Solactive GBS Developed Markets ex Australia 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 excluding Australia. It is calculated as a net total return index in NZD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0J429 |
| Bloomberg Ticker: | SADLMCZN Index |
| WKN: | SL0J42 |
Current Quotes
| Last quote (29 Aug 2025): | 2981.04 |
| Day range: | 2981.04 / 2981.04 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2345.70 / 3014.86 |
| Name | Index Shares |
|---|---|
| DTE ENERGY CO | 0.00485 |
| RINNAI CORP ORD | 0.002434 |
| KAWASAKI KISEN KAISHA LTD | 0.0085 |
| TORONTO-DOMINION BANK | 0.041126 |
| KONE OYJ CLASS B | 0.007797 |
| INTERCONTINENTAL EXCHANGE INC | 0.013352 |
| QUEST DIAGNOSTICS INC | 0.00261 |
| AMAZON.COM INC | 0.222769 |
| LLOYDS BANKING GROUP PLC | 1.404067 |
| RWE AG | 0.015742 |
| CDN. UTILITIES LTD A | 0.00295 |
| HAPAG-LLOYD AG | 0.000149 |
| AMERIPRISE FINL | 0.002235 |
| AIR LIQUIDE SA | 0.013228 |
| INDUTRADE AB | 0.006279 |
| LEROY SEAFOOD GROUP ASA | 0.006308 |
| FORTUM OYJ | 0.010135 |
| CENOVUS ENERGY INC | 0.030121 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.014173 |
| WILLIS TOWERS WATSON PLC | 0.00233 |
| NH FOODS LTD | 0.001992 |
| SEATRIUM LTD | 0.075887 |
| CISCO SYSTEMS INC | 0.093088 |
| COCA-COLA CO/THE | 0.09096 |
| PEARSON PLC | 0.014741 |
| SMITH & NEPHEW PLC | 0.020592 |
| WEIR GROUP PLC | 0.006097 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.003601 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001974 |
| TELECOM ITALIA SPA | 0.237238 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.030565 |
| BANK OF MONTREAL | 0.016974 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00141 |
| LOWES COS INC | 0.01317 |
| Var Energi ASA | 0.020638 |
| ALTRIA GROUP INC | 0.039574 |
| CINCINNATI FINANCIAL CORP | 0.003612 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001191 |
| MERIDIAN ENERGY LTD | 0.030112 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00274 |
| SANRIO CO LTD ORD | 0.003807 |
| EXPEDIA GROUP INC | 0.002842 |
| TERNA SPA | 0.03299 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001691 |
| AIA GROUP LTD | 0.249761 |
| RELX PLC | 0.043017 |
| ORANGE SA | 0.043935 |
| PRYSMIAN SPA | 0.006631 |
| TSURUHA HOLDINGS INC ORD | 0.003719 |
| CHINA MENGNIU DAIRY CO LTD | 0.069317 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.189895 |
| CENCORA INC | 0.004078 |
| EMPIRE CO LTD A | 0.002979 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006682 |
| A2 MILK CO LTD | 0.015926 |
| ORIENTAL LAND CO LTD ORD | 0.025639 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000829 |
| KEWPIE (QP) CORP ORD | 0.002422 |
| ARES MANAGEMENT CORP | 0.004872 |
| COLOPLAST AS CLASS B | 0.003051 |
| MID-AMERICA APARTMENT COMM | 0.002735 |
| AMERICAN TOWER CORP | 0.010994 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002478 |
| THALES SA | 0.00204 |
| EQUINIX INC | 0.002293 |
| AP MOLLER MAERSK AS CLASS B | 0.000103 |
| SARTORIUS AG PREF | 0.000578 |
| SUZUKI MOTOR CORP ORD | 0.037326 |
| HILTON WORLDWIDE HOLDINGS INC | 0.005482 |
| UNITED PARCEL SERVICE-CL B | 0.017245 |
| MOWI ASA | 0.01041 |
| Camtek Ltd | 0.000657 |
| MARATHON PETROLEUM CORP | 0.007213 |
| ROYAL CARIBBEAN CRUISES LTD | 0.0059 |
| TOBU RAILWAY CO LTD | 0.004509 |
| ASSA ABLOY AB CLASS B | 0.022829 |
| TOTO LTD | 0.003591 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.008981 |
| VERISK ANALYTICS INC | 0.00327 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.034961 |
| MOODYS CORP | 0.003655 |
| RYANAIR HOLDINGS PLC | 0.023926 |
| ESTEE LAUDER COMPANIES INC | 0.00514 |
| WATERS CORP | 0.001392 |
| MAZDA MOTOR CORP ORD | 0.013527 |
| KESKO OYJ CLASS B | 0.006334 |
| CHUBB LTD | 0.008754 |
| WASTE MANAGEMENT INC | 0.009438 |
| GLOBAL PAYMENTS INC | 0.005687 |
| MONOTARO CO LTD | 0.005804 |
| HUNTINGTON BANCSHARES INC/OH | 0.034091 |
| CENTRAL JAPAN RAILWAY CO | 0.021899 |
| O REILLY AUTOMOTIVE INC | 0.020055 |
| ADVANTEST CORP ORD | 0.017245 |
| NIKE INC | 0.027315 |
| RED ELECTRICA CORP SA | 0.009496 |
| HIKARI TSUSHIN INC ORD | 0.00032 |
| EXELON CORP | 0.023693 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.229923 |
| VENTAS INC | 0.010571 |
| ANTOFAGASTA PLC | 0.008133 |
| FINANCIERE DE TUBIZE SA | 0.000451 |
| DOVER CORP | 0.003214 |
| TRIMBLE INC | 0.005594 |
| KUBOTA CORP | 0.022167 |
| HENKEL AG & CO KGAA PREF | 0.003876 |
| GENERAL DYNAMICS CORP | 0.00519 |
| DAVIDE CAMPARI-MILANO NV | 0.013397 |
| LOCKHEED MARTIN CORP | 0.005506 |
| GLOBALFOUNDRIES INC | 0.001802 |
| TOTALENERGIES SE | 0.04798 |
| CBOE GLOBAL MARKETS INC | 0.002448 |
| LM ERICSSON TELEFON AB CLASS B | 0.069025 |
| BARRICK MINING CORP | 0.040178 |
| MBANK SA | 0.000308 |
| LINK REIT | 0.061011 |
| SKF AB CLASS B | 0.007932 |
| CHURCH & DWIGHT CO INC | 0.005781 |
| TOYOTA INDUSTRIES CORP ORD | 0.003941 |
| PFIZER INC | 0.13366 |
| NGK INSULATORS LTD ORD | 0.005543 |
| PPL CORP | 0.017376 |
| LEGAL & GENERAL GROUP PLC ORD | 0.134412 |
| SBA COMMUNICATIONS CORP-CL A | 0.002495 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.017675 |
| UNION PACIFIC CORP | 0.014027 |
| AT&T | 0.169114 |
| DINO POLSKA SA | 0.011259 |
| SWIRE PACIFIC LTD ORD B | 0.017518 |
| AUTOSTORE HOLDINGS LTD | 0.025071 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005262 |
| UNITED AIRLINES HOLDINGS INC | 0.007645 |
| ROSS STORES INC | 0.007547 |
| COMCAST CORP-CLASS A | 0.087799 |
| WEYERHAEUSER CO | 0.017027 |
| SPAREBANKEN NORGE | 0.003377 |
| FUJITSU LTD ORD | 0.04235 |
| TOKYU CORP | 0.011642 |
| SOJITZ CORP ORD | 0.005253 |
| NOVO NORDISK A/S | 0.074028 |
| MCKESSON CORP | 0.002934 |
| SGS SA | 0.003913 |
| OTIS WORLDWIDE CORP | 0.009292 |
| AMERICAN INTERNATIONAL GROUP INC | 0.013518 |
| RESMED INC | 0.003407 |
| WORKDAY INC | 0.005052 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005058 |
| RYOHIN KEIKAKU CO LTD ORD | 0.012102 |
| VINCI SA | 0.011232 |
| GROUPE BRUXELLES LAMBERT SA | 0.001756 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.019234 |
| NEXT VISION STABILIZED SYSTE | 0.001172 |
| COSTAR GROUP INC | 0.009761 |
| NETFLIX INC | 0.009766 |
| STRABAG SE | 0.000392 |
