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 (30 Oct 2025): | 2679.71 |
| Day range: | 2679.49 / 2701.56 |
| Change abs./rel.: | -4.59 / -0.17% |
| Year range: | 2070.12 / 2701.56 |
| Name | Index Shares |
|---|---|
| JAPAN EXCHANGE GROUP INC | 0.043311 |
| DARDEN RESTAURANTS INC | 0.004905 |
| DINO POLSKA SA | 0.020144 |
| GALDERMA GROUP AG | 0.004556 |
| RB GLOBAL INC | 0.007765 |
| SOUTHWEST AIRLINES CO | 0.021513 |
| FAST RETAILING CO LTD ORD | 0.007371 |
| ROCKWELL AUTOMATION INC | 0.004735 |
| MARTIN MARIETTA MATERIALS | 0.002524 |
| NOKIA OYJ | 0.212142 |
| ALLIANZ SE | 0.016246 |
| RIGHTMOVE PLC | 0.032545 |
| KGHM POLSKA MIEDZ SA | 0.005739 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.054687 |
| TARGET CORP | 0.019079 |
| HSBC HOLDINGS PLC | 0.734279 |
| TSURUHA HOLDINGS INC ORD | 0.006655 |
| VONOVIA SE | 0.029918 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.072468 |
| REECE LTD | 0.011903 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004334 |
| EPIROC AB-B | 0.01586 |
| TELSTRA GROUP LTD | 0.478139 |
| BOUYGUES SA | 0.008215 |
| ULTA BEAUTY INC | 0.001883 |
| SYMRISE AG | 0.005585 |
| SAP SE | 0.043059 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.006574 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000293 |
| TENARIS SA | 0.014089 |
| OMRON CORP ORD | 0.007389 |
| MIVNE REAL ESTATE KD LTD | 0.023949 |
| INFORMA PLC | 0.054926 |
| NIPPON PAINT HOLDINGS CO LTD | 0.037409 |
| ENGIE SA | 0.073625 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008311 |
| AMGEN INC | 0.022525 |
| CVS HEALTH CORP | 0.053179 |
| A2A SPA | 0.065416 |
| ANA HOLDINGS INC | 0.018794 |
| AXA SA | 0.072081 |
| VEEVA SYSTEMS INC | 0.00628 |
| MCKESSON CORP | 0.005249 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.017758 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006404 |
| DATADOG INC | 0.013016 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007773 |
| MITSUBISHI MOTORS CORP ORD | 0.026636 |
| MERIDIAN ENERGY LTD | 0.053877 |
| PROLOGIS INC | 0.038932 |
| BRAMBLES LTD | 0.057482 |
| UNILEVER PLC | 0.101684 |
| L OREAL SA | 0.009396 |
| FRESNILLO PLC | 0.007752 |
| RECRUIT HOLDINGS CO LTD | 0.061435 |
| CARVANA CO | 0.005192 |
| AIR PRODUCTS & CHEMICALS INC | 0.009217 |
| KROGER CO | 0.025497 |
| 3I GROUP PLC ORD | 0.040228 |
| EMBRACER GROUP AB | 0.006037 |
| CATERPILLAR INC | 0.019754 |
| HALLIBURTON CO | 0.036042 |
| XYLEM INC | 0.01017 |
| NVIDIA CORP | 0.985589 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.025003 |
| SIMON PROPERTY GROUP INC | 0.013587 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.144476 |
| CVC CAPITAL PARTNERS PLC | 0.027183 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000041 |
| SERVICENOW INC | 0.00869 |
| ISUZU MOTORS LTD | 0.023412 |
| BAKER HUGHES CO | 0.041637 |
| STRAUMANN HOLDING AG | 0.004481 |
| IGM FINANCIAL INC. | 0.00374 |
| ESSEX PROPERTY TRUST INC | 0.002689 |
| NIKON CORP ORD | 0.011229 |
| DBS GROUP HOLDINGS LTD | 0.084344 |
| PULTE GROUP INC | 0.008348 |
| NICHIREI CORP ORD | 0.008915 |
| GREAT WEST LIFECO | 0.01146 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006949 |
| PPG INDUSTRIES INC | 0.009532 |
| TFI INTERNATIONAL INC | 0.003156 |
| EVERSOURCE ENERGY | 0.015439 |
| HERSHEY CO/THE | 0.00621 |
| NEC CORP ORD | 0.052229 |
| JERONIMO MARTINS SGPS SA | 0.011562 |
| ROBINHOOD MARKETS INC - A | 0.030933 |
| GIVAUDAN SA | 0.000387 |
| CAPITAL ONE FINANCIAL CORP | 0.026724 |
| EVOLUTION AB | 0.005893 |
| BLACKSTONE INC | 0.03051 |
| LAS VEGAS SANDS CORP | 0.014077 |
| OPERA LTD | 0.003765 |
| PALANTIR TECHNOLOGIES INC | 0.088284 |
| ALLSTATE CORP | 0.011084 |
| YAMAHA MOTOR CO LTD ORD | 0.036558 |
| VOLVO CAR AB-B W/I | 0.019543 |
| OTIS WORLDWIDE CORP | 0.016625 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004902 |
| ARCHER-DANIELS-MIDLAND CO | 0.020066 |
| FRESENIUS SE & CO KGAA | 0.017308 |
| CHINA MENGNIU DAIRY CO LTD | 0.124022 |
| SEKISUI HOUSE LTD ORD | 0.025118 |
| GENTING SINGAPORE PLC | 0.238532 |
| WHARF HOLDINGS LTD ORD | 0.04022 |
| FORTIS INC | 0.021096 |
| SEATRIUM LTD | 0.135776 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006624 |
| KEYCORP | 0.039151 |
| NIBE INDUSTRIER AB | 0.062042 |
| DELTA AIR LINES | 0.027378 |
| MISUMI GROUP INC ORD | 0.011984 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002218 |
| COLGATE-PALMOLIVE CO | 0.034069 |
| BAWAG GROUP AG | 0.003161 |
| APPLE INC | 0.611444 |
| SANDVIK AB | 0.044024 |
| SWECO AB-B S | 0.007605 |
| EBOS GROUP LTD | 0.008126 |
| NOMURA HOLDINGS INC ORD | 0.126812 |
| GENMAB A/S | 0.002597 |
| ARISTA NETWORKS INC | 0.043361 |
| CUMMINS INC | 0.005779 |
| IRON MTN INC | 0.012303 |
| J FRONT RETAILING CO LTD ORD | 0.010486 |
| SKF AB CLASS B | 0.014193 |
| HENKEL AG & CO KGAA BEARER SH | 0.004048 |
| ERSTE GROUP BANK AG | 0.012738 |
| EDISON INTERNATIONAL | 0.016187 |
| KEWPIE (QP) CORP ORD | 0.004334 |
| MIZUHO FINANCIAL GROUP INC | 0.104647 |
| GARMIN LTD | 0.006451 |
| CAPITALAND INVESTMENT LTD | 0.095618 |
| ORICA LTD ORD | 0.020207 |
| CORTEVA INC | 0.028673 |
| SANTANDER BANK POLSKA SA | 0.001625 |
| SEA LTD | 0.012396 |
| LOWES COS INC | 0.023564 |
| GFL ENVIRONMENTAL INC | 0.008684 |
| FREEPORT-MCMORAN INC | 0.060163 |
| AIR WATER INC | 0.008502 |
| EBARA CORP ORD | 0.019427 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003532 |
| JAPAN POST HOLDINGS CO LTD | 0.072629 |
| WH GROUP LTD | 0.319394 |
| SGS SA | 0.007001 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.027485 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004613 |
| WILMAR INTERNATIONAL LTD | 0.073303 |
| ARCH CAPITAL GROUP LTD | 0.015103 |
| ICON PLC | 0.003376 |
| SYENSQO SA | 0.002953 |
| HAFNIA LTD | 0.011424 |
| NOVA LTD | 0.001232 |
| OTSUKA CORP ORD | 0.009242 |
| WHEATON PRECIOUS METALS CORP | 0.019063 |
