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 (19 Jun 2025): | 2278.42 |
| Day range: | 2275.55 / 2278.62 |
| Change abs./rel.: | 5.81 / 0.26% |
| Year range: | 1992.85 / 2490.60 |
| Name | Index Shares |
|---|---|
| BEIJER REF AB | 0.015355 |
| STANLEY ELECTRIC CO LTD | 0.004548 |
| UNILEVER PLC | 0.101103 |
| PPG INDUSTRIES INC | 0.009283 |
| REALTY INCOME CORP | 0.036501 |
| DISCO CORP ORD | 0.003651 |
| NIKE INC | 0.047595 |
| CCC SA | 0.002104 |
| MOWI ASA | 0.018138 |
| SOFTBANK GROUP CORP | 0.040399 |
| TAISEI CORP ORD | 0.006595 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007281 |
| SHIZUOKA FINANCIAL GROUP INC | 0.018485 |
| ENDEAVOUR GROUP | 0.059296 |
| ROLLS-ROYCE HOLDING PLC | 0.347692 |
| WEST JAPAN RAILWAY CO | 0.017607 |
| TYSON FOODS INC | 0.011535 |
| ASML HOLDING NV | 0.015794 |
| BROTHER INDUSTRIES LTD ORD | 0.010298 |
| DOVER CORP | 0.0056 |
| TOTO LTD | 0.006256 |
| HUHTAMAKI OYJ | 0.004275 |
| EXTRA SPACE STORAGE INC | 0.008596 |
| TELSTRA GROUP LTD | 0.470446 |
| SNOWFLAKE INC | 0.012994 |
| HEXAGON AB CLASS B | 0.084435 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.045268 |
| T&D HOLDINGS INC ORD | 0.02111 |
| NISSAN MOTOR CO LTD ORD | 0.090402 |
| VERISIGN INC | 0.003334 |
| GMO PAYMENT GATEWAY INC | 0.001799 |
| TELEFONICA SA | 0.161907 |
| S&P GLOBAL INC | 0.012844 |
| ADVANCED MICRO DEVICES | 0.066079 |
| KURARAY CO LTD | 0.01192 |
| ROBINHOOD MARKETS INC - A | 0.03016 |
| SYSCO CORP | 0.020665 |
| ATLAS ARTERIA LTD | 0.043253 |
| NIPPON PROLOGIS REIT INC | 0.000278 |
| WILLIS TOWERS WATSON PLC | 0.00407 |
| PILBARA MINERALS LTD | 0.119976 |
| SKANSKA AB CLASS B | 0.013568 |
| BERKELEY GROUP HOLDINGS PLC | 0.003945 |
| KIMBERLY-CLARK CORP | 0.013549 |
| MARVELL TECHNOLOGY INC | 0.035304 |
| SPAREBANK 1 SR NORGE ASA | 0.00847 |
| RB GLOBAL INC | 0.007562 |
| HOWMET AEROSPACE INC | 0.016417 |
| DIAGEO PLC | 0.091035 |
| EXPEDIA GROUP INC | 0.005023 |
| CAIXABANK SA | 0.143168 |
| HKT TRUST AND HKT LTD | 0.147921 |
| ODDITY TECH CL A ORD | 0.001329 |
| LIVE NATION ENTERTAINMENT IN | 0.006537 |
| LOBLAW COMPANIES LTD. | 0.005577 |
| NICHIREI CORP ORD | 0.008682 |
| LIFCO AB | 0.009225 |
| SYMRISE AG | 0.005439 |
| AMERIPRISE FINL | 0.003931 |
| ALFRESA HOLDINGS CORP ORD | 0.007064 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.195981 |
| EBARA CORP ORD | 0.018919 |
| WEIR GROUP PLC | 0.010624 |
| IBIDEN CO LTD | 0.005102 |
| SOUTHERN COMPANY THE | 0.044826 |
| INTERNATIONAL PAPER CO | 0.021318 |
| BIONTECH SE | 0.003795 |
| SOUTHERN COPPER CORP | 0.003632 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004501 |
| LOTUS BAKERIES | 0.000017 |
| ARCHER-DANIELS-MIDLAND CO | 0.019512 |
| CENTENE CORP | 0.020529 |
| SHIMANO INC | 0.003167 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010605 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004756 |
| UBS GROUP AG | 0.131377 |
| TRYG AS | 0.01378 |
| GALAXY ENTERTAINMENT GP. | 0.087501 |
| RAMSAY HEALTH CARE LTD ORD | 0.007472 |
| SECOM CO LTD ORD | 0.017017 |
| LABCORP HOLDINGS INC | 0.003418 |
| WHITBREAD PLC | 0.007225 |
| AGC INC | 0.007927 |
| REPUBLIC SERVICES INC | 0.008342 |
| AUTO TRADER GROUP PLC | 0.035701 |
| M&G PLC | 0.098474 |
| TESCO PLC | 0.275969 |
| CONSOLIDATED EDISON INC | 0.014465 |
| ZSCALER INC | 0.003867 |
| MCKESSON CORP | 0.005129 |
| KINGFISHER PLC | 0.073022 |
| INTACT FINANCIAL CORP. | 0.007289 |
| FORTIVE CORP | 0.013919 |
| KEPPEL CORP LTD ORD | 0.056618 |
| METLIFE INC | 0.023345 |
| HOLMEN AB | 0.003063 |
| MURATA MANUFACTURING LTD ORD | 0.068683 |
| CARVANA CO | 0.005031 |
| SYENSQO SA | 0.002888 |
| AZBIL (YAMATAKE) CORP ORD | 0.020888 |
| ELBIT SYSTEMS LTD | 0.001022 |
| KDDI CORP (DDI) ORD | 0.118888 |
| GENERAL MOTORS CO | 0.040607 |
| MICRON TECHNOLOGY INC | 0.045665 |
| LOWES COS INC | 0.022919 |
| MAINFREIGHT LTD | 0.003393 |
| SMITH & NEPHEW PLC | 0.035878 |
| BROWN-FORMAN CORP-CLASS B | 0.012217 |
| ARCH CAPITAL GROUP LTD | 0.014732 |
| ALLSTATE CORP | 0.010794 |
| SINGAPORE AIRLINES LTD ORD | 0.054251 |
| UNITEDHEALTH GROUP INC | 0.037407 |
| PROSUS NV | 0.05235 |
| WIX.COM LTD | 0.002203 |
| BROOKFIELD CORP | 0.055891 |
| TFI INTERNATIONAL INC | 0.00309 |
| EMERSON ELECTRIC CO | 0.023028 |
| J SAINSBURY PLC | 0.071873 |
| ZIM Integrated Shipping Services Ltd | 0.004879 |
| QANTAS AIRWAYS LTD ORD | 0.061497 |
| MITSUI FUDOSAN CO LTD ORD | 0.111884 |
| ATLASSIAN CORPORATION PLC | 0.006701 |
| AENA SME SA | 0.030115 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.006403 |
| BIOGEN INC | 0.005958 |
| PAYCHEX INC | 0.01317 |
| COLOPLAST AS CLASS B | 0.005317 |
| BLACKROCK INC | 0.006297 |
| HAFNIA LTD | 0.010555 |
| JAMES HARDIE INDUSTRIES-CDI | 0.017577 |
| BNP PARIBAS SA | 0.040896 |
| HOLOGIC INC | 0.009122 |
| STOREBRAND ASA | 0.016618 |
| AP MOLLER MAERSK AS CLASS B | 0.00018 |
| THERMO FISHER SCIENTIFIC INC | 0.015436 |
| DIGITAL REALTY TRUST INC | 0.013789 |
| NEC CORP ORD | 0.050864 |
| SCHINDLER HOLDING AG ORD | 0.00081 |
| HALMA PLC | 0.015426 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.011846 |
| UCB SA | 0.004923 |
| ABBOTT LABORATORIES | 0.070704 |
| DOLLARAMA INC | 0.011051 |
| STRYKER CORP | 0.014089 |
| ROYAL KPN NV | 0.133578 |
| HONEYWELL INTERNATIONAL INC | 0.026562 |
| SAMPO OYJ CLASS A | 0.095571 |
| MACQUARIE GROUP LTD ORD | 0.014637 |
| DELL TECHNOLOGIES INC - C | 0.012667 |
| IIDA GROUP HOLDINGS CO LTD | 0.006549 |
| ASICS CORP | 0.025825 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00757 |
| GENMAB A/S | 0.002659 |
| AMDOCS LTD | 0.004507 |
| TOYOTA TSUSHO CORP ORD | 0.027019 |
| HAPAG-LLOYD AG | 0.000259 |
| SHUFERSAL LTD ORD B | 0.010898 |
| SIKA AG | 0.00623 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004694 |
| MERCURY NZ LTD | 0.027106 |
| NESTLE SA | 0.107182 |
| SWISS RE AG | 0.01183 |
| BARRICK MINING CORP | 0.070009 |
| CA IMMOBILIEN ANLAGEN AG | 0.001201 |
| NORDNET AB (PUBL) | 0.005777 |
