Solactive ISS ESG Screened Developed Markets Index TR
The Solactive ISS ESG Screened Developed Markets Index TR 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 TR excludes all stocks breaching the abovementioned ESG compliance criteria. The index is calculated as a Total Return index in EUR.
Master Data
| ISIN: | DE000SLA60P6 |
| Bloomberg Ticker: | |
| WKN: | SLA60P |
Current Quotes
| Last quote (02 Jan 2026): | 2727.198104 |
| Day range: | 2722.049400 / 2727.738629 |
| Change abs./rel.: | 7.38 / 0.27% |
| Year range: | 2105.316059 / 2739.791756 |
| Name | Index Shares |
|---|---|
| RECKITT BENCKISER GROUP PLC | 0.030518 |
| TSURUHA HOLDINGS INC ORD | 0.007178 |
| CAPCOM CO LTD | 0.01516 |
| TECHNOLOGY ONE LTD | 0.013152 |
| ALLEGRO.EU SA | 0.025832 |
| GJENSIDIGE FORSIKRING ASA | 0.008205 |
| MIZUHO FINANCIAL GROUP INC | 0.111649 |
| ALS LTD | 0.0223 |
| SKANSKA AB CLASS B | 0.015007 |
| CBOE GLOBAL MARKETS INC | 0.004718 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.029198 |
| INGERSOLL-RAND INC | 0.018253 |
| KEYSIGHT TECHNOLOGIES INC | 0.00776 |
| TOPPAN HOLDINGS INC | 0.011296 |
| MSCI INC | 0.003393 |
| TOYOTA INDUSTRIES CORP ORD | 0.007596 |
| DIGITAL REALTY TRUST INC | 0.015452 |
| ANALOG DEVICES INC | 0.022216 |
| TIS INC | 0.009858 |
| SEGRO PLC | 0.056139 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000812 |
| PROLOGIS INC | 0.041938 |
| EMBRACER GROUP AB | 0.006502 |
| AIA GROUP LTD | 0.475668 |
| VOLKSWAGEN AG PREF | 0.009345 |
| ANTOFAGASTA PLC | 0.015674 |
| MEDIBANK PRIVATE | 0.124743 |
| BUNZL PLC | 0.014646 |
| BOSTON SCIENTIFIC CORP | 0.066988 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009658 |
| ROBLOX CORP | 0.027849 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018078 |
| ARM HOLDINGS ADR | 0.004471 |
| UNICHARM CORP ORD | 0.050864 |
| TYSON FOODS INC | 0.01274 |
| POWER CORP OF CANADA | 0.024292 |
| EXPEDIA GROUP INC | 0.005331 |
| SUN LIFE FINANCIAL INC | 0.025452 |
| COFFEE STAIN GROUP AB | 0.006502 |
| KAJIMA CORP ORD | 0.019539 |
| ABBOTT LABORATORIES | 0.078445 |
| SCHINDLER HOLDING AG | 0.001843 |
| INVESTOR AB ORD A | 0.022861 |
| JAPAN POST HOLDINGS CO LTD | 0.078232 |
| ROYALTY PHARMA PLC- CL A | 0.017825 |
| COPART INC | 0.038922 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.023897 |
| EVEREST GROUP LTD | 0.001879 |
| DANSKE BANK A/S | 0.029182 |
| FUTU HOLDINGS LTD-ADR | 0.00266 |
| IDEXX LABORATORIES INC | 0.003591 |
| WHEATON PRECIOUS METALS CORP | 0.020534 |
| OPEN HOUSE GROUP CO LTD | 0.003393 |
| ACKERMANS & VAN HAAREN NV | 0.000991 |
| CORNING INC | 0.035076 |
| CRODA INTERNATIONAL PLC | 0.005864 |
| KOEI TECMO HOLDINGS CO LTD | 0.005122 |
| DAIKIN INDUSTRIES LTD ORD | 0.012323 |
| ABC MART INC ORD | 0.004151 |
| MERCURY NZ LTD | 0.030202 |
| CREDIT AGRICOLE SA | 0.044783 |
| GEORGE WESTON LTD | 0.007067 |
| FRESENIUS SE & CO KGAA | 0.018643 |
| TELENOR ASA | 0.028543 |
| ASSICURAZIONI GENERALI SPA | 0.040594 |
| KOITO MANUFACTURING CO LTD ORD | 0.009271 |
| PACK.CORP.OF AM. | 0.004022 |
| HANKYU HANSHIN HOLDINGS INC | 0.010645 |
| CYBERAGENT INC | 0.01873 |
| AT&T | 0.323877 |
| ZOZO INC | 0.017901 |
| KGHM POLSKA MIEDZ SA | 0.006182 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.0212 |
| NH FOODS LTD | 0.00384 |
| STMICROELECTRONICS NV | 0.029503 |
| ARCH CAPITAL GROUP LTD | 0.016201 |
| VERTEX PHARMACEUTICALS INC | 0.011605 |
| MARKS AND SPENCER GROUP PLC | 0.091708 |
| COSTAR GROUP INC | 0.018895 |
| RICOH CO LTD | 0.023568 |
| MITSUBISHI ELECTRIC CORP | 0.087386 |
| IGM FINANCIAL INC. | 0.00403 |
| GE VERNOVA LLC | 0.012295 |
| NETFLIX INC | 0.187873 |
| DENTSU GROUP INC | 0.008865 |
| FIRST QUANTUM MINERALS LTD | 0.030502 |
| SCENTRE GROUP | 0.236179 |
| YARA INTERNATIONAL ASA | 0.006964 |
| CSL LTD ORD | 0.021857 |
| LAND SECURITIES GROUP PLC | 0.033736 |
| SAGAX AB-D | 0.005112 |
| S&P GLOBAL INC | 0.013886 |
| GALDERMA GROUP AG | 0.004907 |
| ROCKWELL AUTOMATION INC | 0.005088 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.014382 |
| VESTAS WIND SYSTEMS A/S | 0.045591 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005865 |
| RELX PLC | 0.0824 |
| RAYMOND JAMES FINL. | 0.008155 |
| PINTEREST INC | 0.027054 |
| FEDEX CORP | 0.009814 |
| CINCINNATI FINANCIAL CORP | 0.006961 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002917 |
| MONDAY.COM LTD | 0.001785 |
| NOVO NORDISK A/S | 0.142671 |
| MERCK & CO. INC. | 0.113126 |
| BERKSHIRE HATHAWAY INC-CL B | 0.062246 |
| NUTRIEN LTD | 0.022085 |
| VISA INC-CLASS A SHARES | 0.076944 |
| DEUTSCHE BOERSE AG | 0.008247 |
| TEVA PHARMACEUTICAL IND LTD | 0.051717 |
| SEA LTD | 0.013353 |
| T-MOBILE US INC | 0.021109 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.058906 |
| GENERAL MILLS INC | 0.02411 |
| NVR INC | 0.000122 |
| FASTIGHETS BALDER AB CLASS B | 0.030269 |
| TRUIST FINANCIAL CORP | 0.059185 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007969 |
| KLA CORP | 0.005973 |
| NORDNET AB (PUBL) | 0.006346 |
| BLACKSTONE INC | 0.03321 |
| XERO LTD | 0.007287 |
| MONCLER SPA | 0.009645 |
| UPM-KYMMENE OYJ | 0.023649 |
| BANK OF IRELAND GROUP PLC | 0.043288 |
| EQUITY RESIDENTIAL | 0.015595 |
| SINGAPORE AIRLINES LTD ORD | 0.063028 |
| AMAZON.COM INC | 0.431459 |
| CONTINENTAL AG | 0.004894 |
| ACCENTURE PLC-CL A | 0.029807 |
| BANDAI NAMCO HOLDINGS INC | 0.025639 |
| ASAHI INTECC CO LTD | 0.009667 |
