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 (15 Aug 2025): | 2963.70 |
| Day range: | 2963.70 / 2963.70 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2346.15 / 2965.15 |
| Name | Index Shares |
|---|---|
| KYOCERA CORP ORD | 0.031319 |
| 3I GROUP PLC ORD | 0.022504 |
| SHIN-ETSU CHEMICAL CO LTD | 0.0394 |
| MAPLETREE INDUSTRIAL TRUST | 0.048655 |
| FIRSTENERGY | 0.012879 |
| LOWES COS INC | 0.013182 |
| SPAREBANKEN NORGE | 0.00338 |
| 3M COMPANY | 0.01263 |
| J SAINSBURY PLC | 0.040593 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.02134 |
| VEND MARKETPLC ASA CLASS A | 0.001555 |
| SEATRIUM LTD | 0.075955 |
| LAND SECURITIES GROUP PLC | 0.01752 |
| AT&T | 0.169267 |
| XINYI GLASS HOLDINGS CO LTD | 0.040395 |
| OCCIDENTAL PETROLEUM CORP | 0.018122 |
| CONCORDIA FINANCIAL GROUP LTD | 0.025646 |
| YAMAZAKI BAKING CO LTD | 0.003116 |
| ABBVIE INC | 0.04154 |
| BT GROUP PLC | 0.141498 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004045 |
| UBER TECHNOLOGIES INC | 0.047457 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002007 |
| GOLDMAN SACHS GROUP INC | 0.007182 |
| T-MOBILE US INC | 0.01119 |
| EOG RESOURCES INC | 0.012828 |
| DASSAULT SYSTEMES SA | 0.016026 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.037315 |
| KEPPEL CORP LTD ORD | 0.032523 |
| WHARF HOLDINGS LTD ORD | 0.0225 |
| DOMINOS PIZZA INC | 0.000801 |
| TIS INC | 0.00512 |
| SOLVAY SA | 0.001683 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.026003 |
| SWIRE PROPERTIES LTD | 0.02437 |
| CK HUTCHISON HOLDINGS LTD | 0.062495 |
| CAPITALAND ASCENDAS REIT | 0.088578 |
| DIETEREN GROUP | 0.000491 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.010854 |
| BASF SE | 0.021006 |
| HUNTINGTON BANCSHARES INC/OH | 0.034122 |
| BANK MILLENNIUM SA | 0.014247 |
| LYONDELLBASELL INDU-CL A | 0.00595 |
| HCA HEALTHCARE INC | 0.003991 |
| WILMAR INTERNATIONAL LTD | 0.041007 |
| COMCAST CORP-CLASS A | 0.087879 |
| AUTOSTORE HOLDINGS LTD | 0.025094 |
| MAPLETREE LOGISTICS TRUST | 0.080167 |
| MARKS AND SPENCER GROUP PLC | 0.047569 |
| LEIDOS HOLDINGS INC | 0.003015 |
| TAKEDA PHARMACEUTICAL | 0.036133 |
| CONSTELLATION BRANDS INC CL A | 0.003657 |
| SMC CORP ORD | 0.00133 |
| VIENNA INSURANCE GROUP AG | 0.000829 |
| ITOCHU CORP ORD | 0.02924 |
| MSCI INC | 0.001762 |
| MONSTER BEVERAGE CORP | 0.016297 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003374 |
| JERONIMO MARTINS SGPS SA | 0.006468 |
| BANDAI NAMCO HOLDINGS INC | 0.013315 |
| AMGEN INC | 0.012601 |
| SUZUKI MOTOR CORP ORD | 0.03736 |
| ROYAL KPN NV | 0.07673 |
| SPAREBANK 1 SMN | 0.002903 |
| SALMAR ASA | 0.00158 |
| SPAREBANK 1 SR NORGE ASA | 0.004865 |
| VULCAN MATERIALS CO | 0.003096 |
| WR BERKLEY CORP | 0.007043 |
| SEIKO EPSON CORP ORD | 0.006279 |
| DAIICHI SANKYO CO LTD ORD | 0.040489 |
| UNION PACIFIC CORP | 0.014039 |
| SUNDRUG CO LTD ORD | 0.001597 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011166 |
| IMPERIAL BRANDS PLC | 0.017766 |
| AGILENT TECHNOLOGIES INC | 0.006671 |
| PRUDENTIAL PLC | 0.060791 |
| SCHINDLER HOLDING AG | 0.000957 |
| MAKITA CORP ORD | 0.005625 |
| MERCK KGAA | 0.003041 |
| APOLLO GLOBAL MANAGEMENT INC | 0.009589 |
| FORTUM OYJ | 0.010144 |
| PHOENIX GROUP HOLDINGS | 0.017669 |
| SUMITOMO | 0.025016 |
| NIPPON SANSO HOLDINGS CORP | 0.00439 |
| CATERPILLAR INC | 0.011051 |
| ATLAS COPCO AB | 0.035395 |
| ENGIE SA | 0.041187 |
| LEONARDO SPA | 0.009424 |
| USS CO (TOKAI) LTD ORD | 0.008105 |
| EATON CORPORATION PLC | 0.009158 |
| AEON CO LTD ORD | 0.01876 |
| ISUZU MOTORS LTD | 0.013097 |
| BUNZL PLC | 0.007667 |
| ELEVANCE HEALTH INC | 0.005303 |
| SAP SE | 0.024088 |
| DANAHER CORP | 0.014988 |
| AUTODESK INC | 0.005028 |
| VOLVO AB ORD A | 0.00447 |
| DCC PLC | 0.002315 |
| PEPSICO INC | 0.032258 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003204 |
| ORION OYJ CLASS B | 0.002528 |
| TOKYU CORP | 0.011652 |
| MICROSTRATEGY INC-CL A | 0.006139 |
| FIRST QUANTUM MINERALS LTD | 0.015841 |
| NVR INC | 0.000065 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.02198 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003038 |
| NEXON CO. LTD | 0.007444 |
| GILDAN ACTIVEWEAR INC | 0.003128 |
| HANKYU HANSHIN HOLDINGS INC | 0.005528 |
| SWIRE PACIFIC LTD ORD A | 0.008619 |
| BAKKAFROST P/F | 0.001172 |
| KINROSS GOLD CORP | 0.028582 |
| SHIMIZU CORP ORD | 0.012623 |
| NXP SEMICONDUCTOR NV | 0.005938 |
| SHAPIR ENGINEERING AND INDUS | 0.003342 |
| INTUIT INC | 0.006383 |
| ELISA OYJ CLASS A | 0.003306 |
| PANASONIC HOLDINGS CORP | 0.052268 |
| LUNDIN MINING CORP | 0.01607 |
| RESONAC HOLDINGS CORP | 0.004162 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002408 |
| S&P GLOBAL INC | 0.007212 |
| ELECTRONIC ARTS INC | 0.005317 |
| YAMAHA MOTOR CO LTD ORD | 0.020451 |
| ABN AMRO BANK NV | 0.011771 |
| SKF AB CLASS B | 0.00794 |
| GLENCORE PLC | 0.227727 |
| GENERAL DYNAMICS CORP | 0.005194 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.003604 |
| TAYLOR WIMPEY PLC | 0.083234 |
| REGENERON PHARMACEUTICALS | 0.002407 |
| SCHLUMBERGER NV | 0.031939 |
| SPOTIFY TECHNOLOGY SA | 0.003625 |
| RAYMOND JAMES FINL. | 0.004286 |
| EQT AB | 0.012101 |
| TOSOH CORP | 0.007052 |
| NESTLE SA | 0.060549 |
| UNICREDIT SPA | 0.033007 |
| WATERS CORP | 0.001393 |
| BOUYGUES SA | 0.004595 |
| LIVE NATION ENTERTAINMENT IN | 0.003729 |
| WEC ENERGY GROUP INC | 0.007499 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004349 |
| ORACLE CORP JAPAN ORD | 0.000783 |
| PROTECTOR FORSIKRING ASA | 0.001259 |
| TALANX AG | 0.001416 |
| TRIMBLE INC | 0.005599 |
| CINCINNATI FINANCIAL CORP | 0.003615 |
| ALIMENTATION COUCHE-TARD INC | 0.016741 |
| FORTIS INC | 0.011801 |
| CARLSBERG AS CLASS B | 0.002122 |
| AIR PRODUCTS & CHEMICALS INC | 0.005156 |
| DENSO CORP ORD | 0.038921 |
| CSX CORP | 0.044108 |
| CISCO SYSTEMS INC | 0.093173 |
| ON SEMICONDUCTOR CORPORATION | 0.009798 |
| VERISK ANALYTICS INC | 0.003273 |
| ROCHE HOLDING AG | 0.01653 |
| SIMON PROPERTY GROUP INC | 0.007601 |
| NUTRIEN LTD | 0.01147 |
| ROHM CO LTD ORD | 0.007861 |
| INVITATION HOMES INC | 0.01347 |
