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 (24 Oct 2025): | 3217.67 |
| Day range: | 3181.34 / 3219.33 |
| Change abs./rel.: | 28.12 / 0.88% |
| Year range: | 2382.79 / 3219.33 |
| Name | Index Shares |
|---|---|
| VINCI SA | 0.011255 |
| XINYI GLASS HOLDINGS CO LTD | 0.040442 |
| TRADE DESK INC/THE -CLASS A | 0.010461 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.230398 |
| AKER BP ASA | 0.007229 |
| NEC CORP ORD | 0.029251 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.010783 |
| M&G PLC | 0.056637 |
| SNAP-ON INC | 0.001212 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002176 |
| MITSUBISHI HC CAPITAL INC | 0.019608 |
| DOVER CORP | 0.00322 |
| ESSEX PROPERTY TRUST INC | 0.001506 |
| NEXON CO. LTD | 0.007452 |
| BOLIDEN AB | 0.006573 |
| FORTIVE CORP | 0.007973 |
| KEPPEL CORP LTD ORD | 0.032561 |
| T-MOBILE US INC | 0.011203 |
| VOESTALPINE AG | 0.002634 |
| EBARA CORP ORD | 0.01088 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.032927 |
| SECURITAS AB CLASS B | 0.011829 |
| TESCO PLC | 0.15484 |
| TRYG AS | 0.00786 |
| CAPITALAND ASCENDAS REIT | 0.088681 |
| MARKS AND SPENCER GROUP PLC | 0.047624 |
| LOWES COS INC | 0.013198 |
| SIEMENS AG | 0.017438 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001242 |
| TOKYO GAS CO LTD | 0.007564 |
| UNILEVER PLC | 0.056949 |
| KEWPIE (QP) CORP ORD | 0.002427 |
| DAVIDE CAMPARI-MILANO NV | 0.013425 |
| POSTE ITALIANE SPA | 0.010741 |
| WILMAR INTERNATIONAL LTD | 0.041054 |
| KINROSS GOLD CORP | 0.028615 |
| SPARK NEW ZEALAND LTD | 0.043854 |
| CVS HEALTH CORP | 0.029784 |
| VEND MARKETPLC ASA CLASS B | 0.002126 |
| EMERA INC COM | 0.007011 |
| NIPPON PROLOGIS REIT INC | 0.000168 |
| COPART INC | 0.020203 |
| JAPAN POST HOLDINGS CO LTD | 0.040676 |
| ODDITY TECH CL A ORD | 0.000764 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003042 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.013491 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003892 |
| HKT TRUST AND HKT LTD | 0.085067 |
| BUDWEISER BREWING CO APAC LTD | 0.03988 |
| EBAY INC | 0.010833 |
| AUTOZONE INC | 0.000397 |
| AMPHENOL CORP NEW CL A | 0.028064 |
| KYOCERA CORP ORD | 0.031356 |
| DANONE SA | 0.014924 |
| CENTERPOINT ENERGY INC | 0.015343 |
| RELX PLC | 0.043106 |
| CAIXABANK SA | 0.081308 |
| NIPPON YUSEN KK | 0.009761 |
| MERCK KGAA | 0.003044 |
| DAIFUKU CO LTD | 0.007756 |
| SIEMENS HEALTHINEERS AG | 0.006971 |
| CITIZENS FINANCIAL GROUP INC | 0.010247 |
| KIMBERLY-CLARK CORP | 0.007792 |
| DELTA AIR LINES | 0.015333 |
| PNC FINANCIAL SERVICES GROUP | 0.009292 |
| BARRICK MINING CORP | 0.040261 |
| PEPSICO INC | 0.032295 |
| JPMORGAN CHASE & CO | 0.065254 |
| TELIA CO AB | 0.053108 |
| WARNER BROS DISCOVERY INC | 0.053423 |
| J FRONT RETAILING CO LTD ORD | 0.005873 |
| SPAREBANK 1 SMN | 0.002906 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002427 |
| UBS GROUP AG | 0.074699 |
| IA FINANCIAL CORP INC | 0.002185 |
| SECTRA AB-B SHS | 0.003099 |
| TEXAS INSTRUMENTS INC | 0.02131 |
| SYSCO CORP | 0.011409 |
| CAPGEMINI SA | 0.003679 |
| BUNZL PLC | 0.007676 |
| TRAVELERS COS INC/THE | 0.00532 |
| ENGIE SA | 0.041235 |
| FUJIFILM HOLDINGS CORP ORD | 0.027405 |
| ARISTA NETWORKS INC | 0.024285 |
| TARGET CORP | 0.010686 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.010884 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.003608 |
| COSTAR GROUP INC | 0.009781 |
| ELI LILLY & CO | 0.019968 |
| NOVONESIS AS CLASS B | 0.008537 |
| KEYERA CORP | 0.00538 |
| YAMAZAKI BAKING CO LTD | 0.00312 |
| INFINEON TECHNOLOGIES AG | 0.030685 |
| GEBERIT AG | 0.000766 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002484 |
| ATLAS COPCO AB CLASS A | 0.059644 |
| ARTHUR J GALLAGHER & CO | 0.005972 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.00624 |
| EATON CORPORATION PLC | 0.009168 |
| WHEATON PRECIOUS METALS CORP | 0.010676 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006125 |
| BNP PARIBAS SA | 0.023519 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001397 |
| HENKEL AG & CO KGAA BEARER SH | 0.002267 |
| AVIVA PLC | 0.072031 |
| OPEN TEXT CORP | 0.006007 |
| SAMPO OYJ CLASS A | 0.058121 |
| TOTO LTD | 0.003598 |
| KESKO OYJ CLASS B | 0.006348 |
| NIKE INC | 0.027371 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00295 |
| MARSH & MCLENNAN COS | 0.011589 |
| TRELLEBORG AB CLASS B | 0.004698 |
| GALDERMA GROUP AG | 0.002551 |
| NATIONAL BANK OF CANADA | 0.009205 |
| METAPLANET INC | 0.012779 |
| ROCKWELL AUTOMATION INC | 0.002652 |
| TOBU RAILWAY CO LTD | 0.004518 |
| SEMBCORP INDUSTRIES LTD | 0.021207 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.004203 |
| SANRIO CO LTD ORD | 0.003815 |
| MIGDAL INSURANCE CO LTD ORD | 0.011128 |
| DBS GROUP HOLDINGS LTD | 0.047238 |
| CONSTELLATION SOFTWARE INC | 0.000471 |
| HULIC CO LTD | 0.012962 |
| AIRBNB INC | 0.009802 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.009946 |
| YOKOGAWA ELECTRIC CORP ORD | 0.005266 |
| NATWEST GROUP PLC | 0.183804 |
| TRANSDIGM GROUP INC | 0.001294 |
| ASHTEAD GROUP PLC | 0.010053 |
| VENTAS INC | 0.010592 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002584 |
| OTSUKA CORP ORD | 0.005176 |
| ABC MART INC ORD | 0.002158 |
| ING GROEP NV | 0.070428 |
| STRAUMANN HOLDING AG | 0.00251 |
| ROSS STORES INC | 0.007562 |
| LIXIL GROUP CORP | 0.006556 |
| ABBOTT LABORATORIES | 0.040787 |
| UNICREDIT SPA | 0.033046 |
| ENEL SPA | 0.180935 |
| ATMOS ENERGY CORP | 0.003729 |
| IGM FINANCIAL INC. | 0.002095 |
| SCHINDLER HOLDING AG ORD | 0.000466 |
| FASTIGHETS BALDER AB CLASS B | 0.015738 |
| TELECOM ITALIA SPA SVGS NCV | 0.142031 |
| D R HORTON INC | 0.006393 |
| ABN AMRO BANK NV | 0.011785 |
| GEN DIGITAL INC | 0.012858 |
| DIGITAL REALTY TRUST INC | 0.00793 |
| INDUTRADE AB | 0.006292 |
| KIKKOMAN CORP ORD | 0.017513 |
| AERCAP HOLDINGS NV | 0.004113 |
| UCB SA | 0.002831 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.014112 |
| CHUBB LTD | 0.008772 |
| GE VERNOVA LLC | 0.006409 |
| NUTRIEN LTD | 0.011483 |
| SSAB AB | 0.005056 |
| HUHTAMAKI OYJ | 0.002458 |
| ROHM CO LTD ORD | 0.00787 |
| EXOR NV | 0.001756 |
