Solactive Core Developed Markets Large & Mid Cap USD Index NTR
Master Data
| ISIN: | DE000SLA5XD8 |
| Bloomberg Ticker: | SFWDMUN Index |
| WKN: | SLA5XD |
Current Quotes
| Last quote (14 May 2024): | 3359.65 |
| Day range: | 3341.80 / 3361.10 |
| Change abs./rel.: | 13.56 / 0.41% |
| Year range: | 2653.84 / 3361.10 |
| Name | Index Shares |
|---|---|
| HONDA MOTOR | 0.262048 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.0257 |
| RECKITT BENCKISER GROUP PLC | 0.038619 |
| COINBASE GLOBAL INC -CLASS A | 0.009239 |
| SIKA AG | 0.008212 |
| O REILLY AUTOMOTIVE INC | 0.003179 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.010661 |
| SAP SE | 0.055274 |
| HUBSPOT INC | 0.002619 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.016382 |
| CELLEBRITE DI LTD | 0.003851 |
| SHIZUOKA FINANCIAL GROUP INC | 0.029611 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.020973 |
| EDWARDS LIFESCIENCES CORP | 0.032468 |
| ALLEGRO.EU SA | 0.025525 |
| AIRBUS SE | 0.031618 |
| TOPPAN HOLDINGS INC | 0.014037 |
| ALIGN TECHNOLOGY INC | 0.003865 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.617453 |
| MISUMI GROUP INC ORD | 0.015368 |
| RAMSAY HEALTH CARE LTD ORD | 0.009779 |
| ON SEMICONDUCTOR CORPORATION | 0.023235 |
| INTL FLAVORS & FRAGRANCES | 0.013756 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.090262 |
| KONAMI GROUP CORP | 0.005165 |
| TOWER SEMICONDUCTOR LTD | 0.005939 |
| YAKULT HONSHA CO LTD ORD | 0.014333 |
| FERGUSON PLC | 0.010446 |
| META PLATFORMS INC | 0.11891 |
| CORPAY INC | 0.00376 |
| UNICREDIT SPA | 0.088504 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002735 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.450705 |
| EXELON CORP | 0.053611 |
| BAYCURRENT CONSULTING INC | 0.006973 |
| EATON CORPORATION PLC | 0.021407 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006265 |
| TBS HOLDINGS INC | 0.007268 |
| SUZUKI MOTOR CORP ORD | 0.085729 |
| PRUDENTIAL FINANCIAL INC | 0.019689 |
| US BANCORP | 0.079857 |
| NIPPON EXPRESS HOLDINGS CO | 0.004463 |
| LEGAL & GENERAL GROUP PLC ORD | 0.320582 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.01174 |
| BROADCOM INC | 0.024781 |
| DENTSU GROUP INC | 0.010739 |
| AKAMAI TECHNOLOGIES INC | 0.008045 |
| DIGITAL REALTY TRUST INC | 0.01683 |
| NITTO DENKO CORP | 0.007989 |
| DELL TECHNOLOGIES INC - C | 0.016015 |
| KEYENCE CORP ORD | 0.009929 |
| SHIMAMURA CORP ORD | 0.002547 |
| HENKEL AG & CO KGAA BEARER SH | 0.005197 |
| SUMITOMO METAL MINING CO LTD ORD | 0.013838 |
| WOODSIDE ENERGY GROUP LTD | 0.102394 |
| SYSMEX CORP ORD | 0.025716 |
| MIVNE REAL ESTATE KD LTD | 0.031637 |
| CAE INC | 0.017162 |
| RHEINMETALL AG | 0.002345 |
| AVALONBAY COMMUNITIES INC | 0.007647 |
| HOSHIZAKI CORP | 0.005842 |
| FRESNILLO PLC | 0.009951 |
| TOYOTA BOSHOKU CORP ORD | 0.003925 |
| EVN AG | 0.001916 |
| DANSKE BANK A/S | 0.036166 |
| SWIRE PACIFIC LTD ORD A | 0.022119 |
| UNITED PARCEL SERVICE-CL B | 0.039139 |
| SPIRAX SARCO ENGINEERING PLC | 0.003968 |
| NIPPON PAINT HOLDINGS CO LTD | 0.048022 |
| METTLER-TOLEDO INTL | 0.001138 |
| REPSOL SA | 0.06895 |
| SEATRIUM LTD | 0.174295 |
| SGS SA | 0.008011 |
| DAIKIN INDUSTRIES LTD ORD | 0.014686 |
| ALLSTATE CORP | 0.014123 |
| WEC ENERGY GROUP INC | 0.017012 |
| BALL CORP | 0.016729 |
| WALLENIUS WILHELMSEN ASA | 0.00548 |
| OPEN TEXT CORP | 0.014385 |
| SWECO AB-B S | 0.009762 |
| AJINOMOTO CO INC | 0.028246 |
| ADVANCED MICRO DEVICES | 0.086335 |
| TOSOH CORP | 0.016182 |
| DEUTSCHE BANK AG | 0.105217 |
| KEIHAN HOLDINGS CO LTD | 0.00579 |
| WHARF HOLDINGS LTD ORD | 0.05163 |
| STELLANTIS NV | 0.113698 |
| UBER TECHNOLOGIES INC | 0.107988 |
| STRAUSS GROUP LTD ORD A | 0.002703 |
| T&D HOLDINGS INC ORD | 0.028685 |
| VIATRIS INC | 0.064587 |
| FIRSTSERVICE CORP | 0.002091 |
| CARMAX INC | 0.008519 |
| BANK OF IRELAND GROUP PLC | 0.056997 |
| UNITED OVERSEAS BANK LTD | 0.072222 |
| SIEMENS ENERGY AG | 0.027053 |
| KONINKLIJKE PHILIPS NV | 0.042609 |
| TERADYNE INC | 0.008345 |
| ANZ GROUP HOLDINGS LTD | 0.162111 |
| AUTODESK INC | 0.01153 |
| EMERA INC COM | 0.015326 |
| ORANGE SA | 0.101094 |
| HEINEKEN NV | 0.01552 |
| ANA HOLDINGS INC | 0.024125 |
| MERCK & CO. INC. | 0.136956 |
| MITSUBISHI GAS CHEMICAL CO | 0.009781 |
| SAMPO OYJ CLASS A | 0.023863 |
| CAMPBELL SOUP CO | 0.010311 |
| ORKLA ASA | 0.042937 |
| ASSA ABLOY AB CLASS B | 0.052433 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009597 |
| INTUITIVE SURGICAL INC | 0.018805 |
| VICI PROPERTIES INC | 0.055753 |
| NISSHIN SEIFUN GROUP INC | 0.013798 |
| ESSITY AB CLASS B | 0.03254 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006188 |
| SEA LTD | 0.019649 |
| FREEPORT-MCMORAN INC | 0.077057 |
| HOME DEPOT INC | 0.054205 |
| UCB SA | 0.006489 |
| LOBLAW COMPANIES LTD. | 0.0076 |
| SEKISUI HOUSE LTD ORD | 0.032244 |
| SEGA SAMMY HOLDINGS INC | 0.008354 |
| TELEKOM AUSTRIA AG | 0.00737 |
| INFRATIL LTD | 0.043569 |
| DELIVERY HERO SE | 0.010857 |
| KIMBERLY-CLARK CORP | 0.018166 |
| CONAGRA BRANDS INC | 0.025638 |
| GJENSIDIGE FORSIKRING ASA | 0.009778 |
| PHILLIPS 66 | 0.023059 |
| BEIJER REF AB | 0.020177 |
| KINNEVIK AB CLASS B | 0.012847 |
| INCYTE CORP | 0.010062 |
| SCHIBSTED ASA - B SHARES | 0.005152 |
| CAPITALAND INVESTMENT LTD | 0.129629 |
| CLOUDFLARE INC - CLASS A | 0.015437 |
| UNION PACIFIC CORP | 0.032875 |
| AMPOL LTD | 0.012862 |
| DEUTSCHE BOERSE AG | 0.009916 |
| ARES MANAGEMENT CORP | 0.009398 |
| ADDTECH AB | 0.012896 |
| KYUSHU RAILWAY COMPANY | 0.007586 |
| ASTELLAS PHARMA INC | 0.096454 |
| CHENIERE ENERGY INC | 0.012528 |
| INFINEON TECHNOLOGIES AG | 0.070331 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003986 |
| DELEK GROUP LTD ORD | 0.000503 |
| TYSON FOODS INC | 0.015174 |
| REA GROUP LTD | 0.002709 |
| PUBLIC STORAGE | 0.008533 |
| UPM-KYMMENE OYJ | 0.028504 |
| SEKISUI CHEMICAL CO LTD ORD | 0.020367 |
| NEXT PLC | 0.006463 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.066807 |
| RYANAIR HOLDINGS PLC | 0.059036 |
| CARNIVAL CORP | 0.05375 |
| HORMEL FOODS CORP | 0.015595 |
| RAKUTEN GROUP INC | 0.076661 |
| NIKON CORP ORD | 0.017581 |
| SYNCHRONY FINANCIAL | 0.021827 |
| MID-AMERICA APARTMENT COMM | 0.006262 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005525 |
| EMPIRE CO LTD A | 0.007733 |
| XYLEM INC | 0.012825 |
| SOUTHERN COPPER CORP | 0.004651 |
| EXPEDITORS INTL WASH INC | 0.007718 |
| YAMAHA MOTOR CO LTD ORD | 0.04953 |
| TELEFONICA SA | 0.278965 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.108091 |
