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 (24 Jul 2025): | 2322.58 |
| Day range: | 2319.80 / 2323.35 |
| Change abs./rel.: | 2.08 / 0.09% |
| Year range: | 1961.82 / 2454.67 |
| Name | Index Shares |
|---|---|
| WISETECH GLOBAL LTD | 0.000875 |
| MARSH & MCLENNAN COS | 0.002382 |
| KEYERA CORP | 0.001106 |
| SCHNEIDER ELECTRIC SE | 0.002616 |
| UNICHARM CORP ORD | 0.005437 |
| VEND MARKETPLC ASA CLASS B | 0.000437 |
| EXPEDIA GROUP INC | 0.000594 |
| CANON INC | 0.00436 |
| PRUDENTIAL FINANCIAL INC | 0.001722 |
| DAI-ICHI LIFE HOLDINGS INC | 0.0169 |
| DOW INC | 0.003406 |
| NASDAQ INC | 0.001993 |
| UCB SA | 0.000582 |
| KELLANOVA | 0.001327 |
| TOKYO METRO CO LTD | 0.001407 |
| MORGAN STANLEY | 0.005973 |
| VOESTALPINE AG | 0.000542 |
| RESMED INC | 0.000702 |
| BAYCURRENT CONSULTING INC | 0.000625 |
| SEA LTD | 0.001788 |
| HERMES INTERNATIONAL SCA | 0.000157 |
| CAPITALAND ASCENDAS REIT | 0.017222 |
| RAMSAY HEALTH CARE LTD ORD | 0.000883 |
| ROCHE HOLDING AG | 0.003402 |
| CONSTELLATION SOFTWARE INC | 0.000097 |
| EMERSON ELECTRIC CO | 0.002723 |
| VOLKSWAGEN AG | 0.000139 |
| INVESTOR AB ORD A | 0.002323 |
| ELBIT SYSTEMS LTD | 0.000121 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002753 |
| DBS GROUP HOLDINGS LTD | 0.009725 |
| MONCLER SPA | 0.001031 |
| ADVANTEST CORP ORD | 0.003553 |
| ZOZO INC | 0.001934 |
| MCCORMICK & CO-NON VTG SHRS | 0.001223 |
| TOKYO ELECTRON LTD ORD | 0.00219 |
| PRO MEDICUS LTD | 0.000236 |
| CDW CORP/DE | 0.00064 |
| ARM HOLDINGS ADR | 0.000476 |
| SAP SE | 0.004958 |
| NICHIREI CORP ORD | 0.001026 |
| BUDWEISER BREWING CO APAC LTD | 0.008199 |
| ELI LILLY & CO | 0.004105 |
| ACCENTURE PLC-CL A | 0.003031 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.009647 |
| AIR LIQUIDE SA | 0.002725 |
| AZELIS GROUP NV | 0.000553 |
| LYONDELLBASELL INDU-CL A | 0.001227 |
| UNIPOL GRUPPO SPA | 0.001786 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.000532 |
| CCL INDUSTRIES INC | 0.000692 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.027186 |
| GOLDMAN SACHS GROUP INC | 0.001513 |
| CARDINAL HEALTH INC | 0.00117 |
| KANSAI PAINT CO LTD | 0.000709 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001271 |
| EQT AB | 0.002491 |
| TYSON FOODS INC | 0.001364 |
| ELISA OYJ CLASS A | 0.000681 |
| SANDS CHINA LTD | 0.011746 |
| MOODYS CORP | 0.000753 |
| WILLIS TOWERS WATSON PLC | 0.000481 |
| STANLEY ELECTRIC CO LTD | 0.000538 |
| NEWMONT CORP | 0.005457 |
| WEC ENERGY GROUP INC | 0.001528 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001267 |
| FASTENAL CO | 0.005546 |
| BEST BUY CO INC | 0.000912 |
| WH SOUL PATTINSON & CO LTD ORD | 0.001142 |
| KINDER MORGAN INC | 0.009408 |
| NORTHERN TRUST CORP | 0.000941 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000998 |
| NISSAN MOTOR CO LTD ORD | 0.010688 |
| INTUITIVE SURGICAL INC | 0.001727 |
| YOKOGAWA ELECTRIC CORP ORD | 0.001083 |
| NEC CORP ORD | 0.006014 |
| DR ING HC F PORSCHE AG | 0.000534 |
| JFE HOLDINGS INC | 0.002852 |
| WELLTOWER INC | 0.003105 |
| CENTERPOINT ENERGY INC | 0.003154 |
| RECORDATI SPA | 0.000524 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000511 |
| COTERRA ENERGY INC | 0.003649 |
| AMERIPRISE FINL | 0.000465 |
| DAIKIN INDUSTRIES LTD ORD | 0.001317 |
| INTERCONTINENTAL EXCHANGE INC | 0.002751 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.003134 |
| MARKEL GROUP INC | 0.000061 |
| ICG PLC | 0.001401 |
| CARSALES COM LTD ORD | 0.001635 |
| NAVIGATOR COMPANY SA | 0.001035 |
| AMPHENOL CORP NEW CL A | 0.005777 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.003214 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.012846 |
| VOLVO AB CLASS B | 0.007231 |
| GETINGE AB CLASS B | 0.001053 |
| PHILIP MORRIS INTERNATIONAL | 0.007522 |
| PILBARA MINERALS LTD | 0.014185 |
| MAINFREIGHT LTD | 0.000401 |
| EDWARDS LIFESCIENCES CORP | 0.002791 |
| CASTELLUM AB | 0.001968 |
| UPM-KYMMENE OYJ | 0.002557 |
| CAPGEMINI SA | 0.000756 |
| FIRSTENERGY | 0.002651 |
| NVR INC | 0.000014 |
| LENNAR CORP | 0.001111 |
| TECHNOLOGY ONE LTD | 0.001406 |
| SANDVIK AB | 0.005069 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002393 |
| CANADIAN NATURAL RESOURCES | 0.00994 |
| JAMES HARDIE INDUSTRIES-CDI | 0.002078 |
| BANCO SANTANDER SA | 0.072338 |
| MITSUI CHEMICALS INC | 0.000861 |
| SONY GROUP CORP | 0.02914 |
| ADOBE INC | 0.002061 |
| ANHEUSER BUSCH INBEV SA NV | 0.004624 |
| THOMSON REUTERS CORP | 0.000661 |
| KONAMI GROUP CORP | 0.000463 |
| WHITEHAVEN COAL LTD | 0.003968 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.004154 |
| SCHLUMBERGER NV | 0.006574 |
| CYBERAGENT INC | 0.002002 |
| VERISIGN INC | 0.000394 |
| SOFTBANK CORP | 0.135943 |
| SBA COMMUNICATIONS CORP-CL A | 0.000517 |
| MONOTARO CO LTD | 0.001196 |
| NITERRA CO LTD | 0.000763 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.006338 |
| MEIJI HOLDINGS CO LTD | 0.001168 |
| MACQUARIE GROUP LTD ORD | 0.001731 |
| ERSTE GROUP BANK AG | 0.001467 |
| SWECO AB-B S | 0.000876 |
| LLOYDS BANKING GROUP PLC | 0.291071 |
| INVESTOR AB CLASS B | 0.008506 |
| FOX CORP CLASS B (NEW) | 0.000626 |
| KYOWA KIRIN CO LTD | 0.001136 |
| MITSUBISHI HC CAPITAL INC | 0.004031 |
| TOMRA SYSTEMS ASA | 0.00113 |
| CHENIERE ENERGY INC | 0.001069 |
| HK ELECTRIC INVESTMENTS LTD | 0.010958 |
| FRANCO-NEVADA CORP | 0.000924 |
| DELTA AIR LINES | 0.003116 |
| ROPER TECHNOLOGIES INC | 0.000519 |
| AMAZON.COM INC | 0.045829 |
| FISERV INC | 0.002685 |
| MEDIBANK PRIVATE | 0.013334 |
| DEUTSCHE BOERSE AG | 0.000881 |
| KOITO MANUFACTURING CO LTD ORD | 0.000991 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.002774 |
| ELECTRONIC ARTS INC | 0.001142 |
| DELEK GROUP LTD ORD | 0.000045 |
| VALERO ENERGY | 0.001516 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000611 |
| GENERAL MILLS INC | 0.002663 |
| GSK PLC | 0.01996 |
| BIG SHOPPING CENTERS LTD. | 0.000076 |
| NTT DATA GROUP CO | 0.003006 |
| CADENCE DESIGN SYSTEMS INC | 0.001323 |
| DEXUS/AU | 0.00514 |
| KOMATSU LTD | 0.004307 |
| TARGA RESOURCES CORP | 0.001039 |
| UOL GROUP LTD ORD | 0.002528 |
| RYANAIR HOLDINGS PLC | 0.004953 |
| SBI HOLDINGS INC ORD | 0.001314 |
| REPUBLIC SERVICES INC | 0.000986 |
| KURARAY CO LTD | 0.001409 |
| MEDIOBANCA SPA | 0.002479 |
| AVIVA PLC | 0.012956 |
| KOSE CORP ORD | 0.000162 |
| YASKAWA ELECTRIC CORP ORD | 0.001109 |
| RIO TINTO LTD | 0.001794 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.000245 |
