Solactive ISS ESG Screened Developed Markets Index NTR
The Solactive ISS ESG Screened Developed Markets Index NTR 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 NTR excludes all stocks breaching the abovementioned ESG compliance criteria. The index is calculated as a Net Total Return index in EUR.
Master Data
| ISIN: | DE000SLA60N1 |
| Bloomberg Ticker: | SESGDMN Index |
| WKN: | SLA60N |
Current Quotes
| Last quote (02 Sep 2025): | 2457.762642 |
| Day range: | 2441.857375 / 2480.031125 |
| Change abs./rel.: | -10.80 / -0.44% |
| Year range: | 2044.306366 / 2568.457603 |
| Name | Index Shares |
|---|---|
| PHOENIX GROUP HOLDINGS | 0.032736 |
| BANK MILLENNIUM SA | 0.026396 |
| AZBIL (YAMATAKE) CORP ORD | 0.02009 |
| NEXTDC LTD | 0.027813 |
| HOLCIM LTD | 0.021052 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005621 |
| IVANHOE MINES LTD | 0.03119 |
| ARM HOLDINGS ADR | 0.004281 |
| EBOS GROUP LTD | 0.008422 |
| NISSHIN SEIFUN GROUP INC | 0.010639 |
| KOITO MANUFACTURING CO LTD ORD | 0.00892 |
| KINGFISHER PLC | 0.076708 |
| SOMPO HOLDINGS INC | 0.039458 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.100484 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.022993 |
| HEIDELBERG MATERIALS AG | 0.005533 |
| KYOCERA CORP ORD | 0.058026 |
| FUJIKURA LTD | 0.010548 |
| DIETEREN GROUP | 0.000909 |
| INTERNATIONAL PAPER CO | 0.022688 |
| MIRVAC GROUP | 0.171545 |
| FIRST QUANTUM MINERALS LTD | 0.029349 |
| INFORMA PLC | 0.056927 |
| SEEK LTD ORD | 0.01497 |
| VERISIGN INC | 0.003522 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.031791 |
| TELIA CO AB | 0.098279 |
| SHIMANO INC | 0.003317 |
| ARCHER-DANIELS-MIDLAND CO | 0.020798 |
| REGENERON PHARMACEUTICALS | 0.00446 |
| ORIX CORP ORD | 0.049542 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011335 |
| ICG PLC | 0.012607 |
| COMMERZBANK AG | 0.040488 |
| ROYAL BANK OF CANADA | 0.061488 |
| TRIMBLE INC | 0.010373 |
| ATLAS COPCO AB | 0.065577 |
| FUJIFILM HOLDINGS CORP ORD | 0.050714 |
| BIONTECH SE | 0.004115 |
| TOMRA SYSTEMS ASA | 0.010171 |
| MONGODB INC | 0.00346 |
| HUHTAMAKI OYJ | 0.004549 |
| BANK OF IRELAND GROUP PLC | 0.042045 |
| YAKULT HONSHA CO LTD ORD | 0.011614 |
| EXPEDIA GROUP INC | 0.005271 |
| GILEAD SCIENCES INC | 0.054159 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000956 |
| ALLIANZ SE | 0.016838 |
| ORION OYJ CLASS B | 0.004683 |
| AMERIPRISE FINL | 0.004145 |
| LYNAS RARE EARTHS LTD | 0.040425 |
| COLGATE-PALMOLIVE CO | 0.03531 |
| CARNIVAL CORP | 0.04547 |
| PPG INDUSTRIES INC | 0.009879 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000312 |
| LM ERICSSON TELEFON AB CLASS B | 0.127999 |
| MAGNA INTERNATIONAL INC | 0.011392 |
| CENTRAL JAPAN RAILWAY CO | 0.04061 |
| ASTRAZENECA PLC | 0.065334 |
| JPMORGAN CHASE & CO | 0.120757 |
| FAST RETAILING CO LTD ORD | 0.007639 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006248 |
| NATIONAL AUSTRALIA BANK LTD | 0.13294 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.040403 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002614 |
| TFI INTERNATIONAL INC | 0.003271 |
| INTESA SANPAOLO SPA | 0.637551 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022654 |
| CROWN CASTLE INC | 0.018897 |
| NXP SEMICONDUCTOR NV | 0.011001 |
| ANZ GROUP HOLDINGS LTD | 0.129949 |
| PROTECTOR FORSIKRING ASA | 0.002332 |
| SEGRO PLC | 0.054017 |
| TYSON FOODS INC | 0.012278 |
| BRAMBLES LTD | 0.059576 |
| EQUINIX INC | 0.004252 |
| BERKSHIRE HATHAWAY INC-CL B | 0.05833 |
| MONDELEZ INTERNATIONAL INC | 0.056415 |
| RECORDATI SPA | 0.004713 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.048176 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.017214 |
| SOFTBANK GROUP CORP | 0.042994 |
| EVEREST GROUP LTD | 0.001834 |
| DANSKE BANK A/S | 0.028078 |
| AP MOLLER MAERSK AS CLASS B | 0.000191 |
| WORKDAY INC | 0.009368 |
| TOWER SEMICONDUCTOR LTD | 0.004847 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.067474 |
| VENTAS INC | 0.019602 |
| KOSE CORP ORD | 0.001459 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.072764 |
| WHITBREAD PLC | 0.007631 |
| DEXCOM INC | 0.017046 |
| Camtek Ltd | 0.001218 |
| EXPEDITORS INTL WASH INC | 0.00593 |
| USS CO (TOKAI) LTD ORD | 0.015015 |
| NOVO NORDISK A/S | 0.137277 |
| STELLANTIS NV | 0.085308 |
| RECKITT BENCKISER GROUP PLC | 0.029515 |
| RAMSAY HEALTH CARE LTD ORD | 0.007952 |
| SUN HUNG KAI PROPERTIES | 0.057869 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000781 |
| STRYKER CORP | 0.014994 |
| SIMON PROPERTY GROUP INC | 0.014082 |
| GENUINE PARTS CO | 0.005924 |
| XYLEM INC | 0.01054 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.017394 |
| BANDAI NAMCO HOLDINGS INC | 0.02467 |
| LATOUR INVESTMENT AB ORD B | 0.005878 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001961 |
| FERGUSON PLC | 0.008121 |
| NEXON CO. LTD | 0.013791 |
| BANK POLSKA KASA OPIEKI SA | 0.007691 |
| SWISS RE AG | 0.012677 |
| ABBOTT LABORATORIES | 0.075479 |
| MCCORMICK & CO-NON VTG SHRS | 0.011031 |
| RIO TINTO LTD | 0.016152 |
| DHL GROUP | 0.041855 |
| DOLLAR GENERAL CORP | 0.009531 |
| KEYSIGHT TECHNOLOGIES INC | 0.007477 |
| M&G PLC | 0.104811 |
| AZELIS GROUP NV | 0.004981 |
| OLYMPUS | 0.047452 |
| REALTY INCOME CORP | 0.039349 |
| HERSHEY CO/THE | 0.006436 |
| SECOM CO LTD ORD | 0.01811 |
| KEYENCE CORP ORD | 0.008016 |
| CVC CAPITAL PARTNERS PLC | 0.028173 |
| TOYO SUISAN KAISHA LTD | 0.00398 |
| SG HOLDINGS CO LTD | 0.011956 |
