Solactive Core Developed Markets Large & Mid Cap USD Index TR
Master Data
| ISIN: | DE000SLA5XE6 |
| Bloomberg Ticker: | SFWDMUG Index |
| WKN: | SLA5XE |
Current Quotes
| Last quote (18 Apr 2024): | 3432.70 |
| Day range: | 3415.99 / 3441.33 |
| Change abs./rel.: | 13.85 / 0.41% |
| Year range: | 2825.21 / 3578.67 |
| Name | Index Shares |
|---|---|
| NEXT PLC | 0.006864 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.021907 |
| WASTE MANAGEMENT INC | 0.023293 |
| MICRON TECHNOLOGY INC | 0.062556 |
| TOKYO CENTURY CORP | 0.0094 |
| WELLTOWER INC | 0.031723 |
| MOSAIC CO/THE | 0.01897 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00258 |
| IRON MTN INC | 0.016583 |
| HAKUHODO DY HOLDINGS INC ORD | 0.012542 |
| VOLKSWAGEN AG PREF | 0.010501 |
| AIR LIQUIDE SA | 0.029234 |
| CORPAY INC | 0.004013 |
| APOLLO GLOBAL MANAGEMENT INC | 0.023202 |
| ROPER TECHNOLOGIES INC | 0.006095 |
| CONSOLIDATED EDISON INC | 0.019781 |
| REGENERON PHARMACEUTICALS | 0.005931 |
| SWEDBANK AB CLASS A | 0.057146 |
| QUEBECOR INC - CL B | 0.008782 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000128 |
| MCCORMICK & CO-NON VTG SHRS | 0.0144 |
| YAMATO HDG. | 0.017669 |
| CHIPOTLE MEXICAN GRILL INC | 0.001572 |
| PALANTIR TECHNOLOGIES INC | 0.104475 |
| UNITED AIRLINES HOLDINGS INC | 0.018727 |
| KAJIMA CORP ORD | 0.025372 |
| TELECOM ITALIA SPA SVGS NCV | 0.34575 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.034088 |
| INTUITIVE SURGICAL INC | 0.019972 |
| SWISSCOM AG | 0.001457 |
| BEST BUY CO INC | 0.01115 |
| RB GLOBAL INC | 0.010395 |
| COINBASE GLOBAL INC -CLASS A | 0.008914 |
| WALGREENS BOOTS ALLIANCE INC | 0.040846 |
| AJINOMOTO CO INC | 0.03 |
| CROWDSTRIKE HOLDINGS INC | 0.012688 |
| CITY DEVELOPMENTS LTD ORD | 0.025298 |
| DEUTSCHE TELEKOM AG | 0.185169 |
| PROGRESSIVE CORP | 0.033475 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.017468 |
| MIRVAC GROUP | 0.225658 |
| NSK LTD | 0.022161 |
| AZRIELI GROUP LTD ORD | 0.002096 |
| GENERAL MOTORS CO | 0.079418 |
| SEGRO PLC | 0.06517 |
| KINROSS GOLD CORP | 0.069703 |
| DSV AS | 0.010155 |
| KRAFT HEINZ CO/THE | 0.045186 |
| SPOTIFY TECHNOLOGY SA | 0.007713 |
| NIPPON BUILDING FUND INC. | 0.000093 |
| HEINEKEN HOLDING NV | 0.006356 |
| ALLFUNDS GROUP PLC | 0.017037 |
| NEXI SPA | 0.027875 |
| BERKELEY GROUP HOLDINGS PLC | 0.005998 |
| VESTAS WIND SYSTEMS A/S | 0.057705 |
| HYDRO ONE LTD | 0.018115 |
| YAMADA HOLDINGS CO LTD | 0.037225 |
| WARNER MUSIC GROUP CORP | 0.007132 |
| KOITO MANUFACTURING CO LTD ORD | 0.011734 |
| AVIVA PLC | 0.156924 |
| HAL TRUST | 0.005184 |
| MONGODB INC | 0.003994 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010522 |
| PAN AMERICAN SILVER CORP | 0.020832 |
| SPIRAX SARCO ENGINEERING PLC | 0.004214 |
| IIDA GROUP HOLDINGS CO LTD | 0.009168 |
| DBS GROUP HOLDINGS LTD | 0.104847 |
| RELX PLC | 0.108284 |
| EXPEDITORS INTL WASH INC | 0.008434 |
| MITSUBISHI ESTATE CO LTD ORD | 0.065005 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.014564 |
| NETAPP INC | 0.011776 |
| ROBLOX CORP | 0.026644 |
| NTT DATA GROUP CO | 0.035589 |
| TRYG AS | 0.01828 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013326 |
| ASHTEAD GROUP PLC | 0.025095 |
| MERCK & CO. INC. | 0.145458 |
| NORFOLK SOUTHERN CORP | 0.013035 |
| LEONARDO SPA | 0.022968 |
| SCENTRE GROUP | 0.297443 |
| CADENCE DESIGN SYSTEMS INC | 0.015483 |
| FIRSTENERGY | 0.031179 |
| DOORDASH INC | 0.017606 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.052054 |
| ORANGE SA | 0.10737 |
| ADVANCED MICRO DEVICES | 0.091695 |
| BAYERISCHE MOTOREN WERKE AG | 0.017448 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.026494 |
| JERONIMO MARTINS SGPS SA | 0.015763 |
| TIS INC | 0.013511 |
| CK HUTCHISON HOLDINGS LTD | 0.15231 |
| GILDAN ACTIVEWEAR INC | 0.009547 |
| STOREBRAND ASA | 0.024931 |
| AIA GROUP LTD | 0.663998 |
| HUMANA INC | 0.007149 |
| SHIMANO INC | 0.004501 |
| REPSOL SA | 0.07323 |
| SCHINDLER HOLDING AG | 0.002333 |
| COMCAST CORP-CLASS A | 0.228123 |
| SMITH & NEPHEW PLC | 0.050092 |
| TRUIST FINANCIAL CORP | 0.076192 |
| PERSOL HOLDINGS CO LTD | 0.105578 |
| TRAVELERS COS INC/THE | 0.013193 |
| SEAGATE TECHNOLOGY PLC | 0.011057 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.043115 |
| MAZDA MOTOR CORP ORD | 0.032996 |
| CHINA GAS HOLDINGS LTD | 0.154654 |
| PAYCHEX INC | 0.018454 |
| AMERIPRISE FINL | 0.005875 |
| TOSOH CORP | 0.017186 |
| CMS ENERGY CORP | 0.016679 |
| TEXTRON INC | 0.011164 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002905 |
| LAM RESEARCH CORP | 0.007679 |
| DELEK GROUP LTD ORD | 0.000534 |
| METRO INC -A | 0.013111 |
| SALMAR ASA | 0.003727 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.2606 |
| INTESA SANPAOLO SPA | 0.889812 |
| ENDESA SA | 0.01814 |
| PRUDENTIAL FINANCIAL INC | 0.020911 |
| SHIMAMURA CORP ORD | 0.002705 |
| INTERCONTINENTAL EXCHANGE INC | 0.03247 |
| SIEMENS ENERGY AG | 0.028733 |
| HERA SPA | 0.040079 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002022 |
| LION CORP | 0.014617 |
| LEGRAND SA | 0.014692 |
| RECRUIT HOLDINGS CO LTD | 0.082561 |
| SUBARU CORP | 0.03519 |
| SKYWORKS SOLUTIONS INC | 0.009104 |
| NOVO NORDISK A/S | 0.182003 |
| OTIS WORLDWIDE CORP | 0.023694 |
| SAMPO OYJ CLASS A | 0.025344 |
| MERCARI INC | 0.006256 |
| WEYERHAEUSER CO | 0.04192 |
| ADIDAS AG | 0.009505 |
| INPOST SA | 0.009949 |
| SOUTHERN COMPANY THE | 0.062388 |
| VOLVO CAR AB-B W/I | 0.03641 |
| KELLANOVA | 0.014844 |
| IGO LTD | 0.037895 |
| OMNICOM GROUP | 0.011229 |
| KUBOTA CORP | 0.060958 |
| KYUSHU RAILWAY COMPANY | 0.008057 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.003364 |
| SCHNEIDER ELECTRIC SE | 0.030877 |
| DELTA AIR LINES | 0.03674 |
| GEN DIGITAL INC | 0.035523 |
| IQVIA HOLDINGS INC | 0.010379 |
| HENDERSON LAND DEVELOPMENT ORD | 0.075488 |
| VIATRIS INC | 0.068597 |
| DIETEREN GROUP | 0.001196 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.014906 |
| ATLAS COPCO AB | 0.086263 |
| KEYCORP | 0.053464 |
| NORDIC SEMICONDUCTOR ASA | 0.009454 |
| NOVA LTD | 0.001648 |
| INVESTOR AB ORD A | 0.027511 |
| VIENNA INSURANCE GROUP AG | 0.002021 |
| HALLIBURTON CO | 0.051558 |
| STERIS PLC | 0.005642 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004233 |
| ILLUMINA INC | 0.009058 |
| ULTA BEAUTY INC | 0.002785 |
| ADVANTEST CORP ORD | 0.042066 |
| CROWN CASTLE INC | 0.024758 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.052627 |
| SPARK NEW ZEALAND LTD | 0.104762 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.020069 |
| NAGOYA RAILROAD CO LTD ORD | 0.011275 |
| LY CORP | 0.149922 |
| BOSTON SCIENTIFIC CORP | 0.08364 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.029071 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.074271 |
