Solactive GBS Developed Markets Large & Mid Cap SEK Index NTR
The Solactive GBS Developed Markets Large & Mid Cap SEK Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets. It is calculated as a net total return index in SEK and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA9A04 |
| Bloomberg Ticker: | |
| WKN: | SLA9A0 |
Current Quotes
| Last quote (14 Jul 2025): | 2658.90 |
| Day range: | 2645.69 / 2660.99 |
| Change abs./rel.: | 22.35 / 0.85% |
| Year range: | 2212.53 / 2871.16 |
| Name | Index Shares |
|---|---|
| FORTIVE CORP | 0.001267 |
| NORSK HYDRO ASA | 0.004797 |
| SALESFORCE INC | 0.003479 |
| SEKISUI CHEMICAL CO LTD ORD | 0.001382 |
| HYDRO ONE LTD | 0.00118 |
| TAYLOR WIMPEY PLC | 0.013193 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00049 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.001184 |
| NASDAQ INC | 0.001535 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001488 |
| NISSIN FOODS HOLDINGS CO LTD | 0.000667 |
| HCA HEALTHCARE INC | 0.000654 |
| EQUIFAX INC | 0.000462 |
| AIA GROUP LTD | 0.039866 |
| TESLA INC | 0.010446 |
| TELECOM ITALIA SPA SVGS NCV | 0.022487 |
| CARLSBERG AS CLASS B | 0.000342 |
| SPARK NEW ZEALAND LTD | 0.006943 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001517 |
| RIGHTMOVE PLC | 0.002902 |
| NAVIGATOR COMPANY SA | 0.000797 |
| NVR INC | 0.00001 |
| FUJIKURA LTD | 0.000902 |
| Camtek Ltd | 0.000104 |
| SEIKO EPSON CORP ORD | 0.000995 |
| SEVERN TRENT PLC | 0.000988 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.006506 |
| ING GROEP NV | 0.012126 |
| ZSCALER INC | 0.000352 |
| HOYA CORP ORD | 0.001262 |
| CANADIAN TIRE CORP-CLASS A | 0.000195 |
| ARTHUR J GALLAGHER & CO | 0.000944 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.199946 |
| VEND MARKETPLC ASA CLASS B | 0.000337 |
| NIPPON PROLOGIS REIT INC | 0.000025 |
| ELBIT SYSTEMS LTD | 0.000093 |
| PEARSON PLC | 0.00238 |
| Var Energi ASA | 0.003267 |
| BOSTON SCIENTIFIC CORP | 0.005505 |
| COCA-COLA BOTTLERS JAPAN INC | 0.000482 |
| T ROWE PRICE GROUP INC | 0.000814 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.001843 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000735 |
| RIO TINTO PLC | 0.003995 |
| COTERRA ENERGY INC | 0.00281 |
| MISUMI GROUP INC ORD | 0.001063 |
| MITSUI & CO LTD | 0.008965 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.000627 |
| CENCORA INC | 0.000647 |
| TRANSURBAN GROUP | 0.01158 |
| CASTELLUM AB | 0.001516 |
| INTERACTIVE BROKERS GROUP INC | 0.001542 |
| HONDA MOTOR | 0.01723 |
| KOEI TECMO HOLDINGS CO LTD | 0.000422 |
| FORTIS INC | 0.001871 |
| SUNDRUG CO LTD ORD | 0.000253 |
| NITTO DENKO CORP | 0.002598 |
| DANONE SA | 0.002358 |
| PACCAR INC | 0.001932 |
| COLGATE-PALMOLIVE CO | 0.003045 |
| IGM FINANCIAL INC. | 0.000332 |
| UNIPOL GRUPPO SPA | 0.001375 |
| AZRIELI GROUP LTD ORD | 0.000136 |
| INVITATION HOMES INC | 0.002135 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000467 |
| TOYOTA MOTOR CORP | 0.039318 |
| HALEON PLC | 0.033707 |
| UNITED RENTALS INC | 0.000243 |
| AIR LIQUIDE SA | 0.002099 |
| JPMORGAN CHASE & CO | 0.010395 |
| WIX.COM LTD | 0.000201 |
| SANDVIK AB | 0.003904 |
| KBC GROUPE SA | 0.000932 |
| LABCORP HOLDINGS INC | 0.000311 |
| TOKYO CENTURY CORP | 0.000611 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000737 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000613 |
| KRAFT HEINZ CO/THE | 0.003227 |
| YAMAZAKI BAKING CO LTD | 0.000494 |
| VOLKSWAGEN AG | 0.000107 |
| PPG INDUSTRIES INC | 0.000845 |
| DEXCOM INC | 0.001458 |
| ENGIE SA | 0.006528 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000132 |
| SWISS LIFE HOLDING AG | 0.000107 |
| AJINOMOTO CO INC | 0.0032 |
| SUMITOMO FORESTRY CO LTD | 0.00186 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000976 |
| HENKEL AG & CO KGAA PREF | 0.000615 |
| CSL LTD ORD | 0.001796 |
| AMEREN CORP | 0.000991 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000433 |
| CAPCOM CO LTD | 0.001248 |
| NESTLE SA | 0.009759 |
| MARUBENI CORP ORD | 0.005418 |
| DANAHER CORP | 0.002376 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.001211 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.018757 |
| SCHLUMBERGER NV | 0.005063 |
| ZIM Integrated Shipping Services Ltd | 0.000444 |
| BASF SE | 0.00333 |
| AEON CO LTD ORD | 0.00295 |
| TERNA SPA | 0.005234 |
| SINO LAND CO LTD ORD | 0.013324 |
| CVC CAPITAL PARTNERS PLC | 0.00241 |
| INTACT FINANCIAL CORP. | 0.000664 |
| NOVA LTD | 0.000109 |
| PERNOD RICARD SA | 0.000714 |
| GLOBAL-E ONLINE LTD | 0.000367 |
| CAMECO CORP | 0.001618 |
| ICL GROUP LTD | 0.002601 |
| CONVATEC GROUP PLC | 0.006162 |
| CENOVUS ENERGY INC | 0.004805 |
| ROYAL KPN NV | 0.012162 |
| GJENSIDIGE FORSIKRING ASA | 0.000675 |
| AUTODESK INC | 0.000793 |
| TRIMBLE INC | 0.000913 |
| NUTRIEN LTD | 0.001822 |
| SOMPO HOLDINGS INC | 0.003403 |
| GOODMAN GROUP ORD UNIT | 0.007386 |
| SCHINDLER HOLDING AG ORD | 0.000074 |
| MACQUARIE GROUP LTD ORD | 0.001333 |
| WASTE CONNECTIONS INC | 0.000961 |
| MONSTER BEVERAGE CORP | 0.002576 |
| WISE PLC - A | 0.002527 |
| ROCKWELL AUTOMATION INC | 0.000421 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.003457 |
| NORTHERN STAR RESOURCES LTD | 0.004172 |
| NIBE INDUSTRIER AB | 0.005501 |
| STERIS PLC | 0.000365 |
| MITSUBISHI CHEMICAL GROUP | 0.004846 |
| EPIROC AB-A | 0.002317 |
| MAGNA INTERNATIONAL INC | 0.000975 |
| SERVICENOW INC | 0.000767 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.009893 |
| DOW INC | 0.002623 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000008 |
| BARRICK MINING CORP | 0.006374 |
| UNITED PARCEL SERVICE-CL B | 0.002736 |
| MELISRON LTD ORD | 0.000093 |
| DAIKIN INDUSTRIES LTD ORD | 0.001014 |
| USS CO (TOKAI) LTD ORD | 0.001479 |
| LENNAR CORP - B SHS | 0.000031 |
| CAPGEMINI SA | 0.000582 |
| NORDIC SEMICONDUCTOR ASA | 0.000615 |
| LOCKHEED MARTIN CORP | 0.000875 |
| TOBU RAILWAY CO LTD | 0.000715 |
| AVANZA BANK H | 0.000444 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003506 |
| ADVANCED MICRO DEVICES | 0.006017 |
| BIG SHOPPING CENTERS LTD. | 0.000058 |
| YAMAHA MOTOR CO LTD ORD | 0.003268 |
| MITSUI FUDOSAN CO LTD ORD | 0.010187 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.001473 |
| INFRATIL LTD | 0.003429 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000268 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.002234 |
| TRADE DESK INC/THE -CLASS A | 0.001672 |
| METSO CORPORATION | 0.002391 |
