Solactive GBS Developed Markets Large & Mid Cap USD Index PR
The Solactive GBS Developed Markets Large & Mid Cap USD Index PR 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 price return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA41B6 |
| Bloomberg Ticker: | SDMLMCUP Index |
| WKN: | SLA41B |
Current quotes
| Last quote (16 Aug 2022): | 1498.04 |
| Day range: | 1489.34 / 1498.18 |
| Change abs./rel.: | 1.83 / 0.12 |
| Year range: | 1309.33 / 1711.86 |
| Name | Index Shares |
|---|---|
| KEPPEL CORP LTD ORD | 0.038662 |
| MURATA MANUFACTURING LTD ORD | 0.017277 |
| STANLEY BLACK & DECKER | 0.00419 |
| NXP SEMICONDUCTOR NV | 0.007305 |
| KRAFT HEINZ CO/THE | 0.021664 |
| POWER ASSETS HOLDINGS LTD | 0.038071 |
| AUTOSTORE HOLDINGS LTD | 0.023456 |
| SUMITOMO CHEMICAL CO LTD | 0.043894 |
| HANG SENG BANK LTD ORD | 0.020167 |
| SHIZUOKA BANK LTD ORD | 0.014052 |
| STOREBRAND ASA | 0.012673 |
| MOTOROLA SOLUTIONS INC | 0.004641 |
| AFFIRM HOLDINGS INC | 0.005146 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001345 |
| ACTIVISION BLIZZARD INC | 0.019808 |
| ANDRITZ AG | 0.002008 |
| HITACHI LTD | 0.026259 |
| GFL ENVIRONMENTAL INC | 0.005039 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.016693 |
| BERKELEY GROUP HOLDINGS PLC | 0.00294 |
| TOKYO CENTURY CORP | 0.001054 |
| JFROG LTD | 0.001735 |
| SVB FINANCIAL GROUP | 0.001624 |
| CHR HANSEN HOLDING AS | 0.00286 |
| INTERPUMP GROUP SPA | 0.001995 |
| DELTA AIR LINES | 0.017798 |
| PAYCHEX INC | 0.008951 |
| DELL TECHNOLOGIES INC - C | 0.007123 |
| SCHIBSTED ASA - B SHARES | 0.002682 |
| MEBUKI FINANCIAL GROUP INC | 0.02808 |
| NEL ASA | 0.043218 |
| AGNICO-EAGLE MINES | 0.012642 |
| SUNTORY BEVERAGE & FOOD LTD | 0.003468 |
| DARKTRACE PLC | 0.009072 |
| CENOVUS ENERGY INC | 0.045512 |
| KESKO OYJ CLASS B | 0.006719 |
| EQUITY RESIDENTIAL | 0.010148 |
| MITSUI & CO LTD | 0.040918 |
| JGC HOLDINGS CORP | 0.006259 |
| MITSUBISHI CHEMICAL GROUP | 0.037172 |
| IVANHOE MINES LTD | 0.015739 |
| JAPAN AIRLINES CO LTD | 0.011765 |
| BANK LEUMI LE-ISRAEL ORD | 0.041456 |
| GRIFOLS SA CLASS A | 0.008209 |
| KINROSS GOLD CORP | 0.036045 |
| PILBARA MINERALS LTD | 0.062396 |
| ENTERGY CORP | 0.005643 |
| QUEST DIAGNOSTICS INC | 0.003245 |
| NEWCREST MINING LTD | 0.024813 |
| L OREAL SA | 0.006707 |
| TRANSDIGM GROUP INC | 0.001436 |
| METLIFE INC | 0.017072 |
| GENERAL MOTORS CO | 0.036918 |
| MICROCHIP TECHNOLOGY INC | 0.015143 |
| RED ELECTRICA CORP SA | 0.011249 |
| SKANSKA AB CLASS B | 0.009323 |
| BORAL LTD ORD | 0.009316 |
| ORACLE CORP | 0.042144 |
| CCL INDUSTRIES INC | 0.004044 |
| ALLSTATE CORP | 0.007508 |
| MONGODB INC | 0.001822 |
| NIPPON PAINT HOLDINGS CO LTD | 0.024979 |
| BOLIDEN AB | 0.007385 |
| CONTINENTAL AG | 0.003009 |
| VERBUND AG | 0.000901 |
| UMICORE | 0.005623 |
| PROLOGIS INC | 0.020543 |
| EXXON MOBIL CORP | 0.116992 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00417 |
| AKZO NOBEL NV | 0.004561 |
| SOLVAY SA | 0.001972 |
| LENNAR CORP - B SHS | 0.000403 |
| MGM RESORTS INTERNATIONAL | 0.009725 |
| MACQUARIE GROUP LTD ORD | 0.009749 |
| ADMIRAL GROUP PLC | 0.006737 |
| ATMOS ENERGY CORP | 0.003842 |
| PRADA SPA | 0.014276 |
| CANON INC | 0.028068 |
| FREEPORT-MCMORAN INC | 0.040127 |
| DINO POLSKA SA | 0.001334 |
| ALPHABET INC-CL A | 0.167171 |
| WISE PLC - A | 0.01237 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.006596 |
| COUPANG INC | 0.023003 |
| LATOUR INVESTMENT AB ORD B | 0.003756 |
| NGK SPARK PLUG CO LTD ORD | 0.005384 |
| NOVOZYMES AS CLASS B | 0.005645 |
| ACCENTURE PLC-CL A | 0.018483 |
| WORKMAN CO LTD | 0.00055 |
| GRIFOLS SA ORD B NVTG | 0.007284 |
| CGI INC - CLASS A | 0.005876 |
| AEON MALL CO LTD ORD | 0.002565 |
| WILLIS TOWERS WATSON PLC | 0.00308 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.009307 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.004129 |
| SCHWAB (CHARLES) CORP | 0.042329 |
| SYMRISE AG | 0.003584 |
| MATSUKIYOCOCOKARA & CO | 0.003361 |
| ENGIE SA | 0.048278 |
| SKYWORKS SOLUTIONS INC | 0.004468 |
| TELEFLEX INC | 0.001303 |
| RIO TINTO LTD | 0.010339 |
| GENUINE PARTS CO | 0.003861 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.146076 |
| KINGFISHER PLC | 0.055448 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.004266 |
| SBI HOLDINGS INC ORD | 0.006674 |
| DARDEN RESTAURANTS | 0.00346 |
| GENMAB A/S | 0.001804 |
| LASERTEC CORP | 0.002137 |
| TELIA CO AB | 0.060899 |
| BARRICK GOLD CORP | 0.049151 |
| VEEVA SYSTEMS INC | 0.003876 |
| MARRIOTT INTERNATIONAL -CL A | 0.008015 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.016827 |
| PROCTER & GAMBLE CO | 0.066773 |
| DEERE & CO | 0.007766 |
| ASHTROM GROUP LTD. | 0.001072 |
| TEXAS INSTRUMENTS INC | 0.02566 |
| ROHM CO LTD ORD | 0.002377 |
| KLA CORP | 0.004139 |
| ERSTE GROUP BANK AG | 0.008959 |
| SUMITOMO MITSUI FINANCIAL GR | 0.033561 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006721 |
| AIRPORT CITY LTD. | 0.001811 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.025027 |
| VITROLIFE AB | 0.002139 |
| AEON CO LTD ORD | 0.020294 |
| TENARIS SA | 0.012982 |
| NETAPP INC | 0.006142 |
| CONCORDIA FINANCIAL GROUP LTD | 0.029745 |
| AEROPORTS DE PARIS SA | 0.00092 |
| EASYJET PLC | 0.017881 |
| EDP ENERGIAS DE PORTUGAL SA | 0.077238 |
| MERCARI INC | 0.002855 |
| WARNER MUSIC GROUP CORP | 0.00328 |
| ENTAIN PLC | 0.016387 |
| TERUMO CORP | 0.019899 |
| WILLIAMS COS INC | 0.033825 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.003895 |
| NESTE CORPORATION | 0.013191 |
| WOLTERS KLUWER NV | 0.007219 |
| UNILEVER PLC | 0.069756 |
| BRISTOL-MYERS SQUIBB CO | 0.059272 |
| BANK POLSKA KASA OPIEKI SA | 0.004914 |
| SEIBU HOLDINGS INC | 0.006208 |
| SOJITZ CORP ORD | 0.006356 |
| NABTESCO CORP ORD | 0.002976 |
| ANA HOLDINGS INC | 0.012143 |
| CHORUS LIMITED | 0.012421 |
| CK ASSET HOLDINGS LTD | 0.045434 |
| CHEWY INC - CLASS A | 0.002426 |
| SIRIUS XM HOLDINGS INC | 0.019981 |
| TELADOC HEALTH INC | 0.004045 |
| MOLSON COORS BEVERAGE CO | 0.00491 |
| ZIM Integrated Shipping Services Ltd | 0.00224 |
| CME GROUP INC | 0.009948 |
| CORTEVA INC | 0.02001 |
| KEYENCE CORP ORD | 0.005215 |
| BAYERISCHE MOTOREN WERKE AG | 0.00894 |
| ARISTA NETWORKS INC | 0.006631 |
| KOITO MANUFACTURING CO LTD ORD | 0.00342 |
| ADDTECH AB | 0.006245 |
| MERCADOLIBRE INC | 0.001342 |
| WSP GLOBAL INC | 0.003273 |
| DOVER CORP | 0.003998 |
| VIVENDI SA | 0.019937 |
| APPLE INC | 0.450534 |
| APA GROUP | 0.032871 |
| EMERA INC COM | 0.007379 |
| BRIDGESTONE CORP ORD | 0.015958 |
| QBE INSURANCE GROUP LTD | 0.041145 |
| CASTELLUM AB | 0.005928 |
| XYLEM INC | 0.004998 |
| FAST RETAILING CO LTD ORD | 0.00152 |
| EQT AB | 0.009717 |
| INCYTE CORP | 0.005094 |
| SHOWA DENKO K K | 0.00496 |
| MATRIX IT LTD | 0.000899 |
| CHEVRON CORP | 0.05366 |
| AXFOOD AB | 0.003108 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.001847 |
| BOSTON SCIENTIFIC CORP | 0.039719 |
| LOEWS CORP | 0.005764 |
| SWIRE PROPERTIES LTD | 0.029313 |
| DEUTSCHE BOERSE AG | 0.005109 |
| YUM CHINA HOLDINGS INC | 0.011231 |
| UNITED PARCEL SERVICE-CL B | 0.020454 |
| BRITISH AMERICAN TOBACCO PLC | 0.062857 |
| KIKKOMAN CORP ORD | 0.003907 |
| TOYOTA TSUSHO CORP ORD | 0.006153 |
| AMAZON.COM INC | 0.246975 |
| WESTERN DIGITAL | 0.008574 |
| COOPER COMPANIES INC | 0.001367 |
| CREDIT AGRICOLE SA | 0.039349 |
| RAMSAY HEALTH CARE LTD ORD | 0.005169 |
| CARNIVAL PLC | 0.004016 |
| GROUPE BRUXELLES LAMBERT SA | 0.002776 |
