Solactive ISS CTB-Derived Universe Developed Markets Large & Mid Cap Index PR
The Solactive ISS CTB-Derived Universe Index Series aims to track various size and regional segments of the global stock market. It includes only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. In addition, certain activities are excluded based on fixed revenue thresholds. The series aims to follow the ESMA Guidelines on funds‘ names using ESG or sustainability-related terms under the AIFMD and UCITS Directive. The index is calculated as a Price Return Index in EUR.
Master Data
| ISIN: | DE000SL0NTF6 |
| Bloomberg Ticker: | |
| WKN: | SL0NTF |
Current Quotes
| Last quote (07 Sep 2026): | 2500.71 |
| Day range: | 2497.74 / 2500.98 |
| Change abs./rel.: | 2.47 / 0.10% |
| Year range: | 2082.36 / 2533.55 |
| Name | Index Shares |
|---|---|
| ROYAL BANK OF CANADA | 0.044792 |
| POWER ASSETS HOLDINGS LTD | 0.043946 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.026366 |
| ARGENX SE - ADR | 0.001991 |
| UBER TECHNOLOGIES INC | 0.063287 |
| ROSS STORES INC | 0.010146 |
| REPSOL SA | 0.035518 |
| EPIROC AB-B | 0.012151 |
| ITOCHU CORP ORD | 0.200229 |
| EVOLUTION AB | 0.003966 |
| STRAUSS GROUP LTD ORD A | 0.001934 |
| XERO LTD | 0.00528 |
| FIRSTENERGY | 0.017691 |
| MONGODB INC | 0.00252 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.035612 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.015254 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.019366 |
| ANGLO AMERICAN PLC | 0.032195 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002555 |
| ATKINSREALIS GROUP INC | 0.005207 |
| LABCORP HOLDINGS INC | 0.002637 |
| FRESNILLO PLC | 0.005939 |
| TRYG AS | 0.010558 |
| KOBE BUSSAN CO LTD | 0.004554 |
| MCDONALDS CORP | 0.022873 |
| AMADEUS IT GROUP SA CLASS A | 0.013517 |
| SAPUTO INC | 0.007473 |
| EBAY INC | 0.014272 |
| CELESTICA INC | 0.003659 |
| GLOBAL-E ONLINE LTD | 0.003175 |
| CD PROJEKT SA | 0.002229 |
| CMS ENERGY CORP | 0.009905 |
| VERTIV HOLDINGS CO | 0.011237 |
| PRYSMIAN SPA | 0.009258 |
| AZRIELI GROUP LTD ORD | 0.001329 |
| VINCI SA | 0.015504 |
| SAP SE | 0.032989 |
| TOTALENERGIES SE | 0.066998 |
| EOG RESOURCES INC | 0.017145 |
| MAPLETREE LOGISTICS TRUST | 0.110959 |
| CK ASSET HOLDINGS LTD | 0.058235 |
| UBS GROUP AG | 0.099427 |
| COREWEAVE INC | 0.00999 |
| BCE INC | 0.030046 |
| KAO CORP | 0.028498 |
| HIROSE ELECTRIC CO LTD ORD | 0.000916 |
| AXFOOD AB | 0.003491 |
| TESCO PLC | 0.202009 |
| GILEAD SCIENCES INC | 0.039934 |
| BASF SE | 0.028768 |
| NORTHERN STAR RESOURCES LTD | 0.043922 |
| NICHIREI CORP ORD | 0.00683 |
| ATLAS COPCO AB CLASS A | 0.08159 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004387 |
| YASKAWA ELECTRIC CORP ORD | 0.007379 |
| BANK LEUMI LE-ISRAEL ORD | 0.047307 |
| EMPIRE CO LTD A | 0.003855 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.014888 |
| IA FINANCIAL CORP INC | 0.002847 |
| WELLS FARGO & CO | 0.09856 |
| HOLCIM LTD | 0.015561 |
| ELECTRA LTD | 0.00129 |
| ERSTE BANK POLSKA | 0.001245 |
| SWISS RE AG | 0.008677 |
| SAAB AB CLASS B | 0.00992 |
| ZSCALER INC | 0.003392 |
| FIRST QUANTUM MINERALS LTD | 0.021695 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002107 |
| SNAP-ON INC | 0.001642 |
| KEWPIE (QP) CORP ORD | 0.00332 |
| RWE AG | 0.022742 |
| RINNAI CORP ORD | 0.003272 |
| JAPAN AIRLINES CO LTD | 0.013838 |
| FINECOBANK BANCA FINECO SPA | 0.019695 |
| SEIBU HOLDINGS INC | 0.007673 |
| DAIFUKU CO LTD | 0.010609 |
| HUMANA INC | 0.003864 |
| RECKITT BENCKISER GROUP PLC | 0.020398 |
| SPAREBANK 1 SMN | 0.003304 |
| KUBOTA CORP | 0.030065 |
| DEERE & CO | 0.007948 |
| ESSEX PROPERTY TRUST INC | 0.002056 |
| FERRARI NV | 0.003893 |
| ASTRAZENECA PLC | 0.048309 |
| ISRAEL CORP LTD | 0.001167 |
| STOCKLAND | 0.078318 |
| DOVER CORP | 0.004293 |
| EMERA INC COM | 0.009849 |
| ABBVIE INC | 0.056903 |
| FASTENAL CO | 0.036916 |
| FRESENIUS N | 0.01326 |
| BUDIMEX | 0.00041 |
| NORDNET AB (PUBL) | 0.004483 |
| RTX CORPORATION | 0.043368 |
| DOMINION ENERGY INC | 0.028305 |
| TOKYO ELECTRON LTD ORD | 0.014464 |
| JFE HOLDINGS INC | 0.018979 |
| BRISTOL-MYERS SQUIBB CO | 0.065768 |
| ASML HOLDING NV | 0.012246 |
| SUZUKI MOTOR CORP ORD | 0.051166 |
| CENCORA INC | 0.00561 |
| DRAFTKINGS INC | 0.015403 |
| VERBUND AG | 0.002128 |
| WHARF HOLDINGS LTD ORD | 0.030814 |
| GALAXY ENTERTAINMENT GP. | 0.064495 |
| DENTSU GROUP INC | 0.006306 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.228046 |
| SOUTH32 LTD | 0.143774 |
| AMGEN INC | 0.017333 |
| ROLLS-ROYCE HOLDINGS PLC | 0.269239 |
| PRADA SPA | 0.016515 |
| CONSTELLATION SOFTWARE INC | 0.000644 |
| CENTRICA PLC | 0.14882 |
| SAMPO OYJ CLASS A | 0.078456 |
| GOLDMAN SACHS GROUP INC | 0.009456 |
| PHOENIX HOLDINGS LTD/THE | 0.007445 |
| CARRIER GLOBAL CORP | 0.024909 |
| EXPEDIA GROUP INC | 0.003669 |
| CSX CORP | 0.059797 |
| FERGUSON PLC | 0.005904 |
| DELEK GROUP LTD ORD | 0.003018 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.013395 |
| METLIFE INC | 0.017347 |
| GIVAUDAN SA | 0.000297 |
| YOKOGAWA ELECTRIC CORP ORD | 0.006897 |
| JERONIMO MARTINS SGPS SA | 0.008858 |
| IDEXX LABORATORIES INC | 0.002518 |
| SANDVIK AB | 0.033728 |
| HACHIJUNI BANK LTD ORD | 0.01288 |
| SINGAPORE AIRLINES LTD ORD | 0.050367 |
| TARGA RESOURCES CORP | 0.006817 |
| ORANGE POLSKA SA | 0.020866 |
| DAIMLER TRUCK HOLDING AG | 0.015693 |
| UNITED RENTALS INC | 0.002011 |
| VERISURE | 0.013771 |
| EPIROC AB-A | 0.020018 |
| UNITEDHEALTH GROUP INC | 0.029202 |
| PALO ALTO NETWORKS INC | 0.026085 |
| NINTENDO CO LTD | 0.036766 |
| NATIONAL BANK OF CANADA | 0.012454 |
| OVERSEA-CHINESE BANKING CORP | 0.103498 |
| NIPPON STEEL CORP | 0.161766 |
| BANCO COMERCIAL PORTUGUES SA | 0.283194 |
| SALESFORCE INC | 0.025501 |
| SPAREBANKEN NORGE | 0.003856 |
| VEND MARKETPLC ASA CLASS B | 0.004294 |
| PROGRESSIVE CORP | 0.018778 |
| ISUZU MOTORS LTD | 0.017139 |
| JAPAN EXCHANGE GROUP INC | 0.032776 |
| FOSUN INTERNATIONAL LTD | 0.066657 |
| SANDISK CORP | 0.00473 |
| SOUTHERN COMPANY THE | 0.036332 |
| IMPERIAL OIL LTD | 0.004737 |
| VOLVO CAR AB-B W/I | 0.014972 |
| ASSOCIATED BRITISH FOODS PLC | 0.00938 |
| WH GROUP LTD | 0.244699 |
| ANDRITZ AG | 0.002295 |
| STRYKER CORP | 0.011121 |
| STOREBRAND ASA | 0.011214 |
| GILDAN ACTIVEWEAR INC | 0.005357 |
