Solactive Core Developed Markets Large & Mid Cap USD Index TR
Master Data
| ISIN: | DE000SLA5XE6 |
| Bloomberg Ticker: | SFWDMUG Index |
| WKN: | SLA5XE |
Current Quotes
| Last quote (20 Jan 2026): | 4787.08 |
| Day range: | 4781.99 / 4861.56 |
| Change abs./rel.: | -76.50 / -1.57% |
| Year range: | 3458.10 / 4878.93 |
| Name | Index Shares |
|---|---|
| TOYO SUISAN KAISHA LTD | 0.005428 |
| ASX LTD ORD | 0.011446 |
| GIVAUDAN SA | 0.000548 |
| WOLTERS KLUWER NV | 0.014021 |
| MICROCHIP TECHNOLOGY INC | 0.031423 |
| SANRIO CO LTD ORD | 0.009629 |
| YOKOGAWA ELECTRIC CORP ORD | 0.013291 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.01189 |
| ENDEAVOUR GROUP | 0.086068 |
| ORKLA ASA | 0.044257 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.035343 |
| VOLKSWAGEN AG PREF | 0.012263 |
| WHEATON PRECIOUS METALS CORP | 0.026946 |
| NITTO DENKO CORP | 0.041415 |
| CBOE GLOBAL MARKETS INC | 0.006191 |
| TOKYU CORP | 0.029444 |
| METAPLANET INC | 0.062941 |
| CVS HEALTH CORP | 0.075368 |
| HIKMA PHARMACEUTICALS PLC | 0.009431 |
| STELLANTIS NV | 0.116348 |
| INTERNATIONAL PAPER CO | 0.030943 |
| FERRARI NV | 0.007221 |
| DANONE SA | 0.037668 |
| INTUIT INC | 0.01613 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010457 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003043 |
| JD SPORTS FASHION PLC | 0.142801 |
| ROPER TECHNOLOGIES INC | 0.006374 |
| YARA INTERNATIONAL ASA | 0.009139 |
| LAS VEGAS SANDS CORP | 0.01933 |
| PANDORA A/S | 0.004589 |
| NORTHERN TRUST CORP | 0.011332 |
| ABBOTT LABORATORIES | 0.102944 |
| CONSTELLATION SOFTWARE INC | 0.001189 |
| VONOVIA SE | 0.042595 |
| OPEN HOUSE GROUP CO LTD | 0.004453 |
| VERSANT MEDIA GROUP INC | 0.0087 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.109775 |
| RECRUIT HOLDINGS CO LTD | 0.086842 |
| AZRIELI GROUP LTD ORD | 0.002173 |
| COMMERZBANK AG | 0.041487 |
| INVITATION HOMES INC | 0.034037 |
| JAPAN AIRLINES CO LTD | 0.025532 |
| TELSTRA GROUP LTD | 0.673827 |
| INVESTOR AB CLASS B | 0.104429 |
| RIGHTMOVE PLC | 0.04576 |
| CHINA MENGNIU DAIRY CO LTD | 0.174979 |
| RESONAC HOLDINGS CORP | 0.010517 |
| SBA COMMUNICATIONS CORP-CL A | 0.00631 |
| Var Energi ASA | 0.052197 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.010074 |
| QANTAS AIRWAYS LTD ORD | 0.08926 |
| ASSOCIATED BRITISH FOODS PLC | 0.017618 |
| METLIFE INC | 0.033079 |
| LEONARDO SPA | 0.023814 |
| BARRATT REDROW PLC | 0.079306 |
| SMC CORP ORD | 0.003354 |
| JAPAN POST HOLDINGS CO LTD | 0.102664 |
| ALLSTATE CORP | 0.015591 |
| BUNZL PLC | 0.01922 |
| PROCTER & GAMBLE CO | 0.139149 |
| ACCENTURE PLC-CL A | 0.039115 |
| INFORMA PLC | 0.077018 |
| ALPHABET INC-CL A | 0.34546 |
| TRAVELERS COS INC/THE | 0.013333 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006521 |
| SAMPO OYJ CLASS A | 0.146695 |
| HALEON PLC | 0.529762 |
| ONEX CORP | 0.003359 |
| ABB LTD-REG | 0.094195 |
| MEDIBANK PRIVATE | 0.1637 |
| RAKUTEN GROUP INC | 0.085546 |
| DUPONT DE NEMOURS INC | 0.024844 |
| SAP SE | 0.060866 |
| BUDWEISER BREWING CO APAC LTD | 0.100654 |
| ORIX JREIT INC ORD | 0.000325 |
| FEDEX CORP | 0.012879 |
| KIKKOMAN CORP ORD | 0.044203 |
| NICHIREI CORP ORD | 0.012602 |
| OTSUKA HOLDINGS CO LTD ORD | 0.026156 |
| KYUSHU RAILWAY COMPANY | 0.008213 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.025848 |
| SAGAX AB-D | 0.006708 |
| BANK HAPOALIM BM ORD | 0.07782 |
| OBIC CO LTD ORD | 0.019345 |
| CAPCOM CO LTD | 0.019894 |
| BARCLAYS PLC | 0.830662 |
| EXOR NV | 0.004163 |
| SEA LTD | 0.017523 |
| BOUYGUES SA | 0.01163 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.137242 |
| TARGET CORP | 0.02697 |
| OSAKA GAS CO LTD | 0.021373 |
| LOBLAW COMPANIES LTD. | 0.031993 |
| MARRIOTT INTERNATIONAL -CL A | 0.014055 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.055357 |
| ELECTRONIC ARTS INC | 0.013379 |
| CINCINNATI FINANCIAL CORP | 0.009135 |
| CASTELLUM AB | 0.020783 |
| YUM! BRANDS | 0.016492 |
| ASML HOLDING NV | 0.022594 |
| IIDA GROUP HOLDINGS CO LTD | 0.009505 |
| CBRE GROUP INC | 0.017624 |
| DIAGEO PLC | 0.132316 |
| AIR LIQUIDE SA | 0.033455 |
| AMADEUS IT GROUP SA CLASS A | 0.026719 |
| ANZ GROUP HOLDINGS LTD | 0.177233 |
| ASSECO POLAND SA | 0.003322 |
| SHELL PLC | 0.345035 |
| SANTOS LTD | 0.192938 |
| CELESTICA INC | 0.006751 |
| SKANSKA AB CLASS B | 0.019693 |
| META PLATFORMS INC | 0.128383 |
| KEYCORP | 0.055342 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.035619 |
| WEYERHAEUSER CO | 0.042823 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009313 |
| SALESFORCE INC | 0.054936 |
| GOODMAN GROUP ORD UNIT | 0.118539 |
| KAO CORP | 0.026865 |
| GE AEROSPACE | 0.062852 |
| ALIMENTATION COUCHE-TARD INC | 0.042303 |
| MARVELL TECHNOLOGY INC | 0.05106 |
| PROSUS NV | 0.075986 |
| DRAFTKINGS INC | 0.02845 |
| PINTEREST INC | 0.035503 |
| GEBERIT AG | 0.001933 |
| ASAHI INTECC CO LTD | 0.012686 |
| SINO LAND CO LTD ORD | 0.215598 |
| VERISIGN INC | 0.004779 |
| SUPER MICRO COMPUTER INC | 0.030148 |
| NAVIGATOR COMPANY SA | 0.012701 |
| ALS LTD | 0.029265 |
| EON SE | 0.131602 |
| EDISON INTERNATIONAL | 0.022882 |
| SWEDBANK AB CLASS A | 0.051023 |
| VERBUND AG | 0.003926 |
| AVIVA PLC | 0.181802 |
| IMPERIAL BRANDS PLC | 0.044518 |
| LUNDIN GOLD INC | 0.005862 |
| ALLEGRO.EU SA | 0.033899 |
| OBAYASHI CORP ORD | 0.038829 |
| SUMITOMO METAL MINING CO LTD ORD | 0.01546 |
| SSAB AB | 0.01276 |
| ICG PLC | 0.017195 |
| MERCK KGAA | 0.007684 |
| YAMAHA MOTOR CO LTD ORD | 0.051677 |
| LUNDIN MINING CORP | 0.040606 |
| TECK RESOURCES LIMITED CLASS B | 0.025602 |
| ARISTA NETWORKS INC | 0.061293 |
| VICINITY CENTRES | 0.230639 |
| BARRICK MINING CORP | 0.100797 |
| ANTOFAGASTA PLC | 0.020569 |
| BCE INC | 0.055436 |
| DAIWA SECURITIES GROUP INC ORD | 0.077788 |
| SOUTHERN COPPER CORP | 0.005317 |
| APOLLO GLOBAL MANAGEMENT INC | 0.025132 |
| KERRY GROUP PLC-A | 0.008709 |
| WEST JAPAN RAILWAY CO | 0.025556 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.480427 |
| BOSTON SCIENTIFIC CORP | 0.087909 |
| SUMITOMO FORESTRY CO LTD | 0.02962 |
| PRUDENTIAL PLC | 0.152466 |
| SECTRA AB-B SHS | 0.007823 |
| XYLEM INC | 0.014376 |
| ROBINHOOD MARKETS INC - A | 0.044119 |
| TOKIO MARINE HOLDINGS INC | 0.103831 |
| DBS GROUP HOLDINGS LTD | 0.119225 |
| RICOH CO LTD | 0.030928 |