| FOSUN INTERNATIONAL LTD | 0.085217 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.023284 |
| ERSTE GROUP BANK AG | 0.012406 |
| ESTEE LAUDER COMPANIES INC | 0.008955 |
| ASSICURAZIONI GENERALI SPA | 0.037167 |
| BANK OF IRELAND GROUP PLC | 0.04048 |
| ORICA LTD ORD | 0.019944 |
| REA GROUP LTD | 0.001968 |
| VEEVA SYSTEMS INC | 0.006089 |
| CAMECO CORP | 0.01777 |
| KLA CORP | 0.005438 |
| VOLVO AB CLASS B | 0.061159 |
| ROHM CO LTD ORD | 0.013684 |
| PFIZER INC | 0.232127 |
| SANDVIK AB | 0.042874 |
| OMRON CORP ORD | 0.007196 |
| NEXTERA ENERGY INC | 0.084277 |
| NATIONAL AUSTRALIA BANK LTD | 0.124914 |
| MERCK & CO. INC. | 0.103435 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026197 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010833 |
| MARKEL GROUP INC | 0.000515 |
| ZURICH INSURANCE GROUP AG | 0.00594 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021686 |
| NIPPON EXPRESS HOLDINGS CO | 0.00906 |
| MICROSOFT CORP | 0.300353 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013003 |
| TPG TELECOM LTD | 0.016051 |
| CAE INC | 0.01309 |
| KOMATSU LTD | 0.036433 |
| ORSTED A/S | 0.006028 |
| KOBE BUSSAN CO LTD | 0.005789 |
| SIGMA HEALTHCARE LTD | 0.060196 |
| AMOT INVESTMENTS LTD. | 0.008873 |
| US BANCORP | 0.061575 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008063 |
| UBER TECHNOLOGIES INC | 0.082617 |
| ALFA LAVAL AB | 0.011551 |
| HENKEL AG & CO KGAA PREF | 0.006754 |
| A2 MILK CO LTD | 0.02775 |
| FISERV INC | 0.022708 |
| OJI PAPER CO LTD | 0.032537 |
| CGI INC - CLASS A | 0.008239 |
| COUPANG INC | 0.04594 |
| ENEL SPA | 0.314622 |
| EMBRACER GROUP AB | 0.005879 |
| YAMAHA MOTOR CO LTD ORD | 0.03589 |
| RELX PLC | 0.075517 |
| KERING SA | 0.002905 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000041 |
| WEST FRASER TIMBER CO LTD | 0.002113 |
| SOFINA SA | 0.000612 |
| LATOUR INVESTMENT AB ORD B | 0.005523 |
| MOODYS CORP | 0.006368 |
| BAYCURRENT CONSULTING INC | 0.00529 |
| NUCOR CORP | 0.009421 |
| OMNICOM GROUP | 0.007974 |
| WARNER BROS DISCOVERY INC | 0.092179 |
| TOKYO ELECTRON LTD ORD | 0.018528 |
| DAIICHI SANKYO CO LTD ORD | 0.071005 |
| SECURITAS AB CLASS B | 0.020569 |
| WESTPAC BANKING CORPORATION | 0.139651 |
| PLUS500 LTD | 0.002832 |
| WOOLWORTHS GROUP LTD | 0.049614 |
| AUTODESK INC | 0.008715 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.022732 |
| ZIMMER BIOMET HOLDINGS INC | 0.008147 |
| ENGIE SA | 0.071701 |
| SIEMENS ENERGY AG | 0.026539 |
| DAVIDE CAMPARI-MILANO NV | 0.023344 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.024695 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017205 |
| AUCKLAND INTL AIRPORT LTD | 0.069159 |
| SEIKO EPSON CORP ORD | 0.01093 |
| KUBOTA CORP | 0.038626 |
| FIFTH THIRD BANCORP | 0.027283 |
| FORTIS INC | 0.020545 |
| INTUITIVE SURGICAL INC | 0.014607 |
| QUANTA SERVICES INC | 0.006002 |
| DHL GROUP | 0.039329 |
| ROCKET COS INC | 0.005612 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.229946 |
| MIVNE REAL ESTATE KD LTD | 0.023648 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007326 |
| ADDTECH AB | 0.009783 |
| EXPEDITORS INTL WASH INC | 0.005604 |
| HORMEL FOODS CORP | 0.01191 |
| FUJITSU LTD ORD | 0.073794 |
| REGENERON PHARMACEUTICALS | 0.004244 |
| MONOTARO CO LTD | 0.010113 |
| PROCTER & GAMBLE CO | 0.095968 |
| M & T BANK CORP | 0.006702 |
| FIRSTSERVICE CORP | 0.001618 |
| AIB GROUP PLC | 0.083959 |
| EQUITY RESIDENTIAL | 0.014009 |
| COSTAR GROUP INC | 0.017007 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005874 |
| KENVUE INC | 0.078251 |
| CARDINAL HEALTH INC | 0.009892 |
| SUNCORP GROUP LTD | 0.044331 |
| CORTEVA INC | 0.028133 |
| IHI CORP | 0.006003 |
| SHERWIN-WILLIAMS CO | 0.009507 |
| LAM RESEARCH CORP | 0.052466 |
| AMERICAN INTERNATIONAL GROUP INC | 0.024261 |
| ING GROEP NV | 0.133175 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.018925 |
| UNITED AIRLINES HOLDINGS INC | 0.013351 |
| GRAB HOLDINGS LTD - CL A | 0.108983 |
| KAJIMA CORP ORD | 0.017666 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.027181 |
| SHIMAMURA CORP ORD | 0.001932 |
| POWER ASSETS HOLDINGS LTD | 0.055865 |
| VEND MARKETPLC ASA CLASS B | 0.003696 |
| COMPASS GROUP PLC | 0.069542 |
| RESMED INC | 0.005936 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004192 |
| SEEK LTD ORD | 0.014051 |
| AXFOOD AB | 0.004437 |
| GJENSIDIGE FORSIKRING ASA | 0.007418 |
| GSK PLC | 0.168823 |
| BANCO BPM SPA | 0.04804 |
| MICROCHIP TECHNOLOGY INC | 0.021575 |
| BECTON DICKINSON AND CO | 0.011751 |
| INDUSTRIVAERDEN AB ORD C | 0.006204 |
| ECOLAB INC | 0.010295 |
| INVESTOR AB ORD A | 0.019652 |
| L OREAL SA | 0.009151 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.050401 |
| SHARP CORP | 0.011358 |
| RYANAIR HOLDINGS PLC | 0.041897 |
| SYSMEX CORP ORD | 0.019509 |
| WISETECH GLOBAL LTD | 0.007397 |
| RENTOKIL INITIAL PLC | 0.103368 |
| STMICROELECTRONICS NV | 0.026425 |
| DIETEREN GROUP | 0.000854 |
| SHIMIZU CORP ORD | 0.021975 |
| GIVAUDAN SA | 0.000377 |
| O REILLY AUTOMOTIVE INC | 0.035119 |
| AIA GROUP LTD | 0.437843 |
| TRANSDIGM GROUP INC | 0.002245 |
| OBAYASHI CORP ORD | 0.026868 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.108653 |
| CSL LTD ORD | 0.019729 |
| AIR PRODUCTS & CHEMICALS INC | 0.008977 |
| CVS HEALTH CORP | 0.051682 |
| MEDIBANK PRIVATE | 0.11278 |
| IA FINANCIAL CORP INC | 0.00382 |
| QUEST DIAGNOSTICS INC | 0.004521 |
| NORTHERN TRUST CORP | 0.00796 |
| VERISK ANALYTICS INC | 0.005699 |
| LOTTERY CORPORATION LTD | 0.091176 |
| QBE INSURANCE GROUP LTD | 0.061782 |
| ELI LILLY & CO | 0.034722 |
| BAXTER INTL. | 0.020963 |
| BUDWEISER BREWING CO APAC LTD | 0.069346 |
| NORDIC SEMICONDUCTOR ASA | 0.006753 |
| ICON PLC | 0.003288 |
| HANKYU HANSHIN HOLDINGS INC | 0.009624 |
| FREEPORT-MCMORAN INC | 0.058591 |
| MITSUBISHI ESTATE CO LTD ORD | 0.047256 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.081593 |
