Solactive GBS Developed Markets & South Korea Large & Mid Cap USD Index NTR
The Solactive GBS Developed Markets & South Korea Large & Mid Cap USD 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 and South Korea. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0JY39 |
| Bloomberg Ticker: | SDRLMCUN Index |
| WKN: | SL0JY3 |
Current Quotes
| Last quote (01 Jul 2025): | 2401.20 |
| Day range: | 2395.10 / 2407.46 |
| Change abs./rel.: | -3.26 / -0.14% |
| Year range: | 1929.41 / 2407.46 |
| Name | Index Shares |
|---|---|
| EMERA INC COM | 0.009576 |
| NORDIC SEMICONDUCTOR ASA | 0.005305 |
| ALLIANZ SE | 0.012428 |
| SAGAX AB-D | 0.003416 |
| CMS ENERGY CORP | 0.009576 |
| SAMSUNG ENGINEERING | 0.004993 |
| MOODYS CORP | 0.005002 |
| KANSAI ELECTRIC POWER CO ORD | 0.028953 |
| MISUMI GROUP INC ORD | 0.009167 |
| CAPITAL ONE FINANCIAL CORP | 0.020391 |
| YUM! BRANDS | 0.008957 |
| CONSTELLATION ENERGY CORPORATION | 0.010069 |
| BIOGEN INC | 0.00468 |
| GE AEROSPACE | 0.034426 |
| NEXT PLC | 0.003666 |
| YAMADA HOLDINGS CO LTD | 0.020887 |
| UBS GROUP AG | 0.103201 |
| KT&G CORP | 0.002998 |
| ARES MANAGEMENT CORP | 0.006277 |
| SIEMENS ENERGY AG | 0.020846 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.001199 |
| HYUNDAI ELEVATOR CO | 0.000677 |
| ZURICH INSURANCE GROUP AG | 0.004666 |
| DNB BANK ASA | 0.026351 |
| FORD MOTOR CO | 0.125474 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.005632 |
| ZOZO INC | 0.012847 |
| SARTORIUS AG PREF | 0.000792 |
| CPI EUROPE AG | 0.001031 |
| SERVICENOW INC | 0.006616 |
| CBOE GLOBAL MARKETS INC | 0.00335 |
| TOYOTA MOTOR CORP | 0.339201 |
| BAKKAFROST P/F | 0.001601 |
| SK INNOVATION | 0.002033 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.074166 |
| RYANAIR HOLDINGS PLC | 0.03291 |
| AUTODESK INC | 0.006845 |
| US BANCORP | 0.048368 |
| INFORMA PLC | 0.042516 |
| COSTAR GROUP INC | 0.013359 |
| XERO LTD | 0.00462 |
| DELTA AIR LINES | 0.020701 |
| ORKLA ASA | 0.023951 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.012292 |
| TELUS CORPORATION | 0.048672 |
| VOLVO AB CLASS B | 0.04804 |
| AMPOL LTD | 0.007665 |
| VERTEX PHARMACEUTICALS INC | 0.008264 |
| SCHINDLER HOLDING AG ORD | 0.000636 |
| SUN HUNG KAI PROPERTIES | 0.042712 |
| DRAFTKINGS INC | 0.01551 |
| KURARAY CO LTD | 0.009363 |
| HOLMEN AB | 0.002406 |
| ALFA LAVAL AB | 0.009074 |
| AGC INC | 0.006227 |
| ORSTED A/S | 0.004735 |
| CAPITALAND ASCENDAS REIT | 0.11442 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003396 |
| CINCINNATI FINANCIAL CORP | 0.00495 |
| PILBARA MINERALS LTD | 0.094242 |
| HIKMA PHARMACEUTICALS PLC | 0.005104 |
| SPARK NEW ZEALAND LTD | 0.0599 |
| HANJINKAL/D | 0.000787 |
| SWECO AB-B S | 0.005818 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.182868 |
| MERITZ FINANCIAL GROUP INC | 0.00262 |
| WHEATON PRECIOUS METALS CORP | 0.014583 |
| MITSUBISHI ELECTRIC CORP | 0.06206 |
| FISERV INC | 0.017837 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.005947 |
| HANWHA AEROSPACE CO LTD | 0.001037 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.073548 |
| ORION CORP | 0.000715 |
| RINNAI CORP ORD | 0.003331 |
| SPOTIFY TECHNOLOGY SA | 0.004957 |
| INTEL CORP | 0.140286 |
| MOWI ASA | 0.014248 |
| WAREHOUSES DE PAUW SCA | 0.005749 |
| VICINITY CENTRES | 0.123816 |
| NINTENDO CO LTD | 0.037036 |
| STANLEY ELECTRIC CO LTD | 0.003572 |
| SCHRODERS PLC ORD | 0.025617 |
| MACQUARIE GROUP LTD ORD | 0.011497 |
| LOCKHEED MARTIN CORP | 0.007545 |
| INGERSOLL-RAND INC | 0.012948 |
| ASM INTERNATIONAL NV | 0.001477 |
| WESTPAC BANKING CORPORATION | 0.109697 |
| POSCO FUTURE M CO LTD | 0.00102 |
| STOCKLAND | 0.077175 |
| FUTU HOLDINGS LTD-ADR | 0.001865 |
| MCDONALDS CORP | 0.023763 |
| FUJIKURA LTD | 0.007785 |
| SAMSUNG HEAVY INDUSTRIES CO LTD | 0.020848 |
| NCSOFT CORP ORD | 0.000423 |
| STELLANTIS NV | 0.062965 |
| OBAYASHI CORP ORD | 0.021105 |
| MIRAE ASSET SECURITIES CO LTD | 0.006209 |
| 3M COMPANY | 0.017308 |
| INTACT FINANCIAL CORP. | 0.005726 |
| GLP J-REIT/D | 0.000153 |
| LOBLAW COMPANIES LTD. | 0.004381 |
| CANADIAN NATURAL RESOURCES | 0.066043 |
| SEATRIUM LTD | 0.103866 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.021092 |
| SWIRE PACIFIC LTD ORD A | 0.011944 |
| TOMRA SYSTEMS ASA | 0.007507 |
| SSAB AB | 0.007097 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006337 |
| NORFOLK SOUTHERN CORP | 0.007268 |
| SHARP CORP | 0.008921 |
| DOOSAN ENERBILITY | 0.013815 |
| MTU AERO ENGINES AG | 0.001727 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.026641 |
| LG ENERGY SOLUTION | 0.001304 |
| MCKESSON CORP | 0.004029 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.008442 |
| SMITH & NEPHEW PLC | 0.028183 |
| GOLDMAN SACHS GROUP INC | 0.01005 |
| SIMON PROPERTY GROUP INC | 0.010382 |
| SGS SA | 0.005186 |
| UNITED OVERSEAS BANK LTD | 0.041209 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.021351 |
| KT CORP | 0.001987 |
| RYOHIN KEIKAKU CO LTD ORD | 0.008282 |
| SBI HOLDINGS INC ORD | 0.008731 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.005208 |
| UNITED AIRLINES HOLDINGS INC | 0.010488 |
| FOX CORP CLASS A (NEW) | 0.006944 |
| INDUTRADE AB | 0.008595 |
| JYP ENTERTAINMENT CORP | 0.000886 |
| HESS CORP | 0.008976 |
| KEURIG DR PEPPER INC | 0.038905 |
| ISRAEL CORP LTD | 0.000117 |
| TFI INTERNATIONAL INC | 0.002427 |
| NVR INC | 0.00009 |
| GENUINE PARTS CO | 0.004372 |
| BANK HAPOALIM BM ORD | 0.042294 |
| CANON INC | 0.028966 |
| SAMSUNG ELECTRONICS CO LTD | 0.151077 |
| SSE PLC | 0.035571 |
| WALLENIUS WILHELMSEN ASA | 0.003265 |
| QANTAS AIRWAYS LTD ORD | 0.048307 |
| TRANSUNION | 0.006266 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001797 |
| AUCKLAND INTL AIRPORT LTD | 0.054325 |
| NATIONAL BANK OF CANADA | 0.01256 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.000075 |
| LINDE PLC | 0.01519 |
| HALMA PLC | 0.012118 |
| MAINFREIGHT LTD | 0.002665 |
| LYNAS RARE EARTHS LTD | 0.029785 |
| EVOLUTION MINING LTD | 0.063775 |
| TOPPAN HOLDINGS INC | 0.00809 |
| ZSCALER INC | 0.003038 |
| MITSUI CHEMICALS INC | 0.005717 |
| ASSICURAZIONI GENERALI SPA | 0.029195 |
| L&F CO LTD | 0.000796 |
| EQUIFAX INC | 0.003983 |
| WALT DISNEY CO/THE | 0.058195 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.014535 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.017854 |
| SANTANDER BANK POLSKA SA | 0.001243 |
| DOW INC | 0.022629 |
| DEVON ENERGY CORPORATION | 0.01954 |
| MAZDA MOTOR CORP ORD | 0.018514 |
| THALES SA | 0.002792 |
| FOSUN INTERNATIONAL LTD | 0.066938 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002835 |
| ARCELORMITTAL SA | 0.01357 |
| GLOBAL PAYMENTS INC | 0.007847 |
| TAYLOR WIMPEY PLC | 0.11382 |
| ORLEN SA | 0.018719 |
| TOEI ANIMATION CO LTD | 0.001501 |
| APPLE INC | 0.470442 |
| TOKYO METRO CO LTD | 0.009349 |
| TOYO SUISAN KAISHA LTD | 0.002937 |
| LINK REIT | 0.083506 |
| MICROSTRATEGY INC-CL A | 0.00792 |
| BECTON DICKINSON AND CO | 0.00923 |
| KROGER CO | 0.019497 |
| OCCIDENTAL PETROLEUM CORP | 0.023664 |
| GLOBAL-E ONLINE LTD | 0.00317 |
| WESFARMERS LTD | 0.036181 |
| PHILLIPS 66 | 0.013092 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000086 |