| SWISS LIFE HOLDING AG | 0.000897 |
| EXPERIAN PLC | 0.028648 |
| FUTU HOLDINGS LTD-ADR | 0.001913 |
| CHURCH & DWIGHT CO INC | 0.007624 |
| ARES MANAGEMENT CORP | 0.006897 |
| COCHLEAR LTD | 0.002099 |
| CAPITAL ONE FINANCIAL CORP | 0.019719 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.047924 |
| LIVE NATION ENTERTAINMENT IN | 0.005127 |
| DIAGEO PLC | 0.071712 |
| AXON ENTERPRISE INC | 0.002443 |
| NITORI HOLDINGS CO LTD | 0.012208 |
| CORTEVA INC | 0.021538 |
| WALT DISNEY CO/THE | 0.055964 |
| TRANSURBAN GROUP | 0.100431 |
| SUNCORP GROUP LTD | 0.034137 |
| SPACE EXPLORATION TECHNOLOGIES CORP | 0.02089 |
| ELEVANCE HEALTH INC | 0.00698 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.003713 |
| OTSUKA CORP ORD | 0.007081 |
| ADVANTEST CORP ORD | 0.023349 |
| FATTAL HOLDINGS 1998 LTD | 0.000215 |
| AGNICO-EAGLE MINES | 0.016407 |
| AGEAS SA NV | 0.005772 |
| EBARA CORP ORD | 0.014732 |
| SBI HOLDINGS INC ORD | 0.019198 |
| DAIWA SECURITIES GROUP INC ORD | 0.04216 |
| WASTE CONNECTIONS INC | 0.008164 |
| ADIDAS AG | 0.005341 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.027947 |
| COMPASS GROUP PLC | 0.054788 |
| OTSUKA HOLDINGS CO LTD ORD | 0.014007 |
| WEIR GROUP PLC | 0.008358 |
| IIDA GROUP HOLDINGS CO LTD | 0.005152 |
| CSL LTD ORD | 0.015351 |
| ALPHABET INC-CL A | 0.188184 |
| HENDERSON LAND DEVELOPMENT ORD | 0.04242 |
| STANTEC INC | 0.003668 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.014434 |
| MITSUBISHI GAS CHEMICAL CO | 0.005351 |
| KURITA WATER INDUSTRIES LTD | 0.003623 |
| NIKON CORP ORD | 0.007391 |
| AGC INC | 0.006236 |
| INDUTRADE AB | 0.008608 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.008518 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.005733 |
| SHOPIFY INC | 0.037862 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.016049 |
| GLOBAL PAYMENTS INC | 0.007385 |
| ASSA ABLOY AB CLASS B | 0.031293 |
| MICRON TECHNOLOGY INC | 0.036305 |
| REGENERON PHARMACEUTICALS | 0.003199 |
| FERROVIAL SE | 0.015301 |
| HSBC HOLDINGS PLC | 0.553488 |
| VODAFONE GROUP PLC | 0.596904 |
| ROYAL CARIBBEAN CRUISES LTD | 0.007987 |
| ADYEN NV | 0.000898 |
| ARCELORMITTAL SA | 0.013571 |
| LEROY SEAFOOD GROUP ASA | 0.008647 |
| GJENSIDIGE FORSIKRING ASA | 0.005836 |
| ALLSTATE CORP | 0.008255 |
| TBS HOLDINGS INC | 0.004186 |
| ASICS CORP | 0.020316 |
| DEXCOM INC | 0.0124 |
| ZIJIN GOLD INTL ORD | 0.012936 |
| ALPHABET INC C-SHARES | 0.163622 |
| LIFCO AB | 0.007257 |
| ELBIT SYSTEMS LTD | 0.000871 |
| PUBLICIS GROUPE SA | 0.007372 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.048932 |
| ENGIE SA | 0.056291 |
| XYLEM INC | 0.00761 |
| BUNZL PLC | 0.010395 |
| SMITH & NEPHEW PLC | 0.027176 |
| ASSECO POLAND SA | 0.001801 |
| ASTELLAS PHARMA INC | 0.05372 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.017918 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.0753 |
| GEORGE WESTON LTD | 0.004914 |
| A2A SPA | 0.050117 |
| KIKKOMAN CORP ORD | 0.023958 |
| BAYCURRENT CONSULTING INC | 0.004162 |
| DANAHER CORP | 0.020288 |
| UCB SA | 0.003873 |
| SEGA SAMMY HOLDINGS INC | 0.004932 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003054 |
| ILLINOIS TOOL WORKS | 0.009209 |
| PEMBINA PIPELINE CORP | 0.018718 |
| NEXON CO. LTD | 0.010903 |
| TAKEDA PHARMACEUTICAL | 0.049485 |
| SHIMANO INC | 0.002419 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.013646 |
| FUJIKURA LTD | 0.055883 |
| SONY GROUP CORP | 0.18981 |
| ATLAS ARTERIA LTD | 0.031509 |
| BAKER HUGHES CO | 0.031932 |
| DIAMONDBACK ENERGY INC | 0.006624 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.00325 |
| FRANCO-NEVADA CORP | 0.006165 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.019571 |
| AKER ASA CLASS A | 0.000712 |
| TERADYNE INC | 0.005044 |
| WOOLWORTHS GROUP LTD | 0.039032 |
| TFI INTERNATIONAL INC | 0.002366 |
| BLUESCOPE STEEL LTD | 0.014061 |
| OLD DOMINION FREIGHT LINE INC | 0.005877 |
| BOMBARDIER INC | 0.002752 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.190276 |
| OBIC CO LTD ORD | 0.010359 |
| AMERICAN EXPRESS CO | 0.017279 |
| PRINCIPAL FINANCIAL GROUP INC | 0.006951 |
| ARCHER-DANIELS-MIDLAND CO | 0.01542 |
| TECK RESOURCES LIMITED CLASS B | 0.013896 |
| CARNIVAL CORP LTD | 0.039462 |
| AMAZON.COM INC | 0.309451 |
| NEWMONT CORP | 0.034398 |
| ACCENTURE PLC-CL A | 0.01972 |
| WIX.COM LTD | 0.00171 |
| TOURMALINE OIL CORP | 0.011699 |
| TOKYO GAS CO LTD | 0.010348 |
| AMERICAN WATER WORKS CO INC | 0.00628 |
| FUJITSU LTD ORD | 0.054846 |
| FORTESCUE METALS GROUP LTD | 0.050842 |
| CENOVUS ENERGY INC | 0.042412 |
| WHEATON PRECIOUS METALS CORP | 0.014619 |
| HOEGH AUTOLINERS ASA | 0.003594 |
| HANG LUNG PROPERTIES LTD ORD | 0.057726 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.025185 |
| IREN LTD | 0.011145 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.082296 |
| NEBIUS GROUP NV | 0.006694 |
| INDUSTRIVARDEN AB CLASS A | 0.003028 |
| NOVO NORDISK A/S | 0.10286 |
| DR ING HC F PORSCHE AG | 0.003553 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.0096 |
| HOLMEN AB | 0.001993 |
| SIEMENS HEALTHINEERS AG | 0.011713 |
| POSTE ITALIANE SPA | 0.014693 |
| COLES GROUP LTD | 0.041871 |
| SGS SA | 0.005528 |
| BNP PARIBAS BANK POLSKA SA | 0.001194 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.177359 |
| SPOTIFY TECHNOLOGY SA | 0.005012 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.314238 |
| CINTAS CORP | 0.010955 |
| CAPITALAND INVESTMENT LTD | 0.073256 |
| SOUTHWEST AIRLINES CO | 0.014828 |
| KERRY GROUP PLC-A | 0.004626 |
| CRH PLC | 0.02153 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.026682 |
| SMC CORP ORD | 0.001803 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010282 |
| TELIA CO AB | 0.072648 |
| SEGRO PLC | 0.039969 |
| METRO INC -A | 0.006756 |
| ARISTOCRAT LEISURE LTD | 0.017543 |
| XCEL ENERGY INC | 0.020092 |
| MARKEL GROUP INC | 0.000399 |
| ECOLAB INC | 0.008036 |
| KINROSS GOLD CORP | 0.0381 |
| 3M COMPANY | 0.016763 |
| NXP SEMICONDUCTOR NV | 0.008135 |
| BOSTON SCIENTIFIC CORP | 0.047794 |
| EVEREST GROUP LTD | 0.001256 |
| AMETEK INC | 0.007358 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.016746 |
| ASAHI INTECC CO LTD | 0.007199 |
| CHARTER COMMUNICATIONS INC | 0.002455 |
