Solactive ISS PAB-Derived Universe Developed Markets Large & Mid Cap Index PR
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 Price Return Index in EUR.
Master Data
| ISIN: | DE000SL0NTQ3 |
| Bloomberg Ticker: | |
| WKN: | SL0NTQ |
Current Quotes
| Last quote (06 Feb 2026): | 2240.00 |
| Day range: | 2239.09 / 2242.45 |
| Change abs./rel.: | -0.25 / -0.01% |
| Year range: | 1770.37 / 2321.01 |
| Name | Index Shares |
|---|---|
| Camtek Ltd | 0.000972 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.005991 |
| CENCORA INC | 0.006016 |
| TE CONNECTIVITY LTD | 0.010186 |
| SANDS CHINA LTD | 0.084103 |
| GLP J-REIT/D | 0.00016 |
| AUTOZONE INC | 0.000573 |
| PRO MEDICUS LTD | 0.001693 |
| CHINA MENGNIU DAIRY CO LTD | 0.101402 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.015075 |
| LOTUS BAKERIES | 0.000014 |
| FRESNILLO PLC | 0.006391 |
| METAPLANET INC | 0.036751 |
| NOVARTIS AG | 0.065871 |
| GENUINE PARTS CO | 0.004723 |
| CENTRICA PLC | 0.159806 |
| NEC CORP ORD | 0.043059 |
| BUDWEISER BREWING CO APAC LTD | 0.058704 |
| RYANAIR HOLDINGS PLC | 0.034953 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.074901 |
| SALESFORCE INC | 0.031535 |
| PALO ALTO NETWORKS INC | 0.023925 |
| AMDOCS LTD | 0.003672 |
| BECTON DICKINSON AND CO | 0.009874 |
| NUTRIEN LTD | 0.016759 |
| AMPHENOL CORP NEW CL A | 0.041805 |
| HANG LUNG PROPERTIES LTD ORD | 0.060369 |
| FANUC CORP | 0.031947 |
| FORTIS INC | 0.017523 |
| MARKEL GROUP INC | 0.000432 |
| YAMATO HDG. | 0.009397 |
| ELEVANCE HEALTH INC | 0.007687 |
| LOWES COS INC | 0.019427 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001775 |
| JB HI-FI LTD ORD | 0.003754 |
| HIROSE ELECTRIC CO LTD ORD | 0.001 |
| FINECOBANK BANCA FINECO SPA | 0.021193 |
| TELSTRA GROUP LTD | 0.38969 |
| AMEREN CORP | 0.009335 |
| NEXTERA ENERGY INC | 0.072177 |
| INDUSTRIVARDEN AB CLASS A | 0.003361 |
| MERCK KGAA | 0.004481 |
| COMPASS GROUP PLC | 0.058956 |
| MONGODB INC | 0.00274 |
| CK ASSET HOLDINGS LTD | 0.062665 |
| YARA INTERNATIONAL ASA | 0.00533 |
| EQT AB | 0.017729 |
| WHITBREAD PLC | 0.005861 |
| ULTA BEAUTY INC | 0.001533 |
| WOLTERS KLUWER NV | 0.008177 |
| SEATRIUM LTD | 0.111937 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004496 |
| HALLIBURTON CO | 0.029089 |
| TRADE DESK INC/THE -CLASS A | 0.01513 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000738 |
| GREAT WEST LIFECO | 0.009235 |
| ROSS STORES INC | 0.011008 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.011305 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.016442 |
| COLES GROUP LTD | 0.045056 |
| STARBUCKS CORP | 0.038667 |
| RINNAI CORP ORD | 0.003521 |
| ALLIANZ SE | 0.013194 |
| SANRIO CO LTD ORD | 0.005616 |
| IHI CORP | 0.035572 |
| ABN AMRO BANK NV | 0.019844 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007068 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006895 |
| VINCI SA | 0.016568 |
| CONVATEC GROUP PLC | 0.067783 |
| NISSAN CHEMICAL CORP | 0.004373 |
| TAISEI CORP ORD | 0.005229 |
| DAVIDE CAMPARI-MILANO NV | 0.019761 |
| TOKYO CENTURY CORP | 0.005684 |
| DATADOG INC | 0.010941 |
| BANCO SANTANDER SA | 0.50212 |
| BAKKAFROST P/F | 0.001727 |
| CUMMINS INC | 0.004774 |
| FAIR ISAAC CORP | 0.000814 |
| VONOVIA SE | 0.025063 |
| YOKOGAWA ELECTRIC CORP ORD | 0.007752 |
| MERCK & CO. INC. | 0.086036 |
| FERGUSON PLC | 0.006406 |
| ALFRESA HOLDINGS CORP ORD | 0.00598 |
| CONSTELLATION SOFTWARE INC | 0.000693 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.031239 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.20475 |
| AIA GROUP LTD | 0.364061 |
| VEND MARKETPLC ASA CLASS B | 0.005102 |
| OPEN TEXT CORP | 0.008599 |
| DANAHER CORP | 0.021806 |
| AIRBNB INC | 0.014218 |
| MAGNA INTERNATIONAL INC | 0.009062 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00099 |
| DOVER CORP | 0.00474 |
| ALCON INC | 0.01705 |
| OTSUKA HOLDINGS CO LTD ORD | 0.015255 |
| PANASONIC HOLDINGS CORP | 0.077028 |
| PLUS500 LTD | 0.002326 |
| SEKISUI HOUSE LTD ORD | 0.020708 |
| LIFCO AB | 0.007809 |
| LOEWS CORP | 0.005906 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.01033 |
| OTIS WORLDWIDE CORP | 0.013501 |
| MITSUI FUDOSAN CO LTD ORD | 0.094714 |
| UCB SA | 0.004167 |
| INPOST SA | 0.008286 |
| ROYALTY PHARMA PLC- CL A | 0.013483 |
| ZIMMER BIOMET HOLDINGS INC | 0.006863 |
| CRH PLC | 0.02324 |
| WEIR GROUP PLC | 0.008994 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.015792 |
| MAINFREIGHT LTD | 0.002842 |
| GE VERNOVA LLC | 0.009379 |
| KYUSHU RAILWAY COMPANY | 0.00479 |
| CHURCH & DWIGHT CO INC | 0.008315 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005876 |
| MIZUHO FINANCIAL GROUP INC | 0.085452 |
| NEWMONT CORP | 0.037837 |
| SWECO AB-B S | 0.00627 |
| OMRON CORP ORD | 0.006091 |
| ROLLINS INC | 0.010313 |
| SWIRE PROPERTIES LTD | 0.035914 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.005613 |
| SUZUKI MOTOR CORP ORD | 0.055058 |
| CARDINAL HEALTH INC | 0.008236 |
| PRADA SPA | 0.017771 |
| SEEK LTD ORD | 0.011908 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.019968 |
| HUSQVARNA AB | 0.013369 |
| MONOTARO CO LTD | 0.008561 |
| KAWASAKI KISEN KAISHA LTD | 0.012538 |
| COLOPLAST AS CLASS B | 0.004501 |
| CAE INC | 0.011142 |
| MOODYS CORP | 0.005343 |
| CANON INC | 0.031217 |
| LABCORP HOLDINGS INC | 0.002868 |
| M & T BANK CORP | 0.005311 |
| TOBU RAILWAY CO LTD | 0.00652 |
| AUTO TRADER GROUP PLC | 0.029036 |
| PILBARA MINERALS LTD | 0.101676 |
| SPAREBANK 1 SMN | 0.003555 |
| POSTE ITALIANE SPA | 0.01581 |
| INTERNATIONAL PAPER CO | 0.018047 |
| CHARTER COMMUNICATIONS INC | 0.002852 |
| ADYEN NV | 0.000961 |
| NXP SEMICONDUCTOR NV | 0.008718 |
| HOLCIM LTD | 0.016746 |
| VOLVO CAR AB-B W/I | 0.016111 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.116523 |
| TOSOH CORP | 0.010392 |
| INTERTEK GROUP PLC | 0.005322 |
| ESSILORLUXOTTICA | 0.010156 |