| SAMSUNG BIOLOGICS CO LTD | 0.000567 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.014924 |
| SEMPRA ENERGY | 0.020957 |
| CCL INDUSTRIES INC | 0.004599 |
| RAYMOND JAMES FINL. | 0.005949 |
| HANWHA OCEAN C | 0.00319 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000071 |
| KINROSS GOLD CORP | 0.0392 |
| BROTHER INDUSTRIES LTD ORD | 0.008089 |
| REGIONS FINANCIAL CORP | 0.029085 |
| SCHLUMBERGER NV | 0.043675 |
| LOTTERY CORPORATION LTD | 0.07162 |
| BANK OF NEW YORK MELLON CORP | 0.023099 |
| LG INNOTEK CO LTD ORD | 0.000451 |
| EVOLUTION AB | 0.005018 |
| PULTE GROUP INC | 0.006423 |
| NATIONAL GRID PLC | 0.157389 |
| INFINEON TECHNOLOGIES AG | 0.041912 |
| CORPAY INC | 0.002193 |
| AMOT INVESTMENTS LTD. | 0.00697 |
| UNILEVER PLC | 0.079419 |
| NISSIN FOODS HOLDINGS CO LTD | 0.005754 |
| LIVE NATION ENTERTAINMENT IN | 0.005135 |
| GALDERMA GROUP AG | 0.003485 |
| ENEOS HOLDINGS INC | 0.08584 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.085348 |
| ALPHABET INC C-SHARES | 0.164602 |
| ASX LTD ORD | 0.006194 |
| RECORDATI SPA | 0.003479 |
| EPIROC AB-A | 0.019987 |
| ROCKWELL AUTOMATION INC | 0.003634 |
| SHUFERSAL LTD ORD B | 0.008561 |
| ANSYS INC | 0.002813 |
| ARISTA NETWORKS INC | 0.033315 |
| SONY GROUP CORP | 0.193605 |
| SHIMADZU CORP ORD | 0.007494 |
| F&F CO LTD / NEW | 0.000495 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.013515 |
| NORSK HYDRO ASA | 0.041388 |
| HALEON PLC | 0.290797 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00163 |
| GSK PLC | 0.132615 |
| LATOUR INVESTMENT AB ORD B | 0.004338 |
| WHITEHAVEN COAL LTD | 0.026362 |
| INVESTOR AB CLASS B | 0.056514 |
| ZOETIS INC | 0.014403 |
| KAWASAKI KISEN KAISHA LTD | 0.011634 |
| ADOBE INC | 0.013695 |
| ATLAS COPCO AB CLASS A | 0.081466 |
| INPEX CORP | 0.027256 |
| CHOICE PROPERTIES REI | 0.00889 |
| TARGA RESOURCES CORP | 0.0069 |
| CRH PLC | 0.021807 |
| TBS HOLDINGS INC | 0.00418 |
| STANDARD CHARTERED PLC | 0.062241 |
| OTSUKA HOLDINGS CO LTD ORD | 0.01439 |
| TENARIS SA | 0.011507 |
| ODDITY TECH CL A ORD | 0.001044 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001667 |
| MAPLETREE LOGISTICS TRUST | 0.109444 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.030026 |
| KEYCORP | 0.030207 |
| SYSMEX CORP ORD | 0.015325 |
| DOVER CORP | 0.004399 |
| XINYI GLASS HOLDINGS CO LTD | 0.055239 |
| UNICHARM CORP ORD | 0.036123 |
| HYUNDAI MIPO DOCKYARD | 0.000732 |
| PERNOD RICARD SA | 0.006159 |
| BLACKROCK INC | 0.004946 |
| FERRARI NV | 0.003908 |
| STARBUCKS CORP | 0.035841 |
| UNION PACIFIC CORP | 0.019258 |
| WILLIS TOWERS WATSON PLC | 0.003197 |
| YASKAWA ELECTRIC CORP ORD | 0.007368 |
| MTR CORPORATION LTD | 0.050566 |
| YOKOGAWA ELECTRIC CORP ORD | 0.007193 |
| OMNICOM GROUP | 0.006263 |
| NETAPP INC | 0.00652 |
| DISCO CORP ORD | 0.002868 |
| GMO PAYMENT GATEWAY INC | 0.001413 |
| NTT DATA GROUP CO | 0.019969 |
| GILEAD SCIENCES INC | 0.040049 |
| HAPAG-LLOYD AG | 0.000204 |
| LENNAR CORP | 0.007382 |
| WPP PLC | 0.034663 |
| GEBERIT AG | 0.001062 |
| KOREA ZINC | 0.000276 |
| META PLATFORMS INC | 0.070148 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.019127 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.017034 |
| CLOROX COMPANY | 0.003962 |
| KOBE BUSSAN CO LTD | 0.004547 |
| SOFINA SA | 0.000481 |
| INTUITIVE SURGICAL INC | 0.011474 |
| BRITISH AMERICAN TOBACCO PLC | 0.063362 |
| PAYCHEX INC | 0.010345 |
| SNAM SPA | 0.065894 |
| CONCORDIA FINANCIAL GROUP LTD | 0.03507 |
| CJ CORP ORD | 0.000422 |
| WARNER BROS DISCOVERY INC | 0.072407 |
| BLOCK INC | 0.017916 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.017856 |
| SOFTBANK CORP | 0.903202 |
| SNAP-ON INC | 0.001658 |
| SUNCORP GROUP LTD | 0.034823 |
| COSTCO WHOLESALE CORP | 0.014257 |
| SOLVAY SA | 0.002302 |
| NONGSHIM CO LTD ORD | 0.000102 |
| OTIS WORLDWIDE CORP | 0.012717 |
| ADDTECH AB | 0.007685 |
| OTSUKA CORP ORD | 0.00707 |
| KOREA GAS CORPORATION ORD | 0.000891 |
| NITERRA CO LTD | 0.005066 |
| WARNER MUSIC GROUP CORP | 0.004341 |
| CENTERPOINT ENERGY INC | 0.020956 |
| UPM-KYMMENE OYJ | 0.016986 |
| M & T BANK CORP | 0.005265 |
| HAMAMATSU PHOTONICS KK ORD | 0.00899 |
| FORTUM OYJ | 0.013871 |
| AEON CO LTD ORD | 0.025447 |
| SAMPO OYJ CLASS A | 0.075071 |
| NOMURA HOLDINGS INC ORD | 0.097009 |
| NIKE INC | 0.037386 |
| CORTEVA INC | 0.022099 |
| OLD DOMINION FREIGHT LINE INC | 0.005997 |
| WOORI FINANCIAL GROUP INC | 0.020401 |
| HYDRO ONE LTD | 0.010177 |
| VENTAS INC | 0.014034 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006747 |
| INPOST SA | 0.007688 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005164 |
| FERGUSON PLC | 0.00604 |
| TELE2 AB | 0.017429 |
| KANGWON LAND INC | 0.003682 |
| NETMARBLE CORP | 0.000831 |
| AFLAC INC | 0.015849 |
| AUTO TRADER GROUP PLC | 0.028044 |
| KLA CORP | 0.004272 |
| AXFOOD AB | 0.003486 |
| HIROSE ELECTRIC CO LTD ORD | 0.000928 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003535 |
| LG CHEMICAL LTD PFD | 0.000247 |
| HUHTAMAKI OYJ | 0.003358 |
| NASDAQ INC | 0.01324 |
| GREAT WEST LIFECO | 0.008791 |
| POWER CORP OF CANADA | 0.017339 |
| HANWHA SOLUTIONS CORP | 0.00335 |
| FRESENIUS SE & CO KGAA | 0.01324 |
| SUZUKI MOTOR CORP ORD | 0.051088 |
| SUN LIFE FINANCIAL INC | 0.018415 |
| MONCLER SPA | 0.00685 |
| MONDI PLC | 0.014205 |
| T ROWE PRICE GROUP INC | 0.007024 |
| ASTELLAS PHARMA INC | 0.057479 |
| AIR WATER INC | 0.006504 |
| EMPIRE CO LTD A | 0.004164 |
| CITIGROUP INC | 0.058772 |
| VODAFONE GROUP PLC | 0.6465 |
| HOLOGIC INC | 0.007166 |
| STANTEC INC | 0.003663 |
| COUPANG INC | 0.036086 |
| CONVATEC GROUP PLC | 0.053163 |
| CARDINAL HEALTH INC | 0.00777 |
| RED ELECTRICA CORP SA | 0.012998 |
| RELX PLC | 0.059321 |
| SANDS CHINA LTD | 0.078039 |
| SCENTRE GROUP | 0.167481 |
| SMC CORP ORD | 0.001813 |
| MSCI INC | 0.002441 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.03959 |
| LS (LS CABLE) CORP ORD | 0.00055 |
| LG ELECTRONICS INC | 0.003466 |
| RWE AG | 0.021546 |
| KOMATSU LTD | 0.028618 |
| HSBC HOLDINGS PLC | 0.569919 |
| HYUNDAI MOTOR CO | 0.004316 |
| SANOFI SA | 0.035504 |
| SECOM CO LTD ORD | 0.013367 |
| LOTTE CORP | 0.000871 |
| IA FINANCIAL CORP INC | 0.003001 |
| CINTAS CORP | 0.01104 |
| FIRST QUANTUM MINERALS LTD | 0.021662 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.72495 |
| KESKO OYJ CLASS B | 0.00867 |
| CASTELLUM AB | 0.013078 |
| PUBLICIS GROUPE SA | 0.007361 |
| EATON CORPORATION PLC | 0.012545 |
| BAKER HUGHES CO | 0.031812 |
| PLUS500 LTD | 0.002225 |
| POSTE ITALIANE SPA | 0.01467 |
| PRO MEDICUS LTD | 0.001571 |
| BAYER AG | 0.031618 |
| HCA HEALTHCARE INC | 0.005639 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00574 |
| DEXUS/AU | 0.034153 |
| CELLTRION PHARM INC | 0.000601 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007037 |
| DONG SUH/D | 0.001031 |
| JAPAN EXCHANGE GROUP INC | 0.033132 |
| VEEVA SYSTEMS INC | 0.004783 |
| LUNDIN MINING CORP | 0.022261 |
| VERIZON COMMUNICATIONS INC | 0.135789 |
| SG HOLDINGS CO LTD | 0.009824 |
| TERNA SPA | 0.045153 |
| BANCO COMERCIAL PORTUGUES SA | 0.235722 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.010111 |
