Solactive GBS Developed Markets ex Oceania Large & Mid Cap NZD Index NTR
The Solactive GBS Developed Markets ex Australia Large & Mid Cap NZD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets ex Oceania. It is calculated as a net total return index in NZD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0H3D4 |
| Bloomberg Ticker: | SODLMCZN Index |
| WKN: | SL0H3D |
Current Quotes
| Last quote (14 Aug 2025): | 2965.15 |
| Day range: | 2943.59 / 2970.15 |
| Change abs./rel.: | 24.81 / 0.84% |
| Year range: | 2346.15 / 2970.15 |
| Name | Index Shares |
|---|---|
| CBRE GROUP INC | 0.007029 |
| MONDAY.COM LTD | 0.000927 |
| JOHNSON & JOHNSON | 0.056607 |
| NEWMONT CORP | 0.026186 |
| HOLCIM LTD | 0.011363 |
| ZOZO INC | 0.009297 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.034992 |
| SIEMENS ENERGY AG | 0.015244 |
| NGK INSULATORS LTD ORD | 0.005548 |
| HAPAG-LLOYD AG | 0.000149 |
| SUMITOMO MITSUI FINANCIAL GR | 0.090275 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.032033 |
| SMITH & NEPHEW PLC | 0.020611 |
| TOSOH CORP | 0.007052 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.003809 |
| CHINA MENGNIU DAIRY CO LTD | 0.069379 |
| SHIZUOKA FINANCIAL GROUP INC | 0.010618 |
| FORTIVE CORP | 0.007964 |
| AENA SME SA | 0.017299 |
| DAIFUKU CO LTD | 0.007747 |
| NORTHROP GRUMMAN CORP | 0.003379 |
| DASSAULT SYSTEMES SA | 0.016026 |
| AIR PRODUCTS & CHEMICALS INC | 0.005156 |
| MARSH & MCLENNAN COS | 0.011575 |
| GROUPE BRUXELLES LAMBERT SA | 0.001758 |
| ZSCALER INC | 0.002235 |
| CELLEBRITE DI LTD | 0.002742 |
| MSCI INC | 0.001762 |
| TRADE DESK INC/THE -CLASS A | 0.010449 |
| SWIRE PROPERTIES LTD | 0.02437 |
| AXFOOD AB | 0.002549 |
| SPAREBANKEN NORGE | 0.00338 |
| MEDIOBANCA SPA | 0.012043 |
| FIFTH THIRD BANCORP | 0.015672 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002947 |
| METRO INC -A | 0.005123 |
| SONY GROUP CORP | 0.14158 |
| DR ING HC F PORSCHE AG | 0.002594 |
| ENEOS HOLDINGS INC | 0.062487 |
| ALLSTATE CORP | 0.006201 |
| SHERWIN-WILLIAMS CO | 0.005445 |
| CITIGROUP INC | 0.042649 |
| SEMBCORP INDUSTRIES LTD | 0.021183 |
| TOMRA SYSTEMS ASA | 0.00549 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002073 |
| SWEDBANK AB CLASS A | 0.020192 |
| LIVE NATION ENTERTAINMENT IN | 0.003729 |
| CISCO SYSTEMS INC | 0.093173 |
| PHILIP MORRIS INTERNATIONAL | 0.036585 |
| ZOETIS INC | 0.010472 |
| AMERICAN WATER WORKS CO INC | 0.00458 |
| ATLASSIAN CORPORATION PLC | 0.003879 |
| COLOPLAST AS CLASS B | 0.003054 |
| JAPAN TOBACCO | 0.026077 |
| WOLTERS KLUWER NV | 0.005549 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002481 |
| ABBOTT LABORATORIES | 0.04074 |
| VULCAN MATERIALS CO | 0.003096 |
| NTT DATA GROUP CO | 0.014603 |
| NUTRIEN LTD | 0.01147 |
| FOOD & LIFE COMPANIES LTD | 0.00253 |
| ARTHUR J GALLAGHER & CO | 0.005966 |
| HUHTAMAKI OYJ | 0.002456 |
| RWE AG | 0.015756 |
| M3 (SO-NET M3) INC ORD | 0.009621 |
| US BANCORP | 0.03537 |
| LUNDIN GOLD INC | 0.00232 |
| OSAKA GAS CO LTD | 0.008458 |
| SBA COMMUNICATIONS CORP-CL A | 0.002497 |
| CK HUTCHISON HOLDINGS LTD | 0.062495 |
| MARKS AND SPENCER GROUP PLC | 0.047569 |
| RECRUIT HOLDINGS CO LTD | 0.034368 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.020184 |
| AP MOLLER MAERSK A/S ORD A | 0.000063 |
| SEGRO PLC | 0.029156 |
| LY CORP | 0.058251 |
| SOMPO HOLDINGS INC | 0.021298 |
| VEND MARKETPLC ASA CLASS B | 0.002123 |
| TOHO CO LTD ORD | 0.00255 |
| GEBERIT AG | 0.000765 |
| ABN AMRO BANK NV | 0.011771 |
| ATMOS ENERGY CORP | 0.003725 |
| FUJITSU LTD ORD | 0.042389 |
| DATADOG INC | 0.007281 |
| WASTE MANAGEMENT INC | 0.009447 |
| PAYPAL HOLDINGS INC. | 0.022856 |
| CORPAY INC | 0.001609 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000827 |
| CBOE GLOBAL MARKETS INC | 0.00245 |
| APPLE INC | 0.34205 |
| RYANAIR HOLDINGS PLC | 0.023947 |
| ICG PLC | 0.006805 |
| TELECOM ITALIA SPA SVGS NCV | 0.141867 |
| CHENIERE ENERGY INC | 0.005148 |
| ROCKET COS INC | 0.005393 |
| AUTO TRADER GROUP PLC | 0.020332 |
| NOVARTIS AG | 0.044695 |
| HSBC HOLDINGS PLC | 0.410765 |
| ALAMOS GOLD INC | 0.009719 |
| EPIROC AB-A | 0.014616 |
| DRAFTKINGS INC | 0.011259 |
| HULIC CO LTD | 0.012947 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.009883 |
| MAGNA INTERNATIONAL INC | 0.006149 |
| KOKUSAI ELECTRIC CORP | 0.003307 |
| NOMURA HOLDINGS INC ORD | 0.07094 |
| SAGAX AB-B | 0.005149 |
| COUPANG INC | 0.026548 |
| SERVICENOW INC | 0.004861 |
| LEROY SEAFOOD GROUP ASA | 0.006314 |
| KINGFISHER PLC | 0.041403 |
| MOODYS CORP | 0.003658 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.01241 |
| DAIICHI SANKYO CO LTD ORD | 0.040489 |
| ALFRESA HOLDINGS CORP ORD | 0.004057 |
| AIA GROUP LTD | 0.249987 |
| GENUINE PARTS CO | 0.003197 |
| MERCK & CO. INC. | 0.059063 |
| ANDRITZ AG | 0.001676 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.015613 |
| AIB GROUP PLC | 0.048823 |
| PULTE GROUP INC | 0.00467 |
| LABCORP HOLDINGS INC | 0.001964 |
| KYOWA KIRIN CO LTD | 0.00552 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.002785 |
| VERIZON COMMUNICATIONS INC | 0.0993 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001693 |
| NISSHIN SEIFUN GROUP INC | 0.005742 |
| OCCIDENTAL PETROLEUM CORP | 0.018122 |
| ENDESA SA | 0.007443 |
| SBI HOLDINGS INC ORD | 0.006392 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003887 |
| SAGAX AB-D | 0.002655 |
| IA FINANCIAL CORP INC | 0.002182 |
| ISUZU MOTORS LTD | 0.013097 |
| CORNING INC | 0.018216 |
| KOEI TECMO HOLDINGS CO LTD | 0.00266 |
| H&M HENNES & MAURITZ AB CLASS B | 0.012903 |
| DOORDASH INC | 0.007887 |
| KERING SA | 0.001668 |
| KONINKLIJKE PHILIPS NV | 0.019253 |
| ROYAL CARIBBEAN CRUISES LTD | 0.005905 |
| OLD DOMINION FREIGHT LINE INC | 0.00436 |
| AKER BP ASA | 0.00722 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.015226 |
| AMERICAN TOWER CORP | 0.011004 |
| TOKYO CENTURY CORP | 0.003857 |
| OVERSEA-CHINESE BANKING CORP | 0.075572 |
| ASSECO POLAND SA | 0.001315 |
| SHIMANO INC | 0.001791 |
| CADENCE DESIGN SYSTEMS INC | 0.006402 |
| NORFOLK SOUTHERN CORP | 0.005296 |
| KEWPIE (QP) CORP ORD | 0.002424 |
