Solactive GBS Developed Markets Large & Mid Cap NZD Index TR
The Solactive GBS Developed Markets Large & Mid Cap NZD Index TR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets. It is calculated as a total return index in NZD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PPP8 |
| Bloomberg Ticker: | |
| WKN: | SL0PPP |
Current Quotes
| Last quote (08 Aug 2025): | 3021.70 |
| Day range: | 2997.13 / 3022.52 |
| Change abs./rel.: | 13.92 / 0.46% |
| Year range: | 2423.49 / 3022.52 |
| Name | Index Shares |
|---|---|
| WAREHOUSES DE PAUW SCA | 0.004384 |
| TRANSURBAN GROUP | 0.074103 |
| ANA HOLDINGS INC | 0.010665 |
| TELIA CO AB | 0.053808 |
| GMO PAYMENT GATEWAY INC | 0.001048 |
| STOREBRAND ASA | 0.009562 |
| HSBC HOLDINGS PLC | 0.416663 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003082 |
| PILBARA MINERALS LTD | 0.069907 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.022121 |
| HALMA PLC | 0.008989 |
| TELEFONICA SA | 0.094339 |
| PINTEREST INC | 0.01412 |
| AXON ENTERPRISE INC | 0.001748 |
| ANDRITZ AG | 0.0017 |
| KGHM POLSKA MIEDZ SA | 0.003257 |
| RAKUTEN GROUP INC | 0.034296 |
| AKER ASA CLASS A | 0.000528 |
| WEYERHAEUSER CO | 0.017287 |
| LYNAS RARE EARTHS LTD | 0.022133 |
| JFE HOLDINGS INC | 0.014057 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.037851 |
| ELIA GROUP SA/NV | 0.000973 |
| MERCK & CO. INC. | 0.059911 |
| MELROSE INDUSTRIES PLC | 0.030076 |
| DENSO CORP ORD | 0.03948 |
| ADOBE INC | 0.010111 |
| MURATA MANUFACTURING LTD ORD | 0.04002 |
| AIR PRODUCTS & CHEMICALS INC | 0.00523 |
| PANASONIC HOLDINGS CORP | 0.053018 |
| SCHRODERS PLC ORD | 0.019002 |
| FINANCIERE DE TUBIZE SA | 0.000458 |
| PUBLICIS GROUPE SA | 0.00546 |
| RENTOKIL INITIAL PLC | 0.060231 |
| AMETEK INC | 0.00549 |
| WESTPAC BANKING CORPORATION | 0.081286 |
| AIR WATER INC | 0.004825 |
| MONGODB INC | 0.001895 |
| SUNCORP GROUP LTD | 0.025831 |
| ORSTED A/S | 0.003513 |
| DAIMLER TRUCK HOLDING AG | 0.011897 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001074 |
| ENGIE SA | 0.041778 |
| CONTINENTAL AG | 0.002578 |
| SMC CORP ORD | 0.001349 |
| CARDINAL HEALTH INC | 0.005695 |
| KAWASAKI KISEN KAISHA LTD | 0.00863 |
| YASKAWA ELECTRIC CORP ORD | 0.005466 |
| SWISSCOM AG | 0.000606 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.055015 |
| CORNING INC | 0.018478 |
| INPOST SA | 0.005703 |
| CELLEBRITE DI LTD | 0.002782 |
| KERING SA | 0.001692 |
| HUHTAMAKI OYJ | 0.002491 |
| CAIXABANK SA | 0.082381 |
| ORION OYJ CLASS B | 0.002564 |
| SOUTH32 LTD | 0.10698 |
| GILDAN ACTIVEWEAR INC | 0.003173 |
| TRANSDIGM GROUP INC | 0.001311 |
| XYLEM INC | 0.005771 |
| WH SOUL PATTINSON & CO LTD ORD | 0.005628 |
| ERSTE GROUP BANK AG | 0.007228 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.022209 |
| TECHNOLOGY ONE LTD | 0.006929 |
| DHL GROUP | 0.022916 |
| NOVONESIS AS CLASS B | 0.008649 |
| CME GROUP INC | 0.008568 |
| AMERICAN TOWER CORP | 0.011162 |
| NATURGY ENERGY GROUP SA | 0.002513 |
| KOEI TECMO HOLDINGS CO LTD | 0.002698 |
| ROHM CO LTD ORD | 0.007974 |
| EVERSOURCE ENERGY | 0.008761 |
| INTL FLAVORS & FRAGRANCES | 0.006094 |
| AMOT INVESTMENTS LTD. | 0.005938 |
| CHARTER COMMUNICATIONS INC | 0.002157 |
| GPT GROUP | 0.045685 |
| BRAMBLES LTD | 0.032618 |
| FREEPORT-MCMORAN INC | 0.034139 |
| VERISK ANALYTICS INC | 0.00332 |
| CBOE GLOBAL MARKETS INC | 0.002485 |
| ATLAS COPCO AB | 0.035903 |
| OCCIDENTAL PETROLEUM CORP | 0.018382 |
| NORTHROP GRUMMAN CORP | 0.003428 |
| HUBSPOT INC | 0.001205 |
| CA IMMOBILIEN ANLAGEN AG | 0.0007 |
| DIETEREN GROUP | 0.000498 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.019528 |
| LENNAR CORP - B SHS | 0.000198 |
| FISERV INC | 0.013231 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.001431 |
| ORIX CORP ORD | 0.027124 |
| COMPUTERSHARE LTD ORD | 0.012287 |
| TBS HOLDINGS INC | 0.003101 |
| MEIJI HOLDINGS CO LTD | 0.005755 |
| YAMAHA MOTOR CO LTD ORD | 0.020745 |
| TOKYU CORP | 0.01182 |
| SHISEIDO CO LTD | 0.009345 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.011317 |
| BLACKSTONE INC | 0.017313 |
| MAINFREIGHT LTD | 0.001977 |
| ENDEAVOUR GROUP | 0.034551 |
| AGC INC | 0.004619 |
| GIVAUDAN SA | 0.00022 |
| NETFLIX INC | 0.009915 |
| DBS GROUP HOLDINGS LTD | 0.047861 |
| AUTOSTORE HOLDINGS LTD | 0.025454 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.013567 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003634 |
| KURITA WATER INDUSTRIES LTD | 0.002683 |
| IQVIA HOLDINGS INC | 0.004095 |
| COTERRA ENERGY INC | 0.017963 |
| SAGAX AB-B | 0.005223 |
| LOTUS BAKERIES | 0.00001 |
| SEEK LTD ORD | 0.008196 |
| INDUSTRIVARDEN AB CLASS A | 0.002564 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001222 |
| NISSAN MOTOR CO LTD ORD | 0.052675 |
| KKR & CO INC | 0.016225 |
| TRELLEBORG AB CLASS B | 0.00476 |
| FERROVIAL SE | 0.011398 |
| SOMPO HOLDINGS INC | 0.021603 |
| TESCO PLC | 0.156882 |
| STANDARD CHARTERED PLC | 0.045131 |
| QUEBECOR INC - CL B | 0.003662 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.019762 |
| KYOWA KIRIN CO LTD | 0.005599 |
| AIB GROUP PLC | 0.049524 |
| MARRIOTT INTERNATIONAL -CL A | 0.005693 |
| NIPPON SANSO HOLDINGS CORP | 0.004453 |
| FORTINET INC | 0.014664 |
| TAISEI CORP ORD | 0.003843 |
| CROWDSTRIKE HOLDINGS INC | 0.005829 |
| SHIMADZU CORP ORD | 0.005559 |
| CAPITAL ONE FINANCIAL CORP | 0.015164 |
| ORIX JREIT INC ORD | 0.000066 |
| HORMEL FOODS CORP | 0.00694 |
| SOUTHERN COMPANY THE | 0.026173 |
| GARTNER INC | 0.00178 |
| EAST JAPAN RAILWAY CO | 0.02355 |
| NEWMONT CORP | 0.026562 |
| TE CONNECTIVITY LTD | 0.007067 |
| NEXTDC LTD | 0.015228 |
| VEND MARKETPLC ASA CLASS A | 0.001577 |
| WARTSILA OYJ ABP | 0.011579 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001209 |
| TSURUHA HOLDINGS INC ORD | 0.000755 |
| TFI INTERNATIONAL INC | 0.001791 |
| KOSE CORP ORD | 0.000799 |
| BAWAG GROUP AG | 0.001794 |
| AXA SA | 0.040902 |
| ZOZO INC | 0.00943 |
| HEXAGON AB CLASS B | 0.049198 |
| SALESFORCE INC | 0.022146 |
| NICE LTD | 0.00151 |
| BUNZL PLC | 0.007777 |
| INTEL CORP | 0.104061 |
| COINBASE GLOBAL INC -CLASS A | 0.004885 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002459 |
| CRH PLC | 0.016133 |
| EXPEDITORS INTL WASH INC | 0.003246 |
| AGNICO-EAGLE MINES | 0.012059 |
| KEURIG DR PEPPER INC | 0.030683 |
| SAFRAN SA | 0.008387 |
| AMPOL LTD | 0.005685 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.013744 |
| PULTE GROUP INC | 0.004737 |
| UNITED OVERSEAS BANK LTD | 0.030515 |