| SOCIETE GENERALE SA CLASS A | 0.022997 |
| SKF AB CLASS B | 0.010857 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.006359 |
| ASAHI INTECC CO LTD | 0.006865 |
| UCB SA | 0.003867 |
| LONZA GROUP AG | 0.002248 |
| BNK FINANCIAL GROUP INC | 0.008582 |
| NOKIA OYJ | 0.162493 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.01829 |
| FERROVIAL SE | 0.015278 |
| ALIMENTATION COUCHE-TARD INC | 0.022893 |
| BASF SE | 0.028725 |
| SOUTH32 LTD | 0.144395 |
| VERISIGN INC | 0.002619 |
| SUMITOMO MITSUI FINANCIAL GR | 0.123449 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.023464 |
| TECHNOLOGY ONE LTD | 0.009341 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.029345 |
| JB HI-FI LTD ORD | 0.003484 |
| HAFNIA LTD | 0.008291 |
| S&P GLOBAL INC | 0.010089 |
| KAKAOPAY CORP | 0.000903 |
| SWIRE PROPERTIES LTD | 0.033451 |
| PRYSMIAN SPA | 0.009056 |
| CBRE GROUP INC | 0.009611 |
| WILMAR INTERNATIONAL LTD | 0.056075 |
| COOPER COMPANIES INC | 0.006398 |
| EVN AG | 0.001142 |
| FIRSTENERGY | 0.017612 |
| UNIVERSAL MUSIC GROUP NV | 0.030262 |
| SHELL PLC | 0.193155 |
| ADVANTEST CORP ORD | 0.023603 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.013988 |
| ROBINHOOD MARKETS INC - A | 0.023691 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.012838 |
| CONSTELLATION BRANDS INC CL A | 0.004987 |
| KYUSHU RAILWAY COMPANY | 0.004521 |
| TIS INC | 0.007001 |
| ESTEE LAUDER COMPANIES INC | 0.007034 |
| CENTRICA PLC | 0.162017 |
| UOL GROUP LTD ORD | 0.016795 |
| ELIA GROUP SA/NV | 0.001389 |
| INVESTOR AB ORD A | 0.015436 |
| ECOPRO CO LTD | 0.003207 |
| MERIDIAN ENERGY LTD | 0.041214 |
| COCA-COLA CO/THE | 0.124497 |
| ROPER TECHNOLOGIES INC | 0.003445 |
| AXON ENTERPRISE INC | 0.00232 |
| VOLVO CAR AB-B W/I | 0.01495 |
| FREEPORT-MCMORAN INC | 0.046023 |
| SEKISUI CHEMICAL CO LTD ORD | 0.011923 |
| KOREAN AIR LINES CO LTD ORD | 0.005924 |
| THERMO FISHER SCIENTIFIC INC | 0.012125 |
| TOSOH CORP | 0.009643 |
| TELECOM ITALIA SPA SVGS NCV | 0.193998 |
| HANWHA SYSTEMS CO LTD | 0.002011 |
| TREND MICRO INC | 0.004001 |
| NATWEST GROUP PLC | 0.249726 |
| SEGA SAMMY HOLDINGS INC | 0.004978 |
| HYUNDAI ELECTRIC & ENERGY SY | 0.000683 |
| MONDELEZ INTERNATIONAL INC | 0.041639 |
| MOTOROLA SOLUTIONS INC | 0.005353 |
| DARDEN RESTAURANTS INC | 0.003752 |
| ISUZU MOTORS LTD | 0.018847 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.018528 |
| NEXTERA ENERGY INC | 0.0662 |
| DUKE ENERGY CORP | 0.024983 |
| EVERSOURCE ENERGY | 0.011779 |
| HYUNDAI HEAVY INDUSTRIES CO | 0.0007 |
| WSP GLOBAL INC | 0.004197 |
| RIO TINTO LTD | 0.011922 |
| MCCORMICK & CO-NON VTG SHRS | 0.008125 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.016971 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000577 |
| BRISTOL-MYERS SQUIBB CO | 0.065444 |
| INTERTEK GROUP PLC | 0.005144 |
| EXTRA SPACE STORAGE INC | 0.006752 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.006885 |
| ARTHUR J GALLAGHER & CO | 0.008146 |
| NEXON CO. LTD | 0.010179 |
| VEND MARKETPLC ASA CLASS A | 0.002126 |
| MITSUBISHI CHEMICAL GROUP | 0.041809 |
| CELLTRION INC | 0.004829 |
| HUGEL INC | 0.000189 |
| SEGRO PLC | 0.039869 |
| HUBSPOT INC | 0.001606 |
| VICI PROPERTIES INC | 0.033925 |
| METRO INC -A | 0.007078 |
| LOTTE CHEMICAL CORP | 0.000584 |
| TRIMBLE INC | 0.00788 |
| CSX CORP | 0.062868 |
| BERKSHIRE HATHAWAY INC-CL B | 0.042959 |
| RESONAC HOLDINGS CORP | 0.005691 |
| TOYOTA INDUSTRIES CORP ORD | 0.005395 |
| KUBOTA CORP | 0.030341 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.002198 |
| CONTACT ENERGY LTD | 0.025517 |
| SWISSCOM AG | 0.000818 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006082 |
| EDISON INTERNATIONAL | 0.012383 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.012706 |
| SK IE TECHNOLOGY CO LTD | 0.000862 |
| CENCORA INC | 0.005582 |
| DEUTSCHE BANK AG | 0.058295 |
| MANULIFE FINANCIAL CORP | 0.055421 |
| ALTAGAS LTD | 0.009527 |
| CONTINENTAL AG | 0.003476 |
| TOWER SEMICONDUCTOR LTD | 0.003556 |
| HANNOVER RUCK SE | 0.001933 |
| SAGE GROUP PLC | 0.03148 |
| BANDAI NAMCO HOLDINGS INC | 0.018488 |
| DAI NIPPON PRINTING CO LTD ORD | 0.013113 |
| AMEREN CORP | 0.008551 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005947 |
| YUHAN CORPORATION-PREF | 0.000037 |
| ORACLE CORP | 0.052586 |
| ASSOCIATED BRITISH FOODS PLC | 0.009647 |
| LOWES COS INC | 0.018003 |
| EXPEDIA GROUP INC | 0.003946 |
| AMPHENOL CORP NEW CL A | 0.03838 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.018428 |
| ASAHI KASEI CORP | 0.039703 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.015312 |
| ENGIE SA | 0.056322 |
| TELEFONICA SA | 0.127179 |
| SHIMAMURA CORP ORD | 0.001518 |
| HANMI SCIENCE CO LTD | 0.00055 |
| BHP GROUP LTD | 0.160187 |
| DEXCOM INC | 0.012582 |
| PRINCIPAL FINANCIAL GROUP INC | 0.007228 |
| NEC CORP ORD | 0.039954 |
| SUBARU CORP | 0.018273 |
| DHL GROUP | 0.030893 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.019398 |
| MERCADOLIBRE INC | 0.001513 |
| MICROCHIP TECHNOLOGY INC | 0.016947 |
| RIO TINTO PLC | 0.034467 |
| ABBVIE INC | 0.056887 |
| SWISS RE AG | 0.009293 |
| HEIDELBERG MATERIALS AG | 0.004084 |
| AP MOLLER MAERSK AS CLASS B | 0.000141 |
| CARVANA CO | 0.003952 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.008509 |
| MONOLITHIC POWER SYSTEMS INC | 0.001484 |
| FASTIGHETS BALDER AB CLASS B | 0.021496 |
| KEYSIGHT TECHNOLOGIES INC | 0.005545 |
| ORIX CORP ORD | 0.036566 |
| ATLASSIAN CORPORATION PLC | 0.005264 |
| SIEMENS AG | 0.023819 |
| WW GRAINGER INC | 0.001404 |
| SANWA HOLDINGS CORP | 0.006104 |
| LG CHEM LTD | 0.001514 |
| CELLNEX TELECOM SA | 0.01862 |
| ELI LILLY & CO | 0.027274 |
| MICROSOFT CORP | 0.235929 |
| KONE OYJ CLASS B | 0.010672 |
| AENA SME SA | 0.023655 |
| DSV AS | 0.006106 |
| AIA GROUP LTD | 0.343926 |
| ITOCHU CORP ORD | 0.039985 |
| HUNTINGTON BANCSHARES INC/OH | 0.046787 |
| CELLEBRITE DI LTD | 0.00375 |
| SNOWFLAKE INC | 0.010207 |
| HKT TRUST AND HKT LTD | 0.116192 |
| ENI SPA | 0.066092 |
| CHINA GAS HOLDINGS LTD | 0.0869 |
| MICRON TECHNOLOGY INC | 0.03587 |
| MORGAN STANLEY | 0.039687 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.021205 |
| EMBRACER GROUP AB | 0.004618 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000926 |
| AIB GROUP PLC | 0.06595 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.113563 |
| NIDEC CORP ORD | 0.028778 |
| BOSTON SCIENTIFIC CORP | 0.047488 |
| SHIMANO INC | 0.002488 |
| TESLA INC | 0.090118 |
| SGH LTD | 0.006224 |
| BOLLORE SE | 0.02233 |
| LY CORP | 0.085241 |
| L OREAL SA | 0.007188 |
| TELIA CO AB | 0.072539 |
| CALBEE INC ORD | 0.002497 |
| WISETECH GLOBAL LTD | 0.005811 |
| BAWAG GROUP AG | 0.002418 |
| UNITED UTILITIES PLC | 0.021945 |
| KIMBERLY-CLARK CORP | 0.010643 |
| BRIDGESTONE CORP ORD | 0.017641 |
| LULULEMON ATHLETICA INC | 0.003388 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004885 |
| ARCH CAPITAL GROUP LTD | 0.011572 |
| LS ELECTRIC CO LTD | 0.000486 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.029821 |
| METSO CORPORATION | 0.020632 |
| HANA FINANCIAL GROUP INC ORD | 0.00898 |
