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 (27 Aug 2025): | 2269.984964 |
| Day range: | 2261.196906 / 2269.984964 |
| Change abs./rel.: | 13.81 / 0.61% |
| Year range: | 1867.365993 / 2353.805637 |
| Name | Index Shares |
|---|---|
| AZRIELI GROUP LTD ORD | 0.001448 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.053934 |
| HIROSE ELECTRIC CO LTD ORD | 0.001142 |
| BOUYGUES SA | 0.007737 |
| CLOROX COMPANY | 0.004878 |
| NEWMONT CORP | 0.04409 |
| BANK OF MONTREAL | 0.028606 |
| MANULIFE FINANCIAL CORP | 0.067824 |
| LULULEMON ATHLETICA INC | 0.004143 |
| NOVARTIS AG | 0.075254 |
| RAMSAY HEALTH CARE LTD ORD | 0.007227 |
| BANK OF NOVA SCOTIA | 0.049348 |
| ATLAS COPCO AB | 0.059595 |
| ELIA GROUP SA/NV | 0.001615 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007828 |
| DIGITAL REALTY TRUST INC | 0.013337 |
| SHOPIFY INC | 0.046466 |
| SAP SE | 0.040557 |
| DENTSU GROUP INC | 0.007752 |
| ABN AMRO BANK NV | 0.019819 |
| HEIDELBERG MATERIALS AG | 0.005029 |
| NH FOODS LTD | 0.003357 |
| MERCEDES-BENZ GROUP AG | 0.027457 |
| HUMANA INC | 0.004774 |
| FEDEX CORP | 0.008716 |
| ANDRITZ AG | 0.002822 |
| BANDAI NAMCO HOLDINGS INC | 0.022419 |
| NIPPON PROLOGIS REIT INC | 0.000282 |
| COSTAR GROUP INC | 0.016449 |
| BIG SHOPPING CENTERS LTD. | 0.000622 |
| JAMES HARDIE INDUSTRIES-CDI | 0.022822 |
| EBAY INC | 0.018218 |
| TECK RESOURCES LIMITED CLASS B | 0.017382 |
| AZELIS GROUP NV | 0.004527 |
| VERISIGN INC | 0.003201 |
| DNB BANK ASA | 0.032446 |
| EVOLUTION MINING LTD | 0.078524 |
| NUTRIEN LTD | 0.019312 |
| OVERSEA-CHINESE BANKING CORP | 0.127242 |
| GIVAUDAN SA | 0.000365 |
| FIRST QUANTUM MINERALS LTD | 0.026671 |
| PILBARA MINERALS LTD | 0.116038 |
| KBC GROUPE SA | 0.009902 |
| RAKUTEN BANK ORD | 0.003508 |
| PANDORA A/S | 0.003058 |
| TREND MICRO INC | 0.004927 |
| FASTENAL CO | 0.045384 |
| SINGAPORE AIRLINES LTD ORD | 0.053319 |
| CELLEBRITE DI LTD | 0.004617 |
| EQUITY RESIDENTIAL | 0.013563 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00071 |
| SGS SA | 0.006594 |
| REGIONS FINANCIAL CORP | 0.035553 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010395 |
| ZOETIS INC | 0.017632 |
| AXFOOD AB | 0.004292 |
| MONDAY.COM LTD | 0.001561 |
| AUTODESK INC | 0.008466 |
| AUTOZONE INC | 0.000667 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006413 |
| KINGSPAN GROUP PLC | 0.006067 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006545 |
| GSK PLC | 0.161812 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.018801 |
| TELENOR ASA | 0.024958 |
| CROWN CASTLE INC | 0.017174 |
| INTESA SANPAOLO SPA | 0.579396 |
| KEYCORP | 0.036876 |
| AMERIPRISE FINL | 0.003767 |
| HOLCIM LTD | 0.019132 |
| TELIA CO AB | 0.089315 |
| LIVE NATION ENTERTAINMENT IN | 0.006278 |
| DOLLAR GENERAL CORP | 0.008661 |
| VODAFONE GROUP PLC | 0.777649 |
| DAIWA SECURITIES GROUP INC ORD | 0.051832 |
| PROCTER & GAMBLE CO | 0.092817 |
| HAPAG-LLOYD AG | 0.000251 |
| SWISS RE AG | 0.01152 |
| GETINGE AB CLASS B | 0.008617 |
| ROHM CO LTD ORD | 0.013235 |
| SALESFORCE INC | 0.036759 |
| SHIMIZU CORP ORD | 0.021253 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.021983 |
| QUEBECOR INC - CL B | 0.006079 |
| ERSTE GROUP BANK AG | 0.011998 |
| WPP PLC | 0.04268 |
| VICI PROPERTIES INC | 0.04177 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.023884 |
| MITSUBISHI GAS CHEMICAL CO | 0.006579 |
| PROGRESSIVE CORP | 0.02316 |
| DENSO CORP ORD | 0.065533 |
| RECRUIT HOLDINGS CO LTD | 0.057865 |
| SBI HOLDINGS INC ORD | 0.010762 |
| MERCURY NZ LTD | 0.026215 |
| NIPPON YUSEN KK | 0.016415 |
| TOMRA SYSTEMS ASA | 0.009243 |
| ARES MANAGEMENT CORP | 0.00821 |
| NIPPON PAINT HOLDINGS CO LTD | 0.035235 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.012861 |
| BIOGEN INC | 0.005769 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.226179 |
| COLGATE-PALMOLIVE CO | 0.032089 |
| OMRON CORP ORD | 0.006959 |
| MID-AMERICA APARTMENT COMM | 0.004609 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008523 |
| NIBE INDUSTRIER AB | 0.058437 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.061319 |
| RECKITT BENCKISER GROUP PLC | 0.026823 |
| NITTO DENKO CORP | 0.027596 |
| HALMA PLC | 0.01492 |
| SEKISUI CHEMICAL CO LTD ORD | 0.014548 |
| DEXCOM INC | 0.015491 |
| REA GROUP LTD | 0.001904 |
| LUNDIN GOLD INC | 0.003906 |
| MATSUKIYOCOCOKARA & CO | 0.013226 |
| ATKINSREALIS GROUP INC | 0.006865 |
| JOHNSON & JOHNSON | 0.09531 |
| ORANGE SA | 0.074041 |
| ISUZU MOTORS LTD | 0.022052 |
| LOWES COS INC | 0.022195 |
| O REILLY AUTOMOTIVE INC | 0.033798 |
| NIPPON SANSO HOLDINGS CORP | 0.007392 |
| QUALCOMM INC | 0.043449 |
| ROSS STORES INC | 0.012718 |
| L OREAL SA | 0.00885 |
| SUNCORP GROUP LTD | 0.042876 |
| ROPER TECHNOLOGIES INC | 0.004247 |
| KONAMI GROUP CORP | 0.00379 |
| CIGNA GROUP | 0.010388 |
| UNITED PARCEL SERVICE-CL B | 0.029061 |
| VISA INC-CLASS A SHARES | 0.067769 |
| VERTEX PHARMACEUTICALS INC | 0.010164 |
| XERO LTD | 0.006342 |
| TDK CORP ORD | 0.075116 |
| REALTY INCOME CORP | 0.03576 |
| NEXTDC LTD | 0.025276 |
| PRADA SPA | 0.020303 |
| LUNDIN MINING CORP | 0.027057 |
| DHL GROUP | 0.038037 |
| DEXUS/AU | 0.042051 |
| AENA SME SA | 0.029126 |
| MERCK KGAA | 0.00512 |
| SIEMENS ENERGY AG | 0.025666 |
| ALLSTATE CORP | 0.01044 |
| MOODYS CORP | 0.006159 |
| MCCORMICK & CO-NON VTG SHRS | 0.010025 |
| Camtek Ltd | 0.001107 |
| STELLANTIS NV | 0.077526 |