| MITSUBISHI HC CAPITAL INC | 0.019568 |
| LENNAR CORP | 0.005257 |
| KAJIMA CORP ORD | 0.010138 |
| ROPER TECHNOLOGIES INC | 0.00252 |
| EDWARDS LIFESCIENCES CORP | 0.013567 |
| TOKIO MARINE HOLDINGS INC | 0.041054 |
| NIDEC CORP ORD | 0.021026 |
| XERO LTD | 0.003763 |
| MONOLITHIC POWER SYSTEMS INC | 0.001084 |
| DAIMLER TRUCK HOLDING AG | 0.011718 |
| GENMAB A/S | 0.001452 |
| OPEN TEXT CORP | 0.005995 |
| ACOM CO LTD ORD | 0.008929 |
| INVITATION HOMES INC | 0.013458 |
| NIPPON BUILDING FUND INC. | 0.000195 |
| AIRPORT CITY LTD. | 0.001348 |
| UNICREDIT SPA | 0.032977 |
| COPART INC | 0.020161 |
| SARTORIUS STEDIM BIOTECH SA | 0.000652 |
| BUNZL PLC | 0.00766 |
| MAKITA CORP ORD | 0.00562 |
| KOBE BUSSAN CO LTD | 0.003322 |
| L OREAL SA | 0.005252 |
| PERNOD RICARD SA | 0.0045 |
| ABBVIE INC | 0.041502 |
| CONTINENTAL AG | 0.00254 |
| BLOCK INC | 0.012979 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003369 |
| NORDEA BANK ABP | 0.074186 |
| NORTHROP GRUMMAN CORP | 0.003376 |
| ALNYLAM PHARMACEUTICALS INC | 0.003051 |
| HK ELECTRIC INVESTMENTS LTD | 0.053188 |
| NVIDIA CORP | 0.550852 |
| SOUTHERN COPPER CORP | 0.002106 |
| CSX CORP | 0.044068 |
| NORSK HYDRO ASA | 0.029779 |
| CELLNEX TELECOM SA | 0.013604 |
| BT GROUP PLC | 0.14137 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.015599 |
| SNAM SPA | 0.048144 |
| NORDIC SEMICONDUCTOR ASA | 0.003876 |
| METRO INC -A | 0.005119 |
| DRAFTKINGS INC | 0.011249 |
| STORA ENSO OYJ CLASS R | 0.013027 |
| MITSUBISHI GAS CHEMICAL CO | 0.003904 |
| TYSON FOODS INC | 0.006621 |
| ACKERMANS & VAN HAAREN NV | 0.000514 |
| NATURGY ENERGY GROUP SA | 0.002476 |
| UNIPOL GRUPPO SPA | 0.008668 |
| TRUIST FINANCIAL CORP | 0.03071 |
| IIDA GROUP HOLDINGS CO LTD | 0.003758 |
| NIPPON YUSEN KK | 0.009741 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.012559 |
| CHINA GAS HOLDINGS LTD | 0.063491 |
| FASTENAL CO | 0.026931 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011156 |
| SHIMIZU CORP ORD | 0.012612 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.004929 |
| D R HORTON INC | 0.00638 |
| NVR INC | 0.000065 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.270591 |
| 3M COMPANY | 0.012619 |
| RENTOKIL INITIAL PLC | 0.059325 |
| OMRON CORP ORD | 0.00413 |
| SANOFI SA | 0.025818 |
| NXP SEMICONDUCTOR NV | 0.005933 |
| MITSUI & CO LTD | 0.056508 |
| GMO PAYMENT GATEWAY INC | 0.001032 |
| KURARAY CO LTD | 0.006841 |
| CANADIAN NATURAL RESOURCES | 0.0481 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.02196 |
| ASTRAZENECA PLC | 0.035232 |
| OCCIDENTAL PETROLEUM CORP | 0.018106 |
| REALTY INCOME CORP | 0.021219 |
| CASTELLUM AB | 0.008217 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.080748 |
| CVC CAPITAL PARTNERS PLC | 0.015193 |
| LULULEMON ATHLETICA INC | 0.002458 |
| TE CONNECTIVITY LTD | 0.006961 |
| HOYA CORP ORD | 0.007893 |
| UBER TECHNOLOGIES INC | 0.047414 |
| NOVARTIS AG | 0.044655 |
| ENI SPA | 0.048288 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.006227 |
| MITSUBISHI CORP | 0.078892 |
| WW GRAINGER INC | 0.001022 |
| LIXIL GROUP CORP | 0.006543 |
| AAK AB | 0.004126 |
| ATKINSREALIS GROUP INC | 0.004073 |
| AISIN CORP | 0.011656 |
| ENBRIDGE INC | 0.051247 |
| DEUTSCHE BANK AG | 0.042591 |
| HERSHEY CO/THE | 0.003471 |
| KIKKOMAN CORP ORD | 0.017477 |
| CROWN CASTLE INC | 0.010191 |
| BANK OF AMERICA CORP | 0.15348 |
| DOLLAR GENERAL CORP | 0.00514 |
| COREWEAVE INC | 0.004348 |
| SHERWIN-WILLIAMS CO | 0.00544 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.011576 |
| HORMEL FOODS CORP | 0.006835 |
| CLOROX COMPANY | 0.002894 |
| SHISEIDO CO LTD | 0.009204 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.018351 |
| SHIMADZU CORP ORD | 0.005476 |
| OPERA LTD | 0.002105 |
| AFLAC INC | 0.01147 |
| SNOWFLAKE INC | 0.007447 |
| BUDIMEX | 0.000299 |
| TESCO PLC | 0.154521 |
| ORACLE CORP | 0.038583 |
| KANSAI PAINT CO LTD | 0.003441 |
| MATSUKIYOCOCOKARA & CO | 0.007848 |
| CHOICE PROPERTIES REI | 0.006495 |
| BUDWEISER BREWING CO APAC LTD | 0.039798 |
| FORTINET INC | 0.014444 |
| EQUIFAX INC | 0.002896 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.040503 |
| HP INC | 0.022041 |
| STARBUCKS CORP | 0.026186 |
| YAMAHA MOTOR CO LTD ORD | 0.020432 |
| GEORGE WESTON LTD | 0.003723 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.007462 |
| ASSICURAZIONI GENERALI SPA | 0.021063 |
| SOFTBANK CORP | 0.660732 |
| ELISA OYJ CLASS A | 0.003303 |
| SWIRE PROPERTIES LTD | 0.024348 |
| ING GROEP NV | 0.070282 |
| SCHRODERS PLC ORD | 0.018716 |
| HANG SENG BANK LTD ORD | 0.016682 |
| REGIONS FINANCIAL CORP | 0.021097 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.019465 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.004701 |
| HUSQVARNA AB | 0.009064 |
| AMOT INVESTMENTS LTD. | 0.005849 |
| SINGAPORE AIRLINES LTD ORD | 0.031639 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001394 |
| TEVA PHARMACEUTICAL IND LTD | 0.026835 |
| EVEREST GROUP LTD | 0.000989 |
| PEMBINA PIPELINE CORP | 0.013655 |
| RESONAC HOLDINGS CORP | 0.004158 |
| ENDESA SA | 0.007436 |
| TELENOR ASA | 0.01481 |
| ATLAS COPCO AB CLASS A | 0.059521 |
| HOME DEPOT INC | 0.023372 |
| VICI PROPERTIES INC | 0.024786 |
| CYBERARK SOFTWARE | 0.001118 |
| PALO ALTO NETWORKS INC | 0.015517 |
| FERRARI NV | 0.002855 |
| REPUBLIC SERVICES INC | 0.004788 |
| GILDAN ACTIVEWEAR INC | 0.003125 |
| WEST FRASER TIMBER CO LTD | 0.001206 |
| TELUS CORPORATION | 0.035815 |
| M & T BANK CORP | 0.003761 |
| DANONE SA | 0.014894 |
| SIMON PROPERTY GROUP INC | 0.007594 |
| FINECOBANK BANCA FINECO SPA | 0.014368 |
| SPOTIFY TECHNOLOGY SA | 0.003622 |
| MICRON TECHNOLOGY INC | 0.026244 |
| BROTHER INDUSTRIES LTD ORD | 0.00591 |
| RECORDATI SPA | 0.002541 |
| OTSUKA CORP ORD | 0.005166 |
| MONGODB INC | 0.001866 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002944 |
| GREAT WEST LIFECO | 0.006405 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.046827 |
| TOYO SUISAN KAISHA LTD | 0.002146 |
| MITSUI FUDOSAN CO LTD ORD | 0.06421 |
| GARMIN LTD | 0.003605 |
| NEC CORP ORD | 0.029191 |
| TELEFONICA SA | 0.092919 |
| SYENSQO SA | 0.001651 |
| MINEBEA MITSUMI INC | 0.007822 |
