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 (05 Sep 2025): | 2251.577629 |
| Day range: | 2240.256168 / 2269.495555 |
| Change abs./rel.: | -17.53 / -0.77% |
| Year range: | 1867.365993 / 2353.805637 |
| Name | Index Shares |
|---|---|
| LOBLAW COMPANIES LTD. | 0.021432 |
| WARNER MUSIC GROUP CORP | 0.005378 |
| ADMIRAL GROUP PLC | 0.00931 |
| NEXTDC LTD | 0.025276 |
| VIENNA INSURANCE GROUP AG | 0.001396 |
| RAKUTEN GROUP INC | 0.056927 |
| OLYMPUS | 0.043124 |
| KGHM POLSKA MIEDZ SA | 0.005406 |
| M&G PLC | 0.09525 |
| ROYAL BANK OF CANADA | 0.05588 |
| SWISS LIFE HOLDING AG | 0.001125 |
| ELECTRONIC ARTS INC | 0.008953 |
| SMITH & NEPHEW PLC | 0.034702 |
| AGILENT TECHNOLOGIES INC | 0.011233 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.036718 |
| CME GROUP INC | 0.014222 |
| CLOUDFLARE INC - CLASS A | 0.012101 |
| KEWPIE (QP) CORP ORD | 0.004082 |
| XINYI GLASS HOLDINGS CO LTD | 0.068013 |
| CITY DEVELOPMENTS LTD ORD | 0.015498 |
| BNP PARIBAS SA | 0.039553 |
| NIPPON PAINT HOLDINGS CO LTD | 0.035235 |
| UNICREDIT SPA | 0.055575 |
| SAGAX AB-D | 0.00447 |
| LM ERICSSON TELEFON AB CLASS B | 0.116323 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.03593 |
| COPART INC | 0.033976 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006545 |
| YAMADA HOLDINGS CO LTD | 0.025717 |
| METLIFE INC | 0.022249 |
| SHUFERSAL LTD ORD B | 0.01054 |
| RAMSAY HEALTH CARE LTD ORD | 0.007227 |
| EMERSON ELECTRIC CO | 0.022217 |
| AZELIS GROUP NV | 0.004527 |
| DBS GROUP HOLDINGS LTD | 0.079443 |
| AUCKLAND INTL AIRPORT LTD | 0.066889 |
| CAPITAL ONE FINANCIAL CORP | 0.025171 |
| SGS SA | 0.006594 |
| MITSUBISHI GAS CHEMICAL CO | 0.006579 |
| HONDA MOTOR | 0.183025 |
| J FRONT RETAILING CO LTD ORD | 0.009877 |
| QUEBECOR INC - CL B | 0.006079 |
| SALESFORCE INC | 0.036759 |
| UNITED UTILITIES PLC | 0.02702 |
| TARGET CORP | 0.017971 |
| FORTESCUE METALS GROUP LTD | 0.062504 |
| OBIC CO LTD ORD | 0.01289 |
| CYBERAGENT INC | 0.016378 |
| MONOTARO CO LTD | 0.009781 |
| WR BERKLEY CORP | 0.011858 |
| REGIONS FINANCIAL CORP | 0.035553 |
| ASAHI INTECC CO LTD | 0.008453 |
| THERMO FISHER SCIENTIFIC INC | 0.014929 |
| MICROSTRATEGY INC-CL A | 0.010337 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002007 |
| ELIA GROUP SA/NV | 0.001615 |
| DINO POLSKA SA | 0.018973 |
| TOYOTA MOTOR CORP | 0.417648 |
| CCL INDUSTRIES INC | 0.00564 |
| SEGRO PLC | 0.04909 |
| BRISTOL-MYERS SQUIBB CO | 0.080579 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.105087 |
| DAIMLER TRUCK HOLDING AG | 0.019748 |
| YAMAHA CORP ORD | 0.014125 |
| BROADCOM INC | 0.182565 |
| ELISA OYJ CLASS A | 0.005567 |
| CAPGEMINI SA | 0.006187 |
| XYLEM INC | 0.009579 |
| LY CORP | 0.098078 |
| FEDEX CORP | 0.008717 |
| BCE INC | 0.036515 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.283039 |
| AVANZA BANK H | 0.004712 |
| GENERAL MILLS INC | 0.021438 |
| NETFLIX INC | 0.016457 |
| MITSUI CHEMICALS INC | 0.00704 |
| COLGATE-PALMOLIVE CO | 0.032089 |
| NIKON CORP ORD | 0.010576 |
| MEBUKI FINANCIAL GROUP INC | 0.036139 |
| MONCLER SPA | 0.008434 |
| KYOTO FINANCIAL GROUP INC | 0.011616 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00672 |
| DATADOG INC | 0.01226 |
| CHARTER HALL GROUP | 0.018428 |
| SPARK NEW ZEALAND LTD | 0.073753 |
| NIKE INC | 0.046032 |
| CARNIVAL CORP | 0.041322 |
| CBRE GROUP INC | 0.011834 |
| Camtek Ltd | 0.001107 |
| BLACKSTONE INC | 0.028737 |
| NICHIREI CORP ORD | 0.008397 |
| 3I GROUP PLC ORD | 0.03789 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000123 |
| TOKYU CORP | 0.019619 |
| BANCO SANTANDER SA | 0.581324 |
| BIONTECH SE | 0.003739 |
| HAMAMATSU PHOTONICS KK ORD | 0.011693 |
| MERCEDES-BENZ GROUP AG | 0.027457 |
| WSP GLOBAL INC | 0.005167 |
| UNITED AIRLINES HOLDINGS INC | 0.012884 |
| WELLTOWER INC | 0.025905 |
| MONDELEZ INTERNATIONAL INC | 0.051269 |
| SOJITZ CORP ORD | 0.008852 |
| DANONE SA | 0.025099 |
| NORTHERN STAR RESOURCES LTD | 0.05414 |
| PRO MEDICUS LTD | 0.001934 |
| YOKOGAWA ELECTRIC CORP ORD | 0.008856 |
| TOPPAN HOLDINGS INC | 0.009877 |
| LENNAR CORP | 0.008859 |
| UNITED OVERSEAS BANK LTD | 0.05065 |
| TELECOM ITALIA SPA | 0.399803 |
| MEIJI HOLDINGS CO LTD | 0.009552 |
| COLOPLAST AS CLASS B | 0.005142 |
| KENVUE INC | 0.07598 |
| GALDERMA GROUP AG | 0.004291 |
| MICRON TECHNOLOGY INC | 0.044227 |
| INTESA SANPAOLO SPA | 0.579397 |
| PROTECTOR FORSIKRING ASA | 0.002119 |
| WATERS CORP | 0.002346 |
| EVOLUTION MINING LTD | 0.078524 |
| VERTIV HOLDINGS CO | 0.013695 |
| SPAREBANK 1 SR NORGE ASA | 0.008192 |
| SPAREBANKEN NORGE | 0.005692 |
| SOLVAY SA | 0.002834 |
| EXPERIAN PLC | 0.036371 |
| INVESTOR AB CLASS B | 0.069584 |
| FERROVIAL SE | 0.018919 |
| NISSHIN SEIFUN GROUP INC | 0.009668 |
| TORONTO-DOMINION BANK | 0.069307 |
| NORFOLK SOUTHERN CORP | 0.008917 |
| OPEN HOUSE GROUP CO LTD | 0.002967 |
| DAIFUKU CO LTD | 0.013043 |
| DUPONT DE NEMOURS INC | 0.016554 |
| POSTE ITALIANE SPA | 0.018063 |
| AMERICAN INTERNATIONAL GROUP INC | 0.02278 |
| CARSALES COM LTD ORD | 0.013378 |
| HOLMEN AB | 0.002962 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.034599 |
| KELLANOVA | 0.010912 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000276 |
| BARRATT REDROW PLC | 0.053131 |
| THOMSON REUTERS CORP | 0.005417 |
| CANON INC | 0.035665 |
| SECTRA AB-B SHS | 0.005212 |
| CROWN CASTLE INC | 0.017174 |
| ADOBE INC | 0.016783 |
| TRACTOR SUPPLY COMPANY | 0.020962 |