| VODAFONE GROUP PLC | 0.825625 |
| ZIM Integrated Shipping Services Ltd | 0.00501 |
| DOLLAR GENERAL CORP | 0.009196 |
| MONDI PLC | 0.018569 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.031624 |
| HP INC | 0.039437 |
| VINCI SA | 0.020096 |
| LAM RESEARCH CORP | 0.053683 |
| HONDA MOTOR | 0.194316 |
| FISERV INC | 0.023317 |
| REALTY INCOME CORP | 0.037966 |
| BROTHER INDUSTRIES LTD ORD | 0.010574 |
| COPART INC | 0.036073 |
| HORMEL FOODS CORP | 0.01223 |
| NEWMONT CORP | 0.04681 |
| VICINITY CENTRES | 0.161856 |
| MAPLETREE LOGISTICS TRUST | 0.143305 |
| ROPER TECHNOLOGIES INC | 0.00451 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.484143 |
| BNP PARIBAS SA | 0.041993 |
| MERCURY NZ LTD | 0.027833 |
| SANRIO CO LTD ORD | 0.006812 |
| SBI HOLDINGS INC ORD | 0.011426 |
| HAPAG-LLOYD AG | 0.000266 |
| TAYLOR WIMPEY PLC | 0.148789 |
| KERING SA | 0.002983 |
| YAMATO HDG. | 0.011398 |
| DOORDASH INC | 0.014099 |
| ROHM CO LTD ORD | 0.014052 |
| LM ERICSSON TELEFON AB CLASS B | 0.123499 |
| INTERCONTINENTAL EXCHANGE INC | 0.02389 |
| SCHRODERS PLC ORD | 0.033488 |
| ANTOFAGASTA PLC | 0.014551 |
| DHL GROUP | 0.040384 |
| KOSE CORP ORD | 0.001408 |
| SHOPIFY INC | 0.049332 |
| ALPHABET INC-CL A | 0.244391 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017667 |
| ILLINOIS TOOL WORKS | 0.012241 |
| CDN. UTILITIES LTD A | 0.005278 |
| PRUDENTIAL PLC | 0.108669 |
| ADVANCED MICRO DEVICES | 0.067717 |
| GOLDMAN SACHS GROUP INC | 0.012838 |
| CONSTELLATION BRANDS INC CL A | 0.006537 |
| CORNING INC | 0.032563 |
| TOKYO METRO CO LTD | 0.012222 |
| YARA INTERNATIONAL ASA | 0.006465 |
| NXP SEMICONDUCTOR NV | 0.010615 |
| EQUINIX INC | 0.004103 |
| MITSUBISHI ELECTRIC CORP | 0.081127 |
| IIDA GROUP HOLDINGS CO LTD | 0.006724 |
| HEXAGON AB CLASS B | 0.0867 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.043001 |
| SIKA AG | 0.006397 |
| S&P GLOBAL INC | 0.012892 |
| TOMRA SYSTEMS ASA | 0.009813 |
| NITORI HOLDINGS CO LTD | 0.015934 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012608 |
| BANK OF NEW YORK MELLON CORP | 0.030089 |
| FOX CORP CLASS A (NEW) | 0.008918 |
| CITIGROUP INC | 0.076238 |
| FIFTH THIRD BANCORP | 0.028015 |
| CONTACT ENERGY LTD | 0.033357 |
| REGENERON PHARMACEUTICALS | 0.004303 |
| AMOT INVESTMENTS LTD. | 0.010465 |
| ASM INTERNATIONAL NV | 0.001931 |
| CRODA INTERNATIONAL PLC | 0.005444 |
| MSCI INC | 0.00315 |
| MERCADOLIBRE INC | 0.001978 |
| MEIJI HOLDINGS CO LTD | 0.010141 |
| ACOM CO LTD ORD | 0.015977 |
| CREDIT AGRICOLE SA | 0.041263 |
| GEBERIT AG | 0.001368 |
| ARISTOCRAT LEISURE LTD | 0.023734 |
| STARBUCKS CORP | 0.046853 |
| NUTRIEN LTD | 0.020503 |
| SHIMAMURA CORP ORD | 0.001984 |
| BT GROUP PLC | 0.252941 |
| FOX CORP CLASS B (NEW) | 0.005439 |
| FERGUSON PLC | 0.007835 |
| CGI INC - CLASS A | 0.008362 |
| KANSAI ELECTRIC POWER CO ORD | 0.037849 |
| SWIRE PACIFIC LTD ORD A | 0.015407 |
| CBOE GLOBAL MARKETS INC | 0.00438 |
| O REILLY AUTOMOTIVE INC | 0.035883 |
| OBIC CO LTD ORD | 0.013686 |
| SUN LIFE FINANCIAL INC | 0.023759 |
| ASX LTD ORD | 0.008097 |
| BIONTECH SE | 0.00397 |
| KIKKOMAN CORP ORD | 0.031271 |
| CELLEBRITE DI LTD | 0.004902 |
| KONE OYJ CLASS B | 0.013951 |
| DOMINION ENERGY INC | 0.035819 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019253 |
| DIAGEO PLC | 0.093481 |
| TOYOTA INDUSTRIES CORP ORD | 0.007052 |
| IHI CORP | 0.043148 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.014467 |
| ROYAL BANK OF CANADA | 0.059327 |
| NATIONAL BANK OF CANADA | 0.016435 |
| DEUTSCHE BOERSE AG | 0.007656 |
| CONCORDIA FINANCIAL GROUP LTD | 0.045844 |
| AUTODESK INC | 0.008988 |
| FATTAL HOLDINGS 1998 LTD | 0.000281 |
| LULULEMON ATHLETICA INC | 0.004398 |
| BCE INC | 0.038767 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.011142 |
| INVITATION HOMES INC | 0.024079 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020712 |
| SUPER MICRO COMPUTER INC | 0.021417 |
| FINANCIERE DE TUBIZE SA | 0.000807 |
| FLUTTER ENTERTAINMENT PLC | 0.007431 |
| DAIKIN INDUSTRIES LTD ORD | 0.01144 |
| BANK MILLENNIUM SA | 0.025468 |
| HUNTINGTON BANCSHARES INC/OH | 0.060996 |
| CADENCE DESIGN SYSTEMS INC | 0.011443 |
| SHIZUOKA FINANCIAL GROUP INC | 0.018981 |
| TOYOTA TSUSHO CORP ORD | 0.027744 |
| SARTORIUS STEDIM BIOTECH SA | 0.001167 |
| ELECTRONIC ARTS INC | 0.009505 |
| GLOBALFOUNDRIES INC | 0.003224 |
| THULE GROUP AB/THE | 0.004536 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005268 |
| SAMPO OYJ CLASS A | 0.103777 |
| KENVUE INC | 0.080668 |
| IA FINANCIAL CORP INC | 0.003901 |
| TELENOR ASA | 0.026498 |
| LONZA GROUP AG | 0.002953 |
| TDK CORP ORD | 0.07975 |
| TELEFONICA SA | 0.166251 |
| JAMES HARDIE INDUSTRIES-CDI | 0.024229 |
| LYNAS RARE EARTHS LTD | 0.039004 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013351 |
| PROGRESSIVE CORP | 0.024589 |
| AGILENT TECHNOLOGIES INC | 0.011925 |
| KYUSHU RAILWAY COMPANY | 0.00591 |
| CYBERAGENT INC | 0.017389 |
| TOEI ANIMATION CO LTD | 0.001962 |
| CARLSBERG AS CLASS B | 0.003794 |
| TRANE TECHNOLOGIES PLC | 0.009368 |
| KANSAI PAINT CO LTD | 0.006156 |
| CALBEE INC ORD | 0.003265 |
| CAPITALAND ASCENDAS REIT | 0.15834 |
| SEIKO EPSON CORP ORD | 0.011223 |
| SEGRO PLC | 0.052118 |
| SEVERN TRENT PLC | 0.011165 |
| ARES MANAGEMENT CORP | 0.008716 |
| TRANSURBAN GROUP | 0.13059 |
| ALPHABET INC C-SHARES | 0.213685 |
| TORAY INDUSTRIES INC ORD | 0.060334 |
| KINGSPAN GROUP PLC | 0.006441 |
| CMS ENERGY CORP | 0.012518 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000922 |
| CHIPOTLE MEXICAN GRILL INC | 0.0563 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.02422 |
| ADOBE INC | 0.017819 |
| NOVARTIS AG | 0.079896 |
| BEIJER REF AB | 0.015767 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009049 |
| SYSMEX CORP ORD | 0.020033 |
| H&M HENNES & MAURITZ AB CLASS B | 0.023065 |
