Solactive Core Developed Markets Large & Mid Cap USD Index NTR
Master Data
| ISIN: | DE000SLA5XD8 |
| Bloomberg Ticker: | SFWDMUN Index |
| WKN: | SLA5XD |
Current Quotes
| Last quote (23 Jun 2025): | 3891.54 |
| Day range: | 3852.60 / 3896.45 |
| Change abs./rel.: | 24.25 / 0.63% |
| Year range: | 3227.41 / 3930.00 |
| Name | Index Shares |
|---|---|
| MURATA MANUFACTURING LTD ORD | 0.091713 |
| REPSOL SA | 0.063199 |
| VERTIV HOLDINGS CO | 0.018629 |
| ZIMMER BIOMET HOLDINGS INC | 0.010879 |
| EVN AG | 0.001941 |
| NIDEC CORP ORD | 0.048922 |
| WALMART INC | 0.238268 |
| PNC FINANCIAL SERVICES GROUP | 0.021598 |
| EPIROC AB-B | 0.020625 |
| NOVO NORDISK A/S | 0.172242 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00784 |
| ORSTED A/S | 0.00805 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.021825 |
| CHINA GAS HOLDINGS LTD | 0.147724 |
| ELISA OYJ CLASS A | 0.007686 |
| SOCIETE GENERALE SA CLASS A | 0.039093 |
| THOMSON REUTERS CORP | 0.00747 |
| OLD DOMINION FREIGHT LINE INC | 0.010195 |
| COPART INC | 0.046909 |
| TAKEDA PHARMACEUTICAL | 0.083995 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007186 |
| RENTOKIL INITIAL PLC | 0.138031 |
| LOBLAW COMPANIES LTD. | 0.007448 |
| GENMAB A/S | 0.003551 |
| SEKISUI CHEMICAL CO LTD ORD | 0.020268 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000121 |
| CONVATEC GROUP PLC | 0.090374 |
| ASSA ABLOY AB CLASS B | 0.053116 |
| SAGAX AB-D | 0.005807 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.020896 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001929 |
| ALLEGRO.EU SA | 0.031186 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.032514 |
| BAKKAFROST P/F | 0.002721 |
| NEWMONT CORP | 0.061631 |
| INTEL CORP | 0.238477 |
| CRH PLC | 0.03707 |
| SKF AB CLASS B | 0.018457 |
| LULULEMON ATHLETICA INC | 0.005759 |
| ELIA GROUP SA/NV | 0.002361 |
| ANDRITZ AG | 0.003896 |
| SWISS RE AG | 0.015798 |
| ALFRESA HOLDINGS CORP ORD | 0.009432 |
| HULIC CO LTD | 0.030097 |
| TYSON FOODS INC | 0.015403 |
| ALPHABET INC-CL A | 0.318519 |
| INTESA SANPAOLO SPA | 0.799939 |
| SEGA SAMMY HOLDINGS INC | 0.008462 |
| ROCHE HOLDING AG | 0.038426 |
| ASX LTD ORD | 0.010529 |
| AAK AB | 0.009601 |
| RYOHIN KEIKAKU CO LTD ORD | 0.014079 |
| EMERSON ELECTRIC CO | 0.03075 |
| ASM INTERNATIONAL NV | 0.002511 |
| STELLANTIS NV | 0.107036 |
| KAO CORP | 0.024715 |
| OSAKA GAS CO LTD | 0.019969 |
| DAIICHI SANKYO CO LTD ORD | 0.094814 |
| ROYAL BANK OF CANADA | 0.077273 |
| INVESTOR AB ORD A | 0.026241 |
| ORLEN SA | 0.031821 |
| WH GROUP LTD | 0.415344 |
| SHISEIDO CO LTD | 0.021416 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00277 |
| TRACTOR SUPPLY COMPANY | 0.029014 |
| CREDIT AGRICOLE SA | 0.053659 |
| ZURICH INSURANCE GROUP AG | 0.007932 |
| SHAPIR ENGINEERING AND INDUS | 0.007762 |
| M&G PLC | 0.131497 |
| Applovin Corp | 0.013948 |
| DELTA AIR LINES | 0.035191 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008854 |
| VOLVO AB CLASS B | 0.081665 |
| VOLKSWAGEN AG | 0.001566 |
| DSM FIRMENICH AG | 0.013656 |
| SCHLUMBERGER NV | 0.074245 |
| REPUBLIC SERVICES INC | 0.011139 |
| RAYMOND JAMES FINL. | 0.010113 |
| MARSH & MCLENNAN COS | 0.026908 |
| SNAM SPA | 0.112016 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.051042 |
| SEGRO PLC | 0.067775 |
| CONCORDIA FINANCIAL GROUP LTD | 0.059617 |
| YAMADA HOLDINGS CO LTD | 0.035506 |
| SOUTH32 LTD | 0.245463 |
| HOYA CORP ORD | 0.018512 |
| MANULIFE FINANCIAL CORP | 0.094212 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.034981 |
| CARDINAL HEALTH INC | 0.013209 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005053 |
| BOEING CO/THE | 0.039377 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007844 |
| PEPSICO INC | 0.074987 |
| NOMURA HOLDINGS INC ORD | 0.164909 |
| ASTELLAS PHARMA INC | 0.097711 |
| FIFTH THIRD BANCORP | 0.036432 |
| YARA INTERNATIONAL ASA | 0.008408 |
| VEEVA SYSTEMS INC | 0.008131 |
| VEND MARKETPLC ASA CLASS A | 0.003615 |
| WOOLWORTHS GROUP LTD | 0.066251 |
| LAS VEGAS SANDS CORP | 0.018305 |
| ACCENTURE PLC-CL A | 0.034233 |
| NIKE INC | 0.063554 |
| AIR LIQUIDE SA | 0.030778 |
| JAPAN TOBACCO | 0.060619 |
| ASHTEAD GROUP PLC | 0.023639 |
| HERSHEY CO/THE | 0.008076 |
| KLA CORP | 0.007262 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008989 |
| CITY DEVELOPMENTS LTD ORD | 0.021397 |
| EISAI | 0.01403 |
| COUPANG INC | 0.061344 |
| NGK INSULATORS LTD ORD | 0.012896 |
| ENDEAVOUR GROUP | 0.079179 |
| RAKUTEN GROUP INC | 0.078327 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00601 |
| DELL TECHNOLOGIES INC - C | 0.016915 |
| MICROSTRATEGY INC-CL A | 0.013463 |
| CVC CAPITAL PARTNERS PLC | 0.035349 |
| DARDEN RESTAURANTS INC | 0.006378 |
| KERING SA | 0.003879 |
| SYSMEX CORP ORD | 0.026051 |
| CAE INC | 0.017479 |
| EAST JAPAN RAILWAY CO | 0.053969 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.041124 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005652 |
| ESSITY AB CLASS B | 0.033077 |
| SIEMENS ENERGY AG | 0.035438 |
| ENI SPA | 0.112353 |
| YAKULT HONSHA CO LTD ORD | 0.01452 |
| CGI INC - CLASS A | 0.011001 |
| GETINGE AB CLASS B | 0.011897 |
| BOOKING HOLDINGS INC | 0.001781 |
| CHENIERE ENERGY INC | 0.012068 |
| BAWAG GROUP AG | 0.004111 |
| BANK OF NOVA SCOTIA | 0.068132 |
| INGERSOLL-RAND INC | 0.022012 |
| FIRSTENERGY | 0.029939 |
| BROTHER INDUSTRIES LTD ORD | 0.013751 |
| AZBIL (YAMATAKE) CORP ORD | 0.027893 |
| COMMERZBANK AG | 0.0508 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.035393 |
| WHEATON PRECIOUS METALS CORP | 0.02479 |
| SYNOPSYS INC | 0.008423 |
| CORPAY INC | 0.003728 |
| CAIXABANK SA | 0.191173 |
| HERMES INTERNATIONAL SCA | 0.001771 |
| EDISON INTERNATIONAL | 0.02105 |
| JPMORGAN CHASE & CO | 0.152442 |
| ARC RESOURCES LTD | 0.031954 |
| OMV AG | 0.007735 |
| ROCKET COS INC | 0.007494 |
| EON SE | 0.121069 |
| METSO CORPORATION | 0.035072 |
| JAPAN POST INSURANCE CO LTD | 0.009985 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.056435 |
| STANDARD CHARTERED PLC | 0.105806 |
| DATADOG INC | 0.016927 |
| FRANCO-NEVADA CORP | 0.010441 |
| NORTHROP GRUMMAN CORP | 0.007866 |
| DAI NIPPON PRINTING CO LTD ORD | 0.022291 |
| ANA HOLDINGS INC | 0.02444 |
| XCEL ENERGY INC | 0.031408 |
| INFORMA PLC | 0.072275 |
| TOEI ANIMATION CO LTD | 0.002552 |
| SECOM CO LTD ORD | 0.022722 |
| BCE INC | 0.050413 |