| BALL CORP | 0.008842 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002369 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002646 |
| HERA SPA | 0.02368 |
| AON PLC | 0.005634 |
| ABB LTD-REG | 0.044438 |
| TPG TELECOM LTD | 0.011915 |
| AUTOZONE INC | 0.00054 |
| DEUTSCHE TELEKOM AG | 0.09035 |
| CITIGROUP INC | 0.053995 |
| POSTE ITALIANE SPA | 0.012861 |
| ASAHI KASEI CORP | 0.036929 |
| SEVERN TRENT PLC | 0.00698 |
| SAMPO OYJ CLASS A | 0.011527 |
| MINEBEA MITSUMI INC | 0.010508 |
| ALLIANT ENERGY CORP | 0.006969 |
| ESSEX PROPERTY TRUST INC | 0.001807 |
| BANK OF NOVA SCOTIA | 0.031709 |
| DIETEREN GROUP | 0.000613 |
| HAPAG-LLOYD AG | 0.000676 |
| BOSTON PROPERTIES INC | 0.003975 |
| DENTSPLY SIRONA INC | 0.005973 |
| SARTORIUS STEDIM BIOTECH SA | 0.000672 |
| IBIDEN CO LTD | 0.003274 |
| MID-AMERICA APARTMENT COMM | 0.003195 |
| ARCH CAPITAL GROUP LTD | 0.010104 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.041043 |
| CANADIAN PACIFIC RAILWAY LTD | 0.025902 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.008388 |
| RESMED INC | 0.004038 |
| SCHNEIDER ELECTRIC SE | 0.015491 |
| CDN. UTILITIES LTD A | 0.003319 |
| ALGONQUIN POWER & UTILITIES | 0.018774 |
| TOKYU CORP | 0.014817 |
| SANOFI SA | 0.030221 |
| MARATHON PETROLEUM CORP | 0.015009 |
| ALTRIA GROUP INC | 0.050374 |
| WARTSILA OYJ ABP | 0.01533 |
| NISSAN CHEMICAL CORP | 0.003492 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.002427 |
| BUDWEISER BREWING CO APAC LTD | 0.046446 |
| CHIBA BANK LTD ORD | 0.018834 |
| GENERAL ELECTRIC CO | 0.030354 |
| COMPUTERSHARE LTD ORD | 0.014825 |
| CONSOLIDATED EDISON INC | 0.009857 |
| HASEKO CORP ORD | 0.007062 |
| SUNTEC REAL ESTATE INV TRUST | 0.047234 |
| TOKYO GAS CO LTD | 0.011472 |
| FOSUN INTERNATIONAL LTD | 0.062709 |
| NISOURCE INC | 0.011246 |
| CITRIX SYSTEMS INC | 0.003483 |
| SAPIENS INTERNATIONAL CORP NV | 0.000853 |
| ASSOCIATED BRITISH FOODS PLC | 0.01002 |
| INFORMA PLC | 0.040497 |
| TOKYO ELECTRON LTD ORD | 0.004151 |
| WASTE CONNECTIONS INC | 0.007137 |
| SWISS RE AG | 0.008033 |
| CUMMINS INC | 0.003913 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.006203 |
| PEMBINA PIPELINE CORP | 0.01543 |
| AVAST PLC | 0.0183 |
| SIMON PROPERTY GROUP INC | 0.009085 |
| ACKERMANS & VAN HAAREN NV | 0.000615 |
| DATADOG INC | 0.007115 |
| SOUTHWEST AIRLINES CO | 0.016451 |
| SMC CORP ORD | 0.00171 |
| BANK OF AMERICA CORP | 0.195615 |
| ARISTOCRAT LEISURE LTD | 0.017385 |
| ABBVIE INC | 0.049179 |
| SEIKO EPSON CORP ORD | 0.008328 |
| IIDA GROUP HOLDINGS CO LTD | 0.004139 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.017816 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.039838 |
| FASTENAL CO | 0.01598 |
| J SAINSBURY PLC | 0.05595 |
| IRON MTN INC | 0.008023 |
| DANAHER CORP | 0.018426 |
| PERSOL HOLDINGS CO LTD | 0.005148 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00368 |
| STANLEY ELECTRIC CO LTD | 0.004068 |
| ZOETIS INC | 0.013094 |
| AMADEUS IT GROUP SA CLASS A | 0.012539 |
| DOCUSIGN INC | 0.005462 |
| NINTENDO CO LTD | 0.003186 |
| THOMSON REUTERS CORP | 0.004482 |
| SCHIBSTED ASA CLASS A | 0.002042 |
| YASKAWA ELECTRIC CORP ORD | 0.00694 |
| HIKARI TSUSHIN INC ORD | 0.000522 |
| ROBLOX CORP | 0.008282 |
| REPSOL SA | 0.035706 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.038362 |
| DISH NETWORK CORP-A | 0.006952 |
| THALES SA | 0.002942 |
| M&G PLC | 0.071212 |
| PARTNERS GROUP HOLDING AG | 0.000612 |
| 3I GROUP PLC ORD | 0.026645 |
| HONDA MOTOR | 0.044394 |
| SUMCO CORP | 0.009475 |
| LM ERICSSON TELEFON AB CLASS B | 0.081463 |
| EVERSOURCE ENERGY | 0.009511 |
| US BANCORP | 0.037128 |
| SOFTBANK GROUP CORP | 0.029076 |
| ADIDAS AG | 0.004652 |
| ZIMMER BIOMET HOLDINGS INC | 0.005833 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.010902 |
| INTUIT COM | 0.007644 |
| HUNT J B TRANS SVCS INC | 0.002322 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.00403 |
| CARREFOUR SA | 0.016245 |
| AFI PROPERTIES LTD | 0.001053 |
| SOMPO HOLDINGS INC | 0.00868 |
| ASSICURAZIONI GENERALI SPA | 0.032406 |
| TOYOTA BOSHOKU CORP ORD | 0.00202 |
| ATLAS COPCO AB CLASS A | 0.071828 |
| SEGA SAMMY HOLDINGS INC | 0.004302 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.008988 |
| FINECOBANK BANCA FINECO SPA | 0.017 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.031723 |
| DENTSU GROUP INC | 0.005695 |
| GN STORE NORD A/S | 0.003519 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.004236 |
| HP INC | 0.028765 |
| VGP NV | 0.000474 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.006262 |
| MSCI INC | 0.002195 |
| SWISSCOM AG | 0.000708 |
| LEGRAND SA | 0.0073 |
| KONINKLIJKE PHILIPS NV | 0.024393 |
| FUJIFILM HOLDINGS CORP ORD | 0.010521 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.012609 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.032618 |
| MERCK KGAA | 0.003601 |
| OCADO GROUP PLC | 0.015923 |
| FARFETCH LTD | 0.008885 |
| THK CO LTD ORD | 0.003224 |
| SAGAX AB-B | 0.00443 |
| NGK INSULATORS LTD ORD | 0.008386 |
| SSAB AB | 0.007052 |
| TAIYO YUDEN CO LTD ORD | 0.003404 |
| ROSS STORES | 0.00956 |
| CHARTER HALL GROUP | 0.012212 |
| AIRBUS SE | 0.016266 |
| SONY GROUP CORP | 0.034383 |
| ROBINHOOD MARKETS INC - A | 0.016475 |
| STOCKLAND | 0.060688 |
| ENTRA ASA | 0.001518 |
| ROYAL DSM NV | 0.004785 |
| PROXIMUS SA DE DROIT PUBLIC | 0.003953 |
| KIMBERLY-CLARK CORP | 0.009373 |
| HONG KONG & CHINA GAS LTD ORD | 0.302318 |
| HUMANA INC | 0.003479 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.013234 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003134 |
| LEONARDO SPA | 0.010998 |
| BLACKROCK INC | 0.003951 |
| WIX.COM LTD | 0.001529 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005546 |
| SWATCH GROUP AG | 0.000784 |
| SUNCOR ENERGY INC | 0.038844 |
| OSAKA GAS CO LTD | 0.011169 |
| WORKDAY INC | 0.00547 |
| HARMONIC DRIVE SYSTEMS INC | 0.001175 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007616 |
| GARTNER INC | 0.002179 |
| DAIWA SECURITIES GROUP INC ORD | 0.037664 |
| UBER TECHNOLOGIES INC | 0.050468 |
| NITORI HOLDINGS CO LTD | 0.002265 |
| SNAP-ON INC | 0.001463 |
| UNITED AIRLINES HOLDINGS INC | 0.009072 |
| JAPAN TOBACCO | 0.030672 |
| WEST FRASER TIMBER CO LTD | 0.00237 |
| EPIROC AB-A | 0.01738 |
| ACOM CO LTD ORD | 0.010513 |
| TOWER SEMICONDUCTOR LTD | 0.003039 |
| GSK PLC | 0.113297 |
| ROKU INC | 0.00333 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.036091 |
| NIPPON STEEL CORP | 0.023869 |
| SPIRAX SARCO ENGINEERING PLC | 0.002049 |
| MBANK SA | 0.000363 |
| ELCO LTD | 0.000259 |
| XINYI GLASS HOLDINGS CO LTD | 0.043611 |
| HINO MOTORS LTD ORD | 0.007441 |
| FERRARI NV | 0.003558 |
| ORIX JREIT INC ORD | 0.000077 |
| NORTHLAND POWER INC | 0.00646 |
| VAIL RESORTS INC | 0.00111 |
| DUKE REALTY CORP | 0.010701 |
| TSURUHA HOLDINGS INC ORD | 0.001066 |
| MASCO CORP | 0.006544 |
| OLYMPUS | 0.033834 |
| HUBSPOT INC | 0.001262 |
| TOYOTA INDUSTRIES CORP ORD | 0.004303 |
| CITY DEVELOPMENTS LTD ORD | 0.014315 |
| DAIMLER TRUCK HOLDING AG | 0.010873 |
| ASM INTERNATIONAL NV | 0.001253 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004925 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.009125 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.312588 |
| MEDIBANK PRIVATE | 0.076472 |
| FORTUM OYJ | 0.011799 |
| ITO EN LTD ORD | 0.001527 |
| TELENOR ASA | 0.017855 |
| FISERV INC | 0.016641 |
| NORDEA BANK ABP | 0.092441 |
