Solactive GBS Developed Markets Large & Mid Cap NZD Index NTR
The Solactive GBS Developed Markets 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. It is calculated as a net total return index in NZD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PL36 |
| Bloomberg Ticker: | |
| WKN: | SL0PL3 |
Current Quotes
| Last quote (17 Oct 2025): | 3150.61 |
| Day range: | 3128.61 / 3152.62 |
| Change abs./rel.: | 14.43 / 0.46% |
| Year range: | 2369.45 / 3162.17 |
| Name | Index Shares |
|---|---|
| MCKESSON CORP | 0.002866 |
| NATWEST GROUP PLC | 0.179173 |
| SHISEIDO CO LTD | 0.008991 |
| LASERTEC CORP | 0.0018 |
| SEATRIUM LTD | 0.074127 |
| INTERCONTINENTAL EXCHANGE INC | 0.013043 |
| HITACHI LTD | 0.100034 |
| BLOCK INC | 0.012678 |
| YAMAHA CORP ORD | 0.008188 |
| MERIDIAN ENERGY LTD | 0.029414 |
| SEGRO PLC | 0.028454 |
| SAGE GROUP PLC | 0.022159 |
| HONDA MOTOR | 0.106087 |
| AON PLC | 0.00447 |
| FOX CORP CLASS A (NEW) | 0.004869 |
| NEXT PLC | 0.002617 |
| ON SEMICONDUCTOR CORPORATION | 0.009562 |
| ABBVIE INC | 0.04054 |
| TRANE TECHNOLOGIES PLC | 0.005114 |
| VERTEX PHARMACEUTICALS INC | 0.005891 |
| LIFCO AB | 0.005171 |
| SHERWIN-WILLIAMS CO | 0.005313 |
| IA FINANCIAL CORP INC | 0.00213 |
| BIOGEN INC | 0.003344 |
| MTR CORPORATION LTD | 0.036088 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.132581 |
| ILLINOIS TOOL WORKS | 0.006683 |
| GALP ENERGIA SGPS SA CLASS B | 0.009621 |
| MITSUI CHEMICALS INC | 0.00408 |
| CHINA GAS HOLDINGS LTD | 0.062019 |
| HUNTINGTON BANCSHARES INC/OH | 0.033301 |
| BERKSHIRE HATHAWAY INC-CL B | 0.030726 |
| APA GROUP | 0.029955 |
| TDK CORP ORD | 0.043539 |
| KOEI TECMO HOLDINGS CO LTD | 0.002596 |
| SSE PLC | 0.025386 |
| EBOS GROUP LTD | 0.004436 |
| GALDERMA GROUP AG | 0.002487 |
| ENGIE SA | 0.040196 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.185493 |
| ATKINSREALIS GROUP INC | 0.003979 |
| SYNOPSYS INC | 0.004234 |
| SEGA SAMMY HOLDINGS INC | 0.003515 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.1311 |
| GROUPE BRUXELLES LAMBERT SA | 0.001716 |
| ROYAL CARIBBEAN CRUISES LTD | 0.005763 |
| AMADA CO LTD | 0.007154 |
| MERCADOLIBRE INC | 0.00108 |
| DISCO CORP ORD | 0.002049 |
| NORTHROP GRUMMAN CORP | 0.003298 |
| AXA SA | 0.039353 |
| TOKYU CORP | 0.011372 |
| KLA CORP | 0.003034 |
| FREEPORT-MCMORAN INC | 0.032846 |
| CARNIVAL CORP | 0.023952 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003794 |
| WALLENIUS WILHELMSEN ASA | 0.00233 |
| MITSUI O.S.K. LINES LTD | 0.007771 |
| YAMATO HDG. | 0.006223 |
| AUCKLAND INTL AIRPORT LTD | 0.038771 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006069 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.021451 |
| STRYKER CORP | 0.007898 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.015238 |
| EISAI | 0.00589 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.007455 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.017265 |
| ASTELLAS PHARMA INC | 0.041022 |
| FEDEX CORP | 0.005052 |
| MITSUBISHI ESTATE CO LTD ORD | 0.026492 |
| AENA SME SA | 0.016882 |
| RIO TINTO PLC | 0.024599 |
| JFE HOLDINGS INC | 0.013525 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001929 |
| BANDAI NAMCO HOLDINGS INC | 0.012995 |
| CANADIAN NATURAL RESOURCES | 0.046985 |
| NICHIREI CORP ORD | 0.004867 |
| CONCORDIA FINANCIAL GROUP LTD | 0.025029 |
| LOTTERY CORPORATION LTD | 0.051114 |
| BOLIDEN AB | 0.006407 |
| PHOENIX HOLDINGS LTD/THE | 0.005285 |
| LUNDIN MINING CORP | 0.015683 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.012268 |
| DCC PLC | 0.002259 |
| PALANTIR TECHNOLOGIES INC | 0.048198 |
| TECK RESOURCES LIMITED CLASS B | 0.010075 |
| FERGUSON PLC | 0.004278 |
| MID-AMERICA APARTMENT COMM | 0.002672 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.010609 |
| SOLVAY SA | 0.001643 |
| PEPSICO INC | 0.031482 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.036417 |
| VICINITY CENTRES | 0.088365 |
| KOBE BUSSAN CO LTD | 0.003245 |
| SOUTHERN COMPANY THE | 0.025181 |
| WILLIS TOWERS WATSON PLC | 0.002276 |
| FRONTLINE PLC | 0.003283 |
| COMPUTERSHARE LTD ORD | 0.011821 |
| SHAPIR ENGINEERING AND INDUS | 0.003262 |
| STANDARD CHARTERED PLC | 0.043421 |
| NOVONESIS AS CLASS B | 0.008322 |
| INDUSTRIVARDEN AB CLASS A | 0.002467 |
| BAE SYSTEMS PLC | 0.06923 |
| T&D HOLDINGS INC ORD | 0.011834 |
| TAYLOR WIMPEY PLC | 0.081231 |
| AIA GROUP LTD | 0.243971 |
| MEDIBANK PRIVATE | 0.063225 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004039 |
| MONDAY.COM LTD | 0.000905 |
| FUJIFILM HOLDINGS CORP ORD | 0.026714 |
| CYBERAGENT INC | 0.009493 |
| ACCENTURE PLC-CL A | 0.015616 |
| KIMBERLY-CLARK CORP | 0.007596 |
| HANG LUNG PROPERTIES LTD ORD | 0.039546 |
| COREWEAVE INC | 0.004247 |
| ANDRITZ AG | 0.001636 |
| ABB LTD-REG | 0.03638 |
| EVOLUTION AB | 0.003217 |
| ASML HOLDING NV | 0.008854 |
| HALMA PLC | 0.008648 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000412 |
| DOORDASH INC | 0.007697 |
| OBIC CO LTD ORD | 0.007472 |
| ALLEGRO.EU SA | 0.013093 |
| WORKDAY INC | 0.004935 |
| ORICA LTD ORD | 0.011032 |
| BANCO COMERCIAL PORTUGUES SA | 0.16823 |
| MEBUKI FINANCIAL GROUP INC | 0.020947 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.009695 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.00813 |
| CHARTER COMMUNICATIONS INC | 0.002075 |
| ZIM Integrated Shipping Services Ltd | 0.002735 |
| TOKYO ELECTRON LTD ORD | 0.010387 |
| AUTODESK INC | 0.004907 |
| NINTENDO CO LTD | 0.026432 |
| ACOM CO LTD ORD | 0.008722 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004244 |
| VIENNA INSURANCE GROUP AG | 0.000809 |
| WALMART INC | 0.099577 |
| MIGDAL INSURANCE CO LTD ORD | 0.010848 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.009983 |
| CITIGROUP INC | 0.041622 |
| ABC MART INC ORD | 0.002104 |
| AVIVA PLC | 0.070216 |
| VERTIV HOLDINGS CO | 0.007938 |
| DR ING HC F PORSCHE AG | 0.002532 |
| STANTEC INC | 0.002614 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.003948 |
| MELISRON LTD ORD | 0.000571 |
| NICE LTD | 0.001453 |
| SCHWAB (CHARLES) CORP | 0.039337 |
| ROYAL BANK OF CANADA | 0.03239 |
| M & T BANK CORP | 0.003673 |
| QBE INSURANCE GROUP LTD | 0.034635 |
| 3M COMPANY | 0.012326 |
| DOVER CORP | 0.003139 |
| SOMPO HOLDINGS INC | 0.020785 |
| VESTAS WIND SYSTEMS A/S | 0.023107 |
| RAKUTEN BANK ORD | 0.002033 |
| EATON CORPORATION PLC | 0.008937 |
| CREDIT AGRICOLE SA | 0.022528 |
| STATE STREET CORP | 0.006525 |
