Goldman Sachs ActiveBeta® Paris-Aligned (PAB) 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 (14 Jul 2026): | 1123.25 |
| Day range: | 1122.51 / 1124.64 |
| Change abs./rel.: | -0.07 / -0.01% |
| Year range: | 945.36 / 1133.95 |
| Name | Index Shares |
|---|---|
| NETFLIX INC | 0.066073 |
| STOCKLAND | 0.040231 |
| CYBERAGENT INC | 0.083536 |
| TOKIO MARINE HOLDINGS INC | 0.012892 |
| FASTENAL CO | 0.064638 |
| APPLIED MATERIALS INC | 0.014728 |
| NIPPON PROLOGIS REIT INC | 0.00029 |
| YUM! BRANDS | 0.008226 |
| QUEST DIAGNOSTICS INC | 0.004566 |
| BOSTON SCIENTIFIC CORP | 0.013304 |
| MITSUBISHI MOTORS CORP ORD | 0.123576 |
| BROOKFIELD WEALTH SOLUTIONS | 0.004353 |
| CISCO SYSTEMS INC | 0.069798 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001998 |
| HEINEKEN HOLDING NV | 0.007697 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.00448 |
| CITIZENS FINANCIAL GROUP INC | 0.014419 |
| ROPER TECHNOLOGIES INC | 0.003254 |
| PROLOGIS INC | 0.008303 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001683 |
| FORTINET INC | 0.01753 |
| STERIS PLC | 0.002582 |
| STRABAG SE | 0.003196 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.014245 |
| ZOETIS INC | 0.00854 |
| STATE STREET CORP | 0.015328 |
| SOFTBANK CORP | 0.189295 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.001646 |
| ROCKET COS INC | 0.006898 |
| GENERAL MILLS INC | 0.010087 |
| L OREAL SA | 0.003736 |
| ADVANTEST CORP ORD | 0.019416 |
| NEXT PLC | 0.005782 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.008824 |
| NORSK HYDRO ASA | 0.063008 |
| D R HORTON INC | 0.006153 |
| WW GRAINGER INC | 0.002616 |
| 3M COMPANY | 0.002338 |
| BOUYGUES SA | 0.023936 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.011746 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.040676 |
| SUBARU CORP | 0.032989 |
| SOUTHWEST AIRLINES CO | 0.003851 |
| TFI INTERNATIONAL INC | 0.004678 |
| NATWEST GROUP PLC | 0.117677 |
| IDEXX LABORATORIES INC | 0.003836 |
| CRH PLC | 0.005721 |
| STRAUSS GROUP LTD ORD A | 0.008143 |
| MORGAN STANLEY | 0.019465 |
| DAI NIPPON PRINTING CO LTD ORD | 0.021745 |
| DOVER CORP | 0.002585 |
| WORKDAY INC | 0.004278 |
| TDK CORP ORD | 0.019741 |
| WESFARMERS LTD | 0.027128 |
| SMITH & NEPHEW PLC | 0.01127 |
| INDUSTRIVARDEN AB CLASS A | 0.004062 |
| DIGITAL REALTY TRUST INC | 0.00201 |
| LM ERICSSON TELEFON AB CLASS B | 0.067281 |
| NVIDIA CORP | 0.428101 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.25251 |
| OBIC CO LTD ORD | 0.006106 |
| ELISA OYJ CLASS A | 0.004481 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.058801 |
| SEA LTD | 0.002921 |
| NEXT VISION STABILIZED SYSTE | 0.003604 |
| AIR LIQUIDE SA | 0.004002 |
| FRESENIUS SE & CO KGAA | 0.01338 |
| SHERWIN-WILLIAMS CO | 0.0036 |
| KNORR-BREMSE AG | 0.006133 |
| BLOCK INC | 0.005067 |
| PHOENIX HOLDINGS LTD/THE | 0.010599 |
| VENTAS INC | 0.013065 |
| AMDOCS LTD | 0.01955 |
| SHISEIDO CO LTD | 0.077247 |
| LAM RESEARCH CORP | 0.029441 |
| WAREHOUSES DE PAUW SCA | 0.007565 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.132879 |
| MELISRON LTD ORD | 0.000716 |
| HIROSE ELECTRIC CO LTD ORD | 0.002115 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.041722 |
| ORACLE CORP | 0.016801 |
| KLA CORP | 0.031952 |
| NESTLE SA | 0.01248 |
| AVALONBAY COMMUNITIES INC | 0.003551 |
| AVIVA PLC | 0.055745 |
| HEIDELBERG MATERIALS AG | 0.001694 |
| CANON INC | 0.018144 |
| OVERSEA-CHINESE BANKING CORP | 0.055503 |
| AIRBNB INC | 0.00283 |
| UCB SA | 0.001423 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003025 |
| EISAI | 0.011256 |
| ALLIANZ SE | 0.004589 |
| SWISS RE AG | 0.003085 |
| ASML HOLDING NV | 0.005701 |
| DAIWA SECURITIES GROUP INC ORD | 0.03805 |
| TEVA PHARMACEUTICAL IND LTD | 0.00999 |
| CHARTER COMMUNICATIONS INC | 0.003826 |
| ANHEUSER BUSCH INBEV SA NV | 0.009635 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.000905 |
| HERSHEY CO/THE | 0.002054 |
| UNIPOL GRUPPO SPA | 0.023748 |
| ON SEMICONDUCTOR CORPORATION | 0.018929 |
