Goldman Sachs ActiveBeta® Paris-Aligned (PAB) Sustainable World Equity Index TR
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable World Equity Index TR
Master Data
| ISIN: | DE000SL0SKG2 |
| Bloomberg Ticker: | |
| WKN: | SL0SKG |
Current Quotes
| Last quote (29 May 2026): | 1116.19 |
| Day range: | 1109.92 / 1118.79 |
| Change abs./rel.: | 6.54 / 0.59% |
| Year range: | 945.36 / 1118.79 |
| Name | Index Shares |
|---|---|
| ABBVIE INC | 0.027735 |
| SWISS RE AG | 0.003079 |
| STANDARD CHARTERED PLC | 0.040031 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.270776 |
| AUTOMATIC DATA PROCESSING | 0.002768 |
| KAWASAKI KISEN KAISHA LTD | 0.036458 |
| LUMENTUM HOLDINGS INC | 0.000811 |
| PAYPAL HOLDINGS INC. | 0.02253 |
| ESSILORLUXOTTICA | 0.00094 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.017756 |
| CITY DEVELOPMENTS LTD ORD | 0.053769 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.041918 |
| MITSUI CHEMICALS INC | 0.056901 |
| NEC CORP ORD | 0.01405 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.051804 |
| LULULEMON ATHLETICA INC | 0.01531 |
| MITSUBISHI ESTATE CO LTD ORD | 0.016277 |
| NVIDIA CORP | 0.427349 |
| SGS SA | 0.0175 |
| EBOS GROUP LTD | 0.011696 |
| BRIDGESTONE CORP ORD | 0.031898 |
| REA GROUP LTD | 0.006244 |
| BROADCOM INC | 0.080485 |
| MARSH & MCLENNAN COS | 0.005464 |
| TELIA CO AB | 0.046001 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.02154 |
| JAPAN POST HOLDINGS CO LTD | 0.034896 |
| SCREEN HOLDINGS CO LTD | 0.005288 |
| RAYMOND JAMES FINL. | 0.00556 |
| HANKYU HANSHIN HOLDINGS INC | 0.006741 |
| KEYCORP | 0.030039 |
| WATERS CORP | 0.001327 |
| BUNZL PLC | 0.014083 |
| REGIONS FINANCIAL CORP | 0.0311 |
| MTR CORPORATION LTD | 0.069945 |
| ADMIRAL GROUP PLC | 0.027901 |
| CIENA CORP | 0.001417 |
| MCKESSON CORP | 0.002499 |
| THERMO FISHER SCIENTIFIC INC | 0.003791 |
| LEGRAND SA | 0.00256 |
| WASTE MANAGEMENT INC | 0.00403 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008036 |
| AMADEUS IT GROUP SA CLASS A | 0.002888 |
| ANA HOLDINGS INC | 0.041549 |
| DAI-ICHI LIFE HOLDINGS INC | 0.040592 |
| FURUKAWA ELECTRIC CO LTD | 0.000869 |
| CHARTER COMMUNICATIONS INC | 0.003819 |
| HERSHEY CO/THE | 0.00205 |
| GROUPE BRUXELLES LAMBERT SA | 0.004574 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.036042 |
| BROOKFIELD WEALTH SOLUTIONS | 0.004345 |
| VODAFONE GROUP PLC | 0.538105 |
| AUTODESK INC | 0.007021 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.020655 |
| COMCAST CORP-CLASS A | 0.049556 |
| MARRIOTT INTERNATIONAL -CL A | 0.001201 |
| MITSUBISHI MOTORS CORP ORD | 0.123359 |
| IA FINANCIAL CORP INC | 0.002536 |
| SINGAPORE TECH ENGINEERING | 0.03855 |
| MANULIFE FINANCIAL CORP | 0.017107 |
| PARTNERS GROUP HOLDING AG | 0.001301 |
| SHUFERSAL LTD ORD B | 0.05656 |
| PERSOL HOLDINGS CO LTD | 0.377219 |
| TERNA SPA | 0.029923 |
| ECOLAB INC | 0.002792 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.006873 |
| COSTCO WHOLESALE CORP | 0.002758 |
| S&P GLOBAL INC | 0.00123 |
| ABC MART INC ORD | 0.015284 |
| WESTPAC BANKING CORPORATION | 0.027409 |
| TRACTOR SUPPLY COMPANY | 0.016159 |
| DISCO CORP ORD | 0.000441 |
| EAST JAPAN RAILWAY CO | 0.013042 |
| ROCKWELL AUTOMATION INC | 0.001224 |
| SEA LTD | 0.002916 |
| WAREHOUSES DE PAUW SCA | 0.007552 |
| SCHINDLER HOLDING AG ORD | 0.000734 |
| WALT DISNEY CO/THE | 0.020971 |
| AP MOLLER MAERSK A/S ORD A | 0.000279 |
| NIKE INC | 0.020664 |
| DANAHER CORP | 0.006012 |
| ADIDAS AG | 0.008234 |
| NEXT VISION STABILIZED SYSTE | 0.003598 |
| SEIKO EPSON CORP ORD | 0.030281 |
| IBIDEN CO LTD | 0.009275 |
| CENTRAL JAPAN RAILWAY CO | 0.022198 |
| SPAREBANK 1 SMN | 0.009482 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004598 |
| DEUTSCHE TELEKOM AG | 0.028129 |
| AEON CO LTD ORD | 0.043156 |
| MOWI ASA | 0.014524 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.004472 |
| CONTACT ENERGY LTD | 0.05117 |
| ARCHER-DANIELS-MIDLAND CO | 0.025446 |
| BANK OF NOVA SCOTIA | 0.024843 |
| EQUIFAX INC | 0.001228 |
