Solactive GBS Developed Markets Large & Mid Cap EUR Index TR
The Solactive GBS Developed Markets Large & Mid Cap EUR Index TR 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 total return index in EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA41F7 |
| Bloomberg Ticker: | |
| WKN: | SLA41F |
Current Quotes
| Last quote (09 Jul 2025): | 2378.63 |
| Day range: | 2362.77 / 2382.40 |
| Change abs./rel.: | 10.65 / 0.45% |
| Year range: | 2035.20 / 2546.76 |
| Name | Index Shares |
|---|---|
| TOYOTA INDUSTRIES CORP ORD | 0.006295 |
| CLOROX COMPANY | 0.004623 |
| SEVERN TRENT PLC | 0.009948 |
| BANDAI NAMCO HOLDINGS INC | 0.021574 |
| ISRAEL CORP LTD | 0.000136 |
| MAPLETREE INDUSTRIAL TRUST | 0.077636 |
| DARDEN RESTAURANTS INC | 0.004378 |
| BOLLORE SE | 0.026056 |
| HALLIBURTON CO | 0.032257 |
| BNP PARIBAS SA | 0.037484 |
| APA GROUP | 0.048977 |
| LEROY SEAFOOD GROUP ASA | 0.010075 |
| TFI INTERNATIONAL INC | 0.002832 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007097 |
| ZSCALER INC | 0.003545 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.020835 |
| SANTANDER BANK POLSKA SA | 0.001451 |
| SOUTH32 LTD | 0.168489 |
| NIKON CORP ORD | 0.010023 |
| GOLDMAN SACHS GROUP INC | 0.011727 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.014981 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002251 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.006698 |
| TORAY INDUSTRIES INC ORD | 0.053855 |
| CITY DEVELOPMENTS LTD ORD | 0.014687 |
| TREASURY WINE ESTATES LIMITED | 0.030372 |
| WARNER MUSIC GROUP CORP | 0.005065 |
| KIMBERLY-CLARK CORP | 0.012419 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.055957 |
| SWIRE PACIFIC LTD ORD A | 0.013938 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.052479 |
| STOREBRAND ASA | 0.015232 |
| OVERSEA-CHINESE BANKING CORP | 0.120586 |
| CA IMMOBILIEN ANLAGEN AG | 0.001101 |
| AZRIELI GROUP LTD ORD | 0.001372 |
| STATE STREET CORP | 0.010792 |
| SPARK NEW ZEALAND LTD | 0.069895 |
| MICROSOFT CORP | 0.275296 |
| COSTCO WHOLESALE CORP | 0.016636 |
| ARISTOCRAT LEISURE LTD | 0.021244 |
| WIX.COM LTD | 0.002019 |
| HANG SENG BANK LTD ORD | 0.026642 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.02162 |
| NATURGY ENERGY GROUP SA | 0.003954 |
| ZOZO INC | 0.01499 |
| ASML HOLDING NV | 0.014476 |
| BOEING CO/THE | 0.027029 |
| SWEDBANK AB CLASS A | 0.03222 |
| XCEL ENERGY INC | 0.021559 |
| VOLKSWAGEN AG | 0.001075 |
| PG&E CORP | 0.079935 |
| PACCAR INC | 0.019446 |
| SOJITZ CORP ORD | 0.008389 |
| LIFCO AB | 0.008455 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.029308 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003963 |
| TJX COMPANIES INC | 0.041914 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019876 |
| WELLTOWER INC | 0.024075 |
| FERROVIAL SE | 0.017827 |
| AMETEK INC | 0.008636 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.022318 |
| T-MOBILE US INC | 0.017955 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.032789 |
| XYLEM INC | 0.009078 |
| NORTHERN STAR RESOURCES LTD | 0.042003 |
| CBRE GROUP INC | 0.011215 |
| JAPAN EXCHANGE GROUP INC | 0.038661 |
| EISAI | 0.009631 |
| BARCLAYS PLC | 0.537456 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003203 |
| SEKISUI HOUSE LTD ORD | 0.022421 |
| MITSUBISHI HC CAPITAL INC | 0.031252 |
| DANONE SA | 0.023734 |
| TBS HOLDINGS INC | 0.004877 |
| KEYSIGHT TECHNOLOGIES INC | 0.00647 |
| AP MOLLER MAERSK AS CLASS B | 0.000165 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004702 |
| LOBLAW COMPANIES LTD. | 0.005112 |
| MICROSTRATEGY INC-CL A | 0.009242 |
| VONOVIA SE | 0.026297 |
| KONINKLIJKE PHILIPS NV | 0.029989 |
| ANDRITZ AG | 0.002674 |
| FORTINET INC | 0.023196 |
| GFL ENVIRONMENTAL INC | 0.008276 |
| UNICREDIT SPA | 0.052668 |
| HIKMA PHARMACEUTICALS PLC | 0.005955 |
| CARDINAL HEALTH INC | 0.009067 |
| ROCKET COS INC | 0.005144 |
| OTSUKA CORP ORD | 0.00825 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.0057 |
| SHOPIFY INC | 0.043941 |
| DOORDASH INC | 0.012453 |
| PUBLICIS GROUPE SA | 0.008589 |
| KAO CORP | 0.016965 |
| BRISTOL-MYERS SQUIBB CO | 0.076364 |
| LPP SA | 0.000042 |
| VESTAS WIND SYSTEMS A/S | 0.037781 |
| VERTEX PHARMACEUTICALS INC | 0.009643 |
| ROCKWELL AUTOMATION INC | 0.00424 |
| CAPCOM CO LTD | 0.012563 |
| BROTHER INDUSTRIES LTD ORD | 0.009439 |
| EQT AB | 0.019309 |
| INFRATIL LTD | 0.034515 |
| US BANCORP | 0.056439 |
| MIZUHO FINANCIAL GROUP INC | 0.093411 |
| HIROSE ELECTRIC CO LTD ORD | 0.001083 |
| SHERWIN-WILLIAMS CO | 0.008714 |
| ARGENX SE - ADR | 0.002266 |
| ASX LTD ORD | 0.007228 |
| KEWPIE (QP) CORP ORD | 0.003869 |
| SBA COMMUNICATIONS CORP-CL A | 0.004006 |
| STRAUSS GROUP LTD ORD A | 0.001968 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.012188 |
| IHI CORP | 0.005502 |
| J FRONT RETAILING CO LTD ORD | 0.00936 |
| DHL GROUP | 0.036048 |
| SWISS RE AG | 0.010844 |
| PEMBINA PIPELINE CORP | 0.021782 |
| HOSHIZAKI CORP | 0.004062 |
| KKR & CO INC | 0.025454 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002226 |
| NESTLE SA | 0.098244 |
| PERSOL HOLDINGS CO LTD | 0.067536 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.014343 |
| FREEPORT-MCMORAN INC | 0.053703 |
| FASTIGHETS BALDER AB CLASS B | 0.025083 |
| Applovin Corp | 0.009574 |
| AENA SME SA | 0.027602 |
| CONVATEC GROUP PLC | 0.062034 |
| CENTERPOINT ENERGY INC | 0.024453 |
| SNAP-ON INC | 0.001935 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.035036 |
| CK HUTCHISON HOLDINGS LTD | 0.09972 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000116 |
| ROLLS-ROYCE HOLDING PLC | 0.318694 |
| SUN LIFE FINANCIAL INC | 0.021487 |
| YASKAWA ELECTRIC CORP ORD | 0.008598 |
| MONSTER BEVERAGE CORP | 0.025933 |
| YARA INTERNATIONAL ASA | 0.005771 |
| WW GRAINGER INC | 0.001638 |
| JAPAN AIRLINES CO LTD | 0.016123 |
| WISETECH GLOBAL LTD | 0.00678 |
| MITSUBISHI MOTORS CORP ORD | 0.023776 |
| SUMITOMO | 0.039917 |
| TENARIS SA | 0.013427 |
| HYDRO ONE LTD | 0.011875 |
| L OREAL SA | 0.008387 |
| BAE SYSTEMS PLC | 0.113096 |
| FERGUSON PLC | 0.007048 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00617 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002701 |
| TELECOM ITALIA SPA SVGS NCV | 0.226369 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008853 |
| PINTEREST INC | 0.022263 |
| TELSTRA GROUP LTD | 0.431203 |
| NIDEC CORP ORD | 0.03358 |
| ORACLE CORP | 0.06136 |
| WOOLWORTHS GROUP LTD | 0.045475 |
