Solactive ISS ESG Screened Developed Markets Index PR
The Solactive ISS ESG Screened Developed Markets Index PR 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 PR excludes all stocks breaching the abovementioned ESG compliance criteria. The index is calculated as a Price Return index in EUR.
Master Data
| ISIN: | DE000SLA60M3 |
| Bloomberg Ticker: | |
| WKN: | SLA60M |
Current Quotes
| Last quote (18 Nov 2025): | 2324.941242 |
| Day range: | 2300.590030 / 2335.257554 |
| Change abs./rel.: | -14.95 / -0.64% |
| Year range: | 1867.365993 / 2407.809860 |
| Name | Index Shares |
|---|---|
| HOLCIM LTD | 0.019183 |
| CAPITAL ONE FINANCIAL CORP | 0.025235 |
| STORA ENSO OYJ CLASS R | 0.022013 |
| KOBE BUSSAN CO LTD | 0.005614 |
| VOLKSWAGEN AG | 0.001137 |
| ARTHUR J GALLAGHER & CO | 0.010083 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010572 |
| FIRST QUANTUM MINERALS LTD | 0.026743 |
| WALMART INC | 0.172256 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.012895 |
| SCENTRE GROUP | 0.207077 |
| ACOM CO LTD ORD | 0.015089 |
| YARA INTERNATIONAL ASA | 0.006106 |
| TPG TELECOM LTD | 0.015566 |
| AUTODESK INC | 0.008451 |
| WEYERHAEUSER CO | 0.028611 |
| HULIC CO LTD | 0.021858 |
| IGM FINANCIAL INC. | 0.003533 |
| GETINGE AB CLASS B | 0.00864 |
| COMPUTERSHARE LTD ORD | 0.020449 |
| NAVIGATOR COMPANY SA | 0.008486 |
| HAPAG-LLOYD AG | 0.000251 |
| QUEST DIAGNOSTICS INC | 0.004418 |
| BANK LEUMI LE-ISRAEL ORD | 0.059056 |
| MARRIOTT INTERNATIONAL -CL A | 0.009391 |
| PARTNERS GROUP HOLDING AG | 0.000856 |
| SAMPO OYJ CLASS A | 0.09801 |
| BARRATT REDROW PLC | 0.052986 |
| GJENSIDIGE FORSIKRING ASA | 0.007194 |
| ELECTRONIC ARTS INC | 0.008939 |
| AON PLC | 0.007718 |
| ALLEGRO.EU SA | 0.022649 |
| LOWES COS INC | 0.022255 |
| DAIFUKU CO LTD | 0.013078 |
| CROWN CASTLE INC | 0.01722 |
| NIBE INDUSTRIER AB | 0.058594 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005666 |
| ELEVANCE HEALTH INC | 0.008922 |
| MAPLETREE INDUSTRIAL TRUST | 0.082207 |
| WALLENIUS WILHELMSEN ASA | 0.004031 |
| NETFLIX INC | 0.164724 |
| ESSEX PROPERTY TRUST INC | 0.002539 |
| UNITED UTILITIES PLC | 0.027093 |
| PNC FINANCIAL SERVICES GROUP | 0.015599 |
| CVC CAPITAL PARTNERS PLC | 0.025672 |
| KAO CORP | 0.017949 |
| VICI PROPERTIES INC | 0.042281 |
| TELECOM ITALIA SPA | 0.438878 |
| MCDONALDS CORP | 0.028306 |
| PRUDENTIAL FINANCIAL INC | 0.013963 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.012609 |
| BANCO SANTANDER SA | 0.582889 |
| TAKEDA PHARMACEUTICAL | 0.061001 |
| SEKISUI CHEMICAL CO LTD ORD | 0.014587 |
| O REILLY AUTOMOTIVE INC | 0.033638 |
| A2 MILK CO LTD | 0.026964 |
| RECRUIT HOLDINGS CO LTD | 0.058021 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003562 |
| SPAREBANK 1 SMN | 0.004072 |
| DEUTSCHE TELEKOM AG | 0.139886 |
| YASKAWA ELECTRIC CORP ORD | 0.009097 |
| TOEI ANIMATION CO LTD | 0.001853 |
| BUDIMEX | 0.000506 |
| CBOE GLOBAL MARKETS INC | 0.004136 |
| SWIRE PACIFIC LTD ORD A | 0.014551 |
| AMADEUS IT GROUP SA CLASS A | 0.017852 |
| WORKDAY INC | 0.008551 |
| ROYALTY PHARMA PLC- CL A | 0.015628 |
| LAND SECURITIES GROUP PLC | 0.029579 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004975 |
| SOUTHWEST AIRLINES CO | 0.018542 |
| LENNAR CORP - B SHS | 0.000327 |
| TRYG AS | 0.013255 |
| LEROY SEAFOOD GROUP ASA | 0.01066 |
| PFIZER INC | 0.225856 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.052227 |
| DEXCOM INC | 0.015533 |
| ROSS STORES INC | 0.01268 |
| WAREHOUSES DE PAUW SCA | 0.007358 |
| CREDIT AGRICOLE SA | 0.039265 |
| GLP J-REIT/D | 0.000183 |
| ASSA ABLOY AB CLASS B | 0.038576 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.018835 |
| ORACLE CORP | 0.06596 |
| L OREAL SA | 0.008856 |
| BEIERSDORF AG | 0.003743 |
| ASSECO POLAND SA | 0.00222 |
| JFE HOLDINGS INC | 0.023396 |
| ROPER TECHNOLOGIES INC | 0.004259 |
| BANK OF NOVA SCOTIA | 0.049359 |
| WH GROUP LTD | 0.301644 |
| UNIVERSAL MUSIC GROUP NV | 0.037361 |
| ASSICURAZIONI GENERALI SPA | 0.035592 |
| SWIRE PROPERTIES LTD | 0.041142 |
| KYOWA KIRIN CO LTD | 0.009319 |
| CONCORDIA FINANCIAL GROUP LTD | 0.043297 |
| SOFTBANK CORP | 1.117875 |
| CATERPILLAR INC | 0.018583 |
| IA FINANCIAL CORP INC | 0.003665 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.200179 |
| FORTINET INC | 0.024456 |
| VOLKSWAGEN AG PREF | 0.008193 |
| FAIR ISAAC CORP | 0.000933 |
| KAWASAKI KISEN KAISHA LTD | 0.014363 |
| TRANE TECHNOLOGIES PLC | 0.008821 |
| WPP PLC | 0.042795 |
| NIPPON STEEL CORP | 0.199412 |
| INTACT FINANCIAL CORP. | 0.007069 |
| WEIR GROUP PLC | 0.010303 |
| ALAMOS GOLD INC | 0.016409 |
| KDDI CORP (DDI) ORD | 0.121305 |
| FANUC CORP | 0.036598 |
| AP MOLLER MAERSK AS CLASS B | 0.000174 |
| ATKINSREALIS GROUP INC | 0.006569 |
| ABC MART INC ORD | 0.003639 |
| PROTECTOR FORSIKRING ASA | 0.002125 |
| VERTIV HOLDINGS CO | 0.013771 |
| HUNTINGTON BANCSHARES INC/OH | 0.057965 |
| NIKON CORP ORD | 0.010605 |
| BANCO COMERCIAL PORTUGUES SA | 0.291019 |
| SEEK LTD ORD | 0.013642 |
| WIENERBERGER AG | 0.004279 |
| ZIMMER BIOMET HOLDINGS INC | 0.007862 |
| NETAPP INC | 0.007903 |
| ATLAS COPCO AB CLASS A | 0.100577 |
| COLGATE-PALMOLIVE CO | 0.032088 |
| NEXT PLC | 0.004511 |
| TFI INTERNATIONAL INC | 0.002947 |
| OTSUKA HOLDINGS CO LTD ORD | 0.017475 |
| TRUIST FINANCIAL CORP | 0.051892 |
| TALANX AG | 0.002391 |
| SUN LIFE FINANCIAL INC | 0.022316 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004601 |