| ZOETIS INC | 0.008525 |
| TSURUHA HOLDINGS INC ORD | 0.049275 |
| ARISTA NETWORKS INC | 0.011766 |
| TELECOM ITALIA SPA | 2.185853 |
| AMERICAN WATER WORKS CO INC | 0.001589 |
| PUBLICIS GROUPE SA | 0.004531 |
| MICRON TECHNOLOGY INC | 0.018693 |
| RESMED INC | 0.003288 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00901 |
| NOVO NORDISK A/S | 0.036175 |
| FUJIFILM HOLDINGS CORP ORD | 0.014177 |
| A2 MILK CO LTD | 0.057873 |
| OPEN HOUSE GROUP CO LTD | 0.005288 |
| HOWMET AEROSPACE INC | 0.007021 |
| WH GROUP LTD | 0.64239 |
| ZIMMER BIOMET HOLDINGS INC | 0.009124 |
| SWISS LIFE HOLDING AG | 0.000473 |
| CCL INDUSTRIES INC | 0.008254 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.025015 |
| BAYCURRENT CONSULTING INC | 0.028096 |
| TELEFONICA SA | 0.094303 |
| DIGITAL REALTY TRUST INC | 0.002006 |
| FORTINET INC | 0.017499 |
| NASDAQ INC | 0.004667 |
| QNITY ELECTRONICS INC | 0.003224 |
| STATE STREET CORP | 0.015301 |
| CSX CORP | 0.02075 |
| NORDNET AB (PUBL) | 0.032882 |
| SHIONOGI & CO LTD ORD | 0.016775 |
| TRAVELERS COS INC/THE | 0.006064 |
| RYOHIN KEIKAKU CO LTD ORD | 0.056367 |
| PROSUS NV | 0.00555 |
| OLYMPUS | 0.064781 |
| MELISRON LTD ORD | 0.000715 |
| UNITED PARCEL SERVICE-CL B | 0.004771 |
| TOKYO CENTURY CORP | 0.030819 |
| LYNAS RARE EARTHS LTD | 0.017653 |
| SHIMADZU CORP ORD | 0.018655 |
| ALLSTATE CORP | 0.009063 |
| JB HI-FI LTD ORD | 0.016543 |
| DOVER CORP | 0.00258 |
| HANG LUNG PROPERTIES LTD ORD | 0.140389 |
| PEARSON PLC | 0.024046 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000529 |
| UNITEDHEALTH GROUP INC | 0.010981 |
| HEXAGON AB CLASS B | 0.049975 |
| 3I GROUP PLC ORD | 0.005642 |
| MONDAY.COM LTD | 0.009265 |
| NICE LTD | 0.004042 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000262 |
| NEBIUS GROUP NV | 0.004982 |
| RECRUIT HOLDINGS CO LTD | 0.039885 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.020824 |
| DNB BANK ASA | 0.014405 |
| METSO CORPORATION | 0.008638 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001069 |
| RAKUTEN GROUP INC | 0.092449 |
| SCENTRE GROUP | 0.081586 |
| CIGNA GROUP | 0.003241 |
| GREAT WEST LIFECO | 0.006451 |
| LLOYDS BANKING GROUP PLC | 0.831556 |
| MITSUI FUDOSAN CO LTD ORD | 0.043745 |
| MARTIN MARIETTA MATERIALS | 0.000955 |
| NETFLIX INC | 0.065957 |
| KEPPEL CORP LTD ORD | 0.053235 |
| FUTU HOLDINGS LTD-ADR | 0.002048 |
| DBS GROUP HOLDINGS LTD | 0.028169 |
| ALFRESA HOLDINGS CORP ORD | 0.022839 |
| AXFOOD AB | 0.01308 |
| NATIONAL BANK OF CANADA | 0.006656 |
| ROYALTY PHARMA PLC- CL A | 0.03717 |
| NUCOR CORP | 0.002496 |
| BAWAG GROUP AG | 0.005416 |
| VISA INC-CLASS A SHARES | 0.031224 |
| SOCIETE GENERALE SA CLASS A | 0.014316 |
| SUN LIFE FINANCIAL INC | 0.007172 |
| TOKYU CORP | 0.017966 |
| MERCK KGAA | 0.002415 |
| CISCO SYSTEMS INC | 0.069675 |
| GILEAD SCIENCES INC | 0.023796 |
| COMPASS GROUP PLC | 0.005886 |
| ICON PLC | 0.006358 |
| DOMINION ENERGY INC | 0.01697 |
| AT&T | 0.113681 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.008066 |
| TEVA PHARMACEUTICAL IND LTD | 0.009973 |
| TELSTRA GROUP LTD | 0.21365 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.563526 |
| JX ADVANCED META ORD | 0.007721 |
| COMFORT SYSTEMS USA INC | 0.00035 |
| LINDE PLC | 0.003972 |
| INTUIT INC | 0.003764 |
| KRAFT HEINZ CO THE | 0.043767 |
| CME GROUP INC | 0.004746 |
| JAPAN POST INSURANCE CO LTD | 0.054197 |
| BANCO SANTANDER SA | 0.220108 |
| WARNER BROS DISCOVERY INC | 0.084448 |
| EDWARDS LIFESCIENCES CORP | 0.006977 |
| COMMERZBANK AG | 0.007737 |
| ROPER TECHNOLOGIES INC | 0.003249 |
| ALNYLAM PHARMACEUTICALS INC | 0.004844 |
| GEORGE WESTON LTD | 0.005906 |
| ALS LTD | 0.059329 |
| ASSECO POLAND SA | 0.013267 |
| HOME DEPOT INC | 0.015556 |
| WELLTOWER INC | 0.010275 |
| NH FOODS LTD | 0.016677 |
| LOTTERY CORPORATION LTD | 0.370949 |
| WESTERN DIGITAL CORP | 0.004722 |
| AMERICAN INTERNATIONAL GROUP INC | 0.012161 |
| ERSTE GROUP BANK AG | 0.003678 |
| YAMAHA CORP ORD | 0.044992 |
| SERVICENOW INC | 0.013792 |
