Solactive ISS ESG Screened Developed Markets Index TR
The Solactive ISS ESG Screened Developed Markets Index TR 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 TR excludes all stocks breaching the abovementioned ESG compliance criteria. The index is calculated as a Total Return index in EUR.
Master Data
| ISIN: | DE000SLA60P6 |
| Bloomberg Ticker: | |
| WKN: | SLA60P |
Current Quotes
| Last quote (26 Aug 2025): | 2556.603983 |
| Day range: | 2549.158662 / 2561.301088 |
| Change abs./rel.: | 6.13 / 0.24% |
| Year range: | 2105.316059 / 2642.683141 |
| Name | Index Shares |
|---|---|
| REGIONS FINANCIAL CORP | 0.040346 |
| KINGFISHER PLC | 0.07911 |
| BAYCURRENT CONSULTING INC | 0.005806 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007116 |
| KURARAY CO LTD | 0.013083 |
| NISSAN MOTOR CO LTD ORD | 0.099222 |
| GETINGE AB CLASS B | 0.009779 |
| FRESNILLO PLC | 0.008286 |
| AJINOMOTO CO INC | 0.03857 |
| BAYER AG | 0.044179 |
| CINTAS CORP | 0.015425 |
| VICI PROPERTIES INC | 0.047402 |
| BIOGEN INC | 0.006546 |
| O REILLY AUTOMOTIVE INC | 0.038355 |
| ASX LTD ORD | 0.008655 |
| TORONTO-DOMINION BANK | 0.078651 |
| REPUBLIC SERVICES INC | 0.009156 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000185 |
| AAK AB | 0.007892 |
| NOMURA HOLDINGS INC ORD | 0.135547 |
| FIRST QUANTUM MINERALS LTD | 0.030267 |
| DOW INC | 0.031756 |
| OBIC CO LTD ORD | 0.014628 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.021335 |
| GJENSIDIGE FORSIKRING ASA | 0.008142 |
| KNORR-BREMSE AG | 0.002971 |
| LABCORP HOLDINGS INC | 0.003752 |
| HASEKO CORP ORD | 0.011449 |
| FRESENIUS SE & CO KGAA | 0.0185 |
| PEPSICO INC | 0.061636 |
| HORMEL FOODS CORP | 0.013072 |
| AZBIL (YAMATAKE) CORP ORD | 0.020719 |
| OTIS WORLDWIDE CORP | 0.01777 |
| SWISS RE AG | 0.013074 |
| SPIRAX GROUP PLC | 0.003304 |
| SHISEIDO CO LTD | 0.017603 |
| ROCHE HOLDING AG | 0.031585 |
| SIEMENS ENERGY AG | 0.029127 |
| DSV AS | 0.008532 |
| CHUBB LTD | 0.016741 |
| GEN DIGITAL INC | 0.02454 |
| MICRON TECHNOLOGY INC | 0.05019 |
| FAST RETAILING CO LTD ORD | 0.007878 |
| HOYA CORP ORD | 0.015095 |
| MEDIOBANCA SPA | 0.02301 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.017753 |
| SKANSKA AB CLASS B | 0.014891 |
| NITORI HOLDINGS CO LTD | 0.003406 |
| CIGNA GROUP | 0.011789 |
| METRO INC -A | 0.009789 |
| AMADA CO LTD | 0.014007 |
| TSURUHA HOLDINGS INC ORD | 0.001423 |
| NOVONESIS AS CLASS B | 0.016292 |
| HALEON PLC | 0.404073 |
| L OREAL SA | 0.010044 |
| PULTE GROUP INC | 0.008923 |
| CELLEBRITE DI LTD | 0.00524 |
| INDUTRADE AB | 0.012009 |
| MAKITA CORP ORD | 0.010747 |
| MANULIFE FINANCIAL CORP | 0.076968 |
| WELLS FARGO & CO | 0.146223 |
| INTUITIVE SURGICAL INC | 0.016033 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.021317 |
| KEPPEL CORP LTD ORD | 0.062143 |
| ESSEX PROPERTY TRUST INC | 0.002874 |
| JFE HOLDINGS INC | 0.026479 |
| SAGAX AB-B | 0.009839 |
| NIPPON STEEL CORP | 0.045138 |
| COMCAST CORP-CLASS A | 0.167912 |
| TOKYO METRO CO LTD | 0.013064 |
| SHIMADZU CORP ORD | 0.010472 |
| US BANCORP | 0.067583 |
| HUSQVARNA AB | 0.017334 |
| CME GROUP INC | 0.01614 |
| QUEBECOR INC - CL B | 0.006899 |
| CA IMMOBILIEN ANLAGEN AG | 0.001318 |
| JB HI-FI LTD ORD | 0.004868 |
| BAKKAFROST P/F | 0.00224 |
| GILDAN ACTIVEWEAR INC | 0.005976 |
| EXPEDITORS INTL WASH INC | 0.006115 |
| CHARTER COMMUNICATIONS INC | 0.004063 |
| CHARTER HALL GROUP | 0.020913 |
| MITSUI CHEMICALS INC | 0.007989 |
| APPLE INC | 0.653562 |
| POWER CORP OF CANADA | 0.0242 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006496 |
| SCHNEIDER ELECTRIC SE | 0.024285 |
| CONCORDIA FINANCIAL GROUP LTD | 0.049002 |
| MONOLITHIC POWER SYSTEMS INC | 0.002073 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002878 |
| VEND MARKETPLC ASA CLASS B | 0.004057 |
| FUTU HOLDINGS LTD-ADR | 0.00264 |
| APPLIED MATERIALS INC | 0.035987 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.027104 |
| SPAREBANK 1 SMN | 0.005546 |
| HUHTAMAKI OYJ | 0.004692 |
| HP INC | 0.042153 |
| MAINFREIGHT LTD | 0.003723 |
| OLYMPUS | 0.048938 |
| SEIBU HOLDINGS INC | 0.010025 |
| GFL ENVIRONMENTAL INC | 0.009282 |
| INTL FLAVORS & FRAGRANCES | 0.01148 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008309 |
| SHERWIN-WILLIAMS CO | 0.010403 |
| LOTUS BAKERIES | 0.000018 |
| NIKE INC | 0.052238 |
| ICG PLC | 0.013002 |
| VENTAS INC | 0.020216 |
| NOKIA OYJ | 0.226755 |
| ALCON INC | 0.022105 |
| KEYCORP | 0.041848 |
| DOLLAR TREE | 0.008839 |
| PEARSON PLC | 0.028191 |
| KESKO OYJ CLASS B | 0.012114 |
| NIPPON PAINT HOLDINGS CO LTD | 0.039986 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.259573 |
| ASSOCIATED BRITISH FOODS PLC | 0.013365 |
| SPAREBANK 1 SR NORGE ASA | 0.009296 |
| UCB SA | 0.005403 |
| TOYO SUISAN KAISHA LTD | 0.004104 |
| TYSON FOODS INC | 0.012663 |
| ALFA LAVAL AB | 0.012678 |
| TOSOH CORP | 0.013474 |
| KONINKLIJKE PHILIPS NV | 0.036788 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.041668 |
| TELIA CO AB | 0.101356 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.023713 |
| SERVICENOW INC | 0.009288 |
| META PLATFORMS INC | 0.097177 |
| TAYLOR WIMPEY PLC | 0.159038 |
| OLD DOMINION FREIGHT LINE INC | 0.008332 |
| SOFINA SA | 0.000672 |
| KOMATSU LTD | 0.039987 |
| PRUDENTIAL PLC | 0.116154 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01005 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004632 |
| KOSE CORP ORD | 0.001505 |
| DANSKE BANK A/S | 0.028958 |