| CYBERARK SOFTWARE | 0.001092 |
| OLYMPUS | 0.024996 |
| ANTOFAGASTA PLC | 0.007944 |
| FORTESCUE METALS GROUP LTD | 0.036229 |
| GILEAD SCIENCES INC | 0.028529 |
| XCEL ENERGY INC | 0.013237 |
| LOWES COS INC | 0.012865 |
| KONAMI GROUP CORP | 0.002197 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.007898 |
| SIEMENS AG | 0.016999 |
| GLOBAL PAYMENTS INC | 0.005555 |
| INTERNATIONAL PAPER CO | 0.011951 |
| SCHLUMBERGER NV | 0.03117 |
| NETFLIX INC | 0.009539 |
| IMPERIAL BRANDS PLC | 0.017338 |
| MORGAN STANLEY | 0.028174 |
| NITORI HOLDINGS CO LTD | 0.008699 |
| SPOTIFY TECHNOLOGY SA | 0.003538 |
| KEWPIE (QP) CORP ORD | 0.002366 |
| PPL CORP | 0.016974 |
| HOME DEPOT INC | 0.02283 |
| WILMAR INTERNATIONAL LTD | 0.04002 |
| DELEK GROUP LTD ORD | 0.000211 |
| INFORMA PLC | 0.029987 |
| AZELIS GROUP NV | 0.002624 |
| SUN LIFE FINANCIAL INC | 0.012971 |
| ALPHABET INC C-SHARES | 0.116661 |
| AIR WATER INC | 0.004642 |
| AMERICAN TOWER CORP | 0.010739 |
| BOLLORE SE | 0.015833 |
| ASSICURAZIONI GENERALI SPA | 0.020575 |
| PAN AMERICAN SILVER CORP | 0.008289 |
| SANDS CHINA LTD | 0.055695 |
| ALPHABET INC-CL A | 0.133425 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.01365 |
| SMC CORP ORD | 0.001298 |
| SMITHS GROUP PLC | 0.007609 |
| ASX LTD ORD | 0.004421 |
| WISETECH GLOBAL LTD | 0.004147 |
| DOLLAR TREE | 0.004515 |
| T ROWE PRICE GROUP INC | 0.004969 |
| COCHLEAR LTD | 0.001496 |
| DENTSU GROUP INC | 0.004493 |
| DEERE & CO | 0.005679 |
| ASSA ABLOY AB CLASS B | 0.0223 |
| TOURMALINE OIL CORP | 0.008303 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.013151 |
| DRAFTKINGS INC | 0.010988 |
| CONSOLIDATED EDISON INC | 0.008275 |
| NOVA LTD | 0.000672 |
| WELLTOWER INC | 0.015015 |
| VEND MARKETPLC ASA CLASS B | 0.002072 |
| TOKIO MARINE HOLDINGS INC | 0.040102 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003291 |
| OTSUKA HOLDINGS CO LTD ORD | 0.010102 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.005945 |
| INTL FLAVORS & FRAGRANCES | 0.005863 |
| GRAB HOLDINGS LTD - CL A | 0.061096 |
| ARCH CAPITAL GROUP LTD | 0.008245 |
| COINBASE GLOBAL INC -CLASS A | 0.0047 |
| CONSTELLATION ENERGY CORPORATION | 0.007186 |
| SERVICENOW INC | 0.004744 |
| AZBIL (YAMATAKE) CORP ORD | 0.010582 |
| EPIROC AB-B | 0.008659 |
| RIO TINTO LTD | 0.008508 |
| CLOUDFLARE INC - CLASS A | 0.007014 |
| FORTIVE CORP | 0.007773 |
| TOTO LTD | 0.003507 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.060912 |
| BAYCURRENT CONSULTING INC | 0.002966 |
| TOYOTA INDUSTRIES CORP ORD | 0.00385 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.003589 |
| SARTORIUS AG PREF | 0.000565 |
| UNITED AIRLINES HOLDINGS INC | 0.007468 |
| CITY DEVELOPMENTS LTD ORD | 0.008983 |
| AMETEK INC | 0.005282 |
| JAMES HARDIE INDUSTRIES-CDI | 0.013228 |
| GFL ENVIRONMENTAL INC | 0.004741 |
| TOBU RAILWAY CO LTD | 0.004404 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.071453 |
| KOSE CORP ORD | 0.000769 |
| MARSH & MCLENNAN COS | 0.011297 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002896 |
| XYLEM INC | 0.005552 |
| JAPAN POST BANK CO LTD | 0.031167 |
| CADENCE DESIGN SYSTEMS INC | 0.006248 |
| RECKITT BENCKISER GROUP PLC | 0.015547 |
| OLD DOMINION FREIGHT LINE INC | 0.004255 |
| H&M HENNES & MAURITZ AB CLASS B | 0.012592 |
| ICG PLC | 0.006641 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.012112 |
| GEN DIGITAL INC | 0.012534 |
| ANHEUSER BUSCH INBEV SA NV | 0.021924 |
| CBOE GLOBAL MARKETS INC | 0.002391 |
| KEYSIGHT TECHNOLOGIES INC | 0.003939 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001163 |
| DSV AS | 0.004358 |
| INTESA SANPAOLO SPA | 0.335836 |
| CENTRAL JAPAN RAILWAY CO | 0.021392 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.013757 |
| LAS VEGAS SANDS CORP | 0.007685 |
| SG HOLDINGS CO LTD | 0.006298 |
| CHARTER HALL GROUP | 0.010682 |
| AIRBNB INC | 0.009555 |
| MATSUKIYOCOCOKARA & CO | 0.007666 |
| FRANCO-NEVADA CORP | 0.004389 |
| AJINOMOTO CO INC | 0.0197 |
| LEROY SEAFOOD GROUP ASA | 0.006162 |
| ZSCALER INC | 0.002182 |
| AMPHENOL CORP NEW CL A | 0.027357 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.015005 |
| GETINGE AB CLASS B | 0.004995 |
| ENTERGY CORP | 0.009865 |
| ORION OYJ CLASS B | 0.002467 |
| GEORGE WESTON LTD | 0.003636 |
| DEXCOM INC | 0.008979 |
| ADVANCED MICRO DEVICES | 0.03697 |
| RHEINMETALL AG | 0.001051 |
| NORSK HYDRO ASA | 0.029089 |
| SAGAX AB-D | 0.002591 |
| TESCO PLC | 0.150939 |
| AMADEUS IT GROUP SA CLASS A | 0.01032 |
| SHIMAMURA CORP ORD | 0.001083 |
| VOLVO AB ORD A | 0.004362 |
| RENTOKIL INITIAL PLC | 0.057949 |
| OPEN TEXT CORP | 0.005856 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00494 |
| OTSUKA CORP ORD | 0.005046 |
| SIMON PROPERTY GROUP INC | 0.007418 |
| ASM INTERNATIONAL NV | 0.001054 |
| TAKEDA PHARMACEUTICAL | 0.035263 |
| PARKER HANNIFIN CORP | 0.002919 |
| GOODMAN GROUP ORD UNIT | 0.045474 |
| SYENSQO SA | 0.001612 |
| SGH LTD | 0.004442 |
| FINECOBANK BANCA FINECO SPA | 0.014035 |
| NISSHIN SEIFUN GROUP INC | 0.005604 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002121 |
| PARTNERS GROUP HOLDING AG | 0.000495 |
| TELECOM ITALIA SPA | 0.231738 |
| CAIXABANK SA | 0.07926 |
| COTERRA ENERGY INC | 0.017283 |
| SAGAX AB-B | 0.005025 |
| CVC CAPITAL PARTNERS PLC | 0.01484 |
| HEINEKEN HOLDING NV | 0.002823 |
| SCHRODERS PLC ORD | 0.018282 |
| METSO CORPORATION | 0.014724 |
| T-MOBILE US INC | 0.010921 |
| SWECO AB-B S | 0.004152 |
| ZOZO INC | 0.009073 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003126 |
| FUJIKURA LTD | 0.005556 |
| ELIA GROUP SA/NV | 0.000936 |
| BOOKING HOLDINGS INC | 0.000742 |
| TJX COMPANIES INC | 0.025602 |
| RWE AG | 0.015377 |
| FORTINET INC | 0.014109 |
| KEYCORP | 0.021374 |
| ESSEX PROPERTY TRUST INC | 0.001468 |
| NORFOLK SOUTHERN CORP | 0.005169 |
| NORTHERN TRUST CORP | 0.004452 |
| CCC SA | 0.00118 |
| DENSO CORP ORD | 0.037985 |
| WEST JAPAN RAILWAY CO | 0.00987 |
| AGC INC | 0.004444 |
| ORACLE CORP | 0.037689 |
| JAPAN EXCHANGE GROUP INC | 0.023646 |
| PHOENIX GROUP HOLDINGS | 0.017244 |
| DASSAULT SYSTEMES SA | 0.01564 |
| VODAFONE GROUP PLC | 0.450749 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.224593 |
| M3 (SO-NET M3) INC ORD | 0.00939 |
| GPT GROUP | 0.043954 |
| STMICROELECTRONICS NV | 0.014814 |
| CAE INC | 0.007349 |
| CINCINNATI FINANCIAL CORP | 0.003528 |
| TRIMBLE INC | 0.005464 |
| AIRBUS SE | 0.013479 |
| ENEL SPA | 0.176376 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00081 |