| TOMRA SYSTEMS ASA | 0.012597 |
| COMCAST CORP-CLASS A | 0.214789 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005952 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.035915 |
| HERSHEY CO/THE | 0.007936 |
| SHIMIZU CORP ORD | 0.029275 |
| THE CIGNA GROUP | 0.01588 |
| INTEL CORP | 0.225172 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.019681 |
| FIDELITY NATIONAL FINANCIAL INC | 0.01398 |
| ASAHI INTECC CO LTD | 0.01152 |
| SAGAX AB-B | 0.011511 |
| PEARSON PLC | 0.036833 |
| CELANESE CORP | 0.00599 |
| DHL GROUP | 0.051045 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005579 |
| ANHEUSER BUSCH INBEV SA NV | 0.050817 |
| NETAPP INC | 0.011087 |
| MOLSON COORS BEVERAGE CO | 0.009424 |
| ENEL SPA | 0.414712 |
| HIKARI TSUSHIN INC ORD | 0.001036 |
| WELCIA HOLDINGS CO LTD | 0.004963 |
| MOTOROLA SOLUTIONS INC | 0.009025 |
| YASKAWA ELECTRIC CORP ORD | 0.014138 |
| INGERSOLL-RAND INC | 0.02181 |
| ACOM CO LTD ORD | 0.020509 |
| L3HARRIS TECHNOLOGIES INC | 0.010194 |
| TRAVELERS COS INC/THE | 0.012422 |
| BRP INC | 0.001791 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.019117 |
| MOODYS CORP | 0.008557 |
| CYBERAGENT INC | 0.022322 |
| LENNAR CORP | 0.013038 |
| FRANKLIN RESOURCES INC | 0.017034 |
| FRANCO-NEVADA CORP | 0.010282 |
| ADVANTEST CORP ORD | 0.039607 |
| GILDAN ACTIVEWEAR INC | 0.008989 |
| TAKEDA PHARMACEUTICAL | 0.082465 |
| TESLA INC | 0.148362 |
| CONOCOPHILLIPS | 0.063485 |
| MITSUBISHI ELECTRIC CORP | 0.105816 |
| CMS ENERGY CORP | 0.016042 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.013713 |
| MAZDA MOTOR CORP ORD | 0.031068 |
| TOYOTA MOTOR CORP | 0.614844 |
| QUEST DIAGNOSTICS INC | 0.006015 |
| LINDE PLC | 0.026397 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.068906 |
| HANG LUNG PROPERTIES LTD ORD | 0.09394 |
| TOKYO CENTURY CORP | 0.00885 |
| AMERICAN EXPRESS CO | 0.031028 |
| KESKO OYJ CLASS B | 0.014549 |
| OCADO GROUP PLC | 0.031832 |
| SG HOLDINGS CO LTD | 0.024452 |
| DOMINION ENERGY INC | 0.04511 |
| NICE LTD | 0.003395 |
| STOCKLAND | 0.128823 |
| ANSYS INC | 0.004667 |
| MICROSOFT CORP | 0.395904 |
| POWER CORP OF CANADA | 0.027908 |
| TOYOTA TSUSHO CORP ORD | 0.01258 |
| KEWPIE (QP) CORP ORD | 0.005563 |
| CALBEE INC ORD | 0.004191 |
| BANK POLSKA KASA OPIEKI SA | 0.009526 |
| DANAHER CORP | 0.035583 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004948 |
| COMPUTERSHARE LTD ORD | 0.028417 |
| DIAMONDBACK ENERGY INC | 0.009187 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.022971 |
| HKT TRUST AND HKT LTD | 0.194977 |
| B&M EUROPEAN VALUE RETAIL SA | 0.05033 |
| HOLOGIC INC | 0.012583 |
| PULTE GROUP INC | 0.011379 |
| TELSTRA GROUP LTD | 0.622913 |
| MELROSE INDUSTRIES PLC | 0.070554 |
| MCKESSON CORP | 0.007086 |
| INTESA SANPAOLO SPA | 0.837803 |
| CHINA GAS HOLDINGS LTD | 0.145614 |
| BANK OF MONTREAL | 0.03937 |
| VERIZON COMMUNICATIONS INC | 0.226998 |
| CHIBA BANK LTD ORD | 0.039472 |
| SALESFORCE INC | 0.050782 |
| PEMBINA PIPELINE CORP | 0.031281 |
| TRANSUNION | 0.010412 |
| HENDERSON LAND DEVELOPMENT ORD | 0.071076 |
| RECORDATI SPA | 0.005271 |
| ENBRIDGE INC | 0.114618 |
| WEYERHAEUSER CO | 0.03947 |
| COLOPLAST AS CLASS B | 0.007009 |
| SEAGATE TECHNOLOGY PLC | 0.010411 |
| DOVER CORP | 0.007519 |
| TOURMALINE OIL CORP | 0.017954 |
| BARRATT DEVELOPMENTS PLC | 0.052534 |
| SWIRE PROPERTIES LTD | 0.05682 |
| ALIMENTATION COUCHE-TARD INC | 0.039433 |
| WEST JAPAN RAILWAY CO | 0.025678 |
| CORTEVA INC | 0.037871 |
| JSR CORP | 0.010869 |
| ADYEN NV | 0.001622 |
| FANUC CORP | 0.050792 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.064425 |
| KEURIG DR PEPPER INC | 0.048839 |
| MCCORMICK & CO-NON VTG SHRS | 0.013558 |
| BOLLORE SE | 0.037722 |
| JAPAN POST INSURANCE CO LTD | 0.009857 |
| SSAB AB | 0.011891 |
| COSTAR GROUP INC | 0.021885 |
| CVS HEALTH CORP | 0.069141 |
| VONOVIA SE | 0.037573 |
| DSV AS | 0.009561 |
| NORDEA BANK ABP | 0.172143 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.031341 |
| AMPHENOL CORP NEW CL A | 0.031884 |
| LOWES COS INC | 0.030883 |
| JAPAN POST BANK CO LTD | 0.020807 |
| SOFTBANK CORP | 0.150962 |
| MEDTRONIC PLC | 0.071829 |
| HCA HEALTHCARE INC | 0.010592 |
| CAMECO CORP | 0.023307 |
| PINTEREST INC | 0.032023 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.529447 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.00827 |
| LONZA GROUP AG | 0.004004 |
| NITERRA CO LTD | 0.010373 |
| ATLAS ARTERIA LTD | 0.059074 |
| ELI LILLY & CO | 0.045648 |
| ISRAEL CORP LTD | 0.000203 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.017139 |
| WHEATON PRECIOUS METALS CORP | 0.024428 |
| YARA INTERNATIONAL ASA | 0.0083 |
| FORTINET INC | 0.033101 |
| CARSALES COM LTD ORD | 0.018195 |
| TEVA PHARMACEUTICAL IND LTD | 0.060187 |
| NTT DATA GROUP CO | 0.033509 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.385747 |
| MARSH & MCLENNAN COS | 0.026659 |
| NATWEST GROUP PLC | 0.289605 |
| ORIGIN ENERGY LTD | 0.092249 |
| ELEKTA AB | 0.018702 |
| CK HUTCHISON HOLDINGS LTD | 0.143408 |
| YOKOGAWA ELECTRIC CORP ORD | 0.012928 |
| NIPPON PROLOGIS REIT INC | 0.000122 |
| LAND SECURITIES GROUP PLC | 0.03688 |
| STRAUMANN HOLDING AG | 0.005753 |
| PANDORA A/S | 0.004786 |
| SYENSQO SA | 0.003862 |
| YAMAHA CORP ORD | 0.008756 |
| BAKER HUGHES CO | 0.054614 |
| HEINEKEN HOLDING NV | 0.005984 |
| CHUBB LTD | 0.021832 |
| UBS GROUP AG | 0.173179 |
| CROWDSTRIKE HOLDINGS INC | 0.011947 |
| BERKELEY GROUP HOLDINGS PLC | 0.005647 |
| DOLLARAMA INC | 0.014892 |
| MATSUKIYOCOCOKARA & CO | 0.019184 |
| STOREBRAND ASA | 0.023474 |
| RENTOKIL INITIAL PLC | 0.13535 |
| FUTU HOLDINGS LTD-ADR | 0.003911 |
| UNITEDHEALTH GROUP INC | 0.050081 |
| LYONDELLBASELL INDU-CL A | 0.013757 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.008527 |
| LABORATORY CRP OF AMER HLDGS | 0.004574 |
| MAPLETREE LOGISTICS TRUST | 0.179545 |
| OCCIDENTAL PETROLEUM CORP | 0.037681 |
| WESFARMERS LTD | 0.060715 |
| SNAP INC | 0.055858 |
| SCREEN HOLDINGS CO LTD | 0.005032 |
| HESS CORP | 0.014953 |
| THALES SA | 0.005251 |
| ALLFUNDS GROUP PLC | 0.016041 |
| ENPHASE ENERGY INC | 0.007157 |
| LEONARDO SPA | 0.021626 |
| CONSTELLATION SOFTWARE INC | 0.001076 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.01599 |
| FERROVIAL SE | 0.025442 |
| CD PROJEKT RED | 0.003734 |
| DARDEN RESTAURANTS INC | 0.006506 |
| SWATCH GROUP AG | 0.00152 |
| INPOST SA | 0.009367 |
| ALCON INC | 0.026547 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.018896 |
| NEXTERA ENERGY INC | 0.109191 |
