Solactive GBS Developed Markets Large & Mid Cap NZD Index PR
The Solactive GBS Developed Markets Large & Mid Cap NZD Index PR 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 price return index in NZD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PJH8 |
| Bloomberg Ticker: | |
| WKN: | SL0PJH |
Current Quotes
| Last quote (07 Apr 2026): | 2777.60 |
| Day range: | 2753.92 / 2780.95 |
| Change abs./rel.: | 8.42 / 0.30% |
| Year range: | 2082.73 / 2879.63 |
| Name | Index Shares |
|---|---|
| BANK OF IRELAND GROUP PLC | 0.019127 |
| CVC CAPITAL PARTNERS PLC | 0.012971 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.038382 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002112 |
| ERSTE GROUP BANK AG | 0.006079 |
| AIB GROUP PLC | 0.041647 |
| KIMBERLY-CLARK CORP | 0.006639 |
| ABN AMRO BANK NV | 0.011486 |
| AIRBNB INC | 0.00823 |
| BAYER AG | 0.019723 |
| XERO LTD | 0.003273 |
| SARTORIUS STEDIM BIOTECH SA | 0.000557 |
| SECOM CO LTD ORD | 0.008338 |
| LLOYDS BANKING GROUP PLC | 1.177053 |
| AGC INC | 0.003884 |
| ENEOS HOLDINGS INC | 0.053303 |
| QANTAS AIRWAYS LTD ORD | 0.030133 |
| RAMSAY HEALTH CARE LTD ORD | 0.003661 |
| FUJITSU LTD ORD | 0.036159 |
| PROGRESSIVE CORP | 0.011734 |
| AMADEUS IT GROUP SA CLASS A | 0.00902 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.130646 |
| RAKUTEN GROUP INC | 0.028879 |
| SCHINDLER HOLDING AG | 0.000816 |
| MTR CORPORATION LTD | 0.031543 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.020272 |
| CUMMINS INC | 0.002763 |
| WATERS CORP | 0.00196 |
| PROLOGIS INC | 0.018598 |
| EBAY INC | 0.00905 |
| UNITED RENTALS INC | 0.001272 |
| GILEAD SCIENCES INC | 0.024874 |
| METTLER-TOLEDO INTL | 0.000407 |
| TORAY INDUSTRIES INC ORD | 0.027411 |
| LENNAR CORP - B SHS | 0.000165 |
| VESTAS WIND SYSTEMS A/S | 0.020197 |
| ICON PLC | 0.001523 |
| MIGDAL INSURANCE CO LTD ORD | 0.01094 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00119 |
| STELLANTIS NV | 0.039277 |
| WEST JAPAN RAILWAY CO | 0.008627 |
| MITSUBISHI GAS CHEMICAL CO | 0.003333 |
| NIPPON EXPRESS HOLDINGS CO | 0.004162 |
| TARGA RESOURCES CORP | 0.004246 |
| GE AEROSPACE | 0.021105 |
| SOMPO HOLDINGS INC | 0.018167 |
| GALP ENERGIA SGPS SA CLASS B | 0.008409 |
| DAIMLER TRUCK HOLDING AG | 0.009774 |
| EVOLUTION MINING LTD | 0.040342 |
| SIMON PROPERTY GROUP INC | 0.006484 |
| CONTINENTAL AG | 0.002168 |
| TRACTOR SUPPLY COMPANY | 0.010584 |
| TEVA PHARMACEUTICAL IND LTD | 0.022911 |
| CONVATEC GROUP PLC | 0.039235 |
| HOLMEN AB | 0.001501 |
| UNITED UTILITIES PLC | 0.013689 |
| INTEL CORP | 0.088461 |
| AGNICO-EAGLE MINES | 0.010077 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.003468 |
| CK HUTCHISON HOLDINGS LTD | 0.05331 |
| ALTRIA GROUP INC | 0.033697 |
| ASTELLAS PHARMA INC | 0.035856 |
| GPT GROUP | 0.038419 |
| HUSQVARNA AB | 0.007738 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.01043 |
| SPARK NEW ZEALAND LTD | 0.037366 |
| UNIVERSAL MUSIC GROUP NV | 0.018877 |
| CAMECO CORP | 0.008707 |
| INTERCONTINENTAL EXCHANGE INC | 0.011321 |
| BOLIDEN AB | 0.005601 |
| TOSOH CORP | 0.006015 |
| MELISRON LTD ORD | 0.000499 |
| SANOFI SA | 0.021384 |
| HANG LUNG PROPERTIES LTD ORD | 0.034943 |
| UNION PACIFIC CORP | 0.011887 |
| SHIKUN & BINUI LTD ORD | 0.007136 |
| MARATHON PETROLEUM CORP | 0.006026 |
| DATADOG INC | 0.006333 |
| RIO TINTO PLC | 0.021514 |
| LOCKHEED MARTIN CORP | 0.004643 |
| DANSKE BANK A/S | 0.012928 |
| BOSTON SCIENTIFIC CORP | 0.029677 |
| H&M HENNES & MAURITZ AB CLASS B | 0.011007 |
| CARDINAL HEALTH INC | 0.004767 |
| PEARSON PLC | 0.012261 |
| AVIVA PLC | 0.061374 |
| CARRIER GLOBAL CORP | 0.015732 |
| KOBE BUSSAN CO LTD | 0.002837 |
| TEXAS INSTRUMENTS INC | 0.018157 |
| LY CORP | 0.052101 |
| NORFOLK SOUTHERN CORP | 0.004497 |
| HAKUHODO DY HOLDINGS INC ORD | 0.00439 |
| ESSITY AB CLASS B | 0.011977 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003456 |
| SUN LIFE FINANCIAL INC | 0.011178 |
| HILTON WORLDWIDE HOLDINGS INC | 0.004577 |
| YAMADA HOLDINGS CO LTD | 0.013029 |
| ULTA BEAUTY INC | 0.000887 |
| UNITED AIRLINES HOLDINGS INC | 0.00647 |
| TORONTO-DOMINION BANK | 0.033847 |
| CAIXABANK SA | 0.068681 |
| SUMITOMO CHEMICAL CO LTD | 0.028768 |
| SOFINA SA | 0.000321 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.010033 |
| PULTE GROUP INC | 0.003874 |
| MANULIFE FINANCIAL CORP | 0.033806 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.016575 |
| KAWASAKI KISEN KAISHA LTD | 0.007257 |
| LIFCO AB | 0.00452 |
| KIKKOMAN CORP ORD | 0.014922 |
| KIOXIA HLDG CORP ORD | 0.003349 |
| TESLA INC | 0.058114 |
| WESTERN DIGITAL CORP | 0.006844 |
| CK ASSET HOLDINGS LTD | 0.036272 |
| TJX COMPANIES INC | 0.022274 |
| AMDOCS LTD | 0.002125 |
| SAGAX AB-D | 0.002265 |
| ZIMMER BIOMET HOLDINGS INC | 0.003973 |
| EAST JAPAN RAILWAY CO | 0.019804 |
| KANSAI ELECTRIC POWER CO ORD | 0.018061 |
| OBAYASHI CORP ORD | 0.013108 |
| ZOZO INC | 0.00793 |
| DINO POLSKA SA | 0.009613 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00002 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.053241 |
| EON SE | 0.044427 |
| EOG RESOURCES INC | 0.010943 |
| PRUDENTIAL FINANCIAL INC | 0.007015 |
| TECK RESOURCES LIMITED CLASS B | 0.00863 |
| COMPASS GROUP PLC | 0.034125 |
| ROPER TECHNOLOGIES INC | 0.002154 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.002844 |
| MERCADOLIBRE INC | 0.000944 |
| REGIONS FINANCIAL CORP | 0.01757 |
| REDDIT INC | 0.002568 |
| ATKINSREALIS GROUP INC | 0.003315 |
| IMPERIAL BRANDS PLC | 0.014804 |
| BANK OF MONTREAL | 0.014229 |
| PFIZER INC | 0.114119 |
| FRANCO-NEVADA CORP | 0.003836 |
| SIEMENS HEALTHINEERS AG | 0.00594 |
| EBOS GROUP LTD | 0.003912 |
| GROUPE BRUXELLES LAMBERT SA | 0.0015 |
| MICROSOFT CORP | 0.147173 |
| ALNYLAM PHARMACEUTICALS INC | 0.002639 |
| KEYERA CORP | 0.004584 |
| AP MOLLER MAERSK AS CLASS B | 0.000081 |
| RHEINMETALL AG | 0.000921 |
| REALTY INCOME CORP | 0.018455 |
| WEIR GROUP PLC | 0.005206 |
| BEIJER REF AB | 0.008074 |
| SHIMAMURA CORP ORD | 0.00284 |
| ORLEN SA | 0.011677 |
| WASTE MANAGEMENT INC | 0.008073 |
| SONY GROUP CORP | 0.12011 |
| DAI NIPPON PRINTING CO LTD ORD | 0.008141 |
| IGM FINANCIAL INC. | 0.001778 |
| FISERV INC | 0.010729 |
| SNAP-ON INC | 0.001027 |
| FREEPORT-MCMORAN INC | 0.028709 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.003991 |
| AGILENT TECHNOLOGIES INC | 0.005679 |