| SUMITOMO CHEMICAL CO LTD | 0.062405 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005629 |
| EMERSON ELECTRIC CO | 0.024447 |
| ADVANCED MICRO DEVICES | 0.070184 |
| GETINGE AB CLASS B | 0.009482 |
| FRESENIUS SE & CO KGAA | 0.017938 |
| APPLIED MATERIALS INC | 0.034894 |
| CHINA MENGNIU DAIRY CO LTD | 0.12854 |
| SAP SE | 0.044628 |
| CELLNEX TELECOM SA | 0.025228 |
| ATKINSREALIS GROUP INC | 0.007554 |
| HAMAMATSU PHOTONICS KK ORD | 0.012867 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007202 |
| ROGERS COMMUNICATIONS INC-B | 0.016526 |
| SANRIO CO LTD ORD | 0.00706 |
| CCC SA | 0.002239 |
| CENTENE CORP | 0.021848 |
| CONCORDIA FINANCIAL GROUP LTD | 0.047515 |
| JAPAN EXCHANGE GROUP INC | 0.044889 |
| TARGET CORP | 0.019774 |
| FASTENAL CO | 0.04994 |
| 3I GROUP PLC ORD | 0.041693 |
| EPIROC AB-B | 0.016438 |
| MITSUBISHI ELECTRIC CORP | 0.084082 |
| NITORI HOLDINGS CO LTD | 0.003303 |
| CALBEE INC ORD | 0.003384 |
| SYSMEX CORP ORD | 0.020763 |
| MARRIOTT INTERNATIONAL -CL A | 0.010398 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002231 |
| ROCKWELL AUTOMATION INC | 0.004908 |
| MISUMI GROUP INC ORD | 0.01242 |
| MOODYS CORP | 0.006777 |
| COCHLEAR LTD | 0.00284 |
| CHIBA BANK LTD ORD | 0.027297 |
| SONY GROUP CORP | 0.262306 |
| INTERACTIVE BROKERS GROUP INC | 0.01804 |
| AERCAP HOLDINGS NV | 0.007611 |
| TRELLEBORG AB CLASS B | 0.008694 |
| WESFARMERS LTD | 0.049021 |
| TOKYO METRO CO LTD | 0.012667 |
| WELLS FARGO & CO | 0.141784 |
| SCREEN HOLDINGS CO LTD | 0.003656 |
| SHOPIFY INC | 0.051129 |
| NITERRA CO LTD | 0.006864 |
| KELLANOVA | 0.012008 |
| WARNER MUSIC GROUP CORP | 0.005918 |
| VERTIV HOLDINGS CO | 0.01507 |
| ERSTE GROUP BANK AG | 0.013202 |
| THULE GROUP AB/THE | 0.004701 |
| DINO POLSKA SA | 0.020878 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009745 |
| CHURCH & DWIGHT CO INC | 0.010721 |
| EQUIFAX INC | 0.00537 |
| PEPSICO INC | 0.059765 |
| WORLEY LTD | 0.016339 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006252 |
| ALLSTATE CORP | 0.011488 |
| DAI-ICHI LIFE HOLDINGS INC | 0.152126 |
| INPOST SA | 0.010417 |
| LABCORP HOLDINGS INC | 0.003638 |
| IGM FINANCIAL INC. | 0.003876 |
| LULULEMON ATHLETICA INC | 0.004559 |
| EBARA CORP ORD | 0.020135 |
| BANCO BPM SPA | 0.048008 |
| NORTHERN TRUST CORP | 0.008452 |
| ANALOG DEVICES INC | 0.021551 |
| VESTAS WIND SYSTEMS A/S | 0.043867 |
| DIGITAL REALTY TRUST INC | 0.014675 |
| SOJITZ CORP ORD | 0.009741 |
| ZOZO INC | 0.017224 |
| SUMITOMO FORESTRY CO LTD | 0.021743 |
| ASTELLAS PHARMA INC | 0.077876 |
| OBIC CO LTD ORD | 0.014184 |
| MBANK SA | 0.000571 |
| TEXAS INSTRUMENTS INC | 0.039435 |
| APPLE INC | 0.63372 |
| AGILENT TECHNOLOGIES INC | 0.01236 |
| BANK HAPOALIM BM ORD | 0.057059 |
| MERCK KGAA | 0.005634 |
| YAMAHA CORP ORD | 0.015543 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.014994 |
| DNB BANK ASA | 0.035702 |
| STANDARD CHARTERED PLC | 0.082431 |
| SHUFERSAL LTD ORD B | 0.011598 |
| TERUMO CORP | 0.058538 |
| NIPPON STEEL CORP | 0.043768 |
| TOSOH CORP | 0.013065 |
| INVESTOR AB ORD A | 0.021997 |
| GLOBAL-E ONLINE LTD | 0.004295 |
| PRYSMIAN SPA | 0.012296 |
| KYOWA KIRIN CO LTD | 0.010227 |
| TELSTRA GROUP LTD | 0.495559 |
| CSX CORP | 0.08172 |
| PILBARA MINERALS LTD | 0.127685 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004596 |
| HIKMA PHARMACEUTICALS PLC | 0.006915 |
| PLUS500 LTD | 0.002968 |
| NISSAN CHEMICAL CORP | 0.005539 |
| ORACLE CORP JAPAN ORD | 0.001451 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000303 |
| DOLLAR TREE | 0.008571 |
| DOLLARAMA INC | 0.011761 |
| BOOKING HOLDINGS INC | 0.001408 |
| SINGAPORE AIRLINES LTD ORD | 0.058671 |
| ELECTRONIC ARTS INC | 0.009852 |
| INFINEON TECHNOLOGIES AG | 0.056784 |
| XINYI GLASS HOLDINGS CO LTD | 0.07484 |
| SECURITAS AB CLASS B | 0.021891 |
| HP INC | 0.040873 |
| RB GLOBAL INC | 0.008047 |
| MITSUI FUDOSAN CO LTD ORD | 0.119071 |
| MCDONALDS CORP | 0.031126 |
| ATLASSIAN CORPORATION PLC | 0.007186 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007777 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.028486 |
| RYANAIR HOLDINGS PLC | 0.044367 |
| DSM FIRMENICH AG | 0.010884 |
| MITSUBISHI GAS CHEMICAL CO | 0.007239 |
| CORPAY INC | 0.002981 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.036095 |
| SHISEIDO CO LTD | 0.017068 |
| HENKEL AG & CO KGAA PREF | 0.007188 |
| SANDVIK AB | 0.045628 |
| CYBERARK SOFTWARE | 0.002073 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.069133 |
| FISERV INC | 0.024167 |
| ROCHE HOLDING AG | 0.030626 |
| EDISON INTERNATIONAL | 0.016777 |
| NUTRIEN LTD | 0.02125 |
| CGI INC - CLASS A | 0.008666 |
| BOSTON SCIENTIFIC CORP | 0.064339 |
| INTUIT INC | 0.011826 |
| WESTPAC BANKING CORPORATION | 0.148468 |
| MICROCHIP TECHNOLOGY INC | 0.02304 |
| M3 (SO-NET M3) INC ORD | 0.017826 |
| CONTINENTAL AG | 0.004709 |
| SCHNEIDER ELECTRIC SE | 0.023548 |
| FINECOBANK BANCA FINECO SPA | 0.026643 |
| SEIKO EPSON CORP ORD | 0.011632 |
| SWIRE PROPERTIES LTD | 0.04515 |
| HSBC HOLDINGS PLC | 0.761029 |
| GE VERNOVA LLC | 0.011861 |
| MAPLETREE INDUSTRIAL TRUST | 0.090144 |
| VULCAN MATERIALS CO | 0.005736 |
| D R HORTON INC | 0.011831 |
| INTL FLAVORS & FRAGRANCES | 0.011131 |
| ASSICURAZIONI GENERALI SPA | 0.03906 |
| METSO CORPORATION | 0.027953 |
| YAMAHA MOTOR CO LTD ORD | 0.03789 |
| DSV AS | 0.008273 |
| KYUSHU RAILWAY COMPANY | 0.006125 |
| DAIICHI SANKYO CO LTD ORD | 0.075014 |
| BUDIMEX | 0.000555 |
| SPOTIFY TECHNOLOGY SA | 0.006716 |