| SPAREBANKEN NORGE | 0.025005 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.108702 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000262 |
| SWISSCOM AG | 0.000526 |
| YAKULT HONSHA CO LTD ORD | 0.006691 |
| BIOGEN INC | 0.00729 |
| GROUPE BRUXELLES LAMBERT SA | 0.004582 |
| SONY GROUP CORP | 0.064708 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00029 |
| MURATA MANUFACTURING LTD ORD | 0.015418 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.027572 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.005403 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.070392 |
| SALESFORCE INC | 0.011714 |
| CLOUDFLARE INC - CLASS A | 0.004752 |
| DENSO CORP ORD | 0.020655 |
| APOLLO GLOBAL MANAGEMENT INC | 0.002752 |
| DOMINION ENERGY INC | 0.017 |
| HASEKO CORP ORD | 0.04481 |
| FLUTTER ENTERTAINMENT PLC | 0.004283 |
| SANOFI SA | 0.008848 |
| REPUBLIC SERVICES INC | 0.003429 |
| BEIERSDORF AG | 0.002526 |
| TOKYO ELECTRON LTD ORD | 0.00466 |
| VERTIV HOLDINGS CO | 0.003759 |
| EVN AG | 0.007029 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00805 |
| ZENSHO HOLDINGS CO LTD ORD | 0.01776 |
| MATSUKIYOCOCOKARA & CO | 0.057125 |
| INTUIT INC | 0.003771 |
| CVC CAPITAL PARTNERS PLC | 0.103794 |
| CORNING INC | 0.018708 |
| DEXCOM INC | 0.006837 |
| PANASONIC HOLDINGS CORP | 0.016912 |
| MIZUHO FINANCIAL GROUP INC | 0.023665 |
| WESTPAC BANKING CORPORATION | 0.027458 |
| DELL TECHNOLOGIES INC - C | 0.006908 |
| MOODYS CORP | 0.004982 |
| STRAUMANN HOLDING AG | 0.010762 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.237 |
| PILBARA MINERALS LTD | 0.052223 |
| VINCI SA | 0.009692 |
| CHUBB LTD | 0.006159 |
| CCL INDUSTRIES INC | 0.008269 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.021578 |
| FUJIFILM HOLDINGS CORP ORD | 0.014202 |
| JAPAN AIRLINES CO LTD | 0.061821 |
| ING GROEP NV | 0.050356 |
| SEKISUI HOUSE LTD ORD | 0.019119 |
| BAWAG GROUP AG | 0.005426 |
| VERTEX PHARMACEUTICALS INC | 0.0029 |
| LOTTERY CORPORATION LTD | 0.371602 |
| TALANX AG | 0.002697 |
| MITSUBISHI HC CAPITAL INC | 0.074101 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.016834 |
| RYOHIN KEIKAKU CO LTD ORD | 0.056466 |
| ROYALTY PHARMA PLC- CL A | 0.037236 |
| ORIX JREIT INC ORD | 0.000307 |
| TIS INC | 0.006118 |
| JAPAN POST BANK CO LTD | 0.012511 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010933 |
| PALANTIR TECHNOLOGIES INC | 0.038443 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.001956 |
| VULCAN MATERIALS CO | 0.001693 |
| CIGNA GROUP | 0.003247 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.020302 |
| PROGRESSIVE CORP | 0.010521 |
| GENERAL MOTORS CO | 0.014529 |
| CAPITALAND ASCENDAS REIT | 0.08533 |
| HP INC | 0.050949 |
| EQUITY RESIDENTIAL | 0.008799 |
| AMADA CO LTD | 0.026878 |
| CINCINNATI FINANCIAL CORP | 0.006433 |
| KIMBERLY-CLARK CORP | 0.00417 |
| KURARAY CO LTD | 0.027849 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002289 |
| TRACTOR SUPPLY COMPANY | 0.016188 |
| NOVO NORDISK A/S | 0.036239 |
| ELI LILLY & CO | 0.014366 |
| ELEVANCE HEALTH INC | 0.002512 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015225 |
| PARTNERS GROUP HOLDING AG | 0.001303 |
| CLAL INSURANCE ENTERPRISES ORD | 0.009858 |
| EXPEDIA GROUP INC | 0.004251 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.054401 |
| DOLLAR TREE | 0.022982 |
| REGENERON PHARMACEUTICALS | 0.001458 |
| CBOE GLOBAL MARKETS INC | 0.002317 |
| ORION OYJ CLASS B | 0.017409 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.010684 |
| CITIGROUP INC | 0.035016 |
| CONSTELLATION BRANDS INC CL A | 0.002354 |
| MICROCHIP TECHNOLOGY INC | 0.002507 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.008853 |
| VODAFONE GROUP PLC | 0.539052 |
| TOMRA SYSTEMS ASA | 0.038163 |
| FUTU HOLDINGS LTD-ADR | 0.002052 |
| NUCOR CORP | 0.002501 |
| DEUTSCHE BOERSE AG | 0.000365 |
| EXTRA SPACE STORAGE INC | 0.001827 |
| VOESTALPINE AG | 0.014437 |
| KAO CORP | 0.013614 |
| LEGAL & GENERAL GROUP PLC ORD | 0.162469 |
