Back to Overview

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 (22 Aug 2025): 2183.37
Day range:  2183.21 / 2183.44
Change abs./rel.:  -1.15 / -0.05%
Year range:  1716.70 / 2208.44
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
JAPAN POST INSURANCE CO LTD 0.005141
ARISTOCRAT LEISURE LTD 0.01634
EXOR NV 0.002159
SHIZUOKA FINANCIAL GROUP INC 0.013068
EXXON MOBIL CORP 0.12472
METAPLANET INC 0.015709
CITIGROUP INC 0.052488
TBS HOLDINGS INC 0.003762
AIRBUS SE 0.016998
SANDS CHINA LTD 0.070234
TJX COMPANIES INC 0.032285
BANCA MEDIOLANUM SPA 0.005891
NEXTDC LTD 0.018476
KAJIMA CORP ORD 0.012489
BANK OF AMERICA CORP 0.189061
HOLMEN AB 0.002165
WEST FRASER TIMBER CO LTD 0.001486
CARSALES COM LTD ORD 0.009779
SCENTRE GROUP 0.150732
COLGATE-PALMOLIVE CO 0.023455
PPG INDUSTRIES INC 0.006563
INTERNATIONAL BUSINESS MACHINES CORP 0.026839
PROGRESSIVE CORP 0.016929
VODAFONE GROUP PLC 0.568423
SIGMA HEALTHCARE LTD 0.128979
IBERDROLA SA 0.159514
VOLVO CAR AB-B W/I 0.013455
GOODMAN GROUP ORD UNIT 0.057345
TARGET CORP 0.013136
BUDIMEX 0.000369
KLA CORP 0.003826
AMDOCS LTD 0.003159
SYSMEX CORP ORD 0.013792
PROLOGIS INC 0.026804
GEN DIGITAL INC 0.015807
CVS HEALTH CORP 0.036613
ZOOM VIDEO COMMUNICATIONS INC 0.007598
AUTOSTORE HOLDINGS LTD 0.030883
TELSTRA GROUP LTD 0.329188
UBER TECHNOLOGIES INC 0.058406
WEYERHAEUSER CO 0.020975
TAISEI CORP ORD 0.004662
TOBU RAILWAY CO LTD 0.005554
ADVANTEST CORP ORD 0.021243
TELE2 AB 0.015686
ATLAS COPCO AB CLASS A 0.073319
INFINEON TECHNOLOGIES AG 0.037721
ELISA OYJ CLASS A 0.004069
TAYLOR WIMPEY PLC 0.102438
SPAREBANKEN NORGE 0.00416
EBARA CORP ORD 0.013375
CANADIAN TIRE CORP-CLASS A 0.001482
MICRON TECHNOLOGY INC 0.032328
FRESENIUS SE & CO KGAA 0.011916
CHINA MENGNIU DAIRY CO LTD 0.085386
FOX CORP CLASS B (NEW) 0.003745
MENORAH MIVTACHIM HOLDINGS L 0.000519
PERSOL HOLDINGS CO LTD 0.05209
WESTPAC BANKING CORPORATION 0.098623
ESTEE LAUDER COMPANIES INC 0.006331
AMETEK INC 0.006661
GE AEROSPACE 0.030784
CLAL INSURANCE ENTERPRISES ORD 0.001854
INTERCONTINENTAL EXCHANGE INC 0.016448
ANHEUSER BUSCH INBEV SA NV 0.027648
ITOCHU CORP ORD 0.035986
KURITA WATER INDUSTRIES LTD 0.003256
ROYAL CARIBBEAN CRUISES LTD 0.007268
LOTUS BAKERIES 0.000012
INTACT FINANCIAL CORP. 0.005153
EQUINOR ASA 0.01703
DHL GROUP 0.027804
MARKEL GROUP INC 0.000363
KROGER CO 0.017554
UNITED AIRLINES HOLDINGS INC 0.009418
CAPITALAND ASCENDAS REIT 0.109014
BIONTECH SE 0.002733
NIPPON TELEGRAPH & TELEPHONE ORD 1.552447
BERKSHIRE HATHAWAY INC-CL B 0.038747
RESONA HOLDINGS (DAIWA BANK) ORD 0.06255
STRAUMANN HOLDING AG 0.003085
DNB BANK ASA 0.023716
ASAHI KASEI CORP 0.035733
AIR LIQUIDE SA 0.016295
HAREL INSUR INVEST & FINL SVCS ORD 0.003053
INTERCONTINENTAL HOTELS GROUP PLC 0.004184
GE HEALTHCARE TECHNOLOGIES INC 0.013255
SWISS LIFE HOLDING AG 0.000822
COSTAR GROUP INC 0.012023
VICI PROPERTIES INC 0.030532
TC ENERGY CORP 0.030089
CUMMINS INC 0.003979
ENTERGY CORP 0.01244
HALMA PLC 0.010906
MICROSOFT CORP 0.212335
WISE PLC - A 0.019618
DAIFUKU CO LTD 0.009534
PRUDENTIAL FINANCIAL INC 0.010237
INTERACTIVE BROKERS GROUP INC 0.011983
CYBERARK SOFTWARE 0.001377
SINGAPORE AIRLINES LTD ORD 0.038973
THULE GROUP AB/THE 0.003123
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.009401
QUANTA SERVICES INC 0.004243
NEXON CO. LTD 0.009161
STOREBRAND ASA 0.011601
BROADCOM INC 0.133446
NATIONAL AUSTRALIA BANK LTD 0.088309
ELI LILLY & CO 0.024547
DOMINOS PIZZA INC 0.000986
Applovin Corp 0.007346
HENDERSON LAND DEVELOPMENT ORD 0.03812
DRAFTKINGS INC 0.013857
SCHLUMBERGER NV 0.039307
COCA-COLA CO/THE 0.112047
AKER ASA CLASS A 0.00064
SIKA AG 0.004404
PACK.CORP.OF AM. 0.00257
JOHNSON & JOHNSON 0.069667
WALLENIUS WILHELMSEN ASA 0.002939
BROOKFIELD WEALTH SOLUTIONS 0.001018
KIMBERLY-CLARK CORP 0.009579
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.004978
KBC GROUPE SA 0.007238
INTERTEK GROUP PLC 0.004545
BANCO COMERCIAL PORTUGUES SA 0.212149
AMERICAN EXPRESS CO 0.015955
UNICREDIT SPA 0.040623
DOLLARAMA INC 0.007812
SALMAR ASA 0.001945
DOW INC 0.020454
TELECOM ITALIA SPA SVGS NCV 0.174597
SIEMENS HEALTHINEERS AG 0.00857
NIPPON PAINT HOLDINGS CO LTD 0.025755
WEIR GROUP PLC 0.007511
UNIVERSAL MUSIC GROUP NV 0.027236
ROGERS COMMUNICATIONS INC-B 0.010978
FRESNILLO PLC 0.005337
KEWPIE (QP) CORP ORD 0.002984
SVENSKA HANDELSBANKEN AB CLASS A 0.040477
BANK OF NOVA SCOTIA 0.036071
HERMES INTERNATIONAL SCA 0.000938
MTU AERO ENGINES AG 0.001555
EVERSOURCE ENERGY 0.01063
OTIS WORLDWIDE CORP 0.011446
BCE INC 0.02669
VERIZON COMMUNICATIONS INC 0.122209
WOLTERS KLUWER NV 0.006829
JAPAN TOBACCO 0.032094
SPOTIFY TECHNOLOGY SA 0.004462
DIAMONDBACK ENERGY INC 0.005457
SCSK (SUMISHO COMPUTER SYS) ORD 0.004151
SHELL PLC 0.170869
NORFOLK SOUTHERN CORP 0.006518
VEND MARKETPLC ASA CLASS A 0.001914
BRITISH AMERICAN TOBACCO PLC 0.060268
YAMADA HOLDINGS CO LTD 0.018798
TRAVELERS COS INC/THE 0.00654
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.001501
ZOETIS INC 0.012888
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.016675
SEVERN TRENT PLC 0.007687
QUALCOMM INC 0.031759
SUNCORP GROUP LTD 0.03134
CONTACT ENERGY LTD 0.022965
HUHTAMAKI OYJ 0.003022
MEBUKI FINANCIAL GROUP INC 0.026416
ASSICURAZIONI GENERALI SPA 0.025946