| JAPAN POST INSURANCE CO LTD | 0.00774 |
| CLOROX COMPANY | 0.005367 |
| CAPITAL ONE FINANCIAL CORP | 0.027697 |
| KEYCORP | 0.040577 |
| ZURICH INSURANCE GROUP AG | 0.006322 |
| KOEI TECMO HOLDINGS CO LTD | 0.004929 |
| INFRATIL LTD | 0.039434 |
| ALLEGRO.EU SA | 0.024855 |
| TIS INC | 0.009486 |
| KGHM POLSKA MIEDZ SA | 0.005948 |
| NORDNET AB (PUBL) | 0.006106 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.037395 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008987 |
| HUSQVARNA AB | 0.016807 |
| WHEATON PRECIOUS METALS CORP | 0.019757 |
| UNITED PARCEL SERVICE-CL B | 0.031978 |
| PAYCHEX INC | 0.014016 |
| INTERCONTINENTAL EXCHANGE INC | 0.02476 |
| DOMINOS PIZZA INC | 0.001485 |
| TREND MICRO INC | 0.005422 |
| STORA ENSO OYJ CLASS R | 0.024157 |
| NEXI SPA | 0.02254 |
| CHOICE PROPERTIES REI | 0.012045 |
| AENA SME SA | 0.032049 |
| ADYEN NV | 0.001207 |
| MEIJI HOLDINGS CO LTD | 0.010511 |
| OTSUKA CORP ORD | 0.009579 |
| WEST FRASER TIMBER CO LTD | 0.002237 |
| TOPPAN HOLDINGS INC | 0.010868 |
| SIEMENS ENERGY AG | 0.028243 |
| DAIFUKU CO LTD | 0.014352 |
| COLOPLAST AS CLASS B | 0.005659 |
| SKF AB CLASS B | 0.01471 |
| NATIONAL BANK OF CANADA | 0.017034 |
| COCA-COLA CO/THE | 0.168676 |
| RESONAC HOLDINGS CORP | 0.007711 |
| KEPPEL CORP LTD ORD | 0.060256 |
| COMPASS GROUP PLC | 0.074011 |
| TPG TELECOM LTD | 0.017083 |
| AAK AB | 0.007652 |
| DAIKIN INDUSTRIES LTD ORD | 0.011857 |
| AXFOOD AB | 0.004722 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006638 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006865 |
| ESSILORLUXOTTICA | 0.012763 |
| MOWI ASA | 0.019304 |
| RINNAI CORP ORD | 0.004513 |
| HENKEL AG & CO KGAA BEARER SH | 0.004196 |
| BAKKAFROST P/F | 0.002172 |
| NIPPON SANSO HOLDINGS CORP | 0.008134 |
| ALFRESA HOLDINGS CORP ORD | 0.007517 |
| ESSEX PROPERTY TRUST INC | 0.002787 |
| IA FINANCIAL CORP INC | 0.004043 |
| TELE2 AB | 0.023614 |
| AIR PRODUCTS & CHEMICALS INC | 0.009553 |
| TOHO CO LTD ORD | 0.004725 |
| DENTSU GROUP INC | 0.00853 |
| EAST JAPAN RAILWAY CO | 0.043013 |
| ROSS STORES INC | 0.013995 |
| INTEL CORP | 0.190066 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007495 |
| ADDTECH AB | 0.010412 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002259 |
| ROHM CO LTD ORD | 0.014564 |
| TELECOM ITALIA SPA | 0.439932 |
| SMITH & NEPHEW PLC | 0.038185 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.075108 |
| QBE INSURANCE GROUP LTD | 0.065751 |
| THERMO FISHER SCIENTIFIC INC | 0.016427 |
| KKR & CO INC | 0.029635 |
| HYDRO ONE LTD | 0.013788 |
| SANTANDER BANK POLSKA SA | 0.001684 |
| STOREBRAND ASA | 0.017464 |
| ICL GROUP LTD | 0.030435 |
| CDW CORP/DE | 0.005732 |
| DATADOG INC | 0.01349 |
| AVANZA BANK H | 0.005185 |
| SBI HOLDINGS INC ORD | 0.011842 |
| LUNDIN MINING CORP | 0.029773 |
| HOYA CORP ORD | 0.014637 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.024781 |
| VOLKSWAGEN AG PREF | 0.008991 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.007056 |
| ADMIRAL GROUP PLC | 0.010245 |
| TOKYU CORP | 0.021588 |
| BAYER AG | 0.042838 |
| KENVUE INC | 0.083606 |
| SWISSCOM AG | 0.001108 |
| BOUYGUES SA | 0.008514 |
| HIKARI TSUSHIN INC ORD | 0.000594 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.025914 |
| HKT TRUST AND HKT LTD | 0.157423 |
| MTR CORPORATION LTD | 0.068509 |
| BAYERISCHE MOTOREN WERKE AG | 0.012023 |
| TRANE TECHNOLOGIES PLC | 0.009709 |
| HIROSE ELECTRIC CO LTD ORD | 0.001257 |
| NEC CORP ORD | 0.054132 |
| WIENERBERGER AG | 0.004696 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002791 |
| MARVELL TECHNOLOGY INC | 0.037438 |
| AJINOMOTO CO INC | 0.037399 |
| HORMEL FOODS CORP | 0.012675 |
| EBAY INC | 0.020047 |
| SUNCORP GROUP LTD | 0.04718 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00546 |
| CRODA INTERNATIONAL PLC | 0.005642 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009141 |
| DENSO CORP ORD | 0.07211 |
| TRANSURBAN GROUP | 0.135347 |
| WOOLWORTHS GROUP LTD | 0.052802 |
| ALCON INC | 0.021434 |
| KERING SA | 0.003091 |
| MONSTER BEVERAGE CORP | 0.030194 |
| HUBSPOT INC | 0.0022 |
| NETFLIX INC | 0.018109 |
| SERVICENOW INC | 0.009006 |
| UOL GROUP LTD ORD | 0.022755 |
| MELISRON LTD ORD | 0.001083 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.039536 |
| CADENCE DESIGN SYSTEMS INC | 0.01186 |
| RECRUIT HOLDINGS CO LTD | 0.063673 |
| SNAP-ON INC | 0.002242 |
| LONZA GROUP AG | 0.003061 |
| ROBINHOOD MARKETS INC - A | 0.03206 |
| AFLAC INC | 0.02127 |
| METTLER-TOLEDO INTL | 0.000892 |
| CROWDSTRIKE HOLDINGS INC | 0.010647 |
| RAYMOND JAMES FINL. | 0.00794 |
| EQUITY RESIDENTIAL | 0.014925 |
| SHIMADZU CORP ORD | 0.010154 |
| ASX LTD ORD | 0.008392 |
| WPP PLC | 0.046964 |
| BIOGEN INC | 0.006348 |
| FOX CORP CLASS B (NEW) | 0.005637 |
| RYOHIN KEIKAKU CO LTD ORD | 0.022442 |
| STRAUSS GROUP LTD ORD A | 0.002285 |
| ALPHABET INC-CL A | 0.253294 |
| AUTOMATIC DATA PROCESSING | 0.017673 |
| BRIDGESTONE CORP ORD | 0.0239 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.040723 |
| STANTEC INC | 0.004962 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013068 |
| NEWMONT CORP | 0.048515 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004492 |
| CENCORA INC | 0.007563 |
| GARTNER INC | 0.003252 |
| SYNCHRONY FINANCIAL | 0.016558 |
| VIENNA INSURANCE GROUP AG | 0.001537 |
| LOWES COS INC | 0.024423 |
| ELISA OYJ CLASS A | 0.006126 |
| PEARSON PLC | 0.027335 |
| BROADCOM INC | 0.20089 |
