Solactive MXWO Optimized Index
Master Data
| ISIN: | DE000SL0HGD0 |
| Bloomberg Ticker: | SOLMXWO Index |
| WKN: | SL0HGD |
Current Quotes
| Last quote (14 Jun 2024): | 111.36 |
| Day range: | 111.36 / 111.36 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 91.75 / 114.42 |
| Name | Index Shares |
|---|---|
| LIXIL GROUP CORP | 0.000868 |
| RENESAS ELECTRONICS CORP | 0.003059 |
| TIS INC | 0.00075 |
| LOBLAW COMPANIES LTD. | 0.000296 |
| OBIC CO LTD ORD | 0.000218 |
| MOODYS CORP | 0.00035 |
| WILMAR INTERNATIONAL LTD | 0.006043 |
| KANSAI ELECTRIC POWER CO ORD | 0.001205 |
| TELE2 AB | 0.001123 |
| ATLAS COPCO AB | 0.002858 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000449 |
| REPLIGEN CORP | 0.000136 |
| NATIONAL GRID PLC | 0.010687 |
| DARDEN RESTAURANTS INC | 0.000327 |
| AERCAP HOLDINGS NV | 0.00027 |
| BLUESCOPE STEEL LTD | 0.0011 |
| EQUIFAX INC | 0.000299 |
| TOAST INC-CLASS A | 0.00069 |
| TAYLOR WIMPEY PLC | 0.00653 |
| ALTAGAS LTD | 0.000543 |
| SGS SA | 0.000371 |
| PERSOL HOLDINGS CO LTD | 0.005356 |
| POWER CORP OF CANADA | 0.001292 |
| SUZUKI MOTOR CORP ORD | 0.002691 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.000372 |
| ITOCHU CORP ORD | 0.002451 |
| DEXCOM INC | 0.001047 |
| STMICROELECTRONICS NV | 0.002008 |
| HOYA CORP ORD | 0.000882 |
| TARGET CORP | 0.000967 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000137 |
| ORACLE CORP JAPAN ORD | 0.000116 |
| SUMITOMO CHEMICAL CO LTD | 0.005362 |
| DAI NIPPON PRINTING CO LTD ORD | 0.000477 |
| DUPONT DE NEMOURS INC | 0.00095 |
| EXOR NV | 0.000208 |
| TREND MICRO INC | 0.000388 |
| SCHLUMBERGER NV | 0.003616 |
| FRANKLIN RESOURCES INC | 0.00082 |
| NATIONAL AUSTRALIA BANK LTD | 0.006078 |
| METRO INC -A | 0.000574 |
| GLOBAL PAYMENTS INC | 0.000634 |
| OMV AG | 0.000306 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000201 |
| DANAHER CORP | 0.001602 |
| ARTHUR J GALLAGHER & CO | 0.000443 |
| RICOH CO LTD | 0.001341 |
| AGEAS SA NV | 0.000324 |
| MACQUARIE GROUP LTD ORD | 0.00089 |
| PEPSICO INC | 0.003639 |
| PARKLAND CORP | 0.00029 |
| MONCLER SPA | 0.000552 |
| SPIRAX GROUP PLC | 0.000213 |
| U-HAUL HOLDING CO NON-VOTING | 0.000184 |
| GECINA SA | 0.000117 |
| ACCIONA SA | 0.000086 |
| HELVETIA HOLDING AG | 0.000091 |
| BERKSHIRE HATHAWAY INC-CL B | 0.002602 |
| SHISEIDO CO LTD | 0.001555 |
| EQT AB | 0.000571 |
| ZALANDO SE | 0.000576 |
| ENAGAS SA | 0.000813 |
| KLEPIERRE SA | 0.000432 |
| AIR CANADA | 0.000618 |
| HUBBELL INC -CL B | 0.000108 |
| DAVIDE CAMPARI-MILANO NV | 0.001791 |
| SYMRISE AG | 0.000283 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.000612 |
| DOLLAR TREE | 0.000625 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001464 |
| WATSCO INC | 0.000062 |
| STOCKLAND | 0.005737 |
| ROYAL AHOLD DELHAIZE NV | 0.00252 |
| DELIVERY HERO SE | 0.000548 |
| TRUIST FINANCIAL CORP | 0.002757 |
| CARRIER GLOBAL CORP | 0.00153 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000613 |
| HEXAGON AB CLASS B | 0.005685 |
| DELL TECHNOLOGIES INC - C | 0.000229 |
| DOCUSIGN INC | 0.000476 |
| ENI SPA | 0.00512 |
| WEYERHAEUSER CO | 0.001867 |
| ASSICURAZIONI GENERALI SPA | 0.001978 |
| F5 INC | 0.000133 |
| RECKITT BENCKISER GROUP PLC | 0.002368 |
| IBIDEN CO LTD | 0.000379 |
| BRENNTAG SE | 0.000414 |
| NORDSON CORP | 0.000125 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.000431 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.001831 |
| SHELL PLC | 0.014045 |
| PROCTER & GAMBLE CO | 0.005258 |
| ORIX CORP ORD | 0.002347 |
| CHEVRON CORP | 0.004281 |
| SCHINDLER HOLDING AG ORD | 0.000049 |
| HALMA PLC | 0.000965 |
| BLACKSTONE INC | 0.001306 |
| MARUBENI CORP ORD | 0.003308 |
| SUNCORP GROUP LTD | 0.002692 |
| TELUS CORPORATION | 0.001362 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000551 |
| SCHRODERS PLC ORD | 0.002172 |
| BUNZL PLC | 0.00087 |
| INTACT FINANCIAL CORP. | 0.00038 |
| BECHTLE AG | 0.000168 |
| TYLER TECHNOLOGIES INC | 0.000084 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.001464 |
| DISCO CORP ORD | 0.000091 |
| SONY GROUP CORP | 0.003622 |
| BRIDGESTONE CORP ORD | 0.001358 |
| FINECOBANK BANCA FINECO SPA | 0.001314 |
| TC ENERGY CORP | 0.002615 |
| OTIS WORLDWIDE CORP | 0.000901 |
| NISSAN MOTOR CO LTD ORD | 0.006039 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000929 |
| S&P GLOBAL INC | 0.000743 |
| PANASONIC HOLDINGS CORP | 0.007269 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000529 |
| EVOLUTION AB | 0.000545 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000791 |
| WEST FRASER TIMBER CO LTD | 0.000138 |
| GARTNER INC | 0.000167 |
| JPMORGAN CHASE & CO | 0.005088 |
| TEXTRON INC | 0.000386 |
| TELECOM ITALIA SPA | 0.026931 |
| NIKE INC | 0.00361 |
| CARDINAL HEALTH INC | 0.000584 |
| EATON CORPORATION PLC | 0.000563 |
| CLOUDFLARE INC - CLASS A | 0.00066 |
| UNITEDHEALTH GROUP INC | 0.002119 |
| TERUMO CORP | 0.003216 |
| SANDVIK AB | 0.002343 |
| WR BERKLEY CORP | 0.000375 |
| SNAM SPA | 0.005336 |
| DELTA AIR LINES | 0.000329 |
| CARMAX INC | 0.000432 |
| HONDA MOTOR | 0.010388 |
| ORION OYJ CLASS B | 0.000268 |
| NOVARTIS AG | 0.004924 |
| UMICORE | 0.000735 |
| UIPATH CL A ORD | 0.001245 |
| SIMON PROPERTY GROUP INC | 0.000593 |
| ARISTA NETWORKS INC | 0.000337 |
| EPIROC AB-A | 0.001422 |
| ELISA OYJ CLASS A | 0.000418 |
| CADENCE DESIGN SYSTEMS INC | 0.000554 |
| KEYERA CORP | 0.000472 |
| NOVO NORDISK A/S | 0.00477 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000403 |
| SOFTBANK CORP | 0.006308 |
| TRADEWEB MARKETS INC | 0.000176 |
| NOMURA HOLDINGS INC ORD | 0.004742 |
| KEPPEL CORP LTD ORD | 0.003749 |
| ABBOTT LABORATORIES | 0.004431 |
| CSX CORP | 0.004965 |
| PUBLIC SVC ENTERPRISE | 0.001012 |
| SERVICENOW INC | 0.000431 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.001984 |
| TOKIO MARINE HOLDINGS INC | 0.00305 |
| ORIGIN ENERGY LTD | 0.003674 |
| PROSUS NV | 0.004134 |
| EQUINIX INC | 0.000234 |
| EMERA INC COM | 0.000787 |
| MERCURY NZ LTD | 0.001664 |
| THOMSON REUTERS CORP | 0.00031 |
| UNITED RENTALS INC | 0.000103 |
| VERISIGN INC | 0.000298 |
| GILEAD SCIENCES INC | 0.003756 |
| CHIBA BANK LTD ORD | 0.000865 |
| VERISK ANALYTICS INC | 0.000317 |
| WOOLWORTHS GROUP LTD | 0.003866 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001022 |
| IGO LTD | 0.003512 |
| ASTELLAS PHARMA INC | 0.007258 |
| TREASURY WINE ESTATES LIMITED | 0.001844 |
| MITSUBISHI ESTATE CO LTD ORD | 0.002047 |
| BAE SYSTEMS PLC | 0.005101 |
| ADIDAS AG | 0.0003 |
| AMADEUS IT GROUP SA CLASS A | 0.001169 |
