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 (12 Feb 2026): | 3269.03 |
| Day range: | 3269.03 / 3320.11 |
| Change abs./rel.: | -51.70 / -1.56% |
| Year range: | 2466.59 / 3451.66 |
| Name | Index Shares |
|---|---|
| CBOE GLOBAL MARKETS INC | 0.002506 |
| MURATA MANUFACTURING LTD ORD | 0.040362 |
| HOYA CORP ORD | 0.008082 |
| METAPLANET INC | 0.025512 |
| ABN AMRO BANK NV | 0.013775 |
| CAE INC | 0.007734 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.063851 |
| JERONIMO MARTINS SGPS SA | 0.006617 |
| HITACHI LTD | 0.104862 |
| REALTY INCOME CORP | 0.022133 |
| EVOLUTION AB | 0.003206 |
| BERKSHIRE HATHAWAY INC-CL B | 0.032934 |
| ENDEAVOUR GROUP | 0.034938 |
| JAMES HARDIE INDUSTRIES-CDI | 0.013898 |
| WESFARMERS LTD | 0.027068 |
| TELUS CORPORATION | 0.037231 |
| ASTELLAS PHARMA INC | 0.043001 |
| NH FOODS LTD | 0.00204 |
| BUDWEISER BREWING CO APAC LTD | 0.040751 |
| PEPSICO INC | 0.032889 |
| COMPUTERSHARE LTD ORD | 0.012392 |
| BANK POLSKA KASA OPIEKI SA | 0.004247 |
| CSL LTD ORD | 0.011613 |
| SHIONOGI & CO LTD ORD | 0.018284 |
| SYSCO CORP | 0.011516 |
| GOODMAN GROUP ORD UNIT | 0.047992 |
| QUALCOMM INC | 0.025751 |
| HUSQVARNA AB | 0.009281 |
| BNP PARIBAS SA | 0.023851 |
| TOSOH CORP | 0.007214 |
| AGEAS SA NV | 0.004312 |
| SUNCOR ENERGY INC | 0.02892 |
| BEIERSDORF AG | 0.002152 |
| MERCURY NZ LTD | 0.016047 |
| TOBU RAILWAY CO LTD | 0.004526 |
| OPEN TEXT CORP | 0.005969 |
| MARTIN MARIETTA MATERIALS | 0.001445 |
| ANGLOGOLD ASHANTI PLC | 0.012057 |
| CVC CAPITAL PARTNERS PLC | 0.015557 |
| MONSTER BEVERAGE CORP | 0.016693 |
| A2 MILK CO LTD | 0.016339 |
| PARTNERS GROUP HOLDING AG | 0.000519 |
| PPG INDUSTRIES INC | 0.005394 |
| EXPERIAN PLC | 0.022076 |
| BANCO SANTANDER SA | 0.348563 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.024312 |
| MACQUARIE GROUP LTD ORD | 0.008601 |
| WILMAR INTERNATIONAL LTD | 0.041951 |
| EPIROC AB-B | 0.009077 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002533 |
| CHINA GAS HOLDINGS LTD | 0.065012 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.142134 |
| ORICA LTD ORD | 0.011232 |
| ALTAGAS LTD | 0.007447 |
| TEL AVIV STOCK EXCHANGE LTD | 0.001651 |
| LYNAS RARE EARTHS LTD | 0.021455 |
| FOSUN INTERNATIONAL LTD | 0.049984 |
| BANK MILLENNIUM SA | 0.014575 |
| CGI INC - CLASS A | 0.004629 |
| TORAY INDUSTRIES INC ORD | 0.032874 |
| JFE HOLDINGS INC | 0.014177 |
| CHARTER COMMUNICATIONS INC | 0.00198 |
| SOCIETE GENERALE SA CLASS A | 0.015507 |
| POWER CORP OF CANADA | 0.012859 |
| EXELON CORP | 0.024261 |
| BANDAI NAMCO HOLDINGS INC | 0.013622 |
| TRUIST FINANCIAL CORP | 0.030764 |
| WAREHOUSES DE PAUW SCA | 0.004469 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004234 |
| EQUIFAX INC | 0.002922 |
| HONDA MOTOR | 0.111207 |
| HOLMEN AB | 0.0018 |
| LULULEMON ATHLETICA INC | 0.002461 |
| OBIC CO LTD ORD | 0.007832 |
| TELSTRA GROUP LTD | 0.270511 |
| ELECTRONIC ARTS INC | 0.005415 |
| HOSHIZAKI CORP | 0.002604 |
| KEYENCE CORP ORD | 0.004426 |
| PROGRESSIVE CORP | 0.014072 |
| GEBERIT AG | 0.000783 |
| BASF SE | 0.02149 |
| CHARTER HALL GROUP | 0.011197 |
| MARVELL TECHNOLOGY INC | 0.020334 |
| PANDORA A/S | 0.001858 |
| ROYAL CARIBBEAN CRUISES LTD | 0.006067 |
| HANG LUNG PROPERTIES LTD ORD | 0.041907 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.007641 |
| BRIDGESTONE CORP ORD | 0.026394 |
| NEC CORP ORD | 0.02989 |
| WOLTERS KLUWER NV | 0.005676 |
| SUN LIFE FINANCIAL INC | 0.013405 |
| BPER BANCA | 0.034224 |
| VINCI SA | 0.011501 |
| MELISRON LTD ORD | 0.000598 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.156683 |
| METTLER-TOLEDO INTL | 0.000488 |
| NIPPON PROLOGIS REIT INC | 0.000171 |
| ELIA GROUP SA/NV | 0.000981 |
| HALEON PLC | 0.214481 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.012459 |
| LEONARDO SPA | 0.009641 |
| XERO LTD | 0.003925 |
| FRESENIUS SE & CO KGAA | 0.009905 |
| LOTTERY CORPORATION LTD | 0.05358 |
| TOKYO GAS CO LTD | 0.00773 |
| THERMO FISHER SCIENTIFIC INC | 0.009033 |
| ELBIT SYSTEMS LTD | 0.000645 |
| BARRATT REDROW PLC | 0.031974 |
| GSK PLC | 0.098056 |
| HUNTINGTON BANCSHARES INC/OH | 0.037626 |
| RTX CORPORATION | 0.03227 |
| INDUTRADE AB | 0.00643 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000917 |
| SWISS RE AG | 0.006482 |
| BROOKFIELD CORP | 0.053224 |
| LAS VEGAS SANDS CORP | 0.007708 |
| CELLNEX TELECOM SA | 0.013551 |
| HANNOVER RUCK SE | 0.001446 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000687 |
| PPL CORP | 0.017793 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.01879 |
| ORACLE CORP | 0.040412 |
| ISUZU MOTORS LTD | 0.013399 |
| SANRIO CO LTD ORD | 0.003898 |
| RENESAS ELECTRONICS CORP | 0.039239 |
| TOYO SUISAN KAISHA LTD | 0.002197 |
| TRYG AS | 0.008032 |
| HALMA PLC | 0.009066 |
| SEATRIUM LTD | 0.077705 |
| AT&T | 0.170611 |
| CONSOLIDATED EDISON INC | 0.008689 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.011413 |
| TESLA INC | 0.069696 |
| INTESA SANPAOLO SPA | 0.342646 |
| CONSTELLATION BRANDS INC CL A | 0.003714 |
| SAP SE | 0.024642 |
| EXXON MOBIL CORP | 0.101449 |
| SUBARU CORP | 0.01367 |
| KOMATSU LTD | 0.021015 |
| MTU AERO ENGINES AG | 0.001292 |
| JAPAN AIRLINES CO LTD | 0.010337 |
| SOFINA SA | 0.000385 |
| METLIFE INC | 0.013269 |
| CAPITALAND INVESTMENT LTD | 0.054722 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.011104 |
| VICINITY CENTRES | 0.093377 |
| ROCHE HOLDING AG ORD BRR | 0.000691 |
| SPARK NEW ZEALAND LTD | 0.044812 |
| AENA SME SA | 0.017697 |
| SANDISK CORP | 0.003272 |
| MITSUBISHI CHEMICAL GROUP | 0.030173 |
| ARISTOCRAT LEISURE LTD | 0.013388 |
| MIGDAL INSURANCE CO LTD ORD | 0.01312 |
| LIVE NATION ENTERTAINMENT IN | 0.003815 |
| AMADA CO LTD | 0.0075 |
| FORTESCUE METALS GROUP LTD | 0.037978 |
| SALMAR ASA | 0.001636 |
| IRON MTN INC | 0.00705 |
| MAINFREIGHT LTD | 0.001973 |
| DRAFTKINGS INC | 0.011553 |
| IDEMITSU KOSAN CO LTD ORD | 0.019363 |
| KEYERA CORP | 0.005497 |
| SIGMA HEALTHCARE LTD | 0.107214 |
| TORONTO-DOMINION BANK | 0.040593 |
| LIXIL GROUP CORP | 0.006707 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.035876 |
| DIAMONDBACK ENERGY INC | 0.004448 |
| XINYI GLASS HOLDINGS CO LTD | 0.04196 |
| REGENERON PHARMACEUTICALS | 0.002396 |
| MONCLER SPA | 0.005124 |
| COLGATE-PALMOLIVE CO | 0.019393 |
| NORTHROP GRUMMAN CORP | 0.003428 |
