Solactive GBS Developed Markets Large & Mid Cap NZD Index NTR
The Solactive GBS Developed Markets Large & Mid Cap NZD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets. It is calculated as a net total return index in NZD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PL36 |
| Bloomberg Ticker: | |
| WKN: | SL0PL3 |
Current Quotes
| Last quote (07 Apr 2026): | 3199.63 |
| Day range: | 3172.50 / 3203.58 |
| Change abs./rel.: | 9.79 / 0.31% |
| Year range: | 2369.45 / 3306.11 |
| Name | Index Shares |
|---|---|
| AMPOL LTD | 0.005508 |
| IRON MTN INC | 0.006772 |
| PRYSMIAN SPA | 0.006522 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001654 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.013144 |
| MCKESSON CORP | 0.002851 |
| GSK PLC | 0.094189 |
| MARKEL GROUP INC | 0.000288 |
| SANOFI SA | 0.024634 |
| CD PROJEKT SA | 0.001599 |
| PUBLICIS GROUPE SA | 0.005289 |
| ABBVIE INC | 0.040821 |
| KEURIG DR PEPPER INC | 0.029725 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010052 |
| SYSCO CORP | 0.011062 |
| OMV AG | 0.00327 |
| ANGLO AMERICAN PLC | 0.023102 |
| EDWARDS LIFESCIENCES CORP | 0.013201 |
| MAINFREIGHT LTD | 0.001895 |
| VISA INC-CLASS A SHARES | 0.03897 |
| HANKYU HANSHIN HOLDINGS INC | 0.0054 |
| HUMANA INC | 0.002778 |
| ASSA ABLOY AB CLASS B | 0.022454 |
| MIGDAL INSURANCE CO LTD ORD | 0.012603 |
| SYNCHRONY FINANCIAL | 0.008321 |
| ARGENX SE - ADR | 0.001414 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004371 |
| SAGAX AB-D | 0.002609 |
| HIKARI TSUSHIN INC ORD | 0.000313 |
| ASX LTD ORD | 0.004451 |
| UNICHARM CORP ORD | 0.025959 |
| DELEK GROUP LTD ORD | 0.000213 |
| SOFTBANK GROUP CORP | 0.085916 |
| SCHINDLER HOLDING AG ORD | 0.000457 |
| DOMINION ENERGY INC | 0.019722 |
| XERO LTD | 0.00377 |
| MERIDIAN ENERGY LTD | 0.029875 |
| SANDVIK AB | 0.024201 |
| ACKERMANS & VAN HAAREN NV | 0.000506 |
| CASTELLUM AB | 0.008083 |
| DISCO CORP ORD | 0.002063 |
| NATIONAL AUSTRALIA BANK LTD | 0.070598 |
| MORGAN STANLEY | 0.028104 |
| PFIZER INC | 0.131465 |
| SHIONOGI & CO LTD ORD | 0.017563 |
| KIMBERLY-CLARK CORP | 0.007648 |
| QUANTA SERVICES INC | 0.003409 |
| ACOM CO LTD ORD | 0.008783 |
| SONY GROUP CORP | 0.138367 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003521 |
| BARRICK MINING CORP | 0.038773 |
| DELL TECHNOLOGIES INC - C | 0.006789 |
| SITC INTERNATIONAL HOLDINGS | 0.030973 |
| VERBUND AG | 0.001527 |
| SBI HOLDINGS INC ORD | 0.013775 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.054684 |
| WALLENIUS WILHELMSEN ASA | 0.002347 |
| KURARAY CO LTD | 0.006504 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.021424 |
| KOBE BUSSAN CO LTD | 0.003268 |
| CITIZENS FINANCIAL GROUP INC | 0.009882 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.013243 |
| CHENIERE ENERGY INC | 0.004949 |
| NATIONAL GRID PLC | 0.114697 |
| HOLCIM LTD | 0.011166 |
| TRACTOR SUPPLY COMPANY | 0.012193 |
| CUMMINS INC | 0.003184 |
| KANDENKO CO LTD ORD | 0.002354 |
| LABCORP HOLDINGS INC | 0.001913 |
| AXFOOD AB | 0.002505 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002433 |
| CME GROUP INC | 0.008312 |
| TOKYO ELECTRON LTD ORD | 0.010459 |
| BANCO BPM SPA | 0.025464 |
| TRANE TECHNOLOGIES PLC | 0.005117 |
| TOYO SUISAN KAISHA LTD | 0.002111 |
| CONSTELLATION BRANDS INC CL A | 0.003568 |
| IMPERIAL OIL LTD | 0.003329 |
| NTT INC | 1.239589 |
| YAMAHA CORP ORD | 0.008244 |
| AIR PRODUCTS & CHEMICALS INC | 0.005067 |
| PACK.CORP.OF AM. | 0.002052 |
| CISCO SYSTEMS INC | 0.091403 |
| CHINA GAS HOLDINGS LTD | 0.062448 |
| MCDONALDS CORP | 0.016443 |
| PHILLIPS 66 | 0.009298 |
| JAMES HARDIE INDUSTRIES-CDI | 0.01335 |
| ROPER TECHNOLOGIES INC | 0.002482 |
| VONOVIA SE | 0.016712 |
| MANULIFE FINANCIAL CORP | 0.038944 |
| JAPAN POST INSURANCE CO LTD | 0.012316 |
| FINECOBANK BANCA FINECO SPA | 0.014132 |
| GE VERNOVA LLC | 0.006254 |
| LONZA GROUP AG | 0.001623 |
| INTACT FINANCIAL CORP. | 0.004114 |
| NEXTERA ENERGY INC | 0.048128 |
| MICROSOFT CORP | 0.169544 |
| EXELON CORP | 0.023304 |
| ANHEUSER BUSCH INBEV SA NV | 0.022076 |
| RAKUTEN BANK ORD | 0.002047 |
| OJI PAPER CO LTD | 0.018366 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.012351 |
| NETFLIX INC | 0.105622 |
| PANDORA A/S | 0.001785 |
| PROTECTOR FORSIKRING ASA | 0.001237 |
| ZSCALER INC | 0.00225 |
| SUNCORP GROUP LTD | 0.025024 |
| SIKA AG | 0.003517 |
| HEINEKEN HOLDING NV | 0.002842 |
| COPART INC | 0.019864 |
| ENTERGY CORP | 0.010302 |
| TREND MICRO INC | 0.002876 |
| EAST JAPAN RAILWAY CO | 0.022814 |
| REECE LTD | 0.005316 |
| AUCKLAND INTL AIRPORT LTD | 0.039197 |
| KOEI TECMO HOLDINGS CO LTD | 0.002614 |
| CONSOLIDATED EDISON INC | 0.008347 |
| MITSUBISHI ELECTRIC CORP | 0.044598 |
| BEIERSDORF AG | 0.002067 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000023 |
| AP MOLLER MAERSK A/S ORD A | 0.00006 |
| THALES SA | 0.002006 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.018049 |
| ARC RESOURCES LTD | 0.013201 |
| UNIPOL GRUPPO SPA | 0.007534 |
| CORNING INC | 0.017901 |
| FORTINET INC | 0.014485 |
| DIGITAL REALTY TRUST INC | 0.007942 |
| MARTIN MARIETTA MATERIALS | 0.001388 |
| KONINKLIJKE PHILIPS NV | 0.01892 |
| HOSHIZAKI CORP | 0.002502 |
| DASSAULT SYSTEMES SA | 0.015714 |
| OTSUKA HOLDINGS CO LTD ORD | 0.010172 |
| RECORDATI SPA | 0.0025 |
| ABN AMRO BANK NV | 0.013232 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006932 |
| WARNER BROS DISCOVERY INC | 0.052525 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.004551 |
| DUPONT DE NEMOURS INC | 0.009673 |
| A2 MILK CO LTD | 0.015695 |
| FOX CORP CLASS A (NEW) | 0.004773 |
| NIPPON SANSO HOLDINGS CORP | 0.004314 |
| KEYCORP | 0.021468 |
| INTEL CORP | 0.101907 |
| INFINEON TECHNOLOGIES AG | 0.030119 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.038594 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.01478 |
| AGNICO-EAGLE MINES | 0.011609 |
| UBS GROUP AG | 0.072734 |
| SHUFERSAL LTD ORD B | 0.006159 |
| LEONARDO SPA | 0.009261 |
| QBE INSURANCE GROUP LTD | 0.034779 |
| MITSUBISHI ESTATE CO LTD ORD | 0.026675 |
| FANUC CORP | 0.021303 |
| COTERRA ENERGY INC | 0.01736 |
| SCHNEIDER ELECTRIC SE | 0.012522 |
| DENSO CORP ORD | 0.038248 |
| SEATRIUM LTD | 0.074641 |
| ORICA LTD ORD | 0.010789 |
| ASSECO POLAND SA | 0.001292 |
| UNIVERSAL MUSIC GROUP NV | 0.021747 |
| FAIR ISAAC CORP | 0.000543 |
| ESSITY AB CLASS B | 0.013798 |