| DRAFTKINGS INC | 0.001798 |
| TYSON FOODS INC | 0.00105 |
| RECORDATI SPA | 0.000403 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000427 |
| SANTOS LTD | 0.012103 |
| BOUYGUES SA | 0.000722 |
| DASSAULT SYSTEMES SA | 0.002533 |
| VESTAS WIND SYSTEMS A/S | 0.003753 |
| ANDRITZ AG | 0.000266 |
| TECK RESOURCES LIMITED CLASS B | 0.001651 |
| SIEMENS ENERGY AG | 0.002416 |
| DSM FIRMENICH AG | 0.000931 |
| SWECO AB-B S | 0.000674 |
| ELISA OYJ CLASS A | 0.000524 |
| SOJITZ CORP ORD | 0.000833 |
| IDEXX LABORATORIES INC | 0.000299 |
| HOSHIZAKI CORP | 0.000404 |
| HSBC HOLDINGS PLC | 0.066061 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.008525 |
| ASTRAZENECA PLC | 0.005589 |
| TOHO CO LTD ORD | 0.000402 |
| MEIJI HOLDINGS CO LTD | 0.000899 |
| INPEX CORP | 0.003159 |
| TRANE TECHNOLOGIES PLC | 0.000835 |
| COMMERZBANK AG | 0.003464 |
| AMOT INVESTMENTS LTD. | 0.000808 |
| SUNCORP GROUP LTD | 0.004036 |
| CHUBB LTD | 0.001389 |
| TARGA RESOURCES CORP | 0.0008 |
| DEUTSCHE BANK AG | 0.006757 |
| MONCLER SPA | 0.000794 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.005915 |
| SOCIETE GENERALE SA CLASS A | 0.002666 |
| AENA SME SA | 0.002742 |
| PILBARA MINERALS LTD | 0.010924 |
| SEKISUI HOUSE LTD ORD | 0.002227 |
| BAWAG GROUP AG | 0.00028 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000663 |
| BRIDGESTONE CORP ORD | 0.002045 |
| SUBARU CORP | 0.002118 |
| CONOCOPHILLIPS | 0.00471 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000547 |
| SYSCO CORP | 0.001882 |
| BANK HAPOALIM BM ORD | 0.004902 |
| WILLIS TOWERS WATSON PLC | 0.000371 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.004122 |
| WASTE MANAGEMENT INC | 0.001497 |
| UNITED UTILITIES PLC | 0.002544 |
| BEST BUY CO INC | 0.000702 |
| A2 MILK CO LTD | 0.002527 |
| UNIVERSAL MUSIC GROUP NV | 0.003508 |
| STANLEY ELECTRIC CO LTD | 0.000414 |
| DUPONT DE NEMOURS INC | 0.001558 |
| SKANSKA AB CLASS B | 0.001235 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.002475 |
| CD PROJEKT RED | 0.000258 |
| CARRIER GLOBAL CORP | 0.002999 |
| AFLAC INC | 0.001837 |
| MIZUHO FINANCIAL GROUP INC | 0.009279 |
| VOLVO CAR AB-B W/I | 0.001733 |
| AMADEUS IT GROUP SA CLASS A | 0.001676 |
| DEUTSCHE BOERSE AG | 0.000679 |
| IDEMITSU KOSAN CO LTD ORD | 0.00296 |
| PG&E CORP | 0.007941 |
| SPAREBANK 1 SR NORGE ASA | 0.000771 |
| LEGRAND SA | 0.000939 |
| SEIBU HOLDINGS INC | 0.000832 |
| GALDERMA GROUP AG | 0.000404 |
| ITOCHU CORP ORD | 0.004635 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.002136 |
| CARVANA CO | 0.000458 |
| SUMITOMO CHEMICAL CO LTD | 0.005339 |
| NIPPON SANSO HOLDINGS CORP | 0.000696 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.00173 |
| WSP GLOBAL INC | 0.000486 |
| NATIONAL GRID PLC | 0.018244 |
| J SAINSBURY PLC | 0.006544 |
| AMADA CO LTD | 0.001162 |
| GILDAN ACTIVEWEAR INC | 0.000498 |
| VERTIV HOLDINGS CO | 0.00127 |
| EXOR NV | 0.000357 |
| M&G PLC | 0.008966 |
| ESSITY AB CLASS B | 0.002255 |
| SYSMEX CORP ORD | 0.001776 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.003088 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.002413 |
| MELROSE INDUSTRIES PLC | 0.004714 |
| ANSYS INC | 0.000326 |
| NEXTDC LTD | 0.00238 |
| FIFTH THIRD BANCORP | 0.002484 |
| MARVELL TECHNOLOGY INC | 0.003214 |
| AUTOSTORE HOLDINGS LTD | 0.003978 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.002148 |
| KLA CORP | 0.000495 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.013163 |
| CENTENE CORP | 0.001869 |
| INTERNATIONAL PAPER CO | 0.001941 |
| NEXON CO. LTD | 0.00118 |
| SOUTHERN COMPANY THE | 0.004081 |
| PRADA SPA | 0.001911 |
| ORACLE CORP | 0.006095 |
| TELIA CO AB | 0.008408 |
| DAIMLER TRUCK HOLDING AG | 0.001859 |
| HALMA PLC | 0.001405 |
| WEST FRASER TIMBER CO LTD | 0.000192 |
| SMC CORP ORD | 0.00021 |
| HEIDELBERG MATERIALS AG | 0.000473 |
| VALERO ENERGY | 0.001168 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000168 |
| HONEYWELL INTERNATIONAL INC | 0.002418 |
| MURATA MANUFACTURING LTD ORD | 0.006254 |
| MOWI ASA | 0.001652 |
| ATLAS COPCO AB CLASS A | 0.009443 |
| HANG SENG BANK LTD ORD | 0.002647 |
| KEYERA CORP | 0.000852 |
| ZOZO INC | 0.001489 |
| DR ING HC F PORSCHE AG | 0.000411 |
| GROUPE BRUXELLES LAMBERT SA | 0.000307 |
| ACCENTURE PLC-CL A | 0.002334 |
| TOYO SUISAN KAISHA LTD | 0.00034 |
| ARGENX SE - ADR | 0.000225 |
| GENERAL MILLS INC | 0.002051 |
| DELEK GROUP LTD ORD | 0.000034 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001775 |
| HUNT J B TRANS SVCS INC | 0.000295 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.001172 |
| HKT TRUST AND HKT LTD | 0.013468 |
| PANDORA A/S | 0.000305 |
| RYANAIR HOLDINGS PLC | 0.003815 |
| VERISK ANALYTICS INC | 0.000519 |
| VENTAS INC | 0.001627 |
| BAYERISCHE MOTOREN WERKE AG | 0.001098 |
| DEXUS/AU | 0.003959 |
| HASEKO CORP ORD | 0.00095 |
| BERKSHIRE HATHAWAY INC-CL B | 0.00498 |
| APPLE INC | 0.054531 |
| VERISIGN INC | 0.000304 |
| DELTA AIR LINES | 0.0024 |
| BANK OF NEW YORK MELLON CORP | 0.002677 |
| VOLVO AB ORD A | 0.000709 |
| CK HUTCHISON HOLDINGS LTD | 0.009906 |
| SAAB AB CLASS B | 0.001148 |
| ELEVANCE HEALTH INC | 0.000842 |
| UNITEDHEALTH GROUP INC | 0.003406 |
| KONE OYJ CLASS B | 0.001237 |
| NORTHERN TRUST CORP | 0.000725 |
| CYBERAGENT INC | 0.001542 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.001495 |
| OPEN TEXT CORP | 0.000969 |
| EXPEDIA GROUP INC | 0.000457 |
| ZIMMER BIOMET HOLDINGS INC | 0.000742 |
| JAMES HARDIE INDUSTRIES-CDI | 0.0016 |
| PALANTIR TECHNOLOGIES INC | 0.007781 |
| HULIC CO LTD | 0.002052 |
| LIXIL GROUP CORP | 0.001038 |
| MITSUBISHI MOTORS CORP ORD | 0.002362 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.000382 |
| ABBVIE INC | 0.006594 |
| ABB LTD-REG | 0.005962 |
| L OREAL SA | 0.000833 |
| CELESTICA INC | 0.000427 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000329 |
| CONTINENTAL AG | 0.000403 |
| BRISTOL-MYERS SQUIBB CO | 0.007586 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000782 |
| AIR PRODUCTS & CHEMICALS INC | 0.000817 |
| ORSTED A/S | 0.000549 |
| VULCAN MATERIALS CO | 0.000491 |
| GPT GROUP | 0.007139 |
| KINDER MORGAN INC | 0.007246 |
| TPG TELECOM LTD | 0.001461 |
| SG HOLDINGS CO LTD | 0.001139 |
| ASSA ABLOY AB CLASS B | 0.003622 |
| REGIONS FINANCIAL CORP | 0.003371 |
| MARSH & MCLENNAN COS | 0.001835 |
| INTL FLAVORS & FRAGRANCES | 0.000952 |
| SARTORIUS AG PREF | 0.000092 |
| CDN. UTILITIES LTD A | 0.000467 |
| GLOBALFOUNDRIES INC | 0.000286 |
