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 (22 Apr 2025): | 2257.08 |
| Day range: | 2204.60 / 2268.31 |
| Change abs./rel.: | 33.83 / 1.52% |
| Year range: | 2204.60 / 2871.16 |
| Name | Index Shares |
|---|---|
| CA IMMOBILIEN ANLAGEN AG | 0.000126 |
| TOTO LTD | 0.000566 |
| NORFOLK SOUTHERN CORP | 0.000837 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003474 |
| LEGRAND SA | 0.000933 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000801 |
| EDP RENOVAVEIS SA | 0.001123 |
| TFI INTERNATIONAL INC | 0.00028 |
| IMPERIAL BRANDS PLC | 0.002879 |
| SIEMENS ENERGY AG | 0.00211 |
| BROWN-FORMAN CORP-CLASS B | 0.001106 |
| CMS ENERGY CORP | 0.001101 |
| BNP PARIBAS SA | 0.003701 |
| HOME DEPOT INC | 0.003679 |
| LOBLAW COMPANIES LTD. | 0.000508 |
| DUPONT DE NEMOURS INC | 0.001402 |
| HUBSPOT INC | 0.000183 |
| SUNCORP GROUP LTD | 0.004012 |
| KOITO MANUFACTURING CO LTD ORD | 0.000759 |
| SYSMEX CORP ORD | 0.001766 |
| STARBUCKS CORP | 0.004119 |
| CGI INC - CLASS A | 0.000748 |
| AUTODESK INC | 0.000796 |
| WIX.COM LTD | 0.000199 |
| ALFRESA HOLDINGS CORP ORD | 0.000695 |
| RECKITT BENCKISER GROUP PLC | 0.002536 |
| INPEX CORP | 0.00314 |
| TOKYO GAS CO LTD | 0.001257 |
| YOKOGAWA ELECTRIC CORP ORD | 0.000888 |
| AVIVA PLC | 0.009917 |
| PANASONIC HOLDINGS CORP | 0.008234 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.002235 |
| VONOVIA SE | 0.002596 |
| ARISTA NETWORKS INC | 0.003834 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00043 |
| MASTERCARD INC-CLASS A | 0.003019 |
| CSL LTD ORD | 0.001785 |
| ULTA BEAUTY INC | 0.000169 |
| DOW INC | 0.002593 |
| GRAB HOLDINGS LTD - CL A | 0.008622 |
| SANRIO CO LTD ORD | 0.0006 |
| ENTAIN PLC | 0.002366 |
| ING GROEP NV | 0.011483 |
| HOLCIM LTD | 0.001835 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.00246 |
| RESMED INC | 0.000537 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.001072 |
| GENERAL MOTORS CO | 0.004064 |
| ORICA LTD ORD | 0.001805 |
| SUMITOMO CHEMICAL CO LTD | 0.005307 |
| ASM INTERNATIONAL NV | 0.00017 |
| MARATHON PETROLEUM CORP | 0.00119 |
| HK ELECTRIC INVESTMENTS LTD | 0.008387 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000847 |
| EBOS GROUP LTD | 0.000589 |
| WHITBREAD PLC | 0.000654 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.021384 |
| FINECOBANK BANCA FINECO SPA | 0.002262 |
| MONDELEZ INTERNATIONAL INC | 0.004943 |
| ASX LTD ORD | 0.000712 |
| VOLVO AB ORD A | 0.000704 |
| VICI PROPERTIES INC | 0.0039 |
| ADMIRAL GROUP PLC | 0.000871 |
| TERADYNE INC | 0.000603 |
| LOTUS BAKERIES | 0.000001 |
| RWE AG | 0.002758 |
| SCHRODERS PLC ORD | 0.002944 |
| KONINKLIJKE PHILIPS NV | 0.002961 |
| CROWN CASTLE INC | 0.001604 |
| IA FINANCIAL CORP INC | 0.000346 |
| TOKYO ELECTRON LTD ORD | 0.001677 |
| THULE GROUP AB/THE | 0.0004 |
| ALTRIA GROUP INC | 0.006279 |
| ORIGIN ENERGY LTD | 0.006333 |
| AMPOL LTD | 0.000883 |
| FAST RETAILING CO LTD ORD | 0.00065 |
| WEIR GROUP PLC | 0.000961 |
| SALMAR ASA | 0.000246 |
| TRAVELERS COS INC/THE | 0.000838 |
| OSAKA GAS CO LTD | 0.001477 |
| EAST JAPAN RAILWAY CO | 0.004053 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000887 |
| KDDI CORP (DDI) ORD | 0.01108 |
| SHUFERSAL LTD ORD B | 0.000986 |
| ATLAS COPCO AB CLASS A | 0.009386 |
| SUMITOMO FORESTRY CO LTD | 0.000616 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000342 |
| JAPAN TOBACCO | 0.004108 |
| SUMITOMO MITSUI FINANCIAL GR | 0.014411 |
| STMICROELECTRONICS NV | 0.002391 |
| QUEBECOR INC - CL B | 0.00058 |
| BIOGEN INC | 0.000537 |
| VINCI SA | 0.001771 |
| PROSUS NV | 0.005077 |
| SAGAX AB-B | 0.000791 |
| TJX COMPANIES INC | 0.004164 |
| SPOTIFY TECHNOLOGY SA | 0.000529 |
| HONDA MOTOR | 0.017126 |
| CISCO SYSTEMS INC | 0.014775 |
| GALP ENERGIA SGPS SA CLASS B | 0.001553 |
| JERONIMO MARTINS SGPS SA | 0.001019 |
| SOLVAY SA | 0.000265 |
| NEC CORP ORD | 0.004707 |
| LULULEMON ATHLETICA INC | 0.000394 |
| ALLEGRO.EU SA | 0.002315 |
| HASEKO CORP ORD | 0.000944 |
| ERSTE GROUP BANK AG | 0.001123 |
| ENTERGY CORP | 0.001587 |
| BAYERISCHE MOTOREN WERKE AG | 0.001092 |
| TERUMO CORP | 0.005308 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.001756 |
| LM ERICSSON TELEFON AB CLASS B | 0.010803 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.011987 |
| FUJIFILM HOLDINGS CORP ORD | 0.0034 |
| NEXT PLC | 0.000427 |
| SIEMENS AG | 0.002744 |
| MONSTER BEVERAGE CORP | 0.00256 |
| A2A SPA | 0.005765 |
| HALMA PLC | 0.001396 |
| DOMINOS PIZZA INC | 0.000127 |
| UNICREDIT SPA | 0.00556 |
| FAIR ISAAC CORP | 0.000088 |
| AUTOSTORE HOLDINGS LTD | 0.003953 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.013396 |
| CHOICE PROPERTIES REI | 0.001024 |
| FANUC CORP | 0.003461 |
| FLUTTER ENTERTAINMENT PLC | 0.00066 |
| LAS VEGAS SANDS CORP | 0.001273 |
| FIFTH THIRD BANCORP | 0.002478 |
| MERCURY NZ LTD | 0.00244 |
| AMERIPRISE FINL | 0.000359 |
| KINGSPAN GROUP PLC | 0.000568 |
| UPM-KYMMENE OYJ | 0.001957 |
| BIONTECH SE | 0.000343 |
| ROPER TECHNOLOGIES INC | 0.000396 |
| OMRON CORP ORD | 0.000694 |
| SEVERN TRENT PLC | 0.000982 |
| GENERAL MILLS INC | 0.002053 |
| PPG INDUSTRIES INC | 0.000859 |
| INFINEON TECHNOLOGIES AG | 0.004829 |
| CONSTELLATION SOFTWARE INC | 0.000074 |
| GLOBAL PAYMENTS INC | 0.000937 |
| SUPER MICRO COMPUTER INC | 0.001852 |
| VOESTALPINE AG | 0.000415 |
| DUKE ENERGY CORP | 0.00286 |
| DELTA AIR LINES | 0.002385 |
| BHP GROUP LTD | 0.018455 |
| KANSAI PAINT CO LTD | 0.000574 |
| VOLVO AB CLASS B | 0.005535 |
| CAPGEMINI SA | 0.000579 |
| RINNAI CORP ORD | 0.000391 |
| VENTAS INC | 0.00155 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.001973 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.003237 |
| QUALCOMM INC | 0.004114 |
| AZRIELI GROUP LTD ORD | 0.000135 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.004797 |
| ARISTOCRAT LEISURE LTD | 0.002104 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000487 |
| SCHINDLER HOLDING AG | 0.000151 |
| UNITED PARCEL SERVICE-CL B | 0.002712 |
| SOUTHERN COPPER CORP | 0.000325 |
| PUBLIC STORAGE | 0.000583 |
| GEORGE WESTON LTD | 0.000198 |
| SYENSQO SA | 0.000264 |
| LONZA GROUP AG | 0.000259 |
| BARRATT REDROW PLC | 0.005008 |
| SMC CORP ORD | 0.000209 |
| DAIKIN INDUSTRIES LTD ORD | 0.001008 |
| GALAXY ENTERTAINMENT GP. | 0.006902 |
| EVOLUTION MINING LTD | 0.007299 |
| HUNTINGTON BANCSHARES INC/OH | 0.00536 |
| WORLEY LTD | 0.001389 |
| AVALONBAY COMMUNITIES INC | 0.000526 |
| WEST JAPAN RAILWAY CO | 0.0017 |