| CARDINAL HEALTH INC | 0.005609 |
| WHARF HOLDINGS LTD ORD | 0.022479 |
| YASKAWA ELECTRIC CORP ORD | 0.005383 |
| SWISS RE AG | 0.006836 |
| TRANE TECHNOLOGIES PLC | 0.005236 |
| MARTIN MARIETTA MATERIALS | 0.001411 |
| TENARIS SA | 0.007874 |
| ASSOCIATED BRITISH FOODS PLC | 0.006988 |
| FOOD & LIFE COMPANIES LTD | 0.002528 |
| SAFRAN SA | 0.008261 |
| FASTIGHETS BALDER AB CLASS B | 0.015706 |
| OJI PAPER CO LTD | 0.018673 |
| MASTERCARD INC-CLASS A | 0.018944 |
| CALBEE INC ORD | 0.001825 |
| LAS VEGAS SANDS CORP | 0.007868 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002071 |
| MORGAN STANLEY | 0.028843 |
| DSM FIRMENICH AG | 0.005869 |
| FRESNILLO PLC | 0.004333 |
| ONEOK INC | 0.014653 |
| MEDIOBANCA SPA | 0.012032 |
| CANADIAN TIRE CORP-CLASS A | 0.001203 |
| SG HOLDINGS CO LTD | 0.006447 |
| INTL FLAVORS & FRAGRANCES | 0.006003 |
| SIEMENS AG | 0.017402 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.013363 |
| PROSUS NV | 0.030044 |
| VEND MARKETPLC ASA CLASS A | 0.001553 |
| PPG INDUSTRIES INC | 0.005328 |
| SHUFERSAL LTD ORD B | 0.006255 |
| ANALOG DEVICES INC | 0.011622 |
| AZBIL (YAMATAKE) CORP ORD | 0.010834 |
| DIGITAL REALTY TRUST INC | 0.007914 |
| PHILLIPS 66 | 0.009565 |
| HOLCIM LTD | 0.011352 |
| NEXON CO. LTD | 0.007437 |
| KENVUE INC | 0.045086 |
| UNICHARM CORP ORD | 0.026392 |
| AON PLC | 0.004576 |
| EBARA CORP ORD | 0.010858 |
| MITSUBISHI MOTORS CORP ORD | 0.014887 |
| KAO CORP | 0.010622 |
| US BANCORP | 0.035338 |
| FORTIS INC | 0.011791 |
| GENERAL MILLS INC | 0.012721 |
| WELLS FARGO & CO | 0.076459 |
| ROYALTY PHARMA PLC- CL A | 0.009012 |
| JFE HOLDINGS INC | 0.013846 |
| TDK CORP ORD | 0.044573 |
| AMGEN INC | 0.012589 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000104 |
| SMITHS GROUP PLC | 0.00779 |
| ACCENTURE PLC-CL A | 0.015987 |
| KYOWA KIRIN CO LTD | 0.005515 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.007047 |
| TRACTOR SUPPLY COMPANY | 0.012439 |
| DASSAULT SYSTEMES SA | 0.016011 |
| ORION OYJ CLASS B | 0.002525 |
| MONDELEZ INTERNATIONAL INC | 0.030422 |
| BAWAG GROUP AG | 0.001767 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003702 |
| BOSTON SCIENTIFIC CORP | 0.034696 |
| EVN AG | 0.000834 |
| S&P GLOBAL INC | 0.007205 |
| PROLOGIS INC | 0.021759 |
| KEYENCE CORP ORD | 0.004323 |
| ADYEN NV | 0.000651 |
| DUKE ENERGY CORP | 0.018253 |
| FOSUN INTERNATIONAL LTD | 0.048813 |
| SOUTHWEST AIRLINES CO | 0.012024 |
| KDDI CORP (DDI) ORD | 0.06823 |
| WALT DISNEY CO/THE | 0.042266 |
| WALMART INC | 0.10194 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.030766 |
| T&D HOLDINGS INC ORD | 0.012115 |
| MOTOROLA SOLUTIONS INC | 0.003911 |
| SEA LTD | 0.006928 |
| CRH PLC | 0.01589 |
| PANASONIC HOLDINGS CORP | 0.05222 |
| CADENCE DESIGN SYSTEMS INC | 0.006396 |
| PRUDENTIAL FINANCIAL INC | 0.00831 |
| TOKYO GAS CO LTD | 0.007549 |
| ELIA GROUP SA/NV | 0.000958 |
| OPEN HOUSE GROUP CO LTD | 0.001761 |
| TJX COMPANIES INC | 0.026209 |
| RIO TINTO PLC | 0.025182 |
| AEON CO LTD ORD | 0.056229 |
| PROTECTOR FORSIKRING ASA | 0.001258 |
| REGENERON PHARMACEUTICALS | 0.002405 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001058 |
| PAN AMERICAN SILVER CORP | 0.008486 |
| ALLIANZ SE | 0.00908 |
| LIVE NATION ENTERTAINMENT IN | 0.003725 |
| MARRIOTT INTERNATIONAL -CL A | 0.005607 |
| EATON CORPORATION PLC | 0.00915 |
| NIPPON PROLOGIS REIT INC | 0.000167 |
| THOMSON REUTERS CORP | 0.003214 |
| ERSTE GROUP BANK AG | 0.00712 |
| VERBUND AG | 0.001552 |
| DEXCOM INC | 0.009192 |
| BANCA MEDIOLANUM SPA | 0.004782 |
| BANCO COMERCIAL PORTUGUES SA | 0.172223 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.010845 |
| FIRSTENERGY | 0.012868 |
| KOEI TECMO HOLDINGS CO LTD | 0.002658 |
| DISCO CORP ORD | 0.002097 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002578 |
| ANHEUSER BUSCH INBEV SA NV | 0.022444 |
| CELLEBRITE DI LTD | 0.00274 |
| EMBRACER GROUP AB | 0.003374 |
| SNAP-ON INC | 0.001209 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.007631 |
| LPP SA | 0.000026 |
| KOMATSU LTD | 0.020909 |
| META PLATFORMS INC | 0.050813 |
| SPAREBANK 1 SR NORGE ASA | 0.004861 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.012354 |
| IDEXX LABORATORIES INC | 0.001873 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.135728 |
| DEVON ENERGY CORPORATION | 0.014124 |
| NATIONAL BANK OF CANADA | 0.009186 |
| UNITED OVERSEAS BANK LTD | 0.030055 |
| MARKS AND SPENCER GROUP PLC | 0.047526 |
| RAYMOND JAMES FINL. | 0.004282 |
| USS CO (TOKAI) LTD ORD | 0.008097 |
| SBI HOLDINGS INC ORD | 0.006386 |
| MIVNE REAL ESTATE KD LTD | 0.013385 |
| HANG LUNG PROPERTIES LTD ORD | 0.040485 |
| METSO CORPORATION | 0.015074 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.036386 |
| MITSUBISHI ESTATE CO LTD ORD | 0.02712 |
| MARSH & MCLENNAN COS | 0.011565 |
| HAKUHODO DY HOLDINGS INC ORD | 0.005142 |
| CVS HEALTH CORP | 0.029722 |
| GARTNER INC | 0.001753 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000895 |
| OLD DOMINION FREIGHT LINE INC | 0.004356 |
| WILMAR INTERNATIONAL LTD | 0.04097 |
| BRIDGESTONE CORP ORD | 0.012889 |
| ALAMOS GOLD INC | 0.009711 |
| SAGAX AB-D | 0.002652 |
| SCREEN HOLDINGS CO LTD | 0.001972 |
| ORSTED A/S | 0.00346 |
| EXOR NV | 0.001753 |
| ALFA LAVAL AB | 0.006629 |
| AUTODESK INC | 0.005024 |
| TELE2 AB | 0.012734 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003201 |
| HUHTAMAKI OYJ | 0.002453 |
| JOHNSON & JOHNSON | 0.056556 |
| PUBLIC STORAGE | 0.003706 |
| STMICROELECTRONICS NV | 0.015165 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.01022 |
| TOHO CO LTD ORD | 0.002548 |
| ETORO GROUP LTD | 0.000537 |
| MAGNA INTERNATIONAL INC | 0.006143 |
| MELISRON LTD ORD | 0.000584 |
| HOSHIZAKI CORP | 0.002543 |
| SUN HUNG KAI PROPERTIES | 0.031207 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.014277 |
| TOKYO METRO CO LTD | 0.006831 |
| WIX.COM LTD | 0.001264 |
| DEUTSCHE BOERSE AG | 0.004279 |
| XCEL ENERGY INC | 0.013551 |
| EOG RESOURCES INC | 0.012817 |
| GRAB HOLDINGS LTD - CL A | 0.062546 |
| KURITA WATER INDUSTRIES LTD | 0.002643 |
| MITSUBISHI CHEMICAL GROUP | 0.030547 |
