Goldman Sachs ActiveBeta® Paris-Aligned (PAB) Sustainable World Equity Index NTR
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable World Equity Index NTR
Master Data
| ISIN: | DE000SL0SKF4 |
| Bloomberg Ticker: | GNWONR Index |
| WKN: | SL0SKF |
Current Quotes
| Last quote (28 May 2026): | 1102.08 |
| Day range: | 1102.05 / 1102.94 |
| Change abs./rel.: | -0.74 / -0.07% |
| Year range: | 943.90 / 1102.94 |
| Name | Index Shares |
|---|---|
| SANDISK CORP | 0.002168 |
| HACHIJUNI BANK LTD ORD | 0.015491 |
| HIROSE ELECTRIC CO LTD ORD | 0.002105 |
| INTEL CORP | 0.064282 |
| LIVE NATION ENTERTAINMENT IN | 0.00183 |
| AVIVA PLC | 0.055495 |
| DSV AS | 0.001244 |
| BRISTOL-MYERS SQUIBB CO | 0.035301 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.262523 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.014783 |
| LY CORP | 0.177502 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006992 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008453 |
| TSURUHA HOLDINGS INC ORD | 0.04914 |
| ROLLINS INC | 0.038144 |
| WIENERBERGER AG | 0.024158 |
| WARNER BROS DISCOVERY INC | 0.084217 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008165 |
| INTUITIVE SURGICAL INC | 0.002068 |
| SHUFERSAL LTD ORD B | 0.056405 |
| KONINKLIJKE PHILIPS NV | 0.016829 |
| BOOKING HOLDINGS INC | 0.018843 |
| NETAPP INC | 0.016862 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.561985 |
| DANSKE BANK A/S | 0.012168 |
| HEXAGON AB CLASS B | 0.049838 |
| ERSTE GROUP BANK AG | 0.003668 |
| BLACKSTONE INC | 0.011422 |
| CBRE GROUP INC | 0.002865 |
| AIRBNB INC | 0.002818 |
| HEIDELBERG MATERIALS AG | 0.001686 |
| MAKITA CORP ORD | 0.009967 |
| SUNCORP GROUP LTD | 0.01532 |
| HITACHI LTD | 0.019008 |
| SUBARU CORP | 0.032841 |
| ZURICH INSURANCE GROUP AG | 0.001278 |
| ROCHE HOLDING AG ORD BRR | 0.001906 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.270036 |
| ADMIRAL GROUP PLC | 0.027825 |
| SEKISUI HOUSE LTD ORD | 0.019033 |
| MERCK & CO. INC. | 0.039924 |
| ALCON INC | 0.005613 |
| BROOKFIELD WEALTH SOLUTIONS | 0.004333 |
| KAJIMA CORP ORD | 0.008617 |
| DIGITAL REALTY TRUST INC | 0.002001 |
| CHARTER HALL GROUP | 0.008828 |
| ORANGE SA | 0.032974 |
| GARMIN LTD | 0.001827 |
| CONSTELLATION BRANDS INC CL A | 0.002344 |
| PARKER HANNIFIN CORP | 0.001458 |
| SNOWFLAKE INC | 0.002712 |
| TE CONNECTIVITY LTD | 0.009301 |
| MURATA MANUFACTURING LTD ORD | 0.015349 |
| AMDOCS LTD | 0.019462 |
| SWIRE PACIFIC LTD ORD B | 0.123428 |
| CITIGROUP INC | 0.034859 |
| ESSILORLUXOTTICA | 0.000937 |
| BANCO BPM SPA | 0.042565 |
| LLOYDS BANKING GROUP PLC | 0.829283 |
| MITSUBISHI ELECTRIC CORP | 0.0175 |
| ANALOG DEVICES INC | 0.005556 |
| EDISON INTERNATIONAL | 0.008889 |
| SWIRE PACIFIC LTD ORD A | 0.029658 |
| LIXIL GROUP CORP | 0.060166 |
| AIA GROUP LTD | 0.054734 |
| ASICS CORP | 0.05155 |
| REDDIT INC | 0.00778 |
| 3M COMPANY | 0.002328 |
| HYDRO ONE LTD | 0.007073 |
| PLUS500 LTD | 0.014952 |
| FRESNILLO PLC | 0.02068 |
| BARCLAYS PLC | 0.214447 |
| STRAUMANN HOLDING AG | 0.010714 |
| PRUDENTIAL PLC | 0.059458 |
| LUMENTUM HOLDINGS INC | 0.000808 |
| FIFTH THIRD BANCORP | 0.014263 |
| VERTIV HOLDINGS CO | 0.003742 |
| AMPHENOL CORP NEW CL A | 0.020428 |
| CINTAS CORP | 0.010347 |
| EVEREST GROUP LTD | 0.001326 |
| AMERICAN WATER WORKS CO INC | 0.001585 |
| TAISEI CORP ORD | 0.004374 |
| PRO MEDICUS LTD | 0.007401 |
| CHURCH & DWIGHT CO INC | 0.004579 |
| SIKA AG | 0.001 |
| HALMA PLC | 0.016372 |
| SKF AB CLASS B | 0.004879 |
| REGENERON PHARMACEUTICALS | 0.001451 |
| ROCKET COS INC | 0.006867 |
| SWISS LIFE HOLDING AG | 0.000472 |
| ASAHI INTECC CO LTD | 0.026507 |
| NETFLIX INC | 0.065777 |
| DUPONT DE NEMOURS INC | 0.017152 |
| ELECTRONIC ARTS INC | 0.008198 |
| UNICREDIT SPA | 0.019732 |
| EXPEDIA GROUP INC | 0.004232 |
| BANK OF AMERICA CORP | 0.10507 |
| MCKESSON CORP | 0.002493 |
| UNITEDHEALTH GROUP INC | 0.010951 |
| WH GROUP LTD | 0.640634 |
| INTUIT INC | 0.003754 |
| ELI LILLY & CO | 0.014302 |
| ANGLO AMERICAN PLC | 0.006571 |
