Solactive ISS PAB-Derived Universe Developed Markets Large & Mid Cap Index NTR
The Solactive ISS PAB-Derived Universe Index Series aims to track various size and regional segments of the global stock market. It includes only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. In addition, certain activities are excluded based on fixed revenue thresholds. The series aims to follow the ESMA Guidelines on funds‘ names using ESG or sustainability-related terms under the AIFMD and UCITS Directive. The index is calculated as a Net Total Return Index in EUR.
Master Data
| ISIN: | DE000SL0NTR1 |
| Bloomberg Ticker: | |
| WKN: | SL0NTR |
Current Quotes
| Last quote (29 Aug 2025): | 2428.91 |
| Day range: | 2428.60 / 2430.25 |
| Change abs./rel.: | -1.99 / -0.08% |
| Year range: | 1992.85 / 2490.60 |
| Name | Index Shares |
|---|---|
| UNICHARM CORP ORD | 0.045257 |
| STRAUMANN HOLDING AG | 0.004295 |
| TELIA CO AB | 0.090882 |
| PALANTIR TECHNOLOGIES INC | 0.084613 |
| CENCORA INC | 0.006993 |
| KURITA WATER INDUSTRIES LTD | 0.004532 |
| AIR PRODUCTS & CHEMICALS INC | 0.008834 |
| TENARIS SA | 0.013503 |
| BROADCOM INC | 0.185769 |
| ASM INTERNATIONAL NV | 0.001851 |
| BIG SHOPPING CENTERS LTD. | 0.000633 |
| SEKISUI HOUSE LTD ORD | 0.024074 |
| QANTAS AIRWAYS LTD ORD | 0.06052 |
| BERKSHIRE HATHAWAY INC-CL B | 0.05394 |
| DOMINOS PIZZA INC | 0.001373 |
| BANK OF AMERICA CORP | 0.26319 |
| ON SEMICONDUCTOR CORPORATION | 0.016786 |
| BANK HAPOALIM BM ORD | 0.052764 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.019851 |
| YAKULT HONSHA CO LTD ORD | 0.01074 |
| KKR & CO INC | 0.027404 |
| TOSOH CORP | 0.012082 |
| 3M COMPANY | 0.021639 |
| SCHWAB (CHARLES) CORP | 0.069057 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.013866 |
| CANADIAN TIRE CORP-CLASS A | 0.002063 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.080299 |
| KOSE CORP ORD | 0.001349 |
| TELECOM ITALIA SPA SVGS NCV | 0.243055 |
| INDUSTRIVAERDEN AB ORD C | 0.006148 |
| TREASURY WINE ESTATES LIMITED | 0.032611 |
| CCC SA | 0.002071 |
| HOSHIZAKI CORP | 0.004361 |
| LOWES COS INC | 0.022585 |
| WEYERHAEUSER CO | 0.029199 |
| VERTIV HOLDINGS CO | 0.013935 |
| PACCAR INC | 0.02088 |
| OPERA LTD | 0.003609 |
| QUEBECOR INC - CL B | 0.006186 |
| AMADEUS IT GROUP SA CLASS A | 0.018116 |
| CITY DEVELOPMENTS LTD ORD | 0.015769 |
| TOKYO ELECTRON LTD ORD | 0.018234 |
| DOVER CORP | 0.005511 |
| FAIR ISAAC CORP | 0.00096 |
| SUZUKI MOTOR CORP ORD | 0.064007 |
| LIVE NATION ENTERTAINMENT IN | 0.006388 |
| S&P GLOBAL INC | 0.012356 |
| CUMMINS INC | 0.005538 |
| NESTLE SA | 0.103735 |
| TERUMO CORP | 0.054132 |
| FREEPORT-MCMORAN INC | 0.057661 |
| SPARK NEW ZEALAND LTD | 0.075047 |
| FUTU HOLDINGS LTD-ADR | 0.002367 |
| OPEN TEXT CORP | 0.01028 |
| MONOTARO CO LTD | 0.009952 |
| STRAUSS GROUP LTD ORD A | 0.002113 |
| PRUDENTIAL PLC | 0.10415 |
| TERNA SPA | 0.056571 |
| ENDESA SA | 0.012752 |
| CADENCE DESIGN SYSTEMS INC | 0.010968 |
| GLOBALFOUNDRIES INC | 0.00309 |
| EISAI | 0.010341 |
| VERIZON COMMUNICATIONS INC | 0.170126 |
| MANULIFE FINANCIAL CORP | 0.069013 |
| CARLSBERG AS CLASS B | 0.003636 |
| SEIBU HOLDINGS INC | 0.008989 |
| J FRONT RETAILING CO LTD ORD | 0.01005 |
| VEND MARKETPLC ASA CLASS A | 0.002664 |
| JAPAN POST INSURANCE CO LTD | 0.007157 |
| DANAHER CORP | 0.025678 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012084 |
| MARSH & MCLENNAN COS | 0.019831 |
| NVR INC | 0.000111 |
| SIMON PROPERTY GROUP INC | 0.013022 |
| VICINITY CENTRES | 0.155126 |
| DEUTSCHE BOERSE AG | 0.007338 |
| DOW INC | 0.028474 |
| TRANE TECHNOLOGIES PLC | 0.008978 |
| MERCADOLIBRE INC | 0.001896 |
| CROWN CASTLE INC | 0.017475 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.018452 |
| ABN AMRO BANK NV | 0.020167 |
| PPG INDUSTRIES INC | 0.009136 |
| VENTAS INC | 0.018127 |
| SAP SE | 0.041269 |
| WW GRAINGER INC | 0.001752 |
| FRESENIUS SE & CO KGAA | 0.016588 |
| HEXAGON AB CLASS B | 0.083095 |
| BANCO SANTANDER SA | 0.591525 |
| POWER ASSETS HOLDINGS LTD | 0.054975 |
| KAO CORP | 0.018215 |
| TOKIO MARINE HOLDINGS INC | 0.0704 |
| FEDEX CORP | 0.008869 |
| RED ELECTRICA CORP SA | 0.016285 |
| BEIERSDORF AG | 0.003811 |
| ROYAL KPN NV | 0.131459 |
| STATE STREET CORP | 0.011456 |
| ZIMMER BIOMET HOLDINGS INC | 0.007968 |
| ALCON INC | 0.019821 |
| DEERE & CO | 0.009969 |
| STRABAG SE | 0.000672 |
| BNP PARIBAS SA | 0.040247 |
| MAPLETREE INDUSTRIAL TRUST | 0.083359 |
| KONINKLIJKE PHILIPS NV | 0.032986 |
| INTUITIVE SURGICAL INC | 0.014376 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.203132 |
| SANDVIK AB | 0.042194 |
| FRESNILLO PLC | 0.007429 |
| TFI INTERNATIONAL INC | 0.003025 |
| SCREEN HOLDINGS CO LTD | 0.003381 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005049 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.230147 |
| KGHM POLSKA MIEDZ SA | 0.0055 |
| ORIENTAL LAND CO LTD ORD | 0.043966 |
| WEST PHARMACEUTICAL SERVICES INC | 0.0029 |
| NVIDIA CORP | 0.944609 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.04455 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.049442 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.015919 |
| CORPAY INC | 0.002757 |
| ZURICH INSURANCE GROUP AG | 0.005846 |
| CELLNEX TELECOM SA | 0.023329 |
| FINANCIERE DE TUBIZE SA | 0.000774 |
| BOUYGUES SA | 0.007873 |
| DAIFUKU CO LTD | 0.013272 |
| FORTINET INC | 0.024768 |
| REECE LTD | 0.011408 |
| MSCI INC | 0.003019 |
| CONVATEC GROUP PLC | 0.066607 |
| BOSTON SCIENTIFIC CORP | 0.059496 |
| KEPPEL CORP LTD ORD | 0.05572 |
| UNITED RENTALS INC | 0.00261 |
| ISRAEL CORP LTD | 0.000146 |
| KNORR-BREMSE AG | 0.002664 |
| CARSALES COM LTD ORD | 0.013613 |
| SALMAR ASA | 0.002708 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002042 |
| TREND MICRO INC | 0.005014 |
| CK ASSET HOLDINGS LTD | 0.072851 |
| HIKARI TSUSHIN INC ORD | 0.000549 |
| JAPAN EXCHANGE GROUP INC | 0.04151 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000281 |