| CONSTELLATION SOFTWARE INC | 0.000401 |
| PROSUS NV | 0.024543 |
| CVS HEALTH CORP | 0.025443 |
| GILDAN ACTIVEWEAR INC | 0.003337 |
| ELISA OYJ CLASS A | 0.00282 |
| NOMURA HOLDINGS INC ORD | 0.060514 |
| MASTERCARD INC-CLASS A | 0.015995 |
| TOMRA SYSTEMS ASA | 0.004683 |
| ASSICURAZIONI GENERALI SPA | 0.017984 |
| TRADE DESK INC/THE -CLASS A | 0.008758 |
| KYOTO FINANCIAL GROUP INC | 0.005885 |
| AISIN CORP | 0.009952 |
| TRELLEBORG AB CLASS B | 0.004003 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.027321 |
| SMITHS GROUP PLC | 0.006413 |
| BARRICK MINING CORP | 0.033657 |
| METLIFE INC | 0.011064 |
| CAPCOM CO LTD | 0.006716 |
| VERTEX PHARMACEUTICALS INC | 0.005088 |
| MARVELL TECHNOLOGY INC | 0.016955 |
| AMPOL LTD | 0.004781 |
| AVANZA BANK H | 0.002396 |
| XCEL ENERGY INC | 0.011863 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.008991 |
| TPG TELECOM LTD | 0.010122 |
| SUMITOMO PHARMA CO LTD | 0.00308 |
| INFINEON TECHNOLOGIES AG | 0.026145 |
| SCENTRE GROUP | 0.104631 |
| BANCO COMERCIAL PORTUGUES SA | 0.17639 |
| KGHM POLSKA MIEDZ SA | 0.002739 |
| NORTHROP GRUMMAN CORP | 0.002858 |
| FORTIS INC | 0.010143 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.006904 |
| REGENERON PHARMACEUTICALS | 0.001998 |
| FATTAL HOLDINGS 1998 LTD | 0.000134 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003056 |
| ORSTED A/S | 0.009284 |
| VEEVA SYSTEMS INC | 0.003015 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000903 |
| SOUTH32 LTD | 0.08955 |
| SECURITAS AB CLASS B | 0.010079 |
| TOTO LTD | 0.002835 |
| AUCKLAND INTL AIRPORT LTD | 0.034025 |
| MATSUKIYOCOCOKARA & CO | 0.006701 |
| SPAREBANK 1 SR NORGE ASA | 0.00415 |
| SYSCO CORP | 0.009602 |
| STANLEY ELECTRIC CO LTD | 0.001812 |
| KEYCORP | 0.018635 |
| INTESA SANPAOLO SPA | 0.285707 |
| COCHLEAR LTD | 0.001308 |
| UOL GROUP LTD ORD | 0.010488 |
| OTIS WORLDWIDE CORP | 0.007815 |
| ORANGE SA | 0.037512 |
| Var Energi ASA | 0.017621 |
| FAST RETAILING CO LTD ORD | 0.003517 |
| DISCO CORP ORD | 0.001791 |
| SCREEN HOLDINGS CO LTD | 0.003284 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.012988 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.01116 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.009273 |
| SAFRAN SA | 0.006965 |
| CONSTELLATION BRANDS INC CL A | 0.003097 |
| VALERO ENERGY | 0.006095 |
| CONTACT ENERGY LTD | 0.018057 |
| MONCLER SPA | 0.004273 |
| GEORGE WESTON LTD | 0.00312 |
| MERCEDES-BENZ GROUP AG | 0.01391 |
| ABC MART INC ORD | 0.001839 |
| SOCIETE GENERALE SA CLASS A | 0.01293 |
| ON SEMICONDUCTOR CORPORATION | 0.008052 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.009677 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002201 |
| SCHWAB (CHARLES) CORP | 0.033626 |
| SHIMADZU CORP ORD | 0.004675 |
| US BANCORP | 0.030103 |
| BARCLAYS PLC | 0.278177 |
| LYNAS RARE EARTHS LTD | 0.01789 |
| OPEN HOUSE GROUP CO LTD | 0.001457 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.011495 |
| RECRUIT HOLDINGS CO LTD | 0.029317 |
| DOLLARAMA INC | 0.005349 |
| SAPUTO INC | 0.004767 |
| LUNDIN GOLD INC | 0.001979 |
| JAPAN POST BANK CO LTD | 0.027242 |
| KINROSS GOLD CORP | 0.023989 |
| EQUIFAX INC | 0.002437 |
| MARKEL GROUP INC | 0.00025 |
| NATIONAL AUSTRALIA BANK LTD | 0.061283 |
| DAIWA SECURITIES GROUP INC ORD | 0.02626 |
| CARSALES COM LTD ORD | 0.006789 |
| KOITO MANUFACTURING CO LTD ORD | 0.003694 |
| MOWI ASA | 0.009063 |
| CIRCLE INTERNET GROUP INC | 0.002789 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000764 |
| HIROSE ELECTRIC CO LTD ORD | 0.000579 |
| DUPONT DE NEMOURS INC | 0.008397 |
| CORPAY INC | 0.001362 |
| ECOLAB INC | 0.005038 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.00598 |
| SEGRO PLC | 0.024871 |
| CBOE GLOBAL MARKETS INC | 0.00209 |
| DANAHER CORP | 0.012622 |
| ROYAL KPN NV | 0.064419 |
| FORTUM OYJ | 0.008653 |
| ASSECO POLAND SA | 0.001122 |
| CORTEVA INC | 0.013553 |
| SUMITOMO FORESTRY CO LTD | 0.009999 |
| SEVERN TRENT PLC | 0.005334 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.008048 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.001085 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001436 |
| TDK CORP ORD | 0.038056 |
| PAYPAL HOLDINGS INC. | 0.018769 |
| EQT AB | 0.010262 |
| DEVON ENERGY CORPORATION | 0.011781 |
| PPL CORP | 0.014836 |
| TOKYU CORP | 0.00994 |
| QUALCOMM INC | 0.021472 |
| STANDARD CHARTERED PLC | 0.03689 |
| BAKER HUGHES CO | 0.019771 |
| AUTOSTORE HOLDINGS LTD | 0.021406 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000587 |
| WILMAR INTERNATIONAL LTD | 0.03498 |
| CINCINNATI FINANCIAL CORP | 0.003078 |
| OPC ENERGY LTD | 0.003043 |
| BANK OF NEW YORK MELLON CORP | 0.013979 |
| SCHRODERS PLC ORD | 0.01598 |
| STERIS PLC | 0.001965 |
| MEGA OR HOLDINGS LTD | 0.000452 |
| GEBERIT AG | 0.000653 |
| KOEI TECMO HOLDINGS CO LTD | 0.002269 |
| MUNICH REINSURANCE COMPANY | 0.002622 |
| FERRARI NV | 0.002425 |
| ELIA GROUP SA/NV | 0.000818 |
| COSTAR GROUP INC | 0.008371 |
| NORTHERN STAR RESOURCES LTD | 0.027458 |
| MACQUARIE GROUP LTD ORD | 0.007172 |
| SG HOLDINGS CO LTD | 0.005505 |
| HOWMET AEROSPACE INC | 0.007985 |
| OTSUKA CORP ORD | 0.00441 |
| BIG SHOPPING CENTERS LTD. | 0.000319 |
| MORGAN STANLEY | 0.024396 |
| STANTEC INC | 0.002285 |
| NATIONAL BANK OF CANADA | 0.007818 |
| KYOWA KIRIN CO LTD | 0.004709 |
| MIVNE REAL ESTATE KD LTD | 0.011417 |
| KESKO OYJ CLASS B | 0.005408 |
| RIO TINTO LTD | 0.007437 |
| BAYCURRENT CONSULTING INC | 0.002592 |
| RENESAS ELECTRONICS CORP | 0.032718 |
| FIRST QUANTUM MINERALS LTD | 0.013513 |
| EXXON MOBIL CORP | 0.084591 |
| THOMSON REUTERS CORP | 0.00271 |
| NEBIUS GROUP NV | 0.004237 |
| SUNDRUG CO LTD ORD | 0.001362 |
| SOUTHWEST AIRLINES CO | 0.009226 |
| SHAPIR ENGINEERING AND INDUS | 0.002851 |
| SIEMENS AG | 0.014858 |
| PERSOL HOLDINGS CO LTD | 0.036105 |
| DOMINION ENERGY INC | 0.01712 |
| BOUYGUES SA | 0.003936 |
| WALT DISNEY CO/THE | 0.035837 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.009259 |
| SOFTBANK CORP | 0.565733 |
| CREDIT AGRICOLE SA | 0.019691 |
| YAMATO HDG. | 0.005439 |
| VERTIV HOLDINGS CO | 0.006967 |
| INVESTOR AB CLASS B | 0.035253 |
| A2 MILK CO LTD | 0.013624 |
| UNILEVER PLC | 0.043126 |
| SYNOPSYS INC | 0.003818 |
| KINDER MORGAN INC | 0.038994 |
| VENTAS INC | 0.009399 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000082 |
