Solactive GBS Developed Markets Large & Mid Cap SEK Index PR
The Solactive GBS Developed Markets Large & Mid Cap SEK Index PR 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 price return index in SEK and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA9AY4 |
| Bloomberg Ticker: | |
| WKN: | SLA9AY |
Current Quotes
| Last quote (05 Aug 2025): | 2350.32 |
| Day range: | 2346.09 / 2365.66 |
| Change abs./rel.: | -6.13 / -0.26% |
| Year range: | 1945.77 / 2533.56 |
| Name | Index Shares |
|---|---|
| YAMAHA MOTOR CO LTD ORD | 0.002862 |
| OVERSEA-CHINESE BANKING CORP | 0.01049 |
| LLOYDS BANKING GROUP PLC | 0.196306 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.00106 |
| TAISEI CORP ORD | 0.000526 |
| STANLEY ELECTRIC CO LTD | 0.000363 |
| BANK OF NEW YORK MELLON CORP | 0.002345 |
| WEIR GROUP PLC | 0.000847 |
| CVC CAPITAL PARTNERS PLC | 0.002111 |
| DANSKE BANK A/S | 0.002188 |
| CASTELLUM AB | 0.001328 |
| BROWN-FORMAN CORP-CLASS B | 0.000974 |
| OLD DOMINION FREIGHT LINE INC | 0.000609 |
| HAMAMATSU PHOTONICS KK ORD | 0.000913 |
| RHEINMETALL AG | 0.000144 |
| WHITEHAVEN COAL LTD | 0.002676 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.006506 |
| HOLCIM LTD | 0.001617 |
| HUHTAMAKI OYJ | 0.000341 |
| HONDA MOTOR | 0.015089 |
| NUTRIEN LTD | 0.001596 |
| GENERAL MOTORS CO | 0.003238 |
| EQUINIX INC | 0.000317 |
| ADDTECH AB | 0.00078 |
| FRANCO-NEVADA CORP | 0.000623 |
| AVALONBAY COMMUNITIES INC | 0.000464 |
| EAST JAPAN RAILWAY CO | 0.003223 |
| TOURMALINE OIL CORP | 0.001143 |
| INTACT FINANCIAL CORP. | 0.000581 |
| TRANSUNION | 0.000636 |
| SHOPIFY INC | 0.003823 |
| MASTERCARD INC-CLASS A | 0.002643 |
| PROGRESSIVE CORP | 0.001909 |
| CANADIAN NATURAL RESOURCES | 0.006704 |
| PRUDENTIAL FINANCIAL INC | 0.001161 |
| GARMIN LTD | 0.0005 |
| NISSAN MOTOR CO LTD ORD | 0.007208 |
| METTLER-TOLEDO INTL | 0.000067 |
| JAPAN POST HOLDINGS CO LTD | 0.00564 |
| ZOETIS INC | 0.001462 |
| UNITED RENTALS INC | 0.000212 |
| TRIMBLE INC | 0.0008 |
| FUJIFILM HOLDINGS CORP ORD | 0.0038 |
| WELLS FARGO & CO | 0.010659 |
| HAPAG-LLOYD AG | 0.000021 |
| UCB SA | 0.000393 |
| CHENIERE ENERGY INC | 0.000721 |
| LM ERICSSON TELEFON AB CLASS B | 0.009519 |
| KERRY GROUP PLC-A | 0.000487 |
| CLP HOLDINGS LTD | 0.005913 |
| AKER BP ASA | 0.001002 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001723 |
| AMERICAN TOWER CORP | 0.001527 |
| CHINA GAS HOLDINGS LTD | 0.008821 |
| DINO POLSKA SA | 0.001564 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000003 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000508 |
| EPIROC AB-A | 0.002029 |
| EVERSOURCE ENERGY | 0.001196 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000971 |
| LOWES COS INC | 0.001827 |
| ORSTED A/S | 0.000481 |
| NATURGY ENERGY GROUP SA | 0.000344 |
| CREDIT AGRICOLE SA | 0.003204 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.000604 |
| PACCAR INC | 0.001692 |
| HENKEL AG & CO KGAA PREF | 0.000539 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000279 |
| VERTIV HOLDINGS CO | 0.001112 |
| MELISRON LTD ORD | 0.000081 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.001857 |
| TRACTOR SUPPLY COMPANY | 0.001733 |
| CONOCOPHILLIPS | 0.004125 |
| AERCAP HOLDINGS NV | 0.000604 |
| CBOE GLOBAL MARKETS INC | 0.00034 |
| VISTRA CORP | 0.001095 |
| WELLTOWER INC | 0.002094 |
| NIKON CORP ORD | 0.000872 |
| ANDRITZ AG | 0.000233 |
| AMGEN INC | 0.001749 |
| DEXCOM INC | 0.001277 |
| ROYAL BANK OF CANADA | 0.004614 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.005697 |
| KESKO OYJ CLASS B | 0.00088 |
| SIGMA HEALTHCARE LTD | 0.0048 |
| TOKIO MARINE HOLDINGS INC | 0.005704 |
| SYENSQO SA | 0.00023 |
| AIR PRODUCTS & CHEMICALS INC | 0.000716 |
| INVITATION HOMES INC | 0.00187 |
| ROLLS-ROYCE HOLDING PLC | 0.027724 |
| KOEI TECMO HOLDINGS CO LTD | 0.000369 |
| CONVATEC GROUP PLC | 0.005397 |
| ENDESA SA | 0.001033 |
| BASF SE | 0.002916 |
| GEBERIT AG | 0.000108 |
| XCEL ENERGY INC | 0.001875 |
| NOVONESIS AS CLASS B | 0.001184 |
| DANAHER CORP | 0.00208 |
| MEDIBANK PRIVATE | 0.008993 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.011528 |
| BOLIDEN AB | 0.000911 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.002869 |
| VEEVA SYSTEMS INC | 0.000486 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.001507 |
| WOOLWORTHS GROUP LTD | 0.003956 |
| EXPERIAN PLC | 0.002996 |
| SHELL PLC | 0.019607 |
| LPP SA | 0.000004 |
| SOMPO HOLDINGS INC | 0.00298 |
| SYNCHRONY FINANCIAL | 0.001267 |
| JAPAN EXCHANGE GROUP INC | 0.003363 |
| PHILLIPS 66 | 0.001329 |
| YARA INTERNATIONAL ASA | 0.000502 |
| EVOLUTION AB | 0.000509 |
| DNB BANK ASA | 0.002675 |
| TOTO LTD | 0.000499 |
| ASTRAZENECA PLC | 0.004894 |
| AIRPORT CITY LTD. | 0.000187 |
| MONOTARO CO LTD | 0.000806 |
| YAKULT HONSHA CO LTD ORD | 0.000867 |
| NOVO NORDISK A/S | 0.010285 |
| SWECO AB-B S | 0.000591 |
| ASHTEAD GROUP PLC | 0.001412 |
| MICRON TECHNOLOGY INC | 0.003641 |
| COCHLEAR LTD | 0.000213 |
| SUNCOR ENERGY INC | 0.004041 |
| ASAHI INTECC CO LTD | 0.000697 |
| LEIDOS HOLDINGS INC | 0.000417 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.007466 |
| GOODMAN GROUP ORD UNIT | 0.006468 |
| AZBIL (YAMATAKE) CORP ORD | 0.001666 |
| ENEOS HOLDINGS INC | 0.008714 |
| CELLEBRITE DI LTD | 0.000381 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.000864 |
| TENARIS SA | 0.001168 |
| SANTOS LTD | 0.010599 |
| PAYPAL HOLDINGS INC. | 0.003227 |
| CVS HEALTH CORP | 0.004121 |
| HIKARI TSUSHIN INC ORD | 0.000045 |
| SOUTH32 LTD | 0.014657 |
| MERCK KGAA | 0.000422 |
| EMERSON ELECTRIC CO | 0.001836 |
| EMBRACER GROUP AB | 0.000469 |
| ARCH CAPITAL GROUP LTD | 0.001175 |
| TOYO SUISAN KAISHA LTD | 0.000298 |
| DAIICHI SANKYO CO LTD ORD | 0.005662 |
| VONOVIA SE | 0.002288 |
| CCC SA | 0.000168 |
| SEVERN TRENT PLC | 0.000865 |
| ARISTOCRAT LEISURE LTD | 0.001848 |
| MERCADOLIBRE INC | 0.000154 |
| KINGFISHER PLC | 0.005823 |
| VERIZON COMMUNICATIONS INC | 0.013784 |
| FRONTLINE PLC | 0.000467 |
| BROWN-FORMAN CORP-CLASS A | 0.00016 |
| STRAUSS GROUP LTD ORD A | 0.000171 |
| EON SE | 0.007229 |
| FATTAL HOLDINGS 1998 LTD | 0.000022 |
| ADVANTEST CORP ORD | 0.002396 |
| INDUSTRIVAERDEN AB ORD C | 0.000495 |
| SOFTBANK GROUP CORP | 0.003221 |
| EMPIRE CO LTD A | 0.000423 |
| RYANAIR HOLDINGS PLC | 0.003341 |
| ERSTE GROUP BANK AG | 0.000989 |
| NESTE CORPORATION | 0.001402 |
| SECURITAS AB CLASS B | 0.00164 |
| PACK.CORP.OF AM. | 0.00029 |