| ALFRESA HOLDINGS CORP ORD | 0.006474 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000037 |
| RAKUTEN GROUP INC | 0.053765 |
| MAPLETREE LOGISTICS TRUST | 0.127706 |
| INTERACTIVE BROKERS GROUP INC | 0.015519 |
| GJENSIDIGE FORSIKRING ASA | 0.006799 |
| CMS ENERGY CORP | 0.011174 |
| ZOETIS INC | 0.016806 |
| MITSUBISHI ESTATE CO LTD ORD | 0.043314 |
| PRO MEDICUS LTD | 0.001833 |
| EPIROC AB-B | 0.014157 |
| TECK RESOURCES LIMITED CLASS B | 0.016623 |
| GENUINE PARTS CO | 0.005102 |
| DENSO CORP ORD | 0.062105 |
| HUSQVARNA AB | 0.014475 |
| ATMOS ENERGY CORP | 0.005943 |
| NITTO DENKO CORP | 0.026153 |
| BHP GROUP LTD | 0.186916 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006026 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002097 |
| HAMAMATSU PHOTONICS KK ORD | 0.01049 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011163 |
| DIGITAL REALTY TRUST INC | 0.012639 |
| LOCKHEED MARTIN CORP | 0.008804 |
| SALESFORCE INC | 0.035018 |
| ILLINOIS TOOL WORKS | 0.010945 |
| ACCENTURE PLC-CL A | 0.023498 |
| VENTAS INC | 0.016376 |
| SANOFI SA | 0.041429 |
| PUBLIC SVC ENTERPRISE | 0.018708 |
| CANADIAN TIRE CORP-CLASS A | 0.001959 |
| GRAB HOLDINGS LTD - CL A | 0.099891 |
| ROLLINS INC | 0.011167 |
| AIRPORT CITY LTD. | 0.002153 |
| CHIPOTLE MEXICAN GRILL INC | 0.050552 |
| ATLASSIAN CORPORATION PLC | 0.006142 |
| PRADA SPA | 0.019238 |
| NUCOR CORP | 0.008635 |
| OMV AG | 0.005309 |
| AMGEN INC | 0.020106 |
| FOSUN INTERNATIONAL LTD | 0.078108 |
| FATTAL HOLDINGS 1998 LTD | 0.00025 |
| CENTRICA PLC | 0.189051 |
| STANDARD CHARTERED PLC | 0.072626 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.017346 |
| TOKIO MARINE HOLDINGS INC | 0.065567 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006358 |
| RIGHTMOVE PLC | 0.029215 |
| NEXT PLC | 0.004278 |
| METSO CORPORATION | 0.024074 |
| MITSUBISHI ELECTRIC CORP | 0.072416 |
| CYBERARK SOFTWARE | 0.001756 |
| ALIMENTATION COUCHE-TARD INC | 0.026713 |
| TDK CORP ORD | 0.071187 |
| VOESTALPINE AG | 0.004198 |
| NTT DATA GROUP CO | 0.023301 |
| SUMITOMO FORESTRY CO LTD | 0.018726 |
| INTUIT INC | 0.010208 |
| SUZUKI MOTOR CORP ORD | 0.059613 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000154 |
| EXTRA SPACE STORAGE INC | 0.007879 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.059541 |
| RWE AG | 0.025141 |
| ODDITY TECH CL A ORD | 0.001218 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.041492 |
| AISIN CORP | 0.018896 |
| TAKEDA PHARMACEUTICAL | 0.057655 |
| WALT DISNEY CO/THE | 0.067906 |
| BLOCK INC | 0.020905 |
| BAKER HUGHES CO | 0.03712 |
| YOKOGAWA ELECTRIC CORP ORD | 0.008393 |
| TELECOM ITALIA SPA | 0.37889 |
| ALCON INC | 0.01846 |
| SCHWAB (CHARLES) CORP | 0.064172 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.03298 |
| LABCORP HOLDINGS INC | 0.003133 |
| SEA LTD | 0.013862 |
| GOODMAN GROUP ORD UNIT | 0.07435 |
| SYMRISE AG | 0.004986 |
| AUTOSTORE HOLDINGS LTD | 0.040041 |
| LOWES COS INC | 0.021007 |
| NESTE CORPORATION | 0.016113 |
| BUDWEISER BREWING CO APAC LTD | 0.063561 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.011918 |
| RALLIANT CORP | 0.004253 |
| POWER CORP OF CANADA | 0.020232 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.062668 |
| DOLLAR TREE | 0.007555 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.210765 |
| M3 (SO-NET M3) INC ORD | 0.015352 |
| LIVE NATION ENTERTAINMENT IN | 0.005991 |
| KDDI CORP (DDI) ORD | 0.10897 |
| ATLAS COPCO AB | 0.056478 |
| SCREEN HOLDINGS CO LTD | 0.003149 |
| NISSHIN SEIFUN GROUP INC | 0.009162 |
| ENDESA SA | 0.011876 |
| BROOKFIELD CORP | 0.051228 |
| DNB BANK ASA | 0.030748 |
| RINNAI CORP ORD | 0.003887 |
| SGH LTD | 0.007263 |
| SEGRO PLC | 0.046522 |
| SUN HUNG KAI PROPERTIES | 0.04984 |
| CD PROJEKT RED | 0.002597 |
| SALMAR ASA | 0.002522 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001081 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003842 |
| SEGA SAMMY HOLDINGS INC | 0.005809 |
| HEIDELBERG MATERIALS AG | 0.004766 |
| SYNCHRONY FINANCIAL | 0.014564 |
| TRYG AS | 0.012631 |
| NORTHROP GRUMMAN CORP | 0.0054 |
| RAKUTEN BANK ORD | 0.003324 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006077 |
| HERSHEY CO/THE | 0.005543 |
| THULE GROUP AB/THE | 0.004049 |
| KYOCERA CORP ORD | 0.049974 |
| VEND MARKETPLC ASA CLASS B | 0.003388 |
| FUJIFILM HOLDINGS CORP ORD | 0.043677 |
| EXXON MOBIL CORP | 0.162289 |
| YAMAHA CORP ORD | 0.013387 |
| ROYALTY PHARMA PLC- CL A | 0.014024 |
| PARTNERS GROUP HOLDING AG | 0.000809 |
| NETAPP INC | 0.007608 |
| SEIBU HOLDINGS INC | 0.008372 |
| KOEI TECMO HOLDINGS CO LTD | 0.004245 |
| BEST BUY CO INC | 0.007071 |
| TRADE DESK INC/THE -CLASS A | 0.016832 |
| MISUMI GROUP INC ORD | 0.010697 |
| ACKERMANS & VAN HAAREN NV | 0.000821 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003468 |
| NVR INC | 0.000105 |
| ASTRAZENECA PLC | 0.056259 |
| QANTAS AIRWAYS LTD ORD | 0.056367 |
| KYUSHU RAILWAY COMPANY | 0.005275 |
| BIOGEN INC | 0.005461 |
| NASDAQ INC | 0.01545 |
| DANAHER CORP | 0.023915 |
| PHILIP MORRIS INTERNATIONAL | 0.058313 |
| CVC CAPITAL PARTNERS PLC | 0.024264 |
| MAINFREIGHT LTD | 0.003109 |
| KOITO MANUFACTURING CO LTD ORD | 0.007683 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.009929 |
| PULTE GROUP INC | 0.007494 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.367384 |
| HITACHI LTD | 0.163555 |
| FEDEX CORP | 0.008261 |
| REECE LTD | 0.010625 |
| INPOST SA | 0.008971 |
| YAKULT HONSHA CO LTD ORD | 0.009967 |
| TRAVELERS COS INC/THE | 0.008479 |
| AIR WATER INC | 0.007589 |
| DTE ENERGY CO | 0.007746 |
| HUMANA INC | 0.004524 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.017165 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00742 |
| CANON INC | 0.033799 |
| SAMPO OYJ CLASS A | 0.087598 |
| OMRON CORP ORD | 0.006595 |
| NISSAN MOTOR CO LTD ORD | 0.08286 |
| OPERA LTD | 0.003323 |
| PRYSMIAN SPA | 0.010567 |
| CCL INDUSTRIES INC | 0.005366 |
| DIETEREN GROUP | 0.000783 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.010858 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000268 |
| NORTHERN TRUST CORP | 0.007296 |
| CIGNA GROUP | 0.01012 |
| PACK.CORP.OF AM. | 0.003333 |
| TARGET CORP | 0.017076 |
| MEBUKI FINANCIAL GROUP INC | 0.034248 |
| CYBERAGENT INC | 0.015522 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.00575 |
| AMADEUS IT GROUP SA CLASS A | 0.016872 |
| NETFLIX INC | 0.015673 |
| ELEVANCE HEALTH INC | 0.008478 |