KEYERA CORP 0.006613
ALPHABET INC C-SHARES 0.147117
SUMITOMO MITSUI FINANCIAL GR 0.111103
GIVAUDAN SA 0.000267
PALANTIR TECHNOLOGIES INC 0.060781
CAPGEMINI SA 0.004522
ROBLOX CORP 0.016412
DENSO CORP ORD 0.047901
RECRUIT HOLDINGS CO LTD 0.042297
GEORGE WESTON LTD 0.004586
TRANSDIGM GROUP INC 0.001591
ICL GROUP LTD 0.020217
RELX PLC 0.05299
MAINFREIGHT LTD 0.002398
TOYO SUISAN KAISHA LTD 0.002644
ESSEX PROPERTY TRUST INC 0.001851
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.145918
TOKIO MARINE HOLDINGS INC 0.050571
FASTENAL CO 0.033174
NORDIC SEMICONDUCTOR ASA 0.004774
PNC FINANCIAL SERVICES GROUP 0.011422
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.165326
SUMITOMO REALTY & DEVELOPMNT ORD 0.012163
ROCHE HOLDING AG 0.020344
MAZDA MOTOR CORP ORD 0.016663
VULCAN MATERIALS CO 0.00381
QUEST DIAGNOSTICS INC 0.003214
ANDRITZ AG 0.002063
SONIC HEALTHCARE (TECH AUST) ORD 0.01373
PRADA SPA 0.01484
DOORDASH INC 0.009707
SEIKO EPSON CORP ORD 0.007727
ORSTED A/S 0.004262
SVENSKA HANDELSBANKEN AB ORD B 0.001021
TPG TELECOM LTD 0.011348
TOKYO CENTURY CORP 0.004747
KGHM POLSKA MIEDZ SA 0.003951
UNITED RENTALS INC 0.001875
PUBLIC STORAGE 0.004566
TRIMBLE INC 0.00689
DEVON ENERGY CORPORATION 0.017399
AXFOOD AB 0.003137
BARCLAYS PLC 0.410216
WIENERBERGER AG 0.003119
ADYEN NV 0.000802
SUMITOMO HEAVY INDUSTRIES CO ORD 0.003319
PROSUS NV 0.037009
ANZ GROUP HOLDINGS LTD 0.086322
MONOTARO CO LTD 0.007149
KERRY GROUP PLC-A 0.004285
REGENERON PHARMACEUTICALS 0.002962
SANRIO CO LTD ORD 0.00469
XERO LTD 0.004636
CINCINNATI FINANCIAL CORP 0.004449
HILTON WORLDWIDE HOLDINGS INC 0.006753
LY CORP 0.07169
CITIZENS FINANCIAL GROUP INC 0.012597
TECK RESOURCES LIMITED CLASS B 0.012705
SBA COMMUNICATIONS CORP-CL A 0.003073
KUEHNE & NAGEL INTERNATIONAL AG 0.001482
ORLEN SA 0.016847
HONGKONG LAND HOLDINGS LTD ORD 0.029605
EMPIRE CO LTD A 0.00367
NORTHROP GRUMMAN CORP 0.004159
NOMURA HOLDINGS INC ORD 0.087307
MITSUBISHI GAS CHEMICAL CO 0.004809
OSAKA GAS CO LTD 0.01041
STATE STREET CORP 0.008229
HENKEL AG & CO KGAA PREF 0.004775
RENTOKIL INITIAL PLC 0.073078
WEC ENERGY GROUP INC 0.00923
DINO POLSKA SA 0.013869
PANDORA A/S 0.002235
MARSH & MCLENNAN COS 0.014246
ROYAL BANK OF CANADA 0.040845
ACKERMANS & VAN HAAREN NV 0.000633
ATKINSREALIS GROUP INC 0.005018
SOFTBANK CORP 0.813908
MARUI GROUP CO LTD (MARUI CO) ORD 0.004583
LVMH MOET HENNESSY LOUIS VUITTON SE 0.007497
GSK PLC 0.118277
SCREEN HOLDINGS CO LTD 0.002429
RYOHIN KEIKAKU CO LTD ORD 0.007454
PAN AMERICAN SILVER CORP 0.010453
KYOTO FINANCIAL GROUP INC 0.008491
CATHAY PACIFIC AIRWAYS LTD ORD 0.017458
GMO PAYMENT GATEWAY INC 0.001272
3M COMPANY 0.015544
VOESTALPINE AG 0.003238
INTUIT INC 0.007856
COMMONWEALTH BANK OF AUSTRALIA 0.048335
EATON CORPORATION PLC 0.011271
TE CONNECTIVITY LTD 0.008574
NEXT PLC 0.0033
AT&T 0.208319
YAMATO HDG. 0.007847
ALIMENTATION COUCHE-TARD INC 0.020604
MOTOROLA SOLUTIONS INC 0.004818
CHIBA BANK LTD ORD 0.018133
CRODA INTERNATIONAL PLC 0.003748
CIGNA GROUP 0.007593
ALLEGRO.EU SA 0.016511
SHIMIZU CORP ORD 0.015535
ALLIANT ENERGY CORP 0.007428
SYNCHRONY FINANCIAL 0.010999
TEXAS INSTRUMENTS INC 0.026196
ESSITY AB CLASS B 0.017259
MONDI PLC 0.012784
MCKESSON CORP 0.003614
BIOGEN INC 0.004217
HONG KONG EXCHANGES & CLEARING ORD 0.034553
TOKYO METRO CO LTD 0.008414
ROCKWELL AUTOMATION INC 0.00326
HEXAGON AB CLASS B 0.059691
NEWMONT CORP 0.032227
VOLKSWAGEN AG 0.000829
ATMOS ENERGY CORP 0.004584
MARUBENI CORP ORD 0.042065
DAIWA HOUSE REIT INVESTMENT CORP 0.000064
SPARK NEW ZEALAND LTD 0.05391
POWER ASSETS HOLDINGS LTD 0.039491
PORSCHE AUTOMOBIL HOLDING SE 0.004435
MITSUBISHI CHEMICAL GROUP 0.037628
LULULEMON ATHLETICA INC 0.003028
RESONAC HOLDINGS CORP 0.005122
TIS INC 0.006301
SNOWFLAKE INC 0.009173
COSTCO WHOLESALE CORP 0.012817
MORGAN STANLEY 0.035529
DAI NIPPON PRINTING CO LTD ORD 0.011802
MAGNA INTERNATIONAL INC 0.007568
ODAKYU ELECTRIC RAILWAY CO LTD 0.009192
PAN PACIFIC INTERNATIONAL HOLD 0.011063
MATSUKIYOCOCOKARA & CO 0.009667
NICE LTD 0.001832
CMS ENERGY CORP 0.008618
GENMAB A/S 0.001788
CA IMMOBILIEN ANLAGEN AG 0.000849
CCC SA 0.001488
MERCK KGAA 0.003742
TELENOR ASA 0.018243
NVR INC 0.00008
CAPCOM CO LTD 0.009689
HEINEKEN NV 0.008324
SUMITOMO ELECTRIC INDUSTRIES LTD 0.021118
KNORR-BREMSE AG 0.001914
ADOBE INC 0.012268
CLOUDFLARE INC - CLASS A 0.008845
HAKUHODO DY HOLDINGS INC ORD 0.006334
MTR CORPORATION LTD 0.045509
TOPPAN HOLDINGS INC 0.00722
CINTAS CORP 0.009936
OLYMPUS 0.031522
COMPASS GROUP PLC 0.049164
CHEVRON CORP 0.055369
SGH LTD 0.005602
ORIENTAL LAND CO LTD ORD 0.031582
WARNER MUSIC GROUP CORP 0.003931
NOMURA REAL ESTATE HOLDINGS INC ORD 0.015049
L3HARRIS TECHNOLOGIES INC 0.005417
AMAZON.COM INC 0.274413
CARRIER GLOBAL CORP 0.023104
TELUS CORPORATION 0.044118
NORSK HYDRO ASA 0.036683
NEXT VISION STABILIZED SYSTE 0.001443
UPM-KYMMENE OYJ 0.015116
YOKOGAWA ELECTRIC CORP ORD 0.006473
AMERICAN TOWER CORP 0.013543
M3 (SO-NET M3) INC ORD 0.011841
IMPERIAL BRANDS PLC 0.021864
OTSUKA CORP ORD 0.006363
HARTFORD FINANCIAL SERVICES GROUP INC 0.008231
PAYPAL HOLDINGS INC. 0.028129
WPP PLC 0.031197
KERING SA 0.002053
OMRON CORP ORD 0.005087
MERCEDES-BENZ GROUP AG 0.020069
GARMIN LTD 0.004441
AZBIL (YAMATAKE) CORP ORD 0.013345
