Solactive GBS Developed Markets Large & Mid Cap DKK Index NTR
The Solactive GBS Developed Markets Large & Mid Cap DKK Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets. It is calculated as a net total return index in DKK and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA9A38 |
| Bloomberg Ticker: | |
| WKN: | SLA9A3 |
Current Quotes
| Last quote (12 Aug 2025): | 2362.03 |
| Day range: | 2343.84 / 2362.03 |
| Change abs./rel.: | 11.96 / 0.51% |
| Year range: | 1961.82 / 2454.67 |
| Name | Index Shares |
|---|---|
| MICROCHIP TECHNOLOGY INC | 0.00257 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000252 |
| CDW CORP/DE | 0.000639 |
| NORTHERN STAR RESOURCES LTD | 0.006644 |
| AXON ENTERPRISE INC | 0.000356 |
| TRANSDIGM GROUP INC | 0.000267 |
| PHOENIX HOLDINGS LTD/THE | 0.001119 |
| CAPGEMINI SA | 0.000759 |
| FORTINET INC | 0.002987 |
| J FRONT RETAILING CO LTD ORD | 0.001212 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00122 |
| JD SPORTS FASHION PLC | 0.011741 |
| WH SOUL PATTINSON & CO LTD ORD | 0.001146 |
| BRITISH AMERICAN TOBACCO PLC | 0.010119 |
| TDK CORP ORD | 0.009219 |
| HOWMET AEROSPACE INC | 0.001942 |
| YASKAWA ELECTRIC CORP ORD | 0.001113 |
| A2A SPA | 0.007562 |
| PHILLIPS 66 | 0.001978 |
| THALES SA | 0.000422 |
| DUKE ENERGY CORP | 0.003775 |
| TOKYU CORP | 0.002408 |
| NIPPON SANSO HOLDINGS CORP | 0.000907 |
| TENARIS SA | 0.001629 |
| STMICROELECTRONICS NV | 0.003137 |
| TOKYO ELECTRON LTD ORD | 0.002199 |
| AUTOSTORE HOLDINGS LTD | 0.005185 |
| VERBUND AG | 0.000321 |
| HONG KONG & CHINA GAS LTD ORD | 0.052766 |
| CHEVRON CORP | 0.009296 |
| TRANE TECHNOLOGIES PLC | 0.001083 |
| RWE AG | 0.003256 |
| MONDI PLC | 0.002146 |
| SUZUKI MOTOR CORP ORD | 0.00772 |
| FOOD & LIFE COMPANIES LTD | 0.000523 |
| KEYSIGHT TECHNOLOGIES INC | 0.000834 |
| LLOYDS BANKING GROUP PLC | 0.290395 |
| MURATA MANUFACTURING LTD ORD | 0.008152 |
| FASTENAL CO | 0.00557 |
| MIVNE REAL ESTATE KD LTD | 0.002768 |
| TELEFONICA SA | 0.019218 |
| ARCH CAPITAL GROUP LTD | 0.001746 |
| TEXAS INSTRUMENTS INC | 0.004398 |
| HAFNIA LTD | 0.001321 |
| TOHO CO LTD ORD | 0.000527 |
| ESSEX PROPERTY TRUST INC | 0.000311 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.039275 |
| PHILIP MORRIS INTERNATIONAL | 0.00756 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.004542 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.00311 |
| ADVANTEST CORP ORD | 0.003567 |
| ARC RESOURCES LTD | 0.002836 |
| BANK OF NOVA SCOTIA | 0.006056 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.003226 |
| COPART INC | 0.00417 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.004246 |
| ANDRITZ AG | 0.000346 |
| FINECOBANK BANCA FINECO SPA | 0.002972 |
| PANASONIC HOLDINGS CORP | 0.0108 |
| QBE INSURANCE GROUP LTD | 0.007333 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001981 |
| OTSUKA HOLDINGS CO LTD ORD | 0.002139 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001088 |
| BP PLC | 0.07013 |
| MEIJI HOLDINGS CO LTD | 0.001172 |
| HUSQVARNA AB | 0.001875 |
| WHEATON PRECIOUS METALS CORP | 0.002204 |
| KOBE BUSSAN CO LTD | 0.000687 |
| NEWMONT CORP | 0.005411 |
| CROWN CASTLE INC | 0.002108 |
| PHOENIX GROUP HOLDINGS | 0.003651 |
| KURITA WATER INDUSTRIES LTD | 0.000547 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.011499 |
| GIVAUDAN SA | 0.000045 |
| SANOFI SA | 0.00534 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002194 |
| CARVANA CO | 0.0006 |
| KEYENCE CORP ORD | 0.000894 |
| CAMECO CORP | 0.002109 |
| DEUTSCHE BOERSE AG | 0.000885 |
| VOESTALPINE AG | 0.000544 |
| WESFARMERS LTD | 0.005467 |
| ENGIE SA | 0.008511 |
| HAKUHODO DY HOLDINGS INC ORD | 0.001063 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.010502 |
| NTT DATA GROUP CO | 0.003018 |
| PEMBINA PIPELINE CORP | 0.002824 |
| WAREHOUSES DE PAUW SCA | 0.000893 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.00076 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.007526 |
| INPEX CORP | 0.004119 |
| CVS HEALTH CORP | 0.006147 |
| SHELL PLC | 0.028689 |
| CHIPOTLE MEXICAN GRILL INC | 0.006508 |
| SANTANDER BANK POLSKA SA | 0.000188 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000005 |
| KINGFISHER PLC | 0.008555 |
| ARCELORMITTAL SA | 0.002051 |
| INTERACTIVE BROKERS GROUP INC | 0.002012 |
| UBS GROUP AG | 0.015418 |
| NIBE INDUSTRIER AB | 0.007172 |
| NOVARTIS AG | 0.009236 |
| MITSUI FUDOSAN CO LTD ORD | 0.01328 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.002698 |
| BASF SE | 0.004341 |
| RAYMOND JAMES FINL. | 0.000886 |
| ROYAL BANK OF CANADA | 0.006858 |
| SAMPO OYJ CLASS A | 0.011996 |
| SEVERN TRENT PLC | 0.001291 |
| APPLE INC | 0.07068 |
| EBOS GROUP LTD | 0.000939 |
| TREASURY WINE ESTATES LIMITED | 0.003933 |
| NICHIREI CORP ORD | 0.001031 |
| LENNAR CORP - B SHS | 0.00004 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.002913 |
| LIVE NATION ENTERTAINMENT IN | 0.00077 |
| EQUITY RESIDENTIAL | 0.001665 |
| CANON INC | 0.004377 |
| BANK OF NEW YORK MELLON CORP | 0.003478 |
| EXXON MOBIL CORP | 0.02094 |
| TRELLEBORG AB CLASS B | 0.00097 |
| CME GROUP INC | 0.001745 |
| STATE STREET CORP | 0.001382 |
| LEONARDO SPA | 0.001947 |
| UNITEDHEALTH GROUP INC | 0.004403 |
| PRYSMIAN SPA | 0.001371 |
| AON PLC | 0.000946 |
| EVERSOURCE ENERGY | 0.001785 |
| STARBUCKS CORP | 0.005416 |
| ODDITY TECH CL A ORD | 0.000158 |
| AVANZA BANK H | 0.000578 |
| SAAB AB CLASS B | 0.001497 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000011 |
| QANTAS AIRWAYS LTD ORD | 0.007299 |
| UNITED OVERSEAS BANK LTD | 0.006216 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.028072 |
| SUMITOMO MITSUI FINANCIAL GR | 0.018654 |
| FERGUSON PLC | 0.000906 |
| BECTON DICKINSON AND CO | 0.001392 |
| WORKDAY INC | 0.001045 |
| CLOUDFLARE INC - CLASS A | 0.001485 |
| FIFTH THIRD BANCORP | 0.003238 |
| MELROSE INDUSTRIES PLC | 0.006127 |
| SHIMADZU CORP ORD | 0.001132 |
| CHINA MENGNIU DAIRY CO LTD | 0.014336 |
| VIENNA INSURANCE GROUP AG | 0.000171 |
| SUMITOMO FORESTRY CO LTD | 0.002425 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002796 |
| BROADCOM INC | 0.022406 |
| KONGSBERG GRUPPEN ASA | 0.002032 |
| PANDORA A/S | 0.000375 |
| MERCADOLIBRE INC | 0.000229 |
| PAYPAL HOLDINGS INC. | 0.004723 |
| UNIVERSAL MUSIC GROUP NV | 0.004573 |
| ENTERGY CORP | 0.002089 |
| EATON CORPORATION PLC | 0.001892 |
| CHOICE PROPERTIES REI | 0.001343 |
| EXELON CORP | 0.0049 |