| DELL TECHNOLOGIES INC - C | 0.00995 |
| CYBERAGENT INC | 0.013302 |
| ABC MART INC ORD | 0.002948 |
| AIR PRODUCTS & CHEMICALS INC | 0.007051 |
| YAMAHA CORP ORD | 0.011472 |
| SEMBCORP INDUSTRIES LTD | 0.028966 |
| TRADE DESK INC/THE -CLASS A | 0.014425 |
| METLIFE INC | 0.018338 |
| RENESAS ELECTRONICS CORP | 0.05245 |
| FINANCIERE DE TUBIZE SA | 0.000618 |
| TRANSDIGM GROUP INC | 0.001764 |
| EAST JAPAN RAILWAY CO | 0.031747 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.017909 |
| LENNAR CORP - B SHS | 0.000272 |
| SPIRAX GROUP PLC | 0.002364 |
| NIPPON STEEL CORP | 0.032304 |
| EXXON MOBIL CORP | 0.139082 |
| SEVERN TRENT PLC | 0.008525 |
| HIKARI TSUSHIN INC ORD | 0.000438 |
| NISSHIN SEIFUN GROUP INC | 0.007852 |
| ACKERMANS & VAN HAAREN NV | 0.000704 |
| RAKUTEN BANK ORD | 0.002849 |
| FRONTLINE PLC | 0.004601 |
| ENEL SPA | 0.247136 |
| MUNICH REINSURANCE COMPANY | 0.004303 |
| ULTA BEAUTY INC | 0.001452 |
| BANCO SANTANDER SA | 0.480608 |
| AZBIL (YAMATAKE) CORP ORD | 0.016408 |
| CSL LTD ORD | 0.015497 |
| TRYG AS | 0.010825 |
| KIWOOM SECURITIES CO LTD ORD | 0.000417 |
| REECE LTD | 0.009106 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.011392 |
| CD PROJEKT RED | 0.002225 |
| LAS VEGAS SANDS CORP | 0.010768 |
| IQVIA HOLDINGS INC | 0.005626 |
| AMETEK INC | 0.007401 |
| CHUBB LTD | 0.011981 |
| AERCAP HOLDINGS NV | 0.005946 |
| EBARA CORP ORD | 0.014861 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.028264 |
| COINBASE GLOBAL INC -CLASS A | 0.006547 |
| TREASURY WINE ESTATES LIMITED | 0.026029 |
| EBOS GROUP LTD | 0.005136 |
| CARLSBERG AS CLASS B | 0.002949 |
| DOOSAN ROBOTICS ORD | 0.000628 |
| HOME DEPOT INC | 0.031937 |
| AMGEN INC | 0.017231 |
| HEXAGON AB CLASS B | 0.066324 |
| CYBERARK SOFTWARE | 0.001504 |
| TC ENERGY CORP | 0.033432 |
| SYNCHRONY FINANCIAL | 0.012482 |
| UNIPOL GRUPPO SPA | 0.011864 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000224 |
| Applovin Corp | 0.008205 |
| ORANGE SA | 0.060134 |
| AMADEUS IT GROUP SA CLASS A | 0.01446 |
| HONG KONG & CHINA GAS LTD ORD | 0.349193 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.056124 |
| HOLCIM LTD | 0.01593 |
| APOLLO GLOBAL MANAGEMENT INC | 0.013089 |
| Camtek Ltd | 0.000899 |
| VINCI SA | 0.015389 |
| SK TELECOM CO LTD | 0.001694 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.038392 |
| CHURCH & DWIGHT CO INC | 0.007903 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.006633 |
| DOLLARAMA INC | 0.008681 |
| NISSAN CHEMICAL CORP | 0.004088 |
| KEWPIE (QP) CORP ORD | 0.003315 |
| SYMRISE AG | 0.004273 |
| JD SPORTS FASHION PLC | 0.07923 |
| MITSUI O.S.K. LINES LTD | 0.010889 |
| NORTHERN STAR RESOURCES LTD | 0.035996 |
| DINO POLSKA SA | 0.001541 |
| TELSTRA GROUP LTD | 0.36954 |
| COLOPLAST AS CLASS B | 0.004177 |
| SOJITZ CORP ORD | 0.007189 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.000698 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.047851 |
| MASCO CORP | 0.006731 |
| KCC CORP ORD | 0.000132 |
| LIG NEX1 CO LTD | 0.000399 |
| WHARF HOLDINGS LTD ORD | 0.030768 |
| SAMSUNG SECURITIES CO LTD ORD | 0.001997 |
| DAVIDE CAMPARI-MILANO NV | 0.018337 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.051027 |
| BNP PARIBAS SA | 0.032124 |
| MONSTER BEVERAGE CORP | 0.022224 |
| NUCOR CORP | 0.0074 |
| ATMOS ENERGY CORP | 0.005093 |
| RAKUTEN GROUP INC | 0.046076 |
| CDN. UTILITIES LTD A | 0.004032 |
| KIKKOMAN CORP ORD | 0.023921 |
| HYUNDAI ROTEM CO LTD | 0.002326 |
| FUJITSU LTD ORD | 0.057965 |
| IRON MTN INC | 0.009372 |
| ALTRIA GROUP INC | 0.054498 |
| CHINA MENGNIU DAIRY CO LTD | 0.094993 |
| KAO CORP | 0.014539 |
| YARA INTERNATIONAL ASA | 0.004946 |
| AMERIPRISE FINL | 0.003088 |
| IDEXX LABORATORIES INC | 0.002583 |
| ROHM CO LTD ORD | 0.010749 |
| TAKEDA PHARMACEUTICAL | 0.04941 |
| BANCO BPM SPA | 0.037736 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.013585 |
| COTERRA ENERGY INC | 0.024245 |
| ROGERS COMMUNICATIONS INC-B | 0.012198 |
| DATADOG INC | 0.009957 |
| SOUTHERN COMPANY THE | 0.035211 |
| RICOH CO LTD | 0.016737 |
| FIDELITY NATIONAL FINANCIAL INC | 0.008417 |
| MASTERCARD INC-CLASS A | 0.026033 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004058 |
| BOLIDEN AB | 0.008978 |
| SK SQUARE CO LTD | 0.00283 |
| EXOR NV | 0.003077 |
| INTERCONTINENTAL EXCHANGE INC | 0.018275 |
| EVEREST GROUP LTD | 0.00152 |
| GALP ENERGIA SGPS SA CLASS B | 0.01348 |
| WASTE MANAGEMENT INC | 0.012918 |
| AT&T | 0.230906 |
| IDEMITSU KOSAN CO LTD ORD | 0.025537 |
| MARVELL TECHNOLOGY INC | 0.027732 |
| REALTY INCOME CORP | 0.028671 |
| NATIONAL AUSTRALIA BANK LTD | 0.098122 |
| DIAGEO PLC | 0.071511 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004715 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00403 |
| SUMITOMO | 0.034209 |
| NGK INSULATORS LTD ORD | 0.007586 |
| SHIZUOKA FINANCIAL GROUP INC | 0.01452 |
| LIXIL GROUP CORP | 0.008955 |
| HERMES INTERNATIONAL SCA | 0.001042 |
| NAVER CORP | 0.004325 |
| MIZUHO FINANCIAL GROUP INC | 0.080053 |
| DIETEREN GROUP | 0.000671 |
| KURITA WATER INDUSTRIES LTD | 0.003617 |
| MITSUBISHI HC CAPITAL INC | 0.026783 |
| CADENCE DESIGN SYSTEMS INC | 0.008793 |
| GFL ENVIRONMENTAL INC | 0.007092 |
| WORKDAY INC | 0.006862 |
| AIR LIQUIDE SA | 0.018105 |
| CK ASSET HOLDINGS LTD | 0.058147 |
| NIPPON SANSO HOLDINGS CORP | 0.006003 |
| GENMAB A/S | 0.002089 |
| DUPONT DE NEMOURS INC | 0.013445 |
| UNITED RENTALS INC | 0.002093 |
| BROOKFIELD CORP | 0.043902 |
| AGEAS SA NV | 0.004879 |
| CONSTELLATION SOFTWARE INC | 0.000643 |
| VIENNA INSURANCE GROUP AG | 0.001134 |
| HORMEL FOODS CORP | 0.009355 |
| ATLAS ARTERIA LTD | 0.033976 |
| DAIWA SECURITIES GROUP INC ORD | 0.042097 |
| AVALONBAY COMMUNITIES INC | 0.004568 |
| LOEWS CORP | 0.005578 |
| HENKEL AG & CO KGAA PREF | 0.005305 |
| WISE PLC - A | 0.021798 |
| STRABAG SE | 0.000479 |
| T-MOBILE US INC | 0.015387 |
| STRYKER CORP | 0.011067 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003781 |
| THOMSON REUTERS CORP | 0.004395 |
| AJINOMOTO CO INC | 0.027604 |
| ATLAS COPCO AB | 0.048401 |
| PROGRESSIVE CORP | 0.01881 |
| ARC RESOURCES LTD | 0.018797 |
| NIPPON BUILDING FUND INC. | 0.000263 |
| ASICS CORP | 0.020285 |
| DCC PLC | 0.003182 |
| LEGAL & GENERAL GROUP PLC ORD | 0.187833 |
| NEXI SPA | 0.016637 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.01471 |
| AMDOCS LTD | 0.00354 |
| SAGAX AB-B | 0.00687 |
| FRESNILLO PLC | 0.00593 |
| SAMSUNG ELTN.PF. | 0.026227 |
| EQT AB | 0.016548 |
| BROWN-FORMAN CORP-CLASS B | 0.009597 |
| JERONIMO MARTINS SGPS SA | 0.008845 |
| ADMIRAL GROUP PLC | 0.007561 |
| DBS GROUP HOLDINGS LTD | 0.064614 |
| KEYERA CORP | 0.007347 |
| TPG TELECOM LTD | 0.012608 |
| MIVNE REAL ESTATE KD LTD | 0.018575 |
| OPEN HOUSE GROUP CO LTD | 0.002407 |
| ING GROEP NV | 0.10461 |
| OJI PAPER CO LTD | 0.025558 |
| BANK OF NOVA SCOTIA | 0.040079 |
| ROCHE HOLDING AG | 0.022604 |
| HITACHI LTD | 0.140166 |
| BROADCOM INC | 0.148274 |
| CHEVRON CORP | 0.05241 |
| ASSA ABLOY AB CLASS B | 0.031246 |
| CENTRAL JAPAN RAILWAY CO | 0.029974 |
| EDWARDS LIFESCIENCES CORP | 0.018542 |
| TOHO CO LTD ORD | 0.003465 |