| EDISON INTERNATIONAL | 0.017436 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.03304 |
| WAREHOUSES DE PAUW SCA | 0.008392 |
| TOWER SEMICONDUCTOR LTD | 0.005038 |
| SKF AB CLASS B | 0.015288 |
| SCREEN HOLDINGS CO LTD | 0.003707 |
| NEC CORP ORD | 0.056259 |
| HULIC CO LTD | 0.02493 |
| SMC CORP ORD | 0.002555 |
| SEVERN TRENT PLC | 0.012039 |
| STERIS PLC | 0.00445 |
| WARNER BROS DISCOVERY INC | 0.102747 |
| CARDINAL HEALTH INC | 0.010811 |
| SALMAR ASA | 0.00308 |
| BANK OF NEW YORK MELLON CORP | 0.03241 |
| AVIVA PLC | 0.138536 |
| TRELLEBORG AB CLASS B | 0.009036 |
| WPP PLC | 0.048809 |
| EBOS GROUP LTD | 0.00883 |
| TERUMO CORP | 0.060838 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005842 |
| CENTENE CORP | 0.022082 |
| FOOD & LIFE COMPANIES LTD | 0.004871 |
| IBIDEN CO LTD | 0.011287 |
| SUMITOMO CHEMICAL CO LTD | 0.064937 |
| MITSUI O.S.K. LINES LTD | 0.015333 |
| SOLVAY SA | 0.003241 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008984 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.021882 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002038 |
| TJX COMPANIES INC | 0.05039 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.025191 |
| AZELIS GROUP NV | 0.005177 |
| INTUIT INC | 0.012291 |
| ISUZU MOTORS LTD | 0.025219 |
| ORANGE SA | 0.084674 |
| ONEX CORP | 0.00256 |
| SG HOLDINGS CO LTD | 0.012425 |
| DEUTSCHE BANK AG | 0.082085 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005192 |
| MAGNA INTERNATIONAL INC | 0.01184 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002389 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.068555 |
| DELL TECHNOLOGIES INC - C | 0.013421 |
| ALNYLAM PHARMACEUTICALS INC | 0.005911 |
| KENVUE INC | 0.086892 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013581 |
| SHIN-ETSU CHEMICAL CO LTD | 0.075865 |
| KYOWA KIRIN CO LTD | 0.010629 |
| SPOTIFY TECHNOLOGY SA | 0.007047 |
| ROHM CO LTD ORD | 0.015136 |
| AGILENT TECHNOLOGIES INC | 0.01282 |
| COCA-COLA CO/THE | 0.175303 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.042183 |
| LOBLAW COMPANIES LTD. | 0.02438 |
| CELESTICA INC | 0.005144 |
| CORTEVA INC | 0.030746 |
| TOYOTA MOTOR CORP | 0.477625 |
| MITSUI CHEMICALS INC | 0.016101 |
| ADVANCED MICRO DEVICES | 0.072942 |
| AMDOCS LTD | 0.004888 |
| ZOETIS INC | 0.020072 |
| COCHLEAR LTD | 0.002951 |
| PROGRESSIVE CORP | 0.026486 |
| NISSHIN SEIFUN GROUP INC | 0.011057 |
| NOVARTIS AG | 0.086061 |
| SAMPO OYJ CLASS A | 0.111784 |
| BARRICK MINING CORP | 0.076809 |
| HKT TRUST AND HKT LTD | 0.163608 |
| EPIROC AB-B | 0.017084 |
| BANK HAPOALIM BM ORD | 0.059301 |
| AMADEUS IT GROUP SA CLASS A | 0.02036 |
| SWECO AB-B S | 0.008192 |
| PERSOL HOLDINGS CO LTD | 0.081498 |
| MONOTARO CO LTD | 0.011185 |
| TELECOM ITALIA SPA | 0.500556 |
| HOME DEPOT INC | 0.045044 |
| AMETEK INC | 0.010435 |
| AGNICO-EAGLE MINES | 0.022747 |
| 3I GROUP PLC ORD | 0.044231 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.521497 |
| HOLMEN AB | 0.003388 |
| SITC INTERNATIONAL HOLDINGS | 0.060689 |
| TALANX AG | 0.002727 |
| MEIJI HOLDINGS CO LTD | 0.010924 |
| SPAREBANK 1 SMN | 0.004645 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.025754 |
| ORKLA ASA | 0.033725 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.025016 |
| KYUSHU RAILWAY COMPANY | 0.006258 |
| AEON CO LTD ORD | 0.108371 |
| INPOST SA | 0.010826 |
| QUEBECOR INC - CL B | 0.006937 |
| THOMSON REUTERS CORP | 0.006195 |
| SEKISUI CHEMICAL CO LTD ORD | 0.016637 |
| VIENNA INSURANCE GROUP AG | 0.001597 |
| HAMAMATSU PHOTONICS KK ORD | 0.013372 |
| TAISEI CORP ORD | 0.007295 |
| ULTA BEAUTY INC | 0.002024 |
| STANDARD CHARTERED PLC | 0.084343 |
| ASTRAZENECA PLC | 0.067903 |
| SHISEIDO CO LTD | 0.017739 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.070125 |
| MITSUI FUDOSAN CO LTD ORD | 0.12375 |
| ROPER TECHNOLOGIES INC | 0.004857 |
| HCA HEALTHCARE INC | 0.007387 |
| GLOBAL PAYMENTS INC | 0.010903 |
| NEBIUS GROUP NV | 0.009445 |
| INDUSTRIVARDEN AB CLASS A | 0.004862 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.0002 |
| WOOLWORTHS GROUP LTD | 0.054877 |
| CHURCH & DWIGHT CO INC | 0.011021 |
| JB HI-FI LTD ORD | 0.004905 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000324 |
| PPG INDUSTRIES INC | 0.010211 |
| CHOICE PROPERTIES REI | 0.012518 |
| POSTE ITALIANE SPA | 0.020657 |
| WARNER MUSIC GROUP CORP | 0.006151 |
| ROGERS COMMUNICATIONS INC-B | 0.017264 |
| FORTESCUE METALS GROUP LTD | 0.07148 |
| DISCO CORP ORD | 0.004042 |
| AUTOZONE INC | 0.000763 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.44312 |
| GILEAD SCIENCES INC | 0.056146 |
| OTSUKA CORP ORD | 0.009955 |
| SERVICENOW INC | 0.047031 |
| NEXT PLC | 0.005145 |
| MARRIOTT INTERNATIONAL -CL A | 0.01071 |
| GOLDMAN SACHS GROUP INC | 0.013643 |
| STRAUMANN HOLDING AG | 0.004827 |
| COUPANG INC | 0.051355 |
| STOREBRAND ASA | 0.01815 |
| HOLCIM LTD | 0.021879 |
| WH GROUP LTD | 0.344036 |
| VOLVO AB CLASS B | 0.067244 |
| HUBSPOT INC | 0.002287 |
| NINTENDO CO LTD | 0.05215 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011781 |
| MAZDA MOTOR CORP ORD | 0.026069 |
| RYANAIR HOLDINGS PLC | 0.045878 |
| WILMAR INTERNATIONAL LTD | 0.078959 |
| ORIENTAL LAND CO LTD ORD | 0.049412 |
| KIKKOMAN CORP ORD | 0.033683 |
| QANTAS AIRWAYS LTD ORD | 0.068018 |
| AP MOLLER MAERSK AS CLASS B | 0.000199 |
| ROSS STORES INC | 0.014462 |
| TRANSURBAN GROUP | 0.140919 |