| TOMRA SYSTEMS ASA | 0.013872 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.012467 |
| SCHWAB (CHARLES) CORP | 0.101851 |
| EMBRACER GROUP AB | 0.008533 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.051925 |
| WATERS CORP | 0.00352 |
| CONTACT ENERGY LTD | 0.053489 |
| METSO CORPORATION | 0.038124 |
| DELEK GROUP LTD ORD | 0.000547 |
| MONOTARO CO LTD | 0.014678 |
| MARUBENI CORP ORD | 0.086367 |
| MICRON TECHNOLOGY INC | 0.066573 |
| ENDESA SA | 0.018808 |
| CYBERARK SOFTWARE | 0.002837 |
| MITSUBISHI ESTATE CO LTD ORD | 0.068591 |
| FAIR ISAAC CORP | 0.001396 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000184 |
| WILMAR INTERNATIONAL LTD | 0.103618 |
| PALO ALTO NETWORKS INC | 0.039837 |
| SAFRAN SA | 0.020893 |
| WARNER BROS DISCOVERY INC | 0.134836 |
| COREWEAVE INC | 0.014184 |
| SMITHS GROUP PLC | 0.019415 |
| GENTING SINGAPORE PLC | 0.337179 |
| RENTOKIL INITIAL PLC | 0.150041 |
| AGEAS SA NV | 0.01065 |
| MARKS AND SPENCER GROUP PLC | 0.120349 |
| OMRON CORP ORD | 0.010444 |
| GREAT WEST LIFECO | 0.016141 |
| KEYERA CORP | 0.013578 |
| DEXUS/AU | 0.063109 |
| NORTHROP GRUMMAN CORP | 0.008494 |
| KROGER CO | 0.036124 |
| MELROSE INDUSTRIES PLC | 0.074375 |
| TOPPAN HOLDINGS INC | 0.014823 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010408 |
| PRADA SPA | 0.03047 |
| KONE OYJ CLASS B | 0.01972 |
| FOSUN INTERNATIONAL LTD | 0.123458 |
| A2A SPA | 0.092469 |
| AEON CO LTD ORD | 0.142216 |
| LOCKHEED MARTIN CORP | 0.013876 |
| ORANGE SA | 0.111119 |
| RYANAIR HOLDINGS PLC | 0.060206 |
| SOUTH32 LTD | 0.266039 |
| EQUINIX INC | 0.005799 |
| CORTEVA INC | 0.040348 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006262 |
| APPLIED MATERIALS INC | 0.047244 |
| DR ING HC F PORSCHE AG | 0.006556 |
| GROUPE BRUXELLES LAMBERT SA | 0.004442 |
| ELISA OYJ CLASS A | 0.008355 |
| ADVANCED MICRO DEVICES | 0.095722 |
| INTERTEK GROUP PLC | 0.009152 |
| JOHNSON & JOHNSON | 0.143037 |
| SUMITOMO | 0.063212 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007666 |
| TOSOH CORP | 0.017819 |
| RWE AG | 0.039813 |
| MEIJI HOLDINGS CO LTD | 0.014335 |
| MARKEL GROUP INC | 0.000744 |
| FUJIFILM HOLDINGS CORP ORD | 0.069167 |
| MASTERCARD INC-CLASS A | 0.0477 |
| THOMSON REUTERS CORP | 0.008129 |
| JPMORGAN CHASE & CO | 0.162958 |
| GENMAB A/S | 0.003676 |
| LEGAL & GENERAL GROUP PLC ORD | 0.336415 |
| ARCH CAPITAL GROUP LTD | 0.021261 |
| TRACTOR SUPPLY COMPANY | 0.031459 |
| CRH PLC | 0.039989 |
| RYOHIN KEIKAKU CO LTD ORD | 0.030608 |
| AON PLC | 0.011552 |
| SUN LIFE FINANCIAL INC | 0.033401 |
| OJI PAPER CO LTD | 0.047227 |
| MITSUI & CO LTD | 0.142918 |
| SOFTBANK CORP | 1.673158 |
| SYMRISE AG | 0.007895 |
| COINBASE GLOBAL INC -CLASS A | 0.012385 |
| BANK MILLENNIUM SA | 0.036 |
| METRO INC -A | 0.012766 |
| MONCLER SPA | 0.012657 |
| DNB BANK ASA | 0.048693 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.060416 |
| NISSAN CHEMICAL CORP | 0.007554 |
| SEGA SAMMY HOLDINGS INC | 0.0091 |
| REA GROUP LTD | 0.002857 |
| KINROSS GOLD CORP | 0.07175 |
| HASEKO CORP ORD | 0.015141 |
| LOTTERY CORPORATION LTD | 0.132342 |
| STANDARD CHARTERED PLC | 0.110683 |
| GILDAN ACTIVEWEAR INC | 0.007792 |
| KYOCERA CORP ORD | 0.079139 |
| WISETECH GLOBAL LTD | 0.010787 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.077303 |
| US BANCORP | 0.089271 |
| AAK AB | 0.010436 |
| FIFTH THIRD BANCORP | 0.039233 |
| ROCKET COS INC | 0.054118 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.018684 |
| COLGATE-PALMOLIVE CO | 0.048027 |
| HSBC HOLDINGS PLC | 1.025878 |
| PRUDENTIAL FINANCIAL INC | 0.020899 |
| ICL GROUP LTD | 0.041509 |
| AUTOZONE INC | 0.001002 |
| CAMECO CORP | 0.025791 |
| DAIMLER TRUCK HOLDING AG | 0.029638 |
| CARVANA CO | 0.007965 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.036109 |
| NUTRIEN LTD | 0.028982 |
| AURIZON HOLDINGS LTD | 0.10387 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002675 |
| ZOZO INC | 0.023491 |
| UNITED RENTALS INC | 0.003811 |
| CHOICE PROPERTIES REI | 0.016428 |
| ROYAL CARIBBEAN CRUISES LTD | 0.014922 |
| BT GROUP PLC | 0.352969 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.201488 |
| AMERIPRISE FINANCIAL INC | 0.005596 |
| INTUITIVE SURGICAL INC | 0.021202 |
| STARBUCKS CORP | 0.066229 |
| TOURMALINE OIL CORP | 0.021498 |
| HP INC | 0.055475 |
| VOLVO AB ORD A | 0.011282 |
| ALAMOS GOLD INC | 0.02456 |
| FERROVIAL SE | 0.028393 |
| D R HORTON INC | 0.01566 |
| INTESA SANPAOLO SPA | 0.869536 |
| FIRSTENERGY | 0.032584 |
| SUN HUNG KAI PROPERTIES | 0.078926 |
| BP PLC | 0.850547 |
| LOTUS BAKERIES | 0.000024 |
| VULCAN MATERIALS CO | 0.007823 |
| NORDNET AB (PUBL) | 0.008328 |
| ATLAS COPCO AB | 0.089438 |
| MERCADOLIBRE INC | 0.002796 |
| BLUESCOPE STEEL LTD | 0.025975 |
| ADMIRAL GROUP PLC | 0.013972 |
| ALPHABET INC C-SHARES | 0.300452 |
| AIR PRODUCTS & CHEMICALS INC | 0.013029 |
| IDEXX LABORATORIES INC | 0.004713 |
| KGHM POLSKA MIEDZ SA | 0.008112 |
| SHARP CORP | 0.016485 |
| CMS ENERGY CORP | 0.017695 |
| BANK OF MONTREAL | 0.042591 |
| COTERRA ENERGY INC | 0.044748 |
| AXFOOD AB | 0.006441 |
| NOVARTIS AG | 0.112938 |
| KEYSIGHT TECHNOLOGIES INC | 0.010183 |
| KRAFT HEINZ CO THE | 0.051015 |
| CONSOLIDATED EDISON INC | 0.021424 |
| GSK PLC | 0.241635 |
| CLOUDFLARE INC - CLASS A | 0.01831 |
| ELBIT SYSTEMS LTD | 0.001591 |
| JAPAN POST INSURANCE CO LTD | 0.010556 |
| MAZDA MOTOR CORP ORD | 0.034211 |
| GLOBAL-E ONLINE LTD | 0.005858 |
| ASM INTERNATIONAL NV | 0.00273 |
| BOMBARDIER INC | 0.005163 |
| SIEMENS ENERGY AG | 0.04408 |
| HYDRO ONE LTD | 0.018805 |
| VODAFONE GROUP PLC | 1.146071 |
| JAPAN EXCHANGE GROUP INC | 0.061223 |
| ACKERMANS & VAN HAAREN NV | 0.001301 |
| VERTIV HOLDINGS CO | 0.020612 |
| NIPPON PROLOGIS REIT INC | 0.000423 |
| DENSO CORP ORD | 0.098349 |
| BANCO COMERCIAL PORTUGUES SA | 0.435577 |
| AMGEN INC | 0.031901 |
| AGNICO-EAGLE MINES | 0.02985 |
| SIGMA HEALTHCARE LTD | 0.264815 |
| KANSAI ELECTRIC POWER CO ORD | 0.053501 |
| GLOBALFOUNDRIES INC | 0.004557 |
| AZBIL (YAMATAKE) CORP ORD | 0.0274 |
| GLOBAL PAYMENTS INC | 0.014308 |
| SHERWIN-WILLIAMS CO | 0.013688 |
| OPC ENERGY LTD | 0.008848 |
| LULULEMON ATHLETICA INC | 0.006149 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000414 |
| CELLNEX TELECOM SA | 0.034407 |
| HONDA MOTOR | 0.274677 |
| ARGENX SE - ADR | 0.003636 |