| COMPUTERSHARE LTD ORD | 0.017851 |
| CENTRAL JAPAN RAILWAY CO | 0.032303 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.022165 |
| BRAMBLES LTD | 0.047056 |
| TOTO LTD | 0.004899 |
| CROWDSTRIKE HOLDINGS INC | 0.008572 |
| KRAFT HEINZ CO THE | 0.029753 |
| COMCAST CORP-CLASS A | 0.124125 |
| TELUS CORPORATION | 0.053632 |
| AIB GROUP PLC | 0.07195 |
| SUNDRUG CO LTD ORD | 0.002353 |
| VOESTALPINE AG | 0.003877 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008933 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.005432 |
| YAMADA HOLDINGS CO LTD | 0.02251 |
| CELLEBRITE DI LTD | 0.004041 |
| SANDVIK AB | 0.036294 |
| BASF SE | 0.030957 |
| KEYSIGHT TECHNOLOGIES INC | 0.005939 |
| GPT GROUP | 0.066375 |
| HITACHI LTD | 0.151058 |
| REECE LTD | 0.007972 |
| MURATA MANUFACTURING LTD ORD | 0.058143 |
| TDK CORP ORD | 0.065747 |
| LIXIL GROUP CORP | 0.009661 |
| KINGFISHER PLC | 0.05948 |
| CREDIT AGRICOLE SA | 0.034018 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007584 |
| L3HARRIS TECHNOLOGIES INC | 0.006465 |
| SBA COMMUNICATIONS CORP-CL A | 0.003649 |
| AURIZON HOLDINGS LTD | 0.06058 |
| FERRARI NV | 0.00419 |
| OJI PAPER CO LTD | 0.027544 |
| APPLIED MATERIALS INC | 0.027426 |
| TESLA INC | 0.1004 |
| SONY FINANCIAL GROUP INC | 0.207315 |
| MEDIBANK PRIVATE | 0.095476 |
| ON SEMICONDUCTOR CORPORATION | 0.013911 |
| T ROWE PRICE GROUP INC | 0.007433 |
| NEXT VISION STABILIZED SYSTE | 0.002464 |
| FIRSTSERVICE CORP | 0.001377 |
| BLACKSTONE INC | 0.025464 |
| AFLAC INC | 0.016241 |
| CDN. UTILITIES LTD A | 0.004351 |
| ARCHER-DANIELS-MIDLAND CO | 0.016543 |
| SAGAX AB-B | 0.007589 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.015899 |
| FRESENIUS SE & CO KGAA | 0.014269 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002233 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.048469 |
| BUDIMEX | 0.000441 |
| VERBUND AG | 0.002289 |
| OTSUKA CORP ORD | 0.00762 |
| AUTODESK INC | 0.007343 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016719 |
| LINK REIT | 0.090567 |
| HUNTINGTON BANCSHARES INC/OH | 0.054203 |
| REGENERON PHARMACEUTICALS | 0.003452 |
| MCDONALDS CORP | 0.024659 |
| SOFINA SA | 0.000555 |
| STRATEGY INC-CL A | 0.009269 |
| WORLEY LTD | 0.016375 |
| NVR INC | 0.000093 |
| ROYAL BANK OF CANADA | 0.048561 |
| DUKE ENERGY CORP | 0.026924 |
| SPIRAX GROUP PLC | 0.002548 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.082011 |
| INTERACTIVE BROKERS GROUP INC | 0.014659 |
| WILLIS TOWERS WATSON PLC | 0.00332 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006409 |
| RAKUTEN GROUP INC | 0.049892 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.017947 |
| STANDARD CHARTERED PLC | 0.063733 |
| MONDELEZ INTERNATIONAL INC | 0.044695 |
| PARTNERS GROUP HOLDING AG | 0.000747 |
| GE AEROSPACE | 0.036462 |
| BPER BANCA | 0.049302 |
| DOMINION ENERGY INC | 0.029577 |
| QANTAS AIRWAYS LTD ORD | 0.052059 |
| ANGLOGOLD ASHANTI PLC | 0.017368 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.046112 |
| BIOGEN INC | 0.005055 |
| CAPITALAND INVESTMENT LTD | 0.07883 |
| CONTACT ENERGY LTD | 0.031196 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.021144 |
| ICL GROUP LTD | 0.024209 |
| AMERICAN TOWER CORP | 0.016217 |
| JAPAN POST INSURANCE CO LTD | 0.006157 |
| FIFTH THIRD BANCORP | 0.022851 |
| SAPUTO INC | 0.008235 |
| ASML HOLDING NV | 0.013177 |
| CENTERPOINT ENERGY INC | 0.022624 |
| NINTENDO CO LTD | 0.039914 |
| NATWEST GROUP PLC | 0.267557 |
| SINGAPORE AIRLINES LTD ORD | 0.048664 |
| WALMART INC | 0.150174 |
| ROPER TECHNOLOGIES INC | 0.003722 |
| ELIA GROUP SA/NV | 0.001413 |
| BAYCURRENT CONSULTING INC | 0.004478 |
| FEDEX CORP | 0.007487 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001854 |
| CANADIAN TIRE CORP-CLASS A | 0.001721 |
| FUTU HOLDINGS LTD-ADR | 0.002036 |
| MUNICH REINSURANCE COMPANY | 0.00453 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.01986 |
| ODDITY TECH CL A ORD | 0.001417 |
| TJX COMPANIES INC | 0.038481 |
| CASTELLUM AB | 0.012121 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.225708 |
| KENVUE INC | 0.066404 |
| VOLKSWAGEN AG | 0.000993 |
| RECKITT BENCKISER GROUP PLC | 0.022327 |
| DHL GROUP | 0.031749 |
| WAREHOUSES DE PAUW SCA | 0.006437 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.028372 |
| FOX CORP CLASS A (NEW) | 0.007157 |
| JERONIMO MARTINS SGPS SA | 0.009532 |
| WASTE CONNECTIONS INC | 0.008852 |
| SPAREBANK 1 SR NORGE ASA | 0.00717 |
| NIPPON SANSO HOLDINGS CORP | 0.00647 |
| TEXAS INSTRUMENTS INC | 0.031368 |
| MIRVAC GROUP | 0.136456 |
| JOHNSON & JOHNSON | 0.083534 |
| AIR WATER INC | 0.00701 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.004579 |
| KURARAY CO LTD | 0.009753 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.042439 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00363 |
| KOBE BUSSAN CO LTD | 0.0049 |
| SIEMENS HEALTHINEERS AG | 0.010262 |
| TRELLEBORG AB CLASS B | 0.006916 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.029745 |
| THULE GROUP AB/THE | 0.00374 |
| SCHNEIDER ELECTRIC SE | 0.018779 |
| PEARSON PLC | 0.021182 |
| TAKEDA PHARMACEUTICAL | 0.05325 |
| TEVA PHARMACEUTICAL IND LTD | 0.039582 |
| SSAB AB | 0.007442 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.015532 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009198 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.018522 |
| NISSAN MOTOR CO LTD ORD | 0.076529 |
| STANLEY ELECTRIC CO LTD | 0.00313 |
| AON PLC | 0.006716 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.33915 |
| WILMAR INTERNATIONAL LTD | 0.060433 |
| AMERIPRISE FINANCIAL INC | 0.003217 |
| KONAMI GROUP CORP | 0.003317 |
| PNC FINANCIAL SERVICES GROUP | 0.013567 |
| TOPPAN HOLDINGS INC | 0.008645 |
| KEPPEL CORP LTD ORD | 0.04793 |
| STATE STREET CORP | 0.009651 |
| SYSCO CORP | 0.01659 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007392 |