| MTR CORPORATION LTD | 0.036978 |
| SAFRAN SA | 0.008268 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.008989 |
| MOWI ASA | 0.010419 |
| IDEMITSU KOSAN CO LTD ORD | 0.018927 |
| LLOYDS BANKING GROUP PLC | 1.405339 |
| INGERSOLL-RAND INC | 0.00948 |
| KOKUSAI ELECTRIC CORP | 0.003307 |
| WSP GLOBAL INC | 0.003069 |
| KONE OYJ CLASS B | 0.007804 |
| COUPANG INC | 0.026548 |
| CCC SA | 0.001209 |
| MERCADOLIBRE INC | 0.001107 |
| HANG SENG BANK LTD ORD | 0.016697 |
| BEIERSDORF AG | 0.002224 |
| VEND MARKETPLC ASA CLASS B | 0.002123 |
| DOVER CORP | 0.003217 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00211 |
| IVANHOE MINES LTD | 0.016835 |
| SINGAPORE AIRLINES LTD ORD | 0.031667 |
| COSTAR GROUP INC | 0.009769 |
| EXTRA SPACE STORAGE INC | 0.004938 |
| BANK HAPOALIM BM ORD | 0.030797 |
| RYANAIR HOLDINGS PLC | 0.023947 |
| ONEOK INC | 0.014666 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.003678 |
| ADYEN NV | 0.000651 |
| ESSITY AB CLASS B | 0.014023 |
| HILTON WORLDWIDE HOLDINGS INC | 0.005487 |
| TRUIST FINANCIAL CORP | 0.030737 |
| HENKEL AG & CO KGAA PREF | 0.003879 |
| CELESTICA INC | 0.002672 |
| INVESTOR AB ORD A | 0.011873 |
| NITTO DENKO CORP | 0.01639 |
| VERIZON COMMUNICATIONS INC | 0.0993 |
| INDUSTRIVAERDEN AB ORD C | 0.003588 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.261421 |
| CAPCOM CO LTD | 0.007873 |
| TECK RESOURCES LIMITED CLASS B | 0.010323 |
| ENDESA SA | 0.007443 |
| ASAHI KASEI CORP | 0.029034 |
| BAWAG GROUP AG | 0.001768 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.012366 |
| APPLIED MATERIALS INC | 0.018834 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.053784 |
| YAMAHA CORP ORD | 0.008389 |
| DENTSU GROUP INC | 0.004604 |
| SEGA SAMMY HOLDINGS INC | 0.003601 |
| LENNAR CORP - B SHS | 0.000195 |
| GRAB HOLDINGS LTD - CL A | 0.062602 |
| PROCTER & GAMBLE CO | 0.055126 |
| WILLIAMS COS INC | 0.028678 |
| SAMPO OYJ CLASS A | 0.058054 |
| PAYPAL HOLDINGS INC. | 0.022856 |
| NIPPON PAINT HOLDINGS CO LTD | 0.020927 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.019482 |
| SYNOPSYS INC | 0.004339 |
| ZSCALER INC | 0.002235 |
| MARVELL TECHNOLOGY INC | 0.020207 |
| STATE STREET CORP | 0.006686 |
| JD SPORTS FASHION PLC | 0.05682 |
| KONINKLIJKE PHILIPS NV | 0.019253 |
| DATADOG INC | 0.007281 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006688 |
| AZELIS GROUP NV | 0.002688 |
| SMITH & NEPHEW PLC | 0.020611 |
| CCL INDUSTRIES INC | 0.00335 |
| KAO CORP | 0.010632 |
| DAIMLER TRUCK HOLDING AG | 0.011729 |
| KOSE CORP ORD | 0.000788 |
| PHOENIX HOLDINGS LTD/THE | 0.005416 |
| METAPLANET INC | 0.012764 |
| KIKKOMAN CORP ORD | 0.017493 |
| ALPHABET INC-CL A | 0.136715 |
| FISERV INC | 0.013044 |
| ELBIT SYSTEMS LTD | 0.000629 |
| WEIR GROUP PLC | 0.006103 |
| BOEING CO/THE | 0.016975 |
| THERMO FISHER SCIENTIFIC INC | 0.008867 |
| ALFA LAVAL AB | 0.006635 |
| OVERSEA-CHINESE BANKING CORP | 0.075572 |
| ARCHER-DANIELS-MIDLAND CO | 0.011225 |
| A2A SPA | 0.036594 |
| EMERA INC COM | 0.007003 |
| CMS ENERGY CORP | 0.007003 |
| AERCAP HOLDINGS NV | 0.004108 |
| AAK AB | 0.00413 |
| PHILLIPS 66 | 0.009574 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002073 |
| SOUTHERN COPPER CORP | 0.002107 |
| TERNA SPA | 0.03302 |
| OBIC CO LTD ORD | 0.007656 |
| CENTRAL JAPAN RAILWAY CO | 0.021919 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.003809 |
| SAGE GROUP PLC | 0.022706 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.007394 |
| WHITBREAD PLC | 0.004119 |
| SALESFORCE INC | 0.021832 |
| MONOTARO CO LTD | 0.005809 |
| TOYO SUISAN KAISHA LTD | 0.002148 |
| ORANGE SA | 0.043975 |
| PNC FINANCIAL SERVICES GROUP | 0.009281 |
| KANSAI PAINT CO LTD | 0.003444 |
| LOTUS BAKERIES | 0.00001 |
| AGC INC | 0.004554 |
| LIFCO AB | 0.005299 |
| METRO INC -A | 0.005123 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.01241 |
| SOJITZ CORP ORD | 0.005258 |
| GENMAB A/S | 0.001453 |
| STRAUSS GROUP LTD ORD A | 0.001234 |
| MARRIOTT INTERNATIONAL -CL A | 0.005612 |
| LOBLAW COMPANIES LTD. | 0.003182 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.001411 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.011586 |
| SIEMENS ENERGY AG | 0.015244 |
| BANK OF AMERICA CORP | 0.153619 |
| SANWA HOLDINGS CORP | 0.004385 |
| MBANK SA | 0.000308 |
| FANUC CORP | 0.021678 |
| FEDEX CORP | 0.005177 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004649 |
| M & T BANK CORP | 0.003764 |
| BANK LEUMI LE-ISRAEL ORD | 0.035079 |
| CRH PLC | 0.015904 |
| TEXAS INSTRUMENTS INC | 0.021285 |
| BANK POLSKA KASA OPIEKI SA | 0.004151 |
| BANK OF IRELAND GROUP PLC | 0.022694 |
| PUBLIC STORAGE | 0.00371 |
| ROBINHOOD MARKETS INC - A | 0.017304 |
| NETFLIX INC | 0.009774 |
| SECTRA AB-B SHS | 0.003096 |
| GJENSIDIGE FORSIKRING ASA | 0.004261 |
| MICROCHIP TECHNOLOGY INC | 0.012436 |
| TOWER SEMICONDUCTOR LTD | 0.002616 |
| DOMINION ENERGY INC | 0.020037 |
| UNIVERSAL MUSIC GROUP NV | 0.02213 |
| SEKISUI HOUSE LTD ORD | 0.014052 |
| VESTAS WIND SYSTEMS A/S | 0.023677 |
| AUTO TRADER GROUP PLC | 0.020332 |
| SINGAPORE TECH ENGINEERING | 0.03573 |
| MELROSE INDUSTRIES PLC | 0.02965 |
| INTERNATIONAL PAPER CO | 0.012246 |
| TOYOTA INDUSTRIES CORP ORD | 0.003945 |
| DAVIDE CAMPARI-MILANO NV | 0.013409 |
| ALLEGRO.EU SA | 0.013416 |
| KBC GROUPE SA | 0.005881 |
| NITORI HOLDINGS CO LTD | 0.001783 |
| SAPUTO INC | 0.005636 |
| GREAT WEST LIFECO | 0.006411 |
| SERVICENOW INC | 0.004861 |
| MATSUKIYOCOCOKARA & CO | 0.007855 |
| NORDNET AB (PUBL) | 0.003296 |
| COMMERZBANK AG | 0.021853 |
| MARUBENI CORP ORD | 0.03418 |
| YARA INTERNATIONAL ASA | 0.003617 |
| ALAMOS GOLD INC | 0.009719 |
| BANK OF MONTREAL | 0.01699 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.013476 |
| UNITED AIRLINES HOLDINGS INC | 0.007652 |
| KENVUE INC | 0.045126 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002424 |
| EDP ENERGIAS DE PORTUGAL SA | 0.069736 |
| EVEREST GROUP LTD | 0.00099 |
| CENOVUS ENERGY INC | 0.030148 |
| NGK INSULATORS LTD ORD | 0.005548 |
| MITSUI CHEMICALS INC | 0.004181 |