| DAIMLER TRUCK HOLDING AG | 0.011729 |
| NIPPON EXPRESS HOLDINGS CO | 0.005204 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.013476 |
| SYENSQO SA | 0.001652 |
| ANHEUSER BUSCH INBEV SA NV | 0.022465 |
| ALTRIA GROUP INC | 0.03961 |
| TOPPAN HOLDINGS INC | 0.005866 |
| ALIMENTATION COUCHE-TARD INC | 0.016741 |
| TOEI ANIMATION CO LTD | 0.001098 |
| ON SEMICONDUCTOR CORPORATION | 0.009798 |
| DOLLAR GENERAL CORP | 0.005144 |
| LEIDOS HOLDINGS INC | 0.003015 |
| ABB LTD-REG | 0.037277 |
| LEGAL & GENERAL GROUP PLC ORD | 0.134534 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000097 |
| THOMSON REUTERS CORP | 0.003217 |
| TOYO SUISAN KAISHA LTD | 0.002148 |
| SPOTIFY TECHNOLOGY SA | 0.003625 |
| INTL FLAVORS & FRAGRANCES | 0.006008 |
| SCHRODERS PLC ORD | 0.018733 |
| HKT TRUST AND HKT LTD | 0.084969 |
| NH FOODS LTD | 0.001994 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001204 |
| ALLIANZ SE | 0.009088 |
| MICROSOFT CORP | 0.17253 |
| PERNOD RICARD SA | 0.004504 |
| CME GROUP INC | 0.008447 |
| LINDE PLC | 0.011057 |
| BAYCURRENT CONSULTING INC | 0.003039 |
| TARGET CORP | 0.010673 |
| J FRONT RETAILING CO LTD ORD | 0.005866 |
| VOLKSWAGEN AG | 0.000674 |
| AIRBUS SE | 0.013812 |
| VOLKSWAGEN AG PREF | 0.004853 |
| HENKEL AG & CO KGAA PREF | 0.003879 |
| BERKSHIRE HATHAWAY INC-CL B | 0.031484 |
| WEST FRASER TIMBER CO LTD | 0.001207 |
| NIKON CORP ORD | 0.006282 |
| ROLLINS INC | 0.006998 |
| COMPASS GROUP PLC | 0.039948 |
| GETINGE AB CLASS B | 0.005118 |
| MARTIN MARIETTA MATERIALS | 0.001412 |
| STARBUCKS CORP | 0.02621 |
| COTERRA ENERGY INC | 0.017709 |
| EQUINIX INC | 0.002295 |
| STMICROELECTRONICS NV | 0.015179 |
| CARNIVAL CORP | 0.024542 |
| SKANSKA AB CLASS B | 0.007794 |
| STOREBRAND ASA | 0.009426 |
| FAIR ISAAC CORP | 0.00056 |
| LIFCO AB | 0.005299 |
| SYSCO CORP | 0.011395 |
| REALTY INCOME CORP | 0.021239 |
| FORTIS INC | 0.011801 |
| SINO LAND CO LTD ORD | 0.085322 |
| SPAREBANK 1 SMN | 0.002903 |
| EMERA INC COM | 0.007003 |
| QUANTA SERVICES INC | 0.003447 |
| CHEVRON CORP | 0.044989 |
| TJX COMPANIES INC | 0.026233 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.030794 |
| LOWES COS INC | 0.013182 |
| INFORMA PLC | 0.030726 |
| ABBVIE INC | 0.04154 |
| STRABAG SE | 0.000392 |
| STRAUSS GROUP LTD ORD A | 0.001234 |
| ACKERMANS & VAN HAAREN NV | 0.000515 |
| SHIONOGI & CO LTD ORD | 0.017872 |
| IBIDEN CO LTD | 0.002931 |
| BAYERISCHE MOTOREN WERKE AG | 0.006489 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003583 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.010854 |
| NEXT PLC | 0.002681 |
| TARGA RESOURCES CORP | 0.005031 |
| AUTODESK INC | 0.005028 |
| NETAPP INC | 0.004699 |
| HILTON WORLDWIDE HOLDINGS INC | 0.005487 |
| VERISIGN INC | 0.001901 |
| ARES MANAGEMENT CORP | 0.004876 |
| TALANX AG | 0.001416 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005062 |
| WELLS FARGO & CO | 0.076528 |
| BARRATT REDROW PLC | 0.031556 |
| GRAB HOLDINGS LTD - CL A | 0.062602 |
| SANDS CHINA LTD | 0.057068 |
| DUPONT DE NEMOURS INC | 0.009832 |
| GALDERMA GROUP AG | 0.002548 |
| DEUTSCHE BOERSE AG | 0.004283 |
| 3M COMPANY | 0.01263 |
| FORTUM OYJ | 0.010144 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.013375 |
| CROWN CASTLE INC | 0.0102 |
| CLOUDFLARE INC - CLASS A | 0.007187 |
| BANK OF MONTREAL | 0.01699 |
| VOESTALPINE AG | 0.002631 |
| SHAPIR ENGINEERING AND INDUS | 0.003342 |
| S&P GLOBAL INC | 0.007212 |
| PNC FINANCIAL SERVICES GROUP | 0.009281 |
| IVANHOE MINES LTD | 0.016835 |
| SAFRAN SA | 0.008268 |
| CAE INC | 0.00753 |
| EQUIFAX INC | 0.002899 |
| KELLANOVA | 0.006481 |
| ATLAS COPCO AB CLASS A | 0.059575 |
| HONEYWELL INTERNATIONAL INC | 0.015128 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.008093 |
| YAMATO HDG. | 0.006376 |
| NISSAN MOTOR CO LTD ORD | 0.051929 |
| TDK CORP ORD | 0.044613 |
| THULE GROUP AB/THE | 0.002538 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.032889 |
| ING GROEP NV | 0.070346 |
| TERUMO CORP | 0.031596 |
| ELBIT SYSTEMS LTD | 0.000629 |
| NITORI HOLDINGS CO LTD | 0.001783 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.270836 |
| SHIMIZU CORP ORD | 0.012623 |
| NIPPON YUSEN KK | 0.009749 |
| BAE SYSTEMS PLC | 0.070937 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004349 |
| VERTIV HOLDINGS CO | 0.008134 |
| TRANSDIGM GROUP INC | 0.001293 |
| POWER ASSETS HOLDINGS LTD | 0.032088 |
| Camtek Ltd | 0.000657 |
| GLP J-REIT/D | 0.000108 |
| SMITHS GROUP PLC | 0.007797 |
| VENTAS INC | 0.01058 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001059 |
| AFLAC INC | 0.01148 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.015375 |
| HEIDELBERG MATERIALS AG | 0.002987 |
| GALP ENERGIA SGPS SA CLASS B | 0.009858 |
| CENTRAL JAPAN RAILWAY CO | 0.021919 |
| SWECO AB-B S | 0.004254 |
| FUTU HOLDINGS LTD-ADR | 0.001382 |
| GENTING SINGAPORE PLC | 0.133438 |
| CAPCOM CO LTD | 0.007873 |
| INPEX CORP | 0.019932 |
| HOYA CORP ORD | 0.0079 |
| CHIPOTLE MEXICAN GRILL INC | 0.031495 |
| ADVANTEST CORP ORD | 0.01726 |
| HIKARI TSUSHIN INC ORD | 0.000321 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000516 |
| BARCLAYS PLC | 0.333316 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004119 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.01063 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00211 |
| TAYLOR WIMPEY PLC | 0.083234 |
| MEBUKI FINANCIAL GROUP INC | 0.021464 |
| DAI-ICHI LIFE HOLDINGS INC | 0.08211 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.020669 |
| ENBRIDGE INC | 0.051293 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.010871 |
| EMERSON ELECTRIC CO | 0.013195 |
| ECOLAB INC | 0.005914 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.003991 |
| KENVUE INC | 0.045126 |
| HUMANA INC | 0.002836 |
| ZIM Integrated Shipping Services Ltd | 0.002803 |
| ALCON INC | 0.011569 |
| SWISSCOM AG | 0.000598 |
| HASEKO CORP ORD | 0.005992 |
| FATTAL HOLDINGS 1998 LTD | 0.000157 |
| MONDI PLC | 0.010388 |
| NORDNET AB (PUBL) | 0.003296 |
| AMETEK INC | 0.005412 |
| DIGITAL REALTY TRUST INC | 0.007921 |
| ULTA BEAUTY INC | 0.001054 |
| DSV AS | 0.004465 |
