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 (02 Sep 2025): | 2457.762642 |
| Day range: | 2441.857375 / 2480.031125 |
| Change abs./rel.: | -10.80 / -0.44% |
| Year range: | 2044.306366 / 2568.457603 |
| Name | Index Shares |
|---|---|
| GILDAN ACTIVEWEAR INC | 0.005795 |
| POSTE ITALIANE SPA | 0.019876 |
| EXPERIAN PLC | 0.040022 |
| REECE LTD | 0.012336 |
| VERISIGN INC | 0.003522 |
| TRANE TECHNOLOGIES PLC | 0.009709 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.426362 |
| DOLLAR TREE | 0.008571 |
| DINO POLSKA SA | 0.020877 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011335 |
| BARRICK MINING CORP | 0.074505 |
| RICOH CO LTD | 0.022677 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002259 |
| MITSUI CHEMICALS INC | 0.007746 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.00824 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005621 |
| TELUS CORPORATION | 0.066415 |
| SAGAX AB-D | 0.004919 |
| OLD DOMINION FREIGHT LINE INC | 0.008079 |
| DIETEREN GROUP | 0.000909 |
| NUTRIEN LTD | 0.02125 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.026281 |
| NOVO NORDISK A/S | 0.137275 |
| FOOD & LIFE COMPANIES LTD | 0.004687 |
| AJINOMOTO CO INC | 0.037398 |
| TERNA SPA | 0.061175 |
| COMPUTERSHARE LTD ORD | 0.022441 |
| AMERICAN INTERNATIONAL GROUP INC | 0.025067 |
| RINNAI CORP ORD | 0.004513 |
| FREEPORT-MCMORAN INC | 0.062354 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.024192 |
| USS CO (TOKAI) LTD ORD | 0.015015 |
| AIR PRODUCTS & CHEMICALS INC | 0.009553 |
| MONCLER SPA | 0.00928 |
| NORDIC SEMICONDUCTOR ASA | 0.007187 |
| ORIX CORP ORD | 0.049541 |
| STANDARD CHARTERED PLC | 0.08243 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009745 |
| AMDOCS LTD | 0.004756 |
| WILMAR INTERNATIONAL LTD | 0.075973 |
| KYUSHU RAILWAY COMPANY | 0.006125 |
| M3 (SO-NET M3) INC ORD | 0.017826 |
| HANG LUNG PROPERTIES LTD ORD | 0.075073 |
| GLP J-REIT/D | 0.000201 |
| PPG INDUSTRIES INC | 0.009879 |
| AVALONBAY COMMUNITIES INC | 0.006189 |
| PEARSON PLC | 0.027334 |
| CANON INC | 0.039244 |
| MIGDAL INSURANCE CO LTD ORD | 0.020593 |
| MARKS AND SPENCER GROUP PLC | 0.08813 |
| SARTORIUS STEDIM BIOTECH SA | 0.00121 |
| AXFOOD AB | 0.004722 |
| ANDRITZ AG | 0.003105 |
| ZOETIS INC | 0.019401 |
| ORANGE SA | 0.081472 |
| NORTHERN TRUST CORP | 0.008452 |
| BANK OF NOVA SCOTIA | 0.0543 |
| SHIMADZU CORP ORD | 0.010154 |
| HUBSPOT INC | 0.0022 |
| DOLLAR GENERAL CORP | 0.009531 |
| IDEXX LABORATORIES INC | 0.003473 |
| BCE INC | 0.040179 |
| ELI LILLY & CO | 0.036952 |
| SWISS LIFE HOLDING AG | 0.001237 |
| ARGENX SE - ADR | 0.00265 |
| ADYEN NV | 0.001207 |
| ING GROEP NV | 0.13033 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007494 |
| SCREEN HOLDINGS CO LTD | 0.003656 |
| TORONTO-DOMINION BANK | 0.076262 |
| BANCO BPM SPA | 0.048007 |
| COSTAR GROUP INC | 0.0181 |
| STANTEC INC | 0.004962 |
| ECOLAB INC | 0.010956 |
| SOFTBANK GROUP CORP | 0.042994 |
| GE VERNOVA LLC | 0.011861 |
| IGM FINANCIAL INC. | 0.003876 |
| EMERSON ELECTRIC CO | 0.024446 |
| AON PLC | 0.008485 |
| BROTHER INDUSTRIES LTD ORD | 0.010959 |
| UNILEVER PLC | 0.105387 |
| SPIRAX GROUP PLC | 0.003203 |
| SHIZUOKA FINANCIAL GROUP INC | 0.019672 |
| BANK OF NEW YORK MELLON CORP | 0.031184 |
| PROCTER & GAMBLE CO | 0.102132 |
| MONDELEZ INTERNATIONAL INC | 0.056414 |
| CENCORA INC | 0.007563 |
| RENESAS ELECTRONICS CORP | 0.071061 |
| SCHNEIDER ELECTRIC SE | 0.023547 |
| AMERIPRISE FINL | 0.004145 |
| NETAPP INC | 0.008706 |
| VULCAN MATERIALS CO | 0.005736 |
| TRANSURBAN GROUP | 0.135346 |
| WIENERBERGER AG | 0.004696 |
| SYNOPSYS INC | 0.008038 |
| CHARTER HALL GROUP | 0.020278 |
| THOMSON REUTERS CORP | 0.00596 |
| HONDA MOTOR | 0.201393 |
| LENNAR CORP - B SHS | 0.000361 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006865 |
| NIPPON STEEL CORP | 0.043767 |
| SUMITOMO CHEMICAL CO LTD | 0.062404 |
| INTUIT INC | 0.011826 |
| CLOUDFLARE INC - CLASS A | 0.013315 |
| EPIROC AB-B | 0.016438 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.015435 |
| DSV AS | 0.008273 |
| QBE INSURANCE GROUP LTD | 0.06575 |
| SPAREBANKEN NORGE | 0.006263 |
| HULIC CO LTD | 0.023987 |
| EXPEDIA GROUP INC | 0.00527 |
| BAWAG GROUP AG | 0.003276 |
| MONOTARO CO LTD | 0.010762 |
| CHIPOTLE MEXICAN GRILL INC | 0.058351 |
| WORLEY LTD | 0.016339 |
| STMICROELECTRONICS NV | 0.028122 |
| KINGSPAN GROUP PLC | 0.006676 |
| ALCON INC | 0.021434 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.067473 |
| HUHTAMAKI OYJ | 0.004549 |
| SMITH & NEPHEW PLC | 0.038185 |
| CARSALES COM LTD ORD | 0.01472 |
| FINANCIERE DE TUBIZE SA | 0.000837 |
| SHISEIDO CO LTD | 0.017068 |
| NAVIGATOR COMPANY SA | 0.009312 |
| MARKEL GROUP INC | 0.000547 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.248878 |
| SYENSQO SA | 0.003061 |
| IBIDEN CO LTD | 0.00543 |
| PHOENIX GROUP HOLDINGS | 0.032736 |
| ERSTE GROUP BANK AG | 0.013202 |
| CENTRAL JAPAN RAILWAY CO | 0.040609 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.037394 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000193 |
| HANNOVER RUCK SE | 0.002619 |
| OTSUKA HOLDINGS CO LTD ORD | 0.019177 |
| ICG PLC | 0.012607 |
| GILEAD SCIENCES INC | 0.054159 |
| EDISON INTERNATIONAL | 0.016777 |
| ELIA GROUP SA/NV | 0.001777 |
| EQUIFAX INC | 0.00537 |
| MONSTER BEVERAGE CORP | 0.030194 |
| COLOPLAST AS CLASS B | 0.005659 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002434 |