| DELL TECHNOLOGIES INC - C | 0.017612 |
| VALERO ENERGY | 0.01839 |
| STERIS PLC | 0.00584 |
| SPIRAX GROUP PLC | 0.004369 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.080932 |
| LENNAR CORP | 0.013073 |
| ALFA LAVAL AB | 0.016767 |
| AMRIZE AG | 0.028033 |
| MATSUKIYOCOCOKARA & CO | 0.019849 |
| TORAY INDUSTRIES INC ORD | 0.085285 |
| STRAUSS GROUP LTD ORD A | 0.003117 |
| TE CONNECTIVITY LTD | 0.017541 |
| DOORDASH INC | 0.020114 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009053 |
| MAKITA CORP ORD | 0.014213 |
| NASDAQ INC | 0.025471 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004993 |
| AMOT INVESTMENTS LTD. | 0.014506 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.029657 |
| AFLAC INC | 0.028698 |
| MOTOROLA SOLUTIONS INC | 0.009872 |
| QUEBECOR INC - CL B | 0.009103 |
| DAIICHI SANKYO CO LTD ORD | 0.102309 |
| TELENOR ASA | 0.037457 |
| ORIENTAL LAND CO LTD ORD | 0.064844 |
| NIDEC CORP ORD | 0.053178 |
| MORGAN STANLEY | 0.072584 |
| ASICS CORP | 0.037484 |
| KOMATSU LTD | 0.052882 |
| ADOBE INC | 0.024855 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.02747 |
| TOKYO ELECTRON LTD ORD | 0.026893 |
| SANTANDER BANK POLSKA SA | 0.002297 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.027427 |
| CAPGEMINI SA | 0.009285 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006084 |
| COPART INC | 0.051077 |
| ADIDAS AG | 0.009855 |
| EVOLUTION MINING LTD | 0.118506 |
| COCHLEAR LTD | 0.003873 |
| TOKYO CENTURY CORP | 0.009746 |
| VISTRA CORP | 0.019847 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007498 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.028715 |
| CELLEBRITE DI LTD | 0.006929 |
| DAVIDE CAMPARI-MILANO NV | 0.033883 |
| INDUSTRIVAERDEN AB ORD C | 0.00908 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.023472 |
| LY CORP | 0.154336 |
| RENESAS ELECTRONICS CORP | 0.096919 |
| INPOST SA | 0.014207 |
| EXXON MOBIL CORP | 0.253314 |
| IHI CORP | 0.060992 |
| EATON CORPORATION PLC | 0.023022 |
| HENKEL AG & CO KGAA BEARER SH | 0.005723 |
| CGI INC - CLASS A | 0.011733 |
| OMV AG | 0.008408 |
| KONINKLIJKE PHILIPS NV | 0.048651 |
| STRYKER CORP | 0.02045 |
| TOTALENERGIES SE | 0.120248 |
| NEBIUS GROUP NV | 0.012394 |
| KIMBERLY-CLARK CORP | 0.019666 |
| CONSTELLATION BRANDS INC CL A | 0.00924 |
| WAREHOUSES DE PAUW SCA | 0.011013 |
| ASAHI KASEI CORP | 0.073366 |
| EXPERIAN PLC | 0.054527 |
| AERCAP HOLDINGS NV | 0.01038 |
| SHISEIDO CO LTD | 0.023279 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011239 |
| JAPAN POST BANK CO LTD | 0.080697 |
| MITSUI O.S.K. LINES LTD | 0.020121 |
| CYBERAGENT INC | 0.02458 |
| SYNOPSYS INC | 0.010979 |
| CONCORDIA FINANCIAL GROUP LTD | 0.064804 |
| NEXTERA ENERGY INC | 0.122327 |
| NORSK HYDRO ASA | 0.075315 |
| TIS INC | 0.012937 |
| PHILLIPS 66 | 0.02398 |
| SBI HOLDINGS INC ORD | 0.035402 |
| SERVICENOW INC | 0.06172 |
| EXELON CORP | 0.059924 |
| RTX CORPORATION | 0.079575 |
| NESTLE SA | 0.152997 |
| NIPPON EXPRESS HOLDINGS CO | 0.01315 |
| SEKISUI HOUSE LTD ORD | 0.035506 |
| GILEAD SCIENCES INC | 0.073681 |
| PFIZER INC | 0.338045 |
| EQUITY RESIDENTIAL | 0.020466 |
| WARTSILA OYJ ABP | 0.028845 |
| DSV AS | 0.011283 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.102438 |
| MITSUBISHI HC CAPITAL INC | 0.04949 |
| YAMATO HDG. | 0.016111 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003525 |
| O REILLY AUTOMOTIVE INC | 0.050347 |
| WHITBREAD PLC | 0.010296 |
| ARM HOLDINGS ADR | 0.005868 |
| ROGERS COMMUNICATIONS INC-B | 0.022655 |
| RAYMOND JAMES FINL. | 0.010702 |
| NEXON CO. LTD | 0.018852 |
| ELIA GROUP SA/NV | 0.002423 |
| PG&E CORP | 0.130484 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.424774 |
| J FRONT RETAILING CO LTD ORD | 0.014823 |
| EVOLUTION AB | 0.008329 |
| KAWASAKI KISEN KAISHA LTD | 0.021497 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.012674 |
| EBAY INC | 0.027104 |
| BASF SE | 0.053079 |
| HENDERSON LAND DEVELOPMENT ORD | 0.078267 |
| NIBE INDUSTRIER AB | 0.087699 |
| KEWPIE (QP) CORP ORD | 0.006126 |
| H&M HENNES & MAURITZ AB CLASS B | 0.032604 |
| AIR WATER INC | 0.012019 |
| ORSTED A/S | 0.027365 |
| INTEL CORP | 0.277635 |
| HIKARI TSUSHIN INC ORD | 0.00081 |
| UCB SA | 0.007145 |
| NETFLIX INC | 0.246547 |
| BANK OF NOVA SCOTIA | 0.073877 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000425 |
| SHIMAMURA CORP ORD | 0.002804 |
| CVC CAPITAL PARTNERS PLC | 0.038424 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.039453 |
| HAMAMATSU PHOTONICS KK ORD | 0.017548 |
| M3 (SO-NET M3) INC ORD | 0.024312 |
| TELE2 AB | 0.032206 |
| J SAINSBURY PLC | 0.102013 |
| CORPAY INC | 0.004073 |
| ERSTE GROUP BANK AG | 0.018006 |
| STMICROELECTRONICS NV | 0.038717 |
| MARATHON PETROLEUM CORP | 0.018053 |
| FUJIKURA LTD | 0.014386 |
| INPEX CORP | 0.050365 |
| RIO TINTO PLC | 0.063728 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012257 |
| NIPPON BUILDING FUND INC. | 0.000494 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.030897 |
| CARRIER GLOBAL CORP | 0.047089 |
| DTE ENERGY CO | 0.012266 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001294 |
| MOWI ASA | 0.026328 |
| CCL INDUSTRIES INC | 0.008432 |
| INGERSOLL-RAND INC | 0.023953 |
| VOLVO AB CLASS B | 0.088244 |
| MCKESSON CORP | 0.007388 |
| AMERICAN EXPRESS CO | 0.032513 |
| HANKYU HANSHIN HOLDINGS INC | 0.013969 |
| KOBE BUSSAN CO LTD | 0.008402 |
| FERGUSON PLC | 0.011018 |
| ASSA ABLOY AB CLASS B | 0.057738 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.072133 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.033798 |
| NATURGY ENERGY GROUP SA | 0.005539 |
| MANULIFE FINANCIAL CORP | 0.100945 |
| CARDINAL HEALTH INC | 0.014187 |
| TELUS CORPORATION | 0.091176 |
| HERMES INTERNATIONAL SCA | 0.001925 |
| BEIJER REF AB | 0.023916 |
| POWER ASSETS HOLDINGS LTD | 0.081081 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003135 |
| SEEK LTD ORD | 0.020418 |
| ENBRIDGE INC | 0.12961 |
| VENTAS INC | 0.026735 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006814 |
| RELX PLC | 0.108134 |
| DSM FIRMENICH AG | 0.014844 |
| YAKULT HONSHA CO LTD ORD | 0.015839 |
| IVANHOE MINES LTD | 0.042821 |
| SARTORIUS AG PREF | 0.001463 |
| HUSQVARNA AB | 0.022923 |
| ROYAL KPN NV | 0.193886 |
