Solactive ISS ESG Screened Developed Markets Index PR
The Solactive ISS ESG Screened Developed Markets Index PR is part of the Solactive ISS ESG Screened Index Series, which aims to track various size and regional segments of the global stock market including only companies operating in accordance with market standards on ESG controversy screens. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. The Indices aim to cover current and future regulation on ESG investments and also include a focus on issues related to climate change.
Starting from its base universe, the Solactive GBS Developed Markets Large & Mid Cap Index, the Solactive ISS ESG Screened Developed Markets Index PR excludes all stocks breaching the abovementioned ESG compliance criteria. The index is calculated as a Price Return index in EUR.
Master Data
| ISIN: | DE000SLA60M3 |
| Bloomberg Ticker: | |
| WKN: | SLA60M |
Current Quotes
| Last quote (23 May 2025): | 2102.595426 |
| Day range: | 2092.428306 / 2118.709767 |
| Change abs./rel.: | -19.24 / -0.91% |
| Year range: | 1867.365993 / 2353.805637 |
| Name | Index Shares |
|---|---|
| KEYENCE CORP ORD | 0.007616 |
| LUNDIN MINING CORP | 0.028655 |
| TBS HOLDINGS INC | 0.005381 |
| TRANSUNION | 0.008066 |
| BLOCK INC | 0.023062 |
| CREDIT AGRICOLE SA | 0.040633 |
| MOTOROLA SOLUTIONS INC | 0.006891 |
| FORD MOTOR CO | 0.161518 |
| NORFOLK SOUTHERN CORP | 0.009356 |
| TELECOM ITALIA SPA SVGS NCV | 0.249726 |
| KEWPIE (QP) CORP ORD | 0.004268 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.476749 |
| FOX CORP CLASS A (NEW) | 0.008938 |
| MICRON TECHNOLOGY INC | 0.046174 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016849 |
| FINECOBANK BANCA FINECO SPA | 0.025314 |
| ACCENTURE PLC-CL A | 0.025922 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.027484 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007362 |
| SOJITZ CORP ORD | 0.009255 |
| CORTEVA INC | 0.028447 |
| ATLAS COPCO AB CLASS A | 0.104869 |
| HOSHIZAKI CORP | 0.004481 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026489 |
| ROLLINS INC | 0.012319 |
| SNAP-ON INC | 0.002134 |
| KINGFISHER PLC | 0.073839 |
| ERSTE GROUP BANK AG | 0.012544 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005937 |
| BANCO SANTANDER SA | 0.61867 |
| ALNYLAM PHARMACEUTICALS INC | 0.005363 |
| VOESTALPINE AG | 0.004631 |
| DAIKIN INDUSTRIES LTD ORD | 0.011265 |
| LOBLAW COMPANIES LTD. | 0.00564 |
| ARM HOLDINGS ADR | 0.004067 |
| T ROWE PRICE GROUP INC | 0.009042 |
| AMDOCS LTD | 0.004557 |
| BAYER AG | 0.040701 |
| ZOETIS INC | 0.01854 |
| TELIA CO AB | 0.093377 |
| DEXCOM INC | 0.016196 |
| TSURUHA HOLDINGS INC ORD | 0.001566 |
| AXON ENTERPRISE INC | 0.002986 |
| LENNAR CORP - B SHS | 0.00035 |
| ASTELLAS PHARMA INC | 0.073991 |
| CHURCH & DWIGHT CO INC | 0.010173 |
| KURARAY CO LTD | 0.012053 |
| FERGUSON PLC | 0.007775 |
| OLYMPUS | 0.045085 |
| COLGATE-PALMOLIVE CO | 0.033821 |
| TE CONNECTIVITY LTD | 0.012343 |
| PUBLIC STORAGE | 0.00653 |
| SCHRODERS PLC ORD | 0.032976 |
| GFL ENVIRONMENTAL INC | 0.00913 |
| PALO ALTO NETWORKS INC | 0.027146 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.015823 |
| YUM! BRANDS | 0.011529 |
| SAGAX AB-B | 0.008843 |
| DAIMLER TRUCK HOLDING AG | 0.020647 |
| NVIDIA CORP | 0.978426 |
| ATLAS COPCO AB | 0.062305 |
| FAST RETAILING CO LTD ORD | 0.007258 |
| AGNICO-EAGLE MINES | 0.020927 |
| CINCINNATI FINANCIAL CORP | 0.006372 |
| ODDITY TECH CL A ORD | 0.001344 |
| SGS SA | 0.006676 |
| MCCORMICK & CO-NON VTG SHRS | 0.01046 |
| ANZ GROUP HOLDINGS LTD | 0.122988 |
| RAMSAY HEALTH CARE LTD ORD | 0.007555 |
| LIVE NATION ENTERTAINMENT IN | 0.00661 |
| IVANHOE MINES LTD | 0.029634 |
| GIVAUDAN SA | 0.000382 |
| KENVUE INC | 0.079124 |
| CONTINENTAL AG | 0.004474 |
| AON PLC | 0.008062 |
| CORNING INC | 0.032066 |
| BUNZL PLC | 0.013497 |
| GLP J-REIT/D | 0.000197 |
| JAPAN POST INSURANCE CO LTD | 0.007561 |
| MONDELEZ INTERNATIONAL INC | 0.053601 |
| CHOICE PROPERTIES REI | 0.011444 |
