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 (13 Feb 2026): | 2776.71 |
| Day range: | 2758.07 / 2784.33 |
| Change abs./rel.: | 14.13 / 0.51% |
| Year range: | 2212.53 / 2867.82 |
| Name | Index Shares |
|---|---|
| INTERCONTINENTAL EXCHANGE INC | 0.002127 |
| MBANK SA | 0.000049 |
| SUBARU CORP | 0.002142 |
| AVIVA PLC | 0.011531 |
| KURITA WATER INDUSTRIES LTD | 0.000424 |
| NOVONESIS AS CLASS B | 0.001367 |
| S&P GLOBAL INC | 0.001141 |
| SG HOLDINGS CO LTD | 0.001034 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000108 |
| STANDARD CHARTERED PLC | 0.006931 |
| AGL ENERGY LTD | 0.002263 |
| MINEBEA MITSUMI INC | 0.001255 |
| RIO TINTO LTD | 0.001397 |
| MCKESSON CORP | 0.000465 |
| LOWES COS INC | 0.002113 |
| SWIRE PACIFIC LTD ORD A | 0.001381 |
| TAISEI CORP ORD | 0.000569 |
| SYNOPSYS INC | 0.000717 |
| YAKULT HONSHA CO LTD ORD | 0.001005 |
| IDEMITSU KOSAN CO LTD ORD | 0.003033 |
| KYOTO FINANCIAL GROUP INC | 0.001106 |
| ABB LTD-REG | 0.005975 |
| ROCKET COS INC | 0.003439 |
| IHI CORP | 0.003869 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001608 |
| OPEN HOUSE GROUP CO LTD | 0.000274 |
| ORIGIN ENERGY LTD | 0.006443 |
| KOKUSAI ELECTRIC CORP | 0.00053 |
| SONY FINANCIAL GROUP INC | 0.022546 |
| BLACKROCK INC | 0.00058 |
| BANK OF NEW YORK MELLON CORP | 0.002626 |
| DAI-ICHI LIFE HOLDINGS INC | 0.01316 |
| BANCO SANTANDER SA | 0.054607 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.003357 |
| POWER CORP OF CANADA | 0.002015 |
| STRATEGY INC-CL A | 0.001008 |
| Applovin Corp | 0.000957 |
| CMS ENERGY CORP | 0.001142 |
| REDDIT INC | 0.000482 |
| TOKYO CENTURY CORP | 0.000618 |
| HAFNIA LTD | 0.001024 |
| HAMAMATSU PHOTONICS KK ORD | 0.001113 |
| GLP J-REIT/D | 0.000017 |
| AXFOOD AB | 0.000409 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.001131 |
| LOTUS BAKERIES | 0.000002 |
| NEC CORP ORD | 0.004683 |
| STORA ENSO OYJ CLASS R | 0.00209 |
| COMMERZBANK AG | 0.002631 |
| BUNZL PLC | 0.001217 |
| SWECO AB-B S | 0.000682 |
| ASTELLAS PHARMA INC | 0.006737 |
| SHOPIFY INC | 0.004439 |
| HERMES INTERNATIONAL SCA | 0.000122 |
| INFORMA PLC | 0.004857 |
| GE AEROSPACE | 0.003965 |
| MONDAY.COM LTD | 0.000149 |
| SYNCHRONY FINANCIAL | 0.001357 |
| CINCINNATI FINANCIAL CORP | 0.000578 |
| CLP HOLDINGS LTD | 0.006827 |
| CARLSBERG AS CLASS B | 0.00034 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001505 |
| INVESTOR AB CLASS B | 0.006624 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.000377 |
| AMPHENOL CORP NEW CL A | 0.004546 |
| ULTA BEAUTY INC | 0.000167 |
| TARGA RESOURCES CORP | 0.000798 |
| SOFTBANK CORP | 0.106293 |
| NISSHIN SEIFUN GROUP INC | 0.00092 |
| CORPAY INC | 0.000256 |
| AT&T | 0.026729 |
| ATLAS ARTERIA LTD | 0.003687 |
| CELESTICA INC | 0.000428 |
| HANG LUNG PROPERTIES LTD ORD | 0.006565 |
| OCCIDENTAL PETROLEUM CORP | 0.002908 |
| BIG SHOPPING CENTERS LTD. | 0.00006 |
| HEINEKEN HOLDING NV | 0.000464 |
| T&D HOLDINGS INC ORD | 0.001943 |
| 3M COMPANY | 0.001998 |
| CELLNEX TELECOM SA | 0.002123 |
| WEC ENERGY GROUP INC | 0.001225 |
| AMERICAN WATER WORKS CO INC | 0.000735 |
| BAKER HUGHES CO | 0.003715 |
| ROCKWELL AUTOMATION INC | 0.000423 |
| RECKITT BENCKISER GROUP PLC | 0.002428 |
| MEBUKI FINANCIAL GROUP INC | 0.003308 |
| OPC ENERGY LTD | 0.000572 |
| YAMAHA MOTOR CO LTD ORD | 0.003278 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001729 |
| WELLS FARGO & CO | 0.011831 |
| SCHINDLER HOLDING AG | 0.000153 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002299 |
| EDP ENERGIAS DE PORTUGAL SA | 0.011177 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00061 |
| OPEN TEXT CORP | 0.000935 |
| TFI INTERNATIONAL INC | 0.000277 |
| DAIWA SECURITIES GROUP INC ORD | 0.004934 |
| CANADIAN NATURAL RESOURCES | 0.007678 |
| PLUS500 LTD | 0.000253 |
| KANSAI PAINT CO LTD | 0.000552 |
| VIENNA INSURANCE GROUP AG | 0.000133 |
| KINGSPAN GROUP PLC | 0.000571 |
| RTX CORPORATION | 0.005056 |
| META PLATFORMS INC | 0.008177 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.001512 |
| CHENIERE ENERGY INC | 0.000807 |
| SUMITOMO MITSUI FINANCIAL GR | 0.014366 |
| GIVAUDAN SA | 0.000035 |
| EMERA INC COM | 0.001137 |
| SOUTHERN COMPANY THE | 0.004143 |
| MARVELL TECHNOLOGY INC | 0.003186 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.003293 |
| YARA INTERNATIONAL ASA | 0.00058 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000314 |
| CAPITALAND ASCENDAS REIT | 0.014221 |
| GENUINE PARTS CO | 0.000514 |
| DOMINION ENERGY INC | 0.003217 |
| SPAREBANK 1 SMN | 0.000387 |
| PRYSMIAN SPA | 0.001064 |
| AXON ENTERPRISE INC | 0.00028 |
| FINECOBANK BANCA FINECO SPA | 0.002305 |
| TOHO CO LTD ORD | 0.000409 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.022267 |
| ISRAEL CORP LTD | 0.000014 |
| MONOTARO CO LTD | 0.000931 |
| AMADEUS IT GROUP SA CLASS A | 0.001695 |
| IREN LTD | 0.001195 |
| TRELLEBORG AB CLASS B | 0.000752 |
| LASERTEC CORP | 0.000296 |
| ASSA ABLOY AB CLASS B | 0.003662 |
| DNB BANK ASA | 0.003088 |
| TREND MICRO INC | 0.000469 |
| GOODMAN GROUP ORD UNIT | 0.007519 |
| XCEL ENERGY INC | 0.002229 |
| APPLE INC | 0.054236 |
| AZBIL (YAMATAKE) CORP ORD | 0.001738 |
| FOSUN INTERNATIONAL LTD | 0.007831 |
| PANDORA A/S | 0.000291 |
| NATIONAL GRID PLC | 0.018706 |
| MITSUI CHEMICALS INC | 0.00134 |
| HENKEL AG & CO KGAA PREF | 0.000622 |
| HENDERSON LAND DEVELOPMENT ORD | 0.004964 |
| ROBINHOOD MARKETS INC - A | 0.002843 |
| FIRST QUANTUM MINERALS LTD | 0.002539 |
| MANULIFE FINANCIAL CORP | 0.006352 |
| CSX CORP | 0.007008 |
| CYBERAGENT INC | 0.001561 |
| IGM FINANCIAL INC. | 0.000334 |
| TOKYU CORP | 0.001868 |
| EDWARDS LIFESCIENCES CORP | 0.002153 |
| APPLIED MATERIALS INC | 0.002983 |
| KEYERA CORP | 0.000861 |
| ARES MANAGEMENT CORP | 0.000788 |
| SAGAX AB-D | 0.000426 |
| TOYOTA INDUSTRIES CORP ORD | 0.000632 |
| MCDONALDS CORP | 0.002682 |
| APA GROUP | 0.00496 |
| TEXAS INSTRUMENTS INC | 0.003411 |
| HIROSE ELECTRIC CO LTD ORD | 0.000109 |
| PACCAR INC | 0.001953 |
| ENDEAVOUR GROUP | 0.005474 |
| CLOUDFLARE INC - CLASS A | 0.00117 |
| CONTACT ENERGY LTD | 0.003393 |
| HONDA MOTOR | 0.017422 |
| ALPHABET INC-CL A | 0.021912 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.006963 |
| COMPASS GROUP PLC | 0.006412 |
| BERKSHIRE HATHAWAY INC-CL B | 0.00516 |
| INDUSTRIVAERDEN AB ORD C | 0.000636 |