| TIS INC | 0.000812 |
| FREEPORT-MCMORAN INC | 0.005335 |
| OJI PAPER CO LTD | 0.002963 |
| DIETEREN GROUP | 0.000078 |
| IRON MTN INC | 0.001086 |
| RAKUTEN BANK ORD | 0.00033 |
| RAKUTEN GROUP INC | 0.005341 |
| THULE GROUP AB/THE | 0.000402 |
| PAYCHEX INC | 0.001199 |
| MITSUBISHI HC CAPITAL INC | 0.003104 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.000689 |
| ESSILORLUXOTTICA | 0.001078 |
| ADYEN NV | 0.000103 |
| AMPOL LTD | 0.000888 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.008597 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.00348 |
| HEINEKEN NV | 0.001072 |
| PPL CORP | 0.002757 |
| AON PLC | 0.000726 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.000189 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000385 |
| ENTERGY CORP | 0.001602 |
| LYNAS RARE EARTHS LTD | 0.003453 |
| BEIERSDORF AG | 0.000359 |
| SNOWFLAKE INC | 0.001183 |
| SIKA AG | 0.000567 |
| KIKKOMAN CORP ORD | 0.002773 |
| MONOLITHIC POWER SYSTEMS INC | 0.000172 |
| BANCO SANTANDER SA | 0.055709 |
| MASCO CORP | 0.00078 |
| SEGA SAMMY HOLDINGS INC | 0.000577 |
| KOSE CORP ORD | 0.000125 |
| HENKEL AG & CO KGAA BEARER SH | 0.000359 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000604 |
| FERGUSON PLC | 0.0007 |
| ROYAL BANK OF CANADA | 0.005269 |
| SWIRE PROPERTIES LTD | 0.003877 |
| NICHIREI CORP ORD | 0.00079 |
| NH FOODS LTD | 0.000316 |
| KINGFISHER PLC | 0.006649 |
| ALFRESA HOLDINGS CORP ORD | 0.000643 |
| BEIJER REF AB | 0.001398 |
| CANADIAN NATURAL RESOURCES | 0.007655 |
| LOBLAW COMPANIES LTD. | 0.000508 |
| ROBINHOOD MARKETS INC - A | 0.002746 |
| EQT AB | 0.001918 |
| BAE SYSTEMS PLC | 0.011235 |
| GREAT WEST LIFECO | 0.001019 |
| KYOCERA CORP ORD | 0.004964 |
| LUNDIN MINING CORP | 0.00258 |
| TRYG AS | 0.001255 |
| YUM! BRANDS | 0.001038 |
| WHEATON PRECIOUS METALS CORP | 0.00169 |
| ALTAGAS LTD | 0.001104 |
| ROPER TECHNOLOGIES INC | 0.000399 |
| TOKIO MARINE HOLDINGS INC | 0.006513 |
| UNITED AIRLINES HOLDINGS INC | 0.001216 |
| INFINEON TECHNOLOGIES AG | 0.004858 |
| SYNCHRONY FINANCIAL | 0.001447 |
| MICROSTRATEGY INC-CL A | 0.000918 |
| KINGSPAN GROUP PLC | 0.000571 |
| WILMAR INTERNATIONAL LTD | 0.0065 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000394 |
| NISSHIN SEIFUN GROUP INC | 0.00091 |
| FORTINET INC | 0.002304 |
| SHIMAMURA CORP ORD | 0.000176 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000191 |
| STRAUSS GROUP LTD ORD A | 0.000196 |
| BROOKFIELD CORP | 0.005089 |
| SUMITOMO METAL MINING CO LTD ORD | 0.00097 |
| HANG LUNG PROPERTIES LTD ORD | 0.006347 |
| SBA COMMUNICATIONS CORP-CL A | 0.000398 |
| MAPLETREE INDUSTRIAL TRUST | 0.007712 |
| PARTNERS GROUP HOLDING AG | 0.00008 |
| GSK PLC | 0.015372 |
| RESONAC HOLDINGS CORP | 0.00066 |
| MITSUI O.S.K. LINES LTD | 0.001262 |
| MARKEL GROUP INC | 0.000047 |
| WARNER BROS DISCOVERY INC | 0.008393 |
| ICON PLC | 0.000299 |
| GENMAB A/S | 0.000242 |
| GENUINE PARTS CO | 0.000507 |
| ASTELLAS PHARMA INC | 0.006663 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002209 |
| VERTEX PHARMACEUTICALS INC | 0.000958 |
| UNITED OVERSEAS BANK LTD | 0.004777 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000979 |
| DAIFUKU CO LTD | 0.001228 |
| CAIXABANK SA | 0.013035 |
| FISERV INC | 0.002068 |
| OSAKA GAS CO LTD | 0.001362 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.002385 |
| SYMRISE AG | 0.000495 |
| KENVUE INC | 0.007125 |
| ROLLS-ROYCE HOLDING PLC | 0.031658 |
| KIOXIA HLDG CORP ORD | 0.000298 |
| MAINFREIGHT LTD | 0.000309 |
| NATWEST GROUP PLC | 0.028947 |
| INTUITIVE SURGICAL INC | 0.00133 |
| JARDINE CYCLE & CARRIAGE LTD | 0.000221 |
| TRANSDIGM GROUP INC | 0.000204 |
| CHENIERE ENERGY INC | 0.000823 |
| MBANK SA | 0.000049 |
| TENARIS SA | 0.001334 |
| WEC ENERGY GROUP INC | 0.001177 |
| PEMBINA PIPELINE CORP | 0.002164 |
| LAM RESEARCH CORP | 0.004777 |
| SOUTH32 LTD | 0.016737 |
| TOMRA SYSTEMS ASA | 0.00087 |
| ADDTECH AB | 0.000891 |
| HAPAG-LLOYD AG | 0.000024 |
| FIRSTENERGY | 0.002041 |
| SAGE GROUP PLC | 0.003649 |
| NISSAN MOTOR CO LTD ORD | 0.008231 |
| HUNTINGTON BANCSHARES INC/OH | 0.005423 |
| FRONTLINE PLC | 0.000533 |
| VERIZON COMMUNICATIONS INC | 0.01574 |
| GMO PAYMENT GATEWAY INC | 0.000164 |
| MONDELEZ INTERNATIONAL INC | 0.004827 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.001321 |
| BAYCURRENT CONSULTING INC | 0.000482 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.026646 |
| PAN AMERICAN SILVER CORP | 0.001346 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.020937 |
| SOUTHWEST AIRLINES CO | 0.002017 |
| OBAYASHI CORP ORD | 0.002446 |
| GLENCORE PLC | 0.036547 |
| KEURIG DR PEPPER INC | 0.00451 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.021197 |
| CORTEVA INC | 0.002562 |
| WAREHOUSES DE PAUW SCA | 0.000666 |
| S&P GLOBAL INC | 0.001169 |
| BANCO COMERCIAL PORTUGUES SA | 0.027323 |
| REECE LTD | 0.001055 |
| RWE AG | 0.002497 |
| AAK AB | 0.000655 |
| MITSUBISHI CORP | 0.012516 |
| ROCHE HOLDING AG ORD BRR | 0.000107 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.001079 |
| WOLTERS KLUWER NV | 0.00088 |
| SWISSCOM AG | 0.000095 |
| PEPSICO INC | 0.005113 |
| PRO MEDICUS LTD | 0.000182 |
| LONZA GROUP AG | 0.000261 |
| SYNOPSYS INC | 0.000574 |
| GEORGE WESTON LTD | 0.000198 |
| HUBSPOT INC | 0.000186 |
| US BANCORP | 0.005606 |
| MERIDIAN ENERGY LTD | 0.004777 |
| RECKITT BENCKISER GROUP PLC | 0.002539 |
| ROLLINS INC | 0.001109 |
| ONEOK INC | 0.002325 |
| DENTSU GROUP INC | 0.00073 |
| MICROSOFT CORP | 0.027347 |
| HANNOVER RUCK SE | 0.000224 |
| KOKUSAI ELECTRIC CORP | 0.000523 |
| OMRON CORP ORD | 0.000655 |
| TOPPAN HOLDINGS INC | 0.000938 |
| SHELL PLC | 0.022389 |
| ACOM CO LTD ORD | 0.001417 |
| BANK MILLENNIUM SA | 0.002258 |
| HAFNIA LTD | 0.000961 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.00199 |
| KURARAY CO LTD | 0.001085 |
| INDUTRADE AB | 0.000996 |
| LIVE NATION ENTERTAINMENT IN | 0.000595 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.036495 |
| CME GROUP INC | 0.001339 |
| BUNZL PLC | 0.001215 |
| BOLLORE SE | 0.002588 |
| ENDEAVOUR GROUP | 0.005399 |
| IBERDROLA SA | 0.021869 |
| INDUSTRIVAERDEN AB ORD C | 0.000565 |
| UPM-KYMMENE OYJ | 0.001969 |
| POSTE ITALIANE SPA | 0.001701 |
| NUCOR CORP | 0.000858 |
| MICROCHIP TECHNOLOGY INC | 0.001964 |
| EXTRA SPACE STORAGE INC | 0.000783 |
| SPOTIFY TECHNOLOGY SA | 0.000575 |
| SHOPIFY INC | 0.004365 |
| KOITO MANUFACTURING CO LTD ORD | 0.000763 |