| ON SEMICONDUCTOR CORPORATION | 0.013511 |
| BERKELEY GROUP HOLDINGS PLC | 0.003099 |
| GLENCORE PLC | 0.315292 |
| BEIERSDORF AG | 0.003099 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00833 |
| SARTORIUS STEDIM BIOTECH SA | 0.000893 |
| KANSAI PAINT CO LTD | 0.004709 |
| KBC GROUPE SA | 0.008042 |
| EDP ENERGIAS DE PORTUGAL SA | 0.095362 |
| BEIJER REF AB | 0.012061 |
| SAAB AB CLASS B | 0.009905 |
| WATERS CORP | 0.001901 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.035558 |
| ASHTEAD GROUP PLC | 0.013906 |
| MERCURY NZ LTD | 0.021291 |
| SANTOS LTD | 0.104413 |
| EPIROC AB-B | 0.012133 |
| RESMED INC | 0.004663 |
| GENTING SINGAPORE PLC | 0.182472 |
| KERRY GROUP PLC-A | 0.004802 |
| TOKYO CENTURY CORP | 0.005274 |
| HASEKO CORP ORD | 0.008194 |
| KIA CORP | 0.007932 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.00244 |
| ANA HOLDINGS INC | 0.014377 |
| S1 CORP ORD | 0.000574 |
| WORLEY LTD | 0.01206 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.014082 |
| RECKITT BENCKISER GROUP PLC | 0.021903 |
| CREDIT AGRICOLE SA | 0.031565 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.026326 |
| BIONTECH SE | 0.002981 |
| KEYENCE CORP ORD | 0.005917 |
| ALTEOGEN INC | 0.001206 |
| JAPAN POST HOLDINGS CO LTD | 0.055559 |
| ROYALTY PHARMA PLC- CL A | 0.012019 |
| DANONE SA | 0.02034 |
| BANK OF IRELAND GROUP PLC | 0.031797 |
| PNC FINANCIAL SERVICES GROUP | 0.012705 |
| TORAY INDUSTRIES INC ORD | 0.046154 |
| AURIZON HOLDINGS LTD | 0.056943 |
| JAPAN AIRLINES CO LTD | 0.013817 |
| COMMERZBANK AG | 0.029884 |
| SALMAR ASA | 0.002161 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.004614 |
| RB GLOBAL INC | 0.00594 |
| LOTUS BAKERIES | 0.000013 |
| EXELON CORP | 0.032429 |
| GRAB HOLDINGS LTD - CL A | 0.085607 |
| CJ CHEILJEDANG CORP | 0.000253 |
| PRADA SPA | 0.016487 |
| PANASONIC HOLDINGS CORP | 0.071474 |
| NEXTDC LTD | 0.020529 |
| BARRICK MINING CORP | 0.054992 |
| CORNING INC | 0.02491 |
| MARUBENI CORP ORD | 0.046739 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004227 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.005532 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.161823 |
| LG H&H | 0.0003 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001647 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.064092 |
| ROCKET COS INC | 0.004408 |
| DEUTSCHE TELEKOM AG | 0.103897 |
| COPART INC | 0.027595 |
| REGENERON PHARMACEUTICALS | 0.003334 |
| SECURITAS AB CLASS B | 0.016157 |
| HANWHA CORPORATION | 0.001149 |
| ALPHABET INC-CL A | 0.187371 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.02082 |
| MEIJI HOLDINGS CO LTD | 0.007758 |
| ANDRITZ AG | 0.002292 |
| ROLLS-ROYCE HOLDING PLC | 0.27312 |
| SAMSUNG ELTO.MECHANICS | 0.001766 |
| FILA HOLDINGS CORP | 0.001394 |
| CAE INC | 0.010282 |
| EQUITY RESIDENTIAL | 0.011004 |
| ELECTRONIC ARTS INC | 0.007589 |
| SCHINDLER HOLDING AG | 0.001309 |
| DIAMONDBACK ENERGY INC | 0.006007 |
| SK BIOSCIENCE ORD | 0.000831 |
| DIGITAL REALTY TRUST INC | 0.010832 |
| DAI-ICHI LIFE HOLDINGS INC | 0.112282 |
| SHISEIDO CO LTD | 0.012598 |
| COWAY CO LTD | 0.00171 |
| STERIS PLC | 0.003153 |
| APA GROUP | 0.041973 |
| SANRIO CO LTD ORD | 0.005211 |
| TECK RESOURCES LIMITED CLASS B | 0.014246 |
| TRANSURBAN GROUP | 0.099898 |
| AIRBNB INC | 0.013428 |
| LG DISPLAY CO LTD | 0.009268 |
| SIGMA HEALTHCARE LTD | 0.047284 |
| DAIICHI SANKYO CO LTD ORD | 0.055775 |
| PHILIP MORRIS INTERNATIONAL | 0.049974 |
| REPUBLIC SERVICES INC | 0.006553 |
| BANK MILLENNIUM SA | 0.019482 |
| VISA INC-CLASS A SHARES | 0.055438 |
| ADIDAS AG | 0.005333 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.047955 |
| SCHNEIDER ELECTRIC SE | 0.01738 |
| CISCO SYSTEMS INC | 0.127999 |
| MIRVAC GROUP | 0.126615 |
| LABCORP HOLDINGS INC | 0.002685 |
| REA GROUP LTD | 0.001546 |
| GE VERNOVA LLC | 0.008768 |
| WELLTOWER INC | 0.020632 |
| MITSUBISHI MOTORS CORP ORD | 0.020376 |
| SBA COMMUNICATIONS CORP-CL A | 0.003433 |
| DANSKE BANK A/S | 0.021552 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.053706 |
| SK BIOPHARMACEUTICALS CO LTD | 0.0009 |
| SAMSUNG C&T CORP | 0.002668 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000032 |
| KEPCO ENGINEERING CONST (KOREA) ORD | 0.000414 |
| DOORDASH INC | 0.010672 |
| SCHWAB (CHARLES) CORP | 0.054995 |
| JOHNSON & JOHNSON | 0.077529 |
| KOREA ELECTRIC POWER CORP | 0.008264 |
| J FRONT RETAILING CO LTD ORD | 0.008022 |
| GIVAUDAN SA | 0.000296 |
| ALAMOS GOLD INC | 0.013291 |
| L3HARRIS TECHNOLOGIES INC | 0.006019 |
| KRAFTON INC | 0.000914 |
| ALLSTATE CORP | 0.008479 |
| BANK OF AMERICA CORP | 0.212272 |
| HYUNDAI MOTOR CO LTD PFD | 0.000692 |
| ENTERGY CORP | 0.013822 |
| IGM FINANCIAL INC. | 0.002864 |
| KYOWA KIRIN CO LTD | 0.007548 |
| SEIBU HOLDINGS INC | 0.007175 |
| KINDER MORGAN INC | 0.062509 |
| BEST BUY CO INC | 0.00606 |
| WOOLWORTHS GROUP LTD | 0.038972 |
| NIKON CORP ORD | 0.00859 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.041834 |
| HENKEL AG & CO KGAA BEARER SH | 0.003097 |
| NICHIREI CORP ORD | 0.00682 |
| ROYAL KPN NV | 0.104926 |
| KERING SA | 0.002282 |
| TARGET CORP | 0.014634 |
| 3I GROUP PLC ORD | 0.030773 |
| INTESA SANPAOLO SPA | 0.470569 |
| ANTOFAGASTA PLC | 0.011131 |
| CME GROUP INC | 0.011551 |
| HANG LUNG PROPERTIES LTD ORD | 0.054754 |
| WARTSILA OYJ ABP | 0.01561 |
| RECRUIT HOLDINGS CO LTD | 0.046384 |
| VERBUND AG | 0.002124 |
| SOFTBANK GROUP CORP | 0.031734 |
| GARTNER INC | 0.002395 |
| MID-AMERICA APARTMENT COMM | 0.003738 |
| HD HYUNDAI | 0.001351 |
| ACOM CO LTD ORD | 0.012222 |
| SWISS LIFE HOLDING AG | 0.00092 |
| ICL GROUP LTD | 0.022441 |
| TAISEI CORP ORD | 0.005181 |
| WIENERBERGER AG | 0.003466 |
| FORTESCUE METALS GROUP LTD | 0.050764 |
| BGF RETAIL CO LTD | 0.00025 |
| CONOCOPHILLIPS | 0.040637 |
| PRUDENTIAL PLC | 0.084082 |
| Var Energi ASA | 0.028185 |
| CAIXABANK SA | 0.112459 |
| SNAP INC | 0.034377 |
| ALCON INC | 0.01582 |
| AMRIZE AG | 0.01593 |
| MITSUBISHI CORP | 0.10798 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.014843 |
| AMERICAN INTERNATIONAL GROUP INC | 0.019057 |
| LEONARDO SPA | 0.012887 |
| BOOKING HOLDINGS INC | 0.001048 |
| NORDEA BANK ABP | 0.102154 |
| TJX COMPANIES INC | 0.03592 |
| DAIKIN INDUSTRIES LTD ORD | 0.008751 |
| KAKAO CORP | 0.009705 |
| WEST FRASER TIMBER CO LTD | 0.001659 |
| AMERICAN TOWER CORP | 0.015048 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002702 |
| AMERICAN EXPRESS CO | 0.017728 |
| AVIVA PLC | 0.086076 |
| AKER BP ASA | 0.009873 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.010445 |
| WOLTERS KLUWER NV | 0.007588 |
| GENERAL DYNAMICS CORP | 0.007155 |
| FAIR ISAAC CORP | 0.000769 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.017165 |
| INDUSTRIAL BANK OF KOREA | 0.008048 |
| SUPER MICRO COMPUTER INC | 0.016294 |
| VOESTALPINE AG | 0.003598 |
| MURATA MANUFACTURING LTD ORD | 0.053951 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.180626 |
| GPT GROUP | 0.061588 |
| MAGNA INTERNATIONAL INC | 0.008409 |
| TOTO LTD | 0.004914 |
| SALESFORCE INC | 0.030011 |
| LLOYDS BANKING GROUP PLC | 1.933864 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.0695 |
