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 (02 Jul 2025): | 2308.36 |
| Day range: | 2293.83 / 2308.36 |
| Change abs./rel.: | 8.81 / 0.38% |
| Year range: | 1992.85 / 2490.60 |
| Name | Index Shares |
|---|---|
| NATIONAL AUSTRALIA BANK LTD | 0.124952 |
| MONDAY.COM LTD | 0.001614 |
| PILBARA MINERALS LTD | 0.120012 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00156 |
| AIRBNB INC | 0.0171 |
| TRUIST FINANCIAL CORP | 0.053355 |
| Camtek Ltd | 0.001145 |
| INTACT FINANCIAL CORP. | 0.007291 |
| CORNING INC | 0.031722 |
| KNORR-BREMSE AG | 0.002708 |
| MITSUBISHI CHEMICAL GROUP | 0.053242 |
| TOYOTA INDUSTRIES CORP ORD | 0.00687 |
| RENESAS ELECTRONICS CORP | 0.066793 |
| T-MOBILE US INC | 0.019595 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.027189 |
| ARGENX SE - ADR | 0.002473 |
| TELEFONICA SA | 0.161956 |
| CRH PLC | 0.02777 |
| MURATA MANUFACTURING LTD ORD | 0.068704 |
| FOSUN INTERNATIONAL LTD | 0.085243 |
| NORFOLK SOUTHERN CORP | 0.009255 |
| CISCO SYSTEMS INC | 0.163001 |
| SOFINA SA | 0.000612 |
| SSAB AB | 0.009038 |
| MONDELEZ INTERNATIONAL INC | 0.053026 |
| SCHINDLER HOLDING AG | 0.001667 |
| GARTNER INC | 0.00305 |
| DEUTSCHE BANK AG | 0.074236 |
| RECRUIT HOLDINGS CO LTD | 0.059068 |
| COMPUTERSHARE LTD ORD | 0.021319 |
| KONGSBERG GRUPPEN ASA | 0.017124 |
| NORDNET AB (PUBL) | 0.005779 |
| ANALOG DEVICES INC | 0.020256 |
| CBOE GLOBAL MARKETS INC | 0.004267 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004815 |
| FINANCIERE DE TUBIZE SA | 0.000787 |
| DAIMLER TRUCK HOLDING AG | 0.020425 |
| BT GROUP PLC | 0.246072 |
| CHARTER HALL GROUP | 0.01906 |
| VIENNA INSURANCE GROUP AG | 0.001444 |
| SAGAX AB-B | 0.008748 |
| SWISS LIFE HOLDING AG | 0.001171 |
| KEYENCE CORP ORD | 0.007535 |
| COUPANG INC | 0.045954 |
| PULTE GROUP INC | 0.008179 |
| FORD MOTOR CO | 0.159786 |
| SAFRAN SA | 0.014399 |
| IVANHOE MINES LTD | 0.029317 |
| AXFOOD AB | 0.004439 |
| FOX CORP CLASS B (NEW) | 0.005299 |
| AMERICAN TOWER CORP | 0.019163 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.042276 |
| CORPAY INC | 0.002793 |
| NEXTDC LTD | 0.026142 |
| STATE STREET CORP | 0.011778 |
| ASSOCIATED BRITISH FOODS PLC | 0.012285 |
| RIO TINTO LTD | 0.015182 |
| DAVIDE CAMPARI-MILANO NV | 0.023351 |
| MERCK & CO. INC. | 0.103467 |
| NIBE INDUSTRIER AB | 0.060439 |
| LIFCO AB | 0.009227 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.108686 |
| INFINEON TECHNOLOGIES AG | 0.053373 |
| ELBIT SYSTEMS LTD | 0.001023 |
| SUZUKI MOTOR CORP ORD | 0.065059 |
| VEND MARKETPLC ASA CLASS A | 0.002708 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.027004 |
| KINGSPAN GROUP PLC | 0.006275 |
| RTX CORPORATION | 0.054698 |
| ASAHI INTECC CO LTD | 0.008743 |
| HEXAGON AB CLASS B | 0.08446 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004502 |
| TELUS CORPORATION | 0.061982 |
| GENUINE PARTS CO | 0.005568 |
| JPMORGAN CHASE & CO | 0.114197 |
| ABBOTT LABORATORIES | 0.070725 |
| GRAB HOLDINGS LTD - CL A | 0.109016 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.006276 |
| METLIFE INC | 0.023352 |
| ORIENTAL LAND CO LTD ORD | 0.044688 |
| WESFARMERS LTD | 0.046075 |
| INTUITIVE SURGICAL INC | 0.014612 |
| IA FINANCIAL CORP INC | 0.003822 |
| SHIONOGI & CO LTD ORD | 0.031122 |
| FORTIVE CORP | 0.013923 |
| TRACTOR SUPPLY COMPANY | 0.021735 |
| RHEINMETALL AG | 0.00181 |
| BAWAG GROUP AG | 0.00308 |
| FUJITSU LTD ORD | 0.073816 |
| YAKULT HONSHA CO LTD ORD | 0.010877 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007573 |
| TOEI ANIMATION CO LTD | 0.001912 |
| SWIRE PROPERTIES LTD | 0.042598 |
| KERRY GROUP PLC-A | 0.006116 |
| TAYLOR WIMPEY PLC | 0.144941 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006734 |
| CENTERPOINT ENERGY INC | 0.026687 |
| MITSUI CHEMICALS INC | 0.007281 |
| ERSTE GROUP BANK AG | 0.012409 |
| TRELLEBORG AB CLASS B | 0.008584 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000293 |
| VERTEX PHARMACEUTICALS INC | 0.010524 |
| NEXT PLC | 0.004669 |
| MAZDA MOTOR CORP ORD | 0.023577 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.144613 |
| JOHNSON & JOHNSON | 0.09873 |
| WALLENIUS WILHELMSEN ASA | 0.004158 |
| ANDRITZ AG | 0.002918 |
| BUDWEISER BREWING CO APAC LTD | 0.069367 |
| AIR WATER INC | 0.008283 |
| DINO POLSKA SA | 0.001962 |
| BARCLAYS PLC | 0.586537 |
| KINGFISHER PLC | 0.073044 |
| PROSUS NV | 0.052366 |
| GOLDMAN SACHS GROUP INC | 0.012798 |
| DR ING HC F PORSCHE AG | 0.004518 |
| ARISTA NETWORKS INC | 0.042426 |
| INTESA SANPAOLO SPA | 0.599248 |
| YUM! BRANDS | 0.011406 |
| HALLIBURTON CO | 0.035204 |
| PRUDENTIAL PLC | 0.107072 |
| SANRIO CO LTD ORD | 0.006636 |
| TOKYU CORP | 0.020291 |
| MERIDIAN ENERGY LTD | 0.052485 |
| ALPHABET INC C-SHARES | 0.209614 |
| SNAP-ON INC | 0.002111 |
| MITSUBISHI ELECTRIC CORP | 0.079031 |
| KIKKOMAN CORP ORD | 0.030463 |
| DOLLAR TREE | 0.008245 |
| WHARF HOLDINGS LTD ORD | 0.039181 |
| ATLASSIAN CORPORATION PLC | 0.006703 |
| INTL FLAVORS & FRAGRANCES | 0.010462 |
| SCHINDLER HOLDING AG ORD | 0.00081 |
| QANTAS AIRWAYS LTD ORD | 0.061516 |
| UNITED RENTALS INC | 0.002666 |
| VERISK ANALYTICS INC | 0.0057 |
| VOLKSWAGEN AG PREF | 0.008451 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010182 |
| OPEN HOUSE GROUP CO LTD | 0.003066 |
| BANK HAPOALIM BM ORD | 0.053859 |
| FAIR ISAAC CORP | 0.000979 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011646 |
| RYOHIN KEIKAKU CO LTD ORD | 0.010547 |
| ANZ GROUP HOLDINGS LTD | 0.121667 |
| REGENERON PHARMACEUTICALS | 0.004245 |
| ALFRESA HOLDINGS CORP ORD | 0.007066 |
| ALLIANZ SE | 0.015826 |
| SPAREBANK 1 SR NORGE ASA | 0.008472 |
| ECOLAB INC | 0.010298 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.030807 |
| CATERPILLAR INC | 0.019755 |
| MARVELL TECHNOLOGY INC | 0.035315 |
| NICHIREI CORP ORD | 0.008685 |
| CELLEBRITE DI LTD | 0.004775 |
| SAGE GROUP PLC | 0.040087 |
| NEXTERA ENERGY INC | 0.084303 |
