Solactive ISS CTB-Derived Universe Developed Markets Large & Mid Cap Index PR
The Solactive ISS CTB-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 Price Return Index in EUR.
Master Data
| ISIN: | DE000SL0NTF6 |
| Bloomberg Ticker: | |
| WKN: | SL0NTF |
Current Quotes
| Last quote (01 Aug 2025): | 2065.92 |
| Day range: | 2065.56 / 2070.63 |
| Change abs./rel.: | 0.80 / 0.04% |
| Year range: | 1728.82 / 2161.95 |
| Name | Index Shares |
|---|---|
| ISUZU MOTORS LTD | 0.019928 |
| HIKMA PHARMACEUTICALS PLC | 0.005396 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.015694 |
| MCCORMICK & CO-NON VTG SHRS | 0.008592 |
| OMV AG | 0.004811 |
| STANDARD CHARTERED PLC | 0.06581 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.090243 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.015554 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.080461 |
| PANASONIC HOLDINGS CORP | 0.075574 |
| SUNCOR ENERGY INC | 0.042096 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.019591 |
| CONSTELLATION ENERGY CORPORATION | 0.010646 |
| AMADA CO LTD | 0.0106 |
| MELROSE INDUSTRIES PLC | 0.043004 |
| ENDEAVOUR GROUP | 0.049249 |
| PROGRESSIVE CORP | 0.019889 |
| SKF AB CLASS B | 0.01148 |
| IDEMITSU KOSAN CO LTD ORD | 0.027002 |
| HUHTAMAKI OYJ | 0.00355 |
| CAPGEMINI SA | 0.005313 |
| ZOZO INC | 0.013584 |
| US BANCORP | 0.051142 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018011 |
| DR ING HC F PORSCHE AG | 0.003751 |
| WEC ENERGY GROUP INC | 0.010732 |
| NATURGY ENERGY GROUP SA | 0.003583 |
| HOLMEN AB | 0.002544 |
| NISSAN MOTOR CO LTD ORD | 0.075085 |
| KEYSIGHT TECHNOLOGIES INC | 0.005863 |
| SGS SA | 0.005483 |
| INVESTOR AB CLASS B | 0.059756 |
| MEDIOBANCA SPA | 0.017413 |
| EATON CORPORATION PLC | 0.013265 |
| PFIZER INC | 0.192797 |
| KEURIG DR PEPPER INC | 0.041136 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.24306 |
| TOKYO CENTURY CORP | 0.005577 |
| SHISEIDO CO LTD | 0.013321 |
| GALP ENERGIA SGPS SA CLASS B | 0.014254 |
| AJINOMOTO CO INC | 0.029187 |
| CONSTELLATION SOFTWARE INC | 0.00068 |
| SCHNEIDER ELECTRIC SE | 0.018377 |
| FAIR ISAAC CORP | 0.000813 |
| MITSUBISHI GAS CHEMICAL CO | 0.00565 |
| NOMURA HOLDINGS INC ORD | 0.102574 |
| YAMAHA CORP ORD | 0.01213 |
| WILLIAMS COS INC | 0.041465 |
| LEONARDO SPA | 0.013627 |
| BANK OF AMERICA CORP | 0.224449 |
| KANSAI ELECTRIC POWER CO ORD | 0.030614 |
| ROPER TECHNOLOGIES INC | 0.003643 |
| PLUS500 LTD | 0.002352 |
| DEUTSCHE TELEKOM AG | 0.109857 |
| ORSTED A/S | 0.005007 |
| DOLLARAMA INC | 0.009179 |
| PEMBINA PIPELINE CORP | 0.019738 |
| KINDER MORGAN INC | 0.066095 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006701 |
| VERTIV HOLDINGS CO | 0.011587 |
| AIRPORT CITY LTD. | 0.001951 |
| VONOVIA SE | 0.02383 |
| UNITED PARCEL SERVICE-CL B | 0.024958 |
| OTSUKA HOLDINGS CO LTD ORD | 0.015216 |
| SANTANDER BANK POLSKA SA | 0.001315 |
| LEGRAND SA | 0.008567 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.012997 |
| DUPONT DE NEMOURS INC | 0.014216 |
| D R HORTON INC | 0.009472 |
| FIRSTSERVICE CORP | 0.001344 |
| GSK PLC | 0.140218 |
| BUDWEISER BREWING CO APAC LTD | 0.057596 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.171106 |
| EXPERIAN PLC | 0.031211 |
| EISAI | 0.008727 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008022 |
| EBOS GROUP LTD | 0.005431 |
| AMERICAN EXPRESS CO | 0.018745 |
| NIPPON PAINT HOLDINGS CO LTD | 0.030259 |
| ROSS STORES INC | 0.011313 |
| ASSA ABLOY AB CLASS B | 0.033038 |
| RESONAC HOLDINGS CORP | 0.006018 |
| CELLNEX TELECOM SA | 0.019689 |
| CARRIER GLOBAL CORP | 0.027356 |
| KESKO OYJ CLASS B | 0.009167 |
| J FRONT RETAILING CO LTD ORD | 0.008482 |
| DARDEN RESTAURANTS INC | 0.003967 |
| SUN LIFE FINANCIAL INC | 0.019471 |
| IQVIA HOLDINGS INC | 0.005949 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.031981 |
| TOWER SEMICONDUCTOR LTD | 0.00376 |
| GENTING SINGAPORE PLC | 0.192937 |
| NICE LTD | 0.002152 |
| VERISIGN INC | 0.002769 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007319 |
| ADIDAS AG | 0.005639 |
| COCA-COLA CO/THE | 0.13164 |
| POWER ASSETS HOLDINGS LTD | 0.0464 |
| RELX PLC | 0.062722 |
| ASTELLAS PHARMA INC | 0.060776 |
| HANKYU HANSHIN HOLDINGS INC | 0.007993 |
| BANCA MEDIOLANUM SPA | 0.006921 |
| SANDS CHINA LTD | 0.082516 |
| ATLAS COPCO AB CLASS A | 0.08614 |
| AERCAP HOLDINGS NV | 0.006287 |
| OTSUKA CORP ORD | 0.007476 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.053954 |
| XERO LTD | 0.004885 |
| ATLAS ARTERIA LTD | 0.035925 |
| NORDIC SEMICONDUCTOR ASA | 0.005609 |
| IBIDEN CO LTD | 0.004238 |
| SMITH & NEPHEW PLC | 0.029799 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.044234 |
| REGIONS FINANCIAL CORP | 0.030754 |
| SUMITOMO FORESTRY CO LTD | 0.016969 |
| DAI NIPPON PRINTING CO LTD ORD | 0.013865 |
| TRACTOR SUPPLY COMPANY | 0.018047 |
| H&M HENNES & MAURITZ AB CLASS B | 0.018736 |
| STELLANTIS NV | 0.066577 |
| QANTAS AIRWAYS LTD ORD | 0.051077 |
| ALLIANT ENERGY CORP | 0.008726 |
| GALAXY ENTERTAINMENT GP. | 0.072675 |
| SHARP CORP | 0.009433 |
| ATLAS COPCO AB | 0.051178 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.010691 |
| LIXIL GROUP CORP | 0.009469 |
| DANSKE BANK A/S | 0.022789 |
| MONDELEZ INTERNATIONAL INC | 0.044028 |
| TERUMO CORP | 0.045685 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.391605 |
| MAPLETREE LOGISTICS TRUST | 0.11572 |
| BAWAG GROUP AG | 0.002557 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.035103 |
| UBS GROUP AG | 0.109117 |
| NESTLE SA | 0.089021 |
| PRUDENTIAL PLC | 0.088904 |
| INVITATION HOMES INC | 0.019477 |
| SAPUTO INC | 0.008242 |
| AZELIS GROUP NV | 0.003887 |
| VISA INC-CLASS A SHARES | 0.058618 |
| STERIS PLC | 0.003334 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005165 |
| KONE OYJ CLASS B | 0.011284 |
| TYSON FOODS INC | 0.00958 |
| 3M COMPANY | 0.018301 |
| WALMART INC | 0.148204 |
| LINK REIT | 0.088296 |
| KDDI CORP (DDI) ORD | 0.098744 |
| BLACKSTONE INC | 0.024427 |
| WARNER MUSIC GROUP CORP | 0.00459 |
| VICI PROPERTIES INC | 0.035871 |
| SOJITZ CORP ORD | 0.007602 |
| EQUITY RESIDENTIAL | 0.011635 |
| ACCENTURE PLC-CL A | 0.021293 |
| HUSQVARNA AB | 0.013117 |
| WESTPAC BANKING CORPORATION | 0.115989 |
| FERGUSON PLC | 0.006387 |
| PERSOL HOLDINGS CO LTD | 0.061199 |
| CINTAS CORP | 0.011673 |
| ALPHABET INC C-SHARES | 0.174045 |
