Solactive ISS PAB-Derived Universe Developed Markets Large & Mid Cap Index TR
The Solactive ISS PAB-Derived Universe Index Series aims to track various size and regional segments of the global stock market. It includes only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. In addition, certain activities are excluded based on fixed revenue thresholds. The series aims to follow the ESMA Guidelines on funds‘ names using ESG or sustainability-related terms under the AIFMD and UCITS Directive. The index is calculated as a Total Return Index in EUR.
Master Data
| ISIN: | DE000SL0NTS9 |
| Bloomberg Ticker: | |
| WKN: | SL0NTS |
Current Quotes
| Last quote (08 Apr 2026): | 2616.51 |
| Day range: | 2591.31 / 2619.23 |
| Change abs./rel.: | 6.37 / 0.24% |
| Year range: | 2070.12 / 2747.29 |
| Name | Index Shares |
|---|---|
| JAPAN AIRLINES CO LTD | 0.017703 |
| LAS VEGAS SANDS CORP | 0.013201 |
| YAKULT HONSHA CO LTD ORD | 0.010982 |
| SEATRIUM LTD | 0.133074 |
| KYOTO FINANCIAL GROUP INC | 0.012087 |
| PRADA SPA | 0.021126 |
| COCA-COLA CO/THE | 0.159506 |
| SUPER MICRO COMPUTER INC | 0.020998 |
| SCHINDLER HOLDING AG ORD | 0.000815 |
| CENTRICA PLC | 0.189982 |
| BANK POLSKA KASA OPIEKI SA | 0.007273 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.032218 |
| ADOBE INC | 0.017233 |
| MUNICH REINSURANCE COMPANY | 0.005385 |
| YAMADA HOLDINGS CO LTD | 0.02676 |
| VONOVIA SE | 0.029796 |
| CIGNA GROUP | 0.010809 |
| NATIONAL AUSTRALIA BANK LTD | 0.125868 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.019876 |
| MOTOROLA SOLUTIONS INC | 0.006845 |
| SALMAR ASA | 0.002803 |
| BERKSHIRE HATHAWAY INC-CL B | 0.056401 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.014179 |
| ATKINSREALIS GROUP INC | 0.006809 |
| KONE OYJ CLASS B | 0.013673 |
| D R HORTON INC | 0.010637 |
| AP MOLLER MAERSK A/S ORD A | 0.000107 |
| EPIROC AB-A | 0.025608 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.021423 |
| MARTIN MARIETTA MATERIALS | 0.002474 |
| VEND MARKETPLC ASA CLASS B | 0.006066 |
| TERNA SPA | 0.05785 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005315 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016449 |
| TAKEDA PHARMACEUTICAL | 0.063305 |
| UNILEVER PLC | 0.088574 |
| KINROSS GOLD CORP | 0.04927 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004521 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00211 |
| NIPPON PAINT HOLDINGS CO LTD | 0.036664 |
| SUBARU CORP | 0.023411 |
| VEEVA SYSTEMS INC | 0.006191 |
| ORACLE CORP JAPAN ORD | 0.001373 |
| MBANK SA | 0.00054 |
| SIEMENS ENERGY AG | 0.030563 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.019046 |
| OLD DOMINION FREIGHT LINE INC | 0.007559 |
| OPEN TEXT CORP | 0.010223 |
| 3M COMPANY | 0.021842 |
| LINK REIT | 0.107668 |
| WILMAR INTERNATIONAL LTD | 0.071844 |
| KERING SA | 0.002923 |
| ECOLAB INC | 0.010346 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000739 |
| FASTENAL CO | 0.047225 |
| STARBUCKS CORP | 0.045968 |
| HOLCIM LTD | 0.019908 |
| SOFINA SA | 0.00066 |
| CONTINENTAL AG | 0.004453 |
| SEGA SAMMY HOLDINGS INC | 0.00631 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008402 |
| PRUDENTIAL PLC | 0.105053 |
| ASICS CORP | 0.02599 |
| KAWASAKI KISEN KAISHA LTD | 0.014905 |
| WHARF HOLDINGS LTD ORD | 0.039419 |
| WEST JAPAN RAILWAY CO | 0.017719 |
| SCHINDLER HOLDING AG | 0.001677 |
| MISUMI GROUP INC ORD | 0.011745 |
| MOWI ASA | 0.018614 |
| CK ASSET HOLDINGS LTD | 0.074498 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005613 |
| PRO MEDICUS LTD | 0.002013 |
| CONSTELLATION ENERGY CORPORATION | 0.012863 |
| METRO INC -A | 0.008806 |
| VERTIV HOLDINGS CO | 0.014309 |
| BARCLAYS PLC | 0.571332 |
| PHOENIX HOLDINGS LTD/THE | 0.009572 |
| ENDEAVOUR GROUP | 0.059835 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.026567 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.038515 |
| PERNOD RICARD SA | 0.007891 |
| UNITED AIRLINES HOLDINGS INC | 0.013289 |
| SPARK NEW ZEALAND LTD | 0.076745 |
| SCHLUMBERGER NV | 0.061423 |
| GFL ENVIRONMENTAL INC | 0.0096 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.294518 |
| NAVIGATOR COMPANY SA | 0.008806 |
| FIFTH THIRD BANCORP | 0.027166 |
| TE CONNECTIVITY LTD | 0.012109 |
| PPL CORP | 0.030471 |
| WIX.COM LTD | 0.00218 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001187 |
| NORDNET AB (PUBL) | 0.005774 |
| VERISK ANALYTICS INC | 0.005711 |
| ABB LTD-REG | 0.065313 |
| YUM! BRANDS | 0.011435 |
| AVALONBAY COMMUNITIES INC | 0.005853 |
| ORANGE SA | 0.077044 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.018774 |
| AEON CO LTD ORD | 0.098606 |
| ROCKET COS INC | 0.037594 |
| GENMAB A/S | 0.00255 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.032179 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.041636 |
| VERISIGN INC | 0.003288 |
| QANTAS AIRWAYS LTD ORD | 0.061889 |
| GETINGE AB CLASS B | 0.008966 |
| ICON PLC | 0.003128 |
| S&P GLOBAL INC | 0.012474 |
| BLACKSTONE INC | 0.030273 |
| CONSTELLATION BRANDS INC CL A | 0.006361 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007098 |
| INTERTEK GROUP PLC | 0.006327 |
| AP MOLLER MAERSK AS CLASS B | 0.000167 |
| GENERAL DYNAMICS CORP | 0.009159 |
| FOX CORP CLASS A (NEW) | 0.008509 |
| BAYERISCHE MOTOREN WERKE AG | 0.011369 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015343 |
| DOLLARAMA INC | 0.010985 |
| HAMAMATSU PHOTONICS KK ORD | 0.012167 |
| METTLER-TOLEDO INTL | 0.000836 |
| GENUINE PARTS CO | 0.005614 |
| PROGRESSIVE CORP | 0.024099 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010935 |
| CRH PLC | 0.027628 |
| JAPAN POST INSURANCE CO LTD | 0.021957 |
| WALMART INC | 0.178531 |
| ROCHE HOLDING AG | 0.028962 |
| MAPLETREE INDUSTRIAL TRUST | 0.085335 |
| WESTPAC BANKING CORPORATION | 0.140399 |
| IDEXX LABORATORIES INC | 0.003261 |
| RECORDATI SPA | 0.004457 |
| SHIMIZU CORP ORD | 0.022115 |
| SEIBU HOLDINGS INC | 0.009192 |
