Solactive Core Developed Markets Large & Mid Cap USD Index TR
Master Data
| ISIN: | DE000SLA5XE6 |
| Bloomberg Ticker: | SFWDMUG Index |
| WKN: | SLA5XE |
Current Quotes
| Last quote (25 Sep 2024): | 3891.63 |
| Day range: | 3883.96 / 3903.09 |
| Change abs./rel.: | -6.53 / -0.17% |
| Year range: | 2825.21 / 3903.09 |
| Name | Index Shares |
|---|---|
| TELE2 AB | 0.032176 |
| GLOBAL PAYMENTS INC | 0.014926 |
| ASSICURAZIONI GENERALI SPA | 0.059772 |
| ARTHUR J GALLAGHER & CO | 0.012574 |
| SEKISUI HOUSE LTD ORD | 0.034766 |
| CONSOLIDATED EDISON INC | 0.020082 |
| ASAHI KASEI CORP | 0.079043 |
| BRISTOL-MYERS SQUIBB CO | 0.118408 |
| KAJIMA CORP ORD | 0.025757 |
| NESTE CORPORATION | 0.024985 |
| GPT GROUP | 0.111432 |
| RELX PLC | 0.108567 |
| TREND MICRO INC | 0.007702 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006396 |
| CHUBB LTD | 0.023539 |
| PIRELLI & C SPA | 0.014674 |
| HOLMEN AB | 0.005276 |
| ACCENTURE PLC-CL A | 0.039104 |
| TOSOH CORP | 0.017447 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.079416 |
| GARMIN LTD | 0.008865 |
| OPEN TEXT CORP | 0.01551 |
| SHIMADZU CORP ORD | 0.015959 |
| CANON INC | 0.053547 |
| EQUITY RESIDENTIAL | 0.019888 |
| NUCOR CORP | 0.013982 |
| BRAMBLES LTD | 0.080819 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.064336 |
| LAS VEGAS SANDS CORP | 0.021292 |
| INTERCONTINENTAL EXCHANGE INC | 0.032963 |
| ORIX JREIT INC ORD | 0.000161 |
| DAI NIPPON PRINTING CO LTD ORD | 0.012442 |
| MAZDA MOTOR CORP ORD | 0.033497 |
| HANG SENG BANK LTD ORD | 0.041959 |
| SANTANDER BANK POLSKA SA | 0.001939 |
| AMERIPRISE FINL | 0.005773 |
| SAAB AB CLASS B | 0.017921 |
| CELANESE CORP | 0.006334 |
| ATLAS COPCO AB CLASS A | 0.147397 |
| JD SPORTS FASHION PLC | 0.14586 |
| EDP RENOVAVEIS SA | 0.017439 |
| AUTODESK INC | 0.012529 |
| ONEOK INC | 0.033818 |
| PHOENIX GROUP HOLDINGS | 0.043551 |
| GSK PLC | 0.241191 |
| LOTTERY CORPORATION LTD | 0.129582 |
| AEON MALL CO LTD ORD | 0.005265 |
| AUTOMATIC DATA PROCESSING | 0.024019 |
| SG HOLDINGS CO LTD | 0.026364 |
| NETAPP INC | 0.011955 |
| FANUC CORP | 0.054765 |
| AMETEK INC | 0.01338 |
| LULULEMON ATHLETICA INC | 0.006457 |
| CHOICE PROPERTIES REI | 0.016085 |
| INVESTOR AB ORD A | 0.027929 |
| WARNER BROS DISCOVERY INC | 0.130011 |
| COLES GROUP LTD | 0.07543 |
| HYDRO ONE LTD | 0.01839 |
| LEONARDO SPA | 0.023317 |
| NATIONAL GRID PLC | 0.279791 |
| COCA-COLA CO/THE | 0.226489 |
| CROWDSTRIKE HOLDINGS INC | 0.013235 |
| MITSUBISHI MOTORS CORP ORD | 0.037749 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.011494 |
| NIPPON PAINT HOLDINGS CO LTD | 0.051777 |
| ESSITY AB CLASS B | 0.035085 |
| MODERNA INC | 0.01929 |
| WALMART INC | 0.254442 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.154421 |
| LIXIL GROUP CORP | 0.016203 |
| IBIDEN CO LTD | 0.007252 |
| TYSON FOODS INC | 0.016361 |
| ELISA OYJ CLASS A | 0.008181 |
| BOOKING HOLDINGS INC | 0.001974 |
| SHIMAMURA CORP ORD | 0.002746 |
| OJI PAPER CO LTD | 0.054059 |
| ARCHER-DANIELS-MIDLAND CO | 0.028589 |
| TOYOTA TSUSHO CORP ORD | 0.040691 |
| ANGLO AMERICAN PLC | 0.067187 |
| DRAFTKINGS INC | 0.026978 |
| MOBILEYE GLOBAL INC-A | 0.005191 |
| DBS GROUP HOLDINGS LTD | 0.117083 |
| ENPHASE ENERGY INC | 0.007717 |
| KONAMI GROUP CORP | 0.005569 |
| AMPLIFON SPA | 0.007631 |
| BCE INC | 0.053094 |
| ZSCALER INC | 0.005369 |
| TELEFONICA SA | 0.296039 |
| INGERSOLL-RAND INC | 0.023515 |
| AIRBNB INC | 0.024779 |
| NIPPON PROLOGIS REIT INC | 0.000132 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.115836 |
| CENTRICA PLC | 0.309037 |
| CAMPBELL SOUP CO | 0.011118 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.12096 |
| ARISTA NETWORKS INC | 0.01376 |
| EQUINOR ASA | 0.042613 |
| MONDELEZ INTERNATIONAL INC | 0.077874 |
| WESTPAC BANKING CORPORATION | 0.20331 |
| T ROWE PRICE GROUP INC | 0.012842 |
| BAWAG GROUP AG | 0.004376 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.008344 |
| BIG SHOPPING CENTERS LTD. | 0.000904 |
| SNAP-ON INC | 0.003031 |
| AEROPORTS DE PARIS SA | 0.001594 |
| TOYOTA BOSHOKU CORP ORD | 0.004232 |
| CCL INDUSTRIES INC | 0.008413 |
| BARRATT DEVELOPMENTS PLC | 0.056641 |
| TRIMBLE INC | 0.014372 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.038944 |
| YARA INTERNATIONAL ASA | 0.008949 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.015325 |
| CRH PLC | 0.039972 |
| SGS SA | 0.009115 |
| GENUINE PARTS CO | 0.00801 |
| YAMAHA CORP ORD | 0.007402 |
| ITOCHU CORP ORD | 0.072345 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007926 |
| DENSO CORP ORD | 0.103694 |
| SINO LAND CO LTD ORD | 0.203242 |
| PARTNERS GROUP HOLDING AG | 0.001254 |
| JERONIMO MARTINS SGPS SA | 0.016002 |
| CONOCOPHILLIPS | 0.067746 |
| BAXTER INTL. | 0.029363 |
| KOBE BUSSAN CO LTD | 0.008227 |
| TOKYO CENTURY CORP | 0.009542 |
| SOCIETE GENERALE SA CLASS A | 0.0435 |
| CRODA INTERNATIONAL PLC | 0.007535 |
| HEIDELBERG MATERIALS AG | 0.00754 |
| BAYER AG | 0.057207 |
| VONOVIA SE | 0.040511 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003491 |
| NORFOLK SOUTHERN CORP | 0.01313 |
| VERIZON COMMUNICATIONS INC | 0.244751 |
| ADVANTEST CORP ORD | 0.042705 |
| DAIKIN INDUSTRIES LTD ORD | 0.015834 |
| ROBLOX CORP | 0.02892 |
| NORSK HYDRO ASA | 0.076083 |
| SUPER MICRO COMPUTER INC | 0.002908 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.415915 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007649 |
| TC ENERGY CORP | 0.0604 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.023229 |
| ANHEUSER BUSCH INBEV SA NV | 0.054792 |
| STANTEC INC | 0.006627 |
| PROSUS NV | 0.079033 |
| LIVE NATION ENTERTAINMENT IN | 0.008494 |
| TAIYO YUDEN CO LTD ORD | 0.007144 |
| HALMA PLC | 0.021925 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009723 |
| THE CIGNA GROUP | 0.016291 |
| CITIZENS FINANCIAL GROUP INC | 0.02636 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.570854 |
| FRANCO-NEVADA CORP | 0.011086 |
| QUEBECOR INC - CL B | 0.009169 |
| HUMANA INC | 0.007016 |
| AMADEUS IT GROUP SA CLASS A | 0.026162 |
| LEGRAND SA | 0.014915 |
| CONSTELLATION ENERGY CORPORATION | 0.018413 |
| MICRON TECHNOLOGY INC | 0.064308 |
| REPUBLIC SERVICES INC | 0.012009 |
| CISCO SYSTEMS INC | 0.23453 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.072032 |
| EXPEDITORS INTL WASH INC | 0.008167 |
| GREAT WEST LIFECO | 0.015924 |
| KURITA WATER INDUSTRIES LTD | 0.006545 |