| DEUTSCHE BANK AG | 0.008809 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.007246 |
| JB HI-FI LTD ORD | 0.000526 |
| RYOHIN KEIKAKU CO LTD ORD | 0.001251 |
| ABB LTD-REG | 0.007703 |
| CANADIAN NATURAL RESOURCES | 0.009948 |
| LEIDOS HOLDINGS INC | 0.000623 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000171 |
| GARTNER INC | 0.000363 |
| RENTOKIL INITIAL PLC | 0.01227 |
| YAMATO HDG. | 0.001318 |
| SNAP-ON INC | 0.00025 |
| NORDEA BANK ABP | 0.015344 |
| SWISSCOM AG | 0.000124 |
| COINBASE GLOBAL INC -CLASS A | 0.000995 |
| WEST JAPAN RAILWAY CO | 0.00209 |
| CLAL INSURANCE ENTERPRISES ORD | 0.000311 |
| NEXT VISION STABILIZED SYSTE | 0.000242 |
| GILEAD SCIENCES INC | 0.006041 |
| MICRON TECHNOLOGY INC | 0.005428 |
| CONSTELLATION SOFTWARE INC | 0.000097 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.004524 |
| HALMA PLC | 0.001831 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002197 |
| WPP PLC | 0.005238 |
| REPSOL SA | 0.005618 |
| CUMMINS INC | 0.000668 |
| ABBOTT LABORATORIES | 0.008418 |
| YAMADA HOLDINGS CO LTD | 0.003156 |
| MAKITA CORP ORD | 0.001162 |
| XINYI GLASS HOLDINGS CO LTD | 0.008347 |
| MITSUBISHI GAS CHEMICAL CO | 0.000807 |
| INTACT FINANCIAL CORP. | 0.000865 |
| WSP GLOBAL INC | 0.000634 |
| ASX LTD ORD | 0.000936 |
| ONEX CORP | 0.000276 |
| PAN AMERICAN SILVER CORP | 0.001755 |
| AUTOMATIC DATA PROCESSING | 0.001971 |
| ROLLINS INC | 0.001446 |
| KEWPIE (QP) CORP ORD | 0.000501 |
| EDISON INTERNATIONAL | 0.001871 |
| TOPPAN HOLDINGS INC | 0.001212 |
| TOTO LTD | 0.000743 |
| HEINEKEN HOLDING NV | 0.000598 |
| EQT AB | 0.002501 |
| ORION OYJ CLASS B | 0.000522 |
| BIONTECH SE | 0.000459 |
| TARGA RESOURCES CORP | 0.00104 |
| DEUTSCHE TELEKOM AG | 0.0157 |
| SOFINA SA | 0.000073 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.000745 |
| TOYOTA INDUSTRIES CORP ORD | 0.000815 |
| NOMURA HOLDINGS INC ORD | 0.014659 |
| DEVON ENERGY CORPORATION | 0.002921 |
| AUTO TRADER GROUP PLC | 0.004201 |
| SHAPIR ENGINEERING AND INDUS | 0.000691 |
| POWER ASSETS HOLDINGS LTD | 0.006631 |
| INVESTOR AB CLASS B | 0.00854 |
| EVOLUTION MINING LTD | 0.009637 |
| TOKYO METRO CO LTD | 0.001413 |
| INTL FLAVORS & FRAGRANCES | 0.001241 |
| DAI-ICHI LIFE HOLDINGS INC | 0.016967 |
| INTUIT INC | 0.001319 |
| FATTAL HOLDINGS 1998 LTD | 0.000032 |
| MELISRON LTD ORD | 0.000121 |
| VEEVA SYSTEMS INC | 0.000726 |
| CYBERAGENT INC | 0.00201 |
| FUJIKURA LTD | 0.001176 |
| WELLTOWER INC | 0.003179 |
| OSAKA GAS CO LTD | 0.001748 |
| ELECTRONIC ARTS INC | 0.001099 |
| QUEST DIAGNOSTICS INC | 0.00054 |
| KERING SA | 0.000345 |
| NH FOODS LTD | 0.000412 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000825 |
| BANK HAPOALIM BM ORD | 0.006364 |
| WIENERBERGER AG | 0.000524 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.002053 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000087 |
| SKF AB CLASS B | 0.001641 |
| GJENSIDIGE FORSIKRING ASA | 0.00088 |
| MICROSTRATEGY INC-CL A | 0.001269 |
| RELX PLC | 0.008897 |
| OPEN TEXT CORP | 0.00124 |
| KEYERA CORP | 0.00111 |
| ILLINOIS TOOL WORKS | 0.001415 |
| NITTO DENKO CORP | 0.003387 |
| TRIMBLE INC | 0.001157 |
| VEND MARKETPLC ASA CLASS B | 0.000439 |
| HAMAMATSU PHOTONICS KK ORD | 0.001435 |
| BAYERISCHE MOTOREN WERKE AG | 0.001341 |
| PALO ALTO NETWORKS INC | 0.003209 |
| SOFTBANK GROUP CORP | 0.004795 |
| APPLIED MATERIALS INC | 0.003892 |
| UNION PACIFIC CORP | 0.002901 |
| UCB SA | 0.000584 |
| WALLENIUS WILHELMSEN ASA | 0.000493 |
| CLOROX COMPANY | 0.000599 |
| AXA SA | 0.008332 |
| SIEMENS ENERGY AG | 0.00315 |
| UPM-KYMMENE OYJ | 0.002538 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.002698 |
| BANK LEUMI LE-ISRAEL ORD | 0.007249 |
| NORTHROP GRUMMAN CORP | 0.000698 |
| CAPITALAND ASCENDAS REIT | 0.018303 |
| PRADA SPA | 0.002492 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.00194 |
| CSX CORP | 0.009114 |
| NEXT PLC | 0.000554 |
| TAYLOR WIMPEY PLC | 0.017199 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001982 |
| CENCORA INC | 0.000843 |
| SUMITOMO CHEMICAL CO LTD | 0.00696 |
| ASTELLAS PHARMA INC | 0.008686 |
| SHIMIZU CORP ORD | 0.002608 |
| MARUBENI CORP ORD | 0.007063 |
| CENTERPOINT ENERGY INC | 0.003167 |
| TIS INC | 0.001058 |
| KINROSS GOLD CORP | 0.005906 |
| STANTEC INC | 0.000553 |
| SUNCOR ENERGY INC | 0.005969 |
| EXPEDITORS INTL WASH INC | 0.000661 |
| FORD MOTOR CO | 0.01896 |
| MATSUKIYOCOCOKARA & CO | 0.001623 |
| SALESFORCE INC | 0.004511 |
| KENVUE INC | 0.009325 |
| STERIS PLC | 0.000477 |
| KYOCERA CORP ORD | 0.006472 |
| MOTOROLA SOLUTIONS INC | 0.000809 |
| BLACKSTONE INC | 0.003527 |
| MARKEL GROUP INC | 0.000061 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002564 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001002 |
| RIGHTMOVE PLC | 0.003762 |
| SMC CORP ORD | 0.000275 |
| ORIGIN ENERGY LTD | 0.008307 |
| SSAB AB | 0.001043 |
| CENOVUS ENERGY INC | 0.00623 |
| ACOM CO LTD ORD | 0.001847 |
| ROCKET COS INC | 0.001114 |
| M3 (SO-NET M3) INC ORD | 0.001988 |
| PACCAR INC | 0.002518 |
| CONTINENTAL AG | 0.000525 |
| CENTRICA PLC | 0.023648 |
| RIO TINTO LTD | 0.001801 |
| WALMART INC | 0.021084 |
| AP MOLLER MAERSK A/S ORD A | 0.000013 |
| ASSA ABLOY AB CLASS B | 0.004722 |
| OBIC CO LTD ORD | 0.001582 |
| AKER BP ASA | 0.001492 |
| TAISEI CORP ORD | 0.000783 |
| ARISTOCRAT LEISURE LTD | 0.002744 |
| CHINA GAS HOLDINGS LTD | 0.013131 |
| PACK.CORP.OF AM. | 0.000432 |
| GRAB HOLDINGS LTD - CL A | 0.012936 |
| NESTLE SA | 0.012512 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.001919 |
| STELLANTIS NV | 0.009515 |
| ROLLS-ROYCE HOLDING PLC | 0.041128 |
| WARNER MUSIC GROUP CORP | 0.00066 |
| FREEPORT-MCMORAN INC | 0.006955 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.002931 |
| BHP GROUP LTD | 0.024227 |
| ALPHABET INC-CL A | 0.02825 |
| SECTRA AB-B SHS | 0.00064 |
| GLP J-REIT/D | 0.000022 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.015129 |
| REECE LTD | 0.001376 |
| FISERV INC | 0.002695 |
| THULE GROUP AB/THE | 0.000524 |
| COLES GROUP LTD | 0.006309 |
| ANHEUSER BUSCH INBEV SA NV | 0.004642 |
| YAKULT HONSHA CO LTD ORD | 0.001295 |
| L3HARRIS TECHNOLOGIES INC | 0.00091 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001264 |
| RECORDATI SPA | 0.000526 |
| SWECO AB-B S | 0.000879 |
| NISSAN MOTOR CO LTD ORD | 0.01073 |
| SAPUTO INC | 0.001165 |
| EQUIFAX INC | 0.000599 |
| FUJITSU LTD ORD | 0.008759 |
| CLP HOLDINGS LTD | 0.008802 |
| UNITED UTILITIES PLC | 0.003316 |