| CITY DEVELOPMENTS LTD ORD | 0.053622 |
| SYSCO CORP | 0.029989 |
| PROLOGIS INC | 0.008266 |
| AFLAC INC | 0.00664 |
| SNAP-ON INC | 0.00243 |
| DAI NIPPON PRINTING CO LTD ORD | 0.021648 |
| ABBVIE INC | 0.027659 |
| PERSOL HOLDINGS CO LTD | 0.376188 |
| RENESAS ELECTRONICS CORP | 0.024079 |
| JPMORGAN CHASE & CO | 0.05048 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.235937 |
| STARBUCKS CORP | 0.003515 |
| NOVO NORDISK A/S | 0.036076 |
| FUTU HOLDINGS LTD-ADR | 0.002042 |
| SHIZUOKA FINANCIAL GROUP INC | 0.016679 |
| ARISTA NETWORKS INC | 0.011734 |
| OCTAVE INTELLEGENCE PLC | 0.004984 |
| UNITED PARCEL SERVICE-CL B | 0.004758 |
| GROUPE BRUXELLES LAMBERT SA | 0.004562 |
| ROYAL BANK OF CANADA | 0.023889 |
| GENTING SINGAPORE PLC | 0.365624 |
| PROGRESSIVE CORP | 0.010474 |
| MITSUBISHI ESTATE CO LTD ORD | 0.016232 |
| NATIONAL AUSTRALIA BANK LTD | 0.024176 |
| ARCHER-DANIELS-MIDLAND CO | 0.025377 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000528 |
| SCHINDLER HOLDING AG ORD | 0.000732 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.02073 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000176 |
| S&P GLOBAL INC | 0.001226 |
| KYUSHU RAILWAY COMPANY | 0.007346 |
| TFI INTERNATIONAL INC | 0.004657 |
| PROCTER & GAMBLE CO | 0.02957 |
| ROCKWELL AUTOMATION INC | 0.001221 |
| PFIZER INC | 0.067706 |
| PANASONIC HOLDINGS CORP | 0.016836 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.020556 |
| ROCHE HOLDING AG | 0.011625 |
| CANON INC | 0.018063 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002279 |
| BROADCOM INC | 0.080264 |
| CAPITALAND ASCENDAS REIT | 0.084947 |
| JERONIMO MARTINS SGPS SA | 0.021695 |
| BOMBARDIER INC | 0.003613 |
| DBS GROUP HOLDINGS LTD | 0.028092 |
| TELECOM ITALIA SPA | 2.179878 |
| CME GROUP INC | 0.004733 |
| DSM FIRMENICH AG | 0.002126 |
| DEERE & CO | 0.002077 |
| T-MOBILE US INC | 0.003423 |
| DHL GROUP | 0.045538 |
| SANRIO CO LTD ORD | 0.154651 |
| SPAREBANK 1 SR NORGE ASA | 0.013497 |
| RAKUTEN GROUP INC | 0.092196 |
| WATERS CORP | 0.001323 |
| DATADOG INC | 0.002208 |
| SMITHS GROUP PLC | 0.010351 |
| BANK HAPOALIM BM ORD | 0.019768 |
| DOORDASH INC | 0.001947 |
| MUNICH REINSURANCE COMPANY | 0.000997 |
| UBER TECHNOLOGIES INC | 0.025093 |
| JAPAN POST HOLDINGS CO LTD | 0.034801 |
| RECKITT BENCKISER GROUP PLC | 0.003411 |
| CK ASSET HOLDINGS LTD | 0.109631 |
| WESFARMERS LTD | 0.027007 |
| AGILENT TECHNOLOGIES INC | 0.00214 |
| APPLIED MATERIALS INC | 0.014662 |
| INFINEON TECHNOLOGIES AG | 0.003403 |
| REALTY INCOME CORP | 0.017708 |
| KANDENKO CO LTD ORD | 0.008281 |
| AMERIPRISE FINANCIAL INC | 0.00525 |
| COLOPLAST AS CLASS B | 0.002048 |
| CLOUDFLARE INC - CLASS A | 0.004731 |
| NTT INC | 0.361521 |
| D R HORTON INC | 0.006125 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.026652 |
| CONTACT ENERGY LTD | 0.05103 |
| HOYA CORP ORD | 0.008831 |
| GREAT WEST LIFECO | 0.006433 |
| BANK OF NEW YORK MELLON CORP | 0.022343 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.011473 |
| MTR CORPORATION LTD | 0.069754 |
| NORDNET AB (PUBL) | 0.032792 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.040493 |
| NUTRIEN LTD | 0.004721 |
| SEKISUI CHEMICAL CO LTD ORD | 0.013983 |
| AON PLC | 0.004628 |
| COCHLEAR LTD | 0.015103 |
| TESLA INC | 0.04453 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.011779 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.051663 |
| STRABAG SE | 0.003181 |
| CBOE GLOBAL MARKETS INC | 0.002306 |
| INTESA SANPAOLO SPA | 0.2128 |
| NITTO DENKO CORP | 0.009148 |
| USS CO (TOKAI) LTD ORD | 0.033575 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.017707 |
| NATIONAL BANK OF CANADA | 0.006637 |
| MONCLER SPA | 0.002532 |
| SALESFORCE INC | 0.011662 |
| TRELLEBORG AB CLASS B | 0.006178 |
| ASTELLAS PHARMA INC | 0.0695 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.070077 |
| ANA HOLDINGS INC | 0.041435 |
| MITSUBISHI HC CAPITAL INC | 0.073768 |
| BANCO SANTANDER SA | 0.219506 |
| OLYMPUS | 0.064604 |