| ADIDAS AG | 0.006682 |
| AERCAP HOLDINGS NV | 0.007038 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001535 |
| TALANX AG | 0.002426 |
| LOEWS CORP | 0.006967 |
| SOFTBANK CORP | 1.133033 |
| HAPAG-LLOYD AG | 0.000255 |
| SHIN-ETSU CHEMICAL CO LTD | 0.067502 |
| PEARSON PLC | 0.025277 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003724 |
| NOMURA HOLDINGS INC ORD | 0.12154 |
| HAKUHODO DY HOLDINGS INC ORD | 0.008817 |
| ORKLA ASA | 0.030007 |
| MBANK SA | 0.000528 |
| STRYKER CORP | 0.013865 |
| L OREAL SA | 0.009006 |
| ASSA ABLOY AB CLASS B | 0.039147 |
| SALESFORCE INC | 0.037404 |
| STARBUCKS CORP | 0.044904 |
| KURARAY CO LTD | 0.011731 |
| ALLSTATE CORP | 0.010624 |
| NISSAN MOTOR CO LTD ORD | 0.088968 |
| STORA ENSO OYJ CLASS R | 0.022339 |
| NGK INSULATORS LTD ORD | 0.009505 |
| FLUTTER ENTERTAINMENT PLC | 0.007122 |
| HANKYU HANSHIN HOLDINGS INC | 0.009471 |
| TOYOTA MOTOR CORP | 0.424976 |
| BASF SE | 0.035989 |
| ROGERS COMMUNICATIONS INC-B | 0.015282 |
| EQT AB | 0.020733 |
| HERMES INTERNATIONAL SCA | 0.001305 |
| ORSTED A/S | 0.005933 |
| WH GROUP LTD | 0.306114 |
| WHARF HOLDINGS LTD ORD | 0.038548 |
| KERING SA | 0.002859 |
| JPMORGAN CHASE & CO | 0.111668 |
| NOVO NORDISK A/S | 0.126943 |
| RIO TINTO PLC | 0.043183 |
| CONSTELLATION ENERGY CORPORATION | 0.012615 |
| GENMAB A/S | 0.002489 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002581 |
| INVESTOR AB CLASS B | 0.070805 |
| ECOLAB INC | 0.010132 |
| FUJIFILM HOLDINGS CORP ORD | 0.046897 |
| WSP GLOBAL INC | 0.005258 |
| ASSICURAZIONI GENERALI SPA | 0.03612 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007966 |
| HAMAMATSU PHOTONICS KK ORD | 0.011898 |
| EXTRA SPACE STORAGE INC | 0.00846 |
| NTT DATA GROUP CO | 0.025019 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016429 |
| SWIRE PROPERTIES LTD | 0.041752 |
| AIA GROUP LTD | 0.428296 |
| SERVICENOW INC | 0.008329 |
| EDWARDS LIFESCIENCES CORP | 0.023265 |
| CAPGEMINI SA | 0.006296 |
| MARKS AND SPENCER GROUP PLC | 0.081498 |
| TEVA PHARMACEUTICAL IND LTD | 0.046017 |
| FATTAL HOLDINGS 1998 LTD | 0.000269 |
| DIAGEO PLC | 0.089594 |
| ASTRAZENECA PLC | 0.060417 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.06393 |
| HOYA CORP ORD | 0.013535 |
| AMERICAN INTERNATIONAL GROUP INC | 0.02318 |
| HALEON PLC | 0.362315 |
| REALTY INCOME CORP | 0.036387 |
| COCA-COLA CO/THE | 0.15598 |
| AGEAS SA NV | 0.007221 |
| ROPER TECHNOLOGIES INC | 0.004322 |
| TOHO CO LTD ORD | 0.004369 |
| AISIN CORP | 0.019988 |
| DEUTSCHE BANK AG | 0.073037 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.037362 |
| HASEKO CORP ORD | 0.010266 |
| FOSUN INTERNATIONAL LTD | 0.083706 |
| OLD DOMINION FREIGHT LINE INC | 0.007471 |
| GILEAD SCIENCES INC | 0.050083 |
| CA IMMOBILIEN ANLAGEN AG | 0.001182 |
| WATERS CORP | 0.002387 |
| DANONE SA | 0.02554 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002251 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005825 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.014273 |
| ARM HOLDINGS ADR | 0.003959 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.012668 |
| DENSO CORP ORD | 0.066683 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.033378 |
| ZOETIS INC | 0.017941 |
| ANZ GROUP HOLDINGS LTD | 0.120167 |
| ORIX CORP ORD | 0.045813 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00425 |
| DAVIDE CAMPARI-MILANO NV | 0.022974 |
| BRISTOL-MYERS SQUIBB CO | 0.081993 |
| SAMPO OYJ CLASS A | 0.099462 |
| TPG TELECOM LTD | 0.015797 |
| SPAREBANKEN NORGE | 0.005792 |
| DHL GROUP | 0.038705 |
| ASSECO POLAND SA | 0.002253 |
| OPEN HOUSE GROUP CO LTD | 0.003019 |
| TOYO SUISAN KAISHA LTD | 0.00368 |
| DNB BANK ASA | 0.033015 |
| WR BERKLEY CORP | 0.012066 |
| MUNICH REINSURANCE COMPANY | 0.005266 |
| COLGATE-PALMOLIVE CO | 0.032652 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.025782 |
| NORDIC SEMICONDUCTOR ASA | 0.006646 |
| BAYCURRENT CONSULTING INC | 0.005206 |
| LIXIL GROUP CORP | 0.01122 |
| PUBLICIS GROUPE SA | 0.009222 |
| WESTPAC BANKING CORPORATION | 0.137292 |
| HULIC CO LTD | 0.022182 |
| BLUESCOPE STEEL LTD | 0.017612 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.125437 |
| SHAPIR ENGINEERING AND INDUS | 0.005726 |
| SG HOLDINGS CO LTD | 0.011056 |
| MICROCHIP TECHNOLOGY INC | 0.021306 |
| EBARA CORP ORD | 0.018619 |
| AIR LIQUIDE SA | 0.022683 |
| MEBUKI FINANCIAL GROUP INC | 0.036773 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.22911 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.138469 |
| MERIDIAN ENERGY LTD | 0.051637 |
| EVN AG | 0.00143 |
| AMERICAN WATER WORKS CO INC | 0.007846 |
| CONSTELLATION SOFTWARE INC | 0.000806 |
| HANG SENG BANK LTD ORD | 0.028606 |
| AGNICO-EAGLE MINES | 0.020368 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021185 |
| HOME DEPOT INC | 0.040079 |
| GREAT WEST LIFECO | 0.010983 |
| MAZDA MOTOR CORP ORD | 0.023196 |
| KROGER CO | 0.024437 |
| FORTESCUE METALS GROUP LTD | 0.063601 |
| SONY GROUP CORP | 0.242563 |
| MAKITA CORP ORD | 0.009636 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001421 |
| MTR CORPORATION LTD | 0.063353 |
| ADVANCED MICRO DEVICES | 0.064902 |
| ALPHABET INC-CL A | 0.234229 |
| BANK OF MONTREAL | 0.029108 |
| FANUC CORP | 0.03714 |
| ATLASSIAN CORPORATION PLC | 0.006645 |
| AJINOMOTO CO INC | 0.034584 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.464013 |
| NASDAQ INC | 0.016571 |
| CENTENE CORP | 0.020203 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.041213 |
| INDUTRADE AB | 0.010768 |
| KANSAI ELECTRIC POWER CO ORD | 0.036275 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006525 |
| MITSUI FUDOSAN CO LTD ORD | 0.110109 |
| FRONTLINE PLC | 0.005764 |
| REPUBLIC SERVICES INC | 0.00821 |
| KOEI TECMO HOLDINGS CO LTD | 0.004558 |
| SUN HUNG KAI PROPERTIES | 0.053514 |
| TBS HOLDINGS INC | 0.005237 |
| MASTERCARD INC-CLASS A | 0.032485 |