| SINO LAND CO LTD ORD | 0.152522 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.032833 |
| KOKUSAI ELECTRIC CORP | 0.005911 |
| TBS HOLDINGS INC | 0.005464 |
| HITACHI LTD | 0.183229 |
| RINNAI CORP ORD | 0.004354 |
| MCDONALDS CORP | 0.030031 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005727 |
| INDUSTRIVARDEN AB CLASS A | 0.004519 |
| TOSOH CORP | 0.012606 |
| SOCIETE GENERALE SA CLASS A | 0.030062 |
| TELECOM ITALIA SPA SVGS NCV | 0.253599 |
| EMPIRE CO LTD A | 0.00533 |
| WIX.COM LTD | 0.002262 |
| SHIONOGI & CO LTD ORD | 0.031948 |
| NIKE INC | 0.048872 |
| TIS INC | 0.009152 |
| NEXTERA ENERGY INC | 0.086539 |
| PNC FINANCIAL SERVICES GROUP | 0.016591 |
| AP MOLLER MAERSK AS CLASS B | 0.000185 |
| HERMES INTERNATIONAL SCA | 0.001362 |
| ATKINSREALIS GROUP INC | 0.007288 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.057262 |
| MONCLER SPA | 0.008954 |
| RECKITT BENCKISER GROUP PLC | 0.028477 |
| FEDEX CORP | 0.009254 |
| YAMAZAKI BAKING CO LTD | 0.005571 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003026 |
| BRISTOL-MYERS SQUIBB CO | 0.08555 |
| NICE LTD | 0.002661 |
| DEUTSCHE TELEKOM AG | 0.135817 |
| ASTELLAS PHARMA INC | 0.075138 |
| PALO ALTO NETWORKS INC | 0.027763 |
| GENERAL MILLS INC | 0.022761 |
| DEXCOM INC | 0.016447 |
| GE AEROSPACE | 0.044713 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010556 |
| EQUIFAX INC | 0.005181 |
| CITY DEVELOPMENTS LTD ORD | 0.016454 |
| HOWMET AEROSPACE INC | 0.016801 |
| BAYERISCHE MOTOREN WERKE AG | 0.0116 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013654 |
| NATIONAL AUSTRALIA BANK LTD | 0.128267 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.019433 |
| SWISSCOM AG | 0.001069 |
| ADIDAS AG | 0.006972 |
| BANK OF IRELAND GROUP PLC | 0.040567 |
| HEINEKEN HOLDING NV | 0.00517 |
| UNICHARM CORP ORD | 0.047221 |
| KEURIG DR PEPPER INC | 0.054073 |
| UCB SA | 0.005055 |
| WOLTERS KLUWER NV | 0.009919 |
| CK ASSET HOLDINGS LTD | 0.076012 |
| KUBOTA CORP | 0.039662 |
| PANASONIC HOLDINGS CORP | 0.093433 |
| FANUC CORP | 0.038751 |
| CROWN CASTLE INC | 0.018233 |
| CYBERARK SOFTWARE | 0.002 |
| THERMO FISHER SCIENTIFIC INC | 0.01585 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000186 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.0269 |
| PRYSMIAN SPA | 0.011864 |
| ASSA ABLOY AB CLASS B | 0.040845 |
| ROYAL KPN NV | 0.137162 |
| TOKYU CORP | 0.02083 |
| INTUIT INC | 0.011411 |
| HANG SENG BANK LTD ORD | 0.029847 |
| PILBARA MINERALS LTD | 0.123196 |
| AMERICAN INTERNATIONAL GROUP INC | 0.024186 |
| PARTNERS GROUP HOLDING AG | 0.000906 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009416 |
| ALFA LAVAL AB | 0.011861 |
| KOITO MANUFACTURING CO LTD ORD | 0.008607 |
| PUBLIC STORAGE | 0.006631 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.046483 |
| MICROSTRATEGY INC-CL A | 0.010975 |
| FOSUN INTERNATIONAL LTD | 0.087337 |
| DSV AS | 0.007982 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.03608 |
| INVESTOR AB CLASS B | 0.073876 |
| WARNER MUSIC GROUP CORP | 0.00571 |
| BAKKAFROST P/F | 0.002095 |
| KAO CORP | 0.019005 |
| ESSITY AB CLASS B | 0.025068 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009808 |
| SANWA HOLDINGS CORP | 0.007839 |
| HANKYU HANSHIN HOLDINGS INC | 0.009882 |
| SEIBU HOLDINGS INC | 0.009379 |
| TRANSUNION | 0.008191 |
| TOKYO CENTURY CORP | 0.006894 |
| D R HORTON INC | 0.011415 |
| CENTERPOINT ENERGY INC | 0.027395 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009199 |
| MINEBEA MITSUMI INC | 0.013995 |
| TRADE DESK INC/THE -CLASS A | 0.018678 |
| CAIXABANK SA | 0.145178 |
| ANHEUSER BUSCH INBEV SA NV | 0.040158 |
| COMMERZBANK AG | 0.039065 |
| WHITBREAD PLC | 0.007363 |
| PUBLICIS GROUPE SA | 0.009622 |
| RICOH CO LTD | 0.02188 |
| KYOTO FINANCIAL GROUP INC | 0.012333 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.050188 |
| KURARAY CO LTD | 0.01224 |
| DAIFUKU CO LTD | 0.013848 |
| PAN AMERICAN SILVER CORP | 0.015183 |
| QANTAS AIRWAYS LTD ORD | 0.063145 |
| METRO INC -A | 0.009158 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.111569 |
| FORTESCUE METALS GROUP LTD | 0.06636 |
| INFINEON TECHNOLOGIES AG | 0.054788 |
| OJI PAPER CO LTD | 0.03341 |
| MONSTER BEVERAGE CORP | 0.029133 |
| SEEK LTD ORD | 0.014444 |
| BUNZL PLC | 0.013706 |
| MERCK & CO. INC. | 0.10558 |
| QUANTA SERVICES INC | 0.006163 |
| SHISEIDO CO LTD | 0.016469 |
| DIETEREN GROUP | 0.000877 |
| DENSO CORP ORD | 0.069576 |
| ALLEGRO.EU SA | 0.023981 |
| INTACT FINANCIAL CORP. | 0.007484 |
| UPM-KYMMENE OYJ | 0.021955 |
| BANCO BPM SPA | 0.04632 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.038983 |
| RENTOKIL INITIAL PLC | 0.106144 |
| VIENNA INSURANCE GROUP AG | 0.001483 |
| SGH LTD | 0.008137 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001365 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00882 |
| KKR & CO INC | 0.028593 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005423 |
| HALEON PLC | 0.378033 |
| DISCO CORP ORD | 0.003752 |
| SUNCORP GROUP LTD | 0.045521 |
| DANONE SA | 0.026648 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002349 |
| UNITEDHEALTH GROUP INC | 0.038093 |
| VERTIV HOLDINGS CO | 0.01454 |
| MTR CORPORATION LTD | 0.066101 |
| USS CO (TOKAI) LTD ORD | 0.014488 |
| DAI-ICHI LIFE HOLDINGS INC | 0.146779 |
| COLES GROUP LTD | 0.054576 |
| NISSAN MOTOR CO LTD ORD | 0.092827 |
| KELLANOVA | 0.011585 |
| FASTIGHETS BALDER AB CLASS B | 0.0281 |
| TRELLEBORG AB CLASS B | 0.008389 |
| INFRATIL LTD | 0.038048 |
| AGNICO-EAGLE MINES | 0.021252 |
| EISAI | 0.010789 |
| MOODYS CORP | 0.006539 |
| NIPPON YUSEN KK | 0.017428 |
| MONOLITHIC POWER SYSTEMS INC | 0.00194 |
| SCHINDLER HOLDING AG ORD | 0.000831 |
| METTLER-TOLEDO INTL | 0.000861 |
| SBA COMMUNICATIONS CORP-CL A | 0.004464 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007231 |
