Goldman Sachs ActiveBeta® Paris-Aligned Sustainable World Equity Index TR
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable World Equity Index TR
Master Data
| ISIN: | DE000SL0SKG2 |
| Bloomberg Ticker: | |
| WKN: | SL0SKG |
Current Quotes
| Last quote (19 Dec 2025): | 1018.03 |
| Day range: | 1009.93 / 1019.65 |
| Change abs./rel.: | 7.34 / 0.73% |
| Year range: | 963.17 / 1021.07 |
| Name | Index Shares |
|---|---|
| ADVANCED MICRO DEVICES | 0.017938 |
| FOX CORP CLASS A (NEW) | 0.025405 |
| EISAI | 0.010842 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.008934 |
| ASICS CORP | 0.050711 |
| L OREAL SA | 0.003948 |
| UOL GROUP LTD ORD | 0.131549 |
| SUPER MICRO COMPUTER INC | 0.030692 |
| FORTINET INC | 0.014874 |
| HUMANA INC | 0.003675 |
| DEUTSCHE BOERSE AG | 0.000769 |
| PROLOGIS INC | 0.00505 |
| ROLLINS INC | 0.043237 |
| SERVICENOW INC | 0.011459 |
| ATLASSIAN CORPORATION PLC | 0.011785 |
| STRAUMANN HOLDING AG | 0.010653 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.00378 |
| PUBLIC STORAGE | 0.001122 |
| HUBSPOT INC | 0.003649 |
| NORDNET AB (PUBL) | 0.029176 |
| DIGITAL REALTY TRUST INC | 0.001453 |
| MITSUI CHEMICALS INC | 0.023859 |
| AGC INC | 0.006374 |
| KEURIG DR PEPPER INC | 0.021394 |
| KUBOTA CORP | 0.024124 |
| VINCI SA | 0.009941 |
| RESONAC HOLDINGS CORP | 0.01089 |
| ALNYLAM PHARMACEUTICALS INC | 0.003133 |
| ESSEX PROPERTY TRUST INC | 0.00176 |
| CROWDSTRIKE HOLDINGS INC | 0.003051 |
| HOLCIM LTD | 0.008892 |
| CAPITAL ONE FINANCIAL CORP | 0.003142 |
| SOMPO HOLDINGS INC | 0.009634 |
| MAGNA INTERNATIONAL INC | 0.01058 |
| COCA-COLA CO/THE | 0.035693 |
| SHIMADZU CORP ORD | 0.013154 |
| VERIZON COMMUNICATIONS INC | 0.066059 |
| INTERCONTINENTAL EXCHANGE INC | 0.003917 |
| SOFTBANK CORP | 0.180818 |
| TOKYO ELECTRON LTD ORD | 0.004243 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009064 |
| PEPSICO INC | 0.01502 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.305747 |
| KAO CORP | 0.006738 |
| WEST JAPAN RAILWAY CO | 0.016573 |
| MELROSE INDUSTRIES PLC | 0.036499 |
| SUNDRUG CO LTD ORD | 0.014548 |
| SUBARU CORP | 0.024457 |
| UNION PACIFIC CORP | 0.004399 |
| AMGEN INC | 0.003897 |
| CDW CORP/DE | 0.005862 |
| WIENERBERGER AG | 0.022443 |
| MELISRON LTD ORD | 0.002219 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.26097 |
| HITACHI LTD | 0.019198 |
| ALLSTATE CORP | 0.008457 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.335802 |
| SGS SA | 0.014823 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.041299 |
| AUTODESK INC | 0.006018 |
| SPAREBANK 1 SMN | 0.016633 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000343 |
| TOYO SUISAN KAISHA LTD | 0.002968 |
| YAKULT HONSHA CO LTD ORD | 0.019019 |
| MANULIFE FINANCIAL CORP | 0.01146 |
| MERCADOLIBRE INC | 0.000569 |
| DELL TECHNOLOGIES INC - C | 0.004402 |
| ABBOTT LABORATORIES | 0.022907 |
| SANRIO CO LTD ORD | 0.01981 |
| VERTIV HOLDINGS CO | 0.003951 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.004435 |
| MOTOROLA SOLUTIONS INC | 0.00178 |
| DAIICHI SANKYO CO LTD ORD | 0.017302 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008204 |
| DANAHER CORP | 0.005143 |
| ALS LTD | 0.108675 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.375205 |
| KIMBERLY-CLARK CORP | 0.005156 |
| CLOUDFLARE INC - CLASS A | 0.0061 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.716335 |
| VIENNA INSURANCE GROUP AG | 0.006999 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.220118 |
| SCENTRE GROUP | 0.117339 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.195897 |
| HCA HEALTHCARE INC | 0.002906 |
| JAPAN POST HOLDINGS CO LTD | 0.02545 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001512 |
| HENKEL AG & CO KGAA PREF | 0.005741 |
| COCA-COLA BOTTLERS JAPAN INC | 0.032547 |
| SIEMENS AG | 0.006536 |
| KEYCORP | 0.011542 |
| REA GROUP LTD | 0.003071 |
| INTUITIVE SURGICAL INC | 0.002057 |
| CBOE GLOBAL MARKETS INC | 0.001446 |
| RYOHIN KEIKAKU CO LTD ORD | 0.068491 |
| THERMO FISHER SCIENTIFIC INC | 0.003229 |
