Solactive ISS PAB-Derived Universe Developed Markets Large & Mid Cap Index TR
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 Total Return Index in EUR.
Master Data
| ISIN: | DE000SL0NTS9 |
| Bloomberg Ticker: | |
| WKN: | SL0NTS |
Current Quotes
| Last quote (09 Feb 2026): | 2696.01 |
| Day range: | 2673.39 / 2701.92 |
| Change abs./rel.: | 4.14 / 0.15% |
| Year range: | 2070.12 / 2747.29 |
| Name | Index Shares |
|---|---|
| QUANTA SERVICES INC | 0.006054 |
| GIVAUDAN SA | 0.000378 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002938 |
| WARNER BROS DISCOVERY INC | 0.093279 |
| MASTERCARD INC-CLASS A | 0.032722 |
| ASSICURAZIONI GENERALI SPA | 0.036792 |
| GALDERMA GROUP AG | 0.006388 |
| SHOPIFY INC | 0.048337 |
| TELENOR ASA | 0.025872 |
| PAN AMERICAN SILVER CORP | 0.017234 |
| CITY DEVELOPMENTS LTD ORD | 0.016063 |
| WALLENIUS WILHELMSEN ASA | 0.004167 |
| LULULEMON ATHLETICA INC | 0.004199 |
| SINGAPORE AIRLINES LTD ORD | 0.057627 |
| SPAREBANKEN NORGE | 0.004741 |
| ECOLAB INC | 0.010306 |
| AP MOLLER MAERSK A/S ORD A | 0.000107 |
| AMADEUS IT GROUP SA CLASS A | 0.018453 |
| SANRIO CO LTD ORD | 0.00665 |
| CARSALES COM LTD ORD | 0.01389 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007589 |
| SAGAX AB-D | 0.004633 |
| SMC CORP ORD | 0.002297 |
| ALPHABET INC-CL A | 0.238588 |
| DANONE SA | 0.026015 |
| EDP ENERGIAS DE PORTUGAL SA | 0.1217 |
| SANTANDER BANK POLSKA SA | 0.001587 |
| NTT INC | 2.201361 |
| CARRIER GLOBAL CORP | 0.032185 |
| SEIBU HOLDINGS INC | 0.009156 |
| S&P GLOBAL INC | 0.012425 |
| SAFRAN SA | 0.014249 |
| HITACHI LTD | 0.178879 |
| Applovin Corp | 0.010417 |
| WALT DISNEY CO/THE | 0.073316 |
| PACCAR INC | 0.021268 |
| ADDTECH AB | 0.009807 |
| KGHM POLSKA MIEDZ SA | 0.005603 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.017388 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.267278 |
| DEUTSCHE BOERSE AG | 0.007474 |
| ABBVIE INC | 0.072493 |
| EXPEDIA GROUP INC | 0.004783 |
| BANK OF NOVA SCOTIA | 0.050769 |
| BANCA MEDIOLANUM SPA | 0.008353 |
| SIEMENS ENERGY AG | 0.030443 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.012233 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002644 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.010853 |
| BARRICK MINING CORP | 0.068856 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.024638 |
| BECTON DICKINSON AND CO | 0.011692 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010578 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002196 |
| VEEVA SYSTEMS INC | 0.006167 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.022356 |
| CHINA MENGNIU DAIRY CO LTD | 0.120077 |
| REGIONS FINANCIAL CORP | 0.035946 |
| NICE LTD | 0.002536 |
| AIRBNB INC | 0.016837 |
| AMRIZE AG | 0.019361 |
| SUN LIFE FINANCIAL INC | 0.022867 |
| POSTE ITALIANE SPA | 0.018722 |
| GOODMAN GROUP ORD UNIT | 0.081869 |
| MAPLETREE LOGISTICS TRUST | 0.140914 |
| CARNIVAL CORP | 0.04283 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001201 |
| HANG LUNG PROPERTIES LTD ORD | 0.071488 |
| TRANE TECHNOLOGIES PLC | 0.009086 |
| FORTINET INC | 0.025724 |
| LINDE PLC | 0.019141 |
| RB GLOBAL INC | 0.0076 |
| AMADA CO LTD | 0.012793 |
| YASKAWA ELECTRIC CORP ORD | 0.009403 |
| SUN HUNG KAI PROPERTIES | 0.054509 |
| CIGNA GROUP | 0.010767 |
| BANK LEUMI LE-ISRAEL ORD | 0.06077 |
| UNITED UTILITIES PLC | 0.028006 |
| COUPANG INC | 0.046644 |
| WARTSILA OYJ ABP | 0.019922 |
| ORANGE SA | 0.076743 |
| HAFNIA LTD | 0.011153 |
| FOOD & LIFE COMPANIES LTD | 0.004415 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.01947 |
| INFINEON TECHNOLOGIES AG | 0.053487 |
| VERTIV HOLDINGS CO | 0.014253 |
| EVN AG | 0.001457 |
| AMERICAN INTERNATIONAL GROUP INC | 0.022123 |
| WIX.COM LTD | 0.002171 |
| MAPLETREE INDUSTRIAL TRUST | 0.085001 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016654 |
| ESSITY AB CLASS B | 0.024503 |
| COLGATE-PALMOLIVE CO | 0.033081 |
| WEIR GROUP PLC | 0.01065 |
| EMERSON ELECTRIC CO | 0.022998 |
| AON PLC | 0.007953 |
| GALAXY ENTERTAINMENT GP. | 0.082183 |
| LIXIL GROUP CORP | 0.011441 |
| NIPPON BUILDING FUND INC. | 0.000341 |
| DAIICHI SANKYO CO LTD ORD | 0.070658 |
| TOYO SUISAN KAISHA LTD | 0.003749 |
| SARTORIUS AG PREF | 0.00101 |
| MAINFREIGHT LTD | 0.003366 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.035862 |
| HONEYWELL INTERNATIONAL INC | 0.026072 |
| MIRVAC GROUP | 0.161587 |
| BRISTOL-MYERS SQUIBB CO | 0.083519 |
| DR ING HC F PORSCHE AG | 0.004527 |
| SWEDBANK AB CLASS A | 0.035238 |
| LLOYDS BANKING GROUP PLC | 2.408022 |
| JAPAN POST BANK CO LTD | 0.055732 |
| WESFARMERS LTD | 0.046175 |
| KANSAI ELECTRIC POWER CO ORD | 0.03695 |
| BANCO SANTANDER SA | 0.594598 |
| AVANZA BANK H | 0.004901 |
| HOME DEPOT INC | 0.040824 |
| AUTOMATIC DATA PROCESSING | 0.016586 |
| BCE INC | 0.038286 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.021339 |
| KESKO OYJ CLASS B | 0.011065 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.024938 |
| PROLOGIS INC | 0.038048 |
| STERIS PLC | 0.004019 |
| SYENSQO SA | 0.002883 |
| RECORDATI SPA | 0.004439 |
| KONINKLIJKE PHILIPS NV | 0.0336 |
| ORIENTAL LAND CO LTD ORD | 0.044784 |
| KONE OYJ CLASS B | 0.01362 |
| HERMES INTERNATIONAL SCA | 0.00133 |
| ORIX JREIT INC ORD | 0.000224 |
| WISETECH GLOBAL LTD | 0.00745 |
| SGS SA | 0.006835 |
| MICRON TECHNOLOGY INC | 0.046096 |
| TJX COMPANIES INC | 0.045569 |
| CD PROJEKT SA | 0.00284 |
| EXPERIAN PLC | 0.037658 |
| CAPITAL ONE FINANCIAL CORP | 0.025931 |
| COLOPLAST AS CLASS B | 0.00533 |
| DUPONT DE NEMOURS INC | 0.017178 |
| ING GROEP NV | 0.117855 |
| WASTE CONNECTIONS INC | 0.010482 |
| YAKULT HONSHA CO LTD ORD | 0.010939 |
| ERSTE GROUP BANK AG | 0.012436 |
| AXFOOD AB | 0.004448 |
| VOLVO AB ORD A | 0.007792 |
| BAYCURRENT CONSULTING INC | 0.005303 |
| GETINGE AB CLASS B | 0.008931 |
| DSM FIRMENICH AG | 0.010252 |
| WALMART INC | 0.177833 |