| BPER BANCA | 0.032875 |
| CAE INC | 0.007429 |
| ORIENTAL LAND CO LTD ORD | 0.025218 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.016862 |
| WR BERKLEY CORP | 0.006933 |
| ALFRESA HOLDINGS CORP ORD | 0.003987 |
| Var Energi ASA | 0.020299 |
| ARCHER-DANIELS-MIDLAND CO | 0.011031 |
| D R HORTON INC | 0.005966 |
| NEC CORP ORD | 0.028712 |
| VESTAS WIND SYSTEMS A/S | 0.023268 |
| MCCORMICK & CO-NON VTG SHRS | 0.005851 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000414 |
| LEGAL & GENERAL GROUP PLC ORD | 0.130831 |
| AKER ASA CLASS A | 0.000511 |
| BHP GROUP LTD | 0.115281 |
| EVOLUTION MINING LTD | 0.046474 |
| TIS INC | 0.005031 |
| TORAY INDUSTRIES INC ORD | 0.031578 |
| MEIJI HOLDINGS CO LTD | 0.005575 |
| ETORO GROUP LTD | 0.000533 |
| COCA-COLA BOTTLERS JAPAN INC | 0.002794 |
| WISE PLC - A | 0.015664 |
| PINTEREST INC | 0.013728 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.007953 |
| PAN AMERICAN SILVER CORP | 0.009705 |
| IHI CORP | 0.02372 |
| WOODSIDE ENERGY GROUP LTD | 0.043904 |
| CAPITALAND INVESTMENT LTD | 0.052564 |
| HUSQVARNA AB | 0.008915 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.018071 |
| TRIMBLE INC | 0.005488 |
| MONCLER SPA | 0.004922 |
| AFLAC INC | 0.01083 |
| MITSUI O.S.K. LINES LTD | 0.007825 |
| ZURICH INSURANCE GROUP AG | 0.003353 |
| EQUINOR ASA | 0.017254 |
| NISSHIN SEIFUN GROUP INC | 0.005643 |
| MOTOROLA SOLUTIONS INC | 0.003839 |
| EMPIRE CO LTD A | 0.00288 |
| AMERICAN WATER WORKS CO INC | 0.004506 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004047 |
| AMEREN CORP | 0.006225 |
| SALMAR ASA | 0.001572 |
| COMPUTERSHARE LTD ORD | 0.011903 |
| EMERSON ELECTRIC CO | 0.01295 |
| A2A SPA | 0.035961 |
| EQUIFAX INC | 0.002807 |
| TOKIO MARINE HOLDINGS INC | 0.04038 |
| ASSOCIATED BRITISH FOODS PLC | 0.00682 |
| WIENERBERGER AG | 0.002491 |
| KNORR-BREMSE AG | 0.001528 |
| VICI PROPERTIES INC | 0.024667 |
| NATURGY ENERGY GROUP SA | 0.005776 |
| DSV AS | 0.004388 |
| YASKAWA ELECTRIC CORP ORD | 0.005295 |
| SAMPO OYJ CLASS A | 0.056615 |
| WATERS CORP | 0.002258 |
| TE CONNECTIVITY LTD | 0.006792 |
| TESLA INC | 0.066948 |
| KUBOTA CORP | 0.021573 |
| IA FINANCIAL CORP INC | 0.00212 |
| CREDIT AGRICOLE SA | 0.022684 |
| AGL ENERGY LTD | 0.013875 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.002998 |
| TOKYO CENTURY CORP | 0.00379 |
| NITTO DENKO CORP | 0.01558 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.042691 |
| PERSOL HOLDINGS CO LTD | 0.041593 |
| TOSOH CORP | 0.00693 |
| INTERNATIONAL PAPER CO | 0.012034 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.031474 |
| CDW CORP/DE | 0.003004 |
| HUNTINGTON BANCSHARES INC/OH | 0.036143 |
| GALDERMA GROUP AG | 0.003597 |
| SNOWFLAKE INC | 0.007438 |
| SERVICENOW INC | 0.023943 |
| CAPCOM CO LTD | 0.007737 |
| PEARSON PLC | 0.014125 |
| SECURITAS AB CLASS B | 0.011611 |
| SAP SE | 0.023671 |
| YUM! BRANDS | 0.006414 |
| HAKUHODO DY HOLDINGS INC ORD | 0.005057 |
| EBOS GROUP LTD | 0.004506 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.014099 |
| SANTOS LTD | 0.075033 |
| NIPPON STEEL CORP | 0.116073 |
| NICHIREI CORP ORD | 0.004901 |
| ALPHABET INC C-SHARES | 0.11635 |
| MITSUBISHI CORP | 0.077597 |
| DAIFUKU CO LTD | 0.007613 |
| RAMSAY HEALTH CARE LTD ORD | 0.004218 |
| AUTOMATIC DATA PROCESSING | 0.00934 |
| MSCI INC | 0.001678 |
| AGEAS SA NV | 0.004142 |
| INTERACTIVE BROKERS GROUP INC | 0.009775 |
| TYSON FOODS INC | 0.00644 |
| MONOLITHIC POWER SYSTEMS INC | 0.001066 |
| LINDE PLC | 0.010778 |
| GFL ENVIRONMENTAL INC | 0.005385 |
| TERNA SPA | 0.032448 |
| AMERICAN INTERNATIONAL GROUP INC | 0.012458 |
| OPC ENERGY LTD | 0.003506 |
| EBARA CORP ORD | 0.01068 |
| ADVANCED MICRO DEVICES | 0.037379 |
| TRAVELERS COS INC/THE | 0.005137 |
| IVANHOE MINES LTD | 0.016653 |
| ELIA GROUP SA/NV | 0.000942 |
| COMMERZBANK AG | 0.016134 |
| MINEBEA MITSUMI INC | 0.007694 |
| SSE PLC | 0.027891 |
| FLUTTER ENTERTAINMENT PLC | 0.004051 |
| WESTERN DIGITAL CORP | 0.007885 |
| ARCH CAPITAL GROUP LTD | 0.008035 |
| TEL AVIV STOCK EXCHANGE LTD | 0.001586 |
| SANRIO CO LTD ORD | 0.018724 |
| FASTENAL CO | 0.026488 |
| LOCKHEED MARTIN CORP | 0.005349 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001371 |
| SEMPRA ENERGY | 0.015077 |
| BOEING CO/THE | 0.017428 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.007538 |
| RICOH CO LTD | 0.012028 |
| RYANAIR HOLDINGS PLC | 0.023307 |
| DANSKE BANK A/S | 0.014893 |
| HAMAMATSU PHOTONICS KK ORD | 0.006824 |
| SWISSCOM AG | 0.000588 |
| LOWES COS INC | 0.012954 |
| KINGSPAN GROUP PLC | 0.003504 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001489 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.039838 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003276 |
| BRAMBLES LTD | 0.031377 |
| O REILLY AUTOMOTIVE INC | 0.019478 |
| M&G PLC | 0.050351 |
| MAZDA MOTOR CORP ORD | 0.013305 |
| ORACLE CORP JAPAN ORD | 0.00077 |
| BANCO SANTANDER SA | 0.334819 |
| SEGA SAMMY HOLDINGS INC | 0.003539 |
| VEEVA SYSTEMS INC | 0.003473 |
| BRITISH AMERICAN TOBACCO PLC | 0.047739 |
| DAIICHI SANKYO CO LTD ORD | 0.039788 |
| VERISURE | 0.003093 |
| INVESTOR AB CLASS B | 0.040612 |
| BANCO COMERCIAL PORTUGUES SA | 0.203201 |
| MITSUI FUDOSAN CO LTD ORD | 0.063156 |
| PLUS500 LTD | 0.001551 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00066 |
| BIONTECH SE | 0.002483 |
| SSAB AB | 0.004962 |
| FRESENIUS SE & CO KGAA | 0.009515 |
| SPIRAX GROUP PLC | 0.001699 |
| RENESAS ELECTRONICS CORP | 0.037692 |
| DOLLAR GENERAL CORP | 0.005055 |
| TOEI ANIMATION CO LTD | 0.001079 |
| MEBUKI FINANCIAL GROUP INC | 0.020285 |
| PROCTER & GAMBLE CO | 0.053985 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000074 |
| NORFOLK SOUTHERN CORP | 0.00518 |
| SMC CORP ORD | 0.001294 |
| SHIMAMURA CORP ORD | 0.003272 |
| DAIMLER TRUCK HOLDING AG | 0.01126 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.035789 |
| IDEMITSU KOSAN CO LTD ORD | 0.018599 |
| GEBERIT AG | 0.000752 |
| META PLATFORMS INC | 0.050134 |
| METLIFE INC | 0.012746 |
| DBS GROUP HOLDINGS LTD | 0.046367 |
| WASTE MANAGEMENT INC | 0.0093 |
| PHILIP MORRIS INTERNATIONAL | 0.035952 |
| ZIMMER BIOMET HOLDINGS INC | 0.004576 |
| BCE INC | 0.021559 |
| BANK OF IRELAND GROUP PLC | 0.022034 |
| AXON ENTERPRISE INC | 0.001717 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.028299 |