| OBIC CO LTD ORD | 0.012925 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.047399 |
| EQT AB | 0.02031 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000284 |
| TOYOTA TSUSHO CORP ORD | 0.026202 |
| AMRIZE AG | 0.018729 |
| TRAVELERS COS INC/THE | 0.008908 |
| UOL GROUP LTD ORD | 0.020735 |
| BROTHER INDUSTRIES LTD ORD | 0.009987 |
| AISIN CORP | 0.019697 |
| NISSAN CHEMICAL CORP | 0.005047 |
| DHL GROUP | 0.03814 |
| IDEXX LABORATORIES INC | 0.003149 |
| ACKERMANS & VAN HAAREN NV | 0.000869 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002012 |
| ADOBE INC | 0.016606 |
| UBS GROUP AG | 0.124956 |
| 3I GROUP PLC ORD | 0.038781 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.091695 |
| PANASONIC HOLDINGS CORP | 0.088241 |
| HANNOVER RUCK SE | 0.002386 |
| DENTSU GROUP INC | 0.007773 |
| CARRIER GLOBAL CORP | 0.031461 |
| SKANSKA AB CLASS B | 0.013158 |
| PHOENIX GROUP HOLDINGS | 0.02983 |
| HUBSPOT INC | 0.002005 |
| HEXAGON AB CLASS B | 0.081882 |
| NORDEA BANK ABP | 0.124662 |
| EBAY INC | 0.018109 |
| HENKEL AG & CO KGAA PREF | 0.00655 |
| KKR & CO INC | 0.027004 |
| YAKULT HONSHA CO LTD ORD | 0.010583 |
| HCA HEALTHCARE INC | 0.006477 |
| SECURITAS AB CLASS B | 0.019947 |
| CAPITALAND ASCENDAS REIT | 0.149771 |
| MONDAY.COM LTD | 0.001565 |
| MONCLER SPA | 0.008457 |
| NOVO NORDISK A/S | 0.125091 |
| TOKIO MARINE HOLDINGS INC | 0.069372 |
| TECHNOLOGY ONE LTD | 0.011532 |
| STANTEC INC | 0.004522 |
| LEGAL & GENERAL GROUP PLC ORD | 0.224767 |
| SEGA SAMMY HOLDINGS INC | 0.00608 |
| NORFOLK SOUTHERN CORP | 0.009705 |
| FOSUN INTERNATIONAL LTD | 0.082485 |
| AUTO TRADER GROUP PLC | 0.034108 |
| KEYSIGHT TECHNOLOGIES INC | 0.006804 |
| BAKKAFROST P/F | 0.001979 |
| FINANCIERE DE TUBIZE SA | 0.000763 |
| THERMO FISHER SCIENTIFIC INC | 0.014969 |
| TERUMO CORP | 0.053342 |
| WESFARMERS LTD | 0.044669 |
| ANDRITZ AG | 0.002829 |
| SEVERN TRENT PLC | 0.010556 |
| SWISS RE AG | 0.011551 |
| SGS SA | 0.006612 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.028969 |
| TEXAS INSTRUMENTS INC | 0.035934 |
| ING GROEP NV | 0.114013 |
| QANTAS AIRWAYS LTD ORD | 0.059636 |
| MUNICH REINSURANCE COMPANY | 0.005189 |
| AUCKLAND INTL AIRPORT LTD | 0.06734 |
| WARNER BROS DISCOVERY INC | 0.090087 |
| REA GROUP LTD | 0.001909 |
| SINGAPORE AIRLINES LTD ORD | 0.055262 |
| LONZA GROUP AG | 0.002789 |
| WHEATON PRECIOUS METALS CORP | 0.018003 |
| AGILENT TECHNOLOGIES INC | 0.01124 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.026359 |
| BAYER AG | 0.039035 |
| VIENNA INSURANCE GROUP AG | 0.0014 |
| LIVE NATION ENTERTAINMENT IN | 0.006295 |
| INTESA SANPAOLO SPA | 0.580957 |
| DINO POLSKA SA | 0.019024 |
| COUPANG INC | 0.045027 |
| SHOPIFY INC | 0.046678 |
| RIGHTMOVE PLC | 0.030573 |
| WASTE MANAGEMENT INC | 0.015977 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001787 |
| OTSUKA CORP ORD | 0.008729 |
| ROCKWELL AUTOMATION INC | 0.004461 |
| CHOICE PROPERTIES REI | 0.010976 |
| BANK MILLENNIUM SA | 0.024053 |
| AMDOCS LTD | 0.004286 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002095 |
| US BANCORP | 0.059644 |
| WEST JAPAN RAILWAY CO | 0.017074 |
| JD SPORTS FASHION PLC | 0.095408 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007877 |
| PHOENIX HOLDINGS LTD/THE | 0.009254 |
| NORSK HYDRO ASA | 0.05032 |
| MARVELL TECHNOLOGY INC | 0.034114 |
| DUPONT DE NEMOURS INC | 0.016599 |
| KEPPEL CORP LTD ORD | 0.054907 |
| CONSTELLATION SOFTWARE INC | 0.000794 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002558 |
| IIDA GROUP HOLDINGS CO LTD | 0.006351 |
| BOUYGUES SA | 0.00777 |
| GSK PLC | 0.161442 |
| SHIMIZU CORP ORD | 0.021311 |
| SWISSCOM AG | 0.001009 |
| ROCHE HOLDING AG ORD BRR | 0.00114 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005702 |
| TRIMBLE INC | 0.009428 |
| AP MOLLER MAERSK A/S ORD A | 0.000106 |
| NIPPON PAINT HOLDINGS CO LTD | 0.03533 |
| ADMIRAL GROUP PLC | 0.009335 |
| SUNDRUG CO LTD ORD | 0.002696 |
| VEEVA SYSTEMS INC | 0.005949 |
| HKT TRUST AND HKT LTD | 0.143448 |
| RINNAI CORP ORD | 0.004112 |
| METTLER-TOLEDO INTL | 0.000806 |
| AMERICAN EXPRESS CO | 0.021723 |
| PINTEREST INC | 0.02372 |
| WR BERKLEY CORP | 0.01189 |
| FISERV INC | 0.021461 |
| EDISON INTERNATIONAL | 0.015288 |
| OMRON CORP ORD | 0.006978 |
| DOLLARAMA INC | 0.010686 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001144 |
| SHIZUOKA FINANCIAL GROUP INC | 0.017926 |
| CLOUDFLARE INC - CLASS A | 0.012233 |
| WILMAR INTERNATIONAL LTD | 0.06923 |
| VOESTALPINE AG | 0.004442 |
| JOHNSON & JOHNSON | 0.095567 |
| AIR PRODUCTS & CHEMICALS INC | 0.008705 |
| THULE GROUP AB/THE | 0.004284 |
| LABCORP HOLDINGS INC | 0.003294 |
| EVOLUTION MINING LTD | 0.079176 |
| CSL LTD ORD | 0.019164 |
| SPIRAX GROUP PLC | 0.002919 |
| AZBIL (YAMATAKE) CORP ORD | 0.018306 |
| CINCINNATI FINANCIAL CORP | 0.006103 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.021933 |
| STANDARD CHARTERED PLC | 0.07395 |
| BLOCK INC | 0.021592 |
| WELLS FARGO & CO | 0.127184 |
| VERIZON COMMUNICATIONS INC | 0.167643 |
| OBAYASHI CORP ORD | 0.025943 |
| VERTEX PHARMACEUTICALS INC | 0.010175 |
| JAPAN POST BANK CO LTD | 0.053915 |
| ZOZO INC | 0.015695 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.012483 |
| ANALOG DEVICES INC | 0.019479 |
| RB GLOBAL INC | 0.007352 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001513 |
