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 (29 Aug 2025): | 2470.304522 |
| Day range: | 2470.304522 / 2470.304522 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2044.306366 / 2568.457603 |
| Name | Index Shares |
|---|---|
| ROYAL CARIBBEAN CRUISES LTD | 0.010939 |
| LEGRAND SA | 0.010976 |
| PHOENIX HOLDINGS LTD/THE | 0.010032 |
| ALLEGRO.EU SA | 0.024852 |
| KOKUSAI ELECTRIC CORP | 0.006126 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.019692 |
| AXON ENTERPRISE INC | 0.003193 |
| NIBE INDUSTRIER AB | 0.064295 |
| WELLTOWER INC | 0.028502 |
| EXPEDIA GROUP INC | 0.00527 |
| ODDITY TECH CL A ORD | 0.001414 |
| SPAREBANK 1 SR NORGE ASA | 0.009013 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.01895 |
| MAPLETREE INDUSTRIAL TRUST | 0.090134 |
| TFI INTERNATIONAL INC | 0.003271 |
| EMBRACER GROUP AB | 0.006256 |
| NIPPON SANSO HOLDINGS CORP | 0.008133 |
| CCC SA | 0.002239 |
| DOMINOS PIZZA INC | 0.001485 |
| SHIN-ETSU CHEMICAL CO LTD | 0.072988 |
| MEDIOBANCA SPA | 0.022309 |
| AMOT INVESTMENTS LTD. | 0.010845 |
| MITSUI CHEMICALS INC | 0.007745 |
| MARTIN MARIETTA MATERIALS | 0.002616 |
| CD PROJEKT RED | 0.003015 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00508 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.028924 |
| VERBUND AG | 0.002878 |
| QUANTA SERVICES INC | 0.006386 |
| MONCLER SPA | 0.009279 |
| NATIONAL AUSTRALIA BANK LTD | 0.132925 |
| ELIA GROUP SA/NV | 0.001777 |
| AFLAC INC | 0.021268 |
| KIMBERLY-CLARK CORP | 0.014418 |
| FISERV INC | 0.024164 |
| GOLDMAN SACHS GROUP INC | 0.013304 |
| EXPEDITORS INTL WASH INC | 0.005929 |
| PROTECTOR FORSIKRING ASA | 0.002332 |
| DAIWA SECURITIES GROUP INC ORD | 0.057028 |
| SEGA SAMMY HOLDINGS INC | 0.006672 |
| TERUMO CORP | 0.058532 |
| CAPITALAND INVESTMENT LTD | 0.099091 |
| SNAP-ON INC | 0.002242 |
| CHUBB LTD | 0.016231 |
| TJX COMPANIES INC | 0.048596 |
| RAKUTEN BANK ORD | 0.003859 |
| TOKYO CENTURY CORP | 0.007145 |
| YARA INTERNATIONAL ASA | 0.0067 |
| GENMAB A/S | 0.002692 |
| ASICS CORP | 0.027481 |
| KNORR-BREMSE AG | 0.002881 |
| GILDAN ACTIVEWEAR INC | 0.005794 |
| 3I GROUP PLC ORD | 0.041689 |
| KENVUE INC | 0.083597 |
| KAO CORP | 0.019695 |
| ALCON INC | 0.021432 |
| BLOCK INC | 0.024065 |
| WASTE MANAGEMENT INC | 0.0175 |
| SYSCO CORP | 0.02111 |
| TELEFONICA SA | 0.172289 |
| ELEVANCE HEALTH INC | 0.009823 |
| SUMITOMO CHEMICAL CO LTD | 0.062398 |
| INTUITIVE SURGICAL INC | 0.015544 |
| AZBIL (YAMATAKE) CORP ORD | 0.020087 |
| ORACLE CORP JAPAN ORD | 0.001451 |
| HUSQVARNA AB | 0.016805 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022652 |
| ROCHE HOLDING AG ORD BRR | 0.001251 |
| UNITEDHEALTH GROUP INC | 0.039477 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.006676 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.024778 |
| INDUSTRIVAERDEN AB ORD C | 0.006647 |
| DAIKIN INDUSTRIES LTD ORD | 0.011856 |
| CSL LTD ORD | 0.020994 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.219641 |
| JAPAN POST BANK CO LTD | 0.059161 |
| VOESTALPINE AG | 0.004874 |
| WOLTERS KLUWER NV | 0.010279 |
| INTEL CORP | 0.190045 |
| ISUZU MOTORS LTD | 0.024262 |
| DAIMLER TRUCK HOLDING AG | 0.021728 |
| HORMEL FOODS CORP | 0.012674 |
| LYNAS RARE EARTHS LTD | 0.040421 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001532 |
| DANAHER CORP | 0.027764 |
| ASSA ABLOY AB CLASS B | 0.042329 |
| FASTIGHETS BALDER AB CLASS B | 0.029121 |
| SPAREBANK 1 SMN | 0.005377 |
| GRAB HOLDINGS LTD - CL A | 0.115971 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000179 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.039532 |
| VONOVIA SE | 0.031004 |
| PPG INDUSTRIES INC | 0.009878 |
| RAKUTEN GROUP INC | 0.062634 |
| WEIR GROUP PLC | 0.011306 |
| BOLIDEN AB | 0.012163 |
| ALNYLAM PHARMACEUTICALS INC | 0.005657 |
| PAN AMERICAN SILVER CORP | 0.015734 |
| TECK RESOURCES LIMITED CLASS B | 0.019124 |
| HAPAG-LLOYD AG | 0.000276 |
| NOVARTIS AG | 0.082798 |
| ORIENTAL LAND CO LTD ORD | 0.047539 |
| ADMIRAL GROUP PLC | 0.010243 |
| AIA GROUP LTD | 0.463103 |
| S&P GLOBAL INC | 0.01336 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.036091 |
| BANK OF NOVA SCOTIA | 0.054295 |
| INVESTOR AB CLASS B | 0.076559 |
| SECTRA AB-B SHS | 0.005735 |
| GALDERMA GROUP AG | 0.004721 |
| SANDVIK AB | 0.045623 |
| SOUTHWEST AIRLINES CO | 0.022294 |
| INTERACTIVE BROKERS GROUP INC | 0.018038 |
| NUCOR CORP | 0.010025 |
| IA FINANCIAL CORP INC | 0.004042 |
| DOVER CORP | 0.005959 |
| BANCO SANTANDER SA | 0.6396 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001961 |
| FAST RETAILING CO LTD ORD | 0.007638 |
| TREND MICRO INC | 0.005421 |
| RAMSAY HEALTH CARE LTD ORD | 0.007951 |
| XINYI GLASS HOLDINGS CO LTD | 0.074832 |
| AIB GROUP PLC | 0.090444 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00914 |
| DEXCOM INC | 0.017044 |
| ORANGE SA | 0.081464 |
| WEST JAPAN RAILWAY CO | 0.018736 |
| ROPER TECHNOLOGIES INC | 0.004673 |
| SEVERN TRENT PLC | 0.011571 |
| EPIROC AB-B | 0.016436 |
| SAMPO OYJ CLASS A | 0.107546 |
| DATADOG INC | 0.013489 |
| AMETEK INC | 0.010026 |
| GLOBAL PAYMENTS INC | 0.010544 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013836 |
| ROCKWELL AUTOMATION INC | 0.004907 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.025911 |
| TOKYU CORP | 0.021586 |
| OMRON CORP ORD | 0.007657 |
| SARTORIUS AG PREF | 0.001073 |
| MITSUBISHI GAS CHEMICAL CO | 0.007238 |