| WALT DISNEY CO/THE | 0.041284 |
| KONE OYJ CLASS B | 0.007669 |
| TECK RESOURCES LIMITED CLASS B | 0.009942 |
| BIG SHOPPING CENTERS LTD. | 0.000367 |
| KIOXIA HLDG CORP ORD | 0.003858 |
| CHOICE PROPERTIES REI | 0.006389 |
| ANGLOGOLD ASHANTI PLC | 0.011581 |
| AGILENT TECHNOLOGIES INC | 0.006543 |
| THULE GROUP AB/THE | 0.002494 |
| APA GROUP | 0.03041 |
| WORKDAY INC | 0.004886 |
| MIZUHO FINANCIAL GROUP INC | 0.056981 |
| BOOKING HOLDINGS INC | 0.018491 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000102 |
| COCA-COLA CO/THE | 0.089467 |
| SARTORIUS STEDIM BIOTECH SA | 0.000642 |
| ESSILORLUXOTTICA | 0.006772 |
| BT GROUP PLC | 0.137269 |
| INDUSTRIVAERDEN AB ORD C | 0.003899 |
| VIENNA INSURANCE GROUP AG | 0.000815 |
| TOWER SEMICONDUCTOR LTD | 0.002571 |
| GIVAUDAN SA | 0.000213 |
| NIPPON PROLOGIS REIT INC | 0.000164 |
| SNAP-ON INC | 0.001183 |
| COMPASS GROUP PLC | 0.039312 |
| WHEATON PRECIOUS METALS CORP | 0.010479 |
| M3 (SO-NET M3) INC ORD | 0.009455 |
| BAKER HUGHES CO | 0.022776 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.019834 |
| NORSK HYDRO ASA | 0.02929 |
| FORTIS INC | 0.011685 |
| WHARF HOLDINGS LTD ORD | 0.02211 |
| CAPGEMINI SA | 0.003578 |
| VICINITY CENTRES | 0.089695 |
| EXPERIAN PLC | 0.021206 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.049945 |
| OMRON CORP ORD | 0.004062 |
| ECOLAB INC | 0.005803 |
| UNILEVER PLC | 0.049681 |
| ONEOK INC | 0.014531 |
| SARTORIUS AG PREF | 0.000569 |
| NVR INC | 0.000062 |
| AP MOLLER MAERSK AS CLASS B | 0.000094 |
| ARISTOCRAT LEISURE LTD | 0.01286 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004598 |
| IDEXX LABORATORIES INC | 0.001829 |
| CENTRAL JAPAN RAILWAY CO | 0.02154 |
| BANK LEUMI LE-ISRAEL ORD | 0.03422 |
| HOWMET AEROSPACE INC | 0.009199 |
| KESKO OYJ CLASS B | 0.00623 |
| KIKKOMAN CORP ORD | 0.01719 |
| AIB GROUP PLC | 0.047977 |
| OPEN HOUSE GROUP CO LTD | 0.001679 |
| NORDEA BANK ABP | 0.072211 |
| IBERDROLA SA | 0.142671 |
| INDUSTRIVARDEN AB CLASS A | 0.002241 |
| STORA ENSO OYJ CLASS R | 0.012813 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.009791 |
| KOITO MANUFACTURING CO LTD ORD | 0.004256 |
| NATWEST GROUP PLC | 0.178411 |
| FORTUM OYJ | 0.009968 |
| ISUZU MOTORS LTD | 0.01287 |
| ISRAEL CORP LTD | 0.000084 |
| WHITEHAVEN COAL LTD | 0.018706 |
| DIETEREN GROUP | 0.000482 |
| UBER TECHNOLOGIES INC | 0.046325 |
| L OREAL SA | 0.00516 |
| DAI-ICHI LIFE HOLDINGS INC | 0.080689 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003981 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006111 |
| DSM FIRMENICH AG | 0.005773 |
| INFORMA PLC | 0.029781 |
| FINANCIERE DE TUBIZE SA | 0.000444 |
| ARTHUR J GALLAGHER & CO | 0.005878 |
| STELLANTIS NV | 0.045248 |
| INDUTRADE AB | 0.006176 |
| PPL CORP | 0.017091 |
| YAMAZAKI BAKING CO LTD | 0.003062 |
| CONSTELLATION ENERGY CORPORATION | 0.007215 |
| INPOST SA | 0.005525 |
| TELENOR ASA | 0.014569 |
| ESSEX PROPERTY TRUST INC | 0.001478 |
| TOYOTA MOTOR CORP | 0.243758 |
| ROYAL BANK OF CANADA | 0.032381 |
| SUMITOMO FORESTRY CO LTD | 0.011519 |
| ROCKWELL AUTOMATION INC | 0.002596 |
| MAPLETREE INDUSTRIAL TRUST | 0.047864 |
| VERIZON COMMUNICATIONS INC | 0.097581 |
| CHEVRON CORP | 0.043626 |
| MARKS AND SPENCER GROUP PLC | 0.046804 |
| ABBOTT LABORATORIES | 0.040035 |
| HONEYWELL INTERNATIONAL INC | 0.014681 |
| EVERSOURCE ENERGY | 0.008574 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.014901 |
| HEXAGON AB CLASS B | 0.047662 |
| AUTODESK INC | 0.004896 |
| HOME DEPOT INC | 0.022988 |
| NUTRIEN LTD | 0.011175 |
| KYUSHU RAILWAY COMPANY | 0.003194 |
| TERUMO CORP | 0.031049 |
| MICROCHIP TECHNOLOGY INC | 0.012238 |
| CARNIVAL CORP | 0.024118 |
| DEUTSCHE BOERSE AG | 0.004209 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.020194 |
| FIRST QUANTUM MINERALS LTD | 0.015567 |
| STRYKER CORP | 0.007966 |
| FOSUN INTERNATIONAL LTD | 0.048013 |
| NIPPON YUSEN KK | 0.009392 |
| VISTRA CORP | 0.007718 |
| NEWMONT CORP | 0.02523 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.010683 |
| LENNAR CORP - B SHS | 0.00019 |
| STARBUCKS CORP | 0.025783 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.053496 |
| DARDEN RESTAURANTS INC | 0.002653 |
| CITY DEVELOPMENTS LTD ORD | 0.009045 |
| REGENERON PHARMACEUTICALS | 0.002302 |
| ENI SPA | 0.047495 |
| THERMO FISHER SCIENTIFIC INC | 0.008677 |
| DOLLARAMA INC | 0.006162 |
| BARCLAYS PLC | 0.320461 |
| LOTTERY CORPORATION LTD | 0.051467 |
| AUTOSTORE HOLDINGS LTD | 0.02466 |
| MERCK KGAA | 0.002988 |
| SONY FINANCIAL GROUP INC | 0.13824 |
| NOKIA OYJ | 0.117357 |
| IQVIA HOLDINGS INC | 0.003905 |
| NINTENDO CO LTD | 0.026615 |
| MARVELL TECHNOLOGY INC | 0.019533 |
| BROOKFIELD CORP | 0.051126 |
| COMCAST CORP-CLASS A | 0.082768 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008052 |
| ARISTA NETWORKS INC | 0.023906 |
| RIO TINTO LTD | 0.008567 |
| NESTLE SA | 0.059501 |
| TC ENERGY CORP | 0.02406 |
| ASSICURAZIONI GENERALI SPA | 0.020718 |
| DATADOG INC | 0.007296 |
| RAKUTEN GROUP INC | 0.033269 |
| COREWEAVE INC | 0.005607 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.004848 |
| SWIRE PACIFIC LTD ORD A | 0.00847 |
| NAVIGATOR COMPANY SA | 0.004939 |
| GLP J-REIT/D | 0.000107 |
| ZOZO INC | 0.009136 |
| TBS HOLDINGS INC | 0.003004 |
| ADIDAS AG | 0.003833 |
| EOG RESOURCES INC | 0.012606 |
| GILEAD SCIENCES INC | 0.028654 |
| ALTRIA GROUP INC | 0.038819 |
| LAS VEGAS SANDS CORP | 0.007404 |
| FERROVIAL SE | 0.011042 |
| COUPANG INC | 0.026265 |
| INTUITIVE SURGICAL INC | 0.008159 |
| HENKEL AG & CO KGAA PREF | 0.003812 |
| QNITY ELECTRONICS INC | 0.004833 |
| METTLER-TOLEDO INTL | 0.000469 |
| CHINA MENGNIU DAIRY CO LTD | 0.067616 |
| PERNOD RICARD SA | 0.004426 |
| BLACKROCK INC | 0.003557 |
| HYDRO ONE LTD | 0.007313 |
| VODAFONE GROUP PLC | 0.436624 |
| OBAYASHI CORP ORD | 0.015101 |
| VERISIGN INC | 0.001844 |
| DANONE SA | 0.014649 |
| MTU AERO ENGINES AG | 0.001241 |
| DIAGEO PLC | 0.051458 |
| JAPAN POST HOLDINGS CO LTD | 0.039926 |
| RYOHIN KEIKAKU CO LTD ORD | 0.011903 |
| AMETEK INC | 0.005325 |
| ORSTED A/S | 0.010695 |
| EQUITY RESIDENTIAL | 0.007929 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.004713 |
| ROYAL KPN NV | 0.07421 |
| SOUTHERN COMPANY THE | 0.025403 |
| SKANSKA AB CLASS B | 0.007659 |
| MONOTARO CO LTD | 0.005708 |
| WILLIAMS COS INC | 0.028181 |
