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 (14 Jan 2026): | 3339.43 |
| Day range: | 3332.33 / 3341.90 |
| Change abs./rel.: | 8.67 / 0.26% |
| Year range: | 2383.34 / 3341.90 |
| Name | Index Shares |
|---|---|
| WEST JAPAN RAILWAY CO | 0.010175 |
| ADIDAS AG | 0.003924 |
| CINTAS CORP | 0.008106 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003708 |
| MIGDAL INSURANCE CO LTD ORD | 0.012903 |
| L OREAL SA | 0.005277 |
| LINDE PLC | 0.011081 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.010937 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.272485 |
| ROBLOX CORP | 0.014551 |
| VEND MARKETPLC ASA CLASS B | 0.00401 |
| GFL ENVIRONMENTAL INC | 0.004841 |
| VIENNA INSURANCE GROUP AG | 0.000834 |
| ZSCALER INC | 0.002287 |
| SCHLUMBERGER NV | 0.035272 |
| QUALCOMM INC | 0.025514 |
| AFLAC INC | 0.011426 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.014377 |
| MICROCHIP TECHNOLOGY INC | 0.012511 |
| CVS HEALTH CORP | 0.030008 |
| CHIPOTLE MEXICAN GRILL INC | 0.031534 |
| M3 (SO-NET M3) INC ORD | 0.00968 |
| AMEREN CORP | 0.006373 |
| NIBE INDUSTRIER AB | 0.034918 |
| NEXTERA ENERGY INC | 0.048705 |
| WALLENIUS WILHELMSEN ASA | 0.002402 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.014072 |
| QUEBECOR INC - CL B | 0.003624 |
| PERSOL HOLDINGS CO LTD | 0.042583 |
| ABN AMRO BANK NV | 0.013547 |
| SHIZUOKA FINANCIAL GROUP INC | 0.010683 |
| COLOPLAST AS CLASS B | 0.003073 |
| KINDER MORGAN INC | 0.04599 |
| PROCTER & GAMBLE CO | 0.055403 |
| XINYI GLASS HOLDINGS CO LTD | 0.040958 |
| KURITA WATER INDUSTRIES LTD | 0.002662 |
| TOTO LTD | 0.003344 |
| LY CORP | 0.06145 |
| SUN HUNG KAI PROPERTIES | 0.031425 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003126 |
| TOKYO GAS CO LTD | 0.007602 |
| INTACT FINANCIAL CORP. | 0.004212 |
| ORIX JREIT INC ORD | 0.000129 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.01092 |
| ESSITY AB CLASS B | 0.014109 |
| EXTRA SPACE STORAGE INC | 0.004968 |
| LAS VEGAS SANDS CORP | 0.007696 |
| RENESAS ELECTRONICS CORP | 0.038589 |
| REPUBLIC SERVICES INC | 0.004821 |
| SHIONOGI & CO LTD ORD | 0.017981 |
| AMGEN INC | 0.012702 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.030779 |
| LEIDOS HOLDINGS INC | 0.003024 |
| MEIJI HOLDINGS CO LTD | 0.005708 |
| ORSTED A/S | 0.010895 |
| PEMBINA PIPELINE CORP | 0.013751 |
| AMADEUS IT GROUP SA CLASS A | 0.010638 |
| TORAY INDUSTRIES INC ORD | 0.033957 |
| VULCAN MATERIALS CO | 0.003115 |
| WALMART INC | 0.102654 |
| UNICREDIT SPA | 0.033208 |
| SOUTHERN COPPER CORP | 0.002117 |
| VERISIGN INC | 0.001903 |
| TRIMBLE INC | 0.005618 |
| LUNDIN MINING CORP | 0.016168 |
| SOMPO HOLDINGS INC | 0.021427 |
| EBAY INC | 0.010792 |
| LATOUR INVESTMENT AB ORD B | 0.003192 |
| ECOLAB INC | 0.00595 |
| RB GLOBAL INC | 0.004381 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.007096 |
| SUMITOMO CHEMICAL CO LTD | 0.03393 |
| NATWEST GROUP PLC | 0.18354 |
| STELLANTIS NV | 0.046325 |
| KERING SA | 0.001679 |
| DOLLAR TREE | 0.00454 |
| ROBINHOOD MARKETS INC - A | 0.017566 |
| ETORO GROUP LTD | 0.000546 |
| DHL GROUP | 0.022729 |
| KIOXIA HLDG CORP ORD | 0.001895 |
| DELEK GROUP LTD ORD | 0.000218 |
| ARC RESOURCES LTD | 0.013723 |
| ORIENTAL LAND CO LTD ORD | 0.025818 |
| CAPITALAND ASCENDAS REIT | 0.089254 |
| RIGHTMOVE PLC | 0.01822 |
| SAGAX AB-D | 0.002671 |
| YAMAHA MOTOR CO LTD ORD | 0.020575 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.035282 |
| STATE STREET CORP | 0.006692 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.031124 |
| OMRON CORP ORD | 0.004159 |
| EQT AB | 0.012104 |
| BANK MILLENNIUM SA | 0.014334 |
| PRUDENTIAL FINANCIAL INC | 0.008321 |
| CRODA INTERNATIONAL PLC | 0.003064 |
| WARNER MUSIC GROUP CORP | 0.003214 |
| BANK POLSKA KASA OPIEKI SA | 0.004176 |
| CAPCOM CO LTD | 0.007921 |
| STANTEC INC | 0.002695 |
| SAP SE | 0.024234 |
| SEIKO EPSON CORP ORD | 0.006317 |
| GENERAL DYNAMICS CORP | 0.005238 |
| GSK PLC | 0.096209 |
| MITSUBISHI HC CAPITAL INC | 0.019705 |
| SEGRO PLC | 0.029333 |
| MARKS AND SPENCER GROUP PLC | 0.047918 |
| LULULEMON ATHLETICA INC | 0.002448 |
| SOFINA SA | 0.000379 |
| NTT INC | 1.2691 |
| GIVAUDAN SA | 0.000218 |
| DAIKIN INDUSTRIES LTD ORD | 0.006439 |
| CHEVRON CORP | 0.045416 |
| KLA CORP | 0.003121 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001524 |
| S&P GLOBAL INC | 0.007256 |
| KOBE BUSSAN CO LTD | 0.003345 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.012302 |
| SMC CORP ORD | 0.001335 |
| ALCON INC | 0.011639 |
| PALO ALTO NETWORKS INC | 0.015862 |
| POSTE ITALIANE SPA | 0.010794 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.054737 |
| ROLLINS INC | 0.007041 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.020307 |
| FRESNILLO PLC | 0.004363 |
| MURATA MANUFACTURING LTD ORD | 0.039693 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.0037 |
| ABBOTT LABORATORIES | 0.040988 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.017264 |
| ROCKWELL AUTOMATION INC | 0.002658 |
| FANUC CORP | 0.02181 |
| SYSCO CORP | 0.01131 |
| LLOYDS BANKING GROUP PLC | 1.39777 |
| HAKUHODO DY HOLDINGS INC ORD | 0.005178 |
| SGS SA | 0.00394 |
| PPG INDUSTRIES INC | 0.005335 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000424 |
| PAN AMERICAN SILVER CORP | 0.009936 |
| DENSO CORP ORD | 0.039158 |
| ARCH CAPITAL GROUP LTD | 0.008465 |
| KOKUSAI ELECTRIC CORP | 0.003327 |
| NOKIA OYJ | 0.11984 |
| ITOCHU CORP ORD | 0.147091 |
| ISUZU MOTORS LTD | 0.013177 |
| SMITH & NEPHEW PLC | 0.020087 |
| CITIGROUP INC | 0.042292 |
| HERSHEY CO/THE | 0.003499 |
| NISSAN CHEMICAL CORP | 0.003008 |
| BANCO COMERCIAL PORTUGUES SA | 0.173428 |
| ALPHABET INC-CL A | 0.137547 |
| AMDOCS LTD | 0.002554 |
| ATMOS ENERGY CORP | 0.00379 |
| SUMITOMO FORESTRY CO LTD | 0.011793 |
| YUM! BRANDS | 0.006566 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.013558 |
| SEKISUI CHEMICAL CO LTD ORD | 0.008693 |
| PROTECTOR FORSIKRING ASA | 0.001266 |
| VOLKSWAGEN AG | 0.000678 |
| ESSEX PROPERTY TRUST INC | 0.001513 |