| HEINEKEN HOLDING NV | 0.007683 |
| PARKER HANNIFIN CORP | 0.001462 |
| HIROSE ELECTRIC CO LTD ORD | 0.002111 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.011725 |
| ENDEAVOUR GROUP | 0.227392 |
| CLOUDFLARE INC - CLASS A | 0.004744 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008177 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.013668 |
| ACCENTURE PLC-CL A | 0.010113 |
| SMITHS GROUP PLC | 0.010379 |
| ISRAEL CORP LTD | 0.000907 |
| FOX CORP CLASS B (NEW) | 0.020363 |
| LAS VEGAS SANDS CORP | 0.00642 |
| CHUBB LTD | 0.006148 |
| SECURITAS AB CLASS B | 0.034463 |
| DHL GROUP | 0.045663 |
| TESCO PLC | 0.108783 |
| STMICROELECTRONICS NV | 0.00427 |
| CORNING INC | 0.018675 |
| WEST JAPAN RAILWAY CO | 0.011608 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015198 |
| SPOTIFY TECHNOLOGY SA | 0.001255 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.177724 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.020612 |
| SPAREBANKEN NORGE | 0.024961 |
| MIZUHO FINANCIAL GROUP INC | 0.023624 |
| AIRBNB INC | 0.002825 |
| EVN AG | 0.007016 |
| BANK LEUMI LE-ISRAEL ORD | 0.01971 |
| AZBIL (YAMATAKE) CORP ORD | 0.029793 |
| AMERICAN EXPRESS CO | 0.009614 |
| MASTERCARD INC-CLASS A | 0.015218 |
| VENTAS INC | 0.013042 |
| APOLLO GLOBAL MANAGEMENT INC | 0.002747 |
| NISSHIN SEIFUN GROUP INC | 0.024635 |
| SPAREBANK 1 SR NORGE ASA | 0.013534 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.188212 |
| SUMITOMO PHARMA CO LTD | 0.020332 |
| HSBC HOLDINGS PLC | 0.249797 |
| GLOBAL PAYMENTS INC | 0.008249 |
| ALLIANZ SE | 0.004581 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00302 |
| UBER TECHNOLOGIES INC | 0.025161 |
| DENTSU GROUP INC | 0.017582 |
| MERCK & CO. INC. | 0.040034 |
| BANCO BPM SPA | 0.042682 |
| TOKYO ELECTRON LTD ORD | 0.004652 |
| DEERE & CO | 0.002083 |
| BLACKSTONE INC | 0.011454 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.012428 |
| CROWDSTRIKE HOLDINGS INC | 0.002154 |
| COUPANG INC | 0.05951 |
| MAGNA INTERNATIONAL INC | 0.012763 |
| MIGDAL INSURANCE CO LTD ORD | 0.112647 |
| DOORDASH INC | 0.001952 |
| M & T BANK CORP | 0.004364 |
| FRESENIUS SE & CO KGAA | 0.013356 |
| SANDVIK AB | 0.013289 |
| SCHINDLER HOLDING AG | 0.000855 |
| MOODYS CORP | 0.004973 |
| PNC FINANCIAL SERVICES GROUP | 0.007009 |
| LY CORP | 0.177989 |
| GLP J-REIT/D | 0.000338 |
| NATIONAL AUSTRALIA BANK LTD | 0.024242 |
| AMAZON.COM INC | 0.168044 |
| HKT TRUST AND HKT LTD | 0.222095 |
| SAGE GROUP PLC | 0.102399 |
| SBI HOLDINGS INC ORD | 0.030155 |
| KBC GROUPE SA | 0.005308 |
| ELECTRONIC ARTS INC | 0.008221 |
| SOMPO HOLDINGS INC | 0.003087 |
| OBAYASHI CORP ORD | 0.010123 |
| WILLIS TOWERS WATSON PLC | 0.001647 |
| COHERENT CORP | 0.0019 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.11039 |
| ASTELLAS PHARMA INC | 0.069691 |
| FIFTH THIRD BANCORP | 0.014302 |
| NITTO DENKO CORP | 0.009173 |
| OCTAVE INTELLEGENCE PLC | 0.004997 |
| POSTE ITALIANE SPA | 0.023717 |
| ANTOFAGASTA PLC | 0.009583 |
| SAAB AB CLASS B | 0.003247 |
| DAIICHI SANKYO CO LTD ORD | 0.017445 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.001953 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.011812 |
| JAPAN POST BANK CO LTD | 0.012489 |
| CENCORA INC | 0.004168 |
| KONINKLIJKE PHILIPS NV | 0.016875 |
| TELE2 AB | 0.014059 |
| TOSOH CORP | 0.025972 |
| ABBOTT LABORATORIES | 0.018272 |
| SANRIO CO LTD ORD | 0.155075 |
| D R HORTON INC | 0.006142 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010914 |
| AVIVA PLC | 0.055647 |
| MARUBENI CORP ORD | 0.009504 |
| AENA SME SA | 0.010955 |
| BIOGEN INC | 0.007277 |
| EQUINIX INC | 0.000553 |
| HASEKO CORP ORD | 0.044731 |
| ALCON INC | 0.005628 |
| ASAHI INTECC CO LTD | 0.02658 |
| COLGATE-PALMOLIVE CO | 0.028232 |
| KYOWA KIRIN CO LTD | 0.013639 |
| L OREAL SA | 0.00373 |
| UNILEVER PLC | 0.009799 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.003673 |
| AMADA CO LTD | 0.026831 |
| AJINOMOTO CO INC | 0.007312 |
| TALANX AG | 0.002692 |
