Solactive Core Developed Markets Large & Mid Cap USD Index NTR
Master Data
| ISIN: | DE000SLA5XD8 |
| Bloomberg Ticker: | SFWDMUN Index |
| WKN: | SLA5XD |
Current Quotes
| Last quote (18 Apr 2024): | 3210.25 |
| Day range: | 3201.61 / 3225.40 |
| Change abs./rel.: | 5.87 / 0.18% |
| Year range: | 2653.84 / 3354.86 |
| Name | Index Shares |
|---|---|
| COLGATE-PALMOLIVE CO | 0.044567 |
| NXP SEMICONDUCTOR NV | 0.013946 |
| DAIKIN INDUSTRIES LTD ORD | 0.014619 |
| SIRIUS XM HOLDINGS INC | 0.034252 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.020533 |
| AON PLC | 0.01086 |
| STRAUSS GROUP LTD ORD A | 0.002691 |
| INDUTRADE AB | 0.014357 |
| SUNDRUG CO LTD ORD | 0.003647 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.032645 |
| BROADCOM INC | 0.024668 |
| GALP ENERGIA SGPS SA CLASS B | 0.022487 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.046701 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000376 |
| CSX CORP | 0.107547 |
| TFI INTERNATIONAL INC | 0.004127 |
| MACQUARIE GROUP LTD ORD | 0.019474 |
| MERCK & CO. INC. | 0.136332 |
| TELIA CO AB | 0.12117 |
| SANDS CHINA LTD | 0.130357 |
| GLP J-REIT/D | 0.000258 |
| BRISTOL-MYERS SQUIBB CO | 0.109318 |
| D R HORTON INC | 0.016102 |
| NEXT PLC | 0.006433 |
| CARRIER GLOBAL CORP | 0.044832 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.073319 |
| ORICA LTD ORD | 0.024382 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.022866 |
| HENKEL AG & CO KGAA BEARER SH | 0.005173 |
| MITSUI FUDOSAN CO LTD ORD | 0.146533 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.005548 |
| TOURMALINE OIL CORP | 0.017058 |
| SPIRAX SARCO ENGINEERING PLC | 0.00395 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004925 |
| TRYG AS | 0.017133 |
| ESSITY AB CLASS B | 0.032392 |
| DEXUS/AU | 0.057049 |
| NITORI HOLDINGS CO LTD | 0.004398 |
| VONOVIA SE | 0.037401 |
| SUMCO CORP | 0.018297 |
| TAYLOR WIMPEY PLC | 0.189701 |
| AMCOR PLC | 0.07759 |
| ELI LILLY & CO | 0.04544 |
| VERISIGN INC | 0.004855 |
| VERBUND AG | 0.001739 |
| BAYER AG | 0.052815 |
| TYSON FOODS INC | 0.015105 |
| WASTE CONNECTIONS INC | 0.013802 |
| STEVANATO GROUP SPA | 0.001843 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.031269 |
| SSAB AB | 0.011836 |
| UNILEVER PLC | 0.133992 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.008286 |
| SPOTIFY TECHNOLOGY SA | 0.007229 |
| CRODA INTERNATIONAL PLC | 0.007492 |
| EXPEDITORS INTL WASH INC | 0.007905 |
| UNICHARM CORP ORD | 0.022212 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.013946 |
| INVITATION HOMES INC | 0.030737 |
| PIONEER NATURAL RESOURCES CO | 0.012492 |
| SEAGATE TECHNOLOGY PLC | 0.010364 |
| SIMON PROPERTY GROUP INC | 0.017403 |
| COCHLEAR LTD | 0.003516 |
| TOHO CO LTD ORD | 0.005788 |
| ATLAS COPCO AB | 0.08085 |
| FIFTH THIRD BANCORP | 0.036475 |
| LOTTERY CORPORATION LTD | 0.119634 |
| DUKE ENERGY CORP | 0.041389 |
| GLOBALFOUNDRIES INC | 0.004081 |
| LION CORP | 0.0137 |
| NEXTERA ENERGY INC | 0.108693 |
| SYNOPSYS INC | 0.008132 |
| SANOFI SA | 0.059437 |
| HULIC CO LTD | 0.027283 |
| ARTHUR J GALLAGHER & CO | 0.011388 |
| SEVERN TRENT PLC | 0.014182 |
| TRADE DESK INC/THE -CLASS A | 0.023768 |
| AVALONBAY COMMUNITIES INC | 0.007612 |
| ARCELORMITTAL SA | 0.024652 |
| BANCO BPM SPA | 0.073979 |
| SINGAPORE TECH ENGINEERING | 0.081617 |
| PROLOGIS INC | 0.04953 |
| INTACT FINANCIAL CORP. | 0.009397 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.085235 |
| QUEST DIAGNOSTICS INC | 0.005987 |
| ALLIANT ENERGY CORP | 0.013494 |
| SOLVENTUM CORP | 0.007391 |
| SUBARU CORP | 0.032982 |
| CARREFOUR SA | 0.030061 |
| HANKYU HANSHIN HOLDINGS INC | 0.012691 |
| SALESFORCE INC | 0.050551 |
| SHERWIN-WILLIAMS CO | 0.012727 |
| SYSCO CORP | 0.027201 |
| PPL CORP | 0.039621 |
| RINNAI CORP ORD | 0.005672 |
| WH GROUP LTD | 0.408129 |
| GARMIN LTD | 0.008185 |
| TOSOH CORP | 0.016108 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.244249 |
| DEERE & CO | 0.013775 |
| LEGAL & GENERAL GROUP PLC ORD | 0.31912 |
| CENTENE CORP | 0.028642 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005553 |
| AXFOOD AB | 0.005822 |
| 3M COMPANY | 0.029563 |
| KOMATSU LTD | 0.048178 |
| UNICREDIT SPA | 0.089924 |
| AUCKLAND INTL AIRPORT LTD | 0.064861 |
| CANADIAN TIRE CORP-CLASS A | 0.002805 |
| MITSUI CHEMICALS INC | 0.00955 |
| ARCHER-DANIELS-MIDLAND CO | 0.028653 |
| ONEX CORP | 0.003377 |
| ELECTROLUX AB CLASS B | 0.011233 |
| MAZDA MOTOR CORP ORD | 0.030926 |
| THK CO LTD ORD | 0.00659 |
| ALNYLAM PHARMACEUTICALS INC | 0.006664 |
| CARNIVAL CORP | 0.053505 |
| INPEX CORP | 0.050141 |
| CARMAX INC | 0.00848 |
| FANUC CORP | 0.050561 |
| ENI SPA | 0.114031 |
| META PLATFORMS INC | 0.118367 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.034092 |
| INFRATIL LTD | 0.04337 |
| COLES GROUP LTD | 0.06964 |
| ARISTOCRAT LEISURE LTD | 0.031787 |
| SCREEN HOLDINGS CO LTD | 0.005009 |
| HYDRO ONE LTD | 0.016979 |
| FOSUN INTERNATIONAL LTD | 0.112127 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.01608 |
| SYMRISE AG | 0.007137 |
| REPUBLIC SERVICES INC | 0.011087 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001895 |
| ATLASSIAN CORPORATION PLC | 0.008311 |
| DAIMLER TRUCK HOLDING AG | 0.028757 |
| AUTOZONE INC | 0.000926 |
| VERISK ANALYTICS INC | 0.007749 |
| AIR PRODUCTS & CHEMICALS INC | 0.011765 |
| EDWARDS LIFESCIENCES CORP | 0.03232 |
| SUMITOMO CHEMICAL CO LTD | 0.07694 |
| SKANSKA AB CLASS B | 0.017802 |
| AXA SA | 0.095627 |
| ELECTRONIC ARTS INC | 0.014542 |
| STANDARD CHARTERED PLC | 0.117752 |
| METSO CORPORATION | 0.037417 |
| PAN AMERICAN SILVER CORP | 0.019525 |
| ZOZO INC | 0.006288 |
| LLOYDS BANKING GROUP PLC | 3.456566 |
| AMETEK INC | 0.012353 |
| NITERRA CO LTD | 0.010326 |
| FORTUM OYJ | 0.023171 |
| OLAM GROUP LTD | 0.048113 |
| IBIDEN CO LTD | 0.006695 |
| HUBSPOT INC | 0.002539 |
| AEON CO LTD ORD | 0.042084 |
| B&M EUROPEAN VALUE RETAIL SA | 0.050101 |
| AAK AB | 0.009434 |
| CONSTELLATION BRANDS INC CL A | 0.00845 |
| ESSEX PROPERTY TRUST INC | 0.003425 |
| ASSICURAZIONI GENERALI SPA | 0.055184 |
| UNION PACIFIC CORP | 0.032725 |
| NORFOLK SOUTHERN CORP | 0.012217 |
| DANONE SA | 0.033887 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.010612 |
| MEIJI HOLDINGS CO LTD | 0.014249 |
| Var Energi ASA | 0.029795 |
| HANNOVER RUCK SE | 0.003229 |
| KERING SA | 0.003831 |
| CITIGROUP INC | 0.101633 |
| GENERAL MOTORS CO | 0.074435 |
| DEUTSCHE BANK AG | 0.104737 |
| GENERAL ELECTRIC CO | 0.058127 |
| TAKEDA PHARMACEUTICAL | 0.082089 |
| TEXTRON INC | 0.010464 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.01881 |
| TELE2 AB | 0.029706 |
| CK ASSET HOLDINGS LTD | 0.10198 |
| FERGUSON PLC | 0.010398 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.025005 |
