Solactive GBS Developed Markets Large & Mid Cap USD Index TR
The Solactive GBS Developed Markets Large & Mid Cap USD Index TR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets. It is calculated as a total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA41C4 |
| Bloomberg Ticker: | SDMLMCUT Index |
| WKN: | SLA41C |
Current Quotes
| Last quote (09 Jan 2026): | 2860.02 |
| Day range: | 2860.02 / 2860.02 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2031.80 / 2860.02 |
| Name | Index Shares |
|---|---|
| WH GROUP LTD | 0.264016 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.003813 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.018068 |
| ELIA GROUP SA/NV | 0.001417 |
| VERIZON COMMUNICATIONS INC | 0.146731 |
| IBIDEN CO LTD | 0.008662 |
| DISCO CORP ORD | 0.003102 |
| BROTHER INDUSTRIES LTD ORD | 0.008741 |
| SYENSQO SA | 0.002441 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008726 |
| TBS HOLDINGS INC | 0.004517 |
| Var Energi ASA | 0.030524 |
| NESTLE SA | 0.08947 |
| MERCURY NZ LTD | 0.023178 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000249 |
| PERSOL HOLDINGS CO LTD | 0.062542 |
| WISETECH GLOBAL LTD | 0.006308 |
| AIA GROUP LTD | 0.365032 |
| SANDVIK AB | 0.036391 |
| NOVA LTD | 0.001024 |
| NEWMONT CORP | 0.038188 |
| ROLLS-ROYCE HOLDINGS PLC | 0.292877 |
| ESSILORLUXOTTICA | 0.01018 |
| REECE LTD | 0.009839 |
| SG HOLDINGS CO LTD | 0.009535 |
| JAPAN POST BANK CO LTD | 0.04719 |
| ATLAS COPCO AB | 0.052302 |
| ORLEN SA | 0.020228 |
| ALPHABET INC-CL A | 0.202018 |
| O REILLY AUTOMOTIVE INC | 0.029442 |
| HASEKO CORP ORD | 0.008854 |
| OVERSEA-CHINESE BANKING CORP | 0.111669 |
| AMERICAN INTERNATIONAL GROUP INC | 0.019216 |
| SHELL PLC | 0.20177 |
| NIDEC CORP ORD | 0.031097 |
| AIRPORT CITY LTD. | 0.001994 |
| HENKEL AG & CO KGAA BEARER SH | 0.003347 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.018338 |
| PROCTER & GAMBLE CO | 0.081372 |
| BANK MILLENNIUM SA | 0.021052 |
| INDUSTRIVAERDEN AB ORD C | 0.00531 |
| SCHWAB (CHARLES) CORP | 0.059561 |
| NINTENDO CO LTD | 0.040021 |
| RIGHTMOVE PLC | 0.026759 |
| LYNAS RARE EARTHS LTD | 0.030989 |
| BIONTECH SE | 0.003282 |
| TREASURY WINE ESTATES LIMITED | 0.028126 |
| JAMES HARDIE INDUSTRIES-CDI | 0.020049 |
| BLUESCOPE STEEL LTD | 0.01519 |
| ARCELORMITTAL SA | 0.014663 |
| STRAUMANN HOLDING AG | 0.003704 |
| WATERS CORP | 0.002059 |
| PHOENIX HOLDINGS LTD/THE | 0.0081 |
| DANONE SA | 0.022028 |
| STATE STREET CORP | 0.009829 |
| AIR WATER INC | 0.007028 |
| NEXT PLC | 0.003949 |
| VOLVO AB CLASS B | 0.051603 |
| L OREAL SA | 0.007751 |
| MCDONALDS CORP | 0.024775 |
| BRAMBLES LTD | 0.047374 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002966 |
| LATOUR INVESTMENT AB ORD B | 0.004688 |
| AZBIL (YAMATAKE) CORP ORD | 0.016023 |
| REGIONS FINANCIAL CORP | 0.030972 |
| VESTAS WIND SYSTEMS A/S | 0.034987 |
| A2A SPA | 0.054074 |
| BT GROUP PLC | 0.206409 |
| METRO INC -A | 0.007465 |
| ALTRIA GROUP INC | 0.058371 |
| CATERPILLAR INC | 0.016265 |
| SAPUTO INC | 0.008279 |
| EXTRA SPACE STORAGE INC | 0.007296 |
| RESMED INC | 0.00501 |
| POWER ASSETS HOLDINGS LTD | 0.047415 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004385 |
| VOESTALPINE AG | 0.003888 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000242 |
| YAMAHA CORP ORD | 0.012397 |
| RYOHIN KEIKAKU CO LTD ORD | 0.017899 |
| AMOT INVESTMENTS LTD. | 0.008483 |
| MGM CHINA HOLDINGS LTD | 0.028139 |
| HKT TRUST AND HKT LTD | 0.125554 |
| ACKERMANS & VAN HAAREN NV | 0.000761 |
| TOEI ANIMATION CO LTD | 0.001622 |
| TRANSURBAN GROUP | 0.108143 |
| FATTAL HOLDINGS 1998 LTD | 0.000232 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.03533 |
| ASHTEAD GROUP PLC | 0.014647 |
| GETINGE AB CLASS B | 0.007562 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002062 |
| SNAM SPA | 0.071204 |
| HUSQVARNA AB | 0.013405 |
| CARDINAL HEALTH INC | 0.008296 |
| CIGNA GROUP | 0.009117 |
| BARRICK MINING CORP | 0.058944 |
| WARTSILA OYJ ABP | 0.016868 |
| ADIDAS AG | 0.005763 |
| ADYEN NV | 0.000964 |
| PAN AMERICAN SILVER CORP | 0.014593 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.020829 |
| MELROSE INDUSTRIES PLC | 0.043493 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001802 |
| SUBARU CORP | 0.019745 |
| KURARAY CO LTD | 0.010118 |
| DANSKE BANK A/S | 0.022394 |
| SECURITAS AB CLASS B | 0.017459 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.011287 |
| LIXIL GROUP CORP | 0.009687 |
| UNITED RENTALS INC | 0.002229 |
| EMERSON ELECTRIC CO | 0.019498 |
| DIAGEO PLC | 0.077376 |
| MITSUBISHI HC CAPITAL INC | 0.028941 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.025355 |
| NORSK HYDRO ASA | 0.044043 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.019197 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000108 |
| T ROWE PRICE GROUP INC | 0.007504 |
| CORTEVA INC | 0.023595 |
| PRADA SPA | 0.017818 |
| JOHNSON & JOHNSON | 0.083645 |
| CVS HEALTH CORP | 0.044074 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.028447 |
| COLGATE-PALMOLIVE CO | 0.028085 |
| THALES SA | 0.003017 |
| JAPAN POST INSURANCE CO LTD | 0.006173 |
| AMADEUS IT GROUP SA CLASS A | 0.015625 |
| CVC CAPITAL PARTNERS PLC | 0.02247 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.029825 |
| JERONIMO MARTINS SGPS SA | 0.009557 |
| SERVICENOW INC | 0.036092 |
| SINGAPORE TECH ENGINEERING | 0.052797 |
| AMDOCS LTD | 0.003751 |
| KOEI TECMO HOLDINGS CO LTD | 0.003931 |
| NORTHERN STAR RESOURCES LTD | 0.047564 |
| VERTIV HOLDINGS CO | 0.012053 |
| 3M COMPANY | 0.01847 |
| KEYSIGHT TECHNOLOGIES INC | 0.005955 |
| LEGAL & GENERAL GROUP PLC ORD | 0.196729 |
| STERIS PLC | 0.003415 |
| J SAINSBURY PLC | 0.059655 |
| KANSAI PAINT CO LTD | 0.005089 |
| INTESA SANPAOLO SPA | 0.508487 |
| AGNICO-EAGLE MINES | 0.017456 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.021116 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006572 |
| CUMMINS INC | 0.004777 |
| SINO LAND CO LTD ORD | 0.126077 |
| RTX CORPORATION | 0.046534 |
| VICINITY CENTRES | 0.134873 |
| UNITED OVERSEAS BANK LTD | 0.044174 |
| GENERAL MOTORS CO | 0.033043 |
| ZSCALER INC | 0.003358 |
| TE CONNECTIVITY LTD | 0.010258 |
| ORIENTAL LAND CO LTD ORD | 0.037919 |
| GLOBAL-E ONLINE LTD | 0.003426 |
| INPEX CORP | 0.029453 |
| PG&E CORP | 0.076304 |
| CITY DEVELOPMENTS LTD ORD | 0.013601 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.006203 |