| SCHINDLER HOLDING AG | 0.000979 |
| ALS LTD | 0.011848 |
| DAIICHI SANKYO CO LTD ORD | 0.041421 |
| NETAPP INC | 0.004752 |
| CANADIAN TIRE CORP-CLASS A | 0.001195 |
| PNC FINANCIAL SERVICES GROUP | 0.009418 |
| IMPERIAL BRANDS PLC | 0.017754 |
| STATE STREET CORP | 0.0067 |
| DENSO CORP ORD | 0.039818 |
| ASTRAZENECA PLC | 0.036088 |
| UNION PACIFIC CORP | 0.014256 |
| MITSUI CHEMICALS INC | 0.008555 |
| ADDTECH AB | 0.005749 |
| ASAHI INTECC CO LTD | 0.005378 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.003763 |
| EVOLUTION MINING LTD | 0.048382 |
| FORD MOTOR CO | 0.094061 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003277 |
| TENARIS SA | 0.007395 |
| EBARA CORP ORD | 0.011118 |
| STOREBRAND ASA | 0.009643 |
| CD PROJEKT SA | 0.001665 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.013786 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.019695 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.135518 |
| TJX COMPANIES INC | 0.026713 |
| LIFCO AB | 0.005421 |
| EMERA INC COM | 0.007258 |
| NORFOLK SOUTHERN CORP | 0.005393 |
| CME GROUP INC | 0.008654 |
| BARRICK MINING CORP | 0.040365 |
| KESKO OYJ CLASS B | 0.006486 |
| HOWMET AEROSPACE INC | 0.009577 |
| AIB GROUP PLC | 0.049947 |
| MARATHON PETROLEUM CORP | 0.007227 |
| LEROY SEAFOOD GROUP ASA | 0.006459 |
| CIRCLE INTERNET GROUP INC | 0.003345 |
| MITSUBISHI ESTATE CO LTD ORD | 0.02777 |
| KONAMI GROUP CORP | 0.002303 |
| LOTUS BAKERIES | 0.00001 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.014309 |
| CONSTELLATION ENERGY CORPORATION | 0.007511 |
| NITERRA CO LTD | 0.00379 |
| SHAPIR ENGINEERING AND INDUS | 0.003419 |
| HALLIBURTON CO | 0.020193 |
| VISA INC-CLASS A SHARES | 0.04057 |
| ELI LILLY & CO | 0.020344 |
| KOKUSAI ELECTRIC CORP | 0.003383 |
| ICL GROUP LTD | 0.016806 |
| T-MOBILE US INC | 0.011146 |
| GPT GROUP | 0.046076 |
| LOWES COS INC | 0.013486 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.015386 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011037 |
| SUN HUNG KAI PROPERTIES | 0.031954 |
| SBI HOLDINGS INC ORD | 0.01434 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.004906 |
| BAKER HUGHES CO | 0.023711 |
| CK HUTCHISON HOLDINGS LTD | 0.063935 |
| SARTORIUS AG PREF | 0.000592 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.021145 |
| IMPERIAL OIL LTD | 0.003465 |
| REGIONS FINANCIAL CORP | 0.021072 |
| UBER TECHNOLOGIES INC | 0.048226 |
| CARLSBERG AS CLASS B | 0.002171 |
| QBE INSURANCE GROUP LTD | 0.036207 |
| CSX CORP | 0.04473 |
| LEGRAND SA | 0.006062 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.004827 |
| IIDA GROUP HOLDINGS CO LTD | 0.003848 |
| HAKUHODO DY HOLDINGS INC ORD | 0.005265 |
| INPOST SA | 0.005752 |
| MUNICH REINSURANCE COMPANY | 0.003144 |
| COMMERZBANK AG | 0.016796 |
| OTSUKA CORP ORD | 0.005289 |
| FIRSTENERGY | 0.013192 |
| ERSTE GROUP BANK AG | 0.00729 |
| SNAP-ON INC | 0.001231 |
| SOFTBANK GROUP CORP | 0.089442 |
| ROCKWELL AUTOMATION INC | 0.002703 |
| BANK LEUMI LE-ISRAEL ORD | 0.035625 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.014678 |
| SUMITOMO | 0.025592 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007217 |
| SPAREBANK 1 SMN | 0.002468 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002407 |
| PERSOL HOLDINGS CO LTD | 0.0433 |
| ISRAEL CORP LTD | 0.000087 |
| CIGNA GROUP | 0.006312 |
| JAPAN POST BANK CO LTD | 0.032671 |
| COSTCO WHOLESALE CORP | 0.010666 |
| FORTUM OYJ | 0.010377 |
| SAGE GROUP PLC | 0.022912 |
| GLP J-REIT/D | 0.000111 |
| KEPPEL CORP LTD ORD | 0.033272 |
| LUNDIN GOLD INC | 0.002373 |
| TELECOM ITALIA SPA | 0.265948 |
| CARDINAL HEALTH INC | 0.005717 |
| OMRON CORP ORD | 0.004229 |
| SHIN-ETSU CHEMICAL CO LTD | 0.040307 |
| DINO POLSKA SA | 0.011528 |
| APA GROUP | 0.031658 |
| INDUSTRIVAERDEN AB ORD C | 0.004059 |
| VERTIV HOLDINGS CO | 0.008355 |
| AP MOLLER MAERSK A/S ORD A | 0.000063 |
| GENTING SINGAPORE PLC | 0.136512 |
| TRANE TECHNOLOGIES PLC | 0.005327 |
| SSE PLC | 0.029035 |
| YAMADA HOLDINGS CO LTD | 0.015626 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000849 |
| SEMBCORP INDUSTRIES LTD | 0.02167 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002003 |
| NATIONAL AUSTRALIA BANK LTD | 0.073496 |
| AMERICAN INTERNATIONAL GROUP INC | 0.012969 |
| FERGUSON PLC | 0.004447 |
| QUEST DIAGNOSTICS INC | 0.002663 |
| TOKYU CORP | 0.011921 |
| LEIDOS HOLDINGS INC | 0.003064 |
| ADMIRAL GROUP PLC | 0.005657 |
| INFRATIL LTD | 0.022213 |
| ENGIE SA | 0.042135 |
| VISTRA CORP | 0.008035 |
| FORTIS INC | 0.012165 |
| UNITEDHEALTH GROUP INC | 0.021765 |
| AVIVA PLC | 0.073605 |
| AIR PRODUCTS & CHEMICALS INC | 0.005275 |
| DEERE & CO | 0.005942 |
| CORTEVA INC | 0.016255 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.040179 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00377 |
| GENMAB A/S | 0.001489 |
| ARCELORMITTAL SA | 0.010138 |
| CORNING INC | 0.018636 |
| RYOHIN KEIKAKU CO LTD ORD | 0.012392 |
| ATMOS ENERGY CORP | 0.003882 |
| EXTRA SPACE STORAGE INC | 0.005051 |
| INTERCONTINENTAL EXCHANGE INC | 0.013578 |
| INTERACTIVE BROKERS GROUP INC | 0.010176 |
| SUZUKI MOTOR CORP ORD | 0.03822 |
| SCHINDLER HOLDING AG ORD | 0.000476 |
| TOKYO ELECTRON LTD ORD | 0.010888 |
| EOG RESOURCES INC | 0.013124 |
| AMPHENOL CORP NEW CL A | 0.02902 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003104 |
| OTIS WORLDWIDE CORP | 0.009372 |
| MSCI INC | 0.001747 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003665 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.021431 |
| FINECOBANK BANCA FINECO SPA | 0.014712 |
| AZBIL (YAMATAKE) CORP ORD | 0.011093 |
| KUBOTA CORP | 0.022458 |
| WEST JAPAN RAILWAY CO | 0.010347 |
| IVANHOE MINES LTD | 0.017337 |
| SCHLUMBERGER NV | 0.035866 |
| ARC RESOURCES LTD | 0.013743 |
| GENERAL DYNAMICS CORP | 0.005348 |
| CBRE GROUP INC | 0.007135 |
| WISETECH GLOBAL LTD | 0.004367 |
| S&P GLOBAL INC | 0.007284 |
| META PLATFORMS INC | 0.052192 |
| GMO PAYMENT GATEWAY INC | 0.001057 |
| YOKOGAWA ELECTRIC CORP ORD | 0.005381 |
| FREEPORT-MCMORAN INC | 0.034431 |
| TOURMALINE OIL CORP | 0.008704 |
| NIPPON YUSEN KK | 0.009777 |
| SWIRE PACIFIC LTD ORD A | 0.008817 |
| TSURUHA HOLDINGS INC ORD | 0.005923 |
| MORGAN STANLEY | 0.029257 |
| ASAHI KASEI CORP | 0.029703 |
| DTE ENERGY CO | 0.004966 |