| BANK OF MONTREAL | 0.031477 |
| NAVIGATOR COMPANY SA | 0.009312 |
| MEDIBANK PRIVATE | 0.120027 |
| AMAZON.COM INC | 0.413102 |
| WELLTOWER INC | 0.028505 |
| SHIZUOKA FINANCIAL GROUP INC | 0.019672 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.247759 |
| NTT INC | 2.337052 |
| LINDE PLC | 0.020485 |
| RENESAS ELECTRONICS CORP | 0.071062 |
| YASKAWA ELECTRIC CORP ORD | 0.009983 |
| UNICREDIT SPA | 0.061153 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.020688 |
| MARKS AND SPENCER GROUP PLC | 0.088131 |
| MONOTARO CO LTD | 0.010762 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.016654 |
| ADVANTEST CORP ORD | 0.031978 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008057 |
| AUTODESK INC | 0.009316 |
| NORSK HYDRO ASA | 0.055222 |
| MITSUI CHEMICALS INC | 0.007746 |
| INVITATION HOMES INC | 0.024957 |
| TECHNOLOGY ONE LTD | 0.012655 |
| SCHWAB (CHARLES) CORP | 0.074678 |
| INTACT FINANCIAL CORP. | 0.007757 |
| NIPPON YUSEN KK | 0.018063 |
| TALANX AG | 0.002624 |
| WSP GLOBAL INC | 0.005686 |
| LEGRAND SA | 0.010978 |
| DELL TECHNOLOGIES INC - C | 0.013021 |
| COMPUTERSHARE LTD ORD | 0.022441 |
| NETAPP INC | 0.008706 |
| REECE LTD | 0.012337 |
| MONOLITHIC POWER SYSTEMS INC | 0.00201 |
| ANDRITZ AG | 0.003105 |
| ECOLAB INC | 0.010956 |
| SHIN-ETSU CHEMICAL CO LTD | 0.072996 |
| MITSUBISHI MOTORS CORP ORD | 0.027607 |
| DEUTSCHE BOERSE AG | 0.007935 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001537 |
| SECTRA AB-B SHS | 0.005736 |
| TORONTO-DOMINION BANK | 0.076263 |
| ANA HOLDINGS INC | 0.019479 |
| CARVANA CO | 0.005381 |
| DISCO CORP ORD | 0.003889 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.044568 |
| FRESNILLO PLC | 0.008034 |
| LINK REIT | 0.113138 |
| RESMED INC | 0.006317 |
| UCB SA | 0.005239 |
| CINTAS CORP | 0.014957 |
| HOSHIZAKI CORP | 0.004716 |
| MEDIOBANCA SPA | 0.022312 |
| INDUSTRIVARDEN AB CLASS A | 0.004683 |
| TBS HOLDINGS INC | 0.005663 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006299 |
| SWECO AB-B S | 0.007882 |
| MIZUHO FINANCIAL GROUP INC | 0.10846 |
| WEIR GROUP PLC | 0.011307 |
| RAKUTEN BANK ORD | 0.00386 |
| KOBE BUSSAN CO LTD | 0.006161 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011438 |
| NVR INC | 0.00012 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.149739 |
| WASTE CONNECTIONS INC | 0.01123 |
| ACOM CO LTD ORD | 0.016559 |
| EXTRA SPACE STORAGE INC | 0.009148 |
| NITTO DENKO CORP | 0.030366 |
| ELEVANCE HEALTH INC | 0.009824 |
| MCKESSON CORP | 0.00544 |
| ARISTA NETWORKS INC | 0.044941 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003719 |
| EXOR NV | 0.00325 |
| FERROVIAL SE | 0.020818 |
| SAGE GROUP PLC | 0.042067 |
| ASAHI KASEI CORP | 0.053792 |
| KINGSPAN GROUP PLC | 0.006676 |
| KLA CORP | 0.005759 |
| VICINITY CENTRES | 0.167753 |
| LLOYDS BANKING GROUP PLC | 2.60369 |
| SCHRODERS PLC ORD | 0.034707 |
| CAPITALAND ASCENDAS REIT | 0.16411 |
| GREAT WEST LIFECO | 0.011877 |
| SGH LTD | 0.008433 |
| MOTOROLA SOLUTIONS INC | 0.007253 |
| MEDTRONIC PLC | 0.055895 |
| WEYERHAEUSER CO | 0.031575 |
| CVS HEALTH CORP | 0.055117 |
| TAISEI CORP ORD | 0.007019 |
| WISE PLC - A | 0.029532 |
| STERIS PLC | 0.004277 |
| VONOVIA SE | 0.031008 |
| WIX.COM LTD | 0.002345 |
| MERCADOLIBRE INC | 0.00205 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.011548 |
| POSTE ITALIANE SPA | 0.019876 |
| SPARK NEW ZEALAND LTD | 0.081156 |
| VOLVO AB ORD A | 0.008281 |
| MAKITA CORP ORD | 0.010421 |
| WILLIS TOWERS WATSON PLC | 0.004322 |
| CISCO SYSTEMS INC | 0.172622 |
| CLOUDFLARE INC - CLASS A | 0.013315 |
| CCL INDUSTRIES INC | 0.006206 |
| IBIDEN CO LTD | 0.00543 |
| WH GROUP LTD | 0.331029 |
| GEBERIT AG | 0.001418 |
| WALLENIUS WILHELMSEN ASA | 0.004424 |
| BANCA MEDIOLANUM SPA | 0.008868 |
| REGIONS FINANCIAL CORP | 0.039121 |
| KIKKOMAN CORP ORD | 0.03241 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007668 |
| GLP J-REIT/D | 0.000201 |
| TSURUHA HOLDINGS INC ORD | 0.006897 |
| OJI PAPER CO LTD | 0.034627 |
| SHAPIR ENGINEERING AND INDUS | 0.006192 |
| ROBLOX CORP | 0.024706 |
| PHOENIX HOLDINGS LTD/THE | 0.010033 |
| ASSA ABLOY AB CLASS B | 0.042334 |
| SALESFORCE INC | 0.040449 |
| TELUS CORPORATION | 0.066416 |
| MICROSTRATEGY INC-CL A | 0.011375 |
| GFL ENVIRONMENTAL INC | 0.009 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00516 |
| VEEVA SYSTEMS INC | 0.006509 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008581 |
| UNITED AIRLINES HOLDINGS INC | 0.014177 |
| MERIDIAN ENERGY LTD | 0.05584 |
| ARGENX SE - ADR | 0.00265 |
| CBOE GLOBAL MARKETS INC | 0.004539 |
| MAINFREIGHT LTD | 0.00361 |
| LOBLAW COMPANIES LTD. | 0.023583 |
| PRADA SPA | 0.022341 |
| SYMRISE AG | 0.005789 |
| AXON ENTERPRISE INC | 0.003193 |
| NIPPON PAINT HOLDINGS CO LTD | 0.038772 |
| SUBARU CORP | 0.024757 |
| BARCLAYS PLC | 0.617538 |
| TOKIO MARINE HOLDINGS INC | 0.07613 |
| OPERA LTD | 0.003903 |
| FIFTH THIRD BANCORP | 0.029036 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005935 |
| SYNOPSYS INC | 0.008038 |
| YUM! BRANDS | 0.012111 |
| EVOLUTION MINING LTD | 0.086406 |
| KDDI CORP (DDI) ORD | 0.126526 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000179 |
| OPEN TEXT CORP | 0.011117 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002208 |
| VEND MARKETPLC ASA CLASS B | 0.003934 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005498 |
| EDWARDS LIFESCIENCES CORP | 0.025158 |
| FOX CORP CLASS A (NEW) | 0.009243 |
| DANONE SA | 0.027619 |