| RIGHTMOVE PLC | 0.031873 |
| ROPER TECHNOLOGIES INC | 0.004386 |
| PAYPAL HOLDINGS INC. | 0.040473 |
| AIRPORT CITY LTD. | 0.002349 |
| SHOPIFY INC | 0.047941 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006732 |
| INGERSOLL-RAND INC | 0.016484 |
| AEON MALL CO LTD ORD | 0.003704 |
| NASDAQ INC | 0.016856 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000168 |
| ANDRITZ AG | 0.002918 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011643 |
| ALAMOS GOLD INC | 0.01692 |
| AMERICAN WATER WORKS CO INC | 0.007973 |
| SWIRE PROPERTIES LTD | 0.042585 |
| KONE OYJ CLASS B | 0.013586 |
| TOYOTA INDUSTRIES CORP ORD | 0.006868 |
| REECE LTD | 0.011592 |
| RYOHIN KEIKAKU CO LTD ORD | 0.010544 |
| USS CO (TOKAI) LTD ORD | 0.016248 |
| PALO ALTO NETWORKS INC | 0.026847 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00344 |
| ORION OYJ CLASS B | 0.004379 |
| DEERE & CO | 0.010152 |
| BOLIDEN AB | 0.01143 |
| GEBERIT AG | 0.001352 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.017808 |
| ROGERS COMMUNICATIONS INC-B | 0.015529 |
| TRADE DESK INC/THE -CLASS A | 0.018364 |
| MBANK SA | 0.000537 |
| TOKYU CORP | 0.020285 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.02488 |
| ADOBE INC | 0.017435 |
| EATON CORPORATION PLC | 0.015971 |
| CARNIVAL CORP | 0.042725 |
| DOLLAR TREE | 0.008243 |
| T-MOBILE US INC | 0.019589 |
| LLOYDS BANKING GROUP PLC | 2.461876 |
| PRADA SPA | 0.020989 |
| LASERTEC CORP | 0.003211 |
| DEUTSCHE BANK AG | 0.074214 |
| CHURCH & DWIGHT CO INC | 0.010061 |
| KONAMI GROUP CORP | 0.003919 |
| SYNOPSYS INC | 0.006308 |
| DRAFTKINGS INC | 0.019745 |
| CBRE GROUP INC | 0.012236 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003609 |
| IBERDROLA SA | 0.240189 |
| BUDIMEX | 0.000522 |
| XCEL ENERGY INC | 0.023521 |
| MANULIFE FINANCIAL CORP | 0.070555 |
| FRESENIUS SE & CO KGAA | 0.016856 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009202 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.037964 |
| DASSAULT SYSTEMES SA | 0.027817 |
| SOUTHWEST AIRLINES CO | 0.022151 |
| AMADEUS IT GROUP SA CLASS A | 0.018408 |
| KYOWA KIRIN CO LTD | 0.009609 |
| MUNICH REINSURANCE COMPANY | 0.005478 |
| ORIX JREIT INC ORD | 0.000113 |
| BARRATT REDROW PLC | 0.05516 |
| INVITATION HOMES INC | 0.02345 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.029872 |
| BT GROUP PLC | 0.245997 |
| CONTACT ENERGY LTD | 0.032485 |
| AUTOMATIC DATA PROCESSING | 0.016645 |
| PAN AMERICAN SILVER CORP | 0.014787 |
| CHUBB LTD | 0.015253 |
| MONDAY.COM LTD | 0.001614 |
| EQT AB | 0.021067 |
| KEYENCE CORP ORD | 0.007532 |
| WELLTOWER INC | 0.026267 |
| BUNZL PLC | 0.013347 |
| AXON ENTERPRISE INC | 0.002953 |
| SHIMADZU CORP ORD | 0.009541 |
| ASAHI INTECC CO LTD | 0.00874 |
| SPOTIFY TECHNOLOGY SA | 0.006311 |
| GENERAL DYNAMICS CORP | 0.009109 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.015649 |
| METTLER-TOLEDO INTL | 0.000841 |
| ROSS STORES INC | 0.013621 |
| SANRIO CO LTD ORD | 0.006634 |
| TOMRA SYSTEMS ASA | 0.009557 |
| CAPITALAND ASCENDAS REIT | 0.145663 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02273 |
| MCCORMICK & CO-NON VTG SHRS | 0.010344 |
| CENTRAL JAPAN RAILWAY CO | 0.038159 |
| VICINITY CENTRES | 0.157625 |
| CORNING INC | 0.031712 |
| ABB LTD-REG | 0.065481 |
| EISAI | 0.010507 |
| XYLEM INC | 0.009904 |
| ELIA GROUP SA/NV | 0.001768 |
| COMMERZBANK AG | 0.038044 |
| KNORR-BREMSE AG | 0.002707 |
| GENUINE PARTS CO | 0.005566 |
| SANOFI SA | 0.045199 |
| SERVICENOW INC | 0.008423 |
| LAS VEGAS SANDS CORP | 0.013709 |
| PACCAR INC | 0.021216 |
| SUPER MICRO COMPUTER INC | 0.020743 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005289 |
| ASX LTD ORD | 0.007885 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.031975 |
| CRH PLC | 0.027761 |
| JAPAN POST BANK CO LTD | 0.056038 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016663 |
| GLOBAL-E ONLINE LTD | 0.004036 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.06496 |
| NTT DATA GROUP CO | 0.025422 |
| AMETEK INC | 0.009422 |
| KGHM POLSKA MIEDZ SA | 0.005589 |
| CONSTELLATION BRANDS INC CL A | 0.006349 |
| OVERSEA-CHINESE BANKING CORP | 0.13156 |
| BAE SYSTEMS PLC | 0.123386 |
| HANG LUNG PROPERTIES LTD ORD | 0.069705 |
| FEDEX CORP | 0.009012 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016175 |
| OTSUKA CORP ORD | 0.009001 |
| HONDA MOTOR | 0.189239 |
| 3I GROUP PLC ORD | 0.039175 |
| OTSUKA HOLDINGS CO LTD ORD | 0.01832 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.006274 |
| CELESTICA INC | 0.00469 |
| TRACTOR SUPPLY COMPANY | 0.021729 |
| DINO POLSKA SA | 0.001962 |
| PUBLIC STORAGE | 0.006458 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007743 |
| NORTHERN STAR RESOURCES LTD | 0.045826 |
| MITSUBISHI GAS CHEMICAL CO | 0.006802 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.038505 |
| NORDEA BANK ABP | 0.130049 |
| INTERTEK GROUP PLC | 0.006548 |
| MONOLITHIC POWER SYSTEMS INC | 0.001889 |
| BARCLAYS PLC | 0.586359 |
| GPT GROUP | 0.078406 |
| PHOENIX GROUP HOLDINGS | 0.030759 |
| PARKER HANNIFIN CORP | 0.005247 |
| FERRARI NV | 0.004975 |
| ON SEMICONDUCTOR CORPORATION | 0.017201 |
| SONY GROUP CORP | 0.246473 |
| WHARF HOLDINGS LTD ORD | 0.039169 |
| SWEDBANK AB CLASS A | 0.035152 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005577 |
| HERMES INTERNATIONAL SCA | 0.001326 |
| TOKIO MARINE HOLDINGS INC | 0.071535 |
| GETINGE AB CLASS B | 0.00891 |
| CARLSBERG AS CLASS B | 0.003754 |
| CHARTER HALL GROUP | 0.019054 |
| KINGSPAN GROUP PLC | 0.006273 |
| HOSHIZAKI CORP | 0.004432 |
| DANSKE BANK A/S | 0.027438 |
| INVESTOR AB CLASS B | 0.071946 |
| SALMAR ASA | 0.002751 |
| PERSOL HOLDINGS CO LTD | 0.073683 |
| DENTSU GROUP INC | 0.008015 |
| STRAUSS GROUP LTD ORD A | 0.002147 |
| SAP SE | 0.041934 |
| SBI HOLDINGS INC ORD | 0.011115 |
| CAPITAL ONE FINANCIAL CORP | 0.025959 |
| SAFRAN SA | 0.014394 |
