Solactive GBS Developed Markets Large & Mid Cap USD Index NTR
The Solactive GBS Developed Markets Large & Mid Cap USD 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 USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA41D2 |
| Bloomberg Ticker: | SDMLMCUN Index |
| WKN: | SLA41D |
Current Quotes
| Last quote (23 Jan 2026): | 2741.23 |
| Day range: | 2728.01 / 2743.32 |
| Change abs./rel.: | 8.67 / 0.32% |
| Year range: | 1952.09 / 2746.40 |
| Name | Index Shares |
|---|---|
| ARGENX SE - ADR | 0.002037 |
| UNITED OVERSEAS BANK LTD | 0.042326 |
| SHIZUOKA FINANCIAL GROUP INC | 0.015033 |
| SEGRO PLC | 0.041279 |
| AIR WATER INC | 0.006734 |
| RIO TINTO LTD | 0.012343 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.018394 |
| INTUITIVE SURGICAL INC | 0.01188 |
| T-MOBILE US INC | 0.015521 |
| HALMA PLC | 0.012546 |
| COPART INC | 0.028619 |
| ARCH CAPITAL GROUP LTD | 0.011913 |
| KOKUSAI ELECTRIC CORP | 0.004682 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.013155 |
| HITACHI LTD | 0.145124 |
| STANDARD CHARTERED PLC | 0.062017 |
| UNIVERSAL MUSIC GROUP NV | 0.031332 |
| METAPLANET INC | 0.035267 |
| FUJITSU LTD ORD | 0.060015 |
| ANZ GROUP HOLDINGS LTD | 0.099306 |
| LIXIL GROUP CORP | 0.009282 |
| ASSICURAZIONI GENERALI SPA | 0.029849 |
| AMDOCS LTD | 0.003595 |
| BROTHER INDUSTRIES LTD ORD | 0.008375 |
| ARES MANAGEMENT CORP | 0.006934 |
| TRAVELERS COS INC/THE | 0.00747 |
| WHEATON PRECIOUS METALS CORP | 0.015098 |
| NXP SEMICONDUCTOR NV | 0.00839 |
| SPAREBANK 1 SR NORGE ASA | 0.006888 |
| ZURICH INSURANCE GROUP AG | 0.004831 |
| HUSQVARNA AB | 0.012844 |
| AMOT INVESTMENTS LTD. | 0.008128 |
| ENGIE SA | 0.058314 |
| NORDNET AB (PUBL) | 0.004666 |
| RECKITT BENCKISER GROUP PLC | 0.02244 |
| HERSHEY CO/THE | 0.004924 |
| THERMO FISHER SCIENTIFIC INC | 0.012554 |
| RWE AG | 0.022308 |
| AIR LIQUIDE SA | 0.018745 |
| ASTRAZENECA PLC | 0.049929 |
| FUJIKURA LTD | 0.008061 |
| MIVNE REAL ESTATE KD LTD | 0.018949 |
| NIBE INDUSTRIER AB | 0.049139 |
| REGIONS FINANCIAL CORP | 0.029676 |
| DAVIDE CAMPARI-MILANO NV | 0.018985 |
| GJENSIDIGE FORSIKRING ASA | 0.006033 |
| MCCORMICK & CO-NON VTG SHRS | 0.00843 |
| DNB BANK ASA | 0.027283 |
| COTERRA ENERGY INC | 0.025073 |
| KROGER CO | 0.020241 |
| RAMSAY HEALTH CARE LTD ORD | 0.006077 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.024294 |
| ALPHABET INC C-SHARES | 0.168347 |
| CBOE GLOBAL MARKETS INC | 0.003469 |
| UPM-KYMMENE OYJ | 0.017389 |
| KOBE BUSSAN CO LTD | 0.004708 |
| CITY DEVELOPMENTS LTD ORD | 0.013032 |
| TJX COMPANIES INC | 0.037052 |
| FUTU HOLDINGS LTD-ADR | 0.001956 |
| SIGMA HEALTHCARE LTD | 0.14838 |
| NISSIN FOODS HOLDINGS CO LTD | 0.005859 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008625 |
| AVALONBAY COMMUNITIES INC | 0.00473 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001499 |
| VICINITY CENTRES | 0.12923 |
| ENDESA SA | 0.010538 |
| HANG LUNG PROPERTIES LTD ORD | 0.057998 |
| PG&E CORP | 0.073112 |
| FORD MOTOR CO | 0.129912 |
| DAIFUKU CO LTD | 0.010968 |
| AP MOLLER MAERSK A/S ORD A | 0.000089 |
| ACCENTURE PLC-CL A | 0.021917 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006182 |
| TOKYO ELECTRON LTD ORD | 0.015068 |
| ULTA BEAUTY INC | 0.001488 |
| GLENCORE PLC | 0.31986 |
| ONEX CORP | 0.001882 |
| MARTIN MARIETTA MATERIALS | 0.001999 |
| FERROVIAL SE | 0.015909 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.020232 |
| DISCO CORP ORD | 0.002972 |
| AIA GROUP LTD | 0.34976 |
| ENBRIDGE INC | 0.072622 |
| POWER CORP OF CANADA | 0.017862 |
| HOWMET AEROSPACE INC | 0.013289 |
| MAPLETREE INDUSTRIAL TRUST | 0.068942 |
| EVOLUTION AB | 0.004667 |
| ICG PLC | 0.009634 |
| ILLINOIS TOOL WORKS | 0.009646 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007101 |
| DIAGEO PLC | 0.074139 |
| KOITO MANUFACTURING CO LTD ORD | 0.006817 |
| DASSAULT SYSTEMES SA | 0.022641 |
| PACCAR INC | 0.017255 |
| UNICHARM CORP ORD | 0.037401 |
| INVESTOR AB ORD A | 0.01681 |
| PALANTIR TECHNOLOGIES INC | 0.070282 |
| KRAFT HEINZ CO THE | 0.028584 |
| BPER BANCA | 0.047365 |
| SOFINA SA | 0.000534 |
| WESTPAC BANKING CORPORATION | 0.113458 |
| METTLER-TOLEDO INTL | 0.000676 |
| DSV AS | 0.006322 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001081 |
| Camtek Ltd | 0.000933 |
| XCEL ENERGY INC | 0.01969 |
| SARTORIUS AG PREF | 0.00082 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003858 |
| REPUBLIC SERVICES INC | 0.006784 |
| EATON CORPORATION PLC | 0.0129 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.071959 |
| ADVANTEST CORP ORD | 0.024438 |
| SWIRE PROPERTIES LTD | 0.034503 |
| BOSTON SCIENTIFIC CORP | 0.049257 |
| ITOCHU CORP ORD | 0.206997 |
| TOKYO CENTURY CORP | 0.005461 |
| GFL ENVIRONMENTAL INC | 0.006813 |
| CENTRAL JAPAN RAILWAY CO | 0.031034 |
| NOMURA HOLDINGS INC ORD | 0.10044 |
| FRESENIUS SE & CO KGAA | 0.013708 |
| KEWPIE (QP) CORP ORD | 0.003433 |
| INDUTRADE AB | 0.008899 |
| KERRY GROUP PLC-A | 0.00488 |
| DEXUS/AU | 0.035361 |
| MTR CORPORATION LTD | 0.052354 |
| TOEI ANIMATION CO LTD | 0.001554 |
| BANCO SANTANDER SA | 0.488834 |
| ROYAL KPN NV | 0.108637 |
| DIGITAL REALTY TRUST INC | 0.011362 |
| SEKISUI CHEMICAL CO LTD ORD | 0.012233 |
| SIEMENS AG | 0.024661 |
| AMERICAN INTERNATIONAL GROUP INC | 0.018412 |
| FORTIS INC | 0.016775 |
| YAMAHA MOTOR CO LTD ORD | 0.028955 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001757 |
| BOMBARDIER INC | 0.002893 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.009988 |
| APPLIED MATERIALS INC | 0.026471 |
| MOWI ASA | 0.014752 |
| LATOUR INVESTMENT AB ORD B | 0.004492 |
| DOLLAR TREE | 0.006389 |
| YARA INTERNATIONAL ASA | 0.005121 |
| APPLE INC | 0.481191 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.043314 |
| GEBERIT AG | 0.001083 |
| ICL GROUP LTD | 0.023258 |
| SUZUKI MOTOR CORP ORD | 0.052895 |
| CITIZENS FINANCIAL GROUP INC | 0.0143 |
| OMV AG | 0.004711 |
| ANHEUSER BUSCH INBEV SA NV | 0.031806 |
| KEURIG DR PEPPER INC | 0.042827 |
| MONGODB INC | 0.002633 |
| FINANCIERE DE TUBIZE SA | 0.00064 |
| MAGNA INTERNATIONAL INC | 0.008706 |
| SCHINDLER HOLDING AG ORD | 0.000658 |
| WARNER MUSIC GROUP CORP | 0.004523 |
| SANDVIK AB | 0.034869 |
| BARRICK MINING CORP | 0.056478 |
| ELEVANCE HEALTH INC | 0.007483 |
| NIKON CORP ORD | 0.008894 |
| ABC MART INC ORD | 0.003052 |
| FANUC CORP | 0.030693 |
| TOKYO METRO CO LTD | 0.00968 |