| AUCKLAND INTL AIRPORT LTD | 0.069883 |
| PPG INDUSTRIES INC | 0.009237 |
| AUTOSTORE HOLDINGS LTD | 0.043964 |
| ELBIT SYSTEMS LTD | 0.001105 |
| SEKISUI HOUSE LTD ORD | 0.024618 |
| FERROVIAL SE | 0.019686 |
| ATLAS ARTERIA LTD | 0.040308 |
| QUEST DIAGNOSTICS INC | 0.004561 |
| SEIKO EPSON CORP ORD | 0.011 |
| KEWPIE (QP) CORP ORD | 0.004248 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010546 |
| NIPPON EXPRESS HOLDINGS CO | 0.008549 |
| SHUFERSAL LTD ORD B | 0.010981 |
| TSURUHA HOLDINGS INC ORD | 0.010143 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.232082 |
| SINGAPORE AIRLINES LTD ORD | 0.057853 |
| VOLKSWAGEN AG | 0.00118 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007793 |
| 3I GROUP PLC ORD | 0.040245 |
| KURARAY CO LTD | 0.011595 |
| STELLANTIS NV | 0.08067 |
| EMERSON ELECTRIC CO | 0.023089 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005163 |
| MERCEDES-BENZ GROUP AG | 0.02857 |
| TOKYO METRO CO LTD | 0.011978 |
| JAPAN EXCHANGE GROUP INC | 0.041929 |
| EXELON CORP | 0.041548 |
| LOTUS BAKERIES | 0.000017 |
| INTERACTIVE BROKERS GROUP INC | 0.017427 |
| ARTHUR J GALLAGHER & CO | 0.01048 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002654 |
| AMPHENOL CORP NEW CL A | 0.049699 |
| RENESAS ELECTRONICS CORP | 0.067199 |
| CINTAS CORP | 0.014077 |
| SAGAX AB-D | 0.004651 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.109349 |
| EXTRA SPACE STORAGE INC | 0.008651 |
| UNITED RENTALS INC | 0.002613 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.113346 |
| WOOLWORTHS GROUP LTD | 0.049932 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005841 |
| T-MOBILE US INC | 0.019088 |
| SEA LTD | 0.01215 |
| LY CORP | 0.107009 |
| SPAREBANK 1 SR NORGE ASA | 0.008524 |
| MITSUBISHI HC CAPITAL INC | 0.034314 |
| SAP SE | 0.042202 |
| ROCHE HOLDING AG ORD BRR | 0.001183 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007122 |
| EVN AG | 0.001463 |
| SHOPIFY INC | 0.048527 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007251 |
| NESTLE SA | 0.106085 |
| TECK RESOURCES LIMITED CLASS B | 0.017725 |
| ATLAS COPCO AB CLASS A | 0.104375 |
| TOEI ANIMATION CO LTD | 0.001923 |
| KIKKOMAN CORP ORD | 0.030648 |
| CARVANA CO | 0.005474 |
| METLIFE INC | 0.022724 |
| FIRST QUANTUM MINERALS LTD | 0.027753 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.128273 |
| NGK INSULATORS LTD ORD | 0.009719 |
| ZOETIS INC | 0.018161 |
| PG&E CORP | 0.090471 |
| BAKKAFROST P/F | 0.002054 |
| PEPSICO INC | 0.056324 |
| RAMSAY HEALTH CARE LTD ORD | 0.00752 |
| SAGE GROUP PLC | 0.039239 |
| GMO PAYMENT GATEWAY INC | 0.00181 |
| FATTAL HOLDINGS 1998 LTD | 0.000275 |
| ANALOG DEVICES INC | 0.02012 |
| HOWMET AEROSPACE INC | 0.016401 |
| MEBUKI FINANCIAL GROUP INC | 0.036166 |
| NORSK HYDRO ASA | 0.05222 |
| SANDVIK AB | 0.043148 |
| HANG LUNG PROPERTIES LTD ORD | 0.071769 |
| MTR CORPORATION LTD | 0.064785 |
| CYBERAGENT INC | 0.017067 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001855 |
| FRESNILLO PLC | 0.007597 |
| SGS SA | 0.006862 |
| INFRATIL LTD | 0.038041 |
| SIEMENS AG | 0.030516 |
| SMC CORP ORD | 0.002306 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.023434 |
| BAYER AG | 0.040509 |
| STMICROELECTRONICS NV | 0.026844 |
| TOYOTA TSUSHO CORP ORD | 0.027191 |
| REGIONS FINANCIAL CORP | 0.036087 |
| MATSUKIYOCOCOKARA & CO | 0.013762 |
| MAKITA CORP ORD | 0.009854 |
| APPLE INC | 0.592872 |
| INDUTRADE AB | 0.011011 |
| ANGLOGOLD ASHANTI PLC | 0.020648 |
| INDUSTRIVAERDEN AB ORD C | 0.006952 |
| RAKUTEN BANK ORD | 0.00365 |
| SANDS CHINA LTD | 0.099983 |
| SIMON PROPERTY GROUP INC | 0.013317 |
| LINDE PLC | 0.019216 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017578 |
| MIRVAC GROUP | 0.162222 |
| TRANSURBAN GROUP | 0.128223 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.01653 |
| AIRBUS SE | 0.024198 |
| UNITEDHEALTH GROUP INC | 0.037274 |
| PROTECTOR FORSIKRING ASA | 0.002205 |
| TRUIST FINANCIAL CORP | 0.052685 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001205 |
| SWISS RE AG | 0.011101 |
| WAREHOUSES DE PAUW SCA | 0.007653 |
| AENA SME SA | 0.030307 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025036 |
| CIRCLE INTERNET GROUP INC | 0.005729 |
| GE VERNOVA LLC | 0.01115 |
| AMDOCS LTD | 0.004365 |
| NORTHERN STAR RESOURCES LTD | 0.056396 |
| WW GRAINGER INC | 0.001773 |
| BOMBARDIER INC | 0.003584 |
| KOMATSU LTD | 0.035989 |
| AGILENT TECHNOLOGIES INC | 0.011665 |
| TERUMO CORP | 0.055356 |
| NEXT VISION STABILIZED SYSTE | 0.00293 |
| SMITH & NEPHEW PLC | 0.035027 |
| SONY GROUP CORP | 0.246689 |
| NASDAQ INC | 0.017564 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.034042 |
| DANSKE BANK A/S | 0.026552 |
| INTERNATIONAL PAPER CO | 0.021454 |
| VERIZON COMMUNICATIONS INC | 0.173973 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.036702 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.138526 |
| UBS GROUP AG | 0.12968 |
| FERGUSON PLC | 0.007616 |
| INTESA SANPAOLO SPA | 0.5868 |
| GJENSIDIGE FORSIKRING ASA | 0.007465 |
| NATIONAL BANK OF CANADA | 0.016058 |
| THALES SA | 0.003577 |
| SERVICENOW INC | 0.042687 |
| AJINOMOTO CO INC | 0.035366 |
| WIENERBERGER AG | 0.004441 |
| HOYA CORP ORD | 0.013841 |
| TOMRA SYSTEMS ASA | 0.009618 |
| BANK OF AMERICA CORP | 0.260944 |
| LEIDOS HOLDINGS INC | 0.005247 |
| KEURIG DR PEPPER INC | 0.052996 |
| INPOST SA | 0.00985 |
| EBARA CORP ORD | 0.01904 |
| MEDIBANK PRIVATE | 0.113504 |
| VESTAS WIND SYSTEMS A/S | 0.041483 |
| DELL TECHNOLOGIES INC - C | 0.012103 |
| SANRIO CO LTD ORD | 0.033381 |
| ELI LILLY & CO | 0.034841 |
| GEORGE WESTON LTD | 0.006407 |
| MCDONALDS CORP | 0.029315 |
| HALMA PLC | 0.015525 |
| STANTEC INC | 0.004692 |
| FEDEX CORP | 0.008901 |
| FORTUM OYJ | 0.017772 |
| KEYCORP | 0.038274 |
| FINANCIERE DE TUBIZE SA | 0.000791 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007246 |
| VENTAS INC | 0.019305 |
| DOVER CORP | 0.005636 |
| COLGATE-PALMOLIVE CO | 0.033211 |