| UNITEDHEALTH GROUP INC | 0.003406 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.003426 |
| KEPPEL CORP LTD ORD | 0.005124 |
| BASF SE | 0.003309 |
| KONAMI GROUP CORP | 0.000355 |
| SUMCO CORP | 0.001262 |
| LEROY SEAFOOD GROUP ASA | 0.000995 |
| BAWAG GROUP AG | 0.000279 |
| NETFLIX INC | 0.001546 |
| CARLSBERG AS CLASS B | 0.00034 |
| FUJITSU LTD ORD | 0.006678 |
| ZIM Integrated Shipping Services Ltd | 0.000354 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000637 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000008 |
| DELEK GROUP LTD ORD | 0.000034 |
| SEEK LTD ORD | 0.001272 |
| ALLSTATE CORP | 0.000977 |
| ADVANTEST CORP ORD | 0.002719 |
| COMPUTERSHARE LTD ORD | 0.001933 |
| ARGENX SE - ADR | 0.000222 |
| ABB LTD-REG | 0.005926 |
| NIPPON BUILDING FUND INC. | 0.00003 |
| AMDOCS LTD | 0.000411 |
| MARVELL TECHNOLOGY INC | 0.003195 |
| IBERDROLA SA | 0.021479 |
| ABC MART INC ORD | 0.00034 |
| CARNIVAL CORP | 0.003821 |
| GLOBAL-E ONLINE LTD | 0.00036 |
| TDK CORP ORD | 0.007029 |
| MITSUBISHI CHEMICAL GROUP | 0.005281 |
| MAINFREIGHT LTD | 0.000307 |
| AMERICAN WATER WORKS CO INC | 0.000722 |
| LIVE NATION ENTERTAINMENT IN | 0.000542 |
| ARTHUR J GALLAGHER & CO | 0.000917 |
| COOPER COMPANIES INC | 0.000736 |
| ALCON INC | 0.001823 |
| MITSUBISHI MOTORS CORP ORD | 0.002348 |
| CARRIER GLOBAL CORP | 0.003104 |
| SHELL PLC | 0.022656 |
| DSV AS | 0.000703 |
| KEURIG DR PEPPER INC | 0.004183 |
| COCHLEAR LTD | 0.000241 |
| BANK OF NOVA SCOTIA | 0.004558 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.021068 |
| TOKYU CORP | 0.002041 |
| LEIDOS HOLDINGS INC | 0.000492 |
| ADOBE INC | 0.00163 |
| MIRVAC GROUP | 0.014587 |
| DOLLAR GENERAL CORP | 0.00081 |
| AUTOMATIC DATA PROCESSING | 0.00151 |
| ELEVANCE HEALTH INC | 0.000857 |
| BAE SYSTEMS PLC | 0.011159 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001496 |
| ROCHE HOLDING AG ORD BRR | 0.000106 |
| BARCLAYS PLC | 0.053457 |
| HYDRO ONE LTD | 0.001172 |
| AIR LIQUIDE SA | 0.002086 |
| PEPSICO INC | 0.005082 |
| RAYMOND JAMES FINL. | 0.000683 |
| WW GRAINGER INC | 0.000163 |
| EXPERIAN PLC | 0.003405 |
| ACOM CO LTD ORD | 0.001408 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.005513 |
| DEUTSCHE TELEKOM AG | 0.01197 |
| NIBE INDUSTRIER AB | 0.005468 |
| ESSITY AB CLASS B | 0.002237 |
| ENEOS HOLDINGS INC | 0.010312 |
| AMAZON.COM INC | 0.034806 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000874 |
| WAREHOUSES DE PAUW SCA | 0.000661 |
| HANG SENG BANK LTD ORD | 0.00263 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002107 |
| EMERSON ELECTRIC CO | 0.002105 |
| HONG KONG & CHINA GAS LTD ORD | 0.03393 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000011 |
| WIENERBERGER AG | 0.000396 |
| SIKA AG | 0.000564 |
| TREND MICRO INC | 0.00049 |
| SUNDRUG CO LTD ORD | 0.000252 |
| KEYCORP | 0.003661 |
| AMADA CO LTD | 0.001122 |
| ALNYLAM PHARMACEUTICALS INC | 0.000476 |
| KOSE CORP ORD | 0.000124 |
| FEDEX CORP | 0.000832 |
| GARTNER INC | 0.000277 |
| HENDERSON LAND DEVELOPMENT ORD | 0.00488 |
| ENEL SPA | 0.028472 |
| CBOE GLOBAL MARKETS INC | 0.000386 |
| NIPPON STEEL CORP | 0.003722 |
| ORIX JREIT INC ORD | 0.00001 |
| BRAMBLES LTD | 0.005122 |
| LENNAR CORP | 0.00087 |
| LATOUR INVESTMENT AB ORD B | 0.0005 |
| DTE ENERGY CO | 0.000763 |
| LOCKHEED MARTIN CORP | 0.000878 |
| HOLOGIC INC | 0.000835 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000222 |
| SARTORIUS STEDIM BIOTECH SA | 0.000103 |
| EBARA CORP ORD | 0.001712 |
| KLA CORP | 0.000495 |
| HKT TRUST AND HKT LTD | 0.013386 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.003825 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.002218 |
| ROBLOX CORP | 0.001887 |
| RECRUIT HOLDINGS CO LTD | 0.005634 |
| METSO CORPORATION | 0.002581 |
| OMV AG | 0.000524 |
| KERRY GROUP PLC-A | 0.000546 |
| TRELLEBORG AB CLASS B | 0.000777 |
| YASKAWA ELECTRIC CORP ORD | 0.000895 |
| TOWER SEMICONDUCTOR LTD | 0.00041 |
| NIPPON PAINT HOLDINGS CO LTD | 0.003297 |
| NTT DATA GROUP CO | 0.002301 |
| ADIDAS AG | 0.000614 |
| NICHIREI CORP ORD | 0.000804 |
| SYMRISE AG | 0.000492 |
| AEON CO LTD ORD | 0.002903 |
| MOTOROLA SOLUTIONS INC | 0.000617 |
| UCB SA | 0.000445 |
| CARSALES COM LTD ORD | 0.001252 |
| JFE HOLDINGS INC | 0.002183 |
| MITSUBISHI HC CAPITAL INC | 0.003086 |
| ALPHABET INC-CL A | 0.021624 |
| T ROWE PRICE GROUP INC | 0.000809 |
| NITORI HOLDINGS CO LTD | 0.000303 |
| MIZUHO FINANCIAL GROUP INC | 0.009355 |
| DOORDASH INC | 0.001212 |
| HCA HEALTHCARE INC | 0.000679 |
| MURATA MANUFACTURING LTD ORD | 0.006665 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.008473 |
| KRAFT HEINZ CO/THE | 0.002878 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.009833 |
| OCCIDENTAL PETROLEUM CORP | 0.002722 |
| SEATRIUM LTD | 0.011966 |
| SUMITOMO METAL MINING CO LTD ORD | 0.00095 |
| JAPAN EXCHANGE GROUP INC | 0.003873 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.002703 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000811 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.043174 |
| BOUYGUES SA | 0.000717 |
| STRAUSS GROUP LTD ORD A | 0.000194 |
| BANK LEUMI LE-ISRAEL ORD | 0.005562 |
| DIGITAL REALTY TRUST INC | 0.00123 |
| VULCAN MATERIALS CO | 0.000488 |
| TRYG AS | 0.001247 |
| VISTRA CORP | 0.001243 |
| WESFARMERS LTD | 0.004168 |
| AENA SME SA | 0.000273 |
| EON SE | 0.008205 |
| ARCH CAPITAL GROUP LTD | 0.001336 |
| MOWI ASA | 0.001641 |
| VIENNA INSURANCE GROUP AG | 0.000131 |
| SEGA SAMMY HOLDINGS INC | 0.000574 |
| NGK INSULATORS LTD ORD | 0.000874 |
| WISETECH GLOBAL LTD | 0.000669 |
| ARCELORMITTAL SA | 0.0017 |
| TOYOTA INDUSTRIES CORP ORD | 0.000616 |
| EMPIRE CO LTD A | 0.000484 |
| TESCO PLC | 0.025019 |
| QUANTA SERVICES INC | 0.000541 |
| TOHO CO LTD ORD | 0.000399 |
| NEXTERA ENERGY INC | 0.007615 |
| KBC GROUPE SA | 0.000927 |
| VERTIV HOLDINGS CO | 0.001263 |
| CINCINNATI FINANCIAL CORP | 0.000569 |
| TORONTO-DOMINION BANK | 0.006485 |
| SBI HOLDINGS INC ORD | 0.001006 |
| MICRON TECHNOLOGY INC | 0.00412 |
| COSTCO WHOLESALE CORP | 0.001643 |
| ORANGE SA | 0.006928 |
| SEMPRA ENERGY | 0.002347 |
| CRH PLC | 0.002518 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.000623 |
| WELLTOWER INC | 0.002308 |
| SMITHS GROUP PLC | 0.001273 |
| VERTEX PHARMACEUTICALS INC | 0.000954 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.000568 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000661 |