| ICG PLC | 0.012606 |
| SOLVAY SA | 0.003118 |
| ING GROEP NV | 0.130317 |
| STMICROELECTRONICS NV | 0.028119 |
| USS CO (TOKAI) LTD ORD | 0.015014 |
| STRABAG SE | 0.000727 |
| PFIZER INC | 0.24783 |
| ROSS STORES INC | 0.013993 |
| COMCAST CORP-CLASS A | 0.162796 |
| KINGSPAN GROUP PLC | 0.006675 |
| OBIC CO LTD ORD | 0.014183 |
| UNITED UTILITIES PLC | 0.029729 |
| MCKESSON CORP | 0.005439 |
| VESTAS WIND SYSTEMS A/S | 0.043862 |
| CASTELLUM AB | 0.015237 |
| HUNTINGTON BANCSHARES INC/OH | 0.063211 |
| WESFARMERS LTD | 0.049015 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.0251 |
| CONSTELLATION SOFTWARE INC | 0.000871 |
| SHIMIZU CORP ORD | 0.023384 |
| INTUIT INC | 0.011825 |
| STANDARD CHARTERED PLC | 0.082422 |
| ZIM Integrated Shipping Services Ltd | 0.005192 |
| JAPAN POST INSURANCE CO LTD | 0.007739 |
| LLOYDS BANKING GROUP PLC | 2.603398 |
| UOL GROUP LTD ORD | 0.022752 |
| CONVATEC GROUP PLC | 0.07202 |
| SEKISUI CHEMICAL CO LTD ORD | 0.016006 |
| DEXUS/AU | 0.046267 |
| DANSKE BANK A/S | 0.028075 |
| KYOWA KIRIN CO LTD | 0.010226 |
| CROWDSTRIKE HOLDINGS INC | 0.010646 |
| STANLEY ELECTRIC CO LTD | 0.004839 |
| COMMERZBANK AG | 0.040483 |
| ALAMOS GOLD INC | 0.018005 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.094152 |
| EBOS GROUP LTD | 0.008421 |
| MEDTRONIC PLC | 0.055888 |
| PEPSICO INC | 0.059758 |
| ACCENTURE PLC-CL A | 0.029643 |
| UNICHARM CORP ORD | 0.048936 |
| YAMAHA CORP ORD | 0.015542 |
| LAND SECURITIES GROUP PLC | 0.032457 |
| HAMAMATSU PHOTONICS KK ORD | 0.012865 |
| GOODMAN GROUP ORD UNIT | 0.086318 |
| ANDRITZ AG | 0.003105 |
| DINO POLSKA SA | 0.020875 |
| ABN AMRO BANK NV | 0.021806 |
| NEXT PLC | 0.004967 |
| SMC CORP ORD | 0.002463 |
| NGK INSULATORS LTD ORD | 0.010277 |
| STATE STREET CORP | 0.012387 |
| ROHM CO LTD ORD | 0.014562 |
| MONSTER BEVERAGE CORP | 0.030191 |
| MERCADOLIBRE INC | 0.00205 |
| VODAFONE GROUP PLC | 0.855607 |
| EDISON INTERNATIONAL | 0.016775 |
| WISETECH GLOBAL LTD | 0.007872 |
| KINROSS GOLD CORP | 0.052948 |
| NISSAN CHEMICAL CORP | 0.005538 |
| HSBC HOLDINGS PLC | 0.760944 |
| DUPONT DE NEMOURS INC | 0.018214 |
| ISRAEL CORP LTD | 0.000158 |
| MONDI PLC | 0.019243 |
| DSV AS | 0.008272 |
| GMO PAYMENT GATEWAY INC | 0.001914 |
| DENTSU GROUP INC | 0.008529 |
| SCENTRE GROUP | 0.226887 |
| ATLAS ARTERIA LTD | 0.04262 |
| CHURCH & DWIGHT CO INC | 0.010719 |
| LOTUS BAKERIES | 0.000018 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003136 |
| ORION OYJ CLASS B | 0.004682 |
| BANK LEUMI LE-ISRAEL ORD | 0.064984 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.103087 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.060927 |
| MITSUI O.S.K. LINES LTD | 0.014751 |
| SNOWFLAKE INC | 0.013808 |
| SIEMENS AG | 0.032267 |
| KERRY GROUP PLC-A | 0.00645 |
| LINDE PLC | 0.020483 |
| TRIMBLE INC | 0.010371 |
| KBC GROUPE SA | 0.010895 |
| VERTEX PHARMACEUTICALS INC | 0.011183 |
| DAI-ICHI LIFE HOLDINGS INC | 0.152109 |
| TOEI ANIMATION CO LTD | 0.002034 |
| ROCKET COS INC | 0.009991 |
| M & T BANK CORP | 0.006973 |
| SPOTIFY TECHNOLOGY SA | 0.006716 |
| ESSILORLUXOTTICA | 0.012762 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011334 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001255 |
| ZIMMER BIOMET HOLDINGS INC | 0.008616 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008613 |
| EXOR NV | 0.00325 |
| COMPUTERSHARE LTD ORD | 0.022439 |
| ADVANTEST CORP ORD | 0.031975 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.026113 |
| HENKEL AG & CO KGAA BEARER SH | 0.004196 |
| ALFA LAVAL AB | 0.012292 |
| SAPUTO INC | 0.010441 |
| STOCKLAND | 0.104549 |
| MITSUI FUDOSAN CO LTD ORD | 0.119058 |
| GEN DIGITAL INC | 0.023793 |
| VOLKSWAGEN AG PREF | 0.00899 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.05346 |
| TOHO CO LTD ORD | 0.004724 |
| HENKEL AG & CO KGAA PREF | 0.007187 |
| UCB SA | 0.005238 |
| POSTE ITALIANE SPA | 0.019874 |
| SECOM CO LTD ORD | 0.018108 |
| NEXTDC LTD | 0.02781 |
| SIEMENS ENERGY AG | 0.028239 |
| ADVANCED MICRO DEVICES | 0.070176 |
| PLUS500 LTD | 0.002968 |
| FIRST QUANTUM MINERALS LTD | 0.029345 |
| LY CORP | 0.10791 |
| CHIPOTLE MEXICAN GRILL INC | 0.058345 |
| AENA SME SA | 0.032046 |
| AUTOZONE INC | 0.000734 |
| CHARTER HALL GROUP | 0.020276 |
| MINEBEA MITSUMI INC | 0.014504 |
| HANKYU HANSHIN HOLDINGS INC | 0.010241 |
| DASSAULT SYSTEMES SA | 0.029688 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.067466 |
| SHARP CORP | 0.012086 |
| TRYG AS | 0.014545 |
| GEBERIT AG | 0.001417 |
| EBARA CORP ORD | 0.020133 |
| KGHM POLSKA MIEDZ SA | 0.005947 |
| EQUITY RESIDENTIAL | 0.014923 |
| INPOST SA | 0.010416 |
| SANWA HOLDINGS CORP | 0.008123 |
| BAYER AG | 0.042833 |
| WISE PLC - A | 0.029529 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000303 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002231 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008056 |
| ASX LTD ORD | 0.008391 |
| ULTA BEAUTY INC | 0.001952 |
| TELECOM ITALIA SPA | 0.439882 |
| CLOROX COMPANY | 0.005367 |
| XYLEM INC | 0.010539 |
| ICON PLC | 0.003499 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.027877 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004491 |
| DBS GROUP HOLDINGS LTD | 0.087407 |
| TECHNOLOGY ONE LTD | 0.012654 |
| SUN LIFE FINANCIAL INC | 0.024622 |
| AMERICAN WATER WORKS CO INC | 0.008484 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.021464 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.05201 |