| ROBINHOOD MARKETS INC - A | 0.030496 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009736 |
| JFE HOLDINGS INC | 0.024395 |
| KAO CORP | 0.018715 |
| TRANSURBAN GROUP | 0.128596 |
| TOBU RAILWAY CO LTD | 0.007944 |
| BOSTON SCIENTIFIC CORP | 0.06113 |
| SAPUTO INC | 0.010034 |
| ESSILORLUXOTTICA | 0.011974 |
| DOORDASH INC | 0.013737 |
| SHIZUOKA FINANCIAL GROUP INC | 0.018691 |
| METSO CORPORATION | 0.026558 |
| VISA INC-CLASS A SHARES | 0.071363 |
| BRISTOL-MYERS SQUIBB CO | 0.084244 |
| KOITO MANUFACTURING CO LTD ORD | 0.008475 |
| MCDONALDS CORP | 0.030589 |
| TELECOM ITALIA SPA | 0.417985 |
| INTL FLAVORS & FRAGRANCES | 0.010576 |
| SNAP INC | 0.044253 |
| DIETEREN GROUP | 0.000864 |
| SYSMEX CORP ORD | 0.019727 |
| GOODMAN GROUP ORD UNIT | 0.082021 |
| SEIBU HOLDINGS INC | 0.009236 |
| HOLOGIC INC | 0.009224 |
| BEIERSDORF AG | 0.00399 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.018711 |
| TERUMO CORP | 0.055618 |
| SOFINA SA | 0.000619 |
| STERIS PLC | 0.004059 |
| KGHM POLSKA MIEDZ SA | 0.005651 |
| VESTAS WIND SYSTEMS A/S | 0.041679 |
| DAIWA SECURITIES GROUP INC ORD | 0.054189 |
| SBA COMMUNICATIONS CORP-CL A | 0.004419 |
| NORTHERN TRUST CORP | 0.008048 |
| NOVO NORDISK A/S | 0.130429 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.097956 |
| UCB SA | 0.004978 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016526 |
| SANDVIK AB | 0.043352 |
| OJI PAPER CO LTD | 0.0329 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.335298 |
| WESFARMERS LTD | 0.046575 |
| ZOZO INC | 0.016537 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.057894 |
| MAZDA MOTOR CORP ORD | 0.023832 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018524 |
| YAMADA HOLDINGS CO LTD | 0.026887 |
| LABCORP HOLDINGS INC | 0.003457 |
| CHINA MENGNIU DAIRY CO LTD | 0.122282 |
| HSBC HOLDINGS PLC | 0.733636 |
| ARGENX SE - ADR | 0.0025 |
| SKANSKA AB CLASS B | 0.013719 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.220466 |
| SALESFORCE INC | 0.038632 |
| TDK CORP ORD | 0.078532 |
| NOVONESIS AS CLASS B | 0.01501 |
| CHIBA BANK LTD ORD | 0.025935 |
| TREND MICRO INC | 0.005151 |
| LINK REIT | 0.107494 |
| SHISEIDO CO LTD | 0.016217 |
| MCKESSON CORP | 0.005186 |
| CRODA INTERNATIONAL PLC | 0.005361 |
| DASSAULT SYSTEMES SA | 0.028127 |
| FUJIKURA LTD | 0.010022 |
| NEXT PLC | 0.00472 |
| COMPASS GROUP PLC | 0.070319 |
| AISIN CORP | 0.020846 |
| PRADA SPA | 0.021223 |
| HIROSE ELECTRIC CO LTD ORD | 0.001194 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.238985 |
| SALMAR ASA | 0.002782 |
| CSL LTD ORD | 0.019949 |
| HITACHI LTD | 0.180431 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.064108 |
| REPUBLIC SERVICES INC | 0.008435 |
| MICROSTRATEGY INC-CL A | 0.010195 |
| VERIZON COMMUNICATIONS INC | 0.174796 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004239 |
| UNITED AIRLINES HOLDINGS INC | 0.0135 |
| TELENOR ASA | 0.026094 |
| DHL GROUP | 0.039767 |
| EMBRACER GROUP AB | 0.005944 |
| AZBIL (YAMATAKE) CORP ORD | 0.021121 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000041 |
| AUTOMATIC DATA PROCESSING | 0.01683 |
| BLUESCOPE STEEL LTD | 0.018095 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00212 |
| AIR PRODUCTS & CHEMICALS INC | 0.009077 |
| KUBOTA CORP | 0.039057 |
| PRUDENTIAL PLC | 0.108236 |
| WARNER MUSIC GROUP CORP | 0.005588 |
| PINTEREST INC | 0.02456 |
| OPERA LTD | 0.003666 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000092 |
| LM ERICSSON TELEFON AB CLASS B | 0.12071 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021927 |
| AMOT INVESTMENTS LTD. | 0.008972 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010292 |
| BLACKROCK INC | 0.006367 |
| WELLTOWER INC | 0.026559 |
| BOLIDEN AB | 0.011557 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001577 |
| TRYG AS | 0.013934 |
| OPEN HOUSE GROUP CO LTD | 0.003099 |
| REECE LTD | 0.011721 |
| SEGA SAMMY HOLDINGS INC | 0.006408 |
| STOCKLAND | 0.099345 |
