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 (24 Oct 2025): | 2696.903459 |
| Day range: | 2674.158634 / 2701.855579 |
| Change abs./rel.: | 17.08 / 0.64% |
| Year range: | 2105.316059 / 2701.855579 |
| Name | Index Shares |
|---|---|
| CHIBA BANK LTD ORD | 0.028227 |
| COLGATE-PALMOLIVE CO | 0.036513 |
| HAMAMATSU PHOTONICS KK ORD | 0.013305 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.021393 |
| UNITED RENTALS INC | 0.002919 |
| RAMSAY HEALTH CARE LTD ORD | 0.008223 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.055288 |
| CAPITALAND ASCENDAS REIT | 0.169702 |
| GFL ENVIRONMENTAL INC | 0.009307 |
| SHIONOGI & CO LTD ORD | 0.03424 |
| VEND MARKETPLC ASA CLASS A | 0.002979 |
| MUNICH REINSURANCE COMPANY | 0.005889 |
| LASERTEC CORP | 0.003534 |
| NESTLE SA | 0.116002 |
| SECTRA AB-B SHS | 0.005931 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.256202 |
| NORTHERN STAR RESOURCES LTD | 0.061604 |
| BARRICK MINING CORP | 0.077045 |
| D R HORTON INC | 0.012234 |
| SHAPIR ENGINEERING AND INDUS | 0.006403 |
| IVANHOE MINES LTD | 0.032253 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007646 |
| RAKUTEN BANK ORD | 0.003991 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.014634 |
| FERRARI NV | 0.005475 |
| TELSTRA GROUP LTD | 0.512448 |
| BASF SE | 0.040244 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.029377 |
| WATERS CORP | 0.002669 |
| YUM! BRANDS | 0.012524 |
| NTT INC | 2.416699 |
| FERGUSON PLC | 0.008398 |
| BANCO SANTANDER SA | 0.661472 |
| SIEMENS HEALTHINEERS AG | 0.013341 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.011942 |
| MARRIOTT INTERNATIONAL -CL A | 0.010752 |
| ASTELLAS PHARMA INC | 0.08053 |
| MAZDA MOTOR CORP ORD | 0.025939 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.040884 |
| CUMMINS INC | 0.006193 |
| HENKEL AG & CO KGAA PREF | 0.007433 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.018934 |
| GPT GROUP | 0.086287 |
| MELISRON LTD ORD | 0.00112 |
| NETAPP INC | 0.009002 |
| CORTEVA INC | 0.03073 |
| WHEATON PRECIOUS METALS CORP | 0.020431 |
| TELECOM ITALIA SPA | 0.454925 |
| PAN AMERICAN SILVER CORP | 0.016272 |
| NATIONAL AUSTRALIA BANK LTD | 0.137471 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.023691 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.037325 |
| SSAB AB | 0.009674 |
| METRO INC -A | 0.009815 |
| CINCINNATI FINANCIAL CORP | 0.006926 |
| NIKE INC | 0.052379 |
| SAPUTO INC | 0.010798 |
| TALANX AG | 0.002713 |
| DOLLARAMA INC | 0.012162 |
| ZURICH INSURANCE GROUP AG | 0.006537 |
| NOVARTIS AG | 0.085629 |
| UNITEDHEALTH GROUP INC | 0.040826 |
| LOBLAW COMPANIES LTD. | 0.024387 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007929 |
| MITSUBISHI ELECTRIC CORP | 0.086948 |
| ORION OYJ CLASS B | 0.004843 |
| MOWI ASA | 0.019961 |
| DOORDASH INC | 0.015111 |
| WEST FRASER TIMBER CO LTD | 0.002313 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.027006 |
| GEORGE WESTON LTD | 0.007139 |
| STORA ENSO OYJ CLASS R | 0.02498 |
| TOYOTA INDUSTRIES CORP ORD | 0.007558 |
| TRELLEBORG AB CLASS B | 0.008991 |
| SIMON PROPERTY GROUP INC | 0.014562 |
| THULE GROUP AB/THE | 0.004861 |
| MONDELEZ INTERNATIONAL INC | 0.058337 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.007099 |
| BCE INC | 0.041549 |
| HORMEL FOODS CORP | 0.013107 |
| FISERV INC | 0.02499 |
| MARVELL TECHNOLOGY INC | 0.038714 |
| BARRATT REDROW PLC | 0.060457 |
| BAKKAFROST P/F | 0.002246 |
| BANK HAPOALIM BM ORD | 0.059003 |
| AMETEK INC | 0.010369 |
| COINBASE GLOBAL INC -CLASS A | 0.009227 |
| TESLA INC | 0.126258 |
| AMADEUS IT GROUP SA CLASS A | 0.020258 |
| DAIMLER TRUCK HOLDING AG | 0.022471 |
| RIGHTMOVE PLC | 0.03488 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006461 |
| HULIC CO LTD | 0.024805 |
| WEIR GROUP PLC | 0.011692 |
| 3M COMPANY | 0.024197 |
| MIVNE REAL ESTATE KD LTD | 0.025667 |
| FERROVIAL SE | 0.021527 |
| JD SPORTS FASHION PLC | 0.108858 |
| SCENTRE GROUP | 0.234645 |
| FASTIGHETS BALDER AB CLASS B | 0.030117 |
| BNP PARIBAS SA | 0.045006 |
| MITSUI O.S.K. LINES LTD | 0.015256 |
| DEXCOM INC | 0.017627 |
| INTERNATIONAL PAPER CO | 0.023461 |
| MONOLITHIC POWER SYSTEMS INC | 0.002079 |
| MITSUI CHEMICALS INC | 0.00801 |
| ROYAL KPN NV | 0.147004 |
| ROCHE HOLDING AG | 0.031669 |
| QANTAS AIRWAYS LTD ORD | 0.067676 |
| NAVIGATOR COMPANY SA | 0.00963 |
| BANCA MEDIOLANUM SPA | 0.00917 |
| DOLLAR TREE | 0.008863 |
| LPP SA | 0.00005 |
| PILBARA MINERALS LTD | 0.132036 |
| NEXI SPA | 0.023308 |
| AERCAP HOLDINGS NV | 0.00787 |
| EQUIFAX INC | 0.005553 |
| NEXTDC LTD | 0.028761 |
| CHINA MENGNIU DAIRY CO LTD | 0.132921 |
| KYOTO FINANCIAL GROUP INC | 0.013218 |
| NOKIA OYJ | 0.227364 |
| QBE INSURANCE GROUP LTD | 0.067992 |
| ACOM CO LTD ORD | 0.017123 |
| TRAVELERS COS INC/THE | 0.01018 |
| SUNDRUG CO LTD ORD | 0.003059 |
| TOPPAN HOLDINGS INC | 0.011239 |
| M&G PLC | 0.108383 |
| EBARA CORP ORD | 0.020821 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.077668 |
| TRUIST FINANCIAL CORP | 0.058888 |
| STRYKER CORP | 0.015505 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.097372 |
| MITSUBISHI GAS CHEMICAL CO | 0.007486 |
| EQUINIX INC | 0.004397 |
| STRAUSS GROUP LTD ORD A | 0.002363 |
| SUNCORP GROUP LTD | 0.048788 |
| RELX PLC | 0.082489 |
| NIPPON STEEL CORP | 0.226296 |
| VEND MARKETPLC ASA CLASS B | 0.004068 |
| DOW INC | 0.031841 |