| KAJIMA CORP ORD | 0.010381 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.004045 |
| BOEING CO/THE | 0.018144 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004159 |
| KIOXIA HLDG CORP ORD | 0.004016 |
| WHARF HOLDINGS LTD ORD | 0.023018 |
| FIRSTSERVICE CORP | 0.000956 |
| MERCK KGAA | 0.003111 |
| ULTA BEAUTY INC | 0.001064 |
| AIRTEL AFRICA PLC | 0.013865 |
| NORDNET AB (PUBL) | 0.003372 |
| TECK RESOURCES LIMITED CLASS B | 0.01035 |
| AUTOMATIC DATA PROCESSING | 0.009723 |
| NOVARTIS AG | 0.045724 |
| RHEINMETALL AG | 0.001104 |
| VULCAN MATERIALS CO | 0.003167 |
| SOMPO HOLDINGS INC | 0.021788 |
| INVESTOR AB ORD A | 0.012146 |
| FUTU HOLDINGS LTD-ADR | 0.001413 |
| DAIFUKU CO LTD | 0.007925 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003036 |
| ARISTA NETWORKS INC | 0.024888 |
| INTUITIVE SURGICAL INC | 0.008494 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.02249 |
| AIRBUS SE | 0.01413 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.006794 |
| ELISA OYJ CLASS A | 0.003383 |
| HAFNIA LTD | 0.006538 |
| STARBUCKS CORP | 0.026842 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.020649 |
| SWEDBANK AB CLASS A | 0.020657 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000704 |
| GARMIN LTD | 0.003686 |
| CATERPILLAR INC | 0.011249 |
| KIMBERLY-CLARK CORP | 0.007962 |
| GILEAD SCIENCES INC | 0.029831 |
| BAYCURRENT CONSULTING INC | 0.003109 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.055023 |
| HULIC CO LTD | 0.013245 |
| NISSAN MOTOR CO LTD ORD | 0.053125 |
| CHIBA BANK LTD ORD | 0.015073 |
| RICOH CO LTD | 0.012522 |
| TELIA CO AB | 0.054268 |
| SPIRAX GROUP PLC | 0.001769 |
| SECOM CO LTD ORD | 0.01 |
| COCHLEAR LTD | 0.001568 |
| PILBARA MINERALS LTD | 0.07058 |
| CANADIAN NATURAL RESOURCES | 0.049012 |
| MBANK SA | 0.000315 |
| MEDTRONIC PLC | 0.030864 |
| SUMITOMO CHEMICAL CO LTD | 0.034501 |
| BRAMBLES LTD | 0.032665 |
| PFIZER INC | 0.136862 |
| NTT INC | 1.290474 |
| D R HORTON INC | 0.006211 |
| FLUTTER ENTERTAINMENT PLC | 0.004218 |
| RECRUIT HOLDINGS CO LTD | 0.035159 |
| AMERICAN WATER WORKS CO INC | 0.004691 |
| CROWN CASTLE INC | 0.010435 |
| KANSAI ELECTRIC POWER CO ORD | 0.021661 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.015513 |
| TE CONNECTIVITY LTD | 0.007071 |
| PRO MEDICUS LTD | 0.001175 |
| CITY DEVELOPMENTS LTD ORD | 0.009416 |
| NATIONAL GRID PLC | 0.119405 |
| VENTAS INC | 0.011273 |
| CDW CORP/DE | 0.003127 |
| DHL GROUP | 0.02204 |
| SEVERN TRENT PLC | 0.006396 |
| GALP ENERGIA SGPS SA CLASS B | 0.010085 |
| MCKESSON CORP | 0.002968 |
| LOCKHEED MARTIN CORP | 0.005568 |
| FAIR ISAAC CORP | 0.000565 |
| SPOTIFY TECHNOLOGY SA | 0.003744 |
| GOLDMAN SACHS GROUP INC | 0.007182 |
| ALNYLAM PHARMACEUTICALS INC | 0.003166 |
| BANCO BPM SPA | 0.026509 |
| YAMAHA MOTOR CO LTD ORD | 0.020922 |
| CITIGROUP INC | 0.043047 |
| GENUINE PARTS CO | 0.003278 |
| PRYSMIAN SPA | 0.00679 |
| OCCIDENTAL PETROLEUM CORP | 0.01856 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.017554 |
| HEINEKEN HOLDING NV | 0.002959 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.004231 |
| BRISTOL-MYERS SQUIBB CO | 0.04896 |
| MERCADOLIBRE INC | 0.001132 |
| AFLAC INC | 0.011274 |
| WEIR GROUP PLC | 0.006244 |
| MONDELEZ INTERNATIONAL INC | 0.031027 |
| WALT DISNEY CO/THE | 0.042979 |
| EAST JAPAN RAILWAY CO | 0.023751 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005047 |
| BUDIMEX | 0.000306 |
| KBC GROUPE SA | 0.006022 |
| ZOETIS INC | 0.010604 |
| DIGITAL REALTY TRUST INC | 0.008268 |
| CONVATEC GROUP PLC | 0.047054 |
| NIPPON EXPRESS HOLDINGS CO | 0.004992 |
| EQUITY RESIDENTIAL | 0.008255 |
| WALLENIUS WILHELMSEN ASA | 0.002443 |
| ZIMMER BIOMET HOLDINGS INC | 0.004764 |
| TELECOM ITALIA SPA SVGS NCV | 0.145134 |
| BOOKING HOLDINGS INC | 0.00077 |
| JB HI-FI LTD ORD | 0.002606 |
| ALTRIA GROUP INC | 0.040412 |
| KONE OYJ CLASS B | 0.007984 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.051995 |
| CADENCE DESIGN SYSTEMS INC | 0.006529 |
| HKT TRUST AND HKT LTD | 0.086926 |
| DAIWA SECURITIES GROUP INC ORD | 0.031493 |
| GARTNER INC | 0.001699 |
| KOBE BUSSAN CO LTD | 0.003402 |
| KEWPIE (QP) CORP ORD | 0.00248 |
| VOLVO AB CLASS B | 0.035727 |
| KEURIG DR PEPPER INC | 0.030946 |
| SANDOZ GROUP AG | 0.009716 |
| HENKEL AG & CO KGAA PREF | 0.003969 |
| BANK OF MONTREAL | 0.017064 |
| CREDIT AGRICOLE SA | 0.023615 |
| VESTAS WIND SYSTEMS A/S | 0.024223 |
| HAPAG-LLOYD AG | 0.000152 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002788 |
| FASTENAL CO | 0.027576 |
| NETFLIX INC | 0.109958 |
| INTEL CORP | 0.106091 |
| ENBRIDGE INC | 0.052474 |
| TBS HOLDINGS INC | 0.003127 |
| KINDER MORGAN INC | 0.046765 |
| UNIVERSAL MUSIC GROUP NV | 0.02264 |
| AMAZON.COM INC | 0.22978 |
| NUTRIEN LTD | 0.011634 |
| CONOCOPHILLIPS | 0.029717 |
| TOMRA SYSTEMS ASA | 0.005616 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006158 |
| ELEVANCE HEALTH INC | 0.005336 |
| DAIKIN INDUSTRIES LTD ORD | 0.006547 |
| MERCEDES-BENZ GROUP AG | 0.016683 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.018098 |
| SCHRODERS PLC ORD | 0.019165 |
| PHOENIX GROUP HOLDINGS | 0.018132 |
| NORSK HYDRO ASA | 0.030492 |
| ING GROEP NV | 0.069089 |
| DEXUS/AU | 0.02555 |
| FINANCIERE DE TUBIZE SA | 0.000462 |
| OMV AG | 0.003404 |
| PHILIP MORRIS INTERNATIONAL | 0.037428 |
| RINNAI CORP ORD | 0.002444 |
| KAO CORP | 0.010644 |
| ABB LTD-REG | 0.038136 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.007171 |
| STRAUMANN HOLDING AG | 0.002565 |
| DOLLARAMA INC | 0.006415 |
| SHISEIDO CO LTD | 0.009425 |
| VERBUND AG | 0.001589 |
| AP MOLLER MAERSK AS CLASS B | 0.000098 |
| FIRST QUANTUM MINERALS LTD | 0.016206 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000431 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000512 |
| VOLKSWAGEN AG PREF | 0.004965 |
| DNB BANK ASA | 0.019714 |
| CENTERPOINT ENERGY INC | 0.015705 |
| COCA-COLA BOTTLERS JAPAN INC | 0.002909 |
| TOYOTA INDUSTRIES CORP ORD | 0.004036 |
| HEIDELBERG MATERIALS AG | 0.003055 |
| EXPEDIA GROUP INC | 0.002804 |
| BARCLAYS PLC | 0.333616 |
| LATOUR INVESTMENT AB ORD B | 0.003245 |
| BANK OF NEW YORK MELLON CORP | 0.016764 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.011121 |
| BANK OF NOVA SCOTIA | 0.029762 |
| RIO TINTO PLC | 0.025801 |
| COREWEAVE INC | 0.005837 |