| CROWDSTRIKE HOLDINGS INC | 0.014631 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.038635 |
| GENERAL MOTORS CO | 0.056504 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.038317 |
| QUEST DIAGNOSTICS INC | 0.006612 |
| WILLIS TOWERS WATSON PLC | 0.005799 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010272 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.018873 |
| BRITISH AMERICAN TOBACCO PLC | 0.123218 |
| ROYAL BANK OF CANADA | 0.083548 |
| ESSITY AB CLASS B | 0.035435 |
| MERCEDES-BENZ GROUP AG | 0.041206 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.055258 |
| OTSUKA CORP ORD | 0.013065 |
| AP MOLLER MAERSK AS CLASS B | 0.000261 |
| DEUTSCHE BOERSE AG | 0.010822 |
| TOBU RAILWAY CO LTD | 0.011404 |
| BANCA MEDIOLANUM SPA | 0.012095 |
| RINNAI CORP ORD | 0.006155 |
| QBE INSURANCE GROUP LTD | 0.089676 |
| EQUINOR ASA | 0.034965 |
| TRUIST FINANCIAL CORP | 0.077669 |
| KERING SA | 0.004216 |
| LATOUR INVESTMENT AB ORD B | 0.008016 |
| HAKUHODO DY HOLDINGS INC ORD | 0.013004 |
| STANTEC INC | 0.006768 |
| HOME DEPOT INC | 0.059111 |
| KOEI TECMO HOLDINGS CO LTD | 0.006722 |
| SCHNEIDER ELECTRIC SE | 0.032199 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.049097 |
| PROGRESSIVE CORP | 0.034758 |
| JB HI-FI LTD ORD | 0.006437 |
| BAKKAFROST P/F | 0.002962 |
| ISUZU MOTORS LTD | 0.033094 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003081 |
| KBC GROUPE SA | 0.014874 |
| SAPUTO INC | 0.014157 |
| PALANTIR TECHNOLOGIES INC | 0.125433 |
| BRAMBLES LTD | 0.081012 |
| BUDIMEX | 0.000757 |
| Camtek Ltd | 0.001665 |
| CREDIT AGRICOLE SA | 0.058769 |
| SITC INTERNATIONAL HOLDINGS | 0.079643 |
| FAST RETAILING CO LTD ORD | 0.010419 |
| BROOKFIELD CORP | 0.134163 |
| TEVA PHARMACEUTICAL IND LTD | 0.067869 |
| CCC SA | 0.003054 |
| AMERICAN WATER WORKS CO INC | 0.011586 |
| ALFRESA HOLDINGS CORP ORD | 0.010253 |
| CITIZENS FINANCIAL GROUP INC | 0.025521 |
| ITOCHU CORP ORD | 0.36943 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006126 |
| NEXT PLC | 0.006752 |
| WOOLWORTHS GROUP LTD | 0.072015 |
| AISIN CORP | 0.029481 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017822 |
| UNITED UTILITIES PLC | 0.040551 |
| FINANCIERE DE TUBIZE SA | 0.001141 |
| DATADOG INC | 0.018635 |
| SWIRE PROPERTIES LTD | 0.061578 |
| DELTA AIR LINES | 0.0387 |
| PACK.CORP.OF AM. | 0.005277 |
| SMITH & NEPHEW PLC | 0.050449 |
| BANDAI NAMCO HOLDINGS INC | 0.033646 |
| KEURIG DR PEPPER INC | 0.076435 |
| MEDTRONIC PLC | 0.076233 |
| T&D HOLDINGS INC ORD | 0.030641 |
| SECOM CO LTD ORD | 0.024699 |
| STRABAG SE | 0.000991 |
| DEERE & CO | 0.014676 |
| HANG LUNG PROPERTIES LTD ORD | 0.10351 |
| ORIGIN ENERGY LTD | 0.101582 |
| BANCO SANTANDER SA | 0.872429 |
| GEN DIGITAL INC | 0.032215 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001066 |
| ICON PLC | 0.004595 |
| L OREAL SA | 0.013255 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.072767 |
| EPIROC AB-B | 0.02242 |
| KKR & CO INC | 0.040418 |
| UNIPOL GRUPPO SPA | 0.019372 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001712 |
| MONDAY.COM LTD | 0.002342 |
| AXON ENTERPRISE INC | 0.004392 |
| CHARTER HALL GROUP | 0.027656 |
| LIXIL GROUP CORP | 0.016565 |
| LM ERICSSON TELEFON AB CLASS B | 0.174574 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.088421 |
| DARDEN RESTAURANTS INC | 0.006891 |
| ON SEMICONDUCTOR CORPORATION | 0.024243 |
| TOWER SEMICONDUCTOR LTD | 0.006611 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.070943 |
| MAPLETREE INDUSTRIAL TRUST | 0.123042 |
| AIB GROUP PLC | 0.123368 |
| CARLSBERG AS CLASS B | 0.005363 |
| LINK REIT | 0.154599 |
| PUBLICIS GROUPE SA | 0.013601 |
| ATLAS ARTERIA LTD | 0.058134 |
| AIRBUS SE | 0.0349 |
| ASTELLAS PHARMA INC | 0.106212 |
| SOUTHERN COMPANY THE | 0.065198 |
| OVERSEA-CHINESE BANKING CORP | 0.19096 |
| KONGSBERG GRUPPEN ASA | 0.024848 |
| MBANK SA | 0.000779 |
| CD PROJEKT SA | 0.004112 |
| UNITEDHEALTH GROUP INC | 0.05376 |
| KEYENCE CORP ORD | 0.010933 |
| GPT GROUP | 0.113806 |
| FRESNILLO PLC | 0.010958 |
| SUMITOMO MITSUI FINANCIAL GR | 0.226495 |
| NEXT VISION STABILIZED SYSTE | 0.004225 |
| TRANSDIGM GROUP INC | 0.003277 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.034237 |
| PEPSICO INC | 0.081338 |
| MAINFREIGHT LTD | 0.004924 |
| CHINA GAS HOLDINGS LTD | 0.160577 |
| SHIMIZU CORP ORD | 0.031896 |
| AMERICAN INTERNATIONAL GROUP INC | 0.03286 |
| DUKE ENERGY CORP | 0.046164 |
| UNITED AIRLINES HOLDINGS INC | 0.019166 |
| REPUBLIC SERVICES INC | 0.012108 |
| WELLS FARGO & CO | 0.19036 |
| BLOCK INC | 0.032318 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.017825 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.02045 |
| TOKYO GAS CO LTD | 0.019092 |
| KENVUE INC | 0.114028 |
| CADENCE DESIGN SYSTEMS INC | 0.016143 |
| LAND SECURITIES GROUP PLC | 0.044272 |
| ADVANTEST CORP ORD | 0.043614 |
| VICI PROPERTIES INC | 0.063283 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.053275 |
| NUCOR CORP | 0.013615 |
| PERNOD RICARD SA | 0.011381 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000262 |
| ADDTECH AB | 0.0142 |
| SOFINA SA | 0.000952 |
| SANDVIK AB | 0.062231 |
| LAM RESEARCH CORP | 0.074811 |
| FATTAL HOLDINGS 1998 LTD | 0.000397 |
| NTT INC | 3.187432 |
| VEND MARKETPLC ASA CLASS B | 0.010072 |
| T-MOBILE US INC | 0.027701 |
| ROCHE HOLDING AG | 0.041769 |
| MERCK & CO. INC. | 0.148456 |
| BPER BANCA | 0.084533 |
| VOLKSWAGEN AG | 0.001702 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.140614 |
| AMPOL LTD | 0.014163 |
| AJINOMOTO CO INC | 0.051007 |
| MAPLETREE LOGISTICS TRUST | 0.203687 |
| HOSHIZAKI CORP | 0.006433 |
| MITSUBISHI GAS CHEMICAL CO | 0.009873 |
| WH SOUL PATTINSON & CO LTD ORD | 0.020745 |
| AUTOMATIC DATA PROCESSING | 0.024051 |
| KLA CORP | 0.007839 |
| ALLIANZ SE | 0.022965 |
| ENI SPA | 0.122128 |
| IRON MTN INC | 0.017413 |
| TOHO CO LTD ORD | 0.006444 |
| SOLSTICE ADVANCED MATERIALS INC | 0.009432 |
| NATIONAL GRID PLC | 0.294926 |
| AUTOSTORE HOLDINGS LTD | 0.063409 |
| T ROWE PRICE GROUP INC | 0.012831 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010607 |
| CSL LTD ORD | 0.028683 |
| WISE PLC - A | 0.040278 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.185004 |
| UOL GROUP LTD ORD | 0.031034 |
| AMPHENOL CORP NEW CL A | 0.071496 |