| DELTA AIR LINES | 0.022631 |
| KONGSBERG GRUPPEN ASA | 0.01453 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.059904 |
| KANSAI ELECTRIC POWER CO ORD | 0.031287 |
| GMO PAYMENT GATEWAY INC | 0.001527 |
| SOUTHERN COPPER CORP | 0.003109 |
| HOME DEPOT INC | 0.034567 |
| T&D HOLDINGS INC ORD | 0.017918 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003582 |
| HEINEKEN HOLDING NV | 0.004274 |
| TIS INC | 0.007565 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.031154 |
| GARTNER INC | 0.002552 |
| SAGAX AB-B | 0.007609 |
| ROPER TECHNOLOGIES INC | 0.003728 |
| MURATA MANUFACTURING LTD ORD | 0.058298 |
| WOLTERS KLUWER NV | 0.008199 |
| RICOH CO LTD | 0.018086 |
| SUMITOMO CHEMICAL CO LTD | 0.049834 |
| NISSHIN SEIFUN GROUP INC | 0.008485 |
| BANK OF NEW YORK MELLON CORP | 0.024872 |
| ATKINSREALIS GROUP INC | 0.00575 |
| CK ASSET HOLDINGS LTD | 0.062832 |
| BP PLC | 0.497383 |
| AXFOOD AB | 0.003766 |
| ENTERGY CORP | 0.015491 |
| SYSCO CORP | 0.016611 |
| ROBLOX CORP | 0.021371 |
| ALTAGAS LTD | 0.010338 |
| NOVARTIS AG | 0.066044 |
| ELECTRONIC ARTS INC | 0.007824 |
| OPEN HOUSE GROUP CO LTD | 0.002604 |
| IMPERIAL OIL LTD | 0.005198 |
| AMERICAN EXPRESS CO | 0.019013 |
| DBS GROUP HOLDINGS LTD | 0.069721 |
| ATMOS ENERGY CORP | 0.005566 |
| CELLNEX TELECOM SA | 0.020121 |
| IVANHOE MINES LTD | 0.025041 |
| MAPLETREE INDUSTRIAL TRUST | 0.071952 |
| HSBC HOLDINGS PLC | 0.599913 |
| ORKLA ASA | 0.025881 |
| RENESAS ELECTRONICS CORP | 0.056676 |
| SPIRAX GROUP PLC | 0.002555 |
| EAST JAPAN RAILWAY CO | 0.034306 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.197603 |
| S&P GLOBAL INC | 0.010656 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.005628 |
| FORTUM OYJ | 0.014989 |
| MONOLITHIC POWER SYSTEMS INC | 0.001603 |
| WORLEY LTD | 0.016691 |
| CONSTELLATION BRANDS INC CL A | 0.005404 |
| PFIZER INC | 0.197682 |
| PACCAR INC | 0.018008 |
| GEBERIT AG | 0.001131 |
| COMPUTERSHARE LTD ORD | 0.017899 |
| SINGAPORE AIRLINES LTD ORD | 0.048369 |
| APA GROUP | 0.045727 |
| WOODSIDE ENERGY GROUP LTD | 0.066018 |
| UBS GROUP AG | 0.109369 |
| HCA HEALTHCARE INC | 0.005669 |
| AUTODESK INC | 0.007397 |
| SYSMEX CORP ORD | 0.01656 |
| TOKYO ELECTRON LTD ORD | 0.015726 |
| NORTHERN TRUST CORP | 0.006627 |
| AIB GROUP PLC | 0.072143 |
| SWISS LIFE HOLDING AG | 0.000987 |
| WASTE CONNECTIONS INC | 0.008925 |
| BOSTON SCIENTIFIC CORP | 0.051408 |
| BCE INC | 0.032418 |
| BECTON DICKINSON AND CO | 0.009956 |
| SHISEIDO CO LTD | 0.013613 |
| ASSA ABLOY AB CLASS B | 0.033764 |
| OTSUKA CORP ORD | 0.00764 |
| DEXCOM INC | 0.013595 |
| HONG KONG & CHINA GAS LTD ORD | 0.377331 |
| SOUTHWEST AIRLINES CO | 0.016229 |
| NASDAQ INC | 0.014895 |
| OBAYASHI CORP ORD | 0.022706 |
| TFI INTERNATIONAL INC | 0.00258 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001564 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001324 |
| FERGUSON PLC | 0.006443 |
| SOLVAY SA | 0.002487 |
| TAKEDA PHARMACEUTICAL | 0.053392 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.026141 |
| USS CO (TOKAI) LTD ORD | 0.011976 |
| CLOUDFLARE INC - CLASS A | 0.010707 |
| SKANSKA AB CLASS B | 0.011516 |
| ARES MANAGEMENT CORP | 0.007237 |
| MONSTER BEVERAGE CORP | 0.024112 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.019913 |
| H&M HENNES & MAURITZ AB CLASS B | 0.019066 |
| FORTINET INC | 0.021405 |
| KEYERA CORP | 0.00794 |
| HYDRO ONE LTD | 0.010997 |
| FLUTTER ENTERTAINMENT PLC | 0.006121 |
| STANLEY ELECTRIC CO LTD | 0.00386 |
| MARTIN MARIETTA MATERIALS | 0.002086 |
| AUTO TRADER GROUP PLC | 0.029854 |
| DSV AS | 0.006598 |
| ROGERS COMMUNICATIONS INC-B | 0.013248 |
| CANON INC | 0.0313 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.023071 |
| ON SEMICONDUCTOR CORPORATION | 0.014177 |
| ARM HOLDINGS ADR | 0.003431 |
| MITSUI CHEMICALS INC | 0.012356 |
| WSP GLOBAL INC | 0.004535 |
| CONTINENTAL AG | 0.003756 |
| SOMPO HOLDINGS INC | 0.03147 |
| INVESTOR AB ORD A | 0.017544 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00178 |
| SAFRAN SA | 0.012218 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.011959 |
| NOMURA HOLDINGS INC ORD | 0.104825 |
| SWISSCOM AG | 0.000883 |
| EVOLUTION AB | 0.004871 |
| BAE SYSTEMS PLC | 0.10448 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004483 |
| SARTORIUS STEDIM BIOTECH SA | 0.000965 |
| VERSANT MEDIA GROUP INC | 0.005087 |
| SOUTHERN COMPANY THE | 0.038127 |
| KAJIMA CORP ORD | 0.014995 |
| PINTEREST INC | 0.020762 |
| EVERSOURCE ENERGY | 0.012892 |
| DAIMLER TRUCK HOLDING AG | 0.017332 |
| DAI NIPPON PRINTING CO LTD ORD | 0.01417 |
| ROHM CO LTD ORD | 0.011615 |
| KONAMI GROUP CORP | 0.003326 |
| DUPONT DE NEMOURS INC | 0.014528 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003558 |
| BANCO BPM SPA | 0.038289 |
| HOLMEN AB | 0.0026 |
| UBER TECHNOLOGIES INC | 0.069912 |
| FASTENAL CO | 0.03983 |
| KEYENCE CORP ORD | 0.006393 |
| BOMBARDIER INC | 0.003019 |
| UNITED AIRLINES HOLDINGS INC | 0.011208 |
| FOSUN INTERNATIONAL LTD | 0.072196 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.022236 |
| MEDTRONIC PLC | 0.04458 |
| FRESENIUS SE & CO KGAA | 0.014307 |
| DEUTSCHE BANK AG | 0.062993 |
| AUTOSTORE HOLDINGS LTD | 0.03708 |
| SANTANDER BANK POLSKA SA | 0.001343 |
| CCC SA | 0.001786 |
| REPSOL SA | 0.039043 |
| EQUINOR ASA | 0.020447 |
| VERISK ANALYTICS INC | 0.004829 |
| BEIERSDORF AG | 0.003276 |
| OPC ENERGY LTD | 0.005174 |
| CAPCOM CO LTD | 0.011634 |
| SIEMENS HEALTHINEERS AG | 0.010289 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010422 |
| CROWDSTRIKE HOLDINGS INC | 0.008556 |
| HK ELECTRIC INVESTMENTS LTD | 0.078665 |
| SAP SE | 0.035593 |
| VICI PROPERTIES INC | 0.037006 |
| ABN AMRO BANK NV | 0.019897 |
| KIKKOMAN CORP ORD | 0.025849 |
| UNITED UTILITIES PLC | 0.023713 |
| OJI PAPER CO LTD | 0.027617 |
| HEIDELBERG MATERIALS AG | 0.004413 |
| WHARF HOLDINGS LTD ORD | 0.033247 |
| SWIRE PACIFIC LTD ORD A | 0.012736 |
| GOODMAN GROUP ORD UNIT | 0.06932 |
| ACOM CO LTD ORD | 0.013207 |
| BAKER HUGHES CO | 0.034248 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.014679 |
| MBANK SA | 0.000456 |
| RWE AG | 0.023282 |
| NATWEST GROUP PLC | 0.269568 |
| ANALOG DEVICES INC | 0.017049 |
| ORANGE SA | 0.06498 |
| MITSUBISHI CORP | 0.116681 |
| METTLER-TOLEDO INTL | 0.000705 |
| CONSTELLATION SOFTWARE INC | 0.000695 |
| HOLCIM LTD | 0.01679 |
