Solactive GBS Developed Markets Large & Mid Cap EUR Index NTR
The Solactive GBS Developed Markets Large & Mid Cap EUR 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 EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA41G5 |
| Bloomberg Ticker: | SDMLMCEN Index |
| WKN: | SLA41G |
Current Quotes
| Last quote (16 Oct 2025): | 2436.03 |
| Day range: | 2425.82 / 2458.41 |
| Change abs./rel.: | -16.50 / -0.67% |
| Year range: | 1955.17 / 2481.65 |
| Name | Index Shares |
|---|---|
| INTUIT INC | 0.009844 |
| CCC SA | 0.001864 |
| BEIERSDORF AG | 0.00343 |
| HONEYWELL INTERNATIONAL INC | 0.02333 |
| TERUMO CORP | 0.048725 |
| CA IMMOBILIEN ANLAGEN AG | 0.001064 |
| FINANCIERE DE TUBIZE SA | 0.000697 |
| SHUFERSAL LTD ORD B | 0.009654 |
| EISAI | 0.009308 |
| S&P GLOBAL INC | 0.011121 |
| POWER ASSETS HOLDINGS LTD | 0.049484 |
| SOLVAY SA | 0.002596 |
| CBOE GLOBAL MARKETS INC | 0.003778 |
| ANA HOLDINGS INC | 0.016213 |
| KURITA WATER INDUSTRIES LTD | 0.00408 |
| HOLMEN AB | 0.002713 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.01532 |
| PG&E CORP | 0.079628 |
| DAIWA SECURITIES GROUP INC ORD | 0.047474 |
| STMICROELECTRONICS NV | 0.023408 |
| PROLOGIS INC | 0.033586 |
| AT&T | 0.261032 |
| DCC PLC | 0.00357 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005204 |
| KYUSHU RAILWAY COMPANY | 0.005098 |
| EVN AG | 0.001287 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.20716 |
| NICHIREI CORP ORD | 0.007691 |
| MUNICH REINSURANCE COMPANY | 0.00474 |
| NEXTDC LTD | 0.023151 |
| FLUTTER ENTERTAINMENT PLC | 0.006411 |
| SOUTHERN COPPER CORP | 0.00325 |
| PALO ALTO NETWORKS INC | 0.023951 |
| ELI LILLY & CO | 0.030758 |
| HAMAMATSU PHOTONICS KK ORD | 0.01071 |
| FUTU HOLDINGS LTD-ADR | 0.002131 |
| EMBRACER GROUP AB | 0.005208 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.018856 |
| SEATRIUM LTD | 0.117133 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.024078 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.069311 |
| MARVELL TECHNOLOGY INC | 0.031162 |
| CHENIERE ENERGY INC | 0.007939 |
| ONEOK INC | 0.022617 |
| PUBLIC STORAGE | 0.005721 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00398 |
| ULTA BEAUTY INC | 0.001625 |
| HULIC CO LTD | 0.019966 |
| NITORI HOLDINGS CO LTD | 0.013746 |
| MITSUBISHI MOTORS CORP ORD | 0.022979 |
| FORTINET INC | 0.022294 |
| ROYAL KPN NV | 0.118328 |
| MAINFREIGHT LTD | 0.003005 |
| SCHINDLER HOLDING AG | 0.001476 |
| SG HOLDINGS CO LTD | 0.009951 |
| ELIA GROUP SA/NV | 0.001479 |
| STRAUMANN HOLDING AG | 0.003866 |
| SAMPO OYJ CLASS A | 0.089527 |
| EVEREST GROUP LTD | 0.001526 |
| ARGENX SE - ADR | 0.002206 |
| TALANX AG | 0.002184 |
| RTX CORPORATION | 0.048439 |
| BANCO SANTANDER SA | 0.532441 |
| LEONARDO SPA | 0.014533 |
| GLOBAL-E ONLINE LTD | 0.003575 |
| TOKYO CENTURY CORP | 0.005948 |
| CINTAS CORP | 0.01245 |
| RYOHIN KEIKAKU CO LTD ORD | 0.01868 |
| TRANSURBAN GROUP | 0.112659 |
| HP INC | 0.034022 |
| MEDIBANK PRIVATE | 0.099906 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005201 |
| NINTENDO CO LTD | 0.041767 |
| LLOYDS BANKING GROUP PLC | 2.167221 |
| IHI CORP | 0.037224 |
| CVC CAPITAL PARTNERS PLC | 0.02345 |
| BARRICK MINING CORP | 0.062016 |
| DSM FIRMENICH AG | 0.009059 |
| STERIS PLC | 0.00356 |
| STATE STREET CORP | 0.010311 |
| ALTRIA GROUP INC | 0.061084 |
| AP MOLLER MAERSK AS CLASS B | 0.000159 |
| AUCKLAND INTL AIRPORT LTD | 0.061264 |
| ARCH CAPITAL GROUP LTD | 0.013029 |
| CRODA INTERNATIONAL PLC | 0.004696 |
| TELEFONICA SA | 0.143423 |
| HERMES INTERNATIONAL SCA | 0.001175 |
| CISCO SYSTEMS INC | 0.143685 |
| MERCK KGAA | 0.004689 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.02348 |
| BT GROUP PLC | 0.21821 |
| ASM INTERNATIONAL NV | 0.001666 |
| RECORDATI SPA | 0.003923 |
| IDEXX LABORATORIES INC | 0.002891 |
| SECOM CO LTD ORD | 0.015074 |
| BCE INC | 0.033444 |
| AUTOMATIC DATA PROCESSING | 0.01471 |
| SECTRA AB-B SHS | 0.004774 |
| SHARP CORP | 0.010061 |
| AUTOZONE INC | 0.000611 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.017205 |
| STANTEC INC | 0.00413 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.062517 |
| NIPPON PAINT HOLDINGS CO LTD | 0.032273 |
| DNB BANK ASA | 0.029717 |
| GLOBAL PAYMENTS INC | 0.008778 |
| REECE LTD | 0.010269 |
| TREASURY WINE ESTATES LIMITED | 0.029354 |
| NESTLE SA | 0.093374 |
| DENSO CORP ORD | 0.060022 |
| PRYSMIAN SPA | 0.010235 |
| STOREBRAND ASA | 0.014536 |
| NOVO NORDISK A/S | 0.114264 |
| AIRBUS SE | 0.021299 |
| CHINA MENGNIU DAIRY CO LTD | 0.106992 |
| PARTNERS GROUP HOLDING AG | 0.000782 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.03169 |
| PROSUS NV | 0.046374 |
| GILEAD SCIENCES INC | 0.04508 |
| SANWA HOLDINGS CORP | 0.006762 |
| NEXON CO. LTD | 0.011479 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.027282 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.019385 |
| BANK HAPOALIM BM ORD | 0.047494 |
| SIMON PROPERTY GROUP INC | 0.011721 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009435 |
| NH FOODS LTD | 0.003075 |
| FOX CORP CLASS B (NEW) | 0.004692 |
| SHIMANO INC | 0.002761 |
| AURIZON HOLDINGS LTD | 0.063392 |
| ADVANCED MICRO DEVICES | 0.058419 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000149 |
| SWISS LIFE HOLDING AG | 0.00103 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014788 |
| TELSTRA GROUP LTD | 0.412486 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.015241 |
| PILBARA MINERALS LTD | 0.10628 |
| QUEST DIAGNOSTICS INC | 0.004028 |
| BERKSHIRE HATHAWAY INC-CL B | 0.048552 |
| SWECO AB-B S | 0.006561 |
| SHAPIR ENGINEERING AND INDUS | 0.005154 |
| HANNOVER RUCK SE | 0.00218 |
| ALIMENTATION COUCHE-TARD INC | 0.025817 |
| TECK RESOURCES LIMITED CLASS B | 0.01592 |
| UBER TECHNOLOGIES INC | 0.073185 |
| MURATA MANUFACTURING LTD ORD | 0.060842 |
| GLOBALFOUNDRIES INC | 0.002781 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006155 |
| NIPPON YUSEN KK | 0.015035 |
| ORION OYJ CLASS B | 0.003898 |
| SPAREBANK 1 SR NORGE ASA | 0.007503 |
| SEIKO EPSON CORP ORD | 0.009682 |
| CK HUTCHISON HOLDINGS LTD | 0.096376 |
| INFINEON TECHNOLOGIES AG | 0.047265 |
| ZURICH INSURANCE GROUP AG | 0.005262 |
| SPAREBANKEN NORGE | 0.005213 |
| PEMBINA PIPELINE CORP | 0.021077 |
| T&D HOLDINGS INC ORD | 0.0187 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.029689 |
| ESSILORLUXOTTICA | 0.010624 |
| CADENCE DESIGN SYSTEMS INC | 0.009872 |
| ACOM CO LTD ORD | 0.013783 |
| DISCO CORP ORD | 0.003237 |