| WASTE MANAGEMENT INC | 0.021831 |
| ORIX JREIT INC ORD | 0.000148 |
| CONSTELLATION ENERGY CORPORATION | 0.017427 |
| HONDA MOTOR | 0.27364 |
| FRONTLINE PLC | 0.007685 |
| CONCORDIA FINANCIAL GROUP LTD | 0.06027 |
| ORKLA ASA | 0.042741 |
| HALLIBURTON CO | 0.048323 |
| LABORATORY CRP OF AMER HLDGS | 0.004553 |
| MOTOROLA SOLUTIONS INC | 0.008984 |
| XERO LTD | 0.00683 |
| MARATHON PETROLEUM CORP | 0.020389 |
| JPMORGAN CHASE & CO | 0.155846 |
| HARGREAVES LANSDOWN PLC ORD | 0.018997 |
| AMERICAN EXPRESS CO | 0.03177 |
| COINBASE GLOBAL INC -CLASS A | 0.008355 |
| VERTEX PHARMACEUTICALS INC | 0.013829 |
| DANAHER CORP | 0.03542 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001023 |
| RIVIAN AUTOMOTIVE INC | 0.036042 |
| ARES MANAGEMENT CORP | 0.009096 |
| SNAM SPA | 0.110071 |
| VEEVA SYSTEMS INC | 0.007907 |
| FUJIFILM HOLDINGS CORP ORD | 0.049298 |
| QBE INSURANCE GROUP LTD | 0.080119 |
| SOJITZ CORP ORD | 0.012009 |
| IDEMITSU KOSAN CO LTD ORD | 0.063693 |
| FASTIGHETS BALDER AB CLASS B | 0.035323 |
| SCHRODERS PLC ORD | 0.047302 |
| IGO LTD | 0.035518 |
| OPEN HOUSE GROUP CO LTD | 0.004021 |
| BOLIDEN AB | 0.014444 |
| SIEMENS ENERGY AG | 0.02693 |
| APTIV PLC | 0.015157 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005095 |
| HESS CORP | 0.014885 |
| OTSUKA HOLDINGS CO LTD ORD | 0.023797 |
| UBER TECHNOLOGIES INC | 0.104689 |
| EVERSOURCE ENERGY | 0.018705 |
| DIAGEO PLC | 0.120728 |
| OTIS WORLDWIDE CORP | 0.022208 |
| SMITHS GROUP PLC | 0.018817 |
| DOW INC | 0.037987 |
| SWIRE PROPERTIES LTD | 0.05656 |
| ATMOS ENERGY CORP | 0.007942 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006731 |
| GOLDMAN SACHS GROUP INC | 0.017789 |
| TREASURY WINE ESTATES LIMITED | 0.043479 |
| SARTORIUS STEDIM BIOTECH SA | 0.001308 |
| KELLANOVA | 0.013913 |
| KUBOTA CORP | 0.057133 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.036088 |
| BANCO COMERCIAL PORTUGUES SA | 0.393754 |
| IA FINANCIAL CORP INC | 0.005418 |
| BERKELEY GROUP HOLDINGS PLC | 0.005621 |
| SOFTBANK CORP | 0.150273 |
| LASERTEC CORP | 0.004214 |
| CLOROX COMPANY | 0.006641 |
| GETINGE AB CLASS B | 0.01169 |
| NORTHERN STAR RESOURCES LTD | 0.060434 |
| GRIFOLS SA CLASS A | 0.015862 |
| NISSHIN SEIFUN GROUP INC | 0.013735 |
| AUTODESK INC | 0.011477 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.013971 |
| GMO PAYMENT GATEWAY INC | 0.00236 |
| HUHTAMAKI OYJ | 0.005609 |
| UMICORE | 0.01085 |
| UPM-KYMMENE OYJ | 0.028374 |
| L OREAL SA | 0.012044 |
| OCCIDENTAL PETROLEUM CORP | 0.037509 |
| SNAP-ON INC | 0.002798 |
| GRIFOLS SA ORD B NVTG | 0.014054 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005925 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.008364 |
| FORTESCUE METALS GROUP LTD | 0.084797 |
| CONVATEC GROUP PLC | 0.088681 |
| TELSTRA GROUP LTD | 0.620072 |
| GLENCORE PLC | 0.500038 |
| YARA INTERNATIONAL ASA | 0.008262 |
| OJI PAPER CO LTD | 0.049909 |
| RESONAC HOLDINGS CORP | 0.009507 |
| SOUTHERN COMPANY THE | 0.058474 |
| TORAY INDUSTRIES INC ORD | 0.081289 |
| SAGAX AB-B | 0.011458 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008611 |
| COTERRA ENERGY INC | 0.040045 |
| FOX CORP CLASS B (NEW) | 0.006951 |
| CMS ENERGY CORP | 0.015632 |
| ILLUMINA INC | 0.008489 |
| NEXON CO. LTD | 0.023953 |
| LYNAS RARE EARTHS LTD | 0.049754 |
| KAJIMA CORP ORD | 0.02378 |
| KESKO OYJ CLASS B | 0.014482 |
| HOME DEPOT INC | 0.053957 |
| FAST RETAILING CO LTD ORD | 0.008976 |
| VIENNA INSURANCE GROUP AG | 0.001894 |
| KOSE CORP ORD | 0.001799 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001254 |
| MARKEL GROUP INC | 0.000709 |
| SANTOS LTD | 0.174413 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.034374 |
| SAAB AB CLASS B | 0.004136 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007318 |
| TWILIO INC | 0.009676 |
| LINDE PLC | 0.026276 |
| GENERAL MILLS INC | 0.030487 |
| ENPHASE ENERGY INC | 0.007124 |
| NIPPON SANSO HOLDINGS CORP | 0.010028 |
| KAO CORP | 0.024286 |
| MARUBENI CORP ORD | 0.090138 |
| COSTCO WHOLESALE CORP | 0.023771 |
| INCYTE CORP | 0.010016 |
| AVIVA PLC | 0.147078 |
| AGILENT TECHNOLOGIES INC | 0.015846 |
| MERCARI INC | 0.005863 |
| THERMO FISHER SCIENTIFIC INC | 0.020707 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01016 |
| AVANGRID INC | 0.003805 |
| SWECO AB-B S | 0.009718 |
| AERCAP HOLDINGS NV | 0.011182 |
| EMERSON ELECTRIC CO | 0.030623 |
| HEXAGON AB CLASS B | 0.103692 |
| DELEK GROUP LTD ORD | 0.000501 |
| TRIMBLE INC | 0.013268 |
| ROYALTY PHARMA PLC- CL A | 0.02018 |
| GE VERNOVA LLC | 0.014532 |
| RELX PLC | 0.10149 |
| ASHTEAD GROUP PLC | 0.02352 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007061 |
| ROBLOX CORP | 0.024973 |
| TAIYO YUDEN CO LTD ORD | 0.006596 |
| EXPERIAN PLC | 0.049402 |
| CELANESE CORP | 0.005836 |
| SOMPO HOLDINGS INC | 0.049045 |
| NAGOYA RAILROAD CO LTD ORD | 0.010567 |
| STANLEY BLACK & DECKER | 0.008145 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.03177 |
| THALES SA | 0.005227 |
| FABEGE AB | 0.011931 |
| INDUSTRIVAERDEN AB ORD C | 0.006839 |
| CYBERARK SOFTWARE | 0.002168 |
| INFINEON TECHNOLOGIES AG | 0.07001 |
| EMPIRE CO LTD A | 0.007901 |
| TBS HOLDINGS INC | 0.007235 |
| TE CONNECTIVITY LTD | 0.016909 |
| INGERSOLL-RAND INC | 0.02171 |
| SUNCORP GROUP LTD | 0.067896 |
| WP CAREY & CO LLC | 0.01169 |
| JD SPORTS FASHION PLC | 0.134252 |
| ROCHE HOLDING AG | 0.037759 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.0087 |
| XCEL ENERGY INC | 0.029573 |
| KONE OYJ CLASS B | 0.017827 |
| KONGSBERG GRUPPEN ASA | 0.004492 |
| INTERNATIONAL PAPER CO | 0.018464 |
| WH SOUL PATTINSON & CO LTD ORD | 0.012447 |
| QUANTA SERVICES INC | 0.007714 |
| POSTE ITALIANE SPA | 0.024506 |
| CINCINNATI FINANCIAL CORP | 0.008306 |
| BAE SYSTEMS PLC | 0.163883 |
| BANK OF NEW YORK MELLON CORP | 0.040502 |
| RECKITT BENCKISER GROUP PLC | 0.038442 |
| HOSHIZAKI CORP | 0.005815 |
| ANGLO AMERICAN PLC | 0.062071 |
| WORKMAN CO LTD | 0.001123 |
| CITY DEVELOPMENTS LTD ORD | 0.02371 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.003153 |
| REECE LTD | 0.01584 |
| CME GROUP INC | 0.019275 |
| AMPLIFON SPA | 0.007045 |
| PERSIMMON PLC | 0.017167 |
| CBOE GLOBAL MARKETS INC | 0.005647 |
| MICRON TECHNOLOGY INC | 0.058631 |
| PRYSMIAN SPA | 0.014228 |
| DOLLARAMA INC | 0.014824 |
| JSR CORP | 0.010819 |
| JFE HOLDINGS INC | 0.028481 |
| VICINITY CENTRES | 0.206344 |
| NIPPON PROLOGIS REIT INC | 0.000122 |
| PAYCHEX INC | 0.017296 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.015544 |
| CHINA GAS HOLDINGS LTD | 0.14495 |
| TRAVELERS COS INC/THE | 0.012365 |
| FEDEX CORP | 0.012379 |
| SOLVAY SA | 0.003845 |
| BCE INC | 0.049018 |
| FORTINET INC | 0.036353 |
| YAMAHA MOTOR CO LTD ORD | 0.049304 |