| IMPERIAL BRANDS PLC | 0.002781 |
| TRACTOR SUPPLY COMPANY | 0.001989 |
| BOLIDEN AB | 0.001052 |
| ALLSTATE CORP | 0.000982 |
| ASTRAZENECA PLC | 0.005654 |
| PAN AMERICAN SILVER CORP | 0.001583 |
| SIEMENS ENERGY AG | 0.002796 |
| TOYO SUISAN KAISHA LTD | 0.000344 |
| T ROWE PRICE GROUP INC | 0.000808 |
| RELX PLC | 0.006849 |
| REECE LTD | 0.000867 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.024547 |
| DELTA AIR LINES | 0.002455 |
| UBS GROUP AG | 0.011863 |
| MINERAL RESOURCES LTD ORD | 0.000641 |
| CORNING INC | 0.00292 |
| NESTE CORPORATION | 0.001618 |
| SALMAR ASA | 0.000256 |
| FIRSTSERVICE CORP | 0.00015 |
| NTT INC | 0.202171 |
| ORANGE SA | 0.007048 |
| STANLEY ELECTRIC CO LTD | 0.00034 |
| GETINGE AB CLASS B | 0.00082 |
| FORTIVE CORP | 0.001195 |
| TPG TELECOM LTD | 0.001902 |
| EQT AB | 0.001928 |
| ROPER TECHNOLOGIES INC | 0.000405 |
| NINTENDO CO LTD | 0.004341 |
| ASICS CORP | 0.002378 |
| SANDVIK AB | 0.003947 |
| NESTLE SA | 0.009704 |
| KINGFISHER PLC | 0.006469 |
| PROGRESSIVE CORP | 0.002205 |
| ERSTE GROUP BANK AG | 0.001142 |
| BARCLAYS PLC | 0.052266 |
| STELLANTIS NV | 0.00738 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00066 |
| NUCOR CORP | 0.000861 |
| WALMART INC | 0.016332 |
| AMRIZE AG | 0.001778 |
| VESTAS WIND SYSTEMS A/S | 0.003795 |
| LPP SA | 0.000004 |
| JFE HOLDINGS INC | 0.002221 |
| COTERRA ENERGY INC | 0.002831 |
| 3I GROUP PLC ORD | 0.003682 |
| MOWI ASA | 0.001703 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.001489 |
| TOWER SEMICONDUCTOR LTD | 0.000419 |
| ABC MART INC ORD | 0.000345 |
| EQUINOR ASA | 0.002814 |
| NEXTDC LTD | 0.002406 |
| TC ENERGY CORP | 0.003924 |
| VISTRA CORP | 0.001259 |
| MIVNE REAL ESTATE KD LTD | 0.002145 |
| DANONE SA | 0.002389 |
| SUPER MICRO COMPUTER INC | 0.001921 |
| MOODYS CORP | 0.000581 |
| ROGERS COMMUNICATIONS INC-B | 0.001437 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000133 |
| ORIX JREIT INC ORD | 0.000021 |
| SWISS RE AG | 0.001015 |
| ROHM CO LTD ORD | 0.00126 |
| PHOENIX GROUP HOLDINGS | 0.002841 |
| DIGITAL REALTY TRUST INC | 0.001295 |
| M&G PLC | 0.008212 |
| ARCELORMITTAL SA | 0.001588 |
| ASM INTERNATIONAL NV | 0.000173 |
| ESSITY AB CLASS B | 0.00225 |
| WIX.COM LTD | 0.000199 |
| KANDENKO CO LTD ORD | 0.000384 |
| PEARSON PLC | 0.002304 |
| TOTALENERGIES SE | 0.007627 |
| BROOKFIELD CORP | 0.008338 |
| EQUIFAX INC | 0.000458 |
| CONSTELLATION ENERGY CORPORATION | 0.001177 |
| KUBOTA CORP | 0.003518 |
| KIOXIA HLDG CORP ORD | 0.000629 |
| CD PROJEKT SA | 0.000261 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.000489 |
| NORTHERN TRUST CORP | 0.000711 |
| AMGEN INC | 0.002023 |
| VICI PROPERTIES INC | 0.004023 |
| WILMAR INTERNATIONAL LTD | 0.006572 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.011734 |
| STRYKER CORP | 0.001299 |
| DELEK GROUP LTD ORD | 0.000035 |
| SNAM SPA | 0.007723 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.004581 |
| MITSUBISHI CHEMICAL GROUP | 0.004727 |
| TRANE TECHNOLOGIES PLC | 0.000834 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00027 |
| MAGNA INTERNATIONAL INC | 0.000986 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002144 |
| UNIVERSAL MUSIC GROUP NV | 0.003547 |
| CASTELLUM AB | 0.001318 |
| SANDISK CORP | 0.000513 |
| MITSUBISHI HC CAPITAL INC | 0.003139 |
| SMITH & NEPHEW PLC | 0.003204 |
| SHISEIDO CO LTD | 0.001477 |
| BANK HAPOALIM BM ORD | 0.004926 |
| AEON CO LTD ORD | 0.00902 |
| ADVANCED MICRO DEVICES | 0.006096 |
| ADVANTEST CORP ORD | 0.002766 |
| CANADIAN TIRE CORP-CLASS A | 0.000187 |
| CADENCE DESIGN SYSTEMS INC | 0.001023 |
| IVANHOE MINES LTD | 0.002716 |
| JARDINE CYCLE & CARRIAGE LTD | 0.000224 |
| CAMECO CORP | 0.001636 |
| KRAFT HEINZ CO THE | 0.003236 |
| WOLTERS KLUWER NV | 0.000889 |
| J SAINSBURY PLC | 0.00641 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.002014 |
| BAE SYSTEMS PLC | 0.011321 |
| WOODSIDE ENERGY GROUP LTD | 0.007161 |
| MITSUBISHI MOTORS CORP ORD | 0.002388 |
| KEYCORP | 0.003501 |
| EBARA CORP ORD | 0.001742 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000472 |
| FREEPORT-MCMORAN INC | 0.005394 |
| EOG RESOURCES INC | 0.002056 |
| NUTRIEN LTD | 0.001823 |
| JOHNSON & JOHNSON | 0.009085 |
| INTACT FINANCIAL CORP. | 0.000671 |
| MAZDA MOTOR CORP ORD | 0.00217 |
| ICG PLC | 0.001091 |
| ZIJIN GOLD INTL ORD | 0.000857 |
| PHILIP MORRIS INTERNATIONAL | 0.005864 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000697 |
| BLACKSTONE INC | 0.002769 |
| UNIPOL GRUPPO SPA | 0.001229 |
| CHARTER COMMUNICATIONS INC | 0.00031 |
| AMAZON.COM INC | 0.035998 |
| SOUTH32 LTD | 0.016825 |
| STOREBRAND ASA | 0.001511 |
| MELISRON LTD ORD | 0.000094 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00075 |
| RAKUTEN BANK ORD | 0.000334 |
| IBERDROLA SA | 0.023269 |
| GENTING SINGAPORE PLC | 0.021386 |
| FIRSTENERGY | 0.002067 |
| NETFLIX INC | 0.017227 |
| SIGMA HEALTHCARE LTD | 0.016797 |
| WR BERKLEY CORP | 0.001131 |
| AAK AB | 0.000662 |
| ELI LILLY & CO | 0.003187 |
| WOOLWORTHS GROUP LTD | 0.004568 |
| EXELON CORP | 0.003801 |
| COCHLEAR LTD | 0.000246 |
| CATERPILLAR INC | 0.001762 |
| KOBE BUSSAN CO LTD | 0.000533 |
| RINNAI CORP ORD | 0.000383 |
| PHOENIX HOLDINGS LTD/THE | 0.000876 |
| WHEATON PRECIOUS METALS CORP | 0.001709 |
| MARKS AND SPENCER GROUP PLC | 0.007633 |
| MITSUBISHI GAS CHEMICAL CO | 0.000626 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.00562 |
| US BANCORP | 0.005656 |
| MISUMI GROUP INC ORD | 0.001074 |
| NEXON CO. LTD | 0.001197 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.005271 |
| PROLOGIS INC | 0.003494 |
| WW GRAINGER INC | 0.000162 |
| CAPITAL ONE FINANCIAL CORP | 0.002381 |
| SEIBU HOLDINGS INC | 0.000841 |
| KONGSBERG GRUPPEN ASA | 0.001576 |
| MATSUKIYOCOCOKARA & CO | 0.001259 |
| AUTOZONE INC | 0.000062 |
| ZSCALER INC | 0.000367 |
| AIRTEL AFRICA PLC | 0.002172 |
| THALES SA | 0.000327 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.000742 |
| DUKE ENERGY CORP | 0.002928 |
| NOMURA HOLDINGS INC ORD | 0.01137 |
| COLES GROUP LTD | 0.0049 |
| ASAHI INTECC CO LTD | 0.000842 |
| CAPCOM CO LTD | 0.001262 |
| GSK PLC | 0.015362 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000109 |
| STANTEC INC | 0.000429 |
| FOOD & LIFE COMPANIES LTD | 0.000405 |
| GLENCORE PLC | 0.035923 |