| KURITA WATER INDUSTRIES LTD | 0.003049 |
| CINCINNATI FINANCIAL CORP | 0.004289 |
| MORGAN STANLEY | 0.037789 |
| SIEMENS AG | 0.022262 |
| IQVIA HOLDINGS INC | 0.005167 |
| SIEMENS ENERGY AG | 0.012136 |
| MONSTER BEVERAGE CORP | 0.010547 |
| TRANSURBAN GROUP | 0.085398 |
| NISSAN MOTOR CO LTD ORD | 0.061426 |
| AXA SA | 0.063193 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00168 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.030781 |
| AZELIS GROUP NV | 0.001942 |
| SOCIETE GENERALE SA CLASS A | 0.022681 |
| PROSUS NV | 0.022031 |
| NEWELL BRANDS INC | 0.010529 |
| ENEL SPA | 0.216448 |
| UNIVERSAL HEALTH SVS.B | 0.001787 |
| SMURFIT KAPPA GROUP PLC | 0.007203 |
| COMPASS GROUP PLC | 0.049363 |
| ONEOK INC | 0.012357 |
| STATE STREET CORP | 0.009612 |
| BAKKAFROST P/F | 0.001381 |
| COCHLEAR LTD | 0.001826 |
| MARVELL TECHNOLOGY INC | 0.02357 |
| CARSALES COM LTD ORD | 0.008341 |
| KANSAI PAINT CO LTD | 0.006054 |
| KOMATSU LTD | 0.025845 |
| RIGHTMOVE PLC | 0.023277 |
| CADENCE DESIGN SYSTEMS INC | 0.007587 |
| Globalfoundries Inc | 0.001957 |
| HUSQVARNA AB | 0.011193 |
| POWER CORP OF CANADA | 0.014901 |
| LINK REIT | 0.05876 |
| TWILIO INC | 0.004738 |
| LABORATORY CRP OF AMER HLDGS | 0.00259 |
| KKR & CO INC | 0.022865 |
| ELEKTA AB | 0.009228 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.006971 |
| NOVARTIS AG | 0.062887 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00485 |
| INPEX CORP | 0.027546 |
| VF CORP | 0.009708 |
| AGILENT TECHNOLOGIES INC | 0.008291 |
| SALESFORCE INC | 0.026848 |
| TIS INC | 0.006218 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.012433 |
| LLOYDS BANKING GROUP PLC | 1.914767 |
| ZURICH INSURANCE GROUP AG | 0.004185 |
| SKF AB CLASS B | 0.009886 |
| ILLINOIS TOOL WORKS | 0.007601 |
| YAKULT HONSHA CO LTD ORD | 0.003523 |
| NIDEC CORP ORD | 0.013761 |
| LUMEN TECHNOLOGIES INC | 0.028499 |
| UOL GROUP LTD ORD | 0.012666 |
| HENKEL AG & CO KGAA BEARER SH | 0.002809 |
| BAKER HUGHES CO | 0.027274 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.083117 |
| PROGRESSIVE CORP | 0.016247 |
| NH FOODS LTD | 0.002816 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.01123 |
| ESTEE LAUDER COMPANIES INC | 0.005938 |
| NEXT PLC | 0.003459 |
| DELEK GROUP LTD ORD | 0.000268 |
| TAYLOR WIMPEY PLC | 0.095677 |
| NORTONLIFELOCK INC | 0.015124 |
| EDP RENOVAVEIS SA | 0.006697 |
| MARKEL CORP | 0.000357 |
| TERNA SPA | 0.039201 |
| MITSUBISHI HC CAPITAL INC | 0.019398 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.001818 |
| TRELLEBORG AB CLASS B | 0.006612 |
| WHARF HOLDINGS LTD ORD | 0.036824 |
| M & T BANK CORP | 0.004946 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.041452 |
| BRITISH LAND CO PLC | 0.024995 |
| CONVATEC GROUP PLC | 0.045483 |
| JAPAN POST HOLDINGS CO LTD | 0.064081 |
| BLACKSTONE INC | 0.019322 |
| HSBC HOLDINGS PLC | 0.558364 |
| GJENSIDIGE FORSIKRING ASA | 0.005171 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.014295 |
| COCA-COLA CO/THE | 0.10827 |
| BROADCOM INC | 0.010823 |
| VOLVO AB CLASS B | 0.040792 |
| SEA LTD | 0.00982 |
| MITSUBISHI ELECTRIC CORP | 0.054184 |
| EXPEDITORS INTL WASH INC | 0.004649 |
| PALO ALTO NETWORKS INC | 0.002713 |
| EUROFINS SCIENTIFIC SE | 0.003585 |
| ROYALTY PHARMA PLC- CL A | 0.009697 |
| GENERAL DYNAMICS | 0.006769 |
| TELSTRA CORP LTD | 0.320772 |
| WH GROUP LTD | 0.210454 |
| AVEVA GROUP PLC | 0.003062 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.000989 |
| RICOH CO LTD | 0.016852 |
| WESFARMERS LTD | 0.031544 |
| NISSIN FOODS HOLDINGS CO LTD | 0.001807 |
| SSE PLC | 0.02973 |
| MONOTARO CO LTD | 0.006774 |
| JAPAN POST INSURANCE CO LTD | 0.005482 |
| SPAREBANK 1 SR BANK ASA | 0.004816 |
| SWIRE PACIFIC LTD ORD A | 0.012867 |
| TRYG AS | 0.009835 |
| TREND MICRO INC | 0.003695 |
| NATIONAL AUSTRALIA BANK LTD | 0.088861 |
| BIG SHOPPING CENTERS LTD. | 0.000304 |
| AVANTOR INC | 0.017021 |
| WILMAR INTERNATIONAL LTD | 0.049742 |
| LUNDIN MINING CORP | 0.018364 |
| LIBERTY GLOBAL PLC - CLASS C | 0.008177 |
| AMERIPRISE FINL | 0.00305 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00493 |
| DUPONT DE NEMOURS INC | 0.012999 |
| HERSHEY CO/THE | 0.004038 |
| Applovin Corp | 0.003124 |
| NORTHERN STAR RESOURCES LTD | 0.032059 |
| DOMINION ENERGY INC | 0.022534 |
| DASSAULT SYSTEMES SA | 0.018861 |
| HEALTHPEAK PROPERTIES INC | 0.014982 |
| ATLANTIA SPA | 0.014155 |
| TELENET GROUP HOLDING NV | 0.001292 |
| LIXIL GROUP CORP | 0.007794 |
| VENTURE CORPORATION LIMITED | 0.007527 |
| EXTRA SPACE STORAGE INC | 0.003684 |
| HIROSE ELECTRIC CO LTD ORD | 0.000835 |
| FORD MOTOR CO | 0.109766 |
| AISIN CORP | 0.004317 |
| ROCKET COS INC | 0.003157 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.045266 |
| LIBERTY SIRIUSXM GROUP | 0.002131 |
| DOORDASH INC | 0.006675 |
| TEXTRON INC | 0.00596 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.035295 |
| ALNYLAM PHARMACEUTICALS INC | 0.00335 |
| ORGANON & CO | 0.007063 |
| PARK 24 CO LTD ORD | 0.00354 |
| WORLDLINE SA | 0.006177 |
| FANUC CORP | 0.005289 |
| MTR CORPORATION LTD | 0.043334 |
| BECTON DICKINSON AND CO | 0.007924 |
| WW GRAINGER INC | 0.001269 |
| LEGAL & GENERAL GROUP PLC ORD | 0.166386 |
| VENTAS INC | 0.011079 |
| ROPER TECHNOLOGIES INC | 0.002937 |
| CHIPOTLE MEXICAN GRILL INC | 0.000742 |
| KUBOTA CORP | 0.032554 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002024 |
| SEEK LTD ORD | 0.009073 |
| BLOCK INC | 0.014305 |
| NOKIA OYJ | 0.145915 |
| VERTEX PHARMACEUTICALS INC | 0.007108 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002845 |
| CSL LTD ORD | 0.01336 |
| KOSE CORP ORD | 0.000906 |
| PUMA SE | 0.002802 |
| TOTALENERGIES SE | 0.072707 |
| NEXON CO. LTD | 0.011794 |
| KAJIMA CORP ORD | 0.011982 |
| ZEBRA TECHNOLOGIES CORP | 0.001455 |
| KOBE BUSSAN CO LTD | 0.003764 |
| AUSTEVOLL SEAFOOD ASA | 0.002378 |
| ADOBE INC | 0.013005 |
| NIKE INC | 0.034899 |
| IMPERIAL OIL LTD | 0.005388 |
| TESLA INC | 0.023856 |
| NISSHIN SEIFUN GROUP INC | 0.00663 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.233367 |
| ONEX CORP | 0.00199 |
| EBARA CORP ORD | 0.002547 |
| CAESARS ENTERTAINMENT INC | 0.005708 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.056465 |
| MCCORMICK & CO-NON VTG SHRS | 0.006902 |
| AP MOLLER MAERSK A/S ORD A | 0.000082 |
| AMPOL LTD | 0.006625 |
| INDUSTRIVAERDEN AB ORD C | 0.004189 |
| PNC FINANCIAL SERVICES GROUP | 0.011448 |
| CHENIERE ENERGY INC | 0.006354 |
| WELLS FARGO & CO | 0.105485 |
| AIR LIQUIDE SA | 0.014548 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001444 |
| STORA ENSO OYJ CLASS R | 0.016107 |
| RENTOKIL INITIAL PLC | 0.051876 |
| LENDLEASE GROUP ORD | 0.019159 |
| WIENERBERGER AG | 0.003041 |
| AZBIL (YAMATAKE) CORP ORD | 0.003619 |
| EDWARDS LIFESCIENCES CORP | 0.017177 |
| RAYMOND JAMES FINL. | 0.005454 |
| SG HOLDINGS CO LTD | 0.010998 |
| BIOMARIN PHARMACEUTICAL INC | 0.005112 |
| NIKON CORP ORD | 0.008679 |
| STORSKOGEN GROUP AB | 0.039484 |
| VMWARE INC-CLASS A | 0.006197 |
| NORTHERN TRUST CORP | 0.005566 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006037 |
| KAKAKU.COM INC | 0.003535 |
| ADV.AUTO PARTS | 0.00168 |
| FIRST REPUBLIC BANK | 0.004971 |
| LINDE PLC | 0.013858 |
| ASTELLAS PHARMA INC | 0.050604 |
| SECOM CO LTD ORD | 0.005778 |
| ASX LTD ORD | 0.00533 |
| FIVERR INTERNATIONAL LTD | 0.000714 |
| DEUTSCHE BANK AG | 0.051059 |
| KURARAY CO LTD | 0.008961 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.008601 |