| COMPASS GROUP PLC | 0.067442 |
| HASEKO CORP ORD | 0.010116 |
| AIR LIQUIDE SA | 0.022352 |
| ICL GROUP LTD | 0.027733 |
| EPIROC AB-A | 0.024676 |
| REECE LTD | 0.011242 |
| DEUTSCHE BOERSE AG | 0.00723 |
| SHIONOGI & CO LTD ORD | 0.030172 |
| ARM HOLDINGS ADR | 0.003921 |
| ROLLINS INC | 0.011815 |
| GENUINE PARTS CO | 0.00541 |
| MITSUBISHI ESTATE CO LTD ORD | 0.045827 |
| BCE INC | 0.037038 |
| SEIBU HOLDINGS INC | 0.008858 |
| BARCLAYS PLC | 0.554984 |
| ASX LTD ORD | 0.007647 |
| SUMITOMO CHEMICAL CO LTD | 0.056936 |
| KNORR-BREMSE AG | 0.002625 |
| GENMAB A/S | 0.002456 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004093 |
| SPAREBANK 1 SR NORGE ASA | 0.008214 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.051648 |
| EISAI | 0.01019 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.320984 |
| LINK REIT | 0.103291 |
| FOX CORP CLASS B (NEW) | 0.005772 |
| CAPCOM CO LTD | 0.013292 |
| LOBLAW COMPANIES LTD. | 0.021376 |
| INTERTEK GROUP PLC | 0.006115 |
| NORTHERN STAR RESOURCES LTD | 0.054343 |
| QNITY ELECTRONICS INC | 0.008299 |
| Applovin Corp | 0.010077 |
| SYMRISE AG | 0.005275 |
| VERISK ANALYTICS INC | 0.005517 |
| LEGRAND SA | 0.010003 |
| KONINKLIJKE PHILIPS NV | 0.032505 |
| SYNCHRONY FINANCIAL | 0.014747 |
| INTEL CORP | 0.185494 |
| BANK OF IRELAND GROUP PLC | 0.037954 |
| POSTE ITALIANE SPA | 0.018112 |
| INTUITIVE SURGICAL INC | 0.014166 |
| UCB SA | 0.004774 |
| PPG INDUSTRIES INC | 0.008953 |
| CDW CORP/DE | 0.005195 |
| SYENSQO SA | 0.002789 |
| KBC GROUPE SA | 0.009938 |
| STERIS PLC | 0.003902 |
| INFRATIL LTD | 0.035933 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000712 |
| TELSTRA GROUP LTD | 0.450199 |
| SUMITOMO FORESTRY CO LTD | 0.01979 |
| NEC CORP ORD | 0.049327 |
| NIKE INC | 0.046595 |
| CANON INC | 0.035761 |
| WIX.COM LTD | 0.002136 |
| SNOWFLAKE INC | 0.012778 |
| TOKYO METRO CO LTD | 0.011543 |
| MEDIBANK PRIVATE | 0.109372 |
| LIXIL GROUP CORP | 0.011068 |
| SEIKO EPSON CORP ORD | 0.0106 |
| QUALCOMM INC | 0.042813 |
| CELLEBRITE DI LTD | 0.00463 |
| ABN AMRO BANK NV | 0.022733 |
| MAGNA INTERNATIONAL INC | 0.010381 |
| ROHM CO LTD ORD | 0.013271 |
| HALEON PLC | 0.353946 |
| TELECOM ITALIA SPA SVGS NCV | 0.239506 |
| DIGITAL REALTY TRUST INC | 0.013548 |
| MONDELEZ INTERNATIONAL INC | 0.051344 |
| FRESENIUS SE & CO KGAA | 0.016346 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.388519 |
| ELI LILLY & CO | 0.033611 |
| MITSUI CHEMICALS INC | 0.007059 |
| ORACLE CORP JAPAN ORD | 0.001323 |
| THOMSON REUTERS CORP | 0.005431 |
| DAIICHI SANKYO CO LTD ORD | 0.068355 |
| T ROWE PRICE GROUP INC | 0.008573 |
| SUN HUNG KAI PROPERTIES | 0.052732 |
| INVESTOR AB ORD A | 0.020044 |
| METLIFE INC | 0.022101 |
| SHARP CORP | 0.011014 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000276 |
| FREEPORT-MCMORAN INC | 0.05682 |
| MORGAN STANLEY | 0.048495 |
| SYSMEX CORP ORD | 0.01892 |
| CELLNEX TELECOM SA | 0.022988 |
| KOITO MANUFACTURING CO LTD ORD | 0.008129 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.020643 |
| MICROSOFT CORP | 0.291274 |
| PRADA SPA | 0.020358 |
| FOOD & LIFE COMPANIES LTD | 0.004271 |
| LYNAS RARE EARTHS LTD | 0.035406 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009166 |
| HONDA MOTOR | 0.183518 |
| M & T BANK CORP | 0.006186 |
| CASTELLUM AB | 0.013886 |
| TRADE DESK INC/THE -CLASS A | 0.017542 |
| SANDVIK AB | 0.041578 |
| KUBOTA CORP | 0.037458 |
| DEUTSCHE BANK AG | 0.07197 |
| HAMAMATSU PHOTONICS KK ORD | 0.011724 |
| MAINFREIGHT LTD | 0.00329 |
| SEKISUI HOUSE LTD ORD | 0.023723 |
| COCHLEAR LTD | 0.002588 |
| INDUSTRIVARDEN AB CLASS A | 0.004263 |
| HENKEL AG & CO KGAA BEARER SH | 0.003824 |
| ASSOCIATED BRITISH FOODS PLC | 0.011771 |
| DOVER CORP | 0.005431 |
| AUTOZONE INC | 0.000669 |
| NEBIUS GROUP NV | 0.008281 |
| HYDRO ONE LTD | 0.012564 |
| JAPAN AIRLINES CO LTD | 0.017058 |
| KANSAI PAINT CO LTD | 0.005814 |
| QBE INSURANCE GROUP LTD | 0.059914 |
| XINYI GLASS HOLDINGS CO LTD | 0.068729 |
| KONAMI GROUP CORP | 0.0038 |
| INPOST SA | 0.009492 |
| YAMADA HOLDINGS CO LTD | 0.025786 |
| CVS HEALTH CORP | 0.050355 |
| PAN AMERICAN SILVER CORP | 0.016673 |
| COSTAR GROUP INC | 0.016567 |
| ASTELLAS PHARMA INC | 0.070963 |
| CENTRAL JAPAN RAILWAY CO | 0.037005 |
| VENTAS INC | 0.017862 |
| CBRE GROUP INC | 0.011775 |
| ISUZU MOTORS LTD | 0.022111 |
| VULCAN MATERIALS CO | 0.005227 |
| SG HOLDINGS CO LTD | 0.010894 |
| H&M HENNES & MAURITZ AB CLASS B | 0.021784 |
| IVANHOE MINES LTD | 0.02861 |
| VICINITY CENTRES | 0.154095 |
| NOVONESIS AS CLASS B | 0.014395 |
| COPART INC | 0.034126 |
| COLOPLAST AS CLASS B | 0.005156 |
| SOJITZ CORP ORD | 0.008267 |
| GREAT WEST LIFECO | 0.010784 |
| ADVANTEST CORP ORD | 0.02914 |
| CITIZENS FINANCIAL GROUP INC | 0.017051 |
| STRAUSS GROUP LTD ORD A | 0.002083 |
| NIPPON YUSEN KK | 0.016135 |
| WATERS CORP | 0.002352 |
| BAYERISCHE MOTOREN WERKE AG | 0.010956 |
| SCHINDLER HOLDING AG | 0.001616 |
| CINTAS CORP | 0.013602 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004065 |
| SECOM CO LTD ORD | 0.016502 |
| SIEMENS ENERGY AG | 0.029451 |
| VOLVO CAR AB-B W/I | 0.018457 |
| CHUBB LTD | 0.014718 |
| D R HORTON INC | 0.010463 |
| KESKO OYJ CLASS B | 0.010704 |
| RAKUTEN GROUP INC | 0.057155 |
| HEIDELBERG MATERIALS AG | 0.005042 |
| RYOHIN KEIKAKU CO LTD ORD | 0.02045 |
| NOVA LTD | 0.00117 |
| KEYCORP | 0.036975 |
| MEIJI HOLDINGS CO LTD | 0.009578 |