| BLACKROCK INC | 0.007964 |
| FASTENAL CO | 0.030647 |
| RED ELECTRICA CORP SA | 0.021712 |
| COOPER COMPANIES INC | 0.010585 |
| ENGIE SA | 0.09408 |
| SCHLUMBERGER NV | 0.076473 |
| EQT AB | 0.027922 |
| RYOHIN KEIKAKU CO LTD ORD | 0.013834 |
| CORTEVA INC | 0.038186 |
| BRAMBLES LTD | 0.074615 |
| SEADRILL LTD | 0.003874 |
| METLIFE INC | 0.033911 |
| CYFROWY POLSAT SA | 0.013051 |
| SEVEN BANK LTD ORD | 0.032556 |
| NESTLE SA | 0.143325 |
| ITO EN LTD ORD | 0.002987 |
| DANSKE BANK A/S | 0.036001 |
| AUTO TRADER GROUP PLC | 0.048988 |
| KEIHAN HOLDINGS CO LTD | 0.005763 |
| GROUPE BRUXELLES LAMBERT SA | 0.004905 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.107598 |
| YASKAWA ELECTRIC CORP ORD | 0.014074 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000167 |
| SOUTH32 LTD | 0.242946 |
| ROHM CO LTD ORD | 0.018873 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.016725 |
| CAPCOM CO LTD | 0.017984 |
| BUDWEISER BREWING CO APAC LTD | 0.09099 |
| EMERA INC COM | 0.014729 |
| PPG INDUSTRIES INC | 0.012635 |
| WOOLWORTHS GROUP LTD | 0.064946 |
| ROGERS COMMUNICATIONS INC-B | 0.019923 |
| IDEXX LABORATORIES INC | 0.00442 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.614637 |
| SHARP CORP | 0.014903 |
| RIGHTMOVE PLC | 0.043729 |
| EQUITY RESIDENTIAL | 0.018362 |
| MONGODB INC | 0.003743 |
| WILLIAMS COS INC | 0.065372 |
| INVESTOR AB ORD A | 0.025785 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.032392 |
| KYOWA KIRIN CO LTD | 0.013369 |
| THULE GROUP AB/THE | 0.005677 |
| SERVICENOW INC | 0.010928 |
| TELEKOM AUSTRIA AG | 0.007337 |
| CONTINENTAL AG | 0.005806 |
| CD PROJEKT RED | 0.003717 |
| NORDIC SEMICONDUCTOR ASA | 0.008861 |
| CROWDSTRIKE HOLDINGS INC | 0.011892 |
| TOBU RAILWAY CO LTD | 0.011222 |
| ROLLINS INC | 0.015951 |
| AKZO NOBEL NV | 0.009171 |
| DAI NIPPON PRINTING CO LTD ORD | 0.012767 |
| AMERIPRISE FINL | 0.005506 |
| ELBIT SYSTEMS LTD | 0.001332 |
| WALLENIUS WILHELMSEN ASA | 0.005455 |
| INDUSTRIVARDEN AB CLASS A | 0.007289 |
| HAMAMATSU PHOTONICS KK ORD | 0.007508 |
| CHOICE PROPERTIES REI | 0.014851 |
| JERONIMO MARTINS SGPS SA | 0.014774 |
| TOKYO GAS CO LTD | 0.022196 |
| MICROCHIP TECHNOLOGY INC | 0.028734 |
| MARRIOTT INTERNATIONAL -CL A | 0.014 |
| NUTRIEN LTD | 0.026662 |
| OVERSEA-CHINESE BANKING CORP | 0.172624 |
| MGM RESORTS INTERNATIONAL | 0.014406 |
| BIOGEN INC | 0.007731 |
| BANK POLSKA KASA OPIEKI SA | 0.009482 |
| ASX LTD ORD | 0.010309 |
| PROXIMUS SA DE DROIT PUBLIC | 0.007607 |
| MELISRON LTD ORD | 0.001351 |
| KONAMI GROUP CORP | 0.005142 |
| HOST HOTELS & RESORTS INC | 0.037785 |
| SOFINA SA | 0.000803 |
| LAM RESEARCH CORP | 0.007197 |
| LM ERICSSON TELEFON AB CLASS B | 0.156431 |
| AZRIELI GROUP LTD ORD | 0.001964 |
| AIR WATER INC | 0.010865 |
| INFORMA PLC | 0.073716 |
| COLOPLAST AS CLASS B | 0.006977 |
| PRADA SPA | 0.02754 |
| UOL GROUP LTD ORD | 0.02824 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006159 |
| TOYOTA INDUSTRIES CORP ORD | 0.008929 |
| TORONTO-DOMINION BANK | 0.096762 |
| DOMINION ENERGY INC | 0.044905 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.017061 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.123387 |
| TERNA SPA | 0.075424 |
| SAFRAN SA | 0.019049 |
| PILBARA MINERALS LTD | 0.147505 |
| AP MOLLER MAERSK AS CLASS B | 0.000179 |
| LY CORP | 0.140515 |
| PFIZER INC | 0.303433 |
| LENNAR CORP | 0.013283 |
| ICON PLC | 0.004374 |
| J SAINSBURY PLC | 0.094419 |
| SMITH & NEPHEW PLC | 0.046949 |
| SINGAPORE AIRLINES LTD ORD | 0.071185 |
| WARNER BROS DISCOVERY INC | 0.12003 |
| CUMMINS INC | 0.00761 |
| ANTOFAGASTA PLC | 0.017603 |
| MITSUI & CO LTD | 0.080358 |
| BIOMERIEUX | 0.002257 |
| MIZUHO FINANCIAL GROUP INC | 0.135637 |
| GIVAUDAN SA | 0.000495 |
| INTESA SANPAOLO SPA | 0.833982 |
| KROGER CO | 0.038108 |
| ADDTECH AB | 0.012837 |
| BAWAG GROUP AG | 0.00404 |
| CORPAY INC | 0.003761 |
| CHENIERE ENERGY INC | 0.012915 |
| SWISS RE AG | 0.015524 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.066502 |
| WR BERKLEY CORP | 0.010874 |
| JAMES HARDIE INDUSTRIES PLC | 0.023661 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002418 |
| OMV AG | 0.007601 |
| YAMAHA CORP ORD | 0.008716 |
| VOLVO CAR AB-B W/I | 0.034126 |
| SECURITAS AB CLASS B | 0.026989 |
| JAPAN POST INSURANCE CO LTD | 0.009812 |
| PUBLIC SVC ENTERPRISE | 0.026803 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.043845 |
| WILLIS TOWERS WATSON PLC | 0.005549 |
| AMERICAN INTERNATIONAL GROUP INC | 0.038206 |
| NORSK HYDRO ASA | 0.070242 |
| DIETEREN GROUP | 0.001121 |
| ST JAMES S PLACE PLC ORD | 0.029417 |
| GEN DIGITAL INC | 0.033294 |
| TOMRA SYSTEMS ASA | 0.01254 |
| STRYKER CORP | 0.017 |
| T-MOBILE US INC | 0.024445 |
| 3I GROUP PLC ORD | 0.050694 |
| KIKKOMAN CORP ORD | 0.041318 |
| HALEON PLC | 0.273298 |
| GILEAD SCIENCES INC | 0.066958 |
| STATE STREET CORP | 0.016528 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006292 |
| HALMA PLC | 0.020281 |
| IIDA GROUP HOLDINGS CO LTD | 0.008593 |
| SMC CORP ORD | 0.003028 |
| ARCH CAPITAL GROUP LTD | 0.019179 |
| ALLEGRO.EU SA | 0.025408 |
| ORACLE CORP JAPAN ORD | 0.00179 |
| LOWES COS INC | 0.031474 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.173805 |
| MARVELL TECHNOLOGY INC | 0.04604 |
| SEMPRA ENERGY | 0.033818 |
| UNITED PARCEL SERVICE-CL B | 0.038961 |
| DR ING HC F PORSCHE AG | 0.006122 |
| DOLLAR TREE | 0.01116 |
| BLOCK INC | 0.029596 |
| PERNOD RICARD SA | 0.010425 |
| WW GRAINGER INC | 0.002177 |
| DELTA AIR LINES | 0.034435 |
| FERROVIAL SE | 0.025326 |
| ASTELLAS PHARMA INC | 0.096014 |
| YOKOGAWA ELECTRIC CORP ORD | 0.012869 |
| ABBVIE INC | 0.09484 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.034126 |
| BOEING CO/THE | 0.029962 |
| PANDORA A/S | 0.004765 |
| SPAREBANK 1 SR BANK ASA | 0.009601 |
| INTERCONTINENTAL EXCHANGE INC | 0.030433 |
| SCENTRE GROUP | 0.278781 |
| EBARA CORP ORD | 0.004963 |
| GLOBAL-E ONLINE LTD | 0.00366 |
| DEUTSCHE TELEKOM AG | 0.173551 |
| MITSUBISHI ESTATE CO LTD ORD | 0.060926 |
| HASEKO CORP ORD | 0.013687 |
| AIA GROUP LTD | 0.622336 |
| YAMAZAKI BAKING CO LTD | 0.007119 |
| CCL INDUSTRIES INC | 0.007767 |
| AKAMAI TECHNOLOGIES INC | 0.008008 |
| VOLVO AB CLASS B | 0.080247 |
| AT&T | 0.384141 |
| SKYWORKS SOLUTIONS INC | 0.008533 |
| STORA ENSO OYJ CLASS R | 0.030657 |
| MATCH GROUP INC | 0.01454 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.029486 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.055526 |
| SHOPIFY INC | 0.062071 |
| CRH PLC | 0.037126 |
| OSAKA GAS CO LTD | 0.022078 |
| SGS SA | 0.007974 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002751 |
| AMOT INVESTMENTS LTD. | 0.011607 |
| ROCHE HOLDING AG ORD BRR | 0.001542 |
| WSP GLOBAL INC | 0.006669 |