| CHARTER COMMUNICATIONS INC | 0.003809 |
| TEXAS INSTRUMENTS INC | 0.008421 |
| ZOZO INC | 0.098639 |
| SUMITOMO PHARMA CO LTD | 0.020276 |
| LABCORP HOLDINGS INC | 0.002699 |
| MITSUBISHI GAS CHEMICAL CO | 0.009886 |
| WESTPAC BANKING CORPORATION | 0.027334 |
| PACCAR INC | 0.008581 |
| ORANGE POLSKA SA | 0.053975 |
| CYBERAGENT INC | 0.083161 |
| BECTON DICKINSON AND CO | 0.003683 |
| AUTOMATIC DATA PROCESSING | 0.00276 |
| ROBLOX CORP | 0.006142 |
| ALS LTD | 0.059167 |
| IGM FINANCIAL INC. | 0.011398 |
| OTSUKA CORP ORD | 0.011431 |
| AGC INC | 0.006412 |
| SANOFI SA | 0.008808 |
| WORKDAY INC | 0.004258 |
| TREND MICRO INC | 0.030577 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000261 |
| DANONE SA | 0.003263 |
| FAIR ISAAC CORP | 0.001726 |
| QUEST DIAGNOSTICS INC | 0.004545 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.001638 |
| THERMO FISHER SCIENTIFIC INC | 0.003781 |
| KAO CORP | 0.006776 |
| ROPER TECHNOLOGIES INC | 0.00324 |
| AJINOMOTO CO INC | 0.007292 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.110088 |
| KURARAY CO LTD | 0.027724 |
| STERIS PLC | 0.00257 |
| KUBOTA CORP | 0.024864 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.027448 |
| UNITED OVERSEAS BANK LTD | 0.021071 |
| US BANCORP | 0.02724 |
| FLUTTER ENTERTAINMENT PLC | 0.004264 |
| CISCO SYSTEMS INC | 0.069485 |
| NH FOODS LTD | 0.016631 |
| AUTODESK INC | 0.007001 |
| STANTEC INC | 0.004505 |
| UNILEVER PLC | 0.009772 |
| SGS SA | 0.017452 |
| SONY FINANCIAL GROUP INC | 0.243017 |
| SUNDRUG CO LTD ORD | 0.01463 |
| KGHM POLSKA MIEDZ SA | 0.004778 |
| ERSTE BANK POLSKA | 0.000679 |
| TARGET CORP | 0.017011 |
| BAWAG GROUP AG | 0.005401 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.041803 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.020599 |
| COLGATE-PALMOLIVE CO | 0.028155 |
| TOKYU CORP | 0.017917 |
| UBS GROUP AG | 0.026989 |
| SOFTBANK GROUP CORP | 0.01838 |
| EQUITY RESIDENTIAL | 0.00876 |
| ACCENTURE PLC-CL A | 0.010086 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.018091 |
| INVESTOR AB ORD A | 0.008828 |
| WALLENIUS WILHELMSEN ASA | 0.025337 |
| ULTA BEAUTY INC | 0.004513 |
| WIX.COM LTD | 0.013249 |
| J FRONT RETAILING CO LTD ORD | 0.028271 |
| BRIDGESTONE CORP ORD | 0.031811 |
| DAIFUKU CO LTD | 0.003611 |
| CRH PLC | 0.005695 |
| CARVANA CO | 0.004043 |
| LOTTERY CORPORATION LTD | 0.369935 |
| MOTOROLA SOLUTIONS INC | 0.00179 |
| SHIN-ETSU CHEMICAL CO LTD | 0.006016 |
| CAPGEMINI SA | 0.006002 |
| INTERCONTINENTAL EXCHANGE INC | 0.003682 |
| CHUBB LTD | 0.006131 |
| HANG LUNG PROPERTIES LTD ORD | 0.140005 |
| KEYSIGHT TECHNOLOGIES INC | 0.00462 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015156 |
| SOMPO HOLDINGS INC | 0.003079 |
| MARRIOTT INTERNATIONAL -CL A | 0.001198 |
| INTERACTIVE BROKERS GROUP INC | 0.005454 |
| HEINEKEN NV | 0.00387 |
| ELIA GROUP SA/NV | 0.001293 |
| META PLATFORMS INC | 0.037833 |
| DOLLAR TREE | 0.022879 |
| SAAB AB CLASS B | 0.003238 |
| ESSEX PROPERTY TRUST INC | 0.001771 |
| ZOETIS INC | 0.008501 |
| PROTECTOR FORSIKRING ASA | 0.009465 |
| SAGE GROUP PLC | 0.102119 |
| TEL AVIV STOCK EXCHANGE LTD | 0.007463 |
| FAST RETAILING CO LTD ORD | 0.000459 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.00446 |
| COHERENT CORP | 0.001895 |
| LOWES COS INC | 0.011597 |
| PAYCHEX INC | 0.001838 |
| SOFTBANK CORP | 0.188446 |
| L OREAL SA | 0.003719 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.008784 |
| RECORDATI SPA | 0.005371 |
| SANDOZ GROUP AG | 0.002923 |
| UNITED UTILITIES PLC | 0.011623 |
| ANZ GROUP HOLDINGS LTD | 0.030228 |
| EQUINIX INC | 0.000551 |
| COMFORT SYSTEMS USA INC | 0.000349 |
| KRAFT HEINZ CO THE | 0.043647 |
| GENERAL MOTORS CO | 0.014464 |
| SKANSKA AB CLASS B | 0.023304 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.04626 |
| PALANTIR TECHNOLOGIES INC | 0.038271 |
| SUN HUNG KAI PROPERTIES | 0.039745 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008014 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003012 |