| ATLAS ARTERIA LTD | 0.043084 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.022746 |
| SUMITOMO METAL MINING CO LTD ORD | 0.007011 |
| RICOH CO LTD | 0.116574 |
| AP MOLLER MAERSK AS CLASS B | 0.00028 |
| QUANTA SERVICES INC | 0.00247 |
| CK ASSET HOLDINGS LTD | 0.109931 |
| SWEDBANK AB CLASS A | 0.024446 |
| QUEBECOR INC - CL B | 0.006482 |
| VOLVO CAR AB-B W/I | 0.095845 |
| MERCADOLIBRE INC | 0.000557 |
| TOWER SEMICONDUCTOR LTD | 0.003421 |
| INTERCONTINENTAL EXCHANGE INC | 0.003692 |
| LABCORP HOLDINGS INC | 0.002707 |
| DOLLARAMA INC | 0.0026 |
| ON SEMICONDUCTOR CORPORATION | 0.018896 |
| YAKULT HONSHA CO LTD ORD | 0.00668 |
| BANCA MEDIOLANUM SPA | 0.028696 |
| STRYKER CORP | 0.003231 |
| PROCTER & GAMBLE CO | 0.029651 |
| REGENERON PHARMACEUTICALS | 0.001455 |
| CARVANA CO | 0.004055 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.014823 |
| NIPPON PAINT HOLDINGS CO LTD | 0.045818 |
| LAM RESEARCH CORP | 0.029389 |
| PROTECTOR FORSIKRING ASA | 0.009491 |
| STERIS PLC | 0.002577 |
| TESLA INC | 0.044652 |
| INTERACTIVE BROKERS GROUP INC | 0.005469 |
| WSP GLOBAL INC | 0.010815 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000176 |
| ANGLO AMERICAN PLC | 0.006589 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006867 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.010637 |
| SCHWAB (CHARLES) CORP | 0.027845 |
| INDUSTRIVARDEN AB CLASS A | 0.004055 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.027523 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.0272 |
| ING GROEP NV | 0.050268 |
| EDISON INTERNATIONAL | 0.008913 |
| NIPPON BUILDING FUND INC. | 0.000193 |
| COPART INC | 0.007804 |
| AMPHENOL CORP NEW CL A | 0.020484 |
| INDUSTRIVAERDEN AB ORD C | 0.00408 |
| H&M HENNES & MAURITZ AB CLASS B | 0.070971 |
| FOSUN INTERNATIONAL LTD | 0.408282 |
| JPMORGAN CHASE & CO | 0.050619 |
| BLOCK INC | 0.005058 |
| VESTAS WIND SYSTEMS A/S | 0.021529 |
| QUEST DIAGNOSTICS INC | 0.004558 |
| ORANGE SA | 0.033065 |
| CONSTELLATION BRANDS INC CL A | 0.00235 |
| ABN AMRO BANK NV | 0.020498 |
| ROGERS COMMUNICATIONS INC-B | 0.011625 |
| METTLER-TOLEDO INTL | 0.00159 |
| ZENSHO HOLDINGS CO LTD ORD | 0.017729 |
| MONGODB INC | 0.001983 |
| O REILLY AUTOMOTIVE INC | 0.02569 |
| NESTLE SA | 0.012458 |
| EVEREST GROUP LTD | 0.00133 |
| FORD MOTOR CO | 0.136207 |
| FOOD & LIFE COMPANIES LTD | 0.015583 |
| UCB SA | 0.00142 |
| PRUDENTIAL PLC | 0.059621 |
| CYBERAGENT INC | 0.083389 |
| RECKITT BENCKISER GROUP PLC | 0.00342 |
| SIKA AG | 0.001003 |
| SNAP-ON INC | 0.002437 |
| WR BERKLEY CORP | 0.010211 |
| COCA-COLA BOTTLERS JAPAN INC | 0.027854 |
| KESKO OYJ CLASS B | 0.010273 |
| PAYCHEX INC | 0.001843 |
| PUBLIC STORAGE | 0.001676 |
| AMGEN INC | 0.004738 |
| SUZUKI MOTOR CORP ORD | 0.050403 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.17495 |
| ADVANTEST CORP ORD | 0.019382 |
| AVANZA BANK H | 0.023394 |
| ROBINHOOD MARKETS INC - A | 0.007746 |
| VINCI SA | 0.009675 |
| STRAUSS GROUP LTD ORD A | 0.008128 |
| MITSUBISHI HC CAPITAL INC | 0.07397 |
| SHIMIZU CORP ORD | 0.046549 |
| KIMBERLY-CLARK CORP | 0.004163 |
| AUTOZONE INC | 0.000514 |
| KOKUSAI ELECTRIC CORP | 0.009076 |
| ELEVANCE HEALTH INC | 0.002507 |
| DEXCOM INC | 0.006825 |
| PPG INDUSTRIES INC | 0.004545 |
| PROLOGIS INC | 0.008289 |
| KLA CORP | 0.00319 |
| EISAI | 0.011237 |
| TPG TELECOM LTD | 0.110033 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.008808 |
| CHARTER HALL GROUP | 0.008853 |
| NOKIA OYJ | 0.049317 |
| SONY GROUP CORP | 0.064594 |
| VICI PROPERTIES INC | 0.02945 |
| HERMES INTERNATIONAL SCA | 0.000279 |
| SYNCHRONY FINANCIAL | 0.019178 |
| LEROY SEAFOOD GROUP ASA | 0.046605 |
| FAST RETAILING CO LTD ORD | 0.00046 |
| TARGET CORP | 0.017058 |
| FORTIVE CORP | 0.005035 |
| ULTA BEAUTY INC | 0.004526 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.020266 |
| AMERICAN TOWER CORP | 0.001182 |
| KOMATSU LTD | 0.00433 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.058697 |
| ADOBE INC | 0.012512 |