| AMERICAN INTERNATIONAL GROUP INC | 0.012431 |
| BANK POLSKA KASA OPIEKI SA | 0.014141 |
| INVESTOR AB CLASS B | 0.011342 |
| MORGAN STANLEY | 0.018126 |
| LINDE PLC | 0.003675 |
| DOLLAR TREE | 0.02192 |
| SAAB AB CLASS B | 0.009174 |
| NICE LTD | 0.001918 |
| ORACLE CORP | 0.02064 |
| BANK OF AMERICA CORP | 0.102477 |
| GEN DIGITAL INC | 0.030315 |
| Applovin Corp | 0.007409 |
| HALMA PLC | 0.020667 |
| CENCORA INC | 0.003993 |
| JAPAN POST INSURANCE CO LTD | 0.017916 |
| GROUPE BRUXELLES LAMBERT SA | 0.004536 |
| STATE STREET CORP | 0.014358 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.208673 |
| DAI-ICHI LIFE HOLDINGS INC | 0.028264 |
| SKANSKA AB CLASS B | 0.03406 |
| DEUTSCHE TELEKOM AG | 0.027896 |
| ANALOG DEVICES INC | 0.003523 |
| 3I GROUP PLC ORD | 0.005595 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001935 |
| SIEMENS HEALTHINEERS AG | 0.007042 |
| SECURITAS AB CLASS B | 0.034171 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005101 |
| VERISK ANALYTICS INC | 0.001643 |
| CCL INDUSTRIES INC | 0.008207 |
| DANONE SA | 0.004571 |
| FOOD & LIFE COMPANIES LTD | 0.015452 |
| COLGATE-PALMOLIVE CO | 0.029215 |
| VODAFONE GROUP PLC | 0.423481 |
| PULTE GROUP INC | 0.007962 |
| DHL GROUP | 0.045258 |
| CISCO SYSTEMS INC | 0.069092 |
| ALLIANZ SE | 0.004913 |
| ROCHE HOLDING AG | 0.011859 |
| BLOCK INC | 0.006842 |
| QUEBECOR INC - CL B | 0.006429 |
| OTSUKA CORP ORD | 0.010006 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.023888 |
| WILLIS TOWERS WATSON PLC | 0.002241 |
| COMMERZBANK AG | 0.012362 |
| AUTOMATIC DATA PROCESSING | 0.002622 |
| PANDORA A/S | 0.010806 |
| MAKITA CORP ORD | 0.009911 |
| WALT DISNEY CO/THE | 0.022355 |
| VERISIGN INC | 0.014146 |
| FIRSTSERVICE CORP | 0.001249 |
| BANK OF NOVA SCOTIA | 0.023254 |
| SHIONOGI & CO LTD ORD | 0.022584 |
| UNIPOL GRUPPO SPA | 0.023727 |
| CONVATEC GROUP PLC | 0.061895 |
| SHOPIFY INC | 0.007115 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.040272 |
| INVITATION HOMES INC | 0.01573 |
| WESTPAC BANKING CORPORATION | 0.022312 |
| ARCH CAPITAL GROUP LTD | 0.007927 |
| IBIDEN CO LTD | 0.006109 |
| AISIN CORP | 0.055568 |
| EMBRACER GROUP AB | 0.030849 |
| JD SPORTS FASHION PLC | 0.605321 |
| WARNER BROS DISCOVERY INC | 0.092666 |
| COLOPLAST AS CLASS B | 0.003245 |
| BAYCURRENT CONSULTING INC | 0.020127 |
| LIVE NATION ENTERTAINMENT IN | 0.002632 |
| COINBASE GLOBAL INC -CLASS A | 0.002814 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.025308 |
| OTIS WORLDWIDE CORP | 0.007554 |
| NATIONAL BANK OF CANADA | 0.003663 |
| TOKIO MARINE HOLDINGS INC | 0.020777 |
| NOKIA OYJ | 0.077452 |
| NINTENDO CO LTD | 0.006367 |
| GENUINE PARTS CO | 0.00423 |
| DOLLAR GENERAL CORP | 0.008995 |
| STRYKER CORP | 0.003204 |
| LYNAS RARE EARTHS LTD | 0.026381 |
| TARGET CORP | 0.016915 |
| EQUITY RESIDENTIAL | 0.00871 |
| CVS HEALTH CORP | 0.018408 |
| QUANTA SERVICES INC | 0.002449 |
| METRO INC -A | 0.005072 |
| MASTERCARD INC-CLASS A | 0.015658 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.045876 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.019307 |
| YARA INTERNATIONAL ASA | 0.0102 |
| TELECOM ITALIA SPA SVGS NCV | 0.950439 |
| WARNER MUSIC GROUP CORP | 0.006289 |
| ZOZO INC | 0.099579 |
| EAST JAPAN RAILWAY CO | 0.01293 |
| ZURICH INSURANCE GROUP AG | 0.001453 |
| CARVANA CO | 0.001462 |
| HKT TRUST AND HKT LTD | 0.220233 |
| ULTA BEAUTY INC | 0.004645 |
| BLACKSTONE INC | 0.009532 |
| MONDAY.COM LTD | 0.001785 |
| NEC CORP ORD | 0.01442 |
| HUSQVARNA AB | 0.097167 |
| AXFOOD AB | 0.012971 |
| BIG SHOPPING CENTERS LTD. | 0.001723 |
| KURARAY CO LTD | 0.027565 |
| BANCO BPM SPA | 0.059641 |
| PROSUS NV | 0.013628 |
| EVEREST GROUP LTD | 0.000869 |
| NETFLIX INC | 0.070545 |
| ROSS STORES INC | 0.003822 |
| MARRIOTT INTERNATIONAL -CL A | 0.000749 |
| NEXT PLC | 0.004231 |
| GIVAUDAN SA | 0.000069 |
| AENA SME SA | 0.014295 |
| AMOT INVESTMENTS LTD. | 0.034869 |
| IDEXX LABORATORIES INC | 0.003588 |
| KAJIMA CORP ORD | 0.013651 |
| CYBERAGENT INC | 0.019578 |
