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 (19 Nov 2025): | 3220.17 |
| Day range: | 3193.57 / 3235.10 |
| Change abs./rel.: | 32.30 / 1.01% |
| Year range: | 2383.34 / 3299.34 |
| Name | Index Shares |
|---|---|
| MARKS AND SPENCER GROUP PLC | 0.047832 |
| CISCO SYSTEMS INC | 0.093411 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.011787 |
| PROLOGIS INC | 0.021873 |
| TELE2 AB | 0.0128 |
| GFL ENVIRONMENTAL INC | 0.004832 |
| OTSUKA HOLDINGS CO LTD ORD | 0.010395 |
| SUZUKI MOTOR CORP ORD | 0.03752 |
| DBS GROUP HOLDINGS LTD | 0.047386 |
| RICOH CO LTD | 0.012292 |
| AMEREN CORP | 0.006362 |
| TE CONNECTIVITY LTD | 0.006972 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.062681 |
| TOEI ANIMATION CO LTD | 0.001102 |
| MISUMI GROUP INC ORD | 0.006733 |
| MITSUBISHI HC CAPITAL INC | 0.01967 |
| BANK LEUMI LE-ISRAEL ORD | 0.03513 |
| GMO PAYMENT GATEWAY INC | 0.001038 |
| BPER BANCA | 0.033597 |
| STRYKER CORP | 0.008128 |
| BANK HAPOALIM BM ORD | 0.030929 |
| SONY GROUP CORP | 0.141408 |
| REGIONS FINANCIAL CORP | 0.02105 |
| PHOENIX GROUP HOLDINGS | 0.017745 |
| AMERICAN WATER WORKS CO INC | 0.004605 |
| CHEVRON CORP | 0.045335 |
| STRAUMANN HOLDING AG | 0.002518 |
| OPEN HOUSE GROUP CO LTD | 0.00177 |
| KUBOTA CORP | 0.022283 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.01568 |
| ORION OYJ CLASS B | 0.002546 |
| ING GROEP NV | 0.067823 |
| CHUBB LTD | 0.008755 |
| FRESENIUS SE & CO KGAA | 0.009724 |
| KANSAI ELECTRIC POWER CO ORD | 0.021264 |
| UNIPOL GRUPPO SPA | 0.007699 |
| ETORO GROUP LTD | 0.000545 |
| ALLIANT ENERGY CORP | 0.006061 |
| PINTEREST INC | 0.014111 |
| TOYOTA TSUSHO CORP ORD | 0.015587 |
| KIKKOMAN CORP ORD | 0.017568 |
| ANALOG DEVICES INC | 0.011587 |
| MITSUBISHI CHEMICAL GROUP | 0.030705 |
| CANON INC | 0.021273 |
| ORIX JREIT INC ORD | 0.000129 |
| TRANE TECHNOLOGIES PLC | 0.005247 |
| INTUITIVE SURGICAL INC | 0.008427 |
| MARKEL GROUP INC | 0.000296 |
| BAYCURRENT CONSULTING INC | 0.003052 |
| LINK REIT | 0.061445 |
| ROSS STORES INC | 0.007543 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.019334 |
| LAS VEGAS SANDS CORP | 0.007683 |
| KRAFT HEINZ CO/THE | 0.020276 |
| MOTOROLA SOLUTIONS INC | 0.003924 |
| JOHNSON & JOHNSON | 0.05685 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003059 |
| CVS HEALTH CORP | 0.029955 |
| SINGAPORE AIRLINES LTD ORD | 0.032874 |
| SIMON PROPERTY GROUP INC | 0.007633 |
| UNITEDHEALTH GROUP INC | 0.021367 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001197 |
| CANADIAN TIRE CORP-CLASS A | 0.001185 |
| MONOTARO CO LTD | 0.005834 |
| PROGRESSIVE CORP | 0.013814 |
| TOBU RAILWAY CO LTD | 0.004532 |
| VIENNA INSURANCE GROUP AG | 0.000833 |
| MARTIN MARIETTA MATERIALS | 0.001418 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002418 |
| MCDONALDS CORP | 0.016838 |
| CK HUTCHISON HOLDINGS LTD | 0.062763 |
| MITSUI CHEMICALS INC | 0.004199 |
| AIRBUS SE | 0.013871 |
| LOWES COS INC | 0.013239 |
| DIAGEO PLC | 0.052588 |
| AKER BP ASA | 0.007251 |
| HOME DEPOT INC | 0.023493 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000104 |
| AJINOMOTO CO INC | 0.020273 |
| BROOKFIELD CORP | 0.053322 |
| ISRAEL CORP LTD | 0.000086 |
| OTIS WORLDWIDE CORP | 0.009265 |
| SPAREBANKEN NORGE | 0.003395 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.054546 |
| CAPGEMINI SA | 0.00369 |
| SECURITAS AB CLASS B | 0.011866 |
| INFINEON TECHNOLOGIES AG | 0.030781 |
| DOORDASH INC | 0.007994 |
| DNB BANK ASA | 0.019353 |
| WATERS CORP | 0.001399 |
| FUJITSU LTD ORD | 0.04257 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.015229 |
| INPEX CORP | 0.020017 |
| AISIN CORP | 0.011717 |
| HIKMA PHARMACEUTICALS PLC | 0.003748 |
| CIRCLE INTERNET GROUP INC | 0.003114 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003051 |
| BOMBARDIER INC | 0.002052 |
| SSE PLC | 0.026163 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001264 |
| AUTOMATIC DATA PROCESSING | 0.009559 |
| SCHNEIDER ELECTRIC SE | 0.012797 |
| STMICROELECTRONICS NV | 0.015388 |
| WEC ENERGY GROUP INC | 0.007532 |
| PROSUS NV | 0.0302 |
| FIRST QUANTUM MINERALS LTD | 0.015909 |
| BAYER AG | 0.023221 |
| RIO TINTO PLC | 0.025328 |
| MEBUKI FINANCIAL GROUP INC | 0.020731 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002016 |
| MONOLITHIC POWER SYSTEMS INC | 0.00109 |
| MURATA MANUFACTURING LTD ORD | 0.039622 |
| FUJIFILM HOLDINGS CORP ORD | 0.02749 |
| CAPITAL ONE FINANCIAL CORP | 0.015012 |
| EPIROC AB-B | 0.008911 |
| AMERIPRISE FINL | 0.002224 |
| WILLIAMS COS INC | 0.028801 |
| ASAHI INTECC CO LTD | 0.005042 |
| SCHINDLER HOLDING AG ORD | 0.000467 |
| TC ENERGY CORP | 0.024553 |
| NIPPON BUILDING FUND INC. | 0.000196 |
| SIEMENS ENERGY AG | 0.017519 |
| STRAUSS GROUP LTD ORD A | 0.001239 |
| MONGODB INC | 0.001868 |
| MARUBENI CORP ORD | 0.034326 |
| RESONAC HOLDINGS CORP | 0.00418 |
| KIMBERLY-CLARK CORP | 0.007816 |
| HANNOVER RUCK SE | 0.00142 |
| BAKER HUGHES CO | 0.023277 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001521 |
| ICL GROUP LTD | 0.016498 |
| CELESTICA INC | 0.002683 |
| VALERO ENERGY | 0.007309 |
| FORTINET INC | 0.014548 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.04363 |
| SWECO AB-B S | 0.004273 |
| SINGAPORE TECH ENGINEERING | 0.035884 |
| SANWA HOLDINGS CORP | 0.004364 |
| KONE OYJ CLASS B | 0.007838 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006245 |
| BANK OF IRELAND GROUP PLC | 0.022578 |
| HALLIBURTON CO | 0.020081 |
| ALFRESA HOLDINGS CORP ORD | 0.004075 |
| GILDAN ACTIVEWEAR INC | 0.003097 |
| WR BERKLEY CORP | 0.007073 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001691 |
| WSP GLOBAL INC | 0.003082 |
| PERSOL HOLDINGS CO LTD | 0.042507 |
| ENBRIDGE INC | 0.051513 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.035142 |
| POWER ASSETS HOLDINGS LTD | 0.032225 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000023 |
| WARTSILA OYJ ABP | 0.011464 |
| SAFRAN SA | 0.008304 |
| SBI HOLDINGS INC ORD | 0.007035 |
| SCHLUMBERGER NV | 0.035209 |