| KONINKLIJKE PHILIPS NV | 0.045254 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004905 |
| HP INC | 0.056469 |
| NIKE INC | 0.069916 |
| AISIN CORP | 0.008355 |
| AIB GROUP PLC | 0.08896 |
| L OREAL SA | 0.01285 |
| NOVONESIS AS CLASS B | 0.02076 |
| PEPSICO INC | 0.078944 |
| THK CO LTD ORD | 0.007031 |
| MERIDIAN ENERGY LTD | 0.072547 |
| M&G PLC | 0.127848 |
| VINCI SA | 0.027809 |
| CITIGROUP INC | 0.108437 |
| WARTSILA OYJ ABP | 0.027821 |
| UNION PACIFIC CORP | 0.034916 |
| NIPPON STEEL CORP | 0.04895 |
| DNB BANK ASA | 0.050966 |
| FERRARI NV | 0.007488 |
| PAYPAL HOLDINGS INC. | 0.062902 |
| ROLLINS INC | 0.017019 |
| LOWES COS INC | 0.033581 |
| FUTU HOLDINGS LTD-ADR | 0.004081 |
| TELEKOM AUSTRIA AG | 0.007828 |
| BRP INC | 0.001827 |
| SWISS RE AG | 0.016563 |
| COCHLEAR LTD | 0.003751 |
| GILEAD SCIENCES INC | 0.07144 |
| DS SMITH PLC | 0.076521 |
| CAIXABANK SA | 0.216536 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010459 |
| AON PLC | 0.011587 |
| MITSUBISHI ELECTRIC CORP | 0.112385 |
| CHARTER HALL GROUP | 0.026675 |
| SKF AB CLASS B | 0.021384 |
| SCHINDLER HOLDING AG ORD | 0.001133 |
| VODAFONE GROUP PLC | 1.397187 |
| TESCO PLC | 0.409206 |
| TELENOR ASA | 0.036925 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.073183 |
| TOTALENERGIES SE | 0.128621 |
| HANG SENG BANK LTD ORD | 0.041332 |
| LIXIL GROUP CORP | 0.01596 |
| BIONTECH SE | 0.005336 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.014879 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.032596 |
| STEVANATO GROUP SPA | 0.001966 |
| PLUS500 LTD | 0.004403 |
| ANDRITZ AG | 0.004084 |
| MINEBEA MITSUMI INC | 0.022207 |
| BAXTER INTL. | 0.028924 |
| SHIN-ETSU CHEMICAL CO LTD | 0.112399 |
| SHIMIZU CORP ORD | 0.031093 |
| GALP ENERGIA SGPS SA CLASS B | 0.023992 |
| KANSAI ELECTRIC POWER CO ORD | 0.042042 |
| ILLINOIS TOOL WORKS | 0.017385 |
| LENNAR CORP | 0.014172 |
| MITSUI CHEMICALS INC | 0.01019 |
| SEADRILL LTD | 0.004133 |
| ARCHER-DANIELS-MIDLAND CO | 0.030571 |
| MITSUBISHI CORP | 0.211246 |
| CHEVRON CORP | 0.098573 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001651 |
| PHILLIPS 66 | 0.025492 |
| NIPPON SHINYAKU CO LTD | 0.003491 |
| VENTURE CORPORATION LIMITED | 0.015503 |
| ASTELLAS PHARMA INC | 0.102441 |
| MAKITA CORP ORD | 0.01399 |
| ROYAL BANK OF CANADA | 0.079469 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007182 |
| SINGAPORE TECH ENGINEERING | 0.08708 |
| BIOMERIEUX | 0.002408 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003438 |
| CHENIERE ENERGY INC | 0.01378 |
| MATCH GROUP INC | 0.015514 |
| NASDAQ INC | 0.019569 |
| MTU AERO ENGINES AG | 0.003079 |
| COUPANG INC | 0.062611 |
| SNAP INC | 0.058143 |
| SOCIETE GENERALE SA CLASS A | 0.042849 |
| ORICA LTD ORD | 0.026014 |
| TOMRA SYSTEMS ASA | 0.013379 |
| SUN LIFE FINANCIAL INC | 0.033615 |
| AFLAC INC | 0.030752 |
| GOODMAN GROUP ORD UNIT | 0.105396 |
| DIASORIN SPA | 0.001294 |
| INDUSTRIVARDEN AB CLASS A | 0.007777 |
| BOLLORE SE | 0.045569 |
| DEXCOM INC | 0.022141 |
| CAMECO CORP | 0.024754 |
| ARISTA NETWORKS INC | 0.013554 |
| HIROSE ELECTRIC CO LTD ORD | 0.001679 |
| UNITED OVERSEAS BANK LTD | 0.076705 |
| SIMON PROPERTY GROUP INC | 0.018568 |
| TWILIO INC | 0.010324 |
| EVOLUTION MINING LTD | 0.112137 |
| PINTEREST INC | 0.033246 |
| SWECO AB-B S | 0.010369 |
| ROCHE HOLDING AG ORD BRR | 0.001646 |
| SNAP-ON INC | 0.002985 |
| SBA COMMUNICATIONS CORP-CL A | 0.006136 |
| KEYERA CORP | 0.013094 |
| CASTELLUM AB | 0.023309 |
| DEERE & CO | 0.014697 |
| ROYAL KPN NV | 0.189815 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.095865 |
| STORA ENSO OYJ CLASS R | 0.03271 |
| RAMSAY HEALTH CARE LTD ORD | 0.010386 |
| VOLKSWAGEN AG | 0.001642 |
| NOMURA HOLDINGS INC ORD | 0.172892 |
| NET LEASE OFFICE PROPERTIES | 0.000813 |
| DELIVERY HERO SE | 0.011531 |
| DEUTSCHE BOERSE AG | 0.010532 |
| L3HARRIS TECHNOLOGIES INC | 0.010827 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.114801 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.009057 |
| EDISON INTERNATIONAL | 0.021952 |
| MERCURY NZ LTD | 0.037402 |
| MEIJI HOLDINGS CO LTD | 0.015203 |
| ELIA GROUP SA/NV | 0.001606 |
| 3M COMPANY | 0.031542 |
| CHOICE PROPERTIES REI | 0.015845 |
| MARKEL GROUP INC | 0.000757 |
| KERRY GROUP PLC-A | 0.008996 |
| SHIMADZU CORP ORD | 0.015721 |
| WALLENIUS WILHELMSEN ASA | 0.00582 |
| INDUSTRIVAERDEN AB ORD C | 0.007297 |
| PRUDENTIAL PLC | 0.157828 |
| LIBERTY BROADBAND A | 0.000947 |
| MANULIFE FINANCIAL CORP | 0.103597 |
| PROCTER & GAMBLE CO | 0.135045 |
| SUMITOMO | 0.06751 |
| TDK CORP ORD | 0.021755 |
| AIR WATER INC | 0.011592 |
| FINECOBANK BANCA FINECO SPA | 0.034994 |
| THALES SA | 0.005577 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009282 |
| EPIROC AB-B | 0.021624 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.018203 |
| BOOKING HOLDINGS INC | 0.001998 |
| XERO LTD | 0.007287 |
| SSE PLC | 0.062504 |
| MEDIOBANCA SPA | 0.034684 |
| STOCKLAND | 0.13682 |
| WP CAREY & CO LLC | 0.012473 |
| DINO POLSKA SA | 0.002747 |
| VEEVA SYSTEMS INC | 0.008436 |
| HUNTINGTON BANCSHARES INC/OH | 0.082407 |
| WOODSIDE ENERGY GROUP LTD | 0.108751 |
| EXTRA SPACE STORAGE INC | 0.01198 |
| ANHEUSER BUSCH INBEV SA NV | 0.048965 |
| FANUC CORP | 0.053945 |
| OVERSEA-CHINESE BANKING CORP | 0.18418 |
| TRIMBLE INC | 0.014157 |
| ASICS CORP | 0.009677 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.020893 |
| TERUMO CORP | 0.082368 |
| AIR PRODUCTS & CHEMICALS INC | 0.012552 |
| CONSTELLATION BRANDS INC CL A | 0.009016 |
| EVONIK INDUSTRIES AG | 0.01152 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.012469 |
| JAPAN EXCHANGE GROUP INC | 0.030319 |
| FAIR ISAAC CORP | 0.001402 |
| ASM INTERNATIONAL NV | 0.002638 |
| OTSUKA CORP ORD | 0.012601 |
| MARVELL TECHNOLOGY INC | 0.049122 |
| EOG RESOURCES INC | 0.03346 |
| TARGET CORP | 0.026424 |
| YUM! BRANDS | 0.016053 |
| CATERPILLAR INC | 0.029522 |
| AMERICAN INTERNATIONAL GROUP INC | 0.040764 |
| KEPPEL CORP LTD ORD | 0.079264 |
| CORTEVA INC | 0.040743 |
| TELECOM ITALIA SPA | 0.617787 |
| ROCHE HOLDING AG | 0.040286 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.026679 |
| BAWAG GROUP AG | 0.00431 |
| NEC CORP ORD | 0.014564 |
| TELE2 AB | 0.031695 |
| TELEFONICA SA | 0.296282 |
| MARRIOTT INTERNATIONAL -CL A | 0.014937 |
| ALLEGRO.EU SA | 0.027109 |
| WALMART INC | 0.2442 |
| AMPOL LTD | 0.01366 |
| ENTERGY CORP | 0.012084 |
| INPEX CORP | 0.053497 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002972 |
| TRELLEBORG AB CLASS B | 0.012005 |
| DASSAULT SYSTEMES SA | 0.038929 |
| NISSAN CHEMICAL CORP | 0.007488 |
| POWER ASSETS HOLDINGS LTD | 0.078208 |
| SUMITOMO CHEMICAL CO LTD | 0.08209 |
| EXPEDIA GROUP INC | 0.007608 |