| AXFOOD AB | 0.004908 |
| UNIVERSAL MUSIC GROUP NV | 0.042611 |
| WELLS FARGO & CO | 0.145057 |
| BAKKAFROST P/F | 0.002257 |
| CASTELLUM AB | 0.015837 |
| KYOTO FINANCIAL GROUP INC | 0.013284 |
| BECTON DICKINSON AND CO | 0.012973 |
| FAST RETAILING CO LTD ORD | 0.007939 |
| SANDVIK AB | 0.047421 |
| KOMATSU LTD | 0.040297 |
| UCB SA | 0.005445 |
| NOVA LTD | 0.001335 |
| NASDAQ INC | 0.019409 |
| YUM! BRANDS | 0.012567 |
| SUMITOMO FORESTRY CO LTD | 0.022571 |
| SHIMANO INC | 0.003448 |
| META PLATFORMS INC | 0.09783 |
| 3M COMPANY | 0.024069 |
| GARTNER INC | 0.003325 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.257494 |
| KEPPEL CORP LTD ORD | 0.062624 |
| OLD DOMINION FREIGHT LINE INC | 0.00835 |
| EQUIFAX INC | 0.005563 |
| REPUBLIC SERVICES INC | 0.009227 |
| SARTORIUS STEDIM BIOTECH SA | 0.001257 |
| ORION OYJ CLASS B | 0.004882 |
| MONOLITHIC POWER SYSTEMS INC | 0.002089 |
| CONVATEC GROUP PLC | 0.073443 |
| CARSALES COM LTD ORD | 0.015325 |
| ARES MANAGEMENT CORP | 0.00943 |
| TRAVELERS COS INC/THE | 0.01016 |
| AISIN CORP | 0.022465 |
| CLOUDFLARE INC - CLASS A | 0.013952 |
| CDW CORP/DE | 0.005925 |
| INVITATION HOMES INC | 0.025937 |
| NATIONAL AUSTRALIA BANK LTD | 0.138164 |
| SONY GROUP CORP | 0.27112 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011371 |
| NEXTDC LTD | 0.028906 |
| ICON PLC | 0.003501 |
| GLOBAL-E ONLINE LTD | 0.004464 |
| ALLSTATE CORP | 0.011881 |
| ZURICH INSURANCE GROUP AG | 0.00657 |
| CME GROUP INC | 0.016265 |
| JPMORGAN CHASE & CO | 0.124177 |
| GLP J-REIT/D | 0.000209 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.013583 |
| COMPASS GROUP PLC | 0.07692 |
| SIEMENS AG | 0.033539 |
| KANSAI PAINT CO LTD | 0.006631 |
| TOYO SUISAN KAISHA LTD | 0.004136 |
| RINNAI CORP ORD | 0.00469 |
| COLGATE-PALMOLIVE CO | 0.036598 |
| VEND MARKETPLC ASA CLASS B | 0.007675 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00014 |
| TOKYU CORP | 0.022437 |
| STRAUSS GROUP LTD ORD A | 0.002375 |
| BRIDGESTONE CORP ORD | 0.049679 |
| TOTO LTD | 0.0064 |
| HIKMA PHARMACEUTICALS PLC | 0.007186 |
| COLOPLAST AS CLASS B | 0.005881 |
| M3 (SO-NET M3) INC ORD | 0.018526 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007931 |
| CARRIER GLOBAL CORP | 0.035883 |
| MIGDAL INSURANCE CO LTD ORD | 0.024694 |
| MONSTER BEVERAGE CORP | 0.031419 |
| BOLIDEN AB | 0.012642 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.026932 |
| SWISS RE AG | 0.013175 |
| KBC GROUPE SA | 0.011334 |
| PULTE GROUP INC | 0.008851 |
| HERSHEY CO/THE | 0.006697 |
| HENKEL AG & CO KGAA BEARER SH | 0.004361 |
| NORFOLK SOUTHERN CORP | 0.011069 |
| UNIPOL GRUPPO SPA | 0.014761 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.017891 |
| BAYCURRENT CONSULTING INC | 0.005851 |
| HOYA CORP ORD | 0.015212 |
| STANTEC INC | 0.005157 |
| CHINA MENGNIU DAIRY CO LTD | 0.133337 |
| TRYG AS | 0.015118 |
| ELEVANCE HEALTH INC | 0.010176 |
| FANUC CORP | 0.041741 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.028975 |
| FRESNILLO PLC | 0.00835 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.019697 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004772 |
| KNORR-BREMSE AG | 0.002994 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.086637 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000186 |
| ADDTECH AB | 0.010821 |
| ASM INTERNATIONAL NV | 0.00208 |
| INTERTEK GROUP PLC | 0.006974 |
| STORA ENSO OYJ CLASS R | 0.025106 |
| BROADCOM INC | 0.209691 |
| RECORDATI SPA | 0.004898 |
| NITORI HOLDINGS CO LTD | 0.017164 |
| MERIDIAN ENERGY LTD | 0.058538 |
| ASX LTD ORD | 0.008722 |
| REECE LTD | 0.012821 |
| NEXON CO. LTD | 0.014366 |
| CAPITAL ONE FINANCIAL CORP | 0.028781 |
| HUNTINGTON BANCSHARES INC/OH | 0.066112 |
| ESSEX PROPERTY TRUST INC | 0.002896 |
| DUPONT DE NEMOURS INC | 0.018932 |
| MBANK SA | 0.000594 |
| NISSAN MOTOR CO LTD ORD | 0.09999 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008373 |
| KRAFT HEINZ CO/THE | 0.038874 |
| ERSTE GROUP BANK AG | 0.013721 |
| RESMED INC | 0.006528 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009909 |
| SWEDBANK AB CLASS A | 0.038881 |
| SANRIO CO LTD ORD | 0.007337 |
| TOKIO MARINE HOLDINGS INC | 0.079121 |
| AMERICAN WATER WORKS CO INC | 0.008829 |
| TOKYO CENTURY CORP | 0.007426 |
| A2 MILK CO LTD | 0.030753 |
| ELECTRONIC ARTS INC | 0.010195 |
| LENNAR CORP - B SHS | 0.000373 |
| ZSCALER INC | 0.004376 |
| IIDA GROUP HOLDINGS CO LTD | 0.007243 |
| DENSO CORP ORD | 0.074944 |
| HUSQVARNA AB | 0.017468 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.034064 |
| TOMRA SYSTEMS ASA | 0.01057 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.02068 |
| ADVANTEST CORP ORD | 0.033235 |
| NICE LTD | 0.002798 |
| SYSMEX CORP ORD | 0.021579 |
| BNP PARIBAS SA | 0.044891 |
| KAWASAKI KISEN KAISHA LTD | 0.016381 |
| ON SEMICONDUCTOR CORPORATION | 0.018474 |
| ELISA OYJ CLASS A | 0.006367 |
| WALLENIUS WILHELMSEN ASA | 0.004598 |
| APOLLO GLOBAL MANAGEMENT INC | 0.019151 |
| UNICREDIT SPA | 0.063556 |
| RIGHTMOVE PLC | 0.03487 |
| TELIA CO AB | 0.102141 |
| LULULEMON ATHLETICA INC | 0.004686 |
| WALT DISNEY CO/THE | 0.081458 |
| HANG SENG BANK LTD ORD | 0.032038 |
| NXP SEMICONDUCTOR NV | 0.011411 |
| SHUFERSAL LTD ORD B | 0.012054 |
| DAI NIPPON PRINTING CO LTD ORD | 0.018464 |
| KONE OYJ CLASS B | 0.015027 |
| KKR & CO INC | 0.030799 |
| VICI PROPERTIES INC | 0.048223 |