| HUMANA INC | 0.004166 |
| SSE PLC | 0.041827 |
| RIO TINTO LTD | 0.012848 |
| RELX PLC | 0.062976 |
| SARTORIUS STEDIM BIOTECH SA | 0.000962 |
| ELECTRONIC ARTS INC | 0.0078 |
| SHAPIR ENGINEERING AND INDUS | 0.004926 |
| SANTANDER BANK POLSKA SA | 0.00134 |
| DSM FIRMENICH AG | 0.008657 |
| PARKER HANNIFIN CORP | 0.004408 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004016 |
| HERMES INTERNATIONAL SCA | 0.001123 |
| STRAUSS GROUP LTD ORD A | 0.00182 |
| STMICROELECTRONICS NV | 0.02258 |
| WEC ENERGY GROUP INC | 0.011267 |
| WISE PLC - A | 0.023491 |
| RIO TINTO PLC | 0.037167 |
| LM ERICSSON TELEFON AB CLASS B | 0.101815 |
| CITIGROUP INC | 0.06201 |
| ECOLAB INC | 0.008703 |
| SUMITOMO FORESTRY CO LTD | 0.017275 |
| KOMATSU LTD | 0.030272 |
| SAP SE | 0.035499 |
| THERMO FISHER SCIENTIFIC INC | 0.013013 |
| AZBIL (YAMATAKE) CORP ORD | 0.01598 |
| DBS GROUP HOLDINGS LTD | 0.069535 |
| ASHTEAD GROUP PLC | 0.014432 |
| SANOFI SA | 0.036943 |
| UNITED RENTALS INC | 0.002198 |
| ARES MANAGEMENT CORP | 0.007248 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001223 |
| SG HOLDINGS CO LTD | 0.00951 |
| DOORDASH INC | 0.011847 |
| CARLSBERG AS CLASS B | 0.003128 |
| TOHO CO LTD ORD | 0.003758 |
| INFINEON TECHNOLOGIES AG | 0.045169 |
| AIRPORT CITY LTD. | 0.001955 |
| ANHEUSER BUSCH INBEV SA NV | 0.033107 |
| SPARK NEW ZEALAND LTD | 0.064555 |
| ASAHI KASEI CORP | 0.042788 |
| HAFNIA LTD | 0.009418 |
| SIGMA HEALTHCARE LTD | 0.154449 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.003803 |
| DAIICHI SANKYO CO LTD ORD | 0.059669 |
| MAKITA CORP ORD | 0.008289 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003203 |
| SOFTBANK CORP | 0.977379 |
| ROCHE HOLDING AG ORD BRR | 0.000995 |
| EXTRA SPACE STORAGE INC | 0.007277 |
| WIENERBERGER AG | 0.003735 |
| META PLATFORMS INC | 0.075184 |
| EBOS GROUP LTD | 0.006758 |
| FUJITSU LTD ORD | 0.062469 |
| REA GROUP LTD | 0.001666 |
| AIR PRODUCTS & CHEMICALS INC | 0.007599 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002885 |
| SUMITOMO MITSUI FINANCIAL GR | 0.132097 |
| REALTY INCOME CORP | 0.031883 |
| MITSUBISHI GAS CHEMICAL CO | 0.005758 |
| JAPAN EXCHANGE GROUP INC | 0.035269 |
| PACK.CORP.OF AM. | 0.003078 |
| INDUSTRIVAERDEN AB ORD C | 0.005848 |
| SEGRO PLC | 0.042967 |
| EQUINIX INC | 0.003395 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000111 |
| KONGSBERG GRUPPEN ASA | 0.014492 |
| EQUITY RESIDENTIAL | 0.011892 |
| HANNOVER RUCK SE | 0.002083 |
| FREEPORT-MCMORAN INC | 0.049599 |
| SINGAPORE TECH ENGINEERING | 0.052657 |
| DAIKIN INDUSTRIES LTD ORD | 0.009432 |
| ORIX JREIT INC ORD | 0.00019 |
| KERING SA | 0.002459 |
| MITSUBISHI HC CAPITAL INC | 0.028864 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.020806 |
| NASDAQ INC | 0.014774 |
| SECURITAS AB CLASS B | 0.017413 |
| EAST JAPAN RAILWAY CO | 0.034214 |
| COPART INC | 0.029789 |
| KAO CORP | 0.015333 |
| CARNIVAL CORP | 0.036169 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.02106 |
| VISA INC-CLASS A SHARES | 0.058443 |
| AXFOOD AB | 0.003756 |
| QUALCOMM INC | 0.037095 |
| NIPPON YUSEN KK | 0.014085 |
| IDEXX LABORATORIES INC | 0.002743 |
| EVOLUTION AB | 0.004618 |
| AUCKLAND INTL AIRPORT LTD | 0.058784 |
| BOEING CO/THE | 0.026137 |
| PHOENIX HOLDINGS LTD/THE | 0.008052 |
| MIVNE REAL ESTATE KD LTD | 0.019724 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004191 |
| NORTHERN STAR RESOURCES LTD | 0.047438 |
| LENNAR CORP - B SHS | 0.000285 |
| TOKYU CORP | 0.017172 |
| DUPONT DE NEMOURS INC | 0.014506 |
| DANSKE BANK A/S | 0.022335 |
| MITSUI O.S.K. LINES LTD | 0.011735 |
| GARTNER INC | 0.002447 |
| SOUTH32 LTD | 0.154712 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.003974 |
| MINEBEA MITSUMI INC | 0.011538 |
| NATIONAL AUSTRALIA BANK LTD | 0.105876 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.013693 |
| LEROY SEAFOOD GROUP ASA | 0.009305 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.020613 |
| HULIC CO LTD | 0.01908 |
| SYNOPSYS INC | 0.006596 |
| CYBERARK SOFTWARE | 0.001655 |
| ABBVIE INC | 0.061218 |
| OPEN HOUSE GROUP CO LTD | 0.002518 |
| TIS INC | 0.007545 |
| UNIVERSAL MUSIC GROUP NV | 0.032613 |
| SCENTRE GROUP | 0.180767 |
| INFRATIL LTD | 0.031999 |
| OVERSEA-CHINESE BANKING CORP | 0.111373 |
| KNORR-BREMSE AG | 0.002292 |
| REGIONS FINANCIAL CORP | 0.030355 |
| LOBLAW COMPANIES LTD. | 0.018565 |
| TELE2 AB | 0.018783 |
| SWISS LIFE HOLDING AG | 0.000984 |
| SAGE GROUP PLC | 0.033006 |
| NVIDIA CORP | 0.809208 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.019712 |
| KERRY GROUP PLC-A | 0.005042 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.009787 |
| AMGEN INC | 0.018606 |
| VERISURE | 0.004638 |
| BARCLAYS PLC | 0.480585 |
| BARRICK MINING CORP | 0.058147 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.025288 |
| KEWPIE (QP) CORP ORD | 0.003573 |
| COSTCO WHOLESALE CORP | 0.015365 |
| APPLE INC | 0.498704 |
| ATLAS COPCO AB | 0.052162 |
| HSBC HOLDINGS PLC | 0.595611 |
| TERNA SPA | 0.048662 |
| HEINEKEN HOLDING NV | 0.004262 |
| KEYENCE CORP ORD | 0.006376 |
| ARCH CAPITAL GROUP LTD | 0.012051 |
| MARSH & MCLENNAN COS | 0.016955 |
| NIPPON PAINT HOLDINGS CO LTD | 0.030841 |
| ESSITY AB CLASS B | 0.020692 |
| CD PROJEKT SA | 0.002398 |
| NOMURA HOLDINGS INC ORD | 0.104546 |
| BOLIDEN AB | 0.009676 |
| LOTTERY CORPORATION LTD | 0.077186 |
| 3M COMPANY | 0.018373 |
| ASSOCIATED BRITISH FOODS PLC | 0.010227 |
| US BANCORP | 0.052006 |
| DRAFTKINGS INC | 0.016642 |
| GRAB HOLDINGS LTD - CL A | 0.0925 |
| DEERE & CO | 0.00856 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.080228 |
| DELL TECHNOLOGIES INC - C | 0.010181 |
| SWISS RE AG | 0.009337 |
| DENSO CORP ORD | 0.057359 |
| MAZDA MOTOR CORP ORD | 0.019953 |
| BERKSHIRE HATHAWAY INC-CL B | 0.047443 |
| METRO INC -A | 0.007407 |
| TORONTO-DOMINION BANK | 0.058475 |
| SGS SA | 0.005772 |
| LINDE PLC | 0.016164 |