| TEXAS INSTRUMENTS INC | 0.035838 |
| KEYENCE CORP ORD | 0.007285 |
| CORTEVA INC | 0.027007 |
| IA FINANCIAL CORP INC | 0.003674 |
| AIR LIQUIDE SA | 0.022292 |
| MARRIOTT INTERNATIONAL -CL A | 0.00945 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.047271 |
| HAPAG-LLOYD AG | 0.000251 |
| SUZUKI MOTOR CORP ORD | 0.062903 |
| AT&T | 0.284997 |
| BOLIDEN AB | 0.011054 |
| LASERTEC CORP | 0.003106 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006413 |
| MITSUBISHI ESTATE CO LTD ORD | 0.045704 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005108 |
| EXOR NV | 0.002954 |
| CISCO SYSTEMS INC | 0.156876 |
| INTEL CORP | 0.172729 |
| METSO CORPORATION | 0.025403 |
| SWEDBANK AB CLASS A | 0.033998 |
| KESKO OYJ CLASS B | 0.010675 |
| UNILEVER PLC | 0.095776 |
| CORPAY INC | 0.002709 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002536 |
| FIRST QUANTUM MINERALS LTD | 0.026671 |
| LOWES COS INC | 0.022195 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010495 |
| ALLIANZ SE | 0.015302 |
| VOESTALPINE AG | 0.00443 |
| INDUSTRIVAERDEN AB ORD C | 0.006042 |
| CARRIER GLOBAL CORP | 0.031608 |
| GEORGE WESTON LTD | 0.006274 |
| KONE OYJ CLASS B | 0.01314 |
| BUNZL PLC | 0.01291 |
| STELLANTIS NV | 0.077526 |
| ZOZO INC | 0.015653 |
| BIG SHOPPING CENTERS LTD. | 0.000622 |
| NISSAN MOTOR CO LTD ORD | 0.087433 |
| REALTY INCOME CORP | 0.03576 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000283 |
| KDDI CORP (DDI) ORD | 0.114985 |
| GSK PLC | 0.161812 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.018801 |
| BANK LEUMI LE-ISRAEL ORD | 0.059063 |
| CALBEE INC ORD | 0.003075 |
| AMGEN INC | 0.021216 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.051509 |
| ISUZU MOTORS LTD | 0.022052 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.053934 |
| VICINITY CENTRES | 0.152451 |
| CVC CAPITAL PARTNERS PLC | 0.025603 |
| CINCINNATI FINANCIAL CORP | 0.006087 |
| KONINKLIJKE PHILIPS NV | 0.032417 |
| SIEMENS HEALTHINEERS AG | 0.011724 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.012449 |
| DANAHER CORP | 0.025235 |
| MUNICH REINSURANCE COMPANY | 0.005175 |
| SIMON PROPERTY GROUP INC | 0.012798 |
| PRUDENTIAL FINANCIAL INC | 0.014005 |
| TAKEDA PHARMACEUTICAL | 0.060838 |
| IQVIA HOLDINGS INC | 0.006797 |
| BANK OF NOVA SCOTIA | 0.049348 |
| SAGAX AB-B | 0.00867 |
| FORTINET INC | 0.024341 |
| CHIPOTLE MEXICAN GRILL INC | 0.053029 |
| SWECO AB-B S | 0.007163 |
| RIO TINTO LTD | 0.014679 |
| WESTPAC BANKING CORPORATION | 0.134925 |
| VINCI SA | 0.018929 |
| IBIDEN CO LTD | 0.004935 |
| SHIZUOKA FINANCIAL GROUP INC | 0.017878 |
| COMPASS GROUP PLC | 0.06726 |
| SSAB AB | 0.008502 |
| THULE GROUP AB/THE | 0.004272 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005116 |
| ADYEN NV | 0.001097 |
| ABB LTD-REG | 0.062765 |
| WW GRAINGER INC | 0.001722 |
| LEGRAND SA | 0.009976 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.017898 |
| MITSUBISHI MOTORS CORP ORD | 0.025089 |
| ADVANTEST CORP ORD | 0.029062 |
| HAKUHODO DY HOLDINGS INC ORD | 0.008665 |
| NISSAN CHEMICAL CORP | 0.005033 |
| DIGITAL REALTY TRUST INC | 0.013337 |
| T-MOBILE US INC | 0.018841 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00454 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016145 |
| ATLAS COPCO AB | 0.059595 |
| PULTE GROUP INC | 0.007863 |
| GENERAL MOTORS CO | 0.038021 |
| SHISEIDO CO LTD | 0.015512 |
| TECK RESOURCES LIMITED CLASS B | 0.017382 |
| ANTOFAGASTA PLC | 0.013706 |
| AZRIELI GROUP LTD ORD | 0.001448 |
| QUEST DIAGNOSTICS INC | 0.004398 |
| SYNCHRONY FINANCIAL | 0.015048 |
| KOITO MANUFACTURING CO LTD ORD | 0.008107 |
| GLOBALFOUNDRIES INC | 0.003037 |
| WOOLWORTHS GROUP LTD | 0.047985 |
| HANG LUNG PROPERTIES LTD ORD | 0.068226 |
| ASHTEAD GROUP PLC | 0.016907 |
| INDUTRADE AB | 0.010582 |
| AAK AB | 0.006954 |
| PANDORA A/S | 0.003058 |
| AJINOMOTO CO INC | 0.033988 |
| SHIMANO INC | 0.003015 |
| INTERCONTINENTAL EXCHANGE INC | 0.022502 |
| SEKISUI HOUSE LTD ORD | 0.023659 |
| MISUMI GROUP INC ORD | 0.011287 |
| GMO PAYMENT GATEWAY INC | 0.00174 |
| GPT GROUP | 0.075832 |
| HKT TRUST AND HKT LTD | 0.143063 |
| AXON ENTERPRISE INC | 0.002902 |
| MTR CORPORATION LTD | 0.06226 |
| IVANHOE MINES LTD | 0.028345 |
| CGI INC - CLASS A | 0.007876 |
| CATERPILLAR INC | 0.018606 |
| DENTSU GROUP INC | 0.007752 |
| GOLDMAN SACHS GROUP INC | 0.012092 |
| OBAYASHI CORP ORD | 0.025986 |
| SEKISUI CHEMICAL CO LTD ORD | 0.014548 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006032 |
| NATIONAL BANK OF CANADA | 0.015481 |
| ASSA ABLOY AB CLASS B | 0.038472 |
| SIEMENS ENERGY AG | 0.025666 |
| RECRUIT HOLDINGS CO LTD | 0.057865 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.025888 |
| YAKULT HONSHA CO LTD ORD | 0.010554 |
| MAINFREIGHT LTD | 0.003281 |
| HUHTAMAKI OYJ | 0.004134 |
| ARGENX SE - ADR | 0.002408 |
| ASAHI KASEI CORP | 0.048886 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.036864 |
| KOBE BUSSAN CO LTD | 0.005599 |
| NVR INC | 0.000109 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004054 |
| GIVAUDAN SA | 0.000365 |
| INPOST SA | 0.009467 |
| AEON CO LTD ORD | 0.09476 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004345 |
| CHUBB LTD | 0.014752 |
| T ROWE PRICE GROUP INC | 0.008573 |
| FIRSTSERVICE CORP | 0.001565 |
| SEEK LTD ORD | 0.013605 |
| HERMES INTERNATIONAL SCA | 0.001283 |
| S&P GLOBAL INC | 0.012143 |
| DOW INC | 0.027983 |
