Solactive ISS PAB-Derived Universe Developed Markets Large & Mid Cap Index NTR
The Solactive ISS PAB-Derived Universe Index Series aims to track various size and regional segments of the global stock market. It includes only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. In addition, certain activities are excluded based on fixed revenue thresholds. The series aims to follow the ESMA Guidelines on funds‘ names using ESG or sustainability-related terms under the AIFMD and UCITS Directive. The index is calculated as a Net Total Return Index in EUR.
Master Data
| ISIN: | DE000SL0NTR1 |
| Bloomberg Ticker: | |
| WKN: | SL0NTR |
Current Quotes
| Last quote (18 Jul 2025): | 2348.50 |
| Day range: | 2346.20 / 2355.81 |
| Change abs./rel.: | -11.05 / -0.47% |
| Year range: | 1992.85 / 2490.60 |
| Name | Index Shares |
|---|---|
| ORANGE SA | 0.076624 |
| KKR & CO INC | 0.027796 |
| UNILEVER PLC | 0.101194 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.05583 |
| SUBARU CORP | 0.023283 |
| BT GROUP PLC | 0.246218 |
| JAPAN POST INSURANCE CO LTD | 0.007485 |
| MTU AERO ENGINES AG | 0.002201 |
| SUZUKI MOTOR CORP ORD | 0.065097 |
| ATLAS COPCO AB CLASS A | 0.103805 |
| WALMART INC | 0.178597 |
| STERIS PLC | 0.004017 |
| HEXAGON AB CLASS B | 0.084511 |
| KOITO MANUFACTURING CO LTD ORD | 0.008389 |
| WISETECH GLOBAL LTD | 0.007404 |
| AENA SME SA | 0.030142 |
| ALLSTATE CORP | 0.010804 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.206197 |
| FERGUSON PLC | 0.007696 |
| GROUPE BRUXELLES LAMBERT SA | 0.003378 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005135 |
| UNICHARM CORP ORD | 0.046028 |
| CDN. UTILITIES LTD A | 0.005138 |
| YASKAWA ELECTRIC CORP ORD | 0.009389 |
| CHINA MENGNIU DAIRY CO LTD | 0.121042 |
| AFLAC INC | 0.020195 |
| VULCAN MATERIALS CO | 0.005395 |
| TOSOH CORP | 0.012287 |
| HOWMET AEROSPACE INC | 0.016431 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.006408 |
| ENDESA SA | 0.012969 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005171 |
| MONDELEZ INTERNATIONAL INC | 0.053057 |
| SAGE GROUP PLC | 0.040111 |
| MONCLER SPA | 0.008728 |
| GE VERNOVA LLC | 0.011172 |
| CIGNA GROUP | 0.011051 |
| NUTRIEN LTD | 0.020029 |
| DAVIDE CAMPARI-MILANO NV | 0.023365 |
| FINECOBANK BANCA FINECO SPA | 0.025058 |
| TREND MICRO INC | 0.005099 |
| US BANCORP | 0.061631 |
| LAND SECURITIES GROUP PLC | 0.030528 |
| TRUIST FINANCIAL CORP | 0.053387 |
| INTERCONTINENTAL EXCHANGE INC | 0.023287 |
| CBOE GLOBAL MARKETS INC | 0.004269 |
| INVESTOR AB CLASS B | 0.072011 |
| KAO CORP | 0.018525 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007287 |
| TOKIO MARINE HOLDINGS INC | 0.071599 |
| JAPAN POST HOLDINGS CO LTD | 0.070794 |
| NAVIGATOR COMPANY SA | 0.008758 |
| SIGMA HEALTHCARE LTD | 0.06025 |
| WR BERKLEY CORP | 0.012267 |
| CADENCE DESIGN SYSTEMS INC | 0.011204 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010661 |
| IBIDEN CO LTD | 0.005107 |
| ICON PLC | 0.003291 |
| SIEMENS AG | 0.03035 |
| TELEFONICA SA | 0.162053 |
| TOBU RAILWAY CO LTD | 0.007864 |
| MAKITA CORP ORD | 0.009801 |
| ALFRESA HOLDINGS CORP ORD | 0.00707 |
| MIVNE REAL ESTATE KD LTD | 0.023669 |
| ORKLA ASA | 0.030518 |
| BANK OF IRELAND GROUP PLC | 0.040516 |
| HIROSE ELECTRIC CO LTD ORD | 0.001182 |
| FISERV INC | 0.022728 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006636 |
| ULTA BEAUTY INC | 0.001851 |
| CENTERPOINT ENERGY INC | 0.026703 |
| AERCAP HOLDINGS NV | 0.007577 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.023609 |
| AISIN CORP | 0.020635 |
| DAIICHI SANKYO CO LTD ORD | 0.071069 |
| MICROSTRATEGY INC-CL A | 0.010092 |
| FRONTLINE PLC | 0.005862 |
| NIPPON YUSEN KK | 0.017361 |
| AMERICAN WATER WORKS CO INC | 0.00798 |
| M&G PLC | 0.098563 |
| PHOENIX HOLDINGS LTD/THE | 0.009449 |
| ASSOCIATED BRITISH FOODS PLC | 0.012293 |
| NIPPON EXPRESS HOLDINGS CO | 0.009068 |
| TOYOTA MOTOR CORP | 0.432214 |
| MIZUHO FINANCIAL GROUP INC | 0.102004 |
| CONSTELLATION BRANDS INC CL A | 0.006355 |
| SEGRO PLC | 0.050801 |
| AMDOCS LTD | 0.004511 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005876 |
| LOEWS CORP | 0.007107 |
| MARKEL GROUP INC | 0.000515 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003612 |
| INTESA SANPAOLO SPA | 0.599605 |
| TESCO PLC | 0.276217 |
| MEDIBANK PRIVATE | 0.112882 |
| DATADOG INC | 0.012688 |
| SNAP-ON INC | 0.002113 |
| MASCO CORP | 0.008577 |
| MITSUI CHEMICALS INC | 0.007285 |
| ABBVIE INC | 0.072486 |
| IBERDROLA SA | 0.240404 |
| AXA SA | 0.070261 |
| AON PLC | 0.00798 |
| DENTSU GROUP INC | 0.008023 |
| VERISIGN INC | 0.003337 |
| TJX COMPANIES INC | 0.04577 |
| ENGIE SA | 0.071766 |
| NEXTDC LTD | 0.026158 |
| ARES MANAGEMENT CORP | 0.007998 |
| EVOLUTION AB | 0.006394 |
| TRANSDIGM GROUP INC | 0.002247 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000293 |
| CREDIT AGRICOLE SA | 0.040221 |
| BANCA MEDIOLANUM SPA | 0.00834 |
| MERCADOLIBRE INC | 0.001928 |
| PALO ALTO NETWORKS INC | 0.026871 |
| NETFLIX INC | 0.017114 |
| SAGAX AB-D | 0.004353 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007332 |
| ONEX CORP | 0.002379 |
| KEWPIE (QP) CORP ORD | 0.004224 |
| POSTE ITALIANE SPA | 0.018693 |
| YAMADA HOLDINGS CO LTD | 0.026614 |
| HAFNIA LTD | 0.010565 |
| CENTENE CORP | 0.020547 |
| SUN LIFE FINANCIAL INC | 0.023464 |
| DHL GROUP | 0.039364 |
| GPT GROUP | 0.078476 |
| WELLS FARGO & CO | 0.133795 |
| MOWI ASA | 0.018155 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.022752 |
| GILEAD SCIENCES INC | 0.051032 |
| RINNAI CORP ORD | 0.004244 |
| AZELIS GROUP NV | 0.004684 |
| DAIMLER TRUCK HOLDING AG | 0.020437 |
| BAKER HUGHES CO | 0.040535 |
| BEIERSDORF AG | 0.003949 |
| MARKS AND SPENCER GROUP PLC | 0.082883 |
| PRADA SPA | 0.021008 |
| MCKESSON CORP | 0.005133 |
| PEPSICO INC | 0.056208 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004699 |
| KYOWA KIRIN CO LTD | 0.009618 |
| HAKUHODO DY HOLDINGS INC ORD | 0.008967 |
| BAKKAFROST P/F | 0.00204 |