| HIROSE ELECTRIC CO LTD ORD | 0.000681 |
| OLYMPUS | 0.025722 |
| RENESAS ELECTRONICS CORP | 0.03852 |
| HUBSPOT INC | 0.001193 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.004725 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.011529 |
| PULTE GROUP INC | 0.004617 |
| NATIONAL BANK OF CANADA | 0.009247 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00121 |
| CBRE GROUP INC | 0.007005 |
| ARC RESOURCES LTD | 0.013699 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006617 |
| KEPPEL CORP LTD ORD | 0.032663 |
| AMADA CO LTD | 0.007362 |
| SHUFERSAL LTD ORD B | 0.006287 |
| MANULIFE FINANCIAL CORP | 0.04012 |
| SOMPO HOLDINGS INC | 0.021389 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.01228 |
| VERIZON COMMUNICATIONS INC | 0.099725 |
| SHIMIZU CORP ORD | 0.012677 |
| BOSTON SCIENTIFIC CORP | 0.034939 |
| MERCK & CO. INC. | 0.059003 |
| ENTERGY CORP | 0.010528 |
| SARTORIUS AG PREF | 0.000581 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.009977 |
| M&G PLC | 0.056814 |
| HOSHIZAKI CORP | 0.002557 |
| VEEVA SYSTEMS INC | 0.003539 |
| TERUMO CORP | 0.031731 |
| RYANAIR HOLDINGS PLC | 0.023929 |
| SCHRODERS PLC ORD | 0.018814 |
| HAMAMATSU PHOTONICS KK ORD | 0.006974 |
| UCB SA | 0.00284 |
| AMPHENOL CORP NEW CL A | 0.028416 |
| ENEOS HOLDINGS INC | 0.062755 |
| FRESNILLO PLC | 0.004355 |
| SG HOLDINGS CO LTD | 0.006481 |
| NIPPON STEEL CORP | 0.118624 |
| PHILLIPS 66 | 0.009531 |
| RAKUTEN GROUP INC | 0.034 |
| MEIJI HOLDINGS CO LTD | 0.005697 |
| SBA COMMUNICATIONS CORP-CL A | 0.002508 |
| MONCLER SPA | 0.005031 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.032166 |
| ENI SPA | 0.048539 |
| WELLS FARGO & CO | 0.075657 |
| ADIDAS AG | 0.003917 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.231118 |
| TOHO CO LTD ORD | 0.002561 |
| XINYI GLASS HOLDINGS CO LTD | 0.040885 |
| T-MOBILE US INC | 0.01101 |
| CANADIAN NATURAL RESOURCES | 0.048244 |
| NVIDIA CORP | 0.551445 |
| MERCEDES-BENZ GROUP AG | 0.016377 |
| ELECTRONIC ARTS INC | 0.005318 |
| NESTE CORPORATION | 0.010142 |
| NITERRA CO LTD | 0.003721 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.014351 |
| ADVANTEST CORP ORD | 0.017334 |
| NOKIA OYJ | 0.119626 |
| SUPER MICRO COMPUTER INC | 0.011982 |
| BECTON DICKINSON AND CO | 0.006766 |
| DAIMLER TRUCK HOLDING AG | 0.011779 |
| ENDESA SA | 0.007475 |
| IGM FINANCIAL INC. | 0.002102 |
| RECORDATI SPA | 0.002555 |
| EQUINIX INC | 0.002305 |
| ALLIANZ SE | 0.009127 |
| FORTIS INC | 0.011899 |
| RENTOKIL INITIAL PLC | 0.059633 |
| KEYSIGHT TECHNOLOGIES INC | 0.004047 |
| WH GROUP LTD | 0.179438 |
| CIGNA GROUP | 0.006196 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.018446 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003598 |
| PEARSON PLC | 0.014556 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.004955 |
| DSV AS | 0.004485 |
| ASTELLAS PHARMA INC | 0.042213 |
| CMS ENERGY CORP | 0.007033 |
| STARBUCKS CORP | 0.026322 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.054639 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001063 |
| ALPHABET INC C-SHARES | 0.119413 |
| EXPEDIA GROUP INC | 0.002781 |
| M3 (SO-NET M3) INC ORD | 0.009663 |
| MSCI INC | 0.00177 |
| DOMINION ENERGY INC | 0.020156 |
| UNITED AIRLINES HOLDINGS INC | 0.007617 |
| NIPPON PAINT HOLDINGS CO LTD | 0.021017 |
| ENEL SPA | 0.181501 |
| CORPAY INC | 0.001619 |
| VERBUND AG | 0.00156 |
| ABBVIE INC | 0.041718 |
| SOCIETE GENERALE SA CLASS A | 0.01657 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.168824 |
| BIONTECH SE | 0.00223 |
| SEMPRA ENERGY | 0.015408 |
| FIRSTENERGY | 0.01295 |
| META PLATFORMS INC | 0.051025 |
| CHOICE PROPERTIES REI | 0.006529 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000424 |
| GOLDMAN SACHS GROUP INC | 0.007116 |
| AIRPORT CITY LTD. | 0.001355 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002959 |
| ILLINOIS TOOL WORKS | 0.006842 |
| YUM! BRANDS | 0.006555 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.012639 |
| MGM CHINA HOLDINGS LTD | 0.019124 |
| HCA HEALTHCARE INC | 0.003853 |
| LY CORP | 0.06134 |
| VODAFONE GROUP PLC | 0.4555 |
| EDWARDS LIFESCIENCES CORP | 0.013637 |
| ERSTE GROUP BANK AG | 0.007157 |
| TJX COMPANIES INC | 0.026282 |
| LAM RESEARCH CORP | 0.029733 |
| CAPITALAND ASCENDAS REIT | 0.089094 |
| WIENERBERGER AG | 0.002545 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.007083 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.015113 |
| XCEL ENERGY INC | 0.013966 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003047 |
| MIGDAL INSURANCE CO LTD ORD | 0.01288 |
| NISSHIN SEIFUN GROUP INC | 0.005767 |
| ORLEN SA | 0.013748 |
| EBARA CORP ORD | 0.010914 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.028196 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.012464 |
| YASKAWA ELECTRIC CORP ORD | 0.005411 |
| AFLAC INC | 0.011406 |
| ARCH CAPITAL GROUP LTD | 0.00845 |
| EQUINOR ASA | 0.013897 |
| SHERWIN-WILLIAMS CO | 0.00544 |
| SYMRISE AG | 0.003138 |
| SINO LAND CO LTD ORD | 0.085688 |
| ROYAL CARIBBEAN CRUISES LTD | 0.005931 |
| SYSCO CORP | 0.01129 |
| BIOGEN INC | 0.003441 |
| DAIWA SECURITIES GROUP INC ORD | 0.030916 |
| CAIXABANK SA | 0.081562 |
| NOVONESIS AS CLASS B | 0.008563 |
| CUMMINS INC | 0.003247 |
| SEKISUI HOUSE LTD ORD | 0.014112 |
| LM ERICSSON TELEFON AB CLASS B | 0.069383 |
| LPP SA | 0.000026 |
| APOLLO GLOBAL MANAGEMENT INC | 0.009988 |
| GIVAUDAN SA | 0.000218 |
| CENTENE CORP | 0.011517 |
| EXTRA SPACE STORAGE INC | 0.004959 |
| WHITBREAD PLC | 0.004092 |
| NTT INC | 1.266829 |
| ADOBE INC | 0.009879 |
| BERKSHIRE HATHAWAY INC-CL B | 0.032465 |
| MTU AERO ENGINES AG | 0.001269 |
| MUNICH REINSURANCE COMPANY | 0.003087 |
| SOFTBANK CORP | 0.664989 |
| METSO CORPORATION | 0.015152 |
| CONOCOPHILLIPS | 0.029485 |
| TREND MICRO INC | 0.002939 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000514 |
| UNITED RENTALS INC | 0.001515 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.012337 |