| YAMADA HOLDINGS CO LTD | 0.025717 |
| TELUS CORPORATION | 0.060357 |
| VERISK ANALYTICS INC | 0.005511 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000039 |
| RED ELECTRICA CORP SA | 0.016004 |
| CYBERARK SOFTWARE | 0.001884 |
| BUDIMEX | 0.000504 |
| ROYAL KPN NV | 0.129192 |
| TBS HOLDINGS INC | 0.005146 |
| TOYOTA INDUSTRIES CORP ORD | 0.006642 |
| WALT DISNEY CO/THE | 0.071229 |
| HOSHIZAKI CORP | 0.004286 |
| NORSK HYDRO ASA | 0.050185 |
| TORONTO-DOMINION BANK | 0.069307 |
| CASTELLUM AB | 0.013848 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.015135 |
| QUEST DIAGNOSTICS INC | 0.004398 |
| MERCK & CO. INC. | 0.099445 |
| OJI PAPER CO LTD | 0.031468 |
| SUMITOMO FORESTRY CO LTD | 0.01976 |
| HIKARI TSUSHIN INC ORD | 0.00054 |
| SHUFERSAL LTD ORD B | 0.01054 |
| KANSAI PAINT CO LTD | 0.005798 |
| MASTERCARD INC-CLASS A | 0.031925 |
| PPG INDUSTRIES INC | 0.008978 |
| 3I GROUP PLC ORD | 0.03789 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.025337 |
| EQUINIX INC | 0.003864 |
| SUN LIFE FINANCIAL INC | 0.022378 |
| COLOPLAST AS CLASS B | 0.005142 |
| SCENTRE GROUP | 0.206214 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.018784 |
| AGEAS SA NV | 0.007096 |
| UNIVERSAL MUSIC GROUP NV | 0.037261 |
| PALO ALTO NETWORKS INC | 0.02615 |
| TAISEI CORP ORD | 0.006379 |
| SMITH & NEPHEW PLC | 0.034702 |
| TRUIST FINANCIAL CORP | 0.051753 |
| LAND SECURITIES GROUP PLC | 0.0295 |
| NIDEC CORP ORD | 0.035434 |
| PARTNERS GROUP HOLDING AG | 0.000854 |
| PHOENIX HOLDINGS LTD/THE | 0.009118 |
| ISRAEL CORP LTD | 0.000143 |
| PRO MEDICUS LTD | 0.001934 |
| YASKAWA ELECTRIC CORP ORD | 0.009072 |
| HKT TRUST AND HKT LTD | 0.143063 |
| ADIDAS AG | 0.006567 |
| UNITED AIRLINES HOLDINGS INC | 0.012884 |
| TEXAS INSTRUMENTS INC | 0.035838 |
| COMMERZBANK AG | 0.036795 |
| ORION OYJ CLASS B | 0.004256 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.023734 |
| FASTIGHETS BALDER AB CLASS B | 0.026468 |
| BASF SE | 0.035368 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.051849 |
| DEERE & CO | 0.009797 |
| TAYLOR WIMPEY PLC | 0.140143 |
| KINROSS GOLD CORP | 0.048123 |
| STORA ENSO OYJ CLASS R | 0.021954 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009943 |
| ASAHI KASEI CORP | 0.048885 |
| BRISTOL-MYERS SQUIBB CO | 0.080579 |
| MAZDA MOTOR CORP ORD | 0.022796 |
| SHERWIN-WILLIAMS CO | 0.009167 |
| SANOFI SA | 0.043509 |
| SKANSKA AB CLASS B | 0.013122 |
| EPIROC AB-A | 0.02461 |
| EDWARDS LIFESCIENCES CORP | 0.022863 |
| MBANK SA | 0.000519 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006239 |
| BANK OF IRELAND GROUP PLC | 0.03821 |
| VEEVA SYSTEMS INC | 0.005915 |
| ASTRAZENECA PLC | 0.059375 |
| HUBSPOT INC | 0.002 |
| BIONTECH SE | 0.003739 |
| AMADA CO LTD | 0.012343 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008307 |
| CVS HEALTH CORP | 0.050089 |
| JD SPORTS FASHION PLC | 0.095668 |
| MITSUBISHI CHEMICAL GROUP | 0.051478 |
| STARBUCKS CORP | 0.04413 |
| DISCO CORP ORD | 0.003534 |
| INVESTOR AB ORD A | 0.01999 |
| KELLANOVA | 0.010912 |
| SHIMANO INC | 0.003015 |
| WORKDAY INC | 0.008513 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.225159 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007323 |
| SIKA AG | 0.006025 |
| TALANX AG | 0.002384 |
| CHURCH & DWIGHT CO INC | 0.009743 |
| DR ING HC F PORSCHE AG | 0.004368 |
| BARRICK MINING CORP | 0.06771 |
| SWEDBANK AB CLASS A | 0.033998 |
| HOLMEN AB | 0.002962 |
| NEC CORP ORD | 0.049194 |
| NATIONAL BANK OF CANADA | 0.015481 |
| MAPLETREE INDUSTRIAL TRUST | 0.081921 |
| IA FINANCIAL CORP INC | 0.003674 |
| SANDVIK AB | 0.041466 |
| ROBLOX CORP | 0.022453 |
| MAGNA INTERNATIONAL INC | 0.010353 |
| SEKISUI HOUSE LTD ORD | 0.023659 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.033984 |
| AGNICO-EAGLE MINES | 0.020017 |
| HUNTINGTON BANCSHARES INC/OH | 0.057452 |
| CYBERAGENT INC | 0.016378 |
| CANON INC | 0.035665 |
| PROTECTOR FORSIKRING ASA | 0.002119 |
| BARCLAYS PLC | 0.561208 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00672 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.01664 |
| HIKMA PHARMACEUTICALS PLC | 0.006284 |
| CAPGEMINI SA | 0.006187 |
| NETAPP INC | 0.007912 |
| D R HORTON INC | 0.010751 |
| WESFARMERS LTD | 0.044549 |
| ASSOCIATED BRITISH FOODS PLC | 0.011777 |
| SPOTIFY TECHNOLOGY SA | 0.006104 |
| KUBOTA CORP | 0.037358 |
| GILDAN ACTIVEWEAR INC | 0.005266 |
| COCA-COLA CO/THE | 0.15329 |
| CRH PLC | 0.026779 |
| DAIFUKU CO LTD | 0.013043 |
| ULTA BEAUTY INC | 0.001774 |
| STRABAG SE | 0.000661 |
| HULIC CO LTD | 0.021799 |
| NORTHERN STAR RESOURCES LTD | 0.054139 |
| MONGODB INC | 0.003145 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.025817 |
| UNICHARM CORP ORD | 0.044477 |
| TOTO LTD | 0.006051 |
| LYNAS RARE EARTHS LTD | 0.036738 |
| OTSUKA HOLDINGS CO LTD ORD | 0.017428 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.062827 |
| UNION PACIFIC CORP | 0.023638 |
| RINNAI CORP ORD | 0.004101 |
| ROCKET COS INC | 0.009081 |
| DEUTSCHE BANK AG | 0.071777 |
| OLD DOMINION FREIGHT LINE INC | 0.007342 |
| MURATA MANUFACTURING LTD ORD | 0.066428 |
| NIPPON BUILDING FUND INC. | 0.000329 |
| FISERV INC | 0.021962 |
| RIO TINTO LTD | 0.014679 |
| SOUTHWEST AIRLINES CO | 0.020263 |
| ESTEE LAUDER COMPANIES INC | 0.008661 |
| ROGERS COMMUNICATIONS INC-B | 0.015019 |
| NISSAN CHEMICAL CORP | 0.005033 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007068 |