| BERKSHIRE HATHAWAY INC-CL B | 0.006506 |
| LEGRAND SA | 0.001224 |
| IDEMITSU KOSAN CO LTD ORD | 0.003911 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00074 |
| J SAINSBURY PLC | 0.008388 |
| TRUIST FINANCIAL CORP | 0.006351 |
| AUCKLAND INTL AIRPORT LTD | 0.008209 |
| CBRE GROUP INC | 0.001452 |
| UNITED PARCEL SERVICE-CL B | 0.003567 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000249 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.001672 |
| GLOBAL-E ONLINE LTD | 0.000479 |
| SEATRIUM LTD | 0.015695 |
| OJI PAPER CO LTD | 0.003862 |
| SIEMENS HEALTHINEERS AG | 0.001439 |
| MAINFREIGHT LTD | 0.000403 |
| NIPPON BUILDING FUND INC. | 0.00004 |
| CENTRAL JAPAN RAILWAY CO | 0.004529 |
| MERCURY NZ LTD | 0.003217 |
| CSL LTD ORD | 0.002342 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000851 |
| NESTE CORPORATION | 0.002087 |
| DIETEREN GROUP | 0.000101 |
| CK ASSET HOLDINGS LTD | 0.008787 |
| EQUINIX INC | 0.000474 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000627 |
| MITSUBISHI CHEMICAL GROUP | 0.006318 |
| BAYER AG | 0.004778 |
| NAVIGATOR COMPANY SA | 0.001039 |
| CAPITAL ONE FINANCIAL CORP | 0.003089 |
| SEGA SAMMY HOLDINGS INC | 0.000744 |
| EVEREST GROUP LTD | 0.000204 |
| CYBERARK SOFTWARE | 0.000231 |
| MARATHON PETROLEUM CORP | 0.001492 |
| AENA SME SA | 0.003575 |
| ARTHUR J GALLAGHER & CO | 0.001233 |
| TC ENERGY CORP | 0.005052 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.001543 |
| TOKYO GAS CO LTD | 0.001561 |
| HANG LUNG PROPERTIES LTD ORD | 0.008373 |
| CONOCOPHILLIPS | 0.006132 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.016701 |
| ABN AMRO BANK NV | 0.002432 |
| AMEREN CORP | 0.001309 |
| CONSTELLATION ENERGY CORPORATION | 0.001521 |
| MEDIOBANCA SPA | 0.002488 |
| MAPLETREE INDUSTRIAL TRUST | 0.010054 |
| EXOR NV | 0.000362 |
| MONSTER BEVERAGE CORP | 0.003368 |
| GILDAN ACTIVEWEAR INC | 0.000646 |
| JAMES HARDIE INDUSTRIES-CDI | 0.002801 |
| SCHINDLER HOLDING AG ORD | 0.000096 |
| DAIWA SECURITIES GROUP INC ORD | 0.006361 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001046 |
| PERNOD RICARD SA | 0.000931 |
| OCCIDENTAL PETROLEUM CORP | 0.003745 |
| T&D HOLDINGS INC ORD | 0.002506 |
| DASSAULT SYSTEMES SA | 0.003312 |
| BT GROUP PLC | 0.029239 |
| KOSE CORP ORD | 0.000163 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000697 |
| ALAMOS GOLD INC | 0.002008 |
| ARCHER-DANIELS-MIDLAND CO | 0.00232 |
| DTE ENERGY CO | 0.001003 |
| KINGSPAN GROUP PLC | 0.000745 |
| ISUZU MOTORS LTD | 0.002706 |
| GALDERMA GROUP AG | 0.000527 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000415 |
| T ROWE PRICE GROUP INC | 0.001052 |
| AERCAP HOLDINGS NV | 0.000849 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.000697 |
| ENDEAVOUR GROUP | 0.007038 |
| COREWEAVE INC | 0.000899 |
| DARDEN RESTAURANTS INC | 0.000567 |
| SHIMANO INC | 0.00037 |
| KERRY GROUP PLC-A | 0.000719 |
| SNAM SPA | 0.009957 |
| SGH LTD | 0.000941 |
| ELI LILLY & CO | 0.004121 |
| SEA LTD | 0.001433 |
| TESLA INC | 0.013618 |
| RED ELECTRICA CORP SA | 0.001964 |
| MONOLITHIC POWER SYSTEMS INC | 0.000224 |
| NOVO NORDISK A/S | 0.015311 |
| NATWEST GROUP PLC | 0.037937 |
| TOSOH CORP | 0.001457 |
| GEN DIGITAL INC | 0.002654 |
| SPOTIFY TECHNOLOGY SA | 0.000749 |
| ADMIRAL GROUP PLC | 0.001143 |
| WHITEHAVEN COAL LTD | 0.003964 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000428 |
| CINTAS CORP | 0.001668 |
| AVALONBAY COMMUNITIES INC | 0.00069 |
| TFI INTERNATIONAL INC | 0.000365 |
| NORFOLK SOUTHERN CORP | 0.001094 |
| SUNCORP GROUP LTD | 0.005262 |
| SMITH & NEPHEW PLC | 0.004259 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.006363 |
| SARTORIUS STEDIM BIOTECH SA | 0.000135 |
| OPC ENERGY LTD | 0.000631 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.004506 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.006619 |
| SWIRE PROPERTIES LTD | 0.005036 |
| AGC INC | 0.000941 |
| JAPAN EXCHANGE GROUP INC | 0.005007 |
| EQUINOR ASA | 0.002859 |
| SANWA HOLDINGS CORP | 0.000906 |
| CISCO SYSTEMS INC | 0.019253 |
| FEDEX CORP | 0.00107 |
| BEIERSDORF AG | 0.00046 |
| CELESTICA INC | 0.000552 |
| ALTRIA GROUP INC | 0.008185 |
| VERISIGN INC | 0.000393 |
| ORIX JREIT INC ORD | 0.000013 |
| FOX CORP CLASS A (NEW) | 0.001031 |
| EMERA INC COM | 0.001447 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.003978 |
| SCHRODERS PLC ORD | 0.003871 |
| WEC ENERGY GROUP INC | 0.00155 |
| CRODA INTERNATIONAL PLC | 0.000629 |
| GLOBALFOUNDRIES INC | 0.000373 |
| TELIA CO AB | 0.010961 |
| PROLOGIS INC | 0.0045 |
| HUMANA INC | 0.000586 |
| JAPAN POST BANK CO LTD | 0.006599 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000972 |
| MANULIFE FINANCIAL CORP | 0.008324 |
| DSV AS | 0.000923 |
| NIPPON EXPRESS HOLDINGS CO | 0.001075 |
| AIR WATER INC | 0.000983 |
| OLYMPUS | 0.005292 |
| BUNZL PLC | 0.001584 |
| STRABAG SE | 0.000081 |
| WASTE MANAGEMENT INC | 0.001952 |
| NISSAN CHEMICAL CORP | 0.000618 |
| BANK POLSKA KASA OPIEKI SA | 0.000858 |
| NASDAQ INC | 0.001999 |
| NIKE INC | 0.005649 |
| WASTE CONNECTIONS INC | 0.001252 |
| WOLTERS KLUWER NV | 0.001147 |
| WR BERKLEY CORP | 0.001455 |
| KONE OYJ CLASS B | 0.001613 |
| COCA-COLA CO/THE | 0.018813 |
| WISETECH GLOBAL LTD | 0.000878 |
| UNICHARM CORP ORD | 0.005459 |
| PARKER HANNIFIN CORP | 0.000618 |
| SOLVAY SA | 0.000348 |
| NEXTDC LTD | 0.003102 |
| KYUSHU RAILWAY COMPANY | 0.000683 |
| ICL GROUP LTD | 0.003394 |
| HEINEKEN NV | 0.001398 |
| LATOUR INVESTMENT AB ORD B | 0.000656 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000035 |
| AVIVA PLC | 0.014867 |
| 3I GROUP PLC ORD | 0.00465 |
| NIPPON PAINT HOLDINGS CO LTD | 0.004324 |
| MARRIOTT INTERNATIONAL -CL A | 0.00116 |
| CGI INC - CLASS A | 0.000967 |
| VONOVIA SE | 0.003458 |
| VERTEX PHARMACEUTICALS INC | 0.001247 |
| CATERPILLAR INC | 0.002283 |
| NOVA LTD | 0.000142 |
| ZIM Integrated Shipping Services Ltd | 0.000579 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.0028 |
| WHARF HOLDINGS LTD ORD | 0.004649 |
| NGK INSULATORS LTD ORD | 0.001146 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.004971 |
| INTESA SANPAOLO SPA | 0.071107 |
| IBERDROLA SA | 0.026782 |
| TECK RESOURCES LIMITED CLASS B | 0.002133 |
| REALTY INCOME CORP | 0.004389 |
| COMMERZBANK AG | 0.004516 |
| JARDINE CYCLE & CARRIAGE LTD | 0.000288 |
| DOMINOS PIZZA INC | 0.000166 |
