Solactive GBS Developed Markets ex Oceania Large & Mid Cap NZD Index NTR
The Solactive GBS Developed Markets ex Australia 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 ex Oceania. It is calculated as a net total return index in NZD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0H3D4 |
| Bloomberg Ticker: | SODLMCZN Index |
| WKN: | SL0H3D |
Current Quotes
| Last quote (07 Apr 2026): | 3220.96 |
| Day range: | 3192.67 / 3225.16 |
| Change abs./rel.: | 8.54 / 0.27% |
| Year range: | 2383.34 / 3335.17 |
| Name | Index Shares |
|---|---|
| KANDENKO CO LTD ORD | 0.002418 |
| MELROSE INDUSTRIES PLC | 0.029599 |
| SINGAPORE TECH ENGINEERING | 0.036074 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.010892 |
| KOITO MANUFACTURING CO LTD ORD | 0.004372 |
| HOLCIM LTD | 0.011472 |
| TSURUHA HOLDINGS INC ORD | 0.005845 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.013679 |
| LASERTEC CORP | 0.001862 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.011849 |
| NEXTERA ENERGY INC | 0.049446 |
| BARCLAYS PLC | 0.329236 |
| NIPPON PROLOGIS REIT INC | 0.000169 |
| YAMATO HDG. | 0.006437 |
| UNITED OVERSEAS BANK LTD | 0.030111 |
| LLOYDS BANKING GROUP PLC | 1.3931 |
| CDN. UTILITIES LTD A | 0.002981 |
| RESMED INC | 0.003423 |
| SCHLUMBERGER NV | 0.035395 |
| WATERS CORP | 0.00232 |
| HONDA MOTOR | 0.109747 |
| ALIMENTATION COUCHE-TARD INC | 0.016506 |
| VENTAS INC | 0.011125 |
| INTUITIVE SURGICAL INC | 0.008382 |
| ILLINOIS TOOL WORKS | 0.006845 |
| SANDOZ GROUP AG | 0.009588 |
| TELECOM ITALIA SPA | 0.262456 |
| TOHO CO LTD ORD | 0.012874 |
| ARCELORMITTAL SA | 0.010005 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007122 |
| SOUTHWEST AIRLINES CO | 0.010919 |
| DUKE ENERGY CORP | 0.018445 |
| WIENERBERGER AG | 0.002559 |
| CANADIAN TIRE CORP-CLASS A | 0.001179 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.18894 |
| ICON PLC | 0.001803 |
| MORGAN STANLEY | 0.028873 |
| KKR & CO INC | 0.016162 |
| INTACT FINANCIAL CORP. | 0.004227 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000165 |
| KOKUSAI ELECTRIC CORP | 0.003338 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.019436 |
| ORIX JREIT INC ORD | 0.00013 |
| CONTINENTAL AG | 0.002566 |
| SHUFERSAL LTD ORD B | 0.006328 |
| Var Energi ASA | 0.020855 |
| CORTEVA INC | 0.016041 |
| HENKEL AG & CO KGAA PREF | 0.003917 |
| CHIBA BANK LTD ORD | 0.014875 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005211 |
| TAISEI CORP ORD | 0.003582 |
| FORTIVE CORP | 0.007526 |
| FINECOBANK BANCA FINECO SPA | 0.014519 |
| US BANCORP | 0.035628 |
| TYSON FOODS INC | 0.006617 |
| GJENSIDIGE FORSIKRING ASA | 0.004302 |
| FERROVIAL SE | 0.011344 |
| PROLOGIS INC | 0.022011 |
| MCDONALDS CORP | 0.016893 |
| META PLATFORMS INC | 0.051506 |
| VERIZON COMMUNICATIONS INC | 0.100253 |
| AGEAS SA NV | 0.004255 |
| BROTHER INDUSTRIES LTD ORD | 0.005972 |
| GROUPE BRUXELLES LAMBERT SA | 0.001775 |
| CAPITAL ONE FINANCIAL CORP | 0.015002 |
| ARC RESOURCES LTD | 0.013562 |
| AMDOCS LTD | 0.002516 |
| HONEYWELL INTERNATIONAL INC | 0.015083 |
| SEA LTD | 0.007001 |
| ENEL SPA | 0.182461 |
| KINDER MORGAN INC | 0.046151 |
| KEYCORP | 0.022055 |
| NORTHERN TRUST CORP | 0.004478 |
| TOBU RAILWAY CO LTD | 0.004467 |
| TORONTO-DOMINION BANK | 0.04006 |
| WHARF HOLDINGS LTD ORD | 0.022716 |
| GENTING SINGAPORE PLC | 0.134719 |
| WIX.COM LTD | 0.001256 |
| GALDERMA GROUP AG | 0.003695 |
| VINCI SA | 0.01135 |
| ESSITY AB CLASS B | 0.014175 |
| SOFINA SA | 0.00038 |
| HAMAMATSU PHOTONICS KK ORD | 0.007011 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.018544 |
| RYOHIN KEIKAKU CO LTD ORD | 0.012229 |
| DIAGEO PLC | 0.052867 |
| AVANZA BANK H | 0.002836 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002431 |
| CRH PLC | 0.015921 |
| VERTIV HOLDINGS CO | 0.008246 |
| FOX CORP CLASS B (NEW) | 0.003452 |
| KGHM POLSKA MIEDZ SA | 0.003241 |
| INTERACTIVE BROKERS GROUP INC | 0.010043 |
| GARMIN LTD | 0.003637 |
| PEARSON PLC | 0.014511 |
| SBA COMMUNICATIONS CORP-CL A | 0.0025 |
| BARRICK MINING CORP | 0.039835 |
| RESONAC HOLDINGS CORP | 0.004202 |
| CASTELLUM AB | 0.008304 |
| GETINGE AB CLASS B | 0.005167 |
| MIZUHO FINANCIAL GROUP INC | 0.058541 |
| CINCINNATI FINANCIAL CORP | 0.003643 |
| GSK PLC | 0.096769 |
| VERTEX PHARMACEUTICALS INC | 0.006021 |
| IQVIA HOLDINGS INC | 0.004012 |
| UNITED PARCEL SERVICE-CL B | 0.017557 |
| CADENCE DESIGN SYSTEMS INC | 0.006443 |
| A2A SPA | 0.036946 |
| ASML HOLDING NV | 0.009027 |
| KEYERA CORP | 0.005425 |
| DOLLAR TREE | 0.004435 |
| BROADCOM INC | 0.110387 |
| YASKAWA ELECTRIC CORP ORD | 0.00544 |
| TRANE TECHNOLOGIES PLC | 0.005257 |
| CHENIERE ENERGY INC | 0.005084 |
| PLUS500 LTD | 0.001594 |
| CME GROUP INC | 0.00854 |
| NEBIUS GROUP NV | 0.005015 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.268905 |
| MITSUI CHEMICALS INC | 0.008442 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.014121 |
| OBIC CO LTD ORD | 0.007729 |
| WARNER BROS DISCOVERY INC | 0.053964 |
| GLOBAL-E ONLINE LTD | 0.002341 |
| PALO ALTO NETWORKS INC | 0.018885 |
| LEGAL & GENERAL GROUP PLC ORD | 0.134414 |
| NIKE INC | 0.027916 |
| PEMBINA PIPELINE CORP | 0.013799 |
| HULIC CO LTD | 0.013071 |
| INDUSTRIVAERDEN AB ORD C | 0.004006 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.022194 |
| HAFNIA LTD | 0.006452 |
| MARKEL GROUP INC | 0.000296 |
| KINGFISHER PLC | 0.040748 |
| BUDWEISER BREWING CO APAC LTD | 0.040216 |
| BRIDGESTONE CORP ORD | 0.026048 |
| TOEI ANIMATION CO LTD | 0.001108 |
| DANAHER CORP | 0.014939 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.04386 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00127 |
| SPAREBANK 1 SMN | 0.002435 |
| ROYALTY PHARMA PLC- CL A | 0.009237 |
| MITSUBISHI MOTORS CORP ORD | 0.015044 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000023 |
| FORTUM OYJ | 0.010241 |
| KAWASAKI KISEN KAISHA LTD | 0.008589 |
| MTU AERO ENGINES AG | 0.001275 |
| M&G PLC | 0.05173 |
| CAPITALAND INVESTMENT LTD | 0.054004 |
| ALNYLAM PHARMACEUTICALS INC | 0.003124 |