| KIMBERLY-CLARK CORP | 0.01314 |
| BANDAI NAMCO HOLDINGS INC | 0.02248 |
| CORPAY INC | 0.002721 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008189 |
| MARKS AND SPENCER GROUP PLC | 0.080408 |
| ROCHE HOLDING AG | 0.027907 |
| BASF SE | 0.035463 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.023798 |
| CADENCE DESIGN SYSTEMS INC | 0.010786 |
| SARTORIUS STEDIM BIOTECH SA | 0.001102 |
| BAYCURRENT CONSULTING INC | 0.00513 |
| KELLANOVA | 0.010965 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.025813 |
| USS CO (TOKAI) LTD ORD | 0.013683 |
| ALFA LAVAL AB | 0.011202 |
| MTR CORPORATION LTD | 0.062427 |
| SERVICENOW INC | 0.008247 |
| MITSUBISHI MOTORS CORP ORD | 0.025156 |
| UPM-KYMMENE OYJ | 0.020735 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.048617 |
| METSO CORPORATION | 0.025471 |
| PROLOGIS INC | 0.03677 |
| ORKLA ASA | 0.029569 |
| BANK OF MONTREAL | 0.028456 |
| EQUIFAX INC | 0.004878 |
| NISSHIN SEIFUN GROUP INC | 0.009694 |
| CISCO SYSTEMS INC | 0.157028 |
| NGK INSULATORS LTD ORD | 0.009366 |
| OTIS WORLDWIDE CORP | 0.015576 |
| BEIJER REF AB | 0.015979 |
| ASML HOLDING NV | 0.015096 |
| HIKMA PHARMACEUTICALS PLC | 0.006301 |
| XYLEM INC | 0.009605 |
| BOSTON SCIENTIFIC CORP | 0.058734 |
| TOWER SEMICONDUCTOR LTD | 0.004417 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.225765 |
| AMERICAN INTERNATIONAL GROUP INC | 0.021955 |
| ADIDAS AG | 0.006584 |
| NICE LTD | 0.002453 |
| PACK.CORP.OF AM. | 0.003526 |
| GILDAN ACTIVEWEAR INC | 0.005206 |
| HOSHIZAKI CORP | 0.004298 |
| NICHIREI CORP ORD | 0.008419 |
| FRESNILLO PLC | 0.007321 |
| TELUS CORPORATION | 0.060917 |
| EXOR NV | 0.002781 |
| ANZ GROUP HOLDINGS LTD | 0.118413 |
| VERISIGN INC | 0.003193 |
| AUTOMATIC DATA PROCESSING | 0.016069 |
| VISA INC-CLASS A SHARES | 0.067463 |
| OPEN TEXT CORP | 0.009941 |
| COMCAST CORP-CLASS A | 0.145311 |
| KERING SA | 0.002817 |
| SANOFI SA | 0.043616 |
| YAMAZAKI BAKING CO LTD | 0.005261 |
| GLOBALFOUNDRIES INC | 0.003045 |
| GOLDMAN SACHS GROUP INC | 0.011962 |
| NUCOR CORP | 0.009097 |
| NVR INC | 0.000107 |
| KERRY GROUP PLC-A | 0.005819 |
| DOORDASH INC | 0.013438 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016189 |
| WHARF HOLDINGS LTD ORD | 0.037985 |
| MIZUHO FINANCIAL GROUP INC | 0.097892 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.023613 |
| MAPLETREE LOGISTICS TRUST | 0.136088 |
| SWEDBANK AB CLASS A | 0.03409 |
| SIKA AG | 0.006041 |
| LULULEMON ATHLETICA INC | 0.004108 |
| BT GROUP PLC | 0.235827 |
| TARGET CORP | 0.018019 |
| VOLVO AB CLASS B | 0.058958 |
| SKF AB CLASS B | 0.013404 |
| TRELLEBORG AB CLASS B | 0.007923 |
| UNITED AIRLINES HOLDINGS INC | 0.012805 |
| LM ERICSSON TELEFON AB CLASS B | 0.116637 |
| IQVIA HOLDINGS INC | 0.006697 |
| HP INC | 0.037064 |
| CONVATEC GROUP PLC | 0.064393 |
| CARSALES COM LTD ORD | 0.013437 |
| CROWDSTRIKE HOLDINGS INC | 0.009775 |
| AZRIELI GROUP LTD ORD | 0.001452 |
| PALO ALTO NETWORKS INC | 0.026616 |
| MISUMI GROUP INC ORD | 0.011318 |
| UNIPOL GRUPPO SPA | 0.012943 |
| JAPAN POST HOLDINGS CO LTD | 0.068592 |
| RAYMOND JAMES FINL. | 0.00715 |
| TOYOTA MOTOR CORP | 0.418772 |
| SYSCO CORP | 0.018979 |
| BRIDGESTONE CORP ORD | 0.021779 |
| POWER CORP OF CANADA | 0.021299 |
| KRAFT HEINZ CO/THE | 0.034084 |
| GILEAD SCIENCES INC | 0.049228 |
| DIETEREN GROUP | 0.000828 |
| PULTE GROUP INC | 0.007761 |
| WASTE CONNECTIONS INC | 0.010197 |
| SOFTBANK GROUP CORP | 0.039178 |
| SECTRA AB-B SHS | 0.005226 |
| INFORMA PLC | 0.051457 |
| FUJIFILM HOLDINGS CORP ORD | 0.046212 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006829 |
| EAST JAPAN RAILWAY CO | 0.039195 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.013663 |
| WORLEY LTD | 0.019069 |
| TOKYU CORP | 0.019672 |
| QUANTA SERVICES INC | 0.005852 |
| MERCADOLIBRE INC | 0.001868 |
| VOLVO AB ORD A | 0.007538 |
| VESTAS WIND SYSTEMS A/S | 0.039973 |
| GENERAL MOTORS CO | 0.037752 |
| INDUSTRIVAERDEN AB ORD C | 0.006067 |
| AIB GROUP PLC | 0.082425 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007341 |
| SOCIETE GENERALE SA CLASS A | 0.027854 |
| DOLLAR GENERAL CORP | 0.008685 |
| CYBERAGENT INC | 0.016422 |
| MERCEDES-BENZ GROUP AG | 0.027531 |
| CCL INDUSTRIES INC | 0.005634 |
| SCREEN HOLDINGS CO LTD | 0.00325 |
| KOMATSU LTD | 0.035331 |
| STMICROELECTRONICS NV | 0.025867 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.011909 |
| VEND MARKETPLC ASA CLASS B | 0.006729 |
| SCHRODERS PLC ORD | 0.031627 |
| FORD MOTOR CO | 0.154908 |
| SHIMADZU CORP ORD | 0.009252 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.025405 |
| MELISRON LTD ORD | 0.000987 |
| CME GROUP INC | 0.014261 |
| J FRONT RETAILING CO LTD ORD | 0.009903 |
| SMITH & NEPHEW PLC | 0.033706 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016791 |
| SPARK NEW ZEALAND LTD | 0.073951 |
| ISRAEL CORP LTD | 0.000144 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.02074 |
| GENERAL MILLS INC | 0.021139 |
| ADDTECH AB | 0.009488 |
| NOVARTIS AG | 0.075456 |
| ILLINOIS TOOL WORKS | 0.011501 |
| BLUESCOPE STEEL LTD | 0.017355 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.032891 |
| SNAP-ON INC | 0.002038 |
| RESMED INC | 0.005724 |
| SEA LTD | 0.011708 |
| OPEN HOUSE GROUP CO LTD | 0.002975 |
| BLACKROCK INC | 0.006102 |
| TRANSURBAN GROUP | 0.123555 |
| CHIPOTLE MEXICAN GRILL INC | 0.052916 |
| SAGAX AB-D | 0.004482 |