| LOWES COS INC | 0.002724 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002764 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.011207 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.000766 |
| COSTAR GROUP INC | 0.002019 |
| SWISS LIFE HOLDING AG | 0.000138 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.001288 |
| SWIRE PACIFIC LTD ORD B | 0.003623 |
| ADOBE INC | 0.00206 |
| KAO CORP | 0.002197 |
| RESMED INC | 0.000705 |
| ASSOCIATED BRITISH FOODS PLC | 0.001445 |
| ORIX CORP ORD | 0.005526 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000609 |
| RENESAS ELECTRONICS CORP | 0.007926 |
| WIX.COM LTD | 0.000261 |
| BARCLAYS PLC | 0.068875 |
| GOLDMAN SACHS GROUP INC | 0.001484 |
| SHIONOGI & CO LTD ORD | 0.003693 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.00441 |
| ETORO GROUP LTD | 0.000111 |
| META PLATFORMS INC | 0.010509 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000836 |
| MITSUI CHEMICALS INC | 0.000864 |
| XYLEM INC | 0.001176 |
| VERTIV HOLDINGS CO | 0.001681 |
| GE AEROSPACE | 0.005169 |
| CARRIER GLOBAL CORP | 0.003879 |
| COCA-COLA BOTTLERS JAPAN INC | 0.000628 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.002226 |
| DIAGEO PLC | 0.010806 |
| TARGET CORP | 0.002205 |
| VOLKSWAGEN AG PREF | 0.001003 |
| SHISEIDO CO LTD | 0.001904 |
| INDUTRADE AB | 0.001299 |
| ESSILORLUXOTTICA | 0.001424 |
| SWIRE PACIFIC LTD ORD A | 0.001781 |
| SMITHS GROUP PLC | 0.001611 |
| TELECOM ITALIA SPA | 0.049066 |
| AMADEUS IT GROUP SA CLASS A | 0.002185 |
| JAPAN POST HOLDINGS CO LTD | 0.008396 |
| MERIDIAN ENERGY LTD | 0.006228 |
| ROBLOX CORP | 0.002756 |
| SIEMENS AG | 0.003599 |
| SOUTH32 LTD | 0.021793 |
| CINCINNATI FINANCIAL CORP | 0.000747 |
| SOCIETE GENERALE SA CLASS A | 0.003475 |
| KEYCORP | 0.004526 |
| SHOPIFY INC | 0.005703 |
| ING GROEP NV | 0.014536 |
| EISAI | 0.001247 |
| ADIDAS AG | 0.000806 |
| VISTRA CORP | 0.001625 |
| BANCO SANTANDER SA | 0.071344 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.002114 |
| OMV AG | 0.000688 |
| ASHTEAD GROUP PLC | 0.002075 |
| LM ERICSSON TELEFON AB CLASS B | 0.014276 |
| RAKUTEN BANK ORD | 0.00043 |
| RYANAIR HOLDINGS PLC | 0.004948 |
| HP INC | 0.004559 |
| NETFLIX INC | 0.00202 |
| HONEYWELL INTERNATIONAL INC | 0.003126 |
| MIRVAC GROUP | 0.019133 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001457 |
| AIR LIQUIDE SA | 0.002736 |
| DAIKIN INDUSTRIES LTD ORD | 0.001322 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001259 |
| VOLVO AB ORD A | 0.000924 |
| SCENTRE GROUP | 0.025308 |
| KURARAY CO LTD | 0.001415 |
| ARM HOLDINGS ADR | 0.000477 |
| GREAT WEST LIFECO | 0.001325 |
| IMPERIAL BRANDS PLC | 0.003671 |
| JFE HOLDINGS INC | 0.002864 |
| OVERSEA-CHINESE BANKING CORP | 0.015616 |
| MARVELL TECHNOLOGY INC | 0.004176 |
| BANK OF AMERICA CORP | 0.031743 |
| SHARP CORP | 0.001348 |
| VULCAN MATERIALS CO | 0.00064 |
| ASSICURAZIONI GENERALI SPA | 0.004356 |
| BOEING CO/THE | 0.003508 |
| DAIICHI SANKYO CO LTD ORD | 0.008366 |
| TOYOTA MOTOR CORP | 0.051256 |
| QUALCOMM INC | 0.005332 |
| FIRSTSERVICE CORP | 0.000192 |
| CVC CAPITAL PARTNERS PLC | 0.003142 |
| YOKOGAWA ELECTRIC CORP ORD | 0.001087 |
| ROBINHOOD MARKETS INC - A | 0.003576 |
| AIRBUS SE | 0.002854 |
| HEXAGON AB CLASS B | 0.010022 |
| KIMBERLY-CLARK CORP | 0.001608 |
| HERMES INTERNATIONAL SCA | 0.000157 |
| SEEK LTD ORD | 0.00167 |
| DOLLARAMA INC | 0.001312 |
| HCA HEALTHCARE INC | 0.000825 |
| MERCK KGAA | 0.000628 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.027633 |
| UNILEVER PLC | 0.011754 |
| OBAYASHI CORP ORD | 0.003189 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002394 |
| MISUMI GROUP INC ORD | 0.001385 |
| YARA INTERNATIONAL ASA | 0.000747 |
| AGILENT TECHNOLOGIES INC | 0.001379 |
| SUN LIFE FINANCIAL INC | 0.002746 |
| INVESTOR AB ORD A | 0.002453 |
| KOITO MANUFACTURING CO LTD ORD | 0.000995 |
| YUM! BRANDS | 0.001351 |
| HIROSE ELECTRIC CO LTD ORD | 0.00014 |
| FORTIS INC | 0.002439 |
| BIOGEN INC | 0.000708 |
| HAPAG-LLOYD AG | 0.000031 |
| OLD DOMINION FREIGHT LINE INC | 0.000901 |
| BCE INC | 0.004481 |
| SCHNEIDER ELECTRIC SE | 0.002626 |
| ROCKWELL AUTOMATION INC | 0.000547 |
| SECOM CO LTD ORD | 0.00202 |
| Applovin Corp | 0.001233 |
| LOEWS CORP | 0.00084 |
| EMBRACER GROUP AB | 0.000698 |
| TOKIO MARINE HOLDINGS INC | 0.008491 |
| ALNYLAM PHARMACEUTICALS INC | 0.000631 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.000575 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00102 |
| GENTING SINGAPORE PLC | 0.027573 |
| AMETEK INC | 0.001118 |
| BANK OF MONTREAL | 0.003511 |
| KIOXIA HLDG CORP ORD | 0.000389 |
| ALIMENTATION COUCHE-TARD INC | 0.003459 |
| BIG SHOPPING CENTERS LTD. | 0.000076 |
| MARKS AND SPENCER GROUP PLC | 0.009829 |
| MITSUBISHI CORP | 0.016317 |
| SHUFERSAL LTD ORD B | 0.001294 |
| ZOZO INC | 0.001921 |
| FOX CORP CLASS B (NEW) | 0.000629 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000899 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000513 |
| LYONDELLBASELL INDU-CL A | 0.00123 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.00289 |
| TBS HOLDINGS INC | 0.000632 |
| NIPPON PROLOGIS REIT INC | 0.000035 |
| BOUYGUES SA | 0.00095 |
| AISIN CORP | 0.002411 |
| KAWASAKI KISEN KAISHA LTD | 0.001758 |
| NIDEC CORP ORD | 0.004349 |
| ADVANCED MICRO DEVICES | 0.007828 |
| M & T BANK CORP | 0.000778 |
| POSTE ITALIANE SPA | 0.002217 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.002307 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.007231 |
| Var Energi ASA | 0.004268 |
| ALLIANZ SE | 0.001878 |
| ZSCALER INC | 0.000462 |
| SPIRAX GROUP PLC | 0.000357 |
| MASTERCARD INC-CLASS A | 0.003918 |
| ELISA OYJ CLASS A | 0.000683 |
| NITORI HOLDINGS CO LTD | 0.000368 |
| SBA COMMUNICATIONS CORP-CL A | 0.000516 |
| TOURMALINE OIL CORP | 0.001758 |
| NUCOR CORP | 0.001118 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000449 |
| HERSHEY CO/THE | 0.000718 |
| CARDINAL HEALTH INC | 0.00116 |
| FUJIFILM HOLDINGS CORP ORD | 0.005656 |
| WESTPAC BANKING CORPORATION | 0.016559 |
| NATIONAL BANK OF CANADA | 0.0019 |
| MAPLETREE LOGISTICS TRUST | 0.016565 |
| FLUTTER ENTERTAINMENT PLC | 0.000859 |
| NIPPON STEEL CORP | 0.004881 |
| TPG TELECOM LTD | 0.001905 |
| WEIR GROUP PLC | 0.001261 |
| HUHTAMAKI OYJ | 0.000507 |
| GSK PLC | 0.019859 |
| CBOE GLOBAL MARKETS INC | 0.000506 |
| AIRBNB INC | 0.002023 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000171 |
| CORTEVA INC | 0.003314 |
| MEDTRONIC PLC | 0.006234 |
| BRAMBLES LTD | 0.006645 |
| LIFCO AB | 0.001095 |