| CAPCOM CO LTD | 0.013256 |
| PILBARA MINERALS LTD | 0.116038 |
| TREND MICRO INC | 0.004927 |
| YUM! BRANDS | 0.011006 |
| FINANCIERE DE TUBIZE SA | 0.000761 |
| CVS HEALTH CORP | 0.050089 |
| TOKIO MARINE HOLDINGS INC | 0.069186 |
| BARCLAYS PLC | 0.561209 |
| WILLIS TOWERS WATSON PLC | 0.003927 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.226179 |
| ARCHER-DANIELS-MIDLAND CO | 0.0189 |
| MARSH & MCLENNAN COS | 0.019489 |
| UBS GROUP AG | 0.125627 |
| INFINEON TECHNOLOGIES AG | 0.051605 |
| VERISIGN INC | 0.003201 |
| ORIENTAL LAND CO LTD ORD | 0.043207 |
| ELI LILLY & CO | 0.033582 |
| ESSILORLUXOTTICA | 0.011599 |
| MITSUBISHI ELECTRIC CORP | 0.076413 |
| TECHNOLOGY ONE LTD | 0.011501 |
| ON SEMICONDUCTOR CORPORATION | 0.016497 |
| SPOTIFY TECHNOLOGY SA | 0.006104 |
| SCHRODERS PLC ORD | 0.031542 |
| ARISTA NETWORKS INC | 0.040841 |
| AMERICAN WATER WORKS CO INC | 0.007711 |
| DEUTSCHE BANK AG | 0.071777 |
| DOORDASH INC | 0.01328 |
| SHIMAMURA CORP ORD | 0.001869 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003553 |
| WIX.COM LTD | 0.002131 |
| SCHWAB (CHARLES) CORP | 0.067866 |
| SIGMA HEALTHCARE LTD | 0.176454 |
| AON PLC | 0.007711 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.068257 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002212 |
| TOYOTA TSUSHO CORP ORD | 0.026132 |
| STRAUSS GROUP LTD ORD A | 0.002077 |
| TERNA SPA | 0.055596 |
| NORTHERN TRUST CORP | 0.007681 |
| INVITATION HOMES INC | 0.02268 |
| NICE LTD | 0.002506 |
| SEIBU HOLDINGS INC | 0.008834 |
| KOKUSAI ELECTRIC CORP | 0.005568 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.062827 |
| SOFINA SA | 0.000592 |
| NVIDIA CORP | 0.928319 |
| SKF AB CLASS B | 0.013368 |
| MURATA MANUFACTURING LTD ORD | 0.066428 |
| MARKEL GROUP INC | 0.000497 |
| SALMAR ASA | 0.002661 |
| GREAT WEST LIFECO | 0.010794 |
| AIA GROUP LTD | 0.420908 |
| AMERICAN EXPRESS CO | 0.021827 |
| NEXT PLC | 0.004514 |
| APPLIED MATERIALS INC | 0.031711 |
| REPUBLIC SERVICES INC | 0.008068 |
| CELLEBRITE DI LTD | 0.004617 |
| CELESTICA INC | 0.004498 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.387476 |
| PARTNERS GROUP HOLDING AG | 0.000854 |
| MANULIFE FINANCIAL CORP | 0.067824 |
| ROLLINS INC | 0.011783 |
| ZIM Integrated Shipping Services Ltd | 0.004719 |
| CSL LTD ORD | 0.019081 |
| AVALONBAY COMMUNITIES INC | 0.005625 |
| LEROY SEAFOOD GROUP ASA | 0.010631 |
| XERO LTD | 0.006342 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007489 |
| BANK OF AMERICA CORP | 0.258651 |
| EQUIFAX INC | 0.00488 |
| COCA-COLA CO/THE | 0.15329 |
| HULIC CO LTD | 0.021799 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004617 |
| OMRON CORP ORD | 0.006959 |
| SARTORIUS AG PREF | 0.000975 |
| GRAB HOLDINGS LTD - CL A | 0.105405 |
| RICOH CO LTD | 0.020608 |
| MITSUBISHI HC CAPITAL INC | 0.032977 |
| MONOLITHIC POWER SYSTEMS INC | 0.001827 |
| SNAP-ON INC | 0.002038 |
| FORD MOTOR CO | 0.154492 |
| WHARF HOLDINGS LTD ORD | 0.037883 |
| INTERTEK GROUP PLC | 0.006218 |
| PEPSICO INC | 0.054313 |
| ALLSTATE CORP | 0.01044 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.012576 |
| MATSUKIYOCOCOKARA & CO | 0.013226 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004689 |
| ESSEX PROPERTY TRUST INC | 0.002533 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.136081 |
| AMERICAN TOWER CORP | 0.018528 |
| NTT DATA GROUP CO | 0.024587 |
| CUMMINS INC | 0.005443 |
| KINROSS GOLD CORP | 0.048123 |
| AP MOLLER MAERSK A/S ORD A | 0.000106 |
| ICON PLC | 0.00318 |
| SCHINDLER HOLDING AG ORD | 0.000783 |
| KYUSHU RAILWAY COMPANY | 0.005566 |
| SINO LAND CO LTD ORD | 0.143659 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001509 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.020588 |
| KANSAI PAINT CO LTD | 0.005798 |
| KOSE CORP ORD | 0.001326 |
| SUPER MICRO COMPUTER INC | 0.020173 |
| SOUTHERN COPPER CORP | 0.003548 |
| HANG SENG BANK LTD ORD | 0.028112 |
| DOMINOS PIZZA INC | 0.001349 |
| RESONAC HOLDINGS CORP | 0.007008 |
| MELISRON LTD ORD | 0.000984 |
| SUN LIFE FINANCIAL INC | 0.022378 |
| CAPITALAND ASCENDAS REIT | 0.14914 |
| NORDIC SEMICONDUCTOR ASA | 0.006532 |
| AMETEK INC | 0.009113 |
| PUBLICIS GROUPE SA | 0.009063 |
| INDUSTRIVARDEN AB CLASS A | 0.004256 |
| MONSTER BEVERAGE CORP | 0.02744 |
| WPP PLC | 0.04268 |
| WISE PLC - A | 0.026839 |
| TOMRA SYSTEMS ASA | 0.009243 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.02252 |
| CBOE GLOBAL MARKETS INC | 0.004125 |
| DENSO CORP ORD | 0.065533 |
| GARMIN LTD | 0.006076 |
| TDK CORP ORD | 0.075116 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010395 |
| BANK MILLENNIUM SA | 0.023988 |
| ZOETIS INC | 0.017632 |
| SAP SE | 0.040557 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006968 |
| NGK INSULATORS LTD ORD | 0.009341 |
| APPLE INC | 0.575915 |
| VENTAS INC | 0.017814 |
| PAN AMERICAN SILVER CORP | 0.0143 |
| KINGSPAN GROUP PLC | 0.006067 |
| MICROCHIP TECHNOLOGY INC | 0.020938 |
| STRYKER CORP | 0.013626 |
| INFRATIL LTD | 0.035837 |
| ASM INTERNATIONAL NV | 0.001819 |
| SBA COMMUNICATIONS CORP-CL A | 0.004204 |
| MERCADOLIBRE INC | 0.001863 |
| EPIROC AB-B | 0.014939 |
| VODAFONE GROUP PLC | 0.77765 |
| COUPANG INC | 0.044699 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008869 |
| WEST FRASER TIMBER CO LTD | 0.002033 |
| VEND MARKETPLC ASA CLASS A | 0.002618 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.093695 |