| SWEDBANK AB CLASS A | 0.003694 |
| SSAB AB | 0.000796 |
| AIRBNB INC | 0.001547 |
| NITTO DENKO CORP | 0.002582 |
| INTERNATIONAL PAPER CO | 0.001912 |
| METLIFE INC | 0.002147 |
| HAMAMATSU PHOTONICS KK ORD | 0.001036 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000531 |
| COLOPLAST AS CLASS B | 0.000481 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.000433 |
| AAK AB | 0.000651 |
| SOCIETE GENERALE SA CLASS A | 0.002649 |
| HANKYU HANSHIN HOLDINGS INC | 0.000871 |
| MONDAY.COM LTD | 0.000127 |
| VERISK ANALYTICS INC | 0.00052 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000267 |
| MERCK KGAA | 0.000479 |
| MONDI PLC | 0.001637 |
| BANK OF NEW YORK MELLON CORP | 0.002695 |
| UOL GROUP LTD ORD | 0.001948 |
| MARTIN MARIETTA MATERIALS | 0.000226 |
| MEDIBANK PRIVATE | 0.010206 |
| SCENTRE GROUP | 0.01927 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000632 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000316 |
| FISERV INC | 0.002093 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.001918 |
| ISUZU MOTORS LTD | 0.002186 |
| SCHLUMBERGER NV | 0.005225 |
| LASERTEC CORP | 0.000291 |
| MBANK SA | 0.000049 |
| ADVANCED MICRO DEVICES | 0.005973 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000649 |
| GLOBALFOUNDRIES INC | 0.000285 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001098 |
| STRYKER CORP | 0.001177 |
| L3HARRIS TECHNOLOGIES INC | 0.000701 |
| AUCKLAND INTL AIRPORT LTD | 0.005619 |
| SINGAPORE TECH ENGINEERING | 0.005629 |
| ATLAS COPCO AB | 0.005576 |
| NICE LTD | 0.000233 |
| NASDAQ INC | 0.001525 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.026484 |
| EVN AG | 0.000132 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.00098 |
| HERMES INTERNATIONAL SCA | 0.00012 |
| TECK RESOURCES LIMITED CLASS B | 0.001698 |
| RAMSAY HEALTH CARE LTD ORD | 0.000675 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.018642 |
| IHI CORP | 0.000543 |
| ESTEE LAUDER COMPANIES INC | 0.000799 |
| KIKKOMAN CORP ORD | 0.00285 |
| IIDA GROUP HOLDINGS CO LTD | 0.000593 |
| COUPANG INC | 0.004098 |
| SPIRAX GROUP PLC | 0.000272 |
| AGNICO-EAGLE MINES | 0.001858 |
| SALESFORCE INC | 0.003443 |
| CENTERPOINT ENERGY INC | 0.002414 |
| SHAPIR ENGINEERING AND INDUS | 0.000526 |
| INFORMA PLC | 0.004929 |
| IDEMITSU KOSAN CO LTD ORD | 0.003534 |
| NUTRIEN LTD | 0.001829 |
| NORTHERN STAR RESOURCES LTD | 0.004147 |
| RTX CORPORATION | 0.004931 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000026 |
| TC ENERGY CORP | 0.003847 |
| TOYOTA MOTOR CORP | 0.041505 |
| IMPERIAL OIL LTD | 0.000607 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.036315 |
| PEMBINA PIPELINE CORP | 0.002151 |
| MAKITA CORP ORD | 0.000904 |
| PEARSON PLC | 0.002376 |
| ATMOS ENERGY CORP | 0.000575 |
| MSCI INC | 0.000281 |
| OPC ENERGY LTD | 0.000431 |
| YUM! BRANDS | 0.001034 |
| REALTY INCOME CORP | 0.003243 |
| NATURGY ENERGY GROUP SA | 0.00039 |
| MONOLITHIC POWER SYSTEMS INC | 0.000174 |
| AMETEK INC | 0.000856 |
| NOKIA OYJ | 0.018721 |
| PINTEREST INC | 0.002191 |
| ROYAL KPN NV | 0.012088 |
| OLYMPUS | 0.004322 |
| MICROSOFT CORP | 0.027181 |
| DEXUS/AU | 0.003935 |
| SAPUTO INC | 0.000908 |
| RED ELECTRICA CORP SA | 0.001497 |
| KURITA WATER INDUSTRIES LTD | 0.000417 |
| UNICHARM CORP ORD | 0.004596 |
| CONSTELLATION ENERGY CORPORATION | 0.001158 |
| INVESTOR AB CLASS B | 0.006725 |
| MID-AMERICA APARTMENT COMM | 0.000431 |
| KURARAY CO LTD | 0.001079 |
| MEDIOBANCA SPA | 0.00218 |
| NVR INC | 0.000011 |
| SKF AB CLASS B | 0.001382 |
| KENVUE INC | 0.007104 |
| GENERAL DYNAMICS CORP | 0.000838 |
| APPLIED MATERIALS INC | 0.003009 |
| STANTEC INC | 0.000422 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.001275 |
| VEEVA SYSTEMS INC | 0.00055 |
| ELIA GROUP SA/NV | 0.00013 |
| BUNZL PLC | 0.00122 |
| SKYWORKS SOLUTIONS INC | 0.000591 |
| VERBUND AG | 0.00012 |
| T&D HOLDINGS INC ORD | 0.001969 |
| ENI SPA | 0.008118 |
| COCA-COLA BOTTLERS JAPAN INC | 0.000479 |
| WHARF HOLDINGS LTD ORD | 0.003545 |
| DAIICHI SANKYO CO LTD ORD | 0.007105 |
| HOWMET AEROSPACE INC | 0.001488 |
| OBIC CO LTD ORD | 0.001206 |
| AMOT INVESTMENTS LTD. | 0.000803 |
| BUDWEISER BREWING CO APAC LTD | 0.006276 |
| HENKEL AG & CO KGAA PREF | 0.000611 |
| SAMPO OYJ CLASS A | 0.008648 |
| NVIDIA CORP | 0.087183 |
| ROLLINS INC | 0.0011 |
| AMERICAN EXPRESS CO | 0.002052 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000552 |
| ORACLE CORP JAPAN ORD | 0.000123 |
| RAKUTEN GROUP INC | 0.005302 |
| AGILENT TECHNOLOGIES INC | 0.001057 |
| CONSOLIDATED EDISON INC | 0.001283 |
| SHERWIN-WILLIAMS CO | 0.000862 |
| CCL INDUSTRIES INC | 0.000534 |
| COLGATE-PALMOLIVE CO | 0.003028 |
| DHL GROUP | 0.003559 |
| TESLA INC | 0.010362 |
| SWIRE PACIFIC LTD ORD B | 0.002779 |
| STATE STREET CORP | 0.001083 |
| NEXI SPA | 0.001917 |
| SECURITAS AB CLASS B | 0.001861 |
| ZOZO INC | 0.00148 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000765 |
| HALLIBURTON CO | 0.003246 |
| PACCAR INC | 0.001918 |
| AGC INC | 0.000717 |
| NORTHERN TRUST CORP | 0.000732 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000921 |
| TOURMALINE OIL CORP | 0.001294 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.00171 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.002252 |
| TOKIO MARINE HOLDINGS INC | 0.006965 |
| MCKESSON CORP | 0.00047 |
| D R HORTON INC | 0.001051 |
| ANA HOLDINGS INC | 0.001656 |
| ISRAEL CORP LTD | 0.000013 |
| MITSUBISHI ELECTRIC CORP | 0.00715 |
| CVS HEALTH CORP | 0.004661 |
| MINEBEA MITSUMI INC | 0.001436 |
| XCEL ENERGY INC | 0.002206 |
| SIMON PROPERTY GROUP INC | 0.001196 |
| LOWES COS INC | 0.002092 |
| ANDRITZ AG | 0.000264 |
| AUTOZONE INC | 0.000062 |
| ON SEMICONDUCTOR CORPORATION | 0.001573 |
| SERVICENOW INC | 0.000762 |
| BARRICK GOLD CORP | 0.006439 |
| CONTINENTAL AG | 0.0004 |
| ATLAS ARTERIA LTD | 0.003914 |
| LINDE PLC | 0.001762 |
| CASTELLUM AB | 0.001507 |
| TARGA RESOURCES CORP | 0.000797 |
| PERNOD RICARD SA | 0.00071 |
| ROGERS COMMUNICATIONS INC-B | 0.001394 |
| HAPAG-LLOYD AG | 0.000023 |
| AMEREN CORP | 0.000985 |
| MITSUI & CO LTD | 0.010453 |
| SOUTHERN COMPANY THE | 0.004053 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000218 |
| DARDEN RESTAURANTS INC | 0.000433 |
| RENTOKIL INITIAL PLC | 0.009355 |
| BROADCOM INC | 0.01703 |
| SCHINDLER HOLDING AG ORD | 0.000073 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000464 |
| FUJIKURA LTD | 0.000897 |