| TARGET CORP | 0.02488 |
| PACCAR INC | 0.027847 |
| TELE2 AB | 0.029842 |
| MICROCHIP TECHNOLOGY INC | 0.028865 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.032096 |
| ZURICH INSURANCE GROUP AG | 0.00783 |
| MITSUBISHI ESTATE CO LTD ORD | 0.061205 |
| BANK OF NEW YORK MELLON CORP | 0.040645 |
| MASTERCARD INC-CLASS A | 0.045267 |
| ALPHABET INC-CL A | 0.320822 |
| PALANTIR TECHNOLOGIES INC | 0.106375 |
| YAMADA HOLDINGS CO LTD | 0.035049 |
| YUM CHINA HOLDINGS INC | 0.020559 |
| MEIJI HOLDINGS CO LTD | 0.014315 |
| BRITISH AMERICAN TOBACCO PLC | 0.110718 |
| HEXAGON AB CLASS B | 0.104167 |
| GRAB HOLDINGS LTD - CL A | 0.130573 |
| PERNOD RICARD SA | 0.010473 |
| M&G PLC | 0.120375 |
| FOX CORP CLASS B (NEW) | 0.006982 |
| VERTEX PHARMACEUTICALS INC | 0.013893 |
| BARRICK GOLD CORP | 0.094166 |
| LINK REIT | 0.137654 |
| TOEI ANIMATION CO LTD | 0.002519 |
| ABBVIE INC | 0.095275 |
| MAINFREIGHT LTD | 0.004472 |
| EXOR NV | 0.005072 |
| CARL ZEISS MEDITEC AG | 0.001974 |
| SHERWIN-WILLIAMS CO | 0.012786 |
| KERING SA | 0.003849 |
| RAYMOND JAMES FINL. | 0.01018 |
| STANLEY BLACK & DECKER | 0.008182 |
| SIEMENS AG | 0.039969 |
| AIR LIQUIDE SA | 0.027525 |
| FRESENIUS SE & CO KGAA | 0.022218 |
| EMERSON ELECTRIC CO | 0.030763 |
| LIBERTY GLOBAL LTD - CLASS C | 0.009349 |
| UNITED AIRLINES HOLDINGS INC | 0.017633 |
| MITSUI FUDOSAN CO LTD ORD | 0.147205 |
| SOFINA SA | 0.000807 |
| NIBE INDUSTRIER AB | 0.079642 |
| EVONIK INDUSTRIES AG | 0.010847 |
| ROCKWELL AUTOMATION INC | 0.006195 |
| TOKYU CORP | 0.029735 |
| MONCLER SPA | 0.010479 |
| SNAM SPA | 0.110575 |
| PACK.CORP.OF AM. | 0.004793 |
| INPEX CORP | 0.045738 |
| KKR & CO INC | 0.036111 |
| ENI SPA | 0.114554 |
| IMPERIAL OIL LTD | 0.008797 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.128153 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008483 |
| BOOKING HOLDINGS INC | 0.001831 |
| RTX CORPORATION | 0.071631 |
| GENTING SINGAPORE PLC | 0.306201 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00874 |
| EDISON INTERNATIONAL | 0.020669 |
| WALT DISNEY CO/THE | 0.098667 |
| ONEOK INC | 0.031365 |
| BT GROUP PLC | 0.340346 |
| ALFRESA HOLDINGS CORP ORD | 0.010129 |
| DNB BANK ASA | 0.047987 |
| H&M HENNES & MAURITZ AB CLASS B | 0.033083 |
| SHELL PLC | 0.346836 |
| ARM HOLDINGS ADR | 0.005158 |
| AMGEN INC | 0.028753 |
| MELISRON LTD ORD | 0.001357 |
| BANK OF AMERICA CORP | 0.374093 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010956 |
| KONE OYJ CLASS B | 0.017908 |
| ASHTEAD GROUP PLC | 0.023628 |
| AGNICO-EAGLE MINES | 0.026678 |
| ARISTOCRAT LEISURE LTD | 0.031436 |
| ESR GROUP LIMITED | 0.142855 |
| SWEDBANK AB CLASS A | 0.053806 |
| NORTHROP GRUMMAN CORP | 0.00799 |
| SCHINDLER HOLDING AG ORD | 0.001067 |
| AKZO NOBEL NV | 0.009213 |
| ROSS STORES | 0.018035 |
| EPAM SYSTEMS INC | 0.003029 |
| SANTANDER BANK POLSKA SA | 0.001799 |
| TORAY INDUSTRIES INC ORD | 0.081661 |
| FIRST QUANTUM MINERALS LTD | 0.03635 |
| BOLIDEN AB | 0.014511 |
| DEXUS/AU | 0.057311 |
| WARTSILA OYJ ABP | 0.026195 |
| AIRPORT CITY LTD. | 0.003117 |
| WPP PLC | 0.057956 |
| SHIONOGI & CO LTD ORD | 0.015841 |
| WR BERKLEY CORP | 0.010924 |
| INVESTOR AB ORD A | 0.025903 |
| SEIKO EPSON CORP ORD | 0.014849 |
| NINTENDO CO LTD | 0.062149 |
| COSTCO WHOLESALE CORP | 0.02388 |
| STEVANATO GROUP SPA | 0.002617 |
| TRANSURBAN GROUP | 0.166135 |
| HOYA CORP ORD | 0.018708 |
| METRO INC -A | 0.012345 |
| VERBUND AG | 0.001747 |
| HEIDELBERG MATERIALS AG | 0.006993 |
| SOUTHWEST AIRLINES CO | 0.032035 |
| NOVARTIS AG | 0.102643 |
| DISCO CORP ORD | 0.004812 |
| ACCENTURE PLC-CL A | 0.033933 |
| VOLVO CAR AB-B W/I | 0.034282 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007578 |
| AEON MALL CO LTD ORD | 0.004883 |
| AIR WATER INC | 0.010914 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006762 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008121 |
| CRODA INTERNATIONAL PLC | 0.007526 |
| CONSTELLATION BRANDS INC CL A | 0.008489 |
| FORTUM OYJ | 0.023277 |
| STARBUCKS CORP | 0.0607 |
| ERSTE GROUP BANK AG | 0.016988 |
| TEXTRON INC | 0.01023 |
| IRON MTN INC | 0.015614 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.050309 |
| VALERO ENERGY | 0.017867 |
| HSBC HOLDINGS PLC | 1.040473 |
| IA FINANCIAL CORP INC | 0.005307 |
| WALMART INC | 0.229927 |
| CANON INC | 0.054039 |
| MERCEDES-BENZ GROUP AG | 0.042456 |
| NIPPON YUSEN KK | 0.02526 |
| CITIZENS FINANCIAL GROUP INC | 0.025065 |
| QBE INSURANCE GROUP LTD | 0.080486 |
| PFIZER INC | 0.304823 |
| CREDIT AGRICOLE SA | 0.059844 |
| EISAI | 0.015267 |
| ARCHER-DANIELS-MIDLAND CO | 0.027366 |
| UNICHARM CORP ORD | 0.022314 |
| DATADOG INC | 0.014103 |
| SAAB AB CLASS B | 0.016621 |
| INTERTEK GROUP PLC | 0.008689 |
| WASTE MANAGEMENT INC | 0.021931 |
| WASTE CONNECTIONS INC | 0.013865 |
| OJI PAPER CO LTD | 0.050138 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.031054 |
| SEMPRA ENERGY | 0.033973 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.022731 |
| ENEOS HOLDINGS INC | 0.150199 |
| PROCTER & GAMBLE CO | 0.127152 |
| TJX COMPANIES INC | 0.062011 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011016 |
| ORIX JREIT INC ORD | 0.000149 |
| ROLLINS INC | 0.016025 |
| BANCO COMERCIAL PORTUGUES SA | 0.395558 |
| KOBE BUSSAN CO LTD | 0.00763 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004988 |
| KEYCORP | 0.050339 |
| INDUTRADE AB | 0.014422 |
| ILLUMINA INC | 0.008528 |
| CARDINAL HEALTH INC | 0.013129 |
| EUROFINS SCIENTIFIC SE | 0.007 |
| CONCORDIA FINANCIAL GROUP LTD | 0.060546 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.085626 |
| SWISS RE AG | 0.015595 |
| ROGERS COMMUNICATIONS INC-B | 0.020015 |
| NXP SEMICONDUCTOR NV | 0.01401 |
| LEROY SEAFOOD GROUP ASA | 0.014489 |
| SIEMENS HEALTHINEERS AG | 0.014548 |
| AUCKLAND INTL AIRPORT LTD | 0.065159 |
| LION CORP | 0.013762 |
| ARTHUR J GALLAGHER & CO | 0.01144 |
| BAYERISCHE MOTOREN WERKE AG | 0.016428 |
| ESSILORLUXOTTICA | 0.015482 |
| DSM FIRMENICH AG | 0.014189 |
| NATIONAL AUSTRALIA BANK LTD | 0.168683 |
| BIONTECH SE | 0.005024 |
| TREASURY WINE ESTATES LIMITED | 0.043678 |
| SPOTIFY TECHNOLOGY SA | 0.007407 |
| GENERAL MILLS INC | 0.030627 |
| DUPONT DE NEMOURS INC | 0.02042 |
| SOCIETE GENERALE SA CLASS A | 0.040344 |
| GENMAB A/S | 0.003498 |
| WORKDAY INC | 0.011194 |
| SPARK NEW ZEALAND LTD | 0.098638 |
| TPG TELECOM LTD | 0.021158 |
| HUNT J B TRANS SVCS INC | 0.004432 |
| INTACT FINANCIAL CORP. | 0.00944 |
| KAWASAKI KISEN KAISHA LTD | 0.019435 |
