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 (04 Jul 2025): | 2144.41 |
| Day range: | 2143.29 / 2146.99 |
| Change abs./rel.: | -1.00 / -0.05% |
| Year range: | 1716.70 / 2146.99 |
| Name | Index Shares |
|---|---|
| PROGRESSIVE CORP | 0.016865 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00379 |
| HENKEL AG & CO KGAA PREF | 0.004757 |
| ESSITY AB CLASS B | 0.017446 |
| HENKEL AG & CO KGAA BEARER SH | 0.002777 |
| SHERWIN-WILLIAMS CO | 0.006696 |
| CHUBB LTD | 0.010742 |
| NIPPON BUILDING FUND INC. | 0.000236 |
| CARSALES COM LTD ORD | 0.009742 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000517 |
| SUMITOMO CHEMICAL CO LTD | 0.041298 |
| SWISS LIFE HOLDING AG | 0.000824 |
| FUTU HOLDINGS LTD-ADR | 0.001672 |
| INTUIT INC | 0.007844 |
| EMPIRE CO LTD A | 0.003734 |
| SG HOLDINGS CO LTD | 0.008808 |
| SOFINA SA | 0.000431 |
| MITSUBISHI MOTORS CORP ORD | 0.01827 |
| UNITED OVERSEAS BANK LTD | 0.036948 |
| JAPAN EXCHANGE GROUP INC | 0.029707 |
| ALLIANT ENERGY CORP | 0.0074 |
| TOWER SEMICONDUCTOR LTD | 0.003188 |
| LENNAR CORP - B SHS | 0.000243 |
| CINCINNATI FINANCIAL CORP | 0.004439 |
| VERISK ANALYTICS INC | 0.004013 |
| CSX CORP | 0.056368 |
| KUBOTA CORP | 0.027204 |
| STATE STREET CORP | 0.008293 |
| ILLINOIS TOOL WORKS | 0.00841 |
| BLACKSTONE INC | 0.020714 |
| CD PROJEKT RED | 0.001995 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001017 |
| RECRUIT HOLDINGS CO LTD | 0.041588 |
| TELUS CORPORATION | 0.04364 |
| VENTAS INC | 0.012583 |
| OBAYASHI CORP ORD | 0.018923 |
| BIOGEN INC | 0.004196 |
| SNAP INC | 0.030823 |
| YAMADA HOLDINGS CO LTD | 0.018727 |
| CROWDSTRIKE HOLDINGS INC | 0.007012 |
| NITERRA CO LTD | 0.004543 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002542 |
| PHILLIPS 66 | 0.011738 |
| XINYI GLASS HOLDINGS CO LTD | 0.049528 |
| FIRST QUANTUM MINERALS LTD | 0.019422 |
| UBER TECHNOLOGIES INC | 0.058187 |
| REGIONS FINANCIAL CORP | 0.026078 |
| AIR WATER INC | 0.005832 |
| LPP SA | 0.000032 |
| BAYER AG | 0.028349 |
| SIKA AG | 0.004388 |
| BP PLC | 0.421639 |
| FINECOBANK BANCA FINECO SPA | 0.017632 |
| KEYSIGHT TECHNOLOGIES INC | 0.004971 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006782 |
| ABB LTD-REG | 0.04612 |
| KANSAI ELECTRIC POWER CO ORD | 0.02596 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.017149 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.013033 |
| GMO PAYMENT GATEWAY INC | 0.001267 |
| SAGAX AB-D | 0.003063 |
| SIMON PROPERTY GROUP INC | 0.009308 |
| VICI PROPERTIES INC | 0.030417 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.00496 |
| BROTHER INDUSTRIES LTD ORD | 0.007253 |
| NICE LTD | 0.001825 |
| SANOFI SA | 0.031833 |
| TELSTRA GROUP LTD | 0.331334 |
| BOLIDEN AB | 0.00805 |
| BAYERISCHE MOTOREN WERKE AG | 0.008495 |
| USS CO (TOKAI) LTD ORD | 0.011443 |
| DOMINION ENERGY INC | 0.024567 |
| TOKIO MARINE HOLDINGS INC | 0.050381 |
| DAIICHI SANKYO CO LTD ORD | 0.050009 |
| LOTUS BAKERIES | 0.000012 |
| IHI CORP | 0.004228 |
| TOYOTA TSUSHO CORP ORD | 0.019029 |
| HUNTINGTON BANCSHARES INC/OH | 0.04195 |
| FORD MOTOR CO | 0.112502 |
| NIBE INDUSTRIER AB | 0.042554 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.01601 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007569 |
| CITIZENS FINANCIAL GROUP INC | 0.012549 |
| INTEL CORP | 0.125782 |
| EVOLUTION MINING LTD | 0.057182 |
| CDW CORP/DE | 0.003814 |
| REPSOL SA | 0.033334 |
| ENEOS HOLDINGS INC | 0.076965 |
| EQUITY RESIDENTIAL | 0.009866 |
| MSCI INC | 0.002189 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004227 |
| HEINEKEN NV | 0.008292 |
| WORKDAY INC | 0.006153 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.009158 |
| NEXI SPA | 0.014917 |
| CONVATEC GROUP PLC | 0.047667 |
| EXPERIAN PLC | 0.026467 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.01539 |
| JAPAN TOBACCO | 0.031973 |
| CHOICE PROPERTIES REI | 0.007971 |
| SOCIETE GENERALE SA CLASS A | 0.020619 |
| O REILLY AUTOMOTIVE INC | 0.024734 |
| SAAB AB CLASS B | 0.008881 |
| FORTESCUE METALS GROUP LTD | 0.045516 |
| INTERNATIONAL PAPER CO | 0.015014 |
| HK ELECTRIC INVESTMENTS LTD | 0.065275 |
| OSAKA GAS CO LTD | 0.010533 |
| ROPER TECHNOLOGIES INC | 0.003089 |
| CELLEBRITE DI LTD | 0.003362 |
| GENERAL MOTORS CO | 0.028599 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002423 |
| FUJIFILM HOLDINGS CORP ORD | 0.033562 |
| LEGAL & GENERAL GROUP PLC ORD | 0.168414 |
| SHIMIZU CORP ORD | 0.015477 |
| HANNOVER RUCK SE | 0.001733 |
| DOLLAR GENERAL CORP | 0.006307 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000201 |
| NIPPON EXPRESS HOLDINGS CO | 0.006381 |
| TEVA PHARMACEUTICAL IND LTD | 0.032931 |
| AIR PRODUCTS & CHEMICALS INC | 0.006322 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.163961 |
| STORA ENSO OYJ CLASS R | 0.016393 |
| HAPAG-LLOYD AG | 0.000183 |
| SANDS CHINA LTD | 0.06997 |
| PLUS500 LTD | 0.001995 |
| BERKSHIRE HATHAWAY INC-CL B | 0.038517 |
| FORTINET INC | 0.017824 |
| MARKS AND SPENCER GROUP PLC | 0.058323 |
| AMPOL LTD | 0.006872 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000637 |
| SEMBCORP INDUSTRIES LTD | 0.025972 |
| KONE OYJ CLASS B | 0.009569 |
| HUBSPOT INC | 0.00144 |
| MICRON TECHNOLOGY INC | 0.032162 |
| CONOCOPHILLIPS | 0.036436 |
| PHILIP MORRIS INTERNATIONAL | 0.044808 |
| SUN HUNG KAI PROPERTIES | 0.038297 |
| WALLENIUS WILHELMSEN ASA | 0.002928 |
| JPMORGAN CHASE & CO | 0.080403 |
| IBERDROLA SA | 0.169163 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.016612 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.006207 |
| ESSILORLUXOTTICA | 0.00834 |
| TREASURY WINE ESTATES LIMITED | 0.023338 |
| NATURGY ENERGY GROUP SA | 0.003038 |
| WASTE CONNECTIONS INC | 0.007432 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.013189 |
| MATSUKIYOCOCOKARA & CO | 0.009758 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006049 |
| AURIZON HOLDINGS LTD | 0.051056 |
| REA GROUP LTD | 0.001386 |
| BUDIMEX | 0.000367 |
| TE CONNECTIVITY LTD | 0.008598 |
| HEINEKEN HOLDING NV | 0.003546 |
| PRINCIPAL FINANCIAL GROUP INC | 0.006481 |
| DISCO CORP ORD | 0.002571 |
| NEWMONT CORP | 0.032506 |
| MONGODB INC | 0.002275 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.068229 |
| LOEWS CORP | 0.005001 |
| SINO LAND CO LTD ORD | 0.103065 |
| LAND SECURITIES GROUP PLC | 0.021482 |
| ANDRITZ AG | 0.002055 |
| CAPITALAND ASCENDAS REIT | 0.10259 |
| BASF SE | 0.025755 |