| CHEVRON CORP | 0.045635 |
| SUN HUNG KAI PROPERTIES | 0.031683 |
| YAMAZAKI BAKING CO LTD | 0.003161 |
| ASSOCIATED BRITISH FOODS PLC | 0.007095 |
| WISETECH GLOBAL LTD | 0.00431 |
| 3M COMPANY | 0.012811 |
| EMERSON ELECTRIC CO | 0.013384 |
| ADVANCED MICRO DEVICES | 0.038426 |
| UNITED AIRLINES HOLDINGS INC | 0.007762 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.054557 |
| RECKITT BENCKISER GROUP PLC | 0.016159 |
| EDISON INTERNATIONAL | 0.009185 |
| BCE INC | 0.021998 |
| COSTCO WHOLESALE CORP | 0.010564 |
| NISSAN CHEMICAL CORP | 0.003032 |
| KIOXIA HLDG CORP ORD | 0.00191 |
| NITERRA CO LTD | 0.003758 |
| NATIONAL GRID PLC | 0.116963 |
| ANZ GROUP HOLDINGS LTD | 0.071147 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.020965 |
| KEPPEL CORP LTD ORD | 0.03299 |
| OTIS WORLDWIDE CORP | 0.009434 |
| SUMITOMO FORESTRY CO LTD | 0.011904 |
| SCREEN HOLDINGS CO LTD | 0.002002 |
| YUM! BRANDS | 0.006631 |
| SEKISUI CHEMICAL CO LTD ORD | 0.008764 |
| SHIONOGI & CO LTD ORD | 0.018129 |
| INTERCONTINENTAL EXCHANGE INC | 0.013556 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001528 |
| NEXT VISION STABILIZED SYSTE | 0.00119 |
| AGL ENERGY LTD | 0.014323 |
| EVOLUTION AB | 0.003344 |
| NIPPON BUILDING FUND INC. | 0.000198 |
| WSP GLOBAL INC | 0.003113 |
| ASTRAZENECA PLC | 0.03577 |
| ONEOK INC | 0.014877 |
| JPMORGAN CHASE & CO | 0.066114 |
| KNORR-BREMSE AG | 0.001577 |
| INVESTOR AB CLASS B | 0.041921 |
| NOMURA HOLDINGS INC ORD | 0.071959 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.004258 |
| VICI PROPERTIES INC | 0.025165 |
| TOHO CO LTD ORD | 0.002587 |
| ISUZU MOTORS LTD | 0.013285 |
| CGI INC - CLASS A | 0.004745 |
| ZURICH INSURANCE GROUP AG | 0.003461 |
| ALTRIA GROUP INC | 0.040179 |
| FERGUSON PLC | 0.004446 |
| MCKESSON CORP | 0.002978 |
| MITSUI O.S.K. LINES LTD | 0.008077 |
| HANG LUNG PROPERTIES LTD ORD | 0.041103 |
| ROYAL KPN NV | 0.077832 |
| GJENSIDIGE FORSIKRING ASA | 0.004322 |
| ALTAGAS LTD | 0.007097 |
| VERISIGN INC | 0.001929 |
| KEYENCE CORP ORD | 0.004389 |
| WHITEHAVEN COAL LTD | 0.019457 |
| ULTA BEAUTY INC | 0.001069 |
| FORTIVE CORP | 0.008079 |
| STRAUSS GROUP LTD ORD A | 0.001251 |
| DIAMONDBACK ENERGY INC | 0.004498 |
| CISCO SYSTEMS INC | 0.09451 |
| DUKE ENERGY CORP | 0.018532 |
| HKT TRUST AND HKT LTD | 0.086189 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.035495 |
| ORANGE SA | 0.044607 |
| OPEN HOUSE GROUP CO LTD | 0.001788 |
| SHERWIN-WILLIAMS CO | 0.005523 |
| OBIC CO LTD ORD | 0.007766 |
| UNICREDIT SPA | 0.033481 |
| RB GLOBAL INC | 0.004406 |
| HUMANA INC | 0.002876 |
| MORGAN STANLEY | 0.029283 |
| NUTRIEN LTD | 0.011634 |
| WESFARMERS LTD | 0.026839 |
| SMITHS GROUP PLC | 0.007909 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.170518 |
| WHEATON PRECIOUS METALS CORP | 0.010817 |
| NIPPON PROLOGIS REIT INC | 0.00017 |
| LEROY SEAFOOD GROUP ASA | 0.006405 |
| DARDEN RESTAURANTS INC | 0.002783 |
| MATSUKIYOCOCOKARA & CO | 0.007968 |
| DENTSU GROUP INC | 0.00467 |
| NATIONAL AUSTRALIA BANK LTD | 0.072785 |
| VICINITY CENTRES | 0.091844 |
| DASSAULT SYSTEMES SA | 0.016256 |
| DOORDASH INC | 0.008 |
| WOODSIDE ENERGY GROUP LTD | 0.045263 |
| SONY GROUP CORP | 0.143613 |
| VERTEX PHARMACEUTICALS INC | 0.006123 |
| TYSON FOODS INC | 0.006722 |
| ITOCHU CORP ORD | 0.02966 |
| GARMIN LTD | 0.00366 |
| PRUDENTIAL PLC | 0.061664 |
| ILLINOIS TOOL WORKS | 0.006946 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.007154 |
| TOYOTA MOTOR CORP | 0.251613 |
| OMRON CORP ORD | 0.004193 |
| VODAFONE GROUP PLC | 0.468497 |
| KEYCORP | 0.022216 |
| CHARTER HALL GROUP | 0.011102 |
| REPUBLIC SERVICES INC | 0.004861 |
| PEMBINA PIPELINE CORP | 0.013864 |
| FUTU HOLDINGS LTD-ADR | 0.001401 |
| LOWES COS INC | 0.013372 |
| RESMED INC | 0.003459 |
| AENA SME SA | 0.017547 |
| PNC FINANCIAL SERVICES GROUP | 0.009414 |
| BECTON DICKINSON AND CO | 0.006834 |
| SUN LIFE FINANCIAL INC | 0.013482 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.279535 |
| ACOM CO LTD ORD | 0.009066 |
| SPAREBANK 1 SR NORGE ASA | 0.004935 |
| ROYAL BANK OF CANADA | 0.033665 |
| WIX.COM LTD | 0.001284 |
| SUBARU CORP | 0.013554 |
| IBERDROLA SA | 0.131472 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003778 |
| PROGRESSIVE CORP | 0.013953 |
| INFINEON TECHNOLOGIES AG | 0.031089 |
| AJINOMOTO CO INC | 0.020476 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000428 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.002825 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.003731 |
| KONAMI GROUP CORP | 0.002283 |
| NIKON CORP ORD | 0.006372 |
| AZBIL (YAMATAKE) CORP ORD | 0.010999 |
| MARSH & MCLENNAN COS | 0.011741 |
| CRODA INTERNATIONAL PLC | 0.003089 |
| WHITBREAD PLC | 0.004178 |
| VERTIV HOLDINGS CO | 0.008251 |
| SAAB AB CLASS B | 0.007347 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002443 |
| SHOPIFY INC | 0.027993 |
| EXTRA SPACE STORAGE INC | 0.005009 |
| SINGAPORE AIRLINES LTD ORD | 0.032122 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.014188 |
| AMPHENOL CORP NEW CL A | 0.028435 |
| GENERAL MOTORS CO | 0.022906 |
| HUNTINGTON BANCSHARES INC/OH | 0.034612 |
| A2 MILK CO LTD | 0.016169 |
| MITSUI CHEMICALS INC | 0.004241 |
| TOKYO METRO CO LTD | 0.006935 |
| VOLKSWAGEN AG | 0.000683 |
| STRAUMANN HOLDING AG | 0.002543 |
| ZSCALER INC | 0.002267 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.015838 |
| LY CORP | 0.059087 |
| CONSOLIDATED EDISON INC | 0.0086 |
| RIGHTMOVE PLC | 0.018467 |
| ORACLE CORP JAPAN ORD | 0.000795 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.047542 |
| BIOGEN INC | 0.003475 |
| SHIMIZU CORP ORD | 0.012804 |
| CROWN CASTLE INC | 0.010346 |
| FOX CORP CLASS B (NEW) | 0.003087 |
| KANSAI PAINT CO LTD | 0.003493 |
| CINCINNATI FINANCIAL CORP | 0.003667 |
| JB HI-FI LTD ORD | 0.002584 |
| M3 (SO-NET M3) INC ORD | 0.00976 |
| ROCKWELL AUTOMATION INC | 0.002687 |
| AURIZON HOLDINGS LTD | 0.041697 |
| ABB LTD-REG | 0.037813 |
| CBRE GROUP INC | 0.00713 |
| MELISRON LTD ORD | 0.000593 |
| UCB SA | 0.002868 |
| AMERIPRISE FINL | 0.002269 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.120267 |
| MARUBENI CORP ORD | 0.03467 |
| LENNAR CORP | 0.005337 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.06331 |
| SAMPO OYJ CLASS A | 0.058888 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001237 |
| SHIMANO INC | 0.001816 |
| JAPAN AIRLINES CO LTD | 0.010249 |
| AVIVA PLC | 0.072981 |