| ZURICH INSURANCE GROUP AG | 0.003491 |
| SMITH & NEPHEW PLC | 0.020453 |
| NEXT VISION STABILIZED SYSTE | 0.001711 |
| MITSUBISHI ELECTRIC CORP | 0.046429 |
| INGERSOLL-RAND INC | 0.009493 |
| SHIKUN & BINUI LTD ORD | 0.008558 |
| ROYALTY PHARMA PLC- CL A | 0.00936 |
| SYENSQO SA | 0.00169 |
| WARTSILA OYJ ABP | 0.011678 |
| APOLLO GLOBAL MANAGEMENT INC | 0.010264 |
| ADVANTEST CORP ORD | 0.017658 |
| BOLLORE SE | 0.016578 |
| A2A SPA | 0.037437 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.030959 |
| BRITISH AMERICAN TOBACCO PLC | 0.049699 |
| ATLAS COPCO AB | 0.03621 |
| DARDEN RESTAURANTS INC | 0.002762 |
| ARGENX SE - ADR | 0.001472 |
| CITIZENS FINANCIAL GROUP INC | 0.010288 |
| ORKLA ASA | 0.017918 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.032766 |
| VERTEX PHARMACEUTICALS INC | 0.006102 |
| WIX.COM LTD | 0.001273 |
| SINGAPORE TECH ENGINEERING | 0.036553 |
| NXP SEMICONDUCTOR NV | 0.006052 |
| AUTODESK INC | 0.005097 |
| BCE INC | 0.022444 |
| TOKYO CENTURY CORP | 0.003946 |
| LY CORP | 0.062485 |
| NESTE CORPORATION | 0.010331 |
| KRAFT HEINZ CO THE | 0.020654 |
| ASHTEAD GROUP PLC | 0.010019 |
| SNOWFLAKE INC | 0.007743 |
| TOKYO METRO CO LTD | 0.006995 |
| PRUDENTIAL PLC | 0.061343 |
| KIKKOMAN CORP ORD | 0.017896 |
| CHURCH & DWIGHT CO INC | 0.005772 |
| PAYPAL HOLDINGS INC. | 0.02251 |
| GENERAL MOTORS CO | 0.022433 |
| TRELLEBORG AB CLASS B | 0.004801 |
| ASX LTD ORD | 0.004634 |
| PACK.CORP.OF AM. | 0.002137 |
| ROLLINS INC | 0.007159 |
| TDK CORP ORD | 0.045641 |
| CUMMINS INC | 0.003314 |
| MARKEL GROUP INC | 0.0003 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.080889 |
| MARKS AND SPENCER GROUP PLC | 0.048725 |
| ROSS STORES INC | 0.007642 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.007848 |
| EDP ENERGIAS DE PORTUGAL SA | 0.071342 |
| WATERS CORP | 0.002351 |
| SANTOS LTD | 0.078114 |
| ASM INTERNATIONAL NV | 0.001105 |
| ACKERMANS & VAN HAAREN NV | 0.000527 |
| USS CO (TOKAI) LTD ORD | 0.008291 |
| M&G PLC | 0.052418 |
| COINBASE GLOBAL INC -CLASS A | 0.005341 |
| CORPAY INC | 0.001634 |
| YAMATO HDG. | 0.006523 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001247 |
| CHUBB LTD | 0.008804 |
| GROUPE BRUXELLES LAMBERT SA | 0.001798 |
| PRUDENTIAL FINANCIAL INC | 0.008413 |
| UNITED RENTALS INC | 0.001526 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.044444 |
| AIA GROUP LTD | 0.252724 |
| FAST RETAILING CO LTD ORD | 0.004218 |
| H&M HENNES & MAURITZ AB CLASS B | 0.0132 |
| CAMECO CORP | 0.010442 |
| SKANSKA AB CLASS B | 0.007973 |
| XYLEM INC | 0.00582 |
| GE AEROSPACE | 0.025311 |
| DBS GROUP HOLDINGS LTD | 0.04827 |
| RESONAC HOLDINGS CORP | 0.004258 |
| SEMPRA ENERGY | 0.015696 |
| KENVUE INC | 0.046096 |
| ADYEN NV | 0.000667 |
| STRAUSS GROUP LTD ORD A | 0.001263 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006362 |
| SG HOLDINGS CO LTD | 0.006602 |
| VIENNA INSURANCE GROUP AG | 0.000848 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.001302 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010465 |
| MEBUKI FINANCIAL GROUP INC | 0.021118 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.012007 |
| YARA INTERNATIONAL ASA | 0.0037 |
| NEXTDC LTD | 0.015358 |
| NEXON CO. LTD | 0.007642 |
| M & T BANK CORP | 0.003687 |
| DENTSU GROUP INC | 0.00471 |
| AERCAP HOLDINGS NV | 0.004203 |
| WR BERKLEY CORP | 0.007217 |
| CVS HEALTH CORP | 0.030514 |
| GE VERNOVA LLC | 0.006511 |
| APPLE INC | 0.346192 |
| GILDAN ACTIVEWEAR INC | 0.004002 |
| INDUSTRIVARDEN AB CLASS A | 0.002333 |
| ALFA LAVAL AB | 0.006788 |
| VEND MARKETPLC ASA CLASS B | 0.003542 |
| BAKKAFROST P/F | 0.001199 |
| PARKER HANNIFIN CORP | 0.00306 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003121 |
| SOUTHERN COMPANY THE | 0.026446 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000024 |
| VODAFONE GROUP PLC | 0.454548 |
| WORKDAY INC | 0.005086 |
| AMEREN CORP | 0.00648 |
| DSV AS | 0.004568 |
| HERSHEY CO/THE | 0.003558 |
| CARVANA CO | 0.003196 |
| AMPOL LTD | 0.005734 |
| TOPPAN HOLDINGS INC | 0.006001 |
| UNILEVER PLC | 0.051721 |
| UNICHARM CORP ORD | 0.027024 |
| KKR & CO INC | 0.016377 |
| KNORR-BREMSE AG | 0.001591 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.021023 |
| LAM RESEARCH CORP | 0.030168 |
| MITSUI O.S.K. LINES LTD | 0.008146 |
| SONY GROUP CORP | 0.144047 |
| CARRIER GLOBAL CORP | 0.018867 |
| TOKIO MARINE HOLDINGS INC | 0.042038 |
| SMC CORP ORD | 0.001347 |
| BROTHER INDUSTRIES LTD ORD | 0.006052 |
| ENDESA SA | 0.007614 |
| ROBLOX CORP | 0.015021 |
| DEUTSCHE TELEKOM AG | 0.084767 |
| YAKULT HONSHA CO LTD ORD | 0.006413 |
| ANALOG DEVICES INC | 0.011748 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001232 |
| GFL ENVIRONMENTAL INC | 0.005606 |
| DELTA AIR LINES | 0.015668 |
| ADVANCED MICRO DEVICES | 0.038913 |
| HYDRO ONE LTD | 0.007613 |
| ATKINSREALIS GROUP INC | 0.003976 |
| ENEOS HOLDINGS INC | 0.063926 |
| TRACTOR SUPPLY COMPANY | 0.012693 |
| LLOYDS BANKING GROUP PLC | 1.411632 |
| GREAT WEST LIFECO | 0.006411 |
| MAGNA INTERNATIONAL INC | 0.006291 |
| DOORDASH INC | 0.008224 |
| TELEFONICA SA | 0.095145 |
| QUANTA SERVICES INC | 0.003549 |
| SANWA HOLDINGS CORP | 0.004446 |
| CHIPOTLE MEXICAN GRILL INC | 0.031621 |
| UBS GROUP AG | 0.07572 |
| AMERICAN TOWER CORP | 0.011258 |
| SMITHS GROUP PLC | 0.007691 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001427 |
| TRADE DESK INC/THE -CLASS A | 0.010503 |
| LOBLAW COMPANIES LTD. | 0.012888 |
| AIRPORT CITY LTD. | 0.001357 |
| WW GRAINGER INC | 0.001035 |
| LABCORP HOLDINGS INC | 0.001991 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.037258 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001083 |
| ALPHABET INC C-SHARES | 0.121127 |
| LENNAR CORP | 0.005293 |
| CONTACT ENERGY LTD | 0.021656 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003411 |
| HK ELECTRIC INVESTMENTS LTD | 0.054462 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000172 |
| MITSUBISHI MOTORS CORP ORD | 0.015244 |
| KANDENKO CO LTD ORD | 0.00245 |
| AZRIELI GROUP LTD ORD | 0.00088 |
| CONSTELLATION SOFTWARE INC | 0.000481 |
| TIS INC | 0.005238 |
| LASERTEC CORP | 0.001887 |
| ROCHE HOLDING AG | 0.016911 |
| SPAREBANKEN NORGE | 0.002779 |
| BOLIDEN AB | 0.006717 |
| KLA CORP | 0.00316 |
| COPART INC | 0.020679 |
| IDEXX LABORATORIES INC | 0.001904 |