| LLOYDS BANKING GROUP PLC | 0.221152 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000432 |
| ING GROEP NV | 0.010824 |
| IMPERIAL OIL LTD | 0.000543 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.000204 |
| SERVICENOW INC | 0.003905 |
| KYOCERA CORP ORD | 0.00502 |
| AUTOMATIC DATA PROCESSING | 0.001523 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.002412 |
| SEVERN TRENT PLC | 0.001002 |
| RAYMOND JAMES FINL. | 0.00067 |
| ANZ GROUP HOLDINGS LTD | 0.011356 |
| BANK OF IRELAND GROUP PLC | 0.003594 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.001229 |
| RESMED INC | 0.000543 |
| EXPERIAN PLC | 0.003459 |
| VOESTALPINE AG | 0.000422 |
| AMDOCS LTD | 0.000399 |
| GE VERNOVA LLC | 0.00102 |
| BASF SE | 0.003367 |
| CBOE GLOBAL MARKETS INC | 0.000393 |
| ALFRESA HOLDINGS CORP ORD | 0.00065 |
| SHIMAMURA CORP ORD | 0.000178 |
| ATKINSREALIS GROUP INC | 0.000623 |
| SCREEN HOLDINGS CO LTD | 0.000309 |
| T-MOBILE US INC | 0.001746 |
| CHIPOTLE MEXICAN GRILL INC | 0.004954 |
| EXOR NV | 0.000314 |
| ALIMENTATION COUCHE-TARD INC | 0.00262 |
| LM ERICSSON TELEFON AB CLASS B | 0.011073 |
| LAM RESEARCH CORP | 0.004726 |
| CCL INDUSTRIES INC | 0.000531 |
| ANGLO AMERICAN PLC | 0.003768 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.005015 |
| PACK.CORP.OF AM. | 0.000335 |
| ATMOS ENERGY CORP | 0.000608 |
| PEPSICO INC | 0.005153 |
| KEYENCE CORP ORD | 0.000693 |
| SBI HOLDINGS INC ORD | 0.002247 |
| VEEVA SYSTEMS INC | 0.000566 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000017 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000804 |
| BRISTOL-MYERS SQUIBB CO | 0.00767 |
| HAPAG-LLOYD AG | 0.000024 |
| MTR CORPORATION LTD | 0.005926 |
| AUTOSTORE HOLDINGS LTD | 0.004022 |
| LEGAL & GENERAL GROUP PLC ORD | 0.021338 |
| ELBIT SYSTEMS LTD | 0.000101 |
| ECOLAB INC | 0.000946 |
| KEYSIGHT TECHNOLOGIES INC | 0.000646 |
| MITSUBISHI ESTATE CO LTD ORD | 0.004351 |
| PILBARA MINERALS LTD | 0.011057 |
| WEST JAPAN RAILWAY CO | 0.001621 |
| SKANSKA AB CLASS B | 0.001249 |
| DAVIDE CAMPARI-MILANO NV | 0.002149 |
| SEGA SAMMY HOLDINGS INC | 0.000577 |
| ORICA LTD ORD | 0.00176 |
| NEBIUS GROUP NV | 0.000796 |
| RYANAIR HOLDINGS PLC | 0.003801 |
| JAPAN AIRLINES CO LTD | 0.001619 |
| AFLAC INC | 0.001766 |
| DOLLAR TREE | 0.000704 |
| LOTTERY CORPORATION LTD | 0.008394 |
| AKER BP ASA | 0.001157 |
| PROSUS NV | 0.004611 |
| HUSQVARNA AB | 0.001454 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.000713 |
| FRESENIUS SE & CO KGAA | 0.001552 |
| COLOPLAST AS CLASS B | 0.00049 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000348 |
| WISE PLC - A | 0.002555 |
| WARTSILA OYJ ABP | 0.00183 |
| LEONARDO SPA | 0.00151 |
| AIRBUS SE | 0.002214 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.022285 |
| ASML HOLDING NV | 0.001433 |
| NOVARTIS AG | 0.007163 |
| FUJIKURA LTD | 0.000912 |
| MARATHON PETROLEUM CORP | 0.001132 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000397 |
| HALLIBURTON CO | 0.003163 |
| REGIONS FINANCIAL CORP | 0.003301 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000791 |
| SCHNEIDER ELECTRIC SE | 0.002042 |
| CARDINAL HEALTH INC | 0.000896 |
| LEGRAND SA | 0.00095 |
| DAIMLER TRUCK HOLDING AG | 0.001836 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.00244 |
| M & T BANK CORP | 0.000578 |
| SHERWIN-WILLIAMS CO | 0.000863 |
| ENGIE SA | 0.006601 |
| HEXAGON AB CLASS B | 0.007773 |
| GPT GROUP | 0.007218 |
| HYDRO ONE LTD | 0.001193 |
| ON SEMICONDUCTOR CORPORATION | 0.001513 |
| MAPLETREE LOGISTICS TRUST | 0.012941 |
| ANTOFAGASTA PLC | 0.001305 |
| BOLLORE SE | 0.002597 |
| GALP ENERGIA SGPS SA CLASS B | 0.00158 |
| SIEMENS AG | 0.002792 |
| LENNAR CORP | 0.000829 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000015 |
| CENTENE CORP | 0.001838 |
| BOSTON SCIENTIFIC CORP | 0.005576 |
| ASHTEAD GROUP PLC | 0.00157 |
| ENI SPA | 0.007746 |
| MGM CHINA HOLDINGS LTD | 0.003052 |
| FRESNILLO PLC | 0.000695 |
| BANCO BPM SPA | 0.004153 |
| KOMATSU LTD | 0.003292 |
| ICON PLC | 0.000286 |
| EXPEDIA GROUP INC | 0.000439 |
| SUMITOMO PHARMA CO LTD | 0.000579 |
| BLUESCOPE STEEL LTD | 0.001646 |
| SEEK LTD ORD | 0.001295 |
| ACKERMANS & VAN HAAREN NV | 0.000082 |
| KDDI CORP (DDI) ORD | 0.011516 |
| ARTHUR J GALLAGHER & CO | 0.000959 |
| GEORGE WESTON LTD | 0.000586 |
| VERISURE | 0.000504 |
| QUEBECOR INC - CL B | 0.000573 |
| FIFTH THIRD BANCORP | 0.002485 |
| COCA-COLA CO/THE | 0.014592 |
| INTEL CORP | 0.016621 |
| RWE AG | 0.002525 |
| LOBLAW COMPANIES LTD. | 0.002019 |
| AZRIELI GROUP LTD ORD | 0.000138 |
| AIA GROUP LTD | 0.039593 |
| KONE OYJ CLASS B | 0.001251 |
| SBA COMMUNICATIONS CORP-CL A | 0.000397 |
| SOMPO HOLDINGS INC | 0.003413 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.026942 |
| PARTNERS GROUP HOLDING AG | 0.000081 |
| KAWASAKI KISEN KAISHA LTD | 0.001363 |
| NORTHERN STAR RESOURCES LTD | 0.005159 |
| NATURGY ENERGY GROUP SA | 0.000942 |
| MIRVAC GROUP | 0.01484 |
| TELIA CO AB | 0.008502 |
| GILEAD SCIENCES INC | 0.004673 |
| ZURICH INSURANCE GROUP AG | 0.000547 |
| CIGNA GROUP | 0.000989 |
| SSE PLC | 0.004549 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.001881 |
| COSTCO WHOLESALE CORP | 0.001671 |
| TOEI ANIMATION CO LTD | 0.000176 |
| NIPPON STEEL CORP | 0.018931 |
| ORIENTAL LAND CO LTD ORD | 0.004113 |
| GRAB HOLDINGS LTD - CL A | 0.01006 |
| KINDER MORGAN INC | 0.007326 |
| INFRATIL LTD | 0.00348 |
| WILLIS TOWERS WATSON PLC | 0.000361 |
| CONCORDIA FINANCIAL GROUP LTD | 0.00411 |
| HUNTINGTON BANCSHARES INC/OH | 0.005895 |
| WEIR GROUP PLC | 0.000978 |
| XYLEM INC | 0.000912 |
| UNITED PARCEL SERVICE-CL B | 0.002787 |
| PPG INDUSTRIES INC | 0.000845 |
| CIRCLE INTERNET GROUP INC | 0.000524 |
| NITORI HOLDINGS CO LTD | 0.001429 |
| SECOM CO LTD ORD | 0.001567 |
| NEXTERA ENERGY INC | 0.007849 |
| CDW CORP/DE | 0.00049 |
| AGEAS SA NV | 0.000675 |
| DEERE & CO | 0.000931 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.00216 |
| LONZA GROUP AG | 0.000265 |
| CENCORA INC | 0.000654 |
| SECURITAS AB CLASS B | 0.001894 |
| TELEFONICA SA | 0.014906 |
| BRAMBLES LTD | 0.005117 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.00485 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.001123 |
| ZOETIS INC | 0.001661 |
| HASEKO CORP ORD | 0.000852 |
| EON SE | 0.008347 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.003397 |