| CARNIVAL CORP | 0.035486 |
| TFI INTERNATIONAL INC | 0.002566 |
| JAPAN POST HOLDINGS CO LTD | 0.058746 |
| ARTHUR J GALLAGHER & CO | 0.008613 |
| BANK POLSKA KASA OPIEKI SA | 0.006002 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004393 |
| DIAGEO PLC | 0.075611 |
| YAMAZAKI BAKING CO LTD | 0.004506 |
| COMMERZBANK AG | 0.031598 |
| MARKEL GROUP INC | 0.000427 |
| MAGNA INTERNATIONAL INC | 0.008891 |
| GLP J-REIT/D | 0.000162 |
| KOMATSU LTD | 0.03026 |
| J SAINSBURY PLC | 0.059695 |
| BROWN-FORMAN CORP-CLASS A | 0.001662 |
| NOVARTIS AG | 0.066993 |
| FIRST QUANTUM MINERALS LTD | 0.022905 |
| SARTORIUS AG PREF | 0.000837 |
| VINCI SA | 0.016272 |
| KONGSBERG GRUPPEN ASA | 0.014218 |
| SWIRE PROPERTIES LTD | 0.03537 |
| EQT AB | 0.017497 |
| TOYO SUISAN KAISHA LTD | 0.003106 |
| ILLINOIS TOOL WORKS | 0.009918 |
| NORTHROP GRUMMAN CORP | 0.004893 |
| RAKUTEN BANK ORD | 0.003012 |
| SUNCORP GROUP LTD | 0.03682 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.024811 |
| APPLIED MATERIALS INC | 0.02757 |
| POWER CORP OF CANADA | 0.018334 |
| VULCAN MATERIALS CO | 0.004476 |
| OPEN TEXT CORP | 0.008838 |
| QUEST DIAGNOSTICS INC | 0.003755 |
| SANOFI SA | 0.037541 |
| IRON MTN INC | 0.00991 |
| KEYERA CORP | 0.007769 |
| JAPAN EXCHANGE GROUP INC | 0.035033 |
| SUPER MICRO COMPUTER INC | 0.017228 |
| CONSTELLATION BRANDS INC CL A | 0.005273 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003738 |
| SANTOS LTD | 0.110402 |
| EDP ENERGIAS DE PORTUGAL SA | 0.100833 |
| CAMECO CORP | 0.014759 |
| CONVATEC GROUP PLC | 0.056212 |
| WEST JAPAN RAILWAY CO | 0.014623 |
| SOUTHERN COPPER CORP | 0.003017 |
| TOMRA SYSTEMS ASA | 0.007938 |
| MAKITA CORP ORD | 0.008133 |
| SEEK LTD ORD | 0.01167 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.01815 |
| COSTCO WHOLESALE CORP | 0.015075 |
| STANLEY ELECTRIC CO LTD | 0.003777 |
| FATTAL HOLDINGS 1998 LTD | 0.000227 |
| AIRBNB INC | 0.014198 |
| MEIJI HOLDINGS CO LTD | 0.008203 |
| CROWDSTRIKE HOLDINGS INC | 0.008269 |
| SMITHS GROUP PLC | 0.011456 |
| KYOWA KIRIN CO LTD | 0.007981 |
| MOTOROLA SOLUTIONS INC | 0.00566 |
| EVOLUTION MINING LTD | 0.067433 |
| LEIDOS HOLDINGS INC | 0.004343 |
| BANK OF MONTREAL | 0.02481 |
| SGH LTD | 0.006581 |
| RB GLOBAL INC | 0.006281 |
| DANAHER CORP | 0.021671 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000751 |
| PRO MEDICUS LTD | 0.001661 |
| NUCOR CORP | 0.007825 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.005211 |
| RIO TINTO LTD | 0.012605 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007134 |
| CVS HEALTH CORP | 0.042925 |
| UNITED AIRLINES HOLDINGS INC | 0.011089 |
| MUNICH REINSURANCE COMPANY | 0.00455 |
| BANCO SANTANDER SA | 0.508179 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.33291 |
| TPG TELECOM LTD | 0.013332 |
| SCHINDLER HOLDING AG ORD | 0.000672 |
| HULIC CO LTD | 0.01872 |
| EQUINIX INC | 0.003302 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005591 |
| GFL ENVIRONMENTAL INC | 0.007499 |
| SWIRE PACIFIC LTD ORD B | 0.025418 |
| AMEREN CORP | 0.009042 |
| SCHLUMBERGER NV | 0.04618 |
| LINDE PLC | 0.016062 |
| KKR & CO INC | 0.023066 |
| DOLLAR GENERAL CORP | 0.007438 |
| ASSOCIATED BRITISH FOODS PLC | 0.010201 |
| SOCIETE GENERALE SA CLASS A | 0.024316 |
| ROCKET COS INC | 0.004661 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.020224 |
| ASSICURAZIONI GENERALI SPA | 0.03087 |
| SWISS LIFE HOLDING AG | 0.000972 |
| INDUSTRIVAERDEN AB ORD C | 0.005153 |
| ROLLS-ROYCE HOLDING PLC | 0.288781 |
| SEIBU HOLDINGS INC | 0.007586 |
| BAYERISCHE MOTOREN WERKE AG | 0.010018 |
| NEXT PLC | 0.003877 |
| ALAMOS GOLD INC | 0.014054 |
| PRUDENTIAL FINANCIAL INC | 0.012095 |
| NIKON CORP ORD | 0.009083 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006288 |
| LYNAS RARE EARTHS LTD | 0.031494 |
| MAINFREIGHT LTD | 0.002818 |
| DEXUS/AU | 0.036112 |
| ASML HOLDING NV | 0.013118 |
| ACOM CO LTD ORD | 0.012923 |
| GE AEROSPACE | 0.036401 |
| GEORGE WESTON LTD | 0.001809 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.044526 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005761 |
| NITERRA CO LTD | 0.005357 |
| PPL CORP | 0.025148 |
| VESTAS WIND SYSTEMS A/S | 0.034235 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.031532 |
| IIDA GROUP HOLDINGS CO LTD | 0.005439 |
| OMRON CORP ORD | 0.005976 |
| CHARTER COMMUNICATIONS INC | 0.003194 |
| SARTORIUS STEDIM BIOTECH SA | 0.000944 |
| INTERTEK GROUP PLC | 0.005439 |
| ROHM CO LTD ORD | 0.011366 |
| BANCO COMERCIAL PORTUGUES SA | 0.249245 |
| FOSUN INTERNATIONAL LTD | 0.070778 |
| MARTIN MARIETTA MATERIALS | 0.002065 |
| IHI CORP | 0.004986 |
| YAMATO HDG. | 0.009219 |
| ARCH CAPITAL GROUP LTD | 0.012236 |
| SUNDRUG CO LTD ORD | 0.002309 |
| ANALOG DEVICES INC | 0.016819 |
| ASICS CORP | 0.021449 |
| DAVIDE CAMPARI-MILANO NV | 0.019389 |
| EPIROC AB-B | 0.012829 |
| PHOENIX HOLDINGS LTD/THE | 0.007841 |
| CAE INC | 0.010872 |
| PUBLICIS GROUPE SA | 0.007783 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00395 |
| OBAYASHI CORP ORD | 0.022316 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000237 |
| FORTIVE CORP | 0.01156 |
| SHIONOGI & CO LTD ORD | 0.025841 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.196304 |
| CHURCH & DWIGHT CO INC | 0.008356 |
| WEIR GROUP PLC | 0.008824 |
| MITSUI CHEMICALS INC | 0.006045 |
| CSX CORP | 0.066475 |
| GROUPE BRUXELLES LAMBERT SA | 0.002803 |
| SEKISUI HOUSE LTD ORD | 0.020317 |
| REALTY INCOME CORP | 0.030316 |
| PINTEREST INC | 0.020174 |
| FERROVIAL SE | 0.016154 |
| LPP SA | 0.000038 |
| SCHRODERS PLC ORD | 0.027086 |
| EDISON INTERNATIONAL | 0.013093 |
| PROLOGIS INC | 0.031454 |
| CAPITALAND INVESTMENT LTD | 0.080936 |
| NGK INSULATORS LTD ORD | 0.008021 |
| ING GROEP NV | 0.110611 |
| ROCHE HOLDING AG | 0.0239 |
| DRAFTKINGS INC | 0.0164 |
| SUBARU CORP | 0.019321 |
| LENNAR CORP | 0.007805 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.011702 |
| SOLVAY SA | 0.002434 |
| ADYEN NV | 0.000942 |
| SKANSKA AB CLASS B | 0.011269 |
| HOLCIM LTD | 0.016843 |
| FUJIKURA LTD | 0.008232 |
| UBER TECHNOLOGIES INC | 0.068619 |
| LLOYDS BANKING GROUP PLC | 2.044748 |
| SNAP INC | 0.036349 |
| WAREHOUSES DE PAUW SCA | 0.006079 |
| ITOCHU CORP ORD | 0.042279 |
| TOTO LTD | 0.005196 |
| NATIONAL GRID PLC | 0.166413 |
| SUZUKI MOTOR CORP ORD | 0.054019 |