| WR BERKLEY CORP | 0.007144 |
| MITSUBISHI GAS CHEMICAL CO | 0.003963 |
| META PLATFORMS INC | 0.051589 |
| MERIDIAN ENERGY LTD | 0.030572 |
| ALFA LAVAL AB | 0.006731 |
| CDW CORP/DE | 0.003138 |
| VEND MARKETPLC ASA CLASS B | 0.002154 |
| CYBERARK SOFTWARE | 0.001135 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006206 |
| AIA GROUP LTD | 0.253577 |
| PPG INDUSTRIES INC | 0.005409 |
| GREAT WEST LIFECO | 0.006503 |
| CVS HEALTH CORP | 0.030176 |
| DOMINOS PIZZA INC | 0.000813 |
| LLOYDS BANKING GROUP PLC | 1.425519 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.081982 |
| JD SPORTS FASHION PLC | 0.057636 |
| SCHINDLER HOLDING AG ORD | 0.000472 |
| VOLVO AB CLASS B | 0.035424 |
| RWE AG | 0.015982 |
| LABCORP HOLDINGS INC | 0.001992 |
| MEDTRONIC PLC | 0.030602 |
| MITSUBISHI CORP | 0.080098 |
| MICROCHIP TECHNOLOGY INC | 0.012614 |
| PRADA SPA | 0.012232 |
| DEXCOM INC | 0.009333 |
| CLOUDFLARE INC - CLASS A | 0.00729 |
| SYSMEX CORP ORD | 0.011368 |
| TRANE TECHNOLOGIES PLC | 0.005316 |
| ORACLE CORP | 0.039173 |
| STARBUCKS CORP | 0.026586 |
| STMICROELECTRONICS NV | 0.015397 |
| HENKEL AG & CO KGAA PREF | 0.003935 |
| ADDTECH AB | 0.0057 |
| AUTODESK INC | 0.0051 |
| ALLEGRO.EU SA | 0.013608 |
| KEWPIE (QP) CORP ORD | 0.002459 |
| WELLS FARGO & CO | 0.077627 |
| DOVER CORP | 0.003263 |
| CAE INC | 0.007638 |
| ASSECO POLAND SA | 0.001334 |
| UNITED PARCEL SERVICE-CL B | 0.017508 |
| DAIICHI SANKYO CO LTD ORD | 0.04107 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000909 |
| FERRARI NV | 0.002899 |
| BANCO COMERCIAL PORTUGUES SA | 0.174854 |
| EPIROC AB-A | 0.014826 |
| SOLVAY SA | 0.001707 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.007748 |
| HENDERSON LAND DEVELOPMENT ORD | 0.031419 |
| UNITEDHEALTH GROUP INC | 0.021616 |
| GOLDMAN SACHS GROUP INC | 0.007285 |
| QUEST DIAGNOSTICS INC | 0.002649 |
| MASTERCARD INC-CLASS A | 0.019233 |
| MAKITA CORP ORD | 0.005705 |
| ADYEN NV | 0.000661 |
| TJX COMPANIES INC | 0.02661 |
| FORTESCUE METALS GROUP LTD | 0.037656 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.008209 |
| METAPLANET INC | 0.012948 |
| THOMSON REUTERS CORP | 0.003263 |
| MITSUBISHI HC CAPITAL INC | 0.019867 |
| RED ELECTRICA CORP SA | 0.009642 |
| MERCURY NZ LTD | 0.015794 |
| ALLIANT ENERGY CORP | 0.006122 |
| CENCORA INC | 0.004141 |
| CONCORDIA FINANCIAL GROUP LTD | 0.026014 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.015264 |
| BANK MILLENNIUM SA | 0.014452 |
| WORKDAY INC | 0.005129 |
| TRUIST FINANCIAL CORP | 0.031179 |
| LOTTERY CORPORATION LTD | 0.053126 |
| TOEI ANIMATION CO LTD | 0.001113 |
| TRADE DESK INC/THE -CLASS A | 0.010599 |
| CITIZENS FINANCIAL GROUP INC | 0.010382 |
| LOCKHEED MARTIN CORP | 0.00559 |
| INVESTOR AB ORD A | 0.012043 |
| NICHIREI CORP ORD | 0.005059 |
| STRYKER CORP | 0.008209 |
| MONDAY.COM LTD | 0.00094 |
| ESTEE LAUDER COMPANIES INC | 0.005218 |
| MACQUARIE GROUP LTD ORD | 0.008529 |
| COCA-COLA CO/THE | 0.09235 |
| SHIZUOKA FINANCIAL GROUP INC | 0.010771 |
| MONDELEZ INTERNATIONAL INC | 0.030887 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010376 |
| STANTEC INC | 0.002717 |
| LONZA GROUP AG | 0.001676 |
| GETINGE AB CLASS B | 0.005191 |
| EMERA INC COM | 0.007103 |
| INTESA SANPAOLO SPA | 0.349059 |
| BARCLAYS PLC | 0.338102 |
| ASSA ABLOY AB CLASS B | 0.023178 |
| SIKA AG | 0.00363 |
| FOOD & LIFE COMPANIES LTD | 0.002566 |
| ABBVIE INC | 0.042136 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000053 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.020844 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.00401 |
| BOUYGUES SA | 0.004661 |
| BANK POLSKA KASA OPIEKI SA | 0.004211 |
| PROCTER & GAMBLE CO | 0.055918 |
| REECE LTD | 0.006754 |
| SAGAX AB-D | 0.002693 |
| KENVUE INC | 0.045775 |
| KDDI CORP (DDI) ORD | 0.069273 |
| CHURCH & DWIGHT CO INC | 0.005869 |
| ON SEMICONDUCTOR CORPORATION | 0.009938 |
| ROCHE HOLDING AG ORD BRR | 0.000685 |
| EBOS GROUP LTD | 0.004611 |
| WILMAR INTERNATIONAL LTD | 0.041596 |
| CELESTICA INC | 0.00271 |
| PALANTIR TECHNOLOGIES INC | 0.050096 |
| ASAHI INTECC CO LTD | 0.005093 |
| REPSOL SA | 0.027577 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.009118 |
| SPAREBANK 1 SMN | 0.002944 |
| ELI LILLY & CO | 0.020231 |
| BLUESCOPE STEEL LTD | 0.010427 |
| WISE PLC - A | 0.016169 |
| NVIDIA CORP | 0.559268 |
| T ROWE PRICE GROUP INC | 0.005165 |
| BANK LEUMI LE-ISRAEL ORD | 0.035583 |
| QUALCOMM INC | 0.026176 |
| HULIC CO LTD | 0.013133 |
| ARCHER-DANIELS-MIDLAND CO | 0.011387 |
| AXFOOD AB | 0.002586 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.026377 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00325 |
| PRYSMIAN SPA | 0.006732 |
| SPARK NEW ZEALAND LTD | 0.044433 |
| SBI HOLDINGS INC ORD | 0.006484 |
| COMMERZBANK AG | 0.022167 |
| HONG KONG & CHINA GAS LTD ORD | 0.259025 |
| MITSUBISHI ELECTRIC CORP | 0.046035 |
| TRYG AS | 0.007964 |
| INDUTRADE AB | 0.006375 |
| SWIRE PACIFIC LTD ORD A | 0.008743 |
| TOPPAN HOLDINGS INC | 0.00595 |
| XINYI GLASS HOLDINGS CO LTD | 0.040975 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.035572 |
| NORDNET AB (PUBL) | 0.003343 |
| CIRCLE INTERNET GROUP INC | 0.002569 |
| RYOHIN KEIKAKU CO LTD ORD | 0.006143 |
| METTLER-TOLEDO INTL | 0.000489 |
| BANCA MEDIOLANUM SPA | 0.004855 |
| BERKSHIRE HATHAWAY INC-CL B | 0.031936 |
| FAST RETAILING CO LTD ORD | 0.004183 |
| MIGDAL INSURANCE CO LTD ORD | 0.011275 |
| METSO CORPORATION | 0.015304 |
| WARNER MUSIC GROUP CORP | 0.00324 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000775 |
| PACK.CORP.OF AM. | 0.002119 |
| CITY DEVELOPMENTS LTD ORD | 0.009337 |
| CK HUTCHISON HOLDINGS LTD | 0.063393 |
| LUNDIN MINING CORP | 0.016301 |
| COLOPLAST AS CLASS B | 0.003098 |
| MITSUI & CO LTD | 0.057372 |
| D R HORTON INC | 0.006477 |
| UNIVERSAL MUSIC GROUP NV | 0.022448 |
| T-MOBILE US INC | 0.011351 |
| RENESAS ELECTRONICS CORP | 0.038906 |
| PPL CORP | 0.017642 |
| PARKER HANNIFIN CORP | 0.003034 |
| MUNICH REINSURANCE COMPANY | 0.003118 |
| CCL INDUSTRIES INC | 0.003398 |
| BAKKAFROST P/F | 0.001189 |
| COMCAST CORP-CLASS A | 0.089141 |
| FIRSTSERVICE CORP | 0.000943 |
| COCHLEAR LTD | 0.001555 |
| AP MOLLER MAERSK A/S ORD A | 0.000064 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005005 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002989 |
| BP PLC | 0.344264 |
| FLUTTER ENTERTAINMENT PLC | 0.004217 |
| WEST JAPAN RAILWAY CO | 0.010259 |
| MBANK SA | 0.000313 |