| FEDEX CORP | 0.000814 |
| EBAY INC | 0.0017 |
| GARTNER INC | 0.000266 |
| DOVER CORP | 0.000516 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000649 |
| SHIMANO INC | 0.000283 |
| NATIONAL AUSTRALIA BANK LTD | 0.011514 |
| SARTORIUS AG PREF | 0.000093 |
| HOSHIZAKI CORP | 0.000408 |
| AMADA CO LTD | 0.001175 |
| SPARK NEW ZEALAND LTD | 0.007021 |
| ANALOG DEVICES INC | 0.001841 |
| KKR & CO INC | 0.002566 |
| PALO ALTO NETWORKS INC | 0.002998 |
| DIETEREN GROUP | 0.000079 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001689 |
| VONOVIA SE | 0.002726 |
| FORD MOTOR CO | 0.014736 |
| IRON MTN INC | 0.001104 |
| KIMBERLY-CLARK CORP | 0.001247 |
| LY CORP | 0.009789 |
| JAPAN EXCHANGE GROUP INC | 0.003836 |
| VOLKSWAGEN AG | 0.000108 |
| SHIN-ETSU CHEMICAL CO LTD | 0.006315 |
| PNC FINANCIAL SERVICES GROUP | 0.001476 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003494 |
| ORACLE CORP JAPAN ORD | 0.000126 |
| SEKISUI HOUSE LTD ORD | 0.002252 |
| INTERACTIVE BROKERS GROUP INC | 0.001594 |
| FUTU HOLDINGS LTD-ADR | 0.000221 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.008725 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000591 |
| BANCO COMERCIAL PORTUGUES SA | 0.033141 |
| AXA SA | 0.006283 |
| TOYOTA TSUSHO CORP ORD | 0.002487 |
| SUN HUNG KAI PROPERTIES | 0.005006 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.010003 |
| EXTRA SPACE STORAGE INC | 0.000791 |
| ESSEX PROPERTY TRUST INC | 0.000241 |
| ALFA LAVAL AB | 0.001063 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002032 |
| NORDEA BANK ABP | 0.011777 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.001818 |
| TIS INC | 0.000821 |
| ETORO GROUP LTD | 0.000087 |
| ALLIANZ SE | 0.001435 |
| PROTECTOR FORSIKRING ASA | 0.000202 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000202 |
| GFL ENVIRONMENTAL INC | 0.000878 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.021231 |
| OSAKA GAS CO LTD | 0.001356 |
| HANKYU HANSHIN HOLDINGS INC | 0.000881 |
| UNITEDHEALTH GROUP INC | 0.00341 |
| LAND SECURITIES GROUP PLC | 0.002808 |
| KINROSS GOLD CORP | 0.004507 |
| SHARP CORP | 0.001046 |
| TERUMO CORP | 0.005064 |
| WHARF HOLDINGS LTD ORD | 0.003606 |
| DOLLARAMA INC | 0.001005 |
| ARGENX SE - ADR | 0.000231 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000012 |
| CARSALES COM LTD ORD | 0.001276 |
| DEVON ENERGY CORPORATION | 0.002214 |
| SANTOS LTD | 0.012238 |
| NOVA LTD | 0.000115 |
| RENTOKIL INITIAL PLC | 0.009517 |
| SEKISUI CHEMICAL CO LTD ORD | 0.001404 |
| THERMO FISHER SCIENTIFIC INC | 0.001415 |
| ANA HOLDINGS INC | 0.001685 |
| FERROVIAL SE | 0.001801 |
| SEMBCORP INDUSTRIES LTD | 0.003395 |
| WH SOUL PATTINSON & CO LTD ORD | 0.001313 |
| MSCI INC | 0.000274 |
| LUNDIN MINING CORP | 0.002573 |
| NITERRA CO LTD | 0.000594 |
| DEXCOM INC | 0.001467 |
| ZOZO INC | 0.00149 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.00174 |
| COMCAST CORP-CLASS A | 0.013499 |
| NIDEC CORP ORD | 0.003373 |
| Camtek Ltd | 0.000106 |
| SYSMEX CORP ORD | 0.001796 |
| METLIFE INC | 0.002079 |
| CONVATEC GROUP PLC | 0.007372 |
| YUM! BRANDS | 0.001046 |
| AIB GROUP PLC | 0.007825 |
| SECTRA AB-B SHS | 0.000496 |
| NGK INSULATORS LTD ORD | 0.000889 |
| LEIDOS HOLDINGS INC | 0.00048 |
| NXP SEMICONDUCTOR NV | 0.000948 |
| PROCTER & GAMBLE CO | 0.008805 |
| AIR LIQUIDE SA | 0.002127 |
| SMITHS GROUP PLC | 0.001205 |
| NISSAN MOTOR CO LTD ORD | 0.008323 |
| UOL GROUP LTD ORD | 0.00197 |
| AGILENT TECHNOLOGIES INC | 0.001067 |
| DAIFUKU CO LTD | 0.001242 |
| COLGATE-PALMOLIVE CO | 0.003038 |
| HOLMEN AB | 0.000282 |
| TOBU RAILWAY CO LTD | 0.000709 |
| SUZUKI MOTOR CORP ORD | 0.005988 |
| TORAY INDUSTRIES INC ORD | 0.00515 |
| AVANZA BANK H | 0.00045 |
| SPIRAX GROUP PLC | 0.000277 |
| TELECOM ITALIA SPA SVGS NCV | 0.022737 |
| ALTRIA GROUP INC | 0.006331 |
| KLA CORP | 0.000495 |
| VOLKSWAGEN AG PREF | 0.000778 |
| FORTESCUE METALS GROUP LTD | 0.00595 |
| STRABAG SE | 0.000063 |
| L3HARRIS TECHNOLOGIES INC | 0.000703 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000534 |
| HONEYWELL INTERNATIONAL INC | 0.002394 |
| STRAUSS GROUP LTD ORD A | 0.000198 |
| CSL LTD ORD | 0.001819 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000827 |
| AIRBNB INC | 0.001546 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.005706 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.006295 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.002172 |
| PAYPAL HOLDINGS INC. | 0.003526 |
| HOYA CORP ORD | 0.001266 |
| CITIGROUP INC | 0.006744 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.005608 |
| SUNCOR ENERGY INC | 0.004531 |
| VERIZON COMMUNICATIONS INC | 0.015915 |
| TELECOM ITALIA SPA | 0.041664 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000027 |
| KGHM POLSKA MIEDZ SA | 0.000515 |
| CHEVRON CORP | 0.007115 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.002263 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.001064 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000769 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.001297 |
| J FRONT RETAILING CO LTD ORD | 0.00094 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.00196 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.029994 |
| NETAPP INC | 0.000744 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000639 |
| SINGAPORE TECH ENGINEERING | 0.005727 |
| DANAHER CORP | 0.002372 |
| DENSO CORP ORD | 0.006238 |
| LIFCO AB | 0.000849 |
| ELISA OYJ CLASS A | 0.00053 |
| YAMAHA CORP ORD | 0.001345 |
| FRANCO-NEVADA CORP | 0.000721 |
| RESONAC HOLDINGS CORP | 0.000667 |
| WATERS CORP | 0.000368 |
| SYSCO CORP | 0.001804 |
| GMO PAYMENT GATEWAY INC | 0.000166 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.002835 |
| FISERV INC | 0.002016 |
| UCB SA | 0.000453 |
| FAIR ISAAC CORP | 0.000089 |
| INPEX CORP | 0.003195 |
| PEMBINA PIPELINE CORP | 0.00219 |
| HCA HEALTHCARE INC | 0.000593 |
| MAPLETREE INDUSTRIAL TRUST | 0.007806 |
| MEGA OR HOLDINGS LTD | 0.000085 |
| MONCLER SPA | 0.000803 |
| DEXUS/AU | 0.004003 |
| BOMBARDIER INC | 0.000328 |
| TBS HOLDINGS INC | 0.00049 |
| TRUIST FINANCIAL CORP | 0.00482 |
| JAPAN TOBACCO | 0.004179 |
| FRONTLINE PLC | 0.00054 |
| SHAPIR ENGINEERING AND INDUS | 0.000536 |
| SPAREBANKEN NORGE | 0.000435 |
