Solactive GBS Developed Markets Large & Mid Cap SEK Index NTR
The Solactive GBS Developed Markets Large & Mid Cap SEK Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets. It is calculated as a net total return index in SEK and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA9A04 |
| Bloomberg Ticker: | |
| WKN: | SLA9A0 |
Current Quotes
| Last quote (22 Aug 2025): | 2726.96 |
| Day range: | 2720.31 / 2744.55 |
| Change abs./rel.: | 6.86 / 0.25% |
| Year range: | 2212.53 / 2871.16 |
| Name | Index Shares |
|---|---|
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001065 |
| CA IMMOBILIEN ANLAGEN AG | 0.00011 |
| MCCORMICK & CO-NON VTG SHRS | 0.000949 |
| HANKYU HANSHIN HOLDINGS INC | 0.000881 |
| BAYERISCHE MOTOREN WERKE AG | 0.001034 |
| BARRATT REDROW PLC | 0.005027 |
| WHEATON PRECIOUS METALS CORP | 0.001699 |
| CONOCOPHILLIPS | 0.004727 |
| SYMRISE AG | 0.000498 |
| ROLLS-ROYCE HOLDING PLC | 0.031707 |
| ENDESA SA | 0.001186 |
| SUPER MICRO COMPUTER INC | 0.001909 |
| SAMPO OYJ CLASS A | 0.009248 |
| CHIBA BANK LTD ORD | 0.002347 |
| ALLIANT ENERGY CORP | 0.000961 |
| ABB LTD-REG | 0.005938 |
| KURITA WATER INDUSTRIES LTD | 0.000421 |
| NESTE CORPORATION | 0.001609 |
| HAPAG-LLOYD AG | 0.000024 |
| DAIWA SECURITIES GROUP INC ORD | 0.004904 |
| QUEBECOR INC - CL B | 0.000575 |
| SEGA SAMMY HOLDINGS INC | 0.000574 |
| CROWDSTRIKE HOLDINGS INC | 0.000915 |
| STORA ENSO OYJ CLASS R | 0.002077 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.002443 |
| OTIS WORLDWIDE CORP | 0.001482 |
| META PLATFORMS INC | 0.008102 |
| REPUBLIC SERVICES INC | 0.000763 |
| FOX CORP CLASS A (NEW) | 0.000795 |
| YAMAHA CORP ORD | 0.001336 |
| GLOBALFOUNDRIES INC | 0.000287 |
| OTSUKA HOLDINGS CO LTD ORD | 0.001649 |
| USS CO (TOKAI) LTD ORD | 0.001291 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.000411 |
| SAAB AB CLASS B | 0.001154 |
| HOSHIZAKI CORP | 0.000406 |
| INTERACTIVE BROKERS GROUP INC | 0.001551 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000209 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.006256 |
| WOLTERS KLUWER NV | 0.000884 |
| ICG PLC | 0.001084 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001496 |
| SHIMIZU CORP ORD | 0.002011 |
| DAIKIN INDUSTRIES LTD ORD | 0.00102 |
| REA GROUP LTD | 0.00018 |
| UNIPOL GRUPPO SPA | 0.001382 |
| MEBUKI FINANCIAL GROUP INC | 0.003419 |
| BOUYGUES SA | 0.000732 |
| MICROSTRATEGY INC-CL A | 0.000978 |
| LAND SECURITIES GROUP PLC | 0.002791 |
| EXTRA SPACE STORAGE INC | 0.000787 |
| SOJITZ CORP ORD | 0.000838 |
| EBOS GROUP LTD | 0.000724 |
| POWER ASSETS HOLDINGS LTD | 0.005112 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.003067 |
| GEN DIGITAL INC | 0.002046 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000012 |
| WATERS CORP | 0.000222 |
| DTE ENERGY CO | 0.000773 |
| RIGHTMOVE PLC | 0.0029 |
| CD PROJEKT RED | 0.000259 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.043145 |
| AMDOCS LTD | 0.000409 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000884 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000122 |
| COMPUTERSHARE LTD ORD | 0.00193 |
| KEPPEL CORP LTD ORD | 0.005181 |
| SOFINA SA | 0.000056 |
| DOMINOS PIZZA INC | 0.000128 |
| NATIONAL BANK OF CANADA | 0.001465 |
| CARRIER GLOBAL CORP | 0.002991 |
| PROCTER & GAMBLE CO | 0.008782 |
| EBAY INC | 0.001724 |
| HAMAMATSU PHOTONICS KK ORD | 0.001106 |
| CHINA GAS HOLDINGS LTD | 0.010123 |
| NINTENDO CO LTD | 0.004315 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.001948 |
| ARC RESOURCES LTD | 0.002186 |
| AGEAS SA NV | 0.000671 |
| T&D HOLDINGS INC ORD | 0.001932 |
| HUMANA INC | 0.000452 |
| VESTAS WIND SYSTEMS A/S | 0.003772 |
| SWIRE PACIFIC LTD ORD A | 0.001373 |
| VERTIV HOLDINGS CO | 0.001296 |
| DOVER CORP | 0.000512 |
| LIXIL GROUP CORP | 0.001043 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00024 |
| ROYAL KPN NV | 0.012223 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.00163 |
| TOBU RAILWAY CO LTD | 0.000719 |
| ESSEX PROPERTY TRUST INC | 0.00024 |
| ADVANTEST CORP ORD | 0.00275 |
| TPG TELECOM LTD | 0.001469 |
| LAS VEGAS SANDS CORP | 0.001254 |
| RECKITT BENCKISER GROUP PLC | 0.002538 |
| HIKARI TSUSHIN INC ORD | 0.000051 |
| SUBARU CORP | 0.002129 |
| MCDONALDS CORP | 0.002676 |
| BANCO SANTANDER SA | 0.055001 |
| DIGITAL REALTY TRUST INC | 0.001262 |
| MAGNA INTERNATIONAL INC | 0.00098 |
| THERMO FISHER SCIENTIFIC INC | 0.001412 |
| ENEL SPA | 0.02879 |
| CIRCLE INTERNET GROUP INC | 0.000403 |
| Camtek Ltd | 0.000105 |
| INTERCONTINENTAL EXCHANGE INC | 0.002129 |
| CARDINAL HEALTH INC | 0.000894 |
| AVIVA PLC | 0.011461 |
| MICROSOFT CORP | 0.027484 |
| YAMAHA MOTOR CO LTD ORD | 0.003258 |
| H&M HENNES & MAURITZ AB CLASS B | 0.002055 |
| ARCELORMITTAL SA | 0.001581 |
| HEXAGON AB CLASS B | 0.007726 |
| UNICHARM CORP ORD | 0.004208 |
| NISSHIN SEIFUN GROUP INC | 0.000915 |
| UNICREDIT SPA | 0.005258 |
| MERCADOLIBRE INC | 0.000176 |
| KENVUE INC | 0.007189 |
| YAMADA HOLDINGS CO LTD | 0.002433 |
| COMCAST CORP-CLASS A | 0.013999 |
| BECTON DICKINSON AND CO | 0.001073 |
| NEXT PLC | 0.000427 |
| ROLLINS INC | 0.001115 |
| TELECOM ITALIA SPA | 0.037827 |
| CONTACT ENERGY LTD | 0.002973 |
| UPM-KYMMENE OYJ | 0.001957 |
| FASTENAL CO | 0.004294 |
| NEXT VISION STABILIZED SYSTE | 0.000187 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.000586 |
| AIRPORT CITY LTD. | 0.000215 |
| BUNZL PLC | 0.001221 |
| SARTORIUS STEDIM BIOTECH SA | 0.000104 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.000444 |
| VOLVO AB ORD A | 0.000712 |
| NOKIA OYJ | 0.018905 |
| QUANTA SERVICES INC | 0.000549 |
| FUTU HOLDINGS LTD-ADR | 0.00022 |
| VODAFONE GROUP PLC | 0.073576 |
| SANWA HOLDINGS CORP | 0.000699 |
| AENA SME SA | 0.002756 |
| CARVANA CO | 0.000463 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000786 |
| ALTRIA GROUP INC | 0.00631 |
| CARNIVAL CORP | 0.00391 |
| PNC FINANCIAL SERVICES GROUP | 0.001478 |
| CELLNEX TELECOM SA | 0.002169 |
| KEYCORP | 0.003489 |
| KYOWA KIRIN CO LTD | 0.000879 |
| LOCKHEED MARTIN CORP | 0.000878 |
| AMETEK INC | 0.000862 |
| ATLAS ARTERIA LTD | 0.003665 |
| COPART INC | 0.003215 |
| SEATRIUM LTD | 0.0121 |
| BANK OF NOVA SCOTIA | 0.004669 |
| ALFRESA HOLDINGS CORP ORD | 0.000646 |
| ADYEN NV | 0.000104 |
| AUTOMATIC DATA PROCESSING | 0.00152 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000346 |
| INVITATION HOMES INC | 0.002146 |
| ETORO GROUP LTD | 0.000086 |
| ESSITY AB CLASS B | 0.002234 |