| SCHWAB (CHARLES) CORP | 0.072053 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000173 |
| TAISEI CORP ORD | 0.006772 |
| AUCKLAND INTL AIRPORT LTD | 0.071015 |
| KOEI TECMO HOLDINGS CO LTD | 0.004755 |
| AMPHENOL CORP NEW CL A | 0.05011 |
| OPEN TEXT CORP | 0.010726 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004304 |
| SAGE GROUP PLC | 0.040589 |
| AMEREN CORP | 0.011323 |
| CIGNA GROUP | 0.011029 |
| AEON CO LTD ORD | 0.100606 |
| LOTUS BAKERIES | 0.000017 |
| NEXI SPA | 0.021748 |
| TE CONNECTIVITY LTD | 0.012454 |
| ASSICURAZIONI GENERALI SPA | 0.037687 |
| CARSALES COM LTD ORD | 0.014203 |
| LOTTERY CORPORATION LTD | 0.093623 |
| ADDTECH AB | 0.010046 |
| INTERACTIVE BROKERS GROUP INC | 0.017405 |
| SWEDBANK AB CLASS A | 0.036095 |
| WR BERKLEY CORP | 0.012589 |
| SANOFI SA | 0.046193 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.055047 |
| CAPCOM CO LTD | 0.014074 |
| RED ELECTRICA CORP SA | 0.016991 |
| AIB GROUP PLC | 0.087275 |
| DEERE & CO | 0.010402 |
| SALESFORCE INC | 0.039027 |
| BLUESCOPE STEEL LTD | 0.018376 |
| ABBOTT LABORATORIES | 0.072826 |
| AMERIPRISE FINL | 0.003999 |
| CHARTER COMMUNICATIONS INC | 0.003801 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003588 |
| FIRSTSERVICE CORP | 0.001661 |
| MELROSE INDUSTRIES PLC | 0.053002 |
| ASAHI KASEI CORP | 0.051901 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016609 |
| TOKIO MARINE HOLDINGS INC | 0.073454 |
| EDWARDS LIFESCIENCES CORP | 0.024274 |
| ABN AMRO BANK NV | 0.021042 |
| COLOPLAST AS CLASS B | 0.00546 |
| AUTOMATIC DATA PROCESSING | 0.017052 |
| SYNCHRONY FINANCIAL | 0.015976 |
| FIRST QUANTUM MINERALS LTD | 0.028317 |
| MITSUI O.S.K. LINES LTD | 0.014234 |
| ZOZO INC | 0.016618 |
| STANTEC INC | 0.004788 |
| SG HOLDINGS CO LTD | 0.011535 |
| MONDAY.COM LTD | 0.001657 |
| AENA SME SA | 0.030923 |
| GE VERNOVA LLC | 0.011444 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007504 |
| NETFLIX INC | 0.017473 |
| IDEXX LABORATORIES INC | 0.003351 |
| EAST JAPAN RAILWAY CO | 0.041501 |
| TPG TELECOM LTD | 0.016482 |
| LUNDIN GOLD INC | 0.004147 |
| DIGITAL REALTY TRUST INC | 0.014159 |
| UNITED AIRLINES HOLDINGS INC | 0.013679 |
| WAREHOUSES DE PAUW SCA | 0.007726 |
| BEIERSDORF AG | 0.003976 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.02741 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008279 |
| ORION OYJ CLASS B | 0.004518 |
| ORACLE CORP | 0.069033 |
| GILEAD SCIENCES INC | 0.052256 |
| BANK LEUMI LE-ISRAEL ORD | 0.062707 |
| EBAY INC | 0.019342 |
| ASAHI INTECC CO LTD | 0.008974 |
| T ROWE PRICE GROUP INC | 0.009102 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.051587 |
| WSP GLOBAL INC | 0.005486 |
| BLACKROCK INC | 0.006466 |
| TALANX AG | 0.002531 |
| INPOST SA | 0.010051 |
| FUJIFILM HOLDINGS CORP ORD | 0.048931 |
| AUMOVIO SE | 0.002272 |
| RYOHIN KEIKAKU CO LTD ORD | 0.021653 |
| AURIZON HOLDINGS LTD | 0.073481 |
| INGERSOLL-RAND INC | 0.016945 |
| WORKDAY INC | 0.009039 |
| EVOLUTION MINING LTD | 0.083368 |
| YAMAHA CORP ORD | 0.014997 |
| VICI PROPERTIES INC | 0.044347 |
| DAIWA SECURITIES GROUP INC ORD | 0.05503 |
| PROSUS NV | 0.053755 |
| FUJIKURA LTD | 0.010177 |
| PACK.CORP.OF AM. | 0.003733 |
| ON SEMICONDUCTOR CORPORATION | 0.017514 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.025358 |
| CHARTER HALL GROUP | 0.019565 |
| EPIROC AB-A | 0.026128 |
| SIGMA HEALTHCARE LTD | 0.187339 |
| KERRY GROUP PLC-A | 0.006224 |
| PHOENIX HOLDINGS LTD/THE | 0.009681 |
| CONSTELLATION ENERGY CORPORATION | 0.013162 |
| LOEWS CORP | 0.007269 |
| COMPUTERSHARE LTD ORD | 0.021653 |
| LPP SA | 0.000047 |
| ELEVANCE HEALTH INC | 0.009479 |
| SANDS CHINA LTD | 0.102015 |
| NETAPP INC | 0.0084 |
| AUTOZONE INC | 0.000709 |
| REGIONS FINANCIAL CORP | 0.037746 |
| FORTINET INC | 0.025843 |
| ZSCALER INC | 0.003996 |
| MERCEDES-BENZ GROUP AG | 0.02915 |
| EXTRA SPACE STORAGE INC | 0.008827 |
| AXFOOD AB | 0.004556 |
| ESTEE LAUDER COMPANIES INC | 0.009196 |
| JAPAN POST BANK CO LTD | 0.057088 |
| NITTO DENKO CORP | 0.029299 |
| TELUS CORPORATION | 0.064081 |
| STATE STREET CORP | 0.011953 |
| LEGAL & GENERAL GROUP PLC ORD | 0.240492 |
| WEST JAPAN RAILWAY CO | 0.018079 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.030673 |
| VOESTALPINE AG | 0.004703 |
| MICROSOFT CORP | 0.308413 |
| MARKEL GROUP INC | 0.000527 |
| SARTORIUS AG PREF | 0.001035 |
| SHAPIR ENGINEERING AND INDUS | 0.005975 |
| GETINGE AB CLASS B | 0.009149 |
| ADMIRAL GROUP PLC | 0.009884 |
| SAPUTO INC | 0.010075 |
| SPIRAX GROUP PLC | 0.003091 |
| SWISS LIFE HOLDING AG | 0.001194 |
| LEGRAND SA | 0.010592 |
| BANK POLSKA KASA OPIEKI SA | 0.007421 |
| ELI LILLY & CO | 0.035653 |
| UBER TECHNOLOGIES INC | 0.084834 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005305 |
| SPAREBANK 1 SR NORGE ASA | 0.008697 |
| WILLIS TOWERS WATSON PLC | 0.00417 |
| ABBVIE INC | 0.074256 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.022105 |
| CELLNEX TELECOM SA | 0.024341 |
| MANULIFE FINANCIAL CORP | 0.072007 |
| CENTRICA PLC | 0.204575 |
| INTUITIVE SURGICAL INC | 0.014999 |
| FERRARI NV | 0.005109 |
| LENNAR CORP | 0.009405 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010937 |
| SALMAR ASA | 0.002825 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.02791 |
| SHIN-ETSU CHEMICAL CO LTD | 0.07043 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.23905 |
| NASDAQ INC | 0.01729 |
| KESKO OYJ CLASS B | 0.011334 |
| ABC MART INC ORD | 0.003853 |
| ORIX CORP ORD | 0.0478 |
| SECURITAS AB CLASS B | 0.021121 |
| GLOBAL-E ONLINE LTD | 0.004144 |
| CHOICE PROPERTIES REI | 0.011622 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008671 |
| AUTOSTORE HOLDINGS LTD | 0.044858 |
| BANDAI NAMCO HOLDINGS INC | 0.023802 |
| NEXT VISION STABILIZED SYSTE | 0.002096 |
