Solactive GBS Developed Markets ex Australia Large & Mid Cap NZD Index NTR
The Solactive GBS Developed Markets ex Australia Large & Mid Cap NZD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets excluding Australia. It is calculated as a net total return index in NZD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0J429 |
| Bloomberg Ticker: | SADLMCZN Index |
| WKN: | SL0J42 |
Current Quotes
| Last quote (19 Dec 2025): | 3249.17 |
| Day range: | 3221.65 / 3249.17 |
| Change abs./rel.: | 37.03 / 1.15% |
| Year range: | 2382.79 / 3297.78 |
| Name | Index Shares |
|---|---|
| RAKUTEN BANK ORD | 0.002092 |
| KNORR-BREMSE AG | 0.001562 |
| MOODYS CORP | 0.003661 |
| EAST JAPAN RAILWAY CO | 0.023314 |
| AFLAC INC | 0.011405 |
| BANCO COMERCIAL PORTUGUES SA | 0.173105 |
| WARTSILA OYJ ABP | 0.011464 |
| INTERTEK GROUP PLC | 0.003637 |
| VERISK ANALYTICS INC | 0.003282 |
| EPIROC AB-A | 0.014678 |
| WALLENIUS WILHELMSEN ASA | 0.002398 |
| FRONTLINE PLC | 0.003378 |
| AMPHENOL CORP NEW CL A | 0.028414 |
| VOESTALPINE AG | 0.002642 |
| AEON CO LTD ORD | 0.056519 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001264 |
| NORDEA BANK ABP | 0.074152 |
| ANALOG DEVICES INC | 0.011586 |
| WATERS CORP | 0.001399 |
| WH GROUP LTD | 0.179425 |
| SMITH & NEPHEW PLC | 0.020049 |
| MAKITA CORP ORD | 0.005648 |
| DELL TECHNOLOGIES INC - C | 0.006999 |
| HALMA PLC | 0.008899 |
| ICON PLC | 0.001826 |
| THERMO FISHER SCIENTIFIC INC | 0.008904 |
| LASERTEC CORP | 0.001852 |
| CHIBA BANK LTD ORD | 0.014796 |
| SOFINA SA | 0.000378 |
| FUTU HOLDINGS LTD-ADR | 0.001387 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.054542 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.035754 |
| AGEAS SA NV | 0.004232 |
| BOLIDEN AB | 0.006593 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.010785 |
| SUBARU CORP | 0.013419 |
| TELIA CO AB | 0.05327 |
| KEYCORP | 0.021994 |
| BASF SE | 0.021094 |
| KENVUE INC | 0.045317 |
| REPUBLIC SERVICES INC | 0.004812 |
| ASSA ABLOY AB CLASS B | 0.022946 |
| SEKISUI CHEMICAL CO LTD ORD | 0.008677 |
| COSTCO WHOLESALE CORP | 0.010458 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.009976 |
| HOLMEN AB | 0.001767 |
| SYMRISE AG | 0.003138 |
| HUBSPOT INC | 0.001193 |
| NIKON CORP ORD | 0.006308 |
| SYNOPSYS INC | 0.004363 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004136 |
| ADOBE INC | 0.009878 |
| ESSITY AB CLASS B | 0.014083 |
| CDN. UTILITIES LTD A | 0.002965 |
| EBAY INC | 0.010772 |
| LOTUS BAKERIES | 0.00001 |
| BLACKROCK INC | 0.00363 |
| HAFNIA LTD | 0.006418 |
| SUPER MICRO COMPUTER INC | 0.011981 |
| HOME DEPOT INC | 0.023492 |
| PARKER HANNIFIN CORP | 0.003004 |
| D R HORTON INC | 0.006223 |
| ESSILORLUXOTTICA | 0.006918 |
| NEXT VISION STABILIZED SYSTE | 0.001679 |
| NIPPON EXPRESS HOLDINGS CO | 0.005226 |
| EMPIRE CO LTD A | 0.002958 |
| MITSUI & CO LTD | 0.056798 |
| IRON MTN INC | 0.00692 |
| COTERRA ENERGY INC | 0.017784 |
| APPLE INC | 0.341296 |
| NVIDIA CORP | 0.551405 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.004216 |
| NISSAN MOTOR CO LTD ORD | 0.052148 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.009328 |
| HOLCIM LTD | 0.011411 |
| NGK INSULATORS LTD ORD | 0.005571 |
| VENTAS INC | 0.010625 |
| STANTEC INC | 0.00269 |
| CONSOLIDATED EDISON INC | 0.008514 |
| FORTUM OYJ | 0.010187 |
| ALLSTATE CORP | 0.006196 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003047 |
| MONDAY.COM LTD | 0.000931 |
| ORANGE SA | 0.04416 |
| MICROSOFT CORP | 0.173257 |
| UBS GROUP AG | 0.074327 |
| TELUS CORPORATION | 0.036235 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.004651 |
| OJI PAPER CO LTD | 0.018769 |
| S&P GLOBAL INC | 0.007242 |
| ELIA GROUP SA/NV | 0.000963 |
| ARGENX SE - ADR | 0.001445 |
| NEXON CO. LTD | 0.007492 |
| LEIDOS HOLDINGS INC | 0.003018 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.136889 |
| STRYKER CORP | 0.008127 |
| ALCON INC | 0.011618 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.051038 |
| HIKARI TSUSHIN INC ORD | 0.000322 |
| FIRSTSERVICE CORP | 0.000935 |
| CONTINENTAL AG | 0.002553 |
| ROCKET COS INC | 0.021507 |
| TOKYO CENTURY CORP | 0.003873 |
| FLUTTER ENTERTAINMENT PLC | 0.00416 |
| XINYI GLASS HOLDINGS CO LTD | 0.040882 |
| TOYOTA TSUSHO CORP ORD | 0.015586 |
| EXELON CORP | 0.023815 |
| NICHIREI CORP ORD | 0.005008 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003059 |
| MTU AERO ENGINES AG | 0.001269 |
| A2A SPA | 0.036748 |
| MEBUKI FINANCIAL GROUP INC | 0.02073 |
| AUTOMATIC DATA PROCESSING | 0.009558 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.031066 |
| Applovin Corp | 0.005994 |
| SECTRA AB-B SHS | 0.003109 |
| DAIMLER TRUCK HOLDING AG | 0.011778 |
| MATSUKIYOCOCOKARA & CO | 0.007888 |
| TORONTO-DOMINION BANK | 0.040264 |
| SEATRIUM LTD | 0.076275 |
| BANCA MEDIOLANUM SPA | 0.004807 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.054635 |
| EVERSOURCE ENERGY | 0.008761 |
| CHENIERE ENERGY INC | 0.005123 |
| DELTA AIR LINES | 0.01538 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.033027 |
| NESTLE SA | 0.060804 |
| NEXTERA ENERGY INC | 0.048615 |
| HASEKO CORP ORD | 0.006017 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000833 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.002708 |
| WPP PLC | 0.025455 |
| FANUC CORP | 0.021769 |
| CELESTICA INC | 0.002683 |
| L3HARRIS TECHNOLOGIES INC | 0.004406 |
| CENTRICA PLC | 0.111787 |
| IDEXX LABORATORIES INC | 0.001873 |
| LUNDIN GOLD INC | 0.00233 |
| CONCORDIA FINANCIAL GROUP LTD | 0.025754 |
| CCL INDUSTRIES INC | 0.003351 |
| DIAGEO PLC | 0.052585 |
| RYOHIN KEIKAKU CO LTD ORD | 0.012164 |
| BAYCURRENT CONSULTING INC | 0.003052 |
| LAND SECURITIES GROUP PLC | 0.017594 |
| ENEOS HOLDINGS INC | 0.06275 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006117 |
| DISCO CORP ORD | 0.002108 |
| PALANTIR TECHNOLOGIES INC | 0.049849 |
| INTERCONTINENTAL EXCHANGE INC | 0.01338 |
| TRELLEBORG AB CLASS B | 0.004713 |
| BROOKFIELD CORP | 0.053318 |
| MORGAN STANLEY | 0.028846 |
| ARTHUR J GALLAGHER & CO | 0.005998 |
| DIETEREN GROUP | 0.000493 |
| INDUTRADE AB | 0.006312 |