| REGENCELL BIOSCIENCE HOLDING | 0.000705 |
| MERCK & CO. INC. | 0.05737 |
| TOKYO GAS CO LTD | 0.007425 |
| SAFRAN SA | 0.008024 |
| ALNYLAM PHARMACEUTICALS INC | 0.003041 |
| AIRTEL AFRICA PLC | 0.013318 |
| COLOPLAST AS CLASS B | 0.003001 |
| QUEBECOR INC - CL B | 0.003515 |
| UNITED OVERSEAS BANK LTD | 0.029309 |
| ORIGIN ENERGY LTD | 0.039505 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.006888 |
| CONCORDIA FINANCIAL GROUP LTD | 0.025202 |
| ORACLE CORP | 0.038818 |
| ULTA BEAUTY INC | 0.001022 |
| CIGNA GROUP | 0.006063 |
| LAM RESEARCH CORP | 0.028979 |
| HK ELECTRIC INVESTMENTS LTD | 0.052315 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.071948 |
| NETAPP INC | 0.004564 |
| RELX PLC | 0.041994 |
| FOOD & LIFE COMPANIES LTD | 0.002486 |
| DEUTSCHE BANK AG | 0.041082 |
| BANK OF NEW YORK MELLON CORP | 0.016103 |
| KONGSBERG GRUPPEN ASA | 0.009663 |
| STRAUSS GROUP LTD ORD A | 0.001213 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.008187 |
| SECTRA AB-B SHS | 0.003042 |
| MTR CORPORATION LTD | 0.036338 |
| BANDAI NAMCO HOLDINGS INC | 0.013085 |
| JAPAN AIRLINES CO LTD | 0.009929 |
| JOHNSON & JOHNSON | 0.055702 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004291 |
| SANWA HOLDINGS CORP | 0.00427 |
| AON PLC | 0.004478 |
| HANG LUNG PROPERTIES LTD ORD | 0.040255 |
| J SAINSBURY PLC | 0.039304 |
| MITSUI & CO LTD | 0.055581 |
| SOFTBANK CORP | 0.651726 |
| POWER ASSETS HOLDINGS LTD | 0.031532 |
| UNITED PARCEL SERVICE-CL B | 0.017089 |
| ALLEGRO.EU SA | 0.015262 |
| AMGEN INC | 0.012406 |
| BANK MILLENNIUM SA | 0.014 |
| KYOTO FINANCIAL GROUP INC | 0.00678 |
| EXTRA SPACE STORAGE INC | 0.004852 |
| GETINGE AB CLASS B | 0.005029 |
| IIDA GROUP HOLDINGS CO LTD | 0.003697 |
| BOMBARDIER INC | 0.00201 |
| WOLTERS KLUWER NV | 0.005453 |
| SOFINA SA | 0.00037 |
| LIVE NATION ENTERTAINMENT IN | 0.003664 |
| LPP SA | 0.000026 |
| NEXTDC LTD | 0.014752 |
| EVEREST GROUP LTD | 0.000959 |
| TELIA CO AB | 0.052128 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.014962 |
| S&P GLOBAL INC | 0.006997 |
| GALAXY ENTERTAINMENT GP. | 0.046277 |
| TELUS CORPORATION | 0.035763 |
| CORPAY INC | 0.001569 |
| OPEN TEXT CORP | 0.005734 |
| ENBRIDGE INC | 0.050405 |
| DIAMONDBACK ENERGY INC | 0.004273 |
| KAO CORP | 0.010224 |
| BANK POLSKA KASA OPIEKI SA | 0.004079 |
| BOUYGUES SA | 0.004535 |
| SNAM SPA | 0.047353 |
| LIFCO AB | 0.005207 |
| SUBARU CORP | 0.013131 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002421 |
| AEON CO LTD ORD | 0.055308 |
| STANLEY ELECTRIC CO LTD | 0.002087 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.012196 |
| CELLNEX TELECOM SA | 0.013017 |
| IREN LTD | 0.007325 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.003885 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.004637 |
| METAPLANET INC | 0.024506 |
| AKER BP ASA | 0.007095 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.011967 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.150504 |
| KONAMI GROUP CORP | 0.002212 |
| QANTAS AIRWAYS LTD ORD | 0.034713 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006133 |
| PALO ALTO NETWORKS INC | 0.018381 |
| OVERSEA-CHINESE BANKING CORP | 0.074264 |
| SUMITOMO PHARMA CO LTD | 0.003549 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.00734 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.009272 |
| WESFARMERS LTD | 0.026001 |
| NOVA LTD | 0.000706 |
| RESONAC HOLDINGS CORP | 0.00409 |
| ROCKET COS INC | 0.021086 |
| NXP SEMICONDUCTOR NV | 0.005813 |
| HENKEL AG & CO KGAA BEARER SH | 0.002226 |
| KANSAI PAINT CO LTD | 0.003384 |
| NOVONESIS AS CLASS B | 0.008379 |
| WELLS FARGO & CO | 0.072543 |
| CANON INC | 0.020816 |
| ANZ GROUP HOLDINGS LTD | 0.069629 |
| EQT AB | 0.011822 |
| CAMECO CORP | 0.01003 |
| SEVERN TRENT PLC | 0.006144 |
| FUJIFILM HOLDINGS CORP ORD | 0.026899 |
| AIR LIQUIDE SA | 0.01304 |
| METRO INC -A | 0.004939 |
| OLD DOMINION FREIGHT LINE INC | 0.00424 |
| KINGFISHER PLC | 0.039662 |
| SUPER MICRO COMPUTER INC | 0.011778 |
| MASTERCARD INC-CLASS A | 0.018426 |
| HOLMEN AB | 0.001729 |
| STATE STREET CORP | 0.006435 |
| HASEKO CORP ORD | 0.005227 |
| SUNBELT RENTAL HOLDINGS INC | 0.009624 |
| EBAY INC | 0.010425 |
| CARLSBERG AS CLASS B | 0.002085 |
| ALLSTATE CORP | 0.006021 |
| BERKSHIRE HATHAWAY INC-CL B | 0.031635 |
| PUBLIC STORAGE | 0.003646 |
| BUNZL PLC | 0.007459 |
| GEORGE WESTON LTD | 0.003594 |
| HERMES INTERNATIONAL SCA | 0.000749 |
| DUKE ENERGY CORP | 0.017953 |
| AMOT INVESTMENTS LTD. | 0.005641 |
| STMICROELECTRONICS NV | 0.015057 |
| REDDIT INC | 0.002958 |
| HONG KONG & CHINA GAS LTD ORD | 0.250938 |
| SOUTHERN COPPER CORP | 0.002106 |
| REPSOL SA | 0.025965 |
| QUALCOMM INC | 0.024735 |
| NORDIC SEMICONDUCTOR ASA | 0.004215 |
| AZBIL (YAMATAKE) CORP ORD | 0.010656 |
| INFRATIL LTD | 0.021337 |
| TRANSDIGM GROUP INC | 0.001275 |
| YAKULT HONSHA CO LTD ORD | 0.00616 |
| ADVANTEST CORP ORD | 0.016962 |
| SGH LTD | 0.004473 |
| FUJIKURA LTD | 0.033568 |
| SMITHS GROUP PLC | 0.007388 |
| CHUBB LTD | 0.008457 |
| YAMAHA MOTOR CO LTD ORD | 0.020097 |
| CENTRICA PLC | 0.106561 |
| AAK AB | 0.004059 |
| KOKUSAI ELECTRIC CORP | 0.00325 |
| AENA SME SA | 0.016999 |
| LUNDIN GOLD INC | 0.00228 |
| FAST RETAILING CO LTD ORD | 0.004052 |
| JFE HOLDINGS INC | 0.013618 |
| NEXT PLC | 0.002626 |
| TELSTRA GROUP LTD | 0.259845 |
| HEINEKEN NV | 0.006646 |
| MEGA OR HOLDINGS LTD | 0.000521 |
| COINBASE GLOBAL INC -CLASS A | 0.00513 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.012856 |
| EPIROC AB-B | 0.008719 |
| LIXIL GROUP CORP | 0.006442 |
| RENTOKIL INITIAL PLC | 0.058351 |
| SWECO AB-B S | 0.004181 |
| SPAREBANK 1 SMN | 0.00237 |
| SPAREBANKEN NORGE | 0.002669 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00104 |
| FATTAL HOLDINGS 1998 LTD | 0.000154 |
| ZOETIS INC | 0.010186 |
| ELECTRONIC ARTS INC | 0.005201 |
| WH GROUP LTD | 0.17558 |
| ATLAS COPCO AB | 0.034782 |
| GENUINE PARTS CO | 0.003149 |
| BNP PARIBAS SA | 0.02291 |
| HKT TRUST AND HKT LTD | 0.083498 |
| MAPLETREE LOGISTICS TRUST | 0.079348 |
| PRO MEDICUS LTD | 0.001129 |
| VERTEX PHARMACEUTICALS INC | 0.005861 |
| STANDARD LIFE PLC | 0.017417 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004929 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000492 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006417 |
| INPEX CORP | 0.019587 |