| SKF AB CLASS B | 0.007988 |
| IRON MTN INC | 0.006933 |
| KYOCERA CORP ORD | 0.03151 |
| VERTEX PHARMACEUTICALS INC | 0.006064 |
| RECRUIT HOLDINGS CO LTD | 0.034577 |
| EXELON CORP | 0.023859 |
| TFI INTERNATIONAL INC | 0.001756 |
| ROYAL CARIBBEAN CRUISES LTD | 0.005941 |
| SECOM CO LTD ORD | 0.009834 |
| MITSUBISHI GAS CHEMICAL CO | 0.003931 |
| NORFOLK SOUTHERN CORP | 0.005784 |
| NOVO NORDISK A/S | 0.074546 |
| LINK REIT | 0.061555 |
| SG HOLDINGS CO LTD | 0.006492 |
| SPAREBANK 1 SR NORGE ASA | 0.004895 |
| UNIPOL GRUPPO SPA | 0.007713 |
| AZRIELI GROUP LTD ORD | 0.000865 |
| SHIMIZU CORP ORD | 0.0127 |
| ANHEUSER BUSCH INBEV SA NV | 0.022602 |
| HIROSE ELECTRIC CO LTD ORD | 0.000683 |
| UPM-KYMMENE OYJ | 0.012357 |
| HUMANA INC | 0.002844 |
| AMERICAN TOWER CORP | 0.011071 |
| KEWPIE (QP) CORP ORD | 0.002439 |
| SNAP-ON INC | 0.001215 |
| HAMAMATSU PHOTONICS KK ORD | 0.006987 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.01514 |
| SCHINDLER HOLDING AG ORD | 0.000468 |
| BAKKAFROST P/F | 0.001179 |
| CVC CAPITAL PARTNERS PLC | 0.015299 |
| UNITED PARCEL SERVICE-CL B | 0.017426 |
| WILMAR INTERNATIONAL LTD | 0.041256 |
| PROLOGIS INC | 0.021913 |
| CELLNEX TELECOM SA | 0.0137 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.015318 |
| TALANX AG | 0.001425 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001988 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.00466 |
| CITIZENS FINANCIAL GROUP INC | 0.010161 |
| ADMIRAL GROUP PLC | 0.005563 |
| KYOTO FINANCIAL GROUP INC | 0.006941 |
| SHAPIR ENGINEERING AND INDUS | 0.003363 |
| LEROY SEAFOOD GROUP ASA | 0.006352 |
| TOYOTA TSUSHO CORP ORD | 0.015615 |
| DEUTSCHE TELEKOM AG | 0.083363 |
| THOMSON REUTERS CORP | 0.003237 |
| GRAB HOLDINGS LTD - CL A | 0.062984 |
| USS CO (TOKAI) LTD ORD | 0.008154 |
| JAPAN POST BANK CO LTD | 0.03213 |
| Camtek Ltd | 0.000663 |
| MBANK SA | 0.00031 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.015383 |
| AMADA CO LTD | 0.007375 |
| AMAZON.COM INC | 0.225439 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002493 |
| BRIDGESTONE CORP ORD | 0.025958 |
| NIDEC CORP ORD | 0.021173 |
| BANK OF MONTREAL | 0.016958 |
| ANDRITZ AG | 0.001686 |
| LPP SA | 0.000026 |
| NORTHERN TRUST CORP | 0.004512 |
| ASAHI KASEI CORP | 0.029211 |
| ROLLS-ROYCE HOLDINGS PLC | 0.19941 |
| WILLIS TOWERS WATSON PLC | 0.002309 |
| FUJIFILM HOLDINGS CORP ORD | 0.02754 |
| ROHM CO LTD ORD | 0.007909 |
| SHELL PLC | 0.137378 |
| MARSH & MCLENNAN COS | 0.011615 |
| DTE ENERGY CO | 0.004884 |
| NEBIUS GROUP NV | 0.004935 |
| BERKSHIRE HATHAWAY INC-CL B | 0.032524 |
| FORTIVE CORP | 0.007998 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001404 |
| ORACLE CORP | 0.039308 |
| ORLEN SA | 0.013772 |
| MORGAN STANLEY | 0.0289 |
| AXFOOD AB | 0.002564 |
| KROGER CO | 0.014383 |
| ACOM CO LTD ORD | 0.008992 |
| NORDIC SEMICONDUCTOR ASA | 0.004316 |
| OTSUKA HOLDINGS CO LTD ORD | 0.010414 |
| NOMURA HOLDINGS INC ORD | 0.071372 |
| CITY DEVELOPMENTS LTD ORD | 0.00926 |
| 3I GROUP PLC ORD | 0.023111 |
| IA FINANCIAL CORP INC | 0.002184 |
| MICRON TECHNOLOGY INC | 0.026506 |
| HALLIBURTON CO | 0.020117 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002596 |
| NIKE INC | 0.027768 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002019 |
| AUTODESK INC | 0.005036 |
| ASSA ABLOY AB CLASS B | 0.022989 |
| GLP J-REIT/D | 0.000109 |
| SAMPO OYJ CLASS A | 0.058408 |
| SEKISUI HOUSE LTD ORD | 0.014137 |
| SCHRODERS PLC ORD | 0.018847 |
| BOSTON SCIENTIFIC CORP | 0.035002 |
| DBS GROUP HOLDINGS LTD | 0.047471 |
| AUTOZONE INC | 0.000399 |
| DANONE SA | 0.014998 |
| TBS HOLDINGS INC | 0.003075 |
| BIONTECH SE | 0.002234 |
| ENI SPA | 0.048626 |
| NATIONAL GRID PLC | 0.117427 |
| INPEX CORP | 0.020053 |
| ABC MART INC ORD | 0.002169 |
| KOITO MANUFACTURING CO LTD ORD | 0.004844 |
| US BANCORP | 0.035544 |
| BANK LEUMI LE-ISRAEL ORD | 0.035193 |
| MUNICH REINSURANCE COMPANY | 0.003092 |
| HALEON PLC | 0.210929 |
| NORTHROP GRUMMAN CORP | 0.003382 |
| ELEVANCE HEALTH INC | 0.005317 |
| CSX CORP | 0.04404 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.008142 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.011433 |
| DEUTSCHE BOERSE AG | 0.004309 |
| SIMON PROPERTY GROUP INC | 0.007647 |
| BASF SE | 0.021134 |
| WATERS CORP | 0.001402 |
| MATSUKIYOCOCOKARA & CO | 0.007903 |
| JX ADVANCED META ORD | 0.012637 |
| VEEVA SYSTEMS INC | 0.003545 |
| ZIMMER BIOMET HOLDINGS INC | 0.004685 |
| NICHIREI CORP ORD | 0.005017 |
| KDDI CORP (DDI) ORD | 0.07229 |
| KENVUE INC | 0.045401 |
| JPMORGAN CHASE & CO | 0.064883 |
| SEMBCORP INDUSTRIES LTD | 0.021312 |
| BAE SYSTEMS PLC | 0.071137 |
| SOCIETE GENERALE SA CLASS A | 0.016599 |
| SOLVAY SA | 0.001693 |
| HYDRO ONE LTD | 0.007487 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.012359 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.026161 |
| ARCHER-DANIELS-MIDLAND CO | 0.011294 |
| REALTY INCOME CORP | 0.021634 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007097 |
| JAPAN POST INSURANCE CO LTD | 0.004203 |
| VOLVO AB CLASS B | 0.035135 |
| AMPHENOL CORP NEW CL A | 0.028467 |
| UNITED AIRLINES HOLDINGS INC | 0.007631 |
| KURARAY CO LTD | 0.006889 |
| UBS GROUP AG | 0.074466 |
| BOLLORE SE | 0.016303 |
| GJENSIDIGE FORSIKRING ASA | 0.004287 |
| BUDIMEX | 0.000301 |
| SUNDRUG CO LTD ORD | 0.001606 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.014182 |
| FORTINET INC | 0.014574 |
| BLACKROCK INC | 0.003637 |
| ADYEN NV | 0.000656 |
| COSTAR GROUP INC | 0.009873 |
| VONOVIA SE | 0.01696 |
| FORTIS INC | 0.011921 |
| ELECTRONIC ARTS INC | 0.005327 |
| EQUITY RESIDENTIAL | 0.008149 |
| ASM INTERNATIONAL NV | 0.001087 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003377 |
| CK HUTCHISON HOLDINGS LTD | 0.062876 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010292 |
| ARGENX SE - ADR | 0.001448 |
| HERMES INTERNATIONAL SCA | 0.000767 |
| Applovin Corp | 0.006005 |
| IMPERIAL BRANDS PLC | 0.017725 |