| BIG SHOPPING CENTERS LTD. | 0.000369 |
| ON SEMICONDUCTOR CORPORATION | 0.009789 |
| EDISON INTERNATIONAL | 0.009047 |
| PRUDENTIAL PLC | 0.060736 |
| IBIDEN CO LTD | 0.002928 |
| CUMMINS INC | 0.00323 |
| HONG KONG & CHINA GAS LTD ORD | 0.255126 |
| DANSKE BANK A/S | 0.015142 |
| RIGHTMOVE PLC | 0.018189 |
| GFL ENVIRONMENTAL INC | 0.004853 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000515 |
| INTERTEK GROUP PLC | 0.003689 |
| ARC RESOURCES LTD | 0.01371 |
| AMDOCS LTD | 0.002565 |
| YARA INTERNATIONAL ASA | 0.003614 |
| GENTING SINGAPORE PLC | 0.133317 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003884 |
| SIEMENS ENERGY AG | 0.01523 |
| NOKIA OYJ | 0.118567 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.013045 |
| ZSCALER INC | 0.002233 |
| CAPCOM CO LTD | 0.007866 |
| TC ENERGY CORP | 0.024426 |
| HCA HEALTHCARE INC | 0.003988 |
| GLOBAL-E ONLINE LTD | 0.002316 |
| PRADA SPA | 0.012048 |
| HOWMET AEROSPACE INC | 0.00939 |
| INTUITIVE SURGICAL INC | 0.008383 |
| TOPPAN HOLDINGS INC | 0.005861 |
| Applovin Corp | 0.005964 |
| EXPEDITORS INTL WASH INC | 0.003198 |
| CLOUDFLARE INC - CLASS A | 0.00718 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.01532 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004135 |
| LONZA GROUP AG | 0.001651 |
| BP PLC | 0.339083 |
| FIRSTSERVICE CORP | 0.000928 |
| HENKEL AG & CO KGAA BEARER SH | 0.002263 |
| SEIBU HOLDINGS INC | 0.005242 |
| FERGUSON PLC | 0.004379 |
| CAPITALAND ASCENDAS REIT | 0.088498 |
| TESLA INC | 0.065842 |
| MISUMI GROUP INC ORD | 0.006698 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000677 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.02132 |
| UNIVERSAL MUSIC GROUP NV | 0.02211 |
| DCC PLC | 0.002313 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000097 |
| CYBERAGENT INC | 0.009719 |
| SANDVIK AB | 0.024605 |
| ASML HOLDING NV | 0.009064 |
| YAKULT HONSHA CO LTD ORD | 0.006263 |
| VESTAS WIND SYSTEMS A/S | 0.023656 |
| UNITED UTILITIES PLC | 0.016033 |
| ICON PLC | 0.001887 |
| NIPPON SANSO HOLDINGS CORP | 0.004386 |
| TFI INTERNATIONAL INC | 0.001764 |
| INTERACTIVE BROKERS GROUP INC | 0.009728 |
| JAPAN TOBACCO | 0.026054 |
| LABCORP HOLDINGS INC | 0.001962 |
| JAPAN AIRLINES CO LTD | 0.010095 |
| KLA CORP | 0.003106 |
| EDP ENERGIAS DE PORTUGAL SA | 0.069673 |
| ELECTRONIC ARTS INC | 0.005313 |
| DR ING HC F PORSCHE AG | 0.002592 |
| VODAFONE GROUP PLC | 0.461447 |
| KGHM POLSKA MIEDZ SA | 0.003208 |
| NETAPP INC | 0.004695 |
| SECOM CO LTD ORD | 0.009766 |
| SMC CORP ORD | 0.001328 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002406 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.002694 |
| STANDARD CHARTERED PLC | 0.044452 |
| DAIWA SECURITIES GROUP INC ORD | 0.030756 |
| ROCHE HOLDING AG ORD BRR | 0.000675 |
| ULTA BEAUTY INC | 0.001053 |
| MONSTER BEVERAGE CORP | 0.016282 |
| ANGLO AMERICAN PLC | 0.023488 |
| BANK OF NOVA SCOTIA | 0.029282 |
| KINGSPAN GROUP PLC | 0.0036 |
| ROCKET COS INC | 0.005389 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004345 |
| SAGAX AB-B | 0.005145 |
| OTSUKA HOLDINGS CO LTD ORD | 0.010342 |
| HALEON PLC | 0.211285 |
| FERROVIAL SE | 0.011226 |
| BLACKSTONE INC | 0.017052 |
| HUBSPOT INC | 0.001187 |
| SCHNEIDER ELECTRIC SE | 0.012698 |
| FAST RETAILING CO LTD ORD | 0.00412 |
| STANTEC INC | 0.002676 |
| INTUIT INC | 0.006378 |
| ILLINOIS TOOL WORKS | 0.006842 |
| DIAMONDBACK ENERGY INC | 0.00443 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002005 |
| LUNDIN GOLD INC | 0.002318 |
| MCDONALDS CORP | 0.016785 |
| WHITBREAD PLC | 0.004115 |
| BANK OF IRELAND GROUP PLC | 0.022673 |
| NEXT PLC | 0.002679 |
| GALDERMA GROUP AG | 0.002546 |
| NOVA LTD | 0.000688 |
| TOYOTA MOTOR CORP | 0.247826 |
| KEYERA CORP | 0.005369 |
| MIZUHO FINANCIAL GROUP INC | 0.058488 |
| DSV AS | 0.004461 |
| IQVIA HOLDINGS INC | 0.004033 |
| MARKEL GROUP INC | 0.000295 |
| MICROSTRATEGY INC-CL A | 0.006134 |
| YUM! BRANDS | 0.006531 |
| SCHLUMBERGER NV | 0.03191 |
| DELL TECHNOLOGIES INC - C | 0.007022 |
| OSAKA GAS CO LTD | 0.00845 |
| DIETEREN GROUP | 0.00049 |
| CME GROUP INC | 0.008439 |
| BANK POLSKA KASA OPIEKI SA | 0.004147 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004645 |
| CK ASSET HOLDINGS LTD | 0.042483 |
| LEONARDO SPA | 0.009416 |
| ENEL SPA | 0.180562 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004444 |
| WH GROUP LTD | 0.178511 |
| SANDS CHINA LTD | 0.057016 |
| NAVIGATOR COMPANY SA | 0.005022 |
| M&G PLC | 0.05652 |
| FORD MOTOR CO | 0.091674 |
| BRISTOL-MYERS SQUIBB CO | 0.047815 |
| QUALCOMM INC | 0.025782 |
| EVERSOURCE ENERGY | 0.008629 |
| BASF SE | 0.020987 |
| ALLEGRO.EU SA | 0.013403 |
| EXXON MOBIL CORP | 0.101248 |
| TOSOH CORP | 0.007045 |
| GEBERIT AG | 0.000764 |
| DNB BANK ASA | 0.019253 |
| HASEKO CORP ORD | 0.005987 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.020166 |
| PHOENIX HOLDINGS LTD/THE | 0.005411 |
| CCL INDUSTRIES INC | 0.003347 |
| EAST JAPAN RAILWAY CO | 0.023195 |
| CAMECO CORP | 0.010198 |
| EON SE | 0.052034 |
| BAYCURRENT CONSULTING INC | 0.003036 |
| KINDER MORGAN INC | 0.045671 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.024034 |
| SYNCHRONY FINANCIAL | 0.008929 |
| SOFINA SA | 0.000351 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000826 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.013464 |
| SIEMENS HEALTHINEERS AG | 0.006957 |
| TORAY INDUSTRIES INC ORD | 0.033721 |
| CITY DEVELOPMENTS LTD ORD | 0.009196 |
| EMERA INC COM | 0.006996 |
| CMS ENERGY CORP | 0.006996 |
| BOUYGUES SA | 0.004591 |
| KERING SA | 0.001667 |
| BANCO BPM SPA | 0.025889 |
| SECTRA AB-B SHS | 0.003093 |
| BARCLAYS PLC | 0.333014 |
| INVESTOR AB ORD A | 0.011862 |
| SIKA AG | 0.003575 |
| INGERSOLL-RAND INC | 0.009471 |
| CENTERPOINT ENERGY INC | 0.015311 |
| PUBLICIS GROUPE SA | 0.005378 |
| NESTLE SA | 0.060494 |
| PUBLIC SVC ENTERPRISE | 0.011714 |
| AMADA CO LTD | 0.007324 |
| FUJIKURA LTD | 0.005688 |
| CORNING INC | 0.0182 |
| FOX CORP CLASS B (NEW) | 0.00304 |
| TELECOM ITALIA SPA SVGS NCV | 0.141738 |
| DENTSU GROUP INC | 0.0046 |
| ABN AMRO BANK NV | 0.01176 |
| HERMES INTERNATIONAL SCA | 0.000761 |
| KEYCORP | 0.021882 |