| KEYERA CORP | 0.005373 |
| BRISTOL-MYERS SQUIBB CO | 0.047858 |
| ELIA GROUP SA/NV | 0.000959 |
| XYLEM INC | 0.005689 |
| INDUTRADE AB | 0.006285 |
| HOWMET AEROSPACE INC | 0.009399 |
| WASTE CONNECTIONS INC | 0.006061 |
| DAIFUKU CO LTD | 0.007747 |
| UNITED PARCEL SERVICE-CL B | 0.01726 |
| CARDINAL HEALTH INC | 0.005614 |
| AMERICAN EXPRESS CO | 0.012964 |
| STORA ENSO OYJ CLASS R | 0.013039 |
| LUNDIN GOLD INC | 0.00232 |
| KELLANOVA | 0.006481 |
| DEXCOM INC | 0.009201 |
| RECORDATI SPA | 0.002544 |
| OSAKA GAS CO LTD | 0.008458 |
| NTT DATA GROUP CO | 0.014603 |
| CVC CAPITAL PARTNERS PLC | 0.015206 |
| MIVNE REAL ESTATE KD LTD | 0.013397 |
| UNITED UTILITIES PLC | 0.016048 |
| SONY GROUP CORP | 0.14158 |
| VISTRA CORP | 0.007866 |
| BAYER AG | 0.023122 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.020549 |
| SHIONOGI & CO LTD ORD | 0.017872 |
| COMPASS GROUP PLC | 0.039948 |
| INFINEON TECHNOLOGIES AG | 0.030649 |
| EXPERIAN PLC | 0.021602 |
| O REILLY AUTOMOTIVE INC | 0.020074 |
| CGI INC - CLASS A | 0.004678 |
| ENI SPA | 0.048332 |
| SANTANDER BANK POLSKA SA | 0.000909 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.01077 |
| CIRCLE INTERNET GROUP INC | 0.002533 |
| ARC RESOURCES LTD | 0.013723 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005062 |
| TELEFONICA SA | 0.093003 |
| MIGDAL INSURANCE CO LTD ORD | 0.011115 |
| HOLMEN AB | 0.001759 |
| KNORR-BREMSE AG | 0.001555 |
| SHARP CORP | 0.006524 |
| NOKIA OYJ | 0.118675 |
| INTERCONTINENTAL EXCHANGE INC | 0.013364 |
| TERUMO CORP | 0.031596 |
| ACKERMANS & VAN HAAREN NV | 0.000515 |
| AMETEK INC | 0.005412 |
| SOFTBANK GROUP CORP | 0.023206 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.020669 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000097 |
| QUEST DIAGNOSTICS INC | 0.002612 |
| ALLSTATE CORP | 0.006201 |
| BIONTECH SE | 0.002221 |
| ANGLO AMERICAN PLC | 0.023509 |
| CREDIT AGRICOLE SA | 0.023083 |
| NISSAN MOTOR CO LTD ORD | 0.051929 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.080822 |
| CHIPOTLE MEXICAN GRILL INC | 0.031495 |
| NATIONAL GRID PLC | 0.115307 |
| PACK.CORP.OF AM. | 0.002089 |
| EAST JAPAN RAILWAY CO | 0.023216 |
| DEVON ENERGY CORPORATION | 0.014137 |
| NEXI SPA | 0.012166 |
| SARTORIUS STEDIM BIOTECH SA | 0.000653 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.007638 |
| EISAI | 0.006036 |
| FRANCO-NEVADA CORP | 0.004497 |
| WISE PLC - A | 0.01594 |
| UNICHARM CORP ORD | 0.026416 |
| FOSUN INTERNATIONAL LTD | 0.048857 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010229 |
| WORKDAY INC | 0.005056 |
| PAYCHEX INC | 0.007565 |
| DIAGEO PLC | 0.052294 |
| SCREEN HOLDINGS CO LTD | 0.001973 |
| SINO LAND CO LTD ORD | 0.085322 |
| LIXIL GROUP CORP | 0.006549 |
| GIVAUDAN SA | 0.000217 |
| VOLKSWAGEN AG PREF | 0.004853 |
| AMOT INVESTMENTS LTD. | 0.005854 |
| ALPHABET INC C-SHARES | 0.119538 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.062414 |
| HOYA CORP ORD | 0.0079 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.0034 |
| META PLATFORMS INC | 0.050859 |
| OPEN HOUSE GROUP CO LTD | 0.001762 |
| TOTALENERGIES SE | 0.048024 |
| PHILIP MORRIS INTERNATIONAL | 0.036585 |
| HUBSPOT INC | 0.001188 |
| NUCOR CORP | 0.005412 |
| CLOROX COMPANY | 0.002897 |
| CBOE GLOBAL MARKETS INC | 0.00245 |
| METSO CORPORATION | 0.015087 |
| BAE SYSTEMS PLC | 0.070937 |
| ODDITY TECH CL A ORD | 0.000763 |
| CANADIAN TIRE CORP-CLASS A | 0.001204 |
| METLIFE INC | 0.013214 |
| Applovin Corp | 0.005969 |
| GFL ENVIRONMENTAL INC | 0.004858 |
| WOLTERS KLUWER NV | 0.005549 |
| OPC ENERGY LTD | 0.003051 |
| DBS GROUP HOLDINGS LTD | 0.047183 |
| ONEX CORP | 0.001336 |
| SWISS LIFE HOLDING AG | 0.000668 |
| PRUDENTIAL FINANCIAL INC | 0.008318 |
| INPEX CORP | 0.019932 |
| DUKE ENERGY CORP | 0.018269 |
| NATWEST GROUP PLC | 0.183591 |
| CINTAS CORP | 0.008073 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.073215 |
| GLOBALFOUNDRIES INC | 0.001804 |
| POSTE ITALIANE SPA | 0.010728 |
| FIFTH THIRD BANCORP | 0.015672 |
| STOREBRAND ASA | 0.009426 |
| BLOCK INC | 0.01299 |
| CANADIAN NATURAL RESOURCES | 0.048143 |
| LEROY SEAFOOD GROUP ASA | 0.006314 |
| BLACKROCK INC | 0.003617 |
| KESKO OYJ CLASS B | 0.00634 |
| RESMED INC | 0.00341 |
| LATOUR INVESTMENT AB ORD B | 0.003172 |
| NISSAN CHEMICAL CORP | 0.002989 |
| HIKMA PHARMACEUTICALS PLC | 0.003732 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001395 |
| TOHO CO LTD ORD | 0.00255 |
| GENTING SINGAPORE PLC | 0.133438 |
| PINTEREST INC | 0.01392 |
| CONSOLIDATED EDISON INC | 0.008479 |
| MARATHON PETROLEUM CORP | 0.00722 |
| TOURMALINE OIL CORP | 0.008508 |
| DIAMONDBACK ENERGY INC | 0.004434 |
| AXON ENTERPRISE INC | 0.001724 |
| JAPAN AIRLINES CO LTD | 0.010104 |
| VOESTALPINE AG | 0.002631 |
| SCHRODERS PLC ORD | 0.018733 |
| ETORO GROUP LTD | 0.000537 |
| MITSUBISHI HC CAPITAL INC | 0.019586 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.054236 |
| PUBLICIS GROUPE SA | 0.005383 |
| ATMOS ENERGY CORP | 0.003725 |
| TEVA PHARMACEUTICAL IND LTD | 0.026859 |
| HANG LUNG PROPERTIES LTD ORD | 0.040521 |
| AMERICAN WATER WORKS CO INC | 0.00458 |
| CHARTER COMMUNICATIONS INC | 0.002126 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001219 |
| DOW INC | 0.01662 |
| IGM FINANCIAL INC. | 0.002092 |
| INDUSTRIVARDEN AB CLASS A | 0.002528 |
| ALCON INC | 0.011569 |
| TDK CORP ORD | 0.044613 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.015375 |
| KOEI TECMO HOLDINGS CO LTD | 0.00266 |
| TELECOM ITALIA SPA SVGS NCV | 0.141867 |
| STANTEC INC | 0.002678 |
| NEC CORP ORD | 0.029218 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.008093 |
| KYOWA KIRIN CO LTD | 0.00552 |
| L OREAL SA | 0.005256 |
| NIBE INDUSTRIER AB | 0.034707 |
| COPART INC | 0.020179 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.032889 |
| KONAMI GROUP CORP | 0.002251 |
| SHIMAMURA CORP ORD | 0.00111 |
| CYBERARK SOFTWARE | 0.001119 |
| FERRARI NV | 0.002858 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.003991 |
| FRONTLINE PLC | 0.003364 |
| THOMSON REUTERS CORP | 0.003217 |