| PHOENIX GROUP HOLDINGS | 0.040392 |
| WILMAR INTERNATIONAL LTD | 0.127027 |
| MGM RESORTS INTERNATIONAL | 0.013289 |
| CGI INC - CLASS A | 0.011172 |
| ESTEE LAUDER COMPANIES INC | 0.011557 |
| TELECOM ITALIA SPA | 0.581678 |
| TRIMBLE INC | 0.013329 |
| AEON CO LTD ORD | 0.042277 |
| LLOYDS BANKING GROUP PLC | 3.472404 |
| RESONAC HOLDINGS CORP | 0.009551 |
| TIS INC | 0.012721 |
| FAST RETAILING CO LTD ORD | 0.009018 |
| SEADRILL LTD | 0.003591 |
| ASM INTERNATIONAL NV | 0.002484 |
| AMAZON.COM INC | 0.48597 |
| SEIBU HOLDINGS INC | 0.01204 |
| BHP GROUP LTD | 0.273709 |
| EXPEDIA GROUP INC | 0.007163 |
| NEWMONT CORP | 0.062173 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.894582 |
| HOLCIM LTD | 0.027674 |
| MERCURY NZ LTD | 0.035216 |
| ROYAL BANK OF CANADA | 0.076395 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.030691 |
| IBERDROLA SA | 0.312161 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.039375 |
| AENA SME SA | 0.003969 |
| DEVON ENERGY CORPORATION | 0.034386 |
| NORTHERN STAR RESOURCES LTD | 0.060711 |
| PHILIP MORRIS INTERNATIONAL | 0.08372 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.009606 |
| INFORMA PLC | 0.074054 |
| KEYERA CORP | 0.012329 |
| CONSOLIDATED EDISON INC | 0.018625 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.003439 |
| DELTA AIR LINES | 0.034593 |
| QUANTA SERVICES INC | 0.00775 |
| IVANHOE MINES LTD | 0.030952 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001028 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.036253 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.131651 |
| MITSUI CHEMICALS INC | 0.009594 |
| SWATCH GROUP AG | 0.002849 |
| IHI CORP | 0.007913 |
| IMPERIAL BRANDS PLC | 0.044595 |
| PRUDENTIAL PLC | 0.148603 |
| ACKERMANS & VAN HAAREN NV | 0.001193 |
| EMBRACER GROUP AB | 0.043891 |
| CENTERPOINT ENERGY INC | 0.034049 |
| TOKIO MARINE HOLDINGS INC | 0.102709 |
| KBC GROUPE SA | 0.013495 |
| DIAGEO PLC | 0.121282 |
| NISOURCE INC | 0.024106 |
| DEXCOM INC | 0.020847 |
| GALP ENERGIA SGPS SA CLASS B | 0.025524 |
| WOLTERS KLUWER NV | 0.013399 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.046915 |
| APTIV PLC | 0.014678 |
| SOJITZ CORP ORD | 0.012064 |
| MITSUBISHI HC CAPITAL INC | 0.044943 |
| AMDOCS LTD | 0.006219 |
| TALANX AG | 0.003249 |
| DBS GROUP HOLDINGS LTD | 0.10859 |
| BLACKROCK INC | 0.008001 |
| CINCINNATI FINANCIAL CORP | 0.008344 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.197861 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007094 |
| CUMMINS INC | 0.007365 |
| ITO EN LTD ORD | 0.003 |
| DTE ENERGY CO | 0.011063 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001254 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.14322 |
| DAI-ICHI LIFE HOLDINGS INC | 0.052123 |
| SARTORIUS STEDIM BIOTECH SA | 0.001498 |
| SECOM CO LTD ORD | 0.011215 |
| J SAINSBURY PLC | 0.094852 |
| MACQUARIE GROUP LTD ORD | 0.019564 |
| MEDIOBANCA SPA | 0.032656 |
| ESSEX PROPERTY TRUST INC | 0.003441 |
| VENTAS INC | 0.021661 |
| AUTOMATIC DATA PROCESSING | 0.022307 |
| NISSAN MOTOR CO LTD ORD | 0.12963 |
| KINGFISHER PLC | 0.102401 |
| HEALTHPEAK PROPERTIES INC | 0.038096 |
| PERSOL HOLDINGS CO LTD | 0.099407 |
| WISE PLC - A | 0.031646 |
| WSP GLOBAL INC | 0.0067 |
| AISIN CORP | 0.007866 |
| DOW INC | 0.038162 |
| RESMED INC | 0.007833 |
| EBAY INC | 0.027918 |
| TELIA CO AB | 0.121725 |
| SKANSKA AB CLASS B | 0.017884 |
| WH GROUP LTD | 0.409999 |
| DCC PLC | 0.005334 |
| SNAP-ON INC | 0.002811 |
| BOUYGUES SA | 0.010503 |
| CHURCH & DWIGHT CO INC | 0.013169 |
| MITSUBISHI MOTORS CORP ORD | 0.035011 |
| SIRIUS XM HOLDINGS INC | 0.034409 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.010206 |
| LOCKHEED MARTIN CORP | 0.012981 |
| AUTOSTORE HOLDINGS LTD | 0.03981 |
| VOLVO AB CLASS B | 0.080615 |
| PPL CORP | 0.039803 |
| LY CORP | 0.141159 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.015615 |
| ALTRIA GROUP INC | 0.096337 |
| PAYCHEX INC | 0.017375 |
| A2 MILK CO LTD | 0.036475 |
| NOVA LTD | 0.001551 |
| JAMES HARDIE INDUSTRIES PLC | 0.02377 |
| OTSUKA HOLDINGS CO LTD ORD | 0.023906 |
| HOST HOTELS & RESORTS INC | 0.037959 |
| TOYO SUISAN KAISHA LTD | 0.004929 |
| PPG INDUSTRIES INC | 0.012692 |
| DRAFTKINGS INC | 0.025021 |
| ARC RESOURCES LTD | 0.032183 |
| ARCH CAPITAL GROUP LTD | 0.019267 |
| WAREHOUSES DE PAUW SCA | 0.009407 |
| SARTORIUS AG PREF | 0.001329 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.079079 |
| GEORGE WESTON LTD | 0.003026 |
| L OREAL SA | 0.012099 |
| CBOE GLOBAL MARKETS INC | 0.005673 |
| WARNER MUSIC GROUP CORP | 0.006715 |
| CONSTELLATION ENERGY CORPORATION | 0.017077 |
| AXFOOD AB | 0.005849 |
| VEEVA SYSTEMS INC | 0.007943 |
| PIRELLI & C SPA | 0.01361 |
| LASERTEC CORP | 0.004233 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.032794 |
| MARRIOTT INTERNATIONAL -CL A | 0.013616 |
| DEUTSCHE TELEKOM AG | 0.174346 |
| NEC CORP ORD | 0.013713 |
| FORD MOTOR CO | 0.21186 |
| LIXIL GROUP CORP | 0.015027 |
| ZIMMER BIOMET HOLDINGS INC | 0.011266 |
| TORONTO-DOMINION BANK | 0.095223 |
| WATERS CORP | 0.003172 |
| ELBIT SYSTEMS LTD | 0.001338 |
| GILEAD SCIENCES INC | 0.067264 |
| VODAFONE GROUP PLC | 1.315522 |
| BAWAG GROUP AG | 0.004058 |
| DUKE ENERGY CORP | 0.041579 |
| SAFRAN SA | 0.019136 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002429 |
| KGHM POLSKA MIEDZ SA | 0.007367 |
| EPIROC AB-A | 0.03354 |
| ENGIE SA | 0.094511 |
| EQUINOR ASA | 0.047285 |
| HIROSE ELECTRIC CO LTD ORD | 0.001581 |
| FIRSTENERGY | 0.029356 |
| SKYWORKS SOLUTIONS INC | 0.008572 |
| TREND MICRO INC | 0.007143 |
| PRO MEDICUS LTD | 0.002636 |
| PILBARA MINERALS LTD | 0.148181 |
| FISERV INC | 0.031712 |
| REECE LTD | 0.015912 |
| CSX CORP | 0.105499 |
| AMOT INVESTMENTS LTD. | 0.011661 |
| THERMO FISHER SCIENTIFIC INC | 0.020802 |
| HUSQVARNA AB | 0.020716 |
| CLOROX COMPANY | 0.006671 |
| PARKER HANNIFIN CORP | 0.006891 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.00844 |
| KEYSIGHT TECHNOLOGIES INC | 0.009399 |
| MARTIN MARIETTA MATERIALS | 0.003331 |
| LAM RESEARCH CORP | 0.007063 |
| BRISTOL-MYERS SQUIBB CO | 0.109819 |
| KOMATSU LTD | 0.048399 |
| NORTHERN TRUST CORP | 0.011023 |
| LM ERICSSON TELEFON AB CLASS B | 0.157148 |
| APA GROUP | 0.069271 |
| KOSE CORP ORD | 0.001807 |
| ALLIANT ENERGY CORP | 0.013556 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.073655 |
| JERONIMO MARTINS SGPS SA | 0.014842 |
| INMODE LTD | 0.003874 |
| EVOLUTION MINING LTD | 0.105583 |
