Solactive ISS ESG Screened Developed Markets Index NTR
The Solactive ISS ESG Screened Developed Markets Index NTR is part of the Solactive ISS ESG Screened Index Series, which aims to track various size and regional segments of the global stock market including only companies operating in accordance with market standards on ESG controversy screens. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. The Indices aim to cover current and future regulation on ESG investments and also include a focus on issues related to climate change.
Starting from its base universe, the Solactive GBS Developed Markets Large & Mid Cap Index, the Solactive ISS ESG Screened Developed Markets Index NTR excludes all stocks breaching the abovementioned ESG compliance criteria. The index is calculated as a Net Total Return index in EUR.
Master Data
| ISIN: | DE000SLA60N1 |
| Bloomberg Ticker: | SESGDMN Index |
| WKN: | SLA60N |
Current Quotes
| Last quote (11 Aug 2025): | 2459.423438 |
| Day range: | 2447.057444 / 2460.476226 |
| Change abs./rel.: | 12.33 / 0.50% |
| Year range: | 2044.306366 / 2568.457603 |
| Name | Index Shares |
|---|---|
| NORTHERN TRUST CORP | 0.008446 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009371 |
| MITSUBISHI CHEMICAL GROUP | 0.056601 |
| SG HOLDINGS CO LTD | 0.011946 |
| OMRON CORP ORD | 0.007652 |
| PULTE GROUP INC | 0.008645 |
| ROCHE HOLDING AG | 0.030602 |
| CITIZENS FINANCIAL GROUP INC | 0.018948 |
| AMGEN INC | 0.023327 |
| CAPITALAND INVESTMENT LTD | 0.099025 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.017381 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003716 |
| NORTHERN STAR RESOURCES LTD | 0.059527 |
| FIFTH THIRD BANCORP | 0.029013 |
| CENTENE CORP | 0.021831 |
| UNITED RENTALS INC | 0.002821 |
| GE VERNOVA LLC | 0.011852 |
| PROLOGIS INC | 0.040319 |
| LIVE NATION ENTERTAINMENT IN | 0.006903 |
| INTERTEK GROUP PLC | 0.006836 |
| ARTHUR J GALLAGHER & CO | 0.011044 |
| ASML HOLDING NV | 0.016796 |
| BANK OF AMERICA CORP | 0.28439 |
| ON SEMICONDUCTOR CORPORATION | 0.018138 |
| TOTO LTD | 0.006653 |
| AIB GROUP PLC | 0.090384 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002432 |
| LOTUS BAKERIES | 0.000018 |
| PAYCHEX INC | 0.014005 |
| DAIFUKU CO LTD | 0.014341 |
| SUN HUNG KAI PROPERTIES | 0.057824 |
| PILBARA MINERALS LTD | 0.127585 |
| EMERSON ELECTRIC CO | 0.024427 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.048139 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008234 |
| GEBERIT AG | 0.001417 |
| MICROSTRATEGY INC-CL A | 0.011366 |
| PACCAR INC | 0.022562 |
| ELI LILLY & CO | 0.036924 |
| GENMAB A/S | 0.00269 |
| CITY DEVELOPMENTS LTD ORD | 0.01704 |
| BLOCK INC | 0.024049 |
| JFE HOLDINGS INC | 0.025655 |
| FORD MOTOR CO | 0.169866 |
| HERMES INTERNATIONAL SCA | 0.001411 |
| FINANCIERE DE TUBIZE SA | 0.000836 |
| ASM INTERNATIONAL NV | 0.002 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00196 |
| INDUSTRIVARDEN AB CLASS A | 0.00468 |
| GROUPE BRUXELLES LAMBERT SA | 0.003254 |
| STMICROELECTRONICS NV | 0.0281 |
| GLOBALFOUNDRIES INC | 0.003339 |
| IQVIA HOLDINGS INC | 0.007474 |
| SYMRISE AG | 0.005784 |
| AENA SME SA | 0.032024 |
| JD SPORTS FASHION PLC | 0.105189 |
| KINROSS GOLD CORP | 0.052912 |
| TOKYU CORP | 0.021572 |
| NEWMONT CORP | 0.048477 |
| ABN AMRO BANK NV | 0.021791 |
| CREDIT AGRICOLE SA | 0.042733 |
| ADVANCED MICRO DEVICES | 0.07013 |
| CONSTELLATION SOFTWARE INC | 0.000871 |
| APPLIED MATERIALS INC | 0.034867 |
| TEVA PHARMACEUTICAL IND LTD | 0.049723 |
| SWIRE PROPERTIES LTD | 0.045115 |
| ROYAL KPN NV | 0.142048 |
| YAMADA HOLDINGS CO LTD | 0.028276 |
| TOYOTA TSUSHO CORP ORD | 0.028732 |
| VERISK ANALYTICS INC | 0.00606 |
| SCHNEIDER ELECTRIC SE | 0.023529 |
| SPARK NEW ZEALAND LTD | 0.081092 |
| NIPPON PAINT HOLDINGS CO LTD | 0.038742 |
| SANWA HOLDINGS CORP | 0.008118 |
| EBAY INC | 0.020031 |
| MONGODB INC | 0.003458 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.351866 |
| CONTINENTAL AG | 0.004706 |
| HUBSPOT INC | 0.002199 |
| EBOS GROUP LTD | 0.008415 |
| LENNAR CORP | 0.00974 |
| PEPSICO INC | 0.059718 |
| FASTENAL CO | 0.049901 |
| NOVARTIS AG | 0.082743 |
| FEDEX CORP | 0.009584 |
| MITSUBISHI ESTATE CO LTD ORD | 0.050252 |
| PLUS500 LTD | 0.002966 |
| DOLLAR TREE | 0.008564 |
| THOMSON REUTERS CORP | 0.005956 |
| BRAMBLES LTD | 0.059529 |
| BLUESCOPE STEEL LTD | 0.01903 |
| DASSAULT SYSTEMES SA | 0.029668 |
| KIKKOMAN CORP ORD | 0.032385 |
| KONAMI GROUP CORP | 0.004167 |
| INTACT FINANCIAL CORP. | 0.007751 |
| FAST RETAILING CO LTD ORD | 0.007633 |
| STELLANTIS NV | 0.085241 |
| TRANSURBAN GROUP | 0.135242 |
| SHERWIN-WILLIAMS CO | 0.010079 |
| CD PROJEKT RED | 0.003013 |
| STRAUSS GROUP LTD ORD A | 0.002284 |
| FREEPORT-MCMORAN INC | 0.062306 |
| WIX.COM LTD | 0.002343 |
| ONEX CORP | 0.002474 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.022892 |
| BIG SHOPPING CENTERS LTD. | 0.000683 |
| EQUIFAX INC | 0.005366 |
| FORTINET INC | 0.026763 |
| UOL GROUP LTD ORD | 0.022737 |
| MITSUI O.S.K. LINES LTD | 0.014742 |
| CBRE GROUP INC | 0.013012 |
| BNP PARIBAS SA | 0.043489 |
| KONE OYJ CLASS B | 0.014448 |
| NUCOR CORP | 0.010018 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.024171 |
| HKT TRUST AND HKT LTD | 0.1573 |
| ACCENTURE PLC-CL A | 0.029623 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017752 |
| CARSALES COM LTD ORD | 0.014709 |
| MIRVAC GROUP | 0.171411 |
| IRON MTN INC | 0.012741 |
| MITSUI FUDOSAN CO LTD ORD | 0.118978 |
| GARMIN LTD | 0.00668 |
| REALTY INCOME CORP | 0.039319 |