| AEROPORTS DE PARIS SA | 0.00157 |
| WELCIA HOLDINGS CO LTD | 0.005271 |
| HONG KONG & CHINA GAS LTD ORD | 0.524883 |
| ABBOTT LABORATORIES | 0.099236 |
| EPAM SYSTEMS INC | 0.003217 |
| SUN HUNG KAI PROPERTIES | 0.083506 |
| WILMAR INTERNATIONAL LTD | 0.134912 |
| SHERWIN-WILLIAMS CO | 0.013579 |
| EDWARDS LIFESCIENCES CORP | 0.034484 |
| LABORATORY CRP OF AMER HLDGS | 0.004858 |
| DOMINOS PIZZA INC | 0.002016 |
| SMITHS GROUP PLC | 0.020077 |
| NIPPON SANSO HOLDINGS CORP | 0.010699 |
| AT&T | 0.409857 |
| FRANCO-NEVADA CORP | 0.01092 |
| UNITED RENTALS INC | 0.003928 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011636 |
| INTUIT COM | 0.015619 |
| CLOROX COMPANY | 0.007085 |
| CARLSBERG AS CLASS B | 0.005222 |
| SARTORIUS STEDIM BIOTECH SA | 0.001396 |
| JAPAN TOBACCO | 0.063554 |
| UDR INC | 0.017441 |
| INTL FLAVORS & FRAGRANCES | 0.01461 |
| INFORMA PLC | 0.078651 |
| GENERAL MILLS INC | 0.032528 |
| WATERS CORP | 0.003369 |
| COPART INC | 0.048609 |
| INVESTOR AB CLASS B | 0.104035 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.059243 |
| DANSKE BANK A/S | 0.038411 |
| Var Energi ASA | 0.03179 |
| HALMA PLC | 0.021639 |
| VOESTALPINE AG | 0.006412 |
| WESTPAC BANKING CORPORATION | 0.200269 |
| OPC ENERGY LTD | 0.005833 |
| AUTOZONE INC | 0.000988 |
| PANDORA A/S | 0.005084 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.03483 |
| YUM CHINA HOLDINGS INC | 0.023173 |
| JAPAN POST INSURANCE CO LTD | 0.010469 |
| XINYI GLASS HOLDINGS CO LTD | 0.094164 |
| LASERTEC CORP | 0.004496 |
| PRADA SPA | 0.029384 |
| ALNYLAM PHARMACEUTICALS INC | 0.00711 |
| ORACLE CORP | 0.089131 |
| BROWN-FORMAN CORP-CLASS A | 0.002802 |
| CVS HEALTH CORP | 0.073433 |
| TEXAS INSTRUMENTS INC | 0.051828 |
| KOEI TECMO HOLDINGS CO LTD | 0.006483 |
| SYSCO CORP | 0.029022 |
| SIEMENS HEALTHINEERS AG | 0.015451 |
| ELISA OYJ CLASS A | 0.008058 |
| BROOKFIELD CORP | 0.088712 |
| IDEMITSU KOSAN CO LTD ORD | 0.067957 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008049 |
| TREND MICRO INC | 0.007587 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.083988 |
| ARCELORMITTAL SA | 0.026302 |
| HANG LUNG PROPERTIES LTD ORD | 0.099772 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.039075 |
| NEXTERA ENERGY INC | 0.115969 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.008783 |
| CGI INC - CLASS A | 0.011866 |
| RENESAS ELECTRONICS CORP | 0.074229 |
| ASML HOLDING NV | 0.022634 |
| OBIC CO LTD ORD | 0.003732 |
| BUNZL PLC | 0.019266 |
| EQUINIX INC | 0.005348 |
| BIOMARIN PHARMACEUTICAL INC | 0.010625 |
| CHURCH & DWIGHT CO INC | 0.013987 |
| FIDELITY NATIONAL FINANCIAL INC | 0.014848 |
| SHARP CORP | 0.0159 |
| CHINA MENGNIU DAIRY CO LTD | 0.170539 |
| ORIX CORP ORD | 0.065922 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.005919 |
| SYNOPSYS INC | 0.008676 |
| QBE INSURANCE GROUP LTD | 0.085483 |
| CYBERARK SOFTWARE | 0.002313 |
| SBI HOLDINGS INC ORD | 0.013842 |
| PRO MEDICUS LTD | 0.0028 |
| ESSEX PROPERTY TRUST INC | 0.003654 |
| BANK OF IRELAND GROUP PLC | 0.060535 |
| BROTHER INDUSTRIES LTD ORD | 0.014417 |
| MITSUBISHI HC CAPITAL INC | 0.047733 |
| YAMAHA MOTOR CO LTD ORD | 0.052605 |
| CENTRICA PLC | 0.311101 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004892 |
| SHOPIFY INC | 0.066227 |
| NICHIREI CORP ORD | 0.007273 |
| DAIKIN INDUSTRIES LTD ORD | 0.015597 |
| AENA SME SA | 0.004216 |
| BLACKROCK INC | 0.008498 |
| KEYSIGHT TECHNOLOGIES INC | 0.010193 |
| FIRSTSERVICE CORP | 0.002221 |
| SCHWAB (CHARLES) CORP | 0.079162 |
| NUCOR CORP | 0.014065 |
| AMCOR PLC | 0.082784 |
| NIDEC CORP ORD | 0.027506 |
| LIVE NATION ENTERTAINMENT IN | 0.008367 |
| KAWASAKI KISEN KAISHA LTD | 0.021722 |
| UNITED PARCEL SERVICE-CL B | 0.041569 |
| MISUMI GROUP INC ORD | 0.016322 |
| AZBIL (YAMATAKE) CORP ORD | 0.007495 |
| TYSON FOODS INC | 0.016116 |
| EISAI | 0.016215 |
| PACK.CORP.OF AM. | 0.00509 |
| AMETEK INC | 0.01318 |
| HOSHIZAKI CORP | 0.006204 |
| OPEN HOUSE GROUP CO LTD | 0.00429 |
| MAINFREIGHT LTD | 0.004749 |
| HIKARI TSUSHIN INC ORD | 0.001101 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.024397 |
| VONOVIA SE | 0.039905 |
| ORACLE CORP JAPAN ORD | 0.001909 |
| PPL CORP | 0.042273 |
| WISETECH GLOBAL LTD | 0.009816 |
| RECKITT BENCKISER GROUP PLC | 0.041016 |
| QANTAS AIRWAYS LTD ORD | 0.098449 |
| LEROY SEAFOOD GROUP ASA | 0.015388 |
| MOTOROLA SOLUTIONS INC | 0.009586 |
| RENTOKIL INITIAL PLC | 0.143753 |
| HOYA CORP ORD | 0.01987 |
| KENVUE INC | 0.099384 |
| CRH PLC | 0.039611 |
| OCCIDENTAL PETROLEUM CORP | 0.04002 |
| SOJITZ CORP ORD | 0.012813 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.041513 |
| RICOH CO LTD | 0.032445 |
| LEGAL & GENERAL GROUP PLC ORD | 0.340483 |
| NITTO DENKO CORP | 0.008485 |
| SANOFI SA | 0.063416 |
| AUTO TRADER GROUP PLC | 0.052268 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.03146 |
| PEARSON PLC | 0.040028 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.038504 |
| MOWI ASA | 0.025393 |
| ARM HOLDINGS ADR | 0.005478 |
| COCA-COLA CO/THE | 0.2231 |
| EBAY INC | 0.030611 |
| TFI INTERNATIONAL INC | 0.004404 |
| MARUBENI CORP ORD | 0.096172 |
| DEMANT A/S | 0.004849 |
| BT GROUP PLC | 0.361473 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005868 |
| ALIGN TECHNOLOGY INC | 0.004105 |
| LINK REIT | 0.1462 |
| METLIFE INC | 0.036181 |
| ATLAS COPCO AB CLASS A | 0.145192 |
| UNITEDHEALTH GROUP INC | 0.05319 |
| COOPER COMPANIES INC | 0.011293 |
| BIG SHOPPING CENTERS LTD. | 0.00089 |
| SOFTBANK CORP | 0.160333 |
| RED ELECTRICA CORP SA | 0.023165 |
| GARMIN LTD | 0.008733 |
| ORIGIN ENERGY LTD | 0.097976 |
| JD SPORTS FASHION PLC | 0.14324 |
| MITSUBISHI GAS CHEMICAL CO | 0.010388 |
| MONSTER BEVERAGE CORP | 0.028926 |
| SEVERN TRENT PLC | 0.015131 |
| MERCEDES-BENZ GROUP AG | 0.045091 |
| ELI LILLY & CO | 0.048482 |
| T ROWE PRICE GROUP INC | 0.012649 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.136108 |
| BP PLC | 0.89531 |
| CONTACT ENERGY LTD | 0.044467 |
| WHITBREAD PLC | 0.010689 |
| CAMPBELL SOUP CO | 0.010951 |
| CK ASSET HOLDINGS LTD | 0.108807 |
| EQUINOR ASA | 0.05022 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.185441 |
| ALPHABET INC-CL A | 0.340738 |
| NICE LTD | 0.003629 |
| METSO CORPORATION | 0.039922 |
| RESMED INC | 0.008319 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.034389 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.041819 |
| MEDIBANK PRIVATE | 0.157889 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001338 |
| HILTON WORLDWIDE HOLDINGS INC | 0.014431 |
| EMERSON ELECTRIC CO | 0.032673 |
| METTLER-TOLEDO INTL | 0.001244 |
| CA IMMOBILIEN ANLAGEN AG | 0.001955 |
| NISSAN MOTOR CO LTD ORD | 0.126108 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005436 |