| COMFORT SYSTEMS USA INC | 0.001117 |
| TE CONNECTIVITY LTD | 0.009445 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.103011 |
| TOKYU CORP | 0.015958 |
| MEIJI HOLDINGS CO LTD | 0.00777 |
| SAGE GROUP PLC | 0.029003 |
| OPC ENERGY LTD | 0.005613 |
| QUEBECOR INC - CL B | 0.004804 |
| SITC INTERNATIONAL HOLDINGS | 0.04335 |
| AIR PRODUCTS & CHEMICALS INC | 0.007071 |
| BOUYGUES SA | 0.006347 |
| GETINGE AB CLASS B | 0.007009 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.003693 |
| SINGAPORE TECH ENGINEERING | 0.048934 |
| MIZUHO FINANCIAL GROUP INC | 0.078642 |
| KENVUE INC | 0.061842 |
| SOJITZ CORP ORD | 0.006706 |
| VICI PROPERTIES INC | 0.034866 |
| TERUMO CORP | 0.043272 |
| ASCENDIS PHARMA A/S | 0.001521 |
| AMPHENOL CORP NEW CL A | 0.078027 |
| BANK OF IRELAND GROUP PLC | 0.030432 |
| CROWDSTRIKE HOLDINGS INC | 0.032329 |
| ROPER TECHNOLOGIES INC | 0.003286 |
| TECHNOLOGY ONE LTD | 0.009355 |
| TAIYO YUDEN CO LTD ORD | 0.003955 |
| INVESTOR AB CLASS B | 0.056599 |
| MITSUBISHI HC CAPITAL INC | 0.026823 |
| PNC FINANCIAL SERVICES GROUP | 0.0129 |
| BAE SYSTEMS PLC | 0.096867 |
| YAMAZAKI BAKING CO LTD | 0.004268 |
| NICE LTD | 0.001889 |
| ROCHE HOLDING AG | 0.022644 |
| BAWAG GROUP AG | 0.00235 |
| BIONTECH SE | 0.003504 |
| SG HOLDINGS CO LTD | 0.008838 |
| JAPAN POST BANK CO LTD | 0.057568 |
| DOF GROUP ORD | 0.004501 |
| NUTRIEN LTD | 0.015468 |
| INFRATIL LTD | 0.02982 |
| RESONAC HOLDINGS CORP | 0.0057 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000839 |
| MASTERCARD INC-CLASS A | 0.02527 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.009661 |
| BOMBARDIER INC | 0.000074 |
| OCCIDENTAL PETROLEUM CORP | 0.025084 |
| SMITHS GROUP PLC | 0.009627 |
| BANCA MEDIOLANUM SPA | 0.006555 |
| T ROWE PRICE GROUP INC | 0.006888 |
| CVC CAPITAL PARTNERS PLC | 0.020521 |
| ASAHI KASEI CORP | 0.039764 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.017518 |
| AMADA CO LTD | 0.009703 |
| CLP HOLDINGS LTD | 0.058336 |
| BARRICK MINING CORP | 0.05365 |
| DISCO CORP ORD | 0.002875 |
| STRAUMANN HOLDING AG | 0.003433 |
| CENTERPOINT ENERGY INC | 0.021067 |
| NOVA LTD | 0.000984 |
| KIMBERLY-CLARK CORP | 0.010659 |
| NVIDIA CORP | 0.749543 |
| LUNDIN MINING CORP | 0.021982 |
| ADDTECH AB | 0.007696 |
| CBOE GLOBAL MARKETS INC | 0.003359 |
| BAYERISCHE MOTOREN WERKE AG | 0.010202 |
| ORIX JREIT INC ORD | 0.000176 |
| UNICHARM CORP ORD | 0.036178 |
| COMPUTERSHARE LTD ORD | 0.016589 |
| ZURICH INSURANCE GROUP AG | 0.004745 |
| AMERICAN TOWER CORP | 0.015005 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.36423 |
| ACOM CO LTD ORD | 0.01224 |
| RECORDATI SPA | 0.003431 |
| NITERRA CO LTD | 0.005074 |
| HEXAGON AB CLASS B | 0.066811 |
| REALTY INCOME CORP | 0.030033 |
| ANZ GROUP HOLDINGS LTD | 0.09704 |
| AIA GROUP LTD | 0.333242 |
| TARGET CORP | 0.014611 |
| SYNCHRONY FINANCIAL | 0.010809 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.027642 |
| MEDIBANK PRIVATE | 0.088725 |
| ICON PLC | 0.002452 |
| TSURUHA HOLDINGS INC ORD | 0.006544 |
| VISA INC-CLASS A SHARES | 0.053471 |
| CONSTELLATION ENERGY CORPORATION | 0.010834 |
| HAPAG-LLOYD AG | 0.000204 |
| ORKLA ASA | 0.023604 |
| CCL INDUSTRIES INC | 0.004472 |
| STERIS PLC | 0.003132 |
| OMV AG | 0.004557 |
| VOLKSWAGEN AG PREF | 0.006647 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.055521 |
| CONTINENTAL AG | 0.003481 |
| SHIMADZU CORP ORD | 0.007506 |
| COHERENT CORP | 0.006287 |
| ANA HOLDINGS INC | 0.014399 |
| DAI-ICHI LIFE HOLDINGS INC | 0.112232 |
| ALS LTD | 0.015861 |
| KNORR-BREMSE AG | 0.00213 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000031 |
| DOLLARAMA INC | 0.008493 |
| BEIJER REF AB | 0.012962 |
| EON SE | 0.071328 |
| LAM RESEARCH CORP | 0.040211 |
| T-MOBILE US INC | 0.014876 |
| NORDEA BANK ABP | 0.099727 |
| VERISK ANALYTICS INC | 0.004197 |
| EXELON CORP | 0.032908 |
| COLGATE-PALMOLIVE CO | 0.025772 |
| YARA INTERNATIONAL ASA | 0.004953 |
| OBAYASHI CORP ORD | 0.020252 |
| FIFTH THIRD BANCORP | 0.029083 |
| WESTERN DIGITAL CORP | 0.011078 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.100271 |
| SINO LAND CO LTD ORD | 0.120291 |
| WARTSILA OYJ ABP | 0.015634 |
| MEGA OR HOLDINGS LTD | 0.000758 |
| NETFLIX INC | 0.135705 |
| SHIMAMURA CORP ORD | 0.004345 |
| YAKULT HONSHA CO LTD ORD | 0.008018 |
| MOTOROLA SOLUTIONS INC | 0.005331 |
| JAPAN POST INSURANCE CO LTD | 0.017238 |
| SERVICENOW INC | 0.033162 |
| WORKDAY INC | 0.006388 |
| TESLA INC | 0.098508 |
| WEST JAPAN RAILWAY CO | 0.01385 |
| ABB LTD-REG | 0.050476 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.017291 |
| GLOBALFOUNDRIES INC | 0.00245 |
| LONZA GROUP AG | 0.002262 |
| TOKYO METRO CO LTD | 0.009364 |
| NATURGY ENERGY GROUP SA | 0.008049 |
| SAFRAN SA | 0.011183 |
| CHARTER HALL GROUP | 0.01499 |
| T&D HOLDINGS INC ORD | 0.015624 |
| REDDIT INC | 0.00425 |
| MGM CHINA HOLDINGS LTD | 0.02608 |
| LM ERICSSON TELEFON AB CLASS B | 0.094617 |
| FIRSTSERVICE CORP | 0.001288 |
| SECTRA AB-B SHS | 0.00424 |
| EXOR NV | 0.002682 |
| REA GROUP LTD | 0.001534 |
| CONSTELLATION BRANDS INC CL A | 0.004852 |
| EQUINIX INC | 0.003169 |
| BANK OF AMERICA CORP | 0.200466 |
| KEPPEL CORP LTD ORD | 0.045771 |
| SEA LTD | 0.01011 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.012245 |
| MISUMI GROUP INC ORD | 0.009181 |
| GENERAL MOTORS CO | 0.029027 |
| CHUBB LTD | 0.011615 |
| INTERTEK GROUP PLC | 0.004946 |
| MERCEDES-BENZ GROUP AG | 0.022333 |
| MITSUBISHI ESTATE CO LTD ORD | 0.036712 |
| RECRUIT HOLDINGS CO LTD | 0.041025 |
| CAIXABANK SA | 0.109505 |
| MARSH & MCLENNAN COS | 0.015495 |
| GROUPE BRUXELLES LAMBERT SA | 0.0024 |
| WHITEHAVEN COAL LTD | 0.025952 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.028143 |
| INTESA SANPAOLO SPA | 0.465791 |
| BRIDGESTONE CORP ORD | 0.033743 |
| VOLVO AB CLASS B | 0.047908 |
| KLA CORP | 0.042055 |
| TELEFONICA SA | 0.127371 |
| FOX CORP CLASS B (NEW) | 0.004371 |
| MITSUBISHI CHEMICAL GROUP | 0.040392 |
| MINEBEA MITSUMI INC | 0.010722 |
| SEKISUI CHEMICAL CO LTD ORD | 0.011758 |
| DANONE SA | 0.020473 |
| NISSIN FOODS HOLDINGS CO LTD | 0.005668 |
| CGI INC - CLASS A | 0.006026 |
| GEBERIT AG | 0.001048 |
| BIG SHOPPING CENTERS LTD. | 0.000527 |
| WARNER BROS DISCOVERY INC | 0.074053 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.024228 |