| CME GROUP INC | 0.015638 |
| NXP SEMICONDUCTOR NV | 0.010993 |
| ASICS CORP | 0.027462 |
| AIR LIQUIDE SA | 0.024511 |
| TRACTOR SUPPLY COMPANY | 0.023048 |
| DOVER CORP | 0.005955 |
| UBS GROUP AG | 0.138128 |
| RELX PLC | 0.079709 |
| CHIBA BANK LTD ORD | 0.027276 |
| GJENSIDIGE FORSIKRING ASA | 0.007888 |
| PRO MEDICUS LTD | 0.002127 |
| COMPASS GROUP PLC | 0.073954 |
| RENESAS ELECTRONICS CORP | 0.071007 |
| BANK HAPOALIM BM ORD | 0.057014 |
| DSV AS | 0.008267 |
| NEXTDC LTD | 0.027792 |
| AAK AB | 0.007646 |
| BLACKSTONE INC | 0.031597 |
| BOSTON SCIENTIFIC CORP | 0.064289 |
| CENCORA INC | 0.007557 |
| ALFA LAVAL AB | 0.012284 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.026261 |
| STRAUMANN HOLDING AG | 0.004641 |
| RECRUIT HOLDINGS CO LTD | 0.063624 |
| VENTAS INC | 0.019587 |
| AMOT INVESTMENTS LTD. | 0.010838 |
| LOWES COS INC | 0.024404 |
| SCHINDLER HOLDING AG | 0.001772 |
| PROCTER & GAMBLE CO | 0.102054 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001254 |
| AON PLC | 0.008478 |
| HUMANA INC | 0.005249 |
| BIONTECH SE | 0.004112 |
| WIENERBERGER AG | 0.004692 |
| YUM! BRANDS | 0.012101 |
| OBIC CO LTD ORD | 0.014173 |
| ATLASSIAN CORPORATION PLC | 0.007181 |
| INTERACTIVE BROKERS GROUP INC | 0.018026 |
| CARVANA CO | 0.005377 |
| TECK RESOURCES LIMITED CLASS B | 0.019112 |
| WEST FRASER TIMBER CO LTD | 0.002235 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005931 |
| WW GRAINGER INC | 0.001893 |
| OPEN TEXT CORP | 0.011108 |
| HITACHI LTD | 0.189757 |
| PALO ALTO NETWORKS INC | 0.028752 |
| WASTE CONNECTIONS INC | 0.011221 |
| H&M HENNES & MAURITZ AB CLASS B | 0.023887 |
| J FRONT RETAILING CO LTD ORD | 0.01086 |
| JAMES HARDIE INDUSTRIES-CDI | 0.025093 |
| DELL TECHNOLOGIES INC - C | 0.013011 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.00898 |
| RED ELECTRICA CORP SA | 0.017596 |
| GOLDMAN SACHS GROUP INC | 0.013295 |
| OLD DOMINION FREIGHT LINE INC | 0.008072 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.044533 |
| Camtek Ltd | 0.001217 |
| KESKO OYJ CLASS B | 0.011737 |
| ARISTA NETWORKS INC | 0.044906 |
| YAKULT HONSHA CO LTD ORD | 0.011605 |
| FUJIFILM HOLDINGS CORP ORD | 0.050675 |
| SINGAPORE AIRLINES LTD ORD | 0.058625 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000955 |
| MONDAY.COM LTD | 0.001716 |
| AIRPORT CITY LTD. | 0.002498 |
| SPAREBANKEN NORGE | 0.006258 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.013688 |
| PHOENIX GROUP HOLDINGS | 0.032711 |
| OTSUKA HOLDINGS CO LTD ORD | 0.019163 |
| AERCAP HOLDINGS NV | 0.007605 |
| DNB BANK ASA | 0.035674 |
| RECKITT BENCKISER GROUP PLC | 0.029492 |
| TELENOR ASA | 0.027442 |
| LABCORP HOLDINGS INC | 0.003635 |
| ROGERS COMMUNICATIONS INC-B | 0.016514 |
| SUN LIFE FINANCIAL INC | 0.024605 |
| IDEXX LABORATORIES INC | 0.003471 |
| HILTON WORLDWIDE HOLDINGS INC | 0.010158 |
| DANSKE BANK A/S | 0.028057 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002257 |
| RENTOKIL INITIAL PLC | 0.109925 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.017201 |
| CHINA MENGNIU DAIRY CO LTD | 0.12844 |
| HOLMEN AB | 0.003257 |
| BANK OF NEW YORK MELLON CORP | 0.03116 |
| TELSTRA GROUP LTD | 0.495174 |
| SOLVAY SA | 0.003116 |
| KIMBERLY-CLARK CORP | 0.014408 |
| MARKS AND SPENCER GROUP PLC | 0.088062 |
| MITSUBISHI ELECTRIC CORP | 0.084017 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00223 |
| DANAHER CORP | 0.027746 |
| XINYI GLASS HOLDINGS CO LTD | 0.074782 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007625 |
| CYBERARK SOFTWARE | 0.002071 |
| CORPAY INC | 0.002979 |
| AGNICO-EAGLE MINES | 0.022009 |
| KEYENCE CORP ORD | 0.00801 |
| ALFRESA HOLDINGS CORP ORD | 0.007511 |
| BANK LEUMI LE-ISRAEL ORD | 0.064941 |
| VERTIV HOLDINGS CO | 0.015058 |
| HEXAGON AB CLASS B | 0.089789 |
| WOLTERS KLUWER NV | 0.010272 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017752 |
| QANTAS AIRWAYS LTD ORD | 0.065395 |
| KEYSIGHT TECHNOLOGIES INC | 0.007471 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003658 |
| ING GROEP NV | 0.13023 |
| SECURITAS AB CLASS B | 0.021874 |
| WH GROUP LTD | 0.330771 |
| GENERAL MILLS INC | 0.023572 |
| KKR & CO INC | 0.029612 |
| SWISS LIFE HOLDING AG | 0.001236 |
| WEYERHAEUSER CO | 0.031551 |
| TRYG AS | 0.014535 |
| MONOLITHIC POWER SYSTEMS INC | 0.002009 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.067421 |
| APPLE INC | 0.633227 |
| SYSCO CORP | 0.021096 |
| SEGA SAMMY HOLDINGS INC | 0.006667 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009527 |
| CELLNEX TELECOM SA | 0.025208 |
| NEXON CO. LTD | 0.01378 |
| CHOICE PROPERTIES REI | 0.012036 |
| ZOETIS INC | 0.019386 |
| PEARSON PLC | 0.027313 |
| ERSTE GROUP BANK AG | 0.013192 |
| TOSOH CORP | 0.013055 |
| OTIS WORLDWIDE CORP | 0.017217 |
| GSK PLC | 0.177915 |
| SONY GROUP CORP | 0.262102 |
| SOFTBANK CORP | 1.224302 |
| MERCK & CO. INC. | 0.109341 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013057 |
| COCA-COLA CO/THE | 0.168544 |
| AXFOOD AB | 0.004719 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000311 |
| NATIONAL BANK OF CANADA | 0.017021 |
| ARES MANAGEMENT CORP | 0.009027 |
| VOLVO AB ORD A | 0.008275 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008607 |
| AUCKLAND INTL AIRPORT LTD | 0.073545 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000179 |
| ROBLOX CORP | 0.024687 |
| 3M COMPANY | 0.023382 |
| US BANCORP | 0.06548 |
| D R HORTON INC | 0.011821 |
| BAYER AG | 0.042805 |
| DANONE SA | 0.027597 |
| PFIZER INC | 0.247664 |