| TERUMO CORP | 0.006503 |
| ANTOFAGASTA PLC | 0.001675 |
| ORION OYJ CLASS B | 0.000518 |
| NORDIC SEMICONDUCTOR ASA | 0.000798 |
| CARRIER GLOBAL CORP | 0.003894 |
| FUJITSU LTD ORD | 0.008724 |
| MSCI INC | 0.000367 |
| HEXAGON AB CLASS B | 0.009983 |
| INGERSOLL-RAND INC | 0.001949 |
| RELX PLC | 0.008928 |
| CITIGROUP INC | 0.008846 |
| CENTRAL JAPAN RAILWAY CO | 0.004511 |
| APPLE INC | 0.070807 |
| BAWAG GROUP AG | 0.000364 |
| LENNAR CORP - B SHS | 0.000041 |
| ISRAEL CORP LTD | 0.000018 |
| MTR CORPORATION LTD | 0.007611 |
| ORSTED A/S | 0.000713 |
| RESONAC HOLDINGS CORP | 0.000857 |
| VISTRA CORP | 0.001623 |
| SCHRODERS PLC ORD | 0.003856 |
| KAO CORP | 0.002188 |
| PHOENIX GROUP HOLDINGS | 0.003637 |
| COCA-COLA BOTTLERS JAPAN INC | 0.000625 |
| HANG LUNG PROPERTIES LTD ORD | 0.008241 |
| FAST RETAILING CO LTD ORD | 0.000849 |
| BARRATT REDROW PLC | 0.006522 |
| CSL LTD ORD | 0.002333 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.002901 |
| INFINEON TECHNOLOGIES AG | 0.006308 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000833 |
| ALFRESA HOLDINGS CORP ORD | 0.000835 |
| PAYPAL HOLDINGS INC. | 0.004785 |
| SSAB AB | 0.001068 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000957 |
| BROOKFIELD CORP | 0.006608 |
| AENA SME SA | 0.00356 |
| OPEN HOUSE GROUP CO LTD | 0.000362 |
| SUNCORP GROUP LTD | 0.005241 |
| LATOUR INVESTMENT AB ORD B | 0.000653 |
| MARTIN MARIETTA MATERIALS | 0.000294 |
| SNAM SPA | 0.009918 |
| OBIC CO LTD ORD | 0.001576 |
| XINYI GLASS HOLDINGS CO LTD | 0.008314 |
| COMPUTERSHARE LTD ORD | 0.00252 |
| VOLVO CAR AB-B W/I | 0.00225 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.00768 |
| CINTAS CORP | 0.001662 |
| EVEREST GROUP LTD | 0.000229 |
| OMRON CORP ORD | 0.000851 |
| GLENCORE PLC | 0.047455 |
| CORTEVA INC | 0.003326 |
| TOYOTA MOTOR CORP | 0.051054 |
| DTE ENERGY CO | 0.000999 |
| STRAUMANN HOLDING AG | 0.000516 |
| CMS ENERGY CORP | 0.001441 |
| RIGHTMOVE PLC | 0.003768 |
| SPARK NEW ZEALAND LTD | 0.009016 |
| CHUBB LTD | 0.001803 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002185 |
| WAREHOUSES DE PAUW SCA | 0.000865 |
| CISCO SYSTEMS INC | 0.019265 |
| DAIWA SECURITIES GROUP INC ORD | 0.006336 |
| KIKKOMAN CORP ORD | 0.0036 |
| BOEING CO/THE | 0.003486 |
| HONG KONG & CHINA GAS LTD ORD | 0.052558 |
| PUBLICIS GROUPE SA | 0.001108 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.002234 |
| LEONARDO SPA | 0.00194 |
| SHIMAMURA CORP ORD | 0.000228 |
| COSTCO WHOLESALE CORP | 0.002146 |
| RICOH CO LTD | 0.002519 |
| NETFLIX INC | 0.002022 |
| GENMAB A/S | 0.000314 |
| YAMATO HDG. | 0.001312 |
| AIRBNB INC | 0.002021 |
| DELL TECHNOLOGIES INC - C | 0.001498 |
| BANK POLSKA KASA OPIEKI SA | 0.000854 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.0005 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00017 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.011163 |
| APPLIED MATERIALS INC | 0.003924 |
| NATWEST GROUP PLC | 0.037587 |
| KOBE BUSSAN CO LTD | 0.000684 |
| CATERPILLAR INC | 0.002335 |
| FORTIVE CORP | 0.001646 |
| LPP SA | 0.000005 |
| EPIROC AB-A | 0.003008 |
| SHISEIDO CO LTD | 0.001896 |
| NEXTDC LTD | 0.00309 |
| BROWN-FORMAN CORP-CLASS B | 0.001444 |
| INTESA SANPAOLO SPA | 0.070827 |
| TELSTRA GROUP LTD | 0.05562 |
| ROBINHOOD MARKETS INC - A | 0.003566 |
| BERKELEY GROUP HOLDINGS PLC | 0.000466 |
| GLOBALFOUNDRIES INC | 0.000371 |
| CBRE GROUP INC | 0.001447 |
| UNION PACIFIC CORP | 0.002898 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.034599 |
| CUMMINS INC | 0.000665 |
| SEIBU HOLDINGS INC | 0.00108 |
| GE AEROSPACE | 0.005182 |
| QUEBECOR INC - CL B | 0.000749 |
| 3M COMPANY | 0.002605 |
| EMERA INC COM | 0.001441 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00027 |
| AP MOLLER MAERSK AS CLASS B | 0.000021 |
| ATLAS COPCO AB CLASS A | 0.012262 |
| RINNAI CORP ORD | 0.000501 |
| TELENOR ASA | 0.003051 |
| NEXTERA ENERGY INC | 0.009964 |
| CARLSBERG AS CLASS B | 0.000444 |
| UNILEVER PLC | 0.011954 |
| NOVARTIS AG | 0.009537 |
| DIAMONDBACK ENERGY INC | 0.000904 |
| ALLSTATE CORP | 0.001276 |
| NIPPON BUILDING FUND INC. | 0.00004 |
| ZIM Integrated Shipping Services Ltd | 0.000577 |
| SHOPIFY INC | 0.005668 |
| STATE STREET CORP | 0.001392 |
| KAWASAKI KISEN KAISHA LTD | 0.001751 |
| INDUSTRIVARDEN AB CLASS A | 0.000523 |
| NATIONAL GRID PLC | 0.023689 |
| GENERAL DYNAMICS CORP | 0.001077 |
| MANULIFE FINANCIAL CORP | 0.008342 |
| BROTHER INDUSTRIES LTD ORD | 0.001218 |
| VONOVIA SE | 0.003392 |
| WESFARMERS LTD | 0.005446 |
| BANDAI NAMCO HOLDINGS INC | 0.002783 |
| EXELON CORP | 0.004881 |
| AZBIL (YAMATAKE) CORP ORD | 0.00247 |
| COMMERZBANK AG | 0.004498 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.000742 |
| PPL CORP | 0.00358 |
| EOG RESOURCES INC | 0.00268 |
| WH GROUP LTD | 0.036775 |
| HSBC HOLDINGS PLC | 0.08578 |
| GLP J-REIT/D | 0.000023 |
| OPERA LTD | 0.000429 |
| CAMECO CORP | 0.002101 |
| DAIFUKU CO LTD | 0.001594 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.027524 |
| ASM INTERNATIONAL NV | 0.000222 |
| CIGNA GROUP | 0.001305 |
| COOPER COMPANIES INC | 0.000963 |
| A2A SPA | 0.007532 |
| KYOCERA CORP ORD | 0.006446 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000087 |
| ICL GROUP LTD | 0.003378 |
| AFLAC INC | 0.002386 |
| JD SPORTS FASHION PLC | 0.011925 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.002879 |
| HUMANA INC | 0.000584 |
| FERRARI NV | 0.000588 |
| AMOT INVESTMENTS LTD. | 0.001049 |
| ARC RESOURCES LTD | 0.002829 |
| BIOGEN INC | 0.000704 |
| CONOCOPHILLIPS | 0.006116 |
| SUMITOMO MITSUI FINANCIAL GR | 0.018581 |
| LONZA GROUP AG | 0.000338 |
| NESTE CORPORATION | 0.002078 |
| OJI PAPER CO LTD | 0.003847 |
| TRUIST FINANCIAL CORP | 0.006306 |
| MURATA MANUFACTURING LTD ORD | 0.00812 |
| AGNICO-EAGLE MINES | 0.002447 |
| AUTODESK INC | 0.00103 |
| SKF AB CLASS B | 0.001634 |
| KEURIG DR PEPPER INC | 0.005856 |
| MONDAY.COM LTD | 0.000191 |
| BCE INC | 0.004464 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.00378 |
| KAJIMA CORP ORD | 0.002089 |
| DNB BANK ASA | 0.003966 |
| TOPPAN HOLDINGS INC | 0.001218 |
| SMC CORP ORD | 0.000273 |
| COUPANG INC | 0.005431 |
| GALP ENERGIA SGPS SA CLASS B | 0.002029 |
| EAST JAPAN RAILWAY CO | 0.004778 |
| WILMAR INTERNATIONAL LTD | 0.00844 |
| SPOTIFY TECHNOLOGY SA | 0.000746 |
| WR BERKLEY CORP | 0.001449 |
| AMRIZE AG | 0.002398 |