| IDEXX LABORATORIES INC | 0.003473 |
| DISCO CORP ORD | 0.003889 |
| GIVAUDAN SA | 0.000402 |
| QANTAS AIRWAYS LTD ORD | 0.065439 |
| TORAY INDUSTRIES INC ORD | 0.062525 |
| ABBOTT LABORATORIES | 0.075471 |
| MUNICH REINSURANCE COMPANY | 0.005694 |
| KAWASAKI KISEN KAISHA LTD | 0.01576 |
| BANCA MEDIOLANUM SPA | 0.008867 |
| MARVELL TECHNOLOGY INC | 0.037434 |
| ASSOCIATED BRITISH FOODS PLC | 0.012958 |
| STERIS PLC | 0.004277 |
| DOORDASH INC | 0.014611 |
| CISCO SYSTEMS INC | 0.172603 |
| BOOKING HOLDINGS INC | 0.001408 |
| RECORDATI SPA | 0.004712 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.056673 |
| ORIX CORP ORD | 0.049536 |
| SUZUKI MOTOR CORP ORD | 0.069209 |
| AJINOMOTO CO INC | 0.037395 |
| BIOGEN INC | 0.006347 |
| LOWES COS INC | 0.02442 |
| INTESA SANPAOLO SPA | 0.63748 |
| KIKKOMAN CORP ORD | 0.032406 |
| PRUDENTIAL FINANCIAL INC | 0.015409 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017764 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004595 |
| TOYO SUISAN KAISHA LTD | 0.003979 |
| BLACKROCK INC | 0.0067 |
| BAYCURRENT CONSULTING INC | 0.005629 |
| ABB LTD-REG | 0.069057 |
| DEUTSCHE BANK AG | 0.078972 |
| RIO TINTO PLC | 0.046693 |
| SWISSCOM AG | 0.001108 |
| VERISK ANALYTICS INC | 0.006064 |
| SYSMEX CORP ORD | 0.02076 |
| Applovin Corp | 0.011058 |
| FOOD & LIFE COMPANIES LTD | 0.004687 |
| STORA ENSO OYJ CLASS R | 0.024154 |
| DOW INC | 0.030788 |
| VOLVO CAR AB-B W/I | 0.020252 |
| SPARK NEW ZEALAND LTD | 0.081146 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.0751 |
| META PLATFORMS INC | 0.094216 |
| RICOH CO LTD | 0.022674 |
| BANCO BPM SPA | 0.048003 |
| KERING SA | 0.003091 |
| OPERA LTD | 0.003902 |
| NTT DATA GROUP CO | 0.027052 |
| PAYCHEX INC | 0.014014 |
| SYNCHRONY FINANCIAL | 0.016557 |
| ELI LILLY & CO | 0.036948 |
| KYOTO FINANCIAL GROUP INC | 0.012781 |
| DANONE SA | 0.027616 |
| JPMORGAN CHASE & CO | 0.120743 |
| JD SPORTS FASHION PLC | 0.105259 |
| SEIBU HOLDINGS INC | 0.00972 |
| A2 MILK CO LTD | 0.02953 |
| CONTINENTAL AG | 0.004709 |
| YASKAWA ELECTRIC CORP ORD | 0.009982 |
| WHITBREAD PLC | 0.00763 |
| ASSECO POLAND SA | 0.002436 |
| YAMAZAKI BAKING CO LTD | 0.005773 |
| T ROWE PRICE GROUP INC | 0.009433 |
| BECTON DICKINSON AND CO | 0.012481 |
| KURARAY CO LTD | 0.012684 |
| INDUSTRIVARDEN AB CLASS A | 0.004683 |
| KUBOTA CORP | 0.041103 |
| GLOBALFOUNDRIES INC | 0.003341 |
| BNP PARIBAS SA | 0.043518 |
| CIGNA GROUP | 0.01143 |
| ESSEX PROPERTY TRUST INC | 0.002786 |
| ASTELLAS PHARMA INC | 0.077867 |
| PANDORA A/S | 0.003364 |
| ZSCALER INC | 0.004141 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005935 |
| LEROY SEAFOOD GROUP ASA | 0.011697 |
| BARRATT REDROW PLC | 0.058458 |
| KONINKLIJKE PHILIPS NV | 0.035667 |
| KURITA WATER INDUSTRIES LTD | 0.004901 |
| NH FOODS LTD | 0.003694 |
| SONY GROUP CORP | 0.262277 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006899 |
| NITTO DENKO CORP | 0.030363 |
| WORKDAY INC | 0.009367 |
| SWECO AB-B S | 0.007881 |
| KRAFT HEINZ CO/THE | 0.0374 |
| XERO LTD | 0.006978 |
| SCHINDLER HOLDING AG ORD | 0.000862 |
| TBS HOLDINGS INC | 0.005662 |
| IRON MTN INC | 0.01275 |
| SIKA AG | 0.006629 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.00824 |
| VICI PROPERTIES INC | 0.045958 |
| SUPER MICRO COMPUTER INC | 0.022195 |
| NORTHERN STAR RESOURCES LTD | 0.059567 |
| HIKARI TSUSHIN INC ORD | 0.000594 |
| YAMATO HDG. | 0.011812 |
| MONDAY.COM LTD | 0.001717 |
| WELLS FARGO & CO | 0.141768 |
| Camtek Ltd | 0.001218 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.247731 |
| ADIDAS AG | 0.007225 |
| ASSICURAZIONI GENERALI SPA | 0.039055 |
| GETINGE AB CLASS B | 0.009481 |
| DHL GROUP | 0.041851 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009378 |
| ASAHI INTECC CO LTD | 0.0093 |
| MIGDAL INSURANCE CO LTD ORD | 0.020591 |
| J FRONT RETAILING CO LTD ORD | 0.010867 |
| BCE INC | 0.040175 |
| MOODYS CORP | 0.006777 |
| CONCORDIA FINANCIAL GROUP LTD | 0.047509 |
| AMADEUS IT GROUP SA CLASS A | 0.019589 |
| METTLER-TOLEDO INTL | 0.000892 |
| ZURICH INSURANCE GROUP AG | 0.006321 |
| NEXI SPA | 0.022538 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.044563 |
| CHARTER COMMUNICATIONS INC | 0.003939 |
| METLIFE INC | 0.02448 |
| AGILENT TECHNOLOGIES INC | 0.012359 |
| MATSUKIYOCOCOKARA & CO | 0.014551 |
| UBS GROUP AG | 0.13822 |
| TELENOR ASA | 0.02746 |
| CENCORA INC | 0.007562 |
| BUNZL PLC | 0.014204 |
| WATERS CORP | 0.002581 |
| OLYMPUS | 0.047447 |
| M&G PLC | 0.104799 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000135 |
| WEST FRASER TIMBER CO LTD | 0.002237 |
| LIVE NATION ENTERTAINMENT IN | 0.006907 |
| ANTOFAGASTA PLC | 0.01508 |
| ADYEN NV | 0.001207 |
| PROGRESSIVE CORP | 0.025482 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003661 |
| ANZ GROUP HOLDINGS LTD | 0.129934 |
| MELISRON LTD ORD | 0.001083 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001537 |
| MONDELEZ INTERNATIONAL INC | 0.056409 |
| BAWAG GROUP AG | 0.003276 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.048171 |
| VERIZON COMMUNICATIONS INC | 0.183953 |
| PROSUS NV | 0.055707 |
| FERROVIAL SE | 0.020816 |
| BOUYGUES SA | 0.008513 |
| BANK OF AMERICA CORP | 0.28458 |
| KEYSIGHT TECHNOLOGIES INC | 0.007476 |
| ANALOG DEVICES INC | 0.021549 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.018308 |
| KYUSHU RAILWAY COMPANY | 0.006124 |