| ELI LILLY & CO | 0.02713 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.016647 |
| COINBASE GLOBAL INC -CLASS A | 0.006914 |
| DEUTSCHE TELEKOM AG | 0.112196 |
| HALLIBURTON CO | 0.026825 |
| TENARIS SA | 0.0099 |
| BROADCOM INC | 0.150257 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003391 |
| TRANSDIGM GROUP INC | 0.001763 |
| PANASONIC HOLDINGS CORP | 0.071582 |
| NIPPON SANSO HOLDINGS CORP | 0.006012 |
| BANK HAPOALIM BM ORD | 0.041945 |
| GENMAB A/S | 0.001921 |
| SSE PLC | 0.039036 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.039439 |
| INFORMA PLC | 0.040602 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.088237 |
| KOITO MANUFACTURING CO LTD ORD | 0.005931 |
| GLP J-REIT/D | 0.000148 |
| KANDENKO CO LTD ORD | 0.00343 |
| ENBRIDGE INC | 0.070357 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000579 |
| IGM FINANCIAL INC. | 0.00281 |
| ATMOS ENERGY CORP | 0.005357 |
| CME GROUP INC | 0.011641 |
| BLOCK INC | 0.017066 |
| INFINEON TECHNOLOGIES AG | 0.041975 |
| CHIBA BANK LTD ORD | 0.020462 |
| THOMSON REUTERS CORP | 0.004269 |
| TRUIST FINANCIAL CORP | 0.040108 |
| HASEKO CORP ORD | 0.007284 |
| AMOT INVESTMENTS LTD. | 0.007871 |
| FURUKAWA ELECTRIC CO LTD | 0.022394 |
| VESTAS WIND SYSTEMS A/S | 0.031968 |
| RYANAIR HOLDINGS PLC | 0.032088 |
| ADOBE INC | 0.012792 |
| OJI PAPER CO LTD | 0.025597 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000103 |
| EXTRA SPACE STORAGE INC | 0.006728 |
| ARISTA NETWORKS INC | 0.033314 |
| ORLEN SA | 0.018747 |
| YAMAHA MOTOR CO LTD ORD | 0.028008 |
| SEIKO EPSON CORP ORD | 0.008599 |
| DOORDASH INC | 0.011145 |
| BROTHER INDUSTRIES LTD ORD | 0.00735 |
| MATSUKIYOCOCOKARA & CO | 0.010637 |
| KOKUSAI ELECTRIC CORP | 0.006346 |
| KYOCERA CORP ORD | 0.038026 |
| QUALCOMM INC | 0.033926 |
| SIMON PROPERTY GROUP INC | 0.010341 |
| BUDWEISER BREWING CO APAC LTD | 0.054552 |
| RAMSAY HEALTH CARE LTD ORD | 0.005878 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.007375 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.061627 |
| RESMED INC | 0.004615 |
| GFL ENVIRONMENTAL INC | 0.007549 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006103 |
| AMEREN CORP | 0.008892 |
| CREDIT AGRICOLE SA | 0.031613 |
| GE AEROSPACE | 0.033516 |
| SAGAX AB-D | 0.003636 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.018456 |
| MICROCHIP TECHNOLOGY INC | 0.017136 |
| TERNA SPA | 0.045222 |
| SILICON MOTION TECHNOLOGY | 0.001036 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.07366 |
| TOHO CO LTD ORD | 0.016728 |
| SYENSQO SA | 0.002249 |
| TYSON FOODS INC | 0.008945 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002265 |
| TOSOH CORP | 0.009658 |
| CONCORDIA FINANCIAL GROUP LTD | 0.035123 |
| WATERS CORP | 0.003158 |
| QBE INSURANCE GROUP LTD | 0.048099 |
| RIO TINTO PLC | 0.034539 |
| ROYALTY PHARMA PLC- CL A | 0.013309 |
| TAISEI CORP ORD | 0.004859 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002977 |
| DAIKIN INDUSTRIES LTD ORD | 0.008765 |
| SHUFERSAL LTD ORD B | 0.008584 |
| BOOKING HOLDINGS INC | 0.025322 |
| RHEINMETALL AG | 0.001503 |
| BLOOM ENERGY CORP | 0.008668 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003903 |
| REGIONS FINANCIAL CORP | 0.027454 |
| CUMMINS INC | 0.004437 |
| CYBERAGENT INC | 0.013341 |
| PERSOL HOLDINGS CO LTD | 0.057966 |
| LEGAL & GENERAL GROUP PLC ORD | 0.177165 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004482 |
| BARCLAYS PLC | 0.43512 |
| FEDEX CORP | 0.007125 |
| VISTRA CORP | 0.010705 |
| NIPPON YUSEN KK | 0.012265 |
| DATADOG INC | 0.010336 |
| BANK OF NOVA SCOTIA | 0.039721 |
| EAST JAPAN RAILWAY CO | 0.033289 |
| ACKERMANS & VAN HAAREN NV | 0.000705 |
| ALFA LAVAL AB | 0.009087 |
| ADMIRAL GROUP PLC | 0.007573 |
| TOBU RAILWAY CO LTD | 0.006059 |
| SARTORIUS STEDIM BIOTECH SA | 0.000894 |
| GLENCORE PLC | 0.306957 |
| VERTEX PHARMACEUTICALS INC | 0.008171 |
| AIR WATER INC | 0.006231 |
| HITACHI LTD | 0.142421 |
| SHAPIR ENGINEERING AND INDUS | 0.004592 |
| JOHNSON & JOHNSON | 0.077629 |
| MITSUBISHI CORP | 0.10231 |
| AIR LIQUIDE SA | 0.020016 |
| DTE ENERGY CO | 0.006664 |
| HOWMET AEROSPACE INC | 0.012758 |
| TOYOTA MOTOR CORP | 0.294684 |
| SUMITOMO MITSUI FINANCIAL GR | 0.121823 |
| WOODSIDE ENERGY GROUP LTD | 0.061188 |
| SGH LTD | 0.006234 |
| MONSTER BEVERAGE CORP | 0.044779 |
| BANCO BPM SPA | 0.035488 |
| DHL GROUP | 0.029504 |
| MINERAL RESOURCES LTD ORD | 0.005505 |
| ORION OYJ CLASS B | 0.003485 |
| AUCKLAND INTL AIRPORT LTD | 0.054789 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004036 |
| SWIRE PACIFIC LTD ORD A | 0.011804 |
| TEL AVIV STOCK EXCHANGE LTD | 0.002239 |
| BROOKFIELD CORP | 0.070537 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00167 |
| DAVIDE CAMPARI-MILANO NV | 0.018364 |
| KDDI CORP (DDI) ORD | 0.092747 |
| COSTCO WHOLESALE CORP | 0.014263 |
| HP INC | 0.029419 |
| SYNOPSYS INC | 0.006138 |
| WAREHOUSES DE PAUW SCA | 0.006271 |
| METSO CORPORATION | 0.020663 |
| BANCO SANTANDER SA | 0.466624 |
| CELLEBRITE DI LTD | 0.004054 |
| MIVNE REAL ESTATE KD LTD | 0.01833 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.005956 |
| SIEMENS AG | 0.023143 |
| CVS HEALTH CORP | 0.041094 |
| ANTOFAGASTA PLC | 0.011148 |
| LIXIL GROUP CORP | 0.008978 |
| RB GLOBAL INC | 0.005987 |
| ON SEMICONDUCTOR CORPORATION | 0.012502 |
| UOL GROUP LTD ORD | 0.016859 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.006448 |
| SNOWFLAKE INC | 0.010811 |
| WIENERBERGER AG | 0.003471 |
| CHIPOTLE MEXICAN GRILL INC | 0.041065 |
| LOEWS CORP | 0.005465 |
| HIKARI TSUSHIN INC ORD | 0.000436 |
| SIEMENS ENERGY AG | 0.023891 |
| SUMITOMO FORESTRY CO LTD | 0.016054 |
| STATE STREET CORP | 0.008892 |
| ORIX CORP ORD | 0.036208 |
| STELLANTIS NV | 0.063432 |
| UNION PACIFIC CORP | 0.019105 |
| SKANSKA AB CLASS B | 0.010674 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003818 |
| Var Energi ASA | 0.02829 |
| AEDIFICA | 0.002985 |
| DUKE ENERGY CORP | 0.025103 |
| SWIRE PACIFIC LTD ORD B | 0.024013 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.043813 |
| BOEING CO/THE | 0.024451 |
| BRAMBLES LTD | 0.04302 |
| WW GRAINGER INC | 0.001376 |
| KINGBOARD HOLDINGS LTD | 0.019335 |
| EVN AG | 0.001143 |