| CADENCE DESIGN SYSTEMS INC | 0.006416 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002489 |
| CONSTELLATION BRANDS INC CL A | 0.003673 |
| PROCTER & GAMBLE CO | 0.055304 |
| MITSUBISHI GAS CHEMICAL CO | 0.003924 |
| INPOST SA | 0.005647 |
| BROADCOM INC | 0.109368 |
| SUNCOR ENERGY INC | 0.028674 |
| PFIZER INC | 0.134354 |
| SHISEIDO CO LTD | 0.009252 |
| MAKITA CORP ORD | 0.005649 |
| NATIONAL GRID PLC | 0.117217 |
| WALLENIUS WILHELMSEN ASA | 0.002398 |
| SEA LTD | 0.006964 |
| KONAMI GROUP CORP | 0.002261 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004063 |
| ROYAL KPN NV | 0.077059 |
| VISA INC-CLASS A SHARES | 0.040132 |
| SPIRAX GROUP PLC | 0.001736 |
| LAND SECURITIES GROUP PLC | 0.017596 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002592 |
| Var Energi ASA | 0.020745 |
| CONVATEC GROUP PLC | 0.038306 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006144 |
| SCHINDLER HOLDING AG | 0.000961 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004467 |
| TAKEDA PHARMACEUTICAL | 0.036288 |
| SNAP-ON INC | 0.001212 |
| SHOPIFY INC | 0.027767 |
| ASSA ABLOY AB CLASS B | 0.022947 |
| TELENOR ASA | 0.014887 |
| LEONARDO SPA | 0.009465 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.073529 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.026115 |
| ZOZO INC | 0.009336 |
| FRANCO-NEVADA CORP | 0.004516 |
| DEUTSCHE BOERSE AG | 0.004301 |
| OPC ENERGY LTD | 0.003517 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.004871 |
| TIS INC | 0.005142 |
| ECOLAB INC | 0.005939 |
| DATADOG INC | 0.007406 |
| KAJIMA CORP ORD | 0.010191 |
| BOLIDEN AB | 0.006594 |
| KINGFISHER PLC | 0.041187 |
| ASSOCIATED BRITISH FOODS PLC | 0.007002 |
| APPLE INC | 0.341321 |
| GARTNER INC | 0.001734 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.013607 |
| HOWMET AEROSPACE INC | 0.009426 |
| TRACTOR SUPPLY COMPANY | 0.012503 |
| HAFNIA LTD | 0.006418 |
| LUNDIN MINING CORP | 0.016139 |
| EQUITY RESIDENTIAL | 0.008134 |
| AMAZON.COM INC | 0.225036 |
| MICROSOFT CORP | 0.173269 |
| AMETEK INC | 0.005443 |
| NIPPON SANSO HOLDINGS CORP | 0.004409 |
| FISERV INC | 0.012766 |
| BUNZL PLC | 0.007639 |
| FORD MOTOR CO | 0.09215 |
| MATSUKIYOCOCOKARA & CO | 0.007889 |
| STORA ENSO OYJ CLASS R | 0.013095 |
| SECOM CO LTD ORD | 0.009817 |
| EPIROC AB-A | 0.014679 |
| UNICHARM CORP ORD | 0.026529 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.009331 |
| ELEVANCE HEALTH INC | 0.005308 |
| CGI INC - CLASS A | 0.004663 |
| KESKO OYJ CLASS B | 0.006367 |
| CLP HOLDINGS LTD | 0.042778 |
| SERVICENOW INC | 0.004906 |
| KINROSS GOLD CORP | 0.028517 |
| PEMBINA PIPELINE CORP | 0.013726 |
| GENTING SINGAPORE PLC | 0.13401 |
| EVERSOURCE ENERGY | 0.008762 |
| BT GROUP PLC | 0.140286 |
| GSK PLC | 0.096037 |
| TOKYO METRO CO LTD | 0.006866 |
| INTACT FINANCIAL CORP. | 0.004205 |
| BANCO COMERCIAL PORTUGUES SA | 0.173118 |
| STELLANTIS NV | 0.046242 |
| AVIVA PLC | 0.072256 |
| KLA CORP | 0.003115 |
| NORFOLK SOUTHERN CORP | 0.005773 |
| TELIA CO AB | 0.053274 |
| MASTERCARD INC-CLASS A | 0.018958 |
| SOUTHERN COPPER CORP | 0.002113 |
| POWER CORP OF CANADA | 0.01267 |
| AP MOLLER MAERSK AS CLASS B | 0.000104 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.022002 |
| LENNAR CORP | 0.005196 |
| VENTAS INC | 0.010626 |
| ADVANCED MICRO DEVICES | 0.038044 |
| YAMAZAKI BAKING CO LTD | 0.00313 |
| EAST JAPAN RAILWAY CO | 0.023316 |
| HP INC | 0.022048 |
| SHIN-ETSU CHEMICAL CO LTD | 0.039569 |
| PAN AMERICAN SILVER CORP | 0.009918 |
| FRONTLINE PLC | 0.003379 |
| BEIERSDORF AG | 0.002227 |
| AKER ASA CLASS A | 0.000522 |
| NORDNET AB (PUBL) | 0.00331 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.054015 |
| ELIA GROUP SA/NV | 0.000963 |
| SAPUTO INC | 0.005627 |
| OSAKA GAS CO LTD | 0.008494 |
| NATWEST GROUP PLC | 0.183212 |
| SWISS LIFE HOLDING AG | 0.000671 |
| NIDEC CORP ORD | 0.021135 |
| OVERSEA-CHINESE BANKING CORP | 0.075896 |
| SEMBCORP INDUSTRIES LTD | 0.021273 |
| THULE GROUP AB/THE | 0.002548 |
| GLOBAL-E ONLINE LTD | 0.002328 |
| SARTORIUS STEDIM BIOTECH SA | 0.000656 |
| EATON CORPORATION PLC | 0.00915 |
| J FRONT RETAILING CO LTD ORD | 0.005891 |
| DAI NIPPON PRINTING CO LTD ORD | 0.00963 |
| SUN HUNG KAI PROPERTIES | 0.031369 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.014157 |
| SUN LIFE FINANCIAL INC | 0.013275 |
| DAVIDE CAMPARI-MILANO NV | 0.013467 |
| MITSUI & CO LTD | 0.056802 |
| CROWDSTRIKE HOLDINGS INC | 0.005815 |
| CREDIT AGRICOLE SA | 0.023357 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010273 |
| FIFTH THIRD BANCORP | 0.015593 |
| SOFTBANK GROUP CORP | 0.023306 |
| BANCO BPM SPA | 0.026023 |
| JD SPORTS FASHION PLC | 0.056755 |
| CDN. UTILITIES LTD A | 0.002965 |
| ATLASSIAN CORPORATION PLC | 0.00392 |
| NUTRIEN LTD | 0.011519 |
| INVITATION HOMES INC | 0.013528 |
| INGERSOLL-RAND INC | 0.00952 |
| NOVA LTD | 0.000696 |
| TENARIS SA | 0.007915 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.010901 |
| MITSUI O.S.K. LINES LTD | 0.007997 |
| PAYCHEX INC | 0.007598 |
| ASICS CORP | 0.014898 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.008367 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003371 |
| PROTECTOR FORSIKRING ASA | 0.001264 |
| SEVERN TRENT PLC | 0.006279 |
| STERIS PLC | 0.002321 |
| HALEON PLC | 0.210551 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.134301 |
| BOEING CO/THE | 0.017097 |
| ORANGE SA | 0.044164 |
| NIKE INC | 0.027718 |
| INFORMA PLC | 0.03061 |
| SMC CORP ORD | 0.001333 |
| ESSITY AB CLASS B | 0.014084 |
| JAMES HARDIE INDUSTRIES-CDI | 0.013627 |
| MICRON TECHNOLOGY INC | 0.026459 |
| VERTIV HOLDINGS CO | 0.008192 |
| ASML HOLDING NV | 0.00898 |
| MITSUBISHI ELECTRIC CORP | 0.045578 |
| GE VERNOVA LLC | 0.006413 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.08008 |
| HUNTINGTON BANCSHARES INC/OH | 0.034482 |
| TOKIO MARINE HOLDINGS INC | 0.041267 |
| AZRIELI GROUP LTD ORD | 0.000864 |
| HK ELECTRIC INVESTMENTS LTD | 0.053464 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.021693 |