| KOMATSU LTD | 0.017522 |
| VONOVIA SE | 0.014507 |
| YUM! BRANDS | 0.005567 |
| DARDEN RESTAURANTS INC | 0.002303 |
| SHOPIFY INC | 0.023627 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.010012 |
| KONINKLIJKE PHILIPS NV | 0.016424 |
| BRAMBLES LTD | 0.027237 |
| OTSUKA HOLDINGS CO LTD ORD | 0.00883 |
| GFL ENVIRONMENTAL INC | 0.004674 |
| INDUTRADE AB | 0.005361 |
| CD PROJEKT SA | 0.001388 |
| ONEOK INC | 0.012614 |
| BAE SYSTEMS PLC | 0.060254 |
| TELUS CORPORATION | 0.031044 |
| JX ADVANCED META ORD | 0.010714 |
| YASKAWA ELECTRIC CORP ORD | 0.004596 |
| OPEN TEXT CORP | 0.004978 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.012837 |
| RICOH CO LTD | 0.010441 |
| MONOLITHIC POWER SYSTEMS INC | 0.000926 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.01141 |
| CHUBB LTD | 0.007341 |
| XYLEM INC | 0.004853 |
| HIKARI TSUSHIN INC ORD | 0.000272 |
| ALCON INC | 0.009869 |
| SANDVIK AB | 0.021008 |
| DRAFTKINGS INC | 0.009633 |
| GLENCORE PLC | 0.191198 |
| TOYOTA MOTOR CORP | 0.211595 |
| CHINA MENGNIU DAIRY CO LTD | 0.058694 |
| RB GLOBAL INC | 0.003715 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002054 |
| SSAB AB | 0.004307 |
| SUMITOMO METAL MINING CO LTD ORD | 0.005135 |
| CCL INDUSTRIES INC | 0.002827 |
| TRANSDIGM GROUP INC | 0.001106 |
| SHIMANO INC | 0.001507 |
| TIS INC | 0.004367 |
| SGS SA | 0.003341 |
| COUPANG INC | 0.0228 |
| ARISTA NETWORKS INC | 0.020752 |
| PG&E CORP | 0.044049 |
| WASTE CONNECTIONS INC | 0.005124 |
| UBS GROUP AG | 0.063137 |
| SCHNEIDER ELECTRIC SE | 0.01087 |
| HOME DEPOT INC | 0.019955 |
| SITC INTERNATIONAL HOLDINGS | 0.026886 |
| CONCORDIA FINANCIAL GROUP LTD | 0.021877 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.015686 |
| INPOST SA | 0.004796 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.037058 |
| CAPITALAND ASCENDAS REIT | 0.077808 |
| BANCO SANTANDER SA | 0.290641 |
| SMC CORP ORD | 0.001123 |
| MAPLETREE LOGISTICS TRUST | 0.068878 |
| PPG INDUSTRIES INC | 0.004497 |
| BT GROUP PLC | 0.119157 |
| ACOM CO LTD ORD | 0.007624 |
| KINGFISHER PLC | 0.034429 |
| NH FOODS LTD | 0.001701 |
| NVIDIA CORP | 0.468391 |
| VOLVO AB ORD A | 0.003809 |
| ADOBE INC | 0.008391 |
| HALMA PLC | 0.007559 |
| SSE PLC | 0.024211 |
| FASTIGHETS BALDER AB CLASS B | 0.013409 |
| FORTESCUE METALS GROUP LTD | 0.031667 |
| MICROCHIP TECHNOLOGY INC | 0.010623 |
| EXELON CORP | 0.020229 |
| SINGAPORE AIRLINES LTD ORD | 0.028168 |
| CELESTICA INC | 0.002279 |
| A2A SPA | 0.031216 |
| ASSOCIATED BRITISH FOODS PLC | 0.00592 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.025815 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00265 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.015091 |
| WIX.COM LTD | 0.001061 |
| INTUITIVE SURGICAL INC | 0.007082 |
| ROGERS COMMUNICATIONS INC-B | 0.007648 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.062455 |
| SUPER MICRO COMPUTER INC | 0.010224 |
| KONGSBERG GRUPPEN ASA | 0.008388 |
| LEONARDO SPA | 0.008039 |
| NEXTDC LTD | 0.012806 |
| TRYG AS | 0.006697 |
| AIR WATER INC | 0.004057 |
| VOLVO AB CLASS B | 0.02979 |
| CONOCOPHILLIPS | 0.024779 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.012239 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000708 |
| MARUBENI CORP ORD | 0.029156 |
| BAYERISCHE MOTOREN WERKE AG | 0.005536 |
| COLOPLAST AS CLASS B | 0.002605 |
| NITTO DENKO CORP | 0.013525 |
| TRUIST FINANCIAL CORP | 0.025652 |
| CHARTER COMMUNICATIONS INC | 0.001651 |
| JAPAN TOBACCO | 0.022245 |
| YARA INTERNATIONAL ASA | 0.003085 |
| UNICHARM CORP ORD | 0.022534 |
| KYOCERA CORP ORD | 0.026716 |
| ACKERMANS & VAN HAAREN NV | 0.000439 |
| ENEL SPA | 0.154164 |
| GENERAL DYNAMICS CORP | 0.004459 |
| ACCENTURE PLC-CL A | 0.012351 |
| SHARP CORP | 0.005565 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.010721 |
| ABBOTT LABORATORIES | 0.034752 |
| SBI HOLDINGS INC ORD | 0.011957 |
| PRINCIPAL FINANCIAL GROUP INC | 0.004403 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.046438 |
| PRUDENTIAL PLC | 0.051149 |
| RECKITT BENCKISER GROUP PLC | 0.012924 |
| CDW CORP/DE | 0.002608 |
| GARTNER INC | 0.001417 |
| CELLEBRITE DI LTD | 0.002339 |
| BAWAG GROUP AG | 0.001509 |
| TOKYO GAS CO LTD | 0.006445 |
| DSM FIRMENICH AG | 0.005011 |
| STOREBRAND ASA | 0.008041 |
| NINTENDO CO LTD | 0.023103 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00353 |
| SHIZUOKA FINANCIAL GROUP INC | 0.009058 |
| ELI LILLY & CO | 0.016964 |
| LAND SECURITIES GROUP PLC | 0.014945 |
| TELIA CO AB | 0.04525 |
| CHARTER HALL GROUP | 0.009336 |
| AUTO TRADER GROUP PLC | 0.016807 |
| NOVARTIS AG | 0.038126 |
| AMAZON.COM INC | 0.191596 |
| INFORMA PLC | 0.025851 |
| MONGODB INC | 0.001586 |
| JOHNSON & JOHNSON | 0.048352 |
| HONG KONG & CHINA GAS LTD ORD | 0.217827 |
| PALO ALTO NETWORKS INC | 0.015956 |
| MAKITA CORP ORD | 0.004798 |
| VOESTALPINE AG | 0.002244 |
| ARISTOCRAT LEISURE LTD | 0.011163 |
| AZBIL (YAMATAKE) CORP ORD | 0.00925 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006017 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.015668 |
| WORLEY LTD | 0.009478 |
| NIPPON BUILDING FUND INC. | 0.000167 |
| BROTHER INDUSTRIES LTD ORD | 0.005046 |
| PACCAR INC | 0.010396 |
| ALAMOS GOLD INC | 0.008285 |
| SWEDBANK AB CLASS A | 0.017225 |
| EATON CORPORATION PLC | 0.007754 |
| YAMAHA CORP ORD | 0.007156 |
| SEATRIUM LTD | 0.064792 |
| APPLIED MATERIALS INC | 0.015875 |
| SINO LAND CO LTD ORD | 0.074063 |
| MITSUI O.S.K. LINES LTD | 0.006793 |
| TELEFONICA SA | 0.079334 |
| REGENCELL BIOSCIENCE HOLDING | 0.000612 |
| RESMED INC | 0.002892 |
| SINGAPORE TECH ENGINEERING | 0.030479 |
| SEMPRA ENERGY | 0.013087 |
| CMS ENERGY CORP | 0.006077 |
| THULE GROUP AB/THE | 0.002165 |
| GENERAL MILLS INC | 0.010681 |
| HUNTINGTON BANCSHARES INC/OH | 0.031374 |
| BOMBARDIER INC | 0.000047 |
| JAPAN POST INSURANCE CO LTD | 0.010691 |
| ANHEUSER BUSCH INBEV SA NV | 0.019163 |
| CITY DEVELOPMENTS LTD ORD | 0.007852 |
| PINTEREST INC | 0.011917 |
| TOEI ANIMATION CO LTD | 0.000936 |
| GOODMAN GROUP ORD UNIT | 0.040017 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000578 |
| ETORO GROUP LTD | 0.000463 |
| BANCO BPM SPA | 0.022104 |
| KEYSIGHT TECHNOLOGIES INC | 0.003438 |
| SAP SE | 0.020548 |
| EBARA CORP ORD | 0.00927 |
| OLD DOMINION FREIGHT LINE INC | 0.00368 |