| TYSON FOODS INC | 0.006657 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.020794 |
| ZOZO INC | 0.009353 |
| MARRIOTT INTERNATIONAL -CL A | 0.005596 |
| CK ASSET HOLDINGS LTD | 0.042781 |
| COMCAST CORP-CLASS A | 0.086596 |
| AIRBNB INC | 0.009793 |
| WELLS FARGO & CO | 0.075793 |
| UCB SA | 0.002845 |
| SKANSKA AB CLASS B | 0.007841 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.007439 |
| TOURMALINE OIL CORP | 0.00856 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.032224 |
| TOKYO ELECTRON LTD ORD | 0.010708 |
| OTIS WORLDWIDE CORP | 0.009282 |
| PG&E CORP | 0.051953 |
| EVOLUTION AB | 0.003316 |
| SPIRAX GROUP PLC | 0.00174 |
| AIA GROUP LTD | 0.248539 |
| DANSKE BANK A/S | 0.015248 |
| IBIDEN CO LTD | 0.005898 |
| CAPITALAND INVESTMENT LTD | 0.053816 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.020674 |
| VESTAS WIND SYSTEMS A/S | 0.023821 |
| PFIZER INC | 0.134595 |
| CHOICE PROPERTIES REI | 0.006541 |
| LONZA GROUP AG | 0.001662 |
| OMV AG | 0.003348 |
| LAND SECURITIES GROUP PLC | 0.017627 |
| DAI-ICHI LIFE HOLDINGS INC | 0.08261 |
| LASERTEC CORP | 0.001856 |
| O REILLY AUTOMOTIVE INC | 0.020046 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001065 |
| AISIN CORP | 0.011738 |
| FERROVIAL SE | 0.011305 |
| BANCA MEDIOLANUM SPA | 0.004816 |
| PPL CORP | 0.017498 |
| MONDAY.COM LTD | 0.000933 |
| OBIC CO LTD ORD | 0.007703 |
| ROYALTY PHARMA PLC- CL A | 0.009313 |
| KYUSHU RAILWAY COMPANY | 0.00327 |
| COREWEAVE INC | 0.005647 |
| GENUINE PARTS CO | 0.003224 |
| ROYAL BANK OF CANADA | 0.033265 |
| FINANCIERE DE TUBIZE SA | 0.000454 |
| FORTUM OYJ | 0.010206 |
| MERCEDES-BENZ GROUP AG | 0.016406 |
| MOWI ASA | 0.010483 |
| HOME DEPOT INC | 0.023536 |
| MELROSE INDUSTRIES PLC | 0.029613 |
| HEINEKEN NV | 0.006804 |
| SEVERN TRENT PLC | 0.006291 |
| PACCAR INC | 0.012261 |
| MONCLER SPA | 0.00504 |
| ANTOFAGASTA PLC | 0.00819 |
| HEINEKEN HOLDING NV | 0.00291 |
| INPOST SA | 0.005657 |
| OSAKA GAS CO LTD | 0.00851 |
| SEGA SAMMY HOLDINGS INC | 0.003623 |
| IDEMITSU KOSAN CO LTD ORD | 0.019042 |
| PNC FINANCIAL SERVICES GROUP | 0.009296 |
| AIB GROUP PLC | 0.04912 |
| REPSOL SA | 0.026583 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.231532 |
| CAIXABANK SA | 0.081709 |
| BROTHER INDUSTRIES LTD ORD | 0.005951 |
| SHUFERSAL LTD ORD B | 0.006298 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003052 |
| DAIICHI SANKYO CO LTD ORD | 0.040735 |
| EVERSOURCE ENERGY | 0.008778 |
| APPLE INC | 0.341933 |
| MAPLETREE INDUSTRIAL TRUST | 0.04899 |
| KANSAI ELECTRIC POWER CO ORD | 0.021302 |
| COLGATE-PALMOLIVE CO | 0.019122 |
| VOLKSWAGEN AG PREF | 0.004883 |
| PHOENIX HOLDINGS LTD/THE | 0.005515 |
| RHEINMETALL AG | 0.001086 |
| GALP ENERGIA SGPS SA CLASS B | 0.009918 |
| RAKUTEN BANK ORD | 0.002096 |
| DATADOG INC | 0.007419 |
| MANULIFE FINANCIAL CORP | 0.040192 |
| NIPPON BUILDING FUND INC. | 0.000197 |
| KIMBERLY-CLARK CORP | 0.00783 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.009995 |
| KEYERA CORP | 0.005406 |
| SUMITOMO MITSUI FINANCIAL GR | 0.090181 |
| STRATEGY INC-CL A | 0.006238 |
| TOEI ANIMATION CO LTD | 0.001104 |
| CHARTER COMMUNICATIONS INC | 0.002139 |
| RECKITT BENCKISER GROUP PLC | 0.015946 |
| DASSAULT SYSTEMES SA | 0.016088 |
| MITSUI FUDOSAN CO LTD ORD | 0.06466 |
| HOYA CORP ORD | 0.007948 |
| JERONIMO MARTINS SGPS SA | 0.006507 |
| AP MOLLER MAERSK AS CLASS B | 0.000104 |
| AMERIPRISE FINL | 0.002228 |
| ENEOS HOLDINGS INC | 0.062868 |
| JAPAN TOBACCO | 0.026236 |
| ING GROEP NV | 0.067944 |
| LEGAL & GENERAL GROUP PLC ORD | 0.133946 |
| PALANTIR TECHNOLOGIES INC | 0.049942 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.004223 |
| NITTO DENKO CORP | 0.01649 |
| TEVA PHARMACEUTICAL IND LTD | 0.027022 |
| COINBASE GLOBAL INC -CLASS A | 0.004931 |
| STERIS PLC | 0.002325 |
| HANKYU HANSHIN HOLDINGS INC | 0.005562 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.045268 |
| YAMADA HOLDINGS CO LTD | 0.015367 |
| PRYSMIAN SPA | 0.006677 |
| HANNOVER RUCK SE | 0.001422 |
| BAKER HUGHES CO | 0.023319 |
| SINGAPORE TECH ENGINEERING | 0.035948 |
| DIETEREN GROUP | 0.000494 |
| ORIX CORP ORD | 0.026903 |
| CANON INC | 0.021311 |
| CONSTELLATION BRANDS INC CL A | 0.003679 |
| ENGIE SA | 0.041438 |
| ASTRAZENECA PLC | 0.035479 |
| NIPPON STEEL CORP | 0.118836 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.002713 |
| DELL TECHNOLOGIES INC - C | 0.007012 |
| CHINA GAS HOLDINGS LTD | 0.063935 |
| PHOENIX GROUP HOLDINGS | 0.017777 |
| TELUS CORPORATION | 0.036303 |
| HCA HEALTHCARE INC | 0.00386 |
| HP INC | 0.022088 |
| VISA INC-CLASS A SHARES | 0.040203 |
| NETAPP INC | 0.00471 |
| TAKEDA PHARMACEUTICAL | 0.036353 |
| NITERRA CO LTD | 0.003728 |
| KKR & CO INC | 0.016093 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.036641 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006629 |
| WPP PLC | 0.025503 |
| VOLVO AB ORD A | 0.004492 |
| AGEAS SA NV | 0.00424 |
| CORPAY INC | 0.001622 |
| SUPER MICRO COMPUTER INC | 0.012004 |
| SNAM SPA | 0.048481 |
| UNILEVER PLC | 0.050814 |
| ADDTECH AB | 0.005654 |
| KINROSS GOLD CORP | 0.028568 |
| ANGLO AMERICAN PLC | 0.023652 |
| FLUTTER ENTERTAINMENT PLC | 0.004167 |
| YOKOGAWA ELECTRIC CORP ORD | 0.005292 |
| TE CONNECTIVITY LTD | 0.006984 |
| AZELIS GROUP NV | 0.002705 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000835 |
| MONOLITHIC POWER SYSTEMS INC | 0.001092 |
| INVESTOR AB ORD A | 0.011945 |
| HSBC HOLDINGS PLC | 0.408461 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.015256 |
| CHIBA BANK LTD ORD | 0.014823 |
| MTU AERO ENGINES AG | 0.001271 |
| SITC INTERNATIONAL HOLDINGS | 0.03171 |
| VINCI SA | 0.01141 |
| SWISS RE AG | 0.006884 |
| SOUTHWEST AIRLINES CO | 0.01105 |
| UNITED OVERSEAS BANK LTD | 0.030077 |
| COMMERZBANK AG | 0.016518 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002423 |
| PULTE GROUP INC | 0.004625 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004694 |
| KUBOTA CORP | 0.022323 |
| CUMMINS INC | 0.003252 |
| WAREHOUSES DE PAUW SCA | 0.004385 |