| MONGODB INC | 0.0032 |
| WALMART INC | 0.174808 |
| COMPUTERSHARE LTD ORD | 0.020752 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001417 |
| RAKUTEN BANK ORD | 0.003569 |
| DEXCOM INC | 0.015763 |
| ARTHUR J GALLAGHER & CO | 0.010221 |
| ORIX JREIT INC ORD | 0.000223 |
| KINROSS GOLD CORP | 0.048967 |
| FASTENAL CO | 0.046181 |
| CAPCOM CO LTD | 0.013489 |
| NORSK HYDRO ASA | 0.051066 |
| NISSAN CHEMICAL CORP | 0.005122 |
| NIKE INC | 0.04684 |
| CAPITAL ONE FINANCIAL CORP | 0.025613 |
| AVANZA BANK H | 0.004795 |
| MCDONALDS CORP | 0.028783 |
| BUNZL PLC | 0.013136 |
| RAMSAY HEALTH CARE LTD ORD | 0.007354 |
| RENESAS ELECTRONICS CORP | 0.065713 |
| EDP ENERGIAS DE PORTUGAL SA | 0.119477 |
| OMRON CORP ORD | 0.007082 |
| HANG LUNG PROPERTIES LTD ORD | 0.069424 |
| ARCHER-DANIELS-MIDLAND CO | 0.019232 |
| CVS HEALTH CORP | 0.050968 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.031468 |
| CONCORDIA FINANCIAL GROUP LTD | 0.043938 |
| SOUTHWEST AIRLINES CO | 0.020619 |
| BECTON DICKINSON AND CO | 0.011543 |
| KERRY GROUP PLC-A | 0.005965 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.021536 |
| INTACT FINANCIAL CORP. | 0.007173 |
| VODAFONE GROUP PLC | 0.791297 |
| SHIMAMURA CORP ORD | 0.001901 |
| DANSKE BANK A/S | 0.025965 |
| WPP PLC | 0.043429 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009024 |
| PG&E CORP | 0.088465 |
| DOORDASH INC | 0.013513 |
| COLES GROUP LTD | 0.052306 |
| PPL CORP | 0.029797 |
| AMERICAN TOWER CORP | 0.018853 |
| CIGNA GROUP | 0.01057 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.052758 |
| ABC MART INC ORD | 0.003693 |
| SAPUTO INC | 0.009656 |
| MONCLER SPA | 0.008582 |
| PINTEREST INC | 0.023849 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010679 |
| HEIDELBERG MATERIALS AG | 0.005117 |
| WOOLWORTHS GROUP LTD | 0.048827 |
| CHOICE PROPERTIES REI | 0.011138 |
| AUCKLAND INTL AIRPORT LTD | 0.068062 |
| TELEFONICA SA | 0.159339 |
| KDDI CORP (DDI) ORD | 0.117002 |
| AIRBNB INC | 0.016774 |
| SHIZUOKA FINANCIAL GROUP INC | 0.018192 |
| SNAP-ON INC | 0.002073 |
| SGS SA | 0.00671 |
| MISUMI GROUP INC ORD | 0.011486 |
| NITTO DENKO CORP | 0.028081 |
| INPOST SA | 0.009633 |
| MEDIOBANCA SPA | 0.020632 |
| COMMERZBANK AG | 0.03744 |
| SIEMENS HEALTHINEERS AG | 0.01193 |
| QUALCOMM INC | 0.044212 |
| KYUSHU RAILWAY COMPANY | 0.005664 |
| VINCI SA | 0.019261 |
| M & T BANK CORP | 0.006449 |
| ROBLOX CORP | 0.022847 |
| BAYERISCHE MOTOREN WERKE AG | 0.011118 |
| SPAREBANK 1 SR NORGE ASA | 0.008335 |
| CHIBA BANK LTD ORD | 0.025242 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.288005 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003551 |
| ORANGE SA | 0.075341 |
| ARCH CAPITAL GROUP LTD | 0.014475 |
| LEROY SEAFOOD GROUP ASA | 0.010818 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.01702 |
| BANCO BPM SPA | 0.044394 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.037657 |
| SGH LTD | 0.007798 |
| DBS GROUP HOLDINGS LTD | 0.080837 |
| AMERIPRISE FINL | 0.003833 |
| RIO TINTO LTD | 0.014936 |
| APPLE INC | 0.586021 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.095339 |
| MIGDAL INSURANCE CO LTD ORD | 0.019043 |
| INTESA SANPAOLO SPA | 0.589564 |
| ROCHE HOLDING AG ORD BRR | 0.001157 |
| LEGRAND SA | 0.010151 |
| SHIMANO INC | 0.003068 |
| DISCO CORP ORD | 0.003596 |
| JERONIMO MARTINS SGPS SA | 0.011081 |
| PULTE GROUP INC | 0.008 |
| AZRIELI GROUP LTD ORD | 0.001473 |
| HONDA MOTOR | 0.186237 |
| AUTOSTORE HOLDINGS LTD | 0.042992 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.026342 |
| LENNAR CORP | 0.009014 |
| CENTRAL JAPAN RAILWAY CO | 0.037553 |
| SEEK LTD ORD | 0.013844 |
| RICOH CO LTD | 0.02097 |
| PROLOGIS INC | 0.037313 |
| OJI PAPER CO LTD | 0.032021 |
| METSO CORPORATION | 0.025849 |
| AT&T | 0.289999 |
| LABCORP HOLDINGS INC | 0.003364 |
| CCL INDUSTRIES INC | 0.005739 |
| SOFINA SA | 0.000603 |
| SANWA HOLDINGS CORP | 0.007513 |
| VOLVO AB CLASS B | 0.059831 |
| ABBVIE INC | 0.071169 |
| WELLTOWER INC | 0.02636 |
| MONDI PLC | 0.017797 |
| FOX CORP CLASS A (NEW) | 0.008547 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021262 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.03751 |
| SCHLUMBERGER NV | 0.054719 |
| BANK OF NOVA SCOTIA | 0.050213 |
| MONDAY.COM LTD | 0.001588 |
| WORLEY LTD | 0.015109 |
| CALBEE INC ORD | 0.003129 |
| MERCURY NZ LTD | 0.026675 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010577 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000125 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.022915 |
| MCCORMICK & CO-NON VTG SHRS | 0.010201 |
| SINGAPORE AIRLINES LTD ORD | 0.054254 |
| PROTECTOR FORSIKRING ASA | 0.002157 |
| ATLAS COPCO AB CLASS A | 0.102067 |
| WESFARMERS LTD | 0.045331 |
| NORFOLK SOUTHERN CORP | 0.009074 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010482 |
| UNITEDHEALTH GROUP INC | 0.036509 |
| CREDIT AGRICOLE SA | 0.039547 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.232749 |
| GFL ENVIRONMENTAL INC | 0.008322 |
| M&G PLC | 0.096922 |
| SUMITOMO MITSUI FINANCIAL GR | 0.154666 |
| TRAVELERS COS INC/THE | 0.009104 |
| NATIONAL AUSTRALIA BANK LTD | 0.122934 |
| BLACKSTONE INC | 0.029241 |
| SHISEIDO CO LTD | 0.015784 |
| AUTOZONE INC | 0.000679 |
| BANK LEUMI LE-ISRAEL ORD | 0.0601 |
| ONEX CORP | 0.002289 |
| TELECOM ITALIA SPA | 0.406819 |
| KYOTO FINANCIAL GROUP INC | 0.01182 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.00762 |
| TEXAS INSTRUMENTS INC | 0.036467 |
| SWIRE PACIFIC LTD ORD A | 0.014766 |
| INVESTOR AB ORD A | 0.020341 |
| WHEATON PRECIOUS METALS CORP | 0.01827 |
| PALO ALTO NETWORKS INC | 0.026609 |
| Camtek Ltd | 0.001126 |
| TELENOR ASA | 0.025396 |
| TAISEI CORP ORD | 0.006491 |
| NXP SEMICONDUCTOR NV | 0.010173 |
| SEKISUI CHEMICAL CO LTD ORD | 0.014803 |
| DELTA AIR LINES | 0.026239 |
| CARRIER GLOBAL CORP | 0.032163 |
| SMITH & NEPHEW PLC | 0.035311 |