| ABBVIE INC | 0.051006 |
| KIKKOMAN CORP ORD | 0.021448 |
| BLACKROCK INC | 0.004435 |
| LONZA GROUP AG | 0.002015 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001477 |
| WEST FRASER TIMBER CO LTD | 0.001488 |
| LATOUR INVESTMENT AB ORD B | 0.00389 |
| NORFOLK SOUTHERN CORP | 0.006517 |
| ALLSTATE CORP | 0.007602 |
| WESTPAC BANKING CORPORATION | 0.098356 |
| AUTOZONE INC | 0.000486 |
| BIONTECH SE | 0.002673 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.004137 |
| IVANHOE MINES LTD | 0.020641 |
| PEARSON PLC | 0.01841 |
| YAKULT HONSHA CO LTD ORD | 0.007658 |
| OLYMPUS | 0.031403 |
| DAIMLER TRUCK HOLDING AG | 0.014381 |
| PARKER HANNIFIN CORP | 0.003696 |
| GENERAL MILLS INC | 0.015865 |
| WEC ENERGY GROUP INC | 0.009101 |
| UNION PACIFIC CORP | 0.017267 |
| TORAY INDUSTRIES INC ORD | 0.041382 |
| WIX.COM LTD | 0.001552 |
| ABC MART INC ORD | 0.002643 |
| CAMECO CORP | 0.012515 |
| KGHM POLSKA MIEDZ SA | 0.003936 |
| XYLEM INC | 0.006975 |
| NIPPON STEEL CORP | 0.028964 |
| THOMSON REUTERS CORP | 0.00394 |
| PILBARA MINERALS LTD | 0.084499 |
| VALTERRA PLATINUM LIMITED | 0.003621 |
| ADDTECH AB | 0.00689 |
| NEXTERA ENERGY INC | 0.059356 |
| SWISSCOM AG | 0.000733 |
| HASEKO CORP ORD | 0.007347 |
| CLOUDFLARE INC - CLASS A | 0.008755 |
| SAGAX AB-B | 0.006159 |
| SARTORIUS STEDIM BIOTECH SA | 0.0008 |
| ALAMOS GOLD INC | 0.011917 |
| RYANAIR HOLDINGS PLC | 0.029508 |
| OVERSEA-CHINESE BANKING CORP | 0.092658 |
| MURATA MANUFACTURING LTD ORD | 0.048373 |
| TOBU RAILWAY CO LTD | 0.005533 |
| SEIBU HOLDINGS INC | 0.006433 |
| EOG RESOURCES INC | 0.015963 |
| MARATHON PETROLEUM CORP | 0.009006 |
| MONOTARO CO LTD | 0.007122 |
| LOBLAW COMPANIES LTD. | 0.003928 |
| BCE INC | 0.02659 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.005947 |
| D R HORTON INC | 0.008032 |
| YAMAHA CORP ORD | 0.010286 |
| CLP HOLDINGS LTD | 0.052226 |
| DELL TECHNOLOGIES INC - C | 0.008921 |
| REECE LTD | 0.008164 |
| SHARP CORP | 0.007999 |
| ALPHABET INC-CL A | 0.167999 |
| SPIRAX GROUP PLC | 0.00212 |
| SCHLUMBERGER NV | 0.039159 |
| POSTE ITALIANE SPA | 0.013154 |
| GENUINE PARTS CO | 0.00392 |
| ENDESA SA | 0.009126 |
| AMEREN CORP | 0.007667 |
| INPOST SA | 0.006894 |
| TELE2 AB | 0.015627 |
| CHEVRON CORP | 0.046992 |
| HULIC CO LTD | 0.015874 |
| INTESA SANPAOLO SPA | 0.421918 |
| RHEINMETALL AG | 0.001274 |
| IA FINANCIAL CORP INC | 0.002691 |
| CONCORDIA FINANCIAL GROUP LTD | 0.031444 |
| CIGNA GROUP | 0.007776 |
| NORTHERN STAR RESOURCES LTD | 0.032275 |
| DIAGEO PLC | 0.064117 |
| DHL GROUP | 0.027699 |
| GARTNER INC | 0.002148 |
| JAMES HARDIE INDUSTRIES-CDI | 0.01238 |
| NORDEA BANK ABP | 0.091593 |
| LAM RESEARCH CORP | 0.036951 |
| COINBASE GLOBAL INC -CLASS A | 0.00587 |
| ARES MANAGEMENT CORP | 0.005628 |
| CLOROX COMPANY | 0.003552 |
| ARTHUR J GALLAGHER & CO | 0.007304 |
| ASML HOLDING NV | 0.011124 |
| OTSUKA CORP ORD | 0.006339 |
| ARGENX SE - ADR | 0.001741 |
| OTIS WORLDWIDE CORP | 0.011403 |
| ACKERMANS & VAN HAAREN NV | 0.000631 |
| DAIFUKU CO LTD | 0.009498 |
| KDDI CORP (DDI) ORD | 0.083732 |
| RAKUTEN BANK ORD | 0.002554 |
| NOMURA HOLDINGS INC ORD | 0.086979 |
| JD SPORTS FASHION PLC | 0.071038 |
| DTE ENERGY CO | 0.005952 |
| SPARK NEW ZEALAND LTD | 0.053707 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.010215 |
| GFL ENVIRONMENTAL INC | 0.006359 |
| LM ERICSSON TELEFON AB CLASS B | 0.084078 |
| PEPSICO INC | 0.039551 |
| BEIERSDORF AG | 0.002779 |
| BUNZL PLC | 0.009401 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002952 |
| BANK LEUMI LE-ISRAEL ORD | 0.04319 |
| PACCAR INC | 0.014943 |
| PAN AMERICAN SILVER CORP | 0.010414 |
| NOVONESIS AS CLASS B | 0.010455 |
| LINDE PLC | 0.01362 |
| AAK AB | 0.005064 |
| AXON ENTERPRISE INC | 0.00208 |
| CONSTELLATION ENERGY CORPORATION | 0.009028 |
| HKT TRUST AND HKT LTD | 0.104179 |
| REGENERON PHARMACEUTICALS | 0.002989 |
| JOHNSON & JOHNSON | 0.069514 |
| SAGE GROUP PLC | 0.028225 |
| PERSOL HOLDINGS CO LTD | 0.051895 |
| ICL GROUP LTD | 0.020121 |
| OPC ENERGY LTD | 0.003355 |
| CHARTER COMMUNICATIONS INC | 0.002709 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005702 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.004135 |
| PUBLICIS GROUPE SA | 0.0066 |
| WILMAR INTERNATIONAL LTD | 0.050278 |
| OLD DOMINION FREIGHT LINE INC | 0.005377 |
| GILEAD SCIENCES INC | 0.035909 |
| MONSTER BEVERAGE CORP | 0.019927 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001461 |
| CELLNEX TELECOM SA | 0.016695 |
| TORONTO-DOMINION BANK | 0.050469 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.013381 |
| MEDTRONIC PLC | 0.03699 |
| GLOBAL PAYMENTS INC | 0.007036 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001495 |
| LABCORP HOLDINGS INC | 0.002408 |
| APA GROUP | 0.037634 |
| ELI LILLY & CO | 0.024454 |
| GEBERIT AG | 0.000952 |
| WEYERHAEUSER CO | 0.020896 |
| AZELIS GROUP NV | 0.003296 |
| BAKKAFROST P/F | 0.001435 |
| SEKISUI CHEMICAL CO LTD ORD | 0.01069 |
| GEN DIGITAL INC | 0.015645 |
| ANA HOLDINGS INC | 0.012891 |
| CAPITAL ONE FINANCIAL CORP | 0.018283 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000064 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000936 |
| INVESTOR AB ORD A | 0.01384 |
| MARTIN MARIETTA MATERIALS | 0.001751 |
| SYENSQO SA | 0.002034 |
| EBAY INC | 0.01341 |
| HOLOGIC INC | 0.006425 |
| KOSE CORP ORD | 0.000966 |
| MELISRON LTD ORD | 0.000716 |
| SCENTRE GROUP | 0.150166 |
| BANK OF MONTREAL | 0.021038 |
| ORACLE CORP JAPAN ORD | 0.000961 |
| PANASONIC HOLDINGS CORP | 0.064085 |
| CARLSBERG AS CLASS B | 0.002644 |
| MCDONALDS CORP | 0.021306 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.166459 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001013 |
| RICOH CO LTD | 0.015007 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.009365 |
| HOYA CORP ORD | 0.009764 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.016399 |
| VEEVA SYSTEMS INC | 0.004288 |
| SGS SA | 0.00465 |
| RTX CORPORATION | 0.038512 |
| INVESTOR AB CLASS B | 0.050671 |
| KEYCORP | 0.027084 |
| THERMO FISHER SCIENTIFIC INC | 0.010871 |
| ROYAL KPN NV | 0.094078 |
| VOLKSWAGEN AG | 0.000826 |
| WESFARMERS LTD | 0.032441 |
| MEDIBANK PRIVATE | 0.079431 |
| QUEBECOR INC - CL B | 0.004465 |
| BANCA MEDIOLANUM SPA | 0.005869 |
| FASTENAL CO | 0.033037 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.042997 |
| HANG SENG BANK LTD ORD | 0.020472 |