| LAS VEGAS SANDS CORP | 0.019658 |
| SWIRE PACIFIC LTD ORD A | 0.022018 |
| KURITA WATER INDUSTRIES LTD | 0.006043 |
| NGK INSULATORS LTD ORD | 0.015544 |
| SEMBCORP INDUSTRIES LTD | 0.048194 |
| NETFLIX INC | 0.023323 |
| DASSAULT SYSTEMES SA | 0.036487 |
| MCKESSON CORP | 0.007278 |
| MAINFREIGHT LTD | 0.004451 |
| EPAM SYSTEMS INC | 0.003015 |
| STOREBRAND ASA | 0.023366 |
| TELEFONICA SA | 0.277692 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.0055 |
| ANZ GROUP HOLDINGS LTD | 0.161371 |
| MASCO CORP | 0.012069 |
| PAYPAL HOLDINGS INC. | 0.058956 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.009563 |
| ROYAL KPN NV | 0.177906 |
| TERADYNE INC | 0.008307 |
| ESR GROUP LIMITED | 0.146413 |
| NSK LTD | 0.02077 |
| ALIMENTATION COUCHE-TARD INC | 0.039253 |
| JAPAN POST BANK CO LTD | 0.020713 |
| NORTHROP GRUMMAN CORP | 0.008149 |
| UNITED RENTALS INC | 0.003681 |
| SOCIETE GENERALE SA CLASS A | 0.04016 |
| HEALTHPEAK PROPERTIES INC | 0.029333 |
| PARKER HANNIFIN CORP | 0.00686 |
| AFLAC INC | 0.028823 |
| MODERNA INC | 0.017809 |
| PAYCOM SOFTWARE INC | 0.002747 |
| VENTURE CORPORATION LIMITED | 0.01453 |
| AJINOMOTO CO INC | 0.028118 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.008401 |
| ARISTA NETWORKS INC | 0.012704 |
| MERCEDES-BENZ GROUP AG | 0.042262 |
| BARRATT DEVELOPMENTS PLC | 0.052294 |
| CONTACT ENERGY LTD | 0.041677 |
| STMICROELECTRONICS NV | 0.034971 |
| ARGENX SE - ADR | 0.003154 |
| NICE LTD | 0.003401 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.027247 |
| DCC PLC | 0.005309 |
| FIRSTSERVICE CORP | 0.002081 |
| SHIN-ETSU CHEMICAL CO LTD | 0.105346 |
| INTL FLAVORS & FRAGRANCES | 0.013693 |
| VOLKSWAGEN AG | 0.001539 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004585 |
| LIFCO AB | 0.012104 |
| SYENSQO SA | 0.003845 |
| MBANK SA | 0.000703 |
| AIRBNB INC | 0.022958 |
| MITSUBISHI GAS CHEMICAL CO | 0.009736 |
| CK HUTCHISON HOLDINGS LTD | 0.142754 |
| COMCAST CORP-CLASS A | 0.213809 |
| HKT TRUST AND HKT LTD | 0.194087 |
| CAIXABANK SA | 0.202949 |
| CARDINAL HEALTH INC | 0.013467 |
| MITSUBISHI CORP | 0.197992 |
| GSK PLC | 0.220017 |
| EVEREST GROUP LTD | 0.001784 |
| REGIONS FINANCIAL CORP | 0.050343 |
| RAMSAY HEALTH CARE LTD ORD | 0.009734 |
| IQVIA HOLDINGS INC | 0.009728 |
| AMDOCS LTD | 0.00619 |
| WEST JAPAN RAILWAY CO | 0.025561 |
| NISOURCE INC | 0.022163 |
| HORMEL FOODS CORP | 0.015524 |
| SYSMEX CORP ORD | 0.025599 |
| LONZA GROUP AG | 0.003985 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.01903 |
| WALGREENS BOOTS ALLIANCE INC | 0.038283 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.196958 |
| SWIRE PACIFIC LTD ORD B | 0.041083 |
| NVR INC | 0.00016 |
| AEROPORTS DE PARIS SA | 0.001472 |
| GEORGE WESTON LTD | 0.003013 |
| FIDELITY NATIONAL FINANCIAL INC | 0.013916 |
| CGI INC - CLASS A | 0.011121 |
| H&M HENNES & MAURITZ AB CLASS B | 0.032933 |
| GREAT WEST LIFECO | 0.014701 |
| SNAP INC | 0.054495 |
| WHEATON PRECIOUS METALS CORP | 0.024317 |
| STANLEY ELECTRIC CO LTD | 0.00802 |
| GILDAN ACTIVEWEAR INC | 0.008948 |
| EDP ENERGIAS DE PORTUGAL SA | 0.150774 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.032112 |
| CHARTER HALL GROUP | 0.025001 |
| FISERV INC | 0.032601 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.033317 |
| BOSTON SCIENTIFIC CORP | 0.078392 |
| M & T BANK CORP | 0.008876 |
| AP MOLLER MAERSK A/S ORD A | 0.000141 |
| SWATCH GROUP AG | 0.002836 |
| SUN LIFE FINANCIAL INC | 0.031506 |
| VOESTALPINE AG | 0.00601 |
| NEC CORP ORD | 0.013651 |
| CANON INC | 0.053792 |
| SG HOLDINGS CO LTD | 0.02434 |
| SBA COMMUNICATIONS CORP-CL A | 0.005751 |
| REPSOL SA | 0.068635 |
| LUCID GROUP INC | 0.04496 |
| KRAFT HEINZ CO/THE | 0.04235 |
| AIR LIQUIDE SA | 0.027399 |
| ITOCHU CORP ORD | 0.066792 |
| VESTAS WIND SYSTEMS A/S | 0.054085 |
| INTUIT COM | 0.014639 |
| METRO INC -A | 0.012289 |
| TOYOTA BOSHOKU CORP ORD | 0.003907 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.309478 |
| KIMBERLY-CLARK CORP | 0.018083 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.448649 |
| DEMANT A/S | 0.004545 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.131051 |
| PLUS500 LTD | 0.004127 |
| COSTAR GROUP INC | 0.021785 |
| PERSOL HOLDINGS CO LTD | 0.098954 |
| HCA HEALTHCARE INC | 0.010544 |
| OTSUKA CORP ORD | 0.01181 |
| ANSYS INC | 0.004645 |
| ENEOS HOLDINGS INC | 0.149514 |
| NIKON CORP ORD | 0.017501 |
| NATIONAL GRID PLC | 0.19787 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.01249 |
| Camtek Ltd | 0.001333 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.030551 |
| NASDAQ INC | 0.018342 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.018214 |
| SHIMAMURA CORP ORD | 0.002535 |
| KOITO MANUFACTURING CO LTD ORD | 0.010998 |
| ANDRITZ AG | 0.003828 |
| BRP INC | 0.001712 |
| ABB LTD-REG | 0.08691 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.073601 |
| M3 (SO-NET M3) INC ORD | 0.021978 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.123037 |
| SUZUKI MOTOR CORP ORD | 0.085338 |
| BOOKING HOLDINGS INC | 0.001873 |
| ISUZU MOTORS LTD | 0.032454 |
| KANSAI PAINT CO LTD | 0.01049 |
| PIRELLI & C SPA | 0.013548 |
| ALIGN TECHNOLOGY INC | 0.003848 |
| REALTY INCOME CORP | 0.038076 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.142567 |
| AMERICAN WATER WORKS CO INC | 0.010449 |
| OPC ENERGY LTD | 0.005467 |
| FAIR ISAAC CORP | 0.001314 |
| HERA SPA | 0.037565 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.08319 |
| RB GLOBAL INC | 0.009743 |
| ELISA OYJ CLASS A | 0.007553 |
| COUPANG INC | 0.058683 |
| PRO MEDICUS LTD | 0.002624 |
| EVONIK INDUSTRIES AG | 0.010798 |
| MERCK KGAA | 0.006946 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009836 |
| TOTALENERGIES SE | 0.120551 |
| MTU AERO ENGINES AG | 0.002886 |
| BANK HAPOALIM BM ORD | 0.066809 |
| EDISON INTERNATIONAL | 0.020575 |
| SEGA SAMMY HOLDINGS INC | 0.008315 |
| KOBE BUSSAN CO LTD | 0.007596 |
| KINNEVIK AB CLASS B | 0.012789 |
| WISETECH GLOBAL LTD | 0.0092 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007544 |
| MOLSON COORS BEVERAGE CO | 0.009381 |
| WALT DISNEY CO/THE | 0.098217 |
| BUNZL PLC | 0.018057 |
| SOUTHWEST AIRLINES CO | 0.031889 |
| SOUTHERN COPPER CORP | 0.004582 |
| WAREHOUSES DE PAUW SCA | 0.009364 |
| CSL LTD ORD | 0.025788 |
| LUNDIN MINING CORP | 0.035203 |
| CENCORA INC | 0.009043 |
| MERCADOLIBRE INC | 0.002396 |
| POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | 0.013082 |
| MONDAY.COM LTD | 0.00141 |
| ALBEMARLE CORP | 0.006285 |
| OCADO GROUP PLC | 0.031687 |
| AISIN CORP | 0.007831 |
| KURARAY CO LTD | 0.017435 |
| NIBE INDUSTRIER AB | 0.079279 |
| HOLMEN AB | 0.004871 |
| KYOCERA CORP ORD | 0.07154 |
| FERRARI NV | 0.007018 |
| GFL ENVIRONMENTAL INC | 0.008887 |