| CHARTER COMMUNICATIONS INC | 0.003011 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.040417 |
| CONVATEC GROUP PLC | 0.054003 |
| TOKIO MARINE HOLDINGS INC | 0.058178 |
| JAPAN AIRLINES CO LTD | 0.014306 |
| ALLSTATE CORP | 0.008736 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.088367 |
| BANK OF IRELAND GROUP PLC | 0.03183 |
| M&G PLC | 0.080096 |
| GALP ENERGIA SGPS SA CLASS B | 0.013957 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003509 |
| NORFOLK SOUTHERN CORP | 0.008139 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002383 |
| JAPAN POST INSURANCE CO LTD | 0.005915 |
| GILDAN ACTIVEWEAR INC | 0.004366 |
| BARRATT REDROW PLC | 0.044436 |
| UNITED AIRLINES HOLDINGS INC | 0.010739 |
| FERGUSON PLC | 0.006173 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005645 |
| DAIWA SECURITIES GROUP INC ORD | 0.043585 |
| RECORDATI SPA | 0.003602 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.017818 |
| CITIGROUP INC | 0.059517 |
| PERNOD RICARD SA | 0.006377 |
| GENERAL MILLS INC | 0.017728 |
| CONSTELLATION SOFTWARE INC | 0.000666 |
| WSP GLOBAL INC | 0.004345 |
| QANTAS AIRWAYS LTD ORD | 0.050013 |
| ORIX CORP ORD | 0.03786 |
| AGC INC | 0.006447 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.005756 |
| MISUMI GROUP INC ORD | 0.009492 |
| AZELIS GROUP NV | 0.003806 |
| SANOFI SA | 0.036578 |
| SEMPRA ENERGY | 0.021722 |
| LPP SA | 0.000037 |
| STOCKLAND | 0.080656 |
| ANA HOLDINGS INC | 0.014885 |
| OJI PAPER CO LTD | 0.026462 |
| TOKYO GAS CO LTD | 0.010698 |
| LENNAR CORP - B SHS | 0.000274 |
| MCDONALDS CORP | 0.023738 |
| AXON ENTERPRISE INC | 0.002461 |
| SEEK LTD ORD | 0.01144 |
| BRAMBLES LTD | 0.045392 |
| CGI INC - CLASS A | 0.006574 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.027257 |
| CROWN CASTLE INC | 0.014441 |
| SAGAX AB-D | 0.003759 |
| EAST JAPAN RAILWAY CO | 0.03287 |
| MITSUI FUDOSAN CO LTD ORD | 0.090993 |
| ASSOCIATED BRITISH FOODS PLC | 0.009871 |
| EXTRA SPACE STORAGE INC | 0.006991 |
| KIMBERLY-CLARK CORP | 0.011019 |
| CENTRICA PLC | 0.157607 |
| RESMED INC | 0.0048 |
| SMC CORP ORD | 0.001879 |
| DEERE & CO | 0.008223 |
| CAPITAL ONE FINANCIAL CORP | 0.021163 |
| TOTO LTD | 0.004706 |
| GALAXY ENTERTAINMENT GP. | 0.071163 |
| HOME DEPOT INC | 0.033121 |
| IGM FINANCIAL INC. | 0.002963 |
| SOUTHERN COPPER CORP | 0.002979 |
| NORTHROP GRUMMAN CORP | 0.004759 |
| ATLASSIAN CORPORATION PLC | 0.005526 |
| KENVUE INC | 0.063892 |
| STOREBRAND ASA | 0.013346 |
| CHEVRON CORP | 0.063912 |
| SALMAR ASA | 0.002265 |
| OPC ENERGY LTD | 0.004958 |
| EVERSOURCE ENERGY | 0.012353 |
| INVITATION HOMES INC | 0.019072 |
| SAGAX AB-B | 0.00729 |
| SHAPIR ENGINEERING AND INDUS | 0.004732 |
| DEXCOM INC | 0.013027 |
| SCHNEIDER ELECTRIC SE | 0.018042 |
| A2 MILK CO LTD | 0.022613 |
| HEINEKEN NV | 0.009576 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000137 |
| ENTERGY CORP | 0.014843 |
| MELISRON LTD ORD | 0.000828 |
| OMRON CORP ORD | 0.005852 |
| UNIPOL GRUPPO SPA | 0.010854 |
| MASTERCARD INC-CLASS A | 0.026727 |
| BEIJER REF AB | 0.0134 |
| YAMADA HOLDINGS CO LTD | 0.021625 |
| ALIMENTATION COUCHE-TARD INC | 0.023703 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.010575 |
| WORKDAY INC | 0.007171 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005726 |
| WALLENIUS WILHELMSEN ASA | 0.003381 |
| AP MOLLER MAERSK AS CLASS B | 0.000146 |
| TOYOTA TSUSHO CORP ORD | 0.021974 |
| INTEL CORP | 0.155562 |
| MELROSE INDUSTRIES PLC | 0.041674 |
| SCHINDLER HOLDING AG | 0.001355 |
| CDN. UTILITIES LTD A | 0.00418 |
| YOKOGAWA ELECTRIC CORP ORD | 0.007447 |
| NISSAN MOTOR CO LTD ORD | 0.073523 |
| EBOS GROUP LTD | 0.006492 |
| UNICREDIT SPA | 0.046733 |
| WARNER BROS DISCOVERY INC | 0.07555 |
| LEONARDO SPA | 0.013343 |
| HALEON PLC | 0.296833 |
| VULCAN MATERIALS CO | 0.004383 |
| PARTNERS GROUP HOLDING AG | 0.000718 |
| BANCO BPM SPA | 0.036687 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.005831 |
| KEYENCE CORP ORD | 0.006126 |
| SIMON PROPERTY GROUP INC | 0.010761 |
| VERIZON COMMUNICATIONS INC | 0.140592 |
| NATIONAL BANK OF CANADA | 0.013036 |
| EON SE | 0.073739 |
| TAKEDA PHARMACEUTICAL | 0.051158 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.005943 |
| NGK INSULATORS LTD ORD | 0.007855 |
| NEXON CO. LTD | 0.010563 |
| CHINA GAS HOLDINGS LTD | 0.089973 |
| MEDIBANK PRIVATE | 0.091724 |
| SG HOLDINGS CO LTD | 0.009136 |
| EBARA CORP ORD | 0.015387 |
| GALDERMA GROUP AG | 0.003608 |
| UNITED PARCEL SERVICE-CL B | 0.024523 |
| EVN AG | 0.001182 |
| EXPERIAN PLC | 0.030552 |
| TYSON FOODS INC | 0.009368 |
| ENDEAVOUR GROUP | 0.048225 |
| SERVICENOW INC | 0.034582 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.045347 |
| SUBARU CORP | 0.018919 |
| KINROSS GOLD CORP | 0.040202 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006157 |
| KKR & CO INC | 0.022647 |
| TELENOR ASA | 0.020987 |
| CD PROJEKT SA | 0.002304 |
| CVC CAPITAL PARTNERS PLC | 0.02153 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001705 |
| MITSUI O.S.K. LINES LTD | 0.011274 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.112896 |
| ARC RESOURCES LTD | 0.019312 |
| NTT INC | 1.785962 |
| FAST RETAILING CO LTD ORD | 0.005838 |
| SNAM SPA | 0.068225 |
| ARCELORMITTAL SA | 0.01405 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.383458 |
| FASTENAL CO | 0.038164 |
| ROCKWELL AUTOMATION INC | 0.003741 |
| BAKKAFROST P/F | 0.00166 |
| METLIFE INC | 0.018535 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.030962 |
| ASICS CORP | 0.021003 |
| MARUBENI CORP ORD | 0.048393 |
| CAE INC | 0.010677 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001975 |
| RYANAIR HOLDINGS PLC | 0.033735 |
| AGILENT TECHNOLOGIES INC | 0.009427 |
| HAFNIA LTD | 0.009049 |
| GIVAUDAN SA | 0.000307 |
| ASX LTD ORD | 0.006413 |
| HIROSE ELECTRIC CO LTD ORD | 0.000961 |
| BT GROUP PLC | 0.197773 |
| JAPAN TOBACCO | 0.036921 |
| LAM RESEARCH CORP | 0.041918 |
| SEVERN TRENT PLC | 0.008852 |
| UCB SA | 0.004004 |
| SOCIETE GENERALE SA CLASS A | 0.02336 |
| ALLIANT ENERGY CORP | 0.008545 |
| STELLANTIS NV | 0.065192 |
| ADMIRAL GROUP PLC | 0.007829 |
| SKF AB CLASS B | 0.011241 |
| SYSCO CORP | 0.015916 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007286 |
| NAVIGATOR COMPANY SA | 0.007116 |
| NESTLE SA | 0.085727 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.050409 |
| WASTE MANAGEMENT INC | 0.013399 |