| ALCON INC | 0.002391 |
| BAE SYSTEMS PLC | 0.014658 |
| COCHLEAR LTD | 0.000317 |
| LEROY SEAFOOD GROUP ASA | 0.001305 |
| BUDWEISER BREWING CO APAC LTD | 0.008231 |
| ITOCHU CORP ORD | 0.006042 |
| LUNDIN MINING CORP | 0.003321 |
| AAK AB | 0.000853 |
| COMCAST CORP-CLASS A | 0.018159 |
| AMADA CO LTD | 0.001515 |
| TOYO SUISAN KAISHA LTD | 0.000444 |
| GE VERNOVA LLC | 0.001323 |
| EXPEDIA GROUP INC | 0.000588 |
| DOLLAR GENERAL CORP | 0.001063 |
| ROCHE HOLDING AG | 0.003416 |
| HIKARI TSUSHIN INC ORD | 0.000066 |
| BANDAI NAMCO HOLDINGS INC | 0.002751 |
| CONVATEC GROUP PLC | 0.008033 |
| STOCKLAND | 0.011662 |
| SEKISUI CHEMICAL CO LTD ORD | 0.001785 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.001528 |
| AMERICAN TOWER CORP | 0.002274 |
| BAWAG GROUP AG | 0.000365 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.027758 |
| ASML HOLDING NV | 0.001875 |
| WORLEY LTD | 0.001822 |
| JOHNSON & JOHNSON | 0.011697 |
| ATLAS COPCO AB CLASS A | 0.01231 |
| ELBIT SYSTEMS LTD | 0.00013 |
| GENUINE PARTS CO | 0.000661 |
| KOKUSAI ELECTRIC CORP | 0.000683 |
| REGENERON PHARMACEUTICALS | 0.000497 |
| KBC GROUPE SA | 0.001215 |
| VENTAS INC | 0.002186 |
| TYSON FOODS INC | 0.001369 |
| TRANSURBAN GROUP | 0.015096 |
| CONTACT ENERGY LTD | 0.003856 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.001721 |
| THOMSON REUTERS CORP | 0.000665 |
| KGHM POLSKA MIEDZ SA | 0.000663 |
| RINNAI CORP ORD | 0.000503 |
| AMPOL LTD | 0.001158 |
| FASTIGHETS BALDER AB CLASS B | 0.003248 |
| CANADIAN TIRE CORP-CLASS A | 0.000249 |
| CONCORDIA FINANCIAL GROUP LTD | 0.005299 |
| DIAMONDBACK ENERGY INC | 0.000916 |
| QUEBECOR INC - CL B | 0.000746 |
| CELLEBRITE DI LTD | 0.000567 |
| GEORGE WESTON LTD | 0.000257 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.003795 |
| MSCI INC | 0.000364 |
| HOYA CORP ORD | 0.001632 |
| ONEOK INC | 0.003031 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.000899 |
| DRAFTKINGS INC | 0.002327 |
| GLENCORE PLC | 0.047057 |
| HANNOVER RUCK SE | 0.000292 |
| BANCO COMERCIAL PORTUGUES SA | 0.03562 |
| PINTEREST INC | 0.002876 |
| EMPIRE CO LTD A | 0.000616 |
| ENEL SPA | 0.037345 |
| MERCEDES-BENZ GROUP AG | 0.00337 |
| PARTNERS GROUP HOLDING AG | 0.000105 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.000498 |
| DANONE SA | 0.00308 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.001857 |
| SONY GROUP CORP | 0.029256 |
| BANK MILLENNIUM SA | 0.002944 |
| SEIBU HOLDINGS INC | 0.001084 |
| TRADE DESK INC/THE -CLASS A | 0.002159 |
| DENSO CORP ORD | 0.008043 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000107 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.000246 |
| VOLKSWAGEN AG | 0.000139 |
| EOG RESOURCES INC | 0.002651 |
| BUDIMEX | 0.000062 |
| NATIONAL GRID PLC | 0.023827 |
| WARTSILA OYJ ABP | 0.002359 |
| TELENOR ASA | 0.003063 |
| TERNA SPA | 0.006823 |
| REPUBLIC SERVICES INC | 0.00099 |
| ARES MANAGEMENT CORP | 0.001008 |
| ELEVANCE HEALTH INC | 0.001096 |
| SERVICENOW INC | 0.001005 |
| CHARTER COMMUNICATIONS INC | 0.000439 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.002243 |
| L OREAL SA | 0.001086 |
| ROHM CO LTD ORD | 0.001624 |
| ACKERMANS & VAN HAAREN NV | 0.000106 |
| CIRCLE INTERNET GROUP INC | 0.000523 |
| MCDONALDS CORP | 0.003471 |
| CALBEE INC ORD | 0.000377 |
| DR ING HC F PORSCHE AG | 0.000536 |
| CD PROJEKT RED | 0.000336 |
| COMPUTERSHARE LTD ORD | 0.002503 |
| VESTAS WIND SYSTEMS A/S | 0.004893 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.055965 |
| MBANK SA | 0.000064 |
| AZBIL (YAMATAKE) CORP ORD | 0.002241 |
| ALTAGAS LTD | 0.001446 |
| BLOCK INC | 0.002684 |
| PROSUS NV | 0.006214 |
| DEXUS/AU | 0.005161 |
| INTERCONTINENTAL EXCHANGE INC | 0.002762 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.005801 |
| SNOWFLAKE INC | 0.00154 |
| GENERAL DYNAMICS CORP | 0.001073 |
| SCHWAB (CHARLES) CORP | 0.008329 |
| VERISK ANALYTICS INC | 0.000676 |
| CITIGROUP INC | 0.008813 |
| HANG SENG BANK LTD ORD | 0.00345 |
| COUPANG INC | 0.005486 |
| CADENCE DESIGN SYSTEMS INC | 0.001323 |
| FORTESCUE METALS GROUP LTD | 0.007671 |
| FORTUM OYJ | 0.002096 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.00192 |
| VOLVO CAR AB-B W/I | 0.002259 |
| SUBARU CORP | 0.002761 |
| D R HORTON INC | 0.001319 |
| DOW INC | 0.003434 |
| PPG INDUSTRIES INC | 0.001102 |
| AGL ENERGY LTD | 0.002918 |
| MID-AMERICA APARTMENT COMM | 0.000566 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.011114 |
| HOSHIZAKI CORP | 0.000526 |
| JAPAN POST INSURANCE CO LTD | 0.000863 |
| NETAPP INC | 0.000971 |
| SANDS CHINA LTD | 0.011792 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.012897 |
| EAST JAPAN RAILWAY CO | 0.004797 |
| SANTOS LTD | 0.015778 |
| INDUSTRIVAERDEN AB ORD C | 0.000741 |
| WELLS FARGO & CO | 0.015813 |
| AIA GROUP LTD | 0.051657 |
| AKER ASA CLASS A | 0.000107 |
| MAGNA INTERNATIONAL INC | 0.001271 |
| MITSUI O.S.K. LINES LTD | 0.001645 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.004171 |
| LINK REIT | 0.012618 |
| ASAHI INTECC CO LTD | 0.001037 |
| BOLLORE SE | 0.003352 |
| USS CO (TOKAI) LTD ORD | 0.001675 |
| SARTORIUS AG PREF | 0.00012 |
| ALFA LAVAL AB | 0.001371 |
| QUANTA SERVICES INC | 0.000712 |
| NEXI SPA | 0.002514 |
| MACQUARIE GROUP LTD ORD | 0.001737 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00077 |
| TJX COMPANIES INC | 0.005421 |
| SOMPO HOLDINGS INC | 0.004401 |
| GENERAL MILLS INC | 0.002631 |
| KONAMI GROUP CORP | 0.000465 |
| DELEK GROUP LTD ORD | 0.000045 |
| CHIBA BANK LTD ORD | 0.003044 |
| AFLAC INC | 0.002372 |
| AMOT INVESTMENTS LTD. | 0.00121 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00014 |
| PERSOL HOLDINGS CO LTD | 0.008746 |
| AMAZON.COM INC | 0.046074 |
| RAMSAY HEALTH CARE LTD ORD | 0.000887 |
| SEKISUI HOUSE LTD ORD | 0.002904 |
| BARRICK MINING CORP | 0.00831 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.002785 |
| YAMAHA CORP ORD | 0.001734 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.006796 |
| FIRSTENERGY | 0.002661 |
| DEERE & CO | 0.001202 |
| INFORMA PLC | 0.006349 |
| NEXON CO. LTD | 0.001538 |
| BANCO BPM SPA | 0.005354 |
| BAYCURRENT CONSULTING INC | 0.000628 |
| AMDOCS LTD | 0.00053 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.009685 |
| IHI CORP | 0.000713 |
| SINGAPORE AIRLINES LTD ORD | 0.006544 |
| MITSUI & CO LTD | 0.011687 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001134 |
| AIR PRODUCTS & CHEMICALS INC | 0.001065 |