| AMERIPRISE FINANCIAL INC | 0.002204 |
| WW GRAINGER INC | 0.001022 |
| AIB GROUP PLC | 0.049291 |
| AUTOMATIC DATA PROCESSING | 0.009595 |
| AMEREN CORP | 0.006395 |
| MUNICH REINSURANCE COMPANY | 0.003103 |
| PFIZER INC | 0.135065 |
| AISIN CORP | 0.011779 |
| PHOENIX HOLDINGS LTD/THE | 0.005516 |
| FIRSTENERGY | 0.013019 |
| FUJIFILM HOLDINGS CORP ORD | 0.027636 |
| KYOCERA CORP ORD | 0.03162 |
| BT GROUP PLC | 0.141028 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.232341 |
| CARRIER GLOBAL CORP | 0.018619 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.007077 |
| TESLA INC | 0.068781 |
| UCB SA | 0.002855 |
| DELEK GROUP LTD ORD | 0.000219 |
| KINGSPAN GROUP PLC | 0.0036 |
| FUTU HOLDINGS LTD-ADR | 0.001395 |
| MIGDAL INSURANCE CO LTD ORD | 0.012948 |
| CITY DEVELOPMENTS LTD ORD | 0.009293 |
| COMCAST CORP-CLASS A | 0.085034 |
| NATIONAL GRID PLC | 0.117837 |
| SUMITOMO PHARMA CO LTD | 0.003646 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.004981 |
| AUTO TRADER GROUP PLC | 0.019892 |
| AMERICAN WATER WORKS CO INC | 0.004629 |
| PRADA SPA | 0.012174 |
| AVIVA PLC | 0.072639 |
| STORA ENSO OYJ CLASS R | 0.013164 |
| AIRBNB INC | 0.00974 |
| J FRONT RETAILING CO LTD ORD | 0.005922 |
| OTIS WORLDWIDE CORP | 0.009249 |
| TDK CORP ORD | 0.045042 |
| TRUIST FINANCIAL CORP | 0.03036 |
| AAK AB | 0.00417 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.054961 |
| MARATHON PETROLEUM CORP | 0.007132 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.169718 |
| CREDIT AGRICOLE SA | 0.023305 |
| SAFRAN SA | 0.008244 |
| DOMINION ENERGY INC | 0.020263 |
| EQUIFAX INC | 0.002884 |
| ADMIRAL GROUP PLC | 0.005583 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.010641 |
| ENEOS HOLDINGS INC | 0.063087 |
| MASTERCARD INC-CLASS A | 0.01893 |
| SEATRIUM LTD | 0.076685 |
| METAPLANET INC | 0.025177 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.004764 |
| QUEBECOR INC - CL B | 0.003612 |
| EMERSON ELECTRIC CO | 0.013305 |
| JAPAN POST BANK CO LTD | 0.032242 |
| NIDEC CORP ORD | 0.021247 |
| YAKULT HONSHA CO LTD ORD | 0.006329 |
| UNICREDIT SPA | 0.033324 |
| ARTHUR J GALLAGHER & CO | 0.006039 |
| REGENERON PHARMACEUTICALS | 0.002365 |
| CMS ENERGY CORP | 0.007193 |
| HANNOVER RUCK SE | 0.001427 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.040929 |
| BAKKAFROST P/F | 0.001183 |
| ANHEUSER BUSCH INBEV SA NV | 0.02268 |
| VESTAS WIND SYSTEMS A/S | 0.023905 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.02115 |
| MCKESSON CORP | 0.002929 |
| COLGATE-PALMOLIVE CO | 0.019138 |
| TEVA PHARMACEUTICAL IND LTD | 0.027117 |
| DAVIDE CAMPARI-MILANO NV | 0.013538 |
| EPIROC AB-B | 0.008958 |
| ZURICH INSURANCE GROUP AG | 0.003445 |
| MAGNA INTERNATIONAL INC | 0.006208 |
| MITSUBISHI ELECTRIC CORP | 0.045819 |
| HENDERSON LAND DEVELOPMENT ORD | 0.031271 |
| STATE STREET CORP | 0.006612 |
| WELLTOWER INC | 0.016303 |
| TRELLEBORG AB CLASS B | 0.004738 |
| MINEBEA MITSUMI INC | 0.007904 |
| NATWEST GROUP PLC | 0.183296 |
| STELLANTIS NV | 0.046487 |
| TOTO LTD | 0.003356 |
| CAPGEMINI SA | 0.003676 |
| DRAFTKINGS INC | 0.011401 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.014485 |
| DAIMLER TRUCK HOLDING AG | 0.011569 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.065317 |
| EQUINIX INC | 0.002326 |
| ASTELLAS PHARMA INC | 0.042437 |
| RECKITT BENCKISER GROUP PLC | 0.015296 |
| DIAMONDBACK ENERGY INC | 0.00439 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.013504 |
| LOBLAW COMPANIES LTD. | 0.012719 |
| ADOBE INC | 0.009931 |
| YUM! BRANDS | 0.006589 |
| SHAPIR ENGINEERING AND INDUS | 0.003374 |
| THERMO FISHER SCIENTIFIC INC | 0.008915 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.017861 |
| HOLMEN AB | 0.001776 |
| MBANK SA | 0.000311 |
| SIEMENS HEALTHINEERS AG | 0.00703 |
| GE AEROSPACE | 0.024979 |
| AMADA CO LTD | 0.007401 |
| WALLENIUS WILHELMSEN ASA | 0.002411 |
| ACKERMANS & VAN HAAREN NV | 0.00052 |
| YOKOGAWA ELECTRIC CORP ORD | 0.00531 |
| DOORDASH INC | 0.008116 |
| SPOTIFY TECHNOLOGY SA | 0.003695 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.036769 |
| DAI NIPPON PRINTING CO LTD ORD | 0.009635 |
| SIMON PROPERTY GROUP INC | 0.007674 |
| SHIKUN & BINUI LTD ORD | 0.008446 |
| MELISRON LTD ORD | 0.00059 |
| SAGE GROUP PLC | 0.022612 |
| CHARTER COMMUNICATIONS INC | 0.001954 |
| MEGA OR HOLDINGS LTD | 0.000536 |
| ROCKET COS INC | 0.021664 |
| SEIKO EPSON CORP ORD | 0.006339 |
| STRAUSS GROUP LTD ORD A | 0.001247 |
| EOG RESOURCES INC | 0.012952 |
| KAJIMA CORP ORD | 0.010245 |
| AZBIL (YAMATAKE) CORP ORD | 0.010947 |
| WEC ENERGY GROUP INC | 0.007719 |
| VOLVO CAR AB-B W/I | 0.011037 |
| SECOM CO LTD ORD | 0.009869 |
| KONINKLIJKE PHILIPS NV | 0.019438 |
| PRUDENTIAL FINANCIAL INC | 0.008303 |
| IMPERIAL OIL LTD | 0.00342 |
| INTUIT INC | 0.006432 |
| COTERRA ENERGY INC | 0.017835 |
| TALANX AG | 0.00143 |
| ELECTRONIC ARTS INC | 0.005344 |
| MICROSOFT CORP | 0.174186 |
| UNICHARM CORP ORD | 0.02667 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004724 |
| GENUINE PARTS CO | 0.003235 |
| PALANTIR TECHNOLOGIES INC | 0.050338 |
| INPOST SA | 0.005676 |
| ROLLINS INC | 0.007065 |
| CAPCOM CO LTD | 0.007949 |
| TECK RESOURCES LIMITED CLASS B | 0.010214 |
| FAST RETAILING CO LTD ORD | 0.004163 |
| LIFCO AB | 0.00535 |
| NTT INC | 1.273533 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019617 |
| LEIDOS HOLDINGS INC | 0.003024 |
| OPEN HOUSE GROUP CO LTD | 0.001725 |
| GE VERNOVA LLC | 0.006425 |
| ICG PLC | 0.00687 |
| UBER TECHNOLOGIES INC | 0.047593 |
| HP INC | 0.021768 |
| ACCENTURE PLC-CL A | 0.014618 |
| NINTENDO CO LTD | 0.027344 |
| SHIMADZU CORP ORD | 0.005533 |
| GIVAUDAN SA | 0.000219 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001699 |
| BANK LEUMI LE-ISRAEL ORD | 0.035157 |
| ELI LILLY & CO | 0.020077 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001409 |
| MARVELL TECHNOLOGY INC | 0.020067 |
| FORTIS INC | 0.012005 |
| WEIR GROUP PLC | 0.006162 |
| KLA CORP | 0.003118 |
| INTESA SANPAOLO SPA | 0.338148 |