| KEYSIGHT TECHNOLOGIES INC | 0.004641 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.017787 |
| SUNCORP GROUP LTD | 0.015389 |
| ROBINHOOD MARKETS INC - A | 0.00776 |
| EQUINIX INC | 0.000554 |
| MITSUBISHI GAS CHEMICAL CO | 0.009931 |
| DANSKE BANK A/S | 0.012223 |
| CADENCE DESIGN SYSTEMS INC | 0.003568 |
| A2 MILK CO LTD | 0.057975 |
| TORONTO-DOMINION BANK | 0.041631 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000227 |
| INTERCONTINENTAL EXCHANGE INC | 0.003699 |
| OTSUKA CORP ORD | 0.011483 |
| UBER TECHNOLOGIES INC | 0.025206 |
| MARKS AND SPENCER GROUP PLC | 0.117023 |
| CAPGEMINI SA | 0.006029 |
| SHUFERSAL LTD ORD B | 0.056659 |
| SUMITOMO METAL MINING CO LTD ORD | 0.007024 |
| 3I GROUP PLC ORD | 0.005652 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009228 |
| SNAP-ON INC | 0.002441 |
| RESONAC HOLDINGS CORP | 0.00612 |
| METTLER-TOLEDO INTL | 0.001593 |
| BROTHER INDUSTRIES LTD ORD | 0.018487 |
| CK ASSET HOLDINGS LTD | 0.110125 |
| SIMON PROPERTY GROUP INC | 0.003247 |
| CONTACT ENERGY LTD | 0.05126 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.188543 |
| SONY FINANCIAL GROUP INC | 0.244112 |
| NISSAN CHEMICAL CORP | 0.007667 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000177 |
| IGM FINANCIAL INC. | 0.011449 |
| CONSTELLATION SOFTWARE INC | 0.000841 |
| MICRON TECHNOLOGY INC | 0.018726 |
| HITACHI LTD | 0.019094 |
| NUTRIEN LTD | 0.004742 |
| ABC MART INC ORD | 0.015311 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.011832 |
| CVS HEALTH CORP | 0.021549 |
| MERCADOLIBRE INC | 0.000558 |
| KAWASAKI KISEN KAISHA LTD | 0.036522 |
| TRAVELERS COS INC/THE | 0.006075 |
| SANDISK CORP | 0.002177 |
| KOKUSAI ELECTRIC CORP | 0.009092 |
| HYDRO ONE LTD | 0.007105 |
| BNP PARIBAS SA | 0.011657 |
| METLIFE INC | 0.011546 |
| MONSTER BEVERAGE CORP | 0.024489 |
| DAIFUKU CO LTD | 0.003627 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00688 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.014849 |
| AMADEUS IT GROUP SA CLASS A | 0.002894 |
| ADVANCED MICRO DEVICES | 0.020627 |
| CORPAY INC | 0.001512 |
| LEGRAND SA | 0.002565 |
| HANKYU HANSHIN HOLDINGS INC | 0.006752 |
| MONCLER SPA | 0.002544 |
| TEL AVIV STOCK EXCHANGE LTD | 0.007497 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.002775 |
| PROCTER & GAMBLE CO | 0.029703 |
| MOBILITY GLOBAL | 0.001232 |
| BANCO BPM SPA | 0.042757 |
| NH FOODS LTD | 0.016706 |
| MONDELEZ INTERNATIONAL INC | 0.00906 |
| MARKEL GROUP INC | 0.000537 |
| SBI HOLDINGS INC ORD | 0.030208 |
| M & T BANK CORP | 0.004371 |
| SHOPIFY INC | 0.003576 |
| WALLENIUS WILHELMSEN ASA | 0.025452 |
| VERIZON COMMUNICATIONS INC | 0.063894 |
| COLES GROUP LTD | 0.092702 |
| IBIDEN CO LTD | 0.009291 |
| SYNCHRONY FINANCIAL | 0.019211 |
| SCHINDLER HOLDING AG ORD | 0.000735 |
| RESMED INC | 0.003294 |
| DEERE & CO | 0.002086 |
| AMGEN INC | 0.004747 |
| AUTOMATIC DATA PROCESSING | 0.002773 |
| SEKISUI CHEMICAL CO LTD ORD | 0.014047 |
| YAMAHA MOTOR CO LTD ORD | 0.030852 |
| Applovin Corp | 0.007524 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.02086 |
| TOKYO METRO CO LTD | 0.021291 |
| ELECTRONIC ARTS INC | 0.008235 |
| STRYKER CORP | 0.003237 |
| ORANGE POLSKA SA | 0.054219 |
| AMERIPRISE FINANCIAL INC | 0.005274 |
| SWIRE PACIFIC LTD ORD B | 0.123984 |
| ARCHER-DANIELS-MIDLAND CO | 0.025491 |
| WOOLWORTHS GROUP LTD | 0.056351 |
| NIPPON BUILDING FUND INC. | 0.000193 |
| MAPLETREE INDUSTRIAL TRUST | 0.090501 |
| RECORDATI SPA | 0.005395 |
| BOMBARDIER INC | 0.003629 |
| NOKIA OYJ | 0.049404 |
| TELENOR ASA | 0.007918 |
| LOWES COS INC | 0.011649 |
| RECRUIT HOLDINGS CO LTD | 0.039956 |
| HENKEL AG & CO KGAA BEARER SH | 0.007647 |
| WARNER BROS DISCOVERY INC | 0.084597 |
| UNITED OVERSEAS BANK LTD | 0.021165 |
| COLGATE-PALMOLIVE CO | 0.028282 |
| COMMERZBANK AG | 0.007751 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.013692 |
| TRUIST FINANCIAL CORP | 0.023923 |
| COHERENT CORP | 0.001904 |
| BLACKSTONE INC | 0.011474 |