| VOLKSWAGEN AG | 0.000974 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004985 |
| SNOWFLAKE INC | 0.010792 |
| ABC MART INC ORD | 0.003117 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000075 |
| CAIXABANK SA | 0.11891 |
| KAWASAKI KISEN KAISHA LTD | 0.012301 |
| FORTESCUE METALS GROUP LTD | 0.053676 |
| SWEDBANK AB CLASS A | 0.029196 |
| ENDESA SA | 0.010762 |
| ANTOFAGASTA PLC | 0.01177 |
| EBARA CORP ORD | 0.015714 |
| TOYOTA MOTOR CORP | 0.35866 |
| ROCHE HOLDING AG ORD BRR | 0.000976 |
| SWISS RE AG | 0.009826 |
| AGEAS SA NV | 0.005159 |
| EMERSON ELECTRIC CO | 0.019126 |
| RWE AG | 0.022782 |
| ARCELORMITTAL SA | 0.014348 |
| NESTE CORPORATION | 0.014601 |
| YOKOGAWA ELECTRIC CORP ORD | 0.007605 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00014 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.00546 |
| SHERWIN-WILLIAMS CO | 0.007896 |
| AP MOLLER MAERSK A/S ORD A | 0.000091 |
| VOLVO AB CLASS B | 0.050796 |
| NISSHIN SEIFUN GROUP INC | 0.008303 |
| CENTRAL JAPAN RAILWAY CO | 0.031693 |
| SHIMAMURA CORP ORD | 0.001605 |
| NIPPON BUILDING FUND INC. | 0.000278 |
| EBAY INC | 0.015815 |
| JAPAN POST BANK CO LTD | 0.046543 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006288 |
| OLYMPUS | 0.037033 |
| GOODMAN GROUP ORD UNIT | 0.067372 |
| KONINKLIJKE PHILIPS NV | 0.027174 |
| CLOROX COMPANY | 0.004189 |
| YAKULT HONSHA CO LTD ORD | 0.009031 |
| RECRUIT HOLDINGS CO LTD | 0.049045 |
| RTX CORPORATION | 0.045417 |
| JD SPORTS FASHION PLC | 0.083773 |
| HITACHI LTD | 0.148207 |
| NUTRIEN LTD | 0.016621 |
| LOWES COS INC | 0.019036 |
| INTUIT INC | 0.00925 |
| INTL FLAVORS & FRAGRANCES | 0.008687 |
| ROYAL KPN NV | 0.110945 |
| BUDIMEX | 0.000433 |
| BEST BUY CO INC | 0.006407 |
| TECHNOLOGY ONE LTD | 0.009876 |
| KENVUE INC | 0.064993 |
| GLOBALFOUNDRIES INC | 0.002608 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.020664 |
| HALMA PLC | 0.012813 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.046329 |
| IGM FINANCIAL INC. | 0.003029 |
| RENESAS ELECTRONICS CORP | 0.055459 |
| L3HARRIS TECHNOLOGIES INC | 0.006364 |
| COLES GROUP LTD | 0.044144 |
| TALANX AG | 0.002048 |
| SYSCO CORP | 0.017163 |
| TECK RESOURCES LIMITED CLASS B | 0.015064 |
| CLOUDFLARE INC - CLASS A | 0.010325 |
| TJX COMPANIES INC | 0.037981 |
| WASTE MANAGEMENT INC | 0.013659 |
| ROGERS COMMUNICATIONS INC-B | 0.012898 |
| PAYCHEX INC | 0.010938 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000105 |
| ORLEN SA | 0.019793 |
| BROWN-FORMAN CORP-CLASS B | 0.010147 |
| TOURMALINE OIL CORP | 0.011905 |
| ECOLAB INC | 0.008551 |
| VOLVO AB ORD A | 0.006463 |
| BAKKAFROST P/F | 0.001692 |
| RICOH CO LTD | 0.017698 |
| META PLATFORMS INC | 0.074172 |
| WISE PLC - A | 0.023047 |
| ALLEGRO.EU SA | 0.019398 |
| ODDITY TECH CL A ORD | 0.001104 |
| GRAB HOLDINGS LTD - CL A | 0.090518 |
| MONOLITHIC POWER SYSTEMS INC | 0.001569 |
| RYANAIR HOLDINGS PLC | 0.034798 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002997 |
| CSL LTD ORD | 0.016386 |
| JPMORGAN CHASE & CO | 0.094819 |
| BECTON DICKINSON AND CO | 0.00976 |
| SUMITOMO MITSUI FINANCIAL GR | 0.13053 |
| KEPPEL CORP LTD ORD | 0.047025 |
| CUMMINS INC | 0.004674 |
| AGL ENERGY LTD | 0.020416 |
| KYOCERA CORP ORD | 0.045285 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.041861 |
| TELEFONICA SA | 0.134474 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.012046 |
| INTESA SANPAOLO SPA | 0.497564 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.029712 |
| SBA COMMUNICATIONS CORP-CL A | 0.00363 |
| WARNER BROS DISCOVERY INC | 0.076561 |
| YASKAWA ELECTRIC CORP ORD | 0.007791 |
| RENTOKIL INITIAL PLC | 0.085853 |
| T&D HOLDINGS INC ORD | 0.017533 |
| UOL GROUP LTD ORD | 0.017758 |
| BOSTON SCIENTIFIC CORP | 0.050212 |
| NIPPON STEEL CORP | 0.034157 |
| CENCORA INC | 0.005902 |
| RAKUTEN GROUP INC | 0.048719 |
| COCHLEAR LTD | 0.002216 |
| FRESNILLO PLC | 0.00627 |
| SALESFORCE INC | 0.031732 |
| TARGA RESOURCES CORP | 0.007296 |
| MIVNE REAL ESTATE KD LTD | 0.019641 |
| WELLTOWER INC | 0.021816 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.190985 |
| AZRIELI GROUP LTD ORD | 0.001243 |
| TAISEI CORP ORD | 0.005478 |
| COMCAST CORP-CLASS A | 0.127065 |
| KINROSS GOLD CORP | 0.04145 |
| KAJIMA CORP ORD | 0.014673 |
| CDW CORP/DE | 0.004498 |
| JFE HOLDINGS INC | 0.020038 |
| BT GROUP PLC | 0.204317 |
| NETFLIX INC | 0.014202 |
| DANONE SA | 0.021507 |
| FORTUM OYJ | 0.014667 |
| DATADOG INC | 0.010528 |
| AIR LIQUIDE SA | 0.019144 |
| KOBE BUSSAN CO LTD | 0.004808 |
| MOWI ASA | 0.015065 |
| AMPHENOL CORP NEW CL A | 0.040582 |
| GREAT WEST LIFECO | 0.009296 |
| TOYOTA INDUSTRIES CORP ORD | 0.005704 |
| CBOE GLOBAL MARKETS INC | 0.003543 |
| STRAUSS GROUP LTD ORD A | 0.001784 |
| KONAMI GROUP CORP | 0.003255 |
| INDUSTRIVARDEN AB CLASS A | 0.003675 |
| JB HI-FI LTD ORD | 0.003684 |
| VERTEX PHARMACEUTICALS INC | 0.008738 |
| HERMES INTERNATIONAL SCA | 0.001102 |
| CME GROUP INC | 0.012214 |
| COLGATE-PALMOLIVE CO | 0.027781 |
| BEIJER REF AB | 0.012753 |
| TIS INC | 0.007403 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002017 |
| BAXTER INTL. | 0.017411 |
| REECE LTD | 0.009628 |
| SUMITOMO | 0.036171 |
| O REILLY AUTOMOTIVE INC | 0.029169 |
| HK ELECTRIC INVESTMENTS LTD | 0.076979 |
| ASTRAZENECA PLC | 0.050979 |
| ONEX CORP | 0.001974 |
| GOLDMAN SACHS GROUP INC | 0.010626 |
| SOUTH32 LTD | 0.152677 |
| NIPPON EXPRESS HOLDINGS CO | 0.007525 |
| TREND MICRO INC | 0.004231 |
| ERSTE GROUP BANK AG | 0.010304 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.073487 |
| SSAB AB | 0.007504 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.105863 |
| CPI EUROPE AG | 0.00109 |
| SCHWAB (CHARLES) CORP | 0.05815 |
| AVANZA BANK H | 0.004047 |
| ARGENX SE - ADR | 0.002053 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.02817 |
| BLUESCOPE STEEL LTD | 0.014863 |
| METSO CORPORATION | 0.021815 |
| PROSUS NV | 0.04348 |
| INDUTRADE AB | 0.009088 |
| GIVAUDAN SA | 0.000313 |
| CARDINAL HEALTH INC | 0.008216 |
| SEIKO EPSON CORP ORD | 0.009078 |
| INTACT FINANCIAL CORP. | 0.006054 |
| SANDVIK AB | 0.035609 |
| COLOPLAST AS CLASS B | 0.004416 |
| WOOLWORTHS GROUP LTD | 0.041208 |
| CD PROJEKT RED | 0.002353 |
| TAYLOR WIMPEY PLC | 0.120346 |
| EXPEDITORS INTL WASH INC | 0.004655 |
| NOKIA OYJ | 0.171814 |
| SALMAR ASA | 0.002285 |