| CONVATEC GROUP PLC | 0.046436 |
| NOMURA HOLDINGS INC ORD | 0.071622 |
| AMPHENOL CORP NEW CL A | 0.028639 |
| HUSQVARNA AB | 0.009159 |
| DARDEN RESTAURANTS INC | 0.002725 |
| TC ENERGY CORP | 0.024718 |
| GLP J-REIT/D | 0.000109 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.01253 |
| WR BERKLEY CORP | 0.007123 |
| KNORR-BREMSE AG | 0.00157 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00409 |
| RAKUTEN BANK ORD | 0.002103 |
| HOWMET AEROSPACE INC | 0.009451 |
| UPM-KYMMENE OYJ | 0.0124 |
| VONOVIA SE | 0.01717 |
| JAPAN POST INSURANCE CO LTD | 0.012653 |
| ALFA LAVAL AB | 0.006699 |
| CINTAS CORP | 0.008112 |
| SHIN-ETSU CHEMICAL CO LTD | 0.039778 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000076 |
| TRACTOR SUPPLY COMPANY | 0.012527 |
| AXA SA | 0.039577 |
| MARKS AND SPENCER GROUP PLC | 0.048085 |
| SMITH & NEPHEW PLC | 0.020185 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003721 |
| ISRAEL CORP LTD | 0.000086 |
| THULE GROUP AB/THE | 0.002562 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.063013 |
| FRANCO-NEVADA CORP | 0.00454 |
| NIPPON PAINT HOLDINGS CO LTD | 0.021128 |
| SPAREBANKEN NORGE | 0.002743 |
| SOFTBANK CORP | 0.669573 |
| SWIRE PACIFIC LTD ORD A | 0.008701 |
| KURARAY CO LTD | 0.006682 |
| NISSAN CHEMICAL CORP | 0.002996 |
| SPAREBANK 1 SR NORGE ASA | 0.004912 |
| EAST JAPAN RAILWAY CO | 0.023439 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004158 |
| GREAT WEST LIFECO | 0.006326 |
| SEKISUI HOUSE LTD ORD | 0.014187 |
| ORIX CORP ORD | 0.026997 |
| ECOLAB INC | 0.005962 |
| ASSOCIATED BRITISH FOODS PLC | 0.007006 |
| GOLDMAN SACHS GROUP INC | 0.007088 |
| ZSCALER INC | 0.002312 |
| METSO CORPORATION | 0.015232 |
| CHOICE PROPERTIES REI | 0.006564 |
| SAMPO OYJ CLASS A | 0.058165 |
| NEXT VISION STABILIZED SYSTE | 0.001688 |
| ZIMMER BIOMET HOLDINGS INC | 0.004702 |
| LATOUR INVESTMENT AB ORD B | 0.003203 |
| LAS VEGAS SANDS CORP | 0.007607 |
| TOKYO METRO CO LTD | 0.006903 |
| ARCH CAPITAL GROUP LTD | 0.008255 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.007121 |
| YAMADA HOLDINGS CO LTD | 0.015421 |
| CISCO SYSTEMS INC | 0.093906 |
| OTSUKA HOLDINGS CO LTD ORD | 0.01045 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.140268 |
| VIENNA INSURANCE GROUP AG | 0.000837 |
| ORKLA ASA | 0.017683 |
| STRYKER CORP | 0.008184 |
| EVN AG | 0.000843 |
| ELIA GROUP SA/NV | 0.000968 |
| IDEMITSU KOSAN CO LTD ORD | 0.019109 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.051312 |
| O REILLY AUTOMOTIVE INC | 0.020012 |
| FRESNILLO PLC | 0.004378 |
| STANDARD LIFE PLC | 0.017894 |
| TERNA SPA | 0.033337 |
| FEDEX CORP | 0.005129 |
| BARRATT REDROW PLC | 0.031554 |
| GLENCORE PLC | 0.226292 |
| MEDTRONIC PLC | 0.030459 |
| ON SEMICONDUCTOR CORPORATION | 0.00953 |
| NITORI HOLDINGS CO LTD | 0.009 |
| EPIROC AB-A | 0.014757 |
| OMV AG | 0.003359 |
| RHEINMETALL AG | 0.00109 |
| METRO INC -A | 0.005075 |
| ABBVIE INC | 0.041939 |
| VERISK ANALYTICS INC | 0.003291 |
| KIKKOMAN CORP ORD | 0.017661 |
| WEST JAPAN RAILWAY CO | 0.010211 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.007541 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.010818 |
| TOYOTA TSUSHO CORP ORD | 0.015669 |
| SAGAX AB-D | 0.00268 |
| CIRCLE INTERNET GROUP INC | 0.003301 |
| SECTRA AB-B SHS | 0.003125 |
| REGIONS FINANCIAL CORP | 0.020796 |
| CARVANA CO | 0.003154 |
| AJINOMOTO CO INC | 0.02038 |
| INTERTEK GROUP PLC | 0.003646 |
| CHIPOTLE MEXICAN GRILL INC | 0.031206 |
| UNITEDHEALTH GROUP INC | 0.02148 |
| MITSUBISHI GAS CHEMICAL CO | 0.003945 |
| AON PLC | 0.004601 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.010959 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.015184 |
| ARM HOLDINGS ADR | 0.002345 |
| COCA-COLA BOTTLERS JAPAN INC | 0.002871 |
| NIPPON STEEL CORP | 0.119251 |
| CHUBB LTD | 0.008688 |
| NIPPON SANSO HOLDINGS CORP | 0.004432 |
| SHIZUOKA FINANCIAL GROUP INC | 0.01072 |
| SHIMANO INC | 0.001783 |
| AIR PRODUCTS & CHEMICALS INC | 0.005206 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00439 |
| VERBUND AG | 0.001568 |
| PNC FINANCIAL SERVICES GROUP | 0.009295 |
| NORSK HYDRO ASA | 0.030092 |
| AIA GROUP LTD | 0.249407 |
| DUPONT DE NEMOURS INC | 0.009938 |
| POWER ASSETS HOLDINGS LTD | 0.032396 |
| SGS SA | 0.003954 |
| ORACLE CORP JAPAN ORD | 0.000791 |
| MAPLETREE INDUSTRIAL TRUST | 0.049175 |
| COPART INC | 0.020408 |
| ANGLO AMERICAN PLC | 0.023735 |
| TOYOTA MOTOR CORP | 0.250433 |
| ASAHI KASEI CORP | 0.029313 |
| FAIR ISAAC CORP | 0.000558 |
| FIRST QUANTUM MINERALS LTD | 0.015993 |
| MAZDA MOTOR CORP ORD | 0.013669 |
| VISA INC-CLASS A SHARES | 0.040037 |
| MONDELEZ INTERNATIONAL INC | 0.030619 |
| SANDS CHINA LTD | 0.057616 |
| PHILLIPS 66 | 0.009553 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.028859 |
| NIKON CORP ORD | 0.005994 |
| HOSHIZAKI CORP | 0.00257 |
| GENERAL MILLS INC | 0.012641 |
| SUNCOR ENERGY INC | 0.028541 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.045426 |
| DASSAULT SYSTEMES SA | 0.016145 |
| CBRE GROUP INC | 0.007042 |
| KONE OYJ CLASS B | 0.007879 |
| ADVANCED MICRO DEVICES | 0.038402 |
| UNILEVER PLC | 0.051042 |
| COREWEAVE INC | 0.00576 |
| MARRIOTT INTERNATIONAL -CL A | 0.005552 |
| CUMMINS INC | 0.003271 |
| DBS GROUP HOLDINGS LTD | 0.047636 |
| EON SE | 0.052581 |
| ESTEE LAUDER COMPANIES INC | 0.005798 |
| ITOCHU CORP ORD | 0.147605 |
| BUNZL PLC | 0.007663 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.006705 |
| DNB BANK ASA | 0.019455 |
| NISSAN MOTOR CO LTD ORD | 0.052427 |
| GLOBAL PAYMENTS INC | 0.005576 |
| BANK OF MONTREAL | 0.01684 |
| RINNAI CORP ORD | 0.002412 |
| IGM FINANCIAL INC. | 0.002105 |
| AKER ASA CLASS A | 0.000525 |
| FREEPORT-MCMORAN INC | 0.033979 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006593 |
| MARSH & MCLENNAN COS | 0.011615 |
| NAVIGATOR COMPANY SA | 0.005075 |
| AIRBUS SE | 0.013944 |
| KENVUE INC | 0.045491 |
| INGERSOLL-RAND INC | 0.009369 |
| HCA HEALTHCARE INC | 0.003735 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002751 |