| YARA INTERNATIONAL ASA | 0.006701 |
| BNP PARIBAS SA | 0.043523 |
| BT GROUP PLC | 0.262156 |
| TELEFONICA SA | 0.172308 |
| RIGHTMOVE PLC | 0.03373 |
| NUCOR CORP | 0.010026 |
| RED ELECTRICA CORP SA | 0.01761 |
| BROTHER INDUSTRIES LTD ORD | 0.010959 |
| WAREHOUSES DE PAUW SCA | 0.008007 |
| ASAHI INTECC CO LTD | 0.009301 |
| VERTEX PHARMACEUTICALS INC | 0.011184 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.060934 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.219665 |
| RENTOKIL INITIAL PLC | 0.110011 |
| MONDAY.COM LTD | 0.001717 |
| TOTO LTD | 0.006658 |
| H&M HENNES & MAURITZ AB CLASS B | 0.023905 |
| AXA SA | 0.074707 |
| WALMART INC | 0.189037 |
| WILMAR INTERNATIONAL LTD | 0.075974 |
| VEND MARKETPLC ASA CLASS A | 0.002881 |
| FANUC CORP | 0.040163 |
| SMC CORP ORD | 0.002464 |
| VERISK ANALYTICS INC | 0.006065 |
| TESLA INC | 0.122096 |
| QUANTA SERVICES INC | 0.006387 |
| FOSUN INTERNATIONAL LTD | 0.090519 |
| PRUDENTIAL PLC | 0.112628 |
| BEIJER REF AB | 0.016341 |
| TAYLOR WIMPEY PLC | 0.154209 |
| AMERICAN INTERNATIONAL GROUP INC | 0.025067 |
| SUZUKI MOTOR CORP ORD | 0.069217 |
| JAPAN AIRLINES CO LTD | 0.01872 |
| GEN DIGITAL INC | 0.023795 |
| TOKYO ELECTRON LTD ORD | 0.019718 |
| DEXUS/AU | 0.046272 |
| SWISS LIFE HOLDING AG | 0.001237 |
| STOCKLAND | 0.104561 |
| GALDERMA GROUP AG | 0.004722 |
| ARCH CAPITAL GROUP LTD | 0.015653 |
| NIBE INDUSTRIER AB | 0.064302 |
| BOLIDEN AB | 0.012164 |
| CIGNA GROUP | 0.011431 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02419 |
| PRUDENTIAL FINANCIAL INC | 0.01541 |
| BARRATT REDROW PLC | 0.058464 |
| 3M COMPANY | 0.0234 |
| FAIR ISAAC CORP | 0.001038 |
| WALT DISNEY CO/THE | 0.078379 |
| ALPHABET INC C-SHARES | 0.22147 |
| ELI LILLY & CO | 0.036952 |
| SYENSQO SA | 0.003061 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003909 |
| SOUTHWEST AIRLINES CO | 0.022297 |
| GARMIN LTD | 0.006686 |
| BANK LEUMI LE-ISRAEL ORD | 0.064992 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.035668 |
| VOLVO CAR AB-B W/I | 0.020255 |
| TOYOTA TSUSHO CORP ORD | 0.028754 |
| KEURIG DR PEPPER INC | 0.056042 |
| CARSALES COM LTD ORD | 0.014721 |
| FEDEX CORP | 0.009591 |
| SEKISUI CHEMICAL CO LTD ORD | 0.016008 |
| OMRON CORP ORD | 0.007658 |
| SIKA AG | 0.00663 |
| BANK OF NOVA SCOTIA | 0.054301 |
| BEIERSDORF AG | 0.004121 |
| AMERICAN WATER WORKS CO INC | 0.008485 |
| LEGAL & GENERAL GROUP PLC ORD | 0.249253 |
| GROUPE BRUXELLES LAMBERT SA | 0.003257 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.014152 |
| QUEBECOR INC - CL B | 0.006689 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.311448 |
| DEUTSCHE TELEKOM AG | 0.140765 |
| NIPPON BUILDING FUND INC. | 0.000362 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.038072 |
| SAGAX AB-D | 0.004919 |
| ULTA BEAUTY INC | 0.001952 |
| ROPER TECHNOLOGIES INC | 0.004674 |
| FIRSTSERVICE CORP | 0.001722 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019954 |
| ING GROEP NV | 0.130331 |
| ORACLE CORP | 0.071548 |
| HERMES INTERNATIONAL SCA | 0.001412 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003661 |
| PULTE GROUP INC | 0.008652 |
| AMDOCS LTD | 0.004756 |
| INTERTEK GROUP PLC | 0.006842 |
| ALNYLAM PHARMACEUTICALS INC | 0.005658 |
| FOOD & LIFE COMPANIES LTD | 0.004687 |
| GPT GROUP | 0.083443 |
| REPUBLIC SERVICES INC | 0.008878 |
| WW GRAINGER INC | 0.001895 |
| MONCLER SPA | 0.00928 |
| ICON PLC | 0.003499 |
| WOLTERS KLUWER NV | 0.01028 |
| AMGEN INC | 0.023346 |
| LIFCO AB | 0.009817 |
| SARTORIUS AG PREF | 0.001073 |
| AMADEUS IT GROUP SA CLASS A | 0.019591 |
| ORIENTAL LAND CO LTD ORD | 0.047544 |
| CHIPOTLE MEXICAN GRILL INC | 0.058351 |
| ASML HOLDING NV | 0.016809 |
| HILTON WORLDWIDE HOLDINGS INC | 0.010166 |
| NOMURA HOLDINGS INC ORD | 0.131432 |
| AGNICO-EAGLE MINES | 0.022026 |
| PUBLICIS GROUPE SA | 0.009972 |
| HOME DEPOT INC | 0.043341 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.024192 |
| TECK RESOURCES LIMITED CLASS B | 0.019126 |
| UPM-KYMMENE OYJ | 0.022755 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008614 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00166 |
| AUTOZONE INC | 0.000734 |
| META PLATFORMS INC | 0.094227 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008241 |
| BANK OF AMERICA CORP | 0.284612 |
| ABN AMRO BANK NV | 0.021808 |
| CUMMINS INC | 0.005989 |
| AIRPORT CITY LTD. | 0.0025 |
| YAMADA HOLDINGS CO LTD | 0.028298 |
| HITACHI LTD | 0.189905 |
| VOESTALPINE AG | 0.004875 |
| AVIVA PLC | 0.133299 |
| TJX COMPANIES INC | 0.048602 |
| DASSAULT SYSTEMES SA | 0.029691 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.02291 |
| GENERAL MILLS INC | 0.02359 |
| ABB LTD-REG | 0.069064 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.094163 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001533 |
| AIA GROUP LTD | 0.463155 |
| NOVA LTD | 0.001277 |
| UNILEVER PLC | 0.105389 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.426367 |
| SEGA SAMMY HOLDINGS INC | 0.006672 |
| AMADA CO LTD | 0.013582 |
| TOEI ANIMATION CO LTD | 0.002034 |
| CORTEVA INC | 0.029718 |
| CHUBB LTD | 0.016233 |
| ISRAEL CORP LTD | 0.000158 |
| SUN LIFE FINANCIAL INC | 0.024624 |
| ESTEE LAUDER COMPANIES INC | 0.009531 |
| TORAY INDUSTRIES INC ORD | 0.062532 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001255 |
| TRAVELERS COS INC/THE | 0.009845 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.053466 |
| CATERPILLAR INC | 0.020474 |