| SANTOS LTD | 0.012164 |
| WOODSIDE ENERGY GROUP LTD | 0.007108 |
| PALANTIR TECHNOLOGIES INC | 0.007867 |
| WEST FRASER TIMBER CO LTD | 0.000192 |
| TSURUHA HOLDINGS INC ORD | 0.000119 |
| HEIDELBERG MATERIALS AG | 0.000476 |
| DANSKE BANK A/S | 0.002414 |
| KIMBERLY-CLARK CORP | 0.00124 |
| SINGAPORE AIRLINES LTD ORD | 0.005045 |
| CENCORA INC | 0.00065 |
| PILBARA MINERALS LTD | 0.010979 |
| GLOBAL-E ONLINE LTD | 0.000369 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.000693 |
| AUTOZONE INC | 0.000063 |
| QUEST DIAGNOSTICS INC | 0.000416 |
| MELROSE INDUSTRIES PLC | 0.004723 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002449 |
| NORDEA BANK ABP | 0.011829 |
| CENTRICA PLC | 0.018231 |
| MITSUBISHI CORP | 0.012579 |
| Var Energi ASA | 0.003291 |
| BANK HAPOALIM BM ORD | 0.004906 |
| NORTHERN TRUST CORP | 0.000727 |
| CENTERPOINT ENERGY INC | 0.002441 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.001217 |
| UNITED OVERSEAS BANK LTD | 0.004792 |
| CAPITALAND INVESTMENT LTD | 0.008521 |
| TRAVELERS COS INC/THE | 0.000846 |
| HONDA MOTOR | 0.017317 |
| HUNTINGTON BANCSHARES INC/OH | 0.005436 |
| GENERAL MOTORS CO | 0.003597 |
| DELTA AIR LINES | 0.00244 |
| LEGAL & GENERAL GROUP PLC ORD | 0.021432 |
| COLOPLAST AS CLASS B | 0.000487 |
| FLUTTER ENTERTAINMENT PLC | 0.000662 |
| ROCKET COS INC | 0.000859 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.005103 |
| TRYG AS | 0.001251 |
| ALPHABET INC-CL A | 0.021779 |
| SOLVAY SA | 0.000268 |
| TENARIS SA | 0.001256 |
| RICOH CO LTD | 0.00195 |
| CMS ENERGY CORP | 0.001116 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.006458 |
| ARISTA NETWORKS INC | 0.003864 |
| AON PLC | 0.00073 |
| LONZA GROUP AG | 0.000263 |
| SANOFI SA | 0.004117 |
| ARGENX SE - ADR | 0.000228 |
| DIAMONDBACK ENERGY INC | 0.000706 |
| CONSOLIDATED EDISON INC | 0.001351 |
| MARATHON PETROLEUM CORP | 0.00115 |
| EVERSOURCE ENERGY | 0.001376 |
| AXFOOD AB | 0.000406 |
| GLOBAL PAYMENTS INC | 0.000907 |
| QUALCOMM INC | 0.004111 |
| NIPPON YUSEN KK | 0.001553 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.008096 |
| CLOUDFLARE INC - CLASS A | 0.001145 |
| VEEVA SYSTEMS INC | 0.00056 |
| CARSALES COM LTD ORD | 0.001266 |
| PROSUS NV | 0.00479 |
| TRANSUNION | 0.00073 |
| J FRONT RETAILING CO LTD ORD | 0.000934 |
| WESTPAC BANKING CORPORATION | 0.012766 |
| AMERIPRISE FINL | 0.000356 |
| CME GROUP INC | 0.001346 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000437 |
| MAKITA CORP ORD | 0.000896 |
| AVANZA BANK H | 0.000446 |
| WIX.COM LTD | 0.000202 |
| MONSTER BEVERAGE CORP | 0.002596 |
| ORIENTAL LAND CO LTD ORD | 0.004088 |
| LOTUS BAKERIES | 0.000002 |
| FRESENIUS SE & CO KGAA | 0.001542 |
| PANASONIC HOLDINGS CORP | 0.008326 |
| HOLCIM LTD | 0.00181 |
| COCA-COLA BOTTLERS JAPAN INC | 0.000484 |
| DAI-ICHI LIFE HOLDINGS INC | 0.01308 |
| TOYOTA TSUSHO CORP ORD | 0.002472 |
| SIEMENS HEALTHINEERS AG | 0.001109 |
| ENGIE SA | 0.006561 |
| WR BERKLEY CORP | 0.001122 |
| FUJIFILM HOLDINGS CORP ORD | 0.004361 |
| BAYER AG | 0.003683 |
| INFINEON TECHNOLOGIES AG | 0.004883 |
| KOEI TECMO HOLDINGS CO LTD | 0.000424 |
| GMO PAYMENT GATEWAY INC | 0.000165 |
| AIR PRODUCTS & CHEMICALS INC | 0.000821 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000773 |
| DANONE SA | 0.002375 |
| SKANSKA AB CLASS B | 0.001242 |
| EQUIFAX INC | 0.000462 |
| OVERSEA-CHINESE BANKING CORP | 0.012039 |
| SIEMENS AG | 0.002775 |
| FORTUM OYJ | 0.001616 |
| ODDITY TECH CL A ORD | 0.000122 |
| WILLIAMS COS INC | 0.004568 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.003293 |
| TOKYO METRO CO LTD | 0.001089 |
| XERO LTD | 0.0006 |
| SHIN-ETSU CHEMICAL CO LTD | 0.006276 |
| WISE PLC - A | 0.002539 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.002425 |
| ARCHER-DANIELS-MIDLAND CO | 0.001788 |
| BUDWEISER BREWING CO APAC LTD | 0.006346 |
| EXOR NV | 0.000279 |
| KIKKOMAN CORP ORD | 0.002787 |
| KEWPIE (QP) CORP ORD | 0.000386 |
| HOWMET AEROSPACE INC | 0.001497 |
| AMERICAN WATER WORKS CO INC | 0.00073 |
| UOL GROUP LTD ORD | 0.001957 |
| INTL FLAVORS & FRAGRANCES | 0.000957 |
| KUBOTA CORP | 0.003535 |
| TORAY INDUSTRIES INC ORD | 0.005377 |
| ASM INTERNATIONAL NV | 0.000172 |
| AKER ASA CLASS A | 0.000083 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.030278 |
| CASTELLUM AB | 0.00131 |
| INTESA SANPAOLO SPA | 0.054819 |
| GENUINE PARTS CO | 0.000509 |
| GENERAL DYNAMICS CORP | 0.000827 |
| J SAINSBURY PLC | 0.006467 |
| ASML HOLDING NV | 0.001445 |
| PHOENIX HOLDINGS LTD/THE | 0.000863 |
| ALIMENTATION COUCHE-TARD INC | 0.002667 |
| S&P GLOBAL INC | 0.001149 |
| FOSUN INTERNATIONAL LTD | 0.007783 |
| TORONTO-DOMINION BANK | 0.006557 |
| SWISS LIFE HOLDING AG | 0.000106 |
| SEKISUI CHEMICAL CO LTD ORD | 0.001376 |
| GILEAD SCIENCES INC | 0.004657 |
| SCHINDLER HOLDING AG | 0.000152 |
| MONOTARO CO LTD | 0.000925 |
| KYOCERA CORP ORD | 0.004989 |
| GFL ENVIRONMENTAL INC | 0.000774 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.000384 |
| SEMPRA ENERGY | 0.002444 |
| YAKULT HONSHA CO LTD ORD | 0.000999 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00033 |
| PHOENIX GROUP HOLDINGS | 0.002815 |
| RIO TINTO LTD | 0.001389 |
| SHERWIN-WILLIAMS CO | 0.000867 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000395 |
| WALMART INC | 0.016254 |
| HENKEL AG & CO KGAA BEARER SH | 0.000361 |
| KOMATSU LTD | 0.003334 |
| INTUIT INC | 0.001017 |
| STOREBRAND ASA | 0.001502 |
| PROLOGIS INC | 0.003469 |
| NICE LTD | 0.000237 |
| SYENSQO SA | 0.000263 |
| HIKMA PHARMACEUTICALS PLC | 0.000595 |
| KONINKLIJKE PHILIPS NV | 0.003067 |
| BCE INC | 0.003455 |
| RESONAC HOLDINGS CORP | 0.000663 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.001289 |
| CRODA INTERNATIONAL PLC | 0.000485 |
| RED ELECTRICA CORP SA | 0.001514 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000082 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.003274 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000132 |
| SOMPO HOLDINGS INC | 0.003393 |
| FUJIKURA LTD | 0.000907 |
| NGK INSULATORS LTD ORD | 0.000884 |
| COTERRA ENERGY INC | 0.002821 |
| ALAMOS GOLD INC | 0.001548 |
| BAWAG GROUP AG | 0.000282 |
| CAPITAL ONE FINANCIAL CORP | 0.002382 |
| ORION OYJ CLASS B | 0.000403 |
| PG&E CORP | 0.008226 |
| CANON INC | 0.003374 |
| SWECO AB-B S | 0.000678 |
| BROTHER INDUSTRIES LTD ORD | 0.000942 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.004142 |
| JERONIMO MARTINS SGPS SA | 0.00103 |