| WOLTERS KLUWER NV | 0.006803 |
| NETAPP INC | 0.005846 |
| ING GROEP NV | 0.093794 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.016523 |
| ADMIRAL GROUP PLC | 0.00678 |
| RWE AG | 0.019318 |
| PRADA SPA | 0.014782 |
| KOBE BUSSAN CO LTD | 0.004077 |
| SYSCO CORP | 0.014554 |
| SUMITOMO | 0.030672 |
| ELEVANCE HEALTH INC | 0.006515 |
| GILDAN ACTIVEWEAR INC | 0.003851 |
| PFIZER INC | 0.163485 |
| WASTE MANAGEMENT INC | 0.011583 |
| SAMPO OYJ CLASS A | 0.06731 |
| CHINA MENGNIU DAIRY CO LTD | 0.085172 |
| TRACTOR SUPPLY COMPANY | 0.015303 |
| ELIA GROUP SA/NV | 0.001245 |
| ARISTOCRAT LEISURE LTD | 0.016324 |
| ELISA OYJ CLASS A | 0.004054 |
| BEST BUY CO INC | 0.005433 |
| KEPPEL CORP LTD ORD | 0.039876 |
| HYDRO ONE LTD | 0.009124 |
| CHINA GAS HOLDINGS LTD | 0.077915 |
| ENGIE SA | 0.050499 |
| EQUIFAX INC | 0.003571 |
| ASSA ABLOY AB CLASS B | 0.028016 |
| BAKER HUGHES CO | 0.028523 |
| CENOVUS ENERGY INC | 0.037165 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.008343 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002075 |
| VISTRA CORP | 0.009668 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.042904 |
| AMERIPRISE FINL | 0.002769 |
| INPEX CORP | 0.024438 |
| MASTERCARD INC-CLASS A | 0.023341 |
| QUANTA SERVICES INC | 0.004227 |
| ANTOFAGASTA PLC | 0.009981 |
| XCEL ENERGY INC | 0.016566 |
| DEUTSCHE TELEKOM AG | 0.093155 |
| ASAHI INTECC CO LTD | 0.006155 |
| KAWASAKI KISEN KAISHA LTD | 0.010431 |
| PALO ALTO NETWORKS INC | 0.018908 |
| BANCO SANTANDER SA | 0.430919 |
| BAWAG GROUP AG | 0.002168 |
| TOKYO ELECTRON LTD ORD | 0.013049 |
| INDUSTRIVAERDEN AB ORD C | 0.00437 |
| SECURITAS AB CLASS B | 0.014487 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.332068 |
| TAYLOR WIMPEY PLC | 0.102053 |
| BECTON DICKINSON AND CO | 0.008276 |
| SUNCOR ENERGY INC | 0.035696 |
| VIENNA INSURANCE GROUP AG | 0.001017 |
| SEMPRA ENERGY | 0.01879 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000831 |
| BANK HAPOALIM BM ORD | 0.037921 |
| ELBIT SYSTEMS LTD | 0.00072 |
| BROWN-FORMAN CORP-CLASS A | 0.00141 |
| HALMA PLC | 0.010865 |
| VERTIV HOLDINGS CO | 0.009825 |
| DAI-ICHI LIFE HOLDINGS INC | 0.100674 |
| KIOXIA HLDG CORP ORD | 0.002309 |
| MARSH & MCLENNAN COS | 0.014192 |
| MAPLETREE LOGISTICS TRUST | 0.098129 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.021039 |
| VOLVO CAR AB-B W/I | 0.013404 |
| ALNYLAM PHARMACEUTICALS INC | 0.003735 |
| CK ASSET HOLDINGS LTD | 0.052135 |
| AVANZA BANK H | 0.003432 |
| TOYO SUISAN KAISHA LTD | 0.002634 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.039285 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.004491 |
| CAPGEMINI SA | 0.004505 |
| SERVICENOW INC | 0.005932 |
| MINEBEA MITSUMI INC | 0.009599 |
| TECHNOLOGY ONE LTD | 0.008375 |
| AIRBNB INC | 0.01204 |
| IIDA GROUP HOLDINGS CO LTD | 0.004612 |
| MAGNA INTERNATIONAL INC | 0.007539 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.005128 |
| ASM INTERNATIONAL NV | 0.001325 |
| MITSUBISHI GAS CHEMICAL CO | 0.004791 |
| POWER CORP OF CANADA | 0.015547 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.011021 |
| HALLIBURTON CO | 0.024786 |
| VERIZON COMMUNICATIONS INC | 0.12175 |
| APOLLO GLOBAL MANAGEMENT INC | 0.011736 |
| MARUBENI CORP ORD | 0.041907 |
| FLUTTER ENTERTAINMENT PLC | 0.005099 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.282296 |
| AVIVA PLC | 0.077177 |
| BANK POLSKA KASA OPIEKI SA | 0.00509 |
| CITIGROUP INC | 0.052696 |
| HCA HEALTHCARE INC | 0.005056 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001099 |
| COMCAST CORP-CLASS A | 0.107747 |
| TESLA INC | 0.080801 |
| WHARF HOLDINGS LTD ORD | 0.027587 |
| HESS CORP | 0.008048 |
| WEST JAPAN RAILWAY CO | 0.0124 |
| SWIRE PROPERTIES LTD | 0.029993 |
| GJENSIDIGE FORSIKRING ASA | 0.005224 |
| ARCHER-DANIELS-MIDLAND CO | 0.013742 |
| MAPLETREE INDUSTRIAL TRUST | 0.059655 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003638 |
| INTERACTIVE BROKERS GROUP INC | 0.011925 |
| NESTLE SA | 0.075491 |
| WIENERBERGER AG | 0.003108 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002461 |
| HENDERSON LAND DEVELOPMENT ORD | 0.037977 |
| CANON INC | 0.025971 |
| STANLEY ELECTRIC CO LTD | 0.003203 |
| ALLEGRO.EU SA | 0.016449 |
| TOYOTA INDUSTRIES CORP ORD | 0.004837 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.0082 |
| CAIXABANK SA | 0.100832 |
| MERCK & CO. INC. | 0.072849 |
| KOMATSU LTD | 0.025659 |
| NIPPON SANSO HOLDINGS CORP | 0.005383 |
| STANDARD CHARTERED PLC | 0.055806 |
| HEXAGON AB CLASS B | 0.059467 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00173 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.062315 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.048154 |
| VICINITY CENTRES | 0.111015 |
| CA IMMOBILIEN ANLAGEN AG | 0.000846 |
| CANADIAN TIRE CORP-CLASS A | 0.001505 |
| SNAM SPA | 0.059082 |
| BAYCURRENT CONSULTING INC | 0.003726 |
| NIKON CORP ORD | 0.007702 |
| WR BERKLEY CORP | 0.008632 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.029766 |
| VERBUND AG | 0.001905 |
| BLUESCOPE STEEL LTD | 0.012604 |
| STELLANTIS NV | 0.056455 |
| TSURUHA HOLDINGS INC ORD | 0.001091 |
| BROWN-FORMAN CORP-CLASS B | 0.008605 |
| NORTHROP GRUMMAN CORP | 0.004149 |
| ESSEX PROPERTY TRUST INC | 0.001841 |
| FRANCO-NEVADA CORP | 0.005507 |
| INTACT FINANCIAL CORP. | 0.005134 |
| T&D HOLDINGS INC ORD | 0.014868 |
| SIEMENS HEALTHINEERS AG | 0.008538 |
| TYSON FOODS INC | 0.008124 |
| LIFCO AB | 0.006497 |
| AERCAP HOLDINGS NV | 0.005332 |
| FUJIKURA LTD | 0.00698 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.019013 |
| HSBC HOLDINGS PLC | 0.510997 |
| SPOTIFY TECHNOLOGY SA | 0.004445 |
| PPL CORP | 0.021324 |
| EMERA INC COM | 0.008586 |
| CISCO SYSTEMS INC | 0.114765 |
| SHIMADZU CORP ORD | 0.00672 |
| SHIONOGI & CO LTD ORD | 0.021913 |
| NEXON CO. LTD | 0.009127 |
| FAST RETAILING CO LTD ORD | 0.005056 |
| ASX LTD ORD | 0.005554 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.005678 |
| CCL INDUSTRIES INC | 0.004123 |
| SSE PLC | 0.031893 |
| SEGRO PLC | 0.035747 |
| IMPERIAL BRANDS PLC | 0.022074 |
| RESONAC HOLDINGS CORP | 0.005103 |
| MONDAY.COM LTD | 0.001137 |
| VERISIGN INC | 0.002348 |
| BANCO COMERCIAL PORTUGUES SA | 0.211352 |
| EVEREST GROUP LTD | 0.001363 |
| SYMRISE AG | 0.003831 |
| BNP PARIBAS SA | 0.028802 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.233544 |
| TELIA CO AB | 0.065039 |