| NORDNET AB (PUBL) | 0.005842 |
| ELEVANCE HEALTH INC | 0.009353 |
| ORIX JREIT INC ORD | 0.000114 |
| UNITED UTILITIES PLC | 0.028249 |
| APPLIED MATERIALS INC | 0.033564 |
| NIKON CORP ORD | 0.011057 |
| ARTHUR J GALLAGHER & CO | 0.010486 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019711 |
| UNION PACIFIC CORP | 0.02479 |
| GETINGE AB CLASS B | 0.009009 |
| VICINITY CENTRES | 0.159384 |
| ZURICH INSURANCE GROUP AG | 0.006006 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.027151 |
| BAYCURRENT CONSULTING INC | 0.005349 |
| HAMAMATSU PHOTONICS KK ORD | 0.011572 |
| BANCA MEDIOLANUM SPA | 0.008426 |
| BROTHER INDUSTRIES LTD ORD | 0.010413 |
| DANONE SA | 0.026183 |
| KAJIMA CORP ORD | 0.017863 |
| AAK AB | 0.00727 |
| SWEDBANK AB CLASS A | 0.035544 |
| AMETEK INC | 0.009527 |
| SWISS RE AG | 0.011963 |
| INTEL CORP | 0.180585 |
| AIA GROUP LTD | 0.442724 |
| ADIDAS AG | 0.006865 |
| LONZA GROUP AG | 0.002893 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.295911 |
| ONEX CORP | 0.002403 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007829 |
| TRANE TECHNOLOGIES PLC | 0.009271 |
| RAKUTEN BANK ORD | 0.003667 |
| STRYKER CORP | 0.014246 |
| WOOLWORTHS GROUP LTD | 0.050168 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006807 |
| CELLEBRITE DI LTD | 0.004827 |
| MURATA MANUFACTURING LTD ORD | 0.069449 |
| AMERICAN TOWER CORP | 0.01937 |
| CELESTICA INC | 0.004742 |
| CHARTER HALL GROUP | 0.019266 |
| STMICROELECTRONICS NV | 0.026719 |
| HAPAG-LLOYD AG | 0.000262 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004372 |
| VULCAN MATERIALS CO | 0.00545 |
| MIZUHO FINANCIAL GROUP INC | 0.103049 |
| FIRST QUANTUM MINERALS LTD | 0.027884 |
| SOFTBANK CORP | 1.16266 |
| JAPAN POST BANK CO LTD | 0.056663 |
| WARNER BROS DISCOVERY INC | 0.093207 |
| STOREBRAND ASA | 0.016803 |
| DENSO CORP ORD | 0.068513 |
| WALT DISNEY CO/THE | 0.074912 |
| ORKLA ASA | 0.030831 |
| ALLSTATE CORP | 0.010915 |
| AUTOZONE INC | 0.000698 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013148 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010867 |
| VERBUND AG | 0.002735 |
| TOKYO CENTURY CORP | 0.006789 |
| SINO LAND CO LTD ORD | 0.14797 |
| CAPITALAND ASCENDAS REIT | 0.147289 |
| TRUIST FINANCIAL CORP | 0.053934 |
| DAIFUKU CO LTD | 0.013636 |
| WILMAR INTERNATIONAL LTD | 0.072184 |
| GARMIN LTD | 0.006338 |
| AENA SME SA | 0.003045 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004809 |
| MIVNE REAL ESTATE KD LTD | 0.023911 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.049421 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004551 |
| CINTAS CORP | 0.014211 |
| TEXAS INSTRUMENTS INC | 0.037545 |
| JAPAN AIRLINES CO LTD | 0.017786 |
| QBE INSURANCE GROUP LTD | 0.062471 |
| MITSUBISHI ELECTRIC CORP | 0.079888 |
| SGH LTD | 0.008012 |
| ASHTEAD GROUP PLC | 0.0179 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005348 |
| SARTORIUS STEDIM BIOTECH SA | 0.001149 |
| SAMPO OYJ CLASS A | 0.096637 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.024813 |
| BCE INC | 0.038175 |
| PARTNERS GROUP HOLDING AG | 0.000892 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.109866 |
| ABBVIE INC | 0.073229 |
| TOYOTA MOTOR CORP | 0.436641 |
| ADVANTEST CORP ORD | 0.030383 |
| SHIN-ETSU CHEMICAL CO LTD | 0.071147 |
| MINEBEA MITSUMI INC | 0.013782 |
| BROADCOM INC | 0.190868 |
| NETFLIX INC | 0.01729 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008539 |
| ELIA GROUP SA/NV | 0.001788 |
| RYANAIR HOLDINGS PLC | 0.042364 |
| SECURITAS AB CLASS B | 0.020799 |
| CCC SA | 0.002128 |
| EDWARDS LIFESCIENCES CORP | 0.023869 |
| HERMES INTERNATIONAL SCA | 0.001341 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.036173 |
| IGM FINANCIAL INC. | 0.003687 |
| STRAUSS GROUP LTD ORD A | 0.002171 |
| TOYOTA INDUSTRIES CORP ORD | 0.006944 |
| CARSALES COM LTD ORD | 0.013986 |
| HANNOVER RUCK SE | 0.002488 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.065685 |
| LENNAR CORP | 0.009502 |