| JPMORGAN CHASE & CO | 0.065119 |
| PNC FINANCIAL SERVICES GROUP | 0.009273 |
| SPIRAX GROUP PLC | 0.001727 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.003805 |
| GALAXY ENTERTAINMENT GP. | 0.050217 |
| SUN LIFE FINANCIAL INC | 0.013279 |
| SEKISUI HOUSE LTD ORD | 0.014039 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003036 |
| SPAREBANK 1 SMN | 0.0029 |
| H&M HENNES & MAURITZ AB CLASS B | 0.012891 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002965 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.004627 |
| BAE SYSTEMS PLC | 0.070873 |
| NISSAN MOTOR CO LTD ORD | 0.051882 |
| SWISS LIFE HOLDING AG | 0.000667 |
| SEVERN TRENT PLC | 0.00624 |
| CAPITALAND INVESTMENT LTD | 0.053442 |
| INFORMA PLC | 0.030698 |
| TRAVELERS COS INC/THE | 0.005309 |
| SEMBCORP INDUSTRIES LTD | 0.021163 |
| PAYPAL HOLDINGS INC. | 0.022835 |
| STERIS PLC | 0.002306 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.013974 |
| IMPERIAL BRANDS PLC | 0.017749 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000023 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.00395 |
| SCHINDLER HOLDING AG ORD | 0.000465 |
| WILLIAMS COS INC | 0.028652 |
| SUMITOMO | 0.024993 |
| SCHWAB (CHARLES) CORP | 0.040271 |
| SEIKO EPSON CORP ORD | 0.006273 |
| SOCIETE GENERALE SA CLASS A | 0.016802 |
| STOREBRAND ASA | 0.009418 |
| VOLKSWAGEN AG PREF | 0.004849 |
| OPC ENERGY LTD | 0.003049 |
| STANLEY ELECTRIC CO LTD | 0.00261 |
| THULE GROUP AB/THE | 0.002535 |
| AXFOOD AB | 0.002547 |
| DELEK GROUP LTD ORD | 0.000216 |
| TECK RESOURCES LIMITED CLASS B | 0.010314 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.013537 |
| ATLAS COPCO AB | 0.035363 |
| GIVAUDAN SA | 0.000217 |
| BLACKROCK INC | 0.003614 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.020531 |
| MONCLER SPA | 0.005005 |
| LENNAR CORP - B SHS | 0.000195 |
| EPIROC AB-B | 0.008865 |
| AGILENT TECHNOLOGIES INC | 0.006665 |
| ROLLS-ROYCE HOLDING PLC | 0.198857 |
| KEURIG DR PEPPER INC | 0.030221 |
| LASERTEC CORP | 0.001843 |
| AIB GROUP PLC | 0.048778 |
| BANDAI NAMCO HOLDINGS INC | 0.013303 |
| COLGATE-PALMOLIVE CO | 0.019041 |
| LINDE PLC | 0.011047 |
| HIROSE ELECTRIC CO LTD ORD | 0.000678 |
| CIRCLE INTERNET GROUP INC | 0.00253 |
| KOSE CORP ORD | 0.000787 |
| ATMOS ENERGY CORP | 0.003721 |
| EMERSON ELECTRIC CO | 0.013183 |
| ARCH CAPITAL GROUP LTD | 0.008441 |
| SHIMANO INC | 0.001789 |
| APOLLO GLOBAL MANAGEMENT INC | 0.00958 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.133606 |
| BEIJER REF AB | 0.008812 |
| ABB LTD-REG | 0.037244 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.032004 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000763 |
| OVERSEA-CHINESE BANKING CORP | 0.075504 |
| BARRATT REDROW PLC | 0.031527 |
| DANAHER CORP | 0.014974 |
| KRAFT HEINZ CO/THE | 0.020171 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.002782 |
| POWER ASSETS HOLDINGS LTD | 0.032059 |
| DATADOG INC | 0.007275 |
| NUCOR CORP | 0.005407 |
| VULCAN MATERIALS CO | 0.003093 |
| CONSTELLATION ENERGY CORPORATION | 0.007356 |
| BANK HAPOALIM BM ORD | 0.030769 |
| DEERE & CO | 0.005814 |
| SINO LAND CO LTD ORD | 0.085245 |
| SSAB AB | 0.005045 |
| WIENERBERGER AG | 0.002532 |
| MITSUI CHEMICALS INC | 0.004177 |
| L3HARRIS TECHNOLOGIES INC | 0.004398 |
| CCC SA | 0.001208 |
| NATIONAL GRID PLC | 0.115203 |
| PROGRESSIVE CORP | 0.013743 |
| OBIC CO LTD ORD | 0.007649 |
| KYOTO FINANCIAL GROUP INC | 0.006893 |
| ICG PLC | 0.006799 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006168 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.017144 |
| A2A SPA | 0.036561 |
| PACCAR INC | 0.012176 |
| ARM HOLDINGS ADR | 0.002309 |
| ROHM CO LTD ORD | 0.007854 |
| BAYER AG | 0.023101 |
| CREDIT AGRICOLE SA | 0.023062 |
| UCB SA | 0.002825 |
| RAKUTEN GROUP INC | 0.03378 |
| AXA SA | 0.040287 |
| ALTAGAS LTD | 0.00699 |
| FOX CORP CLASS A (NEW) | 0.004984 |
| BANK OF NEW YORK MELLON CORP | 0.016817 |
| ORACLE CORP JAPAN ORD | 0.000783 |
| RB GLOBAL INC | 0.00434 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.02065 |
| ROYAL KPN NV | 0.076661 |
| ADVANCED MICRO DEVICES | 0.037848 |
| HITACHI LTD | 0.102408 |
| CDW CORP/DE | 0.003091 |
| AZRIELI GROUP LTD ORD | 0.000859 |
| CONSOLIDATED EDISON INC | 0.008471 |
| LY CORP | 0.058198 |
| ANA HOLDINGS INC | 0.010504 |
| ENEOS HOLDINGS INC | 0.062431 |
| REPSOL SA | 0.027162 |
| AGC INC | 0.004549 |
| TARGA RESOURCES CORP | 0.005026 |
| TRELLEBORG AB CLASS B | 0.004689 |
| ABBOTT LABORATORIES | 0.040703 |
| CHIBA BANK LTD ORD | 0.01472 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.015212 |
| TRANSUNION | 0.004578 |
| MIGDAL INSURANCE CO LTD ORD | 0.011105 |
| CENTENE CORP | 0.011781 |
| VERISIGN INC | 0.001899 |
| AVIVA PLC | 0.071883 |
| TRADE DESK INC/THE -CLASS A | 0.010439 |
| HALLIBURTON CO | 0.020144 |
| DIAGEO PLC | 0.052247 |
| SONY GROUP CORP | 0.141451 |
| PARTNERS GROUP HOLDING AG | 0.000507 |
| VONOVIA SE | 0.016721 |
| WASTE CONNECTIONS INC | 0.006056 |
| MERCURY NZ LTD | 0.015556 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.008086 |
| ORLEN SA | 0.013677 |
| LAM RESEARCH CORP | 0.030004 |
| ORKLA ASA | 0.017499 |
| BNP PARIBAS SA | 0.02347 |
| EBOS GROUP LTD | 0.004542 |
| GENUINE PARTS CO | 0.003194 |
| TEXAS INSTRUMENTS INC | 0.021266 |
| MURATA MANUFACTURING LTD ORD | 0.039418 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001218 |
| MSCI INC | 0.001761 |
| NIKON CORP ORD | 0.006276 |
| ARGENX SE - ADR | 0.001429 |
| DAI-ICHI LIFE HOLDINGS INC | 0.082036 |
| MITSUBISHI ELECTRIC CORP | 0.045342 |
| ASM INTERNATIONAL NV | 0.001079 |
| FORTIVE CORP | 0.007957 |
| ZOETIS INC | 0.010462 |
| BAYERISCHE MOTOREN WERKE AG | 0.006483 |
| WHEATON PRECIOUS METALS CORP | 0.010654 |
| CENTRICA PLC | 0.114338 |
| BAKER HUGHES CO | 0.023271 |
| QUANTA SERVICES INC | 0.003444 |
| LAND SECURITIES GROUP PLC | 0.017505 |
| M3 (SO-NET M3) INC ORD | 0.009613 |
| FUTU HOLDINGS LTD-ADR | 0.00138 |
| CARLSBERG AS CLASS B | 0.00212 |
| RECRUIT HOLDINGS CO LTD | 0.034337 |
| SYSCO CORP | 0.011385 |
| SHIZUOKA FINANCIAL GROUP INC | 0.010608 |
| AIRBUS SE | 0.013799 |
| CELESTICA INC | 0.002669 |