| CHEVRON CORP | 0.114065 |
| HAPAG-LLOYD AG | 0.000376 |
| ZURICH INSURANCE GROUP AG | 0.008622 |
| NGK INSULATORS LTD ORD | 0.014018 |
| SWISS RE AG | 0.017289 |
| FIRST QUANTUM MINERALS LTD | 0.040028 |
| WW GRAINGER INC | 0.002573 |
| SYENSQO SA | 0.004174 |
| PRO MEDICUS LTD | 0.002903 |
| ABC MART INC ORD | 0.005447 |
| TOYOTA MOTOR CORP | 0.626789 |
| SGH LTD | 0.011502 |
| UBER TECHNOLOGIES INC | 0.119552 |
| AKER BP ASA | 0.018245 |
| GETINGE AB CLASS B | 0.012932 |
| HOWMET AEROSPACE INC | 0.023717 |
| STATE STREET CORP | 0.016808 |
| TOKYO METRO CO LTD | 0.017276 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000244 |
| MTU AERO ENGINES AG | 0.003192 |
| NORFOLK SOUTHERN CORP | 0.014526 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.07817 |
| EMERSON ELECTRIC CO | 0.033342 |
| IBERDROLA SA | 0.366859 |
| ORACLE CORP | 0.098725 |
| ORACLE CORP JAPAN ORD | 0.00198 |
| TELECOM ITALIA SPA | 0.656883 |
| HONEYWELL INTERNATIONAL INC | 0.03773 |
| LINDE PLC | 0.027832 |
| KURARAY CO LTD | 0.017302 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.33791 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.135905 |
| HOLCIM LTD | 0.028712 |
| INDUTRADE AB | 0.015882 |
| NATIONAL BANK OF CANADA | 0.023265 |
| MONSTER BEVERAGE CORP | 0.041232 |
| AMERICAN TOWER CORP | 0.027806 |
| RIO TINTO LTD | 0.022029 |
| KESKO OYJ CLASS B | 0.016021 |
| TELIA CO AB | 0.13404 |
| M & T BANK CORP | 0.009259 |
| FORTIS INC | 0.029939 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.025103 |
| SHIONOGI & CO LTD ORD | 0.04516 |
| VOLVO CAR AB-B W/I | 0.027625 |
| SEMBCORP INDUSTRIES LTD | 0.053525 |
| INFRATIL LTD | 0.053783 |
| BANK OF IRELAND GROUP PLC | 0.056807 |
| NORDIC SEMICONDUCTOR ASA | 0.010839 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006886 |
| HEIDELBERG MATERIALS AG | 0.007547 |
| DAI NIPPON PRINTING CO LTD ORD | 0.024231 |
| ROHM CO LTD ORD | 0.019863 |
| ANDRITZ AG | 0.004235 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.299614 |
| DOLLARAMA INC | 0.015995 |
| PNC FINANCIAL SERVICES GROUP | 0.023347 |
| TFI INTERNATIONAL INC | 0.004411 |
| GENERAL DYNAMICS CORP | 0.013155 |
| NIKON CORP ORD | 0.015873 |
| WEIR GROUP PLC | 0.015421 |
| SPAREBANKEN NORGE | 0.008542 |
| CAPITALAND INVESTMENT LTD | 0.135162 |
| TRANSURBAN GROUP | 0.184929 |
| COMPUTERSHARE LTD ORD | 0.030607 |
| MITSUI FUDOSAN CO LTD ORD | 0.162397 |
| LASERTEC CORP | 0.004661 |
| LENNAR CORP - B SHS | 0.000489 |
| SHOPIFY INC | 0.069865 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.015824 |
| BOOKING HOLDINGS INC | 0.001912 |
| SEKISUI CHEMICAL CO LTD ORD | 0.021833 |
| VERISK ANALYTICS INC | 0.008258 |
| WORKDAY INC | 0.012798 |
| ORICA LTD ORD | 0.027792 |
| SWISSCOM AG | 0.001511 |
| YASKAWA ELECTRIC CORP ORD | 0.013615 |
| VOESTALPINE AG | 0.006648 |
| NESTE CORPORATION | 0.025517 |
| CAPITALAND ASCENDAS REIT | 0.224167 |
| TESCO PLC | 0.387143 |
| RAKUTEN BANK ORD | 0.005264 |
| NIPPON SANSO HOLDINGS CORP | 0.011093 |
| HANNOVER RUCK SE | 0.003572 |
| WSP GLOBAL INC | 0.007755 |
| WALMART INC | 0.257822 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001929 |
| KONAMI GROUP CORP | 0.005688 |
| EVEREST GROUP LTD | 0.002466 |
| UNITED PARCEL SERVICE-CL B | 0.043766 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.089965 |
| WASTE CONNECTIONS INC | 0.015263 |
| BECTON DICKINSON AND CO | 0.017024 |
| DEUTSCHE BANK AG | 0.10772 |
| SUNCORP GROUP LTD | 0.064347 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.044702 |
| CENTERPOINT ENERGY INC | 0.038792 |
| MCCORMICK & CO-NON VTG SHRS | 0.015046 |
| ABBVIE INC | 0.104965 |
| ISRAEL CORP LTD | 0.000215 |
| NITORI HOLDINGS CO LTD | 0.022524 |
| COCA-COLA CO/THE | 0.230051 |
| PAYPAL HOLDINGS INC. | 0.056735 |
| KYOWA KIRIN CO LTD | 0.013948 |
| SCHINDLER HOLDING AG ORD | 0.001175 |
| NATIONAL AUSTRALIA BANK LTD | 0.181313 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007696 |
| TOYOTA TSUSHO CORP ORD | 0.039217 |
| UNILEVER PLC | 0.127623 |
| FORD MOTOR CO | 0.231856 |
| STRATEGY INC-CL A | 0.015667 |
| ORLEN SA | 0.03459 |
| EISAI | 0.015251 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002096 |
| OCCIDENTAL PETROLEUM CORP | 0.045792 |
| EPIROC AB-A | 0.036933 |
| CDN. UTILITIES LTD A | 0.00746 |
| CATERPILLAR INC | 0.027814 |
| FORTINET INC | 0.036604 |
| CK ASSET HOLDINGS LTD | 0.107446 |
| REGENERON PHARMACEUTICALS | 0.005969 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.02686 |
| KIOXIA HLDG CORP ORD | 0.004758 |
| SWIRE PACIFIC LTD ORD A | 0.021778 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.015769 |
| COMCAST CORP-CLASS A | 0.217492 |
| BAE SYSTEMS PLC | 0.178665 |
| KOITO MANUFACTURING CO LTD ORD | 0.012166 |
| SUNDRUG CO LTD ORD | 0.004034 |
| BIONTECH SE | 0.005612 |
| MGM CHINA HOLDINGS LTD | 0.048118 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.038025 |
| AMADA CO LTD | 0.018524 |
| DASSAULT SYSTEMES SA | 0.040407 |
| BANK OF AMERICA CORP | 0.381735 |
| COFFEE STAIN GROUP AB | 0.008533 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007851 |
| QUANTA SERVICES INC | 0.008759 |
| SCHINDLER HOLDING AG | 0.002419 |
| FOX CORP CLASS A (NEW) | 0.012366 |
| NICE LTD | 0.003672 |
| WEC ENERGY GROUP INC | 0.01895 |
| CHIBA BANK LTD ORD | 0.03723 |
| ASSICURAZIONI GENERALI SPA | 0.053272 |
| ING GROEP NV | 0.170647 |
| EDWARDS LIFESCIENCES CORP | 0.034313 |
| LEIDOS HOLDINGS INC | 0.007594 |
| ACOM CO LTD ORD | 0.022584 |
| REPSOL SA | 0.066765 |
| ESSILORLUXOTTICA | 0.017408 |
| RESMED INC | 0.008567 |
| RECKITT BENCKISER GROUP PLC | 0.040049 |
| FASTENAL CO | 0.068111 |
| TALANX AG | 0.003578 |
| PUBLIC STORAGE | 0.009374 |
| CARNIVAL CORP | 0.062015 |
| DINO POLSKA SA | 0.028475 |
| RB GLOBAL INC | 0.011004 |
| HULIC CO LTD | 0.032715 |
| CINTAS CORP | 0.020359 |
| SPARK NEW ZEALAND LTD | 0.110686 |
| SHUFERSAL LTD ORD B | 0.015819 |
| MACQUARIE GROUP LTD ORD | 0.021245 |
| IA FINANCIAL CORP INC | 0.005486 |
| NIKE INC | 0.069741 |
| XERO LTD | 0.009562 |
| QNITY ELECTRONICS INC | 0.012422 |
| KINGFISHER PLC | 0.10363 |
| KEPPEL CORP LTD ORD | 0.082181 |
| DANAHER CORP | 0.037871 |
| SHAPIR ENGINEERING AND INDUS | 0.008445 |
| CONVATEC GROUP PLC | 0.096379 |
| DOLLAR GENERAL CORP | 0.012999 |
| CROWN CASTLE INC | 0.025774 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.048646 |