| PRADA SPA | 0.022323 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.027858 |
| IA FINANCIAL CORP INC | 0.00404 |
| SEIKO EPSON CORP ORD | 0.011623 |
| T-MOBILE US INC | 0.020716 |
| TBS HOLDINGS INC | 0.005659 |
| EVEREST GROUP LTD | 0.001832 |
| WALMART INC | 0.18889 |
| AJINOMOTO CO INC | 0.03737 |
| ABBVIE INC | 0.076901 |
| BCE INC | 0.040148 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.072707 |
| TOKYO ELECTRON LTD ORD | 0.019703 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006243 |
| WASTE MANAGEMENT INC | 0.017489 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.051975 |
| SIMON PROPERTY GROUP INC | 0.014071 |
| BASF SE | 0.038888 |
| POSTE ITALIANE SPA | 0.019861 |
| MAPLETREE LOGISTICS TRUST | 0.148411 |
| HOSHIZAKI CORP | 0.004713 |
| MANULIFE FINANCIAL CORP | 0.074573 |
| BANCO COMERCIAL PORTUGUES SA | 0.31912 |
| AXON ENTERPRISE INC | 0.003191 |
| WR BERKLEY CORP | 0.013038 |
| TEXAS INSTRUMENTS INC | 0.039404 |
| TSURUHA HOLDINGS INC ORD | 0.001378 |
| LEROY SEAFOOD GROUP ASA | 0.011689 |
| REECE LTD | 0.012327 |
| BANK OF MONTREAL | 0.031453 |
| TARGET CORP | 0.019759 |
| RICOH CO LTD | 0.022659 |
| CAPITAL ONE FINANCIAL CORP | 0.027676 |
| AUTOMATIC DATA PROCESSING | 0.017659 |
| HALMA PLC | 0.016405 |
| CIGNA GROUP | 0.011422 |
| INTERCONTINENTAL EXCHANGE INC | 0.024741 |
| BROTHER INDUSTRIES LTD ORD | 0.010951 |
| WSP GLOBAL INC | 0.005681 |
| YASKAWA ELECTRIC CORP ORD | 0.009975 |
| ABC MART INC ORD | 0.003991 |
| AZELIS GROUP NV | 0.004977 |
| 3I GROUP PLC ORD | 0.041661 |
| ALCON INC | 0.021417 |
| FASTIGHETS BALDER AB CLASS B | 0.029102 |
| KYOTO FINANCIAL GROUP INC | 0.012772 |
| DAIICHI SANKYO CO LTD ORD | 0.074955 |
| REA GROUP LTD | 0.002093 |
| CHUBB LTD | 0.01622 |
| QUEST DIAGNOSTICS INC | 0.004835 |
| ADIDAS AG | 0.00722 |
| MOWI ASA | 0.019289 |
| XERO LTD | 0.006974 |
| SECTRA AB-B SHS | 0.005731 |
| STOCKLAND | 0.10448 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.025894 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.024761 |
| SALMAR ASA | 0.002926 |
| BUDIMEX | 0.000555 |
| BOOKING HOLDINGS INC | 0.001407 |
| MAKITA CORP ORD | 0.010413 |
| TOYOTA MOTOR CORP | 0.459209 |
| EBARA CORP ORD | 0.020119 |
| MONDI PLC | 0.019231 |
| VODAFONE GROUP PLC | 0.855037 |
| WELLTOWER INC | 0.028483 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005625 |
| MID-AMERICA APARTMENT COMM | 0.005068 |
| KEWPIE (QP) CORP ORD | 0.004488 |
| NINTENDO CO LTD | 0.05014 |
| MICRON TECHNOLOGY INC | 0.048628 |
| COMPUTERSHARE LTD ORD | 0.022424 |
| CUMMINS INC | 0.005985 |
| CITIGROUP INC | 0.078954 |
| VICINITY CENTRES | 0.167622 |
| DEXUS/AU | 0.046236 |
| CARDINAL HEALTH INC | 0.010394 |
| KYUSHU RAILWAY COMPANY | 0.00612 |
| KINGFISHER PLC | 0.076648 |
| FRESENIUS SE & CO KGAA | 0.017924 |
| UNIPOL GRUPPO SPA | 0.016062 |
| IGM FINANCIAL INC. | 0.003873 |
| MCDONALDS CORP | 0.031101 |
| INTERNATIONAL PAPER CO | 0.02267 |
| SYENSQO SA | 0.003058 |
| DUPONT DE NEMOURS INC | 0.018202 |
| ORIX CORP ORD | 0.049503 |
| KENVUE INC | 0.083541 |
| METSO CORPORATION | 0.027931 |
| VOLVO CAR AB-B W/I | 0.020239 |
| DEUTSCHE TELEKOM AG | 0.140655 |
| MIZUHO FINANCIAL GROUP INC | 0.108375 |
| BIOGEN INC | 0.006343 |
| M & T BANK CORP | 0.006968 |
| YAMAHA CORP ORD | 0.015531 |
| AMERICAN INTERNATIONAL GROUP INC | 0.025047 |
| MERCADOLIBRE INC | 0.002049 |
| MEDIBANK PRIVATE | 0.119933 |
| MCCORMICK & CO-NON VTG SHRS | 0.011023 |
| JOHNSON & JOHNSON | 0.104795 |
| NOVO NORDISK A/S | 0.13717 |
| MERCEDES-BENZ GROUP AG | 0.030189 |
| PUBLICIS GROUPE SA | 0.009965 |
| UNION PACIFIC CORP | 0.025991 |
| NICHIREI CORP ORD | 0.009232 |
| DOLLAR GENERAL CORP | 0.009523 |
| SYNCHRONY FINANCIAL | 0.016545 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005156 |
| SNOWFLAKE INC | 0.013799 |
| LEGAL & GENERAL GROUP PLC ORD | 0.249059 |
| DOORDASH INC | 0.014601 |
| WISETECH GLOBAL LTD | 0.007866 |
| MIGDAL INSURANCE CO LTD ORD | 0.020577 |
| ASSECO POLAND SA | 0.002434 |
| INTUIT INC | 0.011817 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000303 |
| SBI HOLDINGS INC ORD | 0.011833 |
| UNITEDHEALTH GROUP INC | 0.03945 |
| VESTAS WIND SYSTEMS A/S | 0.043833 |
| KBC GROUPE SA | 0.010888 |
| LONZA GROUP AG | 0.003058 |
| AMERIPRISE FINL | 0.004141 |
| LYNAS RARE EARTHS LTD | 0.040394 |
| ELISA OYJ CLASS A | 0.006121 |
| SAMPO OYJ CLASS A | 0.107474 |
| KOBE BUSSAN CO LTD | 0.006156 |
| HANKYU HANSHIN HOLDINGS INC | 0.010234 |
| NORDIC SEMICONDUCTOR ASA | 0.007182 |
| KYOWA KIRIN CO LTD | 0.010219 |
| NORDEA BANK ABP | 0.137463 |
| ORIX JREIT INC ORD | 0.00012 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.053424 |
| GILDAN ACTIVEWEAR INC | 0.00579 |
| ASAHI KASEI CORP | 0.05375 |
| SYSMEX CORP ORD | 0.020747 |
| MSCI INC | 0.003263 |
| SOFTBANK GROUP CORP | 0.042961 |
| KYOCERA CORP ORD | 0.05798 |
| TOYOTA INDUSTRIES CORP ORD | 0.007303 |
| TRIMBLE INC | 0.010365 |
| JAPAN POST INSURANCE CO LTD | 0.007734 |
| KEURIG DR PEPPER INC | 0.055999 |
| PUBLIC STORAGE | 0.006868 |
| SUNCORP GROUP LTD | 0.047143 |
| WESFARMERS LTD | 0.048982 |
| KAWASAKI KISEN KAISHA LTD | 0.015749 |
| BAKKAFROST P/F | 0.00217 |
| HOLCIM LTD | 0.021036 |
| TFI INTERNATIONAL INC | 0.003269 |
| SARTORIUS STEDIM BIOTECH SA | 0.001209 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.06908 |
| EXPEDIA GROUP INC | 0.005266 |
| ORION OYJ CLASS B | 0.004679 |
| SWISS RE AG | 0.012667 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.311205 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.040372 |
| CARRIER GLOBAL CORP | 0.034754 |