| CONVATEC GROUP PLC | 0.038877 |
| NESTE CORPORATION | 0.010098 |
| EBAY INC | 0.01082 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.002697 |
| KUBOTA CORP | 0.022188 |
| HONDA MOTOR | 0.108703 |
| LABCORP HOLDINGS INC | 0.001964 |
| TYSON FOODS INC | 0.006627 |
| ASSECO POLAND SA | 0.001315 |
| ORIENTAL LAND CO LTD ORD | 0.025662 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.018367 |
| FUTU HOLDINGS LTD-ADR | 0.001382 |
| ADOBE INC | 0.009968 |
| TSURUHA HOLDINGS INC ORD | 0.000745 |
| DOORDASH INC | 0.007887 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.028076 |
| CENTERPOINT ENERGY INC | 0.015325 |
| QUALCOMM INC | 0.025806 |
| BOLIDEN AB | 0.006565 |
| DELTA AIR LINES | 0.015315 |
| ANALOG DEVICES INC | 0.011632 |
| RINNAI CORP ORD | 0.002436 |
| ASTELLAS PHARMA INC | 0.042033 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.003954 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000764 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003887 |
| FOX CORP CLASS A (NEW) | 0.004989 |
| NETAPP INC | 0.004699 |
| AJINOMOTO CO INC | 0.020186 |
| IDEXX LABORATORIES INC | 0.001875 |
| FERROVIAL SE | 0.011236 |
| TOKYO GAS CO LTD | 0.007556 |
| ZURICH INSURANCE GROUP AG | 0.003412 |
| KEYSIGHT TECHNOLOGIES INC | 0.004036 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.050824 |
| AKER BP ASA | 0.00722 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.230131 |
| EDWARDS LIFESCIENCES CORP | 0.013579 |
| CME GROUP INC | 0.008447 |
| COLGATE-PALMOLIVE CO | 0.019058 |
| HENDERSON LAND DEVELOPMENT ORD | 0.030974 |
| ALLIANZ SE | 0.009088 |
| MIZUHO FINANCIAL GROUP INC | 0.058541 |
| WELLTOWER INC | 0.015386 |
| ZOZO INC | 0.009297 |
| T&D HOLDINGS INC ORD | 0.012126 |
| PG&E CORP | 0.051635 |
| MERCK & CO. INC. | 0.059063 |
| HUHTAMAKI OYJ | 0.002456 |
| M3 (SO-NET M3) INC ORD | 0.009621 |
| YAKULT HONSHA CO LTD ORD | 0.006268 |
| ICG PLC | 0.006805 |
| OTSUKA HOLDINGS CO LTD ORD | 0.010351 |
| KOITO MANUFACTURING CO LTD ORD | 0.004815 |
| ADDTECH AB | 0.00562 |
| REPUBLIC SERVICES INC | 0.004792 |
| CAMECO CORP | 0.010207 |
| NIPPON STEEL CORP | 0.023623 |
| FORTIVE CORP | 0.007964 |
| SOMPO HOLDINGS INC | 0.021298 |
| FREEPORT-MCMORAN INC | 0.033656 |
| VINCI SA | 0.011242 |
| EVOLUTION AB | 0.003296 |
| LOCKHEED MARTIN CORP | 0.005511 |
| WAREHOUSES DE PAUW SCA | 0.004322 |
| FINANCIERE DE TUBIZE SA | 0.000452 |
| TOMRA SYSTEMS ASA | 0.00549 |
| BCE INC | 0.021687 |
| BANK OF NEW YORK MELLON CORP | 0.016832 |
| CUMMINS INC | 0.003233 |
| THULE GROUP AB/THE | 0.002538 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.036419 |
| IMPERIAL OIL LTD | 0.003518 |
| STELLANTIS NV | 0.046045 |
| GSK PLC | 0.096104 |
| BANCO SANTANDER SA | 0.345262 |
| FASTENAL CO | 0.026955 |
| UNITEDHEALTH GROUP INC | 0.02131 |
| NICE LTD | 0.001489 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.01429 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006092 |
| LENNAR CORP | 0.005261 |
| CENTRICA PLC | 0.114442 |
| HAFNIA LTD | 0.006391 |
| CONTINENTAL AG | 0.002542 |
| HEIDELBERG MATERIALS AG | 0.002987 |
| INVESTOR AB CLASS B | 0.041327 |
| RAKUTEN BANK ORD | 0.002083 |
| KINGFISHER PLC | 0.041403 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.015226 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005267 |
| REPSOL SA | 0.027187 |
| SEMBCORP INDUSTRIES LTD | 0.021183 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000516 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.009883 |
| ELI LILLY & CO | 0.019945 |
| IA FINANCIAL CORP INC | 0.002182 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.168104 |
| INTERACTIVE BROKERS GROUP INC | 0.009737 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000827 |
| BANCA MEDIOLANUM SPA | 0.004786 |
| JFE HOLDINGS INC | 0.013858 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.015613 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.01063 |
| DOLLAR TREE | 0.004626 |
| REGIONS FINANCIAL CORP | 0.021116 |
| MOODYS CORP | 0.003658 |
| SUMITOMO CHEMICAL CO LTD | 0.033683 |
| LAM RESEARCH CORP | 0.030031 |
| LINK REIT | 0.061066 |
| KGHM POLSKA MIEDZ SA | 0.00321 |
| MONDAY.COM LTD | 0.000927 |
| UNITED RENTALS INC | 0.001524 |
| AGNICO-EAGLE MINES | 0.011889 |
| ANDRITZ AG | 0.001676 |
| RWE AG | 0.015756 |
| ECOLAB INC | 0.005914 |
| SHERWIN-WILLIAMS CO | 0.005445 |
| ESSILORLUXOTTICA | 0.006889 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002581 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.004705 |
| AXFOOD AB | 0.002549 |
| MANULIFE FINANCIAL CORP | 0.040282 |
| AIRPORT CITY LTD. | 0.001349 |
| DOLLARAMA INC | 0.006348 |
| AIB GROUP PLC | 0.048823 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.270836 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.032033 |
| POWER ASSETS HOLDINGS LTD | 0.032088 |
| SWISSCOM AG | 0.000598 |
| VICI PROPERTIES INC | 0.024808 |
| HAMAMATSU PHOTONICS KK ORD | 0.006945 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.017159 |
| BRITISH AMERICAN TOBACCO PLC | 0.04897 |
| PROGRESSIVE CORP | 0.013755 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.034992 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.004934 |
| SIKA AG | 0.003579 |
| TOKYO ELECTRON LTD ORD | 0.010643 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.035068 |
| PALANTIR TECHNOLOGIES INC | 0.049387 |
| SKANSKA AB CLASS B | 0.007794 |
| HONEYWELL INTERNATIONAL INC | 0.015128 |
| AMADA CO LTD | 0.007331 |
| MOTOROLA SOLUTIONS INC | 0.003915 |
| AMERIPRISE FINL | 0.002237 |
| CAIXABANK SA | 0.081214 |
| SIEMENS HEALTHINEERS AG | 0.006963 |
| NORDIC SEMICONDUCTOR ASA | 0.003879 |
| NORFOLK SOUTHERN CORP | 0.005296 |
| ROLLINS INC | 0.006998 |
| NINTENDO CO LTD | 0.027084 |
| WARNER MUSIC GROUP CORP | 0.003194 |
| HALMA PLC | 0.008861 |
| PPG INDUSTRIES INC | 0.005332 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.009934 |
| STANDARD CHARTERED PLC | 0.044492 |
| ZIM Integrated Shipping Services Ltd | 0.002803 |
| MERCEDES-BENZ GROUP AG | 0.016307 |
| AMPHENOL CORP NEW CL A | 0.028032 |
| EXPEDITORS INTL WASH INC | 0.0032 |