| ASTELLAS PHARMA INC | 0.069813 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.013873 |
| HANG LUNG PROPERTIES LTD ORD | 0.140636 |
| LIVE NATION ENTERTAINMENT IN | 0.001838 |
| WATERS CORP | 0.001329 |
| WALT DISNEY CO/THE | 0.021008 |
| BANK POLSKA KASA OPIEKI SA | 0.014374 |
| ESSEX PROPERTY TRUST INC | 0.001778 |
| ZSCALER INC | 0.001093 |
| AP MOLLER MAERSK AS CLASS B | 0.00028 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.007203 |
| AXFOOD AB | 0.013103 |
| REA GROUP LTD | 0.006255 |
| HEXAGON AB CLASS B | 0.050063 |
| COLOPLAST AS CLASS B | 0.002057 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.178037 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.008275 |
| ORICA LTD ORD | 0.023729 |
| HALEON PLC | 0.10337 |
| AJINOMOTO CO INC | 0.007325 |
| TELECOM ITALIA SPA | 0.21897 |
| SYSCO CORP | 0.030124 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020824 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008201 |
| NITTO DENKO CORP | 0.00919 |
| STRATEGY INC-CL A | 0.000654 |
| COMCAST CORP-CLASS A | 0.049643 |
| ACOM CO LTD ORD | 0.070248 |
| VERISIGN INC | 0.011902 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.011525 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.025801 |
| UNITED UTILITIES PLC | 0.011675 |
| BUNZL PLC | 0.014108 |
| TOYOTA TSUSHO CORP ORD | 0.021739 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00053 |
| SANDOZ GROUP AG | 0.002936 |
| ANTOFAGASTA PLC | 0.0096 |
| SIKA AG | 0.001005 |
| ASSICURAZIONI GENERALI SPA | 0.014687 |
| METRO INC -A | 0.003664 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004926 |
| GILEAD SCIENCES INC | 0.023838 |
| SNOWFLAKE INC | 0.002724 |
| FAST RETAILING CO LTD ORD | 0.000461 |
| AIRPORT CITY LTD. | 0.007834 |
| PACCAR INC | 0.00862 |
| CINTAS CORP | 0.010394 |
| ARISTA NETWORKS INC | 0.011787 |
| PERSOL HOLDINGS CO LTD | 0.377883 |
| AUTODESK INC | 0.007033 |
| YAMADA HOLDINGS CO LTD | 0.117025 |
| GLOBAL PAYMENTS INC | 0.008264 |
| HERMES INTERNATIONAL SCA | 0.000279 |
| REDDIT INC | 0.007815 |
| FOX CORP CLASS A (NEW) | 0.022394 |
| ALNYLAM PHARMACEUTICALS INC | 0.004853 |
| GEBERIT AG | 0.002347 |
| NVR INC | 0.000128 |
| IQVIA HOLDINGS INC | 0.004254 |
| DOORDASH INC | 0.001955 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.020649 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.051895 |
| ROYAL KPN NV | 0.043127 |
| ASSA ABLOY AB CLASS B | 0.00827 |
| SITC INTERNATIONAL HOLDINGS | 0.086225 |
| HEINEKEN NV | 0.003887 |
| SUNDRUG CO LTD ORD | 0.014696 |
| STARBUCKS CORP | 0.003531 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.175258 |
| ROHM CO LTD ORD | 0.010088 |
| BANK OF MONTREAL | 0.014089 |
| ABBVIE INC | 0.027784 |
| ABBOTT LABORATORIES | 0.018304 |
| SKF AB CLASS B | 0.004901 |
| AFLAC INC | 0.00667 |
| MARRIOTT INTERNATIONAL -CL A | 0.001203 |
| DELTA AIR LINES | 0.018615 |
| PROTECTOR FORSIKRING ASA | 0.009508 |
| LYNAS RARE EARTHS LTD | 0.017684 |
| WH GROUP LTD | 0.643521 |
| ACCENTURE PLC-CL A | 0.010131 |
| MTR CORPORATION LTD | 0.070069 |
| WIX.COM LTD | 0.013309 |
| EXELON CORP | 0.006383 |
| GSK PLC | 0.065346 |
| AIRTEL AFRICA PLC | 0.075016 |
| NORDNET AB (PUBL) | 0.03294 |
| CSX CORP | 0.020787 |
| SHIMADZU CORP ORD | 0.018687 |
| TERNA SPA | 0.029976 |
| ASICS CORP | 0.051782 |
| UBS GROUP AG | 0.027111 |
| MAGNA INTERNATIONAL INC | 0.012785 |
| CARDINAL HEALTH INC | 0.010674 |
| Camtek Ltd | 0.001145 |
| UNICREDIT SPA | 0.019821 |
| LASERTEC CORP | 0.002791 |
| AXA SA | 0.02329 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.010655 |
| RENESAS ELECTRONICS CORP | 0.024187 |
| COSTCO WHOLESALE CORP | 0.002763 |
| MARTIN MARIETTA MATERIALS | 0.000957 |
| FERROVIAL SE | 0.012823 |
| SHIONOGI & CO LTD ORD | 0.016804 |
| US BANCORP | 0.027363 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008192 |
| QUANTA SERVICES INC | 0.002474 |
| TESCO PLC | 0.108975 |
| ABN AMRO BANK NV | 0.020534 |
| TELIA CO AB | 0.046082 |
| ICON PLC | 0.006369 |