| DAIICHI SANKYO CO LTD ORD | 0.05453 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.026584 |
| SOFTBANK GROUP CORP | 0.114313 |
| KINGSPAN GROUP PLC | 0.004889 |
| IDEMITSU KOSAN CO LTD ORD | 0.024273 |
| HEINEKEN NV | 0.009093 |
| IVANHOE MINES LTD | 0.023314 |
| ASM INTERNATIONAL NV | 0.001479 |
| DIETEREN GROUP | 0.000672 |
| DNB BANK ASA | 0.025859 |
| AVIVA PLC | 0.096833 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.020598 |
| HONEYWELL INTERNATIONAL INC | 0.010209 |
| ING GROEP NV | 0.088558 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.045042 |
| TOYOTA TSUSHO CORP ORD | 0.020977 |
| DOLLAR TREE | 0.00575 |
| NEXT VISION STABILIZED SYSTE | 0.002327 |
| NEXTDC LTD | 0.024481 |
| DBS GROUP HOLDINGS LTD | 0.064709 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.006428 |
| EISAI | 0.008266 |
| ALAMOS GOLD INC | 0.013301 |
| SCHLUMBERGER NV | 0.045642 |
| SCREEN HOLDINGS CO LTD | 0.005273 |
| M3 (SO-NET M3) INC ORD | 0.013177 |
| PPG INDUSTRIES INC | 0.007172 |
| NISSHIN SEIFUN GROUP INC | 0.006981 |
| TALANX AG | 0.001939 |
| WESFARMERS LTD | 0.036237 |
| SOFTBANK CORP | 0.90924 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001911 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00827 |
| ROCHE HOLDING AG ORD BRR | 0.000925 |
| JAPAN POST HOLDINGS CO LTD | 0.053074 |
| FLUTTER ENTERTAINMENT PLC | 0.004551 |
| WELLTOWER INC | 0.022746 |
| FOX CORP CLASS A (NEW) | 0.006354 |
| ENEOS HOLDINGS INC | 0.085579 |
| NORTHERN TRUST CORP | 0.005943 |
| CINCINNATI FINANCIAL CORP | 0.0049 |
| GREAT WEST LIFECO | 0.008552 |
| HANKYU HANSHIN HOLDINGS INC | 0.007526 |
| TOYO SUISAN KAISHA LTD | 0.002942 |
| CHENIERE ENERGY INC | 0.006711 |
| NISSAN CHEMICAL CORP | 0.004034 |
| INVESTOR AB ORD A | 0.01626 |
| TOWER SEMICONDUCTOR LTD | 0.003583 |
| SANWA HOLDINGS CORP | 0.005898 |
| YAMADA HOLDINGS CO LTD | 0.020918 |
| HENKEL AG & CO KGAA BEARER SH | 0.003102 |
| NETAPP INC | 0.006293 |
| MERIDIAN ENERGY LTD | 0.0418 |
| SEKISUI HOUSE LTD ORD | 0.018912 |
| CAPITALAND ASCENDAS REIT | 0.131838 |
| CANON INC | 0.02901 |
| MEDLINE INC | 0.012544 |
| INTERACTIVE BROKERS GROUP INC | 0.013623 |
| MICROSOFT CORP | 0.235973 |
| ELIA GROUP SA/NV | 0.001313 |
| SEMBCORP INDUSTRIES LTD | 0.02901 |
| DEXUS/AU | 0.03411 |
| NIPPON EXPRESS HOLDINGS CO | 0.006682 |
| NESTE CORPORATION | 0.01383 |
| ADVANCED MICRO DEVICES | 0.052169 |
| LENNAR CORP | 0.006688 |
| EQT AB | 0.016374 |
| FOOD & LIFE COMPANIES LTD | 0.006929 |
| SHISEIDO CO LTD | 0.012617 |
| QUANTA SERVICES INC | 0.004781 |
| CONOCOPHILLIPS | 0.03924 |
| AXA SA | 0.053687 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.014655 |
| AMERICAN INTERNATIONAL GROUP INC | 0.017265 |
| COCA-COLA CO/THE | 0.124686 |
| TPG TELECOM LTD | 0.019257 |
| FASTIGHETS BALDER AB CLASS B | 0.022522 |
| GRAB HOLDINGS LTD - CL A | 0.086129 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.025103 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.005664 |
| SUMITOMO CHEMICAL CO LTD | 0.046143 |
| WALLENIUS WILHELMSEN ASA | 0.00327 |
| MONOTARO CO LTD | 0.007873 |
| TOKIO MARINE HOLDINGS INC | 0.056276 |
| DSM FIRMENICH AG | 0.005315 |
| MONDAY.COM LTD | 0.001279 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.256299 |
| UNITED AIRLINES HOLDINGS INC | 0.010417 |
| EVERSOURCE ENERGY | 0.012101 |
| AT&T | 0.223852 |
| DINO POLSKA SA | 0.015433 |
| AMERIPRISE FINANCIAL INC | 0.002893 |
| DARDEN RESTAURANTS INC | 0.003678 |
| RAKUTEN BANK ORD | 0.002853 |
| MONDELEZ INTERNATIONAL INC | 0.041313 |
| MACQUARIE GROUP LTD ORD | 0.01159 |
| TORAY INDUSTRIES INC ORD | 0.044009 |
| STARBUCKS CORP | 0.036002 |
| WHITECAP RESOURCES INC | 0.038685 |
| NEXT PLC | 0.003575 |
| STANDARD LIFE PLC | 0.024272 |
| ENI SPA | 0.057682 |
| ANALOG DEVICES INC | 0.015645 |
| TEXAS INSTRUMENTS INC | 0.029215 |
| PRUDENTIAL PLC | 0.080892 |
| NOVARTIS AG | 0.05835 |
| NESTLE SA | 0.082919 |
| KONGSBERG MARITIME | 0.01329 |
| FRONTLINE PLC | 0.004615 |
| CASTELLUM AB | 0.010018 |
| VOLVO AB ORD A | 0.006063 |
| ZOETIS INC | 0.013505 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.028608 |
| ONEOK INC | 0.020251 |
| NIPPON BUILDING FUND INC. | 0.000273 |
| MITSUI CHEMICALS INC | 0.011452 |
| SYSCO CORP | 0.015395 |
| PPL CORP | 0.024242 |
| MARATHON PETROLEUM CORP | 0.009396 |
| MERCK KGAA | 0.004165 |
| SHIMIZU CORP ORD | 0.017288 |
| 3I GROUP PLC ORD | 0.032073 |
| LPP SA | 0.000036 |
| TORONTO-DOMINION BANK | 0.054342 |
| BANK MILLENNIUM SA | 0.019512 |
| EDWARDS LIFESCIENCES CORP | 0.018255 |
| ASSICURAZIONI GENERALI SPA | 0.028591 |
| CITY DEVELOPMENTS LTD ORD | 0.01283 |
| LOTTERY CORPORATION LTD | 0.071729 |
| NEC CORP ORD | 0.040015 |
| L3HARRIS TECHNOLOGIES INC | 0.005983 |
| KGHM POLSKA MIEDZ SA | 0.004397 |
| CARDINAL HEALTH INC | 0.007545 |
| BOLIDEN AB | 0.008992 |
| XINYI GLASS HOLDINGS CO LTD | 0.056172 |
| DORAL GROUP RENEWABLE ENERGY | 0.003981 |
| MUNICH REINSURANCE COMPANY | 0.004091 |
| HENKEL AG & CO KGAA PREF | 0.005392 |
| TELENOR ASA | 0.020304 |
| VULCAN MATERIALS CO | 0.004166 |
| A2 MILK CO LTD | 0.021874 |
| SCHINDLER HOLDING AG | 0.001288 |
| CISCO SYSTEMS INC | 0.127005 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.014866 |
| DEUTSCHE BANK AG | 0.057255 |
| DEVON ENERGY CORPORATION | 0.034765 |
| SONY FINANCIAL GROUP INC | 0.178447 |
| UNILEVER PLC | 0.068395 |
| NUCOR CORP | 0.007323 |
| SHIN-ETSU CHEMICAL CO LTD | 0.053959 |
| IBERDROLA SA | 0.19734 |
| SOFINA SA | 0.000516 |
| ARM HOLDINGS ADR | 0.00318 |
| VEEVA SYSTEMS INC | 0.004783 |
| CROWN CASTLE INC | 0.01399 |
| LOWES COS INC | 0.018054 |
| SEVERN TRENT PLC | 0.008584 |
| LOTUS BAKERIES | 0.000013 |
| MTR CORPORATION LTD | 0.050642 |
| WASTE MANAGEMENT INC | 0.012921 |
| AUTOSTORE HOLDINGS LTD | 0.034367 |
| PALANTIR TECHNOLOGIES INC | 0.068636 |
| NORFOLK SOUTHERN CORP | 0.007233 |
| AUTOZONE INC | 0.000524 |
| PHILLIPS 66 | 0.012888 |
| JPMORGAN CHASE & CO | 0.086066 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002371 |
| SHIKUN & BINUI LTD ORD | 0.011471 |
| AP MOLLER MAERSK AS CLASS B | 0.000111 |
| TECHNOPROBE SPA | 0.003776 |
| MELROSE INDUSTRIES PLC | 0.039804 |
| PROCTER & GAMBLE CO | 0.074974 |
| M & T BANK CORP | 0.004704 |
| UBIQUITI INC | 0.000134 |