| VODAFONE GROUP PLC | 0.4624 |
| RECORDATI SPA | 0.002547 |
| TDK CORP ORD | 0.044665 |
| HANG SENG BANK LTD ORD | 0.016716 |
| ZIM Integrated Shipping Services Ltd | 0.002806 |
| BIONTECH SE | 0.002224 |
| DATADOG INC | 0.00729 |
| COCA-COLA CO/THE | 0.091148 |
| EQUINIX INC | 0.002298 |
| NOKIA OYJ | 0.118812 |
| SALMAR ASA | 0.001582 |
| SOJITZ CORP ORD | 0.005264 |
| CK ASSET HOLDINGS LTD | 0.042571 |
| TOKYO METRO CO LTD | 0.006845 |
| YARA INTERNATIONAL ASA | 0.003621 |
| MBANK SA | 0.000309 |
| UPM-KYMMENE OYJ | 0.012296 |
| CUMMINS INC | 0.003236 |
| UNICHARM CORP ORD | 0.026447 |
| ILLINOIS TOOL WORKS | 0.006856 |
| TOYO SUISAN KAISHA LTD | 0.00215 |
| SHIMIZU CORP ORD | 0.012638 |
| TORONTO-DOMINION BANK | 0.041211 |
| MARTIN MARIETTA MATERIALS | 0.001414 |
| KEURIG DR PEPPER INC | 0.030284 |
| SUMITOMO | 0.025045 |
| SAP SE | 0.024116 |
| FIRST QUANTUM MINERALS LTD | 0.015859 |
| SHIMANO INC | 0.001793 |
| POWER CORP OF CANADA | 0.01268 |
| DAI-ICHI LIFE HOLDINGS INC | 0.082205 |
| L3HARRIS TECHNOLOGIES INC | 0.004407 |
| WALLENIUS WILHELMSEN ASA | 0.002391 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001695 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000831 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.014202 |
| OBIC CO LTD ORD | 0.007665 |
| ESTEE LAUDER COMPANIES INC | 0.00515 |
| CATERPILLAR INC | 0.011063 |
| PLUS500 LTD | 0.001604 |
| CVC CAPITAL PARTNERS PLC | 0.015224 |
| SOFINA SA | 0.000377 |
| RAKUTEN GROUP INC | 0.033849 |
| TC ENERGY CORP | 0.024476 |
| SYNCHRONY FINANCIAL | 0.008948 |
| FAST RETAILING CO LTD ORD | 0.004128 |
| REPUBLIC SERVICES INC | 0.004797 |
| GLOBAL-E ONLINE LTD | 0.002321 |
| PHILLIPS 66 | 0.009585 |
| YAKULT HONSHA CO LTD ORD | 0.006276 |
| META PLATFORMS INC | 0.050918 |
| SNOWFLAKE INC | 0.007462 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.035033 |
| CELLEBRITE DI LTD | 0.002745 |
| SMITH & NEPHEW PLC | 0.020634 |
| WASTE CONNECTIONS INC | 0.006068 |
| AFLAC INC | 0.011494 |
| RIGHTMOVE PLC | 0.018227 |
| ARCELORMITTAL SA | 0.009935 |
| HOLCIM LTD | 0.011376 |
| PAYPAL HOLDINGS INC. | 0.022882 |
| RYANAIR HOLDINGS PLC | 0.023975 |
| CANADIAN TIRE CORP-CLASS A | 0.001206 |
| NIPPON SANSO HOLDINGS CORP | 0.004395 |
| CHINA MENGNIU DAIRY CO LTD | 0.06946 |
| IVANHOE MINES LTD | 0.016855 |
| AP MOLLER MAERSK AS CLASS B | 0.000103 |
| SEKISUI HOUSE LTD ORD | 0.014068 |
| BANCA MEDIOLANUM SPA | 0.004792 |
| BOSTON SCIENTIFIC CORP | 0.034767 |
| KINGFISHER PLC | 0.041451 |
| WALT DISNEY CO/THE | 0.042354 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.03207 |
| GLENCORE PLC | 0.227991 |
| CONCORDIA FINANCIAL GROUP LTD | 0.025676 |
| BANDAI NAMCO HOLDINGS INC | 0.013331 |
| ADVANCED MICRO DEVICES | 0.037926 |
| MCCORMICK & CO-NON VTG SHRS | 0.005961 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.003813 |
| AMADEUS IT GROUP SA CLASS A | 0.010586 |
| BLACKSTONE INC | 0.017087 |
| ALLIANT ENERGY CORP | 0.006042 |
| EDWARDS LIFESCIENCES CORP | 0.013595 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000164 |
| ANTOFAGASTA PLC | 0.00815 |
| ASM INTERNATIONAL NV | 0.001082 |
| METRO INC -A | 0.005129 |
| WIX.COM LTD | 0.001267 |
| VESTAS WIND SYSTEMS A/S | 0.023705 |
| FISERV INC | 0.013059 |
| ALTRIA GROUP INC | 0.039656 |
| HONDA MOTOR | 0.108829 |
| ENBRIDGE INC | 0.051352 |
| JAPAN TOBACCO | 0.026107 |
| WEYERHAEUSER CO | 0.017062 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.004856 |
| DOMINOS PIZZA INC | 0.000802 |
| CDN. UTILITIES LTD A | 0.002956 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000516 |
| ASTRAZENECA PLC | 0.035305 |
| WPP PLC | 0.025378 |
| A2 MILK CO LTD | 0.015959 |
| AMERIPRISE FINL | 0.00224 |
| FEDEX CORP | 0.005183 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.021364 |
| SUZUKI MOTOR CORP ORD | 0.037403 |
| FRESENIUS SE & CO KGAA | 0.009693 |
| WOLTERS KLUWER NV | 0.005555 |
| SAPUTO INC | 0.005643 |
| UBER TECHNOLOGIES INC | 0.047512 |
| MICROSOFT CORP | 0.17273 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.009399 |
| VICI PROPERTIES INC | 0.024837 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.046923 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00106 |
| ALAMOS GOLD INC | 0.009731 |
| INTERACTIVE BROKERS GROUP INC | 0.009748 |
| FLUTTER ENTERTAINMENT PLC | 0.004162 |
| KYUSHU RAILWAY COMPANY | 0.00331 |
| BANCO BPM SPA | 0.025942 |
| SSE PLC | 0.026042 |
| CYBERAGENT INC | 0.009739 |
| MINEBEA MITSUMI INC | 0.007838 |
| OPC ENERGY LTD | 0.003055 |
| BCE INC | 0.021712 |
| MTU AERO ENGINES AG | 0.001265 |
| CONTINENTAL AG | 0.002545 |
| EQT AB | 0.012115 |
| SAGAX AB-B | 0.005155 |
| ZOZO INC | 0.009307 |
| CORPAY INC | 0.001611 |
| WW GRAINGER INC | 0.001024 |
| PALANTIR TECHNOLOGIES INC | 0.049444 |
| CK HUTCHISON HOLDINGS LTD | 0.062568 |
| SINGAPORE AIRLINES LTD ORD | 0.031704 |
| ALLIANZ SE | 0.009099 |
| ASSICURAZIONI GENERALI SPA | 0.021107 |
| MARRIOTT INTERNATIONAL -CL A | 0.005619 |
| BEIJER REF AB | 0.00883 |
| LENNAR CORP | 0.005268 |
| UNION PACIFIC CORP | 0.014056 |
| SOUTHWEST AIRLINES CO | 0.012049 |
| NETFLIX INC | 0.009786 |
| RESONAC HOLDINGS CORP | 0.004167 |
| MONDELEZ INTERNATIONAL INC | 0.030485 |
| CITY DEVELOPMENTS LTD ORD | 0.009215 |
| MATSUKIYOCOCOKARA & CO | 0.007864 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.017179 |
| NTT INC | 1.262882 |
| ORION OYJ CLASS B | 0.002531 |
| SUN LIFE FINANCIAL INC | 0.013306 |
| HOSHIZAKI CORP | 0.002549 |
| NITERRA CO LTD | 0.003709 |
| JOHNSON & JOHNSON | 0.056672 |
| DAI NIPPON PRINTING CO LTD ORD | 0.0096 |
| CARNIVAL CORP | 0.024571 |
| WAREHOUSES DE PAUW SCA | 0.004327 |
| TOYOTA MOTOR CORP | 0.248338 |
| MONSTER BEVERAGE CORP | 0.016316 |
| STELLANTIS NV | 0.046098 |
| VERBUND AG | 0.001555 |
| AMEREN CORP | 0.006342 |
| EMPIRE CO LTD A | 0.002985 |
| FASTENAL CO | 0.026986 |
| ATLASSIAN CORPORATION PLC | 0.003883 |
| GENTING SINGAPORE PLC | 0.133593 |
| PERNOD RICARD SA | 0.004509 |
| NIDEC CORP ORD | 0.021069 |
| SARTORIUS AG PREF | 0.00058 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.015351 |
| ANALOG DEVICES INC | 0.011646 |
| MOODYS CORP | 0.003662 |