| ZOZO INC | 0.013162 |
| SANWA HOLDINGS CORP | 0.006153 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.021648 |
| CHARTER HALL GROUP | 0.015496 |
| WHITEHAVEN COAL LTD | 0.027158 |
| OBIC CO LTD ORD | 0.01084 |
| BRITISH AMERICAN TOBACCO PLC | 0.069041 |
| ARTHUR J GALLAGHER & CO | 0.008456 |
| NH FOODS LTD | 0.002823 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004302 |
| OPEN TEXT CORP | 0.008337 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004201 |
| ESTEE LAUDER COMPANIES INC | 0.007283 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.325827 |
| AMAZON.COM INC | 0.317253 |
| CINCINNATI FINANCIAL CORP | 0.005118 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.006662 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.006557 |
| COSTCO WHOLESALE CORP | 0.014745 |
| SHISEIDO CO LTD | 0.013044 |
| ARISTOCRAT LEISURE LTD | 0.01859 |
| WOOLWORTHS GROUP LTD | 0.040351 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.009986 |
| SHIONOGI & CO LTD ORD | 0.025304 |
| ALTRIA GROUP INC | 0.055929 |
| KBC GROUPE SA | 0.008334 |
| CBRE GROUP INC | 0.009875 |
| KURARAY CO LTD | 0.009694 |
| VERISIGN INC | 0.002677 |
| TREND MICRO INC | 0.004143 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.005218 |
| UBER TECHNOLOGIES INC | 0.066987 |
| LENNAR CORP | 0.007325 |
| NICE LTD | 0.002057 |
| KESKO OYJ CLASS B | 0.008977 |
| BUDWEISER BREWING CO APAC LTD | 0.056398 |
| OTSUKA HOLDINGS CO LTD ORD | 0.014655 |
| PERSOL HOLDINGS CO LTD | 0.059926 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000103 |
| BIOGEN INC | 0.004851 |
| AMADEUS IT GROUP SA CLASS A | 0.014971 |
| VINCI SA | 0.016057 |
| AZRIELI GROUP LTD ORD | 0.001218 |
| BLACKROCK INC | 0.005118 |
| LIVE NATION ENTERTAINMENT IN | 0.005279 |
| EDP ENERGIAS DE PORTUGAL SA | 0.098735 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.103661 |
| ARM HOLDINGS ADR | 0.003288 |
| NITERRA CO LTD | 0.005246 |
| IHI CORP | 0.034175 |
| MONDELEZ INTERNATIONAL INC | 0.043059 |
| WEYERHAEUSER CO | 0.023994 |
| HENKEL AG & CO KGAA BEARER SH | 0.003207 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.017312 |
| WELLTOWER INC | 0.02225 |
| TOHO CO LTD ORD | 0.003611 |
| ALNYLAM PHARMACEUTICALS INC | 0.004347 |
| SGS SA | 0.005545 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.238007 |
| BANDAI NAMCO HOLDINGS INC | 0.018852 |
| AURIZON HOLDINGS LTD | 0.0582 |
| FATTAL HOLDINGS 1998 LTD | 0.000223 |
| FUJIFILM HOLDINGS CORP ORD | 0.038755 |
| SUNCORP GROUP LTD | 0.036054 |
| INPOST SA | 0.00796 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005207 |
| PRUDENTIAL PLC | 0.085429 |
| MICROCHIP TECHNOLOGY INC | 0.017607 |
| FASTIGHETS BALDER AB CLASS B | 0.022257 |
| SWECO AB-B S | 0.006023 |
| UOL GROUP LTD ORD | 0.017389 |
| VODAFONE GROUP PLC | 0.642159 |
| TORONTO-DOMINION BANK | 0.056768 |
| HK ELECTRIC INVESTMENTS LTD | 0.075374 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.014483 |
| FRONTLINE PLC | 0.004763 |
| BNP PARIBAS SA | 0.033009 |
| WISE PLC - A | 0.022568 |
| EXOR NV | 0.002333 |
| NEWMONT CORP | 0.03659 |
| KGHM POLSKA MIEDZ SA | 0.004545 |
| TRANSDIGM GROUP INC | 0.001836 |
| SUN HUNG KAI PROPERTIES | 0.044223 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006985 |
| EOG RESOURCES INC | 0.018163 |
| DANONE SA | 0.021106 |
| FAIR ISAAC CORP | 0.000782 |
| SWISS LIFE HOLDING AG | 0.000946 |
| MAPLETREE LOGISTICS TRUST | 0.114129 |
| SYSMEX CORP ORD | 0.015867 |
| UNITED UTILITIES PLC | 0.022721 |
| ASAHI KASEI CORP | 0.041108 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.015368 |
| EMERSON ELECTRIC CO | 0.018682 |
| LYNAS RARE EARTHS LTD | 0.029693 |
| PACK.CORP.OF AM. | 0.002957 |
| CYBERAGENT INC | 0.013773 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.031017 |
| XINYI GLASS HOLDINGS CO LTD | 0.057639 |
| CORNING INC | 0.025791 |
| ELBIT SYSTEMS LTD | 0.000891 |
| AIRBNB INC | 0.013781 |
| BANK MILLENNIUM SA | 0.020171 |
| MITSUBISHI GAS CHEMICAL CO | 0.005532 |
| TESCO PLC | 0.216922 |
| PANDORA A/S | 0.002571 |
| HONEYWELL INTERNATIONAL INC | 0.021141 |
| AIRPORT CITY LTD. | 0.00191 |
| JAPAN EXCHANGE GROUP INC | 0.034304 |
| EDWARDS LIFESCIENCES CORP | 0.019226 |
| HOLMEN AB | 0.002491 |
| SINO LAND CO LTD ORD | 0.120802 |
| SEKISUI HOUSE LTD ORD | 0.019895 |
| NEXTERA ENERGY INC | 0.068542 |
| BANK OF NEW YORK MELLON CORP | 0.023831 |
| LAND SECURITIES GROUP PLC | 0.024806 |
| MSCI INC | 0.002495 |
| PROCTER & GAMBLE CO | 0.077967 |
| VICI PROPERTIES INC | 0.035458 |
| PEMBINA PIPELINE CORP | 0.019351 |
| WORLEY LTD | 0.015992 |
| JPMORGAN CHASE & CO | 0.091307 |
| SOUTH32 LTD | 0.149065 |
| AMETEK INC | 0.007673 |
| ON SEMICONDUCTOR CORPORATION | 0.013584 |
| IQVIA HOLDINGS INC | 0.005617 |
| DANAHER CORP | 0.02122 |
| DOMINION ENERGY INC | 0.028416 |
| ABB LTD-REG | 0.052779 |
| KAWASAKI KISEN KAISHA LTD | 0.012045 |
| TORAY INDUSTRIES INC ORD | 0.047786 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.033852 |
| TOPPAN HOLDINGS INC | 0.008306 |
| NORDEA BANK ABP | 0.104546 |
| REECE LTD | 0.009428 |
| STORA ENSO OYJ CLASS R | 0.018461 |
| MERCK KGAA | 0.004305 |
| WESFARMERS LTD | 0.037461 |
| DARDEN RESTAURANTS INC | 0.003861 |
| RENTOKIL INITIAL PLC | 0.08407 |
| ORIENTAL LAND CO LTD ORD | 0.036333 |
| ATKINSREALIS GROUP INC | 0.005509 |
| SEMBCORP INDUSTRIES LTD | 0.029991 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.167878 |
| CAIXABANK SA | 0.114986 |
| YASKAWA ELECTRIC CORP ORD | 0.007629 |
| AZBIL (YAMATAKE) CORP ORD | 0.015352 |
| COCA-COLA CO/THE | 0.128901 |
| HUBSPOT INC | 0.001682 |
| CUMMINS INC | 0.004577 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003433 |
| SEATRIUM LTD | 0.10754 |
| CATERPILLAR INC | 0.015585 |
| BANK OF NOVA SCOTIA | 0.041394 |
| REA GROUP LTD | 0.001601 |
| AMRIZE AG | 0.015707 |
| KURITA WATER INDUSTRIES LTD | 0.003745 |
| SALESFORCE INC | 0.030781 |
| CELLNEX TELECOM SA | 0.019279 |
| SYMRISE AG | 0.004424 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.019183 |
| SSAB AB | 0.007149 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.011458 |
| MITSUBISHI HC CAPITAL INC | 0.02773 |
| WEST JAPAN RAILWAY CO | 0.014319 |
| ENI SPA | 0.06843 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.003818 |
| SWISSCOM AG | 0.000847 |
| BOOKING HOLDINGS INC | 0.001071 |
| STERIS PLC | 0.003272 |
| GLOBAL-E ONLINE LTD | 0.003282 |
| HOSHIZAKI CORP | 0.003604 |