| DOMINOS PIZZA INC | 0.001161 |
| SEGRO PLC | 0.042155 |
| M&G PLC | 0.081789 |
| STMICROELECTRONICS NV | 0.021947 |
| BAYCURRENT CONSULTING INC | 0.004394 |
| MICROSOFT CORP | 0.249463 |
| BROADCOM INC | 0.15678 |
| DEXCOM INC | 0.013303 |
| AGNICO-EAGLE MINES | 0.01719 |
| ALNYLAM PHARMACEUTICALS INC | 0.004405 |
| WPP PLC | 0.036651 |
| SAGE GROUP PLC | 0.033285 |
| WHITBREAD PLC | 0.006001 |
| HENKEL AG & CO KGAA PREF | 0.005609 |
| LAM RESEARCH CORP | 0.043576 |
| RAYMOND JAMES FINL. | 0.00629 |
| RIGHTMOVE PLC | 0.026472 |
| ESSILORLUXOTTICA | 0.009836 |
| XCEL ENERGY INC | 0.019536 |
| MIZUHO FINANCIAL GROUP INC | 0.084645 |
| MINEBEA MITSUMI INC | 0.01132 |
| LUNDIN MINING CORP | 0.023538 |
| ORICA LTD ORD | 0.016564 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.193358 |
| HENKEL AG & CO KGAA BEARER SH | 0.003275 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.120074 |
| HAMAMATSU PHOTONICS KK ORD | 0.009505 |
| AUTOMATIC DATA PROCESSING | 0.013825 |
| VICINITY CENTRES | 0.130918 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010116 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.018936 |
| LY CORP | 0.090131 |
| AXON ENTERPRISE INC | 0.002453 |
| BANK HAPOALIM BM ORD | 0.04472 |
| MITSUBISHI ELECTRIC CORP | 0.06562 |
| ARM HOLDINGS ADR | 0.003341 |
| SIEMENS AG | 0.025185 |
| HUBSPOT INC | 0.001698 |
| BARRATT REDROW PLC | 0.045814 |
| AMDOCS LTD | 0.003743 |
| DAIWA SECURITIES GROUP INC ORD | 0.044511 |
| SAP SE | 0.034829 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.0012 |
| MERCURY NZ LTD | 0.022513 |
| HEXAGON AB CLASS B | 0.070128 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00447 |
| JOHNSON & JOHNSON | 0.081977 |
| KAO CORP | 0.015373 |
| PAYPAL HOLDINGS INC. | 0.033616 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.010799 |
| CYBERARK SOFTWARE | 0.001591 |
| TOHO CO LTD ORD | 0.003664 |
| WSP GLOBAL INC | 0.004437 |
| AIA GROUP LTD | 0.363657 |
| SSE PLC | 0.03761 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.004876 |
| ZSCALER INC | 0.003212 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.077768 |
| UNICHARM CORP ORD | 0.038195 |
| NINTENDO CO LTD | 0.039161 |
| COOPER COMPANIES INC | 0.006765 |
| JAPAN POST INSURANCE CO LTD | 0.006211 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.0019 |
| CELLEBRITE DI LTD | 0.003965 |
| BOLIDEN AB | 0.009493 |
| SYMRISE AG | 0.004518 |
| GJENSIDIGE FORSIKRING ASA | 0.006161 |
| CANADIAN NATURAL RESOURCES | 0.069832 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00967 |
| GLOBAL PAYMENTS INC | 0.008298 |
| DELEK GROUP LTD ORD | 0.000314 |
| ELIA GROUP SA/NV | 0.001469 |
| PNC FINANCIAL SERVICES GROUP | 0.013434 |
| TRANSURBAN GROUP | 0.105628 |
| AISIN CORP | 0.017123 |
| FLUTTER ENTERTAINMENT PLC | 0.006013 |
| HIKARI TSUSHIN INC ORD | 0.000464 |
| GMO PAYMENT GATEWAY INC | 0.001494 |
| QBE INSURANCE GROUP LTD | 0.051314 |
| RECORDATI SPA | 0.003678 |
| GETINGE AB CLASS B | 0.0074 |
| INFINEON TECHNOLOGIES AG | 0.044316 |
| HALLIBURTON CO | 0.02923 |
| NITTO DENKO CORP | 0.023699 |
| HUNTINGTON BANCSHARES INC/OH | 0.049471 |
| NATIONAL BANK OF CANADA | 0.013281 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.050596 |
| SMC CORP ORD | 0.001917 |
| DOMINION ENERGY INC | 0.028972 |
| CK ASSET HOLDINGS LTD | 0.061483 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01681 |
| DCC PLC | 0.003364 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.021758 |
| DOW INC | 0.023928 |
| CHINA MENGNIU DAIRY CO LTD | 0.100443 |
| TERNA SPA | 0.047743 |
| ADDTECH AB | 0.008126 |
| ENEOS HOLDINGS INC | 0.090764 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001296 |
| COTERRA ENERGY INC | 0.025636 |
| BARRICK MINING CORP | 0.058147 |
| MITSUI & CO LTD | 0.08178 |
| KGHM POLSKA MIEDZ SA | 0.004642 |
| HSBC HOLDINGS PLC | 0.602597 |
| Var Energi ASA | 0.029802 |
| KUBOTA CORP | 0.032081 |
| LM ERICSSON TELEFON AB CLASS B | 0.099152 |
| MONGODB INC | 0.002683 |
| M & T BANK CORP | 0.005567 |
| FUJITSU LTD ORD | 0.06129 |
| HASEKO CORP ORD | 0.008664 |
| WORLEY LTD | 0.012751 |
| MORGAN STANLEY | 0.041964 |
| NORTHERN STAR RESOURCES LTD | 0.038061 |
| MEDIBANK PRIVATE | 0.093671 |
| ANA HOLDINGS INC | 0.015202 |
| HCA HEALTHCARE INC | 0.005963 |
| SHIMANO INC | 0.002631 |
| TELENOR ASA | 0.021433 |
| KBC GROUPE SA | 0.008504 |
| THOMSON REUTERS CORP | 0.004647 |
| TRUIST FINANCIAL CORP | 0.044301 |
| TAKEDA PHARMACEUTICAL | 0.052245 |
| WIX.COM LTD | 0.00183 |
| DAIICHI SANKYO CO LTD ORD | 0.058975 |
| TOBU RAILWAY CO LTD | 0.006525 |
| CA IMMOBILIEN ANLAGEN AG | 0.000998 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000034 |
| YUM! BRANDS | 0.00947 |
| AP MOLLER MAERSK AS CLASS B | 0.000149 |
| M3 (SO-NET M3) INC ORD | 0.013912 |
| HOWMET AEROSPACE INC | 0.013635 |
| FUJIFILM HOLDINGS CORP ORD | 0.039579 |
| ADVANTEST CORP ORD | 0.024957 |
| DAIFUKU CO LTD | 0.011201 |
| AXFOOD AB | 0.003686 |
| HOYA CORP ORD | 0.011514 |
| EDWARDS LIFESCIENCES CORP | 0.019606 |
| LABCORP HOLDINGS INC | 0.002839 |
| CYBERAGENT INC | 0.014065 |
| MERIDIAN ENERGY LTD | 0.043579 |
| NEXTERA ENERGY INC | 0.069998 |
| SAGAX AB-D | 0.003612 |
| COUPANG INC | 0.038156 |
| SIGMA HEALTHCARE LTD | 0.049997 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002447 |
| WHITEHAVEN COAL LTD | 0.027874 |
| KANSAI PAINT CO LTD | 0.004979 |
| CHENIERE ENERGY INC | 0.007507 |
| DELL TECHNOLOGIES INC - C | 0.010521 |
| CORTEVA INC | 0.023367 |
| MBANK SA | 0.000446 |
| DAIMLER TRUCK HOLDING AG | 0.016959 |
| KIMBERLY-CLARK CORP | 0.011253 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.005955 |
| BANK OF IRELAND GROUP PLC | 0.033621 |
| WATERS CORP | 0.00201 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006047 |
| CHINA GAS HOLDINGS LTD | 0.091885 |
| BUNZL PLC | 0.011086 |
| DTE ENERGY CO | 0.007019 |
| NH FOODS LTD | 0.002883 |
| NORDNET AB (PUBL) | 0.004798 |
| SHUFERSAL LTD ORD B | 0.009052 |
| KURARAY CO LTD | 0.0099 |
| TRELLEBORG AB CLASS B | 0.007128 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.022302 |
| KELLANOVA | 0.009324 |
| MONDAY.COM LTD | 0.00134 |
| KURITA WATER INDUSTRIES LTD | 0.003825 |
| GPT GROUP | 0.065121 |
| AIRBUS SE | 0.01997 |
| SOFINA SA | 0.000509 |
| KYUSHU RAILWAY COMPANY | 0.00478 |
| SEMBCORP INDUSTRIES LTD | 0.030628 |
| AMPOL LTD | 0.008104 |
| GLENCORE PLC | 0.33337 |