| TRUIST FINANCIAL CORP | 0.004253 |
| DRAFTKINGS INC | 0.001574 |
| ILLINOIS TOOL WORKS | 0.000952 |
| PUBLIC SVC ENTERPRISE | 0.001627 |
| MAPLETREE LOGISTICS TRUST | 0.01111 |
| COMMERZBANK AG | 0.003033 |
| AUTO TRADER GROUP PLC | 0.002847 |
| EISAI | 0.000838 |
| PROLOGIS INC | 0.00302 |
| CK ASSET HOLDINGS LTD | 0.005902 |
| FASTENAL CO | 0.00374 |
| INTERCONTINENTAL EXCHANGE INC | 0.001855 |
| OMV AG | 0.000462 |
| GRAB HOLDINGS LTD - CL A | 0.00869 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.001248 |
| TRAVELERS COS INC/THE | 0.000738 |
| HALMA PLC | 0.00123 |
| MATSUKIYOCOCOKARA & CO | 0.001105 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001303 |
| POSTE ITALIANE SPA | 0.001489 |
| TOKYO CENTURY CORP | 0.000535 |
| YAMATO HDG. | 0.000885 |
| D R HORTON INC | 0.000909 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.001309 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.03196 |
| WALT DISNEY CO/THE | 0.005907 |
| ANTOFAGASTA PLC | 0.00113 |
| KYOWA KIRIN CO LTD | 0.000766 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001729 |
| BHP GROUP LTD | 0.016261 |
| SAPUTO INC | 0.000791 |
| AMDOCS LTD | 0.000359 |
| EPIROC AB-B | 0.001232 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000429 |
| TC ENERGY CORP | 0.003394 |
| MICROSTRATEGY INC-CL A | 0.000804 |
| GLP J-REIT/D | 0.000016 |
| BEST BUY CO INC | 0.000615 |
| SKANSKA AB CLASS B | 0.001082 |
| WH GROUP LTD | 0.024802 |
| DIETEREN GROUP | 0.000068 |
| PUBLIC STORAGE | 0.000515 |
| BUDIMEX | 0.000042 |
| HUNT J B TRANS SVCS INC | 0.000259 |
| SUN HUNG KAI PROPERTIES | 0.004336 |
| GIVAUDAN SA | 0.00003 |
| CANADIAN TIRE CORP-CLASS A | 0.00017 |
| NITORI HOLDINGS CO LTD | 0.000247 |
| DARDEN RESTAURANTS INC | 0.000381 |
| CAPCOM CO LTD | 0.001093 |
| CLOROX COMPANY | 0.000402 |
| STOCKLAND | 0.007834 |
| KEWPIE (QP) CORP ORD | 0.000337 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.001372 |
| HALLIBURTON CO | 0.002806 |
| WAREHOUSES DE PAUW SCA | 0.000584 |
| SUNDRUG CO LTD ORD | 0.000222 |
| ROCKWELL AUTOMATION INC | 0.000369 |
| RIO TINTO PLC | 0.003499 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000673 |
| EVEREST GROUP LTD | 0.000154 |
| SAGAX AB-B | 0.000697 |
| SHIMADZU CORP ORD | 0.000761 |
| ATLAS COPCO AB CLASS A | 0.00827 |
| RINNAI CORP ORD | 0.000338 |
| TOWER SEMICONDUCTOR LTD | 0.000361 |
| SUZUKI MOTOR CORP ORD | 0.005186 |
| SSE PLC | 0.003611 |
| COSTCO WHOLESALE CORP | 0.001447 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000857 |
| KINGSPAN GROUP PLC | 0.0005 |
| EXOR NV | 0.000312 |
| HUMANA INC | 0.000394 |
| HASEKO CORP ORD | 0.000832 |
| NETAPP INC | 0.000662 |
| THERMO FISHER SCIENTIFIC INC | 0.001231 |
| ROBLOX CORP | 0.001819 |
| AZELIS GROUP NV | 0.000373 |
| ALAMOS GOLD INC | 0.001349 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.010163 |
| AGILENT TECHNOLOGIES INC | 0.00093 |
| MITSUI FUDOSAN CO LTD ORD | 0.008921 |
| YAMAZAKI BAKING CO LTD | 0.000433 |
| AMPOL LTD | 0.000778 |
| ATMOS ENERGY CORP | 0.000517 |
| LOBLAW COMPANIES LTD. | 0.000445 |
| PROCTER & GAMBLE CO | 0.007652 |
| DOW INC | 0.002297 |
| METSO CORPORATION | 0.002094 |
| QUEST DIAGNOSTICS INC | 0.00036 |
| ARCELORMITTAL SA | 0.001377 |
| JOHNSON & JOHNSON | 0.00787 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.000468 |
| WALLENIUS WILHELMSEN ASA | 0.000331 |
| BOUYGUES SA | 0.000632 |
| STARBUCKS CORP | 0.003638 |
| KEYCORP | 0.003066 |
| JAPAN TOBACCO | 0.00362 |
| SEIBU HOLDINGS INC | 0.000728 |
| LEONARDO SPA | 0.001308 |
| ICON PLC | 0.000262 |
| KIOXIA HLDG CORP ORD | 0.000261 |
| INDUTRADE AB | 0.000872 |
| NINTENDO CO LTD | 0.00376 |
| HEINEKEN HOLDING NV | 0.000401 |
| GROUPE BRUXELLES LAMBERT SA | 0.000269 |
| HENDERSON LAND DEVELOPMENT ORD | 0.0043 |
| NGK INSULATORS LTD ORD | 0.00077 |
| AVIVA PLC | 0.008738 |
| SUMITOMO | 0.003473 |
| NICE LTD | 0.000207 |
| CRODA INTERNATIONAL PLC | 0.000423 |
| OTSUKA CORP ORD | 0.000718 |
| RED ELECTRICA CORP SA | 0.001319 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.0005 |
| BRITISH AMERICAN TOBACCO PLC | 0.006432 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000479 |
| KEYERA CORP | 0.000746 |
| TAKEDA PHARMACEUTICAL | 0.005016 |
| FOSUN INTERNATIONAL LTD | 0.006795 |
| KONE OYJ CLASS B | 0.001083 |
| UNITED AIRLINES HOLDINGS INC | 0.001065 |
| KKR & CO INC | 0.002214 |
| INVESTOR AB CLASS B | 0.005737 |
| KIKKOMAN CORP ORD | 0.002428 |
| ROPER TECHNOLOGIES INC | 0.00035 |
| GLOBAL PAYMENTS INC | 0.000797 |
| ATLASSIAN CORPORATION PLC | 0.000534 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000106 |
| ROGERS COMMUNICATIONS INC-B | 0.001238 |
| MEDTRONIC PLC | 0.004188 |
| MTR CORPORATION LTD | 0.005133 |
| A2 MILK CO LTD | 0.002213 |
| TOKYU CORP | 0.001617 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001871 |
| NAVIGATOR COMPANY SA | 0.000698 |
| TOMRA SYSTEMS ASA | 0.000762 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.001614 |
| L3HARRIS TECHNOLOGIES INC | 0.000611 |
| SGH LTD | 0.000632 |
| MONGODB INC | 0.000258 |
| REA GROUP LTD | 0.000157 |
| CONSOLIDATED EDISON INC | 0.001153 |
| SUMITOMO MITSUI FINANCIAL GR | 0.012531 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.000549 |
| FREEPORT-MCMORAN INC | 0.004672 |
| WSP GLOBAL INC | 0.000426 |
| BARRICK MINING CORP | 0.005582 |
| EXPEDITORS INTL WASH INC | 0.000447 |
| LASERTEC CORP | 0.000256 |
| O REILLY AUTOMOTIVE INC | 0.0028 |
| PARKER HANNIFIN CORP | 0.000418 |
| SBA COMMUNICATIONS CORP-CL A | 0.000348 |
| WORKDAY INC | 0.000697 |
| GALAXY ENTERTAINMENT GP. | 0.006977 |
| ESTEE LAUDER COMPANIES INC | 0.000714 |
| AMEREN CORP | 0.000868 |
| ROSS STORES INC | 0.001086 |
| KUBOTA CORP | 0.00308 |
| SPARK NEW ZEALAND LTD | 0.00608 |
| MERCEDES-BENZ GROUP AG | 0.002264 |
| SHISEIDO CO LTD | 0.001279 |
| AGL ENERGY LTD | 0.00196 |
| ALFRESA HOLDINGS CORP ORD | 0.000563 |
| WARNER MUSIC GROUP CORP | 0.000441 |
| NIBE INDUSTRIER AB | 0.004818 |
| GENTING SINGAPORE PLC | 0.018523 |
| CA IMMOBILIEN ANLAGEN AG | 0.000096 |
| TBS HOLDINGS INC | 0.000424 |
| EQUINOR ASA | 0.002838 |
| CARDINAL HEALTH INC | 0.000789 |
| SEIKO EPSON CORP ORD | 0.000872 |
| CINTAS CORP | 0.001121 |
| HANKYU HANSHIN HOLDINGS INC | 0.000767 |
| COPART INC | 0.002801 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.002113 |
| LIFCO AB | 0.000736 |
| SEA LTD | 0.001206 |
| ZOZO INC | 0.001304 |
| DAIFUKU CO LTD | 0.001075 |
| COLGATE-PALMOLIVE CO | 0.002667 |