| CSX CORP | 0.064436 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.047201 |
| AGEAS SA NV | 0.006211 |
| VERIZON COMMUNICATIONS INC | 0.14634 |
| WELLS FARGO & CO | 0.108792 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006435 |
| SEKISUI CHEMICAL CO LTD ORD | 0.012906 |
| DEUTSCHE BANK AG | 0.06161 |
| QUANTA SERVICES INC | 0.005112 |
| IVANHOE MINES LTD | 0.024974 |
| WW GRAINGER INC | 0.001492 |
| ADOBE INC | 0.014496 |
| JAPAN POST HOLDINGS CO LTD | 0.059876 |
| HP INC | 0.031775 |
| EBARA CORP ORD | 0.016016 |
| TORAY INDUSTRIES INC ORD | 0.047357 |
| BRIDGESTONE CORP ORD | 0.038022 |
| ATLASSIAN CORPORATION PLC | 0.005813 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.044598 |
| TELIA CO AB | 0.078175 |
| FERROVIAL SE | 0.016559 |
| FAST RETAILING CO LTD ORD | 0.006077 |
| PROGRESSIVE CORP | 0.020271 |
| NIKE INC | 0.040749 |
| NITORI HOLDINGS CO LTD | 0.013137 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004721 |
| PROTECTOR FORSIKRING ASA | 0.001855 |
| COCA-COLA CO/THE | 0.134171 |
| SINO LAND CO LTD ORD | 0.127953 |
| EDWARDS LIFESCIENCES CORP | 0.019797 |
| MTU AERO ENGINES AG | 0.001862 |
| ROBINHOOD MARKETS INC - A | 0.026143 |
| YAMAZAKI BAKING CO LTD | 0.004593 |
| UNICREDIT SPA | 0.048644 |
| STANTEC INC | 0.003947 |
| EBAY INC | 0.015634 |
| KBC GROUPE SA | 0.008675 |
| HOME DEPOT INC | 0.034475 |
| MEIJI HOLDINGS CO LTD | 0.008361 |
| SITC INTERNATIONAL HOLDINGS | 0.046449 |
| NTT INC | 1.858984 |
| VOLVO AB CLASS B | 0.051466 |
| ARTHUR J GALLAGHER & CO | 0.008816 |
| SARTORIUS AG PREF | 0.000853 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000621 |
| WOOLWORTHS GROUP LTD | 0.042001 |
| AMERICAN EXPRESS CO | 0.018771 |
| TELECOM ITALIA SPA SVGS NCV | 0.209072 |
| BANK HAPOALIM BM ORD | 0.045293 |
| AERCAP HOLDINGS NV | 0.006054 |
| TOYOTA MOTOR CORP | 0.365558 |
| SHERWIN-WILLIAMS CO | 0.007937 |
| ADIDAS AG | 0.005748 |
| OLD DOMINION FREIGHT LINE INC | 0.006358 |
| SECOM CO LTD ORD | 0.014405 |
| SERVICENOW INC | 0.035907 |
| CAPITALAND ASCENDAS REIT | 0.130764 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.030284 |
| CINTAS CORP | 0.011841 |
| HEXAGON AB CLASS B | 0.071477 |
| INTACT FINANCIAL CORP. | 0.00617 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010394 |
| PERSOL HOLDINGS CO LTD | 0.062376 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007271 |
| VENTAS INC | 0.016239 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003649 |
| SCREEN HOLDINGS CO LTD | 0.002837 |
| FATTAL HOLDINGS 1998 LTD | 0.000232 |
| MAPLETREE INDUSTRIAL TRUST | 0.071781 |
| SOFTBANK GROUP CORP | 0.128846 |
| AMADEUS IT GROUP SA CLASS A | 0.015583 |
| REPUBLIC SERVICES INC | 0.007 |
| HENKEL AG & CO KGAA BEARER SH | 0.003338 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.032129 |
| BAKER HUGHES CO | 0.034157 |
| ROYAL KPN NV | 0.111292 |
| AJINOMOTO CO INC | 0.029749 |
| MARRIOTT INTERNATIONAL -CL A | 0.008104 |
| GEBERIT AG | 0.001128 |
| ZSCALER INC | 0.003374 |
| LEGAL & GENERAL GROUP PLC ORD | 0.196204 |
| IA FINANCIAL CORP INC | 0.003179 |
| BUNZL PLC | 0.011186 |
| SPOTIFY TECHNOLOGY SA | 0.005393 |
| ORACLE CORP | 0.058215 |
| ICON PLC | 0.002631 |
| A2 MILK CO LTD | 0.023537 |
| CITY DEVELOPMENTS LTD ORD | 0.013565 |
| FOSUN INTERNATIONAL LTD | 0.072004 |
| SAGAX AB-D | 0.003913 |
| TOKYO ELECTRON LTD ORD | 0.015684 |
| GLOBAL-E ONLINE LTD | 0.003417 |
| EDP ENERGIAS DE PORTUGAL SA | 0.102772 |
| NATIONAL GRID PLC | 0.172007 |
| BNP PARIBAS SA | 0.034358 |
| HENKEL AG & CO KGAA PREF | 0.005717 |
| CONSTELLATION ENERGY CORPORATION | 0.01082 |
| NISSHIN SEIFUN GROUP INC | 0.008462 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006099 |
| TPG TELECOM LTD | 0.017488 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.014684 |
| SUBARU CORP | 0.019692 |
| SYNCHRONY FINANCIAL | 0.012478 |
| SOMPO HOLDINGS INC | 0.031387 |
| KIMBERLY-CLARK CORP | 0.01147 |
| MARTIN MARIETTA MATERIALS | 0.002081 |
| ANA HOLDINGS INC | 0.015494 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00607 |
| CCL INDUSTRIES INC | 0.004884 |
| MITSUBISHI MOTORS CORP ORD | 0.021959 |
| J SAINSBURY PLC | 0.058943 |
| AIRTEL AFRICA PLC | 0.019973 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.035023 |
| TOWER SEMICONDUCTOR LTD | 0.003856 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004914 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.027068 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.059744 |
| CLOUDFLARE INC - CLASS A | 0.01076 |
| SNOWFLAKE INC | 0.011154 |
| INTESA SANPAOLO SPA | 0.493597 |
| SEIBU HOLDINGS INC | 0.007732 |
| ASAHI INTECC CO LTD | 0.007747 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.006825 |
| SPAREBANKEN NORGE | 0.004003 |
| CHUBB LTD | 0.012682 |
| INVESTOR AB ORD A | 0.017497 |
| ISUZU MOTORS LTD | 0.019301 |
| RHEINMETALL AG | 0.00159 |
| MERCURY NZ LTD | 0.023116 |
| ASICS CORP | 0.021862 |
| ASSA ABLOY AB CLASS B | 0.033674 |
| GENMAB A/S | 0.002145 |
| JPMORGAN CHASE & CO | 0.09409 |
| RECORDATI SPA | 0.003749 |
| HEIDELBERG MATERIALS AG | 0.004401 |
| HALMA PLC | 0.013059 |
| SHIMAMURA CORP ORD | 0.001635 |
| SHIONOGI & CO LTD ORD | 0.026338 |
| TREND MICRO INC | 0.004313 |
| MEBUKI FINANCIAL GROUP INC | 0.030422 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014064 |
| NICE LTD | 0.002141 |
| SECTRA AB-B SHS | 0.004562 |
| DASSAULT SYSTEMES SA | 0.023566 |
| PRUDENTIAL FINANCIAL INC | 0.012119 |
| ASX LTD ORD | 0.006675 |
| BAWAG GROUP AG | 0.002606 |
| CELLNEX TELECOM SA | 0.019521 |
| XCEL ENERGY INC | 0.020495 |
| KROGER CO | 0.02012 |
| ANDRITZ AG | 0.00247 |
| CARRIER GLOBAL CORP | 0.027179 |
| ELISA OYJ CLASS A | 0.004873 |
| EATON CORPORATION PLC | 0.013396 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.392522 |
| ROHM CO LTD ORD | 0.011584 |
| ASSECO POLAND SA | 0.001938 |
| TRYG AS | 0.011571 |
| CHIPOTLE MEXICAN GRILL INC | 0.045551 |