| METSO CORPORATION | 0.015087 |
| ESSILORLUXOTTICA | 0.006889 |
| MISUMI GROUP INC ORD | 0.006704 |
| CITY DEVELOPMENTS LTD ORD | 0.009204 |
| INTACT FINANCIAL CORP. | 0.004187 |
| SWIRE PACIFIC LTD ORD B | 0.017534 |
| COINBASE GLOBAL INC -CLASS A | 0.004816 |
| SNAM SPA | 0.048187 |
| KOBE BUSSAN CO LTD | 0.003325 |
| SAMPO OYJ CLASS A | 0.058054 |
| AMOT INVESTMENTS LTD. | 0.005854 |
| BANCO BPM SPA | 0.025912 |
| ZURICH INSURANCE GROUP AG | 0.003412 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.001411 |
| STRAUMANN HOLDING AG | 0.002507 |
| MOWI ASA | 0.010419 |
| HENKEL AG & CO KGAA BEARER SH | 0.002265 |
| LENNAR CORP - B SHS | 0.000195 |
| ZIMMER BIOMET HOLDINGS INC | 0.004651 |
| KURITA WATER INDUSTRIES LTD | 0.002645 |
| DANONE SA | 0.014907 |
| SOUTHERN COMPANY THE | 0.025802 |
| STANTEC INC | 0.002678 |
| WATERS CORP | 0.001393 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.020549 |
| GLENCORE PLC | 0.227727 |
| SALESFORCE INC | 0.021832 |
| ELIA GROUP SA/NV | 0.000959 |
| CIRCLE INTERNET GROUP INC | 0.002533 |
| EISAI | 0.006036 |
| MASTERCARD INC-CLASS A | 0.018961 |
| STERIS PLC | 0.002309 |
| FUJIFILM HOLDINGS CORP ORD | 0.027373 |
| ATKINSREALIS GROUP INC | 0.004077 |
| TRANE TECHNOLOGIES PLC | 0.00524 |
| BOUYGUES SA | 0.004595 |
| CYBERARK SOFTWARE | 0.001119 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000677 |
| TOWER SEMICONDUCTOR LTD | 0.002616 |
| TRELLEBORG AB CLASS B | 0.004693 |
| 3I GROUP PLC ORD | 0.022504 |
| PERSOL HOLDINGS CO LTD | 0.042325 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.007053 |
| COMCAST CORP-CLASS A | 0.087879 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.018367 |
| INTUIT INC | 0.006383 |
| SUPER MICRO COMPUTER INC | 0.011981 |
| ETORO GROUP LTD | 0.000537 |
| BOLIDEN AB | 0.006565 |
| NEXON CO. LTD | 0.007444 |
| BOOKING HOLDINGS INC | 0.00076 |
| OJI PAPER CO LTD | 0.01869 |
| DELTA AIR LINES | 0.015315 |
| OTSUKA CORP ORD | 0.00517 |
| METLIFE INC | 0.013214 |
| MITSUBISHI GAS CHEMICAL CO | 0.003907 |
| PEMBINA PIPELINE CORP | 0.013667 |
| UNILEVER PLC | 0.056884 |
| CUMMINS INC | 0.003233 |
| SECOM CO LTD ORD | 0.009775 |
| ELISA OYJ CLASS A | 0.003306 |
| YOKOGAWA ELECTRIC CORP ORD | 0.00526 |
| JAMES HARDIE INDUSTRIES-CDI | 0.013554 |
| BOSTON SCIENTIFIC CORP | 0.034727 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.01257 |
| CONTINENTAL AG | 0.002542 |
| GLOBAL PAYMENTS INC | 0.005692 |
| MID-AMERICA APARTMENT COMM | 0.002738 |
| ASICS CORP | 0.014834 |
| ASTELLAS PHARMA INC | 0.042033 |
| AMADA CO LTD | 0.007331 |
| CAPITALAND INVESTMENT LTD | 0.05349 |
| YASKAWA ELECTRIC CORP ORD | 0.005388 |
| TAISEI CORP ORD | 0.003788 |
| KEYENCE CORP ORD | 0.004327 |
| KOMATSU LTD | 0.020928 |
| CASTELLUM AB | 0.008225 |
| EXPEDITORS INTL WASH INC | 0.0032 |
| EOG RESOURCES INC | 0.012828 |
| MTU AERO ENGINES AG | 0.001263 |
| OPEN TEXT CORP | 0.006 |
| NORDIC SEMICONDUCTOR ASA | 0.003879 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000896 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.017691 |
| VEND MARKETPLC ASA CLASS A | 0.001555 |
| HCA HEALTHCARE INC | 0.003991 |
| JD SPORTS FASHION PLC | 0.05682 |
| ENTERGY CORP | 0.010108 |
| DISCO CORP ORD | 0.002099 |
| EDWARDS LIFESCIENCES CORP | 0.013579 |
| SCHINDLER HOLDING AG ORD | 0.000465 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.007394 |
| AUTOSTORE HOLDINGS LTD | 0.025094 |
| SINGAPORE TECH ENGINEERING | 0.03573 |
| COMMERZBANK AG | 0.021853 |
| ADMIRAL GROUP PLC | 0.00553 |
| AVALONBAY COMMUNITIES INC | 0.003341 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.080822 |
| INVESTOR AB CLASS B | 0.041327 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002581 |
| MBANK SA | 0.000308 |
| NOVO NORDISK A/S | 0.074095 |
| ORACLE CORP | 0.038618 |
| MIZUHO FINANCIAL GROUP INC | 0.058541 |
| HANNOVER RUCK SE | 0.001413 |
| ORIENTAL LAND CO LTD ORD | 0.025662 |
| BANK LEUMI LE-ISRAEL ORD | 0.035079 |
| PG&E CORP | 0.051635 |
| NAVIGATOR COMPANY SA | 0.005026 |
| UNITED RENTALS INC | 0.001524 |
| STANDARD CHARTERED PLC | 0.044492 |
| UNICHARM CORP ORD | 0.026416 |
| KNORR-BREMSE AG | 0.001555 |
| T-MOBILE US INC | 0.01119 |
| RECKITT BENCKISER GROUP PLC | 0.015931 |
| BUDWEISER BREWING CO APAC LTD | 0.039834 |
| NORTHERN TRUST CORP | 0.004562 |
| EXOR NV | 0.001754 |
| CATERPILLAR INC | 0.011051 |
| POWER CORP OF CANADA | 0.012665 |
| ROCHE HOLDING AG | 0.01653 |
| COPART INC | 0.020179 |
| METAPLANET INC | 0.012764 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.035068 |
| T ROWE PRICE GROUP INC | 0.005092 |
| CARVANA CO | 0.002904 |
| SUN LIFE FINANCIAL INC | 0.013291 |
| NATWEST GROUP PLC | 0.183591 |
| TRACTOR SUPPLY COMPANY | 0.01245 |
| HEINEKEN HOLDING NV | 0.002892 |
| NXP SEMICONDUCTOR NV | 0.005938 |
| SPIRAX GROUP PLC | 0.001729 |
| D R HORTON INC | 0.006386 |
| DEUTSCHE BANK AG | 0.04263 |
| FIRSTENERGY | 0.012879 |
| CDN. UTILITIES LTD A | 0.002952 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.026003 |
| ONEOK INC | 0.014666 |
| PALO ALTO NETWORKS INC | 0.015531 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.037315 |
| SAAB AB CLASS B | 0.007243 |
| SANRIO CO LTD ORD | 0.003811 |
| GE AEROSPACE | 0.025013 |
| ANGLO AMERICAN PLC | 0.023509 |
| LAND SECURITIES GROUP PLC | 0.01752 |
| MAKITA CORP ORD | 0.005625 |
| CONSTELLATION ENERGY CORPORATION | 0.007363 |
| SUMITOMO | 0.025016 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.008989 |
| TOKYO GAS CO LTD | 0.007556 |
| PAYCHEX INC | 0.007565 |
| TOBU RAILWAY CO LTD | 0.004513 |
| NESTLE SA | 0.060549 |
| SEVERN TRENT PLC | 0.006246 |
| HONDA MOTOR | 0.108703 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.003954 |
| ALFA LAVAL AB | 0.006635 |
| NIKE INC | 0.02734 |
| HENDERSON LAND DEVELOPMENT ORD | 0.030974 |
| CHINA GAS HOLDINGS LTD | 0.063548 |
| WPP PLC | 0.025349 |
| WALT DISNEY CO/THE | 0.042305 |
| FRANCO-NEVADA CORP | 0.004497 |
| CK ASSET HOLDINGS LTD | 0.042522 |
| MICROCHIP TECHNOLOGY INC | 0.012436 |
| CENOVUS ENERGY INC | 0.030148 |
| CHIBA BANK LTD ORD | 0.014734 |
| KESKO OYJ CLASS B | 0.00634 |
| HERMES INTERNATIONAL SCA | 0.000762 |