| PAN AMERICAN SILVER CORP | 0.0148 |
| 3I GROUP PLC ORD | 0.039211 |
| TELIA CO AB | 0.09243 |
| AUCKLAND INTL AIRPORT LTD | 0.069221 |
| SUPER MICRO COMPUTER INC | 0.020762 |
| BIONTECH SE | 0.003799 |
| SBA COMMUNICATIONS CORP-CL A | 0.004374 |
| MICROCHIP TECHNOLOGY INC | 0.021594 |
| EDP ENERGIAS DE PORTUGAL SA | 0.121511 |
| NISSAN MOTOR CO LTD ORD | 0.090483 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.018744 |
| T ROWE PRICE GROUP INC | 0.00895 |
| GENERAL MILLS INC | 0.022546 |
| SHIMAMURA CORP ORD | 0.001934 |
| CINTAS CORP | 0.014067 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.024717 |
| SINGAPORE AIRLINES LTD ORD | 0.0543 |
| GE AEROSPACE | 0.043866 |
| KANSAI PAINT CO LTD | 0.006001 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018336 |
| SAAB AB CLASS B | 0.012621 |
| EQUIFAX INC | 0.005075 |
| PANDORA A/S | 0.003348 |
| INTUIT INC | 0.011147 |
| DAI-ICHI LIFE HOLDINGS INC | 0.143072 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007577 |
| INGERSOLL-RAND INC | 0.016499 |
| SYENSQO SA | 0.002891 |
| UNITEDHEALTH GROUP INC | 0.037441 |
| ECOLAB INC | 0.010304 |
| CA IMMOBILIEN ANLAGEN AG | 0.001202 |
| HIKARI TSUSHIN INC ORD | 0.000559 |
| EVEREST GROUP LTD | 0.001937 |
| WILLIS TOWERS WATSON PLC | 0.004074 |
| DELTA AIR LINES | 0.026378 |
| ZSCALER INC | 0.003871 |
| CARVANA CO | 0.005035 |
| KGHM POLSKA MIEDZ SA | 0.005594 |
| QUEBECOR INC - CL B | 0.006345 |
| JAMES HARDIE INDUSTRIES-CDI | 0.017593 |
| ROCHE HOLDING AG ORD BRR | 0.001176 |
| SYSMEX CORP ORD | 0.019527 |
| TALANX AG | 0.002467 |
| SEA LTD | 0.015137 |
| SHERWIN-WILLIAMS CO | 0.009516 |
| MISUMI GROUP INC ORD | 0.011681 |
| DSV AS | 0.007781 |
| CHUBB LTD | 0.015266 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.016433 |
| MARVELL TECHNOLOGY INC | 0.035336 |
| GENMAB A/S | 0.002662 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.029899 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007177 |
| COSTAR GROUP INC | 0.017023 |
| AUTO TRADER GROUP PLC | 0.035733 |
| DBS GROUP HOLDINGS LTD | 0.08233 |
| NOMURA HOLDINGS INC ORD | 0.12361 |
| KONGSBERG GRUPPEN ASA | 0.017134 |
| ROYALTY PHARMA PLC- CL A | 0.015315 |
| RYANAIR HOLDINGS PLC | 0.041934 |
| GENTING SINGAPORE PLC | 0.232505 |
| MITSUI O.S.K. LINES LTD | 0.013875 |
| FINANCIERE DE TUBIZE SA | 0.000787 |
| QANTAS AIRWAYS LTD ORD | 0.061552 |
| GMO PAYMENT GATEWAY INC | 0.001801 |
| BRISTOL-MYERS SQUIBB CO | 0.08339 |
| ROHM CO LTD ORD | 0.013697 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.03517 |
| TEXAS INSTRUMENTS INC | 0.037164 |
| SHIZUOKA FINANCIAL GROUP INC | 0.018501 |
| MITSUBISHI GAS CHEMICAL CO | 0.006808 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.035805 |
| RAMSAY HEALTH CARE LTD ORD | 0.007479 |
| SOFINA SA | 0.000613 |
| ROBINHOOD MARKETS INC - A | 0.030187 |
| BAYERISCHE MOTOREN WERKE AG | 0.012073 |
| EVERSOURCE ENERGY | 0.015009 |
| ORACLE CORP | 0.067005 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.021872 |
| CLOUDFLARE INC - CLASS A | 0.012442 |
| EQUINIX INC | 0.003979 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013014 |
| ERSTE GROUP BANK AG | 0.012417 |
| COCA-COLA CO/THE | 0.158636 |
| MEDIOBANCA SPA | 0.020984 |
| PUBLIC STORAGE | 0.006464 |
| SPIRAX GROUP PLC | 0.003013 |
| WEST JAPAN RAILWAY CO | 0.017622 |
| NORFOLK SOUTHERN CORP | 0.009261 |
| NESTLE SA | 0.107278 |
| LABCORP HOLDINGS INC | 0.003422 |
| HAMAMATSU PHOTONICS KK ORD | 0.011455 |
| SOLVAY SA | 0.002933 |
| GLOBAL-E ONLINE LTD | 0.00404 |
| APPLE INC | 0.599443 |
| HYDRO ONE LTD | 0.012967 |
| RALLIANT CORP | 0.004644 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.019016 |
| BAWAG GROUP AG | 0.003081 |
| GARMIN LTD | 0.006274 |
| IHI CORP | 0.006008 |
| VOLKSWAGEN AG PREF | 0.008456 |
| XINYI GLASS HOLDINGS CO LTD | 0.070386 |
| AMADA CO LTD | 0.012773 |
| KIKKOMAN CORP ORD | 0.030481 |
| JB HI-FI LTD ORD | 0.004439 |
| SYNOPSYS INC | 0.007532 |
| SHIMADZU CORP ORD | 0.009549 |
| MOODYS CORP | 0.006374 |
| CENTRICA PLC | 0.206438 |
| ODDITY TECH CL A ORD | 0.00133 |
| HONEYWELL INTERNATIONAL INC | 0.026586 |
| SMC CORP ORD | 0.00231 |
| JAPAN EXCHANGE GROUP INC | 0.042217 |
| BERKSHIRE HATHAWAY INC-CL B | 0.054739 |
| PUBLICIS GROUPE SA | 0.009379 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002289 |
| STOREBRAND ASA | 0.016633 |
| MIRVAC GROUP | 0.161333 |
| SONY GROUP CORP | 0.246694 |
| BROADCOM INC | 0.188933 |
| INFINEON TECHNOLOGIES AG | 0.053405 |
| SNAP INC | 0.043804 |
| KONINKLIJKE PHILIPS NV | 0.032747 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000285 |
| WEYERHAEUSER CO | 0.029696 |
| CENCORA INC | 0.007113 |
| FASTIGHETS BALDER AB CLASS B | 0.027391 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002949 |
| RHEINMETALL AG | 0.001811 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.108751 |
| CBRE GROUP INC | 0.012247 |
| LINDE PLC | 0.019356 |
| NEWMONT CORP | 0.046196 |
| RESONAC HOLDINGS CORP | 0.007252 |
| SWISS RE AG | 0.011841 |
| VICI PROPERTIES INC | 0.043227 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000168 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.04892 |
| CELESTICA INC | 0.004694 |
| WIX.COM LTD | 0.002205 |
| VIENNA INSURANCE GROUP AG | 0.001445 |
| NASDAQ INC | 0.016871 |
| JAPAN POST BANK CO LTD | 0.056089 |
| PALANTIR TECHNOLOGIES INC | 0.085532 |
| DEXCOM INC | 0.016032 |
| DNB BANK ASA | 0.033577 |
| TYSON FOODS INC | 0.011545 |
| ALPHABET INC C-SHARES | 0.209738 |
| UNITED PARCEL SERVICE-CL B | 0.030076 |
| RAKUTEN GROUP INC | 0.058711 |
| ATLASSIAN CORPORATION PLC | 0.006707 |
| NATIONAL BANK OF CANADA | 0.016005 |
| MONDAY.COM LTD | 0.001615 |
| NORDIC SEMICONDUCTOR ASA | 0.006759 |
| LOTUS BAKERIES | 0.000017 |
| UBS GROUP AG | 0.131495 |
| SWEDBANK AB CLASS A | 0.035184 |
| SOUTHWEST AIRLINES CO | 0.022171 |
| RICOH CO LTD | 0.021327 |
| TRANSURBAN GROUP | 0.127291 |
| REECE LTD | 0.011602 |
| CORNING INC | 0.031741 |
| EVN AG | 0.001455 |
| ORIGIN ENERGY LTD | 0.070047 |
| SYSCO CORP | 0.020683 |