| ANGLO AMERICAN PLC | 0.003528 |
| GALP ENERGIA SGPS SA CLASS B | 0.001368 |
| KDDI CORP (DDI) ORD | 0.00948 |
| JD SPORTS FASHION PLC | 0.008043 |
| AXON ENTERPRISE INC | 0.000235 |
| ALFA LAVAL AB | 0.000921 |
| REPUBLIC SERVICES INC | 0.000665 |
| ADIDAS AG | 0.000541 |
| IVANHOE MINES LTD | 0.002337 |
| BCE INC | 0.00301 |
| CISCO SYSTEMS INC | 0.012993 |
| RAKUTEN BANK ORD | 0.000289 |
| WW GRAINGER INC | 0.000142 |
| RENESAS ELECTRONICS CORP | 0.005324 |
| NEXTDC LTD | 0.002084 |
| ALNYLAM PHARMACEUTICALS INC | 0.000423 |
| LUNDIN MINING CORP | 0.00226 |
| HUNTINGTON BANCSHARES INC/OH | 0.004749 |
| AISIN CORP | 0.001644 |
| LAND SECURITIES GROUP PLC | 0.002432 |
| GILDAN ACTIVEWEAR INC | 0.000436 |
| CHIPOTLE MEXICAN GRILL INC | 0.004398 |
| BP PLC | 0.047736 |
| VOLVO AB ORD A | 0.00062 |
| KEURIG DR PEPPER INC | 0.003949 |
| SHAPIR ENGINEERING AND INDUS | 0.000463 |
| MARKEL GROUP INC | 0.000041 |
| CRH PLC | 0.002214 |
| MIZUHO FINANCIAL GROUP INC | 0.008126 |
| INTEL CORP | 0.01424 |
| SEGA SAMMY HOLDINGS INC | 0.000505 |
| UNITED OVERSEAS BANK LTD | 0.004183 |
| SNOWFLAKE INC | 0.001036 |
| TRELLEBORG AB CLASS B | 0.000684 |
| AUTODESK INC | 0.000695 |
| DOLLAR GENERAL CORP | 0.000714 |
| NATIONAL BANK OF CANADA | 0.001275 |
| MITSUBISHI HC CAPITAL INC | 0.002719 |
| ATLAS COPCO AB | 0.004913 |
| DSV AS | 0.00062 |
| ARISTA NETWORKS INC | 0.003382 |
| MARKS AND SPENCER GROUP PLC | 0.006603 |
| ASTELLAS PHARMA INC | 0.005835 |
| GOLDMAN SACHS GROUP INC | 0.00102 |
| PAYCHEX INC | 0.00105 |
| NEXI SPA | 0.001689 |
| GLOBAL-E ONLINE LTD | 0.000322 |
| KURARAY CO LTD | 0.00095 |
| STELLANTIS NV | 0.006392 |
| JAMES HARDIE INDUSTRIES-CDI | 0.001402 |
| HCA HEALTHCARE INC | 0.000572 |
| VALERO ENERGY | 0.001023 |
| OBIC CO LTD ORD | 0.001063 |
| AUTOMATIC DATA PROCESSING | 0.001327 |
| KAWASAKI KISEN KAISHA LTD | 0.001181 |
| CORNING INC | 0.002529 |
| TELECOM ITALIA SPA SVGS NCV | 0.019693 |
| ATLAS ARTERIA LTD | 0.003449 |
| TFI INTERNATIONAL INC | 0.000246 |
| STATE STREET CORP | 0.000939 |
| BLACKSTONE INC | 0.002345 |
| ORIGIN ENERGY LTD | 0.00558 |
| STERIS PLC | 0.00032 |
| PALANTIR TECHNOLOGIES INC | 0.006814 |
| LIVE NATION ENTERTAINMENT IN | 0.000521 |
| COCA-COLA CO/THE | 0.012638 |
| THALES SA | 0.000283 |
| MISUMI GROUP INC ORD | 0.000931 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000288 |
| SWIRE PACIFIC LTD ORD A | 0.001212 |
| BLUESCOPE STEEL LTD | 0.001427 |
| ROCKET COS INC | 0.000448 |
| SHIZUOKA FINANCIAL GROUP INC | 0.001474 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000007 |
| AKER ASA CLASS A | 0.000072 |
| PEARSON PLC | 0.002084 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000604 |
| BIOGEN INC | 0.000475 |
| AP MOLLER MAERSK A/S ORD A | 0.000009 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.002672 |
| HEINEKEN NV | 0.000939 |
| BANCA MEDIOLANUM SPA | 0.000664 |
| ROYALTY PHARMA PLC- CL A | 0.00122 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002141 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.003048 |
| SUPER MICRO COMPUTER INC | 0.001654 |
| QUEBECOR INC - CL B | 0.000505 |
| CARLSBERG AS CLASS B | 0.000299 |
| WHITBREAD PLC | 0.000576 |
| OCCIDENTAL PETROLEUM CORP | 0.002402 |
| NEC CORP ORD | 0.004056 |
| NVR INC | 0.000009 |
| VALTERRA PLATINUM LIMITED | 0.00041 |
| SMITHS GROUP PLC | 0.0011 |
| SHIMANO INC | 0.000253 |
| SPOTIFY TECHNOLOGY SA | 0.000503 |
| BANDAI NAMCO HOLDINGS INC | 0.001877 |
| SCHINDLER HOLDING AG ORD | 0.000065 |
| UBS GROUP AG | 0.010476 |
| SCENTRE GROUP | 0.017001 |
| INDUSTRIVARDEN AB CLASS A | 0.000353 |
| NUCOR CORP | 0.000751 |
| AZRIELI GROUP LTD ORD | 0.000119 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000703 |
| KINDER MORGAN INC | 0.006345 |
| THOMSON REUTERS CORP | 0.000446 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.004448 |
| PERNOD RICARD SA | 0.000625 |
| MITSUBISHI CORP | 0.010961 |
| WILLIAMS COS INC | 0.003981 |
| BECTON DICKINSON AND CO | 0.000937 |
| LOTUS BAKERIES | 0.000001 |
| MAPLETREE INDUSTRIAL TRUST | 0.006754 |
| AXFOOD AB | 0.000354 |
| MBANK SA | 0.000043 |
| REALTY INCOME CORP | 0.00291 |
| AIRBNB INC | 0.001363 |
| FORTIS INC | 0.001638 |
| EVN AG | 0.000116 |
| BAYER AG | 0.00321 |
| UPM-KYMMENE OYJ | 0.001724 |
| BAWAG GROUP AG | 0.000245 |
| SHIMIZU CORP ORD | 0.001752 |
| TOPPAN HOLDINGS INC | 0.000821 |
| ENTERGY CORP | 0.001403 |
| DBS GROUP HOLDINGS LTD | 0.006559 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.016427 |
| ELEVANCE HEALTH INC | 0.000738 |
| L OREAL SA | 0.00073 |
| MARSH & MCLENNAN COS | 0.001607 |
| MITSUBISHI ELECTRIC CORP | 0.0063 |
| GFL ENVIRONMENTAL INC | 0.00072 |
| REECE LTD | 0.000924 |
| NXP SEMICONDUCTOR NV | 0.000827 |
| PARTNERS GROUP HOLDING AG | 0.00007 |
| LINK REIT | 0.008477 |
| TRYG AS | 0.001099 |
| MTU AERO ENGINES AG | 0.000175 |
| BRIDGESTONE CORP ORD | 0.001791 |
| COCA-COLA BOTTLERS JAPAN INC | 0.000422 |
| ELISA OYJ CLASS A | 0.000459 |
| 3I GROUP PLC ORD | 0.003124 |
| HANNOVER RUCK SE | 0.000196 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.007725 |
| HANG SENG BANK LTD ORD | 0.002318 |
| EQUIFAX INC | 0.000404 |
| CHOICE PROPERTIES REI | 0.000902 |
| EATON CORPORATION PLC | 0.001273 |
| ZSCALER INC | 0.000308 |
| SINGAPORE AIRLINES LTD ORD | 0.004326 |
| HERMES INTERNATIONAL SCA | 0.000106 |
| ESSITY AB CLASS B | 0.001975 |
| SWIRE PROPERTIES LTD | 0.003396 |
| TORAY INDUSTRIES INC ORD | 0.004685 |
| ON SEMICONDUCTOR CORPORATION | 0.001372 |
| CHIBA BANK LTD ORD | 0.002045 |
| SINO LAND CO LTD ORD | 0.011668 |
| WEST FRASER TIMBER CO LTD | 0.000168 |
| VICINITY CENTRES | 0.012569 |
| SHERWIN-WILLIAMS CO | 0.000758 |
| BROOKFIELD CORP | 0.004457 |
| VESTAS WIND SYSTEMS A/S | 0.003287 |
| PHILIP MORRIS INTERNATIONAL | 0.005073 |
| KNORR-BREMSE AG | 0.000216 |
| JERONIMO MARTINS SGPS SA | 0.000898 |
| PRUDENTIAL PLC | 0.008535 |
| NH FOODS LTD | 0.000277 |
| FORD MOTOR CO | 0.012737 |
| ZIMMER BIOMET HOLDINGS INC | 0.00065 |
| KROGER CO | 0.001979 |
| AMERICAN WATER WORKS CO INC | 0.000636 |
| ASSICURAZIONI GENERALI SPA | 0.002964 |
| CINCINNATI FINANCIAL CORP | 0.000503 |
| RIO TINTO LTD | 0.00121 |
| DASSAULT SYSTEMES SA | 0.002218 |
| SCHINDLER HOLDING AG | 0.000133 |
| SWISS RE AG | 0.000943 |
| WIENERBERGER AG | 0.000352 |
| ASM INTERNATIONAL NV | 0.00015 |
| AMETEK INC | 0.000751 |
| CITY DEVELOPMENTS LTD ORD | 0.001278 |
| DANONE SA | 0.002065 |
| BANK MILLENNIUM SA | 0.001978 |
| CK HUTCHISON HOLDINGS LTD | 0.008675 |