| BRAMBLES LTD | 0.059569 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.072756 |
| AIR LIQUIDE SA | 0.024527 |
| MONOLITHIC POWER SYSTEMS INC | 0.00201 |
| DAIICHI SANKYO CO LTD ORD | 0.075005 |
| STOREBRAND ASA | 0.017462 |
| NORTHERN TRUST CORP | 0.008451 |
| FORTINET INC | 0.026781 |
| EQUIFAX INC | 0.00537 |
| CREDIT AGRICOLE SA | 0.042762 |
| MIVNE REAL ESTATE KD LTD | 0.024819 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.018403 |
| DEERE & CO | 0.010779 |
| GLP J-REIT/D | 0.000201 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019952 |
| WARNER BROS DISCOVERY INC | 0.098852 |
| REPUBLIC SERVICES INC | 0.008877 |
| LENNAR CORP | 0.009747 |
| ELECTRONIC ARTS INC | 0.00985 |
| ATKINSREALIS GROUP INC | 0.007553 |
| SUMITOMO MITSUI FINANCIAL GR | 0.167236 |
| OTIS WORLDWIDE CORP | 0.017228 |
| HASEKO CORP ORD | 0.0111 |
| PUBLICIS GROUPE SA | 0.009971 |
| TPG TELECOM LTD | 0.017081 |
| TOPPAN HOLDINGS INC | 0.010867 |
| FANUC CORP | 0.040159 |
| CYBERARK SOFTWARE | 0.002073 |
| AEON CO LTD ORD | 0.104259 |
| ROBLOX CORP | 0.024704 |
| SMITH & NEPHEW PLC | 0.038181 |
| ADDTECH AB | 0.010411 |
| RESONAC HOLDINGS CORP | 0.00771 |
| NTT INC | 2.33679 |
| OPEN HOUSE GROUP CO LTD | 0.003265 |
| CVS HEALTH CORP | 0.05511 |
| UNIPOL GRUPPO SPA | 0.016072 |
| ELISA OYJ CLASS A | 0.006125 |
| ATLAS COPCO AB CLASS A | 0.110362 |
| KEYCORP | 0.040573 |
| CORNING INC | 0.033746 |
| MID-AMERICA APARTMENT COMM | 0.005072 |
| AP MOLLER MAERSK AS CLASS B | 0.000191 |
| BANDAI NAMCO HOLDINGS INC | 0.024667 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.00858 |
| CCL INDUSTRIES INC | 0.006205 |
| KLA CORP | 0.005759 |
| MOWI ASA | 0.019301 |
| TARGET CORP | 0.019772 |
| DIGITAL REALTY TRUST INC | 0.014674 |
| WASTE CONNECTIONS INC | 0.011228 |
| KESKO OYJ CLASS B | 0.011745 |
| TOKIO MARINE HOLDINGS INC | 0.076122 |
| SHAPIR ENGINEERING AND INDUS | 0.006192 |
| AT&T | 0.313568 |
| BIONTECH SE | 0.004114 |
| PANASONIC HOLDINGS CORP | 0.096826 |
| COSTAR GROUP INC | 0.018098 |
| WHARF HOLDINGS LTD ORD | 0.041681 |
| ESTEE LAUDER COMPANIES INC | 0.00953 |
| NESTLE SA | 0.112166 |
| SECURITAS AB CLASS B | 0.021888 |
| SUNDRUG CO LTD ORD | 0.002958 |
| ROBINHOOD MARKETS INC - A | 0.032056 |
| CITIZENS FINANCIAL GROUP INC | 0.018961 |
| ILLINOIS TOOL WORKS | 0.012685 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.026279 |
| COCA-COLA CO/THE | 0.168657 |
| SERVICENOW INC | 0.009005 |
| CELLEBRITE DI LTD | 0.00508 |
| HUMANA INC | 0.005253 |
| SANRIO CO LTD ORD | 0.007059 |
| WOOLWORTHS GROUP LTD | 0.052796 |
| SAP SE | 0.044623 |
| YAKULT HONSHA CO LTD ORD | 0.011612 |
| STRAUMANN HOLDING AG | 0.004644 |
| HKT TRUST AND HKT LTD | 0.157405 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004027 |
| PERSOL HOLDINGS CO LTD | 0.078408 |
| SIMON PROPERTY GROUP INC | 0.01408 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.024187 |
| ALLSTATE CORP | 0.011487 |
| SUNCORP GROUP LTD | 0.047174 |
| FORTESCUE METALS GROUP LTD | 0.06877 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.311413 |
| NORFOLK SOUTHERN CORP | 0.009811 |
| NIPPON PROLOGIS REIT INC | 0.00031 |
| WIX.COM LTD | 0.002344 |
| REGIONS FINANCIAL CORP | 0.039117 |
| SOFINA SA | 0.000652 |
| SYENSQO SA | 0.00306 |
| GREAT WEST LIFECO | 0.011876 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00384 |
| SALMAR ASA | 0.002928 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.020668 |
| NISSAN MOTOR CO LTD ORD | 0.096198 |
| WAREHOUSES DE PAUW SCA | 0.008006 |
| MARKEL GROUP INC | 0.000547 |
| RB GLOBAL INC | 0.008047 |
| MORGAN STANLEY | 0.05348 |
| CGI INC - CLASS A | 0.008665 |
| VOLVO AB ORD A | 0.00828 |
| BUDIMEX | 0.000555 |
| HUHTAMAKI OYJ | 0.004549 |
| PNC FINANCIAL SERVICES GROUP | 0.017193 |
| MAINFREIGHT LTD | 0.00361 |
| HEIDELBERG MATERIALS AG | 0.005533 |
| ICL GROUP LTD | 0.030432 |
| TRADE DESK INC/THE -CLASS A | 0.019357 |
| LASERTEC CORP | 0.003417 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009744 |
| BANK OF IRELAND GROUP PLC | 0.04204 |
| MSCI INC | 0.003265 |
| INDUTRADE AB | 0.011643 |
| OTSUKA CORP ORD | 0.009578 |
| CINCINNATI FINANCIAL CORP | 0.006697 |
| KKR & CO INC | 0.029632 |
| JB HI-FI LTD ORD | 0.004719 |
| ON SEMICONDUCTOR CORPORATION | 0.01815 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.017392 |
| SSAB AB | 0.009355 |
| WESTPAC BANKING CORPORATION | 0.148451 |
| NEWMONT CORP | 0.04851 |
| STELLANTIS NV | 0.085298 |
| NISSHIN SEIFUN GROUP INC | 0.010637 |
| CADENCE DESIGN SYSTEMS INC | 0.011859 |
| ARISTA NETWORKS INC | 0.044936 |
| ANA HOLDINGS INC | 0.019476 |
| NORSK HYDRO ASA | 0.055216 |
| STANTEC INC | 0.004962 |
| SHIMADZU CORP ORD | 0.010153 |
| HUBSPOT INC | 0.0022 |
| JOHNSON & JOHNSON | 0.104864 |
| BASF SE | 0.038914 |
| KEWPIE (QP) CORP ORD | 0.004491 |
| GROUPE BRUXELLES LAMBERT SA | 0.003257 |
| INVITATION HOMES INC | 0.024954 |
| TOSOH CORP | 0.013064 |
| NOVA LTD | 0.001277 |
| MIRVAC GROUP | 0.171526 |
| ARTHUR J GALLAGHER & CO | 0.011051 |
| IBIDEN CO LTD | 0.00543 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.035664 |
| HCA HEALTHCARE INC | 0.007394 |
| NVR INC | 0.00012 |
| MISUMI GROUP INC ORD | 0.012419 |
| PRUDENTIAL PLC | 0.112615 |
| SCHRODERS PLC ORD | 0.034704 |
| BANK MILLENNIUM SA | 0.026393 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.013698 |
| GARMIN LTD | 0.006685 |
| PARTNERS GROUP HOLDING AG | 0.000939 |