| RYANAIR HOLDINGS PLC | 0.020232 |
| MITSUI & CO LTD | 0.048247 |
| GENTING SINGAPORE PLC | 0.113827 |
| AURIZON HOLDINGS LTD | 0.035065 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.008499 |
| FOSUN INTERNATIONAL LTD | 0.041678 |
| BRIDGESTONE CORP ORD | 0.022008 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.009517 |
| ARTHUR J GALLAGHER & CO | 0.005103 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.143397 |
| STRAUSS GROUP LTD ORD A | 0.001053 |
| MITSUBISHI ELECTRIC CORP | 0.038713 |
| JPMORGAN CHASE & CO | 0.054462 |
| USS CO (TOKAI) LTD ORD | 0.006913 |
| MITSUI FUDOSAN CO LTD ORD | 0.054823 |
| 3I GROUP PLC ORD | 0.019595 |
| CAE INC | 0.006449 |
| REECE LTD | 0.004614 |
| POWER CORP OF CANADA | 0.010722 |
| BANK HAPOALIM BM ORD | 0.026217 |
| CANON INC | 0.018069 |
| DEUTSCHE BOERSE AG | 0.003653 |
| SIEMENS ENERGY AG | 0.014881 |
| CGI INC - CLASS A | 0.00386 |
| ENBRIDGE INC | 0.043754 |
| FUTU HOLDINGS LTD-ADR | 0.001179 |
| TOTALENERGIES SE | 0.040594 |
| IHI CORP | 0.02059 |
| GLOBAL PAYMENTS INC | 0.004712 |
| SERVICENOW INC | 0.020784 |
| T-MOBILE US INC | 0.009294 |
| IVANHOE MINES LTD | 0.014456 |
| LEGAL & GENERAL GROUP PLC ORD | 0.113569 |
| REPSOL SA | 0.022539 |
| WHITEHAVEN COAL LTD | 0.016238 |
| AERCAP HOLDINGS NV | 0.003504 |
| TELENOR ASA | 0.012646 |
| COMPUTERSHARE LTD ORD | 0.010333 |
| EQUITY RESIDENTIAL | 0.006883 |
| PUBLIC STORAGE | 0.003165 |
| LOTUS BAKERIES | 0.000008 |
| MICRON TECHNOLOGY INC | 0.022532 |
| AIR LIQUIDE SA | 0.011319 |
| PRO MEDICUS LTD | 0.00098 |
| VIENNA INSURANCE GROUP AG | 0.000707 |
| AKER ASA CLASS A | 0.000444 |
| YAKULT HONSHA CO LTD ORD | 0.005347 |
| MGM CHINA HOLDINGS LTD | 0.016244 |
| ALLEGRO.EU SA | 0.013248 |
| UNIPOL GRUPPO SPA | 0.00654 |
| ASICS CORP | 0.012654 |
| CAPGEMINI SA | 0.003106 |
| TYSON FOODS INC | 0.00559 |
| NUCOR CORP | 0.004583 |
| ASML HOLDING NV | 0.007627 |
| CARNIVAL CORP | 0.020935 |
| HK ELECTRIC INVESTMENTS LTD | 0.045412 |
| VERISK ANALYTICS INC | 0.002781 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.227202 |
| SHIMIZU CORP ORD | 0.010768 |
| LOTTERY CORPORATION LTD | 0.044677 |
| FOX CORP CLASS A (NEW) | 0.004143 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00014 |
| NTT INC | 1.076029 |
| HANKYU HANSHIN HOLDINGS INC | 0.004688 |
| VICI PROPERTIES INC | 0.021412 |
| AFLAC INC | 0.009401 |
| VICINITY CENTRES | 0.07786 |
| UPM-KYMMENE OYJ | 0.010477 |
| KNORR-BREMSE AG | 0.001327 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.034581 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.112998 |
| CME GROUP INC | 0.007216 |
| AGL ENERGY LTD | 0.012045 |
| STMICROELECTRONICS NV | 0.01307 |
| UNITEDHEALTH GROUP INC | 0.018148 |
| QUEST DIAGNOSTICS INC | 0.002221 |
| ENTERGY CORP | 0.008943 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003144 |
| ESSILORLUXOTTICA | 0.005878 |
| SANTOS LTD | 0.065133 |
| MIZUHO FINANCIAL GROUP INC | 0.049462 |
| ENDESA SA | 0.006349 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.017529 |
| SOUTHERN COPPER CORP | 0.001828 |
| L3HARRIS TECHNOLOGIES INC | 0.003742 |
| SHIONOGI & CO LTD ORD | 0.015245 |
| JERONIMO MARTINS SGPS SA | 0.005517 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002101 |
| SEMBCORP INDUSTRIES LTD | 0.018069 |
| SIGMA HEALTHCARE LTD | 0.089398 |
| FEDEX CORP | 0.004334 |
| VERIZON COMMUNICATIONS INC | 0.084705 |
| IRON MTN INC | 0.005879 |
| HERMES INTERNATIONAL SCA | 0.00065 |
| WILLIAMS COS INC | 0.024463 |
| HASEKO CORP ORD | 0.004537 |
| ADIDAS AG | 0.003327 |
| NASDAQ INC | 0.008552 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.012043 |
| INDUSTRIVARDEN AB CLASS A | 0.001945 |
| FANUC CORP | 0.018492 |
| BECTON DICKINSON AND CO | 0.005715 |
| DOLLAR GENERAL CORP | 0.004388 |
| HEXAGON AB CLASS B | 0.041373 |
| LIXIL GROUP CORP | 0.005592 |
| IDEXX LABORATORIES INC | 0.001588 |
| MARRIOTT INTERNATIONAL -CL A | 0.004691 |
| D R HORTON INC | 0.005179 |
| META PLATFORMS INC | 0.043519 |
| HEIDELBERG MATERIALS AG | 0.002548 |
| COMMERZBANK AG | 0.014005 |
| SUMITOMO | 0.021339 |
| LAS VEGAS SANDS CORP | 0.006427 |
| ADMIRAL GROUP PLC | 0.004717 |
| ATLAS COPCO AB CLASS A | 0.050819 |
| HONDA MOTOR | 0.092727 |
| ARES MANAGEMENT CORP | 0.004196 |
| APA GROUP | 0.026398 |
| CARVANA CO | 0.002665 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.043355 |
| SPAREBANKEN NORGE | 0.002317 |
| MITSUI CHEMICALS INC | 0.007133 |
| KONAMI GROUP CORP | 0.00192 |
| GOLDMAN SACHS GROUP INC | 0.005988 |
| VERISURE | 0.002685 |
| WESTPAC BANKING CORPORATION | 0.068358 |
| FUJIFILM HOLDINGS CORP ORD | 0.02335 |
| ORACLE CORP | 0.033696 |
| BRITISH AMERICAN TOBACCO PLC | 0.04144 |
| UNICREDIT SPA | 0.028156 |
| COMCAST CORP-CLASS A | 0.071847 |
| NESTE CORPORATION | 0.008614 |
| INTERTEK GROUP PLC | 0.003081 |
| ILLINOIS TOOL WORKS | 0.005783 |
| LAM RESEARCH CORP | 0.025155 |
| DOORDASH INC | 0.006857 |
| DAVIDE CAMPARI-MILANO NV | 0.011438 |
| RENTOKIL INITIAL PLC | 0.050651 |
| TOKIO MARINE HOLDINGS INC | 0.035052 |
| GLOBAL-E ONLINE LTD | 0.001978 |
| SOUTHERN COMPANY THE | 0.022051 |
| OMRON CORP ORD | 0.003526 |
| NIKE INC | 0.023587 |
| VERBUND AG | 0.001325 |
| DHL GROUP | 0.018377 |
| RECORDATI SPA | 0.00217 |
| QNITY ELECTRONICS INC | 0.004196 |
| STOCKLAND | 0.048595 |
| CYBERAGENT INC | 0.00831 |
| ORIX CORP ORD | 0.02281 |
| SWISSCOM AG | 0.00051 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000143 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.003249 |
| MOTOROLA SOLUTIONS INC | 0.003333 |
| SANTANDER BANK POLSKA SA | 0.000776 |
| COINBASE GLOBAL INC -CLASS A | 0.004453 |
| WELLTOWER INC | 0.013775 |
| ROHM CO LTD ORD | 0.006705 |
| ANZ GROUP HOLDINGS LTD | 0.060442 |
| COTERRA ENERGY INC | 0.015069 |
| SBA COMMUNICATIONS CORP-CL A | 0.002112 |
| WHITBREAD PLC | 0.003392 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00167 |
| LM ERICSSON TELEFON AB CLASS B | 0.058933 |
| BUNZL PLC | 0.006475 |
| TREND MICRO INC | 0.002496 |
| ROLLINS INC | 0.00597 |
| MINERAL RESOURCES LTD ORD | 0.003413 |
| AAK AB | 0.003523 |
| PACK.CORP.OF AM. | 0.001782 |
| DEUTSCHE BANK AG | 0.035661 |
| SEIKO EPSON CORP ORD | 0.005356 |
| CENOVUS ENERGY INC | 0.026728 |
| NIPPON STEEL CORP | 0.100757 |
| IA FINANCIAL CORP INC | 0.00184 |
| SOJITZ CORP ORD | 0.004177 |
| BLACKSTONE INC | 0.014739 |