| TARGET CORP | 0.019774 |
| AGEAS SA NV | 0.007808 |
| METLIFE INC | 0.024482 |
| VERBUND AG | 0.002878 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.059347 |
| DR ING HC F PORSCHE AG | 0.004806 |
| KOITO MANUFACTURING CO LTD ORD | 0.00892 |
| ALLSTATE CORP | 0.011488 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.115633 |
| COCA-COLA CO/THE | 0.168673 |
| CLOROX COMPANY | 0.005367 |
| GOODMAN GROUP ORD UNIT | 0.086327 |
| SOMPO HOLDINGS INC | 0.039458 |
| ASSA ABLOY AB CLASS B | 0.042333 |
| INFRATIL LTD | 0.039433 |
| TJX COMPANIES INC | 0.048601 |
| M & T BANK CORP | 0.006974 |
| MITSUBISHI GAS CHEMICAL CO | 0.007239 |
| GARMIN LTD | 0.006685 |
| ODDITY TECH CL A ORD | 0.001414 |
| BAYCURRENT CONSULTING INC | 0.00563 |
| AIRBNB INC | 0.018139 |
| KURITA WATER INDUSTRIES LTD | 0.004901 |
| KOBE BUSSAN CO LTD | 0.006161 |
| CENTENE CORP | 0.021847 |
| CROWDSTRIKE HOLDINGS INC | 0.010647 |
| APPLE INC | 0.633712 |
| TOHO CO LTD ORD | 0.004725 |
| DOMINOS PIZZA INC | 0.001485 |
| YAMAHA CORP ORD | 0.015543 |
| ASTRAZENECA PLC | 0.065333 |
| WEIR GROUP PLC | 0.011307 |
| GMO PAYMENT GATEWAY INC | 0.001914 |
| WILLIS TOWERS WATSON PLC | 0.004322 |
| ILLINOIS TOOL WORKS | 0.012687 |
| DEUTSCHE TELEKOM AG | 0.140763 |
| ADMIRAL GROUP PLC | 0.010244 |
| LULULEMON ATHLETICA INC | 0.004559 |
| KOEI TECMO HOLDINGS CO LTD | 0.004929 |
| CAIXABANK SA | 0.150465 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.026116 |
| HCA HEALTHCARE INC | 0.007395 |
| SEIBU HOLDINGS INC | 0.009721 |
| MICROSTRATEGY INC-CL A | 0.011374 |
| FORTINET INC | 0.026784 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003136 |
| NATIONAL BANK OF CANADA | 0.017034 |
| CONCORDIA FINANCIAL GROUP LTD | 0.047514 |
| ADVANTEST CORP ORD | 0.031978 |
| SHAPIR ENGINEERING AND INDUS | 0.006192 |
| ELECTRONIC ARTS INC | 0.009851 |
| SMC CORP ORD | 0.002463 |
| VERIZON COMMUNICATIONS INC | 0.183971 |
| UNITED RENTALS INC | 0.002823 |
| BANDAI NAMCO HOLDINGS INC | 0.024669 |
| OPEN TEXT CORP | 0.011117 |
| FERROVIAL SE | 0.020818 |
| STATE STREET CORP | 0.012388 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004996 |
| DATADOG INC | 0.01349 |
| SKANSKA AB CLASS B | 0.014439 |
| NOKIA OYJ | 0.219868 |
| STARBUCKS CORP | 0.048559 |
| RAMSAY HEALTH CARE LTD ORD | 0.007952 |
| TAKEDA PHARMACEUTICAL | 0.066943 |
| DAIMLER TRUCK HOLDING AG | 0.02173 |
| OJI PAPER CO LTD | 0.034627 |
| VIENNA INSURANCE GROUP AG | 0.001537 |
| CSL LTD ORD | 0.020996 |
| LAND SECURITIES GROUP PLC | 0.03246 |
| SYNCHRONY FINANCIAL | 0.016558 |
| BOUYGUES SA | 0.008514 |
| MICROSOFT CORP | 0.319644 |
| ROYAL CARIBBEAN CRUISES LTD | 0.01094 |
| NORTHERN STAR RESOURCES LTD | 0.059573 |
| HKT TRUST AND HKT LTD | 0.157421 |
| GEORGE WESTON LTD | 0.006903 |
| MONGODB INC | 0.00346 |
| FERGUSON PLC | 0.008121 |
| VERISK ANALYTICS INC | 0.006065 |
| TOYOTA MOTOR CORP | 0.459561 |
| MOTOROLA SOLUTIONS INC | 0.007253 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013838 |
| CAPGEMINI SA | 0.006808 |
| CASTELLUM AB | 0.015238 |
| ROCKWELL AUTOMATION INC | 0.004907 |
| CHARTER COMMUNICATIONS INC | 0.00394 |
| CVC CAPITAL PARTNERS PLC | 0.028173 |
| KINGFISHER PLC | 0.076707 |
| DASSAULT SYSTEMES SA | 0.029691 |
| CINCINNATI FINANCIAL CORP | 0.006698 |
| ROHM CO LTD ORD | 0.014563 |
| TORAY INDUSTRIES INC ORD | 0.062531 |
| TELEFONICA SA | 0.172306 |
| INGERSOLL-RAND INC | 0.017563 |
| TOTO LTD | 0.006658 |
| UNITEDHEALTH GROUP INC | 0.03948 |
| SANRIO CO LTD ORD | 0.00706 |
| LEGAL & GENERAL GROUP PLC ORD | 0.24925 |
| VEND MARKETPLC ASA CLASS B | 0.003933 |
| JAPAN POST BANK CO LTD | 0.059167 |
| NIDEC CORP ORD | 0.03899 |
| KKR & CO INC | 0.029634 |
| LEROY SEAFOOD GROUP ASA | 0.011698 |
| MID-AMERICA APARTMENT COMM | 0.005072 |
| TPG TELECOM LTD | 0.017082 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000955 |
| AFLAC INC | 0.02127 |
| ASAHI INTECC CO LTD | 0.009301 |
| TFI INTERNATIONAL INC | 0.003271 |
| WALT DISNEY CO/THE | 0.078377 |
| GROUPE BRUXELLES LAMBERT SA | 0.003257 |
| DIGITAL REALTY TRUST INC | 0.014675 |
| KIMBERLY-CLARK CORP | 0.014419 |
| NETFLIX INC | 0.018109 |
| FUTU HOLDINGS LTD-ADR | 0.00256 |
| KEYSIGHT TECHNOLOGIES INC | 0.007477 |
| CONVATEC GROUP PLC | 0.072027 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.052015 |
| ASSOCIATED BRITISH FOODS PLC | 0.012959 |
| NOMURA HOLDINGS INC ORD | 0.131431 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.014151 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005498 |
| WESFARMERS LTD | 0.04902 |
| REGIONS FINANCIAL CORP | 0.039121 |
| SANOFI SA | 0.047876 |
| SOFINA SA | 0.000652 |
| CAPITALAND INVESTMENT LTD | 0.099101 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.501775 |
| ICL GROUP LTD | 0.030435 |
| TRADE DESK INC/THE -CLASS A | 0.019359 |
| GJENSIDIGE FORSIKRING ASA | 0.007894 |
| AZRIELI GROUP LTD ORD | 0.001593 |
| FAIR ISAAC CORP | 0.001038 |
| JPMORGAN CHASE & CO | 0.120755 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.251689 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.038071 |
| SCHINDLER HOLDING AG ORD | 0.000862 |
| MITSUBISHI CHEMICAL GROUP | 0.056644 |
| EVOLUTION MINING LTD | 0.086405 |
| SOCIETE GENERALE SA CLASS A | 0.031156 |
| INTEL CORP | 0.190064 |
| 3M COMPANY | 0.0234 |
| COPART INC | 0.037386 |
| ROBINHOOD MARKETS INC - A | 0.032059 |
| GENMAB A/S | 0.002692 |