| COSTAR GROUP INC | 0.009534 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.017925 |
| ROLLS-ROYCE HOLDINGS PLC | 0.194247 |
| HANKYU HANSHIN HOLDINGS INC | 0.005395 |
| WESFARMERS LTD | 0.025822 |
| FAIR ISAAC CORP | 0.000547 |
| DOMINION ENERGY INC | 0.019555 |
| PROCTER & GAMBLE CO | 0.0538 |
| TRYG AS | 0.007662 |
| IQVIA HOLDINGS INC | 0.00394 |
| SECTRA AB-B SHS | 0.003021 |
| UCB SA | 0.00276 |
| HUMANA INC | 0.002767 |
| META PLATFORMS INC | 0.049635 |
| METTLER-TOLEDO INTL | 0.00047 |
| KNORR-BREMSE AG | 0.001518 |
| PNC FINANCIAL SERVICES GROUP | 0.009058 |
| HENDERSON LAND DEVELOPMENT ORD | 0.030228 |
| AFLAC INC | 0.011204 |
| LOCKHEED MARTIN CORP | 0.005378 |
| COCA-COLA BOTTLERS JAPAN INC | 0.002965 |
| AIR PRODUCTS & CHEMICALS INC | 0.005032 |
| CUMMINS INC | 0.003155 |
| EDWARDS LIFESCIENCES CORP | 0.013252 |
| TALANX AG | 0.001382 |
| SHIMIZU CORP ORD | 0.012319 |
| SINGAPORE AIRLINES LTD ORD | 0.030905 |
| SUNCORP GROUP LTD | 0.024852 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000745 |
| LEIDOS HOLDINGS INC | 0.002943 |
| SEKISUI CHEMICAL CO LTD ORD | 0.008432 |
| DAI NIPPON PRINTING CO LTD ORD | 0.009359 |
| CAPCOM CO LTD | 0.007684 |
| OCCIDENTAL PETROLEUM CORP | 0.017686 |
| GENERAL DYNAMICS CORP | 0.005069 |
| ADYEN NV | 0.000636 |
| KGHM POLSKA MIEDZ SA | 0.003133 |
| CAPGEMINI SA | 0.003586 |
| ARISTA NETWORKS INC | 0.023673 |
| SUMITOMO MITSUI FINANCIAL GR | 0.088103 |
| VOLKSWAGEN AG | 0.000657 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002876 |
| UNILEVER PLC | 0.055515 |
| WORLEY LTD | 0.008607 |
| PERSOL HOLDINGS CO LTD | 0.041307 |
| VENTAS INC | 0.010326 |
| DOLLAR GENERAL CORP | 0.00502 |
| VICI PROPERTIES INC | 0.024211 |
| SWEDBANK AB CLASS A | 0.019706 |
| NEXTERA ENERGY INC | 0.047246 |
| SAP SE | 0.023508 |
| AGILENT TECHNOLOGIES INC | 0.006511 |
| JB HI-FI LTD ORD | 0.002486 |
| APPLE INC | 0.333818 |
| ARCHER-DANIELS-MIDLAND CO | 0.010955 |
| HERSHEY CO/THE | 0.00339 |
| BRISTOL-MYERS SQUIBB CO | 0.046706 |
| BAKKAFROST P/F | 0.001144 |
| ETORO GROUP LTD | 0.000524 |
| PHILIP MORRIS INTERNATIONAL | 0.035704 |
| INVESTOR AB CLASS B | 0.040333 |
| LENNAR CORP | 0.005135 |
| WIENERBERGER AG | 0.002474 |
| L OREAL SA | 0.00513 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.078876 |
| BANCO BPM SPA | 0.025289 |
| PANDORA A/S | 0.001772 |
| FIRSTENERGY | 0.012569 |
| GMO PAYMENT GATEWAY INC | 0.001008 |
| EQUINIX INC | 0.00224 |
| BANK OF NEW YORK MELLON CORP | 0.016427 |
| AGNICO-EAGLE MINES | 0.011602 |
| FRESNILLO PLC | 0.004232 |
| ROCKET COS INC | 0.005264 |
| AKER ASA CLASS A | 0.000508 |
| CATERPILLAR INC | 0.010785 |
| ENEOS HOLDINGS INC | 0.060983 |
| IMPERIAL OIL LTD | 0.003433 |
| ROPER TECHNOLOGIES INC | 0.002462 |
| CENOVUS ENERGY INC | 0.029423 |
| DOMINOS PIZZA INC | 0.000782 |
| EXOR NV | 0.001712 |
| ATLAS ARTERIA LTD | 0.022453 |
| ODDITY TECH CL A ORD | 0.000745 |
| KEPPEL CORP LTD ORD | 0.03174 |
| CD PROJEKT RED | 0.001588 |
| INPEX CORP | 0.019452 |
| MITSUI & CO LTD | 0.055198 |
| MICROSTRATEGY INC-CL A | 0.005992 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006884 |
| MOWI ASA | 0.010168 |
| ROSS STORES INC | 0.007372 |
| WARNER BROS DISCOVERY INC | 0.052077 |
| TARGET CORP | 0.010416 |
| AXON ENTERPRISE INC | 0.001682 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.011933 |
| CIGNA GROUP | 0.006021 |
| TRAVELERS COS INC/THE | 0.005186 |
| ARES MANAGEMENT CORP | 0.004759 |
| SEMPRA ENERGY | 0.014973 |
| CHUBB LTD | 0.008551 |
| AMOT INVESTMENTS LTD. | 0.005713 |
| EBARA CORP ORD | 0.010606 |
| ASHTEAD GROUP PLC | 0.0098 |
| ELECTRONIC ARTS INC | 0.005189 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003635 |
| BT GROUP PLC | 0.138093 |
| AIR LIQUIDE SA | 0.012921 |
| FASTENAL CO | 0.026306 |
| NGK INSULATORS LTD ORD | 0.005414 |
| VISTRA CORP | 0.007677 |
| OSAKA GAS CO LTD | 0.008255 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.020055 |
| RIGHTMOVE PLC | 0.017768 |
| COPART INC | 0.019694 |
| RICOH CO LTD | 0.011945 |
| DIETEREN GROUP | 0.000479 |
| TELEFONICA SA | 0.090765 |
| AMDOCS LTD | 0.002505 |
| SEVERN TRENT PLC | 0.006096 |
| BANK OF AMERICA CORP | 0.149922 |
| SKF AB CLASS B | 0.007749 |
| MARRIOTT INTERNATIONAL -CL A | 0.005477 |
| NTT INC | 1.231063 |
| ROYAL KPN NV | 0.074884 |
| INVITATION HOMES INC | 0.013146 |
| ATLASSIAN CORPORATION PLC | 0.003785 |
| PALO ALTO NETWORKS INC | 0.015157 |
| TOYOTA MOTOR CORP | 0.242081 |
| MITSUI FUDOSAN CO LTD ORD | 0.062722 |
| UNITED RENTALS INC | 0.001487 |
| SNAM SPA | 0.047028 |
| MSCI INC | 0.00172 |
| TESLA INC | 0.064315 |
| APPLIED MATERIALS INC | 0.018381 |
| DIGITAL REALTY TRUST INC | 0.00773 |
| SANTANDER BANK POLSKA SA | 0.000887 |
| MONGODB INC | 0.001823 |
| PUBLIC STORAGE | 0.00362 |
| AUTOZONE INC | 0.000387 |
| RED ELECTRICA CORP SA | 0.009276 |
| THOMSON REUTERS CORP | 0.00314 |
| ABN AMRO BANK NV | 0.011488 |
| FOSUN INTERNATIONAL LTD | 0.047682 |
| CONVATEC GROUP PLC | 0.037942 |
| ENBRIDGE INC | 0.050059 |
| KUBOTA CORP | 0.021654 |
| KIOXIA HLDG CORP ORD | 0.001838 |
| BANK HAPOALIM BM ORD | 0.030056 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000071 |
| CENTENE CORP | 0.011508 |
| SPAREBANKEN NORGE | 0.003299 |
| WR BERKLEY CORP | 0.006873 |
| KYOTO FINANCIAL GROUP INC | 0.006733 |
| SARTORIUS STEDIM BIOTECH SA | 0.000637 |
| CGI INC - CLASS A | 0.004565 |
| UOL GROUP LTD ORD | 0.011986 |
| HEXAGON AB CLASS B | 0.047334 |
| ASAHI KASEI CORP | 0.028336 |
| TPG TELECOM LTD | 0.008998 |
| SOCIETE GENERALE SA CLASS A | 0.016412 |
| MITSUBISHI GAS CHEMICAL CO | 0.003813 |
| CBRE GROUP INC | 0.006859 |
| KINROSS GOLD CORP | 0.027894 |
| PLUS500 LTD | 0.001564 |
| MITSUBISHI CHEMICAL GROUP | 0.029838 |
| KOKUSAI ELECTRIC CORP | 0.003227 |
| NESTE CORPORATION | 0.009855 |
| HOLCIM LTD | 0.011089 |
| SWIRE PROPERTIES LTD | 0.023783 |
| KINGSPAN GROUP PLC | 0.003517 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.010511 |
| PROTECTOR FORSIKRING ASA | 0.001229 |
| LINDE PLC | 0.010791 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.006083 |
| HILTON WORLDWIDE HOLDINGS INC | 0.005355 |
| TREND MICRO INC | 0.002856 |
| SAFRAN SA | 0.008069 |
| TOHO CO LTD ORD | 0.002489 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.030053 |
| PRADA SPA | 0.011768 |
| CROWDSTRIKE HOLDINGS INC | 0.005609 |
| JPMORGAN CHASE & CO | 0.06361 |
| WH SOUL PATTINSON & CO LTD ORD | 0.005415 |