| LABCORP HOLDINGS INC | 0.003397 |
| RINNAI CORP ORD | 0.004169 |
| MEIJI HOLDINGS CO LTD | 0.009901 |
| MIZUHO FINANCIAL GROUP INC | 0.101191 |
| MGM CHINA HOLDINGS LTD | 0.033232 |
| TOWER SEMICONDUCTOR LTD | 0.004566 |
| KROGER CO | 0.023826 |
| SONY GROUP CORP | 0.245724 |
| WR BERKLEY CORP | 0.012312 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011396 |
| RICOH CO LTD | 0.02136 |
| TOKIO MARINE HOLDINGS INC | 0.07171 |
| HUSQVARNA AB | 0.015831 |
| L OREAL SA | 0.009164 |
| KERING SA | 0.002912 |
| GRAB HOLDINGS LTD - CL A | 0.109536 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017509 |
| NISSHIN SEIFUN GROUP INC | 0.010021 |
| LEROY SEAFOOD GROUP ASA | 0.011019 |
| SNAP-ON INC | 0.0021 |
| TERUMO CORP | 0.05514 |
| SHIN-ETSU CHEMICAL CO LTD | 0.068758 |
| KUBOTA CORP | 0.038311 |
| KONAMI GROUP CORP | 0.003928 |
| TRIMBLE INC | 0.009745 |
| INTERCONTINENTAL EXCHANGE INC | 0.023162 |
| MAKITA CORP ORD | 0.009816 |
| SKF AB CLASS B | 0.013856 |
| JERONIMO MARTINS SGPS SA | 0.011287 |
| ALLSTATE CORP | 0.010693 |
| NATIONAL AUSTRALIA BANK LTD | 0.125376 |
| KEYENCE CORP ORD | 0.007551 |
| ROHM CO LTD ORD | 0.013718 |
| US BANCORP | 0.061585 |
| ACOM CO LTD ORD | 0.015597 |
| AAK AB | 0.007208 |
| SCHWAB (CHARLES) CORP | 0.068793 |
| VISA INC-CLASS A SHARES | 0.069206 |
| BARRATT REDROW PLC | 0.054542 |
| AUTOSTORE HOLDINGS LTD | 0.043792 |
| CONVATEC GROUP PLC | 0.080267 |
| POWER CORP OF CANADA | 0.021936 |
| VICI PROPERTIES INC | 0.043806 |
| JOHNSON & JOHNSON | 0.098919 |
| DSV AS | 0.007793 |
| BAKKAFROST P/F | 0.002046 |
| WW GRAINGER INC | 0.001766 |
| SWISS LIFE HOLDING AG | 0.001166 |
| GLOBALFOUNDRIES INC | 0.003163 |
| BAYERISCHE MOTOREN WERKE AG | 0.011325 |
| SPOTIFY TECHNOLOGY SA | 0.006386 |
| INTUIT INC | 0.011118 |
| BLOCK INC | 0.022233 |
| PLUS500 LTD | 0.002755 |
| DEXUS/AU | 0.043586 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00707 |
| CROWDSTRIKE HOLDINGS INC | 0.010151 |
| SECURITAS AB CLASS B | 0.02062 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006252 |
| SINO LAND CO LTD ORD | 0.151519 |
| AERCAP HOLDINGS NV | 0.007169 |
| LEIDOS HOLDINGS INC | 0.005227 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.019798 |
| ASSOCIATED BRITISH FOODS PLC | 0.012111 |
| WESTPAC BANKING CORPORATION | 0.13985 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010892 |
| SKANSKA AB CLASS B | 0.013601 |
| MOWI ASA | 0.018541 |
| MITSUBISHI ELECTRIC CORP | 0.0792 |
| WHARF HOLDINGS LTD ORD | 0.039265 |
| EBARA CORP ORD | 0.018966 |
| EBAY INC | 0.018514 |
| AIA GROUP LTD | 0.431111 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004756 |
| KOBE BUSSAN CO LTD | 0.005803 |
| ELBIT SYSTEMS LTD | 0.001101 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010504 |
| AISIN CORP | 0.02036 |
| KIMBERLY-CLARK CORP | 0.013582 |
| ARM HOLDINGS ADR | 0.004053 |
| TOKYO METRO CO LTD | 0.011932 |
| VULCAN MATERIALS CO | 0.005403 |
| SOFINA SA | 0.000658 |
| KYUSHU RAILWAY COMPANY | 0.005672 |
| SPARK NEW ZEALAND LTD | 0.076444 |
| META PLATFORMS INC | 0.089031 |
| DUKE ENERGY CORP | 0.031882 |
| ACCENTURE PLC-CL A | 0.025267 |
| DOMINION ENERGY INC | 0.035025 |
| REDDIT INC | 0.005253 |
| SEIKO EPSON CORP ORD | 0.010957 |
| KINGFISHER PLC | 0.070435 |
| EVERSOURCE ENERGY | 0.015226 |
| GENMAB A/S | 0.00254 |
| SCHRODERS PLC ORD | 0.032692 |
| SIEMENS AG | 0.030397 |
| WOOLWORTHS GROUP LTD | 0.049737 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.006418 |
| ORACLE CORP | 0.068937 |
| CLOUDFLARE INC - CLASS A | 0.012742 |
| PROSUS NV | 0.05021 |
| AIRTEL AFRICA PLC | 0.023652 |
| BRAMBLES LTD | 0.055723 |
| NEXT VISION STABILIZED SYSTE | 0.002918 |
| SIKA AG | 0.006245 |
| PRO MEDICUS LTD | 0.002005 |
| EATON CORPORATION PLC | 0.015863 |
| WHEATON PRECIOUS METALS CORP | 0.01861 |
| ROYAL KPN NV | 0.131789 |
| CBOE GLOBAL MARKETS INC | 0.004276 |
| CDN. UTILITIES LTD A | 0.005152 |
| VOLKSWAGEN AG | 0.001176 |
| IQVIA HOLDINGS INC | 0.006935 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004962 |
| INTERTEK GROUP PLC | 0.006303 |
| IIDA GROUP HOLDINGS CO LTD | 0.006565 |
| EPIROC AB-B | 0.015484 |
| KYOCERA CORP ORD | 0.054657 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000131 |
| SHAPIR ENGINEERING AND INDUS | 0.005833 |
| TRADE DESK INC/THE -CLASS A | 0.017917 |
| NIBE INDUSTRIER AB | 0.060569 |
| ORION OYJ CLASS B | 0.00443 |
| TELIA CO AB | 0.092573 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005179 |
| STELLANTIS NV | 0.080355 |
| ATKINSREALIS GROUP INC | 0.006783 |
| GFL ENVIRONMENTAL INC | 0.009562 |
| GJENSIDIGE FORSIKRING ASA | 0.007436 |
| SCHINDLER HOLDING AG ORD | 0.000812 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.464814 |
| GENERAL DYNAMICS CORP | 0.009123 |
| NISSAN CHEMICAL CORP | 0.005179 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004504 |
| VERISURE | 0.005493 |
| LAS VEGAS SANDS CORP | 0.013149 |
| KURITA WATER INDUSTRIES LTD | 0.004617 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.038364 |
| MARRIOTT INTERNATIONAL -CL A | 0.009596 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.021933 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.055894 |
| NIPPON PAINT HOLDINGS CO LTD | 0.036521 |
| SHERWIN-WILLIAMS CO | 0.009399 |
| ENGIE SA | 0.071877 |
| ASICS CORP | 0.025888 |
| PROCTER & GAMBLE CO | 0.09587 |
| REECE LTD | 0.00944 |
| ROBLOX CORP | 0.025624 |
| SOUTHWEST AIRLINES CO | 0.018874 |
| GOLDMAN SACHS GROUP INC | 0.012251 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.029945 |
| PHOENIX GROUP HOLDINGS | 0.03093 |
| SERVICENOW INC | 0.04252 |
| STOREBRAND ASA | 0.01645 |
| STANDARD CHARTERED PLC | 0.075471 |
| CBRE GROUP INC | 0.012172 |
| BT GROUP PLC | 0.243772 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.026463 |
| METTLER-TOLEDO INTL | 0.000833 |
| SANDISK CORP | 0.005582 |
| BROTHER INDUSTRIES LTD ORD | 0.010323 |
| ATLAS ARTERIA LTD | 0.04015 |