| EXPEDITORS INTL WASH INC | 0.000369 |
| MITSUI O.S.K. LINES LTD | 0.000576 |
| AGNICO-EAGLE MINES | 0.00089 |
| CROWN HOLDINGS INC | 0.000307 |
| M & T BANK CORP | 0.000331 |
| AMERICAN TOWER CORP | 0.001127 |
| TEXAS PACIFIC LAND TRUST | 0.000032 |
| RAYMOND JAMES FINL. | 0.000412 |
| ARC RESOURCES LTD | 0.001055 |
| NORDEA BANK ABP | 0.006973 |
| LOWES COS INC | 0.001436 |
| PUBLICIS GROUPE SA | 0.000407 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000233 |
| BUILDERS FIRSTSOURCE INC | 0.000258 |
| HP INC | 0.001855 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000358 |
| PTC INC | 0.000222 |
| INVESTOR AB CLASS B | 0.003123 |
| CF INDUSTRIES HOLDINGS INC | 0.000436 |
| TOKYO GAS CO LTD | 0.000964 |
| VOLVO CAR AB-B W/I | 0.001639 |
| NISSIN FOODS HOLDINGS CO LTD | 0.000483 |
| T&D HOLDINGS INC ORD | 0.00097 |
| YAMAHA MOTOR CO LTD ORD | 0.002116 |
| JACK HENRY & ASSOCIATES INC | 0.000179 |
| ROYALTY PHARMA PLC- CL A | 0.001098 |
| STERIS PLC | 0.000236 |
| TALANX AG | 0.000122 |
| GENERAC HOLDINGS INC | 0.000122 |
| INTEL CORP | 0.012069 |
| QBE INSURANCE GROUP LTD | 0.003223 |
| YOKOGAWA ELECTRIC CORP ORD | 0.000417 |
| EDISON INTERNATIONAL | 0.000851 |
| ING GROEP NV | 0.006716 |
| SHARP CORP | 0.000445 |
| CITIGROUP INC | 0.003694 |
| VALERO ENERGY | 0.000655 |
| ROHM CO LTD ORD | 0.001567 |
| LEAR CORP | 0.000163 |
| ROBLOX CORP | 0.00129 |
| VONOVIA SE | 0.001115 |
| GALAXY ENTERTAINMENT GP. | 0.007372 |
| NOVOCURE LTD | 0.000494 |
| WYNN RESORTS LTD | 0.000277 |
| LATTICE SEMICONDUCTOR CORP | 0.000412 |
| BCE INC | 0.000243 |
| STANLEY BLACK & DECKER | 0.000387 |
| IDEXX LABORATORIES INC | 0.000198 |
| PPG INDUSTRIES INC | 0.00063 |
| INPEX CORP | 0.001772 |
| MARSH & MCLENNAN COS | 0.001062 |
| FIDELITY NATIONAL FINANCIAL INC | 0.00044 |
| GENERAL MILLS INC | 0.001688 |
| ST JAMES S PLACE PLC ORD | 0.002964 |
| ONEX CORP | 0.000118 |
| KINGFISHER PLC | 0.004064 |
| STELLANTIS NV | 0.0043 |
| SEA LTD | 0.000817 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000364 |
| NEXTERA ENERGY INC | 0.004688 |
| TOSOH CORP | 0.000652 |
| SAMPO OYJ CLASS A | 0.001232 |
| QORVO INC | 0.00025 |
| COSTCO WHOLESALE CORP | 0.000704 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.000407 |
| ARCHER-DANIELS-MIDLAND CO | 0.001619 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.018564 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.00124 |
| MATCH GROUP INC | 0.00095 |
| KOMATSU LTD | 0.002048 |
| GLP J-REIT/D | 0.000014 |
| ENBRIDGE INC | 0.005094 |
| CHENIERE ENERGY INC | 0.000565 |
| LOCKHEED MARTIN CORP | 0.000544 |
| NITTO DENKO CORP | 0.000371 |
| ALIMENTATION COUCHE-TARD INC | 0.00162 |
| AJINOMOTO CO INC | 0.001246 |
| SKYWORKS SOLUTIONS INC | 0.000459 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.001889 |
| BURLINGTON STORES INC | 0.0001 |
| TELEFONICA SA | 0.010821 |
| AENA SME SA | 0.000149 |
| LAMB WESTON HOLDING INC | 0.000466 |
| COTERRA ENERGY INC | 0.001658 |
| COLES GROUP LTD | 0.003764 |
| WEC ENERGY GROUP INC | 0.000877 |
| DIASORIN SPA | 0.000066 |
| VOESTALPINE AG | 0.000366 |
| EQUITY RESIDENTIAL | 0.000897 |
| PHILIP MORRIS INTERNATIONAL | 0.003567 |
| VERIZON COMMUNICATIONS INC | 0.009135 |
| EOG RESOURCES INC | 0.001316 |
| BHP GROUP LTD | 0.013187 |
| ATLASSIAN CORPORATION PLC | 0.000414 |
| DROPBOX INC | 0.00076 |
| STRAUMANN HOLDING AG | 0.000322 |
| VF CORP | 0.001158 |
| ASSA ABLOY AB CLASS B | 0.001928 |
| COOPER COMPANIES INC | 0.000474 |
| CONSTELLATION SOFTWARE INC | 0.000037 |
| WESFARMERS LTD | 0.002172 |
| IMPERIAL BRANDS PLC | 0.001926 |
| NORTHLAND POWER INC | 0.00073 |
| CHIPOTLE MEXICAN GRILL INC | 0.000044 |
| ABB LTD-REG | 0.002764 |
| UNITED UTILITIES PLC | 0.001724 |
| VINCI SA | 0.001209 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.006155 |
| SMITH & NEPHEW PLC | 0.002745 |
| AVIVA PLC | 0.005607 |
| DOLLAR GENERAL CORP | 0.000644 |
| INTERTEK GROUP PLC | 0.000362 |
| LEGAL & GENERAL GROUP PLC ORD | 0.013443 |
| KIKKOMAN CORP ORD | 0.001753 |
| PEARSON PLC | 0.001381 |
| LAS VEGAS SANDS CORP | 0.001106 |
| TOKYU CORP | 0.001351 |
| DAIICHI SANKYO CO LTD ORD | 0.004292 |
| SAGAX AB-B | 0.000349 |
| LINK REIT | 0.008837 |
| TE CONNECTIVITY LTD | 0.000703 |
| KAJIMA CORP ORD | 0.000873 |
| CYBERARK SOFTWARE | 0.000065 |
| CLEVELAND CLIFFS INC | 0.00118 |
| IMCD NV | 0.000136 |
| RENTOKIL INITIAL PLC | 0.009324 |
| CLARIANT AG | 0.000504 |
| JDE PEETS BV | 0.000439 |
| HENDERSON LAND DEVELOPMENT ORD | 0.003628 |
| DHL GROUP | 0.002849 |
| REALTY INCOME CORP | 0.001879 |
| MAKITA CORP ORD | 0.000522 |
| WEST JAPAN RAILWAY CO | 0.001141 |
| MONSTER BEVERAGE CORP | 0.002178 |
| SUMITOMO | 0.002315 |
| FRESENIUS SE & CO KGAA | 0.000915 |
| EXELON CORP | 0.00268 |
| UNION PACIFIC CORP | 0.001316 |
| JAPAN POST HOLDINGS CO LTD | 0.00399 |
| SBI HOLDINGS INC ORD | 0.000428 |
| NATWEST GROUP PLC | 0.011227 |
| SCOUT24 SE | 0.000149 |
| ELBIT SYSTEMS LTD | 0.000074 |
| WISE PLC - A | 0.001161 |
| AZRIELI GROUP LTD ORD | 0.000115 |
| QUEST DIAGNOSTICS INC | 0.000266 |
| L3HARRIS TECHNOLOGIES INC | 0.000408 |
| BANCO SANTANDER SA | 0.026933 |
| TERADYNE INC | 0.000306 |
| LIBERTY MEDIA CORP - SIRIUSXM C | 0.000555 |
| WESTERN DIGITAL CORP | 0.000421 |
| MODERNA INC | 0.000721 |
| ALBERTSONS COMPANIES INC | 0.000749 |
| RWE AG | 0.001797 |
| STRYKER CORP | 0.000722 |
| MERCEDES-BENZ GROUP AG | 0.002395 |
| NASDAQ INC | 0.000726 |
| CSL LTD ORD | 0.001234 |
| EQT CORP | 0.000865 |
| TELEPERFORMANCE SE | 0.00022 |
| MSCI INC | 0.000189 |
| MISUMI GROUP INC ORD | 0.00085 |
| AKAMAI TECHNOLOGIES INC | 0.000387 |
| ISUZU MOTORS LTD | 0.001293 |
| AVALONBAY COMMUNITIES INC | 0.00034 |
| SAFRAN SA | 0.000562 |
| MASIMO CORPORATION | 0.000145 |
| NIBE INDUSTRIER AB | 0.00714 |
| CLOROX COMPANY | 0.000362 |
| T ROWE PRICE GROUP INC | 0.00053 |
| MONDI PLC | 0.000969 |
| MAPLETREE LOGISTICS TRUST | 0.011407 |
| AMETEK INC | 0.00052 |
| JAPAN POST BANK CO LTD | 0.002843 |
| GJENSIDIGE FORSIKRING ASA | 0.000465 |
| MARKEL GROUP INC | 0.000026 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.000198 |
| HIKMA PHARMACEUTICALS PLC | 0.000395 |
| FORTESCUE METALS GROUP LTD | 0.003807 |
| NUVEI CORP | 0.000123 |
| RECORDATI SPA | 0.000234 |
| TENARIS SA | 0.001008 |
| KEYCORP | 0.00154 |
| QUEBECOR INC - CL B | 0.000457 |
| SEKISUI CHEMICAL CO LTD ORD | 0.000945 |
| JUST EAT TAKEAWAY | 0.00054 |
| OMNICOM GROUP | 0.000507 |
| AIRBNB INC | 0.0009 |
| KINROSS GOLD CORP | 0.001845 |
| YARA INTERNATIONAL ASA | 0.000447 |
| SEIKO EPSON CORP ORD | 0.000678 |