| MITSUBISHI CHEMICAL GROUP | 0.028983 |
| AVALONBAY COMMUNITIES INC | 0.003283 |
| REALTY INCOME CORP | 0.02126 |
| NIDEC CORP ORD | 0.020681 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.003918 |
| CHARTER COMMUNICATIONS INC | 0.001902 |
| VOLVO AB ORD A | 0.004388 |
| SANDOZ GROUP AG | 0.009333 |
| NIKE INC | 0.027172 |
| FASTIGHETS BALDER AB CLASS B | 0.015448 |
| EXXON MOBIL CORP | 0.097449 |
| PARKER HANNIFIN CORP | 0.002939 |
| GOODMAN GROUP ORD UNIT | 0.0461 |
| TECHNOLOGY ONE LTD | 0.006712 |
| KERRY GROUP PLC-A | 0.003362 |
| CANADIAN TIRE CORP-CLASS A | 0.001148 |
| SHIZUOKA FINANCIAL GROUP INC | 0.010434 |
| ANALOG DEVICES INC | 0.011285 |
| ICG PLC | 0.006687 |
| XINYI GLASS HOLDINGS CO LTD | 0.040305 |
| REA GROUP LTD | 0.001111 |
| MERCADOLIBRE INC | 0.001087 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.226148 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.006526 |
| AISIN CORP | 0.011465 |
| ASAHI INTECC CO LTD | 0.005166 |
| TOKYU CORP | 0.011451 |
| DR ING HC F PORSCHE AG | 0.002549 |
| SEKISUI CHEMICAL CO LTD ORD | 0.008606 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.004064 |
| UNITEDHEALTH GROUP INC | 0.020907 |
| SPOTIFY TECHNOLOGY SA | 0.003596 |
| TELECOM ITALIA SPA | 0.255461 |
| DEVON ENERGY CORPORATION | 0.013572 |
| GENERAL MOTORS CO | 0.021548 |
| SHOPIFY INC | 0.027219 |
| VINCI SA | 0.011048 |
| CINTAS CORP | 0.007896 |
| PEMBINA PIPELINE CORP | 0.013431 |
| PPG INDUSTRIES INC | 0.005181 |
| VOLKSWAGEN AG PREF | 0.004769 |
| SEIBU HOLDINGS INC | 0.005156 |
| LEROY SEAFOOD GROUP ASA | 0.006205 |
| AMERICAN EXPRESS CO | 0.012517 |
| ORION OYJ CLASS B | 0.002495 |
| LY CORP | 0.060021 |
| JB HI-FI LTD ORD | 0.002503 |
| LYNAS RARE EARTHS LTD | 0.020609 |
| NOMURA HOLDINGS INC ORD | 0.069713 |
| SANDS CHINA LTD | 0.05608 |
| VERISK ANALYTICS INC | 0.003204 |
| KINROSS GOLD CORP | 0.027636 |
| PULTE GROUP INC | 0.004463 |
| CANADIAN NATURAL RESOURCES | 0.04708 |
| HANNOVER RUCK SE | 0.001389 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.005957 |
| EMERA INC COM | 0.006971 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.261737 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.034387 |
| MACQUARIE GROUP LTD ORD | 0.008262 |
| MATSUKIYOCOCOKARA & CO | 0.007719 |
| AIRPORT CITY LTD. | 0.001304 |
| ALLIANZ SE | 0.008798 |
| STOCKLAND | 0.055981 |
| NICE LTD | 0.001428 |
| TAISEI CORP ORD | 0.003487 |
| EDP ENERGIAS DE PORTUGAL SA | 0.068529 |
| CSL LTD ORD | 0.011155 |
| ENDEAVOUR GROUP | 0.033561 |
| METSO CORPORATION | 0.014826 |
| CENOVUS ENERGY INC | 0.030791 |
| WSP GLOBAL INC | 0.003116 |
| KAWASAKI KISEN KAISHA LTD | 0.00836 |
| ACCENTURE PLC-CL A | 0.014228 |
| CRH PLC | 0.015497 |
| SHIKUN & BINUI LTD ORD | 0.008221 |
| HEIDELBERG MATERIALS AG | 0.002935 |
| NH FOODS LTD | 0.00196 |
| EXOR NV | 0.001924 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000815 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000676 |
| ROSS STORES INC | 0.007341 |
| H&M HENNES & MAURITZ AB CLASS B | 0.01268 |
| WEIR GROUP PLC | 0.005997 |
| MOWI ASA | 0.01044 |
| NOVARTIS AG | 0.043921 |
| AMDOCS LTD | 0.002449 |
| ENGIE SA | 0.040474 |
| APPLE INC | 0.332541 |
| OTIS WORLDWIDE CORP | 0.009002 |
| SBA COMMUNICATIONS CORP-CL A | 0.002433 |
| IMPERIAL BRANDS PLC | 0.017054 |
| NITERRA CO LTD | 0.003641 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019094 |
| NIKON CORP ORD | 0.005834 |
| GILDAN ACTIVEWEAR INC | 0.003844 |
| TENARIS SA | 0.007103 |
| TEXAS INSTRUMENTS INC | 0.020917 |
| MURATA MANUFACTURING LTD ORD | 0.03877 |
| PALANTIR TECHNOLOGIES INC | 0.048997 |
| PRUDENTIAL FINANCIAL INC | 0.008081 |
| SIMON PROPERTY GROUP INC | 0.007469 |
| TELEFONICA SA | 0.091393 |
| BANK OF MONTREAL | 0.016391 |
| MITSUBISHI MOTORS CORP ORD | 0.014643 |
| EXPEDIA GROUP INC | 0.002694 |
| DOORDASH INC | 0.007899 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.130174 |
| JAPAN POST BANK CO LTD | 0.031383 |
| USS CO (TOKAI) LTD ORD | 0.007964 |
| BOLLORE SE | 0.015924 |
| DEXCOM INC | 0.008993 |
| CARVANA CO | 0.00307 |
| JAPAN EXCHANGE GROUP INC | 0.023518 |
| MONSTER BEVERAGE CORP | 0.016035 |
| GENERAL MILLS INC | 0.012305 |
| SHIN-ETSU CHEMICAL CO LTD | 0.038718 |
| ALFA LAVAL AB | 0.00652 |
| VALERO ENERGY | 0.007022 |
| TRANSURBAN GROUP | 0.071919 |
| GENMAB A/S | 0.00143 |
| AMPHENOL CORP NEW CL A | 0.027876 |
| KROGER CO | 0.013416 |
| TOTALENERGIES SE | 0.046764 |
| STRATEGY INC-CL A | 0.006181 |
| GENTING SINGAPORE PLC | 0.131129 |
| NORDNET AB (PUBL) | 0.003239 |
| MARUBENI CORP ORD | 0.033588 |
| SUMITOMO CHEMICAL CO LTD | 0.033141 |
| GLOBAL-E ONLINE LTD | 0.002278 |
| DENTSU GROUP INC | 0.004525 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.003995 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.021603 |
| ROHM CO LTD ORD | 0.007725 |
| AMADEUS IT GROUP SA CLASS A | 0.010391 |
| HCA HEALTHCARE INC | 0.003636 |
| KLA CORP | 0.003035 |
| NGK INSULATORS LTD ORD | 0.005452 |
| GARMIN LTD | 0.00354 |
| ALTAGAS LTD | 0.007153 |
| GENERAL DYNAMICS CORP | 0.005137 |
| SEIKO EPSON CORP ORD | 0.00617 |
| AIR WATER INC | 0.004674 |
| MONGODB INC | 0.001827 |
| MERCEDES-BENZ GROUP AG | 0.016025 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000881 |
| MELISRON LTD ORD | 0.000575 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.044216 |
| ATMOS ENERGY CORP | 0.003729 |
| ASM INTERNATIONAL NV | 0.001062 |
| SYENSQO SA | 0.001623 |
| KENVUE INC | 0.044279 |
| KERING SA | 0.00164 |
| SYNOPSYS INC | 0.004398 |
| DOVER CORP | 0.003161 |
| MARATHON PETROLEUM CORP | 0.006942 |
| ARES MANAGEMENT CORP | 0.004833 |
| MIRVAC GROUP | 0.090989 |
| NIBE INDUSTRIER AB | 0.034106 |
| MARRIOTT INTERNATIONAL -CL A | 0.005404 |
| TORONTO-DOMINION BANK | 0.038992 |
| HULIC CO LTD | 0.012723 |
| ROYALTY PHARMA PLC- CL A | 0.008991 |
| GJENSIDIGE FORSIKRING ASA | 0.004187 |
| PEPSICO INC | 0.031592 |
| SAPUTO INC | 0.005491 |
| KDDI CORP (DDI) ORD | 0.070609 |
| SOUTH32 LTD | 0.103162 |
| ALPHABET INC-CL A | 0.134349 |
| BEIJER REF AB | 0.009301 |
| FERGUSON PLC | 0.004272 |
| TALANX AG | 0.001392 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.02809 |
| MONDAY.COM LTD | 0.000911 |
| BIOGEN INC | 0.003371 |
| ROBINHOOD MARKETS INC - A | 0.017433 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002916 |
| KEYERA CORP | 0.00528 |
| ASICS CORP | 0.014578 |