| CCL INDUSTRIES INC | 0.0064 |
| SECURITAS AB CLASS B | 0.022576 |
| ARTHUR J GALLAGHER & CO | 0.011399 |
| XINYI GLASS HOLDINGS CO LTD | 0.077183 |
| JAPAN POST INSURANCE CO LTD | 0.007982 |
| SGS SA | 0.007483 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.05514 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.014128 |
| STATE STREET CORP | 0.012776 |
| PALO ALTO NETWORKS INC | 0.029675 |
| STORA ENSO OYJ CLASS R | 0.024913 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.019546 |
| AXFOOD AB | 0.00487 |
| ANZ GROUP HOLDINGS LTD | 0.134017 |
| ALPHABET INC-CL A | 0.261225 |
| TRANSURBAN GROUP | 0.139585 |
| AFLAC INC | 0.021936 |
| RAMSAY HEALTH CARE LTD ORD | 0.008201 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.041998 |
| SYMRISE AG | 0.00597 |
| MITSUI FUDOSAN CO LTD ORD | 0.122799 |
| ORACLE CORP JAPAN ORD | 0.001497 |
| QUALCOMM INC | 0.049308 |
| UBER TECHNOLOGIES INC | 0.090678 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.321199 |
| AIR PRODUCTS & CHEMICALS INC | 0.009852 |
| IDEXX LABORATORIES INC | 0.003582 |
| AIB GROUP PLC | 0.093286 |
| DHL GROUP | 0.043166 |
| REA GROUP LTD | 0.002161 |
| HALMA PLC | 0.016932 |
| HANG LUNG PROPERTIES LTD ORD | 0.077425 |
| ROYALTY PHARMA PLC- CL A | 0.017234 |
| WATERS CORP | 0.002662 |
| CASTELLUM AB | 0.015715 |
| DSM FIRMENICH AG | 0.011224 |
| VEND MARKETPLC ASA CLASS A | 0.002971 |
| CELLNEX TELECOM SA | 0.026018 |
| ARISTA NETWORKS INC | 0.046348 |
| TOYOTA TSUSHO CORP ORD | 0.029655 |
| TOMRA SYSTEMS ASA | 0.010489 |
| NITTO DENKO CORP | 0.031317 |
| THULE GROUP AB/THE | 0.004848 |
| TBS HOLDINGS INC | 0.00584 |
| CARVANA CO | 0.005549 |
| KYOTO FINANCIAL GROUP INC | 0.013182 |
| SNOWFLAKE INC | 0.014242 |
| BRISTOL-MYERS SQUIBB CO | 0.091443 |
| WOLTERS KLUWER NV | 0.010602 |
| MINEBEA MITSUMI INC | 0.014959 |
| HSBC HOLDINGS PLC | 0.784857 |
| SECOM CO LTD ORD | 0.018677 |
| UNICREDIT SPA | 0.063068 |
| SHOPIFY INC | 0.05273 |
| TECK RESOURCES LIMITED CLASS B | 0.019725 |
| WEYERHAEUSER CO | 0.032564 |
| HANG SENG BANK LTD ORD | 0.031903 |
| CROWDSTRIKE HOLDINGS INC | 0.010981 |
| SUMITOMO MITSUI FINANCIAL GR | 0.172491 |
| BLOCK INC | 0.024821 |
| WISE PLC - A | 0.030457 |
| NUCOR CORP | 0.01034 |
| TAKEDA PHARMACEUTICAL | 0.06904 |
| SEEK LTD ORD | 0.015439 |
| SUNDRUG CO LTD ORD | 0.003051 |
| STMICROELECTRONICS NV | 0.029003 |
| NISSHIN SEIFUN GROUP INC | 0.010972 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007626 |
| AMGEN INC | 0.024077 |
| APOLLO GLOBAL MANAGEMENT INC | 0.018322 |
| AIA GROUP LTD | 0.477657 |
| AXON ENTERPRISE INC | 0.003293 |
| AVIVA PLC | 0.137472 |
| COLGATE-PALMOLIVE CO | 0.036415 |
| KLA CORP | 0.00594 |
| MARKS AND SPENCER GROUP PLC | 0.090891 |
| CORNING INC | 0.034806 |
| ORACLE CORP | 0.073788 |
| EVOLUTION MINING LTD | 0.089111 |
| CDW CORP/DE | 0.005911 |
| HOSHIZAKI CORP | 0.004864 |
| DEUTSCHE BANK AG | 0.081454 |
| RYANAIR HOLDINGS PLC | 0.045757 |
| FERRARI NV | 0.00546 |
| SWIRE PACIFIC LTD ORD B | 0.033502 |
| WIENERBERGER AG | 0.004843 |
| ASSICURAZIONI GENERALI SPA | 0.040283 |
| SEIKO EPSON CORP ORD | 0.011996 |
| NGK INSULATORS LTD ORD | 0.0106 |
| CENTENE CORP | 0.022532 |
| M&G PLC | 0.108092 |
| EXTRA SPACE STORAGE INC | 0.009434 |
| KINROSS GOLD CORP | 0.054612 |
| VESTAS WIND SYSTEMS A/S | 0.045241 |
| BLACKSTONE INC | 0.032611 |
| SEKISUI CHEMICAL CO LTD ORD | 0.016509 |
| ACCENTURE PLC-CL A | 0.030574 |
| BANK POLSKA KASA OPIEKI SA | 0.007932 |
| CONVATEC GROUP PLC | 0.074284 |
| OPEN HOUSE GROUP CO LTD | 0.003367 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.517492 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012779 |
| AMAZON.COM INC | 0.426036 |
| ON SEMICONDUCTOR CORPORATION | 0.018721 |
| PAYCHEX INC | 0.014455 |
| SUZUKI MOTOR CORP ORD | 0.071384 |
| WESFARMERS LTD | 0.050555 |
| KOITO MANUFACTURING CO LTD ORD | 0.0092 |
| SBA COMMUNICATIONS CORP-CL A | 0.004771 |
| MCDONALDS CORP | 0.0321 |
| OBAYASHI CORP ORD | 0.029489 |
| KURITA WATER INDUSTRIES LTD | 0.005055 |
| SOUTHERN COPPER CORP | 0.004027 |
| DANONE SA | 0.028483 |
| WASTE CONNECTIONS INC | 0.011581 |
| ROHM CO LTD ORD | 0.01502 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00787 |
| SUMITOMO FORESTRY CO LTD | 0.022424 |
| AON PLC | 0.008751 |
| WEST FRASER TIMBER CO LTD | 0.002307 |
| PACK.CORP.OF AM. | 0.003991 |
| ONEX CORP | 0.002553 |
| EXPERIAN PLC | 0.041275 |
| BANK HAPOALIM BM ORD | 0.058845 |
| PUBLICIS GROUPE SA | 0.010285 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004601 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00524 |
| XERO LTD | 0.007197 |
| KGHM POLSKA MIEDZ SA | 0.006134 |
| SANOFI SA | 0.049375 |
| SWISS LIFE HOLDING AG | 0.001276 |
| MITSUBISHI ESTATE CO LTD ORD | 0.051866 |
| DOLLAR GENERAL CORP | 0.009829 |
| MISUMI GROUP INC ORD | 0.012809 |
| SUN LIFE FINANCIAL INC | 0.025395 |
| DAIWA SECURITIES GROUP INC ORD | 0.05882 |
| SYSCO CORP | 0.021773 |
| STRABAG SE | 0.00075 |
| A2 MILK CO LTD | 0.030458 |
| AGEAS SA NV | 0.008053 |
| JPMORGAN CHASE & CO | 0.124538 |
| INGERSOLL-RAND INC | 0.018113 |
| LIVE NATION ENTERTAINMENT IN | 0.007124 |
| DINO POLSKA SA | 0.021531 |
| ORIX CORP ORD | 0.051093 |
| GENUINE PARTS CO | 0.006109 |
| DAIMLER TRUCK HOLDING AG | 0.022411 |
| VOLKSWAGEN AG | 0.001287 |
| Camtek Ltd | 0.001256 |
| CD PROJEKT RED | 0.00311 |
| TFI INTERNATIONAL INC | 0.003374 |
| MONDELEZ INTERNATIONAL INC | 0.058181 |