| SEIKO EPSON CORP ORD | 0.010757 |
| RECRUIT HOLDINGS CO LTD | 0.058881 |
| MARKEL GROUP INC | 0.000505 |
| MAPLETREE LOGISTICS TRUST | 0.137346 |
| ATKINSREALIS GROUP INC | 0.006985 |
| STANLEY ELECTRIC CO LTD | 0.004475 |
| CELLEBRITE DI LTD | 0.004698 |
| ING GROEP NV | 0.120521 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002417 |
| PHOENIX GROUP HOLDINGS | 0.030272 |
| MONSTER BEVERAGE CORP | 0.027921 |
| ASHTEAD GROUP PLC | 0.017204 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007451 |
| ESTEE LAUDER COMPANIES INC | 0.008813 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.056347 |
| NIBE INDUSTRIER AB | 0.059462 |
| AAK AB | 0.007076 |
| MITSUBISHI GAS CHEMICAL CO | 0.006694 |
| SIKA AG | 0.006131 |
| SWISS LIFE HOLDING AG | 0.001144 |
| ESSILORLUXOTTICA | 0.011803 |
| CSL LTD ORD | 0.019416 |
| CONTINENTAL AG | 0.004355 |
| BANDAI NAMCO HOLDINGS INC | 0.022813 |
| MOWI ASA | 0.017851 |
| PROSUS NV | 0.05152 |
| FIFTH THIRD BANCORP | 0.02685 |
| TOPPAN HOLDINGS INC | 0.01005 |
| DAIMLER TRUCK HOLDING AG | 0.020095 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009401 |
| VERISIGN INC | 0.003257 |
| GROUPE BRUXELLES LAMBERT SA | 0.003012 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.394277 |
| KOKUSAI ELECTRIC CORP | 0.005665 |
| SECURITAS AB CLASS B | 0.020243 |
| SECTRA AB-B SHS | 0.005304 |
| GEBERIT AG | 0.001311 |
| ALNYLAM PHARMACEUTICALS INC | 0.005232 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.03458 |
| MARRIOTT INTERNATIONAL -CL A | 0.009615 |
| ENGIE SA | 0.070564 |
| LUNDIN MINING CORP | 0.027532 |
| PARTNERS GROUP HOLDING AG | 0.000869 |
| NTT INC | 2.161147 |
| SAGE GROUP PLC | 0.038901 |
| HIROSE ELECTRIC CO LTD ORD | 0.001162 |
| MID-AMERICA APARTMENT COMM | 0.00469 |
| ABB LTD-REG | 0.063866 |
| INTERCONTINENTAL EXCHANGE INC | 0.022897 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.069455 |
| SWECO AB-B S | 0.007289 |
| MEIJI HOLDINGS CO LTD | 0.00972 |
| METLIFE INC | 0.02264 |
| KINGSPAN GROUP PLC | 0.006173 |
| UBER TECHNOLOGIES INC | 0.081307 |
| TECK RESOURCES LIMITED CLASS B | 0.017687 |
| BAKKAFROST P/F | 0.002008 |
| LASERTEC CORP | 0.00316 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000288 |
| NH FOODS LTD | 0.003416 |
| JOHNSON & JOHNSON | 0.096982 |
| MITSUI O.S.K. LINES LTD | 0.013643 |
| PAN AMERICAN SILVER CORP | 0.014551 |
| ASAHI KASEI CORP | 0.049743 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008673 |
| FERGUSON PLC | 0.00751 |
| JAPAN POST HOLDINGS CO LTD | 0.069609 |
| SHERWIN-WILLIAMS CO | 0.009328 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.023963 |
| ALFRESA HOLDINGS CORP ORD | 0.006951 |
| INTUIT INC | 0.010936 |
| UNITED AIRLINES HOLDINGS INC | 0.01311 |
| VOLKSWAGEN AG PREF | 0.008315 |
| WOLTERS KLUWER NV | 0.009506 |
| NEXTERA ENERGY INC | 0.08294 |
| CRH PLC | 0.027249 |
| KONAMI GROUP CORP | 0.003857 |
| NINTENDO CO LTD | 0.046402 |
| VOLKSWAGEN AG | 0.001154 |
| ARISTA NETWORKS INC | 0.041558 |
| GE VERNOVA LLC | 0.010968 |
| PAYPAL HOLDINGS INC. | 0.039158 |
| SEA LTD | 0.011881 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.022371 |
| AGC INC | 0.007801 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.00693 |
| PACK.CORP.OF AM. | 0.003578 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00462 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.016932 |
| AMERICAN EXPRESS CO | 0.02221 |
| NEXTDC LTD | 0.02572 |
| ROYAL BANK OF CANADA | 0.05686 |
| IHI CORP | 0.005908 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.026271 |
| SUBARU CORP | 0.022893 |
| HORMEL FOODS CORP | 0.011721 |
| VONOVIA SE | 0.028674 |
| DARDEN RESTAURANTS INC | 0.004701 |
| INVITATION HOMES INC | 0.023078 |
| DOLLAR GENERAL CORP | 0.008813 |
| MELISRON LTD ORD | 0.001002 |
| ADYEN NV | 0.001116 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.019114 |
| VISA INC-CLASS A SHARES | 0.068958 |
| CONTACT ENERGY LTD | 0.03197 |
| OTSUKA CORP ORD | 0.008858 |
| DAIICHI SANKYO CO LTD ORD | 0.069367 |
| BAWAG GROUP AG | 0.00303 |
| ODDITY TECH CL A ORD | 0.001308 |
| KBC GROUPE SA | 0.010076 |
| CBRE GROUP INC | 0.012042 |
| Applovin Corp | 0.010227 |
| LAM RESEARCH CORP | 0.051451 |
| DR ING HC F PORSCHE AG | 0.004445 |
| HUNTINGTON BANCSHARES INC/OH | 0.05846 |
| CAPITALAND ASCENDAS REIT | 0.151757 |
| SYNOPSYS INC | 0.007433 |
| PARKER HANNIFIN CORP | 0.005124 |
| INFINEON TECHNOLOGIES AG | 0.05251 |
| MIRVAC GROUP | 0.158632 |
| SCENTRE GROUP | 0.209832 |
| KONE OYJ CLASS B | 0.013371 |
| SYENSQO SA | 0.00283 |
| KYOWA KIRIN CO LTD | 0.009457 |
| BEIJER REF AB | 0.015111 |
| HOWMET AEROSPACE INC | 0.016103 |
| STANTEC INC | 0.004589 |
| PAYCHEX INC | 0.012961 |
| CHURCH & DWIGHT CO INC | 0.009914 |
| JAPAN POST BANK CO LTD | 0.054714 |
| ADMIRAL GROUP PLC | 0.009474 |
| HIKMA PHARMACEUTICALS PLC | 0.006394 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.325636 |
| WEST JAPAN RAILWAY CO | 0.017327 |
| ESSEX PROPERTY TRUST INC | 0.002577 |
| SEGRO PLC | 0.049951 |
| KUBOTA CORP | 0.038013 |
| HOLMEN AB | 0.003014 |
| SWIRE PACIFIC LTD ORD B | 0.03004 |
| KINGFISHER PLC | 0.070934 |
| FORD MOTOR CO | 0.157203 |
| IBIDEN CO LTD | 0.005022 |
| BANK POLSKA KASA OPIEKI SA | 0.007112 |
| AMOT INVESTMENTS LTD. | 0.01003 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00666 |
| CARNIVAL CORP | 0.042048 |
| EBAY INC | 0.018538 |
| RYANAIR HOLDINGS PLC | 0.041028 |
| GOLDMAN SACHS GROUP INC | 0.012304 |
| MITSUI CHEMICALS INC | 0.007163 |
| ARES MANAGEMENT CORP | 0.008354 |
| SYMRISE AG | 0.005353 |
| HAFNIA LTD | 0.010949 |
| EPIROC AB-B | 0.015201 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005205 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.062396 |
| LEGAL & GENERAL GROUP PLC ORD | 0.230493 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.052413 |
| WEST FRASER TIMBER CO LTD | 0.002068 |
| MERCEDES-BENZ GROUP AG | 0.027938 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001161 |