| DTE ENERGY CO | 0.000769 |
| STOCKLAND | 0.008946 |
| LOEWS CORP | 0.000647 |
| FUJIFILM HOLDINGS CORP ORD | 0.004339 |
| BARCLAYS PLC | 0.05339 |
| QUEBECOR INC - CL B | 0.000577 |
| SHERWIN-WILLIAMS CO | 0.000866 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.008821 |
| NIPPON BUILDING FUND INC. | 0.000031 |
| BROTHER INDUSTRIES LTD ORD | 0.000938 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000581 |
| CHEVRON CORP | 0.006075 |
| BNP PARIBAS SA | 0.003724 |
| 3I GROUP PLC ORD | 0.003567 |
| ENI SPA | 0.007661 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.00445 |
| EAST JAPAN RAILWAY CO | 0.00368 |
| CBOE GLOBAL MARKETS INC | 0.000388 |
| ALPHABET INC-CL A | 0.021719 |
| HOLMEN AB | 0.000279 |
| CIGNA GROUP | 0.001005 |
| RENTOKIL INITIAL PLC | 0.009412 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000208 |
| WEYERHAEUSER CO | 0.002701 |
| SEMBCORP INDUSTRIES LTD | 0.003358 |
| PHOENIX GROUP HOLDINGS | 0.002801 |
| GRAB HOLDINGS LTD - CL A | 0.009923 |
| TEVA PHARMACEUTICAL IND LTD | 0.004257 |
| AURIZON HOLDINGS LTD | 0.006601 |
| PROLOGIS INC | 0.003448 |
| SEATRIUM LTD | 0.01204 |
| JAPAN POST HOLDINGS CO LTD | 0.00644 |
| RECRUIT HOLDINGS CO LTD | 0.005377 |
| AIB GROUP PLC | 0.007645 |
| ORANGE SA | 0.00697 |
| FUTU HOLDINGS LTD-ADR | 0.000216 |
| NVIDIA CORP | 0.088104 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.000438 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.002265 |
| MARRIOTT INTERNATIONAL -CL A | 0.000896 |
| AUCKLAND INTL AIRPORT LTD | 0.006297 |
| CITY DEVELOPMENTS LTD ORD | 0.001459 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000927 |
| DSV AS | 0.000708 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.001705 |
| ADVANTEST CORP ORD | 0.002736 |
| RELX PLC | 0.006876 |
| IIDA GROUP HOLDINGS CO LTD | 0.000596 |
| GENERAL MOTORS CO | 0.003697 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.000571 |
| ADIDAS AG | 0.000618 |
| MONDAY.COM LTD | 0.000147 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000838 |
| FATTAL HOLDINGS 1998 LTD | 0.000025 |
| GILEAD SCIENCES INC | 0.004642 |
| REGENERON PHARMACEUTICALS | 0.000386 |
| RAMSAY HEALTH CARE LTD ORD | 0.00068 |
| TC ENERGY CORP | 0.003875 |
| SNAP-ON INC | 0.000192 |
| EVOLUTION AB | 0.000582 |
| DOORDASH INC | 0.001237 |
| FRESENIUS SE & CO KGAA | 0.001535 |
| FOSUN INTERNATIONAL LTD | 0.007759 |
| EPIROC AB-B | 0.001406 |
| MIVNE REAL ESTATE KD LTD | 0.002153 |
| PROCTER & GAMBLE CO | 0.008738 |
| CELLEBRITE DI LTD | 0.000435 |
| AMERICAN TOWER CORP | 0.001744 |
| NXP SEMICONDUCTOR NV | 0.000945 |
| STRYKER CORP | 0.001283 |
| EVEREST GROUP LTD | 0.000176 |
| T-MOBILE US INC | 0.001784 |
| COLES GROUP LTD | 0.004839 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.003276 |
| KAJIMA CORP ORD | 0.001608 |
| EDISON INTERNATIONAL | 0.001435 |
| MATSUKIYOCOCOKARA & CO | 0.001261 |
| NIDEC CORP ORD | 0.003336 |
| OPERA LTD | 0.00033 |
| FINANCIERE DE TUBIZE SA | 0.000072 |
| DCC PLC | 0.000369 |
| HIKARI TSUSHIN INC ORD | 0.000051 |
| VEND MARKETPLC ASA CLASS A | 0.000246 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.002804 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000769 |
| SAGAX AB-D | 0.000396 |
| Applovin Corp | 0.000951 |
| YAMATO HDG. | 0.001011 |
| MARKS AND SPENCER GROUP PLC | 0.00754 |
| BUDIMEX | 0.000047 |
| AGNICO-EAGLE MINES | 0.001884 |
| MID-AMERICA APARTMENT COMM | 0.000433 |
| METLIFE INC | 0.002126 |
| BANCO BPM SPA | 0.004374 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.001567 |
| CONSOLIDATED EDISON INC | 0.001317 |
| UCB SA | 0.000448 |
| EXXON MOBIL CORP | 0.016121 |
| HENDERSON LAND DEVELOPMENT ORD | 0.00491 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00041 |
| OVERSEA-CHINESE BANKING CORP | 0.011979 |
| SOLVAY SA | 0.000267 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.003402 |
| COCA-COLA CO/THE | 0.014431 |
| WHITBREAD PLC | 0.000658 |
| INGERSOLL-RAND INC | 0.001501 |
| NIPPON YUSEN KK | 0.001579 |
| STRAUMANN HOLDING AG | 0.000397 |
| ASX LTD ORD | 0.000718 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00106 |
| MARTIN MARIETTA MATERIALS | 0.000226 |
| THALES SA | 0.000324 |
| YASKAWA ELECTRIC CORP ORD | 0.000854 |
| NORDEA BANK ABP | 0.011841 |
| MONGODB INC | 0.000294 |
| SCENTRE GROUP | 0.019413 |
| RALLIANT CORP | 0.000422 |
| BANK OF NOVA SCOTIA | 0.004646 |
| FERROVIAL SE | 0.001771 |
| MTR CORPORATION LTD | 0.005861 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.005547 |
| GENTING SINGAPORE PLC | 0.021151 |
| HALLIBURTON CO | 0.003204 |
| NICE LTD | 0.000236 |
| ISRAEL CORP LTD | 0.000014 |
| ATMOS ENERGY CORP | 0.00059 |
| GALAXY ENTERTAINMENT GP. | 0.007967 |
| OCCIDENTAL PETROLEUM CORP | 0.002743 |
| KEYCORP | 0.003501 |
| NEXI SPA | 0.001928 |
| YAKULT HONSHA CO LTD ORD | 0.00099 |
| THERMO FISHER SCIENTIFIC INC | 0.001405 |
| TELE2 AB | 0.00202 |
| EVERSOURCE ENERGY | 0.001365 |
| INTERTEK GROUP PLC | 0.000596 |
| TOURMALINE OIL CORP | 0.001305 |
| FERRARI NV | 0.000453 |
| WR BERKLEY CORP | 0.001116 |
| MSCI INC | 0.000283 |
| RTX CORPORATION | 0.004979 |
| KEPPEL CORP LTD ORD | 0.005155 |
| PUBLICIS GROUPE SA | 0.000853 |
| CONSTELLATION SOFTWARE INC | 0.000075 |
| ASM INTERNATIONAL NV | 0.000171 |
| NEWMONT CORP | 0.004202 |
| CANON INC | 0.003358 |
| LIFCO AB | 0.00084 |
| KONINKLIJKE PHILIPS NV | 0.002979 |
| METRO INC -A | 0.00082 |
| STANDARD CHARTERED PLC | 0.007215 |
| ADOBE INC | 0.001587 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000535 |
| ASAHI KASEI CORP | 0.004602 |
| ROYALTY PHARMA PLC- CL A | 0.001393 |
| BANK OF MONTREAL | 0.00272 |
| PNC FINANCIAL SERVICES GROUP | 0.001473 |
| TOKYU CORP | 0.001847 |
| INTESA SANPAOLO SPA | 0.054545 |
| AXON ENTERPRISE INC | 0.000269 |
| SWEDBANK AB CLASS A | 0.003201 |
| ORLEN SA | 0.00217 |
| AMETEK INC | 0.000858 |
| CYBERARK SOFTWARE | 0.000174 |
| EBARA CORP ORD | 0.001723 |
| DNB BANK ASA | 0.003054 |
| ROGERS COMMUNICATIONS INC-B | 0.001414 |
| NISSAN CHEMICAL CORP | 0.000474 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000345 |
| VERBUND AG | 0.000246 |
| AIR WATER INC | 0.000754 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.000599 |
| SHIZUOKA FINANCIAL GROUP INC | 0.001683 |
| WELLS FARGO & CO | 0.012171 |
| KOBE BUSSAN CO LTD | 0.000527 |
| TAISEI CORP ORD | 0.0006 |
| SUMITOMO | 0.003965 |
| FASTIGHETS BALDER AB CLASS B | 0.002492 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000193 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.007429 |