| INFINEON TECHNOLOGIES AG | 0.053357 |
| FRESNILLO PLC | 0.007549 |
| SSAB AB | 0.009035 |
| SAGAX AB-D | 0.004349 |
| NATIONAL GRID PLC | 0.200362 |
| ALPHABET INC C-SHARES | 0.20955 |
| MERCADOLIBRE INC | 0.001926 |
| JAPAN EXCHANGE GROUP INC | 0.04218 |
| BRAMBLES LTD | 0.056261 |
| M3 (SO-NET M3) INC ORD | 0.01675 |
| CONVATEC GROUP PLC | 0.067679 |
| NOMURA HOLDINGS INC ORD | 0.123499 |
| WELLS FARGO & CO | 0.133675 |
| EDP ENERGIAS DE PORTUGAL SA | 0.121402 |
| MIZUHO FINANCIAL GROUP INC | 0.101913 |
| TERUMO CORP | 0.055005 |
| RENESAS ELECTRONICS CORP | 0.066772 |
| YASKAWA ELECTRIC CORP ORD | 0.00938 |
| KELLANOVA | 0.011227 |
| HALLIBURTON CO | 0.035193 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.016419 |
| KONINKLIJKE PHILIPS NV | 0.032718 |
| CME GROUP INC | 0.014705 |
| OPEN TEXT CORP | 0.010642 |
| MITSUBISHI HC CAPITAL INC | 0.034096 |
| SUBARU CORP | 0.023262 |
| UNITED OVERSEAS BANK LTD | 0.052461 |
| BANK MILLENNIUM SA | 0.024802 |
| ORIENTAL LAND CO LTD ORD | 0.044674 |
| TOHO CO LTD ORD | 0.004411 |
| SHIONOGI & CO LTD ORD | 0.031113 |
| TAYLOR WIMPEY PLC | 0.144897 |
| SWIRE PACIFIC LTD ORD B | 0.030603 |
| ASSOCIATED BRITISH FOODS PLC | 0.012282 |
| COINBASE GLOBAL INC -CLASS A | 0.008334 |
| NGK INSULATORS LTD ORD | 0.009658 |
| SIMON PROPERTY GROUP INC | 0.013217 |
| MONGODB INC | 0.003231 |
| SEGA SAMMY HOLDINGS INC | 0.006337 |
| CMS ENERGY CORP | 0.012191 |
| SUZUKI MOTOR CORP ORD | 0.065039 |
| TREASURY WINE ESTATES LIMITED | 0.033136 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013297 |
| BOSTON SCIENTIFIC CORP | 0.060455 |
| TRANE TECHNOLOGIES PLC | 0.009169 |
| HUSQVARNA AB | 0.015793 |
| PHOENIX HOLDINGS LTD/THE | 0.009441 |
| CORPAY INC | 0.002792 |
| RAYMOND JAMES FINL. | 0.007573 |
| HUNTINGTON BANCSHARES INC/OH | 0.059563 |
| ORIX CORP ORD | 0.046551 |
| SGS SA | 0.006602 |
| SEIBU HOLDINGS INC | 0.009134 |
| COMPUTERSHARE LTD ORD | 0.021313 |
| POSTE ITALIANE SPA | 0.018676 |
| HULIC CO LTD | 0.022539 |
| KBC GROUPE SA | 0.010238 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.331602 |
| TOYOTA MOTOR CORP | 0.431826 |
| KERRY GROUP PLC-A | 0.006114 |
| BANDAI NAMCO HOLDINGS INC | 0.023537 |
| MEIJI HOLDINGS CO LTD | 0.009876 |
| GLOBALFOUNDRIES INC | 0.00314 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006002 |
| ZOZO INC | 0.016355 |
| MERCEDES-BENZ GROUP AG | 0.028389 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004324 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004232 |
| JOHNSON & JOHNSON | 0.0987 |
| NIKON CORP ORD | 0.010935 |
| JERONIMO MARTINS SGPS SA | 0.01126 |
| SWECO AB-B S | 0.007406 |
| HEINEKEN HOLDING NV | 0.005035 |
| ADMIRAL GROUP PLC | 0.009626 |
| CROWDSTRIKE HOLDINGS INC | 0.009956 |
| CATERPILLAR INC | 0.019749 |
| SUN HUNG KAI PROPERTIES | 0.054376 |
| RTX CORPORATION | 0.054681 |
| NISSHIN SEIFUN GROUP INC | 0.009996 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.094417 |
| INTERACTIVE BROKERS GROUP INC | 0.016931 |
| SEVERN TRENT PLC | 0.010853 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.048876 |
| TOWER SEMICONDUCTOR LTD | 0.004527 |
| UNITED UTILITIES PLC | 0.027937 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002075 |
| XINYI GLASS HOLDINGS CO LTD | 0.070323 |
| COPART INC | 0.03513 |
| AISIN CORP | 0.020616 |
| SANWA HOLDINGS CORP | 0.007771 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.02435 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008812 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.018505 |
| NORTHROP GRUMMAN CORP | 0.005891 |
| NOKIA OYJ | 0.206864 |
| WH GROUP LTD | 0.311048 |
| HAKUHODO DY HOLDINGS INC ORD | 0.008959 |
| TRUIST FINANCIAL CORP | 0.053339 |
| AJINOMOTO CO INC | 0.035141 |
| ZOETIS INC | 0.018336 |
| NORSK HYDRO ASA | 0.052689 |
| J FRONT RETAILING CO LTD ORD | 0.010212 |
| LOEWS CORP | 0.007101 |
| TOPPAN HOLDINGS INC | 0.0103 |
| TALANX AG | 0.002465 |
| FERROVIAL SE | 0.019449 |
| QUEBECOR INC - CL B | 0.006339 |
| MAKITA CORP ORD | 0.009792 |
| AIR WATER INC | 0.00828 |
| PRUDENTIAL PLC | 0.10704 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.05578 |
| KOSE CORP ORD | 0.001371 |
| SYNCHRONY FINANCIAL | 0.01589 |
| AIR LIQUIDE SA | 0.023049 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.037358 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008444 |
| ANALOG DEVICES INC | 0.02025 |
| OLYMPUS | 0.044588 |
| KKR & CO INC | 0.027771 |
| TRELLEBORG AB CLASS B | 0.008582 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.053258 |
| EXOR NV | 0.003917 |
| FAIR ISAAC CORP | 0.000978 |
| CARRIER GLOBAL CORP | 0.032936 |
| VICI PROPERTIES INC | 0.043189 |
| PALANTIR TECHNOLOGIES INC | 0.085455 |
| RINNAI CORP ORD | 0.004241 |
| CYBERAGENT INC | 0.016934 |
| NIDEC CORP ORD | 0.036637 |
| SOCIETE GENERALE SA CLASS A | 0.029276 |
| PEARSON PLC | 0.026139 |
| MCDONALDS CORP | 0.030252 |
| FASTIGHETS BALDER AB CLASS B | 0.027366 |
| MAPLETREE INDUSTRIAL TRUST | 0.084701 |
| VERTIV HOLDINGS CO | 0.013951 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.035139 |
| A2A SPA | 0.063706 |
| WISE PLC - A | 0.027749 |
| TECHNOLOGY ONE LTD | 0.011891 |
| EVEREST GROUP LTD | 0.001936 |
| CELLNEX TELECOM SA | 0.023705 |
| AVANZA BANK H | 0.004872 |
| KYOCERA CORP ORD | 0.054523 |
| PROGRESSIVE CORP | 0.023946 |
| NORFOLK SOUTHERN CORP | 0.009253 |
| INTL FLAVORS & FRAGRANCES | 0.010459 |
| CITY DEVELOPMENTS LTD ORD | 0.016023 |
| GFL ENVIRONMENTAL INC | 0.009029 |
| WEC ENERGY GROUP INC | 0.012922 |
| COOPER COMPANIES INC | 0.008145 |
| NAVIGATOR COMPANY SA | 0.00875 |
| SWISS LIFE HOLDING AG | 0.001171 |
| MAPLETREE LOGISTICS TRUST | 0.139327 |
| CYBERARK SOFTWARE | 0.001915 |
| ICL GROUP LTD | 0.028569 |
| NEWMONT CORP | 0.046155 |
| CHIPOTLE MEXICAN GRILL INC | 0.055154 |
| SKF AB CLASS B | 0.013822 |
| ADIDAS AG | 0.00679 |
| T ROWE PRICE GROUP INC | 0.008942 |
| CRODA INTERNATIONAL PLC | 0.005301 |