| TIS INC | 0.009478 |
| COPART INC | 0.037358 |
| WESTPAC BANKING CORPORATION | 0.148352 |
| BANK POLSKA KASA OPIEKI SA | 0.007685 |
| CAIXABANK SA | 0.15035 |
| VINCI SA | 0.020812 |
| VERTEX PHARMACEUTICALS INC | 0.011175 |
| ZURICH INSURANCE GROUP AG | 0.006317 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002612 |
| O REILLY AUTOMOTIVE INC | 0.037162 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.335232 |
| SANDVIK AB | 0.045592 |
| FORTESCUE METALS GROUP LTD | 0.068724 |
| MAINFREIGHT LTD | 0.003608 |
| EAST JAPAN RAILWAY CO | 0.04298 |
| T ROWE PRICE GROUP INC | 0.009426 |
| STANTEC INC | 0.004958 |
| SAP SE | 0.044593 |
| BANCA MEDIOLANUM SPA | 0.008861 |
| NGK INSULATORS LTD ORD | 0.01027 |
| VOESTALPINE AG | 0.004871 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.028464 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008574 |
| DAI-ICHI LIFE HOLDINGS INC | 0.152008 |
| JAPAN AIRLINES CO LTD | 0.018706 |
| SWIRE PACIFIC LTD ORD B | 0.03246 |
| CONVATEC GROUP PLC | 0.071972 |
| MITSUBISHI MOTORS CORP ORD | 0.027585 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001536 |
| OPERA LTD | 0.0039 |
| KGHM POLSKA MIEDZ SA | 0.005943 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.036067 |
| LUNDIN GOLD INC | 0.004295 |
| ASSOCIATED BRITISH FOODS PLC | 0.012949 |
| WHITBREAD PLC | 0.007625 |
| VEEVA SYSTEMS INC | 0.006504 |
| ROPER TECHNOLOGIES INC | 0.00467 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011326 |
| UPM-KYMMENE OYJ | 0.022738 |
| VONOVIA SE | 0.030984 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.060886 |
| YARA INTERNATIONAL ASA | 0.006696 |
| KAJIMA CORP ORD | 0.018786 |
| CRH PLC | 0.029443 |
| DIGITAL REALTY TRUST INC | 0.014664 |
| ADYEN NV | 0.001206 |
| NEC CORP ORD | 0.05409 |
| AVANZA BANK H | 0.005181 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000781 |
| WALT DISNEY CO/THE | 0.078317 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.025083 |
| TAYLOR WIMPEY PLC | 0.154089 |
| VOLKSWAGEN AG PREF | 0.008984 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006247 |
| HSBC HOLDINGS PLC | 0.760436 |
| SEA LTD | 0.012838 |
| MARRIOTT INTERNATIONAL -CL A | 0.01039 |
| LAM RESEARCH CORP | 0.055596 |
| SOFINA SA | 0.000651 |
| RECORDATI SPA | 0.004709 |
| SIEMENS HEALTHINEERS AG | 0.012891 |
| DAIMLER TRUCK HOLDING AG | 0.021714 |
| WILMAR INTERNATIONAL LTD | 0.075915 |
| UNITED AIRLINES HOLDINGS INC | 0.014166 |
| COMMERZBANK AG | 0.040456 |
| ADVANTEST CORP ORD | 0.031954 |
| ELEVANCE HEALTH INC | 0.009817 |
| JAPAN POST HOLDINGS CO LTD | 0.075216 |
| UNIVERSAL MUSIC GROUP NV | 0.040969 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.026096 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.011539 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003906 |
| NVR INC | 0.00012 |
| JPMORGAN CHASE & CO | 0.120663 |
| WORLEY LTD | 0.016326 |
| ZSCALER INC | 0.004138 |
| HAPAG-LLOYD AG | 0.000276 |
| FERRARI NV | 0.00529 |
| SOCIETE GENERALE SA CLASS A | 0.031133 |
| HIKARI TSUSHIN INC ORD | 0.000594 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007662 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004488 |
| METRO INC -A | 0.009484 |
| WISE PLC - A | 0.029509 |
| KERRY GROUP PLC-A | 0.006446 |
| VERBUND AG | 0.002876 |
| MCKESSON CORP | 0.005436 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.038042 |
| NEXT PLC | 0.004963 |
| SCHINDLER HOLDING AG ORD | 0.000861 |
| ALAMOS GOLD INC | 0.017993 |
| SHAPIR ENGINEERING AND INDUS | 0.006187 |
| QUEBECOR INC - CL B | 0.006684 |
| SARTORIUS AG PREF | 0.001072 |
| JAPAN EXCHANGE GROUP INC | 0.044854 |
| FERROVIAL SE | 0.020802 |
| ATKINSREALIS GROUP INC | 0.007548 |
| SOUTHWEST AIRLINES CO | 0.02228 |
| TELUS CORPORATION | 0.066364 |
| LINDE PLC | 0.020469 |
| AUTODESK INC | 0.009308 |
| MASTERCARD INC-CLASS A | 0.035102 |
| SKANSKA AB CLASS B | 0.014428 |
| ATLAS ARTERIA LTD | 0.042591 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007489 |
| MITSUBISHI GAS CHEMICAL CO | 0.007234 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007388 |
| RINNAI CORP ORD | 0.00451 |
| AIR PRODUCTS & CHEMICALS INC | 0.009546 |
| SOUTHERN COPPER CORP | 0.003862 |
| AGC INC | 0.00843 |
| LUNDIN MINING CORP | 0.02975 |
| SHIZUOKA FINANCIAL GROUP INC | 0.019657 |
| SEVERN TRENT PLC | 0.011563 |
| KEYCORP | 0.040546 |
| TOMRA SYSTEMS ASA | 0.010163 |
| PERSOL HOLDINGS CO LTD | 0.078356 |
| ALNYLAM PHARMACEUTICALS INC | 0.005653 |
| ADDTECH AB | 0.010404 |
| ABBOTT LABORATORIES | 0.075421 |
| FINECOBANK BANCA FINECO SPA | 0.026623 |
| KDDI CORP (DDI) ORD | 0.126427 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.059302 |
| AMETEK INC | 0.01002 |
| ESSEX PROPERTY TRUST INC | 0.002785 |
| AGILENT TECHNOLOGIES INC | 0.01235 |
| ISRAEL CORP LTD | 0.000158 |
| DR ING HC F PORSCHE AG | 0.004803 |
| STANLEY ELECTRIC CO LTD | 0.004836 |
| TOPPAN HOLDINGS INC | 0.01086 |
| EQUINIX INC | 0.004249 |
| RYOHIN KEIKAKU CO LTD ORD | 0.011212 |
| MURATA MANUFACTURING LTD ORD | 0.073039 |
| INTEL CORP | 0.189918 |
| BOUYGUES SA | 0.008507 |
| YAMATO HDG. | 0.011804 |
| HP INC | 0.040841 |
| AISIN CORP | 0.021599 |
| IBIDEN CO LTD | 0.005426 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.040691 |
| ROLLINS INC | 0.012956 |
| AZBIL (YAMATAKE) CORP ORD | 0.020074 |
| BERKSHIRE HATHAWAY INC-CL B | 0.058285 |
| CDW CORP/DE | 0.005727 |
| NISSAN MOTOR CO LTD ORD | 0.096134 |
| KANSAI PAINT CO LTD | 0.006375 |
| ASHTEAD GROUP PLC | 0.018589 |
| HOME DEPOT INC | 0.043307 |
| STOREBRAND ASA | 0.01745 |