| AVANZA BANK H | 0.00276 |
| SEA LTD | 0.006815 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.023353 |
| BLUESCOPE STEEL LTD | 0.010089 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.02083 |
| BUDIMEX | 0.000294 |
| VOLVO CAR AB-B W/I | 0.010743 |
| UNION PACIFIC CORP | 0.013694 |
| NIPPON PAINT HOLDINGS CO LTD | 0.020565 |
| CHARTER HALL GROUP | 0.010756 |
| PROLOGIS INC | 0.021425 |
| Applovin Corp | 0.005866 |
| ASAHI KASEI CORP | 0.028532 |
| MICRON TECHNOLOGY INC | 0.025957 |
| CELESTICA INC | 0.002625 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003053 |
| ELBIT SYSTEMS LTD | 0.00062 |
| ADMIRAL GROUP PLC | 0.005434 |
| SUMITOMO MITSUI FINANCIAL GR | 0.088084 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002136 |
| CADENCE DESIGN SYSTEMS INC | 0.006271 |
| HERSHEY CO/THE | 0.003418 |
| ORLEN SA | 0.013452 |
| MOODYS CORP | 0.003563 |
| PARTNERS GROUP HOLDING AG | 0.000498 |
| LUNDIN MINING CORP | 0.015776 |
| INTESA SANPAOLO SPA | 0.329135 |
| SPAREBANK 1 SR NORGE ASA | 0.004781 |
| TRELLEBORG AB CLASS B | 0.004612 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002678 |
| NUCOR CORP | 0.005279 |
| KYOCERA CORP ORD | 0.030777 |
| TRADE DESK INC/THE -CLASS A | 0.010089 |
| TOMRA SYSTEMS ASA | 0.005395 |
| POSTE ITALIANE SPA | 0.010543 |
| SECOM CO LTD ORD | 0.009606 |
| SALESFORCE INC | 0.021028 |
| YARA INTERNATIONAL ASA | 0.003554 |
| PACCAR INC | 0.011976 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.00125 |
| SCHRODERS PLC ORD | 0.018409 |
| SAGE GROUP PLC | 0.022009 |
| L3HARRIS TECHNOLOGIES INC | 0.004311 |
| FUJITSU LTD ORD | 0.041655 |
| AMRIZE AG | 0.010902 |
| INVESTOR AB ORD A | 0.011667 |
| SINGAPORE TECH ENGINEERING | 0.035112 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.011534 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.061333 |
| DINO POLSKA SA | 0.011074 |
| CONSTELLATION SOFTWARE INC | 0.000462 |
| PHOENIX HOLDINGS LTD/THE | 0.005369 |
| PANASONIC HOLDINGS CORP | 0.051363 |
| LEGRAND SA | 0.005823 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.183904 |
| MAKITA CORP ORD | 0.005527 |
| CDN. UTILITIES LTD A | 0.002901 |
| ING GROEP NV | 0.066364 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.012589 |
| DEUTSCHE TELEKOM AG | 0.081424 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.063576 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.013745 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.029739 |
| LOEWS CORP | 0.003938 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.018918 |
| AMERICAN TOWER CORP | 0.010814 |
| FUTU HOLDINGS LTD-ADR | 0.001358 |
| RECKITT BENCKISER GROUP PLC | 0.014888 |
| TOTO LTD | 0.003267 |
| SEGRO PLC | 0.028651 |
| ATLAS ARTERIA LTD | 0.022608 |
| FISERV INC | 0.01236 |
| FIRSTENERGY | 0.012672 |
| CORTEVA INC | 0.015614 |
| SOCIETE GENERALE SA CLASS A | 0.014895 |
| WALMART INC | 0.100138 |
| HILTON WORLDWIDE HOLDINGS INC | 0.005273 |
| TOPPAN HOLDINGS INC | 0.005765 |
| WHITBREAD PLC | 0.003908 |
| ADYEN NV | 0.000641 |
| POWER CORP OF CANADA | 0.012352 |
| UNICREDIT SPA | 0.032436 |
| AMADA CO LTD | 0.007204 |
| CSX CORP | 0.042966 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001237 |
| TPG TELECOM LTD | 0.011661 |
| Camtek Ltd | 0.000648 |
| SHAPIR ENGINEERING AND INDUS | 0.003284 |
| ATLAS COPCO AB CLASS A | 0.058544 |
| EVN AG | 0.00082 |
| BAKKAFROST P/F | 0.001152 |
| ICL GROUP LTD | 0.016143 |
| TARGA RESOURCES CORP | 0.004892 |
| CLP HOLDINGS LTD | 0.041858 |
| CBRE GROUP INC | 0.006854 |
| SCREEN HOLDINGS CO LTD | 0.003784 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.077699 |
| GROUPE BRUXELLES LAMBERT SA | 0.001728 |
| ALIMENTATION COUCHE-TARD INC | 0.016066 |
| NASDAQ INC | 0.009852 |
| PROGRESSIVE CORP | 0.013517 |
| BAYER AG | 0.022722 |
| DAIWA SECURITIES GROUP INC ORD | 0.030252 |
| ADOBE INC | 0.009666 |
| WASTE CONNECTIONS INC | 0.005902 |
| WOOLWORTHS GROUP LTD | 0.028006 |
| ROLLS-ROYCE HOLDINGS PLC | 0.194309 |
| STANTEC INC | 0.002632 |
| AIA GROUP LTD | 0.242759 |
| SINGAPORE AIRLINES LTD ORD | 0.032449 |
| RINNAI CORP ORD | 0.002348 |
| CHIBA BANK LTD ORD | 0.014479 |
| ANTOFAGASTA PLC | 0.007999 |
| REGIONS FINANCIAL CORP | 0.020241 |
| CATERPILLAR INC | 0.010805 |
| ROLLINS INC | 0.006877 |
| CELLEBRITE DI LTD | 0.002695 |
| KANSAI ELECTRIC POWER CO ORD | 0.020807 |
| LULULEMON ATHLETICA INC | 0.002364 |
| BANK OF AMERICA CORP | 0.146363 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.02759 |
| HUBSPOT INC | 0.001159 |
| BP PLC | 0.328131 |
| UCB SA | 0.002779 |
| HALLIBURTON CO | 0.019397 |
| FRANCO-NEVADA CORP | 0.004419 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.010963 |
| KEYSIGHT TECHNOLOGIES INC | 0.00396 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.136635 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001198 |
| VEND MARKETPLC ASA CLASS B | 0.003402 |
| TEVA PHARMACEUTICAL IND LTD | 0.026394 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.025553 |
| SEMBCORP INDUSTRIES LTD | 0.020816 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005072 |
| NEXON CO. LTD | 0.007341 |
| SWISS LIFE HOLDING AG | 0.000656 |
| KEYENCE CORP ORD | 0.004252 |
| M & T BANK CORP | 0.003541 |
| SPARK NEW ZEALAND LTD | 0.043045 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.014043 |
| CINCINNATI FINANCIAL CORP | 0.003546 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001184 |
| AURIZON HOLDINGS LTD | 0.040395 |
| HONDA MOTOR | 0.106821 |
| 3M COMPANY | 0.012251 |
| HALMA PLC | 0.008708 |
| GLOBAL PAYMENTS INC | 0.005428 |
| PG&E CORP | 0.050745 |
| ROGERS COMMUNICATIONS INC-B | 0.008811 |
| WELLTOWER INC | 0.015868 |
| NITORI HOLDINGS CO LTD | 0.00876 |
| SUNCOR ENERGY INC | 0.02778 |
| CBOE GLOBAL MARKETS INC | 0.002408 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002896 |
| SEKISUI HOUSE LTD ORD | 0.013808 |
| BRISTOL-MYERS SQUIBB CO | 0.04703 |
| ALCON INC | 0.011369 |
| BAE SYSTEMS PLC | 0.069412 |
| CAIXABANK SA | 0.079121 |
| OLYMPUS | 0.025466 |
| DHL GROUP | 0.02117 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.01053 |
| STOREBRAND ASA | 0.009263 |
| EISAI | 0.005931 |
| ICON PLC | 0.001755 |
| SWIRE PROPERTIES LTD | 0.023948 |
| FOX CORP CLASS B (NEW) | 0.00336 |
| TARGET CORP | 0.010453 |
| COLES GROUP LTD | 0.030043 |
| SYSMEX CORP ORD | 0.011013 |
| T ROWE PRICE GROUP INC | 0.004957 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.010667 |