| WHEATON PRECIOUS METALS CORP | 0.018683 |
| JX ADVANCED META ORD | 0.022006 |
| BEIJER REF AB | 0.016582 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.018465 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.034133 |
| TELUS CORPORATION | 0.063759 |
| STANDARD LIFE PLC | 0.031052 |
| AUTODESK INC | 0.008729 |
| KONINKLIJKE PHILIPS NV | 0.033732 |
| HSBC HOLDINGS PLC | 0.708078 |
| ESSILORLUXOTTICA | 0.012073 |
| STOREBRAND ASA | 0.016515 |
| TRELLEBORG AB CLASS B | 0.008222 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005345 |
| LUNDIN GOLD INC | 0.004064 |
| RELX PLC | 0.074868 |
| TYSON FOODS INC | 0.011482 |
| KNORR-BREMSE AG | 0.002725 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005199 |
| BLUESCOPE STEEL LTD | 0.017988 |
| LAM RESEARCH CORP | 0.051665 |
| UNITED PARCEL SERVICE-CL B | 0.030467 |
| BLOCK INC | 0.022321 |
| CUMMINS INC | 0.005676 |
| BOOKING HOLDINGS INC | 0.032967 |
| STRAUSS GROUP LTD ORD A | 0.002163 |
| KROGER CO | 0.023919 |
| CELLNEX TELECOM SA | 0.023207 |
| CARRIER GLOBAL CORP | 0.032311 |
| LOEWS CORP | 0.007021 |
| BIONTECH SE | 0.004427 |
| DEERE & CO | 0.010176 |
| IBERDROLA SA | 0.254362 |
| PAN AMERICAN SILVER CORP | 0.017302 |
| ENEL SPA | 0.316631 |
| RIO TINTO PLC | 0.044186 |
| CVC CAPITAL PARTNERS PLC | 0.026641 |
| SINGAPORE TECH ENGINEERING | 0.0626 |
| CONSTELLATION SOFTWARE INC | 0.000824 |
| UNITED OVERSEAS BANK LTD | 0.052253 |
| AMERICAN EXPRESS CO | 0.022315 |
| CELLEBRITE DI LTD | 0.004804 |
| MIVNE REAL ESTATE KD LTD | 0.023448 |
| MONCLER SPA | 0.008776 |
| WORKDAY INC | 0.00871 |
| MIZUHO FINANCIAL GROUP INC | 0.101588 |
| VOLVO AB CLASS B | 0.061184 |
| OBIC CO LTD ORD | 0.013413 |
| WILLIS TOWERS WATSON PLC | 0.003947 |
| NATIONAL GRID PLC | 0.204486 |
| KAJIMA CORP ORD | 0.017779 |
| HULIC CO LTD | 0.022683 |
| AUTOMATIC DATA PROCESSING | 0.016651 |
| GLOBAL-E ONLINE LTD | 0.004062 |
| SPAREBANKEN NORGE | 0.004759 |
| CREDIT AGRICOLE SA | 0.040442 |
| TEXAS INSTRUMENTS INC | 0.037291 |
| KINGSPAN GROUP PLC | 0.006247 |
| TARGET CORP | 0.018636 |
| TEVA PHARMACEUTICAL IND LTD | 0.047057 |
| WALT DISNEY CO/THE | 0.073604 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007619 |
| ALNYLAM PHARMACEUTICALS INC | 0.005421 |
| TELEFONICA SA | 0.162941 |
| WARNER BROS DISCOVERY INC | 0.093645 |
| MINERAL RESOURCES LTD ORD | 0.00701 |
| DNB BANK ASA | 0.033761 |
| GOODMAN GROUP ORD UNIT | 0.082191 |
| MTU AERO ENGINES AG | 0.002213 |
| INDUSTRIVARDEN AB CLASS A | 0.003996 |
| RECKITT BENCKISER GROUP PLC | 0.026543 |
| BUNZL PLC | 0.013298 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016278 |
| EDISON INTERNATIONAL | 0.015865 |
| CAE INC | 0.013245 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004724 |
| NEXON CO. LTD | 0.013087 |
| SUMITOMO FORESTRY CO LTD | 0.020537 |
| UNIVERSAL MUSIC GROUP NV | 0.038772 |
| RB GLOBAL INC | 0.00763 |
| ORSTED A/S | 0.019068 |
| BANDAI NAMCO HOLDINGS INC | 0.023329 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004219 |
| NOKIA OYJ | 0.20923 |
| NIPPON SANSO HOLDINGS CORP | 0.007692 |
| TELECOM ITALIA SPA SVGS NCV | 0.24855 |
| HERSHEY CO/THE | 0.006093 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.024505 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.089044 |
| BANCA MEDIOLANUM SPA | 0.008386 |
| ARISTA NETWORKS INC | 0.042621 |
| LPP SA | 0.000046 |
| US BANCORP | 0.061827 |
| SEGRO PLC | 0.05108 |
| PARKER HANNIFIN CORP | 0.00524 |
| XERO LTD | 0.006722 |
| MASTERCARD INC-CLASS A | 0.032851 |
| OLYMPUS | 0.045401 |
| CDW CORP/DE | 0.005356 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.022921 |
| M&G PLC | 0.089767 |
| ASSECO POLAND SA | 0.002304 |
| VICINITY CENTRES | 0.159916 |
| YASKAWA ELECTRIC CORP ORD | 0.00944 |
| NIBE INDUSTRIER AB | 0.060806 |
| BAE SYSTEMS PLC | 0.123752 |
| DAI-ICHI LIFE HOLDINGS INC | 0.143856 |
| SHERWIN-WILLIAMS CO | 0.009436 |
| ROBINHOOD MARKETS INC - A | 0.03108 |
| ASAHI KASEI CORP | 0.050868 |
| MOODYS CORP | 0.006352 |
| ALAMOS GOLD INC | 0.017016 |
| SEEK LTD ORD | 0.014157 |
| ROCKWELL AUTOMATION INC | 0.004629 |
| LONZA GROUP AG | 0.002895 |
| DARDEN RESTAURANTS INC | 0.00473 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006985 |
| SANDISK CORP | 0.005604 |
| ROSS STORES INC | 0.013087 |
| FASTIGHETS BALDER AB CLASS B | 0.027541 |
| ANHEUSER BUSCH INBEV SA NV | 0.039358 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006277 |
| ALFA LAVAL AB | 0.011625 |
| TJX COMPANIES INC | 0.045748 |
| INGERSOLL-RAND INC | 0.016258 |
| CHOICE PROPERTIES REI | 0.01139 |
| STATE STREET CORP | 0.011473 |
| DAIKIN INDUSTRIES LTD ORD | 0.011212 |
| THOMSON REUTERS CORP | 0.005566 |
| EVEREST GROUP LTD | 0.00171 |
| ING GROEP NV | 0.118318 |
| MERCURY NZ LTD | 0.027481 |
| CARNIVAL CORP | 0.042998 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.022019 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002205 |
| BANCO BPM SPA | 0.045398 |
| SYSCO CORP | 0.019722 |
| TRACTOR SUPPLY COMPANY | 0.021738 |
| SARTORIUS AG PREF | 0.001014 |
| SECURITAS AB CLASS B | 0.020701 |
| NOVARTIS AG | 0.078309 |
| KBC GROUPE SA | 0.010313 |
| EQT AB | 0.021077 |
| NETAPP INC | 0.008138 |
| SOMPO HOLDINGS INC | 0.037313 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021744 |
| GALDERMA GROUP AG | 0.006413 |
| AMERICAN WATER WORKS CO INC | 0.008033 |
| HALEON PLC | 0.367308 |
| NISSAN MOTOR CO LTD ORD | 0.090979 |
| SBA COMMUNICATIONS CORP-CL A | 0.004338 |
| KOITO MANUFACTURING CO LTD ORD | 0.007588 |
| DAI NIPPON PRINTING CO LTD ORD | 0.01672 |
| PINTEREST INC | 0.024475 |
| REA GROUP LTD | 0.001981 |
| COMPUTERSHARE LTD ORD | 0.021222 |
| TENARIS SA | 0.012664 |
| JAMES HARDIE INDUSTRIES-CDI | 0.023802 |
| IBIDEN CO LTD | 0.01027 |
| SHIZUOKA FINANCIAL GROUP INC | 0.018603 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013086 |