| FREEPORT-MCMORAN INC | 0.051902 |
| VENTAS INC | 0.016316 |
| XINYI GLASS HOLDINGS CO LTD | 0.062294 |
| SPAREBANK 1 SMN | 0.004476 |
| AKER BP ASA | 0.011135 |
| NATIONAL BANK OF CANADA | 0.014179 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009394 |
| SERVICENOW INC | 0.007497 |
| GETINGE AB CLASS B | 0.007892 |
| AUTOSTORE HOLDINGS LTD | 0.038698 |
| CHUBB LTD | 0.013511 |
| PUBLICIS GROUPE SA | 0.008301 |
| DANONE SA | 0.022989 |
| MONGODB INC | 0.00288 |
| NVIDIA CORP | 0.850257 |
| WEST JAPAN RAILWAY CO | 0.015597 |
| CAE INC | 0.011612 |
| MERCK & CO. INC. | 0.091083 |
| LUNDIN GOLD INC | 0.003578 |
| SYMRISE AG | 0.004818 |
| MARKS AND SPENCER GROUP PLC | 0.073357 |
| ROHM CO LTD ORD | 0.012122 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.005558 |
| INGERSOLL-RAND INC | 0.014619 |
| SSAB AB | 0.007787 |
| STANDARD CHARTERED PLC | 0.068613 |
| ATLASSIAN CORPORATION PLC | 0.005981 |
| AMERIPRISE FINL | 0.00345 |
| SYSCO CORP | 0.017573 |
| VEND MARKETPLC ASA CLASS B | 0.003274 |
| RB GLOBAL INC | 0.006698 |
| HALEON PLC | 0.326125 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.206226 |
| ENTERGY CORP | 0.015588 |
| LPP SA | 0.00004 |
| INTACT FINANCIAL CORP. | 0.006457 |
| AMERICAN INTERNATIONAL GROUP INC | 0.020865 |
| WW GRAINGER INC | 0.001577 |
| ROCHE HOLDING AG ORD BRR | 0.001041 |
| ICON PLC | 0.002913 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004295 |
| PARKER HANNIFIN CORP | 0.004613 |
| ATLAS ARTERIA LTD | 0.035479 |
| KOMATSU LTD | 0.032274 |
| EXPEDIA GROUP INC | 0.004387 |
| KINGFISHER PLC | 0.063849 |
| CVS HEALTH CORP | 0.045877 |
| ASTRAZENECA PLC | 0.054382 |
| GFL ENVIRONMENTAL INC | 0.007491 |
| ASML HOLDING NV | 0.013991 |
| SHIZUOKA FINANCIAL GROUP INC | 0.016375 |
| JERONIMO MARTINS SGPS SA | 0.009974 |
| MERCADOLIBRE INC | 0.001707 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006707 |
| COLGATE-PALMOLIVE CO | 0.029391 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002152 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.050719 |
| AENA SME SA | 0.026677 |
| RESMED INC | 0.005258 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00261 |
| OBIC CO LTD ORD | 0.011806 |
| HUHTAMAKI OYJ | 0.003787 |
| NXP SEMICONDUCTOR NV | 0.009157 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003352 |
| OTSUKA CORP ORD | 0.007973 |
| CELESTICA INC | 0.00412 |
| AGEAS SA NV | 0.006499 |
| SNOWFLAKE INC | 0.011494 |
| YAMAHA MOTOR CO LTD ORD | 0.031538 |
| CARRIER GLOBAL CORP | 0.028951 |
| DOORDASH INC | 0.012163 |
| ALLEGRO.EU SA | 0.020689 |
| INVESTOR AB CLASS B | 0.063732 |
| VOLVO CAR AB-B W/I | 0.016859 |
| AUTODESK INC | 0.007754 |
| SUZUKI MOTOR CORP ORD | 0.057614 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.060566 |
| LOTTERY CORPORATION LTD | 0.080768 |
| EQUIFAX INC | 0.00447 |
| ON SEMICONDUCTOR CORPORATION | 0.015109 |
| NASDAQ INC | 0.014916 |
| PHOENIX GROUP HOLDINGS | 0.027249 |
| TOYO SUISAN KAISHA LTD | 0.003312 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008462 |
| INTERCONTINENTAL EXCHANGE INC | 0.02061 |
| CAPGEMINI SA | 0.005667 |
| DUPONT DE NEMOURS INC | 0.015162 |
| KYOTO FINANCIAL GROUP INC | 0.010639 |
| PACK.CORP.OF AM. | 0.003221 |
| RECRUIT HOLDINGS CO LTD | 0.052999 |
| VERIZON COMMUNICATIONS INC | 0.153133 |
| KIMBERLY-CLARK CORP | 0.012002 |
| WAREHOUSES DE PAUW SCA | 0.006665 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007806 |
| POSTE ITALIANE SPA | 0.016544 |
| YAMATO HDG. | 0.009833 |
| CENOVUS ENERGY INC | 0.046492 |
| ROYALTY PHARMA PLC- CL A | 0.01391 |
| AERCAP HOLDINGS NV | 0.006335 |
| CENTERPOINT ENERGY INC | 0.023633 |
| JPMORGAN CHASE & CO | 0.100514 |
| SANDVIK AB | 0.037979 |
| HORMEL FOODS CORP | 0.01055 |
| CDN. UTILITIES LTD A | 0.004553 |
| LASERTEC CORP | 0.002845 |
| TPG TELECOM LTD | 0.014219 |
| TOKYO METRO CO LTD | 0.010544 |
| IMPERIAL BRANDS PLC | 0.027397 |
| SARTORIUS AG PREF | 0.000893 |
| KYOWA KIRIN CO LTD | 0.008512 |
| SWISSCOM AG | 0.000922 |
| YOKOGAWA ELECTRIC CORP ORD | 0.008111 |
| SCENTRE GROUP | 0.188874 |
| XCEL ENERGY INC | 0.020916 |
| MELROSE INDUSTRIES PLC | 0.045724 |
| DAIFUKU CO LTD | 0.011946 |
| MOTOROLA SOLUTIONS INC | 0.006037 |
| COSTAR GROUP INC | 0.015066 |
| GE VERNOVA LLC | 0.009873 |
| CHARTER HALL GROUP | 0.016879 |
| RESONAC HOLDINGS CORP | 0.006418 |
| THALES SA | 0.003149 |
| COLES GROUP LTD | 0.047082 |
| MITSUI FUDOSAN CO LTD ORD | 0.099111 |
| MATSUKIYOCOCOKARA & CO | 0.012113 |
| DIGITAL REALTY TRUST INC | 0.012215 |
| NORDNET AB (PUBL) | 0.005082 |
| FIRSTSERVICE CORP | 0.001433 |
| ETORO GROUP LTD | 0.000828 |
| FUJITSU LTD ORD | 0.065369 |
| JAPAN POST INSURANCE CO LTD | 0.006442 |
| HENKEL AG & CO KGAA BEARER SH | 0.003493 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.016609 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004544 |
| MARSH & MCLENNAN COS | 0.01785 |
| YAMAZAKI BAKING CO LTD | 0.004806 |
| KOEI TECMO HOLDINGS CO LTD | 0.004102 |
| WILLIS TOWERS WATSON PLC | 0.003597 |
| SAGAX AB-B | 0.007941 |
| SHISEIDO CO LTD | 0.014207 |
| SMC CORP ORD | 0.002051 |
| AEON CO LTD ORD | 0.086791 |
| OVERSEA-CHINESE BANKING CORP | 0.116542 |
| CAPITALAND ASCENDAS REIT | 0.136599 |
| NATIONAL GRID PLC | 0.177819 |
| SGS SA | 0.00604 |
| KAO CORP | 0.016396 |
| CHURCH & DWIGHT CO INC | 0.008923 |
| PRUDENTIAL PLC | 0.093747 |
| AIA GROUP LTD | 0.385514 |
| AMERICAN TOWER CORP | 0.01697 |
| TOKYU CORP | 0.017969 |
| OJI PAPER CO LTD | 0.028822 |
| SINO LAND CO LTD ORD | 0.131579 |
| REGIONS FINANCIAL CORP | 0.032563 |
| EXELON CORP | 0.036571 |
| SEIBU HOLDINGS INC | 0.008091 |
| MITSUBISHI ESTATE CO LTD ORD | 0.041861 |
| BANDAI NAMCO HOLDINGS INC | 0.020534 |
| SWIRE PACIFIC LTD ORD B | 0.027039 |
| CARNIVAL CORP | 0.037848 |
| BASF SE | 0.032394 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003739 |
| KEYENCE CORP ORD | 0.006672 |
| PPG INDUSTRIES INC | 0.008223 |
| NORDIC SEMICONDUCTOR ASA | 0.005982 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00188 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.020895 |
| TE CONNECTIVITY LTD | 0.010744 |
| MITSUBISHI CORP | 0.121773 |
| SHIMADZU CORP ORD | 0.008452 |
| SANRIO CO LTD ORD | 0.005877 |
| TRANSDIGM GROUP INC | 0.001994 |
| ATLAS COPCO AB | 0.054584 |
| WISETECH GLOBAL LTD | 0.006553 |
| MICROSTRATEGY INC-CL A | 0.009468 |
| DOVER CORP | 0.004961 |
| GJENSIDIGE FORSIKRING ASA | 0.006571 |
| MONOTARO CO LTD | 0.008958 |
| BANK MILLENNIUM SA | 0.021971 |