| DNB BANK ASA | 0.014366 |
| GALDERMA GROUP AG | 0.00246 |
| VISA INC-CLASS A SHARES | 0.031139 |
| AXA SA | 0.023186 |
| YAMADA HOLDINGS CO LTD | 0.1165 |
| FRESENIUS SE & CO KGAA | 0.01332 |
| ACOM CO LTD ORD | 0.069933 |
| EQUIFAX INC | 0.001225 |
| VOLVO CAR AB-B W/I | 0.095583 |
| SHISEIDO CO LTD | 0.076901 |
| STOCKLAND | 0.040051 |
| STANDARD CHARTERED PLC | 0.039921 |
| IQVIA HOLDINGS INC | 0.004235 |
| INDUSTRIVARDEN AB CLASS A | 0.004044 |
| ROHM CO LTD ORD | 0.010043 |
| EXELON CORP | 0.006354 |
| MICRON TECHNOLOGY INC | 0.018642 |
| AZBIL (YAMATAKE) CORP ORD | 0.029711 |
| ILLINOIS TOOL WORKS | 0.00567 |
| CCL INDUSTRIES INC | 0.008232 |
| RELX PLC | 0.008312 |
| SAPUTO INC | 0.024045 |
| MOODYS CORP | 0.004959 |
| FORTIVE CORP | 0.005021 |
| ARGENX SE - ADR | 0.000521 |
| AGEAS SA NV | 0.009614 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010343 |
| PACK.CORP.OF AM. | 0.001465 |
| ROYAL KPN NV | 0.042934 |
| ORIX JREIT INC ORD | 0.000306 |
| CROWDSTRIKE HOLDINGS INC | 0.002149 |
| SYNCHRONY FINANCIAL | 0.019125 |
| AMAZON.COM INC | 0.167585 |
| MARUBENI CORP ORD | 0.009478 |
| CAIXABANK SA | 0.038801 |
| UNITED AIRLINES HOLDINGS INC | 0.012375 |
| SCREEN HOLDINGS CO LTD | 0.005273 |
| QUEBECOR INC - CL B | 0.006464 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.022684 |
| MASTERCARD INC-CLASS A | 0.015177 |
| CITIZENS FINANCIAL GROUP INC | 0.014355 |
| AMADEUS IT GROUP SA CLASS A | 0.002881 |
| EBOS GROUP LTD | 0.011664 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.012394 |
| OBAYASHI CORP ORD | 0.010096 |
| AMERICAN EXPRESS CO | 0.009588 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004585 |
| STRATEGY INC-CL A | 0.000651 |
| NIPPON YUSEN KK | 0.018694 |
| SCENTRE GROUP | 0.081363 |
| DOVER CORP | 0.002573 |
| ADOBE INC | 0.012478 |
| GENERAL MILLS INC | 0.010042 |
| ON SEMICONDUCTOR CORPORATION | 0.018844 |
| ZSCALER INC | 0.001088 |
| MONDAY.COM LTD | 0.00924 |
| DEUTSCHE BOERSE AG | 0.000364 |
| HOWMET AEROSPACE INC | 0.007002 |
| SECURITAS AB CLASS B | 0.034369 |
| TELSTRA GROUP LTD | 0.213065 |
| CIENA CORP | 0.001413 |
| DOLLAR GENERAL CORP | 0.009741 |
| CARNIVAL CORP LTD | 0.027968 |
| MIGDAL INSURANCE CO LTD ORD | 0.112339 |
| WAREHOUSES DE PAUW SCA | 0.007531 |
| NESTLE SA | 0.012424 |
| METSO CORPORATION | 0.008614 |
| LASERTEC CORP | 0.002779 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.177238 |
| SOCIETE GENERALE SA CLASS A | 0.014277 |
| METTLER-TOLEDO INTL | 0.001586 |
| LOBLAW COMPANIES LTD. | 0.023485 |
| SHIONOGI & CO LTD ORD | 0.016729 |
| SWEDBANK AB CLASS A | 0.02438 |
| SCHINDLER HOLDING AG | 0.000853 |
| TELENOR ASA | 0.007882 |
| CONSTELLATION SOFTWARE INC | 0.000837 |
| KDDI CORP (DDI) ORD | 0.018645 |
| NOVARTIS AG | 0.034078 |
| MENORAH MIVTACHIM HOLDINGS L | 0.003157 |
| HCA HEALTHCARE INC | 0.003144 |
| REPUBLIC SERVICES INC | 0.003414 |
| DANAHER CORP | 0.005996 |
| UCB SA | 0.001416 |
| PUBLIC STORAGE | 0.001671 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009187 |
| TIS INC | 0.00609 |
| FOX CORP CLASS A (NEW) | 0.022293 |
| TALANX AG | 0.002685 |
| CARDINAL HEALTH INC | 0.010626 |
| Camtek Ltd | 0.00114 |
| MEDTRONIC PLC | 0.018476 |
| KONE OYJ CLASS B | 0.004836 |
| TOMRA SYSTEMS ASA | 0.037992 |
| SMITH & NEPHEW PLC | 0.011219 |
| TRYG AS | 0.0081 |
| INPOST SA | 0.023111 |
| FERROVIAL SE | 0.012765 |
| DEUTSCHE TELEKOM AG | 0.028052 |
| AVALONBAY COMMUNITIES INC | 0.003535 |
| JB HI-FI LTD ORD | 0.016497 |
| WELLTOWER INC | 0.010247 |
| COMPASS GROUP PLC | 0.00587 |
| BUNZL PLC | 0.014045 |
| LPP SA | 0.000218 |
| DENSO CORP ORD | 0.020562 |
| RAYMOND JAMES FINL. | 0.005544 |
| AMERICAN TOWER CORP | 0.001179 |
| GEORGE WESTON LTD | 0.00589 |
| SEIBU HOLDINGS INC | 0.008627 |
| PPG INDUSTRIES INC | 0.004533 |
| NIPPON PROLOGIS REIT INC | 0.000289 |
| BAYCURRENT CONSULTING INC | 0.028019 |
| LAM RESEARCH CORP | 0.029309 |
| KLA CORP | 0.003181 |
| SWISSCOM AG | 0.000524 |
| ICON PLC | 0.006341 |