| BAYCURRENT CONSULTING INC | 0.003082 |
| PAYCHEX INC | 0.007674 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.009523 |
| PEARSON PLC | 0.014966 |
| HAMAMATSU PHOTONICS KK ORD | 0.007044 |
| SPAREBANKEN NORGE | 0.003429 |
| FORTIS INC | 0.011971 |
| SANRIO CO LTD ORD | 0.003865 |
| KINDER MORGAN INC | 0.046368 |
| KONINKLIJKE PHILIPS NV | 0.01953 |
| HERMES INTERNATIONAL SCA | 0.000773 |
| MARATHON PETROLEUM CORP | 0.007323 |
| ARISTA NETWORKS INC | 0.024605 |
| OSAKA GAS CO LTD | 0.00858 |
| SEIBU HOLDINGS INC | 0.005322 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.010782 |
| MARVELL TECHNOLOGY INC | 0.020497 |
| PG&E CORP | 0.052377 |
| ACCENTURE PLC-CL A | 0.016231 |
| RICOH CO LTD | 0.012416 |
| SCHNEIDER ELECTRIC SE | 0.012892 |
| AT&T | 0.171697 |
| PALO ALTO NETWORKS INC | 0.015754 |
| HANKYU HANSHIN HOLDINGS INC | 0.005608 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.013244 |
| EMPIRE CO LTD A | 0.003025 |
| KELLANOVA | 0.006574 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.003656 |
| ATLAS COPCO AB CLASS A | 0.06043 |
| AMGEN INC | 0.012782 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.010925 |
| SIEMENS AG | 0.017668 |
| AP MOLLER MAERSK AS CLASS B | 0.000105 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.074267 |
| NASDAQ INC | 0.009811 |
| EQUIFAX INC | 0.00294 |
| EQUINOR ASA | 0.014036 |
| MOWI ASA | 0.010569 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.017945 |
| DISCO CORP ORD | 0.002129 |
| HALLIBURTON CO | 0.020452 |
| JAPAN POST HOLDINGS CO LTD | 0.041213 |
| MAZDA MOTOR CORP ORD | 0.013733 |
| PERSOL HOLDINGS CO LTD | 0.042933 |
| SUNCOR ENERGY INC | 0.029303 |
| BANK OF NOVA SCOTIA | 0.02973 |
| CENTRICA PLC | 0.116085 |
| KESKO OYJ CLASS B | 0.006431 |
| MERCK KGAA | 0.003085 |
| MCCORMICK & CO-NON VTG SHRS | 0.00604 |
| VULCAN MATERIALS CO | 0.00314 |
| WILLIAMS COS INC | 0.029089 |
| ENBRIDGE INC | 0.05203 |
| NIKE INC | 0.027732 |
| NATWEST GROUP PLC | 0.186227 |
| NESTLE SA | 0.061418 |
| NOKIA OYJ | 0.120379 |
| WEC ENERGY GROUP INC | 0.007607 |
| CAMECO CORP | 0.010353 |
| DEVON ENERGY CORPORATION | 0.01434 |
| ALPHABET INC-CL A | 0.138678 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.031236 |
| DANSKE BANK A/S | 0.015373 |
| EQUINIX INC | 0.002328 |
| MARTIN MARIETTA MATERIALS | 0.001432 |
| NEC CORP ORD | 0.029637 |
| GLENCORE PLC | 0.230997 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.036942 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00214 |
| TERNA SPA | 0.033494 |
| NITORI HOLDINGS CO LTD | 0.001808 |
| SGS SA | 0.003973 |
| JERONIMO MARTINS SGPS SA | 0.006561 |
| PHILIP MORRIS INTERNATIONAL | 0.03711 |
| HYDRO ONE LTD | 0.007549 |
| SHAPIR ENGINEERING AND INDUS | 0.00339 |
| AUCKLAND INTL AIRPORT LTD | 0.040297 |
| RELX PLC | 0.043674 |
| OVERSEA-CHINESE BANKING CORP | 0.076657 |
| BANDAI NAMCO HOLDINGS INC | 0.013507 |
| TPG TELECOM LTD | 0.009353 |
| SUMITOMO CHEMICAL CO LTD | 0.034167 |
| MCDONALDS CORP | 0.017041 |
| LEIDOS HOLDINGS INC | 0.003059 |
| WW GRAINGER INC | 0.001037 |
| NAVIGATOR COMPANY SA | 0.005099 |
| RYANAIR HOLDINGS PLC | 0.024291 |
| NTT DATA GROUP CO | 0.014813 |
| BANK OF AMERICA CORP | 0.155825 |
| WATERS CORP | 0.001413 |
| GSK PLC | 0.097484 |
| ICL GROUP LTD | 0.016663 |
| IHI CORP | 0.003498 |
| HP INC | 0.022378 |
| FINECOBANK BANCA FINECO SPA | 0.014587 |
| IGM FINANCIAL INC. | 0.002122 |
| SHUFERSAL LTD ORD B | 0.00635 |
| CALBEE INC ORD | 0.001853 |
| SKF AB CLASS B | 0.008054 |
| FRANCO-NEVADA CORP | 0.004561 |
| SHARP CORP | 0.006618 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.015596 |
| AMERICAN EXPRESS CO | 0.01315 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002036 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004198 |
| SIMON PROPERTY GROUP INC | 0.00771 |
| SYNCHRONY FINANCIAL | 0.009066 |
| ARC RESOURCES LTD | 0.01392 |
| KINGSPAN GROUP PLC | 0.003655 |
| EBAY INC | 0.010976 |
| CENTENE CORP | 0.011962 |
| XCEL ENERGY INC | 0.013758 |
| ADIDAS AG | 0.003956 |
| RECRUIT HOLDINGS CO LTD | 0.034861 |
| MEDIOBANCA SPA | 0.012216 |
| L3HARRIS TECHNOLOGIES INC | 0.004465 |
| SYNOPSYS INC | 0.004401 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.031032 |
| CONOCOPHILLIPS | 0.030102 |
| SUNDRUG CO LTD ORD | 0.00162 |
| UNICHARM CORP ORD | 0.026795 |
| REA GROUP LTD | 0.001147 |
| DAIKIN INDUSTRIES LTD ORD | 0.006492 |
| MITSUI FUDOSAN CO LTD ORD | 0.065191 |
| POSTE ITALIANE SPA | 0.010882 |
| FANUC CORP | 0.021989 |
| FRESENIUS SE & CO KGAA | 0.009821 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.274725 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.051554 |
| NETAPP INC | 0.004766 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.041122 |
| BOLLORE SE | 0.016456 |
| ASML HOLDING NV | 0.009203 |
| OMV AG | 0.003375 |
| ROSS STORES INC | 0.007662 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003943 |
| TELUS CORPORATION | 0.036363 |
| NORTHERN STAR RESOURCES LTD | 0.032617 |
| SECOM CO LTD ORD | 0.009915 |
| UNIPOL GRUPPO SPA | 0.008801 |
| QANTAS AIRWAYS LTD ORD | 0.035832 |
| HK ELECTRIC INVESTMENTS LTD | 0.054001 |
| CARRIER GLOBAL CORP | 0.019043 |
| WOLTERS KLUWER NV | 0.005628 |
| WEST FRASER TIMBER CO LTD | 0.001225 |
| SYENSQO SA | 0.001676 |
| HAKUHODO DY HOLDINGS INC ORD | 0.00522 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.0075 |
| DTE ENERGY CO | 0.004924 |
| SUMITOMO | 0.025375 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006784 |
| ING GROEP NV | 0.071356 |
| SNAP-ON INC | 0.001228 |
| TRAVELERS COS INC/THE | 0.00539 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.013245 |
| GENMAB A/S | 0.001474 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.135648 |
| BAYERISCHE MOTOREN WERKE AG | 0.006583 |
| DSM FIRMENICH AG | 0.005959 |
| QBE INSURANCE GROUP LTD | 0.035999 |
| BAE SYSTEMS PLC | 0.071956 |
| EVOLUTION MINING LTD | 0.047307 |
| CLP HOLDINGS LTD | 0.043207 |
| MITSUBISHI CHEMICAL GROUP | 0.031013 |
| STATE STREET CORP | 0.006782 |
| BARRICK MINING CORP | 0.040792 |
| OLYMPUS | 0.02598 |
| ECOLAB INC | 0.005999 |
| THULE GROUP AB/THE | 0.002574 |
| BIG SHOPPING CENTERS LTD. | 0.000375 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.021646 |
| DELL TECHNOLOGIES INC - C | 0.007129 |
| BHP GROUP LTD | 0.118928 |
| CONSTELLATION ENERGY CORPORATION | 0.007469 |
| FRESNILLO PLC | 0.004399 |
| ASTELLAS PHARMA INC | 0.042637 |
| CARLSBERG AS CLASS B | 0.002153 |