| COMPUTERSHARE LTD ORD | 0.001941 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000004 |
| HUBSPOT INC | 0.000189 |
| KONINKLIJKE PHILIPS NV | 0.003086 |
| ADDTECH AB | 0.000901 |
| PPL CORP | 0.002787 |
| DSV AS | 0.000716 |
| SHELL PLC | 0.021527 |
| OLD DOMINION FREIGHT LINE INC | 0.000691 |
| NAVIGATOR COMPANY SA | 0.000806 |
| TOPPAN HOLDINGS INC | 0.00094 |
| ABBVIE INC | 0.006658 |
| SOCIETE GENERALE SA CLASS A | 0.002429 |
| BAYER AG | 0.003706 |
| INFINEON TECHNOLOGIES AG | 0.004912 |
| AMERICAN EXPRESS CO | 0.002041 |
| KERRY GROUP PLC-A | 0.000548 |
| EVERSOURCE ENERGY | 0.001398 |
| BLOCK INC | 0.002042 |
| OTSUKA CORP ORD | 0.000829 |
| WORKDAY INC | 0.000797 |
| GARMIN LTD | 0.000577 |
| AMPOL LTD | 0.000898 |
| ADMIRAL GROUP PLC | 0.000886 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.000589 |
| TALANX AG | 0.000227 |
| AP MOLLER MAERSK AS CLASS B | 0.000015 |
| MIGDAL INSURANCE CO LTD ORD | 0.002055 |
| PERSOL HOLDINGS CO LTD | 0.006784 |
| NIBE INDUSTRIER AB | 0.005563 |
| CENOVUS ENERGY INC | 0.005022 |
| COREWEAVE INC | 0.000914 |
| FASTIGHETS BALDER AB CLASS B | 0.002519 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000026 |
| YOKOGAWA ELECTRIC CORP ORD | 0.000843 |
| NVIDIA CORP | 0.088004 |
| HITACHI LTD | 0.016428 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.003114 |
| EBOS GROUP LTD | 0.000735 |
| SEIKO EPSON CORP ORD | 0.001006 |
| SCHWAB (CHARLES) CORP | 0.006318 |
| CHIBA BANK LTD ORD | 0.002361 |
| SANOFI SA | 0.004018 |
| JX ADVANCED META ORD | 0.002013 |
| CENTRICA PLC | 0.01738 |
| STRAUMANN HOLDING AG | 0.000402 |
| SCHINDLER HOLDING AG ORD | 0.000075 |
| LAS VEGAS SANDS CORP | 0.001208 |
| STERIS PLC | 0.000369 |
| GJENSIDIGE FORSIKRING ASA | 0.000683 |
| MELROSE INDUSTRIES PLC | 0.004699 |
| RB GLOBAL INC | 0.000698 |
| HERSHEY CO/THE | 0.000557 |
| TELE2 AB | 0.002043 |
| RIO TINTO PLC | 0.004042 |
| IA FINANCIAL CORP INC | 0.000346 |
| DEUTSCHE TELEKOM AG | 0.01328 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00011 |
| ASAHI KASEI CORP | 0.004653 |
| KANSAI ELECTRIC POWER CO ORD | 0.003393 |
| REA GROUP LTD | 0.000181 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000663 |
| UNICREDIT SPA | 0.00529 |
| ELECTRONIC ARTS INC | 0.000848 |
| NISSAN CHEMICAL CORP | 0.000476 |
| MACQUARIE GROUP LTD ORD | 0.001348 |
| DINO POLSKA SA | 0.001806 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001 |
| CITIZENS FINANCIAL GROUP INC | 0.001612 |
| NATIONAL BANK OF CANADA | 0.001469 |
| TOURMALINE OIL CORP | 0.001364 |
| BOOKING HOLDINGS INC | 0.000121 |
| CROWN CASTLE INC | 0.001635 |
| TRANSURBAN GROUP | 0.01173 |
| SHIZUOKA FINANCIAL GROUP INC | 0.001702 |
| SIMON PROPERTY GROUP INC | 0.001218 |
| SUNDRUG CO LTD ORD | 0.000256 |
| NIPPON YUSEN KK | 0.001532 |
| MITSUI FUDOSAN CO LTD ORD | 0.0103 |
| CVC CAPITAL PARTNERS PLC | 0.002437 |
| HALEON PLC | 0.033601 |
| WESFARMERS LTD | 0.004241 |
| KEWPIE (QP) CORP ORD | 0.000389 |
| BANK MILLENNIUM SA | 0.002283 |
| QBE INSURANCE GROUP LTD | 0.005672 |
| ROYALTY PHARMA PLC- CL A | 0.001466 |
| HKT TRUST AND HKT LTD | 0.013618 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000437 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.002053 |
| TOMRA SYSTEMS ASA | 0.00088 |
| ACCENTURE PLC-CL A | 0.002321 |
| HK ELECTRIC INVESTMENTS LTD | 0.008532 |
| MERCADOLIBRE INC | 0.000177 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.004615 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.001197 |
| MONSTER BEVERAGE CORP | 0.002615 |
| AMETEK INC | 0.000869 |
| TEVA PHARMACEUTICAL IND LTD | 0.004305 |
| SINO LAND CO LTD ORD | 0.013915 |
| DAI NIPPON PRINTING CO LTD ORD | 0.00153 |
| ISUZU MOTORS LTD | 0.002099 |
| MICRON TECHNOLOGY INC | 0.004233 |
| WESTERN DIGITAL CORP | 0.001286 |
| MITSUBISHI ELECTRIC CORP | 0.007274 |
| EQUITY RESIDENTIAL | 0.001293 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.036884 |
| FOX CORP CLASS A (NEW) | 0.000778 |
| MARKEL GROUP INC | 0.000047 |
| BEIJER REF AB | 0.001517 |
| TRIMBLE INC | 0.000895 |
| WASTE CONNECTIONS INC | 0.000963 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00095 |
| GLOBAL-E ONLINE LTD | 0.000372 |
| H&M HENNES & MAURITZ AB CLASS B | 0.002068 |
| OMRON CORP ORD | 0.000662 |
| BOUYGUES SA | 0.00074 |
| GREAT WEST LIFECO | 0.001004 |
| LABCORP HOLDINGS INC | 0.000312 |
| QUALCOMM INC | 0.004034 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000068 |
| TESCO PLC | 0.0241 |
| UNITED AIRLINES HOLDINGS INC | 0.001216 |
| SAP SE | 0.003861 |
| CARNIVAL CORP | 0.003933 |
| MERCURY NZ LTD | 0.002514 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.000498 |
| MERCK & CO. INC. | 0.009357 |
| HEINEKEN NV | 0.001084 |
| ORLEN SA | 0.002194 |
| ACOM CO LTD ORD | 0.001432 |
| LEROY SEAFOOD GROUP ASA | 0.001012 |
| INDUSTRIVARDEN AB CLASS A | 0.000366 |
| QNITY ELECTRONICS INC | 0.000788 |
| TOTO LTD | 0.000533 |
| INTUITIVE SURGICAL INC | 0.001331 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00113 |
| ARC RESOURCES LTD | 0.002153 |
| TECK RESOURCES LIMITED CLASS B | 0.001622 |
| ARISTA NETWORKS INC | 0.003899 |
| STARBUCKS CORP | 0.004205 |
| GILDAN ACTIVEWEAR INC | 0.000627 |
| ALS LTD | 0.001856 |
| MARRIOTT INTERNATIONAL -CL A | 0.000881 |
| METRO INC -A | 0.000806 |
| SEATRIUM LTD | 0.012174 |
| OTSUKA HOLDINGS CO LTD ORD | 0.001659 |
| CARRIER GLOBAL CORP | 0.002956 |
| WSP GLOBAL INC | 0.000508 |
| ARISTOCRAT LEISURE LTD | 0.002097 |
| ARCH CAPITAL GROUP LTD | 0.001311 |
| VERTIV HOLDINGS CO | 0.001309 |
| SOJITZ CORP ORD | 0.000785 |
| FATTAL HOLDINGS 1998 LTD | 0.000025 |
| FASTENAL CO | 0.00432 |
| WILLIAMS COS INC | 0.004596 |
| BEIERSDORF AG | 0.000337 |
| DASSAULT SYSTEMES SA | 0.002563 |
| SHIKUN & BINUI LTD ORD | 0.001341 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000195 |
| SHUFERSAL LTD ORD B | 0.001005 |
| AKER ASA CLASS A | 0.000083 |
| ASSICURAZIONI GENERALI SPA | 0.003379 |
| ROCHE HOLDING AG | 0.002649 |
| SANTANDER BANK POLSKA SA | 0.000146 |
| VALERO ENERGY | 0.001145 |
| INTERTEK GROUP PLC | 0.000579 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.002944 |
| SAGE GROUP PLC | 0.00359 |
| DTE ENERGY CO | 0.000778 |
| ABBOTT LABORATORIES | 0.006529 |
| UPM-KYMMENE OYJ | 0.001968 |
| RAMSAY HEALTH CARE LTD ORD | 0.000688 |
| MICROCHIP TECHNOLOGY INC | 0.001996 |
| VISA INC-CLASS A SHARES | 0.006356 |