| MSCI INC | 0.00415 |
| FORD MOTOR CO | 0.213299 |
| MARUBENI CORP ORD | 0.079454 |
| AUTOZONE INC | 0.000922 |
| CINCINNATI FINANCIAL CORP | 0.008415 |
| DAIWA SECURITIES GROUP INC ORD | 0.071562 |
| TELIA CO AB | 0.123312 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.3156 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.035855 |
| AKER ASA CLASS A | 0.001209 |
| NINTENDO CO LTD | 0.062959 |
| UNILEVER PLC | 0.135008 |
| NEC CORP ORD | 0.067919 |
| MEIJI HOLDINGS CO LTD | 0.013188 |
| TOKYU CORP | 0.027087 |
| RELX PLC | 0.100841 |
| GOODMAN GROUP ORD UNIT | 0.108316 |
| ILLINOIS TOOL WORKS | 0.015945 |
| ACKERMANS & VAN HAAREN NV | 0.001197 |
| TOKIO MARINE HOLDINGS INC | 0.095521 |
| ESTEE LAUDER COMPANIES INC | 0.011958 |
| CK ASSET HOLDINGS LTD | 0.098846 |
| KEYCORP | 0.051349 |
| DINO POLSKA SA | 0.00262 |
| ROCHE HOLDING AG ORD BRR | 0.00157 |
| NEXT PLC | 0.006233 |
| MTU AERO ENGINES AG | 0.002937 |
| BANCO SANTANDER SA | 0.817005 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.032976 |
| AUTOSTORE HOLDINGS LTD | 0.058333 |
| CME GROUP INC | 0.019636 |
| UPM-KYMMENE OYJ | 0.028876 |
| PHOENIX HOLDINGS LTD/THE | 0.012606 |
| CONOCOPHILLIPS | 0.069081 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.028957 |
| UOL GROUP LTD ORD | 0.02855 |
| MTR CORPORATION LTD | 0.085958 |
| SEIBU HOLDINGS INC | 0.012197 |
| AXON ENTERPRISE INC | 0.003944 |
| NITORI HOLDINGS CO LTD | 0.004144 |
| TAISEI CORP ORD | 0.008807 |
| TRANSDIGM GROUP INC | 0.002998 |
| NIPPON STEEL CORP | 0.054915 |
| IDEXX LABORATORIES INC | 0.004392 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.025232 |
| MEDIOBANCA SPA | 0.027994 |
| VOLVO CAR AB-B W/I | 0.025414 |
| CHARTER COMMUNICATIONS INC | 0.005135 |
| SANDS CHINA LTD | 0.132661 |
| YAMAHA MOTOR CO LTD ORD | 0.047925 |
| NITERRA CO LTD | 0.008613 |
| DR ING HC F PORSCHE AG | 0.006031 |
| NEXTDC LTD | 0.034897 |
| XYLEM INC | 0.013225 |
| HAPAG-LLOYD AG | 0.000346 |
| SUN HUNG KAI PROPERTIES | 0.072609 |
| OLYMPUS | 0.059539 |
| EXPEDIA GROUP INC | 0.006707 |
| SAGE GROUP PLC | 0.053514 |
| VINCI SA | 0.026161 |
| AMADEUS IT GROUP SA CLASS A | 0.024581 |
| ACOM CO LTD ORD | 0.020776 |
| OBIC CO LTD ORD | 0.017797 |
| ALAMOS GOLD INC | 0.022594 |
| QBE INSURANCE GROUP LTD | 0.082498 |
| SWIRE PACIFIC LTD ORD A | 0.020305 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.025271 |
| TEVA PHARMACEUTICAL IND LTD | 0.062437 |
| RECKITT BENCKISER GROUP PLC | 0.037234 |
| KINDER MORGAN INC | 0.106262 |
| SMC CORP ORD | 0.003082 |
| GENERAL MILLS INC | 0.030079 |
| ALIMENTATION COUCHE-TARD INC | 0.038917 |
| DAVIDE CAMPARI-MILANO NV | 0.031171 |
| MITSUBISHI ELECTRIC CORP | 0.105498 |
| MIRVAC GROUP | 0.215238 |
| HONDA MOTOR | 0.252692 |
| USS CO (TOKAI) LTD ORD | 0.021696 |
| BANK OF AMERICA CORP | 0.360849 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.046921 |
| AVALONBAY COMMUNITIES INC | 0.007766 |
| COCA-COLA CO/THE | 0.211638 |
| ROCKWELL AUTOMATION INC | 0.006177 |
| SOFTBANK GROUP CORP | 0.053945 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006351 |
| CA IMMOBILIEN ANLAGEN AG | 0.001604 |
| WHITBREAD PLC | 0.009648 |
| ARCHER-DANIELS-MIDLAND CO | 0.026054 |
| SHIMADZU CORP ORD | 0.01274 |
| INVESTOR AB CLASS B | 0.09607 |
| GLOBAL PAYMENTS INC | 0.01334 |
| RIO TINTO LTD | 0.020266 |
| VIENNA INSURANCE GROUP AG | 0.001928 |
| KONAMI GROUP CORP | 0.005233 |
| NIPPON SANSO HOLDINGS CORP | 0.010205 |
| D R HORTON INC | 0.015228 |
| SCHNEIDER ELECTRIC SE | 0.029545 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.042697 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.018813 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.044752 |
| ADMIRAL GROUP PLC | 0.012854 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.036048 |
| VICI PROPERTIES INC | 0.05767 |
| KOEI TECMO HOLDINGS CO LTD | 0.006184 |
| SUZUKI MOTOR CORP ORD | 0.086847 |
| CHEVRON CORP | 0.089094 |
| MITSUBISHI HC CAPITAL INC | 0.045529 |
| HYDRO ONE LTD | 0.0173 |
| CASTELLUM AB | 0.022232 |
| WORLEY LTD | 0.020501 |
| DRAFTKINGS INC | 0.026366 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.049885 |
| VISA INC-CLASS A SHARES | 0.094241 |
| NASDAQ INC | 0.022508 |
| WIX.COM LTD | 0.002942 |
| HIKMA PHARMACEUTICALS PLC | 0.008676 |
| FOX CORP CLASS A (NEW) | 0.011804 |
| DAIKIN INDUSTRIES LTD ORD | 0.014877 |
| MERCK KGAA | 0.007069 |
| IBIDEN CO LTD | 0.006813 |
| BUDWEISER BREWING CO APAC LTD | 0.092598 |
| EQT AB | 0.028131 |
| LIVE NATION ENTERTAINMENT IN | 0.008729 |
| ROYAL CARIBBEAN CRUISES LTD | 0.013592 |
| DOW INC | 0.038469 |
| LY CORP | 0.144905 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.033222 |
| CONSOLIDATED EDISON INC | 0.019315 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.009575 |
| GARTNER INC | 0.004072 |
| REA GROUP LTD | 0.002629 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.030444 |
| RICOH CO LTD | 0.028453 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.932312 |
| STANLEY ELECTRIC CO LTD | 0.006072 |
| WELLTOWER INC | 0.035074 |
| BERKELEY GROUP HOLDINGS PLC | 0.005268 |
| KIKKOMAN CORP ORD | 0.040665 |
| LEIDOS HOLDINGS INC | 0.006982 |
| TFI INTERNATIONAL INC | 0.004126 |
| KUBOTA CORP | 0.051577 |
| QUEST DIAGNOSTICS INC | 0.006037 |
| ALTRIA GROUP INC | 0.092644 |
| KOBE BUSSAN CO LTD | 0.00773 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009722 |
| CAMECO CORP | 0.023728 |
| COINBASE GLOBAL INC -CLASS A | 0.011129 |
| ELBIT SYSTEMS LTD | 0.001365 |
| REGIONS FINANCIAL CORP | 0.049443 |
| BUDIMEX | 0.000696 |
| POWER ASSETS HOLDINGS LTD | 0.074597 |
| SHERWIN-WILLIAMS CO | 0.012695 |
| HENKEL AG & CO KGAA BEARER SH | 0.005265 |
| GSK PLC | 0.225437 |
| EXELON CORP | 0.055127 |
| ZIM Integrated Shipping Services Ltd | 0.006515 |
| MONSTER BEVERAGE CORP | 0.03778 |
| GENERAL MOTORS CO | 0.054223 |
| SOJITZ CORP ORD | 0.012222 |
| EPIROC AB-A | 0.033977 |
| SOMPO HOLDINGS INC | 0.049912 |
| HEIDELBERG MATERIALS AG | 0.006943 |
| SAMPO OYJ CLASS A | 0.127617 |
| MIZUHO FINANCIAL GROUP INC | 0.136085 |
| UNITEDHEALTH GROUP INC | 0.04995 |
| JAMES HARDIE INDUSTRIES-CDI | 0.023472 |
| SEEK LTD ORD | 0.018762 |
| STORA ENSO OYJ CLASS R | 0.031081 |
| CMS ENERGY CORP | 0.016279 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.031091 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009782 |