| ROSS STORES INC | 0.013036 |
| GREAT WEST LIFECO | 0.010936 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005295 |
| LAM RESEARCH CORP | 0.051462 |
| STRATEGY INC-CL A | 0.010976 |
| AGEAS SA NV | 0.007355 |
| FORTESCUE METALS GROUP LTD | 0.064786 |
| KDDI CORP (DDI) ORD | 0.125393 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.033999 |
| AVIVA PLC | 0.125558 |
| WASTE MANAGEMENT INC | 0.016516 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015283 |
| STRYKER CORP | 0.014146 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.024409 |
| MONOLITHIC POWER SYSTEMS INC | 0.001894 |
| ON SEMICONDUCTOR CORPORATION | 0.016473 |
| IBERDROLA SA | 0.253367 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007217 |
| USS CO (TOKAI) LTD ORD | 0.014144 |
| REALTY INCOME CORP | 0.037755 |
| ALAMOS GOLD INC | 0.016949 |
| NIKE INC | 0.048254 |
| ASTRAZENECA PLC | 0.06156 |
| RAYMOND JAMES FINL. | 0.007291 |
| PPG INDUSTRIES INC | 0.009201 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.231174 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005324 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004299 |
| EQUITY RESIDENTIAL | 0.014082 |
| BIOGEN INC | 0.005986 |
| CHIPOTLE MEXICAN GRILL INC | 0.05394 |
| ASTELLAS PHARMA INC | 0.073354 |
| CHARTER COMMUNICATIONS INC | 0.003377 |
| MARVELL TECHNOLOGY INC | 0.034687 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.050255 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.025038 |
| VEND MARKETPLC ASA CLASS B | 0.006042 |
| BUDIMEX | 0.000523 |
| EXELON CORP | 0.041386 |
| SUZUKI MOTOR CORP ORD | 0.065198 |
| NORDNET AB (PUBL) | 0.005752 |
| SYNCHRONY FINANCIAL | 0.014777 |
| IA FINANCIAL CORP INC | 0.003765 |
| WH GROUP LTD | 0.311809 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003416 |
| EAST JAPAN RAILWAY CO | 0.040516 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016384 |
| NIPPON YUSEN KK | 0.016679 |
| M & T BANK CORP | 0.006289 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007188 |
| KNORR-BREMSE AG | 0.002714 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001847 |
| SAGE GROUP PLC | 0.039085 |
| AXON ENTERPRISE INC | 0.003049 |
| GE AEROSPACE | 0.043178 |
| VOLVO CAR AB-B W/I | 0.019079 |
| SUMITOMO CHEMICAL CO LTD | 0.058854 |
| SSAB AB | 0.008812 |
| MITSUBISHI ESTATE CO LTD ORD | 0.047372 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00004 |
| FORTIS INC | 0.020751 |
| AFLAC INC | 0.019233 |
| NATIONAL GRID PLC | 0.203686 |
| AENA SME SA | 0.030188 |
| STOCKLAND | 0.099417 |
| ESSILORLUXOTTICA | 0.012026 |
| ELISA OYJ CLASS A | 0.00577 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.045379 |
| EQUINIX INC | 0.00402 |
| MCDONALDS CORP | 0.0292 |
| UNITEDHEALTH GROUP INC | 0.037128 |
| WATERS CORP | 0.002431 |
| ROBINHOOD MARKETS INC - A | 0.030958 |
| MELISRON LTD ORD | 0.00102 |
| CAIXABANK SA | 0.140509 |
| LENNAR CORP - B SHS | 0.000338 |
| LASERTEC CORP | 0.003219 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.0187 |
| ANHEUSER BUSCH INBEV SA NV | 0.039204 |
| BAE SYSTEMS PLC | 0.123267 |
| ASAHI KASEI CORP | 0.050669 |
| DEERE & CO | 0.010136 |
| SOUTHERN COPPER CORP | 0.003709 |
| ILLINOIS TOOL WORKS | 0.011832 |
| DOVER CORP | 0.005614 |
| BAWAG GROUP AG | 0.003086 |
| INTERACTIVE BROKERS GROUP INC | 0.017359 |
| GENUINE PARTS CO | 0.005592 |
| HENKEL AG & CO KGAA PREF | 0.00677 |
| FOX CORP CLASS A (NEW) | 0.008476 |
| Camtek Ltd | 0.001151 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.014124 |
| ADVANCED MICRO DEVICES | 0.06638 |
| EMPIRE CO LTD A | 0.005115 |
| CATERPILLAR INC | 0.019189 |
| AXA SA | 0.068411 |
| DENSO CORP ORD | 0.067923 |
| ARISTA NETWORKS INC | 0.042455 |
| NATIONAL BANK OF CANADA | 0.015995 |
| UNICREDIT SPA | 0.057603 |
| SCHLUMBERGER NV | 0.061182 |
| QUEBECOR INC - CL B | 0.006243 |
| SHIZUOKA FINANCIAL GROUP INC | 0.01853 |
| CARLSBERG AS CLASS B | 0.003704 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.06854 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003503 |
| BANK MILLENNIUM SA | 0.024863 |
| DIAGEO PLC | 0.091382 |
| MARTIN MARIETTA MATERIALS | 0.002464 |
| HEIDELBERG MATERIALS AG | 0.005212 |
| NUCOR CORP | 0.009375 |
| DELTA AIR LINES | 0.026727 |
| SALESFORCE INC | 0.037343 |
| GLP J-REIT/D | 0.000189 |
| COCA-COLA CO/THE | 0.158882 |
| DOORDASH INC | 0.014028 |
| BOEING CO/THE | 0.03095 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.016466 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006647 |
| CELLNEX TELECOM SA | 0.023116 |
| KURARAY CO LTD | 0.011549 |
| VICINITY CENTRES | 0.159291 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012311 |
| FASTIGHETS BALDER AB CLASS B | 0.027433 |
| MERCEDES-BENZ GROUP AG | 0.028458 |
| STORA ENSO OYJ CLASS R | 0.022754 |
| GLOBAL-E ONLINE LTD | 0.004046 |
| BROOKFIELD CORP | 0.090792 |
| ABN AMRO BANK NV | 0.023499 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.137984 |
| TYSON FOODS INC | 0.011437 |
| UNION PACIFIC CORP | 0.024319 |
| FERROVIAL SE | 0.019609 |
| COINBASE GLOBAL INC -CLASS A | 0.009111 |
| MITSUI O.S.K. LINES LTD | 0.013896 |
| J SAINSBURY PLC | 0.069798 |
| ADYEN NV | 0.001138 |
| PPL CORP | 0.030352 |
| ENDESA SA | 0.012989 |
| ELECTRONIC ARTS INC | 0.009236 |
| T&D HOLDINGS INC ORD | 0.021162 |
| HALMA PLC | 0.015464 |
| PERSOL HOLDINGS CO LTD | 0.073864 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.108921 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.075815 |
| HOLMEN AB | 0.00307 |
| HP INC | 0.037628 |
| ABBOTT LABORATORIES | 0.071097 |
| KERRY GROUP PLC-A | 0.005971 |
| AMEREN CORP | 0.011054 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.022832 |
| ANA HOLDINGS INC | 0.018348 |
| SAAB AB CLASS B | 0.012641 |
| FOX CORP CLASS B (NEW) | 0.005967 |
| DAIKIN INDUSTRIES LTD ORD | 0.011169 |
| BANK OF IRELAND GROUP PLC | 0.039131 |
| DASSAULT SYSTEMES SA | 0.027907 |