| NISSIN FOODS HOLDINGS CO LTD | 0.000663 |
| SWIRE PROPERTIES LTD | 0.003906 |
| BT GROUP PLC | 0.022388 |
| KNORR-BREMSE AG | 0.000249 |
| ALNYLAM PHARMACEUTICALS INC | 0.000496 |
| GOLDMAN SACHS GROUP INC | 0.001125 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.008919 |
| TELENOR ASA | 0.002376 |
| ORIX CORP ORD | 0.004286 |
| LOCKHEED MARTIN CORP | 0.000872 |
| CHINA GAS HOLDINGS LTD | 0.010185 |
| ARM HOLDINGS ADR | 0.000372 |
| VEND MARKETPLC ASA CLASS B | 0.000555 |
| CHUBB LTD | 0.001379 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000476 |
| AMEREN CORP | 0.001015 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000756 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00086 |
| LATOUR INVESTMENT AB ORD B | 0.000508 |
| USS CO (TOKAI) LTD ORD | 0.001299 |
| NICHIREI CORP ORD | 0.000799 |
| ENEL SPA | 0.028965 |
| REGENERON PHARMACEUTICALS | 0.000375 |
| SCENTRE GROUP | 0.019659 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.012672 |
| XERO LTD | 0.000615 |
| EVEREST GROUP LTD | 0.000156 |
| STATE STREET CORP | 0.00105 |
| CUMMINS INC | 0.000519 |
| NEWMONT CORP | 0.004115 |
| CDN. UTILITIES LTD A | 0.000473 |
| QUANTA SERVICES INC | 0.000556 |
| LUNDIN GOLD INC | 0.000372 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.00275 |
| BPER BANCA | 0.005362 |
| SNOWFLAKE INC | 0.001213 |
| PG&E CORP | 0.008276 |
| HOLCIM LTD | 0.001821 |
| ROYAL KPN NV | 0.012103 |
| ILLINOIS TOOL WORKS | 0.001087 |
| WISETECH GLOBAL LTD | 0.000684 |
| MCCORMICK & CO-NON VTG SHRS | 0.000954 |
| KAO CORP | 0.001667 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000997 |
| HSBC HOLDINGS PLC | 0.064775 |
| EATON CORPORATION PLC | 0.001457 |
| Var Energi ASA | 0.003311 |
| GENERAL DYNAMICS CORP | 0.000838 |
| BIONTECH SE | 0.000405 |
| TYSON FOODS INC | 0.00105 |
| JPMORGAN CHASE & CO | 0.010233 |
| NITTO DENKO CORP | 0.002541 |
| MITSUI & CO LTD | 0.009065 |
| LINDE PLC | 0.001758 |
| AENA SME SA | 0.002772 |
| ORKLA ASA | 0.002807 |
| LIVE NATION ENTERTAINMENT IN | 0.000598 |
| HANNOVER RUCK SE | 0.000227 |
| UNITED UTILITIES PLC | 0.002572 |
| MERCEDES-BENZ GROUP AG | 0.002614 |
| HEIDELBERG MATERIALS AG | 0.000479 |
| WAREHOUSES DE PAUW SCA | 0.0007 |
| CRH PLC | 0.002527 |
| SAGAX AB-B | 0.000825 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.003523 |
| BUDWEISER BREWING CO APAC LTD | 0.006384 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.001639 |
| CITY DEVELOPMENTS LTD ORD | 0.001475 |
| A2 MILK CO LTD | 0.00256 |
| EVOLUTION AB | 0.000502 |
| VERISK ANALYTICS INC | 0.000522 |
| ANDRITZ AG | 0.000269 |
| PRUDENTIAL PLC | 0.00961 |
| SCHLUMBERGER NV | 0.005619 |
| LULULEMON ATHLETICA INC | 0.000386 |
| TELUS CORPORATION | 0.005833 |
| REGENCELL BIOSCIENCE HOLDING | 0.000115 |
| FERRARI NV | 0.000456 |
| VULCAN MATERIALS CO | 0.000496 |
| RYOHIN KEIKAKU CO LTD ORD | 0.001941 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001952 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001047 |
| TOKYO METRO CO LTD | 0.001096 |
| PRUDENTIAL FINANCIAL INC | 0.001318 |
| BHP GROUP LTD | 0.018802 |
| SAPUTO INC | 0.000896 |
| KOEI TECMO HOLDINGS CO LTD | 0.000426 |
| NIPPON PROLOGIS REIT INC | 0.000027 |
| SEA LTD | 0.001111 |
| MIZUHO FINANCIAL GROUP INC | 0.009293 |
| SSAB AB | 0.000809 |
| NASDAQ INC | 0.001607 |
| ROYAL BANK OF CANADA | 0.005281 |
| FAST RETAILING CO LTD ORD | 0.000661 |
| PARKER HANNIFIN CORP | 0.000479 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.000414 |
| KERING SA | 0.000267 |
| ABN AMRO BANK NV | 0.002158 |
| FORTIS INC | 0.001906 |
| HP INC | 0.003456 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000193 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000574 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00017 |
| ADIDAS AG | 0.000625 |
| YASKAWA ELECTRIC CORP ORD | 0.000864 |
| DIAGEO PLC | 0.008392 |
| CAPITALAND INVESTMENT LTD | 0.008573 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.008146 |
| COSTAR GROUP INC | 0.001573 |
| ICL GROUP LTD | 0.002633 |
| MONGODB INC | 0.000298 |
| BCE INC | 0.003516 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.00243 |
| AIRPORT CITY LTD. | 0.000213 |
| INDUTRADE AB | 0.001007 |
| JB HI-FI LTD ORD | 0.000408 |
| VERBUND AG | 0.000249 |
| NOKIA OYJ | 0.01914 |
| AIR WATER INC | 0.000762 |
| CARVANA CO | 0.000501 |
| EPIROC AB-B | 0.001422 |
| MITSUI O.S.K. LINES LTD | 0.001276 |
| DAIKIN INDUSTRIES LTD ORD | 0.001026 |
| CHOICE PROPERTIES REI | 0.001042 |
| CINTAS CORP | 0.001288 |
| MONOLITHIC POWER SYSTEMS INC | 0.000174 |
| ALPHABET INC C-SHARES | 0.018976 |
| ALLEGRO.EU SA | 0.002489 |
| WASTE MANAGEMENT INC | 0.001517 |
| NORDIC SEMICONDUCTOR ASA | 0.000688 |
| ENTERGY CORP | 0.00168 |
| MEIJI HOLDINGS CO LTD | 0.000909 |
| ASSECO POLAND SA | 0.000211 |
| DISCO CORP ORD | 0.000336 |
| MASTERCARD INC-CLASS A | 0.003005 |
| MICROSOFT CORP | 0.027652 |
| TOKIO MARINE HOLDINGS INC | 0.006586 |
| KENVUE INC | 0.007222 |
| PFIZER INC | 0.021441 |
| WHITEHAVEN COAL LTD | 0.003051 |
| SONY GROUP CORP | 0.022567 |
| NORFOLK SOUTHERN CORP | 0.000845 |
| PERNOD RICARD SA | 0.000722 |
| NIPPON SANSO HOLDINGS CORP | 0.000704 |
| EMPIRE CO LTD A | 0.00047 |
| NOVO NORDISK A/S | 0.011875 |
| CONSTELLATION BRANDS INC CL A | 0.000582 |
| GALAXY ENTERTAINMENT GP. | 0.007548 |
| MARSH & MCLENNAN COS | 0.001844 |
| SWEDBANK AB CLASS A | 0.003236 |
| SWISS LIFE HOLDING AG | 0.000107 |
| ATLAS COPCO AB CLASS A | 0.009548 |
| KIKKOMAN CORP ORD | 0.002804 |
| YAMAZAKI BAKING CO LTD | 0.000499 |
| AMERIPRISE FINANCIAL INC | 0.00035 |
| RAKUTEN GROUP INC | 0.005426 |
| SHIMIZU CORP ORD | 0.002023 |
| DARDEN RESTAURANTS INC | 0.000433 |
| ROLLINS INC | 0.001122 |
| PANASONIC HOLDINGS CORP | 0.008377 |
| DIAMONDBACK ENERGY INC | 0.000697 |
| SAAB AB CLASS B | 0.001161 |
| SGS SA | 0.000628 |
| POWER ASSETS HOLDINGS LTD | 0.005143 |
| ANHEUSER BUSCH INBEV SA NV | 0.0036 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000486 |
| BP PLC | 0.053516 |
| MTU AERO ENGINES AG | 0.000202 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.007211 |
| EXXON MOBIL CORP | 0.015893 |
| KROGER CO | 0.002188 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.002242 |
| DELL TECHNOLOGIES INC - C | 0.001107 |
| UNICHARM CORP ORD | 0.004234 |
| INTESA SANPAOLO SPA | 0.05368 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.001335 |