| STANTEC INC | 0.000425 |
| KROGER CO | 0.00226 |
| AMDOCS LTD | 0.00041 |
| FRANCO-NEVADA CORP | 0.000712 |
| METTLER-TOLEDO INTL | 0.000077 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.004881 |
| GIVAUDAN SA | 0.000034 |
| HEINEKEN HOLDING NV | 0.000458 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.001283 |
| FIRSTSERVICE CORP | 0.000147 |
| INPOST SA | 0.000891 |
| BANK OF AMERICA CORP | 0.024605 |
| INDUSTRIVARDEN AB CLASS A | 0.000403 |
| HAMAMATSU PHOTONICS KK ORD | 0.001042 |
| EQUINOR ASA | 0.003241 |
| SNAM SPA | 0.007638 |
| GLOBAL PAYMENTS INC | 0.00091 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001967 |
| M3 (SO-NET M3) INC ORD | 0.001525 |
| XERO LTD | 0.000535 |
| GFL ENVIRONMENTAL INC | 0.000822 |
| TRAVELERS COS INC/THE | 0.000842 |
| WALT DISNEY CO/THE | 0.006746 |
| RYOHIN KEIKAKU CO LTD ORD | 0.00096 |
| STOREBRAND ASA | 0.001513 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000107 |
| WOOLWORTHS GROUP LTD | 0.004517 |
| BUDWEISER BREWING CO APAC LTD | 0.006314 |
| UBER TECHNOLOGIES INC | 0.007522 |
| FRESNILLO PLC | 0.000687 |
| VICI PROPERTIES INC | 0.003932 |
| KONGSBERG GRUPPEN ASA | 0.001559 |
| TOWER SEMICONDUCTOR LTD | 0.000412 |
| ORION OYJ CLASS B | 0.000399 |
| LOTUS BAKERIES | 0.000002 |
| AUTO TRADER GROUP PLC | 0.003251 |
| STMICROELECTRONICS NV | 0.002406 |
| MICRON TECHNOLOGY INC | 0.004158 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.002076 |
| EBOS GROUP LTD | 0.000595 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.005773 |
| PROSUS NV | 0.004767 |
| VODAFONE GROUP PLC | 0.074938 |
| TAKEDA PHARMACEUTICAL | 0.005727 |
| EON SE | 0.008255 |
| VONOVIA SE | 0.002612 |
| REALTY INCOME CORP | 0.003323 |
| SEA LTD | 0.001377 |
| MTU AERO ENGINES AG | 0.0002 |
| DATADOG INC | 0.001154 |
| ENBRIDGE INC | 0.00812 |
| NINTENDO CO LTD | 0.004293 |
| AP MOLLER MAERSK AS CLASS B | 0.000016 |
| FOX CORP CLASS A (NEW) | 0.000805 |
| POWER ASSETS HOLDINGS LTD | 0.005087 |
| VOLVO AB CLASS B | 0.005569 |
| CITIGROUP INC | 0.006812 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.002249 |
| BOOKING HOLDINGS INC | 0.000121 |
| SALMAR ASA | 0.00025 |
| COOPER COMPANIES INC | 0.000742 |
| GLP J-REIT/D | 0.000018 |
| ENEOS HOLDINGS INC | 0.00995 |
| SIEMENS AG | 0.002761 |
| JOHNSON & JOHNSON | 0.008987 |
| WILLIAMS COS INC | 0.004546 |
| POWER CORP OF CANADA | 0.00201 |
| BANDAI NAMCO HOLDINGS INC | 0.002143 |
| NIPPON STEEL CORP | 0.003745 |
| L3HARRIS TECHNOLOGIES INC | 0.000698 |
| ABC MART INC ORD | 0.000342 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001974 |
| KGHM POLSKA MIEDZ SA | 0.000509 |
| MONOTARO CO LTD | 0.000921 |
| TRANSUNION | 0.000726 |
| KEWPIE (QP) CORP ORD | 0.000384 |
| SGS SA | 0.000601 |
| LYONDELLBASELL INDU-CL A | 0.000945 |
| MAPLETREE LOGISTICS TRUST | 0.012686 |
| WEIR GROUP PLC | 0.000967 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.001621 |
| SEEK LTD ORD | 0.001279 |
| LAND SECURITIES GROUP PLC | 0.002777 |
| HUMANA INC | 0.000449 |
| TOEI ANIMATION CO LTD | 0.000174 |
| SAPUTO INC | 0.000904 |
| PRUDENTIAL PLC | 0.009746 |
| KELLANOVA | 0.001022 |
| BECTON DICKINSON AND CO | 0.00107 |
| BAYER AG | 0.003665 |
| FANUC CORP | 0.003482 |
| TREASURY WINE ESTATES LIMITED | 0.003017 |
| ABBOTT LABORATORIES | 0.006438 |
| JERONIMO MARTINS SGPS SA | 0.001025 |
| EMBRACER GROUP AB | 0.000535 |
| COMPASS GROUP PLC | 0.006332 |
| CONSTELLATION BRANDS INC CL A | 0.000578 |
| JAPAN AIRLINES CO LTD | 0.001602 |
| CBRE GROUP INC | 0.001114 |
| DIAMONDBACK ENERGY INC | 0.000696 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000082 |
| DISCO CORP ORD | 0.000332 |
| FORTUM OYJ | 0.001608 |
| MORGAN STANLEY | 0.0046 |
| ANHEUSER BUSCH INBEV SA NV | 0.003561 |
| CARSALES COM LTD ORD | 0.001259 |
| WESTPAC BANKING CORPORATION | 0.012715 |
| DOVER CORP | 0.00051 |
| INTEL CORP | 0.016261 |
| AMPHENOL CORP NEW CL A | 0.004449 |
| ALLEGRO.EU SA | 0.002126 |
| WW GRAINGER INC | 0.000163 |
| EISAI | 0.000957 |
| INTUIT INC | 0.001014 |
| MERCURY NZ LTD | 0.002468 |
| SCHWAB (CHARLES) CORP | 0.006375 |
| AP MOLLER MAERSK A/S ORD A | 0.00001 |
| SONY GROUP CORP | 0.022442 |
| CAPITALAND ASCENDAS REIT | 0.013263 |
| KUBOTA CORP | 0.003517 |
| OPC ENERGY LTD | 0.000434 |
| ARES MANAGEMENT CORP | 0.000728 |
| WORKDAY INC | 0.000795 |
| QUEST DIAGNOSTICS INC | 0.000412 |
| ANZ GROUP HOLDINGS LTD | 0.011075 |
| ORACLE CORP JAPAN ORD | 0.000124 |
| NOVARTIS AG | 0.007344 |
| KURITA WATER INDUSTRIES LTD | 0.000419 |
| TFI INTERNATIONAL INC | 0.000281 |
| ARC RESOURCES LTD | 0.002179 |
| GE AEROSPACE | 0.00399 |
| NTT DATA GROUP CO | 0.002315 |
| RB GLOBAL INC | 0.000689 |
| YAMADA HOLDINGS CO LTD | 0.002421 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000508 |
| VIENNA INSURANCE GROUP AG | 0.000131 |
| FAIR ISAAC CORP | 0.000089 |
| HESS CORP | 0.00104 |
| CHINA MENGNIU DAIRY CO LTD | 0.011011 |
| INFORMA PLC | 0.004928 |
| ANA HOLDINGS INC | 0.001666 |
| KYUSHU RAILWAY COMPANY | 0.000524 |
| DUKE ENERGY CORP | 0.002896 |
| SHIMADZU CORP ORD | 0.000869 |
| SAMPO OYJ CLASS A | 0.008702 |
| COMCAST CORP-CLASS A | 0.01393 |
| ORIGIN ENERGY LTD | 0.006372 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.003848 |
| AMGEN INC | 0.001997 |
| SHIONOGI & CO LTD ORD | 0.002833 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000015 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.00207 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000816 |
| REPUBLIC SERVICES INC | 0.00076 |
| WALLENIUS WILHELMSEN ASA | 0.000379 |
| BHP GROUP LTD | 0.018568 |
| SCHINDLER HOLDING AG | 0.000152 |
| KANSAI PAINT CO LTD | 0.000546 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.030192 |
| LLOYDS BANKING GROUP PLC | 0.224162 |
| ASML HOLDING NV | 0.001438 |
| GENERAL DYNAMICS CORP | 0.000829 |
| HOME DEPOT INC | 0.003702 |
| CAPITALAND INVESTMENT LTD | 0.008873 |
| MCCORMICK & CO-NON VTG SHRS | 0.000942 |
| EQUITY RESIDENTIAL | 0.001275 |
| PULTE GROUP INC | 0.000744 |
| BAXTER INTL. | 0.001909 |
| HERMES INTERNATIONAL SCA | 0.000121 |
| NATURGY ENERGY GROUP SA | 0.000393 |
| STATE STREET CORP | 0.001072 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.000986 |
| SGH LTD | 0.000721 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000966 |
| ALTRIA GROUP INC | 0.006317 |
| TECHNOLOGY ONE LTD | 0.001083 |
| SHIMANO INC | 0.000288 |
| ORKLA ASA | 0.002776 |
| NITERRA CO LTD | 0.000587 |