| SWEDBANK AB CLASS A | 0.028589 |
| AMADA CO LTD | 0.010379 |
| ENEOS HOLDINGS INC | 0.088471 |
| WISETECH GLOBAL LTD | 0.006044 |
| MERCEDES-BENZ GROUP AG | 0.023088 |
| TPG TELECOM LTD | 0.013054 |
| PHOENIX HOLDINGS LTD/THE | 0.007761 |
| COMCAST CORP-CLASS A | 0.121864 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.004399 |
| ANALOG DEVICES INC | 0.016336 |
| AMERICAN EXPRESS CO | 0.018218 |
| STRYKER CORP | 0.011458 |
| PRUDENTIAL FINANCIAL INC | 0.01171 |
| TRIMBLE INC | 0.007906 |
| VOLKSWAGEN AG | 0.000954 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.055606 |
| SEIBU HOLDINGS INC | 0.007429 |
| SINGAPORE AIRLINES LTD ORD | 0.046345 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.019958 |
| BANK HAPOALIM BM ORD | 0.043604 |
| ALLIANZ SE | 0.012868 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004295 |
| MBANK SA | 0.000437 |
| NORSK HYDRO ASA | 0.0422 |
| SANDS CHINA LTD | 0.080799 |
| KOEI TECMO HOLDINGS CO LTD | 0.003766 |
| SIEMENS ENERGY AG | 0.024699 |
| GLP J-REIT/D | 0.000154 |
| AFLAC INC | 0.01608 |
| CANON INC | 0.02999 |
| YAKULT HONSHA CO LTD ORD | 0.008875 |
| ALAMOS GOLD INC | 0.013761 |
| CARVANA CO | 0.004463 |
| SOJITZ CORP ORD | 0.006933 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.040772 |
| CLP HOLDINGS LTD | 0.060308 |
| DELEK GROUP LTD ORD | 0.000307 |
| JD SPORTS FASHION PLC | 0.080013 |
| ZOETIS INC | 0.014759 |
| ASSECO POLAND SA | 0.001862 |
| NISSAN CHEMICAL CORP | 0.004233 |
| ONEOK INC | 0.020936 |
| AUTO TRADER GROUP PLC | 0.028605 |
| BAYER AG | 0.032737 |
| STRAUSS GROUP LTD ORD A | 0.001746 |
| STANLEY ELECTRIC CO LTD | 0.003698 |
| ELIA GROUP SA/NV | 0.001358 |
| GARMIN LTD | 0.005109 |
| ATLAS COPCO AB CLASS A | 0.084348 |
| GENMAB A/S | 0.00206 |
| ROCKET COS INC | 0.030323 |
| VERISK ANALYTICS INC | 0.004627 |
| COSTAR GROUP INC | 0.013894 |
| CRH PLC | 0.022407 |
| SPAREBANKEN NORGE | 0.004786 |
| CASTELLUM AB | 0.011645 |
| ORANGE SA | 0.062261 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000232 |
| GE AEROSPACE | 0.035217 |
| AMERICAN WATER WORKS CO INC | 0.006492 |
| SYNCHRONY FINANCIAL | 0.012367 |
| COMPUTERSHARE LTD ORD | 0.01715 |
| MERCURY NZ LTD | 0.022208 |
| MONOTARO CO LTD | 0.008224 |
| SUMITOMO MITSUI FINANCIAL GR | 0.126908 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.017571 |
| HEXAGON AB CLASS B | 0.06867 |
| AUTOZONE INC | 0.000561 |
| GEORGE WESTON LTD | 0.005197 |
| RTX CORPORATION | 0.044587 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.046565 |
| TREASURY WINE ESTATES LIMITED | 0.02695 |
| ROCHE HOLDING AG | 0.023404 |
| BANK OF AMERICA CORP | 0.213891 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.030583 |
| ORIGIN ENERGY LTD | 0.056918 |
| ECOLAB INC | 0.008373 |
| MTU AERO ENGINES AG | 0.001789 |
| APA GROUP | 0.043814 |
| MCKESSON CORP | 0.00414 |
| CHENIERE ENERGY INC | 0.007222 |
| UNITEDHEALTH GROUP INC | 0.030122 |
| COLGATE-PALMOLIVE CO | 0.02691 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007687 |
| 3M COMPANY | 0.017698 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014082 |
| VOLKSWAGEN AG PREF | 0.006871 |
| ROCHE HOLDING AG ORD BRR | 0.000956 |
| SWIRE PACIFIC LTD ORD A | 0.012203 |
| ASML HOLDING NV | 0.01266 |
| SAPUTO INC | 0.007933 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.0438 |
| CAPCOM CO LTD | 0.011147 |
| CARNIVAL CORP | 0.034748 |
| HSBC HOLDINGS PLC | 0.574814 |
| NEXTDC LTD | 0.021255 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.196761 |
| COMPASS GROUP PLC | 0.056559 |
| ICON PLC | 0.002575 |
| IREN LTD | 0.008734 |
| CME GROUP INC | 0.01196 |
| ADOBE INC | 0.013927 |
| MIGDAL INSURANCE CO LTD ORD | 0.018158 |
| LABCORP HOLDINGS INC | 0.002762 |
| DAIKIN INDUSTRIES LTD ORD | 0.009061 |
| SUMITOMO FORESTRY CO LTD | 0.016596 |
| KEYSIGHT TECHNOLOGIES INC | 0.005706 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.017393 |
| ISRAEL CORP LTD | 0.000121 |
| US BANCORP | 0.05002 |
| IA FINANCIAL CORP INC | 0.003074 |
| NORTHERN TRUST CORP | 0.006349 |
| WOLTERS KLUWER NV | 0.007856 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.07615 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.008866 |
| CONTINENTAL AG | 0.003599 |
| PROLOGIS INC | 0.030837 |
| BRISTOL-MYERS SQUIBB CO | 0.067759 |
| ROLLINS INC | 0.009908 |
| LEROY SEAFOOD GROUP ASA | 0.00894 |
| BOUYGUES SA | 0.006516 |
| SCHRODERS PLC ORD | 0.026523 |
| METSO CORPORATION | 0.021361 |
| VERTIV HOLDINGS CO | 0.011549 |
| COFFEE STAIN GROUP AB | 0.004781 |
| ADIDAS AG | 0.005522 |
| MAKITA CORP ORD | 0.007964 |
| SBA COMMUNICATIONS CORP-CL A | 0.003535 |
| INFRATIL LTD | 0.030135 |
| INTERNATIONAL PAPER CO | 0.017338 |
| KUBOTA CORP | 0.031414 |
| LUNDIN GOLD INC | 0.003285 |
| WEIR GROUP PLC | 0.008641 |
| SOMPO HOLDINGS INC | 0.030154 |
| SAMPO OYJ CLASS A | 0.082195 |
| SECOM CO LTD ORD | 0.013839 |
| RICOH CO LTD | 0.017329 |
| SOLSTICE ADVANCED MATERIALS INC | 0.005285 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000597 |
| EQUINOR ASA | 0.019591 |
| POWER ASSETS HOLDINGS LTD | 0.045431 |
| MITSUBISHI MOTORS CORP ORD | 0.021097 |
| NIPPON EXPRESS HOLDINGS CO | 0.007368 |
| NATWEST GROUP PLC | 0.25829 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005072 |
| CONTACT ENERGY LTD | 0.02997 |
| CARLSBERG AS CLASS B | 0.003005 |
| WH GROUP LTD | 0.25297 |
| CIRCLE INTERNET GROUP INC | 0.00439 |
| ZSCALER INC | 0.003218 |
| PFIZER INC | 0.189411 |
| OTIS WORLDWIDE CORP | 0.013062 |
| STATE STREET CORP | 0.009417 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000033 |
| TECHNOLOGY ONE LTD | 0.009671 |
| IDEXX LABORATORIES INC | 0.002641 |
| AISIN CORP | 0.016518 |
| SOUTHWEST AIRLINES CO | 0.01555 |
| INTACT FINANCIAL CORP. | 0.005928 |
| HENDERSON LAND DEVELOPMENT ORD | 0.043854 |
| THULE GROUP AB/THE | 0.003593 |
| ALLEGRO.EU SA | 0.018994 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.016617 |
| HONDA MOTOR | 0.153905 |
| SOUTHERN COMPANY THE | 0.036531 |
| VERBUND AG | 0.0022 |
| TOWER SEMICONDUCTOR LTD | 0.003704 |
| MARKEL GROUP INC | 0.000417 |
| JOHNSON & JOHNSON | 0.080146 |
| NIDEC CORP ORD | 0.029796 |
| BECTON DICKINSON AND CO | 0.009539 |
| KDDI CORP (DDI) ORD | 0.101731 |
| WHITBREAD PLC | 0.005769 |
| CHIPOTLE MEXICAN GRILL INC | 0.044377 |
| PHOENIX GROUP HOLDINGS | 0.025017 |
| ASAHI INTECC CO LTD | 0.007108 |
| SOFTBANK GROUP CORP | 0.131424 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004312 |