| ADMIRAL GROUP PLC | 0.007995 |
| MARSH & MCLENNAN COS | 0.016737 |
| CITIZENS FINANCIAL GROUP INC | 0.014799 |
| MARKS AND SPENCER GROUP PLC | 0.068778 |
| WELLS FARGO & CO | 0.111026 |
| ENEL SPA | 0.261314 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.006724 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007998 |
| WESFARMERS LTD | 0.038257 |
| ARC RESOURCES LTD | 0.019876 |
| NORDEA BANK ABP | 0.108014 |
| SEVERN TRENT PLC | 0.009014 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.052659 |
| CROWN CASTLE INC | 0.014748 |
| AXA SA | 0.058304 |
| SWISSCOM AG | 0.000864 |
| GENMAB A/S | 0.002209 |
| NASDAQ INC | 0.014 |
| SAFRAN SA | 0.011955 |
| EVERSOURCE ENERGY | 0.012455 |
| SPOTIFY TECHNOLOGY SA | 0.005242 |
| UNILEVER PLC | 0.083973 |
| ASM INTERNATIONAL NV | 0.001562 |
| WHARF HOLDINGS LTD ORD | 0.032533 |
| SINGAPORE TECH ENGINEERING | 0.051662 |
| KERING SA | 0.002412 |
| CK HUTCHISON HOLDINGS LTD | 0.090363 |
| NORSK HYDRO ASA | 0.043762 |
| NORTHERN TRUST CORP | 0.006611 |
| INTERNATIONAL PAPER CO | 0.017706 |
| SYSMEX CORP ORD | 0.016204 |
| Applovin Corp | 0.008676 |
| AT&T | 0.244153 |
| CVC CAPITAL PARTNERS PLC | 0.021987 |
| ROLLINS INC | 0.010119 |
| QUALCOMM INC | 0.037585 |
| CENTERPOINT ENERGY INC | 0.022159 |
| AVIVA PLC | 0.091011 |
| ELI LILLY & CO | 0.028839 |
| RESMED INC | 0.00493 |
| JAMES HARDIE INDUSTRIES-CDI | 0.014599 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.011044 |
| ANGLO AMERICAN PLC | 0.03675 |
| BRISTOL-MYERS SQUIBB CO | 0.069198 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.056787 |
| BOOKING HOLDINGS INC | 0.001108 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002902 |
| DEVON ENERGY CORPORATION | 0.020661 |
| SOMPO HOLDINGS INC | 0.031045 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.040595 |
| ZOETIS INC | 0.015229 |
| BCE INC | 0.031358 |
| BEIERSDORF AG | 0.003277 |
| SHAPIR ENGINEERING AND INDUS | 0.004828 |
| RALLIANT CORP | 0.003853 |
| SOFTBANK GROUP CORP | 0.033554 |
| GENERAL MOTORS CO | 0.033727 |
| HOLOGIC INC | 0.007577 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.027836 |
| GLOBAL-E ONLINE LTD | 0.003352 |
| ANHEUSER BUSCH INBEV SA NV | 0.032482 |
| WHEATON PRECIOUS METALS CORP | 0.01542 |
| ORACLE CORP JAPAN ORD | 0.001133 |
| SIKA AG | 0.005174 |
| BROTHER INDUSTRIES LTD ORD | 0.008553 |
| DOORDASH INC | 0.011284 |
| PILBARA MINERALS LTD | 0.099648 |
| MTR CORPORATION LTD | 0.053466 |
| NOVA LTD | 0.000996 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00061 |
| DEUTSCHE BANK AG | 0.061639 |
| ORIGIN ENERGY LTD | 0.058127 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003143 |
| KINGSPAN GROUP PLC | 0.00521 |
| HUNT J B TRANS SVCS INC | 0.002695 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.031029 |
| PALO ALTO NETWORKS INC | 0.022298 |
| NIDEC CORP ORD | 0.030429 |
| NITORI HOLDINGS CO LTD | 0.002578 |
| ALFRESA HOLDINGS CORP ORD | 0.005867 |
| COMPASS GROUP PLC | 0.057759 |
| DHL GROUP | 0.032665 |
| VEND MARKETPLC ASA CLASS A | 0.002248 |
| MAPLETREE INDUSTRIAL TRUST | 0.07035 |
| IBERDROLA SA | 0.199492 |
| DIAMONDBACK ENERGY INC | 0.006351 |
| GENERAL MILLS INC | 0.018709 |
| WEST FRASER TIMBER CO LTD | 0.001755 |
| TSURUHA HOLDINGS INC ORD | 0.001286 |
| MEDTRONIC PLC | 0.043622 |
| KOKUSAI ELECTRIC CORP | 0.004774 |
| VEEVA SYSTEMS INC | 0.005057 |
| ASAHI INTECC CO LTD | 0.007259 |
| COMPUTERSHARE LTD ORD | 0.017702 |
| HALEON PLC | 0.307471 |
| UNITED UTILITIES PLC | 0.023203 |
| TC ENERGY CORP | 0.03535 |
| NIPPON YUSEN KK | 0.014407 |
| RECKITT BENCKISER GROUP PLC | 0.023159 |
| WALLENIUS WILHELMSEN ASA | 0.003453 |
| AMRIZE AG | 0.016843 |
| ESTEE LAUDER COMPANIES INC | 0.007438 |
| APA GROUP | 0.044381 |
| ATMOS ENERGY CORP | 0.005385 |
| WORKDAY INC | 0.007256 |
| PRINCIPAL FINANCIAL GROUP INC | 0.007643 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01619 |
| ON SEMICONDUCTOR CORPORATION | 0.014287 |
| TEVA PHARMACEUTICAL IND LTD | 0.038836 |
| ORIENTAL LAND CO LTD ORD | 0.037105 |
| OPERA LTD | 0.003011 |
| SOUTHERN COMPANY THE | 0.037231 |
| SHOPIFY INC | 0.039818 |
| AGC INC | 0.006584 |
| CBRE GROUP INC | 0.010163 |
| FORTINET INC | 0.02102 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.006697 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.015369 |
| DBS GROUP HOLDINGS LTD | 0.068319 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.029185 |
| CAPITAL ONE FINANCIAL CORP | 0.021561 |
| CDN. UTILITIES LTD A | 0.004264 |
| SERVICENOW INC | 0.006995 |
| UNIVERSAL MUSIC GROUP NV | 0.031998 |
| SECOM CO LTD ORD | 0.014133 |
| APPLE INC | 0.49743 |
| MONCLER SPA | 0.007243 |
| MARRIOTT INTERNATIONAL -CL A | 0.008176 |
| CONSOLIDATED EDISON INC | 0.012014 |
| VERISK ANALYTICS INC | 0.004733 |
| TELIA CO AB | 0.0767 |
| JERONIMO MARTINS SGPS SA | 0.009352 |
| KERRY GROUP PLC-A | 0.005078 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005318 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002857 |
| WARTSILA OYJ ABP | 0.016506 |
| SEA LTD | 0.012561 |
| HEINEKEN HOLDING NV | 0.004182 |
| DSM FIRMENICH AG | 0.008494 |
| AIR PRODUCTS & CHEMICALS INC | 0.007456 |
| MITSUBISHI CORP | 0.114175 |
| WEYERHAEUSER CO | 0.024642 |
| SINO LAND CO LTD ORD | 0.121544 |
| MASCO CORP | 0.007118 |
| AENA SME SA | 0.025012 |
| ORACLE CORP | 0.055602 |
| ENTERGY CORP | 0.014615 |
| ORION OYJ CLASS B | 0.003637 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003998 |
| ELEVANCE HEALTH INC | 0.007683 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.275417 |
| STOCKLAND | 0.081602 |
| NATWEST GROUP PLC | 0.264044 |
| BAKER HUGHES CO | 0.033637 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000243 |
| SCENTRE GROUP | 0.177087 |
| VALERO ENERGY | 0.010652 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.025579 |
| UNITED RENTALS INC | 0.002213 |
| HP INC | 0.032025 |
| SYNCHRONY FINANCIAL | 0.013198 |
| FASTENAL CO | 0.038961 |
| TARGET CORP | 0.015474 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.078419 |
| NISSAN CHEMICAL CORP | 0.004322 |
| CITY DEVELOPMENTS LTD ORD | 0.013308 |
| FUTU HOLDINGS LTD-ADR | 0.001972 |
| TEXAS INSTRUMENTS INC | 0.030839 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.005297 |
| TESCO PLC | 0.22921 |
| LOTTERY CORPORATION LTD | 0.075728 |
| HONEYWELL INTERNATIONAL INC | 0.022061 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001763 |