| MAGNA INTERNATIONAL INC | 0.006043 |
| UOL GROUP LTD ORD | 0.012082 |
| TDK CORP ORD | 0.043841 |
| GRAB HOLDINGS LTD - CL A | 0.06168 |
| VOLVO AB CLASS B | 0.034318 |
| CENTENE CORP | 0.01127 |
| COSTAR GROUP INC | 0.009643 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.014788 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000095 |
| OBIC CO LTD ORD | 0.007523 |
| AUTOZONE INC | 0.000382 |
| BOMBARDIER INC | 0.000054 |
| GLOBALFOUNDRIES INC | 0.001781 |
| INTERCONTINENTAL EXCHANGE INC | 0.013042 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.009131 |
| CK ASSET HOLDINGS LTD | 0.041786 |
| JPMORGAN CHASE & CO | 0.06274 |
| SOMPO HOLDINGS INC | 0.020929 |
| ANDRITZ AG | 0.001647 |
| GMO PAYMENT GATEWAY INC | 0.001015 |
| CENTERPOINT ENERGY INC | 0.015086 |
| UNITED AIRLINES HOLDINGS INC | 0.007454 |
| MBANK SA | 0.000303 |
| T-MOBILE US INC | 0.010707 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003148 |
| SEEK LTD ORD | 0.00794 |
| CAPITALAND ASCENDAS REIT | 0.089636 |
| WORLEY LTD | 0.010919 |
| COLGATE-PALMOLIVE CO | 0.018628 |
| ERSTE GROUP BANK AG | 0.007003 |
| ASTRAZENECA PLC | 0.034665 |
| TRUIST FINANCIAL CORP | 0.029551 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002366 |
| BLOCK INC | 0.01252 |
| REPUBLIC SERVICES INC | 0.004668 |
| HAPAG-LLOYD AG | 0.000146 |
| WW GRAINGER INC | 0.000995 |
| JERONIMO MARTINS SGPS SA | 0.006356 |
| SCHWAB (CHARLES) CORP | 0.038737 |
| EQUINIX INC | 0.002264 |
| HOYA CORP ORD | 0.007764 |
| BLACKSTONE INC | 0.01698 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.030748 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.011559 |
| RAYMOND JAMES FINL. | 0.004105 |
| FREEPORT-MCMORAN INC | 0.033073 |
| ORIX JREIT INC ORD | 0.000126 |
| ENEOS HOLDINGS INC | 0.061406 |
| COSTCO WHOLESALE CORP | 0.010245 |
| YOKOGAWA ELECTRIC CORP ORD | 0.005169 |
| ASML HOLDING NV | 0.008787 |
| ARCELORMITTAL SA | 0.009738 |
| GARTNER INC | 0.001632 |
| SUZUKI MOTOR CORP ORD | 0.036713 |
| PRUDENTIAL PLC | 0.058924 |
| PRADA SPA | 0.01185 |
| KINDER MORGAN INC | 0.044921 |
| AT&T | 0.163883 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001972 |
| OSAKA GAS CO LTD | 0.008312 |
| MERCURY NZ LTD | 0.015414 |
| CK HUTCHISON HOLDINGS LTD | 0.061414 |
| ANA HOLDINGS INC | 0.010332 |
| WIX.COM LTD | 0.001223 |
| SWEDBANK AB CLASS A | 0.019843 |
| CONTINENTAL AG | 0.002498 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003622 |
| JX ADVANCED META ORD | 0.012343 |
| ELEVANCE HEALTH INC | 0.005126 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.011148 |
| BANCA MEDIOLANUM SPA | 0.004704 |
| WARTSILA OYJ ABP | 0.011218 |
| QUEST DIAGNOSTICS INC | 0.002558 |
| MITSUI CHEMICALS INC | 0.008217 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.034461 |
| ROCHE HOLDING AG ORD BRR | 0.000664 |
| FORD MOTOR CO | 0.090352 |
| NORTHERN STAR RESOURCES LTD | 0.031632 |
| AVIVA PLC | 0.070702 |
| MINERAL RESOURCES LTD ORD | 0.003932 |
| ELISA OYJ CLASS A | 0.003249 |
| TJX COMPANIES INC | 0.02566 |
| TOKYO METRO CO LTD | 0.006719 |
| BASF SE | 0.020642 |
| CONOCOPHILLIPS | 0.028546 |
| MGM CHINA HOLDINGS LTD | 0.018713 |
| BAYCURRENT CONSULTING INC | 0.002986 |
| KEWPIE (QP) CORP ORD | 0.002382 |
| AIRBUS SE | 0.013573 |
| NORTHROP GRUMMAN CORP | 0.003293 |
| HIROSE ELECTRIC CO LTD ORD | 0.000667 |
| SOUTHWEST AIRLINES CO | 0.010628 |
| SINO LAND CO LTD ORD | 0.085321 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.003743 |
| FORTESCUE METALS GROUP LTD | 0.03648 |
| XYLEM INC | 0.005591 |
| ROBLOX CORP | 0.014429 |
| CGI INC - CLASS A | 0.004447 |
| WEC ENERGY GROUP INC | 0.007513 |
| ROYAL CARIBBEAN CRUISES LTD | 0.005828 |
| SIEMENS ENERGY AG | 0.017143 |
| BECTON DICKINSON AND CO | 0.006584 |
| THOMSON REUTERS CORP | 0.003122 |
| ATLASSIAN CORPORATION PLC | 0.003876 |
| STRAUMANN HOLDING AG | 0.002464 |
| NISSAN MOTOR CO LTD ORD | 0.05103 |
| WESTPAC BANKING CORPORATION | 0.078748 |
| BAWAG GROUP AG | 0.001738 |
| KYOWA KIRIN CO LTD | 0.005424 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001924 |
| VERTIV HOLDINGS CO | 0.008026 |
| DEXUS/AU | 0.024543 |
| NISSAN CHEMICAL CORP | 0.002916 |
| AERCAP HOLDINGS NV | 0.004037 |
| OCCIDENTAL PETROLEUM CORP | 0.017828 |
| LAND SECURITIES GROUP PLC | 0.017217 |
| SHARP CORP | 0.006411 |
| CENCORA INC | 0.004011 |
| LOTUS BAKERIES | 0.000009 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.020311 |
| NORTHERN TRUST CORP | 0.004358 |
| DRAFTKINGS INC | 0.011097 |
| DNB BANK ASA | 0.018937 |
| CROWN CASTLE INC | 0.010023 |
| CROWDSTRIKE HOLDINGS INC | 0.005716 |
| 3I GROUP PLC ORD | 0.022573 |
| COCHLEAR LTD | 0.001506 |
| INGERSOLL-RAND INC | 0.009119 |
| GLENCORE PLC | 0.220261 |
| HAFNIA LTD | 0.00628 |
| ROCHE HOLDING AG | 0.016244 |
| SIGMA HEALTHCARE LTD | 0.102986 |
| ADDTECH AB | 0.005522 |
| PROSUS NV | 0.028273 |
| NESTE CORPORATION | 0.009923 |
| YAMADA HOLDINGS CO LTD | 0.01501 |
| WEST JAPAN RAILWAY CO | 0.009939 |
| MELROSE INDUSTRIES PLC | 0.02881 |
| VENTAS INC | 0.010828 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.019145 |
| INTUIT INC | 0.00626 |
| CONVATEC GROUP PLC | 0.045198 |
| NOVO NORDISK A/S | 0.072813 |
| TELECOM ITALIA SPA SVGS NCV | 0.139411 |
| WISETECH GLOBAL LTD | 0.004195 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004067 |
| FRONTLINE PLC | 0.003311 |
| VOLKSWAGEN AG | 0.000662 |
| KAJIMA CORP ORD | 0.009972 |
| OTSUKA CORP ORD | 0.005081 |
| AJINOMOTO CO INC | 0.019837 |
| BARRATT REDROW PLC | 0.030713 |
| LASERTEC CORP | 0.001813 |
| ALS LTD | 0.011381 |
| SANTANDER BANK POLSKA SA | 0.000893 |
| MEDIBANK PRIVATE | 0.063663 |
| SUN HUNG KAI PROPERTIES | 0.030694 |
| RHEINMETALL AG | 0.001061 |
| TOBU RAILWAY CO LTD | 0.004348 |
| RTX CORPORATION | 0.030998 |
| GALP ENERGIA SGPS SA CLASS B | 0.009687 |
| ABB LTD-REG | 0.036632 |
| NEXT VISION STABILIZED SYSTE | 0.001643 |
| JAPAN TOBACCO | 0.025626 |
| NEBIUS GROUP NV | 0.004881 |
| GREAT WEST LIFECO | 0.006158 |
| EVOLUTION AB | 0.00308 |
| KBC GROUPE SA | 0.005785 |
| AIRBNB INC | 0.009481 |
| PAYCHEX INC | 0.007409 |
| MIVNE REAL ESTATE KD LTD | 0.013152 |
| ABC MART INC ORD | 0.002118 |
| NVIDIA CORP | 0.539588 |
| HP INC | 0.021188 |
| SHIMADZU CORP ORD | 0.005386 |
| CHIPOTLE MEXICAN GRILL INC | 0.030374 |
| CVS HEALTH CORP | 0.029311 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.013874 |