| ICL GROUP LTD | 0.031472 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008332 |
| ASTRAZENECA PLC | 0.067561 |
| PFIZER INC | 0.256304 |
| BRAMBLES LTD | 0.061606 |
| SWISS LIFE HOLDING AG | 0.00128 |
| UNICREDIT SPA | 0.063237 |
| INPOST SA | 0.010772 |
| KGHM POLSKA MIEDZ SA | 0.006151 |
| FIRSTSERVICE CORP | 0.00178 |
| M3 (SO-NET M3) INC ORD | 0.018433 |
| NITERRA CO LTD | 0.007098 |
| ELECTRONIC ARTS INC | 0.010187 |
| SUMITOMO CHEMICAL CO LTD | 0.064532 |
| ARGENX SE - ADR | 0.00274 |
| XYLEM INC | 0.0109 |
| JAPAN POST INSURANCE CO LTD | 0.008004 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.103908 |
| EPIROC AB-A | 0.028003 |
| ON SEMICONDUCTOR CORPORATION | 0.018771 |
| ORKLA ASA | 0.033555 |
| SMC CORP ORD | 0.002547 |
| ROCHE HOLDING AG ORD BRR | 0.001294 |
| DBS GROUP HOLDINGS LTD | 0.090396 |
| HKT TRUST AND HKT LTD | 0.162788 |
| TORONTO-DOMINION BANK | 0.078862 |
| MATSUKIYOCOCOKARA & CO | 0.015049 |
| ADVANTEST CORP ORD | 0.033068 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006465 |
| JAPAN POST HOLDINGS CO LTD | 0.07784 |
| WASTE MANAGEMENT INC | 0.018099 |
| NATIONAL BANK OF CANADA | 0.017615 |
| RENESAS ELECTRONICS CORP | 0.073484 |
| OVERSEA-CHINESE BANKING CORP | 0.144785 |
| HUNTINGTON BANCSHARES INC/OH | 0.065373 |
| OBIC CO LTD ORD | 0.014668 |
| MARKEL GROUP INC | 0.000565 |
| KYOCERA CORP ORD | 0.060003 |
| VISA INC-CLASS A SHARES | 0.077112 |
| KURARAY CO LTD | 0.013118 |
| VINCI SA | 0.021538 |
| ASSECO POLAND SA | 0.002519 |
| TRANSURBAN GROUP | 0.13996 |
| USS CO (TOKAI) LTD ORD | 0.015527 |
| WR BERKLEY CORP | 0.013493 |
| INTUIT INC | 0.012229 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.00775 |
| VOLKSWAGEN AG PREF | 0.009298 |
| BRISTOL-MYERS SQUIBB CO | 0.091689 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002336 |
| BANDAI NAMCO HOLDINGS INC | 0.02551 |
| GRAB HOLDINGS LTD - CL A | 0.119937 |
| METSO CORPORATION | 0.028905 |
| HANKYU HANSHIN HOLDINGS INC | 0.010591 |
| KDDI CORP (DDI) ORD | 0.130838 |
| METLIFE INC | 0.025317 |
| WISETECH GLOBAL LTD | 0.008141 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.020634 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.227151 |
| JAMES HARDIE INDUSTRIES-CDI | 0.025968 |
| IA FINANCIAL CORP INC | 0.004181 |
| GLOBALFOUNDRIES INC | 0.003455 |
| GENMAB A/S | 0.002784 |
| MOTOROLA SOLUTIONS INC | 0.0075 |
| MICROSTRATEGY INC-CL A | 0.011762 |
| GLP J-REIT/D | 0.000208 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002886 |
| AZRIELI GROUP LTD ORD | 0.001648 |
| SGH LTD | 0.00872 |
| CITY DEVELOPMENTS LTD ORD | 0.017634 |
| ODDITY TECH CL A ORD | 0.001463 |
| ELI LILLY & CO | 0.038212 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005254 |
| DAIKIN INDUSTRIES LTD ORD | 0.012261 |
| UBER TECHNOLOGIES INC | 0.090921 |
| ADMIRAL GROUP PLC | 0.010594 |
| YAMAHA MOTOR CO LTD ORD | 0.039181 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000322 |
| PPG INDUSTRIES INC | 0.010216 |
| HOYA CORP ORD | 0.015136 |
| CCL INDUSTRIES INC | 0.006418 |
| AIB GROUP PLC | 0.093537 |
| PINTEREST INC | 0.02667 |
| SG HOLDINGS CO LTD | 0.012363 |
| MASTERCARD INC-CLASS A | 0.036326 |
| STRABAG SE | 0.000752 |
| ECOLAB INC | 0.01133 |
| TOYOTA TSUSHO CORP ORD | 0.029734 |
| WELLTOWER INC | 0.029476 |
| KAJIMA CORP ORD | 0.019441 |
| CA IMMOBILIEN ANLAGEN AG | 0.001322 |
| DISCO CORP ORD | 0.004022 |
| STOREBRAND ASA | 0.018059 |
| CYBERARK SOFTWARE | 0.002143 |
| DOVER CORP | 0.006163 |
| LYNAS RARE EARTHS LTD | 0.041803 |
| ILLINOIS TOOL WORKS | 0.013119 |
| MEDIBANK PRIVATE | 0.124117 |
| CENTENE CORP | 0.022592 |
| EDISON INTERNATIONAL | 0.017349 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002283 |
| FORTINET INC | 0.027697 |
| MEDTRONIC PLC | 0.0578 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006137 |
| THOMSON REUTERS CORP | 0.006164 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.027177 |
| EMERSON ELECTRIC CO | 0.02528 |
| TERUMO CORP | 0.060533 |
| CISCO SYSTEMS INC | 0.178505 |
| CELLNEX TELECOM SA | 0.026088 |
| VICINITY CENTRES | 0.17347 |
| SINGAPORE AIRLINES LTD ORD | 0.06067 |
| CROWN CASTLE INC | 0.019541 |
| YOKOGAWA ELECTRIC CORP ORD | 0.010077 |
| LEGRAND SA | 0.011352 |
| VOESTALPINE AG | 0.005041 |
| XINYI GLASS HOLDINGS CO LTD | 0.077391 |
| RIO TINTO PLC | 0.04829 |
| ISUZU MOTORS LTD | 0.025092 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.075244 |
| OTIS WORLDWIDE CORP | 0.017818 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009859 |
| EXOR NV | 0.003361 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.014166 |
| TOBU RAILWAY CO LTD | 0.008646 |
| OLYMPUS | 0.04907 |
| SWEDBANK AB CLASS A | 0.038685 |
| MID-AMERICA APARTMENT COMM | 0.005245 |
| ASHTEAD GROUP PLC | 0.019238 |
| VONOVIA SE | 0.032064 |
| DIGITAL REALTY TRUST INC | 0.015175 |
| TAKEDA PHARMACEUTICAL | 0.069225 |
| MAGNA INTERNATIONAL INC | 0.011781 |
| KRAFT HEINZ CO/THE | 0.038679 |
| PACCAR INC | 0.023349 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008331 |
| NOVONESIS AS CLASS B | 0.016336 |
| LAM RESEARCH CORP | 0.057535 |
| ABBVIE INC | 0.079584 |
| ACCENTURE PLC-CL A | 0.030656 |
| WASTE CONNECTIONS INC | 0.011612 |
| NXP SEMICONDUCTOR NV | 0.011376 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.038669 |
| ALLIANZ SE | 0.017412 |
| HONDA MOTOR | 0.208259 |
| PEPSICO INC | 0.061802 |
| PHOENIX HOLDINGS LTD/THE | 0.010375 |
| WH GROUP LTD | 0.34231 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001717 |