| REALTY INCOME CORP | 0.01674 |
| NUVEI CORP | 0.001787 |
| SWATCH GROUP AG | 0.001417 |
| LAM RESEARCH CORP | 0.003853 |
| CARVANA CO | 0.002689 |
| ENDESA SA | 0.00882 |
| QANTAS AIRWAYS LTD ORD | 0.052145 |
| MCDONALDS CORP | 0.020597 |
| SIEMENS HEALTHINEERS AG | 0.007721 |
| AIRBNB CL A ORD | 0.009639 |
| BLUESCOPE STEEL LTD | 0.013082 |
| ORIENTAL LAND CO LTD ORD | 0.005537 |
| IMPERIAL BRANDS PLC | 0.026468 |
| KAWASAKI KISEN KAISHA LTD | 0.00144 |
| REPUBLIC SERVICES INC | 0.005733 |
| VIATRIS INC | 0.033683 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.008717 |
| J FRONT RETAILING CO LTD ORD | 0.00681 |
| LIVE NATION ENTERTAINMENT IN | 0.004279 |
| ASML HOLDING NV | 0.011147 |
| SPLUNK INC | 0.004452 |
| SHELL PLC | 0.204677 |
| DAIKIN INDUSTRIES LTD ORD | 0.007322 |
| PUBLIC SVC ENTERPRISE | 0.013885 |
| INDUSTRIVARDEN AB CLASS A | 0.003772 |
| TRANE TECHNOLOGIES PLC | 0.006483 |
| COSTCO WHOLESALE CORP | 0.01231 |
| ROCKWELL AUTOMATION INC | 0.003232 |
| CARRIER GLOBAL CORP | 0.023539 |
| GALP ENERGIA SGPS SA CLASS B | 0.013575 |
| SUNCORP GROUP LTD | 0.035103 |
| INTERCONTINENTAL EXCHANGE INC | 0.015399 |
| MASTERCARD INC-CLASS A | 0.023818 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002052 |
| EON SE | 0.059388 |
| SPOTIFY TECHNOLOGY SA | 0.003158 |
| IDP EDUCATION LTD | 0.005798 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.020603 |
| DIGITAL REALTY TRUST INC | 0.007922 |
| SINO LAND CO LTD ORD | 0.090772 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004719 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.010271 |
| AMERICAN WATER WORKS CO INC | 0.005051 |
| WALMART INC | 0.039767 |
| SHIN-ETSU CHEMICAL CO LTD | 0.011224 |
| CITIZENS FINANCIAL GROUP INC | 0.013708 |
| LUCID GROUP INC | 0.015405 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.219402 |
| TDK CORP ORD | 0.01053 |
| UNICHARM CORP ORD | 0.011116 |
| DAIICHI SANKYO CO LTD ORD | 0.052606 |
| H&M HENNES & MAURITZ AB CLASS B | 0.020017 |
| B&M EUROPEAN VALUE RETAIL SA | 0.025948 |
| DOMINOS PIZZA INC | 0.000997 |
| VOLKSWAGEN AG PREF | 0.005101 |
| TOSOH CORP | 0.007937 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.009454 |
| CHINA MENGNIU DAIRY CO LTD | 0.084594 |
| SUMITOMO | 0.032697 |
| HANNOVER RUCK SE | 0.001673 |
| LYONDELLBASELL INDU-CL A | 0.007139 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.016013 |
| ETSY INC | 0.003517 |
| STRAUSS GROUP LTD ORD A | 0.001385 |
| INVESTOR AB ORD A | 0.015139 |
| BEST BUY CO INC | 0.005579 |
| SEKISUI HOUSE LTD ORD | 0.016563 |
| MIRVAC GROUP | 0.109371 |
| EAST JAPAN RAILWAY CO | 0.009493 |
| LIGHTSPEED COMMERCE INC | 0.003738 |
| SANDS CHINA LTD | 0.06785 |
| OMNICOM GROUP | 0.005657 |
| PERSIMMON PLC | 0.008842 |
| ICON PLC | 0.002249 |
| LIBERTY GLOBAL PLC - CLASS A | 0.004396 |
| FIRSTENERGY | 0.015093 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.048658 |
| HEINEKEN HOLDING NV | 0.002796 |
| PALANTIR TECHNOLOGIES INC | 0.048383 |
| EPIROC AB-B | 0.010505 |
| REGENERON PHARMACEUTICALS | 0.002915 |
| ESR GROUP LIMITED | 0.067489 |
| ENDEAVOUR GROUP | 0.037252 |
| SODEXO SA | 0.002315 |
| AKER BP ASA | 0.011088 |
| SMITH & NEPHEW PLC | 0.024289 |
| PANDORA A/S | 0.002589 |
| UNIVERSAL MUSIC GROUP NV | 0.026254 |
| BRP INC | 0.000979 |
| CSX CORP | 0.060418 |
| BIOGEN INC | 0.004054 |
| Var Energi ASA | 0.010868 |
| GEORGE WESTON LTD | 0.001855 |
| BANDAI NAMCO HOLDINGS INC | 0.005221 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.019897 |
| ROYAL AHOLD DELHAIZE NV | 0.02823 |
| RELX PLC | 0.053516 |
| LKQ CORP | 0.00685 |
| UNITED OVERSEAS BANK LTD | 0.039786 |
| INTESA SANPAOLO SPA | 0.502128 |
| HALMA PLC | 0.010526 |
| MUNICH REINSURANCE COMPANY | 0.003902 |
| THULE GROUP AB/THE | 0.00289 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.020634 |
| SYSCO CORP | 0.014048 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004574 |
| SHIKUN & BINUI LTD ORD | 0.006412 |
| FRANKLIN RESOURCES INC | 0.008031 |
| TELUS CORPORATION | 0.038431 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.010413 |
| TRADE DESK INC/THE -CLASS A | 0.012173 |
| SANDVIK AB | 0.029295 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.008746 |
| FOX CORP CLASS B (NEW) | 0.00398 |
| KORNIT DIGITAL LTD | 0.001386 |
| AMCOR PLC | 0.041758 |
| NEC CORP ORD | 0.006981 |
| ROCHE HOLDING AG ORD BRR | 0.000734 |
| INTEL CORP | 0.113878 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000968 |
| SCHLUMBERGER LTD | 0.039296 |
| T ROWE PRICE GROUP INC | 0.006207 |
| VOLVO CAR AB-B W/I | 0.013361 |
| AMADA CO LTD | 0.009402 |
| OJI PAPER CO LTD | 0.023844 |
| MAZDA MOTOR CORP ORD | 0.01624 |
| WELLTOWER INC | 0.012638 |
| RANDSTAD NV | 0.00309 |
| TOPPAN INC | 0.007444 |
| COLES GROUP LTD | 0.035403 |
| NSK LTD | 0.012682 |
| SNAP INC | 0.028431 |
| WH SOUL PATTINSON & CO LTD ORD | 0.00643 |
| KOEI TECMO HOLDINGS CO LTD | 0.00157 |
| AMERISOURCEBERGEN CORP | 0.004347 |
| CMS ENERGY CORP | 0.008049 |
| HOLCIM LTD | 0.015694 |
| NORDIC SEMICONDUCTOR ASA | 0.004582 |
| PIRELLI & C SPA | 0.010988 |
| SHISEIDO CO LTD | 0.011041 |
| SMITH (A.O.) CORP | 0.003596 |
| NATIONAL GRID PLC | 0.101652 |
| MARTIN MARIETTA MATERIALS | 0.001723 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.026199 |
| DSV AS | 0.005159 |
| TELECOM ITALIA SPA | 0.279466 |
| ATLAS COPCO AB | 0.042059 |
| AKAMAI TECHNOLOGIES INC | 0.004389 |
| MAINFREIGHT LTD | 0.002303 |
| UNICREDIT SPA | 0.057664 |
| WESTPAC BANKING CORPORATION | 0.097358 |
| OZ MINERALS LTD | 0.008651 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000519 |
| PHILIP MORRIS INTERNATIONAL | 0.043086 |
| CYBERARK SOFTWARE | 0.001134 |
| COSTAR GROUP INC | 0.010915 |
| AVALONBAY COMMUNITIES INC | 0.003817 |
| UNITY SOFTWARE INC | 0.005672 |
| OMRON CORP ORD | 0.005351 |
| HALEON PLC | 0.141621 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.013376 |
| FOOD & LIFE COMPANIES LTD | 0.003038 |
| PACCAR INC | 0.008841 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.004498 |
| PAYCOM SOFTWARE INC | 0.001424 |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.001416 |
| WEC ENERGY GROUP INC | 0.008776 |
| BANK OF MONTREAL | 0.018128 |
| TC ENERGY CORP | 0.027258 |
| CONAGRA BRANDS INC | 0.013304 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.008693 |
| INGERSOLL-RAND INC | 0.011271 |
| INTL FLAVORS & FRAGRANCES | 0.007091 |
| HUHTAMAKI OYJ | 0.002647 |
| SCHINDLER HOLDING AG ORD | 0.000547 |
| OVERSEA-CHINESE BANKING CORP | 0.10666 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.016861 |
| MITSUBISHI MOTORS CORP ORD | 0.018335 |
| ELECTRONIC ARTS INC | 0.007739 |
| HARGREAVES LANSDOWN PLC ORD | 0.009794 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.004806 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.021864 |
| MITSUBISHI CORP | 0.037365 |
| AVANZA BANK H | 0.002966 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.032209 |
| CHURCH & DWIGHT CO INC | 0.006751 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.018758 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.068566 |
| HEXAGON AB CLASS B | 0.055836 |
| OPEN HOUSE GROUP CO LTD | 0.002079 |
| KONE OYJ CLASS B | 0.009846 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000059 |
| WHIRLPOOL CORP | 0.001556 |
| EVN AG | 0.000985 |
| O REILLY AUTOMOTIVE INC | 0.00181 |
| DISCO CORP ORD | 0.000794 |
| FRESNILLO PLC | 0.005134 |
| CORP ACCIONA ENERGIAS RENOVA | 0.001584 |
| WR BERKLEY CORP | 0.005572 |