| CCC SA | 0.000192 |
| EVOLUTION MINING LTD | 0.007392 |
| HUHTAMAKI OYJ | 0.000389 |
| CADENCE DESIGN SYSTEMS INC | 0.001019 |
| MEBUKI FINANCIAL GROUP INC | 0.003402 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000026 |
| LEROY SEAFOOD GROUP ASA | 0.001001 |
| FAST RETAILING CO LTD ORD | 0.000654 |
| DANSKE BANK A/S | 0.002498 |
| UNICHARM CORP ORD | 0.004187 |
| HUSQVARNA AB | 0.001438 |
| SWISS RE AG | 0.001077 |
| TRUIST FINANCIAL CORP | 0.004857 |
| NEXT PLC | 0.000425 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.000535 |
| IMPERIAL BRANDS PLC | 0.002854 |
| UBS GROUP AG | 0.011962 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00047 |
| IBIDEN CO LTD | 0.000465 |
| SUNCOR ENERGY INC | 0.004615 |
| ACKERMANS & VAN HAAREN NV | 0.000082 |
| NATIONAL AUSTRALIA BANK LTD | 0.011374 |
| JAPAN TOBACCO | 0.004133 |
| ALLIANT ENERGY CORP | 0.000957 |
| KINROSS GOLD CORP | 0.004544 |
| HEXAGON AB CLASS B | 0.007688 |
| IHI CORP | 0.000547 |
| QUALCOMM INC | 0.00412 |
| TORAY INDUSTRIES INC ORD | 0.00535 |
| ALNYLAM PHARMACEUTICALS INC | 0.000483 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.004849 |
| DARDEN RESTAURANTS INC | 0.000435 |
| CALBEE INC ORD | 0.000289 |
| TDK CORP ORD | 0.007072 |
| SECOM CO LTD ORD | 0.001549 |
| XYLEM INC | 0.000902 |
| ZURICH INSURANCE GROUP AG | 0.000541 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000004 |
| WATERS CORP | 0.00022 |
| STORA ENSO OYJ CLASS R | 0.002119 |
| AGILENT TECHNOLOGIES INC | 0.001062 |
| DIAGEO PLC | 0.008289 |
| FLUTTER ENTERTAINMENT PLC | 0.000659 |
| FORD MOTOR CO | 0.014544 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.001575 |
| RENESAS ELECTRONICS CORP | 0.00608 |
| RAYMOND JAMES FINL. | 0.00069 |
| ENDESA SA | 0.00118 |
| J FRONT RETAILING CO LTD ORD | 0.00093 |
| SHIMIZU CORP ORD | 0.002001 |
| ROHM CO LTD ORD | 0.001246 |
| BRITISH AMERICAN TOBACCO PLC | 0.007345 |
| DOMINION ENERGY INC | 0.003176 |
| TBS HOLDINGS INC | 0.000484 |
| SANOFI SA | 0.004115 |
| GALP ENERGIA SGPS SA CLASS B | 0.001563 |
| QUANTA SERVICES INC | 0.000546 |
| ESSEX PROPERTY TRUST INC | 0.000238 |
| MEDTRONIC PLC | 0.004782 |
| AT&T | 0.026765 |
| SCHNEIDER ELECTRIC SE | 0.002015 |
| SMITH & NEPHEW PLC | 0.003267 |
| BCE INC | 0.003438 |
| OTSUKA CORP ORD | 0.00082 |
| BLACKROCK INC | 0.000573 |
| ROBLOX CORP | 0.002077 |
| NESTE CORPORATION | 0.001601 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000027 |
| REA GROUP LTD | 0.000179 |
| DOLLAR GENERAL CORP | 0.000815 |
| ALIMENTATION COUCHE-TARD INC | 0.002654 |
| GEBERIT AG | 0.000123 |
| BIOGEN INC | 0.000543 |
| AGL ENERGY LTD | 0.002238 |
| 3M COMPANY | 0.002006 |
| ALFA LAVAL AB | 0.001052 |
| CELLNEX TELECOM SA | 0.002158 |
| BROWN-FORMAN CORP-CLASS A | 0.000182 |
| CVS HEALTH CORP | 0.004706 |
| GETINGE AB CLASS B | 0.000811 |
| SEMPRA ENERGY | 0.002429 |
| VALTERRA PLATINUM LIMITED | 0.000468 |
| ANALOG DEVICES INC | 0.001844 |
| EMPIRE CO LTD A | 0.000483 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001109 |
| NATIONAL BANK OF CANADA | 0.001456 |
| CHURCH & DWIGHT CO INC | 0.000916 |
| BROADCOM INC | 0.017187 |
| KONAMI GROUP CORP | 0.000357 |
| CCL INDUSTRIES INC | 0.000533 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.003199 |
| FASTENAL CO | 0.004271 |
| CROWN CASTLE INC | 0.001617 |
| META PLATFORMS INC | 0.008131 |
| CRH PLC | 0.002528 |
| BANK OF IRELAND GROUP PLC | 0.003686 |
| AISIN CORP | 0.001877 |
| MAKITA CORP ORD | 0.000892 |
| RED ELECTRICA CORP SA | 0.001507 |
| TELENOR ASA | 0.00235 |
| BLACKSTONE INC | 0.002678 |
| DAIICHI SANKYO CO LTD ORD | 0.006465 |
| MERCK & CO. INC. | 0.009418 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.001723 |
| LOTTERY CORPORATION LTD | 0.008302 |
| CHARTER COMMUNICATIONS INC | 0.00035 |
| WELLTOWER INC | 0.002392 |
| TELUS CORPORATION | 0.005642 |
| NETFLIX INC | 0.001557 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.00212 |
| BROWN-FORMAN CORP-CLASS B | 0.001112 |
| ULTA BEAUTY INC | 0.000168 |
| SAGAX AB-B | 0.000796 |
| CRODA INTERNATIONAL PLC | 0.000483 |
| ANGLO AMERICAN PLC | 0.004029 |
| ARISTOCRAT LEISURE LTD | 0.00211 |
| CAPITAL ONE FINANCIAL CORP | 0.002364 |
| ONEX CORP | 0.000216 |
| YOKOGAWA ELECTRIC CORP ORD | 0.000834 |
| HITACHI LTD | 0.016247 |
| INVESTOR AB ORD A | 0.001789 |
| OLYMPUS | 0.00406 |
| NOVONESIS AS CLASS B | 0.001352 |
| RESMED INC | 0.00054 |
| TALANX AG | 0.000224 |
| OMV AG | 0.000527 |
| OMNICOM GROUP | 0.000726 |
| CGI INC - CLASS A | 0.00075 |
| LPP SA | 0.000004 |
| VINCI SA | 0.001784 |
| CHARTER HALL GROUP | 0.001735 |
| ARCELORMITTAL SA | 0.001573 |
| YARA INTERNATIONAL ASA | 0.000573 |
| MITSUI CHEMICALS INC | 0.000663 |
| RICOH CO LTD | 0.00194 |
| KIMBERLY-CLARK CORP | 0.001234 |
| PHOENIX HOLDINGS LTD/THE | 0.00086 |
| BANK POLSKA KASA OPIEKI SA | 0.000658 |
| REPSOL SA | 0.004309 |
| NIKE INC | 0.004334 |
| SARTORIUS STEDIM BIOTECH SA | 0.000103 |
| CITIZENS FINANCIAL GROUP INC | 0.001622 |
| ADMIRAL GROUP PLC | 0.000876 |
| ENEL SPA | 0.028647 |
| ASSOCIATED BRITISH FOODS PLC | 0.001118 |
| AVALONBAY COMMUNITIES INC | 0.00053 |
| DAVIDE CAMPARI-MILANO NV | 0.002125 |
| EQUINIX INC | 0.000362 |
| CISCO SYSTEMS INC | 0.014837 |
| DINO POLSKA SA | 0.000179 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.000734 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000313 |
| EMERSON ELECTRIC CO | 0.002097 |
| ON SEMICONDUCTOR CORPORATION | 0.001566 |
| SNAP INC | 0.003985 |
| CLOROX COMPANY | 0.000459 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.008056 |
| ASHTEAD GROUP PLC | 0.001612 |
| APA GROUP | 0.004865 |
| EDP ENERGIAS DE PORTUGAL SA | 0.011054 |
| BT GROUP PLC | 0.022399 |
| WORLEY LTD | 0.001398 |
| PFIZER INC | 0.021135 |
| HORMEL FOODS CORP | 0.001084 |
| MANULIFE FINANCIAL CORP | 0.006424 |
| SHARP CORP | 0.001034 |
| SANWA HOLDINGS CORP | 0.000708 |
| FORTESCUE METALS GROUP LTD | 0.005884 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.005079 |
| CONCORDIA FINANCIAL GROUP LTD | 0.004065 |
| SCREEN HOLDINGS CO LTD | 0.000313 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000318 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002445 |
| JAPAN EXCHANGE GROUP INC | 0.00384 |
| LATOUR INVESTMENT AB ORD B | 0.000503 |
| COLOPLAST AS CLASS B | 0.000484 |
| NETAPP INC | 0.000756 |
| BOEING CO/THE | 0.002685 |
| AVIVA PLC | 0.009977 |
| LM ERICSSON TELEFON AB CLASS B | 0.01087 |
| COSTAR GROUP INC | 0.001549 |