| DEXCOM INC | 0.016017 |
| BEST BUY CO INC | 0.007715 |
| TIS INC | 0.008913 |
| JAPAN POST HOLDINGS CO LTD | 0.070731 |
| FIRST QUANTUM MINERALS LTD | 0.027577 |
| AAK AB | 0.00719 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015178 |
| NITORI HOLDINGS CO LTD | 0.003104 |
| KURITA WATER INDUSTRIES LTD | 0.004605 |
| AIRBNB INC | 0.017095 |
| MITSUI CHEMICALS INC | 0.007279 |
| EDISON INTERNATIONAL | 0.015764 |
| REGIONS FINANCIAL CORP | 0.037027 |
| ORIGIN ENERGY LTD | 0.069984 |
| BANK OF NOVA SCOTIA | 0.051024 |
| SUMITOMO FORESTRY CO LTD | 0.00681 |
| CHIBA BANK LTD ORD | 0.025649 |
| UNITED RENTALS INC | 0.002665 |
| SGH LTD | 0.007924 |
| PG&E CORP | 0.08721 |
| MONDI PLC | 0.018083 |
| RECRUIT HOLDINGS CO LTD | 0.05905 |
| SALESFORCE INC | 0.038206 |
| FATTAL HOLDINGS 1998 LTD | 0.000273 |
| BANK OF NEW YORK MELLON CORP | 0.029406 |
| MITSUBISHI CHEMICAL GROUP | 0.053226 |
| ROBLOX CORP | 0.02281 |
| KOEI TECMO HOLDINGS CO LTD | 0.004631 |
| POWER CORP OF CANADA | 0.022074 |
| DAI-ICHI LIFE HOLDINGS INC | 0.142943 |
| MITSUI O.S.K. LINES LTD | 0.013862 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.127459 |
| BAWAG GROUP AG | 0.003079 |
| META PLATFORMS INC | 0.089303 |
| TELUS CORPORATION | 0.061963 |
| AMADA CO LTD | 0.012762 |
| ANTOFAGASTA PLC | 0.014171 |
| TE CONNECTIVITY LTD | 0.012207 |
| TEXAS INSTRUMENTS INC | 0.037131 |
| VINCI SA | 0.019591 |
| HOYA CORP ORD | 0.013863 |
| SG HOLDINGS CO LTD | 0.012506 |
| PRYSMIAN SPA | 0.011529 |
| MID-AMERICA APARTMENT COMM | 0.004759 |
| DSM FIRMENICH AG | 0.010227 |
| EQUINIX INC | 0.003976 |
| IQVIA HOLDINGS INC | 0.007163 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.033514 |
| LINK REIT | 0.106309 |
| CDW CORP/DE | 0.005415 |
| SAGAX AB-B | 0.008745 |
| STERIS PLC | 0.004014 |
| ROLLINS INC | 0.012183 |
| VERBUND AG | 0.002705 |
| YUM! BRANDS | 0.011402 |
| BANK HAPOALIM BM ORD | 0.053843 |
| NEXON CO. LTD | 0.012958 |
| ULTA BEAUTY INC | 0.001849 |
| NVR INC | 0.000114 |
| SUN LIFE FINANCIAL INC | 0.023443 |
| NINTENDO CO LTD | 0.04715 |
| NETFLIX INC | 0.017099 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008589 |
| WOLTERS KLUWER NV | 0.00966 |
| IDEXX LABORATORIES INC | 0.003289 |
| TELECOM ITALIA SPA | 0.413376 |
| PACK.CORP.OF AM. | 0.003636 |
| ASTELLAS PHARMA INC | 0.073175 |
| WALMART INC | 0.178437 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.023587 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007308 |
| SAGE GROUP PLC | 0.040075 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005871 |
| WESFARMERS LTD | 0.046061 |
| CIGNA GROUP | 0.011041 |
| ALLIANZ SE | 0.015822 |
| KIKKOMAN CORP ORD | 0.030454 |
| BROWN-FORMAN CORP-CLASS A | 0.002001 |
| PARTNERS GROUP HOLDING AG | 0.000883 |
| CITIGROUP INC | 0.074821 |
| HANNOVER RUCK SE | 0.002461 |
| TOYO SUISAN KAISHA LTD | 0.003739 |
| HASEKO CORP ORD | 0.010431 |
| HSBC HOLDINGS PLC | 0.725527 |
| BLUESCOPE STEEL LTD | 0.017895 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007042 |
| YARA INTERNATIONAL ASA | 0.006296 |
| MICROSTRATEGY INC-CL A | 0.010083 |
| RECKITT BENCKISER GROUP PLC | 0.027884 |
| MAGNA INTERNATIONAL INC | 0.010705 |
| TDK CORP ORD | 0.077666 |
| SOFTBANK CORP | 1.149839 |
| VESTAS WIND SYSTEMS A/S | 0.041219 |
| CHINA MENGNIU DAIRY CO LTD | 0.120934 |
| WALT DISNEY CO/THE | 0.074086 |
| NIPPON SANSO HOLDINGS CORP | 0.007643 |
| NICE LTD | 0.002591 |
| EXELON CORP | 0.041284 |
| EDWARDS LIFESCIENCES CORP | 0.023606 |
| METSO CORPORATION | 0.026265 |
| AGEAS SA NV | 0.006211 |
| SIEMENS AG | 0.030323 |
| HUNT J B TRANS SVCS INC | 0.003244 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.206012 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005166 |
| INDUTRADE AB | 0.010942 |
| MERCK KGAA | 0.005294 |
| NIBE INDUSTRIER AB | 0.06042 |
| WHEATON PRECIOUS METALS CORP | 0.018565 |
| IVANHOE MINES LTD | 0.029308 |
| IRON MTN INC | 0.011932 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.232803 |
| INFRATIL LTD | 0.037657 |
| DNB BANK ASA | 0.033547 |
| BERKSHIRE HATHAWAY INC-CL B | 0.05469 |
| KANSAI ELECTRIC POWER CO ORD | 0.03686 |
| KAWASAKI KISEN KAISHA LTD | 0.01481 |
| MITSUBISHI ELECTRIC CORP | 0.079007 |
| DOW INC | 0.028809 |
| CLOUDFLARE INC - CLASS A | 0.012431 |
| MEDIOBANCA SPA | 0.020965 |
| PINTEREST INC | 0.02429 |
| CONCORDIA FINANCIAL GROUP LTD | 0.044646 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002287 |
| CK ASSET HOLDINGS LTD | 0.074025 |
| PUBLICIS GROUPE SA | 0.00937 |
| AUTOSTORE HOLDINGS LTD | 0.043686 |
| SMC CORP ORD | 0.002308 |
| DANAHER CORP | 0.026091 |
| EVERSOURCE ENERGY | 0.014996 |
| CDN. UTILITIES LTD A | 0.005134 |
| SARTORIUS AG PREF | 0.001008 |
| AT&T | 0.29396 |
| UNIVERSAL MUSIC GROUP NV | 0.038526 |
| TERNA SPA | 0.057483 |
| BANCO SANTANDER SA | 0.611848 |
| AGILENT TECHNOLOGIES INC | 0.011664 |
| ORACLE CORP JAPAN ORD | 0.001364 |
| EVN AG | 0.001453 |
| FLUTTER ENTERTAINMENT PLC | 0.00724 |
| SAPUTO INC | 0.009924 |
| YAMATO HDG. | 0.0111 |
| BCE INC | 0.037754 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.068371 |
| EVOLUTION AB | 0.006388 |
| MONSTER BEVERAGE CORP | 0.028293 |
| CINTAS CORP | 0.014054 |
| MISUMI GROUP INC ORD | 0.011671 |
| KINROSS GOLD CORP | 0.049905 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000734 |
| NITTO DENKO CORP | 0.028533 |
| ELEVANCE HEALTH INC | 0.00925 |
| YAMAZAKI BAKING CO LTD | 0.005425 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006937 |
| L3HARRIS TECHNOLOGIES INC | 0.007663 |
| ILLINOIS TOOL WORKS | 0.011941 |
| GALDERMA GROUP AG | 0.004436 |
| GROUPE BRUXELLES LAMBERT SA | 0.003375 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002947 |
| CARSALES COM LTD ORD | 0.013832 |
| FINECOBANK BANCA FINECO SPA | 0.025035 |
| MTR CORPORATION LTD | 0.064374 |
| TELECOM ITALIA SPA SVGS NCV | 0.246972 |
| CVC CAPITAL PARTNERS PLC | 0.026472 |
| MEBUKI FINANCIAL GROUP INC | 0.037366 |