| HONEYWELL INTERNATIONAL INC | 0.035196 |
| KINROSS GOLD CORP | 0.065629 |
| EDP ENERGIAS DE PORTUGAL SA | 0.151464 |
| ROYALTY PHARMA PLC- CL A | 0.020272 |
| UNILEVER PLC | 0.134606 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.007739 |
| APOLLO GLOBAL MANAGEMENT INC | 0.021846 |
| STORA ENSO OYJ CLASS R | 0.030798 |
| PLUS500 LTD | 0.004031 |
| KROGER CO | 0.038282 |
| NAVIGATOR COMPANY SA | 0.011534 |
| SUMITOMO MITSUI FINANCIAL GR | 0.070586 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.020627 |
| ENDESA SA | 0.01708 |
| HUNTINGTON BANCSHARES INC/OH | 0.077591 |
| PARTNERS GROUP HOLDING AG | 0.001163 |
| HILTON WORLDWIDE HOLDINGS INC | 0.013588 |
| NUCOR CORP | 0.012968 |
| DAIFUKU CO LTD | 0.018466 |
| NVR INC | 0.000161 |
| MERCK KGAA | 0.006978 |
| SOLVAY SA | 0.003862 |
| NOMURA HOLDINGS INC ORD | 0.162787 |
| KURITA WATER INDUSTRIES LTD | 0.00607 |
| SUN LIFE FINANCIAL INC | 0.03165 |
| ORACLE CORP JAPAN ORD | 0.001798 |
| MICRON TECHNOLOGY INC | 0.058899 |
| UNITED UTILITIES PLC | 0.036827 |
| NGK INSULATORS LTD ORD | 0.015615 |
| DENSO CORP ORD | 0.096173 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012547 |
| KINGSPAN GROUP PLC | 0.008268 |
| MIRVAC GROUP | 0.212469 |
| NIPPON BUILDING FUND INC. | 0.000087 |
| NISSAN CHEMICAL CORP | 0.00705 |
| SUMITOMO CHEMICAL CO LTD | 0.077292 |
| GLOBAL-E ONLINE LTD | 0.003677 |
| JAPAN AIRLINES CO LTD | 0.023186 |
| STANLEY ELECTRIC CO LTD | 0.008057 |
| TDK CORP ORD | 0.020484 |
| OKTA INC | 0.008603 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006321 |
| ICON PLC | 0.004394 |
| CAPGEMINI SA | 0.008542 |
| MITSUI & CO LTD | 0.078492 |
| FEDEX CORP | 0.012206 |
| ROCHE HOLDING AG | 0.037932 |
| VINCI SA | 0.026183 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010628 |
| ORSTED A/S | 0.010189 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.012092 |
| VULCAN MATERIALS CO | 0.007158 |
| SPAREBANK 1 SR BANK ASA | 0.009645 |
| KAO CORP | 0.024397 |
| REGENERON PHARMACEUTICALS | 0.005584 |
| SYSCO CORP | 0.027326 |
| MANULIFE FINANCIAL CORP | 0.097542 |
| NEXI SPA | 0.026245 |
| INTUIT COM | 0.014706 |
| BEST BUY CO INC | 0.010498 |
| AIR PRODUCTS & CHEMICALS INC | 0.011819 |
| CAIXABANK SA | 0.203879 |
| LIFCO AB | 0.012159 |
| VENTURE CORPORATION LIMITED | 0.014597 |
| APPLE INC | 0.799762 |
| CDW CORP/DE | 0.007262 |
| AMERICAN INTERNATIONAL GROUP INC | 0.03671 |
| ALPHABET INC C-SHARES | 0.264889 |
| NOVONESIS AS CLASS B | 0.019567 |
| OLD DOMINION FREIGHT LINE INC | 0.010299 |
| SINGAPORE AIRLINES LTD ORD | 0.071511 |
| FABEGE AB | 0.011986 |
| INDUSTRIVARDEN AB CLASS A | 0.006348 |
| TEXAS INSTRUMENTS INC | 0.048799 |
| CISCO SYSTEMS INC | 0.220058 |
| SOMPO HOLDINGS INC | 0.04927 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019672 |
| ARCELORMITTAL SA | 0.024765 |
| AMERIPRISE FINL | 0.005406 |
| HAMAMATSU PHOTONICS KK ORD | 0.007543 |
| SMITHS GROUP PLC | 0.018903 |
| WOOLWORTHS GROUP LTD | 0.065244 |
| ULTA BEAUTY INC | 0.002622 |
| YAMAZAKI BAKING CO LTD | 0.007151 |
| DOLLAR GENERAL CORP | 0.011774 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000225 |
| CK ASSET HOLDINGS LTD | 0.102447 |
| GENUINE PARTS CO | 0.007429 |
| ALFA LAVAL AB | 0.015226 |
| NSK LTD | 0.020903 |
| ALTAGAS LTD | 0.015814 |
| GREAT WEST LIFECO | 0.014769 |
| TRUIST FINANCIAL CORP | 0.071738 |
| AMCOR PLC | 0.077945 |
| SCHINDLER HOLDING AG | 0.002196 |
| EOG RESOURCES INC | 0.031504 |
| SUPER MICRO COMPUTER INC | 0.002697 |
| SEVERN TRENT PLC | 0.014247 |
| SUBARU CORP | 0.033133 |
| SBI HOLDINGS INC ORD | 0.013033 |
| DAIICHI SANKYO CO LTD ORD | 0.103481 |
| SCHRODERS PLC ORD | 0.047519 |
| AZELIS GROUP NV | 0.006169 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003174 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.034248 |
| TSURUHA HOLDINGS INC ORD | 0.00204 |
| EXPERIAN PLC | 0.049628 |
| YUM! BRANDS | 0.015114 |
| DAVIDE CAMPARI-MILANO NV | 0.026449 |
| TOBU RAILWAY CO LTD | 0.011274 |
| RIO TINTO LTD | 0.020005 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003237 |
| ASSOCIATED BRITISH FOODS PLC | 0.017624 |
| INTERNATIONAL PAPER CO | 0.018548 |
| WESTPAC BANKING CORPORATION | 0.188563 |
| ONEX CORP | 0.003392 |
| ELEVANCE HEALTH INC | 0.012762 |
| KNORR-BREMSE AG | 0.003569 |
| NITORI HOLDINGS CO LTD | 0.004419 |
| CRH PLC | 0.037356 |
| INVITATION HOMES INC | 0.030878 |
| VERISIGN INC | 0.004705 |
| MARVELL TECHNOLOGY INC | 0.046251 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.044046 |
| TRELLEBORG AB CLASS B | 0.011303 |
| ANDRITZ AG | 0.003846 |
| WELLTOWER INC | 0.031908 |
| NORTHLAND POWER INC | 0.013609 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.031412 |
| PRINCIPAL FINANCIAL GROUP INC | 0.012716 |
| ASICS CORP | 0.009111 |
| ATLASSIAN CORPORATION PLC | 0.008349 |
| TRACTOR SUPPLY COMPANY | 0.005904 |
| HANKYU HANSHIN HOLDINGS INC | 0.01275 |
| SINO LAND CO LTD ORD | 0.181889 |
| CHINA MENGNIU DAIRY CO LTD | 0.160572 |
| CROWN CASTLE INC | 0.023311 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.069486 |
| HENKEL AG & CO KGAA PREF | 0.008902 |
| ISUZU MOTORS LTD | 0.032603 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.044177 |
| TFI INTERNATIONAL INC | 0.004146 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.036791 |
| WILLIS TOWERS WATSON PLC | 0.005575 |
| TRANSDIGM GROUP INC | 0.002789 |
| JPMORGAN CHASE & CO | 0.156561 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.005573 |
| INDUSTRIVAERDEN AB ORD C | 0.007117 |
| PG&E CORP | 0.10995 |
| ROBLOX CORP | 0.02589 |
| BERKSHIRE HATHAWAY INC-CL B | 0.069746 |
| SHIMADZU CORP ORD | 0.014802 |
| HULIC CO LTD | 0.027408 |
| GARMIN LTD | 0.008222 |
| AURIZON HOLDINGS LTD | 0.099114 |
| ABBOTT LABORATORIES | 0.093436 |
| GSK PLC | 0.221025 |
| OVERSEA-CHINESE BANKING CORP | 0.173415 |
| LKQ CORP | 0.013686 |
| ADOBE INC | 0.02456 |
| AIRBNB INC | 0.023237 |
| SUNDRUG CO LTD ORD | 0.003664 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.049011 |
| WIX.COM LTD | 0.002902 |
| RIGHTMOVE PLC | 0.042977 |
| SMURFIT KAPPA GROUP PLC | 0.013973 |
| BCE INC | 0.049243 |
| MONSTER BEVERAGE CORP | 0.027236 |
| TERUMO CORP | 0.077554 |
| A2A SPA | 0.083973 |
| MONDELEZ INTERNATIONAL INC | 0.073329 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.03347 |
| GEBERIT AG | 0.001783 |
| AP MOLLER MAERSK A/S ORD A | 0.000141 |
| COCHLEAR LTD | 0.003532 |
| SSE PLC | 0.058851 |
| UNITED RENTALS INC | 0.003615 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002764 |
| NESTLE SA | 0.143982 |