| YAMAZAKI BAKING CO LTD | 0.006001 |
| GROUPE BRUXELLES LAMBERT SA | 0.003385 |
| MAKITA CORP ORD | 0.01083 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.026089 |
| SOUTHWEST AIRLINES CO | 0.021148 |
| ASML HOLDING NV | 0.017217 |
| NOVONESIS AS CLASS B | 0.016419 |
| LASERTEC CORP | 0.003552 |
| MURATA MANUFACTURING LTD ORD | 0.075968 |
| RIO TINTO PLC | 0.048562 |
| ATLAS COPCO AB CLASS A | 0.114712 |
| TOEI ANIMATION CO LTD | 0.002114 |
| GRAB HOLDINGS LTD - CL A | 0.120542 |
| NIDEC CORP ORD | 0.040523 |
| UNITEDHEALTH GROUP INC | 0.040966 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.037413 |
| Applovin Corp | 0.011494 |
| CHUBB LTD | 0.016786 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.007334 |
| CAPITALAND ASCENDAS REIT | 0.170819 |
| MORGAN STANLEY | 0.055311 |
| ABB LTD-REG | 0.071778 |
| WR BERKLEY CORP | 0.013561 |
| YAMAHA CORP ORD | 0.016154 |
| INTEL CORP | 0.211563 |
| SANTANDER BANK POLSKA SA | 0.001751 |
| YAMADA HOLDINGS CO LTD | 0.02941 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.104759 |
| STATE STREET CORP | 0.012808 |
| TORAY INDUSTRIES INC ORD | 0.064989 |
| CROWN CASTLE INC | 0.01964 |
| AGEAS SA NV | 0.008115 |
| WEIR GROUP PLC | 0.011751 |
| GMO PAYMENT GATEWAY INC | 0.00199 |
| ROCKET COS INC | 0.041239 |
| HALMA PLC | 0.017063 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.016041 |
| SAGE GROUP PLC | 0.043445 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006462 |
| CARNIVAL CORP | 0.047257 |
| ARTHUR J GALLAGHER & CO | 0.0115 |
| SSAB AB | 0.009723 |
| IQVIA HOLDINGS INC | 0.007639 |
| MICRON TECHNOLOGY INC | 0.05073 |
| BARRATT REDROW PLC | 0.060433 |
| WOLTERS KLUWER NV | 0.010684 |
| PALO ALTO NETWORKS INC | 0.030357 |
| AUTOMATIC DATA PROCESSING | 0.018327 |
| SYSCO CORP | 0.021646 |
| DHL GROUP | 0.0435 |
| STARBUCKS CORP | 0.050467 |
| SANWA HOLDINGS CORP | 0.008368 |
| WESFARMERS LTD | 0.050947 |
| SUBARU CORP | 0.025729 |
| NATWEST GROUP PLC | 0.35127 |
| ASAHI KASEI CORP | 0.055906 |
| SPAREBANK 1 SR NORGE ASA | 0.009368 |
| FERRARI NV | 0.005503 |
| DAIFUKU CO LTD | 0.014916 |
| LATOUR INVESTMENT AB ORD B | 0.006109 |
| DSM FIRMENICH AG | 0.011311 |
| HONDA MOTOR | 0.209309 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006168 |
| FREEPORT-MCMORAN INC | 0.064805 |
| SUN HUNG KAI PROPERTIES | 0.060143 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.015583 |
| FIFTH THIRD BANCORP | 0.029896 |
| CINTAS CORP | 0.015514 |
| M&G PLC | 0.108929 |
| MAPLETREE LOGISTICS TRUST | 0.155213 |
| ASHTEAD GROUP PLC | 0.019086 |
| HANG LUNG PROPERTIES LTD ORD | 0.078876 |
| MICROCHIP TECHNOLOGY INC | 0.023945 |
| INDUSTRIVAERDEN AB ORD C | 0.006919 |
| USS CO (TOKAI) LTD ORD | 0.015605 |
| NISSAN CHEMICAL CORP | 0.005756 |
| AON PLC | 0.008803 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.050069 |
| OLYMPUS | 0.049317 |
| IVANHOE MINES LTD | 0.03263 |
| LEGRAND SA | 0.011409 |
| SOFINA SA | 0.000726 |
| BIG SHOPPING CENTERS LTD. | 0.000711 |
| MONGODB INC | 0.003581 |
| SWIRE PROPERTIES LTD | 0.046924 |
| SARTORIUS AG PREF | 0.001115 |
| SYNCHRONY FINANCIAL | 0.01682 |
| VOLKSWAGEN AG | 0.001297 |
| PROCTER & GAMBLE CO | 0.106034 |
| PRYSMIAN SPA | 0.012779 |
| KAO CORP | 0.020472 |
| SHIZUOKA FINANCIAL GROUP INC | 0.020445 |
| CENCORA INC | 0.00786 |
| GFL ENVIRONMENTAL INC | 0.009265 |
| SHARP CORP | 0.012562 |
| SIEMENS ENERGY AG | 0.03359 |
| KOKUSAI ELECTRIC CORP | 0.006367 |
| AMADA CO LTD | 0.014116 |
| ADOBE INC | 0.01894 |
| NEWMONT CORP | 0.049762 |
| APPLE INC | 0.654412 |
| SNAP-ON INC | 0.002324 |
| AENA SME SA | 0.033309 |
| EAST JAPAN RAILWAY CO | 0.044703 |
| EXTRA SPACE STORAGE INC | 0.009508 |
| SOMPO HOLDINGS INC | 0.041009 |
| BLACKROCK INC | 0.00696 |
| SAP SE | 0.046381 |
| CD PROJEKT RED | 0.003134 |
| JD SPORTS FASHION PLC | 0.108817 |
| TOKYO METRO CO LTD | 0.013165 |
| OJI PAPER CO LTD | 0.035988 |
| ICL GROUP LTD | 0.031631 |
| AAK AB | 0.007953 |
| OBAYASHI CORP ORD | 0.029588 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.00934 |
| NORDEA BANK ABP | 0.142181 |
| WEST JAPAN RAILWAY CO | 0.019474 |
| BEIERSDORF AG | 0.004269 |
| PROTECTOR FORSIKRING ASA | 0.002424 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.061671 |
| CHIPOTLE MEXICAN GRILL INC | 0.060353 |
| ECOLAB INC | 0.011387 |
| NORSK HYDRO ASA | 0.057392 |
| AIR PRODUCTS & CHEMICALS INC | 0.009929 |
| CAPITALAND INVESTMENT LTD | 0.102996 |
| MCCORMICK & CO-NON VTG SHRS | 0.011465 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008564 |
| BANK MILLENNIUM SA | 0.027433 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000045 |
| DAIMLER TRUCK HOLDING AG | 0.022584 |
| QUALCOMM INC | 0.048829 |
| AUTO TRADER GROUP PLC | 0.038902 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.120178 |
| SHOPIFY INC | 0.053238 |
| EXPERIAN PLC | 0.041551 |
| INVESTOR AB CLASS B | 0.079576 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002295 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003241 |
| AERCAP HOLDINGS NV | 0.00791 |
| MUNICH REINSURANCE COMPANY | 0.005918 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007788 |
| AZRIELI GROUP LTD ORD | 0.001656 |
| BAYER AG | 0.044521 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.097863 |
| VODAFONE GROUP PLC | 0.873327 |
| MARKEL GROUP INC | 0.000567 |
| GEN DIGITAL INC | 0.024549 |
| JX ADVANCED META ORD | 0.024185 |