| SYENSQO SA | 0.002894 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.019547 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.030063 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004774 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.017457 |
| PNC FINANCIAL SERVICES GROUP | 0.016129 |
| ORIX CORP ORD | 0.046849 |
| MCCORMICK & CO-NON VTG SHRS | 0.010432 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.02361 |
| H&M HENNES & MAURITZ AB CLASS B | 0.022606 |
| MELISRON LTD ORD | 0.001024 |
| FORTESCUE METALS GROUP LTD | 0.06504 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001454 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.025136 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.05008 |
| TOTO LTD | 0.005824 |
| QBE INSURANCE GROUP LTD | 0.062007 |
| ABC MART INC ORD | 0.003777 |
| NUTRIEN LTD | 0.019924 |
| BANK MILLENNIUM SA | 0.024961 |
| KYOWA KIRIN CO LTD | 0.009671 |
| BAWAG GROUP AG | 0.003098 |
| VICI PROPERTIES INC | 0.043978 |
| SMITHS GROUP PLC | 0.013171 |
| BCE INC | 0.038436 |
| STOCKLAND | 0.099808 |
| ACOM CO LTD ORD | 0.015658 |
| WOLTERS KLUWER NV | 0.009721 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008644 |
| NITTO DENKO CORP | 0.027778 |
| L OREAL SA | 0.0092 |
| WSP GLOBAL INC | 0.005555 |
| ADVANCED MICRO DEVICES | 0.066641 |
| NEWMONT CORP | 0.044982 |
| DELTA AIR LINES | 0.026832 |
| TORONTO-DOMINION BANK | 0.069517 |
| COPART INC | 0.035414 |
| ARCH CAPITAL GROUP LTD | 0.014326 |
| CCL INDUSTRIES INC | 0.005806 |
| CELESTICA INC | 0.00468 |
| WATERS CORP | 0.004025 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.049188 |
| M & T BANK CORP | 0.006314 |
| MAGNA INTERNATIONAL INC | 0.010773 |
| ASTELLAS PHARMA INC | 0.073642 |
| FERRARI NV | 0.004981 |
| KONAMI GROUP CORP | 0.003944 |
| COMMERZBANK AG | 0.028765 |
| MARRIOTT INTERNATIONAL -CL A | 0.009634 |
| UNICHARM CORP ORD | 0.046281 |
| NINTENDO CO LTD | 0.047451 |
| BRISTOL-MYERS SQUIBB CO | 0.083847 |
| SWIRE PACIFIC LTD ORD A | 0.0151 |
| KANSAI PAINT CO LTD | 0.006034 |
| CORNING INC | 0.031915 |
| PANDORA A/S | 0.003182 |
| DANONE SA | 0.026117 |
| NATWEST GROUP PLC | 0.318078 |
| INVESTOR AB ORD A | 0.020801 |
| DEUTSCHE BANK AG | 0.073244 |
| J SAINSBURY PLC | 0.070072 |
| ICG PLC | 0.011922 |
| AMRIZE AG | 0.019438 |
| HYDRO ONE LTD | 0.013038 |
| STRATEGY INC-CL A | 0.011019 |
| BANCO SANTANDER SA | 0.596933 |
| UNIPOL GRUPPO SPA | 0.013431 |
| KEYSIGHT TECHNOLOGIES INC | 0.007061 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009043 |
| PUBLIC STORAGE | 0.006499 |
| MINEBEA MITSUMI INC | 0.013717 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000295 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005443 |
| IHI CORP | 0.042289 |
| ALLIANZ SE | 0.015686 |
| ASSICURAZIONI GENERALI SPA | 0.036936 |
| NOVONESIS AS CLASS B | 0.014939 |
| KONGSBERG GRUPPEN ASA | 0.017228 |
| HONEYWELL INTERNATIONAL INC | 0.026174 |
| CISCO SYSTEMS INC | 0.162958 |
| ALLSTATE CORP | 0.010735 |
| ZIMMER BIOMET HOLDINGS INC | 0.008159 |
| ABN AMRO BANK NV | 0.023591 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000287 |
| SPOTIFY TECHNOLOGY SA | 0.006412 |
| PALO ALTO NETWORKS INC | 0.032771 |
| TOYOTA MOTOR CORP | 0.434585 |
| BPER BANCA | 0.058611 |
| VERBUND AG | 0.002722 |
| STERIS PLC | 0.004035 |
| REECE LTD | 0.009477 |
| MITSUI O.S.K. LINES LTD | 0.013951 |
| GILDAN ACTIVEWEAR INC | 0.006853 |
| JB HI-FI LTD ORD | 0.004463 |
| NUCOR CORP | 0.009412 |
| KOBE BUSSAN CO LTD | 0.005826 |
| CLOUDFLARE INC - CLASS A | 0.012792 |
| UPM-KYMMENE OYJ | 0.021518 |
| KGHM POLSKA MIEDZ SA | 0.005625 |
| KOKUSAI ELECTRIC CORP | 0.005793 |
| MURATA MANUFACTURING LTD ORD | 0.069122 |
| CENTRAL JAPAN RAILWAY CO | 0.038402 |
| PAYPAL HOLDINGS INC. | 0.038549 |
| SAFRAN SA | 0.014305 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.038196 |
| POWER CORP OF CANADA | 0.022022 |
| EAST JAPAN RAILWAY CO | 0.040675 |
| EVOLUTION MINING LTD | 0.082859 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000041 |
| GARTNER INC | 0.002909 |
| CADENCE DESIGN SYSTEMS INC | 0.011181 |
| NETFLIX INC | 0.18831 |
| AT&T | 0.29218 |
| RESONAC HOLDINGS CORP | 0.007292 |
| M3 (SO-NET M3) INC ORD | 0.016857 |
| TELE2 AB | 0.02233 |
| ANZ GROUP HOLDINGS LTD | 0.12414 |
| DHL GROUP | 0.037744 |
| EDWARDS LIFESCIENCES CORP | 0.023535 |
| COMCAST CORP-CLASS A | 0.147563 |
| ZOZO INC | 0.016288 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002229 |
| SUMITOMO MITSUI FINANCIAL GR | 0.157041 |
| CINCINNATI FINANCIAL CORP | 0.006322 |
| CHINA MENGNIU DAIRY CO LTD | 0.120549 |
| TAISEI CORP ORD | 0.006216 |
| CASTELLUM AB | 0.01441 |
| RESMED INC | 0.00594 |
| HILTON WORLDWIDE HOLDINGS INC | 0.0094 |
| STANLEY ELECTRIC CO LTD | 0.003721 |
| JPMORGAN CHASE & CO | 0.111857 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.02635 |
| INFORMA PLC | 0.053095 |
| NOVO NORDISK A/S | 0.129815 |
| XCEL ENERGY INC | 0.024365 |
| SEVERN TRENT PLC | 0.010954 |
| HEXAGON AB CLASS B | 0.084974 |
| AIR PRODUCTS & CHEMICALS INC | 0.009034 |
| CONVATEC GROUP PLC | 0.080582 |
| NTT INC | 2.210007 |
| ANA HOLDINGS INC | 0.01842 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004315 |
| AIR LIQUIDE SA | 0.023248 |
| KDDI CORP (DDI) ORD | 0.125886 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.045557 |
| RYANAIR HOLDINGS PLC | 0.041553 |
| MEGA OR HOLDINGS LTD | 0.000929 |
| LABCORP HOLDINGS INC | 0.00341 |
| ORKLA ASA | 0.030686 |
| LOTTERY CORPORATION LTD | 0.091761 |
| JOHNSON & JOHNSON | 0.099308 |
| PRUDENTIAL FINANCIAL INC | 0.014408 |
| FUTU HOLDINGS LTD-ADR | 0.002421 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000877 |
| HUBSPOT INC | 0.002067 |
| AMADEUS IT GROUP SA CLASS A | 0.018526 |
| SECTRA AB-B SHS | 0.005424 |
| SUZUKI MOTOR CORP ORD | 0.065454 |
| NORDIC SEMICONDUCTOR ASA | 0.007515 |
| NEXTDC LTD | 0.026302 |
| AMGEN INC | 0.022119 |
| LATOUR INVESTMENT AB ORD B | 0.005558 |
| KESKO OYJ CLASS B | 0.011108 |
| MONOTARO CO LTD | 0.010177 |
| SCHRODERS PLC ORD | 0.032821 |