| RENESAS ELECTRONICS CORP | 0.056525 |
| HIKARI TSUSHIN INC ORD | 0.00047 |
| ALLEGRO.EU SA | 0.022888 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00528 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00156 |
| ORION OYJ CLASS B | 0.003741 |
| INFORMA PLC | 0.044661 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.006095 |
| GETINGE AB CLASS B | 0.007542 |
| CORTEVA INC | 0.023415 |
| BIONTECH SE | 0.003724 |
| TALANX AG | 0.002087 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000998 |
| AMRIZE AG | 0.01635 |
| ESTEE LAUDER COMPANIES INC | 0.008463 |
| SONY GROUP CORP | 0.207506 |
| NATIONAL BANK OF CANADA | 0.013507 |
| FINANCIERE DE TUBIZE SA | 0.000666 |
| BEIJER REF AB | 0.013948 |
| CAPCOM CO LTD | 0.011603 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.016021 |
| RAYMOND JAMES FINL. | 0.006157 |
| SCHLUMBERGER NV | 0.051667 |
| EXOR NV | 0.002886 |
| REDDIT INC | 0.004436 |
| INTEL CORP | 0.152828 |
| NITTO DENKO CORP | 0.023366 |
| MARKS AND SPENCER GROUP PLC | 0.07019 |
| TSURUHA HOLDINGS INC ORD | 0.008532 |
| TECK RESOURCES LIMITED CLASS B | 0.01491 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.026071 |
| QBE INSURANCE GROUP LTD | 0.052158 |
| GOODMAN GROUP ORD UNIT | 0.069136 |
| SHIZUOKA FINANCIAL GROUP INC | 0.015648 |
| CYBERAGENT INC | 0.014356 |
| AAK AB | 0.006087 |
| ELI LILLY & CO | 0.029307 |
| DAIMLER TRUCK HOLDING AG | 0.016887 |
| O REILLY AUTOMOTIVE INC | 0.029211 |
| LAM RESEARCH CORP | 0.043459 |
| MISUMI GROUP INC ORD | 0.00988 |
| SANWA HOLDINGS CORP | 0.006404 |
| COCHLEAR LTD | 0.002259 |
| PACCAR INC | 0.01796 |
| SHUFERSAL LTD ORD B | 0.009237 |
| HOLMEN AB | 0.002593 |
| NITERRA CO LTD | 0.00546 |
| RYOHIN KEIKAKU CO LTD ORD | 0.017851 |
| DINO POLSKA SA | 0.016607 |
| STRAUMANN HOLDING AG | 0.003695 |
| ANALOG DEVICES INC | 0.016924 |
| FRONTLINE PLC | 0.004966 |
| WELLTOWER INC | 0.023797 |
| ASSICURAZIONI GENERALI SPA | 0.03107 |
| UNITED UTILITIES PLC | 0.02365 |
| KUBOTA CORP | 0.032352 |
| CHOICE PROPERTIES REI | 0.009581 |
| SUN LIFE FINANCIAL INC | 0.019311 |
| CBOE GLOBAL MARKETS INC | 0.003611 |
| KYOWA KIRIN CO LTD | 0.008135 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.01829 |
| TRANE TECHNOLOGIES PLC | 0.007673 |
| Applovin Corp | 0.008797 |
| VERTIV HOLDINGS CO | 0.012036 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.20491 |
| RTX CORPORATION | 0.046487 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.05788 |
| AZRIELI GROUP LTD ORD | 0.001267 |
| UNITED AIRLINES HOLDINGS INC | 0.011178 |
| UOL GROUP LTD ORD | 0.018119 |
| AXA SA | 0.057771 |
| ORKLA ASA | 0.025812 |
| ENEL SPA | 0.26634 |
| INVESTOR AB CLASS B | 0.060905 |
| PEPSICO INC | 0.047378 |
| BOUYGUES SA | 0.0068 |
| UNILEVER PLC | 0.074505 |
| EPIROC AB-A | 0.02154 |
| NORFOLK SOUTHERN CORP | 0.007769 |
| KAJIMA CORP ORD | 0.014955 |
| PULTE GROUP INC | 0.006693 |
| KDDI CORP (DDI) ORD | 0.105891 |
| FASTENAL CO | 0.039724 |
| NORDIC SEMICONDUCTOR ASA | 0.006322 |
| AMOT INVESTMENTS LTD. | 0.00846 |
| NESTLE SA | 0.089235 |
| STELLANTIS NV | 0.067857 |
| SWIRE PACIFIC LTD ORD A | 0.012702 |
| WARTSILA OYJ ABP | 0.016823 |
| ORIGIN ENERGY LTD | 0.059246 |
| NOVO NORDISK A/S | 0.109196 |
| PRINCIPAL FINANCIAL GROUP INC | 0.007607 |
| NAVIGATOR COMPANY SA | 0.007407 |
| SMC CORP ORD | 0.00194 |
| CAPGEMINI SA | 0.005366 |
| NOVONESIS AS CLASS B | 0.012566 |
| ROCKWELL AUTOMATION INC | 0.003894 |
| EPIROC AB-B | 0.013076 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002958 |
| ELBIT SYSTEMS LTD | 0.00093 |
| LASERTEC CORP | 0.002719 |
| XINYI GLASS HOLDINGS CO LTD | 0.060445 |
| RB GLOBAL INC | 0.006418 |
| ARISTA NETWORKS INC | 0.035852 |
| LUNDIN MINING CORP | 0.023658 |
| EMPIRE CO LTD A | 0.00432 |
| T&D HOLDINGS INC ORD | 0.01787 |
| WORKDAY INC | 0.007327 |
| EVN AG | 0.00123 |
| CDW CORP/DE | 0.004505 |
| ORSTED A/S | 0.016039 |
| AMAZON.COM INC | 0.331008 |
| EXPEDIA GROUP INC | 0.004039 |
| BANK OF IRELAND GROUP PLC | 0.033045 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.009623 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.019281 |
| YUM! BRANDS | 0.009619 |
| GILEAD SCIENCES INC | 0.042972 |
| NIDEC CORP ORD | 0.031015 |
| AVALONBAY COMMUNITIES INC | 0.004923 |
| PG&E CORP | 0.076101 |
| AMETEK INC | 0.007987 |
| DEXCOM INC | 0.013487 |
| ORICA LTD ORD | 0.016181 |
| ENDESA SA | 0.010969 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.051569 |
| MANULIFE FINANCIAL CORP | 0.058403 |
| SYENSQO SA | 0.002435 |
| NORDNET AB (PUBL) | 0.004857 |
| ARM HOLDINGS ADR | 0.003422 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.053672 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.095343 |
| SIEMENS ENERGY AG | 0.025709 |
| DIETEREN GROUP | 0.000723 |
| LEGRAND SA | 0.008732 |
| TRUIST FINANCIAL CORP | 0.044317 |
| SHIMANO INC | 0.002603 |
| INGERSOLL-RAND INC | 0.013675 |
| M&G PLC | 0.075509 |
| ING GROEP NV | 0.099525 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.032397 |
| LATOUR INVESTMENT AB ORD B | 0.004675 |
| JAPAN AIRLINES CO LTD | 0.014891 |
| AGNICO-EAGLE MINES | 0.017409 |
| UNITED OVERSEAS BANK LTD | 0.043954 |
| YAMAHA MOTOR CO LTD ORD | 0.030139 |
| KIKKOMAN CORP ORD | 0.02578 |
| TOYOTA INDUSTRIES CORP ORD | 0.005814 |
| ILLINOIS TOOL WORKS | 0.009992 |
| INDUTRADE AB | 0.009262 |
| INTUITIVE SURGICAL INC | 0.012235 |
| FISERV INC | 0.018536 |
| TARGET CORP | 0.015676 |
| HOWMET AEROSPACE INC | 0.013796 |
| BANK POLSKA KASA OPIEKI SA | 0.006118 |
| EDISON INTERNATIONAL | 0.013345 |
| ACKERMANS & VAN HAAREN NV | 0.000759 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.011007 |
| METSO CORPORATION | 0.022235 |
| SWEDBANK AB CLASS A | 0.029758 |
| GARMIN LTD | 0.00531 |
| LAND SECURITIES GROUP PLC | 0.02582 |
| KANSAI ELECTRIC POWER CO ORD | 0.031203 |
| CARSALES COM LTD ORD | 0.01173 |
| HANKYU HANSHIN HOLDINGS INC | 0.008099 |