| FRESNILLO PLC | 0.003699 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.04588 |
| EPIROC AB-B | 0.007569 |
| FIRSTSERVICE CORP | 0.000797 |
| AUTOMATIC DATA PROCESSING | 0.008107 |
| TFI INTERNATIONAL INC | 0.001476 |
| AMETEK INC | 0.004623 |
| CASTELLUM AB | 0.007016 |
| MARSH & MCLENNAN COS | 0.009814 |
| ABB LTD-REG | 0.031799 |
| CHINA GAS HOLDINGS LTD | 0.054208 |
| NIPPON PROLOGIS REIT INC | 0.000143 |
| FOX CORP CLASS B (NEW) | 0.002917 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.005665 |
| ENI SPA | 0.041228 |
| ANGLO AMERICAN PLC | 0.020054 |
| FINANCIERE DE TUBIZE SA | 0.000385 |
| SHISEIDO CO LTD | 0.007859 |
| PAN AMERICAN SILVER CORP | 0.008424 |
| NISSHIN SEIFUN GROUP INC | 0.004898 |
| TOKYO METRO CO LTD | 0.005832 |
| ORIGIN ENERGY LTD | 0.034293 |
| AXFOOD AB | 0.002174 |
| DEUTSCHE TELEKOM AG | 0.070681 |
| CROWN CASTLE INC | 0.008701 |
| SGH LTD | 0.003883 |
| AMERICAN EXPRESS CO | 0.010865 |
| ENDEAVOUR GROUP | 0.029132 |
| HOLCIM LTD | 0.009693 |
| REA GROUP LTD | 0.000965 |
| BANK POLSKA KASA OPIEKI SA | 0.003541 |
| NISSAN CHEMICAL CORP | 0.002531 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.016422 |
| CSX CORP | 0.037297 |
| OBIC CO LTD ORD | 0.006531 |
| ISRAEL CORP LTD | 0.000073 |
| OCCIDENTAL PETROLEUM CORP | 0.015475 |
| QUEBECOR INC - CL B | 0.003052 |
| GREAT WEST LIFECO | 0.005345 |
| JAPAN AIRLINES CO LTD | 0.008619 |
| WHARF HOLDINGS LTD ORD | 0.019193 |
| MOODYS CORP | 0.003093 |
| SUNCOR ENERGY INC | 0.024115 |
| ADYEN NV | 0.000556 |
| NVR INC | 0.000054 |
| BROADCOM INC | 0.093268 |
| PAYCHEX INC | 0.006431 |
| AVALONBAY COMMUNITIES INC | 0.00285 |
| JFE HOLDINGS INC | 0.011821 |
| ORICA LTD ORD | 0.009366 |
| SYSMEX CORP ORD | 0.00956 |
| KLA CORP | 0.002635 |
| TAISEI CORP ORD | 0.003027 |
| Applovin Corp | 0.005092 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.004025 |
| KANSAI PAINT CO LTD | 0.002938 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.016619 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.01283 |
| BUDIMEX | 0.000256 |
| HALEON PLC | 0.17884 |
| GALDERMA GROUP AG | 0.003122 |
| COLES GROUP LTD | 0.026079 |
| MITSUBISHI CORP | 0.067358 |
| DAIKIN INDUSTRIES LTD ORD | 0.005459 |
| TELE2 AB | 0.010872 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.047469 |
| ROYAL CARIBBEAN CRUISES LTD | 0.005059 |
| JAPAN POST HOLDINGS CO LTD | 0.034658 |
| ATLAS ARTERIA LTD | 0.019625 |
| PANASONIC HOLDINGS CORP | 0.044586 |
| COCA-COLA BOTTLERS JAPAN INC | 0.002426 |
| DR ING HC F PORSCHE AG | 0.002213 |
| PNC FINANCIAL SERVICES GROUP | 0.007853 |
| DELTA AIR LINES | 0.013064 |
| EXPERIAN PLC | 0.018408 |
| LUNDIN MINING CORP | 0.013694 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.026691 |
| NEXT PLC | 0.002279 |
| IDEMITSU KOSAN CO LTD ORD | 0.016145 |
| EDWARDS LIFESCIENCES CORP | 0.011459 |
| BOMBARDIER INC | 0.001745 |
| CONSTELLATION ENERGY CORPORATION | 0.006263 |
| JB HI-FI LTD ORD | 0.002173 |
| CBRE GROUP INC | 0.00595 |
| BLOCK INC | 0.010868 |
| WISE PLC - A | 0.013597 |
| AMADA CO LTD | 0.006253 |
| HUBSPOT INC | 0.001006 |
| SCHINDLER HOLDING AG ORD | 0.000397 |
| SYNCHRONY FINANCIAL | 0.007223 |
| QBE INSURANCE GROUP LTD | 0.03019 |
| KENVUE INC | 0.038436 |
| WISETECH GLOBAL LTD | 0.003642 |
| MEBUKI FINANCIAL GROUP INC | 0.017609 |
| COCA-COLA CO/THE | 0.077662 |
| GARMIN LTD | 0.003073 |
| SUBARU CORP | 0.011399 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.023949 |
| IQVIA HOLDINGS INC | 0.00339 |
| SANRIO CO LTD ORD | 0.016253 |
| SUN HUNG KAI PROPERTIES | 0.026644 |
| NITORI HOLDINGS CO LTD | 0.007604 |
| TOWER SEMICONDUCTOR LTD | 0.002232 |
| KERING SA | 0.001423 |
| RAKUTEN BANK ORD | 0.001777 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.003401 |
| CHEVRON CORP | 0.03787 |
| LINK REIT | 0.052422 |
| KUBOTA CORP | 0.018726 |
| TE CONNECTIVITY LTD | 0.005896 |
| LEGRAND SA | 0.005054 |
| BANK OF AMERICA CORP | 0.127051 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.02985 |
| CENTRICA PLC | 0.092501 |
| FRONTLINE PLC | 0.002874 |
| STATE STREET CORP | 0.005586 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.006017 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.012935 |
| NATURGY ENERGY GROUP SA | 0.005013 |
| LOBLAW COMPANIES LTD. | 0.010746 |
| HOYA CORP ORD | 0.006739 |
| SALMAR ASA | 0.001365 |
| NORDNET AB (PUBL) | 0.002811 |
| YAMAHA MOTOR CO LTD ORD | 0.017445 |
| MERCURY NZ LTD | 0.01338 |
| CANADIAN TIRE CORP-CLASS A | 0.000996 |
| INTUIT INC | 0.005434 |
| NEXT VISION STABILIZED SYSTE | 0.001426 |
| TOHO CO LTD ORD | 0.010877 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00104 |
| WALMART INC | 0.086925 |
| AMOT INVESTMENTS LTD. | 0.004897 |
| STRATEGY INC-CL A | 0.005365 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.018752 |
| HANNOVER RUCK SE | 0.001206 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003725 |
| DTE ENERGY CO | 0.004141 |
| ELEVANCE HEALTH INC | 0.004449 |
| HENKEL AG & CO KGAA PREF | 0.003309 |
| GE VERNOVA LLC | 0.005429 |
| ANTOFAGASTA PLC | 0.006944 |
| BLACKROCK INC | 0.003088 |
| PARTNERS GROUP HOLDING AG | 0.000432 |
| JAMES HARDIE INDUSTRIES-CDI | 0.011589 |
| CLP HOLDINGS LTD | 0.036335 |
| PROCTER & GAMBLE CO | 0.046862 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001027 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005305 |
| RESONAC HOLDINGS CORP | 0.00355 |
| PARKER HANNIFIN CORP | 0.002551 |
| AKER BP ASA | 0.006159 |
| ROYALTY PHARMA PLC- CL A | 0.007804 |
| FINECOBANK BANCA FINECO SPA | 0.012267 |
| LPP SA | 0.000022 |
| ARGENX SE - ADR | 0.001228 |
| MEIJI HOLDINGS CO LTD | 0.004839 |
| REPUBLIC SERVICES INC | 0.004052 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.009141 |
| WOODSIDE ENERGY GROUP LTD | 0.038111 |
| MAINFREIGHT LTD | 0.001645 |
| DELL TECHNOLOGIES INC - C | 0.005893 |
| STORA ENSO OYJ CLASS R | 0.011122 |
| RWE AG | 0.01344 |
| DOVER CORP | 0.002744 |
| FORTINET INC | 0.012574 |
| SUNBELT RENTAL HOLDINGS INC | 0.008354 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000088 |
| MONOTARO CO LTD | 0.004955 |
| NIBE INDUSTRIER AB | 0.029606 |
| HAFNIA LTD | 0.005452 |
| ALIMENTATION COUCHE-TARD INC | 0.013946 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.031066 |
| NOKIA OYJ | 0.101872 |
| CENTERPOINT ENERGY INC | 0.013096 |
| KYUSHU RAILWAY COMPANY | 0.002773 |
| KEURIG DR PEPPER INC | 0.025803 |