| SUMITOMO MITSUI FINANCIAL GR | 0.002056 |
| RIO TINTO LTD | 0.000841 |
| WHITBREAD PLC | 0.000564 |
| SCENTRE GROUP | 0.010769 |
| AKER BP ASA | 0.000739 |
| UNICHARM CORP ORD | 0.001192 |
| STEEL DYNAMICS INC | 0.000303 |
| COCA-COLA CO/THE | 0.009886 |
| AECOM | 0.000318 |
| SUNCOR ENERGY INC | 0.002414 |
| SKF AB CLASS B | 0.000678 |
| BROWN-FORMAN CORP-CLASS B | 0.00109 |
| KBC GROUPE SA | 0.000591 |
| CONSTELLATION ENERGY CORPORATION | 0.000341 |
| UBS GROUP AG | 0.005084 |
| FERROVIAL SE | 0.000997 |
| MEDIBANK PRIVATE | 0.00669 |
| FACTSET RESEARCH SYSTEMS INC | 0.000097 |
| WIX.COM LTD | 0.000068 |
| PALO ALTO NETWORKS INC | 0.000619 |
| TESCO PLC | 0.01515 |
| IA FINANCIAL CORP INC | 0.000274 |
| JERONIMO MARTINS SGPS SA | 0.000888 |
| SANTOS LTD | 0.008208 |
| SONOVA HOLDING AG | 0.000104 |
| DEERE & CO | 0.000752 |
| DEUTSCHE TELEKOM AG | 0.006947 |
| SEALED AIR CORP | 0.000367 |
| EASTMAN CHEMICAL CO | 0.000233 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.000249 |
| WASTE MANAGEMENT INC | 0.000786 |
| BEST BUY CO INC | 0.000457 |
| HEICO CORP | 0.000082 |
| TOYOTA INDUSTRIES CORP ORD | 0.000265 |
| LKQ CORP | 0.00083 |
| UNITED THERAPEUTICS CORP | 0.000097 |
| RANDSTAD NV | 0.000263 |
| HOST HOTELS & RESORTS INC | 0.001652 |
| CAMDEN PROPERTY TRUST | 0.000286 |
| FOX CORP CLASS B (NEW) | 0.000348 |
| TOYOTA MOTOR CORP | 0.019072 |
| FIFTH THIRD BANCORP | 0.001169 |
| BRITISH LAND CO PLC | 0.001758 |
| MTR CORPORATION LTD | 0.005348 |
| HOLCIM LTD | 0.001031 |
| EVONIK INDUSTRIES AG | 0.000423 |
| GETLINK | 0.000881 |
| ALLSTATE CORP | 0.000427 |
| NIPPON BUILDING FUND INC. | 0.000005 |
| TRANE TECHNOLOGIES PLC | 0.000321 |
| REGENERON PHARMACEUTICALS | 0.000211 |
| ATLAS COPCO AB CLASS A | 0.00501 |
| ROLLINS INC | 0.000546 |
| BOEING CO/THE | 0.001733 |
| UNITED OVERSEAS BANK LTD | 0.002817 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.004365 |
| SYSMEX CORP ORD | 0.001635 |
| SIRIUS XM HOLDINGS INC | 0.002557 |
| GENERAL DYNAMICS | 0.000415 |
| KESKO OYJ CLASS B | 0.00074 |
| APPLIED MATERIALS INC | 0.001339 |
| ABRDN PLC | 0.006997 |
| KEYENCE CORP ORD | 0.000524 |
| MONDELEZ INTERNATIONAL INC | 0.003584 |
| FUJIFILM HOLDINGS CORP ORD | 0.002482 |
| SANDS CHINA LTD | 0.009363 |
| ADECCO GROUP AG | 0.000326 |
| TARGA RESOURCES CORP | 0.000318 |
| OJI PAPER CO LTD | 0.00204 |
| SOFTBANK GROUP CORP | 0.002018 |
| AUCKLAND INTL AIRPORT LTD | 0.003188 |
| NISSAN CHEMICAL CORP | 0.000484 |
| CRODA INTERNATIONAL PLC | 0.000397 |
| AEROPORTS DE PARIS SA | 0.000077 |
| SAPUTO INC | 0.000738 |
| SHOPIFY INC | 0.00322 |
| ERSTE GROUP BANK AG | 0.000586 |
| LAM RESEARCH CORP | 0.000218 |
| HCA HEALTHCARE INC | 0.000435 |
| DASSAULT SYSTEMES SA | 0.001835 |
| JSR CORP | 0.000346 |
| TOTO LTD | 0.000426 |
| DBS GROUP HOLDINGS LTD | 0.003876 |
| OVINTIV INC | 0.000439 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.008938 |
| NIPPON STEEL CORP | 0.001884 |
| PAYCOM SOFTWARE INC | 0.000295 |
| SUBARU CORP | 0.001262 |
| FIRST QUANTUM MINERALS LTD | 0.002779 |
| IIDA GROUP HOLDINGS CO LTD | 0.000496 |
| STARBUCKS CORP | 0.003585 |
| MEDIOBANCA SPA | 0.001046 |
| DOMINION ENERGY INC | 0.002025 |
| FORTINET INC | 0.002013 |
| TAKEDA PHARMACEUTICAL | 0.004752 |
| SINO LAND CO LTD ORD | 0.01066 |
| BROWN & BROWN INC | 0.000442 |
| CINTAS CORP | 0.000163 |
| HUBSPOT INC | 0.000098 |
| LULULEMON ATHLETICA INC | 0.00035 |
| BAYCURRENT CONSULTING INC | 0.000616 |
| METSO CORPORATION | 0.001577 |
| VOLVO AB ORD A | 0.000401 |
| COSTAR GROUP INC | 0.001077 |
| NXP SEMICONDUCTOR NV | 0.000462 |
| KYOCERA CORP ORD | 0.003785 |
| HASBRO INC | 0.000321 |
| LPL FINANCIAL HOLDINGS INC | 0.000142 |
| WOODSIDE ENERGY GROUP LTD | 0.006157 |
| AKZO NOBEL NV | 0.000468 |
| LA FRANCAISE DES JEUX SAEM | 0.000265 |
| NORTHERN TRUST CORP | 0.000445 |
| KOSE CORP ORD | 0.000124 |
| THE CIGNA GROUP | 0.000567 |
| CGI INC - CLASS A | 0.000552 |
| FIRSTSERVICE CORP | 0.000102 |
| PAYLOCITY HOLDING CORP | 0.000135 |
| LOEWS CORP | 0.000362 |
| BENTLEY SYSTEMS INC | 0.000575 |
| ZOETIS INC | 0.001141 |
| CONCORDIA FINANCIAL GROUP LTD | 0.0016 |
| HEINEKEN NV | 0.000656 |
| AON PLC | 0.000589 |
| T-MOBILE US INC | 0.001105 |
| RELX PLC | 0.003592 |
| PACCAR INC | 0.000944 |
| CAPGEMINI SA | 0.000388 |
| HONEYWELL INTERNATIONAL INC | 0.001637 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000612 |
| AMPLIFON SPA | 0.000296 |
| HF SINCLAIR CORP | 0.000309 |
| KINNEVIK AB CLASS B | 0.000682 |
| WPP PLC | 0.002772 |
| SMURFIT KAPPA GROUP PLC | 0.000473 |
| HONG KONG & CHINA GAS LTD ORD | 0.031083 |
| CHUBB LTD | 0.000731 |
| REGENCY CENTERS CORP | 0.000383 |
| EAST JAPAN RAILWAY CO | 0.002318 |
| ENDEAVOUR GROUP | 0.004271 |
| GROUPE BRUXELLES LAMBERT SA | 0.000251 |
| KOBE BUSSAN CO LTD | 0.000426 |
| FORTIS INC | 0.001284 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.085467 |
| DAIFUKU CO LTD | 0.000939 |
| CAE INC | 0.000904 |
| LYONDELLBASELL INDU-CL A | 0.000595 |
| EXPERIAN PLC | 0.001842 |
| DANONE SA | 0.001475 |
| CONTINENTAL AG | 0.000307 |
| WELLS FARGO & CO | 0.006509 |
| KAO CORP | 0.000956 |
| MINERAL RESOURCES LTD ORD | 0.000448 |
| HEICO CORP-CLASS A | 0.000134 |
| DARLING INGREDIENTS INC | 0.00062 |
| ON SEMICONDUCTOR CORPORATION | 0.001304 |
| ENGIE SA | 0.004081 |
| NETFLIX INC | 0.000736 |
| MARRIOTT INTERNATIONAL -CL A | 0.000493 |
| JAZZ PHARMACEUTICALS PLC | 0.000188 |
| RPM INTERNATIONAL INC | 0.000238 |
| CARL ZEISS MEDITEC AG | 0.000136 |
| SKANSKA AB CLASS B | 0.000591 |
| VIATRIS INC | 0.002882 |
| BANDAI NAMCO HOLDINGS INC | 0.002009 |
| VISA INC-CLASS A SHARES | 0.003352 |
| MONDAY.COM LTD | 0.000036 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000002 |
| TRYG AS | 0.000943 |
| ASM INTERNATIONAL NV | 0.000072 |
| ALSTOM SA | 0.001157 |
| CONOCOPHILLIPS | 0.002675 |
| BAXTER INTL. | 0.001649 |
| WSP GLOBAL INC | 0.000262 |
| REPUBLIC SERVICES INC | 0.000431 |
| TOTALENERGIES SE | 0.004687 |
| FERGUSON PLC | 0.000372 |
| COMPASS GROUP PLC | 0.004266 |
| MAGNA INTERNATIONAL INC | 0.000826 |
| CDW CORP/DE | 0.000261 |
| CARNIVAL CORP | 0.002594 |
| PEMBINA PIPELINE CORP | 0.001125 |
| PARTNERS GROUP HOLDING AG | 0.00004 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.001284 |
| FASTIGHETS BALDER AB CLASS B | 0.000948 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.001539 |
| NTT DATA GROUP CO | 0.001497 |
| VEEVA SYSTEMS INC | 0.000406 |
| J SAINSBURY PLC | 0.003843 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000813 |
| GRACO | 0.000437 |