| MITSUI CHEMICALS INC | 0.00774 |
| TORAY INDUSTRIES INC ORD | 0.062483 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.07505 |
| GIVAUDAN SA | 0.000401 |
| UNILEVER PLC | 0.105307 |
| OTSUKA CORP ORD | 0.009572 |
| SHIN-ETSU CHEMICAL CO LTD | 0.072939 |
| MELISRON LTD ORD | 0.001082 |
| SAGAX AB-D | 0.004915 |
| NETFLIX INC | 0.018095 |
| ELECTRONIC ARTS INC | 0.009844 |
| CLOROX COMPANY | 0.005363 |
| ANA HOLDINGS INC | 0.019463 |
| CYBERAGENT INC | 0.018008 |
| NIDEC CORP ORD | 0.03896 |
| MITSUBISHI HC CAPITAL INC | 0.036258 |
| METLIFE INC | 0.024463 |
| NASDAQ INC | 0.017905 |
| DBS GROUP HOLDINGS LTD | 0.087349 |
| GENERAL MOTORS CO | 0.041804 |
| TJX COMPANIES INC | 0.048564 |
| ELIA GROUP SA/NV | 0.001776 |
| CVC CAPITAL PARTNERS PLC | 0.028151 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000135 |
| GLOBAL-E ONLINE LTD | 0.004292 |
| SALESFORCE INC | 0.040417 |
| FOOD & LIFE COMPANIES LTD | 0.004683 |
| BRISTOL-MYERS SQUIBB CO | 0.088598 |
| UCB SA | 0.005235 |
| CA IMMOBILIEN ANLAGEN AG | 0.001277 |
| LULULEMON ATHLETICA INC | 0.004555 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.028387 |
| HEIDELBERG MATERIALS AG | 0.005529 |
| HORMEL FOODS CORP | 0.012665 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006894 |
| SHIMANO INC | 0.003315 |
| IIDA GROUP HOLDINGS CO LTD | 0.006964 |
| GEN DIGITAL INC | 0.023777 |
| CATERPILLAR INC | 0.020458 |
| T&D HOLDINGS INC ORD | 0.022448 |
| DEUTSCHE BANK AG | 0.07892 |
| STATE STREET CORP | 0.012378 |
| BARRICK MINING CORP | 0.074448 |
| ESSITY AB CLASS B | 0.025961 |
| SPIRAX GROUP PLC | 0.003201 |
| ILLINOIS TOOL WORKS | 0.012677 |
| INGERSOLL-RAND INC | 0.017549 |
| FOSUN INTERNATIONAL LTD | 0.090448 |
| HONDA MOTOR | 0.201239 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004992 |
| EPIROC AB-A | 0.027059 |
| MICROCHIP TECHNOLOGY INC | 0.023022 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.086768 |
| NVIDIA CORP | 1.0207 |
| KURARAY CO LTD | 0.012676 |
| DAIKIN INDUSTRIES LTD ORD | 0.011848 |
| INFRATIL LTD | 0.039403 |
| GENUINE PARTS CO | 0.005919 |
| NATWEST GROUP PLC | 0.339877 |
| HUNTINGTON BANCSHARES INC/OH | 0.063169 |
| OBAYASHI CORP ORD | 0.028572 |
| DSM FIRMENICH AG | 0.010875 |
| MEDIOBANCA SPA | 0.022294 |
| INFINEON TECHNOLOGIES AG | 0.05674 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009737 |
| TELECOM ITALIA SPA SVGS NCV | 0.262633 |
| COCHLEAR LTD | 0.002838 |
| KOITO MANUFACTURING CO LTD ORD | 0.008913 |
| RIGHTMOVE PLC | 0.033704 |
| HIKMA PHARMACEUTICALS PLC | 0.006909 |
| CORTEVA INC | 0.029694 |
| ICL GROUP LTD | 0.030411 |
| TOKYO METRO CO LTD | 0.012657 |
| INVESTOR AB CLASS B | 0.076508 |
| BARRATT REDROW PLC | 0.058419 |
| CADENCE DESIGN SYSTEMS INC | 0.011851 |
| BANK OF NOVA SCOTIA | 0.054259 |
| STORA ENSO OYJ CLASS R | 0.024138 |
| ASSICURAZIONI GENERALI SPA | 0.039029 |
| KOMATSU LTD | 0.038743 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.015423 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.028905 |
| TRELLEBORG AB CLASS B | 0.008688 |
| MARVELL TECHNOLOGY INC | 0.037409 |
| KOKUSAI ELECTRIC CORP | 0.006122 |
| KLA CORP | 0.005755 |
| SWECO AB-B S | 0.007876 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004778 |
| WEST JAPAN RAILWAY CO | 0.018723 |
| ASTRAZENECA PLC | 0.065283 |
| CORNING INC | 0.033723 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018937 |
| L OREAL SA | 0.009731 |
| MERCURY NZ LTD | 0.028824 |
| TALANX AG | 0.002622 |
| XYLEM INC | 0.010532 |
| ORKLA ASA | 0.032424 |
| VULCAN MATERIALS CO | 0.005731 |
| NAVIGATOR COMPANY SA | 0.009305 |
| CVS HEALTH CORP | 0.055074 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004592 |
| SCENTRE GROUP | 0.226736 |
| GLP J-REIT/D | 0.000201 |
| CALBEE INC ORD | 0.003381 |
| SHOPIFY INC | 0.05109 |
| SCHRODERS PLC ORD | 0.03468 |
| CAPGEMINI SA | 0.006803 |
| CHIPOTLE MEXICAN GRILL INC | 0.058306 |
| UNICHARM CORP ORD | 0.048903 |
| MERCK KGAA | 0.005629 |
| AUTO TRADER GROUP PLC | 0.037641 |
| KONINKLIJKE PHILIPS NV | 0.035643 |
| LENNAR CORP - B SHS | 0.000361 |
| SPAREBANK 1 SMN | 0.005374 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005493 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.094089 |
| SUMITOMO CHEMICAL CO LTD | 0.062356 |
| ROYALTY PHARMA PLC- CL A | 0.016698 |
| LASERTEC CORP | 0.003415 |
| ROCKWELL AUTOMATION INC | 0.004904 |
| ADOBE INC | 0.018454 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001659 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.007051 |
| SERVICENOW INC | 0.008999 |
| ASX LTD ORD | 0.008385 |
| LEGRAND SA | 0.010969 |
| NH FOODS LTD | 0.003691 |
| NISSAN CHEMICAL CORP | 0.005534 |
| TE CONNECTIVITY LTD | 0.012898 |
| ROCKET COS INC | 0.009985 |
| ASSA ABLOY AB CLASS B | 0.042301 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008051 |
| SOJITZ CORP ORD | 0.009733 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.039505 |
| INDUTRADE AB | 0.011635 |
| RYANAIR HOLDINGS PLC | 0.044333 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007771 |
| INTUITIVE SURGICAL INC | 0.015534 |
| CCC SA | 0.002238 |
| RIO TINTO PLC | 0.046662 |
| DIETEREN GROUP | 0.000908 |
| NUTRIEN LTD | 0.021234 |
| FOX CORP CLASS B (NEW) | 0.005633 |
| Applovin Corp | 0.01105 |
| DEUTSCHE BOERSE AG | 0.007929 |
| DENTSU GROUP INC | 0.008524 |
| AFLAC INC | 0.021253 |
| STARBUCKS CORP | 0.048522 |
| NITORI HOLDINGS CO LTD | 0.0033 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002206 |
| SCHWAB (CHARLES) CORP | 0.07462 |
| VICI PROPERTIES INC | 0.045927 |