| NEWMONT CORP | 0.025921 |
| IIDA GROUP HOLDINGS CO LTD | 0.003798 |
| TOWER SEMICONDUCTOR LTD | 0.002641 |
| SSE PLC | 0.028654 |
| UBS GROUP AG | 0.074726 |
| EXPEDIA GROUP INC | 0.002767 |
| CD PROJEKT SA | 0.001643 |
| ROYAL BANK OF CANADA | 0.033268 |
| SMC CORP ORD | 0.001329 |
| HASEKO CORP ORD | 0.00537 |
| IRON MTN INC | 0.006958 |
| WILMAR INTERNATIONAL LTD | 0.041401 |
| ANALOG DEVICES INC | 0.011594 |
| SUMITOMO | 0.025256 |
| QUANTA SERVICES INC | 0.003502 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.035328 |
| EMERA INC COM | 0.007162 |
| TELE2 AB | 0.012868 |
| AIR WATER INC | 0.004802 |
| BANCA MEDIOLANUM SPA | 0.004832 |
| BASF SE | 0.021208 |
| XCEL ENERGY INC | 0.01404 |
| GENERAL DYNAMICS CORP | 0.005278 |
| PG&E CORP | 0.052135 |
| PARTNERS GROUP HOLDING AG | 0.000512 |
| KAO CORP | 0.010504 |
| KESKO OYJ CLASS B | 0.006401 |
| NITTO DENKO CORP | 0.016007 |
| MOWI ASA | 0.010726 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001069 |
| ASICS CORP | 0.014977 |
| CELLNEX TELECOM SA | 0.013373 |
| SHIONOGI & CO LTD ORD | 0.018044 |
| ABN AMRO BANK NV | 0.013594 |
| ABBOTT LABORATORIES | 0.041131 |
| TOSOH CORP | 0.00712 |
| EBAY INC | 0.010711 |
| DENTSU GROUP INC | 0.004648 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003063 |
| IMPERIAL BRANDS PLC | 0.017521 |
| AUTOZONE INC | 0.000392 |
| AT&T | 0.168371 |
| KUBOTA CORP | 0.022164 |
| IBIDEN CO LTD | 0.005918 |
| SANDVIK AB | 0.024864 |
| NESTE CORPORATION | 0.010195 |
| HOME DEPOT INC | 0.023618 |
| NEXON CO. LTD | 0.007542 |
| CENTENE CORP | 0.011578 |
| VOLKSWAGEN AG | 0.00068 |
| ATLASSIAN CORPORATION PLC | 0.003982 |
| INPEX CORP | 0.020123 |
| MONCLER SPA | 0.005057 |
| ESSEX PROPERTY TRUST INC | 0.001519 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000905 |
| CLOUDFLARE INC - CLASS A | 0.007371 |
| MURATA MANUFACTURING LTD ORD | 0.039832 |
| MTR CORPORATION LTD | 0.037333 |
| TARGA RESOURCES CORP | 0.005026 |
| APOLLO GLOBAL MANAGEMENT INC | 0.010129 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.019669 |
| WASTE CONNECTIONS INC | 0.006064 |
| CENTRICA PLC | 0.109479 |
| LOWES COS INC | 0.013309 |
| ALTRIA GROUP INC | 0.039882 |
| TOYO SUISAN KAISHA LTD | 0.002169 |
| AGC INC | 0.004597 |
| SHERWIN-WILLIAMS CO | 0.005437 |
| ADVANTEST CORP ORD | 0.017426 |
| PEPSICO INC | 0.032457 |
| RB GLOBAL INC | 0.004397 |
| VOLVO AB ORD A | 0.004508 |
| THOMSON REUTERS CORP | 0.003207 |
| DIGITAL REALTY TRUST INC | 0.00816 |
| SWIRE PROPERTIES LTD | 0.024604 |
| SEGRO PLC | 0.029436 |
| BANK OF IRELAND GROUP PLC | 0.022638 |
| BANK HAPOALIM BM ORD | 0.031029 |
| NH FOODS LTD | 0.002013 |
| COMMERZBANK AG | 0.016576 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.003845 |
| XINYI GLASS HOLDINGS CO LTD | 0.041409 |
| MIVNE REAL ESTATE KD LTD | 0.013512 |
| TBS HOLDINGS INC | 0.003086 |
| CK ASSET HOLDINGS LTD | 0.04293 |
| KONGSBERG GRUPPEN ASA | 0.009928 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003234 |
| DEVON ENERGY CORPORATION | 0.013944 |
| ADDTECH AB | 0.005674 |
| MEIJI HOLDINGS CO LTD | 0.005728 |
| ALLSTATE CORP | 0.006186 |
| ROBLOX CORP | 0.014824 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004104 |
| KERING SA | 0.001685 |
| BOUYGUES SA | 0.004659 |
| BUDIMEX | 0.000302 |
| ORACLE CORP | 0.039881 |
| ENBRIDGE INC | 0.051785 |
| IDEXX LABORATORIES INC | 0.001879 |
| AMRIZE AG | 0.011201 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003137 |
| NETFLIX INC | 0.108515 |
| CENCORA INC | 0.004121 |
| NIPPON EXPRESS HOLDINGS CO | 0.004926 |
| TELENOR ASA | 0.014968 |
| BECTON DICKINSON AND CO | 0.006764 |
| ENGIE SA | 0.041582 |
| INFORMA PLC | 0.030596 |
| DINO POLSKA SA | 0.011377 |
| TELIA CO AB | 0.053555 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002975 |
| CHINA GAS HOLDINGS LTD | 0.064158 |
| WAREHOUSES DE PAUW SCA | 0.00441 |
| ALLEGRO.EU SA | 0.01568 |
| CHINA MENGNIU DAIRY CO LTD | 0.069467 |
| VOLVO AB CLASS B | 0.035258 |
| OMRON CORP ORD | 0.004173 |
| PUBLIC STORAGE | 0.003745 |
| TARGET CORP | 0.010739 |
| MONSTER BEVERAGE CORP | 0.016474 |
| ROHM CO LTD ORD | 0.007936 |
| ASSICURAZIONI GENERALI SPA | 0.021285 |
| HKT TRUST AND HKT LTD | 0.085784 |
| KIMBERLY-CLARK CORP | 0.007858 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.015372 |
| CORNING INC | 0.018391 |
| DELL TECHNOLOGIES INC - C | 0.006975 |
| HUMANA INC | 0.002854 |
| DELTA AIR LINES | 0.015462 |
| AMAZON.COM INC | 0.226763 |
| SHISEIDO CO LTD | 0.009301 |
| NORDNET AB (PUBL) | 0.003327 |
| EISAI | 0.006094 |
| BAYCURRENT CONSULTING INC | 0.003068 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003617 |
| SEIBU HOLDINGS INC | 0.005297 |
| ASSA ABLOY AB CLASS B | 0.023069 |
| IVANHOE MINES LTD | 0.017109 |
| SEMPRA ENERGY | 0.01549 |
| ALPHABET INC C-SHARES | 0.119536 |
| SEVERN TRENT PLC | 0.006312 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004178 |
| COCA-COLA CO/THE | 0.091917 |
| CYBERAGENT INC | 0.009835 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006278 |
| SCREEN HOLDINGS CO LTD | 0.003887 |
| CONSOLIDATED EDISON INC | 0.008575 |
| NXP SEMICONDUCTOR NV | 0.005973 |
| FLUTTER ENTERTAINMENT PLC | 0.004162 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.008171 |
| QNITY ELECTRONICS INC | 0.004966 |
| YAMAHA MOTOR CO LTD ORD | 0.020647 |
| SANTANDER BANK POLSKA SA | 0.000918 |
| METLIFE INC | 0.013095 |
| M3 (SO-NET M3) INC ORD | 0.009714 |
| CARDINAL HEALTH INC | 0.005642 |
| NVIDIA CORP | 0.554363 |
| SCHNEIDER ELECTRIC SE | 0.012865 |
| RWE AG | 0.015907 |
| SARTORIUS STEDIM BIOTECH SA | 0.000659 |
| SUZUKI MOTOR CORP ORD | 0.037718 |
| PARKER HANNIFIN CORP | 0.00302 |
| ESSILORLUXOTTICA | 0.006957 |
| SEKISUI CHEMICAL CO LTD ORD | 0.008842 |
| H&M HENNES & MAURITZ AB CLASS B | 0.013027 |
| DOLLARAMA INC | 0.00633 |
| MARUBENI CORP ORD | 0.034508 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.054301 |
| SWISS LIFE HOLDING AG | 0.000674 |
| ODDITY TECH CL A ORD | 0.000971 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.01006 |