| DASSAULT SYSTEMES SA | 0.026983 |
| WISE PLC - A | 0.026839 |
| RAYMOND JAMES FINL. | 0.007216 |
| GLOBAL-E ONLINE LTD | 0.003903 |
| HANNOVER RUCK SE | 0.00238 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.036718 |
| OBAYASHI CORP ORD | 0.025986 |
| ALLIANZ SE | 0.015302 |
| KEYENCE CORP ORD | 0.007285 |
| KEYSIGHT TECHNOLOGIES INC | 0.006795 |
| ALFA LAVAL AB | 0.011172 |
| TAKEDA PHARMACEUTICAL | 0.060837 |
| EISAI | 0.010162 |
| FOSUN INTERNATIONAL LTD | 0.082262 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002007 |
| PEPSICO INC | 0.054313 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005724 |
| TOBU RAILWAY CO LTD | 0.007599 |
| MISUMI GROUP INC ORD | 0.011287 |
| INDUTRADE AB | 0.010582 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005116 |
| IBIDEN CO LTD | 0.004935 |
| SARTORIUS STEDIM BIOTECH SA | 0.001099 |
| T&D HOLDINGS INC ORD | 0.020417 |
| FORD MOTOR CO | 0.154492 |
| NIKON CORP ORD | 0.010576 |
| TESLA INC | 0.110959 |
| TECHNOLOGY ONE LTD | 0.011501 |
| WEST JAPAN RAILWAY CO | 0.017029 |
| INDUSTRIVAERDEN AB ORD C | 0.006042 |
| WISETECH GLOBAL LTD | 0.007154 |
| ZIMMER BIOMET HOLDINGS INC | 0.007831 |
| BLUESCOPE STEEL LTD | 0.017308 |
| ORACLE CORP | 0.065022 |
| BT GROUP PLC | 0.238243 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006968 |
| SPAREBANK 1 SR NORGE ASA | 0.008192 |
| TOKIO MARINE HOLDINGS INC | 0.069186 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.017223 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000283 |
| INPOST SA | 0.009467 |
| TRADE DESK INC/THE -CLASS A | 0.017593 |
| BLOCK INC | 0.021872 |
| HAKUHODO DY HOLDINGS INC ORD | 0.008665 |
| HOME DEPOT INC | 0.039387 |
| ZOZO INC | 0.015653 |
| METTLER-TOLEDO INTL | 0.000811 |
| TJX COMPANIES INC | 0.044169 |
| PROSUS NV | 0.050631 |
| AJINOMOTO CO INC | 0.033987 |
| ASM INTERNATIONAL NV | 0.001819 |
| GREAT WEST LIFECO | 0.010794 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000123 |
| CBRE GROUP INC | 0.011834 |
| MITSUI FUDOSAN CO LTD ORD | 0.10821 |
| NOKIA OYJ | 0.199815 |
| RICOH CO LTD | 0.020608 |
| ANZ GROUP HOLDINGS LTD | 0.118095 |
| SONY GROUP CORP | 0.23838 |
| NAVIGATOR COMPANY SA | 0.008463 |
| T ROWE PRICE GROUP INC | 0.008573 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.034599 |
| HUHTAMAKI OYJ | 0.004134 |
| DOW INC | 0.027983 |
| BNP PARIBAS SA | 0.039553 |
| AXON ENTERPRISE INC | 0.002902 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00627 |
| YARA INTERNATIONAL ASA | 0.00609 |
| CAPITAL ONE FINANCIAL CORP | 0.025171 |
| KONE OYJ CLASS B | 0.01314 |
| INTERNATIONAL PAPER CO | 0.020618 |
| ALFRESA HOLDINGS CORP ORD | 0.006832 |
| AT&T | 0.284997 |
| SCHINDLER HOLDING AG | 0.001612 |
| SYNCHRONY FINANCIAL | 0.015048 |
| WIX.COM LTD | 0.002131 |
| STOCKLAND | 0.095023 |
| LOBLAW COMPANIES LTD. | 0.021432 |
| BCE INC | 0.036514 |
| NINTENDO CO LTD | 0.045601 |
| SEVERN TRENT PLC | 0.010517 |
| FAIR ISAAC CORP | 0.000943 |
| TIS INC | 0.00862 |
| INGERSOLL-RAND INC | 0.015961 |
| ASSECO POLAND SA | 0.002214 |
| ARISTA NETWORKS INC | 0.040841 |
| LEGRAND SA | 0.009976 |
| INTACT FINANCIAL CORP. | 0.00705 |
| BLACKROCK INC | 0.00609 |
| HENKEL AG & CO KGAA PREF | 0.006532 |
| WR BERKLEY CORP | 0.011858 |
| MCKESSON CORP | 0.004944 |
| WW GRAINGER INC | 0.001722 |
| LPP SA | 0.000044 |
| NATIONAL AUSTRALIA BANK LTD | 0.120814 |
| TELE2 AB | 0.02146 |
| BOOKING HOLDINGS INC | 0.001279 |
| FUJIFILM HOLDINGS CORP ORD | 0.046088 |
| CARRIER GLOBAL CORP | 0.031608 |
| KURARAY CO LTD | 0.011529 |
| NISSHIN SEIFUN GROUP INC | 0.009668 |
| TRIMBLE INC | 0.009426 |
| LENNAR CORP - B SHS | 0.000328 |
| AEON CO LTD ORD | 0.09476 |
| GEN DIGITAL INC | 0.021625 |
| ABBOTT LABORATORIES | 0.068594 |
| MITSUBISHI HC CAPITAL INC | 0.032977 |
| BANK LEUMI LE-ISRAEL ORD | 0.059063 |
| OLYMPUS | 0.043124 |
| MINEBEA MITSUMI INC | 0.013182 |
| SUMITOMO CHEMICAL CO LTD | 0.056712 |
| CISCO SYSTEMS INC | 0.156876 |
| STANDARD CHARTERED PLC | 0.074912 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008869 |
| SPAREBANKEN NORGE | 0.005692 |
| ODDITY TECH CL A ORD | 0.001285 |
| XYLEM INC | 0.009579 |
| TOSOH CORP | 0.011873 |
| FAST RETAILING CO LTD ORD | 0.006942 |
| VERTIV HOLDINGS CO | 0.013695 |
| UNILEVER PLC | 0.095776 |
| LIXIL GROUP CORP | 0.011026 |
| VOESTALPINE AG | 0.00443 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.032414 |
| MEDTRONIC PLC | 0.050796 |
| EQT AB | 0.020375 |
| MERIDIAN ENERGY LTD | 0.050746 |
| BLACKSTONE INC | 0.028737 |
| BANK OF AMERICA CORP | 0.258651 |
| ESSILORLUXOTTICA | 0.011599 |
| JPMORGAN CHASE & CO | 0.109742 |
| ROYALTY PHARMA PLC- CL A | 0.015187 |
| SEIBU HOLDINGS INC | 0.008834 |
| SARTORIUS AG PREF | 0.000975 |
| FORTINET INC | 0.024341 |
| H&M HENNES & MAURITZ AB CLASS B | 0.021725 |
| SNAP-ON INC | 0.002038 |
| ATLAS COPCO AB CLASS A | 0.100307 |
| WALMART INC | 0.171794 |
| MONOTARO CO LTD | 0.009781 |
| DANAHER CORP | 0.025235 |
| WASTE MANAGEMENT INC | 0.015906 |
| PUBLIC STORAGE | 0.006246 |
| MITSUI CHEMICALS INC | 0.00704 |
| OPERA LTD | 0.003547 |
| ARGENX SE - ADR | 0.002408 |
| SNOWFLAKE INC | 0.01255 |
| HSBC HOLDINGS PLC | 0.69161 |
| SHIN-ETSU CHEMICAL CO LTD | 0.066338 |
| TOPPAN HOLDINGS INC | 0.009877 |
| HANG SENG BANK LTD ORD | 0.028112 |
| ICL GROUP LTD | 0.027659 |
| PHOENIX GROUP HOLDINGS | 0.02975 |
| COCHLEAR LTD | 0.002581 |
| DEUTSCHE TELEKOM AG | 0.127925 |
| HCA HEALTHCARE INC | 0.00672 |