| EISAI | 0.010162 |
| SAMPO OYJ CLASS A | 0.097747 |
| ASSECO POLAND SA | 0.002214 |
| BUDIMEX | 0.000504 |
| CRODA INTERNATIONAL PLC | 0.005127 |
| UNICHARM CORP ORD | 0.044477 |
| SUMITOMO FORESTRY CO LTD | 0.01976 |
| PNC FINANCIAL SERVICES GROUP | 0.015627 |
| EBARA CORP ORD | 0.018298 |
| TRANSURBAN GROUP | 0.123002 |
| BECTON DICKINSON AND CO | 0.011344 |
| SYMRISE AG | 0.005261 |
| ABBOTT LABORATORIES | 0.068594 |
| CARVANA CO | 0.00489 |
| DISCO CORP ORD | 0.003534 |
| AUTO TRADER GROUP PLC | 0.034234 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010301 |
| CSX CORP | 0.074266 |
| UNITED PARCEL SERVICE-CL B | 0.029061 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00349 |
| FASTIGHETS BALDER AB CLASS B | 0.026468 |
| FREEPORT-MCMORAN INC | 0.056667 |
| MASTERCARD INC-CLASS A | 0.031925 |
| NITERRA CO LTD | 0.006238 |
| PPG INDUSTRIES INC | 0.008978 |
| LIVE NATION ENTERTAINMENT IN | 0.006278 |
| EDWARDS LIFESCIENCES CORP | 0.022863 |
| H&M HENNES & MAURITZ AB CLASS B | 0.021725 |
| ROCKWELL AUTOMATION INC | 0.00446 |
| BIOGEN INC | 0.005769 |
| CROWDSTRIKE HOLDINGS INC | 0.009676 |
| ORICA LTD ORD | 0.019032 |
| GLP J-REIT/D | 0.000183 |
| WALT DISNEY CO/THE | 0.071229 |
| MITSUI FUDOSAN CO LTD ORD | 0.10821 |
| SWIRE PROPERTIES LTD | 0.041031 |
| T&D HOLDINGS INC ORD | 0.020417 |
| OVERSEA-CHINESE BANKING CORP | 0.127242 |
| SANRIO CO LTD ORD | 0.006416 |
| VONOVIA SE | 0.028179 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.028891 |
| ABN AMRO BANK NV | 0.019819 |
| SECOM CO LTD ORD | 0.016458 |
| AMOT INVESTMENTS LTD. | 0.009857 |
| TBS HOLDINGS INC | 0.005146 |
| MIRVAC GROUP | 0.155897 |
| BROTHER INDUSTRIES LTD ORD | 0.00996 |
| UNITED RENTALS INC | 0.002565 |
| TSURUHA HOLDINGS INC ORD | 0.006268 |
| WAREHOUSES DE PAUW SCA | 0.007277 |
| DNB BANK ASA | 0.032446 |
| SG HOLDINGS CO LTD | 0.010865 |
| TEVA PHARMACEUTICAL IND LTD | 0.045223 |
| LIXIL GROUP CORP | 0.011026 |
| ERSTE GROUP BANK AG | 0.011998 |
| WHITBREAD PLC | 0.006935 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.048589 |
| VESTAS WIND SYSTEMS A/S | 0.039866 |
| INTL FLAVORS & FRAGRANCES | 0.010116 |
| BAYER AG | 0.038931 |
| ROYAL KPN NV | 0.129192 |
| INTERNATIONAL PAPER CO | 0.020618 |
| VEEVA SYSTEMS INC | 0.005915 |
| TORAY INDUSTRIES INC ORD | 0.056828 |
| PROCTER & GAMBLE CO | 0.092817 |
| AERCAP HOLDINGS NV | 0.006917 |
| WASTE MANAGEMENT INC | 0.015906 |
| DEERE & CO | 0.009797 |
| SANOFI SA | 0.043509 |
| ORION OYJ CLASS B | 0.004256 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.320019 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.007798 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006811 |
| OTSUKA HOLDINGS CO LTD ORD | 0.017428 |
| ONEX CORP | 0.00225 |
| OJI PAPER CO LTD | 0.031469 |
| VOLKSWAGEN AG | 0.001134 |
| HALEON PLC | 0.356067 |
| PUBLIC STORAGE | 0.006246 |
| ALFRESA HOLDINGS CORP ORD | 0.006832 |
| HYDRO ONE LTD | 0.01253 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.091318 |
| REECE LTD | 0.011211 |
| KONAMI GROUP CORP | 0.00379 |
| HENKEL AG & CO KGAA BEARER SH | 0.003813 |
| BOSTON SCIENTIFIC CORP | 0.05847 |
| NORSK HYDRO ASA | 0.050185 |
| TRAVELERS COS INC/THE | 0.008947 |
| WARNER BROS DISCOVERY INC | 0.089845 |
| STMICROELECTRONICS NV | 0.025557 |
| TRANSUNION | 0.007715 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.015644 |
| FERGUSON PLC | 0.00738 |
| NATWEST GROUP PLC | 0.309115 |
| BEIERSDORF AG | 0.003745 |
| WORKDAY INC | 0.008513 |
| MSCI INC | 0.002967 |
| FAST RETAILING CO LTD ORD | 0.006942 |
| GENUINE PARTS CO | 0.005383 |
| FIFTH THIRD BANCORP | 0.026387 |
| CORNING INC | 0.030671 |
| PAYCHEX INC | 0.012737 |
| NINTENDO CO LTD | 0.045602 |
| FUJIFILM HOLDINGS CORP ORD | 0.046088 |
| FANUC CORP | 0.0365 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.025818 |
| IDEXX LABORATORIES INC | 0.003157 |
| LLOYDS BANKING GROUP PLC | 2.366193 |
| MINEBEA MITSUMI INC | 0.013182 |
| JAPAN POST INSURANCE CO LTD | 0.007034 |
| NIPPON STEEL CORP | 0.039775 |
| DEXCOM INC | 0.015491 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000039 |
| DSV AS | 0.007518 |
| STERIS PLC | 0.003887 |
| RINNAI CORP ORD | 0.004101 |
| GILDAN ACTIVEWEAR INC | 0.005266 |
| BLACKROCK INC | 0.00609 |
| HEXAGON AB CLASS B | 0.081662 |
| TRANE TECHNOLOGIES PLC | 0.008823 |
| ARTHUR J GALLAGHER & CO | 0.010044 |
| KNORR-BREMSE AG | 0.002618 |
| STRABAG SE | 0.000661 |
| CREDIT AGRICOLE SA | 0.038865 |
| AXA SA | 0.067893 |
| RYOHIN KEIKAKU CO LTD ORD | 0.020395 |
| QBE INSURANCE GROUP LTD | 0.059754 |
| CAPITALAND INVESTMENT LTD | 0.090062 |
| ULTA BEAUTY INC | 0.001774 |
| BEIJER REF AB | 0.01485 |
| YASKAWA ELECTRIC CORP ORD | 0.009072 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.023884 |
| BAKKAFROST P/F | 0.001974 |
| GARTNER INC | 0.002955 |
| EDISON INTERNATIONAL | 0.015247 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008307 |
| ASTRAZENECA PLC | 0.059375 |
| BAYCURRENT CONSULTING INC | 0.005116 |
| QUANTA SERVICES INC | 0.005805 |
| SOFTBANK CORP | 1.113493 |
| DEXUS/AU | 0.042051 |
| CHURCH & DWIGHT CO INC | 0.009743 |
| MERCK KGAA | 0.00512 |
| RIGHTMOVE PLC | 0.030653 |
| CONVATEC GROUP PLC | 0.065458 |
| FOSUN INTERNATIONAL LTD | 0.082262 |
| PINTEREST INC | 0.023438 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001397 |
| RESMED INC | 0.005741 |
| NIPPON YUSEN KK | 0.016415 |
| PLUS500 LTD | 0.002697 |
| DHL GROUP | 0.038038 |