| KINGFISHER PLC | 0.006596 |
| NORTHERN STAR RESOURCES LTD | 0.005122 |
| SAGE GROUP PLC | 0.003617 |
| NOVONESIS AS CLASS B | 0.001358 |
| WEST JAPAN RAILWAY CO | 0.001611 |
| BLUESCOPE STEEL LTD | 0.001638 |
| ARISTOCRAT LEISURE LTD | 0.002115 |
| MEDIBANK PRIVATE | 0.01032 |
| ALCON INC | 0.001843 |
| CLP HOLDINGS LTD | 0.006786 |
| RTX CORPORATION | 0.005004 |
| ZSCALER INC | 0.000356 |
| AUCKLAND INTL AIRPORT LTD | 0.006329 |
| EDWARDS LIFESCIENCES CORP | 0.002163 |
| SPAREBANKEN NORGE | 0.000539 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.003399 |
| JAPAN POST HOLDINGS CO LTD | 0.006472 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000975 |
| CREDIT AGRICOLE SA | 0.003677 |
| TRADE DESK INC/THE -CLASS A | 0.001665 |
| DASSAULT SYSTEMES SA | 0.002553 |
| NISSIN FOODS HOLDINGS CO LTD | 0.000659 |
| BASF SE | 0.003346 |
| CISCO SYSTEMS INC | 0.014843 |
| CELLEBRITE DI LTD | 0.000437 |
| FREEPORT-MCMORAN INC | 0.005361 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000015 |
| APPLIED MATERIALS INC | 0.003 |
| ADOBE INC | 0.001588 |
| AMPOL LTD | 0.000893 |
| MICROCHIP TECHNOLOGY INC | 0.001981 |
| SANTANDER BANK POLSKA SA | 0.000145 |
| FORTESCUE METALS GROUP LTD | 0.005914 |
| BUDIMEX | 0.000048 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000225 |
| TELIA CO AB | 0.00845 |
| SALESFORCE INC | 0.003478 |
| PUBLIC STORAGE | 0.000591 |
| GEBERIT AG | 0.000122 |
| US BANCORP | 0.005635 |
| TOKYO CENTURY CORP | 0.000614 |
| BHP GROUP LTD | 0.018677 |
| PHILIP MORRIS INTERNATIONAL | 0.005828 |
| MANULIFE FINANCIAL CORP | 0.006417 |
| SCHNEIDER ELECTRIC SE | 0.002025 |
| NORSK HYDRO ASA | 0.004748 |
| SUMITOMO MITSUI FINANCIAL GR | 0.014381 |
| SALMAR ASA | 0.000252 |
| CITY DEVELOPMENTS LTD ORD | 0.001466 |
| PHILLIPS 66 | 0.001525 |
| SUZUKI MOTOR CORP ORD | 0.005952 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00043 |
| ORKLA ASA | 0.00279 |
| MONCLER SPA | 0.000798 |
| IRON MTN INC | 0.001096 |
| ARCH CAPITAL GROUP LTD | 0.001346 |
| HANNOVER RUCK SE | 0.000225 |
| VONOVIA SE | 0.002666 |
| NIKE INC | 0.004355 |
| GARTNER INC | 0.00028 |
| CONSTELLATION SOFTWARE INC | 0.000075 |
| AIRBNB INC | 0.00156 |
| HAKUHODO DY HOLDINGS INC ORD | 0.00082 |
| BANK OF AMERICA CORP | 0.024472 |
| COCHLEAR LTD | 0.000244 |
| VOLVO CAR AB-B W/I | 0.001742 |
| IBIDEN CO LTD | 0.000467 |
| HENDERSON LAND DEVELOPMENT ORD | 0.004934 |
| HEINEKEN HOLDING NV | 0.000461 |
| KONGSBERG GRUPPEN ASA | 0.001566 |
| CITIZENS FINANCIAL GROUP INC | 0.00163 |
| RWE AG | 0.00251 |
| OCCIDENTAL PETROLEUM CORP | 0.002887 |
| QANTAS AIRWAYS LTD ORD | 0.005627 |
| INDUTRADE AB | 0.001001 |
| MIZUHO FINANCIAL GROUP INC | 0.009326 |
| BEIERSDORF AG | 0.000354 |
| WAREHOUSES DE PAUW SCA | 0.000688 |
| TAKEDA PHARMACEUTICAL | 0.005756 |
| HALMA PLC | 0.001412 |
| SHAPIR ENGINEERING AND INDUS | 0.000532 |
| WOOLWORTHS GROUP LTD | 0.00454 |
| UBER TECHNOLOGIES INC | 0.00756 |
| JAPAN EXCHANGE GROUP INC | 0.00386 |
| STANTEC INC | 0.000427 |
| D R HORTON INC | 0.001017 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000741 |
| SOCIETE GENERALE SA CLASS A | 0.002679 |
| MIGDAL INSURANCE CO LTD ORD | 0.001771 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001528 |
| KGHM POLSKA MIEDZ SA | 0.000511 |
| ROSS STORES INC | 0.001203 |
| EISAI | 0.000961 |
| NAVIGATOR COMPANY SA | 0.000801 |
| APPLE INC | 0.054489 |
| NATIONAL AUSTRALIA BANK LTD | 0.011431 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00032 |
| XYLEM INC | 0.000906 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000537 |
| SEIBU HOLDINGS INC | 0.000836 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.009943 |
| BIG SHOPPING CENTERS LTD. | 0.000059 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.000386 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000656 |
| LEROY SEAFOOD GROUP ASA | 0.001006 |
| OPC ENERGY LTD | 0.000486 |
| M3 (SO-NET M3) INC ORD | 0.001533 |
| JPMORGAN CHASE & CO | 0.010383 |
| ARM HOLDINGS ADR | 0.000368 |
| L3HARRIS TECHNOLOGIES INC | 0.000701 |
| FAIR ISAAC CORP | 0.000089 |
| SOFTBANK CORP | 0.105352 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00051 |
| SNAM SPA | 0.007676 |
| KOKUSAI ELECTRIC CORP | 0.000527 |
| SHARP CORP | 0.001039 |
| KEYSIGHT TECHNOLOGIES INC | 0.000643 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000169 |
| CANADIAN TIRE CORP-CLASS A | 0.000192 |
| LULULEMON ATHLETICA INC | 0.000392 |
| ONEX CORP | 0.000213 |
| MOWI ASA | 0.00166 |
| TELENOR ASA | 0.002361 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000483 |
| ANTOFAGASTA PLC | 0.001297 |
| ISUZU MOTORS LTD | 0.002086 |
| LM ERICSSON TELEFON AB CLASS B | 0.011006 |
| OMV AG | 0.00053 |
| KELLANOVA | 0.001032 |
| COREWEAVE INC | 0.000693 |
| BRITISH AMERICAN TOBACCO PLC | 0.007801 |
| ACOM CO LTD ORD | 0.001424 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.002487 |
| METRO INC -A | 0.000816 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.005944 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.004873 |
| SHIMAMURA CORP ORD | 0.000177 |
| FOX CORP CLASS B (NEW) | 0.000485 |
| JB HI-FI LTD ORD | 0.000406 |
| AGL ENERGY LTD | 0.002249 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.008865 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.002733 |
| DRAFTKINGS INC | 0.001794 |
| BANK OF MONTREAL | 0.002707 |
| DOLLAR GENERAL CORP | 0.000819 |
| XINYI GLASS HOLDINGS CO LTD | 0.006435 |
| M & T BANK CORP | 0.0006 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.003488 |
| BEIJER REF AB | 0.001405 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000067 |
| CCL INDUSTRIES INC | 0.000534 |
| WASTE MANAGEMENT INC | 0.001505 |
| CANADIAN NATURAL RESOURCES | 0.007669 |
| CHOICE PROPERTIES REI | 0.001036 |
| DUPONT DE NEMOURS INC | 0.001566 |
| FINANCIERE DE TUBIZE SA | 0.000072 |
| AKER BP ASA | 0.00115 |
| VOLVO AB CLASS B | 0.005563 |
| ALFA LAVAL AB | 0.001057 |
| INTEL CORP | 0.016343 |
| SHOPIFY INC | 0.004396 |
| EQT AB | 0.001928 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004473 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.002003 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.021641 |
| SUMITOMO FORESTRY CO LTD | 0.00187 |
| CAMECO CORP | 0.001626 |
| RELX PLC | 0.006859 |
| INDUSTRIVARDEN AB CLASS A | 0.000403 |
| MITSUI & CO LTD | 0.00901 |
| BP PLC | 0.054066 |
| LINDE PLC | 0.001761 |
| RAKUTEN BANK ORD | 0.000332 |
| GRAB HOLDINGS LTD - CL A | 0.009973 |