| AIR WATER INC | 0.024379 |
| STANTEC INC | 0.004517 |
| CHURCH & DWIGHT CO INC | 0.004592 |
| SUNCORP GROUP LTD | 0.015362 |
| AMDOCS LTD | 0.019516 |
| DANONE SA | 0.003272 |
| UNITED AIRLINES HOLDINGS INC | 0.012409 |
| LASERTEC CORP | 0.002787 |
| CAIXABANK SA | 0.038908 |
| STRABAG SE | 0.00319 |
| PILBARA MINERALS LTD | 0.052131 |
| YAMADA HOLDINGS CO LTD | 0.11682 |
| INVESTOR AB CLASS B | 0.01808 |
| UNITED OVERSEAS BANK LTD | 0.021128 |
| SUBARU CORP | 0.032931 |
| GENMAB A/S | 0.001882 |
| TRYG AS | 0.008123 |
| PLUS500 LTD | 0.014993 |
| YAMAHA MOTOR CO LTD ORD | 0.030797 |
| AZRIELI GROUP LTD ORD | 0.001337 |
| TAKEDA PHARMACEUTICAL | 0.038914 |
| ELIA GROUP SA/NV | 0.001296 |
| CBOE GLOBAL MARKETS INC | 0.002312 |
| DENSO CORP ORD | 0.020618 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001994 |
| ACOM CO LTD ORD | 0.070124 |
| CHOICE PROPERTIES REI | 0.015574 |
| COCA-COLA CO/THE | 0.042549 |
| QBE INSURANCE GROUP LTD | 0.031419 |
| FASTENAL CO | 0.064524 |
| HOLMEN AB | 0.011449 |
| UOL GROUP LTD ORD | 0.117875 |
| FUJIKURA LTD | 0.024868 |
| BIG SHOPPING CENTERS LTD. | 0.000836 |
| EMPIRE CO LTD A | 0.02473 |
| FEDEX CORP | 0.005262 |
| NIPPON PROLOGIS REIT INC | 0.00029 |
| IIDA GROUP HOLDINGS CO LTD | 0.026794 |
| LPP SA | 0.000218 |
| LM ERICSSON TELEFON AB CLASS B | 0.067163 |
| BANCO COMERCIAL PORTUGUES SA | 0.449968 |
| NITERRA CO LTD | 0.004843 |
| TAISEI CORP ORD | 0.004386 |
| EXPEDIA GROUP INC | 0.004244 |
| BOOKING HOLDINGS INC | 0.018895 |
| DIETEREN GROUP | 0.000791 |
| ZSCALER INC | 0.001091 |
| INTACT FINANCIAL CORP. | 0.001088 |
| REDDIT INC | 0.007801 |
| SHIN-ETSU CHEMICAL CO LTD | 0.006033 |
| IGM FINANCIAL INC. | 0.011429 |
| SUN HUNG KAI PROPERTIES | 0.039854 |
| CVS HEALTH CORP | 0.021511 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.00826 |
| SWIRE PACIFIC LTD ORD B | 0.123767 |
| MUNICH REINSURANCE COMPANY | 0.001 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.252067 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.009287 |
| ESSITY AB CLASS B | 0.0065 |
| ARGENX SE - ADR | 0.000522 |
| CITIZENS FINANCIAL GROUP INC | 0.014394 |
| OBIC CO LTD ORD | 0.006095 |
| OTIS WORLDWIDE CORP | 0.009124 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.236584 |
| CANON INC | 0.018112 |
| NVR INC | 0.000128 |
| SOUTHWEST AIRLINES CO | 0.003844 |
| PFIZER INC | 0.067891 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.013849 |
| TDK CORP ORD | 0.019707 |
| WALLENIUS WILHELMSEN ASA | 0.025407 |
| ROCHE HOLDING AG | 0.011657 |
| TOKIO MARINE HOLDINGS INC | 0.01287 |
| TRUIST FINANCIAL CORP | 0.023881 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008476 |
| INFINEON TECHNOLOGIES AG | 0.003413 |
| ORIX JREIT INC ORD | 0.000307 |
| MARKS AND SPENCER GROUP PLC | 0.116818 |
| IQVIA HOLDINGS INC | 0.004247 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009212 |
| CORPAY INC | 0.001509 |
| MONSTER BEVERAGE CORP | 0.024446 |
| BRISTOL-MYERS SQUIBB CO | 0.035398 |
| BANK HAPOALIM BM ORD | 0.019822 |
| SHISEIDO CO LTD | 0.077112 |
| STRAUMANN HOLDING AG | 0.010743 |
| ORACLE CORP | 0.016772 |
| EBAY INC | 0.010921 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.030162 |
| KYUSHU RAILWAY COMPANY | 0.007366 |
| TOKYO METRO CO LTD | 0.021254 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.040604 |
| ZOZO INC | 0.098909 |
| DSM FIRMENICH AG | 0.002132 |
| SMITH & NEPHEW PLC | 0.01125 |
| AISIN CORP | 0.048733 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000289 |
| NUTRIEN LTD | 0.004734 |
| WESFARMERS LTD | 0.027081 |
| SYSCO CORP | 0.030071 |
| MONDELEZ INTERNATIONAL INC | 0.009044 |
| IDEXX LABORATORIES INC | 0.003829 |
| DATADOG INC | 0.002214 |
| AFLAC INC | 0.006658 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000587 |
| BANK POLSKA KASA OPIEKI SA | 0.014348 |
| GENERAL MOTORS CO | 0.014504 |
| KONE OYJ CLASS B | 0.004849 |
| TOMRA SYSTEMS ASA | 0.038096 |
| PULTE GROUP INC | 0.007993 |
| BROTHER INDUSTRIES LTD ORD | 0.018454 |