| BLUESCOPE STEEL LTD | 0.02547 |
| CHUBB LTD | 0.023662 |
| ALBEMARLE CORP | 0.006705 |
| ASHTROM GROUP LTD. | 0.002202 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.033897 |
| ATLASSIAN CORPORATION PLC | 0.008867 |
| INTACT FINANCIAL CORP. | 0.010026 |
| OMRON CORP ORD | 0.010741 |
| KDDI CORP (DDI) ORD | 0.08835 |
| FIRST QUANTUM MINERALS LTD | 0.032122 |
| SEMPRA ENERGY | 0.036082 |
| BANCO BPM SPA | 0.078931 |
| WEIR GROUP PLC | 0.014878 |
| BNP PARIBAS SA | 0.057483 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.020304 |
| HANNOVER RUCK SE | 0.003445 |
| OLAM GROUP LTD | 0.051334 |
| ALLSTATE CORP | 0.015 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.053394 |
| NESTLE SA | 0.15292 |
| HORMEL FOODS CORP | 0.016563 |
| Camtek Ltd | 0.001422 |
| SOFTBANK GROUP CORP | 0.055936 |
| WESTERN DIGITAL CORP | 0.018322 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.100149 |
| INTERACTIVE BROKERS GROUP INC | 0.005824 |
| VICINITY CENTRES | 0.220157 |
| AUTOSTORE HOLDINGS LTD | 0.042282 |
| LATOUR INVESTMENT AB ORD B | 0.007732 |
| VERISIGN INC | 0.00518 |
| AMPLIFON SPA | 0.007517 |
| TOTO LTD | 0.008759 |
| SMURFIT KAPPA GROUP PLC | 0.01484 |
| COMPUTERSHARE LTD ORD | 0.030181 |
| TRANSURBAN GROUP | 0.176448 |
| AURIZON HOLDINGS LTD | 0.105267 |
| JDE PEETS BV | 0.006431 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000178 |
| NATIONAL GRID PLC | 0.211116 |
| DAI-ICHI LIFE HOLDINGS INC | 0.055354 |
| SUNCORP GROUP LTD | 0.072441 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010038 |
| MGM RESORTS INTERNATIONAL | 0.015371 |
| NATIONAL AUSTRALIA BANK LTD | 0.179154 |
| ASSA ABLOY AB CLASS B | 0.055688 |
| SANTOS LTD | 0.186088 |
| DAIWA SECURITIES GROUP INC ORD | 0.082043 |
| BASF SE | 0.051271 |
| GROUPE BRUXELLES LAMBERT SA | 0.005233 |
| FORTIVE CORP | 0.020245 |
| AIRPORT CITY LTD. | 0.00331 |
| CUMMINS INC | 0.00812 |
| CAPGEMINI SA | 0.009072 |
| LIFCO AB | 0.012914 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.009615 |
| AXA SA | 0.102029 |
| FATTAL HOLDINGS 1998 LTD | 0.000382 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000401 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.010203 |
| THE CIGNA GROUP | 0.016866 |
| ZEBRA TECHNOLOGIES CORP | 0.002933 |
| ALFA LAVAL AB | 0.016171 |
| EPIROC AB-A | 0.035622 |
| TBS HOLDINGS INC | 0.007719 |
| DAVIDE CAMPARI-MILANO NV | 0.028091 |
| AGNICO-EAGLE MINES | 0.028335 |
| NH FOODS LTD | 0.005561 |
| KKR & CO INC | 0.038352 |
| APTIV PLC | 0.016172 |
| WILLIAMS COS INC | 0.069749 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.478683 |
| ZURICH INSURANCE GROUP AG | 0.008316 |
| BRISTOL-MYERS SQUIBB CO | 0.116637 |
| CITIZENS FINANCIAL GROUP INC | 0.026621 |
| KROGER CO | 0.040659 |
| GMO PAYMENT GATEWAY INC | 0.002518 |
| GENTING SINGAPORE PLC | 0.325209 |
| GENERAL ELECTRIC CO | 0.062019 |
| FASTENAL CO | 0.032699 |
| PFIZER INC | 0.323746 |
| RWE AG | 0.042666 |
| ICON PLC | 0.004666 |
| BRITISH AMERICAN TOBACCO PLC | 0.117591 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01084 |
| HOLCIM LTD | 0.029392 |
| THOMSON REUTERS CORP | 0.008127 |
| SUNDRUG CO LTD ORD | 0.003891 |
| EQT AB | 0.029791 |
| GFL ENVIRONMENTAL INC | 0.009482 |
| ACOM CO LTD ORD | 0.021782 |
| XCEL ENERGY INC | 0.031552 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.016584 |
| CARMAX INC | 0.009048 |
| ANTOFAGASTA PLC | 0.018781 |
| FREEPORT-MCMORAN INC | 0.08184 |
| AVANZA BANK H | 0.006794 |
| BHP GROUP LTD | 0.290701 |
| KIMBERLY-CLARK CORP | 0.019294 |
| DISCO CORP ORD | 0.005111 |
| SWATCH GROUP AG | 0.001614 |
| KGHM POLSKA MIEDZ SA | 0.007824 |
| HCA HEALTHCARE INC | 0.011249 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.011416 |
| STATE STREET CORP | 0.017634 |
| WHEATON PRECIOUS METALS CORP | 0.025945 |
| ADYEN NV | 0.001723 |
| ASSOCIATED BRITISH FOODS PLC | 0.019838 |
| SEATRIUM LTD | 3.702287 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.030246 |
| ROYALTY PHARMA PLC- CL A | 0.021531 |
| EDP ENERGIAS DE PORTUGAL SA | 0.160867 |
| TSURUHA HOLDINGS INC ORD | 0.002166 |
| HITACHI LTD | 0.052558 |
| GIVAUDAN SA | 0.000528 |
| TRANSDIGM GROUP INC | 0.002962 |
| EXXON MOBIL CORP | 0.229627 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.088759 |
| J SAINSBURY PLC | 0.10074 |
| AP MOLLER MAERSK AS CLASS B | 0.000191 |
| AGC INC | 0.011673 |
| DELL TECHNOLOGIES INC - C | 0.014844 |
| TAKEDA PHARMACEUTICAL | 0.087584 |
| HEIDELBERG MATERIALS AG | 0.007556 |
| ARES MANAGEMENT CORP | 0.009705 |
| SEKISUI CHEMICAL CO LTD ORD | 0.021631 |
| DR ING HC F PORSCHE AG | 0.006532 |
| IGM FINANCIAL INC. | 0.005131 |
| CANON INC | 0.057393 |
| FRASERS LOGISTICS & COMMERCIAL | 0.160194 |
| TC ENERGY CORP | 0.059497 |
| AAK AB | 0.010066 |
| CENTRAL JAPAN RAILWAY CO | 0.05342 |
| PLUXEE INTERNATIONAL SAS | 0.004652 |
| AMDOCS LTD | 0.006605 |
| WEC ENERGY GROUP INC | 0.018068 |
| STELLANTIS NV | 0.124972 |
| UNITY SOFTWARE INC | 0.014157 |
| SHISEIDO CO LTD | 0.022453 |
| GLOBALFOUNDRIES INC | 0.004355 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.011287 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.0117 |
| VOLVO AB ORD A | 0.010894 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.012842 |
| STRYKER CORP | 0.018138 |
| SSAB AB | 0.012629 |
| PUMA SE | 0.00577 |
| CSX CORP | 0.114747 |
| ARTHUR J GALLAGHER & CO | 0.01215 |
| NIKON CORP ORD | 0.018673 |
| MITSUI FUDOSAN CO LTD ORD | 0.156343 |
| BAE SYSTEMS PLC | 0.174854 |
| ABB LTD-REG | 0.092728 |
| LYONDELLBASELL INDU-CL A | 0.014611 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.04678 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005925 |
| PNC FINANCIAL SERVICES GROUP | 0.022822 |
| BALL CORP | 0.017768 |
| ADMIRAL GROUP PLC | 0.013489 |
| PUBLIC STORAGE | 0.009063 |
| HALEON PLC | 0.291594 |
| DCC PLC | 0.005665 |
| VALERO ENERGY | 0.019433 |
| MAPLETREE LOGISTICS TRUST | 0.190691 |
| QUALCOMM INC | 0.063809 |
| SOLVAY SA | 0.004102 |
| WSP GLOBAL INC | 0.007115 |
| PHILIP MORRIS INTERNATIONAL | 0.088917 |
| EQUIFAX INC | 0.006976 |
| INFINEON TECHNOLOGIES AG | 0.074697 |
| ITO EN LTD ORD | 0.003186 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.02399 |
| TRANE TECHNOLOGIES PLC | 0.013051 |
| MAPLETREE INDUSTRIAL TRUST | 0.117854 |
| GOLDMAN SACHS GROUP INC | 0.018979 |
| AMERICAN TOWER CORP | 0.0267 |
| COSTCO WHOLESALE CORP | 0.025363 |
| NITERRA CO LTD | 0.011017 |
| HEINEKEN NV | 0.016483 |
| ADDTECH AB | 0.013696 |
| GENUINE PARTS CO | 0.00789 |
| LAND SECURITIES GROUP PLC | 0.039169 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008625 |
| AMADA CO LTD | 0.019371 |
| DOW INC | 0.040531 |
| CONOCOPHILLIPS | 0.06936 |
| UNITED UTILITIES PLC | 0.039113 |
| HASEKO CORP ORD | 0.014603 |