| JAPAN EXCHANGE GROUP INC | 0.040795 |
| TFI INTERNATIONAL INC | 0.002973 |
| AP MOLLER MAERSK AS CLASS B | 0.000174 |
| MARVELL TECHNOLOGY INC | 0.034023 |
| COMCAST CORP-CLASS A | 0.147963 |
| KERING SA | 0.002809 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008167 |
| YAMAHA MOTOR CO LTD ORD | 0.034434 |
| TYSON FOODS INC | 0.011159 |
| TPG TELECOM LTD | 0.015524 |
| AENA SME SA | 0.029126 |
| STATE STREET CORP | 0.011258 |
| STOREBRAND ASA | 0.015871 |
| ECOLAB INC | 0.009957 |
| DAIWA SECURITIES GROUP INC ORD | 0.051832 |
| KEPPEL CORP LTD ORD | 0.05476 |
| KIKKOMAN CORP ORD | 0.029454 |
| TELUS CORPORATION | 0.060358 |
| TAYLOR WIMPEY PLC | 0.140143 |
| SIEMENS AG | 0.029327 |
| BLUESCOPE STEEL LTD | 0.017308 |
| EAST JAPAN RAILWAY CO | 0.03909 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.199628 |
| KKR & CO INC | 0.026932 |
| AGNICO-EAGLE MINES | 0.020017 |
| PEARSON PLC | 0.024841 |
| BT GROUP PLC | 0.238243 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002028 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005682 |
| DSM FIRMENICH AG | 0.009891 |
| NUCOR CORP | 0.009111 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.015135 |
| QANTAS AIRWAYS LTD ORD | 0.059476 |
| FINECOBANK BANCA FINECO SPA | 0.024213 |
| SYSCO CORP | 0.019187 |
| GOODMAN GROUP ORD UNIT | 0.078453 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.021983 |
| SHIONOGI & CO LTD ORD | 0.030091 |
| HANKYU HANSHIN HOLDINGS INC | 0.009308 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.017223 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004962 |
| NEXON CO. LTD | 0.012533 |
| REGENERON PHARMACEUTICALS | 0.004053 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.014027 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007323 |
| VEND MARKETPLC ASA CLASS B | 0.003575 |
| OPERA LTD | 0.003547 |
| NTT INC | 2.123877 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.012861 |
| ORACLE CORP | 0.065022 |
| VOLVO AB ORD A | 0.007526 |
| ROSS STORES INC | 0.012718 |
| ATLAS ARTERIA LTD | 0.038736 |
| PFIZER INC | 0.225249 |
| MAZDA MOTOR CORP ORD | 0.022796 |
| CAIXABANK SA | 0.136742 |
| LAM RESEARCH CORP | 0.050564 |
| AMAZON.COM INC | 0.37542 |
| M3 (SO-NET M3) INC ORD | 0.0162 |
| SPAREBANK 1 SMN | 0.004887 |
| BANK HAPOALIM BM ORD | 0.051854 |
| MIZUHO FINANCIAL GROUP INC | 0.098566 |
| ATLASSIAN CORPORATION PLC | 0.006531 |
| VERBUND AG | 0.002616 |
| FISERV INC | 0.021962 |
| UNION PACIFIC CORP | 0.023638 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00071 |
| CINTAS CORP | 0.013593 |
| SGH LTD | 0.007664 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.006068 |
| CENTENE CORP | 0.019855 |
| TELEFONICA SA | 0.156591 |
| ZSCALER INC | 0.003764 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002053 |
| SANTANDER BANK POLSKA SA | 0.001531 |
| INGERSOLL-RAND INC | 0.015961 |
| ZURICH INSURANCE GROUP AG | 0.005745 |
| RECKITT BENCKISER GROUP PLC | 0.026823 |
| SKANSKA AB CLASS B | 0.013122 |
| MCKESSON CORP | 0.004944 |
| CHOICE PROPERTIES REI | 0.010946 |
| TALANX AG | 0.002384 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009943 |
| MAPLETREE INDUSTRIAL TRUST | 0.081921 |
| BANK OF NEW YORK MELLON CORP | 0.02834 |
| IGM FINANCIAL INC. | 0.003523 |
| JB HI-FI LTD ORD | 0.004289 |
| O REILLY AUTOMOTIVE INC | 0.033798 |
| MEDIOBANCA SPA | 0.020276 |
| SHOPIFY INC | 0.046466 |
| SANWA HOLDINGS CORP | 0.007383 |
| ORIX JREIT INC ORD | 0.000219 |
| SCHINDLER HOLDING AG | 0.001612 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007322 |
| DOVER CORP | 0.005416 |
| DEUTSCHE TELEKOM AG | 0.127925 |
| STORA ENSO OYJ CLASS R | 0.021954 |
| CENTRAL JAPAN RAILWAY CO | 0.036906 |
| NIPPON BUILDING FUND INC. | 0.000329 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016146 |
| KIMBERLY-CLARK CORP | 0.013104 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.225159 |
| YAMATO HDG. | 0.010735 |
| LULULEMON ATHLETICA INC | 0.004143 |
| EPIROC AB-A | 0.02461 |
| FUTU HOLDINGS LTD-ADR | 0.002326 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.018134 |
| GLOBAL PAYMENTS INC | 0.009584 |
| STOCKLAND | 0.095023 |
| M & T BANK CORP | 0.006338 |
| PRYSMIAN SPA | 0.011175 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001141 |
| WESFARMERS LTD | 0.044549 |
| AIR PRODUCTS & CHEMICALS INC | 0.008682 |
| NUTRIEN LTD | 0.019312 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.085574 |
| YARA INTERNATIONAL ASA | 0.00609 |
| SHARP CORP | 0.010985 |
| FASTENAL CO | 0.045384 |
| REA GROUP LTD | 0.001904 |
| BAWAG GROUP AG | 0.002978 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.043782 |
| UNIVERSAL MUSIC GROUP NV | 0.037261 |
| SOCIETE GENERALE SA CLASS A | 0.028315 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.055376 |
| SCREEN HOLDINGS CO LTD | 0.003323 |
| KAWASAKI KISEN KAISHA LTD | 0.014324 |
| HUSQVARNA AB | 0.015274 |
| INTUITIVE SURGICAL INC | 0.014128 |
| CADENCE DESIGN SYSTEMS INC | 0.010779 |
| EBAY INC | 0.018218 |
| ROCHE HOLDING AG | 0.027832 |
| GEN DIGITAL INC | 0.021625 |
| EXTRA SPACE STORAGE INC | 0.008314 |
| DOLLAR TREE | 0.007789 |
| ESSITY AB CLASS B | 0.023612 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007068 |
| KBC GROUPE SA | 0.009902 |
| VOLVO AB CLASS B | 0.0588 |
| PROSUS NV | 0.050631 |
| WIENERBERGER AG | 0.004268 |
| MOWI ASA | 0.017543 |
| VISA INC-CLASS A SHARES | 0.067769 |
| DANSKE BANK A/S | 0.025517 |