| HYDRO ONE LTD | 0.007034 |
| DSM FIRMENICH AG | 0.00352 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000443 |
| US BANCORP | 0.020507 |
| CENTENE CORP | 0.023518 |
| CARDINAL HEALTH INC | 0.012143 |
| STRATEGY INC-CL A | 0.00168 |
| SYNCHRONY FINANCIAL | 0.017676 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010284 |
| INDUSTRIVARDEN AB CLASS A | 0.006641 |
| LULULEMON ATHLETICA INC | 0.01396 |
| SUN HUNG KAI PROPERTIES | 0.033542 |
| LOTTERY CORPORATION LTD | 0.338178 |
| VEEVA SYSTEMS INC | 0.001139 |
| DOVER CORP | 0.001774 |
| BANK LEUMI LE-ISRAEL ORD | 0.024185 |
| LPP SA | 0.000235 |
| BAWAG GROUP AG | 0.005449 |
| BRIDGESTONE CORP ORD | 0.011897 |
| JOHNSON & JOHNSON | 0.040656 |
| INTESA SANPAOLO SPA | 0.213378 |
| DSV AS | 0.002054 |
| MONOLITHIC POWER SYSTEMS INC | 0.000296 |
| DAIWA SECURITIES GROUP INC ORD | 0.026283 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.022555 |
| MARTIN MARIETTA MATERIALS | 0.000857 |
| INDUSTRIVAERDEN AB ORD C | 0.00666 |
| QBE INSURANCE GROUP LTD | 0.031155 |
| ATLAS ARTERIA LTD | 0.073239 |
| SMITHS GROUP PLC | 0.015013 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.049426 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.260949 |
| CREDIT AGRICOLE SA | 0.022627 |
| ISRAEL CORP LTD | 0.000913 |
| SWEDBANK AB CLASS A | 0.024243 |
| FERROVIAL SE | 0.016021 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.003705 |
| VENTAS INC | 0.010021 |
| TELEFONICA SA | 0.093502 |
| IIDA GROUP HOLDINGS CO LTD | 0.040295 |
| ASTRAZENECA PLC | 0.01938 |
| LOWES COS INC | 0.012355 |
| M&G PLC | 0.057291 |
| ROYAL CARIBBEAN CRUISES LTD | 0.002619 |
| LAM RESEARCH CORP | 0.028727 |
| OBAYASHI CORP ORD | 0.019122 |
| KINGFISHER PLC | 0.088979 |
| SANOFI SA | 0.008924 |
| ACOM CO LTD ORD | 0.069539 |
| FASTENAL CO | 0.063982 |
| INTEL CORP | 0.05763 |
| LINK REIT | 0.057312 |
| UBER TECHNOLOGIES INC | 0.029041 |
| MONGODB INC | 0.000801 |
| LEGAL & GENERAL GROUP PLC ORD | 0.06258 |
| BRAMBLES LTD | 0.012411 |
| OBIC CO LTD ORD | 0.006042 |
| SMITH & NEPHEW PLC | 0.011079 |
| NEBIUS GROUP NV | 0.00704 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000459 |
| DOORDASH INC | 0.004692 |
| MITSUI FUDOSAN CO LTD ORD | 0.043378 |
| XERO LTD | 0.002038 |
| POSTE ITALIANE SPA | 0.027982 |
| TREND MICRO INC | 0.022132 |
| QUEST DIAGNOSTICS INC | 0.005277 |
| AZBIL (YAMATAKE) CORP ORD | 0.056697 |
| NITTO DENKO CORP | 0.013853 |
| AT&T | 0.117861 |
| TAKEDA PHARMACEUTICAL | 0.03525 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011313 |
| FRESENIUS SE & CO KGAA | 0.013244 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.010598 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.012039 |
| PACCAR INC | 0.005364 |
| CCC SA | 0.008706 |
| VICI PROPERTIES INC | 0.029203 |
| SAGE GROUP PLC | 0.071913 |
| CINCINNATI FINANCIAL CORP | 0.00571 |
| WOOLWORTHS GROUP LTD | 0.049548 |
| AFLAC INC | 0.005649 |
| INTUIT INC | 0.003186 |
| FOSUN INTERNATIONAL LTD | 0.404746 |
| T-MOBILE US INC | 0.004102 |
| WORKDAY INC | 0.002827 |
| D R HORTON INC | 0.005662 |
| AMAZON.COM INC | 0.166635 |
| CELESTICA INC | 0.002995 |
| VULCAN MATERIALS CO | 0.001675 |
| ASSA ABLOY AB CLASS B | 0.010998 |
| RIGHTMOVE PLC | 0.181164 |
| ABBVIE INC | 0.027502 |
| ANTOFAGASTA PLC | 0.008396 |
| CHURCH & DWIGHT CO INC | 0.004552 |
| DEUTSCHE BANK AG | 0.037851 |
| COLES GROUP LTD | 0.091762 |
| STANTEC INC | 0.004479 |
| ACCENTURE PLC-CL A | 0.009441 |
| ROPER TECHNOLOGIES INC | 0.002672 |
| SNOWFLAKE INC | 0.003616 |
| CANON INC | 0.022008 |
| USS CO (TOKAI) LTD ORD | 0.053245 |
| MISUMI GROUP INC ORD | 0.020403 |
| STRABAG SE | 0.004202 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.038406 |
| ANZ GROUP HOLDINGS LTD | 0.021736 |
| PACK.CORP.OF AM. | 0.001925 |
| BUNZL PLC | 0.013965 |
| TALANX AG | 0.003721 |
| GE AEROSPACE | 0.015072 |
| CITIZENS FINANCIAL GROUP INC | 0.008481 |
| CVC CAPITAL PARTNERS PLC | 0.07376 |
| DOLLARAMA INC | 0.002416 |
| GALDERMA GROUP AG | 0.003561 |
| EBOS GROUP LTD | 0.01805 |