| OPERA LTD | 0.003628 |
| METRO INC -A | 0.00902 |
| AMRIZE AG | 0.020297 |
| AUTOZONE INC | 0.000691 |
| HULIC CO LTD | 0.022559 |
| OLYMPUS | 0.044628 |
| KURITA WATER INDUSTRIES LTD | 0.004609 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.094502 |
| COUPANG INC | 0.045981 |
| SALMAR ASA | 0.002754 |
| KBC GROUPE SA | 0.010248 |
| SCENTRE GROUP | 0.213405 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00588 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.02702 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00476 |
| HUNTINGTON BANCSHARES INC/OH | 0.059617 |
| IQVIA HOLDINGS INC | 0.007169 |
| ROCHE HOLDING AG | 0.028802 |
| BANK MILLENNIUM SA | 0.024825 |
| MAINFREIGHT LTD | 0.003396 |
| SCREEN HOLDINGS CO LTD | 0.003438 |
| XCEL ENERGY INC | 0.023542 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003443 |
| NISSAN CHEMICAL CORP | 0.005209 |
| AMADEUS IT GROUP SA CLASS A | 0.018425 |
| UNITED OVERSEAS BANK LTD | 0.052508 |
| LPP SA | 0.000046 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.024562 |
| AMEREN CORP | 0.010896 |
| KEURIG DR PEPPER INC | 0.049573 |
| TRANE TECHNOLOGIES PLC | 0.009177 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010614 |
| TELE2 AB | 0.022208 |
| DOLLARAMA INC | 0.011061 |
| TOKYO CENTURY CORP | 0.00672 |
| NORSK HYDRO ASA | 0.052737 |
| MID-AMERICA APARTMENT COMM | 0.004763 |
| AGILENT TECHNOLOGIES INC | 0.011674 |
| KEPPEL CORP LTD ORD | 0.056669 |
| EBAY INC | 0.019058 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.01619 |
| BRIDGESTONE CORP ORD | 0.022478 |
| MERCURY NZ LTD | 0.02713 |
| ZOZO INC | 0.016369 |
| MANULIFE FINANCIAL CORP | 0.070619 |
| MORGAN STANLEY | 0.05057 |
| DAIWA SECURITIES GROUP INC ORD | 0.05364 |
| NORDEA BANK ABP | 0.130166 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.050446 |
| CINCINNATI FINANCIAL CORP | 0.006308 |
| NEXI SPA | 0.021199 |
| AP MOLLER MAERSK AS CLASS B | 0.00018 |
| SHOPIFY INC | 0.047984 |
| STMICROELECTRONICS NV | 0.026448 |
| MEIJI HOLDINGS CO LTD | 0.009885 |
| BOLIDEN AB | 0.01144 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.012884 |
| AIR LIQUIDE SA | 0.02307 |
| NIKON CORP ORD | 0.010945 |
| SANOFI SA | 0.04524 |
| ASTELLAS PHARMA INC | 0.07324 |
| SYNCHRONY FINANCIAL | 0.015904 |
| ORIX JREIT INC ORD | 0.000113 |
| HEINEKEN NV | 0.011785 |
| KURARAY CO LTD | 0.011931 |
| TELENOR ASA | 0.025829 |
| GLOBALFOUNDRIES INC | 0.003143 |
| TSURUHA HOLDINGS INC ORD | 0.00155 |
| SOFTBANK CORP | 1.150872 |
| BARCLAYS PLC | 0.586886 |
| GETINGE AB CLASS B | 0.008918 |
| VISA INC-CLASS A SHARES | 0.07064 |
| CPI EUROPE AG | 0.001314 |
| STANTEC INC | 0.004667 |
| WARNER MUSIC GROUP CORP | 0.005531 |
| RENTOKIL INITIAL PLC | 0.10346 |
| ROLLS-ROYCE HOLDING PLC | 0.348004 |
| UPM-KYMMENE OYJ | 0.021644 |
| AIB GROUP PLC | 0.084035 |
| ESSILORLUXOTTICA | 0.011853 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001331 |
| HOYA CORP ORD | 0.013876 |
| NICE LTD | 0.002594 |
| SANWA HOLDINGS CORP | 0.007778 |
| CAPITALAND INVESTMENT LTD | 0.097534 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.065019 |
| QUANTA SERVICES INC | 0.006007 |
| COMMERZBANK AG | 0.038078 |
| KEYSIGHT TECHNOLOGIES INC | 0.007065 |
| TORAY INDUSTRIES INC ORD | 0.05881 |
| NOVO NORDISK A/S | 0.129106 |
| DR ING HC F PORSCHE AG | 0.00452 |
| REGENERON PHARMACEUTICALS | 0.004248 |
| GILDAN ACTIVEWEAR INC | 0.005473 |
| STRAUSS GROUP LTD ORD A | 0.002149 |
| MERCK & CO. INC. | 0.103528 |
| MURATA MANUFACTURING LTD ORD | 0.068745 |
| GLP J-REIT/D | 0.000195 |
| ASML HOLDING NV | 0.015808 |
| FERRARI NV | 0.004979 |
| ASSICURAZIONI GENERALI SPA | 0.0372 |
| MICROSOFT CORP | 0.300623 |
| ELBIT SYSTEMS LTD | 0.001023 |
| TELSTRA GROUP LTD | 0.470869 |
| HOLOGIC INC | 0.009131 |
| UNIVERSAL MUSIC GROUP NV | 0.03856 |
| PFIZER INC | 0.232336 |
| UCB SA | 0.004927 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.037998 |
| OMRON CORP ORD | 0.007202 |
| ESSEX PROPERTY TRUST INC | 0.002616 |
| ORACLE CORP JAPAN ORD | 0.001365 |
| HEINEKEN HOLDING NV | 0.005039 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003787 |
| MBANK SA | 0.000537 |
| GENERAL DYNAMICS CORP | 0.009117 |
| SUNDRUG CO LTD ORD | 0.002782 |
| SANDVIK AB | 0.042912 |
| M & T BANK CORP | 0.006708 |
| BLACKSTONE INC | 0.029437 |
| GOODMAN GROUP ORD UNIT | 0.081189 |
| RB GLOBAL INC | 0.007569 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004328 |
| OBIC CO LTD ORD | 0.01334 |
| MARSH & MCLENNAN COS | 0.020169 |
| FORTINET INC | 0.02533 |
| UNICREDIT SPA | 0.057513 |
| ASTRAZENECA PLC | 0.061434 |
| HITACHI LTD | 0.178602 |
| APPLIED MATERIALS INC | 0.033224 |
| KOKUSAI ELECTRIC CORP | 0.005754 |
| SNOWFLAKE INC | 0.013005 |
| SINO LAND CO LTD ORD | 0.14647 |
| REA GROUP LTD | 0.00197 |
| METSO CORPORATION | 0.026289 |
| ZIMMER BIOMET HOLDINGS INC | 0.008155 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017221 |
| HORMEL FOODS CORP | 0.011921 |
| NATIONAL GRID PLC | 0.200541 |
| SHIONOGI & CO LTD ORD | 0.031141 |
| CAMECO CORP | 0.017786 |
| MONOTARO CO LTD | 0.010122 |
| PINTEREST INC | 0.024311 |
| SECURITAS AB CLASS B | 0.020588 |
| WEC ENERGY GROUP INC | 0.012933 |
| IA FINANCIAL CORP INC | 0.003824 |
| ELEVANCE HEALTH INC | 0.009258 |
| TOYOTA TSUSHO CORP ORD | 0.027043 |
| NORTHERN TRUST CORP | 0.007967 |
| BROOKFIELD CORP | 0.055941 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008075 |
| LASERTEC CORP | 0.003214 |
| PRUDENTIAL FINANCIAL INC | 0.014575 |
| PG&E CORP | 0.087288 |
| FATTAL HOLDINGS 1998 LTD | 0.000273 |
| ATLAS ARTERIA LTD | 0.043292 |
| RIGHTMOVE PLC | 0.031901 |
| PRUDENTIAL PLC | 0.107136 |
| HUMANA INC | 0.004941 |
| KNORR-BREMSE AG | 0.00271 |
| WHEATON PRECIOUS METALS CORP | 0.018582 |
| OBAYASHI CORP ORD | 0.026892 |
| SUMITOMO FORESTRY CO LTD | 0.020449 |
| BANK OF MONTREAL | 0.029898 |
| AIR WATER INC | 0.008288 |
| PRO MEDICUS LTD | 0.002002 |
| ROYAL BANK OF CANADA | 0.057922 |
| DENSO CORP ORD | 0.067819 |
| RECKITT BENCKISER GROUP PLC | 0.027909 |