| LEGAL & GENERAL GROUP PLC ORD | 0.257748 |
| OMRON CORP ORD | 0.007919 |
| WALT DISNEY CO/THE | 0.08105 |
| ING GROEP NV | 0.134773 |
| SERVICENOW INC | 0.009313 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.011914 |
| LULULEMON ATHLETICA INC | 0.004714 |
| CARRIER GLOBAL CORP | 0.035966 |
| WSP GLOBAL INC | 0.00588 |
| REGIONS FINANCIAL CORP | 0.040455 |
| UNICHARM CORP ORD | 0.050609 |
| TOEI ANIMATION CO LTD | 0.002103 |
| VEEVA SYSTEMS INC | 0.00673 |
| H&M HENNES & MAURITZ AB CLASS B | 0.02472 |
| KELLANOVA | 0.012417 |
| SARTORIUS AG PREF | 0.001109 |
| VERIZON COMMUNICATIONS INC | 0.190243 |
| BANK MILLENNIUM SA | 0.027295 |
| LUNDIN GOLD INC | 0.004445 |
| WW GRAINGER INC | 0.001959 |
| ORICA LTD ORD | 0.021657 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008873 |
| BIG SHOPPING CENTERS LTD. | 0.000707 |
| KENVUE INC | 0.086456 |
| SMITH & NEPHEW PLC | 0.039487 |
| DSM FIRMENICH AG | 0.011254 |
| FAIR ISAAC CORP | 0.001073 |
| ATLAS COPCO AB | 0.067812 |
| SANWA HOLDINGS CORP | 0.008401 |
| ASM INTERNATIONAL NV | 0.00207 |
| GILEAD SCIENCES INC | 0.056005 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.017801 |
| NEXON CO. LTD | 0.014261 |
| ADOBE INC | 0.019097 |
| KAO CORP | 0.020369 |
| ANDRITZ AG | 0.003211 |
| ERSTE GROUP BANK AG | 0.013652 |
| AP MOLLER MAERSK A/S ORD A | 0.000121 |
| TOTO LTD | 0.006885 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.014309 |
| CANON INC | 0.040582 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007135 |
| RECRUIT HOLDINGS CO LTD | 0.065843 |
| ROSS STORES INC | 0.014471 |
| WORLEY LTD | 0.016896 |
| GOODMAN GROUP ORD UNIT | 0.08927 |
| SEEK LTD ORD | 0.015481 |
| JPMORGAN CHASE & CO | 0.124872 |
| SHIMADZU CORP ORD | 0.0105 |
| MONOTARO CO LTD | 0.011129 |
| AIR PRODUCTS & CHEMICALS INC | 0.009879 |
| AMERIPRISE FINL | 0.004286 |
| MONDAY.COM LTD | 0.001776 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.06301 |
| MICROSOFT CORP | 0.330542 |
| BANK LEUMI LE-ISRAEL ORD | 0.067206 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004043 |
| TSURUHA HOLDINGS INC ORD | 0.007132 |
| BERKSHIRE HATHAWAY INC-CL B | 0.060318 |
| CORNING INC | 0.0349 |
| NOVA LTD | 0.00132 |
| DEXUS/AU | 0.047849 |
| M & T BANK CORP | 0.007211 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004944 |
| PRYSMIAN SPA | 0.012715 |
| EDWARDS LIFESCIENCES CORP | 0.026016 |
| MERCURY NZ LTD | 0.02983 |
| J FRONT RETAILING CO LTD ORD | 0.011239 |
| SEVERN TRENT PLC | 0.011966 |
| EPIROC AB-B | 0.016998 |
| ACKERMANS & VAN HAAREN NV | 0.000986 |
| ROGERS COMMUNICATIONS INC-B | 0.01709 |
| BEIERSDORF AG | 0.004262 |
| SYENSQO SA | 0.003165 |
| NISSAN CHEMICAL CORP | 0.005727 |
| VULCAN MATERIALS CO | 0.005931 |
| SOFINA SA | 0.000722 |
| AMERICAN WATER WORKS CO INC | 0.008774 |
| T-MOBILE US INC | 0.021439 |
| A2 MILK CO LTD | 0.030539 |
| LM ERICSSON TELEFON AB CLASS B | 0.132361 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.015961 |
| DAI NIPPON PRINTING CO LTD ORD | 0.018372 |
| INTACT FINANCIAL CORP. | 0.008022 |
| ISRAEL CORP LTD | 0.000163 |
| UNIVERSAL MUSIC GROUP NV | 0.042398 |
| AFLAC INC | 0.021995 |
| WOLTERS KLUWER NV | 0.01063 |
| NIBE INDUSTRIER AB | 0.066493 |
| THERMO FISHER SCIENTIFIC INC | 0.016987 |
| CENTRAL JAPAN RAILWAY CO | 0.041994 |
| POSTE ITALIANE SPA | 0.020554 |
| MCKESSON CORP | 0.005625 |
| ANALOG DEVICES INC | 0.022286 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.106613 |
| FIRST QUANTUM MINERALS LTD | 0.030349 |
| CATERPILLAR INC | 0.021171 |
| AON PLC | 0.008774 |
| MARTIN MARIETTA MATERIALS | 0.002705 |
| UOL GROUP LTD ORD | 0.02353 |
| HANNOVER RUCK SE | 0.002708 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009698 |
| MTR CORPORATION LTD | 0.070844 |
| VESTAS WIND SYSTEMS A/S | 0.045362 |
| SANDVIK AB | 0.047183 |
| SAP SE | 0.046149 |
| TRANSUNION | 0.008779 |
| GJENSIDIGE FORSIKRING ASA | 0.008164 |
| PEARSON PLC | 0.028266 |
| FASTENAL CO | 0.051642 |
| ROYALTY PHARMA PLC- CL A | 0.017281 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.017987 |
| KEWPIE (QP) CORP ORD | 0.004645 |
| SWIRE PROPERTIES LTD | 0.046689 |
| VERTEX PHARMACEUTICALS INC | 0.011565 |
| BEIJER REF AB | 0.016898 |
| ASX LTD ORD | 0.008678 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.006904 |
| CLOROX COMPANY | 0.00555 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.036883 |
| MITSUBISHI HC CAPITAL INC | 0.037523 |
| VERISIGN INC | 0.003642 |
| MITSUBISHI CHEMICAL GROUP | 0.058576 |
| DEUTSCHE BANK AG | 0.081673 |
| QUEST DIAGNOSTICS INC | 0.005004 |
| SWECO AB-B S | 0.008151 |
| SARTORIUS STEDIM BIOTECH SA | 0.001251 |
| VICI PROPERTIES INC | 0.047529 |
| SOUTHWEST AIRLINES CO | 0.023057 |
| SGS SA | 0.007503 |
| QUALCOMM INC | 0.04944 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005821 |
| AMADA CO LTD | 0.014045 |
| KEYENCE CORP ORD | 0.008289 |
| CBOE GLOBAL MARKETS INC | 0.004694 |
| DATADOG INC | 0.01395 |
| SECURITAS AB CLASS B | 0.022637 |
| BAYCURRENT CONSULTING INC | 0.005822 |
| ASML HOLDING NV | 0.017382 |
| WEST JAPAN RAILWAY CO | 0.019376 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.518882 |
| HALEON PLC | 0.405158 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004753 |
| SINO LAND CO LTD ORD | 0.163465 |
| KUBOTA CORP | 0.042508 |
| PRUDENTIAL PLC | 0.116466 |
| TELENOR ASA | 0.028399 |
| CSX CORP | 0.084505 |
| BANK OF IRELAND GROUP PLC | 0.043478 |