| AVALONBAY COMMUNITIES INC | 0.004096 |
| TRANSUNION | 0.005618 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.546612 |
| HONG KONG & CHINA GAS LTD ORD | 0.313091 |
| ENI SPA | 0.059259 |
| SCHRODERS PLC ORD | 0.022969 |
| GOODMAN GROUP ORD UNIT | 0.05713 |
| AENA SME SA | 0.021209 |
| MITSUI O.S.K. LINES LTD | 0.009763 |
| CPI EUROPE AG | 0.000924 |
| KINGSPAN GROUP PLC | 0.004418 |
| SUMITOMO METAL MINING CO LTD ORD | 0.007501 |
| MIVNE REAL ESTATE KD LTD | 0.016655 |
| AMERICAN EXPRESS CO | 0.015895 |
| GPT GROUP | 0.055221 |
| MACQUARIE GROUP LTD ORD | 0.010309 |
| CENTERPOINT ENERGY INC | 0.01879 |
| RINNAI CORP ORD | 0.002987 |
| STOCKLAND | 0.069196 |
| CAPCOM CO LTD | 0.009653 |
| LEROY SEAFOOD GROUP ASA | 0.007742 |
| SHISEIDO CO LTD | 0.011296 |
| AMERICAN TOWER CORP | 0.013492 |
| DEXCOM INC | 0.011281 |
| DAI NIPPON PRINTING CO LTD ORD | 0.011757 |
| SWECO AB-B S | 0.005216 |
| INDUSTRIVARDEN AB CLASS A | 0.003117 |
| RYOHIN KEIKAKU CO LTD ORD | 0.007426 |
| DARDEN RESTAURANTS INC | 0.003364 |
| WHITBREAD PLC | 0.005089 |
| SIEMENS AG | 0.021356 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.004847 |
| FERRARI NV | 0.003504 |
| AKER BP ASA | 0.008853 |
| DENSO CORP ORD | 0.047721 |
| EMBRACER GROUP AB | 0.00414 |
| ALLIANZ SE | 0.011143 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.040325 |
| CENCORA INC | 0.005005 |
| SHOPIFY INC | 0.033764 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.011564 |
| PARTNERS GROUP HOLDING AG | 0.000622 |
| DEUTSCHE BANK AG | 0.052268 |
| YUM! BRANDS | 0.008031 |
| SUBARU CORP | 0.016383 |
| FIRSTENERGY | 0.015791 |
| LLOYDS BANKING GROUP PLC | 1.733927 |
| NASDAQ INC | 0.011871 |
| THULE GROUP AB/THE | 0.003111 |
| NISSIN FOODS HOLDINGS CO LTD | 0.005159 |
| WARTSILA OYJ ABP | 0.013996 |
| CHIBA BANK LTD ORD | 0.018065 |
| LASERTEC CORP | 0.002262 |
| DEXUS/AU | 0.030622 |
| CARVANA CO | 0.003543 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.021691 |
| LEONARDO SPA | 0.011555 |
| ATLASSIAN CORPORATION PLC | 0.00472 |
| AIB GROUP PLC | 0.059132 |
| TOTO LTD | 0.004406 |
| KERRY GROUP PLC-A | 0.004306 |
| SUMITOMO FORESTRY CO LTD | 0.014389 |
| ASHTEAD GROUP PLC | 0.012468 |
| YASKAWA ELECTRIC CORP ORD | 0.006606 |
| JAPAN POST HOLDINGS CO LTD | 0.049815 |
| MUNICH REINSURANCE COMPANY | 0.003858 |
| DIETEREN GROUP | 0.000601 |
| SYNCHRONY FINANCIAL | 0.011191 |
| NVIDIA CORP | 0.681499 |
| OJI PAPER CO LTD | 0.022915 |
| KURITA WATER INDUSTRIES LTD | 0.003243 |
| COOPER COMPANIES INC | 0.005737 |
| ASSICURAZIONI GENERALI SPA | 0.026176 |
| RENESAS ELECTRONICS CORP | 0.047027 |
| OTSUKA HOLDINGS CO LTD ORD | 0.012903 |
| SCREEN HOLDINGS CO LTD | 0.002419 |
| TOPPAN HOLDINGS INC | 0.007254 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.01218 |
| YAMAHA MOTOR CO LTD ORD | 0.025277 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.076524 |
| GARMIN LTD | 0.004415 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001611 |
| JERONIMO MARTINS SGPS SA | 0.00793 |
| AGILENT TECHNOLOGIES INC | 0.008215 |
| SHIMAMURA CORP ORD | 0.001361 |
| WHITEHAVEN COAL LTD | 0.023636 |
| KYUSHU RAILWAY COMPANY | 0.004053 |
| NIKE INC | 0.033521 |
| SUN LIFE FINANCIAL INC | 0.016511 |
| LYONDELLBASELL INDU-CL A | 0.007309 |
| CONSOLIDATED EDISON INC | 0.010187 |
| LULULEMON ATHLETICA INC | 0.003038 |
| WPP PLC | 0.03108 |
| EISAI | 0.0074 |
| DOLLARAMA INC | 0.007783 |
| WHEATON PRECIOUS METALS CORP | 0.013075 |
| AMERICAN WATER WORKS CO INC | 0.005615 |
| 3M COMPANY | 0.015518 |
| VOLVO AB CLASS B | 0.043073 |
| COUPANG INC | 0.032355 |
| NATIONAL GRID PLC | 0.141117 |
| NORSK HYDRO ASA | 0.037109 |
| ASSOCIATED BRITISH FOODS PLC | 0.00865 |
| EQT AB | 0.014837 |
| HALEON PLC | 0.260732 |
| BARRATT REDROW PLC | 0.03885 |
| WATERS CORP | 0.001704 |
| PERNOD RICARD SA | 0.005522 |
| TOHO CO LTD ORD | 0.003107 |
| FATTAL HOLDINGS 1998 LTD | 0.000192 |
| VOLVO AB ORD A | 0.00548 |
| OBIC CO LTD ORD | 0.009387 |
| NEC CORP ORD | 0.035823 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.019143 |
| AGC INC | 0.005583 |
| PRO MEDICUS LTD | 0.001408 |
| SOUTHERN COMPANY THE | 0.031571 |
| BUDWEISER BREWING CO APAC LTD | 0.04884 |
| ACOM CO LTD ORD | 0.010958 |
| DUPONT DE NEMOURS INC | 0.012055 |
| SCHINDLER HOLDING AG ORD | 0.00057 |
| RAMSAY HEALTH CARE LTD ORD | 0.005263 |
| ASAHI KASEI CORP | 0.035599 |
| TELECOM ITALIA SPA SVGS NCV | 0.173941 |
| DOMINOS PIZZA INC | 0.000984 |
| AMETEK INC | 0.006636 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.027118 |
| DOLLAR TREE | 0.005805 |
| CASTELLUM AB | 0.011726 |
| NUCOR CORP | 0.006635 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.00463 |
| TRANSURBAN GROUP | 0.08957 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001711 |
| NITTO DENKO CORP | 0.020096 |
| DR ING HC F PORSCHE AG | 0.003181 |
| AP MOLLER MAERSK A/S ORD A | 0.000077 |
| IDEXX LABORATORIES INC | 0.002316 |
| S&P GLOBAL INC | 0.009046 |
| EVN AG | 0.001024 |
| VESTAS WIND SYSTEMS A/S | 0.02903 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.015273 |
| UNITED PARCEL SERVICE-CL B | 0.021164 |
| FRESNILLO PLC | 0.005317 |
| NATIONAL BANK OF CANADA | 0.011262 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.026921 |
| LEGRAND SA | 0.007265 |
| RAKUTEN GROUP INC | 0.041312 |
| L3HARRIS TECHNOLOGIES INC | 0.005397 |
| REALTY INCOME CORP | 0.025707 |
| UNILEVER PLC | 0.071208 |
| ORIX JREIT INC ORD | 0.00008 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.008578 |
| CAPITALAND INVESTMENT LTD | 0.068632 |
| ENBRIDGE INC | 0.062807 |
| LOWES COS INC | 0.016142 |
| ENTERGY CORP | 0.012393 |
| COPART INC | 0.024742 |
| KELLANOVA | 0.007907 |
| HONDA MOTOR | 0.133279 |
| SCHNEIDER ELECTRIC SE | 0.015583 |
| MASCO CORP | 0.006036 |
| JFE HOLDINGS INC | 0.016991 |
| UPM-KYMMENE OYJ | 0.01523 |
| AISIN CORP | 0.01452 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007469 |
| ALIMENTATION COUCHE-TARD INC | 0.020526 |
| SOLVAY SA | 0.002064 |
| BEIJER REF AB | 0.010814 |
| RECORDATI SPA | 0.003119 |
| TOURMALINE OIL CORP | 0.010095 |
| FERROVIAL SE | 0.013698 |
| M & T BANK CORP | 0.00472 |
| ORLEN SA | 0.016784 |
| BARRICK MINING CORP | 0.049306 |
| BOLLORE SE | 0.020022 |
| ONEOK INC | 0.017982 |
| SPAREBANK 1 SR NORGE ASA | 0.005965 |
| TELENOR ASA | 0.018175 |
| SCHWAB (CHARLES) CORP | 0.049309 |
| VINCI SA | 0.013798 |
| PPG INDUSTRIES INC | 0.006538 |
| BIG SHOPPING CENTERS LTD. | 0.000452 |