| FORTESCUE METALS GROUP LTD | 0.093804 |
| SEIKO EPSON CORP ORD | 0.015865 |
| TAKEDA PHARMACEUTICAL | 0.091303 |
| BOEING CO/THE | 0.043016 |
| XCEL ENERGY INC | 0.03514 |
| GMO PAYMENT GATEWAY INC | 0.002611 |
| BLACKSTONE INC | 0.043581 |
| NOMURA HOLDINGS INC ORD | 0.179256 |
| DOLLAR TREE | 0.011403 |
| WIENERBERGER AG | 0.006405 |
| SHIMANO INC | 0.004525 |
| AUTO TRADER GROUP PLC | 0.051051 |
| MTR CORPORATION LTD | 0.093437 |
| FREEPORT-MCMORAN INC | 0.085044 |
| NIPPON PAINT HOLDINGS CO LTD | 0.05288 |
| ANGLO AMERICAN PLC | 0.059404 |
| MIGDAL INSURANCE CO LTD ORD | 0.032406 |
| TC ENERGY CORP | 0.061777 |
| SCREEN HOLDINGS CO LTD | 0.004865 |
| FISERV INC | 0.032121 |
| OLYMPUS | 0.064719 |
| TERNA SPA | 0.083436 |
| NIPPON YUSEN KK | 0.02415 |
| NEC CORP ORD | 0.073829 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.011703 |
| JAMES HARDIE INDUSTRIES-CDI | 0.034285 |
| SSE PLC | 0.065828 |
| SECURITAS AB CLASS B | 0.029856 |
| NATWEST GROUP PLC | 0.460974 |
| IGM FINANCIAL INC. | 0.005289 |
| WALLENIUS WILHELMSEN ASA | 0.006034 |
| ASHTEAD GROUP PLC | 0.025047 |
| MAGNA INTERNATIONAL INC | 0.015538 |
| MINEBEA MITSUMI INC | 0.019783 |
| PAYCHEX INC | 0.019116 |
| NOVA LTD | 0.001751 |
| FORTUM OYJ | 0.025632 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.01022 |
| EAST JAPAN RAILWAY CO | 0.058664 |
| LIVE NATION ENTERTAINMENT IN | 0.009422 |
| TEXAS INSTRUMENTS INC | 0.053784 |
| FUJITSU LTD ORD | 0.10711 |
| SNOWFLAKE INC | 0.019126 |
| TREND MICRO INC | 0.007394 |
| TORONTO-DOMINION BANK | 0.101314 |
| KINDER MORGAN INC | 0.115507 |
| BAWAG GROUP AG | 0.004469 |
| S&P GLOBAL INC | 0.018223 |
| LOEWS CORP | 0.010164 |
| HAFNIA LTD | 0.016149 |
| HENKEL AG & CO KGAA PREF | 0.009803 |
| SCENTRE GROUP | 0.309939 |
| ARCHER-DANIELS-MIDLAND CO | 0.028365 |
| GOLDMAN SACHS GROUP INC | 0.017904 |
| KYOTO FINANCIAL GROUP INC | 0.017433 |
| ILLINOIS TOOL WORKS | 0.017215 |
| GARTNER INC | 0.004364 |
| NITERRA CO LTD | 0.009362 |
| ELEVANCE HEALTH INC | 0.013354 |
| MOODYS CORP | 0.009213 |
| TOEI ANIMATION CO LTD | 0.002774 |
| UNICREDIT SPA | 0.083405 |
| EVN AG | 0.00211 |
| AIA GROUP LTD | 0.624222 |
| ELI LILLY & CO | 0.050307 |
| PHOENIX GROUP HOLDINGS | 0.044648 |
| YAMAHA CORP ORD | 0.021199 |
| LYNAS RARE EARTHS LTD | 0.052993 |
| PILBARA MINERALS LTD | 0.174331 |
| MITSUI CHEMICALS INC | 0.02113 |
| ARC RESOURCES LTD | 0.034467 |
| MERIDIAN ENERGY LTD | 0.07682 |
| UNICHARM CORP ORD | 0.066749 |
| PARKER HANNIFIN CORP | 0.007558 |
| ARTHUR J GALLAGHER & CO | 0.015092 |
| ONEOK INC | 0.037364 |
| FRESENIUS SE & CO KGAA | 0.024465 |
| CME GROUP INC | 0.021344 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.031799 |
| AT&T | 0.425025 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004253 |
| ALLIANT ENERGY CORP | 0.01525 |
| REGIONS FINANCIAL CORP | 0.052964 |
| MITSUBISHI MOTORS CORP ORD | 0.037652 |
| FOOD & LIFE COMPANIES LTD | 0.006393 |
| SUZUKI MOTOR CORP ORD | 0.094403 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007677 |
| VIENNA INSURANCE GROUP AG | 0.002096 |
| CHUBB LTD | 0.022029 |
| AMETEK INC | 0.013694 |
| EBOS GROUP LTD | 0.011587 |
| BAKER HUGHES CO | 0.058566 |
| M&G PLC | 0.142948 |
| ROLLINS INC | 0.017684 |
| CHENIERE ENERGY INC | 0.01289 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.051002 |
| PHOENIX HOLDINGS LTD/THE | 0.013851 |
| FASTIGHETS BALDER AB CLASS B | 0.039722 |
| BERKSHIRE HATHAWAY INC-CL B | 0.081685 |
| ZOETIS INC | 0.026341 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.038473 |
| STOCKLAND | 0.143948 |
| DAIFUKU CO LTD | 0.019575 |
| ROYALTY PHARMA PLC- CL A | 0.023391 |
| TECHNOLOGY ONE LTD | 0.01726 |
| AXA SA | 0.100703 |
| SYSMEX CORP ORD | 0.028318 |
| TESLA INC | 0.172148 |
| INTERCONTINENTAL EXCHANGE INC | 0.033669 |
| KDDI CORP (DDI) ORD | 0.181561 |
| UPM-KYMMENE OYJ | 0.031035 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.032828 |
| ULTA BEAUTY INC | 0.002656 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.023723 |
| ANA HOLDINGS INC | 0.026566 |
| ETORO GROUP LTD | 0.00137 |
| STANLEY ELECTRIC CO LTD | 0.006601 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008481 |
| ODDITY TECH CL A ORD | 0.00243 |
| GALAXY ENTERTAINMENT GP. | 0.127006 |
| STORA ENSO OYJ CLASS R | 0.032947 |
| BROADCOM INC | 0.275178 |
| ENEL SPA | 0.456669 |
| BEIERSDORF AG | 0.005602 |
| SHIN-ETSU CHEMICAL CO LTD | 0.099557 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005072 |
| BANK LEUMI LE-ISRAEL ORD | 0.088391 |
| ANALOG DEVICES INC | 0.029155 |
| SANDS CHINA LTD | 0.144203 |
| UNION PACIFIC CORP | 0.035212 |
| JX ADVANCED META ORD | 0.031738 |
| WH GROUP LTD | 0.45148 |
| ENGIE SA | 0.104073 |
| INTACT FINANCIAL CORP. | 0.01058 |
| COLES GROUP LTD | 0.077252 |
| HEINEKEN NV | 0.01709 |
| AVALONBAY COMMUNITIES INC | 0.008442 |
| JFE HOLDINGS INC | 0.035018 |
| ARISTOCRAT LEISURE LTD | 0.033179 |
| CONOCOPHILLIPS | 0.074187 |
| ROCHE HOLDING AG ORD BRR | 0.001706 |
| SWISS LIFE HOLDING AG | 0.001688 |
| NISSHIN SEIFUN GROUP INC | 0.01451 |
| TRANE TECHNOLOGIES PLC | 0.013203 |
| BIG SHOPPING CENTERS LTD. | 0.000933 |
| OLD DOMINION FREIGHT LINE INC | 0.010958 |
| VEEVA SYSTEMS INC | 0.008904 |
| CRODA INTERNATIONAL PLC | 0.007695 |
| GFL ENVIRONMENTAL INC | 0.012158 |
| BLACKROCK INC | 0.009134 |
| THERMO FISHER SCIENTIFIC INC | 0.022405 |
| DAI-ICHI LIFE HOLDINGS INC | 0.20748 |
| NIPPON STEEL CORP | 0.298466 |
| TYSON FOODS INC | 0.016719 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.01179 |
| AGILENT TECHNOLOGIES INC | 0.016824 |
| NOVONESIS AS CLASS B | 0.021546 |
| AVANZA BANK H | 0.007072 |
| BAYCURRENT CONSULTING INC | 0.007679 |
| SOJITZ CORP ORD | 0.012374 |
| VESTAS WIND SYSTEMS A/S | 0.059829 |
| CAIXABANK SA | 0.205217 |
| SOCIETE GENERALE SA CLASS A | 0.04169 |
| SOLVAY SA | 0.004253 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003828 |
| ROCKWELL AUTOMATION INC | 0.006677 |
| DISCO CORP ORD | 0.005304 |
| UNITED OVERSEAS BANK LTD | 0.07554 |
| MISUMI GROUP INC ORD | 0.01694 |
| NINTENDO CO LTD | 0.068437 |
| COMPASS GROUP PLC | 0.100942 |
| CITY DEVELOPMENTS LTD ORD | 0.023258 |
| YAMAZAKI BAKING CO LTD | 0.007875 |
| Applovin Corp | 0.015083 |
| MONDELEZ INTERNATIONAL INC | 0.076848 |
| SOUTHWEST AIRLINES CO | 0.027753 |