| GRAB HOLDINGS LTD - CL A | 0.096541 |
| CBRE GROUP INC | 0.010839 |
| ALFRESA HOLDINGS CORP ORD | 0.006257 |
| SUN HUNG KAI PROPERTIES | 0.048168 |
| WEYERHAEUSER CO | 0.026282 |
| SANTANDER BANK POLSKA SA | 0.001402 |
| L3HARRIS TECHNOLOGIES INC | 0.006788 |
| NORSK HYDRO ASA | 0.045965 |
| UBS GROUP AG | 0.115063 |
| CK ASSET HOLDINGS LTD | 0.065574 |
| WR BERKLEY CORP | 0.010861 |
| WELLTOWER INC | 0.023727 |
| SUMITOMO CHEMICAL CO LTD | 0.051944 |
| CAMECO CORP | 0.01574 |
| EXTRA SPACE STORAGE INC | 0.007615 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006706 |
| CARLSBERG AS CLASS B | 0.003273 |
| BROADCOM INC | 0.167214 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00959 |
| BANK LEUMI LE-ISRAEL ORD | 0.054097 |
| CHIBA BANK LTD ORD | 0.022721 |
| DOLLARAMA INC | 0.009789 |
| MONSTER BEVERAGE CORP | 0.025132 |
| CONSTELLATION ENERGY CORPORATION | 0.011355 |
| WSP GLOBAL INC | 0.004733 |
| KONGSBERG GRUPPEN ASA | 0.015164 |
| AUTO TRADER GROUP PLC | 0.031355 |
| AMADA CO LTD | 0.011305 |
| SUMITOMO FORESTRY CO LTD | 0.018098 |
| EDWARDS LIFESCIENCES CORP | 0.020941 |
| GE AEROSPACE | 0.038573 |
| ROBLOX CORP | 0.020565 |
| JAPAN POST BANK CO LTD | 0.049249 |
| MERCEDES-BENZ GROUP AG | 0.025148 |
| INTL FLAVORS & FRAGRANCES | 0.009265 |
| PRADA SPA | 0.018596 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001382 |
| SHIONOGI & CO LTD ORD | 0.027561 |
| YAMADA HOLDINGS CO LTD | 0.023555 |
| NIPPON EXPRESS HOLDINGS CO | 0.008026 |
| TRAVELERS COS INC/THE | 0.008194 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002026 |
| NESTE CORPORATION | 0.015573 |
| FOOD & LIFE COMPANIES LTD | 0.003901 |
| HANG SENG BANK LTD ORD | 0.025748 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003047 |
| SBI HOLDINGS INC ORD | 0.009857 |
| TDK CORP ORD | 0.068799 |
| BRITISH AMERICAN TOBACCO PLC | 0.075518 |
| APPLIED MATERIALS INC | 0.029045 |
| TOBU RAILWAY CO LTD | 0.00696 |
| TECHNOLOGY ONE LTD | 0.010534 |
| MAZDA MOTOR CORP ORD | 0.020879 |
| ROYAL BANK OF CANADA | 0.051181 |
| VIENNA INSURANCE GROUP AG | 0.001279 |
| JFE HOLDINGS INC | 0.021371 |
| ARISTA NETWORKS INC | 0.037407 |
| UNICREDIT SPA | 0.050902 |
| LM ERICSSON TELEFON AB CLASS B | 0.106542 |
| INTERACTIVE BROKERS GROUP INC | 0.015016 |
| TRANE TECHNOLOGIES PLC | 0.008081 |
| ANALOG DEVICES INC | 0.017938 |
| DENTSU GROUP INC | 0.0071 |
| QBE INSURANCE GROUP LTD | 0.054729 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.085816 |
| HYDRO ONE LTD | 0.011476 |
| TOURMALINE OIL CORP | 0.01312 |
| SYNCHRONY FINANCIAL | 0.013783 |
| CIGNA GROUP | 0.009515 |
| BRISTOL-MYERS SQUIBB CO | 0.073803 |
| CORPAY INC | 0.002482 |
| MIGDAL INSURANCE CO LTD ORD | 0.017141 |
| HKT TRUST AND HKT LTD | 0.131033 |
| NEWMONT CORP | 0.040382 |
| COUPANG INC | 0.04094 |
| GLP J-REIT/D | 0.000167 |
| VONOVIA SE | 0.02581 |
| SGH LTD | 0.007019 |
| INDUSTRIVARDEN AB CLASS A | 0.003898 |
| BROOKFIELD CORP | 0.081806 |
| SECURITAS AB CLASS B | 0.018221 |
| LATOUR INVESTMENT AB ORD B | 0.004892 |
| HASEKO CORP ORD | 0.00924 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008123 |
| TELE2 AB | 0.019655 |
| TRIMBLE INC | 0.008634 |
| HOWMET AEROSPACE INC | 0.014494 |
| KEYCORP | 0.033775 |
| IQVIA HOLDINGS INC | 0.006226 |
| EPIROC AB-A | 0.02254 |
| STELLANTIS NV | 0.071007 |
| H&M HENNES & MAURITZ AB CLASS B | 0.019898 |
| MERCURY NZ LTD | 0.024011 |
| INTESA SANPAOLO SPA | 0.530675 |
| DIAMONDBACK ENERGY INC | 0.006838 |
| XYLEM INC | 0.008774 |
| GREAT WEST LIFECO | 0.009886 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004679 |
| CAPITAL ONE FINANCIAL CORP | 0.023054 |
| WOOLWORTHS GROUP LTD | 0.04395 |
| MINEBEA MITSUMI INC | 0.012074 |
| VISA INC-CLASS A SHARES | 0.06207 |
| MAPLETREE INDUSTRIAL TRUST | 0.075033 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005525 |
| ELBIT SYSTEMS LTD | 0.00097 |
| ROCKET COS INC | 0.008317 |
| KONE OYJ CLASS B | 0.012035 |
| TAYLOR WIMPEY PLC | 0.128358 |
| ABC MART INC ORD | 0.003324 |
| EMERSON ELECTRIC CO | 0.020348 |
| LAS VEGAS SANDS CORP | 0.012144 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003826 |
| SONY GROUP CORP | 0.218335 |
| EON SE | 0.080317 |
| COMPASS GROUP PLC | 0.061605 |
| FAIR ISAAC CORP | 0.000864 |
| UNITED OVERSEAS BANK LTD | 0.046391 |
| ARM HOLDINGS ADR | 0.003563 |
| VOESTALPINE AG | 0.004057 |
| VESTAS WIND SYSTEMS A/S | 0.036514 |
| BANK OF IRELAND GROUP PLC | 0.034997 |
| SOUTHERN COMPANY THE | 0.03979 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.033896 |
| ENEL SPA | 0.278704 |
| ASAHI INTECC CO LTD | 0.007742 |
| CME GROUP INC | 0.013026 |
| REALTY INCOME CORP | 0.032753 |
| UCB SA | 0.004361 |
| HCA HEALTHCARE INC | 0.006155 |
| BARRATT REDROW PLC | 0.048664 |
| TYSON FOODS INC | 0.01022 |
| EMERA INC COM | 0.010799 |
| RHEINMETALL AG | 0.00166 |
| BHP GROUP LTD | 0.180806 |
| WARNER BROS DISCOVERY INC | 0.08229 |
| AMERICAN EXPRESS CO | 0.019992 |
| OMRON CORP ORD | 0.006374 |
| ELISA OYJ CLASS A | 0.005099 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019139 |
| EDP ENERGIAS DE PORTUGAL SA | 0.107543 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.010879 |
| ORSTED A/S | 0.016783 |
| IMPERIAL OIL LTD | 0.005425 |
| DUKE ENERGY CORP | 0.028174 |
| CROWN CASTLE INC | 0.01573 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004576 |
| ORLEN SA | 0.02111 |
| CONTACT ENERGY LTD | 0.028777 |
| METSO CORPORATION | 0.023267 |
| SEVERN TRENT PLC | 0.009632 |
| KANSAI ELECTRIC POWER CO ORD | 0.032652 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.016739 |
| FERGUSON PLC | 0.006759 |
| EVOLUTION AB | 0.005083 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.006474 |
| NISSAN MOTOR CO LTD ORD | 0.080081 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.057544 |
| KENVUE INC | 0.069591 |
| VOLVO AB CLASS B | 0.053855 |
| MEDTRONIC PLC | 0.046525 |
| WIX.COM LTD | 0.001952 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005672 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000259 |
| NOVONESIS AS CLASS B | 0.01315 |
| ING GROEP NV | 0.108483 |
| KESKO OYJ CLASS B | 0.009777 |
| TAKEDA PHARMACEUTICAL | 0.055722 |
| TEXAS INSTRUMENTS INC | 0.032824 |
| ROCHE HOLDING AG | 0.025492 |
| GSK PLC | 0.148206 |
| SEA LTD | 0.010694 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00494 |
| KONINKLIJKE PHILIPS NV | 0.029691 |
| RYANAIR HOLDINGS PLC | 0.03693 |
| TOTO LTD | 0.005542 |
| COCA-COLA CO/THE | 0.1404 |