| AGEAS SA NV | 0.004375 |
| NESTE CORPORATION | 0.012381 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.011511 |
| PROSUS NV | 0.03687 |
| ESTEE LAUDER COMPANIES INC | 0.006307 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002665 |
| ASTRAZENECA PLC | 0.04323 |
| COLES GROUP LTD | 0.037433 |
| AMOT INVESTMENTS LTD. | 0.006249 |
| LOCKHEED MARTIN CORP | 0.006765 |
| NISSHIN SEIFUN GROUP INC | 0.00704 |
| 3I GROUP PLC ORD | 0.027592 |
| OPEN TEXT CORP | 0.007495 |
| VEND MARKETPLC ASA CLASS A | 0.001906 |
| EXPEDIA GROUP INC | 0.003538 |
| BROOKFIELD CORP | 0.039363 |
| MEBUKI FINANCIAL GROUP INC | 0.026316 |
| SHIN-ETSU CHEMICAL CO LTD | 0.049556 |
| DNB BANK ASA | 0.023627 |
| EQUINIX INC | 0.0028 |
| INFRATIL LTD | 0.026521 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.026311 |
| RIO TINTO LTD | 0.010689 |
| COCHLEAR LTD | 0.001879 |
| OMV AG | 0.00408 |
| AMDOCS LTD | 0.003174 |
| TRELLEBORG AB CLASS B | 0.006044 |
| TOYOTA MOTOR CORP | 0.304132 |
| TESCO PLC | 0.194368 |
| EVERSOURCE ENERGY | 0.010561 |
| FISERV INC | 0.015993 |
| NH FOODS LTD | 0.002445 |
| POWER ASSETS HOLDINGS LTD | 0.039345 |
| GENTING SINGAPORE PLC | 0.163607 |
| METRO INC -A | 0.006347 |
| UCB SA | 0.003467 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.050322 |
| ROCHE HOLDING AG | 0.020267 |
| UOL GROUP LTD ORD | 0.015059 |
| EDISON INTERNATIONAL | 0.011103 |
| DCC PLC | 0.002853 |
| AIA GROUP LTD | 0.308369 |
| SWIRE PACIFIC LTD ORD A | 0.01071 |
| AT&T | 0.207033 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.089768 |
| WISE PLC - A | 0.019544 |
| AMGEN INC | 0.01545 |
| COMPUTERSHARE LTD ORD | 0.015011 |
| AP MOLLER MAERSK AS CLASS B | 0.000127 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.005147 |
| TENARIS SA | 0.010317 |
| LY CORP | 0.076429 |
| FANUC CORP | 0.026932 |
| LINK REIT | 0.074872 |
| AFLAC INC | 0.014211 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.025341 |
| SYSMEX CORP ORD | 0.01374 |
| ALPHABET INC C-SHARES | 0.147585 |
| ARM HOLDINGS ADR | 0.002833 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.161951 |
| MARVELL TECHNOLOGY INC | 0.024865 |
| ZIMMER BIOMET HOLDINGS INC | 0.005738 |
| HANG LUNG PROPERTIES LTD ORD | 0.049093 |
| JAPAN AIRLINES CO LTD | 0.012389 |
| SBA COMMUNICATIONS CORP-CL A | 0.003078 |
| WOODSIDE ENERGY GROUP LTD | 0.05471 |
| PROCTER & GAMBLE CO | 0.06759 |
| TAKEDA PHARMACEUTICAL | 0.044302 |
| ECOLAB INC | 0.007251 |
| SHIZUOKA FINANCIAL GROUP INC | 0.013019 |
| FIFTH THIRD BANCORP | 0.019215 |
| GLP J-REIT/D | 0.000137 |
| ROSS STORES INC | 0.009593 |
| SOJITZ CORP ORD | 0.006446 |
| Camtek Ltd | 0.000806 |
| SIEMENS ENERGY AG | 0.018691 |
| WAREHOUSES DE PAUW SCA | 0.005155 |
| TARGET CORP | 0.013121 |
| MONDELEZ INTERNATIONAL INC | 0.037334 |
| CSL LTD ORD | 0.013895 |
| ASICS CORP | 0.018188 |
| CYBERARK SOFTWARE | 0.001349 |
| SHELL PLC | 0.173185 |
| IBIDEN CO LTD | 0.003594 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.016008 |
| KOEI TECMO HOLDINGS CO LTD | 0.003262 |
| NGK INSULATORS LTD ORD | 0.006802 |
| SONY GROUP CORP | 0.173589 |
| STRYKER CORP | 0.009923 |
| PACK.CORP.OF AM. | 0.002561 |
| WALT DISNEY CO/THE | 0.052178 |
| SANWA HOLDINGS CORP | 0.005473 |
| OMNICOM GROUP | 0.005616 |
| MEDIOBANCA SPA | 0.014765 |
| AUTO TRADER GROUP PLC | 0.025144 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.005453 |
| CREDIT AGRICOLE SA | 0.028302 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.012117 |
| UNITED UTILITIES PLC | 0.019676 |
| RECKITT BENCKISER GROUP PLC | 0.019639 |
| DANAHER CORP | 0.018376 |
| TOMRA SYSTEMS ASA | 0.006731 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.145092 |
| INVITATION HOMES INC | 0.016516 |
| ROYAL BANK OF CANADA | 0.040757 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.026738 |
| GREAT WEST LIFECO | 0.007883 |
| FOX CORP CLASS B (NEW) | 0.003731 |
| A2 MILK CO LTD | 0.019544 |
| NOVARTIS AG | 0.056811 |
| EDWARDS LIFESCIENCES CORP | 0.016625 |
| AUCKLAND INTL AIRPORT LTD | 0.048708 |
| CORNING INC | 0.022335 |
| ADIDAS AG | 0.004782 |
| BOSTON SCIENTIFIC CORP | 0.042578 |
| NIPPON PAINT HOLDINGS CO LTD | 0.025659 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00467 |
| SEA LTD | 0.010651 |
| MBANK SA | 0.000378 |
| BANCO BPM SPA | 0.033834 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.009066 |
| TOTALENERGIES SE | 0.058593 |
| CCC SA | 0.001482 |
| NIPPON YUSEN KK | 0.012216 |
| TFI INTERNATIONAL INC | 0.002176 |
| L OREAL SA | 0.006445 |
| MICROSOFT CORP | 0.211537 |
| CANADIAN NATURAL RESOURCES | 0.059215 |
| KNORR-BREMSE AG | 0.001907 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.044653 |
| NITORI HOLDINGS CO LTD | 0.002186 |
| PALANTIR TECHNOLOGIES INC | 0.060185 |
| SOUTHERN COPPER CORP | 0.002558 |
| PAYCHEX INC | 0.009275 |
| SAFRAN SA | 0.010138 |
| CUMMINS INC | 0.003964 |
| UBS GROUP AG | 0.092532 |
| SAP SE | 0.029534 |
| TERUMO CORP | 0.038739 |
| HIKARI TSUSHIN INC ORD | 0.000393 |
| TRADE DESK INC/THE -CLASS A | 0.012934 |
| REPUBLIC SERVICES INC | 0.005875 |
| CBOE GLOBAL MARKETS INC | 0.003004 |
| SANRIO CO LTD ORD | 0.004672 |
| TOEI ANIMATION CO LTD | 0.001346 |
| ADVANCED MICRO DEVICES | 0.046539 |
| ODDITY TECH CL A ORD | 0.000936 |
| SBI HOLDINGS INC ORD | 0.007829 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.01845 |
| MARRIOTT INTERNATIONAL -CL A | 0.006933 |
| HERSHEY CO/THE | 0.004259 |
| ALCON INC | 0.014185 |
| NISSAN CHEMICAL CORP | 0.003665 |
| ARCH CAPITAL GROUP LTD | 0.010375 |
| WOOLWORTHS GROUP LTD | 0.034943 |
| DELEK GROUP LTD ORD | 0.000266 |
| ANGLO AMERICAN PLC | 0.031164 |
| RIGHTMOVE PLC | 0.022448 |
| ZOZO INC | 0.011518 |
| EON SE | 0.063856 |
| ADVANTEST CORP ORD | 0.021163 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.037756 |
| VODAFONE GROUP PLC | 0.57966 |
| NOVO NORDISK A/S | 0.090847 |
| GENERAL DYNAMICS CORP | 0.006415 |
| TJX COMPANIES INC | 0.032207 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.018668 |
| AGL ENERGY LTD | 0.017312 |
| SEKISUI HOUSE LTD ORD | 0.017228 |
| GALAXY ENTERTAINMENT GP. | 0.061626 |
| SINGAPORE AIRLINES LTD ORD | 0.038209 |
| VERTEX PHARMACEUTICALS INC | 0.00741 |
| GALDERMA GROUP AG | 0.003125 |
| KERING SA | 0.002046 |
| TRAVELERS COS INC/THE | 0.006515 |
| INFORMA PLC | 0.038121 |
| BANK OF NEW YORK MELLON CORP | 0.020711 |
| KEYERA CORP | 0.006587 |
| AMADEUS IT GROUP SA CLASS A | 0.012965 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.011392 |