| GENMAB A/S | 0.002446 |
| ODDITY TECH CL A ORD | 0.001285 |
| MARKS AND SPENCER GROUP PLC | 0.080092 |
| BANK POLSKA KASA OPIEKI SA | 0.006989 |
| MONDAY.COM LTD | 0.001561 |
| SWISSCOM AG | 0.001007 |
| EQUINIX INC | 0.003864 |
| MAPLETREE LOGISTICS TRUST | 0.134978 |
| TESLA INC | 0.110959 |
| NITORI HOLDINGS CO LTD | 0.003002 |
| LAND SECURITIES GROUP PLC | 0.0295 |
| NEWMONT CORP | 0.04409 |
| WALLENIUS WILHELMSEN ASA | 0.004021 |
| LONZA GROUP AG | 0.002782 |
| JD SPORTS FASHION PLC | 0.095668 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.015808 |
| SUNDRUG CO LTD ORD | 0.002688 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.025337 |
| PANASONIC HOLDINGS CORP | 0.088004 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003327 |
| MIVNE REAL ESTATE KD LTD | 0.022557 |
| IIDA GROUP HOLDINGS CO LTD | 0.006334 |
| MIGDAL INSURANCE CO LTD ORD | 0.018715 |
| UNITEDHEALTH GROUP INC | 0.03588 |
| RENESAS ELECTRONICS CORP | 0.06458 |
| SOFTBANK GROUP CORP | 0.039073 |
| INFORMA PLC | 0.051734 |
| FERRARI NV | 0.004812 |
| LATOUR INVESTMENT AB ORD B | 0.005341 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.032803 |
| ATLAS COPCO AB CLASS A | 0.100307 |
| HIKMA PHARMACEUTICALS PLC | 0.006284 |
| BRAMBLES LTD | 0.054142 |
| LEGAL & GENERAL GROUP PLC ORD | 0.226518 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.023734 |
| KURARAY CO LTD | 0.011529 |
| SAGE GROUP PLC | 0.03823 |
| HUMANA INC | 0.004774 |
| L OREAL SA | 0.00885 |
| ARES MANAGEMENT CORP | 0.00821 |
| NOVO NORDISK A/S | 0.124755 |
| STRAUMANN HOLDING AG | 0.004221 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.026289 |
| ANA HOLDINGS INC | 0.017702 |
| PROGRESSIVE CORP | 0.02316 |
| AUTOSTORE HOLDINGS LTD | 0.042251 |
| DAI-ICHI LIFE HOLDINGS INC | 0.13825 |
| CYBERARK SOFTWARE | 0.001884 |
| RIO TINTO PLC | 0.042438 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00627 |
| TELENOR ASA | 0.024958 |
| ROBLOX CORP | 0.022453 |
| CONTINENTAL AG | 0.00428 |
| AUTODESK INC | 0.008466 |
| INTUIT INC | 0.010748 |
| NESTLE SA | 0.101947 |
| FOOD & LIFE COMPANIES LTD | 0.00426 |
| HUNTINGTON BANCSHARES INC/OH | 0.057452 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.022813 |
| TELECOM ITALIA SPA SVGS NCV | 0.238863 |
| ANZ GROUP HOLDINGS LTD | 0.118095 |
| TOKYO ELECTRON LTD ORD | 0.017919 |
| SHERWIN-WILLIAMS CO | 0.009167 |
| TJX COMPANIES INC | 0.044169 |
| KUBOTA CORP | 0.037358 |
| FRESNILLO PLC | 0.007301 |
| GJENSIDIGE FORSIKRING ASA | 0.007174 |
| STANTEC INC | 0.00451 |
| EXPEDIA GROUP INC | 0.00479 |
| TELIA CO AB | 0.089315 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009238 |
| KLA CORP | 0.005234 |
| STARBUCKS CORP | 0.04413 |
| HEIDELBERG MATERIALS AG | 0.005029 |
| SHIMADZU CORP ORD | 0.009228 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.016727 |
| EVEREST GROUP LTD | 0.001666 |
| NOVA LTD | 0.00116 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.018784 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00285 |
| HANNOVER RUCK SE | 0.00238 |
| ORKLA ASA | 0.02949 |
| ROGERS COMMUNICATIONS INC-B | 0.015019 |
| UCB SA | 0.004761 |
| SHIMIZU CORP ORD | 0.021253 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007828 |
| AIRPORT CITY LTD. | 0.002272 |
| DAIICHI SANKYO CO LTD ORD | 0.068171 |
| SMC CORP ORD | 0.002239 |
| SBI HOLDINGS INC ORD | 0.010762 |
| AZBIL (YAMATAKE) CORP ORD | 0.018257 |
| GEBERIT AG | 0.001288 |
| SHAPIR ENGINEERING AND INDUS | 0.005627 |
| NAVIGATOR COMPANY SA | 0.008463 |
| FOX CORP CLASS A (NEW) | 0.0084 |
| SWIRE PACIFIC LTD ORD B | 0.029522 |
| NOMURA HOLDINGS INC ORD | 0.119444 |
| PRADA SPA | 0.020303 |
| SYENSQO SA | 0.002781 |
| NEC CORP ORD | 0.049194 |
| ORANGE SA | 0.074042 |
| ORIX CORP ORD | 0.045023 |
| ABC MART INC ORD | 0.00363 |
| SOUTHWEST AIRLINES CO | 0.020263 |
| KURITA WATER INDUSTRIES LTD | 0.004454 |
| SINGAPORE AIRLINES LTD ORD | 0.053319 |
| BANDAI NAMCO HOLDINGS INC | 0.022419 |
| NORDNET AB (PUBL) | 0.005549 |
| BANK OF IRELAND GROUP PLC | 0.03821 |
| NETAPP INC | 0.007912 |
| PACK.CORP.OF AM. | 0.003517 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.020896 |
| KAO CORP | 0.017901 |
| KOEI TECMO HOLDINGS CO LTD | 0.004479 |
| RED ELECTRICA CORP SA | 0.016004 |
| AIB GROUP PLC | 0.082203 |
| DASSAULT SYSTEMES SA | 0.026983 |
| KERRY GROUP PLC-A | 0.005863 |
| MERCURY NZ LTD | 0.026215 |
| ISRAEL CORP LTD | 0.000143 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005394 |
| AGEAS SA NV | 0.007096 |
| TE CONNECTIVITY LTD | 0.01173 |
| RELX PLC | 0.072494 |
| NATIONAL AUSTRALIA BANK LTD | 0.120814 |
| SUN HUNG KAI PROPERTIES | 0.052591 |
| ACCENTURE PLC-CL A | 0.026942 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001393 |
| HERSHEY CO/THE | 0.005849 |
| AMDOCS LTD | 0.004322 |
| TRELLEBORG AB CLASS B | 0.007901 |
| GETINGE AB CLASS B | 0.008617 |
| ARCH CAPITAL GROUP LTD | 0.014225 |
| ANALOG DEVICES INC | 0.019585 |
| ADVANCED MICRO DEVICES | 0.063782 |
| PACCAR INC | 0.02052 |
| OTSUKA CORP ORD | 0.008705 |
| CITIGROUP INC | 0.071808 |
| TOSOH CORP | 0.011873 |
| HCA HEALTHCARE INC | 0.00672 |
| VICI PROPERTIES INC | 0.04177 |
| CARDINAL HEALTH INC | 0.009453 |
| TOTO LTD | 0.006051 |
| MCDONALDS CORP | 0.028286 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008523 |
| VERTEX PHARMACEUTICALS INC | 0.010164 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003379 |