| TPG TELECOM LTD | 0.015524 |
| UNITEDHEALTH GROUP INC | 0.03588 |
| CAPCOM CO LTD | 0.013256 |
| WH GROUP LTD | 0.300833 |
| TERNA SPA | 0.055596 |
| AVIVA PLC | 0.12114 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.02252 |
| AIB GROUP PLC | 0.082203 |
| ROYAL BANK OF CANADA | 0.05588 |
| RELX PLC | 0.072494 |
| DEUTSCHE BOERSE AG | 0.007211 |
| INFRATIL LTD | 0.035837 |
| APPLIED MATERIALS INC | 0.031711 |
| CARNIVAL CORP | 0.041322 |
| NORDEA BANK ABP | 0.125022 |
| CCL INDUSTRIES INC | 0.00564 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.028891 |
| BANCO SANTANDER SA | 0.581323 |
| ALLEGRO.EU SA | 0.022588 |
| POWER CORP OF CANADA | 0.021325 |
| MARRIOTT INTERNATIONAL -CL A | 0.00945 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.105087 |
| CELLNEX TELECOM SA | 0.022927 |
| CARDINAL HEALTH INC | 0.009453 |
| GILEAD SCIENCES INC | 0.049219 |
| SOFTBANK CORP | 1.113492 |
| QBE INSURANCE GROUP LTD | 0.059754 |
| CHARTER COMMUNICATIONS INC | 0.00358 |
| MIRVAC GROUP | 0.155897 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.066127 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.048589 |
| NORDNET AB (PUBL) | 0.005549 |
| VOLVO CAR AB-B W/I | 0.018407 |
| ROLLINS INC | 0.011783 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.021985 |
| STATE STREET CORP | 0.011258 |
| FANUC CORP | 0.0365 |
| INTERTEK GROUP PLC | 0.006218 |
| EXPEDIA GROUP INC | 0.00479 |
| SYMRISE AG | 0.005261 |
| VESTAS WIND SYSTEMS A/S | 0.039866 |
| COPART INC | 0.033976 |
| SUMITOMO MITSUI FINANCIAL GR | 0.151998 |
| DATADOG INC | 0.01226 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005682 |
| REGENERON PHARMACEUTICALS | 0.004053 |
| IQVIA HOLDINGS INC | 0.006797 |
| HEXAGON AB CLASS B | 0.081662 |
| NORTHERN TRUST CORP | 0.007681 |
| CINTAS CORP | 0.013593 |
| KLA CORP | 0.005234 |
| US BANCORP | 0.059554 |
| CITIGROUP INC | 0.071808 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00285 |
| GMO PAYMENT GATEWAY INC | 0.00174 |
| KAWASAKI KISEN KAISHA LTD | 0.014324 |
| LABCORP HOLDINGS INC | 0.003306 |
| SUNDRUG CO LTD ORD | 0.002688 |
| INFINEON TECHNOLOGIES AG | 0.051605 |
| MORGAN STANLEY | 0.048607 |
| KRAFT HEINZ CO/THE | 0.033993 |
| KOEI TECMO HOLDINGS CO LTD | 0.004479 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.019508 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.091318 |
| GARTNER INC | 0.002955 |
| WSP GLOBAL INC | 0.005167 |
| XINYI GLASS HOLDINGS CO LTD | 0.068013 |
| MICROCHIP TECHNOLOGY INC | 0.020938 |
| NICHIREI CORP ORD | 0.008397 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005394 |
| LINDE PLC | 0.018617 |
| GFL ENVIRONMENTAL INC | 0.008179 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000163 |
| SHISEIDO CO LTD | 0.015512 |
| NUCOR CORP | 0.009111 |
| ARCH CAPITAL GROUP LTD | 0.014225 |
| REECE LTD | 0.011211 |
| SEIKO EPSON CORP ORD | 0.010571 |
| VOLVO AB CLASS B | 0.0588 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.020896 |
| SECTRA AB-B SHS | 0.005212 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011876 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.047271 |
| DIETEREN GROUP | 0.000826 |
| KOSE CORP ORD | 0.001326 |
| BAWAG GROUP AG | 0.002978 |
| JAPAN POST INSURANCE CO LTD | 0.007034 |
| HANG LUNG PROPERTIES LTD ORD | 0.068226 |
| FERGUSON PLC | 0.00738 |
| SYNOPSYS INC | 0.007305 |
| SOLVAY SA | 0.002834 |
| CORTEVA INC | 0.027007 |
| VICINITY CENTRES | 0.152451 |
| ATLAS ARTERIA LTD | 0.038736 |
| ELISA OYJ CLASS A | 0.005567 |
| PACCAR INC | 0.02052 |
| REPUBLIC SERVICES INC | 0.008068 |
| THULE GROUP AB/THE | 0.004272 |
| PERSOL HOLDINGS CO LTD | 0.071264 |
| FOX CORP CLASS A (NEW) | 0.0084 |
| VERBUND AG | 0.002616 |
| THOMSON REUTERS CORP | 0.005417 |
| PAYCHEX INC | 0.012737 |
| SANTANDER BANK POLSKA SA | 0.001531 |
| COMPASS GROUP PLC | 0.06726 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001397 |
| CAPITALAND ASCENDAS REIT | 0.14914 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.015808 |
| SUPER MICRO COMPUTER INC | 0.020173 |
| TEVA PHARMACEUTICAL IND LTD | 0.045223 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004082 |
| GLOBAL PAYMENTS INC | 0.009584 |
| GENMAB A/S | 0.002446 |
| ROCKWELL AUTOMATION INC | 0.00446 |
| NORDIC SEMICONDUCTOR ASA | 0.006532 |
| MITSUI O.S.K. LINES LTD | 0.013407 |
| METLIFE INC | 0.022249 |
| MONCLER SPA | 0.008434 |
| GROUPE BRUXELLES LAMBERT SA | 0.00296 |
| FERROVIAL SE | 0.018919 |
| DOVER CORP | 0.005416 |
| CSL LTD ORD | 0.019081 |
| UNICREDIT SPA | 0.055575 |
| STERIS PLC | 0.003887 |
| AUTOMATIC DATA PROCESSING | 0.016061 |
| VIENNA INSURANCE GROUP AG | 0.001396 |
| CHIBA BANK LTD ORD | 0.024807 |
| T-MOBILE US INC | 0.018841 |
| YAMAHA CORP ORD | 0.014125 |
| ECOLAB INC | 0.009957 |
| ROCHE HOLDING AG | 0.027832 |
| CROWDSTRIKE HOLDINGS INC | 0.009676 |
| ADDTECH AB | 0.009462 |
| THERMO FISHER SCIENTIFIC INC | 0.014929 |
| BAYERISCHE MOTOREN WERKE AG | 0.010926 |
| DOLLAR TREE | 0.007789 |
| UOL GROUP LTD ORD | 0.020679 |
| INVITATION HOMES INC | 0.02268 |
| MUNICH REINSURANCE COMPANY | 0.005175 |
| ASHTEAD GROUP PLC | 0.016907 |
| AMDOCS LTD | 0.004322 |
| UPM-KYMMENE OYJ | 0.02068 |
| SHIMADZU CORP ORD | 0.009228 |
| MIVNE REAL ESTATE KD LTD | 0.022557 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.007798 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004345 |
| ACOM CO LTD ORD | 0.015048 |
| EBOS GROUP LTD | 0.007654 |