| GEBERIT AG | 0.001893 |
| PRINCIPAL FINANCIAL GROUP INC | 0.013902 |
| SUZUKI MOTOR CORP ORD | 0.091051 |
| SEKISUI HOUSE LTD ORD | 0.034246 |
| NETFLIX INC | 0.024884 |
| VERBUND AG | 0.001855 |
| INMODE LTD | 0.004114 |
| KAO CORP | 0.025911 |
| BRAMBLES LTD | 0.07961 |
| TE CONNECTIVITY LTD | 0.01804 |
| RINNAI CORP ORD | 0.006052 |
| DIGITAL REALTY TRUST INC | 0.017347 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008536 |
| KBC GROUPE SA | 0.014333 |
| MERCADOLIBRE INC | 0.002556 |
| MITSUI O.S.K. LINES LTD | 0.020721 |
| TOBU RAILWAY CO LTD | 0.011973 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.068424 |
| SIKA AG | 0.008721 |
| EMERA INC COM | 0.015715 |
| PALO ALTO NETWORKS INC | 0.017894 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.035547 |
| BANDAI NAMCO HOLDINGS INC | 0.03325 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.330195 |
| STRAUMANN HOLDING AG | 0.00611 |
| CINTAS CORP | 0.004957 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.004105 |
| INCYTE CORP | 0.010686 |
| NATIONAL BANK OF CANADA | 0.019278 |
| ALLIANT ENERGY CORP | 0.014398 |
| SYENSQO SA | 0.004102 |
| ISRAEL CORP LTD | 0.000215 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.038144 |
| TRANSUNION | 0.011059 |
| TORAY INDUSTRIES INC ORD | 0.086731 |
| SMITH (A.O.) CORP | 0.007027 |
| ARISTOCRAT LEISURE LTD | 0.033915 |
| BLACKSTONE INC | 0.040266 |
| RIVIAN AUTOMOTIVE INC | 0.038454 |
| BCE INC | 0.0523 |
| UOL GROUP LTD ORD | 0.030131 |
| KESKO OYJ CLASS B | 0.015452 |
| RIO TINTO PLC | 0.061272 |
| XYLEM INC | 0.013621 |
| KINGSPAN GROUP PLC | 0.008782 |
| KYOWA KIRIN CO LTD | 0.014264 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.288386 |
| CAPITAL ONE FINL. | 0.021624 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.025806 |
| ENEL SPA | 0.440456 |
| TOKYU CORP | 0.03158 |
| GARTNER INC | 0.004387 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.03641 |
| YASKAWA ELECTRIC CORP ORD | 0.015016 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003372 |
| KLA CORP | 0.007857 |
| CAE INC | 0.018227 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002162 |
| WR BERKLEY CORP | 0.011602 |
| REPUBLIC SERVICES INC | 0.01183 |
| AVALONBAY COMMUNITIES INC | 0.008122 |
| MARSH & MCLENNAN COS | 0.028314 |
| SAGAX AB-B | 0.012226 |
| IDP EDUCATION LTD | 0.015955 |
| SPAREBANK 1 SR BANK ASA | 0.010244 |
| FUJITSU LTD ORD | 0.108999 |
| M & T BANK CORP | 0.00947 |
| ORSTED A/S | 0.010822 |
| SARTORIUS AG PREF | 0.001411 |
| FORTUM OYJ | 0.024722 |
| PROLOGIS INC | 0.052846 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.019434 |
| EVN AG | 0.002035 |
| LKQ CORP | 0.014536 |
| OMV AG | 0.00811 |
| NISSHIN SEIFUN GROUP INC | 0.014654 |
| TESLA INC | 0.157572 |
| HONEYWELL INTERNATIONAL INC | 0.038156 |
| AERCAP HOLDINGS NV | 0.011931 |
| FRANKLIN RESOURCES INC | 0.016298 |
| CARREFOUR SA | 0.032073 |
| US BANCORP | 0.084815 |
| LAWSON INC ORD | 0.002561 |
| DUKE ENERGY CORP | 0.04416 |
| OCADO GROUP PLC | 0.033808 |
| ELEKTA AB | 0.019863 |
| HIKMA PHARMACEUTICALS PLC | 0.009044 |
| SAP SE | 0.058705 |
| BRIDGESTONE CORP ORD | 0.03144 |
| OBAYASHI CORP ORD | 0.039647 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.025218 |
| CARL ZEISS MEDITEC AG | 0.002096 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009578 |
| THULE GROUP AB/THE | 0.006057 |
| SCHIBSTED ASA CLASS A | 0.003931 |
| SINO LAND CO LTD ORD | 0.19318 |
| ANGLO AMERICAN PLC | 0.066226 |
| CENCORA INC | 0.009648 |
| SODEXO SA | 0.004652 |
| MBANK SA | 0.00075 |
| SCHIBSTED ASA - B SHARES | 0.005472 |
| HAMAMATSU PHOTONICS KK ORD | 0.008011 |
| VERISK ANALYTICS INC | 0.008267 |
| KIKKOMAN CORP ORD | 0.044084 |
| UPM-KYMMENE OYJ | 0.030274 |
| SANDS CHINA LTD | 0.139083 |
| INTERTEK GROUP PLC | 0.009229 |
| HANKYU HANSHIN HOLDINGS INC | 0.013541 |
| ALPHABET INC C-SHARES | 0.284012 |
| DOLLAR TREE | 0.011907 |
| MSCI INC | 0.004453 |
| AIR CANADA | 0.020533 |
| ERSTE GROUP BANK AG | 0.018754 |
| MILLICOM INTL CELLULAR SA | 0.007181 |
| T-MOBILE US INC | 0.026082 |
| NESTE CORPORATION | 0.024611 |
| KOBE BUSSAN CO LTD | 0.008104 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.562314 |
| EXPERIAN PLC | 0.052709 |
| CENTERPOINT ENERGY INC | 0.036163 |
| SHELL PLC | 0.375821 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.046919 |
| BLOCK INC | 0.031578 |
| FORTESCUE METALS GROUP LTD | 0.090474 |
| KOMATSU LTD | 0.051403 |
| HOST HOTELS & RESORTS INC | 0.040315 |
| WH GROUP LTD | 0.435451 |
| HEXAGON AB CLASS B | 0.110633 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.033362 |
| MODERNA INC | 0.019001 |
| IA FINANCIAL CORP INC | 0.005781 |
| GRAB HOLDINGS LTD - CL A | 0.114568 |
| ANSYS INC | 0.004956 |
| STANLEY ELECTRIC CO LTD | 0.008557 |
| AEON CO LTD ORD | 0.044902 |
| SONY GROUP CORP | 0.070657 |
| IMPERIAL OIL LTD | 0.009343 |
| SYSMEX CORP ORD | 0.027312 |
| MIVNE REAL ESTATE KD LTD | 0.033601 |
| EMBRACER GROUP AB | 0.046615 |
| DAIMLER TRUCK HOLDING AG | 0.030683 |
| WARNER BROS DISCOVERY INC | 0.128066 |
| PILBARA MINERALS LTD | 0.157379 |
| SWATCH GROUP AG | 0.003026 |
| LIBERTY GLOBAL LTD - CLASS C | 0.010947 |
| LULULEMON ATHLETICA INC | 0.00636 |
| CAPITALAND INVESTMENT LTD | 0.137676 |
| VERTEX PHARMACEUTICALS INC | 0.014755 |
| TOYOTA INDUSTRIES CORP ORD | 0.009526 |
| BIOGEN INC | 0.008248 |
| NINTENDO CO LTD | 0.066007 |
| HULIC CO LTD | 0.02911 |
| SANTANDER BANK POLSKA SA | 0.00191 |
| BANCO SANTANDER SA | 0.908074 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007807 |
| SINGAPORE AIRLINES LTD ORD | 0.07595 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014903 |
| SHAPIR ENGINEERING AND INDUS | 0.008137 |
| TOKIO MARINE HOLDINGS INC | 0.109084 |
| ASX LTD ORD | 0.010999 |
| ELECTROLUX AB CLASS B | 0.011985 |
| BANCO COMERCIAL PORTUGUES SA | 0.420113 |
| ST JAMES S PLACE PLC ORD | 0.031386 |
| ZIMMER BIOMET HOLDINGS INC | 0.011965 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005052 |
| TELUS CORPORATION | 0.082351 |
| TERADYNE INC | 0.008864 |
| LAS VEGAS SANDS CORP | 0.020974 |
| COTERRA ENERGY INC | 0.042726 |
| MCDONALDS CORP | 0.041806 |
| SECURITAS AB CLASS B | 0.028796 |
| SAAB AB CLASS B | 0.004413 |
| ORION OYJ CLASS B | 0.006095 |
| MACQUARIE GROUP LTD ORD | 0.020778 |
| LOTTERY CORPORATION LTD | 0.127643 |
| GLENCORE PLC | 0.533512 |
| UNICHARM CORP ORD | 0.023699 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006322 |
| EXOR NV | 0.005706 |
| SUMCO CORP | 0.019521 |
| WIENERBERGER AG | 0.006131 |
| CONVATEC GROUP PLC | 0.094618 |
| ELEVANCE HEALTH INC | 0.013554 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.008963 |
| MEDTRONIC PLC | 0.076288 |
| RIGHTMOVE PLC | 0.046656 |
| LUNDIN MINING CORP | 0.03756 |
| DEVON ENERGY CORPORATION | 0.036521 |