| INTERCONTINENTAL EXCHANGE INC | 0.025656 |
| DOVER CORP | 0.006194 |
| VENTAS INC | 0.020372 |
| HEXAGON AB CLASS B | 0.09339 |
| BAYERISCHE MOTOREN WERKE AG | 0.012495 |
| STELLANTIS NV | 0.08866 |
| DEXCOM INC | 0.017716 |
| T ROWE PRICE GROUP INC | 0.009778 |
| SEIBU HOLDINGS INC | 0.010103 |
| BOUYGUES SA | 0.008862 |
| AGC INC | 0.008768 |
| MITSUBISHI MOTORS CORP ORD | 0.028691 |
| NIPPON BUILDING FUND INC. | 0.000377 |
| M & T BANK CORP | 0.007056 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.054967 |
| CITIGROUP INC | 0.080942 |
| JFE HOLDINGS INC | 0.026684 |
| KINGSPAN GROUP PLC | 0.006893 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.228311 |
| STRYKER CORP | 0.015583 |
| FOSUN INTERNATIONAL LTD | 0.094077 |
| NETAPP INC | 0.009014 |
| BEIJER REF AB | 0.018224 |
| T&D HOLDINGS INC ORD | 0.023349 |
| LAM RESEARCH CORP | 0.057007 |
| KESKO OYJ CLASS B | 0.012208 |
| TELEFONICA SA | 0.179079 |
| TRIMBLE INC | 0.010752 |
| RAKUTEN BANK ORD | 0.004012 |
| NIPPON PAINT HOLDINGS CO LTD | 0.040296 |
| DBS GROUP HOLDINGS LTD | 0.090852 |
| WORKDAY INC | 0.009752 |
| SIKA AG | 0.00689 |
| PARTNERS GROUP HOLDING AG | 0.000976 |
| CCL INDUSTRIES INC | 0.006425 |
| COMPUTERSHARE LTD ORD | 0.023323 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000986 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004636 |
| AUTODESK INC | 0.009639 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004063 |
| SWIRE PACIFIC LTD ORD A | 0.016595 |
| STRATEGY INC-CL A | 0.011939 |
| GPT GROUP | 0.086722 |
| EVOLUTION MINING LTD | 0.090303 |
| WISE PLC - A | 0.030693 |
| FAIR ISAAC CORP | 0.001064 |
| BANCO COMERCIAL PORTUGUES SA | 0.331918 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.023544 |
| REGENERON PHARMACEUTICALS | 0.004548 |
| EXOR NV | 0.003172 |
| SNOWFLAKE INC | 0.014574 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.012016 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002423 |
| TRANE TECHNOLOGIES PLC | 0.010061 |
| DASSAULT SYSTEMES SA | 0.030791 |
| WATERS CORP | 0.002682 |
| ATLAS COPCO AB | 0.068153 |
| VOLVO AB ORD A | 0.008597 |
| VERBUND AG | 0.002991 |
| VEEVA SYSTEMS INC | 0.006785 |
| RIO TINTO LTD | 0.016787 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000315 |
| UNILEVER PLC | 0.097251 |
| ALFRESA HOLDINGS CORP ORD | 0.007813 |
| LINDE PLC | 0.021208 |
| APPLIED MATERIALS INC | 0.036 |
| SYMRISE AG | 0.006016 |
| NIPPON YUSEN KK | 0.018402 |
| LY CORP | 0.117606 |
| SCHRODERS PLC ORD | 0.036071 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001598 |
| BIONTECH SE | 0.004276 |
| HUMANA INC | 0.005443 |
| UNION PACIFIC CORP | 0.026832 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002348 |
| SGS SA | 0.007541 |
| ALPHABET INC-CL A | 0.263247 |
| LIXIL GROUP CORP | 0.012623 |
| CISCO SYSTEMS INC | 0.179097 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.083651 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003805 |
| VOESTALPINE AG | 0.005066 |
| XINYI GLASS HOLDINGS CO LTD | 0.078388 |
| WIENERBERGER AG | 0.00488 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.014708 |
| KINROSS GOLD CORP | 0.054675 |
| MOODYS CORP | 0.00702 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.153537 |
| DANAHER CORP | 0.028859 |
| INDUTRADE AB | 0.012102 |
| SHIONOGI & CO LTD ORD | 0.034413 |
| FINANCIERE DE TUBIZE SA | 0.00087 |
| PFIZER INC | 0.257596 |
| ACOM CO LTD ORD | 0.017209 |
| SYNOPSYS INC | 0.008366 |
| KINGFISHER PLC | 0.078968 |
| HOSHIZAKI CORP | 0.004902 |
| VICINITY CENTRES | 0.175751 |
| WHITBREAD PLC | 0.007846 |
| SBI HOLDINGS INC ORD | 0.026977 |
| JOHNSON & JOHNSON | 0.108997 |
| HSBC HOLDINGS PLC | 0.781738 |
| KEWPIE (QP) CORP ORD | 0.004668 |
| LOWES COS INC | 0.025383 |
| ORACLE CORP | 0.07523 |
| MATSUKIYOCOCOKARA & CO | 0.015125 |
| ALAMOS GOLD INC | 0.018715 |
| VOLVO CAR AB-B W/I | 0.02105 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.025948 |
| SPAREBANKEN NORGE | 0.006509 |
| DAIWA SECURITIES GROUP INC ORD | 0.059276 |
| EPIROC AB-A | 0.028144 |
| DSV AS | 0.008598 |
| PAN AMERICAN SILVER CORP | 0.019016 |
| CGI INC - CLASS A | 0.008941 |
| BRAMBLES LTD | 0.061732 |
| CENTRAL JAPAN RAILWAY CO | 0.042206 |
| NUCOR CORP | 0.010375 |
| O REILLY AUTOMOTIVE INC | 0.038365 |
| LUNDIN GOLD INC | 0.004467 |
| DINO POLSKA SA | 0.021698 |
| TOSOH CORP | 0.013578 |
| GOODMAN GROUP ORD UNIT | 0.090329 |
| PNC FINANCIAL SERVICES GROUP | 0.017791 |
| GIVAUDAN SA | 0.000417 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002319 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.075623 |
| HIROSE ELECTRIC CO LTD ORD | 0.001306 |
| RAKUTEN GROUP INC | 0.065187 |
| NTT INC | 2.428881 |
| TAKEDA PHARMACEUTICAL | 0.069574 |
| TBS HOLDINGS INC | 0.005886 |
| NICHIREI CORP ORD | 0.009603 |
| DOORDASH INC | 0.015327 |
| MACQUARIE GROUP LTD ORD | 0.016189 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.041592 |
| CORPAY INC | 0.003104 |
| BANK LEUMI LE-ISRAEL ORD | 0.067355 |
| ROLLINS INC | 0.013475 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007677 |
| CAPGEMINI SA | 0.007076 |
| AVANZA BANK H | 0.005389 |
| MARTIN MARIETTA MATERIALS | 0.002719 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00585 |
| WHARF HOLDINGS LTD ORD | 0.043323 |
| HANNOVER RUCK SE | 0.002722 |
| SUPER MICRO COMPUTER INC | 0.022973 |
| SOUTHERN COPPER CORP | 0.004052 |
| CARVANA CO | 0.00607 |