| AMERICAN INTERNATIONAL GROUP INC | 0.012127 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.008044 |
| SAMPO OYJ CLASS A | 0.029987 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.041535 |
| CVS HEALTH CORP | 0.021453 |
| MARSH & MCLENNAN COS | 0.005449 |
| INDUSTRIVAERDEN AB ORD C | 0.004069 |
| SCHWAB (CHARLES) CORP | 0.027768 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.132283 |
| AMADA CO LTD | 0.026758 |
| ADVANTEST CORP ORD | 0.019329 |
| ASSOCIATED BRITISH FOODS PLC | 0.018047 |
| NXP SEMICONDUCTOR NV | 0.002325 |
| UNION PACIFIC CORP | 0.004864 |
| EDWARDS LIFESCIENCES CORP | 0.006958 |
| ANTOFAGASTA PLC | 0.009557 |
| 3I GROUP PLC ORD | 0.005626 |
| MARVELL TECHNOLOGY INC | 0.008311 |
| NEXT PLC | 0.005756 |
| VENTAS INC | 0.013007 |
| JAPAN POST BANK CO LTD | 0.012455 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.010607 |
| RESONAC HOLDINGS CORP | 0.006093 |
| IA FINANCIAL CORP INC | 0.002529 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001989 |
| JAPAN AIRLINES CO LTD | 0.061544 |
| PILBARA MINERALS LTD | 0.051989 |
| DOLLARAMA INC | 0.002592 |
| RAMSAY HEALTH CARE LTD ORD | 0.013774 |
| COPART INC | 0.007783 |
| HALEON PLC | 0.102907 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.016084 |
| O REILLY AUTOMOTIVE INC | 0.02562 |
| NVIDIA CORP | 0.426181 |
| UNIPOL GRUPPO SPA | 0.023642 |
| VERTEX PHARMACEUTICALS INC | 0.002887 |
| YAMAZAKI BAKING CO LTD | 0.028249 |
| MARKS AND SPENCER GROUP PLC | 0.116498 |
| ABBOTT LABORATORIES | 0.018222 |
| ELEVANCE HEALTH INC | 0.0025 |
| GLOBAL PAYMENTS INC | 0.008227 |
| VERIZON COMMUNICATIONS INC | 0.063607 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004904 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.021481 |
| MIZUHO FINANCIAL GROUP INC | 0.023559 |
| PROSUS NV | 0.005535 |
| SITC INTERNATIONAL HOLDINGS | 0.085839 |
| SECOM CO LTD ORD | 0.005833 |
| GETINGE AB CLASS B | 0.023792 |
| ORACLE CORP | 0.016726 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.013811 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.006854 |
| ISRAEL CORP LTD | 0.000904 |
| PULTE GROUP INC | 0.007971 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.054157 |
| SCHNEIDER ELECTRIC SE | 0.001257 |
| IDEXX LABORATORIES INC | 0.003819 |
| MEIJI HOLDINGS CO LTD | 0.009086 |
| TRANSURBAN GROUP | 0.029387 |
| ASSECO POLAND SA | 0.01323 |
| BNP PARIBAS SA | 0.011605 |
| LYNAS RARE EARTHS LTD | 0.017605 |
| PARTNERS GROUP HOLDING AG | 0.001297 |
| TRACTOR SUPPLY COMPANY | 0.016115 |
| COMCAST CORP-CLASS A | 0.04942 |
| SANDVIK AB | 0.013252 |
| PUBLICIS GROUPE SA | 0.004519 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.251378 |
| ATLAS ARTERIA LTD | 0.042966 |
| RINNAI CORP ORD | 0.025352 |
| LAS VEGAS SANDS CORP | 0.006402 |
| TRAVELERS COS INC/THE | 0.006048 |
| YAKULT HONSHA CO LTD ORD | 0.006661 |
| ARCH CAPITAL GROUP LTD | 0.009087 |
| KOMATSU LTD | 0.004318 |
| HERSHEY CO/THE | 0.002044 |
| FASTENAL CO | 0.064348 |
| INTACT FINANCIAL CORP. | 0.001085 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.000901 |
| NOVA LTD | 0.00057 |
| BANCO COMERCIAL PORTUGUES SA | 0.448738 |
| NICE LTD | 0.004031 |
| NIKE INC | 0.020608 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.008813 |
| SERVICENOW INC | 0.013755 |
| AMETEK INC | 0.00459 |
| NEXT VISION STABILIZED SYSTE | 0.003588 |
| BANCA MEDIOLANUM SPA | 0.028617 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.029722 |
| HERMES INTERNATIONAL SCA | 0.000278 |
| AUTOZONE INC | 0.000513 |
| TRUIST FINANCIAL CORP | 0.023815 |
| HOLMEN AB | 0.011418 |
| UOL GROUP LTD ORD | 0.117553 |
| SINO LAND CO LTD ORD | 0.273795 |
| ROGERS COMMUNICATIONS INC-B | 0.011593 |
| YUM! BRANDS | 0.008189 |
| COSTCO WHOLESALE CORP | 0.00275 |
| POSTE ITALIANE SPA | 0.023652 |
| NVR INC | 0.000127 |
| LINDE PLC | 0.003961 |
| ALFRESA HOLDINGS CORP ORD | 0.022776 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.001923 |
| HSBC HOLDINGS PLC | 0.249114 |
| STRYKER CORP | 0.003222 |
| SINGAPORE TECH ENGINEERING | 0.038444 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.035943 |