| SAMPO OYJ CLASS A | 0.023754 |
| FOX CORP CLASS A (NEW) | 0.013385 |
| TC ENERGY CORP | 0.055764 |
| FRESNILLO PLC | 0.009905 |
| ROCKET COS INC | 0.006788 |
| EISAI | 0.015197 |
| SIKA AG | 0.008174 |
| BROWN-FORMAN CORP-CLASS A | 0.002626 |
| PALANTIR TECHNOLOGIES INC | 0.09792 |
| MARTIN MARIETTA MATERIALS | 0.003315 |
| AMADA CO LTD | 0.018156 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.028348 |
| TOEI ANIMATION CO LTD | 0.002507 |
| IGM FINANCIAL INC. | 0.004809 |
| DIAMONDBACK ENERGY INC | 0.009145 |
| WALMART INC | 0.228878 |
| ENTERGY CORP | 0.011325 |
| BASF SE | 0.048054 |
| CONOCOPHILLIPS | 0.065008 |
| NAVIGATOR COMPANY SA | 0.011482 |
| SMITH (A.O.) CORP | 0.006586 |
| HAPAG-LLOYD AG | 0.00034 |
| LAWSON INC ORD | 0.0024 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002722 |
| ALLFUNDS GROUP PLC | 0.015968 |
| STELLANTIS NV | 0.117131 |
| WORLEY LTD | 0.019992 |
| APA GROUP | 0.068955 |
| VISA INC-CLASS A SHARES | 0.084932 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008 |
| SANDVIK AB | 0.056255 |
| BANCA MEDIOLANUM SPA | 0.010911 |
| BALL CORP | 0.016653 |
| NESTE CORPORATION | 0.023067 |
| THOMSON REUTERS CORP | 0.007617 |
| JGC HOLDINGS CORP | 0.012098 |
| SCHNEIDER ELECTRIC SE | 0.02894 |
| SHIMIZU CORP ORD | 0.029142 |
| CHUBB LTD | 0.022177 |
| ORANGE SA | 0.100633 |
| MOODYS CORP | 0.008518 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.011687 |
| KNORR-BREMSE AG | 0.003552 |
| AVANZA BANK H | 0.006368 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.039195 |
| BERKSHIRE HATHAWAY INC-CL B | 0.069428 |
| AGNICO-EAGLE MINES | 0.026557 |
| INTEL CORP | 0.224145 |
| BIG SHOPPING CENTERS LTD. | 0.000834 |
| HOYA CORP ORD | 0.018623 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.08985 |
| ALFA LAVAL AB | 0.015157 |
| DAVIDE CAMPARI-MILANO NV | 0.026328 |
| RESMED INC | 0.007797 |
| BRIDGESTONE CORP ORD | 0.029467 |
| APOLLO GLOBAL MANAGEMENT INC | 0.021746 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001547 |
| ORSTED A/S | 0.010143 |
| NIPPON SHINYAKU CO LTD | 0.003272 |
| APPLIED MATERIALS INC | 0.045032 |
| SHAPIR ENGINEERING AND INDUS | 0.007627 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.008977 |
| WARNER MUSIC GROUP CORP | 0.006685 |
| BANDAI NAMCO HOLDINGS INC | 0.031164 |
| VINCI SA | 0.026064 |
| LEROY SEAFOOD GROUP ASA | 0.014423 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.046106 |
| MCDONALDS CORP | 0.039183 |
| OMNICOM GROUP | 0.010524 |
| ADVANCED MICRO DEVICES | 0.085942 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.064131 |
| LEGRAND SA | 0.01377 |
| ELEVANCE HEALTH INC | 0.012703 |
| GJENSIDIGE FORSIKRING ASA | 0.009733 |
| PUMA SE | 0.005408 |
| FIRSTENERGY | 0.029222 |
| TENARIS SA | 0.02505 |
| SHIMANO INC | 0.004218 |
| NATWEST GROUP PLC | 0.294496 |
| FORTIVE CORP | 0.018975 |
| NIPPON PAINT HOLDINGS CO LTD | 0.047803 |
| HERSHEY CO/THE | 0.0079 |
| ENEL SPA | 0.41282 |
| LYONDELLBASELL INDU-CL A | 0.013694 |
| MONOTARO CO LTD | 0.013269 |
| KEYCORP | 0.050109 |
| OBIC CO LTD ORD | 0.003498 |
| SBI HOLDINGS INC ORD | 0.012973 |
| DAIICHI SANKYO CO LTD ORD | 0.103009 |
| TDK CORP ORD | 0.02039 |
| BROTHER INDUSTRIES LTD ORD | 0.013512 |
| ROPER TECHNOLOGIES INC | 0.005713 |
| CONSTELLATION SOFTWARE INC | 0.001071 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.527032 |
| SCHINDLER HOLDING AG | 0.002186 |
| MSCI INC | 0.004173 |
| NATIONAL AUSTRALIA BANK LTD | 0.167914 |
| EON SE | 0.118966 |
| SUMITOMO MITSUI FINANCIAL GR | 0.070264 |
| DEXCOM INC | 0.020752 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.009408 |
| STRAUMANN HOLDING AG | 0.005726 |
| SHIZUOKA FINANCIAL GROUP INC | 0.029476 |
| LKQ CORP | 0.013624 |
| INTERPUMP GROUP SPA | 0.003872 |
| DAIFUKU CO LTD | 0.018382 |
| NIPPON EXPRESS HOLDINGS CO | 0.004443 |
| ANALOG DEVICES INC | 0.0271 |
| TAISEI CORP ORD | 0.008967 |
| STERIS PLC | 0.005288 |
| KINGSPAN GROUP PLC | 0.008231 |
| ORACLE CORP | 0.083539 |
| KEURIG DR PEPPER INC | 0.048616 |
| VICI PROPERTIES INC | 0.055498 |
| CASTELLUM AB | 0.021846 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.008488 |
| HUSQVARNA AB | 0.020621 |
| TERUMO CORP | 0.0772 |
| NIKE INC | 0.065529 |
| LIBERTY BROADBAND C | 0.0062 |
| NOMURA HOLDINGS INC ORD | 0.162044 |
| APPLE INC | 0.796114 |
| MINEBEA MITSUMI INC | 0.020813 |
| AUTOSTORE HOLDINGS LTD | 0.039629 |
| ENDESA SA | 0.017002 |
| MINERAL RESOURCES LTD ORD | 0.009024 |
| IVANHOE MINES LTD | 0.030811 |
| UNITED OVERSEAS BANK LTD | 0.071892 |
| EXPEDIA GROUP INC | 0.007131 |
| SEA LTD | 0.019559 |
| INTERACTIVE BROKERS GROUP INC | 0.005459 |
| MORGAN STANLEY | 0.069297 |
| HUMANA INC | 0.0067 |
| KINDER MORGAN INC | 0.105283 |
| AZELIS GROUP NV | 0.006141 |
| NICHIREI CORP ORD | 0.006817 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.313602 |
| CARSALES COM LTD ORD | 0.018112 |
| XYLEM INC | 0.012766 |
| TOYOTA MOTOR CORP | 0.61204 |
| ORIX CORP ORD | 0.061785 |
| LIBERTY GLOBAL LTD - CLASS A | 0.008881 |
| FRESENIUS SE & CO KGAA | 0.022116 |
| ALTAGAS LTD | 0.015741 |
| HONG KONG & CHINA GAS LTD ORD | 0.49195 |
| ADMIRAL GROUP PLC | 0.012642 |
| BARRICK GOLD CORP | 0.093736 |
| CORP ACCIONA ENERGIAS RENOVA | 0.003066 |
| ZSCALER INC | 0.004689 |
| DAI-ICHI LIFE HOLDINGS INC | 0.051881 |
| NINTENDO CO LTD | 0.061866 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.059397 |
| SWATCH GROUP AG | 0.001513 |
| SCHIBSTED ASA - B SHARES | 0.005129 |
| CAMPBELL SOUP CO | 0.010264 |
| BANK OF MONTREAL | 0.038333 |
| MONCLER SPA | 0.010431 |
| NISSAN MOTOR CO LTD ORD | 0.118196 |
| KEWPIE (QP) CORP ORD | 0.005538 |
| UNITEDHEALTH GROUP INC | 0.049852 |
| EXOR NV | 0.005348 |
| MASTERCARD INC-CLASS A | 0.04506 |
| TESLA INC | 0.147685 |
| EUROFINS SCIENTIFIC SE | 0.006968 |
| VIATRIS INC | 0.064293 |
| BAYCURRENT CONSULTING INC | 0.006941 |
| SEKISUI HOUSE LTD ORD | 0.032097 |
| POWER CORP OF CANADA | 0.028523 |
| US BANCORP | 0.079493 |
| SKF AB CLASS B | 0.020042 |
| MOWI ASA | 0.0238 |
| GENMAB A/S | 0.003482 |
| SAPUTO INC | 0.013123 |
| ADYEN NV | 0.001615 |
| FINECOBANK BANCA FINECO SPA | 0.032798 |
| BEIJER REF AB | 0.020085 |
| IMPERIAL BRANDS PLC | 0.044392 |
| JAPAN POST HOLDINGS CO LTD | 0.113538 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.068591 |
| LAND SECURITIES GROUP PLC | 0.036711 |
| SMURFIT KAPPA GROUP PLC | 0.013909 |
| HERMES INTERNATIONAL SCA | 0.001741 |
| ABBOTT LABORATORIES | 0.09301 |
| CISCO SYSTEMS INC | 0.219055 |
| CYBERAGENT INC | 0.02222 |
| SHELL PLC | 0.352241 |
| SODEXO SA | 0.00436 |
| MOBILEYE GLOBAL INC-A | 0.004764 |
| AMERICAN TOWER CORP | 0.025025 |
| SPARK NEW ZEALAND LTD | 0.098189 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.270291 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.093866 |