| JERONIMO MARTINS SGPS SA | 0.006475 |
| ZSCALER INC | 0.002238 |
| MASTERCARD INC-CLASS A | 0.018983 |
| GENERAL DYNAMICS CORP | 0.0052 |
| KOMATSU LTD | 0.020952 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.02192 |
| CORNING INC | 0.018237 |
| BIG SHOPPING CENTERS LTD. | 0.00037 |
| INTERNATIONAL PAPER CO | 0.01226 |
| HONEYWELL INTERNATIONAL INC | 0.015146 |
| TESLA INC | 0.065978 |
| CAPITALAND INVESTMENT LTD | 0.053552 |
| NOVARTIS AG | 0.044747 |
| PROLOGIS INC | 0.021804 |
| OMV AG | 0.003331 |
| SPAREBANK 1 SR NORGE ASA | 0.004871 |
| UOL GROUP LTD ORD | 0.012296 |
| NORSK HYDRO ASA | 0.029841 |
| THOMSON REUTERS CORP | 0.003221 |
| O REILLY AUTOMOTIVE INC | 0.020097 |
| EXPEDITORS INTL WASH INC | 0.003204 |
| HILTON WORLDWIDE HOLDINGS INC | 0.005493 |
| LEGAL & GENERAL GROUP PLC ORD | 0.13469 |
| CAPITAL ONE FINANCIAL CORP | 0.014967 |
| DIETEREN GROUP | 0.000491 |
| J SAINSBURY PLC | 0.04064 |
| BT GROUP PLC | 0.141662 |
| ICL GROUP LTD | 0.016446 |
| HSBC HOLDINGS PLC | 0.41124 |
| SHOPIFY INC | 0.027629 |
| LASERTEC CORP | 0.001847 |
| UNITED AIRLINES HOLDINGS INC | 0.007661 |
| EXPEDIA GROUP INC | 0.002848 |
| CIGNA GROUP | 0.006177 |
| SUPER MICRO COMPUTER INC | 0.011995 |
| ASML HOLDING NV | 0.009083 |
| VERIZON COMMUNICATIONS INC | 0.099415 |
| TRANSUNION | 0.004587 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000168 |
| BAKER HUGHES CO | 0.023319 |
| OVERSEA-CHINESE BANKING CORP | 0.07566 |
| TRACTOR SUPPLY COMPANY | 0.012464 |
| INTUIT INC | 0.006391 |
| FERRARI NV | 0.002861 |
| HOME DEPOT INC | 0.02342 |
| STATE STREET CORP | 0.006694 |
| NORTHROP GRUMMAN CORP | 0.003383 |
| SWECO AB-B S | 0.004259 |
| NORFOLK SOUTHERN CORP | 0.005302 |
| TEVA PHARMACEUTICAL IND LTD | 0.02689 |
| INTL FLAVORS & FRAGRANCES | 0.006015 |
| PRADA SPA | 0.012072 |
| PFIZER INC | 0.133936 |
| CHOICE PROPERTIES REI | 0.006509 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.010867 |
| GETINGE AB CLASS B | 0.005124 |
| LAND SECURITIES GROUP PLC | 0.017541 |
| SHIONOGI & CO LTD ORD | 0.017893 |
| CONSTELLATION BRANDS INC CL A | 0.003661 |
| TOYOTA TSUSHO CORP ORD | 0.015538 |
| ICG PLC | 0.006813 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003728 |
| MEIJI HOLDINGS CO LTD | 0.00568 |
| SKF AB CLASS B | 0.007949 |
| GARMIN LTD | 0.003613 |
| LEONARDO SPA | 0.009435 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.030628 |
| MITSUI O.S.K. LINES LTD | 0.007972 |
| SYNOPSYS INC | 0.004344 |
| FOX CORP CLASS A (NEW) | 0.004995 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.028892 |
| SKANSKA AB CLASS B | 0.007803 |
| PINTEREST INC | 0.013937 |
| NVIDIA CORP | 0.55199 |
| MURATA MANUFACTURING LTD ORD | 0.039499 |
| TJX COMPANIES INC | 0.026263 |
| LPP SA | 0.000026 |
| DEUTSCHE TELEKOM AG | 0.076066 |
| FREEPORT-MCMORAN INC | 0.033695 |
| HEINEKEN NV | 0.006771 |
| DEVON ENERGY CORPORATION | 0.014153 |
| MCDONALDS CORP | 0.016819 |
| REGENERON PHARMACEUTICALS | 0.00241 |
| SARTORIUS STEDIM BIOTECH SA | 0.000654 |
| M3 (SO-NET M3) INC ORD | 0.009633 |
| SANOFI SA | 0.025871 |
| MSCI INC | 0.001764 |
| IDEMITSU KOSAN CO LTD ORD | 0.018949 |
| ROBLOX CORP | 0.013351 |
| SOLVAY SA | 0.001685 |
| DOMINION ENERGY INC | 0.020061 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.0027 |
| SOCIETE GENERALE SA CLASS A | 0.016836 |
| NEXI SPA | 0.01218 |
| SEATRIUM LTD | 0.076043 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.020573 |
| DIAGEO PLC | 0.052355 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006099 |
| SAGAX AB-D | 0.002658 |
| UNIVERSAL MUSIC GROUP NV | 0.022156 |
| DAIICHI SANKYO CO LTD ORD | 0.040535 |
| MITSUBISHI MOTORS CORP ORD | 0.014918 |
| ADIDAS AG | 0.003905 |
| MAINFREIGHT LTD | 0.001951 |
| NEXT VISION STABILIZED SYSTE | 0.001174 |
| NIKON CORP ORD | 0.006289 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002746 |
| SAFRAN SA | 0.008278 |
| WIENERBERGER AG | 0.002538 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.080915 |
| TOKYO ELECTRON LTD ORD | 0.010655 |
| NIPPON EXPRESS HOLDINGS CO | 0.00521 |
| OMRON CORP ORD | 0.004138 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000678 |
| APPLIED MATERIALS INC | 0.018856 |
| ATKINSREALIS GROUP INC | 0.004082 |
| TELENOR ASA | 0.014841 |
| WELLTOWER INC | 0.015403 |
| 3M COMPANY | 0.012645 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.024083 |
| SONY FINANCIAL GROUP INC | 0.141744 |
| PROCTER & GAMBLE CO | 0.05519 |
| PACCAR INC | 0.012201 |
| RWE AG | 0.015774 |
| FRONTLINE PLC | 0.003368 |
| MITSUI FUDOSAN CO LTD ORD | 0.064343 |
| QUEST DIAGNOSTICS INC | 0.002615 |
| YUM! BRANDS | 0.006544 |
| HANKYU HANSHIN HOLDINGS INC | 0.005535 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000097 |
| MONDAY.COM LTD | 0.000928 |
| HAPAG-LLOYD AG | 0.000149 |
| SEA LTD | 0.006943 |
| CENCORA INC | 0.004087 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003207 |
| KKR & CO INC | 0.016014 |
| NORDEA BANK ABP | 0.07434 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.00405 |
| VULCAN MATERIALS CO | 0.0031 |
| SHIZUOKA FINANCIAL GROUP INC | 0.01063 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.003958 |
| MOWI ASA | 0.010431 |
| SMC CORP ORD | 0.001331 |
| DOLLARAMA INC | 0.006355 |
| AUTOMATIC DATA PROCESSING | 0.00955 |
| CA IMMOBILIEN ANLAGEN AG | 0.000691 |
| METLIFE INC | 0.01323 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007062 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.01238 |
| CHIBA BANK LTD ORD | 0.014751 |
| MARATHON PETROLEUM CORP | 0.007228 |
| AZBIL (YAMATAKE) CORP ORD | 0.010856 |
| NOVO NORDISK A/S | 0.074181 |
| KURITA WATER INDUSTRIES LTD | 0.002648 |
| HYDRO ONE LTD | 0.007451 |
| EAST JAPAN RAILWAY CO | 0.023243 |
| AIR LIQUIDE SA | 0.013255 |
| SERVICENOW INC | 0.004867 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.020207 |
| S&P GLOBAL INC | 0.00722 |
| TOTALENERGIES SE | 0.048079 |
| GENMAB A/S | 0.001455 |
| YASKAWA ELECTRIC CORP ORD | 0.005395 |
| ORSTED A/S | 0.010896 |
| XYLEM INC | 0.005696 |
| AISIN CORP | 0.01168 |
| NAVIGATOR COMPANY SA | 0.005032 |
| TIS INC | 0.005126 |
| ROPER TECHNOLOGIES INC | 0.002526 |