| EDISON INTERNATIONAL | 0.009055 |
| LONZA GROUP AG | 0.001652 |
| ROLLS-ROYCE HOLDING PLC | 0.199038 |
| SHIMADZU CORP ORD | 0.00548 |
| CSX CORP | 0.044108 |
| ROCHE HOLDING AG ORD BRR | 0.000675 |
| CALBEE INC ORD | 0.001826 |
| MANULIFE FINANCIAL CORP | 0.040282 |
| NITERRA CO LTD | 0.003705 |
| VERTEX PHARMACEUTICALS INC | 0.006037 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004349 |
| CORTEVA INC | 0.01604 |
| KUBOTA CORP | 0.022188 |
| MAZDA MOTOR CORP ORD | 0.013539 |
| SCHNEIDER ELECTRIC SE | 0.01271 |
| UPM-KYMMENE OYJ | 0.012282 |
| ENI SPA | 0.048332 |
| CAIXABANK SA | 0.081214 |
| CIGNA GROUP | 0.00617 |
| KRAFT HEINZ CO/THE | 0.020189 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.01077 |
| IMPERIAL BRANDS PLC | 0.017766 |
| VERBUND AG | 0.001554 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004139 |
| ADOBE INC | 0.009968 |
| LINK REIT | 0.061066 |
| INPOST SA | 0.005622 |
| PAN AMERICAN SILVER CORP | 0.008493 |
| AGC INC | 0.004554 |
| NATIONAL GRID PLC | 0.115307 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.007469 |
| TSURUHA HOLDINGS INC ORD | 0.000745 |
| NEXTERA ENERGY INC | 0.048411 |
| SKF AB CLASS B | 0.00794 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.062414 |
| PINTEREST INC | 0.01392 |
| BROOKFIELD CORP | 0.035365 |
| ROBINHOOD MARKETS INC - A | 0.017304 |
| TAKEDA PHARMACEUTICAL | 0.036133 |
| HIKMA PHARMACEUTICALS PLC | 0.003732 |
| DANSKE BANK A/S | 0.015155 |
| GREAT WEST LIFECO | 0.006411 |
| TOTO LTD | 0.003594 |
| ASAHI INTECC CO LTD | 0.00502 |
| MITSUI CHEMICALS INC | 0.004181 |
| ADVANCED MICRO DEVICES | 0.037882 |
| BANCA MEDIOLANUM SPA | 0.004786 |
| LENNAR CORP | 0.005261 |
| ORIX JREIT INC ORD | 0.000065 |
| CCL INDUSTRIES INC | 0.00335 |
| EXELON CORP | 0.023715 |
| STRYKER CORP | 0.008093 |
| GIVAUDAN SA | 0.000217 |
| IDEMITSU KOSAN CO LTD ORD | 0.018927 |
| KERRY GROUP PLC-A | 0.003482 |
| HAFNIA LTD | 0.006391 |
| ASML HOLDING NV | 0.009072 |
| LASERTEC CORP | 0.001845 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006092 |
| MUNICH REINSURANCE COMPANY | 0.003074 |
| MITSUBISHI ESTATE CO LTD ORD | 0.027145 |
| BAKER HUGHES CO | 0.023292 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.004934 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.0034 |
| RTX CORPORATION | 0.03141 |
| ATLAS COPCO AB | 0.035395 |
| UOL GROUP LTD ORD | 0.012282 |
| MITSUBISHI CORP | 0.078964 |
| MIVNE REAL ESTATE KD LTD | 0.013397 |
| AJINOMOTO CO INC | 0.020186 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.011586 |
| MITSUI FUDOSAN CO LTD ORD | 0.064268 |
| GENMAB A/S | 0.001453 |
| OLYMPUS | 0.025612 |
| SG HOLDINGS CO LTD | 0.006453 |
| HEINEKEN NV | 0.006763 |
| KURARAY CO LTD | 0.006847 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.013056 |
| VOLVO CAR AB-B W/I | 0.010932 |
| SCHINDLER HOLDING AG | 0.000957 |
| ABC MART INC ORD | 0.002156 |
| KYOTO FINANCIAL GROUP INC | 0.006899 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.190067 |
| OMV AG | 0.003327 |
| BARRICK MINING CORP | 0.040214 |
| SARTORIUS AG PREF | 0.000579 |
| HOME DEPOT INC | 0.023393 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.024055 |
| FORD MOTOR CO | 0.091757 |
| AERCAP HOLDINGS NV | 0.004108 |
| YAMADA HOLDINGS CO LTD | 0.015274 |
| FREEPORT-MCMORAN INC | 0.033656 |
| VIENNA INSURANCE GROUP AG | 0.000829 |
| RECORDATI SPA | 0.002544 |
| NORDEA BANK ABP | 0.074254 |
| MCKESSON CORP | 0.002936 |
| BP PLC | 0.33939 |
| CINTAS CORP | 0.008073 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.01429 |
| ELEVANCE HEALTH INC | 0.005303 |
| EBARA CORP ORD | 0.010868 |
| ROBLOX CORP | 0.013335 |
| HUBSPOT INC | 0.001188 |
| IQVIA HOLDINGS INC | 0.004037 |
| WIX.COM LTD | 0.001265 |
| SHIMAMURA CORP ORD | 0.00111 |
| SOCIETE GENERALE SA CLASS A | 0.016817 |
| EVN AG | 0.000835 |
| SUMITOMO CHEMICAL CO LTD | 0.033683 |
| HIROSE ELECTRIC CO LTD ORD | 0.000678 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003372 |
| DEUTSCHE TELEKOM AG | 0.075978 |
| SSAB AB | 0.00505 |
| SSE PLC | 0.026012 |
| KROGER CO | 0.014263 |
| AMPHENOL CORP NEW CL A | 0.028032 |
| EVERSOURCE ENERGY | 0.008637 |
| LAS VEGAS SANDS CORP | 0.007875 |
| IIDA GROUP HOLDINGS CO LTD | 0.003762 |
| SHOPIFY INC | 0.027597 |
| YARA INTERNATIONAL ASA | 0.003617 |
| MONCLER SPA | 0.005009 |
| ASTRAZENECA PLC | 0.035264 |
| GALAXY ENTERTAINMENT GP. | 0.050262 |
| DUKE ENERGY CORP | 0.018269 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.002697 |
| MICROSTRATEGY INC-CL A | 0.006139 |
| HOWMET AEROSPACE INC | 0.009399 |
| ALTAGAS LTD | 0.006996 |
| L3HARRIS TECHNOLOGIES INC | 0.004402 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.134333 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000023 |
| AEON CO LTD ORD | 0.01876 |
| PEARSON PLC | 0.014754 |
| RESONAC HOLDINGS CORP | 0.004162 |
| PRYSMIAN SPA | 0.006637 |
| PRUDENTIAL PLC | 0.060791 |
| CLP HOLDINGS LTD | 0.042596 |
| LOEWS CORP | 0.004067 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.009934 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003034 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.012366 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.006233 |
| SEGA SAMMY HOLDINGS INC | 0.003601 |
| KINROSS GOLD CORP | 0.028582 |
| HANG LUNG PROPERTIES LTD ORD | 0.040521 |
| FLUTTER ENTERTAINMENT PLC | 0.004157 |
| EVOLUTION AB | 0.003296 |
| PROLOGIS INC | 0.021779 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.008331 |
| BAKKAFROST P/F | 0.001172 |
| BANK HAPOALIM BM ORD | 0.030797 |
| AT&T | 0.169267 |
| CELESTICA INC | 0.002672 |
| NIPPON STEEL CORP | 0.023623 |
| TOURMALINE OIL CORP | 0.008508 |
| BLOCK INC | 0.01299 |
| NVR INC | 0.000065 |
| QUALCOMM INC | 0.025806 |
| ROHM CO LTD ORD | 0.007861 |
| PROTECTOR FORSIKRING ASA | 0.001259 |
| KLA CORP | 0.003109 |
| SARTORIUS STEDIM BIOTECH SA | 0.000653 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.015048 |
| NICHIREI CORP ORD | 0.004987 |
| MINEBEA MITSUMI INC | 0.007829 |
| SHELL PLC | 0.138838 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.133727 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.009289 |