| NATURGY ENERGY GROUP SA | 0.009239 |
| TELUS INTERNATIONAL CDA INC | 0.00177 |
| CELLNEX TELECOM SA | 0.015593 |
| NN GROUP NV | 0.007708 |
| OLD DOMINION FREIGHT LINE INC | 0.002801 |
| MINERAL RESOURCES LTD ORD | 0.004559 |
| ZILLOW GROUP INC - C CLASS | 0.004627 |
| FIRST QUANTUM MINERALS LTD | 0.015477 |
| TFI INTERNATIONAL INC | 0.002251 |
| META PLATFORMS INC | 0.063581 |
| UDR INC | 0.008816 |
| DEXCOM INC | 0.010862 |
| CENTRAL JAPAN RAILWAY CO | 0.004736 |
| UNITED UTILITIES PLC | 0.018993 |
| ENI SPA | 0.068117 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.00856 |
| ESSILORLUXOTTICA | 0.008323 |
| KONGSBERG GRUPPEN ASA | 0.002078 |
| KEWPIE (QP) CORP ORD | 0.002823 |
| WAYFAIR INC | 0.002101 |
| LIBERTY SIRIUS GROUP-C | 0.004266 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.008054 |
| HEINEKEN NV | 0.006627 |
| SYSMEX CORP ORD | 0.00424 |
| FORTIVE CORP | 0.009824 |
| QUALCOMM INC | 0.03116 |
| YAMATO HDG. | 0.008584 |
| PRUDENTIAL FINANCIAL INC | 0.010427 |
| OBAYASHI CORP ORD | 0.017364 |
| ORRON ENERGY AB | 0.005224 |
| ALBEMARLE CORP | 0.003251 |
| AMERICAN INTERNATIONAL GROUP INC | 0.022027 |
| AP MOLLER MAERSK AS CLASS B | 0.00015 |
| HITACHI METALS LTD ORD | 0.005501 |
| MITSUI O.S.K. LINES LTD | 0.009729 |
| FIFTH THIRD BANCORP | 0.018983 |
| BNP PARIBAS SA | 0.031323 |
| SHUFERSAL LTD ORD B | 0.007397 |
| PARKER HANNIFIN CORP | 0.003555 |
| PHOENIX GROUP HOLDINGS | 0.020796 |
| TRACTOR SUPPLY COMPANY | 0.003108 |
| TALANX AG | 0.001485 |
| AGL ENERGY LTD | 0.016526 |
| ASMPT LIMITED | 0.008561 |
| CANADIAN TIRE CORP-CLASS A | 0.001531 |
| AKER ASA CLASS A | 0.000606 |
| REA GROUP LTD | 0.001395 |
| REGIONS FINANCIAL CORP | 0.025896 |
| HUNTINGTON BANCSHARES INC/OH | 0.039418 |
| ROCHE HOLDING AG | 0.019569 |
| SPARK NEW ZEALAND LTD | 0.051577 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004441 |
| NESTLE SA | 0.07602 |
| FMC CORP | 0.003485 |
| RYANAIR HOLDINGS PLC | 0.030366 |
| KANSAI ELECTRIC POWER CO ORD | 0.020505 |
| JOHNSON & JOHNSON | 0.073254 |
| INDUTRADE AB | 0.007433 |
| KINGSPAN GROUP PLC | 0.004258 |
| ALLY FINANCIAL INC | 0.008655 |
| PINNACLE WEST CAPITAL CORP | 0.003139 |
| PUBLIC STORAGE | 0.004225 |
| B2GOLD CORP | 0.029107 |
| INFRATIL LTD | 0.019691 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.036705 |
| GOODMAN PROPERTY TRUST | 0.030181 |
| CYBERAGENT INC | 0.011476 |
| CATALENT INC | 0.004728 |
| CHARTER COMMUNICATIONS INC | 0.002785 |
| ASHTEAD GROUP PLC | 0.012285 |
| HOLOGIC INC | 0.006861 |
| CLP HOLDINGS LTD | 0.052632 |
| COLOPLAST AS CLASS B | 0.003406 |
| TREASURY WINE ESTATES LIMITED | 0.020106 |
| SEKISUI CHEMICAL CO LTD ORD | 0.010929 |
| CALBEE INC ORD | 0.002194 |
| ENPHASE ENERGY INC | 0.00368 |
| TOBU RAILWAY CO LTD | 0.005014 |
| GENERAL MILLS INC | 0.016586 |
| GILDAN ACTIVEWEAR INC | 0.005027 |
| GLOBE LIFE INC | 0.002508 |
| TAISEI CORP ORD | 0.005005 |
| BOUYGUES SA | 0.008281 |
| KINNEVIK AB CLASS B | 0.006726 |
| AUTOMATIC DATA PROCESSING | 0.011621 |
| ASAHI INTECC CO LTD | 0.006092 |
| AT&T | 0.198558 |
| EVONIK INDUSTRIES AG | 0.004936 |
| PHOENIX HOLDINGS LTD/THE | 0.003939 |
| GPT GROUP | 0.053228 |
| ALLIANZ SE | 0.011037 |
| BANCA MEDIOLANUM SPA | 0.005957 |
| BUNZL PLC | 0.0094 |
| BARCLAYS PLC | 0.4585 |
| MERCEDES-BENZ GROUP AG | 0.023487 |
| SUZUKEN CO LTD ORD | 0.001716 |
| SYNCHRONY FINANCIAL | 0.013893 |
| STRYKER CORP | 0.009252 |
| GLP J-REIT/D | 0.00012 |
| EASTMAN CHEMICAL CO | 0.003576 |
| JDE PEETS BV | 0.002658 |
| AVIVA PLC | 0.07725 |
| CAPGEMINI SA | 0.004518 |
| ORIX CORP ORD | 0.033074 |
| EQUINOR ASA | 0.026227 |
| ELANCO ANIMAL HEALTH INC | 0.012379 |
| LOTTERY CORPORATION LTD | 0.062002 |
| CBRE GROUP INC | 0.00875 |
| KNORR-BREMSE AG | 0.001842 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.273156 |
| CONOCOPHILLIPS | 0.035983 |
| TWITTER INC | 0.017571 |
| ELECTRICITE DE FRANCE SA | 0.018519 |
| LAS VEGAS SANDS CORP | 0.009198 |
| PLUS500 LTD | 0.002564 |
| WALT DISNEY CO/THE | 0.050706 |
| LIBERTY BROADBAND C | 0.003582 |
| INTERACTIVE BROKERS GROUP INC | 0.002614 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003363 |
| ADVANCED MICRO DEVICES | 0.044956 |
| YAMAHA MOTOR CO LTD ORD | 0.008434 |
| CAPITAL ONE FINL. | 0.010804 |
| UNION PACIFIC CORP | 0.017453 |
| CARLSBERG AS CLASS B | 0.002655 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.004858 |
| DANONE SA | 0.017986 |
| LOWES COS INC | 0.017721 |
| DAVIDE CAMPARI-MILANO NV | 0.014842 |
| KEPPEL DC REIT | 0.037991 |
| TEIJIN LTD | 0.005036 |
| GILEAD SCIENCES INC | 0.034928 |
| ZSCALER INC | 0.002332 |
| CRODA INTERNATIONAL PLC | 0.003883 |
| LIBERTY BROADBAND A | 0.000546 |
| NIPPON PROLOGIS REIT INC | 0.000064 |
| WEYERHAEUSER CO | 0.020679 |
| F5 INC | 0.001676 |
| SAFRAN SA | 0.010548 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.011853 |
| SNAM SPA | 0.054772 |
| APTIV PLC | 0.007497 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.012788 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.017013 |
| XCEL ENERGY INC | 0.015143 |
| CHINA GAS HOLDINGS LTD | 0.059613 |
| OMV AG | 0.003967 |
| EMBRACER GROUP AB | 0.021924 |
| SUMITOMO PHARMA CO LTD | 0.00469 |
| DS SMITH PLC | 0.037972 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.004522 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.016561 |
| BAE SYSTEMS PLC | 0.087932 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.165379 |
| EPAM SYSTEMS INC | 0.001542 |
| DEMANT A/S | 0.002512 |
| NITTO DENKO CORP | 0.004058 |
| WISETECH GLOBAL LTD | 0.004458 |
| AMP LTD ORD | 0.089447 |
| FASTIGHETS BALDER AB CLASS B | 0.016836 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.016918 |
| BASF SE | 0.025591 |
| LYNAS RARE EARTHS LTD | 0.024954 |
| FEDEX CORP | 0.00666 |
| SANTOS LTD | 0.093796 |
| SEMPRA ENERGY | 0.008754 |
| ATCO LTD -CLASS I | 0.002803 |
| MATCH GROUP INC | 0.007923 |
| NVIDIA CORP | 0.066872 |
| WOOLWORTHS GROUP LTD | 0.033781 |
| INTERTEK GROUP PLC | 0.004483 |
| LEROY SEAFOOD GROUP ASA | 0.007783 |
| ELIA GROUP SA/NV | 0.000931 |
| HENDERSON LAND DEVELOPMENT ORD | 0.036591 |
| PINTEREST INC | 0.015885 |
| ATLASSIAN CORPORATION PLC | 0.003964 |
| HOME DEPOT INC | 0.028614 |
| RINNAI CORP ORD | 0.000955 |
| MITSUBISHI ESTATE CO LTD ORD | 0.032254 |
| LENNAR CORP | 0.006969 |
| PFIZER INC | 0.156202 |
| APOLLO GLOBAL MANAGEMENT INC | 0.011997 |
| MEDTRONIC PLC | 0.036975 |
| ROYAL CARIBBEAN CRUISES LTD | 0.006049 |
| FABEGE AB | 0.007263 |
| SAGAX AB-D | 0.00283 |
| IAC INC | 0.002168 |
| MOWI ASA | 0.011327 |
| DEVON ENERGY CORPORATION | 0.018239 |
| EQUIFAX INC | 0.003392 |
| CASIO COMPUTER CO LTD ORD | 0.005896 |
| PIONEER NATURAL RESOURCES CO | 0.006387 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.008389 |
| ORACLE CORP JAPAN ORD | 0.000923 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00142 |
| MAPLETREE LOGISTICS TRUST | 0.090993 |
| DIAGEO PLC | 0.063487 |
| NETFLIX INC | 0.012185 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.027852 |
| PIGEON CORP | 0.003196 |
| RWE AG | 0.017416 |
| BT GROUP PLC | 0.193267 |
| DOLLARAMA INC | 0.00783 |
| WALGREENS BOOTS ALLIANCE INC | 0.019872 |
| ELECTROLUX AB CLASS B | 0.006423 |
| TORAY INDUSTRIES INC ORD | 0.041606 |
| VINCI SA | 0.015915 |
| REECE LTD | 0.008281 |
| MIZUHO FINANCIAL GROUP INC | 0.065655 |
| TORONTO-DOMINION BANK | 0.049092 |
| CENTERPOINT ENERGY INC | 0.017472 |
| INVITATION HOMES INC | 0.016957 |
| MEIJI HOLDINGS CO LTD | 0.00346 |