| TOEI ANIMATION CO LTD | 0.001618 |
| ARGENX SE - ADR | 0.002121 |
| OBAYASHI CORP ORD | 0.022646 |
| KURITA WATER INDUSTRIES LTD | 0.003899 |
| LY CORP | 0.090012 |
| GFL ENVIRONMENTAL INC | 0.008075 |
| COLGATE-PALMOLIVE CO | 0.027936 |
| KINROSS GOLD CORP | 0.041445 |
| SWISSCOM AG | 0.000881 |
| LONZA GROUP AG | 0.002435 |
| TOKYO METRO CO LTD | 0.010076 |
| SUMITOMO METAL MINING CO LTD ORD | 0.008871 |
| ALLSTATE CORP | 0.00903 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004343 |
| ORANGE SA | 0.064807 |
| J FRONT RETAILING CO LTD ORD | 0.008645 |
| KONE OYJ CLASS B | 0.011501 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.001875 |
| MBANK SA | 0.000454 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003467 |
| ADDTECH AB | 0.008282 |
| MEDTRONIC PLC | 0.044461 |
| T-MOBILE US INC | 0.016057 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.064023 |
| CME GROUP INC | 0.012466 |
| WEST JAPAN RAILWAY CO | 0.014905 |
| NIBE INDUSTRIER AB | 0.051148 |
| COINBASE GLOBAL INC -CLASS A | 0.007694 |
| PALANTIR TECHNOLOGIES INC | 0.073479 |
| THALES SA | 0.003009 |
| ENDEAVOUR GROUP | 0.050331 |
| THOMSON REUTERS CORP | 0.004682 |
| AVANZA BANK H | 0.004139 |
| PAYCHEX INC | 0.011111 |
| NIPPON EXPRESS HOLDINGS CO | 0.007191 |
| SGH LTD | 0.006708 |
| CENTENE CORP | 0.016901 |
| TRACTOR SUPPLY COMPANY | 0.018285 |
| MICROCHIP TECHNOLOGY INC | 0.018353 |
| NOKIA OYJ | 0.175997 |
| WALLENIUS WILHELMSEN ASA | 0.003519 |
| ADVANCED MICRO DEVICES | 0.056056 |
| DEUTSCHE BOERSE AG | 0.006312 |
| ANTOFAGASTA PLC | 0.011996 |
| AMERICAN WATER WORKS CO INC | 0.006757 |
| TOKIO MARINE HOLDINGS INC | 0.060557 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001014 |
| KYOCERA CORP ORD | 0.046156 |
| CONTINENTAL AG | 0.003746 |
| PFIZER INC | 0.197156 |
| RAKUTEN BANK ORD | 0.00307 |
| DEXUS/AU | 0.036807 |
| MERCEDES-BENZ GROUP AG | 0.024032 |
| BANK OF AMERICA CORP | 0.219497 |
| BANCO COMERCIAL PORTUGUES SA | 0.304737 |
| CVC CAPITAL PARTNERS PLC | 0.02241 |
| ICG PLC | 0.010028 |
| ARISTOCRAT LEISURE LTD | 0.019286 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014786 |
| BAYER AG | 0.034075 |
| MITSUBISHI ELECTRIC CORP | 0.066882 |
| ALNYLAM PHARMACEUTICALS INC | 0.00456 |
| CROWN CASTLE INC | 0.015032 |
| MOWI ASA | 0.015657 |
| WESFARMERS LTD | 0.038994 |
| MASTERCARD INC-CLASS A | 0.027633 |
| MELROSE INDUSTRIES PLC | 0.043206 |
| SHIMIZU CORP ORD | 0.018603 |
| EVERSOURCE ENERGY | 0.012858 |
| WH GROUP LTD | 0.263314 |
| BAE SYSTEMS PLC | 0.104096 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.018879 |
| EVEREST GROUP LTD | 0.001438 |
| ESSEX PROPERTY TRUST INC | 0.002217 |
| ATLAS ARTERIA LTD | 0.033906 |
| ANZ GROUP HOLDINGS LTD | 0.104423 |
| SAAB AB CLASS B | 0.010675 |
| BROTHER INDUSTRIES LTD ORD | 0.008718 |
| CATERPILLAR INC | 0.016205 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009165 |
| H&M HENNES & MAURITZ AB CLASS B | 0.019016 |
| KONINKLIJKE PHILIPS NV | 0.028374 |
| RESONAC HOLDINGS CORP | 0.006134 |
| FOOD & LIFE COMPANIES LTD | 0.003728 |
| AT&T | 0.245772 |
| DARDEN RESTAURANTS INC | 0.003978 |
| TECHNOLOGY ONE LTD | 0.010067 |
| WARNER BROS DISCOVERY INC | 0.078771 |
| MCKESSON CORP | 0.004276 |
| COMMERZBANK AG | 0.024196 |
| SMITHS GROUP PLC | 0.011079 |
| PINTEREST INC | 0.020588 |
| BANK OF NEW YORK MELLON CORP | 0.02415 |
| ASTELLAS PHARMA INC | 0.061945 |
| CITIZENS FINANCIAL GROUP INC | 0.01482 |
| IIDA GROUP HOLDINGS CO LTD | 0.005544 |
| MATSUKIYOCOCOKARA & CO | 0.011576 |
| BANCO BPM SPA | 0.038187 |
| CIRCLE INTERNET GROUP INC | 0.004819 |
| QUEST DIAGNOSTICS INC | 0.003836 |
| SCHWAB (CHARLES) CORP | 0.058093 |
| SEGA SAMMY HOLDINGS INC | 0.005307 |
| FLUTTER ENTERTAINMENT PLC | 0.006076 |
| MONOLITHIC POWER SYSTEMS INC | 0.001599 |
| KINGSPAN GROUP PLC | 0.005255 |
| ALPHABET INC-CL A | 0.20148 |
| HERSHEY CO/THE | 0.005125 |
| DAIFUKU CO LTD | 0.011416 |
| NICHIREI CORP ORD | 0.00735 |
| WESTPAC BANKING CORPORATION | 0.118099 |
| BANK MILLENNIUM SA | 0.020996 |
| INTUIT INC | 0.009389 |
| STOREBRAND ASA | 0.013892 |
| TRANSURBAN GROUP | 0.107857 |
| D R HORTON INC | 0.008947 |
| PUBLIC STORAGE | 0.005467 |
| ABC MART INC ORD | 0.003177 |
| HEINEKEN NV | 0.009967 |
| ACOM CO LTD ORD | 0.013171 |
| HOSHIZAKI CORP | 0.003752 |
| CAIXABANK SA | 0.118656 |
| DAI-ICHI LIFE HOLDINGS INC | 0.121007 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000142 |
| DIGITAL REALTY TRUST INC | 0.011911 |
| DOLLARAMA INC | 0.00924 |
| SEA LTD | 0.01022 |
| MEGA OR HOLDINGS LTD | 0.000782 |
| FORTINET INC | 0.021723 |
| AVIVA PLC | 0.10603 |
| AMERICAN INTERNATIONAL GROUP INC | 0.018682 |
| SHOPIFY INC | 0.040819 |
| FORTUM OYJ | 0.014949 |
| HUBSPOT INC | 0.001739 |
| UBER TECHNOLOGIES INC | 0.069472 |
| LEONARDO SPA | 0.013889 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.091981 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.017297 |
| ROCKET COS INC | 0.031623 |
| CHIBA BANK LTD ORD | 0.021713 |
| WISETECH GLOBAL LTD | 0.006291 |
| NORTHERN TRUST CORP | 0.006536 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.066309 |
| VIENNA INSURANCE GROUP AG | 0.001222 |
| SALMAR ASA | 0.002357 |
| ROBLOX CORP | 0.021639 |
| TRIMBLE INC | 0.00823 |
| ZURICH INSURANCE GROUP AG | 0.005029 |
| SHIN-ETSU CHEMICAL CO LTD | 0.058064 |
| NORDEA BANK ABP | 0.108293 |
| TELEFONICA SA | 0.137061 |
| UPM-KYMMENE OYJ | 0.0181 |
| VODAFONE GROUP PLC | 0.654792 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003549 |
| COSTAR GROUP INC | 0.014462 |
| AGC INC | 0.006711 |
| CONSTELLATION BRANDS INC CL A | 0.005351 |
| CORNING INC | 0.026846 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000153 |
| MACQUARIE GROUP LTD ORD | 0.012391 |
| BOMBARDIER INC | 0.003015 |
| AGILENT TECHNOLOGIES INC | 0.009812 |
| ADVANTEST CORP ORD | 0.025437 |
| BCE INC | 0.032331 |
| YAKULT HONSHA CO LTD ORD | 0.009238 |