| CAPGEMINI SA | 0.006807 |
| JAPAN AIRLINES CO LTD | 0.018718 |
| TOYOTA MOTOR CORP | 0.459516 |
| CENTRAL JAPAN RAILWAY CO | 0.040605 |
| FAIR ISAAC CORP | 0.001038 |
| TEXAS INSTRUMENTS INC | 0.039431 |
| COINBASE GLOBAL INC -CLASS A | 0.008922 |
| FUTU HOLDINGS LTD-ADR | 0.002559 |
| VINCI SA | 0.020826 |
| SEA LTD | 0.012847 |
| MEIJI HOLDINGS CO LTD | 0.01051 |
| NOKIA OYJ | 0.219846 |
| NUTRIEN LTD | 0.021248 |
| INVESTOR AB ORD A | 0.021994 |
| SWEDBANK AB CLASS A | 0.037406 |
| ADOBE INC | 0.018466 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.057046 |
| T-MOBILE US INC | 0.02073 |
| FUJIKURA LTD | 0.010547 |
| MTR CORPORATION LTD | 0.068501 |
| GSK PLC | 0.178034 |
| UNILEVER PLC | 0.105377 |
| WH GROUP LTD | 0.330992 |
| MICRON TECHNOLOGY INC | 0.048661 |
| CORTEVA INC | 0.029714 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.040399 |
| KOEI TECMO HOLDINGS CO LTD | 0.004928 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006298 |
| BLUESCOPE STEEL LTD | 0.019043 |
| APPLE INC | 0.633649 |
| LM ERICSSON TELEFON AB CLASS B | 0.127984 |
| US BANCORP | 0.065524 |
| AGC INC | 0.008435 |
| BLACKSTONE INC | 0.031618 |
| HOYA CORP ORD | 0.014635 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006637 |
| BROADCOM INC | 0.200867 |
| DEUTSCHE BOERSE AG | 0.007934 |
| KANSAI PAINT CO LTD | 0.00638 |
| ARCHER-DANIELS-MIDLAND CO | 0.020795 |
| METSO CORPORATION | 0.02795 |
| ALLIANZ SE | 0.016836 |
| VOLVO AB CLASS B | 0.064694 |
| SAGE GROUP PLC | 0.042062 |
| HIKMA PHARMACEUTICALS PLC | 0.006914 |
| TORONTO-DOMINION BANK | 0.076255 |
| CRH PLC | 0.029463 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.037391 |
| AON PLC | 0.008484 |
| SAGAX AB-D | 0.004918 |
| ASM INTERNATIONAL NV | 0.002001 |
| ROYAL KPN NV | 0.142143 |
| KELLANOVA | 0.012006 |
| CARRIER GLOBAL CORP | 0.034777 |
| ORICA LTD ORD | 0.02094 |
| VULCAN MATERIALS CO | 0.005735 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.352101 |
| O REILLY AUTOMOTIVE INC | 0.037187 |
| AZRIELI GROUP LTD ORD | 0.001593 |
| TE CONNECTIVITY LTD | 0.012906 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007777 |
| VISA INC-CLASS A SHARES | 0.074563 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00562 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.020685 |
| EBAY INC | 0.020045 |
| SANTANDER BANK POLSKA SA | 0.001684 |
| PROLOGIS INC | 0.040346 |
| NORDIC SEMICONDUCTOR ASA | 0.007186 |
| NORDNET AB (PUBL) | 0.006105 |
| WEYERHAEUSER CO | 0.031572 |
| TAISEI CORP ORD | 0.007018 |
| FOX CORP CLASS B (NEW) | 0.005637 |
| UNITED PARCEL SERVICE-CL B | 0.031975 |
| BANK HAPOALIM BM ORD | 0.057052 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.024189 |
| NEXON CO. LTD | 0.013789 |
| GILEAD SCIENCES INC | 0.054153 |
| BAYERISCHE MOTOREN WERKE AG | 0.012022 |
| HOME DEPOT INC | 0.043336 |
| BIG SHOPPING CENTERS LTD. | 0.000684 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.069126 |
| AMERICAN INTERNATIONAL GROUP INC | 0.025064 |
| HALMA PLC | 0.016416 |
| COUPANG INC | 0.04918 |
| HANG LUNG PROPERTIES LTD ORD | 0.075066 |
| TRANE TECHNOLOGIES PLC | 0.009708 |
| PRO MEDICUS LTD | 0.002128 |
| ORKLA ASA | 0.032446 |
| MACQUARIE GROUP LTD ORD | 0.015576 |
| CROWN CASTLE INC | 0.018895 |
| KEPPEL CORP LTD ORD | 0.060249 |
| MCCORMICK & CO-NON VTG SHRS | 0.01103 |
| GPT GROUP | 0.083434 |
| REALTY INCOME CORP | 0.039345 |
| CELESTICA INC | 0.004949 |
| MITSUBISHI MOTORS CORP ORD | 0.027604 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.100472 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009533 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000955 |
| AMGEN INC | 0.023343 |
| CUMMINS INC | 0.005989 |
| D R HORTON INC | 0.011829 |
| PEARSON PLC | 0.027332 |
| VERTIV HOLDINGS CO | 0.015068 |
| KOMATSU LTD | 0.038769 |
| UNITED AIRLINES HOLDINGS INC | 0.014176 |
| HOLCIM LTD | 0.02105 |
| SHIMANO INC | 0.003317 |
| STRYKER CORP | 0.014992 |
| TRUIST FINANCIAL CORP | 0.056941 |
| MASTERCARD INC-CLASS A | 0.035125 |
| AMERICAN TOWER CORP | 0.020385 |
| INFINEON TECHNOLOGIES AG | 0.056778 |
| RYOHIN KEIKAKU CO LTD ORD | 0.022439 |
| BT GROUP PLC | 0.262127 |
| AVIVA PLC | 0.133284 |
| PULTE GROUP INC | 0.008651 |
| AGNICO-EAGLE MINES | 0.022024 |
| CME GROUP INC | 0.015648 |
| COMPASS GROUP PLC | 0.074003 |
| SINO LAND CO LTD ORD | 0.15806 |
| RESMED INC | 0.006316 |
| GLOBAL-E ONLINE LTD | 0.004295 |
| AVALONBAY COMMUNITIES INC | 0.006189 |
| VERISIGN INC | 0.003522 |
| MEDIBANK PRIVATE | 0.120013 |
| ATLAS COPCO AB | 0.065569 |
| EAST JAPAN RAILWAY CO | 0.043008 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005629 |
| VEEVA SYSTEMS INC | 0.006508 |
| SEIKO EPSON CORP ORD | 0.011631 |
| GE VERNOVA LLC | 0.01186 |
| BARCLAYS PLC | 0.617469 |
| REGENERON PHARMACEUTICALS | 0.004459 |
| AISIN CORP | 0.021613 |
| SALESFORCE INC | 0.040444 |
| SWIRE PACIFIC LTD ORD B | 0.032481 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.42632 |
| TALANX AG | 0.002623 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00166 |
| MONGODB INC | 0.00346 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.017212 |
| JAPAN EXCHANGE GROUP INC | 0.044884 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005497 |
| KEURIG DR PEPPER INC | 0.056036 |
| EMERSON ELECTRIC CO | 0.024444 |
| ROYALTY PHARMA PLC- CL A | 0.016709 |
| TELE2 AB | 0.023611 |
| HOSHIZAKI CORP | 0.004716 |