| STANDARD CHARTERED PLC | 0.044819 |
| CBRE GROUP INC | 0.002849 |
| NIPPON PAINT HOLDINGS CO LTD | 0.046244 |
| CRH PLC | 0.003276 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005843 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009135 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.038298 |
| ANA HOLDINGS INC | 0.038242 |
| MEDTRONIC PLC | 0.021341 |
| BIOGEN INC | 0.006045 |
| UNICREDIT SPA | 0.019922 |
| KOMATSU LTD | 0.007804 |
| PRADA SPA | 0.126268 |
| FOX CORP CLASS B (NEW) | 0.026223 |
| AMDOCS LTD | 0.015186 |
| RENESAS ELECTRONICS CORP | 0.030394 |
| OVERSEA-CHINESE BANKING CORP | 0.043849 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.006449 |
| GLOBAL PAYMENTS INC | 0.006802 |
| ASAHI INTECC CO LTD | 0.012604 |
| WELLTOWER INC | 0.010189 |
| LOBLAW COMPANIES LTD. | 0.022904 |
| ROYAL KPN NV | 0.042702 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.031831 |
| PROCTER & GAMBLE CO | 0.030098 |
| ECOLAB INC | 0.003135 |
| BARRATT REDROW PLC | 0.049791 |
| JERONIMO MARTINS SGPS SA | 0.021576 |
| DEERE & CO | 0.002073 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001498 |
| DELTA AIR LINES | 0.018426 |
| SWISS RE AG | 0.003053 |
| KLA CORP | 0.003105 |
| PHOENIX HOLDINGS LTD/THE | 0.012448 |
| NESTLE SA | 0.011277 |
| BECTON DICKINSON AND CO | 0.003662 |
| ADOBE INC | 0.011266 |
| AMETEK INC | 0.004564 |
| ROCHE HOLDING AG ORD BRR | 0.002386 |
| OPEN HOUSE GROUP CO LTD | 0.009637 |
| YAMAZAKI BAKING CO LTD | 0.030645 |
| ROBLOX CORP | 0.01468 |
| SANTANDER BANK POLSKA SA | 0.001469 |
| AIRBNB INC | 0.002023 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011803 |
| SOCIETE GENERALE SA CLASS A | 0.016586 |
| ORION OYJ CLASS B | 0.018459 |
| STRAUSS GROUP LTD ORD A | 0.013211 |
| SANWA HOLDINGS CORP | 0.007088 |
| MONCLER SPA | 0.005132 |
| GARTNER INC | 0.005936 |
| KAWASAKI KISEN KAISHA LTD | 0.036156 |
| AMERICAN EXPRESS CO | 0.008917 |
| J FRONT RETAILING CO LTD ORD | 0.035228 |
| BOUYGUES SA | 0.02353 |
| SG HOLDINGS CO LTD | 0.021183 |
| TESLA INC | 0.043729 |
| RESMED INC | 0.002813 |
| BPER BANCA | 0.038515 |
| MONDELEZ INTERNATIONAL INC | 0.006369 |
| CORPAY INC | 0.001482 |
| DUPONT DE NEMOURS INC | 0.004006 |
| DENTSU GROUP INC | 0.017434 |
| MOODYS CORP | 0.004656 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.011582 |
| PFIZER INC | 0.063375 |
| ESSITY AB CLASS B | 0.010064 |
| SINGAPORE TECH ENGINEERING | 0.052252 |
| MOWI ASA | 0.019655 |
| TOSOH CORP | 0.015387 |
| HAPAG-LLOYD AG | 0.001595 |
| TEXAS INSTRUMENTS INC | 0.005744 |
| MERCK KGAA | 0.002395 |
| AERCAP HOLDINGS NV | 0.004968 |
| QNITY ELECTRONICS INC | 0.002003 |
| BANK OF IRELAND GROUP PLC | 0.028715 |
| IGM FINANCIAL INC. | 0.006164 |
| CD PROJEKT RED | 0.002904 |
| NATWEST GROUP PLC | 0.124397 |
| TPG TELECOM LTD | 0.07109 |
| TOBU RAILWAY CO LTD | 0.017978 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.01254 |
| BOMBARDIER INC | 0.002165 |
| AUTOZONE INC | 0.000645 |
| AXA SA | 0.023267 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.014132 |
| VERTEX PHARMACEUTICALS INC | 0.002627 |
| AIR LIQUIDE SA | 0.003602 |
| SCHWAB (CHARLES) CORP | 0.026601 |
| BROADCOM INC | 0.079529 |
| UBS GROUP AG | 0.024682 |
| PROTECTOR FORSIKRING ASA | 0.011877 |
| HANNOVER RUCK SE | 0.000683 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.009758 |
| WH GROUP LTD | 0.696334 |
| BANCA MEDIOLANUM SPA | 0.028454 |
| AUTO TRADER GROUP PLC | 0.157931 |
| PLUS500 LTD | 0.01533 |
| QUALCOMM INC | 0.019729 |
| ING GROEP NV | 0.049989 |
| METLIFE INC | 0.008747 |
| AXON ENTERPRISE INC | 0.000651 |
| GSK PLC | 0.060152 |
| SIMON PROPERTY GROUP INC | 0.001696 |
| SPOTIFY TECHNOLOGY SA | 0.002393 |
| COCHLEAR LTD | 0.007741 |
| SCHINDLER HOLDING AG ORD | 0.001045 |
| AGILENT TECHNOLOGIES INC | 0.002128 |
| STANLEY ELECTRIC CO LTD | 0.01955 |
| SUNCORP GROUP LTD | 0.015806 |
| VESTAS WIND SYSTEMS A/S | 0.021691 |
| SIKA AG | 0.001567 |
| CONSTELLATION SOFTWARE INC | 0.000642 |
| ALFRESA HOLDINGS CORP ORD | 0.022651 |
| ZSCALER INC | 0.00228 |