| MCDONALDS CORP | 0.0168 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.02198 |
| PHILLIPS 66 | 0.009574 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010229 |
| HEXAGON AB CLASS B | 0.048501 |
| NEXT VISION STABILIZED SYSTE | 0.001173 |
| JFE HOLDINGS INC | 0.013858 |
| ROYAL BANK OF CANADA | 0.033188 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.014185 |
| SHARP CORP | 0.006524 |
| SNOWFLAKE INC | 0.007454 |
| SIEMENS HEALTHINEERS AG | 0.006963 |
| SIEMENS AG | 0.017418 |
| TREND MICRO INC | 0.002926 |
| DAI NIPPON PRINTING CO LTD ORD | 0.009589 |
| USS CO (TOKAI) LTD ORD | 0.008105 |
| LEONARDO SPA | 0.009424 |
| EBAY INC | 0.01082 |
| AMGEN INC | 0.012601 |
| BECTON DICKINSON AND CO | 0.006737 |
| UNIVERSAL MUSIC GROUP NV | 0.02213 |
| BAYER AG | 0.023122 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001192 |
| SWISS LIFE HOLDING AG | 0.000668 |
| AISIN CORP | 0.011667 |
| CHOICE PROPERTIES REI | 0.006501 |
| SEA LTD | 0.006935 |
| CENTENE CORP | 0.011792 |
| TRIMBLE INC | 0.005599 |
| GSK PLC | 0.096104 |
| LATOUR INVESTMENT AB ORD B | 0.003172 |
| TOKYU CORP | 0.011652 |
| KAWASAKI KISEN KAISHA LTD | 0.008507 |
| FANUC CORP | 0.021678 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.230131 |
| FERGUSON PLC | 0.004383 |
| ICL GROUP LTD | 0.016427 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.003604 |
| ITOCHU CORP ORD | 0.02924 |
| TRUIST FINANCIAL CORP | 0.030737 |
| ENGIE SA | 0.041187 |
| GEORGE WESTON LTD | 0.001242 |
| WILMAR INTERNATIONAL LTD | 0.041007 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000764 |
| SINGAPORE AIRLINES LTD ORD | 0.031667 |
| MARVELL TECHNOLOGY INC | 0.020207 |
| DANAHER CORP | 0.014988 |
| MIGDAL INSURANCE CO LTD ORD | 0.011115 |
| WEYERHAEUSER CO | 0.017043 |
| PHOENIX GROUP HOLDINGS | 0.017669 |
| BUNZL PLC | 0.007667 |
| SALMAR ASA | 0.00158 |
| JAPAN POST HOLDINGS CO LTD | 0.040629 |
| UNION PACIFIC CORP | 0.014039 |
| CHARTER COMMUNICATIONS INC | 0.002126 |
| ARCHER-DANIELS-MIDLAND CO | 0.011225 |
| ARCELORMITTAL SA | 0.009923 |
| INTUITIVE SURGICAL INC | 0.008391 |
| RAKUTEN BANK ORD | 0.002083 |
| MITSUI O.S.K. LINES LTD | 0.007963 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001219 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000164 |
| RB GLOBAL INC | 0.004344 |
| FUJIKURA LTD | 0.005693 |
| JERONIMO MARTINS SGPS SA | 0.006468 |
| NASDAQ INC | 0.009672 |
| INDUTRADE AB | 0.006285 |
| LOCKHEED MARTIN CORP | 0.005511 |
| KEYCORP | 0.021902 |
| MARKEL GROUP INC | 0.000295 |
| NIDEC CORP ORD | 0.021045 |
| SOJITZ CORP ORD | 0.005258 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003038 |
| STATE STREET CORP | 0.006686 |
| IGM FINANCIAL INC. | 0.002092 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.009388 |
| DELL TECHNOLOGIES INC - C | 0.007028 |
| LAM RESEARCH CORP | 0.030031 |
| KONE OYJ CLASS B | 0.007804 |
| WEC ENERGY GROUP INC | 0.007499 |
| GENERAL MOTORS CO | 0.022581 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.013987 |
| SECTRA AB-B SHS | 0.003096 |
| ROCKWELL AUTOMATION INC | 0.002649 |
| SOLVAY SA | 0.001683 |
| VONOVIA SE | 0.016736 |
| ELECTRONIC ARTS INC | 0.005317 |
| ASSA ABLOY AB CLASS B | 0.02285 |
| TELEFONICA SA | 0.093003 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.028076 |
| TBS HOLDINGS INC | 0.003057 |
| APPLIED MATERIALS INC | 0.018834 |
| EQUINOR ASA | 0.013837 |
| TELUS CORPORATION | 0.035848 |
| GILDAN ACTIVEWEAR INC | 0.003128 |
| TOTALENERGIES SE | 0.048024 |
| STANLEY ELECTRIC CO LTD | 0.002612 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006174 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005267 |
| DIETEREN GROUP | 0.000491 |
| CINCINNATI FINANCIAL CORP | 0.003615 |
| NINTENDO CO LTD | 0.027084 |
| NIPPON PAINT HOLDINGS CO LTD | 0.020927 |
| THALES SA | 0.002042 |
| KINGSPAN GROUP PLC | 0.003603 |
| CARLSBERG AS CLASS B | 0.002122 |
| RYOHIN KEIKAKU CO LTD ORD | 0.006056 |
| DEVON ENERGY CORPORATION | 0.014137 |
| DINO POLSKA SA | 0.011269 |
| KIMBERLY-CLARK CORP | 0.007783 |
| WELLTOWER INC | 0.015386 |
| SANWA HOLDINGS CORP | 0.004385 |
| MAPLETREE LOGISTICS TRUST | 0.080167 |
| SCHWAB (CHARLES) CORP | 0.040308 |
| WARNER MUSIC GROUP CORP | 0.003194 |
| SMC CORP ORD | 0.00133 |
| UCB SA | 0.002828 |
| EAST JAPAN RAILWAY CO | 0.023216 |
| NEXI SPA | 0.012166 |
| YUM! BRANDS | 0.006537 |
| ORANGE SA | 0.043975 |
| KIOXIA HLDG CORP ORD | 0.001883 |
| MERCADOLIBRE INC | 0.001107 |
| TELE2 AB | 0.012745 |
| CARRIER GLOBAL CORP | 0.018773 |
| FERRARI NV | 0.002858 |
| WILLIS TOWERS WATSON PLC | 0.002333 |
| PANASONIC HOLDINGS CORP | 0.052268 |
| SAP SE | 0.024088 |
| CELLNEX TELECOM SA | 0.013617 |
| EMBRACER GROUP AB | 0.003377 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003706 |
| KIKKOMAN CORP ORD | 0.017493 |
| BCE INC | 0.021687 |
| CHUBB LTD | 0.008762 |
| CGI INC - CLASS A | 0.004678 |
| NORSK HYDRO ASA | 0.029806 |
| AMAZON.COM INC | 0.222971 |
| PROGRESSIVE CORP | 0.013755 |
| XCEL ENERGY INC | 0.013563 |
| REPUBLIC SERVICES INC | 0.004792 |
| FERROVIAL SE | 0.011236 |
| Var Energi ASA | 0.020657 |
| BLACKROCK INC | 0.003617 |
| ERSTE GROUP BANK AG | 0.007126 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00083 |
| CAPITALAND ASCENDAS REIT | 0.088578 |
| BUDIMEX | 0.0003 |
| DOVER CORP | 0.003217 |
| HORMEL FOODS CORP | 0.006841 |
| HALEON PLC | 0.211477 |
| UNITED UTILITIES PLC | 0.016048 |
| DOMINION ENERGY INC | 0.020037 |
| WHEATON PRECIOUS METALS CORP | 0.010664 |
| LIXIL GROUP CORP | 0.006549 |
| BRITISH AMERICAN TOBACCO PLC | 0.04897 |
| FOSUN INTERNATIONAL LTD | 0.048857 |
| MONOTARO CO LTD | 0.005809 |
| EMPIRE CO LTD A | 0.002982 |
| HUSQVARNA AB | 0.009072 |
| JPMORGAN CHASE & CO | 0.065178 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.007638 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004045 |
| INVITATION HOMES INC | 0.01347 |
| PARKER HANNIFIN CORP | 0.002991 |
| HP INC | 0.022061 |
| AZRIELI GROUP LTD ORD | 0.00086 |
| KDDI CORP (DDI) ORD | 0.068292 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.013549 |
| COSTAR GROUP INC | 0.009769 |