| CSX CORP | 0.110609 |
| TAISEI CORP ORD | 0.009573 |
| BANCO BPM SPA | 0.065477 |
| AIRBNB INC | 0.024595 |
| MONOLITHIC POWER SYSTEMS INC | 0.002742 |
| GRAB HOLDINGS LTD - CL A | 0.158188 |
| EBARA CORP ORD | 0.027461 |
| BANK POLSKA KASA OPIEKI SA | 0.010489 |
| TJX COMPANIES INC | 0.066128 |
| PERSOL HOLDINGS CO LTD | 0.10695 |
| SIEMENS HEALTHINEERS AG | 0.017595 |
| BHP GROUP LTD | 0.29643 |
| NISSAN MOTOR CO LTD ORD | 0.131217 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.031042 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.351163 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.033058 |
| PANASONIC HOLDINGS CORP | 0.132073 |
| CANON INC | 0.053524 |
| AKER ASA CLASS A | 0.001314 |
| 3M COMPANY | 0.031585 |
| ZSCALER INC | 0.005743 |
| SHIMADZU CORP ORD | 0.013848 |
| DENTSU GROUP INC | 0.011634 |
| DIGITAL REALTY TRUST INC | 0.020277 |
| EVERSOURCE ENERGY | 0.022046 |
| SEIBU HOLDINGS INC | 0.013258 |
| SNAP-ON INC | 0.00305 |
| FRANCO-NEVADA CORP | 0.011363 |
| PPG INDUSTRIES INC | 0.0134 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.019301 |
| PARTNERS GROUP HOLDING AG | 0.001281 |
| LIFCO AB | 0.013389 |
| SIEMENS AG | 0.044013 |
| DIETEREN GROUP | 0.00124 |
| GALDERMA GROUP AG | 0.00644 |
| BANK OF NEW YORK MELLON CORP | 0.042532 |
| AENA SME SA | 0.043711 |
| TDK CORP ORD | 0.112731 |
| GJENSIDIGE FORSIKRING ASA | 0.010767 |
| WARNER MUSIC GROUP CORP | 0.008072 |
| DEXCOM INC | 0.023249 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.043359 |
| STOREBRAND ASA | 0.023819 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.027821 |
| SYNCHRONY FINANCIAL | 0.022072 |
| TRYG AS | 0.019839 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.581509 |
| LONZA GROUP AG | 0.004175 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.137475 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002264 |
| COSTCO WHOLESALE CORP | 0.026316 |
| ATKINSREALIS GROUP INC | 0.009832 |
| OTIS WORLDWIDE CORP | 0.023313 |
| DEVON ENERGY CORPORATION | 0.035316 |
| GLP J-REIT/D | 0.000274 |
| HUBSPOT INC | 0.003001 |
| TREASURY WINE ESTATES LIMITED | 0.048098 |
| INDUSTRIVARDEN AB CLASS A | 0.00638 |
| CORNING INC | 0.04603 |
| ALNYLAM PHARMACEUTICALS INC | 0.007757 |
| A2 MILK CO LTD | 0.040357 |
| MARTIN MARIETTA MATERIALS | 0.003568 |
| ATMOS ENERGY CORP | 0.009518 |
| WASTE MANAGEMENT INC | 0.023913 |
| LEROY SEAFOOD GROUP ASA | 0.015955 |
| ZIMMER BIOMET HOLDINGS INC | 0.011768 |
| WOODSIDE ENERGY GROUP LTD | 0.112893 |
| VINCI SA | 0.028657 |
| FUTU HOLDINGS LTD-ADR | 0.003491 |
| DHL GROUP | 0.057085 |
| TRELLEBORG AB CLASS B | 0.011858 |
| DOVER CORP | 0.008128 |
| MELISRON LTD ORD | 0.001477 |
| MCDONALDS CORP | 0.042366 |
| SARTORIUS STEDIM BIOTECH SA | 0.00165 |
| PRYSMIAN SPA | 0.016771 |
| WILLIAMS COS INC | 0.072464 |
| BOLIDEN AB | 0.01659 |
| PHILIP MORRIS INTERNATIONAL | 0.092445 |
| PROTECTOR FORSIKRING ASA | 0.003181 |
| LPP SA | 0.000066 |
| UBS GROUP AG | 0.187026 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.049229 |
| TOTO LTD | 0.008399 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.027138 |
| MIZUHO FINANCIAL GROUP INC | 0.146518 |
| JAPAN TOBACCO | 0.065893 |
| VERTEX PHARMACEUTICALS INC | 0.015229 |
| WALT DISNEY CO/THE | 0.106898 |
| CHARTER COMMUNICATIONS INC | 0.005373 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.015714 |
| LOWES COS INC | 0.03331 |
| ROSS STORES INC | 0.018979 |
| EOG RESOURCES INC | 0.032416 |
| LEGRAND SA | 0.014972 |
| CAE INC | 0.019055 |
| HITACHI LTD | 0.259005 |
| BAYER AG | 0.058425 |
| HONG KONG & CHINA GAS LTD ORD | 0.645252 |
| EXTRA SPACE STORAGE INC | 0.012477 |
| INFINEON TECHNOLOGIES AG | 0.077447 |
| AGL ENERGY LTD | 0.035679 |
| IQVIA HOLDINGS INC | 0.010024 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.083106 |
| FLUTTER ENTERTAINMENT PLC | 0.010466 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.09924 |
| OPEN TEXT CORP | 0.014879 |
| CIRCLE INTERNET GROUP INC | 0.007835 |
| PRINCIPAL FINANCIAL GROUP INC | 0.013225 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.01665 |
| NEXTDC LTD | 0.037934 |
| AGC INC | 0.011506 |
| BOLLORE SE | 0.040946 |
| HEXAGON AB CLASS B | 0.122556 |
| HILTON WORLDWIDE HOLDINGS INC | 0.013719 |
| WIX.COM LTD | 0.003198 |
| CITIGROUP INC | 0.10622 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00318 |
| AZELIS GROUP NV | 0.006793 |
| ALTAGAS LTD | 0.017679 |
| MUNICH REINSURANCE COMPANY | 0.007767 |
| SEATRIUM LTD | 0.191928 |
| SOMPO HOLDINGS INC | 0.053816 |
| ESTEE LAUDER COMPANIES INC | 0.012999 |
| BNP PARIBAS SA | 0.058911 |
| CENTRAL JAPAN RAILWAY CO | 0.055387 |
| POSTE ITALIANE SPA | 0.027109 |
| COUPANG INC | 0.067393 |
| EQUIFAX INC | 0.0073 |
| ANHEUSER BUSCH INBEV SA NV | 0.056765 |
| MITSUBISHI ELECTRIC CORP | 0.114677 |
| SIMON PROPERTY GROUP INC | 0.019206 |
| TELEFONICA SA | 0.235006 |
| NVR INC | 0.00016 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010988 |
| DAIKIN INDUSTRIES LTD ORD | 0.016171 |
| FANUC CORP | 0.054777 |
| GALP ENERGIA SGPS SA CLASS B | 0.024909 |
| CENCORA INC | 0.010314 |
| CENTRICA PLC | 0.281284 |
| ESSEX PROPERTY TRUST INC | 0.003801 |
| GARMIN LTD | 0.009118 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.023478 |
| SONY GROUP CORP | 0.355792 |
| ARCELORMITTAL SA | 0.025075 |
| USS CO (TOKAI) LTD ORD | 0.020479 |
| ORIX CORP ORD | 0.067569 |
| TRADE DESK INC/THE -CLASS A | 0.026256 |
| NEWMONT CORP | 0.065303 |
| AIRPORT CITY LTD. | 0.003409 |
| SEMPRA ENERGY | 0.038768 |
| TRIMBLE INC | 0.014111 |
| YAMADA HOLDINGS CO LTD | 0.038595 |
| RECORDATI SPA | 0.006428 |
| KURITA WATER INDUSTRIES LTD | 0.006685 |
| HUMANA INC | 0.007143 |
| PEARSON PLC | 0.036623 |
| DCC PLC | 0.005766 |
| CONSTELLATION ENERGY CORPORATION | 0.018552 |
| PAN AMERICAN SILVER CORP | 0.024954 |
| MITSUBISHI CHEMICAL GROUP | 0.077257 |
| NOKIA OYJ | 0.300987 |
| 3I GROUP PLC ORD | 0.058045 |
| INTERACTIVE BROKERS GROUP INC | 0.025135 |
| DEUTSCHE TELEKOM AG | 0.209372 |
| ATLASSIAN CORPORATION PLC | 0.009863 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009624 |
| ROLLS-ROYCE HOLDINGS PLC | 0.500832 |
| FOX CORP CLASS B (NEW) | 0.008639 |
| APPLE INC | 0.858788 |
| INVESTOR AB ORD A | 0.030001 |
| FIRSTSERVICE CORP | 0.002353 |
| AP MOLLER MAERSK A/S ORD A | 0.000159 |