| DEUTSCHE BANK AG | 0.072957 |
| PRUDENTIAL PLC | 0.104642 |
| DRAFTKINGS INC | 0.019707 |
| NIDEC CORP ORD | 0.036727 |
| TAISEI CORP ORD | 0.006192 |
| INVESTOR AB CLASS B | 0.072122 |
| KEURIG DR PEPPER INC | 0.052789 |
| SUMITOMO PHARMA CO LTD | 0.006302 |
| PAYCHEX INC | 0.013157 |
| HENKEL AG & CO KGAA BEARER SH | 0.003952 |
| DBS GROUP HOLDINGS LTD | 0.082342 |
| NEC CORP ORD | 0.050989 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003793 |
| ISUZU MOTORS LTD | 0.022856 |
| ICG PLC | 0.011875 |
| ESSEX PROPERTY TRUST INC | 0.002625 |
| CONTACT ENERGY LTD | 0.036942 |
| NORDIC SEMICONDUCTOR ASA | 0.007486 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004706 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.242649 |
| COMMERZBANK AG | 0.028652 |
| SUBARU CORP | 0.023319 |
| AVALONBAY COMMUNITIES INC | 0.00583 |
| COLES GROUP LTD | 0.053354 |
| MITSUBISHI GAS CHEMICAL CO | 0.006819 |
| NORSK HYDRO ASA | 0.052016 |
| TOKYO CENTURY CORP | 0.006731 |
| AZRIELI GROUP LTD ORD | 0.001501 |
| YAMAHA CORP ORD | 0.014641 |
| BAKER HUGHES CO | 0.040448 |
| INFRATIL LTD | 0.037893 |
| YAMATO HDG. | 0.011127 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.036558 |
| SEGA SAMMY HOLDINGS INC | 0.006285 |
| TELEFONICA SA | 0.162304 |
| DENTSU GROUP INC | 0.008035 |
| CONSTELLATION ENERGY CORPORATION | 0.012812 |
| KANDENKO CO LTD ORD | 0.00418 |
| SEATRIUM LTD | 0.132553 |
| ISRAEL CORP LTD | 0.000149 |
| CONSTELLATION SOFTWARE INC | 0.000821 |
| IHI CORP | 0.042124 |
| RYANAIR HOLDINGS PLC | 0.04139 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.033909 |
| EBOS GROUP LTD | 0.008003 |
| CELESTICA INC | 0.004662 |
| KEYCORP | 0.038124 |
| FORTUM OYJ | 0.017702 |
| TOBU RAILWAY CO LTD | 0.007721 |
| GEBERIT AG | 0.001335 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001182 |
| STANTEC INC | 0.004674 |
| BUNZL PLC | 0.013246 |
| SAP SE | 0.042037 |
| NITTO DENKO CORP | 0.027669 |
| PILBARA MINERALS LTD | 0.120402 |
| TRELLEBORG AB CLASS B | 0.00819 |
| CAPITALAND INVESTMENT LTD | 0.093348 |
| RYOHIN KEIKAKU CO LTD ORD | 0.021139 |
| CONSTELLATION BRANDS INC CL A | 0.006336 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005422 |
| SWISSCOM AG | 0.001043 |
| SUNCORP GROUP LTD | 0.044441 |
| TECK RESOURCES LIMITED CLASS B | 0.017656 |
| BANK POLSKA KASA OPIEKI SA | 0.007244 |
| BOMBARDIER INC | 0.000095 |
| INDUTRADE AB | 0.010968 |
| FOSUN INTERNATIONAL LTD | 0.085265 |
| WELLTOWER INC | 0.02818 |
| ZSCALER INC | 0.003996 |
| ARTHUR J GALLAGHER & CO | 0.010439 |
| FUJIFILM HOLDINGS CORP ORD | 0.04777 |
| SHARP CORP | 0.011385 |
| MAGNA INTERNATIONAL INC | 0.010731 |
| BANDAI NAMCO HOLDINGS INC | 0.023237 |
| NOVONESIS AS CLASS B | 0.014881 |
| DARDEN RESTAURANTS INC | 0.004711 |
| WILLIS TOWERS WATSON PLC | 0.003931 |
| BLACKSTONE INC | 0.030154 |
| MONSTER BEVERAGE CORP | 0.028476 |
| PINTEREST INC | 0.02438 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.078522 |
| RENTOKIL INITIAL PLC | 0.103623 |
| LUNDIN GOLD INC | 0.004049 |
| TRANSDIGM GROUP INC | 0.002263 |
| WISE PLC - A | 0.027818 |
| OBIC CO LTD ORD | 0.013361 |
| AGNICO-EAGLE MINES | 0.020616 |
| JAPAN POST INSURANCE CO LTD | 0.00729 |
| CUMMINS INC | 0.005654 |
| SPAREBANK 1 SMN | 0.00421 |
| ICL GROUP LTD | 0.028668 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007762 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006432 |
| PALO ALTO NETWORKS INC | 0.028331 |
| SPAREBANK 1 SR NORGE ASA | 0.00849 |
| OJI PAPER CO LTD | 0.032617 |
| CVS HEALTH CORP | 0.052052 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.062133 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.023645 |
| LUNDIN MINING CORP | 0.028015 |
| CELLEBRITE DI LTD | 0.004786 |
| DEUTSCHE TELEKOM AG | 0.1446 |
| DNB BANK ASA | 0.033629 |
| CYBERARK SOFTWARE | 0.00196 |
| HCA HEALTHCARE INC | 0.006457 |
| BOUYGUES SA | 0.008053 |
| RHEINMETALL AG | 0.001883 |
| WILMAR INTERNATIONAL LTD | 0.071563 |
| PFIZER INC | 0.233467 |
| BOMBARDIER INC | 0.00357 |
| HANNOVER RUCK SE | 0.002467 |
| TEL AVIV STOCK EXCHANGE LTD | 0.002817 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007222 |
| QUALCOMM INC | 0.043927 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000169 |
| ARISTOCRAT LEISURE LTD | 0.022839 |
| AMGEN INC | 0.022032 |
| ASAHI INTECC CO LTD | 0.009174 |
| CENTERPOINT ENERGY INC | 0.026791 |
| TDK CORP ORD | 0.077856 |
| SIEMENS HEALTHINEERS AG | 0.012152 |
| L3HARRIS TECHNOLOGIES INC | 0.007656 |
| SOFTBANK GROUP CORP | 0.152576 |
| CENTRICA PLC | 0.189238 |
| AMPHENOL CORP NEW CL A | 0.049505 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018064 |
| NEXTDC LTD | 0.026199 |
| RTX CORPORATION | 0.055049 |
| BARCLAYS PLC | 0.569097 |
| EXTRA SPACE STORAGE INC | 0.008617 |
| FANUC CORP | 0.037831 |
| COSTAR GROUP INC | 0.017125 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.018972 |
| PRUDENTIAL FINANCIAL INC | 0.014352 |
| GE VERNOVA LLC | 0.011106 |
| CENTENE CORP | 0.020014 |
| MCKESSON CORP | 0.005063 |
| ALLEGRO.EU SA | 0.027103 |
| BNP PARIBAS SA | 0.040686 |
| KEPPEL CORP LTD ORD | 0.056758 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.401612 |
| BEIERSDORF AG | 0.003671 |
| VENTAS INC | 0.01923 |
| MELROSE INDUSTRIES PLC | 0.051163 |
| CGI INC - CLASS A | 0.007897 |
| CITIGROUP INC | 0.073431 |
| ARGENX SE - ADR | 0.002511 |
| WHITBREAD PLC | 0.00694 |
| GARTNER INC | 0.002898 |
| HIROSE ELECTRIC CO LTD ORD | 0.001184 |
| BOOKING HOLDINGS INC | 0.001314 |
| SEVERN TRENT PLC | 0.010911 |
| RELX PLC | 0.074575 |
| SANOFI SA | 0.043747 |
| STANLEY ELECTRIC CO LTD | 0.003707 |
| MONDELEZ INTERNATIONAL INC | 0.052927 |
| HSBC HOLDINGS PLC | 0.705307 |
| TENARIS SA | 0.012615 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.054605 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001172 |
| COMPASS GROUP PLC | 0.069814 |
| AMOT INVESTMENTS LTD. | 0.010018 |