| MAZDA MOTOR CORP ORD | 0.001297 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.0003 |
| INVESTOR AB ORD A | 0.000814 |
| TORO CO | 0.000312 |
| HYDRO ONE LTD | 0.000756 |
| M&G PLC | 0.005338 |
| SODEXO SA | 0.000253 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.001158 |
| CROWDSTRIKE HOLDINGS INC | 0.00027 |
| AGILENT TECHNOLOGIES INC | 0.000677 |
| ROSS STORES | 0.000652 |
| XCEL ENERGY INC | 0.001552 |
| ESSITY AB CLASS B | 0.001536 |
| KONINKLIJKE PHILIPS NV | 0.001683 |
| PUMA SE | 0.000283 |
| IPSEN SA | 0.000085 |
| VAT GROUP AG | 0.000051 |
| WORKDAY INC | 0.000528 |
| SMITH (A.O.) CORP | 0.000252 |
| CCL INDUSTRIES INC | 0.000319 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.003271 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.003215 |
| AMERICAN WATER WORKS CO INC | 0.000549 |
| BANK OF AMERICA CORP | 0.0129 |
| CROWN CASTLE INC | 0.001186 |
| HIROSE ELECTRIC CO LTD ORD | 0.000084 |
| MURATA MANUFACTURING LTD ORD | 0.004431 |
| NEXT PLC | 0.00022 |
| COVIVIO SA | 0.000106 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000795 |
| DAIMLER TRUCK HOLDING AG | 0.001001 |
| OSAKA GAS CO LTD | 0.000658 |
| DEUTSCHE BOERSE AG | 0.000429 |
| WASTE CONNECTIONS INC | 0.000531 |
| VALEO SA | 0.000898 |
| VICI PROPERTIES INC | 0.002784 |
| VICINITY CENTRES | 0.009702 |
| SHIMIZU CORP ORD | 0.001477 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000275 |
| WORLDLINE SA | 0.001585 |
| DENSO CORP ORD | 0.004378 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.00768 |
| KERRY GROUP PLC-A | 0.000453 |
| WOLFSPEED INC | 0.000654 |
| SINGAPORE AIRLINES LTD ORD | 0.003887 |
| ARCELORMITTAL SA | 0.001232 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.001384 |
| OCI NV | 0.000208 |
| NEWMONT CORP | 0.00202 |
| MERCADOLIBRE INC | 0.000077 |
| HOME DEPOT INC | 0.00223 |
| UDR INC | 0.000865 |
| ENEL SPA | 0.018419 |
| DECKERS OUTDOOR CORP | 0.000031 |
| ZEBRA TECHNOLOGIES CORP | 0.000116 |
| VERBUND AG | 0.000163 |
| SHERWIN-WILLIAMS CO | 0.000489 |
| TOWER SEMICONDUCTOR LTD | 0.000298 |
| BROTHER INDUSTRIES LTD ORD | 0.000429 |
| SMITHS GROUP PLC | 0.000864 |
| TEMENOS AG | 0.000205 |
| EPAM SYSTEMS INC | 0.000175 |
| ADVANTEST CORP ORD | 0.001887 |
| ALLIANT ENERGY CORP | 0.000651 |
| BROOKFIELD CORP | 0.002616 |
| EXTRA SPACE STORAGE INC | 0.000328 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000003 |
| VEOLIA ENVIRONNEMENT SA | 0.001558 |
| ORKLA ASA | 0.001729 |
| SAAB AB CLASS B | 0.000472 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.003187 |
| PARKER HANNIFIN CORP | 0.000219 |
| INGERSOLL-RAND INC | 0.000686 |
| MOTOROLA SOLUTIONS INC | 0.000316 |
| ANGLO AMERICAN PLC | 0.003094 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.0006 |
| MUNICH REINSURANCE COMPANY | 0.000247 |
| SEB SA | 0.000046 |
| SECOM CO LTD ORD | 0.000565 |
| HEIDELBERG MATERIALS AG | 0.000277 |
| CBRE GROUP INC | 0.000669 |
| ARCH CAPITAL GROUP LTD | 0.000628 |
| PACK.CORP.OF AM. | 0.000159 |
| AVERY DENNISON CORP | 0.000149 |
| KEURIG DR PEPPER INC | 0.002121 |
| SEI INVESTMENTS | 0.000247 |
| OVERSEA-CHINESE BANKING CORP | 0.007281 |
| TORONTO-DOMINION BANK | 0.004873 |
| FMC CORP | 0.000531 |
| FORTIVE CORP | 0.000843 |
| SEMPRA ENERGY | 0.001479 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.009099 |
| KDDI CORP (DDI) ORD | 0.004173 |
| ILLUMINA INC | 0.00077 |
| OPEN HOUSE GROUP CO LTD | 0.000232 |
| MATSUKIYOCOCOKARA & CO | 0.00115 |
| DASSAULT AVIATION SA | 0.000052 |
| NEWS CORP/NEW-CL A-W/I | 0.00067 |
| HELLOFRESH SE | 0.001446 |
| AGC INC | 0.000544 |
| AMERICAN FINANCIAL GROUP INC | 0.000162 |
| MITSUBISHI HC CAPITAL INC | 0.001916 |
| GREAT WEST LIFECO | 0.000643 |
| HUNTINGTON BANCSHARES INC/OH | 0.002798 |
| JFE HOLDINGS INC | 0.001154 |
| WHIRLPOOL CORP | 0.000208 |
| KONAMI GROUP CORP | 0.000189 |
| CHURCH & DWIGHT CO INC | 0.000533 |
| CENTERPOINT ENERGY INC | 0.0015 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00016 |
| PENTAIR PLC | 0.000306 |
| D R HORTON INC | 0.000593 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000358 |
| CAMECO CORP | 0.00061 |
| SNAP-ON INC | 0.000132 |
| CARLISLE COS INC | 0.00007 |
| SWISS PRIME SITE AG | 0.000179 |
| RB GLOBAL INC | 0.000339 |
| WELCIA HOLDINGS CO LTD | 0.000386 |
| GEN DIGITAL INC | 0.001071 |
| VENTURE CORPORATION LIMITED | 0.000829 |
| ENTEGRIS INC | 0.000308 |
| EXXON MOBIL CORP | 0.008928 |
| LABCORP HOLDINGS INC | 0.000264 |
| ZOZO INC | 0.00029 |
| GILDAN ACTIVEWEAR INC | 0.000368 |
| STATE STREET CORP | 0.000809 |
| AMPHENOL CORP NEW CL A | 0.001824 |
| SMC CORP ORD | 0.000161 |
| REGIONS FINANCIAL CORP | 0.002153 |
| BALOISE HOLDING AG | 0.000103 |
| BRITISH AMERICAN TOBACCO PLC | 0.005565 |
| YAMAHA CORP ORD | 0.000589 |
| WALT DISNEY CO/THE | 0.003935 |
| NIPPON SANSO HOLDINGS CORP | 0.000325 |
| MITSUI & CO LTD | 0.002487 |
| COINBASE GLOBAL INC -CLASS A | 0.000101 |
| HOWMET AEROSPACE INC | 0.000525 |
| ROYAL BANK OF CANADA | 0.002951 |
| SWIRE PACIFIC LTD ORD A | 0.000789 |
| ALLEGION PLC | 0.000206 |
| EDP ENERGIAS DE PORTUGAL SA | 0.008943 |
| WAREHOUSES DE PAUW SCA | 0.000379 |
| ALTRIA GROUP INC | 0.004187 |
| SG HOLDINGS CO LTD | 0.001194 |
| WHEATON PRECIOUS METALS CORP | 0.000905 |
| STANDARD CHARTERED PLC | 0.005192 |
| ACCENTURE PLC-CL A | 0.001755 |
| LOGITECH INTERNATIONAL SA | 0.000223 |
| INTERPUBLIC GROUP OF COS INC | 0.001229 |
| CELLNEX TELECOM SA | 0.00152 |
| AIA GROUP LTD | 0.038798 |
| XYLEM INC | 0.000476 |
| INTUIT COM | 0.000545 |
| AUTOMATIC DATA PROCESSING | 0.000918 |
| KNORR-BREMSE AG | 0.000162 |
| HSBC HOLDINGS PLC | 0.043433 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.00102 |
| GARMIN LTD | 0.000243 |
| SCHWAB (CHARLES) CORP | 0.002733 |
| ELIA GROUP SA/NV | 0.000096 |
| COCA-COLA HBC AG-DI | 0.000491 |
| MITSUBISHI CHEMICAL GROUP | 0.003326 |
| BLOCK INC | 0.001372 |
| NEXON CO. LTD | 0.001193 |
| XINYI GLASS HOLDINGS CO LTD | 0.005628 |
| BUREAU VERITAS SA | 0.000647 |
| ELECTRONIC ARTS INC | 0.000647 |
| PANDORA A/S | 0.000117 |
| DEUTSCHE LUFTHANSA AG | 0.002157 |
| TECK RESOURCES LIMITED CLASS B | 0.000901 |
| BOLLORE SE | 0.002042 |
| LENNOX INTL | 0.000047 |
| PAN AMERICAN SILVER CORP | 0.000632 |
| ESSENTIAL UTILITIES INC | 0.000662 |
| EMERSON ELECTRIC CO | 0.001091 |
| TEXAS INSTRUMENTS INC | 0.00202 |
| INTL FLAVORS & FRAGRANCES | 0.00053 |
| HYATT HOTELS CORP | 0.000091 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001323 |
| MCKESSON CORP | 0.000239 |
| BT GROUP PLC | 0.017373 |
| SPARK NEW ZEALAND LTD | 0.005894 |
| INFINEON TECHNOLOGIES AG | 0.003337 |