| BAKER HUGHES CO | 0.022732 |
| HYDRO ONE LTD | 0.007263 |
| SONY FINANCIAL GROUP INC | 0.138172 |
| NUCOR CORP | 0.005281 |
| GLOBALFOUNDRIES INC | 0.00176 |
| IRON MTN INC | 0.006717 |
| ESSITY AB CLASS B | 0.013686 |
| BANK OF NOVA SCOTIA | 0.028604 |
| MERCURY NZ LTD | 0.015195 |
| IBIDEN CO LTD | 0.00286 |
| SALESFORCE INC | 0.021307 |
| ATLAS COPCO AB | 0.034543 |
| HEINEKEN NV | 0.006601 |
| ARISTOCRAT LEISURE LTD | 0.012958 |
| TAISEI CORP ORD | 0.003697 |
| BARRICK MINING CORP | 0.039247 |
| CITIZENS FINANCIAL GROUP INC | 0.009989 |
| TOWER SEMICONDUCTOR LTD | 0.002553 |
| BASF SE | 0.0205 |
| CORNING INC | 0.017778 |
| ANALOG DEVICES INC | 0.011352 |
| SOJITZ CORP ORD | 0.005131 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002059 |
| UNICREDIT SPA | 0.032213 |
| ORKLA ASA | 0.017093 |
| SOFINA SA | 0.000368 |
| ARGENX SE - ADR | 0.001396 |
| SWIRE PACIFIC LTD ORD A | 0.008411 |
| KAJIMA CORP ORD | 0.009903 |
| MERCK KGAA | 0.002968 |
| MAPLETREE LOGISTICS TRUST | 0.078237 |
| TRANSURBAN GROUP | 0.071296 |
| KENVUE INC | 0.04404 |
| AAK AB | 0.004031 |
| ISRAEL CORP LTD | 0.000083 |
| NITERRA CO LTD | 0.003616 |
| ICON PLC | 0.001843 |
| METAPLANET INC | 0.012457 |
| BRAMBLES LTD | 0.031382 |
| SCHNEIDER ELECTRIC SE | 0.012404 |
| BANK OF MONTREAL | 0.016581 |
| FERROVIAL SE | 0.010966 |
| TYSON FOODS INC | 0.006468 |
| BAYER AG | 0.022565 |
| NETAPP INC | 0.004586 |
| STOREBRAND ASA | 0.009199 |
| FRESENIUS SE & CO KGAA | 0.009449 |
| SSAB AB | 0.004928 |
| AT&T | 0.165193 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000023 |
| WARNER MUSIC GROUP CORP | 0.003117 |
| INTUITIVE SURGICAL INC | 0.008189 |
| COLOPLAST AS CLASS B | 0.002981 |
| HUHTAMAKI OYJ | 0.002396 |
| FINANCIERE DE TUBIZE SA | 0.000441 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003293 |
| NIPPON STEEL CORP | 0.115275 |
| MOODYS CORP | 0.00357 |
| NORDIC SEMICONDUCTOR ASA | 0.003786 |
| ASTRAZENECA PLC | 0.034415 |
| STANLEY ELECTRIC CO LTD | 0.002549 |
| TORAY INDUSTRIES INC ORD | 0.032939 |
| WELLS FARGO & CO | 0.074686 |
| JAPAN TOBACCO | 0.02545 |
| AMGEN INC | 0.012297 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.004815 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001033 |
| ARCELORMITTAL SA | 0.009684 |
| INTEL CORP | 0.100119 |
| TIS INC | 0.004997 |
| AGL ENERGY LTD | 0.01378 |
| BAWAG GROUP AG | 0.001726 |
| TBS HOLDINGS INC | 0.002983 |
| EBAY INC | 0.01056 |
| ONEOK INC | 0.014313 |
| LINK REIT | 0.059596 |
| LIVE NATION ENTERTAINMENT IN | 0.003639 |
| DAIKIN INDUSTRIES LTD ORD | 0.006246 |
| THERMO FISHER SCIENTIFIC INC | 0.008653 |
| RECRUIT HOLDINGS CO LTD | 0.033541 |
| FORTIS INC | 0.011517 |
| ACKERMANS & VAN HAAREN NV | 0.000502 |
| FAST RETAILING CO LTD ORD | 0.004024 |
| CARVANA CO | 0.002834 |
| J SAINSBURY PLC | 0.039616 |
| GJENSIDIGE FORSIKRING ASA | 0.004159 |
| TOKYO METRO CO LTD | 0.006672 |
| WHARF HOLDINGS LTD ORD | 0.021958 |
| VINCI SA | 0.010972 |
| MCDONALDS CORP | 0.016396 |
| AIB GROUP PLC | 0.047648 |
| SOFTBANK CORP | 0.645414 |
| ROBLOX CORP | 0.013014 |
| JAPAN POST INSURANCE CO LTD | 0.004077 |
| AMERICAN INTERNATIONAL GROUP INC | 0.013204 |
| SUPER MICRO COMPUTER INC | 0.011693 |
| NESTLE SA | 0.059091 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.032097 |
| CASTELLUM AB | 0.008027 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.011442 |
| MITSUBISHI HC CAPITAL INC | 0.019114 |
| HOLMEN AB | 0.001717 |
| BIONTECH SE | 0.002168 |
| HOWMET AEROSPACE INC | 0.009173 |
| KYUSHU RAILWAY COMPANY | 0.003226 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.039564 |
| HOYA CORP ORD | 0.00771 |
| SUN HUNG KAI PROPERTIES | 0.030483 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000102 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.013946 |
| DANONE SA | 0.014548 |
| HAFNIA LTD | 0.006237 |
| DAIICHI SANKYO CO LTD ORD | 0.039514 |
| DEXUS/AU | 0.024374 |
| NISSAN CHEMICAL CORP | 0.002917 |
| LAND SECURITIES GROUP PLC | 0.017099 |
| BARRATT REDROW PLC | 0.030797 |
| DIAMONDBACK ENERGY INC | 0.004327 |
| A2 MILK CO LTD | 0.015557 |
| RECORDATI SPA | 0.002483 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002676 |
| ORLEN SA | 0.01336 |
| MARUBENI CORP ORD | 0.033357 |
| FORD MOTOR CO | 0.089548 |
| CONOCOPHILLIPS | 0.028962 |
| NORTHERN STAR RESOURCES LTD | 0.031381 |
| NVR INC | 0.000063 |
| DAIWA SECURITIES GROUP INC ORD | 0.030043 |
| HALEON PLC | 0.206387 |
| ATLAS COPCO AB CLASS A | 0.058141 |
| MCCORMICK & CO-NON VTG SHRS | 0.005811 |
| SHIZUOKA FINANCIAL GROUP INC | 0.010363 |
| SPAREBANK 1 SR NORGE ASA | 0.004748 |
| EPIROC AB-A | 0.014265 |
| SUMITOMO CHEMICAL CO LTD | 0.032872 |
| Applovin Corp | 0.005825 |
| NUTRIEN LTD | 0.011194 |
| CRH PLC | 0.015522 |
| CK ASSET HOLDINGS LTD | 0.041498 |
| MTU AERO ENGINES AG | 0.001233 |
| SWISS LIFE HOLDING AG | 0.000652 |
| CARLSBERG AS CLASS B | 0.002071 |
| ANGLO AMERICAN PLC | 0.022943 |
| KURITA WATER INDUSTRIES LTD | 0.002582 |
| EVERSOURCE ENERGY | 0.008429 |
| MARTIN MARIETTA MATERIALS | 0.001378 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.023477 |
| DAVIDE CAMPARI-MILANO NV | 0.013087 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.010593 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00147 |
| CAMECO CORP | 0.009961 |
| SEKISUI HOUSE LTD ORD | 0.013713 |
| CANON INC | 0.020672 |
| MAKITA CORP ORD | 0.005489 |
| SWISS RE AG | 0.006678 |
| OPC ENERGY LTD | 0.002978 |
| KINDER MORGAN INC | 0.044612 |
| MAGNA INTERNATIONAL INC | 0.006001 |
| HALLIBURTON CO | 0.019677 |
| LULULEMON ATHLETICA INC | 0.002401 |
| PANASONIC HOLDINGS CORP | 0.05101 |
| QUEBECOR INC - CL B | 0.003524 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.045741 |
| SINGAPORE TECH ENGINEERING | 0.034871 |
| ROCKWELL AUTOMATION INC | 0.002585 |
| PROGRESSIVE CORP | 0.013424 |
| TE CONNECTIVITY LTD | 0.006799 |
| OMV AG | 0.003247 |
| MONDI PLC | 0.010138 |
| SGS SA | 0.003822 |
| VULCAN MATERIALS CO | 0.003021 |
| LLOYDS BANKING GROUP PLC | 1.371517 |
| SUBARU CORP | 0.013041 |
| FIRST QUANTUM MINERALS LTD | 0.01546 |
| MARKEL GROUP INC | 0.000288 |
| TFI INTERNATIONAL INC | 0.001723 |
| POWER ASSETS HOLDINGS LTD | 0.031316 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.038329 |
| AISIN CORP | 0.011386 |
| JAPAN AIRLINES CO LTD | 0.009861 |
| HONEYWELL INTERNATIONAL INC | 0.014764 |
| ADMIRAL GROUP PLC | 0.005396 |
| KOITO MANUFACTURING CO LTD ORD | 0.004699 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00016 |