| SANOFI SA | 0.038175 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001226 |
| MELISRON LTD ORD | 0.000864 |
| M & T BANK CORP | 0.005415 |
| EXOR NV | 0.002434 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.058034 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.016064 |
| CHEVRON CORP | 0.066703 |
| SHUFERSAL LTD ORD B | 0.00925 |
| ING GROEP NV | 0.099791 |
| SHIZUOKA FINANCIAL GROUP INC | 0.01569 |
| KIOXIA HLDG CORP ORD | 0.002782 |
| BARRATT REDROW PLC | 0.046377 |
| BROADCOM INC | 0.160919 |
| APPLIED MATERIALS INC | 0.027627 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007604 |
| DSM FIRMENICH AG | 0.00868 |
| SMITHS GROUP PLC | 0.011354 |
| SOCIETE GENERALE SA CLASS A | 0.02438 |
| CHINA MENGNIU DAIRY CO LTD | 0.102324 |
| INTERACTIVE BROKERS GROUP INC | 0.014698 |
| TOKIO MARINE HOLDINGS INC | 0.060719 |
| COTERRA ENERGY INC | 0.026168 |
| CARVANA CO | 0.004658 |
| BANK POLSKA KASA OPIEKI SA | 0.006134 |
| ATLAS ARTERIA LTD | 0.033996 |
| HUMANA INC | 0.004177 |
| YAMAHA MOTOR CO LTD ORD | 0.030219 |
| EBAY INC | 0.01585 |
| KROGER CO | 0.021125 |
| SUMITOMO METAL MINING CO LTD ORD | 0.00904 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004959 |
| WALT DISNEY CO/THE | 0.062512 |
| VOLKSWAGEN AG | 0.000995 |
| INDUTRADE AB | 0.009287 |
| CAPGEMINI SA | 0.00543 |
| CAMECO CORP | 0.015082 |
| DAIKIN INDUSTRIES LTD ORD | 0.009457 |
| ASSICURAZIONI GENERALI SPA | 0.031153 |
| ALLIANZ SE | 0.013429 |
| MEBUKI FINANCIAL GROUP INC | 0.030503 |
| ASAHI INTECC CO LTD | 0.007418 |
| RAKUTEN BANK ORD | 0.003078 |
| ARC RESOURCES LTD | 0.020156 |
| NOVONESIS AS CLASS B | 0.0126 |
| KINGSPAN GROUP PLC | 0.00529 |
| FIRSTENERGY | 0.019054 |
| SEKISUI HOUSE LTD ORD | 0.020763 |
| TYSON FOODS INC | 0.009777 |
| GPT GROUP | 0.066551 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.032372 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004354 |
| PANASONIC HOLDINGS CORP | 0.077233 |
| RIO TINTO PLC | 0.037267 |
| UNITEDHEALTH GROUP INC | 0.031438 |
| INTERNATIONAL PAPER CO | 0.018095 |
| AMERICAN TOWER CORP | 0.01626 |
| HUBSPOT INC | 0.001755 |
| NIPPON SANSO HOLDINGS CORP | 0.006487 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.045205 |
| TOTALENERGIES SE | 0.070318 |
| FISERV INC | 0.018784 |
| AKER ASA CLASS A | 0.000768 |
| BERKSHIRE HATHAWAY INC-CL B | 0.047768 |
| DEUTSCHE BOERSE AG | 0.006329 |
| DHL GROUP | 0.033382 |
| DENSO CORP ORD | 0.057512 |
| ROCKWELL AUTOMATION INC | 0.003904 |
| ALS LTD | 0.017114 |
| BANCA MEDIOLANUM SPA | 0.007073 |
| SIGMA HEALTHCARE LTD | 0.154859 |
| KEPPEL CORP LTD ORD | 0.048058 |
| YAMATO HDG. | 0.009422 |
| CELLEBRITE DI LTD | 0.004052 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.075101 |
| OLYMPUS | 0.037846 |
| ASM INTERNATIONAL NV | 0.001596 |
| 3I GROUP PLC ORD | 0.033943 |
| MINEBEA MITSUMI INC | 0.011569 |
| NATIONAL BANK OF CANADA | 0.013605 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.340055 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016269 |
| CARNIVAL CORP | 0.036265 |
| NIPPON YUSEN KK | 0.014122 |
| MAZDA MOTOR CORP ORD | 0.020006 |
| EDWARDS LIFESCIENCES CORP | 0.020065 |
| ELBIT SYSTEMS LTD | 0.00093 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.009736 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002238 |
| VERTEX PHARMACEUTICALS INC | 0.008906 |
| DOMINION ENERGY INC | 0.029656 |
| PRYSMIAN SPA | 0.009807 |
| VISTRA CORP | 0.011606 |
| NVR INC | 0.000094 |
| IRON MTN INC | 0.010183 |
| LUNDIN GOLD INC | 0.003428 |
| BOOKING HOLDINGS INC | 0.001118 |
| TORONTO-DOMINION BANK | 0.059247 |
| AMETEK INC | 0.008008 |
| STANDARD CHARTERED PLC | 0.064725 |
| ASTRAZENECA PLC | 0.052109 |
| ORICA LTD ORD | 0.016252 |
| AMADA CO LTD | 0.010832 |
| INFINEON TECHNOLOGIES AG | 0.045289 |
| UNICHARM CORP ORD | 0.039034 |
| HP INC | 0.03244 |
| CONTACT ENERGY LTD | 0.031279 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.013729 |
| SEKISUI CHEMICAL CO LTD ORD | 0.012767 |
| HENKEL AG & CO KGAA PREF | 0.005733 |
| PALANTIR TECHNOLOGIES INC | 0.07335 |
| SSE PLC | 0.038495 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.080393 |
| BEIJER REF AB | 0.013985 |
| PRUDENTIAL FINANCIAL INC | 0.012221 |
| COMPASS GROUP PLC | 0.059029 |
| LENNAR CORP | 0.007645 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.016486 |
| VEND MARKETPLC ASA CLASS B | 0.00589 |
| AMEREN CORP | 0.00936 |
| RAKUTEN GROUP INC | 0.050025 |
| LOWES COS INC | 0.019479 |
| DEERE & CO | 0.008582 |
| TOTO LTD | 0.004912 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005435 |
| SCHLUMBERGER NV | 0.051805 |
| BHP GROUP LTD | 0.173346 |
| BLOCK INC | 0.018899 |
| SHIONOGI & CO LTD ORD | 0.026409 |
| VENTAS INC | 0.015634 |
| MERCEDES-BENZ GROUP AG | 0.024096 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000034 |
| BRISTOL-MYERS SQUIBB CO | 0.070718 |
| KKR & CO INC | 0.023636 |
| KOITO MANUFACTURING CO LTD ORD | 0.007115 |
| PERNOD RICARD SA | 0.006655 |
| BAKKAFROST P/F | 0.001732 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00292 |
| DINO POLSKA SA | 0.016651 |
| HONDA MOTOR | 0.160625 |
| SEIKO EPSON CORP ORD | 0.009277 |
| RINNAI CORP ORD | 0.003599 |
| INFRATIL LTD | 0.031451 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.022593 |
| ROCKET COS INC | 0.031647 |
| WEYERHAEUSER CO | 0.025042 |
| FIRST QUANTUM MINERALS LTD | 0.023407 |
| COPART INC | 0.029869 |
| TENARIS SA | 0.011646 |
| QANTAS AIRWAYS LTD ORD | 0.052197 |
| RB GLOBAL INC | 0.006435 |
| DELL TECHNOLOGIES INC - C | 0.010299 |
| SYNCHRONY FINANCIAL | 0.012908 |
| NISSAN CHEMICAL CORP | 0.004417 |
| TECHNOLOGY ONE LTD | 0.010093 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.019764 |
| NITTO DENKO CORP | 0.024219 |
| TRYG AS | 0.011602 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001859 |
| FOX CORP CLASS A (NEW) | 0.007231 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002487 |
| METAPLANET INC | 0.036807 |
| WHITEHAVEN COAL LTD | 0.028344 |
| ROYAL BANK OF CANADA | 0.048857 |
| CYBERARK SOFTWARE | 0.001659 |
| ALIMENTATION COUCHE-TARD INC | 0.024738 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.042552 |
| ZOETIS INC | 0.015403 |
| KNORR-BREMSE AG | 0.002298 |
| DIGITAL REALTY TRUST INC | 0.011858 |
| J FRONT RETAILING CO LTD ORD | 0.008668 |
| AIRBUS SE | 0.020409 |
| JPMORGAN CHASE & CO | 0.095294 |
| QNITY ELECTRONICS INC | 0.007264 |
| XYLEM INC | 0.008407 |