| MONOLITHIC POWER SYSTEMS INC | 0.001096 |
| NOVONESIS AS CLASS B | 0.008609 |
| BCE INC | 0.022149 |
| SHIMAMURA CORP ORD | 0.003361 |
| AVALONBAY COMMUNITIES INC | 0.003373 |
| BAYERISCHE MOTOREN WERKE AG | 0.006552 |
| JFE HOLDINGS INC | 0.013991 |
| BAWAG GROUP AG | 0.001785 |
| OPC ENERGY LTD | 0.003602 |
| HUBSPOT INC | 0.001191 |
| METTLER-TOLEDO INTL | 0.000482 |
| DEUTSCHE BANK AG | 0.042207 |
| AENA SME SA | 0.017465 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000684 |
| ARES MANAGEMENT CORP | 0.004966 |
| DHL GROUP | 0.02175 |
| SNOWFLAKE INC | 0.007642 |
| ROPER TECHNOLOGIES INC | 0.00255 |
| KEURIG DR PEPPER INC | 0.030539 |
| NIPPON YUSEN KK | 0.009649 |
| CVC CAPITAL PARTNERS PLC | 0.015352 |
| TRYG AS | 0.007927 |
| HSBC HOLDINGS PLC | 0.408038 |
| ATKINSREALIS GROUP INC | 0.003924 |
| J SAINSBURY PLC | 0.04038 |
| ASAHI INTECC CO LTD | 0.005307 |
| LABCORP HOLDINGS INC | 0.001965 |
| REALTY INCOME CORP | 0.021842 |
| ELBIT SYSTEMS LTD | 0.000637 |
| CELESTICA INC | 0.002697 |
| INTERNATIONAL PAPER CO | 0.012363 |
| INVESTOR AB CLASS B | 0.041724 |
| HEINEKEN HOLDING NV | 0.00292 |
| COUPANG INC | 0.026985 |
| LEONARDO SPA | 0.009515 |
| FRESENIUS SE & CO KGAA | 0.009775 |
| CARLSBERG AS CLASS B | 0.002143 |
| SUMITOMO MITSUI FINANCIAL GR | 0.090496 |
| SBI HOLDINGS INC ORD | 0.014152 |
| VODAFONE GROUP PLC | 0.448581 |
| CATERPILLAR INC | 0.011101 |
| ADYEN NV | 0.000659 |
| CLP HOLDINGS LTD | 0.043005 |
| LAND SECURITIES GROUP PLC | 0.017689 |
| STERIS PLC | 0.002325 |
| BANK OF AMERICA CORP | 0.150371 |
| INVESTOR AB ORD A | 0.011987 |
| RECRUIT HOLDINGS CO LTD | 0.034698 |
| CBOE GLOBAL MARKETS INC | 0.002474 |
| MITSUI & CO LTD | 0.057103 |
| SOUTHERN COPPER CORP | 0.002164 |
| KERRY GROUP PLC-A | 0.003454 |
| LOEWS CORP | 0.004046 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.001285 |
| BOMBARDIER INC | 0.000055 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003366 |
| CENTRAL JAPAN RAILWAY CO | 0.02213 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001231 |
| OVERSEA-CHINESE BANKING CORP | 0.076298 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.010975 |
| DIETEREN GROUP | 0.000495 |
| CONSTELLATION BRANDS INC CL A | 0.003666 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.140377 |
| VEEVA SYSTEMS INC | 0.003568 |
| DAI-ICHI LIFE HOLDINGS INC | 0.082898 |
| SINO LAND CO LTD ORD | 0.087657 |
| MGM CHINA HOLDINGS LTD | 0.019225 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.012934 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001216 |
| REPSOL SA | 0.026676 |
| DISCO CORP ORD | 0.002119 |
| ISUZU MOTORS LTD | 0.013223 |
| WILLIS TOWERS WATSON PLC | 0.002274 |
| MOODYS CORP | 0.00366 |
| GMO PAYMENT GATEWAY INC | 0.001043 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.022011 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.012689 |
| NORFOLK SOUTHERN CORP | 0.005322 |
| LAM RESEARCH CORP | 0.029772 |
| D R HORTON INC | 0.00613 |
| HANKYU HANSHIN HOLDINGS INC | 0.005548 |
| AP MOLLER MAERSK A/S ORD A | 0.000062 |
| THALES SA | 0.002061 |
| LEGRAND SA | 0.005982 |
| DAIICHI SANKYO CO LTD ORD | 0.040877 |
| MITSUBISHI HC CAPITAL INC | 0.019774 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.009479 |
| RELX PLC | 0.043143 |
| OJI PAPER CO LTD | 0.018869 |
| HALLIBURTON CO | 0.019928 |
| SHOPIFY INC | 0.027964 |
| EQUITY RESIDENTIAL | 0.008147 |
| EXTRA SPACE STORAGE INC | 0.004985 |
| ZOZO INC | 0.009386 |
| MICROCHIP TECHNOLOGY INC | 0.012573 |
| AIRTEL AFRICA PLC | 0.013683 |
| AMERICAN INTERNATIONAL GROUP INC | 0.012799 |
| GRAB HOLDINGS LTD - CL A | 0.063369 |
| CELLEBRITE DI LTD | 0.002769 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004491 |
| SANDISK CORP | 0.003229 |
| CITIZENS FINANCIAL GROUP INC | 0.010153 |
| SUN LIFE FINANCIAL INC | 0.013229 |
| CAE INC | 0.007633 |
| SONY GROUP CORP | 0.142156 |
| CORPAY INC | 0.001612 |
| ALCON INC | 0.01168 |
| VOLKSWAGEN AG PREF | 0.0049 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.011453 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00612 |
| CARNIVAL CORP | 0.024778 |
| DEUTSCHE TELEKOM AG | 0.083654 |
| T ROWE PRICE GROUP INC | 0.005092 |
| AERCAP HOLDINGS NV | 0.004147 |
| KANSAI ELECTRIC POWER CO ORD | 0.021376 |
| FIRSTSERVICE CORP | 0.000944 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.002722 |
| UNIVERSAL MUSIC GROUP NV | 0.022342 |
| EXXON MOBIL CORP | 0.100117 |
| ARCHER-DANIELS-MIDLAND CO | 0.011333 |
| KEWPIE (QP) CORP ORD | 0.002448 |
| HK ELECTRIC INVESTMENTS LTD | 0.053747 |
| SOFTBANK GROUP CORP | 0.088268 |
| CAIXABANK SA | 0.081288 |
| KDDI CORP (DDI) ORD | 0.072543 |
| UNITED AIRLINES HOLDINGS INC | 0.007658 |
| MATSUKIYOCOCOKARA & CO | 0.00793 |
| SARTORIUS AG PREF | 0.000585 |
| ORANGE SA | 0.044397 |
| DSV AS | 0.004508 |
| SAP SE | 0.024319 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00308 |
| BAE SYSTEMS PLC | 0.071313 |
| CDW CORP/DE | 0.003086 |
| PRYSMIAN SPA | 0.006701 |
| KURITA WATER INDUSTRIES LTD | 0.002671 |
| BOOKING HOLDINGS INC | 0.018998 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.154626 |
| PROCTER & GAMBLE CO | 0.055463 |
| BANK POLSKA KASA OPIEKI SA | 0.004191 |
| SUN HUNG KAI PROPERTIES | 0.031535 |
| FIFTH THIRD BANCORP | 0.015655 |
| TESCO PLC | 0.151816 |
| EVEREST GROUP LTD | 0.000985 |
| CGI INC - CLASS A | 0.004568 |
| POSTE ITALIANE SPA | 0.010831 |
| DAIWA SECURITIES GROUP INC ORD | 0.03108 |
| EQUINOR ASA | 0.017727 |
| FOOD & LIFE COMPANIES LTD | 0.002554 |
| DAIKIN INDUSTRIES LTD ORD | 0.006461 |
| AUTODESK INC | 0.00503 |
| HALMA PLC | 0.008947 |
| XYLEM INC | 0.005744 |
| LPP SA | 0.000026 |
| ABC MART INC ORD | 0.002176 |
| SUNBELT RENTAL HOLDINGS INC | 0.009887 |
| SHIMIZU CORP ORD | 0.012744 |
| HONG KONG & CHINA GAS LTD ORD | 0.257809 |
| INTEL CORP | 0.104698 |
| LM ERICSSON TELEFON AB CLASS B | 0.069751 |
| T&D HOLDINGS INC ORD | 0.012242 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002195 |
| TOKYO ELECTRON LTD ORD | 0.010745 |
