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 (04 Jul 2025): | 2166.873133 |
| Day range: | 2165.667236 / 2168.919093 |
| Change abs./rel.: | -5.66 / -0.26% |
| Year range: | 1867.365993 / 2353.805637 |
| Name | Index Shares |
|---|---|
| DEUTSCHE TELEKOM AG | 0.133754 |
| PRUDENTIAL PLC | 0.108245 |
| UNIVERSAL MUSIC GROUP NV | 0.038958 |
| AZRIELI GROUP LTD ORD | 0.001514 |
| WISETECH GLOBAL LTD | 0.00748 |
| NIPPON PAINT HOLDINGS CO LTD | 0.036841 |
| SANDVIK AB | 0.043355 |
| SUN LIFE FINANCIAL INC | 0.023706 |
| SGS SA | 0.006676 |
| TELENOR ASA | 0.026096 |
| XERO LTD | 0.005947 |
| ADVANTEST CORP ORD | 0.030386 |
| STANTEC INC | 0.004715 |
| S&P GLOBAL INC | 0.012988 |
| UBS GROUP AG | 0.132858 |
| FUTU HOLDINGS LTD-ADR | 0.002401 |
| DHL GROUP | 0.039771 |
| STOREBRAND ASA | 0.016805 |
| SARTORIUS AG PREF | 0.001019 |
| KIKKOMAN CORP ORD | 0.030796 |
| LENNAR CORP - B SHS | 0.00035 |
| CD PROJEKT RED | 0.002865 |
| SWIRE PACIFIC LTD ORD A | 0.015377 |
| GOLDMAN SACHS GROUP INC | 0.012938 |
| ASHTEAD GROUP PLC | 0.017902 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.023723 |
| FUJIFILM HOLDINGS CORP ORD | 0.048188 |
| MARKEL GROUP INC | 0.00052 |
| 3M COMPANY | 0.022281 |
| CLOUDFLARE INC - CLASS A | 0.012571 |
| MISUMI GROUP INC ORD | 0.011802 |
| MITSUBISHI MOTORS CORP ORD | 0.026232 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.036176 |
| CYBERAGENT INC | 0.017125 |
| MARSH & MCLENNAN COS | 0.020377 |
| SHIONOGI & CO LTD ORD | 0.031463 |
| TOYOTA INDUSTRIES CORP ORD | 0.006945 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00564 |
| GFL ENVIRONMENTAL INC | 0.009131 |
| TPG TELECOM LTD | 0.016232 |
| MUNICH REINSURANCE COMPANY | 0.00554 |
| KOITO MANUFACTURING CO LTD ORD | 0.008476 |
| SCREEN HOLDINGS CO LTD | 0.003474 |
| SHARP CORP | 0.011485 |
| ATLAS COPCO AB CLASS A | 0.104877 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.018712 |
| SEGRO PLC | 0.051327 |
| APOLLO GLOBAL MANAGEMENT INC | 0.01685 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000128 |
| LOBLAW COMPANIES LTD. | 0.00564 |
| HUSQVARNA AB | 0.01597 |
| CONSTELLATION SOFTWARE INC | 0.000828 |
| ALFA LAVAL AB | 0.011681 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.023852 |
| DANSKE BANK A/S | 0.027746 |
| UPM-KYMMENE OYJ | 0.021868 |
| KUBOTA CORP | 0.03906 |
| NICHIREI CORP ORD | 0.008779 |
| NEXON CO. LTD | 0.013104 |
| HOME DEPOT INC | 0.041115 |
| NITORI HOLDINGS CO LTD | 0.003138 |
| COMPUTERSHARE LTD ORD | 0.021552 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004868 |
| KIMBERLY-CLARK CORP | 0.013701 |
| NUCOR CORP | 0.009527 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.027299 |
| TOEI ANIMATION CO LTD | 0.001932 |
| AUTOSTORE HOLDINGS LTD | 0.044176 |
| SHUFERSAL LTD ORD B | 0.011021 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.295935 |
| HUNT J B TRANS SVCS INC | 0.003281 |
| SWISS RE AG | 0.011964 |
| NETFLIX INC | 0.017291 |
| ATLAS ARTERIA LTD | 0.04374 |
| MONSTER BEVERAGE CORP | 0.028611 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000041 |
| UNITED RENTALS INC | 0.002695 |
| HANNOVER RUCK SE | 0.002488 |
| AMADA CO LTD | 0.012905 |
| JOHNSON & JOHNSON | 0.099809 |
| STRAUMANN HOLDING AG | 0.004413 |
| PUBLICIS GROUPE SA | 0.009476 |
| PRADA SPA | 0.021225 |
| UNITED PARCEL SERVICE-CL B | 0.030387 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.022985 |
| DIGITAL REALTY TRUST INC | 0.013944 |
| JFE HOLDINGS INC | 0.024397 |
| ADOBE INC | 0.017631 |
| PROSUS NV | 0.052938 |
| AMRIZE AG | 0.020508 |
| REA GROUP LTD | 0.001991 |
| WHEATON PRECIOUS METALS CORP | 0.018774 |
| KEURIG DR PEPPER INC | 0.050084 |
| INGERSOLL-RAND INC | 0.016669 |
| CROWN CASTLE INC | 0.017956 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.013017 |
| OVERSEA-CHINESE BANKING CORP | 0.133039 |
| SWEDBANK AB CLASS A | 0.035547 |
| ADIDAS AG | 0.006866 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001455 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.035534 |
| INTERACTIVE BROKERS GROUP INC | 0.017122 |
| BANCA MEDIOLANUM SPA | 0.008426 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00607 |
| SWIRE PROPERTIES LTD | 0.043064 |
| DOMINOS PIZZA INC | 0.001413 |
| SYMRISE AG | 0.0055 |
| KGHM POLSKA MIEDZ SA | 0.005652 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007655 |
| CALBEE INC ORD | 0.003215 |
| ONEX CORP | 0.002404 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.027153 |
| POWER CORP OF CANADA | 0.022322 |
| MERCEDES-BENZ GROUP AG | 0.028708 |
| INTESA SANPAOLO SPA | 0.605796 |
| NTT DATA GROUP CO | 0.025707 |
| ILLINOIS TOOL WORKS | 0.012076 |
| KINGFISHER PLC | 0.073845 |
| BOUYGUES SA | 0.008014 |
| CITY DEVELOPMENTS LTD ORD | 0.016204 |
| HONDA MOTOR | 0.191364 |
| AUCKLAND INTL AIRPORT LTD | 0.069936 |
| VOLKSWAGEN AG | 0.001186 |
| TFI INTERNATIONAL INC | 0.003124 |
| JAPAN POST HOLDINGS CO LTD | 0.071525 |
| SONY GROUP CORP | 0.249241 |
| YAMAHA MOTOR CO LTD ORD | 0.036294 |
| MAKITA CORP ORD | 0.009902 |
| GARMIN LTD | 0.006338 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001192 |
| TOMRA SYSTEMS ASA | 0.009664 |
| HAPAG-LLOYD AG | 0.000262 |
| KONE OYJ CLASS B | 0.013739 |
| KEPPEL CORP LTD ORD | 0.057255 |
| Applovin Corp | 0.010563 |
| CROWDSTRIKE HOLDINGS INC | 0.010068 |
| BLUESCOPE STEEL LTD | 0.018097 |
| COMMERZBANK AG | 0.038471 |
| ERSTE GROUP BANK AG | 0.012545 |