| BUDWEISER BREWING CO APAC LTD | 0.071207 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000754 |
| KOBE BUSSAN CO LTD | 0.005944 |
| TECK RESOURCES LIMITED CLASS B | 0.018454 |
| KONAMI GROUP CORP | 0.004024 |
| OPEN HOUSE GROUP CO LTD | 0.00315 |
| SOFTBANK GROUP CORP | 0.041483 |
| STERIS PLC | 0.004127 |
| WESFARMERS LTD | 0.047297 |
| T-MOBILE US INC | 0.020004 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005431 |
| COCHLEAR LTD | 0.00274 |
| PAYPAL HOLDINGS INC. | 0.040857 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016783 |
| THOMSON REUTERS CORP | 0.005751 |
| WISE PLC - A | 0.028494 |
| TOTO LTD | 0.006424 |
| SPAREBANKEN NORGE | 0.006043 |
| SPOTIFY TECHNOLOGY SA | 0.00648 |
| INVESTOR AB ORD A | 0.021224 |
| NATIONAL GRID PLC | 0.206122 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.240132 |
| STRYKER CORP | 0.014467 |
| STORA ENSO OYJ CLASS R | 0.023308 |
| GMO PAYMENT GATEWAY INC | 0.001847 |
| SNAP-ON INC | 0.002163 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004978 |
| YAKULT HONSHA CO LTD ORD | 0.011205 |
| KIMBERLY-CLARK CORP | 0.013913 |
| LLOYDS BANKING GROUP PLC | 2.51217 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.014892 |
| UOL GROUP LTD ORD | 0.021955 |
| US BANCORP | 0.063228 |
| KBC GROUPE SA | 0.010513 |
| AIR LIQUIDE SA | 0.023668 |
| AIRPORT CITY LTD. | 0.002412 |
| KEYENCE CORP ORD | 0.007734 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.065102 |
| XERO LTD | 0.006734 |
| AMAZON.COM INC | 0.398581 |
| WASTE CONNECTIONS INC | 0.010835 |
| CRH PLC | 0.028431 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.058792 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.039291 |
| SAGAX AB-B | 0.009205 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.080343 |
| CSL LTD ORD | 0.020258 |
| IBERDROLA SA | 0.231691 |
| WISETECH GLOBAL LTD | 0.007596 |
| CHIBA BANK LTD ORD | 0.026337 |
| NOVONESIS AS CLASS B | 0.015242 |
| SMITH & NEPHEW PLC | 0.036843 |
| AISIN CORP | 0.020856 |
| WALT DISNEY CO/THE | 0.075623 |
| HALMA PLC | 0.015841 |
| WEC ENERGY GROUP INC | 0.013406 |
| GENUINE PARTS CO | 0.005716 |
| ORSTED A/S | 0.019455 |
| SONY GROUP CORP | 0.253086 |
| AGEAS SA NV | 0.007534 |
| BARRICK MINING CORP | 0.071886 |
| ODDITY TECH CL A ORD | 0.001365 |
| STANDARD CHARTERED PLC | 0.079533 |
| BAYER AG | 0.041332 |
| SSAB AB | 0.009027 |
| SHIMADZU CORP ORD | 0.009797 |
| WALLENIUS WILHELMSEN ASA | 0.004269 |
| LY CORP | 0.104128 |
| XCEL ENERGY INC | 0.024245 |
| DOVER CORP | 0.00575 |
| JAPAN AIRLINES CO LTD | 0.018062 |
| MURATA MANUFACTURING LTD ORD | 0.070526 |
| LABCORP HOLDINGS INC | 0.00351 |
| BROADCOM INC | 0.193828 |
| HYDRO ONE LTD | 0.013303 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001211 |
| YAMADA HOLDINGS CO LTD | 0.027304 |
| TOPPAN HOLDINGS INC | 0.010486 |
| PANDORA A/S | 0.003246 |
| SIEMENS HEALTHINEERS AG | 0.012448 |
| SCHNEIDER ELECTRIC SE | 0.02272 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.022471 |
| VULCAN MATERIALS CO | 0.005534 |
| ROLLINS INC | 0.01251 |
| GILDAN ACTIVEWEAR INC | 0.005591 |
| HIROSE ELECTRIC CO LTD ORD | 0.001213 |
| GJENSIDIGE FORSIKRING ASA | 0.007617 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007134 |
| EVEREST GROUP LTD | 0.001769 |
| HUBSPOT INC | 0.002123 |
| DAVIDE CAMPARI-MILANO NV | 0.02397 |
| INTESA SANPAOLO SPA | 0.615141 |
| EXELON CORP | 0.042392 |
| INTERTEK GROUP PLC | 0.006601 |
| CORPAY INC | 0.002877 |
| ORANGE SA | 0.078609 |
| BIOGEN INC | 0.006125 |
| TAKEDA PHARMACEUTICAL | 0.064591 |
| SNOWFLAKE INC | 0.013324 |
| NESTLE SA | 0.108235 |
| SYSCO CORP | 0.02037 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006808 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015445 |
| ICG PLC | 0.012164 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001483 |
| IQVIA HOLDINGS INC | 0.007217 |
| SWIRE PROPERTIES LTD | 0.043563 |
| PRO MEDICUS LTD | 0.002053 |
| RECORDATI SPA | 0.004547 |
| SHIMANO INC | 0.003201 |
| NTT INC | 2.254903 |
| ROGERS COMMUNICATIONS INC-B | 0.015945 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.090853 |
| SSE PLC | 0.046499 |
| SIEMENS AG | 0.031136 |
| YASKAWA ELECTRIC CORP ORD | 0.009632 |
| STOREBRAND ASA | 0.01685 |
| BOOKING HOLDINGS INC | 0.001358 |
| FORD MOTOR CO | 0.164023 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.130879 |
| TORONTO-DOMINION BANK | 0.073582 |
| VEND MARKETPLC ASA CLASS B | 0.006755 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.013218 |
| NORDEA BANK ABP | 0.132735 |
| NUCOR CORP | 0.009674 |
| UNITED UTILITIES PLC | 0.028687 |
| HEIDELBERG MATERIALS AG | 0.005339 |
| POSTE ITALIANE SPA | 0.019178 |
| CCC SA | 0.002161 |
| POWER CORP OF CANADA | 0.022641 |
| NIPPON BUILDING FUND INC. | 0.00035 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.024089 |
| AT&T | 0.30258 |
| DOLLARAMA INC | 0.011347 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.019002 |
| JOHNSON & JOHNSON | 0.10119 |
| NISSAN CHEMICAL CORP | 0.005344 |
| MITSUI CHEMICALS INC | 0.007474 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.039138 |
| ELIA GROUP SA/NV | 0.001714 |
| KAJIMA CORP ORD | 0.01814 |
| GLP J-REIT/D | 0.000194 |
| METLIFE INC | 0.023622 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000301 |
| RIO TINTO LTD | 0.015584 |
| GALAXY ENTERTAINMENT GP. | 0.089849 |
| FERROVIAL SE | 0.020086 |
| WELLS FARGO & CO | 0.1368 |
| DAIICHI SANKYO CO LTD ORD | 0.072377 |
| PRADA SPA | 0.021556 |
| SOUTHERN COPPER CORP | 0.003767 |
| PRUDENTIAL FINANCIAL INC | 0.014869 |
| EQUITY RESIDENTIAL | 0.0144 |
| MIRVAC GROUP | 0.165514 |
| REPUBLIC SERVICES INC | 0.008566 |
| BRIDGESTONE CORP ORD | 0.02306 |
| AIRBNB INC | 0.017502 |
| RESMED INC | 0.006095 |
| SPARK NEW ZEALAND LTD | 0.078303 |
| ACKERMANS & VAN HAAREN NV | 0.00092 |
| ANDRITZ AG | 0.002996 |
| WELLTOWER INC | 0.027503 |
| DRAFTKINGS INC | 0.020126 |