| WHITEHAVEN COAL LTD | 0.003056 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.00207 |
| HONG KONG & CHINA GAS LTD ORD | 0.040476 |
| SUPER MICRO COMPUTER INC | 0.001889 |
| TREND MICRO INC | 0.000464 |
| VOLKSWAGEN AG PREF | 0.000769 |
| KOMATSU LTD | 0.003317 |
| BERKELEY GROUP HOLDINGS PLC | 0.000359 |
| AMRIZE AG | 0.001847 |
| NIPPON PAINT HOLDINGS CO LTD | 0.003317 |
| SOFTBANK GROUP CORP | 0.003678 |
| DBS GROUP HOLDINGS LTD | 0.00749 |
| MEDIBANK PRIVATE | 0.010269 |
| ATLAS COPCO AB | 0.00561 |
| HOLOGIC INC | 0.000831 |
| PERSOL HOLDINGS CO LTD | 0.006709 |
| AMERICAN WATER WORKS CO INC | 0.000726 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.005559 |
| COMPUTERSHARE LTD ORD | 0.001941 |
| KDDI CORP (DDI) ORD | 0.010825 |
| ALCON INC | 0.001834 |
| UNILEVER PLC | 0.009206 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.002911 |
| PRYSMIAN SPA | 0.00105 |
| LENNAR CORP | 0.000856 |
| SSAB AB | 0.000823 |
| AMERICAN EXPRESS CO | 0.002055 |
| TSURUHA HOLDINGS INC ORD | 0.000141 |
| SHISEIDO CO LTD | 0.00146 |
| KANSAI ELECTRIC POWER CO ORD | 0.003356 |
| PANASONIC HOLDINGS CORP | 0.008285 |
| BAKKAFROST P/F | 0.000186 |
| BLUESCOPE STEEL LTD | 0.001629 |
| VICINITY CENTRES | 0.014352 |
| BANK LEUMI LE-ISRAEL ORD | 0.005584 |
| AGEAS SA NV | 0.000566 |
| KNORR-BREMSE AG | 0.000246 |
| WIENERBERGER AG | 0.000402 |
| LULULEMON ATHLETICA INC | 0.000393 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000632 |
| QBE INSURANCE GROUP LTD | 0.005625 |
| SIGMA HEALTHCARE LTD | 0.005481 |
| TOKYO METRO CO LTD | 0.001084 |
| AIRBUS SE | 0.002189 |
| MASTERCARD INC-CLASS A | 0.003018 |
| UOL GROUP LTD ORD | 0.001947 |
| ILLINOIS TOOL WORKS | 0.001087 |
| NORDNET AB (PUBL) | 0.000526 |
| TELEFONICA SA | 0.014742 |
| AUTOMATIC DATA PROCESSING | 0.001516 |
| PAYPAL HOLDINGS INC. | 0.003685 |
| EVN AG | 0.000132 |
| TOKYO GAS CO LTD | 0.001265 |
| MEDIOBANCA SPA | 0.001909 |
| EMERA INC COM | 0.00111 |
| PLUS500 LTD | 0.000258 |
| TOYOTA TSUSHO CORP ORD | 0.00246 |
| STARBUCKS CORP | 0.004154 |
| WOODSIDE ENERGY GROUP LTD | 0.007073 |
| SINGAPORE AIRLINES LTD ORD | 0.00494 |
| BP PLC | 0.054509 |
| PROGRESSIVE CORP | 0.00218 |
| ASAHI INTECC CO LTD | 0.000796 |
| AZELIS GROUP NV | 0.000426 |
| KEYSIGHT TECHNOLOGIES INC | 0.000643 |
| ARISTA NETWORKS INC | 0.003862 |
| XCEL ENERGY INC | 0.002142 |
| AERCAP HOLDINGS NV | 0.000689 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.003257 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000653 |
| JAPAN POST INSURANCE CO LTD | 0.000681 |
| COPART INC | 0.003199 |
| CLOUDFLARE INC - CLASS A | 0.001132 |
| TORONTO-DOMINION BANK | 0.006525 |
| SWIRE PACIFIC LTD ORD B | 0.002786 |
| IVANHOE MINES LTD | 0.002668 |
| MAZDA MOTOR CORP ORD | 0.002146 |
| MITSUBISHI ESTATE CO LTD ORD | 0.004303 |
| LINDE PLC | 0.001761 |
| SAFRAN SA | 0.001311 |
| D R HORTON INC | 0.001038 |
| EXELON CORP | 0.003759 |
| AXFOOD AB | 0.000404 |
| MERCEDES-BENZ GROUP AG | 0.002585 |
| SOFINA SA | 0.000056 |
| ALAMOS GOLD INC | 0.001541 |
| TESCO PLC | 0.025128 |
| SANTANDER BANK POLSKA SA | 0.000144 |
| ORIX CORP ORD | 0.004239 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000802 |
| PHILIP MORRIS INTERNATIONAL | 0.005793 |
| IQVIA HOLDINGS INC | 0.000652 |
| AMAZON.COM INC | 0.035294 |
| NITORI HOLDINGS CO LTD | 0.000283 |
| SHAPIR ENGINEERING AND INDUS | 0.000529 |
| M & T BANK CORP | 0.00061 |
| CORPAY INC | 0.000254 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.000705 |
| FINECOBANK BANCA FINECO SPA | 0.002279 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001685 |
| QANTAS AIRWAYS LTD ORD | 0.005599 |
| LEIDOS HOLDINGS INC | 0.000476 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000121 |
| CINCINNATI FINANCIAL CORP | 0.000574 |
| AIRPORT CITY LTD. | 0.000214 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.003052 |
| T&D HOLDINGS INC ORD | 0.001922 |
| JAPAN POST BANK CO LTD | 0.005102 |
| INTERCONTINENTAL EXCHANGE INC | 0.002118 |
| DEERE & CO | 0.000924 |
| ALLIANZ SE | 0.001441 |
| SWIRE PACIFIC LTD ORD A | 0.001385 |
| ASICS CORP | 0.002351 |
| NIPPON EXPRESS HOLDINGS CO | 0.000825 |
| COSTCO WHOLESALE CORP | 0.001653 |
| NOKIA OYJ | 0.018835 |
| WEST JAPAN RAILWAY CO | 0.001603 |
| BIONTECH SE | 0.000346 |
| CONTACT ENERGY LTD | 0.002958 |
| RIO TINTO LTD | 0.001382 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000224 |
| NIKON CORP ORD | 0.000996 |
| ARCHER-DANIELS-MIDLAND CO | 0.001777 |
| BRAMBLES LTD | 0.005123 |
| IA FINANCIAL CORP INC | 0.000348 |
| NORTHROP GRUMMAN CORP | 0.000536 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.00272 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.02152 |
| HANKYU HANSHIN HOLDINGS INC | 0.000876 |
| ALPHABET INC C-SHARES | 0.01908 |
| TRELLEBORG AB CLASS B | 0.000781 |
| SANRIO CO LTD ORD | 0.000604 |
| NOMURA HOLDINGS INC ORD | 0.011245 |
| BARRATT REDROW PLC | 0.005022 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.000583 |
| SPIRAX GROUP PLC | 0.000274 |
| CARDINAL HEALTH INC | 0.000901 |
| AXA SA | 0.006392 |
| CUMMINS INC | 0.000512 |
| WALMART INC | 0.016247 |
| CHOICE PROPERTIES REI | 0.001031 |
| DOMINOS PIZZA INC | 0.000127 |
| AKER BP ASA | 0.001144 |
| WARNER MUSIC GROUP CORP | 0.000503 |
| KAO CORP | 0.001685 |
| O REILLY AUTOMOTIVE INC | 0.003198 |
| GOLDMAN SACHS GROUP INC | 0.001165 |
| INVESTOR AB CLASS B | 0.006551 |
| NOVO NORDISK A/S | 0.011745 |
| TOYOTA INDUSTRIES CORP ORD | 0.000625 |
| ORICA LTD ORD | 0.001816 |
| SOUTHERN COPPER CORP | 0.000331 |
| DOLLAR TREE | 0.000751 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.04293 |
| GE VERNOVA LLC | 0.001016 |
| TELECOM ITALIA SPA | 0.037638 |
| CPI EUROPE AG | 0.000119 |
| ALLSTATE CORP | 0.000983 |
| NGK INSULATORS LTD ORD | 0.000879 |
| EDWARDS LIFESCIENCES CORP | 0.002149 |
| WH GROUP LTD | 0.028321 |
| ORIX JREIT INC ORD | 0.00001 |
| ELIA GROUP SA/NV | 0.000161 |
| ASSICURAZIONI GENERALI SPA | 0.003384 |
| VEEVA SYSTEMS INC | 0.000554 |
| GARTNER INC | 0.000278 |
| TERUMO CORP | 0.005008 |
| MCKESSON CORP | 0.000467 |
| SAP SE | 0.003818 |
| WPP PLC | 0.004018 |
| CLP HOLDINGS LTD | 0.006752 |
| MINEBEA MITSUMI INC | 0.001241 |
| KERING SA | 0.000264 |
| SECURITAS AB CLASS B | 0.001873 |
| NEC CORP ORD | 0.004631 |
| CK ASSET HOLDINGS LTD | 0.00674 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000877 |
| EXPERIAN PLC | 0.003422 |
| CHIPOTLE MEXICAN GRILL INC | 0.005022 |