| HIKMA PHARMACEUTICALS PLC | 0.006499 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.033524 |
| BAYERISCHE MOTOREN WERKE AG | 0.012065 |
| NOVO NORDISK A/S | 0.12903 |
| ICON PLC | 0.003289 |
| GEBERIT AG | 0.001353 |
| AMERICAN INTERNATIONAL GROUP INC | 0.024268 |
| MAPLETREE INDUSTRIAL TRUST | 0.084727 |
| PARTNERS GROUP HOLDING AG | 0.000883 |
| NORDEA BANK ABP | 0.130089 |
| DIAGEO PLC | 0.091063 |
| ZIM Integrated Shipping Services Ltd | 0.004881 |
| ASX LTD ORD | 0.007888 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.024887 |
| CARLSBERG AS CLASS B | 0.003755 |
| AON PLC | 0.007975 |
| SGH LTD | 0.007926 |
| H&M HENNES & MAURITZ AB CLASS B | 0.022566 |
| AIRBUS SE | 0.024052 |
| KRAFT HEINZ CO/THE | 0.03545 |
| HANG SENG BANK LTD ORD | 0.029076 |
| CCL INDUSTRIES INC | 0.005856 |
| FIRST QUANTUM MINERALS LTD | 0.027586 |
| WOOLWORTHS GROUP LTD | 0.049629 |
| SSE PLC | 0.045297 |
| DOLLAR GENERAL CORP | 0.008958 |
| ALLEGRO.EU SA | 0.023362 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.053625 |
| IQVIA HOLDINGS INC | 0.007165 |
| INTERNATIONAL PAPER CO | 0.021325 |
| AEON CO LTD ORD | 0.032405 |
| ULTA BEAUTY INC | 0.00185 |
| HUHTAMAKI OYJ | 0.004276 |
| XERO LTD | 0.005883 |
| SWECO AB-B S | 0.007409 |
| FUJIFILM HOLDINGS CORP ORD | 0.047667 |
| ASAHI KASEI CORP | 0.050561 |
| ESSEX PROPERTY TRUST INC | 0.002615 |
| CAIXABANK SA | 0.143211 |
| COMMERZBANK AG | 0.038055 |
| AAK AB | 0.007192 |
| PALANTIR TECHNOLOGIES INC | 0.085481 |
| AUTOMATIC DATA PROCESSING | 0.01665 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003441 |
| OVERSEA-CHINESE BANKING CORP | 0.1316 |
| NIKE INC | 0.047609 |
| AMERICAN WATER WORKS CO INC | 0.007975 |
| NGK INSULATORS LTD ORD | 0.009661 |
| STOCKLAND | 0.098278 |
| MICRON TECHNOLOGY INC | 0.045679 |
| KOKUSAI ELECTRIC CORP | 0.00575 |
| SALESFORCE INC | 0.038217 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009159 |
| BARRATT REDROW PLC | 0.055177 |
| ROYAL BANK OF CANADA | 0.057887 |
| SEATRIUM LTD | 0.132267 |
| SARTORIUS AG PREF | 0.001008 |
| STERIS PLC | 0.004015 |
| BAXTER INTL. | 0.020969 |
| ACKERMANS & VAN HAAREN NV | 0.000896 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002457 |
| PERNOD RICARD SA | 0.007843 |
| ORKLA ASA | 0.0305 |
| INPOST SA | 0.009791 |
| XINYI GLASS HOLDINGS CO LTD | 0.070344 |
| LOTUS BAKERIES | 0.000017 |
| FERROVIAL SE | 0.019455 |
| KYUSHU RAILWAY COMPANY | 0.005757 |
| GENERAL MOTORS CO | 0.040619 |
| PAYPAL HOLDINGS INC. | 0.040485 |
| BEST BUY CO INC | 0.007717 |
| BANK POLSKA KASA OPIEKI SA | 0.007229 |
| REECE LTD | 0.011595 |
| HULIC CO LTD | 0.022546 |
| BANK OF NEW YORK MELLON CORP | 0.029415 |
| ARCHER-DANIELS-MIDLAND CO | 0.019518 |
| GSK PLC | 0.168874 |
| MITSUBISHI GAS CHEMICAL CO | 0.006804 |
| MEIJI HOLDINGS CO LTD | 0.009879 |
| GEORGE WESTON LTD | 0.002179 |
| METSO CORPORATION | 0.026273 |
| BIONTECH SE | 0.003796 |
| ICL GROUP LTD | 0.028578 |
| BROWN-FORMAN CORP-CLASS A | 0.002002 |
| ADYEN NV | 0.001134 |
| SHIMANO INC | 0.003168 |
| ZOETIS INC | 0.018342 |
| YAMAZAKI BAKING CO LTD | 0.005427 |
| WR BERKLEY CORP | 0.01226 |
| NETFLIX INC | 0.017104 |
| BAKKAFROST P/F | 0.002038 |
| HUSQVARNA AB | 0.015798 |
| PHOENIX HOLDINGS LTD/THE | 0.009444 |
| MID-AMERICA APARTMENT COMM | 0.00476 |
| NIPPON EXPRESS HOLDINGS CO | 0.009063 |
| QUALCOMM INC | 0.045266 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004193 |
| SHIMIZU CORP ORD | 0.021982 |
| QUANTA SERVICES INC | 0.006003 |
| SHARP CORP | 0.011361 |
| EXPEDITORS INTL WASH INC | 0.005606 |
| TERNA SPA | 0.057501 |
| FRESNILLO PLC | 0.007551 |
| CANADIAN TIRE CORP-CLASS A | 0.002138 |
| BECTON DICKINSON AND CO | 0.011754 |
| EVEREST GROUP LTD | 0.001936 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005876 |
| MARRIOTT INTERNATIONAL -CL A | 0.009847 |
| COCA-COLA CO/THE | 0.158542 |
| WEST FRASER TIMBER CO LTD | 0.002113 |
| MANULIFE FINANCIAL CORP | 0.070577 |
| LIXIL GROUP CORP | 0.011404 |
| EQUITY RESIDENTIAL | 0.014013 |
| WHITBREAD PLC | 0.007227 |
| FIDELITY NATIONAL FINANCIAL INC | 0.010718 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002288 |
| TALANX AG | 0.002466 |
| TIS INC | 0.008916 |
| COCHLEAR LTD | 0.002669 |
| SHIMAMURA CORP ORD | 0.001933 |
| HENKEL AG & CO KGAA BEARER SH | 0.003944 |
| SEKISUI HOUSE LTD ORD | 0.02447 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.024357 |
| ASICS CORP | 0.025832 |
| JAPAN AIRLINES CO LTD | 0.017596 |
| WARTSILA OYJ ABP | 0.019879 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.06342 |
| A2 MILK CO LTD | 0.027759 |
| SOMPO HOLDINGS INC | 0.03739 |
| WORLEY LTD | 0.015357 |
| BOOKING HOLDINGS INC | 0.001334 |
| SIKA AG | 0.006231 |
| AMOT INVESTMENTS LTD. | 0.008876 |
| SWEDBANK AB CLASS A | 0.035163 |
| CREDIT AGRICOLE SA | 0.040197 |
| VERISIGN INC | 0.003335 |
| NEXI SPA | 0.021186 |
| DELTA AIR LINES | 0.026362 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009632 |
| LEGRAND SA | 0.010318 |
| ELI LILLY & CO | 0.034732 |
| MONSTER BEVERAGE CORP | 0.028302 |
| ADOBE INC | 0.01744 |
| LATOUR INVESTMENT AB ORD B | 0.005524 |
| NUTRIEN LTD | 0.020018 |
| TOHO CO LTD ORD | 0.004412 |
| O REILLY AUTOMOTIVE INC | 0.03513 |
| TOYOTA MOTOR CORP | 0.431957 |
| AMGEN INC | 0.021943 |
| STORA ENSO OYJ CLASS R | 0.023283 |
| SINGAPORE AIRLINES LTD ORD | 0.054268 |
| ALLSTATE CORP | 0.010798 |
| ILLINOIS TOOL WORKS | 0.011945 |
| DENTSU GROUP INC | 0.008018 |
| AXON ENTERPRISE INC | 0.002954 |
| SAAB AB CLASS B | 0.012614 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.018931 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.081618 |
| PALO ALTO NETWORKS INC | 0.026855 |
| AGNICO-EAGLE MINES | 0.020703 |
| TAISEI CORP ORD | 0.006597 |
| ALCON INC | 0.020145 |
| AMADA CO LTD | 0.012766 |
| YAMAHA MOTOR CO LTD ORD | 0.035901 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.206074 |
| HEINEKEN NV | 0.011778 |
| GLOBALFOUNDRIES INC | 0.003141 |