| INTESA SANPAOLO SPA | 0.213759 |
| RAYMOND JAMES FINL. | 0.005569 |
| FORTIVE CORP | 0.005044 |
| KAJIMA CORP ORD | 0.008656 |
| MEGA OR HOLDINGS LTD | 0.002535 |
| AMETEK INC | 0.004611 |
| SINO LAND CO LTD ORD | 0.275029 |
| MOWI ASA | 0.01455 |
| VIENNA INSURANCE GROUP AG | 0.007071 |
| TERADYNE INC | 0.002475 |
| ALLSTATE CORP | 0.009079 |
| ASAHI INTECC CO LTD | 0.026626 |
| KESKO OYJ CLASS B | 0.010291 |
| MARSH & MCLENNAN COS | 0.005474 |
| ISRAEL CORP LTD | 0.000908 |
| COMPASS GROUP PLC | 0.005896 |
| EQUIFAX INC | 0.00123 |
| ADIDAS AG | 0.008249 |
| ZURICH INSURANCE GROUP AG | 0.001284 |
| UNION PACIFIC CORP | 0.004885 |
| TOSOH CORP | 0.026018 |
| MAKITA CORP ORD | 0.010012 |
| VOLVO CAR AB-B W/I | 0.096014 |
| UOL GROUP LTD ORD | 0.118083 |
| DOLLAR GENERAL CORP | 0.009785 |
| DIETEREN GROUP | 0.000793 |
| MERCK & CO. INC. | 0.040104 |
| INPOST SA | 0.023216 |
| TOKYU CORP | 0.017998 |
| TOKYO CENTURY CORP | 0.030873 |
| PEPSICO INC | 0.018679 |
| KANDENKO CO LTD ORD | 0.008319 |
| PARKER HANNIFIN CORP | 0.001465 |
| INFORMA PLC | 0.039322 |
| MITSUBISHI ELECTRIC CORP | 0.017579 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.076365 |
| CROWDSTRIKE HOLDINGS INC | 0.008633 |
| SPARK NEW ZEALAND LTD | 0.173615 |
| WEST JAPAN RAILWAY CO | 0.011629 |
| ANZ GROUP HOLDINGS LTD | 0.030364 |
| CARVANA CO | 0.004062 |
| HUNTINGTON BANCSHARES INC/OH | 0.045519 |
| CENCORA INC | 0.004175 |
| MITSUI CHEMICALS INC | 0.057001 |
| SPAREBANK 1 SMN | 0.009498 |
| JPMORGAN CHASE & CO | 0.050708 |
| FINECOBANK BANCA FINECO SPA | 0.039575 |
| PRO MEDICUS LTD | 0.007434 |
| SIEMENS AG | 0.005462 |
| BARCLAYS PLC | 0.215413 |
| NICE LTD | 0.00405 |
| SHIZUOKA FINANCIAL GROUP INC | 0.016754 |
| MONGODB INC | 0.001986 |
| UNITED PARCEL SERVICE-CL B | 0.00478 |
| SUMITOMO PHARMA CO LTD | 0.020368 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.009304 |
| ROLLINS INC | 0.038316 |
| PRUDENTIAL PLC | 0.059726 |
| TESLA INC | 0.04473 |
| SWIRE PROPERTIES LTD | 0.083396 |
| HENKEL AG & CO KGAA PREF | 0.0058 |
| ESSITY AB CLASS B | 0.006511 |
| HACHIJUNI BANK LTD ORD | 0.015561 |
| AON PLC | 0.004649 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000588 |
| DSM FIRMENICH AG | 0.002136 |
| NGK INSULATORS LTD ORD | 0.035134 |
| DEUTSCHE TELEKOM AG | 0.028179 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.026772 |
| KRAFT HEINZ CO THE | 0.043844 |
| CORTEVA INC | 0.018011 |
| ROYAL BANK OF CANADA | 0.023997 |
| AIR WATER INC | 0.024421 |
| TREND MICRO INC | 0.030715 |
| SCHINDLER HOLDING AG | 0.000856 |
| FEDEX CORP | 0.005271 |
| ULTA BEAUTY INC | 0.004534 |
| HOYA CORP ORD | 0.008871 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.036105 |
| NIPPON PAINT HOLDINGS CO LTD | 0.045898 |
| BANK HAPOALIM BM ORD | 0.019857 |
| BROADCOM INC | 0.080626 |
| TRANSURBAN GROUP | 0.029519 |
| FOX CORP CLASS B (NEW) | 0.020399 |
| ERSTE GROUP BANK AG | 0.003684 |
| O REILLY AUTOMOTIVE INC | 0.025735 |
| BRIDGESTONE CORP ORD | 0.031954 |
| DAI-ICHI LIFE HOLDINGS INC | 0.040663 |
| EBAY INC | 0.01094 |
| AIB GROUP PLC | 0.047117 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.029856 |
| AMERICAN WATER WORKS CO INC | 0.001592 |
| EMPIRE CO LTD A | 0.024773 |
| PUBLICIS GROUPE SA | 0.004539 |
| ALFRESA HOLDINGS CORP ORD | 0.022879 |
| LEROY SEAFOOD GROUP ASA | 0.046687 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.263706 |
| OTSUKA HOLDINGS CO LTD ORD | 0.012156 |
| IIDA GROUP HOLDINGS CO LTD | 0.026841 |
| CIENA CORP | 0.001419 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.022787 |
| ARGENX SE - ADR | 0.000523 |
| UNITEDHEALTH GROUP INC | 0.011001 |
| GARMIN LTD | 0.001836 |
| CELESTICA INC | 0.002077 |
| SWEDBANK AB CLASS A | 0.024489 |
| LLOYDS BANKING GROUP PLC | 0.833019 |
| SOMPO HOLDINGS INC | 0.003092 |
| SCHNEIDER ELECTRIC SE | 0.001263 |
| BRISTOL-MYERS SQUIBB CO | 0.03546 |
| ROSS STORES INC | 0.005827 |
| AIA GROUP LTD | 0.054981 |
| FISERV INC | 0.011117 |
| ASTRAZENECA PLC | 0.020189 |