| RAMSAY HEALTH CARE LTD ORD | 0.006619 |
| AVALONBAY COMMUNITIES INC | 0.005152 |
| ESSEX PROPERTY TRUST INC | 0.00232 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.032909 |
| NISSHIN SEIFUN GROUP INC | 0.008855 |
| ROPER TECHNOLOGIES INC | 0.00389 |
| SOJITZ CORP ORD | 0.008108 |
| A2A SPA | 0.056433 |
| JOHNSON & JOHNSON | 0.087295 |
| AMERICAN WATER WORKS CO INC | 0.007063 |
| FATTAL HOLDINGS 1998 LTD | 0.000242 |
| NIPPON STEEL CORP | 0.182153 |
| A2 MILK CO LTD | 0.024582 |
| ICG PLC | 0.010494 |
| JAPAN TOBACCO | 0.040215 |
| EXOR NV | 0.002705 |
| AON PLC | 0.007063 |
| ORIX CORP ORD | 0.041237 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.037097 |
| NETAPP INC | 0.007246 |
| PPL CORP | 0.026821 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006859 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.182842 |
| YAKULT HONSHA CO LTD ORD | 0.009667 |
| JB HI-FI LTD ORD | 0.003929 |
| MASTERCARD INC-CLASS A | 0.02924 |
| AIR LIQUIDE SA | 0.020418 |
| CANADIAN TIRE CORP-CLASS A | 0.001857 |
| VICINITY CENTRES | 0.139631 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.293109 |
| NTT INC | 1.945281 |
| ILLINOIS TOOL WORKS | 0.01056 |
| JAPAN POST HOLDINGS CO LTD | 0.062656 |
| EDISON INTERNATIONAL | 0.013965 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004686 |
| NVR INC | 0.0001 |
| TJX COMPANIES INC | 0.040455 |
| SYNOPSYS INC | 0.006691 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.082943 |
| ZOZO INC | 0.014337 |
| OPERA LTD | 0.003248 |
| CINCINNATI FINANCIAL CORP | 0.005575 |
| BRIDGESTONE CORP ORD | 0.019894 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000112 |
| ROLLS-ROYCE HOLDINGS PLC | 0.306943 |
| COLOPLAST AS CLASS B | 0.00471 |
| SNAP-ON INC | 0.001866 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.005743 |
| COINBASE GLOBAL INC -CLASS A | 0.007427 |
| SMITH & NEPHEW PLC | 0.031784 |
| RAKUTEN BANK ORD | 0.003213 |
| IBERDROLA SA | 0.199877 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.124638 |
| ALTAGAS LTD | 0.010789 |
| IBIDEN CO LTD | 0.00452 |
| BAYERISCHE MOTOREN WERKE AG | 0.010007 |
| NICE LTD | 0.002296 |
| TARGET CORP | 0.01646 |
| CARVANA CO | 0.004479 |
| ISUZU MOTORS LTD | 0.020197 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004229 |
| ENDEAVOUR GROUP | 0.052527 |
| ORACLE CORP | 0.059554 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001045 |
| PROGRESSIVE CORP | 0.021212 |
| WOODSIDE ENERGY GROUP LTD | 0.068813 |
| RENTOKIL INITIAL PLC | 0.091569 |
| SCHWAB (CHARLES) CORP | 0.06216 |
| MITSUI & CO LTD | 0.087223 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003254 |
| HOME DEPOT INC | 0.036075 |
| MBANK SA | 0.000476 |
| NEXT VISION STABILIZED SYSTE | 0.001808 |
| TREND MICRO INC | 0.004513 |
| CSL LTD ORD | 0.017477 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.083639 |
| ORKLA ASA | 0.02701 |
| AXON ENTERPRISE INC | 0.002658 |
| LOTUS BAKERIES | 0.000015 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.00748 |
| RICOH CO LTD | 0.018875 |
| MTU AERO ENGINES AG | 0.001948 |
| GENERAL DYNAMICS CORP | 0.00801 |
| CENTRICA PLC | 0.176485 |
| KROGER CO | 0.021996 |
| ASHTEAD GROUP PLC | 0.015485 |
| COTERRA ENERGY INC | 0.02731 |
| WARTSILA OYJ ABP | 0.017604 |
| AP MOLLER MAERSK A/S ORD A | 0.000097 |
| HOYA CORP ORD | 0.012183 |
| KERING SA | 0.002573 |
| BLOCK INC | 0.020033 |
| SKANSKA AB CLASS B | 0.012019 |
| HEIDELBERG MATERIALS AG | 0.004606 |
| US BANCORP | 0.054546 |
| ADOBE INC | 0.015372 |
| AMOT INVESTMENTS LTD. | 0.009028 |
| DOLLAR TREE | 0.007134 |
| SEMBCORP INDUSTRIES LTD | 0.032666 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.020135 |
| SPARK NEW ZEALAND LTD | 0.067551 |
| CARSALES COM LTD ORD | 0.012253 |
| OPC ENERGY LTD | 0.004706 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.2095 |
| FRESNILLO PLC | 0.006687 |
| ZOETIS INC | 0.016149 |
| OLYMPUS | 0.039498 |
| Camtek Ltd | 0.001014 |
| COMMERZBANK AG | 0.033701 |
| SHELL PLC | 0.214106 |
| EPIROC AB-B | 0.013683 |
| NIPPON BUILDING FUND INC. | 0.000302 |
| CELLNEX TELECOM SA | 0.020999 |
| HENDERSON LAND DEVELOPMENT ORD | 0.047766 |
| SMITHS GROUP PLC | 0.012023 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000161 |
| J FRONT RETAILING CO LTD ORD | 0.009046 |
| DRAFTKINGS INC | 0.017363 |
| CYBERAGENT INC | 0.015001 |
| BANCO BPM SPA | 0.03996 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005715 |
| PALANTIR TECHNOLOGIES INC | 0.076161 |
| PERNOD RICARD SA | 0.006946 |
| TELECOM ITALIA SPA SVGS NCV | 0.218777 |
| WHITEHAVEN COAL LTD | 0.029581 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008556 |
| ALPHABET INC C-SHARES | 0.184344 |
| VERTEX PHARMACEUTICALS INC | 0.009309 |
| TENARIS SA | 0.012154 |
| HERSHEY CO/THE | 0.005357 |
| UPM-KYMMENE OYJ | 0.018941 |
| BIOGEN INC | 0.005284 |
| CONSTELLATION SOFTWARE INC | 0.000725 |
| QUALCOMM INC | 0.039796 |
| SSE PLC | 0.040114 |
| ALLSTATE CORP | 0.009562 |
| NIPPON SANSO HOLDINGS CORP | 0.00677 |
| ZIMMER BIOMET HOLDINGS INC | 0.007172 |
| OLD DOMINION FREIGHT LINE INC | 0.006724 |
| KNORR-BREMSE AG | 0.002398 |
| ENDESA SA | 0.011478 |
| SONY FINANCIAL GROUP INC | 0.218335 |
| RIO TINTO LTD | 0.013444 |
| RWE AG | 0.024298 |
| WIENERBERGER AG | 0.003909 |
| T ROWE PRICE GROUP INC | 0.007852 |
| BAKKAFROST P/F | 0.001808 |
| INVESTOR AB ORD A | 0.018309 |
| SWIRE PROPERTIES LTD | 0.037581 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.044503 |
| AIB GROUP PLC | 0.075291 |
| KOSE CORP ORD | 0.001215 |
| CLP HOLDINGS LTD | 0.065688 |
| SIEMENS ENERGY AG | 0.023508 |
| DARDEN RESTAURANTS INC | 0.004231 |
| LAND SECURITIES GROUP PLC | 0.027019 |
| PULTE GROUP INC | 0.007201 |
| GLENCORE PLC | 0.351186 |
| COPART INC | 0.031119 |
| BAYCURRENT CONSULTING INC | 0.004686 |
| ASSOCIATED BRITISH FOODS PLC | 0.010787 |
| ENGIE SA | 0.063516 |
| LEGAL & GENERAL GROUP PLC ORD | 0.20747 |
| MACQUARIE GROUP LTD ORD | 0.012966 |
| SEGRO PLC | 0.044962 |
| HUBSPOT INC | 0.001832 |
| EBAY INC | 0.016686 |
| SHIMIZU CORP ORD | 0.019466 |
| GARMIN LTD | 0.005565 |
| TC ENERGY CORP | 0.037702 |
| KINGSPAN GROUP PLC | 0.005557 |
| GOODMAN GROUP ORD UNIT | 0.071856 |
| WISE PLC - A | 0.024582 |
| SAGAX AB-D | 0.004094 |
| EATON CORPORATION PLC | 0.014123 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017868 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.011403 |
| ABBOTT LABORATORIES | 0.062826 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.049399 |