| ESTEE LAUDER COMPANIES INC | 0.009531 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004492 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005935 |
| MBANK SA | 0.000571 |
| RECRUIT HOLDINGS CO LTD | 0.063673 |
| MITSUI FUDOSAN CO LTD ORD | 0.119069 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.040722 |
| AUTOMATIC DATA PROCESSING | 0.017672 |
| Camtek Ltd | 0.001218 |
| CATERPILLAR INC | 0.020473 |
| FUJIKURA LTD | 0.010548 |
| INDUTRADE AB | 0.011644 |
| TERUMO CORP | 0.058538 |
| APPLIED MATERIALS INC | 0.034894 |
| VOLVO AB CLASS B | 0.064701 |
| AUTOSTORE HOLDINGS LTD | 0.046491 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.021466 |
| STOCKLAND | 0.10456 |
| SEVERN TRENT PLC | 0.011572 |
| ACKERMANS & VAN HAAREN NV | 0.000954 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008581 |
| ASX LTD ORD | 0.008392 |
| 3I GROUP PLC ORD | 0.041693 |
| ALAMOS GOLD INC | 0.018007 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.247755 |
| AZBIL (YAMATAKE) CORP ORD | 0.020089 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018952 |
| BASF SE | 0.038917 |
| WEST FRASER TIMBER CO LTD | 0.002237 |
| NOVONESIS AS CLASS B | 0.015798 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.060933 |
| KONE OYJ CLASS B | 0.014459 |
| MACQUARIE GROUP LTD ORD | 0.015577 |
| CROWN CASTLE INC | 0.018897 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001533 |
| SYMRISE AG | 0.005789 |
| INVITATION HOMES INC | 0.024956 |
| TOMRA SYSTEMS ASA | 0.010171 |
| WARNER BROS DISCOVERY INC | 0.098862 |
| WALLENIUS WILHELMSEN ASA | 0.004424 |
| MSCI INC | 0.003265 |
| TEXAS INSTRUMENTS INC | 0.039435 |
| BEIERSDORF AG | 0.004121 |
| SBA COMMUNICATIONS CORP-CL A | 0.004626 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005159 |
| SKF AB CLASS B | 0.01471 |
| ATLAS COPCO AB CLASS A | 0.110373 |
| HOSHIZAKI CORP | 0.004716 |
| EVEREST GROUP LTD | 0.001834 |
| ALNYLAM PHARMACEUTICALS INC | 0.005658 |
| BIG SHOPPING CENTERS LTD. | 0.000684 |
| QUANTA SERVICES INC | 0.006387 |
| ZURICH INSURANCE GROUP AG | 0.006322 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008057 |
| NIPPON PROLOGIS REIT INC | 0.00031 |
| CITIZENS FINANCIAL GROUP INC | 0.018963 |
| PRO MEDICUS LTD | 0.002128 |
| CHUBB LTD | 0.016232 |
| CME GROUP INC | 0.01565 |
| DOORDASH INC | 0.014612 |
| KYOTO FINANCIAL GROUP INC | 0.012782 |
| OVERSEA-CHINESE BANKING CORP | 0.140011 |
| MEIJI HOLDINGS CO LTD | 0.010511 |
| FORTESCUE METALS GROUP LTD | 0.068777 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.056678 |
| BLACKSTONE INC | 0.031621 |
| GRAB HOLDINGS LTD - CL A | 0.115983 |
| KESKO OYJ CLASS B | 0.011746 |
| STELLANTIS NV | 0.085307 |
| TESLA INC | 0.122095 |
| STERIS PLC | 0.004277 |
| HASEKO CORP ORD | 0.011101 |
| VEND MARKETPLC ASA CLASS A | 0.002881 |
| TAYLOR WIMPEY PLC | 0.154207 |
| TOKYU CORP | 0.021588 |
| CELESTICA INC | 0.00495 |
| CHURCH & DWIGHT CO INC | 0.01072 |
| AP MOLLER MAERSK A/S ORD A | 0.000117 |
| AZELIS GROUP NV | 0.004981 |
| ACOM CO LTD ORD | 0.016558 |
| VONOVIA SE | 0.031007 |
| MEDIOBANCA SPA | 0.022311 |
| BANK OF IRELAND GROUP PLC | 0.042044 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.039536 |
| MERCADOLIBRE INC | 0.00205 |
| ASML HOLDING NV | 0.016808 |
| STRYKER CORP | 0.014994 |
| OLYMPUS | 0.047452 |
| HIROSE ELECTRIC CO LTD ORD | 0.001257 |
| KAJIMA CORP ORD | 0.0188 |
| SG HOLDINGS CO LTD | 0.011955 |
| NVIDIA CORP | 1.021482 |
| RIGHTMOVE PLC | 0.03373 |
| PALO ALTO NETWORKS INC | 0.028774 |
| AGC INC | 0.008436 |
| WOOLWORTHS GROUP LTD | 0.052801 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.022993 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.149737 |
| LY CORP | 0.10792 |
| MAPLETREE LOGISTICS TRUST | 0.148524 |
| ROPER TECHNOLOGIES INC | 0.004674 |
| BERKSHIRE HATHAWAY INC-CL B | 0.058329 |
| OBAYASHI CORP ORD | 0.028594 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012391 |
| CDW CORP/DE | 0.005732 |
| INDUSTRIVARDEN AB CLASS A | 0.004683 |
| LENNAR CORP | 0.009748 |
| BOLIDEN AB | 0.012164 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.028486 |
| LUNDIN GOLD INC | 0.004298 |
| THULE GROUP AB/THE | 0.004701 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008987 |
| XERO LTD | 0.006979 |
| KANSAI PAINT CO LTD | 0.00638 |
| MCCORMICK & CO-NON VTG SHRS | 0.011031 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.02067 |
| AISIN CORP | 0.021615 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.017214 |
| BANK POLSKA KASA OPIEKI SA | 0.007691 |
| SEKISUI HOUSE LTD ORD | 0.026033 |
| CAPITALAND ASCENDAS REIT | 0.164107 |
| DEERE & CO | 0.01078 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.352135 |
| ROLLINS INC | 0.012966 |
| SPOTIFY TECHNOLOGY SA | 0.006716 |
| ZSCALER INC | 0.004141 |
| EDWARDS LIFESCIENCES CORP | 0.025158 |
| SOFTBANK CORP | 1.22524 |
| BLOCK INC | 0.024067 |
| FANUC CORP | 0.040163 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009534 |
| TRANSUNION | 0.008489 |
| PROTECTOR FORSIKRING ASA | 0.002332 |
| RESONAC HOLDINGS CORP | 0.007711 |
| AIR LIQUIDE SA | 0.024529 |
| QUALCOMM INC | 0.04781 |
| GLOBAL PAYMENTS INC | 0.010546 |
| ALFA LAVAL AB | 0.012293 |
| SUMITOMO MITSUI FINANCIAL GR | 0.167252 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.053465 |
| FAST RETAILING CO LTD ORD | 0.007639 |
| MAKITA CORP ORD | 0.010421 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011438 |
| KBC GROUPE SA | 0.010896 |
| ESSILORLUXOTTICA | 0.012763 |