| WIX.COM LTD | 0.002228 |
| NAVIGATOR COMPANY SA | 0.008848 |
| M & T BANK CORP | 0.006777 |
| WISETECH GLOBAL LTD | 0.00748 |
| EQT AB | 0.021302 |
| HUNTINGTON BANCSHARES INC/OH | 0.060227 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.235399 |
| LOWES COS INC | 0.023174 |
| T&D HOLDINGS INC ORD | 0.021345 |
| JAMES HARDIE INDUSTRIES-CDI | 0.017774 |
| VEND MARKETPLC ASA CLASS B | 0.003737 |
| NASDAQ INC | 0.017044 |
| SOLVAY SA | 0.002963 |
| PRYSMIAN SPA | 0.011657 |
| KINROSS GOLD CORP | 0.050461 |
| FORTESCUE METALS GROUP LTD | 0.065347 |
| O REILLY AUTOMOTIVE INC | 0.002367 |
| CELLNEX TELECOM SA | 0.023969 |
| PANDORA A/S | 0.003383 |
| DANSKE BANK A/S | 0.027743 |
| SG HOLDINGS CO LTD | 0.012646 |
| UNITEDHEALTH GROUP INC | 0.037824 |
| VOLVO CAR AB-B W/I | 0.019244 |
| CITIZENS FINANCIAL GROUP INC | 0.018017 |
| DANAHER CORP | 0.026382 |
| YASKAWA ELECTRIC CORP ORD | 0.009485 |
| WASTE CONNECTIONS INC | 0.01067 |
| CUMMINS INC | 0.005691 |
| EQUINIX INC | 0.00402 |
| BANK POLSKA KASA OPIEKI SA | 0.007307 |
| ADMIRAL GROUP PLC | 0.009734 |
| SHIMANO INC | 0.003203 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.014246 |
| IBIDEN CO LTD | 0.005159 |
| CONSTELLATION SOFTWARE INC | 0.000828 |
| SIEMENS HEALTHINEERS AG | 0.012257 |
| UBER TECHNOLOGIES INC | 0.083538 |
| CITY DEVELOPMENTS LTD ORD | 0.016202 |
| ORIX CORP ORD | 0.04707 |
| KELLANOVA | 0.011352 |
| SEKISUI HOUSE LTD ORD | 0.024735 |
| CPI EUROPE AG | 0.001327 |
| WILLIS TOWERS WATSON PLC | 0.004116 |
| 3I GROUP PLC ORD | 0.039613 |
| EAST JAPAN RAILWAY CO | 0.040867 |
| POSTE ITALIANE SPA | 0.018885 |
| MIRVAC GROUP | 0.162987 |
| AJINOMOTO CO INC | 0.035533 |
| FASTENAL CO | 0.047432 |
| PHOENIX GROUP HOLDINGS | 0.031103 |
| REGENERON PHARMACEUTICALS | 0.004291 |
| AVIVA PLC | 0.110802 |
| STATE STREET CORP | 0.011906 |
| ING GROEP NV | 0.13466 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.019211 |
| RB GLOBAL INC | 0.007646 |
| ZIM Integrated Shipping Services Ltd | 0.004934 |
| WALMART INC | 0.180427 |
| ESSITY AB CLASS B | 0.025047 |
| ALLIANZ SE | 0.015998 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006704 |
| HIKARI TSUSHIN INC ORD | 0.000564 |
| MONOTARO CO LTD | 0.010225 |
| INGERSOLL-RAND INC | 0.016668 |
| GOLDMAN SACHS GROUP INC | 0.012937 |
| EBAY INC | 0.019253 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.024621 |
| METTLER-TOLEDO INTL | 0.00085 |
| ILLINOIS TOOL WORKS | 0.012075 |
| INDUTRADE AB | 0.011064 |
| CENTENE CORP | 0.020758 |
| ROCHE HOLDING AG | 0.029098 |
| ORION OYJ CLASS B | 0.004428 |
| SMITH & NEPHEW PLC | 0.036279 |
| L OREAL SA | 0.009253 |
| MITSUBISHI MOTORS CORP ORD | 0.026229 |
| GENMAB A/S | 0.002689 |
| MERCK KGAA | 0.005353 |
| SYNCHRONY FINANCIAL | 0.016067 |
| VENTAS INC | 0.018066 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.042735 |
| A2 MILK CO LTD | 0.02806 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015348 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000128 |
| ESSEX PROPERTY TRUST INC | 0.002643 |
| VOLVO AB CLASS B | 0.06184 |
| AVANZA BANK H | 0.004927 |
| TRELLEBORG AB CLASS B | 0.008677 |
| RED ELECTRICA CORP SA | 0.016732 |
| TARGET CORP | 0.018838 |
| LAND SECURITIES GROUP PLC | 0.030841 |
| ULTA BEAUTY INC | 0.00187 |
| ICL GROUP LTD | 0.028888 |
| CHUBB LTD | 0.015423 |
| ROCHE HOLDING AG ORD BRR | 0.001189 |
| SHERWIN-WILLIAMS CO | 0.009613 |
| VONOVIA SE | 0.029011 |
| UNICHARM CORP ORD | 0.0465 |
| COCA-COLA CO/THE | 0.160261 |
| EXOR NV | 0.003961 |
| TRAVELERS COS INC/THE | 0.009354 |
| AIRPORT CITY LTD. | 0.002375 |
| PNC FINANCIAL SERVICES GROUP | 0.016355 |
| SPAREBANK 1 SR NORGE ASA | 0.008564 |
| ANDRITZ AG | 0.00295 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002313 |
| WPP PLC | 0.044621 |
| CSX CORP | 0.080928 |
| QUEBECOR INC - CL B | 0.00641 |
| ELECTRONIC ARTS INC | 0.00977 |
| ROBLOX CORP | 0.023064 |
| SYMRISE AG | 0.0055 |
| DSM FIRMENICH AG | 0.010341 |
| ADDTECH AB | 0.009892 |