| LEONARDO SPA | 0.015038 |
| YAMADA HOLDINGS CO LTD | 0.024372 |
| KAWASAKI KISEN KAISHA LTD | 0.013575 |
| LEGRAND SA | 0.009454 |
| SAGE GROUP PLC | 0.036733 |
| ENEL SPA | 0.288374 |
| NIPPON BUILDING FUND INC. | 0.000307 |
| CINTAS CORP | 0.012882 |
| UNITED PARCEL SERVICE-CL B | 0.027543 |
| BRAMBLES LTD | 0.051568 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.048815 |
| NAVIGATOR COMPANY SA | 0.00802 |
| SUNCORP GROUP LTD | 0.040633 |
| TRANSURBAN GROUP | 0.116568 |
| GALDERMA GROUP AG | 0.004066 |
| T&D HOLDINGS INC ORD | 0.019349 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006673 |
| CELESTICA INC | 0.004299 |
| EXPERIAN PLC | 0.034444 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007395 |
| BECTON DICKINSON AND CO | 0.01077 |
| H&M HENNES & MAURITZ AB CLASS B | 0.020677 |
| ARC RESOURCES LTD | 0.021934 |
| MCDONALDS CORP | 0.027728 |
| RENESAS ELECTRONICS CORP | 0.061202 |
| GLP J-REIT/D | 0.000179 |
| DINO POLSKA SA | 0.001798 |
| INFINEON TECHNOLOGIES AG | 0.048905 |
| DSM FIRMENICH AG | 0.009373 |
| HSBC HOLDINGS PLC | 0.665017 |
| JAPAN POST INSURANCE CO LTD | 0.006854 |
| TOYO SUISAN KAISHA LTD | 0.003427 |
| YAMAHA MOTOR CO LTD ORD | 0.032896 |
| ADVANTEST CORP ORD | 0.027541 |
| CAE INC | 0.011998 |
| RECRUIT HOLDINGS CO LTD | 0.054124 |
| LOEWS CORP | 0.006509 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004848 |
| SINGAPORE AIRLINES LTD ORD | 0.049726 |
| INVESTOR AB ORD A | 0.018012 |
| KERRY GROUP PLC-A | 0.005604 |
| AKER BP ASA | 0.011521 |
| PUBLIC STORAGE | 0.005919 |
| SGS SA | 0.006051 |
| COMCAST CORP-CLASS A | 0.140224 |
| AMAZON.COM INC | 0.355292 |
| PAYCHEX INC | 0.012071 |
| KUBOTA CORP | 0.035403 |
| YAMAZAKI BAKING CO LTD | 0.004973 |
| SOUTHWEST AIRLINES CO | 0.020303 |
| KURITA WATER INDUSTRIES LTD | 0.004221 |
| ROCHE HOLDING AG ORD BRR | 0.001077 |
| WEST JAPAN RAILWAY CO | 0.016138 |
| GEBERIT AG | 0.00124 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.046196 |
| ORSTED A/S | 0.005525 |
| TESCO PLC | 0.252953 |
| DOLLARAMA INC | 0.010129 |
| LY CORP | 0.099465 |
| ASSA ABLOY AB CLASS B | 0.03646 |
| EXELON CORP | 0.03784 |
| HEINEKEN HOLDING NV | 0.004615 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001319 |
| NINTENDO CO LTD | 0.043216 |
| HAPAG-LLOYD AG | 0.000238 |
| RIO TINTO LTD | 0.013911 |
| WSP GLOBAL INC | 0.004897 |
| DOMINOS PIZZA INC | 0.001281 |
| PHOENIX HOLDINGS LTD/THE | 0.008653 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010671 |
| UNITED RENTALS INC | 0.002443 |
| SNOWFLAKE INC | 0.01191 |
| AMEREN CORP | 0.009978 |
| DUPONT DE NEMOURS INC | 0.015688 |
| VEEVA SYSTEMS INC | 0.005581 |
| HAFNIA LTD | 0.009675 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003153 |
| CELLEBRITE DI LTD | 0.004376 |
| KONE OYJ CLASS B | 0.012453 |
| BROWN-FORMAN CORP-CLASS B | 0.011198 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005381 |
| FLUTTER ENTERTAINMENT PLC | 0.006636 |
| INPEX CORP | 0.031804 |
| SEKISUI CHEMICAL CO LTD ORD | 0.013912 |
| LENNAR CORP - B SHS | 0.000317 |
| CONCORDIA FINANCIAL GROUP LTD | 0.040922 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008077 |
| AURIZON HOLDINGS LTD | 0.066445 |
| WELLS FARGO & CO | 0.122523 |
| HOWMET AEROSPACE INC | 0.015047 |
| TOKYO ELECTRON LTD ORD | 0.016982 |
| DAIMLER TRUCK HOLDING AG | 0.018715 |
| A2A SPA | 0.058391 |
| RIO TINTO PLC | 0.040219 |
| PERNOD RICARD SA | 0.007187 |
| DAIICHI SANKYO CO LTD ORD | 0.065082 |
| PROLOGIS INC | 0.034712 |
| HONEYWELL INTERNATIONAL INC | 0.024346 |
| JB HI-FI LTD ORD | 0.004065 |
| MONDI PLC | 0.016575 |
| SANRIO CO LTD ORD | 0.00608 |
| CONSTELLATION ENERGY CORPORATION | 0.011749 |
| TERNA SPA | 0.052688 |
| MARRIOTT INTERNATIONAL -CL A | 0.009023 |
| DBS GROUP HOLDINGS LTD | 0.075395 |
| CME GROUP INC | 0.013478 |
| SMC CORP ORD | 0.002115 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.022492 |
| NIPPON SANSO HOLDINGS CORP | 0.007005 |
| ECOLAB INC | 0.009436 |
| MCKESSON CORP | 0.004701 |
| BERKELEY GROUP HOLDINGS PLC | 0.003616 |
| VERISK ANALYTICS INC | 0.005223 |
| MOWI ASA | 0.016625 |
| OSAKA GAS CO LTD | 0.013707 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.01732 |
| UNITED OVERSEAS BANK LTD | 0.048085 |
| JD SPORTS FASHION PLC | 0.09245 |
| PRUDENTIAL PLC | 0.098113 |
| INTERTEK GROUP PLC | 0.006002 |
| VALTERRA PLATINUM LIMITED | 0.004712 |
| AGILENT TECHNOLOGIES INC | 0.010691 |
| SHIONOGI & CO LTD ORD | 0.028517 |
| SOUTHERN COMPANY THE | 0.041087 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004735 |
| JAPAN POST BANK CO LTD | 0.051363 |
| MERCURY NZ LTD | 0.024844 |
| QBE INSURANCE GROUP LTD | 0.056628 |
| CHUBB LTD | 0.01398 |
| ORLEN SA | 0.021843 |
| XINYI GLASS HOLDINGS CO LTD | 0.064456 |
| WILLIS TOWERS WATSON PLC | 0.003731 |
| CROWDSTRIKE HOLDINGS INC | 0.009126 |
| ASSICURAZIONI GENERALI SPA | 0.034066 |
| MANULIFE FINANCIAL CORP | 0.064669 |
| MONCLER SPA | 0.007993 |
| COMMERZBANK AG | 0.03487 |
| ALNYLAM PHARMACEUTICALS INC | 0.004861 |
| DCC PLC | 0.003713 |
| GLOBALFOUNDRIES INC | 0.002878 |
| EON SE | 0.083103 |
| WASTE CONNECTIONS INC | 0.009672 |
| WH GROUP LTD | 0.285098 |
| TOURMALINE OIL CORP | 0.013138 |
| WHARF HOLDINGS LTD ORD | 0.035901 |
| BOSTON SCIENTIFIC CORP | 0.055412 |
| DELEK GROUP LTD ORD | 0.000346 |
| CITIZENS FINANCIAL GROUP INC | 0.016332 |
| STARBUCKS CORP | 0.041822 |
| BLACKSTONE INC | 0.026957 |
| SMITH & NEPHEW PLC | 0.032886 |
| EDISON INTERNATIONAL | 0.014449 |
| STRABAG SE | 0.000559 |
| ASTELLAS PHARMA INC | 0.06707 |
| CAMECO CORP | 0.016287 |
| TOKYO GAS CO LTD | 0.012731 |
| TOKYO CENTURY CORP | 0.006154 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003879 |
| BROWN-FORMAN CORP-CLASS A | 0.001834 |
| AVIVA PLC | 0.100439 |
| BANCO SANTANDER SA | 0.560804 |
| MITSUI O.S.K. LINES LTD | 0.012706 |
| BAYERISCHE MOTOREN WERKE AG | 0.011055 |
| MSCI INC | 0.002848 |
| ROCHE HOLDING AG | 0.026376 |
| KOMATSU LTD | 0.033393 |
| VOLVO CAR AB-B W/I | 0.017444 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001689 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.017414 |
| KNORR-BREMSE AG | 0.002481 |
| BANK OF NOVA SCOTIA | 0.046767 |
| PAYPAL HOLDINGS INC. | 0.037097 |
| NEXON CO. LTD | 0.011877 |
| VODAFONE GROUP PLC | 0.754377 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.034797 |
| DELTA AIR LINES | 0.024156 |
| BAXTER INTL. | 0.019214 |
| CINCINNATI FINANCIAL CORP | 0.005776 |
| MELROSE INDUSTRIES PLC | 0.047458 |