| VERBUND AG | 0.001883 |
| ROLLINS INC | 0.017278 |
| PANDORA A/S | 0.004755 |
| ORION OYJ CLASS B | 0.006187 |
| CBOE GLOBAL MARKETS INC | 0.006116 |
| ERSTE GROUP BANK AG | 0.018316 |
| ELECTRONIC ARTS INC | 0.014001 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.33521 |
| TELIA CO AB | 0.131245 |
| COMPUTERSHARE LTD ORD | 0.03063 |
| AT&T | 0.416081 |
| SHIZUOKA FINANCIAL GROUP INC | 0.026271 |
| MONDAY.COM LTD | 0.001953 |
| AXA SA | 0.103579 |
| ALLEGRO.EU SA | 0.036354 |
| PNC FINANCIAL SERVICES GROUP | 0.023168 |
| ELEVANCE HEALTH INC | 0.01376 |
| STATE STREET CORP | 0.017516 |
| TOBU RAILWAY CO LTD | 0.012155 |
| ORACLE CORP | 0.090485 |
| KERING SA | 0.00415 |
| ORACLE CORP JAPAN ORD | 0.001938 |
| FERRARI NV | 0.007602 |
| SYENSQO SA | 0.004164 |
| AMAZON.COM INC | 0.540416 |
| YAMATO HDG. | 0.015775 |
| ENTERGY CORP | 0.012267 |
| COPART INC | 0.049348 |
| UNITED OVERSEAS BANK LTD | 0.07787 |
| CATERPILLAR INC | 0.028444 |
| AMCOR PLC | 0.084041 |
| REPSOL SA | 0.069572 |
| LEROY SEAFOOD GROUP ASA | 0.015622 |
| S&P GLOBAL INC | 0.018199 |
| BECTON DICKINSON AND CO | 0.016873 |
| PEMBINA PIPELINE CORP | 0.033734 |
| STARBUCKS CORP | 0.065447 |
| ANTOFAGASTA PLC | 0.02014 |
| CHARTER COMMUNICATIONS INC | 0.005592 |
| ARES MANAGEMENT CORP | 0.010628 |
| SEATRIUM LTD | 0.187926 |
| SHISEIDO CO LTD | 0.022794 |
| SHIN-ETSU CHEMICAL CO LTD | 0.114106 |
| SCENTRE GROUP | 0.301961 |
| UNICREDIT SPA | 0.092395 |
| CVC CAPITAL PARTNERS PLC | 0.020426 |
| CAPITAL ONE FINL. | 0.021953 |
| MITSUBISHI GAS CHEMICAL CO | 0.01014 |
| RENTOKIL INITIAL PLC | 0.146911 |
| EVOLUTION MINING LTD | 0.11384 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.016836 |
| NORTHERN TRUST CORP | 0.011885 |
| WIX.COM LTD | 0.003128 |
| US BANCORP | 0.086103 |
| CHENIERE ENERGY INC | 0.013146 |
| OBIC CO LTD ORD | 0.003788 |
| DAI-ICHI LIFE HOLDINGS INC | 0.053629 |
| BRITISH AMERICAN TOBACCO PLC | 0.115745 |
| MANULIFE FINANCIAL CORP | 0.10517 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007291 |
| ARCELORMITTAL SA | 0.026702 |
| BANCO BPM SPA | 0.08013 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003423 |
| NITERRA CO LTD | 0.011184 |
| VENTAS INC | 0.023355 |
| FIRST QUANTUM MINERALS LTD | 0.039193 |
| KYUSHU RAILWAY COMPANY | 0.00818 |
| TOKIO MARINE HOLDINGS INC | 0.110741 |
| SIMON PROPERTY GROUP INC | 0.01885 |
| NINTENDO CO LTD | 0.06701 |
| TRAVELERS COS INC/THE | 0.013393 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.097321 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.037232 |
| MERCURY NZ LTD | 0.03797 |
| PUBLIC STORAGE | 0.0092 |
| SIEMENS AG | 0.043095 |
| A2 MILK CO LTD | 0.039328 |
| SYNCHRONY FINANCIAL | 0.023534 |
| FAIR ISAAC CORP | 0.001424 |
| INDUSTRIVARDEN AB CLASS A | 0.006455 |
| INTACT FINANCIAL CORP. | 0.010179 |
| WALT DISNEY CO/THE | 0.106142 |
| NIPPON EXPRESS HOLDINGS CO | 0.004812 |
| CYBERARK SOFTWARE | 0.002488 |
| LOEWS CORP | 0.010679 |
| AMPHENOL CORP NEW CL A | 0.068875 |
| NATIONAL AUSTRALIA BANK LTD | 0.181875 |
| KLA CORP | 0.007831 |
| STERIS PLC | 0.005728 |
| AMPOL LTD | 0.013867 |
| Camtek Ltd | 0.00161 |
| KAWASAKI KISEN KAISHA LTD | 0.02377 |
| VEEVA SYSTEMS INC | 0.008564 |
| ZURICH INSURANCE GROUP AG | 0.008442 |
| ANSYS INC | 0.005032 |
| SECURITAS AB CLASS B | 0.029233 |
| MONOTARO CO LTD | 0.014372 |
| ZIM Integrated Shipping Services Ltd | 0.005551 |
| SWIRE PROPERTIES LTD | 0.061263 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002619 |
| VULCAN MATERIALS CO | 0.007718 |
| RECORDATI SPA | 0.005683 |
| MITSUI O.S.K. LINES LTD | 0.021036 |
| OTSUKA HOLDINGS CO LTD ORD | 0.025775 |
| OMNICOM GROUP | 0.011399 |
| KUBOTA CORP | 0.061884 |
| DIETEREN GROUP | 0.001214 |
| CSL LTD ORD | 0.027933 |
| FIDELITY NATIONAL FINANCIAL INC | 0.015073 |
| MONGODB INC | 0.004054 |
| HERSHEY CO/THE | 0.008557 |
| GLOBALFOUNDRIES INC | 0.004421 |
| IIDA GROUP HOLDINGS CO LTD | 0.009307 |
| CREDIT AGRICOLE SA | 0.057111 |
| JAPAN TOBACCO | 0.064519 |
| RAYMOND JAMES FINL. | 0.010976 |
| AUTOZONE INC | 0.000991 |
| NORTHROP GRUMMAN CORP | 0.008613 |
| ENDEAVOUR GROUP | 0.084273 |
| RTX CORPORATION | 0.077233 |
| ALGONQUIN POWER & UTILITIES | 0.044621 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00018 |
| MEDTRONIC PLC | 0.074643 |
| YASKAWA ELECTRIC CORP ORD | 0.015244 |
| TECK RESOURCES LIMITED CLASS B | 0.026668 |
| TRELLEBORG AB CLASS B | 0.012196 |
| KINGSPAN GROUP PLC | 0.008915 |
| STELLANTIS NV | 0.121938 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004297 |
| ULTA BEAUTY INC | 0.002828 |
| ICL GROUP LTD | 0.040603 |
| BROWN-FORMAN CORP-CLASS B | 0.017364 |
| CAE INC | 0.018504 |
| HORMEL FOODS CORP | 0.016814 |
| ALTRIA GROUP INC | 0.099931 |
| EAST JAPAN RAILWAY CO | 0.063651 |
| FIRSTENERGY | 0.031652 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011813 |
| UNITED UTILITIES PLC | 0.039705 |
| ZEBRA TECHNOLOGIES CORP | 0.002977 |
| OMV AG | 0.008233 |
| PG&E CORP | 0.123936 |
| MGM RESORTS INTERNATIONAL | 0.014329 |
| RECRUIT HOLDINGS CO LTD | 0.088325 |
| HEXAGON AB CLASS B | 0.112313 |
| ALPHABET INC C-SHARES | 0.304953 |
| ROHM CO LTD ORD | 0.019449 |
| NIKON CORP ORD | 0.018956 |
| AUTO TRADER GROUP PLC | 0.051834 |
| METRO INC -A | 0.013311 |
| NITORI HOLDINGS CO LTD | 0.004764 |
| UPM-KYMMENE OYJ | 0.030733 |
| SEA LTD | 0.021493 |
| FOSUN INTERNATIONAL LTD | 0.121451 |
| BANK OF AMERICA CORP | 0.394637 |
| NXP SEMICONDUCTOR NV | 0.015105 |
| BALL CORP | 0.018038 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.032365 |
| ELIA GROUP SA/NV | 0.00163 |
| NSK LTD | 0.022537 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009423 |
| NICE LTD | 0.003661 |
| WEST JAPAN RAILWAY CO | 0.027686 |
| WILLIAMS COS INC | 0.070808 |
| KESKO OYJ CLASS B | 0.015687 |
| KEYCORP | 0.054276 |
| MOWI ASA | 0.025779 |
| BOEING CO/THE | 0.033839 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.485953 |
| ADIDAS AG | 0.00965 |
| LOWES COS INC | 0.033299 |
| 3I GROUP PLC ORD | 0.055678 |
| CONSTELLATION SOFTWARE INC | 0.00116 |
| AEON CO LTD ORD | 0.045584 |
| OLYMPUS | 0.067875 |
| HALLIBURTON CO | 0.052341 |
| SHAPIR ENGINEERING AND INDUS | 0.008261 |
| MOTOROLA SOLUTIONS INC | 0.009731 |
| AGEAS SA NV | 0.008828 |
| GMO PAYMENT GATEWAY INC | 0.002557 |
| IRON MTN INC | 0.016835 |
| AMDOCS LTD | 0.006705 |