| VESTAS WIND SYSTEMS A/S | 0.055041 |
| ROSS STORES INC | 0.018188 |
| SWISSCOM AG | 0.00139 |
| FANUC CORP | 0.051062 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000391 |
| MASCO CORP | 0.011443 |
| DENTSU GROUP INC | 0.010703 |
| TECK RESOURCES LIMITED CLASS B | 0.024218 |
| AGILENT TECHNOLOGIES INC | 0.015575 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001575 |
| TOBU RAILWAY CO LTD | 0.010491 |
| YASKAWA ELECTRIC CORP ORD | 0.012526 |
| EXPERIAN PLC | 0.05018 |
| KOKUSAI ELECTRIC CORP | 0.007676 |
| SUNDRUG CO LTD ORD | 0.003712 |
| HUSQVARNA AB | 0.021088 |
| AIRBNB INC | 0.022827 |
| KEWPIE (QP) CORP ORD | 0.005636 |
| APA GROUP | 0.071352 |
| BAYER AG | 0.053749 |
| KURARAY CO LTD | 0.015917 |
| GENTING SINGAPORE PLC | 0.310192 |
| SEIKO EPSON CORP ORD | 0.014595 |
| HORMEL FOODS CORP | 0.015903 |
| EXOR NV | 0.00523 |
| SOUTHERN COPPER CORP | 0.00485 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004594 |
| SG HOLDINGS CO LTD | 0.0167 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006428 |
| NEXTERA ENERGY INC | 0.112536 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.008779 |
| CAPITAL ONE FINANCIAL CORP | 0.034663 |
| EMPIRE CO LTD A | 0.007079 |
| ATLASSIAN CORPORATION PLC | 0.008948 |
| MINEBEA MITSUMI INC | 0.0182 |
| JERONIMO MARTINS SGPS SA | 0.015035 |
| MONOLITHIC POWER SYSTEMS INC | 0.002523 |
| GIVAUDAN SA | 0.000504 |
| KIMBERLY-CLARK CORP | 0.018092 |
| MARATHON PETROLEUM CORP | 0.017075 |
| TAYLOR WIMPEY PLC | 0.193487 |
| SUMITOMO FORESTRY CO LTD | 0.009094 |
| OPEN TEXT CORP | 0.01421 |
| COCHLEAR LTD | 0.003563 |
| CCC SA | 0.00281 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001207 |
| BLUESCOPE STEEL LTD | 0.023896 |
| KENVUE INC | 0.10449 |
| NITTO DENKO CORP | 0.038101 |
| CINTAS CORP | 0.018767 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.010339 |
| TELECOM ITALIA SPA SVGS NCV | 0.329784 |
| ADYEN NV | 0.001514 |
| AIB GROUP PLC | 0.112111 |
| PPL CORP | 0.04043 |
| NVR INC | 0.000153 |
| TBS HOLDINGS INC | 0.007105 |
| SIEMENS HEALTHINEERS AG | 0.016187 |
| WORKDAY INC | 0.011665 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.275089 |
| MEBUKI FINANCIAL GROUP INC | 0.049895 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.01081 |
| ENEL SPA | 0.420117 |
| ASSICURAZIONI GENERALI SPA | 0.049629 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009403 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002083 |
| L OREAL SA | 0.012219 |
| GARMIN LTD | 0.00837 |
| HUBSPOT INC | 0.00273 |
| PRINCIPAL FINANCIAL GROUP INC | 0.012287 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.0028 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007063 |
| CYBERARK SOFTWARE | 0.002558 |
| TRANSURBAN GROUP | 0.169821 |
| DOMINOS PIZZA INC | 0.001866 |
| ORIX CORP ORD | 0.06216 |
| GOLDMAN SACHS GROUP INC | 0.017084 |
| PAN AMERICAN SILVER CORP | 0.019745 |
| COLOPLAST AS CLASS B | 0.0071 |
| HSBC HOLDINGS PLC | 0.968828 |
| TSURUHA HOLDINGS INC ORD | 0.002068 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.015818 |
| PERSOL HOLDINGS CO LTD | 0.09839 |
| KONGSBERG GRUPPEN ASA | 0.022859 |
| CBOE GLOBAL MARKETS INC | 0.005695 |
| MITSUBISHI CHEMICAL GROUP | 0.071073 |
| KEURIG DR PEPPER INC | 0.066135 |
| NISSHIN SEIFUN GROUP INC | 0.013348 |
| CONTACT ENERGY LTD | 0.043378 |
| RESONAC HOLDINGS CORP | 0.009675 |
| TOKYO ELECTRON LTD ORD | 0.02474 |
| HEINEKEN NV | 0.015722 |
| ENDESA SA | 0.017302 |
| GALDERMA GROUP AG | 0.005924 |
| BOLLORE SE | 0.03796 |
| CYBERAGENT INC | 0.022613 |
| WILLIAMS COS INC | 0.066664 |
| WHARF HOLDINGS LTD ORD | 0.052303 |
| LATOUR INVESTMENT AB ORD B | 0.007375 |
| WILLIS TOWERS WATSON PLC | 0.005435 |
| STATE STREET CORP | 0.015722 |
| ON SEMICONDUCTOR CORPORATION | 0.022969 |
| NOKIA OYJ | 0.276228 |
| ALTAGAS LTD | 0.016195 |
| S&P GLOBAL INC | 0.01715 |
| SCENTRE GROUP | 0.284708 |
| ALLSTATE CORP | 0.014414 |
| FEDEX CORP | 0.012034 |
| CAPCOM CO LTD | 0.018302 |
| NATURGY ENERGY GROUP SA | 0.00576 |
| TOMRA SYSTEMS ASA | 0.012761 |
| AIRPORT CITY LTD. | 0.003136 |
| KYOCERA CORP ORD | 0.072805 |
| NIKON CORP ORD | 0.014602 |
| UNICREDIT SPA | 0.076729 |
| TOKYO METRO CO LTD | 0.015893 |
| PROCTER & GAMBLE CO | 0.128147 |
| GLP J-REIT/D | 0.00026 |
| SUMITOMO MITSUI FINANCIAL GR | 0.209855 |
| SALESFORCE INC | 0.051016 |
| ROHM CO LTD ORD | 0.018273 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.310864 |
| WOODSIDE ENERGY GROUP LTD | 0.103729 |
| CRODA INTERNATIONAL PLC | 0.007079 |
| HOME DEPOT INC | 0.054291 |
| YAMATO HDG. | 0.014822 |
| RHEINMETALL AG | 0.002416 |
| BANK LEUMI LE-ISRAEL ORD | 0.081887 |
| UNITED OVERSEAS BANK LTD | 0.070053 |
| BT GROUP PLC | 0.328491 |
| LABCORP HOLDINGS INC | 0.004565 |
| WISETECH GLOBAL LTD | 0.009878 |
| ZSCALER INC | 0.005164 |
| MAINFREIGHT LTD | 0.00453 |
| GENERAL DYNAMICS CORP | 0.012163 |
| VALERO ENERGY | 0.017126 |
| BAYERISCHE MOTOREN WERKE AG | 0.016106 |
| THALES SA | 0.004746 |
| EQUITY RESIDENTIAL | 0.018706 |
| PRUDENTIAL FINANCIAL INC | 0.019445 |
| MELROSE INDUSTRIES PLC | 0.069139 |
| ROBINHOOD MARKETS INC - A | 0.040273 |
| NUCOR CORP | 0.01258 |
| SUMITOMO METAL MINING CO LTD ORD | 0.014222 |
| SEMBCORP INDUSTRIES LTD | 0.049241 |
| GJENSIDIGE FORSIKRING ASA | 0.009905 |
| META PLATFORMS INC | 0.119248 |
| DIETEREN GROUP | 0.00114 |
| ARCH CAPITAL GROUP LTD | 0.019671 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004819 |
| TOHO CO LTD ORD | 0.00589 |
| UNITED PARCEL SERVICE-CL B | 0.040125 |
| SECURITAS AB CLASS B | 0.027466 |
| ITOCHU CORP ORD | 0.067972 |
| FUTU HOLDINGS LTD-ADR | 0.00317 |
| ALLIANT ENERGY CORP | 0.01403 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.091297 |
| FORTIVE CORP | 0.018586 |
| PUBLICIS GROUPE SA | 0.012512 |
| GROUPE BRUXELLES LAMBERT SA | 0.004507 |
| KONINKLIJKE PHILIPS NV | 0.043689 |
| ABC MART INC ORD | 0.005011 |
| REALTY INCOME CORP | 0.048739 |
| WALT DISNEY CO/THE | 0.098928 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.024709 |
| EXTRA SPACE STORAGE INC | 0.011478 |
| ANTOFAGASTA PLC | 0.018923 |
| IMPERIAL OIL LTD | 0.008178 |
| WELLS FARGO & CO | 0.178497 |
| HESS CORP | 0.015259 |
| WARNER BROS DISCOVERY INC | 0.123088 |
| SANWA HOLDINGS CORP | 0.010376 |
| CARVANA CO | 0.006718 |
| SOLVAY SA | 0.003913 |
| GALP ENERGIA SGPS SA CLASS B | 0.022916 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000225 |