| ALAMOS GOLD INC | 0.015509 |
| CAIXABANK SA | 0.131224 |
| WARTSILA OYJ ABP | 0.018215 |
| VERISIGN INC | 0.003056 |
| ASM INTERNATIONAL NV | 0.001724 |
| O REILLY AUTOMOTIVE INC | 0.032189 |
| SINGAPORE TECH ENGINEERING | 0.057013 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.020833 |
| ESSITY AB CLASS B | 0.022704 |
| INVITATION HOMES INC | 0.021494 |
| MERCK & CO. INC. | 0.094806 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.021341 |
| HUHTAMAKI OYJ | 0.003918 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.038738 |
| NIKE INC | 0.043624 |
| MARSH & MCLENNAN COS | 0.01847 |
| WHITBREAD PLC | 0.006623 |
| SANDVIK AB | 0.039297 |
| ADYEN NV | 0.00104 |
| INFORMA PLC | 0.049611 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.030719 |
| TAYLOR WIMPEY PLC | 0.132812 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.085821 |
| DELL TECHNOLOGIES INC - C | 0.011611 |
| TOYOTA MOTOR CORP | 0.395801 |
| AZBIL (YAMATAKE) CORP ORD | 0.019146 |
| NEXTDC LTD | 0.023954 |
| PALANTIR TECHNOLOGIES INC | 0.078326 |
| GALP ENERGIA SGPS SA CLASS B | 0.01573 |
| ROBINHOOD MARKETS INC - A | 0.027644 |
| DEXUS/AU | 0.039852 |
| DAI-ICHI LIFE HOLDINGS INC | 0.131018 |
| AUTOMATIC DATA PROCESSING | 0.015256 |
| CRH PLC | 0.025445 |
| OBAYASHI CORP ORD | 0.024627 |
| FINECOBANK BANCA FINECO SPA | 0.022947 |
| CREDIT AGRICOLE SA | 0.036832 |
| ROPER TECHNOLOGIES INC | 0.00402 |
| J SAINSBURY PLC | 0.065878 |
| DR ING HC F PORSCHE AG | 0.00414 |
| FORD MOTOR CO | 0.146411 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00972 |
| HAKUHODO DY HOLDINGS INC ORD | 0.008212 |
| MORGAN STANLEY | 0.04631 |
| GENERAL DYNAMICS CORP | 0.008349 |
| AUTOZONE INC | 0.000633 |
| LENNAR CORP | 0.008613 |
| NEXI SPA | 0.019413 |
| LINDE PLC | 0.017725 |
| RYANAIR HOLDINGS PLC | 0.038402 |
| AMPHENOL CORP NEW CL A | 0.044784 |
| BOLIDEN AB | 0.010476 |
| IDEMITSU KOSAN CO LTD ORD | 0.029798 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.188825 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.020897 |
| GIVAUDAN SA | 0.000346 |
| LATOUR INVESTMENT AB ORD B | 0.005062 |
| RECORDATI SPA | 0.004059 |
| SKANSKA AB CLASS B | 0.012436 |
| IMPERIAL BRANDS PLC | 0.028727 |
| EVOLUTION MINING LTD | 0.074417 |
| ATLAS ARTERIA LTD | 0.039645 |
| PARKER HANNIFIN CORP | 0.00481 |
| EQUINOR ASA | 0.032626 |
| SYSMEX CORP ORD | 0.017882 |
| CVS HEALTH CORP | 0.04737 |
| SSAB AB | 0.008281 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.09959 |
| INGERSOLL-RAND INC | 0.015109 |
| CONTINENTAL AG | 0.004056 |
| SWISS LIFE HOLDING AG | 0.001073 |
| MASCO CORP | 0.007855 |
| TELUS CORPORATION | 0.056794 |
| NGK INSULATORS LTD ORD | 0.008852 |
| HONG KONG & CHINA GAS LTD ORD | 0.40746 |
| CHENIERE ENERGY INC | 0.008284 |
| ASHTEAD GROUP PLC | 0.016226 |
| STMICROELECTRONICS NV | 0.02422 |
| KANSAI PAINT CO LTD | 0.005495 |
| AVALONBAY COMMUNITIES INC | 0.005331 |
| KURARAY CO LTD | 0.010926 |
| STANTEC INC | 0.004274 |
| NICHIREI CORP ORD | 0.007958 |
| SANWA HOLDINGS CORP | 0.007122 |
| AMERICAN TOWER CORP | 0.017559 |
| SAP SE | 0.038435 |
| ARCELORMITTAL SA | 0.015834 |
| EBAY INC | 0.017453 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.02738 |
| SG HOLDINGS CO LTD | 0.011463 |
| FIRST QUANTUM MINERALS LTD | 0.025276 |
| LIXIL GROUP CORP | 0.010449 |
| CARNIVAL CORP | 0.039161 |
| SHAPIR ENGINEERING AND INDUS | 0.005328 |
| KOSE CORP ORD | 0.001257 |
| FORTESCUE METALS GROUP LTD | 0.059235 |
| QUEST DIAGNOSTICS INC | 0.004144 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000261 |
| ELBIT SYSTEMS LTD | 0.000937 |
| CADENCE DESIGN SYSTEMS INC | 0.01026 |
| SUPER MICRO COMPUTER INC | 0.019012 |
| ARM HOLDINGS ADR | 0.003687 |
| ADOBE INC | 0.01598 |
| TERUMO CORP | 0.050416 |
| NORDNET AB (PUBL) | 0.005295 |
| SPOTIFY TECHNOLOGY SA | 0.005784 |
| VIENNA INSURANCE GROUP AG | 0.001323 |
| PEPSICO INC | 0.051472 |
| PROCTER & GAMBLE CO | 0.087962 |
| INTERCONTINENTAL EXCHANGE INC | 0.021325 |
| DRAFTKINGS INC | 0.018098 |
| ERSTE GROUP BANK AG | 0.011371 |
| BUDIMEX | 0.000478 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.268234 |
| KYOWA KIRIN CO LTD | 0.008808 |
| MITSUI FUDOSAN CO LTD ORD | 0.10255 |
| BAYER AG | 0.036894 |
| ULTA BEAUTY INC | 0.001695 |
| DEUTSCHE TELEKOM AG | 0.121234 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00933 |
| BEIERSDORF AG | 0.003616 |
| PRUDENTIAL FINANCIAL INC | 0.013347 |
| SNAP INC | 0.040113 |
| CONSOLIDATED EDISON INC | 0.013258 |
| TALANX AG | 0.00226 |
| PAN AMERICAN SILVER CORP | 0.013553 |
| USS CO (TOKAI) LTD ORD | 0.014892 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.021503 |
| MOODYS CORP | 0.005837 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000083 |
| SOFTBANK CORP | 1.053913 |
| NOVARTIS AG | 0.073934 |
| OBIC CO LTD ORD | 0.012216 |
| JERONIMO MARTINS SGPS SA | 0.01032 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.213381 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.00739 |
| WALMART INC | 0.163551 |
| MARATHON PETROLEUM CORP | 0.011721 |
| MOTOROLA SOLUTIONS INC | 0.006247 |
| BANK OF IRELAND GROUP PLC | 0.037102 |
| GALAXY ENTERTAINMENT GP. | 0.080201 |
| ORIX CORP ORD | 0.042668 |
| SINO LAND CO LTD ORD | 0.13413 |
| EQUINIX INC | 0.003644 |
| RED ELECTRICA CORP SA | 0.015167 |
| BERKSHIRE HATHAWAY INC-CL B | 0.050127 |
| COLOPLAST AS CLASS B | 0.004873 |
| GILDAN ACTIVEWEAR INC | 0.005012 |
| INTERNATIONAL PAPER CO | 0.01954 |
| DENTSU GROUP INC | 0.007347 |
| FORTIS INC | 0.018831 |
| TOWER SEMICONDUCTOR LTD | 0.004149 |
| CARVANA CO | 0.004611 |
| TPG TELECOM LTD | 0.014712 |
| WESTPAC BANKING CORPORATION | 0.128001 |
| FUJIKURA LTD | 0.009084 |
| ANALOG DEVICES INC | 0.018561 |
| AMPOL LTD | 0.008943 |
| SANDS CHINA LTD | 0.09106 |
| TOKYU CORP | 0.018593 |
| HANG LUNG PROPERTIES LTD ORD | 0.06389 |
| EXOR NV | 0.00359 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004303 |
| HK ELECTRIC INVESTMENTS LTD | 0.08495 |
| STORA ENSO OYJ CLASS R | 0.021334 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.016961 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001218 |
| TOPPAN HOLDINGS INC | 0.00944 |
| TOYOTA TSUSHO CORP ORD | 0.024765 |
| COPART INC | 0.032199 |
| AZELIS GROUP NV | 0.00429 |
| AIRBUS SE | 0.022038 |
| 3M COMPANY | 0.020196 |
| UCB SA | 0.004512 |
| UPM-KYMMENE OYJ | 0.019821 |
| QUALCOMM INC | 0.041477 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.044799 |
| HUNT J B TRANS SVCS INC | 0.002974 |