| MARSH & MCLENNAN COS | 0.028744 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002217 |
| WALLENIUS WILHELMSEN ASA | 0.005908 |
| STRYKER CORP | 0.018413 |
| FUJITSU LTD ORD | 0.104877 |
| PERNOD RICARD SA | 0.011292 |
| EQUINIX INC | 0.005429 |
| WHARF HOLDINGS LTD ORD | 0.055668 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.047491 |
| BOSTON SCIENTIFIC CORP | 0.085404 |
| VENTURE CORPORATION LIMITED | 0.015738 |
| SNAP INC | 0.060226 |
| SMITHS GROUP PLC | 0.020117 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015129 |
| BANCO SANTANDER SA | 0.888959 |
| AVANZA BANK H | 0.006897 |
| WW GRAINGER INC | 0.002311 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008897 |
| DEUTSCHE BOERSE AG | 0.010692 |
| BIONTECH SE | 0.005343 |
| PALANTIR TECHNOLOGIES INC | 0.114544 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.054243 |
| OMRON CORP ORD | 0.010904 |
| NIKE INC | 0.070978 |
| LUNDIN MINING CORP | 0.03813 |
| WR BERKLEY CORP | 0.017615 |
| SYSCO CORP | 0.029463 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.009059 |
| SIRIUSXM HOLDINGS INC | 0.00371 |
| PPG INDUSTRIES INC | 0.013685 |
| ACOM CO LTD ORD | 0.022113 |
| BEIERSDORF AG | 0.00563 |
| MISUMI GROUP INC ORD | 0.016569 |
| AMERICAN WATER WORKS CO INC | 0.011318 |
| SWISS LIFE HOLDING AG | 0.001664 |
| YAMADA HOLDINGS CO LTD | 0.03779 |
| IQVIA HOLDINGS INC | 0.010363 |
| SPAREBANK 1 SR BANK ASA | 0.0104 |
| MITSUBISHI ELECTRIC CORP | 0.114092 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.069464 |
| SUMITOMO FORESTRY CO LTD | 0.00951 |
| ROYAL BANK OF CANADA | 0.082393 |
| HP INC | 0.057327 |
| CAIXABANK SA | 0.206114 |
| HONEYWELL INTERNATIONAL INC | 0.037949 |
| WIENERBERGER AG | 0.006224 |
| RENESAS ELECTRONICS CORP | 0.094898 |
| SWATCH GROUP AG | 0.003072 |
| META PLATFORMS INC | 0.128209 |
| SCHWAB (CHARLES) CORP | 0.086771 |
| FRASERS LOGISTICS & COMMERCIAL | 0.211782 |
| IGM FINANCIAL INC. | 0.005209 |
| VERTEX PHARMACEUTICALS INC | 0.014979 |
| BERKELEY GROUP HOLDINGS PLC | 0.005748 |
| HUNT J B TRANS SVCS INC | 0.004779 |
| HOYA CORP ORD | 0.020171 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.026855 |
| SBA COMMUNICATIONS CORP-CL A | 0.006229 |
| SOMPO HOLDINGS INC | 0.053123 |
| VICINITY CENTRES | 0.223501 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.034606 |
| BOLLORE SE | 0.040672 |
| MITSUI CHEMICALS INC | 0.010345 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.033136 |
| SKYWORKS SOLUTIONS INC | 0.00931 |
| DENTSU GROUP INC | 0.011579 |
| NISSAN CHEMICAL CORP | 0.007602 |
| DIAMONDBACK ENERGY INC | 0.009905 |
| MBANK SA | 0.000762 |
| JAPAN AIRLINES CO LTD | 0.024999 |
| INTUITIVE SURGICAL INC | 0.020553 |
| NIPPON BUILDING FUND INC. | 0.000094 |
| BANK OF MONTREAL | 0.042454 |
| FUJIFILM HOLDINGS CORP ORD | 0.053396 |
| DOMINOS PIZZA INC | 0.002046 |
| J FRONT RETAILING CO LTD ORD | 0.014514 |
| QUANTA SERVICES INC | 0.008356 |
| FORTUM OYJ | 0.025098 |
| SWATCH GROUP AG | 0.001638 |
| MERCEDES-BENZ GROUP AG | 0.043413 |
| FATTAL HOLDINGS 1998 LTD | 0.000388 |
| HITACHI LTD | 0.263672 |
| EXXON MOBIL CORP | 0.260987 |
| CDW CORP/DE | 0.00783 |
| ORICA LTD ORD | 0.028053 |
| MEDIOBANCA SPA | 0.03521 |
| IDEXX LABORATORIES INC | 0.004787 |
| AMGEN INC | 0.031002 |
| FOX CORP CLASS B (NEW) | 0.007528 |
| CARNIVAL CORP | 0.057954 |
| JAPAN POST BANK CO LTD | 0.022435 |
| B&M EUROPEAN VALUE RETAIL SA | 0.054266 |
| DAIFUKU CO LTD | 0.01991 |
| RYOHIN KEIKAKU CO LTD ORD | 0.014985 |
| ABBVIE INC | 0.102726 |
| EATON CORPORATION PLC | 0.023081 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.031938 |
| CADENCE DESIGN SYSTEMS INC | 0.015813 |
| BAKER HUGHES CO | 0.058885 |
| KROGER CO | 0.03887 |
| ATLASSIAN CORPORATION PLC | 0.00925 |
| EXTRA SPACE STORAGE INC | 0.012162 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010347 |
| BLUESCOPE STEEL LTD | 0.025857 |
| FORTIVE CORP | 0.020429 |
| UNICHARM CORP ORD | 0.024059 |
| SYNOPSYS INC | 0.008886 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.012658 |
| SEMBCORP INDUSTRIES LTD | 0.052201 |
| MASTERCARD INC-CLASS A | 0.048016 |
| KONINKLIJKE PHILIPS NV | 0.045941 |
| AP MOLLER MAERSK AS CLASS B | 0.000152 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002195 |
| KYOCERA CORP ORD | 0.077489 |
| KGHM POLSKA MIEDZ SA | 0.007943 |
| DOORDASH INC | 0.018655 |
| SWISS RE AG | 0.016814 |
| MTR CORPORATION LTD | 0.091154 |
| MARKEL GROUP INC | 0.000754 |
| KANSAI ELECTRIC POWER CO ORD | 0.042681 |
| WESTERN DIGITAL CORP | 0.0186 |
| HUSQVARNA AB | 0.022336 |
| NOVA LTD | 0.001691 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.04377 |
| WHITBREAD PLC | 0.010695 |
| COUPANG INC | 0.063562 |
| SALESFORCE INC | 0.054751 |
| LEIDOS HOLDINGS INC | 0.007945 |
| INTL FLAVORS & FRAGRANCES | 0.014832 |
| DELEK GROUP LTD ORD | 0.000542 |
| WORLEY LTD | 0.021654 |
| WEIR GROUP PLC | 0.0151 |
| CA IMMOBILIEN ANLAGEN AG | 0.001984 |
| SCHINDLER HOLDING AG | 0.002368 |
| APOLLO GLOBAL MANAGEMENT INC | 0.023554 |
| ATLAS ARTERIA LTD | 0.061473 |
| SKANSKA AB CLASS B | 0.019283 |
| SWEDBANK AB CLASS A | 0.058014 |
| WEYERHAEUSER CO | 0.042557 |
| NIPPON SANSO HOLDINGS CORP | 0.010862 |
| COSTCO WHOLESALE CORP | 0.025748 |
| FERGUSON PLC | 0.011263 |
| PHILIP MORRIS INTERNATIONAL | 0.090268 |
| STOCKLAND | 0.138898 |
| VERISK ANALYTICS INC | 0.008393 |
| KEYENCE CORP ORD | 0.010705 |
| TALANX AG | 0.003504 |
| KEYSIGHT TECHNOLOGIES INC | 0.010134 |
| TE CONNECTIVITY LTD | 0.0178 |
| SBI HOLDINGS INC ORD | 0.015753 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.011459 |
| DAVIDE CAMPARI-MILANO NV | 0.033177 |
| ADYEN NV | 0.001749 |
| QBE INSURANCE GROUP LTD | 0.086781 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000129 |
| CBRE GROUP INC | 0.018015 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006015 |
| NEXON CO. LTD | 0.025945 |
| PRADA SPA | 0.02983 |
| MERCK KGAA | 0.007524 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.036087 |
| FRONTLINE PLC | 0.008324 |
| TARGET CORP | 0.026826 |
| DOMINION ENERGY INC | 0.048638 |
| DUPONT DE NEMOURS INC | 0.022017 |
| NATURGY ENERGY GROUP SA | 0.007272 |
| MITSUBISHI HC CAPITAL INC | 0.048458 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.019628 |
| LOTUS BAKERIES | 0.000024 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.090107 |
| HANNOVER RUCK SE | 0.003497 |
| EBAY INC | 0.029391 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.020612 |