| KINGSPAN GROUP PLC | 0.006885 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006121 |
| SUPER MICRO COMPUTER INC | 0.022893 |
| CARDINAL HEALTH INC | 0.010728 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007729 |
| RINNAI CORP ORD | 0.004654 |
| ELEVANCE HEALTH INC | 0.010132 |
| MASTERCARD INC-CLASS A | 0.036229 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005805 |
| LUNDIN GOLD INC | 0.004433 |
| SAMPO OYJ CLASS A | 0.110925 |
| KEYSIGHT TECHNOLOGIES INC | 0.007711 |
| VERISK ANALYTICS INC | 0.006254 |
| EISAI | 0.011532 |
| NIKON CORP ORD | 0.012002 |
| NORDIC SEMICONDUCTOR ASA | 0.007412 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011283 |
| FEDEX CORP | 0.009892 |
| TERUMO CORP | 0.060371 |
| CVS HEALTH CORP | 0.056842 |
| NVR INC | 0.000124 |
| DAIICHI SANKYO CO LTD ORD | 0.077362 |
| NATIONAL BANK OF CANADA | 0.017568 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.062842 |
| SIEMENS HEALTHINEERS AG | 0.013305 |
| COSTAR GROUP INC | 0.018667 |
| HUMANA INC | 0.005418 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005797 |
| ALFRESA HOLDINGS CORP ORD | 0.007753 |
| BANCA MEDIOLANUM SPA | 0.009146 |
| LIFCO AB | 0.010125 |
| PRO MEDICUS LTD | 0.002195 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.029298 |
| TRAVELERS COS INC/THE | 0.010153 |
| UNITED UTILITIES PLC | 0.030663 |
| BT GROUP PLC | 0.270364 |
| BARRICK MINING CORP | 0.076839 |
| WAREHOUSES DE PAUW SCA | 0.008258 |
| MITSUBISHI ELECTRIC CORP | 0.086715 |
| BANK OF AMERICA CORP | 0.293523 |
| RESONAC HOLDINGS CORP | 0.007952 |
| PAN AMERICAN SILVER CORP | 0.016228 |
| MOWI ASA | 0.019908 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.041834 |
| NASDAQ INC | 0.01848 |
| SWISSCOM AG | 0.001142 |
| KOEI TECMO HOLDINGS CO LTD | 0.005083 |
| SOFTBANK GROUP CORP | 0.04434 |
| CROWN CASTLE INC | 0.019489 |
| ILLINOIS TOOL WORKS | 0.013084 |
| SUN HUNG KAI PROPERTIES | 0.059681 |
| DISCO CORP ORD | 0.004011 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.045963 |
| VOESTALPINE AG | 0.005027 |
| WORLEY LTD | 0.016851 |
| TALANX AG | 0.002706 |
| LLOYDS BANKING GROUP PLC | 2.685212 |
| CALBEE INC ORD | 0.00349 |
| NTT INC | 2.410226 |
| SINO LAND CO LTD ORD | 0.163028 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008849 |
| MARVELL TECHNOLOGY INC | 0.03861 |
| AMADEUS IT GROUP SA CLASS A | 0.020204 |
| CINCINNATI FINANCIAL CORP | 0.006907 |
| M & T BANK CORP | 0.007192 |
| SANRIO CO LTD ORD | 0.007281 |
| OPEN TEXT CORP | 0.011465 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008021 |
| ALNYLAM PHARMACEUTICALS INC | 0.005835 |
| S&P GLOBAL INC | 0.01378 |
| DNB BANK ASA | 0.03682 |
| SANWA HOLDINGS CORP | 0.008379 |
| AMERICAN TOWER CORP | 0.021026 |
| WR BERKLEY CORP | 0.013457 |
| PACCAR INC | 0.023286 |
| BCE INC | 0.041438 |
| KDDI CORP (DDI) ORD | 0.130487 |
| GALDERMA GROUP AG | 0.004869 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.023363 |
| NXP SEMICONDUCTOR NV | 0.011346 |
| TRACTOR SUPPLY COMPANY | 0.023788 |
| ABN AMRO BANK NV | 0.022491 |
| DENTSU GROUP INC | 0.008797 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.075042 |
| ZSCALER INC | 0.004271 |
| NH FOODS LTD | 0.00381 |
| BANDAI NAMCO HOLDINGS INC | 0.025442 |
| BRIDGESTONE CORP ORD | 0.024649 |
| PHOENIX HOLDINGS LTD/THE | 0.010348 |
| TOYOTA INDUSTRIES CORP ORD | 0.007538 |
| TREND MICRO INC | 0.005591 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000044 |
| CRH PLC | 0.030389 |
| INDUSTRIVAERDEN AB ORD C | 0.006856 |
| TELECOM ITALIA SPA | 0.453706 |
| ROCHE HOLDING AG ORD BRR | 0.00129 |
| VIENNA INSURANCE GROUP AG | 0.001585 |
| BAWAG GROUP AG | 0.003379 |
| AMETEK INC | 0.010342 |
| CVC CAPITAL PARTNERS PLC | 0.029055 |
| BANCO SANTANDER SA | 0.659701 |
| SBI HOLDINGS INC ORD | 0.012213 |
| YARA INTERNATIONAL ASA | 0.006911 |
| GLOBAL-E ONLINE LTD | 0.00443 |
| ANALOG DEVICES INC | 0.022226 |
| ALLIANZ SE | 0.017365 |
| SCHWAB (CHARLES) CORP | 0.077016 |
| INTACT FINANCIAL CORP. | 0.008 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009268 |
| EPIROC AB-A | 0.027928 |
| AMOT INVESTMENTS LTD. | 0.011186 |
| HERSHEY CO/THE | 0.006638 |
| ROSS STORES INC | 0.014433 |
| HCA HEALTHCARE INC | 0.007626 |
| ESTEE LAUDER COMPANIES INC | 0.009829 |
| NIPPON BUILDING FUND INC. | 0.000374 |
| ABB LTD-REG | 0.071227 |
| NIPPON YUSEN KK | 0.018628 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003961 |
| MIRVAC GROUP | 0.176916 |
| BANCO BPM SPA | 0.049511 |
| YAMAZAKI BAKING CO LTD | 0.005955 |
| SWIRE PACIFIC LTD ORD A | 0.016468 |
| DANAHER CORP | 0.028637 |
| MERCADOLIBRE INC | 0.002114 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.029833 |
| EBOS GROUP LTD | 0.008686 |
| FIRSTSERVICE CORP | 0.001775 |
| UNITEDHEALTH GROUP INC | 0.040717 |
| MELISRON LTD ORD | 0.001117 |
| SOLVAY SA | 0.003216 |
| WARNER BROS DISCOVERY INC | 0.101958 |
| SNAP-ON INC | 0.002312 |
| NORTHERN STAR RESOURCES LTD | 0.061439 |
| TOKYO ELECTRON LTD ORD | 0.020335 |
| SHARP CORP | 0.012466 |
| ISUZU MOTORS LTD | 0.025025 |
| ADYEN NV | 0.001245 |
| CSL LTD ORD | 0.021654 |
| TRIMBLE INC | 0.010697 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.256674 |
| JD SPORTS FASHION PLC | 0.108567 |
| CBRE GROUP INC | 0.01343 |
| COUPANG INC | 0.050725 |
| GARMIN LTD | 0.006895 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.02495 |
| NORFOLK SOUTHERN CORP | 0.01012 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005321 |
| ALAMOS GOLD INC | 0.018571 |
| AVANZA BANK H | 0.005348 |