| AERCAP HOLDINGS NV | 0.007611 |
| LOBLAW COMPANIES LTD. | 0.023583 |
| MOWI ASA | 0.019303 |
| AGNICO-EAGLE MINES | 0.022026 |
| SONY GROUP CORP | 0.262303 |
| ASSECO POLAND SA | 0.002436 |
| ATLASSIAN CORPORATION PLC | 0.007186 |
| REGENERON PHARMACEUTICALS | 0.004459 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.02478 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009378 |
| ESSEX PROPERTY TRUST INC | 0.002787 |
| LIFCO AB | 0.009817 |
| EAST JAPAN RAILWAY CO | 0.043012 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.311444 |
| MIVNE REAL ESTATE KD LTD | 0.024821 |
| ARES MANAGEMENT CORP | 0.009034 |
| BT GROUP PLC | 0.262153 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.028408 |
| EMBRACER GROUP AB | 0.006256 |
| SHIMAMURA CORP ORD | 0.002056 |
| FOSUN INTERNATIONAL LTD | 0.090517 |
| OTIS WORLDWIDE CORP | 0.01723 |
| DAIFUKU CO LTD | 0.014352 |
| STOREBRAND ASA | 0.017464 |
| INTACT FINANCIAL CORP. | 0.007757 |
| HENKEL AG & CO KGAA PREF | 0.007187 |
| NEXT PLC | 0.004967 |
| TOYOTA TSUSHO CORP ORD | 0.028754 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000043 |
| CD PROJEKT RED | 0.003015 |
| LUNDIN MINING CORP | 0.029772 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.044567 |
| MERCEDES-BENZ GROUP AG | 0.030212 |
| MELISRON LTD ORD | 0.001083 |
| ASSICURAZIONI GENERALI SPA | 0.039059 |
| PAYPAL HOLDINGS INC. | 0.042345 |
| MURATA MANUFACTURING LTD ORD | 0.073095 |
| UOL GROUP LTD ORD | 0.022754 |
| WASTE CONNECTIONS INC | 0.01123 |
| CARRIER GLOBAL CORP | 0.034781 |
| WH GROUP LTD | 0.331024 |
| PARTNERS GROUP HOLDING AG | 0.000939 |
| GSK PLC | 0.178051 |
| SEKISUI CHEMICAL CO LTD ORD | 0.016008 |
| BRISTOL-MYERS SQUIBB CO | 0.088666 |
| OPERA LTD | 0.003903 |
| UNITED AIRLINES HOLDINGS INC | 0.014177 |
| NIPPON BUILDING FUND INC. | 0.000362 |
| BARCLAYS PLC | 0.61753 |
| COMMERZBANK AG | 0.040487 |
| ORION OYJ CLASS B | 0.004683 |
| MAGNA INTERNATIONAL INC | 0.011392 |
| JFE HOLDINGS INC | 0.025675 |
| MONDAY.COM LTD | 0.001717 |
| SHIN-ETSU CHEMICAL CO LTD | 0.072995 |
| BANCO SANTANDER SA | 0.639664 |
| BUDIMEX | 0.000555 |
| MUNICH REINSURANCE COMPANY | 0.005695 |
| VEEVA SYSTEMS INC | 0.006509 |
| ROYAL KPN NV | 0.142157 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000303 |
| ULTA BEAUTY INC | 0.001952 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005081 |
| ABN AMRO BANK NV | 0.021808 |
| FIFTH THIRD BANCORP | 0.029036 |
| DBS GROUP HOLDINGS LTD | 0.087416 |
| GPT GROUP | 0.083442 |
| AENA SME SA | 0.032049 |
| SAMPO OYJ CLASS A | 0.107556 |
| NINTENDO CO LTD | 0.050178 |
| GREAT WEST LIFECO | 0.011877 |
| RIO TINTO PLC | 0.046697 |
| DANAHER CORP | 0.027767 |
| EXPEDITORS INTL WASH INC | 0.005929 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017766 |
| COMCAST CORP-CLASS A | 0.162812 |
| LABCORP HOLDINGS INC | 0.003638 |
| QUEBECOR INC - CL B | 0.006689 |
| RELX PLC | 0.07977 |
| KONAMI GROUP CORP | 0.00417 |
| SPARK NEW ZEALAND LTD | 0.081154 |
| HAPAG-LLOYD AG | 0.000276 |
| WORKDAY INC | 0.009368 |
| STRABAG SE | 0.000727 |
| NORSK HYDRO ASA | 0.055221 |
| MOODYS CORP | 0.006777 |
| WESTPAC BANKING CORPORATION | 0.148466 |
| HANG SENG BANK LTD ORD | 0.030934 |
| VOLKSWAGEN AG PREF | 0.008991 |
| SUN LIFE FINANCIAL INC | 0.024624 |
| NEXI SPA | 0.02254 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.02788 |
| FOX CORP CLASS B (NEW) | 0.005637 |
| ASM INTERNATIONAL NV | 0.002001 |
| ROCKET COS INC | 0.009992 |
| HORMEL FOODS CORP | 0.012675 |
| DANSKE BANK A/S | 0.028078 |
| MITSUBISHI HC CAPITAL INC | 0.036286 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.040563 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002208 |
| SIGMA HEALTHCARE LTD | 0.194162 |
| CINTAS CORP | 0.014957 |
| NUCOR CORP | 0.010026 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004461 |
| SINO LAND CO LTD ORD | 0.158076 |
| CYBERAGENT INC | 0.018022 |
| TELSTRA GROUP LTD | 0.495553 |
| PROGRESSIVE CORP | 0.025484 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006248 |
| AXA SA | 0.074706 |
| AAK AB | 0.007652 |
| CA IMMOBILIEN ANLAGEN AG | 0.001278 |
| CARDINAL HEALTH INC | 0.010402 |
| AT&T | 0.313599 |
| ROSS STORES INC | 0.013994 |
| REALTY INCOME CORP | 0.039349 |
| YAMAHA MOTOR CO LTD ORD | 0.037889 |
| SHIONOGI & CO LTD ORD | 0.033111 |
| KNORR-BREMSE AG | 0.002881 |
| LIXIL GROUP CORP | 0.012133 |
| TELIA CO AB | 0.098278 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009759 |
| CREDIT AGRICOLE SA | 0.042766 |
| CADENCE DESIGN SYSTEMS INC | 0.01186 |
| CONTINENTAL AG | 0.004709 |
| WOLTERS KLUWER NV | 0.01028 |
| WARNER MUSIC GROUP CORP | 0.005918 |
| VOLKSWAGEN AG | 0.001248 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.040403 |
| ADIDAS AG | 0.007226 |
| HITACHI LTD | 0.189902 |
| SECURITAS AB CLASS B | 0.02189 |
| T&D HOLDINGS INC ORD | 0.022466 |
| BRAMBLES LTD | 0.059575 |
| BLACKROCK INC | 0.006701 |
| TRYG AS | 0.014546 |
| EBOS GROUP LTD | 0.008422 |
| SOUTHERN COPPER CORP | 0.003904 |
| AP MOLLER MAERSK AS CLASS B | 0.000191 |
| S&P GLOBAL INC | 0.013361 |
| NEC CORP ORD | 0.054131 |
| QUEST DIAGNOSTICS INC | 0.004839 |
| WEST JAPAN RAILWAY CO | 0.018737 |
| OMRON CORP ORD | 0.007658 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.103098 |
| IIDA GROUP HOLDINGS CO LTD | 0.006969 |
| ADDTECH AB | 0.010412 |
| NISSAN CHEMICAL CORP | 0.005539 |
| PROLOGIS INC | 0.04035 |