| AMETEK INC | 0.004603 |
| FINECOBANK BANCA FINECO SPA | 0.039506 |
| SEKISUI HOUSE LTD ORD | 0.019085 |
| ZURICH INSURANCE GROUP AG | 0.001281 |
| MONCLER SPA | 0.002539 |
| UNITED UTILITIES PLC | 0.011655 |
| SKF AB CLASS B | 0.004892 |
| YUM! BRANDS | 0.008211 |
| INTUITIVE SURGICAL INC | 0.002074 |
| ASSICURAZIONI GENERALI SPA | 0.014661 |
| KOITO MANUFACTURING CO LTD ORD | 0.03539 |
| EXTRA SPACE STORAGE INC | 0.001823 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.010666 |
| Camtek Ltd | 0.001143 |
| UNICREDIT SPA | 0.019786 |
| SAPUTO INC | 0.024111 |
| ADVANCED MICRO DEVICES | 0.020591 |
| ORKLA ASA | 0.020228 |
| NGK INSULATORS LTD ORD | 0.035072 |
| RECORDATI SPA | 0.005385 |
| WELLS FARGO & CO | 0.050732 |
| ASICS CORP | 0.051691 |
| PROGRESSIVE CORP | 0.010503 |
| METLIFE INC | 0.011526 |
| ELI LILLY & CO | 0.014341 |
| CELESTICA INC | 0.002073 |
| UNION PACIFIC CORP | 0.004877 |
| AIR LIQUIDE SA | 0.003632 |
| DAIWA SECURITIES GROUP INC ORD | 0.037983 |
| GEBERIT AG | 0.002343 |
| AIRTEL AFRICA PLC | 0.074884 |
| KNORR-BREMSE AG | 0.006123 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005282 |
| PACK.CORP.OF AM. | 0.001469 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.021829 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008187 |
| OVERSEA-CHINESE BANKING CORP | 0.055406 |
| SYNOPSYS INC | 0.000977 |
| CONSTELLATION SOFTWARE INC | 0.000839 |
| VERTEX PHARMACEUTICALS INC | 0.002894 |
| QUALCOMM INC | 0.02327 |
| HALMA PLC | 0.016416 |
| SANDISK CORP | 0.002173 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.000904 |
| SAMPO OYJ CLASS A | 0.030069 |
| TRANSURBAN GROUP | 0.029467 |
| DANSKE BANK A/S | 0.012201 |
| BNP PARIBAS SA | 0.011637 |
| VERIZON COMMUNICATIONS INC | 0.063782 |
| WASTE CONNECTIONS INC | 0.00069 |
| WORKDAY INC | 0.00427 |
| BARCLAYS PLC | 0.215035 |
| MEDTRONIC PLC | 0.018527 |
| METRO INC -A | 0.003658 |
| EXELON CORP | 0.006372 |
| CITIGROUP INC | 0.034955 |
| MITSUBISHI GAS CHEMICAL CO | 0.009913 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.029803 |
| HACHIJUNI BANK LTD ORD | 0.015534 |
| LEGAL & GENERAL GROUP PLC ORD | 0.162184 |
| GARMIN LTD | 0.001832 |
| ASSOCIATED BRITISH FOODS PLC | 0.018096 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020787 |
| CGI INC - CLASS A | 0.012429 |
| ASTRAZENECA PLC | 0.020153 |
| COLES GROUP LTD | 0.09254 |
| INVESTOR AB ORD A | 0.008852 |
| SIEMENS AG | 0.005453 |
| ILLINOIS TOOL WORKS | 0.005686 |
| KDDI CORP (DDI) ORD | 0.018696 |
| GIVAUDAN SA | 0.00007 |
| BOUYGUES SA | 0.023894 |
| VULCAN MATERIALS CO | 0.00169 |
| KURARAY CO LTD | 0.0278 |
| ORICA LTD ORD | 0.023687 |
| NORSK HYDRO ASA | 0.062897 |
| NATWEST GROUP PLC | 0.117471 |
| SIEMENS HEALTHINEERS AG | 0.007101 |
| FOX CORP CLASS A (NEW) | 0.022354 |
| GETINGE AB CLASS B | 0.023857 |
| MICROCHIP TECHNOLOGY INC | 0.002502 |
| DUPONT DE NEMOURS INC | 0.017199 |
| SINO LAND CO LTD ORD | 0.274546 |
| NTT INC | 0.362512 |
| BANK OF IRELAND GROUP PLC | 0.028731 |
| CAPGEMINI SA | 0.006018 |
| HEIDELBERG MATERIALS AG | 0.001691 |
| SAP SE | 0.009523 |
| NISSAN CHEMICAL CORP | 0.007653 |
| SIMON PROPERTY GROUP INC | 0.003242 |
| SEIBU HOLDINGS INC | 0.008651 |
| POWER CORP OF CANADA | 0.014451 |
| PALANTIR TECHNOLOGIES INC | 0.038376 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.001928 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.041649 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004918 |
| PHOENIX HOLDINGS LTD/THE | 0.01058 |
| FISERV INC | 0.011097 |
| SNOWFLAKE INC | 0.002719 |
| DEUTSCHE BOERSE AG | 0.000365 |
| US BANCORP | 0.027315 |
| ROHM CO LTD ORD | 0.010071 |
| UBS GROUP AG | 0.027063 |
| KUBOTA CORP | 0.024932 |
| T-MOBILE US INC | 0.003432 |
| CRH PLC | 0.005711 |
| VERTIV HOLDINGS CO | 0.003753 |
| CENTENE CORP | 0.019637 |
| KINGFISHER PLC | 0.158628 |
| STOCKLAND | 0.040161 |
| CARDINAL HEALTH INC | 0.010655 |
| KEURIG DR PEPPER INC | 0.01014 |
| USS CO (TOKAI) LTD ORD | 0.033667 |
| GE AEROSPACE | 0.015306 |
| INFORMA PLC | 0.039253 |