| SUMITOMO MITSUI FINANCIAL GR | 0.167254 |
| DAIMLER TRUCK HOLDING AG | 0.021731 |
| MURATA MANUFACTURING LTD ORD | 0.073096 |
| BRISTOL-MYERS SQUIBB CO | 0.088667 |
| LAM RESEARCH CORP | 0.055639 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.248881 |
| PFIZER INC | 0.247857 |
| ORICA LTD ORD | 0.020943 |
| HONDA MOTOR | 0.201395 |
| OVERSEA-CHINESE BANKING CORP | 0.140013 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.018405 |
| KURARAY CO LTD | 0.012686 |
| SAPUTO INC | 0.010443 |
| DOVER CORP | 0.00596 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.056679 |
| CELLEBRITE DI LTD | 0.005081 |
| THOMSON REUTERS CORP | 0.00596 |
| RICOH CO LTD | 0.022677 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009759 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007631 |
| BUNZL PLC | 0.014205 |
| KNORR-BREMSE AG | 0.002881 |
| TE CONNECTIVITY LTD | 0.012908 |
| PERSOL HOLDINGS CO LTD | 0.078417 |
| GMO PAYMENT GATEWAY INC | 0.001914 |
| ASICS CORP | 0.027484 |
| DANAHER CORP | 0.027768 |
| ACCENTURE PLC-CL A | 0.029646 |
| ABC MART INC ORD | 0.003994 |
| MASTERCARD INC-CLASS A | 0.035129 |
| ROCHE HOLDING AG ORD BRR | 0.001251 |
| CANON INC | 0.039245 |
| SOFTBANK CORP | 1.225256 |
| CASTELLUM AB | 0.015238 |
| GLOBALFOUNDRIES INC | 0.003342 |
| KIMBERLY-CLARK CORP | 0.01442 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.35214 |
| BANK OF NEW YORK MELLON CORP | 0.031185 |
| MICROSOFT CORP | 0.319648 |
| METLIFE INC | 0.024482 |
| VOLVO AB CLASS B | 0.064701 |
| TELENOR ASA | 0.027464 |
| TOBU RAILWAY CO LTD | 0.008361 |
| NESTLE SA | 0.112179 |
| SIEMENS AG | 0.032271 |
| UBER TECHNOLOGIES INC | 0.087925 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.026116 |
| GOLDMAN SACHS GROUP INC | 0.013306 |
| COUPANG INC | 0.049185 |
| HEXAGON AB CLASS B | 0.089859 |
| NORFOLK SOUTHERN CORP | 0.009812 |
| NH FOODS LTD | 0.003694 |
| CHARTER COMMUNICATIONS INC | 0.00394 |
| FASTIGHETS BALDER AB CLASS B | 0.029124 |
| SHERWIN-WILLIAMS CO | 0.010087 |
| HASEKO CORP ORD | 0.011101 |
| SEVERN TRENT PLC | 0.011572 |
| WR BERKLEY CORP | 0.013048 |
| ADIDAS AG | 0.007226 |
| PNC FINANCIAL SERVICES GROUP | 0.017195 |
| UNIPOL GRUPPO SPA | 0.016074 |
| METRO INC -A | 0.009492 |
| SPAREBANK 1 SMN | 0.005378 |
| MAPLETREE LOGISTICS TRUST | 0.148526 |
| BANCO COMERCIAL PORTUGUES SA | 0.319369 |
| GOODMAN GROUP ORD UNIT | 0.086328 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004996 |
| JOHNSON & JOHNSON | 0.104876 |
| GLOBAL PAYMENTS INC | 0.010546 |
| IIDA GROUP HOLDINGS CO LTD | 0.006969 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.013699 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.01831 |
| NIDEC CORP ORD | 0.03899 |
| VERIZON COMMUNICATIONS INC | 0.183974 |
| CINCINNATI FINANCIAL CORP | 0.006698 |
| JAPAN POST HOLDINGS CO LTD | 0.075274 |
| UNICHARM CORP ORD | 0.048941 |
| DOW INC | 0.030791 |
| CARDINAL HEALTH INC | 0.010402 |
| MEBUKI FINANCIAL GROUP INC | 0.039766 |
| L OREAL SA | 0.009739 |
| TOKYO CENTURY CORP | 0.007146 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007394 |
| ORKLA ASA | 0.03245 |
| ZSCALER INC | 0.004141 |
| NORDEA BANK ABP | 0.137571 |
| DOORDASH INC | 0.014613 |
| PRO MEDICUS LTD | 0.002128 |
| ROYALTY PHARMA PLC- CL A | 0.016711 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004461 |
| NICE LTD | 0.002758 |
| ILLINOIS TOOL WORKS | 0.012687 |
| KOKUSAI ELECTRIC CORP | 0.006126 |
| GRAB HOLDINGS LTD - CL A | 0.115984 |
| ZIM Integrated Shipping Services Ltd | 0.005193 |
| SHARP CORP | 0.012087 |
| VICI PROPERTIES INC | 0.045963 |
| LASERTEC CORP | 0.003418 |
| JB HI-FI LTD ORD | 0.00472 |
| NGK INSULATORS LTD ORD | 0.010278 |
| SPAREBANKEN NORGE | 0.006263 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017766 |
| BARRICK MINING CORP | 0.074506 |
| NOVARTIS AG | 0.082807 |
| INGERSOLL-RAND INC | 0.017563 |
| PROCTER & GAMBLE CO | 0.102133 |
| STARBUCKS CORP | 0.048559 |
| MERCURY NZ LTD | 0.028847 |
| AEON CO LTD ORD | 0.104271 |
| ALFA LAVAL AB | 0.012293 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.0069 |
| M & T BANK CORP | 0.006974 |
| UNITEDHEALTH GROUP INC | 0.039481 |
| JFE HOLDINGS INC | 0.025675 |
| AP MOLLER MAERSK A/S ORD A | 0.000117 |
| KRAFT HEINZ CO/THE | 0.037405 |
| KONAMI GROUP CORP | 0.00417 |
| ABBVIE INC | 0.076961 |
| KURITA WATER INDUSTRIES LTD | 0.004901 |
| LY CORP | 0.107922 |
| T ROWE PRICE GROUP INC | 0.009434 |
| INTUITIVE SURGICAL INC | 0.015546 |
| MITSUBISHI HC CAPITAL INC | 0.036287 |
| SEKISUI HOUSE LTD ORD | 0.026034 |
| SCENTRE GROUP | 0.226912 |
| SNOWFLAKE INC | 0.013809 |
| BLACKROCK INC | 0.006701 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.059348 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000135 |
| TDK CORP ORD | 0.082655 |
| KAO CORP | 0.019698 |
| KANSAI PAINT CO LTD | 0.00638 |
| RIO TINTO PLC | 0.046698 |
| VERBUND AG | 0.002878 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00384 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000043 |
| KEWPIE (QP) CORP ORD | 0.004492 |
| MARSH & MCLENNAN COS | 0.021445 |
| SWEDBANK AB CLASS A | 0.037411 |
| BLACKSTONE INC | 0.031621 |
| TERNA SPA | 0.061176 |
| SALMAR ASA | 0.002928 |
| COMCAST CORP-CLASS A | 0.162815 |
| SPIRAX GROUP PLC | 0.003203 |
| SOCIETE GENERALE SA CLASS A | 0.031157 |
| SIEMENS HEALTHINEERS AG | 0.012901 |
| WARNER BROS DISCOVERY INC | 0.098863 |
| AIB GROUP PLC | 0.090454 |
| DR ING HC F PORSCHE AG | 0.004807 |
| S&P GLOBAL INC | 0.013361 |