| VISTRA CORP | 0.007902 |
| SANRIO CO LTD ORD | 0.003834 |
| DRAFTKINGS INC | 0.011327 |
| LABCORP HOLDINGS INC | 0.001963 |
| GENERAL MILLS INC | 0.012597 |
| IHI CORP | 0.024285 |
| BANK OF NEW YORK MELLON CORP | 0.016934 |
| AUTOSTORE HOLDINGS LTD | 0.025247 |
| THERMO FISHER SCIENTIFIC INC | 0.008921 |
| INTUIT INC | 0.006422 |
| TARGA RESOURCES CORP | 0.005021 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.013632 |
| BP PLC | 0.338652 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004475 |
| KEYSIGHT TECHNOLOGIES INC | 0.004055 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.03582 |
| VOESTALPINE AG | 0.002647 |
| MONOTARO CO LTD | 0.005844 |
| TOTALENERGIES SE | 0.047877 |
| CYBERAGENT INC | 0.009787 |
| CENTENE CORP | 0.011538 |
| POWER ASSETS HOLDINGS LTD | 0.032283 |
| ASSOCIATED BRITISH FOODS PLC | 0.007015 |
| MAKITA CORP ORD | 0.005659 |
| MCDONALDS CORP | 0.016868 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001248 |
| TOMRA SYSTEMS ASA | 0.005523 |
| ANA HOLDINGS INC | 0.010578 |
| ALFA LAVAL AB | 0.006676 |
| METLIFE INC | 0.013171 |
| SUN LIFE FINANCIAL INC | 0.013299 |
| HUNTINGTON BANCSHARES INC/OH | 0.034544 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.033089 |
| CHURCH & DWIGHT CO INC | 0.005759 |
| COSTCO WHOLESALE CORP | 0.010478 |
| ATKINSREALIS GROUP INC | 0.003915 |
| EXXON MOBIL CORP | 0.100859 |
| NUTRIEN LTD | 0.01154 |
| EXPERIAN PLC | 0.02171 |
| TELEFONICA SA | 0.093569 |
| SAGAX AB-B | 0.005181 |
| DEVON ENERGY CORPORATION | 0.014061 |
| BARRATT REDROW PLC | 0.031576 |
| NUCOR CORP | 0.005421 |
| MICROSOFT CORP | 0.17358 |
| FRESENIUS SE & CO KGAA | 0.009741 |
| SANTANDER BANK POLSKA SA | 0.000915 |
| VALERO ENERGY | 0.007322 |
| ROGERS COMMUNICATIONS INC-B | 0.00902 |
| EOG RESOURCES INC | 0.012906 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019549 |
| CADENCE DESIGN SYSTEMS INC | 0.006428 |
| SSAB AB | 0.00508 |
| KAWASAKI KISEN KAISHA LTD | 0.008559 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.012661 |
| TOYOTA INDUSTRIES CORP ORD | 0.003969 |
| UNICHARM CORP ORD | 0.026577 |
| NEXT VISION STABILIZED SYSTE | 0.001682 |
| TECK RESOURCES LIMITED CLASS B | 0.010194 |
| NEC CORP ORD | 0.029395 |
| TORONTO-DOMINION BANK | 0.040339 |
| WARNER BROS DISCOVERY INC | 0.053686 |
| ICG PLC | 0.006846 |
| NOVONESIS AS CLASS B | 0.008579 |
| CENOVUS ENERGY INC | 0.030097 |
| SBA COMMUNICATIONS CORP-CL A | 0.002512 |
| SIEMENS ENERGY AG | 0.017551 |
| QUEST DIAGNOSTICS INC | 0.002633 |
| J FRONT RETAILING CO LTD ORD | 0.005902 |
| SYMRISE AG | 0.003143 |
| ROCHE HOLDING AG | 0.016631 |
| ZURICH INSURANCE GROUP AG | 0.003433 |
| UOL GROUP LTD ORD | 0.012357 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.004734 |
| GENERAL MOTORS CO | 0.022498 |
| WHITBREAD PLC | 0.004099 |
| KEYCORP | 0.022035 |
| MGM CHINA HOLDINGS LTD | 0.019159 |
| ONEOK INC | 0.014877 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.119293 |
| DEXCOM INC | 0.009257 |
| WASTE CONNECTIONS INC | 0.006077 |
| HOLCIM LTD | 0.011432 |
| PACK.CORP.OF AM. | 0.002101 |
| SOLSTICE ADVANCED MATERIALS INC | 0.003756 |
| WISE PLC - A | 0.016037 |
| INDUTRADE AB | 0.006323 |
| OCCIDENTAL PETROLEUM CORP | 0.018232 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004393 |
| RAYMOND JAMES FINL. | 0.004261 |
| ANALOG DEVICES INC | 0.011608 |
| M & T BANK CORP | 0.003687 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006155 |
| ORION OYJ CLASS B | 0.002551 |
| TOPPAN HOLDINGS INC | 0.005902 |
| ALLIANT ENERGY CORP | 0.006072 |
| EON SE | 0.052398 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.043708 |
| FRONTLINE PLC | 0.003385 |
| CORNING INC | 0.018327 |
| SHOPIFY INC | 0.027817 |
| NIPPON PAINT HOLDINGS CO LTD | 0.021055 |
| REGIONS FINANCIAL CORP | 0.021088 |
| AMERICAN WATER WORKS CO INC | 0.004613 |
| CATERPILLAR INC | 0.011074 |
| AMRIZE AG | 0.011162 |
| VICI PROPERTIES INC | 0.025196 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.028246 |
| UNITED UTILITIES PLC | 0.016145 |
| FIFTH THIRD BANCORP | 0.015621 |
| STARBUCKS CORP | 0.026369 |
| UNION PACIFIC CORP | 0.01402 |
| SEIBU HOLDINGS INC | 0.005279 |
| TENARIS SA | 0.007929 |
| MARKEL GROUP INC | 0.000296 |
| DOMINION ENERGY INC | 0.020192 |
| NEXI SPA | 0.01224 |
| CAE INC | 0.007587 |
| MERCK & CO. INC. | 0.059109 |
| RELX PLC | 0.043054 |
| WASTE MANAGEMENT INC | 0.009521 |
| SHIMANO INC | 0.001801 |
| SOFTBANK GROUP CORP | 0.09339 |
| SEA LTD | 0.006977 |
| SAAB AB CLASS B | 0.007287 |
| IBERDROLA SA | 0.146068 |
| GMO PAYMENT GATEWAY INC | 0.00104 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003064 |
| UNITEDHEALTH GROUP INC | 0.021405 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.006278 |
| BAWAG GROUP AG | 0.001779 |
| IVANHOE MINES LTD | 0.01705 |
| BLOCK INC | 0.012868 |
| HONG KONG & CHINA GAS LTD ORD | 0.256912 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000097 |
| DEUTSCHE BANK AG | 0.04289 |
| DSV AS | 0.004493 |
| TRANSDIGM GROUP INC | 0.001305 |
| OLYMPUS | 0.025768 |
| CIGNA GROUP | 0.006207 |
| XCEL ENERGY INC | 0.013991 |
| EMERSON ELECTRIC CO | 0.013275 |
| HIKMA PHARMACEUTICALS PLC | 0.003755 |
| INGERSOLL-RAND INC | 0.009537 |
| SPAREBANK 1 SMN | 0.002427 |
| CELLEBRITE DI LTD | 0.002759 |
| ELISA OYJ CLASS A | 0.003327 |
| SNOWFLAKE INC | 0.007615 |
| LENNAR CORP | 0.005205 |
| ALLIANZ SE | 0.009144 |
| CARDINAL HEALTH INC | 0.005649 |
| 3M COMPANY | 0.012576 |
| KIKKOMAN CORP ORD | 0.0176 |
| BIOGEN INC | 0.003447 |
| METRO INC -A | 0.005083 |
| ADVANCED MICRO DEVICES | 0.038112 |
| MERCK KGAA | 0.003059 |
| BAYERISCHE MOTOREN WERKE AG | 0.006529 |
| ALPHABET INC C-SHARES | 0.119627 |
| IMPERIAL OIL LTD | 0.003539 |
| KANSAI PAINT CO LTD | 0.003465 |
| DCC PLC | 0.002296 |
| DAIWA SECURITIES GROUP INC ORD | 0.030972 |
| WHEATON PRECIOUS METALS CORP | 0.010729 |
| WH GROUP LTD | 0.17976 |
| PLUS500 LTD | 0.00158 |
| ADVANTEST CORP ORD | 0.017365 |
| ALLEGRO.EU SA | 0.013497 |
| AUTO TRADER GROUP PLC | 0.020326 |
| EDP ENERGIAS DE PORTUGAL SA | 0.070161 |