| AMADEUS IT GROUP SA CLASS A | 0.024264 |
| HUMANA INC | 0.006507 |
| TRADE DESK INC/THE -CLASS A | 0.023877 |
| RECRUIT HOLDINGS CO LTD | 0.077735 |
| FRASERS LOGISTICS & COMMERCIAL | 0.15083 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.028478 |
| M3 (SO-NET M3) INC ORD | 0.022078 |
| AKER ASA CLASS A | 0.001193 |
| SOFTBANK GROUP CORP | 0.052667 |
| BIG SHOPPING CENTERS LTD. | 0.000838 |
| ORION OYJ CLASS B | 0.005739 |
| REALTY INCOME CORP | 0.046432 |
| NESTE CORPORATION | 0.023172 |
| ATLAS COPCO AB CLASS A | 0.136706 |
| TAIYO YUDEN CO LTD ORD | 0.006626 |
| T ROWE PRICE GROUP INC | 0.01191 |
| SWIRE PACIFIC LTD ORD B | 0.041271 |
| CAPLAND ASCENDAS REIT | 0.191723 |
| HALMA PLC | 0.020374 |
| CDN. UTILITIES LTD A | 0.006655 |
| ALGONQUIN POWER & UTILITIES | 0.0371 |
| FASTENAL CO | 0.030788 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004757 |
| MSCI INC | 0.004193 |
| SCHLUMBERGER NV | 0.076823 |
| COMPASS GROUP PLC | 0.093587 |
| CASTELLUM AB | 0.021946 |
| SCHNEIDER ELECTRIC SE | 0.029072 |
| EQUITY RESIDENTIAL | 0.018446 |
| ORACLE CORP | 0.083922 |
| PANASONIC HOLDINGS CORP | 0.119938 |
| AMPLIFON SPA | 0.007077 |
| CARLSBERG AS CLASS B | 0.004917 |
| FLUTTER ENTERTAINMENT PLC | 0.009536 |
| CITY DEVELOPMENTS LTD ORD | 0.023819 |
| IGM FINANCIAL INC. | 0.004831 |
| IIDA GROUP HOLDINGS CO LTD | 0.008632 |
| VOLVO AB ORD A | 0.010257 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.029621 |
| HP INC | 0.053168 |
| MOBILEYE GLOBAL INC-A | 0.004814 |
| FUJIFILM HOLDINGS CORP ORD | 0.049523 |
| JD SPORTS FASHION PLC | 0.134867 |
| KINDER MORGAN INC | 0.105765 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.040595 |
| DINO POLSKA SA | 0.002586 |
| AIA GROUP LTD | 0.610874 |
| VICINITY CENTRES | 0.207289 |
| ITOCHU CORP ORD | 0.067098 |
| POWER ASSETS HOLDINGS LTD | 0.073637 |
| SANTOS LTD | 0.175212 |
| DOLLAR TREE | 0.011211 |
| GLOBALFOUNDRIES INC | 0.0041 |
| HARGREAVES LANSDOWN PLC ORD | 0.019084 |
| DR ING HC F PORSCHE AG | 0.00615 |
| HANNOVER RUCK SE | 0.003244 |
| OTIS WORLDWIDE CORP | 0.022309 |
| JGC HOLDINGS CORP | 0.012154 |
| WW GRAINGER INC | 0.002144 |
| SALMAR ASA | 0.003564 |
| CATERPILLAR INC | 0.027459 |
| TELUS CORPORATION | 0.079729 |
| SHOPIFY INC | 0.062356 |
| LPP SA | 0.00006 |
| TC ENERGY CORP | 0.056019 |
| GENERAL MOTORS CO | 0.062169 |
| COCA-COLA CO/THE | 0.21006 |
| PRYSMIAN SPA | 0.014293 |
| SHISEIDO CO LTD | 0.02114 |
| BANDAI NAMCO HOLDINGS INC | 0.031307 |
| SCHIBSTED ASA CLASS A | 0.003701 |
| JFE HOLDINGS INC | 0.028611 |
| GPT GROUP | 0.10335 |
| PERSIMMON PLC | 0.017246 |
| KANSAI ELECTRIC POWER CO ORD | 0.039585 |
| FUJITSU LTD ORD | 0.102628 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002798 |
| UNIVERSAL MUSIC GROUP NV | 0.041506 |
| BLACKSTONE INC | 0.037912 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.27153 |
| NIPPON STEEL CORP | 0.046089 |
| PROSUS NV | 0.080568 |
| CYBERARK SOFTWARE | 0.00226 |
| SIMON PROPERTY GROUP INC | 0.017483 |
| COPART INC | 0.045768 |
| SUNCORP GROUP LTD | 0.068207 |
| KYOCERA CORP ORD | 0.071868 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.123601 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.024298 |
| SERVICENOW INC | 0.010978 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011907 |
| NORFOLK SOUTHERN CORP | 0.012178 |
| ABC MART INC ORD | 0.004947 |
| BRIDGESTONE CORP ORD | 0.029602 |
| BROOKFIELD CORP | 0.083527 |
| ELECTRONIC ARTS INC | 0.014609 |
| MAKITA CORP ORD | 0.013172 |
| AMETEK INC | 0.01241 |
| AZRIELI GROUP LTD ORD | 0.001973 |
| IGO LTD | 0.03568 |
| CONTINENTAL AG | 0.005833 |
| HITACHI LTD | 0.049486 |
| GOLDMAN SACHS GROUP INC | 0.017499 |
| ROLLS-ROYCE HOLDING PLC | 0.454513 |
| CAPCOM CO LTD | 0.018066 |
| PRADA SPA | 0.027666 |
| CARRIER GLOBAL CORP | 0.042999 |
| SUMCO CORP | 0.01838 |
| MEBUKI FINANCIAL GROUP INC | 0.057128 |
| BOSTON SCIENTIFIC CORP | 0.078751 |
| TELENOR ASA | 0.034767 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.009451 |
| JAPAN EXCHANGE GROUP INC | 0.028547 |
| OSAKA GAS CO LTD | 0.022179 |
| LATOUR INVESTMENT AB ORD B | 0.00728 |
| EON SE | 0.119511 |
| VOLKSWAGEN AG | 0.001546 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009907 |
| AVANGRID INC | 0.003822 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002036 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009881 |
| TOTO LTD | 0.008247 |
| WARNER BROS DISCOVERY INC | 0.12058 |
| SCHWAB (CHARLES) CORP | 0.074535 |
| FATTAL HOLDINGS 1998 LTD | 0.00036 |
| SMITH & NEPHEW PLC | 0.047164 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009018 |
| DASSAULT SYSTEMES SA | 0.036654 |
| BANK LEUMI LE-ISRAEL ORD | 0.079133 |
| ORIENTAL LAND CO LTD ORD | 0.059475 |
| BOEING CO/THE | 0.030099 |
| EBOS GROUP LTD | 0.008438 |
| APPLIED MATERIALS INC | 0.045239 |
| MBANK SA | 0.000707 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005119 |
| SCENTRE GROUP | 0.280058 |
| THULE GROUP AB/THE | 0.005703 |
| BAE SYSTEMS PLC | 0.164634 |
| KONGSBERG GRUPPEN ASA | 0.004513 |
| AVANTOR INC | 0.035181 |
| KENVUE INC | 0.093575 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.034531 |
| OLAM GROUP LTD | 0.048333 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.015157 |
| MITSUI O.S.K. LINES LTD | 0.01951 |
| MURATA MANUFACTURING LTD ORD | 0.099882 |
| OBIC CO LTD ORD | 0.003514 |
| WEIR GROUP PLC | 0.014008 |
| SANDVIK AB | 0.056513 |
| CONVATEC GROUP PLC | 0.089087 |
| SMC CORP ORD | 0.003042 |
| PAN AMERICAN SILVER CORP | 0.019614 |
| CHARTER HALL GROUP | 0.025115 |
| HAPAG-LLOYD AG | 0.000342 |
| BANCO BPM SPA | 0.074318 |
| MAGNA INTERNATIONAL INC | 0.014332 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.059669 |
| METLIFE INC | 0.03267 |
| GOODMAN GROUP ORD UNIT | 0.099236 |
| EBARA CORP ORD | 0.004986 |
| OPC ENERGY LTD | 0.005492 |
| WIENERBERGER AG | 0.005772 |
| FERRARI NV | 0.007051 |
| LEIDOS HOLDINGS INC | 0.007369 |
| MONGODB INC | 0.00376 |
| RED ELECTRICA CORP SA | 0.021811 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.021868 |
| KYOWA KIRIN CO LTD | 0.01343 |
| NAGOYA RAILROAD CO LTD ORD | 0.010616 |
| AT&T | 0.385901 |
| GEN DIGITAL INC | 0.033447 |
| SOUTHERN COMPANY THE | 0.058742 |
| LIVE NATION ENTERTAINMENT IN | 0.007878 |
| ROYAL KPN NV | 0.178721 |
| DANONE SA | 0.034042 |
| GROUPE BRUXELLES LAMBERT SA | 0.004927 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.016802 |
| STATE STREET CORP | 0.016245 |
| BANK HAPOALIM BM ORD | 0.067115 |
| M & T BANK CORP | 0.008917 |