| KANSAI ELECTRIC POWER CO ORD | 0.004375 |
| CAPCOM CO LTD | 0.001627 |
| VISA INC-CLASS A SHARES | 0.008317 |
| MONGODB INC | 0.000386 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000219 |
| CENTENE CORP | 0.002437 |
| TOKYO CENTURY CORP | 0.000797 |
| CARNIVAL CORP | 0.005071 |
| NINTENDO CO LTD | 0.005597 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.002598 |
| HITACHI LTD | 0.02118 |
| GOODMAN GROUP ORD UNIT | 0.009628 |
| CK HUTCHISON HOLDINGS LTD | 0.012914 |
| NORDNET AB (PUBL) | 0.000681 |
| LOTUS BAKERIES | 0.000002 |
| ENBRIDGE INC | 0.010599 |
| MCCORMICK & CO-NON VTG SHRS | 0.00123 |
| FANUC CORP | 0.004479 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000703 |
| AEON CO LTD ORD | 0.003877 |
| INFRATIL LTD | 0.004398 |
| AP MOLLER MAERSK AS CLASS B | 0.000021 |
| ERSTE GROUP BANK AG | 0.001472 |
| SYNCHRONY FINANCIAL | 0.001847 |
| INGERSOLL-RAND INC | 0.001959 |
| MUNICH REINSURANCE COMPANY | 0.000635 |
| ON SEMICONDUCTOR CORPORATION | 0.002025 |
| INDUSTRIVARDEN AB CLASS A | 0.000522 |
| BROOKFIELD CORP | 0.007308 |
| GALAXY ENTERTAINMENT GP. | 0.010386 |
| NXP SEMICONDUCTOR NV | 0.001227 |
| PRO MEDICUS LTD | 0.000237 |
| SINO LAND CO LTD ORD | 0.017631 |
| CMS ENERGY CORP | 0.001447 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000557 |
| EMERSON ELECTRIC CO | 0.002727 |
| OMRON CORP ORD | 0.000854 |
| INTEL CORP | 0.021198 |
| TALANX AG | 0.000293 |
| 3M COMPANY | 0.00261 |
| AMPHENOL CORP NEW CL A | 0.005792 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003177 |
| PROCTER & GAMBLE CO | 0.011391 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.002953 |
| GETINGE AB CLASS B | 0.001058 |
| STANLEY ELECTRIC CO LTD | 0.00054 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001276 |
| HENDERSON LAND DEVELOPMENT ORD | 0.0064 |
| SPARK NEW ZEALAND LTD | 0.009051 |
| UNICREDIT SPA | 0.006821 |
| STRAUSS GROUP LTD ORD A | 0.000255 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00035 |
| FAIR ISAAC CORP | 0.000116 |
| WEYERHAEUSER CO | 0.003522 |
| FORTIVE CORP | 0.001646 |
| ALFRESA HOLDINGS CORP ORD | 0.000838 |
| DEXCOM INC | 0.001901 |
| AMERICAN EXPRESS CO | 0.002679 |
| SEMPRA ENERGY | 0.00317 |
| COTERRA ENERGY INC | 0.003659 |
| KLA CORP | 0.000642 |
| MTR CORPORATION LTD | 0.007641 |
| DOORDASH INC | 0.00163 |
| WISE PLC - A | 0.003294 |
| MEBUKI FINANCIAL GROUP INC | 0.004435 |
| FRESENIUS SE & CO KGAA | 0.002001 |
| GARMIN LTD | 0.000746 |
| DANSKE BANK A/S | 0.003132 |
| CHURCH & DWIGHT CO INC | 0.001196 |
| SOUTHERN COMPANY THE | 0.005332 |
| HALLIBURTON CO | 0.004166 |
| DAVIDE CAMPARI-MILANO NV | 0.002771 |
| CHARTER HALL GROUP | 0.002262 |
| ORLEN SA | 0.002829 |
| HORMEL FOODS CORP | 0.001414 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000613 |
| SGS SA | 0.000809 |
| ECOLAB INC | 0.001222 |
| PILBARA MINERALS LTD | 0.014241 |
| TORONTO-DOMINION BANK | 0.008506 |
| YAMAHA MOTOR CO LTD ORD | 0.004226 |
| DOVER CORP | 0.000665 |
| RICOH CO LTD | 0.002529 |
| RHEINMETALL AG | 0.000222 |
| MONDAY.COM LTD | 0.000192 |
| ATLASSIAN CORPORATION PLC | 0.000801 |
| GROUPE BRUXELLES LAMBERT SA | 0.000363 |
| NORDIC SEMICONDUCTOR ASA | 0.000802 |
| DINO POLSKA SA | 0.002329 |
| EXTRA SPACE STORAGE INC | 0.00102 |
| HK ELECTRIC INVESTMENTS LTD | 0.011001 |
| MARSH & MCLENNAN COS | 0.002392 |
| LENNAR CORP | 0.001087 |
| BEIJER REF AB | 0.001823 |
| T-MOBILE US INC | 0.002312 |
| VERIZON COMMUNICATIONS INC | 0.020519 |
| INTERTEK GROUP PLC | 0.000763 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.004271 |
| ADDTECH AB | 0.001161 |
| CREDIT AGRICOLE SA | 0.00477 |
| CARLSBERG AS CLASS B | 0.000439 |
| O REILLY AUTOMOTIVE INC | 0.004148 |
| STRAUMANN HOLDING AG | 0.000518 |
| ROCHE HOLDING AG ORD BRR | 0.00014 |
| TELUS CORPORATION | 0.007407 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.005373 |
| NICE LTD | 0.000308 |
| CELLNEX TELECOM SA | 0.002814 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.005963 |
| ICON PLC | 0.00039 |
| STRYKER CORP | 0.001672 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.0245 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.003546 |
| LINDE PLC | 0.002285 |
| SBI HOLDINGS INC ORD | 0.001321 |
| INTUITIVE SURGICAL INC | 0.001734 |
| ALLSTATE CORP | 0.001281 |
| SCHINDLER HOLDING AG | 0.000198 |
| PFIZER INC | 0.027644 |
| NORSK HYDRO ASA | 0.006159 |
| CDN. UTILITIES LTD A | 0.00061 |
| FERRARI NV | 0.000591 |
| ATLAS ARTERIA LTD | 0.004754 |
| SEMBCORP INDUSTRIES LTD | 0.004377 |
| FIRST QUANTUM MINERALS LTD | 0.003273 |
| MTU AERO ENGINES AG | 0.000261 |
| COSTCO WHOLESALE CORP | 0.002152 |
| VINCI SA | 0.002323 |
| ALLEGRO.EU SA | 0.002772 |
| NEC CORP ORD | 0.006037 |
| LPP SA | 0.000005 |
| SHIMAMURA CORP ORD | 0.000229 |
| VEND MARKETPLC ASA CLASS A | 0.000321 |
| SYSMEX CORP ORD | 0.002316 |
| COLGATE-PALMOLIVE CO | 0.003938 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.003146 |
| EON SE | 0.010762 |
| MOODYS CORP | 0.000756 |
| METSO CORPORATION | 0.003118 |
| SPAREBANK 1 SR NORGE ASA | 0.001005 |
| SHIN-ETSU CHEMICAL CO LTD | 0.008141 |
| LOTTERY CORPORATION LTD | 0.010822 |
| SUPER MICRO COMPUTER INC | 0.002476 |
| HYDRO ONE LTD | 0.001538 |
| DUPONT DE NEMOURS INC | 0.002032 |
| RAKUTEN GROUP INC | 0.006986 |
| METLIFE INC | 0.002731 |
| KAJIMA CORP ORD | 0.002097 |
| POWER CORP OF CANADA | 0.002617 |
| GENMAB A/S | 0.0003 |
| SSE PLC | 0.005375 |
| EBARA CORP ORD | 0.002246 |
| RECKITT BENCKISER GROUP PLC | 0.003292 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.000957 |
| DOMINION ENERGY INC | 0.00414 |
| TESCO PLC | 0.031959 |
| METAPLANET INC | 0.002638 |
| NVIDIA CORP | 0.113929 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000185 |
| ELIA GROUP SA/NV | 0.000198 |
| REGIONS FINANCIAL CORP | 0.004363 |
| EVOLUTION AB | 0.000681 |
| HUNTINGTON BANCSHARES INC/OH | 0.007051 |
| PPL CORP | 0.003594 |
| TOBU RAILWAY CO LTD | 0.000933 |
| DELTA AIR LINES | 0.003165 |
| HULIC CO LTD | 0.002675 |
| FERROVIAL SE | 0.002322 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000015 |
| WHITBREAD PLC | 0.000851 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.047554 |
| PAYCHEX INC | 0.001563 |
| LAND SECURITIES GROUP PLC | 0.00362 |
| DHL GROUP | 0.004668 |
| SAGE GROUP PLC | 0.004692 |
| AIRPORT CITY LTD. | 0.000279 |
| FAST RETAILING CO LTD ORD | 0.000852 |
| ESTEE LAUDER COMPANIES INC | 0.001063 |
| OPEN HOUSE GROUP CO LTD | 0.000364 |
| PEPSICO INC | 0.006666 |