| B&M EUROPEAN VALUE RETAIL SA | 0.053455 |
| NISOURCE INC | 0.023647 |
| TOKYO GAS CO LTD | 0.023682 |
| APPLIED MATERIALS INC | 0.048047 |
| ECOLAB INC | 0.014468 |
| SUMITOMO MITSUI FINANCIAL GR | 0.074967 |
| TAISEI CORP ORD | 0.009567 |
| UNIVERSAL MUSIC GROUP NV | 0.044083 |
| NEWMONT CORP | 0.066033 |
| AXFOOD AB | 0.006212 |
| UBS GROUP AG | 0.170912 |
| CARDINAL HEALTH INC | 0.014369 |
| BAYCURRENT CONSULTING INC | 0.007406 |
| HUBSPOT INC | 0.002709 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.409693 |
| ENGIE SA | 0.100379 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.036374 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009188 |
| EUROFINS SCIENTIFIC SE | 0.007434 |
| KYOCERA CORP ORD | 0.07633 |
| CENTENE CORP | 0.030559 |
| TOEI ANIMATION CO LTD | 0.002675 |
| APPLE INC | 0.849409 |
| CD PROJEKT RED | 0.003966 |
| CYFROWY POLSAT SA | 0.013925 |
| PANASONIC HOLDINGS CORP | 0.127384 |
| DAI NIPPON PRINTING CO LTD ORD | 0.013621 |
| WHARF HOLDINGS LTD ORD | 0.054835 |
| HERMES INTERNATIONAL SCA | 0.001857 |
| OTSUKA HOLDINGS CO LTD ORD | 0.02539 |
| CREDIT AGRICOLE SA | 0.063559 |
| SOFINA SA | 0.000857 |
| TECK RESOURCES LIMITED CLASS B | 0.026269 |
| COLOPLAST AS CLASS B | 0.007444 |
| KURITA WATER INDUSTRIES LTD | 0.006447 |
| LONZA GROUP AG | 0.004252 |
| FRONTLINE PLC | 0.0082 |
| LOBLAW COMPANIES LTD. | 0.008331 |
| SEEK LTD ORD | 0.019638 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.017845 |
| COLES GROUP LTD | 0.074302 |
| WOLTERS KLUWER NV | 0.014231 |
| MELISRON LTD ORD | 0.001441 |
| CARNIVAL CORP | 0.057087 |
| BOUYGUES SA | 0.011155 |
| SECOM CO LTD ORD | 0.011911 |
| INDUTRADE AB | 0.015318 |
| WORKDAY INC | 0.011889 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.063374 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.027296 |
| SEVEN BANK LTD ORD | 0.034735 |
| ATMOS ENERGY CORP | 0.008473 |
| HSBC HOLDINGS PLC | 1.105063 |
| ELBIT SYSTEMS LTD | 0.001421 |
| SOUTHWEST AIRLINES CO | 0.034024 |
| OJI PAPER CO LTD | 0.05325 |
| H&M HENNES & MAURITZ AB CLASS B | 0.035137 |
| MELROSE INDUSTRIES PLC | 0.076721 |
| NIBE INDUSTRIER AB | 0.084586 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010494 |
| DOMINION ENERGY INC | 0.047911 |
| CDW CORP/DE | 0.007713 |
| GLP J-REIT/D | 0.000275 |
| FOX CORP CLASS A (NEW) | 0.014281 |
| OSAKA GAS CO LTD | 0.023556 |
| WORLEY LTD | 0.02133 |
| EVOLUTION AB | 0.01025 |
| PEMBINA PIPELINE CORP | 0.031532 |
| HKT TRUST AND HKT LTD | 0.20708 |
| DISCOVER FINANCIAL SERVICES | 0.014281 |
| MINERAL RESOURCES LTD ORD | 0.009628 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.036675 |
| NOVARTIS AG | 0.114657 |
| NXP SEMICONDUCTOR NV | 0.014879 |
| ZSCALER INC | 0.005003 |
| POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | 0.013957 |
| AP MOLLER MAERSK A/S ORD A | 0.00015 |
| INFRATIL LTD | 0.046274 |
| ASAHI INTECC CO LTD | 0.012236 |
| ROHM CO LTD ORD | 0.020137 |
| META PLATFORMS INC | 0.126291 |
| SIRIUS XM HOLDINGS INC | 0.036545 |
| BROWN-FORMAN CORP-CLASS B | 0.017524 |
| ZOETIS INC | 0.026491 |
| INGERSOLL-RAND INC | 0.023164 |
| PARKER HANNIFIN CORP | 0.007319 |
| CONAGRA BRANDS INC | 0.027229 |
| UMICORE | 0.011577 |
| DAIICHI SANKYO CO LTD ORD | 0.109905 |
| LYNAS RARE EARTHS LTD | 0.053085 |
| HARGREAVES LANSDOWN PLC ORD | 0.020269 |
| FORTINET INC | 0.038787 |
| KOSE CORP ORD | 0.00192 |
| KEIHAN HOLDINGS CO LTD | 0.006149 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.03456 |
| LUCID GROUP INC | 0.04797 |
| WILLIS TOWERS WATSON PLC | 0.005921 |
| SG HOLDINGS CO LTD | 0.02597 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.017156 |
| BAKKAFROST P/F | 0.002849 |
| TOYOTA MOTOR CORP | 0.653013 |
| LLOYDS BANKING GROUP PLC | 3.687963 |
| GE VERNOVA LLC | 0.015505 |
| YARA INTERNATIONAL ASA | 0.008815 |
| NEXON CO. LTD | 0.025557 |
| APA GROUP | 0.073571 |
| SHIONOGI & CO LTD ORD | 0.016824 |
| STMICROELECTRONICS NV | 0.037312 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.020897 |
| WEST FRASER TIMBER CO LTD | 0.00314 |
| KEWPIE (QP) CORP ORD | 0.005909 |
| MONOTARO CO LTD | 0.014157 |
| SCREEN HOLDINGS CO LTD | 0.005344 |
| AKER BP ASA | 0.017597 |
| SAGE GROUP PLC | 0.058509 |
| PULTE GROUP INC | 0.012491 |
| TELIA CO AB | 0.129281 |
| FOSUN INTERNATIONAL LTD | 0.119634 |
| SCHRODERS PLC ORD | 0.050469 |
| NATWEST GROUP PLC | 0.31421 |
| DANONE SA | 0.036155 |
| JOHNSON & JOHNSON | 0.138071 |
| ON SEMICONDUCTOR CORPORATION | 0.024678 |
| PIRELLI & C SPA | 0.014455 |
| NORTHERN TRUST CORP | 0.011907 |
| ALTAGAS LTD | 0.016795 |
| KANSAI PAINT CO LTD | 0.011192 |
| FERROVIAL SE | 0.027022 |
| CCL INDUSTRIES INC | 0.008287 |
| ACCENTURE PLC-CL A | 0.036399 |
| VULCAN MATERIALS CO | 0.007602 |
| OPEN TEXT CORP | 0.015278 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.003653 |
| SEIBU HOLDINGS INC | 0.012787 |
| ALCON INC | 0.028195 |
| CDN. UTILITIES LTD A | 0.007069 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.049828 |
| MAGNA INTERNATIONAL INC | 0.015222 |
| TALANX AG | 0.003451 |
| ENEOS HOLDINGS INC | 0.159523 |
| IHI CORP | 0.008404 |
| MIURA CO LTD ORD | 0.005785 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.334596 |
| SEIKO EPSON CORP ORD | 0.015771 |
| THERMO FISHER SCIENTIFIC INC | 0.022094 |
| FERGUSON PLC | 0.011094 |
| ING GROEP NV | 0.191236 |
| TAIYO YUDEN CO LTD ORD | 0.007038 |
| CONTINENTAL AG | 0.006195 |
| IBERDROLA SA | 0.331539 |
| ENPHASE ENERGY INC | 0.007601 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.070954 |
| MASCO CORP | 0.012877 |
| FEDEX CORP | 0.013208 |
| CARSALES COM LTD ORD | 0.019325 |
| LOEWS CORP | 0.01052 |
| KURARAY CO LTD | 0.018602 |
| ASSICURAZIONI GENERALI SPA | 0.058878 |
| SWIRE PACIFIC LTD ORD B | 0.043833 |
| MARATHON PETROLEUM CORP | 0.021754 |
| ROGERS COMMUNICATIONS INC-B | 0.021257 |
| TRACTOR SUPPLY COMPANY | 0.00627 |
| ENBRIDGE INC | 0.121733 |
| HENKEL AG & CO KGAA PREF | 0.009455 |
| GRIFOLS SA CLASS A | 0.016924 |
| BANK POLSKA KASA OPIEKI SA | 0.010117 |
| DANAHER CORP | 0.037792 |
| SOLVENTUM CORP | 0.007886 |
| HONDA MOTOR | 0.291959 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.024044 |
| DHL GROUP | 0.054213 |
| ENTAIN PLC | 0.0366 |
| STANDARD CHARTERED PLC | 0.125634 |
| TOYOTA TSUSHO CORP ORD | 0.013361 |
| GLOBE LIFE INC | 0.005368 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005255 |
| HOME DEPOT INC | 0.05757 |
| GETINGE AB CLASS B | 0.012473 |
| NIPPON YUSEN KK | 0.026828 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.011322 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.073799 |
| BEIERSDORF AG | 0.005613 |
| HERSHEY CO/THE | 0.008429 |
| JSR CORP | 0.011544 |
| RESONAC HOLDINGS CORP | 0.010143 |
| BROADCOM INC | 0.02632 |