| RECRUIT HOLDINGS CO LTD | 0.034407 |
| H&M HENNES & MAURITZ AB CLASS B | 0.012918 |
| AGNICO-EAGLE MINES | 0.011902 |
| MERCEDES-BENZ GROUP AG | 0.016326 |
| HALMA PLC | 0.008872 |
| MAPLETREE LOGISTICS TRUST | 0.08026 |
| KUBOTA CORP | 0.022213 |
| ULTA BEAUTY INC | 0.001055 |
| CGI INC - CLASS A | 0.004683 |
| CAPCOM CO LTD | 0.007882 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.008341 |
| PRYSMIAN SPA | 0.006645 |
| HENKEL AG & CO KGAA PREF | 0.003884 |
| RTX CORPORATION | 0.031447 |
| OCCIDENTAL PETROLEUM CORP | 0.018143 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010241 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.007403 |
| CENOVUS ENERGY INC | 0.030183 |
| COMPASS GROUP PLC | 0.039994 |
| KRAFT HEINZ CO/THE | 0.020212 |
| HALLIBURTON CO | 0.020186 |
| PUBLIC STORAGE | 0.003714 |
| ON SEMICONDUCTOR CORPORATION | 0.009809 |
| RENESAS ELECTRONICS CORP | 0.0384 |
| SHERWIN-WILLIAMS CO | 0.005451 |
| T ROWE PRICE GROUP INC | 0.005098 |
| BROADCOM INC | 0.108556 |
| STRYKER CORP | 0.008102 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.011738 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.010642 |
| MITSUBISHI GAS CHEMICAL CO | 0.003912 |
| NISSAN MOTOR CO LTD ORD | 0.051989 |
| ESSITY AB CLASS B | 0.01404 |
| SMITHS GROUP PLC | 0.007806 |
| ROCKET COS INC | 0.0054 |
| KEYCORP | 0.021927 |
| INTEL CORP | 0.102707 |
| ALCON INC | 0.011582 |
| STERIS PLC | 0.002311 |
| CHENIERE ENERGY INC | 0.005154 |
| TOKYU CORP | 0.011666 |
| COINBASE GLOBAL INC -CLASS A | 0.004822 |
| ISUZU MOTORS LTD | 0.013112 |
| IIDA GROUP HOLDINGS CO LTD | 0.003766 |
| LENNAR CORP - B SHS | 0.000195 |
| PAN AMERICAN SILVER CORP | 0.008503 |
| ROCHE HOLDING AG ORD BRR | 0.000676 |
| KELLANOVA | 0.006489 |
| ENTERGY CORP | 0.01012 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.014003 |
| GLOBALFOUNDRIES INC | 0.001806 |
| SIEMENS ENERGY AG | 0.015262 |
| HEXAGON AB CLASS B | 0.048557 |
| TOMRA SYSTEMS ASA | 0.005496 |
| STORA ENSO OYJ CLASS R | 0.013054 |
| CALBEE INC ORD | 0.001828 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.118701 |
| KROGER CO | 0.01428 |
| GROUPE BRUXELLES LAMBERT SA | 0.00176 |
| CHURCH & DWIGHT CO INC | 0.005793 |
| BAKKAFROST P/F | 0.001174 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.012242 |
| MARUBENI CORP ORD | 0.034219 |
| ROYALTY PHARMA PLC- CL A | 0.00903 |
| PAYCHEX INC | 0.007574 |
| VERTEX PHARMACEUTICALS INC | 0.006044 |
| ENEOS HOLDINGS INC | 0.06256 |
| PROSUS NV | 0.030106 |
| AMERICAN TOWER CORP | 0.011017 |
| US BANCORP | 0.035411 |
| CRODA INTERNATIONAL PLC | 0.003049 |
| CAE INC | 0.007539 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001508 |
| ASICS CORP | 0.014851 |
| CENTRAL JAPAN RAILWAY CO | 0.021945 |
| CONOCOPHILLIPS | 0.02971 |
| OPERA LTD | 0.002109 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.009302 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.037358 |
| VOLVO AB ORD A | 0.004475 |
| SHIN-ETSU CHEMICAL CO LTD | 0.039445 |
| MONCLER SPA | 0.005015 |
| IQVIA HOLDINGS INC | 0.004042 |
| BAYERISCHE MOTOREN WERKE AG | 0.006497 |
| AGEAS SA NV | 0.004219 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.190287 |
| CCC SA | 0.00121 |
| TSURUHA HOLDINGS INC ORD | 0.003727 |
| FERROVIAL SE | 0.011249 |
| BROTHER INDUSTRIES LTD ORD | 0.005922 |
| COMMERZBANK AG | 0.021879 |
| LY CORP | 0.058318 |
| CELESTICA INC | 0.002675 |
| KLA CORP | 0.003112 |
| SEVERN TRENT PLC | 0.006253 |
| CENTENE CORP | 0.011806 |
| WH GROUP LTD | 0.178879 |
| SBI HOLDINGS INC ORD | 0.006399 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.013565 |
| DEXCOM INC | 0.009211 |
| LIVE NATION ENTERTAINMENT IN | 0.003733 |
| WELLS FARGO & CO | 0.076616 |
| POWER ASSETS HOLDINGS LTD | 0.032125 |
| MICROCHIP TECHNOLOGY INC | 0.01245 |
| FOX CORP CLASS B (NEW) | 0.003046 |
| T&D HOLDINGS INC ORD | 0.01214 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.007647 |
| HCA HEALTHCARE INC | 0.003996 |
| VONOVIA SE | 0.016756 |
| PHILIP MORRIS INTERNATIONAL | 0.036627 |
| DAIMLER TRUCK HOLDING AG | 0.011743 |
| TOEI ANIMATION CO LTD | 0.001099 |
| AUCKLAND INTL AIRPORT LTD | 0.039773 |
| NITORI HOLDINGS CO LTD | 0.008924 |
| AIRPORT CITY LTD. | 0.001351 |
| CAMECO CORP | 0.010219 |
| USS CO (TOKAI) LTD ORD | 0.008114 |
| MAGNA INTERNATIONAL INC | 0.006156 |
| ROYAL BANK OF CANADA | 0.033227 |
| COUPANG INC | 0.026578 |
| WARTSILA OYJ ABP | 0.011429 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.062486 |
| Applovin Corp | 0.005976 |
| RINNAI CORP ORD | 0.002439 |
| ENI SPA | 0.048388 |
| RHEINMETALL AG | 0.001078 |
| EXXON MOBIL CORP | 0.101457 |
| XCEL ENERGY INC | 0.013579 |
| AXFOOD AB | 0.002552 |
| METSO CORPORATION | 0.015105 |
| CARDINAL HEALTH INC | 0.005621 |
| CSX CORP | 0.044159 |
| MITSUBISHI ELECTRIC CORP | 0.045436 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001193 |
| SPIRAX GROUP PLC | 0.001731 |
| UNITED UTILITIES PLC | 0.016066 |
| MICRON TECHNOLOGY INC | 0.026298 |
| EMERSON ELECTRIC CO | 0.01321 |
| BRITISH AMERICAN TOBACCO PLC | 0.049026 |
| TERNA SPA | 0.033058 |
| DHL GROUP | 0.022618 |
| VERISIGN INC | 0.001903 |
| FINECOBANK BANCA FINECO SPA | 0.014397 |
| WILLIS TOWERS WATSON PLC | 0.002335 |
| SANWA HOLDINGS CORP | 0.00439 |
| WHARF HOLDINGS LTD ORD | 0.022526 |
| PALO ALTO NETWORKS INC | 0.015549 |
| SCHNEIDER ELECTRIC SE | 0.012725 |
| LEGRAND SA | 0.005932 |
| CBRE GROUP INC | 0.007037 |
| DARDEN RESTAURANTS INC | 0.002747 |
| UNIPOL GRUPPO SPA | 0.008686 |
| STMICROELECTRONICS NV | 0.015197 |
| TFI INTERNATIONAL INC | 0.001768 |
| TRANE TECHNOLOGIES PLC | 0.005247 |
| LUNDIN MINING CORP | 0.016088 |
| DOLLAR TREE | 0.004631 |
| PHOENIX GROUP HOLDINGS | 0.01769 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.026033 |
| HALEON PLC | 0.211721 |
| EQUINOR ASA | 0.013853 |
| MELISRON LTD ORD | 0.000585 |
| ATLAS COPCO AB | 0.035436 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.0116 |
| LAS VEGAS SANDS CORP | 0.007884 |
| AIR PRODUCTS & CHEMICALS INC | 0.005162 |
| DASSAULT SYSTEMES SA | 0.016044 |
| INTACT FINANCIAL CORP. | 0.004192 |
| TECK RESOURCES LIMITED CLASS B | 0.010335 |