| MAPLETREE LOGISTICS TRUST | 0.082606 |
| NUCOR CORP | 0.005496 |
| ENI SPA | 0.049445 |
| LENNAR CORP - B SHS | 0.000198 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004079 |
| ESSILORLUXOTTICA | 0.00705 |
| SPAREBANK 1 SR NORGE ASA | 0.004977 |
| SIEMENS HEALTHINEERS AG | 0.007124 |
| CAPGEMINI SA | 0.003725 |
| EBOS GROUP LTD | 0.004691 |
| FASTIGHETS BALDER AB CLASS B | 0.016082 |
| EDISON INTERNATIONAL | 0.009264 |
| AVALONBAY COMMUNITIES INC | 0.003418 |
| SYNCHRONY FINANCIAL | 0.008662 |
| STERIS PLC | 0.002356 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.033646 |
| CARNIVAL CORP | 0.025108 |
| SUNDRUG CO LTD ORD | 0.001633 |
| THULE GROUP AB/THE | 0.002596 |
| L3HARRIS TECHNOLOGIES INC | 0.004488 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005131 |
| NIKON CORP ORD | 0.006074 |
| SUNTORY BEVERAGE & FOOD LTD | 0.003015 |
| STELLANTIS NV | 0.047105 |
| AKER ASA CLASS A | 0.000532 |
| DOMINION ENERGY INC | 0.020532 |
| ROCKET COS INC | 0.021952 |
| NASDAQ INC | 0.010256 |
| TYSON FOODS INC | 0.006705 |
| RYANAIR HOLDINGS PLC | 0.024264 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.029243 |
| FANUC CORP | 0.022177 |
| TC ENERGY CORP | 0.025047 |
| QUEBECOR INC - CL B | 0.00366 |
| LINDE PLC | 0.011221 |
| OPEN HOUSE GROUP CO LTD | 0.001748 |
| UNITED UTILITIES PLC | 0.016417 |
| KERRY GROUP PLC-A | 0.0035 |
| SAGAX AB-D | 0.002716 |
| COMPASS GROUP PLC | 0.040926 |
| JAPAN EXCHANGE GROUP INC | 0.024483 |
| CINCINNATI FINANCIAL CORP | 0.003692 |
| HP INC | 0.022058 |
| UOL GROUP LTD ORD | 0.012578 |
| SHIZUOKA FINANCIAL GROUP INC | 0.010863 |
| EMPIRE CO LTD A | 0.002999 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.028722 |
| SINO LAND CO LTD ORD | 0.088823 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.191453 |
| SAAB AB CLASS B | 0.00741 |
| KROGER CO | 0.013967 |
| J FRONT RETAILING CO LTD ORD | 0.006001 |
| SHIMANO INC | 0.001807 |
| HIKARI TSUSHIN INC ORD | 0.000326 |
| Camtek Ltd | 0.000675 |
| ATLAS ARTERIA LTD | 0.023536 |
| CENOVUS ENERGY INC | 0.032055 |
| MARSH & MCLENNAN COS | 0.01177 |
| CISCO SYSTEMS INC | 0.095155 |
| MATSUKIYOCOCOKARA & CO | 0.008036 |
| GLOBALFOUNDRIES INC | 0.001854 |
| KYUSHU RAILWAY COMPANY | 0.003325 |
| SCENTRE GROUP | 0.125483 |
| ROPER TECHNOLOGIES INC | 0.002584 |
| 3I GROUP PLC ORD | 0.0235 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.171975 |
| HCA HEALTHCARE INC | 0.003785 |
| ICON PLC | 0.001827 |
| UNITED OVERSEAS BANK LTD | 0.030512 |
| SECTRA AB-B SHS | 0.003167 |
| LINK REIT | 0.06287 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.035798 |
| WELLTOWER INC | 0.01652 |
| ACOM CO LTD ORD | 0.009143 |
| TRIMBLE INC | 0.005713 |
| OSAKA GAS CO LTD | 0.008653 |
| EPIROC AB-A | 0.014953 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.003896 |
| TOTO LTD | 0.003401 |
| DELL TECHNOLOGIES INC - C | 0.007067 |
| SINGAPORE AIRLINES LTD ORD | 0.033782 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.013106 |
| SHOPIFY INC | 0.028336 |
| SECURITAS AB CLASS B | 0.012088 |
| FOOD & LIFE COMPANIES LTD | 0.002588 |
| BANCA MEDIOLANUM SPA | 0.004897 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.010782 |
| AJINOMOTO CO INC | 0.020651 |
| HSBC HOLDINGS PLC | 0.413466 |
| AMERICAN EXPRESS CO | 0.013031 |
| OLYMPUS | 0.026511 |
| INPEX CORP | 0.020391 |
| PANASONIC HOLDINGS CORP | 0.053471 |
| INTERNATIONAL PAPER CO | 0.012528 |
| ALLEGRO.EU SA | 0.015888 |
| TEVA PHARMACEUTICAL IND LTD | 0.027478 |
| INVESTOR AB CLASS B | 0.042279 |
| WOODSIDE ENERGY GROUP LTD | 0.045706 |
| NIKE INC | 0.028287 |
| TRANSDIGM GROUP INC | 0.001327 |
| BIONTECH SE | 0.002585 |
| ALLIANZ SE | 0.009159 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002463 |
| CENTRICA PLC | 0.110935 |
| REECE LTD | 0.005534 |
| DIETEREN GROUP | 0.000502 |
| MARUBENI CORP ORD | 0.034967 |
| FIFTH THIRD BANCORP | 0.015863 |
| PULTE GROUP INC | 0.004646 |
| HONG KONG & CHINA GAS LTD ORD | 0.261239 |
| SAGAX AB-B | 0.005268 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002224 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00264 |
| LEGAL & GENERAL GROUP PLC ORD | 0.136202 |
| AIR LIQUIDE SA | 0.013575 |
| EMERSON ELECTRIC CO | 0.013482 |
| TOEI ANIMATION CO LTD | 0.001123 |
| KOEI TECMO HOLDINGS CO LTD | 0.002721 |
| MAZDA MOTOR CORP ORD | 0.013851 |
| AMDOCS LTD | 0.002549 |
| BOMBARDIER INC | 0.002093 |
| RAKUTEN GROUP INC | 0.034634 |
| FUJIKURA LTD | 0.005824 |
| KGHM POLSKA MIEDZ SA | 0.003284 |
| AKER BP ASA | 0.007387 |
| DSM FIRMENICH AG | 0.00601 |
| CHOICE PROPERTIES REI | 0.006651 |
| MIZUHO FINANCIAL GROUP INC | 0.05932 |
| MITSUBISHI GAS CHEMICAL CO | 0.003997 |
| PALO ALTO NETWORKS INC | 0.019136 |
| INTERTEK GROUP PLC | 0.003695 |
| GLENCORE PLC | 0.229302 |
| ICG PLC | 0.006961 |
| JX ADVANCED META ORD | 0.01285 |
| DANSKE BANK A/S | 0.015504 |
| ZOZO INC | 0.009511 |
| DUKE ENERGY CORP | 0.01869 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001722 |
| PROTECTOR FORSIKRING ASA | 0.001288 |
| AUTOSTORE HOLDINGS LTD | 0.025672 |
| NOMURA HOLDINGS INC ORD | 0.072574 |
| JPMORGAN CHASE & CO | 0.065316 |
| SIEMENS AG | 0.017819 |
| PALANTIR TECHNOLOGIES INC | 0.051008 |
| KINROSS GOLD CORP | 0.02877 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.010193 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.022304 |
| REDDIT INC | 0.003079 |
| MICRON TECHNOLOGY INC | 0.027022 |
| ILLINOIS TOOL WORKS | 0.006936 |
| IA FINANCIAL CORP INC | 0.002207 |
| PERNOD RICARD SA | 0.004608 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.235432 |
| VALERO ENERGY | 0.00731 |
| ZIJIN GOLD INTL ORD | 0.00547 |
| SALESFORCE INC | 0.021891 |
| SNAM SPA | 0.049297 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00252 |
| KINGSPAN GROUP PLC | 0.003648 |
| NORTHERN TRUST CORP | 0.004537 |
| SANDS CHINA LTD | 0.058382 |
| STANLEY ELECTRIC CO LTD | 0.002173 |
| CONCORDIA FINANCIAL GROUP LTD | 0.026237 |
| NEWMONT CORP | 0.026266 |
| WILLIS TOWERS WATSON PLC | 0.002304 |
| ENEL SPA | 0.184888 |
| SANTANDER BANK POLSKA SA | 0.00093 |
| ORANGE SA | 0.044988 |
| VEEVA SYSTEMS INC | 0.003615 |
| SAPUTO INC | 0.005717 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.007216 |
| LM ERICSSON TELEFON AB CLASS B | 0.070678 |
| MITSUBISHI CORP | 0.080783 |
| VOLVO AB ORD A | 0.004568 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000106 |