| SERVICENOW INC | 0.009006 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001537 |
| ARCH CAPITAL GROUP LTD | 0.015653 |
| NESTLE SA | 0.112178 |
| UBS GROUP AG | 0.138234 |
| KOMATSU LTD | 0.038773 |
| RESMED INC | 0.006317 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.01831 |
| PILBARA MINERALS LTD | 0.127683 |
| DOW INC | 0.030791 |
| NIBE INDUSTRIER AB | 0.064301 |
| MERCK & CO. INC. | 0.109425 |
| NIKE INC | 0.050652 |
| LAM RESEARCH CORP | 0.055638 |
| HUSQVARNA AB | 0.016807 |
| ABC MART INC ORD | 0.003994 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.016654 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.020687 |
| GLOBALFOUNDRIES INC | 0.003342 |
| WALMART INC | 0.189034 |
| VERTEX PHARMACEUTICALS INC | 0.011184 |
| NIPPON PAINT HOLDINGS CO LTD | 0.038772 |
| CARNIVAL CORP | 0.045469 |
| CUMMINS INC | 0.005989 |
| FIRST QUANTUM MINERALS LTD | 0.029348 |
| J FRONT RETAILING CO LTD ORD | 0.010868 |
| BANK HAPOALIM BM ORD | 0.057058 |
| ZIMMER BIOMET HOLDINGS INC | 0.008617 |
| SCHWAB (CHARLES) CORP | 0.074677 |
| ELISA OYJ CLASS A | 0.006126 |
| SECOM CO LTD ORD | 0.01811 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.057052 |
| COMPASS GROUP PLC | 0.07401 |
| FISERV INC | 0.024166 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007667 |
| ZOZO INC | 0.017224 |
| CBRE GROUP INC | 0.013022 |
| TOSOH CORP | 0.013065 |
| ATKINSREALIS GROUP INC | 0.007554 |
| RYOHIN KEIKAKU CO LTD ORD | 0.022442 |
| CIGNA GROUP | 0.011431 |
| BECTON DICKINSON AND CO | 0.012482 |
| PRADA SPA | 0.022341 |
| GENERAL MOTORS CO | 0.041836 |
| WR BERKLEY CORP | 0.013048 |
| TRIMBLE INC | 0.010373 |
| HERMES INTERNATIONAL SCA | 0.001412 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008614 |
| BROADCOM INC | 0.200887 |
| SALESFORCE INC | 0.040448 |
| INFINEON TECHNOLOGIES AG | 0.056784 |
| CCL INDUSTRIES INC | 0.006206 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.028927 |
| LONZA GROUP AG | 0.003061 |
| CAPCOM CO LTD | 0.014586 |
| CGI INC - CLASS A | 0.008666 |
| SEGRO PLC | 0.054016 |
| MCKESSON CORP | 0.00544 |
| HEXAGON AB CLASS B | 0.089858 |
| DELL TECHNOLOGIES INC - C | 0.013021 |
| KEPPEL CORP LTD ORD | 0.060255 |
| NATIONAL AUSTRALIA BANK LTD | 0.132938 |
| ELEVANCE HEALTH INC | 0.009824 |
| LM ERICSSON TELEFON AB CLASS B | 0.127997 |
| SHUFERSAL LTD ORD B | 0.011598 |
| BAYERISCHE MOTOREN WERKE AG | 0.012023 |
| VISA INC-CLASS A SHARES | 0.07457 |
| SYSMEX CORP ORD | 0.020762 |
| TELECOM ITALIA SPA | 0.439926 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.007056 |
| DOLLARAMA INC | 0.011761 |
| HAMAMATSU PHOTONICS KK ORD | 0.012866 |
| TELENOR ASA | 0.027463 |
| ASHTEAD GROUP PLC | 0.018604 |
| ALLIANZ SE | 0.016838 |
| SEA LTD | 0.012848 |
| YUM! BRANDS | 0.012111 |
| A2 MILK CO LTD | 0.029532 |
| CBOE GLOBAL MARKETS INC | 0.004539 |
| MARSH & MCLENNAN COS | 0.021445 |
| VICINITY CENTRES | 0.16775 |
| CELLEBRITE DI LTD | 0.005081 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000312 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006299 |
| SHIMIZU CORP ORD | 0.023386 |
| HILTON WORLDWIDE HOLDINGS INC | 0.010166 |
| TBS HOLDINGS INC | 0.005663 |
| SGS SA | 0.007256 |
| REPUBLIC SERVICES INC | 0.008878 |
| MEDIBANK PRIVATE | 0.120025 |
| UPM-KYMMENE OYJ | 0.022755 |
| CRODA INTERNATIONAL PLC | 0.005642 |
| D R HORTON INC | 0.01183 |
| YAMATO HDG. | 0.011813 |
| LEGRAND SA | 0.010978 |
| METTLER-TOLEDO INTL | 0.000892 |
| SHARP CORP | 0.012087 |
| PFIZER INC | 0.247854 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.03179 |
| CSX CORP | 0.081719 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004781 |
| PRYSMIAN SPA | 0.012296 |
| JAMES HARDIE INDUSTRIES-CDI | 0.025112 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.019694 |
| SWIRE PACIFIC LTD ORD A | 0.015968 |
| EQT AB | 0.02242 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.219662 |
| T-MOBILE US INC | 0.020732 |
| SWEDBANK AB CLASS A | 0.03741 |
| SANWA HOLDINGS CORP | 0.008124 |
| HOLCIM LTD | 0.021052 |
| HALMA PLC | 0.016417 |
| LASERTEC CORP | 0.003418 |
| MEBUKI FINANCIAL GROUP INC | 0.039766 |
| MARRIOTT INTERNATIONAL -CL A | 0.010398 |
| ROGERS COMMUNICATIONS INC-B | 0.016526 |
| INDUSTRIVAERDEN AB ORD C | 0.006648 |
| ROCHE HOLDING AG ORD BRR | 0.001251 |
| AUTODESK INC | 0.009316 |
| MINEBEA MITSUMI INC | 0.014505 |
| HALEON PLC | 0.3918 |
| SUMITOMO FORESTRY CO LTD | 0.021743 |
| HP INC | 0.040873 |
| HERSHEY CO/THE | 0.006436 |
| NXP SEMICONDUCTOR NV | 0.011001 |
| SAGAX AB-B | 0.00954 |
| RIO TINTO LTD | 0.016152 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004596 |
| CYBERARK SOFTWARE | 0.002073 |
| NICHIREI CORP ORD | 0.009239 |
| CORPAY INC | 0.002981 |
| MANULIFE FINANCIAL CORP | 0.07463 |
| PERSOL HOLDINGS CO LTD | 0.078416 |
| AUCKLAND INTL AIRPORT LTD | 0.073601 |
| SPAREBANK 1 SR NORGE ASA | 0.009014 |
| UNITED PARCEL SERVICE-CL B | 0.031978 |
| COCHLEAR LTD | 0.00284 |
| KEYENCE CORP ORD | 0.008016 |
| UNIPOL GRUPPO SPA | 0.016074 |
| MARTIN MARIETTA MATERIALS | 0.002616 |
| SUN HUNG KAI PROPERTIES | 0.057868 |
| META PLATFORMS INC | 0.094225 |
| NIPPON SANSO HOLDINGS CORP | 0.008134 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.024189 |
| SIEMENS ENERGY AG | 0.028242 |
| ISUZU MOTORS LTD | 0.024265 |
| AMAZON.COM INC | 0.413096 |
| KRAFT HEINZ CO/THE | 0.037404 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007202 |