| FASTIGHETS BALDER AB CLASS B | 0.015341 |
| SCHINDLER HOLDING AG | 0.000934 |
| CELESTICA INC | 0.002607 |
| CENTRICA PLC | 0.111688 |
| DOLLARAMA INC | 0.006195 |
| ASAHI INTECC CO LTD | 0.0049 |
| YOKOGAWA ELECTRIC CORP ORD | 0.005133 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.003517 |
| DEVON ENERGY CORPORATION | 0.013797 |
| GLENCORE PLC | 0.222246 |
| OPEN HOUSE GROUP CO LTD | 0.00172 |
| PULTE GROUP INC | 0.004557 |
| ADVANTEST CORP ORD | 0.016845 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004341 |
| SECURITAS AB CLASS B | 0.011531 |
| NATIONAL AUSTRALIA BANK LTD | 0.070027 |
| SHIONOGI & CO LTD ORD | 0.017442 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003318 |
| UNIVERSAL MUSIC GROUP NV | 0.021597 |
| MIRVAC GROUP | 0.090363 |
| SCREEN HOLDINGS CO LTD | 0.001926 |
| SHIN-ETSU CHEMICAL CO LTD | 0.038451 |
| RB GLOBAL INC | 0.004239 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.010897 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00235 |
| CHOICE PROPERTIES REI | 0.006345 |
| IGM FINANCIAL INC. | 0.002042 |
| YAMAHA MOTOR CO LTD ORD | 0.019959 |
| CSL LTD ORD | 0.01106 |
| SBA COMMUNICATIONS CORP-CL A | 0.002437 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.014965 |
| SIEMENS HEALTHINEERS AG | 0.006796 |
| MARKS AND SPENCER GROUP PLC | 0.046424 |
| FORTUM OYJ | 0.0099 |
| THULE GROUP AB/THE | 0.002476 |
| DAIFUKU CO LTD | 0.00756 |
| DANSKE BANK A/S | 0.014791 |
| TRANSUNION | 0.004472 |
| KERING SA | 0.001628 |
| NEXON CO. LTD | 0.007264 |
| NIBE INDUSTRIER AB | 0.033872 |
| SYMRISE AG | 0.003049 |
| TRELLEBORG AB CLASS B | 0.00458 |
| PEMBINA PIPELINE CORP | 0.013338 |
| TOTALENERGIES SE | 0.046868 |
| TECHNOLOGY ONE LTD | 0.006666 |
| VERBUND AG | 0.001516 |
| ERSTE GROUP BANK AG | 0.006955 |
| TOPPAN HOLDINGS INC | 0.005725 |
| ALNYLAM PHARMACEUTICALS INC | 0.00298 |
| PERNOD RICARD SA | 0.004396 |
| NORDEA BANK ABP | 0.072467 |
| SEA LTD | 0.006768 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.003858 |
| IDEMITSU KOSAN CO LTD ORD | 0.018472 |
| EXXON MOBIL CORP | 0.098901 |
| STELLANTIS NV | 0.044937 |
| HP INC | 0.02153 |
| ORANGE SA | 0.042917 |
| MBANK SA | 0.000301 |
| ELBIT SYSTEMS LTD | 0.000614 |
| RAKUTEN GROUP INC | 0.032997 |
| AP MOLLER MAERSK A/S ORD A | 0.000061 |
| NVIDIA CORP | 0.538082 |
| HAMAMATSU PHOTONICS KK ORD | 0.006778 |
| SEIBU HOLDINGS INC | 0.00512 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.130509 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.0274 |
| ARC RESOURCES LTD | 0.013393 |
| CMS ENERGY CORP | 0.006834 |
| SWISSCOM AG | 0.000583 |
| VOLVO AB CLASS B | 0.034082 |
| KAWASAKI KISEN KAISHA LTD | 0.008303 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.011308 |
| UNITED PARCEL SERVICE-CL B | 0.016845 |
| SPIRAX GROUP PLC | 0.001687 |
| LEGAL & GENERAL GROUP PLC ORD | 0.131296 |
| BIG SHOPPING CENTERS LTD. | 0.00036 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000503 |
| BROOKFIELD CORP | 0.051771 |
| GREAT WEST LIFECO | 0.006256 |
| CAPITALAND INVESTMENT LTD | 0.052203 |
| CIRCLE INTERNET GROUP INC | 0.002472 |
| SANTOS LTD | 0.074517 |
| NAVIGATOR COMPANY SA | 0.004905 |
| NIPPON EXPRESS HOLDINGS CO | 0.005079 |
| CORPAY INC | 0.00157 |
| MUNICH REINSURANCE COMPANY | 0.003 |
| SUNCOR ENERGY INC | 0.028193 |
| AIRPORT CITY LTD. | 0.001317 |
| OVERSEA-CHINESE BANKING CORP | 0.073753 |
| RAMSAY HEALTH CARE LTD ORD | 0.004189 |
| SANWA HOLDINGS CORP | 0.004279 |
| S&P GLOBAL INC | 0.007038 |
| JAPAN POST HOLDINGS CO LTD | 0.039652 |
| SPARK NEW ZEALAND LTD | 0.042749 |
| PRYSMIAN SPA | 0.006477 |
| UNICHARM CORP ORD | 0.02578 |
| LY CORP | 0.056849 |
| ANA HOLDINGS INC | 0.010261 |
| EVOLUTION MINING LTD | 0.045515 |
| LAM RESEARCH CORP | 0.029308 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.003717 |
| POWER CORP OF CANADA | 0.012361 |
| BROADCOM INC | 0.10582 |
| PINTEREST INC | 0.013585 |
| BANK OF IRELAND GROUP PLC | 0.022148 |
| SUMITOMO METAL MINING CO LTD ORD | 0.005971 |
| DSM FIRMENICH AG | 0.005733 |
| HERMES INTERNATIONAL SCA | 0.000744 |
| WILLIAMS COS INC | 0.027987 |
| TENARIS SA | 0.007692 |
| GIVAUDAN SA | 0.000212 |
| BOEING CO/THE | 0.016567 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000661 |
| KKR & CO INC | 0.01561 |
| PG&E CORP | 0.050393 |
| TEXAS INSTRUMENTS INC | 0.020773 |
| CONTACT ENERGY LTD | 0.018211 |
| WEIR GROUP PLC | 0.005956 |
| HK ELECTRIC INVESTMENTS LTD | 0.051955 |
| STRAUSS GROUP LTD ORD A | 0.001204 |
| ORACLE CORP JAPAN ORD | 0.000765 |
| MARATHON PETROLEUM CORP | 0.007046 |
| ELISA OYJ CLASS A | 0.003227 |
| METRO INC -A | 0.005 |
| EMBRACER GROUP AB | 0.003296 |
| MITSUBISHI MOTORS CORP ORD | 0.014542 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003496 |
| SEIKO EPSON CORP ORD | 0.006127 |
| ADIDAS AG | 0.003806 |
| COLES GROUP LTD | 0.029796 |
| KEYERA CORP | 0.005244 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.003895 |
| VEND MARKETPLC ASA CLASS A | 0.001517 |
| SIKA AG | 0.003492 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00119 |
| REALTY INCOME CORP | 0.020728 |
| ORIENTAL LAND CO LTD ORD | 0.025044 |
| SNAP-ON INC | 0.001181 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004244 |
| EQUINOR ASA | 0.013504 |
| TREASURY WINE ESTATES LIMITED | 0.018576 |
| WASTE CONNECTIONS INC | 0.005915 |
| SYNCHRONY FINANCIAL | 0.008722 |
| SIEMENS ENERGY AG | 0.014877 |
| STRAUMANN HOLDING AG | 0.002447 |
| GE VERNOVA LLC | 0.006248 |
| RTX CORPORATION | 0.030654 |
| PEARSON PLC | 0.014399 |
| ALIMENTATION COUCHE-TARD INC | 0.016338 |
| EMPIRE CO LTD A | 0.00291 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.021283 |
| MITSUBISHI CORP | 0.077063 |
| OPERA LTD | 0.002056 |
| AMPOL LTD | 0.00547 |
| BEIERSDORF AG | 0.002171 |
| BCE INC | 0.021165 |
| FIFTH THIRD BANCORP | 0.015295 |
| PUBLICIS GROUPE SA | 0.005253 |
| BLACKSTONE INC | 0.016657 |
| L3HARRIS TECHNOLOGIES INC | 0.004296 |
| ASSOCIATED BRITISH FOODS PLC | 0.006826 |
| STOCKLAND | 0.055078 |
| WPP PLC | 0.024739 |
| PRO MEDICUS LTD | 0.001121 |
| WHITBREAD PLC | 0.00402 |
| BHP GROUP LTD | 0.114423 |
| SAMPO OYJ CLASS A | 0.056657 |
| HENKEL AG & CO KGAA PREF | 0.003786 |
| NIPPON YUSEN KK | 0.009515 |
| PPG INDUSTRIES INC | 0.005204 |
| ICL GROUP LTD | 0.016032 |
| HCA HEALTHCARE INC | 0.003895 |
| TOYO SUISAN KAISHA LTD | 0.002096 |
| FOX CORP CLASS B (NEW) | 0.00297 |
| MONSTER BEVERAGE CORP | 0.015905 |