| AVIVA PLC | 0.126051 |
| SUNDRUG CO LTD ORD | 0.002797 |
| SONY FINANCIAL GROUP INC | 0.246461 |
| CATERPILLAR INC | 0.019264 |
| HENKEL AG & CO KGAA BEARER SH | 0.003968 |
| LEONARDO SPA | 0.016511 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008787 |
| MONSTER BEVERAGE CORP | 0.028588 |
| DANAHER CORP | 0.025924 |
| SWISS LIFE HOLDING AG | 0.00117 |
| NORFOLK SOUTHERN CORP | 0.009236 |
| DIAGEO PLC | 0.091741 |
| ATLASSIAN CORPORATION PLC | 0.00691 |
| SWISSCOM AG | 0.001048 |
| GENERAL MOTORS CO | 0.038417 |
| DAIFUKU CO LTD | 0.013572 |
| MITSUBISHI GAS CHEMICAL CO | 0.006846 |
| ORICA LTD ORD | 0.019236 |
| SIEMENS HEALTHINEERS AG | 0.0122 |
| AURIZON HOLDINGS LTD | 0.07202 |
| WASTE MANAGEMENT INC | 0.01658 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007216 |
| ACKERMANS & VAN HAAREN NV | 0.000902 |
| UNION PACIFIC CORP | 0.024414 |
| DUPONT DE NEMOURS INC | 0.017245 |
| STRAUMANN HOLDING AG | 0.004392 |
| FINECOBANK BANCA FINECO SPA | 0.025195 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.327874 |
| DEUTSCHE TELEKOM AG | 0.145168 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.056114 |
| ALS LTD | 0.020291 |
| KAO CORP | 0.018228 |
| TREND MICRO INC | 0.005127 |
| AAK AB | 0.007236 |
| GEBERIT AG | 0.001341 |
| AXON ENTERPRISE INC | 0.003061 |
| ASX LTD ORD | 0.007936 |
| CHARTER COMMUNICATIONS INC | 0.00339 |
| SYSMEX CORP ORD | 0.019634 |
| GRAB HOLDINGS LTD - CL A | 0.109967 |
| HOLMEN AB | 0.003082 |
| PUBLICIS GROUPE SA | 0.00943 |
| BARRICK MINING CORP | 0.069127 |
| EBOS GROUP LTD | 0.008034 |
| FUJITSU LTD ORD | 0.074265 |
| DAIWA SECURITIES GROUP INC ORD | 0.053934 |
| SUNCORP GROUP LTD | 0.044616 |
| SHIMADZU CORP ORD | 0.009602 |
| DEXUS/AU | 0.043757 |
| QUANTA SERVICES INC | 0.006077 |
| EQUIFAX INC | 0.005004 |
| ASM INTERNATIONAL NV | 0.001893 |
| JAPAN POST HOLDINGS CO LTD | 0.071182 |
| FRESENIUS SE & CO KGAA | 0.016963 |
| STRYKER CORP | 0.014202 |
| DBS GROUP HOLDINGS LTD | 0.082665 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009215 |
| ADYEN NV | 0.001143 |
| ARM HOLDINGS ADR | 0.004069 |
| ALCON INC | 0.02027 |
| NIKE INC | 0.048443 |
| CVS HEALTH CORP | 0.052257 |
| SOFTBANK GROUP CORP | 0.153175 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.022444 |
| ANTOFAGASTA PLC | 0.014261 |
| OMRON CORP ORD | 0.007242 |
| HANNOVER RUCK SE | 0.002476 |
| GENTING SINGAPORE PLC | 0.233784 |
| ROYAL BANK OF CANADA | 0.05773 |
| RIO TINTO LTD | 0.015274 |
| BRIDGESTONE CORP ORD | 0.045202 |
| ORIENTAL LAND CO LTD ORD | 0.04496 |
| OVERSEA-CHINESE BANKING CORP | 0.132402 |
| SHIN-ETSU CHEMICAL CO LTD | 0.069028 |
| SOUTHERN COPPER CORP | 0.003755 |
| WARTSILA OYJ ABP | 0.02 |
| NIPPON YUSEN KK | 0.016744 |
| BANK OF NEW YORK MELLON CORP | 0.02871 |
| MARKEL GROUP INC | 0.000514 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00157 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.020563 |
| APPLIED MATERIALS INC | 0.032604 |
| VOLVO CAR AB-B W/I | 0.019154 |
| ROPER TECHNOLOGIES INC | 0.004425 |
| DOMINION ENERGY INC | 0.035162 |
| ABBOTT LABORATORIES | 0.071376 |
| T ROWE PRICE GROUP INC | 0.008837 |
| BANK HAPOALIM BM ORD | 0.053845 |
| REPUBLIC SERVICES INC | 0.008322 |
| PACK.CORP.OF AM. | 0.003659 |
| TRIMBLE INC | 0.009784 |
| BROTHER INDUSTRIES LTD ORD | 0.010364 |
| BOSTON SCIENTIFIC CORP | 0.060952 |
| ORION OYJ CLASS B | 0.004447 |
| IQVIA HOLDINGS INC | 0.006963 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.020607 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.40319 |
| CHARTER HALL GROUP | 0.019176 |
| HOME DEPOT INC | 0.040985 |
| AGEAS SA NV | 0.007384 |
| HOSHIZAKI CORP | 0.00446 |
| BECTON DICKINSON AND CO | 0.011738 |
| PROLOGIS INC | 0.038197 |
| MICROCHIP TECHNOLOGY INC | 0.021819 |
| TEL AVIV STOCK EXCHANGE LTD | 0.002828 |
| SHIKUN & BINUI LTD ORD | 0.014657 |
| SG HOLDINGS CO LTD | 0.011306 |
| THERMO FISHER SCIENTIFIC INC | 0.01547 |
| OPEN HOUSE GROUP CO LTD | 0.002993 |
| SPAREBANK 1 SMN | 0.004226 |
| Applovin Corp | 0.010458 |
| EXPERIAN PLC | 0.037806 |
| CARLSBERG AS CLASS B | 0.003718 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002949 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011441 |
| SUN HUNG KAI PROPERTIES | 0.054723 |
| MGM CHINA HOLDINGS LTD | 0.033363 |
| GE AEROSPACE | 0.043347 |
| AISIN CORP | 0.02044 |
| ROYAL CARIBBEAN CRUISES LTD | 0.01039 |
| A2 MILK CO LTD | 0.027982 |
| TELIA CO AB | 0.092937 |
| MAPLETREE LOGISTICS TRUST | 0.141467 |
| VINCI SA | 0.019696 |
| DAIICHI SANKYO CO LTD ORD | 0.070936 |
| AON PLC | 0.007984 |
| BANK OF NOVA SCOTIA | 0.050968 |
| DATADOG INC | 0.013007 |
| BOMBARDIER INC | 0.000096 |
| MONOLITHIC POWER SYSTEMS INC | 0.001901 |
| PARTNERS GROUP HOLDING AG | 0.000888 |
| TBS HOLDINGS INC | 0.005355 |
| ACCENTURE PLC-CL A | 0.025366 |
| RAYMOND JAMES FINL. | 0.007319 |
| MITSUBISHI MOTORS CORP ORD | 0.026106 |
| BEIERSDORF AG | 0.003685 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.024735 |
| RICOH CO LTD | 0.021444 |
| HAPAG-LLOYD AG | 0.000261 |
| FORTINET INC | 0.025825 |
| INTACT FINANCIAL CORP. | 0.007335 |
| SUMITOMO PHARMA CO LTD | 0.006327 |
| MITSUI FUDOSAN CO LTD ORD | 0.112598 |
| LEROY SEAFOOD GROUP ASA | 0.011062 |
| INVESTOR AB CLASS B | 0.072406 |
| NIPPON PROLOGIS REIT INC | 0.000293 |
| KEPPEL CORP LTD ORD | 0.056981 |
| METSO CORPORATION | 0.026433 |
| ALLEGRO.EU SA | 0.027209 |
| EDP ENERGIAS DE PORTUGAL SA | 0.122178 |
| OTSUKA CORP ORD | 0.009058 |
| SIGMA HEALTHCARE LTD | 0.183613 |
| TELECOM ITALIA SPA | 0.45545 |
| ROYAL KPN NV | 0.132306 |
| MELROSE INDUSTRIES PLC | 0.051364 |
| DOORDASH INC | 0.014083 |
| WEC ENERGY GROUP INC | 0.013394 |
| KYUSHU RAILWAY COMPANY | 0.005694 |
| TOSOH CORP | 0.012355 |
| STORA ENSO OYJ CLASS R | 0.022844 |
| ESTEE LAUDER COMPANIES INC | 0.010061 |
| DASSAULT SYSTEMES SA | 0.028016 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000169 |
| WR BERKLEY CORP | 0.01236 |