| TRAVELERS COS INC/THE | 0.009845 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.072763 |
| ROBLOX CORP | 0.024706 |
| MITSUBISHI ELECTRIC CORP | 0.084081 |
| SAPUTO INC | 0.010442 |
| CORNING INC | 0.033749 |
| INPOST SA | 0.010417 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005629 |
| KDDI CORP (DDI) ORD | 0.126524 |
| ZIM Integrated Shipping Services Ltd | 0.005193 |
| SHERWIN-WILLIAMS CO | 0.010087 |
| SECTRA AB-B SHS | 0.005736 |
| INFORMA PLC | 0.056926 |
| FINECOBANK BANCA FINECO SPA | 0.026643 |
| TAISEI CORP ORD | 0.007019 |
| CRH PLC | 0.029466 |
| SWISSCOM AG | 0.001108 |
| VOLVO AB ORD A | 0.008281 |
| CITY DEVELOPMENTS LTD ORD | 0.017053 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000135 |
| SHIMANO INC | 0.003317 |
| ACCENTURE PLC-CL A | 0.029645 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003909 |
| HIKARI TSUSHIN INC ORD | 0.000594 |
| SBI HOLDINGS INC ORD | 0.011842 |
| VESTAS WIND SYSTEMS A/S | 0.043867 |
| CISCO SYSTEMS INC | 0.17262 |
| WEYERHAEUSER CO | 0.031575 |
| BEIJER REF AB | 0.016341 |
| AMERICAN TOWER CORP | 0.020387 |
| AMGEN INC | 0.023345 |
| SWISS RE AG | 0.012677 |
| DAIICHI SANKYO CO LTD ORD | 0.075013 |
| HYDRO ONE LTD | 0.013788 |
| TOYOTA INDUSTRIES CORP ORD | 0.007309 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004027 |
| AMADEUS IT GROUP SA CLASS A | 0.01959 |
| NH FOODS LTD | 0.003694 |
| VENTAS INC | 0.019602 |
| UNIVERSAL MUSIC GROUP NV | 0.041 |
| GEBERIT AG | 0.001418 |
| TOKIO MARINE HOLDINGS INC | 0.076129 |
| CAPITAL ONE FINANCIAL CORP | 0.027697 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005459 |
| SGH LTD | 0.008433 |
| ANA HOLDINGS INC | 0.019478 |
| NASDAQ INC | 0.017919 |
| EPIROC AB-A | 0.02708 |
| BANK MILLENNIUM SA | 0.026395 |
| EISAI | 0.011182 |
| RAYMOND JAMES FINL. | 0.00794 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.035667 |
| NISSHIN SEIFUN GROUP INC | 0.010638 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.011548 |
| ALPHABET INC-CL A | 0.253291 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000781 |
| JAPAN POST INSURANCE CO LTD | 0.00774 |
| TEVA PHARMACEUTICAL IND LTD | 0.049761 |
| WHEATON PRECIOUS METALS CORP | 0.019757 |
| HENKEL AG & CO KGAA BEARER SH | 0.004196 |
| KAO CORP | 0.019697 |
| AXON ENTERPRISE INC | 0.003193 |
| TECHNOLOGY ONE LTD | 0.012655 |
| FORD MOTOR CO | 0.169997 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.069133 |
| MAZDA MOTOR CORP ORD | 0.025083 |
| UNICHARM CORP ORD | 0.048941 |
| MISUMI GROUP INC ORD | 0.01242 |
| AIA GROUP LTD | 0.463149 |
| BOSTON SCIENTIFIC CORP | 0.064338 |
| KERING SA | 0.003091 |
| Applovin Corp | 0.011059 |
| TOKYO METRO CO LTD | 0.012667 |
| JD SPORTS FASHION PLC | 0.105269 |
| BNP PARIBAS SA | 0.043522 |
| SCHINDLER HOLDING AG | 0.001773 |
| NATWEST GROUP PLC | 0.340137 |
| KAWASAKI KISEN KAISHA LTD | 0.015762 |
| CCC SA | 0.002239 |
| DANONE SA | 0.027618 |
| INVESTOR AB CLASS B | 0.076567 |
| TELECOM ITALIA SPA SVGS NCV | 0.262835 |
| SIMON PROPERTY GROUP INC | 0.014082 |
| WELLTOWER INC | 0.028505 |
| GALDERMA GROUP AG | 0.004721 |
| OTSUKA CORP ORD | 0.009579 |
| JOHNSON & JOHNSON | 0.104875 |
| AUTO TRADER GROUP PLC | 0.03767 |
| BANCO COMERCIAL PORTUGUES SA | 0.319365 |
| INTL FLAVORS & FRAGRANCES | 0.011131 |
| SUNCORP GROUP LTD | 0.047179 |
| MIRVAC GROUP | 0.171542 |
| FUJIFILM HOLDINGS CORP ORD | 0.050713 |
| STANLEY ELECTRIC CO LTD | 0.00484 |
| ALFRESA HOLDINGS CORP ORD | 0.007517 |
| LYNAS RARE EARTHS LTD | 0.040425 |
| HEIDELBERG MATERIALS AG | 0.005533 |
| PUBLIC STORAGE | 0.006873 |
| KYOCERA CORP ORD | 0.058025 |
| DEUTSCHE BOERSE AG | 0.007935 |
| ROYALTY PHARMA PLC- CL A | 0.016711 |
| SHOPIFY INC | 0.051129 |
| AMERICAN EXPRESS CO | 0.024018 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.017394 |
| THERMO FISHER SCIENTIFIC INC | 0.016427 |
| H&M HENNES & MAURITZ AB CLASS B | 0.023905 |
| SEIKO EPSON CORP ORD | 0.011632 |
| AMADA CO LTD | 0.013582 |
| ADVANCED MICRO DEVICES | 0.070183 |
| TRACTOR SUPPLY COMPANY | 0.023066 |
| SIKA AG | 0.00663 |
| YAKULT HONSHA CO LTD ORD | 0.011613 |
| SUZUKI MOTOR CORP ORD | 0.069216 |
| EXTRA SPACE STORAGE INC | 0.009148 |
| WW GRAINGER INC | 0.001895 |
| HIKMA PHARMACEUTICALS PLC | 0.006914 |
| SYSCO CORP | 0.021112 |
| JAPAN EXCHANGE GROUP INC | 0.044889 |
| AVIVA PLC | 0.133297 |
| MONDI PLC | 0.019245 |
| TREND MICRO INC | 0.005422 |
| LATOUR INVESTMENT AB ORD B | 0.005878 |
| GIVAUDAN SA | 0.000402 |
| UNITED OVERSEAS BANK LTD | 0.055734 |
| SSAB AB | 0.009355 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.013699 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003719 |
| PACK.CORP.OF AM. | 0.003869 |
| GOLDMAN SACHS GROUP INC | 0.013305 |
| RAKUTEN GROUP INC | 0.06264 |
| IQVIA HOLDINGS INC | 0.007479 |
| MCDONALDS CORP | 0.031125 |
| ASTELLAS PHARMA INC | 0.077875 |
| ABB LTD-REG | 0.069064 |
| ANTOFAGASTA PLC | 0.015081 |
| MERCK KGAA | 0.005634 |
| KOKUSAI ELECTRIC CORP | 0.006126 |
| TRELLEBORG AB CLASS B | 0.008694 |
| KYOWA KIRIN CO LTD | 0.010227 |
| NGK INSULATORS LTD ORD | 0.010278 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.048176 |
| AMOT INVESTMENTS LTD. | 0.010846 |
| MITSUBISHI MOTORS CORP ORD | 0.027606 |
| NORDNET AB (PUBL) | 0.006106 |
| WPP PLC | 0.046963 |
| MICRON TECHNOLOGY INC | 0.048666 |
| NISSAN MOTOR CO LTD ORD | 0.096208 |
| FRESNILLO PLC | 0.008034 |
| SANDVIK AB | 0.045627 |
| M&G PLC | 0.104809 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.086834 |