| TELECOM ITALIA SPA SVGS NCV | 0.262838 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003136 |
| IQVIA HOLDINGS INC | 0.00748 |
| ZIMMER BIOMET HOLDINGS INC | 0.008617 |
| FORD MOTOR CO | 0.169999 |
| AVALONBAY COMMUNITIES INC | 0.006189 |
| ON SEMICONDUCTOR CORPORATION | 0.018152 |
| LIXIL GROUP CORP | 0.012133 |
| ACKERMANS & VAN HAAREN NV | 0.000954 |
| PALO ALTO NETWORKS INC | 0.028774 |
| CAPCOM CO LTD | 0.014586 |
| WEST JAPAN RAILWAY CO | 0.018738 |
| ASHTEAD GROUP PLC | 0.018604 |
| AIRBNB INC | 0.018139 |
| AISIN CORP | 0.021615 |
| CONSTELLATION SOFTWARE INC | 0.000871 |
| KONE OYJ CLASS B | 0.014459 |
| PANASONIC HOLDINGS CORP | 0.096837 |
| HUNTINGTON BANCSHARES INC/OH | 0.063218 |
| LUNDIN GOLD INC | 0.004298 |
| COPART INC | 0.037387 |
| MITSUBISHI CHEMICAL GROUP | 0.056645 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.251692 |
| ASSOCIATED BRITISH FOODS PLC | 0.012959 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.103099 |
| WISETECH GLOBAL LTD | 0.007873 |
| UNION PACIFIC CORP | 0.026011 |
| EMBRACER GROUP AB | 0.006257 |
| PAYPAL HOLDINGS INC. | 0.042346 |
| RELX PLC | 0.079771 |
| NORDIC SEMICONDUCTOR ASA | 0.007187 |
| QANTAS AIRWAYS LTD ORD | 0.065446 |
| ADOBE INC | 0.018468 |
| NICHIREI CORP ORD | 0.00924 |
| WASTE MANAGEMENT INC | 0.017502 |
| NINTENDO CO LTD | 0.050179 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.086835 |
| KAJIMA CORP ORD | 0.018801 |
| LIVE NATION ENTERTAINMENT IN | 0.006908 |
| MIVNE REAL ESTATE KD LTD | 0.024822 |
| RAKUTEN GROUP INC | 0.062641 |
| TRUIST FINANCIAL CORP | 0.056947 |
| NIKON CORP ORD | 0.011638 |
| SKANSKA AB CLASS B | 0.014439 |
| NOVONESIS AS CLASS B | 0.015798 |
| TOYOTA MOTOR CORP | 0.459567 |
| ARTHUR J GALLAGHER & CO | 0.011053 |
| US BANCORP | 0.065531 |
| CSL LTD ORD | 0.020996 |
| BCE INC | 0.04018 |
| ASSECO POLAND SA | 0.002436 |
| PINTEREST INC | 0.025791 |
| HALMA PLC | 0.016418 |
| GSK PLC | 0.178054 |
| CA IMMOBILIEN ANLAGEN AG | 0.001278 |
| OPEN HOUSE GROUP CO LTD | 0.003265 |
| KUBOTA CORP | 0.041107 |
| HANKYU HANSHIN HOLDINGS INC | 0.010242 |
| CYBERAGENT INC | 0.018022 |
| REA GROUP LTD | 0.002095 |
| SHIONOGI & CO LTD ORD | 0.033112 |
| PROSUS NV | 0.055713 |
| CITIZENS FINANCIAL GROUP INC | 0.018963 |
| XERO LTD | 0.006979 |
| CRH PLC | 0.029466 |
| NEXT PLC | 0.004967 |
| LPP SA | 0.000049 |
| AUTO TRADER GROUP PLC | 0.03767 |
| AMOT INVESTMENTS LTD. | 0.010846 |
| VISA INC-CLASS A SHARES | 0.074571 |
| OLD DOMINION FREIGHT LINE INC | 0.008079 |
| GIVAUDAN SA | 0.000402 |
| GENERAL MOTORS CO | 0.041837 |
| CHARTER HALL GROUP | 0.020278 |
| MITSUBISHI ESTATE CO LTD ORD | 0.050292 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.02067 |
| CARRIER GLOBAL CORP | 0.034781 |
| JD SPORTS FASHION PLC | 0.105271 |
| PACK.CORP.OF AM. | 0.003869 |
| EPIROC AB-A | 0.02708 |
| CBRE GROUP INC | 0.013022 |
| INVESTOR AB CLASS B | 0.076568 |
| PAN AMERICAN SILVER CORP | 0.015736 |
| SAMPO OYJ CLASS A | 0.107558 |
| FREEPORT-MCMORAN INC | 0.062355 |
| SIGMA HEALTHCARE LTD | 0.194165 |
| HULIC CO LTD | 0.023987 |
| COSTAR GROUP INC | 0.0181 |
| PANDORA A/S | 0.003365 |
| LEROY SEAFOOD GROUP ASA | 0.011698 |
| TEVA PHARMACEUTICAL IND LTD | 0.049762 |
| CITY DEVELOPMENTS LTD ORD | 0.017053 |
| ROYAL KPN NV | 0.142159 |
| CAPGEMINI SA | 0.006808 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.028409 |
| BAWAG GROUP AG | 0.003277 |
| WHARF HOLDINGS LTD ORD | 0.041685 |
| AIR LIQUIDE SA | 0.02453 |
| SSAB AB | 0.009356 |
| SARTORIUS STEDIM BIOTECH SA | 0.00121 |
| YAMAZAKI BAKING CO LTD | 0.005774 |
| MANULIFE FINANCIAL CORP | 0.074631 |
| DAIWA SECURITIES GROUP INC ORD | 0.057035 |
| ASM INTERNATIONAL NV | 0.002001 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005081 |
| DEUTSCHE BANK AG | 0.078981 |
| SGS SA | 0.007256 |
| STANLEY ELECTRIC CO LTD | 0.00484 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008057 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000193 |
| INDUTRADE AB | 0.011644 |
| NATWEST GROUP PLC | 0.340142 |
| ONEX CORP | 0.002476 |
| UBS GROUP AG | 0.138236 |
| KAWASAKI KISEN KAISHA LTD | 0.015762 |
| NIKE INC | 0.050652 |
| ELIA GROUP SA/NV | 0.001777 |
| JAMES HARDIE INDUSTRIES-CDI | 0.025112 |
| GENMAB A/S | 0.002692 |
| FORTINET INC | 0.026784 |
| UNITED OVERSEAS BANK LTD | 0.055734 |
| LAND SECURITIES GROUP PLC | 0.03246 |
| ZOETIS INC | 0.019401 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.006677 |
| PROGRESSIVE CORP | 0.025485 |
| VINCI SA | 0.020829 |
| ESSITY AB CLASS B | 0.025981 |
| POWER CORP OF CANADA | 0.023466 |
| ATLAS ARTERIA LTD | 0.042624 |
| AMERICAN TOWER CORP | 0.020387 |
| ISUZU MOTORS LTD | 0.024265 |
| IRON MTN INC | 0.012751 |
| UNITED UTILITIES PLC | 0.029732 |
| SANWA HOLDINGS CORP | 0.008124 |
| BAYCURRENT CONSULTING INC | 0.00563 |
| TRACTOR SUPPLY COMPANY | 0.023066 |
| KYOTO FINANCIAL GROUP INC | 0.012782 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.015435 |
| SAGAX AB-B | 0.00954 |
| STRABAG SE | 0.000727 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.057053 |
| HANNOVER RUCK SE | 0.002619 |
| TRADE DESK INC/THE -CLASS A | 0.019359 |
| MAZDA MOTOR CORP ORD | 0.025084 |
| VODAFONE GROUP PLC | 0.855703 |
| CELESTICA INC | 0.00495 |
| MONDI PLC | 0.019246 |
| FERRARI NV | 0.005295 |
| LENNAR CORP - B SHS | 0.000361 |
| MATSUKIYOCOCOKARA & CO | 0.014553 |
| CAIXABANK SA | 0.150467 |
| GEORGE WESTON LTD | 0.006904 |
| TAKEDA PHARMACEUTICAL | 0.066944 |