| D R HORTON INC | 0.006224 |
| EMERA INC COM | 0.007067 |
| LATOUR INVESTMENT AB ORD B | 0.003186 |
| FOSUN INTERNATIONAL LTD | 0.049068 |
| CENCORA INC | 0.004099 |
| TELECOM ITALIA SPA | 0.261075 |
| CARVANA CO | 0.003166 |
| BLACKSTONE INC | 0.017321 |
| PARKER HANNIFIN CORP | 0.003004 |
| ANHEUSER BUSCH INBEV SA NV | 0.022561 |
| HENKEL AG & CO KGAA PREF | 0.003896 |
| DANSKE BANK A/S | 0.01522 |
| THERMO FISHER SCIENTIFIC INC | 0.008905 |
| ACCENTURE PLC-CL A | 0.015546 |
| KYOTO FINANCIAL GROUP INC | 0.006929 |
| INTERACTIVE BROKERS GROUP INC | 0.00999 |
| WW GRAINGER INC | 0.001023 |
| UOL GROUP LTD ORD | 0.012334 |
| NGK INSULATORS LTD ORD | 0.005571 |
| UNITED OVERSEAS BANK LTD | 0.030023 |
| BAWAG GROUP AG | 0.001776 |
| FERROVIAL SE | 0.011285 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003701 |
| PPL CORP | 0.017467 |
| INTESA SANPAOLO SPA | 0.345593 |
| SUMITOMO FORESTRY CO LTD | 0.011772 |
| SHELL PLC | 0.137133 |
| KINDER MORGAN INC | 0.045908 |
| CARRIER GLOBAL CORP | 0.018715 |
| WASTE CONNECTIONS INC | 0.006066 |
| PANDORA A/S | 0.001824 |
| NEBIUS GROUP NV | 0.004926 |
| WALT DISNEY CO/THE | 0.042486 |
| TELEFONICA SA | 0.093402 |
| GROUPE BRUXELLES LAMBERT SA | 0.001766 |
| CRODA INTERNATIONAL PLC | 0.003058 |
| LOTUS BAKERIES | 0.00001 |
| AMGEN INC | 0.012679 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004686 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.002708 |
| KURITA WATER INDUSTRIES LTD | 0.002657 |
| TOKYU CORP | 0.011702 |
| SAGE GROUP PLC | 0.022659 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00298 |
| TOYOTA MOTOR CORP | 0.249114 |
| TESLA INC | 0.068419 |
| CK ASSET HOLDINGS LTD | 0.042704 |
| OTSUKA CORP ORD | 0.005192 |
| HOYA CORP ORD | 0.007934 |
| CCC SA | 0.001214 |
| TRELLEBORG AB CLASS B | 0.004713 |
| NORTHERN TRUST CORP | 0.004504 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002435 |
| LEGAL & GENERAL GROUP PLC ORD | 0.133707 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.020757 |
| CHIPOTLE MEXICAN GRILL INC | 0.031478 |
| DR ING HC F PORSCHE AG | 0.002605 |
| HUMANA INC | 0.002839 |
| CYBERAGENT INC | 0.009769 |
| CHINA MENGNIU DAIRY CO LTD | 0.069544 |
| SANTANDER BANK POLSKA SA | 0.000913 |
| DHL GROUP | 0.022688 |
| SHAPIR ENGINEERING AND INDUS | 0.003357 |
| BCE INC | 0.022033 |
| AUTOZONE INC | 0.000398 |
| NASDAQ INC | 0.010123 |
| AERCAP HOLDINGS NV | 0.004126 |
| IMPERIAL OIL LTD | 0.003533 |
| DIAMONDBACK ENERGY INC | 0.004412 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000169 |
| BANK OF NEW YORK MELLON CORP | 0.016904 |
| NORSK HYDRO ASA | 0.029934 |
| TALANX AG | 0.001422 |
| WELLTOWER INC | 0.015782 |
| HULIC CO LTD | 0.013002 |
| PRUDENTIAL PLC | 0.060597 |
| BROTHER INDUSTRIES LTD ORD | 0.005941 |
| NUCOR CORP | 0.005411 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.028669 |
| QUEST DIAGNOSTICS INC | 0.002628 |
| BANCA MEDIOLANUM SPA | 0.004807 |
| T ROWE PRICE GROUP INC | 0.0051 |
| SKF AB CLASS B | 0.007974 |
| WOLTERS KLUWER NV | 0.005572 |
| PHOENIX HOLDINGS LTD/THE | 0.005505 |
| HANG LUNG PROPERTIES LTD ORD | 0.041139 |
| ROLLS-ROYCE HOLDINGS PLC | 0.199053 |
| VERISIGN INC | 0.001899 |
| VISTRA CORP | 0.007888 |
| DENTSU GROUP INC | 0.004624 |
| CONSTELLATION ENERGY CORPORATION | 0.007373 |
| LUNDIN GOLD INC | 0.00233 |
| HIKARI TSUSHIN INC ORD | 0.000322 |
| YAMAHA CORP ORD | 0.008425 |
| KANSAI PAINT CO LTD | 0.003459 |
| ULTA BEAUTY INC | 0.001056 |
| AMOT INVESTMENTS LTD. | 0.005765 |
| INTUIT INC | 0.006411 |
| KYOWA KIRIN CO LTD | 0.005544 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.013433 |
| DOVER CORP | 0.00323 |
| S&P GLOBAL INC | 0.007243 |
| HASEKO CORP ORD | 0.006018 |
| EISAI | 0.006062 |
| OCCIDENTAL PETROLEUM CORP | 0.0182 |
| WILMAR INTERNATIONAL LTD | 0.041183 |
| IQVIA HOLDINGS INC | 0.003984 |
| GLOBALFOUNDRIES INC | 0.001811 |
| ARCELORMITTAL SA | 0.009966 |
| ADDTECH AB | 0.005644 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.0009 |
| WIX.COM LTD | 0.001271 |
| Camtek Ltd | 0.000662 |
| ARISTA NETWORKS INC | 0.024361 |
| ENGIE SA | 0.041363 |
| ORIENTAL LAND CO LTD ORD | 0.025772 |
| ASSECO POLAND SA | 0.001321 |
| NITORI HOLDINGS CO LTD | 0.008952 |
| GARMIN LTD | 0.003624 |
| PRADA SPA | 0.01211 |
| SOUTHWEST AIRLINES CO | 0.01103 |
| EXPERIAN PLC | 0.021672 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.014047 |
| METAPLANET INC | 0.025016 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.021962 |
| HEINEKEN NV | 0.006792 |
| YARA INTERNATIONAL ASA | 0.003632 |
| BARCLAYS PLC | 0.330143 |
| LOBLAW COMPANIES LTD. | 0.012716 |
| SECTRA AB-B SHS | 0.003109 |
| CARDINAL HEALTH INC | 0.005638 |
| NIKON CORP ORD | 0.006308 |
| CME GROUP INC | 0.008483 |
| TOTO LTD | 0.003338 |
| EMPIRE CO LTD A | 0.002958 |
| NH FOODS LTD | 0.002003 |
| SHIMAMURA CORP ORD | 0.001115 |
| FORTUM OYJ | 0.010187 |
| SIEMENS HEALTHINEERS AG | 0.006993 |
| LABCORP HOLDINGS INC | 0.001959 |
| KIOXIA HLDG CORP ORD | 0.001891 |
| ESSEX PROPERTY TRUST INC | 0.001511 |
| DAIICHI SANKYO CO LTD ORD | 0.040662 |
| EQT AB | 0.012082 |
| KNORR-BREMSE AG | 0.001562 |
| RAYMOND JAMES FINL. | 0.004253 |
| TELUS CORPORATION | 0.036238 |
| ONEOK INC | 0.01485 |
| WILLIS TOWERS WATSON PLC | 0.002305 |
| REPUBLIC SERVICES INC | 0.004812 |
| RECRUIT HOLDINGS CO LTD | 0.034515 |
| RAKUTEN BANK ORD | 0.002092 |
| NEXT PLC | 0.002684 |
| VICI PROPERTIES INC | 0.025151 |
| DOLLARAMA INC | 0.006357 |
| PACK.CORP.OF AM. | 0.002098 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.008128 |
| ABB LTD-REG | 0.037437 |
| COPART INC | 0.0203 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.003825 |
| TOYO SUISAN KAISHA LTD | 0.002157 |
| ROPER TECHNOLOGIES INC | 0.002533 |
| BIG SHOPPING CENTERS LTD. | 0.000371 |
| FASTIGHETS BALDER AB CLASS B | 0.015787 |
| ALCON INC | 0.011619 |
| ELISA OYJ CLASS A | 0.003321 |
| ASM INTERNATIONAL NV | 0.001085 |
| ANTOFAGASTA PLC | 0.008175 |
| ALIMENTATION COUCHE-TARD INC | 0.016813 |
| TRAVELERS COS INC/THE | 0.005299 |