| SSE PLC | 0.026386 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000074 |
| Applovin Corp | 0.006055 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.015554 |
| KEYERA CORP | 0.005451 |
| EOG RESOURCES INC | 0.013013 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.009425 |
| TRIMBLE INC | 0.005679 |
| CHIPOTLE MEXICAN GRILL INC | 0.031947 |
| KRAFT HEINZ CO/THE | 0.020479 |
| WOOLWORTHS GROUP LTD | 0.028909 |
| JAPAN POST INSURANCE CO LTD | 0.004238 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003449 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.012589 |
| IDEMITSU KOSAN CO LTD ORD | 0.019199 |
| BROTHER INDUSTRIES LTD ORD | 0.006 |
| PFIZER INC | 0.135702 |
| BANCO SANTANDER SA | 0.35022 |
| COUPANG INC | 0.026929 |
| ATKINSREALIS GROUP INC | 0.004136 |
| EXELON CORP | 0.024055 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000839 |
| SANOFI SA | 0.026212 |
| HENKEL AG & CO KGAA BEARER SH | 0.002297 |
| THERMO FISHER SCIENTIFIC INC | 0.008994 |
| AUTOMATIC DATA PROCESSING | 0.009676 |
| CENOVUS ENERGY INC | 0.030581 |
| NITTO DENKO CORP | 0.016625 |
| M & T BANK CORP | 0.003818 |
| RAKUTEN BANK ORD | 0.002113 |
| SCHINDLER HOLDING AG | 0.000971 |
| UNITED UTILITIES PLC | 0.016278 |
| INTACT FINANCIAL CORP. | 0.004247 |
| VONOVIA SE | 0.016977 |
| NATIONAL BANK OF CANADA | 0.009326 |
| GALP ENERGIA SGPS SA CLASS B | 0.009999 |
| ANALOG DEVICES INC | 0.011799 |
| BANK OF NEW YORK MELLON CORP | 0.017074 |
| ASICS CORP | 0.015047 |
| GALAXY ENTERTAINMENT GP. | 0.050984 |
| MAPLETREE INDUSTRIAL TRUST | 0.049354 |
| BANK HAPOALIM BM ORD | 0.03124 |
| BEIJER REF AB | 0.008947 |
| DEXUS/AU | 0.025334 |
| TELSTRA GROUP LTD | 0.271319 |
| ELEVANCE HEALTH INC | 0.005379 |
| HANNOVER RUCK SE | 0.001434 |
| MICROSTRATEGY INC-CL A | 0.006228 |
| YARA INTERNATIONAL ASA | 0.003669 |
| TENARIS SA | 0.007995 |
| WPP PLC | 0.025713 |
| ORIENTAL LAND CO LTD ORD | 0.02603 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.010077 |
| LOEWS CORP | 0.004125 |
| CD PROJEKT RED | 0.001651 |
| SOJITZ CORP ORD | 0.005333 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.009423 |
| ARISTOCRAT LEISURE LTD | 0.013468 |
| RHEINMETALL AG | 0.001092 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005343 |
| AEON CO LTD ORD | 0.019029 |
| REGIONS FINANCIAL CORP | 0.021419 |
| HEINEKEN HOLDING NV | 0.002934 |
| LIXIL GROUP CORP | 0.006643 |
| LAND SECURITIES GROUP PLC | 0.017772 |
| HOSHIZAKI CORP | 0.002582 |
| ZIMMER BIOMET HOLDINGS INC | 0.004718 |
| GENTING SINGAPORE PLC | 0.135354 |
| NINTENDO CO LTD | 0.027473 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.018631 |
| TOTO LTD | 0.003645 |
| BUDIMEX | 0.000304 |
| LYONDELLBASELL INDU-CL A | 0.006036 |
| DOLLAR GENERAL CORP | 0.005218 |
| NIPPON EXPRESS HOLDINGS CO | 0.005279 |
| VOLVO AB ORD A | 0.004534 |
| VISA INC-CLASS A SHARES | 0.040828 |
| ABBOTT LABORATORIES | 0.041325 |
| VERBUND AG | 0.001576 |
| CHENIERE ENERGY INC | 0.005222 |
| MITSUBISHI ESTATE CO LTD ORD | 0.027535 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00301 |
| ATLAS ARTERIA LTD | 0.023337 |
| POWER ASSETS HOLDINGS LTD | 0.032549 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.007576 |
| ALFRESA HOLDINGS CORP ORD | 0.004116 |
| HANG SENG BANK LTD ORD | 0.016936 |
| AVALONBAY COMMUNITIES INC | 0.003389 |
| ARCELORMITTAL SA | 0.010066 |
| MEDIBANK PRIVATE | 0.065715 |
| SIGMA HEALTHCARE LTD | 0.106305 |
| NIPPON YUSEN KK | 0.009889 |
| DAIFUKU CO LTD | 0.007858 |
| ONEX CORP | 0.001355 |
| NEXT PLC | 0.00272 |
| LIFCO AB | 0.005375 |
| SARTORIUS AG PREF | 0.000587 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.004773 |
| ADMIRAL GROUP PLC | 0.005609 |
| CINTAS CORP | 0.008189 |
| ANTOFAGASTA PLC | 0.008257 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00599 |
| VOLVO CAR AB-B W/I | 0.011089 |
| TOYOTA TSUSHO CORP ORD | 0.015743 |
| HALEON PLC | 0.214513 |
| DIGITAL REALTY TRUST INC | 0.008035 |
| CVC CAPITAL PARTNERS PLC | 0.015425 |
| BARRATT REDROW PLC | 0.032009 |
| LINDE PLC | 0.011216 |
| ASM INTERNATIONAL NV | 0.001096 |
| LULULEMON ATHLETICA INC | 0.002496 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.01101 |
| AMEREN CORP | 0.006425 |
| GRAB HOLDINGS LTD - CL A | 0.063501 |
| UBS GROUP AG | 0.075684 |
| TOKYO ELECTRON LTD ORD | 0.010796 |
| NIPPON STEEL CORP | 0.023963 |
| MONOLITHIC POWER SYSTEMS INC | 0.001101 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002205 |
| EVN AG | 0.000847 |
| TOURMALINE OIL CORP | 0.00863 |
| RECORDATI SPA | 0.00258 |
| GLOBALFOUNDRIES INC | 0.00183 |
| ATMOS ENERGY CORP | 0.003778 |
| AKER BP ASA | 0.007324 |
| YOKOGAWA ELECTRIC CORP ORD | 0.005335 |
| Camtek Ltd | 0.000667 |
| BAYER AG | 0.023454 |
| HIKARI TSUSHIN INC ORD | 0.000325 |
| EBARA CORP ORD | 0.011024 |
| EPIROC AB-B | 0.009 |
| HITACHI LTD | 0.103973 |
| SNOWFLAKE INC | 0.007561 |
| MONCLER SPA | 0.005081 |
| PUBLIC STORAGE | 0.003763 |
| SHIN-ETSU CHEMICAL CO LTD | 0.039965 |
| LAM RESEARCH CORP | 0.030462 |
| NORFOLK SOUTHERN CORP | 0.005372 |
| FUJITSU LTD ORD | 0.042997 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.028479 |
| LPP SA | 0.000027 |
| SG HOLDINGS CO LTD | 0.006546 |
| INTUITIVE SURGICAL INC | 0.008511 |
| TELENOR ASA | 0.015036 |
| M&G PLC | 0.057384 |
| PUBLIC SVC ENTERPRISE | 0.011893 |
| JAMES HARDIE INDUSTRIES-CDI | 0.013749 |
| NOVA LTD | 0.000699 |
| NIPPON PAINT HOLDINGS CO LTD | 0.021228 |
| CENTRAL JAPAN RAILWAY CO | 0.022234 |
| RAYMOND JAMES FINL. | 0.004347 |
| IMPERIAL BRANDS PLC | 0.018021 |
| DRAFTKINGS INC | 0.011421 |
| JOHNSON & JOHNSON | 0.05742 |
| SANDVIK AB | 0.024981 |
| CARVANA CO | 0.002946 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003077 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.032493 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.00492 |
| WALLENIUS WILHELMSEN ASA | 0.002422 |
| SAPUTO INC | 0.005717 |
| ELBIT SYSTEMS LTD | 0.000638 |
| SWISS LIFE HOLDING AG | 0.000677 |
| TOKYO CENTURY CORP | 0.003912 |
| UNION PACIFIC CORP | 0.014241 |
| NEXTERA ENERGY INC | 0.049106 |
| CSL LTD ORD | 0.011495 |
| TORONTO-DOMINION BANK | 0.041754 |
| EXPERIAN PLC | 0.021912 |
| APOLLO GLOBAL MANAGEMENT INC | 0.009727 |
| YAMAHA CORP ORD | 0.00851 |
| 3I GROUP PLC ORD | 0.022827 |
| LUNDIN GOLD INC | 0.002353 |
| EQT AB | 0.012275 |
| ESSILORLUXOTTICA | 0.006988 |
| XERO LTD | 0.003821 |
| VISTRA CORP | 0.007979 |
| LINK REIT | 0.061943 |
| COREWEAVE INC | 0.004414 |