| NIDEC CORP ORD | 0.035529 |
| WALT DISNEY CO/THE | 0.071421 |
| ATLAS COPCO AB | 0.059756 |
| BANK POLSKA KASA OPIEKI SA | 0.007008 |
| AERCAP HOLDINGS NV | 0.006935 |
| DELL TECHNOLOGIES INC - C | 0.011767 |
| AAK AB | 0.006973 |
| BOMBARDIER INC | 0.003449 |
| MACQUARIE GROUP LTD ORD | 0.014194 |
| ROYAL KPN NV | 0.12954 |
| CAPGEMINI SA | 0.006204 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006222 |
| TOPPAN HOLDINGS INC | 0.009904 |
| MIRVAC GROUP | 0.156317 |
| STRATEGY INC-CL A | 0.010468 |
| EQUITY RESIDENTIAL | 0.013674 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.061484 |
| HERMES INTERNATIONAL SCA | 0.001286 |
| YOKOGAWA ELECTRIC CORP ORD | 0.00888 |
| XERO LTD | 0.006389 |
| STOCKLAND | 0.096175 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000175 |
| KENVUE INC | 0.076185 |
| UNITED PARCEL SERVICE-CL B | 0.029241 |
| SIEMENS AG | 0.029406 |
| SOMPO HOLDINGS INC | 0.035956 |
| COINBASE GLOBAL INC -CLASS A | 0.008275 |
| MONOLITHIC POWER SYSTEMS INC | 0.001832 |
| CHARTER HALL GROUP | 0.018478 |
| SAP SE | 0.040666 |
| ABBOTT LABORATORIES | 0.068779 |
| SCHNEIDER ELECTRIC SE | 0.021513 |
| MURATA MANUFACTURING LTD ORD | 0.066607 |
| BRAMBLES LTD | 0.054126 |
| INFINEON TECHNOLOGIES AG | 0.051744 |
| TORAY INDUSTRIES INC ORD | 0.056981 |
| DANSKE BANK A/S | 0.025586 |
| TELIA CO AB | 0.089555 |
| KEWPIE (QP) CORP ORD | 0.004093 |
| AMOT INVESTMENTS LTD. | 0.009692 |
| MITSUBISHI HC CAPITAL INC | 0.033066 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.036919 |
| ADVANCED MICRO DEVICES | 0.063954 |
| TIS INC | 0.008644 |
| KEURIG DR PEPPER INC | 0.051068 |
| FINECOBANK BANCA FINECO SPA | 0.024278 |
| KINGFISHER PLC | 0.069238 |
| UNILEVER PLC | 0.095926 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006953 |
| ESSITY AB CLASS B | 0.023675 |
| BIONTECH SE | 0.00375 |
| ASAHI INTECC CO LTD | 0.008476 |
| TELE2 AB | 0.021518 |
| KURITA WATER INDUSTRIES LTD | 0.004466 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.060108 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008329 |
| ABB LTD-REG | 0.062934 |
| VONOVIA SE | 0.028459 |
| SAGE GROUP PLC | 0.038092 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000123 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.035594 |
| CSX CORP | 0.0739 |
| SIGMA HEALTHCARE LTD | 0.176929 |
| STRABAG SE | 0.000662 |
| ECOLAB INC | 0.009984 |
| EQUINIX INC | 0.003875 |
| ALLIANZ SE | 0.015343 |
| CARDINAL HEALTH INC | 0.009479 |
| ASICS CORP | 0.025044 |
| SUPER MICRO COMPUTER INC | 0.020143 |
| ORANGE SA | 0.074241 |
| AMADA CO LTD | 0.012376 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006828 |
| BANK HAPOALIM BM ORD | 0.051994 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.016772 |
| WESTPAC BANKING CORPORATION | 0.135288 |
| YAMAHA CORP ORD | 0.014164 |
| MONGODB INC | 0.003139 |
| SSAB AB | 0.008525 |
| ORICA LTD ORD | 0.018569 |
| MIGDAL INSURANCE CO LTD ORD | 0.021651 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.134618 |
| ZSCALER INC | 0.003837 |
| TOTO LTD | 0.005612 |
| SINO LAND CO LTD ORD | 0.144046 |
| AMERICAN TOWER CORP | 0.018578 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002842 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00501 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004184 |
| JX ADVANCED META ORD | 0.021205 |
| PROCTER & GAMBLE CO | 0.092969 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011124 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002124 |
| PERSOL HOLDINGS CO LTD | 0.071456 |
| SCHWAB (CHARLES) CORP | 0.068049 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.0439 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.036467 |
| MERCK & CO. INC. | 0.099187 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006731 |
| BUNZL PLC | 0.012842 |
| OLD DOMINION FREIGHT LINE INC | 0.007321 |
| SUNCORP GROUP LTD | 0.042992 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.022874 |
| SMC CORP ORD | 0.002241 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.01585 |
| APPLE INC | 0.573776 |
| MITSUBISHI ELECTRIC CORP | 0.076618 |
| NXP SEMICONDUCTOR NV | 0.010005 |
| STARBUCKS CORP | 0.044249 |
| ULTA BEAUTY INC | 0.001774 |
| ALNYLAM PHARMACEUTICALS INC | 0.005183 |
| MOWI ASA | 0.01759 |
| STRAUMANN HOLDING AG | 0.004232 |
| EMBRACER GROUP AB | 0.005701 |
| META PLATFORMS INC | 0.085776 |
| VINCI SA | 0.019147 |
| STOREBRAND ASA | 0.015914 |
| GARTNER INC | 0.002915 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.015686 |
| JPMORGAN CHASE & CO | 0.108876 |
| MITSUI FUDOSAN CO LTD ORD | 0.108501 |
| INTERACTIVE BROKERS GROUP INC | 0.016793 |
| SEGRO PLC | 0.049222 |
| NIPPON BUILDING FUND INC. | 0.00033 |
| ORIX CORP ORD | 0.045144 |
| KOKUSAI ELECTRIC CORP | 0.005583 |
| ASM INTERNATIONAL NV | 0.001824 |
| TERNA SPA | 0.055745 |
| ARCH CAPITAL GROUP LTD | 0.014205 |
| EVEREST GROUP LTD | 0.001648 |
| HUMANA INC | 0.004772 |
| NORDNET AB (PUBL) | 0.005564 |
| NIPPON PROLOGIS REIT INC | 0.000283 |
| AZELIS GROUP NV | 0.004539 |
| AGNICO-EAGLE MINES | 0.019944 |
| JAMES HARDIE INDUSTRIES-CDI | 0.022907 |
| COMMERZBANK AG | 0.027718 |
| NITTO DENKO CORP | 0.027671 |
| TREND MICRO INC | 0.00494 |
| ARCHER-DANIELS-MIDLAND CO | 0.018951 |
| AUTOSTORE HOLDINGS LTD | 0.042365 |
| WOOLWORTHS GROUP LTD | 0.048115 |
| PRO MEDICUS LTD | 0.001939 |
| NEXTDC LTD | 0.025344 |
| ANA HOLDINGS INC | 0.01775 |