| OPEN HOUSE GROUP CO LTD | 0.00177 |
| MIVNE REAL ESTATE KD LTD | 0.01344 |
| SEKISUI HOUSE LTD ORD | 0.014111 |
| SEMBCORP INDUSTRIES LTD | 0.021272 |
| ROCHE HOLDING AG | 0.0166 |
| ROHM CO LTD ORD | 0.007894 |
| GEN DIGITAL INC | 0.012803 |
| CAMECO CORP | 0.01025 |
| HUMANA INC | 0.002839 |
| ASSICURAZIONI GENERALI SPA | 0.021171 |
| CK HUTCHISON HOLDINGS LTD | 0.062759 |
| MERCEDES-BENZ GROUP AG | 0.016376 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.035216 |
| TOTO LTD | 0.003338 |
| UBER TECHNOLOGIES INC | 0.047512 |
| AJINOMOTO CO INC | 0.020271 |
| SALMAR ASA | 0.001606 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006617 |
| YUM! BRANDS | 0.006554 |
| COMMERZBANK AG | 0.016488 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.015112 |
| VONOVIA SE | 0.016928 |
| SHERWIN-WILLIAMS CO | 0.00544 |
| STRABAG SE | 0.000394 |
| SHIZUOKA FINANCIAL GROUP INC | 0.010663 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.020269 |
| MCDONALDS CORP | 0.016837 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.013432 |
| STATE STREET CORP | 0.00668 |
| CORPAY INC | 0.001619 |
| SCHNEIDER ELECTRIC SE | 0.012796 |
| HEINEKEN HOLDING NV | 0.002904 |
| SUMITOMO MITSUI FINANCIAL GR | 0.090013 |
| COUPANG INC | 0.026783 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.028194 |
| ARM HOLDINGS ADR | 0.002332 |
| ATMOS ENERGY CORP | 0.003783 |
| ROCKWELL AUTOMATION INC | 0.002653 |
| SWIRE PROPERTIES LTD | 0.024472 |
| CARLSBERG AS CLASS B | 0.002131 |
| NIPPON PAINT HOLDINGS CO LTD | 0.021015 |
| CARDINAL HEALTH INC | 0.005638 |
| MONGODB INC | 0.001867 |
| DEERE & CO | 0.005833 |
| DATADOG INC | 0.007406 |
| PACK.CORP.OF AM. | 0.002097 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.012463 |
| QUEBECOR INC - CL B | 0.003618 |
| SARTORIUS STEDIM BIOTECH SA | 0.000656 |
| DANSKE BANK A/S | 0.015219 |
| KEYSIGHT TECHNOLOGIES INC | 0.004047 |
| NOVONESIS AS CLASS B | 0.008563 |
| ATLASSIAN CORPORATION PLC | 0.00392 |
| OTSUKA HOLDINGS CO LTD ORD | 0.010395 |
| OTSUKA CORP ORD | 0.005192 |
| TENARIS SA | 0.007915 |
| ICL GROUP LTD | 0.016496 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007084 |
| WSP GLOBAL INC | 0.003082 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.01529 |
| EQUINIX INC | 0.002305 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.021961 |
| CRODA INTERNATIONAL PLC | 0.003058 |
| CAPGEMINI SA | 0.00369 |
| BANCO SANTANDER SA | 0.346717 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.012279 |
| DAI NIPPON PRINTING CO LTD ORD | 0.00963 |
| INVITATION HOMES INC | 0.013527 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00298 |
| DOVER CORP | 0.00323 |
| ANHEUSER BUSCH INBEV SA NV | 0.022559 |
| PINTEREST INC | 0.01411 |
| SYSMEX CORP ORD | 0.011254 |
| ARCH CAPITAL GROUP LTD | 0.00845 |
| BOMBARDIER INC | 0.002052 |
| NITTO DENKO CORP | 0.016459 |
| CELLEBRITE DI LTD | 0.002754 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.011528 |
| ROBINHOOD MARKETS INC - A | 0.017534 |
| DIGITAL REALTY TRUST INC | 0.008058 |
| VULCAN MATERIALS CO | 0.003109 |
| APOLLO GLOBAL MANAGEMENT INC | 0.009988 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00312 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.231101 |
| SHIMANO INC | 0.001798 |
| BP PLC | 0.338021 |
| MICROCHIP TECHNOLOGY INC | 0.012488 |
| HULIC CO LTD | 0.013002 |
| AIR PRODUCTS & CHEMICALS INC | 0.005178 |
| ANGLO AMERICAN PLC | 0.023608 |
| KOBE BUSSAN CO LTD | 0.003339 |
| SBA COMMUNICATIONS CORP-CL A | 0.002508 |
| OLD DOMINION FREIGHT LINE INC | 0.004355 |
| COREWEAVE INC | 0.005637 |
| AUTOSTORE HOLDINGS LTD | 0.0252 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003598 |
| VISA INC-CLASS A SHARES | 0.040129 |
| MONOLITHIC POWER SYSTEMS INC | 0.00109 |
| ALTRIA GROUP INC | 0.039669 |
| PHOENIX GROUP HOLDINGS | 0.017744 |
| COCA-COLA CO/THE | 0.091426 |
| WHARF HOLDINGS LTD ORD | 0.022594 |
| EQT AB | 0.012081 |
| ESSEX PROPERTY TRUST INC | 0.00151 |
| ASTRAZENECA PLC | 0.035413 |
| JAPAN AIRLINES CO LTD | 0.010147 |
| NEWMONT CORP | 0.025953 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.271977 |
| ALPHABET INC C-SHARES | 0.119404 |
| XERO LTD | 0.0038 |
| GENMAB A/S | 0.001461 |
| LAS VEGAS SANDS CORP | 0.007682 |
| AUTODESK INC | 0.005027 |
| UNITED RENTALS INC | 0.001515 |
| KOITO MANUFACTURING CO LTD ORD | 0.004835 |
| CROWDSTRIKE HOLDINGS INC | 0.005815 |
| AMAZON.COM INC | 0.225019 |
| GENUINE PARTS CO | 0.003218 |
| KAWASAKI KISEN KAISHA LTD | 0.008543 |
| LULULEMON ATHLETICA INC | 0.002444 |
| PEARSON PLC | 0.014555 |
| STRAUMANN HOLDING AG | 0.002517 |
| MELROSE INDUSTRIES PLC | 0.029558 |
| KONE OYJ CLASS B | 0.007837 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.019564 |
| KYOTO FINANCIAL GROUP INC | 0.006928 |
| SARTORIUS AG PREF | 0.000581 |
| INPOST SA | 0.005646 |
| KERRY GROUP PLC-A | 0.003461 |
| IIDA GROUP HOLDINGS CO LTD | 0.003778 |
| LLOYDS BANKING GROUP PLC | 1.395166 |
| MARSH & MCLENNAN COS | 0.011594 |
| STORA ENSO OYJ CLASS R | 0.013094 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.004871 |
| AMERIPRISE FINL | 0.002224 |
| NIPPON PROLOGIS REIT INC | 0.000168 |
| CATERPILLAR INC | 0.011054 |
| BROTHER INDUSTRIES LTD ORD | 0.00594 |
| ASHTEAD GROUP PLC | 0.009954 |
| CHARTER COMMUNICATIONS INC | 0.002135 |
| WHEATON PRECIOUS METALS CORP | 0.010709 |
| SHELL PLC | 0.137122 |
| REGENERON PHARMACEUTICALS | 0.002372 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.021692 |
| TE CONNECTIVITY LTD | 0.006971 |
| ITOCHU CORP ORD | 0.029363 |
| LPP SA | 0.000026 |
| M & T BANK CORP | 0.00368 |
| TAISEI CORP ORD | 0.003804 |
| ABBOTT LABORATORIES | 0.040912 |
| OMV AG | 0.003341 |
| NICE LTD | 0.001459 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.014046 |
| AIR WATER INC | 0.004776 |
| CITIZENS FINANCIAL GROUP INC | 0.010142 |
| UNITED UTILITIES PLC | 0.016115 |
| AMGEN INC | 0.012678 |
| TOYO SUISAN KAISHA LTD | 0.002157 |
| NETFLIX INC | 0.097982 |
| DHL GROUP | 0.022687 |
| GE AEROSPACE | 0.024978 |
| SKANSKA AB CLASS B | 0.007826 |
| UNICHARM CORP ORD | 0.026527 |
| SG HOLDINGS CO LTD | 0.00648 |