| CROWN CASTLE INC | 0.010212 |
| COTERRA ENERGY INC | 0.01773 |
| TAYLOR WIMPEY PLC | 0.083331 |
| PEARSON PLC | 0.014771 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005068 |
| HAFNIA LTD | 0.006398 |
| SYSMEX CORP ORD | 0.01122 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.004711 |
| HEIDELBERG MATERIALS AG | 0.00299 |
| ANDRITZ AG | 0.001678 |
| HOYA CORP ORD | 0.007909 |
| HAKUHODO DY HOLDINGS INC ORD | 0.005152 |
| INFORMA PLC | 0.030762 |
| VALERO ENERGY | 0.007346 |
| GREAT WEST LIFECO | 0.006418 |
| LATOUR INVESTMENT AB ORD B | 0.003176 |
| PRUDENTIAL PLC | 0.060861 |
| ALPHABET INC C-SHARES | 0.119677 |
| MIZUHO FINANCIAL GROUP INC | 0.058609 |
| OLD DOMINION FREIGHT LINE INC | 0.004365 |
| HASEKO CORP ORD | 0.005999 |
| FORTIS INC | 0.011815 |
| ELEVANCE HEALTH INC | 0.005309 |
| WASTE MANAGEMENT INC | 0.009458 |
| KOSE CORP ORD | 0.000789 |
| WSP GLOBAL INC | 0.003072 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.009894 |
| TOKIO MARINE HOLDINGS INC | 0.041139 |
| FINANCIERE DE TUBIZE SA | 0.000452 |
| BRIDGESTONE CORP ORD | 0.012915 |
| AGC INC | 0.004559 |
| HIKMA PHARMACEUTICALS PLC | 0.003736 |
| KAJIMA CORP ORD | 0.010159 |
| AAK AB | 0.004135 |
| BOUYGUES SA | 0.004601 |
| ETORO GROUP LTD | 0.000538 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.015631 |
| BEIERSDORF AG | 0.002227 |
| MORGAN STANLEY | 0.028902 |
| SUNDRUG CO LTD ORD | 0.001598 |
| DR ING HC F PORSCHE AG | 0.002597 |
| HENDERSON LAND DEVELOPMENT ORD | 0.03101 |
| KYOWA KIRIN CO LTD | 0.005526 |
| AMDOCS LTD | 0.00257 |
| JAPAN EXCHANGE GROUP INC | 0.024257 |
| GOLDMAN SACHS GROUP INC | 0.00719 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001978 |
| BANCO COMERCIAL PORTUGUES SA | 0.172579 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.007478 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000073 |
| VOLKSWAGEN AG | 0.000674 |
| PERSOL HOLDINGS CO LTD | 0.042374 |
| BECTON DICKINSON AND CO | 0.006745 |
| AXON ENTERPRISE INC | 0.001726 |
| DOORDASH INC | 0.007896 |
| DANAHER CORP | 0.015005 |
| DNB BANK ASA | 0.019293 |
| PULTE GROUP INC | 0.004675 |
| GIVAUDAN SA | 0.000217 |
| AUTOSTORE HOLDINGS LTD | 0.025123 |
| ALFRESA HOLDINGS CORP ORD | 0.004062 |
| CME GROUP INC | 0.008457 |
| SANDS CHINA LTD | 0.057134 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.015066 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004143 |
| SCHWAB (CHARLES) CORP | 0.040354 |
| DEUTSCHE BANK AG | 0.042679 |
| FOOD & LIFE COMPANIES LTD | 0.002533 |
| MOTOROLA SOLUTIONS INC | 0.003919 |
| LINDE PLC | 0.01107 |
| SUMITOMO CHEMICAL CO LTD | 0.033722 |
| AP MOLLER MAERSK A/S ORD A | 0.000063 |
| EXTRA SPACE STORAGE INC | 0.004943 |
| SUMITOMO MITSUI FINANCIAL GR | 0.09038 |
| ONEOK INC | 0.014683 |
| ENDESA SA | 0.007452 |
| EPIROC AB-B | 0.008883 |
| CONVATEC GROUP PLC | 0.038922 |
| NEXTERA ENERGY INC | 0.048467 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.035109 |
| NITTO DENKO CORP | 0.016409 |
| MIVNE REAL ESTATE KD LTD | 0.013413 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.0733 |
| ORACLE CORP | 0.038663 |
| ASSA ABLOY AB CLASS B | 0.022876 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.014307 |
| BANK POLSKA KASA OPIEKI SA | 0.004156 |
| AIB GROUP PLC | 0.048879 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001221 |
| GALAXY ENTERTAINMENT GP. | 0.050321 |
| TOKYO CENTURY CORP | 0.003861 |
| DISCO CORP ORD | 0.002102 |
| RED ELECTRICA CORP SA | 0.009516 |
| CANON INC | 0.021207 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.007061 |
| ADOBE INC | 0.00998 |
| MUNICH REINSURANCE COMPANY | 0.003077 |
| ARCHER-DANIELS-MIDLAND CO | 0.011238 |
| VERTIV HOLDINGS CO | 0.008143 |
| AIR WATER INC | 0.004762 |
| AMAZON.COM INC | 0.223229 |
| PANDORA A/S | 0.001818 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.017711 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.028108 |
| BANK MILLENNIUM SA | 0.014264 |
| KANSAI ELECTRIC POWER CO ORD | 0.021198 |
| NH FOODS LTD | 0.001996 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.012585 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.019274 |
| SWIRE PACIFIC LTD ORD A | 0.008629 |
| RIO TINTO PLC | 0.025234 |
| VIENNA INSURANCE GROUP AG | 0.00083 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.133882 |
| TELE2 AB | 0.01276 |
| EVERSOURCE ENERGY | 0.008647 |
| INTERCONTINENTAL EXCHANGE INC | 0.01338 |
| WATERS CORP | 0.001395 |
| GJENSIDIGE FORSIKRING ASA | 0.004266 |
| ARES MANAGEMENT CORP | 0.004882 |
| INPEX CORP | 0.019955 |
| SCHLUMBERGER NV | 0.031976 |
| PROGRESSIVE CORP | 0.013771 |
| EON SE | 0.052142 |
| MITSUBISHI ESTATE CO LTD ORD | 0.027176 |
| HERSHEY CO/THE | 0.003478 |
| AVANZA BANK H | 0.002802 |
| CONSOLIDATED EDISON INC | 0.008488 |
| HERMES INTERNATIONAL SCA | 0.000763 |
| TAKEDA PHARMACEUTICAL | 0.036175 |
| COREWEAVE INC | 0.004357 |
| LIFCO AB | 0.005305 |
| NORDIC SEMICONDUCTOR ASA | 0.003884 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000023 |
| CELLNEX TELECOM SA | 0.013632 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00494 |
| OBAYASHI CORP ORD | 0.015451 |
| AMETEK INC | 0.005419 |
| HUSQVARNA AB | 0.009082 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.136008 |
| SWISS RE AG | 0.00685 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.013073 |
| ANGLO AMERICAN PLC | 0.023536 |
| ROLLS-ROYCE HOLDINGS PLC | 0.199268 |
| AIRBUS SE | 0.013828 |
| TELUS CORPORATION | 0.035889 |
| CREDIT AGRICOLE SA | 0.02311 |
| BANK OF AMERICA CORP | 0.153797 |
| MARVELL TECHNOLOGY INC | 0.02023 |
| NIPPON PAINT HOLDINGS CO LTD | 0.020951 |
| TERUMO CORP | 0.031633 |
| DINO POLSKA SA | 0.011282 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.004637 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006696 |
| CORTEVA INC | 0.016059 |
| ALLEGRO.EU SA | 0.013431 |
| MERCADOLIBRE INC | 0.001108 |
| COLGATE-PALMOLIVE CO | 0.019081 |
| INTUITIVE SURGICAL INC | 0.008401 |
| CASTELLUM AB | 0.008234 |
| CONTACT ENERGY LTD | 0.018682 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.015393 |
| FORD MOTOR CO | 0.091863 |