| SUMITOMO METAL MINING CO LTD ORD | 0.01077 |
| WHEATON PRECIOUS METALS CORP | 0.018772 |
| J FRONT RETAILING CO LTD ORD | 0.010326 |
| FIRSTSERVICE CORP | 0.001636 |
| ECOLAB INC | 0.01041 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000742 |
| SUMITOMO MITSUI FINANCIAL GR | 0.158911 |
| SUN LIFE FINANCIAL INC | 0.023705 |
| MELISRON LTD ORD | 0.001028 |
| SPOTIFY TECHNOLOGY SA | 0.006381 |
| TIS INC | 0.009012 |
| NEXON CO. LTD | 0.013103 |
| STORA ENSO OYJ CLASS R | 0.023536 |
| DOLLARAMA INC | 0.011174 |
| SHIMIZU CORP ORD | 0.02222 |
| FEDEX CORP | 0.009113 |
| M3 (SO-NET M3) INC ORD | 0.016936 |
| DBS GROUP HOLDINGS LTD | 0.083175 |
| NITORI HOLDINGS CO LTD | 0.003138 |
| T-MOBILE US INC | 0.019808 |
| DEERE & CO | 0.010265 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002098 |
| HENKEL AG & CO KGAA BEARER SH | 0.003987 |
| WR BERKLEY CORP | 0.012393 |
| NORSK HYDRO ASA | 0.053277 |
| ARCHER-DANIELS-MIDLAND CO | 0.019729 |
| ROCKWELL AUTOMATION INC | 0.004677 |
| ROGERS COMMUNICATIONS INC-B | 0.015702 |
| RICOH CO LTD | 0.021546 |
| COLOPLAST AS CLASS B | 0.005376 |
| TALANX AG | 0.002493 |
| ROHM CO LTD ORD | 0.013837 |
| MARKS AND SPENCER GROUP PLC | 0.083735 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022096 |
| SHIMADZU CORP ORD | 0.009647 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.146185 |
| AERCAP HOLDINGS NV | 0.007655 |
| ALPHABET INC-CL A | 0.241196 |
| INFORMA PLC | 0.05473 |
| AEON MALL CO LTD ORD | 0.003746 |
| STANTEC INC | 0.004715 |
| SIMON PROPERTY GROUP INC | 0.013364 |
| BIG SHOPPING CENTERS LTD. | 0.000649 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018007 |
| SOUTHERN COPPER CORP | 0.003673 |
| MICROSOFT CORP | 0.303702 |
| TYSON FOODS INC | 0.011663 |
| HULIC CO LTD | 0.02279 |
| SERVICENOW INC | 0.008516 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.006344 |
| GLOBALFOUNDRIES INC | 0.003175 |
| LY CORP | 0.109728 |
| SUNCORP GROUP LTD | 0.044826 |
| BANK HAPOALIM BM ORD | 0.054444 |
| EXPEDITORS INTL WASH INC | 0.005667 |
| TELSTRA GROUP LTD | 0.475696 |
| RECORDATI SPA | 0.004478 |
| OMRON CORP ORD | 0.007276 |
| XERO LTD | 0.005947 |
| KAWASAKI KISEN KAISHA LTD | 0.014975 |
| ABB LTD-REG | 0.066214 |
| MARVELL TECHNOLOGY INC | 0.035698 |
| PAN AMERICAN SILVER CORP | 0.014951 |
| ROYAL BANK OF CANADA | 0.058514 |
| SHARP CORP | 0.011484 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.018936 |
| HEIDELBERG MATERIALS AG | 0.005257 |
| ALPHABET INC C-SHARES | 0.211887 |
| SWIRE PROPERTIES LTD | 0.04306 |
| SWISSCOM AG | 0.001052 |
| PUBLICIS GROUPE SA | 0.009475 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008158 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006648 |
| SANRIO CO LTD ORD | 0.006708 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007656 |
| CAPCOM CO LTD | 0.013859 |
| BIONTECH SE | 0.003838 |
| FOSUN INTERNATIONAL LTD | 0.086167 |
| PRO MEDICUS LTD | 0.002022 |
| SWISS LIFE HOLDING AG | 0.001184 |
| INTERCONTINENTAL EXCHANGE INC | 0.023525 |
| TORAY INDUSTRIES INC ORD | 0.059412 |
| ZIMMER BIOMET HOLDINGS INC | 0.008238 |
| COMCAST CORP-CLASS A | 0.154692 |
| MERCURY NZ LTD | 0.027408 |
| ORACLE CORP | 0.067692 |
| VIENNA INSURANCE GROUP AG | 0.00146 |
| EBOS GROUP LTD | 0.006612 |
| BANDAI NAMCO HOLDINGS INC | 0.0238 |
| COINBASE GLOBAL INC -CLASS A | 0.008427 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.023544 |
| ELI LILLY & CO | 0.035109 |
| FRESNILLO PLC | 0.007633 |
| M&G PLC | 0.099575 |
| 3M COMPANY | 0.02228 |
| SWIRE PACIFIC LTD ORD B | 0.030944 |
| MEDIOBANCA SPA | 0.021198 |
| WOLTERS KLUWER NV | 0.009767 |
| KEYCORP | 0.038884 |
| TRIMBLE INC | 0.010144 |
| KNORR-BREMSE AG | 0.002737 |
| WATERS CORP | 0.002447 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000288 |
| FINANCIERE DE TUBIZE SA | 0.000795 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009259 |
| MONSTER BEVERAGE CORP | 0.028608 |
| MID-AMERICA APARTMENT COMM | 0.004812 |
| CHIPOTLE MEXICAN GRILL INC | 0.055769 |