| DIGITAL REALTY TRUST INC | 0.001256 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.006225 |
| CENTERPOINT ENERGY INC | 0.002429 |
| ROCKET COS INC | 0.000511 |
| CINTAS CORP | 0.00128 |
| KYOWA KIRIN CO LTD | 0.000875 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000142 |
| CDW CORP/DE | 0.000493 |
| IMPERIAL OIL LTD | 0.000558 |
| ROSS STORES INC | 0.00124 |
| VISA INC-CLASS A SHARES | 0.006426 |
| FIRST QUANTUM MINERALS LTD | 0.002511 |
| SBI HOLDINGS INC ORD | 0.001012 |
| BOLIDEN AB | 0.001041 |
| CREDIT AGRICOLE SA | 0.003659 |
| WISETECH GLOBAL LTD | 0.000674 |
| KESKO OYJ CLASS B | 0.001005 |
| MERCK KGAA | 0.000482 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000131 |
| SIEMENS HEALTHINEERS AG | 0.001104 |
| SIMON PROPERTY GROUP INC | 0.001203 |
| AIRBNB INC | 0.001556 |
| ELI LILLY & CO | 0.003161 |
| EATON CORPORATION PLC | 0.001454 |
| DEVON ENERGY CORPORATION | 0.002265 |
| PHILLIPS 66 | 0.001518 |
| SCHRODERS PLC ORD | 0.002969 |
| CAE INC | 0.001192 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.002217 |
| CA IMMOBILIEN ANLAGEN AG | 0.000109 |
| UNION PACIFIC CORP | 0.002232 |
| LASERTEC CORP | 0.000292 |
| MOODYS CORP | 0.00058 |
| CHINA GAS HOLDINGS LTD | 0.010073 |
| STRABAG SE | 0.000056 |
| DAIWA SECURITIES GROUP INC ORD | 0.00488 |
| CONSTELLATION ENERGY CORPORATION | 0.001167 |
| HIKMA PHARMACEUTICALS PLC | 0.000592 |
| DAI-ICHI LIFE HOLDINGS INC | 0.013015 |
| LOWES COS INC | 0.002087 |
| AUTOZONE INC | 0.000063 |
| CROWDSTRIKE HOLDINGS INC | 0.000907 |
| SINGAPORE TECH ENGINEERING | 0.005664 |
| SHIN-ETSU CHEMICAL CO LTD | 0.006407 |
| SKF AB CLASS B | 0.001258 |
| JB HI-FI LTD ORD | 0.000404 |
| TOTALENERGIES SE | 0.007575 |
| BAKER HUGHES CO | 0.003687 |
| OTIS WORLDWIDE CORP | 0.001474 |
| SUN HUNG KAI PROPERTIES | 0.004951 |
| MITSUBISHI GAS CHEMICAL CO | 0.000619 |
| ESTEE LAUDER COMPANIES INC | 0.000815 |
| ARCH CAPITAL GROUP LTD | 0.001341 |
| CATERPILLAR INC | 0.001798 |
| BANCA MEDIOLANUM SPA | 0.000759 |
| ELECTRONIC ARTS INC | 0.00088 |
| MCDONALDS CORP | 0.002754 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.004589 |
| AGC INC | 0.000722 |
| PUBLIC STORAGE | 0.000588 |
| OLD DOMINION FREIGHT LINE INC | 0.000695 |
| FOX CORP CLASS B (NEW) | 0.000482 |
| ODDITY TECH CL A ORD | 0.000121 |
| ISUZU MOTORS LTD | 0.002185 |
| SUN LIFE FINANCIAL INC | 0.002135 |
| TARGET CORP | 0.001696 |
| MOTOROLA SOLUTIONS INC | 0.000621 |
| TOTO LTD | 0.00057 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.011605 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000067 |
| PACK.CORP.OF AM. | 0.000331 |
| VOESTALPINE AG | 0.000417 |
| JFE HOLDINGS INC | 0.002197 |
| HOLCIM LTD | 0.001847 |
| HOWMET AEROSPACE INC | 0.001495 |
| VISTRA CORP | 0.00125 |
| TOSOH CORP | 0.001118 |
| ROCHE HOLDING AG | 0.00262 |
| SMITHS GROUP PLC | 0.001256 |
| HK ELECTRIC INVESTMENTS LTD | 0.008439 |
| TE CONNECTIVITY LTD | 0.001111 |
| TELSTRA GROUP LTD | 0.042835 |
| TRACTOR SUPPLY COMPANY | 0.001978 |
| AZBIL (YAMATAKE) CORP ORD | 0.001902 |
| MUNICH REINSURANCE COMPANY | 0.000499 |
| XINYI GLASS HOLDINGS CO LTD | 0.006403 |
| OBIC CO LTD ORD | 0.001214 |
| PARKER HANNIFIN CORP | 0.000478 |
| MARATHON PETROLEUM CORP | 0.001164 |
| MONDI PLC | 0.001647 |
| SEGRO PLC | 0.004621 |
| CENTRICA PLC | 0.01878 |
| LEONARDO SPA | 0.001494 |
| KAWASAKI KISEN KAISHA LTD | 0.001348 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000665 |
| ATLAS ARTERIA LTD | 0.003938 |
| CORNING INC | 0.002887 |
| SUZUKI MOTOR CORP ORD | 0.005922 |
| SSE PLC | 0.004123 |
| DEUTSCHE TELEKOM AG | 0.012043 |
| LINK REIT | 0.009679 |
| WHARF HOLDINGS LTD ORD | 0.003566 |
| A2A SPA | 0.0058 |
| CSX CORP | 0.007287 |
| TEXAS INSTRUMENTS INC | 0.003381 |
| ORIENTAL LAND CO LTD ORD | 0.004068 |
| FUJITSU LTD ORD | 0.006719 |
| MERCADOLIBRE INC | 0.000175 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000641 |
| GEN DIGITAL INC | 0.002023 |
| ZOETIS INC | 0.00167 |
| MITSUBISHI ELECTRIC CORP | 0.007194 |
| DOLLARAMA INC | 0.001006 |
| EXPEDITORS INTL WASH INC | 0.00051 |
| SOFTBANK CORP | 0.104694 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000689 |
| CARNIVAL CORP | 0.00389 |
| UNICREDIT SPA | 0.005232 |
| WARTSILA OYJ ABP | 0.001809 |
| FEDEX CORP | 0.000821 |
| PALO ALTO NETWORKS INC | 0.002444 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.001425 |
| TJX COMPANIES INC | 0.004164 |
| EOG RESOURCES INC | 0.002064 |
| CMS ENERGY CORP | 0.00111 |
| ANTOFAGASTA PLC | 0.00129 |
| DELL TECHNOLOGIES INC - C | 0.001153 |
| H&M HENNES & MAURITZ AB CLASS B | 0.002054 |
| ECOLAB INC | 0.000937 |
| COUPANG INC | 0.004183 |
| COINBASE GLOBAL INC -CLASS A | 0.000759 |
| GARMIN LTD | 0.000571 |
| DHL GROUP | 0.003581 |
| ARM HOLDINGS ADR | 0.000366 |
| OPEN HOUSE GROUP CO LTD | 0.000279 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.005213 |
| AMERIPRISE FINL | 0.000358 |
| YAMAHA CORP ORD | 0.00133 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.002458 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.001721 |
| PUBLIC SVC ENTERPRISE | 0.001858 |
| JD SPORTS FASHION PLC | 0.009184 |
| SYENSQO SA | 0.000263 |
| KERRY GROUP PLC-A | 0.000557 |
| APPLIED MATERIALS INC | 0.003022 |
| THOMSON REUTERS CORP | 0.000509 |
| RINNAI CORP ORD | 0.000386 |
| NEXTERA ENERGY INC | 0.007674 |
| WESFARMERS LTD | 0.004194 |
| SUMITOMO MITSUI FINANCIAL GR | 0.014309 |
| MIRVAC GROUP | 0.014676 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000879 |
| SANDS CHINA LTD | 0.009046 |
| ATLASSIAN CORPORATION PLC | 0.00061 |
| PINTEREST INC | 0.002212 |
| COCHLEAR LTD | 0.000243 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000566 |
| TOKYO ELECTRON LTD ORD | 0.001687 |
| HERSHEY CO/THE | 0.000551 |
| LEGAL & GENERAL GROUP PLC ORD | 0.021772 |
| RHEINMETALL AG | 0.000165 |
| LY CORP | 0.009881 |
| BLOCK INC | 0.002077 |
| OTSUKA HOLDINGS CO LTD ORD | 0.001668 |
| LAS VEGAS SANDS CORP | 0.001248 |
| HIROSE ELECTRIC CO LTD ORD | 0.000108 |
| KKR & CO INC | 0.002529 |
| CENTRAL JAPAN RAILWAY CO | 0.003474 |
| NORFOLK SOUTHERN CORP | 0.000842 |
| EBAY INC | 0.001734 |
| SHUFERSAL LTD ORD B | 0.000992 |
| DENSO CORP ORD | 0.006169 |
| HP INC | 0.003511 |
| ERSTE GROUP BANK AG | 0.00113 |
| PRUDENTIAL FINANCIAL INC | 0.001326 |
| KEYENCE CORP ORD | 0.000686 |
| CHIBA BANK LTD ORD | 0.002335 |
| AKER ASA CLASS A | 0.000082 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000012 |
| DAI NIPPON PRINTING CO LTD ORD | 0.00152 |
| STELLANTIS NV | 0.007298 |