| MERCK & CO. INC. | 0.112852 |
| FERGUSON PLC | 0.008375 |
| RECKITT BENCKISER GROUP PLC | 0.030439 |
| MIVNE REAL ESTATE KD LTD | 0.025599 |
| INTESA SANPAOLO SPA | 0.657513 |
| TEVA PHARMACEUTICAL IND LTD | 0.05132 |
| XYLEM INC | 0.01087 |
| NEXON CO. LTD | 0.014223 |
| QBE INSURANCE GROUP LTD | 0.06781 |
| HUBSPOT INC | 0.002269 |
| KEYENCE CORP ORD | 0.008267 |
| TARGET CORP | 0.020394 |
| MARRIOTT INTERNATIONAL -CL A | 0.010724 |
| HIKMA PHARMACEUTICALS PLC | 0.007131 |
| YAKULT HONSHA CO LTD ORD | 0.011977 |
| DENSO CORP ORD | 0.074368 |
| BOSTON SCIENTIFIC CORP | 0.066354 |
| NEXT PLC | 0.005123 |
| JOHNSON & JOHNSON | 0.10816 |
| GROUPE BRUXELLES LAMBERT SA | 0.003359 |
| AEON CO LTD ORD | 0.035845 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.036784 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000321 |
| ATLAS COPCO AB CLASS A | 0.113831 |
| CYBERARK SOFTWARE | 0.002138 |
| HONDA MOTOR | 0.207701 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.040774 |
| DEERE & CO | 0.011118 |
| INFORMA PLC | 0.058709 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008499 |
| SYNCHRONY FINANCIAL | 0.017077 |
| ALLEGRO.EU SA | 0.025633 |
| SOJITZ CORP ORD | 0.010046 |
| EDISON INTERNATIONAL | 0.017302 |
| TEXAS INSTRUMENTS INC | 0.04067 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.038566 |
| ABBVIE INC | 0.079371 |
| STRYKER CORP | 0.015463 |
| MERIDIAN ENERGY LTD | 0.057588 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.058454 |
| PLUS500 LTD | 0.003061 |
| ABC MART INC ORD | 0.004119 |
| TJX COMPANIES INC | 0.050124 |
| HUNTINGTON BANCSHARES INC/OH | 0.065198 |
| TOEI ANIMATION CO LTD | 0.002097 |
| BERKSHIRE HATHAWAY INC-CL B | 0.060157 |
| BEIERSDORF AG | 0.00425 |
| ERSTE GROUP BANK AG | 0.013616 |
| NOVO NORDISK A/S | 0.141575 |
| KOBE BUSSAN CO LTD | 0.006354 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010064 |
| BANK OF NEW YORK MELLON CORP | 0.032161 |
| M3 (SO-NET M3) INC ORD | 0.018384 |
| AP MOLLER MAERSK AS CLASS B | 0.000197 |
| AIRBNB INC | 0.018707 |
| WARNER MUSIC GROUP CORP | 0.006103 |
| CAPCOM CO LTD | 0.015043 |
| UBS GROUP AG | 0.142564 |
| DOLLARAMA INC | 0.012129 |
| RB GLOBAL INC | 0.008299 |
| BUDIMEX | 0.000572 |
| HILTON WORLDWIDE HOLDINGS INC | 0.010484 |
| ROBINHOOD MARKETS INC - A | 0.033063 |
| ZURICH INSURANCE GROUP AG | 0.00652 |
| TECHNOLOGY ONE LTD | 0.013051 |
| 3M COMPANY | 0.024133 |
| MOODYS CORP | 0.00699 |
| SEVERN TRENT PLC | 0.011934 |
| ISRAEL CORP LTD | 0.000163 |
| DAI-ICHI LIFE HOLDINGS INC | 0.156889 |
| LASERTEC CORP | 0.003525 |
| COCA-COLA CO/THE | 0.173957 |
| NIPPON PROLOGIS REIT INC | 0.00032 |
| THERMO FISHER SCIENTIFIC INC | 0.016942 |
| UNICHARM CORP ORD | 0.050474 |
| ELECTRONIC ARTS INC | 0.01016 |
| NTT DATA GROUP CO | 0.027902 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.069587 |
| SEGA SAMMY HOLDINGS INC | 0.006881 |
| TOTO LTD | 0.006867 |
| BROTHER INDUSTRIES LTD ORD | 0.011303 |
| UNIPOL GRUPPO SPA | 0.016578 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008884 |
| SHUFERSAL LTD ORD B | 0.011962 |
| CLOUDFLARE INC - CLASS A | 0.013732 |
| FINANCIERE DE TUBIZE SA | 0.000863 |
| MID-AMERICA APARTMENT COMM | 0.005231 |
| LUNDIN MINING CORP | 0.030705 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004931 |
| GREAT WEST LIFECO | 0.012249 |
| NAVIGATOR COMPANY SA | 0.009604 |
| VISA INC-CLASS A SHARES | 0.076906 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.439717 |
| RAYMOND JAMES FINL. | 0.008189 |
| SEGRO PLC | 0.055708 |
| EDWARDS LIFESCIENCES CORP | 0.025946 |
| GE VERNOVA LLC | 0.012232 |
| MONSTER BEVERAGE CORP | 0.031139 |
| NEC CORP ORD | 0.055827 |
| ADMIRAL GROUP PLC | 0.010565 |
| NIDEC CORP ORD | 0.040211 |
| YAMAHA MOTOR CO LTD ORD | 0.039076 |
| VERTEX PHARMACEUTICALS INC | 0.011534 |
| BANK MILLENNIUM SA | 0.027222 |
| NIBE INDUSTRIER AB | 0.066315 |
| ICL GROUP LTD | 0.031388 |
| SINGAPORE AIRLINES LTD ORD | 0.060508 |
| LAM RESEARCH CORP | 0.057381 |
| MCKESSON CORP | 0.00561 |
| PRADA SPA | 0.02304 |
| CONTINENTAL AG | 0.004857 |
| KONE OYJ CLASS B | 0.014912 |
| OJI PAPER CO LTD | 0.035711 |
| TDK CORP ORD | 0.085243 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00474 |
| NUTRIEN LTD | 0.021916 |
| TELEFONICA SA | 0.177703 |
| AISIN CORP | 0.022292 |
| HYDRO ONE LTD | 0.014219 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.053645 |
| PRYSMIAN SPA | 0.012681 |
| HAPAG-LLOYD AG | 0.000285 |
| GLOBAL PAYMENTS INC | 0.010876 |
| RED ELECTRICA CORP SA | 0.018162 |
| PAYPAL HOLDINGS INC. | 0.043672 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011796 |
| QUEST DIAGNOSTICS INC | 0.004991 |
| MIGDAL INSURANCE CO LTD ORD | 0.021238 |
| ASHTEAD GROUP PLC | 0.019186 |
| MONOTARO CO LTD | 0.011099 |
| PERSOL HOLDINGS CO LTD | 0.080872 |
| HULIC CO LTD | 0.024738 |
| VEEVA SYSTEMS INC | 0.006712 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009833 |
| HANKYU HANSHIN HOLDINGS INC | 0.010563 |
| CORPAY INC | 0.003075 |
| ARM HOLDINGS ADR | 0.004415 |
| LINK REIT | 0.11668 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.006886 |
| BASF SE | 0.040136 |
| FUJIFILM HOLDINGS CORP ORD | 0.052302 |
| ADDTECH AB | 0.010738 |
| UNITED PARCEL SERVICE-CL B | 0.03298 |
| CCC SA | 0.00231 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.033802 |
| SARTORIUS STEDIM BIOTECH SA | 0.001247 |
| GSK PLC | 0.183629 |
| AERCAP HOLDINGS NV | 0.007849 |
| ASSA ABLOY AB CLASS B | 0.043659 |