| KOITO MANUFACTURING CO LTD ORD | 0.004884 |
| LASERTEC CORP | 0.001871 |
| IDEXX LABORATORIES INC | 0.001902 |
| AFLAC INC | 0.011645 |
| MONDI PLC | 0.010537 |
| APA GROUP | 0.031135 |
| SWEDBANK AB CLASS A | 0.020482 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001717 |
| COLGATE-PALMOLIVE CO | 0.019332 |
| HIKMA PHARMACEUTICALS PLC | 0.003786 |
| SOUTHWEST AIRLINES CO | 0.012208 |
| KYOCERA CORP ORD | 0.031769 |
| HILTON WORLDWIDE HOLDINGS INC | 0.005566 |
| INTERTEK GROUP PLC | 0.003746 |
| LIVE NATION ENTERTAINMENT IN | 0.003782 |
| DAI NIPPON PRINTING CO LTD ORD | 0.009727 |
| WALT DISNEY CO/THE | 0.042912 |
| NVR INC | 0.000066 |
| HOWMET AEROSPACE INC | 0.009534 |
| WARNER BROS DISCOVERY INC | 0.054127 |
| KEYSIGHT TECHNOLOGIES INC | 0.004094 |
| MICRON TECHNOLOGY INC | 0.026645 |
| ALPHABET INC C-SHARES | 0.121255 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.011753 |
| NXP SEMICONDUCTOR NV | 0.006023 |
| TRANSUNION | 0.004648 |
| TERUMO CORP | 0.03205 |
| CYBERAGENT INC | 0.009867 |
| STERIS PLC | 0.002342 |
| ALIMENTATION COUCHE-TARD INC | 0.016982 |
| HAPAG-LLOYD AG | 0.000151 |
| RIO TINTO LTD | 0.008843 |
| CITIGROUP INC | 0.043261 |
| WHARF HOLDINGS LTD ORD | 0.022823 |
| CORPAY INC | 0.001632 |
| NGK INSULATORS LTD ORD | 0.005627 |
| RINNAI CORP ORD | 0.002471 |
| OPC ENERGY LTD | 0.003095 |
| EXPEDIA GROUP INC | 0.002886 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004716 |
| KIMBERLY-CLARK CORP | 0.007895 |
| ZOETIS INC | 0.010622 |
| OLD DOMINION FREIGHT LINE INC | 0.004423 |
| BEIERSDORF AG | 0.002256 |
| EQUITY RESIDENTIAL | 0.008171 |
| SEVERN TRENT PLC | 0.006336 |
| BLACKROCK INC | 0.003669 |
| GE AEROSPACE | 0.025372 |
| GE VERNOVA LLC | 0.006494 |
| ASAHI KASEI CORP | 0.029451 |
| FUJIKURA LTD | 0.005775 |
| DEERE & CO | 0.005902 |
| HEINEKEN NV | 0.00686 |
| INTERACTIVE BROKERS GROUP INC | 0.009877 |
| FAIR ISAAC CORP | 0.000568 |
| FOSUN INTERNATIONAL LTD | 0.049559 |
| ROBINHOOD MARKETS INC - A | 0.017553 |
| INTERNATIONAL PAPER CO | 0.012421 |
| BUDWEISER BREWING CO APAC LTD | 0.040406 |
| DUPONT DE NEMOURS INC | 0.009973 |
| TAKEDA PHARMACEUTICAL | 0.036652 |
| ARGENX SE - ADR | 0.001451 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006262 |
| HUSQVARNA AB | 0.009202 |
| DSV AS | 0.004529 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.008451 |
| TOTALENERGIES SE | 0.048713 |
| HOME DEPOT INC | 0.023729 |
| SEKISUI HOUSE LTD ORD | 0.014253 |
| WH GROUP LTD | 0.181238 |
| INGERSOLL-RAND INC | 0.009616 |
| CANADIAN NATURAL RESOURCES | 0.048835 |
| DOLLARAMA INC | 0.006439 |
| AUTO TRADER GROUP PLC | 0.020624 |
| BLOCK INC | 0.013177 |
| ALAMOS GOLD INC | 0.009859 |
| AMAZON.COM INC | 0.226173 |
| PHILLIPS 66 | 0.009711 |
| MERCADOLIBRE INC | 0.001122 |
| AMERICAN INTERNATIONAL GROUP INC | 0.013724 |
| MIZUHO FINANCIAL GROUP INC | 0.059382 |
| SKANSKA AB CLASS B | 0.007906 |
| AGILENT TECHNOLOGIES INC | 0.006767 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000171 |
| ALLSTATE CORP | 0.00629 |
| EMBRACER GROUP AB | 0.003425 |
| KOKUSAI ELECTRIC CORP | 0.003354 |
| AMERICAN WATER WORKS CO INC | 0.004646 |
| H&M HENNES & MAURITZ AB CLASS B | 0.013088 |
| METRO INC -A | 0.005197 |
| DELTA AIR LINES | 0.015535 |
| NEXON CO. LTD | 0.007551 |
| PHOENIX HOLDINGS LTD/THE | 0.005493 |
| SWISS RE AG | 0.00694 |
| OBAYASHI CORP ORD | 0.015655 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.020474 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005135 |
| AIRPORT CITY LTD. | 0.001369 |
| NOVO NORDISK A/S | 0.075159 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.012751 |
| SALMAR ASA | 0.001603 |
| FUJIFILM HOLDINGS CORP ORD | 0.027766 |
| OPERA LTD | 0.002137 |
| KOBE BUSSAN CO LTD | 0.003373 |
| LATOUR INVESTMENT AB ORD B | 0.003218 |
| ORLEN SA | 0.013886 |
| WALMART INC | 0.103498 |
| ORIGIN ENERGY LTD | 0.040778 |
| GALDERMA GROUP AG | 0.002585 |
| SUZUKI MOTOR CORP ORD | 0.037896 |
| IBIDEN CO LTD | 0.002973 |
| SEMPRA ENERGY | 0.015563 |
| CARNIVAL CORP | 0.024895 |
| EVEREST GROUP LTD | 0.001004 |
| ARTHUR J GALLAGHER & CO | 0.006051 |
| KANSAI ELECTRIC POWER CO ORD | 0.021477 |
| CONSTELLATION BRANDS INC CL A | 0.003709 |
| ENI SPA | 0.049026 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000023 |
| UOL GROUP LTD ORD | 0.012458 |
| BROOKFIELD CORP | 0.035873 |
| SOFINA SA | 0.000357 |
| CIGNA GROUP | 0.006258 |
| ABC MART INC ORD | 0.002187 |
| GLP J-REIT/D | 0.00011 |
| TOWER SEMICONDUCTOR LTD | 0.002654 |
| ANHEUSER BUSCH INBEV SA NV | 0.022787 |
| CAPITALAND INVESTMENT LTD | 0.054258 |
| WIENERBERGER AG | 0.002571 |
| NOVARTIS AG | 0.045337 |
| KINROSS GOLD CORP | 0.028992 |
| SINGAPORE TECH ENGINEERING | 0.036244 |
| SWIRE PROPERTIES LTD | 0.02472 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004512 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002782 |
| DOLLAR TREE | 0.004692 |
| SIEMENS HEALTHINEERS AG | 0.007063 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.015444 |
| LM ERICSSON TELEFON AB CLASS B | 0.070079 |
| REALTY INCOME CORP | 0.021544 |
| PHOENIX GROUP HOLDINGS | 0.017923 |
| CDN. UTILITIES LTD A | 0.002995 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003421 |
| YAMADA HOLDINGS CO LTD | 0.015493 |
| PERNOD RICARD SA | 0.004569 |
| SOFTBANK CORP | 0.670827 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011326 |
| COPART INC | 0.020469 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.010025 |
| MIVNE REAL ESTATE KD LTD | 0.01359 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004103 |
| WASTE MANAGEMENT INC | 0.009583 |
| OTSUKA CORP ORD | 0.005245 |
| SAGE GROUP PLC | 0.023032 |
| BAKER HUGHES CO | 0.023627 |
| ROCKET COS INC | 0.005471 |
| DAI-ICHI LIFE HOLDINGS INC | 0.083289 |
| BOLIDEN AB | 0.00666 |
| CHUBB LTD | 0.008887 |
| ATLASSIAN CORPORATION PLC | 0.003934 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002618 |
| SOCIETE GENERALE SA CLASS A | 0.017058 |
| DANAHER CORP | 0.015203 |
| CATERPILLAR INC | 0.011209 |
| DIAGEO PLC | 0.053045 |
| ESSITY AB CLASS B | 0.014225 |
| NORDIC SEMICONDUCTOR ASA | 0.003935 |
| STORA ENSO OYJ CLASS R | 0.013226 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.002735 |
| J FRONT RETAILING CO LTD ORD | 0.00595 |
| DEUTSCHE TELEKOM AG | 0.077069 |
| RTX CORPORATION | 0.031861 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000166 |
| BNP PARIBAS SA | 0.023829 |
| PROSUS NV | 0.030503 |
| AUTOZONE INC | 0.000402 |
| KURARAY CO LTD | 0.006945 |