| CHARTER COMMUNICATIONS INC | 0.003849 |
| SSE PLC | 0.045324 |
| TELUS CORPORATION | 0.062019 |
| YAMAZAKI BAKING CO LTD | 0.00543 |
| LEROY SEAFOOD GROUP ASA | 0.011002 |
| ROGERS COMMUNICATIONS INC-B | 0.015543 |
| NIPPON PROLOGIS REIT INC | 0.000278 |
| DOMINOS PIZZA INC | 0.001399 |
| TOYOTA INDUSTRIES CORP ORD | 0.006874 |
| BAYER AG | 0.040288 |
| KAWASAKI KISEN KAISHA LTD | 0.014824 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002077 |
| BEST BUY CO INC | 0.007722 |
| BROWN-FORMAN CORP-CLASS A | 0.002003 |
| NOVARTIS AG | 0.080732 |
| WH GROUP LTD | 0.311327 |
| ELIA GROUP SA/NV | 0.00177 |
| MAPLETREE INDUSTRIAL TRUST | 0.084777 |
| WOLTERS KLUWER NV | 0.009668 |
| UNITED AIRLINES HOLDINGS INC | 0.013363 |
| SOMPO HOLDINGS INC | 0.037412 |
| GIVAUDAN SA | 0.000378 |
| NICHIREI CORP ORD | 0.00869 |
| ROCKET COS INC | 0.005617 |
| SEKISUI HOUSE LTD ORD | 0.024484 |
| CONSTELLATION ENERGY CORPORATION | 0.01283 |
| HERMES INTERNATIONAL SCA | 0.001328 |
| EBOS GROUP LTD | 0.006545 |
| EQUITY RESIDENTIAL | 0.014021 |
| ANZ GROUP HOLDINGS LTD | 0.12174 |
| MERCK KGAA | 0.005299 |
| MSCI INC | 0.003111 |
| MITSUBISHI ESTATE CO LTD ORD | 0.047298 |
| CAIXABANK SA | 0.143296 |
| AVIVA PLC | 0.109676 |
| MOTOROLA SOLUTIONS INC | 0.006821 |
| NEC CORP ORD | 0.05091 |
| FUTU HOLDINGS LTD-ADR | 0.002376 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.230152 |
| MEDTRONIC PLC | 0.052568 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021705 |
| OTIS WORLDWIDE CORP | 0.016205 |
| BUDIMEX | 0.000522 |
| L OREAL SA | 0.009159 |
| ASAHI INTECC CO LTD | 0.008748 |
| ING GROEP NV | 0.133295 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.053306 |
| ALAMOS GOLD INC | 0.016936 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006738 |
| CORTEVA INC | 0.028159 |
| TERNA SPA | 0.057535 |
| INDUSTRIVARDEN AB CLASS A | 0.004429 |
| SIEMENS ENERGY AG | 0.026563 |
| ESTEE LAUDER COMPANIES INC | 0.008963 |
| BARRATT REDROW PLC | 0.05521 |
| BANK HAPOALIM BM ORD | 0.053891 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.127573 |
| AIRBUS SE | 0.024066 |
| BERKELEY GROUP HOLDINGS PLC | 0.003949 |
| TRIMBLE INC | 0.010041 |
| SHIMIZU CORP ORD | 0.021995 |
| INDUSTRIVAERDEN AB ORD C | 0.00621 |
| IDEXX LABORATORIES INC | 0.003292 |
| ABB LTD-REG | 0.06554 |
| WARNER BROS DISCOVERY INC | 0.092262 |
| KROGER CO | 0.024843 |
| CONTACT ENERGY LTD | 0.032515 |
| SPARK NEW ZEALAND LTD | 0.076326 |
| CDW CORP/DE | 0.00542 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038259 |
| VOLVO CAR AB-B W/I | 0.019049 |
| POWER CORP OF CANADA | 0.022094 |
| SPOTIFY TECHNOLOGY SA | 0.006317 |
| DELL TECHNOLOGIES INC - C | 0.012679 |
| CHURCH & DWIGHT CO INC | 0.01007 |
| CONVATEC GROUP PLC | 0.067739 |
| BANCO SANTANDER SA | 0.612397 |
| UOL GROUP LTD ORD | 0.0214 |
| PPG INDUSTRIES INC | 0.009291 |
| NIDEC CORP ORD | 0.03667 |
| ASX LTD ORD | 0.007892 |
| EPIROC AB-A | 0.025468 |
| NOVONESIS AS CLASS B | 0.014858 |
| NXP SEMICONDUCTOR NV | 0.010387 |
| MCDONALDS CORP | 0.030279 |
| THULE GROUP AB/THE | 0.004421 |
| WALT DISNEY CO/THE | 0.074153 |
| DEERE & CO | 0.010161 |
| ELI LILLY & CO | 0.034753 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010757 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.00658 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.023305 |
| ORSTED A/S | 0.006034 |
| LEONARDO SPA | 0.016421 |
| SEATRIUM LTD | 0.132346 |
| CANADIAN TIRE CORP-CLASS A | 0.002139 |
| ORICA LTD ORD | 0.019961 |
| BOOKING HOLDINGS INC | 0.001335 |
| CITIZENS FINANCIAL GROUP INC | 0.017834 |
| CVC CAPITAL PARTNERS PLC | 0.026496 |
| KONAMI GROUP CORP | 0.003922 |
| GARTNER INC | 0.003052 |
| NH FOODS LTD | 0.003474 |
| TRACTOR SUPPLY COMPANY | 0.021748 |
| FERROVIAL SE | 0.019467 |
| EXPEDITORS INTL WASH INC | 0.00561 |
| CARRIER GLOBAL CORP | 0.032966 |
| PEARSON PLC | 0.026163 |
| NOKIA OYJ | 0.20705 |
| FIDELITY NATIONAL FINANCIAL INC | 0.010725 |
| INFRATIL LTD | 0.037691 |
| DEXUS/AU | 0.043517 |
| CISCO SYSTEMS INC | 0.163098 |
| EXPERIAN PLC | 0.037612 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005387 |
| INTERACTIVE BROKERS GROUP INC | 0.016947 |
| HOLCIM LTD | 0.020297 |
| INTUITIVE SURGICAL INC | 0.014621 |
| GLOBAL PAYMENTS INC | 0.009999 |
| WEIR GROUP PLC | 0.010634 |
| ROBLOX CORP | 0.02283 |
| BANCO COMERCIAL PORTUGUES SA | 0.30036 |
| SWECO AB-B S | 0.007413 |
| CASTELLUM AB | 0.016665 |
| RIO TINTO PLC | 0.043917 |
| BANK OF NOVA SCOTIA | 0.051069 |
| NITORI HOLDINGS CO LTD | 0.003106 |
| FOX CORP CLASS A (NEW) | 0.008848 |
| SOCIETE GENERALE SA CLASS A | 0.029302 |
| ASHTEAD GROUP PLC | 0.017718 |
| UNIPOL GRUPPO SPA | 0.015117 |
| NIBE INDUSTRIER AB | 0.060475 |
| ACOM CO LTD ORD | 0.015573 |
| EVOLUTION MINING LTD | 0.081262 |
| ASICS CORP | 0.025848 |
| FIRSTSERVICE CORP | 0.001619 |
| DIETEREN GROUP | 0.000855 |
| RAKUTEN BANK ORD | 0.00363 |
| FORTUM OYJ | 0.017675 |
| BUDWEISER BREWING CO APAC LTD | 0.069408 |
| GENUINE PARTS CO | 0.005571 |
| NETAPP INC | 0.008308 |
| FREEPORT-MCMORAN INC | 0.058643 |
| DSM FIRMENICH AG | 0.010236 |
| PANASONIC HOLDINGS CORP | 0.091073 |
| CORPAY INC | 0.002794 |
| ZIM Integrated Shipping Services Ltd | 0.004884 |
| THERMO FISHER SCIENTIFIC INC | 0.015449 |
| GENERAL MOTORS CO | 0.040643 |
| CAPGEMINI SA | 0.006403 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.292907 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.236563 |
| COPART INC | 0.035162 |
| QUEST DIAGNOSTICS INC | 0.004525 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.037392 |
| SHARP CORP | 0.011368 |
| LONZA GROUP AG | 0.002864 |
| NINTENDO CO LTD | 0.047192 |
| BCE INC | 0.037788 |
| TOMRA SYSTEMS ASA | 0.009565 |
| ALLEGRO.EU SA | 0.023376 |
| SINGAPORE TECH ENGINEERING | 0.062257 |
| MARTIN MARIETTA MATERIALS | 0.002488 |
| SBI HOLDINGS INC ORD | 0.011125 |
| PARTNERS GROUP HOLDING AG | 0.000883 |
| SAPUTO INC | 0.009932 |
| CROWDSTRIKE HOLDINGS INC | 0.009965 |