| NH FOODS LTD | 0.003471 |
| LEROY SEAFOOD GROUP ASA | 0.010992 |
| STATE STREET CORP | 0.011774 |
| SANTANDER BANK POLSKA SA | 0.001583 |
| LYNAS RARE EARTHS LTD | 0.037919 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.012872 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002123 |
| ORACLE CORP | 0.066945 |
| KESKO OYJ CLASS B | 0.011037 |
| TENARIS SA | 0.014649 |
| KAO CORP | 0.018509 |
| MARTIN MARIETTA MATERIALS | 0.002486 |
| FUJIFILM HOLDINGS CORP ORD | 0.047653 |
| LEGAL & GENERAL GROUP PLC ORD | 0.239118 |
| EVOLUTION MINING LTD | 0.081189 |
| WR BERKLEY CORP | 0.012256 |
| JD SPORTS FASHION PLC | 0.100862 |
| CADENCE DESIGN SYSTEMS INC | 0.011194 |
| METRO INC -A | 0.009011 |
| PULTE GROUP INC | 0.008176 |
| NATIONAL BANK OF CANADA | 0.01599 |
| SOLVAY SA | 0.00293 |
| FORTESCUE METALS GROUP LTD | 0.064626 |
| RAKUTEN BANK ORD | 0.003627 |
| UNITED PARCEL SERVICE-CL B | 0.030049 |
| STELLANTIS NV | 0.080158 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00717 |
| CUMMINS INC | 0.005628 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000285 |
| HERSHEY CO/THE | 0.006048 |
| PNC FINANCIAL SERVICES GROUP | 0.016175 |
| WORKDAY INC | 0.008736 |
| MELISRON LTD ORD | 0.001016 |
| LEONARDO SPA | 0.016406 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001179 |
| MINEBEA MITSUMI INC | 0.01363 |
| AVIVA PLC | 0.109578 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.23635 |
| KROGER CO | 0.024821 |
| BAKKAFROST P/F | 0.002038 |
| HUBSPOT INC | 0.002045 |
| MARSH & MCLENNAN COS | 0.020151 |
| LEGRAND SA | 0.010315 |
| FRONTLINE PLC | 0.005857 |
| STRABAG SE | 0.00061 |
| HOME DEPOT INC | 0.040658 |
| BROADCOM INC | 0.188763 |
| LIXIL GROUP CORP | 0.011401 |
| ISUZU MOTORS LTD | 0.023994 |
| LPP SA | 0.000046 |
| MOTOROLA SOLUTIONS INC | 0.006815 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003494 |
| BOOKING HOLDINGS INC | 0.001334 |
| ABC MART INC ORD | 0.003753 |
| TRANSUNION | 0.007977 |
| Applovin Corp | 0.010445 |
| HUMANA INC | 0.004936 |
| DOMINOS PIZZA INC | 0.001397 |
| GE VERNOVA LLC | 0.011162 |
| SCHRODERS PLC ORD | 0.032612 |
| ORKLA ASA | 0.030491 |
| TOKYO CENTURY CORP | 0.006714 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010179 |
| HIKMA PHARMACEUTICALS PLC | 0.006497 |
| DELTA AIR LINES | 0.026354 |
| SCREEN HOLDINGS CO LTD | 0.003435 |
| DAIMLER TRUCK HOLDING AG | 0.020419 |
| HYDRO ONE LTD | 0.012956 |
| NOVO NORDISK A/S | 0.128991 |
| MTU AERO ENGINES AG | 0.002199 |
| LM ERICSSON TELEFON AB CLASS B | 0.119379 |
| TOBU RAILWAY CO LTD | 0.007857 |
| ANZ GROUP HOLDINGS LTD | 0.12163 |
| NEXT PLC | 0.004667 |
| AZELIS GROUP NV | 0.00468 |
| CANADIAN TIRE CORP-CLASS A | 0.002137 |
| BANK LEUMI LE-ISRAEL ORD | 0.061324 |
| COLGATE-PALMOLIVE CO | 0.033448 |
| ALLEGRO.EU SA | 0.023355 |
| MATSUKIYOCOCOKARA & CO | 0.013855 |
| SBA COMMUNICATIONS CORP-CL A | 0.00437 |
| RHEINMETALL AG | 0.001809 |
| SHIN-ETSU CHEMICAL CO LTD | 0.070362 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.471492 |
| LAND SECURITIES GROUP PLC | 0.0305 |
| CHARTER COMMUNICATIONS INC | 0.003846 |
| GLP J-REIT/D | 0.000195 |
| NEXTDC LTD | 0.026134 |
| INTEL CORP | 0.178593 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.014503 |
| NITERRA CO LTD | 0.00645 |
| QUALCOMM INC | 0.045252 |
| SHISEIDO CO LTD | 0.016038 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.096875 |
| FERGUSON PLC | 0.007689 |
| ASM INTERNATIONAL NV | 0.001881 |
| VERIZON COMMUNICATIONS INC | 0.172868 |
| AP MOLLER MAERSK A/S ORD A | 0.00011 |
| KONGSBERG GRUPPEN ASA | 0.017119 |
| PROLOGIS INC | 0.037871 |
| DENSO CORP ORD | 0.067758 |
| SINGAPORE TECH ENGINEERING | 0.062202 |
| DUPONT DE NEMOURS INC | 0.017116 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002097 |
| SMITHS GROUP PLC | 0.013792 |
| TRIMBLE INC | 0.010032 |
| AMERICAN TOWER CORP | 0.019157 |
| YAMAHA CORP ORD | 0.014605 |
| AVALONBAY COMMUNITIES INC | 0.005816 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001329 |
| MITSUBISHI MOTORS CORP ORD | 0.02594 |
| MERIDIAN ENERGY LTD | 0.052469 |
| CREDIT AGRICOLE SA | 0.040185 |
| ACKERMANS & VAN HAAREN NV | 0.000896 |
| COMCAST CORP-CLASS A | 0.152987 |
| WASTE MANAGEMENT INC | 0.016446 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007571 |
| VULCAN MATERIALS CO | 0.00539 |
| CAPITALAND INVESTMENT LTD | 0.097447 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.018727 |
| SANDS CHINA LTD | 0.099349 |
| KEYSIGHT TECHNOLOGIES INC | 0.007059 |
| NIPPON BUILDING FUND INC. | 0.000335 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.07145 |
| WIENERBERGER AG | 0.004412 |
| ROYAL BANK OF CANADA | 0.05787 |
| ATLAS COPCO AB | 0.061618 |
| ONEX CORP | 0.002377 |
| ADYEN NV | 0.001134 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001444 |
| VISA INC-CLASS A SHARES | 0.070577 |
| SSE PLC | 0.045283 |
| GEN DIGITAL INC | 0.022214 |
| SPIRAX GROUP PLC | 0.00301 |
| ABBVIE INC | 0.072421 |
| DEUTSCHE TELEKOM AG | 0.132268 |
| BRISTOL-MYERS SQUIBB CO | 0.083315 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001439 |
| BIG SHOPPING CENTERS LTD. | 0.000642 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021604 |
| VIENNA INSURANCE GROUP AG | 0.001444 |
| MEDTRONIC PLC | 0.052521 |
| CENTRICA PLC | 0.206253 |
| APPLIED MATERIALS INC | 0.033194 |
| DARDEN RESTAURANTS INC | 0.004777 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.144569 |
| AERCAP HOLDINGS NV | 0.00757 |
| HALEON PLC | 0.370195 |
| ROCKWELL AUTOMATION INC | 0.004626 |
| KEWPIE (QP) CORP ORD | 0.004221 |
| SIEMENS HEALTHINEERS AG | 0.012122 |
| CCL INDUSTRIES INC | 0.005855 |
| BAYER AG | 0.040252 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001843 |
| WARNER MUSIC GROUP CORP | 0.005526 |
| WARTSILA OYJ ABP | 0.019873 |
| ELECTRONIC ARTS INC | 0.009662 |
| ESSITY AB CLASS B | 0.024771 |
| GREAT WEST LIFECO | 0.011192 |
| VODAFONE GROUP PLC | 0.823017 |