| NIPPON SANSO HOLDINGS CORP | 0.007848 |
| MEDTRONIC PLC | 0.05393 |
| MITSUBISHI GAS CHEMICAL CO | 0.006985 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.025198 |
| HOYA CORP ORD | 0.014122 |
| AMETEK INC | 0.009675 |
| CSX CORP | 0.078847 |
| KRAFT HEINZ CO/THE | 0.03609 |
| KYOWA KIRIN CO LTD | 0.009867 |
| CARRIER GLOBAL CORP | 0.033558 |
| MERCK KGAA | 0.005436 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001602 |
| ARTHUR J GALLAGHER & CO | 0.010664 |
| KURITA WATER INDUSTRIES LTD | 0.004729 |
| TRIMBLE INC | 0.010008 |
| QUEST DIAGNOSTICS INC | 0.004669 |
| NIPPON PROLOGIS REIT INC | 0.000299 |
| MOTOROLA SOLUTIONS INC | 0.006998 |
| KOMATSU LTD | 0.03741 |
| LENNAR CORP - B SHS | 0.000348 |
| AAK AB | 0.007383 |
| MARKS AND SPENCER GROUP PLC | 0.085033 |
| DEXUS/AU | 0.044645 |
| AFLAC INC | 0.020522 |
| RAKUTEN BANK ORD | 0.003724 |
| WARNER BROS DISCOVERY INC | 0.095388 |
| VISA INC-CLASS A SHARES | 0.07195 |
| CBRE GROUP INC | 0.012564 |
| UNIPOL GRUPPO SPA | 0.015509 |
| WEIR GROUP PLC | 0.01091 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025545 |
| VERISIGN INC | 0.003399 |
| ROCKET COS INC | 0.009641 |
| EMERSON ELECTRIC CO | 0.023587 |
| PROCTER & GAMBLE CO | 0.098543 |
| EXPEDIA GROUP INC | 0.005085 |
| 3M COMPANY | 0.022577 |
| NORDNET AB (PUBL) | 0.005891 |
| GOODMAN GROUP ORD UNIT | 0.083293 |
| APPLIED MATERIALS INC | 0.033667 |
| GEORGE WESTON LTD | 0.006661 |
| CARDINAL HEALTH INC | 0.010036 |
| CME GROUP INC | 0.0151 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.211945 |
| ORKLA ASA | 0.031309 |
| LOBLAW COMPANIES LTD. | 0.022754 |
| AJINOMOTO CO INC | 0.036084 |
| ANALOG DEVICES INC | 0.020794 |
| WALMART INC | 0.182392 |
| EXOR NV | 0.003136 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023339 |
| NORFOLK SOUTHERN CORP | 0.009468 |
| UNITED RENTALS INC | 0.002724 |
| MONOTARO CO LTD | 0.010384 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007951 |
| NATWEST GROUP PLC | 0.328186 |
| SUMITOMO FORESTRY CO LTD | 0.020979 |
| CD PROJEKT RED | 0.002909 |
| TEXAS INSTRUMENTS INC | 0.038049 |
| PG&E CORP | 0.092303 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007363 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009402 |
| BANCO COMERCIAL PORTUGUES SA | 0.308143 |
| DUPONT DE NEMOURS INC | 0.017576 |
| EXPEDITORS INTL WASH INC | 0.005721 |
| BANK OF NOVA SCOTIA | 0.052392 |
| STOCKLAND | 0.100885 |
| BOLIDEN AB | 0.011736 |
| COCA-COLA CO/THE | 0.162747 |
| MITSUI FUDOSAN CO LTD ORD | 0.114886 |
| ASSOCIATED BRITISH FOODS PLC | 0.012504 |
| UNION PACIFIC CORP | 0.025097 |
| BARCLAYS PLC | 0.595832 |
| ATLAS COPCO AB CLASS A | 0.106495 |
| LINDE PLC | 0.019765 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.034827 |
| MITSUBISHI ESTATE CO LTD ORD | 0.048524 |
| ABB LTD-REG | 0.066636 |
| NEXON CO. LTD | 0.013306 |
| ROSS STORES INC | 0.013503 |
| WESTPAC BANKING CORPORATION | 0.143249 |
| NISSHIN SEIFUN GROUP INC | 0.010265 |
| DELL TECHNOLOGIES INC - C | 0.012564 |
| ASSECO POLAND SA | 0.00235 |
| CANADIAN TIRE CORP-CLASS A | 0.002152 |
| GRAB HOLDINGS LTD - CL A | 0.111908 |
| CAPGEMINI SA | 0.006569 |
| INTERNATIONAL PAPER CO | 0.02189 |
| SHUFERSAL LTD ORD B | 0.011191 |
| COMCAST CORP-CLASS A | 0.157092 |
| AXON ENTERPRISE INC | 0.003081 |
| DAIMLER TRUCK HOLDING AG | 0.020967 |
| FOOD & LIFE COMPANIES LTD | 0.004522 |
| COSTAR GROUP INC | 0.017464 |
| M & T BANK CORP | 0.006728 |
| SOMPO HOLDINGS INC | 0.038071 |
| SIEMENS ENERGY AG | 0.02725 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007774 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.036733 |
| HENKEL AG & CO KGAA PREF | 0.006935 |
| MACQUARIE GROUP LTD ORD | 0.01503 |
| INDUTRADE AB | 0.011235 |
| WEST FRASER TIMBER CO LTD | 0.002158 |
| GARTNER INC | 0.003137 |
| AIA GROUP LTD | 0.446876 |
| MICRON TECHNOLOGY INC | 0.046956 |
| VOLVO AB ORD A | 0.00799 |
| SOFINA SA | 0.000674 |
| ARM HOLDINGS ADR | 0.004131 |
| HOLMEN AB | 0.003145 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.023909 |
| NORSK HYDRO ASA | 0.053281 |
| BLOCK INC | 0.023221 |
| ROYALTY PHARMA PLC- CL A | 0.016124 |
| CISCO SYSTEMS INC | 0.166554 |
| ADVANTEST CORP ORD | 0.030854 |
| Camtek Ltd | 0.001175 |
| MAZDA MOTOR CORP ORD | 0.024202 |
| AUTO TRADER GROUP PLC | 0.036346 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018286 |
| AMERICAN WATER WORKS CO INC | 0.008187 |
| SCHINDLER HOLDING AG | 0.001711 |
| RAKUTEN GROUP INC | 0.060439 |
| MID-AMERICA APARTMENT COMM | 0.004894 |
| GLOBAL PAYMENTS INC | 0.010175 |
| WOOLWORTHS GROUP LTD | 0.050946 |
| NOVO NORDISK A/S | 0.132451 |
| ZURICH INSURANCE GROUP AG | 0.006099 |
| HUHTAMAKI OYJ | 0.004389 |
| LIFCO AB | 0.009472 |
| STMICROELECTRONICS NV | 0.027134 |
| BIG SHOPPING CENTERS LTD. | 0.00066 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.066703 |
| ADYEN NV | 0.001165 |
| EQT AB | 0.021632 |
| ORACLE CORP JAPAN ORD | 0.0014 |
| EVN AG | 0.001492 |
| COINBASE GLOBAL INC -CLASS A | 0.008609 |
| MOWI ASA | 0.018625 |
| CINTAS CORP | 0.014431 |
| CHURCH & DWIGHT CO INC | 0.010344 |
| HOSHIZAKI CORP | 0.004551 |
| DANAHER CORP | 0.026791 |
| A2 MILK CO LTD | 0.028495 |
| NORDIC SEMICONDUCTOR ASA | 0.006935 |
| STRAUSS GROUP LTD ORD A | 0.002205 |
| INTL FLAVORS & FRAGRANCES | 0.01074 |
| AVANZA BANK H | 0.005003 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.083783 |
| TOYO SUISAN KAISHA LTD | 0.00384 |
| ANZ GROUP HOLDINGS LTD | 0.12538 |
| DSM FIRMENICH AG | 0.010501 |
| MASTERCARD INC-CLASS A | 0.033894 |
| KEYSIGHT TECHNOLOGIES INC | 0.007214 |
| VESTAS WIND SYSTEMS A/S | 0.042325 |
| FINECOBANK BANCA FINECO SPA | 0.025707 |
| ORIGIN ENERGY LTD | 0.071863 |
| KLA CORP | 0.005557 |
| ZOETIS INC | 0.018719 |
| AON PLC | 0.008187 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.021858 |