| SSAB AB | 0.005098 |
| AGNICO-EAGLE MINES | 0.011927 |
| RIO TINTO PLC | 0.025462 |
| PPG INDUSTRIES INC | 0.005323 |
| ZOETIS INC | 0.010465 |
| JAPAN AIRLINES CO LTD | 0.010201 |
| SUBARU CORP | 0.013491 |
| ELISA OYJ CLASS A | 0.003338 |
| DATADOG INC | 0.007495 |
| SG HOLDINGS CO LTD | 0.006515 |
| AMERICAN EXPRESS CO | 0.012859 |
| STANLEY ELECTRIC CO LTD | 0.002144 |
| CSX CORP | 0.044143 |
| ARISTA NETWORKS INC | 0.024561 |
| INDUSTRIVARDEN AB CLASS A | 0.002303 |
| AKER BP ASA | 0.00729 |
| STMICROELECTRONICS NV | 0.015469 |
| JAMES HARDIE INDUSTRIES-CDI | 0.013716 |
| AUTOSTORE HOLDINGS LTD | 0.025335 |
| PHILIP MORRIS INTERNATIONAL | 0.036936 |
| NIBE INDUSTRIER AB | 0.03504 |
| PULTE GROUP INC | 0.004585 |
| EXOR NV | 0.001977 |
| KINROSS GOLD CORP | 0.028393 |
| TORAY INDUSTRIES INC ORD | 0.032443 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002487 |
| AGILENT TECHNOLOGIES INC | 0.006722 |
| WALT DISNEY CO/THE | 0.042415 |
| VEND MARKETPLC ASA CLASS B | 0.003495 |
| CAPITALAND ASCENDAS REIT | 0.09209 |
| DANSKE BANK A/S | 0.015301 |
| ROCKWELL AUTOMATION INC | 0.002668 |
| COSTAR GROUP INC | 0.009907 |
| SUMITOMO CHEMICAL CO LTD | 0.034049 |
| CVS HEALTH CORP | 0.030113 |
| ERSTE GROUP BANK AG | 0.007194 |
| SUPER MICRO COMPUTER INC | 0.0121 |
| GARTNER INC | 0.001677 |
| ICL GROUP LTD | 0.016585 |
| VERISIGN INC | 0.001895 |
| CONSTELLATION SOFTWARE INC | 0.000475 |
| TJX COMPANIES INC | 0.026362 |
| BANCO COMERCIAL PORTUGUES SA | 0.208766 |
| ALLIANZ SE | 0.009039 |
| DEERE & CO | 0.005864 |
| STOREBRAND ASA | 0.009517 |
| ROGERS COMMUNICATIONS INC-B | 0.009052 |
| AXON ENTERPRISE INC | 0.001764 |
| ORIENTAL LAND CO LTD ORD | 0.025908 |
| WALMART INC | 0.10288 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.026253 |
| ANA HOLDINGS INC | 0.010615 |
| ENI SPA | 0.048796 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.007745 |
| KOMATSU LTD | 0.020739 |
| AFLAC INC | 0.011126 |
| SINGAPORE AIRLINES LTD ORD | 0.033338 |
| HENKEL AG & CO KGAA BEARER SH | 0.002287 |
| YAMAHA CORP ORD | 0.00847 |
| PPL CORP | 0.017559 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002996 |
| OPEN TEXT CORP | 0.005891 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.073918 |
| L3HARRIS TECHNOLOGIES INC | 0.004429 |
| SIEMENS ENERGY AG | 0.017612 |
| WARTSILA OYJ ABP | 0.011525 |
| LIXIL GROUP CORP | 0.006619 |
| TELECOM ITALIA SPA SVGS NCV | 0.143229 |
| DTE ENERGY CO | 0.004901 |
| WOLTERS KLUWER NV | 0.005602 |
| VALERO ENERGY | 0.007214 |
| SAPUTO INC | 0.005642 |
| ATLAS COPCO AB | 0.035735 |
| AIR LIQUIDE SA | 0.013397 |
| TOMRA SYSTEMS ASA | 0.005542 |
| TEL AVIV STOCK EXCHANGE LTD | 0.00163 |
| OBAYASHI CORP ORD | 0.015514 |
| SWECO AB-B S | 0.004295 |
| ELEVANCE HEALTH INC | 0.005266 |
| 3M COMPANY | 0.012587 |
| INDUTRADE AB | 0.006345 |
| GEBERIT AG | 0.000773 |
| PERSOL HOLDINGS CO LTD | 0.042732 |
| CK HUTCHISON HOLDINGS LTD | 0.063095 |
| CHEVRON CORP | 0.044821 |
| HYDRO ONE LTD | 0.007513 |
| YARA INTERNATIONAL ASA | 0.003652 |
| DOVER CORP | 0.003248 |
| NGK INSULATORS LTD ORD | 0.005601 |
| ORLEN SA | 0.01382 |
| FASTENAL CO | 0.027214 |
| NIPPON BUILDING FUND INC. | 0.000197 |
| BIOGEN INC | 0.003463 |
| MEBUKI FINANCIAL GROUP INC | 0.020841 |
| ALAMOS GOLD INC | 0.009805 |
| SYSCO CORP | 0.011365 |
| SKF AB CLASS B | 0.008016 |
| HITACHI LTD | 0.103485 |
| WASTE MANAGEMENT INC | 0.009555 |
| RAYMOND JAMES FINL. | 0.004218 |
| PROTECTOR FORSIKRING ASA | 0.001271 |
| M & T BANK CORP | 0.003638 |
| GENERAL MOTORS CO | 0.022138 |
| BLACKROCK INC | 0.003655 |
| BANCO SANTANDER SA | 0.343987 |
| MERCEDES-BENZ GROUP AG | 0.016464 |
| APPLE INC | 0.341647 |
| WSP GLOBAL INC | 0.003201 |
| CENTERPOINT ENERGY INC | 0.015499 |
| SWISS RE AG | 0.006397 |
| GALP ENERGIA SGPS SA CLASS B | 0.009953 |
| ATMOS ENERGY CORP | 0.003831 |
| SANWA HOLDINGS CORP | 0.004387 |
| PERNOD RICARD SA | 0.004547 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.018566 |
| HERSHEY CO/THE | 0.003511 |
| OLYMPUS | 0.026163 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.021401 |
| MONDAY.COM LTD | 0.000936 |
| LENNAR CORP | 0.005223 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.033205 |
| MOTOROLA SOLUTIONS INC | 0.003944 |
| NESTLE SA | 0.06113 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.012345 |
| CONSTELLATION ENERGY CORPORATION | 0.007412 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.014254 |
| KONAMI GROUP CORP | 0.002273 |
| CAMECO CORP | 0.010305 |
| IBERDROLA SA | 0.146578 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010328 |
| NORDIC SEMICONDUCTOR ASA | 0.004331 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.0025 |
| NUCOR CORP | 0.005424 |
| CONCORDIA FINANCIAL GROUP LTD | 0.025892 |
| JAPAN EXCHANGE GROUP INC | 0.024162 |
| NORDEA BANK ABP | 0.074188 |
| LUNDIN MINING CORP | 0.016208 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.004175 |
| TOKIO MARINE HOLDINGS INC | 0.041486 |
| NATIONAL BANK OF CANADA | 0.009253 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.020747 |
| KIOXIA HLDG CORP ORD | 0.003964 |
| OTSUKA CORP ORD | 0.00522 |
| KRAFT HEINZ CO THE | 0.020383 |
| MERCK KGAA | 0.00307 |
| NORTHROP GRUMMAN CORP | 0.003383 |
| AMOT INVESTMENTS LTD. | 0.005796 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.079827 |
| SCHWAB (CHARLES) CORP | 0.039798 |
| SONY FINANCIAL GROUP INC | 0.142025 |
| AMETEK INC | 0.005471 |
| RENTOKIL INITIAL PLC | 0.059948 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.012295 |
| GFL ENVIRONMENTAL INC | 0.005532 |
| AMADEUS IT GROUP SA CLASS A | 0.010676 |
| AIRPORT CITY LTD. | 0.001339 |
| BOLIDEN AB | 0.006628 |
| BANK MILLENNIUM SA | 0.014384 |
| PINTEREST INC | 0.014104 |
| SCHINDLER HOLDING AG ORD | 0.00047 |
| SYSMEX CORP ORD | 0.011314 |
| ORION OYJ CLASS B | 0.002563 |
| NOVARTIS AG | 0.045124 |
| SECURITAS AB CLASS B | 0.011929 |
| ING GROEP NV | 0.068182 |
| BERKSHIRE HATHAWAY INC-CL B | 0.032502 |
| LOTUS BAKERIES | 0.00001 |
| WHITBREAD PLC | 0.004015 |