| KELLOGG CO | 0.007142 |
| DIAMONDBACK ENERGY INC | 0.004924 |
| HENRY SCHEIN INC | 0.003788 |
| AGC INC | 0.005349 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.002032 |
| ENEOS HOLDINGS INC | 0.085382 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.003194 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007233 |
| YUM! BRANDS | 0.007937 |
| NATIONAL BANK OF CANADA | 0.009346 |
| JAZZ PHARMACEUTICALS PLC | 0.001688 |
| TRANSUNION | 0.005339 |
| FLUTTER ENTERTAINMENT PLC | 0.004839 |
| MONDELEZ INTERNATIONAL INC | 0.038386 |
| MOSAIC CO/THE | 0.010055 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001458 |
| ENBRIDGE INC | 0.056314 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.00308 |
| FIRSTSERVICE CORP | 0.001068 |
| EZAKI GLICO CO LTD ORD | 0.001335 |
| BURLINGTON STORES INC | 0.001833 |
| AMERICAN TOWER CORP | 0.012935 |
| PAN AMERICAN SILVER CORP | 0.005846 |
| TRUIST FINANCIAL CORP | 0.036857 |
| TERADYNE INC | 0.004445 |
| TRIMBLE INC | 0.006933 |
| S&P GLOBAL INC | 0.00945 |
| KERRY GROUP PLC-A | 0.004352 |
| CA IMMOBILIEN ANLAGEN AG | 0.001133 |
| SANTANDER BANK POLSKA SA | 0.000928 |
| HANG LUNG PROPERTIES LTD ORD | 0.049876 |
| AFLAC INC | 0.016351 |
| FRASERS LOGISTICS & COMMERCIAL | 0.072732 |
| POLA ORBIS HOLDINGS INC ORD | 0.002294 |
| ANHEUSER BUSCH INBEV SA NV | 0.020371 |
| TAKEDA PHARMACEUTICAL | 0.042431 |
| SUN LIFE FINANCIAL INC | 0.016305 |
| USS CO (TOKAI) LTD ORD | 0.005238 |
| ANGLO AMERICAN PLC | 0.031598 |
| WEST JAPAN RAILWAY CO | 0.006111 |
| SWECO AB-B S | 0.005736 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003239 |
| EBAY INC | 0.01556 |
| KDDI CORP (DDI) ORD | 0.041876 |
| IBERDROLA SA | 0.17034 |
| CARDINAL HEALTH INC | 0.007553 |
| TYSON FOODS INC | 0.007996 |
| HONEYWELL INTERNATIONAL INC | 0.018919 |
| CISCO SYSTEMS INC | 0.105488 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.040792 |
| AJINOMOTO CO INC | 0.014821 |
| ALUMINA LTD | 0.07176 |
| BOLLORE SE | 0.025083 |
| COVESTRO AG | 0.005221 |
| MAYTRONICS LTD | 0.001332 |
| AENA SME SA | 0.001969 |
| CBOE GLOBAL MARKETS INC | 0.002944 |
| EXPEDIA GROUP INC | 0.004203 |
| OPC ENERGY LTD | 0.002551 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.095938 |
| AGEAS SA NV | 0.004855 |
| SHAPIR ENGINEERING AND INDUS | 0.003953 |
| DUKE ENERGY CORP | 0.021426 |
| FRESENIUS SE & CO KGAA | 0.011083 |
| SALMAR ASA | 0.00152 |
| SEAGATE TECHNOLOGY PLC | 0.005583 |
| FATTAL HOLDINGS 1998 LTD | 0.000164 |
| MAPFRE SA | 0.026711 |
| MERCK & CO. INC. | 0.070159 |
| ROYAL BANK OF CANADA | 0.03895 |
| SEGRO PLC | 0.033611 |
| TOTO LTD | 0.004315 |
| CAIXABANK SA | 0.120873 |
| TOEI ANIMATION CO LTD | 0.000161 |
| RAKUS CO LTD | 0.002306 |
| LONZA GROUP AG | 0.002066 |
| FLETCHER BUILDING LTD | 0.020349 |
| HOSHIZAKI CORP | 0.003069 |
| TOHO CO LTD ORD | 0.003003 |
| NIPPON YUSEN KK | 0.004543 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003614 |
| OTSUKA HOLDINGS CO LTD ORD | 0.011187 |
| GLOBAL-E ONLINE LTD | 0.001772 |
| BANCO COMERCIAL PORTUGUES SA | 0.20414 |
| RECKITT BENCKISER GROUP PLC | 0.019931 |
| ESSITY AB CLASS B | 0.016803 |
| SBA COMMUNICATIONS CORP-CL A | 0.002971 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.004216 |
| EVEREST RE GROUP LTD | 0.001082 |
| SWEDBANK AB CLASS A | 0.030417 |
| GAV- YAM LANDS CORP LTD | 0.001624 |
| CELANESE CORP | 0.002788 |
| ECOLAB INC | 0.007062 |
| NEXI SPA | 0.017348 |
| SCHINDLER HOLDING AG | 0.001134 |
| WALLENSTAM AB-B SHS | 0.009962 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.010627 |
| TE CONNECTIVITY LTD | 0.008957 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000773 |
| SARTORIUS AG PREF | 0.000751 |
| DTE ENERGY CO | 0.005359 |
| ROLLS-ROYCE HOLDING PLC | 0.230994 |
| GLOBAL PAYMENTS INC | 0.007774 |
| PRINCIPAL FINANCIAL GROUP INC | 0.006995 |
| TOKIO MARINE HOLDINGS INC | 0.016998 |
| ASTRAZENECA PLC | 0.041712 |
| HALLIBURTON CO | 0.023156 |
| MARUBENI CORP ORD | 0.046315 |
| RAYTHEON TECHNOLOGIES CORP | 0.041392 |
| MERIDIAN ENERGY LTD | 0.032223 |
| WARNER BROS DISCOVERY INC | 0.061633 |
| VOESTALPINE AG | 0.003094 |
| MAYR-MELNHOF KARTON AG | 0.00039 |
| AVANGRID INC | 0.001971 |
| CARMAX INC | 0.004416 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.004576 |
| MODERNA INC | 0.009675 |
| T&D HOLDINGS INC ORD | 0.014195 |
| ALLKEM LTD | 0.016351 |
| JAPAN EXCHANGE GROUP INC | 0.014635 |
| ITV PLC | 0.101005 |
| L3HARRIS TECHNOLOGIES INC | 0.005351 |
| SNOWFLAKE INC | 0.007462 |
| WELCIA HOLDINGS CO LTD | 0.002562 |
| BIOMERIEUX | 0.00133 |
| MAPLETREE INDUSTRIAL TRUST | 0.055248 |
| HYDRO ONE LTD | 0.008659 |
| AMEREN CORP | 0.007143 |
| ING GROEP NV | 0.101585 |
| JSR CORP | 0.005444 |
| CIGNA CORP | 0.008806 |
| AKELIUS RESIDENTIAL AB-D | 0.005537 |
| CLOUDFLARE INC - CLASS A | 0.006954 |
| MILLICOM INTL CELLULAR SA | 0.004795 |
| STANDARD CHARTERED PLC | 0.082604 |
| EUROAPI SAS | 0.001374 |
| STELLANTIS NV | 0.059974 |
| KEYERA CORP | 0.005911 |
| ARTHUR J GALLAGHER & CO | 0.005788 |
| DCC PLC | 0.002658 |
| ORKLA ASA | 0.020713 |
| MANULIFE FINANCIAL CORP | 0.053364 |
| JAMES HARDIE INDUSTRIES PLC | 0.012387 |
| MERCURY NZ LTD | 0.017474 |
| NIPPON SHINYAKU CO LTD | 0.00175 |
| ARGENX SE - ADR | 0.001494 |
| APPLIED MATERIALS INC | 0.024148 |
| SHIMIZU CORP ORD | 0.015516 |
| FERROVIAL SA | 0.0133 |
| YARA INTERNATIONAL ASA | 0.004506 |
| ROYAL KPN NV | 0.08975 |
| ORIGIN ENERGY LTD | 0.047473 |
| WEIR GROUP PLC | 0.007227 |
| AMS-OSRAM AG | 0.007271 |
| ANSYS INC | 0.00241 |
| UBS GROUP AG | 0.089087 |
| AIA GROUP LTD | 0.334281 |
| Qualtrics International Inc | 0.002647 |
| PPL CORP | 0.02013 |
| BANK OF NEW YORK MELLON CORP | 0.020297 |
| SOFTBANK CORP | 0.077071 |
| XERO LTD | 0.003673 |
| NASDAQ INC | 0.003179 |
| SHIONOGI & CO LTD ORD | 0.008259 |
| KYUSHU RAILWAY COMPANY | 0.003795 |
| ELI LILLY & CO | 0.02352 |
| AUCKLAND INTL AIRPORT LTD | 0.033599 |
| ANALOG DEVICES INC | 0.014431 |
| MAGNA INTERNATIONAL INC | 0.008025 |
| ADYEN NV | 0.000728 |
| GOODMAN GROUP ORD UNIT | 0.050434 |
| TOSHIBA CORP ORD | 0.011346 |
| SWEDISH MATCH AB | 0.041688 |
| IHI CORP | 0.003747 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.047293 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000079 |
| JD SPORTS FASHION PLC | 0.068877 |
| DENSO CORP ORD | 0.01195 |
| GARMIN LTD | 0.0043 |
| KGHM POLSKA MIEDZ SA | 0.003801 |
| SHIMANO INC | 0.002227 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011802 |
| BUZZI UNICEM SPA | 0.00259 |
| BRAMBLES LTD | 0.038635 |
| PEPTIDREAM INC | 0.002526 |
| PEARSON PLC | 0.020519 |
| NOMURA HOLDINGS INC ORD | 0.08243 |
| METTLER-TOLEDO INTL | 0.000623 |
| YAMAHA CORP ORD | 0.004545 |
| SCENTRE GROUP | 0.144431 |
| BROWN-FORMAN CORP-CLASS B | 0.008404 |
| PRUDENTIAL PLC | 0.076492 |
| BURBERRY GROUP PLC | 0.011075 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002874 |
| TABCORP HOLDINGS LTD | 0.058479 |
| DAI NIPPON PRINTING CO LTD ORD | 0.006476 |
| SINCH AB | 0.016941 |
| HKT TRUST AND HKT LTD | 0.094977 |
| CREDIT SUISSE GROUP AG | 0.067407 |
| BEIERSDORF AG | 0.002726 |
| GRAB HOLDINGS LTD - CL A | 0.073654 |
| NICE LTD | 0.00177 |
| PEPSICO INC | 0.038456 |
| WPP PLC | 0.030384 |
| PERNOD RICARD SA | 0.005569 |
| INTERNATIONAL PAPER CO | 0.010286 |
| KONAMI GROUP CORP | 0.002603 |
| CAE INC | 0.008822 |
| FERGUSON PLC | 0.005963 |
| T-MOBILE US INC | 0.017532 |
| ALLEGHANY CORP | 0.000362 |
| NIPPON BUILDING FUND INC. | 0.000046 |