| TOKIO MARINE HOLDINGS INC | 0.041264 |
| CLP HOLDINGS LTD | 0.042775 |
| KIOXIA HLDG CORP ORD | 0.001891 |
| HAMAMATSU PHOTONICS KK ORD | 0.006974 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006289 |
| OTIS WORLDWIDE CORP | 0.009265 |
| EQUIFAX INC | 0.002901 |
| VERIZON COMMUNICATIONS INC | 0.099718 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.139558 |
| KEWPIE (QP) CORP ORD | 0.002435 |
| UOL GROUP LTD ORD | 0.012334 |
| HOYA CORP ORD | 0.007934 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001197 |
| DEXCOM INC | 0.009239 |
| UNIPOL GRUPPO SPA | 0.007699 |
| SANRIO CO LTD ORD | 0.003827 |
| PRUDENTIAL FINANCIAL INC | 0.008306 |
| FINECOBANK BANCA FINECO SPA | 0.014441 |
| TOKYO METRO CO LTD | 0.006866 |
| RIO TINTO PLC | 0.025327 |
| VOLKSWAGEN AG | 0.000677 |
| TEXAS INSTRUMENTS INC | 0.021375 |
| METRO INC -A | 0.005073 |
| CYBERAGENT INC | 0.009768 |
| ORIENTAL LAND CO LTD ORD | 0.02577 |
| TFI INTERNATIONAL INC | 0.001753 |
| PRUDENTIAL PLC | 0.060592 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000514 |
| JAPAN POST INSURANCE CO LTD | 0.004195 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00169 |
| NTT INC | 1.266736 |
| ROCHE HOLDING AG ORD BRR | 0.000678 |
| FRANCO-NEVADA CORP | 0.004516 |
| FASTENAL CO | 0.027068 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.010675 |
| TBS HOLDINGS INC | 0.003069 |
| ADVANTEST CORP ORD | 0.017333 |
| HUNTINGTON BANCSHARES INC/OH | 0.034479 |
| CANADIAN NATURAL RESOURCES | 0.048241 |
| HONG KONG & CHINA GAS LTD ORD | 0.256433 |
| BRIDGESTONE CORP ORD | 0.012955 |
| SWISS RE AG | 0.006871 |
| LONZA GROUP AG | 0.001659 |
| ORKLA ASA | 0.017588 |
| FRESENIUS SE & CO KGAA | 0.009723 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.015679 |
| PG&E CORP | 0.051856 |
| CONVATEC GROUP PLC | 0.038303 |
| EXOR NV | 0.001654 |
| DARDEN RESTAURANTS INC | 0.002739 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.036572 |
| DAIFUKU CO LTD | 0.007779 |
| EXPERIAN PLC | 0.02167 |
| SWECO AB-B S | 0.004272 |
| ASM INTERNATIONAL NV | 0.001085 |
| RELX PLC | 0.042974 |
| MASTERCARD INC-CLASS A | 0.018957 |
| ALLIANT ENERGY CORP | 0.006061 |
| SANDS CHINA LTD | 0.057309 |
| TARGET CORP | 0.010718 |
| CISCO SYSTEMS INC | 0.093404 |
| SIEMENS HEALTHINEERS AG | 0.006993 |
| PRYSMIAN SPA | 0.006665 |
| HIROSE ELECTRIC CO LTD ORD | 0.000681 |
| MISUMI GROUP INC ORD | 0.006732 |
| THALES SA | 0.00205 |
| RENTOKIL INITIAL PLC | 0.059628 |
| GRAB HOLDINGS LTD - CL A | 0.062866 |
| ING GROEP NV | 0.067818 |
| CMS ENERGY CORP | 0.007032 |
| DOORDASH INC | 0.007993 |
| SPARK NEW ZEALAND LTD | 0.043988 |
| CGI INC - CLASS A | 0.004663 |
| M3 (SO-NET M3) INC ORD | 0.009662 |
| SOFTBANK CORP | 0.66494 |
| CAE INC | 0.007573 |
| APPLIED MATERIALS INC | 0.018775 |
| NORTHROP GRUMMAN CORP | 0.003376 |
| HK ELECTRIC INVESTMENTS LTD | 0.05346 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001401 |
| QUALCOMM INC | 0.025466 |
| HENKEL AG & CO KGAA BEARER SH | 0.002274 |
| SEGRO PLC | 0.029278 |
| STRATEGY INC-CL A | 0.006226 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004367 |
| ENGIE SA | 0.04136 |
| ELEVANCE HEALTH INC | 0.005307 |
| GALAXY ENTERTAINMENT GP. | 0.050474 |
| CONOCOPHILLIPS | 0.029483 |
| AISIN CORP | 0.011716 |
| MERCADOLIBRE INC | 0.001111 |
| AIA GROUP LTD | 0.248076 |
| MERCK & CO. INC. | 0.058999 |
| BANK MILLENNIUM SA | 0.014307 |
| RIGHTMOVE PLC | 0.018186 |
| TOKYU CORP | 0.011701 |
| AUTO TRADER GROUP PLC | 0.020288 |
| LEGRAND SA | 0.00595 |
| 3I GROUP PLC ORD | 0.023068 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001063 |
| CAPITAL ONE FINANCIAL CORP | 0.01501 |
| BANDAI NAMCO HOLDINGS INC | 0.013371 |
| INTUIT INC | 0.00641 |
| BARRICK MINING CORP | 0.040058 |
| ARISTA NETWORKS INC | 0.024359 |
| TERNA SPA | 0.033159 |
| TIS INC | 0.005141 |
| BUDWEISER BREWING CO APAC LTD | 0.040002 |
| MGM CHINA HOLDINGS LTD | 0.019123 |
| ACOM CO LTD ORD | 0.008975 |
| LIXIL GROUP CORP | 0.006583 |
| AIRPORT CITY LTD. | 0.001355 |
| MAGNA INTERNATIONAL INC | 0.006175 |
| ADYEN NV | 0.000655 |
| MCCORMICK & CO-NON VTG SHRS | 0.005979 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.028919 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000169 |
| MEDTRONIC PLC | 0.030296 |
| ONEOK INC | 0.014849 |
| SANTANDER BANK POLSKA SA | 0.000913 |
| STANDARD CHARTERED PLC | 0.043987 |
| HALLIBURTON CO | 0.02008 |
| TOEI ANIMATION CO LTD | 0.001102 |
| CANADIAN TIRE CORP-CLASS A | 0.001185 |
| MAPLETREE INDUSTRIAL TRUST | 0.048899 |
| CCC SA | 0.001214 |
| RHEINMETALL AG | 0.001084 |
| SGS SA | 0.003933 |
| SYENSQO SA | 0.001659 |
| ATKINSREALIS GROUP INC | 0.003908 |
| YARA INTERNATIONAL ASA | 0.003632 |
| INDUSTRIVAERDEN AB ORD C | 0.003609 |
| AVIVA PLC | 0.072251 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.03514 |
| SHOPIFY INC | 0.027765 |
| ORIX CORP ORD | 0.026853 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.01435 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003217 |
| BOOKING HOLDINGS INC | 0.00076 |
| MITSUBISHI ELECTRIC CORP | 0.045574 |
| MONOTARO CO LTD | 0.005833 |
| COPART INC | 0.020299 |
| AMADA CO LTD | 0.007362 |
| OSAKA GAS CO LTD | 0.008494 |
| ROLLINS INC | 0.007028 |
| LOCKHEED MARTIN CORP | 0.005515 |
| KBC GROUPE SA | 0.005911 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000424 |
| TRANSDIGM GROUP INC | 0.001302 |
| SBI HOLDINGS INC ORD | 0.014069 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.043626 |
| J SAINSBURY PLC | 0.040542 |
| MARATHON PETROLEUM CORP | 0.007175 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003051 |
| SALESFORCE INC | 0.021832 |
| NATIONAL BANK OF CANADA | 0.009246 |
| ZOETIS INC | 0.010468 |
| TRIMBLE INC | 0.005608 |
| WEST JAPAN RAILWAY CO | 0.010156 |
| BT GROUP PLC | 0.140275 |
| AP MOLLER MAERSK A/S ORD A | 0.000063 |
| WASTE MANAGEMENT INC | 0.009504 |
| ROSS STORES INC | 0.007543 |
| CBOE GLOBAL MARKETS INC | 0.00246 |
| HENKEL AG & CO KGAA PREF | 0.003896 |
| BARRATT REDROW PLC | 0.031517 |
| HP INC | 0.022046 |
| WAREHOUSES DE PAUW SCA | 0.004377 |
| SHIMADZU CORP ORD | 0.005504 |