| TERNA SPA | 0.028167 |
| SYENSQO SA | 0.001409 |
| ZSCALER INC | 0.001953 |
| RINNAI CORP ORD | 0.002038 |
| MINEBEA MITSUMI INC | 0.006679 |
| BOLLORE SE | 0.013823 |
| VEND MARKETPLC ASA CLASS B | 0.002953 |
| NAVIGATOR COMPANY SA | 0.004288 |
| LONZA GROUP AG | 0.001409 |
| YAMAZAKI BAKING CO LTD | 0.002658 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.01219 |
| Camtek Ltd | 0.000563 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.033502 |
| NITERRA CO LTD | 0.00316 |
| SANWA HOLDINGS CORP | 0.003707 |
| HENKEL AG & CO KGAA BEARER SH | 0.001932 |
| PRADA SPA | 0.010286 |
| DEXCOM INC | 0.007807 |
| ZURICH INSURANCE GROUP AG | 0.002911 |
| LINDE PLC | 0.009356 |
| ALFRESA HOLDINGS CORP ORD | 0.003461 |
| T ROWE PRICE GROUP INC | 0.004303 |
| WARNER BROS DISCOVERY INC | 0.045595 |
| ATLAS COPCO AB | 0.030193 |
| GJENSIDIGE FORSIKRING ASA | 0.003635 |
| ISUZU MOTORS LTD | 0.011172 |
| KOKUSAI ELECTRIC CORP | 0.002821 |
| TELECOM ITALIA SPA SVGS NCV | 0.121016 |
| CHURCH & DWIGHT CO INC | 0.004813 |
| YOKOGAWA ELECTRIC CORP ORD | 0.004487 |
| AZRIELI GROUP LTD ORD | 0.000734 |
| TALANX AG | 0.001208 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.008726 |
| KINGSPAN GROUP PLC | 0.003042 |
| LASERTEC CORP | 0.001574 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.010587 |
| LATOUR INVESTMENT AB ORD B | 0.002706 |
| FLUTTER ENTERTAINMENT PLC | 0.003517 |
| TRANE TECHNOLOGIES PLC | 0.004441 |
| NORSK HYDRO ASA | 0.025425 |
| JAPAN EXCHANGE GROUP INC | 0.020415 |
| NORDEA BANK ABP | 0.062683 |
| FIFTH THIRD BANCORP | 0.013227 |
| BIOGEN INC | 0.002926 |
| BIONTECH SE | 0.002156 |
| WARTSILA OYJ ABP | 0.009738 |
| COLGATE-PALMOLIVE CO | 0.01617 |
| HP INC | 0.018392 |
| SKANSKA AB CLASS B | 0.006648 |
| IMPERIAL OIL LTD | 0.002889 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003513 |
| NORDIC SEMICONDUCTOR ASA | 0.003659 |
| MERCK & CO. INC. | 0.0498 |
| MEDIBANK PRIVATE | 0.055263 |
| PROTECTOR FORSIKRING ASA | 0.001074 |
| HOSHIZAKI CORP | 0.002172 |
| SANDOZ GROUP AG | 0.008101 |
| IBIDEN CO LTD | 0.005 |
| GENMAB A/S | 0.001242 |
| HALLIBURTON CO | 0.016837 |
| SAGAX AB-B | 0.004392 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00557 |
| BANK MILLENNIUM SA | 0.012153 |
| MITSUBISHI CHEMICAL GROUP | 0.025159 |
| ALFA LAVAL AB | 0.00566 |
| TOKYO ELECTRON LTD ORD | 0.009079 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.002602 |
| MTU AERO ENGINES AG | 0.001078 |
| SEEK LTD ORD | 0.006893 |
| MIRVAC GROUP | 0.078983 |
| NISSAN MOTOR CO LTD ORD | 0.044297 |
| SARTORIUS AG PREF | 0.000494 |
| DENTSU GROUP INC | 0.003928 |
| AIR PRODUCTS & CHEMICALS INC | 0.004398 |
| ASTRAZENECA PLC | 0.030091 |
| ENGIE SA | 0.035134 |
| FASTENAL CO | 0.022993 |
| HUMANA INC | 0.002411 |
| SHUFERSAL LTD ORD B | 0.005346 |
| NESTLE SA | 0.05165 |
| UBER TECHNOLOGIES INC | 0.040212 |
| CISCO SYSTEMS INC | 0.079342 |
| ORKLA ASA | 0.01494 |
| M&G PLC | 0.043707 |
| BANDAI NAMCO HOLDINGS INC | 0.011358 |
| CDN. UTILITIES LTD A | 0.002518 |
| ANDRITZ AG | 0.00143 |
| MONSTER BEVERAGE CORP | 0.013919 |
| CENCORA INC | 0.003482 |
| NETAPP INC | 0.003962 |
| ICG PLC | 0.005805 |
| SPAREBANK 1 SMN | 0.002058 |
| FERROVIAL SE | 0.009585 |
| MCDONALDS CORP | 0.014273 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.006544 |
| M & T BANK CORP | 0.003074 |
| ORIENTAL LAND CO LTD ORD | 0.02189 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.007926 |
| AMGEN INC | 0.010769 |
| SALESFORCE INC | 0.018253 |
| CRH PLC | 0.013452 |
| COPART INC | 0.017243 |
| KAJIMA CORP ORD | 0.008656 |
| THALES SA | 0.001742 |
| ARM HOLDINGS ADR | 0.001981 |
| NORTHERN TRUST CORP | 0.003783 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.159638 |
| CAPITAL ONE FINANCIAL CORP | 0.012675 |
| ING GROEP NV | 0.057608 |
| CORNING INC | 0.015539 |
| TEL AVIV STOCK EXCHANGE LTD | 0.001377 |
| FIRSTENERGY | 0.011 |
| TBS HOLDINGS INC | 0.002607 |
| POWER ASSETS HOLDINGS LTD | 0.027372 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.029914 |
| EDISON INTERNATIONAL | 0.007724 |
| CANADIAN NATURAL RESOURCES | 0.040868 |
| CATERPILLAR INC | 0.00938 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008009 |
| AIA GROUP LTD | 0.210728 |
| HYDRO ONE LTD | 0.006348 |
| MAPLETREE INDUSTRIAL TRUST | 0.041549 |
| BPER BANCA | 0.028537 |
| AUTOZONE INC | 0.000331 |
| SAGE GROUP PLC | 0.019105 |
| MISUMI GROUP INC ORD | 0.005719 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.017217 |
| DANONE SA | 0.012716 |
| VOLKSWAGEN AG PREF | 0.00414 |
| ASM INTERNATIONAL NV | 0.000922 |
| MONDAY.COM LTD | 0.000791 |
| VISA INC-CLASS A SHARES | 0.033828 |
| ESSEX PROPERTY TRUST INC | 0.001283 |
| PRYSMIAN SPA | 0.005661 |
| BROOKFIELD CORP | 0.04438 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.018082 |
| WAREHOUSES DE PAUW SCA | 0.003726 |
| BAKKAFROST P/F | 0.001 |
| BARRATT REDROW PLC | 0.02666 |
| APPLE INC | 0.288663 |
| ALS LTD | 0.009879 |
| SAAB AB CLASS B | 0.006179 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.196309 |
| METRO INC -A | 0.004288 |
| EQUINOR ASA | 0.014978 |
| TELSTRA GROUP LTD | 0.225559 |
| SOFTBANK GROUP CORP | 0.074579 |
| SCHLUMBERGER NV | 0.029906 |
| WILLIS TOWERS WATSON PLC | 0.001922 |
| INGERSOLL-RAND INC | 0.007916 |
| ITOCHU CORP ORD | 0.124714 |
| CAPITALAND INVESTMENT LTD | 0.045629 |
| LENNAR CORP | 0.004413 |
| COSTCO WHOLESALE CORP | 0.008893 |
| NIPPON YUSEN KK | 0.008153 |
| BOOKING HOLDINGS INC | 0.016051 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.022181 |
| DIAGEO PLC | 0.044668 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.002733 |
| LOWES COS INC | 0.011245 |
| LEROY SEAFOOD GROUP ASA | 0.005386 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.118607 |
| TRAVELERS COS INC/THE | 0.00446 |
| MSCI INC | 0.001457 |
| MAZDA MOTOR CORP ORD | 0.011549 |
| ATMOS ENERGY CORP | 0.003237 |
| DOLLAR TREE | 0.003747 |
| LEIDOS HOLDINGS INC | 0.002555 |
| SEKISUI HOUSE LTD ORD | 0.011986 |
| EDP ENERGIAS DE PORTUGAL SA | 0.059487 |
| SWIRE PROPERTIES LTD | 0.020788 |
| SPOTIFY TECHNOLOGY SA | 0.003122 |
| KDDI CORP (DDI) ORD | 0.061292 |
| ARCH CAPITAL GROUP LTD | 0.006975 |
| OVERSEA-CHINESE BANKING CORP | 0.064465 |
| AMPHENOL CORP NEW CL A | 0.024198 |
| OLYMPUS | 0.022105 |
| AMEREN CORP | 0.005403 |
| CITIGROUP INC | 0.035893 |
| ZIJIN GOLD INTL ORD | 0.004561 |