| TOKYO CENTURY CORP | 0.004729 |
| HOSHIZAKI CORP | 0.003121 |
| GLENCORE PLC | 0.282695 |
| CHIPOTLE MEXICAN GRILL INC | 0.038844 |
| ROLLINS INC | 0.00858 |
| TOKYO METRO CO LTD | 0.008383 |
| CATERPILLAR INC | 0.013909 |
| MORGAN STANLEY | 0.035584 |
| KAJIMA CORP ORD | 0.012442 |
| NICHIREI CORP ORD | 0.006115 |
| FRESENIUS SE & CO KGAA | 0.011871 |
| MITSUBISHI ESTATE CO LTD ORD | 0.033282 |
| VEND MARKETPLC ASA CLASS B | 0.002603 |
| TOSOH CORP | 0.008646 |
| HOLCIM LTD | 0.014283 |
| WARNER MUSIC GROUP CORP | 0.003892 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000029 |
| CHENIERE ENERGY INC | 0.006365 |
| AEON CO LTD ORD | 0.022816 |
| AXFOOD AB | 0.003125 |
| SWIRE PACIFIC LTD ORD B | 0.021553 |
| BANK OF AMERICA CORP | 0.190326 |
| Applovin Corp | 0.007357 |
| NEXTDC LTD | 0.018406 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003928 |
| A2A SPA | 0.044868 |
| SKF AB CLASS B | 0.009735 |
| DANONE SA | 0.018237 |
| EXXON MOBIL CORP | 0.124702 |
| DBS GROUP HOLDINGS LTD | 0.057933 |
| HOME DEPOT INC | 0.028635 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004741 |
| PROLOGIS INC | 0.026672 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00438 |
| ROHM CO LTD ORD | 0.009638 |
| FIDELITY NATIONAL FINANCIAL INC | 0.007546 |
| KINROSS GOLD CORP | 0.035148 |
| STARBUCKS CORP | 0.032136 |
| LYNAS RARE EARTHS LTD | 0.026706 |
| SNOWFLAKE INC | 0.009151 |
| DUKE ENERGY CORP | 0.0224 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.013729 |
| SHIMANO INC | 0.002231 |
| NISSAN MOTOR CO LTD ORD | 0.063669 |
| DELTA AIR LINES | 0.018561 |
| KYOWA KIRIN CO LTD | 0.006768 |
| MID-AMERICA APARTMENT COMM | 0.003351 |
| ALTRIA GROUP INC | 0.048864 |
| HIROSE ELECTRIC CO LTD ORD | 0.000832 |
| SKANSKA AB CLASS B | 0.009556 |
| FRONTLINE PLC | 0.004125 |
| MITSUBISHI CORP | 0.096817 |
| KEYENCE CORP ORD | 0.005305 |
| PUBLIC SVC ENTERPRISE | 0.014375 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00335 |
| NIDEC CORP ORD | 0.025803 |
| NIPPON PROLOGIS REIT INC | 0.000196 |
| FAIR ISAAC CORP | 0.000689 |
| GEORGE WESTON LTD | 0.001534 |
| ROYAL CARIBBEAN CRUISES LTD | 0.007169 |
| METLIFE INC | 0.016442 |
| OPEN HOUSE GROUP CO LTD | 0.002158 |
| MOWI ASA | 0.012775 |
| WEIR GROUP PLC | 0.007483 |
| BROADCOM INC | 0.132945 |
| DANSKE BANK A/S | 0.019324 |
| VONOVIA SE | 0.020207 |
| ZURICH INSURANCE GROUP AG | 0.004184 |
| PUBLIC STORAGE | 0.004548 |
| FORTUM OYJ | 0.012437 |
| M3 (SO-NET M3) INC ORD | 0.011797 |
| FUJITSU LTD ORD | 0.051972 |
| ROYALTY PHARMA PLC- CL A | 0.010776 |
| AMPHENOL CORP NEW CL A | 0.034412 |
| NEXT PLC | 0.003287 |
| ROGERS COMMUNICATIONS INC-B | 0.010937 |
| CINTAS CORP | 0.009898 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.013329 |
| MIRVAC GROUP | 0.113525 |
| TEXAS INSTRUMENTS INC | 0.026151 |
| OPERA LTD | 0.002553 |
| BRIDGESTONE CORP ORD | 0.015817 |
| H&M HENNES & MAURITZ AB CLASS B | 0.015888 |
| IQVIA HOLDINGS INC | 0.005045 |
| HAFNIA LTD | 0.007434 |
| SIGMA HEALTHCARE LTD | 0.042396 |
| CHARTER HALL GROUP | 0.01342 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.005332 |
| SWEDBANK AB CLASS A | 0.024758 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.025195 |
| TARGA RESOURCES CORP | 0.006187 |
| RED ELECTRICA CORP SA | 0.011654 |
| CGI INC - CLASS A | 0.005802 |
| VISA INC-CLASS A SHARES | 0.049706 |
| CARDINAL HEALTH INC | 0.006967 |
| CVS HEALTH CORP | 0.036399 |
| TAISEI CORP ORD | 0.004645 |
| CARNIVAL CORP | 0.030091 |
| IDEMITSU KOSAN CO LTD ORD | 0.022897 |
| COMPASS GROUP PLC | 0.048979 |
| WH SOUL PATTINSON & CO LTD ORD | 0.006803 |
| ZOETIS INC | 0.012914 |
| AON PLC | 0.005615 |
| SALMAR ASA | 0.001938 |
| FIRSTSERVICE CORP | 0.001139 |
| WILLIS TOWERS WATSON PLC | 0.002867 |
| ORSTED A/S | 0.004246 |
| CORTEVA INC | 0.019814 |
| ITOCHU CORP ORD | 0.035851 |
| EQUINOR ASA | 0.02507 |
| ISUZU MOTORS LTD | 0.016899 |
| COMMERZBANK AG | 0.026794 |
| SUZUKI MOTOR CORP ORD | 0.045806 |
| LIXIL GROUP CORP | 0.008029 |
| ONEX CORP | 0.001674 |
| EXOR NV | 0.002759 |
| ROBINHOOD MARKETS INC - A | 0.021241 |
| ROCKWELL AUTOMATION INC | 0.003258 |
| WW GRAINGER INC | 0.001258 |
| HIKMA PHARMACEUTICALS PLC | 0.004576 |
| SUMITOMO MITSUI FINANCIAL GR | 0.110685 |
| ATLAS COPCO AB | 0.043397 |
| UNITED AIRLINES HOLDINGS INC | 0.009403 |
| KROGER CO | 0.017481 |
| QUALCOMM INC | 0.031871 |
| NOKIA OYJ | 0.145693 |
| KURARAY CO LTD | 0.008395 |
| ABBOTT LABORATORIES | 0.049796 |
| NORDIC SEMICONDUCTOR ASA | 0.004756 |
| CADENCE DESIGN SYSTEMS INC | 0.007884 |
| STMICROELECTRONICS NV | 0.018611 |
| WORLEY LTD | 0.010813 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00317 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.20611 |
| NUTRIEN LTD | 0.014094 |
| EBARA CORP ORD | 0.013325 |
| MITSUBISHI HC CAPITAL INC | 0.024014 |
| MARKEL GROUP INC | 0.000362 |
| DAIKIN INDUSTRIES LTD ORD | 0.007847 |
| TECK RESOURCES LIMITED CLASS B | 0.012773 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.101822 |
| SEGA SAMMY HOLDINGS INC | 0.004463 |
| CONSTELLATION SOFTWARE INC | 0.000577 |
| HORMEL FOODS CORP | 0.008388 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.035497 |
| ICON PLC | 0.002316 |
| DIGITAL REALTY TRUST INC | 0.009712 |
| AIR LIQUIDE SA | 0.016233 |
| MONDI PLC | 0.012736 |
| ORIGIN ENERGY LTD | 0.04929 |
| GROUPE BRUXELLES LAMBERT SA | 0.002377 |
| HONEYWELL INTERNATIONAL INC | 0.018707 |
| ADYEN NV | 0.000799 |
| SOUTH32 LTD | 0.129466 |
| CARRIER GLOBAL CORP | 0.023197 |
| SANTOS LTD | 0.093618 |
| ORION OYJ CLASS B | 0.003084 |
| CENTRAL JAPAN RAILWAY CO | 0.026875 |
| COTERRA ENERGY INC | 0.021738 |
| LUNDIN MINING CORP | 0.019959 |
| SHAPIR ENGINEERING AND INDUS | 0.004094 |
| CRODA INTERNATIONAL PLC | 0.003734 |
| STERIS PLC | 0.002827 |
| AGNICO-EAGLE MINES | 0.014576 |
| ISRAEL CORP LTD | 0.000104 |
| SOFTBANK GROUP CORP | 0.028453 |
| EBOS GROUP LTD | 0.004605 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.009923 |
| RAYMOND JAMES FINL. | 0.005334 |
| META PLATFORMS INC | 0.062896 |
| XERO LTD | 0.004142 |
| MEIJI HOLDINGS CO LTD | 0.006956 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.015216 |
| STRABAG SE | 0.00043 |
| KOITO MANUFACTURING CO LTD ORD | 0.005903 |
| WILLIAMS COS INC | 0.035161 |
| BOUYGUES SA | 0.005581 |
| MITSUI FUDOSAN CO LTD ORD | 0.078799 |
| AMADA CO LTD | 0.008988 |