| HIROSE ELECTRIC CO LTD ORD | 0.001181 |
| Camtek Ltd | 0.001144 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.042263 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.292644 |
| CALBEE INC ORD | 0.003179 |
| GARTNER INC | 0.003049 |
| AUTOZONE INC | 0.00069 |
| HIKARI TSUSHIN INC ORD | 0.000558 |
| CAPCOM CO LTD | 0.013706 |
| HITACHI LTD | 0.178442 |
| 3M COMPANY | 0.022034 |
| EXPERIAN PLC | 0.037578 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003784 |
| NOVONESIS AS CLASS B | 0.014844 |
| THOMSON REUTERS CORP | 0.005595 |
| HOLCIM LTD | 0.020279 |
| VEND MARKETPLC ASA CLASS A | 0.002707 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.02454 |
| NIPPON YUSEN KK | 0.017345 |
| D R HORTON INC | 0.011404 |
| STANDARD CHARTERED PLC | 0.079235 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.060918 |
| GENERAL MILLS INC | 0.022526 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.088479 |
| PANDORA A/S | 0.003345 |
| WILMAR INTERNATIONAL LTD | 0.071387 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006219 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010651 |
| UNIPOL GRUPPO SPA | 0.015104 |
| NISSAN CHEMICAL CORP | 0.005204 |
| INFORMA PLC | 0.054125 |
| CBOE GLOBAL MARKETS INC | 0.004265 |
| GEORGE WESTON LTD | 0.002179 |
| COLES GROUP LTD | 0.053149 |
| TREND MICRO INC | 0.005094 |
| CONSTELLATION ENERGY CORPORATION | 0.012818 |
| OBIC CO LTD ORD | 0.013328 |
| CINCINNATI FINANCIAL CORP | 0.006302 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.006377 |
| DOLLAR GENERAL CORP | 0.008955 |
| UNICHARM CORP ORD | 0.045987 |
| PERNOD RICARD SA | 0.007841 |
| SWIRE PACIFIC LTD ORD A | 0.015206 |
| SINO LAND CO LTD ORD | 0.146339 |
| ORANGE SA | 0.076555 |
| NETAPP INC | 0.0083 |
| AMERICAN EXPRESS CO | 0.022568 |
| MORGAN STANLEY | 0.050525 |
| ESSEX PROPERTY TRUST INC | 0.002614 |
| BOUYGUES SA | 0.007925 |
| MASTERCARD INC-CLASS A | 0.033142 |
| MIRVAC GROUP | 0.161188 |
| HANG SENG BANK LTD ORD | 0.029067 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000293 |
| ROCHE HOLDING AG ORD BRR | 0.001175 |
| KRAFT HEINZ CO/THE | 0.035439 |
| CONTINENTAL AG | 0.004425 |
| SCHLUMBERGER NV | 0.055601 |
| BANK OF AMERICA CORP | 0.270237 |
| JAPAN AIRLINES CO LTD | 0.01759 |
| INDUSTRIVARDEN AB CLASS A | 0.004425 |
| CSX CORP | 0.080036 |
| COCA-COLA CO/THE | 0.158494 |
| ALNYLAM PHARMACEUTICALS INC | 0.005304 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009629 |
| MSCI INC | 0.003108 |
| OPERA LTD | 0.003625 |
| MARRIOTT INTERNATIONAL -CL A | 0.009844 |
| GENTING SINGAPORE PLC | 0.232297 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005382 |
| FANUC CORP | 0.03824 |
| IGM FINANCIAL INC. | 0.003646 |
| STRAUMANN HOLDING AG | 0.004364 |
| WALLENIUS WILHELMSEN ASA | 0.004157 |
| ENDESA SA | 0.012957 |
| MARKS AND SPENCER GROUP PLC | 0.082809 |
| EPIROC AB-B | 0.015446 |
| CITIZENS FINANCIAL GROUP INC | 0.017818 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.057256 |
| COCHLEAR LTD | 0.002668 |
| AZRIELI GROUP LTD ORD | 0.001497 |
| PRUDENTIAL FINANCIAL INC | 0.014562 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038225 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.018999 |
| SHAPIR ENGINEERING AND INDUS | 0.005813 |
| TORONTO-DOMINION BANK | 0.07166 |
| CANON INC | 0.036876 |
| DSV AS | 0.007774 |
| SNAP-ON INC | 0.002111 |
| CAPGEMINI SA | 0.006397 |
| FINANCIERE DE TUBIZE SA | 0.000786 |
| ARM HOLDINGS ADR | 0.004023 |
| AEON CO LTD ORD | 0.029987 |
| KOITO MANUFACTURING CO LTD ORD | 0.008382 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009157 |
| CASTELLUM AB | 0.01665 |
| DR ING HC F PORSCHE AG | 0.004516 |
| VERTEX PHARMACEUTICALS INC | 0.010521 |
| VENTAS INC | 0.017867 |
| AMEREN CORP | 0.010886 |
| CROWN CASTLE INC | 0.017757 |
| BAYERISCHE MOTOREN WERKE AG | 0.012062 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00513 |
| FORTUM OYJ | 0.017659 |
| FUJIKURA LTD | 0.009911 |
| DBS GROUP HOLDINGS LTD | 0.082256 |
| STORA ENSO OYJ CLASS R | 0.023276 |
| VOLKSWAGEN AG PREF | 0.008449 |
| KYUSHU RAILWAY COMPANY | 0.005755 |
| CPI EUROPE AG | 0.001312 |
| RAKUTEN GROUP INC | 0.058658 |
| H&M HENNES & MAURITZ AB CLASS B | 0.022559 |
| HP INC | 0.038558 |
| ALCON INC | 0.020139 |
| BANK POLSKA KASA OPIEKI SA | 0.007227 |
| JAPAN POST INSURANCE CO LTD | 0.007478 |
| XERO LTD | 0.005881 |
| SCENTRE GROUP | 0.213213 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000904 |
| SARTORIUS STEDIM BIOTECH SA | 0.001137 |
| OTIS WORLDWIDE CORP | 0.01619 |
| DATADOG INC | 0.012676 |
| HCA HEALTHCARE INC | 0.007179 |
| TELENOR ASA | 0.025806 |
| WASTE CONNECTIONS INC | 0.010552 |
| DOORDASH INC | 0.013586 |
| MONCLER SPA | 0.00872 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.030798 |
| TOSOH CORP | 0.012276 |
| OPEN HOUSE GROUP CO LTD | 0.003065 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.021852 |
| LINDE PLC | 0.019338 |
| MAZDA MOTOR CORP ORD | 0.02357 |
| SEGRO PLC | 0.050755 |
| NIPPON PAINT HOLDINGS CO LTD | 0.036432 |
| SEATRIUM LTD | 0.132227 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008068 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.014089 |
| CENTERPOINT ENERGY INC | 0.026679 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016344 |
| DANONE SA | 0.025894 |
| CHOICE PROPERTIES REI | 0.011318 |
| LONZA GROUP AG | 0.002861 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.400824 |
| DEXUS/AU | 0.043478 |
| VONOVIA SE | 0.028691 |
| STANTEC INC | 0.004663 |
| COSTCO WHOLESALE CORP | 0.01815 |
| BANCA MEDIOLANUM SPA | 0.008333 |
| SOMPO HOLDINGS INC | 0.037379 |
| UPM-KYMMENE OYJ | 0.021625 |
| ASHTEAD GROUP PLC | 0.017702 |
| SPARK NEW ZEALAND LTD | 0.076257 |
| EPIROC AB-A | 0.025445 |
| MELROSE INDUSTRIES PLC | 0.051776 |
| PEPSICO INC | 0.056157 |
| ACOM CO LTD ORD | 0.015559 |
| FASTENAL CO | 0.046909 |
| MASCO CORP | 0.00857 |