| T-MOBILE US INC | 0.011029 |
| MOTOROLA SOLUTIONS INC | 0.003931 |
| ELI LILLY & CO | 0.02003 |
| UNIVERSAL MUSIC GROUP NV | 0.022265 |
| KGHM POLSKA MIEDZ SA | 0.00323 |
| CME GROUP INC | 0.008498 |
| EVEREST GROUP LTD | 0.000982 |
| KEPPEL CORP LTD ORD | 0.032721 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004164 |
| SOFTBANK CORP | 0.66618 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000073 |
| NATIONAL BANK OF CANADA | 0.009263 |
| VODAFONE GROUP PLC | 0.456317 |
| BEIERSDORF AG | 0.002231 |
| RAKUTEN GROUP INC | 0.034061 |
| SPAREBANKEN NORGE | 0.003401 |
| CANADIAN TIRE CORP-CLASS A | 0.001187 |
| ROCHE HOLDING AG ORD BRR | 0.000679 |
| KEYENCE CORP ORD | 0.004353 |
| AUTOMATIC DATA PROCESSING | 0.009576 |
| NOVA LTD | 0.000697 |
| INFORMA PLC | 0.030665 |
| DAI NIPPON PRINTING CO LTD ORD | 0.009648 |
| ARISTA NETWORKS INC | 0.024404 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01155 |
| PANDORA A/S | 0.001827 |
| SINGAPORE AIRLINES LTD ORD | 0.032933 |
| TOBU RAILWAY CO LTD | 0.004541 |
| YAMAZAKI BAKING CO LTD | 0.003135 |
| INTEL CORP | 0.110542 |
| SWIRE PROPERTIES LTD | 0.024518 |
| CELESTICA INC | 0.002688 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.018479 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.040786 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000165 |
| TRAVELERS COS INC/THE | 0.005308 |
| HK ELECTRIC INVESTMENTS LTD | 0.05356 |
| KONGSBERG GRUPPEN ASA | 0.009893 |
| INTESA SANPAOLO SPA | 0.346212 |
| STANLEY ELECTRIC CO LTD | 0.002628 |
| ROSS STORES INC | 0.007557 |
| KOEI TECMO HOLDINGS CO LTD | 0.002676 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.003978 |
| GEN DIGITAL INC | 0.012827 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.009348 |
| ARES MANAGEMENT CORP | 0.004927 |
| NINTENDO CO LTD | 0.027249 |
| VERTIV HOLDINGS CO | 0.008207 |
| GEORGE WESTON LTD | 0.003693 |
| WEC ENERGY GROUP INC | 0.007545 |
| TESCO PLC | 0.154144 |
| YARA INTERNATIONAL ASA | 0.003639 |
| BARCLAYS PLC | 0.330734 |
| NIPPON SANSO HOLDINGS CORP | 0.004417 |
| MITSUBISHI CHEMICAL GROUP | 0.03076 |
| WELLTOWER INC | 0.015811 |
| OPEN HOUSE GROUP CO LTD | 0.001773 |
| YASKAWA ELECTRIC CORP ORD | 0.005421 |
| HITACHI LTD | 0.103125 |
| QNITY ELECTRONICS INC | 0.004946 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.191286 |
| DOLLARAMA INC | 0.006368 |
| NASDAQ INC | 0.010142 |
| NITORI HOLDINGS CO LTD | 0.008968 |
| PHILIP MORRIS INTERNATIONAL | 0.036808 |
| AMERICAN INTERNATIONAL GROUP INC | 0.013084 |
| GE AEROSPACE | 0.025025 |
| SWISS LIFE HOLDING AG | 0.000672 |
| DSM FIRMENICH AG | 0.00591 |
| LOBLAW COMPANIES LTD. | 0.012738 |
| INVESTOR AB CLASS B | 0.041579 |
| SUZUKI MOTOR CORP ORD | 0.037587 |
| KOMATSU LTD | 0.021055 |
| CDN. UTILITIES LTD A | 0.00297 |
| GEBERIT AG | 0.00077 |
| MITSUBISHI MOTORS CORP ORD | 0.014991 |
| FUTU HOLDINGS LTD-ADR | 0.00139 |
| DAIFUKU CO LTD | 0.007794 |
| AP MOLLER MAERSK A/S ORD A | 0.000063 |
| HONDA MOTOR | 0.109365 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.022002 |
| CARNIVAL CORP | 0.024692 |
| ENBRIDGE INC | 0.051605 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.007685 |
| OLD DOMINION FREIGHT LINE INC | 0.004363 |
| DIAGEO PLC | 0.052683 |
| BUDWEISER BREWING CO APAC LTD | 0.040076 |
| OPEN TEXT CORP | 0.005924 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000515 |
| SCHNEIDER ELECTRIC SE | 0.01282 |
| BEIJER REF AB | 0.009522 |
| AON PLC | 0.0046 |
| INTUITIVE SURGICAL INC | 0.008442 |
| PEPSICO INC | 0.032386 |
| SCREEN HOLDINGS CO LTD | 0.001937 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.028973 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.013071 |
| APPLIED MATERIALS INC | 0.01881 |
| DR ING HC F PORSCHE AG | 0.00261 |
| CONOCOPHILLIPS | 0.029538 |
| DOVER CORP | 0.003236 |
| BNP PARIBAS SA | 0.023456 |
| JAPAN AIRLINES CO LTD | 0.010166 |
| NEXT PLC | 0.002688 |
| ON SEMICONDUCTOR CORPORATION | 0.009653 |
| FUJIKURA LTD | 0.005728 |
| MASTERCARD INC-CLASS A | 0.018992 |
| SEMPRA ENERGY | 0.015436 |
| UBER TECHNOLOGIES INC | 0.047601 |
| AVALONBAY COMMUNITIES INC | 0.003361 |
| JD SPORTS FASHION PLC | 0.056857 |
| T ROWE PRICE GROUP INC | 0.005109 |
| ULTA BEAUTY INC | 0.001057 |
| DELTA AIR LINES | 0.015409 |
| BANCO SANTANDER SA | 0.347364 |
| HALMA PLC | 0.008915 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.00407 |
| HILTON WORLDWIDE HOLDINGS INC | 0.005462 |
| WEIR GROUP PLC | 0.00614 |
| HONEYWELL INTERNATIONAL INC | 0.015022 |
| JOHNSON & JOHNSON | 0.056951 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.010695 |
| SOUTHERN COMPANY THE | 0.025959 |
| RESONAC HOLDINGS CORP | 0.004187 |
| LAM RESEARCH CORP | 0.029787 |
| MONDELEZ INTERNATIONAL INC | 0.030598 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.137144 |
| CENTRICA PLC | 0.111995 |
| SIKA AG | 0.0036 |
| GE VERNOVA LLC | 0.006424 |
| WORKDAY INC | 0.005096 |
| ROCKET COS INC | 0.021548 |
| TAISEI CORP ORD | 0.003811 |
| SARTORIUS AG PREF | 0.000583 |
| CONSTELLATION SOFTWARE INC | 0.000473 |
| WR BERKLEY CORP | 0.007086 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004011 |
| DUPONT DE NEMOURS INC | 0.009892 |
| NESTLE SA | 0.060917 |
| DENTSU GROUP INC | 0.004632 |
| INDUSTRIVAERDEN AB ORD C | 0.003615 |
| BOMBARDIER INC | 0.002056 |
| MAGNA INTERNATIONAL INC | 0.006186 |
| SWECO AB-B S | 0.00428 |
| FISERV INC | 0.012789 |
| AT&T | 0.169227 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011077 |
| ARM HOLDINGS ADR | 0.002336 |
| CHUBB LTD | 0.008771 |
| ATLAS COPCO AB | 0.03561 |
| GENMAB A/S | 0.001464 |
| KAJIMA CORP ORD | 0.010209 |
| KONINKLIJKE PHILIPS NV | 0.019371 |
| TELECOM ITALIA SPA | 0.261543 |
| BAYCURRENT CONSULTING INC | 0.003057 |
| AEON CO LTD ORD | 0.056624 |
| HANG LUNG PROPERTIES LTD ORD | 0.041213 |
| LEONARDO SPA | 0.009482 |
| AIRBUS SE | 0.013896 |
| CORTEVA INC | 0.016065 |
| ALFRESA HOLDINGS CORP ORD | 0.004082 |
| COTERRA ENERGY INC | 0.017817 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000768 |