| DBS GROUP HOLDINGS LTD | 0.083182 |
| INVESTOR AB ORD A | 0.019872 |
| ISRAEL CORP LTD | 0.00015 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.220649 |
| LAM RESEARCH CORP | 0.053055 |
| AVIVA PLC | 0.110812 |
| OPERA LTD | 0.003666 |
| OTIS WORLDWIDE CORP | 0.016372 |
| VODAFONE GROUP PLC | 0.832285 |
| ULTA BEAUTY INC | 0.00187 |
| CHARTER COMMUNICATIONS INC | 0.003889 |
| XYLEM INC | 0.010015 |
| NIPPON STEEL CORP | 0.041588 |
| AMERICAN INTERNATIONAL GROUP INC | 0.024533 |
| US BANCORP | 0.062267 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007121 |
| SUMITOMO MITSUI FINANCIAL GR | 0.158924 |
| HSBC HOLDINGS PLC | 0.733697 |
| NORTHERN STAR RESOURCES LTD | 0.046341 |
| HUNTINGTON BANCSHARES INC/OH | 0.060232 |
| TALANX AG | 0.002493 |
| OPEN TEXT CORP | 0.010761 |
| TAYLOR WIMPEY PLC | 0.146529 |
| TAKEDA PHARMACEUTICAL | 0.06361 |
| CUMMINS INC | 0.005691 |
| SEGA SAMMY HOLDINGS INC | 0.006409 |
| PROLOGIS INC | 0.038296 |
| RINNAI CORP ORD | 0.004288 |
| SAPUTO INC | 0.010035 |
| TE CONNECTIVITY LTD | 0.012345 |
| NORFOLK SOUTHERN CORP | 0.009357 |
| KINROSS GOLD CORP | 0.050466 |
| DOW INC | 0.029132 |
| TSURUHA HOLDINGS INC ORD | 0.001566 |
| TRACTOR SUPPLY COMPANY | 0.021973 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.050967 |
| TRAVELERS COS INC/THE | 0.009354 |
| ROCHE HOLDING AG ORD BRR | 0.001189 |
| ACKERMANS & VAN HAAREN NV | 0.000906 |
| HIROSE ELECTRIC CO LTD ORD | 0.001194 |
| DOVER CORP | 0.005663 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.056407 |
| GEORGE WESTON LTD | 0.002203 |
| TOKYO CENTURY CORP | 0.00679 |
| KAO CORP | 0.018717 |
| LM ERICSSON TELEFON AB CLASS B | 0.12072 |
| TOKIO MARINE HOLDINGS INC | 0.072338 |
| KONAMI GROUP CORP | 0.003963 |
| ORION OYJ CLASS B | 0.004428 |
| HUMANA INC | 0.004992 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010954 |
| MICROCHIP TECHNOLOGY INC | 0.021817 |
| PRUDENTIAL FINANCIAL INC | 0.014725 |
| BIONTECH SE | 0.003838 |
| EAST JAPAN RAILWAY CO | 0.040871 |
| MITSUI FUDOSAN CO LTD ORD | 0.11314 |
| CENTENE CORP | 0.020759 |
| SOCIETE GENERALE SA CLASS A | 0.029605 |
| CAIXABANK SA | 0.144776 |
| TOWER SEMICONDUCTOR LTD | 0.004578 |
| FORD MOTOR CO | 0.161532 |
| ORACLE CORP | 0.067697 |
| SHAPIR ENGINEERING AND INDUS | 0.005878 |
| SEIBU HOLDINGS INC | 0.009237 |
| LUNDIN MINING CORP | 0.028658 |
| CHIBA BANK LTD ORD | 0.025937 |
| AMDOCS LTD | 0.004558 |
| WASTE CONNECTIONS INC | 0.01067 |
| CRODA INTERNATIONAL PLC | 0.005361 |
| GLOBALFOUNDRIES INC | 0.003175 |
| ESSILORLUXOTTICA | 0.011975 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000092 |
| KOKUSAI ELECTRIC CORP | 0.005813 |
| MAGNA INTERNATIONAL INC | 0.010825 |
| NOVO NORDISK A/S | 0.130439 |
| PRYSMIAN SPA | 0.011658 |
| CREDIT AGRICOLE SA | 0.040636 |
| POSTE ITALIANE SPA | 0.018886 |
| MERIDIAN ENERGY LTD | 0.053058 |
| TRADE DESK INC/THE -CLASS A | 0.018571 |
| ANA HOLDINGS INC | 0.018508 |
| LASERTEC CORP | 0.003247 |
| NITERRA CO LTD | 0.006522 |
| UNICHARM CORP ORD | 0.046504 |
| HOLOGIC INC | 0.009225 |
| CENTRAL JAPAN RAILWAY CO | 0.038587 |
| PEPSICO INC | 0.056788 |
| VOESTALPINE AG | 0.004632 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006289 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003827 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004373 |
| METTLER-TOLEDO INTL | 0.00085 |
| GILEAD SCIENCES INC | 0.051559 |
| VICINITY CENTRES | 0.159397 |
| SSAB AB | 0.009136 |
| BANK OF AMERICA CORP | 0.273272 |
| WIENERBERGER AG | 0.004462 |
| EXPERIAN PLC | 0.038001 |
| ZURICH INSURANCE GROUP AG | 0.006007 |
| MERCURY NZ LTD | 0.02741 |
| KELLANOVA | 0.011353 |
| NEXI SPA | 0.021418 |
| ABC MART INC ORD | 0.003795 |
| COINBASE GLOBAL INC -CLASS A | 0.008428 |
| CARSALES COM LTD ORD | 0.013987 |
| VINCI SA | 0.019811 |
| EXPEDITORS INTL WASH INC | 0.005667 |
| JAPAN AIRLINES CO LTD | 0.017788 |
| DAIICHI SANKYO CO LTD ORD | 0.071803 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.023545 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000296 |
| ARCHER-DANIELS-MIDLAND CO | 0.019731 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.208326 |
| UNION PACIFIC CORP | 0.024792 |
| BT GROUP PLC | 0.248768 |
| FIDELITY NATIONAL FINANCIAL INC | 0.010835 |
| CPI EUROPE AG | 0.001327 |
| AGC INC | 0.008016 |
| RESONAC HOLDINGS CORP | 0.007327 |
| JPMORGAN CHASE & CO | 0.115445 |
| AEON CO LTD ORD | 0.032759 |
| TRUIST FINANCIAL CORP | 0.053938 |
| SCHRODERS PLC ORD | 0.032979 |
| EDISON INTERNATIONAL | 0.015941 |
| MONDI PLC | 0.018287 |
| BAYCURRENT CONSULTING INC | 0.00535 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.042738 |
| FAST RETAILING CO LTD ORD | 0.007259 |
| ASICS CORP | 0.026115 |
| TERUMO CORP | 0.055623 |
| MIRVAC GROUP | 0.163 |
| ESTEE LAUDER COMPANIES INC | 0.009056 |
| NEC CORP ORD | 0.051436 |
| SUPER MICRO COMPUTER INC | 0.020976 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.232532 |
| GLP J-REIT/D | 0.000197 |
| H&M HENNES & MAURITZ AB CLASS B | 0.022812 |
| KEWPIE (QP) CORP ORD | 0.004268 |
| PRO MEDICUS LTD | 0.002022 |
| MOTOROLA SOLUTIONS INC | 0.006892 |
| SWISSCOM AG | 0.001053 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016528 |
| KERRY GROUP PLC-A | 0.006182 |
| AP MOLLER MAERSK AS CLASS B | 0.000182 |
| XINYI GLASS HOLDINGS CO LTD | 0.071112 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022098 |
| CHOICE PROPERTIES REI | 0.011445 |