| TELE2 AB | 0.021836 |
| LONZA GROUP AG | 0.00283 |
| D R HORTON INC | 0.01094 |
| FUJIKURA LTD | 0.009754 |
| IDEXX LABORATORIES INC | 0.003212 |
| UNITED PARCEL SERVICE-CL B | 0.029571 |
| MATSUKIYOCOCOKARA & CO | 0.013458 |
| SWEDBANK AB CLASS A | 0.034595 |
| POSTE ITALIANE SPA | 0.01838 |
| DUPONT DE NEMOURS INC | 0.016845 |
| STANDARD CHARTERED PLC | 0.076226 |
| CD PROJEKT RED | 0.002788 |
| CDN. UTILITIES LTD A | 0.005058 |
| AXFOOD AB | 0.004367 |
| RELX PLC | 0.073767 |
| ICON PLC | 0.003236 |
| NIPPON EXPRESS HOLDINGS CO | 0.008916 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.018212 |
| CHARTER HALL GROUP | 0.018752 |
| LYNAS RARE EARTHS LTD | 0.037383 |
| PRO MEDICUS LTD | 0.001968 |
| SWISS RE AG | 0.011722 |
| THOMSON REUTERS CORP | 0.005512 |
| MAINFREIGHT LTD | 0.003339 |
| AFLAC INC | 0.019669 |
| VOLVO CAR AB-B W/I | 0.01873 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.012796 |
| RECKITT BENCKISER GROUP PLC | 0.027293 |
| TOYOTA TSUSHO CORP ORD | 0.02659 |
| HCA HEALTHCARE INC | 0.006838 |
| SOUTHERN COMPANY THE | 0.044206 |
| UNIPOL GRUPPO SPA | 0.014864 |
| ROCHE HOLDING AG | 0.02832 |
| BROTHER INDUSTRIES LTD ORD | 0.010135 |
| MORGAN STANLEY | 0.04946 |
| YARA INTERNATIONAL ASA | 0.006197 |
| BAKER HUGHES CO | 0.039905 |
| ANHEUSER BUSCH INBEV SA NV | 0.038488 |
| NEC CORP ORD | 0.050057 |
| EXPEDITORS INTL WASH INC | 0.005483 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.054881 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01913 |
| QUEST DIAGNOSTICS INC | 0.004475 |
| MITSUBISHI HC CAPITAL INC | 0.033555 |
| WIENERBERGER AG | 0.004342 |
| VEEVA SYSTEMS INC | 0.006019 |
| TOYOTA INDUSTRIES CORP ORD | 0.006759 |
| KEYSIGHT TECHNOLOGIES INC | 0.006914 |
| SAGAX AB-B | 0.008822 |
| EQUINIX INC | 0.003932 |
| GEN DIGITAL INC | 0.022004 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007057 |
| RECORDATI SPA | 0.004358 |
| INTERNATIONAL PAPER CO | 0.02098 |
| AON PLC | 0.007846 |
| ICL GROUP LTD | 0.028144 |
| SHARP CORP | 0.011177 |
| LINDE PLC | 0.018943 |
| DENTSU GROUP INC | 0.007888 |
| CHUBB LTD | 0.015011 |
| TRELLEBORG AB CLASS B | 0.00804 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.017526 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.0154 |
| GSK PLC | 0.164652 |
| EMBRACER GROUP AB | 0.005786 |
| GENERAL MILLS INC | 0.021815 |
| BANCO COMERCIAL PORTUGUES SA | 0.295331 |
| US BANCORP | 0.060599 |
| NITERRA CO LTD | 0.006348 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004125 |
| WEC ENERGY GROUP INC | 0.012848 |
| FERRARI NV | 0.004896 |
| GOODMAN GROUP ORD UNIT | 0.07983 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.024483 |
| AURIZON HOLDINGS LTD | 0.070426 |
| UNITED UTILITIES PLC | 0.027494 |
| COCHLEAR LTD | 0.002626 |
| POWER CORP OF CANADA | 0.021699 |
| WIX.COM LTD | 0.002168 |
| HP INC | 0.037797 |
| MAGNA INTERNATIONAL INC | 0.010535 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00709 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002064 |
| ILLINOIS TOOL WORKS | 0.011732 |
| SARTORIUS STEDIM BIOTECH SA | 0.001119 |
| TRYG AS | 0.013451 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.030309 |
| TAYLOR WIMPEY PLC | 0.142602 |
| NEWMONT CORP | 0.044864 |
| KAJIMA CORP ORD | 0.017386 |
| ASAHI INTECC CO LTD | 0.008601 |
| WORKDAY INC | 0.008663 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004421 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011458 |
| GETINGE AB CLASS B | 0.008768 |
| VICI PROPERTIES INC | 0.042503 |
| NEXI SPA | 0.020844 |
| RB GLOBAL INC | 0.007442 |
| MTU AERO ENGINES AG | 0.002164 |
| EVERSOURCE ENERGY | 0.014797 |
| NIDEC CORP ORD | 0.036056 |
| NORTHERN TRUST CORP | 0.007816 |
| YUM! BRANDS | 0.011199 |
| ORICA LTD ORD | 0.019366 |
| CAIXABANK SA | 0.139141 |
| SYNCHRONY FINANCIAL | 0.015312 |
| SOFTBANK GROUP CORP | 0.039758 |
| AXON ENTERPRISE INC | 0.002953 |
| KLA CORP | 0.005326 |
| CGI INC - CLASS A | 0.008014 |
| MICROSOFT CORP | 0.295589 |
| ANA HOLDINGS INC | 0.018012 |
| PERNOD RICARD SA | 0.007717 |
| HUMANA INC | 0.004858 |
| XCEL ENERGY INC | 0.023237 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016085 |
| SHOPIFY INC | 0.047281 |
| AP MOLLER MAERSK AS CLASS B | 0.000177 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.024304 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013086 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.106931 |
| MITSUBISHI MOTORS CORP ORD | 0.025529 |
| ERSTE GROUP BANK AG | 0.012209 |
| ZIM Integrated Shipping Services Ltd | 0.004802 |
| AMETEK INC | 0.009273 |
| QUANTA SERVICES INC | 0.005906 |
| CMS ENERGY CORP | 0.011997 |
| FOOD & LIFE COMPANIES LTD | 0.004334 |
| IQVIA HOLDINGS INC | 0.006917 |
| KELLANOVA | 0.011104 |
| CONSOLIDATED EDISON INC | 0.014526 |
| BAYER AG | 0.039614 |
| T-MOBILE US INC | 0.019172 |
| THULE GROUP AB/THE | 0.004347 |
| HEINEKEN HOLDING NV | 0.004955 |
| SHIMIZU CORP ORD | 0.021626 |
| DEXUS/AU | 0.042789 |
| OTSUKA HOLDINGS CO LTD ORD | 0.017734 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006349 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005778 |
| CATERPILLAR INC | 0.018933 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004771 |
| CARVANA CO | 0.004976 |
| ORIGIN ENERGY LTD | 0.068875 |
| CBOE GLOBAL MARKETS INC | 0.004198 |
| UNITED OVERSEAS BANK LTD | 0.051539 |
| CARDINAL HEALTH INC | 0.009619 |
| CRODA INTERNATIONAL PLC | 0.005217 |
| GE AEROSPACE | 0.042854 |
| COSTAR GROUP INC | 0.016738 |
| DOLLARAMA INC | 0.010876 |
| CENTRICA PLC | 0.196069 |
| WHITBREAD PLC | 0.007057 |
| UBS GROUP AG | 0.12783 |
| HENKEL AG & CO KGAA BEARER SH | 0.00388 |
| BARRICK MINING CORP | 0.068897 |
| IIDA GROUP HOLDINGS CO LTD | 0.006445 |
| SYSCO CORP | 0.019523 |
| EXPEDIA GROUP INC | 0.004874 |
| DSV AS | 0.00765 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003439 |