| SUMITOMO FORESTRY CO LTD | 0.021726 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.426035 |
| COSTAR GROUP INC | 0.018086 |
| WOOLWORTHS GROUP LTD | 0.052761 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002788 |
| BANK OF IRELAND GROUP PLC | 0.042012 |
| SGS SA | 0.007251 |
| FANUC CORP | 0.040132 |
| GILEAD SCIENCES INC | 0.054117 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.032751 |
| EMBRACER GROUP AB | 0.006252 |
| ULTA BEAUTY INC | 0.00195 |
| AIA GROUP LTD | 0.462794 |
| RB GLOBAL INC | 0.008041 |
| AMERICAN EXPRESS CO | 0.024 |
| CELLEBRITE DI LTD | 0.005077 |
| ANALOG DEVICES INC | 0.021534 |
| DATADOG INC | 0.01348 |
| DOLLARAMA INC | 0.011752 |
| HALEON PLC | 0.3915 |
| QBE INSURANCE GROUP LTD | 0.0657 |
| STRABAG SE | 0.000726 |
| HUHTAMAKI OYJ | 0.004546 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005617 |
| KURITA WATER INDUSTRIES LTD | 0.004897 |
| PROGRESSIVE CORP | 0.025465 |
| SUBARU CORP | 0.024737 |
| UBER TECHNOLOGIES INC | 0.087856 |
| NTT DATA GROUP CO | 0.027034 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.040532 |
| MACQUARIE GROUP LTD ORD | 0.015565 |
| NIBE INDUSTRIER AB | 0.064252 |
| EXPEDITORS INTL WASH INC | 0.005925 |
| MAZDA MOTOR CORP ORD | 0.025064 |
| CBOE GLOBAL MARKETS INC | 0.004536 |
| RAMSAY HEALTH CARE LTD ORD | 0.007946 |
| PRYSMIAN SPA | 0.012287 |
| ORANGE SA | 0.08141 |
| STRYKER CORP | 0.014982 |
| TELECOM ITALIA SPA | 0.439589 |
| ESTEE LAUDER COMPANIES INC | 0.009523 |
| HOYA CORP ORD | 0.014626 |
| JAPAN POST BANK CO LTD | 0.059121 |
| SIEMENS ENERGY AG | 0.028221 |
| CLOUDFLARE INC - CLASS A | 0.013305 |
| LAND SECURITIES GROUP PLC | 0.032435 |
| PNC FINANCIAL SERVICES GROUP | 0.017182 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.50139 |
| FRESNILLO PLC | 0.008028 |
| ORICA LTD ORD | 0.020926 |
| TRAVELERS COS INC/THE | 0.009837 |
| BEIERSDORF AG | 0.004118 |
| AZRIELI GROUP LTD ORD | 0.001592 |
| SWIRE PACIFIC LTD ORD A | 0.015956 |
| ROYAL BANK OF CANADA | 0.061441 |
| CROWDSTRIKE HOLDINGS INC | 0.010639 |
| ORACLE CORP | 0.071493 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000096 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004458 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.016641 |
| VERIZON COMMUNICATIONS INC | 0.18383 |
| PROSUS NV | 0.05567 |
| TRANE TECHNOLOGIES PLC | 0.009702 |
| REGIONS FINANCIAL CORP | 0.039091 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.014141 |
| POWER CORP OF CANADA | 0.023447 |
| SPAREBANK 1 SR NORGE ASA | 0.009007 |
| FUJIKURA LTD | 0.01054 |
| ISUZU MOTORS LTD | 0.024246 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.022975 |
| CISCO SYSTEMS INC | 0.172488 |
| WHEATON PRECIOUS METALS CORP | 0.019742 |
| DEERE & CO | 0.010772 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003837 |
| WALLENIUS WILHELMSEN ASA | 0.004421 |
| UNITED OVERSEAS BANK LTD | 0.055691 |
| PHOENIX HOLDINGS LTD/THE | 0.010026 |
| SUMITOMO MITSUI FINANCIAL GR | 0.167124 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.100405 |
| KOEI TECMO HOLDINGS CO LTD | 0.004925 |
| KUBOTA CORP | 0.041075 |
| NIPPON YUSEN KK | 0.018049 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.056635 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012381 |
| AUTOZONE INC | 0.000734 |
| MOTOROLA SOLUTIONS INC | 0.007247 |
| ANZ GROUP HOLDINGS LTD | 0.129847 |
| QUANTA SERVICES INC | 0.006382 |
| CHARTER COMMUNICATIONS INC | 0.003936 |
| TERUMO CORP | 0.058493 |
| ZIMMER BIOMET HOLDINGS INC | 0.00861 |
| CROWN CASTLE INC | 0.018883 |
| OVERSEA-CHINESE BANKING CORP | 0.139904 |
| SIKA AG | 0.006625 |
| TAISEI CORP ORD | 0.007013 |
| ZOZO INC | 0.01721 |
| VEND MARKETPLC ASA CLASS B | 0.00393 |
| AGEAS SA NV | 0.007802 |
| INPOST SA | 0.010409 |
| M&G PLC | 0.104729 |
| VERISIGN INC | 0.00352 |
| TOKYO CENTURY CORP | 0.00714 |
| EXPERIAN PLC | 0.039991 |
| VOLKSWAGEN AG | 0.001247 |
| INVESTOR AB ORD A | 0.02198 |
| INTL FLAVORS & FRAGRANCES | 0.011122 |
| SUPER MICRO COMPUTER INC | 0.02218 |
| KRAFT HEINZ CO/THE | 0.037375 |
| GREAT WEST LIFECO | 0.011868 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.057008 |
| BANCO SANTANDER SA | 0.639174 |
| ROBINHOOD MARKETS INC - A | 0.032035 |
| AVIVA PLC | 0.133195 |
| LM ERICSSON TELEFON AB CLASS B | 0.127899 |
| TRANSUNION | 0.008483 |
| PINTEREST INC | 0.025771 |
| EVOLUTION MINING LTD | 0.086339 |
| NIPPON SANSO HOLDINGS CORP | 0.008127 |
| LINK REIT | 0.11305 |
| FISERV INC | 0.024148 |
| MARSH & MCLENNAN COS | 0.021429 |
| LOBLAW COMPANIES LTD. | 0.005891 |
| NOMURA HOLDINGS INC ORD | 0.13133 |
| TOHO CO LTD ORD | 0.004721 |
| YAMAZAKI BAKING CO LTD | 0.005769 |
| EDWARDS LIFESCIENCES CORP | 0.025139 |
| ICG PLC | 0.012597 |
| DENSO CORP ORD | 0.072054 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.020671 |
| HERSHEY CO/THE | 0.006431 |
| BEIJER REF AB | 0.016328 |
| BANCO BPM SPA | 0.047971 |
| TOEI ANIMATION CO LTD | 0.002032 |
| SANTANDER BANK POLSKA SA | 0.001683 |
| FUTU HOLDINGS LTD-ADR | 0.002558 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.018296 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.03564 |
| IVANHOE MINES LTD | 0.031166 |
| LY CORP | 0.107838 |
| SHARP CORP | 0.012078 |
| WILLIS TOWERS WATSON PLC | 0.004318 |
| BLACKROCK INC | 0.006696 |
| MTR CORPORATION LTD | 0.068455 |
| VEND MARKETPLC ASA CLASS A | 0.002879 |
| EQUITY RESIDENTIAL | 0.014913 |
| LIFCO AB | 0.00981 |
| ASTELLAS PHARMA INC | 0.077815 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009134 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006633 |