| NORDIC SEMICONDUCTOR ASA | 0.006755 |
| CARDINAL HEALTH INC | 0.009895 |
| LOTTERY CORPORATION LTD | 0.091204 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.096904 |
| TELIA CO AB | 0.092375 |
| CINTAS CORP | 0.014059 |
| MIRVAC GROUP | 0.161237 |
| SHIMADZU CORP ORD | 0.009544 |
| RECKITT BENCKISER GROUP PLC | 0.027892 |
| ROPER TECHNOLOGIES INC | 0.004388 |
| LUNDIN MINING CORP | 0.028348 |
| CALBEE INC ORD | 0.00318 |
| HOME DEPOT INC | 0.04067 |
| DBS GROUP HOLDINGS LTD | 0.082281 |
| KINROSS GOLD CORP | 0.04992 |
| YAMADA HOLDINGS CO LTD | 0.026598 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.048891 |
| STANDARD CHARTERED PLC | 0.079259 |
| COOPER COMPANIES INC | 0.008148 |
| DEXUS/AU | 0.043492 |
| DISCO CORP ORD | 0.003652 |
| IHI CORP | 0.006005 |
| AERCAP HOLDINGS NV | 0.007572 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013007 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008592 |
| HOLCIM LTD | 0.020285 |
| PARKER HANNIFIN CORP | 0.005249 |
| SHIN-ETSU CHEMICAL CO LTD | 0.070384 |
| LABCORP HOLDINGS INC | 0.00342 |
| AMPHENOL CORP NEW CL A | 0.048875 |
| CAMECO CORP | 0.017775 |
| JAPAN POST BANK CO LTD | 0.056055 |
| AVIVA PLC | 0.109611 |
| STELLANTIS NV | 0.080183 |
| BRIDGESTONE CORP ORD | 0.022465 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.471635 |
| ENDEAVOUR GROUP | 0.059314 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007044 |
| KIMBERLY-CLARK CORP | 0.013553 |
| CONTACT ENERGY LTD | 0.032495 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018325 |
| SUMITOMO FORESTRY CO LTD | 0.020437 |
| T ROWE PRICE GROUP INC | 0.008945 |
| MELISRON LTD ORD | 0.001017 |
| MITSUI O.S.K. LINES LTD | 0.013867 |
| UPM-KYMMENE OYJ | 0.021631 |
| LOWES COS INC | 0.022926 |
| ROBLOX CORP | 0.022817 |
| CONSTELLATION ENERGY CORPORATION | 0.012822 |
| AGC INC | 0.00793 |
| TRANSUNION | 0.007979 |
| ESSITY AB CLASS B | 0.024778 |
| SCHLUMBERGER NV | 0.055618 |
| SECURITAS AB CLASS B | 0.020575 |
| PFIZER INC | 0.232198 |
| DENSO CORP ORD | 0.067778 |
| CARRIER GLOBAL CORP | 0.032946 |
| METRO INC -A | 0.009014 |
| TOYO SUISAN KAISHA LTD | 0.003741 |
| MARKS AND SPENCER GROUP PLC | 0.082834 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.400945 |
| MASTERCARD INC-CLASS A | 0.033152 |
| YARA INTERNATIONAL ASA | 0.006298 |
| LINK REIT | 0.106341 |
| TAKEDA PHARMACEUTICAL | 0.062922 |
| CONSTELLATION SOFTWARE INC | 0.000819 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004234 |
| MAGNA INTERNATIONAL INC | 0.010708 |
| FASTIGHETS BALDER AB CLASS B | 0.027375 |
| ORIGIN ENERGY LTD | 0.070006 |
| LASERTEC CORP | 0.003212 |
| KEWPIE (QP) CORP ORD | 0.004222 |
| UNITED UTILITIES PLC | 0.027945 |
| MCCORMICK & CO-NON VTG SHRS | 0.010347 |
| THERMO FISHER SCIENTIFIC INC | 0.01544 |
| KOMATSU LTD | 0.036444 |
| PANDORA A/S | 0.003346 |
| ASHTEAD GROUP PLC | 0.017708 |
| RED ELECTRICA CORP SA | 0.016552 |
| INTEL CORP | 0.178648 |
| TPG TELECOM LTD | 0.016056 |
| LONZA GROUP AG | 0.002862 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000127 |
| PANASONIC HOLDINGS CORP | 0.091019 |
| ONEX CORP | 0.002378 |
| HAPAG-LLOYD AG | 0.000259 |
| TOPPAN HOLDINGS INC | 0.010303 |
| SINO LAND CO LTD ORD | 0.146383 |
| AMERIPRISE FINL | 0.003932 |
| ORACLE CORP JAPAN ORD | 0.001364 |
| STRAUSS GROUP LTD ORD A | 0.002148 |
| AMERICAN EXPRESS CO | 0.022575 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009204 |
| WATERS CORP | 0.002421 |
| KKR & CO INC | 0.02778 |
| KEPPEL CORP LTD ORD | 0.056635 |
| FORTESCUE METALS GROUP LTD | 0.064645 |
| CARSALES COM LTD ORD | 0.013836 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019499 |
| KONINKLIJKE PHILIPS NV | 0.032728 |
| RESONAC HOLDINGS CORP | 0.007248 |
| KONE OYJ CLASS B | 0.01359 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004758 |
| HONDA MOTOR | 0.189296 |
| WIENERBERGER AG | 0.004414 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004325 |
| CHUBB LTD | 0.015257 |
| PHOENIX GROUP HOLDINGS | 0.030769 |
| SNOWFLAKE INC | 0.012998 |
| CBRE GROUP INC | 0.01224 |
| EVOLUTION MINING LTD | 0.081214 |
| BERKELEY GROUP HOLDINGS PLC | 0.003946 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.071472 |
| ARTHUR J GALLAGHER & CO | 0.010374 |
| SEIKO EPSON CORP ORD | 0.010933 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021692 |
| HAKUHODO DY HOLDINGS INC ORD | 0.008962 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.035149 |
| TENARIS SA | 0.014653 |
| ROGERS COMMUNICATIONS INC-B | 0.015534 |
| CONSOLIDATED EDISON INC | 0.014469 |
| PPL CORP | 0.030287 |
| NIPPON YUSEN KK | 0.017351 |
| AMADEUS IT GROUP SA CLASS A | 0.018414 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001439 |
| UNICREDIT SPA | 0.057479 |
| SEVERN TRENT PLC | 0.010857 |
| WPP PLC | 0.044141 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.037976 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00731 |
| GOODMAN GROUP ORD UNIT | 0.081141 |
| OJI PAPER CO LTD | 0.032547 |
| IGM FINANCIAL INC. | 0.003647 |
| ATLAS COPCO AB CLASS A | 0.103744 |
| WSP GLOBAL INC | 0.005344 |
| SUPER MICRO COMPUTER INC | 0.020749 |
| WEYERHAEUSER CO | 0.029678 |
| NEXON CO. LTD | 0.012962 |
| AIRPORT CITY LTD. | 0.002349 |
| J FRONT RETAILING CO LTD ORD | 0.010215 |
| PROCTER & GAMBLE CO | 0.095997 |
| ORIX CORP ORD | 0.046566 |
| CAPCOM CO LTD | 0.01371 |
| SYSCO CORP | 0.020671 |
| OLD DOMINION FREIGHT LINE INC | 0.007637 |
| CONSTELLATION BRANDS INC CL A | 0.006351 |
| DEERE & CO | 0.010155 |
| LEIDOS HOLDINGS INC | 0.00523 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00118 |
| PRADA SPA | 0.020996 |
| SEEK LTD ORD | 0.014055 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.022806 |
| GALAXY ENTERTAINMENT GP. | 0.087527 |
| DIGITAL REALTY TRUST INC | 0.013794 |
| JD SPORTS FASHION PLC | 0.100893 |
| SUN LIFE FINANCIAL INC | 0.02345 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.031985 |