| INDUSTRIVAERDEN AB ORD C | 0.005534 |
| SOUTHWEST AIRLINES CO | 0.018559 |
| SUNDRUG CO LTD ORD | 0.002462 |
| WEST FRASER TIMBER CO LTD | 0.001862 |
| LONZA GROUP AG | 0.002548 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.026462 |
| ROCKWELL AUTOMATION INC | 0.004085 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.112908 |
| SANOFI SA | 0.039851 |
| MERIDIAN ENERGY LTD | 0.046479 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007609 |
| WORKDAY INC | 0.007797 |
| BANK OF AMERICA CORP | 0.236901 |
| ISRAEL CORP LTD | 0.000131 |
| FORD MOTOR CO | 0.141501 |
| MICROCHIP TECHNOLOGY INC | 0.019178 |
| AGNICO-EAGLE MINES | 0.018334 |
| CANON INC | 0.032666 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.078378 |
| CELLEBRITE DI LTD | 0.004229 |
| 3M COMPANY | 0.019477 |
| UNIVERSAL MUSIC GROUP NV | 0.034127 |
| DANAHER CORP | 0.023113 |
| CITY DEVELOPMENTS LTD ORD | 0.014194 |
| METAPLANET INC | 0.019684 |
| VICI PROPERTIES INC | 0.038258 |
| CONSOLIDATED EDISON INC | 0.013075 |
| GENERAL MILLS INC | 0.019636 |
| NAVIGATOR COMPANY SA | 0.007751 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006238 |
| BAKER HUGHES CO | 0.035919 |
| DELL TECHNOLOGIES INC - C | 0.010839 |
| CHIPOTLE MEXICAN GRILL INC | 0.04857 |
| MICRON TECHNOLOGY INC | 0.040508 |
| MEBUKI FINANCIAL GROUP INC | 0.0331 |
| EQUITY RESIDENTIAL | 0.012423 |
| GPT GROUP | 0.069455 |
| KOBE BUSSAN CO LTD | 0.005128 |
| EXPEDITORS INTL WASH INC | 0.004936 |
| REPUBLIC SERVICES INC | 0.00739 |
| VALERO ENERGY | 0.011316 |
| MONCLER SPA | 0.007725 |
| PANASONIC HOLDINGS CORP | 0.080604 |
| INPOST SA | 0.00867 |
| DBS GROUP HOLDINGS LTD | 0.072763 |
| ITOCHU CORP ORD | 0.045092 |
| KUBOTA CORP | 0.034216 |
| PNC FINANCIAL SERVICES GROUP | 0.014313 |
| ROLLINS INC | 0.010792 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.018081 |
| OCCIDENTAL PETROLEUM CORP | 0.027946 |
| WESFARMERS LTD | 0.040803 |
| FORTIVE CORP | 0.012282 |
| DAIKIN INDUSTRIES LTD ORD | 0.009869 |
| ACKERMANS & VAN HAAREN NV | 0.000794 |
| TORONTO-DOMINION BANK | 0.063479 |
| POWER CORP OF CANADA | 0.019532 |
| SEEK LTD ORD | 0.012461 |
| NATIONAL AUSTRALIA BANK LTD | 0.110655 |
| VOLKSWAGEN AG PREF | 0.007484 |
| GOLDMAN SACHS GROUP INC | 0.011075 |
| SOFINA SA | 0.000581 |
| WESTPAC BANKING CORPORATION | 0.123579 |
| AAK AB | 0.006369 |
| SCREEN HOLDINGS CO LTD | 0.003043 |
| NITTO DENKO CORP | 0.025276 |
| RINNAI CORP ORD | 0.003756 |
| IIDA GROUP HOLDINGS CO LTD | 0.005801 |
| LOCKHEED MARTIN CORP | 0.008499 |
| MAPLETREE LOGISTICS TRUST | 0.123628 |
| WATERS CORP | 0.002148 |
| FIRST QUANTUM MINERALS LTD | 0.024429 |
| DSV AS | 0.006886 |
| NOKIA OYJ | 0.183012 |
| GIVAUDAN SA | 0.000334 |
| CHEVRON CORP | 0.069379 |
| SINGAPORE AIRLINES LTD ORD | 0.048835 |
| LENNAR CORP | 0.008114 |
| SBA COMMUNICATIONS CORP-CL A | 0.003851 |
| EXPERIAN PLC | 0.033313 |
| FRONTLINE PLC | 0.005188 |
| REGENERON PHARMACEUTICALS | 0.003712 |
| ARTHUR J GALLAGHER & CO | 0.0092 |
| ANDRITZ AG | 0.002585 |
| TOSOH CORP | 0.010875 |
| NISSAN CHEMICAL CORP | 0.00461 |
| DANSKE BANK A/S | 0.023372 |
| ROSS STORES INC | 0.011649 |
| NUTRIEN LTD | 0.017688 |
| UNITED AIRLINES HOLDINGS INC | 0.011801 |
| REA GROUP LTD | 0.001744 |
| NOVA LTD | 0.001063 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.05408 |
| TOWER SEMICONDUCTOR LTD | 0.004035 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.016393 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.009612 |
| TELENOR ASA | 0.02286 |
| SUMITOMO | 0.038578 |
| MCKESSON CORP | 0.004528 |
| PRO MEDICUS LTD | 0.001772 |
| ACCENTURE PLC-CL A | 0.024676 |
| MITSUI CHEMICALS INC | 0.006448 |
| SUBARU CORP | 0.020607 |
| TOYOTA MOTOR CORP | 0.382528 |
| WASTE CONNECTIONS INC | 0.009347 |
| CLOROX COMPANY | 0.004468 |
| NGK INSULATORS LTD ORD | 0.008555 |
| OMV AG | 0.005131 |
| GALP ENERGIA SGPS SA CLASS B | 0.015202 |
| PHILLIPS 66 | 0.014764 |
| AIRPORT CITY LTD. | 0.002081 |
| TELIA CO AB | 0.081804 |
| ENBRIDGE INC | 0.079101 |
| INFRATIL LTD | 0.032823 |
| GENMAB A/S | 0.002241 |
| KERRY GROUP PLC-A | 0.00537 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.011518 |
| MELISRON LTD ORD | 0.000902 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003095 |
| FAST RETAILING CO LTD ORD | 0.006359 |
| ORANGE SA | 0.067815 |
| PFIZER INC | 0.206308 |
| FOX CORP CLASS A (NEW) | 0.007694 |
| MIZUHO FINANCIAL GROUP INC | 0.090278 |
| QUEBECOR INC - CL B | 0.005568 |
| COCHLEAR LTD | 0.002364 |
| VISTRA CORP | 0.012131 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.005874 |
| BANK OF NOVA SCOTIA | 0.045198 |
| FORTUM OYJ | 0.015643 |
| NETFLIX INC | 0.015073 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010314 |
| ORACLE CORP JAPAN ORD | 0.001208 |
| SIKA AG | 0.005519 |
| HIKARI TSUSHIN INC ORD | 0.000494 |
| ADYEN NV | 0.001005 |
| ALNYLAM PHARMACEUTICALS INC | 0.004709 |
| FORTIS INC | 0.018199 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.006097 |
| GILDAN ACTIVEWEAR INC | 0.004823 |
| SANTOS LTD | 0.11775 |
| CENCORA INC | 0.006295 |
| MARUBENI CORP ORD | 0.05271 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.011779 |
| VERTIV HOLDINGS CO | 0.012543 |
| HONG KONG & CHINA GAS LTD ORD | 0.393796 |
| OTSUKA HOLDINGS CO LTD ORD | 0.015963 |
| BANCO COMERCIAL PORTUGUES SA | 0.265832 |
| M & T BANK CORP | 0.005805 |
| ORIX JREIT INC ORD | 0.0002 |
| MONOLITHIC POWER SYSTEMS INC | 0.001673 |
| DAIMLER TRUCK HOLDING AG | 0.018088 |
| MITSUBISHI HC CAPITAL INC | 0.030204 |
| HEXAGON AB CLASS B | 0.074795 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.020781 |
| RED ELECTRICA CORP SA | 0.014658 |
| KOITO MANUFACTURING CO LTD ORD | 0.007425 |
| FERRARI NV | 0.004407 |
| NIDEC CORP ORD | 0.032454 |
| INTUITIVE SURGICAL INC | 0.01294 |
| FUJIKURA LTD | 0.00878 |
| DOMINOS PIZZA INC | 0.001236 |
| ZSCALER INC | 0.003447 |
| COMPUTERSHARE LTD ORD | 0.01868 |
| JD SPORTS FASHION PLC | 0.087624 |
| MARKEL GROUP INC | 0.000455 |
| GEBERIT AG | 0.00118 |
| DINO POLSKA SA | 0.017378 |
| ABN AMRO BANK NV | 0.018153 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007256 |
| SAGE GROUP PLC | 0.035015 |
| LIXIL GROUP CORP | 0.010099 |
| RAYMOND JAMES FINL. | 0.006609 |
| SPIRAX GROUP PLC | 0.002666 |
| UNILEVER PLC | 0.087722 |
| LINK REIT | 0.094172 |
| LUNDIN MINING CORP | 0.024782 |
| WPP PLC | 0.039091 |
| UOL GROUP LTD ORD | 0.01894 |
| SUNCORP GROUP LTD | 0.039271 |
| WHEATON PRECIOUS METALS CORP | 0.016445 |