| BAKER HUGHES CO | 0.023275 |
| AIRBNB INC | 0.009775 |
| FERRARI NV | 0.00287 |
| INVESTOR AB CLASS B | 0.041502 |
| VICI PROPERTIES INC | 0.02515 |
| MELISRON LTD ORD | 0.000587 |
| DUKE ENERGY CORP | 0.018346 |
| ISRAEL CORP LTD | 0.000086 |
| CK ASSET HOLDINGS LTD | 0.042701 |
| FINANCIERE DE TUBIZE SA | 0.000454 |
| TELEFONICA SA | 0.093395 |
| NIPPON YUSEN KK | 0.009597 |
| TJX COMPANIES INC | 0.02628 |
| AGNICO-EAGLE MINES | 0.011863 |
| ZURICH INSURANCE GROUP AG | 0.003427 |
| CHIPOTLE MEXICAN GRILL INC | 0.031476 |
| KURITA WATER INDUSTRIES LTD | 0.002657 |
| SITC INTERNATIONAL HOLDINGS | 0.031651 |
| NESTE CORPORATION | 0.010141 |
| ADIDAS AG | 0.003917 |
| RAYMOND JAMES FINL. | 0.004253 |
| MAZDA MOTOR CORP ORD | 0.013596 |
| SPOTIFY TECHNOLOGY SA | 0.003675 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004062 |
| MARRIOTT INTERNATIONAL -CL A | 0.005586 |
| PROSUS NV | 0.030198 |
| IQVIA HOLDINGS INC | 0.003984 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.008366 |
| JPMORGAN CHASE & CO | 0.064762 |
| BNP PARIBAS SA | 0.023412 |
| SHIMAMURA CORP ORD | 0.001114 |
| ESTEE LAUDER COMPANIES INC | 0.005166 |
| RWE AG | 0.015822 |
| EON SE | 0.052301 |
| TEVA PHARMACEUTICAL IND LTD | 0.026972 |
| AMEREN CORP | 0.006361 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011056 |
| VOLVO CAR AB-B W/I | 0.010978 |
| META PLATFORMS INC | 0.051022 |
| MIGDAL INSURANCE CO LTD ORD | 0.012879 |
| NIPPON STEEL CORP | 0.118615 |
| WEYERHAEUSER CO | 0.017018 |
| CANON INC | 0.021271 |
| CELLNEX TELECOM SA | 0.013674 |
| DENSO CORP ORD | 0.039085 |
| ALNYLAM PHARMACEUTICALS INC | 0.003083 |
| ODDITY TECH CL A ORD | 0.000966 |
| KINROSS GOLD CORP | 0.028514 |
| SCHWAB (CHARLES) CORP | 0.040477 |
| NUTRIEN LTD | 0.011518 |
| TOWER SEMICONDUCTOR LTD | 0.002627 |
| SAPUTO INC | 0.005626 |
| SIEMENS ENERGY AG | 0.017518 |
| SHIMIZU CORP ORD | 0.012676 |
| REPSOL SA | 0.026534 |
| ONEX CORP | 0.001335 |
| GLOBAL PAYMENTS INC | 0.005686 |
| FERGUSON PLC | 0.004379 |
| HCA HEALTHCARE INC | 0.003853 |
| BERKSHIRE HATHAWAY INC-CL B | 0.032463 |
| PHILLIPS 66 | 0.00953 |
| SAP SE | 0.024189 |
| NOVO NORDISK A/S | 0.074407 |
| LATOUR INVESTMENT AB ORD B | 0.003186 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.0109 |
| BAYER AG | 0.023219 |
| AMADEUS IT GROUP SA CLASS A | 0.010619 |
| COSTAR GROUP INC | 0.009854 |
| BROADCOM INC | 0.10936 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.030721 |
| ADDTECH AB | 0.005643 |
| H&M HENNES & MAURITZ AB CLASS B | 0.012958 |
| STRAUSS GROUP LTD ORD A | 0.001239 |
| ENBRIDGE INC | 0.051509 |
| FOSUN INTERNATIONAL LTD | 0.049064 |
| KEYENCE CORP ORD | 0.004345 |
| SWIRE PACIFIC LTD ORD A | 0.008655 |
| DCC PLC | 0.002292 |
| DSV AS | 0.004484 |
| HSBC HOLDINGS PLC | 0.4077 |
| GJENSIDIGE FORSIKRING ASA | 0.004279 |
| TRANE TECHNOLOGIES PLC | 0.005247 |
| WW GRAINGER INC | 0.001022 |
| LEROY SEAFOOD GROUP ASA | 0.006341 |
| NVR INC | 0.000064 |
| NORSK HYDRO ASA | 0.029932 |
| CREDIT AGRICOLE SA | 0.023356 |
| NORFOLK SOUTHERN CORP | 0.005773 |
| VEND MARKETPLC ASA CLASS B | 0.004003 |
| DUPONT DE NEMOURS INC | 0.009873 |
| WISE PLC - A | 0.016007 |
| DSM FIRMENICH AG | 0.005899 |
| DNB BANK ASA | 0.019351 |
| INTESA SANPAOLO SPA | 0.345567 |
| FUJITSU LTD ORD | 0.042567 |
| RYANAIR HOLDINGS PLC | 0.023927 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001246 |
| STELLANTIS NV | 0.046239 |
| TOKYO GAS CO LTD | 0.007587 |
| KEURIG DR PEPPER INC | 0.030376 |
| DENTSU GROUP INC | 0.004624 |
| AKER ASA CLASS A | 0.000522 |
| LEGAL & GENERAL GROUP PLC ORD | 0.133697 |
| CORTEVA INC | 0.016035 |
| EDISON INTERNATIONAL | 0.009093 |
| IVANHOE MINES LTD | 0.017018 |
| BLACKSTONE INC | 0.01732 |
| KONINKLIJKE PHILIPS NV | 0.019335 |
| MARKS AND SPENCER GROUP PLC | 0.047829 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.015228 |
| VODAFONE GROUP PLC | 0.455467 |
| CHEVRON CORP | 0.045331 |
| IBIDEN CO LTD | 0.002943 |
| CONTACT ENERGY LTD | 0.021257 |
| SYSCO CORP | 0.011289 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.021172 |
| KOMATSU LTD | 0.021016 |
| AMERICAN WATER WORKS CO INC | 0.004605 |
| DELEK GROUP LTD ORD | 0.000218 |
| CITY DEVELOPMENTS LTD ORD | 0.009243 |
| CENOVUS ENERGY INC | 0.030041 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.014156 |
| DEUTSCHE TELEKOM AG | 0.083208 |
| PPL CORP | 0.017465 |
| CIGNA GROUP | 0.006196 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002435 |
| MARKEL GROUP INC | 0.000295 |
| ALFA LAVAL AB | 0.006663 |
| YAMAZAKI BAKING CO LTD | 0.00313 |
| EXPEDIA GROUP INC | 0.00278 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.012336 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.080074 |
| BANK HAPOALIM BM ORD | 0.030927 |
| ADMIRAL GROUP PLC | 0.005553 |
| ROPER TECHNOLOGIES INC | 0.002533 |
| COMCAST CORP-CLASS A | 0.086435 |
| IGM FINANCIAL INC. | 0.002102 |
| JOHNSON & JOHNSON | 0.056845 |
| COLGATE-PALMOLIVE CO | 0.019087 |
| HONDA MOTOR | 0.109161 |
| KONGSBERG GRUPPEN ASA | 0.009875 |
| SAFRAN SA | 0.008303 |
| PEMBINA PIPELINE CORP | 0.013725 |
| INVESTOR AB ORD A | 0.011923 |
| KINGSPAN GROUP PLC | 0.003595 |
| ZIMMER BIOMET HOLDINGS INC | 0.004677 |
| SUN LIFE FINANCIAL INC | 0.013274 |
| FAIR ISAAC CORP | 0.000555 |
| AVANZA BANK H | 0.002811 |
| VERISIGN INC | 0.001899 |
| KERING SA | 0.001676 |
| TSURUHA HOLDINGS INC ORD | 0.003744 |
| SOFTBANK GROUP CORP | 0.023304 |
| RICOH CO LTD | 0.012291 |
| SANOFI SA | 0.025944 |
| PALO ALTO NETWORKS INC | 0.015832 |
| NATWEST GROUP PLC | 0.183198 |
| ECOLAB INC | 0.005939 |
| GALP ENERGIA SGPS SA CLASS B | 0.009899 |
| HYDRO ONE LTD | 0.007473 |
| SHIN-ETSU CHEMICAL CO LTD | 0.039566 |
| Var Energi ASA | 0.020744 |
| CSX CORP | 0.043958 |
| FAST RETAILING CO LTD ORD | 0.004141 |
| TELECOM ITALIA SPA SVGS NCV | 0.142464 |
| MERCK KGAA | 0.003054 |
| FIRST QUANTUM MINERALS LTD | 0.015908 |
| POSTE ITALIANE SPA | 0.010773 |
| USS CO (TOKAI) LTD ORD | 0.008139 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005037 |
| ASML HOLDING NV | 0.008979 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.04071 |