| ARISTA NETWORKS INC | 0.035843 |
| SUNCORP GROUP LTD | 0.037629 |
| MARKS AND SPENCER GROUP PLC | 0.070378 |
| CSL LTD ORD | 0.016773 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006452 |
| SAGAX AB-D | 0.003923 |
| BNP PARIBAS SA | 0.03445 |
| FUJIFILM HOLDINGS CORP ORD | 0.040448 |
| VINCI SA | 0.016758 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.009221 |
| ROYALTY PHARMA PLC- CL A | 0.013679 |
| TOKYO CENTURY CORP | 0.005699 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.020021 |
| COREWEAVE INC | 0.008294 |
| BUNZL PLC | 0.01124 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000757 |
| TOYOTA MOTOR CORP | 0.366534 |
| SALMAR ASA | 0.002364 |
| GOLDMAN SACHS GROUP INC | 0.01047 |
| COLOPLAST AS CLASS B | 0.004513 |
| RHEINMETALL AG | 0.001595 |
| MAKITA CORP ORD | 0.008311 |
| ALLIANT ENERGY CORP | 0.008918 |
| YARA INTERNATIONAL ASA | 0.005344 |
| SPAREBANK 1 SR NORGE ASA | 0.007189 |
| SHIMADZU CORP ORD | 0.008098 |
| TELEFONICA SA | 0.137427 |
| SIEMENS ENERGY AG | 0.025777 |
| UOL GROUP LTD ORD | 0.018148 |
| FAIR ISAAC CORP | 0.000816 |
| ABC MART INC ORD | 0.003185 |
| THERMO FISHER SCIENTIFIC INC | 0.013102 |
| CENTRICA PLC | 0.164489 |
| BANK OF AMERICA CORP | 0.223231 |
| WW GRAINGER INC | 0.001505 |
| ASSECO POLAND SA | 0.001943 |
| RENTOKIL INITIAL PLC | 0.087741 |
| KRAFT HEINZ CO/THE | 0.029832 |
| XINYI GLASS HOLDINGS CO LTD | 0.060155 |
| PALO ALTO NETWORKS INC | 0.023296 |
| UNILEVER PLC | 0.074631 |
| LIFCO AB | 0.00783 |
| PULTE GROUP INC | 0.006793 |
| DOVER CORP | 0.004753 |
| OCCIDENTAL PETROLEUM CORP | 0.026778 |
| FOX CORP CLASS B (NEW) | 0.005052 |
| STRABAG SE | 0.00058 |
| CONVATEC GROUP PLC | 0.056361 |
| YAMAZAKI BAKING CO LTD | 0.004605 |
| SEMPRA ENERGY | 0.022671 |
| PROLOGIS INC | 0.032183 |
| NITERRA CO LTD | 0.005475 |
| A2 MILK CO LTD | 0.0236 |
| TELE2 AB | 0.018833 |
| TEXAS INSTRUMENTS INC | 0.031452 |
| PAYPAL HOLDINGS INC. | 0.033178 |
| CHUBB LTD | 0.012882 |
| ROBINHOOD MARKETS INC - A | 0.0258 |
| ANA HOLDINGS INC | 0.015535 |
| TORAY INDUSTRIES INC ORD | 0.049873 |
| PHOENIX GROUP HOLDINGS | 0.026109 |
| BROOKFIELD CORP | 0.078456 |
| DAVIDE CAMPARI-MILANO NV | 0.019814 |
| COSTCO WHOLESALE CORP | 0.015389 |
| FINANCIERE DE TUBIZE SA | 0.000667 |
| AMRIZE AG | 0.016393 |
| ESSEX PROPERTY TRUST INC | 0.002223 |
| INVITATION HOMES INC | 0.019904 |
| ALNYLAM PHARMACEUTICALS INC | 0.004536 |
| ACCENTURE PLC-CL A | 0.022874 |
| SCENTRE GROUP | 0.181246 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.022407 |
| SPARK NEW ZEALAND LTD | 0.064727 |
| BANDAI NAMCO HOLDINGS INC | 0.019676 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.022498 |
| WALLENIUS WILHELMSEN ASA | 0.003529 |
| ORACLE CORP JAPAN ORD | 0.001158 |
| FORD MOTOR CO | 0.135585 |
| SMC CORP ORD | 0.001961 |
| ETORO GROUP LTD | 0.000801 |
| SUPER MICRO COMPUTER INC | 0.01763 |
| BOLIDEN AB | 0.009701 |
| AP MOLLER MAERSK AS CLASS B | 0.000153 |
| SCHRODERS PLC ORD | 0.027681 |
| EATON CORPORATION PLC | 0.013463 |
| DANAHER CORP | 0.022146 |
| ICG PLC | 0.010055 |
| ALLEGRO.EU SA | 0.019824 |
| MOTOROLA SOLUTIONS INC | 0.005773 |
| TESLA INC | 0.100669 |
| AERCAP HOLDINGS NV | 0.00607 |
| ADOBE INC | 0.014535 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003118 |
| BLACKSTONE INC | 0.025485 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009253 |
| AGEAS SA NV | 0.006228 |
| AFLAC INC | 0.016782 |
| QBE INSURANCE GROUP LTD | 0.052441 |
| EQUIFAX INC | 0.004269 |
| IA FINANCIAL CORP INC | 0.003208 |
| EBOS GROUP LTD | 0.006776 |
| MITSUBISHI CHEMICAL GROUP | 0.045178 |
| DENTSU GROUP INC | 0.006803 |
| ORIX CORP ORD | 0.039513 |
| GLOBALFOUNDRIES INC | 0.002665 |
| SHERWIN-WILLIAMS CO | 0.008004 |
| ARISTOCRAT LEISURE LTD | 0.019402 |
| NORFOLK SOUTHERN CORP | 0.008495 |
| SHAPIR ENGINEERING AND INDUS | 0.004939 |
| BOLLORE SE | 0.023944 |
| AVIVA PLC | 0.106314 |
| CELESTICA INC | 0.003948 |
| KLA CORP | 0.004584 |
| CORPAY INC | 0.002382 |
| ENEL SPA | 0.267051 |
| INPOST SA | 0.008308 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.017343 |
| DR ING HC F PORSCHE AG | 0.003834 |
| TRIMBLE INC | 0.008252 |
| SEA LTD | 0.010247 |
| SEMBCORP INDUSTRIES LTD | 0.031301 |
| ODDITY TECH CL A ORD | 0.001421 |
| PARTNERS GROUP HOLDING AG | 0.000749 |
| MERCADOLIBRE INC | 0.001635 |
| BRIDGESTONE CORP ORD | 0.038124 |
| LY CORP | 0.090252 |
| CSX CORP | 0.064682 |
| MICROSOFT CORP | 0.25494 |
| PRINCIPAL FINANCIAL GROUP INC | 0.007734 |
| BASF SE | 0.031039 |
| ADVANCED MICRO DEVICES | 0.055976 |
| NISSAN MOTOR CO LTD ORD | 0.076733 |
| STOCKLAND | 0.084178 |
| DAIWA SECURITIES GROUP INC ORD | 0.045489 |
| PUBLICIS GROUPE SA | 0.007954 |
| HOSHIZAKI CORP | 0.003762 |
| GFL ENVIRONMENTAL INC | 0.00711 |
| MIGDAL INSURANCE CO LTD ORD | 0.01895 |
| CCL INDUSTRIES INC | 0.004931 |
| YASKAWA ELECTRIC CORP ORD | 0.007962 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.051707 |
| EXPERIAN PLC | 0.031886 |
| LAND SECURITIES GROUP PLC | 0.025889 |
| ALCON INC | 0.017095 |
| COMCAST CORP-CLASS A | 0.127185 |
| DATADOG INC | 0.010897 |
| KBC GROUPE SA | 0.008698 |
| CAPITALAND INVESTMENT LTD | 0.07904 |
| KINDER MORGAN INC | 0.067546 |
| FORTIS INC | 0.017508 |
| SWISS RE AG | 0.01011 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.013726 |
| STRYKER CORP | 0.011959 |
| TOYOTA INDUSTRIES CORP ORD | 0.005829 |
| KENVUE INC | 0.066681 |
| SUZUKI MOTOR CORP ORD | 0.055205 |
| ASML HOLDING NV | 0.013213 |
| TRANSDIGM GROUP INC | 0.001916 |
| SOFTBANK GROUP CORP | 0.137163 |
| KOKUSAI ELECTRIC CORP | 0.004886 |
| TOKYO GAS CO LTD | 0.011165 |
| DRAFTKINGS INC | 0.016637 |
| SOFTBANK CORP | 0.978429 |
| SEEK LTD ORD | 0.01194 |
| FERROVIAL SE | 0.016604 |
| MONDAY.COM LTD | 0.00137 |
| SHIMANO INC | 0.002646 |
| PUBLIC STORAGE | 0.005482 |
| NEC CORP ORD | 0.043174 |
| QUEBECOR INC - CL B | 0.005323 |
| CONOCOPHILLIPS | 0.043383 |
| CANADIAN NATURAL RESOURCES | 0.070984 |
| GLENCORE PLC | 0.333827 |
| EMPIRE CO LTD A | 0.004352 |
| PLUS500 LTD | 0.00232 |
| CISCO SYSTEMS INC | 0.13744 |
| AMPOL LTD | 0.008282 |
| ERSTE GROUP BANK AG | 0.01053 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.005977 |
| MARUBENI CORP ORD | 0.050506 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005294 |
| BAWAG GROUP AG | 0.002613 |
| CINTAS CORP | 0.011905 |
| SAMPO OYJ CLASS A | 0.085784 |
| VALERO ENERGY | 0.010754 |
| WEIR GROUP PLC | 0.009018 |