| SECOM CO LTD ORD | 0.015597 |
| KINROSS GOLD CORP | 0.045742 |
| FISERV INC | 0.020813 |
| IGM FINANCIAL INC. | 0.003342 |
| POWER ASSETS HOLDINGS LTD | 0.051204 |
| EMERA INC COM | 0.011174 |
| PILBARA MINERALS LTD | 0.109968 |
| SIMON PROPERTY GROUP INC | 0.012114 |
| MONGODB INC | 0.002961 |
| AFLAC INC | 0.018494 |
| SIEMENS ENERGY AG | 0.024325 |
| MONOLITHIC POWER SYSTEMS INC | 0.001732 |
| SEMBCORP INDUSTRIES LTD | 0.0338 |
| RESMED INC | 0.005441 |
| KIOXIA HLDG CORP ORD | 0.003005 |
| ARCHER-DANIELS-MIDLAND CO | 0.017884 |
| LAND SECURITIES GROUP PLC | 0.027956 |
| HANKYU HANSHIN HOLDINGS INC | 0.008821 |
| APPLE INC | 0.548941 |
| GLOBAL-E ONLINE LTD | 0.003699 |
| NOKIA OYJ | 0.189607 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00143 |
| VOLKSWAGEN AG PREF | 0.007744 |
| SANTOS LTD | 0.121835 |
| BEIJER REF AB | 0.014074 |
| APPLIED MATERIALS INC | 0.030425 |
| ALFA LAVAL AB | 0.010588 |
| SYENSQO SA | 0.002647 |
| THERMO FISHER SCIENTIFIC INC | 0.014148 |
| BRIDGESTONE CORP ORD | 0.020584 |
| ANZ GROUP HOLDINGS LTD | 0.111484 |
| RB GLOBAL INC | 0.006931 |
| SUBARU CORP | 0.021322 |
| VISA INC-CLASS A SHARES | 0.064689 |
| BLUESCOPE STEEL LTD | 0.016403 |
| ASSOCIATED BRITISH FOODS PLC | 0.011257 |
| BIG SHOPPING CENTERS LTD. | 0.000588 |
| ANA HOLDINGS INC | 0.016776 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000673 |
| CHEVRON CORP | 0.061155 |
| SHARP CORP | 0.01041 |
| BIONTECH SE | 0.003479 |
| GLOBAL PAYMENTS INC | 0.009157 |
| ARES MANAGEMENT CORP | 0.007324 |
| TRIMBLE INC | 0.009195 |
| SMITHS GROUP PLC | 0.012642 |
| MELISRON LTD ORD | 0.000932 |
| NEXTERA ENERGY INC | 0.077246 |
| SCHINDLER HOLDING AG ORD | 0.000742 |
| SCHNEIDER ELECTRIC SE | 0.02028 |
| SWISSCOM AG | 0.000954 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.065489 |
| BASF SE | 0.033518 |
| CAPITALAND INVESTMENT LTD | 0.089318 |
| L3HARRIS TECHNOLOGIES INC | 0.007023 |
| ZIM Integrated Shipping Services Ltd | 0.004472 |
| CALBEE INC ORD | 0.002914 |
| QUANTA SERVICES INC | 0.005501 |
| CDN. UTILITIES LTD A | 0.004705 |
| TC ENERGY CORP | 0.03901 |
| TORONTO-DOMINION BANK | 0.065682 |
| AMADA CO LTD | 0.011697 |
| GE AEROSPACE | 0.04017 |
| CENTRAL JAPAN RAILWAY CO | 0.034975 |
| CONTACT ENERGY LTD | 0.029775 |
| BT GROUP PLC | 0.225481 |
| CBOE GLOBAL MARKETS INC | 0.003909 |
| BOUYGUES SA | 0.007264 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.116825 |
| ZIMMER BIOMET HOLDINGS INC | 0.007468 |
| CONSTELLATION SOFTWARE INC | 0.000751 |
| MITSUI & CO LTD | 0.090249 |
| ANTOFAGASTA PLC | 0.012989 |
| MTU AERO ENGINES AG | 0.002016 |
| AXA SA | 0.064341 |
| RYOHIN KEIKAKU CO LTD ORD | 0.009664 |
| CHARTER HALL GROUP | 0.017464 |
| INDUTRADE AB | 0.010029 |
| MEIJI HOLDINGS CO LTD | 0.009052 |
| MITSUBISHI CHEMICAL GROUP | 0.048786 |
| WR BERKLEY CORP | 0.011234 |
| JPMORGAN CHASE & CO | 0.104638 |
| TOEI ANIMATION CO LTD | 0.001752 |
| BUNZL PLC | 0.012234 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005869 |
| BANCO BPM SPA | 0.044032 |
| UNILEVER PLC | 0.092671 |
| UNION PACIFIC CORP | 0.022471 |
| CHINA GAS HOLDINGS LTD | 0.1014 |
| 3I GROUP PLC ORD | 0.035908 |
| AMDOCS LTD | 0.004131 |
| REPUBLIC SERVICES INC | 0.007646 |
| AIRBNB INC | 0.015669 |
| EVEREST GROUP LTD | 0.001774 |
| IQVIA HOLDINGS INC | 0.006565 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.032207 |
| RAMSAY HEALTH CARE LTD ORD | 0.006849 |
| AMERICAN INTERNATIONAL GROUP INC | 0.022237 |
| WEYERHAEUSER CO | 0.027194 |
| CARRIER GLOBAL CORP | 0.030188 |
| SOFTBANK GROUP CORP | 0.037029 |
| TOKYO METRO CO LTD | 0.010909 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.013293 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006455 |
| WASTE MANAGEMENT INC | 0.015074 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.034242 |
| PEARSON PLC | 0.023959 |
| METTLER-TOLEDO INTL | 0.000771 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003308 |
| KEYERA CORP | 0.008573 |
| EDWARDS LIFESCIENCES CORP | 0.021636 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.020029 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.005845 |
| FRESENIUS SE & CO KGAA | 0.015449 |
| TREND MICRO INC | 0.004669 |
| AIR LIQUIDE SA | 0.021126 |
| LAS VEGAS SANDS CORP | 0.012565 |
| NVIDIA CORP | 0.886911 |
| SIEMENS HEALTHINEERS AG | 0.011111 |
| EMERSON ELECTRIC CO | 0.021107 |
| DEERE & CO | 0.009305 |
| PNC FINANCIAL SERVICES GROUP | 0.014825 |
| IA FINANCIAL CORP INC | 0.003502 |
| WORLEY LTD | 0.014072 |
| NOVO NORDISK A/S | 0.118229 |
| MEDIBANK PRIVATE | 0.103373 |
| VERTIV HOLDINGS CO | 0.012787 |
| TAISEI CORP ORD | 0.006045 |
| JAPAN POST HOLDINGS CO LTD | 0.06483 |
| GENMAB A/S | 0.002437 |
| WARNER BROS DISCOVERY INC | 0.084489 |
| ACOM CO LTD ORD | 0.014261 |
| BANCO COMERCIAL PORTUGUES SA | 0.275056 |
| SCENTRE GROUP | 0.195428 |
| STANLEY ELECTRIC CO LTD | 0.004168 |
| OPEN TEXT CORP | 0.009754 |
| MAZDA MOTOR CORP ORD | 0.021603 |
| NIPPON PROLOGIS REIT INC | 0.000255 |
| DIAMONDBACK ENERGY INC | 0.007009 |
| ADIDAS AG | 0.006223 |
| Var Energi ASA | 0.032888 |
| HUNTINGTON BANCSHARES INC/OH | 0.054594 |
| EVN AG | 0.001332 |
| CARSALES COM LTD ORD | 0.012678 |
| COMPASS GROUP PLC | 0.063742 |
| STRAUMANN HOLDING AG | 0.004 |
| TESLA INC | 0.105155 |
| MONDELEZ INTERNATIONAL INC | 0.048587 |
| JFE HOLDINGS INC | 0.022113 |
| FIRSTSERVICE CORP | 0.001483 |
| MARUBENI CORP ORD | 0.054538 |
| TSURUHA HOLDINGS INC ORD | 0.00142 |
| DEUTSCHE BOERSE AG | 0.006834 |
| HENKEL AG & CO KGAA PREF | 0.00619 |
| WATERS CORP | 0.002218 |
| MEDIOBANCA SPA | 0.019216 |
| INTESA SANPAOLO SPA | 0.549089 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.086541 |
| ON SEMICONDUCTOR CORPORATION | 0.015766 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.028228 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.024012 |
| FORTIVE CORP | 0.012758 |
| AUTO TRADER GROUP PLC | 0.032723 |
| TRANE TECHNOLOGIES PLC | 0.008404 |
| CSX CORP | 0.073358 |
| NITORI HOLDINGS CO LTD | 0.002845 |
| WPP PLC | 0.040447 |
| ENGIE SA | 0.06572 |
| NORDIC SEMICONDUCTOR ASA | 0.00619 |
| TECHNOLOGY ONE LTD | 0.010899 |
| POSTE ITALIANE SPA | 0.017118 |
| SEMPRA ENERGY | 0.024454 |
| KOBE BUSSAN CO LTD | 0.005306 |
| AMERIPRISE FINL | 0.003603 |
| SWECO AB-B S | 0.006788 |
| YAMATO HDG. | 0.010174 |
| AGC INC | 0.007266 |
| CDW CORP/DE | 0.004964 |
| INDUSTRIVARDEN AB CLASS A | 0.004056 |
| SWIRE PROPERTIES LTD | 0.039033 |
| LOTUS BAKERIES | 0.000015 |