ORION OYJ CLASS B 0.003111
STOCKLAND 0.069457
NISSHIN SEIFUN GROUP INC 0.007067
PAYCHEX INC 0.00931
ORKLA ASA 0.021555
SUGI HOLDINGS (SUGI PHARM) ORD 0.002963
WARTSILA OYJ ABP 0.014049
INTUITIVE SURGICAL INC 0.010327
KYUSHU RAILWAY COMPANY 0.004069
VINCI SA 0.013836
ADDTECH AB 0.006916
SANTEN PHARMACEUTICAL CO LTD ORD 0.0091
PUBLICIS GROUPE SA 0.006624
DARDEN RESTAURANTS INC 0.003377
ECOLAB INC 0.007278
METSO CORPORATION 0.018568
AMERICAN ELECTRIC POWER COMPANY INC 0.015471
TORONTO-DOMINION BANK 0.05066
TOMRA SYSTEMS ASA 0.006756
ASSECO POLAND SA 0.001618
EPIROC AB-B 0.01092
FASTIGHETS BALDER AB CLASS B 0.019347
AMGEN INC 0.015508
CONSTELLATION SOFTWARE INC 0.000579
HIROSE ELECTRIC CO LTD ORD 0.000835
RB GLOBAL INC 0.005346
ALFA LAVAL AB 0.008166
CBOE GLOBAL MARKETS INC 0.003015
KEURIG DR PEPPER INC 0.037228
BROADRIDGE FINL SOLUTIONS I COM 0.003375
NTT DATA GROUP CO 0.017972
INSURANCE AUSTRALIA GROUP LTD ORD 0.068486
CSX CORP 0.054285
SUMITOMO CHEMICAL CO LTD 0.041454
LINK REIT 0.075155
ZSCALER INC 0.002751
AFLAC INC 0.014129
QINGDAO PORT INTERNATIONAL CO LTD 0.023977
SINGAPORE EXCHANGE (SGX) LTD ORD 0.023693
GILDAN ACTIVEWEAR INC 0.003849
PRO MEDICUS LTD 0.001414
SUNCOR ENERGY INC 0.035554
MAPLETREE LOGISTICS TRUST 0.098662
SMITHS GROUP PLC 0.009595
CHIPOTLE MEXICAN GRILL INC 0.038761
MIVNE REAL ESTATE KD LTD 0.016488
CYBERAGENT INC 0.011972
ENDESA SA 0.00916
EVOLUTION AB 0.004057
SATS (SINGAPORE AIRPORT TERM) ORD 0.02529
PFIZER INC 0.164646
AISIN CORP 0.014359
INDUSTRIVARDEN AB CLASS A 0.003111
SARTORIUS AG PREF 0.000713
LEROY SEAFOOD GROUP ASA 0.007771
TRANSUNION 0.005639
VIENNA INSURANCE GROUP AG 0.001021
FANUC CORP 0.026679
MERCADOLIBRE INC 0.001362
DTE ENERGY CO 0.005974
ESSILORLUXOTTICA 0.008478
INTESA SANPAOLO SPA 0.42351
HUNTINGTON BANCSHARES INC/OH 0.041994
WORLEY LTD 0.010854
MERCK & CO. INC. 0.072689
CONCORDIA FINANCIAL GROUP LTD 0.031563
WASTE MANAGEMENT INC 0.011626
FOX CORP CLASS A (NEW) 0.00614
ISUZU MOTORS LTD 0.016119
NEXTERA ENERGY INC 0.05958
USS CO (TOKAI) LTD ORD 0.009974
SHIMADZU CORP ORD 0.006745
NASDAQ INC 0.011903
VERISIGN INC 0.00234
CONVATEC GROUP PLC 0.047847
MCDONALDS CORP 0.020676
WARNER BROS DISCOVERY INC 0.065672
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.002984
SNAM SPA 0.059305
AMPOL LTD 0.006898
ROLLINS INC 0.008613
PROCTER & GAMBLE CO 0.067845
WILMAR INTERNATIONAL LTD 0.050468
SEEK LTD ORD 0.009945
POSTE ITALIANE SPA 0.013203
RED ELECTRICA CORP SA 0.011698
JAPAN REAL ESTATE INVT CORP ORD 0.000202
SIEMENS AG 0.021437
TRELLEBORG AB CLASS B 0.005775
HCA HEALTHCARE INC 0.004912
TOKYU CORP 0.014341
TOKYO ELECTRON LTD ORD 0.013098
YAMAHA MOTOR CO LTD ORD 0.025169
VEND MARKETPLC ASA CLASS B 0.002613
ROLLS-ROYCE HOLDING PLC 0.244958
CAPITAL ONE FINANCIAL CORP 0.018399
CELESTICA INC 0.003288
SOCIETE GENERALE SA CLASS A 0.020697
ROCKET COS INC 0.006638
WILLIAMS COS INC 0.035294
ETABLISSEMENTEN FRANZ COLRUYT NV 0.00094
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.076813
SIEMENS ENERGY AG 0.018761
CDW CORP/DE 0.003808
HANNOVER RUCK SE 0.00174
AIR WATER INC 0.005854
MURATA MANUFACTURING LTD ORD 0.048556
BEIERSDORF AG 0.002738
SECURITAS AB CLASS B 0.014541
TOKYO FUDOSAN HOLDINGS CORP 0.017214
COSMOS PHARMACEUTICAL CORP ORD 0.001103
ASTRAZENECA PLC 0.0434
HERSHEY CO/THE 0.004276
MARKS AND SPENCER GROUP PLC 0.058543
HUSQVARNA AB 0.011165
AGC INC 0.005604
MOWI ASA 0.012823
VOLKSWAGEN AG PREF 0.005973
QUEBECOR INC - CL B 0.004444
NIKON CORP ORD 0.007731
ELECTRONIC ARTS INC 0.006544
HK ELECTRIC INVESTMENTS LTD 0.065518
SCHWAB (CHARLES) CORP 0.049607
SAGAX AB-B 0.006337
INFRATIL LTD 0.026195
BASF SE 0.025852
VEEVA SYSTEMS INC 0.004324
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.043066
MITSUBISHI HC CAPITAL INC 0.024104
WELLS FARGO & CO 0.094184
MITSUBISHI ELECTRIC CORP 0.055854
ALLIANZ SE 0.011185
FIRSTENERGY 0.015851
PHILLIPS 66 0.011783
OMV AG 0.004095
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.16458
SKF AB CLASS B 0.009771
AUTO TRADER GROUP PLC 0.025023
WOOLWORTHS GROUP LTD 0.035075
DIGITAL REALTY TRUST INC 0.009748
MITSUBISHI HEAVY INDUSTRIES LTD 0.090107
J SAINSBURY PLC 0.049958
WASTE CONNECTIONS INC 0.00746
BROOKFIELD CORP 0.043524
CARVANA CO 0.003574
SONY GROUP CORP 0.174244
FINANCIERE DE TUBIZE SA 0.000556
ROYALTY PHARMA PLC- CL A 0.011101
STERIS PLC 0.002841
BANK MILLENNIUM SA 0.017534
BOLLORE SE 0.019966
HOWMET AEROSPACE INC 0.011567
EOG RESOURCES INC 0.015788
ROHTO PHARMACEUTICAL LTD ORD 0.0057
SEIBU HOLDINGS INC 0.006457
KYOWA KIRIN CO LTD 0.006793
S&P GLOBAL INC 0.008876
ADMIRAL GROUP PLC 0.006805
KIOXIA HLDG CORP ORD 0.002317
EAST JAPAN RAILWAY CO 0.028573
GALDERMA GROUP AG 0.003136
SCHINDLER HOLDING AG ORD 0.000572
YAKULT HONSHA CO LTD ORD 0.007715
HONDA MOTOR 0.133782
PANASONIC HOLDINGS CORP 0.064326
WEST JAPAN RAILWAY CO 0.012447
SOMPO HOLDINGS INC 0.026211
MSCI INC 0.002169
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.005069
AP MOLLER MAERSK A/S ORD A 0.000077
TOHO CO LTD ORD 0.003139
CANADIAN NATURAL RESOURCES 0.059251
AVIVA PLC 0.088547
BROTHER INDUSTRIES LTD ORD 0.00728
MIGDAL INSURANCE CO LTD ORD 0.01368
ATLAS ARTERIA LTD 0.028314
UNILEVER PLC 0.070007
REPUBLIC SERVICES INC 0.005897
KINTETSU GROUP HOLDINGS CO LTD 0.005474