| MONDAY.COM LTD | 0.000931 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.036575 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006289 |
| CRH PLC | 0.015894 |
| CARNIVAL CORP | 0.024648 |
| WHARF HOLDINGS LTD ORD | 0.022596 |
| MIVNE REAL ESTATE KD LTD | 0.013441 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004004 |
| ABBOTT LABORATORIES | 0.040915 |
| NXP SEMICONDUCTOR NV | 0.005952 |
| NICHIREI CORP ORD | 0.005008 |
| ADMIRAL GROUP PLC | 0.005553 |
| GENERAL DYNAMICS CORP | 0.005228 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.006267 |
| DIGITAL REALTY TRUST INC | 0.008059 |
| REALTY INCOME CORP | 0.021595 |
| SUMITOMO MITSUI FINANCIAL GR | 0.090019 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.021174 |
| PALANTIR TECHNOLOGIES INC | 0.049853 |
| EVOLUTION AB | 0.003311 |
| CARLSBERG AS CLASS B | 0.002131 |
| AMRIZE AG | 0.011142 |
| QUANTA SERVICES INC | 0.003481 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.009329 |
| CORNING INC | 0.018294 |
| BANK OF NOVA SCOTIA | 0.029362 |
| SUBARU CORP | 0.01342 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001401 |
| HANKYU HANSHIN HOLDINGS INC | 0.005552 |
| BANK POLSKA KASA OPIEKI SA | 0.004169 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.003694 |
| SOLSTICE ADVANCED MATERIALS INC | 0.003749 |
| HKT TRUST AND HKT LTD | 0.085333 |
| EXXON MOBIL CORP | 0.100678 |
| ANDRITZ AG | 0.001683 |
| TRADE DESK INC/THE -CLASS A | 0.010435 |
| AON PLC | 0.004591 |
| KERING SA | 0.001676 |
| UNION PACIFIC CORP | 0.013995 |
| APPLIED MATERIALS INC | 0.018777 |
| JAPAN POST BANK CO LTD | 0.032072 |
| SCREEN HOLDINGS CO LTD | 0.001933 |
| SITC INTERNATIONAL HOLDINGS | 0.031654 |
| ALPHABET INC-CL A | 0.137301 |
| LIVE NATION ENTERTAINMENT IN | 0.003745 |
| AUTODESK INC | 0.005027 |
| GLENCORE PLC | 0.226885 |
| SHIZUOKA FINANCIAL GROUP INC | 0.010664 |
| LLOYDS BANKING GROUP PLC | 1.395269 |
| SWIRE PROPERTIES LTD | 0.024474 |
| ISUZU MOTORS LTD | 0.013153 |
| TOKYO ELECTRON LTD ORD | 0.010688 |
| MITSUBISHI CORP | 0.079302 |
| FAST RETAILING CO LTD ORD | 0.004141 |
| AMERICAN EXPRESS CO | 0.012922 |
| TYSON FOODS INC | 0.006645 |
| OLD DOMINION FREIGHT LINE INC | 0.004355 |
| FASTENAL CO | 0.02707 |
| DASSAULT SYSTEMES SA | 0.01606 |
| MAPLETREE INDUSTRIAL TRUST | 0.048902 |
| US BANCORP | 0.03548 |
| LASERTEC CORP | 0.001853 |
| HYDRO ONE LTD | 0.007474 |
| HEXAGON AB CLASS B | 0.048709 |
| DEUTSCHE BANK AG | 0.042813 |
| KEYENCE CORP ORD | 0.004345 |
| CONCORDIA FINANCIAL GROUP LTD | 0.025756 |
| AUTO TRADER GROUP PLC | 0.02029 |
| POSTE ITALIANE SPA | 0.010774 |
| SOFINA SA | 0.000378 |
| FORTIVE CORP | 0.007983 |
| LEIDOS HOLDINGS INC | 0.003018 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.11908 |
| DCC PLC | 0.002292 |
| RESMED INC | 0.003405 |
| SUMITOMO CHEMICAL CO LTD | 0.033869 |
| AXFOOD AB | 0.00256 |
| RELX PLC | 0.042977 |
| AENA SME SA | 0.017373 |
| INTERCONTINENTAL EXCHANGE INC | 0.013381 |
| EON SE | 0.052305 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.013534 |
| CELLEBRITE DI LTD | 0.002754 |
| AVANZA BANK H | 0.002811 |
| PACCAR INC | 0.012239 |
| WASTE MANAGEMENT INC | 0.009504 |
| KOKUSAI ELECTRIC CORP | 0.003321 |
| NIPPON YUSEN KK | 0.009598 |
| GEBERIT AG | 0.000768 |
| INDUSTRIVARDEN AB CLASS A | 0.002536 |
| NORTHROP GRUMMAN CORP | 0.003376 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004156 |
| TSURUHA HOLDINGS INC ORD | 0.003744 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.024012 |
| KONINKLIJKE PHILIPS NV | 0.019336 |
| TESCO PLC | 0.153868 |
| DAIFUKU CO LTD | 0.00778 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00312 |
| KEURIG DR PEPPER INC | 0.030379 |
| ZIMMER BIOMET HOLDINGS INC | 0.004677 |
| EVN AG | 0.000838 |
| DOLLAR GENERAL CORP | 0.005166 |
| MEDTRONIC PLC | 0.030298 |
| TRANSDIGM GROUP INC | 0.001303 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.030724 |
| SALESFORCE INC | 0.021834 |
| CINTAS CORP | 0.008091 |
| NIPPON EXPRESS HOLDINGS CO | 0.005227 |
| CROWN CASTLE INC | 0.010244 |
| KEYCORP | 0.021995 |
| TDK CORP ORD | 0.044804 |
| MAPLETREE LOGISTICS TRUST | 0.080954 |
| KGHM POLSKA MIEDZ SA | 0.003224 |
| SEIBU HOLDINGS INC | 0.005269 |
| HEIDELBERG MATERIALS AG | 0.002999 |
| UPM-KYMMENE OYJ | 0.012335 |
| FUJIKURA LTD | 0.005718 |
| JPMORGAN CHASE & CO | 0.064767 |
| ITOCHU CORP ORD | 0.029366 |
| JAPAN POST INSURANCE CO LTD | 0.004195 |
| MAGNA INTERNATIONAL INC | 0.006175 |
| BNP PARIBAS SA | 0.023414 |
| BAKKAFROST P/F | 0.001177 |
| KYUSHU RAILWAY COMPANY | 0.003264 |
| 3M COMPANY | 0.012553 |
| DEVON ENERGY CORPORATION | 0.014036 |
| FIRSTSERVICE CORP | 0.000935 |
| CORTEVA INC | 0.016036 |
| SMITHS GROUP PLC | 0.007717 |
| NEXTERA ENERGY INC | 0.048618 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004367 |
| SYSMEX CORP ORD | 0.011255 |
| TEXAS INSTRUMENTS INC | 0.021376 |
| JX ADVANCED META ORD | 0.012614 |
| GRAB HOLDINGS LTD - CL A | 0.062871 |
| JAPAN EXCHANGE GROUP INC | 0.024333 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000097 |
| ATMOS ENERGY CORP | 0.003783 |
| SEKISUI CHEMICAL CO LTD ORD | 0.008677 |
| DSM FIRMENICH AG | 0.0059 |
| HOLMEN AB | 0.001767 |
| AIR PRODUCTS & CHEMICALS INC | 0.005178 |
| Applovin Corp | 0.005995 |
| WHEATON PRECIOUS METALS CORP | 0.01071 |
| CSX CORP | 0.043961 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.031068 |
| SPAREBANK 1 SMN | 0.002423 |
| KENVUE INC | 0.04532 |
| TOSOH CORP | 0.007082 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001225 |
| O REILLY AUTOMOTIVE INC | 0.02001 |
| JAPAN TOBACCO | 0.026189 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005256 |
| VONOVIA SE | 0.016929 |
| CENOVUS ENERGY INC | 0.030043 |
| JFE HOLDINGS INC | 0.013918 |
| AGEAS SA NV | 0.004233 |
| EXOR NV | 0.001655 |
| KOITO MANUFACTURING CO LTD ORD | 0.004835 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.051042 |
| AAK AB | 0.004148 |
| WEIR GROUP PLC | 0.006129 |
| IBERDROLA SA | 0.143836 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.020637 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004385 |