| ASAHI KASEI CORP | 0.051113 |
| WELLS FARGO & CO | 0.135177 |
| ASX LTD ORD | 0.007974 |
| BANCO SANTANDER SA | 0.618721 |
| PEARSON PLC | 0.026434 |
| MAPLETREE INDUSTRIAL TRUST | 0.085654 |
| MITSUI CHEMICALS INC | 0.00736 |
| NETAPP INC | 0.008394 |
| ACCENTURE PLC-CL A | 0.025925 |
| TORONTO-DOMINION BANK | 0.072465 |
| MERCK & CO. INC. | 0.104597 |
| LY CORP | 0.109737 |
| ECOLAB INC | 0.010411 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.024973 |
| YAKULT HONSHA CO LTD ORD | 0.010996 |
| TECHNOLOGY ONE LTD | 0.012025 |
| ON SEMICONDUCTOR CORPORATION | 0.017394 |
| BEIERSDORF AG | 0.00399 |
| EDWARDS LIFESCIENCES CORP | 0.023871 |
| SUNCORP GROUP LTD | 0.04483 |
| FANUC CORP | 0.038669 |
| DISCO CORP ORD | 0.003692 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006705 |
| APPLE INC | 0.605633 |
| BRIDGESTONE CORP ORD | 0.02271 |
| LEGRAND SA | 0.010431 |
| MICROSTRATEGY INC-CL A | 0.010196 |
| REGIONS FINANCIAL CORP | 0.037443 |
| WISE PLC - A | 0.028061 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008539 |
| EVOLUTION MINING LTD | 0.082102 |
| CHUBB LTD | 0.015424 |
| ROLLINS INC | 0.01232 |
| SOFTBANK GROUP CORP | 0.040853 |
| GENUINE PARTS CO | 0.005629 |
| ADYEN NV | 0.001147 |
| STRABAG SE | 0.000617 |
| KURITA WATER INDUSTRIES LTD | 0.004657 |
| RAYMOND JAMES FINL. | 0.007658 |
| CARNIVAL CORP | 0.043205 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000742 |
| COSTAR GROUP INC | 0.017198 |
| SNAP-ON INC | 0.002135 |
| BIG SHOPPING CENTERS LTD. | 0.000649 |
| WOOLWORTHS GROUP LTD | 0.050172 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.053856 |
| TOHO CO LTD ORD | 0.004461 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001577 |
| NVR INC | 0.000116 |
| SHIMADZU CORP ORD | 0.009648 |
| ROYAL KPN NV | 0.135079 |
| LABCORP HOLDINGS INC | 0.003457 |
| M & T BANK CORP | 0.006777 |
| ELI LILLY & CO | 0.035112 |
| RIO TINTO PLC | 0.044372 |
| MASCO CORP | 0.008666 |
| ELIA GROUP SA/NV | 0.001788 |
| TIS INC | 0.009013 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005224 |
| SEA LTD | 0.015293 |
| AUTODESK INC | 0.008813 |
| ESSEX PROPERTY TRUST INC | 0.002643 |
| LPP SA | 0.000046 |
| ROPER TECHNOLOGIES INC | 0.004435 |
| INTERCONTINENTAL EXCHANGE INC | 0.023527 |
| ORKLA ASA | 0.030833 |
| AVANZA BANK H | 0.004927 |
| APPLIED MATERIALS INC | 0.033567 |
| MONOTARO CO LTD | 0.010226 |
| UNITED UTILITIES PLC | 0.028251 |
| SERVICENOW INC | 0.008517 |
| KAWASAKI KISEN KAISHA LTD | 0.014977 |
| BOSTON SCIENTIFIC CORP | 0.061135 |
| ROCHE HOLDING AG | 0.0291 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.089473 |
| DANONE SA | 0.026185 |
| SYNCHRONY FINANCIAL | 0.016068 |
| MURATA MANUFACTURING LTD ORD | 0.069455 |
| YAMATO HDG. | 0.011225 |
| KOBE BUSSAN CO LTD | 0.005854 |
| MITSUBISHI ELECTRIC CORP | 0.079894 |
| ACOM CO LTD ORD | 0.015734 |
| AMETEK INC | 0.009528 |
| LULULEMON ATHLETICA INC | 0.004361 |
| LIFCO AB | 0.009328 |
| SWISS LIFE HOLDING AG | 0.001184 |
| NOVONESIS AS CLASS B | 0.015011 |
| TOPPAN HOLDINGS INC | 0.010415 |
| NATWEST GROUP PLC | 0.321489 |
| IDEXX LABORATORIES INC | 0.003326 |
| RAKUTEN GROUP INC | 0.059317 |
| NIKON CORP ORD | 0.011058 |
| DANAHER CORP | 0.026385 |
| SIKA AG | 0.0063 |
| PAN AMERICAN SILVER CORP | 0.014953 |
| NESTLE SA | 0.10839 |
| SINGAPORE AIRLINES LTD ORD | 0.054861 |
| DAIMLER TRUCK HOLDING AG | 0.020648 |
| STANDARD CHARTERED PLC | 0.080127 |
| INPOST SA | 0.009898 |
| BOOKING HOLDINGS INC | 0.001349 |
| CINTAS CORP | 0.014212 |
| STOCKLAND | 0.099353 |
| ALCON INC | 0.020366 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.030207 |
| COMPASS GROUP PLC | 0.070325 |
| CORPAY INC | 0.002823 |
| GSK PLC | 0.170724 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026491 |
| PINTEREST INC | 0.024562 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000288 |
| HERMES INTERNATIONAL SCA | 0.001341 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.06914 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.018938 |
| LINK REIT | 0.107503 |
| UNITEDHEALTH GROUP INC | 0.037828 |
| NOVARTIS AG | 0.08157 |
| GIVAUDAN SA | 0.000382 |
| CONCORDIA FINANCIAL GROUP LTD | 0.045148 |
| MOWI ASA | 0.018342 |
| KYOWA KIRIN CO LTD | 0.009717 |
| ROHM CO LTD ORD | 0.013838 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.045777 |
| COPART INC | 0.035525 |
| SCHNEIDER ELECTRIC SE | 0.022375 |
| STANLEY ELECTRIC CO LTD | 0.004599 |
| SECURITAS AB CLASS B | 0.0208 |
| AIRPORT CITY LTD. | 0.002375 |
| MONCLER SPA | 0.008818 |
| BLOCK INC | 0.023064 |
| UOL GROUP LTD ORD | 0.021621 |
| LOWES COS INC | 0.023176 |
| FIRST QUANTUM MINERALS LTD | 0.027887 |
| HALEON PLC | 0.374363 |
| ASSICURAZIONI GENERALI SPA | 0.037584 |
| SPOTIFY TECHNOLOGY SA | 0.006382 |
| ARM HOLDINGS ADR | 0.004068 |
| ADVANCED MICRO DEVICES | 0.066821 |
| CAPITAL ONE FINANCIAL CORP | 0.026251 |
| FERGUSON PLC | 0.007776 |
| DUPONT DE NEMOURS INC | 0.017309 |
| METLIFE INC | 0.023607 |
| KURARAY CO LTD | 0.012054 |
| NORTHERN TRUST CORP | 0.008049 |
| OMNICOM GROUP | 0.008063 |
| BAXTER INTL. | 0.021199 |
| TERNA SPA | 0.058129 |
| NORDNET AB (PUBL) | 0.005842 |
| TRELLEBORG AB CLASS B | 0.008678 |
| SYSCO CORP | 0.020897 |
| SCENTRE GROUP | 0.21561 |
| AZELIS GROUP NV | 0.004733 |
| ROBINHOOD MARKETS INC - A | 0.030499 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015349 |
| NAVIGATOR COMPANY SA | 0.008849 |