| OTIS WORLDWIDE CORP | 0.01723 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.019694 |
| HALEON PLC | 0.391805 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.024967 |
| ROCKET COS INC | 0.009993 |
| INDUSTRIVAERDEN AB ORD C | 0.006648 |
| TRYG AS | 0.014546 |
| MIGDAL INSURANCE CO LTD ORD | 0.020593 |
| WATERS CORP | 0.002581 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.040564 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010941 |
| MINEBEA MITSUMI INC | 0.014505 |
| PARTNERS GROUP HOLDING AG | 0.000939 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013838 |
| MORGAN STANLEY | 0.053486 |
| KBC GROUPE SA | 0.010896 |
| ANTOFAGASTA PLC | 0.015081 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012391 |
| T&D HOLDINGS INC ORD | 0.022466 |
| PROLOGIS INC | 0.04035 |
| IDEXX LABORATORIES INC | 0.003473 |
| ORANGE SA | 0.081473 |
| BANCO SANTANDER SA | 0.639672 |
| DEERE & CO | 0.010781 |
| YAMATO HDG. | 0.011813 |
| CAPITALAND INVESTMENT LTD | 0.099102 |
| STRAUMANN HOLDING AG | 0.004645 |
| NTT DATA GROUP CO | 0.027055 |
| AT&T | 0.313603 |
| BECTON DICKINSON AND CO | 0.012482 |
| AZRIELI GROUP LTD ORD | 0.001593 |
| SWIRE PACIFIC LTD ORD A | 0.015968 |
| PACCAR INC | 0.022579 |
| FORTESCUE METALS GROUP LTD | 0.068778 |
| CORNING INC | 0.033749 |
| JAPAN POST BANK CO LTD | 0.059167 |
| SCHINDLER HOLDING AG | 0.001773 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.115635 |
| ORIX JREIT INC ORD | 0.000241 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017766 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.052016 |
| KERRY GROUP PLC-A | 0.006451 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.501781 |
| NASDAQ INC | 0.017919 |
| TOYOTA INDUSTRIES CORP ORD | 0.007309 |
| CITIGROUP INC | 0.079016 |
| KESKO OYJ CLASS B | 0.011747 |
| AGC INC | 0.008436 |
| DUPONT DE NEMOURS INC | 0.018216 |
| CONVATEC GROUP PLC | 0.072028 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002434 |
| SYSCO CORP | 0.021112 |
| TRANSUNION | 0.008489 |
| PUBLIC STORAGE | 0.006873 |
| MITSUI O.S.K. LINES LTD | 0.014753 |
| HANG SENG BANK LTD ORD | 0.030934 |
| UNIVERSAL MUSIC GROUP NV | 0.041 |
| J FRONT RETAILING CO LTD ORD | 0.010868 |
| KOMATSU LTD | 0.038773 |
| SBA COMMUNICATIONS CORP-CL A | 0.004626 |
| O REILLY AUTOMOTIVE INC | 0.037191 |
| ATLAS COPCO AB CLASS A | 0.110375 |
| BASF SE | 0.038918 |
| MARTIN MARIETTA MATERIALS | 0.002616 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009379 |
| LOTUS BAKERIES | 0.000018 |
| NOKIA OYJ | 0.21987 |
| MID-AMERICA APARTMENT COMM | 0.005072 |
| SOUTHERN COPPER CORP | 0.003905 |
| ALAMOS GOLD INC | 0.018007 |
| QUEST DIAGNOSTICS INC | 0.004839 |
| MARKEL GROUP INC | 0.000547 |
| MERCEDES-BENZ GROUP AG | 0.030212 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.025103 |
| SEIBU HOLDINGS INC | 0.009721 |
| GJENSIDIGE FORSIKRING ASA | 0.007895 |
| SCHINDLER HOLDING AG ORD | 0.000862 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.02788 |
| OTSUKA HOLDINGS CO LTD ORD | 0.019178 |
| BIG SHOPPING CENTERS LTD. | 0.000684 |
| SOFINA SA | 0.000652 |
| KINROSS GOLD CORP | 0.052954 |
| MSCI INC | 0.003265 |
| STATE STREET CORP | 0.012388 |
| T-MOBILE US INC | 0.020732 |
| QUALCOMM INC | 0.047811 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009535 |
| HANG LUNG PROPERTIES LTD ORD | 0.075074 |
| AMETEK INC | 0.010028 |
| SPAREBANK 1 SR NORGE ASA | 0.009014 |
| SOLVAY SA | 0.003118 |
| UNITED RENTALS INC | 0.002823 |
| AON PLC | 0.008485 |
| SWIRE PACIFIC LTD ORD B | 0.032485 |
| GILDAN ACTIVEWEAR INC | 0.005795 |
| ARES MANAGEMENT CORP | 0.009034 |
| AUCKLAND INTL AIRPORT LTD | 0.073602 |
| AGEAS SA NV | 0.007808 |
| AUTOSTORE HOLDINGS LTD | 0.046492 |
| DBS GROUP HOLDINGS LTD | 0.087417 |
| NVIDIA CORP | 1.021495 |
| SUPER MICRO COMPUTER INC | 0.022198 |
| NIPPON PROLOGIS REIT INC | 0.00031 |
| CD PROJEKT RED | 0.003015 |
| MACQUARIE GROUP LTD ORD | 0.015577 |
| SUNDRUG CO LTD ORD | 0.002958 |
| CME GROUP INC | 0.01565 |
| KONINKLIJKE PHILIPS NV | 0.035671 |
| ROLLINS INC | 0.012966 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004027 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.028927 |
| VOLKSWAGEN AG | 0.001248 |
| EISAI | 0.011182 |
| MUNICH REINSURANCE COMPANY | 0.005695 |
| MERCK & CO. INC. | 0.109426 |
| SINO LAND CO LTD ORD | 0.158078 |
| A2 MILK CO LTD | 0.029533 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.032776 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018952 |
| SANOFI SA | 0.047876 |
| SHIMAMURA CORP ORD | 0.002056 |
| CREDIT AGRICOLE SA | 0.042766 |
| AMERICAN EXPRESS CO | 0.024018 |
| NORTHERN STAR RESOURCES LTD | 0.059574 |
| FUTU HOLDINGS LTD-ADR | 0.00256 |
| FINANCIERE DE TUBIZE SA | 0.000837 |
| EXPERIAN PLC | 0.040022 |
| EQT AB | 0.02242 |
| BLOCK INC | 0.024067 |
| STMICROELECTRONICS NV | 0.028122 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.021466 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.026282 |
| HOLMEN AB | 0.00326 |
| BLUESCOPE STEEL LTD | 0.019045 |
| ODDITY TECH CL A ORD | 0.001414 |
| SEA LTD | 0.012848 |
| MICRON TECHNOLOGY INC | 0.048666 |
| LENNAR CORP | 0.009748 |
| SHIMIZU CORP ORD | 0.023387 |
| COINBASE GLOBAL INC -CLASS A | 0.008923 |
| HCA HEALTHCARE INC | 0.007395 |
| NISSAN MOTOR CO LTD ORD | 0.096209 |
| Applovin Corp | 0.011059 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004781 |
| HUMANA INC | 0.005253 |
| HAPAG-LLOYD AG | 0.000276 |
| OBAYASHI CORP ORD | 0.028594 |