| FOSUN INTERNATIONAL LTD | 0.409 |
| COINBASE GLOBAL INC -CLASS A | 0.000544 |
| SGS SA | 0.017531 |
| SERVICENOW INC | 0.013817 |
| KEURIG DR PEPPER INC | 0.010158 |
| BANCO COMERCIAL PORTUGUES SA | 0.450759 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008491 |
| FIFTH THIRD BANCORP | 0.014327 |
| GENMAB A/S | 0.001885 |
| MUNICH REINSURANCE COMPANY | 0.001002 |
| NIKE INC | 0.020701 |
| PPG INDUSTRIES INC | 0.004553 |
| DARDEN RESTAURANTS INC | 0.001606 |
| LOBLAW COMPANIES LTD. | 0.023591 |
| HSBC HOLDINGS PLC | 0.250236 |
| TJX COMPANIES INC | 0.028344 |
| MEDTRONIC PLC | 0.018559 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.001931 |
| CHOICE PROPERTIES REI | 0.015601 |
| SHIN-ETSU CHEMICAL CO LTD | 0.006044 |
| STANTEC INC | 0.004525 |
| BANK LEUMI LE-ISRAEL ORD | 0.019745 |
| BANCA MEDIOLANUM SPA | 0.028746 |
| ORKLA ASA | 0.020264 |
| QNITY ELECTRONICS INC | 0.00323 |
| SCREEN HOLDINGS CO LTD | 0.005297 |
| WELLS FARGO & CO | 0.050822 |
| OLYMPUS | 0.064895 |
| EDISON INTERNATIONAL | 0.008929 |
| AMPHENOL CORP NEW CL A | 0.02052 |
| AP MOLLER MAERSK A/S ORD A | 0.00028 |
| BECTON DICKINSON AND CO | 0.003699 |
| LPP SA | 0.000219 |
| CHARTER HALL GROUP | 0.008868 |
| MONOTARO CO LTD | 0.053298 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.018172 |
| WSP GLOBAL INC | 0.010834 |
| GALDERMA GROUP AG | 0.002471 |
| AZRIELI GROUP LTD ORD | 0.00134 |
| SWIRE PACIFIC LTD ORD A | 0.029792 |
| BANCO SANTANDER SA | 0.220495 |
| MARVELL TECHNOLOGY INC | 0.008349 |
| TOWER SEMICONDUCTOR LTD | 0.003427 |
| LY CORP | 0.178302 |
| TARGET CORP | 0.017088 |
| DATADOG INC | 0.002217 |
| ERSTE BANK POLSKA | 0.000682 |
| LABCORP HOLDINGS INC | 0.002711 |
| JB HI-FI LTD ORD | 0.016572 |
| WIENERBERGER AG | 0.024267 |
| ROCHE HOLDING AG ORD BRR | 0.001915 |
| AT&T | 0.113881 |
| CHURCH & DWIGHT CO INC | 0.0046 |
| REALTY INCOME CORP | 0.017787 |
| MITSUI FUDOSAN CO LTD ORD | 0.043822 |
| SOFTBANK GROUP CORP | 0.018463 |
| AVANZA BANK H | 0.023435 |
| DANAHER CORP | 0.006023 |
| DHL GROUP | 0.045743 |
| KYOWA KIRIN CO LTD | 0.013663 |
| MISUMI GROUP INC ORD | 0.020616 |
| WESTERN DIGITAL CORP | 0.00473 |
| ZIMMER BIOMET HOLDINGS INC | 0.00914 |
| SECOM CO LTD ORD | 0.005859 |
| RICOH CO LTD | 0.116779 |
| SUN LIFE FINANCIAL INC | 0.007184 |
| AGILENT TECHNOLOGIES INC | 0.00215 |
| YAMAZAKI BAKING CO LTD | 0.028376 |
| AENA SME SA | 0.010974 |
| DUPONT DE NEMOURS INC | 0.005743 |
| SANRIO CO LTD ORD | 0.155348 |
| ALCON INC | 0.005638 |
| MBANK SA | 0.001117 |
| NETAPP INC | 0.016938 |
| CHINA MENGNIU DAIRY CO LTD | 0.240008 |
| FUJIKURA LTD | 0.024911 |
| AZBIL (YAMATAKE) CORP ORD | 0.029845 |
| HOWMET AEROSPACE INC | 0.007034 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.006885 |
| ESSILORLUXOTTICA | 0.000942 |
| AISIN CORP | 0.048819 |
| AMERICAN EXPRESS CO | 0.009631 |
| YAMAHA CORP ORD | 0.045071 |
| WASTE CONNECTIONS INC | 0.000692 |
| RINNAI CORP ORD | 0.025466 |
| BANK OF NOVA SCOTIA | 0.024886 |
| ZOZO INC | 0.099083 |
| GLP J-REIT/D | 0.000339 |
| ENDEAVOUR GROUP | 0.227792 |
| ECOLAB INC | 0.002797 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010389 |
| CENTENE CORP | 0.019672 |
| AUTOZONE INC | 0.000515 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.046468 |
| PULTE GROUP INC | 0.008007 |
| KEPPEL CORP LTD ORD | 0.053329 |
| COUPANG INC | 0.059614 |
| HALMA PLC | 0.016445 |
| GENTING SINGAPORE PLC | 0.367272 |
| NORDEA BANK ABP | 0.053075 |
| LONZA GROUP AG | 0.000687 |
| JERONIMO MARTINS SGPS SA | 0.021793 |
| DBS GROUP HOLDINGS LTD | 0.028219 |
| OCTAVE INTELLEGENCE PLC | 0.005006 |
| RECKITT BENCKISER GROUP PLC | 0.003426 |
| TPG TELECOM LTD | 0.110227 |
| NTT INC | 0.36315 |
| INVESTOR AB ORD A | 0.008868 |
| COMFORT SYSTEMS USA INC | 0.000351 |
| ANALOG DEVICES INC | 0.005581 |
| ASSOCIATED BRITISH FOODS PLC | 0.018128 |
| EBOS GROUP LTD | 0.011717 |
| SUN HUNG KAI PROPERTIES | 0.039924 |
| PRUDENTIAL FINANCIAL INC | 0.007832 |
| SAAB AB CLASS B | 0.003253 |
| PUBLIC STORAGE | 0.001679 |