| CROWDSTRIKE HOLDINGS INC | 0.009846 |
| TRADE DESK INC/THE -CLASS A | 0.017902 |
| WISETECH GLOBAL LTD | 0.00728 |
| EMPIRE CO LTD A | 0.005108 |
| PEPSICO INC | 0.055267 |
| BOOKING HOLDINGS INC | 0.001302 |
| MICROSTRATEGY INC-CL A | 0.010518 |
| AVALONBAY COMMUNITIES INC | 0.005724 |
| GIVAUDAN SA | 0.000371 |
| NORTHERN STAR RESOURCES LTD | 0.055089 |
| SEATRIUM LTD | 0.130131 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005084 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.03656 |
| EQUITY RESIDENTIAL | 0.013801 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001814 |
| SPOTIFY TECHNOLOGY SA | 0.006211 |
| SANRIO CO LTD ORD | 0.006529 |
| NIPPON BUILDING FUND INC. | 0.000335 |
| UNIVERSAL MUSIC GROUP NV | 0.037914 |
| SPIRAX GROUP PLC | 0.002962 |
| ROYALTY PHARMA PLC- CL A | 0.015453 |
| FIRSTSERVICE CORP | 0.001592 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005198 |
| IVANHOE MINES LTD | 0.028843 |
| MONOLITHIC POWER SYSTEMS INC | 0.001859 |
| 3I GROUP PLC ORD | 0.038555 |
| VERTEX PHARMACEUTICALS INC | 0.010342 |
| WASTE MANAGEMENT INC | 0.016185 |
| HYDRO ONE LTD | 0.01275 |
| INFRATIL LTD | 0.036466 |
| LOTTERY CORPORATION LTD | 0.08973 |
| KEURIG DR PEPPER INC | 0.051824 |
| AUTODESK INC | 0.008614 |
| SUNCORP GROUP LTD | 0.043628 |
| CANON INC | 0.036291 |
| RINNAI CORP ORD | 0.004173 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000723 |
| MONDELEZ INTERNATIONAL INC | 0.052169 |
| LIFCO AB | 0.009078 |
| HALLIBURTON CO | 0.034544 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.02415 |
| METRO INC -A | 0.008777 |
| SKF AB CLASS B | 0.013603 |
| ALLIANZ SE | 0.015571 |
| SIGMA HEALTHCARE LTD | 0.17955 |
| ELEVANCE HEALTH INC | 0.009085 |
| ACCENTURE PLC-CL A | 0.027414 |
| KYOCERA CORP ORD | 0.053658 |
| GARMIN LTD | 0.006182 |
| ADDTECH AB | 0.009628 |
| TARGET CORP | 0.018286 |
| SOLVAY SA | 0.002884 |
| AP MOLLER MAERSK A/S ORD A | 0.000108 |
| REGIONS FINANCIAL CORP | 0.036177 |
| OTIS WORLDWIDE CORP | 0.015933 |
| KIMBERLY-CLARK CORP | 0.013334 |
| TRACTOR SUPPLY COMPANY | 0.02133 |
| SEVERN TRENT PLC | 0.010701 |
| KENVUE INC | 0.077314 |
| VOESTALPINE AG | 0.004508 |
| AMDOCS LTD | 0.004398 |
| JB HI-FI LTD ORD | 0.004365 |
| TELUS CORPORATION | 0.061416 |
| CORTEVA INC | 0.027481 |
| FISERV INC | 0.022348 |
| SBI HOLDINGS INC ORD | 0.010951 |
| UPM-KYMMENE OYJ | 0.021042 |
| LY CORP | 0.099799 |
| A2A SPA | 0.062696 |
| LAS VEGAS SANDS CORP | 0.013491 |
| MARTIN MARIETTA MATERIALS | 0.002419 |
| TIS INC | 0.008772 |
| THERMO FISHER SCIENTIFIC INC | 0.015191 |
| MARVELL TECHNOLOGY INC | 0.03462 |
| AVIVA PLC | 0.123266 |
| PNC FINANCIAL SERVICES GROUP | 0.015901 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003386 |
| ANTOFAGASTA PLC | 0.013946 |
| TRANSURBAN GROUP | 0.12516 |
| AMAZON.COM INC | 0.382008 |
| SYSMEX CORP ORD | 0.0192 |
| EVOLUTION AB | 0.005648 |
| FIRST QUANTUM MINERALS LTD | 0.027139 |
| NORDNET AB (PUBL) | 0.005646 |
| VOLVO AB ORD A | 0.007658 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.067287 |
| NORDEA BANK ABP | 0.127216 |
| INTL FLAVORS & FRAGRANCES | 0.010293 |
| J SAINSBURY PLC | 0.069547 |
| CYBERAGENT INC | 0.016666 |
| COSTCO WHOLESALE CORP | 0.017843 |
| CITIZENS FINANCIAL GROUP INC | 0.017536 |
| TESCO PLC | 0.264976 |
| AIR WATER INC | 0.008149 |
| HENKEL AG & CO KGAA PREF | 0.006647 |
| NEXT PLC | 0.004593 |
| DELL TECHNOLOGIES INC - C | 0.012041 |
| M3 (SO-NET M3) INC ORD | 0.016484 |
| WARNER BROS DISCOVERY INC | 0.091422 |
| VEND MARKETPLC ASA CLASS B | 0.003637 |
| AZBIL (YAMATAKE) CORP ORD | 0.018577 |
| YAMATO HDG. | 0.010924 |
| TAKEDA PHARMACEUTICAL | 0.061905 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.032983 |
| BOLIDEN AB | 0.011248 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006838 |
| DOMINION ENERGY INC | 0.034329 |
| YAMAHA MOTOR CO LTD ORD | 0.035038 |
| COMCAST CORP-CLASS A | 0.15056 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.006174 |
| SKANSKA AB CLASS B | 0.013352 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.020949 |
| REGENERON PHARMACEUTICALS | 0.004124 |
| HITACHI LTD | 0.175611 |
| BT GROUP PLC | 0.242424 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016429 |
| ABBOTT LABORATORIES | 0.069798 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.029398 |
| HUSQVARNA AB | 0.015542 |
| TJX COMPANIES INC | 0.044944 |
| NEXON CO. LTD | 0.012753 |
| SECOM CO LTD ORD | 0.016747 |
| NOVA LTD | 0.001181 |
| ASICS CORP | 0.025415 |
| GLOBAL-E ONLINE LTD | 0.003972 |
| OBAYASHI CORP ORD | 0.026442 |
| WALT DISNEY CO/THE | 0.072479 |
| VERBUND AG | 0.002662 |
| SAGAX AB-D | 0.004548 |
| FORTUM OYJ | 0.017379 |
| SEGA SAMMY HOLDINGS INC | 0.00617 |
| NATIONAL GRID PLC | 0.197552 |
| XINYI GLASS HOLDINGS CO LTD | 0.069207 |
| PRYSMIAN SPA | 0.011371 |
| BANK OF NEW YORK MELLON CORP | 0.028837 |
| COLOPLAST AS CLASS B | 0.005233 |
| CHINA MENGNIU DAIRY CO LTD | 0.118865 |
| GPT GROUP | 0.077162 |
| LOBLAW COMPANIES LTD. | 0.021808 |
| ANALOG DEVICES INC | 0.019929 |
| GENUINE PARTS CO | 0.005478 |
| SHUFERSAL LTD ORD B | 0.010725 |
| STERIS PLC | 0.003955 |
| IGM FINANCIAL INC. | 0.003584 |
| MELROSE INDUSTRIES PLC | 0.050798 |
| PROCTER & GAMBLE CO | 0.094446 |
| TORONTO-DOMINION BANK | 0.070522 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008453 |
| WASTE CONNECTIONS INC | 0.010384 |
| NIPPON PAINT HOLDINGS CO LTD | 0.035854 |
| MIVNE REAL ESTATE KD LTD | 0.022953 |
| SARTORIUS AG PREF | 0.000992 |
| CHARTER COMMUNICATIONS INC | 0.003643 |
| MCKESSON CORP | 0.00503 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001308 |
| PANASONIC HOLDINGS CORP | 0.089548 |
| PERSOL HOLDINGS CO LTD | 0.072515 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.023088 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.007935 |
| CDW CORP/DE | 0.0053 |
| HKT TRUST AND HKT LTD | 0.145574 |
| CENTERPOINT ENERGY INC | 0.026256 |