RENESAS ELECTRONICS CORP 0.047205
SWIRE PROPERTIES LTD 0.029992
TOYOTA INDUSTRIES CORP ORD 0.004855
J FRONT RETAILING CO LTD ORD 0.007219
LEGAL & GENERAL GROUP PLC ORD 0.165573
MONDELEZ INTERNATIONAL INC 0.037475
DAVIDE CAMPARI-MILANO NV 0.016503
KINDEN CORP (KINKI ELEC CONS) ORD 0.003176
LABCORP HOLDINGS INC 0.002417
SEAGATE TECHNOLOGY HOLDINGS PLC 0.005722
SKANSKA AB CLASS B 0.009592
ASML HOLDING NV 0.011166
OBIC BUSINESS CONSULTANTS LTD ORD 0.000834
EDISON INTERNATIONAL 0.011145
NGK INSULATORS LTD ORD 0.006828
LEONARDO SPA 0.011598
CME GROUP INC 0.010396
NXP SEMICONDUCTOR NV 0.007308
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.018871
MBANK SA 0.000379
TECHTRONIC INDUSTRIES CO LTD ORD 0.039423
AENA SME SA 0.02129
NOVO NORDISK A/S 0.09119
CAPITALAND INVESTMENT LTD 0.065831
SWISSCOM AG 0.000736
MELROSE INDUSTRIES PLC 0.036491
T&D HOLDINGS INC ORD 0.014924
YAMAZAKI BAKING CO LTD 0.003835
ETORO GROUP LTD 0.000661
UNITED URBAN INV CORP (REIT) ORD 0.00009
SEMPRA ENERGY 0.018882
WHITBREAD PLC 0.005069
FINECOBANK BANCA FINECO SPA 0.017699
WOODSIDE ENERGY GROUP LTD 0.054917
NATIONAL GRID PLC 0.14191
BNP PARIBAS SA 0.028911
DEXCOM INC 0.011323
SINGAPORE TECH ENGINEERING 0.043974
NICHIREI CORP ORD 0.006138
DR ING HC F PORSCHE AG 0.003193
FLUTTER ENTERTAINMENT PLC 0.005116
Camtek Ltd 0.000809
WH GROUP LTD 0.219894
KINROSS GOLD CORP 0.035176
US BANCORP 0.043531
SUN HUNG KAI PROPERTIES 0.038441
SCHNEIDER ELECTRIC SE 0.015642
MELISRON LTD ORD 0.00072
RINNAI CORP ORD 0.002998
SARTORIUS STEDIM BIOTECH SA 0.000803
ENLIGHT RENEWABLE ENERGY LTD 0.003427
BLOCK INC 0.015987
SCHINDLER HOLDING AG 0.001178
AEON CO LTD ORD 0.023088
GLOBALFOUNDRIES INC 0.00222
PRYSMIAN SPA 0.008168
A2 MILK CO LTD 0.019618
TENARIS SA 0.0097
NATURGY ENERGY GROUP SA 0.003049
AIRBNB INC 0.01205
SHERWIN-WILLIAMS CO 0.006701
GENERAL MILLS INC 0.01567
GROUPE BRUXELLES LAMBERT SA 0.002164
SYENSQO SA 0.002033
SHISEIDO CO LTD 0.011338
INTERNATIONAL PAPER CO 0.015071
BEIJER REF AB 0.010855
WHITEHAVEN COAL LTD 0.023607
JAMES HARDIE INDUSTRIES-CDI 0.016681
CHUGAI PHARMACEUTICAL CO LTD ORD 0.01852
LOEWS CORP 0.005005
EVN AG 0.001027
FORTINET INC 0.017792
KENVUE INC 0.055538
ALLSTATE CORP 0.007631
KOBAYASHI PHARMACEUTICAL LTD ORD 0.001467
VOLVO AB CLASS B 0.04298
HEINEKEN HOLDING NV 0.003559
GALAXY ENTERTAINMENT GP. 0.061859
HAFNIA LTD 0.007865
VESTAS WIND SYSTEMS A/S 0.02914
HYDRO ONE LTD 0.009159
FERROVIAL SE 0.013829
JAPAN POST HOLDINGS CO LTD 0.050003
KKR & CO INC 0.019686
TOEI ANIMATION CO LTD 0.001351
YARA INTERNATIONAL ASA 0.004451
SYSCO CORP 0.014024
ABB LTD-REG 0.045878
DEUTSCHE BANK AG 0.052465
GLP J-REIT/D 0.000133
BRISTOL-MYERS SQUIBB CO 0.058899
DUKE ENERGY CORP 0.022484
TECHNOLOGY ONE LTD 0.008407
YUM! BRANDS 0.008045
PRINCIPAL FINANCIAL GROUP INC 0.006482
NORDEA BANK ABP 0.091385
VERISK ANALYTICS INC 0.004029
COTERRA ENERGY INC 0.021795
NITORI HOLDINGS CO LTD 0.002194
LEIDOS HOLDINGS INC 0.003711
ISRAEL DISCOUNT BANK LTD ORD A 0.035516
BUNZL PLC 0.009436
LLOYDS BANKING GROUP PLC 1.729568
DASSAULT SYSTEMES SA 0.019723
NOVA LTD 0.000848
BAKER HUGHES CO 0.028666
TORAY INDUSTRIES INC ORD 0.041538
SUZUKI MOTOR CORP ORD 0.045979
SHARP CORP 0.008029
KOMATSU LTD 0.025756
FORTUM OYJ 0.012484
ANGLO AMERICAN PLC 0.028933
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000635
LAM RESEARCH CORP 0.03696
CAE INC 0.009267
MONSTER BEVERAGE CORP 0.020057
YAMAHA CORP ORD 0.010325
POWER CORP OF CANADA 0.015588
AMERIPRISE FINL 0.002753
INPOST SA 0.00692
HUMANA INC 0.00349
SALESFORCE INC 0.026869
AJINOMOTO CO INC 0.024843
KYOCERA CORP ORD 0.038545
FUTU HOLDINGS LTD-ADR 0.0017
WISETECH GLOBAL LTD 0.00523
EQUITY RESIDENTIAL 0.009914
SQUARE ENIX HOLDINGS CO LTD ORD 0.002551
BANCO BPM SPA 0.031891
BARRICK MINING CORP 0.049492
BANK POLSKA KASA OPIEKI SA 0.005109
RTX CORPORATION 0.038657
HITACHI LTD 0.126149
DAITO TRUST CONSTRUCTION CO LTD ORD 0.001736
YASKAWA ELECTRIC CORP ORD 0.006631
WH SOUL PATTINSON & CO LTD ORD 0.006828
CENCORA INC 0.005024
COREWEAVE INC 0.005356
UNIPOL GRUPPO SPA 0.010678
KINGFISHER PLC 0.050955
SOFTBANK GROUP CORP 0.02856
SHAPIR ENGINEERING AND INDUS 0.004113
PULTE GROUP INC 0.005747
BANDAI NAMCO HOLDINGS INC 0.016387
CCL INDUSTRIES INC 0.004123
AGNICO-EAGLE MINES 0.014631
FORD MOTOR CO 0.112926
BANK LEUMI LE-ISRAEL ORD 0.043172
IVANHOE MINES LTD 0.020719
COMMERZBANK AG 0.026895
IA FINANCIAL CORP INC 0.002686
CSPC PHARMACEUTICAL GROUP LTD 0.233918
AVANZA BANK H 0.003445
CRH PLC 0.019574
NORTHERN STAR RESOURCES LTD 0.039573
M & T BANK CORP 0.004632
WALMART INC 0.125573
HANG SENG BANK LTD ORD 0.020549
ADIDAS AG 0.0048
RIO TINTO LTD 0.010729
COMCAST CORP-CLASS A 0.108154
SSE PLC 0.032014
FERRARI NV 0.003517
MITSUBISHI ESTATE CO LTD ORD 0.033408
AKER BP ASA 0.008886
RECKITT BENCKISER GROUP PLC 0.019606
LENNAR CORP - B SHS 0.00024
SOJITZ CORP ORD 0.00647
PHILIP MORRIS INTERNATIONAL 0.045026
VISA INC-CLASS A SHARES 0.049536
FUJIKURA LTD 0.007007
OPERA LTD 0.002592
VERTIV HOLDINGS CO 0.01001
MARVELL TECHNOLOGY INC 0.024869
MITSUI & CO LTD 0.069609
BAYER AG 0.028456
GLOBAL PAYMENTS INC 0.007005
SERVICENOW INC 0.005983
EMERSON ELECTRIC CO 0.016239
WALT DISNEY CO/THE 0.052065
ENDEAVOUR GROUP 0.04192
VONOVIA SE 0.020598