| SCHINDLER HOLDING AG | 0.001685 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009304 |
| DIGITAL REALTY TRUST INC | 0.013943 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.095471 |
| SIKA AG | 0.006299 |
| NIDEC CORP ORD | 0.037045 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.013016 |
| SCHWAB (CHARLES) CORP | 0.070793 |
| HUSQVARNA AB | 0.015969 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004867 |
| DSV AS | 0.00786 |
| PACK.CORP.OF AM. | 0.003676 |
| KOBE BUSSAN CO LTD | 0.005853 |
| BOUYGUES SA | 0.008013 |
| MITSUI CHEMICALS INC | 0.00736 |
| QUEST DIAGNOSTICS INC | 0.004572 |
| NICHIREI CORP ORD | 0.008779 |
| ASM INTERNATIONAL NV | 0.001902 |
| NITERRA CO LTD | 0.006522 |
| UNITED OVERSEAS BANK LTD | 0.053047 |
| DAI NIPPON PRINTING CO LTD ORD | 0.01688 |
| GILDAN ACTIVEWEAR INC | 0.005529 |
| IDEXX LABORATORIES INC | 0.003325 |
| CD PROJEKT RED | 0.002865 |
| ARCH CAPITAL GROUP LTD | 0.014896 |
| LYNAS RARE EARTHS LTD | 0.038342 |
| DAIICHI SANKYO CO LTD ORD | 0.071797 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009059 |
| FISERV INC | 0.022961 |
| MUNICH REINSURANCE COMPANY | 0.00554 |
| Camtek Ltd | 0.001157 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003533 |
| CANON INC | 0.037287 |
| RIO TINTO PLC | 0.044368 |
| FREEPORT-MCMORAN INC | 0.059244 |
| TFI INTERNATIONAL INC | 0.003124 |
| CAPITAL ONE FINANCIAL CORP | 0.026248 |
| SCENTRE GROUP | 0.215593 |
| KRAFT HEINZ CO/THE | 0.035835 |
| BLACKSTONE INC | 0.029738 |
| FUTU HOLDINGS LTD-ADR | 0.0024 |
| WEST FRASER TIMBER CO LTD | 0.002136 |
| PILBARA MINERALS LTD | 0.121315 |
| D R HORTON INC | 0.011531 |
| TAISEI CORP ORD | 0.006669 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005187 |
| VEND MARKETPLC ASA CLASS A | 0.002737 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038651 |
| FAIR ISAAC CORP | 0.000989 |
| KEYSIGHT TECHNOLOGIES INC | 0.007137 |
| VINCI SA | 0.01981 |
| BANCO BPM SPA | 0.048576 |
| STRAUMANN HOLDING AG | 0.004413 |
| ALFA LAVAL AB | 0.01168 |
| KYOCERA CORP ORD | 0.055131 |
| NITTO DENKO CORP | 0.028851 |
| MONDAY.COM LTD | 0.001632 |
| WEST JAPAN RAILWAY CO | 0.017803 |
| TOHO CO LTD ORD | 0.00446 |
| DUPONT DE NEMOURS INC | 0.017307 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.034295 |
| XINYI GLASS HOLDINGS CO LTD | 0.071107 |
| ISUZU MOTORS LTD | 0.024261 |
| MEBUKI FINANCIAL GROUP INC | 0.037782 |
| UNICREDIT SPA | 0.058102 |
| CME GROUP INC | 0.014869 |
| MITSUBISHI CHEMICAL GROUP | 0.053819 |
| THERMO FISHER SCIENTIFIC INC | 0.015608 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.014665 |
| RAYMOND JAMES FINL. | 0.007658 |
| ASAHI KASEI CORP | 0.051109 |
| HIKMA PHARMACEUTICALS PLC | 0.00657 |
| DAI-ICHI LIFE HOLDINGS INC | 0.144537 |
| JPMORGAN CHASE & CO | 0.115435 |
| AIR LIQUIDE SA | 0.023306 |
| NXP SEMICONDUCTOR NV | 0.010494 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.405292 |
| YAMAZAKI BAKING CO LTD | 0.005486 |
| US BANCORP | 0.062262 |
| CVC CAPITAL PARTNERS PLC | 0.026768 |
| TOPPAN HOLDINGS INC | 0.010414 |
| QUALCOMM INC | 0.045756 |
| LINDE PLC | 0.019554 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001455 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007407 |
| NEXTDC LTD | 0.026426 |
| SEGRO PLC | 0.051322 |
| KONINKLIJKE PHILIPS NV | 0.033083 |
| EVOLUTION MINING LTD | 0.082095 |
| AMADA CO LTD | 0.012904 |
| MANULIFE FINANCIAL CORP | 0.071341 |
| SHOPIFY INC | 0.048475 |
| HERSHEY CO/THE | 0.006115 |
| GSK PLC | 0.17071 |
| CISCO SYSTEMS INC | 0.164768 |
| TOKYU CORP | 0.020511 |
| YAMAHA MOTOR CO LTD ORD | 0.036291 |
| HOLMEN AB | 0.003097 |
| ARISTA NETWORKS INC | 0.042886 |
| OVERSEA-CHINESE BANKING CORP | 0.133029 |
| SEA LTD | 0.015292 |
| SOFTBANK GROUP CORP | 0.040849 |
| ORIENTAL LAND CO LTD ORD | 0.045172 |
| GRAB HOLDINGS LTD - CL A | 0.110198 |
| HANG SENG BANK LTD ORD | 0.029391 |
| COMPUTERSHARE LTD ORD | 0.021551 |
| BANK OF NEW YORK MELLON CORP | 0.029734 |