| ISUZU MOTORS LTD | 0.012782 |
| LOBLAW COMPANIES LTD. | 0.012423 |
| INDUSTRIVAERDEN AB ORD C | 0.003502 |
| EAST JAPAN RAILWAY CO | 0.022657 |
| KINGFISHER PLC | 0.040407 |
| SALMAR ASA | 0.001542 |
| TERUMO CORP | 0.030836 |
| NIPPON PAINT HOLDINGS CO LTD | 0.020424 |
| HENKEL AG & CO KGAA BEARER SH | 0.00221 |
| EMERSON ELECTRIC CO | 0.012877 |
| DANAHER CORP | 0.014627 |
| CK HUTCHISON HOLDINGS LTD | 0.060991 |
| CDN. UTILITIES LTD A | 0.002881 |
| FATTAL HOLDINGS 1998 LTD | 0.000153 |
| O REILLY AUTOMOTIVE INC | 0.019591 |
| GILDAN ACTIVEWEAR INC | 0.003052 |
| INDUTRADE AB | 0.006134 |
| DUPONT DE NEMOURS INC | 0.009595 |
| MELROSE INDUSTRIES PLC | 0.028936 |
| CENCORA INC | 0.003984 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00514 |
| JERONIMO MARTINS SGPS SA | 0.006312 |
| COCA-COLA CO/THE | 0.088851 |
| SAAB AB CLASS B | 0.007069 |
| ELI LILLY & CO | 0.019465 |
| ALFRESA HOLDINGS CORP ORD | 0.00396 |
| KERRY GROUP PLC-A | 0.003398 |
| NEWMONT CORP | 0.025556 |
| AUMOVIO SE | 0.00124 |
| HANNOVER RUCK SE | 0.001379 |
| 3I GROUP PLC ORD | 0.021962 |
| TELENOR ASA | 0.014467 |
| PACCAR INC | 0.011894 |
| AVALONBAY COMMUNITIES INC | 0.00326 |
| NIPPON SANSO HOLDINGS CORP | 0.004284 |
| ALFA LAVAL AB | 0.006476 |
| INVESTOR AB ORD A | 0.011587 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.010374 |
| J FRONT RETAILING CO LTD ORD | 0.005725 |
| MANULIFE FINANCIAL CORP | 0.039313 |
| BUNZL PLC | 0.007483 |
| ORIX CORP ORD | 0.026097 |
| HUSQVARNA AB | 0.008853 |
| SCHINDLER HOLDING AG ORD | 0.000454 |
| PHILLIPS 66 | 0.009343 |
| GSK PLC | 0.093791 |
| ING GROEP NV | 0.068653 |
| ZURICH INSURANCE GROUP AG | 0.00333 |
| SWIRE PACIFIC LTD ORD B | 0.017112 |
| BECTON DICKINSON AND CO | 0.006575 |
| ROLLINS INC | 0.00683 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.034224 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.049601 |
| USS CO (TOKAI) LTD ORD | 0.007909 |
| TERNA SPA | 0.032225 |
| US BANCORP | 0.034519 |
| DELTA AIR LINES | 0.014947 |
| DATADOG INC | 0.007106 |
| DELL TECHNOLOGIES INC - C | 0.006859 |
| MEIJI HOLDINGS CO LTD | 0.005537 |
| CROWN CASTLE INC | 0.009954 |
| STRABAG SE | 0.000383 |
| KYOWA KIRIN CO LTD | 0.005387 |
| INTUIT INC | 0.00623 |
| KESKO OYJ CLASS B | 0.006188 |
| WEC ENERGY GROUP INC | 0.007319 |
| EXPEDITORS INTL WASH INC | 0.003123 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002421 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.043863 |
| CHINA MENGNIU DAIRY CO LTD | 0.06771 |
| MIZUHO FINANCIAL GROUP INC | 0.057132 |
| VERIZON COMMUNICATIONS INC | 0.09691 |
| SOUTHWEST AIRLINES CO | 0.011745 |
| GENUINE PARTS CO | 0.00312 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003616 |
| TRANSDIGM GROUP INC | 0.001262 |
| NIPPON BUILDING FUND INC. | 0.000191 |
| CELLEBRITE DI LTD | 0.002676 |
| BANK POLSKA KASA OPIEKI SA | 0.004051 |
| CRODA INTERNATIONAL PLC | 0.002972 |
| ROGERS COMMUNICATIONS INC-B | 0.008705 |
| SUNDRUG CO LTD ORD | 0.001558 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004538 |
| GOLDMAN SACHS GROUP INC | 0.007009 |
| WATERS CORP | 0.00136 |
| INTACT FINANCIAL CORP. | 0.004086 |
| ORSTED A/S | 0.010621 |
| QUEST DIAGNOSTICS INC | 0.002549 |
| YUM! BRANDS | 0.006379 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.010888 |
| WOODSIDE ENERGY GROUP LTD | 0.043548 |
| MONOTARO CO LTD | 0.005669 |
| BEIJER REF AB | 0.008608 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002961 |
| KAO CORP | 0.010376 |
| UNITEDHEALTH GROUP INC | 0.020797 |
| LEGRAND SA | 0.005783 |
| KONGSBERG GRUPPEN ASA | 0.009597 |
| GENERAL MOTORS CO | 0.022038 |
| BANK MILLENNIUM SA | 0.013904 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.115711 |
| SKANSKA AB CLASS B | 0.007606 |
| IVANHOE MINES LTD | 0.01643 |
| SHUFERSAL LTD ORD B | 0.00611 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006527 |
| SOFTBANK GROUP CORP | 0.022648 |
| COSTCO WHOLESALE CORP | 0.010164 |
| WASTE MANAGEMENT INC | 0.00922 |
| WSP GLOBAL INC | 0.002995 |
| TOYOTA TSUSHO CORP ORD | 0.015147 |
| NIPPON PROLOGIS REIT INC | 0.000163 |
| VOLKSWAGEN AG PREF | 0.004736 |
| AURIZON HOLDINGS LTD | 0.040117 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.004097 |
| ELEVANCE HEALTH INC | 0.005175 |
| RENESAS ELECTRONICS CORP | 0.037433 |
| LATOUR INVESTMENT AB ORD B | 0.003096 |
| D R HORTON INC | 0.006232 |
| PROLOGIS INC | 0.021255 |
| VONOVIA SE | 0.016334 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.007216 |
| SCENTRE GROUP | 0.119528 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.013053 |
| PRUDENTIAL FINANCIAL INC | 0.008118 |
| MARVELL TECHNOLOGY INC | 0.019721 |
| LOTUS BAKERIES | 0.000009 |
| YAMADA HOLDINGS CO LTD | 0.014906 |
| ALLSTATE CORP | 0.006052 |
| GE AEROSPACE | 0.024411 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.012742 |
| COUPANG INC | 0.025909 |
| LM ERICSSON TELEFON AB CLASS B | 0.067425 |
| AERCAP HOLDINGS NV | 0.004009 |
| ULTA BEAUTY INC | 0.001028 |
| CLP HOLDINGS LTD | 0.04157 |
| STORA ENSO OYJ CLASS R | 0.012725 |
| EQT AB | 0.01181 |
| TORONTO-DOMINION BANK | 0.040172 |
| HAPAG-LLOYD AG | 0.000145 |
| ROYALTY PHARMA PLC- CL A | 0.008803 |
| TELUS CORPORATION | 0.034985 |
| FUJITSU LTD ORD | 0.041369 |
| DNB BANK ASA | 0.018806 |
| KONE OYJ CLASS B | 0.007616 |
| WISE PLC - A | 0.015556 |
| WHEATON PRECIOUS METALS CORP | 0.010407 |
| MAZDA MOTOR CORP ORD | 0.013213 |
| MISUMI GROUP INC ORD | 0.006543 |
| XINYI GLASS HOLDINGS CO LTD | 0.039423 |
| REPUBLIC SERVICES INC | 0.004677 |
| M&G PLC | 0.05521 |
| NOMURA HOLDINGS INC ORD | 0.069233 |
| BP PLC | 0.331222 |
| OJI PAPER CO LTD | 0.01824 |
| EON SE | 0.050828 |
| EQUIFAX INC | 0.002829 |
| ZIMMER BIOMET HOLDINGS INC | 0.004539 |
| DOW INC | 0.01622 |
| RESONAC HOLDINGS CORP | 0.004062 |
| FLUTTER ENTERTAINMENT PLC | 0.004057 |
| ENDEAVOUR GROUP | 0.033242 |
| HONG KONG & CHINA GAS LTD ORD | 0.249212 |
| SHARP CORP | 0.006367 |
| AP MOLLER MAERSK AS CLASS B | 0.000101 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001959 |
| AMERICAN WATER WORKS CO INC | 0.00447 |
| LENNAR CORP - B SHS | 0.00019 |
| WALT DISNEY CO/THE | 0.041287 |
| MONOLITHIC POWER SYSTEMS INC | 0.001059 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000094 |
| SEEK LTD ORD | 0.007886 |
| Camtek Ltd | 0.000641 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001211 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.052931 |
| FANUC CORP | 0.021156 |