| MINEBEA MITSUMI INC | 0.013414 |
| ATLAS COPCO AB | 0.060641 |
| SUMITOMO CHEMICAL CO LTD | 0.057708 |
| NOVONESIS AS CLASS B | 0.014609 |
| GILDAN ACTIVEWEAR INC | 0.005359 |
| CINTAS CORP | 0.013831 |
| UNILEVER PLC | 0.097457 |
| MITSUBISHI ESTATE CO LTD ORD | 0.046506 |
| YAMAHA CORP ORD | 0.014373 |
| NITORI HOLDINGS CO LTD | 0.003054 |
| SSE PLC | 0.044566 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004154 |
| ROSS STORES INC | 0.012941 |
| MERCK KGAA | 0.00521 |
| XYLEM INC | 0.009747 |
| ANDRITZ AG | 0.002871 |
| PHOENIX HOLDINGS LTD/THE | 0.009278 |
| MACQUARIE GROUP LTD ORD | 0.014405 |
| T&D HOLDINGS INC ORD | 0.020775 |
| TESLA INC | 0.112907 |
| MEDIBANK PRIVATE | 0.110992 |
| HUBSPOT INC | 0.002035 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000165 |
| DEUTSCHE TELEKOM AG | 0.13017 |
| NATWEST GROUP PLC | 0.31454 |
| AIRPORT CITY LTD. | 0.002312 |
| TECHNOLOGY ONE LTD | 0.011703 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009011 |
| LULULEMON ATHLETICA INC | 0.004216 |
| CLOUDFLARE INC - CLASS A | 0.012313 |
| AIB GROUP PLC | 0.083646 |
| WALLENIUS WILHELMSEN ASA | 0.004091 |
| DASSAULT SYSTEMES SA | 0.027457 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00745 |
| CITIGROUP INC | 0.073068 |
| LATOUR INVESTMENT AB ORD B | 0.005435 |
| ROCKET COS INC | 0.00924 |
| MICRON TECHNOLOGY INC | 0.045003 |
| UNICREDIT SPA | 0.05655 |
| BARRATT REDROW PLC | 0.054064 |
| DIGITAL REALTY TRUST INC | 0.013571 |
| GENERAL MOTORS CO | 0.038688 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.023213 |
| DAI-ICHI LIFE HOLDINGS INC | 0.140676 |
| PLUS500 LTD | 0.002745 |
| OLYMPUS | 0.043881 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005488 |
| MITSUBISHI CHEMICAL GROUP | 0.052382 |
| ROCKWELL AUTOMATION INC | 0.004538 |
| BRAMBLES LTD | 0.055092 |
| AXA SA | 0.069084 |
| SOUTHERN COPPER CORP | 0.003611 |
| KANSAI PAINT CO LTD | 0.0059 |
| DAIKIN INDUSTRIES LTD ORD | 0.010965 |
| AGILENT TECHNOLOGIES INC | 0.01143 |
| LINK REIT | 0.104622 |
| WELLS FARGO & CO | 0.131112 |
| GALAXY ENTERTAINMENT GP. | 0.086113 |
| JD SPORTS FASHION PLC | 0.097347 |
| NETAPP INC | 0.00805 |
| SANOFI SA | 0.044273 |
| FOX CORP CLASS B (NEW) | 0.005213 |
| UCB SA | 0.004845 |
| MOODYS CORP | 0.006267 |
| SWISSCOM AG | 0.001024 |
| AENA SME SA | 0.029637 |
| RESMED INC | 0.005842 |
| KESKO OYJ CLASS B | 0.010862 |
| NEXT VISION STABILIZED SYSTE | 0.002009 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010117 |
| SIEMENS ENERGY AG | 0.026117 |
| NUCOR CORP | 0.009271 |
| PILBARA MINERALS LTD | 0.118074 |
| REA GROUP LTD | 0.001937 |
| HANNOVER RUCK SE | 0.002422 |
| STOREBRAND ASA | 0.016149 |
| TSURUHA HOLDINGS INC ORD | 0.006378 |
| MEDTRONIC PLC | 0.051688 |
| YASKAWA ELECTRIC CORP ORD | 0.009232 |
| HEINEKEN NV | 0.011587 |
| BUDIMEX | 0.000513 |
| STOCKLAND | 0.096691 |
| TDK CORP ORD | 0.076434 |
| GARTNER INC | 0.003007 |
| EXPERIAN PLC | 0.03701 |
| ESSITY AB CLASS B | 0.024026 |
| META PLATFORMS INC | 0.087134 |
| CVC CAPITAL PARTNERS PLC | 0.026052 |
| DSM FIRMENICH AG | 0.010064 |
| CYBERARK SOFTWARE | 0.001917 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.02675 |
| ENDEAVOUR GROUP | 0.058356 |
| FAST RETAILING CO LTD ORD | 0.007064 |
| SCHNEIDER ELECTRIC SE | 0.021775 |
| KOITO MANUFACTURING CO LTD ORD | 0.008249 |
| AZELIS GROUP NV | 0.004606 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010436 |
| GJENSIDIGE FORSIKRING ASA | 0.0073 |
| GLOBAL PAYMENTS INC | 0.009752 |
| CSX CORP | 0.075569 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.018625 |
| A2 MILK CO LTD | 0.02731 |
| FINECOBANK BANCA FINECO SPA | 0.024638 |
| USS CO (TOKAI) LTD ORD | 0.013885 |
| ORION OYJ CLASS B | 0.004331 |
| CHIPOTLE MEXICAN GRILL INC | 0.053959 |
| EQUIFAX INC | 0.004966 |
| BARCLAYS PLC | 0.571058 |
| COMPASS GROUP PLC | 0.068441 |
| IRON MTN INC | 0.011792 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003615 |
| INGERSOLL-RAND INC | 0.016241 |
| AUTO TRADER GROUP PLC | 0.034835 |
| LENNAR CORP - B SHS | 0.000334 |
| ROLLINS INC | 0.01199 |
| EAST JAPAN RAILWAY CO | 0.039776 |
| MERCK & CO. INC. | 0.10119 |
| ACOM CO LTD ORD | 0.015312 |
| DAIWA SECURITIES GROUP INC ORD | 0.052742 |
| TRIMBLE INC | 0.009592 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.059951 |
| TRUIST FINANCIAL CORP | 0.052661 |
| BLACKROCK INC | 0.006197 |
| VERISK ANALYTICS INC | 0.005608 |
| HSBC HOLDINGS PLC | 0.703748 |
| SAAB AB CLASS B | 0.01241 |
| BRIDGESTONE CORP ORD | 0.022101 |
| TOTO LTD | 0.006157 |
| CORNING INC | 0.031209 |
| STELLANTIS NV | 0.078887 |
| GLP J-REIT/D | 0.000186 |
| NICE LTD | 0.00255 |
| WILMAR INTERNATIONAL LTD | 0.070255 |
| GEORGE WESTON LTD | 0.006384 |
| SNOWFLAKE INC | 0.01277 |
| ISUZU MOTORS LTD | 0.022439 |
| STMICROELECTRONICS NV | 0.026005 |
| EXOR NV | 0.003005 |
| APPLIED MATERIALS INC | 0.032268 |
| ZSCALER INC | 0.00383 |
| ADVANTEST CORP ORD | 0.029571 |
| NETFLIX INC | 0.016746 |
| TYSON FOODS INC | 0.011354 |
| BIONTECH SE | 0.003805 |
| GRAB HOLDINGS LTD - CL A | 0.107254 |
| EDISON INTERNATIONAL | 0.015514 |
| FERROVIAL SE | 0.019251 |
| ATLAS ARTERIA LTD | 0.039416 |
| AUTOMATIC DATA PROCESSING | 0.016343 |
| NIKON CORP ORD | 0.010762 |
| ORACLE CORP | 0.066163 |
| TOKYU CORP | 0.019963 |
| SPAREBANK 1 SMN | 0.004973 |
| WAREHOUSES DE PAUW SCA | 0.007405 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.006301 |
| DATADOG INC | 0.012475 |
| ROBINHOOD MARKETS INC - A | 0.029647 |
| MOTOROLA SOLUTIONS INC | 0.006707 |
| CONSTELLATION BRANDS INC CL A | 0.006265 |
| LLOYDS BANKING GROUP PLC | 2.407717 |
| FORTIS INC | 0.020218 |
| BUDWEISER BREWING CO APAC LTD | 0.068246 |
| T ROWE PRICE GROUP INC | 0.008724 |
| SSAB AB | 0.008651 |
| HALMA PLC | 0.015182 |
| WISE PLC - A | 0.02731 |
| PRUDENTIAL FINANCIAL INC | 0.01425 |
| SCHRODERS PLC ORD | 0.032095 |
| GMO PAYMENT GATEWAY INC | 0.00177 |
| KOBE BUSSAN CO LTD | 0.005697 |