| UNITED AIRLINES HOLDINGS INC | 0.01243 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.288937 |
| GEORGE WESTON LTD | 0.005917 |
| STANDARD CHARTERED PLC | 0.040101 |
| INVESTOR AB CLASS B | 0.018112 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001071 |
| SAGE GROUP PLC | 0.102579 |
| CGI INC - CLASS A | 0.012451 |
| MANULIFE FINANCIAL CORP | 0.017137 |
| S&P GLOBAL INC | 0.001232 |
| MONOLITHIC POWER SYSTEMS INC | 0.000613 |
| BAYCURRENT CONSULTING INC | 0.028146 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005291 |
| SAP SE | 0.009539 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.041992 |
| DSV AS | 0.00125 |
| CARNIVAL CORP LTD | 0.028094 |
| PFIZER INC | 0.068011 |
| HOLMEN AB | 0.011469 |
| MCKESSON CORP | 0.002504 |
| JAPAN POST INSURANCE CO LTD | 0.054292 |
| ARCH CAPITAL GROUP LTD | 0.009128 |
| NIPPON YUSEN KK | 0.018778 |
| LAS VEGAS SANDS CORP | 0.006431 |
| ELIA GROUP SA/NV | 0.001299 |
| SIEMENS HEALTHINEERS AG | 0.007113 |
| PNC FINANCIAL SERVICES GROUP | 0.007022 |
| SECURITAS AB CLASS B | 0.034524 |
| INTEL CORP | 0.064572 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.080325 |
| KBC GROUPE SA | 0.005317 |
| SPOTIFY TECHNOLOGY SA | 0.001257 |
| DANONE SA | 0.003278 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00054 |
| OPEN HOUSE GROUP CO LTD | 0.005298 |
| SHIMIZU CORP ORD | 0.046631 |
| NEBIUS GROUP NV | 0.00499 |
| MITSUBISHI ESTATE CO LTD ORD | 0.016305 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.027247 |
| MARUBENI CORP ORD | 0.009521 |
| HCA HEALTHCARE INC | 0.003158 |
| TELE2 AB | 0.014084 |
| FURUKAWA ELECTRIC CO LTD | 0.008709 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004606 |
| ANA HOLDINGS INC | 0.041622 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.003679 |
| INTERACTIVE BROKERS GROUP INC | 0.005479 |
| KONINKLIJKE PHILIPS NV | 0.016904 |
| PLUS500 LTD | 0.015019 |
| QUALCOMM INC | 0.023311 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.016157 |
| GETINGE AB CLASS B | 0.023899 |
| WASTE MANAGEMENT INC | 0.004037 |
| KINGFISHER PLC | 0.158908 |
| BLACKROCK INC | 0.001031 |
| KOMATSU LTD | 0.004338 |
| NATIONAL BANK OF CANADA | 0.006667 |
| MASTERCARD INC-CLASS A | 0.015245 |
| SWISS LIFE HOLDING AG | 0.000474 |
| ALS LTD | 0.059433 |
| PAYPAL HOLDINGS INC. | 0.02257 |
| ESTEE LAUDER COMPANIES INC | 0.022668 |
| SEIKO EPSON CORP ORD | 0.030334 |
| H&M HENNES & MAURITZ AB CLASS B | 0.071096 |
| AMERICAN INTERNATIONAL GROUP INC | 0.012182 |
| CAIXABANK SA | 0.038976 |
| SUZUKI MOTOR CORP ORD | 0.050492 |
| ASAHI KASEI CORP | 0.049631 |
| VISA INC-CLASS A SHARES | 0.031279 |
| CONTINENTAL AG | 0.003804 |
| VICI PROPERTIES INC | 0.029502 |
| SINGAPORE TECH ENGINEERING | 0.038617 |
| DNB BANK ASA | 0.014431 |
| CBRE GROUP INC | 0.002878 |
| OBAYASHI CORP ORD | 0.010141 |
| CITY DEVELOPMENTS LTD ORD | 0.053864 |
| BANK OF NEW YORK MELLON CORP | 0.022444 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.110585 |
| LULULEMON ATHLETICA INC | 0.015337 |
| ATLAS ARTERIA LTD | 0.04316 |
| SEIBU HOLDINGS INC | 0.008666 |
| BANK OF AMERICA CORP | 0.105544 |
| POSTE ITALIANE SPA | 0.023759 |
| KYUSHU RAILWAY COMPANY | 0.007379 |
| DENTSU GROUP INC | 0.017613 |
| CENTRAL JAPAN RAILWAY CO | 0.022237 |
| PROSUS NV | 0.00556 |
| NIPPON SANSO HOLDINGS CORP | 0.006504 |
| J FRONT RETAILING CO LTD ORD | 0.028399 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.021868 |
| TEXAS INSTRUMENTS INC | 0.008459 |
| PACK.CORP.OF AM. | 0.001471 |
| OTIS WORLDWIDE CORP | 0.00914 |
| KOITO MANUFACTURING CO LTD ORD | 0.035452 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.01245 |
| ROCHE HOLDING AG | 0.011677 |
| SOCIETE GENERALE SA CLASS A | 0.014341 |
| TAISEI CORP ORD | 0.004394 |
| NEC CORP ORD | 0.014074 |
| INFINEON TECHNOLOGIES AG | 0.003419 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.005736 |
| PRADA SPA | 0.127576 |
| HOME DEPOT INC | 0.015584 |
| LIXIL GROUP CORP | 0.060437 |
| COPART INC | 0.007818 |