| MICROSOFT CORP | 0.168378 |
| INTERACTIVE BROKERS GROUP INC | 0.009503 |
| AMERIPRISE FINL | 0.002183 |
| DEUTSCHE BOERSE AG | 0.00418 |
| SHIMADZU CORP ORD | 0.005349 |
| CALBEE INC ORD | 0.001782 |
| SYSMEX CORP ORD | 0.010937 |
| STARBUCKS CORP | 0.025579 |
| WEST FRASER TIMBER CO LTD | 0.001178 |
| TELIA CO AB | 0.051769 |
| ADOBE INC | 0.009728 |
| UPM-KYMMENE OYJ | 0.011987 |
| TARGA RESOURCES CORP | 0.00491 |
| PILBARA MINERALS LTD | 0.067259 |
| ADDTECH AB | 0.005484 |
| AVANZA BANK H | 0.002731 |
| NASDAQ INC | 0.009439 |
| EDISON INTERNATIONAL | 0.008837 |
| DUKE ENERGY CORP | 0.01783 |
| CA IMMOBILIEN ANLAGEN AG | 0.000673 |
| CCL INDUSTRIES INC | 0.003269 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000874 |
| BRITISH AMERICAN TOBACCO PLC | 0.047791 |
| EOG RESOURCES INC | 0.01252 |
| POSTE ITALIANE SPA | 0.01047 |
| UNITED UTILITIES PLC | 0.015662 |
| DINO POLSKA SA | 0.010998 |
| KDDI CORP (DDI) ORD | 0.066649 |
| FIRSTSERVICE CORP | 0.000907 |
| RYANAIR HOLDINGS PLC | 0.023371 |
| VISA INC-CLASS A SHARES | 0.039281 |
| ITOCHU CORP ORD | 0.028537 |
| HKT TRUST AND HKT LTD | 0.082924 |
| RESMED INC | 0.003328 |
| CINTAS CORP | 0.007879 |
| DEUTSCHE TELEKOM AG | 0.074149 |
| KIKKOMAN CORP ORD | 0.017072 |
| REGENERON PHARMACEUTICALS | 0.002349 |
| RELX PLC | 0.04202 |
| SHOPIFY INC | 0.026933 |
| MIVNE REAL ESTATE KD LTD | 0.013075 |
| CONTINENTAL AG | 0.002481 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.029856 |
| IHI CORP | 0.023557 |
| AGEAS SA NV | 0.004113 |
| THALES SA | 0.001993 |
| SNOWFLAKE INC | 0.007274 |
| CELLNEX TELECOM SA | 0.013289 |
| NEXTDC LTD | 0.014651 |
| QUALCOMM INC | 0.025185 |
| CARRIER GLOBAL CORP | 0.018321 |
| SUMITOMO FORESTRY CO LTD | 0.011453 |
| ALAMOS GOLD INC | 0.009485 |
| NATIONAL BANK OF CANADA | 0.008973 |
| VOLVO CAR AB-B W/I | 0.010669 |
| WOOLWORTHS GROUP LTD | 0.027814 |
| Var Energi ASA | 0.02016 |
| LABCORP HOLDINGS INC | 0.001916 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002519 |
| MERCEDES-BENZ GROUP AG | 0.015915 |
| TOMRA SYSTEMS ASA | 0.005358 |
| MINEBEA MITSUMI INC | 0.007641 |
| BUDIMEX | 0.000292 |
| BRIDGESTONE CORP ORD | 0.01259 |
| OMRON CORP ORD | 0.004034 |
| VEEVA SYSTEMS INC | 0.003428 |
| KANSAI PAINT CO LTD | 0.003361 |
| AKER BP ASA | 0.007047 |
| DBS GROUP HOLDINGS LTD | 0.046048 |
| WOLTERS KLUWER NV | 0.005415 |
| CHENIERE ENERGY INC | 0.005024 |
| HEIDELBERG MATERIALS AG | 0.002915 |
| HASEKO CORP ORD | 0.005848 |
| CAPITALAND ASCENDAS REIT | 0.086446 |
| WARTSILA OYJ ABP | 0.011141 |
| APOLLO GLOBAL MANAGEMENT INC | 0.009358 |
| KOMATSU LTD | 0.020424 |
| WHITEHAVEN COAL LTD | 0.01872 |
| CARSALES COM LTD ORD | 0.007754 |
| CONSTELLATION SOFTWARE INC | 0.000459 |
| AZRIELI GROUP LTD ORD | 0.000839 |
| INPOST SA | 0.005487 |
| NIKE INC | 0.026682 |
| RAYMOND JAMES FINL. | 0.004183 |
| MICRON TECHNOLOGY INC | 0.025635 |
| KRAFT HEINZ CO/THE | 0.019703 |
| CME GROUP INC | 0.008244 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001652 |
| SHELL PLC | 0.135496 |
| CHEVRON CORP | 0.043906 |
| REECE LTD | 0.006498 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002366 |
| MAINFREIGHT LTD | 0.001902 |
| ROBINHOOD MARKETS INC - A | 0.016888 |
| EMERA INC COM | 0.006834 |
| CHIBA BANK LTD ORD | 0.014379 |
| ASSECO POLAND SA | 0.001283 |
| TRADE DESK INC/THE -CLASS A | 0.010197 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.020171 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.019013 |
| GEBERIT AG | 0.000747 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00402 |
| YAKULT HONSHA CO LTD ORD | 0.006118 |
| AUTOMATIC DATA PROCESSING | 0.009309 |
| EXPERIAN PLC | 0.021082 |
| ZOETIS INC | 0.01022 |
| KYOCERA CORP ORD | 0.030565 |
| GENMAB A/S | 0.001418 |
| ORIGIN ENERGY LTD | 0.039233 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.019698 |
| UNIPOL GRUPPO SPA | 0.008467 |
| LYONDELLBASELL INDU-CL A | 0.005807 |
| KEYENCE CORP ORD | 0.004223 |
| ROCHE HOLDING AG | 0.016132 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.006883 |
| AXFOOD AB | 0.002488 |
| AMEREN CORP | 0.006182 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.054308 |
| STERIS PLC | 0.002253 |
| EVEREST GROUP LTD | 0.000966 |
| WESTPAC BANKING CORPORATION | 0.078207 |
| TOKYO GAS CO LTD | 0.007374 |
| CISCO SYSTEMS INC | 0.09093 |
| MONDELEZ INTERNATIONAL INC | 0.029717 |
| ENI SPA | 0.047169 |
| CARDINAL HEALTH INC | 0.005479 |
| BANCA MEDIOLANUM SPA | 0.004671 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.025377 |
| BANK LEUMI LE-ISRAEL ORD | 0.034235 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.013844 |
| CHURCH & DWIGHT CO INC | 0.005647 |
| NORDNET AB (PUBL) | 0.003216 |
| GLOBAL-E ONLINE LTD | 0.002263 |
| TEVA PHARMACEUTICAL IND LTD | 0.026213 |
| LONZA GROUP AG | 0.001612 |
| VALERO ENERGY | 0.007161 |
| NXP SEMICONDUCTOR NV | 0.005795 |
| BAYERISCHE MOTOREN WERKE AG | 0.006333 |
| INTERTEK GROUP PLC | 0.003604 |
| AUTOSTORE HOLDINGS LTD | 0.02449 |
| TELE2 AB | 0.012439 |
| VERISK ANALYTICS INC | 0.003195 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.164058 |
| ESTEE LAUDER COMPANIES INC | 0.00502 |
| NEXI SPA | 0.011873 |
| KEURIG DR PEPPER INC | 0.029521 |
| ENDESA SA | 0.007264 |
| CAPITAL ONE FINANCIAL CORP | 0.01459 |
| QUANTA SERVICES INC | 0.003364 |
| SAPUTO INC | 0.005501 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.028164 |
| WIX.COM LTD | 0.001235 |
| LEONARDO SPA | 0.009197 |
| DIAGEO PLC | 0.051036 |
| KONINKLIJKE PHILIPS NV | 0.01879 |
| QANTAS AIRWAYS LTD ORD | 0.034474 |
| TELSTRA GROUP LTD | 0.26104 |
| ALCON INC | 0.011291 |
| KELLANOVA | 0.006325 |
| IIDA GROUP HOLDINGS CO LTD | 0.003671 |
| SEMBCORP INDUSTRIES LTD | 0.020673 |
| DAI-ICHI LIFE HOLDINGS INC | 0.080134 |
| ECOLAB INC | 0.005771 |
| PRUDENTIAL PLC | 0.059328 |
| HIKARI TSUSHIN INC ORD | 0.000313 |
| HOSHIZAKI CORP | 0.002484 |
| SMITH & NEPHEW PLC | 0.020115 |
| KROGER CO | 0.01392 |
| AMAZON.COM INC | 0.217605 |
| ANZ GROUP HOLDINGS LTD | 0.068452 |
| TRACTOR SUPPLY COMPANY | 0.01215 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.009066 |
| CSX CORP | 0.043047 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.012068 |
| CDW CORP/DE | 0.003019 |
| NATIONAL GRID PLC | 0.112532 |
| GARTNER INC | 0.001713 |
| VERISIGN INC | 0.001855 |
| EVN AG | 0.000815 |
| HIKMA PHARMACEUTICALS PLC | 0.003642 |
| HIROSE ELECTRIC CO LTD ORD | 0.000662 |
| SONY GROUP CORP | 0.138172 |