| BNP PARIBAS SA | 0.044885 |
| SEKISUI HOUSE LTD ORD | 0.026849 |
| COPART INC | 0.038557 |
| BRAMBLES LTD | 0.061441 |
| WHITBREAD PLC | 0.00787 |
| VOLVO AB CLASS B | 0.066727 |
| RENESAS ELECTRONICS CORP | 0.073287 |
| ORIX JREIT INC ORD | 0.000124 |
| VERIZON COMMUNICATIONS INC | 0.189734 |
| COCHLEAR LTD | 0.002929 |
| OPERA LTD | 0.004025 |
| LENNAR CORP - B SHS | 0.000372 |
| FIFTH THIRD BANCORP | 0.029945 |
| INPOST SA | 0.010743 |
| VICINITY CENTRES | 0.173005 |
| CHURCH & DWIGHT CO INC | 0.011056 |
| FREEPORT-MCMORAN INC | 0.064307 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.017175 |
| MAPLETREE LOGISTICS TRUST | 0.153177 |
| WASTE MANAGEMENT INC | 0.01805 |
| GMO PAYMENT GATEWAY INC | 0.001974 |
| SPOTIFY TECHNOLOGY SA | 0.006927 |
| CAIXABANK SA | 0.155178 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000806 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.039264 |
| ROLLINS INC | 0.013372 |
| INVESTOR AB ORD A | 0.022686 |
| MERCEDES-BENZ GROUP AG | 0.031158 |
| TOYOTA MOTOR CORP | 0.473956 |
| MITSUBISHI HC CAPITAL INC | 0.037423 |
| MICROSOFT CORP | 0.329657 |
| ASML HOLDING NV | 0.017335 |
| NETAPP INC | 0.008978 |
| INFINEON TECHNOLOGIES AG | 0.058562 |
| NEWMONT CORP | 0.050034 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007427 |
| SHAPIR ENGINEERING AND INDUS | 0.006386 |
| ROCKET COS INC | 0.010305 |
| CHINA MENGNIU DAIRY CO LTD | 0.132565 |
| ZIMMER BIOMET HOLDINGS INC | 0.008887 |
| NICHIREI CORP ORD | 0.009529 |
| SONY GROUP CORP | 0.270519 |
| SALMAR ASA | 0.00302 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.017939 |
| T ROWE PRICE GROUP INC | 0.009729 |
| EVEREST GROUP LTD | 0.001891 |
| RESMED INC | 0.006515 |
| JAMES HARDIE INDUSTRIES-CDI | 0.025898 |
| INVESTOR AB CLASS B | 0.078965 |
| IA FINANCIAL CORP INC | 0.00417 |
| CITIZENS FINANCIAL GROUP INC | 0.019557 |
| LEGRAND SA | 0.011321 |
| MEIJI HOLDINGS CO LTD | 0.01084 |
| ORICA LTD ORD | 0.021599 |
| TELECOM ITALIA SPA SVGS NCV | 0.271068 |
| VODAFONE GROUP PLC | 0.882496 |
| CHIPOTLE MEXICAN GRILL INC | 0.060178 |
| LY CORP | 0.111301 |
| CYBERAGENT INC | 0.018587 |
| TOPPAN HOLDINGS INC | 0.011209 |
| METTLER-TOLEDO INTL | 0.00092 |
| TESLA INC | 0.125919 |
| DASSAULT SYSTEMES SA | 0.030621 |
| J FRONT RETAILING CO LTD ORD | 0.011208 |
| WALT DISNEY CO/THE | 0.080833 |
| FISERV INC | 0.024923 |
| INFRATIL LTD | 0.040669 |
| FASTENAL CO | 0.051503 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002696 |
| SUMITOMO CHEMICAL CO LTD | 0.064359 |
| PANASONIC HOLDINGS CORP | 0.099869 |
| SCREEN HOLDINGS CO LTD | 0.003771 |
| IQVIA HOLDINGS INC | 0.007714 |
| SPARK NEW ZEALAND LTD | 0.083697 |
| CENTRAL JAPAN RAILWAY CO | 0.041881 |
| CAPITALAND ASCENDAS REIT | 0.169248 |
| STANTEC INC | 0.005118 |
| MONGODB INC | 0.003569 |
| DIGITAL REALTY TRUST INC | 0.015135 |
| INTERACTIVE BROKERS GROUP INC | 0.018604 |
| UNITED AIRLINES HOLDINGS INC | 0.014621 |
| CHOICE PROPERTIES REI | 0.012422 |
| RAKUTEN GROUP INC | 0.064602 |
| SYENSQO SA | 0.003157 |
| COLOPLAST AS CLASS B | 0.005836 |
| SHIMIZU CORP ORD | 0.024119 |
| DEUTSCHE TELEKOM AG | 0.145173 |
| GPT GROUP | 0.086056 |
| GLP J-REIT/D | 0.000207 |
| AUTODESK INC | 0.009607 |
| CARNIVAL CORP | 0.046894 |
| EBARA CORP ORD | 0.020765 |
| WPP PLC | 0.048434 |
| YAMADA HOLDINGS CO LTD | 0.029184 |
| CONSTELLATION SOFTWARE INC | 0.000899 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00831 |
| SUNCORP GROUP LTD | 0.048657 |
| FORD MOTOR CO | 0.175322 |
| DUPONT DE NEMOURS INC | 0.018786 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001712 |
| PHOENIX GROUP HOLDINGS | 0.033761 |
| PROLOGIS INC | 0.041614 |
| WEST JAPAN RAILWAY CO | 0.019324 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.119255 |
| ASAHI INTECC CO LTD | 0.009593 |
| MITSUBISHI GAS CHEMICAL CO | 0.007466 |
| STRAUSS GROUP LTD ORD A | 0.002357 |
| DELL TECHNOLOGIES INC - C | 0.013429 |
| KONAMI GROUP CORP | 0.004301 |
| MBANK SA | 0.000589 |
| GILEAD SCIENCES INC | 0.055855 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.018884 |
| KERRY GROUP PLC-A | 0.006653 |
| IIDA GROUP HOLDINGS CO LTD | 0.007188 |
| NATIONAL AUSTRALIA BANK LTD | 0.137103 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004153 |
| DIETEREN GROUP | 0.000937 |
| PROSUS NV | 0.057458 |
| ASICS CORP | 0.028344 |
| SG HOLDINGS CO LTD | 0.01233 |
| SECTRA AB-B SHS | 0.005915 |
| PNC FINANCIAL SERVICES GROUP | 0.017733 |
| PARTNERS GROUP HOLDING AG | 0.000969 |
| FANUC CORP | 0.041421 |
| STERIS PLC | 0.004411 |
| KEWPIE (QP) CORP ORD | 0.004632 |
| VOLVO CAR AB-B W/I | 0.020889 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.029378 |
| MUNICH REINSURANCE COMPANY | 0.005873 |
| SWIRE PROPERTIES LTD | 0.046564 |
| HITACHI LTD | 0.195851 |
| MAZDA MOTOR CORP ORD | 0.025869 |
| ATKINSREALIS GROUP INC | 0.00779 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.07746 |
| EAST JAPAN RAILWAY CO | 0.04436 |
| NATWEST GROUP PLC | 0.350792 |
| WEIR GROUP PLC | 0.011661 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002023 |
| SCHINDLER HOLDING AG ORD | 0.000889 |
| MTR CORPORATION LTD | 0.070654 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006444 |
| ELI LILLY & CO | 0.038109 |
| DAI NIPPON PRINTING CO LTD ORD | 0.018323 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005152 |
| ORION OYJ CLASS B | 0.00483 |
| TOKIO MARINE HOLDINGS INC | 0.078514 |
| STOREBRAND ASA | 0.018011 |
| INTUIT INC | 0.012197 |
| TELUS CORPORATION | 0.068495 |