| OSAKA GAS CO LTD | 0.011247 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006091 |
| SWIRE PROPERTIES LTD | 0.033375 |
| GALP ENERGIA SGPS SA CLASS B | 0.013501 |
| SUN HUNG KAI PROPERTIES | 0.042777 |
| DELL TECHNOLOGIES INC - C | 0.00917 |
| FORTIVE CORP | 0.009805 |
| PACCAR INC | 0.016726 |
| CIGNA GROUP | 0.008367 |
| ASX LTD ORD | 0.006239 |
| CLOUDFLARE INC - CLASS A | 0.010187 |
| NIDEC CORP ORD | 0.028822 |
| VENTAS INC | 0.015619 |
| DEUTSCHE BOERSE AG | 0.00587 |
| ROHM CO LTD ORD | 0.010766 |
| KKR & CO INC | 0.022084 |
| TREND MICRO INC | 0.004008 |
| CARVANA CO | 0.022401 |
| BANDAI NAMCO HOLDINGS INC | 0.018381 |
| ZOZO INC | 0.012732 |
| HERMES INTERNATIONAL SCA | 0.001044 |
| GOODMAN GROUP ORD UNIT | 0.064248 |
| BANK OF MONTREAL | 0.022757 |
| DAI NIPPON PRINTING CO LTD ORD | 0.012127 |
| MELISRON LTD ORD | 0.000802 |
| AGILENT TECHNOLOGIES INC | 0.009084 |
| LEONARDO SPA | 0.012907 |
| MIRVAC GROUP | 0.126808 |
| PROTECTOR FORSIKRING ASA | 0.001724 |
| ETORO GROUP LTD | 0.001415 |
| NH FOODS LTD | 0.002663 |
| ARCHION CORP | 0.009567 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.028306 |
| NORTHROP GRUMMAN CORP | 0.004563 |
| WILLIS TOWERS WATSON PLC | 0.003043 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.028467 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.04252 |
| J FRONT RETAILING CO LTD ORD | 0.008034 |
| CATERPILLAR INC | 0.014823 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.020609 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001136 |
| LUMENTUM HOLDINGS INC | 0.002291 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.010229 |
| NIBE INDUSTRIER AB | 0.047532 |
| KRAFT HEINZ CO THE | 0.027702 |
| MARTIN MARIETTA MATERIALS | 0.001926 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.019616 |
| AP MOLLER MAERSK A/S ORD A | 0.000083 |
| UNITED PARCEL SERVICE-CL B | 0.024061 |
| UNITED OVERSEAS BANK LTD | 0.040764 |
| SANOFI SA | 0.034179 |
| SIGMA HEALTHCARE LTD | 0.143529 |
| WEC ENERGY GROUP INC | 0.010484 |
| FAST RETAILING CO LTD ORD | 0.005647 |
| BEIERSDORF AG | 0.002881 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.01401 |
| VIENNA INSURANCE GROUP AG | 0.001136 |
| MITSUI FUDOSAN CO LTD ORD | 0.087187 |
| CAE INC | 0.010354 |
| VALERO ENERGY | 0.009527 |
| CITIGROUP INC | 0.055231 |
| ORSTED A/S | 0.014905 |
| AFLAC INC | 0.014658 |
| MARUBENI CORP ORD | 0.046374 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.005002 |
| ARTHUR J GALLAGHER & CO | 0.008202 |
| KYOWA KIRIN CO LTD | 0.00756 |
| GENTING SINGAPORE PLC | 0.182747 |
| COUPANG INC | 0.035912 |
| MCKESSON CORP | 0.003771 |
| APA GROUP | 0.042658 |
| CAPCOM CO LTD | 0.008739 |
| HERSHEY CO/THE | 0.004763 |
| META PLATFORMS INC | 0.070737 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.200763 |
| INTACT FINANCIAL CORP. | 0.005684 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.005048 |
| ELISA OYJ CLASS A | 0.004528 |
| PERNOD RICARD SA | 0.006168 |
| CIENA CORP | 0.004523 |
| WESTPAC BANKING CORPORATION | 0.109749 |
| GSK PLC | 0.130296 |
| ARCH CAPITAL GROUP LTD | 0.01079 |
| MAPLETREE INDUSTRIAL TRUST | 0.066706 |
| WILLIAMS COS INC | 0.039345 |
| RYOHIN KEIKAKU CO LTD ORD | 0.016589 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.074645 |
| SOUTHERN COPPER CORP | 0.003202 |
| VERIZON COMMUNICATIONS INC | 0.134562 |
| FISERV INC | 0.017078 |
| WILMAR INTERNATIONAL LTD | 0.05616 |
| KAWASAKI KISEN KAISHA LTD | 0.011651 |
| DASSAULT SYSTEMES SA | 0.0219 |
| PEARSON PLC | 0.018612 |
| TOEI ANIMATION CO LTD | 0.001503 |
| WR BERKLEY CORP | 0.009465 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000665 |
| MARRIOTT INTERNATIONAL -CL A | 0.0074 |
| FORD MOTOR CO | 0.125926 |
| ABBOTT LABORATORIES | 0.055853 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004155 |
| GENERAL DYNAMICS CORP | 0.007168 |
| YAMAHA CORP ORD | 0.01149 |
| MEDTRONIC PLC | 0.041246 |
| GE VERNOVA INC. | 0.008637 |
| SPARK NEW ZEALAND LTD | 0.059992 |
| ORANGE SA | 0.060336 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00023 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.008798 |
| FINANCIERE DE TUBIZE SA | 0.000619 |
| SWEDBANK AB CLASS A | 0.027654 |
| INTUITIVE SURGICAL INC | 0.01136 |
| KEYCORP | 0.029548 |
| AVANZA BANK H | 0.003845 |
| ALCON INC | 0.015843 |
| NOVONESIS AS CLASS B | 0.011678 |
| MAKITA CORP ORD | 0.007703 |
| CORNING INC | 0.025066 |
| ENEL SPA | 0.247511 |
| NATWEST GROUP PLC | 0.247584 |
| LYNAS RARE EARTHS LTD | 0.028722 |
| PROSUS NV | 0.039403 |
| INTERNATIONAL PAPER CO | 0.016821 |
| SCHINDLER HOLDING AG ORD | 0.000635 |
| STANDARD CHARTERED PLC | 0.057408 |
| ASTERA LABS INC | 0.004296 |
| SPAREBANK 1 SR NORGE ASA | 0.006663 |
| HOYA CORP ORD | 0.010775 |
| AIRPORT CITY LTD. | 0.001696 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.029858 |
| BAYER AG | 0.031666 |
| KONGSBERG GRUPPEN ASA | 0.013467 |
| PARKER HANNIFIN CORP | 0.004042 |
| AMPOL LTD | 0.007676 |
| PAYPAL HOLDINGS INC. | 0.028254 |
| SUMITOMO | 0.135188 |
| DUPONT DE NEMOURS INC | 0.004398 |
| CDN. UTILITIES LTD A | 0.00405 |
| LASERTEC CORP | 0.002526 |
| WORLEY LTD | 0.014637 |
| BANK OF NEW YORK MELLON CORP | 0.022107 |
| KANSAI ELECTRIC POWER CO ORD | 0.028997 |
| LEGRAND SA | 0.008115 |
| AJINOMOTO CO INC | 0.027566 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007206 |
| MONCLER SPA | 0.00686 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.018556 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004049 |
| SYSMEX CORP ORD | 0.015348 |
| KINGFISHER PLC | 0.053626 |
| MOODYS CORP | 0.004862 |
| LY CORP | 0.083649 |
| ROYAL KPN NV | 0.103424 |
| SECURITAS AB CLASS B | 0.016182 |
| BANK POLSKA KASA OPIEKI SA | 0.005685 |
| CHINA MENGNIU DAIRY CO LTD | 0.094233 |
| HK ELECTRIC INVESTMENTS LTD | 0.072909 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004064 |
| TIS INC | 0.006299 |
| SWISSCOM AG | 0.000819 |
| VIVMARK RESIDENTIAL | 0.023369 |
| REPUBLIC SERVICES INC | 0.006466 |
| SKF AB CLASS B | 0.010874 |
| US BANCORP | 0.048432 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.030273 |
| SUMITOMO METAL MINING CO LTD ORD | 0.008243 |
| M&G PLC | 0.065438 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.038451 |
| OMRON CORP ORD | 0.005661 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.001742 |