| CYBERAGENT INC | 0.009573 |
| SHISEIDO CO LTD | 0.009053 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.034987 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.013315 |
| AZRIELI GROUP LTD ORD | 0.000845 |
| BANK OF NOVA SCOTIA | 0.028588 |
| BOLIDEN AB | 0.006452 |
| DAI NIPPON PRINTING CO LTD ORD | 0.009378 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.020586 |
| SWISS RE AG | 0.006226 |
| ATKINSREALIS GROUP INC | 0.003819 |
| PILBARA MINERALS LTD | 0.067797 |
| LEIDOS HOLDINGS INC | 0.002943 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.017385 |
| FIFTH THIRD BANCORP | 0.015237 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000161 |
| VOESTALPINE AG | 0.002585 |
| SAAB AB CLASS B | 0.007118 |
| INTERTEK GROUP PLC | 0.003549 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002981 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.012016 |
| LENNAR CORP | 0.005084 |
| GOLDMAN SACHS GROUP INC | 0.006899 |
| PNC FINANCIAL SERVICES GROUP | 0.009047 |
| KRAFT HEINZ CO THE | 0.01984 |
| DEERE & CO | 0.005708 |
| XCEL ENERGY INC | 0.013666 |
| SHELL PLC | 0.131989 |
| RB GLOBAL INC | 0.004279 |
| WILMAR INTERNATIONAL LTD | 0.040297 |
| SIEMENS HEALTHINEERS AG | 0.006843 |
| APPLIED MATERIALS INC | 0.018288 |
| TELE2 AB | 0.012525 |
| EPIROC AB-A | 0.014363 |
| WILLIS TOWERS WATSON PLC | 0.002214 |
| SHIMANO INC | 0.001736 |
| DAVIDE CAMPARI-MILANO NV | 0.013177 |
| SUMITOMO METAL MINING CO LTD ORD | 0.005915 |
| BANK HAPOALIM BM ORD | 0.030202 |
| CLOUDFLARE INC - CLASS A | 0.007175 |
| SHIMIZU CORP ORD | 0.012404 |
| TRYG AS | 0.007715 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.165194 |
| AXA SA | 0.038522 |
| SUMITOMO | 0.024583 |
| BAYERISCHE MOTOREN WERKE AG | 0.006377 |
| DAIKIN INDUSTRIES LTD ORD | 0.006289 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.010602 |
| AUTO TRADER GROUP PLC | 0.019362 |
| ORIX CORP ORD | 0.026277 |
| T&D HOLDINGS INC ORD | 0.011916 |
| YAMATO HDG. | 0.006266 |
| AMERIPRISE FINANCIAL INC | 0.002145 |
| PAYPAL HOLDINGS INC. | 0.021622 |
| HALEON PLC | 0.206024 |
| LLOYDS BANKING GROUP PLC | 1.355969 |
| BROADCOM INC | 0.107445 |
| KOMATSU LTD | 0.020186 |
| TESCO PLC | 0.147769 |
| STANDARD CHARTERED PLC | 0.042498 |
| BROTHER INDUSTRIES LTD ORD | 0.005813 |
| LOBLAW COMPANIES LTD. | 0.01238 |
| SANDISK CORP | 0.003143 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.136529 |
| ENDESA SA | 0.007314 |
| TOURMALINE OIL CORP | 0.008361 |
| CCL INDUSTRIES INC | 0.003257 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000165 |
| STRABAG SE | 0.000386 |
| MONDELEZ INTERNATIONAL INC | 0.029803 |
| CARSALES COM LTD ORD | 0.007821 |
| SOJITZ CORP ORD | 0.004812 |
| ESTEE LAUDER COMPANIES INC | 0.005643 |
| UNITED UTILITIES PLC | 0.01577 |
| BRIDGESTONE CORP ORD | 0.025354 |
| EDISON INTERNATIONAL | 0.008899 |
| CHURCH & DWIGHT CO INC | 0.005544 |
| HENDERSON LAND DEVELOPMENT ORD | 0.030438 |
| SG HOLDINGS CO LTD | 0.006341 |
| MEDTRONIC PLC | 0.029647 |
| SUN LIFE FINANCIAL INC | 0.012877 |
| ELI LILLY & CO | 0.019542 |
| EATON CORPORATION PLC | 0.008933 |
| APOLLO GLOBAL MANAGEMENT INC | 0.009859 |
| LM ERICSSON TELEFON AB CLASS B | 0.067891 |
| SMITH & NEPHEW PLC | 0.019647 |
| ALAMOS GOLD INC | 0.009544 |
| ARM HOLDINGS ADR | 0.002282 |
| STERIS PLC | 0.002263 |
| SKF AB CLASS B | 0.007802 |
| ILLINOIS TOOL WORKS | 0.006663 |
| HSBC HOLDINGS PLC | 0.397162 |
| NATIONAL BANK OF CANADA | 0.009007 |
| TOHO CO LTD ORD | 0.012531 |
| ON SEMICONDUCTOR CORPORATION | 0.009276 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002536 |
| MITSUBISHI GAS CHEMICAL CO | 0.00384 |
| LATOUR INVESTMENT AB ORD B | 0.003118 |
| ITOCHU CORP ORD | 0.143671 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00265 |
| SGS SA | 0.003849 |
| EON SE | 0.05118 |
| CIRCLE INTERNET GROUP INC | 0.003213 |
| ENEL SPA | 0.177598 |
| DTE ENERGY CO | 0.00477 |
| MARSH & MCLENNAN COS | 0.011306 |
| GPT GROUP | 0.044259 |
| AMAZON.COM INC | 0.220719 |
| FIRSTSERVICE CORP | 0.000919 |
| FRESNILLO PLC | 0.004261 |
| UPM-KYMMENE OYJ | 0.01207 |
| LINK REIT | 0.060391 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004273 |
| BOSTON SCIENTIFIC CORP | 0.034188 |
| TSURUHA HOLDINGS INC ORD | 0.005689 |
| RECRUIT HOLDINGS CO LTD | 0.033773 |
| TAKEDA PHARMACEUTICAL | 0.035507 |
| FEDEX CORP | 0.004992 |
| SAGAX AB-B | 0.00506 |
| WAREHOUSES DE PAUW SCA | 0.004293 |
| BUDWEISER BREWING CO APAC LTD | 0.039144 |
| DOLLAR TREE | 0.004316 |
| CMS ENERGY CORP | 0.007001 |
| RWE AG | 0.015483 |
| DANAHER CORP | 0.014541 |
| MITSUBISHI HC CAPITAL INC | 0.019247 |
| RIO TINTO PLC | 0.024784 |
| KGHM POLSKA MIEDZ SA | 0.003155 |
| CVC CAPITAL PARTNERS PLC | 0.014943 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.010357 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.03232 |
| KURITA WATER INDUSTRIES LTD | 0.0026 |
| CARRIER GLOBAL CORP | 0.018123 |
| NIPPON EXPRESS HOLDINGS CO | 0.004795 |
| SHERWIN-WILLIAMS CO | 0.005292 |
| MUNICH REINSURANCE COMPANY | 0.00302 |
| ODDITY TECH CL A ORD | 0.000945 |
| FORTIVE CORP | 0.007326 |
| GE AEROSPACE | 0.024313 |
| IBIDEN CO LTD | 0.00576 |
| J FRONT RETAILING CO LTD ORD | 0.005765 |
| NIPPON BUILDING FUND INC. | 0.000192 |
| KKR & CO INC | 0.015731 |
| UNITED RENTALS INC | 0.001466 |
| ZIJIN GOLD INTL ORD | 0.005254 |
| KEPPEL CORP LTD ORD | 0.03196 |
| SIEMENS AG | 0.017117 |
| IGM FINANCIAL INC. | 0.002049 |
| FERRARI NV | 0.002794 |
| CARDINAL HEALTH INC | 0.005492 |
| AGC INC | 0.004475 |
| SCHINDLER HOLDING AG | 0.000941 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.052853 |
| CONTACT ENERGY LTD | 0.020802 |
| SCENTRE GROUP | 0.120535 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.009226 |
| SUNDRUG CO LTD ORD | 0.001569 |
| VULCAN MATERIALS CO | 0.003042 |
| US BANCORP | 0.034678 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.006931 |
| HITACHI LTD | 0.100727 |
| ASTELLAS PHARMA INC | 0.041306 |
| ORKLA ASA | 0.017211 |
| TOYOTA TSUSHO CORP ORD | 0.015252 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000666 |
| CAPITAL ONE FINANCIAL CORP | 0.014602 |
| RESMED INC | 0.003332 |
| MISUMI GROUP INC ORD | 0.006588 |
| CITIGROUP INC | 0.041349 |
| SCHLUMBERGER NV | 0.034452 |
| DELTA AIR LINES | 0.01505 |
| TFI INTERNATIONAL INC | 0.0017 |
| ORANGE SA | 0.043214 |