| DAIWA SECURITIES GROUP INC ORD | 0.002135 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.00118 |
| MORGAN STANLEY | 0.002767 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000536 |
| JAPAN AIRLINES CO LTD | 0.000417 |
| DUKE ENERGY CORP | 0.00169 |
| RATIONAL AG | 0.00001 |
| AEGON LTD | 0.00314 |
| INTERCONTINENTAL EXCHANGE INC | 0.001144 |
| PFIZER INC | 0.019354 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.003599 |
| RESMED INC | 0.000385 |
| BOUYGUES SA | 0.000425 |
| PHILLIPS 66 | 0.000768 |
| NOKIA OYJ | 0.014312 |
| PULTE GROUP INC | 0.000343 |
| BANK OF MONTREAL | 0.001752 |
| ACCOR SA | 0.000378 |
| TRAVELERS COS INC/THE | 0.000462 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.010199 |
| ASAHI KASEI CORP | 0.003202 |
| IDEMITSU KOSAN CO LTD ORD | 0.001591 |
| EISAI | 0.000957 |
| ANZ GROUP HOLDINGS LTD | 0.006298 |
| ALBEMARLE CORP | 0.000531 |
| ALNYLAM PHARMACEUTICALS INC | 0.000416 |
| ANTOFAGASTA PLC | 0.000675 |
| CELANESE CORP | 0.000195 |
| CMS ENERGY CORP | 0.000683 |
| FAST RETAILING CO LTD ORD | 0.000432 |
| TOYOTA TSUSHO CORP ORD | 0.000419 |
| INTESA SANPAOLO SPA | 0.026385 |
| FREEPORT-MCMORAN INC | 0.002657 |
| AZBIL (YAMATAKE) CORP ORD | 0.000336 |
| EDWARDS LIFESCIENCES CORP | 0.001581 |
| RECRUIT HOLDINGS CO LTD | 0.002409 |
| MARTIN MARIETTA MATERIALS | 0.000113 |
| BRAMBLES LTD | 0.003414 |
| KROGER CO | 0.001468 |
| DSM FIRMENICH AG | 0.000379 |
| OBAYASHI CORP ORD | 0.001155 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001262 |
| GLENCORE PLC | 0.025057 |
| BARRICK GOLD CORP | 0.004191 |
| DATADOG INC | 0.000536 |
| ALCOA CORP | 0.000337 |
| MERCK KGAA | 0.000299 |
| DICKS SPORTING GOODS INC | 0.000091 |
| DEXUS/AU | 0.003122 |
| EMPIRE CO LTD A | 0.000408 |
| ENPHASE ENERGY INC | 0.000482 |
| LIBERTY BROADBAND C | 0.000417 |
| HERSHEY CO/THE | 0.000474 |
| VIVENDI SA | 0.001407 |
| SEGRO PLC | 0.002491 |
| MONOTARO CO LTD | 0.000767 |
| HENRY SCHEIN INC | 0.000353 |
| SEKISUI HOUSE LTD ORD | 0.001276 |
| LIFCO AB | 0.000455 |
| INDUSTRIVARDEN AB CLASS A | 0.000234 |
| TJX COMPANIES INC | 0.002232 |
| OPEN TEXT CORP | 0.000926 |
| KELLANOVA | 0.000733 |
| QUANTA SERVICES INC | 0.000241 |
| BKW AG | 0.000053 |
| CENTRICA PLC | 0.011725 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.007751 |
| SALESFORCE INC | 0.002214 |
| NESTLE SA | 0.007663 |
| CORP ACCIONA ENERGIAS RENOVA | 0.00024 |
| KINDER MORGAN INC | 0.004353 |
| IVANHOE MINES LTD | 0.000991 |
| MARATHON OIL CORP | 0.001227 |
| KRAFT HEINZ CO/THE | 0.002046 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000395 |
| NOVONESIS AS CLASS B | 0.000418 |
| AIRBUS SE | 0.001233 |
| WENDEL SA | 0.000066 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.001251 |
| PRUDENTIAL PLC | 0.010175 |
| ADVANCED MICRO DEVICES | 0.002838 |
| RED ELECTRICA CORP SA | 0.000999 |
| ABBVIE INC | 0.003718 |
| CORNING INC | 0.001917 |
| DOLLARAMA INC | 0.000488 |
| ONEOK INC | 0.000825 |
| SIG COMBIBLOC GROUP AG | 0.000977 |
| NORSK HYDRO ASA | 0.003211 |
| MINEBEA MITSUMI INC | 0.000838 |
| VOLVO AB CLASS B | 0.002775 |
| JARDINE CYCLE & CARRIAGE LTD | 0.000295 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.000698 |
| RHEINMETALL AG | 0.000054 |
| CENTENE CORP | 0.001233 |
| MCDONALDS CORP | 0.002035 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.003192 |
| ARROW ELECTRONICS INC | 0.000149 |
| DSV AS | 0.000588 |
| ELI LILLY & CO | 0.001081 |
| DR ING HC F PORSCHE AG | 0.000426 |
| WISETECH GLOBAL LTD | 0.000354 |
| EQUITY LIFESTYLE PROPERTIES | 0.000468 |
| BOSTON PROPERTIES INC | 0.000323 |
| DOVER CORP | 0.000275 |
| DESCARTES SYS | 0.000181 |
| STORA ENSO OYJ CLASS R | 0.001227 |
| AMEREN CORP | 0.000744 |
| US BANCORP | 0.003084 |
| HUSQVARNA AB | 0.001022 |
| MARVELL TECHNOLOGY INC | 0.001869 |
| SWISS RE AG | 0.000573 |
| ZILLOW GROUP INC - C CLASS | 0.000443 |
| LINDE PLC | 0.001036 |
| CHESAPEAKE ENERGY CORP | 0.000251 |
| MERCK & CO. INC. | 0.005417 |
| TOKYO ELECTRON LTD ORD | 0.000723 |
| JOHNSON MATTHEY PLC | 0.000418 |
| KONGSBERG GRUPPEN ASA | 0.000114 |
| HEINEKEN HOLDING NV | 0.000303 |
| AES CORP | 0.001643 |
| OTSUKA HOLDINGS CO LTD ORD | 0.000907 |
| MARKETAXESS HOLDINGS INC | 0.000126 |
| COMMERZBANK AG | 0.001738 |
| KIMCO REALTY CORP | 0.001508 |
| LUNDIN MINING CORP | 0.001103 |
| PAYPAL HOLDINGS INC. | 0.002769 |
| DOORDASH INC | 0.000411 |
| ZURICH INSURANCE GROUP AG | 0.000336 |
| TOPPAN HOLDINGS INC | 0.000512 |
| ELEMENT FLEET MANAGEMENT CORP | 0.00086 |
| SIEMENS HEALTHINEERS AG | 0.00069 |
| H&M HENNES & MAURITZ AB CLASS B | 0.001298 |
| COGNEX CORP | 0.000514 |
| AMGEN INC | 0.000983 |
| TRADE DESK INC/THE -CLASS A | 0.000903 |
| CYBERAGENT INC | 0.001368 |
| BECTON DICKINSON AND CO | 0.000777 |
| AXA SA | 0.0036 |
| TRANSUNION | 0.000498 |
| ZOOMINFO TECHNOLOGIES INC | 0.001524 |
| WELLTOWER INC | 0.000945 |
| TAISEI CORP ORD | 0.000374 |
| OCCIDENTAL PETROLEUM CORP | 0.001647 |
| ROPER TECHNOLOGIES INC | 0.000223 |
| EVERSOURCE ENERGY | 0.001033 |
| SYSCO CORP | 0.00126 |
| DAVITA INC | 0.000085 |
| CK ASSET HOLDINGS LTD | 0.007059 |
| CAPITALAND INVESTMENT LTD | 0.008527 |
| LLOYDS BANKING GROUP PLC | 0.133067 |
| FAIR ISAAC CORP | 0.000038 |
| NRG ENERGY INC | 0.000237 |
| VAIL RESORTS INC | 0.000131 |
| RELIANCE STEEL & ALUMINUM | 0.000125 |
| OKTA INC | 0.000317 |
| AIR LIQUIDE SA | 0.00127 |
| CDN. UTILITIES LTD A | 0.000367 |
| KOEI TECMO HOLDINGS CO LTD | 0.000647 |
| BATH & BODY WORKS INC | 0.000391 |
| NIPPON YUSEN KK | 0.000809 |
| HOLMEN AB | 0.00019 |
| POSTE ITALIANE SPA | 0.00097 |
| SWISS LIFE HOLDING AG | 0.000065 |
| ENDEAVOUR MINING PLC | 0.000553 |
| AUTO TRADER GROUP PLC | 0.001723 |
| WACKER CHEMIE AG | 0.00005 |
| PARAMOUNT GLOBAL | 0.001591 |
| QUALCOMM INC | 0.001647 |
| COMCAST CORP-CLASS A | 0.010641 |
| CARLYLE GROUP INC | 0.000395 |
| NORTHERN STAR RESOURCES LTD | 0.002683 |
| PPL CORP | 0.001654 |
| REECE LTD | 0.000414 |
| ASML HOLDING NV | 0.000755 |
| IMPERIAL OIL LTD | 0.000348 |
| BAYERISCHE MOTOREN WERKE AG | 0.000972 |
| EIFFAGE SA | 0.000169 |
| EBAY INC | 0.001094 |
| GEORGE WESTON LTD | 0.000127 |
| HOSHIZAKI CORP | 0.000263 |
| ROCKWELL AUTOMATION INC | 0.000346 |
| NESTE CORPORATION | 0.002136 |
| SHIONOGI & CO LTD ORD | 0.000606 |
| DAIKIN INDUSTRIES LTD ORD | 0.000924 |
| NIDEC CORP ORD | 0.001148 |
| NIPPON PAINT HOLDINGS CO LTD | 0.002935 |
| CINCINNATI FINANCIAL CORP | 0.000332 |
| PUBLIC STORAGE | 0.000408 |
| ARKEMA SA | 0.00012 |
| SHIMADZU CORP ORD | 0.000728 |
| NETAPP INC | 0.000325 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.001634 |