| AIB GROUP PLC | 0.065494 |
| YAMATO HDG. | 0.008732 |
| MITSUBISHI ELECTRIC CORP | 0.062154 |
| KERING SA | 0.002285 |
| MERCK & CO. INC. | 0.079563 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.009123 |
| DSV AS | 0.006115 |
| SEMPRA ENERGY | 0.021048 |
| UNITED UTILITIES PLC | 0.023942 |
| SUNCOR ENERGY INC | 0.038054 |
| AUTODESK INC | 0.006791 |
| TELECOM ITALIA SPA | 0.055144 |
| TOMRA SYSTEMS ASA | 0.007518 |
| ANGLOGOLD ASHANTI PLC | 0.016188 |
| KURARAY CO LTD | 0.008892 |
| HULIC CO LTD | 0.017731 |
| VONOVIA SE | 0.023297 |
| STRABAG SE | 0.000761 |
| ENDESA SA | 0.01003 |
| NOKIA OYJ | 0.163555 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.010506 |
| TELE2 AB | 0.017482 |
| EATON CORPORATION PLC | 0.012436 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007197 |
| COPART INC | 0.027557 |
| D R HORTON INC | 0.008134 |
| ESSITY AB CLASS B | 0.018953 |
| HEIDELBERG MATERIALS AG | 0.004043 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000132 |
| ORACLE CORP JAPAN ORD | 0.001073 |
| SANTOS LTD | 0.104572 |
| CAMECO CORP | 0.013979 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.053788 |
| PAN AMERICAN SILVER CORP | 0.013507 |
| MEITAV INVESTMENTS HOUSE LTD | 0.001023 |
| SUMCO CORP | 0.01097 |
| PULTE GROUP INC | 0.006078 |
| PRUDENTIAL FINANCIAL INC | 0.011166 |
| HANNOVER RUCK SE | 0.001936 |
| CBRE GROUP INC | 0.0094 |
| VERISIGN INC | 0.002523 |
| ALNYLAM PHARMACEUTICALS INC | 0.00428 |
| SUBARU CORP | 0.017797 |
| ROBINHOOD MARKETS INC - A | 0.024444 |
| MONOLITHIC POWER SYSTEMS INC | 0.001521 |
| SANRIO CO LTD ORD | 0.031962 |
| SHIONOGI & CO LTD ORD | 0.024729 |
| J SAINSBURY PLC | 0.053719 |
| INPOST SA | 0.0077 |
| DIGITAL REALTY TRUST INC | 0.01131 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005575 |
| TEVA PHARMACEUTICAL IND LTD | 0.037388 |
| EVOLUTION MINING LTD | 0.06477 |
| INTEL CORP | 0.138098 |
| NASDAQ INC | 0.013599 |
| KYOTO FINANCIAL GROUP INC | 0.009449 |
| RAKUTEN GROUP INC | 0.04666 |
| APPLE INC | 0.460463 |
| ROCKET COS INC | 0.029799 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.059497 |
| TELUS CORPORATION | 0.050582 |
| GALDERMA GROUP AG | 0.006134 |
| PG&E CORP | 0.070862 |
| NGK INSULATORS LTD ORD | 0.007606 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.006343 |
| MITSUI & CO LTD | 0.076379 |
| MEBUKI FINANCIAL GROUP INC | 0.028271 |
| OLYMPUS | 0.03549 |
| KONAMI GROUP CORP | 0.003083 |
| FANUC CORP | 0.029689 |
| NEXTERA ENERGY INC | 0.067161 |
| SEATRIUM LTD | 0.104023 |
| CARLSBERG AS CLASS B | 0.002906 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.032208 |
| JB HI-FI LTD ORD | 0.003489 |
| WILH WILHELMSEN HOLDING ASA | 0.00034 |
| LLOYDS BANKING GROUP PLC | 1.869448 |
| AUTOMATIC DATA PROCESSING | 0.012865 |
| MORGAN STANLEY | 0.038871 |
| AISIN CORP | 0.015978 |
| POWER CORP OF CANADA | 0.016999 |
| AEON CO LTD ORD | 0.07708 |
| ROLLINS INC | 0.009513 |
| SECOM CO LTD ORD | 0.013387 |
| BLACKROCK INC | 0.004953 |
| ORACLE CORP | 0.054238 |
| EQUIFAX INC | 0.003806 |
| Camtek Ltd | 0.000921 |
| IQVIA HOLDINGS INC | 0.005334 |
| NATIONAL AUSTRALIA BANK LTD | 0.099989 |
| MARVELL TECHNOLOGY INC | 0.028192 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001227 |
| GMO PAYMENT GATEWAY INC | 0.001415 |
| JX ADVANCED META ORD | 0.018039 |
| AZBIL (YAMATAKE) CORP ORD | 0.01485 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.085477 |
| SHIZUOKA FINANCIAL GROUP INC | 0.014542 |
| CELLNEX TELECOM SA | 0.018141 |
| NISSAN MOTOR CO LTD ORD | 0.071119 |
| HALEON PLC | 0.284148 |
| NITTO DENKO CORP | 0.021714 |
| HOCHTIEF AG | 0.000528 |
| SUMITOMO PHARMA CO LTD | 0.007709 |
| HEINEKEN HOLDING NV | 0.003888 |
| INPEX CORP | 0.027298 |
| PEPSICO INC | 0.044029 |
| TOTO LTD | 0.004552 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.020852 |
| PRO MEDICUS LTD | 0.001573 |
| TRANE TECHNOLOGIES PLC | 0.007109 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.015279 |
| HKT TRUST AND HKT LTD | 0.116368 |
| HCA HEALTHCARE INC | 0.004742 |
| GARMIN LTD | 0.004948 |
| INTERCONTINENTAL EXCHANGE INC | 0.018028 |
| INDUSTRIVAERDEN AB ORD C | 0.005602 |
| SUN LIFE FINANCIAL INC | 0.017831 |
| MSCI INC | 0.002262 |
| MOWI ASA | 0.01455 |
| DELTA AIR LINES | 0.019824 |
| OTIS WORLDWIDE CORP | 0.012353 |
| BNP PARIBAS SA | 0.031929 |
| HYDRO ONE LTD | 0.010192 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.016996 |
| FREEPORT-MCMORAN INC | 0.046093 |
| KONE OYJ CLASS B | 0.010688 |
| QUEST DIAGNOSTICS INC | 0.003547 |
| AKER BP ASA | 0.009888 |
| EXXON MOBIL CORP | 0.133485 |
| IRON MTN INC | 0.009506 |
| APPLIED MATERIALS INC | 0.025519 |
| ULTA BEAUTY INC | 0.00138 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.01141 |
| Applovin Corp | 0.008853 |
| FORTIS INC | 0.016404 |
| MBANK SA | 0.000423 |
| TELSTRA GROUP LTD | 0.358412 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001649 |
| ALIMENTATION COUCHE-TARD INC | 0.022219 |
| CHINA GAS HOLDINGS LTD | 0.087032 |
| GPT GROUP | 0.061682 |
| ALLIANZ SE | 0.012262 |
| ERSTE GROUP BANK AG | 0.009759 |
| TOKYO CENTURY CORP | 0.005282 |
| THALES SA | 0.002796 |
| QNITY ELECTRONICS INC | 0.006736 |
| HUNTINGTON BANCSHARES INC/OH | 0.064826 |
| METTLER-TOLEDO INTL | 0.000641 |
| CARSALES COM LTD ORD | 0.010921 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000141 |
| L OREAL SA | 0.007173 |
| FUJIFILM HOLDINGS CORP ORD | 0.037195 |
| WISETECH GLOBAL LTD | 0.005847 |
| AENA SME SA | 0.023691 |
| ROCKWELL AUTOMATION INC | 0.003581 |
| FIBI HOLDINGS | 0.000547 |
| FAIR ISAAC CORP | 0.000748 |
| INTUIT INC | 0.008573 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00023 |
| ENTERGY CORP | 0.014724 |
| NOMURA HOLDINGS INC ORD | 0.097153 |
| KAJIMA CORP ORD | 0.013898 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.026033 |
| KYUSHU RAILWAY COMPANY | 0.004451 |
| NIPPON PAINT HOLDINGS CO LTD | 0.028661 |
| NORSK HYDRO ASA | 0.04082 |
| SBI SHINSEI BANK LTD | 0.008229 |
| KOMATSU LTD | 0.028132 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.014149 |
| COLOPLAST AS CLASS B | 0.004183 |
| BP PLC | 0.459629 |
| ABC MART INC ORD | 0.002952 |
| PROLOGIS INC | 0.029967 |
| RICOH CO LTD | 0.016763 |
| UNICREDIT SPA | 0.044753 |