| TSURUHA HOLDINGS INC ORD | 0.002199 |
| DELTA AIR LINES | 0.037298 |
| FORTINET INC | 0.035689 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010618 |
| WESFARMERS LTD | 0.065463 |
| GENTING SINGAPORE PLC | 0.330148 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.042454 |
| RIGHTMOVE PLC | 0.0461 |
| IA FINANCIAL CORP INC | 0.005596 |
| THOMSON REUTERS CORP | 0.008251 |
| AFLAC INC | 0.029853 |
| 3M COMPANY | 0.03213 |
| AIR PRODUCTS & CHEMICALS INC | 0.012743 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.02771 |
| NIPPON STEEL CORP | 0.049693 |
| BAE SYSTEMS PLC | 0.17667 |
| BARCLAYS PLC | 0.867708 |
| POWER CORP OF CANADA | 0.03009 |
| OCCIDENTAL PETROLEUM CORP | 0.040627 |
| UNIVERSAL MUSIC GROUP NV | 0.044752 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.027084 |
| PROGRESSIVE CORP | 0.033984 |
| QUALCOMM INC | 0.064778 |
| VERISIGN INC | 0.005073 |
| SPOTIFY TECHNOLOGY SA | 0.008315 |
| KINDER MORGAN INC | 0.114037 |
| SMITH & NEPHEW PLC | 0.0509 |
| BANK HAPOALIM BM ORD | 0.077893 |
| TJX COMPANIES INC | 0.06686 |
| EVERSOURCE ENERGY | 0.02026 |
| KOKUSAI ELECTRIC CORP | 0.004897 |
| MAPLETREE LOGISTICS TRUST | 0.195466 |
| GETINGE AB CLASS B | 0.012662 |
| SEGRO PLC | 0.07131 |
| WEST FRASER TIMBER CO LTD | 0.003081 |
| ALCON INC | 0.028623 |
| ROCKWELL AUTOMATION INC | 0.006679 |
| FREEPORT-MCMORAN INC | 0.083083 |
| UOL GROUP LTD ORD | 0.030588 |
| MURATA MANUFACTURING LTD ORD | 0.106142 |
| ROCKET COS INC | 0.007548 |
| LM ERICSSON TELEFON AB CLASS B | 0.169438 |
| DELL TECHNOLOGIES INC - C | 0.015722 |
| BANCA MEDIOLANUM SPA | 0.011818 |
| ENTAIN PLC | 0.037155 |
| PEARSON PLC | 0.037482 |
| SMC CORP ORD | 0.00328 |
| TRANSDIGM GROUP INC | 0.003187 |
| MCKESSON CORP | 0.00756 |
| KEURIG DR PEPPER INC | 0.061626 |
| SHIMANO INC | 0.004569 |
| SCHIBSTED ASA CLASS A | 0.00399 |
| MCDONALDS CORP | 0.042441 |
| AISIN CORP | 0.008482 |
| FRESENIUS SE & CO KGAA | 0.023955 |
| JAPAN POST HOLDINGS CO LTD | 0.114032 |
| MAINFREIGHT LTD | 0.004821 |
| TOWER SEMICONDUCTOR LTD | 0.00643 |
| AGC INC | 0.011266 |
| ONEX CORP | 0.003657 |
| KBC GROUPE SA | 0.014551 |
| SEGA SAMMY HOLDINGS INC | 0.009007 |
| GLP J-REIT/D | 0.000279 |
| SERVICENOW INC | 0.011837 |
| PARKER HANNIFIN CORP | 0.00743 |
| HAKUHODO DY HOLDINGS INC ORD | 0.012733 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.035085 |
| TRUIST FINANCIAL CORP | 0.077349 |
| BANK POLSKA KASA OPIEKI SA | 0.010271 |
| AVANGRID INC | 0.004121 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005119 |
| TERNA SPA | 0.081696 |
| SCHLUMBERGER NV | 0.082832 |
| NAVIGATOR COMPANY SA | 0.012436 |
| EVONIK INDUSTRIES AG | 0.011695 |
| TDK CORP ORD | 0.022086 |
| ALLIANZ SE | 0.022809 |
| ESSEX PROPERTY TRUST INC | 0.00371 |
| ALLIANT ENERGY CORP | 0.014616 |
| TOKYO ELECTRON LTD ORD | 0.026332 |
| ARCH CAPITAL GROUP LTD | 0.020773 |
| KDDI CORP (DDI) ORD | 0.087 |
| AIR WATER INC | 0.011768 |
| HIKARI TSUSHIN INC ORD | 0.001117 |
| BANK LEUMI LE-ISRAEL ORD | 0.085321 |
| SOFTBANK GROUP CORP | 0.056786 |
| PERSIMMON PLC | 0.018594 |
| YAMAHA MOTOR CO LTD ORD | 0.053404 |
| MTU AERO ENGINES AG | 0.003125 |
| EXELON CORP | 0.057804 |
| TOKYO GAS CO LTD | 0.022139 |
| BARRICK GOLD CORP | 0.10153 |
| EQT AB | 0.027912 |
| ELBIT SYSTEMS LTD | 0.001442 |
| KKR & CO INC | 0.038935 |
| SCREEN HOLDINGS CO LTD | 0.005425 |
| REECE LTD | 0.017157 |
| UCB SA | 0.006996 |
| GEN DIGITAL INC | 0.03208 |
| USS CO (TOKAI) LTD ORD | 0.023091 |
| COINBASE GLOBAL INC -CLASS A | 0.01148 |
| ENBRIDGE INC | 0.123582 |
| ORANGE SA | 0.109 |
| WARNER MUSIC GROUP CORP | 0.007671 |
| CAPITALAND ASCENDAS REIT | 0.206717 |
| VESTAS WIND SYSTEMS A/S | 0.058582 |
| TOPPAN HOLDINGS INC | 0.015438 |
| MERCADOLIBRE INC | 0.002738 |
| CLOUDFLARE INC - CLASS A | 0.017253 |
| DAIWA SECURITIES GROUP INC ORD | 0.083289 |
| METTLER-TOLEDO INTL | 0.001226 |
| MIRVAC GROUP | 0.229085 |
| CITIGROUP INC | 0.107765 |
| TBS HOLDINGS INC | 0.007837 |
| WASTE MANAGEMENT INC | 0.023646 |
| CME GROUP INC | 0.020877 |
| BROOKFIELD CORP | 0.087312 |
| UMICORE | 0.011752 |
| MIZUHO FINANCIAL GROUP INC | 0.146915 |
| PINTEREST INC | 0.034528 |
| PRUDENTIAL FINANCIAL INC | 0.021229 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.009486 |
| STRAUMANN HOLDING AG | 0.006202 |
| SANTOS LTD | 0.188915 |
| CD PROJEKT RED | 0.004027 |
| LYNAS RARE EARTHS LTD | 0.053891 |
| MITSUI FUDOSAN CO LTD ORD | 0.158717 |
| TRANSURBAN GROUP | 0.179128 |
| WOLTERS KLUWER NV | 0.014013 |
| BRP INC | 0.001897 |
| LY CORP | 0.152199 |
| SAPUTO INC | 0.014214 |
| ASM INTERNATIONAL NV | 0.002678 |
| SARTORIUS STEDIM BIOTECH SA | 0.001615 |
| MINEBEA MITSUMI INC | 0.022544 |
| PRO MEDICUS LTD | 0.002842 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.213335 |
| AJINOMOTO CO INC | 0.029974 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.053451 |
| BROWN-FORMAN CORP-CLASS A | 0.002844 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.054205 |
| ROGERS COMMUNICATIONS INC-B | 0.02158 |
| HKT TRUST AND HKT LTD | 0.210225 |
| AVANTOR INC | 0.037932 |
| EBARA CORP ORD | 0.026888 |
| XERO LTD | 0.007398 |
| AVIVA PLC | 0.157203 |
| PLUS500 LTD | 0.004258 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002053 |
| SUBARU CORP | 0.035724 |
| WPP PLC | 0.062488 |
| BROTHER INDUSTRIES LTD ORD | 0.014636 |
| CINCINNATI FINANCIAL CORP | 0.008996 |
| ROCHE HOLDING AG ORD BRR | 0.001671 |
| THULE GROUP AB/THE | 0.006149 |
| HOLCIM LTD | 0.028822 |
| DANSKE BANK A/S | 0.038995 |
| EON SE | 0.128858 |
| TAYLOR WIMPEY PLC | 0.205903 |
| SHARP CORP | 0.016142 |
| HUBSPOT INC | 0.002823 |
| GALAXY ENTERTAINMENT GP. | 0.108257 |
| LLOYDS BANKING GROUP PLC | 3.644829 |
| INTERTEK GROUP PLC | 0.009367 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008171 |
| AMOT INVESTMENTS LTD. | 0.012573 |
| REALTY INCOME CORP | 0.050668 |
| GROUPE BRUXELLES LAMBERT SA | 0.004797 |
| KERRY GROUP PLC-A | 0.008948 |
| FERROVIAL SE | 0.028291 |
| L3HARRIS TECHNOLOGIES INC | 0.010991 |
| MITSUBISHI ESTATE CO LTD ORD | 0.068371 |
| PHOENIX HOLDINGS LTD/THE | 0.008913 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.092323 |
| TENARIS SA | 0.027133 |
| SANDVIK AB | 0.060933 |
| SANDS CHINA LTD | 0.141196 |
| CONTACT ENERGY LTD | 0.045142 |
| SHIONOGI & CO LTD ORD | 0.017079 |
| XCEL ENERGY INC | 0.032031 |
| ORIX CORP ORD | 0.065845 |