| ANSYS INC | 0.003621 |
| WASTE MANAGEMENT INC | 0.016631 |
| NATIONAL BANK OF CANADA | 0.01617 |
| AXON ENTERPRISE INC | 0.002987 |
| SANWA HOLDINGS CORP | 0.007858 |
| MARVELL TECHNOLOGY INC | 0.035701 |
| PAYCHEX INC | 0.013318 |
| PUBLIC STORAGE | 0.006531 |
| OJI PAPER CO LTD | 0.032902 |
| CIGNA GROUP | 0.011165 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00017 |
| CONTINENTAL AG | 0.004475 |
| ROCKWELL AUTOMATION INC | 0.004678 |
| PANASONIC HOLDINGS CORP | 0.092014 |
| WORLEY LTD | 0.015525 |
| SAGAX AB-D | 0.004398 |
| ZIM Integrated Shipping Services Ltd | 0.004934 |
| DSV AS | 0.007861 |
| OMRON CORP ORD | 0.007276 |
| FEDEX CORP | 0.009114 |
| DENSO CORP ORD | 0.068519 |
| EPIROC AB-B | 0.01562 |
| WH GROUP LTD | 0.314541 |
| TOYO SUISAN KAISHA LTD | 0.003781 |
| INDUTRADE AB | 0.011065 |
| MCDONALDS CORP | 0.030592 |
| YARA INTERNATIONAL ASA | 0.006367 |
| SG HOLDINGS CO LTD | 0.012647 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.014666 |
| AIA GROUP LTD | 0.44276 |
| PALO ALTO NETWORKS INC | 0.027149 |
| WALLENIUS WILHELMSEN ASA | 0.004204 |
| HULIC CO LTD | 0.022792 |
| EQT AB | 0.021304 |
| MAINFREIGHT LTD | 0.003431 |
| INFORMA PLC | 0.054734 |
| SUMITOMO FORESTRY CO LTD | 0.02066 |
| NIPPON BUILDING FUND INC. | 0.000339 |
| CITIZENS FINANCIAL GROUP INC | 0.018018 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00594 |
| ESSITY AB CLASS B | 0.025049 |
| PPG INDUSTRIES INC | 0.009387 |
| PLUS500 LTD | 0.002864 |
| LEROY SEAFOOD GROUP ASA | 0.011115 |
| ROSS STORES INC | 0.013774 |
| SOMPO HOLDINGS INC | 0.037798 |
| SEIKO EPSON CORP ORD | 0.011053 |
| EBAY INC | 0.019255 |
| HERSHEY CO/THE | 0.006116 |
| IA FINANCIAL CORP INC | 0.003863 |
| CELLEBRITE DI LTD | 0.004828 |
| SHIMIZU CORP ORD | 0.022222 |
| JAPAN POST BANK CO LTD | 0.056668 |
| COLOPLAST AS CLASS B | 0.005377 |
| TYSON FOODS INC | 0.011664 |
| CAPGEMINI SA | 0.006469 |
| VICI PROPERTIES INC | 0.043674 |
| YAMADA HOLDINGS CO LTD | 0.026889 |
| LATOUR INVESTMENT AB ORD B | 0.005585 |
| MEDTRONIC PLC | 0.053111 |
| BERKSHIRE HATHAWAY INC-CL B | 0.055304 |
| CARVANA CO | 0.005087 |
| EXPEDIA GROUP INC | 0.005079 |
| CBRE GROUP INC | 0.012373 |
| CADENCE DESIGN SYSTEMS INC | 0.01132 |
| SUZUKI MOTOR CORP ORD | 0.065769 |
| BEST BUY CO INC | 0.007801 |
| BLACKROCK INC | 0.006367 |
| AMERICAN TOWER CORP | 0.019372 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007362 |
| AP MOLLER MAERSK A/S ORD A | 0.000111 |
| ORIX CORP ORD | 0.047074 |
| FERROVIAL SE | 0.019668 |
| SIMON PROPERTY GROUP INC | 0.013365 |
| FAIR ISAAC CORP | 0.000989 |
| EMERSON ELECTRIC CO | 0.023287 |
| PHOENIX GROUP HOLDINGS | 0.031106 |
| QUALCOMM INC | 0.04576 |
| KAJIMA CORP ORD | 0.017864 |
| STELLANTIS NV | 0.081059 |
| TAISEI CORP ORD | 0.006669 |
| NORDIC SEMICONDUCTOR ASA | 0.006829 |
| ORANGE SA | 0.077415 |
| SUBARU CORP | 0.023524 |
| RECORDATI SPA | 0.004478 |
| SWIRE PACIFIC LTD ORD B | 0.030947 |
| BRISTOL-MYERS SQUIBB CO | 0.084251 |
| HCA HEALTHCARE INC | 0.00726 |
| NASDAQ INC | 0.017045 |
| WATERS CORP | 0.002447 |
| SBA COMMUNICATIONS CORP-CL A | 0.004419 |
| CCC SA | 0.002128 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016881 |
| ARGENX SE - ADR | 0.0025 |
| BUNZL PLC | 0.013498 |
| EPIROC AB-A | 0.025731 |
| REPUBLIC SERVICES INC | 0.008436 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001461 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.033891 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013149 |
| LENNAR CORP | 0.009503 |
| CARRIER GLOBAL CORP | 0.033306 |
| MICROSOFT CORP | 0.303727 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.049425 |
| T-MOBILE US INC | 0.019809 |
| KOSE CORP ORD | 0.001387 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00212 |
| SANTANDER BANK POLSKA SA | 0.0016 |
| VERTEX PHARMACEUTICALS INC | 0.010639 |
| NIKE INC | 0.048129 |
| NEWMONT CORP | 0.046673 |
| EQUIFAX INC | 0.005127 |
| L OREAL SA | 0.009254 |
| VOLVO AB ORD A | 0.007869 |
| VERTIV HOLDINGS CO | 0.014107 |
| YASKAWA ELECTRIC CORP ORD | 0.009486 |
| ELEVANCE HEALTH INC | 0.009354 |
| MCKESSON CORP | 0.005186 |
| O REILLY AUTOMOTIVE INC | 0.035514 |
| KENVUE INC | 0.07913 |
| WESFARMERS LTD | 0.046579 |
| PACCAR INC | 0.021455 |
| KEYENCE CORP ORD | 0.007617 |
| NEXTDC LTD | 0.026428 |
| TOTO LTD | 0.006327 |
| INFINEON TECHNOLOGIES AG | 0.053956 |
| MSCI INC | 0.003143 |
| RESMED INC | 0.006002 |
| EXOR NV | 0.003961 |
| FREEPORT-MCMORAN INC | 0.059249 |
| BECTON DICKINSON AND CO | 0.011883 |
| REALTY INCOME CORP | 0.036911 |
| MONOLITHIC POWER SYSTEMS INC | 0.00191 |
| KYUSHU RAILWAY COMPANY | 0.00582 |
| AZBIL (YAMATAKE) CORP ORD | 0.021123 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.235418 |
| BAKKAFROST P/F | 0.002061 |
| SPARK NEW ZEALAND LTD | 0.077113 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017398 |
| BLACKSTONE INC | 0.029741 |
| AXFOOD AB | 0.004487 |
| TDK CORP ORD | 0.078539 |
| WALT DISNEY CO/THE | 0.074918 |
| WARNER BROS DISCOVERY INC | 0.093215 |
| INTL FLAVORS & FRAGRANCES | 0.010577 |
| JB HI-FI LTD ORD | 0.004485 |
| DATADOG INC | 0.012819 |
| AMERICAN WATER WORKS CO INC | 0.008062 |
| MITSUI O.S.K. LINES LTD | 0.014018 |
| RENESAS ELECTRONICS CORP | 0.067522 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00298 |
| TELECOM ITALIA SPA | 0.41802 |
| IBIDEN CO LTD | 0.00516 |
| NOKIA OYJ | 0.209188 |