| OJI PAPER CO LTD | 0.0346 |
| STANDARD CHARTERED PLC | 0.082367 |
| TERNA SPA | 0.061128 |
| HANNOVER RUCK SE | 0.002617 |
| TDK CORP ORD | 0.082591 |
| GOODMAN GROUP ORD UNIT | 0.086261 |
| KNORR-BREMSE AG | 0.002879 |
| UNITED PARCEL SERVICE-CL B | 0.031953 |
| BANDAI NAMCO HOLDINGS INC | 0.02465 |
| COINBASE GLOBAL INC -CLASS A | 0.008916 |
| CGI INC - CLASS A | 0.00866 |
| ADMIRAL GROUP PLC | 0.010237 |
| CRODA INTERNATIONAL PLC | 0.005638 |
| ATLAS COPCO AB CLASS A | 0.110289 |
| FERGUSON PLC | 0.008114 |
| CSX CORP | 0.081656 |
| WAREHOUSES DE PAUW SCA | 0.008001 |
| TRUIST FINANCIAL CORP | 0.056903 |
| MISUMI GROUP INC ORD | 0.012411 |
| RAYMOND JAMES FINL. | 0.007934 |
| YAMAHA MOTOR CO LTD ORD | 0.03786 |
| INDUSTRIVAERDEN AB ORD C | 0.006643 |
| ASAHI INTECC CO LTD | 0.009294 |
| ALPHABET INC C-SHARES | 0.221298 |
| SSAB AB | 0.009348 |
| AMADEUS IT GROUP SA CLASS A | 0.019575 |
| BROADCOM INC | 0.200733 |
| NIKE INC | 0.050613 |
| FIRST QUANTUM MINERALS LTD | 0.029326 |
| SBA COMMUNICATIONS CORP-CL A | 0.004623 |
| GALDERMA GROUP AG | 0.004718 |
| SWISSCOM AG | 0.001107 |
| NETAPP INC | 0.008699 |
| ALLEGRO.EU SA | 0.024836 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.018391 |
| GETINGE AB CLASS B | 0.009475 |
| INFORMA PLC | 0.056882 |
| ALLIANZ SE | 0.016825 |
| WATERS CORP | 0.002579 |
| ICON PLC | 0.003497 |
| SHUFERSAL LTD ORD B | 0.011589 |
| KINGSPAN GROUP PLC | 0.006671 |
| CCL INDUSTRIES INC | 0.006201 |
| HENKEL AG & CO KGAA BEARER SH | 0.004193 |
| TESLA INC | 0.122001 |
| PAYPAL HOLDINGS INC. | 0.042313 |
| SHIONOGI & CO LTD ORD | 0.033086 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000043 |
| SUNDRUG CO LTD ORD | 0.002956 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010932 |
| ROCHE HOLDING AG ORD BRR | 0.00125 |
| EXTRA SPACE STORAGE INC | 0.009141 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.019679 |
| MONSTER BEVERAGE CORP | 0.03017 |
| ORACLE CORP JAPAN ORD | 0.00145 |
| ACKERMANS & VAN HAAREN NV | 0.000953 |
| MBANK SA | 0.000571 |
| HULIC CO LTD | 0.023968 |
| NOKIA OYJ | 0.219699 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004024 |
| DOW INC | 0.030767 |
| USS CO (TOKAI) LTD ORD | 0.015004 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022636 |
| AP MOLLER MAERSK AS CLASS B | 0.000191 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.103019 |
| TOKIO MARINE HOLDINGS INC | 0.076071 |
| VISA INC-CLASS A SHARES | 0.074513 |
| SYNOPSYS INC | 0.008032 |
| TELE2 AB | 0.023595 |
| CELESTICA INC | 0.004946 |
| FOX CORP CLASS A (NEW) | 0.009236 |
| WORKDAY INC | 0.009361 |
| NOVONESIS AS CLASS B | 0.015786 |
| AMERICAN WATER WORKS CO INC | 0.008478 |
| DHL GROUP | 0.041823 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.014982 |
| SAGAX AB-B | 0.009533 |
| NORSK HYDRO ASA | 0.055179 |
| MEIJI HOLDINGS CO LTD | 0.010503 |
| MERIDIAN ENERGY LTD | 0.055796 |
| MONOTARO CO LTD | 0.010754 |
| LPP SA | 0.000049 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013827 |
| MORGAN STANLEY | 0.053444 |
| AIRBNB INC | 0.018125 |
| FAIR ISAAC CORP | 0.001037 |
| GARTNER INC | 0.003249 |
| ROHM CO LTD ORD | 0.014552 |
| HCA HEALTHCARE INC | 0.007389 |
| JB HI-FI LTD ORD | 0.004716 |
| NORFOLK SOUTHERN CORP | 0.009805 |
| META PLATFORMS INC | 0.094153 |
| SCREEN HOLDINGS CO LTD | 0.003653 |
| SANRIO CO LTD ORD | 0.007055 |
| NATIONAL AUSTRALIA BANK LTD | 0.132837 |
| MAGNA INTERNATIONAL INC | 0.011383 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005077 |
| SHISEIDO CO LTD | 0.017055 |
| PAN AMERICAN SILVER CORP | 0.015724 |
| SINO LAND CO LTD ORD | 0.157955 |
| SKF AB CLASS B | 0.014698 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.149623 |
| PARTNERS GROUP HOLDING AG | 0.000939 |
| DISCO CORP ORD | 0.003886 |
| LLOYDS BANKING GROUP PLC | 2.601662 |
| SHIMIZU CORP ORD | 0.023368 |
| SOMPO HOLDINGS INC | 0.039427 |
| SHIMAMURA CORP ORD | 0.002054 |
| TOBU RAILWAY CO LTD | 0.008355 |
| COMCAST CORP-CLASS A | 0.162688 |
| TOWER SEMICONDUCTOR LTD | 0.004844 |
| WELLS FARGO & CO | 0.141674 |
| BRIDGESTONE CORP ORD | 0.023882 |
| MINEBEA MITSUMI INC | 0.014494 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.006672 |
| HIROSE ELECTRIC CO LTD ORD | 0.001256 |
| RAKUTEN GROUP INC | 0.062592 |
| OLYMPUS | 0.047415 |
| AT&T | 0.313359 |
| REGENERON PHARMACEUTICALS | 0.004456 |
| SAGE GROUP PLC | 0.042034 |
| SEIBU HOLDINGS INC | 0.009713 |
| UNITED UTILITIES PLC | 0.029709 |
| QUALCOMM INC | 0.047773 |
| S&P GLOBAL INC | 0.013351 |
| AUTOSTORE HOLDINGS LTD | 0.046456 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.00686 |
| NITTO DENKO CORP | 0.030342 |
| KERING SA | 0.003089 |
| BOLIDEN AB | 0.012154 |
| BT GROUP PLC | 0.261952 |
| CSL LTD ORD | 0.02098 |
| ODDITY TECH CL A ORD | 0.001413 |
| LATOUR INVESTMENT AB ORD B | 0.005873 |
| COLOPLAST AS CLASS B | 0.005654 |
| VOLVO AB CLASS B | 0.064651 |
| THERMO FISHER SCIENTIFIC INC | 0.016414 |
| KAO CORP | 0.019682 |
| VIENNA INSURANCE GROUP AG | 0.001535 |
| SNAP-ON INC | 0.00224 |
| MONDELEZ INTERNATIONAL INC | 0.056371 |
| SEKISUI HOUSE LTD ORD | 0.026013 |
| DOMINOS PIZZA INC | 0.001484 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011429 |
| MEDTRONIC PLC | 0.055851 |
| MICROSOFT CORP | 0.319399 |
| CONCORDIA FINANCIAL GROUP LTD | 0.047478 |
| MAPLETREE INDUSTRIAL TRUST | 0.090074 |
| STERIS PLC | 0.004274 |
| HENKEL AG & CO KGAA PREF | 0.007182 |
| BANK MILLENNIUM SA | 0.026375 |
| WARNER BROS DISCOVERY INC | 0.098786 |
| KELLANOVA | 0.011998 |
| HUSQVARNA AB | 0.016794 |