| DEERE & CO | 0.008432 |
| TOEI ANIMATION CO LTD | 0.001587 |
| CELESTICA INC | 0.003895 |
| TELECOM ITALIA SPA SVGS NCV | 0.205127 |
| METRO INC -A | 0.007485 |
| UCB SA | 0.004089 |
| SYENSQO SA | 0.002399 |
| HANNOVER RUCK SE | 0.002044 |
| BERKSHIRE HATHAWAY INC-CL B | 0.045423 |
| PG&E CORP | 0.072434 |
| YAMADA HOLDINGS CO LTD | 0.022085 |
| COINBASE GLOBAL INC -CLASS A | 0.006922 |
| REGENERON PHARMACEUTICALS | 0.003525 |
| 3I GROUP PLC ORD | 0.032538 |
| KEYENCE CORP ORD | 0.006256 |
| AUTOSTORE HOLDINGS LTD | 0.036284 |
| SWECO AB-B S | 0.006151 |
| ICL GROUP LTD | 0.023729 |
| BNP PARIBAS SA | 0.033966 |
| WR BERKLEY CORP | 0.01018 |
| TRYG AS | 0.011446 |
| SNAM SPA | 0.069675 |
| LASERTEC CORP | 0.002667 |
| HAPAG-LLOYD AG | 0.000215 |
| AMGEN INC | 0.01822 |
| FERRARI NV | 0.004132 |
| CAPITALAND ASCENDAS REIT | 0.120982 |
| OMNICOM GROUP | 0.006623 |
| DASSAULT SYSTEMES SA | 0.023104 |
| AZBIL (YAMATAKE) CORP ORD | 0.017349 |
| OJI PAPER CO LTD | 0.027024 |
| LEGAL & GENERAL GROUP PLC ORD | 0.198603 |
| YARA INTERNATIONAL ASA | 0.00523 |
| BARCLAYS PLC | 0.487009 |
| CARLSBERG AS CLASS B | 0.003118 |
| ARCHER-DANIELS-MIDLAND CO | 0.016206 |
| FAST RETAILING CO LTD ORD | 0.005962 |
| PRYSMIAN SPA | 0.009575 |
| TDK CORP ORD | 0.064507 |
| CRODA INTERNATIONAL PLC | 0.004403 |
| UNION PACIFIC CORP | 0.020362 |
| CIGNA GROUP | 0.00917 |
| BASF SE | 0.030373 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.01578 |
| AAK AB | 0.005972 |
| MICROCHIP TECHNOLOGY INC | 0.017919 |
| ULTA BEAUTY INC | 0.001536 |
| FORTIS INC | 0.017064 |
| STRYKER CORP | 0.011702 |
| NEC CORP ORD | 0.042246 |
| CITIGROUP INC | 0.062144 |
| SCHINDLER HOLDING AG | 0.001384 |
| MERCEDES-BENZ GROUP AG | 0.023579 |
| TRANE TECHNOLOGIES PLC | 0.007615 |
| RIO TINTO PLC | 0.036444 |
| STATE STREET CORP | 0.009779 |
| FIDELITY NATIONAL FINANCIAL INC | 0.008899 |
| SCREEN HOLDINGS CO LTD | 0.002853 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008454 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.019485 |
| GENERAL DYNAMICS CORP | 0.007565 |
| PAN AMERICAN SILVER CORP | 0.012281 |
| ELISA OYJ CLASS A | 0.004781 |
| ORANGE SA | 0.063584 |
| HANG LUNG PROPERTIES LTD ORD | 0.057895 |
| UNICREDIT SPA | 0.047726 |
| A2 MILK CO LTD | 0.023048 |
| NETAPP INC | 0.006894 |
| MELISRON LTD ORD | 0.000844 |
| PARKER HANNIFIN CORP | 0.004358 |
| INTERCONTINENTAL EXCHANGE INC | 0.019324 |
| NATIONAL AUSTRALIA BANK LTD | 0.103749 |
| SYNOPSYS INC | 0.00625 |
| JAPAN AIRLINES CO LTD | 0.01461 |
| FASTIGHETS BALDER AB CLASS B | 0.022729 |
| OLD DOMINION FREIGHT LINE INC | 0.006341 |
| INFORMA PLC | 0.044954 |
| GARMIN LTD | 0.005206 |
| AGILENT TECHNOLOGIES INC | 0.009688 |
| DEUTSCHE BOERSE AG | 0.006193 |
| ROBINHOOD MARKETS INC - A | 0.02505 |
| LYONDELLBASELL INDU-CL A | 0.00862 |
| KEYCORP | 0.031939 |
| AUTOZONE INC | 0.000573 |
| HEINEKEN NV | 0.009779 |
| ROYAL BANK OF CANADA | 0.048064 |
| SHIN-ETSU CHEMICAL CO LTD | 0.05844 |
| TELE2 AB | 0.018429 |
| NIKE INC | 0.039531 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006431 |
| EON SE | 0.075305 |
| CLP HOLDINGS LTD | 0.06159 |
| PACK.CORP.OF AM. | 0.00302 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00204 |
| VOLKSWAGEN AG PREF | 0.007017 |
| EXELON CORP | 0.034289 |
| SUMITOMO METAL MINING CO LTD ORD | 0.008846 |
| CHIBA BANK LTD ORD | 0.021303 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.014791 |
| VOLVO CAR AB-B W/I | 0.015807 |
| BLOCK INC | 0.018943 |
| MONDI PLC | 0.015019 |
| ROCKWELL AUTOMATION INC | 0.003842 |
| ADVANCED MICRO DEVICES | 0.054883 |
| GILEAD SCIENCES INC | 0.042347 |
| MID-AMERICA APARTMENT COMM | 0.003952 |
| TORAY INDUSTRIES INC ORD | 0.048801 |
| FREEPORT-MCMORAN INC | 0.048663 |
| FINANCIERE DE TUBIZE SA | 0.000653 |
| ELECTRONIC ARTS INC | 0.008025 |
| MASTERCARD INC-CLASS A | 0.027526 |
| KIKKOMAN CORP ORD | 0.025294 |
| LONZA GROUP AG | 0.002377 |
| DOLLAR TREE | 0.006846 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.019339 |
| MISUMI GROUP INC ORD | 0.009693 |
| BANDAI NAMCO HOLDINGS INC | 0.019549 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004291 |
| ABB LTD-REG | 0.054386 |
| DNB BANK ASA | 0.027863 |
| ASAHI KASEI CORP | 0.041981 |
| ICG PLC | 0.009839 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.01429 |
| KROGER CO | 0.020615 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.018878 |
| TBS HOLDINGS INC | 0.00442 |
| CREDIT AGRICOLE SA | 0.033376 |
| HYDRO ONE LTD | 0.01076 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.059344 |
| BLACKROCK INC | 0.00523 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007441 |
| SIEMENS ENERGY AG | 0.022042 |
| OTIS WORLDWIDE CORP | 0.013447 |
| SIMON PROPERTY GROUP INC | 0.010977 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001104 |
| MITSUI FUDOSAN CO LTD ORD | 0.092927 |
| FOX CORP CLASS B (NEW) | 0.0044 |
| HOME DEPOT INC | 0.033769 |
| COSTAR GROUP INC | 0.014126 |
| PANDORA A/S | 0.002779 |
| CCL INDUSTRIES INC | 0.004863 |
| USS CO (TOKAI) LTD ORD | 0.013495 |
| T-MOBILE US INC | 0.01627 |
| PHOENIX GROUP HOLDINGS | 0.025548 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001531 |
| MITSUBISHI CHEMICAL GROUP | 0.044208 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003482 |
| HANG SENG BANK LTD ORD | 0.024142 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.005849 |
| QUANTA SERVICES INC | 0.004985 |
| WW GRAINGER INC | 0.001484 |
| SG HOLDINGS CO LTD | 0.010387 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003515 |
| ACKERMANS & VAN HAAREN NV | 0.000744 |
| INPOST SA | 0.008129 |
| CENTRICA PLC | 0.171306 |
| CORNING INC | 0.026339 |
| TOKYU CORP | 0.016848 |
| STANTEC INC | 0.003873 |
| FINECOBANK BANCA FINECO SPA | 0.020793 |
| MARVELL TECHNOLOGY INC | 0.029323 |
| SECURITAS AB CLASS B | 0.017084 |
| ROYALTY PHARMA PLC- CL A | 0.012708 |
| FISERV INC | 0.01886 |
| MATSUKIYOCOCOKARA & CO | 0.011507 |
| CANADIAN TIRE CORP-CLASS A | 0.001775 |
| BAYER AG | 0.033432 |
| GILDAN ACTIVEWEAR INC | 0.004542 |
| TOKYO GAS CO LTD | 0.011536 |
| KLA CORP | 0.004517 |
| MURATA MANUFACTURING LTD ORD | 0.057046 |
| TRAVELERS COS INC/THE | 0.007683 |
| EMPIRE CO LTD A | 0.004403 |
| QUEBECOR INC - CL B | 0.005265 |
| TORONTO-DOMINION BANK | 0.059519 |
| NEXON CO. LTD | 0.010763 |