| MERCADOLIBRE INC | 0.001117 |
| NOKIA OYJ | 0.12057 |
| SNAP-ON INC | 0.001215 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.008411 |
| FUJITSU LTD ORD | 0.042796 |
| SOMPO HOLDINGS INC | 0.021502 |
| CROWN CASTLE INC | 0.010298 |
| MITSUBISHI ESTATE CO LTD ORD | 0.027406 |
| SYNOPSYS INC | 0.004519 |
| TEXAS INSTRUMENTS INC | 0.021489 |
| HIROSE ELECTRIC CO LTD ORD | 0.000685 |
| COINBASE GLOBAL INC -CLASS A | 0.005271 |
| MARTIN MARIETTA MATERIALS | 0.001426 |
| CANADIAN NATURAL RESOURCES | 0.048369 |
| TOPPAN HOLDINGS INC | 0.005923 |
| NVR INC | 0.000063 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.03159 |
| MONGODB INC | 0.001877 |
| LENNAR CORP - B SHS | 0.000196 |
| FRONTLINE PLC | 0.003402 |
| STANTEC INC | 0.002704 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.015309 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001529 |
| EXELON CORP | 0.023942 |
| NUTRIEN LTD | 0.011481 |
| LIVE NATION ENTERTAINMENT IN | 0.003764 |
| BOLLORE SE | 0.01636 |
| NETAPP INC | 0.004689 |
| PRUDENTIAL PLC | 0.060538 |
| CONOCOPHILLIPS | 0.029327 |
| MISUMI GROUP INC ORD | 0.006768 |
| RECORDATI SPA | 0.002568 |
| EMPIRE CO LTD A | 0.002959 |
| ONEOK INC | 0.014929 |
| ROCHE HOLDING AG ORD BRR | 0.000682 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.023993 |
| SKANSKA AB CLASS B | 0.007868 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.035945 |
| ALTAGAS LTD | 0.007349 |
| NEC CORP ORD | 0.029498 |
| JAPAN TOBACCO | 0.026328 |
| SITC INTERNATIONAL HOLDINGS | 0.031821 |
| BLACKSTONE INC | 0.017445 |
| INTERCONTINENTAL EXCHANGE INC | 0.0134 |
| TRAVELERS COS INC/THE | 0.005278 |
| GEORGE WESTON LTD | 0.003692 |
| CROWDSTRIKE HOLDINGS INC | 0.005872 |
| ENDESA SA | 0.007515 |
| JERONIMO MARTINS SGPS SA | 0.00653 |
| CIGNA GROUP | 0.006229 |
| KOBE BUSSAN CO LTD | 0.003357 |
| LINK REIT | 0.062045 |
| EVOLUTION AB | 0.003164 |
| KANSAI PAINT CO LTD | 0.003477 |
| FOX CORP CLASS A (NEW) | 0.004903 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002026 |
| FANUC CORP | 0.021886 |
| GILDAN ACTIVEWEAR INC | 0.003949 |
| CITIGROUP INC | 0.042481 |
| TENARIS SA | 0.007298 |
| REDDIT INC | 0.003039 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000426 |
| ROCHE HOLDING AG | 0.016689 |
| HEXAGON AB CLASS B | 0.048967 |
| TERUMO CORP | 0.031899 |
| STARBUCKS CORP | 0.026489 |
| FERRARI NV | 0.00287 |
| BANK OF NEW YORK MELLON CORP | 0.016544 |
| FATTAL HOLDINGS 1998 LTD | 0.000159 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000678 |
| EVERSOURCE ENERGY | 0.008808 |
| GILEAD SCIENCES INC | 0.029439 |
| EXPERIAN PLC | 0.021786 |
| KBC GROUPE SA | 0.005943 |
| SNAM SPA | 0.04865 |
| EATON CORPORATION PLC | 0.009177 |
| SPIRAX GROUP PLC | 0.001746 |
| WHEATON PRECIOUS METALS CORP | 0.010766 |
| SALMAR ASA | 0.001615 |
| BOSTON SCIENTIFIC CORP | 0.035124 |
| MSCI INC | 0.001724 |
| L OREAL SA | 0.005301 |
| ROLLS-ROYCE HOLDINGS PLC | 0.19963 |
| ROYAL KPN NV | 0.076243 |
| ORSTED A/S | 0.010988 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001976 |
| LOCKHEED MARTIN CORP | 0.005495 |
| SALESFORCE INC | 0.021604 |
| TOKYU CORP | 0.011764 |
| TREND MICRO INC | 0.002954 |
| INFINEON TECHNOLOGIES AG | 0.030944 |
| MICRON TECHNOLOGY INC | 0.026667 |
| TRIMBLE INC | 0.005638 |
| SWEDBANK AB CLASS A | 0.020386 |
| STANDARD CHARTERED PLC | 0.043662 |
| FERGUSON PLC | 0.004389 |
| BANK OF NOVA SCOTIA | 0.029371 |
| COMPASS GROUP PLC | 0.040389 |
| FORD MOTOR CO | 0.092826 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.015193 |
| APPLIED MATERIALS INC | 0.018788 |
| ABB LTD-REG | 0.037635 |
| ASTRAZENECA PLC | 0.035614 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000695 |
| VISTRA CORP | 0.00793 |
| NEXT PLC | 0.002698 |
| SANRIO CO LTD ORD | 0.019236 |
| ASSECO POLAND SA | 0.001327 |
| EDISON INTERNATIONAL | 0.009142 |
| AXFOOD AB | 0.002573 |
| ANDRITZ AG | 0.001692 |
| BLOCK INC | 0.012862 |
| DEUTSCHE BOERSE AG | 0.004324 |
| PAN AMERICAN SILVER CORP | 0.009971 |
| SAAB AB CLASS B | 0.007313 |
| USS CO (TOKAI) LTD ORD | 0.008182 |
| WESTERN DIGITAL CORP | 0.0081 |
| QUEST DIAGNOSTICS INC | 0.002628 |
| ARGENX SE - ADR | 0.001453 |
| UNION PACIFIC CORP | 0.014069 |
| RENESAS ELECTRONICS CORP | 0.038724 |
| CCL INDUSTRIES INC | 0.003346 |
| TRADE DESK INC/THE -CLASS A | 0.010365 |
| ROSS STORES INC | 0.007542 |
| STRAUMANN HOLDING AG | 0.002531 |
| TFI INTERNATIONAL INC | 0.001747 |
| SUNDRUG CO LTD ORD | 0.001612 |
| TRANSDIGM GROUP INC | 0.001309 |
| LINDE PLC | 0.011074 |
| ZIJIN GOLD INTL ORD | 0.005398 |
| UNITED UTILITIES PLC | 0.016202 |
| TELEFONICA SA | 0.093896 |
| SUMITOMO FORESTRY CO LTD | 0.011835 |
| AZRIELI GROUP LTD ORD | 0.000868 |
| RTX CORPORATION | 0.031847 |
| BPER BANCA | 0.033775 |
| REGENCELL BIOSCIENCE HOLDING | 0.000724 |
| BROOKFIELD CORP | 0.052526 |
| POWER CORP OF CANADA | 0.01269 |
| ATLAS COPCO AB CLASS A | 0.060147 |
| SHARP CORP | 0.006587 |
| HOYA CORP ORD | 0.007976 |
| NASDAQ INC | 0.010122 |
| STRABAG SE | 0.000396 |
| HANG LUNG PROPERTIES LTD ORD | 0.041357 |
| BEIERSDORF AG | 0.002124 |
| DEXCOM INC | 0.00924 |
| SAGAX AB-B | 0.005199 |
| VULCAN MATERIALS CO | 0.003126 |
| EDWARDS LIFESCIENCES CORP | 0.013562 |
| PAYPAL HOLDINGS INC. | 0.022214 |
| AMERICAN TOWER CORP | 0.01111 |
| BIONTECH SE | 0.002551 |
| IA FINANCIAL CORP INC | 0.002178 |
| ACOM CO LTD ORD | 0.009023 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.003992 |
| SMITHS GROUP PLC | 0.00759 |
| ANGLOGOLD ASHANTI PLC | 0.011898 |
| SOJITZ CORP ORD | 0.004944 |
| MITSUBISHI CORP | 0.079722 |
| AP MOLLER MAERSK AS CLASS B | 0.000096 |
| NICE LTD | 0.001467 |
| FISERV INC | 0.012698 |
| JOHNSON & JOHNSON | 0.057227 |
| BEIJER REF AB | 0.009556 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.014427 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000838 |
| BRITISH AMERICAN TOBACCO PLC | 0.049047 |
| OSAKA GAS CO LTD | 0.008539 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002606 |
| BANCO BPM SPA | 0.026161 |
| HAPAG-LLOYD AG | 0.00015 |