| WILMAR INTERNATIONAL LTD | 0.07219 |
| NH FOODS LTD | 0.00351 |
| SYNOPSYS INC | 0.006379 |
| MARKS AND SPENCER GROUP PLC | 0.083741 |
| STATE STREET CORP | 0.011907 |
| UNITED OVERSEAS BANK LTD | 0.053051 |
| THULE GROUP AB/THE | 0.004467 |
| J FRONT RETAILING CO LTD ORD | 0.010327 |
| STERIS PLC | 0.004059 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012316 |
| VISA INC-CLASS A SHARES | 0.071369 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.239005 |
| BANCO BPM SPA | 0.04858 |
| NUTRIEN LTD | 0.020236 |
| SUNDRUG CO LTD ORD | 0.002811 |
| WEIR GROUP PLC | 0.010744 |
| SALESFORCE INC | 0.038635 |
| INTACT FINANCIAL CORP. | 0.007371 |
| CME GROUP INC | 0.01487 |
| AMGEN INC | 0.022183 |
| INFRATIL LTD | 0.03808 |
| SNAP INC | 0.044256 |
| HOYA CORP ORD | 0.014019 |
| NICE LTD | 0.002621 |
| ODDITY TECH CL A ORD | 0.001344 |
| NIPPON YUSEN KK | 0.01754 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004239 |
| LLOYDS BANKING GROUP PLC | 2.489599 |
| COLGATE-PALMOLIVE CO | 0.033824 |
| NINTENDO CO LTD | 0.047679 |
| SOUTHERN COPPER CORP | 0.003673 |
| NOVA LTD | 0.001213 |
| IVANHOE MINES LTD | 0.029637 |
| REGENERON PHARMACEUTICALS | 0.004292 |
| SCHINDLER HOLDING AG ORD | 0.000819 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.006344 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.015824 |
| AMERICAN EXPRESS CO | 0.022822 |
| LEGAL & GENERAL GROUP PLC ORD | 0.241811 |
| TOKYO ELECTRON LTD ORD | 0.018736 |
| BEIJER REF AB | 0.015527 |
| KKR & CO INC | 0.028083 |
| VIENNA INSURANCE GROUP AG | 0.00146 |
| SAMPO OYJ CLASS A | 0.096645 |
| MIZUHO FINANCIAL GROUP INC | 0.103057 |
| CDW CORP/DE | 0.005476 |
| AGEAS SA NV | 0.006281 |
| GLOBAL PAYMENTS INC | 0.010102 |
| T ROWE PRICE GROUP INC | 0.009042 |
| TRANE TECHNOLOGIES PLC | 0.009272 |
| PANDORA A/S | 0.003383 |
| DAIWA SECURITIES GROUP INC ORD | 0.054194 |
| KNORR-BREMSE AG | 0.002738 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.011979 |
| NORDEA BANK ABP | 0.13151 |
| SINO LAND CO LTD ORD | 0.147982 |
| HEIDELBERG MATERIALS AG | 0.005258 |
| HANG SENG BANK LTD ORD | 0.029393 |
| MID-AMERICA APARTMENT COMM | 0.004812 |
| UBER TECHNOLOGIES INC | 0.083545 |
| DENTSU GROUP INC | 0.008105 |
| SAGE GROUP PLC | 0.040526 |
| KYOCERA CORP ORD | 0.055135 |
| SPAREBANK 1 SR NORGE ASA | 0.008565 |
| MITSUBISHI CHEMICAL GROUP | 0.053824 |
| SANOFI SA | 0.045707 |
| RYOHIN KEIKAKU CO LTD ORD | 0.010662 |
| TORAY INDUSTRIES INC ORD | 0.059417 |
| AUTO TRADER GROUP PLC | 0.036103 |
| HOLCIM LTD | 0.020508 |
| ORIX JREIT INC ORD | 0.000114 |
| CONVATEC GROUP PLC | 0.068441 |
| GETINGE AB CLASS B | 0.00901 |
| MCCORMICK & CO-NON VTG SHRS | 0.01046 |
| CRH PLC | 0.028073 |
| CLOROX COMPANY | 0.0051 |
| Camtek Ltd | 0.001157 |
| YUM! BRANDS | 0.01153 |
| BANK POLSKA KASA OPIEKI SA | 0.007308 |
| RIO TINTO LTD | 0.015348 |
| MOODYS CORP | 0.00644 |
| AIRBNB INC | 0.017287 |
| NOMURA HOLDINGS INC ORD | 0.124886 |
| MEIJI HOLDINGS CO LTD | 0.009987 |
| KERING SA | 0.002937 |
| ROYAL BANK OF CANADA | 0.058519 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.024815 |
| CHURCH & DWIGHT CO INC | 0.010174 |
| COMCAST CORP-CLASS A | 0.154705 |
| VEND MARKETPLC ASA CLASS B | 0.003738 |
| DEXCOM INC | 0.016197 |
| SARTORIUS STEDIM BIOTECH SA | 0.001149 |
| ICON PLC | 0.003325 |
| A2 MILK CO LTD | 0.028062 |
| QBE INSURANCE GROUP LTD | 0.062476 |
| WARNER MUSIC GROUP CORP | 0.005588 |
| T&D HOLDINGS INC ORD | 0.021347 |
| AIR PRODUCTS & CHEMICALS INC | 0.009077 |
| SWECO AB-B S | 0.00749 |
| STRAUSS GROUP LTD ORD A | 0.002172 |
| QUEST DIAGNOSTICS INC | 0.004572 |
| ISUZU MOTORS LTD | 0.024263 |
| KDDI CORP (DDI) ORD | 0.120224 |
| WSP GLOBAL INC | 0.005403 |
| CVS HEALTH CORP | 0.052262 |
| SYSMEX CORP ORD | 0.019729 |
| MITSUBISHI HC CAPITAL INC | 0.034479 |
| ALLSTATE CORP | 0.010916 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.095479 |
| AIB GROUP PLC | 0.084902 |
| TJX COMPANIES INC | 0.046243 |
| TRANSURBAN GROUP | 0.128606 |
| ROCKET COS INC | 0.005675 |
| ANZ GROUP HOLDINGS LTD | 0.122998 |
| CCL INDUSTRIES INC | 0.00592 |
| VESTAS WIND SYSTEMS A/S | 0.041682 |
| STORA ENSO OYJ CLASS R | 0.023538 |
| RAMSAY HEALTH CARE LTD ORD | 0.007556 |
| ASTELLAS PHARMA INC | 0.073997 |
| VONOVIA SE | 0.029013 |
| WEST FRASER TIMBER CO LTD | 0.002136 |
| THOMSON REUTERS CORP | 0.005657 |
| RICOH CO LTD | 0.021547 |
| WW GRAINGER INC | 0.001807 |
| HUHTAMAKI OYJ | 0.004323 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000914 |
| CISCO SYSTEMS INC | 0.164782 |
| FINANCIERE DE TUBIZE SA | 0.000795 |
| SHIN-ETSU CHEMICAL CO LTD | 0.071153 |
| MEDIOBANCA SPA | 0.0212 |
| EBARA CORP ORD | 0.019132 |
| KEYCORP | 0.038887 |
| MEBUKI FINANCIAL GROUP INC | 0.037785 |
| BCE INC | 0.038178 |
| BIOGEN INC | 0.006025 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019712 |
| GENMAB A/S | 0.002689 |
| ATLASSIAN CORPORATION PLC | 0.006776 |
| IRON MTN INC | 0.012066 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002313 |
| ORACLE CORP JAPAN ORD | 0.001379 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010771 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.024623 |
| AXA SA | 0.070986 |
| JAPAN EXCHANGE GROUP INC | 0.042653 |
| QANTAS AIRWAYS LTD ORD | 0.062189 |
| NORSK HYDRO ASA | 0.053281 |
| GRAB HOLDINGS LTD - CL A | 0.110207 |
| GREAT WEST LIFECO | 0.011318 |
| IQVIA HOLDINGS INC | 0.007243 |
| AT&T | 0.297262 |