| IMPERIAL OIL LTD | 0.005614 |
| DAIKIN INDUSTRIES LTD ORD | 0.010212 |
| HENKEL AG & CO KGAA BEARER SH | 0.003614 |
| GLENCORE PLC | 0.367902 |
| GMO PAYMENT GATEWAY INC | 0.001649 |
| GILEAD SCIENCES INC | 0.046732 |
| PROSUS NV | 0.047983 |
| UNITEDHEALTH GROUP INC | 0.034287 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005384 |
| SCHLUMBERGER NV | 0.050963 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.031087 |
| NOVA LTD | 0.0011 |
| CHIBA BANK LTD ORD | 0.023509 |
| ABBOTT LABORATORIES | 0.064805 |
| AMRIZE AG | 0.018588 |
| HCA HEALTHCARE INC | 0.00658 |
| UNITED UTILITIES PLC | 0.025607 |
| SUNDRUG CO LTD ORD | 0.002548 |
| BANK HAPOALIM BM ORD | 0.049351 |
| OTIS WORLDWIDE CORP | 0.01484 |
| CUMMINS INC | 0.005158 |
| GEORGE WESTON LTD | 0.001997 |
| GROUPE BRUXELLES LAMBERT SA | 0.003093 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004359 |
| ENBRIDGE INC | 0.081738 |
| AT&T | 0.269436 |
| FERRARI NV | 0.00456 |
| MBANK SA | 0.000492 |
| GE VERNOVA LLC | 0.010231 |
| ANGLO AMERICAN PLC | 0.040557 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006939 |
| SPIRAX GROUP PLC | 0.002759 |
| M & T BANK CORP | 0.006143 |
| ONEX CORP | 0.002179 |
| TRANSUNION | 0.007311 |
| FASTENAL CO | 0.042995 |
| T ROWE PRICE GROUP INC | 0.008196 |
| PHILLIPS 66 | 0.015276 |
| HEINEKEN NV | 0.010792 |
| WORKDAY INC | 0.008007 |
| NORFOLK SOUTHERN CORP | 0.008481 |
| ABB LTD-REG | 0.060021 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.024295 |
| KONGSBERG GRUPPEN ASA | 0.015691 |
| GETINGE AB CLASS B | 0.008166 |
| NIBE INDUSTRIER AB | 0.05538 |
| ORICA LTD ORD | 0.01828 |
| NEC CORP ORD | 0.046621 |
| BANK MILLENNIUM SA | 0.022733 |
| UOL GROUP LTD ORD | 0.019597 |
| ONEOK INC | 0.023402 |
| SHIN-ETSU CHEMICAL CO LTD | 0.064492 |
| MICRON TECHNOLOGY INC | 0.041856 |
| TELENOR ASA | 0.023653 |
| SECURITAS AB CLASS B | 0.018853 |
| HP INC | 0.035341 |
| ORANGE SA | 0.070169 |
| COINBASE GLOBAL INC -CLASS A | 0.007639 |
| KINDER MORGAN INC | 0.07294 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005112 |
| SEEK LTD ORD | 0.012879 |
| GPT GROUP | 0.071865 |
| ELISA OYJ CLASS A | 0.005276 |
| NH FOODS LTD | 0.003182 |
| HIKARI TSUSHIN INC ORD | 0.000512 |
| TEVA PHARMACEUTICAL IND LTD | 0.042857 |
| SOUTHERN COPPER CORP | 0.003329 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009762 |
| ARCH CAPITAL GROUP LTD | 0.013503 |
| CENOVUS ENERGY INC | 0.048367 |
| METLIFE INC | 0.021397 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008434 |
| AON PLC | 0.007308 |
| BANK POLSKA KASA OPIEKI SA | 0.006624 |
| GEN DIGITAL INC | 0.020361 |
| AEON CO LTD ORD | 0.029693 |
| DAIWA SECURITIES GROUP INC ORD | 0.049121 |
| SWIRE PACIFIC LTD ORD B | 0.02805 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.014826 |
| TOTO LTD | 0.005734 |
| SUMITOMO CHEMICAL CO LTD | 0.053746 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001902 |
| KLA CORP | 0.004985 |
| DOLLAR GENERAL CORP | 0.008208 |
| GENERAL MOTORS CO | 0.037219 |
| METRO INC -A | 0.00826 |
| ORKLA ASA | 0.027947 |
| FRESNILLO PLC | 0.006919 |
| WHEATON PRECIOUS METALS CORP | 0.017017 |
| AUTODESK INC | 0.007988 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.006309 |
| ELIA GROUP SA/NV | 0.001621 |
| SEATRIUM LTD | 0.121198 |
| SOCIETE GENERALE SA CLASS A | 0.026834 |
| BP PLC | 0.548727 |
| AIR PRODUCTS & CHEMICALS INC | 0.008228 |
| SAFRAN SA | 0.013193 |
| SONY GROUP CORP | 0.225911 |
| FRANCO-NEVADA CORP | 0.007167 |
| FORTUM OYJ | 0.016186 |
| ROBLOX CORP | 0.020907 |
| NXP SEMICONDUCTOR NV | 0.009512 |
| ALPHABET INC-CL A | 0.218636 |
| TOHO CO LTD ORD | 0.004043 |
| EVERSOURCE ENERGY | 0.013745 |
| TOSOH CORP | 0.011252 |
| ALLSTATE CORP | 0.009894 |
| ROYAL BANK OF CANADA | 0.053041 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.01278 |
| OTSUKA HOLDINGS CO LTD ORD | 0.016792 |
| KEURIG DR PEPPER INC | 0.045396 |
| RTX CORPORATION | 0.05012 |
| EATON CORPORATION PLC | 0.014639 |
| CONSTELLATION BRANDS INC CL A | 0.005819 |
| KEYENCE CORP ORD | 0.006904 |
| EMBRACER GROUP AB | 0.005388 |
| AGEAS SA NV | 0.005693 |
| MERIDIAN ENERGY LTD | 0.048092 |
| HANNOVER RUCK SE | 0.002255 |
| DEUTSCHE BANK AG | 0.068022 |
| AAK AB | 0.00659 |
| ABC MART INC ORD | 0.00344 |
| ELECTRONIC ARTS INC | 0.008856 |
| WILLIAMS COS INC | 0.045759 |
| LEGAL & GENERAL GROUP PLC ORD | 0.219176 |
| A2 MILK CO LTD | 0.025435 |
| VICI PROPERTIES INC | 0.039585 |
| SIKA AG | 0.00571 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.035292 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.00774 |
| LINK REIT | 0.09744 |
| CGI INC - CLASS A | 0.007551 |
| ORIENTAL LAND CO LTD ORD | 0.040947 |
| CONOCOPHILLIPS | 0.047418 |
| SOFINA SA | 0.000561 |
| CORNING INC | 0.029067 |
| AXFOOD AB | 0.004067 |
| SUNCOR ENERGY INC | 0.046455 |
| ALLEGRO.EU SA | 0.021406 |
| LASERTEC CORP | 0.002944 |
| MAGNA INTERNATIONAL INC | 0.009812 |
| INTEL CORP | 0.163694 |
| SHISEIDO CO LTD | 0.0147 |
| KENVUE INC | 0.071723 |
| DOVER CORP | 0.005133 |
| SKF AB CLASS B | 0.012669 |
| FIDELITY NATIONAL FINANCIAL INC | 0.009821 |
| JOHNSON & JOHNSON | 0.090466 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004125 |
| INTL FLAVORS & FRAGRANCES | 0.009587 |
| AJINOMOTO CO INC | 0.03221 |
| EBARA CORP ORD | 0.017341 |
| NIPPON STEEL CORP | 0.037695 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.049137 |
| ESSEX PROPERTY TRUST INC | 0.002396 |
| CITIGROUP INC | 0.068579 |
| LEIDOS HOLDINGS INC | 0.004793 |
| EAST JAPAN RAILWAY CO | 0.037045 |
| ASICS CORP | 0.02367 |
| SARTORIUS STEDIM BIOTECH SA | 0.001042 |
| IRON MTN INC | 0.010936 |
| DISCO CORP ORD | 0.003346 |
| VINCI SA | 0.017957 |
| CPI EUROPE AG | 0.001203 |
| CLOUDFLARE INC - CLASS A | 0.011394 |
| WISE PLC - A | 0.025435 |
| INTACT FINANCIAL CORP. | 0.006681 |
| HOLMEN AB | 0.002807 |
| WEIR GROUP PLC | 0.009738 |
| KIKKOMAN CORP ORD | 0.027913 |
| HALMA PLC | 0.01414 |
| MERCK KGAA | 0.004852 |
| MEDTRONIC PLC | 0.048139 |
| MITSUBISHI GAS CHEMICAL CO | 0.006235 |
| XERO LTD | 0.005391 |
| EDP ENERGIAS DE PORTUGAL SA | 0.111274 |
| NORSK HYDRO ASA | 0.048294 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006939 |
| DSV AS | 0.007125 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.016323 |
| REALTY INCOME CORP | 0.033455 |
| LYNAS RARE EARTHS LTD | 0.034756 |
| IVANHOE MINES LTD | 0.026863 |
| AMERICAN EXPRESS CO | 0.020686 |
| SNAM SPA | 0.07689 |
| SOLVAY SA | 0.002686 |