| BANK OF IRELAND GROUP PLC | 0.02302 |
| BANCO BPM SPA | 0.026284 |
| O REILLY AUTOMOTIVE INC | 0.020362 |
| TC ENERGY CORP | 0.024799 |
| CAPCOM CO LTD | 0.007986 |
| TORAY INDUSTRIES INC ORD | 0.034236 |
| SMITH & NEPHEW PLC | 0.020907 |
| SINO LAND CO LTD ORD | 0.086548 |
| ROCHE HOLDING AG | 0.016768 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.056447 |
| HOLMEN AB | 0.001785 |
| DAVIDE CAMPARI-MILANO NV | 0.013602 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.011027 |
| KONE OYJ CLASS B | 0.007916 |
| CSX CORP | 0.044742 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.003863 |
| MARKEL GROUP INC | 0.000299 |
| SHELL PLC | 0.140831 |
| VENTAS INC | 0.010732 |
| WEIR GROUP PLC | 0.006191 |
| BOOKING HOLDINGS INC | 0.000771 |
| DAIWA SECURITIES GROUP INC ORD | 0.031226 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.022296 |
| ASX LTD ORD | 0.004595 |
| COSTAR GROUP INC | 0.00991 |
| IVANHOE MINES LTD | 0.017077 |
| JAPAN TOBACCO | 0.026452 |
| ISRAEL CORP LTD | 0.000086 |
| ACKERMANS & VAN HAAREN NV | 0.000522 |
| PLUS500 LTD | 0.001625 |
| STOCKLAND | 0.057247 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.017406 |
| WILLIS TOWERS WATSON PLC | 0.002366 |
| CADENCE DESIGN SYSTEMS INC | 0.006494 |
| NH FOODS LTD | 0.002023 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.012543 |
| EON SE | 0.052829 |
| IIDA GROUP HOLDINGS CO LTD | 0.003816 |
| SAP SE | 0.024434 |
| MERCEDES-BENZ GROUP AG | 0.016541 |
| SEA LTD | 0.007034 |
| HERSHEY CO/THE | 0.003524 |
| NESTE CORPORATION | 0.010243 |
| SECURITAS AB CLASS B | 0.011985 |
| CCC SA | 0.001226 |
| SOFTBANK GROUP CORP | 0.023539 |
| TREND MICRO INC | 0.002968 |
| QUANTA SERVICES INC | 0.003497 |
| KROGER CO | 0.014468 |
| ALNYLAM PHARMACEUTICALS INC | 0.003098 |
| BROADCOM INC | 0.109987 |
| UPM-KYMMENE OYJ | 0.012458 |
| RIO TINTO PLC | 0.025567 |
| IA FINANCIAL CORP INC | 0.002214 |
| NUCOR CORP | 0.005489 |
| UNITED RENTALS INC | 0.001545 |
| PRO MEDICUS LTD | 0.001165 |
| EDP ENERGIAS DE PORTUGAL SA | 0.070738 |
| ROYALTY PHARMA PLC- CL A | 0.009149 |
| INVITATION HOMES INC | 0.013664 |
| AMADEUS IT GROUP SA CLASS A | 0.010726 |
| CHINA MENGNIU DAIRY CO LTD | 0.070376 |
| ARES MANAGEMENT CORP | 0.004946 |
| CELLNEX TELECOM SA | 0.013812 |
| EATON CORPORATION PLC | 0.009289 |
| INPEX CORP | 0.020218 |
| LEONARDO SPA | 0.00956 |
| DOMINION ENERGY INC | 0.020325 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.024401 |
| DR ING HC F PORSCHE AG | 0.002632 |
| EDWARDS LIFESCIENCES CORP | 0.013774 |
| FEDEX CORP | 0.005251 |
| SOUTHERN COPPER CORP | 0.002116 |
| CORTEVA INC | 0.01627 |
| IRON MTN INC | 0.006981 |
| FIFTH THIRD BANCORP | 0.015897 |
| DINO POLSKA SA | 0.011431 |
| ORICA LTD ORD | 0.011466 |
| SWECO AB-B S | 0.004315 |
| SSAB AB | 0.005122 |
| PAN AMERICAN SILVER CORP | 0.008615 |
| SHIMAMURA CORP ORD | 0.001126 |
| FIRSTENERGY | 0.013064 |
| OTSUKA HOLDINGS CO LTD ORD | 0.0105 |
| ENEL SPA | 0.183321 |
| HASEKO CORP ORD | 0.006078 |
| AAK AB | 0.004189 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000687 |
| ETORO GROUP LTD | 0.000545 |
| TREASURY WINE ESTATES LIMITED | 0.019308 |
| HONDA MOTOR | 0.110264 |
| ARCH CAPITAL GROUP LTD | 0.00857 |
| PARTNERS GROUP HOLDING AG | 0.000514 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003423 |
| JAPAN EXCHANGE GROUP INC | 0.024577 |
| KLA CORP | 0.003153 |
| RESONAC HOLDINGS CORP | 0.004222 |
| HCA HEALTHCARE INC | 0.004049 |
| TELECOM ITALIA SPA SVGS NCV | 0.143904 |
| INFORMA PLC | 0.031167 |
| ENDESA SA | 0.00755 |
| CUMMINS INC | 0.003279 |
| BRISTOL-MYERS SQUIBB CO | 0.048545 |
| BIONTECH SE | 0.002253 |
| ELISA OYJ CLASS A | 0.003354 |
| PROLOGIS INC | 0.022092 |
| DATADOG INC | 0.007386 |
| BASF SE | 0.021308 |
| SEGRO PLC | 0.029574 |
| SPIRAX GROUP PLC | 0.001754 |
| MANULIFE FINANCIAL CORP | 0.040861 |
| TOYO SUISAN KAISHA LTD | 0.002179 |
| AISIN CORP | 0.011834 |
| CHINA GAS HOLDINGS LTD | 0.064461 |
| TOSOH CORP | 0.007153 |
| SECTRA AB-B SHS | 0.00314 |
| SEGA SAMMY HOLDINGS INC | 0.003653 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002005 |
| MIRVAC GROUP | 0.093921 |
| VIENNA INSURANCE GROUP AG | 0.000841 |
| EXOR NV | 0.001779 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.233436 |
| ODDITY TECH CL A ORD | 0.000774 |
| US BANCORP | 0.035878 |
| TELE2 AB | 0.012928 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000842 |
| GILEAD SCIENCES INC | 0.029652 |
| NORSK HYDRO ASA | 0.030234 |
| INFRATIL LTD | 0.02159 |
| CANADIAN TIRE CORP-CLASS A | 0.001221 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001333 |
| DEUTSCHE BANK AG | 0.043242 |
| MONOTARO CO LTD | 0.005892 |
| MID-AMERICA APARTMENT COMM | 0.002777 |
| PAYPAL HOLDINGS INC. | 0.023184 |
| KERRY GROUP PLC-A | 0.003532 |
| DELEK GROUP LTD ORD | 0.00022 |
| CK ASSET HOLDINGS LTD | 0.043132 |
| ASSICURAZIONI GENERALI SPA | 0.021385 |
| EISAI | 0.006122 |
| SARTORIUS STEDIM BIOTECH SA | 0.000662 |
| KAJIMA CORP ORD | 0.010293 |
| PANDORA A/S | 0.001842 |
| GFL ENVIRONMENTAL INC | 0.004927 |
| GENUINE PARTS CO | 0.003243 |
| ALCON INC | 0.011735 |
| TARGA RESOURCES CORP | 0.005103 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.014299 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002516 |
| SUPER MICRO COMPUTER INC | 0.012153 |
| CREDIT AGRICOLE SA | 0.023415 |
| KUBOTA CORP | 0.022506 |
| NIBE INDUSTRIER AB | 0.035205 |
| YAMATO HDG. | 0.006468 |
| GOODMAN GROUP ORD UNIT | 0.047264 |
| GEORGE WESTON LTD | 0.00126 |
| CLOROX COMPANY | 0.002939 |
| VALERO ENERGY | 0.007443 |
| ROLLS-ROYCE HOLDING PLC | 0.201896 |
| HEIDELBERG MATERIALS AG | 0.00303 |
| TRACTOR SUPPLY COMPANY | 0.012629 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.039838 |
| FORTUM OYJ | 0.01029 |
| GENERAL MILLS INC | 0.012916 |
| GLOBAL-E ONLINE LTD | 0.002352 |
| STANLEY ELECTRIC CO LTD | 0.00265 |
| STELLANTIS NV | 0.046706 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004411 |
| CONVATEC GROUP PLC | 0.039435 |
| INTUIT INC | 0.006475 |
| MEBUKI FINANCIAL GROUP INC | 0.021772 |
| CENTERPOINT ENERGY INC | 0.015545 |
| SYMRISE AG | 0.003169 |
| SCHWAB (CHARLES) CORP | 0.040886 |
| GROUPE BRUXELLES LAMBERT SA | 0.001783 |
| NISSHIN SEIFUN GROUP INC | 0.005825 |
| WORLEY LTD | 0.008946 |
| BOEING CO/THE | 0.017219 |
| AIRBNB INC | 0.009931 |
| ROBLOX CORP | 0.013527 |
| ALLIANZ SE | 0.009219 |
| KYOTO FINANCIAL GROUP INC | 0.006998 |
| ANGLO AMERICAN PLC | 0.023846 |