| CHINA MENGNIU DAIRY CO LTD | 0.128538 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006252 |
| PROSUS NV | 0.055713 |
| XINYI GLASS HOLDINGS CO LTD | 0.074839 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000179 |
| CHOICE PROPERTIES REI | 0.012045 |
| ASAHI KASEI CORP | 0.053792 |
| CONSTELLATION SOFTWARE INC | 0.000871 |
| WHARF HOLDINGS LTD ORD | 0.041685 |
| PHOENIX HOLDINGS LTD/THE | 0.010033 |
| EBARA CORP ORD | 0.020135 |
| DEUTSCHE BANK AG | 0.07898 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.014994 |
| GEN DIGITAL INC | 0.023795 |
| REA GROUP LTD | 0.002095 |
| ALLEGRO.EU SA | 0.024855 |
| RED ELECTRICA CORP SA | 0.01761 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002231 |
| TALANX AG | 0.002624 |
| PANDORA A/S | 0.003364 |
| WIX.COM LTD | 0.002345 |
| DAIWA SECURITIES GROUP INC ORD | 0.057034 |
| KEWPIE (QP) CORP ORD | 0.004492 |
| IVANHOE MINES LTD | 0.03119 |
| DENTSU GROUP INC | 0.00853 |
| NTT INC | 2.337022 |
| KURARAY CO LTD | 0.012686 |
| TE CONNECTIVITY LTD | 0.012908 |
| OBIC CO LTD ORD | 0.014184 |
| YAMADA HOLDINGS CO LTD | 0.028298 |
| NOVARTIS AG | 0.082806 |
| IRON MTN INC | 0.012751 |
| NIPPON YUSEN KK | 0.018062 |
| ORACLE CORP | 0.071547 |
| NEWMONT CORP | 0.048515 |
| SINGAPORE AIRLINES LTD ORD | 0.05867 |
| MARVELL TECHNOLOGY INC | 0.037437 |
| KGHM POLSKA MIEDZ SA | 0.005948 |
| ONEX CORP | 0.002476 |
| ATLAS COPCO AB | 0.065576 |
| MERIDIAN ENERGY LTD | 0.055839 |
| NIKON CORP ORD | 0.011638 |
| NEXON CO. LTD | 0.013791 |
| BANK LEUMI LE-ISRAEL ORD | 0.064991 |
| NVR INC | 0.00012 |
| ALPHABET INC C-SHARES | 0.221467 |
| LINDE PLC | 0.020485 |
| MAINFREIGHT LTD | 0.00361 |
| O REILLY AUTOMOTIVE INC | 0.03719 |
| NORFOLK SOUTHERN CORP | 0.009812 |
| INTERTEK GROUP PLC | 0.006842 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.02291 |
| VOLVO CAR AB-B W/I | 0.020254 |
| STORA ENSO OYJ CLASS R | 0.024157 |
| ARM HOLDINGS ADR | 0.004281 |
| ABBVIE INC | 0.07696 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.025913 |
| SAGE GROUP PLC | 0.042067 |
| EQUITY RESIDENTIAL | 0.014925 |
| MATSUKIYOCOCOKARA & CO | 0.014553 |
| CVS HEALTH CORP | 0.055116 |
| WHITBREAD PLC | 0.007631 |
| FOX CORP CLASS A (NEW) | 0.009243 |
| SNOWFLAKE INC | 0.013809 |
| HOME DEPOT INC | 0.04334 |
| ON SEMICONDUCTOR CORPORATION | 0.018152 |
| AVANZA BANK H | 0.005185 |
| NITTO DENKO CORP | 0.030366 |
| ISRAEL CORP LTD | 0.000158 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.024966 |
| HSBC HOLDINGS PLC | 0.761019 |
| VICI PROPERTIES INC | 0.045962 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002791 |
| LOWES COS INC | 0.024423 |
| XYLEM INC | 0.01054 |
| INTERCONTINENTAL EXCHANGE INC | 0.02476 |
| DENSO CORP ORD | 0.072109 |
| TOBU RAILWAY CO LTD | 0.008361 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007394 |
| JAPAN POST HOLDINGS CO LTD | 0.075273 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007777 |
| FERRARI NV | 0.005295 |
| DEXCOM INC | 0.017046 |
| INTERNATIONAL PAPER CO | 0.022687 |
| WASTE MANAGEMENT INC | 0.017502 |
| WAREHOUSES DE PAUW SCA | 0.008007 |
| ORIX JREIT INC ORD | 0.000241 |
| SALMAR ASA | 0.002928 |
| YASKAWA ELECTRIC CORP ORD | 0.009983 |
| HOYA CORP ORD | 0.014637 |
| PRUDENTIAL FINANCIAL INC | 0.01541 |
| SNAP-ON INC | 0.002242 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00384 |
| PAN AMERICAN SILVER CORP | 0.015736 |
| KUBOTA CORP | 0.041107 |
| KIKKOMAN CORP ORD | 0.032409 |
| COUPANG INC | 0.049184 |
| BLUESCOPE STEEL LTD | 0.019045 |
| ANZ GROUP HOLDINGS LTD | 0.129947 |
| SANTANDER BANK POLSKA SA | 0.001684 |
| TSURUHA HOLDINGS INC ORD | 0.006897 |
| ESSITY AB CLASS B | 0.025981 |
| AUTOZONE INC | 0.000734 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.032776 |
| GETINGE AB CLASS B | 0.009482 |
| MITSUBISHI ESTATE CO LTD ORD | 0.050291 |
| PULTE GROUP INC | 0.008652 |
| WSP GLOBAL INC | 0.005686 |
| NTT DATA GROUP CO | 0.027055 |
| MONOLITHIC POWER SYSTEMS INC | 0.00201 |
| UNITED UTILITIES PLC | 0.029732 |
| SWIRE PROPERTIES LTD | 0.045149 |
| MORGAN STANLEY | 0.053485 |
| ABBOTT LABORATORIES | 0.075478 |
| TOWER SEMICONDUCTOR LTD | 0.004847 |
| COINBASE GLOBAL INC -CLASS A | 0.008922 |
| KEYCORP | 0.040577 |
| UNICREDIT SPA | 0.061152 |
| MTR CORPORATION LTD | 0.068508 |
| SAP SE | 0.044627 |
| KELLANOVA | 0.012007 |
| KOSE CORP ORD | 0.001459 |
| ORACLE CORP JAPAN ORD | 0.001451 |
| BANK OF MONTREAL | 0.031477 |
| DUPONT DE NEMOURS INC | 0.018216 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008057 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006638 |
| RAKUTEN BANK ORD | 0.00386 |
| KEURIG DR PEPPER INC | 0.056042 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001961 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.0069 |
| MITSUI O.S.K. LINES LTD | 0.014753 |
| SOJITZ CORP ORD | 0.009741 |
| VOESTALPINE AG | 0.004874 |
| VINCI SA | 0.020828 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.018405 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.075107 |
| BARRATT REDROW PLC | 0.058463 |
| BIOGEN INC | 0.006348 |
| ASICS CORP | 0.027483 |
| STRAUSS GROUP LTD ORD A | 0.002285 |
| TECK RESOURCES LIMITED CLASS B | 0.019126 |
| SEEK LTD ORD | 0.01497 |
| METRO INC -A | 0.009492 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001255 |
| SCHRODERS PLC ORD | 0.034707 |
| CORTEVA INC | 0.029717 |
| FEDEX CORP | 0.009591 |