| POSTE ITALIANE SPA | 0.010728 |
| CCC SA | 0.001209 |
| CENTERPOINT ENERGY INC | 0.015325 |
| RED ELECTRICA CORP SA | 0.009505 |
| BANK POLSKA KASA OPIEKI SA | 0.004151 |
| DAIWA SECURITIES GROUP INC ORD | 0.030784 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002742 |
| VESTAS WIND SYSTEMS A/S | 0.023677 |
| LLOYDS BANKING GROUP PLC | 1.405339 |
| SANDVIK AB | 0.024628 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006118 |
| HAKUHODO DY HOLDINGS INC ORD | 0.005146 |
| FASTIGHETS BALDER AB CLASS B | 0.01572 |
| AVANZA BANK H | 0.002799 |
| EDP ENERGIAS DE PORTUGAL SA | 0.069736 |
| EPIROC AB-B | 0.008873 |
| AAK AB | 0.00413 |
| ACCENTURE PLC-CL A | 0.016001 |
| ESTEE LAUDER COMPANIES INC | 0.005144 |
| BROTHER INDUSTRIES LTD ORD | 0.005915 |
| ORKLA ASA | 0.017515 |
| AZBIL (YAMATAKE) CORP ORD | 0.010843 |
| VINCI SA | 0.011242 |
| AMERICAN EXPRESS CO | 0.012964 |
| BANK OF IRELAND GROUP PLC | 0.022694 |
| SEMPRA ENERGY | 0.015342 |
| TORONTO-DOMINION BANK | 0.041163 |
| SEKISUI CHEMICAL CO LTD ORD | 0.00864 |
| ARGENX SE - ADR | 0.00143 |
| RHEINMETALL AG | 0.001077 |
| NUCOR CORP | 0.005412 |
| AMERIPRISE FINL | 0.002237 |
| ADIDAS AG | 0.0039 |
| HOSHIZAKI CORP | 0.002546 |
| STORA ENSO OYJ CLASS R | 0.013039 |
| GENERAL MILLS INC | 0.012733 |
| ASM INTERNATIONAL NV | 0.00108 |
| EXXON MOBIL CORP | 0.10134 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002174 |
| J SAINSBURY PLC | 0.040593 |
| OPERA LTD | 0.002106 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001506 |
| TRAVELERS COS INC/THE | 0.005314 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003204 |
| VODAFONE GROUP PLC | 0.461865 |
| TOKIO MARINE HOLDINGS INC | 0.041091 |
| XYLEM INC | 0.005689 |
| MONOLITHIC POWER SYSTEMS INC | 0.001085 |
| WARTSILA OYJ ABP | 0.011416 |
| QUEST DIAGNOSTICS INC | 0.002612 |
| CONVATEC GROUP PLC | 0.038877 |
| TESCO PLC | 0.154661 |
| PFIZER INC | 0.133781 |
| SNAP-ON INC | 0.00121 |
| MTR CORPORATION LTD | 0.036978 |
| REGENERON PHARMACEUTICALS | 0.002407 |
| SHIN-ETSU CHEMICAL CO LTD | 0.0394 |
| SUNDRUG CO LTD ORD | 0.001597 |
| SEIKO EPSON CORP ORD | 0.006279 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003724 |
| SWIRE PACIFIC LTD ORD A | 0.008619 |
| MICRON TECHNOLOGY INC | 0.026268 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000422 |
| BANCO COMERCIAL PORTUGUES SA | 0.172379 |
| CENCORA INC | 0.004082 |
| HK ELECTRIC INVESTMENTS LTD | 0.053236 |
| MURATA MANUFACTURING LTD ORD | 0.039453 |
| KAJIMA CORP ORD | 0.010148 |
| DOMINOS PIZZA INC | 0.000801 |
| JAPAN POST BANK CO LTD | 0.031936 |
| ORLEN SA | 0.013689 |
| ACOM CO LTD ORD | 0.008938 |
| UNICREDIT SPA | 0.033007 |
| ORIX CORP ORD | 0.02674 |
| SUMITOMO FORESTRY CO LTD | 0.011736 |
| SYNOPSYS INC | 0.004339 |
| TOYOTA TSUSHO CORP ORD | 0.01552 |
| WARNER BROS DISCOVERY INC | 0.053361 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.004705 |
| OBIC CO LTD ORD | 0.007656 |
| AON PLC | 0.00458 |
| UBS GROUP AG | 0.074613 |
| QUEBECOR INC - CL B | 0.003611 |
| LUNDIN MINING CORP | 0.01607 |
| EXPEDIA GROUP INC | 0.002845 |
| IDEXX LABORATORIES INC | 0.001875 |
| META PLATFORMS INC | 0.050859 |
| PANDORA A/S | 0.001816 |
| METTLER-TOLEDO INTL | 0.000482 |
| GLOBAL-E ONLINE LTD | 0.002318 |
| NIPPON PROLOGIS REIT INC | 0.000167 |
| DAIKIN INDUSTRIES LTD ORD | 0.0064 |
| SANTANDER BANK POLSKA SA | 0.000909 |
| MERCK KGAA | 0.003041 |
| CANON INC | 0.021182 |
| HALMA PLC | 0.008861 |
| VICI PROPERTIES INC | 0.024808 |
| WISE PLC - A | 0.01594 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002967 |
| INGERSOLL-RAND INC | 0.00948 |
| KOSE CORP ORD | 0.000788 |
| ALPHABET INC C-SHARES | 0.119538 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.261421 |
| AIR WATER INC | 0.004756 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.004198 |
| KINDER MORGAN INC | 0.045712 |
| BEIERSDORF AG | 0.002224 |
| NIPPON BUILDING FUND INC. | 0.000196 |
| DELEK GROUP LTD ORD | 0.000217 |
| WSP GLOBAL INC | 0.003069 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001314 |
| BANK OF NEW YORK MELLON CORP | 0.016832 |
| CANADIAN NATURAL RESOURCES | 0.048143 |
| KYOCERA CORP ORD | 0.031319 |
| MONSTER BEVERAGE CORP | 0.016297 |
| SIKA AG | 0.003579 |
| TEXAS INSTRUMENTS INC | 0.021285 |
| INTESA SANPAOLO SPA | 0.344118 |
| THERMO FISHER SCIENTIFIC INC | 0.008867 |
| ROPER TECHNOLOGIES INC | 0.002523 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.004631 |
| GENERAL DYNAMICS CORP | 0.005194 |
| PUBLICIS GROUPE SA | 0.005383 |
| INTEL CORP | 0.102588 |
| PEPSICO INC | 0.032258 |
| ALNYLAM PHARMACEUTICALS INC | 0.003054 |
| AXON ENTERPRISE INC | 0.001724 |
| EVEREST GROUP LTD | 0.00099 |
| CDW CORP/DE | 0.003094 |
| TRANSUNION | 0.004582 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.054236 |
| VISTRA CORP | 0.007866 |
| SANOFI SA | 0.025841 |
| DARDEN RESTAURANTS INC | 0.002744 |
| SUN HUNG KAI PROPERTIES | 0.031235 |
| NOKIA OYJ | 0.118675 |
| NIBE INDUSTRIER AB | 0.034707 |
| PARTNERS GROUP HOLDING AG | 0.000507 |
| GOLDMAN SACHS GROUP INC | 0.007182 |
| KGHM POLSKA MIEDZ SA | 0.00321 |
| BIOGEN INC | 0.003426 |
| MELROSE INDUSTRIES PLC | 0.02965 |
| TOKYO METRO CO LTD | 0.006837 |
| CD PROJEKT RED | 0.001627 |
| NEC CORP ORD | 0.029218 |
| CVC CAPITAL PARTNERS PLC | 0.015206 |
| FORTINET INC | 0.014457 |
| WW GRAINGER INC | 0.001023 |
| LPP SA | 0.000026 |
| TOKYO ELECTRON LTD ORD | 0.010643 |
| OBAYASHI CORP ORD | 0.015434 |
| KANSAI PAINT CO LTD | 0.003444 |
| ALLIANT ENERGY CORP | 0.006035 |
| ADYEN NV | 0.000651 |
| LYONDELLBASELL INDU-CL A | 0.00595 |
| AGEAS SA NV | 0.004215 |
| ASSOCIATED BRITISH FOODS PLC | 0.006995 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.02134 |
| ARM HOLDINGS ADR | 0.002311 |
| ADDTECH AB | 0.00562 |
| INTERTEK GROUP PLC | 0.003693 |
| IHI CORP | 0.003448 |
| AMADEUS IT GROUP SA CLASS A | 0.010574 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.019482 |
| BASF SE | 0.021006 |
| PPL CORP | 0.017392 |
| BANCO SANTANDER SA | 0.345262 |
| NVIDIA CORP | 0.551351 |
| WALMART INC | 0.102032 |
| ARISTA NETWORKS INC | 0.024257 |
| SYSMEX CORP ORD | 0.011207 |