| ANNALY CAPITAL MANAGEMENT INC | 0.043742 |
| SOUTH32 LTD | 0.126619 |
| HAMAMATSU PHOTONICS KK ORD | 0.003921 |
| AURIZON HOLDINGS LTD | 0.051228 |
| RIO TINTO PLC | 0.029719 |
| DOLLAR TREE | 0.005859 |
| WP CAREY & CO LLC | 0.005287 |
| AMDOCS LTD | 0.003423 |
| AIR CANADA | 0.009226 |
| HCA HEALTHCARE INC | 0.006221 |
| ALIGN TECHNOLOGY INC | 0.002057 |
| HULIC CO LTD | 0.013041 |
| GMO PAYMENT GATEWAY INC | 0.001215 |
| CONSTELLATION BRANDS INC CL A | 0.004076 |
| ISUZU MOTORS LTD ORD | 0.016332 |
| NOVA LTD | 0.000743 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.024456 |
| CORNING INC | 0.021237 |
| MCKESSON CORP | 0.003915 |
| ALTAGAS LTD | 0.007764 |
| SGS SA | 0.000169 |
| CARL ZEISS MEDITEC AG | 0.001022 |
| NATWEST GROUP PLC | 0.148424 |
| CHOICE PROPERTIES REI | 0.00658 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014505 |
| BAYER AG | 0.027373 |
| TESCO PLC | 0.209108 |
| UPM-KYMMENE OYJ | 0.014704 |
| PAYPAL HOLDINGS INC. | 0.03211 |
| EXACT SCIENCES CORP | 0.004857 |
| NEXTERA ENERGY INC | 0.054604 |
| GETINGE AB CLASS B | 0.005493 |
| UIPATH CL A ORD | 0.008462 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.056205 |
| STRAUMANN HOLDING AG | 0.002877 |
| ALLEGRO.EU SA | 0.011692 |
| FRANCO-NEVADA CORP | 0.005298 |
| LEIDOS HOLDINGS INC | 0.003767 |
| OTSUKA CORP ORD | 0.002936 |
| BAXTER INTL. | 0.013997 |
| COLGATE-PALMOLIVE CO | 0.023299 |
| SEVEN BANK LTD ORD | 0.016765 |
| RIVIAN AUTOMOTIVE INC | 0.013589 |
| ARCHER-DANIELS-MIDLAND CO | 0.015581 |
| VODAFONE GROUP PLC | 0.78063 |
| CONSTELLATION SOFTWARE INC | 0.000548 |
| HK ELECTRIC INVESTMENTS LTD | 0.063336 |
| ABBOTT LABORATORIES | 0.048427 |
| NORSK HYDRO ASA | 0.037259 |
| WHITBREAD PLC | 0.005622 |
| YANGZIJIANG FINANCIAL HOLDINGS LTD | 0.08573 |
| EATON CORPORATION PLC | 0.011069 |
| CDW CORP/DE | 0.003749 |
| FORTESCUE METALS GROUP LTD | 0.049777 |
| IDEXX LABORATORIES INC | 0.002317 |
| TOHO GAS CO LTD | 0.002531 |
| HANKYU HANSHIN HOLDINGS INC | 0.006416 |
| FORTINET INC | 0.018998 |
| IA FINANCIAL CORP INC | 0.002969 |
| CARNIVAL CORP | 0.024174 |
| TECK RESOURCES LIMITED CLASS B | 0.014664 |
| HOLMEN AB | 0.002519 |
| AMGEN INC | 0.014854 |
| HASBRO INC | 0.003585 |
| CAMECO CORP | 0.011075 |
| ALFRESA HOLDINGS CORP ORD | 0.004906 |
| INPOST SA | 0.005683 |
| FUJITSU LTD ORD | 0.005251 |
| MEDIOBANCA SPA | 0.017402 |
| UCB SA | 0.003408 |
| ASSA ABLOY AB CLASS B | 0.027091 |
| DIRECT LINE INSURANCE GROUP PLC | 0.036511 |
| FIDELITY NATIONAL FINANCIAL INC | 0.007429 |
| QORVO INC | 0.002872 |
| NEWMONT CORP | 0.022076 |
| ROLLINS INC | 0.006636 |
| GENERAC HOLDINGS INC | 0.00175 |
| DELIVERY HERO SE | 0.004281 |
| UNITED RENTALS INC | 0.001984 |
| BEIJER REF AB | 0.006363 |
| HORIZON THERAPEUTICS PLC | 0.006341 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004809 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003776 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.010197 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.024577 |
| LAND SECURITIES GROUP PLC | 0.020634 |
| SHARP CORP | 0.008895 |
| WESTROCK COMPANY | 0.006991 |
| VALERO ENERGY | 0.011328 |
| RYOHIN KEIKAKU CO LTD ORD | 0.006717 |
| ZALANDO SE | 0.006459 |
| LION CORP | 0.006926 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.003056 |
| KEURIG DR PEPPER INC | 0.023884 |
| OPEN TEXT CORP | 0.007399 |
| ALIMENTATION COUCHE-TARD INC | 0.02331 |
| MISUMI GROUP INC ORD | 0.007908 |
| RAKUTEN GROUP INC | 0.024539 |
| GALAXY ENTERTAINMENT GP. | 0.059886 |
| TELECOM ITALIA SPA SVGS NCV | 0.167941 |
| HORMEL FOODS CORP | 0.007919 |
| STMICROELECTRONICS NV | 0.01824 |
| BOEING CO/THE | 0.01646 |
| NIBE INDUSTRIER AB | 0.044664 |
| JERONIMO MARTINS SGPS SA | 0.007691 |
| ARC RESOURCES LTD | 0.018644 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003984 |
| BROWN-FORMAN CORP-CLASS A | 0.001083 |
| SIKA AG | 0.004272 |
| ILLUMINA INC | 0.004363 |
| FOX WIZEL LTD | 0.000206 |
| NORTHROP GRUMMAN CORP | 0.003894 |
| HOYA CORP ORD | 0.01 |
| IGM FINANCIAL INC. | 0.002715 |
| BANK HAPOALIM BM ORD | 0.031594 |
| A2 MILK CO LTD | 0.020575 |
| DAIFUKU CO LTD | 0.003186 |
| AZRIELI GROUP LTD ORD | 0.001018 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.101375 |
| CLOROX COMPANY | 0.003409 |
| TEVA PHARMACEUTICAL IND LTD | 0.030757 |
| DANSKE BANK A/S | 0.018868 |
| CROWDSTRIKE HOLDINGS INC | 0.005791 |
| EMPIRE CO LTD A | 0.004477 |
| ALFA LAVAL AB | 0.008033 |
| BERKSHIRE HATHAWAY INC-CL B | 0.035668 |
| BARRATT DEVELOPMENTS PLC | 0.028434 |
| COMCAST CORP-CLASS A | 0.12372 |
| JM SMUCKER CO/THE | 0.002803 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006283 |
| INTACT FINANCIAL CORP. | 0.004872 |
| JFE HOLDINGS INC | 0.01379 |
| NIPPON EXPRESS HOLDINGS CO | 0.002295 |
| BP PLC | 0.484574 |
| BOOKING HOLDINGS INC | 0.001128 |
| OBIC CO LTD ORD | 0.001743 |
| SUNDRUG CO LTD ORD | 0.001879 |
| SHINSEI BANK LTD ORD | 0.002062 |
| VANTAGE TOWERS AG | 0.001398 |
| PG&E CORP | 0.044737 |
| COPART INC | 0.005966 |
| MARSH & MCLENNAN COS | 0.013961 |
| ALCON INC | 0.013652 |
| KYOWA KIRIN CO LTD | 0.006866 |
| NIHON M&A CENTER HOLDINGS INC | 0.008307 |
| SHAW COMMUNICATIONS INC CLASS B | 0.012074 |
| M3 (SO-NET M3) INC ORD | 0.011359 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.022586 |
| BILL.COM HOLDINGS INC | 0.002729 |
| ARCELORMITTAL SA | 0.012986 |
| GIVAUDAN SA | 0.000221 |
| WAREHOUSES DE PAUW SCA | 0.003961 |
| EVERGY INC | 0.006304 |
| IDEMITSU KOSAN CO LTD ORD | 0.005685 |
| MELISRON LTD ORD | 0.000641 |
| 3M COMPANY | 0.015841 |
| AIB GROUP PLC | 0.027192 |
| DAVITA INC | 0.001547 |
| ABC MART INC ORD | 0.000861 |
| VIENNA INSURANCE GROUP AG | 0.000999 |
| MOODYS CORP | 0.004421 |
| CAPITALAND INVESTMENT LTD | 0.140315 |
| TBS HOLDINGS INC | 0.002472 |
| SOUTHERN COPPER CORP | 0.002374 |
| CK HUTCHISON HOLDINGS LTD | 0.073883 |
| HAL TRUST | 0.002466 |
| TRAVELERS COS INC/THE | 0.006656 |
| D R HORTON INC | 0.009064 |
| BIONTECH SE | 0.002514 |
| CONTACT ENERGY LTD | 0.021712 |
| FORTIS INC | 0.013208 |
| LIFCO AB | 0.005436 |
| EXOR NV | 0.002963 |
| DEXUS/AU | 0.029784 |
| JS GLOBAL LIFESTYLE CO LTD | 0.024749 |
| ORICA LTD ORD | 0.011326 |
| ZILLOW GROUP INC - A CLASS | 0.001188 |
| ISRAEL CORP LTD | 0.000102 |
| CRH PLC | 0.021152 |
| MICROSOFT CORP | 0.205276 |
| LYFT INC | 0.008229 |
| AAK AB | 0.004996 |
| IMMOFINANZ AG | 0.000858 |
| A2A SPA | 0.042947 |
| TOYOTA MOTOR CORP | 0.302729 |
| OKTA INC | 0.004096 |
| JOHNSON MATTHEY PLC | 0.0051 |
| RECORDATI SPA | 0.002715 |
| CHUBB LTD | 0.010974 |
| MITSUI FUDOSAN CO LTD ORD | 0.024257 |
| FLEETCOR TECHNOLOGIES INC | 0.002092 |
| BROTHER INDUSTRIES LTD ORD | 0.006809 |
| Z HOLDINGS CORP | 0.07291 |
| METRO INC -A | 0.006647 |
| ELEVANCE HEALTH INC | 0.006705 |
| SOFINA SA | 0.00042 |
| SUZUKI MOTOR CORP ORD | 0.011461 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.015835 |
| ABN AMRO BANK NV | 0.012288 |
| MONDI PLC | 0.013519 |
| GOLDMAN SACHS GROUP INC | 0.009522 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001584 |
| SERVICENOW INC | 0.005572 |
| DISCOVER FINANCIAL SERVICES | 0.007728 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.026939 |
| EVOLUTION MINING LTD | 0.050413 |
| AMOT INVESTMENTS LTD. | 0.006514 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00062 |
| UNITEDHEALTH GROUP INC | 0.026012 |
| BAYCURRENT CONSULTING INC | 0.000366 |
| GEBERIT AG | 0.000963 |
| WOODSIDE ENERGY GROUP LTD | 0.052899 |