FUKUOKA FINANCIAL GROUP INC ORD 0.005352
LASERTEC CORP 0.00227
LUNDIN GOLD INC 0.002855
PARKER HANNIFIN CORP 0.003681
SEKISUI CHEMICAL CO LTD ORD 0.010634
SEMBCORP INDUSTRIES LTD 0.02607
SG HOLDINGS CO LTD 0.007942
REA GROUP LTD 0.001392
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.021772
SOUTHWEST AIRLINES CO 0.014811
3I GROUP PLC ORD 0.027696
LAS VEGAS SANDS CORP 0.009691
MOODYS CORP 0.004502
PINTEREST INC 0.017132
FAST RETAILING CO LTD ORD 0.005075
ARISTA NETWORKS INC 0.029853
DAIICHI SANKYO CO LTD ORD 0.04983
IDEXX LABORATORIES INC 0.002307
COUPANG INC 0.032672
STRYKER CORP 0.00996
EMBRACER GROUP AB 0.004156
AIRPORT CITY LTD. 0.00166
SOUTHERN COPPER CORP 0.002594
ICG PLC 0.008375
IQVIA HOLDINGS INC 0.004968
ASHTEAD GROUP PLC 0.012358
GALP ENERGIA SGPS SA CLASS B 0.012132
DAIKIN INDUSTRIES LTD ORD 0.007876
HIKMA PHARMACEUTICALS PLC 0.004593
INDUTRADE AB 0.007735
ASM INTERNATIONAL NV 0.00133
PLUS500 LTD 0.001972
AZELIS GROUP NV 0.003309
MIZUHO FINANCIAL GROUP INC 0.072047
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.012589
NOMURA REAL ESTATE MASTER FUND INC 0.000119
BANK OF NEW YORK MELLON CORP 0.020715
KEYCORP 0.026955
KDDI CORP (DDI) ORD 0.084048
NUCOR CORP 0.00666
TOHOKU ELECTRIC POWER CO INC ORD 0.013359
FOSUN INTERNATIONAL LTD 0.060129
QANTAS AIRWAYS LTD ORD 0.043474
AUTOMATIC DATA PROCESSING 0.01174
KONINKLIJKE AHOLD DELHAIZE N 0.026263
KIKKOMAN CORP ORD 0.021529
SYNOPSYS INC 0.005339
KINDER MORGAN INC 0.056258
SUNDRUG CO LTD ORD 0.001965
LYNAS RARE EARTHS LTD 0.026854
WR BERKLEY CORP 0.008667
MIRVAC GROUP 0.113953
CONOCOPHILLIPS 0.036522
YOKOHAMA RUBBER CO LTD ORD 0.003734
SEA LTD 0.008535
IRON MTN INC 0.00847
GARTNER INC 0.00216
SHIMAMURA CORP ORD 0.001366
VENTAS INC 0.013021
ANTOFAGASTA PLC 0.010018
KINGSPAN GROUP PLC 0.004435
MITSUI CHEMICALS INC 0.005146
STANLEY ELECTRIC CO LTD 0.003215
JARDINE CYCLE & CARRIAGE LTD 0.001717
MEDIBANK PRIVATE 0.079731
MARRIOTT INTERNATIONAL -CL A 0.006907
TRANE TECHNOLOGIES PLC 0.006449
CASTELLUM AB 0.010122
D R HORTON INC 0.007859
CANADIAN PACIFIC KANSAS CITY LIMITED 0.026946
AP MOLLER MAERSK AS CLASS B 0.000127
L OREAL SA 0.006469
HOSHIZAKI CORP 0.003133
INDUSTRIA DE DISENO TEXTIL SA 0.032002
LOBLAW COMPANIES LTD. 0.015666
STELLANTIS NV 0.056668
DATADOG INC 0.008961
FATTAL HOLDINGS 1998 LTD 0.000193
ASSOCIATED BRITISH FOODS PLC 0.008608
MISUMI GROUP INC ORD 0.008251
INVESTOR AB CLASS B 0.050862
PALO ALTO NETWORKS INC 0.019114
SWISS RE AG 0.008421
PUBLIC SVC ENTERPRISE 0.014429
DOVER CORP 0.003959
CENTERPOINT ENERGY INC 0.018861
BANCO SANTANDER SA 0.424919
CANADIAN APT PROPERTIES REIT UNIT 0.004561
ARES MANAGEMENT CORP 0.006001
CONSOLIDATED EDISON INC 0.010435
DIETEREN GROUP 0.000604
ORANGE SA 0.054121
ABBVIE INC 0.051124
ENERGIX-RENEWABLE ENERGIES LTD 0.007671
MONOLITHIC POWER SYSTEMS INC 0.001336
CATERPILLAR INC 0.0136
NISSIN FOODS HOLDINGS CO LTD 0.005093
HALEON PLC 0.260267
BAYERISCHE MOTOREN WERKE AG 0.007987
FRANCO-NEVADA CORP 0.005534
JB HI-FI LTD ORD 0.003135
Var Energi ASA 0.025423
SWECO AB-B S 0.005236
NVIDIA CORP 0.678555
ATLAS COPCO AB 0.043561
L E LUNDBERGFORETAGEN AB CLASS B 0.001303
KUBOTA CORP 0.027307
FUJITSU LTD ORD 0.052168
TOKYO GAS CO LTD 0.009299
CARDINAL HEALTH INC 0.00691
HIKARI TSUSHIN INC ORD 0.000395
SINGAPORE TELECOMMUNICATIONS LIMITED 0.206887
ZENSHO HOLDINGS CO LTD ORD 0.002675
CREDIT AGRICOLE SA 0.028409
ARCHER-DANIELS-MIDLAND CO 0.013815
ENEOS HOLDINGS INC 0.076904
PRUDENTIAL PLC 0.074816
ADVANCED MICRO DEVICES 0.046622
GRAB HOLDINGS LTD - CL A 0.077046
MINEBEA MITSUMI INC 0.009636
REALTY INCOME CORP 0.026139
DEUTSCHE TELEKOM AG 0.093507
MID-AMERICA APARTMENT COMM 0.003369
NIBE INDUSTRIER AB 0.042714
CORPAY INC 0.00198
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.019216
NOVARTIS AG 0.055007
EVEREST GROUP LTD 0.001218
CADENCE DESIGN SYSTEMS INC 0.007879
GFL ENVIRONMENTAL INC 0.005978
SPIRAX GROUP PLC 0.002128
ROHM CO LTD ORD 0.009674
SHOPIFY INC 0.033964
ALTRIA GROUP INC 0.048748
ARTHUR J GALLAGHER & CO 0.007342
OBAYASHI CORP ORD 0.018994
AUTOZONE INC 0.000488
BAWAG GROUP AG 0.002177
ASAHI INTECC CO LTD 0.006179
LM ERICSSON TELEFON AB CLASS B 0.085027
RIGHTMOVE PLC 0.022406
SINO BIOPHARMACEUTICAL LTD ORD 0.283225
AIA GROUP LTD 0.307663
MITSUI O.S.K. LINES LTD 0.0098
EPIROC AB-A 0.017989
ROSS STORES INC 0.009296
RESTAURANT BRANDS INTERNATIONAL INC 0.00868
DEERE & CO 0.007161
TFI INTERNATIONAL INC 0.002173
TELIA CO AB 0.065285
CHARTER HALL GROUP 0.01347
SAAB AB CLASS B 0.008914
DAI-ICHI LIFE HOLDINGS INC 0.101054
CELLEBRITE DI LTD 0.003375
MONCLER SPA 0.006165
MS&AD INS (MITSUI SUMITOMO) ORD 0.03765
NATIONAL BANK OF CANADA 0.011316
AVALONBAY COMMUNITIES INC 0.004111
GENTING SINGAPORE PLC 0.164224
BAKKAFROST P/F 0.001443
IDEMITSU KOSAN CO LTD ORD 0.023294
M&G PLC 0.069623
KELLANOVA 0.007976
FRESENIUS MEDICAL CARE AG & CO KGAA 0.006072
SWEDISH ORPHAN BIOVITRUM AB 0.005352
RHEINMETALL AG 0.001325
THALES SA 0.002513
CSL LTD ORD 0.013947
CORTEVA INC 0.019741
WHARF HOLDINGS LTD ORD 0.027691
LOCKHEED MARTIN CORP 0.006782
HALLIBURTON CO 0.024814
DOLLAR TREE 0.005693
ARCELORMITTAL SA 0.012213
HAMAMATSU PHOTONICS KK ORD 0.008547
NIKE INC 0.033647
FORTESCUE METALS GROUP LTD 0.045687
DAIMLER TRUCK HOLDING AG 0.014435