| BOMBARDIER INC | 0.000009 |
| BAYERISCHE MOTOREN WERKE AG | 0.00104 |
| ROCHE HOLDING AG ORD BRR | 0.000108 |
| ALCON INC | 0.001854 |
| WESTPAC BANKING CORPORATION | 0.012843 |
| KEURIG DR PEPPER INC | 0.004848 |
| QUEST DIAGNOSTICS INC | 0.000417 |
| TRAVELERS COS INC/THE | 0.000838 |
| KURARAY CO LTD | 0.001061 |
| GLOBALFOUNDRIES INC | 0.000291 |
| SANDOZ GROUP AG | 0.001522 |
| UNITED OVERSEAS BANK LTD | 0.00478 |
| FUJITSU LTD ORD | 0.006794 |
| SANRIO CO LTD ORD | 0.000611 |
| TAKEDA PHARMACEUTICAL | 0.005791 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.003122 |
| TJX COMPANIES INC | 0.004185 |
| EMERSON ELECTRIC CO | 0.002112 |
| ENDESA SA | 0.001193 |
| L OREAL SA | 0.000842 |
| MURATA MANUFACTURING LTD ORD | 0.006323 |
| CAPGEMINI SA | 0.000584 |
| NEXT PLC | 0.000428 |
| BARRATT REDROW PLC | 0.005009 |
| SOUTHWEST AIRLINES CO | 0.001733 |
| MEDIBANK PRIVATE | 0.010383 |
| JAPAN POST HOLDINGS CO LTD | 0.006512 |
| CENTERPOINT ENERGY INC | 0.00246 |
| NIPPON EXPRESS HOLDINGS CO | 0.000782 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00008 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000395 |
| SOUTHERN COPPER CORP | 0.000344 |
| DBS GROUP HOLDINGS LTD | 0.007562 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001989 |
| ESTEE LAUDER COMPANIES INC | 0.00092 |
| KBC GROUPE SA | 0.000943 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.003313 |
| COINBASE GLOBAL INC -CLASS A | 0.000837 |
| VINCI SA | 0.001802 |
| AURIZON HOLDINGS LTD | 0.006588 |
| ROBLOX CORP | 0.002353 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.0045 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000965 |
| VERTEX PHARMACEUTICALS INC | 0.000956 |
| METAPLANET INC | 0.003997 |
| FANUC CORP | 0.003474 |
| EVOLUTION MINING LTD | 0.00758 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.001597 |
| TECHNOLOGY ONE LTD | 0.001095 |
| AGC INC | 0.00073 |
| RHEINMETALL AG | 0.000173 |
| CAIXABANK SA | 0.012904 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000825 |
| MUNICH REINSURANCE COMPANY | 0.000493 |
| BARRICK MINING CORP | 0.006324 |
| SUMITOMO | 0.004009 |
| MAINFREIGHT LTD | 0.000309 |
| GLOBAL PAYMENTS INC | 0.000885 |
| SIKA AG | 0.000574 |
| KOITO MANUFACTURING CO LTD ORD | 0.000694 |
| CK HUTCHISON HOLDINGS LTD | 0.010016 |
| SAFRAN SA | 0.001309 |
| LINK REIT | 0.009849 |
| XINYI GLASS HOLDINGS CO LTD | 0.006574 |
| BIOGEN INC | 0.00055 |
| TRYG AS | 0.001258 |
| HULIC CO LTD | 0.002075 |
| AON PLC | 0.00073 |
| D R HORTON INC | 0.000973 |
| TOKYO GAS CO LTD | 0.001211 |
| JAPAN POST BANK CO LTD | 0.005118 |
| ASX LTD ORD | 0.000726 |
| IDEXX LABORATORIES INC | 0.000298 |
| CONTINENTAL AG | 0.000407 |
| SITC INTERNATIONAL HOLDINGS | 0.005052 |
| SWISSCOM AG | 0.000096 |
| FUJIFILM HOLDINGS CORP ORD | 0.004387 |
| SNAP-ON INC | 0.000193 |
| M3 (SO-NET M3) INC ORD | 0.001542 |
| HONG KONG & CHINA GAS LTD ORD | 0.040927 |
| ARCHER-DANIELS-MIDLAND CO | 0.001799 |
| STMICROELECTRONICS NV | 0.002456 |
| CHINA MENGNIU DAIRY CO LTD | 0.011028 |
| RENESAS ELECTRONICS CORP | 0.006147 |
| MARUBENI CORP ORD | 0.005478 |
| VOLVO AB CLASS B | 0.005597 |
| JERONIMO MARTINS SGPS SA | 0.001037 |
| RECRUIT HOLDINGS CO LTD | 0.005508 |
| INGERSOLL-RAND INC | 0.001487 |
| ADYEN NV | 0.000105 |
| KAJIMA CORP ORD | 0.001626 |
| IQVIA HOLDINGS INC | 0.000637 |
| POSTE ITALIANE SPA | 0.001719 |
| NIKON CORP ORD | 0.000952 |
| UNITED RENTALS INC | 0.000239 |
| NORTHROP GRUMMAN CORP | 0.000537 |
| NICE LTD | 0.000233 |
| SOFINA SA | 0.00006 |
| SHIMADZU CORP ORD | 0.000878 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000652 |
| GROUPE BRUXELLES LAMBERT SA | 0.000282 |
| MOTOROLA SOLUTIONS INC | 0.000626 |
| KYUSHU RAILWAY COMPANY | 0.000521 |
| IBIDEN CO LTD | 0.00094 |
| KESKO OYJ CLASS B | 0.001016 |
| PUBLICIS GROUPE SA | 0.000863 |
| CLAL INSURANCE ENTERPRISES ORD | 0.000243 |
| HOME DEPOT INC | 0.003749 |
| BAWAG GROUP AG | 0.000283 |
| HALMA PLC | 0.00142 |
| NATWEST GROUP PLC | 0.029098 |
| MITSUBISHI CORP | 0.012656 |
| AGNICO-EAGLE MINES | 0.001893 |
| METTLER-TOLEDO INTL | 0.000077 |
| ORACLE CORP | 0.006331 |
| EISAI | 0.000967 |
| AIR PRODUCTS & CHEMICALS INC | 0.000826 |
| HENKEL AG & CO KGAA BEARER SH | 0.000363 |
| CVS HEALTH CORP | 0.00478 |
| A2A SPA | 0.005865 |
| O REILLY AUTOMOTIVE INC | 0.003177 |
| FORTUM OYJ | 0.001626 |
| MERCK KGAA | 0.000487 |
| EDISON INTERNATIONAL | 0.001451 |
| SAMPO OYJ CLASS A | 0.009234 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000322 |
| NORSK HYDRO ASA | 0.004777 |
| PUBLIC STORAGE | 0.000595 |
| AJINOMOTO CO INC | 0.003235 |
| HIKARI TSUSHIN INC ORD | 0.000051 |
| BROADCOM INC | 0.017524 |
| PALANTIR TECHNOLOGIES INC | 0.007991 |
| CREDIT AGRICOLE SA | 0.0037 |
| WALLENIUS WILHELMSEN ASA | 0.000383 |
| INVESTOR AB ORD A | 0.001903 |
| GENERAL MILLS INC | 0.002007 |
| REPSOL SA | 0.004235 |
| DAIICHI SANKYO CO LTD ORD | 0.006489 |
| DOLLAR GENERAL CORP | 0.000824 |
| VOLVO AB ORD A | 0.000716 |
| ATLASSIAN CORPORATION PLC | 0.000632 |
| FINANCIERE DE TUBIZE SA | 0.000072 |
| ORSTED A/S | 0.001744 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.006497 |
| CORTEVA INC | 0.002547 |
| VODAFONE GROUP PLC | 0.071211 |
| WORLEY LTD | 0.001781 |
| MONDELEZ INTERNATIONAL INC | 0.004861 |
| PINTEREST INC | 0.002239 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.042688 |
| THOMSON REUTERS CORP | 0.000509 |
| DR ING HC F PORSCHE AG | 0.000416 |
| OJI PAPER CO LTD | 0.002995 |
| DHL GROUP | 0.003453 |
| SALESFORCE INC | 0.00343 |
| OTIS WORLDWIDE CORP | 0.001468 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.003085 |
| ANGLOGOLD ASHANTI PLC | 0.001889 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.003809 |
| SGH LTD | 0.00073 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.000634 |
| TERNA SPA | 0.005292 |
| TELSTRA GROUP LTD | 0.042379 |
| MARTIN MARIETTA MATERIALS | 0.000226 |
| SUN LIFE FINANCIAL INC | 0.0021 |
| LYNAS RARE EARTHS LTD | 0.003361 |
| STOCKLAND | 0.00913 |
| NORDNET AB (PUBL) | 0.000528 |
| BANK OF NOVA SCOTIA | 0.004663 |
| ROSS STORES INC | 0.001197 |
| CENTRAL JAPAN RAILWAY CO | 0.003513 |
| LENNAR CORP - B SHS | 0.000031 |
| WELLTOWER INC | 0.002588 |
| ORION OYJ CLASS B | 0.000407 |
| AMOT INVESTMENTS LTD. | 0.00092 |
| ITOCHU CORP ORD | 0.023432 |