| PALO ALTO NETWORKS INC | 0.004152 |
| RESONAC HOLDINGS CORP | 0.00611 |
| AIRPORT CITY LTD. | 0.00782 |
| MARVELL TECHNOLOGY INC | 0.008334 |
| GALDERMA GROUP AG | 0.002466 |
| HENKEL AG & CO KGAA PREF | 0.00579 |
| AMERIPRISE FINANCIAL INC | 0.005265 |
| AIB GROUP PLC | 0.047034 |
| NORDEA BANK ABP | 0.052982 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000227 |
| DARDEN RESTAURANTS INC | 0.001604 |
| DELTA AIR LINES | 0.018583 |
| JOHNSON & JOHNSON | 0.041 |
| SITC INTERNATIONAL HOLDINGS | 0.086074 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.01814 |
| MBANK SA | 0.001115 |
| ORANGE POLSKA SA | 0.054123 |
| TJX COMPANIES INC | 0.028294 |
| ROYAL BANK OF CANADA | 0.023954 |
| MAPLETREE INDUSTRIAL TRUST | 0.090342 |
| VERISIGN INC | 0.011881 |
| SOFTBANK GROUP CORP | 0.01843 |
| WIX.COM LTD | 0.013285 |
| DOLLAR TREE | 0.022942 |
| NETAPP INC | 0.016909 |
| MORGAN STANLEY | 0.019431 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.008837 |
| NEXT PLC | 0.005772 |
| TRELLEBORG AB CLASS B | 0.006195 |
| TREND MICRO INC | 0.030661 |
| GENERAL MILLS INC | 0.01007 |
| LONZA GROUP AG | 0.000685 |
| TFI INTERNATIONAL INC | 0.00467 |
| PANASONIC HOLDINGS CORP | 0.016883 |
| KAJIMA CORP ORD | 0.008641 |
| KEYSIGHT TECHNOLOGIES INC | 0.004632 |
| ESSEX PROPERTY TRUST INC | 0.001775 |
| BANK OF NEW YORK MELLON CORP | 0.022404 |
| TERADYNE INC | 0.002471 |
| CHINA MENGNIU DAIRY CO LTD | 0.239586 |
| KAO CORP | 0.006795 |
| SONY FINANCIAL GROUP INC | 0.243683 |
| AVALONBAY COMMUNITIES INC | 0.003544 |
| CINTAS CORP | 0.010376 |
| YARA INTERNATIONAL ASA | 0.011949 |
| LIXIL GROUP CORP | 0.060331 |
| ROCKET COS INC | 0.006886 |
| ANALOG DEVICES INC | 0.005571 |
| MEGA OR HOLDINGS LTD | 0.002531 |
| RINNAI CORP ORD | 0.025421 |
| Applovin Corp | 0.007511 |
| SHOPIFY INC | 0.003569 |
| CINCINNATI FINANCIAL CORP | 0.006422 |
| ANHEUSER BUSCH INBEV SA NV | 0.009618 |
| BLACKROCK INC | 0.00103 |
| ERSTE BANK POLSKA | 0.000681 |
| HEINEKEN NV | 0.00388 |
| AXA SA | 0.023249 |
| MAKITA CORP ORD | 0.009994 |
| ASSA ABLOY AB CLASS B | 0.008255 |
| ANZ GROUP HOLDINGS LTD | 0.030311 |
| KGHM POLSKA MIEDZ SA | 0.004791 |
| MOTOROLA SOLUTIONS INC | 0.001795 |
| MURATA MANUFACTURING LTD ORD | 0.015391 |
| REPUBLIC SERVICES INC | 0.003423 |
| DAIFUKU CO LTD | 0.003621 |
| INTESA SANPAOLO SPA | 0.213384 |
| TEL AVIV STOCK EXCHANGE LTD | 0.007484 |
| ESTEE LAUDER COMPANIES INC | 0.022628 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.132645 |
| RAMSAY HEALTH CARE LTD ORD | 0.013811 |
| FERGUSON PLC | 0.007532 |
| HP INC | 0.05086 |
| SWIRE PACIFIC LTD ORD A | 0.029739 |
| TEXAS INSTRUMENTS INC | 0.008444 |
| AGC INC | 0.006429 |
| HYDRO ONE LTD | 0.007092 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.080183 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.054305 |
| DELL TECHNOLOGIES INC - C | 0.006896 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.046386 |
| MARKEL GROUP INC | 0.000536 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002285 |
| ROCHE HOLDING AG ORD BRR | 0.001911 |
| NIPPON SANSO HOLDINGS CORP | 0.006493 |
| TELENOR ASA | 0.007904 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.011504 |
| DOLLAR GENERAL CORP | 0.009768 |
| BANK OF AMERICA CORP | 0.105358 |
| STARBUCKS CORP | 0.003524 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.288429 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003102 |
| ROBLOX CORP | 0.006159 |
| GENTING SINGAPORE PLC | 0.366627 |
| SCHNEIDER ELECTRIC SE | 0.001261 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00984 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.026725 |
| SWIRE PROPERTIES LTD | 0.08325 |
| MEIJI HOLDINGS CO LTD | 0.009111 |
| HUNTINGTON BANCSHARES INC/OH | 0.045439 |
| UNIPOL GRUPPO SPA | 0.023706 |
| SECOM CO LTD ORD | 0.005849 |
| WW GRAINGER INC | 0.002612 |
| COLOPLAST AS CLASS B | 0.002053 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000539 |
| SPARK NEW ZEALAND LTD | 0.17331 |