| AUTOSTORE HOLDINGS LTD | 0.043699 |
| PROGRESSIVE CORP | 0.023953 |
| GALDERMA GROUP AG | 0.004438 |
| BANDAI NAMCO HOLDINGS INC | 0.023544 |
| US BANCORP | 0.061594 |
| HOWMET AEROSPACE INC | 0.016422 |
| ROLLINS INC | 0.012187 |
| KDDI CORP (DDI) ORD | 0.118924 |
| FRONTLINE PLC | 0.005859 |
| MOTOROLA SOLUTIONS INC | 0.006817 |
| SBI HOLDINGS INC ORD | 0.011119 |
| MICROSTRATEGY INC-CL A | 0.010086 |
| GETINGE AB CLASS B | 0.008912 |
| OMRON CORP ORD | 0.007198 |
| STRYKER CORP | 0.014093 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026205 |
| AMRIZE AG | 0.020285 |
| HASEKO CORP ORD | 0.010434 |
| CA IMMOBILIEN ANLAGEN AG | 0.001201 |
| SMITHS GROUP PLC | 0.013797 |
| MERCK KGAA | 0.005295 |
| BRISTOL-MYERS SQUIBB CO | 0.08334 |
| KEURIG DR PEPPER INC | 0.049543 |
| ORACLE CORP | 0.066965 |
| MONOLITHIC POWER SYSTEMS INC | 0.00189 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.022737 |
| NIDEC CORP ORD | 0.036648 |
| BOSTON SCIENTIFIC CORP | 0.060474 |
| MAKITA CORP ORD | 0.009795 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.006405 |
| PNC FINANCIAL SERVICES GROUP | 0.01618 |
| BROOKFIELD CORP | 0.055908 |
| NEWMONT CORP | 0.046169 |
| TOYOTA TSUSHO CORP ORD | 0.027027 |
| SHISEIDO CO LTD | 0.016043 |
| CLOUDFLARE INC - CLASS A | 0.012435 |
| BANCO BPM SPA | 0.048055 |
| MASCO CORP | 0.008572 |
| TOBU RAILWAY CO LTD | 0.007859 |
| L3HARRIS TECHNOLOGIES INC | 0.007665 |
| TRANSDIGM GROUP INC | 0.002246 |
| EMPIRE CO LTD A | 0.005303 |
| ATLAS COPCO AB | 0.061637 |
| POSTE ITALIANE SPA | 0.018682 |
| NAVIGATOR COMPANY SA | 0.008753 |
| KYOCERA CORP ORD | 0.05454 |
| FUJIKURA LTD | 0.009914 |
| ROBINHOOD MARKETS INC - A | 0.030169 |
| GILDAN ACTIVEWEAR INC | 0.00547 |
| AIR LIQUIDE SA | 0.023056 |
| CAE INC | 0.013094 |
| CYBERAGENT INC | 0.01694 |
| WISETECH GLOBAL LTD | 0.0074 |
| APPLIED MATERIALS INC | 0.033204 |
| SANDS CHINA LTD | 0.099379 |
| CELLNEX TELECOM SA | 0.023712 |
| SHIZUOKA FINANCIAL GROUP INC | 0.01849 |
| NIPPON SANSO HOLDINGS CORP | 0.007645 |
| CD PROJEKT RED | 0.002834 |
| VONOVIA SE | 0.028699 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.02686 |
| WELLTOWER INC | 0.026275 |
| ANSYS INC | 0.003582 |
| ACCENTURE PLC-CL A | 0.025644 |
| QBE INSURANCE GROUP LTD | 0.0618 |
| NOMURA HOLDINGS INC ORD | 0.123536 |
| SMITH & NEPHEW PLC | 0.035889 |
| DAI-ICHI LIFE HOLDINGS INC | 0.142987 |
| TELENOR ASA | 0.025814 |
| CENTRICA PLC | 0.206315 |
| VERTIV HOLDINGS CO | 0.013955 |
| SUMITOMO MITSUI FINANCIAL GR | 0.157206 |
| ZSCALER INC | 0.003868 |
| RELX PLC | 0.07554 |
| LPP SA | 0.000046 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.023291 |
| HAFNIA LTD | 0.010558 |
| SINGAPORE TECH ENGINEERING | 0.06222 |
| OMNICOM GROUP | 0.007976 |
| TE CONNECTIVITY LTD | 0.012211 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007172 |
| CENCORA INC | 0.007108 |
| KANSAI PAINT CO LTD | 0.005997 |
| THULE GROUP AB/THE | 0.004419 |
| ELIA GROUP SA/NV | 0.001769 |
| BLACKROCK INC | 0.006299 |
| NASDAQ INC | 0.016861 |
| OPEN TEXT CORP | 0.010645 |
| HAMAMATSU PHOTONICS KK ORD | 0.011448 |
| KEYSIGHT TECHNOLOGIES INC | 0.007061 |
| AZRIELI GROUP LTD ORD | 0.001498 |
| UNITEDHEALTH GROUP INC | 0.037419 |
| CSX CORP | 0.08006 |
| DUPONT DE NEMOURS INC | 0.017122 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002075 |
| BEIJER REF AB | 0.015359 |
| WORKDAY INC | 0.008739 |
| HOYA CORP ORD | 0.013867 |
| SAPUTO INC | 0.009927 |
| MTR CORPORATION LTD | 0.064393 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001445 |
| CYBERARK SOFTWARE | 0.001916 |
| HANKYU HANSHIN HOLDINGS INC | 0.009627 |
| VERBUND AG | 0.002705 |
| WEIR GROUP PLC | 0.010627 |
| EISAI | 0.01051 |
| GE VERNOVA LLC | 0.011165 |
| RIO TINTO PLC | 0.043891 |
| A2A SPA | 0.063726 |
| REGIONS FINANCIAL CORP | 0.037038 |
| DELL TECHNOLOGIES INC - C | 0.012671 |
| INTERCONTINENTAL EXCHANGE INC | 0.023273 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.045282 |
| CITY DEVELOPMENTS LTD ORD | 0.016028 |
| PERSOL HOLDINGS CO LTD | 0.073706 |
| PEARSON PLC | 0.026147 |
| EATON CORPORATION PLC | 0.015976 |
| ARM HOLDINGS ADR | 0.004024 |
| ORANGE SA | 0.076578 |
| SIGMA HEALTHCARE LTD | 0.060214 |
| ON SEMICONDUCTOR CORPORATION | 0.017206 |
| HANG LUNG PROPERTIES LTD ORD | 0.069726 |
| KUBOTA CORP | 0.038638 |
| ROYALTY PHARMA PLC- CL A | 0.015306 |
| HOLOGIC INC | 0.009125 |
| AMEREN CORP | 0.010889 |
| MAPLETREE LOGISTICS TRUST | 0.13937 |
| ASSA ABLOY AB CLASS B | 0.03979 |
| MCDONALDS CORP | 0.030261 |
| INDUTRADE AB | 0.010945 |
| BANK OF IRELAND GROUP PLC | 0.040492 |
| SHAPIR ENGINEERING AND INDUS | 0.005814 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016668 |
| EXOR NV | 0.003918 |
| SHOPIFY INC | 0.047955 |
| BLOCK INC | 0.022815 |
| ADVANCED MICRO DEVICES | 0.066099 |
| POWER ASSETS HOLDINGS LTD | 0.055882 |
| SPARK NEW ZEALAND LTD | 0.07628 |
| LENNAR CORP - B SHS | 0.000346 |
| MONOTARO CO LTD | 0.010116 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038237 |
| NEC CORP ORD | 0.05088 |
| SIMON PROPERTY GROUP INC | 0.013221 |
| TOKYO CENTURY CORP | 0.006716 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.094446 |
| TOTO LTD | 0.006258 |
| GLOBAL-E ONLINE LTD | 0.004037 |
| WW GRAINGER INC | 0.001787 |
| LEGAL & GENERAL GROUP PLC ORD | 0.239191 |
| MONDI PLC | 0.018089 |
| BRAMBLES LTD | 0.056279 |
| TORAY INDUSTRIES INC ORD | 0.058775 |
| BLUESCOPE STEEL LTD | 0.017901 |
| BIOGEN INC | 0.00596 |
| ORICA LTD ORD | 0.01995 |
| ABBVIE INC | 0.072443 |
| DOMINOS PIZZA INC | 0.001398 |
| USS CO (TOKAI) LTD ORD | 0.016253 |
| ELISA OYJ CLASS A | 0.005758 |
| CDN. UTILITIES LTD A | 0.005135 |
| AZBIL (YAMATAKE) CORP ORD | 0.020895 |
| ROCKET COS INC | 0.005614 |
| GENERAL MILLS INC | 0.022533 |
| WARNER MUSIC GROUP CORP | 0.005528 |
| CVS HEALTH CORP | 0.051697 |
| MEDIBANK PRIVATE | 0.112815 |
| EXTRA SPACE STORAGE INC | 0.008598 |