| MERIDIAN ENERGY LTD | 0.044803 |
| TENARIS SA | 0.010653 |
| WATERS CORP | 0.002053 |
| DEUTSCHE TELEKOM AG | 0.12211 |
| VICI PROPERTIES INC | 0.036992 |
| AP MOLLER MAERSK A/S ORD A | 0.00009 |
| YASKAWA ELECTRIC CORP ORD | 0.007941 |
| ERSTE GROUP BANK AG | 0.010502 |
| NEXTDC LTD | 0.022124 |
| VESTAS WIND SYSTEMS A/S | 0.034894 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00874 |
| SOUTHWEST AIRLINES CO | 0.015939 |
| ROCHE HOLDING AG | 0.024362 |
| PPL CORP | 0.025631 |
| RICOH CO LTD | 0.018038 |
| XYLEM INC | 0.008384 |
| IRON MTN INC | 0.010156 |
| NORSK HYDRO ASA | 0.043926 |
| SAFRAN SA | 0.012033 |
| MONCLER SPA | 0.007382 |
| VERISIGN INC | 0.002766 |
| VEEVA SYSTEMS INC | 0.005208 |
| FIRST QUANTUM MINERALS LTD | 0.023345 |
| SNAP-ON INC | 0.001774 |
| ALAMOS GOLD INC | 0.014313 |
| KKR & CO INC | 0.023592 |
| BOOKING HOLDINGS INC | 0.001109 |
| AIR LIQUIDE SA | 0.019555 |
| SIEMENS AG | 0.025669 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.038321 |
| CIGNA GROUP | 0.009092 |
| JAMES HARDIE INDUSTRIES-CDI | 0.020021 |
| GMO PAYMENT GATEWAY INC | 0.001523 |
| DR ING HC F PORSCHE AG | 0.003823 |
| EQUIFAX INC | 0.00421 |
| BAYERISCHE MOTOREN WERKE AG | 0.009563 |
| STRYKER CORP | 0.011946 |
| UNICHARM CORP ORD | 0.03893 |
| SCHRODERS PLC ORD | 0.027608 |
| CARVANA CO | 0.004604 |
| IBERDROLA SA | 0.213961 |
| GOLDMAN SACHS GROUP INC | 0.010346 |
| GENTING SINGAPORE PLC | 0.196652 |
| SUNCORP GROUP LTD | 0.037529 |
| HASEKO CORP ORD | 0.007839 |
| HOYA CORP ORD | 0.011643 |
| DELTA AIR LINES | 0.022571 |
| SUPER MICRO COMPUTER INC | 0.017663 |
| SANDISK CORP | 0.004714 |
| GSK PLC | 0.141253 |
| POWER CORP OF CANADA | 0.018524 |
| ACCENTURE PLC-CL A | 0.021337 |
| MONDAY.COM LTD | 0.001366 |
| CSL LTD ORD | 0.016729 |
| GLOBALFOUNDRIES INC | 0.002671 |
| SEIKO EPSON CORP ORD | 0.009253 |
| NORTHROP GRUMMAN CORP | 0.004938 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.030872 |
| BOSTON SCIENTIFIC CORP | 0.051271 |
| DISCO CORP ORD | 0.003094 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.022347 |
| BANDAI NAMCO HOLDINGS INC | 0.019623 |
| DNB BANK ASA | 0.028399 |
| CAMECO CORP | 0.015042 |
| MELISRON LTD ORD | 0.000862 |
| PRYSMIAN SPA | 0.009781 |
| SCHINDLER HOLDING AG ORD | 0.000685 |
| PUBLICIS GROUPE SA | 0.007932 |
| SHIMADZU CORP ORD | 0.008077 |
| IQVIA HOLDINGS INC | 0.005857 |
| SUMITOMO PHARMA CO LTD | 0.005322 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002481 |
| FUJIKURA LTD | 0.00839 |
| LLOYDS BANKING GROUP PLC | 2.033503 |
| CVS HEALTH CORP | 0.043956 |
| TOYOTA TSUSHO CORP ORD | 0.022872 |
| EXELON CORP | 0.034949 |
| CISCO SYSTEMS INC | 0.137075 |
| AISIN CORP | 0.017194 |
| MAPLETREE LOGISTICS TRUST | 0.118997 |
| GENERAL DYNAMICS CORP | 0.007704 |
| NH FOODS LTD | 0.002939 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.028712 |
| AIRBUS SE | 0.020354 |
| QUEBECOR INC - CL B | 0.005272 |
| TOMRA SYSTEMS ASA | 0.00809 |
| FORD MOTOR CO | 0.135499 |
| TFI INTERNATIONAL INC | 0.00255 |
| WASTE MANAGEMENT INC | 0.013947 |
| PROSUS NV | 0.042401 |
| GROUPE BRUXELLES LAMBERT SA | 0.002591 |
| WIX.COM LTD | 0.001833 |
| IGM FINANCIAL INC. | 0.003072 |
| KEYCORP | 0.032194 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006555 |
| SKANSKA AB CLASS B | 0.011486 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.010396 |
| NETFLIX INC | 0.1584 |
| TOYO SUISAN KAISHA LTD | 0.003166 |
| NEBIUS GROUP NV | 0.00732 |
| SHISEIDO CO LTD | 0.013577 |
| INTERCONTINENTAL EXCHANGE INC | 0.019559 |
| BIG SHOPPING CENTERS LTD. | 0.000551 |
| DOLLAR GENERAL CORP | 0.007581 |
| CHARTER HALL GROUP | 0.01613 |
| GENERAL MILLS INC | 0.018453 |
| SMITH & NEPHEW PLC | 0.029464 |
| MCCORMICK & CO-NON VTG SHRS | 0.008775 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.042125 |
| BOMBARDIER INC | 0.000081 |
| AUTOMATIC DATA PROCESSING | 0.014007 |
| BROOKFIELD CORP | 0.076671 |
| BANCA MEDIOLANUM SPA | 0.007054 |
| GIVAUDAN SA | 0.000319 |
| STORA ENSO OYJ CLASS R | 0.019215 |
| KLA CORP | 0.004552 |
| WSP GLOBAL INC | 0.004673 |
| NGK INSULATORS LTD ORD | 0.008176 |
| LAS VEGAS SANDS CORP | 0.011104 |
| BLACKROCK INC | 0.005335 |
| KESKO OYJ CLASS B | 0.009344 |
| UBS GROUP AG | 0.109083 |
| EXPERIAN PLC | 0.031801 |
| ZOZO INC | 0.013701 |
| HALEON PLC | 0.308967 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.247739 |
| CADENCE DESIGN SYSTEMS INC | 0.009405 |
| ZOETIS INC | 0.015276 |
| SUMITOMO CHEMICAL CO LTD | 0.049701 |
| BANK LEUMI LE-ISRAEL ORD | 0.051318 |
| MGM CHINA HOLDINGS LTD | 0.028064 |
| MARVELL TECHNOLOGY INC | 0.029292 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001321 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007907 |
| RESMED INC | 0.004997 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.00542 |
| SAMPO OYJ CLASS A | 0.084904 |
| ABB LTD-REG | 0.054939 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004471 |
| ALS LTD | 0.017068 |
| MIGDAL INSURANCE CO LTD ORD | 0.0189 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004373 |
| SIMON PROPERTY GROUP INC | 0.011201 |
| PAN AMERICAN SILVER CORP | 0.014554 |
| PRUDENTIAL PLC | 0.088367 |
| DOLLAR TREE | 0.006473 |
| L OREAL SA | 0.007738 |
| TBS HOLDINGS INC | 0.004505 |
| VULCAN MATERIALS CO | 0.004563 |
| MITSUBISHI ESTATE CO LTD ORD | 0.040004 |
| STERIS PLC | 0.003394 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.022177 |
| RECRUIT HOLDINGS CO LTD | 0.050648 |
| BRISTOL-MYERS SQUIBB CO | 0.070529 |
| VOLVO AB ORD A | 0.00658 |
| ALFA LAVAL AB | 0.009779 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.01802 |
| RAMSAY HEALTH CARE LTD ORD | 0.006326 |
| NOVA LTD | 0.001059 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000248 |
| XERO LTD | 0.005654 |
| VERTEX PHARMACEUTICALS INC | 0.00879 |
| EMERSON ELECTRIC CO | 0.019422 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.013905 |