| SWIRE PACIFIC LTD ORD A | 0.013291 |
| BECTON DICKINSON AND CO | 0.01039 |
| EMPIRE CO LTD A | 0.004598 |
| IA FINANCIAL CORP INC | 0.003365 |
| AGILENT TECHNOLOGIES INC | 0.010288 |
| TOEI ANIMATION CO LTD | 0.001693 |
| CASTELLUM AB | 0.012684 |
| SAAB AB CLASS B | 0.01117 |
| LYONDELLBASELL INDU-CL A | 0.009176 |
| PINTEREST INC | 0.021467 |
| CAIXABANK SA | 0.125243 |
| CENTRAL JAPAN RAILWAY CO | 0.033802 |
| OSAKA GAS CO LTD | 0.013044 |
| CGI INC - CLASS A | 0.007214 |
| ANZ GROUP HOLDINGS LTD | 0.108165 |
| BUDWEISER BREWING CO APAC LTD | 0.061429 |
| WARNER MUSIC GROUP CORP | 0.004926 |
| CAPITALAND INVESTMENT LTD | 0.082489 |
| BOLLORE SE | 0.025018 |
| TESLA INC | 0.101629 |
| SHOPIFY INC | 0.042558 |
| L OREAL SA | 0.008106 |
| THULE GROUP AB/THE | 0.003913 |
| ELEVANCE HEALTH INC | 0.008177 |
| GEN DIGITAL INC | 0.019806 |
| FASTIGHETS BALDER AB CLASS B | 0.024242 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.021738 |
| MONDI PLC | 0.016019 |
| MIRVAC GROUP | 0.142788 |
| ELECTRONIC ARTS INC | 0.0082 |
| LEIDOS HOLDINGS INC | 0.00465 |
| DEVON ENERGY CORPORATION | 0.021801 |
| HANKYU HANSHIN HOLDINGS INC | 0.008525 |
| GENUINE PARTS CO | 0.004931 |
| BOEING CO/THE | 0.026178 |
| TIS INC | 0.007896 |
| RIO TINTO PLC | 0.03887 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.020626 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01722 |
| TRANSUNION | 0.007066 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005243 |
| FOSUN INTERNATIONAL LTD | 0.075345 |
| KEPPEL CORP LTD ORD | 0.050155 |
| HOSHIZAKI CORP | 0.003926 |
| HAFNIA LTD | 0.009856 |
| GENERAL MOTORS CO | 0.034823 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003713 |
| BROTHER INDUSTRIES LTD ORD | 0.009122 |
| PAN AMERICAN SILVER CORP | 0.013098 |
| XERO LTD | 0.005809 |
| SNAM SPA | 0.074311 |
| KONAMI GROUP CORP | 0.003471 |
| JAPAN EXCHANGE GROUP INC | 0.037364 |
| NUCOR CORP | 0.008345 |
| VEEVA SYSTEMS INC | 0.005418 |
| HSBC HOLDINGS PLC | 0.633454 |
| ENI SPA | 0.074534 |
| TBS HOLDINGS INC | 0.004714 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.033764 |
| AIR PRODUCTS & CHEMICALS INC | 0.007952 |
| HITACHI LTD | 0.15807 |
| HK ELECTRIC INVESTMENTS LTD | 0.082097 |
| CDW CORP/DE | 0.004771 |
| NIBE INDUSTRIER AB | 0.053523 |
| KKR & CO INC | 0.024667 |
| AMETEK INC | 0.008347 |
| Var Energi ASA | 0.031856 |
| WH GROUP LTD | 0.275537 |
| PROCTER & GAMBLE CO | 0.085012 |
| AJINOMOTO CO INC | 0.03113 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006352 |
| ONEX CORP | 0.002061 |
| LYNAS RARE EARTHS LTD | 0.033649 |
| NOMURA HOLDINGS INC ORD | 0.1094 |
| ODDITY TECH CL A ORD | 0.001177 |
| LEROY SEAFOOD GROUP ASA | 0.009737 |
| VERBUND AG | 0.002396 |
| CMS ENERGY CORP | 0.010799 |
| COREWEAVE INC | 0.006711 |
| DEUTSCHE TELEKOM AG | 0.117168 |
| ATKINSREALIS GROUP INC | 0.006287 |
| M&G PLC | 0.087241 |
| CCL INDUSTRIES INC | 0.005166 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009521 |
| COMCAST CORP-CLASS A | 0.135521 |
| PEPSICO INC | 0.049746 |
| O REILLY AUTOMOTIVE INC | 0.030956 |
| MITSUI O.S.K. LINES LTD | 0.01228 |
| ABBVIE INC | 0.06406 |
| SYENSQO SA | 0.002548 |
| SAFRAN SA | 0.012751 |
| META PLATFORMS INC | 0.078431 |
| INPEX CORP | 0.030738 |
| INVITATION HOMES INC | 0.020773 |
| CHINA GAS HOLDINGS LTD | 0.098 |
| AXFOOD AB | 0.003931 |
| BRAMBLES LTD | 0.049589 |
| DEUTSCHE BANK AG | 0.065741 |
| CHARTER COMMUNICATIONS INC | 0.003279 |
| SEMPRA ENERGY | 0.02366 |
| M3 (SO-NET M3) INC ORD | 0.014838 |
| DASSAULT SYSTEMES SA | 0.024714 |
| WILMAR INTERNATIONAL LTD | 0.063238 |
| EQUINIX INC | 0.003539 |
| AMPHENOL CORP NEW CL A | 0.043229 |
| KAJIMA CORP ORD | 0.015649 |
| FIRSTENERGY | 0.019862 |
| VULCAN MATERIALS CO | 0.004774 |
| CARDINAL HEALTH INC | 0.008658 |
| GEORGE WESTON LTD | 0.005746 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.072279 |
| PAYPAL HOLDINGS INC. | 0.035247 |
| UNITEDHEALTH GROUP INC | 0.032863 |
| YASKAWA ELECTRIC CORP ORD | 0.008309 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001279 |
| WELLS FARGO & CO | 0.118016 |
| DAIICHI SANKYO CO LTD ORD | 0.062439 |
| CENTENE CORP | 0.018185 |
| KLA CORP | 0.004794 |
| LOWES COS INC | 0.020329 |
| APA GROUP | 0.047334 |
| ENEOS HOLDINGS INC | 0.096364 |
| DAI-ICHI LIFE HOLDINGS INC | 0.126624 |
| WALMART INC | 0.157348 |
| DEXCOM INC | 0.014189 |
| TOHO CO LTD ORD | 0.003933 |
| HIKMA PHARMACEUTICALS PLC | 0.005755 |
| ECOLAB INC | 0.00912 |
| IRON MTN INC | 0.010614 |
| LOBLAW COMPANIES LTD. | 0.01963 |
| MANULIFE FINANCIAL CORP | 0.062121 |
| TEVA PHARMACEUTICAL IND LTD | 0.04142 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.0401 |
| ERSTE GROUP BANK AG | 0.010989 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007936 |
| MARATHON PETROLEUM CORP | 0.011133 |
| TELECOM ITALIA SPA | 0.366184 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.056163 |
| FRESENIUS SE & CO KGAA | 0.014931 |
| SOMPO HOLDINGS INC | 0.032844 |
| CRH PLC | 0.024527 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.023711 |
| NEC CORP ORD | 0.045057 |
| UNITED RENTALS INC | 0.00235 |
| HALMA PLC | 0.013666 |
| DEXUS/AU | 0.038515 |
| J SAINSBURY PLC | 0.0626 |
| TOYOTA TSUSHO CORP ORD | 0.023934 |
| LIVE NATION ENTERTAINMENT IN | 0.00575 |
| INDUTRADE AB | 0.009692 |
| CUMMINS INC | 0.004985 |
| ADMIRAL GROUP PLC | 0.008527 |
| EVERSOURCE ENERGY | 0.013319 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001857 |
| MISUMI GROUP INC ORD | 0.010338 |
| STRAUSS GROUP LTD ORD A | 0.001902 |
| BARCLAYS PLC | 0.514017 |
| EBOS GROUP LTD | 0.00701 |
| HUSQVARNA AB | 0.01399 |
| FUJIFILM HOLDINGS CORP ORD | 0.042213 |
| KOKUSAI ELECTRIC CORP | 0.005099 |
| METTLER-TOLEDO INTL | 0.000743 |
| AMDOCS LTD | 0.003959 |
| SALMAR ASA | 0.002437 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001632 |
| SOFTBANK CORP | 1.01986 |
| NATWEST GROUP PLC | 0.283122 |
| LENNAR CORP - B SHS | 0.0003 |
| SCHLUMBERGER NV | 0.049254 |
| SWISS RE AG | 0.010552 |
| CORTEVA INC | 0.024736 |
| MCDONALDS CORP | 0.025908 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002323 |
| IVANHOE MINES LTD | 0.025962 |
| PHOENIX HOLDINGS LTD/THE | 0.008351 |
| TOYOTA INDUSTRIES CORP ORD | 0.006084 |
| TRYG AS | 0.012108 |
| MONDAY.COM LTD | 0.00143 |
| FANUC CORP | 0.03343 |
| BANK POLSKA KASA OPIEKI SA | 0.006402 |
| BEIJER REF AB | 0.013602 |
| ORIENTAL LAND CO LTD ORD | 0.039574 |
| ICL GROUP LTD | 0.025333 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.417665 |