| IDP EDUCATION LTD | 0.014954 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.04041 |
| KLA CORP | 0.007364 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.016372 |
| UNIVERSAL MUSIC GROUP NV | 0.041317 |
| EVOLUTION MINING LTD | 0.105101 |
| CREDIT AGRICOLE SA | 0.059571 |
| CARLSBERG AS CLASS B | 0.004895 |
| DISCO CORP ORD | 0.00479 |
| ORIENTAL LAND CO LTD ORD | 0.059204 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005905 |
| SEEK LTD ORD | 0.018406 |
| BNP PARIBAS SA | 0.053876 |
| WHITBREAD PLC | 0.010019 |
| DELIVERY HERO SE | 0.010807 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.019586 |
| MEDIOBANCA SPA | 0.032507 |
| TALANX AG | 0.003235 |
| FIRST QUANTUM MINERALS LTD | 0.030106 |
| PINTEREST INC | 0.03116 |
| T&D HOLDINGS INC ORD | 0.028636 |
| GARTNER INC | 0.004112 |
| WISE PLC - A | 0.031502 |
| EATON CORPORATION PLC | 0.021309 |
| WEIR GROUP PLC | 0.013944 |
| VENTAS INC | 0.021562 |
| LIVE NATION ENTERTAINMENT IN | 0.007842 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009803 |
| CENTERPOINT ENERGY INC | 0.033894 |
| BOUYGUES SA | 0.010455 |
| HUNTINGTON BANCSHARES INC/OH | 0.077237 |
| PROSUS NV | 0.080201 |
| TECK RESOURCES LIMITED CLASS B | 0.024621 |
| ENBRIDGE INC | 0.114095 |
| ADVANTEST CORP ORD | 0.039427 |
| ILLINOIS TOOL WORKS | 0.016294 |
| GRAB HOLDINGS LTD - CL A | 0.107379 |
| SHIMADZU CORP ORD | 0.014734 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008084 |
| ELIA GROUP SA/NV | 0.001505 |
| INPOST SA | 0.009325 |
| RAYMOND JAMES FINL. | 0.010133 |
| TOKIO MARINE HOLDINGS INC | 0.10224 |
| MOSAIC CO/THE | 0.017779 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.078718 |
| SWISSCOM AG | 0.001366 |
| HAL TRUST | 0.004858 |
| MONDELEZ INTERNATIONAL INC | 0.072994 |
| CALBEE INC ORD | 0.004172 |
| SEGRO PLC | 0.061081 |
| WESTERN DIGITAL CORP | 0.017172 |
| POWER ASSETS HOLDINGS LTD | 0.073301 |
| INTERTEK GROUP PLC | 0.00865 |
| ADOBE INC | 0.024448 |
| TELECOM ITALIA SPA | 0.579025 |
| ASM INTERNATIONAL NV | 0.002473 |
| EDP RENOVAVEIS SA | 0.015849 |
| DSM FIRMENICH AG | 0.014124 |
| BIOMARIN PHARMACEUTICAL INC | 0.009959 |
| M&G PLC | 0.119826 |
| ROYAL AHOLD DELHAIZE NV | 0.051136 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.048788 |
| SEATRIUM LTD | 3.469991 |
| TELECOM ITALIA SPA SVGS NCV | 0.324056 |
| AMADEUS IT GROUP SA CLASS A | 0.024154 |
| SUN HUNG KAI PROPERTIES | 0.078267 |
| BROOKFIELD CORP | 0.083146 |
| CHEVRON CORP | 0.092388 |
| RIO TINTO LTD | 0.019914 |
| NISSAN CHEMICAL CORP | 0.007018 |
| MONDI PLC | 0.023728 |
| MAPLETREE LOGISTICS TRUST | 0.178726 |
| CHIPOTLE MEXICAN GRILL INC | 0.001473 |
| TRELLEBORG AB CLASS B | 0.011251 |
| ENTAIN PLC | 0.034303 |
| AENA SME SA | 0.003951 |
| FORTIS INC | 0.026013 |
| HEINEKEN NV | 0.015449 |
| CDW CORP/DE | 0.007229 |
| DINO POLSKA SA | 0.002574 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009862 |
| GLOBE LIFE INC | 0.005031 |
| AMPHENOL CORP NEW CL A | 0.031739 |
| ORION OYJ CLASS B | 0.005713 |
| JAPAN EXCHANGE GROUP INC | 0.028417 |
| COCA-COLA CO/THE | 0.209102 |
| WOODSIDE ENERGY GROUP LTD | 0.101927 |
| TRANSDIGM GROUP INC | 0.002776 |
| BRITISH AMERICAN TOBACCO PLC | 0.110213 |
| TOKYO CENTURY CORP | 0.00881 |
| ANHEUSER BUSCH INBEV SA NV | 0.045893 |
| MAPLETREE INDUSTRIAL TRUST | 0.110459 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003967 |
| ENDEAVOUR GROUP | 0.07254 |
| TSURUHA HOLDINGS INC ORD | 0.00203 |
| BARCLAYS PLC | 0.817211 |
| CENTRAL JAPAN RAILWAY CO | 0.050068 |
| ALTRIA GROUP INC | 0.095897 |
| BANK OF AMERICA CORP | 0.372387 |
| HENDERSON LAND DEVELOPMENT ORD | 0.070752 |
| KINGFISHER PLC | 0.101934 |
| MIRVAC GROUP | 0.2115 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003223 |
| NTT DATA GROUP CO | 0.033356 |
| PROCTER & GAMBLE CO | 0.126572 |
| T ROWE PRICE GROUP INC | 0.011856 |
| FUTU HOLDINGS LTD-ADR | 0.003825 |
| LOBLAW COMPANIES LTD. | 0.007808 |
| AVANTOR INC | 0.03502 |
| WORKDAY INC | 0.011143 |
| FRANCO-NEVADA CORP | 0.010235 |
| TOPPAN HOLDINGS INC | 0.013973 |
| SAGE GROUP PLC | 0.054838 |
| AIRBUS SE | 0.031474 |
| OLYMPUS | 0.067396 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.020869 |
| SUMITOMO | 0.063274 |
| NOVARTIS AG | 0.107463 |
| BOLLORE SE | 0.04271 |
| PARTNERS GROUP HOLDING AG | 0.001158 |
| GENUINE PARTS CO | 0.007395 |
| AMAZON.COM INC | 0.483753 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00012 |
| KEYENCE CORP ORD | 0.009883 |
| DEVON ENERGY CORPORATION | 0.034229 |
| OMRON CORP ORD | 0.010067 |
| SALMAR ASA | 0.003493 |
| CAPGEMINI SA | 0.008503 |
| ESSILORLUXOTTICA | 0.015412 |
| HANG SENG BANK LTD ORD | 0.038738 |
| DENTSU GROUP INC | 0.01069 |
| SNOWFLAKE INC | 0.014708 |
| USS CO (TOKAI) LTD ORD | 0.021319 |
| MAKITA CORP ORD | 0.013112 |
| ONEOK INC | 0.031222 |
| AKER BP ASA | 0.016493 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00316 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.036623 |
| PHILIP MORRIS INTERNATIONAL | 0.083338 |
| NEXI SPA | 0.026126 |
| NATURGY ENERGY GROUP SA | 0.006714 |
| MEBUKI FINANCIAL GROUP INC | 0.056868 |
| CINTAS CORP | 0.004646 |
| MITSUBISHI MOTORS CORP ORD | 0.034851 |
| MITSUBISHI CHEMICAL GROUP | 0.076573 |
| ASSOCIATED BRITISH FOODS PLC | 0.018594 |
| BROWN-FORMAN CORP-CLASS B | 0.016425 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.007704 |
| JM SMUCKER CO/THE | 0.005538 |
| VALERO ENERGY | 0.018214 |
| MAGNA INTERNATIONAL INC | 0.014267 |
| NVIDIA CORP | 0.12749 |
| EAST JAPAN RAILWAY CO | 0.058765 |
| KBC GROUPE SA | 0.013434 |
| TRANE TECHNOLOGIES PLC | 0.012232 |
| BANK LEUMI LE-ISRAEL ORD | 0.078772 |
| ROCKWELL AUTOMATION INC | 0.006166 |
| SCHIBSTED ASA CLASS A | 0.003684 |
| ACKERMANS & VAN HAAREN NV | 0.001188 |
| YAKULT HONSHA CO LTD ORD | 0.014268 |
| NETAPP INC | 0.011037 |
| KEPPEL DC REIT | 0.07232 |
| SIEMENS AG | 0.039787 |
| TOKYO ELECTRON LTD ORD | 0.024311 |
| ULTA BEAUTY INC | 0.00261 |
| TOTO LTD | 0.008209 |
| SCHWAB (CHARLES) CORP | 0.074195 |
| IBERDROLA SA | 0.310737 |
| HENKEL AG & CO KGAA PREF | 0.008862 |
| INMODE LTD | 0.003856 |
| ON SEMICONDUCTOR CORPORATION | 0.023129 |
| TJX COMPANIES INC | 0.061728 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.050044 |
| AEON MALL CO LTD ORD | 0.00486 |
| VOLVO AB ORD A | 0.01021 |
| NOKIA OYJ | 0.28393 |
| OLD DOMINION FREIGHT LINE INC | 0.010252 |
| GENERAL DYNAMICS | 0.012128 |
| SIEMENS HEALTHINEERS AG | 0.014481 |
| PEARSON PLC | 0.037516 |
| TESCO PLC | 0.383531 |
| SAP SE | 0.055022 |
| HP INC | 0.052926 |
| KANSAI ELECTRIC POWER CO ORD | 0.039404 |
| LEIDOS HOLDINGS INC | 0.007335 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011853 |
| LEONARDO SPA | 0.021527 |