| NORTHROP GRUMMAN CORP | 0.000696 |
| AUTO TRADER GROUP PLC | 0.004221 |
| FIRST QUANTUM MINERALS LTD | 0.00326 |
| Camtek Ltd | 0.000135 |
| MISUMI GROUP INC ORD | 0.00138 |
| ENEL SPA | 0.037197 |
| MICROCHIP TECHNOLOGY INC | 0.002551 |
| GENERAL MOTORS CO | 0.004801 |
| ENTERGY CORP | 0.00208 |
| SOLVAY SA | 0.000346 |
| AIRPORT CITY LTD. | 0.000278 |
| ONEOK INC | 0.003019 |
| ARCHER-DANIELS-MIDLAND CO | 0.002307 |
| DIGITAL REALTY TRUST INC | 0.00163 |
| EDISON INTERNATIONAL | 0.001864 |
| AEON CO LTD ORD | 0.00383 |
| NICE LTD | 0.000306 |
| SANTANDER BANK POLSKA SA | 0.000187 |
| EQUIFAX INC | 0.000599 |
| TRANSDIGM GROUP INC | 0.000265 |
| CANADIAN TIRE CORP-CLASS A | 0.000253 |
| LIFCO AB | 0.001091 |
| GROUPE BRUXELLES LAMBERT SA | 0.000399 |
| GLOBAL-E ONLINE LTD | 0.000477 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.039205 |
| REECE LTD | 0.00137 |
| CONSTELLATION ENERGY CORPORATION | 0.001515 |
| PANDORA A/S | 0.000396 |
| ADMIRAL GROUP PLC | 0.001138 |
| SEGA SAMMY HOLDINGS INC | 0.000749 |
| SYMRISE AG | 0.000643 |
| RECKITT BENCKISER GROUP PLC | 0.003297 |
| LIVE NATION ENTERTAINMENT IN | 0.000773 |
| REPSOL SA | 0.005596 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.001537 |
| ABC MART INC ORD | 0.000444 |
| TECK RESOURCES LIMITED CLASS B | 0.002144 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.005959 |
| TRACTOR SUPPLY COMPANY | 0.002569 |
| CITIZENS FINANCIAL GROUP INC | 0.002107 |
| NISSIN FOODS HOLDINGS CO LTD | 0.000866 |
| KONE OYJ CLASS B | 0.001606 |
| ALLEGRO.EU SA | 0.002761 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000848 |
| WARTSILA OYJ ABP | 0.00235 |
| CONSOLIDATED EDISON INC | 0.00171 |
| KINGFISHER PLC | 0.008634 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002564 |
| MARKS AND SPENCER GROUP PLC | 0.009791 |
| EXTRA SPACE STORAGE INC | 0.001016 |
| SWIRE PACIFIC LTD ORD A | 0.001798 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000184 |
| NORSK HYDRO ASA | 0.006229 |
| BLOCK INC | 0.002697 |
| DAIICHI SANKYO CO LTD ORD | 0.008395 |
| ANDRITZ AG | 0.000345 |
| SHUFERSAL LTD ORD B | 0.001288 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.055744 |
| SUNCOR ENERGY INC | 0.005992 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.006595 |
| SYENSQO SA | 0.000341 |
| SUMITOMO | 0.005149 |
| ROCKET COS INC | 0.000664 |
| CHOICE PROPERTIES REI | 0.001338 |
| ALAMOS GOLD INC | 0.002 |
| APA GROUP | 0.006317 |
| MINEBEA MITSUMI INC | 0.001611 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.00292 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000218 |
| EXPERIAN PLC | 0.004443 |
| LINDE PLC | 0.002286 |
| WOODSIDE ENERGY GROUP LTD | 0.009184 |
| RHEINMETALL AG | 0.000214 |
| BANK OF NOVA SCOTIA | 0.006032 |
| BRAMBLES LTD | 0.006652 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.004552 |
| BERKSHIRE HATHAWAY INC-CL B | 0.006466 |
| SHIONOGI & CO LTD ORD | 0.003678 |
| DEERE & CO | 0.0012 |
| GRAB HOLDINGS LTD - CL A | 0.012885 |
| SGH LTD | 0.000937 |
| SALMAR ASA | 0.000325 |
| CYBERARK SOFTWARE | 0.000226 |
| SEKISUI HOUSE LTD ORD | 0.002892 |
| INVITATION HOMES INC | 0.002772 |
| HENDERSON LAND DEVELOPMENT ORD | 0.006375 |
| HORMEL FOODS CORP | 0.001408 |
| DANSKE BANK A/S | 0.003244 |
| MERCURY NZ LTD | 0.003205 |
| RYOHIN KEIKAKU CO LTD ORD | 0.001247 |
| PRUDENTIAL PLC | 0.012655 |
| NOKIA OYJ | 0.024457 |
| TESCO PLC | 0.032628 |
| WARNER MUSIC GROUP CORP | 0.000653 |
| BANK OF NEW YORK MELLON CORP | 0.003477 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.002584 |
| ILLINOIS TOOL WORKS | 0.001412 |
| OMV AG | 0.000685 |
| WALLENIUS WILHELMSEN ASA | 0.000491 |
| HANG SENG BANK LTD ORD | 0.003437 |
| BRISTOL-MYERS SQUIBB CO | 0.00985 |
| MERCK & CO. INC. | 0.012229 |
| CONCORDIA FINANCIAL GROUP LTD | 0.005278 |
| ALFA LAVAL AB | 0.001366 |
| MOWI ASA | 0.002144 |
| HAMAMATSU PHOTONICS KK ORD | 0.001353 |
| AUCKLAND INTL AIRPORT LTD | 0.008177 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.003192 |
| SARTORIUS STEDIM BIOTECH SA | 0.000134 |
| TSURUHA HOLDINGS INC ORD | 0.000183 |
| KOEI TECMO HOLDINGS CO LTD | 0.000548 |
| AIRBUS SE | 0.002843 |
| OPC ENERGY LTD | 0.000563 |
| MITSUBISHI ELECTRIC CORP | 0.009341 |
| KBC GROUPE SA | 0.00121 |
| STORA ENSO OYJ CLASS R | 0.002752 |
| MITSUBISHI CORP | 0.016252 |
| LYNAS RARE EARTHS LTD | 0.004483 |
| CD PROJEKT RED | 0.000335 |
| TPG TELECOM LTD | 0.001898 |
| COCHLEAR LTD | 0.000315 |
| MITSUI FUDOSAN CO LTD ORD | 0.013228 |
| STRYKER CORP | 0.001666 |
| CLP HOLDINGS LTD | 0.008767 |
| UBS GROUP AG | 0.015533 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.004997 |
| FLUTTER ENTERTAINMENT PLC | 0.000856 |
| PROGRESSIVE CORP | 0.002831 |
| RAYMOND JAMES FINL. | 0.000895 |
| WPP PLC | 0.005217 |
| DOVER CORP | 0.000662 |
| HOLOGIC INC | 0.001079 |
| METTLER-TOLEDO INTL | 0.000099 |
| AMERICAN WATER WORKS CO INC | 0.000943 |
| AISIN CORP | 0.002437 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.006297 |
| PERNOD RICARD SA | 0.000927 |
| DEXCOM INC | 0.001894 |
| DOLLAR GENERAL CORP | 0.001059 |
| GALDERMA GROUP AG | 0.000525 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.002105 |
| BANCO COMERCIAL PORTUGUES SA | 0.035479 |
| DSV AS | 0.000919 |
| RWE AG | 0.003243 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.004254 |
| KERRY GROUP PLC-A | 0.000723 |
| HCA HEALTHCARE INC | 0.000849 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.005352 |
| WASTE CONNECTIONS INC | 0.001248 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000447 |
| WOOLWORTHS GROUP LTD | 0.005866 |
| FUJIFILM HOLDINGS CORP ORD | 0.005634 |
| INTL FLAVORS & FRAGRANCES | 0.001237 |
| AAK AB | 0.00085 |
| AXFOOD AB | 0.000525 |
| TREND MICRO INC | 0.000602 |
| BANCO BPM SPA | 0.00568 |
| ATMOS ENERGY CORP | 0.000767 |
| BLUESCOPE STEEL LTD | 0.002116 |
| MICROSOFT CORP | 0.03551 |
| TEXAS INSTRUMENTS INC | 0.00439 |
| QBE INSURANCE GROUP LTD | 0.007304 |
| SAMPO OYJ CLASS A | 0.011299 |
| ORIGIN ENERGY LTD | 0.008274 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001974 |
| AON PLC | 0.000943 |
| MICROSTRATEGY INC-CL A | 0.001192 |
| ORICA LTD ORD | 0.002358 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.004519 |
| GMO PAYMENT GATEWAY INC | 0.000213 |
| TOURMALINE OIL CORP | 0.001695 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001088 |
| MAPLETREE INDUSTRIAL TRUST | 0.010014 |