| AMADEUS IT GROUP SA CLASS A | 0.017804 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.02355 |
| SUMITOMO MITSUI FINANCIAL GR | 0.151998 |
| MICROSOFT CORP | 0.290491 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00366 |
| MARTIN MARIETTA MATERIALS | 0.002377 |
| JAMES HARDIE INDUSTRIES-CDI | 0.022822 |
| LPP SA | 0.000044 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005678 |
| ASICS CORP | 0.024977 |
| MERIDIAN ENERGY LTD | 0.050746 |
| ROYALTY PHARMA PLC- CL A | 0.015187 |
| ALAMOS GOLD INC | 0.016365 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011261 |
| ILLINOIS TOOL WORKS | 0.01153 |
| ABBVIE INC | 0.069941 |
| LUNDIN MINING CORP | 0.027057 |
| SNOWFLAKE INC | 0.01255 |
| SONY GROUP CORP | 0.23838 |
| AMERIPRISE FINL | 0.003767 |
| CONCORDIA FINANCIAL GROUP LTD | 0.043181 |
| LOTUS BAKERIES | 0.000016 |
| TOWER SEMICONDUCTOR LTD | 0.004405 |
| JPMORGAN CHASE & CO | 0.109742 |
| MITSUI O.S.K. LINES LTD | 0.013407 |
| ASX LTD ORD | 0.007627 |
| HP INC | 0.037145 |
| AGC INC | 0.007667 |
| RAKUTEN BANK ORD | 0.003508 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.078914 |
| CLOROX COMPANY | 0.004878 |
| AIRBNB INC | 0.016485 |
| MBANK SA | 0.000519 |
| RB GLOBAL INC | 0.007313 |
| ANDRITZ AG | 0.002822 |
| COINBASE GLOBAL INC -CLASS A | 0.008109 |
| HASEKO CORP ORD | 0.010089 |
| MOODYS CORP | 0.006159 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011876 |
| TOYOTA INDUSTRIES CORP ORD | 0.006642 |
| LIFCO AB | 0.008922 |
| VERIZON COMMUNICATIONS INC | 0.167192 |
| TRIMBLE INC | 0.009427 |
| WEIR GROUP PLC | 0.010276 |
| ELEVANCE HEALTH INC | 0.008928 |
| ASSOCIATED BRITISH FOODS PLC | 0.011777 |
| NIPPON PROLOGIS REIT INC | 0.000282 |
| SIKA AG | 0.006025 |
| ICL GROUP LTD | 0.027659 |
| BLOCK INC | 0.021872 |
| ALCON INC | 0.019479 |
| KAJIMA CORP ORD | 0.017086 |
| ALPHABET INC-CL A | 0.23019 |
| SWISS RE AG | 0.01152 |
| TRUIST FINANCIAL CORP | 0.051753 |
| JOHNSON & JOHNSON | 0.09531 |
| TAISEI CORP ORD | 0.006379 |
| COMMERZBANK AG | 0.036795 |
| TOYO SUISAN KAISHA LTD | 0.003617 |
| AISIN CORP | 0.019644 |
| STANLEY ELECTRIC CO LTD | 0.004398 |
| AMADA CO LTD | 0.012343 |
| SWIRE PACIFIC LTD ORD A | 0.014512 |
| UOL GROUP LTD ORD | 0.020679 |
| AUTOMATIC DATA PROCESSING | 0.016061 |
| METRO INC -A | 0.008626 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004996 |
| COMPUTERSHARE LTD ORD | 0.020394 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.021985 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.029786 |
| MAGNA INTERNATIONAL INC | 0.010353 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.037008 |
| WHEATON PRECIOUS METALS CORP | 0.017955 |
| SEIKO EPSON CORP ORD | 0.010571 |
| ASTELLAS PHARMA INC | 0.070772 |
| UNIPOL GRUPPO SPA | 0.014608 |
| JAPAN POST HOLDINGS CO LTD | 0.068408 |
| ARM HOLDINGS ADR | 0.003891 |
| ALFA LAVAL AB | 0.011172 |
| SEVERN TRENT PLC | 0.010517 |
| ATKINSREALIS GROUP INC | 0.006865 |
| WELLS FARGO & CO | 0.128851 |
| PRUDENTIAL PLC | 0.102354 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006239 |
| NH FOODS LTD | 0.003357 |
| KEYSIGHT TECHNOLOGIES INC | 0.006795 |
| UBER TECHNOLOGIES INC | 0.079905 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004177 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.032414 |
| PERSOL HOLDINGS CO LTD | 0.071264 |
| TOKYO METRO CO LTD | 0.011512 |
| MITSUBISHI CHEMICAL GROUP | 0.051478 |
| ORACLE CORP JAPAN ORD | 0.001319 |
| LENNAR CORP - B SHS | 0.000328 |
| HOLCIM LTD | 0.019132 |
| CD PROJEKT RED | 0.00274 |
| MONGODB INC | 0.003145 |
| RYANAIR HOLDINGS PLC | 0.04032 |
| CRH PLC | 0.026779 |
| SAPUTO INC | 0.00949 |
| AXFOOD AB | 0.004292 |
| BAYERISCHE MOTOREN WERKE AG | 0.010926 |
| SEA LTD | 0.011676 |
| FOX CORP CLASS B (NEW) | 0.005123 |
| MCCORMICK & CO-NON VTG SHRS | 0.010025 |
| TOEI ANIMATION CO LTD | 0.001848 |
| MONDI PLC | 0.01749 |
| MORGAN STANLEY | 0.048607 |
| NOVONESIS AS CLASS B | 0.014357 |
| VOLVO CAR AB-B W/I | 0.018407 |
| GFL ENVIRONMENTAL INC | 0.008179 |
| CDW CORP/DE | 0.005209 |
| DIETEREN GROUP | 0.000826 |
| SEGA SAMMY HOLDINGS INC | 0.006064 |
| 3M COMPANY | 0.021266 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.228734 |
| ALPHABET INC C-SHARES | 0.201269 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.01664 |
| YAMAZAKI BAKING CO LTD | 0.005247 |
| CIGNA GROUP | 0.010388 |
| SANDVIK AB | 0.041466 |
| LUNDIN GOLD INC | 0.003906 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004082 |
| LABCORP HOLDINGS INC | 0.003306 |
| ING GROEP NV | 0.118443 |
| PAYPAL HOLDINGS INC. | 0.038483 |
| INTACT FINANCIAL CORP. | 0.00705 |
| VERISK ANALYTICS INC | 0.005511 |
| ROCKET COS INC | 0.009081 |
| INTERACTIVE BROKERS GROUP INC | 0.016394 |
| NIDEC CORP ORD | 0.035434 |
| ESTEE LAUDER COMPANIES INC | 0.008661 |
| PROLOGIS INC | 0.03667 |
| SUMITOMO CHEMICAL CO LTD | 0.056713 |
| PHOENIX GROUP HOLDINGS | 0.02975 |
| UPM-KYMMENE OYJ | 0.02068 |
| QUALCOMM INC | 0.04345 |
| CONSTELLATION SOFTWARE INC | 0.000792 |
| ZIMMER BIOMET HOLDINGS INC | 0.007831 |
| KINGFISHER PLC | 0.069711 |
| HALMA PLC | 0.01492 |
| VOLKSWAGEN AG PREF | 0.008171 |
| SARTORIUS STEDIM BIOTECH SA | 0.001099 |
| BANK OF MONTREAL | 0.028606 |
| GILEAD SCIENCES INC | 0.049219 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000175 |
| COSTAR GROUP INC | 0.016449 |
| RENTOKIL INITIAL PLC | 0.099976 |
| ADIDAS AG | 0.006567 |
| POWER CORP OF CANADA | 0.021325 |