| VULCAN MATERIALS CO | 0.002641 |
| HSBC HOLDINGS PLC | 0.344758 |
| ICL GROUP LTD | 0.014013 |
| ANGLOGOLD ASHANTI PLC | 0.010053 |
| TOYO SUISAN KAISHA LTD | 0.001832 |
| ROSS STORES INC | 0.006372 |
| VOLKSWAGEN AG | 0.000575 |
| COREWEAVE INC | 0.004867 |
| EXTRA SPACE STORAGE INC | 0.004212 |
| CITIZENS FINANCIAL GROUP INC | 0.008578 |
| MITSUBISHI HC CAPITAL INC | 0.016707 |
| RTX CORPORATION | 0.026908 |
| PEMBINA PIPELINE CORP | 0.011659 |
| ZOETIS INC | 0.008842 |
| EMPIRE CO LTD A | 0.0025 |
| GLOBALFOUNDRIES INC | 0.001546 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002514 |
| APOLLO GLOBAL MANAGEMENT INC | 0.008558 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003528 |
| ASAHI KASEI CORP | 0.024767 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000573 |
| S&P GLOBAL INC | 0.006074 |
| MCCORMICK & CO-NON VTG SHRS | 0.005079 |
| ORACLE CORP JAPAN ORD | 0.000668 |
| TELECOM ITALIA SPA | 0.221754 |
| MCKESSON CORP | 0.002475 |
| ADVANCED MICRO DEVICES | 0.032447 |
| PALANTIR TECHNOLOGIES INC | 0.042532 |
| TENARIS SA | 0.006166 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001292 |
| PHILLIPS 66 | 0.008071 |
| ASAHI INTECC CO LTD | 0.004484 |
| AMERICAN WATER WORKS CO INC | 0.003911 |
| AXA SA | 0.033439 |
| SEKISUI CHEMICAL CO LTD ORD | 0.00747 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.005324 |
| EPIROC AB-A | 0.012468 |
| HENDERSON LAND DEVELOPMENT ORD | 0.026422 |
| DASSAULT SYSTEMES SA | 0.013641 |
| SONY FINANCIAL GROUP INC | 0.119999 |
| L OREAL SA | 0.004479 |
| STARBUCKS CORP | 0.022381 |
| ALPHABET INC C-SHARES | 0.100998 |
| ATLASSIAN CORPORATION PLC | 0.003365 |
| CARLSBERG AS CLASS B | 0.00181 |
| INFRATIL LTD | 0.018522 |
| MERIDIAN ENERGY LTD | 0.025933 |
| IREN LTD | 0.006359 |
| BANK LEUMI LE-ISRAEL ORD | 0.029705 |
| WOLTERS KLUWER NV | 0.004733 |
| PLUS500 LTD | 0.001346 |
| INVESTOR AB ORD A | 0.010128 |
| LOEWS CORP | 0.003419 |
| WELLS FARGO & CO | 0.062972 |
| ADDTECH AB | 0.004794 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.004091 |
| RYOHIN KEIKAKU CO LTD ORD | 0.010333 |
| FORD MOTOR CO | 0.07843 |
| PEPSICO INC | 0.027424 |
| KANDENKO CO LTD ORD | 0.002043 |
| TOKYO CENTURY CORP | 0.00329 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.017631 |
| NIPPON PAINT HOLDINGS CO LTD | 0.017852 |
| STRABAG SE | 0.000335 |
| PHILIP MORRIS INTERNATIONAL | 0.031208 |
| BCE INC | 0.018714 |
| AUTODESK INC | 0.00425 |
| VOLVO CAR AB-B W/I | 0.009326 |
| DSV AS | 0.003809 |
| INPEX CORP | 0.017003 |
| GALAXY ENTERTAINMENT GP. | 0.040171 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.009203 |
| ROCHE HOLDING AG | 0.014101 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.067447 |
| WIENERBERGER AG | 0.002162 |
| FOOD & LIFE COMPANIES LTD | 0.002158 |
| CHIPOTLE MEXICAN GRILL INC | 0.026366 |
| WALLENIUS WILHELMSEN ASA | 0.002037 |
| ABBVIE INC | 0.035435 |
| ROYAL BANK OF CANADA | 0.028109 |
| CENTENE CORP | 0.009783 |
| CHENIERE ENERGY INC | 0.004296 |
| TSURUHA HOLDINGS INC ORD | 0.004939 |
| DIAMONDBACK ENERGY INC | 0.003709 |
| SHIN-ETSU CHEMICAL CO LTD | 0.033609 |
| MARTIN MARIETTA MATERIALS | 0.001205 |
| UCB SA | 0.002412 |
| NOVONESIS AS CLASS B | 0.007274 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.003709 |
| AGEAS SA NV | 0.003595 |
| ROCHE HOLDING AG ORD BRR | 0.000576 |
| VERISIGN INC | 0.001601 |
| SWISS LIFE HOLDING AG | 0.00057 |
| SWIRE PACIFIC LTD ORD A | 0.007352 |
| DNB BANK ASA | 0.016438 |
| AMRIZE AG | 0.009464 |
| CENTRAL JAPAN RAILWAY CO | 0.018698 |
| AP MOLLER MAERSK A/S ORD A | 0.000052 |
| ROCKWELL AUTOMATION INC | 0.002254 |
| ELECTRONIC ARTS INC | 0.004515 |
| KROGER CO | 0.011646 |
| FORTIVE CORP | 0.006359 |
| CHIBA BANK LTD ORD | 0.012568 |
| GENERAL MOTORS CO | 0.018705 |
| BASF SE | 0.017919 |
| TAKEDA PHARMACEUTICAL | 0.030822 |
| EQUINIX INC | 0.001965 |
| IBERDROLA SA | 0.123846 |
| KURARAY CO LTD | 0.005645 |
| SNOWFLAKE INC | 0.006457 |
| UNITED OVERSEAS BANK LTD | 0.025442 |
| NEXTERA ENERGY INC | 0.041778 |
| OMV AG | 0.002838 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00036 |
| AT&T | 0.142259 |
| 3M COMPANY | 0.010635 |
| ALLIANZ SE | 0.007637 |
| BNP PARIBAS SA | 0.019887 |
| ROLLS-ROYCE HOLDINGS PLC | 0.168671 |
| SKF AB CLASS B | 0.006773 |
| MAGNA INTERNATIONAL INC | 0.005245 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.003951 |
| WH SOUL PATTINSON & CO LTD ORD | 0.006989 |
| INTERACTIVE BROKERS GROUP INC | 0.008485 |
| TC ENERGY CORP | 0.020885 |
| AENA SME SA | 0.014756 |
| TRIMBLE INC | 0.004763 |
| VISTRA CORP | 0.0067 |
| OSAKA GAS CO LTD | 0.007215 |
| SEIBU HOLDINGS INC | 0.004476 |
| AIRTEL AFRICA PLC | 0.011561 |
| TERUMO CORP | 0.026952 |
| FUJIKURA LTD | 0.029139 |
| BRISTOL-MYERS SQUIBB CO | 0.040824 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001073 |
| DBS GROUP HOLDINGS LTD | 0.040249 |
| AXON ENTERPRISE INC | 0.00149 |
| KBC GROUPE SA | 0.005021 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002325 |
| WSP GLOBAL INC | 0.002705 |
| LULULEMON ATHLETICA INC | 0.002052 |
| KONE OYJ CLASS B | 0.006657 |
| MARKS AND SPENCER GROUP PLC | 0.040628 |
| DAIFUKU CO LTD | 0.006608 |
| ANA HOLDINGS INC | 0.008968 |
| NIPPON SANSO HOLDINGS CORP | 0.003745 |
| NEWMONT CORP | 0.021901 |
| ROBLOX CORP | 0.012525 |
| STRAUMANN HOLDING AG | 0.002138 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.028055 |
| MELROSE INDUSTRIES PLC | 0.025009 |
| CELLNEX TELECOM SA | 0.011299 |
| EISAI | 0.005149 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004278 |
| ALPHABET INC-CL A | 0.116622 |
| HERSHEY CO/THE | 0.002967 |
| WW GRAINGER INC | 0.000863 |
| SNAM SPA | 0.041105 |
| MITSUBISHI MOTORS CORP ORD | 0.012711 |
| NOVO NORDISK A/S | 0.063205 |
| NUTRIEN LTD | 0.009701 |
| NICHIREI CORP ORD | 0.004254 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000427 |
| CIGNA GROUP | 0.005263 |
| GIVAUDAN SA | 0.000185 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.014637 |
| HONEYWELL INTERNATIONAL INC | 0.012744 |
| KKR & CO INC | 0.013655 |
| ZENSHO HOLDINGS CO LTD ORD | 0.001854 |
| BANCA MEDIOLANUM SPA | 0.004083 |
| PUBLICIS GROUPE SA | 0.004592 |
| NATIONAL GRID PLC | 0.099563 |
| RELX PLC | 0.036453 |
| HEINEKEN NV | 0.005769 |
| DIETEREN GROUP | 0.000418 |
| VINCI SA | 0.00959 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.01787 |