| FIFTH THIRD BANCORP | 0.02759 |
| VEEVA SYSTEMS INC | 0.006157 |
| STRYKER CORP | 0.014247 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008159 |
| CHIPOTLE MEXICAN GRILL INC | 0.055773 |
| MASTERCARD INC-CLASS A | 0.033514 |
| NIPPON SANSO HOLDINGS CORP | 0.007729 |
| SKF AB CLASS B | 0.013977 |
| RECKITT BENCKISER GROUP PLC | 0.028198 |
| DAI-ICHI LIFE HOLDINGS INC | 0.144549 |
| BANDAI NAMCO HOLDINGS INC | 0.023802 |
| FERRARI NV | 0.005031 |
| DR ING HC F PORSCHE AG | 0.004567 |
| DELL TECHNOLOGIES INC - C | 0.01281 |
| RYANAIR HOLDINGS PLC | 0.042367 |
| VULCAN MATERIALS CO | 0.00545 |
| FINECOBANK BANCA FINECO SPA | 0.025316 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005937 |
| CORNING INC | 0.032068 |
| AMERIPRISE FINL | 0.003975 |
| HP INC | 0.038991 |
| ADMIRAL GROUP PLC | 0.009734 |
| CA IMMOBILIEN ANLAGEN AG | 0.001215 |
| ROBLOX CORP | 0.023066 |
| JAMES HARDIE INDUSTRIES-CDI | 0.017775 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007408 |
| TOYOTA MOTOR CORP | 0.436677 |
| AJINOMOTO CO INC | 0.035536 |
| AUTOMATIC DATA PROCESSING | 0.016832 |
| HEXAGON AB CLASS B | 0.085383 |
| GROUPE BRUXELLES LAMBERT SA | 0.003413 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.06569 |
| ATLAS COPCO AB | 0.062311 |
| D R HORTON INC | 0.011532 |
| LYNAS RARE EARTHS LTD | 0.038345 |
| CGI INC - CLASS A | 0.008331 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006648 |
| SOJITZ CORP ORD | 0.009255 |
| IIDA GROUP HOLDINGS CO LTD | 0.006622 |
| YAMAZAKI BAKING CO LTD | 0.005486 |
| BAYER AG | 0.040704 |
| PACK.CORP.OF AM. | 0.003677 |
| M3 (SO-NET M3) INC ORD | 0.016938 |
| BANK OF NEW YORK MELLON CORP | 0.029737 |
| ELISA OYJ CLASS A | 0.005821 |
| RENTOKIL INITIAL PLC | 0.104532 |
| VENTAS INC | 0.018067 |
| BANK OF NOVA SCOTIA | 0.051596 |
| ALLEGRO.EU SA | 0.023617 |
| SKANSKA AB CLASS B | 0.01372 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00739 |
| BANK HAPOALIM BM ORD | 0.054448 |
| WILLIS TOWERS WATSON PLC | 0.004116 |
| COCHLEAR LTD | 0.002698 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007014 |
| FORTUM OYJ | 0.017858 |
| BANK MILLENNIUM SA | 0.025081 |
| LIVE NATION ENTERTAINMENT IN | 0.00661 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009737 |
| SANRIO CO LTD ORD | 0.006708 |
| CSL LTD ORD | 0.019951 |
| CAPITALAND ASCENDAS REIT | 0.147301 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.08251 |
| BANCO COMERCIAL PORTUGUES SA | 0.303462 |
| GEBERIT AG | 0.001368 |
| BARCLAYS PLC | 0.592962 |
| NIPPON PROLOGIS REIT INC | 0.000281 |
| RELX PLC | 0.076368 |
| JD SPORTS FASHION PLC | 0.101998 |
| NIDEC CORP ORD | 0.037048 |
| ASAHI INTECC CO LTD | 0.008838 |
| NEXT PLC | 0.00472 |
| HENKEL AG & CO KGAA BEARER SH | 0.003987 |
| JAPAN POST INSURANCE CO LTD | 0.007562 |
| ABBVIE INC | 0.073235 |
| M&G PLC | 0.099583 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007656 |
| NGK INSULATORS LTD ORD | 0.009766 |
| META PLATFORMS INC | 0.090307 |
| LIXIL GROUP CORP | 0.011529 |
| AISIN CORP | 0.020848 |
| KEYSIGHT TECHNOLOGIES INC | 0.007138 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002484 |
| CINCINNATI FINANCIAL CORP | 0.006373 |
| INTEL CORP | 0.1806 |
| HOSHIZAKI CORP | 0.004482 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.006449 |
| SMC CORP ORD | 0.002334 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.335326 |
| TOKYU CORP | 0.020513 |
| ROYALTY PHARMA PLC- CL A | 0.015473 |
| FASTENAL CO | 0.047436 |
| NATIONAL AUSTRALIA BANK LTD | 0.126319 |
| TELECOM ITALIA SPA SVGS NCV | 0.249747 |
| AERCAP HOLDINGS NV | 0.007655 |
| INDUSTRIVARDEN AB CLASS A | 0.004475 |
| INDUSTRIVAERDEN AB ORD C | 0.006274 |
| SIEMENS AG | 0.030663 |
| PNC FINANCIAL SERVICES GROUP | 0.016356 |
| CAPITALAND INVESTMENT LTD | 0.098543 |
| UNITED AIRLINES HOLDINGS INC | 0.013501 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001864 |
| AAK AB | 0.007271 |
| WELLTOWER INC | 0.026562 |
| CSX CORP | 0.080935 |
| GENERAL MILLS INC | 0.022779 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020467 |
| ALFRESA HOLDINGS CORP ORD | 0.007143 |
| MITSUBISHI GAS CHEMICAL CO | 0.006879 |
| SHIMANO INC | 0.003203 |
| RED ELECTRICA CORP SA | 0.016733 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.476789 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038654 |
| TELE2 AB | 0.022438 |
| CBOE GLOBAL MARKETS INC | 0.004313 |
| INVESTOR AB CLASS B | 0.072754 |
| FOX CORP CLASS B (NEW) | 0.005357 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011774 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.054211 |
| TELIA CO AB | 0.093384 |
| UCB SA | 0.004978 |
| KLA CORP | 0.005499 |
| YAMAHA CORP ORD | 0.014769 |
| ALAMOS GOLD INC | 0.01711 |
| AGNICO-EAGLE MINES | 0.020929 |
| SHIMAMURA CORP ORD | 0.001954 |
| HIKARI TSUSHIN INC ORD | 0.000564 |
| SOLVAY SA | 0.002963 |
| DOLLARAMA INC | 0.011175 |
| NITTO DENKO CORP | 0.028854 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021929 |
| VEND MARKETPLC ASA CLASS A | 0.002737 |
| ZIMMER BIOMET HOLDINGS INC | 0.008239 |
| ASML HOLDING NV | 0.015971 |
| AIR LIQUIDE SA | 0.023308 |
| ZOETIS INC | 0.018542 |
| IGM FINANCIAL INC. | 0.003687 |
| CHARTER HALL GROUP | 0.019268 |
| TELEFONICA SA | 0.163726 |
| BROADCOM INC | 0.190884 |
| PAYPAL HOLDINGS INC. | 0.040928 |
| USS CO (TOKAI) LTD ORD | 0.01643 |
| CYBERARK SOFTWARE | 0.001937 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.038391 |