| FATTAL HOLDINGS 1998 LTD | 0.000274 |
| NASDAQ INC | 0.017496 |
| ADVANTEST CORP ORD | 0.030122 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013034 |
| PAYPAL HOLDINGS INC. | 0.038399 |
| RIO TINTO LTD | 0.015215 |
| ALFRESA HOLDINGS CORP ORD | 0.007081 |
| NICHIREI CORP ORD | 0.008703 |
| CISCO SYSTEMS INC | 0.16232 |
| UNICHARM CORP ORD | 0.0461 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.063556 |
| VOLVO AB CLASS B | 0.060945 |
| SEA LTD | 0.012102 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.00837 |
| HEINEKEN NV | 0.011803 |
| DELL TECHNOLOGIES INC - C | 0.012056 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026261 |
| PANASONIC HOLDINGS CORP | 0.091214 |
| CYBERAGENT INC | 0.017 |
| TE CONNECTIVITY LTD | 0.012062 |
| HUBSPOT INC | 0.002059 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000286 |
| SUMITOMO FORESTRY CO LTD | 0.020457 |
| SOUTHERN COMPANY THE | 0.045112 |
| ENEL SPA | 0.315393 |
| PEARSON PLC | 0.025083 |
| DOLLARAMA INC | 0.010942 |
| XERO LTD | 0.006695 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.017852 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.049884 |
| EQT AB | 0.020995 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016215 |
| ROCHE HOLDING AG ORD BRR | 0.001178 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.057396 |
| PRYSMIAN SPA | 0.011582 |
| KENVUE INC | 0.078634 |
| MICROCHIP TECHNOLOGY INC | 0.021733 |
| CONSOLIDATED EDISON INC | 0.014823 |
| ALS LTD | 0.020212 |
| SCHNEIDER ELECTRIC SE | 0.022238 |
| FERGUSON PLC | 0.007586 |
| SOMPO HOLDINGS INC | 0.037167 |
| NIPPON EXPRESS HOLDINGS CO | 0.008515 |
| LATOUR INVESTMENT AB ORD B | 0.005536 |
| HOLCIM LTD | 0.01983 |
| METRO INC -A | 0.008772 |
| NETFLIX INC | 0.187573 |
| HUNTINGTON BANCSHARES INC/OH | 0.064185 |
| ENDEAVOUR GROUP | 0.059601 |
| BANK HAPOALIM BM ORD | 0.053634 |
| RAKUTEN GROUP INC | 0.059081 |
| THOMSON REUTERS CORP | 0.005544 |
| INTACT FINANCIAL CORP. | 0.007307 |
| TOKYO ELECTRON LTD ORD | 0.018573 |
| ASHTEAD GROUP PLC | 0.01709 |
| MURATA MANUFACTURING LTD ORD | 0.068852 |
| BAYER AG | 0.040351 |
| FAST RETAILING CO LTD ORD | 0.007196 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004105 |
| CINTAS CORP | 0.014022 |
| JAPAN AIRLINES CO LTD | 0.017633 |
| OBAYASHI CORP ORD | 0.026817 |
| ANDRITZ AG | 0.002925 |
| CARVANA CO | 0.005452 |
| DIGITAL REALTY TRUST INC | 0.014105 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001564 |
| MONOTARO CO LTD | 0.010137 |
| TESLA INC | 0.118892 |
| UNITED RENTALS INC | 0.002603 |
| CDW CORP/DE | 0.005335 |
| CASTELLUM AB | 0.014354 |
| BPER BANCA | 0.058382 |
| KKR & CO INC | 0.027937 |
| PG&E CORP | 0.090117 |
| PALANTIR TECHNOLOGIES INC | 0.087012 |
| RECKITT BENCKISER GROUP PLC | 0.026439 |
| CARDINAL HEALTH INC | 0.009753 |
| MOODYS CORP | 0.006327 |
| AP MOLLER MAERSK AS CLASS B | 0.000167 |
| HAPAG-LLOYD AG | 0.00026 |
| CMS ENERGY CORP | 0.012433 |
| LINK REIT | 0.107247 |
| XCEL ENERGY INC | 0.024269 |
| LIFCO AB | 0.009247 |
| NXP SEMICONDUCTOR NV | 0.010324 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.112903 |
| MEBUKI FINANCIAL GROUP INC | 0.036024 |
| FISERV INC | 0.02195 |
| SHIMIZU CORP ORD | 0.022029 |
| INPOST SA | 0.009812 |
| FINANCIERE DE TUBIZE SA | 0.000788 |
| AMAZON.COM INC | 0.391971 |
| PNC FINANCIAL SERVICES GROUP | 0.016066 |
| PROTECTOR FORSIKRING ASA | 0.002197 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012309 |
| APPLE INC | 0.590552 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.018393 |
| RECRUIT HOLDINGS CO LTD | 0.059976 |
| T ROWE PRICE GROUP INC | 0.008802 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008165 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.036992 |
| QBE INSURANCE GROUP LTD | 0.061764 |
| TECHNOLOGY ONE LTD | 0.011921 |
| ALCON INC | 0.02019 |
| BANCO BPM SPA | 0.045221 |
| AIB GROUP PLC | 0.085202 |
| STATE STREET CORP | 0.011429 |
| COPART INC | 0.035276 |
| DEXCOM INC | 0.015971 |
| SOUTH32 LTD | 0.183206 |
| APPLIED MATERIALS INC | 0.032477 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.095004 |
| SG HOLDINGS CO LTD | 0.011261 |
| LOBLAW COMPANIES LTD. | 0.021984 |
| KAO CORP | 0.018157 |
| TOYOTA MOTOR CORP | 0.432884 |
| TFI INTERNATIONAL INC | 0.003019 |
| STARBUCKS CORP | 0.045788 |
| ORSTED A/S | 0.018993 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.032054 |
| MBANK SA | 0.000538 |
| SALMAR ASA | 0.002792 |
| HAMAMATSU PHOTONICS KK ORD | 0.012119 |
| THALES SA | 0.003563 |
| CAMECO CORP | 0.017812 |
| MIVNE REAL ESTATE KD LTD | 0.023357 |
| HAKUHODO DY HOLDINGS INC ORD | 0.008981 |
| COMPUTERSHARE LTD ORD | 0.021139 |
| ROCKWELL AUTOMATION INC | 0.004611 |
| MTU AERO ENGINES AG | 0.002205 |
| FRESENIUS SE & CO KGAA | 0.016897 |
| FLUTTER ENTERTAINMENT PLC | 0.007195 |
| YUM! BRANDS | 0.01139 |
| J FRONT RETAILING CO LTD ORD | 0.010237 |
| NEXT PLC | 0.004663 |
| TRUIST FINANCIAL CORP | 0.052479 |
| MERCK KGAA | 0.005307 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010349 |
| CK ASSET HOLDINGS LTD | 0.074206 |
| NVIDIA CORP | 0.958243 |
| VESTAS WIND SYSTEMS A/S | 0.041321 |
| WIENERBERGER AG | 0.004423 |
| TOPPAN HOLDINGS INC | 0.010237 |
| ORACLE CORP JAPAN ORD | 0.001367 |
| OPEN HOUSE GROUP CO LTD | 0.002981 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.127771 |
| MSCI INC | 0.002981 |
| ORKLA ASA | 0.030566 |
| YAMAZAKI BAKING CO LTD | 0.005439 |
| HKT TRUST AND HKT LTD | 0.148283 |
| EDWARDS LIFESCIENCES CORP | 0.023443 |
| KONGSBERG GRUPPEN ASA | 0.017161 |
| MARKEL GROUP INC | 0.000512 |
| EXOR NV | 0.003417 |
| NUTRIEN LTD | 0.019846 |
| WORKDAY INC | 0.008676 |
| NEXTERA ENERGY INC | 0.08547 |
| NESTLE SA | 0.10567 |
| INTEL CORP | 0.180975 |
| HOYA CORP ORD | 0.013787 |
| LEGRAND SA | 0.01034 |
| PROGRESSIVE CORP | 0.024005 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005143 |
| SAMPO OYJ CLASS A | 0.100541 |