| REA GROUP LTD | 0.002697 |
| UNITED UTILITIES PLC | 0.036659 |
| BAXTER INTL. | 0.027109 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.003423 |
| BLACKSTONE INC | 0.037739 |
| HENRY SCHEIN INC | 0.006982 |
| IHI CORP | 0.007877 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.022484 |
| S&P GLOBAL INC | 0.017224 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.383988 |
| NEWMONT CORP | 0.061889 |
| HOLOGIC INC | 0.01281 |
| CAPITALAND INVESTMENT LTD | 0.129037 |
| CATERPILLAR INC | 0.02767 |
| KDDI CORP (DDI) ORD | 0.082806 |
| KAWASAKI KISEN KAISHA LTD | 0.020359 |
| BIONTECH SE | 0.005001 |
| CONAGRA BRANDS INC | 0.025521 |
| PULTE GROUP INC | 0.011707 |
| SARTORIUS AG PREF | 0.001323 |
| YUM! BRANDS | 0.015046 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009553 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010906 |
| RENESAS ELECTRONICS CORP | 0.069572 |
| CAPLAND ASCENDAS REIT | 0.190848 |
| AGEAS SA NV | 0.00815 |
| WHARF HOLDINGS LTD ORD | 0.051394 |
| DARDEN RESTAURANTS INC | 0.006477 |
| KERRY GROUP PLC-A | 0.008432 |
| ZOETIS INC | 0.024828 |
| EQUINIX INC | 0.005012 |
| ELEKTA AB | 0.018617 |
| INTUITIVE SURGICAL INC | 0.018719 |
| DSV AS | 0.009518 |
| FORD MOTOR CO | 0.210894 |
| EPIROC AB-A | 0.033387 |
| BEIERSDORF AG | 0.005261 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.0107 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004597 |
| ZURICH INSURANCE GROUP AG | 0.007794 |
| AIR CANADA | 0.019245 |
| LIBERTY GLOBAL LTD - CLASS C | 0.01026 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010966 |
| DELL TECHNOLOGIES INC - C | 0.013913 |
| RECORDATI SPA | 0.005247 |
| TELUS CORPORATION | 0.077184 |
| NIPPON BUILDING FUND INC. | 0.000087 |
| TRUIST FINANCIAL CORP | 0.071411 |
| SHISEIDO CO LTD | 0.021044 |
| CDN. UTILITIES LTD A | 0.006625 |
| NORDEA BANK ABP | 0.171218 |
| SEIBU HOLDINGS INC | 0.011985 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.024832 |
| DEUTSCHE BOERSE AG | 0.009871 |
| MITSUBISHI HC CAPITAL INC | 0.044738 |
| KEYSIGHT TECHNOLOGIES INC | 0.009554 |
| ASAHI INTECC CO LTD | 0.011468 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.032231 |
| EMBRACER GROUP AB | 0.04369 |
| MCCORMICK & CO-NON VTG SHRS | 0.013497 |
| XINYI GLASS HOLDINGS CO LTD | 0.088256 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013967 |
| HIKARI TSUSHIN INC ORD | 0.001031 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019582 |
| TOYO SUISAN KAISHA LTD | 0.004907 |
| NUCOR CORP | 0.013182 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002026 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.009011 |
| NIPPON STEEL CORP | 0.045878 |
| ASTRAZENECA PLC | 0.080531 |
| COPART INC | 0.04556 |
| DOMINOS PIZZA INC | 0.001889 |
| TOYOTA TSUSHO CORP ORD | 0.012523 |
| ATLAS COPCO AB CLASS A | 0.136082 |
| DOORDASH INC | 0.016501 |
| PLUXEE INTERNATIONAL SAS | 0.00436 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.003848 |
| ARM HOLDINGS ADR | 0.005134 |
| SYNCHRONY FINANCIAL | 0.022337 |
| POLA ORBIS HOLDINGS INC ORD | 0.004441 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004735 |
| BEST BUY CO INC | 0.01045 |
| BAKER HUGHES CO | 0.054365 |
| IMPERIAL OIL LTD | 0.008757 |
| BUDIMEX | 0.000684 |
| CONSOLIDATED EDISON INC | 0.01854 |
| AIRPORT CITY LTD. | 0.003102 |
| OPEN TEXT CORP | 0.01432 |
| BP PLC | 0.839135 |
| SCHINDLER HOLDING AG ORD | 0.001062 |
| TIS INC | 0.012663 |
| CA IMMOBILIEN ANLAGEN AG | 0.001832 |
| ISRAEL CORP LTD | 0.000202 |
| AMPOL LTD | 0.012803 |
| EPIROC AB-B | 0.020267 |
| RENTOKIL INITIAL PLC | 0.134733 |
| DISCOVER FINANCIAL SERVICES | 0.013385 |
| PANASONIC HOLDINGS CORP | 0.119391 |
| TOKYU CORP | 0.029599 |
| SHIONOGI & CO LTD ORD | 0.015768 |
| EVN AG | 0.001907 |
| PALO ALTO NETWORKS INC | 0.016771 |
| PROGRESSIVE CORP | 0.031375 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.024187 |
| MITSUI O.S.K. LINES LTD | 0.019421 |
| ESTEE LAUDER COMPANIES INC | 0.011504 |
| TRACTOR SUPPLY COMPANY | 0.005877 |
| ARC RESOURCES LTD | 0.032694 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010579 |
| ASML HOLDING NV | 0.021213 |
| UDR INC | 0.016346 |
| MONSTER BEVERAGE CORP | 0.027111 |
| TEXAS INSTRUMENTS INC | 0.048576 |
| WPP PLC | 0.057691 |
| EQUIFAX INC | 0.006538 |
| MILLICOM INTL CELLULAR SA | 0.006731 |
| AMGEN INC | 0.028622 |
| MICROSOFT CORP | 0.394098 |
| FATTAL HOLDINGS 1998 LTD | 0.000358 |
| AKER ASA CLASS A | 0.001188 |
| MUNICH REINSURANCE COMPANY | 0.007326 |
| CVS HEALTH CORP | 0.068826 |
| TRANSUNION | 0.010365 |
| WIX.COM LTD | 0.002949 |
| DIGITAL REALTY TRUST INC | 0.016259 |
| PHOENIX GROUP HOLDINGS | 0.040208 |
| VOLKSWAGEN AG PREF | 0.009842 |
| J FRONT RETAILING CO LTD ORD | 0.0134 |
| CARL ZEISS MEDITEC AG | 0.001965 |
| SEKISUI CHEMICAL CO LTD ORD | 0.020274 |
| WESFARMERS LTD | 0.060438 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.025583 |
| HANG LUNG PROPERTIES LTD ORD | 0.093512 |
| GLOBAL PAYMENTS INC | 0.013993 |
| GOODMAN GROUP ORD UNIT | 0.098783 |
| RECRUIT HOLDINGS CO LTD | 0.077381 |
| DOLLAR GENERAL CORP | 0.01172 |
| DATADOG INC | 0.015383 |
| BANK OF NOVA SCOTIA | 0.064401 |
| EXTRA SPACE STORAGE INC | 0.011228 |
| ATLAS ARTERIA LTD | 0.058805 |
| MIURA CO LTD ORD | 0.005422 |
| ASSA ABLOY AB CLASS B | 0.052194 |
| YAMADA HOLDINGS CO LTD | 0.034889 |
| METTLER-TOLEDO INTL | 0.001166 |
| NET LEASE OFFICE PROPERTIES | 0.000762 |
| HITACHI LTD | 0.04926 |
| NOVONESIS AS CLASS B | 0.019457 |
| C H ROBINSON WORLDWIDE INC | 0.006195 |
| CHURCH & DWIGHT CO INC | 0.013109 |
| EBOS GROUP LTD | 0.0084 |
| STARBUCKS CORP | 0.060423 |
| CBRE GROUP INC | 0.016632 |
| SINO LAND CO LTD ORD | 0.181059 |
| JAPAN TOBACCO | 0.059566 |
| QUEBECOR INC - CL B | 0.008231 |
| SSE PLC | 0.058583 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.049325 |
| A2 MILK CO LTD | 0.036309 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.008232 |
| TPG TELECOM LTD | 0.021061 |
| BAKKAFROST P/F | 0.00267 |
| PHILLIPS 66 | 0.023893 |
| O REILLY AUTOMOTIVE INC | 0.00323 |
| INVESTOR AB CLASS B | 0.097507 |
| RIO TINTO PLC | 0.057427 |
| MANULIFE FINANCIAL CORP | 0.097097 |
| PRUDENTIAL PLC | 0.147925 |
| JOHNSON & JOHNSON | 0.129407 |
| AZBIL (YAMATAKE) CORP ORD | 0.007025 |
| EQUINOR ASA | 0.047069 |
| PG&E CORP | 0.133949 |
| ASICS CORP | 0.009069 |
| EXXON MOBIL CORP | 0.215219 |
| MELROSE INDUSTRIES PLC | 0.071907 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.043975 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.015088 |
| HEINEKEN HOLDING NV | 0.005957 |
| ALPHABET INC-CL A | 0.319358 |
| HIROSE ELECTRIC CO LTD ORD | 0.001574 |
| LENNAR CORP - B SHS | 0.000567 |
| KYUSHU RAILWAY COMPANY | 0.007552 |
| ROSS STORES | 0.017953 |