| ABC MART INC ORD | 0.002165 |
| SMITHS GROUP PLC | 0.007716 |
| ASAHI KASEI CORP | 0.029157 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.006267 |
| BAYERISCHE MOTOREN WERKE AG | 0.006517 |
| SINGAPORE AIRLINES LTD ORD | 0.032871 |
| AMERICAN EXPRESS CO | 0.012921 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000164 |
| TOTALENERGIES SE | 0.047788 |
| FEDEX CORP | 0.005118 |
| LM ERICSSON TELEFON AB CLASS B | 0.069378 |
| HUSQVARNA AB | 0.00911 |
| KROGER CO | 0.014356 |
| NAVIGATOR COMPANY SA | 0.005048 |
| DASSAULT SYSTEMES SA | 0.016058 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010273 |
| SAGAX AB-B | 0.005171 |
| EMERA INC COM | 0.007066 |
| ANDRITZ AG | 0.001683 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000097 |
| BAWAG GROUP AG | 0.001776 |
| SINO LAND CO LTD ORD | 0.085682 |
| KYOWA KIRIN CO LTD | 0.005543 |
| BEIJER REF AB | 0.009505 |
| PRADA SPA | 0.012109 |
| SUMITOMO FORESTRY CO LTD | 0.011771 |
| ARCHER-DANIELS-MIDLAND CO | 0.011273 |
| FORD MOTOR CO | 0.092143 |
| VEEVA SYSTEMS INC | 0.003539 |
| WORKDAY INC | 0.005086 |
| AXON ENTERPRISE INC | 0.001745 |
| PUBLIC STORAGE | 0.003725 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.017765 |
| KOEI TECMO HOLDINGS CO LTD | 0.002671 |
| KLA CORP | 0.003115 |
| TESCO PLC | 0.153857 |
| BPER BANCA | 0.033595 |
| INPEX CORP | 0.020016 |
| EVEREST GROUP LTD | 0.00098 |
| TOHO CO LTD ORD | 0.002561 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.003825 |
| PROCTER & GAMBLE CO | 0.0553 |
| NATURGY ENERGY GROUP SA | 0.002201 |
| SWISSCOM AG | 0.0006 |
| YOKOGAWA ELECTRIC CORP ORD | 0.005282 |
| RTX CORPORATION | 0.031624 |
| DR ING HC F PORSCHE AG | 0.002605 |
| JFE HOLDINGS INC | 0.013917 |
| CHINA MENGNIU DAIRY CO LTD | 0.069539 |
| ICG PLC | 0.006833 |
| NH FOODS LTD | 0.002002 |
| FIFTH THIRD BANCORP | 0.015592 |
| COFFEE STAIN GROUP AB | 0.003391 |
| UNITED OVERSEAS BANK LTD | 0.030021 |
| DEUTSCHE BANK AG | 0.04281 |
| SUNCOR ENERGY INC | 0.028672 |
| TRADE DESK INC/THE -CLASS A | 0.010435 |
| CENCORA INC | 0.004099 |
| SHIONOGI & CO LTD ORD | 0.017947 |
| OPC ENERGY LTD | 0.003516 |
| PNC FINANCIAL SERVICES GROUP | 0.009279 |
| HILTON WORLDWIDE HOLDINGS INC | 0.005452 |
| ORACLE CORP | 0.039235 |
| SCHLUMBERGER NV | 0.035206 |
| VALERO ENERGY | 0.007309 |
| PROGRESSIVE CORP | 0.013813 |
| FORTINET INC | 0.014547 |
| SPAREBANK 1 SMN | 0.002422 |
| BEIERSDORF AG | 0.002226 |
| SWISS LIFE HOLDING AG | 0.000671 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000767 |
| EXXON MOBIL CORP | 0.100671 |
| LOWES COS INC | 0.013238 |
| MINEBEA MITSUMI INC | 0.007862 |
| GEORGE WESTON LTD | 0.003686 |
| PERSOL HOLDINGS CO LTD | 0.042504 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.015354 |
| PEPSICO INC | 0.032325 |
| INFRATIL LTD | 0.021374 |
| EXTRA SPACE STORAGE INC | 0.004958 |
| SCHRODERS PLC ORD | 0.018812 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00593 |
| SNAP-ON INC | 0.001212 |
| PROTECTOR FORSIKRING ASA | 0.001264 |
| ENI SPA | 0.048535 |
| KEPPEL CORP LTD ORD | 0.03266 |
| DTE ENERGY CO | 0.004875 |
| TOYOTA MOTOR CORP | 0.249096 |
| T&D HOLDINGS INC ORD | 0.012177 |
| ULTA BEAUTY INC | 0.001056 |
| BIG SHOPPING CENTERS LTD. | 0.000371 |
| NIBE INDUSTRIER AB | 0.034853 |
| INFORMA PLC | 0.030608 |
| HERMES INTERNATIONAL SCA | 0.000765 |
| HANNOVER RUCK SE | 0.001419 |
| INTEL CORP | 0.110336 |
| KDDI CORP (DDI) ORD | 0.072155 |
| KAO CORP | 0.010677 |
| SOMPO HOLDINGS INC | 0.021387 |
| NITORI HOLDINGS CO LTD | 0.008951 |
| OPEN TEXT CORP | 0.005913 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000023 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006245 |
| HANKYU HANSHIN HOLDINGS INC | 0.005552 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.012638 |
| EOG RESOURCES INC | 0.012882 |
| SHUFERSAL LTD ORD B | 0.006287 |
| PERNOD RICARD SA | 0.004523 |
| RECKITT BENCKISER GROUP PLC | 0.015916 |
| NXP SEMICONDUCTOR NV | 0.005951 |
| DOLLARAMA INC | 0.006356 |
| SEMPRA ENERGY | 0.015407 |
| AMRIZE AG | 0.011141 |
| PROLOGIS INC | 0.021872 |
| BOEING CO/THE | 0.017095 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000073 |
| COINBASE GLOBAL INC -CLASS A | 0.004922 |
| JAPAN EXCHANGE GROUP INC | 0.024331 |
| NORDIC SEMICONDUCTOR ASA | 0.004308 |
| FOX CORP CLASS B (NEW) | 0.003433 |
| VERBUND AG | 0.00156 |
| O REILLY AUTOMOTIVE INC | 0.020009 |
| ILLINOIS TOOL WORKS | 0.006841 |
| SEVERN TRENT PLC | 0.006279 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.045184 |
| OMRON CORP ORD | 0.004151 |
| CAIXABANK SA | 0.081556 |
| OCCIDENTAL PETROLEUM CORP | 0.018198 |
| SUMITOMO | 0.025122 |
| ORLEN SA | 0.013747 |
| SUMITOMO CHEMICAL CO LTD | 0.033867 |
| BUDIMEX | 0.000301 |
| 3M COMPANY | 0.012552 |
| ELI LILLY & CO | 0.019993 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.168812 |
| SIMON PROPERTY GROUP INC | 0.007633 |
| BARCLAYS PLC | 0.330118 |
| MSCI INC | 0.00177 |
| LIFCO AB | 0.005321 |
| ROLLS-ROYCE HOLDINGS PLC | 0.199039 |
| ATLAS COPCO AB CLASS A | 0.059826 |
| BAKKAFROST P/F | 0.001177 |
| WILLIS TOWERS WATSON PLC | 0.002305 |
| ENEL SPA | 0.181487 |
| US BANCORP | 0.035478 |
| CVS HEALTH CORP | 0.029953 |
| NOVARTIS AG | 0.044883 |
| THOMSON REUTERS CORP | 0.003231 |
| MONCLER SPA | 0.00503 |
| WILMAR INTERNATIONAL LTD | 0.04118 |
| ORION OYJ CLASS B | 0.002546 |
| KYOCERA CORP ORD | 0.031451 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.032164 |
| INGERSOLL-RAND INC | 0.009519 |
| BANK LEUMI LE-ISRAEL ORD | 0.035128 |
| METSO CORPORATION | 0.015151 |
| DOLLAR GENERAL CORP | 0.005166 |
| EQUINOR ASA | 0.013896 |
| XCEL ENERGY INC | 0.013965 |
| ALFRESA HOLDINGS CORP ORD | 0.004075 |
| BANK OF MONTREAL | 0.016926 |
| CDW CORP/DE | 0.00309 |
| CD PROJEKT RED | 0.001634 |
| HEXAGON AB CLASS B | 0.048706 |
| HAPAG-LLOYD AG | 0.00015 |
| EQUITY RESIDENTIAL | 0.008133 |
| PUBLICIS GROUPE SA | 0.005405 |
| FORTIVE CORP | 0.007983 |
| EISAI | 0.006061 |
| EVN AG | 0.000838 |
| RINNAI CORP ORD | 0.002446 |
| NEXT PLC | 0.002683 |
| CME GROUP INC | 0.008483 |
| JERONIMO MARTINS SGPS SA | 0.006495 |
| ISUZU MOTORS LTD | 0.013152 |