| MELROSE INDUSTRIES PLC | 0.004724 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004423 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000738 |
| KONGSBERG GRUPPEN ASA | 0.00031 |
| POWER ASSETS HOLDINGS LTD | 0.005056 |
| USS CO (TOKAI) LTD ORD | 0.00147 |
| MICROSTRATEGY INC-CL A | 0.000837 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.002057 |
| GALDERMA GROUP AG | 0.000313 |
| TRIMBLE INC | 0.000902 |
| ZIMMER BIOMET HOLDINGS INC | 0.000737 |
| CBRE GROUP INC | 0.001129 |
| INDUTRADE AB | 0.00099 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000167 |
| ASML HOLDING NV | 0.001429 |
| FORTUM OYJ | 0.001598 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000082 |
| INGERSOLL-RAND INC | 0.001492 |
| HONEYWELL INTERNATIONAL INC | 0.002407 |
| SIEMENS HEALTHINEERS AG | 0.000999 |
| SHIONOGI & CO LTD ORD | 0.002816 |
| OPEN TEXT CORP | 0.00097 |
| KYOWA KIRIN CO LTD | 0.00087 |
| PFIZER INC | 0.021007 |
| AXON ENTERPRISE INC | 0.000266 |
| GILDAN ACTIVEWEAR INC | 0.000503 |
| AMPHENOL CORP NEW CL A | 0.004402 |
| AJINOMOTO CO INC | 0.003721 |
| AKER ASA CLASS A | 0.000082 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000004 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.018453 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.003256 |
| TAKEDA PHARMACEUTICAL | 0.005693 |
| CAPITALAND ASCENDAS REIT | 0.013182 |
| CAPITALAND INVESTMENT LTD | 0.008462 |
| NATIONAL AUSTRALIA BANK LTD | 0.011342 |
| ALLIANZ SE | 0.001432 |
| YAMAHA CORP ORD | 0.001382 |
| NH FOODS LTD | 0.00036 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.005738 |
| ZSCALER INC | 0.000347 |
| YAMAHA MOTOR CO LTD ORD | 0.003248 |
| EOG RESOURCES INC | 0.002083 |
| CAIXABANK SA | 0.012956 |
| HALEON PLC | 0.028516 |
| CHARTER COMMUNICATIONS INC | 0.000349 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000327 |
| WASTE MANAGEMENT INC | 0.001485 |
| HSBC HOLDINGS PLC | 0.066465 |
| EXOR NV | 0.000348 |
| HORMEL FOODS CORP | 0.001076 |
| ENDESA SA | 0.001173 |
| SANTOS LTD | 0.012029 |
| PUBLICIS GROUPE SA | 0.000848 |
| HOLMEN AB | 0.000336 |
| PANDORA A/S | 0.000303 |
| ROYAL BANK OF CANADA | 0.005246 |
| SWIRE PROPERTIES LTD | 0.003877 |
| SWATCH GROUP AG | 0.000196 |
| MAPLETREE LOGISTICS TRUST | 0.012578 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.001217 |
| TREASURY WINE ESTATES LIMITED | 0.002999 |
| CANADIAN TIRE CORP-CLASS A | 0.000193 |
| MCDONALDS CORP | 0.002653 |
| WOLTERS KLUWER NV | 0.000874 |
| WASTE CONNECTIONS INC | 0.000954 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000954 |
| PHILIP MORRIS INTERNATIONAL | 0.005758 |
| ORSTED A/S | 0.0007 |
| TEXAS INSTRUMENTS INC | 0.00337 |
| RIO TINTO PLC | 0.003967 |
| GENUINE PARTS CO | 0.000505 |
| CITY DEVELOPMENTS LTD ORD | 0.001476 |
| ICON PLC | 0.000304 |
| FRONTLINE PLC | 0.00053 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00073 |
| DIETEREN GROUP | 0.000077 |
| MUNICH REINSURANCE COMPANY | 0.000496 |
| REECE LTD | 0.001092 |
| AEON MALL CO LTD ORD | 0.000335 |
| KROGER CO | 0.002459 |
| OTSUKA CORP ORD | 0.000815 |
| DAI-ICHI LIFE HOLDINGS INC | 0.01366 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00096 |
| FASTIGHETS BALDER AB CLASS B | 0.002477 |
| WOOLWORTHS GROUP LTD | 0.00449 |
| TARGET CORP | 0.001696 |
| INTEL CORP | 0.015986 |
| OJI PAPER CO LTD | 0.003442 |
| STOREBRAND ASA | 0.001504 |
| RECORDATI SPA | 0.000362 |
| NISSAN CHEMICAL CORP | 0.000474 |
| NISSAN MOTOR CO LTD ORD | 0.008181 |
| NIPPON YUSEN KK | 0.001681 |
| SOJITZ CORP ORD | 0.000828 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.001408 |
| ONEOK INC | 0.002159 |
| SNAP-ON INC | 0.000191 |
| RICOH CO LTD | 0.001987 |
| FERROVIAL SE | 0.00176 |
| PROLOGIS INC | 0.003424 |
| CINTAS CORP | 0.00127 |
| HIKMA PHARMACEUTICALS PLC | 0.000588 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.000188 |
| CAMECO CORP | 0.001608 |
| DEVON ENERGY CORPORATION | 0.002418 |
| BEIERSDORF AG | 0.000357 |
| DANONE SA | 0.002343 |
| BRIDGESTONE CORP ORD | 0.002032 |
| TAISEI CORP ORD | 0.000621 |
| ILLINOIS TOOL WORKS | 0.001087 |
| ELBIT SYSTEMS LTD | 0.000092 |
| STERIS PLC | 0.000365 |
| CYBERAGENT INC | 0.001533 |
| UNITED UTILITIES PLC | 0.002528 |
| FIRSTSERVICE CORP | 0.000145 |
| BANCO BPM SPA | 0.005051 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.000379 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000107 |
| TERNA SPA | 0.005202 |
| AZELIS GROUP NV | 0.000424 |
| IQVIA HOLDINGS INC | 0.000656 |
| LIFCO AB | 0.000835 |
| LEONARDO SPA | 0.001485 |
| TELENOR ASA | 0.00222 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000066 |
| NAVIGATOR COMPANY SA | 0.000792 |
| GETINGE AB CLASS B | 0.000806 |
| TELECOM ITALIA SPA SVGS NCV | 0.02235 |
| BLACKROCK INC | 0.000569 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000505 |
| BOOKING HOLDINGS INC | 0.000122 |
| SNOWFLAKE INC | 0.001156 |
| EQUITY RESIDENTIAL | 0.001268 |
| NIKE INC | 0.004319 |
| BROOKFIELD CORP | 0.005015 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000659 |
| CENOVUS ENERGY INC | 0.004785 |
| EATON CORPORATION PLC | 0.001457 |
| KUBOTA CORP | 0.003496 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.0006 |
| COTERRA ENERGY INC | 0.002691 |
| NISSIN FOODS HOLDINGS CO LTD | 0.000663 |
| DATADOG INC | 0.001125 |
| PARTNERS GROUP HOLDING AG | 0.00008 |
| WH GROUP LTD | 0.028149 |
| QBE INSURANCE GROUP LTD | 0.005575 |
| SHIMADZU CORP ORD | 0.001016 |
| HITACHI LTD | 0.016347 |
| INTACT FINANCIAL CORP. | 0.00066 |
| ASTRAZENECA PLC | 0.005554 |
| RIGHTMOVE PLC | 0.002898 |
| COPART INC | 0.00317 |
| NIPPON SANSO HOLDINGS CORP | 0.000692 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.19873 |
| BLOCK INC | 0.002064 |
| STELLANTIS NV | 0.007293 |
| BEST BUY CO INC | 0.000706 |
| SANDISK CORP | 0.000424 |
| O REILLY AUTOMOTIVE INC | 0.000214 |
| DISCO CORP ORD | 0.00033 |
| HIROSE ELECTRIC CO LTD ORD | 0.000107 |
| NUCOR CORP | 0.000868 |
| TBS HOLDINGS INC | 0.000482 |
| J SAINSBURY PLC | 0.006491 |
| ENBRIDGE INC | 0.00807 |
| CATERPILLAR INC | 0.001787 |
| ALIGN TECHNOLOGY INC | 0.000259 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000964 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00097 |
| NIPPON PROLOGIS REIT INC | 0.000008 |
| LENNAR CORP - B SHS | 0.000026 |
| EVEREST GROUP LTD | 0.000122 |
| THERMO FISHER SCIENTIFIC INC | 0.001416 |
| IBIDEN CO LTD | 0.000462 |
| CRODA INTERNATIONAL PLC | 0.00048 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.004571 |