| SYNCHRONY FINANCIAL | 0.014835 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.035362 |
| HKT TRUST AND HKT LTD | 0.148865 |
| Camtek Ltd | 0.001156 |
| GLOBALFOUNDRIES INC | 0.003176 |
| HUMANA INC | 0.004952 |
| EISAI | 0.010574 |
| NIDEC CORP ORD | 0.036871 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01062 |
| OJI PAPER CO LTD | 0.032745 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018135 |
| DRAFTKINGS INC | 0.019785 |
| RAKUTEN GROUP INC | 0.059313 |
| ROLLS-ROYCE HOLDINGS PLC | 0.346423 |
| WH GROUP LTD | 0.313034 |
| CME GROUP INC | 0.01482 |
| GILEAD SCIENCES INC | 0.051087 |
| HEINEKEN HOLDING NV | 0.005067 |
| TOPPAN HOLDINGS INC | 0.010278 |
| JAPAN POST BANK CO LTD | 0.055951 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008114 |
| O REILLY AUTOMOTIVE INC | 0.034727 |
| DENSO CORP ORD | 0.06819 |
| SGH LTD | 0.007975 |
| YAMAZAKI BAKING CO LTD | 0.00546 |
| CONCORDIA FINANCIAL GROUP LTD | 0.044932 |
| FUJIKURA LTD | 0.059846 |
| DIGITAL REALTY TRUST INC | 0.01416 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003808 |
| ENDESA SA | 0.01304 |
| ALPHABET INC C-SHARES | 0.207436 |
| ENGIE SA | 0.072159 |
| TFI INTERNATIONAL INC | 0.003031 |
| PROCTER & GAMBLE CO | 0.096247 |
| VERTEX PHARMACEUTICALS INC | 0.010449 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012359 |
| BOUYGUES SA | 0.008085 |
| ANDRITZ AG | 0.002936 |
| LOWES COS INC | 0.023095 |
| MARVELL TECHNOLOGY INC | 0.034824 |
| REGENERON PHARMACEUTICALS | 0.004103 |
| UCB SA | 0.004954 |
| TOKYO CENTURY CORP | 0.006757 |
| TIS INC | 0.00897 |
| DEXCOM INC | 0.016034 |
| NORTHERN TRUST CORP | 0.00777 |
| NORTHROP GRUMMAN CORP | 0.00587 |
| NOMURA HOLDINGS INC ORD | 0.124287 |
| SHAPIR ENGINEERING AND INDUS | 0.005856 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.054819 |
| ORIX JREIT INC ORD | 0.000225 |
| CONSOLIDATED EDISON INC | 0.014881 |
| ROGERS COMMUNICATIONS INC-B | 0.015708 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.012281 |
| INTUITIVE SURGICAL INC | 0.014546 |
| SUN LIFE FINANCIAL INC | 0.022957 |
| HAFNIA LTD | 0.011197 |
| AXFOOD AB | 0.004466 |
| MERCK KGAA | 0.005328 |
| SSE PLC | 0.049725 |
| J FRONT RETAILING CO LTD ORD | 0.010277 |
| HANKYU HANSHIN HOLDINGS INC | 0.009628 |
| HASEKO CORP ORD | 0.009319 |
| SOUTH32 LTD | 0.183926 |
| CAIXABANK SA | 0.141061 |
| RENTOKIL INITIAL PLC | 0.10403 |
| SANDOZ GROUP AG | 0.01664 |
| PILBARA MINERALS LTD | 0.120875 |
| A2A SPA | 0.064113 |
| HERMES INTERNATIONAL SCA | 0.001335 |
| SANTANDER BANK POLSKA SA | 0.001593 |
| THULE GROUP AB/THE | 0.004446 |
| SALESFORCE INC | 0.037489 |
| MONDAY.COM LTD | 0.001624 |
| TESCO PLC | 0.263449 |
| AVANZA BANK H | 0.004921 |
| ZURICH INSURANCE GROUP AG | 0.005978 |
| SCENTRE GROUP | 0.2149 |
| CGI INC - CLASS A | 0.007928 |
| ATLAS COPCO AB | 0.062012 |
| MEIJI HOLDINGS CO LTD | 0.009939 |
| PEARSON PLC | 0.025182 |
| BIOGEN INC | 0.00601 |
| SHARP CORP | 0.01143 |
| AIA GROUP LTD | 0.432804 |
| SARTORIUS STEDIM BIOTECH SA | 0.001144 |
| WASTE CONNECTIONS INC | 0.010523 |
| TRAVELERS COS INC/THE | 0.009159 |
| VOLVO AB ORD A | 0.007823 |
| KKR & CO INC | 0.028046 |
| TELSTRA GROUP LTD | 0.463273 |
| MEDTRONIC PLC | 0.052856 |
| ARGENX SE - ADR | 0.002521 |
| ADMIRAL GROUP PLC | 0.009688 |
| NITERRA CO LTD | 0.006491 |
| CORPAY INC | 0.002798 |
| AIRPORT CITY LTD. | 0.002324 |
| FRONTLINE PLC | 0.005904 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009016 |
| MARKS AND SPENCER GROUP PLC | 0.083444 |
| CANADIAN TIRE CORP-CLASS A | 0.002047 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004338 |
| TOKIO MARINE HOLDINGS INC | 0.071992 |
| DAIMLER TRUCK HOLDING AG | 0.020075 |
| BANCO COMERCIAL PORTUGUES SA | 0.362279 |
| KANSAI ELECTRIC POWER CO ORD | 0.037095 |
| SWEDBANK AB CLASS A | 0.035377 |
| LASERTEC CORP | 0.003232 |
| NVIDIA CORP | 0.962007 |
| ELISA OYJ CLASS A | 0.005793 |
| KOEI TECMO HOLDINGS CO LTD | 0.004661 |
| COLOPLAST AS CLASS B | 0.005351 |
| AMAZON.COM INC | 0.393511 |
| AIB GROUP PLC | 0.085536 |
| SAPUTO INC | 0.00979 |
| TORAY INDUSTRIES INC ORD | 0.056299 |
| NIPPON BUILDING FUND INC. | 0.000343 |
| TRANSDIGM GROUP INC | 0.002272 |
| FORTIS INC | 0.020832 |
| CHUBB LTD | 0.015077 |
| NIKON CORP ORD | 0.010402 |
| ROBLOX CORP | 0.025725 |
| AMERIPRISE FINANCIAL INC | 0.003824 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006457 |
| NISSAN CHEMICAL CORP | 0.005199 |
| FOOD & LIFE COMPANIES LTD | 0.004432 |
| NICE LTD | 0.002546 |
| WISE PLC - A | 0.027927 |
| HUSQVARNA AB | 0.015894 |
| BLACKROCK INC | 0.006342 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.243412 |
| GIVAUDAN SA | 0.00038 |
| DSM FIRMENICH AG | 0.010292 |
| USS CO (TOKAI) LTD ORD | 0.014199 |
| LULULEMON ATHLETICA INC | 0.004215 |
| LIVE NATION ENTERTAINMENT IN | 0.006533 |
| SIKA AG | 0.00627 |
| YAMAHA CORP ORD | 0.014698 |
| SINO LAND CO LTD ORD | 0.152114 |
| TALANX AG | 0.002481 |
| ORACLE CORP | 0.069208 |
| BROOKFIELD CORP | 0.091149 |
| MICROSOFT CORP | 0.302272 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.268328 |
| SCREEN HOLDINGS CO LTD | 0.006746 |
| BAYCURRENT CONSULTING INC | 0.005324 |
| TECHNOLOGY ONE LTD | 0.011967 |
| FANUC CORP | 0.03798 |
| YAMATO HDG. | 0.011171 |
| KIMBERLY-CLARK CORP | 0.013636 |
| BIG SHOPPING CENTERS LTD. | 0.000655 |
| BANK OF MONTREAL | 0.029223 |
| BASF SE | 0.036802 |
| KINGFISHER PLC | 0.070712 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.017922 |
| MIGDAL INSURANCE CO LTD ORD | 0.022469 |
| ISRAEL CORP LTD | 0.000149 |
| COUPANG INC | 0.046827 |
| BOEING CO/THE | 0.031072 |
| COSTCO WHOLESALE CORP | 0.018266 |
| ELIA GROUP SA/NV | 0.00168 |
| LOBLAW COMPANIES LTD. | 0.022071 |
| REDDIT INC | 0.005273 |
| WORLEY LTD | 0.019467 |
| CARDINAL HEALTH INC | 0.009791 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.014596 |
| LEGRAND SA | 0.010381 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.030994 |