| NIKE INC | 0.053144 |
| GLOBALFOUNDRIES INC | 0.003473 |
| ARGENX SE - ADR | 0.002771 |
| US BANCORP | 0.068026 |
| RENTOKIL INITIAL PLC | 0.114334 |
| PACCAR INC | 0.023467 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007789 |
| RB GLOBAL INC | 0.008385 |
| VERIZON COMMUNICATIONS INC | 0.191202 |
| VULCAN MATERIALS CO | 0.005961 |
| SOCIETE GENERALE SA CLASS A | 0.031769 |
| WASTE MANAGEMENT INC | 0.018222 |
| ASSECO POLAND SA | 0.002532 |
| MEBUKI FINANCIAL GROUP INC | 0.039748 |
| NORDIC SEMICONDUCTOR ASA | 0.00826 |
| CSX CORP | 0.084286 |
| SHERWIN-WILLIAMS CO | 0.01043 |
| HALEON PLC | 0.403688 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005247 |
| BCE INC | 0.042243 |
| GETINGE AB CLASS B | 0.009854 |
| STRABAG SE | 0.000755 |
| COMCAST CORP-CLASS A | 0.165733 |
| KEURIG DR PEPPER INC | 0.058244 |
| MAPLETREE INDUSTRIAL TRUST | 0.09376 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.059567 |
| BT GROUP PLC | 0.268969 |
| TPG TELECOM LTD | 0.017754 |
| BOOKING HOLDINGS INC | 0.001457 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.055449 |
| NIPPON STEEL CORP | 0.227436 |
| DNB BANK ASA | 0.037105 |
| ASSA ABLOY AB CLASS B | 0.043997 |
| FORTINET INC | 0.027893 |
| TELE2 AB | 0.024542 |
| NOKIA OYJ | 0.229358 |
| ORIX JREIT INC ORD | 0.000248 |
| JAMES HARDIE INDUSTRIES-CDI | 0.026126 |
| EDWARDS LIFESCIENCES CORP | 0.026147 |
| ROCHE HOLDING AG ORD BRR | 0.0013 |
| OPEN TEXT CORP | 0.011338 |
| BANK OF MONTREAL | 0.032455 |
| WSP GLOBAL INC | 0.005909 |
| CROWDSTRIKE HOLDINGS INC | 0.011149 |
| KEYENCE CORP ORD | 0.008331 |
| HYDRO ONE LTD | 0.01433 |
| KURARAY CO LTD | 0.013184 |
| INFINEON TECHNOLOGIES AG | 0.059016 |
| FISERV INC | 0.024477 |
| MARVELL TECHNOLOGY INC | 0.038909 |
| TECK RESOURCES LIMITED CLASS B | 0.019509 |
| MONDELEZ INTERNATIONAL INC | 0.05856 |
| WISETECH GLOBAL LTD | 0.00822 |
| QBE INSURANCE GROUP LTD | 0.068335 |
| BANK OF NOVA SCOTIA | 0.056295 |
| D R HORTON INC | 0.011933 |
| FORD MOTOR CO | 0.176679 |
| BANK OF AMERICA CORP | 0.290889 |
| TELECOM ITALIA SPA SVGS NCV | 0.273166 |
| MEDTRONIC PLC | 0.058091 |
| PEPSICO INC | 0.061981 |
| PAYCHEX INC | 0.014567 |
| ADIDAS AG | 0.00751 |
| ASICS CORP | 0.028564 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.042108 |
| YAMATO HDG. | 0.012277 |
| MERCK KGAA | 0.005855 |
| KDDI CORP (DDI) ORD | 0.138353 |
| TOKYO ELECTRON LTD ORD | 0.020493 |
| SEEK LTD ORD | 0.015559 |
| ALPHABET INC C-SHARES | 0.22895 |
| CHIBA BANK LTD ORD | 0.02837 |
| SBA COMMUNICATIONS CORP-CL A | 0.004808 |
| PRO MEDICUS LTD | 0.002212 |
| LABCORP HOLDINGS INC | 0.003757 |
| TESLA INC | 0.13118 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.012058 |
| INFORMA PLC | 0.058689 |
| TARGET CORP | 0.020551 |
| AXA SA | 0.076737 |
| SYENSQO SA | 0.003181 |
| ADYEN NV | 0.001256 |
| INFRATIL LTD | 0.040983 |
| DOLLARAMA INC | 0.012188 |
| SINO LAND CO LTD ORD | 0.164289 |
| PRADA SPA | 0.023219 |
| COINBASE GLOBAL INC -CLASS A | 0.009438 |
| INTESA SANPAOLO SPA | 0.662602 |
| NAVIGATOR COMPANY SA | 0.009678 |
| TFI INTERNATIONAL INC | 0.003361 |
| MERCADOLIBRE INC | 0.002131 |
| ORIX CORP ORD | 0.051489 |
| BAWAG GROUP AG | 0.003405 |
| CONCORDIA FINANCIAL GROUP LTD | 0.049382 |
| OMRON CORP ORD | 0.007959 |
| H&M HENNES & MAURITZ AB CLASS B | 0.024845 |
| HIKARI TSUSHIN INC ORD | 0.000617 |
| AUTOSTORE HOLDINGS LTD | 0.048319 |
| EQT AB | 0.023165 |
| BLOCK INC | 0.024627 |
| KUBOTA CORP | 0.042722 |
| NITERRA CO LTD | 0.007134 |
| YOKOGAWA ELECTRIC CORP ORD | 0.010128 |
| ESTEE LAUDER COMPANIES INC | 0.009905 |
| KONAMI GROUP CORP | 0.004334 |
| VINCI SA | 0.021837 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.037513 |
| CITY DEVELOPMENTS LTD ORD | 0.017723 |
| MOTOROLA SOLUTIONS INC | 0.007523 |
| HERMES INTERNATIONAL SCA | 0.001467 |
| ASSOCIATED BRITISH FOODS PLC | 0.013425 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.063328 |
| CITIZENS FINANCIAL GROUP INC | 0.019447 |
| FOX CORP CLASS A (NEW) | 0.009423 |
| THERMO FISHER SCIENTIFIC INC | 0.017073 |
| VONOVIA SE | 0.032458 |
| COMMERZBANK AG | 0.031614 |
| MINEBEA MITSUMI INC | 0.015075 |
| PLUS500 LTD | 0.003024 |
| AP MOLLER MAERSK A/S ORD A | 0.000121 |
| MCDONALDS CORP | 0.032284 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.05406 |
| MERCEDES-BENZ GROUP AG | 0.0314 |
| SHAPIR ENGINEERING AND INDUS | 0.006436 |
| AIRPORT CITY LTD. | 0.002598 |
| STOCKLAND | 0.109691 |
| LIVE NATION ENTERTAINMENT IN | 0.00718 |
| METLIFE INC | 0.025207 |
| AMERICAN INTERNATIONAL GROUP INC | 0.02504 |
| BLUESCOPE STEEL LTD | 0.019794 |
| SIEMENS HEALTHINEERS AG | 0.013408 |
| TELSTRA GROUP LTD | 0.513468 |
| CHARTER COMMUNICATIONS INC | 0.004094 |
| TOYOTA TSUSHO CORP ORD | 0.029884 |
| SUNDRUG CO LTD ORD | 0.003074 |
| YAKULT HONSHA CO LTD ORD | 0.01207 |
| MELISRON LTD ORD | 0.001126 |
| UBS GROUP AG | 0.142517 |
| BARCLAYS PLC | 0.63298 |
| NORTHERN STAR RESOURCES LTD | 0.06198 |
| FERGUSON PLC | 0.008396 |
| FASTENAL CO | 0.051902 |
| WIX.COM LTD | 0.002437 |
| TERNA SPA | 0.06358 |
| UOL GROUP LTD ORD | 0.023649 |
| MITSUBISHI ESTATE CO LTD ORD | 0.052268 |
| FUJIKURA LTD | 0.010962 |
| FIRSTSERVICE CORP | 0.001793 |
| CVS HEALTH CORP | 0.057432 |
| PHOENIX HOLDINGS LTD/THE | 0.010555 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008407 |
| ILLINOIS TOOL WORKS | 0.013118 |
| KURITA WATER INDUSTRIES LTD | 0.005094 |