| SCREEN HOLDINGS CO LTD | 0.001976 |
| INVESTOR AB ORD A | 0.011887 |
| SUNCOR ENERGY INC | 0.028922 |
| UNITED PARCEL SERVICE-CL B | 0.01728 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002411 |
| KINGSPAN GROUP PLC | 0.003607 |
| ORANGE SA | 0.044026 |
| M & T BANK CORP | 0.003768 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001206 |
| FORTINET INC | 0.014473 |
| VEND MARKETPLC ASA CLASS A | 0.001557 |
| GEORGE WESTON LTD | 0.00373 |
| GE AEROSPACE | 0.025042 |
| MONDI PLC | 0.0104 |
| UNITED RENTALS INC | 0.001525 |
| AZELIS GROUP NV | 0.002692 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.044997 |
| DRAFTKINGS INC | 0.011272 |
| WHITBREAD PLC | 0.004124 |
| SHISEIDO CO LTD | 0.009223 |
| IBERDROLA SA | 0.129761 |
| TE CONNECTIVITY LTD | 0.006975 |
| IMPERIAL BRANDS PLC | 0.017786 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.036461 |
| MEBUKI FINANCIAL GROUP INC | 0.021489 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006226 |
| SEIKO EPSON CORP ORD | 0.006286 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.003682 |
| CISCO SYSTEMS INC | 0.09328 |
| HUBSPOT INC | 0.001189 |
| AGILENT TECHNOLOGIES INC | 0.006679 |
| FIRSTSERVICE CORP | 0.00093 |
| DOW INC | 0.016639 |
| DTE ENERGY CO | 0.00486 |
| EDISON INTERNATIONAL | 0.009066 |
| BERKSHIRE HATHAWAY INC-CL B | 0.03152 |
| BANK HAPOALIM BM ORD | 0.030833 |
| CD PROJEKT RED | 0.001629 |
| COSTCO WHOLESALE CORP | 0.010427 |
| TRUIST FINANCIAL CORP | 0.030773 |
| MONOTARO CO LTD | 0.005816 |
| KOKUSAI ELECTRIC CORP | 0.003311 |
| HANNOVER RUCK SE | 0.001415 |
| ALPHABET INC-CL A | 0.136874 |
| CONSTELLATION ENERGY CORPORATION | 0.007372 |
| SHELL PLC | 0.138998 |
| NEXT PLC | 0.002684 |
| GENUINE PARTS CO | 0.003201 |
| ALFA LAVAL AB | 0.006643 |
| FORTUM OYJ | 0.010156 |
| HONG KONG & CHINA GAS LTD ORD | 0.255653 |
| VISA INC-CLASS A SHARES | 0.040296 |
| SGS SA | 0.003921 |
| ACCENTURE PLC-CL A | 0.01602 |
| MANULIFE FINANCIAL CORP | 0.040329 |
| RECKITT BENCKISER GROUP PLC | 0.015949 |
| SYENSQO SA | 0.001654 |
| SUBARU CORP | 0.013378 |
| STRABAG SE | 0.000393 |
| SONY GROUP CORP | 0.141744 |
| KOBE BUSSAN CO LTD | 0.003329 |
| AMADA CO LTD | 0.007339 |
| AZRIELI GROUP LTD ORD | 0.000861 |
| ROYAL CARIBBEAN CRUISES LTD | 0.005912 |
| GENERAL MOTORS CO | 0.022607 |
| TALANX AG | 0.001418 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005273 |
| HP INC | 0.022087 |
| TBS HOLDINGS INC | 0.00306 |
| MAZDA MOTOR CORP ORD | 0.013555 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.013391 |
| HITACHI LTD | 0.10262 |
| SAGE GROUP PLC | 0.022732 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.013071 |
| BASF SE | 0.02103 |
| ASSOCIATED BRITISH FOODS PLC | 0.007003 |
| ISRAEL CORP LTD | 0.000085 |
| STRAUSS GROUP LTD ORD A | 0.001235 |
| BOOKING HOLDINGS INC | 0.000761 |
| INGERSOLL-RAND INC | 0.009491 |
| REPSOL SA | 0.027218 |
| BANK OF NOVA SCOTIA | 0.029343 |
| SHARP CORP | 0.006532 |
| CROWDSTRIKE HOLDINGS INC | 0.005753 |
| SECOM CO LTD ORD | 0.009786 |
| ROGERS COMMUNICATIONS INC-B | 0.00893 |
| DSV AS | 0.004471 |
| DAIWA SECURITIES GROUP INC ORD | 0.03082 |
| AVALONBAY COMMUNITIES INC | 0.003345 |
| RB GLOBAL INC | 0.004349 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002971 |
| FOSUN INTERNATIONAL LTD | 0.048914 |
| MERIDIAN ENERGY LTD | 0.030174 |
| SIKA AG | 0.003583 |
| LEROY SEAFOOD GROUP ASA | 0.006321 |
| DOLLAR GENERAL CORP | 0.00515 |
| KBC GROUPE SA | 0.005888 |
| SOFTBANK CORP | 0.662096 |
| MEDTRONIC PLC | 0.030204 |
| NINTENDO CO LTD | 0.027115 |
| DCC PLC | 0.002318 |
| MARKEL GROUP INC | 0.000295 |
| ASAHI INTECC CO LTD | 0.005026 |
| CHARTER COMMUNICATIONS INC | 0.002129 |
| CMS ENERGY CORP | 0.007011 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.134489 |
| VOLKSWAGEN AG PREF | 0.004859 |
| EPIROC AB-A | 0.014633 |
| UNITEDHEALTH GROUP INC | 0.021334 |
| ELECTRONIC ARTS INC | 0.005324 |
| FAIR ISAAC CORP | 0.000561 |
| NIPPON STEEL CORP | 0.118254 |
| BIOGEN INC | 0.00343 |
| NORTHERN TRUST CORP | 0.004567 |
| EISAI | 0.006043 |
| WARNER MUSIC GROUP CORP | 0.003198 |
| MERCK & CO. INC. | 0.059131 |
| 3I GROUP PLC ORD | 0.02253 |
| CLOROX COMPANY | 0.0029 |
| SEKISUI CHEMICAL CO LTD ORD | 0.00865 |
| MCKESSON CORP | 0.00294 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.018389 |
| FATTAL HOLDINGS 1998 LTD | 0.000157 |
| BUDIMEX | 0.0003 |
| KOEI TECMO HOLDINGS CO LTD | 0.002663 |
| IHI CORP | 0.024166 |
| ESSILORLUXOTTICA | 0.006897 |
| LABCORP HOLDINGS INC | 0.001966 |
| THALES SA | 0.002044 |
| EOG RESOURCES INC | 0.012843 |
| CADENCE DESIGN SYSTEMS INC | 0.006409 |
| NISSHIN SEIFUN GROUP INC | 0.005749 |
| BAWAG GROUP AG | 0.001771 |
| SWIRE PROPERTIES LTD | 0.024398 |
| KANSAI PAINT CO LTD | 0.003448 |
| NESTE CORPORATION | 0.01011 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004354 |
| KAWASAKI KISEN KAISHA LTD | 0.008517 |
| PARTNERS GROUP HOLDING AG | 0.000508 |
| MID-AMERICA APARTMENT COMM | 0.002741 |
| SWISSCOM AG | 0.000599 |
| LYONDELLBASELL INDU-CL A | 0.005957 |
| MICROSTRATEGY INC-CL A | 0.006147 |
| SUMITOMO FORESTRY CO LTD | 0.011749 |
| YAMAHA MOTOR CO LTD ORD | 0.020475 |
| HIKARI TSUSHIN INC ORD | 0.000321 |
| DAIKIN INDUSTRIES LTD ORD | 0.006407 |
| TRIMBLE INC | 0.005605 |
| CHIPOTLE MEXICAN GRILL INC | 0.031532 |
| AT&T | 0.169463 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003378 |
| EXELON CORP | 0.023742 |
| THULE GROUP AB/THE | 0.00254 |
| IDEXX LABORATORIES INC | 0.001877 |
| AUTODESK INC | 0.005034 |
| INDUSTRIVARDEN AB CLASS A | 0.002531 |
| RAKUTEN BANK ORD | 0.002086 |
| ORKLA ASA | 0.017535 |
| FUJITSU LTD ORD | 0.042438 |
| BOLLORE SE | 0.016242 |
| ICON PLC | 0.001891 |
| AON PLC | 0.004585 |
| JAMES HARDIE INDUSTRIES-CDI | 0.01357 |
| NOVA LTD | 0.00069 |
| EMBRACER GROUP AB | 0.003381 |
| STANDARD CHARTERED PLC | 0.044543 |
| Var Energi ASA | 0.020681 |
| LOTUS BAKERIES | 0.00001 |
| NICHIREI CORP ORD | 0.004993 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.0093 |
| TOURMALINE OIL CORP | 0.008518 |
| MONOLITHIC POWER SYSTEMS INC | 0.001086 |
| EVEREST GROUP LTD | 0.000991 |
| WORKDAY INC | 0.005062 |