| KDDI CORP (DDI) ORD | 0.014112 |
| KYOWA KIRIN CO LTD | 0.001141 |
| MICROSOFT CORP | 0.035651 |
| PROTECTOR FORSIKRING ASA | 0.00026 |
| CIGNA GROUP | 0.001275 |
| ESSITY AB CLASS B | 0.002898 |
| SYSCO CORP | 0.002355 |
| METTLER-TOLEDO INTL | 0.0001 |
| MEDIBANK PRIVATE | 0.013387 |
| MONOTARO CO LTD | 0.0012 |
| LASERTEC CORP | 0.000381 |
| DANAHER CORP | 0.003097 |
| FINANCIERE DE TUBIZE SA | 0.000093 |
| IBIDEN CO LTD | 0.000606 |
| WATERS CORP | 0.000288 |
| PALANTIR TECHNOLOGIES INC | 0.010205 |
| ROPER TECHNOLOGIES INC | 0.000521 |
| FOSUN INTERNATIONAL LTD | 0.010096 |
| PULTE GROUP INC | 0.000965 |
| SWISS RE AG | 0.001414 |
| ORSTED A/S | 0.000716 |
| KOEI TECMO HOLDINGS CO LTD | 0.00055 |
| SYENSQO SA | 0.000341 |
| BARRATT REDROW PLC | 0.006521 |
| HOME DEPOT INC | 0.004834 |
| LAM RESEARCH CORP | 0.006206 |
| MITSUBISHI HC CAPITAL INC | 0.004047 |
| HENKEL AG & CO KGAA BEARER SH | 0.000468 |
| KEURIG DR PEPPER INC | 0.006251 |
| RECRUIT HOLDINGS CO LTD | 0.007102 |
| AGNICO-EAGLE MINES | 0.002457 |
| MAZDA MOTOR CORP ORD | 0.002798 |
| GLOBAL PAYMENTS INC | 0.001176 |
| PUBLIC SVC ENTERPRISE | 0.002423 |
| CHENIERE ENERGY INC | 0.001064 |
| FRONTLINE PLC | 0.000695 |
| KELLANOVA | 0.001339 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000662 |
| UNITED RENTALS INC | 0.000315 |
| GALP ENERGIA SGPS SA CLASS B | 0.002037 |
| KONINKLIJKE PHILIPS NV | 0.003978 |
| Camtek Ltd | 0.000136 |
| BAKER HUGHES CO | 0.004813 |
| WEST FRASER TIMBER CO LTD | 0.000249 |
| GFL ENVIRONMENTAL INC | 0.001004 |
| WW GRAINGER INC | 0.000211 |
| MINEBEA MITSUMI INC | 0.001618 |
| NISSIN FOODS HOLDINGS CO LTD | 0.000855 |
| NOVONESIS AS CLASS B | 0.001762 |
| TERUMO CORP | 0.006529 |
| NUTRIEN LTD | 0.00237 |
| THERMO FISHER SCIENTIFIC INC | 0.001832 |
| ENDESA SA | 0.001538 |
| COLOPLAST AS CLASS B | 0.000631 |
| AIB GROUP PLC | 0.010089 |
| VOLVO AB CLASS B | 0.007216 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000803 |
| MONCLER SPA | 0.001035 |
| A2 MILK CO LTD | 0.003294 |
| EXPERIAN PLC | 0.004464 |
| PNC FINANCIAL SERVICES GROUP | 0.001918 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.008377 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002555 |
| HSBC HOLDINGS PLC | 0.084879 |
| SUNDRUG CO LTD ORD | 0.00033 |
| IDEXX LABORATORIES INC | 0.000387 |
| AMGEN INC | 0.002604 |
| SUMITOMO | 0.005169 |
| ATMOS ENERGY CORP | 0.00077 |
| SOFTBANK CORP | 0.136655 |
| NVR INC | 0.000013 |
| KKR & CO INC | 0.003305 |
| MIGDAL INSURANCE CO LTD ORD | 0.002297 |
| SAP SE | 0.004977 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.004026 |
| KIKKOMAN CORP ORD | 0.003615 |
| ENI SPA | 0.009987 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.034736 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.260656 |
| PUBLICIS GROUPE SA | 0.001112 |
| DIGITAL REALTY TRUST INC | 0.001637 |
| HOLCIM LTD | 0.002348 |
| KEPPEL CORP LTD ORD | 0.00672 |
| TOYOTA TSUSHO CORP ORD | 0.003207 |
| AZELIS GROUP NV | 0.000556 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.002527 |
| LABCORP HOLDINGS INC | 0.000406 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000292 |
| DOLLAR TREE | 0.000956 |
| NIKON CORP ORD | 0.001298 |
| CAE INC | 0.001556 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.001578 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.000533 |
| TAKEDA PHARMACEUTICAL | 0.007466 |
| M&G PLC | 0.01169 |
| ASICS CORP | 0.003065 |
| TSURUHA HOLDINGS INC ORD | 0.000154 |
| TELSTRA GROUP LTD | 0.055271 |
| ROSS STORES INC | 0.001561 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000787 |
| CARSALES COM LTD ORD | 0.001642 |
| BROTHER INDUSTRIES LTD ORD | 0.001222 |
| KNORR-BREMSE AG | 0.000321 |
| IA FINANCIAL CORP INC | 0.000451 |
| GEBERIT AG | 0.000158 |
| VODAFONE GROUP PLC | 0.095438 |
| METRO INC -A | 0.001059 |
| IGM FINANCIAL INC. | 0.000432 |
| ORANGE SA | 0.009087 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001382 |
| SIMON PROPERTY GROUP INC | 0.001571 |
| BNP PARIBAS SA | 0.004854 |
| LOBLAW COMPANIES LTD. | 0.000658 |
| SANRIO CO LTD ORD | 0.000787 |
| BANK OF IRELAND GROUP PLC | 0.004689 |
| EBAY INC | 0.002236 |
| VICINITY CENTRES | 0.01871 |
| SEIKO EPSON CORP ORD | 0.001297 |
| CITY DEVELOPMENTS LTD ORD | 0.001902 |
| HKT TRUST AND HKT LTD | 0.017558 |
| GMO PAYMENT GATEWAY INC | 0.000214 |
| SYNOPSYS INC | 0.000897 |
| LEGAL & GENERAL GROUP PLC ORD | 0.0278 |
| JPMORGAN CHASE & CO | 0.013468 |
| SCREEN HOLDINGS CO LTD | 0.000408 |
| WARNER BROS DISCOVERY INC | 0.011026 |
| ZURICH INSURANCE GROUP AG | 0.000705 |
| AURIZON HOLDINGS LTD | 0.008494 |
| INPOST SA | 0.001162 |
| ARGENX SE - ADR | 0.000296 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.003168 |
| WOODSIDE ENERGY GROUP LTD | 0.009221 |
| US BANCORP | 0.007309 |
| CITIZENS FINANCIAL GROUP INC | 0.002115 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000961 |
| TOWER SEMICONDUCTOR LTD | 0.000541 |
| TECHNOLOGY ONE LTD | 0.001411 |
| IVANHOE MINES LTD | 0.003479 |
| CONSTELLATION BRANDS INC CL A | 0.000756 |
| ISRAEL CORP LTD | 0.000018 |
| AXFOOD AB | 0.000527 |
| DISCO CORP ORD | 0.000434 |
| MORGAN STANLEY | 0.005965 |
| UNITED AIRLINES HOLDINGS INC | 0.001581 |
| HEIDELBERG MATERIALS AG | 0.000617 |
| LIXIL GROUP CORP | 0.001353 |
| TELE2 AB | 0.002634 |
| SINGAPORE TECH ENGINEERING | 0.007383 |
| SECURITAS AB CLASS B | 0.002442 |
| ANTOFAGASTA PLC | 0.001682 |
| TOMRA SYSTEMS ASA | 0.001134 |
| CCC SA | 0.00025 |
| HIKMA PHARMACEUTICALS PLC | 0.000771 |
| SOUTHWEST AIRLINES CO | 0.002487 |
| STORA ENSO OYJ CLASS R | 0.002694 |
| SALMAR ASA | 0.000327 |
| CA IMMOBILIEN ANLAGEN AG | 0.000143 |
| DBS GROUP HOLDINGS LTD | 0.00975 |
| TRANSUNION | 0.000947 |
| LUNDIN GOLD INC | 0.000479 |
| CRH PLC | 0.003286 |
| VALERO ENERGY | 0.001516 |
| TRACTOR SUPPLY COMPANY | 0.002573 |
| DCC PLC | 0.000478 |
| HUBSPOT INC | 0.000245 |
| MOWI ASA | 0.002153 |
| HOLMEN AB | 0.000364 |
| LONZA GROUP AG | 0.000341 |
| RESONAC HOLDINGS CORP | 0.00086 |
| CONSOLIDATED EDISON INC | 0.001752 |
| ANALOG DEVICES INC | 0.002404 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000158 |
| SPAREBANK 1 SMN | 0.0006 |
| MARTIN MARIETTA MATERIALS | 0.000292 |
| ALPHABET INC C-SHARES | 0.024701 |
| ABC MART INC ORD | 0.000445 |
| GENERAL MOTORS CO | 0.004666 |
| XCEL ENERGY INC | 0.002803 |
| SWEDBANK AB CLASS A | 0.004172 |
| SAFRAN SA | 0.001709 |
| ORIENTAL LAND CO LTD ORD | 0.005303 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00002 |