| DOLLARAMA INC | 0.010688 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.033984 |
| MERCK & CO. INC. | 0.099445 |
| EBOS GROUP LTD | 0.007654 |
| FAIR ISAAC CORP | 0.000943 |
| BERKSHIRE HATHAWAY INC-CL B | 0.05301 |
| AFLAC INC | 0.01933 |
| LINDE PLC | 0.018617 |
| TOHO CO LTD ORD | 0.004294 |
| CENCORA INC | 0.006873 |
| TIS INC | 0.00862 |
| NIPPON SANSO HOLDINGS CORP | 0.007392 |
| WASTE CONNECTIONS INC | 0.010205 |
| JAPAN AIRLINES CO LTD | 0.017013 |
| Applovin Corp | 0.01005 |
| WOLTERS KLUWER NV | 0.009342 |
| BRIDGESTONE CORP ORD | 0.02172 |
| COCHLEAR LTD | 0.002581 |
| ROCHE HOLDING AG ORD BRR | 0.001137 |
| SUBARU CORP | 0.022498 |
| WALMART INC | 0.171794 |
| SCENTRE GROUP | 0.206214 |
| BANCO BPM SPA | 0.043629 |
| WILMAR INTERNATIONAL LTD | 0.069044 |
| TELE2 AB | 0.02146 |
| SHIN-ETSU CHEMICAL CO LTD | 0.066338 |
| BARRICK MINING CORP | 0.06771 |
| NOVARTIS AG | 0.075254 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002375 |
| ACOM CO LTD ORD | 0.015048 |
| TELSTRA GROUP LTD | 0.450357 |
| WEST JAPAN RAILWAY CO | 0.017029 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.013626 |
| LYNAS RARE EARTHS LTD | 0.036738 |
| JAPAN POST BANK CO LTD | 0.05377 |
| NORDEA BANK ABP | 0.125022 |
| IRON MTN INC | 0.011588 |
| HIKARI TSUSHIN INC ORD | 0.00054 |
| EXPEDITORS INTL WASH INC | 0.005389 |
| SUNCORP GROUP LTD | 0.042876 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.456011 |
| FUJIKURA LTD | 0.009586 |
| ICG PLC | 0.011457 |
| A2 MILK CO LTD | 0.026839 |
| CASTELLUM AB | 0.013848 |
| SYSMEX CORP ORD | 0.018869 |
| SYNOPSYS INC | 0.007305 |
| GLOBAL-E ONLINE LTD | 0.003903 |
| ALNYLAM PHARMACEUTICALS INC | 0.005142 |
| CHIBA BANK LTD ORD | 0.024807 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.040503 |
| EMBRACER GROUP AB | 0.005686 |
| ACKERMANS & VAN HAAREN NV | 0.000867 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006935 |
| KRAFT HEINZ CO/THE | 0.033993 |
| HENKEL AG & CO KGAA PREF | 0.006532 |
| HOSHIZAKI CORP | 0.004286 |
| OLD DOMINION FREIGHT LINE INC | 0.007342 |
| NITTO DENKO CORP | 0.027596 |
| US BANCORP | 0.059554 |
| USS CO (TOKAI) LTD ORD | 0.013646 |
| ROPER TECHNOLOGIES INC | 0.004247 |
| STANDARD CHARTERED PLC | 0.074912 |
| MEDIBANK PRIVATE | 0.109078 |
| HITACHI LTD | 0.172583 |
| MID-AMERICA APARTMENT COMM | 0.004609 |
| BOOKING HOLDINGS INC | 0.001279 |
| CITIZENS FINANCIAL GROUP INC | 0.017233 |
| NASDAQ INC | 0.016285 |
| TOKYO CENTURY CORP | 0.006494 |
| HOYA CORP ORD | 0.013302 |
| HORMEL FOODS CORP | 0.011519 |
| TERUMO CORP | 0.053199 |
| NIBE INDUSTRIER AB | 0.058437 |
| CELLNEX TELECOM SA | 0.022927 |
| ADDTECH AB | 0.009462 |
| WORLEY LTD | 0.014849 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000868 |
| RAYMOND JAMES FINL. | 0.007216 |
| BANCA MEDIOLANUM SPA | 0.008059 |
| TRADE DESK INC/THE -CLASS A | 0.017593 |
| OPEN TEXT CORP | 0.010103 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000163 |
| GE VERNOVA LLC | 0.010779 |
| FRESENIUS SE & CO KGAA | 0.016302 |
| HOME DEPOT INC | 0.039388 |
| KOMATSU LTD | 0.035237 |
| AVIVA PLC | 0.12114 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.022689 |
| OTIS WORLDWIDE CORP | 0.015659 |
| PHOENIX HOLDINGS LTD/THE | 0.009118 |
| ROBINHOOD MARKETS INC - A | 0.029135 |
| D R HORTON INC | 0.010752 |
| TRYG AS | 0.013219 |
| META PLATFORMS INC | 0.085632 |
| WEYERHAEUSER CO | 0.028695 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001782 |
| SERVICENOW INC | 0.008185 |
| PALO ALTO NETWORKS INC | 0.02615 |
| ALLEGRO.EU SA | 0.022588 |
| ASML HOLDING NV | 0.015275 |
| EQUITY RESIDENTIAL | 0.013563 |
| CHARTER COMMUNICATIONS INC | 0.00358 |
| SECURITAS AB CLASS B | 0.019894 |
| CA IMMOBILIEN ANLAGEN AG | 0.001162 |
| MACQUARIE GROUP LTD ORD | 0.014156 |
| KYOWA KIRIN CO LTD | 0.009294 |
| RECORDATI SPA | 0.004283 |
| CCC SA | 0.002035 |
| GROUPE BRUXELLES LAMBERT SA | 0.00296 |
| ROHM CO LTD ORD | 0.013235 |
| HIROSE ELECTRIC CO LTD ORD | 0.001142 |
| BASF SE | 0.035368 |
| MAKITA CORP ORD | 0.00947 |
| BOUYGUES SA | 0.007737 |
| INVESTOR AB ORD A | 0.01999 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005724 |
| NEXI SPA | 0.020484 |
| DR ING HC F PORSCHE AG | 0.004368 |
| LINK REIT | 0.102818 |
| EQT AB | 0.020375 |
| TOBU RAILWAY CO LTD | 0.007599 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.051849 |
| ASSICURAZIONI GENERALI SPA | 0.035497 |
| DAIKIN INDUSTRIES LTD ORD | 0.010775 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.019508 |
| DELL TECHNOLOGIES INC - C | 0.011834 |
| HSBC HOLDINGS PLC | 0.691611 |
| NXP SEMICONDUCTOR NV | 0.009998 |
| AUTOZONE INC | 0.000667 |
| SOMPO HOLDINGS INC | 0.035859 |
| SCHNEIDER ELECTRIC SE | 0.0214 |
| WH GROUP LTD | 0.300834 |
| NOKIA OYJ | 0.199815 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.02082 |
| JFE HOLDINGS INC | 0.023333 |
| METTLER-TOLEDO INTL | 0.000811 |
| DOLLAR GENERAL CORP | 0.008661 |
| VULCAN MATERIALS CO | 0.005213 |
| CHINA MENGNIU DAIRY CO LTD | 0.116815 |
| HUBSPOT INC | 0.002 |
| DEUTSCHE BOERSE AG | 0.007211 |
| KYOCERA CORP ORD | 0.052733 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.066127 |
| WISETECH GLOBAL LTD | 0.007154 |
| SPIRAX GROUP PLC | 0.002911 |
| KEYCORP | 0.036876 |
| MOTOROLA SOLUTIONS INC | 0.006591 |
| KEURIG DR PEPPER INC | 0.050931 |
| BANCO COMERCIAL PORTUGUES SA | 0.290238 |
| MEDTRONIC PLC | 0.050796 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.061319 |