| VERISK ANALYTICS INC | 0.000674 |
| RAKUTEN GROUP INC | 0.006935 |
| MEBUKI FINANCIAL GROUP INC | 0.004418 |
| ULTA BEAUTY INC | 0.000219 |
| CAIXABANK SA | 0.016926 |
| BAKER HUGHES CO | 0.004788 |
| RB GLOBAL INC | 0.000894 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000636 |
| KOKUSAI ELECTRIC CORP | 0.00068 |
| SWISS LIFE HOLDING AG | 0.000138 |
| SUMITOMO FORESTRY CO LTD | 0.002415 |
| IMPERIAL OIL LTD | 0.000724 |
| SYNCHRONY FINANCIAL | 0.001879 |
| CRODA INTERNATIONAL PLC | 0.000627 |
| WORKDAY INC | 0.001033 |
| SMITH & NEPHEW PLC | 0.004242 |
| SANRIO CO LTD ORD | 0.000784 |
| CORPAY INC | 0.00033 |
| MONDI PLC | 0.002138 |
| GENUINE PARTS CO | 0.000658 |
| HUNTINGTON BANCSHARES INC/OH | 0.007042 |
| LULULEMON ATHLETICA INC | 0.00051 |
| DEUTSCHE TELEKOM AG | 0.015638 |
| EMPIRE CO LTD A | 0.000627 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.004229 |
| PEARSON PLC | 0.00309 |
| ARISTOCRAT LEISURE LTD | 0.00274 |
| JERONIMO MARTINS SGPS SA | 0.001331 |
| ORANGE SA | 0.009051 |
| SEVERN TRENT PLC | 0.001283 |
| SWIRE PROPERTIES LTD | 0.005035 |
| LOTUS BAKERIES | 0.000002 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.002246 |
| SCHWAB (CHARLES) CORP | 0.008277 |
| MERIDIAN ENERGY LTD | 0.006203 |
| LY CORP | 0.01283 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001377 |
| WILLIAMS COS INC | 0.005902 |
| CAPCOM CO LTD | 0.00162 |
| WATERS CORP | 0.000286 |
| ASSICURAZIONI GENERALI SPA | 0.004394 |
| AGILENT TECHNOLOGIES INC | 0.001379 |
| FIFTH THIRD BANCORP | 0.003226 |
| COLGATE-PALMOLIVE CO | 0.003955 |
| SEEK LTD ORD | 0.001661 |
| CHURCH & DWIGHT CO INC | 0.001189 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000555 |
| VENTAS INC | 0.002112 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000659 |
| INDUTRADE AB | 0.001294 |
| NEXI SPA | 0.002504 |
| NEXON CO. LTD | 0.001532 |
| MITSUBISHI GAS CHEMICAL CO | 0.000804 |
| TIS INC | 0.001054 |
| ASTRAZENECA PLC | 0.007257 |
| BARCLAYS PLC | 0.069326 |
| TOYOTA TSUSHO CORP ORD | 0.003194 |
| PEMBINA PIPELINE CORP | 0.00281 |
| IGM FINANCIAL INC. | 0.000431 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002188 |
| OCCIDENTAL PETROLEUM CORP | 0.003562 |
| NATIONAL BANK OF CANADA | 0.00189 |
| CK ASSET HOLDINGS LTD | 0.008752 |
| ORKLA ASA | 0.003605 |
| CITY DEVELOPMENTS LTD ORD | 0.001894 |
| NITORI HOLDINGS CO LTD | 0.000367 |
| IMPERIAL BRANDS PLC | 0.003706 |
| TOKIO MARINE HOLDINGS INC | 0.008457 |
| WASTE MANAGEMENT INC | 0.001944 |
| A2 MILK CO LTD | 0.003281 |
| AMERICAN TOWER CORP | 0.002265 |
| STERIS PLC | 0.000475 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.259627 |
| EDP ENERGIAS DE PORTUGAL SA | 0.014353 |
| STMICROELECTRONICS NV | 0.003124 |
| USS CO (TOKAI) LTD ORD | 0.001921 |
| Var Energi ASA | 0.004242 |
| NOMURA HOLDINGS INC ORD | 0.014601 |
| BLACKSTONE INC | 0.003477 |
| SPIRAX GROUP PLC | 0.000356 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.003532 |
| MARVELL TECHNOLOGY INC | 0.004174 |
| LUNDIN MINING CORP | 0.003351 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000607 |
| LOEWS CORP | 0.00084 |
| TEVA PHARMACEUTICAL IND LTD | 0.005528 |
| CONVATEC GROUP PLC | 0.008002 |
| XCEL ENERGY INC | 0.002781 |
| TOHO CO LTD ORD | 0.000522 |
| MCKESSON CORP | 0.000606 |
| BOLIDEN AB | 0.001351 |
| PNC FINANCIAL SERVICES GROUP | 0.001912 |
| BRIDGESTONE CORP ORD | 0.002655 |
| NVIDIA CORP | 0.114402 |
| EON SE | 0.010719 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.001572 |
| L3HARRIS TECHNOLOGIES INC | 0.000906 |
| CELLEBRITE DI LTD | 0.000564 |
| KINGSPAN GROUP PLC | 0.000742 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.017093 |
| SHAPIR ENGINEERING AND INDUS | 0.000687 |
| MAZDA MOTOR CORP ORD | 0.002787 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000861 |
| MONGODB INC | 0.000382 |
| CROWN CASTLE INC | 0.002099 |
| OPEN TEXT CORP | 0.001258 |
| ANALOG DEVICES INC | 0.002394 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00082 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001138 |
| IDEXX LABORATORIES INC | 0.000389 |
| AKER ASA CLASS A | 0.000107 |
| WSP GLOBAL INC | 0.000632 |
| COINBASE GLOBAL INC -CLASS A | 0.000985 |
| AMETEK INC | 0.001114 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000407 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.000953 |
| HOLMEN AB | 0.000362 |
| DOLLAR TREE | 0.000975 |
| PINTEREST INC | 0.002872 |
| CLOUDFLARE INC - CLASS A | 0.00147 |
| MITSUBISHI ESTATE CO LTD ORD | 0.005587 |
| SEGRO PLC | 0.006001 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001259 |
| ROCHE HOLDING AG ORD BRR | 0.000139 |
| ARES MANAGEMENT CORP | 0.000945 |
| WISE PLC - A | 0.003281 |
| AXA SA | 0.008299 |
| NOVO NORDISK A/S | 0.01525 |
| SUNDRUG CO LTD ORD | 0.000329 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000796 |
| ROSS STORES INC | 0.00161 |
| BAXTER INTL. | 0.002478 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.008083 |
| BEIJER REF AB | 0.001815 |
| GREAT WEST LIFECO | 0.001323 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.000814 |
| REALTY INCOME CORP | 0.004315 |
| FOSUN INTERNATIONAL LTD | 0.010075 |
| SEATRIUM LTD | 0.015633 |
| LEGRAND SA | 0.00122 |
| AURIZON HOLDINGS LTD | 0.008571 |
| TELE2 AB | 0.002623 |
| SOUTHERN COPPER CORP | 0.000429 |
| ANA HOLDINGS INC | 0.002164 |
| CHEVRON CORP | 0.009273 |
| FOX CORP CLASS A (NEW) | 0.001045 |
| FERROVIAL SE | 0.002299 |
| SG HOLDINGS CO LTD | 0.001479 |
| PFIZER INC | 0.027444 |
| WEYERHAEUSER CO | 0.003508 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.027943 |
| UNITED UTILITIES PLC | 0.003303 |
| NH FOODS LTD | 0.00041 |
| KEPPEL CORP LTD ORD | 0.006694 |
| HANNOVER RUCK SE | 0.000291 |
| WELLS FARGO & CO | 0.015804 |
| CORNING INC | 0.003749 |
| PEPSICO INC | 0.006639 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000157 |
| ARTHUR J GALLAGHER & CO | 0.001226 |
| NIPPON EXPRESS HOLDINGS CO | 0.001071 |
| ASSA ABLOY AB CLASS B | 0.004703 |
| AP MOLLER MAERSK A/S ORD A | 0.000013 |
| ASAHI INTECC CO LTD | 0.001033 |
| MASTERCARD INC-CLASS A | 0.003918 |
| STARBUCKS CORP | 0.005395 |
| JAPAN AIRLINES CO LTD | 0.00208 |
| DISCO CORP ORD | 0.000432 |
| OMNICOM GROUP | 0.000943 |
| ROYAL BANK OF CANADA | 0.006842 |
| LEROY SEAFOOD GROUP ASA | 0.0013 |
| ATLAS COPCO AB | 0.007285 |
| PROLOGIS INC | 0.004477 |
| AMEREN CORP | 0.001287 |
| IA FINANCIAL CORP INC | 0.000452 |