| AIRBUS SE | 0.013812 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.004631 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000164 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.030592 |
| TE CONNECTIVITY LTD | 0.006967 |
| SANRIO CO LTD ORD | 0.003811 |
| MARKEL GROUP INC | 0.000295 |
| SMITHS GROUP PLC | 0.007797 |
| Var Energi ASA | 0.020657 |
| KIOXIA HLDG CORP ORD | 0.001883 |
| CHEVRON CORP | 0.044989 |
| MONOLITHIC POWER SYSTEMS INC | 0.001085 |
| INPOST SA | 0.005622 |
| TRANSDIGM GROUP INC | 0.001293 |
| TOTO LTD | 0.003594 |
| THALES SA | 0.002042 |
| BERKSHIRE HATHAWAY INC-CL B | 0.031484 |
| KYUSHU RAILWAY COMPANY | 0.003306 |
| ABC MART INC ORD | 0.002156 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000023 |
| NORSK HYDRO ASA | 0.029806 |
| GALP ENERGIA SGPS SA CLASS B | 0.009858 |
| SYNCHRONY FINANCIAL | 0.008937 |
| DARDEN RESTAURANTS INC | 0.002744 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.014096 |
| SIEMENS AG | 0.017418 |
| FORTINET INC | 0.014457 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.135851 |
| DAI-ICHI LIFE HOLDINGS INC | 0.08211 |
| MONCLER SPA | 0.005009 |
| KROGER CO | 0.014263 |
| EBARA CORP ORD | 0.010868 |
| AXA SA | 0.040323 |
| SEGRO PLC | 0.029156 |
| GLOBAL-E ONLINE LTD | 0.002318 |
| DELEK GROUP LTD ORD | 0.000217 |
| PARTNERS GROUP HOLDING AG | 0.000507 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.021808 |
| ARCH CAPITAL GROUP LTD | 0.008449 |
| BUDIMEX | 0.0003 |
| TELIA CO AB | 0.053046 |
| STERIS PLC | 0.002309 |
| DUPONT DE NEMOURS INC | 0.009832 |
| TFI INTERNATIONAL INC | 0.001766 |
| JAMES HARDIE INDUSTRIES-CDI | 0.013554 |
| SARTORIUS AG PREF | 0.000579 |
| BIG SHOPPING CENTERS LTD. | 0.000369 |
| BAKER HUGHES CO | 0.023292 |
| INTEL CORP | 0.102588 |
| KINGSPAN GROUP PLC | 0.003603 |
| NH FOODS LTD | 0.001994 |
| ISRAEL CORP LTD | 0.000085 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.024055 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002742 |
| IRON MTN INC | 0.006882 |
| HUMANA INC | 0.002836 |
| GARMIN LTD | 0.003609 |
| NOVO NORDISK A/S | 0.074095 |
| FAIR ISAAC CORP | 0.00056 |
| CITY DEVELOPMENTS LTD ORD | 0.009204 |
| AMERICAN TOWER CORP | 0.011004 |
| EDISON INTERNATIONAL | 0.009055 |
| STARBUCKS CORP | 0.02621 |
| MITSUI O.S.K. LINES LTD | 0.007963 |
| TRYG AS | 0.007851 |
| ADVANTEST CORP ORD | 0.01726 |
| EON SE | 0.052081 |
| SANDS CHINA LTD | 0.057068 |
| MISUMI GROUP INC ORD | 0.006704 |
| SAAB AB CLASS B | 0.007243 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00083 |
| GENUINE PARTS CO | 0.003197 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.004198 |
| RIO TINTO PLC | 0.025205 |
| VERTEX PHARMACEUTICALS INC | 0.006037 |
| CHINA GAS HOLDINGS LTD | 0.063548 |
| EPIROC AB-A | 0.014616 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.009388 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001506 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000422 |
| DISCO CORP ORD | 0.002099 |
| SEKISUI CHEMICAL CO LTD ORD | 0.00864 |
| UNIPOL GRUPPO SPA | 0.008676 |
| HERSHEY CO/THE | 0.003474 |
| ROPER TECHNOLOGIES INC | 0.002523 |
| TJX COMPANIES INC | 0.026233 |
| HIROSE ELECTRIC CO LTD ORD | 0.000678 |
| ROCHE HOLDING AG ORD BRR | 0.000675 |
| WH GROUP LTD | 0.178672 |
| SANDVIK AB | 0.024628 |
| PERSOL HOLDINGS CO LTD | 0.042325 |
| ORKLA ASA | 0.017515 |
| MCCORMICK & CO-NON VTG SHRS | 0.005954 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003583 |
| CELLNEX TELECOM SA | 0.013617 |
| LY CORP | 0.058251 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000896 |
| FAST RETAILING CO LTD ORD | 0.004123 |
| CITIGROUP INC | 0.042649 |
| RHEINMETALL AG | 0.001077 |
| FUJIKURA LTD | 0.005693 |
| BECTON DICKINSON AND CO | 0.006737 |
| SUMITOMO FORESTRY CO LTD | 0.011736 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001976 |
| MICROSOFT CORP | 0.17253 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006118 |
| ROYALTY PHARMA PLC- CL A | 0.00902 |
| KERRY GROUP PLC-A | 0.003482 |
| ARTHUR J GALLAGHER & CO | 0.005966 |
| WEST FRASER TIMBER CO LTD | 0.001207 |
| BAYERISCHE MOTOREN WERKE AG | 0.006489 |
| SHISEIDO CO LTD | 0.009213 |
| MITSUI & CO LTD | 0.05656 |
| MITSUBISHI ESTATE CO LTD ORD | 0.027145 |
| CONOCOPHILLIPS | 0.029676 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.013549 |
| NEXT VISION STABILIZED SYSTE | 0.001173 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000677 |
| PARKER HANNIFIN CORP | 0.002991 |
| TAISEI CORP ORD | 0.003788 |
| AZRIELI GROUP LTD ORD | 0.00086 |
| H&M HENNES & MAURITZ AB CLASS B | 0.012903 |
| LINDE PLC | 0.011057 |
| MAZDA MOTOR CORP ORD | 0.013539 |
| OTSUKA CORP ORD | 0.00517 |
| JPMORGAN CHASE & CO | 0.065178 |
| WALT DISNEY CO/THE | 0.042305 |
| RECRUIT HOLDINGS CO LTD | 0.034368 |
| COTERRA ENERGY INC | 0.017709 |
| AVALONBAY COMMUNITIES INC | 0.003341 |
| SSAB AB | 0.00505 |
| RYOHIN KEIKAKU CO LTD ORD | 0.006056 |
| VERTIV HOLDINGS CO | 0.008134 |
| LONZA GROUP AG | 0.001652 |
| VOLVO CAR AB-B W/I | 0.010932 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002947 |
| OPERA LTD | 0.002106 |
| BANK OF NOVA SCOTIA | 0.029309 |
| CONSTELLATION ENERGY CORPORATION | 0.007363 |
| TRAVELERS COS INC/THE | 0.005314 |
| PRADA SPA | 0.012058 |
| QUEBECOR INC - CL B | 0.003611 |
| SUMITOMO MITSUI FINANCIAL GR | 0.090275 |
| D R HORTON INC | 0.006386 |
| CORPAY INC | 0.001609 |
| AIR LIQUIDE SA | 0.01324 |
| AIRBNB INC | 0.009791 |
| NITERRA CO LTD | 0.003705 |
| EVERSOURCE ENERGY | 0.008637 |
| DANONE SA | 0.014907 |
| SWECO AB-B S | 0.004254 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.012228 |
| AISIN CORP | 0.011667 |
| EMPIRE CO LTD A | 0.002982 |
| TC ENERGY CORP | 0.024448 |
| KEWPIE (QP) CORP ORD | 0.002424 |
| FRESENIUS SE & CO KGAA | 0.009682 |
| KANSAI ELECTRIC POWER CO ORD | 0.021173 |
| TRANE TECHNOLOGIES PLC | 0.00524 |
| HUSQVARNA AB | 0.009072 |
| ANTOFAGASTA PLC | 0.00814 |
| LOEWS CORP | 0.004067 |
| ING GROEP NV | 0.070346 |
| INTESA SANPAOLO SPA | 0.344118 |
| ROCKWELL AUTOMATION INC | 0.002649 |
| HIKARI TSUSHIN INC ORD | 0.000321 |