| TOURMALINE OIL CORP | 0.007258 |
| HITACHI LTD | 0.087436 |
| ELBIT SYSTEMS LTD | 0.000538 |
| GETINGE AB CLASS B | 0.004366 |
| SANDS CHINA LTD | 0.048681 |
| KEPPEL CORP LTD ORD | 0.027743 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.030371 |
| ANALOG DEVICES INC | 0.009796 |
| AEON CO LTD ORD | 0.04801 |
| SEA LTD | 0.005916 |
| NGK INSULATORS LTD ORD | 0.004732 |
| EVN AG | 0.000712 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.018597 |
| MITSUBISHI ESTATE CO LTD ORD | 0.023155 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.118515 |
| PILBARA MINERALS LTD | 0.058852 |
| SEGA SAMMY HOLDINGS INC | 0.003072 |
| MERCK KGAA | 0.002594 |
| EVOLUTION AB | 0.002673 |
| KRAFT HEINZ CO THE | 0.017222 |
| KURITA WATER INDUSTRIES LTD | 0.002257 |
| AIRPORT CITY LTD. | 0.001132 |
| NIDEC CORP ORD | 0.017952 |
| CSL LTD ORD | 0.009683 |
| FERGUSON PLC | 0.003708 |
| FRESENIUS SE & CO KGAA | 0.008259 |
| STRYKER CORP | 0.006915 |
| SUZUKI MOTOR CORP ORD | 0.031869 |
| SECTRA AB-B SHS | 0.002641 |
| FAIR ISAAC CORP | 0.000471 |
| TOBU RAILWAY CO LTD | 0.003774 |
| HAMAMATSU PHOTONICS KK ORD | 0.005924 |
| ASX LTD ORD | 0.003864 |
| SWECO AB-B S | 0.003629 |
| GSK PLC | 0.081761 |
| ADVANTEST CORP ORD | 0.014724 |
| METSO CORPORATION | 0.01287 |
| PERNOD RICARD SA | 0.003842 |
| ARC RESOURCES LTD | 0.011459 |
| INTERNATIONAL PAPER CO | 0.010446 |
| AJINOMOTO CO INC | 0.017219 |
| BOEING CO/THE | 0.015129 |
| NXP SEMICONDUCTOR NV | 0.005046 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.006371 |
| TOYOTA TSUSHO CORP ORD | 0.013239 |
| DUKE ENERGY CORP | 0.015584 |
| RAYMOND JAMES FINL. | 0.003564 |
| METAPLANET INC | 0.021272 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.024383 |
| NEC CORP ORD | 0.024923 |
| ESTEE LAUDER COMPANIES INC | 0.004899 |
| DIGITAL REALTY TRUST INC | 0.006894 |
| ODDITY TECH CL A ORD | 0.00082 |
| TESCO PLC | 0.128272 |
| T&D HOLDINGS INC ORD | 0.010344 |
| ROBINHOOD MARKETS INC - A | 0.015133 |
| SMITH & NEPHEW PLC | 0.017054 |
| NEXON CO. LTD | 0.006372 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.011558 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.010388 |
| DAIICHI SANKYO CO LTD ORD | 0.034538 |
| CLOUDFLARE INC - CLASS A | 0.006228 |
| SANDISK CORP | 0.002728 |
| DAI-ICHI LIFE HOLDINGS INC | 0.070042 |
| BHP GROUP LTD | 0.10007 |
| O REILLY AUTOMOTIVE INC | 0.016908 |
| AMERIPRISE FINANCIAL INC | 0.001862 |
| HKT TRUST AND HKT LTD | 0.072481 |
| WH GROUP LTD | 0.152413 |
| J SAINSBURY PLC | 0.034118 |
| UNITED PARCEL SERVICE-CL B | 0.014834 |
| MURATA MANUFACTURING LTD ORD | 0.033655 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002588 |
| WR BERKLEY CORP | 0.006018 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.011931 |
| SHERWIN-WILLIAMS CO | 0.004594 |
| PANDORA A/S | 0.001549 |
| ALLSTATE CORP | 0.005227 |
| NOVA LTD | 0.000613 |
| INDUSTRIVAERDEN AB ORD C | 0.003385 |
| LIVE NATION ENTERTAINMENT IN | 0.003181 |
| BUDWEISER BREWING CO APAC LTD | 0.033979 |
| WESFARMERS LTD | 0.02257 |
| CROWDSTRIKE HOLDINGS INC | 0.004962 |
| HCA HEALTHCARE INC | 0.003156 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.055187 |
| SWISS RE AG | 0.005405 |
| KEYENCE CORP ORD | 0.003691 |
| DEXUS/AU | 0.021305 |
| BLUESCOPE STEEL LTD | 0.008758 |
| KERRY GROUP PLC-A | 0.002919 |
| NIKON CORP ORD | 0.005064 |
| TECHNOLOGY ONE LTD | 0.005827 |
| SUNCORP GROUP LTD | 0.021723 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.0023 |
| OJI PAPER CO LTD | 0.015943 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.007107 |
| MEDTRONIC PLC | 0.025735 |
| VODAFONE GROUP PLC | 0.379013 |
| STANDARD LIFE PLC | 0.015119 |
| GENUINE PARTS CO | 0.002734 |
| CADENCE DESIGN SYSTEMS INC | 0.005444 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000064 |
| BP PLC | 0.284835 |
| WEC ENERGY GROUP INC | 0.006522 |
| KEWPIE (QP) CORP ORD | 0.002068 |
| HULIC CO LTD | 0.011044 |
| GLP J-REIT/D | 0.000092 |
| DEERE & CO | 0.004954 |
| EVEREST GROUP LTD | 0.000832 |
| XINYI GLASS HOLDINGS CO LTD | 0.034987 |
| CONSOLIDATED EDISON INC | 0.007245 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.003794 |
| BANK OF NOVA SCOTIA | 0.024816 |
| SAMPO OYJ CLASS A | 0.049145 |
| J FRONT RETAILING CO LTD ORD | 0.005004 |
| POSTE ITALIANE SPA | 0.009151 |
| GRAB HOLDINGS LTD - CL A | 0.053542 |
| TOPPAN HOLDINGS INC | 0.005004 |
| NATWEST GROUP PLC | 0.15487 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.010928 |
| PHOENIX HOLDINGS LTD/THE | 0.004661 |
| LABCORP HOLDINGS INC | 0.00166 |
| SUMITOMO MITSUI FINANCIAL GR | 0.076461 |
| EXPEDIA GROUP INC | 0.002338 |
| ARCELORMITTAL SA | 0.008453 |
| IIDA GROUP HOLDINGS CO LTD | 0.003209 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.003373 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002531 |
| MBANK SA | 0.000263 |
| MONDELEZ INTERNATIONAL INC | 0.025871 |
| NICE LTD | 0.00124 |
| EXOR NV | 0.00167 |
| AON PLC | 0.003887 |
| SIKA AG | 0.003053 |
| QUANTA SERVICES INC | 0.002959 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.024565 |
| ASSA ABLOY AB CLASS B | 0.019491 |
| AIRBUS SE | 0.011782 |
| BEIERSDORF AG | 0.001794 |
| EMERSON ELECTRIC CO | 0.011242 |
| M3 (SO-NET M3) INC ORD | 0.008207 |
| ALTAGAS LTD | 0.00621 |
| NETFLIX INC | 0.091686 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.004209 |
| BERKSHIRE HATHAWAY INC-CL B | 0.027461 |
| EMERA INC COM | 0.006052 |
| ORIX JREIT INC ORD | 0.00011 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001712 |
| THERMO FISHER SCIENTIFIC INC | 0.007532 |
| CINTAS CORP | 0.006854 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.005171 |
| AMERICAN INTERNATIONAL GROUP INC | 0.010814 |
| HAPAG-LLOYD AG | 0.000127 |
| SPIRAX GROUP PLC | 0.001475 |
| HEINEKEN HOLDING NV | 0.002467 |
| SHELL PLC | 0.114573 |
| ORION OYJ CLASS B | 0.002165 |
| INTACT FINANCIAL CORP. | 0.003572 |
| KAO CORP | 0.008875 |
| WOOLWORTHS GROUP LTD | 0.024311 |
| EVERSOURCE ENERGY | 0.007442 |
| DENSO CORP ORD | 0.033201 |
| ARCHER-DANIELS-MIDLAND CO | 0.009576 |
| WHEATON PRECIOUS METALS CORP | 0.009097 |
| TARGET CORP | 0.009073 |
| ROCKET COS INC | 0.018304 |
| DELEK GROUP LTD ORD | 0.000185 |
| TRANSURBAN GROUP | 0.062429 |
| WORKDAY INC | 0.004241 |
| CHOICE PROPERTIES REI | 0.005546 |
| AMERICAN TOWER CORP | 0.009387 |
| GMO PAYMENT GATEWAY INC | 0.000881 |