| ZIMMER BIOMET HOLDINGS INC | 0.006767 |
| CISCO SYSTEMS INC | 0.135342 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.022422 |
| SIEMENS HEALTHINEERS AG | 0.010068 |
| MONOTARO CO LTD | 0.008399 |
| OBIC CO LTD ORD | 0.01107 |
| ALLIANZ SE | 0.013141 |
| PARTNERS GROUP HOLDING AG | 0.000733 |
| PUBLIC SVC ENTERPRISE | 0.016953 |
| CHEVRON CORP | 0.065145 |
| CATERPILLAR INC | 0.016403 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.008997 |
| YAMAHA MOTOR CO LTD ORD | 0.029809 |
| PACCAR INC | 0.017622 |
| COPART INC | 0.029178 |
| APOLLO GLOBAL MANAGEMENT INC | 0.01384 |
| SANWA HOLDINGS CORP | 0.006454 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.013575 |
| ZIM Integrated Shipping Services Ltd | 0.004053 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.031748 |
| EVN AG | 0.001207 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.01888 |
| GENUINE PARTS CO | 0.004623 |
| A2A SPA | 0.052912 |
| HENDERSON LAND DEVELOPMENT ORD | 0.044786 |
| VERBUND AG | 0.002246 |
| SPIRAX GROUP PLC | 0.0025 |
| GALDERMA GROUP AG | 0.003685 |
| BROOKFIELD CORP | 0.046421 |
| METTLER-TOLEDO INTL | 0.000698 |
| ONEOK INC | 0.021206 |
| KOITO MANUFACTURING CO LTD ORD | 0.006962 |
| ISRAEL CORP LTD | 0.000123 |
| VENTAS INC | 0.014839 |
| PULTE GROUP INC | 0.006791 |
| HOSHIZAKI CORP | 0.003681 |
| HONG KONG & CHINA GAS LTD ORD | 0.369226 |
| GEBERIT AG | 0.001123 |
| DAIKIN INDUSTRIES LTD ORD | 0.009254 |
| SAGAX AB-B | 0.007264 |
| ICON PLC | 0.002731 |
| TREASURY WINE ESTATES LIMITED | 0.027522 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.037598 |
| IDEXX LABORATORIES INC | 0.002732 |
| ALFA LAVAL AB | 0.009594 |
| SAMPO OYJ CLASS A | 0.079378 |
| SONY GROUP CORP | 0.204712 |
| IMPERIAL OIL LTD | 0.005087 |
| ALLSTATE CORP | 0.008965 |
| MSCI INC | 0.002581 |
| AUTO TRADER GROUP PLC | 0.029652 |
| EXTRA SPACE STORAGE INC | 0.007139 |
| BRIDGESTONE CORP ORD | 0.018653 |
| PRADA SPA | 0.017433 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.003899 |
| HERSHEY CO/THE | 0.005023 |
| TELECOM ITALIA SPA | 0.343336 |
| AMERICAN WATER WORKS CO INC | 0.006622 |
| MOODYS CORP | 0.005289 |
| RYOHIN KEIKAKU CO LTD ORD | 0.008757 |
| PPG INDUSTRIES INC | 0.00771 |
| ALPHABET INC-CL A | 0.19812 |
| OPC ENERGY LTD | 0.003956 |
| REA GROUP LTD | 0.001635 |
| TELUS CORPORATION | 0.051465 |
| LOBLAW COMPANIES LTD. | 0.004632 |
| AIB GROUP PLC | 0.069733 |
| KINGFISHER PLC | 0.06065 |
| MEBUKI FINANCIAL GROUP INC | 0.031035 |
| LENNAR CORP - B SHS | 0.000287 |
| WALT DISNEY CO/THE | 0.061533 |
| TENARIS SA | 0.012167 |
| UNITEDHEALTH GROUP INC | 0.031069 |
| WOODSIDE ENERGY GROUP LTD | 0.064519 |
| CMS ENERGY CORP | 0.010125 |
| FRONTLINE PLC | 0.004865 |
| XYLEM INC | 0.008226 |
| CHIPOTLE MEXICAN GRILL INC | 0.045809 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006084 |
| IVANHOE MINES LTD | 0.024342 |
| PALANTIR TECHNOLOGIES INC | 0.070976 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008808 |
| POSTE ITALIANE SPA | 0.015512 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.013434 |
| AEON CO LTD ORD | 0.026906 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.004879 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.015719 |
| ARISTOCRAT LEISURE LTD | 0.01925 |
| NOVO NORDISK A/S | 0.107135 |
| MITSUBISHI MOTORS CORP ORD | 0.021545 |
| ESSITY AB CLASS B | 0.020574 |
| FANUC CORP | 0.031761 |
| CGI INC - CLASS A | 0.006843 |
| DIETEREN GROUP | 0.000709 |
| WILMAR INTERNATIONAL LTD | 0.059291 |
| AMADEUS IT GROUP SA CLASS A | 0.015289 |
| VERIZON COMMUNICATIONS INC | 0.143579 |
| AMERICAN TOWER CORP | 0.015911 |
| PROCTER & GAMBLE CO | 0.079708 |
| ZURICH INSURANCE GROUP AG | 0.004933 |
| ANDRITZ AG | 0.002423 |
| FOX CORP CLASS A (NEW) | 0.007342 |
| DOVER CORP | 0.004651 |
| REPUBLIC SERVICES INC | 0.006929 |
| CARVANA CO | 0.004178 |
| CENTENE CORP | 0.01705 |
| BP PLC | 0.497222 |
| ARISTA NETWORKS INC | 0.035227 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.022015 |
| CRH PLC | 0.023058 |
| WOLTERS KLUWER NV | 0.008023 |
| MCKESSON CORP | 0.00426 |
| VISTRA CORP | 0.011401 |
| INPEX CORP | 0.02882 |
| SAAB AB CLASS B | 0.010473 |
| MACQUARIE GROUP LTD ORD | 0.012157 |
| SPAREBANK 1 SR NORGE ASA | 0.007035 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.029885 |
| SANRIO CO LTD ORD | 0.00551 |
| WIENERBERGER AG | 0.003665 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.008926 |
| CORPAY INC | 0.002319 |
| AKER BP ASA | 0.01044 |
| NTT DATA GROUP CO | 0.021115 |
| FRANCO-NEVADA CORP | 0.006495 |
| REPSOL SA | 0.03931 |
| AMOT INVESTMENTS LTD. | 0.00737 |
| MANULIFE FINANCIAL CORP | 0.058601 |
| HUMANA INC | 0.0041 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004632 |
| XINYI GLASS HOLDINGS CO LTD | 0.058408 |
| BERKELEY GROUP HOLDINGS PLC | 0.003277 |
| ORIX CORP ORD | 0.038664 |
| TRADE DESK INC/THE -CLASS A | 0.015253 |
| ROBLOX CORP | 0.018945 |
| MICRON TECHNOLOGY INC | 0.037928 |
| CONTINENTAL AG | 0.003675 |
| HIROSE ELECTRIC CO LTD ORD | 0.000981 |
| CINCINNATI FINANCIAL CORP | 0.005234 |
| VEND MARKETPLC ASA CLASS B | 0.00307 |
| SHIMIZU CORP ORD | 0.018252 |
| FORD MOTOR CO | 0.132672 |
| WISETECH GLOBAL LTD | 0.006144 |
| MTU AERO ENGINES AG | 0.001827 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.823905 |
| NIPPON PROLOGIS REIT INC | 0.000231 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007014 |
| EMBRACER GROUP AB | 0.004883 |
| DSV AS | 0.006457 |
| FEDEX CORP | 0.007485 |
| KEWPIE (QP) CORP ORD | 0.003506 |
| EAST JAPAN RAILWAY CO | 0.033569 |
| LAS VEGAS SANDS CORP | 0.011386 |
| VODAFONE GROUP PLC | 0.683569 |
| SEKISUI CHEMICAL CO LTD ORD | 0.012607 |
| MIRVAC GROUP | 0.133877 |
| BANK OF NEW YORK MELLON CORP | 0.024424 |
| AON PLC | 0.006622 |
| ADOBE INC | 0.014481 |
| OVERSEA-CHINESE BANKING CORP | 0.109269 |
| METLIFE INC | 0.01939 |
| NVIDIA CORP | 0.803686 |
| ATLASSIAN CORPORATION PLC | 0.005566 |
| EOG RESOURCES INC | 0.018825 |
| TOPPAN HOLDINGS INC | 0.008554 |
| TE CONNECTIVITY LTD | 0.010139 |
| T ROWE PRICE GROUP INC | 0.007427 |
| UNITED OVERSEAS BANK LTD | 0.043572 |
| CADENCE DESIGN SYSTEMS INC | 0.009298 |
| THERMO FISHER SCIENTIFIC INC | 0.01282 |
| ASX LTD ORD | 0.006549 |
| INVESTOR AB ORD A | 0.016322 |
| SINGAPORE AIRLINES LTD ORD | 0.045059 |
| WH GROUP LTD | 0.258345 |
| NAVIGATOR COMPANY SA | 0.007268 |