| EXTRA SPACE STORAGE INC | 0.004938 |
| ASSICURAZIONI GENERALI SPA | 0.021082 |
| PACK.CORP.OF AM. | 0.002089 |
| UNITED OVERSEAS BANK LTD | 0.030083 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001976 |
| SOUTHWEST AIRLINES CO | 0.012035 |
| WR BERKLEY CORP | 0.007043 |
| MARRIOTT INTERNATIONAL -CL A | 0.005612 |
| COCA-COLA CO/THE | 0.091043 |
| AGNICO-EAGLE MINES | 0.011889 |
| SCHLUMBERGER NV | 0.031939 |
| WAREHOUSES DE PAUW SCA | 0.004322 |
| INFINEON TECHNOLOGIES AG | 0.030649 |
| DBS GROUP HOLDINGS LTD | 0.047183 |
| MONDELEZ INTERNATIONAL INC | 0.03045 |
| MONGODB INC | 0.001868 |
| BIONTECH SE | 0.002221 |
| KKR & CO INC | 0.015995 |
| AUTOMATIC DATA PROCESSING | 0.009539 |
| FOX CORP CLASS A (NEW) | 0.004989 |
| AP MOLLER MAERSK AS CLASS B | 0.000103 |
| VEEVA SYSTEMS INC | 0.003513 |
| BT GROUP PLC | 0.141498 |
| TORAY INDUSTRIES INC ORD | 0.033751 |
| ANTOFAGASTA PLC | 0.00814 |
| EATON CORPORATION PLC | 0.009158 |
| DCC PLC | 0.002315 |
| TYSON FOODS INC | 0.006627 |
| CYBERAGENT INC | 0.009728 |
| VOLVO AB ORD A | 0.00447 |
| KEURIG DR PEPPER INC | 0.030249 |
| CONSOLIDATED EDISON INC | 0.008479 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.004851 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.046869 |
| EQUITY RESIDENTIAL | 0.008056 |
| ROGERS COMMUNICATIONS INC-B | 0.00892 |
| COLGATE-PALMOLIVE CO | 0.019058 |
| TERNA SPA | 0.03302 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004649 |
| HUNTINGTON BANCSHARES INC/OH | 0.034122 |
| CONCORDIA FINANCIAL GROUP LTD | 0.025646 |
| ARC RESOURCES LTD | 0.013723 |
| TEVA PHARMACEUTICAL IND LTD | 0.026859 |
| WORKDAY INC | 0.005056 |
| NESTE CORPORATION | 0.010098 |
| TC ENERGY CORP | 0.024448 |
| CONSTELLATION BRANDS INC CL A | 0.003657 |
| SIMON PROPERTY GROUP INC | 0.007601 |
| FASTENAL CO | 0.026955 |
| ORION OYJ CLASS B | 0.002528 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.021808 |
| MITSUI & CO LTD | 0.05656 |
| EXPERIAN PLC | 0.021602 |
| HONG KONG & CHINA GAS LTD ORD | 0.255358 |
| PUBLIC STORAGE | 0.00371 |
| BOEING CO/THE | 0.016975 |
| TIS INC | 0.00512 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.168104 |
| PALANTIR TECHNOLOGIES INC | 0.049387 |
| COREWEAVE INC | 0.004352 |
| DENSO CORP ORD | 0.038921 |
| FINECOBANK BANCA FINECO SPA | 0.014381 |
| UBER TECHNOLOGIES INC | 0.047457 |
| MORGAN STANLEY | 0.028869 |
| RIGHTMOVE PLC | 0.018206 |
| WIENERBERGER AG | 0.002535 |
| MITSUBISHI ELECTRIC CORP | 0.045383 |
| SUNCOR ENERGY INC | 0.028889 |
| AGILENT TECHNOLOGIES INC | 0.006671 |
| YAMAHA MOTOR CO LTD ORD | 0.020451 |
| NATIONAL BANK OF CANADA | 0.009194 |
| FINANCIERE DE TUBIZE SA | 0.000452 |
| ASAHI KASEI CORP | 0.029034 |
| KYUSHU RAILWAY COMPANY | 0.003306 |
| SHISEIDO CO LTD | 0.009213 |
| DENTSU GROUP INC | 0.004604 |
| TFI INTERNATIONAL INC | 0.001766 |
| EQT AB | 0.012101 |
| RAKUTEN GROUP INC | 0.03381 |
| BAWAG GROUP AG | 0.001768 |
| TELECOM ITALIA SPA | 0.237453 |
| INDUSTRIVARDEN AB CLASS A | 0.002528 |
| TELIA CO AB | 0.053046 |
| AKER ASA CLASS A | 0.00052 |
| MARUBENI CORP ORD | 0.03418 |
| UNITED PARCEL SERVICE-CL B | 0.01726 |
| WILLIAMS COS INC | 0.028678 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.028858 |
| KONAMI GROUP CORP | 0.002251 |
| JAPAN AIRLINES CO LTD | 0.010104 |
| AIRBNB INC | 0.009791 |
| RICOH CO LTD | 0.01224 |
| CRODA INTERNATIONAL PLC | 0.003045 |
| TECK RESOURCES LIMITED CLASS B | 0.010323 |
| KONGSBERG GRUPPEN ASA | 0.009833 |
| WEIR GROUP PLC | 0.006103 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000168 |
| WEST JAPAN RAILWAY CO | 0.010114 |
| SOFTBANK CORP | 0.66133 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.012228 |
| IRON MTN INC | 0.006882 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.009291 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.003678 |
| SGS SA | 0.003917 |
| AVIVA PLC | 0.071948 |
| GFL ENVIRONMENTAL INC | 0.004858 |
| HITACHI LTD | 0.102501 |
| AMEREN CORP | 0.006334 |
| OTIS WORLDWIDE CORP | 0.0093 |
| DTE ENERGY CO | 0.004854 |
| NICE LTD | 0.001489 |
| DIAGEO PLC | 0.052294 |
| SAPUTO INC | 0.005636 |
| CAPGEMINI SA | 0.003675 |
| M & T BANK CORP | 0.003764 |
| CRH PLC | 0.015904 |
| BLACKSTONE INC | 0.017068 |
| BANK OF AMERICA CORP | 0.153619 |
| OPEN HOUSE GROUP CO LTD | 0.001762 |
| NETFLIX INC | 0.009774 |
| CHURCH & DWIGHT CO INC | 0.005786 |
| ISRAEL CORP LTD | 0.000085 |
| A2A SPA | 0.036594 |
| BEIJER REF AB | 0.00882 |
| DEXCOM INC | 0.009201 |
| CREDIT AGRICOLE SA | 0.023083 |
| FISERV INC | 0.013044 |
| RESMED INC | 0.00341 |
| LOTUS BAKERIES | 0.00001 |
| INVESTOR AB ORD A | 0.011873 |
| ESSITY AB CLASS B | 0.014023 |
| OPC ENERGY LTD | 0.003051 |
| GARTNER INC | 0.001755 |
| HERSHEY CO/THE | 0.003474 |
| ALLEGRO.EU SA | 0.013416 |
| ORACLE CORP JAPAN ORD | 0.000783 |
| PHOENIX HOLDINGS LTD/THE | 0.005416 |
| ROYALTY PHARMA PLC- CL A | 0.00902 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.017159 |
| SOFINA SA | 0.000352 |
| RENTOKIL INITIAL PLC | 0.059378 |
| GE VERNOVA LLC | 0.006402 |
| LOBLAW COMPANIES LTD. | 0.003182 |
| CANADIAN TIRE CORP-CLASS A | 0.001204 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000073 |
| MOTOROLA SOLUTIONS INC | 0.003915 |
| MATSUKIYOCOCOKARA & CO | 0.007855 |
| WALLENIUS WILHELMSEN ASA | 0.002388 |
| IMPERIAL OIL LTD | 0.003518 |
| BANDAI NAMCO HOLDINGS INC | 0.013315 |
| MERCEDES-BENZ GROUP AG | 0.016307 |
| NOVONESIS AS CLASS B | 0.008527 |
| CONSTELLATION SOFTWARE INC | 0.00047 |
| SAGE GROUP PLC | 0.022706 |
| FIRSTSERVICE CORP | 0.000929 |
| YAKULT HONSHA CO LTD ORD | 0.006268 |
| EON SE | 0.052081 |
| CENTRICA PLC | 0.114442 |
| WHARF HOLDINGS LTD ORD | 0.0225 |
| FRESENIUS SE & CO KGAA | 0.009682 |
| ANALOG DEVICES INC | 0.011632 |
| YAMAHA CORP ORD | 0.008389 |
| ELI LILLY & CO | 0.019945 |
| HALLIBURTON CO | 0.020162 |
| TOYOTA MOTOR CORP | 0.248051 |
| WH GROUP LTD | 0.178672 |
| CITIZENS FINANCIAL GROUP INC | 0.010235 |
| KBC GROUPE SA | 0.005881 |
| TENARIS SA | 0.007881 |
| AMERICAN INTERNATIONAL GROUP INC | 0.01353 |
| NITTO DENKO CORP | 0.01639 |
| BANK OF NOVA SCOTIA | 0.029309 |