| PUBLICIS GROUPE SA | 0.009972 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002614 |
| QANTAS AIRWAYS LTD ORD | 0.065445 |
| AEON CO LTD ORD | 0.104269 |
| ARCHER-DANIELS-MIDLAND CO | 0.020797 |
| TOYO SUISAN KAISHA LTD | 0.00398 |
| SOLVAY SA | 0.003118 |
| L OREAL SA | 0.009739 |
| TDK CORP ORD | 0.082654 |
| WISE PLC - A | 0.029532 |
| DOVER CORP | 0.005959 |
| DSM FIRMENICH AG | 0.010883 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.006677 |
| PACCAR INC | 0.022579 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022654 |
| TOKYO ELECTRON LTD ORD | 0.019718 |
| WATERS CORP | 0.002581 |
| TELE2 AB | 0.023613 |
| IA FINANCIAL CORP INC | 0.004043 |
| SARTORIUS AG PREF | 0.001073 |
| DISCO CORP ORD | 0.003889 |
| STRAUMANN HOLDING AG | 0.004645 |
| MASTERCARD INC-CLASS A | 0.035129 |
| SPAREBANK 1 SMN | 0.005378 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.100482 |
| GARTNER INC | 0.003251 |
| VERTIV HOLDINGS CO | 0.015069 |
| BANK OF AMERICA CORP | 0.284608 |
| CHIBA BANK LTD ORD | 0.027297 |
| LLOYDS BANKING GROUP PLC | 2.603656 |
| SUPER MICRO COMPUTER INC | 0.022197 |
| ICON PLC | 0.003499 |
| FRESENIUS SE & CO KGAA | 0.017938 |
| US BANCORP | 0.06553 |
| HUMANA INC | 0.005253 |
| AMETEK INC | 0.010027 |
| LOTUS BAKERIES | 0.000018 |
| UCB SA | 0.005239 |
| LPP SA | 0.000049 |
| ATLAS ARTERIA LTD | 0.042624 |
| INTERACTIVE BROKERS GROUP INC | 0.018039 |
| TOKYO CENTURY CORP | 0.007146 |
| GLOBAL-E ONLINE LTD | 0.004295 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009141 |
| ORIENTAL LAND CO LTD ORD | 0.047544 |
| GENUINE PARTS CO | 0.005924 |
| RB GLOBAL INC | 0.008047 |
| ANALOG DEVICES INC | 0.021551 |
| HANKYU HANSHIN HOLDINGS INC | 0.010242 |
| AGILENT TECHNOLOGIES INC | 0.01236 |
| TIS INC | 0.009486 |
| UNION PACIFIC CORP | 0.026011 |
| YARA INTERNATIONAL ASA | 0.006701 |
| WISETECH GLOBAL LTD | 0.007872 |
| AMERICAN WATER WORKS CO INC | 0.008485 |
| BIONTECH SE | 0.004115 |
| CITIGROUP INC | 0.079015 |
| BOOKING HOLDINGS INC | 0.001408 |
| TOPPAN HOLDINGS INC | 0.010868 |
| VODAFONE GROUP PLC | 0.855692 |
| MEDTRONIC PLC | 0.055894 |
| HUNTINGTON BANCSHARES INC/OH | 0.063218 |
| ROCHE HOLDING AG | 0.030625 |
| WELLS FARGO & CO | 0.141782 |
| BRIDGESTONE CORP ORD | 0.0239 |
| NOVA LTD | 0.001277 |
| PAYCHEX INC | 0.014016 |
| TRUIST FINANCIAL CORP | 0.056947 |
| KENVUE INC | 0.083605 |
| SCENTRE GROUP | 0.226909 |
| DEXUS/AU | 0.046271 |
| EXOR NV | 0.00325 |
| ROYAL BANK OF CANADA | 0.061488 |
| ORKLA ASA | 0.032449 |
| LIVE NATION ENTERTAINMENT IN | 0.006908 |
| RENTOKIL INITIAL PLC | 0.11001 |
| CELLNEX TELECOM SA | 0.025227 |
| JAPAN AIRLINES CO LTD | 0.01872 |
| CALBEE INC ORD | 0.003384 |
| INVESTOR AB ORD A | 0.021997 |
| KINROSS GOLD CORP | 0.052953 |
| AIB GROUP PLC | 0.090453 |
| NITORI HOLDINGS CO LTD | 0.003303 |
| LINK REIT | 0.113136 |
| RECKITT BENCKISER GROUP PLC | 0.029515 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00166 |
| SIEMENS HEALTHINEERS AG | 0.012901 |
| PEPSICO INC | 0.059764 |
| KONINKLIJKE PHILIPS NV | 0.035671 |
| ADOBE INC | 0.018468 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.025102 |
| NITERRA CO LTD | 0.006864 |
| SIEMENS AG | 0.03227 |
| POWER CORP OF CANADA | 0.023465 |
| NEXTDC LTD | 0.027813 |
| ARTHUR J GALLAGHER & CO | 0.011052 |
| T ROWE PRICE GROUP INC | 0.009434 |
| BANCA MEDIOLANUM SPA | 0.008868 |
| FASTENAL CO | 0.049939 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007631 |
| HOLMEN AB | 0.00326 |
| GENERAL MILLS INC | 0.02359 |
| DAIKIN INDUSTRIES LTD ORD | 0.011857 |
| INTUITIVE SURGICAL INC | 0.015546 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017766 |
| BAYER AG | 0.042837 |
| ORICA LTD ORD | 0.020943 |
| TYSON FOODS INC | 0.012278 |
| DAI-ICHI LIFE HOLDINGS INC | 0.152124 |
| CARVANA CO | 0.005381 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013067 |
| GFL ENVIRONMENTAL INC | 0.009 |
| SUNDRUG CO LTD ORD | 0.002958 |
| BAKKAFROST P/F | 0.002172 |
| MAPLETREE INDUSTRIAL TRUST | 0.090143 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.094162 |
| RYANAIR HOLDINGS PLC | 0.044367 |
| METSO CORPORATION | 0.027952 |
| JB HI-FI LTD ORD | 0.00472 |
| SWIRE PACIFIC LTD ORD B | 0.032485 |
| PRUDENTIAL PLC | 0.112626 |
| NICE LTD | 0.002758 |
| PINTEREST INC | 0.02579 |
| PANASONIC HOLDINGS CORP | 0.096836 |
| FIRSTSERVICE CORP | 0.001722 |
| COLGATE-PALMOLIVE CO | 0.035309 |
| SEGA SAMMY HOLDINGS INC | 0.006672 |
| MICROCHIP TECHNOLOGY INC | 0.02304 |
| PLUS500 LTD | 0.002968 |
| BUNZL PLC | 0.014205 |
| INTESA SANPAOLO SPA | 0.637543 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.036095 |
| RECORDATI SPA | 0.004713 |
| YAMAZAKI BAKING CO LTD | 0.005774 |
| AIRPORT CITY LTD. | 0.0025 |
| PNC FINANCIAL SERVICES GROUP | 0.017195 |
| DHL GROUP | 0.041855 |
| ARISTA NETWORKS INC | 0.04494 |
| TOEI ANIMATION CO LTD | 0.002034 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003661 |
| NORDEA BANK ABP | 0.137569 |
| FASTIGHETS BALDER AB CLASS B | 0.029124 |
| KERRY GROUP PLC-A | 0.006451 |
| EQUINIX INC | 0.004252 |
| UBER TECHNOLOGIES INC | 0.087923 |
| DNB BANK ASA | 0.035702 |
| KLA CORP | 0.005759 |
| MIZUHO FINANCIAL GROUP INC | 0.108458 |
| SWECO AB-B S | 0.007882 |
| EBAY INC | 0.020047 |
| SUBARU CORP | 0.024756 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019954 |
| OPEN HOUSE GROUP CO LTD | 0.003265 |
| SOUTHWEST AIRLINES CO | 0.022297 |
| MERCURY NZ LTD | 0.028846 |