| NOMURA HOLDINGS INC ORD | 0.070876 |
| RENESAS ELECTRONICS CORP | 0.038321 |
| ITOCHU CORP ORD | 0.029214 |
| RECKITT BENCKISER GROUP PLC | 0.015916 |
| PERSOL HOLDINGS CO LTD | 0.042287 |
| NOVONESIS AS CLASS B | 0.008519 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.050778 |
| PALANTIR TECHNOLOGIES INC | 0.049342 |
| LOTUS BAKERIES | 0.000009 |
| MEBUKI FINANCIAL GROUP INC | 0.021444 |
| SERVICENOW INC | 0.004857 |
| EVOLUTION AB | 0.003293 |
| KEYSIGHT TECHNOLOGIES INC | 0.004032 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.073149 |
| CIGNA GROUP | 0.006164 |
| NORTHERN TRUST CORP | 0.004558 |
| EQUINOR ASA | 0.013825 |
| TOKYO ELECTRON LTD ORD | 0.010633 |
| HEIDELBERG MATERIALS AG | 0.002984 |
| GJENSIDIGE FORSIKRING ASA | 0.004257 |
| JAPAN POST BANK CO LTD | 0.031907 |
| FAIR ISAAC CORP | 0.00056 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.021874 |
| HONDA MOTOR | 0.108605 |
| MEDTRONIC PLC | 0.030142 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.009283 |
| POWER CORP OF CANADA | 0.012654 |
| ASAHI INTECC CO LTD | 0.005016 |
| MARVELL TECHNOLOGY INC | 0.020189 |
| ENTERGY CORP | 0.010099 |
| SINGAPORE TECH ENGINEERING | 0.035698 |
| LOEWS CORP | 0.004063 |
| SOLVAY SA | 0.001682 |
| KYUSHU RAILWAY COMPANY | 0.003303 |
| SOUTHERN COMPANY THE | 0.025779 |
| ALIMENTATION COUCHE-TARD INC | 0.016726 |
| KONGSBERG GRUPPEN ASA | 0.009825 |
| VOLVO CAR AB-B W/I | 0.010922 |
| KIOXIA HLDG CORP ORD | 0.001881 |
| CHENIERE ENERGY INC | 0.005143 |
| COINBASE GLOBAL INC -CLASS A | 0.004812 |
| BAKKAFROST P/F | 0.001171 |
| FIFTH THIRD BANCORP | 0.015658 |
| BERKSHIRE HATHAWAY INC-CL B | 0.031455 |
| ORIX JREIT INC ORD | 0.00013 |
| DARDEN RESTAURANTS INC | 0.002741 |
| CONCORDIA FINANCIAL GROUP LTD | 0.025623 |
| CD PROJEKT RED | 0.001626 |
| HKT TRUST AND HKT LTD | 0.084892 |
| FATTAL HOLDINGS 1998 LTD | 0.000157 |
| SUMITOMO CHEMICAL CO LTD | 0.033652 |
| ADIDAS AG | 0.003897 |
| AMEREN CORP | 0.006329 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000073 |
| MELROSE INDUSTRIES PLC | 0.029623 |
| ADOBE INC | 0.009959 |
| GALP ENERGIA SGPS SA CLASS B | 0.009849 |
| EISAI | 0.00603 |
| NORFOLK SOUTHERN CORP | 0.005291 |
| SUNCOR ENERGY INC | 0.028862 |
| THERMO FISHER SCIENTIFIC INC | 0.008859 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002422 |
| UBS GROUP AG | 0.074545 |
| IGM FINANCIAL INC. | 0.00209 |
| ZIM Integrated Shipping Services Ltd | 0.0028 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002108 |
| AMERICAN WATER WORKS CO INC | 0.004576 |
| MANULIFE FINANCIAL CORP | 0.040246 |
| HENDERSON LAND DEVELOPMENT ORD | 0.030946 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.032859 |
| SAGE GROUP PLC | 0.022685 |
| KERRY GROUP PLC-A | 0.003479 |
| INFRATIL LTD | 0.021265 |
| ASICS CORP | 0.014821 |
| NESTE CORPORATION | 0.010089 |
| TOYOTA TSUSHO CORP ORD | 0.015506 |
| CAPITAL ONE FINANCIAL CORP | 0.014936 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.028832 |
| T ROWE PRICE GROUP INC | 0.005087 |
| NEXI SPA | 0.012155 |
| FRONTLINE PLC | 0.003361 |
| METTLER-TOLEDO INTL | 0.000481 |
| JAMES HARDIE INDUSTRIES-CDI | 0.013542 |
| WSP GLOBAL INC | 0.003066 |
| APPLIED MATERIALS INC | 0.018817 |
| HONEYWELL INTERNATIONAL INC | 0.015114 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.007387 |
| AKER ASA CLASS A | 0.00052 |
| APPLE INC | 0.34174 |
| NIBE INDUSTRIER AB | 0.034675 |
| AENA SME SA | 0.017283 |
| FUJIFILM HOLDINGS CORP ORD | 0.027348 |
| BEIERSDORF AG | 0.002222 |
| MICROSOFT CORP | 0.172374 |
| XINYI GLASS HOLDINGS CO LTD | 0.040358 |
| SHIN-ETSU CHEMICAL CO LTD | 0.039364 |
| CANON INC | 0.021163 |
| TIS INC | 0.005115 |
| EXPERIAN PLC | 0.021582 |
| AIR WATER INC | 0.004752 |
| YAMAHA CORP ORD | 0.008382 |
| SHIMAMURA CORP ORD | 0.001109 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000164 |
| HOLMEN AB | 0.001758 |
| ONEX CORP | 0.001335 |
| AKER BP ASA | 0.007214 |
| COUPANG INC | 0.026524 |
| JD SPORTS FASHION PLC | 0.056768 |
| EQUITY RESIDENTIAL | 0.008048 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.01062 |
| NTT DATA GROUP CO | 0.01459 |
| SAAB AB CLASS B | 0.007237 |
| SUNDRUG CO LTD ORD | 0.001595 |
| PHOENIX GROUP HOLDINGS | 0.017653 |
| SOMPO HOLDINGS INC | 0.021278 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.004194 |
| J SAINSBURY PLC | 0.040556 |
| SWIRE PACIFIC LTD ORD A | 0.008611 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.134212 |
| COTERRA ENERGY INC | 0.017693 |
| TRANSDIGM GROUP INC | 0.001292 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.015361 |
| J FRONT RETAILING CO LTD ORD | 0.005861 |
| OLYMPUS | 0.025589 |
| SALMAR ASA | 0.001579 |
| 3I GROUP PLC ORD | 0.022484 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003721 |
| LIFCO AB | 0.005294 |
| CARVANA CO | 0.002902 |
| WEST JAPAN RAILWAY CO | 0.010105 |
| BRITISH AMERICAN TOBACCO PLC | 0.048925 |
| HANNOVER RUCK SE | 0.001412 |
| KINGFISHER PLC | 0.041366 |
| IVANHOE MINES LTD | 0.01682 |
| KONAMI GROUP CORP | 0.002249 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003397 |
| SAPUTO INC | 0.005631 |
| ALPHABET INC C-SHARES | 0.11943 |
| MICROCHIP TECHNOLOGY INC | 0.012425 |
| CBRE GROUP INC | 0.007022 |
| NIPPON PAINT HOLDINGS CO LTD | 0.020908 |
| NASDAQ INC | 0.009663 |
| CHEVRON CORP | 0.044948 |
| WALLENIUS WILHELMSEN ASA | 0.002386 |
| VALERO ENERGY | 0.007331 |
| BANK MILLENNIUM SA | 0.014234 |
| INFINEON TECHNOLOGIES AG | 0.030622 |
| HSBC HOLDINGS PLC | 0.410393 |
| CONSTELLATION BRANDS INC CL A | 0.003654 |
| ARTHUR J GALLAGHER & CO | 0.00596 |
| UPM-KYMMENE OYJ | 0.012271 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.003987 |
| CITIZENS FINANCIAL GROUP INC | 0.010226 |
| MONDI PLC | 0.010378 |
| FLUTTER ENTERTAINMENT PLC | 0.004153 |
| ASHTEAD GROUP PLC | 0.010032 |
| AJINOMOTO CO INC | 0.020168 |
| DOORDASH INC | 0.00788 |
| EPIROC AB-A | 0.014603 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.02598 |
| CHIPOTLE MEXICAN GRILL INC | 0.031467 |
| AUTOMATIC DATA PROCESSING | 0.00953 |
| FEDEX CORP | 0.005172 |
| AERCAP HOLDINGS NV | 0.004104 |
| ROBINHOOD MARKETS INC - A | 0.017288 |