| NEXI SPA | 0.030742 |
| PLUS500 LTD | 0.003968 |
| CUMMINS INC | 0.008169 |
| DIAMONDBACK ENERGY INC | 0.011101 |
| GE VERNOVA LLC | 0.016135 |
| KAJIMA CORP ORD | 0.025642 |
| ALTRIA GROUP INC | 0.099817 |
| COLOPLAST AS CLASS B | 0.007718 |
| PROLOGIS INC | 0.055035 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.046411 |
| TERUMO CORP | 0.079839 |
| CHURCH & DWIGHT CO INC | 0.014463 |
| DOMINION ENERGY INC | 0.050714 |
| FRONTLINE PLC | 0.008501 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.03136 |
| FINECOBANK BANCA FINECO SPA | 0.036338 |
| SPOTIFY TECHNOLOGY SA | 0.009247 |
| ROBLOX CORP | 0.036546 |
| KINGSPAN GROUP PLC | 0.009046 |
| THALES SA | 0.005159 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000058 |
| LABCORP HOLDINGS INC | 0.00493 |
| AMDOCS LTD | 0.006415 |
| SCHRODERS PLC ORD | 0.047336 |
| ASTRAZENECA PLC | 0.089109 |
| WHARF HOLDINGS LTD ORD | 0.056853 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.128426 |
| CHIPOTLE MEXICAN GRILL INC | 0.079201 |
| UNIVERSAL MUSIC GROUP NV | 0.055919 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.034051 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007446 |
| PACCAR INC | 0.030795 |
| TARGA RESOURCES CORP | 0.01261 |
| HALMA PLC | 0.022392 |
| HEINEKEN HOLDING NV | 0.007308 |
| SEVERN TRENT PLC | 0.015799 |
| COSTAR GROUP INC | 0.024796 |
| TOYOTA INDUSTRIES CORP ORD | 0.009968 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.054582 |
| FORTIVE CORP | 0.020087 |
| BROTHER INDUSTRIES LTD ORD | 0.014947 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005492 |
| CONTINENTAL AG | 0.006423 |
| QUALCOMM INC | 0.064079 |
| ABN AMRO BANK NV | 0.034025 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005332 |
| EMPIRE CO LTD A | 0.007442 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003012 |
| JERONIMO MARTINS SGPS SA | 0.016343 |
| CANADIAN TIRE CORP-CLASS A | 0.002982 |
| AMAZON.COM INC | 0.566206 |
| AUTODESK INC | 0.012649 |
| ORION OYJ CLASS B | 0.006407 |
| NETAPP INC | 0.011829 |
| SINGAPORE AIRLINES LTD ORD | 0.082713 |
| ENEOS HOLDINGS INC | 0.157896 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.009293 |
| SPAREBANK 1 SR NORGE ASA | 0.012294 |
| SAGE GROUP PLC | 0.057013 |
| IMPERIAL OIL LTD | 0.00889 |
| ADYEN NV | 0.001648 |
| GEORGE WESTON LTD | 0.009274 |
| WELLTOWER INC | 0.03971 |
| MSCI INC | 0.004453 |
| DANSKE BANK A/S | 0.038295 |
| L3HARRIS TECHNOLOGIES INC | 0.011085 |
| SKF AB CLASS B | 0.020062 |
| BAYERISCHE MOTOREN WERKE AG | 0.016398 |
| MIVNE REAL ESTATE KD LTD | 0.033819 |
| KNORR-BREMSE AG | 0.00393 |
| SCHLUMBERGER NV | 0.088588 |
| TSURUHA HOLDINGS INC ORD | 0.00942 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.113695 |
| EDP ENERGIAS DE PORTUGAL SA | 0.176214 |
| REECE LTD | 0.016826 |
| LLOYDS BANKING GROUP PLC | 3.510595 |
| NORDEA BANK ABP | 0.186585 |
| NXP SEMICONDUCTOR NV | 0.014975 |
| TBS HOLDINGS INC | 0.007724 |
| CDW CORP/DE | 0.007776 |
| ECOLAB INC | 0.014943 |
| AUCKLAND INTL AIRPORT LTD | 0.10079 |
| NOVO NORDISK A/S | 0.187227 |
| ENTERGY CORP | 0.02649 |
| SPAREBANK 1 SMN | 0.006095 |
| VISA INC-CLASS A SHARES | 0.100974 |
| EXPEDIA GROUP INC | 0.006996 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.021051 |
| SHIZUOKA FINANCIAL GROUP INC | 0.02683 |
| MEBUKI FINANCIAL GROUP INC | 0.052161 |
| CK HUTCHISON HOLDINGS LTD | 0.157917 |
| SYSCO CORP | 0.028406 |
| HIROSE ELECTRIC CO LTD ORD | 0.001714 |
| WESFARMERS LTD | 0.066858 |
| GENERAL MILLS INC | 0.031639 |
| PULTE GROUP INC | 0.011616 |
| SIKA AG | 0.009042 |
| CIGNA GROUP | 0.01559 |
| TELECOM ITALIA SPA SVGS NCV | 0.358477 |
| SINGAPORE TECH ENGINEERING | 0.090286 |
| ALCON INC | 0.029233 |
| RAMSAY HEALTH CARE LTD ORD | 0.010846 |
| METTLER-TOLEDO INTL | 0.001206 |
| THULE GROUP AB/THE | 0.006412 |
| VERIZON COMMUNICATIONS INC | 0.250916 |
| EMERA INC COM | 0.017781 |
| TPG TELECOM LTD | 0.023298 |
| SUBARU CORP | 0.033765 |
| CENTENE CORP | 0.028979 |
| SEGRO PLC | 0.073672 |
| HALLIBURTON CO | 0.050526 |
| SAGAX AB-B | 0.013011 |
| MICROSOFT CORP | 0.435958 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011033 |
| MARSH & MCLENNAN COS | 0.029173 |
| HKT TRUST AND HKT LTD | 0.214704 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.092026 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.028191 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.065706 |
| PEMBINA PIPELINE CORP | 0.034535 |
| RHEINMETALL AG | 0.002727 |
| SANOFI SA | 0.065282 |
| WESTPAC BANKING CORPORATION | 0.20249 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.684364 |
| HOYA CORP ORD | 0.019963 |
| MONGODB INC | 0.004699 |
| ARES MANAGEMENT CORP | 0.012376 |
| IREN LTD | 0.015587 |
| REALTY INCOME CORP | 0.054334 |
| NVIDIA CORP | 1.387476 |
| APA GROUP | 0.078195 |
| SAAB AB CLASS B | 0.018303 |
| SOFTBANK GROUP CORP | 0.234554 |
| KUBOTA CORP | 0.056065 |
| CAPITAL ONE FINANCIAL CORP | 0.03777 |
| MIRVAC GROUP | 0.233964 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.15771 |
| BRIDGESTONE CORP ORD | 0.065194 |
| CARSALES COM LTD ORD | 0.020111 |
| SG HOLDINGS CO LTD | 0.016306 |
| SANWA HOLDINGS CORP | 0.010981 |
| TENARIS SA | 0.019915 |
| KANSAI PAINT CO LTD | 0.008702 |
| BIOGEN INC | 0.008657 |
| GENUINE PARTS CO | 0.008097 |
| NH FOODS LTD | 0.005039 |
| HCA HEALTHCARE INC | 0.009694 |
| SUMITOMO CHEMICAL CO LTD | 0.085218 |
| HERSHEY CO/THE | 0.008788 |
| HUNTINGTON BANCSHARES INC/OH | 0.086759 |
| POWER CORP OF CANADA | 0.031879 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008095 |
| SNAM SPA | 0.121762 |
| STRAUMANN HOLDING AG | 0.006335 |
| KOKUSAI ELECTRIC CORP | 0.008356 |
| HOLMEN AB | 0.004446 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015392 |
| IBIDEN CO LTD | 0.014812 |
| MERCURY NZ LTD | 0.039635 |
| EQT AB | 0.030399 |
| WORLEY LTD | 0.028542 |
| CISCO SYSTEMS INC | 0.235029 |
| ATLAS COPCO AB CLASS A | 0.150537 |
| MURATA MANUFACTURING LTD ORD | 0.099693 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.029007 |
| WR BERKLEY CORP | 0.017796 |
| SALMAR ASA | 0.004042 |
| WPP PLC | 0.064053 |
| SWECO AB-B S | 0.01075 |
| NORTHERN STAR RESOURCES LTD | 0.081336 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.344447 |
| SGS SA | 0.009897 |
| BRISTOL-MYERS SQUIBB CO | 0.12093 |