FREEPORT-MCMORAN INC 0.041421
WAREHOUSES DE PAUW SCA 0.005319
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.017348
MICROCHIP TECHNOLOGY INC 0.015305
KOSE CORP ORD 0.000969
SOLVAY SA 0.002071
SHIN-ETSU CHEMICAL CO LTD 0.04849
CENTENE CORP 0.014513
FIRSTSERVICE CORP 0.001144
BANK OF IRELAND GROUP PLC 0.027929
BANK OF MONTREAL 0.02091
TOYOTA TSUSHO CORP ORD 0.019101
MARATHON PETROLEUM CORP 0.008885
UCB SA 0.00348
ERSTE GROUP BANK AG 0.00877
HONEYWELL INTERNATIONAL INC 0.018618
DANSKE BANK A/S 0.018652
HP INC 0.027151
WW GRAINGER INC 0.001259
DSV AS 0.005496
SWIRE PACIFIC LTD ORD B 0.021579
KANSAI PAINT CO LTD 0.004238
JAPAN POST BANK CO LTD 0.039303
BARRATT REDROW PLC 0.038836
CENTRAL JAPAN RAILWAY CO 0.026976
RYANAIR HOLDINGS PLC 0.029472
BOUYGUES SA 0.005656
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.01607
EQUINIX INC 0.002825
SECOM CO LTD ORD 0.01203
FUJIFILM HOLDINGS CORP ORD 0.033688
JARDINE MATHESON HOLDINGS LIMITED 0.005791
NH FOODS LTD 0.002454
UNITED PARCEL SERVICE-CL B 0.021242
DAIWA SECURITIES GROUP INC ORD 0.037887
TSURUHA HOLDINGS INC ORD 0.000916
XCEL ENERGY INC 0.016692
ASTELLAS PHARMA INC 0.051731
ENEL SPA 0.222422
NORDNET AB (PUBL) 0.004056
UNITED UTILITIES PLC 0.01975
SANOFI SA 0.031803
HOYA CORP ORD 0.009723
UNICHARM CORP ORD 0.03251
DEUTSCHE BOERSE AG 0.005271
HAPAG-LLOYD AG 0.000183
BLACKROCK INC 0.004451
MEDIOBANCA SPA 0.014821
SEGA SAMMY HOLDINGS INC 0.004432
SHUFERSAL LTD ORD B 0.007705
TRANSURBAN GROUP 0.089908
INFORMA PLC 0.037815
SANTANDER BANK POLSKA SA 0.001119
WHEATON PRECIOUS METALS CORP 0.013124
AURIZON HOLDINGS LTD 0.05059
EBAY INC 0.013317
ORIX CORP ORD 0.032909
RAKUTEN GROUP INC 0.041611
SWIRE PACIFIC LTD ORD A 0.010607
HANKYU HANSHIN HOLDINGS INC 0.006804
VOLVO AB ORD A 0.005501
TRADE DESK INC/THE -CLASS A 0.01286
DISCO CORP ORD 0.002583
PEARSON PLC 0.018158
TERUMO CORP 0.038886
TRYG AS 0.009663
AGILENT TECHNOLOGIES INC 0.00821
COLES GROUP LTD 0.037574
KAO CORP 0.013085
SUN LIFE FINANCIAL INC 0.016357
EMERA INC COM 0.008618
GENERAL MOTORS CO 0.027791
GETINGE AB CLASS B 0.006299
DSM FIRMENICH AG 0.00723
WEST PHARMACEUTICAL SERVICES INC 0.002083
ENGIE SA 0.050689
PERNOD RICARD SA 0.005543
BIG SHOPPING CENTERS LTD. 0.000454
VISTRA CORP 0.009681
PEPSICO INC 0.0397
CORNING INC 0.022419
CHURCH & DWIGHT CO INC 0.007121
ANALOG DEVICES INC 0.014316
MONGODB INC 0.002299
FIFTH THIRD BANCORP 0.019288
OVERSEA-CHINESE BANKING CORP 0.093007
RAYMOND JAMES FINL. 0.005274
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.066749
HULIC CO LTD 0.015934
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.004912
NIDEC CORP ORD 0.0259
AMADA CO LTD 0.009022
EISAI 0.007428
META PLATFORMS INC 0.062592
DELEK GROUP LTD ORD 0.000267
KEYENCE CORP ORD 0.005325
GOLDMAN SACHS GROUP INC 0.008839
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.044821
HEIDELBERG MATERIALS AG 0.003676
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.003943
ISRAEL CORP LTD 0.000105
SHIMANO INC 0.002204
MIZRAHI TEFAHOT BANK LTD ORD 0.004409
KANSAI ELECTRIC POWER CO ORD 0.026058
EVOLUTION MINING LTD 0.057397
JPMORGAN CHASE & CO 0.080216
EQT AB 0.014893
LATOUR INVESTMENT AB ORD B 0.003904
ATLASSIAN CORPORATION PLC 0.004774
LYONDELLBASELL INDU-CL A 0.007323
ALCON INC 0.014238
INPEX CORP 0.024531
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.043159
OPEN TEXT CORP 0.007385
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.02484
TOURMALINE OIL CORP 0.010471
QBE INSURANCE GROUP LTD 0.043677
TOWER SEMICONDUCTOR LTD 0.00322
WSP GLOBAL INC 0.003777
CONTINENTAL AG 0.003128
LONDON STOCK EXCHANGE GROUP ORD 0.013742
OPEN HOUSE GROUP CO LTD 0.002169
EXPERIAN PLC 0.026586
WESFARMERS LTD 0.032563
SEATRIUM LTD 0.093479
MCCORMICK & CO-NON VTG SHRS 0.007328
VALERO ENERGY 0.009031
SUBARU CORP 0.016445
ORIX JREIT INC ORD 0.00008
SAP SE 0.029645
KAWASAKI HEAVY INDUSTRIES ORD 0.004526
AMERICAN INTERNATIONAL GROUP INC 0.016651
COCA-COLA EUROPACIFIC PARTNERS PLC 0.00597
KURARAY CO LTD 0.008427
HOME DEPOT INC 0.02879
BUDWEISER BREWING CO APAC LTD 0.049024
ACCENTURE PLC-CL A 0.019693
RAKUTEN BANK ORD 0.002564
AXA SA 0.049626
A2A SPA 0.045037
TREND MICRO INC 0.003601
EXPEDITORS INTL WASH INC 0.003939
MUNICH REINSURANCE COMPANY 0.003783
AGL ENERGY LTD 0.017377
FORTIVE CORP 0.009802
COMPAGNIE DE SAINT GOBAIN SA 0.013082
SUMITOMO FORESTRY CO LTD 0.014443
NAVIGATOR COMPANY SA 0.006186
DEXUS/AU 0.030737
JERONIMO MARTINS SGPS SA 0.00796
DOLLAR GENERAL CORP 0.006331
BOOKING HOLDINGS INC 0.000935
STRABAG SE 0.000483
NATWEST GROUP PLC 0.225948
ASX LTD ORD 0.005575
FORTIS INC 0.014524
HOLCIM LTD 0.013984
WIX.COM LTD 0.001557
RWE AG 0.019391
INDUSTRIVAERDEN AB ORD C 0.004416
BLUESCOPE STEEL LTD 0.012651
TALANX AG 0.001743
BOSTON SCIENTIFIC CORP 0.042739
FRONTLINE PLC 0.00414
EDP ENERGIAS DE PORTUGAL SA 0.085825
HORMEL FOODS CORP 0.00842
OJI PAPER CO LTD 0.023002
SPAREBANK 1 SMN 0.003572
ILLINOIS TOOL WORKS 0.008428
TEVA PHARMACEUTICAL IND LTD 0.033056
NIPPON SANSO HOLDINGS CORP 0.005403
OBIC CO LTD ORD 0.009422
BLACKSTONE INC 0.021005
ACOM CO LTD ORD 0.011
CANADIAN NATIONAL RAILWAY COMPANY 0.016069
KOKUSAI ELECTRIC CORP 0.00407
PARTNERS GROUP HOLDING AG 0.000624
SPAREBANK 1 SR NORGE ASA 0.005988