| DAIFUKU CO LTD | 0.001268 |
| WESTPAC BANKING CORPORATION | 0.012682 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001479 |
| MAZDA MOTOR CORP ORD | 0.002133 |
| IRON MTN INC | 0.001078 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.005879 |
| DSM FIRMENICH AG | 0.000974 |
| ALIMENTATION COUCHE-TARD INC | 0.002638 |
| FORTINET INC | 0.002283 |
| BOLIDEN AB | 0.000996 |
| WILLIS TOWERS WATSON PLC | 0.000373 |
| SHIMIZU CORP ORD | 0.001989 |
| NESTLE SA | 0.0097 |
| HANG LUNG PROPERTIES LTD ORD | 0.006308 |
| XERO LTD | 0.000476 |
| MTU AERO ENGINES AG | 0.000199 |
| LAM RESEARCH CORP | 0.004759 |
| DEUTSCHE BOERSE AG | 0.000675 |
| NATWEST GROUP PLC | 0.026869 |
| WHEATON PRECIOUS METALS CORP | 0.00168 |
| TORAY INDUSTRIES INC ORD | 0.005607 |
| TOYOTA TSUSHO CORP ORD | 0.002591 |
| PRYSMIAN SPA | 0.001043 |
| ALLIANT ENERGY CORP | 0.000949 |
| ADYEN NV | 0.000113 |
| WOODSIDE ENERGY GROUP LTD | 0.00703 |
| ARM HOLDINGS ADR | 0.000363 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000316 |
| EVOLUTION AB | 0.000651 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002438 |
| EQUIFAX INC | 0.000456 |
| KELLANOVA | 0.000966 |
| FIRST QUANTUM MINERALS LTD | 0.002496 |
| MOODYS CORP | 0.00058 |
| WEST FRASER TIMBER CO LTD | 0.000193 |
| SYNCHRONY FINANCIAL | 0.00144 |
| FORTESCUE METALS GROUP LTD | 0.005849 |
| Applovin Corp | 0.000837 |
| BERKELEY GROUP HOLDINGS PLC | 0.000363 |
| BANK OF MONTREAL | 0.002703 |
| PRUDENTIAL FINANCIAL INC | 0.001318 |
| ENDEAVOUR GROUP | 0.005366 |
| HP INC | 0.00347 |
| SAGE GROUP PLC | 0.003714 |
| CK HUTCHISON HOLDINGS LTD | 0.009846 |
| BANCO SANTANDER SA | 0.055371 |
| UNITED AIRLINES HOLDINGS INC | 0.001214 |
| LPP SA | 0.000004 |
| DIAMONDBACK ENERGY INC | 0.000698 |
| COCA-COLA CO/THE | 0.014373 |
| STORA ENSO OYJ CLASS R | 0.002106 |
| CORPAY INC | 0.000251 |
| JARDINE CYCLE & CARRIAGE LTD | 0.000234 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.005525 |
| BEIJER REF AB | 0.001519 |
| FERRARI NV | 0.000484 |
| NORDIC SEMICONDUCTOR ASA | 0.000611 |
| ASHTEAD GROUP PLC | 0.001617 |
| JAMES HARDIE INDUSTRIES-CDI | 0.001591 |
| SCHWAB (CHARLES) CORP | 0.005533 |
| MEDTRONIC PLC | 0.004753 |
| ROHM CO LTD ORD | 0.001238 |
| EQUINOR ASA | 0.003221 |
| CONTACT ENERGY LTD | 0.00292 |
| POSTE ITALIANE SPA | 0.00169 |
| METTLER-TOLEDO INTL | 0.000077 |
| BANK OF AMERICA CORP | 0.024655 |
| IVANHOE MINES LTD | 0.002649 |
| HUNT J B TRANS SVCS INC | 0.000296 |
| AT&T | 0.026573 |
| UNITED RENTALS INC | 0.000242 |
| SUBARU CORP | 0.002105 |
| GLP J-REIT/D | 0.000018 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.004097 |
| PPL CORP | 0.002736 |
| INTERCONTINENTAL EXCHANGE INC | 0.002105 |
| LY CORP | 0.009821 |
| CENTRAL JAPAN RAILWAY CO | 0.003453 |
| ANZ GROUP HOLDINGS LTD | 0.01103 |
| DISCOVER FINANCIAL SERVICES | 0.000927 |
| AON PLC | 0.000722 |
| LOTTERY CORPORATION LTD | 0.008251 |
| PG&E CORP | 0.008114 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.001577 |
| CADENCE DESIGN SYSTEMS INC | 0.001013 |
| HIKARI TSUSHIN INC ORD | 0.00007 |
| ANGLO AMERICAN PLC | 0.004547 |
| PHILLIPS 66 | 0.001528 |
| LYNAS RARE EARTHS LTD | 0.003432 |
| LLOYDS BANKING GROUP PLC | 0.223778 |
| DOVER CORP | 0.000507 |
| AXA SA | 0.006353 |
| KOMATSU LTD | 0.003297 |
| ASTELLAS PHARMA INC | 0.006622 |
| MONGODB INC | 0.000267 |
| MEBUKI FINANCIAL GROUP INC | 0.003441 |
| BANCO COMERCIAL PORTUGUES SA | 0.027157 |
| 3M COMPANY | 0.002013 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00012 |
| STOCKLAND | 0.008844 |
| INTUITIVE SURGICAL INC | 0.001314 |
| BT GROUP PLC | 0.022263 |
| SEA LTD | 0.001369 |
| SHIMAMURA CORP ORD | 0.000175 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.002135 |
| ROCHE HOLDING AG | 0.002604 |
| KOBE BUSSAN CO LTD | 0.000524 |
| GE VERNOVA LLC | 0.001019 |
| VOLKSWAGEN AG PREF | 0.000679 |
| WILLIAMS COS INC | 0.004509 |
| MARKEL GROUP INC | 0.000047 |
| BAKER HUGHES CO | 0.003665 |
| ASSA ABLOY AB CLASS B | 0.0036 |
| ASSICURAZIONI GENERALI SPA | 0.003831 |
| KERING SA | 0.000263 |
| M3 (SO-NET M3) INC ORD | 0.001516 |
| REPUBLIC SERVICES INC | 0.000757 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.00505 |
| RHEINMETALL AG | 0.000161 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001955 |
| MONCLER SPA | 0.000793 |
| INVITATION HOMES INC | 0.002122 |
| NORDEA BANK ABP | 0.011809 |
| PNC FINANCIAL SERVICES GROUP | 0.001467 |
| TELIA CO AB | 0.008357 |
| YAMADA HOLDINGS CO LTD | 0.002406 |
| WR BERKLEY CORP | 0.001115 |
| ITOCHU CORP ORD | 0.004607 |
| CITIGROUP INC | 0.006804 |
| ATLASSIAN CORPORATION PLC | 0.000597 |
| REA GROUP LTD | 0.000178 |
| TRADE DESK INC/THE -CLASS A | 0.001652 |
| MITSUI O.S.K. LINES LTD | 0.001341 |
| UNITED OVERSEAS BANK LTD | 0.004958 |
| UNION PACIFIC CORP | 0.002244 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.003069 |
| ILLUMINA INC | 0.000588 |
| AXFOOD AB | 0.000402 |
| MARKS AND SPENCER GROUP PLC | 0.007479 |
| CONOCOPHILLIPS | 0.004791 |
| MACQUARIE GROUP LTD ORD | 0.001325 |
| NOVA LTD | 0.000108 |
| APTIV PLC | 0.000868 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.001484 |
| SANDVIK AB | 0.00388 |
| LINK REIT | 0.009621 |
| PAYCHEX INC | 0.00119 |
| VERISIGN INC | 0.000307 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.001835 |
| INDUSTRIVAERDEN AB ORD C | 0.000492 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000685 |
| GILEAD SCIENCES INC | 0.004614 |
| GJENSIDIGE FORSIKRING ASA | 0.000671 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.006466 |
| AVANTOR INC | 0.002435 |
| UBS GROUP AG | 0.01189 |
| MITSUBISHI GAS CHEMICAL CO | 0.000646 |
| IDEXX LABORATORIES INC | 0.000301 |
| HUHTAMAKI OYJ | 0.000387 |
| MISUMI GROUP INC ORD | 0.001056 |
| MAGNA INTERNATIONAL INC | 0.000988 |
| QUEST DIAGNOSTICS INC | 0.000411 |
| INVESTOR AB ORD A | 0.001778 |
| BERKSHIRE HATHAWAY INC-CL B | 0.004907 |
| TRACTOR SUPPLY COMPANY | 0.001976 |
| KAWASAKI KISEN KAISHA LTD | 0.001419 |
| KNORR-BREMSE AG | 0.000245 |
| AMGEN INC | 0.001985 |
| MAPLETREE INDUSTRIAL TRUST | 0.007657 |
| SWISS LIFE HOLDING AG | 0.000106 |
| WSP GLOBAL INC | 0.000483 |
| CHIBA BANK LTD ORD | 0.00271 |
| 3I GROUP PLC ORD | 0.003545 |
| M&G PLC | 0.008909 |
| COLES GROUP LTD | 0.00481 |
| EXPEDIA GROUP INC | 0.000453 |
| MICROCHIP TECHNOLOGY INC | 0.001948 |
| CONVATEC GROUP PLC | 0.006125 |
| AURIZON HOLDINGS LTD | 0.00656 |
| RELX PLC | 0.006877 |
| SEMBCORP INDUSTRIES LTD | 0.003337 |