| EXPERIAN PLC | 0.021627 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.168298 |
| KEYENCE CORP ORD | 0.004332 |
| ZOETIS INC | 0.010484 |
| NOMURA HOLDINGS INC ORD | 0.071023 |
| NIPPON BUILDING FUND INC. | 0.000196 |
| FUJIKURA LTD | 0.0057 |
| BAE SYSTEMS PLC | 0.071019 |
| TENARIS SA | 0.007891 |
| HOWMET AEROSPACE INC | 0.00941 |
| MAKITA CORP ORD | 0.005631 |
| INVITATION HOMES INC | 0.013486 |
| KGHM POLSKA MIEDZ SA | 0.003214 |
| NIBE INDUSTRIER AB | 0.034747 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.021833 |
| LEIDOS HOLDINGS INC | 0.003019 |
| APOLLO GLOBAL MANAGEMENT INC | 0.0096 |
| KINDER MORGAN INC | 0.045765 |
| MAPLETREE INDUSTRIAL TRUST | 0.048711 |
| PG&E CORP | 0.051695 |
| YAMADA HOLDINGS CO LTD | 0.015292 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.040587 |
| OLYMPUS | 0.025642 |
| HUMANA INC | 0.002839 |
| SEGRO PLC | 0.029189 |
| AMERICAN INTERNATIONAL GROUP INC | 0.013546 |
| JFE HOLDINGS INC | 0.013874 |
| HK ELECTRIC INVESTMENTS LTD | 0.053298 |
| STOREBRAND ASA | 0.009437 |
| BAYER AG | 0.023149 |
| SBA COMMUNICATIONS CORP-CL A | 0.0025 |
| INTESA SANPAOLO SPA | 0.344516 |
| STANTEC INC | 0.002681 |
| ANA HOLDINGS INC | 0.010526 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002009 |
| YAMAHA CORP ORD | 0.008399 |
| EQUITY RESIDENTIAL | 0.008065 |
| SOFTBANK GROUP CORP | 0.023233 |
| NASDAQ INC | 0.009683 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003404 |
| DEERE & CO | 0.005826 |
| TREND MICRO INC | 0.00293 |
| QUEBECOR INC - CL B | 0.003615 |
| ORIX JREIT INC ORD | 0.00013 |
| NVR INC | 0.000065 |
| AMERICAN EXPRESS CO | 0.012979 |
| SOUTHERN COPPER CORP | 0.00211 |
| AXA SA | 0.04037 |
| WEST JAPAN RAILWAY CO | 0.010125 |
| SEMPRA ENERGY | 0.01536 |
| KENVUE INC | 0.045179 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011179 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.053847 |
| INFRATIL LTD | 0.021309 |
| PANASONIC HOLDINGS CORP | 0.052328 |
| CITIGROUP INC | 0.042698 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.002788 |
| MELROSE INDUSTRIES PLC | 0.029684 |
| RAYMOND JAMES FINL. | 0.004291 |
| GENERAL MILLS INC | 0.012748 |
| WILLIAMS COS INC | 0.028711 |
| AMERICAN WATER WORKS CO INC | 0.004585 |
| ERSTE GROUP BANK AG | 0.007134 |
| TELEFONICA SA | 0.093111 |
| AUMOVIO SE | 0.001272 |
| LAM RESEARCH CORP | 0.030066 |
| SWEDBANK AB CLASS A | 0.020216 |
| NGK INSULATORS LTD ORD | 0.005554 |
| BLACKROCK INC | 0.003621 |
| JAPAN AIRLINES CO LTD | 0.010116 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.012425 |
| AUTO TRADER GROUP PLC | 0.020356 |
| KURARAY CO LTD | 0.006855 |
| ECOLAB INC | 0.005921 |
| BAYCURRENT CONSULTING INC | 0.003042 |
| AEON CO LTD ORD | 0.056345 |
| SWIRE PACIFIC LTD ORD B | 0.017554 |
| GALP ENERGIA SGPS SA CLASS B | 0.009869 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.054299 |
| KIOXIA HLDG CORP ORD | 0.001885 |
| ALIMENTATION COUCHE-TARD INC | 0.016761 |
| SPOTIFY TECHNOLOGY SA | 0.003629 |
| KYOTO FINANCIAL GROUP INC | 0.006907 |
| ASSECO POLAND SA | 0.001316 |
| FERGUSON PLC | 0.004388 |
| ONEX CORP | 0.001338 |
| NETAPP INC | 0.004704 |
| TOSOH CORP | 0.00706 |
| APPLE INC | 0.342446 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000422 |
| STANLEY ELECTRIC CO LTD | 0.002615 |
| ORACLE CORP JAPAN ORD | 0.000784 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004354 |
| GSK PLC | 0.096216 |
| COMCAST CORP-CLASS A | 0.087981 |
| HORMEL FOODS CORP | 0.006849 |
| OPEN HOUSE GROUP CO LTD | 0.001764 |
| GLOBAL PAYMENTS INC | 0.005699 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004655 |
| SALESFORCE INC | 0.021857 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.022005 |
| ALLSTATE CORP | 0.006208 |
| BANK OF IRELAND GROUP PLC | 0.02272 |
| LOEWS CORP | 0.004071 |
| LLOYDS BANKING GROUP PLC | 1.406966 |
| FIRSTENERGY | 0.012894 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001315 |
| NUCOR CORP | 0.005418 |
| HAMAMATSU PHOTONICS KK ORD | 0.006953 |
| ELIA GROUP SA/NV | 0.00096 |
| CIRCLE INTERNET GROUP INC | 0.002535 |
| VERISK ANALYTICS INC | 0.003277 |
| ABBVIE INC | 0.041588 |
| GARTNER INC | 0.001757 |
| REGIONS FINANCIAL CORP | 0.02114 |
| ARCH CAPITAL GROUP LTD | 0.008458 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004453 |
| MITSUBISHI CORP | 0.079055 |
| CARLSBERG AS CLASS B | 0.002125 |
| GMO PAYMENT GATEWAY INC | 0.001035 |
| INTERTEK GROUP PLC | 0.003697 |
| DEUTSCHE BOERSE AG | 0.004288 |
| HANG LUNG PROPERTIES LTD ORD | 0.040568 |
| MTR CORPORATION LTD | 0.03702 |
| DENTSU GROUP INC | 0.00461 |
| LONZA GROUP AG | 0.001654 |
| HIROSE ELECTRIC CO LTD ORD | 0.000679 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.050883 |
| EQUIFAX INC | 0.002902 |
| GILDAN ACTIVEWEAR INC | 0.003131 |
| AIA GROUP LTD | 0.250277 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.27115 |
| BANK OF NEW YORK MELLON CORP | 0.016851 |
| BANCO SANTANDER SA | 0.345662 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003587 |
| METTLER-TOLEDO INTL | 0.000482 |
| KOITO MANUFACTURING CO LTD ORD | 0.00482 |
| BROOKFIELD CORP | 0.053109 |
| WEC ENERGY GROUP INC | 0.007508 |
| SOUTHERN COMPANY THE | 0.025832 |
| BOEING CO/THE | 0.016995 |
| FUTU HOLDINGS LTD-ADR | 0.001383 |
| QUANTA SERVICES INC | 0.003451 |
| NISSAN CHEMICAL CORP | 0.002993 |
| ADYEN NV | 0.000652 |
| VISTRA CORP | 0.007875 |
| SANTANDER BANK POLSKA SA | 0.00091 |
| CBOE GLOBAL MARKETS INC | 0.002453 |
| PACK.CORP.OF AM. | 0.002091 |
| RYOHIN KEIKAKU CO LTD ORD | 0.012127 |
| ORIX CORP ORD | 0.026771 |
| EDP ENERGIAS DE PORTUGAL SA | 0.069817 |
| DELEK GROUP LTD ORD | 0.000217 |
| TOPPAN HOLDINGS INC | 0.005873 |
| SYMRISE AG | 0.003128 |
| DUKE ENERGY CORP | 0.01829 |
| Camtek Ltd | 0.000658 |
| ACKERMANS & VAN HAAREN NV | 0.000515 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.008102 |
| TELECOM ITALIA SPA | 0.237728 |
| NATIONAL GRID PLC | 0.115441 |
| IRON MTN INC | 0.00689 |
| AKER ASA CLASS A | 0.000521 |
| ADMIRAL GROUP PLC | 0.005536 |
| BARCLAYS PLC | 0.333702 |
| RICOH CO LTD | 0.012254 |
| MONGODB INC | 0.00187 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003037 |