| TELEFONICA SA | 0.014816 |
| HANG LUNG PROPERTIES LTD ORD | 0.006455 |
| KINGSPAN GROUP PLC | 0.000574 |
| CLOROX COMPANY | 0.000462 |
| GLENCORE PLC | 0.036277 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.00119 |
| KKR & CO INC | 0.002548 |
| METTLER-TOLEDO INTL | 0.000077 |
| DOLLARAMA INC | 0.001011 |
| SYSMEX CORP ORD | 0.001785 |
| KERRY GROUP PLC-A | 0.000555 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000941 |
| GILDAN ACTIVEWEAR INC | 0.000498 |
| BARRICK MINING CORP | 0.006406 |
| BIOGEN INC | 0.000546 |
| ASAHI KASEI CORP | 0.004625 |
| AVALONBAY COMMUNITIES INC | 0.000532 |
| TOKIO MARINE HOLDINGS INC | 0.006546 |
| UNITED PARCEL SERVICE-CL B | 0.00275 |
| STOCKLAND | 0.008991 |
| ALPHABET INC C-SHARES | 0.019043 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000839 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000874 |
| OLYMPUS | 0.00408 |
| LASERTEC CORP | 0.000294 |
| OTSUKA CORP ORD | 0.000824 |
| TRUIST FINANCIAL CORP | 0.004897 |
| HAFNIA LTD | 0.001018 |
| PARTNERS GROUP HOLDING AG | 0.000081 |
| DR ING HC F PORSCHE AG | 0.000413 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000636 |
| ELBIT SYSTEMS LTD | 0.0001 |
| VERISIGN INC | 0.000303 |
| ING GROEP NV | 0.011206 |
| MBANK SA | 0.000049 |
| CHARTER COMMUNICATIONS INC | 0.000339 |
| VISA INC-CLASS A SHARES | 0.006412 |
| EPIROC AB-B | 0.001413 |
| ATLAS COPCO AB CLASS A | 0.00949 |
| COCA-COLA CO/THE | 0.014503 |
| RENTOKIL INITIAL PLC | 0.009459 |
| MONGODB INC | 0.000298 |
| ABN AMRO BANK NV | 0.001875 |
| DENTSU GROUP INC | 0.000733 |
| JD SPORTS FASHION PLC | 0.009052 |
| MURATA MANUFACTURING LTD ORD | 0.006285 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001693 |
| VERBUND AG | 0.000247 |
| CONVATEC GROUP PLC | 0.006193 |
| HUSQVARNA AB | 0.001445 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.001583 |
| SSAB AB | 0.000804 |
| MIRVAC GROUP | 0.01475 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000008 |
| OLD DOMINION FREIGHT LINE INC | 0.000695 |
| KANSAI PAINT CO LTD | 0.000549 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.005239 |
| WELLS FARGO & CO | 0.012191 |
| WESFARMERS LTD | 0.004215 |
| AMGEN INC | 0.002007 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.001432 |
| ILLINOIS TOOL WORKS | 0.001091 |
| MISUMI GROUP INC ORD | 0.001068 |
| SEGRO PLC | 0.004645 |
| FORD MOTOR CO | 0.014617 |
| SHIZUOKA FINANCIAL GROUP INC | 0.001691 |
| METAPLANET INC | 0.002033 |
| TERUMO CORP | 0.005033 |
| LINK REIT | 0.009728 |
| SWEDBANK AB CLASS A | 0.003217 |
| DANAHER CORP | 0.002388 |
| INVESTOR AB CLASS B | 0.006584 |
| ORACLE CORP | 0.006152 |
| EMBRACER GROUP AB | 0.000538 |
| PFIZER INC | 0.021312 |
| VISTRA CORP | 0.001253 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.001178 |
| PULTE GROUP INC | 0.000744 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000669 |
| EON SE | 0.008297 |
| INTERNATIONAL PAPER CO | 0.001951 |
| NETFLIX INC | 0.001557 |
| SPAREBANK 1 SMN | 0.000462 |
| FUJITSU LTD ORD | 0.006753 |
| XCEL ENERGY INC | 0.002161 |
| CENTRAL JAPAN RAILWAY CO | 0.003492 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.000538 |
| ECOLAB INC | 0.000942 |
| SHELL PLC | 0.022117 |
| RIO TINTO PLC | 0.004015 |
| ICON PLC | 0.000301 |
| CUMMINS INC | 0.000515 |
| KDDI CORP (DDI) ORD | 0.010879 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002155 |
| NOVARTIS AG | 0.00712 |
| THULE GROUP AB/THE | 0.000404 |
| SEEK LTD ORD | 0.001287 |
| RECRUIT HOLDINGS CO LTD | 0.005475 |
| ARTHUR J GALLAGHER & CO | 0.00095 |
| ATMOS ENERGY CORP | 0.000593 |
| SECOM CO LTD ORD | 0.001557 |
| FISERV INC | 0.002078 |
| A2 MILK CO LTD | 0.002539 |
| FORTINET INC | 0.002303 |
| PLUS500 LTD | 0.000255 |
| TELE2 AB | 0.00203 |
| DOORDASH INC | 0.001256 |
| WHITBREAD PLC | 0.000656 |
| TOMRA SYSTEMS ASA | 0.000875 |
| FRANCO-NEVADA CORP | 0.000716 |
| SWIRE PROPERTIES LTD | 0.003882 |
| CAIXABANK SA | 0.012938 |
| GLP J-REIT/D | 0.000017 |
| LEONARDO SPA | 0.001501 |
| NIPPON PAINT HOLDINGS CO LTD | 0.003334 |
| DAIMLER TRUCK HOLDING AG | 0.001868 |
| LUNDIN GOLD INC | 0.00037 |
| CAPITALAND ASCENDAS REIT | 0.014111 |
| VICI PROPERTIES INC | 0.003952 |
| CORPAY INC | 0.000256 |
| MONOLITHIC POWER SYSTEMS INC | 0.000173 |
| HULIC CO LTD | 0.002062 |
| SPAREBANK 1 SR NORGE ASA | 0.000775 |
| MARVELL TECHNOLOGY INC | 0.003219 |
| SMITHS GROUP PLC | 0.001242 |
| YOKOGAWA ELECTRIC CORP ORD | 0.000838 |
| GOODMAN GROUP ORD UNIT | 0.007423 |
| RECORDATI SPA | 0.000405 |
| ESSILORLUXOTTICA | 0.001097 |
| YARA INTERNATIONAL ASA | 0.000576 |
| ABBVIE INC | 0.006617 |
| BAKER HUGHES CO | 0.00371 |
| ELECTRONIC ARTS INC | 0.000847 |
| IIDA GROUP HOLDINGS CO LTD | 0.000599 |
| AMPHENOL CORP NEW CL A | 0.004466 |
| CHURCH & DWIGHT CO INC | 0.000922 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000965 |
| REALTY INCOME CORP | 0.003383 |
| HEINEKEN NV | 0.001077 |
| SAPUTO INC | 0.000898 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000469 |
| ASICS CORP | 0.002363 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000108 |
| SHUFERSAL LTD ORD B | 0.000997 |
| CONTINENTAL AG | 0.000405 |
| MUNICH REINSURANCE COMPANY | 0.00049 |
| GETINGE AB CLASS B | 0.000815 |
| BAE SYSTEMS PLC | 0.0113 |
| GPT GROUP | 0.007175 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000619 |
| TOKYU CORP | 0.001856 |
| WEC ENERGY GROUP INC | 0.001195 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.001846 |
| LABCORP HOLDINGS INC | 0.000313 |
| SONY GROUP CORP | 0.022554 |
| ATKINSREALIS GROUP INC | 0.000649 |
| EDP ENERGIAS DE PORTUGAL SA | 0.011109 |
| ZIMMER BIOMET HOLDINGS INC | 0.000741 |
| BLACKROCK INC | 0.000576 |
| ERSTE GROUP BANK AG | 0.001135 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000315 |
| DELEK GROUP LTD ORD | 0.000035 |
| SANDS CHINA LTD | 0.009091 |
| DOW INC | 0.002648 |
| EPIROC AB-A | 0.002328 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.008568 |
| BANCO BPM SPA | 0.004128 |
| CBRE GROUP INC | 0.00112 |
| BROOKFIELD CORP | 0.005634 |
| KONAMI GROUP CORP | 0.000359 |
| SOUTH32 LTD | 0.016801 |
| DNB BANK ASA | 0.00307 |
| MARTIN MARIETTA MATERIALS | 0.000225 |
| SHIONOGI & CO LTD ORD | 0.002847 |
| NORFOLK SOUTHERN CORP | 0.000844 |
| EXPERIAN PLC | 0.003441 |
| DBS GROUP HOLDINGS LTD | 0.007516 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000693 |
| INFRATIL LTD | 0.003391 |
| IDEXX LABORATORIES INC | 0.000299 |