| J FRONT RETAILING CO LTD ORD | 0.000924 |
| RYANAIR HOLDINGS PLC | 0.003867 |
| NATIONAL BANK OF CANADA | 0.00126 |
| REGENERON PHARMACEUTICALS | 0.000386 |
| GREAT WEST LIFECO | 0.001014 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.002371 |
| GROUPE BRUXELLES LAMBERT SA | 0.000305 |
| KINGFISHER PLC | 0.006721 |
| CLOUDFLARE INC - CLASS A | 0.001115 |
| CENCORA INC | 0.000641 |
| JAPAN POST HOLDINGS CO LTD | 0.007261 |
| CDN. UTILITIES LTD A | 0.000465 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.003459 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.008767 |
| ECOLAB INC | 0.00093 |
| BAXTER INTL. | 0.001887 |
| ENGIE SA | 0.006489 |
| FATTAL HOLDINGS 1998 LTD | 0.000025 |
| HUSQVARNA AB | 0.001429 |
| SUN LIFE FINANCIAL INC | 0.002133 |
| WISE PLC - A | 0.002511 |
| ASICS CORP | 0.002342 |
| YAMATO HDG. | 0.001005 |
| KEYSIGHT TECHNOLOGIES INC | 0.00064 |
| MANULIFE FINANCIAL CORP | 0.006491 |
| SOFTBANK CORP | 0.103941 |
| TOEI ANIMATION CO LTD | 0.000173 |
| VERIZON COMMUNICATIONS INC | 0.015605 |
| KYUSHU RAILWAY COMPANY | 0.000521 |
| ORIX CORP ORD | 0.004193 |
| EDISON INTERNATIONAL | 0.001435 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.004731 |
| KONE OYJ CLASS B | 0.00123 |
| CHEVRON CORP | 0.006218 |
| KANSAI ELECTRIC POWER CO ORD | 0.003508 |
| UNIVERSAL MUSIC GROUP NV | 0.002863 |
| SOMPO HOLDINGS INC | 0.003383 |
| STANDARD CHARTERED PLC | 0.007299 |
| M & T BANK CORP | 0.000612 |
| RB GLOBAL INC | 0.000681 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.000701 |
| ANSYS INC | 0.000323 |
| SEGRO PLC | 0.004593 |
| GENTING SINGAPORE PLC | 0.021022 |
| MILLROSE PROPERTIES INC | 0.000448 |
| GMO PAYMENT GATEWAY INC | 0.000163 |
| ELISA OYJ CLASS A | 0.000521 |
| AISIN CORP | 0.001866 |
| AKER BP ASA | 0.001138 |
| PLUS500 LTD | 0.000262 |
| AP MOLLER MAERSK AS CLASS B | 0.00001 |
| HULIC CO LTD | 0.002083 |
| VISA INC-CLASS A SHARES | 0.006405 |
| EPIROC AB-B | 0.001398 |
| ARCHER-DANIELS-MIDLAND CO | 0.00176 |
| DEERE & CO | 0.000926 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.001692 |
| VODAFONE GROUP PLC | 0.076007 |
| B&M EUROPEAN VALUE RETAIL SA | 0.003459 |
| Var Energi ASA | 0.003247 |
| SOUTH32 LTD | 0.016653 |
| DOLLARAMA INC | 0.001012 |
| MODERNA INC | 0.00124 |
| SAAB AB CLASS B | 0.001141 |
| ROSS STORES | 0.001201 |
| SHIN-ETSU CHEMICAL CO LTD | 0.007125 |
| CELESTICA INC | 0.000426 |
| SEKISUI CHEMICAL CO LTD ORD | 0.001374 |
| PALANTIR TECHNOLOGIES INC | 0.007466 |
| MARRIOTT INTERNATIONAL -CL A | 0.000871 |
| TOTALENERGIES SE | 0.008264 |
| NIKON CORP ORD | 0.000981 |
| AIRBUS SE | 0.002176 |
| SCHIBSTED ASA - B SHARES | 0.000334 |
| FERGUSON PLC | 0.0007 |
| WESTERN DIGITAL CORP | 0.001271 |
| SANOFI SA | 0.004102 |
| SNAP INC | 0.003908 |
| BAYER AG | 0.003643 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.001416 |
| AIR CANADA | 0.001294 |
| TE CONNECTIVITY LTD | 0.001107 |
| MIVNE REAL ESTATE KD LTD | 0.002148 |
| BRITISH AMERICAN TOBACCO PLC | 0.007322 |
| WALMART INC | 0.016191 |
| CHUBB LTD | 0.001489 |
| AIR PRODUCTS & CHEMICALS INC | 0.000812 |
| SUN HUNG KAI PROPERTIES | 0.005398 |
| WARNER BROS DISCOVERY INC | 0.008332 |
| BANCA MEDIOLANUM SPA | 0.000754 |
| ICL GROUP LTD | 0.002585 |
| CARVANA CO | 0.00043 |
| CITIZENS FINANCIAL GROUP INC | 0.001626 |
| WALT DISNEY CO/THE | 0.006714 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.000407 |
| PIRELLI & C SPA | 0.001398 |
| WPP PLC | 0.003994 |
| ALFA LAVAL AB | 0.001045 |
| BCE INC | 0.003381 |
| BAKKAFROST P/F | 0.000184 |
| CCC SA | 0.00017 |
| ELECTRONIC ARTS INC | 0.00088 |
| AMPLIFON SPA | 0.000486 |
| NESTE CORPORATION | 0.001591 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.001719 |
| FREEPORT-MCMORAN INC | 0.005302 |
| DENSO CORP ORD | 0.006132 |
| NOMURA HOLDINGS INC ORD | 0.011176 |
| EISAI | 0.001031 |
| OLD DOMINION FREIGHT LINE INC | 0.000694 |
| ONEX CORP | 0.000219 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000583 |
| FOSUN INTERNATIONAL LTD | 0.007712 |
| ALTAGAS LTD | 0.001098 |
| SGS SA | 0.000558 |
| TAYLOR WIMPEY PLC | 0.013113 |
| FORTIS INC | 0.001843 |
| OTIS WORLDWIDE CORP | 0.001479 |
| NINTENDO CO LTD | 0.004267 |
| CD PROJEKT RED | 0.000256 |
| THALES SA | 0.000322 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000131 |
| LIXIL GROUP CORP | 0.001032 |
| WHITEHAVEN COAL LTD | 0.003037 |
| SONY GROUP CORP | 0.022305 |
| MTR CORPORATION LTD | 0.005826 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.000858 |
| BLACKSTONE INC | 0.002662 |
| GFL ENVIRONMENTAL INC | 0.000817 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.001177 |
| AVANZA BANK H | 0.000441 |
| TOYO SUISAN KAISHA LTD | 0.000338 |
| ESR GROUP LIMITED | 0.009843 |
| NITERRA CO LTD | 0.000584 |
| SYNOPSYS INC | 0.000571 |
| SBA COMMUNICATIONS CORP-CL A | 0.000393 |
| ABBVIE INC | 0.006541 |
| HANNOVER RUCK SE | 0.000223 |
| CHURCH & DWIGHT CO INC | 0.000906 |
| LEGAL & GENERAL GROUP PLC ORD | 0.021715 |
| CONSTELLATION BRANDS INC CL A | 0.000577 |
| KOEI TECMO HOLDINGS CO LTD | 0.000419 |
| ARES MANAGEMENT CORP | 0.000686 |
| MORGAN STANLEY | 0.004567 |
| ANHEUSER BUSCH INBEV SA NV | 0.003489 |
| TELUS CORPORATION | 0.005561 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001545 |
| OPEN HOUSE GROUP CO LTD | 0.000277 |
| SUZUKI MOTOR CORP ORD | 0.005886 |
| ORACLE CORP | 0.006002 |
| PROGRESSIVE CORP | 0.002164 |
| TELEFONICA SA | 0.018851 |
| US BANCORP | 0.005581 |
| INDUSTRIVARDEN AB CLASS A | 0.0004 |
| SPARK NEW ZEALAND LTD | 0.006769 |
| DBS GROUP HOLDINGS LTD | 0.007455 |
| BOLLORE SE | 0.00259 |
| BECTON DICKINSON AND CO | 0.001074 |
| AMADEUS IT GROUP SA CLASS A | 0.001666 |
| TOPPAN HOLDINGS INC | 0.000983 |
| DANAHER CORP | 0.002384 |
| DOLLAR TREE | 0.000746 |
| CREDIT AGRICOLE SA | 0.003655 |
| NATIONAL GRID PLC | 0.018109 |
| JD SPORTS FASHION PLC | 0.009128 |
| PACK.CORP.OF AM. | 0.000329 |
| NXP SEMICONDUCTOR NV | 0.000941 |
| DASSAULT SYSTEMES SA | 0.002514 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.001313 |
| MITSUBISHI ESTATE CO LTD ORD | 0.00425 |
| HERSHEY CO/THE | 0.000546 |
| MCCORMICK & CO-NON VTG SHRS | 0.000934 |
| ARC RESOURCES LTD | 0.002187 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.000579 |
| PRO MEDICUS LTD | 0.000181 |
| ORKLA ASA | 0.002948 |
| HOSHIZAKI CORP | 0.000401 |
| SOFINA SA | 0.000055 |
| INTERACTIVE BROKERS GROUP INC | 0.000383 |
| AIB GROUP PLC | 0.006731 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.008064 |