| ASTELLAS PHARMA INC | 0.103997 |
| AENA SME SA | 0.00428 |
| TESCO PLC | 0.407326 |
| BLACKROCK INC | 0.008627 |
| NEXTDC LTD | 0.034972 |
| HESS CORP | 0.016122 |
| NISSHIN SEIFUN GROUP INC | 0.014877 |
| FIFTH THIRD BANCORP | 0.039508 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003017 |
| VOLVO CAR AB-B W/I | 0.027048 |
| NGK INSULATORS LTD ORD | 0.016836 |
| SEIKO EPSON CORP ORD | 0.01601 |
| LATOUR INVESTMENT AB ORD B | 0.007849 |
| ZOETIS INC | 0.026893 |
| HONG KONG & CHINA GAS LTD ORD | 0.532855 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.060143 |
| GENERAL ELECTRIC CO | 0.063446 |
| RIO TINTO PLC | 0.062291 |
| ORIENTAL LAND CO LTD ORD | 0.064126 |
| EVEREST GROUP LTD | 0.002504 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.188257 |
| KANSAI PAINT CO LTD | 0.010533 |
| JPMORGAN CHASE & CO | 0.166633 |
| MUNICH REINSURANCE COMPANY | 0.007786 |
| CALBEE INC ORD | 0.004519 |
| AIR CANADA | 0.020847 |
| GE VERNOVA LLC | 0.015862 |
| BUDIMEX | 0.000741 |
| ALPHABET INC-CL A | 0.341394 |
| KNORR-BREMSE AG | 0.003848 |
| O REILLY AUTOMOTIVE INC | 0.003427 |
| ECOLAB INC | 0.014688 |
| CUMMINS INC | 0.007941 |
| WH GROUP LTD | 0.442064 |
| EDWARDS LIFESCIENCES CORP | 0.035007 |
| MORGAN STANLEY | 0.073705 |
| FISERV INC | 0.033805 |
| AKER ASA CLASS A | 0.001287 |
| ZOZO INC | 0.007748 |
| WSP GLOBAL INC | 0.007224 |
| SOFINA SA | 0.00087 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.008917 |
| TELSTRA GROUP LTD | 0.671629 |
| MONSTER BEVERAGE CORP | 0.040744 |
| FABEGE AB | 0.012923 |
| SWISSCOM AG | 0.001479 |
| ANA HOLDINGS INC | 0.026012 |
| ARGENX SE - ADR | 0.003437 |
| UNITED RENTALS INC | 0.003862 |
| MAPLETREE INDUSTRIAL TRUST | 0.119644 |
| NIDEC CORP ORD | 0.027923 |
| DHL GROUP | 0.056272 |
| HENKEL AG & CO KGAA BEARER SH | 0.005603 |
| INCYTE CORP | 0.010848 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010654 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.006009 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008665 |
| TOTALENERGIES SE | 0.130574 |
| DNB BANK ASA | 0.047678 |
| DCC PLC | 0.005751 |
| CITY DEVELOPMENTS LTD ORD | 0.025682 |
| NESTLE SA | 0.155242 |
| FORTIS INC | 0.028825 |
| UBER TECHNOLOGIES INC | 0.117292 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005958 |
| SEMPRA ENERGY | 0.03663 |
| JFE HOLDINGS INC | 0.034288 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006672 |
| T-MOBILE US INC | 0.028075 |
| ARISTOCRAT LEISURE LTD | 0.033894 |
| TOYOTA MOTOR CORP | 0.65182 |
| BANK OF NOVA SCOTIA | 0.071586 |
| SEIBU HOLDINGS INC | 0.012981 |
| HAPAG-LLOYD AG | 0.000368 |
| TERUMO CORP | 0.083619 |
| AMERICAN EXPRESS CO | 0.033455 |
| SECOM CO LTD ORD | 0.012092 |
| COOPER COMPANIES INC | 0.011506 |
| AMADA CO LTD | 0.017624 |
| SUMCO CORP | 0.019818 |
| ENEL SPA | 0.447145 |
| SUNDRUG CO LTD ORD | 0.00395 |
| SOJITZ CORP ORD | 0.013008 |
| INTESA SANPAOLO SPA | 0.903326 |
| RESONAC HOLDINGS CORP | 0.010297 |
| NH FOODS LTD | 0.005646 |
| DARDEN RESTAURANTS INC | 0.007015 |
| ALNYLAM PHARMACEUTICALS INC | 0.007218 |
| RIO TINTO LTD | 0.02157 |
| M3 (SO-NET M3) INC ORD | 0.023805 |
| TAKEDA PHARMACEUTICAL | 0.088915 |
| UNITED PARCEL SERVICE-CL B | 0.0422 |
| SNOWFLAKE INC | 0.018375 |
| BOUYGUES SA | 0.011325 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.292766 |
| KELLANOVA | 0.01507 |
| SCHRODERS PLC ORD | 0.046388 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.022003 |
| HAMAMATSU PHOTONICS KK ORD | 0.008133 |
| GARTNER INC | 0.004454 |
| PFIZER INC | 0.329902 |
| CENCORA INC | 0.010154 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004966 |
| COTERRA ENERGY INC | 0.043375 |
| SHERWIN-WILLIAMS CO | 0.013786 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.019729 |
| GOLDMAN SACHS GROUP INC | 0.018681 |
| CELLEBRITE DI LTD | 0.003926 |
| SUNCORP GROUP LTD | 0.073541 |
| ASML HOLDING NV | 0.022977 |
| APA GROUP | 0.074689 |
| ROCHE HOLDING AG | 0.040898 |
| HEINEKEN HOLDING NV | 0.006452 |
| NOVARTIS AG | 0.111281 |
| SUMITOMO METAL MINING CO LTD ORD | 0.01492 |
| PACCAR INC | 0.030025 |
| MEBUKI FINANCIAL GROUP INC | 0.054036 |
| FORD MOTOR CO | 0.228429 |
| BAKKAFROST P/F | 0.002892 |
| AURIZON HOLDINGS LTD | 0.106866 |
| OKTA INC | 0.009276 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.048202 |
| FEDEX CORP | 0.013161 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00298 |
| AMERICAN TOWER CORP | 0.027105 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.024256 |
| TELECOM ITALIA SPA | 0.62717 |
| MARTIN MARIETTA MATERIALS | 0.003591 |
| BLACKSTONE INC | 0.040877 |
| WHEATON PRECIOUS METALS CORP | 0.026339 |
| NOVO NORDISK A/S | 0.183323 |
| MAKITA CORP ORD | 0.014202 |
| HENDERSON LAND DEVELOPMENT ORD | 0.076634 |
| XINYI GLASS HOLDINGS CO LTD | 0.095594 |
| ARC RESOURCES LTD | 0.0347 |
| MELROSE INDUSTRIES PLC | 0.076593 |
| NEWMONT CORP | 0.067125 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.024767 |
| IGO LTD | 0.038471 |
| SOUTHWEST AIRLINES CO | 0.03454 |
| PULTE GROUP INC | 0.012269 |
| NUTRIEN LTD | 0.028879 |
| KONGSBERG GRUPPEN ASA | 0.004866 |
| BP PLC | 0.884483 |
| CAPCOM CO LTD | 0.019479 |
| MARRIOTT INTERNATIONAL -CL A | 0.014092 |
| MCCORMICK & CO-NON VTG SHRS | 0.014619 |
| SEKISUI CHEMICAL CO LTD ORD | 0.02196 |
| DINO POLSKA SA | 0.002788 |
| MACQUARIE GROUP LTD ORD | 0.021094 |
| FUTU HOLDINGS LTD-ADR | 0.004223 |
| COMCAST CORP-CLASS A | 0.225648 |
| REGIONS FINANCIAL CORP | 0.053402 |
| GENMAB A/S | 0.003778 |
| EPIROC AB-B | 0.021952 |
| FASTIGHETS BALDER AB CLASS B | 0.03826 |
| CONTINENTAL AG | 0.006289 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006805 |
| KOITO MANUFACTURING CO LTD ORD | 0.011913 |
| KONE OYJ CLASS B | 0.019309 |
| TREASURY WINE ESTATES LIMITED | 0.047094 |
| EOG RESOURCES INC | 0.033422 |
| CENTERPOINT ENERGY INC | 0.036712 |
| DANONE SA | 0.036704 |
| SUMITOMO CHEMICAL CO LTD | 0.083337 |
| DR ING HC F PORSCHE AG | 0.006631 |
| TELEKOM AUSTRIA AG | 0.007947 |
| POWER ASSETS HOLDINGS LTD | 0.079396 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001676 |
| LOCKHEED MARTIN CORP | 0.013996 |
| DOLLAR GENERAL CORP | 0.012694 |
| TOTO LTD | 0.008892 |
| COLGATE-PALMOLIVE CO | 0.048272 |
| MICROSOFT CORP | 0.426867 |
| TRACTOR SUPPLY COMPANY | 0.006366 |
| LYONDELLBASELL INDU-CL A | 0.014833 |
| KOSE CORP ORD | 0.001949 |
| INTUIT COM | 0.015856 |