| BOLLORE SE | 0.023611 |
| HKT TRUST AND HKT LTD | 0.122858 |
| GARTNER INC | 0.002533 |
| SEGA SAMMY HOLDINGS INC | 0.005264 |
| SHIMADZU CORP ORD | 0.007924 |
| EXOR NV | 0.003253 |
| BANK MILLENNIUM SA | 0.0206 |
| FIRSTENERGY | 0.018622 |
| FRESENIUS SE & CO KGAA | 0.014 |
| CONCORDIA FINANCIAL GROUP LTD | 0.037082 |
| CAPCOM CO LTD | 0.011384 |
| ABBOTT LABORATORIES | 0.058724 |
| KNORR-BREMSE AG | 0.002249 |
| EXPEDIA GROUP INC | 0.004172 |
| DINO POLSKA SA | 0.016295 |
| Camtek Ltd | 0.00095 |
| ASHTEAD GROUP PLC | 0.014703 |
| UNIPOL GRUPPO SPA | 0.012545 |
| GE VERNOVA LLC | 0.009271 |
| TOKIO MARINE HOLDINGS INC | 0.059414 |
| LATOUR INVESTMENT AB ORD B | 0.004587 |
| LAND SECURITIES GROUP PLC | 0.025332 |
| CARSALES COM LTD ORD | 0.011488 |
| ALIMENTATION COUCHE-TARD INC | 0.024207 |
| DENTSU GROUP INC | 0.006657 |
| EQUIFAX INC | 0.004211 |
| SPARK NEW ZEALAND LTD | 0.063337 |
| EPIROC AB-A | 0.021134 |
| PEARSON PLC | 0.02171 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.022576 |
| STRAUMANN HOLDING AG | 0.003625 |
| BRAMBLES LTD | 0.046729 |
| CENOVUS ENERGY INC | 0.043829 |
| SEMPRA ENERGY | 0.022159 |
| DIGITAL REALTY TRUST INC | 0.011453 |
| LOTUS BAKERIES | 0.000014 |
| TRIMBLE INC | 0.008333 |
| CASTELLUM AB | 0.013829 |
| SOUTHWEST AIRLINES CO | 0.018398 |
| RHEINMETALL AG | 0.001503 |
| ANZ GROUP HOLDINGS LTD | 0.101022 |
| S&P GLOBAL INC | 0.010668 |
| CHUBB LTD | 0.012668 |
| TOKYO ELECTRON LTD ORD | 0.015388 |
| ORIX JREIT INC ORD | 0.000094 |
| UPM-KYMMENE OYJ | 0.017961 |
| AVALONBAY COMMUNITIES INC | 0.00483 |
| BIG SHOPPING CENTERS LTD. | 0.000533 |
| LIVE NATION ENTERTAINMENT IN | 0.005429 |
| TRANSUNION | 0.006625 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.026557 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.005717 |
| CANON INC | 0.030628 |
| LULULEMON ATHLETICA INC | 0.003582 |
| DUKE ENERGY CORP | 0.026416 |
| HONDA MOTOR | 0.157175 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003591 |
| CHOICE PROPERTIES REI | 0.0094 |
| CONOCOPHILLIPS | 0.042968 |
| DENSO CORP ORD | 0.056277 |
| INTERACTIVE BROKERS GROUP INC | 0.014063 |
| NVR INC | 0.000095 |
| ELBIT SYSTEMS LTD | 0.000849 |
| SEATRIUM LTD | 0.109823 |
| BANCO BPM SPA | 0.039901 |
| EQUINOR ASA | 0.029564 |
| AKER ASA CLASS A | 0.000752 |
| VIENNA INSURANCE GROUP AG | 0.001199 |
| MERCK KGAA | 0.004397 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001741 |
| NOVONESIS AS CLASS B | 0.012329 |
| VALTERRA PLATINUM LIMITED | 0.00427 |
| SOFTBANK CORP | 0.955016 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.020511 |
| KRAFT HEINZ CO/THE | 0.029435 |
| PEPSICO INC | 0.046642 |
| ARES MANAGEMENT CORP | 0.006637 |
| HAFNIA LTD | 0.008767 |
| INTEL CORP | 0.148333 |
| BIONTECH SE | 0.003152 |
| MONSTER BEVERAGE CORP | 0.023499 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.017944 |
| NICHIREI CORP ORD | 0.007211 |
| SUN HUNG KAI PROPERTIES | 0.045163 |
| HEIDELBERG MATERIALS AG | 0.004318 |
| AURIZON HOLDINGS LTD | 0.06021 |
| KOSE CORP ORD | 0.001139 |
| SBI HOLDINGS INC ORD | 0.009232 |
| BIOGEN INC | 0.004949 |
| AIR WATER INC | 0.006877 |
| NIPPON SANSO HOLDINGS CORP | 0.006348 |
| NEXI SPA | 0.017591 |
| STORA ENSO OYJ CLASS R | 0.019332 |
| RAMSAY HEALTH CARE LTD ORD | 0.006206 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.050706 |
| INFRATIL LTD | 0.031277 |
| ALCON INC | 0.016727 |
| MAZDA MOTOR CORP ORD | 0.019576 |
| THALES SA | 0.002952 |
| SNAP-ON INC | 0.001753 |
| TELSTRA GROUP LTD | 0.390736 |
| MARUBENI CORP ORD | 0.049421 |
| TOSOH CORP | 0.010196 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.047554 |
| AMERICAN INTERNATIONAL GROUP INC | 0.02015 |
| STRABAG SE | 0.000507 |
| ABBVIE INC | 0.06015 |
| CALBEE INC ORD | 0.002641 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.067769 |
| CONTACT ENERGY LTD | 0.026981 |
| SHIZUOKA FINANCIAL GROUP INC | 0.015353 |
| CCC SA | 0.001748 |
| DELTA AIR LINES | 0.021889 |
| NEXTDC LTD | 0.021706 |
| OSAKA GAS CO LTD | 0.012421 |
| MITSUI O.S.K. LINES LTD | 0.011514 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.013637 |
| OCCIDENTAL PETROLEUM CORP | 0.025022 |
| PERNOD RICARD SA | 0.006512 |
| IA FINANCIAL CORP INC | 0.003173 |
| EVOLUTION AB | 0.005306 |
| ORKLA ASA | 0.025325 |
| INGERSOLL-RAND INC | 0.013691 |
| MITSUBISHI HC CAPITAL INC | 0.028319 |
| VOESTALPINE AG | 0.003804 |
| STOREBRAND ASA | 0.013802 |
| MCDONALDS CORP | 0.025126 |
| AFLAC INC | 0.016758 |
| MERCK & CO. INC. | 0.08591 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.020382 |
| AMERIPRISE FINL | 0.003265 |
| NXP SEMICONDUCTOR NV | 0.00862 |
| ESSEX PROPERTY TRUST INC | 0.002171 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00607 |
| NEWMONT CORP | 0.038334 |
| RED ELECTRICA CORP SA | 0.013743 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.005507 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000979 |
| RINNAI CORP ORD | 0.003522 |
| INTUITIVE SURGICAL INC | 0.012132 |
| WASTE CONNECTIONS INC | 0.008764 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001723 |
| PUBLIC STORAGE | 0.005364 |
| BOUYGUES SA | 0.006582 |
| OPEN HOUSE GROUP CO LTD | 0.002545 |
| SWIRE PACIFIC LTD ORD A | 0.01263 |
| THULE GROUP AB/THE | 0.003669 |
| MICROSTRATEGY INC-CL A | 0.008374 |
| LEROY SEAFOOD GROUP ASA | 0.00913 |
| LOEWS CORP | 0.005898 |
| EMERA INC COM | 0.010125 |
| DISCO CORP ORD | 0.003032 |
| BAE SYSTEMS PLC | 0.10248 |
| NORFOLK SOUTHERN CORP | 0.007685 |
| MITSUBISHI ESTATE CO LTD ORD | 0.039249 |
| FIFTH THIRD BANCORP | 0.02266 |
| LIFCO AB | 0.007662 |
| ENGIE SA | 0.059553 |
| NIBE INDUSTRIER AB | 0.050183 |
| WILLIS TOWERS WATSON PLC | 0.003381 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001195 |
| DAI-ICHI LIFE HOLDINGS INC | 0.118724 |
| BANK LEUMI LE-ISRAEL ORD | 0.050934 |
| EVEREST GROUP LTD | 0.001608 |
| AUTODESK INC | 0.007238 |
| CHARTER HALL GROUP | 0.015825 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004261 |
| HORMEL FOODS CORP | 0.009892 |
| BANK OF NOVA SCOTIA | 0.042378 |
| ALTAGAS LTD | 0.010073 |
| L OREAL SA | 0.0076 |
| TOYOTA TSUSHO CORP ORD | 0.022441 |
| KOEI TECMO HOLDINGS CO LTD | 0.003846 |
| TRANSDIGM GROUP INC | 0.001865 |
| AMETEK INC | 0.007826 |
| MERCADOLIBRE INC | 0.0016 |
| AUCKLAND INTL AIRPORT LTD | 0.057441 |
| GEN DIGITAL INC | 0.01845 |