| SPOTIFY TECHNOLOGY SA | 0.006945 |
| DEUTSCHE TELEKOM AG | 0.145562 |
| ABN AMRO BANK NV | 0.022552 |
| AGEAS SA NV | 0.008074 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004645 |
| ABBOTT LABORATORIES | 0.078052 |
| COMPUTERSHARE LTD ORD | 0.023206 |
| NISSHIN SEIFUN GROUP INC | 0.011001 |
| NEWMONT CORP | 0.050169 |
| VERTIV HOLDINGS CO | 0.015583 |
| TPG TELECOM LTD | 0.017665 |
| RICOH CO LTD | 0.02345 |
| MARSH & MCLENNAN COS | 0.022176 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.154842 |
| ALFRESA HOLDINGS CORP ORD | 0.007773 |
| BAYER AG | 0.044298 |
| SALESFORCE INC | 0.041827 |
| NEXT PLC | 0.005137 |
| SIKA AG | 0.006856 |
| CLOUDFLARE INC - CLASS A | 0.013769 |
| COMMERZBANK AG | 0.041868 |
| COCHLEAR LTD | 0.002937 |
| TOHO CO LTD ORD | 0.004886 |
| DEERE & CO | 0.011148 |
| 3I GROUP PLC ORD | 0.043114 |
| SCHRODERS PLC ORD | 0.03589 |
| TELECOM ITALIA SPA SVGS NCV | 0.271796 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.058611 |
| FOX CORP CLASS A (NEW) | 0.009558 |
| MERCADOLIBRE INC | 0.00212 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007891 |
| HYDRO ONE LTD | 0.014258 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.026797 |
| ALAMOS GOLD INC | 0.018621 |
| PACK.CORP.OF AM. | 0.004001 |
| META PLATFORMS INC | 0.097438 |
| NORDNET AB (PUBL) | 0.006314 |
| NORDEA BANK ABP | 0.142259 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.029913 |
| ORACLE CORP | 0.073987 |
| NINTENDO CO LTD | 0.051889 |
| WHITBREAD PLC | 0.007891 |
| BAWAG GROUP AG | 0.003388 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005335 |
| OTSUKA CORP ORD | 0.009905 |
| JAPAN EXCHANGE GROUP INC | 0.046419 |
| SBI HOLDINGS INC ORD | 0.012246 |
| DENSO CORP ORD | 0.074568 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.025014 |
| TRADE DESK INC/THE -CLASS A | 0.020019 |
| RIO TINTO LTD | 0.016703 |
| DAIWA SECURITIES GROUP INC ORD | 0.058978 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001298 |
| BECTON DICKINSON AND CO | 0.012908 |
| COPART INC | 0.038661 |
| REA GROUP LTD | 0.002166 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.021374 |
| AUTOSTORE HOLDINGS LTD | 0.048076 |
| MIZUHO FINANCIAL GROUP INC | 0.112156 |
| TELIA CO AB | 0.101629 |
| BANK OF NEW YORK MELLON CORP | 0.032247 |
| EXTRA SPACE STORAGE INC | 0.00946 |
| EISAI | 0.011563 |
| CARSALES COM LTD ORD | 0.015222 |
| MAKITA CORP ORD | 0.010776 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012813 |
| LIVE NATION ENTERTAINMENT IN | 0.007144 |
| HIKARI TSUSHIN INC ORD | 0.000614 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.06137 |
| PAYCHEX INC | 0.014494 |
| NIPPON BUILDING FUND INC. | 0.000375 |
| UNITED UTILITIES PLC | 0.030745 |
| PROTECTOR FORSIKRING ASA | 0.002412 |
| YAMATO HDG. | 0.012216 |
| STMICROELECTRONICS NV | 0.029081 |
| CHIPOTLE MEXICAN GRILL INC | 0.06034 |
| BOSTON SCIENTIFIC CORP | 0.066532 |
| FRESENIUS SE & CO KGAA | 0.01855 |
| AEON CO LTD ORD | 0.107824 |
| AGILENT TECHNOLOGIES INC | 0.012781 |
| STANLEY ELECTRIC CO LTD | 0.005005 |
| HP INC | 0.042266 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000808 |
| HUHTAMAKI OYJ | 0.004704 |
| COUPANG INC | 0.050861 |
| ZIM Integrated Shipping Services Ltd | 0.00537 |
| UNITED AIRLINES HOLDINGS INC | 0.01466 |
| AMGEN INC | 0.024141 |
| SCREEN HOLDINGS CO LTD | 0.003781 |
| IQVIA HOLDINGS INC | 0.007734 |
| SIEMENS AG | 0.033371 |
| KINGSPAN GROUP PLC | 0.006903 |
| PRADA SPA | 0.023102 |
| HAPAG-LLOYD AG | 0.000285 |
| TDK CORP ORD | 0.085472 |
| DANONE SA | 0.02856 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009293 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000988 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.086108 |
| TEXAS INSTRUMENTS INC | 0.040779 |
| KOSE CORP ORD | 0.001509 |
| EAST JAPAN RAILWAY CO | 0.044479 |
| RESMED INC | 0.006532 |
| MCCORMICK & CO-NON VTG SHRS | 0.011407 |
| CONVATEC GROUP PLC | 0.074483 |
| AGNICO-EAGLE MINES | 0.022777 |
| GILDAN ACTIVEWEAR INC | 0.005992 |
| AT&T | 0.32429 |
| BUDIMEX | 0.000574 |
| WILMAR INTERNATIONAL LTD | 0.078563 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000314 |
| RINNAI CORP ORD | 0.004667 |
| TELUS CORPORATION | 0.068679 |
| TEVA PHARMACEUTICAL IND LTD | 0.051458 |
| ANTOFAGASTA PLC | 0.015595 |
| STANDARD CHARTERED PLC | 0.08524 |
| GMO PAYMENT GATEWAY INC | 0.00198 |
| DAIICHI SANKYO CO LTD ORD | 0.07757 |
| GARMIN LTD | 0.006913 |
| TOWER SEMICONDUCTOR LTD | 0.005013 |
| INTL FLAVORS & FRAGRANCES | 0.01151 |
| WIX.COM LTD | 0.002424 |
| WALMART INC | 0.195479 |
| TORAY INDUSTRIES INC ORD | 0.064663 |
| IRON MTN INC | 0.013186 |
| KESKO OYJ CLASS B | 0.012147 |
| CD PROJEKT RED | 0.003118 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011313 |
| FORTESCUE METALS GROUP LTD | 0.071122 |
| MURATA MANUFACTURING LTD ORD | 0.075587 |
| GLOBAL PAYMENTS INC | 0.010905 |
| ULTA BEAUTY INC | 0.002019 |
| NISSAN MOTOR CO LTD ORD | 0.099488 |
| LINDE PLC | 0.021183 |
| EXPERIAN PLC | 0.041386 |
| CVS HEALTH CORP | 0.056995 |
| ESSILORLUXOTTICA | 0.013198 |
| FUJIKURA LTD | 0.010907 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.046087 |
| HSBC HOLDINGS PLC | 0.786965 |
| LOTUS BAKERIES | 0.000018 |
| MONSTER BEVERAGE CORP | 0.031223 |
| SIGMA HEALTHCARE LTD | 0.200782 |
| ZIMMER BIOMET HOLDINGS INC | 0.008911 |
| JAPAN AIRLINES CO LTD | 0.019358 |
| SAGAX AB-D | 0.005086 |