| SOFTBANK GROUP CORP | 0.006611 |
| SYSMEX CORP ORD | 0.017235 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00032 |
| SNAP-ON INC | 0.002416 |
| BANK HAPOALIM BM ORD | 0.024194 |
| SEKISUI HOUSE LTD ORD | 0.018921 |
| CHUBB LTD | 0.005386 |
| CONTINENTAL AG | 0.007877 |
| ADIDAS AG | 0.006291 |
| GETINGE AB CLASS B | 0.013881 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.022805 |
| WESFARMERS LTD | 0.030681 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.011408 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.043761 |
| GENERAL MILLS INC | 0.009984 |
| KESKO OYJ CLASS B | 0.010185 |
| ASAHI KASEI CORP | 0.035408 |
| CHARTER HALL GROUP | 0.023419 |
| UNITED PARCEL SERVICE-CL B | 0.002732 |
| PALO ALTO NETWORKS INC | 0.004103 |
| NIPPON PROLOGIS REIT INC | 0.000462 |
| MENORAH MIVTACHIM HOLDINGS L | 0.003873 |
| SONY GROUP CORP | 0.079132 |
| FAIR ISAAC CORP | 0.00124 |
| GEORGE WESTON LTD | 0.007339 |
| AIA GROUP LTD | 0.029638 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.00718 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.008702 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.025791 |
| MITSUBISHI MOTORS CORP ORD | 0.075421 |
| ELECTRONIC ARTS INC | 0.008982 |
| CME GROUP INC | 0.005072 |
| HANKYU HANSHIN HOLDINGS INC | 0.010426 |
| HENKEL AG & CO KGAA BEARER SH | 0.005415 |
| HASEKO CORP ORD | 0.04436 |
| DBS GROUP HOLDINGS LTD | 0.025579 |
| H&M HENNES & MAURITZ AB CLASS B | 0.064784 |
| AEON CO LTD ORD | 0.046936 |
| ASSOCIATED BRITISH FOODS PLC | 0.013916 |
| TRELLEBORG AB CLASS B | 0.008591 |
| TELSTRA GROUP LTD | 0.211858 |
| TRAVELERS COS INC/THE | 0.005644 |
| KBC GROUPE SA | 0.0053 |
| PARKER HANNIFIN CORP | 0.000886 |
| UNITED AIRLINES HOLDINGS INC | 0.011654 |
| AJINOMOTO CO INC | 0.015145 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004413 |
| RECORDATI SPA | 0.007188 |
| KONE OYJ CLASS B | 0.004808 |
| KEYSIGHT TECHNOLOGIES INC | 0.005422 |
| ESSILORLUXOTTICA | 0.001803 |
| ABC MART INC ORD | 0.021309 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.010512 |
| TE CONNECTIVITY LTD | 0.008943 |
| INFORMA PLC | 0.029222 |
| TORAY INDUSTRIES INC ORD | 0.043025 |
| FLUTTER ENTERTAINMENT PLC | 0.001179 |
| SHUFERSAL LTD ORD B | 0.067054 |
| COUPANG INC | 0.034242 |
| UCB SA | 0.001353 |
| NOVO NORDISK A/S | 0.037516 |
| PARTNERS GROUP HOLDING AG | 0.001132 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.019932 |
| TEVA PHARMACEUTICAL IND LTD | 0.016722 |
| PALANTIR TECHNOLOGIES INC | 0.040075 |
| RAMSAY HEALTH CARE LTD ORD | 0.018108 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.026623 |
| CENTRAL JAPAN RAILWAY CO | 0.013893 |
| CAPGEMINI SA | 0.004824 |
| MITSUBISHI CHEMICAL GROUP | 0.099392 |
| MUNICH REINSURANCE COMPANY | 0.000819 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.001629 |
| LIXIL GROUP CORP | 0.059828 |
| BANK OF MONTREAL | 0.013947 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.046308 |
| PNC FINANCIAL SERVICES GROUP | 0.005388 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.003389 |
| CARNIVAL CORP | 0.022765 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006949 |
| LONZA GROUP AG | 0.000509 |
| ZOETIS INC | 0.009292 |
| STERIS PLC | 0.002951 |
| RAYMOND JAMES FINL. | 0.004229 |
| YAMADA HOLDINGS CO LTD | 0.129411 |
| JB HI-FI LTD ORD | 0.014299 |
| TFI INTERNATIONAL INC | 0.007375 |
| BANCO COMERCIAL PORTUGUES SA | 0.349429 |
| SUZUKI MOTOR CORP ORD | 0.04012 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004585 |
| PROGRESSIVE CORP | 0.010415 |
| SBI HOLDINGS INC ORD | 0.029903 |
| CK ASSET HOLDINGS LTD | 0.108996 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.029549 |
| MATSUKIYOCOCOKARA & CO | 0.049989 |
| MITSUBISHI ELECTRIC CORP | 0.011371 |
| SKF AB CLASS B | 0.00852 |
| APPLIED MATERIALS INC | 0.013564 |
| COFFEE STAIN GROUP AB | 0.030849 |
| EVN AG | 0.00696 |
| AMERIPRISE FINL | 0.004939 |
| SYSCO CORP | 0.028276 |
| WATERS CORP | 0.000821 |
| SAMPO OYJ CLASS A | 0.032443 |
| COPART INC | 0.004603 |