| PINTEREST INC | 0.024884 |
| ASICS CORP | 0.026518 |
| AZRIELI GROUP LTD ORD | 0.001537 |
| RENESAS ELECTRONICS CORP | 0.068564 |
| SHERWIN-WILLIAMS CO | 0.009733 |
| UNITED OVERSEAS BANK LTD | 0.053775 |
| TOWER SEMICONDUCTOR LTD | 0.004677 |
| VOLKSWAGEN AG PREF | 0.008675 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003772 |
| TESLA INC | 0.117805 |
| SONY FINANCIAL GROUP INC | 0.253086 |
| CENCORA INC | 0.007297 |
| SOLVAY SA | 0.003009 |
| QUALCOMM INC | 0.04613 |
| MAGNA INTERNATIONAL INC | 0.010992 |
| PAYCHEX INC | 0.013523 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.011116 |
| PFIZER INC | 0.239145 |
| CONVATEC GROUP PLC | 0.069497 |
| SKANSKA AB CLASS B | 0.013932 |
| NITERRA CO LTD | 0.006623 |
| KINGFISHER PLC | 0.074012 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.022185 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017141 |
| WW GRAINGER INC | 0.001828 |
| CLOROX COMPANY | 0.005179 |
| HANNOVER RUCK SE | 0.002527 |
| SECOM CO LTD ORD | 0.017473 |
| PROTECTOR FORSIKRING ASA | 0.00225 |
| CA IMMOBILIEN ANLAGEN AG | 0.001233 |
| STANLEY ELECTRIC CO LTD | 0.00467 |
| GROUPE BRUXELLES LAMBERT SA | 0.003143 |
| UNITED PARCEL SERVICE-CL B | 0.030854 |
| RYANAIR HOLDINGS PLC | 0.042808 |
| HANG LUNG PROPERTIES LTD ORD | 0.072436 |
| MARRIOTT INTERNATIONAL -CL A | 0.010033 |
| VOLVO AB CLASS B | 0.062427 |
| BUDIMEX | 0.000536 |
| SWIRE PACIFIC LTD ORD B | 0.031343 |
| COUPANG INC | 0.047456 |
| SUN HUNG KAI PROPERTIES | 0.055835 |
| JPMORGAN CHASE & CO | 0.116512 |
| SUZUKI MOTOR CORP ORD | 0.066784 |
| TEVA PHARMACEUTICAL IND LTD | 0.048013 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00218 |
| HUSQVARNA AB | 0.016216 |
| WATERS CORP | 0.00249 |
| DEUTSCHE BANK AG | 0.076205 |
| MITSUBISHI CHEMICAL GROUP | 0.054654 |
| ENDESA SA | 0.013305 |
| HUMANA INC | 0.005069 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01996 |
| BERKSHIRE HATHAWAY INC-CL B | 0.05628 |
| UNIVERSAL MUSIC GROUP NV | 0.039559 |
| HKT TRUST AND HKT LTD | 0.15189 |
| SWISS RE AG | 0.012231 |
| MEDIBANK PRIVATE | 0.115807 |
| TRUIST FINANCIAL CORP | 0.054946 |
| STRABAG SE | 0.000701 |
| AERCAP HOLDINGS NV | 0.007343 |
| CENTENE CORP | 0.02108 |
| M3 (SO-NET M3) INC ORD | 0.017199 |
| TELECOM ITALIA SPA | 0.424468 |
| CONSOLIDATED EDISON INC | 0.015156 |
| TOYOTA MOTOR CORP | 0.443413 |
| DASSAULT SYSTEMES SA | 0.028648 |
| IBIDEN CO LTD | 0.005239 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.242846 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.019943 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.038147 |
| WPP PLC | 0.045313 |
| ALFRESA HOLDINGS CORP ORD | 0.007253 |
| TRYG AS | 0.014035 |
| DOMINOS PIZZA INC | 0.001433 |
| SEGA SAMMY HOLDINGS INC | 0.006438 |
| PERSOL HOLDINGS CO LTD | 0.07566 |
| LINK REIT | 0.109161 |
| COMPASS GROUP PLC | 0.07141 |
| CITIZENS FINANCIAL GROUP INC | 0.018296 |
| HULIC CO LTD | 0.023144 |
| BANK OF AMERICA CORP | 0.274608 |
| RAMSAY HEALTH CARE LTD ORD | 0.007673 |
| MEBUKI FINANCIAL GROUP INC | 0.038368 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002693 |
| LATOUR INVESTMENT AB ORD B | 0.005671 |
| SOFTBANK CORP | 1.182187 |
| DANSKE BANK A/S | 0.027091 |
| TERNA SPA | 0.059025 |
| CHUBB LTD | 0.015662 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.034414 |
| POWER ASSETS HOLDINGS LTD | 0.05736 |
| CENTRAL JAPAN RAILWAY CO | 0.039182 |
| DENTSU GROUP INC | 0.00823 |
| WASTE MANAGEMENT INC | 0.016887 |
| VERTEX PHARMACEUTICALS INC | 0.010791 |
| WEYERHAEUSER CO | 0.030465 |
| VERBUND AG | 0.002777 |
| SOUTHERN COMPANY THE | 0.046123 |
| TRACTOR SUPPLY COMPANY | 0.022255 |
| Applovin Corp | 0.01067 |
| FAIR ISAAC CORP | 0.001001 |
| XINYI GLASS HOLDINGS CO LTD | 0.07221 |
| AMADA CO LTD | 0.013104 |
| QUEBECOR INC - CL B | 0.006454 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017142 |
| ALNYLAM PHARMACEUTICALS INC | 0.005459 |
| CONTINENTAL AG | 0.004544 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.01261 |
| ACCENTURE PLC-CL A | 0.028604 |
| ELISA OYJ CLASS A | 0.005911 |
| NVR INC | 0.000116 |
| AZELIS GROUP NV | 0.004806 |
| CDW CORP/DE | 0.00553 |
| TOHO CO LTD ORD | 0.004559 |
| MORGAN STANLEY | 0.051606 |
| ESSILORLUXOTTICA | 0.012315 |
| JD SPORTS FASHION PLC | 0.10157 |
| ALAMOS GOLD INC | 0.017374 |
| FRONTLINE PLC | 0.006014 |
| CONSTELLATION SOFTWARE INC | 0.000841 |
| KINROSS GOLD CORP | 0.051092 |
| JB HI-FI LTD ORD | 0.004554 |
| META PLATFORMS INC | 0.090914 |
| TESCO PLC | 0.276471 |
| INDUSTRIVAERDEN AB ORD C | 0.006414 |
| KONINKLIJKE PHILIPS NV | 0.034417 |
| BOSTON SCIENTIFIC CORP | 0.062078 |
| MARSH & MCLENNAN COS | 0.020692 |
| DOW INC | 0.029709 |
| MCCORMICK & CO-NON VTG SHRS | 0.010644 |
| NIDEC CORP ORD | 0.03762 |
| RAYMOND JAMES FINL. | 0.007661 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.300499 |
| HCA HEALTHCARE INC | 0.007135 |
| GENERAL MOTORS CO | 0.040366 |
| TERUMO CORP | 0.056481 |
| OLYMPUS | 0.045784 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00213 |
| HOLCIM LTD | 0.020312 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.339763 |
| GEN DIGITAL INC | 0.022959 |
| PEPSICO INC | 0.057664 |
| TRAVELERS COS INC/THE | 0.009499 |
| SPAREBANK 1 SMN | 0.005189 |
| ICL GROUP LTD | 0.029365 |
| MATSUKIYOCOCOKARA & CO | 0.014042 |
| NEXT PLC | 0.004793 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004434 |
| SHIMIZU CORP ORD | 0.022565 |
| IVANHOE MINES LTD | 0.030094 |
| METSO CORPORATION | 0.02697 |
| GPT GROUP | 0.08051 |
| CCL INDUSTRIES INC | 0.005988 |
| ASHTEAD GROUP PLC | 0.01795 |
| KNORR-BREMSE AG | 0.00278 |
| PACCAR INC | 0.021786 |
| AMDOCS LTD | 0.004589 |
| SCHLUMBERGER NV | 0.057093 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011955 |
| NH FOODS LTD | 0.003565 |
| SECTRA AB-B SHS | 0.005534 |
| VERISK ANALYTICS INC | 0.005851 |