| ISRAEL CORP LTD | 0.000126 |
| AXON ENTERPRISE INC | 0.002575 |
| MTR CORPORATION LTD | 0.054495 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.028635 |
| OLYMPUS | 0.03819 |
| ASTRAZENECA PLC | 0.051986 |
| KYOTO FINANCIAL GROUP INC | 0.010167 |
| WHEATON PRECIOUS METALS CORP | 0.015716 |
| GEORGE WESTON LTD | 0.005389 |
| DAIWA SECURITIES GROUP INC ORD | 0.045368 |
| HAPAG-LLOYD AG | 0.000219 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.107899 |
| ORACLE CORP JAPAN ORD | 0.001155 |
| WHARF HOLDINGS LTD ORD | 0.033158 |
| TRAVELERS COS INC/THE | 0.007705 |
| CBRE GROUP INC | 0.010279 |
| JX ADVANCED META ORD | 0.018511 |
| ROLLS-ROYCE HOLDINGS PLC | 0.291399 |
| NIPPON BUILDING FUND INC. | 0.000288 |
| HAMAMATSU PHOTONICS KK ORD | 0.010235 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001797 |
| LIVE NATION ENTERTAINMENT IN | 0.005495 |
| FOX CORP CLASS B (NEW) | 0.005039 |
| WESTERN DIGITAL CORP | 0.011824 |
| GLOBAL PAYMENTS INC | 0.00814 |
| SIKA AG | 0.005274 |
| KOEI TECMO HOLDINGS CO LTD | 0.00392 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000241 |
| USS CO (TOKAI) LTD ORD | 0.011944 |
| AUTOSTORE HOLDINGS LTD | 0.036981 |
| SEVERN TRENT PLC | 0.009214 |
| LULULEMON ATHLETICA INC | 0.003546 |
| GILDAN ACTIVEWEAR INC | 0.005765 |
| SOUTHERN COMPANY THE | 0.038096 |
| MOTOROLA SOLUTIONS INC | 0.005758 |
| OBIC CO LTD ORD | 0.011283 |
| TEL AVIV STOCK EXCHANGE LTD | 0.002379 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.013836 |
| RENTOKIL INITIAL PLC | 0.087506 |
| UNION PACIFIC CORP | 0.020537 |
| NIKON CORP ORD | 0.00875 |
| JAPAN POST BANK CO LTD | 0.047064 |
| METTLER-TOLEDO INTL | 0.000704 |
| ATLAS COPCO AB CLASS A | 0.087796 |
| DSV AS | 0.006581 |
| DIAGEO PLC | 0.077169 |
| BLOCK INC | 0.018775 |
| MORGAN STANLEY | 0.042147 |
| A2A SPA | 0.05393 |
| CONCORDIA FINANCIAL GROUP LTD | 0.037795 |
| ORIENTAL LAND CO LTD ORD | 0.037819 |
| BANK OF MONTREAL | 0.024582 |
| ATKINSREALIS GROUP INC | 0.005728 |
| KOITO MANUFACTURING CO LTD ORD | 0.006382 |
| BARRATT REDROW PLC | 0.046059 |
| NIPPON PROLOGIS REIT INC | 0.000247 |
| EVOLUTION MINING LTD | 0.069698 |
| BEIERSDORF AG | 0.0031 |
| EISAI | 0.008895 |
| PPG INDUSTRIES INC | 0.00777 |
| TELENOR ASA | 0.021848 |
| PERNOD RICARD SA | 0.006638 |
| AMADA CO LTD | 0.010804 |
| MICROSOFT CORP | 0.254261 |
| CORPAY INC | 0.002354 |
| FUJIFILM HOLDINGS CORP ORD | 0.04034 |
| NEXON CO. LTD | 0.011008 |
| ABBOTT LABORATORIES | 0.060039 |
| NUCOR CORP | 0.007917 |
| IBIDEN CO LTD | 0.008639 |
| LEIDOS HOLDINGS INC | 0.004414 |
| DENTSU GROUP INC | 0.006785 |
| METLIFE INC | 0.019114 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.041376 |
| KGHM POLSKA MIEDZ SA | 0.004731 |
| TESCO PLC | 0.221605 |
| PROCTER & GAMBLE CO | 0.08096 |
| GJENSIDIGE FORSIKRING ASA | 0.00628 |
| FORTESCUE METALS GROUP LTD | 0.05471 |
| YAMAHA CORP ORD | 0.012364 |
| ENGIE SA | 0.060698 |
| TRANSDIGM GROUP INC | 0.001911 |
| MONSTER BEVERAGE CORP | 0.024047 |
| WR BERKLEY CORP | 0.010397 |
| MINERAL RESOURCES LTD ORD | 0.005897 |
| GENERAL MOTORS CO | 0.032315 |
| KOKUSAI ELECTRIC CORP | 0.004873 |
| SUN HUNG KAI PROPERTIES | 0.046031 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00597 |
| MERCADOLIBRE INC | 0.001631 |
| LPP SA | 0.000039 |
| CONSOLIDATED EDISON INC | 0.012517 |
| SCHINDLER HOLDING AG | 0.001411 |
| SOCIETE GENERALE SA CLASS A | 0.022338 |
| ORIX CORP ORD | 0.039408 |
| MSCI INC | 0.002517 |
| S&P GLOBAL INC | 0.010493 |
| WALT DISNEY CO/THE | 0.061913 |
| DANONE SA | 0.021969 |
| NETAPP INC | 0.006845 |
| GALDERMA GROUP AG | 0.005394 |
| HCA HEALTHCARE INC | 0.005453 |
| LUNDIN GOLD INC | 0.003419 |
| BT GROUP PLC | 0.205858 |
| STOCKLAND | 0.083955 |
| PHOENIX GROUP HOLDINGS | 0.02612 |
| GALAXY ENTERTAINMENT GP. | 0.069401 |
| PROLOGIS INC | 0.03213 |
| SOUTHERN COPPER CORP | 0.003132 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.05247 |
| KEURIG DR PEPPER INC | 0.044578 |
| VERISK ANALYTICS INC | 0.004804 |
| NEXT PLC | 0.003938 |
| KANSAI PAINT CO LTD | 0.005075 |
| CINCINNATI FINANCIAL CORP | 0.005318 |
| M3 (SO-NET M3) INC ORD | 0.014179 |
| UNITED PARCEL SERVICE-CL B | 0.025628 |
| SBI HOLDINGS INC ORD | 0.020658 |
| CELESTICA INC | 0.003937 |
| SANDOZ GROUP AG | 0.013997 |
| SKF AB CLASS B | 0.011701 |
| LENNAR CORP | 0.007624 |
| BANK OF NOVA SCOTIA | 0.042873 |
| UNITEDHEALTH GROUP INC | 0.031354 |
| COUPANG INC | 0.03939 |
| SHIKUN & BINUI LTD ORD | 0.012329 |
| ASM INTERNATIONAL NV | 0.001592 |
| CMS ENERGY CORP | 0.0105 |
| MITSUI CHEMICALS INC | 0.012323 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000034 |
| TERUMO CORP | 0.046564 |
| HYDRO ONE LTD | 0.010967 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.011927 |
| SYSMEX CORP ORD | 0.016516 |
| ROGERS COMMUNICATIONS INC-B | 0.013213 |
| BLUESCOPE STEEL LTD | 0.015131 |
| AEON CO LTD ORD | 0.082944 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.012278 |
| FASTIGHETS BALDER AB CLASS B | 0.023167 |
| AENA SME SA | 0.025493 |
| PAYPAL HOLDINGS INC. | 0.032427 |
| TELECOM ITALIA SPA | 0.383109 |
| CGI INC - CLASS A | 0.006669 |
| 3I GROUP PLC ORD | 0.033853 |
| LYNAS RARE EARTHS LTD | 0.030907 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.275796 |
| ALPHABET INC C-SHARES | 0.174488 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.19522 |
| FORTIVE CORP | 0.010986 |
| MICRON TECHNOLOGY INC | 0.038926 |
| VOLKSWAGEN AG PREF | 0.007152 |
| CAPITAL ONE FINANCIAL CORP | 0.021898 |
| BROADCOM INC | 0.161133 |
| HONDA MOTOR | 0.160198 |
| KANDENKO CO LTD ORD | 0.00353 |
| ADMIRAL GROUP PLC | 0.008149 |
| PANDORA A/S | 0.002676 |
| AP MOLLER MAERSK AS CLASS B | 0.000141 |
| VICINITY CENTRES | 0.134516 |
| HONEYWELL INTERNATIONAL INC | 0.022017 |
| SHARP CORP | 0.009615 |
| TYSON FOODS INC | 0.009658 |
| UNIPOL GRUPPO SPA | 0.011298 |
| HKT TRUST AND HKT LTD | 0.12522 |
| STRABAG SE | 0.000578 |