| FRESNILLO PLC | 0.010569 |
| EATON CORPORATION PLC | 0.022735 |
| POLA ORBIS HOLDINGS INC ORD | 0.004738 |
| SGS SA | 0.008508 |
| SYMRISE AG | 0.007615 |
| DSM FIRMENICH AG | 0.01507 |
| ICL GROUP LTD | 0.039996 |
| WAREHOUSES DE PAUW SCA | 0.009991 |
| AVANTOR INC | 0.037364 |
| INTEL CORP | 0.23915 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.016098 |
| ISUZU MOTORS LTD | 0.034627 |
| SYNCHRONY FINANCIAL | 0.023833 |
| LINDE PLC | 0.028035 |
| UCB SA | 0.006891 |
| MEBUKI FINANCIAL GROUP INC | 0.060675 |
| PHOENIX GROUP HOLDINGS | 0.042899 |
| ROSS STORES | 0.019155 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006713 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.033201 |
| MONDELEZ INTERNATIONAL INC | 0.077881 |
| CHARTER COMMUNICATIONS INC | 0.005703 |
| BANK OF NOVA SCOTIA | 0.068713 |
| YAMAHA CORP ORD | 0.009299 |
| YAMAZAKI BAKING CO LTD | 0.007595 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01373 |
| DAIFUKU CO LTD | 0.019612 |
| OLD DOMINION FREIGHT LINE INC | 0.010939 |
| NIPPON EXPRESS HOLDINGS CO | 0.00474 |
| TREASURY WINE ESTATES LIMITED | 0.04639 |
| KONAMI GROUP CORP | 0.005486 |
| SOMPO HOLDINGS INC | 0.052328 |
| MITSUBISHI MOTORS CORP ORD | 0.037184 |
| NATURGY ENERGY GROUP SA | 0.007163 |
| GALAXY ENTERTAINMENT GP. | 0.106637 |
| DOLLARAMA INC | 0.015817 |
| QUANTA SERVICES INC | 0.008231 |
| C H ROBINSON WORLDWIDE INC | 0.006609 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.049193 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.131647 |
| SIEMENS AG | 0.04245 |
| SEMBCORP INDUSTRIES LTD | 0.051421 |
| SNAM SPA | 0.117439 |
| JGC HOLDINGS CORP | 0.012908 |
| SEGA SAMMY HOLDINGS INC | 0.008872 |
| HESS CORP | 0.015881 |
| EAST JAPAN RAILWAY CO | 0.062699 |
| HENKEL AG & CO KGAA BEARER SH | 0.00552 |
| 3I GROUP PLC ORD | 0.054087 |
| FAST RETAILING CO LTD ORD | 0.009577 |
| ANA HOLDINGS INC | 0.025623 |
| ESTEE LAUDER COMPANIES INC | 0.012275 |
| SERVICENOW INC | 0.01166 |
| REA GROUP LTD | 0.002877 |
| SALESFORCE INC | 0.053935 |
| CSL LTD ORD | 0.027515 |
| RYANAIR HOLDINGS PLC | 0.062701 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.017399 |
| KEPPEL DC REIT | 0.077161 |
| HUHTAMAKI OYJ | 0.005985 |
| INVITATION HOMES INC | 0.032795 |
| IDEXX LABORATORIES INC | 0.004716 |
| ESSILORLUXOTTICA | 0.016443 |
| EVERSOURCE ENERGY | 0.019957 |
| KNORR-BREMSE AG | 0.00379 |
| CELANESE CORP | 0.006226 |
| OKTA INC | 0.008635 |
| TJX COMPANIES INC | 0.06586 |
| ORIENTAL LAND CO LTD ORD | 0.063167 |
| GENMAB A/S | 0.003716 |
| DEUTSCHE BANK AG | 0.111749 |
| BERKSHIRE HATHAWAY INC-CL B | 0.074076 |
| WIX.COM LTD | 0.003147 |
| ACKERMANS & VAN HAAREN NV | 0.001267 |
| POWER CORP OF CANADA | 0.030433 |
| KINDER MORGAN INC | 0.112331 |
| S&P GLOBAL INC | 0.018377 |
| HEALTHPEAK PROPERTIES INC | 0.031297 |
| M3 (SO-NET M3) INC ORD | 0.023449 |
| LEIDOS HOLDINGS INC | 0.007826 |
| TORONTO-DOMINION BANK | 0.10324 |
| WW GRAINGER INC | 0.002323 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007534 |
| SHIZUOKA FINANCIAL GROUP INC | 0.03145 |
| KEURIG DR PEPPER INC | 0.051871 |
| AZELIS GROUP NV | 0.006552 |
| BECTON DICKINSON AND CO | 0.016621 |
| NORTHROP GRUMMAN CORP | 0.008695 |
| FRESENIUS SE & CO KGAA | 0.023597 |
| TOKYO ELECTRON LTD ORD | 0.025938 |
| REALTY INCOME CORP | 0.040625 |
| MUNICH REINSURANCE COMPANY | 0.007816 |
| AVANGRID INC | 0.00406 |
| PRYSMIAN SPA | 0.01518 |
| ROCKWELL AUTOMATION INC | 0.006579 |
| BOEING CO/THE | 0.031967 |
| JAPAN AIRLINES CO LTD | 0.024625 |
| AMERICAN WATER WORKS CO INC | 0.011149 |
| EXELON CORP | 0.056939 |
| FORTIS INC | 0.027754 |
| CORP ACCIONA ENERGIAS RENOVA | 0.003271 |
| BUDIMEX | 0.00073 |
| DATADOG INC | 0.016413 |
| IVANHOE MINES LTD | 0.032873 |
| CAPCOM CO LTD | 0.019188 |
| CONSTELLATION ENERGY CORPORATION | 0.018593 |
| FABEGE AB | 0.01273 |
| SWIRE PACIFIC LTD ORD A | 0.023492 |
| WORKMAN CO LTD | 0.001199 |
| AMADEUS IT GROUP SA CLASS A | 0.025771 |
| HOLOGIC INC | 0.013668 |
| BANK LEUMI LE-ISRAEL ORD | 0.084045 |
| MITSUI & CO LTD | 0.085737 |
| LIBERTY BROADBAND C | 0.006615 |
| ALTRIA GROUP INC | 0.102317 |
| NORDEA BANK ABP | 0.18268 |
| SAFRAN SA | 0.020324 |
| JAPAN POST BANK CO LTD | 0.022099 |
| ESSITY AB CLASS B | 0.03456 |
| YAKULT HONSHA CO LTD ORD | 0.015223 |
| EVEREST GROUP LTD | 0.001903 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.655783 |
| PARTNERS GROUP HOLDING AG | 0.001236 |
| MIZUHO FINANCIAL GROUP INC | 0.144717 |
| RYOHIN KEIKAKU CO LTD ORD | 0.014761 |
| DOVER CORP | 0.007986 |
| VOLVO AB CLASS B | 0.085619 |
| LENNAR CORP - B SHS | 0.000605 |
| TRADE DESK INC/THE -CLASS A | 0.025359 |
| VICI PROPERTIES INC | 0.059214 |
| BANK OF MONTREAL | 0.040899 |
| CHIBA BANK LTD ORD | 0.041922 |
| MASTERCARD INC-CLASS A | 0.048077 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010192 |
| CRODA INTERNATIONAL PLC | 0.007993 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.078228 |
| WISE PLC - A | 0.033611 |
| GENERAL DYNAMICS | 0.012939 |
| PACCAR INC | 0.029576 |
| NIPPON PROLOGIS REIT INC | 0.00013 |
| EQUITY RESIDENTIAL | 0.019591 |
| SKANSKA AB CLASS B | 0.018994 |
| CELLNEX TELECOM SA | 0.032653 |
| J FRONT RETAILING CO LTD ORD | 0.014297 |
| OLYMPUS | 0.071908 |
| NORTHERN STAR RESOURCES LTD | 0.06448 |
| BANCA MEDIOLANUM SPA | 0.011642 |
| CINCINNATI FINANCIAL CORP | 0.008862 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.131273 |
| MOLSON COORS BEVERAGE CO | 0.010009 |
| STRAUSS GROUP LTD ORD A | 0.002871 |
| GLOBAL PAYMENTS INC | 0.014929 |
| ORIX JREIT INC ORD | 0.000158 |
| NIPPON PAINT HOLDINGS CO LTD | 0.051003 |
| TERNA SPA | 0.080474 |
| NGK INSULATORS LTD ORD | 0.016584 |
| PHOENIX HOLDINGS LTD/THE | 0.009384 |
| CLOUDFLARE INC - CLASS A | 0.016395 |
| PPG INDUSTRIES INC | 0.01348 |
| PIONEER NATURAL RESOURCES CO | 0.013328 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001092 |
| MOBILEYE GLOBAL INC-A | 0.005082 |
| VISA INC-CLASS A SHARES | 0.090618 |
| JAPAN POST HOLDINGS CO LTD | 0.121139 |
| RAKUTEN GROUP INC | 0.08142 |
| VENTAS INC | 0.023006 |
| CALBEE INC ORD | 0.004451 |
| FOX CORP CLASS B (NEW) | 0.007416 |
| MID-AMERICA APARTMENT COMM | 0.00665 |
| NOKIA OYJ | 0.302938 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.034262 |
| NORSK HYDRO ASA | 0.074944 |
| JM SMUCKER CO/THE | 0.005908 |
| GSK PLC | 0.234746 |
| SCHLUMBERGER NV | 0.081592 |
| TOURMALINE OIL CORP | 0.0182 |
| DOLLAR GENERAL CORP | 0.012505 |
| BARRICK GOLD CORP | 0.100011 |
| CONCORDIA FINANCIAL GROUP LTD | 0.064305 |
| ROCKET COS INC | 0.007242 |
| BARRATT DEVELOPMENTS PLC | 0.055795 |
| ARGENX SE - ADR | 0.003365 |
| IBIDEN CO LTD | 0.007143 |
| INTERPUMP GROUP SPA | 0.004131 |
| PERNOD RICARD SA | 0.011123 |
| AUTODESK INC | 0.012246 |