| HOSHIZAKI CORP | 0.004433 |
| AVANZA BANK H | 0.004874 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.038516 |
| VISA INC-CLASS A SHARES | 0.070598 |
| GARMIN LTD | 0.00627 |
| INDUSTRIVAERDEN AB ORD C | 0.006206 |
| HSBC HOLDINGS PLC | 0.725747 |
| AVALONBAY COMMUNITIES INC | 0.005818 |
| BIG SHOPPING CENTERS LTD. | 0.000642 |
| MITSUBISHI HC CAPITAL INC | 0.034107 |
| SANTANDER BANK POLSKA SA | 0.001583 |
| EVN AG | 0.001454 |
| GILEAD SCIENCES INC | 0.051001 |
| ROCKWELL AUTOMATION INC | 0.004627 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.014093 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.196647 |
| FERGUSON PLC | 0.007692 |
| SERVICENOW INC | 0.008425 |
| BROTHER INDUSTRIES LTD ORD | 0.010301 |
| FRESENIUS SE & CO KGAA | 0.016861 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005383 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00133 |
| LEONARDO SPA | 0.016411 |
| TEVA PHARMACEUTICAL IND LTD | 0.046772 |
| ABC MART INC ORD | 0.003754 |
| VEND MARKETPLC ASA CLASS B | 0.003697 |
| COINBASE GLOBAL INC -CLASS A | 0.008337 |
| SWIRE PACIFIC LTD ORD B | 0.030612 |
| TOKIO MARINE HOLDINGS INC | 0.071556 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006632 |
| NTT DATA GROUP CO | 0.02543 |
| CSL LTD ORD | 0.019735 |
| MEDTRONIC PLC | 0.052537 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.024703 |
| SANWA HOLDINGS CORP | 0.007773 |
| SUBARU CORP | 0.023269 |
| WESTPAC BANKING CORPORATION | 0.139693 |
| TERUMO CORP | 0.055021 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008447 |
| MEDIOBANCA SPA | 0.020971 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001843 |
| ALPHABET INC-CL A | 0.238608 |
| KLA CORP | 0.00544 |
| SECOM CO LTD ORD | 0.017022 |
| CASTELLUM AB | 0.016655 |
| ADIDAS AG | 0.006792 |
| FIRSTSERVICE CORP | 0.001618 |
| NOVA LTD | 0.0012 |
| VOLVO AB ORD A | 0.007784 |
| HKT TRUST AND HKT LTD | 0.147965 |
| YAMATO HDG. | 0.011103 |
| MONGODB INC | 0.003231 |
| SAP SE | 0.041947 |
| TRADE DESK INC/THE -CLASS A | 0.01837 |
| EBAY INC | 0.019047 |
| ROYAL KPN NV | 0.133619 |
| BANCA MEDIOLANUM SPA | 0.008335 |
| XCEL ENERGY INC | 0.023528 |
| HUMANA INC | 0.004938 |
| KEYCORP | 0.038467 |
| SPOTIFY TECHNOLOGY SA | 0.006313 |
| FINECOBANK BANCA FINECO SPA | 0.025043 |
| HOLMEN AB | 0.003064 |
| DARDEN RESTAURANTS INC | 0.004778 |
| ORSTED A/S | 0.00603 |
| STRABAG SE | 0.000611 |
| EDP ENERGIAS DE PORTUGAL SA | 0.121439 |
| VENTAS INC | 0.017872 |
| RAMSAY HEALTH CARE LTD ORD | 0.007474 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002947 |
| COLOPLAST AS CLASS B | 0.005319 |
| GENMAB A/S | 0.00266 |
| RINNAI CORP ORD | 0.004242 |
| INVESTOR AB CLASS B | 0.071968 |
| DSV AS | 0.007776 |
| NISSHIN SEIFUN GROUP INC | 0.009999 |
| LYNAS RARE EARTHS LTD | 0.03793 |
| GENERAL DYNAMICS CORP | 0.009111 |
| NH FOODS LTD | 0.003472 |
| MEBUKI FINANCIAL GROUP INC | 0.037377 |
| NORSK HYDRO ASA | 0.052705 |
| DAIFUKU CO LTD | 0.01349 |
| UOL GROUP LTD ORD | 0.021387 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.035784 |
| TOSOH CORP | 0.01228 |
| TRYG AS | 0.013785 |
| CONTINENTAL AG | 0.004426 |
| SAMPO OYJ CLASS A | 0.0956 |
| SYSMEX CORP ORD | 0.019515 |
| AIR PRODUCTS & CHEMICALS INC | 0.008979 |
| APPLE INC | 0.599087 |
| ARISTOCRAT LEISURE LTD | 0.023184 |
| HUNT J B TRANS SVCS INC | 0.003245 |
| COMPASS GROUP PLC | 0.069563 |
| CUMMINS INC | 0.005629 |
| HP INC | 0.03857 |
| RICOH CO LTD | 0.021314 |
| HORMEL FOODS CORP | 0.011914 |
| YAMAHA CORP ORD | 0.014609 |
| BROWN-FORMAN CORP-CLASS B | 0.012221 |
| BANK LEUMI LE-ISRAEL ORD | 0.061343 |
| GROUPE BRUXELLES LAMBERT SA | 0.003376 |
| EXELON CORP | 0.041297 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021611 |
| NORTHROP GRUMMAN CORP | 0.005893 |
| ROCHE HOLDING AG ORD BRR | 0.001176 |
| DOORDASH INC | 0.01359 |
| AMETEK INC | 0.009425 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.236422 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000285 |
| MBANK SA | 0.000537 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004696 |
| MCKESSON CORP | 0.00513 |
| ASTELLAS PHARMA INC | 0.073197 |
| CADENCE DESIGN SYSTEMS INC | 0.011198 |
| HONEYWELL INTERNATIONAL INC | 0.02657 |
| TELECOM ITALIA SPA | 0.413502 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.01185 |
| NATWEST GROUP PLC | 0.318006 |
| DANSKE BANK A/S | 0.027446 |
| KENVUE INC | 0.078275 |
| SWISSCOM AG | 0.001041 |
| EMERSON ELECTRIC CO | 0.023035 |
| CPI EUROPE AG | 0.001313 |
| GEN DIGITAL INC | 0.022221 |
| SCHWAB (CHARLES) CORP | 0.070034 |
| UBS GROUP AG | 0.131416 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006004 |
| EPIROC AB-B | 0.015451 |
| KBC GROUPE SA | 0.010241 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.292733 |
| NATIONAL GRID PLC | 0.200422 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002123 |
| CONCORDIA FINANCIAL GROUP LTD | 0.04466 |
| CVC CAPITAL PARTNERS PLC | 0.02648 |
| WALT DISNEY CO/THE | 0.074109 |
| TREND MICRO INC | 0.005096 |
| ANHEUSER BUSCH INBEV SA NV | 0.03912 |
| ENGIE SA | 0.071723 |
| BANK OF MONTREAL | 0.029881 |
| AZELIS GROUP NV | 0.004682 |
| BANCO SANTANDER SA | 0.612033 |
| ASTRAZENECA PLC | 0.061397 |
| NORTHERN STAR RESOURCES LTD | 0.045839 |
| STANTEC INC | 0.004664 |
| MARKEL GROUP INC | 0.000515 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.232874 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007573 |
| EBARA CORP ORD | 0.018925 |
| NETAPP INC | 0.008303 |
| CHIPOTLE MEXICAN GRILL INC | 0.05517 |
| STRAUMANN HOLDING AG | 0.004365 |
| HANNOVER RUCK SE | 0.002461 |
| UCB SA | 0.004924 |
| SCENTRE GROUP | 0.213278 |
| UNIVERSAL MUSIC GROUP NV | 0.038537 |
| DEUTSCHE TELEKOM AG | 0.132308 |
| SALMAR ASA | 0.002752 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.018733 |
| MONCLER SPA | 0.008723 |
| BUDIMEX | 0.000522 |
| BAYER AG | 0.040264 |
| ESSILORLUXOTTICA | 0.011846 |
| RENTOKIL INITIAL PLC | 0.103399 |