| SEEK LTD ORD | 0.014959 |
| MIVNE REAL ESTATE KD LTD | 0.024802 |
| ORIENTAL LAND CO LTD ORD | 0.047507 |
| SMC CORP ORD | 0.002462 |
| SMITH & NEPHEW PLC | 0.038156 |
| SECOM CO LTD ORD | 0.018096 |
| ZIM Integrated Shipping Services Ltd | 0.005189 |
| UNICREDIT SPA | 0.061106 |
| CASTELLUM AB | 0.015226 |
| NITERRA CO LTD | 0.006859 |
| MOODYS CORP | 0.006772 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00805 |
| HANG SENG BANK LTD ORD | 0.03091 |
| NICE LTD | 0.002756 |
| ANDRITZ AG | 0.003103 |
| BAWAG GROUP AG | 0.003274 |
| SAPUTO INC | 0.010434 |
| PPG INDUSTRIES INC | 0.009872 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001531 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015996 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.024173 |
| DEXCOM INC | 0.017033 |
| ABB LTD-REG | 0.069011 |
| ARCH CAPITAL GROUP LTD | 0.015641 |
| GFL ENVIRONMENTAL INC | 0.008993 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.024947 |
| RIO TINTO LTD | 0.016139 |
| BUNZL PLC | 0.014194 |
| PRUDENTIAL FINANCIAL INC | 0.015398 |
| ARM HOLDINGS ADR | 0.004278 |
| HAMAMATSU PHOTONICS KK ORD | 0.012857 |
| GMO PAYMENT GATEWAY INC | 0.001913 |
| CENTRAL JAPAN RAILWAY CO | 0.040578 |
| TORONTO-DOMINION BANK | 0.076204 |
| SUZUKI MOTOR CORP ORD | 0.069163 |
| ESSILORLUXOTTICA | 0.012753 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.251496 |
| HANG LUNG PROPERTIES LTD ORD | 0.075016 |
| RAKUTEN BANK ORD | 0.003857 |
| BECTON DICKINSON AND CO | 0.012473 |
| GPT GROUP | 0.083378 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.037366 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.248687 |
| EDISON INTERNATIONAL | 0.016764 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005455 |
| CINTAS CORP | 0.014946 |
| TAKEDA PHARMACEUTICAL | 0.066892 |
| TRADE DESK INC/THE -CLASS A | 0.019344 |
| EXOR NV | 0.003248 |
| AMERICAN TOWER CORP | 0.020372 |
| ALPHABET INC-CL A | 0.253097 |
| COLGATE-PALMOLIVE CO | 0.035282 |
| CHARTER HALL GROUP | 0.020262 |
| MARKEL GROUP INC | 0.000546 |
| HYDRO ONE LTD | 0.013777 |
| MARTIN MARIETTA MATERIALS | 0.002614 |
| HASEKO CORP ORD | 0.011093 |
| KOSE CORP ORD | 0.001458 |
| GRAB HOLDINGS LTD - CL A | 0.115894 |
| AMDOCS LTD | 0.004752 |
| AEON CO LTD ORD | 0.03473 |
| TYSON FOODS INC | 0.012269 |
| SIGMA HEALTHCARE LTD | 0.194014 |
| WEIR GROUP PLC | 0.011298 |
| ANTOFAGASTA PLC | 0.01507 |
| NESTLE SA | 0.112092 |
| CAPITALAND ASCENDAS REIT | 0.163982 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.247566 |
| REPUBLIC SERVICES INC | 0.008871 |
| NIPPON STEEL CORP | 0.043733 |
| RESMED INC | 0.006312 |
| AP MOLLER MAERSK A/S ORD A | 0.000116 |
| MONCLER SPA | 0.009273 |
| CINCINNATI FINANCIAL CORP | 0.006692 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.219494 |
| INTESA SANPAOLO SPA | 0.637055 |
| AXA SA | 0.074649 |
| EISAI | 0.011174 |
| M3 (SO-NET M3) INC ORD | 0.017812 |
| SGH LTD | 0.008426 |
| THULE GROUP AB/THE | 0.004698 |
| BAYERISCHE MOTOREN WERKE AG | 0.012014 |
| WHARF HOLDINGS LTD ORD | 0.041653 |
| NOVA LTD | 0.001276 |
| ARGENX SE - ADR | 0.002648 |
| ECOLAB INC | 0.010948 |
| NIPPON BUILDING FUND INC. | 0.000362 |
| BARCLAYS PLC | 0.617057 |
| TPG TELECOM LTD | 0.017069 |
| TOYO SUISAN KAISHA LTD | 0.003977 |
| TECHNOLOGY ONE LTD | 0.012645 |
| AMAZON.COM INC | 0.41278 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.031766 |
| DINO POLSKA SA | 0.020862 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.020654 |
| CANON INC | 0.039214 |
| NIKON CORP ORD | 0.011629 |
| A2 MILK CO LTD | 0.02951 |
| GEORGE WESTON LTD | 0.002299 |
| COUPANG INC | 0.049147 |
| SPOTIFY TECHNOLOGY SA | 0.006711 |
| WPP PLC | 0.046927 |
| METTLER-TOLEDO INTL | 0.000892 |
| AVALONBAY COMMUNITIES INC | 0.006185 |
| BAYCURRENT CONSULTING INC | 0.005626 |
| MUNICH REINSURANCE COMPANY | 0.00569 |
| TELEFONICA SA | 0.172174 |
| ROSS STORES INC | 0.013984 |
| SWEDBANK AB CLASS A | 0.037381 |
| MATSUKIYOCOCOKARA & CO | 0.014542 |
| INVITATION HOMES INC | 0.024937 |
| CAPCOM CO LTD | 0.014575 |
| TELIA CO AB | 0.098203 |
| WARNER MUSIC GROUP CORP | 0.005914 |
| SHIMADZU CORP ORD | 0.010146 |
| CARNIVAL CORP | 0.045435 |
| ARCHER-DANIELS-MIDLAND CO | 0.020781 |
| NISSHIN SEIFUN GROUP INC | 0.01063 |
| ACOM CO LTD ORD | 0.016546 |
| KEPPEL CORP LTD ORD | 0.060209 |
| PANDORA A/S | 0.003362 |
| MEBUKI FINANCIAL GROUP INC | 0.039735 |
| EPIROC AB-B | 0.016425 |
| PANASONIC HOLDINGS CORP | 0.096761 |
| LIXIL GROUP CORP | 0.012124 |
| SANOFI SA | 0.047839 |
| ATLAS COPCO AB | 0.065526 |
| DAIWA SECURITIES GROUP INC ORD | 0.05699 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.02145 |
| SEGRO PLC | 0.053975 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003133 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007196 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019938 |
| FIRSTSERVICE CORP | 0.00172 |
| PACK.CORP.OF AM. | 0.003866 |
| CHURCH & DWIGHT CO INC | 0.010712 |
| RESONAC HOLDINGS CORP | 0.007705 |
| GLOBAL PAYMENTS INC | 0.010537 |
| SIEMENS AG | 0.032246 |
| NEXI SPA | 0.022523 |
| ALLSTATE CORP | 0.011479 |
| OPEN HOUSE GROUP CO LTD | 0.003262 |
| PRUDENTIAL PLC | 0.11254 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.115544 |
| AMADA CO LTD | 0.013571 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009751 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006294 |
| PROTECTOR FORSIKRING ASA | 0.00233 |
| NIPPON PROLOGIS REIT INC | 0.00031 |
| TREND MICRO INC | 0.005417 |
| EQT AB | 0.022403 |
| NORDNET AB (PUBL) | 0.006101 |