| WIENERBERGER AG | 0.00255 |
| FINECOBANK BANCA FINECO SPA | 0.014468 |
| NIPPON YUSEN KK | 0.009615 |
| ORANGE SA | 0.044243 |
| AGC INC | 0.004581 |
| SUNCOR ENERGY INC | 0.028725 |
| BOUYGUES SA | 0.00463 |
| NICE LTD | 0.001462 |
| EPIROC AB-A | 0.014705 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.00488 |
| TELE2 AB | 0.012823 |
| MITSUI O.S.K. LINES LTD | 0.008011 |
| SYNCHRONY FINANCIAL | 0.008788 |
| HUBSPOT INC | 0.001195 |
| SECTRA AB-B SHS | 0.003115 |
| FUJITSU LTD ORD | 0.042647 |
| SANOFI SA | 0.025992 |
| J SAINSBURY PLC | 0.040617 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.022041 |
| PARTNERS GROUP HOLDING AG | 0.00051 |
| HENKEL AG & CO KGAA BEARER SH | 0.002279 |
| EISAI | 0.006072 |
| GLENCORE PLC | 0.227292 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.035205 |
| SHIMAMURA CORP ORD | 0.001117 |
| TIS INC | 0.005151 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002985 |
| ASICS CORP | 0.014925 |
| KINGSPAN GROUP PLC | 0.003602 |
| STRYKER CORP | 0.008142 |
| ALAMOS GOLD INC | 0.009779 |
| METSO CORPORATION | 0.015179 |
| TELIA CO AB | 0.053369 |
| SECURITAS AB CLASS B | 0.011887 |
| WILLIAMS COS INC | 0.028852 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002123 |
| OBAYASHI CORP ORD | 0.01546 |
| WSP GLOBAL INC | 0.003088 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.054644 |
| AIR LIQUIDE SA | 0.01332 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.019601 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.010805 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002965 |
| EMERA INC COM | 0.00708 |
| MIVNE REAL ESTATE KD LTD | 0.013465 |
| ROYAL KPN NV | 0.077197 |
| QUANTA SERVICES INC | 0.003487 |
| BOOKING HOLDINGS INC | 0.000761 |
| AENA SME SA | 0.017404 |
| ATLAS COPCO AB CLASS A | 0.059937 |
| TRADE DESK INC/THE -CLASS A | 0.010454 |
| ORACLE CORP JAPAN ORD | 0.000788 |
| THALES SA | 0.002054 |
| DARDEN RESTAURANTS INC | 0.002744 |
| SHARP CORP | 0.006564 |
| MCCORMICK & CO-NON VTG SHRS | 0.00599 |
| FIRSTENERGY | 0.012974 |
| JAMES HARDIE INDUSTRIES-CDI | 0.013651 |
| SOJITZ CORP ORD | 0.004927 |
| INTERNATIONAL PAPER CO | 0.01232 |
| OPC ENERGY LTD | 0.003523 |
| CANADIAN NATURAL RESOURCES | 0.048331 |
| HEIDELBERG MATERIALS AG | 0.003005 |
| PUBLIC STORAGE | 0.003732 |
| TOKIO MARINE HOLDINGS INC | 0.041341 |
| SBI HOLDINGS INC ORD | 0.014096 |
| KERRY GROUP PLC-A | 0.003468 |
| BANK OF AMERICA CORP | 0.151991 |
| BOLIDEN AB | 0.006605 |
| ENDESA SA | 0.007488 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000902 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.007514 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.009346 |
| FEDEX CORP | 0.005128 |
| EXOR NV | 0.001658 |
| MSCI INC | 0.001773 |
| GLOBAL-E ONLINE LTD | 0.002332 |
| CHINA MENGNIU DAIRY CO LTD | 0.069669 |
| AMOT INVESTMENTS LTD. | 0.005776 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.019369 |
| RWE AG | 0.015852 |
| MONGODB INC | 0.001871 |
| TERNA SPA | 0.033221 |
| NXP SEMICONDUCTOR NV | 0.005962 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000023 |
| ALLSTATE CORP | 0.006208 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000682 |
| BANK HAPOALIM BM ORD | 0.030985 |
| EDWARDS LIFESCIENCES CORP | 0.013662 |
| CAPITAL ONE FINANCIAL CORP | 0.015038 |
| FOSUN INTERNATIONAL LTD | 0.049156 |
| ELIA GROUP SA/NV | 0.000965 |
| KINGFISHER PLC | 0.041261 |
| CGI INC - CLASS A | 0.004672 |
| CCL INDUSTRIES INC | 0.003357 |
| FERRARI NV | 0.002875 |
| INDUSTRIVARDEN AB CLASS A | 0.00254 |
| PROSUS NV | 0.030254 |
| ENEL SPA | 0.181826 |
| VERIZON COMMUNICATIONS INC | 0.099904 |
| GALDERMA GROUP AG | 0.002564 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.169127 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004375 |
| CROWN CASTLE INC | 0.010262 |
| KBC GROUPE SA | 0.005922 |
| MARTIN MARIETTA MATERIALS | 0.001421 |
| TELENOR ASA | 0.014914 |
| FORD MOTOR CO | 0.092315 |
| A2A SPA | 0.036817 |
| TJX COMPANIES INC | 0.026329 |
| TRYG AS | 0.007899 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.011808 |
| OVERSEA-CHINESE BANKING CORP | 0.076032 |
| AZBIL (YAMATAKE) CORP ORD | 0.010909 |
| AGILENT TECHNOLOGIES INC | 0.006699 |
| ILLINOIS TOOL WORKS | 0.006854 |
| SANDVIK AB | 0.024778 |
| SUBARU CORP | 0.013444 |
| BT GROUP PLC | 0.140537 |
| BAYER AG | 0.023263 |
| ASSICURAZIONI GENERALI SPA | 0.021211 |
| FASTIGHETS BALDER AB CLASS B | 0.015815 |
| BRITISH AMERICAN TOBACCO PLC | 0.04906 |
| NISSAN MOTOR CO LTD ORD | 0.052245 |
| THULE GROUP AB/THE | 0.002553 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002439 |
| NEXON CO. LTD | 0.007506 |
| CASTELLUM AB | 0.008275 |
| WARTSILA OYJ ABP | 0.011485 |
| NIKON CORP ORD | 0.00632 |
| MONSTER BEVERAGE CORP | 0.016417 |
| ORKLA ASA | 0.017621 |
| FAIR ISAAC CORP | 0.000556 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000104 |
| SPOTIFY TECHNOLOGY SA | 0.003682 |
| CCC SA | 0.001216 |
| SYSMEX CORP ORD | 0.011275 |
| CARLSBERG AS CLASS B | 0.002135 |
| TRANE TECHNOLOGIES PLC | 0.005257 |
| TOKYU CORP | 0.011723 |
| CD PROJEKT RED | 0.001637 |
| SWIRE PACIFIC LTD ORD A | 0.008671 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.054112 |
| SAFRAN SA | 0.008319 |
| NATURGY ENERGY GROUP SA | 0.002205 |
| FIRSTSERVICE CORP | 0.000937 |
| SIEMENS HEALTHINEERS AG | 0.007006 |
| VERBUND AG | 0.001563 |
| PROGRESSIVE CORP | 0.013839 |
| RESMED INC | 0.003411 |
| CONSOLIDATED EDISON INC | 0.00853 |
| RYANAIR HOLDINGS PLC | 0.023972 |
| MINEBEA MITSUMI INC | 0.007877 |
| GREAT WEST LIFECO | 0.006427 |
| OTSUKA CORP ORD | 0.005202 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.021732 |
| FIRST QUANTUM MINERALS LTD | 0.015937 |
| JFE HOLDINGS INC | 0.013943 |
| TREND MICRO INC | 0.002944 |
| DISCO CORP ORD | 0.002112 |
| BOEING CO/THE | 0.017127 |
| HAPAG-LLOYD AG | 0.00015 |
| BUNZL PLC | 0.007653 |
| AIR WATER INC | 0.004785 |
| BCE INC | 0.022072 |
| NH FOODS LTD | 0.002006 |
| MCKESSON CORP | 0.002942 |
| SINO LAND CO LTD ORD | 0.085842 |