| AEON CO LTD ORD | 0.043038 |
| ENDEAVOUR GROUP | 0.22677 |
| CENCORA INC | 0.004157 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.003663 |
| MATSUKIYOCOCOKARA & CO | 0.056869 |
| CONTINENTAL AG | 0.003787 |
| HP INC | 0.050721 |
| KAWASAKI KISEN KAISHA LTD | 0.036358 |
| ASAHI KASEI CORP | 0.049408 |
| FINECOBANK BANCA FINECO SPA | 0.039398 |
| ALNYLAM PHARMACEUTICALS INC | 0.004831 |
| SHERWIN-WILLIAMS CO | 0.003584 |
| NGK INSULATORS LTD ORD | 0.034977 |
| MONOTARO CO LTD | 0.053059 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.009262 |
| RESMED INC | 0.003279 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.001948 |
| EVN AG | 0.006997 |
| DARDEN RESTAURANTS INC | 0.001599 |
| MITSUI FUDOSAN CO LTD ORD | 0.043625 |
| OVERSEA-CHINESE BANKING CORP | 0.055254 |
| BANK OF IRELAND GROUP PLC | 0.028652 |
| TOYOTA TSUSHO CORP ORD | 0.021641 |
| KEYCORP | 0.029957 |
| VIENNA INSURANCE GROUP AG | 0.00704 |
| VICI PROPERTIES INC | 0.02937 |
| QUALCOMM INC | 0.023207 |
| YAMAHA MOTOR CO LTD ORD | 0.030713 |
| SOUTHWEST AIRLINES CO | 0.003834 |
| ALLIANZ SE | 0.004569 |
| DELL TECHNOLOGIES INC - C | 0.006877 |
| SWIRE PROPERTIES LTD | 0.083022 |
| NISSHIN SEIFUN GROUP INC | 0.024568 |
| MONSTER BEVERAGE CORP | 0.024379 |
| FOX CORP CLASS B (NEW) | 0.020307 |
| PRUDENTIAL FINANCIAL INC | 0.007797 |
| ZENSHO HOLDINGS CO LTD ORD | 0.017681 |
| TEVA PHARMACEUTICAL IND LTD | 0.009945 |
| ASSA ABLOY AB CLASS B | 0.008233 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.025685 |
| HENKEL AG & CO KGAA BEARER SH | 0.007612 |
| TOKYO CENTURY CORP | 0.030735 |
| EMPIRE CO LTD A | 0.024662 |
| NIPPON PAINT HOLDINGS CO LTD | 0.045692 |
| A2 MILK CO LTD | 0.057715 |
| WSP GLOBAL INC | 0.010785 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.008985 |
| NITERRA CO LTD | 0.004829 |
| PALO ALTO NETWORKS INC | 0.00414 |
| FISERV INC | 0.011067 |
| DELTA AIR LINES | 0.018532 |
| SPAREBANKEN NORGE | 0.024892 |
| Applovin Corp | 0.00749 |
| METRO INC -A | 0.003648 |
| AIR LIQUIDE SA | 0.003622 |
| BLACKROCK INC | 0.001027 |
| SEA LTD | 0.002908 |
| MEGA OR HOLDINGS LTD | 0.002524 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000289 |
| CORPAY INC | 0.001505 |
| TOWER SEMICONDUCTOR LTD | 0.003411 |
| BOUYGUES SA | 0.023828 |
| INFORMA PLC | 0.039146 |
| ING GROEP NV | 0.05013 |
| AIR WATER INC | 0.024312 |
| LONZA GROUP AG | 0.000684 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.020211 |
| MARTIN MARIETTA MATERIALS | 0.000952 |
| DOMINION ENERGY INC | 0.016924 |
| ZIMMER BIOMET HOLDINGS INC | 0.009099 |
| WESTERN DIGITAL CORP | 0.004709 |
| ALLSTATE CORP | 0.009038 |
| RICOH CO LTD | 0.116256 |
| GSK PLC | 0.065053 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.108215 |
| KBC GROUPE SA | 0.005293 |
| AP MOLLER MAERSK A/S ORD A | 0.000279 |
| IBIDEN CO LTD | 0.009249 |
| MITSUBISHI MOTORS CORP ORD | 0.123022 |
| ASSICURAZIONI GENERALI SPA | 0.014621 |
| QNITY ELECTRONICS INC | 0.003216 |
| BROTHER INDUSTRIES LTD ORD | 0.018404 |
| AZRIELI GROUP LTD ORD | 0.001333 |
| JX ADVANCED META ORD | 0.0077 |
| SWISS RE AG | 0.003071 |
| WASTE CONNECTIONS INC | 0.000689 |
| NEC CORP ORD | 0.014011 |
| HKT TRUST AND HKT LTD | 0.221488 |
| KYOWA KIRIN CO LTD | 0.013602 |
| DAIICHI SANKYO CO LTD ORD | 0.017398 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.030079 |
| SHIMADZU CORP ORD | 0.018604 |
| POWER CORP OF CANADA | 0.014412 |
| AT&T | 0.113371 |
| ABN AMRO BANK NV | 0.020442 |
| AMGEN INC | 0.004725 |
| WOOLWORTHS GROUP LTD | 0.056098 |
| YARA INTERNATIONAL ASA | 0.011916 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006849 |
| LEGRAND SA | 0.002553 |
| MISUMI GROUP INC ORD | 0.020524 |
| DIETEREN GROUP | 0.000789 |
| BANK POLSKA KASA OPIEKI SA | 0.014309 |
| PEPSICO INC | 0.018595 |
| COUPANG INC | 0.059347 |
| SBI HOLDINGS INC ORD | 0.030073 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.01363 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008155 |