| BRIDGESTONE CORP ORD | 0.002055 |
| POWER CORP OF CANADA | 0.002018 |
| MONDELEZ INTERNATIONAL INC | 0.004851 |
| SERVICENOW INC | 0.000774 |
| NXP SEMICONDUCTOR NV | 0.000946 |
| SWISS RE AG | 0.00109 |
| DSM FIRMENICH AG | 0.000936 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.002246 |
| 3M COMPANY | 0.002012 |
| RESMED INC | 0.000543 |
| TARGA RESOURCES CORP | 0.000801 |
| EMERA INC COM | 0.001116 |
| BT GROUP PLC | 0.022541 |
| ENDEAVOUR GROUP | 0.005426 |
| TRANSDIGM GROUP INC | 0.000206 |
| FIFTH THIRD BANCORP | 0.002497 |
| MAINFREIGHT LTD | 0.00031 |
| TREND MICRO INC | 0.000466 |
| OBAYASHI CORP ORD | 0.002459 |
| EOG RESOURCES INC | 0.002044 |
| FEDEX CORP | 0.000825 |
| WSP GLOBAL INC | 0.000489 |
| CONSTELLATION BRANDS INC CL A | 0.000583 |
| VALERO ENERGY | 0.001169 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000607 |
| EBARA CORP ORD | 0.001731 |
| ROBLOX CORP | 0.002124 |
| ANHEUSER BUSCH INBEV SA NV | 0.003579 |
| DENSO CORP ORD | 0.0062 |
| TOTALENERGIES SE | 0.00765 |
| NEXTDC LTD | 0.002391 |
| NIKON CORP ORD | 0.001001 |
| INDUSTRIVAERDEN AB ORD C | 0.000572 |
| KAO CORP | 0.001694 |
| LY CORP | 0.009279 |
| KONE OYJ CLASS B | 0.001243 |
| TREASURY WINE ESTATES LIMITED | 0.003032 |
| FIRST QUANTUM MINERALS LTD | 0.002523 |
| KRAFT HEINZ CO/THE | 0.003216 |
| ORIX JREIT INC ORD | 0.00001 |
| VERIZON COMMUNICATIONS INC | 0.015819 |
| TOKYO GAS CO LTD | 0.001204 |
| TOURMALINE OIL CORP | 0.001355 |
| WALT DISNEY CO/THE | 0.006739 |
| NORDNET AB (PUBL) | 0.000525 |
| HSBC HOLDINGS PLC | 0.065436 |
| ASSECO POLAND SA | 0.000209 |
| ALLEGRO.EU SA | 0.002137 |
| INFORMA PLC | 0.004895 |
| FERROVIAL SE | 0.00179 |
| BNP PARIBAS SA | 0.003742 |
| GALDERMA GROUP AG | 0.000406 |
| VEND MARKETPLC ASA CLASS B | 0.000338 |
| KEYERA CORP | 0.000856 |
| ROCHE HOLDING AG | 0.002633 |
| MITSUI O.S.K. LINES LTD | 0.001269 |
| GREAT WEST LIFECO | 0.001021 |
| WH GROUP LTD | 0.028463 |
| COINBASE GLOBAL INC -CLASS A | 0.000767 |
| REECE LTD | 0.001061 |
| FERRARI NV | 0.000455 |
| NEXI SPA | 0.001938 |
| ABC MART INC ORD | 0.000343 |
| SUN LIFE FINANCIAL INC | 0.002117 |
| GALAXY ENTERTAINMENT GP. | 0.008007 |
| SSE PLC | 0.004144 |
| BANDAI NAMCO HOLDINGS INC | 0.002121 |
| ITOCHU CORP ORD | 0.004658 |
| SUMITOMO | 0.003985 |
| YASKAWA ELECTRIC CORP ORD | 0.000858 |
| RHEINMETALL AG | 0.000172 |
| EATON CORPORATION PLC | 0.001459 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.003215 |
| PRYSMIAN SPA | 0.001057 |
| MITSUI FUDOSAN CO LTD ORD | 0.010238 |
| CATERPILLAR INC | 0.00176 |
| NIBE INDUSTRIER AB | 0.005529 |
| SCHINDLER HOLDING AG ORD | 0.000074 |
| PUBLICIS GROUPE SA | 0.000857 |
| BOSTON SCIENTIFIC CORP | 0.005532 |
| NITORI HOLDINGS CO LTD | 0.000284 |
| NOMURA HOLDINGS INC ORD | 0.011301 |
| MOODYS CORP | 0.000583 |
| HERMES INTERNATIONAL SCA | 0.000121 |
| CAPGEMINI SA | 0.000585 |
| TOEI ANIMATION CO LTD | 0.000175 |
| BANK OF IRELAND GROUP PLC | 0.003615 |
| SMC CORP ORD | 0.000212 |
| ELI LILLY & CO | 0.003177 |
| FIRSTSERVICE CORP | 0.000148 |
| KOBE BUSSAN CO LTD | 0.00053 |
| A2A SPA | 0.00583 |
| SCHRODERS PLC ORD | 0.002984 |
| DCC PLC | 0.000369 |
| TEVA PHARMACEUTICAL IND LTD | 0.004279 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.00063 |
| TOYOTA INDUSTRIES CORP ORD | 0.000628 |
| ISRAEL CORP LTD | 0.000014 |
| DSV AS | 0.000711 |
| WPP PLC | 0.004038 |
| COUPANG INC | 0.004229 |
| AP MOLLER MAERSK A/S ORD A | 0.00001 |
| WORLEY LTD | 0.001405 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000194 |
| SBI HOLDINGS INC ORD | 0.001018 |
| SIKA AG | 0.00057 |
| DAVIDE CAMPARI-MILANO NV | 0.002136 |
| JAPAN POST INSURANCE CO LTD | 0.000665 |
| DEUTSCHE TELEKOM AG | 0.012103 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.00059 |
| LEGRAND SA | 0.000944 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.002158 |
| SIEMENS ENERGY AG | 0.002428 |
| MEDTRONIC PLC | 0.004806 |
| ANZ GROUP HOLDINGS LTD | 0.011173 |
| STELLANTIS NV | 0.007335 |
| BLOCK INC | 0.002069 |
| TESLA INC | 0.010498 |
| FANUC CORP | 0.003453 |
| COMMERZBANK AG | 0.003481 |
| CVC CAPITAL PARTNERS PLC | 0.002422 |
| SOFTBANK GROUP CORP | 0.003697 |
| HALEON PLC | 0.033689 |
| KOSE CORP ORD | 0.000125 |
| NASDAQ INC | 0.001541 |
| WISETECH GLOBAL LTD | 0.000677 |
| ARES MANAGEMENT CORP | 0.000777 |
| MITSUBISHI MOTORS CORP ORD | 0.002374 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.002228 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.000709 |
| RAYMOND JAMES FINL. | 0.000683 |
| AFLAC INC | 0.001829 |
| TERNA SPA | 0.00526 |
| HUHTAMAKI OYJ | 0.000391 |
| ENBRIDGE INC | 0.008171 |
| IMPERIAL BRANDS PLC | 0.00283 |
| O REILLY AUTOMOTIVE INC | 0.003198 |
| AMERICAN EXPRESS CO | 0.002065 |
| KINROSS GOLD CORP | 0.004553 |
| TELSTRA GROUP LTD | 0.04261 |
| GSK PLC | 0.01531 |
| FRESNILLO PLC | 0.000691 |
| ALTAGAS LTD | 0.001115 |
| DAIICHI SANKYO CO LTD ORD | 0.00645 |
| BARCLAYS PLC | 0.053098 |
| GARMIN LTD | 0.000575 |
| BANK POLSKA KASA OPIEKI SA | 0.000661 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000473 |
| CROWN CASTLE INC | 0.001625 |
| NIPPON PROLOGIS REIT INC | 0.000027 |
| STARBUCKS CORP | 0.004175 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.001327 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.000993 |
| MERCEDES-BENZ GROUP AG | 0.002598 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000571 |
| ASHTEAD GROUP PLC | 0.0016 |
| SAP SE | 0.003837 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.001729 |
| MINEBEA MITSUMI INC | 0.001247 |
| LENNAR CORP - B SHS | 0.000031 |
| DISCO CORP ORD | 0.000334 |
| PARKER HANNIFIN CORP | 0.000476 |
| HK ELECTRIC INVESTMENTS LTD | 0.008481 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.003104 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.001716 |
| AP MOLLER MAERSK AS CLASS B | 0.000016 |
| M&G PLC | 0.009012 |
| SNOWFLAKE INC | 0.001187 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001779 |
| NICHIREI CORP ORD | 0.000794 |
| CBOE GLOBAL MARKETS INC | 0.00039 |
| MERIDIAN ENERGY LTD | 0.004801 |
| NEXON CO. LTD | 0.001186 |
| TIS INC | 0.000816 |
| JFE HOLDINGS INC | 0.002208 |
| TOSOH CORP | 0.001123 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.000738 |
| SCREEN HOLDINGS CO LTD | 0.000314 |
| DIAGEO PLC | 0.008331 |
| SIGMA HEALTHCARE LTD | 0.016695 |
| SPIRAX GROUP PLC | 0.000275 |
| NESTLE SA | 0.009646 |
| SMITH & NEPHEW PLC | 0.003283 |
| TALANX AG | 0.000226 |
| PERNOD RICARD SA | 0.000717 |