| ALNYLAM PHARMACEUTICALS INC | 0.005851 |
| INFORMA PLC | 0.058867 |
| WELLS FARGO & CO | 0.146616 |
| ORIX JREIT INC ORD | 0.000249 |
| NICE LTD | 0.002852 |
| EBOS GROUP LTD | 0.008709 |
| INVITATION HOMES INC | 0.025807 |
| AXFOOD AB | 0.004883 |
| ASSICURAZIONI GENERALI SPA | 0.040391 |
| SUN LIFE FINANCIAL INC | 0.025464 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005646 |
| RECKITT BENCKISER GROUP PLC | 0.030521 |
| FINECOBANK BANCA FINECO SPA | 0.027551 |
| CVC CAPITAL PARTNERS PLC | 0.029133 |
| ALFA LAVAL AB | 0.012712 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.032874 |
| DAIFUKU CO LTD | 0.014842 |
| GARTNER INC | 0.003362 |
| VOLVO CAR AB-B W/I | 0.020945 |
| NIPPON YUSEN KK | 0.018678 |
| KYUSHU RAILWAY COMPANY | 0.006334 |
| INFRATIL LTD | 0.040778 |
| ASSA ABLOY AB CLASS B | 0.043776 |
| POWER CORP OF CANADA | 0.024265 |
| FOX CORP CLASS B (NEW) | 0.00583 |
| KEYCORP | 0.04196 |
| TFI INTERNATIONAL INC | 0.003383 |
| SYNOPSYS INC | 0.008312 |
| ARCHER-DANIELS-MIDLAND CO | 0.021506 |
| SWISS RE AG | 0.013109 |
| GENERAL MOTORS CO | 0.043262 |
| SONY FINANCIAL GROUP INC | 0.271246 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004164 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.26027 |
| CINTAS CORP | 0.015467 |
| ELISA OYJ CLASS A | 0.006335 |
| ALLEGRO.EU SA | 0.025702 |
| FORD MOTOR CO | 0.175792 |
| SPARK NEW ZEALAND LTD | 0.083921 |
| SPIRAX GROUP PLC | 0.003313 |
| SWISSCOM AG | 0.001145 |
| PHOENIX GROUP HOLDINGS | 0.033852 |
| YAMAZAKI BAKING CO LTD | 0.005971 |
| TJX COMPANIES INC | 0.050258 |
| LAND SECURITIES GROUP PLC | 0.033567 |
| AUTOZONE INC | 0.00076 |
| HOLMEN AB | 0.003371 |
| CHUBB LTD | 0.016786 |
| TOYOTA MOTOR CORP | 0.475229 |
| YAKULT HONSHA CO LTD ORD | 0.012009 |
| SCHWAB (CHARLES) CORP | 0.077223 |
| ANZ GROUP HOLDINGS LTD | 0.134377 |
| SECOM CO LTD ORD | 0.018727 |
| BLOCK INC | 0.024888 |
| CME GROUP INC | 0.016183 |
| PROGRESSIVE CORP | 0.026353 |
| JAPAN POST BANK CO LTD | 0.061184 |
| TRACTOR SUPPLY COMPANY | 0.023852 |
| STERIS PLC | 0.004423 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000044 |
| SWIRE PACIFIC LTD ORD A | 0.016512 |
| CENCORA INC | 0.00782 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.022198 |
| HEIDELBERG MATERIALS AG | 0.005722 |
| DELL TECHNOLOGIES INC - C | 0.013465 |
| SEIBU HOLDINGS INC | 0.010052 |
| PROLOGIS INC | 0.041725 |
| ASAHI KASEI CORP | 0.055625 |
| SPAREBANK 1 SR NORGE ASA | 0.009321 |
| CHARTER COMMUNICATIONS INC | 0.004074 |
| WISE PLC - A | 0.030539 |
| GEBERIT AG | 0.001466 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.04211 |
| EQT AB | 0.023184 |
| QUANTA SERVICES INC | 0.006605 |
| MINEBEA MITSUMI INC | 0.015 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011828 |
| NATWEST GROUP PLC | 0.351734 |
| COMCAST CORP-CLASS A | 0.168363 |
| BOUYGUES SA | 0.008804 |
| DHL GROUP | 0.043282 |
| WEYERHAEUSER CO | 0.032651 |
| MIGDAL INSURANCE CO LTD ORD | 0.021295 |
| RAKUTEN GROUP INC | 0.064775 |
| SNAP-ON INC | 0.002318 |
| DSV AS | 0.008555 |
| HENKEL AG & CO KGAA BEARER SH | 0.004339 |
| ORIX CORP ORD | 0.05123 |
| O REILLY AUTOMOTIVE INC | 0.038458 |
| CONTINENTAL AG | 0.00487 |
| NIPPON SANSO HOLDINGS CORP | 0.008411 |
| CELESTICA INC | 0.005118 |
| CHOICE PROPERTIES REI | 0.012456 |
| SOCIETE GENERALE SA CLASS A | 0.032219 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001589 |
| NITORI HOLDINGS CO LTD | 0.017078 |
| KOEI TECMO HOLDINGS CO LTD | 0.005097 |
| KOMATSU LTD | 0.040095 |
| MITSUI FUDOSAN CO LTD ORD | 0.123129 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.023426 |
| DASSAULT SYSTEMES SA | 0.030703 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.119575 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006514 |
| AJINOMOTO CO INC | 0.038673 |
| UPM-KYMMENE OYJ | 0.023531 |
| TERNA SPA | 0.063261 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.440898 |
| AIRPORT CITY LTD. | 0.002585 |
| QUEBECOR INC - CL B | 0.006917 |
| INTESA SANPAOLO SPA | 0.659279 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.033893 |
| RYOHIN KEIKAKU CO LTD ORD | 0.023207 |
| SYSMEX CORP ORD | 0.02147 |
| VIENNA INSURANCE GROUP AG | 0.001589 |
| VOLKSWAGEN AG | 0.001291 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009452 |
| INVESTOR AB CLASS B | 0.079177 |
| VERISK ANALYTICS INC | 0.006271 |
| AIRBNB INC | 0.018758 |
| AUTOMATIC DATA PROCESSING | 0.018275 |
| CITIZENS FINANCIAL GROUP INC | 0.019609 |
| REECE LTD | 0.012757 |
| HOSHIZAKI CORP | 0.004877 |
| SYMRISE AG | 0.005986 |
| INTERTEK GROUP PLC | 0.007075 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013513 |
| L OREAL SA | 0.010071 |
| NH FOODS LTD | 0.00382 |
| SHERWIN-WILLIAMS CO | 0.010431 |
| LABCORP HOLDINGS INC | 0.003762 |
| UNION PACIFIC CORP | 0.026897 |
| ESTEE LAUDER COMPANIES INC | 0.009855 |
| ROYAL BANK OF CANADA | 0.063584 |
| LINK REIT | 0.116993 |
| VOLVO AB CLASS B | 0.066906 |
| SYNCHRONY FINANCIAL | 0.017123 |
| SEKISUI HOUSE LTD ORD | 0.026921 |
| SANOFI SA | 0.049508 |
| CCC SA | 0.002316 |
| TYSON FOODS INC | 0.012697 |
| KERING SA | 0.003197 |
| INDUSTRIVAERDEN AB ORD C | 0.006875 |
| PRO MEDICUS LTD | 0.002201 |
| ATLASSIAN CORPORATION PLC | 0.007431 |
| IIDA GROUP HOLDINGS CO LTD | 0.007207 |
| KERRY GROUP PLC-A | 0.006671 |
| SOJITZ CORP ORD | 0.010073 |
| SUMITOMO FORESTRY CO LTD | 0.022484 |
| DUPONT DE NEMOURS INC | 0.018837 |
| ARM HOLDINGS ADR | 0.004427 |