| CELLNEX TELECOM SA | 0.023971 |
| DAIFUKU CO LTD | 0.013638 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.027486 |
| ICL GROUP LTD | 0.02889 |
| SUN HUNG KAI PROPERTIES | 0.054987 |
| MORGAN STANLEY | 0.051092 |
| GALDERMA GROUP AG | 0.004486 |
| WOLTERS KLUWER NV | 0.009768 |
| MERCK KGAA | 0.005353 |
| DIETEREN GROUP | 0.000864 |
| ASSA ABLOY AB CLASS B | 0.040225 |
| GJENSIDIGE FORSIKRING ASA | 0.007501 |
| WESTPAC BANKING CORPORATION | 0.141221 |
| FORTESCUE METALS GROUP LTD | 0.065352 |
| ZOZO INC | 0.016538 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018008 |
| AVALONBAY COMMUNITIES INC | 0.005881 |
| TELSTRA GROUP LTD | 0.475735 |
| SECOM CO LTD ORD | 0.017208 |
| EISAI | 0.010625 |
| BRAMBLES LTD | 0.056894 |
| ARES MANAGEMENT CORP | 0.008081 |
| SEEK LTD ORD | 0.014209 |
| WORKDAY INC | 0.008834 |
| YOKOGAWA ELECTRIC CORP ORD | 0.00926 |
| INTERTEK GROUP PLC | 0.006622 |
| SIEMENS ENERGY AG | 0.026837 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.038937 |
| MICRON TECHNOLOGY INC | 0.046178 |
| GEN DIGITAL INC | 0.022463 |
| DASSAULT SYSTEMES SA | 0.02813 |
| ORIENTAL LAND CO LTD ORD | 0.045176 |
| BAYERISCHE MOTOREN WERKE AG | 0.012197 |
| OPEN HOUSE GROUP CO LTD | 0.003099 |
| RAKUTEN BANK ORD | 0.003668 |
| VERBUND AG | 0.002735 |
| MAPLETREE LOGISTICS TRUST | 0.140894 |
| HANKYU HANSHIN HOLDINGS INC | 0.009732 |
| AFLAC INC | 0.020404 |
| KINGSPAN GROUP PLC | 0.006343 |
| METRO INC -A | 0.009113 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.022987 |
| MARTIN MARIETTA MATERIALS | 0.002514 |
| EQUITY RESIDENTIAL | 0.014166 |
| PERSOL HOLDINGS CO LTD | 0.074511 |
| REECE LTD | 0.011722 |
| ARTHUR J GALLAGHER & CO | 0.010487 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008153 |
| RIGHTMOVE PLC | 0.032232 |
| MITSUBISHI ESTATE CO LTD ORD | 0.047787 |
| BNP PARIBAS SA | 0.041355 |
| AUTOZONE INC | 0.000698 |
| GILDAN ACTIVEWEAR INC | 0.00553 |
| FISERV INC | 0.022963 |
| MERCADOLIBRE INC | 0.001948 |
| BARRATT REDROW PLC | 0.055781 |
| NIBE INDUSTRIER AB | 0.061099 |
| CHINA MENGNIU DAIRY CO LTD | 0.122292 |
| ALNYLAM PHARMACEUTICALS INC | 0.005363 |
| INTUIT INC | 0.011262 |
| TARGET CORP | 0.01884 |
| TELUS CORPORATION | 0.062659 |
| TRANSUNION | 0.008067 |
| PROGRESSIVE CORP | 0.024215 |
| TEVA PHARMACEUTICAL IND LTD | 0.047283 |
| TEXAS INSTRUMENTS INC | 0.037548 |
| WEST JAPAN RAILWAY CO | 0.017804 |
| NXP SEMICONDUCTOR NV | 0.010494 |
| HALMA PLC | 0.0156 |
| KRAFT HEINZ CO/THE | 0.035837 |
| UNILEVER PLC | 0.102242 |
| GLOBAL-E ONLINE LTD | 0.004081 |
| COUPANG INC | 0.046456 |
| SHOPIFY INC | 0.048479 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005188 |
| KESKO OYJ CLASS B | 0.011161 |
| BUDIMEX | 0.000527 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016357 |
| NISSAN MOTOR CO LTD ORD | 0.091417 |
| PARTNERS GROUP HOLDING AG | 0.000893 |
| BARRICK MINING CORP | 0.070795 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004747 |
| DOORDASH INC | 0.013739 |
| SGH LTD | 0.008013 |
| LONZA GROUP AG | 0.002894 |
| FRESNILLO PLC | 0.007634 |
| DAIKIN INDUSTRIES LTD ORD | 0.011266 |
| MELISRON LTD ORD | 0.001028 |
| TBS HOLDINGS INC | 0.005381 |
| ABBOTT LABORATORIES | 0.071498 |
| CATERPILLAR INC | 0.019971 |
| SIEMENS HEALTHINEERS AG | 0.012258 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.019213 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.146197 |
| WHARF HOLDINGS LTD ORD | 0.039609 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010868 |
| ANALOG DEVICES INC | 0.020478 |
| BROTHER INDUSTRIES LTD ORD | 0.010414 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005442 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.034297 |
| FRESENIUS SE & CO KGAA | 0.017045 |
| HUBSPOT INC | 0.002068 |
| SYENSQO SA | 0.002921 |
| VOLKSWAGEN AG PREF | 0.008544 |
| INTUITIVE SURGICAL INC | 0.014772 |
| ASTRAZENECA PLC | 0.06207 |
| TRIMBLE INC | 0.010145 |
| SNOWFLAKE INC | 0.01314 |
| SEVERN TRENT PLC | 0.010975 |
| DOLLAR GENERAL CORP | 0.009056 |
| ASSOCIATED BRITISH FOODS PLC | 0.01242 |
| WHITBREAD PLC | 0.007307 |
| OBIC CO LTD ORD | 0.013478 |
| HIKMA PHARMACEUTICALS PLC | 0.00657 |
| VOLVO CAR AB-B W/I | 0.019246 |
| AGILENT TECHNOLOGIES INC | 0.011795 |
| HAKUHODO DY HOLDINGS INC ORD | 0.00906 |
| LOTUS BAKERIES | 0.000017 |
| FASTIGHETS BALDER AB CLASS B | 0.027674 |
| 3I GROUP PLC ORD | 0.039617 |
| THERMO FISHER SCIENTIFIC INC | 0.015609 |
| MEDIBANK PRIVATE | 0.114048 |
| MONDELEZ INTERNATIONAL INC | 0.053605 |
| EMBRACER GROUP AB | 0.005945 |
| INVITATION HOMES INC | 0.023714 |
| WIX.COM LTD | 0.002228 |
| AMADEUS IT GROUP SA CLASS A | 0.018615 |
| GMO PAYMENT GATEWAY INC | 0.001819 |
| INTERNATIONAL PAPER CO | 0.021558 |
| FORTINET INC | 0.025592 |
| SOFTBANK CORP | 1.162755 |
| DEUTSCHE BANK AG | 0.075047 |
| FIRSTSERVICE CORP | 0.001636 |
| BANK OF IRELAND GROUP PLC | 0.040934 |
| HYDRO ONE LTD | 0.013101 |
| VERISK ANALYTICS INC | 0.005763 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.057899 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.072253 |
| PFIZER INC | 0.234735 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008686 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.109875 |
| KANSAI PAINT CO LTD | 0.006063 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.405325 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.064113 |