| Applovin Corp | 0.000833 |
| UNITED PARCEL SERVICE-CL B | 0.002396 |
| T-MOBILE US INC | 0.001562 |
| SCHRODERS PLC ORD | 0.0026 |
| YASKAWA ELECTRIC CORP ORD | 0.000748 |
| COLOPLAST AS CLASS B | 0.000424 |
| SOFTBANK CORP | 0.091684 |
| MERCK & CO. INC. | 0.008248 |
| ODDITY TECH CL A ORD | 0.000106 |
| T&D HOLDINGS INC ORD | 0.001683 |
| TEXAS INSTRUMENTS INC | 0.002961 |
| PINTEREST INC | 0.001937 |
| ABBOTT LABORATORIES | 0.005638 |
| MUNICH REINSURANCE COMPANY | 0.000437 |
| TARGA RESOURCES CORP | 0.0007 |
| GREAT WEST LIFECO | 0.000892 |
| NICHIREI CORP ORD | 0.000692 |
| XYLEM INC | 0.00079 |
| BOLLORE SE | 0.002267 |
| SOLVAY SA | 0.000234 |
| VIENNA INSURANCE GROUP AG | 0.000115 |
| BRAMBLES LTD | 0.004486 |
| INFRATIL LTD | 0.003003 |
| PEPSICO INC | 0.004478 |
| ARES MANAGEMENT CORP | 0.000637 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.018563 |
| IDEMITSU KOSAN CO LTD ORD | 0.002592 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.001493 |
| MITSUI O.S.K. LINES LTD | 0.001105 |
| BIONTECH SE | 0.000303 |
| BANK OF NOVA SCOTIA | 0.004068 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.001818 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.001379 |
| HONEYWELL INTERNATIONAL INC | 0.002118 |
| NORDIC SEMICONDUCTOR ASA | 0.000538 |
| ORACLE CORP JAPAN ORD | 0.000109 |
| IBERDROLA SA | 0.019152 |
| LIXIL GROUP CORP | 0.000909 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.001942 |
| RENTOKIL INITIAL PLC | 0.008242 |
| UNITED UTILITIES PLC | 0.002228 |
| LAM RESEARCH CORP | 0.004183 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000849 |
| KURITA WATER INDUSTRIES LTD | 0.000367 |
| KLA CORP | 0.000434 |
| TARGET CORP | 0.001486 |
| REPSOL SA | 0.003774 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.001984 |
| CAPITALAND INVESTMENT LTD | 0.00777 |
| PG&E CORP | 0.006954 |
| CYBERARK SOFTWARE | 0.000153 |
| OPERA LTD | 0.000289 |
| MID-AMERICA APARTMENT COMM | 0.000379 |
| DOMINOS PIZZA INC | 0.000111 |
| JAPAN POST BANK CO LTD | 0.004468 |
| JAPAN POST INSURANCE CO LTD | 0.000596 |
| EXPEDIA GROUP INC | 0.000401 |
| SEKISUI CHEMICAL CO LTD ORD | 0.00121 |
| MASCO CORP | 0.000683 |
| MAINFREIGHT LTD | 0.000271 |
| IQVIA HOLDINGS INC | 0.000571 |
| FRESENIUS SE & CO KGAA | 0.001344 |
| HYDRO ONE LTD | 0.001033 |
| TECHNOLOGY ONE LTD | 0.000948 |
| HEIDELBERG MATERIALS AG | 0.000415 |
| NEXON CO. LTD | 0.001033 |
| INTERTEK GROUP PLC | 0.000522 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000841 |
| STRAUMANN HOLDING AG | 0.000348 |
| ARCHER-DANIELS-MIDLAND CO | 0.001556 |
| Camtek Ltd | 0.000091 |
| WPP PLC | 0.003519 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000412 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000685 |
| VULCAN MATERIALS CO | 0.00043 |
| OBAYASHI CORP ORD | 0.002142 |
| MERIDIAN ENERGY LTD | 0.004184 |
| LOTTERY CORPORATION LTD | 0.00727 |
| CSL LTD ORD | 0.001573 |
| AEON CO LTD ORD | 0.002583 |
| SHARP CORP | 0.000906 |
| QUALCOMM INC | 0.003608 |
| AIA GROUP LTD | 0.034912 |
| WARTSILA OYJ ABP | 0.001585 |
| NASDAQ INC | 0.001344 |
| RECRUIT HOLDINGS CO LTD | 0.004708 |
| MIVNE REAL ESTATE KD LTD | 0.001886 |
| MEBUKI FINANCIAL GROUP INC | 0.002979 |
| DAIMLER TRUCK HOLDING AG | 0.001628 |
| INVESTOR AB ORD A | 0.001567 |
| SHIONOGI & CO LTD ORD | 0.002481 |
| YUM! BRANDS | 0.000909 |
| VEND MARKETPLC ASA CLASS A | 0.000216 |
| DELEK GROUP LTD ORD | 0.00003 |
| EDISON INTERNATIONAL | 0.001257 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.001742 |
| ORIENTAL LAND CO LTD ORD | 0.003562 |
| CENOVUS ENERGY INC | 0.004208 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000059 |
| SYSCO CORP | 0.001648 |
| TYSON FOODS INC | 0.00092 |
| KBC GROUPE SA | 0.000816 |
| IDEXX LABORATORIES INC | 0.000262 |
| NTT DATA GROUP CO | 0.002027 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.002382 |
| ELBIT SYSTEMS LTD | 0.000082 |
| KRAFT HEINZ CO/THE | 0.002826 |
| SALMAR ASA | 0.000219 |
| NISSAN CHEMICAL CORP | 0.000415 |
| INPEX CORP | 0.002767 |
| PULTE GROUP INC | 0.000652 |
| IMPERIAL OIL LTD | 0.000488 |
| EOG RESOURCES INC | 0.001807 |
| RICOH CO LTD | 0.001699 |
| ANZ GROUP HOLDINGS LTD | 0.009698 |
| ORICA LTD ORD | 0.00159 |
| LATOUR INVESTMENT AB ORD B | 0.00044 |
| COLES GROUP LTD | 0.004238 |
| IHI CORP | 0.000479 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000337 |
| SEMBCORP INDUSTRIES LTD | 0.00294 |
| OTIS WORLDWIDE CORP | 0.001291 |
| ORKLA ASA | 0.002431 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000345 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.00518 |
| CORTEVA INC | 0.002243 |
| CELESTICA INC | 0.000374 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.002979 |
| BANK LEUMI LE-ISRAEL ORD | 0.00489 |
| HK ELECTRIC INVESTMENTS LTD | 0.00739 |
| IGM FINANCIAL INC. | 0.000291 |
| SUBARU CORP | 0.001855 |
| MONCLER SPA | 0.000695 |
| AGNICO-EAGLE MINES | 0.00165 |
| STOREBRAND ASA | 0.001325 |
| FEDEX CORP | 0.000719 |
| ZIM Integrated Shipping Services Ltd | 0.000389 |
| STRABAG SE | 0.000049 |
| SOUTHERN COPPER CORP | 0.00029 |
| AIR LIQUIDE SA | 0.001838 |
| TRADE DESK INC/THE -CLASS A | 0.001464 |
| AGEAS SA NV | 0.000495 |
| MCCORMICK & CO-NON VTG SHRS | 0.000825 |
| BANK OF IRELAND GROUP PLC | 0.003228 |
| SKF AB CLASS B | 0.001102 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.000524 |
| BANCO SANTANDER SA | 0.048786 |
| WIX.COM LTD | 0.000176 |
| FORTESCUE METALS GROUP LTD | 0.005153 |
| MITSUBISHI GAS CHEMICAL CO | 0.000542 |
| TORONTO-DOMINION BANK | 0.005714 |
| ENI SPA | 0.006709 |
| BANK HAPOALIM BM ORD | 0.004293 |
| KYOCERA CORP ORD | 0.004347 |
| SEGRO PLC | 0.004047 |
| FOX CORP CLASS A (NEW) | 0.000705 |
| DEUTSCHE BOERSE AG | 0.000595 |
| TELENOR ASA | 0.002058 |
| XERO LTD | 0.000469 |
| ESSEX PROPERTY TRUST INC | 0.000208 |
| AIRBUS SE | 0.001917 |
| UOL GROUP LTD ORD | 0.001705 |
| HUBSPOT INC | 0.000163 |
| LOCKHEED MARTIN CORP | 0.000766 |
| ALLIANT ENERGY CORP | 0.000838 |
| FORTINET INC | 0.002018 |
| SEEK LTD ORD | 0.00112 |
| HERSHEY CO/THE | 0.000482 |
| ASSOCIATED BRITISH FOODS PLC | 0.000979 |
| NEXTERA ENERGY INC | 0.00672 |
| VODAFONE GROUP PLC | 0.065626 |
| LINDE PLC | 0.001542 |
| ONEX CORP | 0.00019 |
| FUTU HOLDINGS LTD-ADR | 0.000189 |
| MONDI PLC | 0.001442 |
| BNP PARIBAS SA | 0.003261 |
| MOWI ASA | 0.001446 |
| SMC CORP ORD | 0.000184 |
| ESSILORLUXOTTICA | 0.000944 |
| ACKERMANS & VAN HAAREN NV | 0.000071 |