| PACCAR INC | 0.002508 |
| BARRICK MINING CORP | 0.008277 |
| SAAB AB CLASS B | 0.001491 |
| DANONE SA | 0.003061 |
| EISAI | 0.001242 |
| MICRON TECHNOLOGY INC | 0.005399 |
| SALESFORCE INC | 0.004517 |
| VICI PROPERTIES INC | 0.005106 |
| NORDNET AB (PUBL) | 0.000683 |
| SOCIETE GENERALE SA CLASS A | 0.003461 |
| OLD DOMINION FREIGHT LINE INC | 0.000903 |
| CHARTER COMMUNICATIONS INC | 0.000455 |
| DOMINION ENERGY INC | 0.004124 |
| S&P GLOBAL INC | 0.001518 |
| RAKUTEN BANK ORD | 0.000429 |
| HULIC CO LTD | 0.002665 |
| WIENERBERGER AG | 0.000522 |
| MARUBENI CORP ORD | 0.007035 |
| THALES SA | 0.00042 |
| ON SEMICONDUCTOR CORPORATION | 0.002034 |
| SIEMENS HEALTHINEERS AG | 0.001433 |
| AIA GROUP LTD | 0.051765 |
| BIONTECH SE | 0.000449 |
| WW GRAINGER INC | 0.000211 |
| CALBEE INC ORD | 0.000376 |
| CVC CAPITAL PARTNERS PLC | 0.00313 |
| BAYERISCHE MOTOREN WERKE AG | 0.001426 |
| SIEMENS ENERGY AG | 0.003138 |
| ENBRIDGE INC | 0.010543 |
| ENDEAVOUR GROUP | 0.007011 |
| ENDESA SA | 0.001532 |
| EQUINIX INC | 0.00047 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.000695 |
| SERVICENOW INC | 0.000996 |
| BRITISH AMERICAN TOBACCO PLC | 0.009537 |
| MIZUHO FINANCIAL GROUP INC | 0.012049 |
| UNITED OVERSEAS BANK LTD | 0.006202 |
| MUNICH REINSURANCE COMPANY | 0.000648 |
| TOKYU CORP | 0.002398 |
| INTACT FINANCIAL CORP. | 0.000862 |
| CONSTELLATION BRANDS INC CL A | 0.000751 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003175 |
| DAVIDE CAMPARI-MILANO NV | 0.00276 |
| SAFRAN SA | 0.001702 |
| SINGAPORE TECH ENGINEERING | 0.007354 |
| GLOBAL PAYMENTS INC | 0.001181 |
| HIKMA PHARMACEUTICALS PLC | 0.000768 |
| TOYOTA INDUSTRIES CORP ORD | 0.000812 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000694 |
| AJINOMOTO CO INC | 0.004155 |
| AIR WATER INC | 0.000979 |
| KIOXIA HLDG CORP ORD | 0.000388 |
| UNITED RENTALS INC | 0.000315 |
| GEN DIGITAL INC | 0.002626 |
| SHIN-ETSU CHEMICAL CO LTD | 0.008319 |
| METSO CORPORATION | 0.003105 |
| TENARIS SA | 0.001732 |
| LOTTERY CORPORATION LTD | 0.01078 |
| SINGAPORE AIRLINES LTD ORD | 0.006414 |
| WEIR GROUP PLC | 0.001256 |
| SECOM CO LTD ORD | 0.002012 |
| ALNYLAM PHARMACEUTICALS INC | 0.000627 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000427 |
| DIETEREN GROUP | 0.000101 |
| COMCAST CORP-CLASS A | 0.018087 |
| NXP SEMICONDUCTOR NV | 0.001227 |
| TOTO LTD | 0.00074 |
| COLES GROUP LTD | 0.006284 |
| PG&E CORP | 0.010311 |
| GALAXY ENTERTAINMENT GP. | 0.010345 |
| FASTIGHETS BALDER AB CLASS B | 0.003235 |
| NORDEA BANK ABP | 0.015375 |
| SEKISUI CHEMICAL CO LTD ORD | 0.001795 |
| PRYSMIAN SPA | 0.001363 |
| MAKITA CORP ORD | 0.001158 |
| JARDINE CYCLE & CARRIAGE LTD | 0.000287 |
| KURITA WATER INDUSTRIES LTD | 0.000544 |
| YAMAHA MOTOR CO LTD ORD | 0.004243 |
| HERSHEY CO/THE | 0.000715 |
| KNORR-BREMSE AG | 0.00032 |
| IIDA GROUP HOLDINGS CO LTD | 0.000774 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.024356 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.008447 |
| ING GROEP NV | 0.015745 |
| IVANHOE MINES LTD | 0.003465 |
| VERIZON COMMUNICATIONS INC | 0.020438 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.004488 |
| CLOROX COMPANY | 0.000596 |
| NINTENDO CO LTD | 0.005574 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.001281 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.003641 |
| IBIDEN CO LTD | 0.000603 |
| TRANSUNION | 0.000943 |
| KKR & CO INC | 0.003283 |
| MATSUKIYOCOCOKARA & CO | 0.001638 |
| SNAP INC | 0.005174 |
| JAPAN TOBACCO | 0.005367 |
| PARKER HANNIFIN CORP | 0.00062 |
| LIXIL GROUP CORP | 0.001348 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.001522 |
| CENTENE CORP | 0.002427 |
| RTX CORPORATION | 0.006465 |
| DENTSU GROUP INC | 0.000948 |
| MIVNE REAL ESTATE KD LTD | 0.002796 |
| T ROWE PRICE GROUP INC | 0.001057 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.000757 |
| VISA INC-CLASS A SHARES | 0.008344 |
| INFRATIL LTD | 0.004452 |
| BECTON DICKINSON AND CO | 0.001389 |
| LAND SECURITIES GROUP PLC | 0.003606 |
| BANK LEUMI LE-ISRAEL ORD | 0.00725 |
| COMPASS GROUP PLC | 0.008222 |
| ESSITY AB CLASS B | 0.002929 |
| IBERDROLA SA | 0.028397 |
| CK HUTCHISON HOLDINGS LTD | 0.012863 |
| CSX CORP | 0.009462 |
| TRYG AS | 0.001629 |
| INPOST SA | 0.001157 |
| FIRSTSERVICE CORP | 0.000191 |
| Applovin Corp | 0.001235 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.003097 |
| NESTLE SA | 0.012672 |
| HOWMET AEROSPACE INC | 0.001941 |
| FORD MOTOR CO | 0.018885 |
| PARTNERS GROUP HOLDING AG | 0.000104 |
| ALIMENTATION COUCHE-TARD INC | 0.003446 |
| BASF SE | 0.004323 |
| HEIDELBERG MATERIALS AG | 0.000615 |
| KUBOTA CORP | 0.004567 |
| MONSTER BEVERAGE CORP | 0.003345 |
| GOODMAN GROUP ORD UNIT | 0.00959 |
| KERING SA | 0.000343 |
| ABBVIE INC | 0.008562 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.003962 |
| HAKUHODO DY HOLDINGS INC ORD | 0.001059 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.004417 |
| WIX.COM LTD | 0.00026 |
| EQUITY RESIDENTIAL | 0.001656 |
| AIB GROUP PLC | 0.009926 |
| T&D HOLDINGS INC ORD | 0.002496 |
| ZOETIS INC | 0.002168 |
| SAGE GROUP PLC | 0.004738 |
| YUM! BRANDS | 0.001348 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001203 |
| PROCTER & GAMBLE CO | 0.011346 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001015 |
| GENTING SINGAPORE PLC | 0.027464 |
| PACK.CORP.OF AM. | 0.00043 |
| COPART INC | 0.004153 |
| BAYER AG | 0.004759 |
| SNAP-ON INC | 0.00025 |
| SWIRE PACIFIC LTD ORD B | 0.003618 |
| ECOLAB INC | 0.001217 |
| APOLLO GLOBAL MANAGEMENT INC | 0.00197 |
| KIMBERLY-CLARK CORP | 0.001602 |
| CONTACT ENERGY LTD | 0.003841 |
| AMERICAN EXPRESS CO | 0.002668 |
| IHI CORP | 0.00071 |
| TRADE DESK INC/THE -CLASS A | 0.002171 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000562 |
| EVN AG | 0.000172 |
| ISUZU MOTORS LTD | 0.002837 |
| PRADA SPA | 0.002482 |
| RALLIANT CORP | 0.000549 |
| NIPPON PAINT HOLDINGS CO LTD | 0.004307 |
| IRON MTN INC | 0.001411 |
| TOEI ANIMATION CO LTD | 0.000226 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.001941 |
| HUBSPOT INC | 0.000242 |
| RENESAS ELECTRONICS CORP | 0.007894 |
| NGK INSULATORS LTD ORD | 0.001142 |
| GEBERIT AG | 0.00016 |
| SYSCO CORP | 0.002443 |
| NIPPON YUSEN KK | 0.002051 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.002045 |
| HYDRO ONE LTD | 0.001532 |
| ONEX CORP | 0.000281 |
| STELLANTIS NV | 0.009477 |