| HUNT J B TRANS SVCS INC | 0.003281 |
| PULTE GROUP INC | 0.008268 |
| ATLASSIAN CORPORATION PLC | 0.006776 |
| TOKIO MARINE HOLDINGS INC | 0.072332 |
| REGIONS FINANCIAL CORP | 0.03744 |
| SMC CORP ORD | 0.002334 |
| LIFCO AB | 0.009327 |
| KKR & CO INC | 0.028081 |
| ANSYS INC | 0.003621 |
| THOMSON REUTERS CORP | 0.005657 |
| NUCOR CORP | 0.009526 |
| GMO PAYMENT GATEWAY INC | 0.001819 |
| VERISIGN INC | 0.003372 |
| BOOKING HOLDINGS INC | 0.001349 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007121 |
| NISSAN MOTOR CO LTD ORD | 0.09141 |
| CDW CORP/DE | 0.005476 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.033888 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013446 |
| BERKSHIRE HATHAWAY INC-CL B | 0.055299 |
| LIXIL GROUP CORP | 0.011528 |
| AP MOLLER MAERSK AS CLASS B | 0.000182 |
| CBRE GROUP INC | 0.012372 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002146 |
| CVS HEALTH CORP | 0.052258 |
| DNB BANK ASA | 0.033921 |
| NEWMONT CORP | 0.046669 |
| NEC CORP ORD | 0.051431 |
| NORDIC SEMICONDUCTOR ASA | 0.006829 |
| BRAMBLES LTD | 0.056889 |
| JOHNSON & JOHNSON | 0.099801 |
| AUTODESK INC | 0.008812 |
| RINNAI CORP ORD | 0.004288 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008153 |
| ASAHI INTECC CO LTD | 0.008837 |
| ALFRESA HOLDINGS CORP ORD | 0.007142 |
| KEURIG DR PEPPER INC | 0.05008 |
| HCA HEALTHCARE INC | 0.007259 |
| SARTORIUS AG PREF | 0.001019 |
| SCREEN HOLDINGS CO LTD | 0.003474 |
| ANALOG DEVICES INC | 0.020476 |
| HALEON PLC | 0.374333 |
| RAKUTEN GROUP INC | 0.059312 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011773 |
| DISCO CORP ORD | 0.003691 |
| FOX CORP CLASS B (NEW) | 0.005356 |
| BANK LEUMI LE-ISRAEL ORD | 0.062008 |
| ROPER TECHNOLOGIES INC | 0.004435 |
| SINGAPORE AIRLINES LTD ORD | 0.054857 |
| MARRIOTT INTERNATIONAL -CL A | 0.009954 |
| TOEI ANIMATION CO LTD | 0.001932 |
| HALMA PLC | 0.015599 |
| QANTAS AIRWAYS LTD ORD | 0.062183 |
| DOMINOS PIZZA INC | 0.001413 |
| GEORGE WESTON LTD | 0.002203 |
| TOMRA SYSTEMS ASA | 0.009663 |
| BEST BUY CO INC | 0.007801 |
| COSTAR GROUP INC | 0.017197 |
| NIPPON SANSO HOLDINGS CORP | 0.007728 |
| GREAT WEST LIFECO | 0.011317 |
| SAP SE | 0.042401 |
| REA GROUP LTD | 0.00199 |
| GALDERMA GROUP AG | 0.004486 |
| ICON PLC | 0.003325 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.024971 |
| TORONTO-DOMINION BANK | 0.072459 |
| TOYOTA TSUSHO CORP ORD | 0.02732 |
| CENCORA INC | 0.007185 |
| KURITA WATER INDUSTRIES LTD | 0.004657 |
| MEDIBANK PRIVATE | 0.114039 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000296 |
| ALAMOS GOLD INC | 0.017109 |
| DOLLAR TREE | 0.008335 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003479 |
| BANK MILLENNIUM SA | 0.025079 |
| NOVA LTD | 0.001213 |
| CIGNA GROUP | 0.011164 |
| ROYALTY PHARMA PLC- CL A | 0.015472 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.031141 |
| SPIRAX GROUP PLC | 0.003044 |
| NIPPON PROLOGIS REIT INC | 0.000094 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006069 |
| STELLANTIS NV | 0.081052 |
| EQUITY RESIDENTIAL | 0.014165 |
| LEGRAND SA | 0.01043 |
| MAKITA CORP ORD | 0.009901 |
| LAM RESEARCH CORP | 0.053051 |
| GENERAL MILLS INC | 0.022777 |
| YARA INTERNATIONAL ASA | 0.006367 |
| NORDEA BANK ABP | 0.131499 |
| KYUSHU RAILWAY COMPANY | 0.00582 |
| OPEN TEXT CORP | 0.01076 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.023721 |
| MTR CORPORATION LTD | 0.065091 |
| KINGSPAN GROUP PLC | 0.006343 |
| UNIPOL GRUPPO SPA | 0.015272 |
| FASTIGHETS BALDER AB CLASS B | 0.027671 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010953 |
| SHUFERSAL LTD ORD B | 0.01102 |
| CLOUDFLARE INC - CLASS A | 0.01257 |
| CARRIER GLOBAL CORP | 0.033303 |
| KONAMI GROUP CORP | 0.003962 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.045773 |
| FERRARI NV | 0.00503 |
| MASCO CORP | 0.008665 |
| HANKYU HANSHIN HOLDINGS INC | 0.009731 |
| PROLOGIS INC | 0.038293 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020465 |