| TOYOTA TSUSHO CORP ORD | 0.036078 |
| TOTALENERGIES SE | 0.111091 |
| OPERA LTD | 0.004841 |
| TRIMBLE INC | 0.013396 |
| CONSTELLATION SOFTWARE INC | 0.001093 |
| EATON CORPORATION PLC | 0.021326 |
| AGEAS SA NV | 0.008294 |
| VEND MARKETPLC ASA CLASS B | 0.004935 |
| EOG RESOURCES INC | 0.030266 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.076454 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.015547 |
| YAMAZAKI BAKING CO LTD | 0.007244 |
| KROGER CO | 0.033143 |
| Camtek Ltd | 0.001528 |
| HP INC | 0.051487 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.032768 |
| TRYG AS | 0.018401 |
| AMRIZE AG | 0.02708 |
| IMPERIAL BRANDS PLC | 0.041851 |
| NATWEST GROUP PLC | 0.424519 |
| ANSYS INC | 0.004782 |
| DSV AS | 0.01038 |
| ONEX CORP | 0.003174 |
| MITSUI O.S.K. LINES LTD | 0.018511 |
| CELESTICA INC | 0.006262 |
| MCKESSON CORP | 0.006849 |
| AZRIELI GROUP LTD ORD | 0.001999 |
| VICINITY CENTRES | 0.21048 |
| HUHTAMAKI OYJ | 0.005708 |
| DASSAULT SYSTEMES SA | 0.037145 |
| CANADIAN TIRE CORP-CLASS A | 0.002854 |
| NETFLIX INC | 0.022832 |
| AZELIS GROUP NV | 0.00625 |
| BOUYGUES SA | 0.010582 |
| SALMAR ASA | 0.003674 |
| NESTLE SA | 0.143127 |
| KAJIMA CORP ORD | 0.023589 |
| WEYERHAEUSER CO | 0.039617 |
| VODAFONE GROUP PLC | 1.099012 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.071115 |
| CAPITALAND ASCENDAS REIT | 0.194507 |
| SANOFI SA | 0.060355 |
| EQUIFAX INC | 0.00677 |
| IGM FINANCIAL INC. | 0.004869 |
| UBER TECHNOLOGIES INC | 0.11032 |
| TOKYO CENTURY CORP | 0.008966 |
| EMBRACER GROUP AB | 0.00785 |
| LONZA GROUP AG | 0.003821 |
| AUTODESK INC | 0.011637 |
| INDUSTRIVAERDEN AB ORD C | 0.008285 |
| STRAUSS GROUP LTD ORD A | 0.002868 |
| FAIR ISAAC CORP | 0.001306 |
| ADVANCED MICRO DEVICES | 0.088236 |
| NIPPON BUILDING FUND INC. | 0.000447 |
| VONOVIA SE | 0.038311 |
| AFLAC INC | 0.026943 |
| TIS INC | 0.011902 |
| MITSUBISHI GAS CHEMICAL CO | 0.009083 |
| SGH LTD | 0.010581 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.081344 |
| OBAYASHI CORP ORD | 0.035877 |
| AXA SA | 0.093735 |
| HANKYU HANSHIN HOLDINGS INC | 0.012851 |
| KOSE CORP ORD | 0.001831 |
| JOHNSON & JOHNSON | 0.131795 |
| FOSUN INTERNATIONAL LTD | 0.113791 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.050694 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.125028 |
| NESTE CORPORATION | 0.023474 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.027026 |
| GILEAD SCIENCES INC | 0.068082 |
| KBC GROUPE SA | 0.013671 |
| FUJIFILM HOLDINGS CORP ORD | 0.063631 |
| COMPASS GROUP PLC | 0.092863 |
| KELLANOVA | 0.014991 |
| HITACHI LTD | 0.238275 |
| STOCKLAND | 0.131193 |
| METTLER-TOLEDO INTL | 0.001123 |
| MOWI ASA | 0.02422 |
| ROYALTY PHARMA PLC- CL A | 0.020432 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.008378 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.023779 |
| VERBUND AG | 0.003611 |
| INTACT FINANCIAL CORP. | 0.009733 |
| LM ERICSSON TELEFON AB CLASS B | 0.159408 |
| VERIZON COMMUNICATIONS INC | 0.230833 |
| SEATRIUM LTD | 0.176566 |
| ORACLE CORP | 0.089392 |
| PROLOGIS INC | 0.05057 |
| STERIS PLC | 0.00536 |
| MERCADOLIBRE INC | 0.002572 |
| SYMRISE AG | 0.007263 |
| KEPPEL CORP LTD ORD | 0.075603 |
| CHINA MENGNIU DAIRY CO LTD | 0.161483 |
| TESLA INC | 0.153195 |
| COLES GROUP LTD | 0.070971 |
| MONOTARO CO LTD | 0.013503 |
| PARKER HANNIFIN CORP | 0.007007 |
| CHARTER HALL GROUP | 0.025443 |
| INTUITIVE SURGICAL INC | 0.019505 |
| DHL GROUP | 0.052516 |
| JAPAN POST HOLDINGS CO LTD | 0.094447 |
| YOKOGAWA ELECTRIC CORP ORD | 0.012227 |
| BANCO BPM SPA | 0.064149 |
| ARGENX SE - ADR | 0.003301 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010766 |
| BLACKROCK INC | 0.008408 |
| WALLENIUS WILHELMSEN ASA | 0.005551 |
| INVITATION HOMES INC | 0.031313 |
| GRAB HOLDINGS LTD - CL A | 0.145526 |
| ADVANTEST CORP ORD | 0.040124 |
| ALCON INC | 0.026893 |
| CARNIVAL CORP | 0.057051 |
| THULE GROUP AB/THE | 0.005899 |
| KAWASAKI KISEN KAISHA LTD | 0.019776 |
| HUMANA INC | 0.006591 |
| SHIN-ETSU CHEMICAL CO LTD | 0.093955 |
| ROYAL KPN NV | 0.178368 |
| ABB LTD-REG | 0.087441 |
| MARKEL GROUP INC | 0.000687 |
| FORTUM OYJ | 0.023581 |
| HENKEL AG & CO KGAA PREF | 0.009018 |
| MCDONALDS CORP | 0.040396 |
| LOTTERY CORPORATION LTD | 0.121749 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.023093 |
| COSTAR GROUP INC | 0.02271 |
| CELLNEX TELECOM SA | 0.031653 |
| NIPPON YUSEN KK | 0.023162 |
| DUPONT DE NEMOURS INC | 0.022856 |
| ASAHI KASEI CORP | 0.067493 |
| IVANHOE MINES LTD | 0.039135 |
| REECE LTD | 0.015479 |
| CD PROJEKT RED | 0.003783 |
| KANSAI ELECTRIC POWER CO ORD | 0.049219 |
| SHELL PLC | 0.328351 |
| COSTCO WHOLESALE CORP | 0.024236 |
| PUBLIC STORAGE | 0.008624 |
| DANONE SA | 0.034576 |
| METLIFE INC | 0.031173 |
| FREEPORT-MCMORAN INC | 0.078237 |
| AP MOLLER MAERSK AS CLASS B | 0.00024 |
| CSL LTD ORD | 0.026344 |
| BOLIDEN AB | 0.015262 |
| ARES MANAGEMENT CORP | 0.01067 |
| DEUTSCHE BOERSE AG | 0.009956 |
| DISCO CORP ORD | 0.004875 |
| CORNING INC | 0.042346 |
| VERISK ANALYTICS INC | 0.007609 |
| DOORDASH INC | 0.018141 |
| CELLEBRITE DI LTD | 0.006375 |
| SAP SE | 0.055995 |
| TERUMO CORP | 0.073448 |
| BARRICK MINING CORP | 0.093483 |
| EVOLUTION AB | 0.00853 |
| FRESNILLO PLC | 0.010081 |
| DEUTSCHE BANK AG | 0.099098 |
| CITIGROUP INC | 0.099909 |
| SMITH & NEPHEW PLC | 0.04791 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.390775 |
| NIPPON PAINT HOLDINGS CO LTD | 0.048648 |
| INTUIT INC | 0.014871 |
| TRADE DESK INC/THE -CLASS A | 0.024522 |
| SBA COMMUNICATIONS CORP-CL A | 0.005836 |
| FERRARI NV | 0.006643 |
| CAPGEMINI SA | 0.008542 |
| SIKA AG | 0.008319 |
| LASERTEC CORP | 0.004288 |
| POSTE ITALIANE SPA | 0.024939 |
| AP MOLLER MAERSK A/S ORD A | 0.000146 |
| AMDOCS LTD | 0.006018 |
| BNP PARIBAS SA | 0.054608 |
| QUEBECOR INC - CL B | 0.008465 |
| FIRST QUANTUM MINERALS LTD | 0.036824 |
| CARSALES COM LTD ORD | 0.01847 |
| VALTERRA PLATINUM LIMITED | 0.006865 |
| HAMAMATSU PHOTONICS KK ORD | 0.015282 |
| QUANTA SERVICES INC | 0.008014 |
| WSP GLOBAL INC | 0.007134 |
| ENTERGY CORP | 0.023497 |
| RINNAI CORP ORD | 0.005663 |
| WEST FRASER TIMBER CO LTD | 0.002821 |
| DAI-ICHI LIFE HOLDINGS INC | 0.190873 |
| TRELLEBORG AB CLASS B | 0.011459 |
| TREASURY WINE ESTATES LIMITED | 0.044248 |