| BAYER AG | 0.004424 |
| CAPCOM CO LTD | 0.000889 |
| AISIN CORP | 0.000282 |
| HALLIBURTON CO | 0.001949 |
| ARGENX SE | 0.000145 |
| AIR PRODUCTS & CHEMICALS INC | 0.000599 |
| FIRST SOLAR INC | 0.000173 |
| SHIN-ETSU CHEMICAL CO LTD | 0.004036 |
| BURBERRY GROUP PLC | 0.002002 |
| XERO LTD | 0.000311 |
| TFI INTERNATIONAL INC | 0.000156 |
| KAWASAKI KISEN KAISHA LTD | 0.000541 |
| BNP PARIBAS SA | 0.002296 |
| TWILIO INC | 0.000516 |
| EQUINOR ASA | 0.002405 |
| ULTA BEAUTY INC | 0.000141 |
| JAPAN TOBACCO | 0.002336 |
| LEGRAND SA | 0.000609 |
| BORGWARNER INC | 0.000785 |
| CENTRAL JAPAN RAILWAY CO | 0.001984 |
| ORACLE CORP | 0.004253 |
| INTERNATIONAL PAPER CO | 0.000585 |
| CAIXABANK SA | 0.007206 |
| RAMSAY HEALTH CARE LTD ORD | 0.00058 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000376 |
| TELENOR ASA | 0.001555 |
| MOLINA HEALTHCARE INC | 0.000125 |
| SOFINA SA | 0.000033 |
| FORTUM OYJ | 0.000961 |
| SNOWFLAKE INC | 0.000866 |
| COPART INC | 0.001734 |
| CUMMINS INC | 0.000291 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000175 |
| SUN LIFE FINANCIAL INC | 0.001457 |
| ORIENTAL LAND CO LTD ORD | 0.00358 |
| APTIV PLC | 0.000815 |
| AURIZON HOLDINGS LTD | 0.004889 |
| TRACTOR SUPPLY COMPANY | 0.000209 |
| ARISTOCRAT LEISURE LTD | 0.001282 |
| BERKELEY GROUP HOLDINGS PLC | 0.000207 |
| AXON ENTERPRISE INC | 0.00012 |
| HENKEL AG & CO KGAA PREF | 0.000365 |
| HULIC CO LTD | 0.000902 |
| MERIDIAN ENERGY LTD | 0.002642 |
| CATALENT INC | 0.00035 |
| ARES MANAGEMENT CORP | 0.000267 |
| MEIJI HOLDINGS CO LTD | 0.000553 |
| KUBOTA CORP | 0.00272 |
| OWENS CORNING INC | 0.000154 |
| DOW INC | 0.001615 |
| LIBERTY GLOBAL LTD - CLASS C | 0.000642 |
| AMPOL LTD | 0.000542 |
| PERNOD RICARD SA | 0.000746 |
| AVANTOR INC | 0.001344 |
| POWER ASSETS HOLDINGS LTD | 0.00329 |
| AMUNDI SA | 0.000109 |
| UGI CORP | 0.000544 |
| MONOLITHIC POWER SYSTEMS INC | 0.000078 |
| JACOBS SOLUTIONS INC | 0.000261 |
| METLIFE INC | 0.001236 |
| KLA CORP | 0.000208 |
| MOSAIC CO/THE | 0.000958 |
| CATERPILLAR INC | 0.000916 |
| OLD DOMINION FREIGHT LINE INC | 0.000448 |
| CITY DEVELOPMENTS LTD ORD | 0.001674 |
| WP CAREY & CO LLC | 0.000664 |
| MOHAWK INDS. | 0.000116 |
| CBOE GLOBAL MARKETS INC | 0.000205 |
| SUN HUNG KAI PROPERTIES | 0.004806 |
| MITSUBISHI ELECTRIC CORP | 0.003863 |
| VULCAN MATERIALS CO | 0.000264 |
| AVOLTA AG | 0.000264 |
| DEVON ENERGY CORPORATION | 0.001629 |
| INVESCO LTD | 0.00089 |
| WILLIAMS COS INC | 0.002184 |
| SYNOPSYS INC | 0.000295 |
| DENTSPLY SIRONA INC | 0.00072 |
| DCC PLC | 0.000188 |
| ELEVANCE HEALTH INC | 0.000479 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000459 |
| ANSYS INC | 0.000227 |
| NEXI SPA | 0.001656 |
| NATURGY ENERGY GROUP SA | 0.000314 |
| MITSUI FUDOSAN CO LTD ORD | 0.004819 |
| CONSTELLATION BRANDS INC CL A | 0.000401 |
| GENERAL ELECTRIC CO | 0.001722 |
| LEG IMMOBILIEN SE | 0.000122 |
| SANOFI SA | 0.002952 |
| LENNAR CORP | 0.000468 |
| RTX CORPORATION | 0.003255 |
| BANK OF IRELAND GROUP PLC | 0.002344 |
| SWATCH GROUP AG | 0.000161 |
| CORTEVA INC | 0.001781 |
| SOCIETE GENERALE SA CLASS A | 0.00153 |
| GPT GROUP | 0.004612 |
| SAGE GROUP PLC | 0.002138 |
| MOWI ASA | 0.001023 |
| GENMAB A/S | 0.00022 |
| NEC CORP ORD | 0.000398 |
| FERRARI NV | 0.000231 |
| NORFOLK SOUTHERN CORP | 0.00056 |
| COMPUTERSHARE LTD ORD | 0.001277 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000021 |
| BIO-TECHNE CORP | 0.000393 |
| ADOBE INC | 0.001252 |
| ORANGE SA | 0.004419 |
| OMRON CORP ORD | 0.000818 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.000335 |
| QIAGEN NV | 0.000605 |
| ENEOS HOLDINGS INC | 0.004767 |
| BP PLC | 0.041198 |
| EURONEXT NV | 0.000155 |
| GOODMAN GROUP ORD UNIT | 0.002588 |
| EBOS GROUP LTD | 0.000421 |
| APA CORP | 0.000877 |
| FIRSTENERGY | 0.001311 |
| SOLAREDGE TECHNOLOGIES INC | 0.000771 |
| PRYSMIAN SPA | 0.000376 |
| ABN AMRO BANK NV | 0.000904 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.000427 |
| VOLKSWAGEN AG PREF | 0.000562 |
| PROLOGIS INC | 0.002518 |
| MCCORMICK & CO-NON VTG SHRS | 0.000798 |
| HANKYU HANSHIN HOLDINGS INC | 0.000706 |
| NATIONAL BANK OF CANADA | 0.000728 |
| REA GROUP LTD | 0.000093 |
| GLOBE LIFE INC | 0.000287 |
| SARTORIUS STEDIM BIOTECH SA | 0.000093 |
| MICRON TECHNOLOGY INC | 0.001459 |
| LY CORP | 0.006944 |
| AEON CO LTD ORD | 0.001425 |
| ROBERT HALF INTL. | 0.000309 |
| ETSY INC | 0.000454 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.002095 |
| AP MOLLER MAERSK AS CLASS B | 0.000012 |
| SEATRIUM LTD | 0.007524 |
| ESR GROUP LIMITED | 0.006051 |
| UNILEVER PLC | 0.005866 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000007 |
| SCHNEIDER ELECTRIC SE | 0.00096 |
| SIEMENS AG | 0.001738 |
| TERNA SPA | 0.003544 |
| FIRST HORIZON CORP | 0.000984 |
| IGM FINANCIAL INC. | 0.000255 |
| BROOKFIELD RENEWABLE CORP | 0.000346 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000837 |
| CONSOLIDATED EDISON INC | 0.000837 |
| KEYSIGHT TECHNOLOGIES INC | 0.000521 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000539 |
| NUTRIEN LTD | 0.00125 |
| BRP INC | 0.000114 |
| GRAB HOLDINGS LTD - CL A | 0.004159 |
| IDEX CORP | 0.000187 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000391 |
| DNB BANK ASA | 0.00211 |
| ALLY FINANCIAL INC | 0.000495 |
| SOUTHWEST AIRLINES CO | 0.000472 |
| MIZUHO FINANCIAL GROUP INC | 0.004357 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.00002 |
| BIOGEN INC | 0.000468 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.001236 |
| RENAULT SA | 0.000322 |
| BLACKROCK INC | 0.000336 |
| ADVANCE AUTO PARTS INC | 0.000135 |
| MID-AMERICA APARTMENT COMM | 0.000335 |
| VENTAS INC | 0.0009 |
| ENTERGY CORP | 0.000469 |
| GAMING AND LEISURE PROPERTIES INC | 0.000703 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001056 |
| EQUITABLE HOLDINGS INC | 0.000558 |
| EURAZEO SE | 0.000099 |
| WESTROCK COMPANY | 0.000338 |
| BANK OF NEW YORK MELLON CORP | 0.001474 |
| TELEFLEX INC | 0.000136 |
| INDUTRADE AB | 0.000612 |
| REPSOL SA | 0.002996 |
| NVR INC | 0.000006 |
| YASKAWA ELECTRIC CORP ORD | 0.000713 |
| ANNALY CAPITAL MANAGEMENT INC | 0.001257 |
| SBA COMMUNICATIONS CORP-CL A | 0.000309 |
| HANNOVER RUCK SE | 0.000123 |
| HOLOGIC INC | 0.00066 |
| CONAGRA BRANDS INC | 0.001373 |
| KINGSPAN GROUP PLC | 0.000258 |
| SIEMENS ENERGY AG | 0.001193 |
| BIOMERIEUX | 0.000091 |
| CVS HEALTH CORP | 0.003576 |
| DENTSU GROUP INC | 0.000608 |
| TOHO CO LTD ORD | 0.000336 |
| CLARIVATE PLC | 0.001483 |