| AERCAP HOLDINGS NV | 0.000654 |
| MTU AERO ENGINES AG | 0.000201 |
| TECHNOLOGY ONE LTD | 0.001088 |
| DARDEN RESTAURANTS INC | 0.000437 |
| GJENSIDIGE FORSIKRING ASA | 0.000679 |
| INTUITIVE SURGICAL INC | 0.001337 |
| WARTSILA OYJ ABP | 0.001819 |
| BRISTOL-MYERS SQUIBB CO | 0.007624 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000644 |
| STERIS PLC | 0.000368 |
| ORICA LTD ORD | 0.001801 |
| STANDARD CHARTERED PLC | 0.007088 |
| NIDEC CORP ORD | 0.003353 |
| WEYERHAEUSER CO | 0.002715 |
| ANALOG DEVICES INC | 0.001853 |
| CIGNA GROUP | 0.000983 |
| MERCK KGAA | 0.000484 |
| LOEWS CORP | 0.000648 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001977 |
| TC ENERGY CORP | 0.003895 |
| TOYOTA MOTOR CORP | 0.039515 |
| TEXAS INSTRUMENTS INC | 0.003391 |
| PUBLIC SVC ENTERPRISE | 0.001868 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.00226 |
| WASTE CONNECTIONS INC | 0.000966 |
| EXXON MOBIL CORP | 0.016144 |
| SAGAX AB-B | 0.00082 |
| ELISA OYJ CLASS A | 0.000527 |
| CADENCE DESIGN SYSTEMS INC | 0.00102 |
| ASSOCIATED BRITISH FOODS PLC | 0.001114 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00019 |
| ATLAS COPCO AB | 0.005639 |
| EQUINIX INC | 0.000366 |
| SANRIO CO LTD ORD | 0.000607 |
| AZRIELI GROUP LTD ORD | 0.000137 |
| KAWASAKI KISEN KAISHA LTD | 0.001355 |
| BANK OF NEW YORK MELLON CORP | 0.002681 |
| GALP ENERGIA SGPS SA CLASS B | 0.00157 |
| HOYA CORP ORD | 0.001259 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.001777 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.021303 |
| DAIFUKU CO LTD | 0.001234 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.03666 |
| LYONDELLBASELL INDU-CL A | 0.000948 |
| ALLIANZ SE | 0.001448 |
| BIONTECH SE | 0.000354 |
| NVR INC | 0.00001 |
| TE CONNECTIVITY LTD | 0.00111 |
| SYNOPSYS INC | 0.000691 |
| ORANGE SA | 0.007005 |
| BANK LEUMI LE-ISRAEL ORD | 0.005588 |
| GROUPE BRUXELLES LAMBERT SA | 0.00028 |
| ALLSTATE CORP | 0.000988 |
| SPOTIFY TECHNOLOGY SA | 0.000577 |
| KNORR-BREMSE AG | 0.000248 |
| FOOD & LIFE COMPANIES LTD | 0.000403 |
| WW GRAINGER INC | 0.000163 |
| INTACT FINANCIAL CORP. | 0.000667 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.003832 |
| FERGUSON PLC | 0.000698 |
| UNITEDHEALTH GROUP INC | 0.003395 |
| GE AEROSPACE | 0.003985 |
| DHL GROUP | 0.003599 |
| RB GLOBAL INC | 0.000692 |
| TOTO LTD | 0.000573 |
| TELECOM ITALIA SPA SVGS NCV | 0.0226 |
| TARGET CORP | 0.0017 |
| ESTEE LAUDER COMPANIES INC | 0.000819 |
| AIR LIQUIDE SA | 0.002109 |
| RENESAS ELECTRONICS CORP | 0.00611 |
| ASAHI INTECC CO LTD | 0.0008 |
| DUKE ENERGY CORP | 0.00291 |
| MID-AMERICA APARTMENT COMM | 0.000436 |
| ANDRITZ AG | 0.000267 |
| MITSUBISHI GAS CHEMICAL CO | 0.000622 |
| IMPERIAL OIL LTD | 0.00056 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.012875 |
| ELEVANCE HEALTH INC | 0.000845 |
| MITSUBISHI ELECTRIC CORP | 0.00723 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.00197 |
| DEXUS/AU | 0.003979 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00097 |
| MATSUKIYOCOCOKARA & CO | 0.001251 |
| SYNCHRONY FINANCIAL | 0.001424 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000983 |
| COSTCO WHOLESALE CORP | 0.001659 |
| VERISK ANALYTICS INC | 0.000521 |
| HUBSPOT INC | 0.000189 |
| CGI INC - CLASS A | 0.000745 |
| AUTODESK INC | 0.000801 |
| FINECOBANK BANCA FINECO SPA | 0.002291 |
| PEPSICO INC | 0.005139 |
| UNITED AIRLINES HOLDINGS INC | 0.001219 |
| PROTECTOR FORSIKRING ASA | 0.000201 |
| AEON CO LTD ORD | 0.002989 |
| MAZDA MOTOR CORP ORD | 0.002157 |
| GENTING SINGAPORE PLC | 0.021257 |
| MONDAY.COM LTD | 0.000148 |
| SUMITOMO CHEMICAL CO LTD | 0.005366 |
| ADMIRAL GROUP PLC | 0.000881 |
| INPOST SA | 0.000896 |
| SUNCORP GROUP LTD | 0.004057 |
| CVS HEALTH CORP | 0.004739 |
| GENMAB A/S | 0.000231 |
| DELL TECHNOLOGIES INC - C | 0.00112 |
| MONDI PLC | 0.001655 |
| BANK MILLENNIUM SA | 0.00227 |
| AUTOSTORE HOLDINGS LTD | 0.003998 |
| EVN AG | 0.000133 |
| LIVE NATION ENTERTAINMENT IN | 0.000594 |
| WILMAR INTERNATIONAL LTD | 0.006532 |
| SGH LTD | 0.000725 |
| NH FOODS LTD | 0.000318 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001528 |
| OBIC CO LTD ORD | 0.00122 |
| LAM RESEARCH CORP | 0.004784 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00027 |
| LYNAS RARE EARTHS LTD | 0.003476 |
| RINNAI CORP ORD | 0.000388 |
| CINCINNATI FINANCIAL CORP | 0.000576 |
| ADIDAS AG | 0.000621 |
| TRELLEBORG AB CLASS B | 0.000748 |
| ALNYLAM PHARMACEUTICALS INC | 0.000486 |
| ASSA ABLOY AB CLASS B | 0.00364 |
| PEARSON PLC | 0.00235 |
| ASSICURAZIONI GENERALI SPA | 0.003358 |
| PRUDENTIAL PLC | 0.009684 |
| WARNER BROS DISCOVERY INC | 0.008501 |
| WHITEHAVEN COAL LTD | 0.003056 |
| NUTRIEN LTD | 0.001827 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000132 |
| RAKUTEN GROUP INC | 0.005386 |
| AGILENT TECHNOLOGIES INC | 0.001063 |
| CONSTELLATION ENERGY CORPORATION | 0.001173 |
| WELLTOWER INC | 0.002451 |
| KEYENCE CORP ORD | 0.000689 |
| NATIONAL GRID PLC | 0.018369 |
| AMERICAN TOWER CORP | 0.001753 |
| ORACLE CORP JAPAN ORD | 0.000125 |
| CALBEE INC ORD | 0.000291 |
| TRANSURBAN GROUP | 0.011638 |
| LIFCO AB | 0.000844 |
| CCC SA | 0.000193 |
| IHI CORP | 0.000549 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.002926 |
| MARUBENI CORP ORD | 0.005445 |
| BLACKSTONE INC | 0.002719 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.007466 |
| INPEX CORP | 0.003175 |
| REGIONS FINANCIAL CORP | 0.003364 |
| ACCENTURE PLC-CL A | 0.002549 |
| HONEYWELL INTERNATIONAL INC | 0.00241 |
| MEDIOBANCA SPA | 0.001918 |
| CORNING INC | 0.002902 |
| AGC INC | 0.000725 |
| SOUTHERN COMPANY THE | 0.00411 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001124 |
| NEWMONT CORP | 0.004171 |
| T ROWE PRICE GROUP INC | 0.000811 |
| VICINITY CENTRES | 0.014424 |
| THALES SA | 0.000325 |
| INVESTOR AB ORD A | 0.001891 |
| EXELON CORP | 0.003778 |
| ZOZO INC | 0.001481 |
| IQVIA HOLDINGS INC | 0.000643 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.001574 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.003474 |
| AJINOMOTO CO INC | 0.003216 |
| KAJIMA CORP ORD | 0.001617 |
| HALLIBURTON CO | 0.003212 |
| CINTAS CORP | 0.001286 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000336 |
| TECK RESOURCES LIMITED CLASS B | 0.001645 |
| COLES GROUP LTD | 0.004864 |
| UNITED UTILITIES PLC | 0.002556 |
| COLGATE-PALMOLIVE CO | 0.003036 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.00148 |