| FATTAL HOLDINGS 1998 LTD | 0.000161 |
| KDDI CORP (DDI) ORD | 0.073508 |
| GIVAUDAN SA | 0.000222 |
| CELESTICA INC | 0.002733 |
| DANONE SA | 0.015251 |
| WEC ENERGY GROUP INC | 0.007821 |
| US BANCORP | 0.036102 |
| RESMED INC | 0.003469 |
| GENERAL MILLS INC | 0.01281 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019878 |
| TOWER SEMICONDUCTOR LTD | 0.002677 |
| HAMAMATSU PHOTONICS KK ORD | 0.007105 |
| OJI PAPER CO LTD | 0.01912 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.013861 |
| FRANCO-NEVADA CORP | 0.0046 |
| SCHWAB (CHARLES) CORP | 0.040327 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000168 |
| MITSUI & CO LTD | 0.057862 |
| BROADCOM INC | 0.111855 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00668 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.074902 |
| EBAY INC | 0.010853 |
| RAKUTEN BANK ORD | 0.002131 |
| ORIENTAL LAND CO LTD ORD | 0.026253 |
| NINTENDO CO LTD | 0.027708 |
| CINTAS CORP | 0.00822 |
| VERIZON COMMUNICATIONS INC | 0.101587 |
| CENTRAL JAPAN RAILWAY CO | 0.022424 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002053 |
| BANK OF IRELAND GROUP PLC | 0.022939 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004449 |
| AMRIZE AG | 0.01135 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004145 |
| DR ING HC F PORSCHE AG | 0.002654 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.014443 |
| PAN AMERICAN SILVER CORP | 0.010103 |
| PUBLICIS GROUPE SA | 0.005507 |
| DAI NIPPON PRINTING CO LTD ORD | 0.009763 |
| DANAHER CORP | 0.015138 |
| KURARAY CO LTD | 0.00677 |
| AXA SA | 0.040104 |
| FORTIVE CORP | 0.007626 |
| ESSEX PROPERTY TRUST INC | 0.001539 |
| CROWDSTRIKE HOLDINGS INC | 0.005951 |
| BAE SYSTEMS PLC | 0.072262 |
| PROCTER & GAMBLE CO | 0.056201 |
| WH GROUP LTD | 0.182788 |
| HERMES INTERNATIONAL SCA | 0.00078 |
| SHIMAMURA CORP ORD | 0.001135 |
| DOLLAR TREE | 0.004494 |
| SEIKO EPSON CORP ORD | 0.006423 |
| MOODYS CORP | 0.003709 |
| TEXAS INSTRUMENTS INC | 0.021775 |
| MICROCHIP TECHNOLOGY INC | 0.01274 |
| JOHNSON & JOHNSON | 0.057988 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000693 |
| SSAB AB | 0.005166 |
| MONGODB INC | 0.001902 |
| AON PLC | 0.004662 |
| TOYOTA TSUSHO CORP ORD | 0.015878 |
| NITORI HOLDINGS CO LTD | 0.009119 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.00455 |
| NATWEST GROUP PLC | 0.185735 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.008279 |
| PACCAR INC | 0.012468 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004787 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003179 |
| RIO TINTO LTD | 0.008919 |
| ASSA ABLOY AB CLASS B | 0.023376 |
| DOLLAR GENERAL CORP | 0.005263 |
| ARCH CAPITAL GROUP LTD | 0.008365 |
| SOFTBANK CORP | 0.67848 |
| ZSCALER INC | 0.002342 |
| ETORO GROUP LTD | 0.000555 |
| SEGRO PLC | 0.029827 |
| AUCKLAND INTL AIRPORT LTD | 0.040806 |
| NVIDIA CORP | 0.561738 |
| ONEOK INC | 0.015127 |
| STRABAG SE | 0.000401 |
| KOITO MANUFACTURING CO LTD ORD | 0.004431 |
| SCHNEIDER ELECTRIC SE | 0.013036 |
| WHITBREAD PLC | 0.004068 |
| TARGET CORP | 0.010882 |
| BAYER AG | 0.023654 |
| VONOVIA SE | 0.017398 |
| STORA ENSO OYJ CLASS R | 0.013339 |
| CARSALES COM LTD ORD | 0.008142 |
| STRYKER CORP | 0.008293 |
| MEIJI HOLDINGS CO LTD | 0.005804 |
| BOSTON SCIENTIFIC CORP | 0.035591 |
| SHELL PLC | 0.137407 |
| MGM CHINA HOLDINGS LTD | 0.019481 |
| DEUTSCHE BANK AG | 0.042769 |
| INTUIT INC | 0.006517 |
| HILTON WORLDWIDE HOLDINGS INC | 0.005489 |
| CHINA MENGNIU DAIRY CO LTD | 0.070391 |
| OLD DOMINION FREIGHT LINE INC | 0.004414 |
| NIPPON PAINT HOLDINGS CO LTD | 0.021409 |
| MEGA OR HOLDINGS LTD | 0.000543 |
| BOUYGUES SA | 0.004721 |
| IHI CORP | 0.024694 |
| RENTOKIL INITIAL PLC | 0.060746 |
| CONTINENTAL AG | 0.0026 |
| PINTEREST INC | 0.014292 |
| HEINEKEN NV | 0.006919 |
| RB GLOBAL INC | 0.004455 |
| VICI PROPERTIES INC | 0.02568 |
| HOME DEPOT INC | 0.023932 |
| MCCORMICK & CO-NON VTG SHRS | 0.006091 |
| PEMBINA PIPELINE CORP | 0.013982 |
| AIR WATER INC | 0.004866 |
| CYBERAGENT INC | 0.009966 |
| UNITED AIRLINES HOLDINGS INC | 0.00776 |
| OTSUKA HOLDINGS CO LTD ORD | 0.01059 |
| IQVIA HOLDINGS INC | 0.004066 |
| ROLLS-ROYCE HOLDINGS PLC | 0.202286 |
| ECOLAB INC | 0.006041 |
| WOOLWORTHS GROUP LTD | 0.029156 |
| HANKYU HANSHIN HOLDINGS INC | 0.005622 |
| STOCKLAND | 0.058279 |
| MEDIBANK PRIVATE | 0.066276 |
| BOMBARDIER INC | 0.000056 |
| QNITY ELECTRONICS INC | 0.005032 |
| ASML HOLDING NV | 0.009147 |
| NIPPON BUILDING FUND INC. | 0.0002 |
| TAISEI CORP ORD | 0.00363 |
| KYOCERA CORP ORD | 0.032041 |
| INFINEON TECHNOLOGIES AG | 0.031355 |
| MCDONALDS CORP | 0.017118 |
| APPLIED MATERIALS INC | 0.019038 |
| ACCENTURE PLC-CL A | 0.014812 |
| ON SEMICONDUCTOR CORPORATION | 0.009657 |
| BAWAG GROUP AG | 0.001809 |
| GEORGE WESTON LTD | 0.003741 |
| REPUBLIC SERVICES INC | 0.00486 |
| REPSOL SA | 0.027031 |
| MIVNE REAL ESTATE KD LTD | 0.013692 |
| JAPAN POST HOLDINGS CO LTD | 0.041565 |
| SEKISUI HOUSE LTD ORD | 0.014375 |
| SHARP CORP | 0.006674 |
| ASSICURAZIONI GENERALI SPA | 0.021568 |
| COTERRA ENERGY INC | 0.018072 |
| YAMAZAKI BAKING CO LTD | 0.003188 |
| LONZA GROUP AG | 0.00169 |
| HUMANA INC | 0.002892 |
| WISE PLC - A | 0.016307 |
| KERING SA | 0.001707 |
| AXFOOD AB | 0.002608 |
| STANDARD CHARTERED PLC | 0.044242 |
| MAKITA CORP ORD | 0.005754 |
| DOVER CORP | 0.003291 |
| PLUS500 LTD | 0.001615 |
| SOUTHERN COPPER CORP | 0.002193 |
| MANULIFE FINANCIAL CORP | 0.040543 |
| ANA HOLDINGS INC | 0.010756 |
| IBIDEN CO LTD | 0.005997 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.019931 |
| KAWASAKI KISEN KAISHA LTD | 0.008703 |
| MASTERCARD INC-CLASS A | 0.019182 |
| ADOBE INC | 0.010063 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.055692 |
| COLOPLAST AS CLASS B | 0.003125 |
| FOX CORP CLASS B (NEW) | 0.003498 |
| NATIONAL BANK OF CANADA | 0.009377 |
| MITSUBISHI HC CAPITAL INC | 0.020037 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.010962 |
| ROGERS COMMUNICATIONS INC-B | 0.009172 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004214 |
| IREN LTD | 0.007626 |
| AUTO TRADER GROUP PLC | 0.020156 |
| SCREEN HOLDINGS CO LTD | 0.00197 |
| CRH PLC | 0.016133 |
| SIMON PROPERTY GROUP INC | 0.007776 |
| NORTHERN STAR RESOURCES LTD | 0.03293 |
| ARTHUR J GALLAGHER & CO | 0.00612 |