| ESTEE LAUDER COMPANIES INC | 0.022566 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.020767 |
| CORTEVA INC | 0.01793 |
| WELLS FARGO & CO | 0.050594 |
| BIG SHOPPING CENTERS LTD. | 0.000834 |
| ELISA OYJ CLASS A | 0.004461 |
| FOOD & LIFE COMPANIES LTD | 0.015541 |
| PNC FINANCIAL SERVICES GROUP | 0.00699 |
| AIB GROUP PLC | 0.046905 |
| MONOLITHIC POWER SYSTEMS INC | 0.000611 |
| TORONTO-DOMINION BANK | 0.041444 |
| FEDEX CORP | 0.005247 |
| TOKYO METRO CO LTD | 0.021196 |
| NUCOR CORP | 0.002489 |
| DENTSU GROUP INC | 0.017534 |
| VOESTALPINE AG | 0.014372 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001066 |
| SPARK NEW ZEALAND LTD | 0.172837 |
| MERCADOLIBRE INC | 0.000556 |
| YAMAHA CORP ORD | 0.044869 |
| SAP SE | 0.009497 |
| REA GROUP LTD | 0.006227 |
| ASML HOLDING NV | 0.005676 |
| OPEN HOUSE GROUP CO LTD | 0.005274 |
| VINCI SA | 0.009649 |
| AIRTEL AFRICA PLC | 0.07468 |
| MONDELEZ INTERNATIONAL INC | 0.00902 |
| FORD MOTOR CO | 0.135834 |
| SHIMIZU CORP ORD | 0.046422 |
| COCA-COLA CO/THE | 0.042433 |
| NORSK HYDRO ASA | 0.062725 |
| CHINA MENGNIU DAIRY CO LTD | 0.238931 |
| PEARSON PLC | 0.02398 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000538 |
| LEROY SEAFOOD GROUP ASA | 0.046478 |
| AISIN CORP | 0.0486 |
| TESCO PLC | 0.108486 |
| STRAUSS GROUP LTD ORD A | 0.008106 |
| KESKO OYJ CLASS B | 0.010245 |
| ROBINHOOD MARKETS INC - A | 0.007725 |
| FOSUN INTERNATIONAL LTD | 0.407166 |
| PHOENIX HOLDINGS LTD/THE | 0.010551 |
| PAYPAL HOLDINGS INC. | 0.022468 |
| TDK CORP ORD | 0.019653 |
| KEURIG DR PEPPER INC | 0.010112 |
| COCA-COLA BOTTLERS JAPAN INC | 0.027778 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.02177 |
| BIOGEN INC | 0.007257 |
| ORION OYJ CLASS B | 0.017331 |
| KEPPEL CORP LTD ORD | 0.053089 |
| NORDEA BANK ABP | 0.052837 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.027125 |
| RECRUIT HOLDINGS CO LTD | 0.039776 |
| MERCK KGAA | 0.002409 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.005379 |
| ROSS STORES INC | 0.005801 |
| MORGAN STANLEY | 0.019378 |
| CENTRAL JAPAN RAILWAY CO | 0.022137 |
| FURUKAWA ELECTRIC CO LTD | 0.000867 |
| GLP J-REIT/D | 0.000337 |
| WW GRAINGER INC | 0.002605 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.010636 |
| GIVAUDAN SA | 0.00007 |
| VESTAS WIND SYSTEMS A/S | 0.02147 |
| CENTENE CORP | 0.019584 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.007171 |
| SUN LIFE FINANCIAL INC | 0.007152 |
| WR BERKLEY CORP | 0.010183 |
| QUANTA SERVICES INC | 0.002463 |
| GEBERIT AG | 0.002337 |
| ANHEUSER BUSCH INBEV SA NV | 0.009591 |
| KNORR-BREMSE AG | 0.006106 |
| CADENCE DESIGN SYSTEMS INC | 0.003552 |
| REGIONS FINANCIAL CORP | 0.031015 |
| MANULIFE FINANCIAL CORP | 0.01706 |
| LM ERICSSON TELEFON AB CLASS B | 0.066979 |
| DISCO CORP ORD | 0.000439 |
| MAPLETREE INDUSTRIAL TRUST | 0.090095 |
| KIMBERLY-CLARK CORP | 0.004152 |
| ASTRAZENECA PLC | 0.020098 |
| DEXCOM INC | 0.006806 |
| NASDAQ INC | 0.004654 |
| CLAL INSURANCE ENTERPRISES ORD | 0.009814 |
| TERADYNE INC | 0.002464 |
| TELEFONICA SA | 0.094046 |
| HOME DEPOT INC | 0.015514 |
| WALT DISNEY CO/THE | 0.020914 |
| ABC MART INC ORD | 0.015242 |
| SIEMENS AG | 0.005438 |
| CSX CORP | 0.020693 |
| HENKEL AG & CO KGAA PREF | 0.005774 |
| GILEAD SCIENCES INC | 0.023731 |
| TPG TELECOM LTD | 0.109732 |
| CGI INC - CLASS A | 0.012395 |
| MELISRON LTD ORD | 0.000713 |
| EBAY INC | 0.010891 |
| AXFOOD AB | 0.013045 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.008238 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.187697 |
| TOKIO MARINE HOLDINGS INC | 0.012834 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.287641 |
| CHOICE PROPERTIES REI | 0.015531 |
| SONY GROUP CORP | 0.064418 |
| NISSAN CHEMICAL CORP | 0.007632 |
| JOHNSON & JOHNSON | 0.040888 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.079964 |
| MARKEL GROUP INC | 0.000535 |
| ECOLAB INC | 0.002785 |
| BANK LEUMI LE-ISRAEL ORD | 0.019656 |
| CINCINNATI FINANCIAL CORP | 0.006404 |