| SMITH & NEPHEW PLC | 0.035911 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.060972 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.023481 |
| BIOGEN INC | 0.005964 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001844 |
| SCHINDLER HOLDING AG | 0.001668 |
| ARCH CAPITAL GROUP LTD | 0.014745 |
| INTACT FINANCIAL CORP. | 0.007296 |
| MITSUBISHI HC CAPITAL INC | 0.034127 |
| NATWEST GROUP PLC | 0.318195 |
| BNP PARIBAS SA | 0.040932 |
| EXTRA SPACE STORAGE INC | 0.008604 |
| HUHTAMAKI OYJ | 0.004279 |
| NITERRA CO LTD | 0.006456 |
| PLUS500 LTD | 0.002834 |
| SWIRE PACIFIC LTD ORD A | 0.01522 |
| RYOHIN KEIKAKU CO LTD ORD | 0.010553 |
| AIRBNB INC | 0.01711 |
| REALTY INCOME CORP | 0.036533 |
| TRAVELERS COS INC/THE | 0.009259 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005582 |
| NORTHERN STAR RESOURCES LTD | 0.045867 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000735 |
| TOEI ANIMATION CO LTD | 0.001913 |
| FLUTTER ENTERTAINMENT PLC | 0.007246 |
| AUTODESK INC | 0.008723 |
| J FRONT RETAILING CO LTD ORD | 0.010221 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.00628 |
| ABC MART INC ORD | 0.003756 |
| ADDTECH AB | 0.009792 |
| AIR PRODUCTS & CHEMICALS INC | 0.008985 |
| TFI INTERNATIONAL INC | 0.003093 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00921 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000091 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.011857 |
| CUMMINS INC | 0.005633 |
| WPP PLC | 0.044167 |
| HALMA PLC | 0.01544 |
| EDWARDS LIFESCIENCES CORP | 0.023627 |
| FRESENIUS SE & CO KGAA | 0.016871 |
| TERUMO CORP | 0.055054 |
| COLES GROUP LTD | 0.053197 |
| KYUSHU RAILWAY COMPANY | 0.005761 |
| BAYCURRENT CONSULTING INC | 0.005295 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.088558 |
| ADIDAS AG | 0.006796 |
| M3 (SO-NET M3) INC ORD | 0.016765 |
| TRADE DESK INC/THE -CLASS A | 0.018381 |
| MONSTER BEVERAGE CORP | 0.028318 |
| ASAHI KASEI CORP | 0.050591 |
| AGEAS SA NV | 0.006217 |
| DASSAULT SYSTEMES SA | 0.027842 |
| KONE OYJ CLASS B | 0.013598 |
| KIMBERLY-CLARK CORP | 0.013561 |
| YAMAHA MOTOR CO LTD ORD | 0.035923 |
| UNITED UTILITIES PLC | 0.027962 |
| MASTERCARD INC-CLASS A | 0.033171 |
| COMPASS GROUP PLC | 0.069604 |
| HIKMA PHARMACEUTICALS PLC | 0.006503 |
| VERTEX PHARMACEUTICALS INC | 0.01053 |
| SGH LTD | 0.007931 |
| BIG SHOPPING CENTERS LTD. | 0.000643 |
| Applovin Corp | 0.010455 |
| BLACKROCK INC | 0.006302 |
| BANK LEUMI LE-ISRAEL ORD | 0.061379 |
| BOSTON SCIENTIFIC CORP | 0.06051 |
| CHIBA BANK LTD ORD | 0.025672 |
| DOW INC | 0.028835 |
| KOEI TECMO HOLDINGS CO LTD | 0.004635 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006225 |
| AGC INC | 0.007934 |
| HASEKO CORP ORD | 0.010441 |
| IRON MTN INC | 0.011942 |
| BROTHER INDUSTRIES LTD ORD | 0.010307 |
| INTEL CORP | 0.178754 |
| FORTIS INC | 0.020563 |
| TBS HOLDINGS INC | 0.005326 |
| AVANZA BANK H | 0.004877 |
| CSL LTD ORD | 0.019746 |
| REGIONS FINANCIAL CORP | 0.03706 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001446 |
| SEIKO EPSON CORP ORD | 0.01094 |
| FAIR ISAAC CORP | 0.000979 |
| LEIDOS HOLDINGS INC | 0.005234 |
| SMITHS GROUP PLC | 0.013805 |
| CYBERAGENT INC | 0.01695 |
| ADYEN NV | 0.001135 |
| VENTAS INC | 0.017883 |
| CAE INC | 0.013101 |
| NIPPON SANSO HOLDINGS CORP | 0.00765 |
| STANDARD CHARTERED PLC | 0.079306 |
| GREAT WEST LIFECO | 0.011202 |
| KOSE CORP ORD | 0.001372 |
| BANK POLSKA KASA OPIEKI SA | 0.007233 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010842 |
| MERIDIAN ENERGY LTD | 0.052516 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000127 |
| BEIJER REF AB | 0.015368 |
| JAPAN AIRLINES CO LTD | 0.017606 |
| XERO LTD | 0.005886 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021624 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004196 |
| TIS INC | 0.008921 |
| LEGRAND SA | 0.010324 |
| TRELLEBORG AB CLASS B | 0.008589 |
| OPEN HOUSE GROUP CO LTD | 0.003067 |
| PROGRESSIVE CORP | 0.023968 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.045309 |
| AEON CO LTD ORD | 0.032424 |
| FUJIFILM HOLDINGS CORP ORD | 0.047696 |
| CAPITAL ONE FINANCIAL CORP | 0.025982 |
| DEUTSCHE BANK AG | 0.07428 |
| FRESNILLO PLC | 0.007556 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013309 |
| SHUFERSAL LTD ORD B | 0.010908 |
| KENVUE INC | 0.078322 |
| SWISSCOM AG | 0.001042 |
| AT&T | 0.294224 |
| CALBEE INC ORD | 0.003182 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016709 |
| PACK.CORP.OF AM. | 0.003639 |
| ALLIANZ SE | 0.015836 |
| MEBUKI FINANCIAL GROUP INC | 0.037399 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.015663 |
| S&P GLOBAL INC | 0.012855 |
| HKT TRUST AND HKT LTD | 0.148053 |
| OMNICOM GROUP | 0.007981 |
| LEGAL & GENERAL GROUP PLC ORD | 0.239333 |
| CSX CORP | 0.080107 |
| ISUZU MOTORS LTD | 0.024015 |
| MITSUBISHI ELECTRIC CORP | 0.079078 |
| FOX CORP CLASS B (NEW) | 0.005302 |
| FORD MOTOR CO | 0.159881 |
| KRAFT HEINZ CO/THE | 0.035471 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007049 |
| WESFARMERS LTD | 0.046102 |
| LUNDIN MINING CORP | 0.028365 |
| YAMATO HDG. | 0.01111 |
| ELISA OYJ CLASS A | 0.005761 |
| FEDEX CORP | 0.009021 |
| TE CONNECTIVITY LTD | 0.012218 |
| PULTE GROUP INC | 0.008184 |
| PARKER HANNIFIN CORP | 0.005252 |
| INVITATION HOMES INC | 0.023471 |
| SAP SE | 0.041971 |
| A2 MILK CO LTD | 0.027775 |
| TRANSUNION | 0.007984 |
| THALES SA | 0.003558 |
| WSP GLOBAL INC | 0.005347 |
| MELROSE INDUSTRIES PLC | 0.051823 |
| HUNT J B TRANS SVCS INC | 0.003247 |
| HANG SENG BANK LTD ORD | 0.029093 |
| META PLATFORMS INC | 0.089384 |
| SYMRISE AG | 0.005444 |
| ADVANCED MICRO DEVICES | 0.066138 |
| DIAGEO PLC | 0.091117 |
| HALEON PLC | 0.370527 |
| DOMINION ENERGY INC | 0.034914 |
| STRABAG SE | 0.000611 |
| OJI PAPER CO LTD | 0.032566 |
| CARSALES COM LTD ORD | 0.013844 |
| DISCO CORP ORD | 0.003654 |
| BAXTER INTL. | 0.020982 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.022819 |
| VOLVO AB ORD A | 0.007788 |