| KIMBERLY-CLARK CORP | 0.007816 |
| AT&T | 0.168912 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.054011 |
| TARGA RESOURCES CORP | 0.005011 |
| DANONE SA | 0.01497 |
| AGC INC | 0.004573 |
| Camtek Ltd | 0.000662 |
| TOYOTA INDUSTRIES CORP ORD | 0.003962 |
| EVOLUTION AB | 0.00331 |
| AIR LIQUIDE SA | 0.013296 |
| ALLIANZ SE | 0.009127 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005256 |
| SOJITZ CORP ORD | 0.004917 |
| INDUSTRIVARDEN AB CLASS A | 0.002536 |
| ON SEMICONDUCTOR CORPORATION | 0.009635 |
| SSE PLC | 0.026161 |
| WEC ENERGY GROUP INC | 0.007531 |
| YAMAHA CORP ORD | 0.008425 |
| MONSTER BEVERAGE CORP | 0.016386 |
| PACCAR INC | 0.012239 |
| KYUSHU RAILWAY COMPANY | 0.003264 |
| ANA HOLDINGS INC | 0.010558 |
| GENERAL MOTORS CO | 0.022456 |
| UCB SA | 0.00284 |
| POWER CORP OF CANADA | 0.012669 |
| INTACT FINANCIAL CORP. | 0.004205 |
| ORSTED A/S | 0.010875 |
| VERTIV HOLDINGS CO | 0.008192 |
| MEIJI HOLDINGS CO LTD | 0.005697 |
| REGIONS FINANCIAL CORP | 0.021049 |
| SKF AB CLASS B | 0.007973 |
| CROWN CASTLE INC | 0.010243 |
| KANSAI ELECTRIC POWER CO ORD | 0.021262 |
| KONAMI GROUP CORP | 0.00226 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.011786 |
| MITSUI CHEMICALS INC | 0.004199 |
| CRH PLC | 0.015892 |
| AMERICAN TOWER CORP | 0.01105 |
| IHI CORP | 0.024239 |
| ETORO GROUP LTD | 0.000545 |
| GARTNER INC | 0.001734 |
| INFINEON TECHNOLOGIES AG | 0.030778 |
| RAKUTEN GROUP INC | 0.033997 |
| SIEMENS AG | 0.017491 |
| INTUITIVE SURGICAL INC | 0.008426 |
| UNITEDHEALTH GROUP INC | 0.021365 |
| LUNDIN MINING CORP | 0.016138 |
| ASSECO POLAND SA | 0.00132 |
| BANK OF NEW YORK MELLON CORP | 0.016903 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.019333 |
| GLOBAL-E ONLINE LTD | 0.002328 |
| SUN HUNG KAI PROPERTIES | 0.031366 |
| FRESNILLO PLC | 0.004355 |
| DIAMONDBACK ENERGY INC | 0.004412 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.017231 |
| NATIONAL GRID PLC | 0.117208 |
| KGHM POLSKA MIEDZ SA | 0.003224 |
| CONSTELLATION ENERGY CORPORATION | 0.007373 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.010917 |
| SPAREBANKEN NORGE | 0.003395 |
| WILLIAMS COS INC | 0.028798 |
| PAN AMERICAN SILVER CORP | 0.009917 |
| SOLVAY SA | 0.00169 |
| TAKEDA PHARMACEUTICAL | 0.036285 |
| GEBERIT AG | 0.000768 |
| EMERSON ELECTRIC CO | 0.013251 |
| STARBUCKS CORP | 0.02632 |
| SUZUKI MOTOR CORP ORD | 0.037517 |
| BOLLORE SE | 0.016273 |
| CHOICE PROPERTIES REI | 0.006529 |
| DOLLAR TREE | 0.004532 |
| GENERAL MILLS INC | 0.012574 |
| ENDESA SA | 0.007474 |
| SEIBU HOLDINGS INC | 0.005269 |
| FREEPORT-MCMORAN INC | 0.033798 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.026113 |
| ALIMENTATION COUCHE-TARD INC | 0.016812 |
| HEIDELBERG MATERIALS AG | 0.002999 |
| SCHINDLER HOLDING AG | 0.000961 |
| GE VERNOVA LLC | 0.006412 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.0075 |
| BOSTON SCIENTIFIC CORP | 0.034937 |
| TRACTOR SUPPLY COMPANY | 0.012502 |
| WARNER MUSIC GROUP CORP | 0.003208 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002119 |
| ABN AMRO BANK NV | 0.013522 |
| KKR & CO INC | 0.016063 |
| EMBRACER GROUP AB | 0.003391 |
| SPIRAX GROUP PLC | 0.001736 |
| FASTIGHETS BALDER AB CLASS B | 0.015786 |
| AMERICAN INTERNATIONAL GROUP INC | 0.013059 |
| DAIICHI SANKYO CO LTD ORD | 0.040659 |
| CASTELLUM AB | 0.00826 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.007671 |
| BOUYGUES SA | 0.004622 |
| CINTAS CORP | 0.008091 |
| MONDELEZ INTERNATIONAL INC | 0.030541 |
| SMC CORP ORD | 0.001333 |
| CHUBB LTD | 0.008755 |
| TOMRA SYSTEMS ASA | 0.005513 |
| FOOD & LIFE COMPANIES LTD | 0.002541 |
| PULTE GROUP INC | 0.004616 |
| CONSTELLATION SOFTWARE INC | 0.000472 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004467 |
| GREAT WEST LIFECO | 0.006415 |
| SCHINDLER HOLDING AG ORD | 0.000467 |
| ASICS CORP | 0.014897 |
| GENTING SINGAPORE PLC | 0.134 |
| DOMINION ENERGY INC | 0.020154 |
| TELECOM ITALIA SPA | 0.261056 |
| AZELIS GROUP NV | 0.0027 |
| SAGAX AB-D | 0.002666 |
| ROYAL BANK OF CANADA | 0.033203 |
| LY CORP | 0.061335 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.02401 |
| LOBLAW COMPANIES LTD. | 0.012715 |
| LENNAR CORP - B SHS | 0.000194 |
| CBRE GROUP INC | 0.007004 |
| SIKA AG | 0.003594 |
| DEVON ENERGY CORPORATION | 0.014035 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002737 |
| CLOUDFLARE INC - CLASS A | 0.007277 |
| YASKAWA ELECTRIC CORP ORD | 0.005411 |
| MTR CORPORATION LTD | 0.037133 |
| WR BERKLEY CORP | 0.007072 |
| MAPLETREE LOGISTICS TRUST | 0.080948 |
| SECURITAS AB CLASS B | 0.011865 |
| AVALONBAY COMMUNITIES INC | 0.003355 |
| UNILEVER PLC | 0.050719 |
| BRITISH AMERICAN TOBACCO PLC | 0.048969 |
| SONY GROUP CORP | 0.141397 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000104 |
| HOSHIZAKI CORP | 0.002556 |
| WHITBREAD PLC | 0.004092 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.009756 |
| KESKO OYJ CLASS B | 0.006367 |
| EBOS GROUP LTD | 0.004605 |
| TOBU RAILWAY CO LTD | 0.004532 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001225 |
| COLOPLAST AS CLASS B | 0.003067 |
| KUBOTA CORP | 0.022281 |
| TELENOR ASA | 0.014886 |
| SYNCHRONY FINANCIAL | 0.008772 |
| MANULIFE FINANCIAL CORP | 0.040117 |
| NORTHERN TRUST CORP | 0.004503 |
| ENTERGY CORP | 0.010527 |
| GSK PLC | 0.09603 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00068 |
| SEA LTD | 0.006964 |
| MITSUBISHI HC CAPITAL INC | 0.019668 |
| IA FINANCIAL CORP INC | 0.00218 |
| QUANTA SERVICES INC | 0.003481 |
| HITACHI LTD | 0.102933 |
| WALT DISNEY CO/THE | 0.042483 |
| CHURCH & DWIGHT CO INC | 0.005748 |
| AUTOZONE INC | 0.000398 |
| BANCO BPM SPA | 0.026021 |
| FERROVIAL SE | 0.011284 |
| WIENERBERGER AG | 0.002545 |
| ASTELLAS PHARMA INC | 0.04221 |
| ROGERS COMMUNICATIONS INC-B | 0.009003 |
| YAKULT HONSHA CO LTD ORD | 0.006295 |
| MUNICH REINSURANCE COMPANY | 0.003087 |
| CAPITALAND ASCENDAS REIT | 0.089087 |
| CENTERPOINT ENERGY INC | 0.015417 |
| RENESAS ELECTRONICS CORP | 0.038517 |
| PANASONIC HOLDINGS CORP | 0.052488 |
| NIDEC CORP ORD | 0.021134 |