| HOTEL SHILLA | 0.000979 |
| CHARTER HALL GROUP | 0.014967 |
| HANWHA LIFE INSURANCE CO LTD | 0.008758 |
| INDUSTRIVARDEN AB CLASS A | 0.003476 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.043815 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00113 |
| WILLIAMS COS INC | 0.039216 |
| MARKEL GROUP INC | 0.000404 |
| TOURMALINE OIL CORP | 0.011259 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.002203 |
| ACCENTURE PLC-CL A | 0.020138 |
| LEGRAND SA | 0.008102 |
| NEWMONT CORP | 0.036255 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.010214 |
| HYUNDAI STEEL CO | 0.002689 |
| NATURGY ENERGY GROUP SA | 0.003388 |
| PROCTER & GAMBLE CO | 0.075383 |
| OPERA LTD | 0.002848 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.001326 |
| WEST JAPAN RAILWAY CO | 0.01383 |
| NESTE CORPORATION | 0.013809 |
| QUALCOMM INC | 0.035546 |
| HANMI PHARM CO LTD | 0.000206 |
| ONEX CORP | 0.001867 |
| TRUIST FINANCIAL CORP | 0.041898 |
| FASTENAL CO | 0.036847 |
| SAP SE | 0.032939 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.024192 |
| PEARSON PLC | 0.020533 |
| GILDAN ACTIVEWEAR INC | 0.004295 |
| BANCA MEDIOLANUM SPA | 0.006545 |
| TOYOTA TSUSHO CORP ORD | 0.021223 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.260473 |
| STMICROELECTRONICS NV | 0.020757 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00023 |
| COMPASS GROUP PLC | 0.054627 |
| QUANTA SERVICES INC | 0.004714 |
| QBE INSURANCE GROUP LTD | 0.04853 |
| ORION OYJ CLASS B | 0.00344 |
| CK HUTCHISON HOLDINGS LTD | 0.08546 |
| SAFRAN SA | 0.011307 |
| H&M HENNES & MAURITZ AB CLASS B | 0.01772 |
| BAYCURRENT CONSULTING INC | 0.004155 |
| XCEL ENERGY INC | 0.018476 |
| KYOCERA CORP ORD | 0.042828 |
| MARKS AND SPENCER GROUP PLC | 0.065048 |
| DOMINOS PIZZA INC | 0.001098 |
| VISTRA CORP | 0.010783 |
| LEGOCHEM BIOSCIENCES INC | 0.000772 |
| AXA SA | 0.05514 |
| DOMINION ENERGY INC | 0.0274 |
| DANAHER CORP | 0.020495 |
| WR BERKLEY CORP | 0.009627 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.015898 |
| HEINEKEN NV | 0.009249 |
| SEEK LTD ORD | 0.011037 |
| GEN DIGITAL INC | 0.017449 |
| CHENIERE ENERGY INC | 0.007099 |
| XYLEM INC | 0.00778 |
| IBERDROLA SA | 0.188669 |
| MARTIN MARIETTA MATERIALS | 0.001953 |
| ESSILORLUXOTTICA | 0.009302 |
| PARTNERS GROUP HOLDING AG | 0.000693 |
| ARGENX SE - ADR | 0.001942 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003736 |
| PALO ALTO NETWORKS INC | 0.021088 |
| AON PLC | 0.006263 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.314848 |
| ARISTOCRAT LEISURE LTD | 0.018206 |
| METTLER-TOLEDO INTL | 0.000661 |
| CONSOLIDATED EDISON INC | 0.011362 |
| TE CONNECTIVITY LTD | 0.009589 |
| OSAKA GAS CO LTD | 0.011747 |
| BLACKSTONE INC | 0.023102 |
| BOUYGUES SA | 0.006225 |
| VALERO ENERGY | 0.010074 |
| NORTHROP GRUMMAN CORP | 0.004628 |
| TRAVELERS COS INC/THE | 0.007266 |
| SHERWIN-WILLIAMS CO | 0.007468 |
| ENDEAVOUR GROUP | 0.046578 |
| CANADIAN TIRE CORP-CLASS A | 0.001679 |
| HOSHIZAKI CORP | 0.003481 |
| WASTE CONNECTIONS INC | 0.008289 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.076096 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007564 |
| SCREEN HOLDINGS CO LTD | 0.002698 |
| ANZ GROUP HOLDINGS LTD | 0.095542 |
| EXPERIAN PLC | 0.029518 |
| WELLS FARGO & CO | 0.105002 |
| STOREBRAND ASA | 0.013053 |
| PPL CORP | 0.023783 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.002332 |
| AGNICO-EAGLE MINES | 0.016257 |
| KINGSPAN GROUP PLC | 0.004927 |
| ZIM Integrated Shipping Services Ltd | 0.003833 |
| CITY DEVELOPMENTS LTD ORD | 0.012587 |
| AUTOSTORE HOLDINGS LTD | 0.034315 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002315 |
| AMADA CO LTD | 0.010025 |
| SUMITOMO CHEMICAL CO LTD | 0.04606 |
| GARMIN LTD | 0.004924 |
| MAKITA CORP ORD | 0.007692 |
| RTX CORPORATION | 0.042952 |
| YAMATO HDG. | 0.008719 |
| T&D HOLDINGS INC ORD | 0.016582 |
| YUHAN CORP ORD | 0.001754 |
| D R HORTON INC | 0.008958 |
| EXPEDITORS INTL WASH INC | 0.004402 |
| ALLIANT ENERGY CORP | 0.008253 |
| ALNYLAM PHARMACEUTICALS INC | 0.004166 |
| HANKYU HANSHIN HOLDINGS INC | 0.00756 |
| THULE GROUP AB/THE | 0.00347 |
| KOSE CORP ORD | 0.001077 |
| PANDORA A/S | 0.002628 |
| PAYPAL HOLDINGS INC. | 0.031792 |
| MEBUKI FINANCIAL GROUP INC | 0.029351 |
| ECOLAB INC | 0.008087 |
| TERUMO CORP | 0.043206 |
| ICON PLC | 0.002583 |
| CAPGEMINI SA | 0.005025 |
| PEARLABYSS CORP. | 0.000947 |
| WEC ENERGY GROUP INC | 0.01015 |
| CUMMINS INC | 0.004421 |
| PALANTIR TECHNOLOGIES INC | 0.067125 |
| PEPSICO INC | 0.044112 |
| NH INVESTMENT & SECURITIES CO LTD | 0.004183 |
| WH SOUL PATTINSON & CO LTD ORD | 0.007587 |
| KGHM POLSKA MIEDZ SA | 0.00439 |
| FORTIVE CORP | 0.010933 |
| ARCHER-DANIELS-MIDLAND CO | 0.015327 |
| NITTO DENKO CORP | 0.022413 |
| SUMITOMO METAL MINING CO LTD ORD | 0.008366 |
| AMOREPACIFIC CORP ORD | 0.000937 |
| CHIPOTLE MEXICAN GRILL INC | 0.043323 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002972 |
| AMERICAN WATER WORKS CO INC | 0.006263 |
| NIPPON PROLOGIS REIT INC | 0.000218 |
| PG&E CORP | 0.068504 |
| AUTOZONE INC | 0.000542 |
| UNITED URBAN INV CORP (REIT) ORD | 0.0001 |
| FORTIS INC | 0.016138 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003325 |
| AIRPORT CITY LTD. | 0.001845 |
| CCC SA | 0.001653 |
| BOEING CO/THE | 0.023164 |
| EMERSON ELECTRIC CO | 0.018089 |
| RAMSAY HEALTH CARE LTD ORD | 0.005869 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.019276 |
| KOEI TECMO HOLDINGS CO LTD | 0.003638 |
| SINGAPORE AIRLINES LTD ORD | 0.042615 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.049802 |
| BARRATT REDROW PLC | 0.04333 |
| SOUTHERN COPPER CORP | 0.002853 |
| BUDIMEX | 0.00041 |
| NIBE INDUSTRIER AB | 0.04746 |
| DOOSAN BOBCAT INC | 0.001593 |
| NOVA LTD | 0.000942 |
| AIRBUS SE | 0.018887 |
| BP PLC | 0.470258 |
| VOLVO AB ORD A | 0.006112 |
| ANHEUSER BUSCH INBEV SA NV | 0.03072 |
| AISIN CORP | 0.016194 |
| RAINBOW ROBOTICS | 0.000258 |
| MITSUBISHI GAS CHEMICAL CO | 0.005343 |
| SIKA AG | 0.004894 |
| SHIONOGI & CO LTD ORD | 0.024439 |
| HUNT J B TRANS SVCS INC | 0.002549 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.001435 |
| HONEYWELL INTERNATIONAL INC | 0.020864 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.009145 |
| MARATHON PETROLEUM CORP | 0.010045 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.009567 |
| NETFLIX INC | 0.013431 |
| INTUIT INC | 0.008748 |
| LAND SECURITIES GROUP PLC | 0.023959 |
| FLUTTER ENTERTAINMENT PLC | 0.005687 |
| BAYERISCHE MOTOREN WERKE AG | 0.009475 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.005406 |
| SOUTHWEST AIRLINES CO | 0.0174 |
| HD HYUNDAI MARINE SOLUTION C | 0.000235 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005449 |
| SKC CO LTD ORD | 0.000595 |
| HLB INC | 0.00381 |
| DSM FIRMENICH AG | 0.008033 |
| TOKYU CORP | 0.015934 |
| CITIZENS FINANCIAL GROUP INC | 0.013996 |
| PROSUS NV | 0.041121 |
| UNITEDHEALTH GROUP INC | 0.029384 |
| BANK POLSKA KASA OPIEKI SA | 0.005677 |
| TYSON FOODS INC | 0.009061 |
| ZIMMER BIOMET HOLDINGS INC | 0.0064 |
| DAIFUKU CO LTD | 0.010593 |