| KIKKOMAN CORP ORD | 0.033425 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002277 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.058839 |
| HIKARI TSUSHIN INC ORD | 0.000613 |
| NORDNET AB (PUBL) | 0.006297 |
| ALLSTATE CORP | 0.011848 |
| RIO TINTO LTD | 0.016658 |
| GIVAUDAN SA | 0.000414 |
| SHIONOGI & CO LTD ORD | 0.034149 |
| HOLCIM LTD | 0.021711 |
| SAPUTO INC | 0.010769 |
| NORSK HYDRO ASA | 0.056951 |
| SOUTHWEST AIRLINES CO | 0.022995 |
| ANDRITZ AG | 0.003202 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.00708 |
| CGI INC - CLASS A | 0.008938 |
| TE CONNECTIVITY LTD | 0.013312 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.014595 |
| ZOETIS INC | 0.020009 |
| ARCHER-DANIELS-MIDLAND CO | 0.021449 |
| CUMMINS INC | 0.006177 |
| AMDOCS LTD | 0.004905 |
| MAGNA INTERNATIONAL INC | 0.011749 |
| DEUTSCHE BOERSE AG | 0.008183 |
| RELX PLC | 0.082268 |
| CADENCE DESIGN SYSTEMS INC | 0.012232 |
| KIMBERLY-CLARK CORP | 0.014871 |
| TRANSUNION | 0.008755 |
| WORKDAY INC | 0.009661 |
| HKT TRUST AND HKT LTD | 0.162352 |
| ASTELLAS PHARMA INC | 0.080314 |
| FOX CORP CLASS B (NEW) | 0.005814 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00233 |
| WESTPAC BANKING CORPORATION | 0.153116 |
| LONZA GROUP AG | 0.003157 |
| SYSMEX CORP ORD | 0.021413 |
| EQUINIX INC | 0.004385 |
| AT&T | 0.323422 |
| WALMART INC | 0.194956 |
| BANCO COMERCIAL PORTUGUES SA | 0.329368 |
| SWEDBANK AB CLASS A | 0.038582 |
| HEXAGON AB CLASS B | 0.092672 |
| GEBERIT AG | 0.001462 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.014271 |
| AUTOSTORE HOLDINGS LTD | 0.047947 |
| TRADE DESK INC/THE -CLASS A | 0.019965 |
| COMPASS GROUP PLC | 0.076329 |
| AUCKLAND INTL AIRPORT LTD | 0.075907 |
| COMPUTERSHARE LTD ORD | 0.023144 |
| JAPAN EXCHANGE GROUP INC | 0.046295 |
| MONDI PLC | 0.019848 |
| SAP SE | 0.046025 |
| TORAY INDUSTRIES INC ORD | 0.064489 |
| ORIENTAL LAND CO LTD ORD | 0.049033 |
| QANTAS AIRWAYS LTD ORD | 0.067495 |
| CELESTICA INC | 0.005105 |
| VOLKSWAGEN AG PREF | 0.009273 |
| FOOD & LIFE COMPANIES LTD | 0.004834 |
| SCENTRE GROUP | 0.234017 |
| REECE LTD | 0.012723 |
| SUBARU CORP | 0.025532 |
| AGC INC | 0.008701 |
| CISCO SYSTEMS INC | 0.178027 |
| NVIDIA CORP | 1.053479 |
| CAPITAL ONE FINANCIAL CORP | 0.028564 |
| KBC GROUPE SA | 0.011237 |
| ARES MANAGEMENT CORP | 0.009317 |
| SHIMANO INC | 0.003421 |
| ROYAL KPN NV | 0.14661 |
| RENTOKIL INITIAL PLC | 0.113455 |
| WIX.COM LTD | 0.002418 |
| MORGAN STANLEY | 0.05516 |
| KEURIG DR PEPPER INC | 0.057797 |
| ROBLOX CORP | 0.02548 |
| BAYERISCHE MOTOREN WERKE AG | 0.012399 |
| EXOR NV | 0.003352 |
| TERNA SPA | 0.063091 |
| AVALONBAY COMMUNITIES INC | 0.006383 |
| WISETECH GLOBAL LTD | 0.008119 |
| AMERICAN EXPRESS CO | 0.02477 |
| ODDITY TECH CL A ORD | 0.001459 |
| MEDTRONIC PLC | 0.057645 |
| ROYAL BANK OF CANADA | 0.063414 |
| BANK OF MONTREAL | 0.032463 |
| AENA SME SA | 0.033053 |
| MARKEL GROUP INC | 0.000564 |
| UNIVERSAL MUSIC GROUP NV | 0.042284 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.089554 |
| BOUYGUES SA | 0.008781 |
| AUTOMATIC DATA PROCESSING | 0.018226 |
| CARSALES COM LTD ORD | 0.015181 |
| AP MOLLER MAERSK A/S ORD A | 0.00012 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.024947 |
| FASTIGHETS BALDER AB CLASS B | 0.030036 |
| T&D HOLDINGS INC ORD | 0.023169 |
| STELLANTIS NV | 0.087979 |
| ZOZO INC | 0.017763 |
| TRANE TECHNOLOGIES PLC | 0.010013 |
| ABBOTT LABORATORIES | 0.077843 |
| METSO CORPORATION | 0.028828 |
| BECTON DICKINSON AND CO | 0.012873 |
| SOCIETE GENERALE SA CLASS A | 0.032132 |
| ATLAS ARTERIA LTD | 0.043959 |
| METLIFE INC | 0.025249 |
| ECOLAB INC | 0.0113 |
| HENKEL AG & CO KGAA PREF | 0.007413 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.015464 |
| BIONTECH SE | 0.004244 |
| SAGAX AB-D | 0.005073 |
| INTERCONTINENTAL EXCHANGE INC | 0.025536 |
| KERING SA | 0.003188 |
| FOSUN INTERNATIONAL LTD | 0.093353 |
| OTSUKA CORP ORD | 0.009879 |
| UNILEVER PLC | 0.108689 |
| CSX CORP | 0.084279 |
| KENVUE INC | 0.086224 |
| KOKUSAI ELECTRIC CORP | 0.006318 |
| JAPAN POST HOLDINGS CO LTD | 0.077631 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003835 |
| IGM FINANCIAL INC. | 0.003998 |
| SHIZUOKA FINANCIAL GROUP INC | 0.020288 |
| HEIDELBERG MATERIALS AG | 0.005707 |
| CRODA INTERNATIONAL PLC | 0.005819 |
| ING GROEP NV | 0.134412 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.025749 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000313 |
| FAIR ISAAC CORP | 0.00107 |
| TOHO CO LTD ORD | 0.004873 |
| GENMAB A/S | 0.002776 |
| DATADOG INC | 0.013913 |
| CORTEVA INC | 0.030648 |
| T-MOBILE US INC | 0.021382 |
| ASTRAZENECA PLC | 0.06738 |
| CREDIT AGRICOLE SA | 0.044105 |
| ARGENX SE - ADR | 0.002733 |
| PRUDENTIAL FINANCIAL INC | 0.015893 |
| HOLMEN AB | 0.003362 |
| FUJIKURA LTD | 0.010878 |
| EBAY INC | 0.020675 |
| KYUSHU RAILWAY COMPANY | 0.006317 |
| WILLIS TOWERS WATSON PLC | 0.004457 |
| UNITED RENTALS INC | 0.002911 |
| AMERICAN WATER WORKS CO INC | 0.008751 |
| MERCURY NZ LTD | 0.02975 |
| HENKEL AG & CO KGAA BEARER SH | 0.004327 |
| LENNAR CORP | 0.010053 |
| FORTESCUE METALS GROUP LTD | 0.070931 |
| ZIM Integrated Shipping Services Ltd | 0.005355 |
| AIRPORT CITY LTD. | 0.002578 |
| DBS GROUP HOLDINGS LTD | 0.090154 |
| KAWASAKI KISEN KAISHA LTD | 0.016255 |
| SOMPO HOLDINGS INC | 0.040694 |
| LYNAS RARE EARTHS LTD | 0.041691 |
| GRAB HOLDINGS LTD - CL A | 0.119616 |