| ALPHABET INC C-SHARES | 0.201268 |
| UNITED OVERSEAS BANK LTD | 0.05065 |
| PACK.CORP.OF AM. | 0.003517 |
| VINCI SA | 0.018929 |
| INTEL CORP | 0.172729 |
| NVR INC | 0.000109 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.283038 |
| LAM RESEARCH CORP | 0.050564 |
| ALPHABET INC-CL A | 0.230189 |
| NEXI SPA | 0.020484 |
| ICON PLC | 0.00318 |
| TSURUHA HOLDINGS INC ORD | 0.006268 |
| OPEN HOUSE GROUP CO LTD | 0.002967 |
| TELEFONICA SA | 0.156591 |
| MIGDAL INSURANCE CO LTD ORD | 0.018715 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007322 |
| POSTE ITALIANE SPA | 0.018063 |
| GARMIN LTD | 0.006076 |
| KERRY GROUP PLC-A | 0.005863 |
| MAKITA CORP ORD | 0.00947 |
| VONOVIA SE | 0.028179 |
| ROCHE HOLDING AG ORD BRR | 0.001137 |
| ESSITY AB CLASS B | 0.023612 |
| MITSUBISHI ELECTRIC CORP | 0.076412 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003379 |
| SEGRO PLC | 0.04909 |
| NETFLIX INC | 0.016457 |
| KIKKOMAN CORP ORD | 0.029454 |
| NORFOLK SOUTHERN CORP | 0.008917 |
| M3 (SO-NET M3) INC ORD | 0.0162 |
| EMERSON ELECTRIC CO | 0.022217 |
| ORIX JREIT INC ORD | 0.000219 |
| FERRARI NV | 0.004812 |
| GALDERMA GROUP AG | 0.004291 |
| RENTOKIL INITIAL PLC | 0.099976 |
| AMOT INVESTMENTS LTD. | 0.009857 |
| NOMURA HOLDINGS INC ORD | 0.119443 |
| Applovin Corp | 0.01005 |
| ADYEN NV | 0.001097 |
| ACKERMANS & VAN HAAREN NV | 0.000867 |
| CARVANA CO | 0.00489 |
| CONTINENTAL AG | 0.00428 |
| ANTOFAGASTA PLC | 0.013706 |
| KYOWA KIRIN CO LTD | 0.009294 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00366 |
| KEURIG DR PEPPER INC | 0.05093 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.02355 |
| TORAY INDUSTRIES INC ORD | 0.056828 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010301 |
| RENESAS ELECTRONICS CORP | 0.06458 |
| YAMAHA MOTOR CO LTD ORD | 0.034434 |
| FIFTH THIRD BANCORP | 0.026387 |
| GENERAL MOTORS CO | 0.03802 |
| JAPAN AIRLINES CO LTD | 0.017013 |
| DSV AS | 0.007518 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.055376 |
| PAN AMERICAN SILVER CORP | 0.0143 |
| PAYPAL HOLDINGS INC. | 0.038483 |
| ASAHI INTECC CO LTD | 0.008453 |
| MEDIOBANCA SPA | 0.020276 |
| CSX CORP | 0.074266 |
| ON SEMICONDUCTOR CORPORATION | 0.016497 |
| GLP J-REIT/D | 0.000183 |
| WHARF HOLDINGS LTD ORD | 0.037883 |
| AP MOLLER MAERSK AS CLASS B | 0.000174 |
| BANK HAPOALIM BM ORD | 0.051854 |
| NITERRA CO LTD | 0.006238 |
| IDEXX LABORATORIES INC | 0.003157 |
| GLOBALFOUNDRIES INC | 0.003037 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002028 |
| A2 MILK CO LTD | 0.026839 |
| MCDONALDS CORP | 0.028286 |
| HERMES INTERNATIONAL SCA | 0.001283 |
| KINGFISHER PLC | 0.069711 |
| ASICS CORP | 0.024977 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.078914 |
| NASDAQ INC | 0.016285 |
| BOSTON SCIENTIFIC CORP | 0.05847 |
| FRESENIUS SE & CO KGAA | 0.016302 |
| OTIS WORLDWIDE CORP | 0.015659 |
| VOLKSWAGEN AG | 0.001134 |
| KOBE BUSSAN CO LTD | 0.005599 |
| NOVONESIS AS CLASS B | 0.014357 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002375 |
| MARSH & MCLENNAN COS | 0.019489 |
| GENERAL MILLS INC | 0.021438 |
| MONOLITHIC POWER SYSTEMS INC | 0.001827 |
| YUM! BRANDS | 0.011006 |
| WILLIS TOWERS WATSON PLC | 0.003927 |
| SCREEN HOLDINGS CO LTD | 0.003323 |
| AFLAC INC | 0.01933 |
| STMICROELECTRONICS NV | 0.025557 |
| CENTRAL JAPAN RAILWAY CO | 0.036906 |
| SANWA HOLDINGS CORP | 0.007383 |
| AUTO TRADER GROUP PLC | 0.034234 |
| COMPUTERSHARE LTD ORD | 0.020394 |
| SCHWAB (CHARLES) CORP | 0.067866 |
| AMETEK INC | 0.009113 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.022813 |
| BANK MILLENNIUM SA | 0.023988 |
| ASSICURAZIONI GENERALI SPA | 0.035497 |
| METSO CORPORATION | 0.025403 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00454 |
| FORTESCUE METALS GROUP LTD | 0.062504 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004996 |
| OTSUKA CORP ORD | 0.008705 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001141 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.228734 |
| GEBERIT AG | 0.001288 |
| SWISSCOM AG | 0.001007 |
| AMERICAN TOWER CORP | 0.018528 |
| SEEK LTD ORD | 0.013605 |
| AZBIL (YAMATAKE) CORP ORD | 0.018257 |
| DANONE SA | 0.025099 |
| AVALONBAY COMMUNITIES INC | 0.005625 |
| CCC SA | 0.002035 |
| LEGAL & GENERAL GROUP PLC ORD | 0.226517 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004962 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002212 |
| FIRSTSERVICE CORP | 0.001565 |
| PEARSON PLC | 0.024841 |
| RECORDATI SPA | 0.004283 |
| VENTAS INC | 0.017814 |
| CHOICE PROPERTIES REI | 0.010946 |
| CVC CAPITAL PARTNERS PLC | 0.025603 |
| ORICA LTD ORD | 0.019032 |
| PLUS500 LTD | 0.002697 |
| CD PROJEKT RED | 0.00274 |
| APPLE INC | 0.575914 |
| FINANCIERE DE TUBIZE SA | 0.000761 |
| TOKYO ELECTRON LTD ORD | 0.017919 |
| ATLASSIAN CORPORATION PLC | 0.006531 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002053 |
| SECOM CO LTD ORD | 0.016458 |
| BRAMBLES LTD | 0.054142 |
| J FRONT RETAILING CO LTD ORD | 0.009877 |
| ZSCALER INC | 0.003764 |
| CONSTELLATION SOFTWARE INC | 0.000792 |
| TELSTRA GROUP LTD | 0.450356 |
| AIR LIQUIDE SA | 0.022292 |
| INFORMA PLC | 0.051734 |
| PRUDENTIAL FINANCIAL INC | 0.014005 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.015644 |
| SYSMEX CORP ORD | 0.018869 |
| WELLTOWER INC | 0.025905 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004689 |
| KAO CORP | 0.017901 |