| DANAHER CORP | 0.026115 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008452 |
| BLUESCOPE STEEL LTD | 0.017912 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.01219 |
| MUNICH REINSURANCE COMPANY | 0.005483 |
| EATON CORPORATION PLC | 0.015986 |
| ROLLINS INC | 0.012194 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.081667 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001561 |
| PROLOGIS INC | 0.037905 |
| YAKULT HONSHA CO LTD ORD | 0.010884 |
| 3M COMPANY | 0.022054 |
| ACKERMANS & VAN HAAREN NV | 0.000897 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.096962 |
| SANRIO CO LTD ORD | 0.00664 |
| AURIZON HOLDINGS LTD | 0.072557 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.063458 |
| RENESAS ELECTRONICS CORP | 0.066832 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.071514 |
| AVALONBAY COMMUNITIES INC | 0.005821 |
| PAYPAL HOLDINGS INC. | 0.04051 |
| LULULEMON ATHLETICA INC | 0.004317 |
| TENARIS SA | 0.014662 |
| ANA HOLDINGS INC | 0.018319 |
| ARGENX SE - ADR | 0.002475 |
| DOVER CORP | 0.005605 |
| SEEK LTD ORD | 0.014064 |
| GEN DIGITAL INC | 0.022234 |
| DAIFUKU CO LTD | 0.013498 |
| CHARTER HALL GROUP | 0.019071 |
| LIXIL GROUP CORP | 0.011411 |
| KESKO OYJ CLASS B | 0.011047 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.018521 |
| CHOICE PROPERTIES REI | 0.011328 |
| TARGET CORP | 0.018647 |
| KINROSS GOLD CORP | 0.04995 |
| MATSUKIYOCOCOKARA & CO | 0.013867 |
| WELLTOWER INC | 0.02629 |
| AZBIL (YAMATAKE) CORP ORD | 0.020907 |
| TELECOM ITALIA SPA | 0.413748 |
| SCHLUMBERGER NV | 0.055651 |
| SPAREBANK 1 SR NORGE ASA | 0.008477 |
| VICINITY CENTRES | 0.157767 |
| PROCTER & GAMBLE CO | 0.096054 |
| SCHRODERS PLC ORD | 0.032641 |
| TOHO CO LTD ORD | 0.004415 |
| RIO TINTO LTD | 0.015191 |
| NEXT PLC | 0.004672 |
| FOSUN INTERNATIONAL LTD | 0.085294 |
| MAZDA MOTOR CORP ORD | 0.023591 |
| TPG TELECOM LTD | 0.016066 |
| SG HOLDINGS CO LTD | 0.012517 |
| AJINOMOTO CO INC | 0.035173 |
| SOUTHERN COPPER CORP | 0.003635 |
| SHIMANO INC | 0.00317 |
| DARDEN RESTAURANTS INC | 0.004781 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.017824 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006008 |
| Camtek Ltd | 0.001145 |
| KINGSPAN GROUP PLC | 0.006279 |
| TAISEI CORP ORD | 0.006601 |
| KOBE BUSSAN CO LTD | 0.005794 |
| BANK OF AMERICA CORP | 0.270479 |
| BOUYGUES SA | 0.007932 |
| SIKA AG | 0.006235 |
| WORLEY LTD | 0.015366 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002458 |
| SHISEIDO CO LTD | 0.016053 |
| CELLNEX TELECOM SA | 0.023726 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007578 |
| WEST FRASER TIMBER CO LTD | 0.002114 |
| FUJITSU LTD ORD | 0.07386 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016678 |
| TOYO SUISAN KAISHA LTD | 0.003743 |
| EXELON CORP | 0.041321 |
| ALNYLAM PHARMACEUTICALS INC | 0.005308 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002125 |
| VONOVIA SE | 0.028717 |
| H&M HENNES & MAURITZ AB CLASS B | 0.022579 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.471916 |
| SHIN-ETSU CHEMICAL CO LTD | 0.070425 |
| DEUTSCHE TELEKOM AG | 0.132387 |
| EMPIRE CO LTD A | 0.005306 |
| L3HARRIS TECHNOLOGIES INC | 0.00767 |
| HERSHEY CO/THE | 0.006053 |
| DIGITAL REALTY TRUST INC | 0.013802 |
| TOWER SEMICONDUCTOR LTD | 0.004531 |
| AZRIELI GROUP LTD ORD | 0.001498 |
| CENTRAL JAPAN RAILWAY CO | 0.038193 |
| CRH PLC | 0.027786 |
| DANSKE BANK A/S | 0.027462 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.057307 |
| SALESFORCE INC | 0.03824 |
| AMERIPRISE FINL | 0.003935 |
| CGI INC - CLASS A | 0.008246 |
| T&D HOLDINGS INC ORD | 0.021129 |
| CCC SA | 0.002106 |
| VODAFONE GROUP PLC | 0.823756 |
| ROPER TECHNOLOGIES INC | 0.00439 |
| MERCEDES-BENZ GROUP AG | 0.028414 |
| LINK REIT | 0.106404 |
| AMERICAN TOWER CORP | 0.019174 |
| HANNOVER RUCK SE | 0.002463 |
| SAMPO OYJ CLASS A | 0.095657 |
| TAYLOR WIMPEY PLC | 0.145027 |
| RED ELECTRICA CORP SA | 0.016562 |
| JOHNSON & JOHNSON | 0.098789 |
| STELLANTIS NV | 0.08023 |
| ISRAEL CORP LTD | 0.000148 |
| SUMITOMO MITSUI FINANCIAL GR | 0.1573 |
| A2A SPA | 0.063763 |
| TRYG AS | 0.013793 |
| FIFTH THIRD BANCORP | 0.027308 |
| ORION OYJ CLASS B | 0.004383 |
| AXFOOD AB | 0.004441 |
| OLD DOMINION FREIGHT LINE INC | 0.007642 |
| HONDA MOTOR | 0.189409 |
| GALAXY ENTERTAINMENT GP. | 0.087579 |
| HANKYU HANSHIN HOLDINGS INC | 0.009633 |
| WW GRAINGER INC | 0.001788 |
| NIPPON BUILDING FUND INC. | 0.000335 |
| UBER TECHNOLOGIES INC | 0.082691 |
| HP INC | 0.038592 |
| GSK PLC | 0.168975 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010188 |
| DAIKIN INDUSTRIES LTD ORD | 0.011151 |
| BANCO BPM SPA | 0.048083 |
| NIKE INC | 0.047638 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.042301 |
| AMGEN INC | 0.021956 |
| SKANSKA AB CLASS B | 0.01358 |
| AUTOMATIC DATA PROCESSING | 0.01666 |
| ORIX CORP ORD | 0.046593 |
| PAYCHEX INC | 0.013182 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015192 |
| RECORDATI SPA | 0.004432 |
| TOPPAN HOLDINGS INC | 0.010309 |
| ANTOFAGASTA PLC | 0.014183 |
| CANON INC | 0.036909 |
| INTERNATIONAL PAPER CO | 0.021337 |
| REPUBLIC SERVICES INC | 0.00835 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02275 |
| TECHNOLOGY ONE LTD | 0.011902 |
| EDISON INTERNATIONAL | 0.015778 |
| CVS HEALTH CORP | 0.051728 |
| ZURICH INSURANCE GROUP AG | 0.005945 |
| UNITED RENTALS INC | 0.002667 |
| ESSITY AB CLASS B | 0.024793 |
| AMERICAN INTERNATIONAL GROUP INC | 0.024283 |
| ARISTA NETWORKS INC | 0.042451 |
| ALPHABET INC-CL A | 0.23875 |
| J SAINSBURY PLC | 0.071937 |
| SARTORIUS STEDIM BIOTECH SA | 0.001138 |
| AMETEK INC | 0.009431 |
| HENKEL AG & CO KGAA PREF | 0.00676 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.024371 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000041 |
| EAST JAPAN RAILWAY CO | 0.040453 |
| NIPPON PAINT HOLDINGS CO LTD | 0.036464 |
| KOMATSU LTD | 0.036466 |
| EQT AB | 0.021086 |
| SUN HUNG KAI PROPERTIES | 0.054425 |