| PAZ RETAIL AND ENERGY LTD | 0.000291 |
| COMMERZBANK AG | 0.022486 |
| RIO TINTO LTD | 0.011959 |
| PFIZER INC | 0.183672 |
| MERCURY NZ LTD | 0.021598 |
| PACK.CORP.OF AM. | 0.002838 |
| MARKS AND SPENCER GROUP PLC | 0.065543 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002749 |
| LINK REIT | 0.084164 |
| SCENTRE GROUP | 0.168197 |
| CENTENE CORP | 0.015791 |
| CONTACT ENERGY LTD | 0.031458 |
| STMICROELECTRONICS NV | 0.020984 |
| O REILLY AUTOMOTIVE INC | 0.026651 |
| BERKSHIRE HATHAWAY INC-CL B | 0.044908 |
| MITSUI O.S.K. LINES LTD | 0.010906 |
| CAPGEMINI SA | 0.004987 |
| CITIZENS FINANCIAL GROUP INC | 0.01356 |
| WH SOUL PATTINSON & CO LTD ORD | 0.011221 |
| CADENCE DESIGN SYSTEMS INC | 0.008865 |
| BIOGEN INC | 0.004728 |
| ALLEGRO.EU SA | 0.032806 |
| DOLLAR GENERAL CORP | 0.007067 |
| ICL GROUP LTD | 0.023327 |
| HALMA PLC | 0.012136 |
| STORA ENSO OYJ CLASS R | 0.017857 |
| KOEI TECMO HOLDINGS CO LTD | 0.004306 |
| BLACKSTONE INC | 0.023784 |
| AAK AB | 0.005656 |
| SCHRODERS PLC ORD | 0.025655 |
| CANADIAN NATURAL RESOURCES | 0.065527 |
| BECTON DICKINSON AND CO | 0.008871 |
| KONINKLIJKE PHILIPS NV | 0.027007 |
| MAGNA INTERNATIONAL INC | 0.008296 |
| ENDEAVOUR GROUP | 0.046772 |
| REECE LTD | 0.007375 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.005641 |
| INGERSOLL-RAND INC | 0.012597 |
| RENTOKIL INITIAL PLC | 0.081318 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004907 |
| DANSKE BANK A/S | 0.020138 |
| EQUINOR ASA | 0.019664 |
| HONDA MOTOR | 0.121187 |
| ABN AMRO BANK NV | 0.018441 |
| EDISON INTERNATIONAL | 0.012402 |
| RELX PLC | 0.056355 |
| PARTNERS GROUP HOLDING AG | 0.000694 |
| STRATEGY INC-CL A | 0.010648 |
| SHERWIN-WILLIAMS CO | 0.007338 |
| VOESTALPINE AG | 0.003603 |
| AIRTEL AFRICA PLC | 0.018518 |
| WALMART INC | 0.139346 |
| WSP GLOBAL INC | 0.004342 |
| TDK CORP ORD | 0.061099 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.019156 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.018318 |
| USS CO (TOKAI) LTD ORD | 0.011099 |
| CHOICE PROPERTIES REI | 0.008904 |
| HONG KONG & CHINA GAS LTD ORD | 0.349722 |
| KIOXIA HLDG CORP ORD | 0.012316 |
| WISE GROUP PLC CLASS A | 0.02183 |
| MERCADOLIBRE INC | 0.001515 |
| CORPAY INC | 0.002031 |
| AIRBNB INC | 0.012984 |
| EMERSON ELECTRIC CO | 0.017994 |
| SCHWAB (CHARLES) CORP | 0.052806 |
| NATIONAL GRID PLC | 0.160168 |
| MTU AERO ENGINES AG | 0.001733 |
| MANULIFE FINANCIAL CORP | 0.053756 |
| IHI CORP | 0.033058 |
| AGL ENERGY LTD | 0.019338 |
| ORICA LTD ORD | 0.014928 |
| YUM! BRANDS | 0.008877 |
| BT GROUP PLC | 0.191299 |
| COMCAST CORP-CLASS A | 0.114039 |
| BAKKAFROST P/F | 0.001605 |
| ATLAS COPCO AB | 0.048475 |
| SOCIETE GENERALE SA CLASS A | 0.02015 |
| DENSO CORP ORD | 0.053304 |
| QANTAS AIRWAYS LTD ORD | 0.048379 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00598 |
| ORIGIN ENERGY LTD | 0.055057 |
| EBOS GROUP LTD | 0.006339 |
| ESSILORLUXOTTICA | 0.009457 |
| NTT INC | 1.727566 |
| OPEN HOUSE GROUP CO LTD | 0.00234 |
| MIGDAL INSURANCE CO LTD ORD | 0.017608 |
| LINDE PLC | 0.014882 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.012725 |
| ASMPT LIMITED | 0.010154 |
| FORTINET INC | 0.019889 |
| PUBLIC STORAGE | 0.005081 |
| RENESAS ELECTRONICS CORP | 0.052529 |
| LOBLAW COMPANIES LTD. | 0.016932 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006596 |
| SARTORIUS AG PREF | 0.000793 |
| SIKA AG | 0.004901 |
| ROBLOX CORP | 0.020623 |
| KEYERA CORP | 0.009428 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.041445 |
| ESTEE LAUDER COMPANIES INC | 0.007908 |
| SALMAR ASA | 0.002194 |
| UNIPOL GRUPPO SPA | 0.010499 |
| MURATA MANUFACTURING LTD ORD | 0.054033 |
| MAINFREIGHT LTD | 0.002641 |
| CK HUTCHISON HOLDINGS LTD | 0.08559 |
| SWECO AB-B S | 0.005826 |
| SANDOZ GROUP AG | 0.013006 |
| VICINITY CENTRES | 0.12611 |
| LENNAR CORP - B SHS | 0.000219 |
| FORTUM OYJ | 0.013892 |
| NIPPON PROLOGIS REIT INC | 0.000229 |
| UNIVERSAL MUSIC GROUP NV | 0.030388 |
| LATOUR INVESTMENT AB ORD B | 0.004345 |
| SAGAX AB-B | 0.00706 |
| NIKE INC | 0.038123 |
| LAS VEGAS SANDS CORP | 0.010113 |
| ORIENTAL LAND CO LTD ORD | 0.035145 |
| MAZDA MOTOR CORP ORD | 0.018542 |
| IBIDEN CO LTD | 0.008084 |
| CONSOLIDATED EDISON INC | 0.011874 |
| AURIZON HOLDINGS LTD | 0.054141 |
| UPM-KYMMENE OYJ | 0.016821 |
| ICG PLC | 0.008986 |
| SPIRAX GROUP PLC | 0.002373 |
| KBC GROUPE SA | 0.008062 |
| AON PLC | 0.006222 |
| PILBARA MINERALS LTD | 0.09459 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.069606 |
| NORDIC SEMICONDUCTOR ASA | 0.005875 |
| GENERAL MILLS INC | 0.017148 |
| SBA COMMUNICATIONS CORP-CL A | 0.003376 |
| SNAM SPA | 0.065994 |
| SOMPO HOLDINGS INC | 0.028313 |
| KEYENCE CORP ORD | 0.005926 |
| THERMO FISHER SCIENTIFIC INC | 0.011957 |
| H&M HENNES & MAURITZ AB CLASS B | 0.014137 |
| HOSHIZAKI CORP | 0.003486 |
| KROGER CO | 0.018055 |
| BPER BANCA | 0.049958 |
| KESKO OYJ CLASS B | 0.008683 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.049877 |
| PLUS500 LTD | 0.002128 |
| SANDS CHINA LTD | 0.078157 |
| APOLLO GLOBAL MANAGEMENT INC | 0.013648 |
| ROGERS COMMUNICATIONS INC-B | 0.012279 |
| TRELLEBORG AB CLASS B | 0.006231 |
| HAMAMATSU PHOTONICS KK ORD | 0.009511 |
| CENTRAL JAPAN RAILWAY CO | 0.027471 |
| TOPPAN HOLDINGS INC | 0.00786 |
| VOLKSWAGEN AG | 0.000923 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.095179 |
| S&P GLOBAL INC | 0.009313 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.204683 |
| KINDER MORGAN INC | 0.062604 |
| AIRBUS SE | 0.018916 |
| SSAB AB | 0.006916 |
| TJX COMPANIES INC | 0.035576 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00542 |
| EDP ENERGIAS DE PORTUGAL SA | 0.095507 |
| TRAVELERS COS INC/THE | 0.006838 |
| LUNDIN GOLD INC | 0.003184 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.005165 |
| ANHEUSER BUSCH INBEV SA NV | 0.033465 |
| SCHNEIDER ELECTRIC SE | 0.017452 |
| KEURIG DR PEPPER INC | 0.041499 |
| PAYCHEX INC | 0.010229 |
| CHEVRON CORP | 0.060138 |
| SHELL PLC | 0.186738 |
| ALTAGAS LTD | 0.009984 |
| TC ENERGY CORP | 0.033569 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.048028 |
| RAYMOND JAMES FINL. | 0.005669 |
| CANADIAN TIRE CORP-CLASS A | 0.001577 |
| KEYSIGHT TECHNOLOGIES INC | 0.005488 |
| HOME DEPOT INC | 0.032108 |