| SINGAPORE TECH ENGINEERING | 0.035881 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.008127 |
| SOUTHERN COPPER CORP | 0.002113 |
| J FRONT RETAILING CO LTD ORD | 0.005891 |
| ACCENTURE PLC-CL A | 0.015545 |
| MICRON TECHNOLOGY INC | 0.026457 |
| TDK CORP ORD | 0.044801 |
| HIKMA PHARMACEUTICALS PLC | 0.003748 |
| UNIVERSAL MUSIC GROUP NV | 0.022223 |
| QNITY ELECTRONICS INC | 0.004937 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.013138 |
| AZRIELI GROUP LTD ORD | 0.000864 |
| QUEST DIAGNOSTICS INC | 0.002628 |
| NIPPON BUILDING FUND INC. | 0.000196 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.0009 |
| SUNDRUG CO LTD ORD | 0.001603 |
| TOKYO ELECTRON LTD ORD | 0.010688 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002959 |
| MERIDIAN ENERGY LTD | 0.030529 |
| COMPASS GROUP PLC | 0.040116 |
| MURATA MANUFACTURING LTD ORD | 0.039619 |
| GLP J-REIT/D | 0.000109 |
| CHINA GAS HOLDINGS LTD | 0.063816 |
| JAPAN TOBACCO | 0.026187 |
| REALTY INCOME CORP | 0.021593 |
| CORNING INC | 0.018293 |
| ASAHI INTECC CO LTD | 0.005042 |
| TORAY INDUSTRIES INC ORD | 0.033894 |
| WELLS FARGO & CO | 0.075652 |
| OVERSEA-CHINESE BANKING CORP | 0.07589 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.013047 |
| AZBIL (YAMATAKE) CORP ORD | 0.010889 |
| HOWMET AEROSPACE INC | 0.009426 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.007425 |
| JD SPORTS FASHION PLC | 0.056751 |
| VOLKSWAGEN AG PREF | 0.004874 |
| ORIX JREIT INC ORD | 0.000129 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004061 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.020636 |
| WOLTERS KLUWER NV | 0.005572 |
| NINTENDO CO LTD | 0.027198 |
| SOLSTICE ADVANCED MATERIALS INC | 0.003749 |
| T-MOBILE US INC | 0.011009 |
| MITSUBISHI ESTATE CO LTD ORD | 0.027259 |
| HEINEKEN NV | 0.006792 |
| ABBVIE INC | 0.041715 |
| NETAPP INC | 0.004701 |
| RB GLOBAL INC | 0.004373 |
| MITSUBISHI MOTORS CORP ORD | 0.014963 |
| CADENCE DESIGN SYSTEMS INC | 0.006416 |
| SANDVIK AB | 0.024731 |
| JAPAN POST BANK CO LTD | 0.03207 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.073524 |
| GLOBALFOUNDRIES INC | 0.001811 |
| GROUPE BRUXELLES LAMBERT SA | 0.001765 |
| VOLVO AB CLASS B | 0.03507 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.009428 |
| AMETEK INC | 0.005442 |
| VESTAS WIND SYSTEMS A/S | 0.023777 |
| PFIZER INC | 0.134344 |
| HANG LUNG PROPERTIES LTD ORD | 0.041136 |
| NUCOR CORP | 0.005411 |
| CAPITALAND INVESTMENT LTD | 0.053715 |
| BLOCK INC | 0.012844 |
| MITSUBISHI CORP | 0.079297 |
| MCKESSON CORP | 0.002936 |
| BANK OF NOVA SCOTIA | 0.02936 |
| TALANX AG | 0.001422 |
| DRAFTKINGS INC | 0.011306 |
| TOSOH CORP | 0.007082 |
| PAYCHEX INC | 0.007597 |
| DEUTSCHE BOERSE AG | 0.004301 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.190929 |
| TELE2 AB | 0.012799 |
| FISERV INC | 0.012765 |
| KINGFISHER PLC | 0.041184 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00121 |
| LIVE NATION ENTERTAINMENT IN | 0.003744 |
| PLUS500 LTD | 0.001577 |
| TYSON FOODS INC | 0.006644 |
| WELLTOWER INC | 0.015781 |
| RESONAC HOLDINGS CORP | 0.00418 |
| SNAM SPA | 0.04839 |
| GARMIN LTD | 0.003624 |
| HANG SENG BANK LTD ORD | 0.016709 |
| GENERAL DYNAMICS CORP | 0.005228 |
| IBERDROLA SA | 0.143826 |
| KAJIMA CORP ORD | 0.01019 |
| CARRIER GLOBAL CORP | 0.018714 |
| SHAPIR ENGINEERING AND INDUS | 0.003356 |
| LENNAR CORP | 0.005195 |
| YAMADA HOLDINGS CO LTD | 0.015338 |
| DANAHER CORP | 0.015051 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.022 |
| AENA SME SA | 0.017371 |
| CONSTELLATION BRANDS INC CL A | 0.003672 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.007083 |
| MARTIN MARIETTA MATERIALS | 0.001418 |
| KIKKOMAN CORP ORD | 0.017567 |
| GOLDMAN SACHS GROUP INC | 0.007115 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006144 |
| AIB GROUP PLC | 0.049028 |
| BANK OF IRELAND GROUP PLC | 0.022576 |
| ALLEGRO.EU SA | 0.013472 |
| KRAFT HEINZ CO/THE | 0.020274 |
| RESMED INC | 0.003405 |
| WALMART INC | 0.102462 |
| OLYMPUS | 0.02572 |
| MITSUI O.S.K. LINES LTD | 0.007996 |
| AKER BP ASA | 0.007251 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.134291 |
| UNITED AIRLINES HOLDINGS INC | 0.007617 |
| GALDERMA GROUP AG | 0.002559 |
| ALPHABET INC-CL A | 0.137291 |
| IMPERIAL OIL LTD | 0.003533 |
| TECK RESOURCES LIMITED CLASS B | 0.010175 |
| MAINFREIGHT LTD | 0.001957 |
| AAK AB | 0.004148 |
| NORDNET AB (PUBL) | 0.00331 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004156 |
| YAMAHA MOTOR CO LTD ORD | 0.020537 |
| THULE GROUP AB/THE | 0.002548 |
| XYLEM INC | 0.005713 |
| NEBIUS GROUP NV | 0.004926 |
| BRISTOL-MYERS SQUIBB CO | 0.04806 |
| ABB LTD-REG | 0.037434 |
| STERIS PLC | 0.002321 |
| FUJIKURA LTD | 0.005717 |
| RECRUIT HOLDINGS CO LTD | 0.034512 |
| BIOGEN INC | 0.003441 |
| DAIWA SECURITIES GROUP INC ORD | 0.030914 |
| CENTRAL JAPAN RAILWAY CO | 0.022011 |
| SERVICENOW INC | 0.024528 |
| ERSTE GROUP BANK AG | 0.007156 |
| KURARAY CO LTD | 0.006876 |
| DAIKIN INDUSTRIES LTD ORD | 0.006427 |
| CIRCLE INTERNET GROUP INC | 0.003114 |
| ANTOFAGASTA PLC | 0.008174 |
| SWEDBANK AB CLASS A | 0.020277 |
| ELECTRONIC ARTS INC | 0.005317 |
| CARNIVAL CORP | 0.024646 |
| SOUTHERN COMPANY THE | 0.025911 |
| ARES MANAGEMENT CORP | 0.004918 |
| MARUBENI CORP ORD | 0.034324 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.020756 |
| TESLA INC | 0.068414 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002183 |
| GILDAN ACTIVEWEAR INC | 0.003096 |
| TRAVELERS COS INC/THE | 0.005299 |
| AIRBUS SE | 0.01387 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003701 |
| CVC CAPITAL PARTNERS PLC | 0.01527 |
| BIONTECH SE | 0.00223 |
| IMPERIAL BRANDS PLC | 0.017692 |
| FOX CORP CLASS A (NEW) | 0.004914 |
| GILEAD SCIENCES INC | 0.029282 |
| MBANK SA | 0.00031 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.119071 |
| TERUMO CORP | 0.031729 |
| AERCAP HOLDINGS NV | 0.004125 |
| METTLER-TOLEDO INTL | 0.000479 |
| DAI-ICHI LIFE HOLDINGS INC | 0.082456 |
| STANLEY ELECTRIC CO LTD | 0.002623 |
| AMOT INVESTMENTS LTD. | 0.005765 |
| NOMURA HOLDINGS INC ORD | 0.071239 |