| MERCADOLIBRE INC | 0.001939 |
| GARMIN LTD | 0.006312 |
| ASML HOLDING NV | 0.015666 |
| GLOBAL PAYMENTS INC | 0.009677 |
| BANK OF IRELAND GROUP PLC | 0.039284 |
| SAGAX AB-B | 0.009021 |
| ALPHABET INC-CL A | 0.239525 |
| LENNAR CORP - B SHS | 0.000339 |
| ADDTECH AB | 0.009846 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.071025 |
| PLUS500 LTD | 0.002765 |
| CARSALES COM LTD ORD | 0.013944 |
| ILLINOIS TOOL WORKS | 0.011878 |
| ICL GROUP LTD | 0.02878 |
| SHIONOGI & CO LTD ORD | 0.031312 |
| JERONIMO MARTINS SGPS SA | 0.011332 |
| PANASONIC HOLDINGS CORP | 0.091573 |
| CAPITAL ONE FINANCIAL CORP | 0.026033 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.037137 |
| SWIRE PROPERTIES LTD | 0.042695 |
| PRYSMIAN SPA | 0.011628 |
| KURITA WATER INDUSTRIES LTD | 0.004635 |
| AMADA CO LTD | 0.012844 |
| BUDWEISER BREWING CO APAC LTD | 0.069789 |
| CSL LTD ORD | 0.019888 |
| EBAY INC | 0.018587 |
| SITC INTERNATIONAL HOLDINGS | 0.05522 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000132 |
| SUNBELT RENTAL HOLDINGS INC | 0.017157 |
| ULTA BEAUTY INC | 0.001822 |
| KANDENKO CO LTD ORD | 0.004196 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.053019 |
| VIENNA INSURANCE GROUP AG | 0.001453 |
| COCHLEAR LTD | 0.002686 |
| MITSUBISHI ESTATE CO LTD ORD | 0.047558 |
| AZRIELI GROUP LTD ORD | 0.001507 |
| BARRATT REDROW PLC | 0.054756 |
| AMOT INVESTMENTS LTD. | 0.010058 |
| ASTRAZENECA PLC | 0.061802 |
| BRAMBLES LTD | 0.055942 |
| ORIGIN ENERGY LTD | 0.070433 |
| WESFARMERS LTD | 0.046357 |
| GOLDMAN SACHS GROUP INC | 0.012299 |
| ELEVANCE HEALTH INC | 0.009138 |
| AXA SA | 0.06868 |
| GLP J-REIT/D | 0.00019 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008197 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.061307 |
| SHISEIDO CO LTD | 0.016141 |
| MICRON TECHNOLOGY INC | 0.046277 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.033729 |
| CD PROJEKT SA | 0.002851 |
| COINBASE GLOBAL INC -CLASS A | 0.009146 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.057621 |
| QUEBECOR INC - CL B | 0.006267 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.068809 |
| VISA INC-CLASS A SHARES | 0.069478 |
| IGM FINANCIAL INC. | 0.003652 |
| TDK CORP ORD | 0.078162 |
| EQUITY RESIDENTIAL | 0.014137 |
| SSAB AB | 0.008847 |
| DSV AS | 0.007823 |
| RHEINMETALL AG | 0.001891 |
| PAYCHEX INC | 0.013209 |
| LEGAL & GENERAL GROUP PLC ORD | 0.233252 |
| SOUTHWEST AIRLINES CO | 0.018948 |
| NEC CORP ORD | 0.051189 |
| WESTERN DIGITAL CORP | 0.014057 |
| MERCK & CO. INC. | 0.102282 |
| GROUPE BRUXELLES LAMBERT SA | 0.00308 |
| MONGODB INC | 0.003258 |
| SNAP-ON INC | 0.002109 |
| NXP SEMICONDUCTOR NV | 0.010364 |
| DINO POLSKA SA | 0.019743 |
| NVR INC | 0.00011 |
| CITY DEVELOPMENTS LTD ORD | 0.016126 |
| TRANE TECHNOLOGIES PLC | 0.009122 |
| LIFCO AB | 0.009284 |
| MORGAN STANLEY | 0.050105 |
| CENTENE CORP | 0.020092 |
| PFIZER INC | 0.234384 |
| L3HARRIS TECHNOLOGIES INC | 0.007686 |
| TOBU RAILWAY CO LTD | 0.007752 |
| INTUIT INC | 0.011162 |
| COMPASS GROUP PLC | 0.070088 |
| NH FOODS LTD | 0.003494 |
| MONDELEZ INTERNATIONAL INC | 0.053135 |
| PULTE GROUP INC | 0.007956 |
| CDN. UTILITIES LTD A | 0.005173 |
| DENTSU GROUP INC | 0.008067 |
| CHURCH & DWIGHT CO INC | 0.009885 |
| AIRBNB INC | 0.016903 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.023738 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.050452 |
| LENNAR CORP | 0.009064 |
| TOWER SEMICONDUCTOR LTD | 0.004584 |
| HUNTINGTON BANCSHARES INC/OH | 0.064437 |
| ASSOCIATED BRITISH FOODS PLC | 0.012158 |
| ROHM CO LTD ORD | 0.013772 |
| PERSOL HOLDINGS CO LTD | 0.074154 |
| DR ING HC F PORSCHE AG | 0.004545 |
| SKANSKA AB CLASS B | 0.013654 |
| WHITBREAD PLC | 0.006967 |
| IA FINANCIAL CORP INC | 0.003779 |
| METAPLANET INC | 0.04369 |
| GENERAL MILLS INC | 0.021937 |
| SOUTHERN COMPANY THE | 0.045289 |
| SAAB AB CLASS B | 0.01269 |
| BT GROUP PLC | 0.244729 |
| OTIS WORLDWIDE CORP | 0.01605 |
| CMS ENERGY CORP | 0.012482 |
| IRON MTN INC | 0.012074 |
| ON SEMICONDUCTOR CORPORATION | 0.016538 |
| KYOCERA CORP ORD | 0.054871 |
| WALLENIUS WILHELMSEN ASA | 0.004184 |
| ESSEX PROPERTY TRUST INC | 0.002635 |
| MITSUBISHI ELECTRIC CORP | 0.079511 |
| UBER TECHNOLOGIES INC | 0.08259 |
| TRADE DESK INC/THE -CLASS A | 0.017987 |
| BAKER HUGHES CO | 0.040607 |
| TOKYO ELECTRON LTD ORD | 0.018646 |
| INTERCONTINENTAL EXCHANGE INC | 0.023253 |
| AZBIL (YAMATAKE) CORP ORD | 0.018997 |
| MAINFREIGHT LTD | 0.003379 |
| CORTEVA INC | 0.027837 |
| META PLATFORMS INC | 0.089381 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.46664 |
| WELLTOWER INC | 0.028291 |
| ASAHI INTECC CO LTD | 0.00921 |
| AIRTEL AFRICA PLC | 0.023745 |
| TOYO SUISAN KAISHA LTD | 0.003763 |
| LM ERICSSON TELEFON AB CLASS B | 0.121041 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00343 |
| ALFRESA HOLDINGS CORP ORD | 0.007109 |
| INTEL CORP | 0.181686 |
| KENVUE INC | 0.078942 |
| HCA HEALTHCARE INC | 0.006482 |
| AMEREN CORP | 0.011098 |
| AUTOZONE INC | 0.000681 |
| CROWDSTRIKE HOLDINGS INC | 0.010191 |
| WISETECH GLOBAL LTD | 0.007479 |
| EXOR NV | 0.003431 |
| GALAXY ENTERTAINMENT GP. | 0.082506 |
| NOVA LTD | 0.001259 |
| FOSUN INTERNATIONAL LTD | 0.0856 |
| COSTAR GROUP INC | 0.017193 |
| FORTIVE CORP | 0.013061 |
| SCHWAB (CHARLES) CORP | 0.069063 |
| XINYI GLASS HOLDINGS CO LTD | 0.071859 |
| LLOYDS BANKING GROUP PLC | 2.41748 |
| EMPIRE CO LTD A | 0.005135 |
| SHIMANO INC | 0.003095 |
| LIXIL GROUP CORP | 0.011485 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012357 |
| CAPITALAND ASCENDAS REIT | 0.159808 |
| TOKYU CORP | 0.020415 |
| AMETEK INC | 0.009495 |
| RYOHIN KEIKAKU CO LTD ORD | 0.021222 |
| IIDA GROUP HOLDINGS CO LTD | 0.006591 |
| LYNAS RARE EARTHS LTD | 0.036743 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026364 |
| WEIR GROUP PLC | 0.010692 |
| FIRSTSERVICE CORP | 0.001638 |
| YARA INTERNATIONAL ASA | 0.006337 |