| UNILEVER PLC | 0.009816 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003107 |
| ADMIRAL GROUP PLC | 0.02795 |
| MONDAY.COM LTD | 0.009281 |
| DOLLARAMA INC | 0.002604 |
| GE AEROSPACE | 0.015333 |
| PALO ALTO NETWORKS INC | 0.004159 |
| FOOD & LIFE COMPANIES LTD | 0.031221 |
| MENORAH MIVTACHIM HOLDINGS L | 0.003171 |
| CME GROUP INC | 0.004755 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011507 |
| INDUSTRIVAERDEN AB ORD C | 0.004088 |
| MERCK KGAA | 0.00242 |
| KUBOTA CORP | 0.024976 |
| INTUITIVE SURGICAL INC | 0.002078 |
| KONE OYJ CLASS B | 0.004857 |
| HKT TRUST AND HKT LTD | 0.222486 |
| NASDAQ INC | 0.004675 |
| TELSTRA GROUP LTD | 0.214025 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00808 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.030215 |
| KEYCORP | 0.030092 |
| TRYG AS | 0.008137 |
| NATIONAL AUSTRALIA BANK LTD | 0.024285 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.271253 |
| T-MOBILE US INC | 0.003438 |
| YARA INTERNATIONAL ASA | 0.01197 |
| TELEFONICA SA | 0.094469 |
| ASSECO POLAND SA | 0.01329 |
| STMICROELECTRONICS NV | 0.004278 |
| TOBU RAILWAY CO LTD | 0.012298 |
| SKANSKA AB CLASS B | 0.023409 |
| LINDE PLC | 0.003979 |
| GIVAUDAN SA | 0.00007 |
| PAYCHEX INC | 0.001847 |
| QBE INSURANCE GROUP LTD | 0.031474 |
| COCA-COLA CO/THE | 0.042624 |
| NISSHIN SEIFUN GROUP INC | 0.024678 |
| SCENTRE GROUP | 0.08173 |
| ADOBE INC | 0.012534 |
| AMAZON.COM INC | 0.16834 |
| TAKEDA PHARMACEUTICAL | 0.038983 |
| AGC INC | 0.006441 |
| QUEBECOR INC - CL B | 0.006493 |
| SPAREBANK 1 SR NORGE ASA | 0.013558 |
| PEARSON PLC | 0.024088 |
| REGIONS FINANCIAL CORP | 0.031155 |
| FRESNILLO PLC | 0.020773 |
| MEIJI HOLDINGS CO LTD | 0.009127 |
| LUMENTUM HOLDINGS INC | 0.000812 |
| BOOKING HOLDINGS INC | 0.018928 |
| RAMSAY HEALTH CARE LTD ORD | 0.013836 |
| WR BERKLEY CORP | 0.010229 |
| DISCO CORP ORD | 0.000441 |
| TSURUHA HOLDINGS INC ORD | 0.049362 |
| COCA-COLA BOTTLERS JAPAN INC | 0.027903 |
| KDDI CORP (DDI) ORD | 0.018729 |
| BIG SHOPPING CENTERS LTD. | 0.000838 |
| ROCKWELL AUTOMATION INC | 0.001226 |
| NOVARTIS AG | 0.034231 |
| METSO CORPORATION | 0.008653 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.020692 |
| TE CONNECTIVITY LTD | 0.009342 |
| EDWARDS LIFESCIENCES CORP | 0.006989 |
| WELLTOWER INC | 0.010293 |
| AMERICAN TOWER CORP | 0.001184 |
| ROGERS COMMUNICATIONS INC-B | 0.011645 |
| META PLATFORMS INC | 0.038004 |
| DAIICHI SANKYO CO LTD ORD | 0.017476 |
| EVEREST GROUP LTD | 0.001332 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009026 |
| NOVA LTD | 0.000572 |
| ROBLOX CORP | 0.00617 |
| SAMPO OYJ CLASS A | 0.030122 |
| FORD MOTOR CO | 0.136446 |
| VESTAS WIND SYSTEMS A/S | 0.021567 |
| BANK OF IRELAND GROUP PLC | 0.028781 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.025059 |
| ORANGE SA | 0.033123 |
| JAPAN POST HOLDINGS CO LTD | 0.034958 |
| RAKUTEN GROUP INC | 0.092611 |
| ILLINOIS TOOL WORKS | 0.005696 |
| NXP SEMICONDUCTOR NV | 0.002336 |
| FERGUSON PLC | 0.007546 |
| NITERRA CO LTD | 0.004851 |
| SANDVIK AB | 0.013312 |
| SAPUTO INC | 0.024153 |
| MOTOROLA SOLUTIONS INC | 0.001798 |
| JOHNSON & JOHNSON | 0.041072 |
| USS CO (TOKAI) LTD ORD | 0.033726 |
| MIGDAL INSURANCE CO LTD ORD | 0.112846 |
| WILLIS TOWERS WATSON PLC | 0.00165 |
| AGEAS SA NV | 0.009657 |
| TRELLEBORG AB CLASS B | 0.006206 |
| INTACT FINANCIAL CORP. | 0.00109 |
| RELX PLC | 0.008349 |
| JX ADVANCED META ORD | 0.007735 |
| SYNOPSYS INC | 0.000979 |
| SCHWAB (CHARLES) CORP | 0.027894 |
| KGHM POLSKA MIEDZ SA | 0.004799 |
| ANGLO AMERICAN PLC | 0.0066 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.564517 |
| AEON CO LTD ORD | 0.043232 |
| GREAT WEST LIFECO | 0.006462 |
| FAIR ISAAC CORP | 0.001734 |
| POWER CORP OF CANADA | 0.014477 |
| IA FINANCIAL CORP INC | 0.00254 |
| SMITHS GROUP PLC | 0.010397 |
| EAST JAPAN RAILWAY CO | 0.013065 |
| THERMO FISHER SCIENTIFIC INC | 0.003798 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.002636 |
| COCHLEAR LTD | 0.015171 |