| TAYLOR WIMPEY PLC | 0.011554 |
| SAFRAN SA | 0.001148 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000167 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.037595 |
| METLIFE INC | 0.001861 |
| HOYA CORP ORD | 0.001105 |
| FISERV INC | 0.001811 |
| HIKMA PHARMACEUTICALS PLC | 0.000518 |
| SANWA HOLDINGS CORP | 0.00062 |
| TDK CORP ORD | 0.006193 |
| COMPUTERSHARE LTD ORD | 0.001699 |
| LAS VEGAS SANDS CORP | 0.001093 |
| MONOLITHIC POWER SYSTEMS INC | 0.000151 |
| KERING SA | 0.000232 |
| AMADA CO LTD | 0.001018 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.001123 |
| PRO MEDICUS LTD | 0.000159 |
| ALPHABET INC C-SHARES | 0.016709 |
| HONG KONG & CHINA GAS LTD ORD | 0.035446 |
| ORLEN SA | 0.0019 |
| SIEMENS AG | 0.002418 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.005452 |
| SANRIO CO LTD ORD | 0.000529 |
| H&M HENNES & MAURITZ AB CLASS B | 0.001799 |
| INFINEON TECHNOLOGIES AG | 0.004254 |
| ASX LTD ORD | 0.000629 |
| OLYMPUS | 0.003555 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000572 |
| FOX CORP CLASS B (NEW) | 0.000422 |
| Var Energi ASA | 0.002861 |
| CONSTELLATION BRANDS INC CL A | 0.000506 |
| METRO INC -A | 0.000719 |
| FUJIKURA LTD | 0.00079 |
| SNAM SPA | 0.006689 |
| DELTA AIR LINES | 0.002101 |
| BAYCURRENT CONSULTING INC | 0.000422 |
| SGS SA | 0.000526 |
| HORMEL FOODS CORP | 0.00095 |
| MONDAY.COM LTD | 0.000129 |
| CAPITALAND ASCENDAS REIT | 0.011615 |
| ORIX JREIT INC ORD | 0.000009 |
| WHARF HOLDINGS LTD ORD | 0.003123 |
| AMAZON.COM INC | 0.030908 |
| APA GROUP | 0.004261 |
| FRESNILLO PLC | 0.000602 |
| RECKITT BENCKISER GROUP PLC | 0.002223 |
| NORTHERN TRUST CORP | 0.000635 |
| NATIONAL AUSTRALIA BANK LTD | 0.00996 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000374 |
| EBOS GROUP LTD | 0.000521 |
| TELIA CO AB | 0.007363 |
| VINCI SA | 0.001562 |
| ITOCHU CORP ORD | 0.004059 |
| CDN. UTILITIES LTD A | 0.000409 |
| SARTORIUS AG PREF | 0.00008 |
| AIB GROUP PLC | 0.006695 |
| JFE HOLDINGS INC | 0.001924 |
| DAI-ICHI LIFE HOLDINGS INC | 0.011398 |
| WILMAR INTERNATIONAL LTD | 0.005692 |
| SIEMENS HEALTHINEERS AG | 0.000967 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000553 |
| CUMMINS INC | 0.000449 |
| KIMBERLY-CLARK CORP | 0.00108 |
| HOWMET AEROSPACE INC | 0.001309 |
| HUSQVARNA AB | 0.001259 |
| BARRATT REDROW PLC | 0.004398 |
| ARM HOLDINGS ADR | 0.000321 |
| WESTPAC BANKING CORPORATION | 0.011135 |
| TRANSURBAN GROUP | 0.010141 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.001037 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000537 |
| FUJITSU LTD ORD | 0.005884 |
| CMS ENERGY CORP | 0.000972 |
| DUPONT DE NEMOURS INC | 0.001365 |
| WEC ENERGY GROUP INC | 0.00103 |
| SUNCORP GROUP LTD | 0.003535 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000196 |
| RIGHTMOVE PLC | 0.002541 |
| AP MOLLER MAERSK AS CLASS B | 0.000014 |
| HENKEL AG & CO KGAA BEARER SH | 0.000314 |
| OSAKA GAS CO LTD | 0.001192 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.001156 |
| GALDERMA GROUP AG | 0.000354 |
| IA FINANCIAL CORP INC | 0.000305 |
| VERISK ANALYTICS INC | 0.000454 |
| COINBASE GLOBAL INC -CLASS A | 0.000665 |
| FINANCIERE DE TUBIZE SA | 0.000063 |
| RELX PLC | 0.006022 |
| NEWMONT CORP | 0.00368 |
| CIGNA GROUP | 0.00088 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000496 |
| ALTRIA GROUP INC | 0.005532 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000013 |
| KONINKLIJKE PHILIPS NV | 0.002609 |
| INFORMA PLC | 0.004316 |
| SALESFORCE INC | 0.003046 |
| ROHM CO LTD ORD | 0.001091 |
| HIROSE ELECTRIC CO LTD ORD | 0.000094 |
| CADENCE DESIGN SYSTEMS INC | 0.000893 |
| OMRON CORP ORD | 0.000574 |
| CAPITAL ONE FINANCIAL CORP | 0.00207 |
| SCHLUMBERGER NV | 0.004433 |
| MOTOROLA SOLUTIONS INC | 0.000543 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001475 |
| CHARTER HALL GROUP | 0.001519 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000928 |
| PUBLICIS GROUPE SA | 0.000747 |
| LEGAL & GENERAL GROUP PLC ORD | 0.019067 |
| LYNAS RARE EARTHS LTD | 0.003024 |
| CPI EUROPE AG | 0.000105 |
| KOSE CORP ORD | 0.000109 |
| SIMON PROPERTY GROUP INC | 0.001054 |
| INGERSOLL-RAND INC | 0.001314 |
| TOTALENERGIES SE | 0.006634 |
| PANASONIC HOLDINGS CORP | 0.007255 |
| CHURCH & DWIGHT CO INC | 0.000802 |
| LY CORP | 0.008653 |
| CARRIER GLOBAL CORP | 0.002626 |
| MITSUBISHI CHEMICAL GROUP | 0.004244 |
| DOLLARAMA INC | 0.000881 |
| SCHWAB (CHARLES) CORP | 0.005583 |
| PHOENIX GROUP HOLDINGS | 0.002453 |
| SNAP INC | 0.00349 |
| VOLKSWAGEN AG PREF | 0.000674 |
| MINEBEA MITSUMI INC | 0.001087 |
| NIPPON STEEL CORP | 0.003279 |
| ICL GROUP LTD | 0.002278 |
| PFIZER INC | 0.018509 |
| TELEFONICA SA | 0.01291 |
| FORTIVE CORP | 0.00111 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.001812 |
| UNICREDIT SPA | 0.004582 |
| BAKER HUGHES CO | 0.003229 |
| NESTLE SA | 0.008547 |
| ISRAEL CORP LTD | 0.000012 |
| NIPPON PAINT HOLDINGS CO LTD | 0.002905 |
| NISSHIN SEIFUN GROUP INC | 0.000797 |
| SANOFI SA | 0.003604 |
| MURATA MANUFACTURING LTD ORD | 0.005477 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.002456 |
| NITERRA CO LTD | 0.000514 |
| CARSALES COM LTD ORD | 0.001103 |
| ALTAGAS LTD | 0.000967 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.001509 |
| NORFOLK SOUTHERN CORP | 0.000738 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000714 |
| M&G PLC | 0.007852 |
| ASICS CORP | 0.002059 |
| XINYI GLASS HOLDINGS CO LTD | 0.005607 |
| EMERA INC COM | 0.000972 |
| TOKYO METRO CO LTD | 0.000949 |
| SWIRE PACIFIC LTD ORD B | 0.00244 |
| CENCORA INC | 0.000567 |
| DOORDASH INC | 0.001083 |
| BUDWEISER BREWING CO APAC LTD | 0.005529 |
| ARGENX SE - ADR | 0.000197 |
| SARTORIUS STEDIM BIOTECH SA | 0.000091 |
| SAP SE | 0.003344 |
| SOUTHWEST AIRLINES CO | 0.001766 |
| HULIC CO LTD | 0.001797 |
| HITACHI LTD | 0.014228 |
| PAN AMERICAN SILVER CORP | 0.001179 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.004565 |
| HEXAGON AB CLASS B | 0.006733 |
| LEGRAND SA | 0.000822 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.000643 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000768 |
| DATADOG INC | 0.001011 |
| TELECOM ITALIA SPA | 0.032961 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000115 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001329 |
| ICG PLC | 0.000945 |
| WEYERHAEUSER CO | 0.002366 |
| KELLANOVA | 0.000895 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.001957 |