| STARBUCKS CORP | 0.02624 |
| OSAKA GAS CO LTD | 0.008468 |
| KAO CORP | 0.010644 |
| SG HOLDINGS CO LTD | 0.00646 |
| PPL CORP | 0.017412 |
| AJINOMOTO CO INC | 0.020209 |
| ANHEUSER BUSCH INBEV SA NV | 0.022491 |
| KONE OYJ CLASS B | 0.007813 |
| SANDVIK AB | 0.024656 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.003996 |
| FRESNILLO PLC | 0.004341 |
| BARRATT REDROW PLC | 0.031593 |
| BANK LEUMI LE-ISRAEL ORD | 0.03512 |
| LINK REIT | 0.061137 |
| MITSUI CHEMICALS INC | 0.004186 |
| TOYOTA INDUSTRIES CORP ORD | 0.003949 |
| ALTAGAS LTD | 0.007004 |
| HEINEKEN HOLDING NV | 0.002896 |
| JAPAN POST BANK CO LTD | 0.031973 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.020692 |
| SINGAPORE TECH ENGINEERING | 0.035772 |
| SHIMAMURA CORP ORD | 0.001111 |
| KNORR-BREMSE AG | 0.001557 |
| VEEVA SYSTEMS INC | 0.003517 |
| VOLVO CAR AB-B W/I | 0.010945 |
| LUNDIN GOLD INC | 0.002323 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002113 |
| ALNYLAM PHARMACEUTICALS INC | 0.003057 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000764 |
| ELISA OYJ CLASS A | 0.00331 |
| NEWMONT CORP | 0.026216 |
| ORLEN SA | 0.013705 |
| EVN AG | 0.000836 |
| TORAY INDUSTRIES INC ORD | 0.03379 |
| PRUDENTIAL FINANCIAL INC | 0.008327 |
| PHOENIX HOLDINGS LTD/THE | 0.005422 |
| WEST FRASER TIMBER CO LTD | 0.001209 |
| REALTY INCOME CORP | 0.021263 |
| SEIBU HOLDINGS INC | 0.005253 |
| DENSO CORP ORD | 0.038967 |
| NORDNET AB (PUBL) | 0.0033 |
| BLOCK INC | 0.013005 |
| CARRIER GLOBAL CORP | 0.018795 |
| DSM FIRMENICH AG | 0.005881 |
| INDUSTRIVAERDEN AB ORD C | 0.003593 |
| ASTELLAS PHARMA INC | 0.042082 |
| TARGA RESOURCES CORP | 0.005037 |
| ROBINHOOD MARKETS INC - A | 0.017324 |
| OTSUKA HOLDINGS CO LTD ORD | 0.010363 |
| OJI PAPER CO LTD | 0.018712 |
| JAPAN POST INSURANCE CO LTD | 0.004182 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004124 |
| ADDTECH AB | 0.005626 |
| CRH PLC | 0.015923 |
| ABB LTD-REG | 0.037321 |
| AMOT INVESTMENTS LTD. | 0.005861 |
| WR BERKLEY CORP | 0.007051 |
| EBOS GROUP LTD | 0.004551 |
| A2A SPA | 0.036637 |
| ORIENTAL LAND CO LTD ORD | 0.025692 |
| RESMED INC | 0.003414 |
| IMPERIAL OIL LTD | 0.003522 |
| BANK OF MONTREAL | 0.017009 |
| IBIDEN CO LTD | 0.002934 |
| SOMPO HOLDINGS INC | 0.021322 |
| DUPONT DE NEMOURS INC | 0.009843 |
| SAAB AB CLASS B | 0.007252 |
| LOCKHEED MARTIN CORP | 0.005517 |
| L OREAL SA | 0.005263 |
| NXP SEMICONDUCTOR NV | 0.005945 |
| HUNTINGTON BANCSHARES INC/OH | 0.034162 |
| SWISS LIFE HOLDING AG | 0.000669 |
| YAMATO HDG. | 0.006383 |
| SCHRODERS PLC ORD | 0.018755 |
| FANUC CORP | 0.021703 |
| PARKER HANNIFIN CORP | 0.002995 |
| ARM HOLDINGS ADR | 0.002313 |
| HOLMEN AB | 0.001761 |
| CANADIAN NATURAL RESOURCES | 0.048199 |
| ELBIT SYSTEMS LTD | 0.00063 |
| WISE PLC - A | 0.015959 |
| MITSUI & CO LTD | 0.056625 |
| NESTLE SA | 0.060619 |
| TOHO CO LTD ORD | 0.002553 |
| NICE LTD | 0.00149 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000104 |
| MERCURY NZ LTD | 0.015588 |
| GLP J-REIT/D | 0.000109 |
| INVESTOR AB CLASS B | 0.041375 |
| SEGA SAMMY HOLDINGS INC | 0.003606 |
| ACOM CO LTD ORD | 0.008948 |
| EVOLUTION AB | 0.0033 |
| INPOST SA | 0.005629 |
| WEIR GROUP PLC | 0.00611 |
| SHAPIR ENGINEERING AND INDUS | 0.003346 |
| FIFTH THIRD BANCORP | 0.01569 |
| ROYAL KPN NV | 0.076819 |
| KONAMI GROUP CORP | 0.002254 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006181 |
| MISUMI GROUP INC ORD | 0.006712 |
| CCL INDUSTRIES INC | 0.003354 |
| ARC RESOURCES LTD | 0.013739 |
| CLP HOLDINGS LTD | 0.042645 |
| SCHINDLER HOLDING AG | 0.000958 |
| SHIMADZU CORP ORD | 0.005487 |
| LOBLAW COMPANIES LTD. | 0.012744 |
| ITOCHU CORP ORD | 0.029274 |
| JD SPORTS FASHION PLC | 0.056886 |
| ASAHI KASEI CORP | 0.029068 |
| KONINKLIJKE PHILIPS NV | 0.019276 |
| LULULEMON ATHLETICA INC | 0.002463 |
| BRISTOL-MYERS SQUIBB CO | 0.047913 |
| TOWER SEMICONDUCTOR LTD | 0.002619 |
| GFL ENVIRONMENTAL INC | 0.004863 |
| CDW CORP/DE | 0.003097 |
| KDDI CORP (DDI) ORD | 0.068371 |
| QUALCOMM INC | 0.025836 |
| VOLVO AB CLASS B | 0.034963 |
| AENA SME SA | 0.017319 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.019505 |
| DANSKE BANK A/S | 0.015173 |
| KEYSIGHT TECHNOLOGIES INC | 0.00404 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.00371 |
| KERING SA | 0.00167 |
| CINTAS CORP | 0.008082 |
| GILEAD SCIENCES INC | 0.029266 |
| ADVANTEST CORP ORD | 0.01728 |
| ROLLINS INC | 0.007006 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.015243 |
| SUN HUNG KAI PROPERTIES | 0.031271 |
| PROTECTOR FORSIKRING ASA | 0.00126 |
| CYBERARK SOFTWARE | 0.00112 |
| ROCHE HOLDING AG | 0.016549 |
| SPAREBANKEN NORGE | 0.003384 |
| GRAB HOLDINGS LTD - CL A | 0.062675 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000897 |
| THERMO FISHER SCIENTIFIC INC | 0.008877 |
| ARGENX SE - ADR | 0.001432 |
| SIMON PROPERTY GROUP INC | 0.00761 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.03083 |
| FRANCO-NEVADA CORP | 0.004502 |
| SHUFERSAL LTD ORD B | 0.006267 |
| NATURGY ENERGY GROUP SA | 0.002481 |
| COLOPLAST AS CLASS B | 0.003058 |
| DIAMONDBACK ENERGY INC | 0.004439 |
| MITSUBISHI CHEMICAL GROUP | 0.03061 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003376 |
| CINCINNATI FINANCIAL CORP | 0.003619 |
| PEMBINA PIPELINE CORP | 0.013683 |
| KONGSBERG GRUPPEN ASA | 0.009845 |
| RENTOKIL INITIAL PLC | 0.059447 |
| CHEVRON CORP | 0.045041 |
| BP PLC | 0.339783 |
| KERRY GROUP PLC-A | 0.003486 |
| SINO LAND CO LTD ORD | 0.085421 |
| OTIS WORLDWIDE CORP | 0.009311 |
| PPG INDUSTRIES INC | 0.005339 |
| DELL TECHNOLOGIES INC - C | 0.007036 |
| ZIMMER BIOMET HOLDINGS INC | 0.004656 |
| CLOUDFLARE INC - CLASS A | 0.007195 |
| XERO LTD | 0.003771 |
| PUBLICIS GROUPE SA | 0.005389 |
| CHINA GAS HOLDINGS LTD | 0.063622 |
| AMGEN INC | 0.012615 |
| CENTRICA PLC | 0.114574 |
| TAISEI CORP ORD | 0.003793 |
| WALMART INC | 0.102151 |
| SNAM SPA | 0.048243 |
| LM ERICSSON TELEFON AB CLASS B | 0.069167 |
| UNITED OVERSEAS BANK LTD | 0.030117 |
| ZURICH INSURANCE GROUP AG | 0.003416 |
| CARVANA CO | 0.002908 |
| TYSON FOODS INC | 0.006635 |