| CENTENE CORP | 0.019361 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.018588 |
| FASTENAL CO | 0.045507 |
| HANKYU HANSHIN HOLDINGS INC | 0.009333 |
| RENESAS ELECTRONICS CORP | 0.064754 |
| SBI HOLDINGS INC ORD | 0.011827 |
| COCA-COLA CO/THE | 0.153703 |
| NTT INC | 2.129595 |
| SYNOPSYS INC | 0.007335 |
| KYOTO FINANCIAL GROUP INC | 0.011647 |
| SHUFERSAL LTD ORD B | 0.010569 |
| AEON CO LTD ORD | 0.095018 |
| GEN DIGITAL INC | 0.021524 |
| CORTEVA INC | 0.026958 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.020952 |
| RENTOKIL INITIAL PLC | 0.100245 |
| HANG SENG BANK LTD ORD | 0.02809 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003336 |
| ASHTEAD GROUP PLC | 0.016734 |
| SAPUTO INC | 0.009459 |
| PILBARA MINERALS LTD | 0.116475 |
| SARTORIUS AG PREF | 0.000978 |
| MONSTER BEVERAGE CORP | 0.027548 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.10537 |
| NH FOODS LTD | 0.003366 |
| OVERSEA-CHINESE BANKING CORP | 0.127584 |
| MBANK SA | 0.000521 |
| MERIDIAN ENERGY LTD | 0.051325 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.093947 |
| SBA COMMUNICATIONS CORP-CL A | 0.004216 |
| AIA GROUP LTD | 0.417057 |
| NORDIC SEMICONDUCTOR ASA | 0.007242 |
| GIVAUDAN SA | 0.000366 |
| DBS GROUP HOLDINGS LTD | 0.079657 |
| FUTU HOLDINGS LTD-ADR | 0.002332 |
| ICG PLC | 0.011488 |
| UNICHARM CORP ORD | 0.044597 |
| ODDITY TECH CL A ORD | 0.001623 |
| CARVANA CO | 0.005322 |
| GROUPE BRUXELLES LAMBERT SA | 0.002968 |
| GEORGE WESTON LTD | 0.006196 |
| MITSUBISHI CHEMICAL GROUP | 0.051617 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.010499 |
| CD PROJEKT RED | 0.002748 |
| CAPITALAND INVESTMENT LTD | 0.090305 |
| LOTUS BAKERIES | 0.000016 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.040365 |
| MARSH & MCLENNAN COS | 0.019491 |
| CRODA INTERNATIONAL PLC | 0.005141 |
| MERCK KGAA | 0.005134 |
| KLA CORP | 0.005237 |
| UNITED RENTALS INC | 0.002546 |
| BPER BANCA | 0.056478 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.23462 |
| AMERIPRISE FINL | 0.003739 |
| CAIXABANK SA | 0.13711 |
| SUMITOMO MITSUI FINANCIAL GR | 0.151327 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.017946 |
| PROSUS NV | 0.050768 |
| GEBERIT AG | 0.001292 |
| DAIMLER TRUCK HOLDING AG | 0.019802 |
| RECORDATI SPA | 0.004294 |
| MEDTRONIC PLC | 0.050933 |
| REGIONS FINANCIAL CORP | 0.035386 |
| BANK OF NEW YORK MELLON CORP | 0.028416 |
| KGHM POLSKA MIEDZ SA | 0.00542 |
| ORION OYJ CLASS B | 0.00428 |
| MSCI INC | 0.002975 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005129 |
| MITSUBISHI GAS CHEMICAL CO | 0.006597 |
| TELEFONICA SA | 0.157013 |
| CGI INC - CLASS A | 0.007839 |
| CARNIVAL CORP | 0.041434 |
| GE VERNOVA LLC | 0.01078 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006987 |
| DAIWA SECURITIES GROUP INC ORD | 0.051972 |
| MAZDA MOTOR CORP ORD | 0.022857 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.457239 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.0256 |
| FUJIKURA LTD | 0.009611 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.068441 |
| INGERSOLL-RAND INC | 0.016004 |
| EBOS GROUP LTD | 0.007742 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.055525 |
| ANTOFAGASTA PLC | 0.013743 |
| MITSUI O.S.K. LINES LTD | 0.013443 |
| BANCA MEDIOLANUM SPA | 0.008081 |
| WELLTOWER INC | 0.026531 |
| HUSQVARNA AB | 0.015315 |
| ZURICH INSURANCE GROUP AG | 0.005761 |
| BANK OF AMERICA CORP | 0.255046 |
| CRH PLC | 0.026718 |
| EXTRA SPACE STORAGE INC | 0.008336 |
| ICON PLC | 0.00307 |
| MONOTARO CO LTD | 0.009807 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.014065 |
| TBS HOLDINGS INC | 0.00516 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010535 |
| SWISS LIFE HOLDING AG | 0.001128 |
| JAPAN POST INSURANCE CO LTD | 0.007053 |
| BOOKING HOLDINGS INC | 0.001278 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005122 |
| UBER TECHNOLOGIES INC | 0.079876 |
| NATWEST GROUP PLC | 0.307987 |
| 3M COMPANY | 0.021103 |
| HIROSE ELECTRIC CO LTD ORD | 0.001145 |
| TJX COMPANIES INC | 0.044181 |
| LPP SA | 0.000044 |
| AVIVA PLC | 0.121466 |
| IBIDEN CO LTD | 0.004948 |
| MIVNE REAL ESTATE KD LTD | 0.022595 |
| ON SEMICONDUCTOR CORPORATION | 0.016197 |
| SHIMAMURA CORP ORD | 0.001874 |
| ROGERS COMMUNICATIONS INC-B | 0.015136 |
| HAKUHODO DY HOLDINGS INC ORD | 0.008688 |
| REPUBLIC SERVICES INC | 0.00809 |
| WISE PLC - A | 0.026911 |
| ALS LTD | 0.019553 |
| UNION PACIFIC CORP | 0.023526 |
| CORNING INC | 0.030754 |
| DR ING HC F PORSCHE AG | 0.00438 |
| LENNAR CORP | 0.008734 |
| CYBERARK SOFTWARE | 0.001896 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00643 |
| AT&T | 0.283969 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005245 |
| DEERE & CO | 0.009806 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.048194 |
| WW GRAINGER INC | 0.001719 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.029867 |
| LAM RESEARCH CORP | 0.049983 |
| AENA SME SA | 0.029204 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007509 |
| BOLIDEN AB | 0.011084 |
| AXON ENTERPRISE INC | 0.002934 |
| CUMMINS INC | 0.005458 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010329 |
| SONY GROUP CORP | 0.237713 |
| BROADCOM INC | 0.183853 |
| ELISA OYJ CLASS A | 0.005582 |
| MARKEL GROUP INC | 0.000497 |
| BARRICK MINING CORP | 0.067345 |
| PRYSMIAN SPA | 0.011205 |
| NVIDIA CORP | 0.927004 |