| SANDOZ GROUP AG | 0.002931 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00168 |
| KANDENKO CO LTD ORD | 0.008304 |
| LOWES COS INC | 0.011629 |
| NOVA LTD | 0.000571 |
| 3M COMPANY | 0.002334 |
| AGILENT TECHNOLOGIES INC | 0.002146 |
| HALEON PLC | 0.103189 |
| DAI NIPPON PRINTING CO LTD ORD | 0.021707 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.001643 |
| VIENNA INSURANCE GROUP AG | 0.007059 |
| YAMAZAKI BAKING CO LTD | 0.028326 |
| FERROVIAL SE | 0.0128 |
| INPOST SA | 0.023175 |
| FLUTTER ENTERTAINMENT PLC | 0.004276 |
| EQUITY RESIDENTIAL | 0.008784 |
| INTEL CORP | 0.064458 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.00277 |
| JERONIMO MARTINS SGPS SA | 0.021754 |
| SKANSKA AB CLASS B | 0.023368 |
| ELISA OYJ CLASS A | 0.004473 |
| META PLATFORMS INC | 0.037937 |
| FRESNILLO PLC | 0.020737 |
| SHERWIN-WILLIAMS CO | 0.003594 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.019058 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.070269 |
| NIPPON YUSEN KK | 0.018745 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.016128 |
| ROLLINS INC | 0.038249 |
| HENKEL AG & CO KGAA BEARER SH | 0.007633 |
| ASML HOLDING NV | 0.005691 |
| TOBU RAILWAY CO LTD | 0.012277 |
| ORION OYJ CLASS B | 0.017379 |
| MONOTARO CO LTD | 0.053204 |
| DSV AS | 0.001247 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011486 |
| TORONTO-DOMINION BANK | 0.041558 |
| PRUDENTIAL FINANCIAL INC | 0.007819 |
| BOSTON SCIENTIFIC CORP | 0.013281 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.007191 |
| MITSUBISHI ELECTRIC CORP | 0.017548 |
| SALESFORCE INC | 0.011694 |
| WIENERBERGER AG | 0.024224 |
| WOOLWORTHS GROUP LTD | 0.056252 |
| TE CONNECTIVITY LTD | 0.009326 |
| MENORAH MIVTACHIM HOLDINGS L | 0.003166 |
| OTSUKA HOLDINGS CO LTD ORD | 0.012135 |
| CVC CAPITAL PARTNERS PLC | 0.103612 |
| BANK OF MONTREAL | 0.014064 |
| AON PLC | 0.004641 |
| RENESAS ELECTRONICS CORP | 0.024145 |
| ASAHI KASEI CORP | 0.049544 |
| TIS INC | 0.006107 |
| TOYOTA TSUSHO CORP ORD | 0.021701 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.005726 |
| STRATEGY INC-CL A | 0.000653 |
| MATSUKIYOCOCOKARA & CO | 0.057025 |
| VOESTALPINE AG | 0.014411 |
| PACCAR INC | 0.008605 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.108511 |
| MONOLITHIC POWER SYSTEMS INC | 0.000612 |
| GSK PLC | 0.065231 |
| HITACHI LTD | 0.019061 |
| CARNIVAL CORP LTD | 0.028045 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.016805 |
| CADENCE DESIGN SYSTEMS INC | 0.003562 |
| ROSS STORES INC | 0.005817 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010371 |
| COINBASE GLOBAL INC -CLASS A | 0.000543 |
| SOFTBANK CORP | 0.188963 |
| CORTEVA INC | 0.017979 |
| ARCH CAPITAL GROUP LTD | 0.009112 |
| BEIERSDORF AG | 0.002521 |
| SHIZUOKA FINANCIAL GROUP INC | 0.016724 |
| NOVARTIS AG | 0.034171 |
| BECTON DICKINSON AND CO | 0.003693 |
| JAPAN AIRLINES CO LTD | 0.061713 |
| CAPITALAND ASCENDAS REIT | 0.08518 |
| FAIR ISAAC CORP | 0.001731 |
| AGEAS SA NV | 0.00964 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.263243 |
| PEPSICO INC | 0.018646 |
| HOYA CORP ORD | 0.008856 |
| CONTINENTAL AG | 0.003797 |
| SANOFI SA | 0.008832 |
| AIA GROUP LTD | 0.054884 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.01422 |
| J FRONT RETAILING CO LTD ORD | 0.028349 |
| SUNDRUG CO LTD ORD | 0.01467 |
| PRO MEDICUS LTD | 0.007421 |
| LIVE NATION ENTERTAINMENT IN | 0.001835 |
| RELX PLC | 0.008335 |
| COCHLEAR LTD | 0.015144 |
| OTSUKA CORP ORD | 0.011463 |
| CBRE GROUP INC | 0.002873 |
| APPLIED MATERIALS INC | 0.014702 |
| NXP SEMICONDUCTOR NV | 0.002332 |
| LOBLAW COMPANIES LTD. | 0.023549 |
| ROYAL KPN NV | 0.043051 |
| SEKISUI CHEMICAL CO LTD ORD | 0.014022 |
| MISUMI GROUP INC ORD | 0.02058 |
| BOMBARDIER INC | 0.003622 |
| SWISSCOM AG | 0.000525 |
| PRADA SPA | 0.127352 |
| HCA HEALTHCARE INC | 0.003152 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.025755 |
| REALTY INCOME CORP | 0.017756 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.005393 |