| NVIDIA CORP | 0.811368 |
| DOLLAR GENERAL CORP | 0.007601 |
| DUKE ENERGY CORP | 0.026996 |
| BUDIMEX | 0.000443 |
| SANWA HOLDINGS CORP | 0.006421 |
| SANTOS LTD | 0.112826 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014696 |
| Camtek Ltd | 0.000973 |
| PEMBINA PIPELINE CORP | 0.020196 |
| SHIN-ETSU CHEMICAL CO LTD | 0.058219 |
| ADVANTEST CORP ORD | 0.025505 |
| MOODYS CORP | 0.005387 |
| TAISEI CORP ORD | 0.005598 |
| KESKO OYJ CLASS B | 0.009369 |
| FERRARI NV | 0.004223 |
| EON SE | 0.076958 |
| TEVA PHARMACEUTICAL IND LTD | 0.039688 |
| TERUMO CORP | 0.046688 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000623 |
| WESTPAC BANKING CORPORATION | 0.118412 |
| CDW CORP/DE | 0.004547 |
| AIR LIQUIDE SA | 0.019564 |
| LOBLAW COMPANIES LTD. | 0.018709 |
| CITIGROUP INC | 0.062116 |
| DAIICHI SANKYO CO LTD ORD | 0.059828 |
| YOKOGAWA ELECTRIC CORP ORD | 0.007772 |
| RELX PLC | 0.063234 |
| T-MOBILE US INC | 0.016199 |
| DEXUS/AU | 0.036905 |
| TRANE TECHNOLOGIES PLC | 0.007721 |
| XCEL ENERGY INC | 0.020549 |
| INTUIT INC | 0.009432 |
| FEDEX CORP | 0.007532 |
| WAREHOUSES DE PAUW SCA | 0.00644 |
| REPUBLIC SERVICES INC | 0.007081 |
| DOLLAR TREE | 0.006668 |
| GILEAD SCIENCES INC | 0.043087 |
| NATURGY ENERGY GROUP SA | 0.003239 |
| AURIZON HOLDINGS LTD | 0.060741 |
| DARDEN RESTAURANTS INC | 0.00403 |
| MITSUBISHI MOTORS CORP ORD | 0.022018 |
| SARTORIUS AG PREF | 0.000856 |
| NH FOODS LTD | 0.002946 |
| SEGA SAMMY HOLDINGS INC | 0.005322 |
| SHIMAMURA CORP ORD | 0.00164 |
| TELIA CO AB | 0.078384 |
| TRUIST FINANCIAL CORP | 0.045419 |
| WILMAR INTERNATIONAL LTD | 0.060594 |
| EQT AB | 0.017777 |
| MTU AERO ENGINES AG | 0.001867 |
| KEWPIE (QP) CORP ORD | 0.003582 |
| IDEMITSU KOSAN CO LTD ORD | 0.027968 |
| ICL GROUP LTD | 0.024274 |
| ASTELLAS PHARMA INC | 0.062111 |
| SUMITOMO FORESTRY CO LTD | 0.017321 |
| QUEST DIAGNOSTICS INC | 0.003867 |
| STARBUCKS CORP | 0.038729 |
| BUDWEISER BREWING CO APAC LTD | 0.058861 |
| RESONAC HOLDINGS CORP | 0.00615 |
| EVN AG | 0.001234 |
| SWECO AB-B S | 0.006286 |
| BANK OF IRELAND GROUP PLC | 0.033219 |
| EDISON INTERNATIONAL | 0.013381 |
| HALLIBURTON CO | 0.029547 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007411 |
| FANUC CORP | 0.032033 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.018596 |
| ANHEUSER BUSCH INBEV SA NV | 0.033195 |
| VOLKSWAGEN AG PREF | 0.007171 |
| SNOWFLAKE INC | 0.011184 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.030541 |
| TOHO CO LTD ORD | 0.003768 |
| TERNA SPA | 0.048792 |
| ULTA BEAUTY INC | 0.001553 |
| KONE OYJ CLASS B | 0.011532 |
| ALAMOS GOLD INC | 0.014362 |
| SNAP-ON INC | 0.001784 |
| NTT INC | 1.863946 |
| CENOVUS ENERGY INC | 0.044204 |
| INTEL CORP | 0.162355 |
| NEXI SPA | 0.017977 |
| TOSOH CORP | 0.01042 |
| OMV AG | 0.004917 |
| FIFTH THIRD BANCORP | 0.022943 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.066486 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.015707 |
| STELLANTIS NV | 0.068038 |
| BAYER AG | 0.034166 |
| XERO LTD | 0.005592 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.248399 |
| NORDEA BANK ABP | 0.109111 |
| COINBASE GLOBAL INC -CLASS A | 0.007243 |
| METSO CORPORATION | 0.022294 |
| NETFLIX INC | 0.144176 |
| HIKMA PHARMACEUTICALS PLC | 0.005515 |
| GARMIN LTD | 0.005332 |
| WIX.COM LTD | 0.00187 |
| CASTELLUM AB | 0.012153 |
| MITSUBISHI GAS CHEMICAL CO | 0.005774 |
| SEIBU HOLDINGS INC | 0.007753 |
| TRAVELERS COS INC/THE | 0.007797 |
| COCHLEAR LTD | 0.002265 |
| FUJIKURA LTD | 0.008413 |
| LINDE PLC | 0.016275 |
| BPER BANCA | 0.049433 |
| SOJITZ CORP ORD | 0.007236 |
| HOYA CORP ORD | 0.011674 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.01231 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.048598 |
| MARATHON PETROLEUM CORP | 0.010557 |
| EVOLUTION MINING LTD | 0.0693 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018153 |
| HITACHI LTD | 0.151461 |
| SKF AB CLASS B | 0.011732 |
| WESFARMERS LTD | 0.039097 |
| VONOVIA SE | 0.024909 |
| DAIFUKU CO LTD | 0.011447 |
| EXELON CORP | 0.035042 |
| BANK HAPOALIM BM ORD | 0.045508 |
| MITSUBISHI ELECTRIC CORP | 0.067061 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.016792 |
| ORIX JREIT INC ORD | 0.00019 |
| META PLATFORMS INC | 0.075076 |
| OLD DOMINION FREIGHT LINE INC | 0.006408 |
| AVANZA BANK H | 0.004136 |
| ENEOS HOLDINGS INC | 0.092334 |
| WILLIAMS COS INC | 0.042376 |
| TALANX AG | 0.002092 |
| TC ENERGY CORP | 0.036126 |
| STORA ENSO OYJ CLASS R | 0.019267 |
| CROWN CASTLE INC | 0.015072 |
| CHIPOTLE MEXICAN GRILL INC | 0.046315 |
| NUCOR CORP | 0.007962 |
| L3HARRIS TECHNOLOGIES INC | 0.006483 |
| LABCORP HOLDINGS INC | 0.002883 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.005842 |
| TOYO SUISAN KAISHA LTD | 0.003174 |
| NIKON CORP ORD | 0.009282 |
| TOPPAN HOLDINGS INC | 0.008668 |
| CRH PLC | 0.023385 |
| ARTHUR J GALLAGHER & CO | 0.008825 |
| LUNDIN MINING CORP | 0.023746 |
| KOMATSU LTD | 0.030924 |
| ANTOFAGASTA PLC | 0.012028 |
| CARSALES COM LTD ORD | 0.011761 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.010424 |
| NXP SEMICONDUCTOR NV | 0.008757 |
| IBERDROLA SA | 0.214532 |
| DIETEREN GROUP | 0.000725 |
| ZOZO INC | 0.013737 |
| CENTRAL JAPAN RAILWAY CO | 0.032389 |
| LASERTEC CORP | 0.002726 |
| PACK.CORP.OF AM. | 0.003086 |
| EISAI | 0.008919 |
| CME GROUP INC | 0.012482 |
| ROYAL KPN NV | 0.113381 |
| SONY GROUP CORP | 0.20806 |
| HAFNIA LTD | 0.009444 |
| STMICROELECTRONICS NV | 0.022641 |
| CONCORDIA FINANCIAL GROUP LTD | 0.037896 |
| UNIPOL GRUPPO SPA | 0.011328 |
| STRAUSS GROUP LTD ORD A | 0.001823 |
| PRO MEDICUS LTD | 0.001697 |
| INVESTOR AB CLASS B | 0.061068 |
| ALLSTATE CORP | 0.009117 |
| LOEWS CORP | 0.005944 |
| BARCLAYS PLC | 0.485755 |
| TJX COMPANIES INC | 0.03867 |
| PEPSICO INC | 0.047565 |
| UNIVERSAL MUSIC GROUP NV | 0.0327 |
| MARVELL TECHNOLOGY INC | 0.029859 |
| FUJITSU LTD ORD | 0.062636 |
| PHILIP MORRIS INTERNATIONAL | 0.05406 |
| GENTING SINGAPORE PLC | 0.197176 |
| MAGNA INTERNATIONAL INC | 0.009086 |
| CADENCE DESIGN SYSTEMS INC | 0.00944 |
| AEON CO LTD ORD | 0.083165 |
| MONOTARO CO LTD | 0.008584 |
| NIPPON EXPRESS HOLDINGS CO | 0.00769 |
| INGERSOLL-RAND INC | 0.014007 |
| KOBE BUSSAN CO LTD | 0.004914 |
| EQUITY RESIDENTIAL | 0.011968 |
| SSAB AB | 0.007462 |
| THULE GROUP AB/THE | 0.00375 |
| KYOWA KIRIN CO LTD | 0.008157 |