| HULIC CO LTD | 0.023984 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008057 |
| CSX CORP | 0.081711 |
| NATIONAL BANK OF CANADA | 0.017032 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008986 |
| BARRICK MINING CORP | 0.074498 |
| RECKITT BENCKISER GROUP PLC | 0.029512 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000193 |
| FIFTH THIRD BANCORP | 0.029033 |
| FIRSTSERVICE CORP | 0.001721 |
| MONOTARO CO LTD | 0.010761 |
| SUN HUNG KAI PROPERTIES | 0.057863 |
| SCHWAB (CHARLES) CORP | 0.07467 |
| ACOM CO LTD ORD | 0.016557 |
| UPM-KYMMENE OYJ | 0.022753 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002434 |
| QBE INSURANCE GROUP LTD | 0.065744 |
| MICROSTRATEGY INC-CL A | 0.011373 |
| ARGENX SE - ADR | 0.00265 |
| NVIDIA CORP | 1.021381 |
| RYANAIR HOLDINGS PLC | 0.044362 |
| MITSUBISHI ESTATE CO LTD ORD | 0.050286 |
| TOYOTA INDUSTRIES CORP ORD | 0.007308 |
| NEC CORP ORD | 0.054126 |
| SOFTBANK CORP | 1.225118 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.007056 |
| SHIMAMURA CORP ORD | 0.002056 |
| THOMSON REUTERS CORP | 0.00596 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.038068 |
| MOTOROLA SOLUTIONS INC | 0.007252 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.251664 |
| SWIRE PACIFIC LTD ORD A | 0.015966 |
| AMAZON.COM INC | 0.413055 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013066 |
| AGEAS SA NV | 0.007807 |
| 3M COMPANY | 0.023397 |
| BRISTOL-MYERS SQUIBB CO | 0.088657 |
| AUCKLAND INTL AIRPORT LTD | 0.073594 |
| ROCHE HOLDING AG | 0.030622 |
| ONEX CORP | 0.002475 |
| AMDOCS LTD | 0.004756 |
| MERCK & CO. INC. | 0.109414 |
| NIDEC CORP ORD | 0.038986 |
| ZOETIS INC | 0.019399 |
| IGM FINANCIAL INC. | 0.003876 |
| MIZUHO FINANCIAL GROUP INC | 0.108447 |
| PHOENIX GROUP HOLDINGS | 0.032733 |
| CENTENE CORP | 0.021845 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009758 |
| AUTOSTORE HOLDINGS LTD | 0.046487 |
| M3 (SO-NET M3) INC ORD | 0.017824 |
| INTERTEK GROUP PLC | 0.006841 |
| AMADA CO LTD | 0.01358 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006865 |
| MARSH & MCLENNAN COS | 0.021443 |
| TSURUHA HOLDINGS INC ORD | 0.006896 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007393 |
| BAKKAFROST P/F | 0.002171 |
| FERGUSON PLC | 0.00812 |
| ASHTEAD GROUP PLC | 0.018602 |
| WW GRAINGER INC | 0.001894 |
| SIGMA HEALTHCARE LTD | 0.194143 |
| SPAREBANKEN NORGE | 0.006262 |
| TELUS CORPORATION | 0.066408 |
| RIO TINTO LTD | 0.01615 |
| TOMRA SYSTEMS ASA | 0.01017 |
| NIPPON STEEL CORP | 0.043763 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.248853 |
| UBER TECHNOLOGIES INC | 0.087915 |
| FREEPORT-MCMORAN INC | 0.062348 |
| KONE OYJ CLASS B | 0.014457 |
| SCREEN HOLDINGS CO LTD | 0.003656 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.040718 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007667 |
| ABBVIE INC | 0.076953 |
| EVOLUTION MINING LTD | 0.086396 |
| EISAI | 0.011181 |
| BANK POLSKA KASA OPIEKI SA | 0.00769 |
| SAGAX AB-B | 0.009539 |
| UNICREDIT SPA | 0.061146 |
| ORACLE CORP | 0.07154 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007494 |
| KONAMI GROUP CORP | 0.00417 |
| CAPCOM CO LTD | 0.014585 |
| BRIDGESTONE CORP ORD | 0.023898 |
| PACCAR INC | 0.022577 |
| ESSITY AB CLASS B | 0.025979 |
| SWIRE PROPERTIES LTD | 0.045145 |
| IIDA GROUP HOLDINGS CO LTD | 0.006969 |
| SOFTBANK GROUP CORP | 0.042989 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017764 |
| SYNOPSYS INC | 0.008037 |
| GFL ENVIRONMENTAL INC | 0.008999 |
| TAYLOR WIMPEY PLC | 0.154192 |
| TRANSUNION | 0.008488 |
| OTSUKA HOLDINGS CO LTD ORD | 0.019175 |
| STRAUSS GROUP LTD ORD A | 0.002285 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.028483 |
| SARTORIUS STEDIM BIOTECH SA | 0.001209 |
| ARES MANAGEMENT CORP | 0.009033 |
| WIENERBERGER AG | 0.004695 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002614 |
| OJI PAPER CO LTD | 0.034623 |
| DELL TECHNOLOGIES INC - C | 0.01302 |
| INTERCONTINENTAL EXCHANGE INC | 0.024758 |
| WILLIS TOWERS WATSON PLC | 0.004321 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.01415 |
| MERCEDES-BENZ GROUP AG | 0.030209 |
| CBRE GROUP INC | 0.013021 |
| SOCIETE GENERALE SA CLASS A | 0.031153 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.059341 |
| ERSTE GROUP BANK AG | 0.013201 |
| MURATA MANUFACTURING LTD ORD | 0.073087 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004461 |
| ATLASSIAN CORPORATION PLC | 0.007185 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000312 |
| AUTODESK INC | 0.009315 |
| NATWEST GROUP PLC | 0.340104 |
| TOBU RAILWAY CO LTD | 0.00836 |
| TOTO LTD | 0.006658 |
| SHIONOGI & CO LTD ORD | 0.033108 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.022907 |
| T&D HOLDINGS INC ORD | 0.022463 |
| KYOCERA CORP ORD | 0.058019 |
| RENTOKIL INITIAL PLC | 0.109999 |
| SGS SA | 0.007255 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000781 |
| ECOLAB INC | 0.010955 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004995 |
| CARDINAL HEALTH INC | 0.010401 |
| BROTHER INDUSTRIES LTD ORD | 0.010958 |
| EPIROC AB-A | 0.027077 |
| LULULEMON ATHLETICA INC | 0.004558 |
| NOVONESIS AS CLASS B | 0.015796 |
| PALO ALTO NETWORKS INC | 0.028771 |
| MAGNA INTERNATIONAL INC | 0.011391 |
| LABCORP HOLDINGS INC | 0.003638 |
| SCHINDLER HOLDING AG | 0.001773 |
| TERNA SPA | 0.061169 |
| LIFCO AB | 0.009816 |
| KDDI CORP (DDI) ORD | 0.126512 |
| SBA COMMUNICATIONS CORP-CL A | 0.004626 |