| HEXAGON AB CLASS B | 0.049618 |
| ALCON INC | 0.011835 |
| FISERV INC | 0.012867 |
| NESTLE SA | 0.061943 |
| BAYERISCHE MOTOREN WERKE AG | 0.006639 |
| NOVA LTD | 0.000735 |
| SUMITOMO PHARMA CO LTD | 0.003694 |
| SKF AB CLASS B | 0.008123 |
| TRAVELERS COS INC/THE | 0.005348 |
| WORLEY LTD | 0.011367 |
| JAPAN POST INSURANCE CO LTD | 0.004274 |
| CENTENE CORP | 0.011732 |
| BP PLC | 0.3416 |
| KONGSBERG GRUPPEN ASA | 0.01006 |
| STANTEC INC | 0.00274 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008382 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.013384 |
| MERCK & CO. INC. | 0.059725 |
| SANDVIK AB | 0.025195 |
| REA GROUP LTD | 0.001157 |
| TERNA SPA | 0.03378 |
| TECHNOLOGY ONE LTD | 0.006988 |
| OPC ENERGY LTD | 0.003649 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.03201 |
| ASSECO POLAND SA | 0.001345 |
| COUPANG INC | 0.027344 |
| MELROSE INDUSTRIES PLC | 0.029993 |
| PROSUS NV | 0.029434 |
| TOTALENERGIES SE | 0.048684 |
| ROYAL BANK OF CANADA | 0.03371 |
| SUNCORP GROUP LTD | 0.026052 |
| KYOWA KIRIN CO LTD | 0.005647 |
| T ROWE PRICE GROUP INC | 0.00516 |
| WHITEHAVEN COAL LTD | 0.019474 |
| MARRIOTT INTERNATIONAL -CL A | 0.005625 |
| IBERDROLA SA | 0.148528 |
| DUPONT DE NEMOURS INC | 0.01007 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.013683 |
| TELE2 AB | 0.013039 |
| TALANX AG | 0.001449 |
| DAIMLER TRUCK HOLDING AG | 0.011722 |
| ALFRESA HOLDINGS CORP ORD | 0.004151 |
| ROBINHOOD MARKETS INC - A | 0.018148 |
| NOVO NORDISK A/S | 0.075801 |
| COLES GROUP LTD | 0.031277 |
| CENCORA INC | 0.004176 |
| O REILLY AUTOMOTIVE INC | 0.020278 |
| VOLVO CAR AB-B W/I | 0.011184 |
| MITSUI FUDOSAN CO LTD ORD | 0.065749 |
| WARNER BROS DISCOVERY INC | 0.054681 |
| METSO CORPORATION | 0.015435 |
| BIOGEN INC | 0.003509 |
| REGENCELL BIOSCIENCE HOLDING | 0.000734 |
| WIENERBERGER AG | 0.002593 |
| SYNOPSYS INC | 0.004579 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.036424 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.008523 |
| NIPPON STEEL CORP | 0.120838 |
| YASKAWA ELECTRIC CORP ORD | 0.005512 |
| NIBE INDUSTRIER AB | 0.035506 |
| TOHO CO LTD ORD | 0.002609 |
| DEVON ENERGY CORPORATION | 0.014129 |
| FERRARI NV | 0.002908 |
| ESSITY AB CLASS B | 0.014364 |
| BLACKROCK INC | 0.003703 |
| SOUTHWEST AIRLINES CO | 0.011064 |
| AMADEUS IT GROUP SA CLASS A | 0.010818 |
| CAPITALAND ASCENDAS REIT | 0.090773 |
| GLOBAL PAYMENTS INC | 0.005651 |
| LOEWS CORP | 0.0041 |
| KEYSIGHT TECHNOLOGIES INC | 0.004123 |
| SBA COMMUNICATIONS CORP-CL A | 0.002533 |
| POWER ASSETS HOLDINGS LTD | 0.032827 |
| SUPER MICRO COMPUTER INC | 0.012261 |
| PAYCHEX INC | 0.007713 |
| SGH LTD | 0.004657 |
| ABBVIE INC | 0.042496 |
| SAMPO OYJ CLASS A | 0.058939 |
| ITOCHU CORP ORD | 0.149569 |
| ORLEN SA | 0.014004 |
| BECTON DICKINSON AND CO | 0.006854 |
| FERROVIAL SE | 0.011495 |
| SARTORIUS STEDIM BIOTECH SA | 0.000668 |
| SWISSCOM AG | 0.000612 |
| AIRBNB INC | 0.00987 |
| GETINGE AB CLASS B | 0.005236 |
| MONOLITHIC POWER SYSTEMS INC | 0.00111 |
| ALIMENTATION COUCHE-TARD INC | 0.016725 |
| HUBSPOT INC | 0.001207 |
| AXON ENTERPRISE INC | 0.001787 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.056929 |
| YUM! BRANDS | 0.006677 |
| FOX CORP CLASS A (NEW) | 0.004969 |
| WESTERN DIGITAL CORP | 0.008208 |
| AGILENT TECHNOLOGIES INC | 0.006811 |
| ANGLO AMERICAN PLC | 0.02405 |
| PROLOGIS INC | 0.022304 |
| J SAINSBURY PLC | 0.040917 |
| GALDERMA GROUP AG | 0.003745 |
| DISCO CORP ORD | 0.002147 |
| AMOT INVESTMENTS LTD. | 0.005873 |
| TREND MICRO INC | 0.002994 |
| DAVIDE CAMPARI-MILANO NV | 0.013718 |
| NVR INC | 0.000064 |
| MOTOROLA SOLUTIONS INC | 0.003997 |
| ROYAL KPN NV | 0.077257 |
| NOVONESIS AS CLASS B | 0.008723 |
| SOJITZ CORP ORD | 0.00501 |
| ARES MANAGEMENT CORP | 0.005032 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00528 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.014619 |
| POSTE ITALIANE SPA | 0.010975 |
| NICHIREI CORP ORD | 0.005102 |
| CMS ENERGY CORP | 0.007289 |
| AUTOZONE INC | 0.000398 |
| GRAB HOLDINGS LTD - CL A | 0.064212 |
| AEON CO LTD ORD | 0.057578 |
| HENKEL AG & CO KGAA BEARER SH | 0.002317 |
| VERISK ANALYTICS INC | 0.003335 |
| ORSTED A/S | 0.011134 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.012696 |
| PHOENIX HOLDINGS LTD/THE | 0.005589 |
| SEGA SAMMY HOLDINGS INC | 0.003684 |
| NISSHIN SEIFUN GROUP INC | 0.005874 |
| ORACLE CORP JAPAN ORD | 0.000801 |
| ORIX CORP ORD | 0.027356 |
| NORDIC SEMICONDUCTOR ASA | 0.004388 |
| WHEATON PRECIOUS METALS CORP | 0.01091 |
| ROHM CO LTD ORD | 0.008042 |
| RECORDATI SPA | 0.002602 |
| ASSOCIATED BRITISH FOODS PLC | 0.007099 |
| KINGFISHER PLC | 0.04129 |
| NEXT PLC | 0.002734 |
| BUNZL PLC | 0.007765 |
| VERISIGN INC | 0.00192 |
| HENDERSON LAND DEVELOPMENT ORD | 0.031687 |
| SEKISUI CHEMICAL CO LTD ORD | 0.008959 |
| AGC INC | 0.004658 |
| SANOFI SA | 0.025645 |
| NGK INSULATORS LTD ORD | 0.005675 |
| OBAYASHI CORP ORD | 0.01572 |
| AMETEK INC | 0.005544 |
| COMCAST CORP-CLASS A | 0.086165 |
| NICE LTD | 0.001487 |
| SIEMENS ENERGY AG | 0.017846 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.272482 |
| SHIMADZU CORP ORD | 0.005607 |
| RAYMOND JAMES FINL. | 0.004274 |
| UNICREDIT SPA | 0.033768 |
| NITTO DENKO CORP | 0.01622 |
| ANZ GROUP HOLDINGS LTD | 0.072487 |
| TERUMO CORP | 0.032324 |
| PEARSON PLC | 0.014704 |
| RAMSAY HEALTH CARE LTD ORD | 0.004391 |
| ANHEUSER BUSCH INBEV SA NV | 0.022982 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.002759 |
| EVERSOURCE ENERGY | 0.008926 |
| ALPHABET INC-CL A | 0.139864 |
| 3M COMPANY | 0.012754 |
| IGM FINANCIAL INC. | 0.002133 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.015576 |
| BANK OF AMERICA CORP | 0.152371 |
| SONY FINANCIAL GROUP INC | 0.143914 |
| GJENSIDIGE FORSIKRING ASA | 0.004359 |
| SIKA AG | 0.003661 |
| SERVICENOW INC | 0.024926 |
| COSTAR GROUP INC | 0.010039 |
| LPP SA | 0.000027 |
| WESTPAC BANKING CORPORATION | 0.081981 |
| Var Energi ASA | 0.021133 |
| PG&E CORP | 0.052828 |
| BT GROUP PLC | 0.142904 |
| CELLEBRITE DI LTD | 0.002805 |
| AMGEN INC | 0.012916 |
| EVN AG | 0.000854 |
| NORDEA BANK ABP | 0.075175 |
| NIPPON SANSO HOLDINGS CORP | 0.004491 |
| MONDAY.COM LTD | 0.000948 |
| NEXTERA ENERGY INC | 0.050104 |
| EVEREST GROUP LTD | 0.000998 |