| SHERWIN-WILLIAMS CO | 0.003563 |
| FERGUSON PLC | 0.006637 |
| KEPPEL CORP LTD ORD | 0.052567 |
| ROYALTY PHARMA PLC- CL A | 0.036785 |
| TOWER SEMICONDUCTOR LTD | 0.003392 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.0053 |
| ICON PLC | 0.003976 |
| CITY DEVELOPMENTS LTD ORD | 0.067693 |
| GLP J-REIT/D | 0.000362 |
| CYBERARK SOFTWARE | 0.000395 |
| VOLVO CAR AB-B W/I | 0.09503 |
| SEIBU HOLDINGS INC | 0.010451 |
| ROYAL BANK OF CANADA | 0.021908 |
| SCREEN HOLDINGS CO LTD | 0.004262 |
| RICOH CO LTD | 0.080672 |
| META PLATFORMS INC | 0.037959 |
| GEBERIT AG | 0.002169 |
| PRUDENTIAL PLC | 0.052616 |
| WSP GLOBAL INC | 0.010047 |
| SINO LAND CO LTD ORD | 0.348892 |
| TSURUHA HOLDINGS INC ORD | 0.039932 |
| YUM! BRANDS | 0.009837 |
| KANSAI PAINT CO LTD | 0.01208 |
| JPMORGAN CHASE & CO | 0.050637 |
| SWISSCOM AG | 0.000387 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.026356 |
| KOITO MANUFACTURING CO LTD ORD | 0.035095 |
| CINTAS CORP | 0.009001 |
| HOME DEPOT INC | 0.015695 |
| NASDAQ INC | 0.003577 |
| TESCO PLC | 0.126065 |
| REGENERON PHARMACEUTICALS | 0.000999 |
| GENERAL MOTORS CO | 0.007623 |
| TJX COMPANIES INC | 0.029437 |
| AIRPORT CITY LTD. | 0.014453 |
| TOKYO CENTURY CORP | 0.023116 |
| TRACTOR SUPPLY COMPANY | 0.016023 |
| ELI LILLY & CO | 0.013816 |
| TOKYU CORP | 0.026853 |
| BOSTON SCIENTIFIC CORP | 0.018908 |
| 3M COMPANY | 0.002976 |
| ORKLA ASA | 0.028702 |
| ABN AMRO BANK NV | 0.023873 |
| KOKUSAI ELECTRIC CORP | 0.008799 |
| SEA LTD | 0.003907 |
| NVIDIA CORP | 0.421597 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005023 |
| BNP PARIBAS SA | 0.011646 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.008797 |
| FISERV INC | 0.002148 |
| TIS INC | 0.006054 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.02153 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.019532 |
| OLYMPUS | 0.044791 |
| MEDIBANK PRIVATE | 0.064751 |
| WR BERKLEY CORP | 0.013318 |
| NETAPP INC | 0.013632 |
| LEROY SEAFOOD GROUP ASA | 0.067629 |
| REPUBLIC SERVICES INC | 0.004933 |
| NUTRIEN LTD | 0.004694 |
| DAI NIPPON PRINTING CO LTD ORD | 0.032935 |
| ADVANTEST CORP ORD | 0.019219 |
| INTERTEK GROUP PLC | 0.002999 |
| PERSOL HOLDINGS CO LTD | 0.412179 |
| SAP SE | 0.010194 |
| BEIJER REF AB | 0.01312 |
| CGI INC - CLASS A | 0.009742 |
| FIFTH THIRD BANCORP | 0.012086 |
| BANDAI NAMCO HOLDINGS INC | 0.011004 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000624 |
| NOVA LTD | 0.000862 |
| ASSICURAZIONI GENERALI SPA | 0.014538 |
| COMCAST CORP-CLASS A | 0.05399 |
| HIKMA PHARMACEUTICALS PLC | 0.01601 |
| NORSK HYDRO ASA | 0.074068 |
| SWIRE PACIFIC LTD ORD A | 0.029497 |
| JAPAN AIRLINES CO LTD | 0.042644 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.054897 |
| ELEVANCE HEALTH INC | 0.00221 |
| CONTACT ENERGY LTD | 0.050735 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003458 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.002186 |
| NTT INC | 0.248948 |
| MONOTARO CO LTD | 0.053615 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.020568 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.015161 |
| MEIJI HOLDINGS CO LTD | 0.01336 |
| AUCKLAND INTL AIRPORT LTD | 0.050876 |
| COMPASS GROUP PLC | 0.005837 |
| ASHTEAD GROUP PLC | 0.004845 |
| ASML HOLDING NV | 0.005643 |
| SAPUTO INC | 0.020741 |
| ESTEE LAUDER COMPANIES INC | 0.022438 |
| PINTEREST INC | 0.045662 |
| PEARSON PLC | 0.023843 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000657 |
| TELE2 AB | 0.017729 |
| NIKE INC | 0.017767 |
| GENMAB A/S | 0.002616 |
| HEXAGON AB CLASS B | 0.030663 |
| ADMIRAL GROUP PLC | 0.027886 |
| MARSH & MCLENNAN COS | 0.006386 |
| TOYOTA TSUSHO CORP ORD | 0.024383 |
| CAPITALAND ASCENDAS REIT | 0.12793 |
| AP MOLLER MAERSK AS CLASS B | 0.000278 |
| AVALONBAY COMMUNITIES INC | 0.003515 |
| HEINEKEN NV | 0.003848 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001745 |
| STOCKLAND | 0.067498 |
| WW GRAINGER INC | 0.00268 |
| WHITBREAD PLC | 0.004912 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.010117 |