| AIRPORT CITY LTD. | 0.001654 |
| BARCLAYS PLC | 0.412979 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.031882 |
| IRON MTN INC | 0.008403 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.023887 |
| STRAUSS GROUP LTD ORD A | 0.001512 |
| TREND MICRO INC | 0.003588 |
| AMRIZE AG | 0.014283 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000206 |
| THALES SA | 0.002503 |
| SAPUTO INC | 0.006989 |
| MITSUI & CO LTD | 0.069347 |
| IGM FINANCIAL INC. | 0.002568 |
| ORACLE CORP | 0.047149 |
| CENTENE CORP | 0.014458 |
| NETFLIX INC | 0.012043 |
| LENNAR CORP | 0.006618 |
| UNIPOL GRUPPO SPA | 0.010638 |
| NVR INC | 0.000081 |
| TOKYU CORP | 0.014287 |
| FORTIS INC | 0.014469 |
| INTERTEK GROUP PLC | 0.004612 |
| STRAUMANN HOLDING AG | 0.003074 |
| PRUDENTIAL FINANCIAL INC | 0.010256 |
| FEDEX CORP | 0.006347 |
| GRAB HOLDINGS LTD - CL A | 0.076756 |
| PRYSMIAN SPA | 0.00812 |
| DEERE & CO | 0.00715 |
| COLOPLAST AS CLASS B | 0.003745 |
| CONTACT ENERGY LTD | 0.022879 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.02252 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000118 |
| CELESTICA INC | 0.003303 |
| AZBIL (YAMATAKE) CORP ORD | 0.014712 |
| HP INC | 0.027156 |
| LIVE NATION ENTERTAINMENT IN | 0.004604 |
| CROWN CASTLE INC | 0.012506 |
| TC ENERGY CORP | 0.029975 |
| HUHTAMAKI OYJ | 0.003011 |
| PINTEREST INC | 0.017107 |
| IMPERIAL OIL LTD | 0.004313 |
| AMAZON.COM INC | 0.273005 |
| INTUITIVE SURGICAL INC | 0.010288 |
| KRAFT HEINZ CO/THE | 0.02496 |
| HITACHI LTD | 0.125675 |
| TERNA SPA | 0.040485 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.007629 |
| KAO CORP | 0.013036 |
| VOESTALPINE AG | 0.003226 |
| MERCK KGAA | 0.003728 |
| MTU AERO ENGINES AG | 0.001549 |
| SEATRIUM LTD | 0.093128 |
| ORIENTAL LAND CO LTD ORD | 0.031464 |
| J FRONT RETAILING CO LTD ORD | 0.007192 |
| MCCORMICK & CO-NON VTG SHRS | 0.007285 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.017522 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003045 |
| SANTANDER BANK POLSKA SA | 0.001115 |
| ATMOS ENERGY CORP | 0.004567 |
| GE VERNOVA LLC | 0.007861 |
| KINGFISHER PLC | 0.05143 |
| NTT DATA GROUP CO | 0.017904 |
| WELLTOWER INC | 0.018499 |
| TIS INC | 0.006277 |
| MICROCHIP TECHNOLOGY INC | 0.015195 |
| ALFA LAVAL AB | 0.008135 |
| CME GROUP INC | 0.010357 |
| EPIROC AB-B | 0.010879 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003725 |
| DOVER CORP | 0.003944 |
| ACCENTURE PLC-CL A | 0.018056 |
| CK HUTCHISON HOLDINGS LTD | 0.076625 |
| SMITHS GROUP PLC | 0.009714 |
| AJINOMOTO CO INC | 0.02475 |
| J SAINSBURY PLC | 0.050621 |
| OMRON CORP ORD | 0.005068 |
| SUNDRUG CO LTD ORD | 0.001958 |
| ORANGE SA | 0.053917 |
| ZIM Integrated Shipping Services Ltd | 0.003436 |
| AMERICAN INTERNATIONAL GROUP INC | 0.017087 |
| ROLLS-ROYCE HOLDING PLC | 0.244883 |
| ENEL SPA | 0.221586 |
| AXA SA | 0.04944 |
| BRISTOL-MYERS SQUIBB CO | 0.058678 |
| UNITED RENTALS INC | 0.001877 |
| DOW INC | 0.02029 |
| GALP ENERGIA SGPS SA CLASS B | 0.012087 |
| ATLAS COPCO AB CLASS A | 0.073044 |
| SMC CORP ORD | 0.001625 |
| STANTEC INC | 0.003284 |
| PNC FINANCIAL SERVICES GROUP | 0.011392 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005332 |
| KINDER MORGAN INC | 0.056047 |
| PANDORA A/S | 0.002356 |
| DASSAULT SYSTEMES SA | 0.019591 |
| MITSUBISHI CHEMICAL GROUP | 0.037487 |
| US BANCORP | 0.043367 |
| UNIVERSAL MUSIC GROUP NV | 0.027133 |
| CALBEE INC ORD | 0.002239 |
| SECOM CO LTD ORD | 0.011985 |
| TDK CORP ORD | 0.0547 |
| FORTIVE CORP | 0.009803 |
| MERCURY NZ LTD | 0.01909 |
| AIRBUS SE | 0.016934 |
| GETINGE AB CLASS B | 0.006275 |
| DATADOG INC | 0.008928 |
| GOLDMAN SACHS GROUP INC | 0.009011 |
| KBC GROUPE SA | 0.007211 |
| KKR & CO INC | 0.019559 |
| YARA INTERNATIONAL ASA | 0.004435 |
| ROCHE HOLDING AG ORD BRR | 0.000828 |
| BOOKING HOLDINGS INC | 0.000939 |
| WISETECH GLOBAL LTD | 0.00521 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.065944 |
| GSK PLC | 0.118904 |
| CYBERAGENT INC | 0.011927 |
| PRUDENTIAL PLC | 0.075389 |
| MELROSE INDUSTRIES PLC | 0.036467 |
| CBRE GROUP INC | 0.008618 |
| BAE SYSTEMS PLC | 0.086902 |
| ORKLA ASA | 0.021474 |
| AUTOMATIC DATA PROCESSING | 0.011723 |
| BRAMBLES LTD | 0.039625 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.012542 |
| KOKUSAI ELECTRIC CORP | 0.004049 |
| INGERSOLL-RAND INC | 0.01161 |
| CENTRICA PLC | 0.145266 |
| TRUIST FINANCIAL CORP | 0.037566 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.013308 |
| T-MOBILE US INC | 0.013796 |
| MISUMI GROUP INC ORD | 0.00822 |
| METTLER-TOLEDO INTL | 0.000592 |
| WSP GLOBAL INC | 0.003763 |
| PHOENIX GROUP HOLDINGS | 0.021664 |
| DRAFTKINGS INC | 0.013907 |
| HOLMEN AB | 0.002157 |
| SSAB AB | 0.006363 |
| ANALOG DEVICES INC | 0.014262 |
| TELECOM ITALIA SPA | 0.291138 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00505 |
| T ROWE PRICE GROUP INC | 0.006298 |
| HERMES INTERNATIONAL SCA | 0.000934 |
| DOORDASH INC | 0.009568 |
| INDUTRADE AB | 0.007706 |
| QANTAS AIRWAYS LTD ORD | 0.043312 |
| GENMAB A/S | 0.001873 |
| RIO TINTO PLC | 0.030904 |
| HAMAMATSU PHOTONICS KK ORD | 0.00806 |
| SOUTHWEST AIRLINES CO | 0.015601 |
| ORICA LTD ORD | 0.014046 |
| WALMART INC | 0.125672 |
| COLGATE-PALMOLIVE CO | 0.023557 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.034423 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.037509 |
| DIAMONDBACK ENERGY INC | 0.005386 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.016057 |
| HUSQVARNA AB | 0.011123 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.057466 |
| ARCELORMITTAL SA | 0.012167 |
| CVC CAPITAL PARTNERS PLC | 0.018644 |
| EXPEDITORS INTL WASH INC | 0.003947 |
| CDN. UTILITIES LTD A | 0.003615 |
| TRANSDIGM GROUP INC | 0.001581 |
| TRYG AS | 0.009705 |
| SNAP-ON INC | 0.001487 |
| GLOBAL-E ONLINE LTD | 0.002842 |
| NATIONAL AUSTRALIA BANK LTD | 0.087977 |
| SALESFORCE INC | 0.026908 |
| PHOENIX HOLDINGS LTD/THE | 0.006649 |
| EAST JAPAN RAILWAY CO | 0.028465 |
| MONOLITHIC POWER SYSTEMS INC | 0.00133 |
| ALTAGAS LTD | 0.008542 |
| INTERCONTINENTAL EXCHANGE INC | 0.016386 |
| ORIX CORP ORD | 0.032786 |
| TPG TELECOM LTD | 0.011305 |
| LAS VEGAS SANDS CORP | 0.009655 |
| KENVUE INC | 0.055112 |
| SGH LTD | 0.005581 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.003306 |
| DEUTSCHE BOERSE AG | 0.005251 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00339 |