| ROGERS COMMUNICATIONS INC-B | 0.015703 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008911 |
| OLD DOMINION FREIGHT LINE INC | 0.007721 |
| ORICA LTD ORD | 0.020168 |
| CVC CAPITAL PARTNERS PLC | 0.02677 |
| CITIGROUP INC | 0.075661 |
| CORTEVA INC | 0.028449 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013447 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.037778 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009305 |
| MAZDA MOTOR CORP ORD | 0.023834 |
| UNICREDIT SPA | 0.058107 |
| ALPHABET INC-CL A | 0.241216 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005349 |
| HORMEL FOODS CORP | 0.012044 |
| SHISEIDO CO LTD | 0.016218 |
| TOYOTA TSUSHO CORP ORD | 0.027322 |
| SCHINDLER HOLDING AG | 0.001685 |
| ING GROEP NV | 0.134671 |
| FUJIKURA LTD | 0.010022 |
| HENKEL AG & CO KGAA PREF | 0.00683 |
| ASM INTERNATIONAL NV | 0.001902 |
| VERISIGN INC | 0.003372 |
| SOUTHWEST AIRLINES CO | 0.0224 |
| WR BERKLEY CORP | 0.012394 |
| RB GLOBAL INC | 0.007647 |
| SHIZUOKA FINANCIAL GROUP INC | 0.018692 |
| BERKELEY GROUP HOLDINGS PLC | 0.003989 |
| MANULIFE FINANCIAL CORP | 0.071347 |
| CARDINAL HEALTH INC | 0.010004 |
| QUEBECOR INC - CL B | 0.00641 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00428 |
| NISSAN CHEMICAL CORP | 0.005263 |
| CAPCOM CO LTD | 0.01386 |
| GENERAL MOTORS CO | 0.041063 |
| PILBARA MINERALS LTD | 0.121325 |
| EXTRA SPACE STORAGE INC | 0.008692 |
| TOBU RAILWAY CO LTD | 0.007945 |
| ANDRITZ AG | 0.00295 |
| AMOT INVESTMENTS LTD. | 0.008973 |
| EQUINIX INC | 0.00402 |
| COCA-COLA CO/THE | 0.160274 |
| COOPER COMPANIES INC | 0.008237 |
| MONGODB INC | 0.003267 |
| WAREHOUSES DE PAUW SCA | 0.007401 |
| ARCH CAPITAL GROUP LTD | 0.014897 |
| TRYG AS | 0.013935 |
| PROCTER & GAMBLE CO | 0.097046 |
| VERIZON COMMUNICATIONS INC | 0.17481 |
| AENA SME SA | 0.030453 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.014247 |
| SALMAR ASA | 0.002782 |
| DOLLAR TREE | 0.008335 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002098 |
| GOODMAN GROUP ORD UNIT | 0.082028 |
| KBC GROUPE SA | 0.010353 |
| ABB LTD-REG | 0.066219 |
| DEERE & CO | 0.010266 |
| CANON INC | 0.03729 |
| MACQUARIE GROUP LTD ORD | 0.014801 |
| SCHWAB (CHARLES) CORP | 0.070799 |
| PULTE GROUP INC | 0.008268 |
| WEYERHAEUSER CO | 0.030002 |
| MATSUKIYOCOCOKARA & CO | 0.01401 |
| KOEI TECMO HOLDINGS CO LTD | 0.004683 |
| GE VERNOVA LLC | 0.011287 |
| RECRUIT HOLDINGS CO LTD | 0.059713 |
| SMITH & NEPHEW PLC | 0.036282 |
| ALPHABET INC C-SHARES | 0.211904 |
| BOLIDEN AB | 0.011558 |
| TREND MICRO INC | 0.005151 |
| BANK LEUMI LE-ISRAEL ORD | 0.062013 |
| SIGMA HEALTHCARE LTD | 0.060873 |
| ANTOFAGASTA PLC | 0.01433 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006807 |
| ARISTA NETWORKS INC | 0.042889 |
| DEXUS/AU | 0.043967 |
| HANG LUNG PROPERTIES LTD ORD | 0.070488 |
| EVEREST GROUP LTD | 0.001957 |
| CASTELLUM AB | 0.016837 |
| SOFINA SA | 0.000619 |
| BAWAG GROUP AG | 0.003113 |
| MTR CORPORATION LTD | 0.065097 |
| PHOENIX HOLDINGS LTD/THE | 0.009547 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004551 |
| ADDTECH AB | 0.009893 |
| NVIDIA CORP | 0.978507 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002147 |
| SAGAX AB-B | 0.008844 |
| HOLMEN AB | 0.003097 |
| FOSUN INTERNATIONAL LTD | 0.086174 |
| TOSOH CORP | 0.012414 |
| AON PLC | 0.008062 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021848 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018526 |
| MINEBEA MITSUMI INC | 0.013783 |
| UNIPOL GRUPPO SPA | 0.015274 |
| DEUTSCHE BOERSE AG | 0.00754 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003479 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003649 |
| MARRIOTT INTERNATIONAL -CL A | 0.009955 |
| ZSCALER INC | 0.003911 |
| DSM FIRMENICH AG | 0.010341 |
| STMICROELECTRONICS NV | 0.026721 |
| LINDE PLC | 0.019555 |
| HASEKO CORP ORD | 0.010548 |
| DNB BANK ASA | 0.033924 |
| MONDAY.COM LTD | 0.001632 |
| OLYMPUS | 0.045089 |
| WPP PLC | 0.044625 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.097964 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007251 |
| OTSUKA CORP ORD | 0.009102 |
| FOX CORP CLASS A (NEW) | 0.008939 |
| MBANK SA | 0.000543 |
| NISSHIN SEIFUN GROUP INC | 0.010109 |
| BASF SE | 0.036979 |
| SHERWIN-WILLIAMS CO | 0.009614 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.00783 |
| SBI HOLDINGS INC ORD | 0.01124 |
| EBOS GROUP LTD | 0.006612 |
| HKT TRUST AND HKT LTD | 0.149582 |
| ELECTRONIC ARTS INC | 0.00977 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010293 |
| SPIRAX GROUP PLC | 0.003044 |
| QUANTA SERVICES INC | 0.006069 |
| VOLVO AB CLASS B | 0.061846 |
| CENCORA INC | 0.007186 |
| GARTNER INC | 0.003084 |
| SAP SE | 0.042405 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00481 |
| SEKISUI HOUSE LTD ORD | 0.024737 |
| CELESTICA INC | 0.004743 |
| HITACHI LTD | 0.180446 |
| MIVNE REAL ESTATE KD LTD | 0.023913 |
| GPT GROUP | 0.079287 |
| BANK OF MONTREAL | 0.030207 |
| METSO CORPORATION | 0.02656 |
| KOMATSU LTD | 0.036842 |
| LAND SECURITIES GROUP PLC | 0.030844 |
| ALLIANZ SE | 0.015999 |
| WALMART INC | 0.180441 |
| KONINKLIJKE PHILIPS NV | 0.033086 |
| OBAYASHI CORP ORD | 0.02717 |
| HAMAMATSU PHOTONICS KK ORD | 0.011573 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.031144 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003533 |