| FRESNILLO PLC | 0.00614 |
| SHIMAMURA CORP ORD | 0.001571 |
| ASHTEAD GROUP PLC | 0.014034 |
| MONCLER SPA | 0.007092 |
| SUPER MICRO COMPUTER INC | 0.016892 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.029851 |
| AGL ENERGY LTD | 0.019991 |
| QUEBECOR INC - CL B | 0.0051 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.026005 |
| AUTOSTORE HOLDINGS LTD | 0.035529 |
| WOODSIDE ENERGY GROUP LTD | 0.063256 |
| RIGHTMOVE PLC | 0.02564 |
| NIKE INC | 0.039077 |
| DCC PLC | 0.003231 |
| GENERAL DYNAMICS CORP | 0.007371 |
| STRABAG SE | 0.000555 |
| ROHM CO LTD ORD | 0.011129 |
| BIONTECH SE | 0.003145 |
| H&M HENNES & MAURITZ AB CLASS B | 0.018269 |
| BEIERSDORF AG | 0.003139 |
| AVANZA BANK H | 0.003963 |
| MEBUKI FINANCIAL GROUP INC | 0.029227 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.063705 |
| TEXAS INSTRUMENTS INC | 0.030136 |
| ESSEX PROPERTY TRUST INC | 0.00213 |
| DRAFTKINGS INC | 0.015941 |
| KAO CORP | 0.015053 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.036816 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003409 |
| PANASONIC HOLDINGS CORP | 0.074002 |
| TELECOM ITALIA SPA SVGS NCV | 0.200859 |
| YUM! BRANDS | 0.009241 |
| ALTAGAS LTD | 0.009906 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.019079 |
| COREWEAVE INC | 0.007947 |
| TOKYU CORP | 0.016498 |
| ING GROEP NV | 0.095616 |
| LAS VEGAS SANDS CORP | 0.010831 |
| SNOWFLAKE INC | 0.010716 |
| SPOTIFY TECHNOLOGY SA | 0.005181 |
| CSX CORP | 0.061976 |
| AGNICO-EAGLE MINES | 0.016726 |
| HANKYU HANSHIN HOLDINGS INC | 0.007827 |
| ALFRESA HOLDINGS CORP ORD | 0.005745 |
| GROUPE BRUXELLES LAMBERT SA | 0.002489 |
| EQUINIX INC | 0.003249 |
| MERCADOLIBRE INC | 0.001567 |
| COLES GROUP LTD | 0.043286 |
| YAMATO HDG. | 0.009027 |
| MGM CHINA HOLDINGS LTD | 0.026961 |
| NATURGY ENERGY GROUP SA | 0.003104 |
| TRANSURBAN GROUP | 0.103618 |
| HONG KONG & CHINA GAS LTD ORD | 0.361544 |
| CCL INDUSTRIES INC | 0.004724 |
| USS CO (TOKAI) LTD ORD | 0.011475 |
| VOLVO CAR AB-B W/I | 0.015478 |
| MIRVAC GROUP | 0.131094 |
| OSAKA GAS CO LTD | 0.011975 |
| MAZDA MOTOR CORP ORD | 0.019169 |
| RAKUTEN BANK ORD | 0.00295 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.022106 |
| KANSAI ELECTRIC POWER CO ORD | 0.029978 |
| KINDER MORGAN INC | 0.06472 |
| CAPGEMINI SA | 0.005203 |
| ALPHABET INC-CL A | 0.193566 |
| EXELON CORP | 0.033576 |
| MARVELL TECHNOLOGY INC | 0.02861 |
| HALLIBURTON CO | 0.028311 |
| OTSUKA CORP ORD | 0.00732 |
| ODDITY TECH CL A ORD | 0.001361 |
| INFINEON TECHNOLOGIES AG | 0.043394 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.014065 |
| QNITY ELECTRONICS INC | 0.00696 |
| NITTO DENKO CORP | 0.023206 |
| EXPEDIA GROUP INC | 0.00392 |
| EQUIFAX INC | 0.004091 |
| MARATHON PETROLEUM CORP | 0.010115 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.018523 |
| INGERSOLL-RAND INC | 0.013421 |
| MOODYS CORP | 0.005162 |
| WELLS FARGO & CO | 0.106661 |
| HANNOVER RUCK SE | 0.002001 |
| JAMES HARDIE INDUSTRIES-CDI | 0.019211 |
| DINO POLSKA SA | 0.015955 |
| DELTA AIR LINES | 0.021684 |
| OBAYASHI CORP ORD | 0.021756 |
| NOVA LTD | 0.000981 |
| KEYCORP | 0.031009 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.006868 |
| BANCA MEDIOLANUM SPA | 0.006777 |
| SYNOPSYS INC | 0.006151 |
| CADENCE DESIGN SYSTEMS INC | 0.009045 |
| TALANX AG | 0.002005 |
| LASERTEC CORP | 0.002612 |
| FIFTH THIRD BANCORP | 0.021983 |
| PHILIP MORRIS INTERNATIONAL | 0.051798 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001726 |
| MIZUHO FINANCIAL GROUP INC | 0.082096 |
| MEDTRONIC PLC | 0.042714 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.003654 |
| VENTAS INC | 0.01498 |
| GSK PLC | 0.135391 |
| CHUBB LTD | 0.012343 |
| HAPAG-LLOYD AG | 0.000211 |
| ARISTA NETWORKS INC | 0.034343 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.019803 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.005598 |
| CIGNA GROUP | 0.008735 |
| SITC INTERNATIONAL HOLDINGS | 0.044625 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.028577 |
| SONY GROUP CORP | 0.199355 |
| POSTE ITALIANE SPA | 0.015189 |
| TRUIST FINANCIAL CORP | 0.043519 |
| CANADIAN TIRE CORP-CLASS A | 0.001671 |
| LOTUS BAKERIES | 0.000013 |
| ATMOS ENERGY CORP | 0.005333 |
| ATLAS COPCO AB | 0.050113 |
| SINGAPORE TECH ENGINEERING | 0.050588 |
| WILLIAMS COS INC | 0.040603 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.021557 |
| MORGAN STANLEY | 0.04067 |
| ADYEN NV | 0.000923 |
| ESSITY AB CLASS B | 0.019855 |
| LOWES COS INC | 0.018664 |
| WHARF HOLDINGS LTD ORD | 0.031856 |
| AUTODESK INC | 0.007088 |
| FOSUN INTERNATIONAL LTD | 0.069175 |
| SMITHS GROUP PLC | 0.010879 |
| ORICA LTD ORD | 0.015572 |
| JERONIMO MARTINS SGPS SA | 0.009157 |
| CYBERARK SOFTWARE | 0.00159 |
| TELUS CORPORATION | 0.051087 |
| TDK CORP ORD | 0.063165 |
| RB GLOBAL INC | 0.006166 |
| SHIMIZU CORP ORD | 0.017872 |
| PALO ALTO NETWORKS INC | 0.022321 |
| AKER BP ASA | 0.010223 |
| DELL TECHNOLOGIES INC - C | 0.009868 |
| FEDEX CORP | 0.007217 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002145 |
| EPIROC AB-A | 0.020694 |
| QUEST DIAGNOSTICS INC | 0.003705 |
| LOCKHEED MARTIN CORP | 0.007775 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016253 |
| TELECOM ITALIA SPA | 0.36806 |
| IRON MTN INC | 0.009757 |
| D R HORTON INC | 0.008774 |
| TECK RESOURCES LIMITED CLASS B | 0.014345 |
| ORKLA ASA | 0.024798 |
| SBI HOLDINGS INC ORD | 0.019836 |
| BAYERISCHE MOTOREN WERKE AG | 0.009188 |
| GE VERNOVA LLC | 0.00904 |
| AMPOL LTD | 0.007936 |
| PROGRESSIVE CORP | 0.019475 |
| J FRONT RETAILING CO LTD ORD | 0.008305 |
| SOFTBANK CORP | 0.937493 |
| ACKERMANS & VAN HAAREN NV | 0.000729 |
| GMO PAYMENT GATEWAY INC | 0.001463 |
| KLA CORP | 0.004392 |
| INTUIT INC | 0.009038 |
| SIKA AG | 0.005067 |
| SWISS RE AG | 0.009687 |
| LINDE PLC | 0.015594 |
| TOTALENERGIES SE | 0.067376 |
| EVOLUTION MINING LTD | 0.0664 |
| VIENNA INSURANCE GROUP AG | 0.001174 |
| ASTELLAS PHARMA INC | 0.059512 |
| SUMITOMO CHEMICAL CO LTD | 0.047749 |
| CHOICE PROPERTIES REI | 0.009205 |
| ROLLS-ROYCE HOLDINGS PLC | 0.280623 |
| ELI LILLY & CO | 0.028188 |
| ROSS STORES INC | 0.010634 |
| AUCKLAND INTL AIRPORT LTD | 0.056474 |
| KANSAI PAINT CO LTD | 0.004876 |
| CRODA INTERNATIONAL PLC | 0.004312 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.010815 |