| GALAXY ENTERTAINMENT GP. | 0.047545 |
| ANTOFAGASTA PLC | 0.008218 |
| SCHRODERS PLC ORD | 0.018913 |
| NICHIREI CORP ORD | 0.005035 |
| CANON INC | 0.021386 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000505 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000098 |
| TOKYO GAS CO LTD | 0.007628 |
| COLOPLAST AS CLASS B | 0.003084 |
| VOESTALPINE AG | 0.002656 |
| SHELL PLC | 0.135603 |
| UOL GROUP LTD ORD | 0.012413 |
| SEMBCORP INDUSTRIES LTD | 0.021386 |
| WH GROUP LTD | 0.180388 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.017324 |
| DAIFUKU CO LTD | 0.007821 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004025 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000105 |
| SWISSCOM AG | 0.000604 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.013605 |
| SIKA AG | 0.003613 |
| MONOTARO CO LTD | 0.005865 |
| SYENSQO SA | 0.001668 |
| NISSHIN SEIFUN GROUP INC | 0.005797 |
| JPMORGAN CHASE & CO | 0.064458 |
| LEROY SEAFOOD GROUP ASA | 0.006375 |
| VICI PROPERTIES INC | 0.025342 |
| HIKARI TSUSHIN INC ORD | 0.000322 |
| EBARA CORP ORD | 0.010972 |
| DR ING HC F PORSCHE AG | 0.002619 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.133739 |
| MANULIFE FINANCIAL CORP | 0.040011 |
| HAKUHODO DY HOLDINGS INC ORD | 0.005196 |
| MITSUI FUDOSAN CO LTD ORD | 0.064886 |
| Camtek Ltd | 0.000666 |
| AEON CO LTD ORD | 0.056822 |
| CHURCH & DWIGHT CO INC | 0.005696 |
| FUJIKURA LTD | 0.034487 |
| HUNTINGTON BANCSHARES INC/OH | 0.037133 |
| UNIPOL GRUPPO SPA | 0.00774 |
| MAKITA CORP ORD | 0.005679 |
| FOSUN INTERNATIONAL LTD | 0.049328 |
| BAKER HUGHES CO | 0.0234 |
| LONZA GROUP AG | 0.001668 |
| HEIDELBERG MATERIALS AG | 0.003015 |
| SCHINDLER HOLDING AG | 0.000966 |
| BNP PARIBAS SA | 0.023538 |
| RAKUTEN GROUP INC | 0.03418 |
| FASTIGHETS BALDER AB CLASS B | 0.015871 |
| YAMAZAKI BAKING CO LTD | 0.003146 |
| KROGER CO | 0.013784 |
| MITSUBISHI CHEMICAL GROUP | 0.029777 |
| MERCK & CO. INC. | 0.058941 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00017 |
| OCCIDENTAL PETROLEUM CORP | 0.018316 |
| MITSUI O.S.K. LINES LTD | 0.008039 |
| EDP ENERGIAS DE PORTUGAL SA | 0.070406 |
| BOEING CO/THE | 0.017905 |
| ROBINHOOD MARKETS INC - A | 0.01791 |
| T-MOBILE US INC | 0.011 |
| STRATEGY INC-CL A | 0.00635 |
| FORTINET INC | 0.014882 |
| GLOBALFOUNDRIES INC | 0.00183 |
| KYOWA KIRIN CO LTD | 0.005573 |
| SERVICENOW INC | 0.024598 |
| BOMBARDIER INC | 0.002065 |
| SANOFI SA | 0.025309 |
| HEINEKEN NV | 0.006828 |
| PUBLICIS GROUPE SA | 0.005434 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.009526 |
| KYUSHU RAILWAY COMPANY | 0.003281 |
| WORKDAY INC | 0.005019 |
| KEYENCE CORP ORD | 0.004368 |
| WELLS FARGO & CO | 0.07453 |
| LUNDIN GOLD INC | 0.002342 |
| SEGA SAMMY HOLDINGS INC | 0.003636 |
| SOCIETE GENERALE SA CLASS A | 0.015303 |
| BRISTOL-MYERS SQUIBB CO | 0.048317 |
| COSTCO WHOLESALE CORP | 0.010526 |
| BAYER AG | 0.023344 |
| ASM INTERNATIONAL NV | 0.001091 |
| KEYSIGHT TECHNOLOGIES INC | 0.004069 |
| TE CONNECTIVITY LTD | 0.006978 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.011875 |
| TAKEDA PHARMACEUTICAL | 0.03648 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.020867 |
| JX ADVANCED META ORD | 0.012681 |
| OLD DOMINION FREIGHT LINE INC | 0.004356 |
| SYNCHRONY FINANCIAL | 0.008549 |
| S&P GLOBAL INC | 0.007188 |
| TELUS CORPORATION | 0.036742 |
| WILLIAMS COS INC | 0.028953 |
| ETORO GROUP LTD | 0.000548 |
| LULULEMON ATHLETICA INC | 0.002429 |
| DOLLAR GENERAL CORP | 0.005194 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.004676 |
| KYOTO FINANCIAL GROUP INC | 0.006965 |
| ADIDAS AG | 0.003938 |
| TOTALENERGIES SE | 0.048045 |
| ENTERGY CORP | 0.010584 |
| ALFRESA HOLDINGS CORP ORD | 0.004096 |
| AMGEN INC | 0.012746 |
| DSM FIRMENICH AG | 0.005931 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005064 |
| SIEMENS AG | 0.017585 |
| KOEI TECMO HOLDINGS CO LTD | 0.002686 |
| BP PLC | 0.337116 |
| UNITED RENTALS INC | 0.001506 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006301 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.032336 |
| RYANAIR HOLDINGS PLC | 0.023945 |
| HILTON WORLDWIDE HOLDINGS INC | 0.005417 |
| MAPLETREE LOGISTICS TRUST | 0.081521 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.030553 |
| FINANCIERE DE TUBIZE SA | 0.000456 |
| RICOH CO LTD | 0.012357 |
| PACCAR INC | 0.012304 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.029074 |
| PANDORA A/S | 0.001833 |
| KEPPEL CORP LTD ORD | 0.032835 |
| VERISURE | 0.003178 |
| BIG SHOPPING CENTERS LTD. | 0.000377 |
| PACK.CORP.OF AM. | 0.002109 |
| REPUBLIC SERVICES INC | 0.004796 |
| DANONE SA | 0.01505 |
| CENOVUS ENERGY INC | 0.031634 |
| NATURGY ENERGY GROUP SA | 0.005934 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006077 |
| HALEON PLC | 0.211665 |
| NITERRA CO LTD | 0.003741 |
| JAPAN POST HOLDINGS CO LTD | 0.041019 |
| ULTA BEAUTY INC | 0.00105 |
| QUALCOMM INC | 0.025413 |
| TOURMALINE OIL CORP | 0.00859 |
| IHI CORP | 0.024369 |
| PANASONIC HOLDINGS CORP | 0.052769 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.009381 |
| SOUTHERN COMPANY THE | 0.026098 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.020378 |
| DENSO CORP ORD | 0.039295 |
| TOKYO CENTURY CORP | 0.003894 |
| LY CORP | 0.061665 |
| BANDAI NAMCO HOLDINGS INC | 0.013443 |
| WISE PLC - A | 0.016093 |
| MCCORMICK & CO-NON VTG SHRS | 0.006011 |
| HERMES INTERNATIONAL SCA | 0.000769 |
| PROSUS NV | 0.029048 |
| ROYAL CARIBBEAN CRUISES LTD | 0.005987 |
| PROGRESSIVE CORP | 0.013887 |
| EQT AB | 0.012146 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.004842 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.035405 |
| Applovin Corp | 0.006026 |
| TIS INC | 0.005169 |
| PAYCHEX INC | 0.007612 |
| 3I GROUP PLC ORD | 0.023192 |
| ALPHABET INC-CL A | 0.138028 |
| NOVO NORDISK A/S | 0.074806 |
| GENMAB A/S | 0.00147 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.028345 |
| NOVA LTD | 0.000725 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004408 |