| BUDIMEX | 0.000525 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00765 |
| AGNICO-EAGLE MINES | 0.020697 |
| SYNOPSYS INC | 0.007842 |
| KUBOTA CORP | 0.038461 |
| CAPCOM CO LTD | 0.013794 |
| UNITED UTILITIES PLC | 0.028116 |
| QUALCOMM INC | 0.0441 |
| SCHNEIDER ELECTRIC SE | 0.022325 |
| VULCAN MATERIALS CO | 0.005424 |
| VERISURE | 0.005514 |
| MANULIFE FINANCIAL CORP | 0.069431 |
| CHIBA BANK LTD ORD | 0.025813 |
| EPIROC AB-B | 0.015545 |
| HENKEL AG & CO KGAA PREF | 0.006797 |
| HP INC | 0.037775 |
| ADVANTEST CORP ORD | 0.03024 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003516 |
| TOHO CO LTD ORD | 0.02234 |
| FISERV INC | 0.022036 |
| AGC INC | 0.007978 |
| DISCO CORP ORD | 0.003678 |
| SAMPO OYJ CLASS A | 0.100936 |
| FREEPORT-MCMORAN INC | 0.058965 |
| LAND SECURITIES GROUP PLC | 0.030696 |
| SANWA HOLDINGS CORP | 0.007614 |
| NISSHIN SEIFUN GROUP INC | 0.01006 |
| KEYENCE CORP ORD | 0.00758 |
| SANOFI SA | 0.043919 |
| BOLIDEN AB | 0.011503 |
| DEUTSCHE BOERSE AG | 0.007503 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.011635 |
| OBAYASHI CORP ORD | 0.026922 |
| NEBIUS GROUP NV | 0.008702 |
| CENTERPOINT ENERGY INC | 0.026896 |
| AMERICAN INTERNATIONAL GROUP INC | 0.02221 |
| ELECTRONIC ARTS INC | 0.009273 |
| GPT GROUP | 0.078908 |
| DAVIDE CAMPARI-MILANO NV | 0.023493 |
| TRYG AS | 0.013756 |
| VODAFONE GROUP PLC | 0.778433 |
| EVOLUTION AB | 0.00549 |
| NEXTERA ENERGY INC | 0.085806 |
| ROYALTY PHARMA PLC- CL A | 0.016029 |
| ROLLINS INC | 0.012261 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002136 |
| CANON INC | 0.037111 |
| GSK PLC | 0.167925 |
| T&D HOLDINGS INC ORD | 0.021245 |
| DUKE ENERGY CORP | 0.032008 |
| EXPEDIA GROUP INC | 0.004802 |
| CITIGROUP INC | 0.07372 |
| RECRUIT HOLDINGS CO LTD | 0.060212 |
| REALTY INCOME CORP | 0.037903 |
| HEINEKEN NV | 0.011849 |
| WELLS FARGO & CO | 0.129334 |
| NICHIREI CORP ORD | 0.008737 |
| COLES GROUP LTD | 0.053564 |
| MITSUI CHEMICALS INC | 0.01465 |
| BROADCOM INC | 0.191559 |
| SPIRAX GROUP PLC | 0.003029 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.036002 |
| ZSCALER INC | 0.004011 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.097496 |
| HITACHI LTD | 0.179581 |
| IVANHOE MINES LTD | 0.02969 |
| ADIDAS AG | 0.006833 |
| FAIR ISAAC CORP | 0.000968 |
| SOCIETE GENERALE SA CLASS A | 0.026556 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006673 |
| KRAFT HEINZ CO THE | 0.035371 |
| SNOWFLAKE INC | 0.013261 |
| SECOM CO LTD ORD | 0.017125 |
| CONTACT ENERGY LTD | 0.037087 |
| UOL GROUP LTD ORD | 0.02154 |
| POSTE ITALIANE SPA | 0.018796 |
| FOX CORP CLASS B (NEW) | 0.00599 |
| LUNDIN MINING CORP | 0.028125 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.063806 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.07883 |
| MACQUARIE GROUP LTD ORD | 0.014731 |
| MAZDA MOTOR CORP ORD | 0.02372 |
| HONDA MOTOR | 0.190447 |
| AERCAP HOLDINGS NV | 0.007197 |
| ISUZU MOTORS LTD | 0.022946 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.010895 |
| MCKESSON CORP | 0.005083 |
| SBI HOLDINGS INC ORD | 0.024559 |
| XYLEM INC | 0.009967 |
| SUMITOMO CHEMICAL CO LTD | 0.059086 |
| CBRE GROUP INC | 0.01222 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.018901 |
| MARSH & MCLENNAN COS | 0.020156 |
| TESLA INC | 0.119359 |
| NITORI HOLDINGS CO LTD | 0.015617 |
| ARES MANAGEMENT CORP | 0.008617 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021336 |
| SHIMAMURA CORP ORD | 0.005833 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000182 |
| YAMAHA MOTOR CO LTD ORD | 0.03583 |
| ASSA ABLOY AB CLASS B | 0.040032 |
| NORDEA BANK ABP | 0.128741 |
| MSCI INC | 0.002992 |
| GREAT WEST LIFECO | 0.010979 |
| CITIZENS FINANCIAL GROUP INC | 0.017618 |
| CHIPOTLE MEXICAN GRILL INC | 0.054152 |
| ESSITY AB CLASS B | 0.024599 |
| CSX CORP | 0.076603 |
| PACCAR INC | 0.021352 |
| EQUINIX INC | 0.004036 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.076113 |
| ODDITY TECH CL A ORD | 0.001685 |
| SWECO AB-B S | 0.007454 |
| CAPGEMINI SA | 0.006379 |
| FAST RETAILING CO LTD ORD | 0.007224 |
| KERRY GROUP PLC-A | 0.005994 |
| STANDARD CHARTERED PLC | 0.075767 |
| AMERICAN TOWER CORP | 0.019279 |
| FLUTTER ENTERTAINMENT PLC | 0.007223 |
| FORD MOTOR CO | 0.161085 |
| CAPITALAND INVESTMENT LTD | 0.093715 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001177 |
| RTX CORPORATION | 0.055265 |
| AFLAC INC | 0.019308 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.095377 |
| TPG TELECOM LTD | 0.02079 |
| MERIDIAN ENERGY LTD | 0.053263 |
| RINNAI CORP ORD | 0.004186 |
| HALLIBURTON CO | 0.034581 |
| BNP PARIBAS SA | 0.040846 |
| EATON CORPORATION PLC | 0.015926 |
| INFINEON TECHNOLOGIES AG | 0.053698 |
| KLA CORP | 0.005411 |
| CAMECO CORP | 0.017882 |
| AUTO TRADER GROUP PLC | 0.034519 |
| PALANTIR TECHNOLOGIES INC | 0.087354 |
| UNICREDIT SPA | 0.057829 |
| CBOE GLOBAL MARKETS INC | 0.004292 |
| TELENOR ASA | 0.025974 |
| ABBVIE INC | 0.072778 |
| DOLLAR GENERAL CORP | 0.009013 |
| CROWN CASTLE INC | 0.01787 |
| SOFTBANK CORP | 1.161933 |
| VOLKSWAGEN AG PREF | 0.008503 |
| NEXT PLC | 0.004682 |
| DIETEREN GROUP | 0.00086 |
| BANK LEUMI LE-ISRAEL ORD | 0.061009 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.243602 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.01344 |
| ERSTE GROUP BANK AG | 0.012485 |
| ARISTOCRAT LEISURE LTD | 0.022928 |
| FUJIFILM HOLDINGS CORP ORD | 0.047957 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.062378 |
| ARCHER-DANIELS-MIDLAND CO | 0.019667 |
| HIROSE ELECTRIC CO LTD ORD | 0.001189 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004982 |
| AIR WATER INC | 0.008333 |
| SKF AB CLASS B | 0.01391 |
| STRABAG SE | 0.000687 |
| HIKARI TSUSHIN INC ORD | 0.000558 |
| CENCORA INC | 0.007152 |
| PROSUS NV | 0.050407 |
| VOESTALPINE AG | 0.00461 |
| DOLLAR TREE | 0.007695 |
| EVERSOURCE ENERGY | 0.015286 |
| HEIDELBERG MATERIALS AG | 0.005233 |