| GLOBALFOUNDRIES INC | 0.002466 |
| SWEDBANK AB CLASS A | 0.027612 |
| SAMSUNG FIRE & MARINE INS ORD | 0.001 |
| TEXAS INSTRUMENTS INC | 0.029166 |
| BANK OF MONTREAL | 0.023464 |
| CATERPILLAR INC | 0.015513 |
| VONOVIA SE | 0.022537 |
| BROWN-FORMAN CORP-CLASS A | 0.001572 |
| ANGLO AMERICAN PLC | 0.034757 |
| WALMART INC | 0.140163 |
| TORONTO-DOMINION BANK | 0.056289 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.030245 |
| INFRATIL LTD | 0.02958 |
| POSCO INTERNATIONAL CORP | 0.001474 |
| ALFRESA HOLDINGS CORP ORD | 0.005548 |
| PPG INDUSTRIES INC | 0.007292 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.100119 |
| AP MOLLER MAERSK A/S ORD A | 0.000086 |
| M3 (SO-NET M3) INC ORD | 0.013157 |
| CARNIVAL CORP | 0.033561 |
| FEDEX CORP | 0.007079 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.027602 |
| ASML HOLDING NV | 0.012406 |
| APPLIED MATERIALS INC | 0.026074 |
| PHOENIX GROUP HOLDINGS | 0.024162 |
| OMV AG | 0.00455 |
| AAK AB | 0.005648 |
| DB HITEK CO LTD | 0.00114 |
| SK HYNIX INC | 0.017306 |
| KENVUE INC | 0.061467 |
| SUMITOMO FORESTRY CO LTD | 0.016048 |
| MELROSE INDUSTRIES PLC | 0.040672 |
| EOG RESOURCES INC | 0.017804 |
| AUTOMATIC DATA PROCESSING | 0.013074 |
| CELESTICA INC | 0.003684 |
| GOODMAN GROUP ORD UNIT | 0.063718 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.009305 |
| TOKIO MARINE HOLDINGS INC | 0.056191 |
| MITSUI FUDOSAN CO LTD ORD | 0.087885 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.006333 |
| ROLLINS INC | 0.00957 |
| CGI INC - CLASS A | 0.006471 |
| PROLOGIS INC | 0.029748 |
| PINTEREST INC | 0.01908 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001044 |
| WHITBREAD PLC | 0.005676 |
| SYENSQO SA | 0.002269 |
| PACCAR INC | 0.016666 |
| COLES GROUP LTD | 0.041749 |
| KEPPEL CORP LTD ORD | 0.044474 |
| DTE ENERGY CO | 0.006638 |
| MITSUI & CO LTD | 0.077343 |
| ABBOTT LABORATORIES | 0.055538 |
| DEUTSCHE BOERSE AG | 0.005857 |
| LIFCO AB | 0.007246 |
| PARKER HANNIFIN CORP | 0.004122 |
| SKANSKA AB CLASS B | 0.010657 |
| BUDWEISER BREWING CO APAC LTD | 0.054471 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001448 |
| ROCHE HOLDING AG ORD BRR | 0.000923 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.004928 |
| IVANHOE MINES LTD | 0.023021 |
| MAPLETREE INDUSTRIAL TRUST | 0.066534 |
| JAPAN POST BANK CO LTD | 0.044018 |
| SHIMIZU CORP ORD | 0.017261 |
| SUNCOR ENERGY INC | 0.039812 |
| NH FOODS LTD | 0.002727 |
| KIOXIA HLDG CORP ORD | 0.002575 |
| SYSCO CORP | 0.016232 |
| KAKAOBANK CORP | 0.006877 |
| RIGHTMOVE PLC | 0.025037 |
| PERSOL HOLDINGS CO LTD | 0.057879 |
| NIPPON EXPRESS HOLDINGS CO | 0.007117 |
| JPMORGAN CHASE & CO | 0.089675 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.000498 |
| POWER ASSETS HOLDINGS LTD | 0.043882 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001225 |
| WIX.COM LTD | 0.001731 |
| NISSAN MOTOR CO LTD ORD | 0.071011 |
| LPP SA | 0.000036 |
| SEIKO EPSON CORP ORD | 0.008586 |
| ORICA LTD ORD | 0.015666 |
| VOLKSWAGEN AG PREF | 0.006636 |
| ESSITY AB CLASS B | 0.019458 |
| CARRIER GLOBAL CORP | 0.025871 |
| PEMBINA PIPELINE CORP | 0.018667 |
| SAM CHUN DANG PHARM CO LTD | 0.000449 |
| RHEINMETALL AG | 0.001421 |
| J SAINSBURY PLC | 0.056458 |
| ELISA OYJ CLASS A | 0.004521 |
| DEERE & CO | 0.007974 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.019543 |
| SHOPIFY INC | 0.037657 |
| KOREA AEROSPACE INDUSTRIES LTD ORD | 0.002259 |
| SUNDRUG CO LTD ORD | 0.002183 |
| GETINGE AB CLASS B | 0.006998 |
| TOKYO GAS CO LTD | 0.01091 |
| WOODSIDE ENERGY GROUP LTD | 0.061019 |
| KOKUSAI ELECTRIC CORP | 0.004515 |
| TEVA PHARMACEUTICAL IND LTD | 0.036729 |
| ESSEX PROPERTY TRUST INC | 0.002053 |
| REPSOL SA | 0.037177 |
| LG CNS ORD | 0.001024 |
| CROWDSTRIKE HOLDINGS INC | 0.007821 |
| BIG SHOPPING CENTERS LTD. | 0.000504 |
| FOX CORP CLASS B (NEW) | 0.004161 |
| FIFTH THIRD BANCORP | 0.021431 |
| KKR & CO INC | 0.021814 |
| KAJIMA CORP ORD | 0.013877 |
| SHIN-ETSU CHEMICAL CO LTD | 0.05527 |
| PUBLIC STORAGE | 0.005073 |
| HUMANA INC | 0.003877 |
| QUEBECOR INC - CL B | 0.004979 |
| CAPITALAND INVESTMENT LTD | 0.076546 |
| IMPERIAL OIL LTD | 0.004811 |
| HYUNDAI MARINE & FIRE IN. | 0.001868 |
| ORACLE CORP JAPAN ORD | 0.001071 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004381 |
| KINGFISHER PLC | 0.057361 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001135 |
| INTERNATIONAL PAPER CO | 0.016745 |
| CVS HEALTH CORP | 0.040596 |
| BT GROUP PLC | 0.193237 |
| AZRIELI GROUP LTD ORD | 0.001176 |
| BCE INC | 0.029656 |
| COMCAST CORP-CLASS A | 0.120171 |
| MARRIOTT INTERNATIONAL -CL A | 0.007732 |
| CJ LOGISTICS | 0.000289 |
| AVANZA BANK H | 0.003827 |
| HYBE CO LTD | 0.000659 |
| KONGSBERG GRUPPEN ASA | 0.013447 |
| TESCO PLC | 0.21678 |
| MELISRON LTD ORD | 0.000798 |
| ORIX JREIT INC ORD | 0.000089 |
| SMITHS GROUP PLC | 0.010834 |
| TSURUHA HOLDINGS INC ORD | 0.001217 |
| OVERSEA-CHINESE BANKING CORP | 0.103342 |
| DOOSAN CO LTD | 0.000224 |
| HERSHEY CO/THE | 0.004751 |
| PHOENIX HOLDINGS LTD/THE | 0.007416 |
| NXP SEMICONDUCTOR NV | 0.008152 |
| EBAY INC | 0.014957 |
| MITSUBISHI ESTATE CO LTD ORD | 0.03712 |
| GS HOLDINGS | 0.001438 |
| MERCEDES-BENZ GROUP AG | 0.022299 |
| GALAXY ENTERTAINMENT GP. | 0.068732 |
| DENSO CORP ORD | 0.053224 |
| ILLINOIS TOOL WORKS | 0.00938 |
| HL MANDO CO LTD | 0.00103 |
| VALTERRA PLATINUM LIMITED | 0.004038 |
| LM ERICSSON TELEFON AB CLASS B | 0.093773 |
| AMAZON.COM INC | 0.304485 |
| OPEN TEXT CORP | 0.008359 |
| HANON SYSTEMS | 0.005156 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003293 |
| LOTTE SHOPPING CO LTD | 0.000352 |
| MONOTARO CO LTD | 0.007943 |
| FIRSTSERVICE CORP | 0.001271 |
| JFE HOLDINGS INC | 0.018951 |
| CDW CORP/DE | 0.004254 |
| HANG SENG BANK LTD ORD | 0.022832 |
| TELENOR ASA | 0.020271 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.004612 |
| AGL ENERGY LTD | 0.019308 |
| ANALOG DEVICES INC | 0.015907 |
| MEDIOBANCA SPA | 0.016468 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.003687 |
| GENERAL MILLS INC | 0.017694 |
| NOVARTIS AG | 0.063361 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.020578 |
| CENOVUS ENERGY INC | 0.04145 |
| SHAPIR ENGINEERING AND INDUS | 0.004566 |
| PAN OCEAN CO LTD | 0.007778 |
| INTL FLAVORS & FRAGRANCES | 0.008216 |
| DAIMLER TRUCK HOLDING AG | 0.016039 |
| HOWMET AEROSPACE INC | 0.012895 |
| HYUNDAI MOBIS | 0.001979 |
| GROUPE BRUXELLES LAMBERT SA | 0.002651 |
| ADYEN NV | 0.000891 |
| A2A SPA | 0.050041 |
| KOITO MANUFACTURING CO LTD ORD | 0.006584 |
| HALLIBURTON CO | 0.027644 |
| NOVONESIS AS CLASS B | 0.01166 |
| BUNZL PLC | 0.010485 |
| IMPERIAL BRANDS PLC | 0.024619 |
| RENTOKIL INITIAL PLC | 0.081198 |
| SEA LTD | 0.011879 |
| CROWN CASTLE INC | 0.013948 |
| CLP HOLDINGS LTD | 0.058248 |
| MEDTRONIC PLC | 0.041255 |
| DR ING HC F PORSCHE AG | 0.003548 |
| LEROY SEAFOOD GROUP ASA | 0.008634 |
| WEIR GROUP PLC | 0.008346 |
| COCHLEAR LTD | 0.002096 |
| DENTSU GROUP INC | 0.006296 |
| NVIDIA CORP | 0.760082 |
| ENDESA SA | 0.010178 |
| JAPAN TOBACCO | 0.03566 |
| TOTALENERGIES SE | 0.06535 |
| MINEBEA MITSUMI INC | 0.010706 |