| SGS SA | 0.006608 |
| WORKDAY INC | 0.008744 |
| ENDEAVOUR GROUP | 0.059349 |
| BECTON DICKINSON AND CO | 0.011761 |
| TREASURY WINE ESTATES LIMITED | 0.033166 |
| ELECTRONIC ARTS INC | 0.009671 |
| LOBLAW COMPANIES LTD. | 0.005582 |
| HANG LUNG PROPERTIES LTD ORD | 0.069768 |
| SCHWAB (CHARLES) CORP | 0.070076 |
| MAGNA INTERNATIONAL INC | 0.010714 |
| JPMORGAN CHASE & CO | 0.114265 |
| AIA GROUP LTD | 0.438237 |
| GOLDMAN SACHS GROUP INC | 0.012806 |
| ARCHER-DANIELS-MIDLAND CO | 0.019529 |
| KERRY GROUP PLC-A | 0.006119 |
| EMBRACER GROUP AB | 0.005884 |
| NORDNET AB (PUBL) | 0.005782 |
| POWER ASSETS HOLDINGS LTD | 0.055915 |
| SOUTHERN COMPANY THE | 0.044866 |
| FAST RETAILING CO LTD ORD | 0.007185 |
| CRODA INTERNATIONAL PLC | 0.005306 |
| NTT DATA GROUP CO | 0.025445 |
| WAREHOUSES DE PAUW SCA | 0.007325 |
| T-MOBILE US INC | 0.019607 |
| CELLEBRITE DI LTD | 0.004778 |
| SCHINDLER HOLDING AG ORD | 0.00081 |
| CROWN CASTLE INC | 0.017773 |
| VEEVA SYSTEMS INC | 0.006094 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00882 |
| DOORDASH INC | 0.013598 |
| GEORGE WESTON LTD | 0.00218 |
| DANONE SA | 0.025917 |
| GRAB HOLDINGS LTD - CL A | 0.109081 |
| ASSA ABLOY AB CLASS B | 0.039814 |
| EISAI | 0.010517 |
| SEVERN TRENT PLC | 0.010863 |
| INVESTOR AB ORD A | 0.019669 |
| FANUC CORP | 0.038274 |
| BASF SE | 0.036602 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005294 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007314 |
| TOKYU CORP | 0.020303 |
| CD PROJEKT RED | 0.002836 |
| MAPLETREE LOGISTICS TRUST | 0.139453 |
| SKF AB CLASS B | 0.013834 |
| STANLEY ELECTRIC CO LTD | 0.004552 |
| KERING SA | 0.002907 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.030825 |
| BANDAI NAMCO HOLDINGS INC | 0.023558 |
| MONGODB INC | 0.003233 |
| NVIDIA CORP | 0.968506 |
| ALCON INC | 0.020157 |
| KELLANOVA | 0.011237 |
| OPEN TEXT CORP | 0.010651 |
| CYBERARK SOFTWARE | 0.001917 |
| COLOPLAST AS CLASS B | 0.005322 |
| CLOROX COMPANY | 0.005048 |
| HOME DEPOT INC | 0.040694 |
| CAPITALAND ASCENDAS REIT | 0.145793 |
| TAKEDA PHARMACEUTICAL | 0.062959 |
| SAFRAN SA | 0.014407 |
| THOMSON REUTERS CORP | 0.0056 |
| COMPUTERSHARE LTD ORD | 0.021332 |
| MONOLITHIC POWER SYSTEMS INC | 0.001891 |
| NORTHROP GRUMMAN CORP | 0.005896 |
| ASM INTERNATIONAL NV | 0.001882 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003497 |
| VOLVO AB CLASS B | 0.061213 |
| FASTENAL CO | 0.046951 |
| SWISS LIFE HOLDING AG | 0.001172 |
| KEYCORP | 0.03849 |
| ANHEUSER BUSCH INBEV SA NV | 0.039144 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.00775 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.068432 |
| WISE PLC - A | 0.027774 |
| NGK INSULATORS LTD ORD | 0.009666 |
| NISSHIN SEIFUN GROUP INC | 0.010005 |
| MICRON TECHNOLOGY INC | 0.045706 |
| DOLLAR TREE | 0.00825 |
| PROSUS NV | 0.052397 |
| WASTE MANAGEMENT INC | 0.016461 |
| ABBOTT LABORATORIES | 0.070767 |
| EXPEDIA GROUP INC | 0.005028 |
| NEXON CO. LTD | 0.01297 |
| METTLER-TOLEDO INTL | 0.000842 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004818 |
| IVANHOE MINES LTD | 0.029334 |
| DOLLAR GENERAL CORP | 0.008964 |
| DINO POLSKA SA | 0.001964 |
| EMERSON ELECTRIC CO | 0.023049 |
| MITSUBISHI MOTORS CORP ORD | 0.025964 |
| COLGATE-PALMOLIVE CO | 0.033478 |
| HAPAG-LLOYD AG | 0.000259 |
| LENNAR CORP | 0.009406 |
| RAYMOND JAMES FINL. | 0.00758 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.026876 |
| EXOR NV | 0.00392 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.331899 |
| COINBASE GLOBAL INC -CLASS A | 0.008342 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.027205 |
| NATIONAL AUSTRALIA BANK LTD | 0.125027 |
| CONSOLIDATED EDISON INC | 0.014478 |
| LAM RESEARCH CORP | 0.052513 |
| CAPCOM CO LTD | 0.013718 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.197954 |
| ROCKWELL AUTOMATION INC | 0.00463 |
| ATLAS COPCO AB | 0.061674 |
| WHITBREAD PLC | 0.007232 |
| CITY DEVELOPMENTS LTD ORD | 0.016038 |
| BLOCK INC | 0.022828 |
| COMCAST CORP-CLASS A | 0.153124 |
| STOCKLAND | 0.098337 |
| HUSQVARNA AB | 0.015807 |
| CCL INDUSTRIES INC | 0.00586 |
| ROYAL KPN NV | 0.133698 |
| BRAMBLES LTD | 0.056312 |
| LM ERICSSON TELEFON AB CLASS B | 0.119486 |
| AGNICO-EAGLE MINES | 0.020715 |
| HUBSPOT INC | 0.002046 |
| BARRICK MINING CORP | 0.070072 |
| INTL FLAVORS & FRAGRANCES | 0.010469 |
| SARTORIUS AG PREF | 0.001009 |
| SOFTBANK GROUP CORP | 0.040435 |
| WARTSILA OYJ ABP | 0.019891 |
| MONDI PLC | 0.0181 |
| INPOST SA | 0.009797 |
| CARLSBERG AS CLASS B | 0.003758 |
| PERSOL HOLDINGS CO LTD | 0.07375 |
| SWIRE PACIFIC LTD ORD B | 0.030631 |
| ADMIRAL GROUP PLC | 0.009635 |
| WASTE CONNECTIONS INC | 0.010561 |
| GJENSIDIGE FORSIKRING ASA | 0.007425 |
| VERISK ANALYTICS INC | 0.005704 |
| WALLENIUS WILHELMSEN ASA | 0.004161 |
| USS CO (TOKAI) LTD ORD | 0.016262 |
| SUNCORP GROUP LTD | 0.044371 |
| ANALOG DEVICES INC | 0.020268 |
| PACCAR INC | 0.021235 |
| SHAPIR ENGINEERING AND INDUS | 0.005818 |
| TOKYO ELECTRON LTD ORD | 0.018544 |
| WESTPAC BANKING CORPORATION | 0.139776 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016359 |
| NOVA LTD | 0.001201 |
| METLIFE INC | 0.023366 |
| RESMED INC | 0.005941 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.006383 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01951 |
| MELISRON LTD ORD | 0.001017 |
| ALFA LAVAL AB | 0.011562 |
| HOLMEN AB | 0.003066 |
| ROSS STORES INC | 0.013633 |
| SIEMENS HEALTHINEERS AG | 0.012133 |
| AUTOSTORE HOLDINGS LTD | 0.043725 |
| ARISTOCRAT LEISURE LTD | 0.023198 |
| MITSUI FUDOSAN CO LTD ORD | 0.111984 |
| GFL ENVIRONMENTAL INC | 0.009037 |
| KLA CORP | 0.005443 |
| DRAFTKINGS INC | 0.019763 |
| TEVA PHARMACEUTICAL IND LTD | 0.0468 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.024902 |
| STATE STREET CORP | 0.011785 |
| KINGFISHER PLC | 0.073088 |
| TELECOM ITALIA SPA SVGS NCV | 0.247194 |
| SERVICENOW INC | 0.00843 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008597 |