| SUNTORY BEVERAGE & FOOD LTD | 0.003613 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.024748 |
| QUEST DIAGNOSTICS INC | 0.003184 |
| AKER ASA CLASS A | 0.000638 |
| METSO CORPORATION | 0.018498 |
| EVOLUTION AB | 0.004499 |
| BT GROUP PLC | 0.173259 |
| BLOCK INC | 0.016063 |
| AUTODESK INC | 0.006138 |
| DENTSU GROUP INC | 0.005645 |
| EXTRA SPACE STORAGE INC | 0.006054 |
| TELEFONICA SA | 0.11403 |
| SANDVIK AB | 0.030196 |
| VALERO ENERGY | 0.009033 |
| LOTTERY CORPORATION LTD | 0.064215 |
| KIMBERLY-CLARK CORP | 0.009543 |
| PG&E CORP | 0.061421 |
| TBS HOLDINGS INC | 0.003748 |
| DSV AS | 0.005475 |
| TOKYO GAS CO LTD | 0.009782 |
| KONAMI GROUP CORP | 0.00276 |
| DINO POLSKA SA | 0.001382 |
| ZSCALER INC | 0.002724 |
| SCHINDLER HOLDING AG | 0.001174 |
| FREEPORT-MCMORAN INC | 0.041265 |
| SMITH & NEPHEW PLC | 0.02527 |
| KEURIG DR PEPPER INC | 0.034882 |
| ARC RESOURCES LTD | 0.016854 |
| HEIDELBERG MATERIALS AG | 0.003662 |
| BRITISH AMERICAN TOBACCO PLC | 0.056811 |
| HAKUHODO DY HOLDINGS INC ORD | 0.00631 |
| Var Energi ASA | 0.025271 |
| ROCKET COS INC | 0.003953 |
| WELLS FARGO & CO | 0.094146 |
| SEVERN TRENT PLC | 0.007644 |
| MAZDA MOTOR CORP ORD | 0.0166 |
| COSTAR GROUP INC | 0.011978 |
| LEIDOS HOLDINGS INC | 0.003683 |
| YAMATO HDG. | 0.007818 |
| KANSAI PAINT CO LTD | 0.004222 |
| DEVON ENERGY CORPORATION | 0.017519 |
| MANULIFE FINANCIAL CORP | 0.049691 |
| KYOCERA CORP ORD | 0.0384 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.004509 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.004419 |
| KONINKLIJKE PHILIPS NV | 0.023043 |
| ROBLOX CORP | 0.016065 |
| M&G PLC | 0.069357 |
| SEIKO EPSON CORP ORD | 0.007698 |
| JB HI-FI LTD ORD | 0.003124 |
| ARISTA NETWORKS INC | 0.029871 |
| BANK MILLENNIUM SA | 0.017468 |
| BERKELEY GROUP HOLDINGS PLC | 0.002779 |
| MITSUBISHI ELECTRIC CORP | 0.055644 |
| PAYPAL HOLDINGS INC. | 0.028505 |
| ULTA BEAUTY INC | 0.001302 |
| ON SEMICONDUCTOR CORPORATION | 0.012115 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.017393 |
| STOREBRAND ASA | 0.011704 |
| NAVIGATOR COMPANY SA | 0.006163 |
| SARTORIUS AG PREF | 0.00071 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.045751 |
| HANKYU HANSHIN HOLDINGS INC | 0.006778 |
| SOMPO HOLDINGS INC | 0.026325 |
| RENTOKIL INITIAL PLC | 0.072803 |
| INTL FLAVORS & FRAGRANCES | 0.007366 |
| EPIROC AB-A | 0.017921 |
| KESKO OYJ CLASS B | 0.007774 |
| NOVA LTD | 0.000845 |
| SEEK LTD ORD | 0.009896 |
| GLOBALFOUNDRIES INC | 0.002211 |
| SHUFERSAL LTD ORD B | 0.007676 |
| EATON CORPORATION PLC | 0.011248 |
| VULCAN MATERIALS CO | 0.003796 |
| SUPER MICRO COMPUTER INC | 0.014609 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004885 |
| DAVIDE CAMPARI-MILANO NV | 0.016441 |
| FOSUN INTERNATIONAL LTD | 0.060018 |
| PEMBINA PIPELINE CORP | 0.016737 |
| ENDEAVOUR GROUP | 0.041762 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.018911 |
| ATLAS ARTERIA LTD | 0.030463 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.066498 |
| DSM FIRMENICH AG | 0.007202 |
| VOLKSWAGEN AG PREF | 0.00595 |
| CRH PLC | 0.019552 |
| UNITEDHEALTH GROUP INC | 0.026346 |
| INFINEON TECHNOLOGIES AG | 0.037579 |
| QBE INSURANCE GROUP LTD | 0.043513 |
| UNICHARM CORP ORD | 0.032388 |
| RB GLOBAL INC | 0.005326 |
| FOX CORP CLASS A (NEW) | 0.006226 |
| TALANX AG | 0.001736 |
| CONTINENTAL AG | 0.003117 |
| COCA-COLA CO/THE | 0.111626 |
| EMERSON ELECTRIC CO | 0.016218 |
| WARNER BROS DISCOVERY INC | 0.064921 |
| RALLIANT CORP | 0.003268 |
| NORDNET AB (PUBL) | 0.004069 |
| NXP SEMICONDUCTOR NV | 0.007309 |
| KONGSBERG GRUPPEN ASA | 0.012057 |
| CAE INC | 0.009219 |
| WH GROUP LTD | 0.219068 |
| HUNT J B TRANS SVCS INC | 0.002285 |
| ERSTE GROUP BANK AG | 0.008737 |
| APPLE INC | 0.421804 |
| PULTE GROUP INC | 0.005759 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.017283 |
| COSTCO WHOLESALE CORP | 0.012783 |
| YOKOGAWA ELECTRIC CORP ORD | 0.006449 |
| HOWMET AEROSPACE INC | 0.011562 |
| ANSYS INC | 0.002522 |
| SOFTBANK CORP | 0.809822 |
| RESMED INC | 0.004181 |
| ANZ GROUP HOLDINGS LTD | 0.085664 |
| BAXTER INTL. | 0.014764 |
| CMS ENERGY CORP | 0.008586 |
| CITY DEVELOPMENTS LTD ORD | 0.011285 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005682 |
| SWISS RE AG | 0.008332 |
| AZRIELI GROUP LTD ORD | 0.001054 |
| EXELON CORP | 0.029076 |
| KEWPIE (QP) CORP ORD | 0.002973 |
| AUTOSTORE HOLDINGS LTD | 0.030767 |
| MITSUI CHEMICALS INC | 0.005126 |
| APPLIED MATERIALS INC | 0.023378 |
| CORPAY INC | 0.001966 |
| EDP ENERGIAS DE PORTUGAL SA | 0.085503 |
| NATWEST GROUP PLC | 0.223907 |
| TRIMBLE INC | 0.007066 |
| MAKITA CORP ORD | 0.006896 |
| NINTENDO CO LTD | 0.033207 |
| NORTHERN TRUST CORP | 0.005606 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001298 |
| KLA CORP | 0.00383 |
| TRANE TECHNOLOGIES PLC | 0.006457 |
| FINANCIERE DE TUBIZE SA | 0.000554 |
| BHP GROUP LTD | 0.143625 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000089 |
| RELX PLC | 0.053188 |
| BOEING CO/THE | 0.020769 |
| YAMAZAKI BAKING CO LTD | 0.003821 |
| CONSTELLATION BRANDS INC CL A | 0.004471 |
| MOTOROLA SOLUTIONS INC | 0.0048 |
| CHURCH & DWIGHT CO INC | 0.007086 |
| JAPAN POST INSURANCE CO LTD | 0.005267 |
| ADOBE INC | 0.012279 |
| MIZUHO FINANCIAL GROUP INC | 0.071776 |
| HUMANA INC | 0.003477 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.023604 |
| ASTELLAS PHARMA INC | 0.051536 |
| FASTIGHETS BALDER AB CLASS B | 0.019274 |
| DAIWA SECURITIES GROUP INC ORD | 0.037744 |
| BANK OF IRELAND GROUP PLC | 0.028509 |
| MCKESSON CORP | 0.003612 |
| BANK OF NOVA SCOTIA | 0.035935 |
| MERCADOLIBRE INC | 0.001357 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014254 |
| JAPAN POST BANK CO LTD | 0.039467 |
| ANHEUSER BUSCH INBEV SA NV | 0.027544 |
| ALFRESA HOLDINGS CORP ORD | 0.004975 |
| MERIDIAN ENERGY LTD | 0.036953 |
| MONCLER SPA | 0.006142 |
| FERGUSON PLC | 0.005416 |
| UNICREDIT SPA | 0.04047 |
| OCCIDENTAL PETROLEUM CORP | 0.021218 |
| ELECTRONIC ARTS INC | 0.006805 |
| SYNOPSYS INC | 0.004443 |
| SUNCORP GROUP LTD | 0.031222 |
| MOODYS CORP | 0.004485 |
| MERCEDES-BENZ GROUP AG | 0.019994 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002981 |
| GIVAUDAN SA | 0.000266 |
| BANDAI NAMCO HOLDINGS INC | 0.016577 |
| GE AEROSPACE | 0.030867 |
| MTR CORPORATION LTD | 0.045338 |
| MAINFREIGHT LTD | 0.002389 |
| MICROSTRATEGY INC-CL A | 0.007101 |
| SINGAPORE TECH ENGINEERING | 0.043809 |