| NORTHLAND POWER INC | 0.014673 |
| ING GROEP NV | 0.192346 |
| ENI SPA | 0.127492 |
| FASTENAL CO | 0.033196 |
| INDUSTRIVAERDEN AB ORD C | 0.007699 |
| HAFNIA LTD | 0.014933 |
| CONCORDIA FINANCIAL GROUP LTD | 0.065282 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.030706 |
| HEALTHPEAK PROPERTIES INC | 0.041075 |
| SUMITOMO MITSUI FINANCIAL GR | 0.076466 |
| METSO CORPORATION | 0.040529 |
| AXFOOD AB | 0.006306 |
| FAST RETAILING CO LTD ORD | 0.010202 |
| TEXAS INSTRUMENTS INC | 0.052615 |
| HCA HEALTHCARE INC | 0.011088 |
| MIVNE REAL ESTATE KD LTD | 0.034111 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000059 |
| COSTAR GROUP INC | 0.023595 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.033091 |
| EPIROC AB-A | 0.036163 |
| ZIMMER BIOMET HOLDINGS INC | 0.012147 |
| BROADCOM INC | 0.26441 |
| SAFRAN SA | 0.020633 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.039088 |
| FUJIKURA LTD | 0.014086 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.035359 |
| JAMES HARDIE INDUSTRIES PLC | 0.025096 |
| PRINCIPAL FINANCIAL GROUP INC | 0.013711 |
| NEXTERA ENERGY INC | 0.11773 |
| STANDARD CHARTERED PLC | 0.122554 |
| ROYAL CARIBBEAN CRUISES LTD | 0.012838 |
| MERIDIAN ENERGY LTD | 0.073649 |
| IBERDROLA SA | 0.336574 |
| HOLOGIC INC | 0.013567 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.017241 |
| HONDA MOTOR | 0.282542 |
| DASSAULT SYSTEMES SA | 0.039521 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000407 |
| EMPIRE CO LTD A | 0.008221 |
| ABB LTD-REG | 0.094136 |
| ELI LILLY & CO | 0.049463 |
| ICON PLC | 0.004737 |
| TOMRA SYSTEMS ASA | 0.013582 |
| HULIC CO LTD | 0.029552 |
| DEERE & CO | 0.014649 |
| CAMECO CORP | 0.02513 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.018116 |
| OBAYASHI CORP ORD | 0.040249 |
| KEWPIE (QP) CORP ORD | 0.005998 |
| BIOMARIN PHARMACEUTICAL INC | 0.010787 |
| OSAKA GAS CO LTD | 0.023914 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.010358 |
| SIEMENS ENERGY AG | 0.033141 |
| CINTAS CORP | 0.020131 |
| NATWEST GROUP PLC | 0.378566 |
| CASTELLUM AB | 0.023663 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010008 |
| CARRIER GLOBAL CORP | 0.046362 |
| SPARK NEW ZEALAND LTD | 0.106353 |
| HEINEKEN NV | 0.016734 |
| BEST BUY CO INC | 0.011319 |
| TIS INC | 0.013716 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.011549 |
| LENNAR CORP - B SHS | 0.000431 |
| BLOCK INC | 0.032057 |
| BUDWEISER BREWING CO APAC LTD | 0.098555 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005129 |
| ACKERMANS & VAN HAAREN NV | 0.001287 |
| CONAGRA BRANDS INC | 0.027643 |
| MASCO CORP | 0.012635 |
| SHIMIZU CORP ORD | 0.031565 |
| KRAFT HEINZ CO/THE | 0.045872 |
| PEPSICO INC | 0.080143 |
| BASF SE | 0.05205 |
| INVITATION HOMES INC | 0.033293 |
| LENNAR CORP | 0.014058 |
| TPG TELECOM LTD | 0.022813 |
| IMPERIAL BRANDS PLC | 0.046595 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006418 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.02224 |
| VOLVO AB ORD A | 0.011059 |
| NORDEA BANK ABP | 0.185606 |
| TRADE DESK INC/THE -CLASS A | 0.025744 |
| AVALONBAY COMMUNITIES INC | 0.008245 |
| CHIPOTLE MEXICAN GRILL INC | 0.079428 |
| OPEN HOUSE GROUP CO LTD | 0.004356 |
| SIEMENS HEALTHINEERS AG | 0.015685 |
| OTSUKA CORP ORD | 0.012792 |
| SYMRISE AG | 0.00773 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010682 |
| PPL CORP | 0.042915 |
| MITSUBISHI CHEMICAL GROUP | 0.08294 |
| DOVER CORP | 0.007972 |
| M&G PLC | 0.138557 |
| HOME DEPOT INC | 0.057686 |
| PILBARA MINERALS LTD | 0.159769 |
| ALLSTATE CORP | 0.015228 |
| FOX CORP CLASS A (NEW) | 0.013334 |
| NIPPON YUSEN KK | 0.0264 |
| MILLICOM INTL CELLULAR-SDR | 0.007048 |
| TOURMALINE OIL CORP | 0.019358 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.027002 |
| WELLTOWER INC | 0.034803 |
| STORA ENSO OYJ CLASS R | 0.033064 |
| MEDIBANK PRIVATE | 0.160287 |
| CHIBA BANK LTD ORD | 0.042559 |
| TELENOR ASA | 0.034864 |
| BERKSHIRE HATHAWAY INC-CL B | 0.075201 |
| KYOWA KIRIN CO LTD | 0.01448 |
| CLOROX COMPANY | 0.007193 |
| TRANSUNION | 0.011226 |
| OLD DOMINION FREIGHT LINE INC | 0.011105 |
| WILLIS TOWERS WATSON PLC | 0.00601 |
| HIKMA PHARMACEUTICALS PLC | 0.009234 |
| CSX CORP | 0.113749 |
| BHP GROUP LTD | 0.289826 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.028914 |
| WARTSILA OYJ ABP | 0.028244 |
| MATSUKIYOCOCOKARA & CO | 0.020684 |
| EBOS GROUP LTD | 0.009098 |
| ADOBE INC | 0.02578 |
| UNILEVER PLC | 0.143431 |
| CVS HEALTH CORP | 0.073043 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.127702 |
| DEVON ENERGY CORPORATION | 0.036537 |
| NOMURA HOLDINGS INC ORD | 0.175518 |
| TOHO CO LTD ORD | 0.006269 |
| COLOPLAST AS CLASS B | 0.007557 |
| CENTENE CORP | 0.031023 |
| MARVELL TECHNOLOGY INC | 0.049868 |
| NEXI SPA | 0.028298 |
| JAPAN POST INSURANCE CO LTD | 0.010628 |
| ORKLA ASA | 0.046295 |
| DEXUS/AU | 0.061793 |
| ALIMENTATION COUCHE-TARD INC | 0.0418 |
| SAGE GROUP PLC | 0.058104 |
| MONDI PLC | 0.025701 |
| EXOR NV | 0.005469 |
| SUN LIFE FINANCIAL INC | 0.034126 |
| KIMBERLY-CLARK CORP | 0.019587 |
| ENEOS HOLDINGS INC | 0.161946 |
| WASTE CONNECTIONS INC | 0.01495 |
| VOLVO AB CLASS B | 0.086919 |
| BNP PARIBAS SA | 0.058121 |
| INPOST SA | 0.0101 |
| SINGAPORE AIRLINES LTD ORD | 0.077104 |
| CARDINAL HEALTH INC | 0.014156 |
| ILLINOIS TOOL WORKS | 0.017649 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011005 |
| GEBERIT AG | 0.001922 |
| MEIJI HOLDINGS CO LTD | 0.014234 |
| CGI INC - CLASS A | 0.011115 |
| STOREBRAND ASA | 0.023618 |
| BUNZL PLC | 0.019558 |
| CAPGEMINI SA | 0.00921 |
| STRAUSS GROUP LTD ORD A | 0.003052 |
| GENERAL DYNAMICS CORP | 0.013136 |
| GILEAD SCIENCES INC | 0.072525 |
| KEPPEL CORP LTD ORD | 0.080467 |
| ORSTED A/S | 0.010986 |
| TELECOM ITALIA SPA SVGS NCV | 0.351001 |
| QUEST DIAGNOSTICS INC | 0.006485 |
| NETFLIX INC | 0.024586 |
| WOODSIDE ENERGY GROUP LTD | 0.110402 |
| SALMAR ASA | 0.00386 |
| ALFA LAVAL AB | 0.016417 |
| SINGAPORE TECH ENGINEERING | 0.088403 |
| RWE AG | 0.043314 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004142 |
| CORTEVA INC | 0.040547 |
| AGNICO-EAGLE MINES | 0.028765 |
| NITTO DENKO CORP | 0.008237 |
| VODAFONE GROUP PLC | 1.254813 |
| BANDAI NAMCO HOLDINGS INC | 0.033755 |
| ADDTECH AB | 0.013904 |
| LPP SA | 0.000065 |
| AUCKLAND INTL AIRPORT LTD | 0.070255 |
| RICOH CO LTD | 0.032937 |