| SANTANDER BANK POLSKA SA | 0.002113 |
| LEROY SEAFOOD GROUP ASA | 0.014678 |
| SHIZUOKA FINANCIAL GROUP INC | 0.024683 |
| FINECOBANK BANCA FINECO SPA | 0.03343 |
| MICROCHIP TECHNOLOGY INC | 0.028809 |
| CENTRAL JAPAN RAILWAY CO | 0.050953 |
| WEC ENERGY GROUP INC | 0.017255 |
| DCC PLC | 0.005409 |
| MONGODB INC | 0.004314 |
| NOVONESIS AS CLASS B | 0.019822 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.071584 |
| SHIONOGI & CO LTD ORD | 0.041546 |
| GE VERNOVA LLC | 0.014904 |
| HKT TRUST AND HKT LTD | 0.197519 |
| STRABAG SE | 0.000815 |
| COMCAST CORP-CLASS A | 0.204284 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.051415 |
| MBANK SA | 0.000717 |
| INTERCONTINENTAL EXCHANGE INC | 0.031067 |
| L3HARRIS TECHNOLOGIES INC | 0.010232 |
| SBI HOLDINGS INC ORD | 0.014843 |
| SOUTHERN COMPANY THE | 0.059857 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.095408 |
| KGHM POLSKA MIEDZ SA | 0.007463 |
| SIMON PROPERTY GROUP INC | 0.017648 |
| TALANX AG | 0.003292 |
| SCREEN HOLDINGS CO LTD | 0.004587 |
| GEBERIT AG | 0.001806 |
| EBOS GROUP LTD | 0.008731 |
| ASTRAZENECA PLC | 0.081961 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.074484 |
| TORAY INDUSTRIES INC ORD | 0.078459 |
| HONG KONG & CHINA GAS LTD ORD | 0.593607 |
| DNB BANK ASA | 0.044796 |
| CDN. UTILITIES LTD A | 0.006855 |
| FRESENIUS SE & CO KGAA | 0.022507 |
| EDP ENERGIAS DE PORTUGAL SA | 0.16211 |
| TARGA RESOURCES CORP | 0.01173 |
| BHP GROUP LTD | 0.272308 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.025007 |
| MITSUBISHI ESTATE CO LTD ORD | 0.063101 |
| LOCKHEED MARTIN CORP | 0.012826 |
| ASML HOLDING NV | 0.02109 |
| MITSUBISHI MOTORS CORP ORD | 0.034638 |
| AMETEK INC | 0.012582 |
| SINGAPORE AIRLINES LTD ORD | 0.072443 |
| UNICHARM CORP ORD | 0.061407 |
| CLOROX COMPANY | 0.006734 |
| TOSOH CORP | 0.016393 |
| CITIZENS FINANCIAL GROUP INC | 0.023793 |
| SHARP CORP | 0.015166 |
| NETAPP INC | 0.011083 |
| HANG LUNG PROPERTIES LTD ORD | 0.093078 |
| LENNAR CORP | 0.012548 |
| IHI CORP | 0.008016 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.00855 |
| SHIMAMURA CORP ORD | 0.00258 |
| MERIDIAN ENERGY LTD | 0.070062 |
| PRUDENTIAL PLC | 0.142935 |
| HALLIBURTON CO | 0.046993 |
| TRUIST FINANCIAL CORP | 0.071224 |
| ROLLS-ROYCE HOLDING PLC | 0.464288 |
| MAGNA INTERNATIONAL INC | 0.014294 |
| ALFA LAVAL AB | 0.015425 |
| SPOTIFY TECHNOLOGY SA | 0.008427 |
| GEN DIGITAL INC | 0.029662 |
| SUBARU CORP | 0.031062 |
| BECTON DICKINSON AND CO | 0.015691 |
| SANRIO CO LTD ORD | 0.008858 |
| HOLMEN AB | 0.00409 |
| DANSKE BANK A/S | 0.036637 |
| RIO TINTO PLC | 0.058592 |
| AISIN CORP | 0.027529 |
| FASTENAL CO | 0.062638 |
| FORTESCUE METALS GROUP LTD | 0.086296 |
| HANG SENG BANK LTD ORD | 0.038813 |
| TESCO PLC | 0.368514 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.629588 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.036295 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.039888 |
| FUJITSU LTD ORD | 0.098537 |
| AIR WATER INC | 0.011057 |
| MITSUI CHEMICALS INC | 0.009719 |
| PACK.CORP.OF AM. | 0.004855 |
| AGC INC | 0.010585 |
| NVIDIA CORP | 1.292094 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.02603 |
| HCA HEALTHCARE INC | 0.009586 |
| NATIONAL AUSTRALIA BANK LTD | 0.166801 |
| PULTE GROUP INC | 0.010918 |
| TELSTRA GROUP LTD | 0.628196 |
| LAM RESEARCH CORP | 0.070058 |
| LPP SA | 0.000061 |
| DEUTSCHE TELEKOM AG | 0.176619 |
| JFE HOLDINGS INC | 0.032215 |
| BUNZL PLC | 0.017823 |
| ORIX JREIT INC ORD | 0.000151 |
| TELECOM ITALIA SPA | 0.551985 |
| SOFTBANK CORP | 1.53539 |
| MOODYS CORP | 0.008504 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.126077 |
| DAIFUKU CO LTD | 0.018008 |
| SWIRE PROPERTIES LTD | 0.056865 |
| CDW CORP/DE | 0.007231 |
| SHOPIFY INC | 0.064015 |
| HILTON WORLDWIDE HOLDINGS INC | 0.012858 |
| DAIMLER TRUCK HOLDING AG | 0.027265 |
| COOPER COMPANIES INC | 0.010876 |
| CVS HEALTH CORP | 0.069011 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.02918 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.009262 |
| ATMOS ENERGY CORP | 0.008658 |
| VERISIGN INC | 0.004453 |
| BRISTOL-MYERS SQUIBB CO | 0.111251 |
| GLOBALFOUNDRIES INC | 0.004193 |
| LYONDELLBASELL INDU-CL A | 0.013858 |
| NORTHERN TRUST CORP | 0.010629 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000054 |
| NORDNET AB (PUBL) | 0.007714 |
| MEDTRONIC PLC | 0.070131 |
| GREAT WEST LIFECO | 0.014945 |
| PALO ALTO NETWORKS INC | 0.035849 |
| HALEON PLC | 0.494338 |
| SHIMANO INC | 0.004229 |
| MAKITA CORP ORD | 0.013075 |
| BROADCOM INC | 0.252057 |
| T ROWE PRICE GROUP INC | 0.01194 |
| NICE LTD | 0.00346 |
| INPOST SA | 0.01307 |
| TREND MICRO INC | 0.006802 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.014465 |
| TELENOR ASA | 0.034459 |
| AMERICAN INTERNATIONAL GROUP INC | 0.032396 |
| KINROSS GOLD CORP | 0.066638 |
| NIBE INDUSTRIER AB | 0.08068 |
| CAPITALAND INVESTMENT LTD | 0.130123 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.014351 |
| PHILLIPS 66 | 0.022255 |
| SONY GROUP CORP | 0.329117 |
| SAPUTO INC | 0.013251 |
| GLOBAL-E ONLINE LTD | 0.005389 |
| BEIJER REF AB | 0.020503 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010773 |
| AMERICAN WATER WORKS CO INC | 0.010646 |
| RB GLOBAL INC | 0.010097 |
| GE AEROSPACE | 0.058522 |
| RAMSAY HEALTH CARE LTD ORD | 0.009978 |
| PLUS500 LTD | 0.003782 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002461 |
| ORKLA ASA | 0.040715 |
| BANK OF NEW YORK MELLON CORP | 0.039267 |
| A2 MILK CO LTD | 0.037055 |
| KIOXIA HLDG CORP ORD | 0.004377 |
| SEA LTD | 0.020194 |
| WIENERBERGER AG | 0.005892 |
| RAKUTEN BANK ORD | 0.004843 |
| JAPAN AIRLINES CO LTD | 0.023488 |
| GILDAN ACTIVEWEAR INC | 0.007302 |
| ATLAS COPCO AB | 0.08228 |
| STRYKER CORP | 0.018813 |
| PRYSMIAN SPA | 0.015394 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007447 |
| SUPER MICRO COMPUTER INC | 0.027698 |
| H&M HENNES & MAURITZ AB CLASS B | 0.030123 |
| J FRONT RETAILING CO LTD ORD | 0.013636 |
| VOLVO AB ORD A | 0.010391 |
| DOLLARAMA INC | 0.014756 |
| SCHINDLER HOLDING AG ORD | 0.001081 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002835 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.019366 |
| EDWARDS LIFESCIENCES CORP | 0.031521 |
| RECRUIT HOLDINGS CO LTD | 0.07885 |
| QANTAS AIRWAYS LTD ORD | 0.082118 |