| KIMBERLY-CLARK CORP | 0.000854 |
| ZIMMER BIOMET HOLDINGS INC | 0.000643 |
| MEDTRONIC PLC | 0.003576 |
| SARTORIUS AG PREF | 0.00008 |
| LOTTERY CORPORATION LTD | 0.006098 |
| IDP EDUCATION LTD | 0.000934 |
| GIVAUDAN SA | 0.000016 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000232 |
| FUTU HOLDINGS LTD-ADR | 0.000073 |
| SALMAR ASA | 0.000128 |
| RAKUTEN GROUP INC | 0.002454 |
| MASCO CORP | 0.000436 |
| ALIGN TECHNOLOGY INC | 0.00023 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.00045 |
| HUMANA INC | 0.000382 |
| WESTLAKE CORP | 0.000069 |
| FORD MOTOR CO | 0.011435 |
| KOITO MANUFACTURING CO LTD ORD | 0.000748 |
| NN GROUP NV | 0.000468 |
| CANADIAN TIRE CORP-CLASS A | 0.000168 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.003051 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.002107 |
| CARLSBERG AS CLASS B | 0.000279 |
| DAI-ICHI LIFE HOLDINGS INC | 0.001613 |
| NEUROCRINE BIOSCIENCES INC | 0.000169 |
| SEAGATE TECHNOLOGY PLC | 0.00032 |
| YAKULT HONSHA CO LTD ORD | 0.001138 |
| EON SE | 0.005131 |
| LONZA GROUP AG | 0.000209 |
| KYOWA KIRIN CO LTD | 0.000731 |
| SUN COMMUNITIES INC | 0.000353 |
| REVVITY INC | 0.000338 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000227 |
| ERIE INDEMNITY CO | 0.000038 |
| NORTHROP GRUMMAN CORP | 0.00036 |
| HANG SENG BANK LTD ORD | 0.002019 |
| WH GROUP LTD | 0.016694 |
| SUMCO CORP | 0.000818 |
| UBER TECHNOLOGIES INC | 0.002998 |
| SECURITAS AB CLASS B | 0.000955 |
| VERTEX PHARMACEUTICALS INC | 0.000482 |
| ASX LTD ORD | 0.000475 |
| PALANTIR TECHNOLOGIES INC | 0.003326 |
| CORPAY INC | 0.000157 |
| DIETEREN GROUP | 0.000042 |
| ORICA LTD ORD | 0.000919 |
| BAKER HUGHES CO | 0.002272 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.01344 |
| SEEK LTD ORD | 0.000858 |
| JM SMUCKER CO/THE | 0.000359 |
| NINTENDO CO LTD | 0.002043 |
| DYNATRACE INC | 0.000596 |
| DIAGEO PLC | 0.006995 |
| BARCLAYS PLC | 0.026619 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001311 |
| LIBERTY GLOBAL LTD - CLASS A | 0.000414 |
| CLP HOLDINGS LTD | 0.00372 |
| MARATHON PETROLEUM CORP | 0.000697 |
| HORMEL FOODS CORP | 0.000979 |
| CHARTER COMMUNICATIONS INC | 0.000288 |
| FRANCO-NEVADA CORP | 0.000548 |
| KONE OYJ CLASS B | 0.000868 |
| ROCKWOOL A/S | 0.000011 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000668 |
| HKT TRUST AND HKT LTD | 0.009728 |
| CANADIAN NATURAL RESOURCES | 0.003864 |
| BANK HAPOALIM BM ORD | 0.002963 |
| MITSUBISHI CORP | 0.007058 |
| JAMES HARDIE INDUSTRIES PLC | 0.000961 |
| CITIZENS FINANCIAL GROUP INC | 0.000905 |
| FEDEX CORP | 0.000541 |
| SWISSCOM AG | 0.000071 |
| AUTODESK INC | 0.000561 |
| SEVERN TRENT PLC | 0.000688 |
| ANHEUSER BUSCH INBEV SA NV | 0.001955 |
| HERMES INTERNATIONAL SCA | 0.000071 |
| AMCOR PLC | 0.003731 |
| BANQUE CANTONALE VAUDOISE | 0.000079 |
| BARRATT DEVELOPMENTS PLC | 0.002115 |
| IQVIA HOLDINGS INC | 0.000448 |
| O REILLY AUTOMOTIVE INC | 0.000145 |
| EXACT SCIENCES CORP | 0.000885 |
| GODADDY INC | 0.000189 |
| WARTSILA OYJ ABP | 0.00065 |
| EDENRED | 0.000883 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000174 |
| DTE ENERGY CO | 0.00049 |
| UOL GROUP LTD ORD | 0.001386 |
| KURITA WATER INDUSTRIES LTD | 0.000247 |
| MASTERCARD INC-CLASS A | 0.001758 |
| MONGODB INC | 0.000278 |
| EUROFINS SCIENTIFIC SE | 0.000369 |
| VESTAS WIND SYSTEMS A/S | 0.002442 |
| COVESTRO AG | 0.000384 |
| BOSTON SCIENTIFIC CORP | 0.00253 |
| JOHNSON & JOHNSON | 0.007144 |
| IRON MTN INC | 0.000496 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000251 |
| DIAMONDBACK ENERGY INC | 0.000275 |
| ADYEN NV | 0.000072 |
| KKR & CO INC | 0.000821 |
| PERSIMMON PLC | 0.00061 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.000501 |
| CENOVUS ENERGY INC | 0.002776 |
| EMBRACER GROUP AB | 0.001687 |
| VISTRA CORP | 0.000211 |
| NEMETSCHEK SE | 0.000122 |
| NIPPON SHINYAKU CO LTD | 0.000277 |
| BALL CORP | 0.00064 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.002094 |
| GFL ENVIRONMENTAL INC | 0.000692 |
| CHEWY INC - CLASS A | 0.000453 |
| ENDESA SA | 0.000907 |
| ICL GROUP LTD | 0.002417 |
| OTSUKA CORP ORD | 0.000576 |
| PILBARA MINERALS LTD | 0.008671 |
| UNIVERSAL MUSIC GROUP NV | 0.001415 |
| WATERS CORP | 0.000129 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.001643 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.005717 |
| WALGREENS BOOTS ALLIANCE INC | 0.003616 |
| ALLIANZ SE | 0.000778 |
| ATMOS ENERGY CORP | 0.000356 |
| ROCHE HOLDING AG | 0.002069 |
| EVERGY INC | 0.000609 |
| JAPAN POST INSURANCE CO LTD | 0.00035 |
| WILLIS TOWERS WATSON PLC | 0.000239 |
| AMERICAN HOMES 4 RENT | 0.000777 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000201 |
| HEALTHCARE REALTY TRUST INC | 0.0011 |
| ILLINOIS TOOL WORKS | 0.000767 |
| TELEDYNE TECHNOLOGIES INC | 0.000118 |
| HANG LUNG PROPERTIES LTD ORD | 0.007632 |
| COLOPLAST AS CLASS B | 0.000307 |
| DOMINOS PIZZA INC | 0.000056 |
| TOBU RAILWAY CO LTD | 0.000685 |
| HENKEL AG & CO KGAA BEARER SH | 0.000222 |
| NUCOR CORP | 0.000558 |
| MITSUI CHEMICALS INC | 0.000409 |
| L OREAL SA | 0.00054 |
| BANK LEUMI LE-ISRAEL ORD | 0.003528 |
| GENERAL MOTORS CO | 0.002898 |
| WESTPAC BANKING CORPORATION | 0.007164 |
| ESSILORLUXOTTICA | 0.000596 |
| INSULET CORP | 0.000273 |
| SIKA AG | 0.000331 |
| SOUTH32 LTD | 0.011555 |
| OLYMPUS | 0.003127 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000543 |
| LUCID GROUP INC | 0.004922 |
| BEIJER REF AB | 0.000719 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000369 |
| GRIFOLS SA CLASS A | 0.000951 |
| SWIRE PROPERTIES LTD | 0.003794 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.00101 |
| ALGONQUIN POWER & UTILITIES | 0.002203 |
| FORTUNE BRANDS INNOVATIONS INC | 0.0003 |
| OCADO GROUP PLC | 0.001554 |
| BUDWEISER BREWING CO APAC LTD | 0.00892 |
| DAYFORCE INC | 0.00048 |
| HAMAMATSU PHOTONICS KK ORD | 0.000596 |
| COCHLEAR LTD | 0.000124 |
| CAESARS ENTERTAINMENT INC | 0.000731 |
| TMX GROUP INC COM | 0.000557 |
| FOX CORP CLASS A (NEW) | 0.000729 |
| RIO TINTO PLC | 0.00263 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.000265 |
| INFORMA PLC | 0.002897 |
| AP MOLLER MAERSK A/S ORD A | 0.000008 |
| UNIVERSAL HEALTH SVS.B | 0.000117 |
| PHOENIX GROUP HOLDINGS | 0.001958 |
| BRISTOL-MYERS SQUIBB CO | 0.008311 |
| BILL HOLDINGS INC | 0.000489 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001216 |
| CAPLAND ASCENDAS REIT | 0.008725 |
| LIVE NATION ENTERTAINMENT IN | 0.000381 |
| BOOKING HOLDINGS INC | 0.000065 |
| CANON INC | 0.002258 |