| AUTOSTORE HOLDINGS LTD | 0.042924 |
| INPEX CORP | 0.049315 |
| LONZA GROUP AG | 0.004067 |
| VISA INC-CLASS A SHARES | 0.091994 |
| TORAY INDUSTRIES INC ORD | 0.088048 |
| EMBRACER GROUP AB | 0.047323 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.335149 |
| SPIRAX GROUP PLC | 0.004278 |
| DAIMLER TRUCK HOLDING AG | 0.031149 |
| DEXCOM INC | 0.022875 |
| SEEK LTD ORD | 0.019936 |
| ASAHI INTECC CO LTD | 0.012421 |
| BANK OF NEW YORK MELLON CORP | 0.043824 |
| VOESTALPINE AG | 0.00651 |
| NOVONESIS AS CLASS B | 0.021097 |
| GENERAL MILLS INC | 0.033022 |
| LAND SECURITIES GROUP PLC | 0.043348 |
| KENVUE INC | 0.11142 |
| IVANHOE MINES LTD | 0.0372 |
| H&M HENNES & MAURITZ AB CLASS B | 0.032061 |
| KOEI TECMO HOLDINGS CO LTD | 0.006582 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.023308 |
| WISE PLC - A | 0.039438 |
| NEXT PLC | 0.00688 |
| APPLE INC | 0.839617 |
| APPLIED MATERIALS INC | 0.048077 |
| NTT DATA GROUP CO | 0.03613 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.137911 |
| PAYCHEX INC | 0.018734 |
| AIB GROUP PLC | 0.095277 |
| TAISEI CORP ORD | 0.009835 |
| GJENSIDIGE FORSIKRING ASA | 0.010543 |
| EISAI | 0.016461 |
| MONOLITHIC POWER SYSTEMS INC | 0.00273 |
| ATLAS COPCO AB | 0.087573 |
| SANOFI SA | 0.064582 |
| MID-AMERICA APARTMENT COMM | 0.006751 |
| CAPITALAND INVESTMENT LTD | 0.135755 |
| REA GROUP LTD | 0.002921 |
| NATIONAL BANK OF CANADA | 0.019571 |
| LOBLAW COMPANIES LTD. | 0.008194 |
| JAPAN EXCHANGE GROUP INC | 0.030779 |
| REGENERON PHARMACEUTICALS | 0.00608 |
| HALEON PLC | 0.411638 |
| DIGITAL REALTY TRUST INC | 0.018891 |
| WILMAR INTERNATIONAL LTD | 0.136961 |
| IMPERIAL OIL LTD | 0.009485 |
| ALTAGAS LTD | 0.017127 |
| STMICROELECTRONICS NV | 0.037879 |
| GEORGE WESTON LTD | 0.003263 |
| HIROSE ELECTRIC CO LTD ORD | 0.001705 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002949 |
| KOMATSU LTD | 0.052184 |
| MINERAL RESOURCES LTD ORD | 0.009774 |
| MICROCHIP TECHNOLOGY INC | 0.030587 |
| SWIRE PACIFIC LTD ORD B | 0.044499 |
| UNITEDHEALTH GROUP INC | 0.053494 |
| SWECO AB-B S | 0.010526 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01019 |
| NORDIC SEMICONDUCTOR ASA | 0.009598 |
| ASHTEAD GROUP PLC | 0.025418 |
| DOLLARAMA INC | 0.016057 |
| RHEINMETALL AG | 0.002528 |
| TEXTRON INC | 0.01103 |
| PERSOL HOLDINGS CO LTD | 0.107182 |
| DUKE ENERGY CORP | 0.04483 |
| ANZ GROUP HOLDINGS LTD | 0.174789 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.074294 |
| SOUTH32 LTD | 0.263146 |
| DEUTSCHE TELEKOM AG | 0.187981 |
| EDISON INTERNATIONAL | 0.022286 |
| TRYG AS | 0.019585 |
| APTIV PLC | 0.015826 |
| ASX LTD ORD | 0.011166 |
| LASERTEC CORP | 0.004564 |
| INDUTRADE AB | 0.01555 |
| KEYERA CORP | 0.013293 |
| TERADYNE INC | 0.008998 |
| IMMOFINANZ AG | 0.001865 |
| VINCI SA | 0.028231 |
| STANLEY ELECTRIC CO LTD | 0.008687 |
| ALFRESA HOLDINGS CORP ORD | 0.010921 |
| INFINEON TECHNOLOGIES AG | 0.075831 |
| EMERA INC COM | 0.016525 |
| COCHLEAR LTD | 0.003808 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001313 |
| SAGAX AB-B | 0.012411 |
| YAMAZAKI BAKING CO LTD | 0.00771 |
| DSM FIRMENICH AG | 0.015299 |
| ARM HOLDINGS ADR | 0.005684 |
| VOLKSWAGEN AG PREF | 0.01066 |
| MARATHON PETROLEUM CORP | 0.020473 |
| ANDRITZ AG | 0.004147 |
| SAMPO OYJ CLASS A | 0.025729 |
| DEUTSCHE BANK AG | 0.106856 |
| OVERSEA-CHINESE BANKING CORP | 0.186977 |
| DATADOG INC | 0.015206 |
| SUN HUNG KAI PROPERTIES | 0.084774 |
| KINGFISHER PLC | 0.108075 |
| ANALOG DEVICES INC | 0.029353 |
| VOLKSWAGEN AG | 0.001667 |
| OPC ENERGY LTD | 0.005921 |
| ROSS STORES | 0.019069 |
| NIBE INDUSTRIER AB | 0.08587 |
| CHINA GAS HOLDINGS LTD | 0.157003 |
| SCHNEIDER ELECTRIC SE | 0.031365 |
| PROCTER & GAMBLE CO | 0.137096 |
| ADMIRAL GROUP PLC | 0.013681 |
| GIVAUDAN SA | 0.000536 |
| DIAGEO PLC | 0.129366 |
| CHURCH & DWIGHT CO INC | 0.014199 |
| FRESNILLO PLC | 0.010729 |
| SWIRE PACIFIC LTD ORD A | 0.022905 |
| KAO CORP | 0.026305 |
| NISSAN MOTOR CO LTD ORD | 0.139768 |
| DANAHER CORP | 0.038365 |
| AP MOLLER MAERSK A/S ORD A | 0.000139 |
| GILDAN ACTIVEWEAR INC | 0.009692 |
| CK HUTCHISON HOLDINGS LTD | 0.154623 |
| CHEVRON CORP | 0.098454 |
| ROPER TECHNOLOGIES INC | 0.006188 |
| SOFTBANK CORP | 0.162768 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.038723 |
| PROLOGIS INC | 0.053649 |
| VICI PROPERTIES INC | 0.060113 |
| TOYO SUISAN KAISHA LTD | 0.005314 |
| HSBC HOLDINGS PLC | 1.087764 |
| NOKIA OYJ | 0.307538 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.10167 |
| ROYALTY PHARMA PLC- CL A | 0.021993 |
| WATERS CORP | 0.00342 |
| ATMOS ENERGY CORP | 0.00874 |
| ISRAEL CORP LTD | 0.000211 |
| TRANE TECHNOLOGIES PLC | 0.013249 |
| BIOGEN INC | 0.008374 |
| ON SEMICONDUCTOR CORPORATION | 0.025053 |
| T&D HOLDINGS INC ORD | 0.030928 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005378 |
| MITSUI & CO LTD | 0.168261 |
| CROWN CASTLE INC | 0.025134 |
| FIRSTSERVICE CORP | 0.002254 |
| AIRBUS SE | 0.034091 |
| MERCK & CO. INC. | 0.147667 |
| NVIDIA CORP | 1.375313 |
| BEIJER REF AB | 0.021755 |
| ASTRAZENECA PLC | 0.087215 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013528 |
| NEC CORP ORD | 0.014786 |
| PHILLIPS 66 | 0.024632 |
| HERMES INTERNATIONAL SCA | 0.001885 |
| EQUIFAX INC | 0.007082 |
| RINNAI CORP ORD | 0.006144 |
| ENGIE SA | 0.101903 |
| GFL ENVIRONMENTAL INC | 0.009693 |
| SCHINDLER HOLDING AG ORD | 0.001151 |
| INTERNATIONAL PAPER CO | 0.019999 |
| ABBOTT LABORATORIES | 0.100785 |
| PALO ALTO NETWORKS INC | 0.01862 |
| UNION PACIFIC CORP | 0.035446 |
| EDP ENERGIAS DE PORTUGAL SA | 0.16331 |
| AKER BP ASA | 0.017864 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.133646 |
| UBS GROUP AG | 0.186722 |
| BAYCURRENT CONSULTING INC | 0.007518 |
| SHELL PLC | 0.370023 |
| QANTAS AIRWAYS LTD ORD | 0.094608 |
| AMERICAN INTERNATIONAL GROUP INC | 0.038587 |
| LEGAL & GENERAL GROUP PLC ORD | 0.345654 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.081372 |
| HANKYU HANSHIN HOLDINGS INC | 0.013747 |
| MOODYS CORP | 0.009227 |
| TEVA PHARMACEUTICAL IND LTD | 0.065012 |
| GRAB HOLDINGS LTD - CL A | 0.134399 |
| INTEL CORP | 0.247782 |
| AIR LIQUIDE SA | 0.032758 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008809 |
| TOKYU CORP | 0.03206 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000243 |
| DISCOVER FINANCIAL SERVICES | 0.014498 |