| COLES GROUP LTD | 0.053165 |
| UNITED AIRLINES HOLDINGS INC | 0.013356 |
| DATADOG INC | 0.01268 |
| MIZUHO FINANCIAL GROUP INC | 0.101944 |
| ELECTRONIC ARTS INC | 0.009665 |
| AUTOZONE INC | 0.00069 |
| FASTENAL CO | 0.046923 |
| LENNAR CORP | 0.0094 |
| Applovin Corp | 0.010449 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010608 |
| FANUC CORP | 0.038251 |
| ROLLS-ROYCE HOLDING PLC | 0.347797 |
| SOFTBANK GROUP CORP | 0.040411 |
| MARTIN MARIETTA MATERIALS | 0.002487 |
| BOLIDEN AB | 0.011433 |
| CELESTICA INC | 0.004691 |
| ORIX JREIT INC ORD | 0.000113 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003785 |
| VICINITY CENTRES | 0.157673 |
| PRUDENTIAL FINANCIAL INC | 0.014566 |
| AT&T | 0.294049 |
| DNB BANK ASA | 0.033557 |
| VEEVA SYSTEMS INC | 0.006091 |
| FORTIS INC | 0.020551 |
| DSM FIRMENICH AG | 0.01023 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007745 |
| NOKIA OYJ | 0.206927 |
| SHUFERSAL LTD ORD B | 0.010902 |
| MITSUI FUDOSAN CO LTD ORD | 0.111918 |
| L OREAL SA | 0.009154 |
| HALMA PLC | 0.015431 |
| LINDE PLC | 0.019344 |
| PRO MEDICUS LTD | 0.002 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.03737 |
| ATLAS ARTERIA LTD | 0.043266 |
| S&P GLOBAL INC | 0.012848 |
| POWER CORP OF CANADA | 0.022081 |
| WALMART INC | 0.178491 |
| MTU AERO ENGINES AG | 0.0022 |
| UNITED PARCEL SERVICE-CL B | 0.030059 |
| HCA HEALTHCARE INC | 0.007181 |
| FORTINET INC | 0.025315 |
| INTERTEK GROUP PLC | 0.00655 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012183 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008065 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005873 |
| NIKON CORP ORD | 0.010939 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007328 |
| FUTU HOLDINGS LTD-ADR | 0.002375 |
| THALES SA | 0.003556 |
| KAO CORP | 0.018514 |
| LAS VEGAS SANDS CORP | 0.013713 |
| SUNDRUG CO LTD ORD | 0.00278 |
| TRIMBLE INC | 0.010035 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015183 |
| SIEMENS HEALTHINEERS AG | 0.012126 |
| NIPPON BUILDING FUND INC. | 0.000335 |
| CORTEVA INC | 0.028142 |
| NISSAN CHEMICAL CORP | 0.005206 |
| CK ASSET HOLDINGS LTD | 0.074048 |
| KAWASAKI KISEN KAISHA LTD | 0.014815 |
| EXPEDIA GROUP INC | 0.005025 |
| EDISON INTERNATIONAL | 0.015769 |
| SNAP INC | 0.043778 |
| AGEAS SA NV | 0.006213 |
| CHOICE PROPERTIES REI | 0.011322 |
| BEIERSDORF AG | 0.003947 |
| VESTAS WIND SYSTEMS A/S | 0.041232 |
| BASF SE | 0.03658 |
| M3 (SO-NET M3) INC ORD | 0.016755 |
| SCHNEIDER ELECTRIC SE | 0.022133 |
| MAINFREIGHT LTD | 0.003394 |
| KELLANOVA | 0.01123 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.006379 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.014508 |
| ADMIRAL GROUP PLC | 0.009629 |
| LULULEMON ATHLETICA INC | 0.004314 |
| KOEI TECMO HOLDINGS CO LTD | 0.004632 |
| HALEON PLC | 0.370307 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000734 |
| KERING SA | 0.002906 |
| D R HORTON INC | 0.011407 |
| AXA SA | 0.070219 |
| NINTENDO CO LTD | 0.047164 |
| GREAT WEST LIFECO | 0.011196 |
| SOUTHERN COPPER CORP | 0.003633 |
| RALLIANT CORP | 0.004641 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020245 |
| ELEVANCE HEALTH INC | 0.009253 |
| MOODYS CORP | 0.00637 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010836 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.060936 |
| BANK MILLENNIUM SA | 0.02481 |
| META PLATFORMS INC | 0.089331 |
| COMCAST CORP-CLASS A | 0.153033 |
| SANDVIK AB | 0.042887 |
| COSTAR GROUP INC | 0.017013 |
| WASTE MANAGEMENT INC | 0.016451 |
| TJX COMPANIES INC | 0.045743 |
| SKANSKA AB CLASS B | 0.013572 |
| HUBSPOT INC | 0.002045 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.057273 |
| TECHNOLOGY ONE LTD | 0.011895 |
| INTERACTIVE BROKERS GROUP INC | 0.016937 |
| SOFTBANK CORP | 1.150188 |
| ZURICH INSURANCE GROUP AG | 0.005942 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.015653 |
| EAST JAPAN RAILWAY CO | 0.040429 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.127497 |
| WARNER BROS DISCOVERY INC | 0.092207 |
| ALAMOS GOLD INC | 0.016926 |
| VOLKSWAGEN AG | 0.001173 |
| ORION OYJ CLASS B | 0.00438 |
| GLP J-REIT/D | 0.000195 |
| SOUTHWEST AIRLINES CO | 0.022158 |
| SEIBU HOLDINGS INC | 0.009137 |
| SUNCORP GROUP LTD | 0.044345 |
| MELROSE INDUSTRIES PLC | 0.051792 |
| ADVANTEST CORP ORD | 0.030057 |
| HIKARI TSUSHIN INC ORD | 0.000558 |
| YASKAWA ELECTRIC CORP ORD | 0.009383 |
| AJINOMOTO CO INC | 0.035152 |
| PUBLICIS GROUPE SA | 0.009373 |
| MSCI INC | 0.003109 |
| CHIBA BANK LTD ORD | 0.025657 |
| EQUINIX INC | 0.003977 |
| UNICHARM CORP ORD | 0.046001 |
| WELLS FARGO & CO | 0.133715 |
| DOVER CORP | 0.005602 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003495 |
| MERCURY NZ LTD | 0.027114 |
| MERCADOLIBRE INC | 0.001927 |
| MIVNE REAL ESTATE KD LTD | 0.023655 |
| CHARTER COMMUNICATIONS INC | 0.003847 |
| IBERDROLA SA | 0.240262 |
| NITORI HOLDINGS CO LTD | 0.003105 |
| SOLVAY SA | 0.002931 |
| RECORDATI SPA | 0.00443 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005291 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010654 |
| BLACKSTONE INC | 0.029419 |
| BUNZL PLC | 0.013351 |
| WOLTERS KLUWER NV | 0.009663 |
| CDW CORP/DE | 0.005417 |
| TORONTO-DOMINION BANK | 0.071682 |
| KURARAY CO LTD | 0.011924 |
| TBS HOLDINGS INC | 0.005323 |
| SOUTHERN COMPANY THE | 0.04484 |
| IBIDEN CO LTD | 0.005104 |
| BROADCOM INC | 0.188821 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016699 |
| T&D HOLDINGS INC ORD | 0.021116 |
| GENTING SINGAPORE PLC | 0.232367 |
| MITSUBISHI ESTATE CO LTD ORD | 0.04727 |
| HERSHEY CO/THE | 0.00605 |
| SYNOPSYS INC | 0.00631 |
| CCC SA | 0.002105 |
| AUTO TRADER GROUP PLC | 0.035712 |
| BAYCURRENT CONSULTING INC | 0.005292 |
| SKF AB CLASS B | 0.013826 |
| MICROCHIP TECHNOLOGY INC | 0.021581 |
| EPIROC AB-A | 0.025453 |
| INVESTOR AB ORD A | 0.019657 |
| AIB GROUP PLC | 0.083985 |