| CAE INC | 0.007523 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001203 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.167951 |
| AVALONBAY COMMUNITIES INC | 0.003338 |
| STATE STREET CORP | 0.00668 |
| MUNICH REINSURANCE COMPANY | 0.003071 |
| HEINEKEN NV | 0.006757 |
| JERONIMO MARTINS SGPS SA | 0.006462 |
| NITERRA CO LTD | 0.003702 |
| NICE LTD | 0.001487 |
| EQT AB | 0.01209 |
| AMERICAN EXPRESS CO | 0.012952 |
| NINTENDO CO LTD | 0.027059 |
| AUTOZONE INC | 0.000396 |
| CONTACT ENERGY LTD | 0.018643 |
| SHELL PLC | 0.138712 |
| CAPGEMINI SA | 0.003671 |
| CROWDSTRIKE HOLDINGS INC | 0.005742 |
| MERCADOLIBRE INC | 0.001106 |
| PAYCHEX INC | 0.007558 |
| AIRBNB INC | 0.009782 |
| SSE PLC | 0.025989 |
| MEIJI HOLDINGS CO LTD | 0.005668 |
| UNITED RENTALS INC | 0.001522 |
| CAIXABANK SA | 0.081141 |
| MTU AERO ENGINES AG | 0.001262 |
| DBS GROUP HOLDINGS LTD | 0.047141 |
| CARRIER GLOBAL CORP | 0.018756 |
| TOURMALINE OIL CORP | 0.0085 |
| GOLDMAN SACHS GROUP INC | 0.007175 |
| SHIONOGI & CO LTD ORD | 0.017856 |
| GE VERNOVA LLC | 0.006396 |
| PEPSICO INC | 0.032229 |
| ELBIT SYSTEMS LTD | 0.000628 |
| ATLASSIAN CORPORATION PLC | 0.003875 |
| BROADCOM INC | 0.108332 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.054187 |
| INPOST SA | 0.005617 |
| STRYKER CORP | 0.008086 |
| SCHINDLER HOLDING AG | 0.000956 |
| AGNICO-EAGLE MINES | 0.011878 |
| INTERNATIONAL PAPER CO | 0.012235 |
| DENSO CORP ORD | 0.038886 |
| KROGER CO | 0.01425 |
| DHL GROUP | 0.022571 |
| ARCELORMITTAL SA | 0.009914 |
| TREND MICRO INC | 0.002924 |
| ZIMMER BIOMET HOLDINGS INC | 0.004647 |
| MAINFREIGHT LTD | 0.001947 |
| QUEBECOR INC - CL B | 0.003607 |
| TOMRA SYSTEMS ASA | 0.005485 |
| INTESA SANPAOLO SPA | 0.343806 |
| DAIICHI SANKYO CO LTD ORD | 0.040452 |
| AGEAS SA NV | 0.004211 |
| RTX CORPORATION | 0.031382 |
| GLENCORE PLC | 0.227521 |
| STRAUSS GROUP LTD ORD A | 0.001232 |
| CORPAY INC | 0.001608 |
| GLP J-REIT/D | 0.000108 |
| RHEINMETALL AG | 0.001076 |
| DAIKIN INDUSTRIES LTD ORD | 0.006394 |
| BROOKFIELD CORP | 0.035333 |
| BOLLORE SE | 0.016208 |
| ASSECO POLAND SA | 0.001314 |
| NUTRIEN LTD | 0.011459 |
| CARNIVAL CORP | 0.02452 |
| HUMANA INC | 0.002833 |
| GILEAD SCIENCES INC | 0.029206 |
| AMETEK INC | 0.005407 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.010861 |
| NISSHIN SEIFUN GROUP INC | 0.005737 |
| ROBLOX CORP | 0.013323 |
| WAREHOUSES DE PAUW SCA | 0.004318 |
| MAPLETREE LOGISTICS TRUST | 0.080094 |
| METAPLANET INC | 0.012753 |
| SYMRISE AG | 0.003122 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004115 |
| JAPAN POST INSURANCE CO LTD | 0.004174 |
| MAPLETREE INDUSTRIAL TRUST | 0.048611 |
| RAKUTEN BANK ORD | 0.002081 |
| FRESENIUS SE & CO KGAA | 0.009673 |
| UOL GROUP LTD ORD | 0.012271 |
| IBERDROLA SA | 0.129493 |
| VISTRA CORP | 0.007859 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003579 |
| SEKISUI CHEMICAL CO LTD ORD | 0.008632 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.009925 |
| KNORR-BREMSE AG | 0.001554 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.118457 |
| VEEVA SYSTEMS INC | 0.00351 |
| ODDITY TECH CL A ORD | 0.000763 |
| CRODA INTERNATIONAL PLC | 0.003043 |
| IA FINANCIAL CORP INC | 0.00218 |
| DAIFUKU CO LTD | 0.00774 |
| CONOCOPHILLIPS | 0.029649 |
| NEXTERA ENERGY INC | 0.048367 |
| CORTEVA INC | 0.016025 |
| AMADEUS IT GROUP SA CLASS A | 0.010564 |
| TOEI ANIMATION CO LTD | 0.001097 |
| SHAPIR ENGINEERING AND INDUS | 0.003339 |
| METLIFE INC | 0.013202 |
| GENERAL MOTORS CO | 0.022561 |
| ASTELLAS PHARMA INC | 0.041995 |
| ESSEX PROPERTY TRUST INC | 0.001503 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.00938 |
| FIRST QUANTUM MINERALS LTD | 0.015827 |
| MERCEDES-BENZ GROUP AG | 0.016292 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.009874 |
| ECOLAB INC | 0.005908 |
| IDEMITSU KOSAN CO LTD ORD | 0.01891 |
| HAFNIA LTD | 0.006385 |
| ADDTECH AB | 0.005615 |
| ARCHER-DANIELS-MIDLAND CO | 0.011215 |
| VERTEX PHARMACEUTICALS INC | 0.006031 |
| ALPHABET INC-CL A | 0.136591 |
| VOLVO AB ORD A | 0.004466 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.02805 |
| ROCKWELL AUTOMATION INC | 0.002646 |
| GETINGE AB CLASS B | 0.005113 |
| MARUBENI CORP ORD | 0.034149 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004345 |
| SWISSCOM AG | 0.000597 |
| DELTA AIR LINES | 0.015301 |
| TBS HOLDINGS INC | 0.003054 |
| PARKER HANNIFIN CORP | 0.002988 |
| MCCORMICK & CO-NON VTG SHRS | 0.005949 |
| WOLTERS KLUWER NV | 0.005544 |
| SANWA HOLDINGS CORP | 0.004381 |
| INTEL CORP | 0.102495 |
| IMPERIAL OIL LTD | 0.003515 |
| BOEING CO/THE | 0.01696 |
| AIR PRODUCTS & CHEMICALS INC | 0.005152 |
| T-MOBILE US INC | 0.01118 |
| INDUSTRIVAERDEN AB ORD C | 0.003585 |
| BECTON DICKINSON AND CO | 0.006731 |
| COMPASS GROUP PLC | 0.039911 |
| PULTE GROUP INC | 0.004666 |
| PANDORA A/S | 0.001814 |
| KOKUSAI ELECTRIC CORP | 0.003304 |
| TAKEDA PHARMACEUTICAL | 0.0361 |
| BOOKING HOLDINGS INC | 0.000759 |
| ELI LILLY & CO | 0.019927 |
| SUPER MICRO COMPUTER INC | 0.01197 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004042 |
| GEN DIGITAL INC | 0.012832 |
| PINTEREST INC | 0.013908 |
| IHI CORP | 0.003445 |
| ENGIE SA | 0.04115 |
| HAMAMATSU PHOTONICS KK ORD | 0.006938 |
| HALMA PLC | 0.008853 |
| KONINKLIJKE PHILIPS NV | 0.019236 |
| KELLANOVA | 0.006475 |
| AUTO TRADER GROUP PLC | 0.020314 |
| ALLSTATE CORP | 0.006195 |
| DOMINION ENERGY INC | 0.020019 |
| CONVATEC GROUP PLC | 0.038842 |
| TERUMO CORP | 0.031567 |
| ISRAEL CORP LTD | 0.000085 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.003675 |
| CA IMMOBILIEN ANLAGEN AG | 0.000689 |
| KANSAI ELECTRIC POWER CO ORD | 0.021154 |
| JAPAN POST HOLDINGS CO LTD | 0.040593 |
| VOESTALPINE AG | 0.002629 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.012399 |
| DAI NIPPON PRINTING CO LTD ORD | 0.009581 |
| SYSMEX CORP ORD | 0.011197 |
| SALESFORCE INC | 0.021812 |
| INPEX CORP | 0.019914 |
| NATWEST GROUP PLC | 0.183425 |
| HIKMA PHARMACEUTICALS PLC | 0.003729 |
| SYNOPSYS INC | 0.004335 |
| NIPPON EXPRESS HOLDINGS CO | 0.0052 |
| NORDNET AB (PUBL) | 0.003293 |
| CK HUTCHISON HOLDINGS LTD | 0.062439 |