| SHIMIZU CORP ORD | 0.068161 |
| SHISEIDO CO LTD | 0.066996 |
| DEXUS/AU | 0.040703 |
| KONINKLIJKE PHILIPS NV | 0.018271 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.013593 |
| DAIFUKU CO LTD | 0.006263 |
| HP INC | 0.035243 |
| NOVARTIS AG | 0.034651 |
| HAKUHODO DY HOLDINGS INC ORD | 0.048334 |
| ON SEMICONDUCTOR CORPORATION | 0.018737 |
| TELIA CO AB | 0.051121 |
| CLAL INSURANCE ENTERPRISES ORD | 0.013955 |
| AP MOLLER MAERSK A/S ORD A | 0.000277 |
| CONSTELLATION BRANDS INC CL A | 0.003163 |
| INPOST SA | 0.060225 |
| ROGERS COMMUNICATIONS INC-B | 0.00533 |
| ALCON INC | 0.007103 |
| SITC INTERNATIONAL HOLDINGS | 0.055707 |
| HOWMET AEROSPACE INC | 0.007576 |
| ARISTA NETWORKS INC | 0.01309 |
| ENDEAVOUR GROUP | 0.225478 |
| SEIKO EPSON CORP ORD | 0.026349 |
| POWER CORP OF CANADA | 0.012295 |
| SALESFORCE INC | 0.011142 |
| TELENOR ASA | 0.015722 |
| UNITEDHEALTH GROUP INC | 0.010889 |
| WIX.COM LTD | 0.010998 |
| MCKESSON CORP | 0.002808 |
| DNB BANK ASA | 0.018372 |
| CELLEBRITE DI LTD | 0.010987 |
| ASSECO POLAND SA | 0.013156 |
| KEWPIE (QP) CORP ORD | 0.007317 |
| AMPHENOL CORP NEW CL A | 0.021125 |
| TOMRA SYSTEMS ASA | 0.056441 |
| AMADA CO LTD | 0.024837 |
| SHIN-ETSU CHEMICAL CO LTD | 0.009711 |
| LY CORP | 0.09657 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.027414 |
| HSBC HOLDINGS PLC | 0.247704 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.013914 |
| GJENSIDIGE FORSIKRING ASA | 0.007397 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.003588 |
| WASTE MANAGEMENT INC | 0.003987 |
| FINECOBANK BANCA FINECO SPA | 0.043155 |
| AVANZA BANK H | 0.025913 |
| ROBINHOOD MARKETS INC - A | 0.01338 |
| INTACT FINANCIAL CORP. | 0.001079 |
| SHIZUOKA FINANCIAL GROUP INC | 0.016588 |
| HALEON PLC | 0.102333 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.007845 |
| KOBE BUSSAN CO LTD | 0.00839 |
| AMADEUS IT GROUP SA CLASS A | 0.002865 |
| MARKS AND SPENCER GROUP PLC | 0.160147 |
| TAISEI CORP ORD | 0.005346 |
| NIPPON BUILDING FUND INC. | 0.000303 |
| AIB GROUP PLC | 0.048645 |
| SYNOPSYS INC | 0.000546 |
| MONSTER BEVERAGE CORP | 0.026 |
| SUMITOMO METAL MINING CO LTD ORD | 0.008832 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.109504 |
| NORDIC SEMICONDUCTOR ASA | 0.012117 |
| ASTELLAS PHARMA INC | 0.051309 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.173446 |
| MBANK SA | 0.000743 |
| HIROSE ELECTRIC CO LTD ORD | 0.003869 |
| BANK MILLENNIUM SA | 0.047769 |
| PRO MEDICUS LTD | 0.007513 |
| SCHINDLER HOLDING AG | 0.001151 |
| NH FOODS LTD | 0.016688 |
| GARMIN LTD | 0.002464 |
| WPP PLC | 0.097864 |
| TORONTO-DOMINION BANK | 0.040116 |
| TRANSURBAN GROUP | 0.040066 |
| HOYA CORP ORD | 0.008114 |
| MIGDAL INSURANCE CO LTD ORD | 0.108436 |
| DOMINION ENERGY INC | 0.01204 |
| LM ERICSSON TELEFON AB CLASS B | 0.066131 |
| O REILLY AUTOMOTIVE INC | 0.029733 |
| STOREBRAND ASA | 0.017179 |
| WHARF HOLDINGS LTD ORD | 0.076937 |
| LEGRAND SA | 0.002539 |
| BROOKFIELD WEALTH SOLUTIONS | 0.005089 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009834 |
| NIPPON YUSEN KK | 0.018586 |
| CORTEVA INC | 0.015048 |
| MERCK & CO. INC. | 0.036603 |
| TRIMBLE INC | 0.004369 |
| YAMAHA CORP ORD | 0.030523 |
| PAYPAL HOLDINGS INC. | 0.017022 |
| ORIX JREIT INC ORD | 0.000655 |
| INTERACTIVE BROKERS GROUP INC | 0.009708 |
| TOYOTA INDUSTRIES CORP ORD | 0.00273 |
| PAYCHEX INC | 0.001828 |
| NITERRA CO LTD | 0.006755 |
| ZENSHO HOLDINGS CO LTD ORD | 0.013601 |
| DATADOG INC | 0.002161 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.011035 |
| UNILEVER PLC | 0.009716 |
| BARCLAYS PLC | 0.219743 |
| LLOYDS BANKING GROUP PLC | 0.863327 |
| CHINA MENGNIU DAIRY CO LTD | 0.339605 |
| HEINEKEN HOLDING NV | 0.007619 |
| NGK INSULATORS LTD ORD | 0.04148 |
| MITSUBISHI HC CAPITAL INC | 0.061288 |
| ILLINOIS TOOL WORKS | 0.006429 |
| BLACKROCK INC | 0.001114 |
| SPAREBANK 1 SR NORGE ASA | 0.01342 |
| ANHEUSER BUSCH INBEV SA NV | 0.009622 |
| RAKUTEN GROUP INC | 0.070125 |
| SCHNEIDER ELECTRIC SE | 0.00125 |