| DAIKIN INDUSTRIES LTD ORD | 0.011145 |
| KURITA WATER INDUSTRIES LTD | 0.004607 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006221 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.023467 |
| COLGATE-PALMOLIVE CO | 0.033458 |
| FATTAL HOLDINGS 1998 LTD | 0.000273 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007283 |
| HEINEKEN HOLDING NV | 0.005036 |
| SIEMENS ENERGY AG | 0.026547 |
| SYMRISE AG | 0.005441 |
| MITSUBISHI MOTORS CORP ORD | 0.025948 |
| EVOLUTION AB | 0.00639 |
| WH GROUP LTD | 0.311142 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.050416 |
| OTIS WORLDWIDE CORP | 0.016195 |
| SANOFI SA | 0.045213 |
| CITIGROUP INC | 0.074844 |
| DOMINION ENERGY INC | 0.034893 |
| FAST RETAILING CO LTD ORD | 0.00718 |
| RAYMOND JAMES FINL. | 0.007576 |
| OPERA LTD | 0.003626 |
| FLUTTER ENTERTAINMENT PLC | 0.007242 |
| AIA GROUP LTD | 0.437976 |
| PACK.CORP.OF AM. | 0.003637 |
| PAN AMERICAN SILVER CORP | 0.014791 |
| SIEMENS AG | 0.030332 |
| LLOYDS BANKING GROUP PLC | 2.462623 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.230016 |
| TRANSURBAN GROUP | 0.127215 |
| WAREHOUSES DE PAUW SCA | 0.007321 |
| CAPITALAND ASCENDAS REIT | 0.145707 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.022739 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.01851 |
| M & T BANK CORP | 0.006704 |
| INGERSOLL-RAND INC | 0.016489 |
| REPUBLIC SERVICES INC | 0.008345 |
| TOMRA SYSTEMS ASA | 0.00956 |
| PRYSMIAN SPA | 0.011532 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006939 |
| AP MOLLER MAERSK A/S ORD A | 0.00011 |
| MACQUARIE GROUP LTD ORD | 0.014641 |
| EDWARDS LIFESCIENCES CORP | 0.023613 |
| VODAFONE GROUP PLC | 0.823267 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.01721 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.024547 |
| CGI INC - CLASS A | 0.008241 |
| ISRAEL CORP LTD | 0.000148 |
| ANTOFAGASTA PLC | 0.014175 |
| ESTEE LAUDER COMPANIES INC | 0.008958 |
| SUN HUNG KAI PROPERTIES | 0.054393 |
| FOX CORP CLASS A (NEW) | 0.008842 |
| SCREEN HOLDINGS CO LTD | 0.003436 |
| TFI INTERNATIONAL INC | 0.003091 |
| TDK CORP ORD | 0.07769 |
| AUCKLAND INTL AIRPORT LTD | 0.06918 |
| DAIWA SECURITIES GROUP INC ORD | 0.053608 |
| NOVONESIS AS CLASS B | 0.014849 |
| WILLIS TOWERS WATSON PLC | 0.004071 |
| CANON INC | 0.036887 |
| NOVARTIS AG | 0.080684 |
| CAPITAL ONE FINANCIAL CORP | 0.025967 |
| DHL GROUP | 0.039341 |
| CROWN CASTLE INC | 0.017762 |
| WEST JAPAN RAILWAY CO | 0.017612 |
| NUCOR CORP | 0.009424 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000168 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000091 |
| CMS ENERGY CORP | 0.012195 |
| SEA LTD | 0.015128 |
| BNP PARIBAS SA | 0.040908 |
| INDUSTRIVARDEN AB CLASS A | 0.004427 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000041 |
| DANAHER CORP | 0.026099 |
| REA GROUP LTD | 0.001969 |
| GFL ENVIRONMENTAL INC | 0.009032 |
| TOKYO ELECTRON LTD ORD | 0.018533 |
| CENTRAL JAPAN RAILWAY CO | 0.03817 |
| SONY GROUP CORP | 0.246548 |
| WIX.COM LTD | 0.002204 |
| TEXAS INSTRUMENTS INC | 0.037142 |
| JAPAN EXCHANGE GROUP INC | 0.042192 |
| EXPERIAN PLC | 0.037589 |
| CARNIVAL CORP | 0.042738 |
| SEGRO PLC | 0.05077 |
| HERMES INTERNATIONAL SCA | 0.001327 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000904 |
| HENKEL AG & CO KGAA PREF | 0.006756 |
| WHEATON PRECIOUS METALS CORP | 0.018571 |
| SWIRE PACIFIC LTD ORD A | 0.015211 |
| FISERV INC | 0.022715 |
| AENA SME SA | 0.030124 |
| CLOROX COMPANY | 0.005045 |
| AISIN CORP | 0.020622 |
| KANSAI ELECTRIC POWER CO ORD | 0.036871 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005167 |
| TREASURY WINE ESTATES LIMITED | 0.033147 |
| ZIMMER BIOMET HOLDINGS INC | 0.00815 |
| DIETEREN GROUP | 0.000854 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002097 |
| THOMSON REUTERS CORP | 0.005596 |
| JAMES HARDIE INDUSTRIES-CDI | 0.017583 |
| M&G PLC | 0.098504 |
| ANA HOLDINGS INC | 0.018308 |
| NORTHERN TRUST CORP | 0.007962 |
| ABB LTD-REG | 0.065501 |
| CROWDSTRIKE HOLDINGS INC | 0.009959 |
| LOBLAW COMPANIES LTD. | 0.005579 |
| ENEL SPA | 0.314717 |
| GMO PAYMENT GATEWAY INC | 0.001799 |
| BERKSHIRE HATHAWAY INC-CL B | 0.054706 |
| ASML HOLDING NV | 0.015799 |
| WEC ENERGY GROUP INC | 0.012926 |
| HYDRO ONE LTD | 0.01296 |
| PUBLIC STORAGE | 0.00646 |
| NVR INC | 0.000114 |
| KYOWA KIRIN CO LTD | 0.009612 |
| PROLOGIS INC | 0.037883 |
| GPT GROUP | 0.078429 |
| NITERRA CO LTD | 0.006452 |
| SCHRODERS PLC ORD | 0.032621 |
| DAIICHI SANKYO CO LTD ORD | 0.071027 |
| SYENSQO SA | 0.002889 |
| SOCIETE GENERALE SA CLASS A | 0.029285 |
| IDEXX LABORATORIES INC | 0.00329 |
| VOLVO CAR AB-B W/I | 0.019038 |
| INTUIT INC | 0.01114 |
| DEXCOM INC | 0.016022 |
| KGHM POLSKA MIEDZ SA | 0.005591 |
| CRODA INTERNATIONAL PLC | 0.005303 |
| DOW INC | 0.028818 |
| KOSE CORP ORD | 0.001372 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.017814 |
| DANONE SA | 0.025902 |
| WISE PLC - A | 0.027757 |
| VULCAN MATERIALS CO | 0.005391 |
| 3M COMPANY | 0.022041 |
| SG HOLDINGS CO LTD | 0.01251 |
| SEGA SAMMY HOLDINGS INC | 0.006339 |
| INFORMA PLC | 0.054141 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005132 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.331702 |
| KESKO OYJ CLASS B | 0.011041 |
| BAKER HUGHES CO | 0.040511 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.06498 |
| VOESTALPINE AG | 0.004582 |
| TSURUHA HOLDINGS INC ORD | 0.001549 |
| UNION PACIFIC CORP | 0.024524 |
| ENDESA SA | 0.012961 |
| ZOZO INC | 0.01636 |
| SBA COMMUNICATIONS CORP-CL A | 0.004372 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.055797 |
| VINCI SA | 0.019597 |
| MORGAN STANLEY | 0.05054 |
| CONVATEC GROUP PLC | 0.067699 |
| OBIC CO LTD ORD | 0.013332 |
| TARGET CORP | 0.018636 |
| CENTENE CORP | 0.020535 |
| BANK OF NOVA SCOTIA | 0.051039 |
| JERONIMO MARTINS SGPS SA | 0.011263 |
| REALTY INCOME CORP | 0.036512 |