| A2A SPA | 0.063862 |
| WELLS FARGO & CO | 0.128828 |
| TOYOTA INDUSTRIES CORP ORD | 0.006884 |
| ASSA ABLOY AB CLASS B | 0.039876 |
| VIENNA INSURANCE GROUP AG | 0.001447 |
| INDUSTRIVAERDEN AB ORD C | 0.006925 |
| FERRARI NV | 0.004961 |
| TBS HOLDINGS INC | 0.005334 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.061067 |
| DOLLAR TREE | 0.007665 |
| AZBIL (YAMATAKE) CORP ORD | 0.018923 |
| LEONARDO SPA | 0.016447 |
| 3I GROUP PLC ORD | 0.040088 |
| LONZA GROUP AG | 0.002883 |
| FASTENAL CO | 0.04704 |
| NORTHROP GRUMMAN CORP | 0.005847 |
| ANGLOGOLD ASHANTI PLC | 0.020567 |
| OMRON CORP ORD | 0.007213 |
| HEINEKEN HOLDING NV | 0.005047 |
| AUCKLAND INTL AIRPORT LTD | 0.06961 |
| QANTAS AIRWAYS LTD ORD | 0.061647 |
| VINCI SA | 0.019619 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.326591 |
| SAPUTO INC | 0.009752 |
| KRAFT HEINZ CO THE | 0.035233 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.023342 |
| BOLIDEN AB | 0.011458 |
| MARSH & MCLENNAN COS | 0.020078 |
| MEDTRONIC PLC | 0.052649 |
| GPT GROUP | 0.0786 |
| H&M HENNES & MAURITZ AB CLASS B | 0.022518 |
| D R HORTON INC | 0.010595 |
| UNIVERSAL MUSIC GROUP NV | 0.03862 |
| DAIWA SECURITIES GROUP INC ORD | 0.053723 |
| CAPCOM CO LTD | 0.01374 |
| MTR CORPORATION LTD | 0.064531 |
| RENESAS ELECTRONICS CORP | 0.066936 |
| KEYSIGHT TECHNOLOGIES INC | 0.007033 |
| CAPGEMINI SA | 0.006354 |
| KOMATSU LTD | 0.035848 |
| BUDWEISER BREWING CO APAC LTD | 0.069516 |
| ALPHABET INC C-SHARES | 0.206624 |
| PHOENIX HOLDINGS LTD/THE | 0.009535 |
| O REILLY AUTOMOTIVE INC | 0.034591 |
| KEWPIE (QP) CORP ORD | 0.004231 |
| INFORMA PLC | 0.052887 |
| ROGERS COMMUNICATIONS INC-B | 0.015646 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005818 |
| ORICA LTD ORD | 0.019161 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013387 |
| MERCADOLIBRE INC | 0.001931 |
| LOEWS CORP | 0.006994 |
| NINTENDO CO LTD | 0.047265 |
| FUJITSU LTD ORD | 0.073974 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004202 |
| FUJIKURA LTD | 0.009935 |
| CADENCE DESIGN SYSTEMS INC | 0.011137 |
| AIRPORT CITY LTD. | 0.002315 |
| TELECOM ITALIA SPA SVGS NCV | 0.247577 |
| HERSHEY CO/THE | 0.006069 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008753 |
| ZURICH INSURANCE GROUP AG | 0.005955 |
| KINROSS GOLD CORP | 0.049078 |
| ACKERMANS & VAN HAAREN NV | 0.000898 |
| LIVE NATION ENTERTAINMENT IN | 0.006507 |
| PACK.CORP.OF AM. | 0.003645 |
| CANON INC | 0.036966 |
| MERCURY NZ LTD | 0.027373 |
| NITORI HOLDINGS CO LTD | 0.015556 |
| AMERICAN TOWER CORP | 0.019204 |
| CORNING INC | 0.03179 |
| HUMANA INC | 0.004933 |
| WEC ENERGY GROUP INC | 0.013342 |
| GENERAL MOTORS CO | 0.038267 |
| HONDA MOTOR | 0.189702 |
| TOSOH CORP | 0.012306 |
| GENTING SINGAPORE PLC | 0.23287 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00861 |
| FORTIVE CORP | 0.01301 |
| HOSHIZAKI CORP | 0.004443 |
| REPUBLIC SERVICES INC | 0.00829 |
| NEBIUS GROUP NV | 0.008668 |
| SHIMADZU CORP ORD | 0.009564 |
| INTERNATIONAL PAPER CO | 0.02137 |
| TERNA SPA | 0.057624 |
| SYSCO CORP | 0.019645 |
| SINGAPORE TECH ENGINEERING | 0.062355 |
| NVR INC | 0.00011 |
| NORTHERN STAR RESOURCES LTD | 0.056175 |
| SHIKUN & BINUI LTD ORD | 0.014599 |
| SMITHS GROUP PLC | 0.01312 |
| SYSMEX CORP ORD | 0.019557 |
| TELUS CORPORATION | 0.06351 |
| SUMITOMO MITSUI FINANCIAL GR | 0.156426 |
| A2 MILK CO LTD | 0.027872 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007094 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.020482 |
| ADOBE INC | 0.017166 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.026247 |
| SWIRE PACIFIC LTD ORD A | 0.015041 |
| TELECOM ITALIA SPA | 0.453668 |
| WOLTERS KLUWER NV | 0.009683 |
| KYOWA KIRIN CO LTD | 0.009633 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009363 |
| GSK PLC | 0.167268 |
| ARES MANAGEMENT CORP | 0.008583 |
| NIPPON PROLOGIS REIT INC | 0.000292 |
| NOKIA OYJ | 0.208411 |
| LY CORP | 0.10659 |
| MINERAL RESOURCES LTD ORD | 0.006983 |
| CROWN CASTLE INC | 0.0178 |
| FORD MOTOR CO | 0.160455 |
| UNILEVER PLC | 0.088227 |
| FINECOBANK BANCA FINECO SPA | 0.025096 |
| VERTEX PHARMACEUTICALS INC | 0.010408 |
| CENTRAL JAPAN RAILWAY CO | 0.038252 |
| CME GROUP INC | 0.014762 |
| LM ERICSSON TELEFON AB CLASS B | 0.120567 |
| SECTRA AB-B SHS | 0.005403 |
| BANK OF MONTREAL | 0.029109 |
| TORAY INDUSTRIES INC ORD | 0.056079 |
| SPIRAX GROUP PLC | 0.003017 |
| UNITED AIRLINES HOLDINGS INC | 0.013237 |
| DAVIDE CAMPARI-MILANO NV | 0.023401 |
| EPIROC AB-A | 0.025508 |
| VERISIGN INC | 0.003275 |
| AUTOZONE INC | 0.000678 |
| TPG TELECOM LTD | 0.020708 |
| CAPITALAND ASCENDAS REIT | 0.154847 |
| CCL INDUSTRIES INC | 0.005783 |
| SIGMA HEALTHCARE LTD | 0.182894 |
| YARA INTERNATIONAL ASA | 0.006312 |
| DAIFUKU CO LTD | 0.013519 |
| KANSAI PAINT CO LTD | 0.00601 |
| ELIA GROUP SA/NV | 0.001674 |
| EVOLUTION AB | 0.005469 |
| DINO POLSKA SA | 0.019666 |
| EVOLUTION MINING LTD | 0.082535 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.018827 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002102 |
| DATADOG INC | 0.012956 |
| AMERICAN WATER WORKS CO INC | 0.008002 |
| SECOM CO LTD ORD | 0.017058 |
| ELI LILLY & CO | 0.034705 |
| TESCO PLC | 0.262419 |
| OTSUKA CORP ORD | 0.009023 |
| TARGET CORP | 0.018563 |
| ADIDAS AG | 0.006806 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.01159 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.097115 |
| ZOZO INC | 0.016224 |
| CHURCH & DWIGHT CO INC | 0.009846 |
| ANZ GROUP HOLDINGS LTD | 0.123655 |
| SHIONOGI & CO LTD ORD | 0.031189 |
| DISCO CORP ORD | 0.003663 |
| NORFOLK SOUTHERN CORP | 0.009199 |
| ARCH CAPITAL GROUP LTD | 0.01427 |
| SMITH & NEPHEW PLC | 0.03489 |
| BLACKROCK INC | 0.006317 |
| MARKS AND SPENCER GROUP PLC | 0.083117 |
| GENERAL MILLS INC | 0.021851 |
| ODDITY TECH CL A ORD | 0.001678 |
| ALNYLAM PHARMACEUTICALS INC | 0.0054 |