| BOOKING HOLDINGS INC | 0.000121 |
| ENI SPA | 0.007699 |
| CARLSBERG AS CLASS B | 0.000338 |
| PACCAR INC | 0.001941 |
| JAPAN AIRLINES CO LTD | 0.00161 |
| ADVANCED MICRO DEVICES | 0.006035 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000027 |
| TRANE TECHNOLOGIES PLC | 0.000835 |
| LOWES COS INC | 0.0021 |
| OJI PAPER CO LTD | 0.002977 |
| IGM FINANCIAL INC. | 0.000333 |
| ZIM Integrated Shipping Services Ltd | 0.000446 |
| ICL GROUP LTD | 0.002617 |
| STRAUMANN HOLDING AG | 0.000399 |
| STANLEY ELECTRIC CO LTD | 0.000416 |
| SCHWAB (CHARLES) CORP | 0.006421 |
| STRYKER CORP | 0.001289 |
| VIENNA INSURANCE GROUP AG | 0.000132 |
| TESCO PLC | 0.024638 |
| ORSTED A/S | 0.000552 |
| JARDINE CYCLE & CARRIAGE LTD | 0.000222 |
| SYSCO CORP | 0.001815 |
| NEC CORP ORD | 0.004654 |
| ULTA BEAUTY INC | 0.000168 |
| TOYO SUISAN KAISHA LTD | 0.000342 |
| AMEREN CORP | 0.001009 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.002276 |
| BERKSHIRE HATHAWAY INC-CL B | 0.005015 |
| VERTEX PHARMACEUTICALS INC | 0.000962 |
| GEORGE WESTON LTD | 0.000594 |
| SIMON PROPERTY GROUP INC | 0.001211 |
| NEXTERA ENERGY INC | 0.007712 |
| PEMBINA PIPELINE CORP | 0.002177 |
| NORDIC SEMICONDUCTOR ASA | 0.000618 |
| SUN HUNG KAI PROPERTIES | 0.004976 |
| METSO CORPORATION | 0.002403 |
| CSX CORP | 0.007027 |
| PALO ALTO NETWORKS INC | 0.002474 |
| SUNCOR ENERGY INC | 0.004602 |
| HONG KONG & CHINA GAS LTD ORD | 0.040679 |
| SHIMANO INC | 0.000285 |
| CHEVRON CORP | 0.007167 |
| HASEKO CORP ORD | 0.000955 |
| UNITED RENTALS INC | 0.000243 |
| DEVON ENERGY CORPORATION | 0.002252 |
| VULCAN MATERIALS CO | 0.000493 |
| MARKS AND SPENCER GROUP PLC | 0.007578 |
| ASTRAZENECA PLC | 0.005618 |
| AMADA CO LTD | 0.001168 |
| NITERRA CO LTD | 0.00059 |
| SINO LAND CO LTD ORD | 0.013592 |
| AURIZON HOLDINGS LTD | 0.006548 |
| UNIVERSAL MUSIC GROUP NV | 0.003525 |
| ON SEMICONDUCTOR CORPORATION | 0.001561 |
| SBA COMMUNICATIONS CORP-CL A | 0.000398 |
| NIPPON SANSO HOLDINGS CORP | 0.000699 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.002147 |
| CAPCOM CO LTD | 0.001254 |
| MAPLETREE INDUSTRIAL TRUST | 0.007751 |
| LENNAR CORP | 0.000838 |
| WIENERBERGER AG | 0.000404 |
| KOITO MANUFACTURING CO LTD ORD | 0.000767 |
| JAPAN TOBACCO | 0.004154 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.002818 |
| APA GROUP | 0.00489 |
| ANA HOLDINGS INC | 0.001675 |
| LPP SA | 0.000004 |
| VENTAS INC | 0.001685 |
| T-MOBILE US INC | 0.001783 |
| TRIMBLE INC | 0.000892 |
| ENTERGY CORP | 0.00161 |
| PAYPAL HOLDINGS INC. | 0.003641 |
| MELISRON LTD ORD | 0.000093 |
| NISSAN MOTOR CO LTD ORD | 0.008272 |
| MITSUBISHI ESTATE CO LTD ORD | 0.004324 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.005586 |
| SNAP-ON INC | 0.000193 |
| Applovin Corp | 0.000951 |
| MARRIOTT INTERNATIONAL -CL A | 0.000894 |
| PAYCHEX INC | 0.001205 |
| DOMINION ENERGY INC | 0.003192 |
| VOLKSWAGEN AG PREF | 0.000773 |
| SAFRAN SA | 0.001317 |
| IA FINANCIAL CORP INC | 0.000348 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000806 |
| PPG INDUSTRIES INC | 0.000849 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000192 |
| IBERDROLA SA | 0.020647 |
| SHIMADZU CORP ORD | 0.000873 |
| FASTIGHETS BALDER AB CLASS B | 0.002504 |
| MTR CORPORATION LTD | 0.005891 |
| CENTENE CORP | 0.001879 |
| ELIA GROUP SA/NV | 0.000153 |
| CSL LTD ORD | 0.001805 |
| DEXCOM INC | 0.001466 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003501 |
| DEERE & CO | 0.000927 |
| HITACHI LTD | 0.016329 |
| STATE STREET CORP | 0.001065 |
| KIOXIA HLDG CORP ORD | 0.0003 |
| FORTIS INC | 0.00188 |
| EQUITY RESIDENTIAL | 0.001283 |
| METLIFE INC | 0.002105 |
| DEUTSCHE BANK AG | 0.006791 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000593 |
| SWISSCOM AG | 0.000095 |
| PAN AMERICAN SILVER CORP | 0.001353 |
| ABBOTT LABORATORIES | 0.00649 |
| NATURGY ENERGY GROUP SA | 0.000395 |
| ACKERMANS & VAN HAAREN NV | 0.000082 |
| AIR WATER INC | 0.000758 |
| LEIDOS HOLDINGS INC | 0.00048 |
| BAYCURRENT CONSULTING INC | 0.000484 |
| ATLASSIAN CORPORATION PLC | 0.000618 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000143 |
| SAGAX AB-D | 0.000423 |
| KYOTO FINANCIAL GROUP INC | 0.001099 |
| CYBERAGENT INC | 0.00155 |
| SANDVIK AB | 0.003923 |
| LATOUR INVESTMENT AB ORD B | 0.000505 |
| MEIJI HOLDINGS CO LTD | 0.000904 |
| GENERAL MILLS INC | 0.002028 |
| TJX COMPANIES INC | 0.004179 |
| HENKEL AG & CO KGAA PREF | 0.000618 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.00864 |
| KINDER MORGAN INC | 0.007282 |
| TDK CORP ORD | 0.007107 |
| INTERTEK GROUP PLC | 0.000588 |
| JAPAN POST BANK CO LTD | 0.005087 |
| INGERSOLL-RAND INC | 0.00151 |
| WHARF HOLDINGS LTD ORD | 0.003584 |
| NISSAN CHEMICAL CORP | 0.000476 |
| L OREAL SA | 0.000837 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.00208 |
| AXON ENTERPRISE INC | 0.000275 |
| CHIPOTLE MEXICAN GRILL INC | 0.005017 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00075 |
| UBS GROUP AG | 0.011886 |
| PINTEREST INC | 0.002218 |
| IVANHOE MINES LTD | 0.002682 |
| CRH PLC | 0.002534 |
| HOLMEN AB | 0.00028 |
| TOKYO ELECTRON LTD ORD | 0.001695 |
| CAE INC | 0.0012 |
| HOME DEPOT INC | 0.003727 |
| BRAMBLES LTD | 0.005123 |
| JAMES HARDIE INDUSTRIES-CDI | 0.002159 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000026 |
| ADDTECH AB | 0.000895 |
| GOLDMAN SACHS GROUP INC | 0.001144 |
| COMPASS GROUP PLC | 0.006364 |
| FAST RETAILING CO LTD ORD | 0.000657 |
| IDEMITSU KOSAN CO LTD ORD | 0.003015 |
| WEIR GROUP PLC | 0.000972 |
| QBE INSURANCE GROUP LTD | 0.005654 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.026779 |
| BOLIDEN AB | 0.001046 |
| REPSOL SA | 0.004331 |
| STRAUSS GROUP LTD ORD A | 0.000197 |
| HYDRO ONE LTD | 0.001186 |
| EVOLUTION MINING LTD | 0.007429 |
| CORTEVA INC | 0.002555 |
| SECTRA AB-B SHS | 0.000493 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.018888 |
| WILLIS TOWERS WATSON PLC | 0.000372 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.0214 |
| YUM! BRANDS | 0.001041 |
| WARNER MUSIC GROUP CORP | 0.000509 |
| NOVA LTD | 0.00011 |
| UNILEVER PLC | 0.009062 |
| AGNICO-EAGLE MINES | 0.001894 |
| THOMSON REUTERS CORP | 0.000512 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000004 |
| FORTIVE CORP | 0.001269 |
| DIETEREN GROUP | 0.000078 |
| UCB SA | 0.00045 |
| AAK AB | 0.000658 |
| CELESTICA INC | 0.000426 |
| CDN. UTILITIES LTD A | 0.00047 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.005574 |