| ENTERGY CORP | 0.010253 |
| SEMBCORP INDUSTRIES LTD | 0.021487 |
| VOESTALPINE AG | 0.002669 |
| APPLIED MATERIALS INC | 0.019104 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.013669 |
| KYUSHU RAILWAY COMPANY | 0.003354 |
| TEXAS INSTRUMENTS INC | 0.021591 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.192797 |
| ZIM Integrated Shipping Services Ltd | 0.002843 |
| AMADA CO LTD | 0.007436 |
| ICON PLC | 0.001916 |
| NORDEA BANK ABP | 0.07532 |
| BANK OF MONTREAL | 0.017234 |
| HOYA CORP ORD | 0.008014 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.014389 |
| TEVA PHARMACEUTICAL IND LTD | 0.027245 |
| WASTE CONNECTIONS INC | 0.006148 |
| CMS ENERGY CORP | 0.007103 |
| EXXON MOBIL CORP | 0.102795 |
| FIRST QUANTUM MINERALS LTD | 0.016068 |
| AON PLC | 0.004646 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.033361 |
| SNAM SPA | 0.048879 |
| METLIFE INC | 0.013404 |
| CAPGEMINI SA | 0.003727 |
| MAGNA INTERNATIONAL INC | 0.006237 |
| GLOBAL PAYMENTS INC | 0.005774 |
| HOLCIM LTD | 0.011526 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003759 |
| SCENTRE GROUP | 0.124234 |
| BOSTON SCIENTIFIC CORP | 0.035226 |
| TOKYO GAS CO LTD | 0.007664 |
| RAMSAY HEALTH CARE LTD ORD | 0.004354 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.136262 |
| AMDOCS LTD | 0.002604 |
| MAPLETREE LOGISTICS TRUST | 0.081318 |
| COMPASS GROUP PLC | 0.040521 |
| FORD MOTOR CO | 0.093074 |
| AVANZA BANK H | 0.002839 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004178 |
| BRIDGESTONE CORP ORD | 0.013085 |
| AIR LIQUIDE SA | 0.01343 |
| SCHLUMBERGER NV | 0.032397 |
| LEGAL & GENERAL GROUP PLC ORD | 0.136466 |
| ORKLA ASA | 0.017766 |
| AGEAS SA NV | 0.004275 |
| MITSUBISHI MOTORS CORP ORD | 0.015115 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.029273 |
| MONSTER BEVERAGE CORP | 0.016531 |
| DNB BANK ASA | 0.019547 |
| ABN AMRO BANK NV | 0.01194 |
| S&P GLOBAL INC | 0.007315 |
| BT GROUP PLC | 0.14353 |
| SERVICENOW INC | 0.004931 |
| LEGRAND SA | 0.00601 |
| TECK RESOURCES LIMITED CLASS B | 0.010472 |
| MISUMI GROUP INC ORD | 0.0068 |
| VOLKSWAGEN AG PREF | 0.004923 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.012403 |
| SPOTIFY TECHNOLOGY SA | 0.003677 |
| PRUDENTIAL FINANCIAL INC | 0.008437 |
| CONSTELLATION SOFTWARE INC | 0.000477 |
| MSCI INC | 0.001788 |
| JAPAN POST BANK CO LTD | 0.032394 |
| GENERAL DYNAMICS CORP | 0.005269 |
| SYSCO CORP | 0.011559 |
| SGH LTD | 0.004617 |
| ENEOS HOLDINGS INC | 0.063384 |
| VESTAS WIND SYSTEMS A/S | 0.024017 |
| ASHTEAD GROUP PLC | 0.010186 |
| SANWA HOLDINGS CORP | 0.004448 |
| ESSEX PROPERTY TRUST INC | 0.001526 |
| TARGET CORP | 0.010826 |
| SEATRIUM LTD | 0.077046 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004411 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.014495 |
| KOMATSU LTD | 0.021228 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.006323 |
| CANON INC | 0.021486 |
| TIS INC | 0.005193 |
| KBC GROUPE SA | 0.005966 |
| CONTACT ENERGY LTD | 0.018928 |
| KAO CORP | 0.010784 |
| HIROSE ELECTRIC CO LTD ORD | 0.000688 |
| L OREAL SA | 0.005332 |
| AZRIELI GROUP LTD ORD | 0.000872 |
| FRONTLINE PLC | 0.003413 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002103 |
| INDUSTRIVAERDEN AB ORD C | 0.00364 |
| STRABAG SE | 0.000398 |
| TELECOM ITALIA SPA | 0.240863 |
| TAYLOR WIMPEY PLC | 0.08443 |
| FASTIGHETS BALDER AB CLASS B | 0.015946 |
| DEUTSCHE BOERSE AG | 0.004344 |
| J SAINSBURY PLC | 0.041176 |
| MINEBEA MITSUMI INC | 0.007942 |
| HONEYWELL INTERNATIONAL INC | 0.015345 |
| SANTANDER BANK POLSKA SA | 0.000922 |
| BRITISH AMERICAN TOBACCO PLC | 0.049673 |
| SEIKO EPSON CORP ORD | 0.006369 |
| CARSALES COM LTD ORD | 0.00806 |
| PROTECTOR FORSIKRING ASA | 0.001277 |
| SWIRE PACIFIC LTD ORD B | 0.017786 |
| DANONE SA | 0.015121 |
| DCC PLC | 0.002348 |
| TOYOTA INDUSTRIES CORP ORD | 0.004002 |
| A2A SPA | 0.03712 |
| KIKKOMAN CORP ORD | 0.017744 |
| CHIBA BANK LTD ORD | 0.014945 |
| REGENERON PHARMACEUTICALS | 0.002442 |
| CAPITALAND ASCENDAS REIT | 0.08985 |
| VINCI SA | 0.011404 |
| VERIZON COMMUNICATIONS INC | 0.100726 |
| TALANX AG | 0.001436 |
| GEN DIGITAL INC | 0.013028 |
| THALES SA | 0.002071 |
| YAKULT HONSHA CO LTD ORD | 0.006358 |
| AERCAP HOLDINGS NV | 0.004167 |
| UBER TECHNOLOGIES INC | 0.048139 |
| ICG PLC | 0.006902 |
| SBA COMMUNICATIONS CORP-CL A | 0.002533 |
| ROLLINS INC | 0.007099 |
| PEPSICO INC | 0.032721 |
| FOX CORP CLASS A (NEW) | 0.005061 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000523 |
| T&D HOLDINGS INC ORD | 0.0123 |
| PACCAR INC | 0.012362 |
| ADVANTEST CORP ORD | 0.017508 |
| WELLTOWER INC | 0.015606 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.137801 |
| ROPER TECHNOLOGIES INC | 0.002559 |
| SUMITOMO MITSUI FINANCIAL GR | 0.091572 |
| ROGERS COMMUNICATIONS INC-B | 0.009048 |
| DOW INC | 0.016858 |
| MICROSOFT CORP | 0.175007 |
| Var Energi ASA | 0.020953 |
| MTR CORPORATION LTD | 0.037509 |
| OPEN TEXT CORP | 0.006086 |
| TOMRA SYSTEMS ASA | 0.005568 |
| ELECTRONIC ARTS INC | 0.005394 |
| KONGSBERG GRUPPEN ASA | 0.009975 |
| GEBERIT AG | 0.000776 |
| FATTAL HOLDINGS 1998 LTD | 0.000159 |
| LAS VEGAS SANDS CORP | 0.007988 |
| COLES GROUP LTD | 0.030969 |
| ARM HOLDINGS ADR | 0.002344 |
| OJI PAPER CO LTD | 0.018958 |
| USS CO (TOKAI) LTD ORD | 0.008221 |
| AZELIS GROUP NV | 0.002727 |
| SANTOS LTD | 0.077451 |
| CHOICE PROPERTIES REI | 0.006595 |
| HAFNIA LTD | 0.006483 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004048 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001415 |
| TESLA INC | 0.066848 |
| NEXI SPA | 0.012341 |
| NORTHERN TRUST CORP | 0.004628 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.004698 |
| SANDS CHINA LTD | 0.057888 |
| SIEMENS ENERGY AG | 0.015463 |
| MOTOROLA SOLUTIONS INC | 0.003971 |
| AIRBUS SE | 0.01401 |
| MARKS AND SPENCER GROUP PLC | 0.048252 |
| NIDEC CORP ORD | 0.021347 |
| TDK CORP ORD | 0.045254 |
| MOODYS CORP | 0.003711 |
| UNILEVER PLC | 0.0577 |
| CASTELLUM AB | 0.008343 |
| IMPERIAL OIL LTD | 0.003569 |
| VEEVA SYSTEMS INC | 0.003563 |
| MTU AERO ENGINES AG | 0.001281 |
| POWER CORP OF CANADA | 0.012847 |
| TOBU RAILWAY CO LTD | 0.004578 |
| KINGFISHER PLC | 0.041998 |
| LOBLAW COMPANIES LTD. | 0.003228 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000098 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006179 |
| TOKIO MARINE HOLDINGS INC | 0.041681 |
| FASTENAL CO | 0.027342 |
| APPLE INC | 0.346962 |