| SHAPIR ENGINEERING AND INDUS | 0.007662 |
| AFLAC INC | 0.028039 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.008324 |
| FORTIVE CORP | 0.018947 |
| MINERAL RESOURCES LTD ORD | 0.009065 |
| AIB GROUP PLC | 0.083761 |
| SEMBCORP INDUSTRIES LTD | 0.048415 |
| TOKYO ELECTRON LTD ORD | 0.024422 |
| EVEREST GROUP LTD | 0.001792 |
| CENTENE CORP | 0.028773 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005932 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.046317 |
| XINYI GLASS HOLDINGS CO LTD | 0.08866 |
| GIVAUDAN SA | 0.000497 |
| XERO LTD | 0.006861 |
| QUALCOMM INC | 0.060079 |
| LENNAR CORP - B SHS | 0.000399 |
| REGIONS FINANCIAL CORP | 0.049529 |
| FORTIS INC | 0.026132 |
| MTU AERO ENGINES AG | 0.002899 |
| LOEWS CORP | 0.009905 |
| ENDEAVOUR GROUP | 0.072873 |
| J FRONT RETAILING CO LTD ORD | 0.013461 |
| THK CO LTD ORD | 0.00662 |
| ALBEMARLE CORP | 0.006313 |
| DOORDASH INC | 0.016577 |
| BARCLAYS PLC | 0.820955 |
| ANGLO AMERICAN PLC | 0.062355 |
| CCL INDUSTRIES INC | 0.007802 |
| CME GROUP INC | 0.019363 |
| MAPLETREE INDUSTRIAL TRUST | 0.110965 |
| BIOGEN INC | 0.007766 |
| AUTO TRADER GROUP PLC | 0.049213 |
| AMERICAN WATER WORKS CO INC | 0.010497 |
| USS CO (TOKAI) LTD ORD | 0.021416 |
| LOTTERY CORPORATION LTD | 0.120183 |
| SHARP CORP | 0.014971 |
| KIKKOMAN CORP ORD | 0.041507 |
| OMRON CORP ORD | 0.010113 |
| GFL ENVIRONMENTAL INC | 0.008928 |
| MEDIBANK PRIVATE | 0.14866 |
| BLUESCOPE STEEL LTD | 0.023981 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007351 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014031 |
| DS SMITH PLC | 0.072048 |
| MONDAY.COM LTD | 0.001812 |
| AERCAP HOLDINGS NV | 0.010557 |
| WISETECH GLOBAL LTD | 0.009243 |
| TAYLOR WIMPEY PLC | 0.19057 |
| BUDIMEX | 0.000687 |
| FASTIGHETS BALDER AB CLASS B | 0.035484 |
| KLA CORP | 0.007398 |
| PNC FINANCIAL SERVICES GROUP | 0.021488 |
| XCEL ENERGY INC | 0.029708 |
| EQT AB | 0.028058 |
| NATIONAL BANK OF CANADA | 0.018151 |
| MASCO CORP | 0.011718 |
| KERRY GROUP PLC-A | 0.00847 |
| ANTOFAGASTA PLC | 0.017684 |
| CINTAS CORP | 0.004668 |
| PHOENIX HOLDINGS LTD/THE | 0.008835 |
| HALLIBURTON CO | 0.048544 |
| CAPITAL ONE FINL. | 0.02036 |
| ECOLAB INC | 0.013622 |
| ELIA GROUP SA/NV | 0.001512 |
| IDP EDUCATION LTD | 0.015022 |
| AUTOZONE INC | 0.000931 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.310896 |
| TE CONNECTIVITY LTD | 0.016648 |
| HOLMEN AB | 0.004894 |
| RWE AG | 0.040172 |
| MARATHON PETROLEUM CORP | 0.019489 |
| EPIROC AB-B | 0.02036 |
| D R HORTON INC | 0.016175 |
| BP PLC | 0.82924 |
| ASSICURAZIONI GENERALI SPA | 0.055437 |
| TRYG AS | 0.017211 |
| OBAYASHI CORP ORD | 0.03733 |
| ABB LTD-REG | 0.087308 |
| ROCHE HOLDING AG ORD BRR | 0.001549 |
| TOKYO GAS CO LTD | 0.020533 |
| COTERRA ENERGY INC | 0.040228 |
| ARGENX SE - ADR | 0.003169 |
| PAYPAL HOLDINGS INC. | 0.059226 |
| VOESTALPINE AG | 0.006037 |
| ALLIANZ SE | 0.021155 |
| SMITH (A.O.) CORP | 0.006501 |
| MCDONALDS CORP | 0.039363 |
| CA IMMOBILIEN ANLAGEN AG | 0.00184 |
| CENCORA INC | 0.009084 |
| HALEON PLC | 0.27455 |
| ATLAS COPCO AB | 0.081221 |
| ASAHI KASEI CORP | 0.073309 |
| MONOTARO CO LTD | 0.01333 |
| NATURGY ENERGY GROUP SA | 0.006745 |
| MUNICH REINSURANCE COMPANY | 0.007359 |
| TENARIS SA | 0.025165 |
| COLES GROUP LTD | 0.069959 |
| BIOMARIN PHARMACEUTICAL INC | 0.010004 |
| KOKUSAI ELECTRIC CORP | 0.003757 |
| AMERICAN TOWER CORP | 0.025139 |
| CHOICE PROPERTIES REI | 0.014919 |
| MODERNA INC | 0.017891 |
| IDEXX LABORATORIES INC | 0.00444 |
| GMO PAYMENT GATEWAY INC | 0.002371 |
| METSO CORPORATION | 0.037589 |
| NASDAQ INC | 0.018426 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.018298 |
| SWISSCOM AG | 0.001372 |
| IQVIA HOLDINGS INC | 0.009612 |
| AMADA CO LTD | 0.016346 |
| ENTAIN PLC | 0.03446 |
| BANCO SANTANDER SA | 0.854003 |
| ZSCALER INC | 0.004751 |
| DAIMLER TRUCK HOLDING AG | 0.028889 |
| RYOHIN KEIKAKU CO LTD ORD | 0.013898 |
| ROCKET COS INC | 0.007 |
| MOWI ASA | 0.023909 |
| TOHO CO LTD ORD | 0.005814 |
| SANDS CHINA LTD | 0.130954 |
| PALO ALTO NETWORKS INC | 0.017269 |
| SKF AB CLASS B | 0.020134 |
| STANTEC INC | 0.006146 |
| EXTRA SPACE STORAGE INC | 0.01128 |
| TOYOTA INDUSTRIES CORP ORD | 0.008969 |
| MTR CORPORATION LTD | 0.084542 |
| DOMINOS PIZZA INC | 0.001898 |
| AGC INC | 0.010991 |
| KANSAI PAINT CO LTD | 0.010538 |
| NIPPON SANSO HOLDINGS CORP | 0.010074 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.174602 |
| OTSUKA CORP ORD | 0.011864 |
| KAJIMA CORP ORD | 0.023889 |
| STANDARD CHARTERED PLC | 0.115099 |
| DISCOVER FINANCIAL SERVICES | 0.013447 |
| CONTACT ENERGY LTD | 0.041868 |
| SVITZER GROUP A/S | 0.000642 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.083571 |
| ALNYLAM PHARMACEUTICALS INC | 0.006694 |
| COOPER COMPANIES INC | 0.010671 |
| JAPAN POST HOLDINGS CO LTD | 0.114058 |
| AZBIL (YAMATAKE) CORP ORD | 0.007057 |
| CANADIAN TIRE CORP-CLASS A | 0.002817 |
| BASF SE | 0.048274 |
| CENTRICA PLC | 0.292917 |
| NATIONAL GRID PLC | 0.198776 |
| SECURITAS AB CLASS B | 0.027113 |
| VOLKSWAGEN AG PREF | 0.009887 |
| SHIN-ETSU CHEMICAL CO LTD | 0.105829 |
| CSL LTD ORD | 0.025907 |
| Camtek Ltd | 0.001339 |
| ORIX CORP ORD | 0.061069 |
| PUBLIC SVC ENTERPRISE | 0.026926 |
| OLYMPUS | 0.067705 |
| PEPSICO INC | 0.07433 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.245368 |
| PROGRESSIVE CORP | 0.031519 |
| ORICA LTD ORD | 0.026018 |
| SYNOPSYS INC | 0.008169 |
| CENTRAL JAPAN RAILWAY CO | 0.050298 |
| GENERAL DYNAMICS | 0.012183 |
| ENTERGY CORP | 0.011377 |
| ROHM CO LTD ORD | 0.01896 |
| EVOLUTION AB | 0.009651 |
| LUNDIN MINING CORP | 0.035365 |
| LIBERTY GLOBAL LTD - CLASS A | 0.008921 |
| AVIVA PLC | 0.147752 |
| PROLOGIS INC | 0.049757 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00012 |
| SNOWFLAKE INC | 0.017042 |
| ZOETIS INC | 0.024942 |
| WILLIAMS COS INC | 0.065672 |
| BRAMBLES LTD | 0.074957 |
| LAS VEGAS SANDS CORP | 0.019748 |
| WEST FRASER TIMBER CO LTD | 0.002858 |
| LULULEMON ATHLETICA INC | 0.005989 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.094296 |
| SHIMANO INC | 0.004238 |
| 3M COMPANY | 0.0298 |
| 3I GROUP PLC ORD | 0.050926 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.01401 |
| KOEI TECMO HOLDINGS CO LTD | 0.006104 |
| SYMRISE AG | 0.00717 |
| Var Energi ASA | 0.029932 |
| AGILENT TECHNOLOGIES INC | 0.015919 |
| OMNICOM GROUP | 0.010573 |
| MIZUHO FINANCIAL GROUP INC | 0.136259 |
| FRONTLINE PLC | 0.007721 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004606 |