| ALLSTATE CORP | 0.010417 |
| INTUIT INC | 0.010777 |
| DATADOG INC | 0.01245 |
| PAYPAL HOLDINGS INC. | 0.037906 |
| ATLAS ARTERIA LTD | 0.038841 |
| LIFCO AB | 0.008946 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.034075 |
| JAPAN EXCHANGE GROUP INC | 0.040904 |
| DENSO CORP ORD | 0.065709 |
| DSV AS | 0.007539 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.022581 |
| BAWAG GROUP AG | 0.002986 |
| VERBUND AG | 0.002623 |
| KONE OYJ CLASS B | 0.013176 |
| TRACTOR SUPPLY COMPANY | 0.021018 |
| GOODMAN GROUP ORD UNIT | 0.079199 |
| NINTENDO CO LTD | 0.045724 |
| BRISTOL-MYERS SQUIBB CO | 0.080796 |
| TDK CORP ORD | 0.075318 |
| MOTOROLA SOLUTIONS INC | 0.006596 |
| NEWMONT CORP | 0.043631 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.066305 |
| AJINOMOTO CO INC | 0.034079 |
| GLOBAL-E ONLINE LTD | 0.003914 |
| PACCAR INC | 0.020575 |
| KYOCERA CORP ORD | 0.052875 |
| STATE STREET CORP | 0.011229 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006048 |
| RYANAIR HOLDINGS PLC | 0.040225 |
| ONEX CORP | 0.002244 |
| MANULIFE FINANCIAL CORP | 0.067444 |
| HALMA PLC | 0.01496 |
| BIOGEN INC | 0.005784 |
| CONTINENTAL AG | 0.004291 |
| M&G PLC | 0.095507 |
| MCKESSON CORP | 0.004936 |
| MARTIN MARIETTA MATERIALS | 0.002384 |
| AGC INC | 0.007688 |
| LASERTEC CORP | 0.003114 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.230133 |
| PUBLIC STORAGE | 0.006263 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004552 |
| KIKKOMAN CORP ORD | 0.029533 |
| LINDE PLC | 0.018595 |
| TOYO SUISAN KAISHA LTD | 0.003626 |
| MICROCHIP TECHNOLOGY INC | 0.020995 |
| NIPPON SANSO HOLDINGS CORP | 0.007412 |
| GFL ENVIRONMENTAL INC | 0.008123 |
| SAGAX AB-B | 0.008693 |
| WISETECH GLOBAL LTD | 0.007207 |
| TOSOH CORP | 0.011905 |
| ERSTE GROUP BANK AG | 0.012031 |
| BECTON DICKINSON AND CO | 0.011374 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005408 |
| STANLEY ELECTRIC CO LTD | 0.00441 |
| WOLTERS KLUWER NV | 0.009368 |
| PLUS500 LTD | 0.002651 |
| EXPEDIA GROUP INC | 0.004674 |
| CHIBA BANK LTD ORD | 0.024874 |
| EPIROC AB-B | 0.014979 |
| RICOH CO LTD | 0.020664 |
| ROCKET COS INC | 0.036158 |
| YAMAHA MOTOR CO LTD ORD | 0.034526 |
| SITC INTERNATIONAL HOLDINGS | 0.053211 |
| ELIA GROUP SA/NV | 0.001619 |
| TSURUHA HOLDINGS INC ORD | 0.006293 |
| NUTRIEN LTD | 0.019364 |
| AXA SA | 0.067282 |
| INVITATION HOMES INC | 0.022741 |
| FAST RETAILING CO LTD ORD | 0.006961 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.085804 |
| KEYENCE CORP ORD | 0.007305 |
| TOKYO ELECTRON LTD ORD | 0.017968 |
| KAJIMA CORP ORD | 0.017132 |
| LATOUR INVESTMENT AB ORD B | 0.005356 |
| WARNER MUSIC GROUP CORP | 0.005393 |
| CITIGROUP INC | 0.070968 |
| CCC SA | 0.002041 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007371 |
| ALPHABET INC-CL A | 0.230809 |
| BLACKSTONE INC | 0.029117 |
| GALDERMA GROUP AG | 0.004302 |
| ARGENX SE - ADR | 0.002429 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008836 |
| AIRBNB INC | 0.016433 |
| HITACHI LTD | 0.173047 |
| TESLA INC | 0.115016 |
| ACCENTURE PLC-CL A | 0.026134 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.022087 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005142 |
| SALMAR ASA | 0.002701 |
| NISSAN MOTOR CO LTD ORD | 0.087669 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.034692 |
| QUEBECOR INC - CL B | 0.006082 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.019381 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.054072 |
| DSM FIRMENICH AG | 0.009917 |
| SWECO AB-B S | 0.007182 |
| TAISEI CORP ORD | 0.006396 |
| ADYEN NV | 0.001101 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003389 |
| INTERNATIONAL PAPER CO | 0.020674 |
| BERKSHIRE HATHAWAY INC-CL B | 0.054576 |
| SIEMENS HEALTHINEERS AG | 0.011756 |
| ESTEE LAUDER COMPANIES INC | 0.008685 |
| AIRPORT CITY LTD. | 0.002278 |
| RIO TINTO PLC | 0.042578 |
| ABBVIE INC | 0.07013 |
| MICRON TECHNOLOGY INC | 0.044479 |
| ALFRESA HOLDINGS CORP ORD | 0.00685 |
| HIKARI TSUSHIN INC ORD | 0.000541 |
| HOYA CORP ORD | 0.013338 |
| EBARA CORP ORD | 0.018347 |
| SUBARU CORP | 0.022559 |
| KINROSS GOLD CORP | 0.047938 |
| PROGRESSIVE CORP | 0.023222 |
| MEBUKI FINANCIAL GROUP INC | 0.03485 |
| NORTHERN TRUST CORP | 0.007571 |
| PEARSON PLC | 0.024469 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.007819 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.075962 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000864 |
| ROYAL BANK OF CANADA | 0.05582 |
| MASTERCARD INC-CLASS A | 0.031869 |
| WSP GLOBAL INC | 0.005181 |
| TYSON FOODS INC | 0.01117 |
| ARES MANAGEMENT CORP | 0.008268 |
| AGEAS SA NV | 0.007115 |
| DOLLAR TREE | 0.007619 |
| CHARTER COMMUNICATIONS INC | 0.00359 |
| SHAPIR ENGINEERING AND INDUS | 0.005643 |
| ORIENTAL LAND CO LTD ORD | 0.043324 |
| DANONE SA | 0.025167 |
| AVALONBAY COMMUNITIES INC | 0.00564 |
| MATSUKIYOCOCOKARA & CO | 0.013261 |
| NEXON CO. LTD | 0.012596 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011908 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004357 |
| DEXUS/AU | 0.042164 |
| SPOTIFY TECHNOLOGY SA | 0.006178 |
| MINEBEA MITSUMI INC | 0.013218 |
| NEXI SPA | 0.020539 |
| NITERRA CO LTD | 0.006255 |
| INVESTOR AB CLASS B | 0.069771 |
| GPT GROUP | 0.076036 |
| SHIN-ETSU CHEMICAL CO LTD | 0.066517 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00367 |
| APPLIED MATERIALS INC | 0.031565 |