NUTRIEN LTD 0.014116
GLOBAL-E ONLINE LTD 0.002853
DAIWA HOUSE INDUSTRY CO LTD ORD 0.016585
AAK AB 0.005083
SAGAX AB-D 0.003267
NIPPON BUILDING FUND INC. 0.000241
SMITH & NEPHEW PLC 0.025366
SHIONOGI & CO LTD ORD 0.021995
SBI HOLDINGS INC ORD 0.007866
SOUTH32 LTD 0.129797
CHOW TAI FOOK JEWELLERY LTD. 0.049893
GEBERIT AG 0.000942
NETAPP INC 0.005783
VERTEX PHARMACEUTICALS INC 0.007429
CK HUTCHISON HOLDINGS LTD 0.076914
SANDVIK AB 0.03031
CHINA GAS HOLDINGS LTD 0.078209
METRO INC -A 0.006305
FEDEX CORP 0.006371
GJENSIDIGE FORSIKRING ASA 0.005244
ARGENX SE - ADR 0.00176
HSBC HOLDINGS PLC 0.505533
LOWES COS INC 0.016224
CITY DEVELOPMENTS LTD ORD 0.011328
ELEVANCE HEALTH INC 0.006526
DANAHER CORP 0.018445
ALPHABET INC-CL A 0.168257
MONDAY.COM LTD 0.001141
OPC ENERGY LTD 0.003755
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.005166
ARM HOLDINGS ADR 0.002844
CHUBU ELECTRIC POWER CO INC ORD 0.018738
LIXIL GROUP CORP 0.00806
KESKO OYJ CLASS B 0.007803
NIPPON EXPRESS HOLDINGS CO 0.006405
ALNYLAM PHARMACEUTICALS INC 0.003758
KONAMI GROUP CORP 0.00277
COMPUTERSHARE LTD ORD 0.014907
AMADEUS IT GROUP SA CLASS A 0.013014
AMERICAN WATER WORKS CO INC 0.005636
GEELY AUTOMOBILE HOLDINGS LT 0.167193
LEGRAND SA 0.007292
AIR PRODUCTS & CHEMICALS INC 0.006346
EXPEDIA GROUP INC 0.003501
ZIM Integrated Shipping Services Ltd 0.003449
COINBASE GLOBAL INC -CLASS A 0.005927
ROBINHOOD MARKETS INC - A 0.021296
PACCAR INC 0.014999
MERIDIAN ENERGY LTD 0.037093
REGIONS FINANCIAL CORP 0.025987
STARBUCKS CORP 0.032257
TOTO LTD 0.004423
AMEREN CORP 0.007796
NEXI SPA 0.014973
ARC RESOURCES LTD 0.016889
SUNTORY BEVERAGE & FOOD LTD 0.003627
CBRE GROUP INC 0.00865
SANWA HOLDINGS CORP 0.005397
O REILLY AUTOMOTIVE INC 0.024705
MITSUBISHI UFJ FINANCIAL GRO 0.333321
OTSUKA HOLDINGS CO LTD ORD 0.012739
NITERRA CO LTD 0.00456
CANADIAN IMPERIAL BANK OF COMMERCE 0.027051
ELIA GROUP SA/NV 0.00118
EDWARDS LIFESCIENCES CORP 0.016712
AMOT INVESTMENTS LTD. 0.007205
COLOPLAST AS CLASS B 0.003759
PGE POLSKA GRUPA ENERGETYCZNA SA 0.025437
NITTO DENKO CORP 0.020171
APPLIED MATERIALS INC 0.023179
SUPER MICRO COMPUTER INC 0.014745
CENTRICA PLC 0.140845
STRAUSS GROUP LTD ORD A 0.001518
ELECTRIC POWER DEVELOPMENT LTD ORD 0.004866
TELECOM ITALIA SPA 0.292236
OLD DOMINION FREIGHT LINE INC 0.005366
PHOENIX GROUP HOLDINGS 0.021746
AUTODESK INC 0.006188
LINDE PLC 0.013608
RECORDATI SPA 0.003131
SNAP-ON INC 0.001489
DIAGEO PLC 0.064359
CHENIERE ENERGY INC 0.006336
ENBRIDGE INC 0.063127
NISSAN CHEMICAL CORP 0.003679
DELTA AIR LINES 0.018849
TARGA RESOURCES CORP 0.006191
NIPPON TELEVISION NETWORK CORP ORD 0.004687
DANONE SA 0.018346
CHOICE PROPERTIES REI 0.008001
MASTERCARD INC-CLASS A 0.023335
LPP SA 0.000032
SIMON PROPERTY GROUP INC 0.009354
ONEOK INC 0.01805
HKT TRUST AND HKT LTD 0.104572
MITSUBISHI MOTORS CORP ORD 0.018338
JAPAN AIRLINES CO LTD 0.012435
GLENCORE PLC 0.280267
JD SPORTS FASHION PLC 0.069929
BAYERISCHE MOTOREN WERKE BMW PFD 0.001617
CD PROJEKT RED 0.002003
FOOD & LIFE COMPANIES LTD 0.003114
SECTRA AB-B SHS 0.00381
ELBIT SYSTEMS LTD 0.000774
MICROSTRATEGY INC-CL A 0.007556
BRIDGESTONE CORP ORD 0.015876
UNION PACIFIC CORP 0.017278
XINYI GLASS HOLDINGS CO LTD 0.049714
GENUINE PARTS CO 0.003935
EON SE 0.064097
SOUTHERN COMPANY THE 0.031755
SOFINA SA 0.000433
SINO LAND CO LTD ORD 0.105007
ROPER TECHNOLOGIES INC 0.003105
NIPPON YUSEN KK 0.011999
UBS GROUP AG 0.091827
ENI SPA 0.059483
DUPONT DE NEMOURS INC 0.0121
CENOVUS ENERGY INC 0.037104
TOSOH CORP 0.008679
ORIGIN ENERGY LTD 0.049476
BP PLC 0.417692
APOLLO GLOBAL MANAGEMENT INC 0.011801
CLP HOLDINGS LTD 0.052423
EXELON CORP 0.029186
NESTE CORPORATION 0.012428
SMC CORP ORD 0.001636
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.003652
CANON INC 0.026069
REPSOL SA 0.033459
ALTAGAS LTD 0.00861
FIDELITY NATIONAL INFORMATION SERVICES INC 0.015218
RICOH CO LTD 0.015064
LAND SECURITIES GROUP PLC 0.021563
LONZA GROUP AG 0.002033
WORKDAY INC 0.006223
ZOZO INC 0.011441
KRAFT HEINZ CO/THE 0.024847
SYMRISE AG 0.003845
ORACLE CORP JAPAN ORD 0.000964
LOTTERY CORPORATION LTD 0.064457
GREAT WEST LIFECO 0.00789
RIO TINTO PLC 0.03102
ABBOTT LABORATORIES 0.050139
CELLNEX TELECOM SA 0.016758
EBOS GROUP LTD 0.005594
CISCO SYSTEMS INC 0.114669
SAFRAN SA 0.010176
TREASURY WINE ESTATES LIMITED 0.023426
ORICA LTD ORD 0.013912
BECTON DICKINSON AND CO 0.008292
T ROWE PRICE GROUP INC 0.006267
NIPPON PROLOGIS REIT INC 0.000206
MERCURY NZ LTD 0.019162
ANA HOLDINGS INC 0.012939
ORACLE CORP 0.047528
SSAB AB 0.006215
ARCH CAPITAL GROUP LTD 0.010398
CALBEE INC ORD 0.002248
TERNA SPA 0.040638
NOVONESIS AS CLASS B 0.010494
HANG LUNG PROPERTIES LTD ORD 0.04987
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000028
NETFLIX INC 0.01203
NESTLE SA 0.074518
KONINKLIJKE PHILIPS NV 0.023696
BAE SYSTEMS PLC 0.087303
LIVE NATION ENTERTAINMENT IN 0.004589
BAYCURRENT CONSULTING INC 0.00374
SANTOS LTD 0.093971
CAMECO CORP 0.012562
BOEING CO/THE 0.020892
VICINITY CENTRES 0.111434
CGI INC - CLASS A 0.005757
MEIJI HOLDINGS CO LTD 0.006982
INTEL CORP 0.126256
THOMSON REUTERS CORP 0.003959
HENKEL AG & CO KGAA BEARER SH 0.002787
NORTHERN TRUST CORP 0.005615
KOBE BUSSAN CO LTD 0.004092
GPT GROUP 0.055429
PG&E CORP 0.063548