| PROCTER & GAMBLE CO | 0.105614 |
| GETINGE AB CLASS B | 0.009805 |
| BLACKROCK INC | 0.006929 |
| NORSK HYDRO ASA | 0.057104 |
| ICG PLC | 0.013037 |
| BLACKSTONE INC | 0.032699 |
| INTEL CORP | 0.196544 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003845 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.039369 |
| RECORDATI SPA | 0.004873 |
| DINO POLSKA SA | 0.021589 |
| CREDIT AGRICOLE SA | 0.044224 |
| SANTANDER BANK POLSKA SA | 0.001742 |
| BROADCOM INC | 0.207736 |
| ALCON INC | 0.022164 |
| AXON ENTERPRISE INC | 0.003302 |
| KONE OYJ CLASS B | 0.014952 |
| SPAREBANK 1 SMN | 0.005561 |
| ABB LTD-REG | 0.071418 |
| KANSAI PAINT CO LTD | 0.006598 |
| SKANSKA AB CLASS B | 0.014931 |
| COSTAR GROUP INC | 0.018717 |
| APOLLO GLOBAL MANAGEMENT INC | 0.018371 |
| TBS HOLDINGS INC | 0.005856 |
| LOWES COS INC | 0.025255 |
| SHISEIDO CO LTD | 0.01765 |
| CARNIVAL CORP | 0.04702 |
| AIA GROUP LTD | 0.478939 |
| CELLEBRITE DI LTD | 0.005254 |
| MONDI PLC | 0.019901 |
| STATE STREET CORP | 0.01281 |
| CORPAY INC | 0.003083 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.02883 |
| UNITED PARCEL SERVICE-CL B | 0.033068 |
| CRODA INTERNATIONAL PLC | 0.005834 |
| WOOLWORTHS GROUP LTD | 0.054601 |
| BANK OF MONTREAL | 0.03255 |
| EXPEDITORS INTL WASH INC | 0.006132 |
| SNOWFLAKE INC | 0.01428 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005812 |
| NVR INC | 0.000124 |
| NOVO NORDISK A/S | 0.141955 |
| FOSUN INTERNATIONAL LTD | 0.093604 |
| SEA LTD | 0.013286 |
| MEBUKI FINANCIAL GROUP INC | 0.041121 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006864 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.257363 |
| ZSCALER INC | 0.004283 |
| ALPHABET INC-CL A | 0.261926 |
| ORACLE CORP JAPAN ORD | 0.001501 |
| NUTRIEN LTD | 0.021974 |
| CALBEE INC ORD | 0.003499 |
| CAPITALAND INVESTMENT LTD | 0.102479 |
| AGC INC | 0.008724 |
| SAGAX AB-B | 0.009865 |
| SIEMENS ENERGY AG | 0.029205 |
| ARCH CAPITAL GROUP LTD | 0.016186 |
| ALLSTATE CORP | 0.01188 |
| INTERACTIVE BROKERS GROUP INC | 0.018654 |
| MCDONALDS CORP | 0.032186 |
| YAMADA HOLDINGS CO LTD | 0.029263 |
| MANULIFE FINANCIAL CORP | 0.077175 |
| FAST RETAILING CO LTD ORD | 0.0079 |
| KURITA WATER INDUSTRIES LTD | 0.005068 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005685 |
| AMDOCS LTD | 0.004918 |
| TOMRA SYSTEMS ASA | 0.010517 |
| AZBIL (YAMATAKE) CORP ORD | 0.020774 |
| TOSOH CORP | 0.01351 |
| WARNER MUSIC GROUP CORP | 0.00612 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008521 |
| MORGAN STANLEY | 0.055308 |
| SUN HUNG KAI PROPERTIES | 0.059841 |
| BT GROUP PLC | 0.27109 |
| AENA SME SA | 0.033141 |
| RENTOKIL INITIAL PLC | 0.11376 |
| AP MOLLER MAERSK AS CLASS B | 0.000198 |
| AUTO TRADER GROUP PLC | 0.038954 |
| FRESNILLO PLC | 0.008308 |
| KEURIG DR PEPPER INC | 0.057952 |
| PULTE GROUP INC | 0.008947 |
| LENNAR CORP | 0.01008 |
| NUCOR CORP | 0.010368 |
| MEIJI HOLDINGS CO LTD | 0.010869 |
| TRIMBLE INC | 0.010726 |
| WILLIS TOWERS WATSON PLC | 0.004469 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.029457 |
| AISIN CORP | 0.022352 |
| STANTEC INC | 0.005131 |
| AMOT INVESTMENTS LTD. | 0.011216 |
| SHIMIZU CORP ORD | 0.024184 |
| ADVANCED MICRO DEVICES | 0.072576 |
| YASKAWA ELECTRIC CORP ORD | 0.010323 |
| RED ELECTRICA CORP SA | 0.01821 |
| MERCK & CO. INC. | 0.113155 |
| MOODYS CORP | 0.007008 |
| INGERSOLL-RAND INC | 0.018161 |
| APPLIED MATERIALS INC | 0.036083 |
| FIFTH THIRD BANCORP | 0.030025 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.069774 |
| HANG SENG BANK LTD ORD | 0.031988 |
| NORTHERN TRUST CORP | 0.00874 |
| DOMINOS PIZZA INC | 0.001535 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008042 |
| NASDAQ INC | 0.01853 |
| DANSKE BANK A/S | 0.029035 |
| BROTHER INDUSTRIES LTD ORD | 0.011333 |
| ROHM CO LTD ORD | 0.01506 |
| EVEREST GROUP LTD | 0.001896 |
| MARKS AND SPENCER GROUP PLC | 0.091135 |
| EBAY INC | 0.02073 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.013515 |
| OPEN HOUSE GROUP CO LTD | 0.003376 |
| OLD DOMINION FREIGHT LINE INC | 0.008354 |
| CROWDSTRIKE HOLDINGS INC | 0.01101 |
| TE CONNECTIVITY LTD | 0.013348 |
| TAISEI CORP ORD | 0.007258 |
| AUMOVIO SE | 0.002435 |
| SHOPIFY INC | 0.052872 |
| NEC CORP ORD | 0.055977 |
| SPAREBANKEN NORGE | 0.006476 |
| RB GLOBAL INC | 0.008322 |
| AUCKLAND INTL AIRPORT LTD | 0.076111 |
| COMPASS GROUP PLC | 0.076534 |
| UNILEVER PLC | 0.108981 |
| KOBE BUSSAN CO LTD | 0.006371 |
| US BANCORP | 0.067764 |
| FEDEX CORP | 0.009918 |
| SAMPO OYJ CLASS A | 0.111223 |
| LONZA GROUP AG | 0.003165 |
| RESONAC HOLDINGS CORP | 0.007974 |
| KLA CORP | 0.005956 |
| ROBLOX CORP | 0.025548 |
| MAPLETREE INDUSTRIAL TRUST | 0.093216 |
| SHIMAMURA CORP ORD | 0.002126 |
| HASEKO CORP ORD | 0.01148 |
| SUBARU CORP | 0.0256 |
| NOMURA HOLDINGS INC ORD | 0.135911 |
| KKR & CO INC | 0.030645 |
| AXA SA | 0.077253 |
| SCHINDLER HOLDING AG ORD | 0.000891 |
| KEYSIGHT TECHNOLOGIES INC | 0.007732 |
| INTUITIVE SURGICAL INC | 0.016076 |
| ORIENTAL LAND CO LTD ORD | 0.049164 |
| SANRIO CO LTD ORD | 0.007301 |
| UNIPOL GRUPPO SPA | 0.016622 |
| COCA-COLA CO/THE | 0.174424 |
| RYANAIR HOLDINGS PLC | 0.045879 |
| WALLENIUS WILHELMSEN ASA | 0.004575 |
| STARBUCKS CORP | 0.050214 |
| HEXAGON AB CLASS B | 0.092921 |
| AUTODESK INC | 0.009633 |
| CBRE GROUP INC | 0.013466 |
| ROBINHOOD MARKETS INC - A | 0.033152 |