| CRODA INTERNATIONAL PLC | 0.005641 |
| LUNDIN MINING CORP | 0.029769 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.115622 |
| YAMADA HOLDINGS CO LTD | 0.028295 |
| CAPITAL ONE FINANCIAL CORP | 0.027694 |
| HONDA MOTOR | 0.201373 |
| ALPHABET INC C-SHARES | 0.221445 |
| KOSE CORP ORD | 0.001459 |
| NASDAQ INC | 0.017917 |
| BOSTON SCIENTIFIC CORP | 0.064332 |
| EXTRA SPACE STORAGE INC | 0.009147 |
| BERKSHIRE HATHAWAY INC-CL B | 0.058324 |
| MEBUKI FINANCIAL GROUP INC | 0.039762 |
| VENTAS INC | 0.0196 |
| CVC CAPITAL PARTNERS PLC | 0.02817 |
| FERRARI NV | 0.005294 |
| CHINA MENGNIU DAIRY CO LTD | 0.128526 |
| SYMRISE AG | 0.005788 |
| UNIVERSAL MUSIC GROUP NV | 0.040996 |
| VEND MARKETPLC ASA CLASS B | 0.003933 |
| SIEMENS HEALTHINEERS AG | 0.0129 |
| UNITED RENTALS INC | 0.002822 |
| REA GROUP LTD | 0.002095 |
| WILMAR INTERNATIONAL LTD | 0.075965 |
| ORIX JREIT INC ORD | 0.000241 |
| OLD DOMINION FREIGHT LINE INC | 0.008078 |
| WALLENIUS WILHELMSEN ASA | 0.004424 |
| WPP PLC | 0.046959 |
| FUJIFILM HOLDINGS CORP ORD | 0.050708 |
| AP MOLLER MAERSK A/S ORD A | 0.000117 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003718 |
| VICINITY CENTRES | 0.167734 |
| GEORGE WESTON LTD | 0.006903 |
| MITSUBISHI HC CAPITAL INC | 0.036283 |
| CHIBA BANK LTD ORD | 0.027294 |
| KOBE BUSSAN CO LTD | 0.00616 |
| RELX PLC | 0.079762 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012389 |
| IVANHOE MINES LTD | 0.031187 |
| SWISS LIFE HOLDING AG | 0.001237 |
| SHOPIFY INC | 0.051124 |
| EVEREST GROUP LTD | 0.001833 |
| MARKS AND SPENCER GROUP PLC | 0.088121 |
| LENNAR CORP - B SHS | 0.000361 |
| AMERIPRISE FINL | 0.004144 |
| FINECOBANK BANCA FINECO SPA | 0.02664 |
| NITERRA CO LTD | 0.006863 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.014992 |
| CYBERAGENT INC | 0.01802 |
| LATOUR INVESTMENT AB ORD B | 0.005877 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011437 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00279 |
| ROGERS COMMUNICATIONS INC-B | 0.016525 |
| HILTON WORLDWIDE HOLDINGS INC | 0.010165 |
| INTACT FINANCIAL CORP. | 0.007756 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005459 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.032772 |
| ALFRESA HOLDINGS CORP ORD | 0.007516 |
| FOX CORP CLASS A (NEW) | 0.009242 |
| ARM HOLDINGS ADR | 0.004281 |
| INGERSOLL-RAND INC | 0.017561 |
| DNB BANK ASA | 0.035698 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.040559 |
| CITIGROUP INC | 0.079007 |
| AIRPORT CITY LTD. | 0.002499 |
| GARTNER INC | 0.003251 |
| METRO INC -A | 0.009491 |
| HANG SENG BANK LTD ORD | 0.030931 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.024964 |
| UNITED OVERSEAS BANK LTD | 0.055728 |
| HERSHEY CO/THE | 0.006436 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006248 |
| RENESAS ELECTRONICS CORP | 0.071054 |
| RIGHTMOVE PLC | 0.033726 |
| CITY DEVELOPMENTS LTD ORD | 0.017051 |
| SOMPO HOLDINGS INC | 0.039454 |
| AVANZA BANK H | 0.005185 |
| MCDONALDS CORP | 0.031122 |
| VOLKSWAGEN AG | 0.001248 |
| CHOICE PROPERTIES REI | 0.012044 |
| VIENNA INSURANCE GROUP AG | 0.001536 |
| MICROCHIP TECHNOLOGY INC | 0.023037 |
| DEUTSCHE TELEKOM AG | 0.140749 |
| SEEK LTD ORD | 0.014969 |
| COLGATE-PALMOLIVE CO | 0.035306 |
| NIPPON BUILDING FUND INC. | 0.000362 |
| ROLLINS INC | 0.012964 |
| COPART INC | 0.037383 |
| HANNOVER RUCK SE | 0.002618 |
| CANON INC | 0.03924 |
| H&M HENNES & MAURITZ AB CLASS B | 0.023903 |
| ABC MART INC ORD | 0.003993 |
| SHUFERSAL LTD ORD B | 0.011597 |
| KINGFISHER PLC | 0.0767 |
| RED ELECTRICA CORP SA | 0.017608 |
| LONZA GROUP AG | 0.00306 |
| SHISEIDO CO LTD | 0.017067 |
| SWISS RE AG | 0.012675 |
| HEXAGON AB CLASS B | 0.089849 |
| TRELLEBORG AB CLASS B | 0.008693 |
| SANOFI SA | 0.047871 |
| REECE LTD | 0.012335 |
| KOITO MANUFACTURING CO LTD ORD | 0.008919 |
| DOLLAR TREE | 0.00857 |
| FORD MOTOR CO | 0.16998 |
| SPIRAX GROUP PLC | 0.003203 |
| INFRATIL LTD | 0.03943 |
| SOJITZ CORP ORD | 0.00974 |
| TEVA PHARMACEUTICAL IND LTD | 0.049756 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.501725 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.086825 |
| COCHLEAR LTD | 0.00284 |
| QUEBECOR INC - CL B | 0.006689 |
| FRESENIUS SE & CO KGAA | 0.017936 |
| CINTAS CORP | 0.014955 |
| SKANSKA AB CLASS B | 0.014438 |
| THULE GROUP AB/THE | 0.004701 |
| DIETEREN GROUP | 0.000909 |
| JFE HOLDINGS INC | 0.025672 |
| HIROSE ELECTRIC CO LTD ORD | 0.001257 |
| AXA SA | 0.074699 |
| CDW CORP/DE | 0.005731 |
| TIS INC | 0.009485 |
| SEKISUI HOUSE LTD ORD | 0.026031 |
| STARBUCKS CORP | 0.048554 |
| RINNAI CORP ORD | 0.004513 |
| GENERAL MILLS INC | 0.023588 |
| SEGRO PLC | 0.054011 |
| TOKYO METRO CO LTD | 0.012666 |
| OBAYASHI CORP ORD | 0.028591 |
| INFORMA PLC | 0.05692 |
| ASML HOLDING NV | 0.016807 |
| MERIDIAN ENERGY LTD | 0.055833 |
| JAPAN POST HOLDINGS CO LTD | 0.075266 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006251 |
| SINGAPORE AIRLINES LTD ORD | 0.058664 |
| NORDEA BANK ABP | 0.137555 |
| NOVO NORDISK A/S | 0.137261 |
| MERCK KGAA | 0.005633 |
| WARNER MUSIC GROUP CORP | 0.005918 |
| ROYAL BANK OF CANADA | 0.061482 |
| PILBARA MINERALS LTD | 0.12767 |
| WALT DISNEY CO/THE | 0.07837 |
| TAKEDA PHARMACEUTICAL | 0.066936 |
| OPEN TEXT CORP | 0.011115 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005159 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002208 |