| EAST JAPAN RAILWAY CO | 0.040417 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.053609 |
| SCHNEIDER ELECTRIC SE | 0.022126 |
| TJX COMPANIES INC | 0.045729 |
| SCHINDLER HOLDING AG | 0.001666 |
| AFLAC INC | 0.020177 |
| EBAY INC | 0.019041 |
| WORLEY LTD | 0.015353 |
| ESSILORLUXOTTICA | 0.011842 |
| ARISTOCRAT LEISURE LTD | 0.023177 |
| TELIA CO AB | 0.092347 |
| AIRBUS SE | 0.024044 |
| DAIWA SECURITIES GROUP INC ORD | 0.053592 |
| CD PROJEKT RED | 0.002833 |
| TARGET CORP | 0.018631 |
| PRO MEDICUS LTD | 0.002 |
| BASF SE | 0.036569 |
| EQUIFAX INC | 0.00507 |
| KANSAI PAINT CO LTD | 0.005995 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004814 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.022799 |
| ANA HOLDINGS INC | 0.018303 |
| NXP SEMICONDUCTOR NV | 0.010378 |
| FOX CORP CLASS A (NEW) | 0.00884 |
| INTERCONTINENTAL EXCHANGE INC | 0.023266 |
| ARTHUR J GALLAGHER & CO | 0.010371 |
| YAKULT HONSHA CO LTD ORD | 0.010874 |
| VOLVO CAR AB-B W/I | 0.019032 |
| NOVARTIS AG | 0.08066 |
| TOEI ANIMATION CO LTD | 0.001911 |
| LENNAR CORP - B SHS | 0.000346 |
| RED ELECTRICA CORP SA | 0.016547 |
| UNICREDIT SPA | 0.057462 |
| LEIDOS HOLDINGS INC | 0.005229 |
| AXA SA | 0.070197 |
| WEYERHAEUSER CO | 0.029669 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00663 |
| LY CORP | 0.108518 |
| ROCHE HOLDING AG | 0.028776 |
| ANSYS INC | 0.003581 |
| DAIFUKU CO LTD | 0.013486 |
| BAKER HUGHES CO | 0.040499 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000127 |
| CLOROX COMPANY | 0.005043 |
| AGNICO-EAGLE MINES | 0.020697 |
| INPOST SA | 0.009788 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00156 |
| EBOS GROUP LTD | 0.006539 |
| UOL GROUP LTD ORD | 0.021381 |
| AMGEN INC | 0.021936 |
| ATLAS COPCO AB CLASS A | 0.103712 |
| ACCENTURE PLC-CL A | 0.025637 |
| ARES MANAGEMENT CORP | 0.007991 |
| NEXI SPA | 0.02118 |
| APPLE INC | 0.598905 |
| RESONAC HOLDINGS CORP | 0.007246 |
| HENKEL AG & CO KGAA BEARER SH | 0.003943 |
| FUTU HOLDINGS LTD-ADR | 0.002374 |
| EMPIRE CO LTD A | 0.005302 |
| SCHWAB (CHARLES) CORP | 0.070013 |
| NATWEST GROUP PLC | 0.31791 |
| LUNDIN MINING CORP | 0.02834 |
| KEYCORP | 0.038455 |
| GILDAN ACTIVEWEAR INC | 0.005468 |
| ROYALTY PHARMA PLC- CL A | 0.015301 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012179 |
| FOX CORP CLASS B (NEW) | 0.005297 |
| STOCKLAND | 0.098249 |
| BANK OF MONTREAL | 0.029872 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016694 |
| SUMITOMO MITSUI FINANCIAL GR | 0.157159 |
| ASSA ABLOY AB CLASS B | 0.039778 |
| WW GRAINGER INC | 0.001787 |
| HEINEKEN NV | 0.011774 |
| OLD DOMINION FREIGHT LINE INC | 0.007635 |
| SEA LTD | 0.015123 |
| BLOCK INC | 0.022808 |
| BLACKSTONE INC | 0.029411 |
| FORTINET INC | 0.025308 |
| RIO TINTO LTD | 0.015177 |
| PANASONIC HOLDINGS CORP | 0.090991 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006574 |
| RECORDATI SPA | 0.004428 |
| WSP GLOBAL INC | 0.005343 |
| AON PLC | 0.007973 |
| BEIERSDORF AG | 0.003946 |
| ISRAEL CORP LTD | 0.000148 |
| INTESA SANPAOLO SPA | 0.599067 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019493 |
| AMPHENOL CORP NEW CL A | 0.04886 |
| TRANSURBAN GROUP | 0.127176 |
| TSURUHA HOLDINGS INC ORD | 0.001549 |
| ASAHI KASEI CORP | 0.050545 |
| WATERS CORP | 0.00242 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000091 |
| LULULEMON ATHLETICA INC | 0.004313 |
| NVIDIA CORP | 0.967637 |
| GILEAD SCIENCES INC | 0.050986 |
| UNION PACIFIC CORP | 0.024516 |
| RICOH CO LTD | 0.021308 |
| BANCO COMERCIAL PORTUGUES SA | 0.300091 |
| KOKUSAI ELECTRIC CORP | 0.005748 |
| ARGENX SE - ADR | 0.002472 |
| VOESTALPINE AG | 0.00458 |
| TAKEDA PHARMACEUTICAL | 0.062903 |
| THALES SA | 0.003554 |
| DEUTSCHE BOERSE AG | 0.007456 |
| JPMORGAN CHASE & CO | 0.114162 |
| SWISSCOM AG | 0.001041 |
| SEKISUI HOUSE LTD ORD | 0.024462 |
| YAMADA HOLDINGS CO LTD | 0.02659 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.02346 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.033916 |
| FIDELITY NATIONAL FINANCIAL INC | 0.010715 |
| DOMINION ENERGY INC | 0.034883 |
| THULE GROUP AB/THE | 0.004417 |
| CONSTELLATION SOFTWARE INC | 0.000819 |
| CISCO SYSTEMS INC | 0.162951 |
| PPL CORP | 0.030278 |
| FAST RETAILING CO LTD ORD | 0.007178 |
| TRAVELERS COS INC/THE | 0.00925 |
| RIO TINTO PLC | 0.043878 |
| ELISA OYJ CLASS A | 0.005756 |
| GARMIN LTD | 0.006268 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.035773 |
| BRIDGESTONE CORP ORD | 0.022458 |
| WAREHOUSES DE PAUW SCA | 0.007319 |
| NUTRIEN LTD | 0.020011 |
| ADVANTEST CORP ORD | 0.030048 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010747 |
| CELLEBRITE DI LTD | 0.004774 |
| CENCORA INC | 0.007106 |
| DAIKIN INDUSTRIES LTD ORD | 0.011141 |
| VOLVO AB ORD A | 0.007781 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.063401 |
| GE AEROSPACE | 0.043827 |
| HAMAMATSU PHOTONICS KK ORD | 0.011445 |
| ASTRAZENECA PLC | 0.061378 |
| FORD MOTOR CO | 0.159737 |
| GOLDMAN SACHS GROUP INC | 0.012794 |
| ARISTA NETWORKS INC | 0.042413 |
| TORAY INDUSTRIES INC ORD | 0.058757 |
| KEURIG DR PEPPER INC | 0.049528 |
| SNAP INC | 0.043765 |
| NOVA LTD | 0.0012 |
| AURIZON HOLDINGS LTD | 0.072492 |
| GLOBAL PAYMENTS INC | 0.00999 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.026996 |
| JB HI-FI LTD ORD | 0.004435 |
| TBS HOLDINGS INC | 0.005321 |
| ALPHABET INC-CL A | 0.238536 |
| VOLKSWAGEN AG | 0.001173 |
| GOODMAN GROUP ORD UNIT | 0.081116 |
| TELE2 AB | 0.022188 |
| TEVA PHARMACEUTICAL IND LTD | 0.046758 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002456 |
| MONDELEZ INTERNATIONAL INC | 0.053009 |
| INTUIT INC | 0.011137 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020239 |
| WPP PLC | 0.044128 |
| SAAB AB CLASS B | 0.01261 |
| LENNAR CORP | 0.009397 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.026852 |
| SUNDRUG CO LTD ORD | 0.00278 |
| ANHEUSER BUSCH INBEV SA NV | 0.039108 |