| GEN DIGITAL INC | 0.012804 |
| GLP J-REIT/D | 0.000109 |
| OBAYASHI CORP ORD | 0.015432 |
| KERRY GROUP PLC-A | 0.003462 |
| BLOCK INC | 0.012845 |
| EDISON INTERNATIONAL | 0.009094 |
| SYNOPSYS INC | 0.004363 |
| JAPAN AIRLINES CO LTD | 0.010148 |
| SAGAX AB-B | 0.005171 |
| NESTLE SA | 0.060808 |
| DAIKIN INDUSTRIES LTD ORD | 0.006427 |
| NETFLIX INC | 0.097989 |
| MITSUBISHI MOTORS CORP ORD | 0.014965 |
| KAWASAKI KISEN KAISHA LTD | 0.008544 |
| SHIMADZU CORP ORD | 0.005504 |
| IVANHOE MINES LTD | 0.017019 |
| ORIX CORP ORD | 0.026855 |
| YAMATO HDG. | 0.006403 |
| TERNA SPA | 0.033161 |
| MCKESSON CORP | 0.002937 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.035219 |
| JERONIMO MARTINS SGPS SA | 0.006496 |
| UNILEVER PLC | 0.057064 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.190943 |
| IBIDEN CO LTD | 0.002944 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006118 |
| ATKINSREALIS GROUP INC | 0.003908 |
| CHENIERE ENERGY INC | 0.005123 |
| NISSAN MOTOR CO LTD ORD | 0.052151 |
| RECKITT BENCKISER GROUP PLC | 0.015917 |
| BARRATT REDROW PLC | 0.03152 |
| SGS SA | 0.003933 |
| SCHWAB (CHARLES) CORP | 0.04048 |
| DINO POLSKA SA | 0.011317 |
| METTLER-TOLEDO INTL | 0.000479 |
| BANK OF AMERICA CORP | 0.151719 |
| HAPAG-LLOYD AG | 0.00015 |
| SEGA SAMMY HOLDINGS INC | 0.003617 |
| ALTAGAS LTD | 0.007026 |
| SAGAX AB-D | 0.002666 |
| SOLVAY SA | 0.00169 |
| STRATEGY INC-CL A | 0.006227 |
| LINDE PLC | 0.011062 |
| FANUC CORP | 0.021771 |
| INVESTOR AB CLASS B | 0.041505 |
| FLUTTER ENTERTAINMENT PLC | 0.00416 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007084 |
| MELISRON LTD ORD | 0.000587 |
| ROYAL BANK OF CANADA | 0.033206 |
| T&D HOLDINGS INC ORD | 0.012178 |
| SANOFI SA | 0.025946 |
| KURARAY CO LTD | 0.006876 |
| RHEINMETALL AG | 0.001084 |
| CAE INC | 0.007573 |
| MIZUHO FINANCIAL GROUP INC | 0.058233 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.015355 |
| CITIGROUP INC | 0.042217 |
| YAMAHA MOTOR CO LTD ORD | 0.020539 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.019566 |
| QUEBECOR INC - CL B | 0.003618 |
| CHIBA BANK LTD ORD | 0.014797 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.136899 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001246 |
| HONDA MOTOR | 0.109169 |
| TORONTO-DOMINION BANK | 0.040267 |
| COINBASE GLOBAL INC -CLASS A | 0.004922 |
| TOKYO CENTURY CORP | 0.003873 |
| KROGER CO | 0.014357 |
| METLIFE INC | 0.013147 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003217 |
| CHURCH & DWIGHT CO INC | 0.005748 |
| PRYSMIAN SPA | 0.006665 |
| SWEDBANK AB CLASS A | 0.020279 |
| AXA SA | 0.040024 |
| A2A SPA | 0.036751 |
| IRON MTN INC | 0.006921 |
| CBOE GLOBAL MARKETS INC | 0.002461 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004062 |
| TOPPAN HOLDINGS INC | 0.005891 |
| AMERICAN TOWER CORP | 0.011051 |
| ACOM CO LTD ORD | 0.008976 |
| AMADEUS IT GROUP SA CLASS A | 0.010619 |
| KONGSBERG GRUPPEN ASA | 0.009876 |
| STOREBRAND ASA | 0.009467 |
| LIFCO AB | 0.005322 |
| YAMADA HOLDINGS CO LTD | 0.015339 |
| ONEX CORP | 0.001335 |
| DAI-ICHI LIFE HOLDINGS INC | 0.082462 |
| MINEBEA MITSUMI INC | 0.007863 |
| FERRARI NV | 0.00287 |
| PNC FINANCIAL SERVICES GROUP | 0.009279 |
| BP PLC | 0.338046 |
| HITACHI LTD | 0.10294 |
| GENERAL MOTORS CO | 0.022457 |
| NEWMONT CORP | 0.025955 |
| MONDELEZ INTERNATIONAL INC | 0.030543 |
| ESSILORLUXOTTICA | 0.006919 |
| COLGATE-PALMOLIVE CO | 0.019088 |
| EMBRACER GROUP AB | 0.003391 |
| CONSTELLATION SOFTWARE INC | 0.000472 |
| KOBE BUSSAN CO LTD | 0.00334 |
| FATTAL HOLDINGS 1998 LTD | 0.000158 |
| BAE SYSTEMS PLC | 0.071009 |
| STATE STREET CORP | 0.00668 |
| TARGA RESOURCES CORP | 0.005012 |
| WAREHOUSES DE PAUW SCA | 0.004377 |
| GETINGE AB CLASS B | 0.00514 |
| GJENSIDIGE FORSIKRING ASA | 0.004279 |
| RB GLOBAL INC | 0.004373 |
| VULCAN MATERIALS CO | 0.003109 |
| OJI PAPER CO LTD | 0.01877 |
| TOWER SEMICONDUCTOR LTD | 0.002628 |
| AP MOLLER MAERSK A/S ORD A | 0.000063 |
| ASHTEAD GROUP PLC | 0.009955 |
| GEORGE WESTON LTD | 0.003686 |
| PEPSICO INC | 0.032328 |
| CONSOLIDATED EDISON INC | 0.008515 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.004651 |
| HENKEL AG & CO KGAA BEARER SH | 0.002274 |
| HUSQVARNA AB | 0.009111 |
| QNITY ELECTRONICS INC | 0.004937 |
| SIKA AG | 0.003594 |
| UNITED PARCEL SERVICE-CL B | 0.017395 |
| BLACKROCK INC | 0.00363 |
| RINNAI CORP ORD | 0.002446 |
| AVALONBAY COMMUNITIES INC | 0.003355 |
| LIXIL GROUP CORP | 0.006584 |
| AIB GROUP PLC | 0.049032 |
| DELEK GROUP LTD ORD | 0.000218 |
| JAPAN POST HOLDINGS CO LTD | 0.040804 |
| BRITISH AMERICAN TOBACCO PLC | 0.048972 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00068 |
| TEVA PHARMACEUTICAL IND LTD | 0.026974 |
| LEGRAND SA | 0.005951 |
| AGILENT TECHNOLOGIES INC | 0.006687 |
| DANAHER CORP | 0.015052 |
| KELLANOVA | 0.006523 |
| MERCK KGAA | 0.003054 |
| DRAFTKINGS INC | 0.011307 |
| BOOKING HOLDINGS INC | 0.00076 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.040713 |
| STANLEY ELECTRIC CO LTD | 0.002623 |
| DTE ENERGY CO | 0.004875 |
| COTERRA ENERGY INC | 0.017785 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001985 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.015291 |
| ALAMOS GOLD INC | 0.009761 |
| NORDEA BANK ABP | 0.074157 |
| PALO ALTO NETWORKS INC | 0.015833 |
| ELBIT SYSTEMS LTD | 0.000632 |
| CHINA GAS HOLDINGS LTD | 0.063821 |
| VOLKSWAGEN AG PREF | 0.004874 |
| DUKE ENERGY CORP | 0.018348 |
| WEST JAPAN RAILWAY CO | 0.010157 |
| VOLVO AB CLASS B | 0.035072 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000767 |
| FERGUSON PLC | 0.004379 |
| SOUTHERN COMPANY THE | 0.025913 |
| REGENERON PHARMACEUTICALS | 0.002372 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.03303 |
| VINCI SA | 0.01139 |
| SYNCHRONY FINANCIAL | 0.008773 |
| ORACLE CORP JAPAN ORD | 0.000787 |
| ROHM CO LTD ORD | 0.007894 |
| DEERE & CO | 0.005833 |
| ROBINHOOD MARKETS INC - A | 0.017535 |