| NOMURA HOLDINGS INC ORD | 0.009847 |
| BROADCOM INC | 0.015051 |
| MERCURY NZ LTD | 0.002161 |
| MITSUI & CO LTD | 0.007851 |
| DAVIDE CAMPARI-MILANO NV | 0.001861 |
| TE CONNECTIVITY LTD | 0.000973 |
| AENA SME SA | 0.002401 |
| BANCO BPM SPA | 0.003831 |
| FINECOBANK BANCA FINECO SPA | 0.001996 |
| PRADA SPA | 0.001674 |
| T ROWE PRICE GROUP INC | 0.000713 |
| CGI INC - CLASS A | 0.000657 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.00337 |
| MANULIFE FINANCIAL CORP | 0.005626 |
| RAKUTEN GROUP INC | 0.004677 |
| SOFINA SA | 0.000049 |
| GENUINE PARTS CO | 0.000444 |
| COOPER COMPANIES INC | 0.000649 |
| MARATHON PETROLEUM CORP | 0.00102 |
| META PLATFORMS INC | 0.007121 |
| MSCI INC | 0.000248 |
| IRON MTN INC | 0.000951 |
| TERUMO CORP | 0.004386 |
| CORPAY INC | 0.000223 |
| WARNER BROS DISCOVERY INC | 0.00735 |
| NORTHROP GRUMMAN CORP | 0.00047 |
| SAGE GROUP PLC | 0.003196 |
| KANSAI ELECTRIC POWER CO ORD | 0.002939 |
| WILLIS TOWERS WATSON PLC | 0.000325 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.007055 |
| CROWN CASTLE INC | 0.001416 |
| DUKE ENERGY CORP | 0.002536 |
| OTSUKA HOLDINGS CO LTD ORD | 0.001461 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.00129 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000379 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000169 |
| JARDINE CYCLE & CARRIAGE LTD | 0.000194 |
| RESMED INC | 0.000473 |
| WASTE MANAGEMENT INC | 0.001311 |
| ALIMENTATION COUCHE-TARD INC | 0.002324 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.000511 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001331 |
| MARVELL TECHNOLOGY INC | 0.002815 |
| VERBUND AG | 0.000216 |
| INTERACTIVE BROKERS GROUP INC | 0.00135 |
| TELSTRA GROUP LTD | 0.037512 |
| MORGAN STANLEY | 0.004029 |
| CHINA MENGNIU DAIRY CO LTD | 0.009643 |
| AUTOSTORE HOLDINGS LTD | 0.003483 |
| BANK POLSKA KASA OPIEKI SA | 0.000576 |
| ANALOG DEVICES INC | 0.001615 |
| RESONAC HOLDINGS CORP | 0.000578 |
| KONAMI GROUP CORP | 0.000312 |
| IMPERIAL BRANDS PLC | 0.002499 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.001881 |
| UBER TECHNOLOGIES INC | 0.006588 |
| SOCIETE GENERALE SA CLASS A | 0.002334 |
| CLOUDFLARE INC - CLASS A | 0.000991 |
| CAE INC | 0.001044 |
| SOJITZ CORP ORD | 0.00073 |
| NOKIA OYJ | 0.016495 |
| S&P GLOBAL INC | 0.001024 |
| AURIZON HOLDINGS LTD | 0.00578 |
| ELI LILLY & CO | 0.002769 |
| RWE AG | 0.002187 |
| SYNOPSYS INC | 0.0006 |
| MICROCHIP TECHNOLOGY INC | 0.00172 |
| FIRSTSERVICE CORP | 0.000129 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.018335 |
| RB GLOBAL INC | 0.000603 |
| ALLIANZ SE | 0.001262 |
| ROCHE HOLDING AG | 0.002295 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.001515 |
| VOLKSWAGEN AG | 0.000094 |
| BIG SHOPPING CENTERS LTD. | 0.000051 |
| FIRST QUANTUM MINERALS LTD | 0.002199 |
| RALLIANT CORP | 0.00037 |
| AT&T | 0.023439 |
| COMPASS GROUP PLC | 0.005545 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.000165 |
| HKT TRUST AND HKT LTD | 0.011795 |
| TOBU RAILWAY CO LTD | 0.000626 |
| AAK AB | 0.000573 |
| AFLAC INC | 0.001609 |
| ORIX CORP ORD | 0.003712 |
| TOEI ANIMATION CO LTD | 0.000152 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000734 |
| AUTOZONE INC | 0.000055 |
| COMCAST CORP-CLASS A | 0.012199 |
| ALLEGRO.EU SA | 0.001862 |
| DEERE & CO | 0.000809 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000846 |
| EVOLUTION MINING LTD | 0.006474 |
| PILBARA MINERALS LTD | 0.009567 |
| ORACLE CORP | 0.005338 |
| CALBEE INC ORD | 0.000254 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000562 |
| DENSO CORP ORD | 0.005403 |
| LOEWS CORP | 0.000566 |
| OMNICOM GROUP | 0.000636 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.001026 |
| GJENSIDIGE FORSIKRING ASA | 0.000591 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.026441 |
| INTUIT INC | 0.000888 |
| WR BERKLEY CORP | 0.000977 |
| JAPAN AIRLINES CO LTD | 0.001403 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000302 |
| ACOM CO LTD ORD | 0.001241 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000812 |
| PPL CORP | 0.002414 |
| SHIN-ETSU CHEMICAL CO LTD | 0.00561 |
| BERKSHIRE HATHAWAY INC-CL B | 0.004361 |
| WH SOUL PATTINSON & CO LTD ORD | 0.00077 |
| DOMINION ENERGY INC | 0.002781 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000581 |
| CBRE GROUP INC | 0.000976 |
| DSM FIRMENICH AG | 0.000815 |
| HAFNIA LTD | 0.000842 |
| DCC PLC | 0.000323 |
| ADYEN NV | 0.00009 |
| CITIZENS FINANCIAL GROUP INC | 0.001421 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.000617 |
| EQT AB | 0.00168 |
| CHARTER COMMUNICATIONS INC | 0.000307 |
| DEUTSCHE TELEKOM AG | 0.010547 |
| NIDEC CORP ORD | 0.002921 |
| OPEN TEXT CORP | 0.000849 |
| MARUBENI CORP ORD | 0.004745 |
| SANDVIK AB | 0.003419 |
| ENGIE SA | 0.005717 |
| CROWDSTRIKE HOLDINGS INC | 0.000794 |
| SAMPO OYJ CLASS A | 0.00762 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.000384 |
| ENBRIDGE INC | 0.007111 |
| DOLLAR TREE | 0.000657 |
| MONDELEZ INTERNATIONAL INC | 0.004227 |
| SBI HOLDINGS INC ORD | 0.000886 |
| KANSAI PAINT CO LTD | 0.000478 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.175099 |
| TECK RESOURCES LIMITED CLASS B | 0.001446 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.004019 |
| NORDEA BANK ABP | 0.01037 |
| GEN DIGITAL INC | 0.001771 |
| HALEON PLC | 0.029519 |
| SECOM CO LTD ORD | 0.001357 |
| NORDNET AB (PUBL) | 0.000461 |
| CANON INC | 0.00294 |
| SAAB AB CLASS B | 0.001005 |
| NISSIN FOODS HOLDINGS CO LTD | 0.000584 |
| CAPGEMINI SA | 0.00051 |
| RAMSAY HEALTH CARE LTD ORD | 0.000596 |
| ARC RESOURCES LTD | 0.001908 |
| OJI PAPER CO LTD | 0.002594 |
| STRYKER CORP | 0.001123 |
| J SAINSBURY PLC | 0.005731 |
| DTE ENERGY CO | 0.000674 |
| GENERAL MILLS INC | 0.001796 |
| PHOENIX HOLDINGS LTD/THE | 0.000753 |
| ANA HOLDINGS INC | 0.001459 |
| WISETECH GLOBAL LTD | 0.00059 |
| NORTHERN STAR RESOURCES LTD | 0.003654 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000529 |
| WHEATON PRECIOUS METALS CORP | 0.00148 |
| AMADEUS IT GROUP SA CLASS A | 0.001468 |
| AMPHENOL CORP NEW CL A | 0.003896 |
| DISCO CORP ORD | 0.000291 |
| UNION PACIFIC CORP | 0.001955 |
| BUNZL PLC | 0.001064 |
| DEVON ENERGY CORPORATION | 0.001983 |
| SPAREBANK 1 SR NORGE ASA | 0.000675 |
| TESCO PLC | 0.022005 |
| DIAGEO PLC | 0.007259 |
| ISUZU MOTORS LTD | 0.001913 |
| FAIR ISAAC CORP | 0.000078 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000468 |