| SEGRO PLC | 0.05088 |
| SIMON PROPERTY GROUP INC | 0.013264 |
| AMERICAN EXPRESS CO | 0.022228 |
| MISUMI GROUP INC ORD | 0.011699 |
| KYOTO FINANCIAL GROUP INC | 0.01204 |
| TEXAS INSTRUMENTS INC | 0.037145 |
| TRANSURBAN GROUP | 0.127721 |
| SWIRE PROPERTIES LTD | 0.042528 |
| TOHO CO LTD ORD | 0.004451 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.052812 |
| WSP GLOBAL INC | 0.005533 |
| MATSUKIYOCOCOKARA & CO | 0.013708 |
| GILEAD SCIENCES INC | 0.050887 |
| GLOBAL PAYMENTS INC | 0.009639 |
| DAI-ICHI LIFE HOLDINGS INC | 0.143293 |
| AIR WATER INC | 0.0083 |
| MONDAY.COM LTD | 0.001618 |
| ESTEE LAUDER COMPANIES INC | 0.010022 |
| NEXON CO. LTD | 0.013036 |
| FREEPORT-MCMORAN INC | 0.058734 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006958 |
| AURIZON HOLDINGS LTD | 0.071738 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009179 |
| UCB SA | 0.004935 |
| CIRCLE INTERNET GROUP INC | 0.005707 |
| ZOETIS INC | 0.01809 |
| LEGAL & GENERAL GROUP PLC ORD | 0.232339 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001448 |
| VONOVIA SE | 0.029679 |
| ANALOG DEVICES INC | 0.020041 |
| DAIMLER TRUCK HOLDING AG | 0.019997 |
| TELE2 AB | 0.022243 |
| SBI HOLDINGS INC ORD | 0.024463 |
| LPP SA | 0.000046 |
| INTUITIVE SURGICAL INC | 0.014489 |
| AGILENT TECHNOLOGIES INC | 0.011619 |
| TSURUHA HOLDINGS INC ORD | 0.010104 |
| METSO CORPORATION | 0.02633 |
| CSX CORP | 0.076303 |
| KINGSPAN GROUP PLC | 0.006223 |
| ORIGIN ENERGY LTD | 0.070158 |
| REGENERON PHARMACEUTICALS | 0.004087 |
| NIKON CORP ORD | 0.010361 |
| HIKARI TSUSHIN INC ORD | 0.000556 |
| KOKUSAI ELECTRIC CORP | 0.005771 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.293366 |
| HASEKO CORP ORD | 0.009282 |
| AMETEK INC | 0.009457 |
| NAVIGATOR COMPANY SA | 0.008772 |
| BOSTON SCIENTIFIC CORP | 0.060713 |
| BANK OF AMERICA CORP | 0.259923 |
| MONGODB INC | 0.003245 |
| DIETEREN GROUP | 0.000856 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.070747 |
| SHUFERSAL LTD ORD B | 0.010938 |
| ICON PLC | 0.003116 |
| STRAUMANN HOLDING AG | 0.004375 |
| MICROSOFT CORP | 0.301089 |
| INGERSOLL-RAND INC | 0.016194 |
| AEON CO LTD ORD | 0.09822 |
| HEXAGON AB CLASS B | 0.084642 |
| TELSTRA GROUP LTD | 0.461461 |
| THULE GROUP AB/THE | 0.004428 |
| WORLEY LTD | 0.019391 |
| MONCLER SPA | 0.008741 |
| JAMES HARDIE INDUSTRIES-CDI | 0.023709 |
| SGH LTD | 0.007944 |
| AT&T | 0.291037 |
| IBIDEN CO LTD | 0.01023 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.030873 |
| HALEON PLC | 0.365871 |
| FAIR ISAAC CORP | 0.000964 |
| SONY FINANCIAL GROUP INC | 0.245497 |
| BANCO COMERCIAL PORTUGUES SA | 0.360861 |
| ATLASSIAN CORPORATION PLC | 0.006883 |
| VERISK ANALYTICS INC | 0.005689 |
| RIO TINTO PLC | 0.044013 |
| VOESTALPINE AG | 0.004591 |
| KIKKOMAN CORP ORD | 0.030528 |
| FEDEX CORP | 0.008866 |
| SSE PLC | 0.04953 |
| MERCK & CO. INC. | 0.101882 |
| ORIX CORP ORD | 0.046665 |
| CITIZENS FINANCIAL GROUP INC | 0.017549 |
| MEDIBANK PRIVATE | 0.11306 |
| TRACTOR SUPPLY COMPANY | 0.021653 |
| M&G PLC | 0.089416 |
| SITC INTERNATIONAL HOLDINGS | 0.055004 |
| MORGAN STANLEY | 0.049909 |
| LENNAR CORP | 0.009029 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002128 |
| MITSUBISHI MOTORS CORP ORD | 0.026004 |
| NIPPON SANSO HOLDINGS CORP | 0.007661 |
| SARTORIUS STEDIM BIOTECH SA | 0.001139 |
| MCCORMICK & CO-NON VTG SHRS | 0.010391 |
| AIR LIQUIDE SA | 0.023157 |
| SHISEIDO CO LTD | 0.016077 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.041473 |
| CANADIAN TIRE CORP-CLASS A | 0.002039 |
| MUNICH REINSURANCE COMPANY | 0.005364 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021253 |
| DANSKE BANK A/S | 0.026448 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021659 |
| KAWASAKI KISEN KAISHA LTD | 0.014847 |
| AMDOCS LTD | 0.004348 |
| SAGAX AB-B | 0.008986 |
| TAKEDA PHARMACEUTICAL | 0.063057 |
| ARCHER-DANIELS-MIDLAND CO | 0.01959 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.035224 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008082 |
| GROUPE BRUXELLES LAMBERT SA | 0.003068 |
| NOVARTIS AG | 0.078002 |
| SWISS RE AG | 0.011057 |
| IVANHOE MINES LTD | 0.029574 |
| ROCKET COS INC | 0.037447 |
| SNOWFLAKE INC | 0.013209 |
| BIONTECH SE | 0.00441 |
| NEWMONT CORP | 0.044806 |
| DHL GROUP | 0.037596 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009008 |
| M3 (SO-NET M3) INC ORD | 0.016791 |
| NITERRA CO LTD | 0.006466 |
| CORPAY INC | 0.002787 |
| MITSUI FUDOSAN CO LTD ORD | 0.112158 |
| CREDIT AGRICOLE SA | 0.040283 |
| LOWES COS INC | 0.023005 |
| LOTUS BAKERIES | 0.000017 |
| COSTCO WHOLESALE CORP | 0.018194 |
| CORTEVA INC | 0.027728 |
| SEKISUI HOUSE LTD ORD | 0.024522 |
| SANWA HOLDINGS CORP | 0.007584 |
| ADMIRAL GROUP PLC | 0.00965 |
| TEVA PHARMACEUTICAL IND LTD | 0.046872 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000873 |
| METLIFE INC | 0.022635 |
| AUTO TRADER GROUP PLC | 0.034384 |
| VERIZON COMMUNICATIONS INC | 0.173292 |
| WESTERN DIGITAL CORP | 0.014002 |
| HALLIBURTON CO | 0.034446 |
| GARMIN LTD | 0.006287 |
| ALFA LAVAL AB | 0.01158 |
| METAPLANET INC | 0.043519 |
| NATWEST GROUP PLC | 0.316834 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.00222 |
| TOYOTA TSUSHO CORP ORD | 0.027085 |
| IDEXX LABORATORIES INC | 0.003249 |
| CONTINENTAL AG | 0.004436 |
| FIRSTSERVICE CORP | 0.001631 |
| ROPER TECHNOLOGIES INC | 0.004407 |
| SHIMAMURA CORP ORD | 0.001937 |
| TOMRA SYSTEMS ASA | 0.00958 |
| UNITED OVERSEAS BANK LTD | 0.052049 |
| PARTNERS GROUP HOLDING AG | 0.000885 |
| BERKSHIRE HATHAWAY INC-CL B | 0.056181 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005591 |
| PEPSICO INC | 0.056104 |
| STRABAG SE | 0.000685 |
| OLD DOMINION FREIGHT LINE INC | 0.007529 |
| ELEVANCE HEALTH INC | 0.009103 |
| PRADA SPA | 0.021044 |
| ABB LTD-REG | 0.065057 |
| UPM-KYMMENE OYJ | 0.021434 |
| BANK OF NEW YORK MELLON CORP | 0.028598 |