| DINO POLSKA SA | 0.018973 |
| OBIC CO LTD ORD | 0.01289 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004054 |
| ORIENTAL LAND CO LTD ORD | 0.043207 |
| AMGEN INC | 0.021216 |
| GOLDMAN SACHS GROUP INC | 0.012092 |
| NTT INC | 2.123874 |
| RESMED INC | 0.005741 |
| STRYKER CORP | 0.013626 |
| TERUMO CORP | 0.053199 |
| CALBEE INC ORD | 0.003075 |
| HAMAMATSU PHOTONICS KK ORD | 0.011693 |
| ILLINOIS TOOL WORKS | 0.01153 |
| SPAREBANK 1 SMN | 0.004887 |
| DOMINOS PIZZA INC | 0.001349 |
| MEDIBANK PRIVATE | 0.109078 |
| ASTELLAS PHARMA INC | 0.070772 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007489 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000276 |
| SINO LAND CO LTD ORD | 0.143659 |
| JFE HOLDINGS INC | 0.023333 |
| JAPAN POST HOLDINGS CO LTD | 0.068408 |
| STRAUSS GROUP LTD ORD A | 0.002077 |
| SALMAR ASA | 0.002661 |
| INTUIT INC | 0.010748 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.037008 |
| EDISON INTERNATIONAL | 0.015247 |
| MELISRON LTD ORD | 0.000984 |
| MOWI ASA | 0.017543 |
| ARCHER-DANIELS-MIDLAND CO | 0.0189 |
| MARKS AND SPENCER GROUP PLC | 0.080092 |
| SUZUKI MOTOR CORP ORD | 0.062903 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.014027 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.13608 |
| LY CORP | 0.098078 |
| TOYOTA TSUSHO CORP ORD | 0.026132 |
| PRUDENTIAL PLC | 0.102354 |
| ARM HOLDINGS ADR | 0.003891 |
| SAMPO OYJ CLASS A | 0.097747 |
| JB HI-FI LTD ORD | 0.004289 |
| SEGA SAMMY HOLDINGS INC | 0.006064 |
| DELL TECHNOLOGIES INC - C | 0.011834 |
| SOJITZ CORP ORD | 0.008852 |
| WHITBREAD PLC | 0.006935 |
| SHIZUOKA FINANCIAL GROUP INC | 0.017878 |
| AERCAP HOLDINGS NV | 0.006917 |
| CHIPOTLE MEXICAN GRILL INC | 0.053029 |
| KNORR-BREMSE AG | 0.002618 |
| AP MOLLER MAERSK A/S ORD A | 0.000106 |
| SUN HUNG KAI PROPERTIES | 0.05259 |
| EAST JAPAN RAILWAY CO | 0.03909 |
| NIKE INC | 0.046032 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.006068 |
| LONZA GROUP AG | 0.002782 |
| AUCKLAND INTL AIRPORT LTD | 0.066888 |
| VOLKSWAGEN AG PREF | 0.008171 |
| TRANSURBAN GROUP | 0.123002 |
| MIZUHO FINANCIAL GROUP INC | 0.098566 |
| UBER TECHNOLOGIES INC | 0.079904 |
| UBS GROUP AG | 0.125627 |
| KERING SA | 0.002809 |
| VEND MARKETPLC ASA CLASS A | 0.002618 |
| SERVICENOW INC | 0.008185 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002536 |
| VERIZON COMMUNICATIONS INC | 0.167192 |
| AMADEUS IT GROUP SA CLASS A | 0.017804 |
| KYOCERA CORP ORD | 0.052733 |
| IGM FINANCIAL INC. | 0.003523 |
| PUBLICIS GROUPE SA | 0.009063 |
| MTR CORPORATION LTD | 0.06226 |
| PANASONIC HOLDINGS CORP | 0.088004 |
| ALCON INC | 0.019479 |
| KESKO OYJ CLASS B | 0.010675 |
| ZIM Integrated Shipping Services Ltd | 0.004719 |
| WATERS CORP | 0.002346 |
| TOWER SEMICONDUCTOR LTD | 0.004405 |
| AIA GROUP LTD | 0.420907 |
| QANTAS AIRWAYS LTD ORD | 0.059476 |
| SOFINA SA | 0.000592 |
| BEIJER REF AB | 0.01485 |
| ING GROEP NV | 0.118443 |
| KOKUSAI ELECTRIC CORP | 0.005568 |
| WHEATON PRECIOUS METALS CORP | 0.017955 |
| SWISS LIFE HOLDING AG | 0.001125 |
| NICE LTD | 0.002506 |
| NEXON CO. LTD | 0.012533 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005108 |
| SYSCO CORP | 0.019187 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.085574 |
| TRYG AS | 0.013219 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006935 |
| DAIICHI SANKYO CO LTD ORD | 0.068171 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.45601 |
| STRAUMANN HOLDING AG | 0.004221 |
| NXP SEMICONDUCTOR NV | 0.009998 |
| WASTE CONNECTIONS INC | 0.010205 |
| HALEON PLC | 0.356066 |
| SAGAX AB-B | 0.00867 |
| ABB LTD-REG | 0.062765 |
| UNIPOL GRUPPO SPA | 0.014608 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.032803 |
| HERSHEY CO/THE | 0.005849 |
| WELLS FARGO & CO | 0.128851 |
| ORACLE CORP JAPAN ORD | 0.001319 |
| MARVELL TECHNOLOGY INC | 0.034023 |
| SPARK NEW ZEALAND LTD | 0.073753 |
| MARKEL GROUP INC | 0.000497 |
| NIPPON STEEL CORP | 0.039775 |
| GJENSIDIGE FORSIKRING ASA | 0.007174 |
| AMAZON.COM INC | 0.37542 |
| META PLATFORMS INC | 0.085632 |
| WARNER MUSIC GROUP CORP | 0.005378 |
| INTERCONTINENTAL EXCHANGE INC | 0.022502 |
| MAPLETREE LOGISTICS TRUST | 0.134978 |
| SIEMENS HEALTHINEERS AG | 0.011724 |
| COMCAST CORP-CLASS A | 0.147963 |
| NATWEST GROUP PLC | 0.309115 |
| STANLEY ELECTRIC CO LTD | 0.004398 |
| VEND MARKETPLC ASA CLASS B | 0.003575 |
| TARGET CORP | 0.017971 |
| KENVUE INC | 0.07598 |
| FOOD & LIFE COMPANIES LTD | 0.00426 |
| DAIMLER TRUCK HOLDING AG | 0.019748 |
| ACCENTURE PLC-CL A | 0.026942 |
| HYDRO ONE LTD | 0.01253 |
| SWIRE PACIFIC LTD ORD B | 0.029522 |
| SWIRE PACIFIC LTD ORD A | 0.014511 |
| SCHNEIDER ELECTRIC SE | 0.0214 |
| UNITED UTILITIES PLC | 0.02702 |
| MONDELEZ INTERNATIONAL INC | 0.051269 |
| ALNYLAM PHARMACEUTICALS INC | 0.005142 |
| SHIONOGI & CO LTD ORD | 0.030091 |
| CAIXABANK SA | 0.136742 |
| WOLTERS KLUWER NV | 0.009342 |
| WEYERHAEUSER CO | 0.028695 |
| SWIRE PROPERTIES LTD | 0.041031 |
| BOLIDEN AB | 0.011054 |
| CONVATEC GROUP PLC | 0.065458 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.040503 |
| PROLOGIS INC | 0.03667 |
| CLOUDFLARE INC - CLASS A | 0.012101 |
| YAMAZAKI BAKING CO LTD | 0.005247 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.012449 |
| LEROY SEAFOOD GROUP ASA | 0.010631 |
| TRANSUNION | 0.007715 |
| PINTEREST INC | 0.023438 |
| TOYO SUISAN KAISHA LTD | 0.003617 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001393 |