| TJX COMPANIES INC | 0.046894 |
| MITSUBISHI HC CAPITAL INC | 0.035011 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006657 |
| OLD DOMINION FREIGHT LINE INC | 0.007795 |
| MICROCHIP TECHNOLOGY INC | 0.02223 |
| SUMITOMO CHEMICAL CO LTD | 0.060211 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018504 |
| ATLAS COPCO AB | 0.063272 |
| STELLANTIS NV | 0.082309 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.096951 |
| AMERICAN EXPRESS CO | 0.023174 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.062552 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.099475 |
| REA GROUP LTD | 0.002021 |
| MONGODB INC | 0.003339 |
| SHARP CORP | 0.011662 |
| CELESTICA INC | 0.004776 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011036 |
| BARRATT REDROW PLC | 0.056409 |
| ATLASSIAN CORPORATION PLC | 0.006934 |
| DNB BANK ASA | 0.034447 |
| KYOCERA CORP ORD | 0.055986 |
| AVIVA PLC | 0.128613 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007398 |
| FUTU HOLDINGS LTD-ADR | 0.00247 |
| MIGDAL INSURANCE CO LTD ORD | 0.019869 |
| CROWDSTRIKE HOLDINGS INC | 0.010273 |
| ATLAS ARTERIA LTD | 0.041126 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006078 |
| AP MOLLER MAERSK A/S ORD A | 0.000112 |
| SYNOPSYS INC | 0.007756 |
| KEPPEL CORP LTD ORD | 0.058138 |
| EDP ENERGIAS DE PORTUGAL SA | 0.12466 |
| M&G PLC | 0.101127 |
| NEXTDC LTD | 0.026836 |
| MTU AERO ENGINES AG | 0.002258 |
| RIO TINTO PLC | 0.045057 |
| ROBLOX CORP | 0.023838 |
| EXPERIAN PLC | 0.038615 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003886 |
| LEROY SEAFOOD GROUP ASA | 0.011287 |
| LIXIL GROUP CORP | 0.011706 |
| MAINFREIGHT LTD | 0.003484 |
| ROCHE HOLDING AG ORD BRR | 0.001207 |
| BASF SE | 0.03755 |
| TECHNOLOGY ONE LTD | 0.01221 |
| BANCO SANTANDER SA | 0.617187 |
| MELISRON LTD ORD | 0.001045 |
| PEARSON PLC | 0.026374 |
| CANON INC | 0.037865 |
| VOLKSWAGEN AG | 0.001204 |
| NORTHERN TRUST CORP | 0.008155 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.411382 |
| PARKER HANNIFIN CORP | 0.005347 |
| YUM! BRANDS | 0.011685 |
| PLUS500 LTD | 0.002864 |
| MARVELL TECHNOLOGY INC | 0.036122 |
| SCENTRE GROUP | 0.218936 |
| AMERICAN TOWER CORP | 0.019671 |
| HEINEKEN NV | 0.01209 |
| TYSON FOODS INC | 0.011847 |
| KAWASAKI KISEN KAISHA LTD | 0.015208 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.006442 |
| TELIA CO AB | 0.094824 |
| ROCHE HOLDING AG | 0.029549 |
| NINTENDO CO LTD | 0.048415 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002153 |
| CLOUDFLARE INC - CLASS A | 0.012847 |
| DOLLAR TREE | 0.008269 |
| ALCON INC | 0.02068 |
| ING GROEP NV | 0.12575 |
| KDDI CORP (DDI) ORD | 0.122078 |
| DR ING HC F PORSCHE AG | 0.004638 |
| SAAB AB CLASS B | 0.012948 |
| SAGAX AB-D | 0.004746 |
| TELE2 AB | 0.022784 |
| ISRAEL CORP LTD | 0.000152 |
| CARNIVAL CORP | 0.043872 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.070206 |
| SINGAPORE TECH ENGINEERING | 0.063871 |
| SMC CORP ORD | 0.002377 |
| MBANK SA | 0.000551 |
| HOME DEPOT INC | 0.041817 |
| RELX PLC | 0.076967 |
| SMITHS GROUP PLC | 0.013937 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006029 |
| NAVIGATOR COMPANY SA | 0.008985 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00013 |
| LIVE NATION ENTERTAINMENT IN | 0.006665 |
| TOKYO ELECTRON LTD ORD | 0.019025 |
| SCREEN HOLDINGS CO LTD | 0.003528 |
| VERIZON COMMUNICATIONS INC | 0.177507 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010889 |
| WORLEY LTD | 0.015765 |
| NGK INSULATORS LTD ORD | 0.009917 |
| AVALONBAY COMMUNITIES INC | 0.005972 |
| TOBU RAILWAY CO LTD | 0.008067 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00482 |
| BANK OF MONTREAL | 0.030371 |
| GSK PLC | 0.171795 |
| MAPLETREE INDUSTRIAL TRUST | 0.086975 |
| FORTUM OYJ | 0.018133 |
| HAMAMATSU PHOTONICS KK ORD | 0.012414 |
| SUMITOMO MITSUI FINANCIAL GR | 0.161375 |
| UNICREDIT SPA | 0.059004 |
| CINCINNATI FINANCIAL CORP | 0.006462 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.023342 |
| AMADEUS IT GROUP SA CLASS A | 0.018902 |
| TREASURY WINE ESTATES LIMITED | 0.034026 |
| FASTENAL CO | 0.048184 |
| T&D HOLDINGS INC ORD | 0.021676 |
| BANK HAPOALIM BM ORD | 0.055053 |
| ORIX JREIT INC ORD | 0.000232 |
| ECOLAB INC | 0.010571 |
| BAYCURRENT CONSULTING INC | 0.005432 |
| OBAYASHI CORP ORD | 0.027589 |
| ONEX CORP | 0.002389 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001892 |
| VENTAS INC | 0.018913 |
| SUNDRUG CO LTD ORD | 0.002854 |
| J SAINSBURY PLC | 0.072564 |
| MONDELEZ INTERNATIONAL INC | 0.054432 |
| WIENERBERGER AG | 0.004531 |
| QBE INSURANCE GROUP LTD | 0.06344 |
| PPL CORP | 0.03109 |
| COSTCO WHOLESALE CORP | 0.018617 |
| CASTELLUM AB | 0.014703 |
| ENEL SPA | 0.323064 |
| ORIENTAL LAND CO LTD ORD | 0.045873 |
| ZIMMER BIOMET HOLDINGS INC | 0.008314 |
| ARGENX SE - ADR | 0.002557 |
| BANCA MEDIOLANUM SPA | 0.008556 |
| OVERSEA-CHINESE BANKING CORP | 0.135091 |
| NIPPON EXPRESS HOLDINGS CO | 0.009303 |
| UBS GROUP AG | 0.133376 |
| ENDEAVOUR GROUP | 0.060888 |
| HIKARI TSUSHIN INC ORD | 0.000573 |
| HIKMA PHARMACEUTICALS PLC | 0.006671 |
| SINGAPORE AIRLINES LTD ORD | 0.056608 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006032 |
| LASERTEC CORP | 0.003298 |
| MUNICH REINSURANCE COMPANY | 0.005494 |
| MAKITA CORP ORD | 0.010055 |
| ASML HOLDING NV | 0.016218 |
| LUNDIN MINING CORP | 0.028726 |
| HASEKO CORP ORD | 0.010711 |
| TREND MICRO INC | 0.005231 |
| NORTHERN STAR RESOURCES LTD | 0.057479 |
| AZBIL (YAMATAKE) CORP ORD | 0.019383 |
| AGC INC | 0.00814 |
| SUBARU CORP | 0.023886 |
| PERNOD RICARD SA | 0.008051 |
| LAND SECURITIES GROUP PLC | 0.031319 |
| PHOENIX GROUP HOLDINGS | 0.031586 |
| RESONAC HOLDINGS CORP | 0.00744 |
| ASTRAZENECA PLC | 0.063038 |
| JAPAN POST INSURANCE CO LTD | 0.007468 |
| INTEL CORP | 0.183385 |
| BECTON DICKINSON AND CO | 0.012044 |