| KOBE BUSSAN CO LTD | 0.000462 |
| FERROVIAL SE | 0.001551 |
| YOKOGAWA ELECTRIC CORP ORD | 0.00073 |
| SG HOLDINGS CO LTD | 0.000997 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.002852 |
| SHIMAMURA CORP ORD | 0.000154 |
| ORANGE SA | 0.006104 |
| NOVARTIS AG | 0.006432 |
| GPT GROUP | 0.006252 |
| SIEMENS ENERGY AG | 0.002116 |
| INTUITIVE SURGICAL INC | 0.001165 |
| MEIJI HOLDINGS CO LTD | 0.000787 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.004275 |
| UNITEDHEALTH GROUP INC | 0.002983 |
| NETFLIX INC | 0.001363 |
| BROTHER INDUSTRIES LTD ORD | 0.000821 |
| GE VERNOVA LLC | 0.00089 |
| DIGITAL REALTY TRUST INC | 0.0011 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000445 |
| MITSUI CHEMICALS INC | 0.00058 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000646 |
| VOLVO AB CLASS B | 0.004877 |
| POWER CORP OF CANADA | 0.00176 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.001813 |
| SCREEN HOLDINGS CO LTD | 0.000274 |
| HOLOGIC INC | 0.000727 |
| CARNIVAL CORP | 0.003407 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.007529 |
| GENMAB A/S | 0.000212 |
| APPLIED MATERIALS INC | 0.002647 |
| SYMRISE AG | 0.000434 |
| COUPANG INC | 0.003663 |
| IIDA GROUP HOLDINGS CO LTD | 0.000522 |
| VICI PROPERTIES INC | 0.003444 |
| NIPPON SANSO HOLDINGS CORP | 0.000609 |
| WORLEY LTD | 0.001224 |
| DAIWA SECURITIES GROUP INC ORD | 0.004273 |
| BLOCK INC | 0.001819 |
| VOESTALPINE AG | 0.000365 |
| GENERAL DYNAMICS CORP | 0.000726 |
| NORSK HYDRO ASA | 0.004201 |
| ASAHI KASEI CORP | 0.00403 |
| INTERNATIONAL PAPER CO | 0.0017 |
| KINROSS GOLD CORP | 0.003979 |
| MOODYS CORP | 0.000508 |
| WEST JAPAN RAILWAY CO | 0.001404 |
| MAZDA MOTOR CORP ORD | 0.001879 |
| PANDORA A/S | 0.000267 |
| AMOT INVESTMENTS LTD. | 0.000707 |
| MCKESSON CORP | 0.000409 |
| JB HI-FI LTD ORD | 0.000354 |
| VENTAS INC | 0.001425 |
| PROSUS NV | 0.004174 |
| COTERRA ENERGY INC | 0.002461 |
| LEROY SEAFOOD GROUP ASA | 0.000876 |
| INTESA SANPAOLO SPA | 0.047767 |
| M & T BANK CORP | 0.000534 |
| TPG TELECOM LTD | 0.00128 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000274 |
| CATERPILLAR INC | 0.001575 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.000359 |
| YAMADA HOLDINGS CO LTD | 0.00212 |
| CONSTELLATION ENERGY CORPORATION | 0.001022 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000235 |
| WASTE CONNECTIONS INC | 0.000841 |
| GMO PAYMENT GATEWAY INC | 0.000143 |
| GLENCORE PLC | 0.032005 |
| RECORDATI SPA | 0.000353 |
| WALMART INC | 0.014228 |
| ASSA ABLOY AB CLASS B | 0.003172 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000409 |
| WOODSIDE ENERGY GROUP LTD | 0.006194 |
| REGIONS FINANCIAL CORP | 0.002952 |
| TOYOTA TSUSHO CORP ORD | 0.002154 |
| MCDONALDS CORP | 0.002412 |
| AMERIPRISE FINL | 0.000313 |
| KEYSIGHT TECHNOLOGIES INC | 0.000563 |
| KOITO MANUFACTURING CO LTD ORD | 0.000668 |
| CSX CORP | 0.006382 |
| ABC MART INC ORD | 0.000299 |
| ONEOK INC | 0.002036 |
| BT GROUP PLC | 0.019615 |
| ASML HOLDING NV | 0.001259 |
| RAYMOND JAMES FINL. | 0.000604 |
| FERRARI NV | 0.000397 |
| ANHEUSER BUSCH INBEV SA NV | 0.003118 |
| BANK OF AMERICA CORP | 0.021548 |
| TRANSDIGM GROUP INC | 0.000179 |
| SUN LIFE FINANCIAL INC | 0.001869 |
| TESLA INC | 0.009148 |
| ROLLINS INC | 0.000971 |
| AIR WATER INC | 0.00066 |
| VERISIGN INC | 0.000266 |
| DEUTSCHE BANK AG | 0.005918 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.018846 |
| VEND MARKETPLC ASA CLASS B | 0.000295 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000072 |
| FLUTTER ENTERTAINMENT PLC | 0.000577 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001969 |
| TOKYO GAS CO LTD | 0.001108 |
| PRYSMIAN SPA | 0.000919 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.002704 |
| CAIXABANK SA | 0.011416 |
| DELL TECHNOLOGIES INC - C | 0.00101 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002802 |
| CHUBB LTD | 0.001216 |
| ABBVIE INC | 0.005775 |
| TOYOTA INDUSTRIES CORP ORD | 0.000548 |
| IBIDEN CO LTD | 0.000407 |
| ADMIRAL GROUP PLC | 0.000768 |
| MAGNA INTERNATIONAL INC | 0.000854 |
| QANTAS AIRWAYS LTD ORD | 0.004904 |
| ORION OYJ CLASS B | 0.000349 |
| SUMITOMO FORESTRY CO LTD | 0.001629 |
| SUMITOMO CHEMICAL CO LTD | 0.004676 |
| ROCHE HOLDING AG ORD BRR | 0.000094 |
| MITSUBISHI ESTATE CO LTD ORD | 0.003768 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.008664 |
| BAXTER INTL. | 0.001672 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.002153 |
| AMRIZE AG | 0.001617 |
| CENTRICA PLC | 0.016446 |
| HANG LUNG PROPERTIES LTD ORD | 0.005558 |
| VISA INC-CLASS A SHARES | 0.005628 |
| ECOLAB INC | 0.000821 |
| J FRONT RETAILING CO LTD ORD | 0.000814 |
| EBAY INC | 0.001518 |
| GE AEROSPACE | 0.003495 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.003897 |
| ADVANCED MICRO DEVICES | 0.005269 |
| GETINGE AB CLASS B | 0.00071 |
| BAKKAFROST P/F | 0.000162 |
| TSURUHA HOLDINGS INC ORD | 0.000124 |
| ENEL SPA | 0.025087 |
| BLACKROCK INC | 0.000502 |
| ALPHABET INC-CL A | 0.01902 |
| LENNAR CORP | 0.000749 |
| LONZA GROUP AG | 0.000228 |
| ALCON INC | 0.001606 |
| APPLE INC | 0.047754 |
| LYONDELLBASELL INDU-CL A | 0.000827 |
| FASTIGHETS BALDER AB CLASS B | 0.002182 |
| MAKITA CORP ORD | 0.000781 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000094 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000115 |
| CYBERAGENT INC | 0.00135 |
| SONY GROUP CORP | 0.019653 |
| MONSTER BEVERAGE CORP | 0.002256 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.002089 |
| LULULEMON ATHLETICA INC | 0.000344 |
| THULE GROUP AB/THE | 0.000352 |
| EXTRA SPACE STORAGE INC | 0.000685 |
| SANDS CHINA LTD | 0.007922 |
| BOEING CO/THE | 0.002351 |
| STANTEC INC | 0.000372 |
| TELE2 AB | 0.001769 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.002167 |
| AXA SA | 0.005597 |
| HP INC | 0.003074 |
| SEKISUI HOUSE LTD ORD | 0.001951 |
| NATIONAL GRID PLC | 0.015977 |
| CD PROJEKT RED | 0.000226 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000124 |
| DENTSU GROUP INC | 0.000639 |
| BOSTON SCIENTIFIC CORP | 0.00482 |
| VOLVO CAR AB-B W/I | 0.001518 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.00307 |
| KENVUE INC | 0.006239 |
| NVIDIA CORP | 0.077156 |
| NEXT PLC | 0.000372 |
| BERKELEY GROUP HOLDINGS PLC | 0.000315 |
| BEIERSDORF AG | 0.000315 |
| AON PLC | 0.000636 |
| WISE PLC - A | 0.002213 |
| INPOST SA | 0.00078 |