| ESSEX PROPERTY TRUST INC | 0.000146 |
| DANSKE BANK A/S | 0.001325 |
| AIB GROUP PLC | 0.002516 |
| ROGERS COMMUNICATIONS INC-B | 0.000958 |
| PRUDENTIAL FINANCIAL INC | 0.000653 |
| NISSHIN SEIFUN GROUP INC | 0.000597 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.002229 |
| BACHEM HOLDING AG-REG B | 0.00009 |
| ADMIRAL GROUP PLC | 0.000425 |
| INDUSTRIVAERDEN AB ORD C | 0.000276 |
| EMS CHEMIE HOLDING AG | 0.000017 |
| CK HUTCHISON HOLDINGS LTD | 0.008593 |
| CAMPBELL SOUP CO | 0.000504 |
| ASTRAZENECA PLC | 0.003645 |
| GETINGE AB CLASS B | 0.000594 |
| GALP ENERGIA SGPS SA CLASS B | 0.000668 |
| AMERICAN EXPRESS CO | 0.001112 |
| HEALTHPEAK PROPERTIES INC | 0.001384 |
| HIKARI TSUSHIN INC ORD | 0.000047 |
| 3I GROUP PLC ORD | 0.001666 |
| 3M COMPANY | 0.001413 |
| DISCOVER FINANCIAL SERVICES | 0.000598 |
| TRANSURBAN GROUP | 0.009034 |
| ASAHI INTECC CO LTD | 0.000739 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.001293 |
| SINGAPORE TECH ENGINEERING | 0.003546 |
| FISERV INC | 0.001225 |
| UPM-KYMMENE OYJ | 0.001097 |
| SAP SE | 0.001937 |
| CAPITAL ONE FINL. | 0.000747 |
| HUNT J B TRANS SVCS INC | 0.000226 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.003121 |
| ORSTED A/S | 0.000732 |
| BOLIDEN AB | 0.000589 |
| LENDLEASE GROUP ORD | 0.002157 |
| LAND SECURITIES GROUP PLC | 0.001467 |
| REMY COINTREAU SA | 0.000089 |
| DEUTSCHE BANK AG | 0.002944 |
| PNC FINANCIAL SERVICES GROUP | 0.000801 |
| M3 (SO-NET M3) INC ORD | 0.002652 |
| MIRVAC GROUP | 0.01105 |
| ASPEN TECHNOLOGY INC (NEW) | 0.00006 |
| LATOUR INVESTMENT AB ORD B | 0.000281 |
| GSK PLC | 0.007725 |
| INVITATION HOMES INC | 0.001483 |
| THALES SA | 0.000211 |
| EVEREST GROUP LTD | 0.000095 |
| NICE LTD | 0.000186 |
| VOLKSWAGEN AG | 0.000088 |
| AT&T | 0.015432 |
| SITC INTERNATIONAL HOLDINGS | 0.002166 |
| ESTEE LAUDER COMPANIES INC | 0.000938 |
| MTU AERO ENGINES AG | 0.000135 |
| WALMART INC | 0.008611 |
| HARGREAVES LANSDOWN PLC ORD | 0.000694 |
| UNITED PARCEL SERVICE-CL B | 0.002283 |
| SWEDBANK AB CLASS A | 0.001728 |
| BASF SE | 0.002013 |
| TYSON FOODS INC | 0.000609 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001325 |
| WW GRAINGER INC | 0.000088 |
| YAMATO HDG. | 0.001064 |
| SOMPO HOLDINGS INC | 0.001696 |
| CENCORA INC | 0.000342 |
| YUM! BRANDS | 0.000695 |
| JULIUS BAER GRUPPE AG | 0.000559 |
| APA GROUP | 0.003535 |
| POOL CORP | 0.000093 |
| USS CO (TOKAI) LTD ORD | 0.001041 |
| AMERIPRISE FINL | 0.000193 |
| TEVA PHARMACEUTICAL-SP ADR | 0.001236 |
| CISCO SYSTEMS INC | 0.011247 |
| C H ROBINSON WORLDWIDE INC | 0.000319 |
| JUNIPER NETWORKS INC | 0.000713 |
| PINTEREST INC | 0.000898 |
| INTUITIVE SURGICAL INC | 0.000703 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.000297 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.002297 |
| SOLVAY SA | 0.000532 |
| VODAFONE GROUP PLC | 0.055873 |
| ROLLS-ROYCE HOLDING PLC | 0.006882 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000367 |
| ASSOCIATED BRITISH FOODS PLC | 0.000666 |
| NGK INSULATORS LTD ORD | 0.000507 |
| INCYTE CORP | 0.000516 |
| ECOLAB INC | 0.000493 |
| BARRY CALLEBAUT AG | 0.000009 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000649 |
| SHIZUOKA FINANCIAL GROUP INC | 0.0008 |
| HITACHI LTD | 0.001396 |
| UNICREDIT SPA | 0.002462 |
| EDP RENOVAVEIS SA | 0.000857 |
| CARREFOUR SA | 0.001587 |
| NITORI HOLDINGS CO LTD | 0.000217 |
| ALCON INC | 0.00111 |
| COLGATE-PALMOLIVE CO | 0.001622 |
| DEMANT A/S | 0.000193 |
| THERMO FISHER SCIENTIFIC INC | 0.000895 |
| MICROCHIP TECHNOLOGY INC | 0.001177 |
| CREDIT AGRICOLE SA | 0.00221 |
| MGM RESORTS INTERNATIONAL | 0.000768 |
| CME GROUP INC | 0.0008 |
| ALFA LAVAL AB | 0.000553 |
| METTLER-TOLEDO INTL | 0.000052 |
| GENUINE PARTS CO | 0.000389 |
| UNITY SOFTWARE INC | 0.001332 |
| ARAMARK | 0.000736 |
| SHIMANO INC | 0.00019 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000037 |
| GEBERIT AG | 0.000071 |
| NIPPON EXPRESS HOLDINGS CO | 0.000221 |
| IBERDROLA SA | 0.013903 |
| LM ERICSSON TELEFON AB CLASS B | 0.006324 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003574 |
| LASERTEC CORP | 0.000106 |
| SCHINDLER HOLDING AG | 0.000086 |
| SYNCHRONY FINANCIAL | 0.000803 |
| HESS CORP | 0.000597 |
| CHARLES RIVER LABORATORIES | 0.000128 |
| QANTAS AIRWAYS LTD ORD | 0.002449 |
| ASSURANT INC | 0.000097 |
| ZSCALER INC | 0.00019 |
| ROYAL KPN NV | 0.007246 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000722 |
| BANK OF NOVA SCOTIA | 0.003117 |
| PROGRESSIVE CORP | 0.000884 |
| PG&E CORP | 0.00413 |
| HUNTINGTON INGALLS INDUSTRIES | 0.000085 |
| WEBSTER FINANCIAL CORP | 0.000374 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.020604 |
| FANUC CORP | 0.003123 |
| SNAP INC | 0.001723 |
| BEIERSDORF AG | 0.000207 |
| SOUTHERN COMPANY THE | 0.002402 |
| TORAY INDUSTRIES INC ORD | 0.003759 |
| MANULIFE FINANCIAL CORP | 0.003291 |
| EPIROC AB-B | 0.000788 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.00352 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.001016 |
| TOROMONT INDUSTRIES LTD COM | 0.00019 |
| TDK CORP ORD | 0.000754 |
| GENTING SINGAPORE PLC | 0.016633 |
| GOLDMAN SACHS GROUP INC | 0.000607 |
| TOURMALINE OIL CORP | 0.000749 |
| KERING SA | 0.000301 |
| PAYCHEX INC | 0.000748 |
| DIGITAL REALTY TRUST INC | 0.000521 |
| GMO PAYMENT GATEWAY INC | 0.000188 |
| WOLTERS KLUWER NV | 0.000504 |
| EXPEDIA GROUP INC | 0.000344 |
| TELSTRA GROUP LTD | 0.012674 |
| TELIA CO AB | 0.005341 |
| BIO-RAD LABORATORIES INC | 0.000073 |
| RIVIAN AUTOMOTIVE INC | 0.002168 |
| SWATCH GROUP AG | 0.000094 |
| LEIDOS HOLDINGS INC | 0.000184 |
| TRIMBLE INC | 0.000578 |
| ROKU INC | 0.000371 |
| ROCHE HOLDING AG ORD BRR | 0.000095 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000014 |
| FUJITSU LTD ORD | 0.003975 |
| WARNER BROS DISCOVERY INC | 0.00878 |
| JD SPORTS FASHION PLC | 0.007718 |
| FASTENAL CO | 0.001195 |
| ANA HOLDINGS INC | 0.000502 |
| BROADCOM INC | 0.000668 |
| AFLAC INC | 0.001101 |
| ANALOG DEVICES INC | 0.001 |
| ENTAIN PLC | 0.002657 |
| TRANSDIGM GROUP INC | 0.000082 |
| ASHTEAD GROUP PLC | 0.001017 |
| NIPPON PROLOGIS REIT INC | 0.000007 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000205 |
| AUTOZONE INC | 0.000041 |
| BUNGE LTD | 0.000324 |
| NISOURCE INC | 0.000957 |
| BIOMARIN PHARMACEUTICAL INC | 0.0006 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000141 |
| JAPAN EXCHANGE GROUP INC | 0.000952 |
| HALEON PLC | 0.012559 |
| SSE PLC | 0.002828 |
| UCB SA | 0.0002 |
| MOLSON COORS BEVERAGE CO | 0.000569 |