| CLP HOLDINGS LTD | 0.067967 |
| NATIONAL BANK OF CANADA | 0.014656 |
| AP MOLLER MAERSK A/S ORD A | 0.0001 |
| SHIZUOKA FINANCIAL GROUP INC | 0.016943 |
| CELLNEX TELECOM SA | 0.021727 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006572 |
| COMPUTERSHARE LTD ORD | 0.019535 |
| TRANSDIGM GROUP INC | 0.002058 |
| REPSOL SA | 0.043381 |
| WEC ENERGY GROUP INC | 0.011844 |
| DEVON ENERGY CORPORATION | 0.0228 |
| SAAB AB CLASS B | 0.011558 |
| CATERPILLAR INC | 0.018102 |
| CHURCH & DWIGHT CO INC | 0.009221 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007873 |
| TARGA RESOURCES CORP | 0.008051 |
| KBC GROUPE SA | 0.009384 |
| MARKEL GROUP INC | 0.000472 |
| ROHM CO LTD ORD | 0.012543 |
| KINGSPAN GROUP PLC | 0.00575 |
| SAGAX AB-D | 0.003986 |
| ENEOS HOLDINGS INC | 0.100163 |
| COCHLEAR LTD | 0.002446 |
| ARTHUR J GALLAGHER & CO | 0.009505 |
| INVESTOR AB CLASS B | 0.065944 |
| CANADIAN NATURAL RESOURCES | 0.077063 |
| AIB GROUP PLC | 0.076955 |
| IBIDEN CO LTD | 0.004677 |
| EOG RESOURCES INC | 0.020775 |
| DOW INC | 0.026405 |
| THOMSON REUTERS CORP | 0.005128 |
| ASAHI KASEI CORP | 0.046328 |
| RICOH CO LTD | 0.01953 |
| PHOENIX GROUP HOLDINGS | 0.028194 |
| CAPGEMINI SA | 0.005863 |
| CHARTER COMMUNICATIONS INC | 0.003525 |
| PROGRESSIVE CORP | 0.021948 |
| ENTERGY CORP | 0.016129 |
| MINEBEA MITSUMI INC | 0.012493 |
| ALLIANT ENERGY CORP | 0.00963 |
| WOODSIDE ENERGY GROUP LTD | 0.071201 |
| FIRSTENERGY | 0.020551 |
| THALES SA | 0.003258 |
| CRODA INTERNATIONAL PLC | 0.004859 |
| JAPAN TOBACCO | 0.04161 |
| HERMES INTERNATIONAL SCA | 0.001216 |
| HOYA CORP ORD | 0.012707 |
| IIDA GROUP HOLDINGS CO LTD | 0.006002 |
| LULULEMON ATHLETICA INC | 0.003953 |
| CAPITAL ONE FINANCIAL CORP | 0.023793 |
| EXPEDITORS INTL WASH INC | 0.005137 |
| LLOYDS BANKING GROUP PLC | 2.256554 |
| MASTERCARD INC-CLASS A | 0.030377 |
| RESONAC HOLDINGS CORP | 0.006641 |
| BAWAG GROUP AG | 0.002822 |
| OPEN HOUSE GROUP CO LTD | 0.002809 |
| BROADCOM INC | 0.173016 |
| TOMRA SYSTEMS ASA | 0.00876 |
| AMOT INVESTMENTS LTD. | 0.008133 |
| BAYCURRENT CONSULTING INC | 0.004849 |
| IDEXX LABORATORIES INC | 0.003014 |
| SIEMENS AG | 0.027793 |
| HORMEL FOODS CORP | 0.010916 |
| JAMES HARDIE INDUSTRIES-CDI | 0.016111 |
| LYONDELLBASELL INDU-CL A | 0.009512 |
| BARRATT REDROW PLC | 0.05056 |
| TELIA CO AB | 0.084643 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.011798 |
| DUKE ENERGY CORP | 0.029151 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001946 |
| FUTU HOLDINGS LTD-ADR | 0.002176 |
| HEXAGON AB CLASS B | 0.077391 |
| RENTOKIL INITIAL PLC | 0.094747 |
| SERVICENOW INC | 0.00772 |
| EXPEDIA GROUP INC | 0.004604 |
| STELLANTIS NV | 0.073471 |
| ALTAGAS LTD | 0.011116 |
| QUEBECOR INC - CL B | 0.00581 |
| ADDTECH AB | 0.008967 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.055836 |
| HALEON PLC | 0.33932 |
| VALERO ENERGY | 0.011755 |
| OMNICOM GROUP | 0.007309 |
| VERIZON COMMUNICATIONS INC | 0.158447 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.051127 |
| KESKO OYJ CLASS B | 0.010117 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.132512 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.01577 |
| CROWN CASTLE INC | 0.016275 |
| SHIMAMURA CORP ORD | 0.001771 |
| HOLCIM LTD | 0.018588 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.012914 |
| DIAGEO PLC | 0.083443 |
| ROYAL KPN NV | 0.122434 |
| ENDEAVOUR GROUP | 0.05435 |
| ROSS STORES INC | 0.012485 |
| MONDAY.COM LTD | 0.001479 |
| NITERRA CO LTD | 0.005912 |
| SYNOPSYS INC | 0.005782 |
| ARISTA NETWORKS INC | 0.038874 |
| SOMPO HOLDINGS INC | 0.03426 |
| WOLTERS KLUWER NV | 0.008854 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017867 |
| PLUS500 LTD | 0.002596 |
| VOLVO AB ORD A | 0.007132 |
| HESS CORP | 0.010474 |
| KAJIMA CORP ORD | 0.016192 |
| SHIMIZU CORP ORD | 0.020142 |
| EVOLUTION AB | 0.005855 |
| SAPUTO INC | 0.009096 |
| DAI NIPPON PRINTING CO LTD ORD | 0.015301 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019803 |
| STRYKER CORP | 0.012913 |
| TELE2 AB | 0.020337 |
| SSE PLC | 0.041506 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015273 |
| LUNDIN MINING CORP | 0.025975 |
| SARTORIUS AG PREF | 0.000924 |
| CORTEVA INC | 0.025786 |
| SCHRODERS PLC ORD | 0.029892 |
| WEST FRASER TIMBER CO LTD | 0.001936 |
| TEXAS INSTRUMENTS INC | 0.034033 |
| REGENERON PHARMACEUTICALS | 0.00389 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.022635 |
| FINANCIERE DE TUBIZE SA | 0.000721 |
| CCC SA | 0.001929 |
| FAIR ISAAC CORP | 0.000897 |
| ALLIANZ SE | 0.014502 |
| GARMIN LTD | 0.005745 |
| STERIS PLC | 0.003679 |
| ADMIRAL GROUP PLC | 0.008823 |
| LOTTERY CORPORATION LTD | 0.08357 |
| MIVNE REAL ESTATE KD LTD | 0.021675 |
| ICON PLC | 0.003014 |
| NICE LTD | 0.002375 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001324 |
| MCCORMICK & CO-NON VTG SHRS | 0.009481 |
| CHOICE PROPERTIES REI | 0.010374 |
| ORACLE CORP JAPAN ORD | 0.00125 |
| TIS INC | 0.008169 |
| NORDEA BANK ABP | 0.1192 |
| ROGERS COMMUNICATIONS INC-B | 0.014233 |
| TOBU RAILWAY CO LTD | 0.007201 |
| EPIROC AB-A | 0.023323 |
| CHINA MENGNIU DAIRY CO LTD | 0.110844 |
| NIPPON PAINT HOLDINGS CO LTD | 0.033392 |
| AVANZA BANK H | 0.004466 |
| RECKITT BENCKISER GROUP PLC | 0.025558 |
| DAIFUKU CO LTD | 0.012361 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.024612 |
| RAYMOND JAMES FINL. | 0.006942 |
| DASSAULT SYSTEMES SA | 0.025497 |
| ZURICH INSURANCE GROUP AG | 0.005445 |
| GARTNER INC | 0.002795 |
| PANDORA A/S | 0.003066 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.303937 |
| COSTAR GROUP INC | 0.015588 |
| AGL ENERGY LTD | 0.02253 |
| FOX CORP CLASS A (NEW) | 0.008102 |
| COLGATE-PALMOLIVE CO | 0.030658 |
| COOPER COMPANIES INC | 0.007466 |
| GSK PLC | 0.154743 |
| UNICHARM CORP ORD | 0.042151 |
| TOTALENERGIES SE | 0.076254 |
| EQUITY RESIDENTIAL | 0.01284 |
| AMERICAN WATER WORKS CO INC | 0.007308 |
| KOKUSAI ELECTRIC CORP | 0.005269 |
| SAGAX AB-B | 0.008016 |
| COTERRA ENERGY INC | 0.02829 |
| NEWMONT CORP | 0.042304 |
| SHELL PLC | 0.225385 |
| CARLSBERG AS CLASS B | 0.003441 |
| BANK OF AMERICA CORP | 0.247692 |
| NATIONAL GRID PLC | 0.183651 |
| CISCO SYSTEMS INC | 0.149357 |
| SHUFERSAL LTD ORD B | 0.009989 |
| Camtek Ltd | 0.001049 |
| WHITEHAVEN COAL LTD | 0.030761 |
| ISUZU MOTORS LTD | 0.021992 |
| LONZA GROUP AG | 0.002623 |
| PPG INDUSTRIES INC | 0.008509 |
| CASTELLUM AB | 0.015261 |