| CORNING INC | 0.044062 |
| BEIJER REF AB | 0.021429 |
| ESR GROUP LIMITED | 0.156215 |
| DENTSU GROUP INC | 0.011405 |
| ORKLA ASA | 0.045603 |
| ELECTRONIC ARTS INC | 0.015516 |
| ASAHI KASEI CORP | 0.07786 |
| ROLLS-ROYCE HOLDING PLC | 0.482728 |
| QUEST DIAGNOSTICS INC | 0.006388 |
| TOPPAN HOLDINGS INC | 0.014908 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006654 |
| D R HORTON INC | 0.017179 |
| REGIONS FINANCIAL CORP | 0.053713 |
| WASTE CONNECTIONS INC | 0.014726 |
| SAPUTO INC | 0.014002 |
| AKER ASA CLASS A | 0.001267 |
| CAPLAND ASCENDAS REIT | 0.203625 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006301 |
| AUCKLAND INTL AIRPORT LTD | 0.069204 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.078528 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006572 |
| DTE ENERGY CO | 0.01175 |
| SEA LTD | 0.020868 |
| DENSO CORP ORD | 0.102143 |
| FASTIGHETS BALDER AB CLASS B | 0.037687 |
| ASTRAZENECA PLC | 0.085922 |
| DUPONT DE NEMOURS INC | 0.024065 |
| FISERV INC | 0.034783 |
| ONEOK INC | 0.033312 |
| SOUTHERN COPPER CORP | 0.004889 |
| O REILLY AUTOMOTIVE INC | 0.003446 |
| WPP PLC | 0.061553 |
| MORGAN STANLEY | 0.073936 |
| DIAGEO PLC | 0.12881 |
| KERING SA | 0.004088 |
| AGILENT TECHNOLOGIES INC | 0.016907 |
| EON SE | 0.12693 |
| ARC RESOURCES LTD | 0.034883 |
| MARTIN MARIETTA MATERIALS | 0.003537 |
| NORTHLAND POWER INC | 0.014454 |
| CYBERAGENT INC | 0.023707 |
| TOYO SUISAN KAISHA LTD | 0.005235 |
| HAPAG-LLOYD AG | 0.000363 |
| JPMORGAN CHASE & CO | 0.166279 |
| EDP RENOVAVEIS SA | 0.01691 |
| AMOT INVESTMENTS LTD. | 0.012385 |
| KINGFISHER PLC | 0.108758 |
| AMPHENOL CORP NEW CL A | 0.033864 |
| A2A SPA | 0.089186 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.152111 |
| PERSIMMON PLC | 0.018316 |
| LENDLEASE GROUP ORD | 0.039468 |
| GREAT WEST LIFECO | 0.015686 |
| AMGEN INC | 0.030538 |
| PROXIMUS SA DE DROIT PUBLIC | 0.008116 |
| JAMES HARDIE INDUSTRIES PLC | 0.025245 |
| BAKER HUGHES CO | 0.058005 |
| ALLIANZ SE | 0.022468 |
| GLOBAL-E ONLINE LTD | 0.003905 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.008924 |
| MONDI PLC | 0.025317 |
| BARCLAYS PLC | 0.871918 |
| CONSTELLATION SOFTWARE INC | 0.001143 |
| HUNT J B TRANS SVCS INC | 0.004707 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000239 |
| MURATA MANUFACTURING LTD ORD | 0.106082 |
| FUJIFILM HOLDINGS CORP ORD | 0.052598 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.210144 |
| TELSTRA GROUP LTD | 0.661582 |
| ARCH CAPITAL GROUP LTD | 0.020463 |
| RAYMOND JAMES FINL. | 0.010812 |
| ALGONQUIN POWER & UTILITIES | 0.039403 |
| JFE HOLDINGS INC | 0.030387 |
| MCKESSON CORP | 0.007765 |
| PG&E CORP | 0.142916 |
| UNILEVER PLC | 0.142962 |
| MATSUKIYOCOCOKARA & CO | 0.020375 |
| DEXUS/AU | 0.060868 |
| CBOE GLOBAL MARKETS INC | 0.006025 |
| GEORGE WESTON LTD | 0.003214 |
| SNOWFLAKE INC | 0.015693 |
| ITOCHU CORP ORD | 0.071263 |
| KEYENCE CORP ORD | 0.010545 |
| MICROCHIP TECHNOLOGY INC | 0.030657 |
| T&D HOLDINGS INC ORD | 0.030553 |
| DARDEN RESTAURANTS INC | 0.00691 |
| SMC CORP ORD | 0.003231 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.008219 |
| SANDVIK AB | 0.060021 |
| RECORDATI SPA | 0.005598 |
| ATLAS ARTERIA LTD | 0.062742 |
| REECE LTD | 0.0169 |
| AGEAS SA NV | 0.008696 |
| POSTE ITALIANE SPA | 0.026146 |
| RAKUS CO LTD | 0.004981 |
| MITSUBISHI CHEMICAL GROUP | 0.081699 |
| A2 MILK CO LTD | 0.038739 |
| ABBVIE INC | 0.101189 |
| HOLMEN AB | 0.005197 |
| AIRBUS SE | 0.033581 |
| USS CO (TOKAI) LTD ORD | 0.022746 |
| AEON MALL CO LTD ORD | 0.005186 |
| HENRY SCHEIN INC | 0.00745 |
| ENDEAVOUR GROUP | 0.077396 |
| ZOZO INC | 0.006709 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002935 |
| MTR CORPORATION LTD | 0.08979 |
| CARRIER GLOBAL CORP | 0.047833 |
| MICROSOFT CORP | 0.420481 |
| GJENSIDIGE FORSIKRING ASA | 0.010385 |
| LIBERTY GLOBAL LTD - CLASS A | 0.009475 |
| AKZO NOBEL NV | 0.009785 |
| UNICREDIT SPA | 0.095943 |
| ABC MART INC ORD | 0.005254 |
| EMPIRE CO LTD A | 0.00843 |
| CISCO SYSTEMS INC | 0.233719 |
| ANALOG DEVICES INC | 0.028914 |
| TOYOTA BOSHOKU CORP ORD | 0.004169 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.008841 |
| ROYAL CARIBBEAN CRUISES LTD | 0.012646 |
| BOLIDEN AB | 0.015411 |
| ENI SPA | 0.121665 |
| PROSUS NV | 0.08557 |
| ADOBE INC | 0.026084 |
| NUTRIEN LTD | 0.028447 |
| NVR INC | 0.000171 |
| TOWER SEMICONDUCTOR LTD | 0.006308 |
| COSTAR GROUP INC | 0.023244 |
| BAYER AG | 0.056351 |
| KINNEVIK AB CLASS B | 0.013645 |
| MOODYS CORP | 0.009089 |
| NITORI HOLDINGS CO LTD | 0.004693 |
| WESFARMERS LTD | 0.064484 |
| WEST JAPAN RAILWAY CO | 0.027272 |
| LM ERICSSON TELEFON AB CLASS B | 0.166903 |
| MONCLER SPA | 0.011129 |
| ALIMENTATION COUCHE-TARD INC | 0.04188 |
| ALFRESA HOLDINGS CORP ORD | 0.010757 |
| BUDWEISER BREWING CO APAC LTD | 0.097081 |
| FIFTH THIRD BANCORP | 0.038917 |
| HAFNIA LTD | 0.01471 |
| SOUTH32 LTD | 0.25921 |
| IMPERIAL BRANDS PLC | 0.047364 |
| COLGATE-PALMOLIVE CO | 0.04755 |
| RIO TINTO LTD | 0.021247 |
| UBER TECHNOLOGIES INC | 0.111697 |
| ROYAL AHOLD DELHAIZE NV | 0.054559 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.090941 |
| STARBUCKS CORP | 0.064468 |
| GPT GROUP | 0.109765 |
| BANK HAPOALIM BM ORD | 0.071282 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.139824 |
| TPG TELECOM LTD | 0.022471 |
| PUBLIC SVC ENTERPRISE | 0.028597 |
| PAYCOM SOFTWARE INC | 0.002931 |
| WOOLWORTHS GROUP LTD | 0.069294 |
| MERCK KGAA | 0.007411 |
| HUSQVARNA AB | 0.022002 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.022266 |
| GRIFOLS SA ORD B NVTG | 0.014995 |
| AUTOMATIC DATA PROCESSING | 0.023692 |
| VERIZON COMMUNICATIONS INC | 0.24109 |
| SUMITOMO METAL MINING CO LTD ORD | 0.014697 |
| ANZ GROUP HOLDINGS LTD | 0.172174 |
| CME GROUP INC | 0.020565 |
| AKAMAI TECHNOLOGIES INC | 0.008545 |
| BURBERRY GROUP PLC | 0.020554 |
| FORD MOTOR CO | 0.225012 |
| CANADIAN TIRE CORP-CLASS A | 0.002992 |
| TAYLOR WIMPEY PLC | 0.202401 |
| COMPASS GROUP PLC | 0.099397 |
| WH SOUL PATTINSON & CO LTD ORD | 0.01328 |
| AIRBNB INC | 0.024495 |
| AMAZON.COM INC | 0.516138 |
| INTERNATIONAL PAPER CO | 0.0197 |
| NAVIGATOR COMPANY SA | 0.01225 |
| EBARA CORP ORD | 0.005295 |
| AMERICAN EXPRESS CO | 0.033897 |
| TOHO CO LTD ORD | 0.006175 |
| DIAMONDBACK ENERGY INC | 0.009757 |
| KONGSBERG GRUPPEN ASA | 0.004793 |
| BANK OF NEW YORK MELLON CORP | 0.043214 |
| BANK OF AMERICA CORP | 0.397316 |
| SWIRE PROPERTIES LTD | 0.060347 |
| KONE OYJ CLASS B | 0.01902 |
| CBRE GROUP INC | 0.017745 |
| ONEX CORP | 0.003603 |
| EBOS GROUP LTD | 0.008962 |
| WALT DISNEY CO/THE | 0.104792 |
| TENARIS SA | 0.026727 |
| MONDAY.COM LTD | 0.001504 |
| NVIDIA CORP | 0.136025 |
| STANLEY BLACK & DECKER | 0.00869 |