| BLUESCOPE STEEL LTD | 0.010032 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.013223 |
| MURATA MANUFACTURING LTD ORD | 0.038504 |
| FOOD & LIFE COMPANIES LTD | 0.002469 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001282 |
| CENTERPOINT ENERGY INC | 0.014956 |
| METLIFE INC | 0.012896 |
| BARCLAYS PLC | 0.325294 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.004734 |
| COLGATE-PALMOLIVE CO | 0.0186 |
| BLACKROCK INC | 0.00353 |
| GENERAL MILLS INC | 0.012426 |
| ATMOS ENERGY CORP | 0.003635 |
| NITTO DENKO CORP | 0.015996 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.031262 |
| BNP PARIBAS SA | 0.022926 |
| UBER TECHNOLOGIES INC | 0.046315 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.007289 |
| NOVO NORDISK A/S | 0.072312 |
| AUTO TRADER GROUP PLC | 0.019843 |
| TSURUHA HOLDINGS INC ORD | 0.003633 |
| LPP SA | 0.000026 |
| ARTHUR J GALLAGHER & CO | 0.005822 |
| YARA INTERNATIONAL ASA | 0.00353 |
| NEC CORP ORD | 0.028514 |
| WH GROUP LTD | 0.174372 |
| CLOROX COMPANY | 0.002827 |
| VOESTALPINE AG | 0.002568 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.004592 |
| CANADIAN TIRE CORP-CLASS A | 0.001175 |
| SECOM CO LTD ORD | 0.009539 |
| REPSOL SA | 0.026533 |
| EQUITY RESIDENTIAL | 0.007862 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.00452 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.009163 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.014686 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.002632 |
| MOTOROLA SOLUTIONS INC | 0.003821 |
| UNION PACIFIC CORP | 0.013701 |
| WW GRAINGER INC | 0.000998 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.05249 |
| MICROCHIP TECHNOLOGY INC | 0.012136 |
| ASICS CORP | 0.014477 |
| MERCK & CO. INC. | 0.057641 |
| YASKAWA ELECTRIC CORP ORD | 0.005259 |
| UBS GROUP AG | 0.072817 |
| GARMIN LTD | 0.003522 |
| INFRATIL LTD | 0.020772 |
| ARM HOLDINGS ADR | 0.002255 |
| KURARAY CO LTD | 0.006682 |
| GALAXY ENTERTAINMENT GP. | 0.049053 |
| LUNDIN GOLD INC | 0.002264 |
| REA GROUP LTD | 0.001104 |
| HAKUHODO DY HOLDINGS INC ORD | 0.005022 |
| HSBC HOLDINGS PLC | 0.400879 |
| ALLIANT ENERGY CORP | 0.00589 |
| GENTING SINGAPORE PLC | 0.130227 |
| NISSAN MOTOR CO LTD ORD | 0.050679 |
| SIGMA HEALTHCARE LTD | 0.102278 |
| LOEWS CORP | 0.003969 |
| WEYERHAEUSER CO | 0.016632 |
| SHIMANO INC | 0.001747 |
| ALLIANZ SE | 0.00887 |
| FISERV INC | 0.01273 |
| AMERICAN EXPRESS CO | 0.012652 |
| ALTRIA GROUP INC | 0.038657 |
| REGIONS FINANCIAL CORP | 0.020608 |
| NATURGY ENERGY GROUP SA | 0.002418 |
| IBERDROLA SA | 0.126491 |
| RYOHIN KEIKAKU CO LTD ORD | 0.011821 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.009068 |
| PACK.CORP.OF AM. | 0.002038 |
| TELECOM ITALIA SPA SVGS NCV | 0.138452 |
| NIDEC CORP ORD | 0.020539 |
| AEON CO LTD ORD | 0.054926 |
| OTIS WORLDWIDE CORP | 0.009076 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.016746 |
| MAPLETREE INDUSTRIAL TRUST | 0.047484 |
| COMPASS GROUP PLC | 0.038986 |
| OBAYASHI CORP ORD | 0.015062 |
| BROTHER INDUSTRIES LTD ORD | 0.005773 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.264318 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000164 |
| TRUIST FINANCIAL CORP | 0.029998 |
| DHL GROUP | 0.022048 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.018788 |
| CORTEVA INC | 0.015654 |
| HULIC CO LTD | 0.012635 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.009645 |
| PAYCHEX INC | 0.007383 |
| MASTERCARD INC-CLASS A | 0.018505 |
| ROHM CO LTD ORD | 0.007672 |
| BANCO SANTANDER SA | 0.336953 |
| COMMERZBANK AG | 0.021327 |
| SUMITOMO | 0.024414 |
| ALTAGAS LTD | 0.006828 |
| RINNAI CORP ORD | 0.002377 |
| KANSAI ELECTRIC POWER CO ORD | 0.020664 |
| FUTU HOLDINGS LTD-ADR | 0.001348 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.012743 |
| NH FOODS LTD | 0.001946 |
| MONCLER SPA | 0.004888 |
| NEXT VISION STABILIZED SYSTE | 0.001144 |
| LIXIL GROUP CORP | 0.006391 |
| INFINEON TECHNOLOGIES AG | 0.029912 |
| TC ENERGY CORP | 0.02386 |
| ESSILORLUXOTTICA | 0.006723 |
| SANDVIK AB | 0.024035 |
| BOUYGUES SA | 0.004485 |
| COMCAST CORP-CLASS A | 0.085764 |
| UNITED OVERSEAS BANK LTD | 0.029359 |
| NOKIA OYJ | 0.115819 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001362 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.020826 |
| CHIPOTLE MEXICAN GRILL INC | 0.030737 |
| DTE ENERGY CO | 0.004737 |
| FERRARI NV | 0.002789 |
| CONSTELLATION BRANDS INC CL A | 0.003569 |
| SUZUKI MOTOR CORP ORD | 0.036461 |
| BOSTON SCIENTIFIC CORP | 0.033891 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001175 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.014859 |
| NIKON CORP ORD | 0.00613 |
| SANOFI SA | 0.025219 |
| PAYPAL HOLDINGS INC. | 0.022306 |
| CVS HEALTH CORP | 0.029033 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.035543 |
| LYNAS RARE EARTHS LTD | 0.021294 |
| PROSUS NV | 0.029347 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006025 |
| SPAREBANK 1 SMN | 0.002833 |
| MITSUBISHI ELECTRIC CORP | 0.044291 |
| SYSCO CORP | 0.011121 |
| NOVARTIS AG | 0.043619 |
| ABBOTT LABORATORIES | 0.039759 |
| EXPEDIA GROUP INC | 0.002776 |
| MEDTRONIC PLC | 0.029443 |
| ROCHE HOLDING AG ORD BRR | 0.000659 |
| HORMEL FOODS CORP | 0.006677 |
| JOHNSON & JOHNSON | 0.055245 |
| SOUTHERN COPPER CORP | 0.002057 |
| KBC GROUPE SA | 0.00574 |
| GLP J-REIT/D | 0.000106 |
| IDEXX LABORATORIES INC | 0.00183 |
| YAMAZAKI BAKING CO LTD | 0.003041 |
| WAREHOUSES DE PAUW SCA | 0.004218 |
| SANRIO CO LTD ORD | 0.003719 |
| A2A SPA | 0.035714 |
| SINO LAND CO LTD ORD | 0.083269 |
| JD SPORTS FASHION PLC | 0.055452 |
| INGERSOLL-RAND INC | 0.009251 |
| EXTRA SPACE STORAGE INC | 0.004819 |
| DARDEN RESTAURANTS INC | 0.002678 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.03415 |
| EXELON CORP | 0.023144 |
| TOEI ANIMATION CO LTD | 0.001071 |
| TOKYO CENTURY CORP | 0.003764 |
| XERO LTD | 0.003676 |
| SOUTH32 LTD | 0.102927 |
| ORIX JREIT INC ORD | 0.000127 |
| MACQUARIE GROUP LTD ORD | 0.008205 |
| HUBSPOT INC | 0.001159 |
| ONEX CORP | 0.001304 |
| DAIMLER TRUCK HOLDING AG | 0.011447 |
| EDP ENERGIAS DE PORTUGAL SA | 0.068058 |
| PFIZER INC | 0.130561 |
| DEUTSCHE BANK AG | 0.041604 |
| HANG SENG BANK LTD ORD | 0.016295 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.021367 |
| BUDWEISER BREWING CO APAC LTD | 0.038875 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.002718 |
| SBI HOLDINGS INC ORD | 0.006238 |
| TOSOH CORP | 0.006882 |