| LLOYDS BANKING GROUP PLC | 2.36619 |
| ABC MART INC ORD | 0.00363 |
| IVANHOE MINES LTD | 0.028345 |
| CONCORDIA FINANCIAL GROUP LTD | 0.04318 |
| FRESNILLO PLC | 0.007301 |
| MICROSOFT CORP | 0.290491 |
| ASSA ABLOY AB CLASS B | 0.038472 |
| WARNER BROS DISCOVERY INC | 0.089845 |
| MEIJI HOLDINGS CO LTD | 0.009552 |
| QUANTA SERVICES INC | 0.005805 |
| BARRATT REDROW PLC | 0.053131 |
| LENNAR CORP | 0.008859 |
| SBA COMMUNICATIONS CORP-CL A | 0.004204 |
| JAPAN EXCHANGE GROUP INC | 0.040795 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004617 |
| ELI LILLY & CO | 0.033582 |
| SCHRODERS PLC ORD | 0.031542 |
| COUPANG INC | 0.044699 |
| CDW CORP/DE | 0.005209 |
| RESONAC HOLDINGS CORP | 0.007008 |
| TOHO CO LTD ORD | 0.004294 |
| BRIDGESTONE CORP ORD | 0.02172 |
| RIGHTMOVE PLC | 0.030653 |
| SOMPO HOLDINGS INC | 0.035859 |
| EXPEDITORS INTL WASH INC | 0.005389 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.022689 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.068257 |
| S&P GLOBAL INC | 0.012142 |
| ROBINHOOD MARKETS INC - A | 0.029135 |
| AXA SA | 0.067892 |
| MONDI PLC | 0.01749 |
| FUJIKURA LTD | 0.009586 |
| DOORDASH INC | 0.01328 |
| ELEVANCE HEALTH INC | 0.008928 |
| WALLENIUS WILHELMSEN ASA | 0.004021 |
| CITIZENS FINANCIAL GROUP INC | 0.017233 |
| DAIKIN INDUSTRIES LTD ORD | 0.010775 |
| CHARTER HALL GROUP | 0.018428 |
| KOMATSU LTD | 0.035237 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.320019 |
| SG HOLDINGS CO LTD | 0.010865 |
| UNITED RENTALS INC | 0.002565 |
| NTT DATA GROUP CO | 0.024587 |
| AVANZA BANK H | 0.004712 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.036864 |
| EMBRACER GROUP AB | 0.005686 |
| MARTIN MARIETTA MATERIALS | 0.002377 |
| FUTU HOLDINGS LTD-ADR | 0.002326 |
| 3M COMPANY | 0.021265 |
| TYSON FOODS INC | 0.011158 |
| CHUBB LTD | 0.014752 |
| OPEN TEXT CORP | 0.010103 |
| CORNING INC | 0.030671 |
| GE VERNOVA LLC | 0.010779 |
| SAPUTO INC | 0.00949 |
| SKF AB CLASS B | 0.013368 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00349 |
| WILMAR INTERNATIONAL LTD | 0.069044 |
| YAMATO HDG. | 0.010735 |
| JAPAN POST BANK CO LTD | 0.05377 |
| MITSUBISHI ESTATE CO LTD ORD | 0.045704 |
| TELECOM ITALIA SPA | 0.399803 |
| BANCA MEDIOLANUM SPA | 0.008059 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000175 |
| NISSAN MOTOR CO LTD ORD | 0.087433 |
| AISIN CORP | 0.019644 |
| PRYSMIAN SPA | 0.011175 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.029786 |
| TE CONNECTIVITY LTD | 0.01173 |
| LASERTEC CORP | 0.003106 |
| CITY DEVELOPMENTS LTD ORD | 0.015497 |
| BECTON DICKINSON AND CO | 0.011344 |
| KGHM POLSKA MIEDZ SA | 0.005405 |
| BANK POLSKA KASA OPIEKI SA | 0.006989 |
| AMERICAN INTERNATIONAL GROUP INC | 0.02278 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.018134 |
| ICG PLC | 0.011457 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.020588 |
| KONINKLIJKE PHILIPS NV | 0.032417 |
| KIMBERLY-CLARK CORP | 0.013104 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016146 |
| IIDA GROUP HOLDINGS CO LTD | 0.006334 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.043782 |
| CADENCE DESIGN SYSTEMS INC | 0.010778 |
| SOUTHERN COPPER CORP | 0.003548 |
| BUNZL PLC | 0.012909 |
| SUBARU CORP | 0.022498 |
| KEWPIE (QP) CORP ORD | 0.004082 |
| INTL FLAVORS & FRAGRANCES | 0.010116 |
| CENTENE CORP | 0.019855 |
| WAREHOUSES DE PAUW SCA | 0.007277 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.025888 |
| TRACTOR SUPPLY COMPANY | 0.020962 |
| NOVA LTD | 0.00116 |
| CARSALES COM LTD ORD | 0.013378 |
| KYOTO FINANCIAL GROUP INC | 0.011616 |
| WEIR GROUP PLC | 0.010276 |
| ASML HOLDING NV | 0.015275 |
| LIFCO AB | 0.008922 |
| MONSTER BEVERAGE CORP | 0.02744 |
| AMERICAN EXPRESS CO | 0.021827 |
| BANCO BPM SPA | 0.043629 |
| SHARP CORP | 0.010985 |
| IRON MTN INC | 0.011588 |
| AGC INC | 0.007667 |
| INTUITIVE SURGICAL INC | 0.014128 |
| YOKOGAWA ELECTRIC CORP ORD | 0.008856 |
| ANALOG DEVICES INC | 0.019585 |
| ALAMOS GOLD INC | 0.016365 |
| PULTE GROUP INC | 0.007863 |
| FREEPORT-MCMORAN INC | 0.056667 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010495 |
| GPT GROUP | 0.075832 |
| TOKYO METRO CO LTD | 0.011512 |
| SSAB AB | 0.008502 |
| SAGE GROUP PLC | 0.03823 |
| TRAVELERS COS INC/THE | 0.008947 |
| CME GROUP INC | 0.014222 |
| CORPAY INC | 0.002709 |
| NITORI HOLDINGS CO LTD | 0.003002 |
| ELECTRONIC ARTS INC | 0.008953 |
| PFIZER INC | 0.225249 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.016727 |
| ADMIRAL GROUP PLC | 0.00931 |
| MITSUBISHI MOTORS CORP ORD | 0.025088 |
| DSM FIRMENICH AG | 0.009891 |
| HOYA CORP ORD | 0.013302 |
| SMC CORP ORD | 0.002239 |
| COINBASE GLOBAL INC -CLASS A | 0.008109 |
| GRAB HOLDINGS LTD - CL A | 0.105405 |
| WESTPAC BANKING CORPORATION | 0.134925 |
| NGK INSULATORS LTD ORD | 0.009341 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.387475 |
| BERKSHIRE HATHAWAY INC-CL B | 0.05301 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.02082 |
| VULCAN MATERIALS CO | 0.005213 |
| DBS GROUP HOLDINGS LTD | 0.079443 |
| EQUIFAX INC | 0.00488 |
| LOTUS BAKERIES | 0.000016 |
| CELESTICA INC | 0.004498 |
| SEA LTD | 0.011676 |
| WORLEY LTD | 0.014849 |
| MSCI INC | 0.002967 |
| KKR & CO INC | 0.026932 |
| DAI-ICHI LIFE HOLDINGS INC | 0.13825 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.013626 |