| PERNOD RICARD SA | 0.01047 |
| PAYCHEX INC | 0.017586 |
| DTE ENERGY CO | 0.011284 |
| WEST JAPAN RAILWAY CO | 0.02351 |
| MUNICH REINSURANCE COMPANY | 0.007315 |
| INFINEON TECHNOLOGIES AG | 0.071248 |
| MIVNE REAL ESTATE KD LTD | 0.031577 |
| BRIDGESTONE CORP ORD | 0.029988 |
| BANCO COMERCIAL PORTUGUES SA | 0.400714 |
| TARGET CORP | 0.024878 |
| T&D HOLDINGS INC ORD | 0.028188 |
| ROGERS COMMUNICATIONS INC-B | 0.020736 |
| SHUFERSAL LTD ORD B | 0.014553 |
| LAND SECURITIES GROUP PLC | 0.040728 |
| YUM! BRANDS | 0.015226 |
| SPIRAX GROUP PLC | 0.004019 |
| WESFARMERS LTD | 0.061506 |
| REGENERON PHARMACEUTICALS | 0.005667 |
| FRONTLINE PLC | 0.007821 |
| MITSUI FUDOSAN CO LTD ORD | 0.149399 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000381 |
| ATLAS ARTERIA LTD | 0.057757 |
| SCHWAB (CHARLES) CORP | 0.093489 |
| SNAP-ON INC | 0.002819 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003243 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001921 |
| SWISS LIFE HOLDING AG | 0.001563 |
| INTERNATIONAL PAPER CO | 0.028466 |
| WPP PLC | 0.058926 |
| FASTIGHETS BALDER AB CLASS B | 0.036542 |
| RYANAIR HOLDINGS PLC | 0.055945 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.030351 |
| BIOGEN INC | 0.007956 |
| IBERDROLA SA | 0.320726 |
| SUNCORP GROUP LTD | 0.059197 |
| EVEREST GROUP LTD | 0.002585 |
| BEIERSDORF AG | 0.005269 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.145087 |
| FOX CORP CLASS B (NEW) | 0.007073 |
| M3 (SO-NET M3) INC ORD | 0.022366 |
| PEMBINA PIPELINE CORP | 0.031733 |
| BANK OF IRELAND GROUP PLC | 0.054053 |
| CADENCE DESIGN SYSTEMS INC | 0.014948 |
| ALLIANZ SE | 0.021127 |
| AMGEN INC | 0.029292 |
| FATTAL HOLDINGS 1998 LTD | 0.000365 |
| ALPHABET INC C-SHARES | 0.279814 |
| ASICS CORP | 0.034484 |
| CENTERPOINT ENERGY INC | 0.035625 |
| ANALOG DEVICES INC | 0.02704 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00098 |
| BANK POLSKA KASA OPIEKI SA | 0.00965 |
| KNORR-BREMSE AG | 0.003615 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.031326 |
| AT&T | 0.392527 |
| ENGIE SA | 0.095743 |
| ENEOS HOLDINGS INC | 0.145923 |
| NTT DATA GROUP CO | 0.033946 |
| ABBVIE INC | 0.096705 |
| TRAVELERS COS INC/THE | 0.012352 |
| PANDORA A/S | 0.004467 |
| TOYO SUISAN KAISHA LTD | 0.004993 |
| 3M COMPANY | 0.029422 |
| STOREBRAND ASA | 0.02219 |
| LUNDIN MINING CORP | 0.037842 |
| TRANE TECHNOLOGIES PLC | 0.012243 |
| AMAZON.COM INC | 0.517606 |
| LEGAL & GENERAL GROUP PLC ORD | 0.319305 |
| PALANTIR TECHNOLOGIES INC | 0.114109 |
| MATSUKIYOCOCOKARA & CO | 0.0185 |
| CANON INC | 0.04924 |
| BIG SHOPPING CENTERS LTD. | 0.000857 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.086742 |
| MONDAY.COM LTD | 0.002155 |
| ECOLAB INC | 0.013747 |
| ELEVANCE HEALTH INC | 0.012351 |
| AVIVA PLC | 0.146324 |
| YAMAHA CORP ORD | 0.019502 |
| ESSILORLUXOTTICA | 0.015813 |
| SAGAX AB-B | 0.011678 |
| DEERE & CO | 0.013556 |
| OMRON CORP ORD | 0.009608 |
| STANTEC INC | 0.006226 |
| JAPAN POST BANK CO LTD | 0.074828 |
| FIDELITY NATIONAL FINANCIAL INC | 0.014308 |
| FORTINET INC | 0.033793 |
| SOUTHWEST AIRLINES CO | 0.029579 |
| NUTRIEN LTD | 0.026721 |
| NEXON CO. LTD | 0.017304 |
| EQUINOR ASA | 0.047531 |
| ASSOCIATED BRITISH FOODS PLC | 0.0164 |
| TOURMALINE OIL CORP | 0.01914 |
| BAKER HUGHES CO | 0.054078 |
| ADOBE INC | 0.023281 |
| HENDERSON LAND DEVELOPMENT ORD | 0.072002 |
| WARNER MUSIC GROUP CORP | 0.007379 |
| NIPPON EXPRESS HOLDINGS CO | 0.012098 |
| MARRIOTT INTERNATIONAL -CL A | 0.013145 |
| QUALCOMM INC | 0.060425 |
| TPG TELECOM LTD | 0.021434 |
| CUMMINS INC | 0.007515 |
| NAVIGATOR COMPANY SA | 0.011684 |
| NOVARTIS AG | 0.107711 |
| CONSTELLATION BRANDS INC CL A | 0.008478 |
| JB HI-FI LTD ORD | 0.005922 |
| ODDITY TECH CL A ORD | 0.001775 |
| ICL GROUP LTD | 0.038149 |
| HUNTINGTON BANCSHARES INC/OH | 0.079535 |
| CARRIER GLOBAL CORP | 0.04398 |
| BLOCK INC | 0.030455 |
| ANHEUSER BUSCH INBEV SA NV | 0.052222 |
| KYOWA KIRIN CO LTD | 0.012832 |
| LEGRAND SA | 0.013774 |
| AIR PRODUCTS & CHEMICALS INC | 0.011986 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009758 |
| VERTEX PHARMACEUTICALS INC | 0.014048 |
| BRAMBLES LTD | 0.075127 |
| GEORGE WESTON LTD | 0.002909 |
| BERKSHIRE HATHAWAY INC-CL B | 0.073028 |
| CK HUTCHISON HOLDINGS LTD | 0.145277 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008304 |
| TDK CORP ORD | 0.103708 |
| THERMO FISHER SCIENTIFIC INC | 0.020611 |
| TECHNOLOGY ONE LTD | 0.015879 |
| UNITED AIRLINES HOLDINGS INC | 0.017828 |
| AMPHENOL CORP NEW CL A | 0.065243 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.065265 |
| SWEDBANK AB CLASS A | 0.046939 |
| NISSAN MOTOR CO LTD ORD | 0.120714 |
| ORANGE SA | 0.102225 |
| INDUSTRIVARDEN AB CLASS A | 0.005909 |
| 3I GROUP PLC ORD | 0.052313 |
| TOTO LTD | 0.008354 |
| UNIPOL GRUPPO SPA | 0.020168 |
| ULTA BEAUTY INC | 0.002469 |
| O REILLY AUTOMOTIVE INC | 0.046895 |
| HOLOGIC INC | 0.012181 |
| BANK HAPOALIM BM ORD | 0.071897 |
| HUNT J B TRANS SVCS INC | 0.004332 |
| AUCKLAND INTL AIRPORT LTD | 0.092348 |
| VISTRA CORP | 0.01833 |
| FUJIKURA LTD | 0.013234 |
| SNOWFLAKE INC | 0.017351 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006268 |
| Var Energi ASA | 0.047913 |
| ATLAS COPCO AB CLASS A | 0.138488 |
| HIKARI TSUSHIN INC ORD | 0.000745 |
| AMADA CO LTD | 0.017041 |
| BRITISH AMERICAN TOBACCO PLC | 0.107712 |
| IA FINANCIAL CORP INC | 0.005101 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008015 |
| CHOICE PROPERTIES REI | 0.015113 |
| PHILIP MORRIS INTERNATIONAL | 0.084954 |
| ESSEX PROPERTY TRUST INC | 0.00349 |
| DOVER CORP | 0.007478 |
| NORSK HYDRO ASA | 0.070356 |
| SMITHS GROUP PLC | 0.018418 |
| HALMA PLC | 0.020599 |
| GALAXY ENTERTAINMENT GP. | 0.11684 |
| BANDAI NAMCO HOLDINGS INC | 0.031429 |
| INTERTEK GROUP PLC | 0.008744 |
| SAFRAN SA | 0.019221 |
| IIDA GROUP HOLDINGS CO LTD | 0.008745 |
| CHIPOTLE MEXICAN GRILL INC | 0.073647 |
| WASTE CONNECTIONS INC | 0.01409 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.118147 |
| MERCEDES-BENZ GROUP AG | 0.037908 |
| MICROSOFT CORP | 0.401065 |
| AURIZON HOLDINGS LTD | 0.0968 |
| ARTHUR J GALLAGHER & CO | 0.013848 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003054 |
| INFRATIL LTD | 0.050284 |
| CIGNA GROUP | 0.014743 |
| LOWES COS INC | 0.030604 |
| BEST BUY CO INC | 0.010301 |