| AJINOMOTO CO INC | 0.002802 |
| FANUC CORP | 0.003049 |
| KOMATSU LTD | 0.002905 |
| BOOKING HOLDINGS INC | 0.000106 |
| NIPPON YUSEN KK | 0.001383 |
| KONGSBERG GRUPPEN ASA | 0.001365 |
| AVANZA BANK H | 0.000389 |
| BRISTOL-MYERS SQUIBB CO | 0.006643 |
| TELUS CORPORATION | 0.004941 |
| LENNAR CORP - B SHS | 0.000028 |
| TIS INC | 0.000711 |
| TERNA SPA | 0.004583 |
| NITTO DENKO CORP | 0.002275 |
| MARTIN MARIETTA MATERIALS | 0.000198 |
| MACQUARIE GROUP LTD ORD | 0.001167 |
| UNICHARM CORP ORD | 0.003667 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.000334 |
| QBE INSURANCE GROUP LTD | 0.004926 |
| PLUS500 LTD | 0.000226 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.00361 |
| MARRIOTT INTERNATIONAL -CL A | 0.000785 |
| SWEDBANK AB CLASS A | 0.002803 |
| BANCO COMERCIAL PORTUGUES SA | 0.023928 |
| TOYOTA MOTOR CORP | 0.034432 |
| DAIKIN INDUSTRIES LTD ORD | 0.000888 |
| JPMORGAN CHASE & CO | 0.009103 |
| WOLTERS KLUWER NV | 0.00077 |
| TRANE TECHNOLOGIES PLC | 0.000731 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.00255 |
| BANK OF MONTREAL | 0.002382 |
| BEIJER REF AB | 0.001224 |
| SMITH & NEPHEW PLC | 0.002861 |
| SHUFERSAL LTD ORD B | 0.000869 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000147 |
| PNC FINANCIAL SERVICES GROUP | 0.00129 |
| ADOBE INC | 0.00139 |
| ELECTRONIC ARTS INC | 0.00077 |
| YAMAHA CORP ORD | 0.001165 |
| UNILEVER PLC | 0.008062 |
| DIAMONDBACK ENERGY INC | 0.00061 |
| TOKYO ELECTRON LTD ORD | 0.001477 |
| SANTANDER BANK POLSKA SA | 0.000126 |
| SOUTHERN COMPANY THE | 0.003574 |
| A2A SPA | 0.00508 |
| CONTINENTAL AG | 0.000353 |
| ELIA GROUP SA/NV | 0.000141 |
| CHEVRON CORP | 0.006254 |
| MITSUBISHI MOTORS CORP ORD | 0.002068 |
| ENDEAVOUR GROUP | 0.004728 |
| SYSMEX CORP ORD | 0.001556 |
| HSBC HOLDINGS PLC | 0.057852 |
| CME GROUP INC | 0.001173 |
| NOVA LTD | 0.000096 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.005055 |
| BAYERISCHE MOTOREN WERKE AG | 0.000962 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000583 |
| FORTUM OYJ | 0.001408 |
| QUANTA SERVICES INC | 0.000479 |
| FAST RETAILING CO LTD ORD | 0.000572 |
| CONCORDIA FINANCIAL GROUP LTD | 0.00356 |
| MEDIOBANCA SPA | 0.001672 |
| PEMBINA PIPELINE CORP | 0.001895 |
| AUCKLAND INTL AIRPORT LTD | 0.005514 |
| CELLNEX TELECOM SA | 0.00189 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001554 |
| MIRVAC GROUP | 0.012853 |
| MELROSE INDUSTRIES PLC | 0.004129 |
| KGHM POLSKA MIEDZ SA | 0.000446 |
| UNIVERSAL MUSIC GROUP NV | 0.003072 |
| OPEN HOUSE GROUP CO LTD | 0.000244 |
| TREND MICRO INC | 0.000406 |
| CITIGROUP INC | 0.005966 |
| HOSHIZAKI CORP | 0.000353 |
| LABCORP HOLDINGS INC | 0.000273 |
| ACCENTURE PLC-CL A | 0.002044 |
| REGENERON PHARMACEUTICALS | 0.000338 |
| TOSOH CORP | 0.000979 |
| TEVA PHARMACEUTICAL IND LTD | 0.003728 |
| STMICROELECTRONICS NV | 0.002107 |
| TREASURY WINE ESTATES LIMITED | 0.002642 |
| FIFTH THIRD BANCORP | 0.002175 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000643 |
| TALANX AG | 0.000197 |
| KOKUSAI ELECTRIC CORP | 0.000458 |
| CDW CORP/DE | 0.000432 |
| GSK PLC | 0.013462 |
| ARTHUR J GALLAGHER & CO | 0.000827 |
| ZURICH INSURANCE GROUP AG | 0.000474 |
| FERGUSON PLC | 0.000613 |
| NATWEST GROUP PLC | 0.02535 |
| AGC INC | 0.000632 |
| MICROSOFT CORP | 0.023949 |
| CAMECO CORP | 0.001417 |
| SNAP-ON INC | 0.000168 |
| TOHO CO LTD ORD | 0.000352 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001934 |
| EXXON MOBIL CORP | 0.014118 |
| CONSTELLATION SOFTWARE INC | 0.000065 |
| EXELON CORP | 0.003292 |
| GILEAD SCIENCES INC | 0.004065 |
| GARTNER INC | 0.000243 |
| PPG INDUSTRIES INC | 0.00074 |
| EDP ENERGIAS DE PORTUGAL SA | 0.00968 |
| SIKA AG | 0.000497 |
| KEPPEL CORP LTD ORD | 0.004515 |
| DR ING HC F PORSCHE AG | 0.00036 |
| AMERICAN EXPRESS CO | 0.0018 |
| 3M COMPANY | 0.001757 |
| EBARA CORP ORD | 0.001509 |
| USS CO (TOKAI) LTD ORD | 0.001296 |
| ABB LTD-REG | 0.005221 |
| BARCLAYS PLC | 0.046755 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000023 |
| STANDARD CHARTERED PLC | 0.006318 |
| ULTA BEAUTY INC | 0.000147 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.023335 |
| SAGAX AB-D | 0.000347 |
| DEXUS/AU | 0.003467 |
| GLOBALFOUNDRIES INC | 0.00025 |
| KAJIMA CORP ORD | 0.001409 |
| SPIRAX GROUP PLC | 0.00024 |
| EDWARDS LIFESCIENCES CORP | 0.001882 |
| TJX COMPANIES INC | 0.003646 |
| BAE SYSTEMS PLC | 0.009839 |
| SINGAPORE TECH ENGINEERING | 0.00496 |
| STORA ENSO OYJ CLASS R | 0.001856 |
| HOME DEPOT INC | 0.003242 |
| US BANCORP | 0.00491 |
| KAO CORP | 0.001476 |
| SSAB AB | 0.00072 |
| ROYAL KPN NV | 0.010651 |
| COSTAR GROUP INC | 0.001356 |
| CCL INDUSTRIES INC | 0.000467 |
| WATERS CORP | 0.000193 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000854 |
| FIRSTENERGY | 0.001788 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.004868 |
| SWISSCOM AG | 0.000083 |
| HOLMEN AB | 0.000244 |
| GEORGE WESTON LTD | 0.000174 |
| SEMPRA ENERGY | 0.002127 |
| CENTERPOINT ENERGY INC | 0.002127 |
| OPC ENERGY LTD | 0.00038 |
| DOVER CORP | 0.000447 |
| NIPPON BUILDING FUND INC. | 0.000027 |
| SWISS LIFE HOLDING AG | 0.000093 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.004857 |
| POWER ASSETS HOLDINGS LTD | 0.004454 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00001 |
| KEYENCE CORP ORD | 0.000601 |
| NIPPON EXPRESS HOLDINGS CO | 0.000722 |
| RTX CORPORATION | 0.00436 |
| DHL GROUP | 0.003136 |
| SERVICENOW INC | 0.000672 |
| PALO ALTO NETWORKS INC | 0.002141 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.004247 |
| M3 (SO-NET M3) INC ORD | 0.001336 |
| CARVANA CO | 0.000401 |
| EQUITY RESIDENTIAL | 0.001117 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000182 |
| WESFARMERS LTD | 0.003673 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000023 |
| SCHNEIDER ELECTRIC SE | 0.001764 |
| INTL FLAVORS & FRAGRANCES | 0.000834 |
| NIPPON PROLOGIS REIT INC | 0.000022 |
| UNIPOL GRUPPO SPA | 0.001204 |
| CONTACT ENERGY LTD | 0.00259 |
| PERSOL HOLDINGS CO LTD | 0.005875 |
| KYUSHU RAILWAY COMPANY | 0.000459 |
| SEATRIUM LTD | 0.010543 |
| ROBINHOOD MARKETS INC - A | 0.002405 |
| NIKE INC | 0.003795 |
| CENTRAL JAPAN RAILWAY CO | 0.003043 |
| ALLSTATE CORP | 0.000861 |
| ING GROEP NV | 0.010619 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.003027 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.00142 |
| VERTEX PHARMACEUTICALS INC | 0.000839 |
| CENTENE CORP | 0.001637 |