| ACKERMANS & VAN HAAREN NV | 0.000984 |
| IVANHOE MINES LTD | 0.032167 |
| AGNICO-EAGLE MINES | 0.022716 |
| YASKAWA ELECTRIC CORP ORD | 0.010295 |
| CATERPILLAR INC | 0.021115 |
| THOMSON REUTERS CORP | 0.006147 |
| MITSUBISHI MOTORS CORP ORD | 0.028471 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013477 |
| ATLAS COPCO AB | 0.06763 |
| LEGAL & GENERAL GROUP PLC ORD | 0.257058 |
| HOME DEPOT INC | 0.044698 |
| SIGMA HEALTHCARE LTD | 0.200244 |
| ESSITY AB CLASS B | 0.026795 |
| ORKLA ASA | 0.033466 |
| CITIGROUP INC | 0.08149 |
| MIZUHO FINANCIAL GROUP INC | 0.111856 |
| GEORGE WESTON LTD | 0.00712 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002511 |
| RECORDATI SPA | 0.00486 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001294 |
| KYOWA KIRIN CO LTD | 0.010547 |
| TRUIST FINANCIAL CORP | 0.058731 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.061206 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.363166 |
| QUANTA SERVICES INC | 0.006587 |
| EXPEDIA GROUP INC | 0.005436 |
| ACOM CO LTD ORD | 0.017077 |
| INTERTEK GROUP PLC | 0.007056 |
| ROPER TECHNOLOGIES INC | 0.00482 |
| TRYG AS | 0.015002 |
| AUTOZONE INC | 0.000757 |
| MEDIBANK PRIVATE | 0.123785 |
| WH GROUP LTD | 0.341393 |
| PPG INDUSTRIES INC | 0.010189 |
| SOFTBANK CORP | 1.263619 |
| FORTINET INC | 0.027623 |
| SGH LTD | 0.008697 |
| MONDAY.COM LTD | 0.001771 |
| FOX CORP CLASS A (NEW) | 0.009533 |
| VULCAN MATERIALS CO | 0.005916 |
| CAPITALAND INVESTMENT LTD | 0.102205 |
| AGILENT TECHNOLOGIES INC | 0.012747 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009427 |
| DOVER CORP | 0.006146 |
| TRELLEBORG AB CLASS B | 0.008967 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.023627 |
| HANNOVER RUCK SE | 0.002701 |
| SMITH & NEPHEW PLC | 0.039381 |
| GENERAL MILLS INC | 0.024329 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.032786 |
| KYOCERA CORP ORD | 0.059842 |
| RAKUTEN BANK ORD | 0.003981 |
| GOODMAN GROUP ORD UNIT | 0.089031 |
| ELIA GROUP SA/NV | 0.001833 |
| COINBASE GLOBAL INC -CLASS A | 0.009202 |
| PINTEREST INC | 0.026598 |
| RIO TINTO PLC | 0.04816 |
| YUM! BRANDS | 0.01249 |
| MSCI INC | 0.003367 |
| EMBRACER GROUP AB | 0.006452 |
| LEROY SEAFOOD GROUP ASA | 0.012064 |
| SANTANDER BANK POLSKA SA | 0.001737 |
| AZRIELI GROUP LTD ORD | 0.001643 |
| FINECOBANK BANCA FINECO SPA | 0.027478 |
| GARTNER INC | 0.003353 |
| SKF AB CLASS B | 0.01517 |
| OMRON CORP ORD | 0.007898 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.049685 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006448 |
| TAISEI CORP ORD | 0.007239 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.018982 |
| EQUIFAX INC | 0.005538 |
| IBIDEN CO LTD | 0.0056 |
| PROGRESSIVE CORP | 0.026282 |
| SIEMENS AG | 0.033281 |
| DEXUS/AU | 0.047721 |
| LIXIL GROUP CORP | 0.012513 |
| NETFLIX INC | 0.018676 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.226543 |
| SHIMAMURA CORP ORD | 0.00212 |
| MURATA MANUFACTURING LTD ORD | 0.075384 |
| CAPGEMINI SA | 0.007021 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.071298 |
| MACQUARIE GROUP LTD ORD | 0.016065 |
| TPG TELECOM LTD | 0.017617 |
| AMERIPRISE FINL | 0.004274 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.022138 |
| STOCKLAND | 0.107835 |
| MARSH & MCLENNAN COS | 0.022117 |
| REALTY INCOME CORP | 0.040581 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005631 |
| CHIBA BANK LTD ORD | 0.028152 |
| BOOKING HOLDINGS INC | 0.001452 |
| SARTORIUS AG PREF | 0.001106 |
| OVERSEA-CHINESE BANKING CORP | 0.144397 |
| IRON MTN INC | 0.013151 |
| ESSILORLUXOTTICA | 0.013163 |
| MERCK KGAA | 0.00581 |
| MONCLER SPA | 0.009571 |
| NOVA LTD | 0.001317 |
| NESTLE SA | 0.115691 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003776 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009672 |
| ASSECO POLAND SA | 0.002512 |
| SHIN-ETSU CHEMICAL CO LTD | 0.075282 |
| PFIZER INC | 0.255618 |
| MCCORMICK & CO-NON VTG SHRS | 0.011377 |
| CLOROX COMPANY | 0.005535 |
| SPAREBANKEN NORGE | 0.006459 |
| DOMINOS PIZZA INC | 0.001531 |
| KAO CORP | 0.020314 |
| WSP GLOBAL INC | 0.005864 |
| SIKA AG | 0.006838 |
| GOLDMAN SACHS GROUP INC | 0.013722 |
| CBOE GLOBAL MARKETS INC | 0.004681 |
| PROTECTOR FORSIKRING ASA | 0.002405 |
| TOBU RAILWAY CO LTD | 0.008623 |
| EQT AB | 0.023122 |
| VERBUND AG | 0.002968 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.020311 |
| INTERNATIONAL PAPER CO | 0.023398 |
| KKR & CO INC | 0.030563 |
| BOLIDEN AB | 0.012545 |
| STRAUMANN HOLDING AG | 0.00479 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001585 |
| LAND SECURITIES GROUP PLC | 0.033477 |
| CITY DEVELOPMENTS LTD ORD | 0.017587 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.015918 |
| RIGHTMOVE PLC | 0.034786 |
| WALLENIUS WILHELMSEN ASA | 0.004563 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.154428 |
| WW GRAINGER INC | 0.001954 |
| COMMERZBANK AG | 0.041755 |
| KRAFT HEINZ CO/THE | 0.038576 |
| LM ERICSSON TELEFON AB CLASS B | 0.132007 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.026934 |
| MICROCHIP TECHNOLOGY INC | 0.023761 |
| PROCTER & GAMBLE CO | 0.105331 |
| ADIDAS AG | 0.007452 |
| TOKYU CORP | 0.022264 |
| VERTIV HOLDINGS CO | 0.015542 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000985 |
| WOOLWORTHS GROUP LTD | 0.054455 |
| OTSUKA HOLDINGS CO LTD ORD | 0.019778 |
| TELSTRA GROUP LTD | 0.511076 |
| BEIJER REF AB | 0.016853 |
| ROGERS COMMUNICATIONS INC-B | 0.017044 |