| MAPLETREE LOGISTICS TRUST | 0.119112 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.080257 |
| SGS SA | 0.005787 |
| AZRIELI GROUP LTD ORD | 0.001271 |
| LAM RESEARCH CORP | 0.043748 |
| ORSTED A/S | 0.016002 |
| ABBVIE INC | 0.061381 |
| CENTENE CORP | 0.016946 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000153 |
| GENERAL MILLS INC | 0.018502 |
| TRADE DESK INC/THE -CLASS A | 0.015354 |
| CHINA GAS HOLDINGS LTD | 0.093902 |
| ENDEAVOUR GROUP | 0.050331 |
| NIBE INDUSTRIER AB | 0.051285 |
| ENI SPA | 0.071418 |
| MERIDIAN ENERGY LTD | 0.044923 |
| MARKEL GROUP INC | 0.000435 |
| REA GROUP LTD | 0.001671 |
| MICRON TECHNOLOGY INC | 0.03893 |
| RECKITT BENCKISER GROUP PLC | 0.02342 |
| TECK RESOURCES LIMITED CLASS B | 0.014972 |
| GALP ENERGIA SGPS SA CLASS B | 0.014567 |
| TSURUHA HOLDINGS INC ORD | 0.005508 |
| KIMBERLY-CLARK CORP | 0.0115 |
| KEURIG DR PEPPER INC | 0.044697 |
| CBOE GLOBAL MARKETS INC | 0.00362 |
| VOLVO CAR AB-B W/I | 0.016154 |
| KURITA WATER INDUSTRIES LTD | 0.003909 |
| EMERA INC COM | 0.010398 |
| MOWI ASA | 0.015396 |
| KYOTO FINANCIAL GROUP INC | 0.010195 |
| LIVE NATION ENTERTAINMENT IN | 0.00551 |
| ASX LTD ORD | 0.006693 |
| KERRY GROUP PLC-A | 0.005093 |
| TELECOM ITALIA SPA | 0.384132 |
| ONEX CORP | 0.001964 |
| BANK LEUMI LE-ISRAEL ORD | 0.051689 |
| ESTEE LAUDER COMPANIES INC | 0.007601 |
| IDEXX LABORATORIES INC | 0.002756 |
| UCB SA | 0.004178 |
| JD SPORTS FASHION PLC | 0.083507 |
| AZELIS GROUP NV | 0.003973 |
| EBARA CORP ORD | 0.016059 |
| UNION PACIFIC CORP | 0.020591 |
| PROGRESSIVE CORP | 0.020326 |
| MITSUBISHI ESTATE CO LTD ORD | 0.040111 |
| GENUINE PARTS CO | 0.004735 |
| LOTTERY CORPORATION LTD | 0.077391 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006426 |
| WASTE MANAGEMENT INC | 0.013984 |
| PAYCHEX INC | 0.011179 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004501 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.082228 |
| CLP HOLDINGS LTD | 0.062942 |
| PRUDENTIAL PLC | 0.089159 |
| HERMES INTERNATIONAL SCA | 0.001126 |
| CENCORA INC | 0.006032 |
| PILBARA MINERALS LTD | 0.101945 |
| RECRUIT HOLDINGS CO LTD | 0.050783 |
| AMERIPRISE FINL | 0.003273 |
| KAWASAKI KISEN KAISHA LTD | 0.012571 |
| SUMITOMO | 0.036965 |
| MONCLER SPA | 0.007402 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008022 |
| SOUTH32 LTD | 0.155574 |
| JAPAN AIRLINES CO LTD | 0.014931 |
| LPP SA | 0.000039 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.028788 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.175208 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.010926 |
| WEST JAPAN RAILWAY CO | 0.014945 |
| JAPAN POST HOLDINGS CO LTD | 0.060036 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.117826 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.053815 |
| ENBRIDGE INC | 0.075793 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.047327 |
| GALDERMA GROUP AG | 0.003766 |
| CHURCH & DWIGHT CO INC | 0.008458 |
| WARNER BROS DISCOVERY INC | 0.078849 |
| AT&T | 0.248546 |
| OTSUKA HOLDINGS CO LTD ORD | 0.015295 |
| HANG LUNG PROPERTIES LTD ORD | 0.060531 |
| ABB LTD-REG | 0.055083 |
| VULCAN MATERIALS CO | 0.004575 |
| ISRAEL CORP LTD | 0.000126 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.045712 |
| BOEING CO/THE | 0.025155 |
| FRESNILLO PLC | 0.006408 |
| TOKYU CORP | 0.017218 |
| Applovin Corp | 0.00882 |
| BANCO SANTANDER SA | 0.510179 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006115 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.01587 |
| AMAZON.COM INC | 0.331106 |
| IGM FINANCIAL INC. | 0.003093 |
| AMPHENOL CORP NEW CL A | 0.041809 |
| TARGET CORP | 0.015771 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.280944 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00449 |
| OSAKA GAS CO LTD | 0.012498 |
| WPP PLC | 0.037457 |
| MARRIOTT INTERNATIONAL -CL A | 0.008219 |
| BANK OF NOVA SCOTIA | 0.043202 |
| INDUSTRIVARDEN AB CLASS A | 0.003731 |
| SPAREBANK 1 SMN | 0.003564 |
| ORIGIN ENERGY LTD | 0.059403 |
| ROCHE HOLDING AG ORD BRR | 0.000998 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.028711 |
| RECORDATI SPA | 0.003759 |
| BRITISH AMERICAN TOBACCO PLC | 0.072056 |
| LONZA GROUP AG | 0.002441 |
| AAK AB | 0.006103 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.092226 |
| SWEDBANK AB CLASS A | 0.029837 |
| ARCHER-DANIELS-MIDLAND CO | 0.016587 |
| SMITH & NEPHEW PLC | 0.029501 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001761 |
| HULIC CO LTD | 0.019131 |
| INTUITIVE SURGICAL INC | 0.012399 |
| MITSUI O.S.K. LINES LTD | 0.011766 |
| NORDNET AB (PUBL) | 0.00487 |
| TRACTOR SUPPLY COMPANY | 0.018397 |
| NITORI HOLDINGS CO LTD | 0.013172 |
| NEBIUS GROUP NV | 0.007248 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016963 |
| AUTOZONE INC | 0.000586 |
| NORTHROP GRUMMAN CORP | 0.004967 |
| ELI LILLY & CO | 0.029419 |
| DELEK GROUP LTD ORD | 0.00032 |
| THOMSON REUTERS CORP | 0.004754 |
| UNITED PARCEL SERVICE-CL B | 0.025594 |
| TOKYO METRO CO LTD | 0.010103 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.051819 |
| TELUS CORPORATION | 0.053318 |
| NIPPON PROLOGIS REIT INC | 0.000247 |
| WISE PLC - A | 0.023554 |
| ATLAS COPCO AB CLASS A | 0.088031 |
| JB HI-FI LTD ORD | 0.003764 |
| IIDA GROUP HOLDINGS CO LTD | 0.005559 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.019332 |
| EXXON MOBIL CORP | 0.148133 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.042182 |
| SUNDRUG CO LTD ORD | 0.002359 |
| MEDIBANK PRIVATE | 0.095729 |
| SOFINA SA | 0.000557 |
| D R HORTON INC | 0.009157 |
| CARLSBERG AS CLASS B | 0.003136 |
| KYUSHU RAILWAY COMPANY | 0.004803 |
| HONEYWELL INTERNATIONAL INC | 0.022064 |
| BIG SHOPPING CENTERS LTD. | 0.000546 |
| PROTECTOR FORSIKRING ASA | 0.00186 |
| MISUMI GROUP INC ORD | 0.009906 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.05261 |
| HEXAGON AB CLASS B | 0.071668 |
| ROSS STORES INC | 0.011099 |
| GIVAUDAN SA | 0.00032 |
| ATLASSIAN CORPORATION PLC | 0.005767 |
| AJINOMOTO CO INC | 0.029828 |
| NUTRIEN LTD | 0.016948 |
| ITOCHU CORP ORD | 0.216035 |
| TOURMALINE OIL CORP | 0.012572 |
| DOORDASH INC | 0.011762 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001001 |
| ELISA OYJ CLASS A | 0.004886 |
| WIENERBERGER AG | 0.003745 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000143 |
| GLOBAL PAYMENTS INC | 0.008367 |
| KERING SA | 0.002465 |
| ONEOK INC | 0.02185 |