| VOLVO AB ORD A | 0.006893 |
| STARBUCKS CORP | 0.040419 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005994 |
| PERSOL HOLDINGS CO LTD | 0.065271 |
| D R HORTON INC | 0.009847 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010877 |
| TORAY INDUSTRIES INC ORD | 0.052049 |
| KAWASAKI KISEN KAISHA LTD | 0.01312 |
| ANHEUSER BUSCH INBEV SA NV | 0.034644 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.354893 |
| AGC INC | 0.007022 |
| NEXTERA ENERGY INC | 0.074656 |
| CIRCLE INTERNET GROUP INC | 0.003905 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.020137 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.03363 |
| CALBEE INC ORD | 0.002816 |
| TARGA RESOURCES CORP | 0.007758 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001914 |
| SCHRODERS PLC ORD | 0.028889 |
| SANDS CHINA LTD | 0.088007 |
| ARES MANAGEMENT CORP | 0.007519 |
| DEUTSCHE BOERSE AG | 0.006605 |
| WALLENIUS WILHELMSEN ASA | 0.003682 |
| MONDELEZ INTERNATIONAL INC | 0.046958 |
| HUNTINGTON BANCSHARES INC/OH | 0.052621 |
| JAMES HARDIE INDUSTRIES-CDI | 0.020903 |
| DTE ENERGY CO | 0.007486 |
| HENKEL AG & CO KGAA PREF | 0.005983 |
| MORGAN STANLEY | 0.04452 |
| MTR CORPORATION LTD | 0.057024 |
| TRADE DESK INC/THE -CLASS A | 0.016114 |
| TRUIST FINANCIAL CORP | 0.047401 |
| AZRIELI GROUP LTD ORD | 0.001326 |
| WHITBREAD PLC | 0.006352 |
| KBC GROUPE SA | 0.009069 |
| BLUESCOPE STEEL LTD | 0.015853 |
| FRANCO-NEVADA CORP | 0.006935 |
| MOODYS CORP | 0.005641 |
| JAPAN AIRLINES CO LTD | 0.015582 |
| DEERE & CO | 0.008973 |
| EXXON MOBIL CORP | 0.156279 |
| DIAGEO PLC | 0.080645 |
| MEIJI HOLDINGS CO LTD | 0.008749 |
| AMGEN INC | 0.019432 |
| PEARSON PLC | 0.022753 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004158 |
| MID-AMERICA APARTMENT COMM | 0.004222 |
| TAISEI CORP ORD | 0.005842 |
| TOMRA SYSTEMS ASA | 0.008466 |
| PAYCHEX INC | 0.011666 |
| PANDORA A/S | 0.002801 |
| PRUDENTIAL FINANCIAL INC | 0.012827 |
| AKER ASA CLASS A | 0.000802 |
| FINECOBANK BANCA FINECO SPA | 0.022177 |
| ROGERS COMMUNICATIONS INC-B | 0.013756 |
| ARC RESOURCES LTD | 0.021163 |
| WILLIAMS COS INC | 0.044225 |
| TOKYO GAS CO LTD | 0.011652 |
| KEYERA CORP | 0.008287 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.012848 |
| METLIFE INC | 0.020378 |
| MAKITA CORP ORD | 0.008674 |
| FASTENAL CO | 0.041568 |
| SYSMEX CORP ORD | 0.017282 |
| NATURGY ENERGY GROUP SA | 0.003821 |
| BLACKROCK INC | 0.005578 |
| VOLKSWAGEN AG | 0.001039 |
| CD PROJEKT RED | 0.00251 |
| AMADEUS IT GROUP SA CLASS A | 0.016307 |
| STRABAG SE | 0.000605 |
| PHILIP MORRIS INTERNATIONAL | 0.056419 |
| AMEREN CORP | 0.009769 |
| CROWDSTRIKE HOLDINGS INC | 0.008862 |
| NOVARTIS AG | 0.068926 |
| RAKUTEN GROUP INC | 0.05214 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.014478 |
| VEND MARKETPLC ASA CLASS A | 0.002398 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00065 |
| CAPCOM CO LTD | 0.012141 |
| SPOTIFY TECHNOLOGY SA | 0.005591 |
| KEYSIGHT TECHNOLOGIES INC | 0.006224 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.09625 |
| CITIZENS FINANCIAL GROUP INC | 0.015784 |
| SHIN-ETSU CHEMICAL CO LTD | 0.06076 |
| HIROSE ELECTRIC CO LTD ORD | 0.001046 |
| SALESFORCE INC | 0.033668 |
| UNICHARM CORP ORD | 0.040737 |
| PROTECTOR FORSIKRING ASA | 0.001941 |
| BLACKSTONE INC | 0.02632 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00717 |
| OTIS WORLDWIDE CORP | 0.014342 |
| CITIGROUP INC | 0.06577 |
| ALAMOS GOLD INC | 0.014989 |
| ADIDAS AG | 0.006015 |
| TESCO PLC | 0.238508 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001178 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.028325 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001838 |
| APPLE INC | 0.527487 |
| SARTORIUS STEDIM BIOTECH SA | 0.001007 |
| LULULEMON ATHLETICA INC | 0.003794 |
| KANSAI PAINT CO LTD | 0.005311 |
| DR ING HC F PORSCHE AG | 0.004001 |
| ASSICURAZIONI GENERALI SPA | 0.032512 |
| AISIN CORP | 0.017992 |
| ORICA LTD ORD | 0.017432 |
| CONOCOPHILLIPS | 0.045764 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.043296 |
| RECKITT BENCKISER GROUP PLC | 0.024567 |
| KURARAY CO LTD | 0.010559 |
| RENESAS ELECTRONICS CORP | 0.059149 |
| MIVNE REAL ESTATE KD LTD | 0.020661 |
| EOG RESOURCES INC | 0.019783 |
| UNION PACIFIC CORP | 0.021651 |
| UNITED UTILITIES PLC | 0.024748 |
| QANTAS AIRWAYS LTD ORD | 0.054475 |
| OBAYASHI CORP ORD | 0.023801 |
| LIFCO AB | 0.008171 |
| QUANTA SERVICES INC | 0.005316 |
| CANADIAN NATURAL RESOURCES | 0.074243 |
| SWEDBANK AB CLASS A | 0.031139 |
| ALPHABET INC-CL A | 0.210833 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009107 |
| AZBIL (YAMATAKE) CORP ORD | 0.016722 |
| ASX LTD ORD | 0.006985 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000253 |
| STRYKER CORP | 0.01248 |
| INFORMA PLC | 0.047384 |
| DOLLAR GENERAL CORP | 0.007933 |
| NIKE INC | 0.042161 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.053963 |
| TRELLEBORG AB CLASS B | 0.007237 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.012481 |
| UNIPOL GRUPPO SPA | 0.01338 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.023647 |
| THERMO FISHER SCIENTIFIC INC | 0.013673 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.014329 |
| PACCAR INC | 0.018794 |
| AGL ENERGY LTD | 0.021775 |
| INTERTEK GROUP PLC | 0.005695 |
| DIETEREN GROUP | 0.000757 |
| BP PLC | 0.523385 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.02157 |
| GARTNER INC | 0.002706 |
| KDDI CORP (DDI) ORD | 0.105316 |
| ROBINHOOD MARKETS INC - A | 0.026685 |
| CHOICE PROPERTIES REI | 0.010026 |
| HALLIBURTON CO | 0.031093 |
| KEWPIE (QP) CORP ORD | 0.003739 |
| SUNCOR ENERGY INC | 0.04455 |
| SEGA SAMMY HOLDINGS INC | 0.005554 |
| GROUPE BRUXELLES LAMBERT SA | 0.002711 |
| PLUS500 LTD | 0.002471 |
| SCHINDLER HOLDING AG ORD | 0.000717 |
| BAYER AG | 0.035657 |
| T-MOBILE US INC | 0.017257 |
| ESSITY AB CLASS B | 0.021626 |
| METRO INC -A | 0.007901 |
| SOFTBANK GROUP CORP | 0.035787 |
| SUN LIFE FINANCIAL INC | 0.020496 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019069 |
| NORDEA BANK ABP | 0.114509 |
| CYBERARK SOFTWARE | 0.001725 |
| WEIR GROUP PLC | 0.009412 |
| BOLIDEN AB | 0.010125 |
| HEINEKEN HOLDING NV | 0.00446 |
| GMO PAYMENT GATEWAY INC | 0.001594 |
| ASAHI KASEI CORP | 0.044775 |
| ASSECO POLAND SA | 0.002028 |
| FERROVIAL SE | 0.017328 |
| SHIMAMURA CORP ORD | 0.001711 |
| STOCKLAND | 0.087033 |