| AP MOLLER MAERSK AS CLASS B | 0.000279 |
| ORKLA ASA | 0.020173 |
| BANK OF MONTREAL | 0.014026 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.011693 |
| FUJIKURA LTD | 0.0248 |
| MITSUI CHEMICALS INC | 0.056746 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005267 |
| FERGUSON PLC | 0.007512 |
| SHOPIFY INC | 0.00356 |
| SUZUKI MOTOR CORP ORD | 0.050265 |
| HANKYU HANSHIN HOLDINGS INC | 0.006722 |
| JAPAN POST INSURANCE CO LTD | 0.054049 |
| APOLLO GLOBAL MANAGEMENT INC | 0.00274 |
| METLIFE INC | 0.011495 |
| HUNTINGTON BANCSHARES INC/OH | 0.045315 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.174471 |
| TOSOH CORP | 0.025901 |
| SYNOPSYS INC | 0.000975 |
| NIPPON BUILDING FUND INC. | 0.000192 |
| MBANK SA | 0.001112 |
| NEBIUS GROUP NV | 0.004968 |
| LEGAL & GENERAL GROUP PLC ORD | 0.16174 |
| TOBU RAILWAY CO LTD | 0.012243 |
| RYOHIN KEIKAKU CO LTD ORD | 0.056213 |
| QBE INSURANCE GROUP LTD | 0.031333 |
| AENA SME SA | 0.010925 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000226 |
| NOKIA OYJ | 0.049183 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.002762 |
| OTSUKA HOLDINGS CO LTD ORD | 0.012102 |
| BANK OF NOVA SCOTIA | 0.024775 |
| ESSITY AB CLASS B | 0.006482 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.019006 |
| GENMAB A/S | 0.001877 |
| MAGNA INTERNATIONAL INC | 0.012728 |
| TELE2 AB | 0.014021 |
| TERNA SPA | 0.029841 |
| CORNING INC | 0.018624 |
| IIDA GROUP HOLDINGS CO LTD | 0.026721 |
| SPOTIFY TECHNOLOGY SA | 0.001251 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.024946 |
| NIPPON SANSO HOLDINGS CORP | 0.006475 |
| AVANZA BANK H | 0.02333 |
| STMICROELECTRONICS NV | 0.004259 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001675 |
| WEST JAPAN RAILWAY CO | 0.011577 |
| AIRPORT CITY LTD. | 0.007799 |
| OTIS WORLDWIDE CORP | 0.009099 |
| BLOCK INC | 0.005044 |
| EISAI | 0.011206 |
| VULCAN MATERIALS CO | 0.001685 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000586 |
| ADIDAS AG | 0.008212 |
| PRADA SPA | 0.127004 |
| EAST JAPAN RAILWAY CO | 0.013007 |
| HEINEKEN HOLDING NV | 0.007662 |
| TOKYO ELECTRON LTD ORD | 0.004639 |
| CIGNA GROUP | 0.003233 |
| VERISIGN INC | 0.011848 |
| FUJIFILM HOLDINGS CORP ORD | 0.014138 |
| MONGODB INC | 0.001977 |
| MICROCHIP TECHNOLOGY INC | 0.002496 |
| MOWI ASA | 0.014484 |
| INVESTOR AB CLASS B | 0.018031 |
| HASEKO CORP ORD | 0.044609 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.058537 |
| COMMERZBANK AG | 0.007716 |
| TJX COMPANIES INC | 0.028217 |
| WILLIS TOWERS WATSON PLC | 0.001643 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.016759 |
| WASTE MANAGEMENT INC | 0.004019 |
| DAIWA SECURITIES GROUP INC ORD | 0.037879 |
| ROYALTY PHARMA PLC- CL A | 0.037069 |
| KINGFISHER PLC | 0.158195 |
| H&M HENNES & MAURITZ AB CLASS B | 0.070777 |
| COINBASE GLOBAL INC -CLASS A | 0.000542 |
| SPAREBANK 1 SMN | 0.009456 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010884 |
| CVC CAPITAL PARTNERS PLC | 0.103329 |
| DAI-ICHI LIFE HOLDINGS INC | 0.040481 |
| ORICA LTD ORD | 0.023622 |
| EXTRA SPACE STORAGE INC | 0.001818 |
| BEIERSDORF AG | 0.002514 |
| BOSTON SCIENTIFIC CORP | 0.013245 |
| SEIKO EPSON CORP ORD | 0.030198 |
| STATE STREET CORP | 0.015259 |
| TELIA CO AB | 0.045875 |
| FORTINET INC | 0.017451 |
| SIMON PROPERTY GROUP INC | 0.003233 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011455 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.014181 |
| KOKUSAI ELECTRIC CORP | 0.009051 |
| SIEMENS HEALTHINEERS AG | 0.007081 |
| COLES GROUP LTD | 0.092287 |
| TAKEDA PHARMACEUTICAL | 0.038808 |
| OBIC CO LTD ORD | 0.006079 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003093 |
| M & T BANK CORP | 0.004352 |
| CELESTICA INC | 0.002068 |
| LULULEMON ATHLETICA INC | 0.015269 |
| KOITO MANUFACTURING CO LTD ORD | 0.035293 |
| GE AEROSPACE | 0.015265 |
| NATWEST GROUP PLC | 0.117149 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.00571 |
| VODAFONE GROUP PLC | 0.536634 |
| ADVANCED MICRO DEVICES | 0.020534 |