| IDEMITSU KOSAN CO LTD ORD | 0.026798 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.051563 |
| PPG INDUSTRIES INC | 0.007508 |
| SUNCOR ENERGY INC | 0.040424 |
| PARKER HANNIFIN CORP | 0.004235 |
| IMPERIAL OIL LTD | 0.004981 |
| HEINEKEN HOLDING NV | 0.004095 |
| GRAB HOLDINGS LTD - CL A | 0.088635 |
| KONE OYJ CLASS B | 0.01105 |
| AVIVA PLC | 0.101866 |
| UNILEVER PLC | 0.071509 |
| FREEPORT-MCMORAN INC | 0.047651 |
| KONINKLIJKE PHILIPS NV | 0.02726 |
| FORTINET INC | 0.02051 |
| FORTESCUE METALS GROUP LTD | 0.05256 |
| SKANSKA AB CLASS B | 0.011034 |
| MINEBEA MITSUMI INC | 0.011085 |
| SCENTRE GROUP | 0.173663 |
| NORDIC SEMICONDUCTOR ASA | 0.006073 |
| CARRIER GLOBAL CORP | 0.026385 |
| DANSKE BANK A/S | 0.021457 |
| SUMITOMO | 0.035419 |
| TEVA PHARMACEUTICAL IND LTD | 0.038028 |
| CARSALES COM LTD ORD | 0.011269 |
| VEEVA SYSTEMS INC | 0.004989 |
| CHINA MENGNIU DAIRY CO LTD | 0.098043 |
| SCHLUMBERGER NV | 0.049637 |
| PILBARA MINERALS LTD | 0.09768 |
| LLOYDS BANKING GROUP PLC | 1.967034 |
| SOLVAY SA | 0.002383 |
| MITSUI CHEMICALS INC | 0.011839 |
| BAKER HUGHES CO | 0.032816 |
| HCA HEALTHCARE INC | 0.005432 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.03975 |
| DEUTSCHE TELEKOM AG | 0.117314 |
| EVEREST GROUP LTD | 0.001382 |
| BANCO COMERCIAL PORTUGUES SA | 0.24406 |
| ASM INTERNATIONAL NV | 0.001529 |
| PROSUS NV | 0.042576 |
| GENERAL MOTORS CO | 0.03166 |
| HOYA CORP ORD | 0.011185 |
| CLOUDFLARE INC - CLASS A | 0.010259 |
| AMEREN CORP | 0.008968 |
| GOODMAN GROUP ORD UNIT | 0.066419 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.009329 |
| DR ING HC F PORSCHE AG | 0.003673 |
| OLYMPUS | 0.036263 |
| IMPERIAL BRANDS PLC | 0.024944 |
| GLOBALFOUNDRIES INC | 0.002554 |
| BUNZL PLC | 0.010769 |
| HUMANA INC | 0.004002 |
| PEPSICO INC | 0.045575 |
| SUN LIFE FINANCIAL INC | 0.018715 |
| VOLVO AB ORD A | 0.006322 |
| MATSUKIYOCOCOKARA & CO | 0.011121 |
| STANTEC INC | 0.003792 |
| GILEAD SCIENCES INC | 0.041284 |
| SIEMENS HEALTHINEERS AG | 0.009859 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.013293 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000959 |
| BUDIMEX | 0.000424 |
| DOLLARAMA INC | 0.008962 |
| EMPIRE CO LTD A | 0.00417 |
| AIR PRODUCTS & CHEMICALS INC | 0.0073 |
| FINECOBANK BANCA FINECO SPA | 0.020361 |
| KYOWA KIRIN CO LTD | 0.007815 |
| AXFOOD AB | 0.003609 |
| YAMAZAKI BAKING CO LTD | 0.004412 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003078 |
| VOESTALPINE AG | 0.003725 |
| ALFA LAVAL AB | 0.009395 |
| DAIICHI SANKYO CO LTD ORD | 0.057325 |
| MARRIOTT INTERNATIONAL -CL A | 0.007875 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002798 |
| PRO MEDICUS LTD | 0.001626 |
| NOVO NORDISK A/S | 0.104906 |
| LEGRAND SA | 0.008389 |
| INTERTEK GROUP PLC | 0.005128 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.01609 |
| COUPANG INC | 0.037761 |
| EMBRACER GROUP AB | 0.004781 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002988 |
| FORTIVE CORP | 0.011255 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.076899 |
| REALTY INCOME CORP | 0.030444 |
| ELECTRONIC ARTS INC | 0.007497 |
| TELEFONICA SA | 0.131677 |
| VESTAS WIND SYSTEMS A/S | 0.033523 |
| ARCHER-DANIELS-MIDLAND CO | 0.015893 |
| BANK LEUMI LE-ISRAEL ORD | 0.049526 |
| DTE ENERGY CO | 0.006873 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.011795 |
| M & T BANK CORP | 0.005188 |
| XERO LTD | 0.005358 |
| KIKKOMAN CORP ORD | 0.024767 |
| DAI NIPPON PRINTING CO LTD ORD | 0.013577 |
| SUNDRUG CO LTD ORD | 0.002261 |
| CROWDSTRIKE HOLDINGS INC | 0.008198 |
| CINTAS CORP | 0.011407 |
| GPT GROUP | 0.063767 |
| KONAMI GROUP CORP | 0.003187 |
| RINNAI CORP ORD | 0.003449 |
| IBIDEN CO LTD | 0.0083 |
| VERTEX PHARMACEUTICALS INC | 0.008533 |
| O REILLY AUTOMOTIVE INC | 0.02821 |
| LOBLAW COMPANIES LTD. | 0.017926 |
| J SAINSBURY PLC | 0.057159 |
| TAISEI CORP ORD | 0.005364 |
| STRAUMANN HOLDING AG | 0.003549 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000147 |
| DIETEREN GROUP | 0.000695 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008361 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.049651 |
| ORSTED A/S | 0.015333 |
| CREDIT AGRICOLE SA | 0.032929 |
| HASEKO CORP ORD | 0.008484 |
| MARSH & MCLENNAN COS | 0.016346 |
| FLUTTER ENTERTAINMENT PLC | 0.005865 |
| BASF SE | 0.029741 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.015588 |
| WW GRAINGER INC | 0.001442 |
| KYOTO FINANCIAL GROUP INC | 0.009768 |
| AMERICAN TOWER CORP | 0.01558 |
| 3I GROUP PLC ORD | 0.032523 |
| QUANTA SERVICES INC | 0.004908 |
| JAPAN POST HOLDINGS CO LTD | 0.057524 |
| ALS LTD | 0.016398 |
| INVESTOR AB CLASS B | 0.058513 |
| SPIRAX GROUP PLC | 0.002448 |
| TOYOTA INDUSTRIES CORP ORD | 0.005585 |
| DSM FIRMENICH AG | 0.008317 |
| FISERV INC | 0.017998 |
| AKER ASA CLASS A | 0.000736 |
| HP INC | 0.031083 |
| ANTOFAGASTA PLC | 0.011525 |
| CELESTICA INC | 0.003782 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001175 |
| PAN AMERICAN SILVER CORP | 0.013982 |
| QBE INSURANCE GROUP LTD | 0.050247 |
| WARTSILA OYJ ABP | 0.016162 |
| MARKS AND SPENCER GROUP PLC | 0.067433 |
| TOYO SUISAN KAISHA LTD | 0.003041 |
| BHP GROUP LTD | 0.166094 |
| TRANE TECHNOLOGIES PLC | 0.007398 |
| BAYCURRENT CONSULTING INC | 0.004302 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002842 |
| WILMAR INTERNATIONAL LTD | 0.058059 |
| LM ERICSSON TELEFON AB CLASS B | 0.097816 |
| CENOVUS ENERGY INC | 0.042355 |
| MUNICH REINSURANCE COMPANY | 0.004352 |
| TE CONNECTIVITY LTD | 0.009829 |
| HAMAMATSU PHOTONICS KK ORD | 0.009833 |
| ACOM CO LTD ORD | 0.012654 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001687 |
| NIPPON PROLOGIS REIT INC | 0.000237 |
| AXA SA | 0.056425 |
| SANTANDER BANK POLSKA SA | 0.001287 |
| XYLEM INC | 0.008055 |
| COINBASE GLOBAL INC -CLASS A | 0.00694 |
| RESONAC HOLDINGS CORP | 0.005893 |
| NEXT VISION STABILIZED SYSTE | 0.002367 |
| KEYERA CORP | 0.007608 |
| TENARIS SA | 0.011159 |
| RECRUIT HOLDINGS CO LTD | 0.048659 |
| KINGSPAN GROUP PLC | 0.005068 |
| MITSUBISHI CORP | 0.1118 |
| PNC FINANCIAL SERVICES GROUP | 0.013082 |
| DENTSU GROUP INC | 0.006519 |
| PEARSON PLC | 0.02052 |
| DIAMONDBACK ENERGY INC | 0.00622 |
| META PLATFORMS INC | 0.071935 |
| HULIC CO LTD | 0.018331 |
| KAJIMA CORP ORD | 0.014367 |
| INTESA SANPAOLO SPA | 0.487213 |
| PRADA SPA | 0.017073 |
| SMITH & NEPHEW PLC | 0.028267 |
| WASTE CONNECTIONS INC | 0.008552 |