| BOUYGUES SA | 0.007087 |
| ASICS CORP | 0.022876 |
| STORA ENSO OYJ CLASS R | 0.020107 |
| ALCON INC | 0.017841 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000036 |
| EAST JAPAN RAILWAY CO | 0.035803 |
| ADDTECH AB | 0.008666 |
| FEDEX CORP | 0.007984 |
| BOOKING HOLDINGS INC | 0.001172 |
| NIKON CORP ORD | 0.009687 |
| AIRBNB INC | 0.015099 |
| SOUTH32 LTD | 0.162641 |
| REPSOL SA | 0.041926 |
| CSX CORP | 0.068021 |
| INTERNATIONAL PAPER CO | 0.018884 |
| BANK OF MONTREAL | 0.026201 |
| KINROSS GOLD CORP | 0.044077 |
| UNITED PARCEL SERVICE-CL B | 0.026618 |
| MITSUBISHI CHEMICAL GROUP | 0.04715 |
| ESTEE LAUDER COMPANIES INC | 0.007933 |
| OPEN TEXT CORP | 0.009253 |
| BUDIMEX | 0.000462 |
| LINDE PLC | 0.017051 |
| TFI INTERNATIONAL INC | 0.002723 |
| AMAZON.COM INC | 0.343852 |
| OPEN HOUSE GROUP CO LTD | 0.002718 |
| MICROSOFT CORP | 0.266064 |
| MSCI INC | 0.002718 |
| CORNING INC | 0.028092 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.022037 |
| CATERPILLAR INC | 0.017042 |
| Applovin Corp | 0.009205 |
| HONDA MOTOR | 0.167634 |
| TOPPAN HOLDINGS INC | 0.009047 |
| ARCELORMITTAL SA | 0.015303 |
| MARRIOTT INTERNATIONAL -CL A | 0.008655 |
| GALAXY ENTERTAINMENT GP. | 0.077511 |
| ALLIANZ SE | 0.014015 |
| ASSA ABLOY AB CLASS B | 0.035237 |
| AMPOL LTD | 0.008644 |
| BANK OF NEW YORK MELLON CORP | 0.025957 |
| ZIM Integrated Shipping Services Ltd | 0.004322 |
| BAE SYSTEMS PLC | 0.109394 |
| COSTCO WHOLESALE CORP | 0.01606 |
| KGHM POLSKA MIEDZ SA | 0.004951 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.259238 |
| CONSTELLATION BRANDS INC CL A | 0.005639 |
| SUMITOMO MITSUI FINANCIAL GR | 0.139217 |
| SEKISUI CHEMICAL CO LTD ORD | 0.013324 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.023206 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.016765 |
| WHARF HOLDINGS LTD ORD | 0.034698 |
| ABB LTD-REG | 0.057487 |
| HANG LUNG PROPERTIES LTD ORD | 0.062489 |
| YUM! BRANDS | 0.010081 |
| RELX PLC | 0.066398 |
| FISERV INC | 0.020115 |
| DATADOG INC | 0.011229 |
| BAWAG GROUP AG | 0.002727 |
| CONCORDIA FINANCIAL GROUP LTD | 0.039549 |
| SKF AB CLASS B | 0.012244 |
| NEXT PLC | 0.004135 |
| TSURUHA HOLDINGS INC ORD | 0.005741 |
| TRACTOR SUPPLY COMPANY | 0.019199 |
| KRAFT HEINZ CO/THE | 0.031134 |
| SUPER MICRO COMPUTER INC | 0.018477 |
| FIFTH THIRD BANCORP | 0.024168 |
| ALLIANT ENERGY CORP | 0.009307 |
| BNP PARIBAS SA | 0.036227 |
| BUNZL PLC | 0.011824 |
| TOTALENERGIES SE | 0.074059 |
| YARA INTERNATIONAL ASA | 0.005578 |
| SHERWIN-WILLIAMS CO | 0.008396 |
| AUMOVIO SE | 0.00196 |
| KYOCERA CORP ORD | 0.048298 |
| ATMOS ENERGY CORP | 0.005744 |
| STANLEY ELECTRIC CO LTD | 0.004028 |
| VERISIGN INC | 0.002932 |
| EQT AB | 0.018662 |
| MARTIN MARIETTA MATERIALS | 0.002178 |
| SINGAPORE TECH ENGINEERING | 0.055101 |
| GENTING SINGAPORE PLC | 0.20578 |
| HEINEKEN NV | 0.01043 |
| LY CORP | 0.08983 |
| CLOUDFLARE INC - CLASS A | 0.011083 |
| ORIGIN ENERGY LTD | 0.061995 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.030044 |
| AFLAC INC | 0.017704 |
| AVANZA BANK H | 0.004316 |
| TELUS CORPORATION | 0.055282 |
| KIOXIA HLDG CORP ORD | 0.002904 |
| KELLANOVA | 0.009995 |
| SOCIETE GENERALE SA CLASS A | 0.025934 |
| THOMSON REUTERS CORP | 0.004961 |
| RIGHTMOVE PLC | 0.028076 |
| TERNA SPA | 0.050921 |
| DELEK GROUP LTD ORD | 0.000334 |
| HOLCIM LTD | 0.017523 |
| ALFA LAVAL AB | 0.010233 |
| CONVATEC GROUP PLC | 0.059954 |
| NORTHROP GRUMMAN CORP | 0.005211 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.007142 |
| BIG SHOPPING CENTERS LTD. | 0.000569 |
| MITSUBISHI GAS CHEMICAL CO | 0.006026 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.021876 |
| MCCORMICK & CO-NON VTG SHRS | 0.009182 |
| LEGRAND SA | 0.009137 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.031126 |
| WOLTERS KLUWER NV | 0.008557 |
| ANGLO AMERICAN PLC | 0.036254 |
| 3I GROUP PLC ORD | 0.034704 |
| DAVIDE CAMPARI-MILANO NV | 0.020679 |
| TOKYO ELECTRON LTD ORD | 0.016413 |
| DELTA AIR LINES | 0.023618 |
| ADVANTEST CORP ORD | 0.026618 |
| SAPUTO INC | 0.008692 |
| NORTHERN TRUST CORP | 0.007035 |
| MITSUBISHI ELECTRIC CORP | 0.069987 |
| VODAFONE GROUP PLC | 0.712258 |
| WALT DISNEY CO/THE | 0.06524 |
| DOW INC | 0.02563 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000795 |
| CONTINENTAL AG | 0.00392 |
| SAP SE | 0.037146 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014788 |
| MOWI ASA | 0.016068 |
| CREDIT AGRICOLE SA | 0.035597 |
| BIONTECH SE | 0.003425 |
| USS CO (TOKAI) LTD ORD | 0.012498 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.047489 |
| DOMINION ENERGY INC | 0.0309 |
| LABCORP HOLDINGS INC | 0.003028 |
| SIEMENS HEALTHINEERS AG | 0.010738 |
| ATLAS COPCO AB CLASS A | 0.091872 |
| ASTELLAS PHARMA INC | 0.064821 |
| NORFOLK SOUTHERN CORP | 0.008168 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.015775 |
| AIR WATER INC | 0.007335 |
| BOSTON SCIENTIFIC CORP | 0.053554 |
| EBARA CORP ORD | 0.016759 |
| EQUINOR ASA | 0.021339 |
| IDEMITSU KOSAN CO LTD ORD | 0.029188 |
| WEC ENERGY GROUP INC | 0.011565 |
| VINCI SA | 0.017337 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.014325 |
| SCHNEIDER ELECTRIC SE | 0.0196 |
| BANCA MEDIOLANUM SPA | 0.007381 |
| SIEMENS AG | 0.026861 |
| TOKIO MARINE HOLDINGS INC | 0.063368 |
| WORLEY LTD | 0.0136 |
| YAMAHA CORP ORD | 0.012938 |
| HUMANA INC | 0.004373 |
| GALDERMA GROUP AG | 0.00393 |
| ANTOFAGASTA PLC | 0.012553 |
| AZELIS GROUP NV | 0.004146 |
| SEKISUI HOUSE LTD ORD | 0.021669 |
| AXA SA | 0.062184 |
| NEXI SPA | 0.018762 |
| MAGNA INTERNATIONAL INC | 0.009483 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.031874 |
| KINDER MORGAN INC | 0.070494 |
| AVIVA PLC | 0.110953 |
| SIGMA HEALTHCARE LTD | 0.161616 |
| IGM FINANCIAL INC. | 0.003226 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006382 |
| FORTESCUE METALS GROUP LTD | 0.057248 |
| ARISTOCRAT LEISURE LTD | 0.020475 |
| HAPAG-LLOYD AG | 0.00023 |
| INTEL CORP | 0.158205 |
| KIKKOMAN CORP ORD | 0.026977 |
| ARCHER-DANIELS-MIDLAND CO | 0.017311 |
| EVOLUTION MINING LTD | 0.071921 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.047178 |
| DHL GROUP | 0.034839 |
| LAM RESEARCH CORP | 0.046312 |
| KEURIG DR PEPPER INC | 0.046648 |
| NORTHERN STAR RESOURCES LTD | 0.049587 |
| VERISK ANALYTICS INC | 0.005048 |
| LOEWS CORP | 0.006271 |
| NITERRA CO LTD | 0.005714 |
| WASTE MANAGEMENT INC | 0.014568 |
| NIPPON PROLOGIS REIT INC | 0.000258 |