| KEYCORP | 0.037523 |
| METTLER-TOLEDO INTL | 0.000825 |
| O REILLY AUTOMOTIVE INC | 0.034391 |
| KAWASAKI KISEN KAISHA LTD | 0.014575 |
| XERO LTD | 0.006454 |
| TOMRA SYSTEMS ASA | 0.009405 |
| PANDORA A/S | 0.003111 |
| BANK MILLENNIUM SA | 0.024409 |
| SINGAPORE TECH ENGINEERING | 0.061215 |
| ASSOCIATED BRITISH FOODS PLC | 0.011984 |
| SBA COMMUNICATIONS CORP-CL A | 0.004278 |
| NIPPON SANSO HOLDINGS CORP | 0.007521 |
| EXELON CORP | 0.04063 |
| AMADA CO LTD | 0.01256 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005781 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004699 |
| IBERDROLA SA | 0.222057 |
| NOVARTIS AG | 0.076574 |
| HOLCIM LTD | 0.019467 |
| EPIROC AB-A | 0.025042 |
| YAMADA HOLDINGS CO LTD | 0.026168 |
| ASTELLAS PHARMA INC | 0.072014 |
| PROGRESSIVE CORP | 0.023566 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000178 |
| ICG PLC | 0.011658 |
| COINBASE GLOBAL INC -CLASS A | 0.008251 |
| VESTAS WIND SYSTEMS A/S | 0.040565 |
| TOBU RAILWAY CO LTD | 0.007732 |
| ASX LTD ORD | 0.00776 |
| CELESTICA INC | 0.004577 |
| EBOS GROUP LTD | 0.007788 |
| SCHINDLER HOLDING AG | 0.00164 |
| TRANSUNION | 0.00785 |
| BANCA MEDIOLANUM SPA | 0.0082 |
| MIZUHO FINANCIAL GROUP INC | 0.100296 |
| UOL GROUP LTD ORD | 0.021042 |
| KIKKOMAN CORP ORD | 0.02997 |
| SUN LIFE FINANCIAL INC | 0.022771 |
| WARNER MUSIC GROUP CORP | 0.005473 |
| LAND SECURITIES GROUP PLC | 0.030017 |
| IA FINANCIAL CORP INC | 0.003739 |
| SINO LAND CO LTD ORD | 0.14618 |
| NOKIA OYJ | 0.203321 |
| WEIR GROUP PLC | 0.010456 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.022369 |
| PFIZER INC | 0.229202 |
| ALPHABET INC C-SHARES | 0.204801 |
| EMERSON ELECTRIC CO | 0.022606 |
| VIENNA INSURANCE GROUP AG | 0.001421 |
| AMEREN CORP | 0.010853 |
| ADOBE INC | 0.017078 |
| SUNDRUG CO LTD ORD | 0.002735 |
| HUHTAMAKI OYJ | 0.004207 |
| BLOCK INC | 0.022256 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00638 |
| SUPER MICRO COMPUTER INC | 0.020527 |
| INTERTEK GROUP PLC | 0.006327 |
| VULCAN MATERIALS CO | 0.005304 |
| NAVIGATOR COMPANY SA | 0.008611 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006138 |
| DIETEREN GROUP | 0.00084 |
| COPART INC | 0.034573 |
| SANTANDER BANK POLSKA SA | 0.001558 |
| MITSUBISHI ELECTRIC CORP | 0.077753 |
| INDUSTRIVARDEN AB CLASS A | 0.004331 |
| NUTRIEN LTD | 0.019651 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00004 |
| CME GROUP INC | 0.014472 |
| LUNDIN GOLD INC | 0.003975 |
| SUMITOMO FORESTRY CO LTD | 0.020106 |
| CISCO SYSTEMS INC | 0.159629 |
| CAPITALAND INVESTMENT LTD | 0.091642 |
| KEYENCE CORP ORD | 0.007413 |
| QBE INSURANCE GROUP LTD | 0.060802 |
| BCE INC | 0.037155 |
| KRAFT HEINZ CO/THE | 0.034589 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.035206 |
| SIEMENS AG | 0.029842 |
| ZOZO INC | 0.015927 |
| NICHIREI CORP ORD | 0.008544 |
| ALAMOS GOLD INC | 0.016652 |
| PUBLIC STORAGE | 0.006356 |
| SOMPO HOLDINGS INC | 0.036488 |
| COUPANG INC | 0.045483 |
| RYOHIN KEIKAKU CO LTD ORD | 0.020753 |
| ALLEGRO.EU SA | 0.022984 |
| TOEI ANIMATION CO LTD | 0.001881 |
| RIGHTMOVE PLC | 0.031191 |
| DRAFTKINGS INC | 0.01929 |
| ARGENX SE - ADR | 0.002451 |
| CASTELLUM AB | 0.014091 |
| BIOGEN INC | 0.00587 |
| BANK OF IRELAND GROUP PLC | 0.03888 |
| LM ERICSSON TELEFON AB CLASS B | 0.118364 |
| NATIONAL BANK OF CANADA | 0.015752 |
| SHIONOGI & CO LTD ORD | 0.03062 |
| WILLIS TOWERS WATSON PLC | 0.003996 |
| DINO POLSKA SA | 0.019306 |
| SANDS CHINA LTD | 0.097773 |
| EVEREST GROUP LTD | 0.001696 |
| SMITHS GROUP PLC | 0.013358 |
| ALFA LAVAL AB | 0.011368 |
| ELI LILLY & CO | 0.034171 |
| TOKYO CENTURY CORP | 0.006608 |
| SHIMADZU CORP ORD | 0.00939 |
| TELSTRA GROUP LTD | 0.458258 |
| NIPPON YUSEN KK | 0.016703 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.048101 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002089 |
| JAMES HARDIE INDUSTRIES-CDI | 0.023222 |
| HERSHEY CO/THE | 0.005952 |
| TOKYO METRO CO LTD | 0.011714 |
| INTERACTIVE BROKERS GROUP INC | 0.016682 |
| TE CONNECTIVITY LTD | 0.011936 |
| ARISTOCRAT LEISURE LTD | 0.022747 |
| LPP SA | 0.000045 |
| SMC CORP ORD | 0.002278 |
| ELIA GROUP SA/NV | 0.001643 |
| INTEL CORP | 0.17576 |
| AMGEN INC | 0.021588 |
| KOMATSU LTD | 0.035855 |
| AMPHENOL CORP NEW CL A | 0.048026 |
| MURATA MANUFACTURING LTD ORD | 0.067594 |
| OVERSEA-CHINESE BANKING CORP | 0.129474 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.087075 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.09292 |
| ACKERMANS & VAN HAAREN NV | 0.000882 |
| RAYMOND JAMES FINL. | 0.007342 |
| OBIC CO LTD ORD | 0.013117 |
| CINCINNATI FINANCIAL CORP | 0.006193 |
| LOTUS BAKERIES | 0.000016 |
| JAPAN AIRLINES CO LTD | 0.017311 |
| H&M HENNES & MAURITZ AB CLASS B | 0.022106 |
| CLOROX COMPANY | 0.004963 |
| INFORMA PLC | 0.052642 |
| ASML HOLDING NV | 0.015544 |
| ENEL SPA | 0.309631 |
| RENTOKIL INITIAL PLC | 0.101731 |
| ELISA OYJ CLASS A | 0.005665 |
| NIPPON PROLOGIS REIT INC | 0.000287 |
| ELECTRONIC ARTS INC | 0.00911 |
| EVOLUTION MINING LTD | 0.079902 |
| TOWER SEMICONDUCTOR LTD | 0.004482 |
| ULTA BEAUTY INC | 0.001805 |
| KEWPIE (QP) CORP ORD | 0.004154 |
| YAMAZAKI BAKING CO LTD | 0.005339 |
| PRADA SPA | 0.020659 |
| RAKUTEN GROUP INC | 0.057926 |
| RESONAC HOLDINGS CORP | 0.007131 |
| SOCIETE GENERALE SA CLASS A | 0.028812 |
| GENTING SINGAPORE PLC | 0.228614 |
| ORACLE CORP JAPAN ORD | 0.001342 |
| SCHINDLER HOLDING AG ORD | 0.000797 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007192 |
| DOLLAR TREE | 0.007926 |
| UNION PACIFIC CORP | 0.024053 |
| ROHM CO LTD ORD | 0.013467 |
| GALDERMA GROUP AG | 0.004366 |
| AEON CO LTD ORD | 0.096423 |
| NISSHIN SEIFUN GROUP INC | 0.009838 |
| FASTIGHETS BALDER AB CLASS B | 0.026932 |
| TORAY INDUSTRIES INC ORD | 0.057825 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000884 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.00831 |