| NATIONAL BANK OF CANADA | 0.009194 |
| AMDOCS LTD | 0.002567 |
| TOBU RAILWAY CO LTD | 0.004513 |
| DNB BANK ASA | 0.01927 |
| LASERTEC CORP | 0.001845 |
| COREWEAVE INC | 0.004352 |
| KERING SA | 0.001668 |
| SBA COMMUNICATIONS CORP-CL A | 0.002497 |
| MITSUBISHI MOTORS CORP ORD | 0.014901 |
| DEUTSCHE BOERSE AG | 0.004283 |
| NIPPON PROLOGIS REIT INC | 0.000167 |
| AMADEUS IT GROUP SA CLASS A | 0.010574 |
| SYMRISE AG | 0.003124 |
| RB GLOBAL INC | 0.004344 |
| FIRSTSERVICE CORP | 0.000929 |
| ASML HOLDING NV | 0.009072 |
| TORONTO-DOMINION BANK | 0.041163 |
| OLYMPUS | 0.025612 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.04054 |
| KAWASAKI KISEN KAISHA LTD | 0.008507 |
| KAJIMA CORP ORD | 0.010148 |
| SNAM SPA | 0.048187 |
| CD PROJEKT RED | 0.001627 |
| STRYKER CORP | 0.008093 |
| CENCORA INC | 0.004082 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.014185 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001204 |
| PALO ALTO NETWORKS INC | 0.015531 |
| GENERAL MILLS INC | 0.012733 |
| KEYENCE CORP ORD | 0.004327 |
| YAMADA HOLDINGS CO LTD | 0.015274 |
| BROADCOM INC | 0.10843 |
| KYOTO FINANCIAL GROUP INC | 0.006899 |
| ENBRIDGE INC | 0.051293 |
| RTX CORPORATION | 0.03141 |
| KEURIG DR PEPPER INC | 0.030249 |
| ROGERS COMMUNICATIONS INC-B | 0.00892 |
| PROLOGIS INC | 0.021779 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004139 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000168 |
| ATLAS COPCO AB CLASS A | 0.059575 |
| KIMBERLY-CLARK CORP | 0.007783 |
| CELLEBRITE DI LTD | 0.002742 |
| VONOVIA SE | 0.016736 |
| MONDI PLC | 0.010388 |
| TORAY INDUSTRIES INC ORD | 0.033751 |
| KEYCORP | 0.021902 |
| TELECOM ITALIA SPA | 0.237453 |
| MAGNA INTERNATIONAL INC | 0.006149 |
| PLUS500 LTD | 0.001602 |
| SYSCO CORP | 0.011395 |
| KKR & CO INC | 0.015995 |
| LPP SA | 0.000026 |
| ULTA BEAUTY INC | 0.001054 |
| UOL GROUP LTD ORD | 0.012282 |
| ACOM CO LTD ORD | 0.008938 |
| HULIC CO LTD | 0.012947 |
| JAPAN POST INSURANCE CO LTD | 0.004178 |
| SWIRE PACIFIC LTD ORD B | 0.017534 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001693 |
| SHIMADZU CORP ORD | 0.00548 |
| INTERTEK GROUP PLC | 0.003693 |
| GMO PAYMENT GATEWAY INC | 0.001033 |
| AVANZA BANK H | 0.002799 |
| AKER ASA CLASS A | 0.00052 |
| IIDA GROUP HOLDINGS CO LTD | 0.003762 |
| BANCO BPM SPA | 0.025912 |
| STRAUMANN HOLDING AG | 0.002507 |
| STRABAG SE | 0.000392 |
| CANON INC | 0.021182 |
| TELENOR ASA | 0.014823 |
| DEUTSCHE TELEKOM AG | 0.075978 |
| HOLCIM LTD | 0.011363 |
| ANA HOLDINGS INC | 0.010514 |
| GEORGE WESTON LTD | 0.001242 |
| SYSMEX CORP ORD | 0.011207 |
| FATTAL HOLDINGS 1998 LTD | 0.000157 |
| DRAFTKINGS INC | 0.011259 |
| HERMES INTERNATIONAL SCA | 0.000762 |
| MONDELEZ INTERNATIONAL INC | 0.03045 |
| ARES MANAGEMENT CORP | 0.004876 |
| NEXTERA ENERGY INC | 0.048411 |
| ORLEN SA | 0.013689 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.015334 |
| TOKYO CENTURY CORP | 0.003857 |
| ASM INTERNATIONAL NV | 0.00108 |
| IHI CORP | 0.003448 |
| NASDAQ INC | 0.009672 |
| BROOKFIELD CORP | 0.035365 |
| ESTEE LAUDER COMPANIES INC | 0.005144 |
| KRAFT HEINZ CO/THE | 0.020189 |
| YUM! BRANDS | 0.006537 |
| MITSUI FUDOSAN CO LTD ORD | 0.064268 |
| SHIMANO INC | 0.001791 |
| DSM FIRMENICH AG | 0.005874 |
| MITSUBISHI CHEMICAL GROUP | 0.030574 |
| INTL FLAVORS & FRAGRANCES | 0.006008 |
| CHINA MENGNIU DAIRY CO LTD | 0.069379 |
| PUBLIC SVC ENTERPRISE | 0.011724 |
| WALLENIUS WILHELMSEN ASA | 0.002388 |
| FOX CORP CLASS B (NEW) | 0.003043 |
| CA IMMOBILIEN ANLAGEN AG | 0.00069 |
| AP MOLLER MAERSK A/S ORD A | 0.000063 |
| NATURGY ENERGY GROUP SA | 0.002478 |
| COCA-COLA CO/THE | 0.091043 |
| CITIZENS FINANCIAL GROUP INC | 0.010235 |
| GALDERMA GROUP AG | 0.002548 |
| NIKON CORP ORD | 0.006282 |
| COINBASE GLOBAL INC -CLASS A | 0.004816 |
| ADIDAS AG | 0.0039 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.009291 |
| HP INC | 0.022061 |
| AVIVA PLC | 0.071948 |
| VODAFONE GROUP PLC | 0.461865 |
| DAIWA SECURITIES GROUP INC ORD | 0.030784 |
| EPIROC AB-B | 0.008873 |
| MELISRON LTD ORD | 0.000585 |
| CARRIER GLOBAL CORP | 0.018773 |
| MCDONALDS CORP | 0.0168 |
| HEINEKEN HOLDING NV | 0.002892 |
| SUN HUNG KAI PROPERTIES | 0.031235 |
| ENTERGY CORP | 0.010108 |
| BOSTON SCIENTIFIC CORP | 0.034727 |
| TRANSUNION | 0.004582 |
| ROYAL CARIBBEAN CRUISES LTD | 0.005905 |
| SBI HOLDINGS INC ORD | 0.006392 |
| RENTOKIL INITIAL PLC | 0.059378 |
| ASSICURAZIONI GENERALI SPA | 0.021082 |
| ABB LTD-REG | 0.037277 |
| NICHIREI CORP ORD | 0.004987 |
| WEST JAPAN RAILWAY CO | 0.010114 |
| GALAXY ENTERTAINMENT GP. | 0.050262 |
| WELLS FARGO & CO | 0.076528 |
| ORIX JREIT INC ORD | 0.000065 |
| COSTCO WHOLESALE CORP | 0.010414 |
| SHOPIFY INC | 0.027597 |
| WIX.COM LTD | 0.001265 |
| PROSUS NV | 0.030071 |
| CHUBB LTD | 0.008762 |
| ATLASSIAN CORPORATION PLC | 0.003879 |
| SUN LIFE FINANCIAL INC | 0.013291 |
| PAN AMERICAN SILVER CORP | 0.008493 |
| BUDWEISER BREWING CO APAC LTD | 0.039834 |
| IBIDEN CO LTD | 0.002931 |
| BARCLAYS PLC | 0.333316 |
| CENTENE CORP | 0.011792 |
| HANNOVER RUCK SE | 0.001413 |
| BLACKSTONE INC | 0.017068 |
| MARTIN MARIETTA MATERIALS | 0.001412 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.013056 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.019252 |
| KOMATSU LTD | 0.020928 |
| AIA GROUP LTD | 0.249987 |
| HYDRO ONE LTD | 0.007442 |
| YOKOGAWA ELECTRIC CORP ORD | 0.00526 |
| HORMEL FOODS CORP | 0.006841 |
| DEERE & CO | 0.005819 |
| FLUTTER ENTERTAINMENT PLC | 0.004157 |
| GE VERNOVA LLC | 0.006402 |
| RAKUTEN GROUP INC | 0.03381 |
| INTACT FINANCIAL CORP. | 0.004187 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.013987 |
| FASTIGHETS BALDER AB CLASS B | 0.01572 |
| IBERDROLA SA | 0.129611 |
| SEA LTD | 0.006935 |
| BOOKING HOLDINGS INC | 0.00076 |
| NIDEC CORP ORD | 0.021045 |
| CDN. UTILITIES LTD A | 0.002952 |
| JAPAN POST BANK CO LTD | 0.031936 |
| METTLER-TOLEDO INTL | 0.000482 |
| GILEAD SCIENCES INC | 0.029232 |
| TESCO PLC | 0.154661 |
| HASEKO CORP ORD | 0.005992 |
| TRACTOR SUPPLY COMPANY | 0.01245 |