| NEBIUS GROUP NV | 0.005081 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000099 |
| SEIBU HOLDINGS INC | 0.005368 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.026602 |
| HONEYWELL INTERNATIONAL INC | 0.015284 |
| KEYCORP | 0.022349 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.029461 |
| VOLKSWAGEN AG | 0.000689 |
| CK ASSET HOLDINGS LTD | 0.043501 |
| ESTEE LAUDER COMPANIES INC | 0.005875 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.066186 |
| WASTE CONNECTIONS INC | 0.006145 |
| ATLASSIAN CORPORATION PLC | 0.004035 |
| BLUESCOPE STEEL LTD | 0.010504 |
| UPM-KYMMENE OYJ | 0.012565 |
| QANTAS AIRWAYS LTD ORD | 0.036138 |
| GLOBAL-E ONLINE LTD | 0.002372 |
| NIDEC CORP ORD | 0.02153 |
| SEA LTD | 0.007094 |
| EQT AB | 0.012307 |
| RWE AG | 0.016119 |
| MERIDIAN ENERGY LTD | 0.031101 |
| SOUTH32 LTD | 0.107397 |
| T&D HOLDINGS INC ORD | 0.012405 |
| CANON INC | 0.02167 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.011606 |
| DASSAULT SYSTEMES SA | 0.016359 |
| CLP HOLDINGS LTD | 0.043577 |
| KYOTO FINANCIAL GROUP INC | 0.007058 |
| SWECO AB-B S | 0.004352 |
| TAKEDA PHARMACEUTICAL | 0.036965 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.142244 |
| DEUTSCHE BOERSE AG | 0.004381 |
| CDN. UTILITIES LTD A | 0.00302 |
| UNIPOL GRUPPO SPA | 0.007843 |
| FEDEX CORP | 0.005197 |
| HIROSE ELECTRIC CO LTD ORD | 0.000694 |
| SEEK LTD ORD | 0.008266 |
| ANTOFAGASTA PLC | 0.008328 |
| MAPLETREE INDUSTRIAL TRUST | 0.049829 |
| MISUMI GROUP INC ORD | 0.006858 |
| WALMART INC | 0.104248 |
| TARGA RESOURCES CORP | 0.005093 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001287 |
| BANCO COMERCIAL PORTUGUES SA | 0.211543 |
| ORION OYJ CLASS B | 0.002597 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.009505 |
| ENTERGY CORP | 0.010725 |
| EATON CORPORATION PLC | 0.009299 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000077 |
| MINERAL RESOURCES LTD ORD | 0.004093 |
| AGNICO-EAGLE MINES | 0.012085 |
| SUMITOMO MITSUI FINANCIAL GR | 0.0917 |
| M3 (SO-NET M3) INC ORD | 0.009843 |
| SYSMEX CORP ORD | 0.011465 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.041473 |
| OVERSEA-CHINESE BANKING CORP | 0.077313 |
| LAND SECURITIES GROUP PLC | 0.017924 |
| CLOUDFLARE INC - CLASS A | 0.007469 |
| ATLAS COPCO AB CLASS A | 0.060947 |
| NATURGY ENERGY GROUP SA | 0.006013 |
| KURITA WATER INDUSTRIES LTD | 0.002706 |
| MTR CORPORATION LTD | 0.037829 |
| SGS SA | 0.004007 |
| CCL INDUSTRIES INC | 0.00339 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.021685 |
| EDWARDS LIFESCIENCES CORP | 0.013743 |
| CHEVRON CORP | 0.045417 |
| MINEBEA MITSUMI INC | 0.00801 |
| DELEK GROUP LTD ORD | 0.000222 |
| AVANZA BANK H | 0.002873 |
| FUJIFILM HOLDINGS CORP ORD | 0.028003 |
| GALAXY ENTERTAINMENT GP. | 0.048177 |
| AISIN CORP | 0.011936 |
| EQUINOR ASA | 0.017963 |
| AGL ENERGY LTD | 0.014445 |
| SHUFERSAL LTD ORD B | 0.006412 |
| BIG SHOPPING CENTERS LTD. | 0.000382 |
| AAK AB | 0.004225 |
| BLACKSTONE INC | 0.017677 |
| ORIGIN ENERGY LTD | 0.041127 |
| AURIZON HOLDINGS LTD | 0.042053 |
| VERISURE | 0.00322 |
| CAPCOM CO LTD | 0.008054 |
| L OREAL SA | 0.005372 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.009652 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006385 |
| ABC MART INC ORD | 0.002205 |
| STMICROELECTRONICS NV | 0.015675 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.012509 |
| PRADA SPA | 0.012336 |
| KONINKLIJKE PHILIPS NV | 0.019697 |
| XCEL ENERGY INC | 0.014227 |
| DIAGEO PLC | 0.05357 |
| MONOTARO CO LTD | 0.005943 |
| ARCHER-DANIELS-MIDLAND CO | 0.011484 |
| WASTE MANAGEMENT INC | 0.009682 |
| BHP GROUP LTD | 0.120014 |
| ALLSTATE CORP | 0.006269 |
| SWIRE PROPERTIES LTD | 0.024931 |
| BLOCK INC | 0.013034 |
| ARM HOLDINGS ADR | 0.002376 |
| WELLS FARGO & CO | 0.075521 |
| PUBLIC STORAGE | 0.003795 |
| UNITED PARCEL SERVICE-CL B | 0.01779 |
| SUMITOMO FORESTRY CO LTD | 0.011992 |
| FRESNILLO PLC | 0.004436 |
| FRONTLINE PLC | 0.003447 |
| EISAI | 0.006175 |
| ALAMOS GOLD INC | 0.009936 |
| NISSAN CHEMICAL CORP | 0.003036 |
| NOKIA OYJ | 0.122174 |
| THOMSON REUTERS CORP | 0.00325 |
| AMERIPRISE FINANCIAL INC | 0.002233 |
| HOLCIM LTD | 0.011624 |
| RELX PLC | 0.043717 |
| NAVIGATOR COMPANY SA | 0.005142 |
| THALES SA | 0.002089 |
| STRATEGY INC-CL A | 0.006435 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.046031 |
| RECKITT BENCKISER GROUP PLC | 0.015499 |
| MOWI ASA | 0.010869 |
| FORTINET INC | 0.01508 |
| EQUINIX INC | 0.002357 |
| COCA-COLA CO/THE | 0.093139 |
| INFORMA PLC | 0.031003 |
| ORIX JREIT INC ORD | 0.000132 |
| TPG TELECOM LTD | 0.012139 |
| CAPITAL ONE FINANCIAL CORP | 0.015201 |
| FUJITSU LTD ORD | 0.043365 |
| CAIXABANK SA | 0.082369 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.004738 |
| DEXCOM INC | 0.009362 |
| ODDITY TECH CL A ORD | 0.000984 |
| LUNDIN MINING CORP | 0.016423 |
| WSP GLOBAL INC | 0.003244 |
| ADIDAS AG | 0.00399 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.009605 |
| ABBOTT LABORATORIES | 0.041678 |
| Applovin Corp | 0.006107 |
| MICROSOFT CORP | 0.176503 |
| ANDRITZ AG | 0.001715 |
| TESCO PLC | 0.153835 |
| CASTELLUM AB | 0.008414 |
| TOYOTA MOTOR CORP | 0.253764 |
| YAMAHA CORP ORD | 0.008583 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006201 |
| ASICS CORP | 0.015176 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.012858 |
| INTACT FINANCIAL CORP. | 0.004283 |
| DATADOG INC | 0.007595 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.015395 |
| MIRVAC GROUP | 0.094724 |
| SITC INTERNATIONAL HOLDINGS | 0.032244 |
| UCB SA | 0.002893 |
| CHENIERE ENERGY INC | 0.005152 |
| BANK HAPOALIM BM ORD | 0.031442 |
| PHILLIPS 66 | 0.00968 |
| SHIMIZU CORP ORD | 0.012914 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00155 |
| METRO INC -A | 0.005142 |
| EON SE | 0.053281 |
| SWISS LIFE HOLDING AG | 0.000683 |
| KANSAI PAINT CO LTD | 0.003523 |
| JAPAN TOBACCO | 0.026678 |
| TFI INTERNATIONAL INC | 0.00177 |
| BEIJER REF AB | 0.009683 |
| DAI-ICHI LIFE HOLDINGS INC | 0.084001 |
| EXOR NV | 0.002003 |
| WILLIAMS COS INC | 0.029338 |
| HASEKO CORP ORD | 0.005441 |
| TRANSURBAN GROUP | 0.074871 |
| SHERWIN-WILLIAMS CO | 0.00551 |
| SAFRAN SA | 0.008353 |
| VOESTALPINE AG | 0.002692 |
| TELENOR ASA | 0.015167 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004467 |