| MICROCHIP TECHNOLOGY INC | 0.023825 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004613 |
| LENNAR CORP - B SHS | 0.000373 |
| WHARF HOLDINGS LTD ORD | 0.043106 |
| SKF AB CLASS B | 0.015211 |
| ANA HOLDINGS INC | 0.020142 |
| JOHNSON & JOHNSON | 0.10845 |
| CONSTELLATION SOFTWARE INC | 0.000901 |
| TELE2 AB | 0.024418 |
| GENUINE PARTS CO | 0.006126 |
| ZOZO INC | 0.017811 |
| BLUESCOPE STEEL LTD | 0.019694 |
| SBA COMMUNICATIONS CORP-CL A | 0.004784 |
| SWIRE PACIFIC LTD ORD B | 0.033592 |
| NORDIC SEMICONDUCTOR ASA | 0.007432 |
| SHUFERSAL LTD ORD B | 0.011994 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.025958 |
| SALMAR ASA | 0.003028 |
| NGK INSULATORS LTD ORD | 0.010628 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.0002 |
| EXPEDIA GROUP INC | 0.00545 |
| ROCKET COS INC | 0.010333 |
| SHIMANO INC | 0.00343 |
| Applovin Corp | 0.011436 |
| MIRVAC GROUP | 0.177391 |
| ASICS CORP | 0.02842 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.023777 |
| BOOKING HOLDINGS INC | 0.001456 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.041946 |
| NITTO DENKO CORP | 0.031401 |
| KAWASAKI KISEN KAISHA LTD | 0.016299 |
| FREEPORT-MCMORAN INC | 0.06448 |
| PRUDENTIAL FINANCIAL INC | 0.015935 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.053789 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003243 |
| HOME DEPOT INC | 0.044818 |
| TAYLOR WIMPEY PLC | 0.159465 |
| ESSITY AB CLASS B | 0.026867 |
| PANDORA A/S | 0.003479 |
| KNORR-BREMSE AG | 0.002979 |
| DENTSU GROUP INC | 0.008821 |
| PNC FINANCIAL SERVICES GROUP | 0.017781 |
| ADDTECH AB | 0.010767 |
| SCHINDLER HOLDING AG | 0.001834 |
| VERBUND AG | 0.002976 |
| ONEX CORP | 0.00256 |
| CHARTER HALL GROUP | 0.020969 |
| BANCO COMERCIAL PORTUGUES SA | 0.330253 |
| IBIDEN CO LTD | 0.005615 |
| BANK POLSKA KASA OPIEKI SA | 0.007953 |
| ATKINSREALIS GROUP INC | 0.007811 |
| SUMITOMO MITSUI FINANCIAL GR | 0.172955 |
| WIENERBERGER AG | 0.004856 |
| MITSUBISHI MOTORS CORP ORD | 0.028547 |
| TOKYO ELECTRON LTD ORD | 0.02039 |
| OPERA LTD | 0.004036 |
| SEKISUI CHEMICAL CO LTD ORD | 0.016554 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010091 |
| CDW CORP/DE | 0.005927 |
| DNB BANK ASA | 0.036919 |
| SEIKO EPSON CORP ORD | 0.012029 |
| LEROY SEAFOOD GROUP ASA | 0.012097 |
| DIETEREN GROUP | 0.00094 |
| APPLE INC | 0.655317 |
| SONY GROUP CORP | 0.271246 |
| ARISTA NETWORKS INC | 0.046472 |
| FUTU HOLDINGS LTD-ADR | 0.002647 |
| LY CORP | 0.1116 |
| TOYO SUISAN KAISHA LTD | 0.004115 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011721 |
| STELLANTIS NV | 0.088215 |
| AMERICAN INTERNATIONAL GROUP INC | 0.025921 |
| GE VERNOVA LLC | 0.012265 |
| GOLDMAN SACHS GROUP INC | 0.013759 |
| WAREHOUSES DE PAUW SCA | 0.00828 |
| ELIA GROUP SA/NV | 0.001837 |
| CYBERAGENT INC | 0.018636 |
| ROLLINS INC | 0.013408 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002308 |
| CASTELLUM AB | 0.015758 |
| OJI PAPER CO LTD | 0.035807 |
| HERMES INTERNATIONAL SCA | 0.00146 |
| NIKON CORP ORD | 0.012034 |
| BANCO BPM SPA | 0.049644 |
| NETFLIX INC | 0.018726 |
| WARNER BROS DISCOVERY INC | 0.102232 |
| ICON PLC | 0.003619 |
| CIGNA GROUP | 0.01182 |
| KINGFISHER PLC | 0.079322 |
| GEN DIGITAL INC | 0.024606 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002377 |
| GROUPE BRUXELLES LAMBERT SA | 0.003368 |
| SOMPO HOLDINGS INC | 0.040803 |
| TOKIO MARINE HOLDINGS INC | 0.078725 |
| AVALONBAY COMMUNITIES INC | 0.0064 |
| COLOPLAST AS CLASS B | 0.005851 |
| VENTAS INC | 0.02027 |
| METTLER-TOLEDO INTL | 0.000923 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.025625 |
| EQUITY RESIDENTIAL | 0.015433 |
| TRANE TECHNOLOGIES PLC | 0.01004 |
| TECK RESOURCES LIMITED CLASS B | 0.019778 |
| MISUMI GROUP INC ORD | 0.012844 |
| T&D HOLDINGS INC ORD | 0.023232 |
| MERCEDES-BENZ GROUP AG | 0.031242 |
| CAPITAL ONE FINANCIAL CORP | 0.028641 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002517 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000185 |
| PLUS500 LTD | 0.003069 |
| UCB SA | 0.005417 |
| LATOUR INVESTMENT AB ORD B | 0.006078 |
| NIDEC CORP ORD | 0.040319 |
| BANK OF NOVA SCOTIA | 0.056151 |
| REGENERON PHARMACEUTICALS | 0.004612 |
| CHURCH & DWIGHT CO INC | 0.011086 |
| KYOWA KIRIN CO LTD | 0.010575 |
| IGM FINANCIAL INC. | 0.004008 |
| SEGA SAMMY HOLDINGS INC | 0.0069 |
| HALMA PLC | 0.016977 |
| BAYERISCHE MOTOREN WERKE AG | 0.012433 |
| INDUTRADE AB | 0.012041 |
| CAPGEMINI SA | 0.00704 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.019033 |
| EMBRACER GROUP AB | 0.00647 |
| MAPLETREE LOGISTICS TRUST | 0.153588 |
| S&P GLOBAL INC | 0.013817 |
| TELEFONICA SA | 0.17818 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003786 |
| TREND MICRO INC | 0.005606 |
| KIKKOMAN CORP ORD | 0.033514 |
| ASAHI INTECC CO LTD | 0.009618 |
| BARCLAYS PLC | 0.638584 |
| STOCKLAND | 0.108125 |
| INTERCONTINENTAL EXCHANGE INC | 0.025604 |
| ROCKWELL AUTOMATION INC | 0.005075 |
| SCHNEIDER ELECTRIC SE | 0.02435 |
| WPP PLC | 0.048564 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005166 |
| STRAUMANN HOLDING AG | 0.004803 |
| JFE HOLDINGS INC | 0.02655 |
| WORKDAY INC | 0.009687 |
| OBAYASHI CORP ORD | 0.029568 |
| GIVAUDAN SA | 0.000415 |
| KONINKLIJKE PHILIPS NV | 0.036887 |
| T ROWE PRICE GROUP INC | 0.009755 |
| SAGE GROUP PLC | 0.043501 |
| ELEVANCE HEALTH INC | 0.010159 |
| JB HI-FI LTD ORD | 0.004881 |
| SUZUKI MOTOR CORP ORD | 0.071576 |