| KURARAY CO LTD | 0.018885 |
| GOODMAN GROUP ORD UNIT | 0.106997 |
| THERMO FISHER SCIENTIFIC INC | 0.022429 |
| AKAMAI TECHNOLOGIES INC | 0.008674 |
| ASSOCIATED BRITISH FOODS PLC | 0.018565 |
| TOEI ANIMATION CO LTD | 0.002716 |
| CENTRAL JAPAN RAILWAY CO | 0.054231 |
| NVR INC | 0.000174 |
| ESR GROUP LIMITED | 0.154027 |
| SSE PLC | 0.063615 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.050585 |
| EMERSON ELECTRIC CO | 0.033169 |
| PUBLIC SVC ENTERPRISE | 0.029032 |
| GENERAL MOTORS CO | 0.067031 |
| ALIGN TECHNOLOGY INC | 0.004102 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.003708 |
| XYLEM INC | 0.013828 |
| ROYAL AHOLD DELHAIZE NV | 0.055388 |
| CHARTER HALL GROUP | 0.02708 |
| BOLIDEN AB | 0.015645 |
| CELLNEX TELECOM SA | 0.033149 |
| SHOPIFY INC | 0.067233 |
| L OREAL SA | 0.013046 |
| CDN. UTILITIES LTD A | 0.007176 |
| DS SMITH PLC | 0.077805 |
| BANK OF IRELAND GROUP PLC | 0.060251 |
| PRYSMIAN SPA | 0.015859 |
| ASICS CORP | 0.039294 |
| SIKA AG | 0.008854 |
| TESLA INC | 0.159965 |
| ASSA ABLOY AB CLASS B | 0.056533 |
| UNITED AIRLINES HOLDINGS INC | 0.019012 |
| DOW INC | 0.041146 |
| ESSILORLUXOTTICA | 0.016693 |
| HOSHIZAKI CORP | 0.006298 |
| CYBERAGENT INC | 0.024067 |
| PAN AMERICAN SILVER CORP | 0.021148 |
| TORONTO-DOMINION BANK | 0.102386 |
| SOUTHERN COMPANY THE | 0.063336 |
| ESTEE LAUDER COMPANIES INC | 0.012461 |
| CORPAY INC | 0.003969 |
| TFI INTERNATIONAL INC | 0.00447 |
| CONVATEC GROUP PLC | 0.096188 |
| PAYPAL HOLDINGS INC. | 0.060829 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.024789 |
| TOYOTA INDUSTRIES CORP ORD | 0.009671 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.07492 |
| THALES SA | 0.005661 |
| BT GROUP PLC | 0.349625 |
| CORNING INC | 0.044731 |
| BAYERISCHE MOTOREN WERKE AG | 0.017713 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.047632 |
| HARGREAVES LANSDOWN PLC ORD | 0.020578 |
| SOUTHERN COPPER CORP | 0.005043 |
| MAGNA INTERNATIONAL INC | 0.015453 |
| KINROSS GOLD CORP | 0.070762 |
| SAP SE | 0.059597 |
| RAMSAY HEALTH CARE LTD ORD | 0.010543 |
| NORTHERN STAR RESOURCES LTD | 0.065459 |
| M & T BANK CORP | 0.009614 |
| BRIDGESTONE CORP ORD | 0.031917 |
| ROLLS-ROYCE HOLDING PLC | 0.495192 |
| HUHTAMAKI OYJ | 0.006075 |
| POSTE ITALIANE SPA | 0.026543 |
| JOHNSON & JOHNSON | 0.14009 |
| SUZUKI MOTOR CORP ORD | 0.092434 |
| WORKDAY INC | 0.012069 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.017663 |
| CHINA MENGNIU DAIRY CO LTD | 0.173129 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.011589 |
| CARSALES COM LTD ORD | 0.019618 |
| SOLVAY SA | 0.004164 |
| BANCO COMERCIAL PORTUGUES SA | 0.426493 |
| J SAINSBURY PLC | 0.09747 |
| AIA GROUP LTD | 0.658649 |
| SYSMEX CORP ORD | 0.027727 |
| SEVERN TRENT PLC | 0.015361 |
| DSV AS | 0.00997 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.04994 |
| WAREHOUSES DE PAUW SCA | 0.010143 |
| YOKOGAWA ELECTRIC CORP ORD | 0.013939 |
| DOLLAR TREE | 0.011715 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.015396 |
| HILTON WORLDWIDE HOLDINGS INC | 0.014281 |
| SEAGATE TECHNOLOGY PLC | 0.011225 |
| CARLSBERG AS CLASS B | 0.005336 |
| HENKEL AG & CO KGAA PREF | 0.009598 |
| NICHIREI CORP ORD | 0.007384 |
| TELUS CORPORATION | 0.085965 |
| RYANAIR HOLDINGS PLC | 0.063653 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.279373 |
| NASDAQ INC | 0.021568 |
| AERCAP HOLDINGS NV | 0.011407 |
| SARTORIUS AG PREF | 0.001433 |
| Var Energi ASA | 0.044265 |
| AZRIELI GROUP LTD ORD | 0.002128 |
| CANADIAN TIRE CORP-CLASS A | 0.003038 |
| WEC ENERGY GROUP INC | 0.018342 |
| ILLUMINA INC | 0.009268 |
| SCHIBSTED ASA - B SHARES | 0.005356 |
| SKF AB CLASS B | 0.021709 |
| AON PLC | 0.011406 |
| EVN AG | 0.002066 |
| HUNTINGTON BANCSHARES INC/OH | 0.083659 |
| EXPERIAN PLC | 0.053509 |
| LAM RESEARCH CORP | 0.007595 |
| ADVANCED MICRO DEVICES | 0.093087 |
| HANG LUNG PROPERTIES LTD ORD | 0.097592 |
| RB GLOBAL INC | 0.010553 |
| D R HORTON INC | 0.01744 |
| ORIGIN ENERGY LTD | 0.099464 |
| AGILENT TECHNOLOGIES INC | 0.017164 |
| RAKUTEN GROUP INC | 0.082657 |
| ENDESA SA | 0.018415 |
| SNAM SPA | 0.119223 |
| WOOLWORTHS GROUP LTD | 0.070346 |
| YUM! BRANDS | 0.016297 |
| HASEKO CORP ORD | 0.014825 |
| RESMED INC | 0.008445 |
| MELISRON LTD ORD | 0.001463 |
| LINK REIT | 0.14842 |
| DTE ENERGY CO | 0.011929 |
| OTIS WORLDWIDE CORP | 0.023922 |
| CK ASSET HOLDINGS LTD | 0.105538 |
| RECKITT BENCKISER GROUP PLC | 0.040778 |
| PRUDENTIAL PLC | 0.159834 |
| DISCO CORP ORD | 0.005188 |
| WISETECH GLOBAL LTD | 0.009965 |
| SONY GROUP CORP | 0.071015 |
| INVESTOR AB CLASS B | 0.105615 |
| COMPASS GROUP PLC | 0.099088 |
| YAKULT HONSHA CO LTD ORD | 0.015454 |
| KIKKOMAN CORP ORD | 0.044753 |
| ABC MART INC ORD | 0.005334 |
| LABCORP HOLDINGS INC | 0.004932 |
| EXPEDIA GROUP INC | 0.007365 |
| GALP ENERGIA SGPS SA CLASS B | 0.027521 |
| INFORMA PLC | 0.077813 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006815 |
| AAK AB | 0.010219 |
| VIENNA INSURANCE GROUP AG | 0.002052 |
| AZBIL (YAMATAKE) CORP ORD | 0.007609 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.016342 |
| AZELIS GROUP NV | 0.006652 |
| DAIICHI SANKYO CO LTD ORD | 0.111574 |
| SSAB AB | 0.01282 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.018479 |
| ROYAL KPN NV | 0.192698 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.034783 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.033869 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.033523 |
| INFRATIL LTD | 0.052539 |
| LINDE PLC | 0.027938 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.0091 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.675693 |
| VALERO ENERGY | 0.018951 |
| METLIFE INC | 0.034634 |
| FINECOBANK BANCA FINECO SPA | 0.035525 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.133267 |
| A2A SPA | 0.09054 |
| PACK.CORP.OF AM. | 0.005168 |
| FORTESCUE METALS GROUP LTD | 0.091848 |
| ISUZU MOTORS LTD | 0.033481 |
| CONSTELLATION BRANDS INC CL A | 0.009153 |
| MSCI INC | 0.00452 |
| GLOBAL-E ONLINE LTD | 0.005653 |
| LIFCO AB | 0.01311 |
| MONCLER SPA | 0.012461 |
| IHI CORP | 0.008532 |
| AIRPORT CITY LTD. | 0.003338 |
| PANASONIC HOLDINGS CORP | 0.129318 |
| INTERACTIVE BROKERS GROUP INC | 0.005913 |
| RED ELECTRICA CORP SA | 0.023517 |
| EVOLUTION AB | 0.010405 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.009194 |
| CMS ENERGY CORP | 0.017297 |