| WELLTOWER INC | 0.029733 |
| WILMAR INTERNATIONAL LTD | 0.126447 |
| TREND MICRO INC | 0.007111 |
| EBAY INC | 0.02869 |
| DOVER CORP | 0.007485 |
| ALPHABET INC C-SHARES | 0.266192 |
| DENSO CORP ORD | 0.095734 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.881379 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.035751 |
| TARGET CORP | 0.024766 |
| PNC FINANCIAL SERVICES GROUP | 0.02139 |
| RAKUTEN GROUP INC | 0.076311 |
| SONY GROUP CORP | 0.066223 |
| VERIZON COMMUNICATIONS INC | 0.225963 |
| HUNT J B TRANS SVCS INC | 0.004412 |
| CELLNEX TELECOM SA | 0.030605 |
| DHL GROUP | 0.050812 |
| FUJITSU LTD ORD | 0.10216 |
| UCB SA | 0.006459 |
| SECOM CO LTD ORD | 0.011164 |
| PHOENIX HOLDINGS LTD/THE | 0.008795 |
| SUMITOMO METAL MINING CO LTD ORD | 0.013775 |
| MERIDIAN ENERGY LTD | 0.067995 |
| NORTHLAND POWER INC | 0.013547 |
| DS SMITH PLC | 0.07172 |
| THE CIGNA GROUP | 0.015808 |
| ECOLAB INC | 0.01356 |
| BLUESCOPE STEEL LTD | 0.023872 |
| QANTAS AIRWAYS LTD ORD | 0.092272 |
| ACCENTURE PLC-CL A | 0.034115 |
| TELENOR ASA | 0.034608 |
| FREEPORT-MCMORAN INC | 0.076705 |
| CAPITAL ONE FINL. | 0.020267 |
| HOLCIM LTD | 0.027547 |
| KEPPEL CORP LTD ORD | 0.07429 |
| PACCAR INC | 0.02772 |
| KONINKLIJKE PHILIPS NV | 0.042414 |
| MTR CORPORATION LTD | 0.084156 |
| CITIZENS FINANCIAL GROUP INC | 0.024951 |
| WATERS CORP | 0.003157 |
| PEMBINA PIPELINE CORP | 0.029553 |
| ZIMMER BIOMET HOLDINGS INC | 0.011214 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.023636 |
| SEIKO EPSON CORP ORD | 0.014781 |
| GALAXY ENTERTAINMENT GP. | 0.099947 |
| JDE PEETS BV | 0.006027 |
| TRANSURBAN GROUP | 0.165377 |
| HEIDELBERG MATERIALS AG | 0.007082 |
| FRANKLIN RESOURCES INC | 0.015275 |
| YAMATO HDG. | 0.01656 |
| CORNING INC | 0.041298 |
| DTE ENERGY CO | 0.011013 |
| LULULEMON ATHLETICA INC | 0.005961 |
| COMPASS GROUP PLC | 0.09316 |
| ALLIANZ SE | 0.021058 |
| FRASERS LOGISTICS & COMMERCIAL | 0.150142 |
| WESTPAC BANKING CORPORATION | 0.187703 |
| COMPUTERSHARE LTD ORD | 0.028288 |
| UBS GROUP AG | 0.160189 |
| YUM CHINA HOLDINGS INC | 0.021719 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.01365 |
| LINK REIT | 0.137027 |
| MIVNE REAL ESTATE KD LTD | 0.031492 |
| CAMECO CORP | 0.023201 |
| MERCURY NZ LTD | 0.035056 |
| HAKUHODO DY HOLDINGS INC ORD | 0.011755 |
| CADENCE DESIGN SYSTEMS INC | 0.014512 |
| MARSH & MCLENNAN COS | 0.026538 |
| AURIZON HOLDINGS LTD | 0.098662 |
| WELCIA HOLDINGS CO LTD | 0.00494 |
| QUALCOMM INC | 0.059805 |
| PRUDENTIAL FINANCIAL INC | 0.019599 |
| ACOM CO LTD ORD | 0.020415 |
| RICOH CO LTD | 0.030409 |
| UNITY SOFTWARE INC | 0.013269 |
| RWE AG | 0.039989 |
| MISUMI GROUP INC ORD | 0.015297 |
| ERSTE GROUP BANK AG | 0.017577 |
| HAFNIA LTD | 0.013787 |
| DNB BANK ASA | 0.047769 |
| GENTING SINGAPORE PLC | 0.304804 |
| SANTANDER BANK POLSKA SA | 0.00179 |
| PRINCIPAL FINANCIAL GROUP INC | 0.013029 |
| ZEBRA TECHNOLOGIES CORP | 0.002749 |
| EOG RESOURCES INC | 0.03136 |
| GPT GROUP | 0.102878 |
| TOWER SEMICONDUCTOR LTD | 0.005912 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000224 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.127569 |
| ICL GROUP LTD | 0.037486 |
| NIDEC CORP ORD | 0.02578 |
| ANA HOLDINGS INC | 0.024015 |
| UNITED AIRLINES HOLDINGS INC | 0.017552 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.022535 |
| EVOLUTION AB | 0.009607 |
| KKR & CO INC | 0.035946 |
| PEPSICO INC | 0.073991 |
| AUTOMATIC DATA PROCESSING | 0.022205 |
| WOLTERS KLUWER NV | 0.013338 |
| LIXIL GROUP CORP | 0.014959 |
| WARTSILA OYJ ABP | 0.026076 |
| HILTON WORLDWIDE HOLDINGS INC | 0.013526 |
| HONEYWELL INTERNATIONAL INC | 0.035762 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.031949 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.012036 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002785 |
| MURATA MANUFACTURING LTD ORD | 0.099426 |
| NORTHERN TRUST CORP | 0.01116 |
| DBS GROUP HOLDINGS LTD | 0.098268 |
| JAPAN AIRLINES CO LTD | 0.02308 |
| KENVUE INC | 0.093148 |
| MATSUKIYOCOCOKARA & CO | 0.019096 |
| CENTRICA PLC | 0.291581 |
| AGC INC | 0.010941 |
| LIBERTY BROADBAND A | 0.000887 |
| ASHTROM GROUP LTD. | 0.002064 |
| KGHM POLSKA MIEDZ SA | 0.007333 |
| KEYERA CORP | 0.012273 |
| AIB GROUP PLC | 0.083378 |
| ABC MART INC ORD | 0.004924 |
| IRON MTN INC | 0.015543 |
| WIENERBERGER AG | 0.005746 |
| LOEWS CORP | 0.00986 |
| NATIONAL BANK OF CANADA | 0.018069 |
| HSBC HOLDINGS PLC | 1.035727 |
| CAE INC | 0.017084 |
| VODAFONE GROUP PLC | 1.309522 |
| HIKMA PHARMACEUTICALS PLC | 0.008477 |
| RYANAIR HOLDINGS PLC | 0.058767 |
| BECTON DICKINSON AND CO | 0.015578 |
| WEST FRASER TIMBER CO LTD | 0.002943 |
| NIPPON YUSEN KK | 0.025145 |
| OKTA INC | 0.008094 |
| MITSUBISHI ELECTRIC CORP | 0.105334 |
| ADIDAS AG | 0.008909 |
| KOEI TECMO HOLDINGS CO LTD | 0.006077 |
| ALLSTATE CORP | 0.014059 |
| BT GROUP PLC | 0.338793 |
| L3HARRIS TECHNOLOGIES INC | 0.010147 |
| ORIGIN ENERGY LTD | 0.091828 |
| BAYERISCHE MOTOREN WERKE AG | 0.016353 |
| SWEDBANK AB CLASS A | 0.05356 |
| OBAYASHI CORP ORD | 0.037159 |
| WEYERHAEUSER CO | 0.03929 |
| MEDTRONIC PLC | 0.071502 |
| ING GROEP NV | 0.179238 |
| NOVO NORDISK A/S | 0.170583 |
| MID-AMERICA APARTMENT COMM | 0.006233 |
| RAKUS CO LTD | 0.004668 |
| ALFRESA HOLDINGS CORP ORD | 0.010083 |
| ALCON INC | 0.026426 |
| SOFTBANK GROUP CORP | 0.052427 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006236 |
| CHARTER COMMUNICATIONS INC | 0.005345 |
| CLOUDFLARE INC - CLASS A | 0.015367 |
| STOCKLAND | 0.128235 |
| PACK.CORP.OF AM. | 0.004771 |
| DAIWA SECURITIES GROUP INC ORD | 0.076895 |
| BURBERRY GROUP PLC | 0.019264 |
| BANCO SANTANDER SA | 0.851098 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.038908 |
| NH FOODS LTD | 0.005212 |
| GEBERIT AG | 0.001774 |
| PUBLIC STORAGE | 0.008494 |
| CHIBA BANK LTD ORD | 0.039292 |
| LENDLEASE GROUP ORD | 0.036991 |
| BANK OF IRELAND GROUP PLC | 0.056737 |
| A2A SPA | 0.08359 |
| DIASORIN SPA | 0.001212 |
| BHP GROUP LTD | 0.272461 |
| CROWN CASTLE INC | 0.023205 |
| EXELON CORP | 0.053367 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.069169 |
| VULCAN MATERIALS CO | 0.007125 |
| DUPONT DE NEMOURS INC | 0.022555 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.016307 |
| KINROSS GOLD CORP | 0.06533 |
| LATOUR INVESTMENT AB ORD B | 0.007247 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.031118 |
| WEC ENERGY GROUP INC | 0.016934 |
| ROLLS-ROYCE HOLDING PLC | 0.452439 |
| ASAHI KASEI CORP | 0.072975 |
| NOVA LTD | 0.001544 |
| ROYAL BANK OF CANADA | 0.074482 |
| ALGONQUIN POWER & UTILITIES | 0.03693 |
| NITTO DENKO CORP | 0.007953 |
| MEDIBANK PRIVATE | 0.147982 |
| REGENERON PHARMACEUTICALS | 0.005558 |
| CHINA MENGNIU DAIRY CO LTD | 0.159839 |