| AFLAC INC | 0.01148 |
| WARTSILA OYJ ABP | 0.011416 |
| PEARSON PLC | 0.014754 |
| NISSHIN SEIFUN GROUP INC | 0.005742 |
| BEIJER REF AB | 0.00882 |
| ZOETIS INC | 0.010472 |
| HALEON PLC | 0.211477 |
| CROWN CASTLE INC | 0.0102 |
| STANLEY ELECTRIC CO LTD | 0.002612 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004119 |
| CBRE GROUP INC | 0.007029 |
| AENA SME SA | 0.017299 |
| POWER CORP OF CANADA | 0.012665 |
| HONG KONG & CHINA GAS LTD ORD | 0.255358 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.009289 |
| OMV AG | 0.003327 |
| INFORMA PLC | 0.030726 |
| SHELL PLC | 0.138838 |
| VERISIGN INC | 0.001901 |
| GETINGE AB CLASS B | 0.005118 |
| ENEL SPA | 0.180726 |
| HEXAGON AB CLASS B | 0.048501 |
| RED ELECTRICA CORP SA | 0.009505 |
| WHEATON PRECIOUS METALS CORP | 0.010664 |
| JOHNSON & JOHNSON | 0.056607 |
| AMERICAN INTERNATIONAL GROUP INC | 0.01353 |
| MITSUBISHI CORP | 0.078964 |
| KONGSBERG GRUPPEN ASA | 0.009833 |
| CHIBA BANK LTD ORD | 0.014734 |
| SSE PLC | 0.026012 |
| AMEREN CORP | 0.006334 |
| LAS VEGAS SANDS CORP | 0.007875 |
| NAVIGATOR COMPANY SA | 0.005026 |
| STMICROELECTRONICS NV | 0.015179 |
| TRADE DESK INC/THE -CLASS A | 0.010449 |
| SHIZUOKA FINANCIAL GROUP INC | 0.010618 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.046869 |
| AGEAS SA NV | 0.004215 |
| NIPPON YUSEN KK | 0.009749 |
| MID-AMERICA APARTMENT COMM | 0.002738 |
| ALFRESA HOLDINGS CORP ORD | 0.004057 |
| FERGUSON PLC | 0.004383 |
| OBAYASHI CORP ORD | 0.015434 |
| SOCIETE GENERALE SA CLASS A | 0.016817 |
| ARGENX SE - ADR | 0.00143 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001059 |
| HAPAG-LLOYD AG | 0.000149 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.004851 |
| ERSTE GROUP BANK AG | 0.007126 |
| UCB SA | 0.002828 |
| HEINEKEN NV | 0.006763 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002481 |
| XCEL ENERGY INC | 0.013563 |
| QUANTA SERVICES INC | 0.003447 |
| UPM-KYMMENE OYJ | 0.012282 |
| CLOUDFLARE INC - CLASS A | 0.007187 |
| SPIRAX GROUP PLC | 0.001729 |
| MEBUKI FINANCIAL GROUP INC | 0.021464 |
| M&G PLC | 0.056571 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.020184 |
| GLP J-REIT/D | 0.000108 |
| ALTAGAS LTD | 0.006996 |
| CYBERAGENT INC | 0.009728 |
| CAPITALAND INVESTMENT LTD | 0.05349 |
| TELE2 AB | 0.012745 |
| PFIZER INC | 0.133781 |
| RENESAS ELECTRONICS CORP | 0.038356 |
| AON PLC | 0.00458 |
| SOFINA SA | 0.000352 |
| SCHNEIDER ELECTRIC SE | 0.01271 |
| US BANCORP | 0.03537 |
| DINO POLSKA SA | 0.011269 |
| MCKESSON CORP | 0.002936 |
| MURATA MANUFACTURING LTD ORD | 0.039453 |
| TARGA RESOURCES CORP | 0.005031 |
| BARRICK MINING CORP | 0.040214 |
| SANOFI SA | 0.025841 |
| LEGRAND SA | 0.005925 |
| TOEI ANIMATION CO LTD | 0.001098 |
| SUBARU CORP | 0.013362 |
| TBS HOLDINGS INC | 0.003057 |
| GROUPE BRUXELLES LAMBERT SA | 0.001758 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.015048 |
| LEGAL & GENERAL GROUP PLC ORD | 0.134534 |
| CROWDSTRIKE HOLDINGS INC | 0.005747 |
| SWEDBANK AB CLASS A | 0.020192 |
| IQVIA HOLDINGS INC | 0.004037 |
| NOVARTIS AG | 0.044695 |
| EQUINIX INC | 0.002295 |
| SNOWFLAKE INC | 0.007454 |
| VENTAS INC | 0.01058 |
| MONGODB INC | 0.001868 |
| DEUTSCHE BANK AG | 0.04263 |
| ORACLE CORP | 0.038618 |
| FORD MOTOR CO | 0.091757 |
| OPEN TEXT CORP | 0.006 |
| NEXT PLC | 0.002681 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004448 |
| EQUITY RESIDENTIAL | 0.008056 |
| TELUS CORPORATION | 0.035848 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.030794 |
| CADENCE DESIGN SYSTEMS INC | 0.006402 |
| AUTOZONE INC | 0.000396 |
| NOVA LTD | 0.000689 |
| DOLLAR GENERAL CORP | 0.005144 |
| BIOGEN INC | 0.003426 |
| HKT TRUST AND HKT LTD | 0.084969 |
| DHL GROUP | 0.022591 |
| ROYAL BANK OF CANADA | 0.033188 |
| ASAHI INTECC CO LTD | 0.00502 |
| PACCAR INC | 0.012187 |
| EXPEDIA GROUP INC | 0.002845 |
| UNILEVER PLC | 0.056884 |
| VEEVA SYSTEMS INC | 0.003513 |
| T ROWE PRICE GROUP INC | 0.005092 |
| ARM HOLDINGS ADR | 0.002311 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.133727 |
| CAPGEMINI SA | 0.003675 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.010871 |
| ICON PLC | 0.001889 |
| BROTHER INDUSTRIES LTD ORD | 0.005915 |
| BOLLORE SE | 0.016223 |
| ASHTEAD GROUP PLC | 0.010041 |
| HOSHIZAKI CORP | 0.002546 |
| WIENERBERGER AG | 0.002535 |
| CHURCH & DWIGHT CO INC | 0.005786 |
| DELL TECHNOLOGIES INC - C | 0.007028 |
| SCHINDLER HOLDING AG ORD | 0.000465 |
| MICRON TECHNOLOGY INC | 0.026268 |
| ROLLS-ROYCE HOLDING PLC | 0.199038 |
| MUNICH REINSURANCE COMPANY | 0.003074 |
| CORTEVA INC | 0.01604 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001192 |
| OLD DOMINION FREIGHT LINE INC | 0.00436 |
| MTU AERO ENGINES AG | 0.001263 |
| DAIKIN INDUSTRIES LTD ORD | 0.0064 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003372 |
| NIKE INC | 0.02734 |
| CALBEE INC ORD | 0.001826 |
| ATKINSREALIS GROUP INC | 0.004077 |
| WEYERHAEUSER CO | 0.017043 |
| NORDEA BANK ABP | 0.074254 |
| SCHWAB (CHARLES) CORP | 0.040308 |
| GARTNER INC | 0.001755 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004349 |
| AIR WATER INC | 0.004756 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001314 |
| CORNING INC | 0.018216 |
| RECKITT BENCKISER GROUP PLC | 0.015931 |
| HK ELECTRIC INVESTMENTS LTD | 0.053236 |
| PPL CORP | 0.017392 |
| NVIDIA CORP | 0.551351 |
| OMRON CORP ORD | 0.004133 |
| ACCENTURE PLC-CL A | 0.016001 |
| ADMIRAL GROUP PLC | 0.00553 |
| HOME DEPOT INC | 0.023393 |
| WW GRAINGER INC | 0.001023 |
| TOYOTA MOTOR CORP | 0.248051 |
| TENARIS SA | 0.007881 |
| EXOR NV | 0.001754 |
| YASKAWA ELECTRIC CORP ORD | 0.005388 |
| BNP PARIBAS SA | 0.023491 |
| SNAP-ON INC | 0.00121 |
| AP MOLLER MAERSK AS CLASS B | 0.000103 |
| MASTERCARD INC-CLASS A | 0.018961 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.021894 |
| KOBE BUSSAN CO LTD | 0.003325 |
| TREND MICRO INC | 0.002926 |
| FUJITSU LTD ORD | 0.042389 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.01257 |
| ASSOCIATED BRITISH FOODS PLC | 0.006995 |
| EMERSON ELECTRIC CO | 0.013195 |