SUMITOMO METAL MINING CO LTD ORD 0.00753
JAPAN EXCHANGE GROUP INC 0.029819
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.022605
TAKEDA PHARMACEUTICAL 0.044469
CK INFRASTRUCTURE HOLDINGS LTD 0.017587
NINTENDO CO LTD 0.033332
CHUBB LTD 0.010783
TYSON FOODS INC 0.008156
BOLIDEN AB 0.00808
DENTSU GROUP INC 0.005666
IHI CORP 0.004244
SAMPO OYJ CLASS A 0.071448
ON SEMICONDUCTOR CORPORATION 0.012058
CONSTELLATION ENERGY CORPORATION 0.009062
HASEKO CORP ORD 0.007374
CK ASSET HOLDINGS LTD 0.052332
TRACTOR SUPPLY COMPANY 0.015322
SEGRO PLC 0.035882
AIB GROUP PLC 0.060087
JOHNSON CONTROLS INTERNATIONAL PLC 0.018923
DELL TECHNOLOGIES INC - C 0.00865
TESCO PLC 0.190344
NOKIA OYJ 0.146055
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000207
CIRCLE INTERNET GROUP INC 0.003117
MITSUBISHI CORP 0.097182
TRUIST FINANCIAL CORP 0.037829
MAPLETREE INDUSTRIAL TRUST 0.05988
MACQUARIE GROUP LTD ORD 0.010348
ONEX CORP 0.001644
KEYSIGHT TECHNOLOGIES INC 0.004967
ZURICH INSURANCE GROUP AG 0.004199
SCHRODERS PLC ORD 0.023055
SOHGO SECURITY SERVICES CO LTD ORD 0.010253
IIDA GROUP HOLDINGS CO LTD 0.00463
MCDONALDS HOLDING CO JAPAN ORD 0.00247
MEDTRONIC PLC 0.037129
EQUIFAX INC 0.003567
SGS SA 0.00482
STANTEC INC 0.003296
COPART INC 0.024835
SUMITOMO 0.030788
BANK HAPOALIM BM ORD 0.037903
TOYOTA MOTOR CORP 0.305279
TDK CORP ORD 0.054906
XYLEM INC 0.007002
STMICROELECTRONICS NV 0.018681
CAIXABANK SA 0.099951
ZIMMER BIOMET HOLDINGS INC 0.005724
CHARTER COMMUNICATIONS INC 0.002617
GENERAL DYNAMICS CORP 0.006393
TOTALENERGIES SE 0.059103
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.00996
POWSZECHNY ZAKLAD UBEZPIECZE 0.016461
ONO PHARMACEUTICAL CO LTD ORD 0.011435
COCA-COLA BOTTLERS JAPAN INC 0.003739
AON PLC 0.005636
CVC CAPITAL PARTNERS PLC 0.018715
STORA ENSO OYJ CLASS R 0.016047
COCHLEAR LTD 0.001886
ROYAL KPN NV 0.094433
ABN AMRO BANK NV 0.014487
BRAMBLES LTD 0.039575
ALAMOS GOLD INC 0.011962
AERCAP HOLDINGS NV 0.005056
KEPPEL CORP LTD ORD 0.040027
HUBSPOT INC 0.001462
TAKE-TWO INTERACTIVE SOFTWARE INC 0.004784
HONG KONG & CHINA GAS LTD ORD 0.314272
GE VERNOVA LLC 0.007879
AZRIELI GROUP LTD ORD 0.001058
IGM FINANCIAL INC. 0.002575
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.011432
KYUSHU ELECTRIC POWER CO INC ORD 0.013379
TELEFONICA SA 0.11446
INVITATION HOMES INC 0.016578
AUCKLAND INTL AIRPORT LTD 0.048892
INTL FLAVORS & FRAGRANCES 0.007394
CONSTELLATION BRANDS INC CL A 0.004501
TESLA INC 0.081106
LENNAR CORP 0.006475
H&M HENNES & MAURITZ AB CLASS B 0.01588
METTLER-TOLEDO INTL 0.000593
AGEAS SA NV 0.005187
CROWN CASTLE INC 0.012553
FISERV INC 0.016053
HITACHI CONSTRUCTION MACHINERY ORD 0.002597
KONE OYJ CLASS B 0.009605
UNITED OVERSEAS BANK LTD 0.037023
NOMURA RESEARCH INSTITUTE LTD ORD 0.011555
PEMBINA PIPELINE CORP 0.016821
SAPUTO INC 0.006937
KOEI TECMO HOLDINGS CO LTD 0.003274
APPLE INC 0.420965
DCC PLC 0.002849
FIRST QUANTUM MINERALS LTD 0.019496
JFE HOLDINGS INC 0.017056
WELLTOWER INC 0.018935
ABC MART INC ORD 0.002653
T-MOBILE US INC 0.013772
UOL GROUP LTD ORD 0.015115
ICON PLC 0.002324
ODDITY TECH CL A ORD 0.00094
GILEAD SCIENCES INC 0.035977
CARLSBERG AS CLASS B 0.002612
BT GROUP PLC 0.174144
MANULIFE FINANCIAL CORP 0.049576
ASICS CORP 0.018257
FERGUSON PLC 0.005394
WATERS CORP 0.001715
OCCIDENTAL PETROLEUM CORP 0.022303
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.01426
NEC CORP ORD 0.035958
RAMSAY HEALTH CARE LTD ORD 0.005282
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.057682
MARTIN MARIETTA MATERIALS 0.001738
RESMED INC 0.004196
AXON ENTERPRISE INC 0.002121
EXTRA SPACE STORAGE INC 0.006077
UNITEDHEALTH GROUP INC 0.026226
INVESTOR AB ORD A 0.014612
PROTECTOR FORSIKRING ASA 0.001549
SEKISUI HOUSE LTD ORD 0.017293
STANDARD CHARTERED PLC 0.054757
SWEDBANK AB CLASS A 0.024851
ING GROEP NV 0.086576
CHECK POINT SOFTWARE TECH L ORD 0.002432
AMPHENOL CORP NEW CL A 0.034499
WILLIS TOWERS WATSON PLC 0.002871
CDN. UTILITIES LTD A 0.003634
PILBARA MINERALS LTD 0.084818
ZABKA GROUP SOCIETE ANONYME ORD 0.012226
LIFCO AB 0.006521
PPL CORP 0.021405
CLOROX COMPANY 0.003565
SAGE GROUP PLC 0.027944
KAWASAKI KISEN KAISHA LTD 0.01047
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.045924
NISSAN MOTOR CO LTD ORD 0.063909
IMPERIAL OIL LTD 0.00433
METLIFE INC 0.016263
IBIDEN CO LTD 0.003607
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.099468
THERMO FISHER SCIENTIFIC INC 0.010912
HEWLETT PACKARD ENTERPRISE COMPANY 0.037899
SEVEN & I HOLDINGS CO LTD ORD 0.066193
COMPAGNIE FINANCIERE RICHEMONT SA 0.015274
NIPPON STEEL CORP 0.029074
DBS GROUP HOLDINGS LTD 0.058069
CARNIVAL CORP 0.030205
ROCHE HOLDING AG ORD BRR 0.000831
INGERSOLL-RAND INC 0.011667
REECE LTD 0.008195
KONGSBERG GRUPPEN ASA 0.012102
DOMINION ENERGY INC 0.02466
APA GROUP 0.037776
PHOENIX HOLDINGS LTD/THE 0.006665
MAKITA CORP ORD 0.006922
SS&C TECHNOLOGIES HOLDINGS INC 0.00623
LUNDIN MINING CORP 0.019777
BHP GROUP LTD 0.144294
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.004153
VERBUND AG 0.001912
CROWDSTRIKE HOLDINGS INC 0.007073
ASSA ABLOY AB CLASS B 0.028121
ALFRESA HOLDINGS CORP ORD 0.004994
MITSUI FUDOSAN CO LTD ORD 0.079096
KOITO MANUFACTURING CO LTD ORD 0.005926
ULTA BEAUTY INC 0.001297
FAIR ISAAC CORP 0.000689