| BARRICK MINING CORP | 0.040061 |
| BRISTOL-MYERS SQUIBB CO | 0.048063 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.009757 |
| NEXT VISION STABILIZED SYSTE | 0.001679 |
| LOEWS CORP | 0.00404 |
| AIRBNB INC | 0.009775 |
| ACKERMANS & VAN HAAREN NV | 0.000517 |
| HERSHEY CO/THE | 0.003493 |
| AGNICO-EAGLE MINES | 0.011864 |
| ARM HOLDINGS ADR | 0.002332 |
| COCA-COLA CO/THE | 0.091433 |
| MORGAN STANLEY | 0.028848 |
| MARVELL TECHNOLOGY INC | 0.020294 |
| UBS GROUP AG | 0.074333 |
| SOJITZ CORP ORD | 0.004918 |
| CASTELLUM AB | 0.00826 |
| NISSAN CHEMICAL CORP | 0.003002 |
| NIPPON PROLOGIS REIT INC | 0.000168 |
| MELROSE INDUSTRIES PLC | 0.02956 |
| HALMA PLC | 0.008899 |
| NICE LTD | 0.001459 |
| DUPONT DE NEMOURS INC | 0.009874 |
| L3HARRIS TECHNOLOGIES INC | 0.004406 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.010918 |
| MTR CORPORATION LTD | 0.037136 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000164 |
| AIR WATER INC | 0.004777 |
| IIDA GROUP HOLDINGS CO LTD | 0.003778 |
| TELECOM ITALIA SPA SVGS NCV | 0.142475 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.010675 |
| YAKULT HONSHA CO LTD ORD | 0.006295 |
| UNICREDIT SPA | 0.033149 |
| GENMAB A/S | 0.001461 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.009429 |
| VEND MARKETPLC ASA CLASS B | 0.004003 |
| GALDERMA GROUP AG | 0.002559 |
| NVR INC | 0.000064 |
| NOVARTIS AG | 0.044887 |
| DEUTSCHE TELEKOM AG | 0.083214 |
| OPEN TEXT CORP | 0.005914 |
| ASAHI KASEI CORP | 0.029159 |
| ALTRIA GROUP INC | 0.039672 |
| TOMRA SYSTEMS ASA | 0.005513 |
| OMV AG | 0.003342 |
| BANK MILLENNIUM SA | 0.014308 |
| DARDEN RESTAURANTS INC | 0.002739 |
| SPAREBANK 1 SR NORGE ASA | 0.004886 |
| CCL INDUSTRIES INC | 0.003351 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.013048 |
| ZSCALER INC | 0.002282 |
| SNOWFLAKE INC | 0.007601 |
| AZBIL (YAMATAKE) CORP ORD | 0.01089 |
| INDUSTRIVAERDEN AB ORD C | 0.003609 |
| ASTRAZENECA PLC | 0.035416 |
| ROCKET COS INC | 0.021509 |
| KOEI TECMO HOLDINGS CO LTD | 0.002672 |
| PRUDENTIAL FINANCIAL INC | 0.008306 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.271997 |
| HONG KONG & CHINA GAS LTD ORD | 0.256452 |
| AXON ENTERPRISE INC | 0.001746 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.017233 |
| LONZA GROUP AG | 0.001659 |
| NEXI SPA | 0.012218 |
| DENSO CORP ORD | 0.039088 |
| CAPCOM CO LTD | 0.007907 |
| FAIR ISAAC CORP | 0.000555 |
| TRUIST FINANCIAL CORP | 0.030869 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.028921 |
| NEXON CO. LTD | 0.007493 |
| MOWI ASA | 0.010464 |
| SAMPO OYJ CLASS A | 0.058303 |
| SEIKO EPSON CORP ORD | 0.006305 |
| NATURGY ENERGY GROUP SA | 0.002201 |
| COSTCO WHOLESALE CORP | 0.010459 |
| GALAXY ENTERTAINMENT GP. | 0.050478 |
| IDEMITSU KOSAN CO LTD ORD | 0.019008 |
| VOLKSWAGEN AG | 0.000677 |
| UBER TECHNOLOGIES INC | 0.047516 |
| EQUIFAX INC | 0.002902 |
| PUBLIC STORAGE | 0.003726 |
| TARGET CORP | 0.010719 |
| INDUTRADE AB | 0.006312 |
| KDDI CORP (DDI) ORD | 0.072161 |
| HAKUHODO DY HOLDINGS INC ORD | 0.005168 |
| TOKYO GAS CO LTD | 0.007588 |
| HILTON WORLDWIDE HOLDINGS INC | 0.005452 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.003971 |
| PERNOD RICARD SA | 0.004523 |
| ATLAS COPCO AB CLASS A | 0.05983 |
| GALP ENERGIA SGPS SA CLASS B | 0.0099 |
| BAYERISCHE MOTOREN WERKE AG | 0.006517 |
| HEINEKEN HOLDING NV | 0.002905 |
| BANK OF MONTREAL | 0.016928 |
| DELL TECHNOLOGIES INC - C | 0.007 |
| FEDEX CORP | 0.005119 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011057 |
| SUMITOMO | 0.025123 |
| CHARTER COMMUNICATIONS INC | 0.002135 |
| LENNAR CORP - B SHS | 0.000195 |
| CVC CAPITAL PARTNERS PLC | 0.015272 |
| TOURMALINE OIL CORP | 0.008544 |
| EBAY INC | 0.010772 |
| TBS HOLDINGS INC | 0.00307 |
| TFI INTERNATIONAL INC | 0.001753 |
| UNITED UTILITIES PLC | 0.016117 |
| MCCORMICK & CO-NON VTG SHRS | 0.00598 |
| SEGRO PLC | 0.029281 |
| ROYALTY PHARMA PLC- CL A | 0.009297 |
| INTERTEK GROUP PLC | 0.003638 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.045187 |
| SKANSKA AB CLASS B | 0.007827 |
| DEXCOM INC | 0.00924 |
| SYENSQO SA | 0.001659 |
| RIGHTMOVE PLC | 0.018187 |
| METRO INC -A | 0.005074 |
| SWIRE PACIFIC LTD ORD A | 0.008656 |
| SAP SE | 0.024191 |
| GENERAL MILLS INC | 0.012575 |
| WORKDAY INC | 0.005086 |
| TRIMBLE INC | 0.005608 |
| M & T BANK CORP | 0.00368 |
| ANGLO AMERICAN PLC | 0.02361 |
| NEC CORP ORD | 0.029343 |
| NITTO DENKO CORP | 0.01646 |
| WALMART INC | 0.10247 |
| NORDIC SEMICONDUCTOR ASA | 0.004308 |
| SWISSCOM AG | 0.0006 |
| ORACLE CORP | 0.039238 |
| CD PROJEKT RED | 0.001634 |
| CITIZENS FINANCIAL GROUP INC | 0.010143 |
| SNAM SPA | 0.048394 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.017767 |
| MONSTER BEVERAGE CORP | 0.016387 |
| GE AEROSPACE | 0.02498 |
| SHIMANO INC | 0.001798 |
| TECK RESOURCES LIMITED CLASS B | 0.010175 |
| SPOTIFY TECHNOLOGY SA | 0.003675 |
| MARSH & MCLENNAN COS | 0.011595 |
| NOMURA HOLDINGS INC ORD | 0.071245 |
| CINCINNATI FINANCIAL CORP | 0.003631 |
| SAAB AB CLASS B | 0.007274 |
| STANTEC INC | 0.00269 |
| SALMAR ASA | 0.001606 |
| ROBLOX CORP | 0.014525 |
| INTEL CORP | 0.110345 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002183 |
| ABC MART INC ORD | 0.002165 |
| COUPANG INC | 0.026785 |
| EOG RESOURCES INC | 0.012883 |
| ROGERS COMMUNICATIONS INC-B | 0.009004 |
| COSTAR GROUP INC | 0.009855 |
| COMMERZBANK AG | 0.016489 |
| BUDIMEX | 0.000301 |
| CENTRICA PLC | 0.111795 |
| INTERNATIONAL PAPER CO | 0.012298 |
| WARNER BROS DISCOVERY INC | 0.05359 |
| FOOD & LIFE COMPANIES LTD | 0.002541 |
| TOYOTA INDUSTRIES CORP ORD | 0.003962 |
| BOLLORE SE | 0.016274 |
| ON SEMICONDUCTOR CORPORATION | 0.009635 |
| NOVO NORDISK A/S | 0.074413 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000833 |
| LULULEMON ATHLETICA INC | 0.002444 |
| CELLNEX TELECOM SA | 0.013675 |
| HONEYWELL INTERNATIONAL INC | 0.014996 |
| VOLVO AB ORD A | 0.004484 |
| FREEPORT-MCMORAN INC | 0.0338 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.007671 |