| SYSCO CORP | 0.018941 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009851 |
| ICL GROUP LTD | 0.026186 |
| ALPHABET INC C-SHARES | 0.192068 |
| GENERAL MILLS INC | 0.020647 |
| ING GROEP NV | 0.122065 |
| MARTIN MARIETTA MATERIALS | 0.002279 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004412 |
| MONOTARO CO LTD | 0.009269 |
| TRACTOR SUPPLY COMPANY | 0.019916 |
| HOLOGIC INC | 0.008361 |
| HULIC CO LTD | 0.020659 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.074787 |
| PALO ALTO NETWORKS INC | 0.024607 |
| VICINITY CENTRES | 0.144476 |
| MATSUKIYOCOCOKARA & CO | 0.012699 |
| MERCADOLIBRE INC | 0.001766 |
| TELEFONICA SA | 0.1484 |
| BANK LEUMI LE-ISRAEL ORD | 0.056208 |
| KRAFT HEINZ CO/THE | 0.032483 |
| MARVELL TECHNOLOGY INC | 0.032359 |
| HASEKO CORP ORD | 0.009561 |
| COUPANG INC | 0.042108 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008826 |
| HKT TRUST AND HKT LTD | 0.13558 |
| ADVANCED MICRO DEVICES | 0.060566 |
| MAKITA CORP ORD | 0.008975 |
| ALTRIA GROUP INC | 0.063592 |
| UNITED AIRLINES HOLDINGS INC | 0.012238 |
| NISSAN CHEMICAL CORP | 0.00477 |
| ANHEUSER BUSCH INBEV SA NV | 0.035846 |
| D R HORTON INC | 0.010453 |
| VEND MARKETPLC ASA CLASS A | 0.002481 |
| BLACKROCK INC | 0.005771 |
| UNIPOL GRUPPO SPA | 0.013844 |
| SHIMADZU CORP ORD | 0.008745 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005502 |
| PFIZER INC | 0.212762 |
| LM ERICSSON TELEFON AB CLASS B | 0.10942 |
| MUNICH REINSURANCE COMPANY | 0.005021 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.024744 |
| ESTEE LAUDER COMPANIES INC | 0.008208 |
| ORION OYJ CLASS B | 0.004014 |
| ATLAS COPCO AB CLASS A | 0.09506 |
| CSL LTD ORD | 0.018083 |
| IBERDROLA SA | 0.220151 |
| CENCORA INC | 0.006513 |
| SHIMANO INC | 0.002903 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.058112 |
| NIPPON YUSEN KK | 0.015898 |
| KGHM POLSKA MIEDZ SA | 0.005123 |
| FUJITSU LTD ORD | 0.067637 |
| AKER ASA CLASS A | 0.00083 |
| SUMITOMO MITSUI FINANCIAL GR | 0.144047 |
| UBS GROUP AG | 0.120422 |
| ITOCHU CORP ORD | 0.046657 |
| BANK OF NEW YORK MELLON CORP | 0.026953 |
| LAM RESEARCH CORP | 0.048089 |
| MURATA MANUFACTURING LTD ORD | 0.062953 |
| TRUIST FINANCIAL CORP | 0.048889 |
| SCHINDLER HOLDING AG | 0.001527 |
| BANK OF MONTREAL | 0.027379 |
| ASAHI INTECC CO LTD | 0.008011 |
| NATIONAL AUSTRALIA BANK LTD | 0.114494 |
| FAST RETAILING CO LTD ORD | 0.006579 |
| BAKKAFROST P/F | 0.001868 |
| KONAMI GROUP CORP | 0.003592 |
| TE CONNECTIVITY LTD | 0.011189 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.432158 |
| NUTRIEN LTD | 0.018342 |
| AERCAP HOLDINGS NV | 0.006939 |
| GREAT WEST LIFECO | 0.010258 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000828 |
| VOLVO AB CLASS B | 0.056056 |
| OLYMPUS | 0.040868 |
| COLES GROUP LTD | 0.048716 |
| EQUIFAX INC | 0.004647 |
| UBER TECHNOLOGIES INC | 0.075725 |
| FOX CORP CLASS B (NEW) | 0.004855 |
| SEIKO EPSON CORP ORD | 0.010018 |
| MTR CORPORATION LTD | 0.059003 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018551 |
| CORPAY INC | 0.002559 |
| META PLATFORMS INC | 0.081853 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001922 |
| STOCKLAND | 0.090053 |
| INDUSTRIVAERDEN AB ORD C | 0.005687 |
| VULCAN MATERIALS CO | 0.00494 |
| GENTING SINGAPORE PLC | 0.21292 |
| EMPIRE CO LTD A | 0.004859 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.022804 |
| FANUC CORP | 0.035049 |
| CENTENE CORP | 0.018816 |
| ORIX JREIT INC ORD | 0.000104 |
| ORIGIN ENERGY LTD | 0.064146 |
| AIA GROUP LTD | 0.401315 |
| WAREHOUSES DE PAUW SCA | 0.006708 |
| OCCIDENTAL PETROLEUM CORP | 0.027613 |
| DAVIDE CAMPARI-MILANO NV | 0.021396 |
| DATADOG INC | 0.011619 |
| S&P GLOBAL INC | 0.011772 |
| SPAREBANK 1 SR NORGE ASA | 0.007763 |
| HUBSPOT INC | 0.001874 |
| HOME DEPOT INC | 0.037266 |
| MITSUI CHEMICALS INC | 0.006671 |
| KEPPEL CORP LTD ORD | 0.051895 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.216632 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006715 |
| HENDERSON LAND DEVELOPMENT ORD | 0.049423 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.081097 |
| VERBUND AG | 0.002479 |
| AUCKLAND INTL AIRPORT LTD | 0.063389 |
| M&G PLC | 0.090261 |
| OJI PAPER CO LTD | 0.029822 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.015852 |
| MARKS AND SPENCER GROUP PLC | 0.075903 |
| PANASONIC HOLDINGS CORP | 0.0834 |
| ESSILORLUXOTTICA | 0.010854 |
| WIENERBERGER AG | 0.004044 |
| BRITISH AMERICAN TOBACCO PLC | 0.073935 |
| KELLANOVA | 0.01029 |
| BCE INC | 0.034604 |
| OLD DOMINION FREIGHT LINE INC | 0.006998 |
| SIGMA HEALTHCARE LTD | 0.055174 |
| DEXCOM INC | 0.014681 |
| KEYCORP | 0.035247 |
| SBI HOLDINGS INC ORD | 0.010188 |
| AGNICO-EAGLE MINES | 0.01897 |
| AXON ENTERPRISE INC | 0.002707 |
| REGIONS FINANCIAL CORP | 0.033938 |
| WALLENIUS WILHELMSEN ASA | 0.00381 |
| TRELLEBORG AB CLASS B | 0.007866 |
| CK ASSET HOLDINGS LTD | 0.06785 |
| NOVONESIS AS CLASS B | 0.013606 |
| VISTRA CORP | 0.012582 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.024913 |
| NIPPON EXPRESS HOLDINGS CO | 0.008304 |
| COCA-COLA CO/THE | 0.145271 |
| WESFARMERS LTD | 0.042219 |
| REA GROUP LTD | 0.001804 |
| MID-AMERICA APARTMENT COMM | 0.004362 |
| MIRVAC GROUP | 0.147742 |
| FIFTH THIRD BANCORP | 0.025007 |
| KERING SA | 0.002662 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004933 |
| EBOS GROUP LTD | 0.005993 |
| KANSAI ELECTRIC POWER CO ORD | 0.033785 |
| KROGER CO | 0.02275 |
| ABBVIE INC | 0.066379 |
| BARRICK MINING CORP | 0.064168 |
| ELI LILLY & CO | 0.031825 |
| PPL CORP | 0.027752 |
| ANSYS INC | 0.003282 |
| DANSKE BANK A/S | 0.025148 |
| YUM! BRANDS | 0.010451 |
| KINGFISHER PLC | 0.066932 |
| UNIVERSAL MUSIC GROUP NV | 0.035312 |
| MICROCHIP TECHNOLOGY INC | 0.019775 |
| WILMAR INTERNATIONAL LTD | 0.065432 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.088794 |
| NOMURA HOLDINGS INC ORD | 0.113196 |
| INTUITIVE SURGICAL INC | 0.013389 |
| NATWEST GROUP PLC | 0.291396 |
| MACQUARIE GROUP LTD ORD | 0.013416 |
| MERCEDES-BENZ GROUP AG | 0.02602 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.015049 |
| BANCA MEDIOLANUM SPA | 0.007637 |
| OPC ENERGY LTD | 0.004366 |
| TYSON FOODS INC | 0.010573 |
| CAPITALAND ASCENDAS REIT | 0.133512 |
| RHEINMETALL AG | 0.001658 |
| DOMINION ENERGY INC | 0.031972 |
| HONDA MOTOR | 0.173451 |
| FRONTLINE PLC | 0.005369 |
| BOOKING HOLDINGS INC | 0.001223 |
| ENI SPA | 0.07712 |
| RELX PLC | 0.069219 |
| MITSUBISHI CORP | 0.125998 |