| PNC FINANCIAL SERVICES GROUP | 0.013653 |
| NIKE INC | 0.040783 |
| ZURICH INSURANCE GROUP AG | 0.005042 |
| VERISIGN INC | 0.002794 |
| HANKYU HANSHIN HOLDINGS INC | 0.008169 |
| KAO CORP | 0.01571 |
| CRODA INTERNATIONAL PLC | 0.0045 |
| LEONARDO SPA | 0.013926 |
| EPIROC AB-B | 0.013111 |
| HAPAG-LLOYD AG | 0.00022 |
| AXA SA | 0.058889 |
| METLIFE INC | 0.019344 |
| NEXON CO. LTD | 0.011025 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.006844 |
| TELSTRA GROUP LTD | 0.394041 |
| ALPHABET INC C-SHARES | 0.175698 |
| AGC INC | 0.006729 |
| CHARTER COMMUNICATIONS INC | 0.003142 |
| BIOGEN INC | 0.005063 |
| NATIONAL AUSTRALIA BANK LTD | 0.106028 |
| EXPEDIA GROUP INC | 0.004091 |
| VIENNA INSURANCE GROUP AG | 0.001225 |
| EDP ENERGIAS DE PORTUGAL SA | 0.103046 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.006953 |
| CORNING INC | 0.026917 |
| OMRON CORP ORD | 0.006108 |
| NIPPON PAINT HOLDINGS CO LTD | 0.030923 |
| VEEVA SYSTEMS INC | 0.005207 |
| IQVIA HOLDINGS INC | 0.005862 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.400202 |
| HIROSE ELECTRIC CO LTD ORD | 0.001003 |
| SECTRA AB-B SHS | 0.004574 |
| BAYCURRENT CONSULTING INC | 0.00449 |
| MUNICH REINSURANCE COMPANY | 0.004542 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.011037 |
| GSK PLC | 0.141303 |
| WELLTOWER INC | 0.023222 |
| ALFRESA HOLDINGS CORP ORD | 0.005996 |
| SUMITOMO MITSUI FINANCIAL GR | 0.13245 |
| DOLLARAMA INC | 0.009353 |
| ABBOTT LABORATORIES | 0.0602 |
| ASSOCIATED BRITISH FOODS PLC | 0.010302 |
| NIPPON STEEL CORP | 0.174537 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009189 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.205353 |
| TOYOTA TSUSHO CORP ORD | 0.022933 |
| DAI-ICHI LIFE HOLDINGS INC | 0.12133 |
| SGH LTD | 0.006726 |
| AMERICAN WATER WORKS CO INC | 0.006775 |
| MCKESSON CORP | 0.004321 |
| GROUPE BRUXELLES LAMBERT SA | 0.002598 |
| ARCH CAPITAL GROUP LTD | 0.012433 |
| MIRVAC GROUP | 0.136818 |
| SANDS CHINA LTD | 0.084327 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001834 |
| AGL ENERGY LTD | 0.020864 |
| AENA SME SA | 0.025561 |
| QUANTA SERVICES INC | 0.005122 |
| DCC PLC | 0.003372 |
| KONINKLIJKE PHILIPS NV | 0.02845 |
| MIVNE REAL ESTATE KD LTD | 0.019777 |
| AKER BP ASA | 0.010669 |
| CHENIERE ENERGY INC | 0.007538 |
| KUBOTA CORP | 0.032786 |
| NEXTERA ENERGY INC | 0.071534 |
| CONSTELLATION ENERGY CORPORATION | 0.010849 |
| MORGAN STANLEY | 0.042446 |
| ANZ GROUP HOLDINGS LTD | 0.103642 |
| RIO TINTO LTD | 0.012882 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006895 |
| CMS ENERGY CORP | 0.010348 |
| DEUTSCHE TELEKOM AG | 0.122436 |
| MERCK KGAA | 0.004493 |
| FIRSTSERVICE CORP | 0.001376 |
| INTERCONTINENTAL EXCHANGE INC | 0.019689 |
| ENDESA SA | 0.010998 |
| SAGE GROUP PLC | 0.03334 |
| GENMAB A/S | 0.00215 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.030365 |
| SUNCOR ENERGY INC | 0.042189 |
| CAPITAL ONE FINANCIAL CORP | 0.022087 |
| NEXT VISION STABILIZED SYSTE | 0.002471 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003662 |
| IMPERIAL BRANDS PLC | 0.026033 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.004591 |
| ICON PLC | 0.002687 |
| TOWER SEMICONDUCTOR LTD | 0.003866 |
| NICE LTD | 0.002147 |
| SHOPIFY INC | 0.040855 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.201426 |
| SBA COMMUNICATIONS CORP-CL A | 0.00369 |
| GREAT WEST LIFECO | 0.009439 |
| SEVERN TRENT PLC | 0.009239 |
| AMGEN INC | 0.018655 |
| KEYCORP | 0.032363 |
| REALTY INCOME CORP | 0.031774 |
| GEN DIGITAL INC | 0.018839 |
| ARGENX SE - ADR | 0.002126 |
| DNB BANK ASA | 0.028475 |
| AON PLC | 0.006756 |
| BAYERISCHE MOTOREN WERKE AG | 0.009589 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.041486 |
| PEARSON PLC | 0.021416 |
| SPOTIFY TECHNOLOGY SA | 0.005408 |
| GILDAN ACTIVEWEAR INC | 0.004556 |
| AIRBNB INC | 0.014383 |
| CAIXABANK SA | 0.120007 |
| CANADIAN TIRE CORP-CLASS A | 0.001744 |
| ASAHI KASEI CORP | 0.042903 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006086 |
| INTACT FINANCIAL CORP. | 0.006187 |
| INTERTEK GROUP PLC | 0.005352 |
| SYMRISE AG | 0.004617 |
| ELEVANCE HEALTH INC | 0.007809 |
| TOMRA SYSTEMS ASA | 0.008112 |
| TELENOR ASA | 0.021904 |
| CARRIER GLOBAL CORP | 0.027537 |
| WELLS FARGO & CO | 0.111318 |
| MANULIFE FINANCIAL CORP | 0.059031 |
| COLES GROUP LTD | 0.045176 |
| NGK INSULATORS LTD ORD | 0.008197 |
| SPAREBANKEN NORGE | 0.004995 |
| RYANAIR HOLDINGS PLC | 0.035208 |
| COSTAR GROUP INC | 0.0145 |
| WEC ENERGY GROUP INC | 0.011082 |
| MCCORMICK & CO-NON VTG SHRS | 0.008798 |
| CITIZENS FINANCIAL GROUP INC | 0.014924 |
| PHILLIPS 66 | 0.014023 |
| ADDTECH AB | 0.008304 |
| TRELLEBORG AB CLASS B | 0.006934 |
| SBI HOLDINGS INC ORD | 0.020703 |
| MIZUHO FINANCIAL GROUP INC | 0.085681 |
| WALMART INC | 0.150769 |
| ADMIRAL GROUP PLC | 0.008171 |
| HANG SENG BANK LTD ORD | 0.024586 |
| KGHM POLSKA MIEDZ SA | 0.004744 |
| EMBRACER GROUP AB | 0.00499 |
| YUM! BRANDS | 0.009644 |
| NOVO NORDISK A/S | 0.109487 |
| SIKA AG | 0.005288 |
| ALFA LAVAL AB | 0.009805 |
| NOKIA OYJ | 0.176011 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.015116 |
| AXON ENTERPRISE INC | 0.002568 |
| LENNAR CORP - B SHS | 0.000286 |
| WOOLWORTHS GROUP LTD | 0.042113 |
| BLACKROCK INC | 0.005341 |
| CAPITALAND ASCENDAS REIT | 0.131088 |
| NATIONAL GRID PLC | 0.172467 |
| QUALCOMM INC | 0.037472 |
| BOUYGUES SA | 0.006801 |
| INFORMA PLC | 0.045039 |
| ZIMMER BIOMET HOLDINGS INC | 0.006881 |
| CHARTER HALL GROUP | 0.016173 |
| WHITBREAD PLC | 0.006021 |
| GENERAL DYNAMICS CORP | 0.007692 |
| IHI CORP | 0.035667 |
| EVEREST GROUP LTD | 0.001442 |
| WH SOUL PATTINSON & CO LTD ORD | 0.012132 |
| STANTEC INC | 0.003958 |
| ECOLAB INC | 0.008738 |
| HUNTINGTON BANCSHARES INC/OH | 0.050735 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.079475 |
| HALMA PLC | 0.013094 |
| MATSUKIYOCOCOKARA & CO | 0.011607 |
| FORTIVE CORP | 0.011746 |
| COCA-COLA CO/THE | 0.134529 |
| RAMSAY HEALTH CARE LTD ORD | 0.006342 |
| M3 (SO-NET M3) INC ORD | 0.014217 |
| ISUZU MOTORS LTD | 0.019353 |
| LAS VEGAS SANDS CORP | 0.011304 |
| NEXTDC LTD | 0.022183 |
| MITSUI FUDOSAN CO LTD ORD | 0.094967 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.038424 |
| IREN LTD | 0.009115 |
| AIR PRODUCTS & CHEMICALS INC | 0.007619 |
| TPG TELECOM LTD | 0.013624 |
| ENGIE SA | 0.06086 |
| MEIJI HOLDINGS CO LTD | 0.008383 |