| FORTIS INC | 0.002429 |
| TE CONNECTIVITY LTD | 0.001443 |
| NEXT PLC | 0.000552 |
| DOMINOS PIZZA INC | 0.000165 |
| EPIROC AB-B | 0.001826 |
| KDDI CORP (DDI) ORD | 0.014056 |
| SIKA AG | 0.000737 |
| ORLEN SA | 0.002817 |
| D R HORTON INC | 0.001348 |
| AUTOSTORE HOLDINGS LTD | 0.005165 |
| OSAKA GAS CO LTD | 0.001768 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.002034 |
| TJX COMPANIES INC | 0.005406 |
| HITACHI LTD | 0.021097 |
| STOCKLAND | 0.011616 |
| HUNT J B TRANS SVCS INC | 0.000384 |
| ORIX JREIT INC ORD | 0.000013 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000864 |
| VODAFONE GROUP PLC | 0.097306 |
| DEUTSCHE BANK AG | 0.008774 |
| KYUSHU RAILWAY COMPANY | 0.00068 |
| ROLLINS INC | 0.00144 |
| CGI INC - CLASS A | 0.000974 |
| COCA-COLA CO/THE | 0.018738 |
| SPAREBANK 1 SR NORGE ASA | 0.001001 |
| SIMON PROPERTY GROUP INC | 0.001563 |
| CHIPOTLE MEXICAN GRILL INC | 0.006521 |
| WOLTERS KLUWER NV | 0.001142 |
| STRABAG SE | 0.000072 |
| HEINEKEN NV | 0.001392 |
| MASCO CORP | 0.001013 |
| BP PLC | 0.07078 |
| ATLASSIAN CORPORATION PLC | 0.000792 |
| DHL GROUP | 0.00465 |
| SAGAX AB-D | 0.000514 |
| NIPPON STEEL CORP | 0.004862 |
| ROCKWELL AUTOMATION INC | 0.000547 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.015069 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000754 |
| FAIR ISAAC CORP | 0.000116 |
| OTSUKA HOLDINGS CO LTD ORD | 0.002166 |
| VEEVA SYSTEMS INC | 0.00072 |
| NIBE INDUSTRIER AB | 0.007143 |
| KONINKLIJKE PHILIPS NV | 0.003868 |
| ELEVANCE HEALTH INC | 0.001094 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00071 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.011453 |
| SOJITZ CORP ORD | 0.001082 |
| JAPAN POST BANK CO LTD | 0.006625 |
| INFORMA PLC | 0.006399 |
| HALMA PLC | 0.001824 |
| DUKE ENERGY CORP | 0.00376 |
| CONTINENTAL AG | 0.000523 |
| STOREBRAND ASA | 0.001965 |
| INDUSTRIVAERDEN AB ORD C | 0.000734 |
| AERCAP HOLDINGS NV | 0.000895 |
| ITOCHU CORP ORD | 0.006018 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.010461 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000139 |
| MARATHON PETROLEUM CORP | 0.001512 |
| ALCON INC | 0.002381 |
| HOLCIM LTD | 0.002398 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.007496 |
| ANGLO AMERICAN PLC | 0.005231 |
| WHARF HOLDINGS LTD ORD | 0.004631 |
| FRONTLINE PLC | 0.000692 |
| YAMAHA CORP ORD | 0.001727 |
| TELECOM ITALIA SPA SVGS NCV | 0.029199 |
| NIPPON SANSO HOLDINGS CORP | 0.000904 |
| SOUTH32 LTD | 0.021733 |
| OTSUKA CORP ORD | 0.001064 |
| ALPHABET INC-CL A | 0.028202 |
| TELECOM ITALIA SPA | 0.048873 |
| VIENNA INSURANCE GROUP AG | 0.000171 |
| HOSHIZAKI CORP | 0.000524 |
| GILEAD SCIENCES INC | 0.006028 |
| ASML HOLDING NV | 0.001867 |
| SOFINA SA | 0.000072 |
| ELIA GROUP SA/NV | 0.000209 |
| AGC INC | 0.000937 |
| STANTEC INC | 0.000551 |
| BOSTON SCIENTIFIC CORP | 0.007148 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001932 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.001912 |
| MCDONALDS CORP | 0.003577 |
| MERCK KGAA | 0.000626 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.000569 |
| SANWA HOLDINGS CORP | 0.000919 |
| CHINA MENGNIU DAIRY CO LTD | 0.014298 |
| SCENTRE GROUP | 0.025208 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.002695 |
| AMADA CO LTD | 0.001509 |
| DATADOG INC | 0.001499 |
| DOLLARAMA INC | 0.001307 |
| POWER ASSETS HOLDINGS LTD | 0.006605 |
| FUJIKURA LTD | 0.001172 |
| WEST FRASER TIMBER CO LTD | 0.00025 |
| ZURICH INSURANCE GROUP AG | 0.000702 |
| ADVANCED MICRO DEVICES | 0.007812 |
| CENTRICA PLC | 0.024386 |
| SSE PLC | 0.005354 |
| METLIFE INC | 0.00276 |
| UBER TECHNOLOGIES INC | 0.009768 |
| ROYALTY PHARMA PLC- CL A | 0.001809 |
| ACKERMANS & VAN HAAREN NV | 0.000106 |
| FANUC CORP | 0.004521 |
| WESTPAC BANKING CORPORATION | 0.016511 |
| ABB LTD-REG | 0.007742 |
| CROWDSTRIKE HOLDINGS INC | 0.001177 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.006769 |
| ESTEE LAUDER COMPANIES INC | 0.001059 |
| GE VERNOVA LLC | 0.00132 |
| VERTIV HOLDINGS CO | 0.001649 |
| TERNA SPA | 0.006796 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.01107 |
| SIGMA HEALTHCARE LTD | 0.007117 |
| CHINA GAS HOLDINGS LTD | 0.01308 |
| JB HI-FI LTD ORD | 0.000524 |
| QUALCOMM INC | 0.00535 |
| KGHM POLSKA MIEDZ SA | 0.000661 |
| LAS VEGAS SANDS CORP | 0.001621 |
| CARVANA CO | 0.000595 |
| SWISSCOM AG | 0.000123 |
| HANKYU HANSHIN HOLDINGS INC | 0.001138 |
| SHIMADZU CORP ORD | 0.001128 |
| PALANTIR TECHNOLOGIES INC | 0.010103 |
| EBAY INC | 0.002251 |
| AZRIELI GROUP LTD ORD | 0.000177 |
| STANDARD CHARTERED PLC | 0.009368 |
| TELUS CORPORATION | 0.007326 |
| META PLATFORMS INC | 0.010558 |
| MAPLETREE LOGISTICS TRUST | 0.016473 |
| ENI SPA | 0.009948 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000784 |
| BROWN-FORMAN CORP-CLASS A | 0.000237 |
| CME GROUP INC | 0.001739 |
| EVOLUTION MINING LTD | 0.009599 |
| FINECOBANK BANCA FINECO SPA | 0.00296 |
| HUHTAMAKI OYJ | 0.000505 |
| INTEL CORP | 0.021115 |
| HP INC | 0.004559 |
| TORAY INDUSTRIES INC ORD | 0.006947 |
| LM ERICSSON TELEFON AB CLASS B | 0.014114 |
| SUBARU CORP | 0.00275 |
| PUBLIC STORAGE | 0.000764 |
| EVOLUTION AB | 0.000755 |
| CREDIT AGRICOLE SA | 0.004751 |
| ASX LTD ORD | 0.000932 |
| CAE INC | 0.001548 |
| ORACLE CORP | 0.007915 |
| TOKYO GAS CO LTD | 0.001642 |
| SHARP CORP | 0.001343 |
| IQVIA HOLDINGS INC | 0.000847 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00144 |
| TRIMBLE INC | 0.001186 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00002 |
| VERBUND AG | 0.00032 |
| US BANCORP | 0.00728 |
| JAPAN POST INSURANCE CO LTD | 0.000884 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.000496 |
| DINO POLSKA SA | 0.000232 |
| DRAFTKINGS INC | 0.002334 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.000915 |
| TAYLOR WIMPEY PLC | 0.017131 |
| SAPUTO INC | 0.001173 |
| TOSOH CORP | 0.001451 |
| STRAUSS GROUP LTD ORD A | 0.000254 |
| KONGSBERG GRUPPEN ASA | 0.002024 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.000895 |
| PPG INDUSTRIES INC | 0.001098 |
| BANCA MEDIOLANUM SPA | 0.000985 |
| AKER BP ASA | 0.001486 |
| OVERSEA-CHINESE BANKING CORP | 0.015554 |
| BANK OF AMERICA CORP | 0.03195 |
| TARGET CORP | 0.002203 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000015 |
| KRAFT HEINZ CO/THE | 0.00419 |
| SOFTBANK GROUP CORP | 0.004776 |
| ODDITY TECH CL A ORD | 0.000157 |