| SYENSQO SA | 0.001652 |
| PULTE GROUP INC | 0.00467 |
| MITSUBISHI ELECTRIC CORP | 0.045383 |
| SAGAX AB-D | 0.002655 |
| TARGET CORP | 0.010673 |
| SUPER MICRO COMPUTER INC | 0.011981 |
| REALTY INCOME CORP | 0.021239 |
| DIGITAL REALTY TRUST INC | 0.007921 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.002785 |
| HSBC HOLDINGS PLC | 0.410765 |
| CVS HEALTH CORP | 0.029749 |
| NEWMONT CORP | 0.026186 |
| VOLKSWAGEN AG | 0.000674 |
| ROSS STORES INC | 0.007554 |
| INTUITIVE SURGICAL INC | 0.008391 |
| APPLE INC | 0.34205 |
| CIGNA GROUP | 0.00617 |
| TOYOTA TSUSHO CORP ORD | 0.01552 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.007053 |
| ILLINOIS TOOL WORKS | 0.006848 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.028858 |
| FRESNILLO PLC | 0.004336 |
| WALMART INC | 0.102032 |
| EXELON CORP | 0.023715 |
| KINDER MORGAN INC | 0.045712 |
| FOOD & LIFE COMPANIES LTD | 0.00253 |
| LM ERICSSON TELEFON AB CLASS B | 0.069087 |
| WPP PLC | 0.025349 |
| DSV AS | 0.004465 |
| SEMPRA ENERGY | 0.015342 |
| GLOBAL PAYMENTS INC | 0.005692 |
| JAPAN TOBACCO | 0.026077 |
| CARNIVAL CORP | 0.024542 |
| SEIBU HOLDINGS INC | 0.005247 |
| JAPAN EXCHANGE GROUP INC | 0.024229 |
| ROBLOX CORP | 0.013335 |
| KURITA WATER INDUSTRIES LTD | 0.002645 |
| ICL GROUP LTD | 0.016427 |
| HENKEL AG & CO KGAA BEARER SH | 0.002265 |
| SEVERN TRENT PLC | 0.006246 |
| KLA CORP | 0.003109 |
| PEMBINA PIPELINE CORP | 0.013667 |
| TESLA INC | 0.065901 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.013375 |
| GEN DIGITAL INC | 0.012843 |
| ALLIANT ENERGY CORP | 0.006035 |
| ZIMMER BIOMET HOLDINGS INC | 0.004651 |
| DTE ENERGY CO | 0.004854 |
| SOUTHERN COMPANY THE | 0.025802 |
| CASTELLUM AB | 0.008225 |
| CK ASSET HOLDINGS LTD | 0.042522 |
| UNITED OVERSEAS BANK LTD | 0.030083 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.118564 |
| ORSTED A/S | 0.003463 |
| ASTRAZENECA PLC | 0.035264 |
| BARRATT REDROW PLC | 0.031556 |
| ASSA ABLOY AB CLASS B | 0.02285 |
| SECOM CO LTD ORD | 0.009775 |
| J FRONT RETAILING CO LTD ORD | 0.005866 |
| YAMATO HDG. | 0.006376 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002174 |
| MORGAN STANLEY | 0.028869 |
| SUNCOR ENERGY INC | 0.028889 |
| SOFTBANK CORP | 0.66133 |
| NORTHROP GRUMMAN CORP | 0.003379 |
| MEDTRONIC PLC | 0.030169 |
| EVN AG | 0.000835 |
| ANHEUSER BUSCH INBEV SA NV | 0.022465 |
| KURARAY CO LTD | 0.006847 |
| TOKIO MARINE HOLDINGS INC | 0.041091 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.017691 |
| RIGHTMOVE PLC | 0.018206 |
| EXXON MOBIL CORP | 0.10134 |
| ALTRIA GROUP INC | 0.03961 |
| GEBERIT AG | 0.000765 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000073 |
| TOKYO METRO CO LTD | 0.006837 |
| VISA INC-CLASS A SHARES | 0.04025 |
| NORTHERN TRUST CORP | 0.004562 |
| GENERAL MOTORS CO | 0.022581 |
| HITACHI LTD | 0.102501 |
| DANSKE BANK A/S | 0.015155 |
| WARNER BROS DISCOVERY INC | 0.053361 |
| CLP HOLDINGS LTD | 0.042596 |
| FINECOBANK BANCA FINECO SPA | 0.014381 |
| AUTOMATIC DATA PROCESSING | 0.009539 |
| PRYSMIAN SPA | 0.006637 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003034 |
| MARSH & MCLENNAN COS | 0.011575 |
| BP PLC | 0.33939 |
| ENEOS HOLDINGS INC | 0.062487 |
| VALERO ENERGY | 0.007338 |
| MEDIOBANCA SPA | 0.012043 |
| TOPPAN HOLDINGS INC | 0.005866 |
| ESSEX PROPERTY TRUST INC | 0.001504 |
| VOLVO AB CLASS B | 0.034922 |
| WASTE MANAGEMENT INC | 0.009447 |
| ABBOTT LABORATORIES | 0.04074 |
| JAPAN POST HOLDINGS CO LTD | 0.040629 |
| SAGAX AB-B | 0.005149 |
| SHUFERSAL LTD ORD B | 0.00626 |
| NIPPON BUILDING FUND INC. | 0.000196 |
| BRIDGESTONE CORP ORD | 0.0129 |
| Camtek Ltd | 0.000657 |
| DAI NIPPON PRINTING CO LTD ORD | 0.009589 |
| ARCELORMITTAL SA | 0.009923 |
| PANDORA A/S | 0.001816 |
| HAKUHODO DY HOLDINGS INC ORD | 0.005146 |
| VERBUND AG | 0.001554 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.008331 |
| AZBIL (YAMATAKE) CORP ORD | 0.010843 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.190067 |
| CARVANA CO | 0.002904 |
| MEIJI HOLDINGS CO LTD | 0.005673 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003724 |
| LULULEMON ATHLETICA INC | 0.002461 |
| MINEBEA MITSUMI INC | 0.007829 |
| RICOH CO LTD | 0.01224 |
| CRODA INTERNATIONAL PLC | 0.003045 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.134333 |
| TRELLEBORG AB CLASS B | 0.004693 |
| L3HARRIS TECHNOLOGIES INC | 0.004402 |
| HALLIBURTON CO | 0.020162 |
| BANCO COMERCIAL PORTUGUES SA | 0.172379 |
| MITSUBISHI GAS CHEMICAL CO | 0.003907 |
| BAYCURRENT CONSULTING INC | 0.003039 |
| EQUIFAX INC | 0.002899 |
| DR ING HC F PORSCHE AG | 0.002594 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006174 |
| CAPITAL ONE FINANCIAL CORP | 0.01495 |
| GE AEROSPACE | 0.025013 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000052 |
| SOUTHWEST AIRLINES CO | 0.012035 |
| KDDI CORP (DDI) ORD | 0.068292 |
| WILLIS TOWERS WATSON PLC | 0.002333 |
| ALNYLAM PHARMACEUTICALS INC | 0.003054 |
| ADVANCED MICRO DEVICES | 0.037882 |
| OTIS WORLDWIDE CORP | 0.0093 |
| AMAZON.COM INC | 0.222971 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.006233 |
| CONSTELLATION SOFTWARE INC | 0.00047 |
| CHOICE PROPERTIES REI | 0.006501 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003706 |
| CDW CORP/DE | 0.003094 |
| RELX PLC | 0.043056 |
| NIPPON EXPRESS HOLDINGS CO | 0.005204 |
| SGS SA | 0.003917 |
| SG HOLDINGS CO LTD | 0.006453 |
| NOMURA HOLDINGS INC ORD | 0.07094 |
| SECURITAS AB CLASS B | 0.011815 |
| OJI PAPER CO LTD | 0.01869 |
| ARISTA NETWORKS INC | 0.024257 |
| ROCKET COS INC | 0.005393 |
| ORIX CORP ORD | 0.02674 |
| UBS GROUP AG | 0.074613 |
| NOVONESIS AS CLASS B | 0.008527 |
| CHENIERE ENERGY INC | 0.005148 |
| CAE INC | 0.00753 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002967 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.007469 |
| ASICS CORP | 0.014834 |
| COLOPLAST AS CLASS B | 0.003054 |
| SWISS RE AG | 0.006842 |
| FUJIFILM HOLDINGS CORP ORD | 0.027373 |
| PERNOD RICARD SA | 0.004504 |
| EQUINOR ASA | 0.013837 |
| EMBRACER GROUP AB | 0.003377 |