| LOBLAW COMPANIES LTD. | 0.012717 |
| ADMIRAL GROUP PLC | 0.005525 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003031 |
| ASAHI KASEI CORP | 0.029008 |
| VIENNA INSURANCE GROUP AG | 0.000829 |
| HANKYU HANSHIN HOLDINGS INC | 0.005523 |
| FISERV INC | 0.013032 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001505 |
| ORIX CORP ORD | 0.026716 |
| ROLLINS INC | 0.006992 |
| NIPPON STEEL CORP | 0.023602 |
| EBAY INC | 0.01081 |
| KBC GROUPE SA | 0.005876 |
| AVANZA BANK H | 0.002796 |
| SEGA SAMMY HOLDINGS INC | 0.003598 |
| DOLLAR TREE | 0.004622 |
| NICHIREI CORP ORD | 0.004983 |
| ALLIANT ENERGY CORP | 0.00603 |
| GE AEROSPACE | 0.02499 |
| PROCTER & GAMBLE CO | 0.055076 |
| ZOZO INC | 0.009288 |
| KIMBERLY-CLARK CORP | 0.007776 |
| BIOGEN INC | 0.003423 |
| OMV AG | 0.003324 |
| ALFRESA HOLDINGS CORP ORD | 0.004054 |
| AMPHENOL CORP NEW CL A | 0.028007 |
| ARISTA NETWORKS INC | 0.024235 |
| VEND MARKETPLC ASA CLASS B | 0.002121 |
| KKR & CO INC | 0.015981 |
| UNILEVER PLC | 0.056832 |
| WARTSILA OYJ ABP | 0.011405 |
| ROCHE HOLDING AG | 0.016515 |
| SAMPO OYJ CLASS A | 0.058002 |
| UNITEDHEALTH GROUP INC | 0.021291 |
| WISE PLC - A | 0.015926 |
| EXTRA SPACE STORAGE INC | 0.004933 |
| VOLVO AB CLASS B | 0.034891 |
| YAMAZAKI BAKING CO LTD | 0.003114 |
| AXON ENTERPRISE INC | 0.001722 |
| SEMPRA ENERGY | 0.015328 |
| INVESTOR AB CLASS B | 0.04129 |
| WR BERKLEY CORP | 0.007036 |
| AP MOLLER MAERSK A/S ORD A | 0.000063 |
| LATOUR INVESTMENT AB ORD B | 0.00317 |
| NTT INC | 1.26028 |
| TELIA CO AB | 0.052998 |
| OBAYASHI CORP ORD | 0.01542 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.008323 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.015035 |
| PACK.CORP.OF AM. | 0.002087 |
| FANUC CORP | 0.021658 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.013046 |
| MERCK KGAA | 0.003038 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.014083 |
| VERIZON COMMUNICATIONS INC | 0.09921 |
| CGI INC - CLASS A | 0.004673 |
| NITORI HOLDINGS CO LTD | 0.001781 |
| HYDRO ONE LTD | 0.007435 |
| SECURITAS AB CLASS B | 0.011805 |
| SHARP CORP | 0.006518 |
| TRYG AS | 0.007844 |
| AZELIS GROUP NV | 0.002686 |
| STRAUMANN HOLDING AG | 0.002505 |
| SWECO AB-B S | 0.004251 |
| TOKYO CENTURY CORP | 0.003853 |
| LUNDIN MINING CORP | 0.016055 |
| VISA INC-CLASS A SHARES | 0.040213 |
| PG&E CORP | 0.051588 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000421 |
| WEC ENERGY GROUP INC | 0.007493 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.037281 |
| NITTO DENKO CORP | 0.016375 |
| STELLANTIS NV | 0.046003 |
| BIONTECH SE | 0.002219 |
| ESSILORLUXOTTICA | 0.006883 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.004846 |
| PLUS500 LTD | 0.001601 |
| DOMINOS PIZZA INC | 0.000801 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006086 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006113 |
| ABC MART INC ORD | 0.002154 |
| SANTANDER BANK POLSKA SA | 0.000908 |
| MITSUI O.S.K. LINES LTD | 0.007956 |
| HEXAGON AB CLASS B | 0.048457 |
| TAYLOR WIMPEY PLC | 0.083159 |
| VERTIV HOLDINGS CO | 0.008126 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002172 |
| ISUZU MOTORS LTD | 0.013085 |
| CLP HOLDINGS LTD | 0.042557 |
| TAISEI CORP ORD | 0.003785 |
| PHILIP MORRIS INTERNATIONAL | 0.036552 |
| SUMITOMO FORESTRY CO LTD | 0.011725 |
| KEPPEL CORP LTD ORD | 0.032494 |
| DOLLARAMA INC | 0.006342 |
| AUCKLAND INTL AIRPORT LTD | 0.039691 |
| YAMATO HDG. | 0.00637 |
| ANDRITZ AG | 0.001674 |
| GSK PLC | 0.096017 |
| ALCON INC | 0.011558 |
| BCE INC | 0.021667 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.062357 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003371 |
| TARGET CORP | 0.010664 |
| RICOH CO LTD | 0.012229 |
| COMMERZBANK AG | 0.021833 |
| SHOPIFY INC | 0.027572 |
| CATERPILLAR INC | 0.011041 |
| VOLKSWAGEN AG | 0.000673 |
| MTR CORPORATION LTD | 0.036944 |
| SAP SE | 0.024066 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.009281 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.021788 |
| XYLEM INC | 0.005684 |
| ESSITY AB CLASS B | 0.014011 |
| LEGRAND SA | 0.00592 |
| WELLTOWER INC | 0.015372 |
| KOITO MANUFACTURING CO LTD ORD | 0.00481 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.012216 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001313 |
| SUMITOMO MITSUI FINANCIAL GR | 0.090194 |
| WPP PLC | 0.025326 |
| ROYAL BANK OF CANADA | 0.033158 |
| DOW INC | 0.016605 |
| CINTAS CORP | 0.008066 |
| POSTE ITALIANE SPA | 0.010718 |
| KINROSS GOLD CORP | 0.028556 |
| IRON MTN INC | 0.006876 |
| YAMADA HOLDINGS CO LTD | 0.01526 |
| INTACT FINANCIAL CORP. | 0.004183 |
| YOKOGAWA ELECTRIC CORP ORD | 0.005255 |
| DUPONT DE NEMOURS INC | 0.009823 |
| ZURICH INSURANCE GROUP AG | 0.003409 |
| FRANCO-NEVADA CORP | 0.004493 |
| SKANSKA AB CLASS B | 0.007787 |
| HULIC CO LTD | 0.012935 |
| SWEDBANK AB CLASS A | 0.020174 |
| CHARTER COMMUNICATIONS INC | 0.002124 |
| BANCO SANTANDER SA | 0.34495 |
| NEWMONT CORP | 0.026162 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.01076 |
| DEUTSCHE TELEKOM AG | 0.075909 |
| NISSAN CHEMICAL CORP | 0.002987 |
| LEIDOS HOLDINGS INC | 0.003013 |
| MONDAY.COM LTD | 0.000926 |
| SOFTBANK GROUP CORP | 0.023185 |
| FREEPORT-MCMORAN INC | 0.033625 |
| WARNER BROS DISCOVERY INC | 0.053313 |
| CONSTELLATION SOFTWARE INC | 0.00047 |
| ICL GROUP LTD | 0.016412 |
| HEINEKEN HOLDING NV | 0.00289 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000168 |
| TOWER SEMICONDUCTOR LTD | 0.002614 |
| MERCK & CO. INC. | 0.059009 |
| BOLIDEN AB | 0.00656 |
| TALANX AG | 0.001415 |
| SPARK NEW ZEALAND LTD | 0.043764 |
| ROGERS COMMUNICATIONS INC-B | 0.008912 |
| COSTCO WHOLESALE CORP | 0.010405 |
| SEGRO PLC | 0.029129 |
| BANK LEUMI LE-ISRAEL ORD | 0.035047 |
| CITIGROUP INC | 0.04261 |
| KYOCERA CORP ORD | 0.031291 |
| WARNER MUSIC GROUP CORP | 0.003191 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.035037 |
| SUBARU CORP | 0.01335 |
| ELEVANCE HEALTH INC | 0.005298 |
| JAPAN EXCHANGE GROUP INC | 0.024207 |
| INDUSTRIVARDEN AB CLASS A | 0.002526 |
| LYONDELLBASELL INDU-CL A | 0.005945 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.053736 |