| TOBU RAILWAY CO LTD | 0.006171 |
| KELLANOVA | 0.008819 |
| LG CORP | 0.002864 |
| OMRON CORP ORD | 0.005652 |
| BARCLAYS PLC | 0.460599 |
| KRAFT HEINZ CO/THE | 0.027838 |
| SWIRE PACIFIC LTD ORD B | 0.024039 |
| BAXTER INTL. | 0.016467 |
| HMM CO LTD | 0.009336 |
| CAMECO CORP | 0.013958 |
| ALLEGRO.EU SA | 0.018345 |
| INVITATION HOMES INC | 0.01842 |
| UNITED PARCEL SERVICE-CL B | 0.023604 |
| POSCO HOLDINGS INC | 0.002343 |
| MARSH & MCLENNAN COS | 0.015829 |
| CA IMMOBILIEN ANLAGEN AG | 0.000943 |
| ORIGIN ENERGY LTD | 0.054973 |
| NAVIGATOR COMPANY SA | 0.006873 |
| KONINKLIJKE PHILIPS NV | 0.0257 |
| TRACTOR SUPPLY COMPANY | 0.017068 |
| NORTHERN TRUST CORP | 0.006252 |
| POSCO ICT CO LTD | 0.001649 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.005719 |
| STRAUSS GROUP LTD ORD A | 0.001687 |
| INTERACTIVE BROKERS GROUP INC | 0.0133 |
| YAKULT HONSHA CO LTD ORD | 0.008541 |
| OBIC CO LTD ORD | 0.010469 |
| USS CO (TOKAI) LTD ORD | 0.012763 |
| KB FINANCIAL GROUP INC | 0.011947 |
| SAPUTO INC | 0.007795 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.001929 |
| SAMSUNG CARD CO LTD ORD | 0.000754 |
| TDK CORP ORD | 0.061007 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.000814 |
| YAMAZAKI BAKING CO LTD | 0.004262 |
| DB INSURANCE CO LTD | 0.001403 |
| CHARTER COMMUNICATIONS INC | 0.003021 |
| IHI CORP | 0.004715 |
| EQUINIX INC | 0.003123 |
| ARM HOLDINGS ADR | 0.00316 |
| IIDA GROUP HOLDINGS CO LTD | 0.005144 |
| NICE LTD | 0.002036 |
| CVC CAPITAL PARTNERS PLC | 0.020794 |
| MATSUKIYOCOCOKARA & CO | 0.010883 |
| SPAREBANK 1 SR NORGE ASA | 0.006653 |
| ROBLOX CORP | 0.017917 |
| EQUINOR ASA | 0.02796 |
| TRANE TECHNOLOGIES PLC | 0.007202 |
| TELECOM ITALIA SPA | 0.324708 |
| ABB LTD-REG | 0.051438 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.229876 |
| FRANCO-NEVADA CORP | 0.006142 |
| CENTENE CORP | 0.016125 |
| ASTRAZENECA PLC | 0.048214 |
| MBANK SA | 0.000422 |
| LEIDOS HOLDINGS INC | 0.004107 |
| ADVANCED MICRO DEVICES | 0.051905 |
| ROYAL BANK OF CANADA | 0.045456 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.0281 |
| OLYMPUS | 0.035024 |
| TRELLEBORG AB CLASS B | 0.006741 |
| MONGODB INC | 0.002538 |
| MERCK KGAA | 0.004158 |
| HONDA MOTOR | 0.148647 |
| CLOUDFLARE INC - CLASS A | 0.009765 |
| MEDIBANK PRIVATE | 0.08859 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.005009 |
| SINO LAND CO LTD ORD | 0.114949 |
| ENBRIDGE INC | 0.070049 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.185653 |
| OPC ENERGY LTD | 0.003742 |
| HENDERSON LAND DEVELOPMENT ORD | 0.042356 |
| SINGAPORE TECH ENGINEERING | 0.04886 |
| VEND MARKETPLC ASA CLASS B | 0.002903 |
| HULIC CO LTD | 0.017705 |
| AZELIS GROUP NV | 0.003676 |
| BRAMBLES LTD | 0.044194 |
| ONEOK INC | 0.020056 |
| ELEVANCE HEALTH INC | 0.007266 |
| COLGATE-PALMOLIVE CO | 0.026274 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.04211 |
| DELEK GROUP LTD ORD | 0.000297 |
| ROSS STORES INC | 0.010699 |
| HANMI SEMICONDUCTOR CO LTD | 0.001374 |
| TOKYO ELECTRON LTD ORD | 0.014554 |
| FATTAL HOLDINGS 1998 LTD | 0.000215 |
| VOLKSWAGEN AG | 0.000921 |
| NUTRIEN LTD | 0.015719 |
| VESTAS WIND SYSTEMS A/S | 0.032378 |
| O REILLY AUTOMOTIVE INC | 0.027586 |
| FINECOBANK BANCA FINECO SPA | 0.019665 |
| HYUNDAI AUTOEVER CORP | 0.000214 |
| NIPPON YUSEN KK | 0.013625 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00071 |
| HUSQVARNA AB | 0.012405 |
| VULCAN MATERIALS CO | 0.004234 |
| GENERAL MOTORS CO | 0.031897 |
| WH GROUP LTD | 0.244328 |
| HOYA CORP ORD | 0.01089 |
| SOMPO HOLDINGS INC | 0.029361 |
| PAN AMERICAN SILVER CORP | 0.011615 |
| JAPAN POST INSURANCE CO LTD | 0.005874 |
| PACK.CORP.OF AM. | 0.002856 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005029 |
| CIGNA GROUP | 0.008672 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.011067 |
| UBER TECHNOLOGIES INC | 0.064896 |
| LASERTEC CORP | 0.002523 |
| FAST RETAILING CO LTD ORD | 0.005638 |
| STRAUMANN HOLDING AG | 0.003428 |
| NESTLE SA | 0.084195 |
| MONDAY.COM LTD | 0.001268 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001908 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004155 |
| STATE STREET CORP | 0.009249 |
| IBIDEN CO LTD | 0.004008 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.025117 |
| PRUDENTIAL FINANCIAL INC | 0.011438 |
| AKER ASA CLASS A | 0.000711 |
| LAM RESEARCH CORP | 0.041212 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002745 |
| WEYERHAEUSER CO | 0.023305 |
| ORIENTAL LAND CO LTD ORD | 0.035092 |
| PUBLIC SVC ENTERPRISE | 0.016033 |
| BAE SYSTEMS PLC | 0.096923 |
| CAPCOM CO LTD | 0.010766 |
| VERISK ANALYTICS INC | 0.004476 |
| BANK LEUMI LE-ISRAEL ORD | 0.04817 |
| KNORR-BREMSE AG | 0.002127 |
| FORTINET INC | 0.019879 |
| HK ELECTRIC INVESTMENTS LTD | 0.072802 |
| ECOPRO BM CO LTD | 0.001474 |
| A2 MILK CO LTD | 0.021798 |
| ELBIT SYSTEMS LTD | 0.000803 |
| S-OIL CORP | 0.001325 |
| TALANX AG | 0.001936 |
| MERCK & CO. INC. | 0.081249 |
| AGILENT TECHNOLOGIES INC | 0.009162 |
| ECOPRO MATERIALS ORD | 0.000947 |
| DOLLAR GENERAL CORP | 0.007035 |
| COMPUTERSHARE LTD ORD | 0.016741 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.001097 |
| EISAI | 0.008254 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.014866 |
| HP INC | 0.030287 |
| LYONDELLBASELL INDU-CL A | 0.008152 |
| KONAMI GROUP CORP | 0.003078 |
| SK INC | 0.001137 |
| ERSTE GROUP BANK AG | 0.009745 |
| LEENO INDUSTRIAL INC | 0.001592 |
| FUJIFILM HOLDINGS CORP ORD | 0.037431 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.006922 |
| FANUC CORP | 0.030037 |
| STORA ENSO OYJ CLASS R | 0.018284 |
| SAMYANG FOODS CO LTD | 0.000131 |
| SEKISUI HOUSE LTD ORD | 0.019215 |
| CARSALES COM LTD ORD | 0.010865 |
| GJENSIDIGE FORSIKRING ASA | 0.005827 |
| SYNOPSYS INC | 0.004955 |
| PFIZER INC | 0.182337 |
| RALLIANT CORP | 0.003644 |
| CHIBA BANK LTD ORD | 0.020148 |
| KDDI CORP (DDI) ORD | 0.093387 |
| NITORI HOLDINGS CO LTD | 0.002438 |
| E MART CO LTD ORD | 0.000606 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.370359 |
| SANDVIK AB | 0.033677 |
| SIEMENS HEALTHINEERS AG | 0.009522 |
| NIPPON PAINT HOLDINGS CO LTD | 0.028617 |
| GEORGE WESTON LTD | 0.001711 |
| DOOSAN CORP-PREF | 0.000078 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005288 |
| VERTIV HOLDINGS CO | 0.010958 |
| YAMAHA MOTOR CO LTD ORD | 0.028192 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.033198 |
| INDUSTRIVAERDEN AB ORD C | 0.004873 |
| NORDNET AB (PUBL) | 0.004538 |
| M&G PLC | 0.077354 |
| UNICREDIT SPA | 0.045136 |
| DASSAULT SYSTEMES SA | 0.021851 |
| EON SE | 0.07122 |
| CRODA INTERNATIONAL PLC | 0.004164 |
| SAMSUNG SDS CO LTD | 0.001169 |
| ROYAL CARIBBEAN CRUISES LTD | 0.007995 |
| NOVO NORDISK A/S | 0.101322 |
| SAMSUNG SDI CO LTD | 0.001885 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.044974 |
| HEINEKEN HOLDING NV | 0.003955 |
| QUEST DIAGNOSTICS INC | 0.003551 |
| JAMES HARDIE INDUSTRIES-CDI | 0.013807 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.012897 |
| BLUESCOPE STEEL LTD | 0.014057 |
| DOLLAR TREE | 0.006475 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000132 |