| WESFARMERS LTD | 0.050691 |
| PAYPAL HOLDINGS INC. | 0.043789 |
| HANG LUNG PROPERTIES LTD ORD | 0.077633 |
| ATLAS ARTERIA LTD | 0.044077 |
| EVOLUTION MINING LTD | 0.089351 |
| INVESTOR AB ORD A | 0.022747 |
| MACQUARIE GROUP LTD ORD | 0.016108 |
| SOFTBANK GROUP CORP | 0.04446 |
| DR ING HC F PORSCHE AG | 0.00497 |
| KOKUSAI ELECTRIC CORP | 0.006335 |
| HUBSPOT INC | 0.002275 |
| GREAT WEST LIFECO | 0.012282 |
| NVIDIA CORP | 1.056308 |
| FUJIFILM HOLDINGS CORP ORD | 0.052442 |
| CARVANA CO | 0.005564 |
| ADYEN NV | 0.001248 |
| MAINFREIGHT LTD | 0.003733 |
| FINANCIERE DE TUBIZE SA | 0.000865 |
| REPUBLIC SERVICES INC | 0.009181 |
| DANAHER CORP | 0.028714 |
| PERSOL HOLDINGS CO LTD | 0.081089 |
| TOKYU CORP | 0.022324 |
| ASSOCIATED BRITISH FOODS PLC | 0.013401 |
| REALTY INCOME CORP | 0.04069 |
| MBANK SA | 0.000591 |
| MERIDIAN ENERGY LTD | 0.057743 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.058997 |
| SYSCO CORP | 0.021832 |
| AMERICAN TOWER CORP | 0.021082 |
| AAK AB | 0.007913 |
| HOLCIM LTD | 0.021769 |
| ZOETIS INC | 0.020063 |
| SEGRO PLC | 0.055858 |
| FANUC CORP | 0.041532 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.04178 |
| AMAZON.COM INC | 0.42718 |
| KONAMI GROUP CORP | 0.004313 |
| BIOGEN INC | 0.006564 |
| AVANZA BANK H | 0.005362 |
| SHIZUOKA FINANCIAL GROUP INC | 0.020343 |
| PROSUS NV | 0.057612 |
| LIFCO AB | 0.010152 |
| KOITO MANUFACTURING CO LTD ORD | 0.009224 |
| HIKMA PHARMACEUTICALS PLC | 0.00715 |
| XERO LTD | 0.007217 |
| NIPPON PAINT HOLDINGS CO LTD | 0.040093 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.049818 |
| NORFOLK SOUTHERN CORP | 0.010147 |
| HILTON WORLDWIDE HOLDINGS INC | 0.010512 |
| HERSHEY CO/THE | 0.006656 |
| BANK OF AMERICA CORP | 0.294312 |
| NIPPON PROLOGIS REIT INC | 0.000321 |
| ESSEX PROPERTY TRUST INC | 0.002882 |
| ARTHUR J GALLAGHER & CO | 0.011429 |
| ATLAS COPCO AB CLASS A | 0.114136 |
| CAIXABANK SA | 0.155595 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.089794 |
| OPEN TEXT CORP | 0.011496 |
| SOFTBANK CORP | 1.267012 |
| NICHIREI CORP ORD | 0.009554 |
| INFINEON TECHNOLOGIES AG | 0.05872 |
| HUSQVARNA AB | 0.01738 |
| FOOD & LIFE COMPANIES LTD | 0.004847 |
| KBC GROUPE SA | 0.011267 |
| BIONTECH SE | 0.004255 |
| ALPHABET INC C-SHARES | 0.229018 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007447 |
| CAPCOM CO LTD | 0.015084 |
| ARES MANAGEMENT CORP | 0.009342 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.020365 |
| ORANGE SA | 0.08425 |
| HITACHI LTD | 0.196377 |
| AVIVA PLC | 0.137841 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.322062 |
| SOUTHERN COPPER CORP | 0.004038 |
| BRIDGESTONE CORP ORD | 0.024715 |
| CONCORDIA FINANCIAL GROUP LTD | 0.049134 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.364141 |
| CGI INC - CLASS A | 0.008962 |
| PANASONIC HOLDINGS CORP | 0.100137 |
| GSK PLC | 0.184122 |
| ADIDAS AG | 0.007472 |
| ABC MART INC ORD | 0.00413 |
| YAMAHA CORP ORD | 0.016073 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.025818 |
| TIS INC | 0.009809 |
| CITIGROUP INC | 0.081708 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00014 |
| CRH PLC | 0.030471 |
| AIR LIQUIDE SA | 0.025366 |
| IDEXX LABORATORIES INC | 0.003592 |
| UNITED OVERSEAS BANK LTD | 0.057634 |
| GALDERMA GROUP AG | 0.004882 |
| KINROSS GOLD CORP | 0.054758 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.007297 |
| Camtek Ltd | 0.001259 |
| CADENCE DESIGN SYSTEMS INC | 0.012265 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008908 |
| TOKYO METRO CO LTD | 0.013099 |
| HIROSE ELECTRIC CO LTD ORD | 0.0013 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.025017 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.071489 |
| VODAFONE GROUP PLC | 0.884866 |
| DEUTSCHE BOERSE AG | 0.008205 |
| YARA INTERNATIONAL ASA | 0.006929 |
| GLOBAL-E ONLINE LTD | 0.004442 |
| RAYMOND JAMES FINL. | 0.008211 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002028 |
| PUBLICIS GROUPE SA | 0.010312 |
| PUBLIC STORAGE | 0.007107 |
| OTSUKA HOLDINGS CO LTD ORD | 0.019831 |
| SHARP CORP | 0.012499 |
| TECHNOLOGY ONE LTD | 0.013086 |
| WESTPAC BANKING CORPORATION | 0.153527 |
| PALO ALTO NETWORKS INC | 0.029755 |
| LIXIL GROUP CORP | 0.012546 |
| MSCI INC | 0.003376 |
| MONCLER SPA | 0.009597 |
| SUPER MICRO COMPUTER INC | 0.022954 |
| CARDINAL HEALTH INC | 0.010756 |
| AZELIS GROUP NV | 0.005151 |
| INDUSTRIVARDEN AB CLASS A | 0.004843 |
| DAI-ICHI LIFE HOLDINGS INC | 0.157311 |
| KEPPEL CORP LTD ORD | 0.062309 |
| ROPER TECHNOLOGIES INC | 0.004833 |
| HCA HEALTHCARE INC | 0.007647 |
| MERCK KGAA | 0.005826 |
| HUMANA INC | 0.005432 |
| TRYG AS | 0.015042 |
| TARGET CORP | 0.020448 |
| MITSUBISHI ESTATE CO LTD ORD | 0.052006 |
| TOKYO CENTURY CORP | 0.007389 |
| PARTNERS GROUP HOLDING AG | 0.000971 |
| KIMBERLY-CLARK CORP | 0.014911 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.019598 |
| CSL LTD ORD | 0.021712 |
| MICRON TECHNOLOGY INC | 0.050325 |
| GENERAL MILLS INC | 0.024394 |
| BUNZL PLC | 0.014689 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.015505 |
| BOLIDEN AB | 0.012578 |
| MONGODB INC | 0.003578 |
| SOLVAY SA | 0.003225 |
| LUNDIN MINING CORP | 0.030787 |
| DOLLAR GENERAL CORP | 0.009856 |
| AMERICAN EXPRESS CO | 0.024837 |
| UBS GROUP AG | 0.142947 |
| SHIN-ETSU CHEMICAL CO LTD | 0.075484 |
| VOLVO AB ORD A | 0.008564 |
| LLOYDS BANKING GROUP PLC | 2.692423 |