| RECRUIT HOLDINGS CO LTD | 0.066175 |
| AJINOMOTO CO INC | 0.038868 |
| SMITH & NEPHEW PLC | 0.038443 |
| BROTHER INDUSTRIES LTD ORD | 0.01139 |
| CCC SA | 0.002327 |
| LOTUS BAKERIES | 0.000018 |
| JAPAN EXCHANGE GROUP INC | 0.046653 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005982 |
| JAPAN POST BANK CO LTD | 0.061492 |
| WILLIS TOWERS WATSON PLC | 0.004419 |
| MANULIFE FINANCIAL CORP | 0.076922 |
| EQUINIX INC | 0.004419 |
| TE CONNECTIVITY LTD | 0.013367 |
| MTR CORPORATION LTD | 0.071201 |
| DATADOG INC | 0.0142 |
| WW GRAINGER INC | 0.001961 |
| CHARTER HALL GROUP | 0.021075 |
| BANCA MEDIOLANUM SPA | 0.009216 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.037069 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.267593 |
| PAYPAL HOLDINGS INC. | 0.043233 |
| ELI LILLY & CO | 0.038335 |
| GSK PLC | 0.18413 |
| MCKESSON CORP | 0.00563 |
| NATIONAL BANK OF CANADA | 0.017729 |
| GILDAN ACTIVEWEAR INC | 0.005937 |
| LLOYDS BANKING GROUP PLC | 2.675137 |
| NESTLE SA | 0.116587 |
| TOBU RAILWAY CO LTD | 0.00869 |
| DR ING HC F PORSCHE AG | 0.004995 |
| MAINFREIGHT LTD | 0.003752 |
| MIRVAC GROUP | 0.178285 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.019129 |
| SCHWAB (CHARLES) CORP | 0.077613 |
| MARSH & MCLENNAN COS | 0.02223 |
| KONINKLIJKE PHILIPS NV | 0.037073 |
| LINK REIT | 0.117807 |
| KERRY GROUP PLC-A | 0.006637 |
| YASKAWA ELECTRIC CORP ORD | 0.010375 |
| TORONTO-DOMINION BANK | 0.077203 |
| JAPAN POST INSURANCE CO LTD | 0.008044 |
| SUMITOMO MITSUI FINANCIAL GR | 0.172593 |
| HASEKO CORP ORD | 0.011538 |
| HILTON WORLDWIDE HOLDINGS INC | 0.010454 |
| LONZA GROUP AG | 0.003181 |
| AIB GROUP PLC | 0.094008 |
| SIGMA HEALTHCARE LTD | 0.201794 |
| DEERE & CO | 0.011184 |
| KERING SA | 0.003213 |
| TELUS CORPORATION | 0.069478 |
| OVERSEA-CHINESE BANKING CORP | 0.145515 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012687 |
| HAPAG-LLOYD AG | 0.000287 |
| GENMAB A/S | 0.002801 |
| DEXUS/AU | 0.04809 |
| ARCHER-DANIELS-MIDLAND CO | 0.021615 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.10715 |
| ELIA GROUP SA/NV | 0.001847 |
| INTERACTIVE BROKERS GROUP INC | 0.019153 |
| LIFCO AB | 0.010203 |
| UNITED PARCEL SERVICE-CL B | 0.033351 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.023654 |
| AZBIL (YAMATAKE) CORP ORD | 0.020879 |
| ESSILORLUXOTTICA | 0.013265 |
| CBRE GROUP INC | 0.01343 |
| ORACLE CORP JAPAN ORD | 0.001508 |
| DOLLAR GENERAL CORP | 0.009905 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005674 |
| AMERICAN TOWER CORP | 0.021189 |
| MIVNE REAL ESTATE KD LTD | 0.025771 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.039568 |
| ANDRITZ AG | 0.003227 |
| SANOFI SA | 0.049746 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.040597 |
| NIKON CORP ORD | 0.012095 |
| CYBERARK SOFTWARE | 0.002162 |
| ORICA LTD ORD | 0.021178 |
| DAI-ICHI LIFE HOLDINGS INC | 0.158103 |
| OTIS WORLDWIDE CORP | 0.017765 |
| SALESFORCE INC | 0.041862 |
| SOFTBANK GROUP CORP | 0.178735 |
| QUANTA SERVICES INC | 0.006674 |
| ING GROEP NV | 0.130036 |
| PANDORA A/S | 0.003497 |
| LUNDIN MINING CORP | 0.030943 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004969 |
| LENNAR CORP | 0.009962 |
| ROBINHOOD MARKETS INC - A | 0.03362 |
| ANA HOLDINGS INC | 0.020244 |
| ALFA LAVAL AB | 0.012776 |
| INTACT FINANCIAL CORP. | 0.008062 |
| SECOM CO LTD ORD | 0.018821 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001725 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005714 |
| HEIDELBERG MATERIALS AG | 0.005751 |
| PHOENIX GROUP HOLDINGS | 0.034023 |
| MOWI ASA | 0.020062 |
| DOLLAR TREE | 0.008689 |
| STANLEY ELECTRIC CO LTD | 0.00503 |
| ODDITY TECH CL A ORD | 0.001851 |
| NIBE INDUSTRIER AB | 0.066828 |
| AUCKLAND INTL AIRPORT LTD | 0.076804 |
| METTLER-TOLEDO INTL | 0.000919 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.262475 |
| BIOGEN INC | 0.006597 |
| HITACHI LTD | 0.197367 |
| SHIMADZU CORP ORD | 0.010553 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.366094 |
| JAPAN AIRLINES CO LTD | 0.019456 |
| CRH PLC | 0.030473 |
| UNITED UTILITIES PLC | 0.0309 |
| CAIXABANK SA | 0.156379 |
| SEIKO EPSON CORP ORD | 0.012089 |
| ROYAL KPN NV | 0.147745 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008083 |
| AVALONBAY COMMUNITIES INC | 0.006433 |
| FINECOBANK BANCA FINECO SPA | 0.02769 |
| ALLIANZ SE | 0.0175 |
| ABN AMRO BANK NV | 0.025927 |
| SECURITAS AB CLASS B | 0.022751 |
| NIPPON PROLOGIS REIT INC | 0.000322 |
| REGIONS FINANCIAL CORP | 0.040359 |
| FUJIFILM HOLDINGS CORP ORD | 0.052707 |
| OTSUKA HOLDINGS CO LTD ORD | 0.019931 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004185 |
| WALMART INC | 0.196465 |
| IA FINANCIAL CORP INC | 0.00418 |
| SCHNEIDER ELECTRIC SE | 0.024536 |
| ESSITY AB CLASS B | 0.027002 |
| MITSUBISHI HC CAPITAL INC | 0.037712 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.0095 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.020468 |
| NOMURA HOLDINGS INC ORD | 0.136597 |
| J FRONT RETAILING CO LTD ORD | 0.011295 |
| GENUINE PARTS CO | 0.00617 |
| NVIDIA CORP | 1.057281 |
| PUBLIC STORAGE | 0.007143 |
| UBER TECHNOLOGIES INC | 0.091101 |
| TDK CORP ORD | 0.085903 |
| CONSTELLATION SOFTWARE INC | 0.000906 |
| SEGA SAMMY HOLDINGS INC | 0.006935 |
| WELLTOWER INC | 0.03026 |
| L OREAL SA | 0.0101 |
| AMERICAN EXPRESS CO | 0.024776 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.014237 |