| KYOWA KIRIN CO LTD | 0.000885 |
| REPUBLIC SERVICES INC | 0.000761 |
| DATADOG INC | 0.00119 |
| BECTON DICKINSON AND CO | 0.001074 |
| FORTINET INC | 0.002362 |
| ASSOCIATED BRITISH FOODS PLC | 0.001112 |
| JAMES HARDIE INDUSTRIES-CDI | 0.002177 |
| SOFTBANK GROUP CORP | 0.014012 |
| ELEVANCE HEALTH INC | 0.000836 |
| SARTORIUS STEDIM BIOTECH SA | 0.000105 |
| EAST JAPAN RAILWAY CO | 0.003721 |
| DUPONT DE NEMOURS INC | 0.001578 |
| ELIA GROUP SA/NV | 0.000154 |
| ALAMOS GOLD INC | 0.001557 |
| INTERNATIONAL PAPER CO | 0.001963 |
| BANK OF MONTREAL | 0.002673 |
| INPOST SA | 0.000901 |
| ZIMMER BIOMET HOLDINGS INC | 0.000746 |
| DRAFTKINGS INC | 0.00181 |
| ATLAS COPCO AB | 0.005673 |
| SUMITOMO FORESTRY CO LTD | 0.001879 |
| TOYOTA MOTOR CORP | 0.039756 |
| DENTSU GROUP INC | 0.000738 |
| SUMITOMO CHEMICAL CO LTD | 0.005405 |
| EQUINIX INC | 0.000369 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.004168 |
| TORONTO-DOMINION BANK | 0.006359 |
| SPAREBANK 1 SR NORGE ASA | 0.00078 |
| NIPPON PAINT HOLDINGS CO LTD | 0.003354 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000144 |
| PHILLIPS 66 | 0.001516 |
| TOSOH CORP | 0.00113 |
| CGI INC - CLASS A | 0.000725 |
| DSM FIRMENICH AG | 0.000941 |
| BANK POLSKA KASA OPIEKI SA | 0.000665 |
| MEDTRONIC PLC | 0.004835 |
| OMV AG | 0.000533 |
| NEXT VISION STABILIZED SYSTE | 0.000268 |
| ODDITY TECH CL A ORD | 0.000154 |
| CHURCH & DWIGHT CO INC | 0.000904 |
| SIEMENS HEALTHINEERS AG | 0.001116 |
| SYENSQO SA | 0.000265 |
| BRITISH AMERICAN TOBACCO PLC | 0.007786 |
| RICOH CO LTD | 0.001962 |
| BANK LEUMI LE-ISRAEL ORD | 0.005581 |
| JAPAN POST INSURANCE CO LTD | 0.00067 |
| WHITBREAD PLC | 0.000637 |
| OVERSEA-CHINESE BANKING CORP | 0.012112 |
| MORGAN STANLEY | 0.004584 |
| COCA-COLA BOTTLERS JAPAN INC | 0.000456 |
| FLUTTER ENTERTAINMENT PLC | 0.000661 |
| CONSOLIDATED EDISON INC | 0.001361 |
| TRANSDIGM GROUP INC | 0.000208 |
| AUCKLAND INTL AIRPORT LTD | 0.006393 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.002097 |
| WALT DISNEY CO/THE | 0.006733 |
| BANK OF AMERICA CORP | 0.023871 |
| DEUTSCHE BOERSE AG | 0.000686 |
| WH GROUP LTD | 0.028636 |
| GENERAL MOTORS CO | 0.003514 |
| IIDA GROUP HOLDINGS CO LTD | 0.000603 |
| BRIDGESTONE CORP ORD | 0.004135 |
| NIKE INC | 0.004432 |
| LIXIL GROUP CORP | 0.001051 |
| SEGRO PLC | 0.004673 |
| BNP PARIBAS SA | 0.003737 |
| SEMPRA ENERGY | 0.002459 |
| LOEWS CORP | 0.000642 |
| CME GROUP INC | 0.001356 |
| TE CONNECTIVITY LTD | 0.001108 |
| CELLEBRITE DI LTD | 0.00044 |
| FERGUSON PLC | 0.000697 |
| SANWA HOLDINGS CORP | 0.000696 |
| DEUTSCHE BANK AG | 0.0067 |
| INTUIT INC | 0.001021 |
| ESSILORLUXOTTICA | 0.001104 |
| CROWDSTRIKE HOLDINGS INC | 0.000932 |
| COUPANG INC | 0.004284 |
| SHIONOGI & CO LTD ORD | 0.002864 |
| AERCAP HOLDINGS NV | 0.000658 |
| BAKKAFROST P/F | 0.000188 |
| WARNER BROS DISCOVERY INC | 0.008567 |
| DOORDASH INC | 0.001288 |
| HUMANA INC | 0.000453 |
| OLYMPUS | 0.004153 |
| TSURUHA HOLDINGS INC ORD | 0.000928 |
| TRADE DESK INC/THE -CLASS A | 0.001645 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.005133 |
| SINGAPORE AIRLINES LTD ORD | 0.005292 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000513 |
| THULE GROUP AB/THE | 0.000407 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.005837 |
| OBAYASHI CORP ORD | 0.002463 |
| SANDS CHINA LTD | 0.009146 |
| AVALONBAY COMMUNITIES INC | 0.000535 |
| OBIC CO LTD ORD | 0.001227 |
| BOEING CO/THE | 0.002842 |
| YAMATO HDG. | 0.001022 |
| MERIDIAN ENERGY LTD | 0.004872 |
| VENTAS INC | 0.001766 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.001742 |
| BROTHER INDUSTRIES LTD ORD | 0.000948 |
| SUNCORP GROUP LTD | 0.004081 |
| ENEOS HOLDINGS INC | 0.010015 |
| SPOTIFY TECHNOLOGY SA | 0.000587 |
| KEPPEL CORP LTD ORD | 0.005213 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000972 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.001788 |
| BUDIMEX | 0.000048 |
| QANTAS AIRWAYS LTD ORD | 0.005662 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.0007 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.002411 |
| NIPPON BUILDING FUND INC. | 0.000031 |
| CONSTELLATION SOFTWARE INC | 0.000075 |
| ENBRIDGE INC | 0.008221 |
| CK ASSET HOLDINGS LTD | 0.006815 |
| AUTO TRADER GROUP PLC | 0.003158 |
| CONOCOPHILLIPS | 0.004656 |
| UBER TECHNOLOGIES INC | 0.007555 |
| VOLVO CAR AB-B W/I | 0.001752 |
| COPART INC | 0.00324 |
| YAMADA HOLDINGS CO LTD | 0.002448 |
| REALTY INCOME CORP | 0.003467 |
| AP MOLLER MAERSK A/S ORD A | 0.00001 |
| TDK CORP ORD | 0.00715 |
| DANSKE BANK A/S | 0.002429 |
| EVN AG | 0.000134 |
| TARGET CORP | 0.001705 |
| RECORDATI SPA | 0.000408 |
| CBRE GROUP INC | 0.001118 |
| TENARIS SA | 0.001159 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.001717 |
| CISCO SYSTEMS INC | 0.014907 |
| NVR INC | 0.00001 |
| EPIROC AB-A | 0.002343 |
| AMERICAN TOWER CORP | 0.001764 |
| SMC CORP ORD | 0.000211 |
| CHARTER HALL GROUP | 0.001754 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.010369 |
| UNILEVER PLC | 0.008103 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.00229 |
| FOX CORP CLASS B (NEW) | 0.000548 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.003235 |
| KONAMI GROUP CORP | 0.000361 |
| CANON INC | 0.003395 |
| SCHRODERS PLC ORD | 0.003002 |
| ADOBE INC | 0.001577 |
| AUTODESK INC | 0.000799 |
| SKF AB CLASS B | 0.001273 |
| PULTE GROUP INC | 0.000728 |
| TESLA INC | 0.010919 |
| PRADA SPA | 0.001933 |
| VICINITY CENTRES | 0.014629 |
| AISIN CORP | 0.00187 |
| TEL AVIV STOCK EXCHANGE LTD | 0.000259 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.000386 |
| ONEOK INC | 0.00237 |
| BAYCURRENT CONSULTING INC | 0.000487 |
| GALDERMA GROUP AG | 0.000587 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.00862 |
| PRO MEDICUS LTD | 0.000184 |
| ROLLS-ROYCE HOLDINGS PLC | 0.031691 |
| PAYCHEX INC | 0.001208 |
| GEBERIT AG | 0.000123 |
| BANDAI NAMCO HOLDINGS INC | 0.002134 |
| HOWMET AEROSPACE INC | 0.0015 |
| METSO CORPORATION | 0.002418 |
| WIENERBERGER AG | 0.000406 |
| GENMAB A/S | 0.000233 |
| UNION PACIFIC CORP | 0.002233 |
| TOKYO ELECTRON LTD ORD | 0.001706 |
| NH FOODS LTD | 0.00032 |
| VERISIGN INC | 0.000301 |
| ALTAGAS LTD | 0.001167 |
| BANCA MEDIOLANUM SPA | 0.000767 |
| MAKITA CORP ORD | 0.000901 |
| CAE INC | 0.001212 |