| CIRCLE INTERNET GROUP INC | 0.00312 |
| ICL GROUP LTD | 0.016527 |
| TOYOTA MOTOR CORP | 0.249561 |
| SWEDBANK AB CLASS A | 0.020315 |
| BROADCOM INC | 0.109564 |
| ASSECO POLAND SA | 0.001323 |
| TELECOM ITALIA SPA SVGS NCV | 0.14273 |
| AERCAP HOLDINGS NV | 0.004133 |
| CROWDSTRIKE HOLDINGS INC | 0.005825 |
| COFFEE STAIN GROUP AB | 0.003398 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006129 |
| GOLDMAN SACHS GROUP INC | 0.007129 |
| AIRPORT CITY LTD. | 0.001357 |
| CONTINENTAL AG | 0.002557 |
| DINO POLSKA SA | 0.011337 |
| SONY GROUP CORP | 0.141661 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005266 |
| BECTON DICKINSON AND CO | 0.006778 |
| YAMATO HDG. | 0.006415 |
| MARUBENI CORP ORD | 0.034388 |
| NORDEA BANK ABP | 0.07429 |
| LM ERICSSON TELEFON AB CLASS B | 0.069508 |
| L3HARRIS TECHNOLOGIES INC | 0.004414 |
| WHARF HOLDINGS LTD ORD | 0.022637 |
| RENTOKIL INITIAL PLC | 0.05974 |
| HIKARI TSUSHIN INC ORD | 0.000323 |
| ARCELORMITTAL SA | 0.009984 |
| STORA ENSO OYJ CLASS R | 0.013118 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003057 |
| VERISK ANALYTICS INC | 0.003288 |
| SYENSQO SA | 0.001662 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.009446 |
| NESTE CORPORATION | 0.01016 |
| ABBVIE INC | 0.041793 |
| INFINEON TECHNOLOGIES AG | 0.030836 |
| LIVE NATION ENTERTAINMENT IN | 0.003751 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001212 |
| OJI PAPER CO LTD | 0.018804 |
| AAK AB | 0.004155 |
| CISCO SYSTEMS INC | 0.093579 |
| STRAUMANN HOLDING AG | 0.002522 |
| TOWER SEMICONDUCTOR LTD | 0.002632 |
| RYOHIN KEIKAKU CO LTD ORD | 0.012187 |
| MARATHON PETROLEUM CORP | 0.007188 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.080224 |
| AVIVA PLC | 0.072386 |
| DIAMONDBACK ENERGY INC | 0.00442 |
| SHISEIDO CO LTD | 0.009269 |
| PAYCHEX INC | 0.007611 |
| CAPGEMINI SA | 0.003697 |
| AXA SA | 0.040095 |
| BLACKSTONE INC | 0.017352 |
| RICOH CO LTD | 0.012314 |
| ALTAGAS LTD | 0.007039 |
| SANDS CHINA LTD | 0.057416 |
| NGK INSULATORS LTD ORD | 0.005581 |
| FOOD & LIFE COMPANIES LTD | 0.002545 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.062794 |
| NORDNET AB (PUBL) | 0.003316 |
| RTX CORPORATION | 0.031683 |
| D R HORTON INC | 0.006235 |
| ARTHUR J GALLAGHER & CO | 0.006009 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.015708 |
| CBRE GROUP INC | 0.007017 |
| INTERTEK GROUP PLC | 0.003644 |
| NIPPON EXPRESS HOLDINGS CO | 0.005236 |
| NEWMONT CORP | 0.026001 |
| NVR INC | 0.000064 |
| DANAHER CORP | 0.015079 |
| CYBERARK SOFTWARE | 0.00113 |
| ALNYLAM PHARMACEUTICALS INC | 0.003089 |
| BPER BANCA | 0.033657 |
| BIG SHOPPING CENTERS LTD. | 0.000371 |
| SCHINDLER HOLDING AG | 0.000963 |
| PAYPAL HOLDINGS INC. | 0.02259 |
| TRUIST FINANCIAL CORP | 0.030924 |
| KRAFT HEINZ CO/THE | 0.020312 |
| SAGE GROUP PLC | 0.0227 |
| CINCINNATI FINANCIAL CORP | 0.003637 |
| GETINGE AB CLASS B | 0.005149 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004069 |
| YAMAHA CORP ORD | 0.008441 |
| FASTENAL CO | 0.027119 |
| EBARA CORP ORD | 0.010934 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.021212 |
| ACKERMANS & VAN HAAREN NV | 0.000518 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.017799 |
| ALTRIA GROUP INC | 0.039743 |
| PHILLIPS 66 | 0.009548 |
| HKT TRUST AND HKT LTD | 0.085486 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.008382 |
| NVIDIA CORP | 0.552434 |
| BRISTOL-MYERS SQUIBB CO | 0.048149 |
| LOTUS BAKERIES | 0.00001 |
| BANK OF NOVA SCOTIA | 0.029415 |
| TOYO SUISAN KAISHA LTD | 0.002161 |
| ESTEE LAUDER COMPANIES INC | 0.005175 |
| TEXAS INSTRUMENTS INC | 0.021415 |
| PEARSON PLC | 0.014582 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.139818 |
| ENTERGY CORP | 0.010547 |
| NAVIGATOR COMPANY SA | 0.005057 |
| GENTING SINGAPORE PLC | 0.134251 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.024055 |
| VOLVO CAR AB-B W/I | 0.010999 |
| PARKER HANNIFIN CORP | 0.003009 |
| EMPIRE CO LTD A | 0.002963 |
| POWER CORP OF CANADA | 0.012693 |
| IGM FINANCIAL INC. | 0.002106 |
| JAPAN EXCHANGE GROUP INC | 0.024376 |
| STANDARD CHARTERED PLC | 0.044069 |
| AMETEK INC | 0.005452 |
| ADOBE INC | 0.009896 |
| MERCADOLIBRE INC | 0.001113 |
| RECORDATI SPA | 0.002559 |
| ASHTEAD GROUP PLC | 0.009972 |
| FOX CORP CLASS A (NEW) | 0.004924 |
| KESKO OYJ CLASS B | 0.006379 |
| XYLEM INC | 0.005724 |
| GILDAN ACTIVEWEAR INC | 0.003102 |
| IQVIA HOLDINGS INC | 0.003991 |
| MITSUI & CO LTD | 0.056904 |
| KONE OYJ CLASS B | 0.007852 |
| DOLLAR GENERAL CORP | 0.005176 |
| MAZDA MOTOR CORP ORD | 0.013621 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.004964 |
| NORSK HYDRO ASA | 0.029987 |
| MOODYS CORP | 0.003668 |
| TC ENERGY CORP | 0.024597 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003223 |
| STRAUSS GROUP LTD ORD A | 0.001241 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.0063 |
| HOSHIZAKI CORP | 0.002561 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005046 |
| NISSHIN SEIFUN GROUP INC | 0.005777 |
| TDK CORP ORD | 0.044885 |
| BANDAI NAMCO HOLDINGS INC | 0.013396 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001266 |
| MAPLETREE LOGISTICS TRUST | 0.0811 |
| SANWA HOLDINGS CORP | 0.004372 |
| COMPASS GROUP PLC | 0.040191 |
| CAMECO CORP | 0.010269 |
| DNB BANK ASA | 0.019387 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003604 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006257 |
| LOCKHEED MARTIN CORP | 0.005525 |
| TRACTOR SUPPLY COMPANY | 0.012526 |
| GLOBAL PAYMENTS INC | 0.005697 |
| SHIN-ETSU CHEMICAL CO LTD | 0.03964 |
| SALESFORCE INC | 0.021873 |
| NIPPON PROLOGIS REIT INC | 0.000168 |
| WIX.COM LTD | 0.001273 |
| CHENIERE ENERGY INC | 0.005132 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.013457 |
| CARVANA CO | 0.003171 |
| BROOKFIELD CORP | 0.053418 |
| ALIMENTATION COUCHE-TARD INC | 0.016843 |
| SIEMENS AG | 0.017524 |
| HEXAGON AB CLASS B | 0.048796 |
| CRH PLC | 0.015922 |
| PRUDENTIAL PLC | 0.060705 |
| SEATRIUM LTD | 0.076418 |