| ORIGIN ENERGY LTD | 0.006404 |
| CHINA MENGNIU DAIRY CO LTD | 0.011052 |
| NORTHROP GRUMMAN CORP | 0.000538 |
| BROADCOM INC | 0.017273 |
| CHENIERE ENERGY INC | 0.00082 |
| ASTELLAS PHARMA INC | 0.006696 |
| SGS SA | 0.000624 |
| FATTAL HOLDINGS 1998 LTD | 0.000025 |
| MITSUI CHEMICALS INC | 0.000666 |
| DINO POLSKA SA | 0.001795 |
| ZOETIS INC | 0.001668 |
| PRUDENTIAL FINANCIAL INC | 0.001325 |
| PACK.CORP.OF AM. | 0.000333 |
| ASX LTD ORD | 0.000722 |
| NETAPP INC | 0.000749 |
| BANCO COMERCIAL PORTUGUES SA | 0.02746 |
| AMADEUS IT GROUP SA CLASS A | 0.001684 |
| TAYLOR WIMPEY PLC | 0.013259 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.200948 |
| PERSOL HOLDINGS CO LTD | 0.006743 |
| MORGAN STANLEY | 0.004599 |
| SPARK NEW ZEALAND LTD | 0.006978 |
| NTT DATA GROUP CO | 0.002326 |
| SECURITAS AB CLASS B | 0.001882 |
| TOPPAN HOLDINGS INC | 0.000935 |
| SKF AB CLASS B | 0.001265 |
| FRONTLINE PLC | 0.000536 |
| SEA LTD | 0.001105 |
| STRABAG SE | 0.000062 |
| MOTOROLA SOLUTIONS INC | 0.000624 |
| AZBIL (YAMATAKE) CORP ORD | 0.001727 |
| KURARAY CO LTD | 0.001091 |
| EDISON INTERNATIONAL | 0.001443 |
| WORKDAY INC | 0.000805 |
| GIVAUDAN SA | 0.000035 |
| ONEOK INC | 0.002336 |
| AMOT INVESTMENTS LTD. | 0.000933 |
| OSAKA GAS CO LTD | 0.001347 |
| SINGAPORE TECH ENGINEERING | 0.005692 |
| KANSAI ELECTRIC POWER CO ORD | 0.003373 |
| LOTTERY CORPORATION LTD | 0.008343 |
| REGENERON PHARMACEUTICALS | 0.000383 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.00148 |
| RAMSAY HEALTH CARE LTD ORD | 0.000684 |
| RYANAIR HOLDINGS PLC | 0.003815 |
| MAPLETREE LOGISTICS TRUST | 0.012771 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.004906 |
| PRO MEDICUS LTD | 0.000183 |
| ROCHE HOLDING AG ORD BRR | 0.000108 |
| MASTERCARD INC-CLASS A | 0.003021 |
| OPEN HOUSE GROUP CO LTD | 0.000281 |
| MERCURY NZ LTD | 0.00248 |
| KERING SA | 0.000266 |
| CITIGROUP INC | 0.006794 |
| SG HOLDINGS CO LTD | 0.001028 |
| MSCI INC | 0.000281 |
| YAMAZAKI BAKING CO LTD | 0.000496 |
| MITSUBISHI CHEMICAL GROUP | 0.004871 |
| EQUINOR ASA | 0.002204 |
| MCKESSON CORP | 0.000468 |
| EMERSON ELECTRIC CO | 0.002102 |
| EXPEDITORS INTL WASH INC | 0.00051 |
| EAST JAPAN RAILWAY CO | 0.003698 |
| TFI INTERNATIONAL INC | 0.000281 |
| ORIX CORP ORD | 0.00426 |
| YAMATO HDG. | 0.001016 |
| KEURIG DR PEPPER INC | 0.004819 |
| KYUSHU RAILWAY COMPANY | 0.000527 |
| HP INC | 0.003514 |
| MIVNE REAL ESTATE KD LTD | 0.002134 |
| KLA CORP | 0.000495 |
| UNION PACIFIC CORP | 0.002237 |
| AIB GROUP PLC | 0.007778 |
| BANCA MEDIOLANUM SPA | 0.000762 |
| ROHM CO LTD ORD | 0.001252 |
| TELUS CORPORATION | 0.005711 |
| ANGLO AMERICAN PLC | 0.003745 |
| KESKO OYJ CLASS B | 0.00101 |
| DOLLAR TREE | 0.000737 |
| HANG SENG BANK LTD ORD | 0.00266 |
| ORLEN SA | 0.002181 |
| SWIRE PACIFIC LTD ORD B | 0.002793 |
| TOHO CO LTD ORD | 0.000406 |
| SHISEIDO CO LTD | 0.001468 |
| MICRON TECHNOLOGY INC | 0.004184 |
| COSTAR GROUP INC | 0.001556 |
| CHUBB LTD | 0.001396 |
| SCENTRE GROUP | 0.019511 |
| AIRBUS SE | 0.0022 |
| FIRSTENERGY | 0.002052 |
| SCHLUMBERGER NV | 0.005088 |
| MARKEL GROUP INC | 0.000047 |
| LUNDIN MINING CORP | 0.00256 |
| NVIDIA CORP | 0.087832 |
| SOUTHWEST AIRLINES CO | 0.001917 |
| 3I GROUP PLC ORD | 0.003585 |
| LLOYDS BANKING GROUP PLC | 0.223874 |
| CENOVUS ENERGY INC | 0.004803 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002131 |
| VEND MARKETPLC ASA CLASS A | 0.000248 |
| ROBINHOOD MARKETS INC - A | 0.002757 |
| SEVERN TRENT PLC | 0.000995 |
| HORMEL FOODS CORP | 0.00109 |
| EXPEDIA GROUP INC | 0.000453 |
| TOWER SEMICONDUCTOR LTD | 0.000417 |
| HIROSE ELECTRIC CO LTD ORD | 0.000108 |
| ROYALTY PHARMA PLC- CL A | 0.001437 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000542 |
| SEKISUI HOUSE LTD ORD | 0.002238 |
| BAKKAFROST P/F | 0.000187 |
| NATWEST GROUP PLC | 0.029247 |
| JOHNSON & JOHNSON | 0.009018 |
| HKT TRUST AND HKT LTD | 0.013536 |
| NITTO DENKO CORP | 0.002611 |
| ZURICH INSURANCE GROUP AG | 0.000544 |
| AUTO TRADER GROUP PLC | 0.003239 |
| NIPPON BUILDING FUND INC. | 0.000031 |
| AT&T | 0.026965 |
| OMRON CORP ORD | 0.000658 |
| NUCOR CORP | 0.000862 |
| KBC GROUPE SA | 0.000937 |
| POSTE ITALIANE SPA | 0.001709 |
| DEUTSCHE BOERSE AG | 0.000682 |
| MACQUARIE GROUP LTD ORD | 0.001339 |
| AISIN CORP | 0.001859 |
| ROCKWELL AUTOMATION INC | 0.000422 |
| TRACTOR SUPPLY COMPANY | 0.001983 |
| TAISEI CORP ORD | 0.000604 |
| MERCK & CO. INC. | 0.009409 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.005802 |
| VOLKSWAGEN AG | 0.000107 |
| ROPER TECHNOLOGIES INC | 0.000402 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.002397 |
| AXA SA | 0.006424 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.001732 |
| PANDORA A/S | 0.000289 |
| OPERA LTD | 0.000336 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.00208 |
| CK ASSET HOLDINGS LTD | 0.006774 |
| AZELIS GROUP NV | 0.000428 |
| SEMBCORP INDUSTRIES LTD | 0.003374 |
| NIPPON STEEL CORP | 0.003763 |
| AMAZON.COM INC | 0.03552 |
| EMPIRE CO LTD A | 0.000475 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.000574 |
| DATADOG INC | 0.00116 |
| CYBERARK SOFTWARE | 0.000178 |
| EVOLUTION AB | 0.000525 |
| LOBLAW COMPANIES LTD. | 0.002028 |
| HERSHEY CO/THE | 0.000553 |
| STMICROELECTRONICS NV | 0.002418 |
| MITSUBISHI HC CAPITAL INC | 0.00312 |
| VOESTALPINE AG | 0.000419 |
| SARTORIUS AG PREF | 0.000092 |
| VINCI SA | 0.001791 |
| WALLENIUS WILHELMSEN ASA | 0.00038 |
| SOUTHERN COPPER CORP | 0.000336 |
| BOEING CO/THE | 0.002704 |
| GE VERNOVA LLC | 0.00102 |
| SUNDRUG CO LTD ORD | 0.000254 |
| CDW CORP/DE | 0.000493 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.011663 |
| EVEREST GROUP LTD | 0.000158 |
| TYSON FOODS INC | 0.001056 |
| PROGRESSIVE CORP | 0.002191 |
| ROGERS COMMUNICATIONS INC-B | 0.001421 |
| NOVO NORDISK A/S | 0.011804 |
| AIA GROUP LTD | 0.039824 |
| ENEOS HOLDINGS INC | 0.009954 |
| NIPPON EXPRESS HOLDINGS CO | 0.000829 |
| PRADA SPA | 0.001921 |
| ROYAL BANK OF CANADA | 0.005287 |
| SEIKO EPSON CORP ORD | 0.001 |
| CHARTER HALL GROUP | 0.001744 |
| MARSH & MCLENNAN COS | 0.001844 |
| CK HUTCHISON HOLDINGS LTD | 0.009956 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.004597 |
| PPL CORP | 0.002771 |
| TBS HOLDINGS INC | 0.000487 |
| OPEN TEXT CORP | 0.000956 |
| KROGER CO | 0.002272 |
| BOLLORE SE | 0.002584 |
| CONCORDIA FINANCIAL GROUP LTD | 0.004085 |
| HCA HEALTHCARE INC | 0.000636 |