| BOUYGUES SA | 0.007927 |
| TOWER SEMICONDUCTOR LTD | 0.004528 |
| IIDA GROUP HOLDINGS CO LTD | 0.006551 |
| LM ERICSSON TELEFON AB CLASS B | 0.119415 |
| LIVE NATION ENTERTAINMENT IN | 0.006539 |
| GLOBAL PAYMENTS INC | 0.009993 |
| RYANAIR HOLDINGS PLC | 0.04191 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008815 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.01618 |
| INVITATION HOMES INC | 0.023457 |
| RAKUTEN GROUP INC | 0.058676 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.033927 |
| LOEWS CORP | 0.007103 |
| BARRICK MINING CORP | 0.07003 |
| LAM RESEARCH CORP | 0.052482 |
| DRAFTKINGS INC | 0.019751 |
| PEPSICO INC | 0.056174 |
| METTLER-TOLEDO INTL | 0.000841 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00807 |
| SGS SA | 0.006604 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.012876 |
| MERCEDES-BENZ GROUP AG | 0.028397 |
| HUNTINGTON BANCSHARES INC/OH | 0.059581 |
| ISUZU MOTORS LTD | 0.024001 |
| LY CORP | 0.108551 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.016424 |
| CINCINNATI FINANCIAL CORP | 0.006304 |
| VICI PROPERTIES INC | 0.043202 |
| SAGAX AB-D | 0.00435 |
| JB HI-FI LTD ORD | 0.004436 |
| SYNCHRONY FINANCIAL | 0.015895 |
| MUNICH REINSURANCE COMPANY | 0.00548 |
| UNIPOL GRUPPO SPA | 0.015109 |
| TELE2 AB | 0.022195 |
| J SAINSBURY PLC | 0.071894 |
| VOLVO AB CLASS B | 0.061177 |
| FREEPORT-MCMORAN INC | 0.058609 |
| EVERSOURCE ENERGY | 0.015 |
| UNILEVER PLC | 0.101134 |
| PACCAR INC | 0.021223 |
| LEROY SEAFOOD GROUP ASA | 0.010995 |
| PAYCHEX INC | 0.013174 |
| TELECOM ITALIA SPA SVGS NCV | 0.247047 |
| TRANE TECHNOLOGIES PLC | 0.009171 |
| RIGHTMOVE PLC | 0.031882 |
| WASTE CONNECTIONS INC | 0.010555 |
| NESTLE SA | 0.107214 |
| ING GROEP NV | 0.133216 |
| NICE LTD | 0.002592 |
| ARES MANAGEMENT CORP | 0.007993 |
| ADDTECH AB | 0.009786 |
| ARCH CAPITAL GROUP LTD | 0.014736 |
| TELSTRA GROUP LTD | 0.470589 |
| EQT AB | 0.021073 |
| BANCO COMERCIAL PORTUGUES SA | 0.300182 |
| MICROSOFT CORP | 0.300445 |
| KONAMI GROUP CORP | 0.00392 |
| UNITED OVERSEAS BANK LTD | 0.052477 |
| KROGER CO | 0.024828 |
| STMICROELECTRONICS NV | 0.026433 |
| DASSAULT SYSTEMES SA | 0.027826 |
| TYSON FOODS INC | 0.011538 |
| EQUIFAX INC | 0.005072 |
| AGILENT TECHNOLOGIES INC | 0.011667 |
| UBER TECHNOLOGIES INC | 0.082642 |
| XYLEM INC | 0.009907 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006576 |
| QUEST DIAGNOSTICS INC | 0.004522 |
| CAPGEMINI SA | 0.006399 |
| ROHM CO LTD ORD | 0.013689 |
| WILMAR INTERNATIONAL LTD | 0.071409 |
| BAE SYSTEMS PLC | 0.123424 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005579 |
| FERRARI NV | 0.004977 |
| SHERWIN-WILLIAMS CO | 0.00951 |
| EBOS GROUP LTD | 0.006541 |
| NITTO DENKO CORP | 0.028542 |
| 3I GROUP PLC ORD | 0.039187 |
| CHINA MENGNIU DAIRY CO LTD | 0.12097 |
| PLUS500 LTD | 0.002833 |
| COPART INC | 0.035141 |
| HITACHI LTD | 0.178496 |
| KOBE BUSSAN CO LTD | 0.005791 |
| SMC CORP ORD | 0.002309 |
| AMDOCS LTD | 0.004508 |
| OTSUKA CORP ORD | 0.009004 |
| DEUTSCHE BOERSE AG | 0.007458 |
| BCE INC | 0.037766 |
| PINTEREST INC | 0.024297 |
| LAND SECURITIES GROUP PLC | 0.030509 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.088506 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.068392 |
| GJENSIDIGE FORSIKRING ASA | 0.00742 |
| JAPAN POST INSURANCE CO LTD | 0.00748 |
| COSTCO WHOLESALE CORP | 0.018156 |
| RB GLOBAL INC | 0.007564 |
| RESMED INC | 0.005938 |
| OBAYASHI CORP ORD | 0.026876 |
| ALFA LAVAL AB | 0.011555 |
| AUTODESK INC | 0.008717 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.029881 |
| SWISS RE AG | 0.011834 |
| VERIZON COMMUNICATIONS INC | 0.172921 |
| ACOM CO LTD ORD | 0.015564 |
| PPG INDUSTRIES INC | 0.009286 |
| FORTUM OYJ | 0.017665 |
| AURIZON HOLDINGS LTD | 0.072514 |
| MISUMI GROUP INC ORD | 0.011674 |
| EMBRACER GROUP AB | 0.005881 |
| GIVAUDAN SA | 0.000377 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.023595 |
| FIFTH THIRD BANCORP | 0.027291 |
| ASSICURAZIONI GENERALI SPA | 0.037178 |
| INFRATIL LTD | 0.037668 |
| TRAVELERS COS INC/THE | 0.009253 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016349 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.019005 |
| FEDEX CORP | 0.009015 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.021859 |
| MATSUKIYOCOCOKARA & CO | 0.013859 |
| MINEBEA MITSUMI INC | 0.013634 |
| KOITO MANUFACTURING CO LTD ORD | 0.008385 |
| NVIDIA CORP | 0.967931 |
| SPIRAX GROUP PLC | 0.003011 |
| ODDITY TECH CL A ORD | 0.001329 |
| AFLAC INC | 0.020183 |
| STOREBRAND ASA | 0.016623 |
| PG&E CORP | 0.087237 |
| AP MOLLER MAERSK AS CLASS B | 0.00018 |
| NATIONAL BANK OF CANADA | 0.015995 |
| KAJIMA CORP ORD | 0.017671 |
| MOWI ASA | 0.018144 |
| ROCHE HOLDING AG | 0.028784 |
| ALNYLAM PHARMACEUTICALS INC | 0.005305 |
| ASM INTERNATIONAL NV | 0.001881 |
| JAPAN POST HOLDINGS CO LTD | 0.070752 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00361 |
| NISSAN MOTOR CO LTD ORD | 0.090429 |
| HIROSE ELECTRIC CO LTD ORD | 0.001181 |
| RAKUTEN BANK ORD | 0.003628 |
| STANLEY ELECTRIC CO LTD | 0.004549 |
| OLYMPUS | 0.044602 |
| BANK OF AMERICA CORP | 0.270319 |
| DOLLARAMA INC | 0.011054 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.053274 |
| CME GROUP INC | 0.01471 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013301 |
| MARSH & MCLENNAN COS | 0.020157 |
| CITIZENS FINANCIAL GROUP INC | 0.017824 |
| CIGNA GROUP | 0.011044 |
| QUEBECOR INC - CL B | 0.006341 |
| GE AEROSPACE | 0.04384 |
| CHURCH & DWIGHT CO INC | 0.010064 |
| ROSS STORES INC | 0.013625 |
| NIPPON PAINT HOLDINGS CO LTD | 0.036443 |
| CARVANA CO | 0.005032 |
| NIPPON PROLOGIS REIT INC | 0.000278 |
| NXP SEMICONDUCTOR NV | 0.010381 |
| TESCO PLC | 0.276053 |
| SARTORIUS STEDIM BIOTECH SA | 0.001137 |
| IRON MTN INC | 0.011935 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010751 |
| CAPITALAND INVESTMENT LTD | 0.097476 |