| SANDVIK AB | 0.005089 |
| CHUBB LTD | 0.00181 |
| IQVIA HOLDINGS INC | 0.000834 |
| NORTHERN TRUST CORP | 0.000943 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.002246 |
| ROYALTY PHARMA PLC- CL A | 0.001864 |
| KROGER CO | 0.002947 |
| PUBLIC STORAGE | 0.000767 |
| IIDA GROUP HOLDINGS CO LTD | 0.000777 |
| ANGLO AMERICAN PLC | 0.004858 |
| HENKEL AG & CO KGAA PREF | 0.000802 |
| COMPASS GROUP PLC | 0.008255 |
| DNB BANK ASA | 0.003982 |
| ASM INTERNATIONAL NV | 0.000223 |
| XERO LTD | 0.000778 |
| JERONIMO MARTINS SGPS SA | 0.001336 |
| JAPAN AIRLINES CO LTD | 0.002088 |
| SHERWIN-WILLIAMS CO | 0.001125 |
| HALEON PLC | 0.043699 |
| ROYAL KPN NV | 0.015855 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000567 |
| MERCK & CO. INC. | 0.012205 |
| NEXTERA ENERGY INC | 0.010003 |
| RTX CORPORATION | 0.006491 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.000501 |
| PROGRESSIVE CORP | 0.002842 |
| BRISTOL-MYERS SQUIBB CO | 0.009889 |
| LY CORP | 0.012037 |
| APA GROUP | 0.006343 |
| STOREBRAND ASA | 0.001948 |
| SOJITZ CORP ORD | 0.001086 |
| REA GROUP LTD | 0.000234 |
| LYNAS RARE EARTHS LTD | 0.004509 |
| KANSAI PAINT CO LTD | 0.000712 |
| ORACLE CORP JAPAN ORD | 0.000162 |
| ULTA BEAUTY INC | 0.000218 |
| ADYEN NV | 0.000135 |
| AJINOMOTO CO INC | 0.004171 |
| LULULEMON ATHLETICA INC | 0.000508 |
| CORNING INC | 0.003764 |
| VICI PROPERTIES INC | 0.005126 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.008115 |
| AUTODESK INC | 0.001039 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.003656 |
| PRUDENTIAL FINANCIAL INC | 0.001719 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.002042 |
| KESKO OYJ CLASS B | 0.00131 |
| AMERICAN WATER WORKS CO INC | 0.000946 |
| DENTSU GROUP INC | 0.000951 |
| SYMRISE AG | 0.000646 |
| EDP ENERGIAS DE PORTUGAL SA | 0.01441 |
| KINDER MORGAN INC | 0.009446 |
| SUN HUNG KAI PROPERTIES | 0.006454 |
| ZOETIS INC | 0.002164 |
| BOLIDEN AB | 0.001357 |
| ORICA LTD ORD | 0.002336 |
| DELL TECHNOLOGIES INC - C | 0.001452 |
| AUTOZONE INC | 0.000082 |
| ORACLE CORP | 0.00798 |
| AZRIELI GROUP LTD ORD | 0.000178 |
| WALT DISNEY CO/THE | 0.008742 |
| WOOLWORTHS GROUP LTD | 0.005889 |
| NITERRA CO LTD | 0.000766 |
| ABBVIE INC | 0.008584 |
| NIPPON YUSEN KK | 0.002015 |
| SCHLUMBERGER NV | 0.0066 |
| INTERNATIONAL PAPER CO | 0.00253 |
| EDWARDS LIFESCIENCES CORP | 0.002806 |
| TRAVELERS COS INC/THE | 0.001098 |
| ORKLA ASA | 0.003619 |
| BOSTON SCIENTIFIC CORP | 0.007176 |
| ANA HOLDINGS INC | 0.002172 |
| AMERIPRISE FINL | 0.000462 |
| PG&E CORP | 0.01067 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000272 |
| DAIMLER TRUCK HOLDING AG | 0.002424 |
| SIGMA HEALTHCARE LTD | 0.021656 |
| PRUDENTIAL PLC | 0.012562 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.000919 |
| MIZUHO FINANCIAL GROUP INC | 0.012097 |
| BLUESCOPE STEEL LTD | 0.002124 |
| PLUS500 LTD | 0.000331 |
| CAPITALAND INVESTMENT LTD | 0.011053 |
| MITSUBISHI ESTATE CO LTD ORD | 0.005609 |
| ENEOS HOLDINGS INC | 0.012912 |
| CORPAY INC | 0.000333 |
| SG HOLDINGS CO LTD | 0.001333 |
| BLACKROCK INC | 0.000747 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.007711 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.002305 |
| S&P GLOBAL INC | 0.00149 |
| FRANCO-NEVADA CORP | 0.000929 |
| ALLIANT ENERGY CORP | 0.001247 |
| KYOTO FINANCIAL GROUP INC | 0.001426 |
| TREND MICRO INC | 0.000605 |
| AGEAS SA NV | 0.000871 |
| LAS VEGAS SANDS CORP | 0.001627 |
| SKANSKA AB CLASS B | 0.00161 |
| LOCKHEED MARTIN CORP | 0.001139 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000408 |
| ROGERS COMMUNICATIONS INC-B | 0.001843 |
| NATURGY ENERGY GROUP SA | 0.000512 |
| FRESNILLO PLC | 0.000896 |
| ACCENTURE PLC-CL A | 0.003306 |
| UNIPOL GRUPPO SPA | 0.001793 |
| KOMATSU LTD | 0.004324 |
| SIKA AG | 0.000739 |
| HASEKO CORP ORD | 0.001238 |
| HONDA MOTOR | 0.022462 |
| STANDARD CHARTERED PLC | 0.009194 |
| KRAFT HEINZ CO/THE | 0.004172 |
| BRIDGESTONE CORP ORD | 0.002666 |
| ZIMMER BIOMET HOLDINGS INC | 0.000961 |
| ATLAS COPCO AB | 0.007314 |
| DSM FIRMENICH AG | 0.001214 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000867 |
| IMPERIAL OIL LTD | 0.000727 |
| SEGRO PLC | 0.006025 |
| ASAHI KASEI CORP | 0.006 |
| DAIFUKU CO LTD | 0.001601 |
| SAGAX AB-D | 0.000549 |
| WILLIS TOWERS WATSON PLC | 0.000482 |
| OTIS WORLDWIDE CORP | 0.001922 |
| FUTU HOLDINGS LTD-ADR | 0.000285 |
| PEARSON PLC | 0.003049 |
| ATKINSREALIS GROUP INC | 0.000842 |
| SPAREBANKEN NORGE | 0.000699 |
| TORAY INDUSTRIES INC ORD | 0.006974 |
| CASTELLUM AB | 0.0017 |
| WH GROUP LTD | 0.03692 |
| KUBOTA CORP | 0.004585 |
| EPIROC AB-B | 0.001833 |
| OPERA LTD | 0.000435 |
| NISSHIN SEIFUN GROUP INC | 0.001187 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000436 |
| EVN AG | 0.000173 |
| CAIXABANK SA | 0.016782 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.006322 |
| CCL INDUSTRIES INC | 0.000692 |
| NOKIA OYJ | 0.024523 |
| AT&T | 0.034977 |
| ICG PLC | 0.001406 |
| OTSUKA CORP ORD | 0.001068 |
| JAPAN TOBACCO | 0.005389 |
| ARISTA NETWORKS INC | 0.005012 |
| EPIROC AB-A | 0.00302 |
| BANCA MEDIOLANUM SPA | 0.000989 |
| WILLIAMS COS INC | 0.005926 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.000817 |
| BOOKING HOLDINGS INC | 0.000157 |
| CROWDSTRIKE HOLDINGS INC | 0.001188 |
| SOUTHERN COPPER CORP | 0.000431 |
| ASTRAZENECA PLC | 0.007287 |
| RIO TINTO PLC | 0.005208 |
| TEVA PHARMACEUTICAL IND LTD | 0.00555 |
| ANZ GROUP HOLDINGS LTD | 0.014493 |
| INFINEON TECHNOLOGIES AG | 0.006333 |
| INVITATION HOMES INC | 0.002783 |
| MITSUBISHI ELECTRIC CORP | 0.009378 |
| SAGAX AB-B | 0.001064 |
| NATIONAL AUSTRALIA BANK LTD | 0.014827 |
| ASSECO POLAND SA | 0.000272 |
| TELECOM ITALIA SPA SVGS NCV | 0.029315 |
| MONDELEZ INTERNATIONAL INC | 0.006292 |
| UBER TECHNOLOGIES INC | 0.009806 |
| TOEI ANIMATION CO LTD | 0.000227 |
| BAKKAFROST P/F | 0.000242 |
| TRYG AS | 0.001622 |
| IRON MTN INC | 0.001422 |
| WILMAR INTERNATIONAL LTD | 0.008474 |
| HANKYU HANSHIN HOLDINGS INC | 0.001142 |
| TE CONNECTIVITY LTD | 0.00144 |
| TOTALENERGIES SE | 0.009923 |
| MITSUBISHI MOTORS CORP ORD | 0.003079 |
| H&M HENNES & MAURITZ AB CLASS B | 0.002666 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000034 |
| YAMAZAKI BAKING CO LTD | 0.000644 |
| DATADOG INC | 0.001505 |
| GPT GROUP | 0.009307 |
| RB GLOBAL INC | 0.000898 |
| UOL GROUP LTD ORD | 0.002538 |
| MCKESSON CORP | 0.000607 |