| KEYENCE CORP ORD | 0.000891 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001042 |
| ASTELLAS PHARMA INC | 0.008651 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.00185 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000005 |
| ALLIANZ SE | 0.001871 |
| WHEATON PRECIOUS METALS CORP | 0.002195 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000107 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000171 |
| NIKON CORP ORD | 0.001293 |
| GIVAUDAN SA | 0.000045 |
| DENSO CORP ORD | 0.008011 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.002214 |
| WORLEY LTD | 0.001815 |
| TOBU RAILWAY CO LTD | 0.000929 |
| J SAINSBURY PLC | 0.008498 |
| ASSOCIATED BRITISH FOODS PLC | 0.001452 |
| HIROSE ELECTRIC CO LTD ORD | 0.00014 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000348 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000735 |
| NETAPP INC | 0.000981 |
| ATLAS ARTERIA LTD | 0.005114 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002868 |
| VICINITY CENTRES | 0.018636 |
| JAPAN EXCHANGE GROUP INC | 0.004987 |
| CELLNEX TELECOM SA | 0.002803 |
| RENTOKIL INITIAL PLC | 0.012221 |
| FORTESCUE METALS GROUP LTD | 0.007641 |
| ANZ GROUP HOLDINGS LTD | 0.01438 |
| SYSMEX CORP ORD | 0.002307 |
| TOKYO CENTURY CORP | 0.000794 |
| SWISS RE AG | 0.001399 |
| LEGAL & GENERAL GROUP PLC ORD | 0.028271 |
| YAMADA HOLDINGS CO LTD | 0.003144 |
| EXOR NV | 0.000463 |
| INTERNATIONAL PAPER CO | 0.00252 |
| SUPER MICRO COMPUTER INC | 0.002452 |
| J FRONT RETAILING CO LTD ORD | 0.001207 |
| THERMO FISHER SCIENTIFIC INC | 0.001825 |
| ROYAL KPN NV | 0.015793 |
| GARTNER INC | 0.000361 |
| SEIKO EPSON CORP ORD | 0.001292 |
| ARGENX SE - ADR | 0.000292 |
| HENKEL AG & CO KGAA BEARER SH | 0.000466 |
| KINROSS GOLD CORP | 0.0059 |
| SNOWFLAKE INC | 0.001536 |
| EQUINOR ASA | 0.004208 |
| TRANE TECHNOLOGIES PLC | 0.001084 |
| PROSUS NV | 0.006189 |
| FRESENIUS SE & CO KGAA | 0.001993 |
| 3I GROUP PLC ORD | 0.004632 |
| MITSUI & CO LTD | 0.011641 |
| MERCEDES-BENZ GROUP AG | 0.003356 |
| PHILLIPS 66 | 0.00197 |
| MONDELEZ INTERNATIONAL INC | 0.006267 |
| VESTAS WIND SYSTEMS A/S | 0.004873 |
| LINK REIT | 0.012569 |
| YAMAZAKI BAKING CO LTD | 0.000641 |
| THULE GROUP AB/THE | 0.000522 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.002941 |
| SMITHS GROUP PLC | 0.001631 |
| BUNZL PLC | 0.001578 |
| TREASURY WINE ESTATES LIMITED | 0.003918 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000011 |
| TOYO SUISAN KAISHA LTD | 0.000442 |
| SANTOS LTD | 0.015715 |
| NIDEC CORP ORD | 0.004332 |
| BHP GROUP LTD | 0.02411 |
| SGS SA | 0.000781 |
| CA IMMOBILIEN ANLAGEN AG | 0.000142 |
| ARCELORMITTAL SA | 0.002042 |
| LOBLAW COMPANIES LTD. | 0.000659 |
| ASHTEAD GROUP PLC | 0.002093 |
| DEVON ENERGY CORPORATION | 0.002941 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001254 |
| TOWER SEMICONDUCTOR LTD | 0.000535 |
| AGEAS SA NV | 0.000734 |
| TALANX AG | 0.000291 |
| BUDIMEX | 0.000062 |
| MTU AERO ENGINES AG | 0.00026 |
| DARDEN RESTAURANTS INC | 0.000565 |
| SHELL PLC | 0.029072 |
| KLA CORP | 0.000643 |
| SEMBCORP INDUSTRIES LTD | 0.00436 |
| HONEYWELL INTERNATIONAL INC | 0.00314 |
| ORACLE CORP JAPAN ORD | 0.000161 |
| AVANZA BANK H | 0.000576 |
| YAKULT HONSHA CO LTD ORD | 0.001286 |
| MOTOROLA SOLUTIONS INC | 0.000806 |
| OTIS WORLDWIDE CORP | 0.001914 |
| SCHINDLER HOLDING AG | 0.000197 |
| CELESTICA INC | 0.000554 |
| HAFNIA LTD | 0.001248 |
| ASAHI KASEI CORP | 0.005976 |
| ESSEX PROPERTY TRUST INC | 0.000309 |
| NIKE INC | 0.005627 |
| HALEON PLC | 0.043769 |
| DAIMLER TRUCK HOLDING AG | 0.002414 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.002789 |
| KROGER CO | 0.002935 |
| VINCI SA | 0.002316 |
| LOCKHEED MARTIN CORP | 0.001136 |
| BNP PARIBAS SA | 0.004835 |
| PERSOL HOLDINGS CO LTD | 0.008711 |
| GARMIN LTD | 0.000741 |
| HKT TRUST AND HKT LTD | 0.017488 |
| FREEPORT-MCMORAN INC | 0.006927 |
| REGIONS FINANCIAL CORP | 0.004378 |
| TBS HOLDINGS INC | 0.000629 |
| FORTUM OYJ | 0.002088 |
| AMPOL LTD | 0.001154 |
| SHERWIN-WILLIAMS CO | 0.001124 |
| BANK OF IRELAND GROUP PLC | 0.004786 |
| WALT DISNEY CO/THE | 0.008759 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000954 |
| ADIDAS AG | 0.000803 |
| DUPONT DE NEMOURS INC | 0.002024 |
| XYLEM INC | 0.001171 |
| SKANSKA AB CLASS B | 0.001604 |
| TAKEDA PHARMACEUTICAL | 0.007437 |
| JAPAN POST HOLDINGS CO LTD | 0.008362 |
| HUSQVARNA AB | 0.001867 |
| CDN. UTILITIES LTD A | 0.000607 |
| AUTOZONE INC | 0.000082 |
| METRO INC -A | 0.001065 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.007218 |
| VALTERRA PLATINUM LIMITED | 0.000608 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.005779 |
| MITSUI O.S.K. LINES LTD | 0.001639 |
| NUCOR CORP | 0.001114 |
| SARTORIUS AG PREF | 0.000119 |
| L OREAL SA | 0.001082 |
| ORIENTAL LAND CO LTD ORD | 0.005282 |
| TELEFONICA SA | 0.019142 |
| QUEST DIAGNOSTICS INC | 0.000535 |
| NOVA LTD | 0.000142 |
| ZSCALER INC | 0.000457 |
| KEYCORP | 0.004546 |
| AMGEN INC | 0.002593 |
| DSM FIRMENICH AG | 0.001209 |
| NOVONESIS AS CLASS B | 0.001755 |
| NORFOLK SOUTHERN CORP | 0.001094 |
| TRELLEBORG AB CLASS B | 0.001015 |
| WEST JAPAN RAILWAY CO | 0.002082 |
| DOORDASH INC | 0.001606 |
| SCREEN HOLDINGS CO LTD | 0.000406 |
| NISSAN CHEMICAL CORP | 0.000615 |
| CHARTER HALL GROUP | 0.002253 |
| ZIMMER BIOMET HOLDINGS INC | 0.000963 |
| NIPPON PROLOGIS REIT INC | 0.000033 |
| LEIDOS HOLDINGS INC | 0.000618 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.002688 |
| QUANTA SERVICES INC | 0.00071 |
| TDK CORP ORD | 0.009182 |
| LASERTEC CORP | 0.00038 |
| BANK OF MONTREAL | 0.003532 |
| EVERSOURCE ENERGY | 0.001773 |
| BANK HAPOALIM BM ORD | 0.006366 |
| LABCORP HOLDINGS INC | 0.000404 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.047389 |
| TORONTO-DOMINION BANK | 0.008472 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000413 |
| WARNER BROS DISCOVERY INC | 0.010898 |
| MARRIOTT INTERNATIONAL -CL A | 0.001164 |
| CENCORA INC | 0.00084 |
| HASEKO CORP ORD | 0.001233 |
| DCC PLC | 0.000479 |
| TELIA CO AB | 0.010918 |
| CINCINNATI FINANCIAL CORP | 0.000745 |
| BEIERSDORF AG | 0.000466 |
| TC ENERGY CORP | 0.005032 |
| ALTAGAS LTD | 0.001434 |
| MELISRON LTD ORD | 0.00012 |
| JOHNSON & JOHNSON | 0.011669 |
| ENGIE SA | 0.008477 |
| INTUIT INC | 0.001317 |
| ALLIANT ENERGY CORP | 0.001242 |
| O REILLY AUTOMOTIVE INC | 0.004152 |