| MERCURY NZ LTD | 0.026481 |
| UNICREDIT SPA | 0.055725 |
| AFLAC INC | 0.019173 |
| RAMSAY HEALTH CARE LTD ORD | 0.007246 |
| NOKIA OYJ | 0.201096 |
| SHIMANO INC | 0.003023 |
| MOODYS CORP | 0.006155 |
| LUNDIN MINING CORP | 0.02713 |
| FERGUSON PLC | 0.007361 |
| ATLASSIAN CORPORATION PLC | 0.006589 |
| FERRARI NV | 0.004825 |
| FERROVIAL SE | 0.01897 |
| SOUTHERN COPPER CORP | 0.003552 |
| SOFINA SA | 0.000636 |
| T-MOBILE US INC | 0.018508 |
| TOBU RAILWAY CO LTD | 0.007619 |
| KYUSHU RAILWAY COMPANY | 0.005487 |
| SCHINDLER HOLDING AG ORD | 0.000785 |
| ORIX JREIT INC ORD | 0.000217 |
| INTERCONTINENTAL EXCHANGE INC | 0.022495 |
| INDUTRADE AB | 0.010611 |
| TEVA PHARMACEUTICAL IND LTD | 0.045345 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.283801 |
| NATIONAL BANK OF CANADA | 0.015544 |
| RIO TINTO LTD | 0.014718 |
| NITORI HOLDINGS CO LTD | 0.015049 |
| AMERICAN WATER WORKS CO INC | 0.007741 |
| TOKYO CENTURY CORP | 0.006511 |
| MAKITA CORP ORD | 0.009496 |
| CIGNA GROUP | 0.010416 |
| DNB BANK ASA | 0.032533 |
| SANWA HOLDINGS CORP | 0.007337 |
| PUBLICIS GROUPE SA | 0.009087 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002033 |
| RELX PLC | 0.072247 |
| LY CORP | 0.103115 |
| KURARAY CO LTD | 0.01156 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000163 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000039 |
| CITY DEVELOPMENTS LTD ORD | 0.015539 |
| DAIKIN INDUSTRIES LTD ORD | 0.010804 |
| JB HI-FI LTD ORD | 0.004301 |
| VODAFONE GROUP PLC | 0.765716 |
| REALTY INCOME CORP | 0.036302 |
| KOEI TECMO HOLDINGS CO LTD | 0.004491 |
| GRAB HOLDINGS LTD - CL A | 0.105689 |
| NESTLE SA | 0.102221 |
| BANCO BPM SPA | 0.043746 |
| S&P GLOBAL INC | 0.012175 |
| DISCO CORP ORD | 0.003544 |
| TOYOTA INDUSTRIES CORP ORD | 0.00666 |
| TOMRA SYSTEMS ASA | 0.009268 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001401 |
| SANRIO CO LTD ORD | 0.006433 |
| OJI PAPER CO LTD | 0.031553 |
| ROBLOX CORP | 0.024417 |
| SOLVAY SA | 0.002841 |
| SPAREBANKEN NORGE | 0.005707 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.018132 |
| CENCORA INC | 0.006891 |
| CHURCH & DWIGHT CO INC | 0.009663 |
| ARISTA NETWORKS INC | 0.040951 |
| FOX CORP CLASS A (NEW) | 0.008262 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.09185 |
| HERSHEY CO/THE | 0.005871 |
| UNITEDHEALTH GROUP INC | 0.035918 |
| Camtek Ltd | 0.001112 |
| SANTANDER BANK POLSKA SA | 0.001535 |
| UNITED OVERSEAS BANK LTD | 0.05047 |
| PRUDENTIAL PLC | 0.101866 |
| WHITBREAD PLC | 0.006879 |
| RAKUTEN BANK ORD | 0.003517 |
| MCCORMICK & CO-NON VTG SHRS | 0.010052 |
| EXPERIAN PLC | 0.036431 |
| FEDEX CORP | 0.008605 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.01727 |
| SUZUKI MOTOR CORP ORD | 0.063073 |
| IRON MTN INC | 0.011634 |
| STRYKER CORP | 0.013663 |
| PEPSICO INC | 0.054344 |
| ASTRAZENECA PLC | 0.059536 |
| NASDAQ INC | 0.017018 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008468 |
| ESSILORLUXOTTICA | 0.01163 |
| WILLIS TOWERS WATSON PLC | 0.003874 |
| OLYMPUS | 0.04324 |
| TORONTO-DOMINION BANK | 0.06769 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.032502 |
| STELLANTIS NV | 0.077735 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.022751 |
| FORTESCUE METALS GROUP LTD | 0.062673 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.036985 |
| TECK RESOURCES LIMITED CLASS B | 0.017105 |
| YAMATO HDG. | 0.010764 |
| M3 (SO-NET M3) INC ORD | 0.016243 |
| BIG SHOPPING CENTERS LTD. | 0.000623 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.073343 |
| AVANZA BANK H | 0.004725 |
| GARMIN LTD | 0.006092 |
| HOLMEN AB | 0.00297 |
| T&D HOLDINGS INC ORD | 0.020472 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009969 |
| NOMURA HOLDINGS INC ORD | 0.119765 |
| CHINA MENGNIU DAIRY CO LTD | 0.116907 |
| LLOYDS BANKING GROUP PLC | 2.345508 |
| ROBINHOOD MARKETS INC - A | 0.029477 |
| LUNDIN GOLD INC | 0.003917 |
| SGH LTD | 0.007684 |
| TE CONNECTIVITY LTD | 0.01172 |
| HSBC HOLDINGS PLC | 0.685412 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.016402 |
| NATIONAL AUSTRALIA BANK LTD | 0.121139 |
| PANDORA A/S | 0.003066 |
| SHISEIDO CO LTD | 0.015553 |
| REGENERON PHARMACEUTICALS | 0.003988 |
| HANG LUNG PROPERTIES LTD ORD | 0.069157 |
| ZOETIS INC | 0.017599 |
| GMO PAYMENT GATEWAY INC | 0.001745 |
| ALCON INC | 0.019531 |
| TOHO CO LTD ORD | 0.004305 |
| KINGSPAN GROUP PLC | 0.006044 |
| METRO INC -A | 0.008529 |
| TELENOR ASA | 0.025026 |
| RECKITT BENCKISER GROUP PLC | 0.026758 |
| CELESTICA INC | 0.00451 |
| FIFTH THIRD BANCORP | 0.026212 |
| HOME DEPOT INC | 0.039494 |
| SALESFORCE INC | 0.036704 |
| BNP PARIBAS SA | 0.03936 |
| FASTIGHETS BALDER AB CLASS B | 0.026539 |
| FIRSTSERVICE CORP | 0.001572 |
| RESONAC HOLDINGS CORP | 0.007026 |
| AMGEN INC | 0.021314 |
| SIMON PROPERTY GROUP INC | 0.012832 |
| PAYCHEX INC | 0.012772 |
| ASAHI KASEI CORP | 0.049017 |
| YUM! BRANDS | 0.011019 |
| AXFOOD AB | 0.004303 |
| AMETEK INC | 0.009149 |
| EDWARDS LIFESCIENCES CORP | 0.022925 |
| GLOBAL PAYMENTS INC | 0.009559 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007087 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002059 |
| AMAZON.COM INC | 0.378295 |
| DAI-ICHI LIFE HOLDINGS INC | 0.138622 |
| DANAHER CORP | 0.025303 |
| SHERWIN-WILLIAMS CO | 0.009145 |
| DASSAULT SYSTEMES SA | 0.026997 |
| ALPHABET INC C-SHARES | 0.200738 |