| DAI-ICHI LIFE HOLDINGS INC | 0.116254 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.015796 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006297 |
| IVANHOE MINES LTD | 0.023993 |
| ROBLOX CORP | 0.020477 |
| M3 (SO-NET M3) INC ORD | 0.013622 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.018937 |
| MURATA MANUFACTURING LTD ORD | 0.055859 |
| EISAI | 0.008545 |
| TSURUHA HOLDINGS INC ORD | 0.005278 |
| PINTEREST INC | 0.019893 |
| PROTECTOR FORSIKRING ASA | 0.001782 |
| EMERA INC COM | 0.009963 |
| NUCOR CORP | 0.007629 |
| PHILLIPS 66 | 0.013436 |
| JX ADVANCED META ORD | 0.017783 |
| LULULEMON ATHLETICA INC | 0.003445 |
| GEN DIGITAL INC | 0.018051 |
| BARCLAYS PLC | 0.465432 |
| TFI INTERNATIONAL INC | 0.002472 |
| HEIDELBERG MATERIALS AG | 0.004229 |
| FRANCO-NEVADA CORP | 0.006367 |
| L OREAL SA | 0.007427 |
| TERNA SPA | 0.04675 |
| NINTENDO CO LTD | 0.038346 |
| TELIA CO AB | 0.075104 |
| QUALCOMM INC | 0.035904 |
| SECURITAS AB CLASS B | 0.016729 |
| BROOKFIELD CORP | 0.075173 |
| DUKE ENERGY CORP | 0.025866 |
| WR BERKLEY CORP | 0.009971 |
| OPEN HOUSE GROUP CO LTD | 0.002495 |
| NIPPON BUILDING FUND INC. | 0.000277 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004536 |
| MITSUBISHI ELECTRIC CORP | 0.064255 |
| BAWAG GROUP AG | 0.002504 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.025047 |
| VERSANT MEDIA GROUP INC | 0.004875 |
| EQUITY RESIDENTIAL | 0.011467 |
| JAPAN POST BANK CO LTD | 0.045215 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.029263 |
| BLUESCOPE STEEL LTD | 0.014554 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004172 |
| SHERWIN-WILLIAMS CO | 0.007669 |
| LEGAL & GENERAL GROUP PLC ORD | 0.188498 |
| HIKMA PHARMACEUTICALS PLC | 0.005284 |
| CAPITALAND ASCENDAS REIT | 0.125604 |
| SGH LTD | 0.006444 |
| AON PLC | 0.006473 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.057397 |
| NORTHERN STAR RESOURCES LTD | 0.045574 |
| AGEAS SA NV | 0.005967 |
| BROADCOM INC | 0.154186 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.26919 |
| LY CORP | 0.086476 |
| TOSOH CORP | 0.009984 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004752 |
| EBAY INC | 0.015187 |
| TC ENERGY CORP | 0.034614 |
| COLOPLAST AS CLASS B | 0.004324 |
| NVIDIA CORP | 0.777422 |
| BLACKSTONE INC | 0.024419 |
| AIRBUS SE | 0.019555 |
| LIFCO AB | 0.007502 |
| NOVARTIS AG | 0.063281 |
| SHUFERSAL LTD ORD B | 0.008863 |
| UNION PACIFIC CORP | 0.01973 |
| TBS HOLDINGS INC | 0.004328 |
| FIRST QUANTUM MINERALS LTD | 0.022428 |
| TIS INC | 0.007249 |
| WALT DISNEY CO/THE | 0.059896 |
| CARDINAL HEALTH INC | 0.007949 |
| DEUTSCHE BANK AG | 0.060357 |
| SECTRA AB-B SHS | 0.004383 |
| VONOVIA SE | 0.023867 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.027584 |
| DOORDASH INC | 0.01127 |
| GETINGE AB CLASS B | 0.007246 |
| KEPPEL CORP LTD ORD | 0.046047 |
| ATLAS ARTERIA LTD | 0.032573 |
| CK HUTCHISON HOLDINGS LTD | 0.088483 |
| TRACTOR SUPPLY COMPANY | 0.017627 |
| CAPITALAND INVESTMENT LTD | 0.075733 |
| PRYSMIAN SPA | 0.009397 |
| CENTENE CORP | 0.016237 |
| BAE SYSTEMS PLC | 0.100108 |
| KONGSBERG GRUPPEN ASA | 0.013923 |
| ALCON INC | 0.01638 |
| TARGA RESOURCES CORP | 0.007066 |
| NIPPON PAINT HOLDINGS CO LTD | 0.029629 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.02751 |
| CK ASSET HOLDINGS LTD | 0.060204 |
| ROYAL BANK OF CANADA | 0.046813 |
| THOMSON REUTERS CORP | 0.004555 |
| DHL GROUP | 0.031986 |
| INTERACTIVE BROKERS GROUP INC | 0.014083 |
| NIPPON STEEL CORP | 0.167234 |
| TELE2 AB | 0.018045 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.189336 |
| LUNDIN MINING CORP | 0.022752 |
| KOMATSU LTD | 0.02963 |
| CSL LTD ORD | 0.016072 |
| MAINFREIGHT LTD | 0.002759 |
| HUNTINGTON BANCSHARES INC/OH | 0.048612 |
| ROGERS COMMUNICATIONS INC-B | 0.012694 |
| WILLIS TOWERS WATSON PLC | 0.003249 |
| WAREHOUSES DE PAUW SCA | 0.006171 |
| SHELL PLC | 0.193328 |
| AAK AB | 0.005848 |
| MONSTER BEVERAGE CORP | 0.023103 |
| KERING SA | 0.002362 |
| MONOLITHIC POWER SYSTEMS INC | 0.001536 |
| TELSTRA GROUP LTD | 0.377554 |
| BOEING CO/THE | 0.024103 |
| NUTRIEN LTD | 0.016239 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.01505 |
| STRATEGY INC-CL A | 0.008779 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.010469 |
| IIDA GROUP HOLDINGS CO LTD | 0.005326 |
| NIPPON SANSO HOLDINGS CORP | 0.006216 |
| AIB GROUP PLC | 0.069125 |
| CONSTELLATION ENERGY CORPORATION | 0.010395 |
| DOVER CORP | 0.004554 |
| CAMECO CORP | 0.014451 |
| SAAB AB CLASS B | 0.010255 |
| ELISA OYJ CLASS A | 0.004681 |
| MICRON TECHNOLOGY INC | 0.037302 |
| CONCORDIA FINANCIAL GROUP LTD | 0.03631 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.077029 |
| GENTING SINGAPORE PLC | 0.188926 |
| Var Energi ASA | 0.029247 |
| ADDTECH AB | 0.007957 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006606 |
| VALERO ENERGY | 0.010304 |
| TRADE DESK INC/THE -CLASS A | 0.014712 |
| SEGA SAMMY HOLDINGS INC | 0.005099 |
| VEND MARKETPLC ASA CLASS B | 0.005643 |
| REGENERON PHARMACEUTICALS | 0.003344 |
| INFORMA PLC | 0.043154 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.008835 |
| COCHLEAR LTD | 0.00217 |
| KYOCERA CORP ORD | 0.044343 |
| KYUSHU RAILWAY COMPANY | 0.004602 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.015206 |
| WPP PLC | 0.03589 |
| FOX CORP CLASS B (NEW) | 0.004841 |
| SARTORIUS STEDIM BIOTECH SA | 0.000924 |
| NIPPON YUSEN KK | 0.013531 |
| LOTTERY CORPORATION LTD | 0.074153 |
| MOTOROLA SOLUTIONS INC | 0.005532 |
| AJINOMOTO CO INC | 0.02858 |
| CORPAY INC | 0.002282 |
| BLOCK INC | 0.018108 |
| CISCO SYSTEMS INC | 0.13169 |
| ORIX JREIT INC ORD | 0.000182 |
| AMGEN INC | 0.017875 |
| STMICROELECTRONICS NV | 0.021693 |
| HOLCIM LTD | 0.016088 |
| RIO TINTO PLC | 0.035708 |
| FIRSTENERGY | 0.018257 |
| ENEL SPA | 0.255878 |
| T ROWE PRICE GROUP INC | 0.00719 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001269 |
| NATIONAL GRID PLC | 0.165251 |
| SHIMANO INC | 0.002535 |
| EDISON INTERNATIONAL | 0.012821 |
| CMS ENERGY CORP | 0.009915 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000238 |
| BCE INC | 0.031061 |
| S&P GLOBAL INC | 0.010211 |
| DENSO CORP ORD | 0.055106 |
| FORTUM OYJ | 0.014362 |
| ABN AMRO BANK NV | 0.019064 |
| HYDRO ONE LTD | 0.010537 |
| CORTEVA INC | 0.022608 |
| THALES SA | 0.002891 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.008805 |