| XINYI GLASS HOLDINGS CO LTD | 0.071577 |
| SANDVIK AB | 0.042979 |
| SUPER MICRO COMPUTER INC | 0.020916 |
| TREND MICRO INC | 0.005107 |
| 3M COMPANY | 0.021756 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.24246 |
| KLA CORP | 0.00539 |
| SEEK LTD ORD | 0.014101 |
| HOWMET AEROSPACE INC | 0.016337 |
| COMCAST CORP-CLASS A | 0.146986 |
| NETAPP INC | 0.008106 |
| ASML HOLDING NV | 0.015604 |
| SYNOPSYS INC | 0.007811 |
| THERMO FISHER SCIENTIFIC INC | 0.01541 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004321 |
| ROLLINS INC | 0.012213 |
| NORTHERN TRUST CORP | 0.00774 |
| BLUESCOPE STEEL LTD | 0.017918 |
| WAREHOUSES DE PAUW SCA | 0.007623 |
| RAKUTEN BANK ORD | 0.003636 |
| EDISON INTERNATIONAL | 0.015803 |
| DOLLAR GENERAL CORP | 0.008977 |
| OLYMPUS | 0.045224 |
| PERNOD RICARD SA | 0.00786 |
| CHUBB LTD | 0.015018 |
| DANAHER CORP | 0.025823 |
| VOLKSWAGEN AG PREF | 0.008469 |
| MERIDIAN ENERGY LTD | 0.053055 |
| AGC INC | 0.007947 |
| KOITO MANUFACTURING CO LTD ORD | 0.007558 |
| TIS INC | 0.008935 |
| ZIMMER BIOMET HOLDINGS INC | 0.008127 |
| ATLAS COPCO AB CLASS A | 0.103966 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00762 |
| NOVO NORDISK A/S | 0.129307 |
| MAZDA MOTOR CORP ORD | 0.023627 |
| FRONTLINE PLC | 0.00588 |
| TOKYU CORP | 0.020335 |
| SUNDRUG CO LTD ORD | 0.002786 |
| UNITED PARCEL SERVICE-CL B | 0.030348 |
| BRIDGESTONE CORP ORD | 0.045025 |
| LAND SECURITIES GROUP PLC | 0.030576 |
| ROYAL BANK OF CANADA | 0.057505 |
| SOCIETE GENERALE SA CLASS A | 0.026452 |
| MEGA OR HOLDINGS LTD | 0.000926 |
| SANDOZ GROUP AG | 0.016574 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000181 |
| CHOICE PROPERTIES REI | 0.011346 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000736 |
| REA GROUP LTD | 0.001973 |
| SHIMANO INC | 0.003083 |
| CSL LTD ORD | 0.01981 |
| ASSECO POLAND SA | 0.002295 |
| MINEBEA MITSUMI INC | 0.013663 |
| CVC CAPITAL PARTNERS PLC | 0.026537 |
| EVEREST GROUP LTD | 0.001703 |
| IRON MTN INC | 0.012026 |
| ASM INTERNATIONAL NV | 0.001885 |
| BROADCOM INC | 0.190809 |
| ATLAS COPCO AB | 0.061769 |
| IGM FINANCIAL INC. | 0.003638 |
| MANULIFE FINANCIAL CORP | 0.06916 |
| T-MOBILE US INC | 0.019014 |
| KOEI TECMO HOLDINGS CO LTD | 0.004642 |
| SANDS CHINA LTD | 0.099592 |
| CINCINNATI FINANCIAL CORP | 0.006297 |
| NISSAN MOTOR CO LTD ORD | 0.090623 |
| AJINOMOTO CO INC | 0.035227 |
| CENCORA INC | 0.007124 |
| ULTA BEAUTY INC | 0.001815 |
| MITSUBISHI HC CAPITAL INC | 0.03418 |
| INTESA SANPAOLO SPA | 0.584505 |
| WEST JAPAN RAILWAY CO | 0.01765 |
| JAPAN POST HOLDINGS CO LTD | 0.070904 |
| UBER TECHNOLOGIES INC | 0.082267 |
| SBA COMMUNICATIONS CORP-CL A | 0.004321 |
| TORONTO-DOMINION BANK | 0.069245 |
| AMERIPRISE FINANCIAL INC | 0.003809 |
| BASF SE | 0.036658 |
| OVERSEA-CHINESE BANKING CORP | 0.131884 |
| JB HI-FI LTD ORD | 0.004446 |
| CRH PLC | 0.02752 |
| ROCHE HOLDING AG | 0.028849 |
| JAPAN EXCHANGE GROUP INC | 0.041765 |
| PULTE GROUP INC | 0.007925 |
| RESONAC HOLDINGS CORP | 0.007263 |
| ANTOFAGASTA PLC | 0.014206 |
| MOTOROLA SOLUTIONS INC | 0.006818 |
| FIRST QUANTUM MINERALS LTD | 0.027644 |
| TOTO LTD | 0.005801 |
| FRESNILLO PLC | 0.007568 |
| YAMADA HOLDINGS CO LTD | 0.026655 |
| VODAFONE GROUP PLC | 0.775387 |
| PANDORA A/S | 0.003169 |
| STRAUSS GROUP LTD ORD A | 0.002155 |
| TRAVELERS COS INC/THE | 0.009124 |
| SOFTBANK CORP | 1.157387 |
| UOL GROUP LTD ORD | 0.021456 |
| XYLEM INC | 0.009928 |
| OPEN TEXT CORP | 0.010183 |
| OTIS WORLDWIDE CORP | 0.015987 |
| EISAI | 0.010533 |
| GILDAN ACTIVEWEAR INC | 0.006826 |
| SCENTRE GROUP | 0.214059 |
| ROYALTY PHARMA PLC- CL A | 0.015966 |
| GEORGE WESTON LTD | 0.006382 |
| NH FOODS LTD | 0.00348 |
| PARKER HANNIFIN CORP | 0.00522 |
| ASX LTD ORD | 0.007905 |
| LYNAS RARE EARTHS LTD | 0.0366 |
| TALANX AG | 0.002471 |
| ROLLS-ROYCE HOLDINGS PLC | 0.345068 |
| ALLIANZ SE | 0.015624 |
| PUBLICIS GROUPE SA | 0.009393 |
| BEIJER REF AB | 0.016517 |
| PUBLIC STORAGE | 0.006474 |
| CAE INC | 0.013194 |
| MIGDAL INSURANCE CO LTD ORD | 0.022381 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.014539 |
| MITSUI CHEMICALS INC | 0.014593 |
| STMICROELECTRONICS NV | 0.026739 |
| AIR PRODUCTS & CHEMICALS INC | 0.008999 |
| RESMED INC | 0.005917 |
| CONCORDIA FINANCIAL GROUP LTD | 0.044756 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.033597 |
| AUTODESK INC | 0.008695 |
| HANKYU HANSHIN HOLDINGS INC | 0.00959 |
| KBC GROUPE SA | 0.010273 |
| UBS GROUP AG | 0.129173 |
| FUTU HOLDINGS LTD-ADR | 0.002411 |
| KAJIMA CORP ORD | 0.017709 |
| HYDRO ONE LTD | 0.012987 |
| YAMAHA MOTOR CO LTD ORD | 0.03569 |
| INDUSTRIVARDEN AB CLASS A | 0.00398 |
| CHARTER HALL GROUP | 0.019101 |
| MACQUARIE GROUP LTD ORD | 0.014673 |
| TRYG AS | 0.013702 |
| RAMSAY HEALTH CARE LTD ORD | 0.007491 |
| VERBUND AG | 0.002711 |
| NORDEA BANK ABP | 0.128237 |
| TOEI ANIMATION CO LTD | 0.001916 |
| EQUIFAX INC | 0.004985 |
| NOVA LTD | 0.001254 |
| BIG SHOPPING CENTERS LTD. | 0.000652 |
| INVESTOR AB ORD A | 0.02072 |
| SWECO AB-B S | 0.007424 |
| HULIC CO LTD | 0.022594 |
| JX ADVANCED META ORD | 0.02192 |
| ABC MART INC ORD | 0.003762 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.023517 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.038047 |
| AIRBUS SE | 0.024103 |
| NGK INSULATORS LTD ORD | 0.009681 |
| CHIBA BANK LTD ORD | 0.025712 |
| JPMORGAN CHASE & CO | 0.111419 |
| FIFTH THIRD BANCORP | 0.02706 |
| LOTTERY CORPORATION LTD | 0.091402 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000294 |
| UNIPOL GRUPPO SPA | 0.013379 |
| NOMURA HOLDINGS INC ORD | 0.123801 |
| COCHLEAR LTD | 0.002675 |
| SCREEN HOLDINGS CO LTD | 0.00336 |
| GMO PAYMENT GATEWAY INC | 0.001803 |
| SCHINDLER HOLDING AG | 0.00167 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.048996 |
| QUEST DIAGNOSTICS INC | 0.004543 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.088696 |