| PINTEREST INC | 0.025788 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.015433 |
| HP INC | 0.040869 |
| AZELIS GROUP NV | 0.00498 |
| AUTOMATIC DATA PROCESSING | 0.017671 |
| HOLMEN AB | 0.003259 |
| LINK REIT | 0.113125 |
| LPP SA | 0.000049 |
| TRAVELERS COS INC/THE | 0.009844 |
| BANK OF MONTREAL | 0.031474 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.149722 |
| TESLA INC | 0.122083 |
| MANULIFE FINANCIAL CORP | 0.074623 |
| SG HOLDINGS CO LTD | 0.011954 |
| FASTENAL CO | 0.049934 |
| NIPPON YUSEN KK | 0.018061 |
| AUTO TRADER GROUP PLC | 0.037666 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.011547 |
| ASAHI KASEI CORP | 0.053786 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004781 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.016652 |
| SCHNEIDER ELECTRIC SE | 0.023545 |
| TELECOM ITALIA SPA SVGS NCV | 0.262809 |
| ACKERMANS & VAN HAAREN NV | 0.000954 |
| BANCO COMERCIAL PORTUGUES SA | 0.319333 |
| AERCAP HOLDINGS NV | 0.00761 |
| FINANCIERE DE TUBIZE SA | 0.000837 |
| EQT AB | 0.022418 |
| PROCTER & GAMBLE CO | 0.102122 |
| ZOZO INC | 0.017222 |
| CATERPILLAR INC | 0.020471 |
| NICHIREI CORP ORD | 0.009239 |
| KEYENCE CORP ORD | 0.008015 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007201 |
| DOLLARAMA INC | 0.01176 |
| HYDRO ONE LTD | 0.013786 |
| MICROSOFT CORP | 0.319612 |
| LAM RESEARCH CORP | 0.055633 |
| EDWARDS LIFESCIENCES CORP | 0.025155 |
| BANK OF NEW YORK MELLON CORP | 0.031181 |
| L OREAL SA | 0.009738 |
| PAYPAL HOLDINGS INC. | 0.042341 |
| QUEST DIAGNOSTICS INC | 0.004839 |
| ARCH CAPITAL GROUP LTD | 0.015651 |
| EQUINIX INC | 0.004252 |
| INTERNATIONAL PAPER CO | 0.022685 |
| TELIA CO AB | 0.098268 |
| TOKYO ELECTRON LTD ORD | 0.019716 |
| NIKE INC | 0.050647 |
| TOWER SEMICONDUCTOR LTD | 0.004847 |
| LEGAL & GENERAL GROUP PLC ORD | 0.249225 |
| JAMES HARDIE INDUSTRIES-CDI | 0.025109 |
| SOUTHERN COPPER CORP | 0.003904 |
| MAKITA CORP ORD | 0.01042 |
| CBOE GLOBAL MARKETS INC | 0.004539 |
| EXPERIAN PLC | 0.040018 |
| TRACTOR SUPPLY COMPANY | 0.023063 |
| PRADA SPA | 0.022338 |
| AAK AB | 0.007651 |
| FEDEX CORP | 0.00959 |
| NETFLIX INC | 0.018107 |
| TYSON FOODS INC | 0.012277 |
| UNION PACIFIC CORP | 0.026008 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.031787 |
| OVERSEA-CHINESE BANKING CORP | 0.139998 |
| WORLEY LTD | 0.016337 |
| GJENSIDIGE FORSIKRING ASA | 0.007894 |
| LUNDIN GOLD INC | 0.004298 |
| DOLLAR GENERAL CORP | 0.00953 |
| DR ING HC F PORSCHE AG | 0.004806 |
| SGH LTD | 0.008432 |
| QUALCOMM INC | 0.047805 |
| FRESNILLO PLC | 0.008033 |
| BEIERSDORF AG | 0.004121 |
| CARNIVAL CORP | 0.045465 |
| MERCURY NZ LTD | 0.028843 |
| MAPLETREE LOGISTICS TRUST | 0.14851 |
| POWER CORP OF CANADA | 0.023463 |
| NXP SEMICONDUCTOR NV | 0.011 |
| PRYSMIAN SPA | 0.012295 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.02299 |
| GENUINE PARTS CO | 0.005923 |
| AMERICAN EXPRESS CO | 0.024016 |
| TELSTRA GROUP LTD | 0.495504 |
| AXFOOD AB | 0.004722 |
| SHIZUOKA FINANCIAL GROUP INC | 0.01967 |
| CLOUDFLARE INC - CLASS A | 0.013314 |
| PUBLIC STORAGE | 0.006872 |
| DSM FIRMENICH AG | 0.010882 |
| ASTRAZENECA PLC | 0.065327 |
| YUM! BRANDS | 0.012109 |
| NIKON CORP ORD | 0.011637 |
| RECRUIT HOLDINGS CO LTD | 0.063666 |
| MBANK SA | 0.000571 |
| APPLIED MATERIALS INC | 0.03489 |
| NITORI HOLDINGS CO LTD | 0.003303 |
| CARVANA CO | 0.00538 |
| DAIFUKU CO LTD | 0.014351 |
| CA IMMOBILIEN ANLAGEN AG | 0.001278 |
| YAMAHA MOTOR CO LTD ORD | 0.037885 |
| LIXIL GROUP CORP | 0.012132 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.028406 |
| PACK.CORP.OF AM. | 0.003869 |
| AIRBNB INC | 0.018137 |
| TRANSURBAN GROUP | 0.135332 |
| MAZDA MOTOR CORP ORD | 0.025081 |
| CORPAY INC | 0.002981 |
| NOMURA HOLDINGS INC ORD | 0.131418 |
| WALMART INC | 0.189016 |
| NIPPON PAINT HOLDINGS CO LTD | 0.038768 |
| NINTENDO CO LTD | 0.050173 |
| HERMES INTERNATIONAL SCA | 0.001412 |
| SBI HOLDINGS INC ORD | 0.011841 |
| VEND MARKETPLC ASA CLASS A | 0.00288 |
| KAJIMA CORP ORD | 0.018799 |
| SUMITOMO FORESTRY CO LTD | 0.021741 |
| TDK CORP ORD | 0.082646 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002259 |
| LOBLAW COMPANIES LTD. | 0.02358 |
| MITSUBISHI ELECTRIC CORP | 0.084073 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003909 |
| THERMO FISHER SCIENTIFIC INC | 0.016425 |
| NAVIGATOR COMPANY SA | 0.009311 |
| RAYMOND JAMES FINL. | 0.007939 |
| INTL FLAVORS & FRAGRANCES | 0.01113 |
| SUBARU CORP | 0.024754 |
| WR BERKLEY CORP | 0.013047 |
| BEIJER REF AB | 0.016339 |
| IQVIA HOLDINGS INC | 0.007479 |
| WHEATON PRECIOUS METALS CORP | 0.019755 |
| CAIXABANK SA | 0.15045 |
| NETAPP INC | 0.008705 |
| GENERAL MOTORS CO | 0.041832 |
| SKF AB CLASS B | 0.014708 |
| CELLNEX TELECOM SA | 0.025225 |
| AIR PRODUCTS & CHEMICALS INC | 0.009552 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00763 |
| DENSO CORP ORD | 0.072102 |
| CARSALES COM LTD ORD | 0.014719 |
| SHERWIN-WILLIAMS CO | 0.010086 |
| MITSUBISHI CHEMICAL GROUP | 0.056639 |
| HALEON PLC | 0.391761 |
| MARRIOTT INTERNATIONAL -CL A | 0.010397 |
| COLOPLAST AS CLASS B | 0.005658 |
| CAPITALAND ASCENDAS REIT | 0.164091 |
| HITACHI LTD | 0.189883 |
| CALBEE INC ORD | 0.003383 |
| FOSUN INTERNATIONAL LTD | 0.090508 |
| ALPHABET INC-CL A | 0.253266 |
| TOYOTA TSUSHO CORP ORD | 0.028751 |
| NICE LTD | 0.002758 |
| WSP GLOBAL INC | 0.005685 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000043 |