| PARTNERS GROUP HOLDING AG | 0.001179 |
| RESMED INC | 0.007926 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005774 |
| OCCIDENTAL PETROLEUM CORP | 0.040228 |
| ARCELORMITTAL SA | 0.023068 |
| AMPOL LTD | 0.013029 |
| LEONARDO SPA | 0.021908 |
| ENBRIDGE INC | 0.119079 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.02537 |
| AUTOMATIC DATA PROCESSING | 0.022226 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01416 |
| DIGITAL REALTY TRUST INC | 0.018413 |
| STMICROELECTRONICS NV | 0.035285 |
| BARRATT REDROW PLC | 0.073658 |
| AON PLC | 0.010646 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.022974 |
| ROBLOX CORP | 0.030458 |
| OPC ENERGY LTD | 0.006361 |
| HAFNIA LTD | 0.014094 |
| MARTIN MARIETTA MATERIALS | 0.00332 |
| AMERICAN TOWER CORP | 0.02558 |
| TELUS CORPORATION | 0.08274 |
| SWECO AB-B S | 0.00989 |
| ZOETIS INC | 0.024484 |
| SNAP INC | 0.058439 |
| NATIONAL GRID PLC | 0.267552 |
| GPT GROUP | 0.104697 |
| CONTINENTAL AG | 0.005909 |
| ELECTRONIC ARTS INC | 0.012902 |
| AEON MALL CO LTD ORD | 0.004946 |
| ADIDAS AG | 0.009066 |
| FISERV INC | 0.030322 |
| MAZDA MOTOR CORP ORD | 0.031473 |
| KURITA WATER INDUSTRIES LTD | 0.00615 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.129359 |
| KEYSIGHT TECHNOLOGIES INC | 0.009426 |
| SCHRODERS PLC ORD | 0.043548 |
| METRO INC -A | 0.012033 |
| TOYOTA MOTOR CORP | 0.576621 |
| ARISTA NETWORKS INC | 0.056634 |
| CHURCH & DWIGHT CO INC | 0.013434 |
| COTERRA ENERGY INC | 0.041215 |
| WOLTERS KLUWER NV | 0.012899 |
| UNITED RENTALS INC | 0.003559 |
| WH SOUL PATTINSON & CO LTD ORD | 0.012898 |
| ISRAEL CORP LTD | 0.000198 |
| TOWER SEMICONDUCTOR LTD | 0.006045 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.08466 |
| APPLE INC | 0.799723 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003935 |
| BLACKSTONE INC | 0.039272 |
| SPARK NEW ZEALAND LTD | 0.101826 |
| TJX COMPANIES INC | 0.061062 |
| ICON PLC | 0.004391 |
| CSX CORP | 0.106872 |
| BOSTON SCIENTIFIC CORP | 0.080727 |
| SARTORIUS AG PREF | 0.001346 |
| ORIENTAL LAND CO LTD ORD | 0.059654 |
| BASF SE | 0.04883 |
| DOMINION ENERGY INC | 0.046579 |
| T-MOBILE US INC | 0.026158 |
| PPG INDUSTRIES INC | 0.012396 |
| VOESTALPINE AG | 0.006116 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.031496 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.021599 |
| APPLIED MATERIALS INC | 0.044324 |
| EXPEDITORS INTL WASH INC | 0.007484 |
| NEXI SPA | 0.028281 |
| ORION OYJ CLASS B | 0.005848 |
| SGS SA | 0.008816 |
| KKR & CO INC | 0.037083 |
| CATERPILLAR INC | 0.026371 |
| LENNAR CORP - B SHS | 0.000462 |
| GENUINE PARTS CO | 0.007433 |
| FAST RETAILING CO LTD ORD | 0.009585 |
| PRADA SPA | 0.028027 |
| CCL INDUSTRIES INC | 0.007818 |
| SARTORIUS STEDIM BIOTECH SA | 0.001518 |
| GMO PAYMENT GATEWAY INC | 0.002402 |
| DOLLAR TREE | 0.011007 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.060447 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005597 |
| EBARA CORP ORD | 0.025263 |
| SOFINA SA | 0.000818 |
| BAYCURRENT CONSULTING INC | 0.007064 |
| PINTEREST INC | 0.032434 |
| AJINOMOTO CO INC | 0.046925 |
| SKANSKA AB CLASS B | 0.018117 |
| WEIR GROUP PLC | 0.014187 |
| PROSUS NV | 0.069904 |
| A2A SPA | 0.085067 |
| FINANCIERE DE TUBIZE SA | 0.00105 |
| STARBUCKS CORP | 0.060928 |
| HANNOVER RUCK SE | 0.003286 |
| ONEOK INC | 0.034093 |
| MEDIBANK PRIVATE | 0.150598 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.170197 |
| MAPLETREE INDUSTRIAL TRUST | 0.113104 |
| CENTRICA PLC | 0.275419 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.19305 |
| J SAINSBURY PLC | 0.095975 |
| ORIGIN ENERGY LTD | 0.093452 |
| HEXAGON AB CLASS B | 0.112746 |
| ADDTECH AB | 0.013064 |
| KDDI CORP (DDI) ORD | 0.158753 |
| RTX CORPORATION | 0.073017 |
| ALNYLAM PHARMACEUTICALS INC | 0.007082 |
| MISUMI GROUP INC ORD | 0.015584 |
| CBRE GROUP INC | 0.016339 |
| SIGMA HEALTHCARE LTD | 0.080381 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.030354 |
| M & T BANK CORP | 0.008949 |
| BAXTER INTL. | 0.027992 |
| FERROVIAL SE | 0.025971 |
| PACCAR INC | 0.02833 |
| US BANCORP | 0.082222 |
| OTIS WORLDWIDE CORP | 0.021619 |
| TERNA SPA | 0.076758 |
| CROWDSTRIKE HOLDINGS INC | 0.013295 |
| STRAUMANN HOLDING AG | 0.005828 |
| DELEK GROUP LTD ORD | 0.000505 |
| BAE SYSTEMS PLC | 0.164763 |
| MORGAN STANLEY | 0.067466 |
| CALBEE INC ORD | 0.004245 |
| EQUINIX INC | 0.005309 |
| FLUTTER ENTERTAINMENT PLC | 0.009667 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.01011 |
| ZOZO INC | 0.021838 |
| MARKS AND SPENCER GROUP PLC | 0.110579 |
| LINK REIT | 0.141954 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.442789 |
| WARTSILA OYJ ABP | 0.026537 |
| AMERICAN EXPRESS CO | 0.030136 |
| HASEKO CORP ORD | 0.013929 |
| SUN LIFE FINANCIAL INC | 0.031304 |
| MASTERCARD INC-CLASS A | 0.044254 |
| HOWMET AEROSPACE INC | 0.021921 |
| XERO LTD | 0.007853 |
| RECORDATI SPA | 0.005913 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.008516 |
| DANAHER CORP | 0.03484 |
| INPEX CORP | 0.046334 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.02885 |
| MICRON TECHNOLOGY INC | 0.060977 |
| IQVIA HOLDINGS INC | 0.009564 |
| OMNICOM GROUP | 0.010648 |
| CHIBA BANK LTD ORD | 0.03425 |
| NATIONAL BANK OF CANADA | 0.021352 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.016263 |
| KINGSPAN GROUP PLC | 0.008376 |
| HONEYWELL INTERNATIONAL INC | 0.035468 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00685 |
| SERVICENOW INC | 0.011247 |
| KESKO OYJ CLASS B | 0.014738 |
| ANZ GROUP HOLDINGS LTD | 0.162416 |
| WILMAR INTERNATIONAL LTD | 0.095325 |
| AEON CO LTD ORD | 0.040043 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.108953 |
| ISUZU MOTORS LTD | 0.032039 |
| KANSAI PAINT CO LTD | 0.008006 |
| MOTOROLA SOLUTIONS INC | 0.0091 |
| ARISTOCRAT LEISURE LTD | 0.030949 |
| KINGFISHER PLC | 0.09751 |
| DIAMONDBACK ENERGY INC | 0.010211 |
| TENARIS SA | 0.019561 |
| SYSCO CORP | 0.027594 |
| TOYOTA INDUSTRIES CORP ORD | 0.00917 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.307053 |
| WW GRAINGER INC | 0.002386 |
| INDUTRADE AB | 0.01461 |
| SEMPRA ENERGY | 0.035626 |
| SAAB AB CLASS B | 0.016838 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011276 |
| AENA SME SA | 0.040212 |
| EVERSOURCE ENERGY | 0.020024 |
| FORTIS INC | 0.027433 |
| WATERS CORP | 0.003231 |
| NH FOODS LTD | 0.004635 |