| SGH LTD | 0.008764 |
| TRACTOR SUPPLY COMPANY | 0.023972 |
| SIMON PROPERTY GROUP INC | 0.014635 |
| SUZUKI MOTOR CORP ORD | 0.071937 |
| QUEST DIAGNOSTICS INC | 0.005039 |
| BANK POLSKA KASA OPIEKI SA | 0.007993 |
| TOHO CO LTD ORD | 0.004911 |
| KEYCORP | 0.042172 |
| ROCHE HOLDING AG | 0.031829 |
| DIETEREN GROUP | 0.000945 |
| XYLEM INC | 0.010955 |
| NEXI SPA | 0.023426 |
| SEKISUI HOUSE LTD ORD | 0.027057 |
| VERISK ANALYTICS INC | 0.006293 |
| SHIMAMURA CORP ORD | 0.002137 |
| METSO CORPORATION | 0.029051 |
| INTERNATIONAL PAPER CO | 0.023579 |
| REA GROUP LTD | 0.002177 |
| BRISTOL-MYERS SQUIBB CO | 0.092151 |
| BOMBARDIER INC | 0.003934 |
| GARMIN LTD | 0.006948 |
| IRON MTN INC | 0.013269 |
| SPARK NEW ZEALAND LTD | 0.084344 |
| THULE GROUP AB/THE | 0.004886 |
| NGK INSULATORS LTD ORD | 0.010682 |
| RAMSAY HEALTH CARE LTD ORD | 0.008265 |
| WASTE CONNECTIONS INC | 0.01163 |
| GEBERIT AG | 0.001473 |
| BUDIMEX | 0.000577 |
| WESTPAC BANKING CORPORATION | 0.154301 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.011974 |
| ABBVIE INC | 0.079985 |
| HENKEL AG & CO KGAA PREF | 0.00747 |
| VERISIGN INC | 0.003641 |
| EBAY INC | 0.020654 |
| FERROVIAL SE | 0.021636 |
| PUBLICIS GROUPE SA | 0.010364 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.027142 |
| FOX CORP CLASS B (NEW) | 0.006583 |
| LPP SA | 0.00005 |
| SCHINDLER HOLDING AG ORD | 0.000896 |
| KYOCERA CORP ORD | 0.060306 |
| ISRAEL CORP LTD | 0.000164 |
| ANZ GROUP HOLDINGS LTD | 0.135055 |
| INTUITIVE SURGICAL INC | 0.016157 |
| RESONAC HOLDINGS CORP | 0.008014 |
| AMRIZE AG | 0.021362 |
| NITTO DENKO CORP | 0.031559 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006898 |
| BPER BANCA | 0.064416 |
| TREND MICRO INC | 0.005635 |
| CIGNA GROUP | 0.01188 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.029441 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.022104 |
| PRUDENTIAL PLC | 0.116182 |
| CADENCE DESIGN SYSTEMS INC | 0.012301 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004668 |
| BANCO BPM SPA | 0.049894 |
| RYOHIN KEIKAKU CO LTD ORD | 0.023324 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003865 |
| SHIMIZU CORP ORD | 0.024306 |
| SPIRAX GROUP PLC | 0.003329 |
| YAMAHA MOTOR CO LTD ORD | 0.039378 |
| AMERIPRISE FINL | 0.004265 |
| ROYAL BANK OF CANADA | 0.063665 |
| MASTERCARD INC-CLASS A | 0.036348 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.030064 |
| RENESAS ELECTRONICS CORP | 0.073854 |
| SAGAX AB-B | 0.009915 |
| UNITED RENTALS INC | 0.002904 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.046038 |
| REALTY INCOME CORP | 0.041404 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.104581 |
| UNITED AIRLINES HOLDINGS INC | 0.014605 |
| EBARA CORP ORD | 0.020926 |
| AIRBNB INC | 0.018742 |
| NORTHERN TRUST CORP | 0.008635 |
| ATLASSIAN CORPORATION PLC | 0.007515 |
| DAIICHI SANKYO CO LTD ORD | 0.077961 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.038864 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.021482 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008918 |
| BASF SE | 0.040447 |
| AXON ENTERPRISE INC | 0.003347 |
| CELLNEX TELECOM SA | 0.026219 |
| ARISTA NETWORKS INC | 0.046706 |
| METRO INC -A | 0.009728 |
| CATERPILLAR INC | 0.021195 |
| ATLAS ARTERIA LTD | 0.044299 |
| DEUTSCHE TELEKOM AG | 0.159545 |
| SOFTBANK CORP | 1.274977 |
| PILBARA MINERALS LTD | 0.132844 |
| LEGAL & GENERAL GROUP PLC ORD | 0.256354 |
| SWISS LIFE HOLDING AG | 0.001286 |
| CANON INC | 0.040787 |
| Camtek Ltd | 0.001269 |
| SECTRA AB-B SHS | 0.005961 |
| LYNAS RARE EARTHS LTD | 0.040382 |
| PEARSON PLC | 0.027907 |
| GREAT WEST LIFECO | 0.0123 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.078059 |
| TRADE DESK INC/THE -CLASS A | 0.020008 |
| WORLEY LTD | 0.021749 |
| MITSUBISHI GAS CHEMICAL CO | 0.007524 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010078 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.323685 |
| SUNCORP GROUP LTD | 0.049033 |
| GENERAL MOTORS CO | 0.043057 |
| VERTIV HOLDINGS CO | 0.015707 |
| AMOT INVESTMENTS LTD. | 0.011054 |
| PANASONIC HOLDINGS CORP | 0.100642 |
| SAPUTO INC | 0.010788 |
| AIR LIQUIDE SA | 0.025494 |
| ICG PLC | 0.013103 |
| ATKINSREALIS GROUP INC | 0.007492 |
| LM ERICSSON TELEFON AB CLASS B | 0.133028 |
| QNITY ELECTRONICS INC | 0.009466 |
| LEROY SEAFOOD GROUP ASA | 0.012158 |
| KIMBERLY-CLARK CORP | 0.014986 |
| ADMIRAL GROUP PLC | 0.010647 |
| UNITED OVERSEAS BANK LTD | 0.057563 |
| ZIMMER BIOMET HOLDINGS INC | 0.008967 |
| MICROSOFT CORP | 0.332208 |
| NIPPON SANSO HOLDINGS CORP | 0.008453 |
| CVC CAPITAL PARTNERS PLC | 0.02928 |
| SWISSCOM AG | 0.001151 |
| CUMMINS INC | 0.006225 |
| PROSUS NV | 0.057902 |
| KOBE BUSSAN CO LTD | 0.006403 |
| WEYERHAEUSER CO | 0.032632 |
| PRUDENTIAL FINANCIAL INC | 0.015925 |
| AFLAC INC | 0.021868 |
| BANCO SANTANDER SA | 0.664806 |
| MISUMI GROUP INC ORD | 0.012908 |
| SOJITZ CORP ORD | 0.009429 |
| AMGEN INC | 0.024309 |
| HP INC | 0.042273 |
| TEXAS INSTRUMENTS INC | 0.040985 |
| ALCON INC | 0.022276 |
| MITSUBISHI CHEMICAL GROUP | 0.058871 |
| OBIC CO LTD ORD | 0.014742 |
| EISAI | 0.011622 |
| CELLEBRITE DI LTD | 0.00528 |
| ASTELLAS PHARMA INC | 0.080935 |
| DANONE SA | 0.028704 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007097 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001304 |