| METTLER-TOLEDO INTL | 0.001494 |
| FORD MOTOR CO | 0.135761 |
| NVR INC | 0.000113 |
| EBAY INC | 0.009691 |
| RINNAI CORP ORD | 0.020063 |
| UNITED OVERSEAS BANK LTD | 0.020953 |
| SWIRE PROPERTIES LTD | 0.117488 |
| SWISS LIFE HOLDING AG | 0.000575 |
| PRUDENTIAL FINANCIAL INC | 0.004615 |
| MARVELL TECHNOLOGY INC | 0.004357 |
| OTSUKA HOLDINGS CO LTD ORD | 0.013597 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.0125 |
| PUBLICIS GROUPE SA | 0.003501 |
| CHARTER COMMUNICATIONS INC | 0.003251 |
| EXTRA SPACE STORAGE INC | 0.001808 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.035461 |
| BANCO SANTANDER SA | 0.220587 |
| DANSKE BANK A/S | 0.010071 |
| EDWARDS LIFESCIENCES CORP | 0.006919 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.019152 |
| CHOICE PROPERTIES REI | 0.024631 |
| EXPEDIA GROUP INC | 0.002307 |
| AON PLC | 0.004602 |
| RELX PLC | 0.016491 |
| REALTY INCOME CORP | 0.015787 |
| MICRON TECHNOLOGY INC | 0.016448 |
| CIGNA GROUP | 0.00226 |
| ZIMMER BIOMET HOLDINGS INC | 0.009251 |
| REGIONS FINANCIAL CORP | 0.021618 |
| MTR CORPORATION LTD | 0.093248 |
| AIR WATER INC | 0.024178 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.168958 |
| HUNTINGTON BANCSHARES INC/OH | 0.032751 |
| NORTHERN TRUST CORP | 0.008011 |
| MAPLETREE INDUSTRIAL TRUST | 0.152347 |
| CSX CORP | 0.012297 |
| WOLTERS KLUWER NV | 0.002164 |
| HERMES INTERNATIONAL SCA | 0.000335 |
| GILEAD SCIENCES INC | 0.023596 |
| MURATA MANUFACTURING LTD ORD | 0.010233 |
| ERSTE GROUP BANK AG | 0.004635 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.008888 |
| AZELIS GROUP NV | 0.028793 |
| ORICA LTD ORD | 0.02116 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.103505 |
| MGM CHINA HOLDINGS LTD | 0.10539 |
| INVESTOR AB ORD A | 0.006023 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00106 |
| KYOWA KIRIN CO LTD | 0.019649 |
| WEYERHAEUSER CO | 0.009435 |
| NATIONAL AUSTRALIA BANK LTD | 0.019846 |
| FEDEX CORP | 0.00436 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.005604 |
| ORANGE SA | 0.032788 |
| T&D HOLDINGS INC ORD | 0.009075 |
| MITSUBISHI ESTATE CO LTD ORD | 0.020259 |
| KNORR-BREMSE AG | 0.005434 |
| RECRUIT HOLDINGS CO LTD | 0.034978 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.109462 |
| RECKITT BENCKISER GROUP PLC | 0.003533 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011633 |
| NORDEA BANK ABP | 0.053299 |
| VISA INC-CLASS A SHARES | 0.032161 |
| M & T BANK CORP | 0.00359 |
| BOOKING HOLDINGS INC | 0.000705 |
| PPG INDUSTRIES INC | 0.002345 |
| BANK OF NEW YORK MELLON CORP | 0.022301 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.006803 |
| TERNA SPA | 0.029673 |
| EXPERIAN PLC | 0.008993 |
| SUN LIFE FINANCIAL INC | 0.00713 |
| CAIXABANK SA | 0.039034 |
| KYUSHU RAILWAY COMPANY | 0.011303 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.223098 |
| EQUINIX INC | 0.000353 |
| MCCORMICK & CO-NON VTG SHRS | 0.005434 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.048547 |
| S&P GLOBAL INC | 0.001342 |
| LABCORP HOLDINGS INC | 0.002684 |
| CADENCE DESIGN SYSTEMS INC | 0.003532 |
| SHIMAMURA CORP ORD | 0.003167 |
| FRESNILLO PLC | 0.023613 |
| CITIGROUP INC | 0.034795 |
| TELECOM ITALIA SPA | 1.21715 |
| WELLS FARGO & CO | 0.049127 |
| OPEN TEXT CORP | 0.008084 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008278 |
| TRUIST FINANCIAL CORP | 0.018316 |
| FUJIKURA LTD | 0.005205 |
| NISSAN CHEMICAL CORP | 0.008815 |
| CORNING INC | 0.021608 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001769 |
| AVIVA PLC | 0.06983 |
| MIZUHO FINANCIAL GROUP INC | 0.025923 |
| KRAFT HEINZ CO/THE | 0.043401 |
| ARCHER-DANIELS-MIDLAND CO | 0.023521 |
| TRYG AS | 0.008055 |
| AGEAS SA NV | 0.008052 |
| BRISTOL-MYERS SQUIBB CO | 0.030386 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.109049 |
| SPAREBANKEN NORGE | 0.01997 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.032297 |
| MARKEL GROUP INC | 0.000477 |
| IQVIA HOLDINGS INC | 0.003055 |
| WASTE CONNECTIONS INC | 0.001976 |