| MAINFREIGHT LTD | 0.00288 |
| NIPPON BUILDING FUND INC. | 0.000289 |
| CINCINNATI FINANCIAL CORP | 0.005342 |
| CD PROJEKT RED | 0.002405 |
| TESCO PLC | 0.226394 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007168 |
| JX ADVANCED META ORD | 0.01856 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.108187 |
| HOWMET AEROSPACE INC | 0.013869 |
| FUTU HOLDINGS LTD-ADR | 0.002042 |
| POWER CORP OF CANADA | 0.018642 |
| MITSUI & CO LTD | 0.083576 |
| MASTERCARD INC-CLASS A | 0.027894 |
| DASSAULT SYSTEMES SA | 0.023629 |
| VISA INC-CLASS A SHARES | 0.059047 |
| M&G PLC | 0.083593 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00729 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.031918 |
| MONDELEZ INTERNATIONAL INC | 0.044939 |
| CGI INC - CLASS A | 0.006861 |
| YAKULT HONSHA CO LTD ORD | 0.009263 |
| DEVON ENERGY CORPORATION | 0.020652 |
| HERSHEY CO/THE | 0.005139 |
| FASTIGHETS BALDER AB CLASS B | 0.023228 |
| WARNER MUSIC GROUP CORP | 0.00472 |
| SAAB AB CLASS B | 0.010703 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005976 |
| ANGLO AMERICAN PLC | 0.034738 |
| LINK REIT | 0.090406 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.064194 |
| GLP J-REIT/D | 0.00016 |
| GJENSIDIGE FORSIKRING ASA | 0.006296 |
| LULULEMON ATHLETICA INC | 0.003596 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003212 |
| AUCKLAND INTL AIRPORT LTD | 0.05894 |
| LEIDOS HOLDINGS INC | 0.004441 |
| PROSUS NV | 0.044435 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005891 |
| JAPAN EXCHANGE GROUP INC | 0.035802 |
| OBIC CO LTD ORD | 0.011313 |
| AVALONBAY COMMUNITIES INC | 0.004936 |
| ANDRITZ AG | 0.002476 |
| SECOM CO LTD ORD | 0.014444 |
| CENTERPOINT ENERGY INC | 0.022685 |
| GE VERNOVA LLC | 0.009435 |
| CHIBA BANK LTD ORD | 0.021771 |
| OPEN TEXT CORP | 0.008701 |
| UNICREDIT SPA | 0.048773 |
| FINECOBANK BANCA FINECO SPA | 0.02125 |
| AP MOLLER MAERSK A/S ORD A | 0.000093 |
| SANRIO CO LTD ORD | 0.005631 |
| JFE HOLDINGS INC | 0.020478 |
| SHARP CORP | 0.00964 |
| FOOD & LIFE COMPANIES LTD | 0.003738 |
| CK HUTCHISON HOLDINGS LTD | 0.092346 |
| BANK OF MONTREAL | 0.024907 |
| WORKDAY INC | 0.007484 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.02714 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.016039 |
| CONSOLIDATED EDISON INC | 0.012528 |
| CDN. UTILITIES LTD A | 0.004363 |
| WHEATON PRECIOUS METALS CORP | 0.015758 |
| CHOICE PROPERTIES REI | 0.009607 |
| SEATRIUM LTD | 0.112236 |
| MTR CORPORATION LTD | 0.05464 |
| ORACLE CORP | 0.057732 |
| HALEON PLC | 0.309794 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.005446 |
| MACQUARIE GROUP LTD ORD | 0.012424 |
| SUN HUNG KAI PROPERTIES | 0.046154 |
| EQUINIX INC | 0.003391 |
| DTE ENERGY CO | 0.007173 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.020668 |
| SCHINDLER HOLDING AG | 0.001414 |
| APPLE INC | 0.502202 |
| US BANCORP | 0.052204 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.003985 |
| GRAB HOLDINGS LTD - CL A | 0.092505 |
| TARGA RESOURCES CORP | 0.007374 |
| GE AEROSPACE | 0.036755 |
| RAYMOND JAMES FINL. | 0.006258 |
| MARSH & MCLENNAN COS | 0.01706 |
| SOLSTICE ADVANCED MATERIALS INC | 0.005516 |
| TREND MICRO INC | 0.004324 |
| HAMAMATSU PHOTONICS KK ORD | 0.010262 |
| LOTUS BAKERIES | 0.000014 |
| CREDIT AGRICOLE SA | 0.034367 |
| REGENERON PHARMACEUTICALS | 0.00349 |
| KINGFISHER PLC | 0.060601 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.013873 |
| LOCKHEED MARTIN CORP | 0.008114 |
| WILLIS TOWERS WATSON PLC | 0.003391 |
| LEROY SEAFOOD GROUP ASA | 0.00933 |
| SEGRO PLC | 0.043082 |
| SIEMENS AG | 0.025738 |
| CBRE GROUP INC | 0.010306 |
| TELECOM ITALIA SPA SVGS NCV | 0.20963 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009001 |
| OTIS WORLDWIDE CORP | 0.013633 |
| FAST RETAILING CO LTD ORD | 0.006093 |
| CYBERAGENT INC | 0.014374 |
| SYNOPSYS INC | 0.00642 |
| NORDIC SEMICONDUCTOR ASA | 0.006339 |
| GEORGE WESTON LTD | 0.005424 |
| ROCHE HOLDING AG | 0.024426 |
| SHIMIZU CORP ORD | 0.018652 |
| SWIRE PROPERTIES LTD | 0.03601 |
| FORTESCUE METALS GROUP LTD | 0.054855 |
| SCHINDLER HOLDING AG ORD | 0.000687 |
| COMMERZBANK AG | 0.024261 |
| KINROSS GOLD CORP | 0.041958 |
| HANNOVER RUCK SE | 0.002089 |
| STRATEGY INC-CL A | 0.009162 |
| PARKER HANNIFIN CORP | 0.00442 |
| TOBU RAILWAY CO LTD | 0.006669 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001128 |
| CAE INC | 0.011143 |
| JAPAN TOBACCO | 0.038533 |
| DIAMONDBACK ENERGY INC | 0.006492 |
| SALESFORCE INC | 0.032125 |
| YAMADA HOLDINGS CO LTD | 0.02257 |
| BANCO COMERCIAL PORTUGUES SA | 0.254717 |
| AISIN CORP | 0.01724 |
| WR BERKLEY CORP | 0.010407 |
| UPM-KYMMENE OYJ | 0.018149 |
| SCREEN HOLDINGS CO LTD | 0.002845 |
| LLOYDS BANKING GROUP PLC | 2.052926 |
| NETAPP INC | 0.006917 |
| MERCK & CO. INC. | 0.086814 |
| COUPANG INC | 0.03941 |
| KDDI CORP (DDI) ORD | 0.106173 |
| TDK CORP ORD | 0.065923 |
| EPIROC AB-A | 0.021598 |
| MONGODB INC | 0.002748 |
| ROLLINS INC | 0.010341 |
| SUN LIFE FINANCIAL INC | 0.019532 |
| HIKARI TSUSHIN INC ORD | 0.000474 |
| ORION OYJ CLASS B | 0.003747 |
| VOLVO AB ORD A | 0.006598 |
| ASICS CORP | 0.02192 |
| NAVIGATOR COMPANY SA | 0.007427 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004027 |
| COFFEE STAIN GROUP AB | 0.00499 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004734 |
| STOREBRAND ASA | 0.013929 |
| CIRCLE INTERNET GROUP INC | 0.004582 |
| HENDERSON LAND DEVELOPMENT ORD | 0.045769 |
| AUTOMATIC DATA PROCESSING | 0.014065 |
| MICROCHIP TECHNOLOGY INC | 0.018376 |
| VERBUND AG | 0.002296 |
| VODAFONE GROUP PLC | 0.670199 |
| SCHNEIDER ELECTRIC SE | 0.018829 |
| GALAXY ENTERTAINMENT GP. | 0.07427 |
| NESTE CORPORATION | 0.014922 |
| NICHIREI CORP ORD | 0.007369 |
| HEINEKEN NV | 0.009994 |
| ILLINOIS TOOL WORKS | 0.010067 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.032314 |
| SITC INTERNATIONAL HOLDINGS | 0.046573 |
| FRANCO-NEVADA CORP | 0.006645 |
| LM ERICSSON TELEFON AB CLASS B | 0.102087 |
| PANDORA A/S | 0.002683 |
| LEGRAND SA | 0.008755 |
| AGILENT TECHNOLOGIES INC | 0.009838 |
| PPG INDUSTRIES INC | 0.007836 |
| MSCI INC | 0.002604 |
| SIMON PROPERTY GROUP INC | 0.011231 |
| PPL CORP | 0.0257 |
| FREEPORT-MCMORAN INC | 0.049732 |
| ESSITY AB CLASS B | 0.020722 |
| POSTE ITALIANE SPA | 0.015853 |
| FRONTLINE PLC | 0.004971 |
| KYOCERA CORP ORD | 0.046279 |
| EOG RESOURCES INC | 0.018956 |