| KANSAI ELECTRIC POWER CO ORD | 0.021173 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001395 |
| KOITO MANUFACTURING CO LTD ORD | 0.004815 |
| DSM FIRMENICH AG | 0.005874 |
| M&G PLC | 0.056571 |
| L OREAL SA | 0.005256 |
| MEDTRONIC PLC | 0.030169 |
| DNB BANK ASA | 0.01927 |
| AXA SA | 0.040323 |
| PPG INDUSTRIES INC | 0.005332 |
| SEATRIUM LTD | 0.075955 |
| CAPITAL ONE FINANCIAL CORP | 0.01495 |
| KEPPEL CORP LTD ORD | 0.032523 |
| REGIONS FINANCIAL CORP | 0.021116 |
| UNITED AIRLINES HOLDINGS INC | 0.007652 |
| DOLLAR TREE | 0.004626 |
| DHL GROUP | 0.022591 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.073215 |
| MARATHON PETROLEUM CORP | 0.00722 |
| GLOBALFOUNDRIES INC | 0.001804 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002007 |
| SPAREBANK 1 SR NORGE ASA | 0.004865 |
| CAMECO CORP | 0.010207 |
| SYMRISE AG | 0.003124 |
| UNIPOL GRUPPO SPA | 0.008676 |
| AIR LIQUIDE SA | 0.01324 |
| LEGRAND SA | 0.005925 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.135851 |
| SUZUKI MOTOR CORP ORD | 0.03736 |
| RELX PLC | 0.043056 |
| FEDEX CORP | 0.005177 |
| ONEX CORP | 0.001336 |
| ILLINOIS TOOL WORKS | 0.006848 |
| VERISK ANALYTICS INC | 0.003273 |
| MCCORMICK & CO-NON VTG SHRS | 0.005954 |
| BOLLORE SE | 0.016223 |
| FIRST QUANTUM MINERALS LTD | 0.015841 |
| TOYOTA INDUSTRIES CORP ORD | 0.003945 |
| DOW INC | 0.01662 |
| ORSTED A/S | 0.003463 |
| CA IMMOBILIEN ANLAGEN AG | 0.00069 |
| GEN DIGITAL INC | 0.012843 |
| VOLVO AB CLASS B | 0.034922 |
| ARCH CAPITAL GROUP LTD | 0.008449 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006688 |
| SECURITAS AB CLASS B | 0.011815 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.04054 |
| BRIDGESTONE CORP ORD | 0.0129 |
| UNITEDHEALTH GROUP INC | 0.02131 |
| FRONTLINE PLC | 0.003364 |
| AMDOCS LTD | 0.002567 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.053784 |
| INTERNATIONAL PAPER CO | 0.012246 |
| XINYI GLASS HOLDINGS CO LTD | 0.040395 |
| JAPAN POST INSURANCE CO LTD | 0.004178 |
| TRYG AS | 0.007851 |
| SYNCHRONY FINANCIAL | 0.008937 |
| TE CONNECTIVITY LTD | 0.006967 |
| HANG SENG BANK LTD ORD | 0.016697 |
| STELLANTIS NV | 0.046045 |
| OMRON CORP ORD | 0.004133 |
| ROYAL KPN NV | 0.07673 |
| MITSUBISHI HC CAPITAL INC | 0.019586 |
| TESLA INC | 0.065901 |
| BROADCOM INC | 0.10843 |
| NISSAN CHEMICAL CORP | 0.002989 |
| CMS ENERGY CORP | 0.007003 |
| NATURGY ENERGY GROUP SA | 0.002478 |
| NIPPON SANSO HOLDINGS CORP | 0.00439 |
| HAMAMATSU PHOTONICS KK ORD | 0.006945 |
| APOLLO GLOBAL MANAGEMENT INC | 0.009589 |
| VALERO ENERGY | 0.007338 |
| ICON PLC | 0.001889 |
| DEERE & CO | 0.005819 |
| GJENSIDIGE FORSIKRING ASA | 0.004261 |
| INTERCONTINENTAL EXCHANGE INC | 0.013364 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.118564 |
| BANK MILLENNIUM SA | 0.014247 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.021894 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.015334 |
| SUBARU CORP | 0.013362 |
| LULULEMON ATHLETICA INC | 0.002461 |
| AIRPORT CITY LTD. | 0.001349 |
| DIAMONDBACK ENERGY INC | 0.004434 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002408 |
| VISA INC-CLASS A SHARES | 0.04025 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.050824 |
| KEYERA CORP | 0.005373 |
| CONOCOPHILLIPS | 0.029676 |
| SEKISUI HOUSE LTD ORD | 0.014052 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004448 |
| NOVA LTD | 0.000689 |
| WHITBREAD PLC | 0.004119 |
| OTSUKA HOLDINGS CO LTD ORD | 0.010351 |
| ODDITY TECH CL A ORD | 0.000763 |
| KAO CORP | 0.010632 |
| LM ERICSSON TELEFON AB CLASS B | 0.069087 |
| PROSUS NV | 0.030071 |
| ROSS STORES INC | 0.007554 |
| Applovin Corp | 0.005969 |
| TELENOR ASA | 0.014823 |
| HANKYU HANSHIN HOLDINGS INC | 0.005528 |
| PROCTER & GAMBLE CO | 0.055126 |
| RIO TINTO PLC | 0.025205 |
| SWISS RE AG | 0.006842 |
| FOX CORP CLASS B (NEW) | 0.003043 |
| PACCAR INC | 0.012187 |
| GILEAD SCIENCES INC | 0.029232 |
| GMO PAYMENT GATEWAY INC | 0.001033 |
| DOLLARAMA INC | 0.006348 |
| JAPAN EXCHANGE GROUP INC | 0.024229 |
| MITSUBISHI CHEMICAL GROUP | 0.030574 |
| INDUSTRIVAERDEN AB ORD C | 0.003588 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002424 |
| RAYMOND JAMES FINL. | 0.004286 |
| ESSEX PROPERTY TRUST INC | 0.001504 |
| YAMAZAKI BAKING CO LTD | 0.003116 |
| CROWDSTRIKE HOLDINGS INC | 0.005747 |
| CARDINAL HEALTH INC | 0.005614 |
| RENESAS ELECTRONICS CORP | 0.038356 |
| SOFTBANK GROUP CORP | 0.023206 |
| PRUDENTIAL FINANCIAL INC | 0.008318 |
| ALPHABET INC-CL A | 0.136715 |
| WASTE CONNECTIONS INC | 0.006061 |
| FRESNILLO PLC | 0.004336 |
| BNP PARIBAS SA | 0.023491 |
| SCREEN HOLDINGS CO LTD | 0.001973 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000052 |
| SEIBU HOLDINGS INC | 0.005247 |
| PUBLIC SVC ENTERPRISE | 0.011724 |
| INTERACTIVE BROKERS GROUP INC | 0.009737 |
| SHUFERSAL LTD ORD B | 0.00626 |
| BRISTOL-MYERS SQUIBB CO | 0.047858 |
| MEIJI HOLDINGS CO LTD | 0.005673 |
| COSTCO WHOLESALE CORP | 0.010414 |
| RINNAI CORP ORD | 0.002436 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003374 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.019252 |
| AZELIS GROUP NV | 0.002688 |
| AUTOZONE INC | 0.000396 |
| CVS HEALTH CORP | 0.029749 |
| DAVIDE CAMPARI-MILANO NV | 0.013409 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.036419 |
| REPSOL SA | 0.027187 |
| GARMIN LTD | 0.003609 |
| MAPLETREE INDUSTRIAL TRUST | 0.048655 |
| T&D HOLDINGS INC ORD | 0.012126 |
| PLUS500 LTD | 0.001602 |
| ANA HOLDINGS INC | 0.010514 |
| HYDRO ONE LTD | 0.007442 |
| MELISRON LTD ORD | 0.000585 |
| ENEL SPA | 0.180726 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011166 |
| KEYSIGHT TECHNOLOGIES INC | 0.004036 |
| O REILLY AUTOMOTIVE INC | 0.020074 |
| PRADA SPA | 0.012058 |
| HOLMEN AB | 0.001759 |
| FAST RETAILING CO LTD ORD | 0.004123 |
| IBERDROLA SA | 0.129611 |
| BIG SHOPPING CENTERS LTD. | 0.000369 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.030592 |
| ASHTEAD GROUP PLC | 0.010041 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.014096 |
| CLOROX COMPANY | 0.002897 |
| SOUTHERN COPPER CORP | 0.002107 |
| MITSUBISHI MOTORS CORP ORD | 0.014901 |