| CENTENE CORP | 0.027412 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.047769 |
| DEXUS/AU | 0.058058 |
| KYUSHU RAILWAY COMPANY | 0.007685 |
| BARCLAYS PLC | 0.782992 |
| TEXAS INSTRUMENTS INC | 0.049581 |
| VULCAN MATERIALS CO | 0.007197 |
| VOLKSWAGEN AG PREF | 0.011282 |
| EVOLUTION MINING LTD | 0.108414 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.017188 |
| JD SPORTS FASHION PLC | 0.134686 |
| CONSTELLATION ENERGY CORPORATION | 0.017116 |
| LINDE PLC | 0.025822 |
| PRO MEDICUS LTD | 0.00267 |
| NORDEA BANK ABP | 0.173656 |
| AKER BP ASA | 0.016784 |
| MONCLER SPA | 0.011644 |
| KEYENCE CORP ORD | 0.010058 |
| ROLLINS INC | 0.016268 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.017362 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004666 |
| CORTEVA INC | 0.037567 |
| TORONTO-DOMINION BANK | 0.095688 |
| CHUBB LTD | 0.020367 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.045289 |
| KOMATSU LTD | 0.048649 |
| SEKISUI HOUSE LTD ORD | 0.032664 |
| LIXIL GROUP CORP | 0.015223 |
| CPI EUROPE AG | 0.001753 |
| BANK OF MONTREAL | 0.039888 |
| HEINEKEN HOLDING NV | 0.006723 |
| POWER CORP OF CANADA | 0.029476 |
| ORACLE CORP JAPAN ORD | 0.001821 |
| AIA GROUP LTD | 0.584654 |
| WESTPAC BANKING CORPORATION | 0.186479 |
| PANASONIC HOLDINGS CORP | 0.121502 |
| OTSUKA HOLDINGS CO LTD ORD | 0.024463 |
| PILBARA MINERALS LTD | 0.160207 |
| AVANZA BANK H | 0.006506 |
| MERCURY NZ LTD | 0.036194 |
| DBS GROUP HOLDINGS LTD | 0.109839 |
| DUKE ENERGY CORP | 0.042469 |
| AIRBUS SE | 0.032107 |
| AGNICO-EAGLE MINES | 0.027636 |
| AUTO TRADER GROUP PLC | 0.047673 |
| PROGRESSIVE CORP | 0.031976 |
| ROPER TECHNOLOGIES INC | 0.005857 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.017756 |
| LIFCO AB | 0.012318 |
| MID-AMERICA APARTMENT COMM | 0.006354 |
| DEVON ENERGY CORPORATION | 0.033216 |
| DOLLAR GENERAL CORP | 0.011958 |
| AMOT INVESTMENTS LTD. | 0.011848 |
| SYENSQO SA | 0.003857 |
| HAKUHODO DY HOLDINGS INC ORD | 0.011963 |
| AXFOOD AB | 0.005925 |
| KEYERA CORP | 0.012489 |
| MAPLETREE LOGISTICS TRUST | 0.186048 |
| TE CONNECTIVITY LTD | 0.016301 |
| BIONTECH SE | 0.005068 |
| ORICA LTD ORD | 0.026631 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.535222 |
| TOKYO GAS CO LTD | 0.018547 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006898 |
| BP PLC | 0.799411 |
| SUMITOMO CHEMICAL CO LTD | 0.0783 |
| UNITED UTILITIES PLC | 0.037305 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001775 |
| JAPAN EXCHANGE GROUP INC | 0.056323 |
| TELE2 AB | 0.029628 |
| BROWN-FORMAN CORP-CLASS B | 0.016314 |
| RED ELECTRICA CORP SA | 0.022096 |
| OJI PAPER CO LTD | 0.043447 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00328 |
| CLOUDFLARE INC - CLASS A | 0.016599 |
| ING GROEP NV | 0.17783 |
| TOPPAN HOLDINGS INC | 0.013753 |
| ABBOTT LABORATORIES | 0.094411 |
| NISSAN CHEMICAL CORP | 0.006949 |
| NICHIREI CORP ORD | 0.011593 |
| APOLLO GLOBAL MANAGEMENT INC | 0.022251 |
| SINO LAND CO LTD ORD | 0.195407 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.011767 |
| FIRSTSERVICE CORP | 0.00216 |
| AMERIPRISE FINL | 0.005249 |
| BROWN-FORMAN CORP-CLASS A | 0.002673 |
| DEXCOM INC | 0.021388 |
| ERSTE GROUP BANK AG | 0.016565 |
| PEARSON PLC | 0.034905 |
| CROWN CASTLE INC | 0.023711 |
| NOVA LTD | 0.001602 |
| WASTE MANAGEMENT INC | 0.02196 |
| LOTUS BAKERIES | 0.000022 |
| KONE OYJ CLASS B | 0.018142 |
| SANTOS LTD | 0.177496 |
| OTSUKA CORP ORD | 0.012019 |
| SHIMIZU CORP ORD | 0.029343 |
| UNION PACIFIC CORP | 0.032737 |
| TRANSUNION | 0.010652 |
| CENCORA INC | 0.009489 |
| SYNCHRONY FINANCIAL | 0.021218 |
| KRAFT HEINZ CO/THE | 0.047323 |
| CARLSBERG AS CLASS B | 0.005013 |
| SIEMENS AG | 0.04049 |
| PUBLIC SVC ENTERPRISE | 0.027255 |
| SEVERN TRENT PLC | 0.014493 |
| UBS GROUP AG | 0.175436 |
| RENESAS ELECTRONICS CORP | 0.089162 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.011469 |
| NORDIC SEMICONDUCTOR ASA | 0.009018 |
| AERCAP HOLDINGS NV | 0.010108 |
| OPEN HOUSE GROUP CO LTD | 0.004092 |
| NORTHERN STAR RESOURCES LTD | 0.061192 |
| MONDI PLC | 0.024148 |
| PHOENIX GROUP HOLDINGS | 0.041074 |
| MONDELEZ INTERNATIONAL INC | 0.070784 |
| HOLCIM LTD | 0.02708 |
| WISE PLC - A | 0.037054 |
| LLOYDS BANKING GROUP PLC | 3.287454 |
| INTL FLAVORS & FRAGRANCES | 0.013966 |
| HOSHIZAKI CORP | 0.005918 |
| GFL ENVIRONMENTAL INC | 0.012057 |
| COMPUTERSHARE LTD ORD | 0.028459 |
| SUMITOMO | 0.058153 |
| SSAB AB | 0.012064 |
| NORFOLK SOUTHERN CORP | 0.012355 |
| SPAREBANK 1 SR NORGE ASA | 0.01131 |
| MCCORMICK & CO-NON VTG SHRS | 0.013813 |
| UCB SA | 0.006573 |
| VENTAS INC | 0.023857 |
| MERCK & CO. INC. | 0.138118 |
| KOITO MANUFACTURING CO LTD ORD | 0.011193 |
| WR BERKLEY CORP | 0.016366 |
| EMERA INC COM | 0.016278 |
| UNIVERSAL MUSIC GROUP NV | 0.051443 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010109 |
| WAREHOUSES DE PAUW SCA | 0.009773 |
| EXXON MOBIL CORP | 0.236431 |
| HIROSE ELECTRIC CO LTD ORD | 0.001577 |
| MITSUI & CO LTD | 0.131479 |
| BROOKFIELD CORP | 0.074631 |
| COLGATE-PALMOLIVE CO | 0.044664 |
| DIAGEO PLC | 0.121564 |
| SCHINDLER HOLDING AG | 0.002225 |
| SINGAPORE TECH ENGINEERING | 0.083059 |
| NIPPON PROLOGIS REIT INC | 0.000371 |
| BANK MILLENNIUM SA | 0.033119 |
| PAYPAL HOLDINGS INC. | 0.054044 |
| DENSO CORP ORD | 0.090478 |
| ARM HOLDINGS ADR | 0.005371 |
| EBAY INC | 0.025426 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.021924 |
| CISCO SYSTEMS INC | 0.21759 |
| SWIRE PACIFIC LTD ORD B | 0.040864 |
| FERGUSON PLC | 0.010268 |
| INTERACTIVE BROKERS GROUP INC | 0.022609 |
| PFIZER INC | 0.309961 |
| BANCA MEDIOLANUM SPA | 0.011127 |
| SSE PLC | 0.060468 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.067301 |
| KERRY GROUP PLC-A | 0.008164 |
| MARVELL TECHNOLOGY INC | 0.047142 |
| ANGLO AMERICAN PLC | 0.059085 |
| TC ENERGY CORP | 0.056832 |
| ELI LILLY & CO | 0.046364 |
| LYNAS RARE EARTHS LTD | 0.050633 |
| IRON MTN INC | 0.015933 |
| LOEWS CORP | 0.009482 |
| MELISRON LTD ORD | 0.001357 |
| RIGHTMOVE PLC | 0.042561 |
| PG&E CORP | 0.116452 |
| TELEFONICA SA | 0.216196 |
| OVERSEA-CHINESE BANKING CORP | 0.175675 |
| NXP SEMICONDUCTOR NV | 0.013858 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00017 |
| MACQUARIE GROUP LTD ORD | 0.019545 |
| SANDVIK AB | 0.05725 |
| ASAHI INTECC CO LTD | 0.011671 |