| TESCO PLC | 0.385289 |
| VESTAS WIND SYSTEMS A/S | 0.054332 |
| TELECOM ITALIA SPA SVGS NCV | 0.325541 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.010749 |
| DEERE & CO | 0.013838 |
| VERISK ANALYTICS INC | 0.007784 |
| TECK RESOURCES LIMITED CLASS B | 0.024733 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.315039 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.050273 |
| SAGE GROUP PLC | 0.055089 |
| SAPUTO INC | 0.013183 |
| ADMIRAL GROUP PLC | 0.0127 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009848 |
| FOX CORP CLASS A (NEW) | 0.012807 |
| EAST JAPAN RAILWAY CO | 0.059034 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.03254 |
| NOVO NORDISK A/S | 0.171365 |
| GENERAL ELECTRIC CO | 0.058844 |
| NETFLIX INC | 0.022802 |
| LYNAS RARE EARTHS LTD | 0.049982 |
| AEROPORTS DE PARIS SA | 0.001478 |
| QANTAS AIRWAYS LTD ORD | 0.092694 |
| NORSK HYDRO ASA | 0.070564 |
| LEGRAND SA | 0.013834 |
| FORTESCUE METALS GROUP LTD | 0.085186 |
| BURBERRY GROUP PLC | 0.019352 |
| RB GLOBAL INC | 0.009788 |
| ELISA OYJ CLASS A | 0.007587 |
| ASTRAZENECA PLC | 0.0809 |
| ATMOS ENERGY CORP | 0.008106 |
| MITSUBISHI CHEMICAL GROUP | 0.076924 |
| EXXON MOBIL CORP | 0.245361 |
| TAISEI CORP ORD | 0.009008 |
| KRAFT HEINZ CO/THE | 0.042545 |
| STMICROELECTRONICS NV | 0.035132 |
| GETINGE AB CLASS B | 0.011744 |
| MINEBEA MITSUMI INC | 0.020909 |
| LENDLEASE GROUP ORD | 0.037161 |
| JM SMUCKER CO/THE | 0.005563 |
| CORNING INC | 0.041487 |
| UMICORE | 0.0109 |
| COLGATE-PALMOLIVE CO | 0.044771 |
| SINGAPORE TECH ENGINEERING | 0.081991 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.027372 |
| FINECOBANK BANCA FINECO SPA | 0.032949 |
| INTERACTIVE BROKERS GROUP INC | 0.005484 |
| EDP RENOVAVEIS SA | 0.016174 |
| T-MOBILE US INC | 0.02788 |
| STERIS PLC | 0.005312 |
| DEMANT A/S | 0.004566 |
| STRYKER CORP | 0.017078 |
| OMV AG | 0.007636 |
| HAKUHODO DY HOLDINGS INC ORD | 0.011809 |
| ICL GROUP LTD | 0.037658 |
| JAPAN TOBACCO | 0.059839 |
| CELLNEX TELECOM SA | 0.030745 |
| RELX PLC | 0.101955 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.008402 |
| AAK AB | 0.009478 |
| MORGAN STANLEY | 0.068359 |
| NH FOODS LTD | 0.005236 |
| MERIDIAN ENERGY LTD | 0.068307 |
| WESTERN DIGITAL CORP | 0.017251 |
| EQUINIX INC | 0.005035 |
| ROPER TECHNOLOGIES INC | 0.005739 |
| INTERCONTINENTAL EXCHANGE INC | 0.030572 |
| RICOH CO LTD | 0.030548 |
| POSTE ITALIANE SPA | 0.024618 |
| CBRE GROUP INC | 0.016708 |
| BEIERSDORF AG | 0.005285 |
| DAIWA SECURITIES GROUP INC ORD | 0.077247 |
| YAMATO HDG. | 0.016636 |
| ADIDAS AG | 0.00895 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.05578 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001904 |
| BAYER AG | 0.053057 |
| HASEKO CORP ORD | 0.01375 |
| TRANE TECHNOLOGIES PLC | 0.012288 |
| CHEVRON CORP | 0.092811 |
| GLOBAL PAYMENTS INC | 0.013844 |
| BECTON DICKINSON AND CO | 0.015649 |
| UOL GROUP LTD ORD | 0.02837 |
| DIETEREN GROUP | 0.001126 |
| SEEK LTD ORD | 0.01849 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.02512 |
| FIFTH THIRD BANCORP | 0.036642 |
| NIDEC CORP ORD | 0.025898 |
| NIKE INC | 0.065829 |
| SANOFI SA | 0.059709 |
| CHIPOTLE MEXICAN GRILL INC | 0.00148 |
| MILLICOM INTL CELLULAR SA | 0.006568 |
| CITIGROUP INC | 0.102099 |
| NEXON CO. LTD | 0.024063 |
| GLP J-REIT/D | 0.000259 |
| DAI NIPPON PRINTING CO LTD ORD | 0.012167 |
| HONG KONG & CHINA GAS LTD ORD | 0.494204 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.123952 |
| KDDI CORP (DDI) ORD | 0.083186 |
| HAFNIA LTD | 0.01385 |
| ARISTA NETWORKS INC | 0.012762 |
| BUDWEISER BREWING CO APAC LTD | 0.091407 |
| NOKIA OYJ | 0.285231 |
| GALAXY ENTERTAINMENT GP. | 0.100404 |
| SBA COMMUNICATIONS CORP-CL A | 0.005777 |
| AIR CANADA | 0.019333 |
| HYDRO ONE LTD | 0.017057 |
| ANALOG DEVICES INC | 0.027224 |
| KOITO MANUFACTURING CO LTD ORD | 0.011049 |
| SOUTH32 LTD | 0.244059 |
| BANK OF NOVA SCOTIA | 0.065993 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008037 |
| BNP PARIBAS SA | 0.054123 |
| ROYAL AHOLD DELHAIZE NV | 0.05137 |
| WALGREENS BOOTS ALLIANCE INC | 0.038458 |
| AP MOLLER MAERSK AS CLASS B | 0.00018 |
| VIENNA INSURANCE GROUP AG | 0.001903 |
| BROWN-FORMAN CORP-CLASS B | 0.0165 |
| ZEBRA TECHNOLOGIES CORP | 0.002761 |
| NUTRIEN LTD | 0.026784 |
| IBIDEN CO LTD | 0.006726 |
| NVIDIA CORP | 0.128074 |
| MERCADOLIBRE INC | 0.002423 |
| WHITBREAD PLC | 0.009957 |
| HANG SENG BANK LTD ORD | 0.038916 |
| ILLINOIS TOOL WORKS | 0.016368 |
| AON PLC | 0.010588 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.009053 |
| BUNZL PLC | 0.01814 |
| GARTNER INC | 0.00413 |
| AKER BP ASA | 0.016568 |
| SEGRO PLC | 0.068905 |
| TERNA SPA | 0.07577 |
| RIO TINTO PLC | 0.05769 |
| THOMSON REUTERS CORP | 0.007652 |
| ASML HOLDING NV | 0.021311 |
| S&P GLOBAL INC | 0.016944 |
| BLOCK INC | 0.029732 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.024908 |
| ZOZO INC | 0.006317 |
| AGEAS SA NV | 0.008187 |
| HUHTAMAKI OYJ | 0.005635 |
| MONDI PLC | 0.023837 |
| SUN HUNG KAI PROPERTIES | 0.078625 |
| AVANZA BANK H | 0.006397 |
| HIKMA PHARMACEUTICALS PLC | 0.008516 |
| RENESAS ELECTRONICS CORP | 0.06989 |
| HERMES INTERNATIONAL SCA | 0.001749 |
| AXA SA | 0.096066 |
| COUPANG INC | 0.058952 |
| INVESTOR AB CLASS B | 0.097954 |
| JOHNSON & JOHNSON | 0.13 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.03226 |
| FAIR ISAAC CORP | 0.001321 |
| EVERSOURCE ENERGY | 0.018791 |
| CHARTER COMMUNICATIONS INC | 0.005186 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000167 |
| ASX LTD ORD | 0.010356 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000377 |
| BAXTER INTL. | 0.027233 |
| NICHIREI CORP ORD | 0.006848 |
| TOTALENERGIES SE | 0.121103 |
| BAKKAFROST P/F | 0.002682 |
| BROWN-FORMAN CORP-CLASS A | 0.002638 |
| WORLEY LTD | 0.020083 |
| MARKEL GROUP INC | 0.000712 |
| KUBOTA CORP | 0.057395 |
| OPEN HOUSE GROUP CO LTD | 0.00404 |
| EQUIFAX INC | 0.006568 |
| FOSUN INTERNATIONAL LTD | 0.112641 |
| SONY GROUP CORP | 0.066527 |
| VISA INC-CLASS A SHARES | 0.085321 |
| REPUBLIC SERVICES INC | 0.011138 |
| BROTHER INDUSTRIES LTD ORD | 0.013574 |
| BANCA MEDIOLANUM SPA | 0.010961 |
| KEPPEL CORP LTD ORD | 0.074631 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001554 |
| SUMITOMO FORESTRY CO LTD | 0.00882 |
| KELLANOVA | 0.013977 |
| RINNAI CORP ORD | 0.005698 |
| ING GROEP NV | 0.180059 |
| KURARAY CO LTD | 0.017515 |
| CADENCE DESIGN SYSTEMS INC | 0.014578 |
| QUEBECOR INC - CL B | 0.008269 |