| KEYSIGHT TECHNOLOGIES INC | 0.004976 |
| GREAT WEST LIFECO | 0.007616 |
| LULULEMON ATHLETICA INC | 0.003266 |
| TELE2 AB | 0.013787 |
| MEGGITT PLC | 0.021778 |
| ALPHABET INC C-SHARES | 0.149356 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.077509 |
| ANTOFAGASTA PLC | 0.009637 |
| VERISIGN INC | 0.002658 |
| EQUINIX INC | 0.002528 |
| DNB BANK ASA | 0.024582 |
| JAPAN POST BANK CO LTD | 0.011153 |
| VERISK ANALYTICS INC | 0.004355 |
| STERIS PLC | 0.00278 |
| INFINEON TECHNOLOGIES AG | 0.033479 |
| HESS CORP | 0.007823 |
| TOYO SUISAN KAISHA LTD | 0.002442 |
| SEAGEN INC | 0.003777 |
| DOW INC | 0.02025 |
| CYFROWY POLSAT SA | 0.005099 |
| VERIZON COMMUNICATIONS INC | 0.11699 |
| TELEPERFORMANCE SE | 0.001614 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002482 |
| RINGCENTRAL INC | 0.002315 |
| ICL GROUP LTD | 0.019483 |
| EVOLUTION AB | 0.004965 |
| BANK OF EAST ASIA LTD ORD | 0.026658 |
| METSO OUTOTEC OYJ | 0.019286 |
| JPMORGAN CHASE & CO | 0.08106 |
| VICINITY CENTRES | 0.106605 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.038113 |
| AMUNDI SA | 0.001715 |
| ENDAVA PLC | 0.000763 |
| NIPPON SANSO HOLDINGS CORP | 0.004955 |
| KROGER CO | 0.018154 |
| MTU AERO ENGINES AG | 0.001447 |
| NTT DATA CORP ORD | 0.017486 |
| NORFOLK SOUTHERN CORP | 0.006633 |
| YAMAZAKI BAKING CO LTD | 0.003538 |
| NOVO NORDISK A/S | 0.04585 |
| ORSTED A/S | 0.004977 |
| KEIHAN HOLDINGS CO LTD | 0.00277 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.018631 |
| TELEFONICA SA | 0.141791 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000195 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000125 |
| KERING SA | 0.001993 |
| VISA INC-CLASS A SHARES | 0.045592 |
| KBC GROUPE SA | 0.007806 |
| WATERS CORP | 0.001672 |
| PPG INDUSTRIES INC | 0.006567 |
| HERMES INTERNATIONAL SCA | 0.000944 |
| TARGET CORP | 0.01288 |
| CD PROJEKT RED | 0.001913 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002858 |
| INVESTOR AB CLASS B | 0.046994 |
| ORANGE SA | 0.055773 |
| AIR WATER INC | 0.005248 |
| BHP GROUP LTD | 0.141011 |
| KAO CORP | 0.012979 |
| BAWAG GROUP AG | 0.002484 |
| SHOPIFY INC | 0.030736 |
| AMERICAN EXPRESS CO | 0.0154 |
| SOUTHERN COMPANY THE | 0.029344 |
| BENEFIT ONE INC | 0.00205 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.010258 |
| ABIOMED INC | 0.001241 |
| WHEATON PRECIOUS METALS CORP | 0.012561 |
| ELISA OYJ CLASS A | 0.004097 |
| AUTO TRADER GROUP PLC | 0.02604 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.113492 |
| CANADIAN NATURAL RESOURCES | 0.031322 |
| AMPHENOL CORP NEW CL A | 0.016534 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.013028 |
| MITSUBISHI MATERIALS CORP | 0.003349 |
| WASTE MANAGEMENT INC | 0.011547 |
| GENTING SINGAPORE PLC | 0.158354 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.033126 |
| SUBARU CORP | 0.016909 |
| ABRDN PLC | 0.060747 |
| LOCKHEED MARTIN CORP | 0.00741 |
| KYOCERA CORP ORD | 0.008997 |
| ELBIT SYSTEMS LTD | 0.00069 |
| PANASONIC HOLDINGS CORP | 0.063262 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.006318 |
| AMETEK INC | 0.006396 |
| EXELON CORP | 0.027 |
| VESTAS WIND SYSTEMS A/S | 0.028001 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.164999 |
| TOURMALINE OIL CORP | 0.008754 |
| SAGE GROUP PLC | 0.028297 |
| KINDER MORGAN INC | 0.055292 |
| PARAMOUNT GLOBAL | 0.016159 |
| DIASORIN SPA | 0.000242 |
| SINGAPORE AIRLINES LTD ORD | 0.03617 |
| MONCLER SPA | 0.005482 |
| CROWN CASTLE INC | 0.012004 |
| FUTU HOLDINGS LTD-ADR | 0.002157 |
| YOKOGAWA ELECTRIC CORP ORD | 0.007123 |
| DEUTSCHE POST AG | 0.027026 |
| CINTAS CORP | 0.002412 |
| IGO LTD | 0.020577 |
| PARAMOUNT GLOBAL | 0.000255 |
| SINGAPORE TECH ENGINEERING | 0.042574 |
| AIR PRODUCTS & CHEMICALS INC | 0.006157 |
| PACK.CORP.OF AM. | 0.002569 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.065448 |
| TJX COMPANIES INC | 0.030447 |
| AERCAP HOLDINGS NV | 0.003702 |
| AUTODESK INC | 0.006041 |
| EDISON INTERNATIONAL | 0.010613 |
| LAWSON INC ORD | 0.001244 |
| SCATEC ASA | 0.003178 |
| EOG RESOURCES INC | 0.016267 |
| VOLKSWAGEN AG | 0.000798 |
| ST JAMES S PLACE PLC ORD | 0.015092 |
| SHERWIN-WILLIAMS CO | 0.006635 |
| SCREEN HOLDINGS CO LTD | 0.001193 |
| ROGERS COMMUNICATIONS INC-B | 0.009811 |
| ITOCHU CORP ORD | 0.040486 |
| BANCO SANTANDER SA | 0.456907 |
| LOBLAW COMPANIES LTD. | 0.006925 |
| MICRON TECHNOLOGY INC | 0.030664 |
| COINBASE GLOBAL INC -CLASS A | 0.003874 |
| CNH INDUSTRIAL NV | 0.0277 |
| OLAM GROUP LTD | 0.034486 |
| VONOVIA SE | 0.022175 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005478 |
| SAP SE | 0.028861 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.02106 |
| SAPUTO INC | 0.007845 |
| HOST HOTELS & RESORTS INC | 0.019685 |
| HEIDELBERGCEMENT AG | 0.004035 |
| RECRUIT HOLDINGS CO LTD | 0.03855 |
| SECURITAS AB CLASS B | 0.008593 |
| EMERSON ELECTRIC CO | 0.016415 |
| NUTRIEN LTD | 0.015302 |
| NICHIREI CORP ORD | 0.003309 |
| OTIS WORLDWIDE CORP | 0.011775 |
| SHIMAMURA CORP ORD | 0.00064 |
| CENTENE | 0.015957 |
| CATERPILLAR INC | 0.014832 |
| ORION OYJ CLASS B | 0.002832 |
| HAKUHODO DY HOLDINGS INC ORD | 0.006097 |
| BCE INC | 0.025254 |
| TOMRA SYSTEMS ASA | 0.006504 |
| DAI-ICHI LIFE HOLDINGS INC | 0.025989 |
| ALLFUNDS GROUP PLC | 0.010559 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.020278 |
| ADVANTEST CORP ORD | 0.005268 |
| SYNOPSYS INC | 0.004237 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.001106 |
| NUCOR CORP | 0.007363 |
| STEVANATO GROUP SPA | 0.000893 |
| VOLVO AB ORD A | 0.005292 |
| MELROSE INDUSTRIES PLC | 0.116884 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.061166 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.017647 |
| MITSUI CHEMICALS INC | 0.004907 |
| ZOOMINFO TECHNOLOGIES INC | 0.007697 |
| EISAI | 0.007429 |
| ALONY HETZ PROPERTIES & INV | 0.004104 |
| SHIMADZU CORP ORD | 0.007652 |
| CAPCOM CO LTD | 0.004434 |
| FORTUNE BRANDS HOME & SECURITY INC. | 0.003619 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.005092 |
| FOX CORP CLASS A (NEW) | 0.00864 |
| AMPLIFON SPA | 0.003457 |
| NVR INC | 0.000086 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.019311 |
| EBOS GROUP LTD | 0.004357 |
| YAMADA HOLDINGS CO LTD | 0.019713 |
| ADEVINTA ASA | 0.01106 |
| THERMO FISHER SCIENTIFIC INC | 0.01089 |
| CONSTELLATION ENERGY CORPORATION | 0.009096 |
| PULTE GROUP INC | 0.006579 |
| GLENCORE PLC | 0.290073 |
| HENKEL AG & CO KGAA PREF | 0.0048 |
| PRYSMIAN SPA | 0.007125 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.001643 |
| QUEBECOR INC - CL B | 0.004407 |
| MITSUBISHI GAS CHEMICAL CO | 0.005271 |
| DOLLAR GENERAL CORP | 0.006305 |
| SUN HUNG KAI PROPERTIES | 0.039605 |
| NAGOYA RAILROAD CO LTD ORD | 0.005367 |
| SAAB AB CLASS B | 0.002187 |
| MIURA CO LTD ORD | 0.002685 |
| INTUITIVE SURGICAL INC | 0.009959 |
| MIVNE REAL ESTATE KD LTD | 0.018216 |
| C H ROBINSON WORLDWIDE INC | 0.003478 |
| ZOZO INC | 0.003175 |
| SCHRODERS PLC ORD | 0.003472 |
| NAVIGATOR COMPANY SA | 0.005951 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.004988 |
| DBS GROUP HOLDINGS LTD | 0.050414 |
| EXPERIAN PLC | 0.025619 |
| KEYCORP | 0.025872 |
| CAMPBELL SOUP CO | 0.005576 |
| HIKMA PHARMACEUTICALS PLC | 0.003665 |
| STARBUCKS CORP | 0.031281 |
| MAKITA CORP ORD | 0.006772 |
| PHILLIPS 66 | 0.013364 |
| VULCAN MATERIALS CO | 0.003611 |
| OCCIDENTAL PETROLEUM CORP | 0.026039 |
| CVS HEALTH CORP | 0.036424 |
| SMITHS GROUP PLC | 0.010274 |