| NORTHERN TRUST CORP | 0.008717 |
| AIR LIQUIDE SA | 0.025298 |
| WHEATON PRECIOUS METALS CORP | 0.020376 |
| ROCKWELL AUTOMATION INC | 0.005061 |
| NITERRA CO LTD | 0.007079 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.037225 |
| JAPAN AIRLINES CO LTD | 0.019306 |
| POSTE ITALIANE SPA | 0.020499 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000139 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001581 |
| HIROSE ELECTRIC CO LTD ORD | 0.001296 |
| PILBARA MINERALS LTD | 0.131682 |
| DEXCOM INC | 0.01758 |
| KELLANOVA | 0.012383 |
| INTEL CORP | 0.196017 |
| EPIROC AB-B | 0.016953 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.106327 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.028753 |
| AXA SA | 0.077046 |
| Applovin Corp | 0.011405 |
| EQUITY RESIDENTIAL | 0.015392 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.01191 |
| LATOUR INVESTMENT AB ORD B | 0.006062 |
| HERMES INTERNATIONAL SCA | 0.001456 |
| TOWER SEMICONDUCTOR LTD | 0.004999 |
| BARRATT REDROW PLC | 0.060295 |
| CARRIER GLOBAL CORP | 0.03587 |
| INVITATION HOMES INC | 0.025738 |
| MITSUBISHI CHEMICAL GROUP | 0.058419 |
| ADVANCED MICRO DEVICES | 0.072382 |
| SCHRODERS PLC ORD | 0.035794 |
| UOL GROUP LTD ORD | 0.023467 |
| UNITED OVERSEAS BANK LTD | 0.057479 |
| TOKYO CENTURY CORP | 0.007369 |
| MOTOROLA SOLUTIONS INC | 0.00748 |
| MEBUKI FINANCIAL GROUP INC | 0.041011 |
| LULULEMON ATHLETICA INC | 0.004701 |
| D R HORTON INC | 0.012201 |
| PANDORA A/S | 0.00347 |
| AMERICAN INTERNATIONAL GROUP INC | 0.025852 |
| SANDVIK AB | 0.047057 |
| BANK OF IRELAND GROUP PLC | 0.043361 |
| TELENOR ASA | 0.028323 |
| ATLASSIAN CORPORATION PLC | 0.007411 |
| VERISIGN INC | 0.003633 |
| ANTOFAGASTA PLC | 0.015554 |
| SWECO AB-B S | 0.008129 |
| ICON PLC | 0.003609 |
| STARBUCKS CORP | 0.05008 |
| MARTIN MARIETTA MATERIALS | 0.002698 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007908 |
| CANON INC | 0.040473 |
| YAMATO HDG. | 0.012183 |
| LOWES COS INC | 0.025188 |
| MATSUKIYOCOCOKARA & CO | 0.015009 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.007277 |
| SYNOPSYS INC | 0.00829 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.255516 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004032 |
| KANSAI PAINT CO LTD | 0.00658 |
| NINTENDO CO LTD | 0.05175 |
| BUNZL PLC | 0.01465 |
| KAJIMA CORP ORD | 0.019389 |
| NIPPON SANSO HOLDINGS CORP | 0.008388 |
| VOLVO AB ORD A | 0.008541 |
| NEXI SPA | 0.023246 |
| RYOHIN KEIKAKU CO LTD ORD | 0.011572 |
| STANDARD CHARTERED PLC | 0.085012 |
| LPP SA | 0.00005 |
| MICROSTRATEGY INC-CL A | 0.011731 |
| NEXTDC LTD | 0.028684 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003234 |
| NORDEA BANK ABP | 0.141878 |
| GENERAL MOTORS CO | 0.043147 |
| WHARF HOLDINGS LTD ORD | 0.042991 |
| BARCLAYS PLC | 0.636874 |
| KUBOTA CORP | 0.042394 |
| UPM-KYMMENE OYJ | 0.023468 |
| 3I GROUP PLC ORD | 0.042999 |
| SAGE GROUP PLC | 0.043384 |
| ELISA OYJ CLASS A | 0.006318 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.097111 |
| SALESFORCE INC | 0.041715 |
| DOORDASH INC | 0.01507 |
| WELLTOWER INC | 0.029398 |
| RECRUIT HOLDINGS CO LTD | 0.065667 |
| FERROVIAL SE | 0.02147 |
| BIG SHOPPING CENTERS LTD. | 0.000705 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.020579 |
| CENCORA INC | 0.007799 |
| SUMITOMO METAL MINING CO LTD ORD | 0.01169 |
| LOBLAW COMPANIES LTD. | 0.024321 |
| SCHINDLER HOLDING AG | 0.001829 |
| VINCI SA | 0.021481 |
| BANK OF NOVA SCOTIA | 0.056001 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006846 |
| AUTO TRADER GROUP PLC | 0.038849 |
| ADOBE INC | 0.019046 |
| YAMAHA CORP ORD | 0.01603 |
| BLUESCOPE STEEL LTD | 0.019642 |
| JAPAN POST BANK CO LTD | 0.06102 |
| ANA HOLDINGS INC | 0.020088 |
| PUBLIC STORAGE | 0.007088 |
| ADVANTEST CORP ORD | 0.03298 |
| SIMON PROPERTY GROUP INC | 0.014523 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002301 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000099 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.025889 |
| UNION PACIFIC CORP | 0.026825 |
| ORANGE SA | 0.084024 |
| H&M HENNES & MAURITZ AB CLASS B | 0.024654 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.026725 |
| LINDE PLC | 0.021127 |
| INDUSTRIVARDEN AB CLASS A | 0.00483 |
| DAIFUKU CO LTD | 0.014802 |
| HAMAMATSU PHOTONICS KK ORD | 0.013269 |
| REGENERON PHARMACEUTICALS | 0.004599 |
| ASM INTERNATIONAL NV | 0.002064 |
| ULTA BEAUTY INC | 0.002013 |
| NISSAN CHEMICAL CORP | 0.005712 |
| AZELIS GROUP NV | 0.005137 |
| SMC CORP ORD | 0.002541 |
| BLACKROCK INC | 0.006911 |
| USS CO (TOKAI) LTD ORD | 0.015486 |
| RICOH CO LTD | 0.023387 |
| ALPHABET INC C-SHARES | 0.228404 |
| TIS INC | 0.009783 |
| WILMAR INTERNATIONAL LTD | 0.078353 |
| ASAHI KASEI CORP | 0.055476 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.025556 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00567 |
| SEA LTD | 0.01325 |
| MAPLETREE INDUSTRIAL TRUST | 0.092966 |
| SSAB AB | 0.009648 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.10363 |
| NICE LTD | 0.002844 |
| STANLEY ELECTRIC CO LTD | 0.004991 |
| MITSUI O.S.K. LINES LTD | 0.015215 |
| ARCH CAPITAL GROUP LTD | 0.016143 |
| GLOBALFOUNDRIES INC | 0.003446 |
| VONOVIA SE | 0.031979 |
| DR ING HC F PORSCHE AG | 0.004957 |
| DAIKIN INDUSTRIES LTD ORD | 0.012228 |
| BROADCOM INC | 0.20718 |
| BANK LEUMI LE-ISRAEL ORD | 0.067026 |
| EMERSON ELECTRIC CO | 0.025212 |
| TELE2 AB | 0.024353 |
| NOVARTIS AG | 0.0854 |