| MARRIOTT INTERNATIONAL -CL A | 0.009853 |
| MTR CORPORATION LTD | 0.064431 |
| COSTCO WHOLESALE CORP | 0.018166 |
| PHOENIX GROUP HOLDINGS | 0.030787 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000905 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004505 |
| HOSHIZAKI CORP | 0.004436 |
| ENEL SPA | 0.314904 |
| TORONTO-DOMINION BANK | 0.071725 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.018942 |
| SECOM CO LTD ORD | 0.017032 |
| SSAB AB | 0.009043 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00118 |
| YUM! BRANDS | 0.011413 |
| INDUTRADE AB | 0.010951 |
| BANK OF NEW YORK MELLON CORP | 0.029433 |
| VERIZON COMMUNICATIONS INC | 0.173024 |
| WIENERBERGER AG | 0.004416 |
| STRAUMANN HOLDING AG | 0.004368 |
| SCHNEIDER ELECTRIC SE | 0.022146 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009638 |
| ORIENTAL LAND CO LTD ORD | 0.044714 |
| WATERS CORP | 0.002422 |
| HCA HEALTHCARE INC | 0.007185 |
| VINCI SA | 0.019609 |
| BUNZL PLC | 0.013359 |
| RECRUIT HOLDINGS CO LTD | 0.059103 |
| NEXTERA ENERGY INC | 0.084353 |
| LENNAR CORP - B SHS | 0.000346 |
| INFORMA PLC | 0.054173 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011653 |
| IGM FINANCIAL INC. | 0.00365 |
| CONSTELLATION SOFTWARE INC | 0.00082 |
| CME GROUP INC | 0.014718 |
| AIRPORT CITY LTD. | 0.002351 |
| KAJIMA CORP ORD | 0.017682 |
| IIDA GROUP HOLDINGS CO LTD | 0.006555 |
| SWIRE PROPERTIES LTD | 0.042624 |
| FORTIVE CORP | 0.013931 |
| INTERTEK GROUP PLC | 0.006554 |
| VERTIV HOLDINGS CO | 0.013963 |
| ILLINOIS TOOL WORKS | 0.011952 |
| CONCORDIA FINANCIAL GROUP LTD | 0.044687 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026221 |
| MCCORMICK & CO-NON VTG SHRS | 0.010353 |
| ANDRITZ AG | 0.00292 |
| AMOT INVESTMENTS LTD. | 0.008881 |
| RTX CORPORATION | 0.054731 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.00807 |
| ADVANTEST CORP ORD | 0.030075 |
| BROWN-FORMAN CORP-CLASS B | 0.012228 |
| ADOBE INC | 0.017451 |
| JD SPORTS FASHION PLC | 0.100953 |
| FUJIKURA LTD | 0.00992 |
| QBE INSURANCE GROUP LTD | 0.061837 |
| FORTESCUE METALS GROUP LTD | 0.064684 |
| WHARF HOLDINGS LTD ORD | 0.039204 |
| QUALCOMM INC | 0.045293 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009165 |
| PERNOD RICARD SA | 0.007848 |
| BAE SYSTEMS PLC | 0.123497 |
| CK ASSET HOLDINGS LTD | 0.074092 |
| AXON ENTERPRISE INC | 0.002956 |
| ARM HOLDINGS ADR | 0.004026 |
| TOTO LTD | 0.006262 |
| LOTTERY CORPORATION LTD | 0.091258 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.038539 |
| JERONIMO MARTINS SGPS SA | 0.01127 |
| CARNIVAL CORP | 0.042764 |
| SANTANDER BANK POLSKA SA | 0.001584 |
| LIFCO AB | 0.009233 |
| YARA INTERNATIONAL ASA | 0.006302 |
| CHIPOTLE MEXICAN GRILL INC | 0.055203 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00144 |
| LATOUR INVESTMENT AB ORD B | 0.005528 |
| MACQUARIE GROUP LTD ORD | 0.01465 |
| OVERSEA-CHINESE BANKING CORP | 0.131678 |
| STRYKER CORP | 0.014102 |
| ICL GROUP LTD | 0.028595 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.033544 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.053657 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.033947 |
| KDDI CORP (DDI) ORD | 0.118995 |
| LY CORP | 0.108616 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.144699 |
| MINEBEA MITSUMI INC | 0.013642 |
| KUBOTA CORP | 0.038661 |
| EPIROC AB-B | 0.01546 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.014516 |
| DEUTSCHE BOERSE AG | 0.007463 |
| HSBC HOLDINGS PLC | 0.726178 |
| GALDERMA GROUP AG | 0.00444 |
| WOOLWORTHS GROUP LTD | 0.049659 |
| PNC FINANCIAL SERVICES GROUP | 0.016189 |
| LYNAS RARE EARTHS LTD | 0.037953 |
| ZOETIS INC | 0.018353 |
| GEBERIT AG | 0.001354 |
| UNION PACIFIC CORP | 0.024538 |
| VESTAS WIND SYSTEMS A/S | 0.041256 |
| PRYSMIAN SPA | 0.011539 |
| ACCENTURE PLC-CL A | 0.02566 |
| VERBUND AG | 0.002707 |
| NUCOR CORP | 0.009429 |
| EBARA CORP ORD | 0.018936 |
| VOLKSWAGEN AG | 0.001174 |
| O REILLY AUTOMOTIVE INC | 0.035151 |
| MITSUBISHI CHEMICAL GROUP | 0.053274 |
| WILMAR INTERNATIONAL LTD | 0.071451 |
| HALLIBURTON CO | 0.035225 |
| ARTHUR J GALLAGHER & CO | 0.01038 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.233012 |
| RELX PLC | 0.075585 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006943 |
| TDK CORP ORD | 0.077736 |
| AMERICAN EXPRESS CO | 0.022589 |
| AP MOLLER MAERSK A/S ORD A | 0.00011 |
| VEND MARKETPLC ASA CLASS B | 0.003699 |
| FIRST QUANTUM MINERALS LTD | 0.027602 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020257 |
| AAK AB | 0.007197 |
| SEGA SAMMY HOLDINGS INC | 0.006343 |
| DUPONT DE NEMOURS INC | 0.017132 |
| OTSUKA CORP ORD | 0.009009 |
| VEND MARKETPLC ASA CLASS A | 0.002709 |
| VOESTALPINE AG | 0.004584 |
| SEIBU HOLDINGS INC | 0.009142 |
| CONTINENTAL AG | 0.004429 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002099 |
| KANSAI ELECTRIC POWER CO ORD | 0.036893 |
| PILBARA MINERALS LTD | 0.120084 |
| HENKEL AG & CO KGAA BEARER SH | 0.003946 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004236 |
| NITTO DENKO CORP | 0.028559 |
| STORA ENSO OYJ CLASS R | 0.023297 |
| COCHLEAR LTD | 0.002671 |
| YAMAHA CORP ORD | 0.014618 |
| LLOYDS BANKING GROUP PLC | 2.464088 |
| KYOCERA CORP ORD | 0.054572 |
| AMPHENOL CORP NEW CL A | 0.048904 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.401184 |
| ON SEMICONDUCTOR CORPORATION | 0.017216 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.032004 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.014102 |
| COOPER COMPANIES INC | 0.008152 |
| NVR INC | 0.000114 |
| CARDINAL HEALTH INC | 0.009901 |
| SIMON PROPERTY GROUP INC | 0.013228 |
| LOWES COS INC | 0.022939 |
| KEYENCE CORP ORD | 0.007539 |
| LAS VEGAS SANDS CORP | 0.013721 |
| PPL CORP | 0.030305 |
| SAGAX AB-B | 0.008753 |
| CITIGROUP INC | 0.074888 |
| XYLEM INC | 0.009913 |
| SANDS CHINA LTD | 0.099438 |
| LIVE NATION ENTERTAINMENT IN | 0.006543 |
| D R HORTON INC | 0.011414 |
| CATERPILLAR INC | 0.019767 |
| CMS ENERGY CORP | 0.012202 |