| TFI INTERNATIONAL INC | 0.002973 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009238 |
| ORKLA ASA | 0.02949 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.026289 |
| GOODMAN GROUP ORD UNIT | 0.078453 |
| GENUINE PARTS CO | 0.005383 |
| KURITA WATER INDUSTRIES LTD | 0.004454 |
| EBARA CORP ORD | 0.018298 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001509 |
| EPIROC AB-B | 0.014939 |
| ANA HOLDINGS INC | 0.017702 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011261 |
| MACQUARIE GROUP LTD ORD | 0.014156 |
| AON PLC | 0.007711 |
| KDDI CORP (DDI) ORD | 0.114984 |
| SWECO AB-B S | 0.007163 |
| AUTOSTORE HOLDINGS LTD | 0.042251 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.199628 |
| BAYCURRENT CONSULTING INC | 0.005116 |
| AIR PRODUCTS & CHEMICALS INC | 0.008682 |
| VOLVO AB ORD A | 0.007526 |
| ARTHUR J GALLAGHER & CO | 0.010044 |
| HUSQVARNA AB | 0.015274 |
| DUPONT DE NEMOURS INC | 0.016554 |
| CREDIT AGRICOLE SA | 0.038865 |
| CAPITALAND INVESTMENT LTD | 0.090062 |
| STOREBRAND ASA | 0.015871 |
| TOYOTA MOTOR CORP | 0.417647 |
| KEPPEL CORP LTD ORD | 0.05476 |
| INDUSTRIVARDEN AB CLASS A | 0.004256 |
| WIENERBERGER AG | 0.004268 |
| SYENSQO SA | 0.002781 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.017898 |
| AAK AB | 0.006954 |
| EXPERIAN PLC | 0.036371 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003327 |
| M & T BANK CORP | 0.006338 |
| SAGAX AB-D | 0.00447 |
| HENKEL AG & CO KGAA BEARER SH | 0.003813 |
| HITACHI LTD | 0.172582 |
| FOX CORP CLASS B (NEW) | 0.005123 |
| NESTLE SA | 0.101946 |
| SHIMAMURA CORP ORD | 0.001869 |
| SOCIETE GENERALE SA CLASS A | 0.028315 |
| FINECOBANK BANCA FINECO SPA | 0.024213 |
| MEBUKI FINANCIAL GROUP INC | 0.036139 |
| HORMEL FOODS CORP | 0.011519 |
| TRELLEBORG AB CLASS B | 0.007901 |
| MERCADOLIBRE INC | 0.001863 |
| SOFTBANK GROUP CORP | 0.039072 |
| MOTOROLA SOLUTIONS INC | 0.006591 |
| SIEMENS AG | 0.029327 |
| LM ERICSSON TELEFON AB CLASS B | 0.116323 |
| TRANE TECHNOLOGIES PLC | 0.008823 |
| MICROSTRATEGY INC-CL A | 0.010337 |
| NEXT PLC | 0.004514 |
| USS CO (TOKAI) LTD ORD | 0.013646 |
| ONEX CORP | 0.00225 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000868 |
| BAYER AG | 0.03893 |
| EXOR NV | 0.002954 |
| HANKYU HANSHIN HOLDINGS INC | 0.009308 |
| ASX LTD ORD | 0.007627 |
| SPIRAX GROUP PLC | 0.002911 |
| RYOHIN KEIKAKU CO LTD ORD | 0.020395 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003553 |
| KOITO MANUFACTURING CO LTD ORD | 0.008107 |
| TOKYU CORP | 0.019619 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.093695 |
| ESSEX PROPERTY TRUST INC | 0.002533 |
| CHINA MENGNIU DAIRY CO LTD | 0.116815 |
| SCHINDLER HOLDING AG ORD | 0.000783 |
| METRO INC -A | 0.008626 |
| NVIDIA CORP | 0.928318 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006811 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.051509 |
| DOLLARAMA INC | 0.010688 |
| BANCO COMERCIAL PORTUGUES SA | 0.290237 |
| LATOUR INVESTMENT AB ORD B | 0.005341 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004177 |
| HASEKO CORP ORD | 0.010089 |
| MICRON TECHNOLOGY INC | 0.044227 |
| ADVANCED MICRO DEVICES | 0.063782 |
| BAKKAFROST P/F | 0.001974 |
| ADVANTEST CORP ORD | 0.029061 |
| CUMMINS INC | 0.005443 |
| HONDA MOTOR | 0.183025 |
| AMERICAN WATER WORKS CO INC | 0.007711 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008167 |
| INVESTOR AB CLASS B | 0.069584 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005678 |
| UCB SA | 0.004761 |
| ABBVIE INC | 0.069941 |
| SECURITAS AB CLASS B | 0.019894 |
| KAJIMA CORP ORD | 0.017086 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001782 |
| CINCINNATI FINANCIAL CORP | 0.006087 |
| BEIERSDORF AG | 0.003745 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.012576 |
| WEST FRASER TIMBER CO LTD | 0.002033 |
| AIRPORT CITY LTD. | 0.002272 |
| ADOBE INC | 0.016783 |
| NOVO NORDISK A/S | 0.124755 |
| AIRBNB INC | 0.016485 |
| PNC FINANCIAL SERVICES GROUP | 0.015627 |
| BROTHER INDUSTRIES LTD ORD | 0.00996 |
| MAINFREIGHT LTD | 0.003281 |
| M&G PLC | 0.09525 |
| RYANAIR HOLDINGS PLC | 0.04032 |
| WOOLWORTHS GROUP LTD | 0.047985 |
| CENCORA INC | 0.006873 |
| RB GLOBAL INC | 0.007313 |
| ZURICH INSURANCE GROUP AG | 0.005745 |
| LINK REIT | 0.102818 |
| TOKYO CENTURY CORP | 0.006494 |
| SIMON PROPERTY GROUP INC | 0.012798 |
| SGH LTD | 0.007664 |
| RIO TINTO PLC | 0.042438 |
| TELECOM ITALIA SPA SVGS NCV | 0.238863 |
| GEORGE WESTON LTD | 0.006274 |
| KYUSHU RAILWAY COMPANY | 0.005566 |
| EVEREST GROUP LTD | 0.001666 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006032 |
| AGILENT TECHNOLOGIES INC | 0.011232 |
| SANRIO CO LTD ORD | 0.006416 |
| SHAPIR ENGINEERING AND INDUS | 0.005627 |
| CA IMMOBILIEN ANLAGEN AG | 0.001162 |
| STANTEC INC | 0.00451 |
| CATERPILLAR INC | 0.018606 |
| DANSKE BANK A/S | 0.025517 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.03593 |
| CBOE GLOBAL MARKETS INC | 0.004125 |
| TOEI ANIMATION CO LTD | 0.001848 |
| SIGMA HEALTHCARE LTD | 0.176454 |
| YAKULT HONSHA CO LTD ORD | 0.010554 |
| CRODA INTERNATIONAL PLC | 0.005127 |
| BROADCOM INC | 0.182565 |
| HP INC | 0.037145 |
| CGI INC - CLASS A | 0.007876 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016145 |
| INTERACTIVE BROKERS GROUP INC | 0.016394 |
| EXTRA SPACE STORAGE INC | 0.008314 |
| RAKUTEN GROUP INC | 0.056927 |
| ORIX CORP ORD | 0.045023 |
| BANK OF NEW YORK MELLON CORP | 0.02834 |