| MONDAY.COM LTD | 0.001312 |
| NOKIA OYJ | 0.168647 |
| NEXI SPA | 0.017225 |
| KIOXIA HLDG CORP ORD | 0.002666 |
| MERIDIAN ENERGY LTD | 0.043043 |
| ADVANCED MICRO DEVICES | 0.053634 |
| STARBUCKS CORP | 0.037109 |
| MANULIFE FINANCIAL CORP | 0.056561 |
| A2A SPA | 0.051811 |
| CONOCOPHILLIPS | 0.041568 |
| WIX.COM LTD | 0.001792 |
| DBS GROUP HOLDINGS LTD | 0.066804 |
| AT&T | 0.238148 |
| GARTNER INC | 0.002445 |
| SAGE GROUP PLC | 0.031945 |
| BERKSHIRE HATHAWAY INC-CL B | 0.045769 |
| TOBU RAILWAY CO LTD | 0.00639 |
| DEVON ENERGY CORPORATION | 0.019788 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.005392 |
| ROYALTY PHARMA PLC- CL A | 0.013107 |
| SAFRAN SA | 0.011707 |
| NESTE CORPORATION | 0.014297 |
| DEUTSCHE BOERSE AG | 0.006064 |
| VOLVO AB CLASS B | 0.049444 |
| ABBOTT LABORATORIES | 0.057681 |
| INDUSTRIVARDEN AB CLASS A | 0.003575 |
| Applovin Corp | 0.008451 |
| AUTOMATIC DATA PROCESSING | 0.013476 |
| NEC CORP ORD | 0.041367 |
| UNITED RENTALS INC | 0.002135 |
| SCREEN HOLDINGS CO LTD | 0.002726 |
| PUBLIC STORAGE | 0.005252 |
| MACQUARIE GROUP LTD ORD | 0.011904 |
| RHEINMETALL AG | 0.001528 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.029094 |
| INTERCONTINENTAL EXCHANGE INC | 0.018865 |
| HKT TRUST AND HKT LTD | 0.120301 |
| KNORR-BREMSE AG | 0.002202 |
| SEA LTD | 0.009818 |
| PLUS500 LTD | 0.002223 |
| SSE PLC | 0.036884 |
| EXXON MOBIL CORP | 0.141935 |
| WIENERBERGER AG | 0.003589 |
| RAYMOND JAMES FINL. | 0.005996 |
| SHARP CORP | 0.009237 |
| LONZA GROUP AG | 0.002339 |
| YAMAHA CORP ORD | 0.011878 |
| MITSUBISHI ESTATE CO LTD ORD | 0.038433 |
| LOEWS CORP | 0.005695 |
| ORACLE CORP | 0.055317 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.015392 |
| ORION OYJ CLASS B | 0.00359 |
| CDW CORP/DE | 0.004357 |
| CANADIAN NATURAL RESOURCES | 0.068014 |
| SHIN-ETSU CHEMICAL CO LTD | 0.055783 |
| AMERIPRISE FINANCIAL INC | 0.003136 |
| COMMERZBANK AG | 0.023246 |
| ISUZU MOTORS LTD | 0.018543 |
| EQT AB | 0.017033 |
| AENA SME SA | 0.024492 |
| RAKUTEN GROUP INC | 0.047932 |
| NATIONAL AUSTRALIA BANK LTD | 0.101592 |
| BRIDGESTONE CORP ORD | 0.036529 |
| ANGLO AMERICAN PLC | 0.033285 |
| TARGET CORP | 0.015112 |
| CVS HEALTH CORP | 0.04223 |
| BOLIDEN AB | 0.009296 |
| ROPER TECHNOLOGIES INC | 0.003572 |
| RYOHIN KEIKAKU CO LTD ORD | 0.01715 |
| MERCK & CO. INC. | 0.083182 |
| BOLLORE SE | 0.022943 |
| BANK OF MONTREAL | 0.023865 |
| TOURMALINE OIL CORP | 0.012046 |
| PPL CORP | 0.024624 |
| ANDRITZ AG | 0.002373 |
| LINK REIT | 0.086624 |
| SNAP-ON INC | 0.001709 |
| INDUSTRIVAERDEN AB ORD C | 0.005088 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.013152 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.192999 |
| DUPONT DE NEMOURS INC | 0.01392 |
| INPEX CORP | 0.02822 |
| VISA INC-CLASS A SHARES | 0.056577 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00741 |
| CHIBA BANK LTD ORD | 0.02086 |
| SANRIO CO LTD ORD | 0.005395 |
| RENESAS ELECTRONICS CORP | 0.054305 |
| GREAT WEST LIFECO | 0.009044 |
| EPIROC AB-B | 0.012562 |
| PULTE GROUP INC | 0.006508 |
| CELLEBRITE DI LTD | 0.003883 |
| ESSILORLUXOTTICA | 0.009754 |
| GENUINE PARTS CO | 0.004537 |
| MEIJI HOLDINGS CO LTD | 0.008032 |
| OCCIDENTAL PETROLEUM CORP | 0.025658 |
| PAYPAL HOLDINGS INC. | 0.031789 |
| SUMITOMO METAL MINING CO LTD ORD | 0.008662 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.061508 |
| NEBIUS GROUP NV | 0.006945 |
| SPARK NEW ZEALAND LTD | 0.062019 |
| METRO INC -A | 0.007153 |
| NISSHIN SEIFUN GROUP INC | 0.00813 |
| CONSOLIDATED EDISON INC | 0.012004 |
| GLOBAL PAYMENTS INC | 0.008017 |
| DATADOG INC | 0.010441 |
| TERUMO CORP | 0.044735 |
| NICHIREI CORP ORD | 0.007061 |
| T&D HOLDINGS INC ORD | 0.017168 |
| JB HI-FI LTD ORD | 0.003607 |
| AMPHENOL CORP NEW CL A | 0.04006 |
| AEON CO LTD ORD | 0.079686 |
| NOVONESIS AS CLASS B | 0.012073 |
| DOLLAR GENERAL CORP | 0.007283 |
| BANK POLSKA KASA OPIEKI SA | 0.005877 |
| L3HARRIS TECHNOLOGIES INC | 0.006211 |
| WALMART INC | 0.144461 |
| BP PLC | 0.476573 |
| WEC ENERGY GROUP INC | 0.010618 |
| SHOPIFY INC | 0.039146 |
| HENKEL AG & CO KGAA PREF | 0.005493 |
| AERCAP HOLDINGS NV | 0.005816 |
| NASDAQ INC | 0.014272 |
| VISTRA CORP | 0.01112 |
| NITORI HOLDINGS CO LTD | 0.012621 |
| SPAREBANK 1 SMN | 0.003415 |
| RELX PLC | 0.060589 |
| CCC SA | 0.001711 |
| TRYG AS | 0.011116 |
| BIG SHOPPING CENTERS LTD. | 0.000523 |
| IBERDROLA SA | 0.205556 |
| TESLA INC | 0.096457 |
| ORLEN SA | 0.019381 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.078788 |
| WATERS CORP | 0.001972 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.049543 |
| TOMRA SYSTEMS ASA | 0.007772 |
| MITSUBISHI CHEMICAL GROUP | 0.043288 |
| CENCORA INC | 0.005779 |
| FOX CORP CLASS A (NEW) | 0.006929 |
| PAYCHEX INC | 0.010711 |
| DAIMLER TRUCK HOLDING AG | 0.016606 |
| TRELLEBORG AB CLASS B | 0.006644 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001782 |
| PUBLICIS GROUPE SA | 0.007621 |
| FERRARI NV | 0.004046 |
| ZIMMER BIOMET HOLDINGS INC | 0.006594 |
| WH SOUL PATTINSON & CO LTD ORD | 0.011624 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000725 |
| GOLDMAN SACHS GROUP INC | 0.010032 |
| LEIDOS HOLDINGS INC | 0.004255 |
| CONSTELLATION BRANDS INC CL A | 0.005177 |
| TOYOTA MOTOR CORP | 0.351199 |
| OVERSEA-CHINESE BANKING CORP | 0.106997 |
| FIRSTSERVICE CORP | 0.001319 |
| UBS GROUP AG | 0.104793 |
| MICROSOFT CORP | 0.244273 |
| NVR INC | 0.00009 |
| ETORO GROUP LTD | 0.000768 |
| ABBVIE INC | 0.058813 |
| REPSOL SA | 0.03741 |
| ERSTE GROUP BANK AG | 0.010089 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.021469 |
| SAP SE | 0.034104 |
| NETAPP INC | 0.006628 |
| MITSUI & CO LTD | 0.080079 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.021306 |
| NEXT PLC | 0.003783 |
| CHURCH & DWIGHT CO INC | 0.008104 |
| ROBINHOOD MARKETS INC - A | 0.024721 |
| SCHWAB (CHARLES) CORP | 0.057069 |
| JFE HOLDINGS INC | 0.019621 |
| KINGFISHER PLC | 0.058065 |
| HIKARI TSUSHIN INC ORD | 0.000454 |
| NETFLIX INC | 0.138144 |
| ASSA ABLOY AB CLASS B | 0.032351 |
| SHIMADZU CORP ORD | 0.007759 |
| SANTOS LTD | 0.108106 |
| ORACLE CORP JAPAN ORD | 0.001109 |
| FOOD & LIFE COMPANIES LTD | 0.003582 |
| OLD DOMINION FREIGHT LINE INC | 0.00614 |
| HERMES INTERNATIONAL SCA | 0.001079 |
| SEIKO EPSON CORP ORD | 0.008889 |
| SYENSQO SA | 0.002339 |
| CENTERPOINT ENERGY INC | 0.021736 |