| ACKERMANS & VAN HAAREN NV | 0.000081 |
| CYBERARK SOFTWARE | 0.000173 |
| WATERS CORP | 0.000219 |
| MATSUKIYOCOCOKARA & CO | 0.001254 |
| CELLEBRITE DI LTD | 0.000253 |
| SHOPIFY INC | 0.004329 |
| TOKYO CENTURY CORP | 0.000608 |
| XYLEM INC | 0.000895 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.000609 |
| INPOST SA | 0.000886 |
| HUMANA INC | 0.000446 |
| AMERICAN TOWER CORP | 0.00173 |
| SEIKO EPSON CORP ORD | 0.001019 |
| ALPHABET INC C-SHARES | 0.019123 |
| METRO INC -A | 0.000822 |
| ELI LILLY & CO | 0.003146 |
| TRANSURBAN GROUP | 0.011491 |
| LYONDELLBASELL INDU-CL A | 0.000943 |
| KAO CORP | 0.001675 |
| TENARIS SA | 0.001709 |
| JAPAN POST BANK CO LTD | 0.001429 |
| WARNER MUSIC GROUP CORP | 0.000492 |
| SHARP CORP | 0.001028 |
| CROWDSTRIKE HOLDINGS INC | 0.000854 |
| FOX CORP CLASS B (NEW) | 0.000479 |
| SANTANDER BANK POLSKA SA | 0.000123 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.002684 |
| EXTRA SPACE STORAGE INC | 0.000777 |
| CHENIERE ENERGY INC | 0.00082 |
| BIG SHOPPING CENTERS LTD. | 0.000058 |
| TELSTRA GROUP LTD | 0.042767 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.003409 |
| KYOCERA CORP ORD | 0.004934 |
| CK ASSET HOLDINGS LTD | 0.006699 |
| CANON INC | 0.003337 |
| KKR & CO INC | 0.002486 |
| TEVA PHARMACEUTICAL IND LTD | 0.00419 |
| MEIJI HOLDINGS CO LTD | 0.000894 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001995 |
| MITSUI CHEMICALS INC | 0.000659 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.002062 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.001565 |
| COMCAST CORP-CLASS A | 0.014012 |
| CHARTER HALL GROUP | 0.001724 |
| SHIZUOKA FINANCIAL GROUP INC | 0.001673 |
| BP PLC | 0.054493 |
| WELLS FARGO & CO | 0.012336 |
| PARKER HANNIFIN CORP | 0.000474 |
| ORIENTAL LAND CO LTD ORD | 0.004043 |
| DR ING HC F PORSCHE AG | 0.000409 |
| SEIBU HOLDINGS INC | 0.000827 |
| UNILEVER PLC | 0.009047 |
| CENTRICA PLC | 0.018849 |
| NORTHROP GRUMMAN CORP | 0.000539 |
| STANLEY ELECTRIC CO LTD | 0.000554 |
| TPG TELECOM LTD | 0.001453 |
| KEYERA CORP | 0.000846 |
| CDW CORP/DE | 0.000493 |
| FORTIVE CORP | 0.001284 |
| TIS INC | 0.000807 |
| MERIDIAN ENERGY LTD | 0.004733 |
| FASTENAL CO | 0.00212 |
| GENERAL ELECTRIC CO | 0.003999 |
| JB HI-FI LTD ORD | 0.000401 |
| EXXON MOBIL CORP | 0.016282 |
| GPT GROUP | 0.007096 |
| GEN DIGITAL INC | 0.00201 |
| INTERTEK GROUP PLC | 0.000596 |
| RENESAS ELECTRONICS CORP | 0.006043 |
| MONOTARO CO LTD | 0.000915 |
| DENTSU GROUP INC | 0.000725 |
| INTUIT INC | 0.00101 |
| TALANX AG | 0.000223 |
| CALBEE INC ORD | 0.000288 |
| LUNDIN MINING CORP | 0.002439 |
| DAVIDE CAMPARI-MILANO NV | 0.002113 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.00318 |
| AIRPORT CITY LTD. | 0.000213 |
| SWISS RE AG | 0.001071 |
| SOUTHWEST AIRLINES CO | 0.002214 |
| MITSUBISHI CORP | 0.01244 |
| EMBRACER GROUP AB | 0.000511 |
| SAFRAN SA | 0.001303 |
| ROCKET COS INC | 0.000502 |
| CUMMINS INC | 0.000507 |
| EXELON CORP | 0.003719 |
| SSE PLC | 0.004087 |
| POWER CORP OF CANADA | 0.001893 |
| MASCO CORP | 0.000791 |
| PHOENIX GROUP HOLDINGS | 0.002779 |
| WARTSILA OYJ ABP | 0.001798 |
| APPLE INC | 0.054538 |
| CLP HOLDINGS LTD | 0.007031 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.002443 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000026 |
| UBER TECHNOLOGIES INC | 0.007527 |
| TRANSDIGM GROUP INC | 0.000204 |
| AERCAP HOLDINGS NV | 0.000695 |
| BANK HAPOALIM BM ORD | 0.004918 |
| CHINA MENGNIU DAIRY CO LTD | 0.010952 |
| MERCK & CO. INC. | 0.009374 |
| L OREAL SA | 0.000828 |
| DINO POLSKA SA | 0.000178 |
| AFLAC INC | 0.001858 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000737 |
| WORKDAY INC | 0.000787 |
| HOYA CORP ORD | 0.001264 |
| MITSUI FUDOSAN CO LTD ORD | 0.010004 |
| SARTORIUS AG PREF | 0.000091 |
| CANADIAN NATURAL RESOURCES | 0.007644 |
| SANWA HOLDINGS CORP | 0.000703 |
| TECHNOLOGY ONE LTD | 0.001076 |
| YAMAZAKI BAKING CO LTD | 0.000491 |
| INTESA SANPAOLO SPA | 0.058041 |
| DAIMLER TRUCK HOLDING AG | 0.001848 |
| SCHIBSTED ASA CLASS A | 0.000245 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.002298 |
| REGIONS FINANCIAL CORP | 0.003363 |
| EDWARDS LIFESCIENCES CORP | 0.002151 |
| NETAPP INC | 0.000751 |
| COSTAR GROUP INC | 0.001507 |
| KOKUSAI ELECTRIC CORP | 0.000517 |
| TYSON FOODS INC | 0.001044 |
| EBAY INC | 0.001771 |
| CSX CORP | 0.00713 |
| DELL TECHNOLOGIES INC - C | 0.001142 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000391 |
| SWATCH GROUP AG | 0.000104 |
| KIMBERLY-CLARK CORP | 0.001233 |
| BANK OF IRELAND GROUP PLC | 0.003721 |
| META PLATFORMS INC | 0.008045 |
| NISSHIN SEIFUN GROUP INC | 0.000947 |
| CAE INC | 0.001181 |
| DEUTSCHE BANK AG | 0.006716 |
| JAPAN AIRLINES CO LTD | 0.001592 |
| TOKYO METRO CO LTD | 0.001077 |
| SMITH & NEPHEW PLC | 0.003241 |
| CORNING INC | 0.002867 |
| KGHM POLSKA MIEDZ SA | 0.000506 |
| VENTURE CORPORATION LIMITED | 0.000997 |
| MERCADOLIBRE INC | 0.000174 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00107 |
| A2 MILK CO LTD | 0.002511 |
| TRUIST FINANCIAL CORP | 0.004909 |
| AP MOLLER MAERSK A/S ORD A | 0.000009 |
| ZOETIS INC | 0.001672 |
| ASMODEE GROUP AB | 0.000507 |
| EDP ENERGIAS DE PORTUGAL SA | 0.010399 |
| MINERAL RESOURCES LTD ORD | 0.000627 |
| KESKO OYJ CLASS B | 0.000999 |
| IGM FINANCIAL INC. | 0.000332 |
| NIDEC CORP ORD | 0.003556 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.007384 |
| HAFNIA LTD | 0.000955 |
| CAPITAL ONE FINANCIAL CORP | 0.001396 |
| HEINEKEN NV | 0.001066 |
| CME GROUP INC | 0.001331 |
| NOVONESIS AS CLASS B | 0.001343 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.003024 |
| SHISEIDO CO LTD | 0.001451 |
| CELLNEX TELECOM SA | 0.002111 |
| FRANCO-NEVADA CORP | 0.000708 |
| JPMORGAN CHASE & CO | 0.010402 |
| SCHNEIDER ELECTRIC SE | 0.002002 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000015 |
| TELE2 AB | 0.002005 |
| PAN AMERICAN SILVER CORP | 0.001341 |
| CENTENE CORP | 0.001858 |
| PRUDENTIAL PLC | 0.009852 |
| HEXAGON AB CLASS B | 0.007152 |
| ZURICH INSURANCE GROUP AG | 0.000538 |
| SANDS CHINA LTD | 0.008991 |
| FRESNILLO PLC | 0.000683 |
| SPAREBANK 1 SR NORGE ASA | 0.000766 |
| BOSTON SCIENTIFIC CORP | 0.005447 |
| HEINEKEN HOLDING NV | 0.000411 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.001182 |
| CPI EUROPE AG | 0.000119 |
| OBAYASHI CORP ORD | 0.002563 |
| FUTU HOLDINGS LTD-ADR | 0.000215 |