| ALAMOS GOLD INC | 0.00976 |
| EPIROC AB-B | 0.00891 |
| GMO PAYMENT GATEWAY INC | 0.001038 |
| ORACLE CORP JAPAN ORD | 0.000787 |
| UPM-KYMMENE OYJ | 0.012334 |
| DAVIDE CAMPARI-MILANO NV | 0.013466 |
| MOWI ASA | 0.010463 |
| VINCI SA | 0.011389 |
| M&G PLC | 0.05681 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.00397 |
| EATON CORPORATION PLC | 0.009149 |
| TOURMALINE OIL CORP | 0.008544 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.003693 |
| HONEYWELL INTERNATIONAL INC | 0.014994 |
| STMICROELECTRONICS NV | 0.015387 |
| WASTE CONNECTIONS INC | 0.006066 |
| NIKE INC | 0.027716 |
| SHISEIDO CO LTD | 0.009252 |
| GIVAUDAN SA | 0.000218 |
| TREND MICRO INC | 0.002939 |
| BUNZL PLC | 0.007639 |
| AON PLC | 0.004591 |
| KOKUSAI ELECTRIC CORP | 0.003321 |
| SAMPO OYJ CLASS A | 0.058299 |
| MIZUHO FINANCIAL GROUP INC | 0.058228 |
| METLIFE INC | 0.013146 |
| PANDORA A/S | 0.001824 |
| BAE SYSTEMS PLC | 0.071004 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004385 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.028667 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002418 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001521 |
| NISSAN CHEMICAL CORP | 0.003002 |
| ZSCALER INC | 0.002282 |
| NASDAQ INC | 0.010123 |
| KINDER MORGAN INC | 0.045904 |
| EDP ENERGIAS DE PORTUGAL SA | 0.07003 |
| VERTEX PHARMACEUTICALS INC | 0.006052 |
| METAPLANET INC | 0.025014 |
| BCE INC | 0.022031 |
| PHOENIX HOLDINGS LTD/THE | 0.005505 |
| TC ENERGY CORP | 0.024551 |
| AMDOCS LTD | 0.002549 |
| FORTIS INC | 0.011898 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.018445 |
| OBAYASHI CORP ORD | 0.015431 |
| SSAB AB | 0.005071 |
| VISTRA CORP | 0.007887 |
| AXA SA | 0.040021 |
| GLENCORE PLC | 0.226868 |
| CYBERARK SOFTWARE | 0.001128 |
| EDWARDS LIFESCIENCES CORP | 0.013636 |
| MERCURY NZ LTD | 0.015751 |
| WARNER BROS DISCOVERY INC | 0.053586 |
| HKT TRUST AND HKT LTD | 0.085327 |
| SHARP CORP | 0.006552 |
| LINDE PLC | 0.011061 |
| UNITED PARCEL SERVICE-CL B | 0.017393 |
| NISSHIN SEIFUN GROUP INC | 0.005766 |
| BANK POLSKA KASA OPIEKI SA | 0.004169 |
| SPAREBANK 1 SR NORGE ASA | 0.004886 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004004 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002489 |
| ADVANCED MICRO DEVICES | 0.038041 |
| SOUTHWEST AIRLINES CO | 0.01103 |
| FUJIFILM HOLDINGS CORP ORD | 0.027488 |
| JAMES HARDIE INDUSTRIES-CDI | 0.013626 |
| L OREAL SA | 0.005268 |
| CINCINNATI FINANCIAL CORP | 0.00363 |
| SNOWFLAKE INC | 0.007601 |
| ROYAL KPN NV | 0.077053 |
| NOVA LTD | 0.000696 |
| MITSUBISHI CHEMICAL GROUP | 0.030703 |
| INTERACTIVE BROKERS GROUP INC | 0.009989 |
| LAM RESEARCH CORP | 0.029731 |
| BECTON DICKINSON AND CO | 0.006766 |
| TRUIST FINANCIAL CORP | 0.030867 |
| ASSOCIATED BRITISH FOODS PLC | 0.007002 |
| MITSUI FUDOSAN CO LTD ORD | 0.064539 |
| INTERNATIONAL PAPER CO | 0.012297 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.004955 |
| MARVELL TECHNOLOGY INC | 0.020292 |
| KANSAI PAINT CO LTD | 0.003458 |
| UNICREDIT SPA | 0.033146 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.013606 |
| CARVANA CO | 0.003166 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004686 |
| JAPAN POST HOLDINGS CO LTD | 0.0408 |
| AP MOLLER MAERSK AS CLASS B | 0.000104 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002016 |
| AUCKLAND INTL AIRPORT LTD | 0.040055 |
| EBARA CORP ORD | 0.010914 |
| FATTAL HOLDINGS 1998 LTD | 0.000158 |
| MOTOROLA SOLUTIONS INC | 0.003923 |
| A2 MILK CO LTD | 0.016039 |
| WIX.COM LTD | 0.001271 |
| ARCELORMITTAL SA | 0.009965 |
| GFL ENVIRONMENTAL INC | 0.004832 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002592 |
| BANK OF AMERICA CORP | 0.151708 |
| ARC RESOURCES LTD | 0.013698 |
| LINK REIT | 0.06144 |
| PPG INDUSTRIES INC | 0.005325 |
| TOPPAN HOLDINGS INC | 0.005891 |
| SEIKO EPSON CORP ORD | 0.006305 |
| ATLAS COPCO AB | 0.035544 |
| T ROWE PRICE GROUP INC | 0.005099 |
| ROBLOX CORP | 0.014524 |
| FIRSTENERGY | 0.012949 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001984 |
| POWER ASSETS HOLDINGS LTD | 0.032223 |
| STOREBRAND ASA | 0.009466 |
| LEONARDO SPA | 0.009464 |
| CENTENE CORP | 0.011517 |
| HALEON PLC | 0.210536 |
| CAPCOM CO LTD | 0.007906 |
| ELISA OYJ CLASS A | 0.00332 |
| GETINGE AB CLASS B | 0.005139 |
| NOKIA OYJ | 0.119617 |
| NIPPON SANSO HOLDINGS CORP | 0.004409 |
| RECORDATI SPA | 0.002554 |
| SOCIETE GENERALE SA CLASS A | 0.016568 |
| VIENNA INSURANCE GROUP AG | 0.000833 |
| UNION PACIFIC CORP | 0.013994 |
| CUMMINS INC | 0.003246 |
| DINO POLSKA SA | 0.011316 |
| PARTNERS GROUP HOLDING AG | 0.000509 |
| VOLVO AB ORD A | 0.004484 |
| ALTAGAS LTD | 0.007026 |
| TRYG AS | 0.007884 |
| DBS GROUP HOLDINGS LTD | 0.047382 |
| NEC CORP ORD | 0.029341 |
| HENDERSON LAND DEVELOPMENT ORD | 0.031104 |
| ACKERMANS & VAN HAAREN NV | 0.000517 |
| ROYALTY PHARMA PLC- CL A | 0.009296 |
| YAMATO HDG. | 0.006403 |
| NEXI SPA | 0.012217 |
| AGILENT TECHNOLOGIES INC | 0.006686 |
| SECOM CO LTD ORD | 0.009816 |
| SCREEN HOLDINGS CO LTD | 0.001933 |
| SAAB AB CLASS B | 0.007274 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00337 |
| ELBIT SYSTEMS LTD | 0.000632 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.011412 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.004725 |
| PHILIP MORRIS INTERNATIONAL | 0.036739 |
| OBIC CO LTD ORD | 0.007688 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.062677 |
| SEGA SAMMY HOLDINGS INC | 0.003617 |
| AXFOOD AB | 0.00256 |
| MITSUBISHI GAS CHEMICAL CO | 0.003924 |
| PAYPAL HOLDINGS INC. | 0.022547 |
| WEIR GROUP PLC | 0.006129 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.009331 |
| SANWA HOLDINGS CORP | 0.004364 |
| JX ADVANCED META ORD | 0.012613 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.013533 |
| KEYERA CORP | 0.005396 |
| ZOZO INC | 0.009336 |
| IDEMITSU KOSAN CO LTD ORD | 0.019007 |
| SAGE GROUP PLC | 0.022658 |
| LABCORP HOLDINGS INC | 0.001959 |
| NITERRA CO LTD | 0.003721 |
| HERSHEY CO/THE | 0.003492 |
| LOEWS CORP | 0.004039 |
| HAKUHODO DY HOLDINGS INC ORD | 0.005168 |
| CITIGROUP INC | 0.042214 |