| KKR & CO INC | 0.016064 |
| MARRIOTT INTERNATIONAL -CL A | 0.005586 |
| AIA GROUP LTD | 0.248094 |
| FINECOBANK BANCA FINECO SPA | 0.014442 |
| OMRON CORP ORD | 0.004151 |
| COMPASS GROUP PLC | 0.040119 |
| SHARP CORP | 0.006552 |
| ZURICH INSURANCE GROUP AG | 0.003427 |
| L OREAL SA | 0.005268 |
| PANASONIC HOLDINGS CORP | 0.052492 |
| GREAT WEST LIFECO | 0.006415 |
| USS CO (TOKAI) LTD ORD | 0.008139 |
| REPSOL SA | 0.026536 |
| HANG SENG BANK LTD ORD | 0.01671 |
| IMPERIAL BRANDS PLC | 0.017694 |
| QUALCOMM INC | 0.025468 |
| RTX CORPORATION | 0.031626 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003392 |
| EVEREST GROUP LTD | 0.00098 |
| IA FINANCIAL CORP INC | 0.00218 |
| ORKLA ASA | 0.01759 |
| SUNDRUG CO LTD ORD | 0.001603 |
| PARTNERS GROUP HOLDING AG | 0.000509 |
| ALFA LAVAL AB | 0.006664 |
| STANDARD CHARTERED PLC | 0.043991 |
| AZELIS GROUP NV | 0.0027 |
| MBANK SA | 0.00031 |
| AMDOCS LTD | 0.00255 |
| BANDAI NAMCO HOLDINGS INC | 0.013372 |
| FUTU HOLDINGS LTD-ADR | 0.001388 |
| THALES SA | 0.00205 |
| AIR LIQUIDE SA | 0.013297 |
| GENUINE PARTS CO | 0.003218 |
| ELI LILLY & CO | 0.019994 |
| WISE PLC - A | 0.016008 |
| AUTOSTORE HOLDINGS LTD | 0.025201 |
| J SAINSBURY PLC | 0.040545 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.007501 |
| ZOETIS INC | 0.010469 |
| BEIJER REF AB | 0.009505 |
| HOLCIM LTD | 0.011411 |
| ASSICURAZIONI GENERALI SPA | 0.021173 |
| NINTENDO CO LTD | 0.0272 |
| ESTEE LAUDER COMPANIES INC | 0.005166 |
| ICG PLC | 0.006834 |
| ICON PLC | 0.001826 |
| INVESTOR AB ORD A | 0.011924 |
| EDP ENERGIAS DE PORTUGAL SA | 0.070035 |
| UNIVERSAL MUSIC GROUP NV | 0.022225 |
| H&M HENNES & MAURITZ AB CLASS B | 0.012958 |
| ATLAS COPCO AB | 0.035547 |
| NIBE INDUSTRIER AB | 0.034856 |
| IHI CORP | 0.024241 |
| WEYERHAEUSER CO | 0.01702 |
| TORAY INDUSTRIES INC ORD | 0.033896 |
| KYOCERA CORP ORD | 0.031454 |
| DELTA AIR LINES | 0.015381 |
| KAO CORP | 0.010677 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004136 |
| CONTINENTAL AG | 0.002553 |
| DANONE SA | 0.014971 |
| OBIC CO LTD ORD | 0.007689 |
| SANDVIK AB | 0.024733 |
| ANA HOLDINGS INC | 0.010559 |
| ROLLINS INC | 0.007028 |
| ARTHUR J GALLAGHER & CO | 0.005998 |
| PG&E CORP | 0.05186 |
| 3I GROUP PLC ORD | 0.02307 |
| ROCHE HOLDING AG ORD BRR | 0.000678 |
| THOMSON REUTERS CORP | 0.003231 |
| DISCO CORP ORD | 0.002108 |
| HSBC HOLDINGS PLC | 0.40773 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.004216 |
| MITSUBISHI ESTATE CO LTD ORD | 0.027261 |
| MOODYS CORP | 0.003662 |
| YOKOGAWA ELECTRIC CORP ORD | 0.005282 |
| BUDWEISER BREWING CO APAC LTD | 0.040005 |
| BANCO SANTANDER SA | 0.346743 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002119 |
| WARNER MUSIC GROUP CORP | 0.003208 |
| AMERICAN INTERNATIONAL GROUP INC | 0.01306 |
| DOLLAR TREE | 0.004532 |
| IDEXX LABORATORIES INC | 0.001873 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.007426 |
| KEYERA CORP | 0.005396 |
| XYLEM INC | 0.005714 |
| COREWEAVE INC | 0.005637 |
| ODDITY TECH CL A ORD | 0.000966 |
| EMERSON ELECTRIC CO | 0.013252 |
| COLOPLAST AS CLASS B | 0.003067 |
| TOTALENERGIES SE | 0.047792 |
| KEWPIE (QP) CORP ORD | 0.002435 |
| MERCADOLIBRE INC | 0.001111 |
| STRABAG SE | 0.000394 |
| CAPITALAND INVESTMENT LTD | 0.053719 |
| AT&T | 0.168924 |
| ABN AMRO BANK NV | 0.013523 |
| KBC GROUPE SA | 0.005912 |
| PUBLICIS GROUPE SA | 0.005406 |
| HENDERSON LAND DEVELOPMENT ORD | 0.031107 |
| BRIDGESTONE CORP ORD | 0.012956 |
| VERISK ANALYTICS INC | 0.003282 |
| SWISS RE AG | 0.006872 |
| CYBERARK SOFTWARE | 0.001128 |
| SEATRIUM LTD | 0.076281 |
| DIETEREN GROUP | 0.000493 |
| GILEAD SCIENCES INC | 0.029284 |
| VESTAS WIND SYSTEMS A/S | 0.023779 |
| BASF SE | 0.021096 |
| ADYEN NV | 0.000655 |
| RYOHIN KEIKAKU CO LTD ORD | 0.012165 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005037 |
| LOCKHEED MARTIN CORP | 0.005515 |
| VERTEX PHARMACEUTICALS INC | 0.006053 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.035756 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000073 |
| FOX CORP CLASS A (NEW) | 0.004915 |
| NAVIGATOR COMPANY SA | 0.005048 |
| MITSUI FUDOSAN CO LTD ORD | 0.064544 |
| NETAPP INC | 0.004701 |
| TAISEI CORP ORD | 0.003805 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002737 |
| LEROY SEAFOOD GROUP ASA | 0.006341 |
| VOLVO CAR AB-B W/I | 0.010979 |
| ORSTED A/S | 0.010876 |
| FOX CORP CLASS B (NEW) | 0.003434 |
| ARGENX SE - ADR | 0.001445 |
| CLOUDFLARE INC - CLASS A | 0.007277 |
| MARATHON PETROLEUM CORP | 0.007175 |
| SMITH & NEPHEW PLC | 0.020051 |
| CENTRAL JAPAN RAILWAY CO | 0.022013 |
| SANDS CHINA LTD | 0.057313 |
| ALLEGRO.EU SA | 0.013473 |
| SHIONOGI & CO LTD ORD | 0.017949 |
| ARCHER-DANIELS-MIDLAND CO | 0.011274 |
| PLUS500 LTD | 0.001577 |
| TRYG AS | 0.007885 |
| KOMATSU LTD | 0.021018 |
| GLOBAL PAYMENTS INC | 0.005687 |
| CATERPILLAR INC | 0.011055 |
| AGC INC | 0.004573 |
| MICROCHIP TECHNOLOGY INC | 0.012489 |
| SSAB AB | 0.005071 |
| HERMES INTERNATIONAL SCA | 0.000765 |
| WPP PLC | 0.025457 |
| FINANCIERE DE TUBIZE SA | 0.000454 |
| BOUYGUES SA | 0.004622 |
| EXELON CORP | 0.023816 |
| CAMECO CORP | 0.010251 |
| SIEMENS AG | 0.017493 |
| ROCKWELL AUTOMATION INC | 0.002654 |
| PAYPAL HOLDINGS INC. | 0.022549 |
| RWE AG | 0.015823 |
| CITY DEVELOPMENTS LTD ORD | 0.009244 |
| ALNYLAM PHARMACEUTICALS INC | 0.003083 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.010786 |
| PPG INDUSTRIES INC | 0.005326 |
| MAZDA MOTOR CORP ORD | 0.013597 |
| ROCHE HOLDING AG | 0.016601 |
| ARES MANAGEMENT CORP | 0.004919 |
| VOESTALPINE AG | 0.002642 |
| ALLSTATE CORP | 0.006197 |
| PHILIP MORRIS INTERNATIONAL | 0.036742 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.139568 |
| KINGSPAN GROUP PLC | 0.003595 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.02027 |
| AEON CO LTD ORD | 0.056523 |
| SANRIO CO LTD ORD | 0.003827 |
| CDW CORP/DE | 0.00309 |
| CENTERPOINT ENERGY INC | 0.015418 |
| COMCAST CORP-CLASS A | 0.086441 |