| FRESNILLO PLC | 0.000893 |
| MIRVAC GROUP | 0.019057 |
| KEYSIGHT TECHNOLOGIES INC | 0.000835 |
| GJENSIDIGE FORSIKRING ASA | 0.000877 |
| SANOFI SA | 0.005344 |
| HONDA MOTOR | 0.022373 |
| INTERTEK GROUP PLC | 0.000774 |
| EBARA CORP ORD | 0.002237 |
| ROBLOX CORP | 0.002697 |
| ENEOS HOLDINGS INC | 0.01292 |
| BAKKAFROST P/F | 0.000241 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.001666 |
| FEDEX CORP | 0.001066 |
| ORIX CORP ORD | 0.005504 |
| BAE SYSTEMS PLC | 0.014588 |
| HALLIBURTON CO | 0.004161 |
| MITSUBISHI CHEMICAL GROUP | 0.006293 |
| HOME DEPOT INC | 0.004807 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000251 |
| FINANCIERE DE TUBIZE SA | 0.000093 |
| MID-AMERICA APARTMENT COMM | 0.000563 |
| WALMART INC | 0.021096 |
| GFL ENVIRONMENTAL INC | 0.001067 |
| ABBOTT LABORATORIES | 0.008359 |
| ICON PLC | 0.000389 |
| FERGUSON PLC | 0.000909 |
| ARCH CAPITAL GROUP LTD | 0.001742 |
| COLOPLAST AS CLASS B | 0.000629 |
| NISSHIN SEIFUN GROUP INC | 0.001182 |
| REGENERON PHARMACEUTICALS | 0.000502 |
| PAN AMERICAN SILVER CORP | 0.001748 |
| UNITED AIRLINES HOLDINGS INC | 0.001579 |
| HENKEL AG & CO KGAA PREF | 0.000798 |
| PHOENIX HOLDINGS LTD/THE | 0.001116 |
| ACOM CO LTD ORD | 0.00184 |
| COSTAR GROUP INC | 0.002011 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.002687 |
| MAGNA INTERNATIONAL INC | 0.001266 |
| POWER CORP OF CANADA | 0.00261 |
| AT&T | 0.034754 |
| SHIMIZU CORP ORD | 0.002598 |
| BLACKROCK INC | 0.000744 |
| AMADEUS IT GROUP SA CLASS A | 0.002176 |
| UNITEDHEALTH GROUP INC | 0.004423 |
| PANASONIC HOLDINGS CORP | 0.010758 |
| XERO LTD | 0.000695 |
| BOLLORE SE | 0.003361 |
| CENOVUS ENERGY INC | 0.006239 |
| PULTE GROUP INC | 0.000967 |
| HOYA CORP ORD | 0.001639 |
| PAYCHEX INC | 0.001557 |
| KENVUE INC | 0.009252 |
| VEND MARKETPLC ASA CLASS A | 0.00032 |
| SAGAX AB-B | 0.001034 |
| NITTO DENKO CORP | 0.003373 |
| BOUYGUES SA | 0.000937 |
| SCHINDLER HOLDING AG ORD | 0.000096 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.002237 |
| TRANSURBAN GROUP | 0.015036 |
| MELROSE INDUSTRIES PLC | 0.006122 |
| INPEX CORP | 0.004102 |
| TRAVELERS COS INC/THE | 0.001094 |
| SINO LAND CO LTD ORD | 0.017301 |
| BANK MILLENNIUM SA | 0.002932 |
| FORTINET INC | 0.002992 |
| M&G PLC | 0.011643 |
| VOLKSWAGEN AG PREF | 0.000999 |
| TFI INTERNATIONAL INC | 0.000365 |
| UNIVERSAL MUSIC GROUP NV | 0.004555 |
| REA GROUP LTD | 0.000233 |
| SYNOPSYS INC | 0.00089 |
| SOUTHWEST AIRLINES CO | 0.002619 |
| DANAHER CORP | 0.003085 |
| M & T BANK CORP | 0.000792 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000034 |
| PALO ALTO NETWORKS INC | 0.003174 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000248 |
| MONOLITHIC POWER SYSTEMS INC | 0.000223 |
| RECRUIT HOLDINGS CO LTD | 0.006981 |
| SEMPRA ENERGY | 0.003154 |
| T-MOBILE US INC | 0.002316 |
| NUTRIEN LTD | 0.002366 |
| AMDOCS LTD | 0.000533 |
| SIEMENS AG | 0.003585 |
| VULCAN MATERIALS CO | 0.000637 |
| FATTAL HOLDINGS 1998 LTD | 0.000032 |
| BT GROUP PLC | 0.029085 |
| TESLA INC | 0.013564 |
| DASSAULT SYSTEMES SA | 0.003289 |
| EBOS GROUP LTD | 0.000773 |
| CAPITALAND INVESTMENT LTD | 0.011521 |
| QANTAS AIRWAYS LTD ORD | 0.007271 |
| ROLLS-ROYCE HOLDING PLC | 0.041108 |
| MITSUBISHI MOTORS CORP ORD | 0.003067 |
| ROGERS COMMUNICATIONS INC-B | 0.001836 |
| MERCADOLIBRE INC | 0.000228 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000895 |
| SOMPO HOLDINGS INC | 0.004419 |
| SUZUKI MOTOR CORP ORD | 0.007689 |
| MBANK SA | 0.000063 |
| SHIMANO INC | 0.000374 |
| GPT GROUP | 0.00927 |
| SWEDBANK AB CLASS A | 0.004156 |
| FUTU HOLDINGS LTD-ADR | 0.000281 |
| OLYMPUS | 0.005272 |
| HIKARI TSUSHIN INC ORD | 0.000066 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.000777 |
| GILDAN ACTIVEWEAR INC | 0.000647 |
| RIO TINTO PLC | 0.005188 |
| CVS HEALTH CORP | 0.00611 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002554 |
| NATURGY ENERGY GROUP SA | 0.00051 |
| HAPAG-LLOYD AG | 0.000031 |
| ADYEN NV | 0.000134 |
| KANSAI ELECTRIC POWER CO ORD | 0.004358 |
| ALPHABET INC C-SHARES | 0.024775 |
| CHIBA BANK LTD ORD | 0.003032 |
| YARA INTERNATIONAL ASA | 0.000744 |
| SOUTHERN COMPANY THE | 0.0053 |
| BOOKING HOLDINGS INC | 0.000158 |
| AGL ENERGY LTD | 0.002906 |
| ARISTA NETWORKS INC | 0.005014 |
| JPMORGAN CHASE & CO | 0.013497 |
| DIAGEO PLC | 0.010763 |
| NORTHERN STAR RESOURCES LTD | 0.005418 |
| H&M HENNES & MAURITZ AB CLASS B | 0.002667 |
| PLUS500 LTD | 0.000335 |
| SUMITOMO CHEMICAL CO LTD | 0.006933 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00029 |
| ESSILORLUXOTTICA | 0.0014 |
| VERTEX PHARMACEUTICALS INC | 0.001244 |
| AXON ENTERPRISE INC | 0.000349 |
| ROHM CO LTD ORD | 0.001618 |
| EXXON MOBIL CORP | 0.020934 |
| HEINEKEN HOLDING NV | 0.000595 |
| BROADCOM INC | 0.022317 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.001715 |
| MEDTRONIC PLC | 0.006209 |
| SECURITAS AB CLASS B | 0.002432 |
| LAM RESEARCH CORP | 0.006203 |
| NATIONAL AUSTRALIA BANK LTD | 0.014769 |
| INTERACTIVE BROKERS GROUP INC | 0.002002 |
| VOLVO AB ORD A | 0.00092 |
| SUN HUNG KAI PROPERTIES | 0.006429 |
| M3 (SO-NET M3) INC ORD | 0.00198 |
| KESKO OYJ CLASS B | 0.001305 |
| AUTOMATIC DATA PROCESSING | 0.001968 |
| SUN LIFE FINANCIAL INC | 0.002772 |
| ASICS CORP | 0.003053 |
| RED ELECTRICA CORP SA | 0.001956 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.00401 |
| CBOE GLOBAL MARKETS INC | 0.000504 |
| EMBRACER GROUP AB | 0.000695 |
| CPI EUROPE AG | 0.000155 |
| OBAYASHI CORP ORD | 0.003177 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.002305 |
| CAPITAL ONE FINANCIAL CORP | 0.003069 |
| ALTRIA GROUP INC | 0.008203 |
| CARNIVAL CORP | 0.005051 |
| KEWPIE (QP) CORP ORD | 0.000499 |
| WHITBREAD PLC | 0.000854 |
| EATON CORPORATION PLC | 0.001888 |
| CCC SA | 0.000249 |
| CRH PLC | 0.003282 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000035 |
| PUBLIC SVC ENTERPRISE | 0.002413 |
| IDEMITSU KOSAN CO LTD ORD | 0.003844 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.007202 |
| TOTALENERGIES SE | 0.009836 |
| GEORGE WESTON LTD | 0.000258 |
| AIR PRODUCTS & CHEMICALS INC | 0.001061 |
| EXPEDITORS INTL WASH INC | 0.000663 |
| POSTE ITALIANE SPA | 0.002208 |
| UNITED PARCEL SERVICE-CL B | 0.003553 |
| LOWES COS INC | 0.00271 |
| AVALONBAY COMMUNITIES INC | 0.000688 |
| ADDTECH AB | 0.001157 |
| UNICREDIT SPA | 0.006794 |
| TAISEI CORP ORD | 0.00078 |