| HOWMET AEROSPACE INC | 0.009443 |
| BANCO BPM SPA | 0.02607 |
| IDEXX LABORATORIES INC | 0.001876 |
| CDW CORP/DE | 0.003096 |
| INVITATION HOMES INC | 0.013552 |
| PANASONIC HOLDINGS CORP | 0.052586 |
| EVN AG | 0.00084 |
| DEERE & CO | 0.005843 |
| FRANCO-NEVADA CORP | 0.004524 |
| ASML HOLDING NV | 0.008996 |
| NETFLIX INC | 0.098165 |
| SCHWAB (CHARLES) CORP | 0.040553 |
| STMICROELECTRONICS NV | 0.015415 |
| PRADA SPA | 0.012132 |
| MELISRON LTD ORD | 0.000588 |
| HULIC CO LTD | 0.013026 |
| MEBUKI FINANCIAL GROUP INC | 0.020768 |
| EQUIFAX INC | 0.002907 |
| SYNOPSYS INC | 0.004371 |
| ERSTE GROUP BANK AG | 0.007169 |
| CMS ENERGY CORP | 0.007045 |
| WW GRAINGER INC | 0.001024 |
| TESLA INC | 0.068542 |
| MTR CORPORATION LTD | 0.037203 |
| CENTERPOINT ENERGY INC | 0.015445 |
| APOLLO GLOBAL MANAGEMENT INC | 0.010006 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.003832 |
| PINTEREST INC | 0.014136 |
| TOKYO METRO CO LTD | 0.006879 |
| EXPEDIA GROUP INC | 0.002786 |
| HOLMEN AB | 0.00177 |
| EDISON INTERNATIONAL | 0.00911 |
| FAST RETAILING CO LTD ORD | 0.004148 |
| AIR PRODUCTS & CHEMICALS INC | 0.005188 |
| SWISSCOM AG | 0.000602 |
| REGENERON PHARMACEUTICALS | 0.002377 |
| MITSUBISHI ESTATE CO LTD ORD | 0.02731 |
| STOREBRAND ASA | 0.009484 |
| GROUPE BRUXELLES LAMBERT SA | 0.001769 |
| ABB LTD-REG | 0.037504 |
| AGNICO-EAGLE MINES | 0.011885 |
| WEYERHAEUSER CO | 0.01705 |
| LEGRAND SA | 0.005961 |
| DAVIDE CAMPARI-MILANO NV | 0.013491 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.012486 |
| ASTELLAS PHARMA INC | 0.042289 |
| FOX CORP CLASS B (NEW) | 0.00344 |
| IIDA GROUP HOLDINGS CO LTD | 0.003785 |
| NOVARTIS AG | 0.044967 |
| VENTAS INC | 0.010645 |
| AXON ENTERPRISE INC | 0.001749 |
| EPIROC AB-B | 0.008927 |
| RIO TINTO PLC | 0.025374 |
| HAFNIA LTD | 0.00643 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004144 |
| TOSOH CORP | 0.007095 |
| BANK OF IRELAND GROUP PLC | 0.022618 |
| DIGITAL REALTY TRUST INC | 0.008074 |
| LIXIL GROUP CORP | 0.006596 |
| INTERACTIVE BROKERS GROUP INC | 0.010008 |
| WALT DISNEY CO/THE | 0.042562 |
| SUMITOMO | 0.025168 |
| INTERCONTINENTAL EXCHANGE INC | 0.013405 |
| SHERWIN-WILLIAMS CO | 0.00545 |
| YAKULT HONSHA CO LTD ORD | 0.006307 |
| TSURUHA HOLDINGS INC ORD | 0.00375 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001227 |
| CONCORDIA FINANCIAL GROUP LTD | 0.025802 |
| AVANZA BANK H | 0.002816 |
| EATON CORPORATION PLC | 0.009166 |
| HENDERSON LAND DEVELOPMENT ORD | 0.031162 |
| HENKEL AG & CO KGAA PREF | 0.003903 |
| ESSILORLUXOTTICA | 0.006931 |
| MARVELL TECHNOLOGY INC | 0.02033 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002742 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002187 |
| ROPER TECHNOLOGIES INC | 0.002538 |
| BARRICK MINING CORP | 0.040133 |
| EQUINIX INC | 0.002309 |
| MITSUI CHEMICALS INC | 0.008413 |
| KEURIG DR PEPPER INC | 0.030433 |
| AKER BP ASA | 0.007264 |
| GLOBALFOUNDRIES INC | 0.001815 |
| ISRAEL CORP LTD | 0.000086 |
| ZOETIS INC | 0.010488 |
| TOHO CO LTD ORD | 0.002566 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000169 |
| DAIMLER TRUCK HOLDING AG | 0.0118 |
| TARGET CORP | 0.010738 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.02872 |
| T&D HOLDINGS INC ORD | 0.0122 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001694 |
| CENCORA INC | 0.004107 |
| GILEAD SCIENCES INC | 0.029337 |
| CARRIER GLOBAL CORP | 0.018749 |
| HUSQVARNA AB | 0.009127 |
| CLOUDFLARE INC - CLASS A | 0.00729 |
| ACCENTURE PLC-CL A | 0.015574 |
| H&M HENNES & MAURITZ AB CLASS B | 0.012982 |
| MITSUBISHI ELECTRIC CORP | 0.04566 |
| HANG SENG BANK LTD ORD | 0.01674 |
| KNORR-BREMSE AG | 0.001565 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.134541 |
| SARTORIUS STEDIM BIOTECH SA | 0.000657 |
| VERSANT MEDIA GROUP INC | 0.003464 |
| AMERICAN EXPRESS CO | 0.012945 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.051134 |
| LENNAR CORP - B SHS | 0.000195 |
| MEDTRONIC PLC | 0.030353 |
| SERVICENOW INC | 0.024574 |
| MITSUBISHI CORP | 0.079445 |
| JAPAN POST HOLDINGS CO LTD | 0.040877 |
| SAPUTO INC | 0.005637 |
| M&G PLC | 0.056916 |
| STRABAG SE | 0.000395 |
| FERGUSON PLC | 0.004387 |
| GALAXY ENTERTAINMENT GP. | 0.050568 |
| LOEWS CORP | 0.004047 |
| PUBLICIS GROUPE SA | 0.005415 |
| TOKYO CENTURY CORP | 0.00388 |
| CREDIT AGRICOLE SA | 0.023399 |
| LIFCO AB | 0.005331 |
| TERUMO CORP | 0.031788 |
| ELBIT SYSTEMS LTD | 0.000633 |
| FREEPORT-MCMORAN INC | 0.033861 |
| CENTRAL JAPAN RAILWAY CO | 0.022053 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001199 |
| KAO CORP | 0.010697 |
| METAPLANET INC | 0.025061 |
| GARTNER INC | 0.001737 |
| GARMIN LTD | 0.00363 |
| ATLASSIAN CORPORATION PLC | 0.003927 |
| EAST JAPAN RAILWAY CO | 0.023358 |
| COPART INC | 0.020337 |
| SSE PLC | 0.02621 |
| LOWES COS INC | 0.013263 |
| UNITED RENTALS INC | 0.001517 |
| LUNDIN GOLD INC | 0.002334 |
| PERNOD RICARD SA | 0.004531 |
| RINNAI CORP ORD | 0.002451 |
| ONEX CORP | 0.001337 |
| AKER ASA CLASS A | 0.000523 |
| ICON PLC | 0.00183 |
| KYOWA KIRIN CO LTD | 0.005554 |
| SHIMADZU CORP ORD | 0.005514 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.073661 |
| TRELLEBORG AB CLASS B | 0.004721 |
| EMBRACER GROUP AB | 0.003398 |
| AJINOMOTO CO INC | 0.020309 |
| META PLATFORMS INC | 0.051117 |
| MISUMI GROUP INC ORD | 0.006745 |
| CONVATEC GROUP PLC | 0.038374 |
| Var Energi ASA | 0.020783 |
| ODDITY TECH CL A ORD | 0.000967 |
| SALMAR ASA | 0.001609 |
| ASAHI INTECC CO LTD | 0.005051 |
| COCA-COLA CO/THE | 0.091597 |
| DUKE ENERGY CORP | 0.01838 |
| CONSTELLATION ENERGY CORPORATION | 0.007386 |
| MIZUHO FINANCIAL GROUP INC | 0.058337 |
| HASEKO CORP ORD | 0.006028 |
| EQUINOR ASA | 0.013922 |
| SMITHS GROUP PLC | 0.00773 |
| KONAMI GROUP CORP | 0.002265 |
| CBOE GLOBAL MARKETS INC | 0.002465 |
| DOORDASH INC | 0.008008 |
| FATTAL HOLDINGS 1998 LTD | 0.000158 |
| WOLTERS KLUWER NV | 0.005582 |
| CLP HOLDINGS LTD | 0.042855 |
| METTLER-TOLEDO INTL | 0.00048 |
| COUPANG INC | 0.026833 |