| OMNICOM GROUP | 0.000717 |
| CONCORDIA FINANCIAL GROUP LTD | 0.004122 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000141 |
| YAKULT HONSHA CO LTD ORD | 0.000984 |
| ZEBRA TECHNOLOGIES CORP | 0.00019 |
| S&P GLOBAL INC | 0.001149 |
| INFRATIL LTD | 0.003408 |
| AUTO TRADER GROUP PLC | 0.003266 |
| CIGNA GROUP | 0.001015 |
| ROYALTY PHARMA PLC- CL A | 0.00138 |
| ESSILORLUXOTTICA | 0.001072 |
| VOLVO CAR AB-B W/I | 0.001722 |
| TRANSUNION | 0.000721 |
| PERSOL HOLDINGS CO LTD | 0.006668 |
| EXPEDITORS INTL WASH INC | 0.000515 |
| ORION OYJ CLASS B | 0.000396 |
| GENMAB A/S | 0.000241 |
| GLENCORE PLC | 0.034059 |
| RESONAC HOLDINGS CORP | 0.000656 |
| FIRSTENERGY | 0.002026 |
| BLUESCOPE STEEL LTD | 0.00162 |
| AIA GROUP LTD | 0.039986 |
| LABCORP HOLDINGS INC | 0.000309 |
| PRADA SPA | 0.001899 |
| TSURUHA HOLDINGS INC ORD | 0.00014 |
| GOODMAN GROUP ORD UNIT | 0.006914 |
| BANDAI NAMCO HOLDINGS INC | 0.00213 |
| FINANCIERE DE TUBIZE SA | 0.000071 |
| PALO ALTO NETWORKS INC | 0.002408 |
| ACCENTURE PLC-CL A | 0.002315 |
| KEYENCE CORP ORD | 0.000682 |
| FOX CORP CLASS A (NEW) | 0.000812 |
| HESS CORP | 0.00103 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000192 |
| SG HOLDINGS CO LTD | 0.001679 |
| MARSH & MCLENNAN COS | 0.001817 |
| VOLKSWAGEN AG | 0.000106 |
| DANSKE BANK A/S | 0.002483 |
| FRESENIUS SE & CO KGAA | 0.001525 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001584 |
| KINROSS GOLD CORP | 0.004511 |
| THOMSON REUTERS CORP | 0.00052 |
| TELECOM ITALIA SPA | 0.039936 |
| ADDTECH AB | 0.000885 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.005181 |
| SUNCOR ENERGY INC | 0.004661 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00019 |
| CORTEVA INC | 0.002546 |
| VESTAS WIND SYSTEMS A/S | 0.00373 |
| SWECO AB-B S | 0.00067 |
| EVERSOURCE ENERGY | 0.001357 |
| TOBU RAILWAY CO LTD | 0.000711 |
| NORSK HYDRO ASA | 0.004768 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000383 |
| ROLLS-ROYCE HOLDING PLC | 0.031532 |
| APA GROUP | 0.0048 |
| BOEING CO/THE | 0.002654 |
| OTSUKA HOLDINGS CO LTD ORD | 0.001624 |
| SINO LAND CO LTD ORD | 0.013243 |
| MELISRON LTD ORD | 0.000092 |
| SUMITOMO | 0.004322 |
| NOVO NORDISK A/S | 0.011673 |
| SNAM SPA | 0.007592 |
| AIR WATER INC | 0.000749 |
| H&M HENNES & MAURITZ AB CLASS B | 0.002042 |
| OVERSEA-CHINESE BANKING CORP | 0.011906 |
| BALL CORP | 0.001097 |
| INTL FLAVORS & FRAGRANCES | 0.000947 |
| SCREEN HOLDINGS CO LTD | 0.000345 |
| BUDIMEX | 0.000047 |
| DRAFTKINGS INC | 0.00174 |
| WALLENIUS WILHELMSEN ASA | 0.000376 |
| NEXON CO. LTD | 0.001629 |
| CVC CAPITAL PARTNERS PLC | 0.002396 |
| KEWPIE (QP) CORP ORD | 0.000382 |
| PAYPAL HOLDINGS INC. | 0.003712 |
| GSK PLC | 0.015358 |
| HEIDELBERG MATERIALS AG | 0.00048 |
| ORLEN SA | 0.002157 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000425 |
| COINBASE GLOBAL INC -CLASS A | 0.00075 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.008534 |
| ABBOTT LABORATORIES | 0.006399 |
| EPIROC AB-A | 0.002303 |
| BAYCURRENT CONSULTING INC | 0.000479 |
| PHOENIX HOLDINGS LTD/THE | 0.000852 |
| TOSOH CORP | 0.001111 |
| HEALTHPEAK PROPERTIES INC | 0.002583 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.002204 |
| ANTOFAGASTA PLC | 0.001282 |
| SHIMANO INC | 0.000287 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002297 |
| REPSOL SA | 0.004357 |
| SWISSCOM AG | 0.000094 |
| MERCEDES-BENZ GROUP AG | 0.002569 |
| WEYERHAEUSER CO | 0.002689 |
| HENKEL AG & CO KGAA BEARER SH | 0.000357 |
| DOMINION ENERGY INC | 0.003112 |
| SWIRE PACIFIC LTD ORD A | 0.001404 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001675 |
| ASAHI KASEI CORP | 0.005033 |
| OPERA LTD | 0.000328 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.001713 |
| AZBIL (YAMATAKE) CORP ORD | 0.00189 |
| WEC ENERGY GROUP INC | 0.00117 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000561 |
| SECOM CO LTD ORD | 0.00154 |
| GEBERIT AG | 0.000122 |
| SEKISUI HOUSE LTD ORD | 0.002214 |
| DAIWA SECURITIES GROUP INC ORD | 0.005304 |
| LAND SECURITIES GROUP PLC | 0.00276 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.030255 |
| T-MOBILE US INC | 0.001802 |
| WILMAR INTERNATIONAL LTD | 0.008732 |
| BANK POLSKA KASA OPIEKI SA | 0.000654 |
| NEWMONT CORP | 0.00422 |
| STRAUMANN HOLDING AG | 0.000395 |
| CHIPOTLE MEXICAN GRILL INC | 0.005018 |
| GOLDMAN SACHS GROUP INC | 0.001158 |
| SAP SE | 0.003795 |
| EQT AB | 0.001852 |
| ASSOCIATED BRITISH FOODS PLC | 0.001122 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000549 |
| DNB BANK ASA | 0.003036 |
| YARA INTERNATIONAL ASA | 0.00057 |
| PROCTER & GAMBLE CO | 0.008723 |
| DEXCOM INC | 0.001444 |
| DIAGEO PLC | 0.008239 |
| JAPAN POST INSURANCE CO LTD | 0.000677 |
| VICINITY CENTRES | 0.014232 |
| TOMRA SYSTEMS ASA | 0.000865 |
| JOHNSON & JOHNSON | 0.00892 |
| SYSCO CORP | 0.00182 |
| CLOROX COMPANY | 0.000458 |
| ANALOG DEVICES INC | 0.001834 |
| KINDER MORGAN INC | 0.007202 |
| KAJIMA CORP ORD | 0.00164 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.00073 |
| BRISTOL-MYERS SQUIBB CO | 0.007512 |
| SINGAPORE AIRLINES LTD ORD | 0.00491 |
| QANTAS AIRWAYS LTD ORD | 0.005565 |
| FORD MOTOR CO | 0.014451 |
| NOVARTIS AG | 0.007086 |
| PULTE GROUP INC | 0.000753 |
| XINYI GLASS HOLDINGS CO LTD | 0.006364 |
| SOFTBANK GROUP CORP | 0.003656 |
| EQUINIX INC | 0.000357 |
| SGH LTD | 0.000717 |
| DCC PLC | 0.000367 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.002787 |
| NEXTDC LTD | 0.002365 |
| GIVAUDAN SA | 0.000034 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.003033 |
| TRANE TECHNOLOGIES PLC | 0.000832 |
| BROWN-FORMAN CORP-CLASS A | 0.000181 |
| CHINA GAS HOLDINGS LTD | 0.009992 |
| PILBARA MINERALS LTD | 0.010187 |
| PUBLIC SVC ENTERPRISE | 0.001846 |
| AGL ENERGY LTD | 0.002224 |
| CARDINAL HEALTH INC | 0.000897 |
| GARMIN LTD | 0.000567 |
| LOEWS CORP | 0.000667 |
| BROTHER INDUSTRIES LTD ORD | 0.000932 |
| Camtek Ltd | 0.000103 |
| EMERA INC COM | 0.001085 |
| VALERO ENERGY | 0.001168 |
| MARUBENI CORP ORD | 0.006136 |
| ROCKWELL AUTOMATION INC | 0.000418 |
| COMPASS GROUP PLC | 0.006294 |
| NIPPON EXPRESS HOLDINGS CO | 0.00082 |
| ASAHI INTECC CO LTD | 0.000791 |
| RIO TINTO LTD | 0.001373 |
| ESSEX PROPERTY TRUST INC | 0.000237 |
| CAPCOM CO LTD | 0.00124 |
| AGEAS SA NV | 0.000562 |
| SKANSKA AB CLASS B | 0.001228 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.006187 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000606 |