| MISUMI GROUP INC ORD | 0.011801 |
| KLA CORP | 0.005499 |
| LOTUS BAKERIES | 0.000017 |
| NIPPON STEEL CORP | 0.041584 |
| POWER CORP OF CANADA | 0.02232 |
| DEUTSCHE TELEKOM AG | 0.133743 |
| UPM-KYMMENE OYJ | 0.021866 |
| HEXAGON AB CLASS B | 0.085376 |
| JAPAN EXCHANGE GROUP INC | 0.04265 |
| NATIONAL AUSTRALIA BANK LTD | 0.126308 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.069134 |
| BARCLAYS PLC | 0.592913 |
| MONCLER SPA | 0.008817 |
| AGC INC | 0.008016 |
| FRESENIUS SE & CO KGAA | 0.017043 |
| GLOBAL PAYMENTS INC | 0.010102 |
| AP MOLLER MAERSK A/S ORD A | 0.000111 |
| SAGAX AB-D | 0.004398 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.050963 |
| PRUDENTIAL FINANCIAL INC | 0.014724 |
| BERKELEY GROUP HOLDINGS PLC | 0.003989 |
| SCHNEIDER ELECTRIC SE | 0.022373 |
| RIO TINTO LTD | 0.015346 |
| AXFOOD AB | 0.004487 |
| OBIC CO LTD ORD | 0.013477 |
| NUTRIEN LTD | 0.020234 |
| NIPPON YUSEN KK | 0.017539 |
| MERCK & CO. INC. | 0.104589 |
| WORLEY LTD | 0.015524 |
| MERCEDES-BENZ GROUP AG | 0.028705 |
| MARSH & MCLENNAN COS | 0.020376 |
| AZELIS GROUP NV | 0.004732 |
| FIFTH THIRD BANCORP | 0.027587 |
| Applovin Corp | 0.010562 |
| LPP SA | 0.000046 |
| WESTPAC BANKING CORPORATION | 0.141209 |
| DELL TECHNOLOGIES INC - C | 0.012809 |
| AUTOSTORE HOLDINGS LTD | 0.044172 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00146 |
| HANG LUNG PROPERTIES LTD ORD | 0.070482 |
| KOKUSAI ELECTRIC CORP | 0.005813 |
| RYOHIN KEIKAKU CO LTD ORD | 0.010661 |
| WHARF HOLDINGS LTD ORD | 0.039606 |
| ROSS STORES INC | 0.013773 |
| INTACT FINANCIAL CORP. | 0.00737 |
| RECRUIT HOLDINGS CO LTD | 0.059708 |
| TELEFONICA SA | 0.163712 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.037775 |
| EISAI | 0.010624 |
| JB HI-FI LTD ORD | 0.004484 |
| ESTEE LAUDER COMPANIES INC | 0.009055 |
| OTSUKA CORP ORD | 0.009101 |
| RENTOKIL INITIAL PLC | 0.104523 |
| PEPSICO INC | 0.056783 |
| AUCKLAND INTL AIRPORT LTD | 0.06993 |
| MARKEL GROUP INC | 0.00052 |
| CCL INDUSTRIES INC | 0.00592 |
| EQUIFAX INC | 0.005127 |
| MAPLETREE LOGISTICS TRUST | 0.140883 |
| SYENSQO SA | 0.00292 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008911 |
| NH FOODS LTD | 0.00351 |
| LASERTEC CORP | 0.003247 |
| S&P GLOBAL INC | 0.012987 |
| PROCTER & GAMBLE CO | 0.097038 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003649 |
| GE VERNOVA LLC | 0.011286 |
| INVESTOR AB CLASS B | 0.072748 |
| VOLVO AB ORD A | 0.007868 |
| KERING SA | 0.002937 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.006448 |
| PPG INDUSTRIES INC | 0.009387 |
| MERIDIAN ENERGY LTD | 0.053054 |
| FUJIFILM HOLDINGS CORP ORD | 0.048184 |
| SANOFI SA | 0.045703 |
| CAPITALAND INVESTMENT LTD | 0.098534 |
| UNILEVER PLC | 0.102234 |
| INVESTOR AB ORD A | 0.019871 |
| CARVANA CO | 0.005087 |
| AMERICAN EXPRESS CO | 0.02282 |
| CAIXABANK SA | 0.144764 |
| AMERICAN INTERNATIONAL GROUP INC | 0.024531 |
| WORKDAY INC | 0.008833 |
| INDUSTRIVAERDEN AB ORD C | 0.006273 |
| USS CO (TOKAI) LTD ORD | 0.016429 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00594 |
| TERNA SPA | 0.058124 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.089465 |
| PROGRESSIVE CORP | 0.024213 |
| NETAPP INC | 0.008393 |
| HASEKO CORP ORD | 0.010548 |
| ASSOCIATED BRITISH FOODS PLC | 0.012419 |
| SEEK LTD ORD | 0.014208 |
| NOVARTIS AG | 0.081563 |
| MARTIN MARIETTA MATERIALS | 0.002514 |
| VERTEX PHARMACEUTICALS INC | 0.010638 |
| RESONAC HOLDINGS CORP | 0.007326 |
| SHIMAMURA CORP ORD | 0.001954 |
| SIEMENS AG | 0.030661 |
| PLUS500 LTD | 0.002864 |
| LEGAL & GENERAL GROUP PLC ORD | 0.241791 |
| STANDARD CHARTERED PLC | 0.08012 |
| VODAFONE GROUP PLC | 0.832216 |
| KONE OYJ CLASS B | 0.013738 |
| JAPAN POST HOLDINGS CO LTD | 0.071519 |
| MEIJI HOLDINGS CO LTD | 0.009986 |
| TAKEDA PHARMACEUTICAL | 0.063604 |
| ON SEMICONDUCTOR CORPORATION | 0.017393 |
| IIDA GROUP HOLDINGS CO LTD | 0.006622 |
| COMMERZBANK AG | 0.038468 |
| LULULEMON ATHLETICA INC | 0.004361 |
| NINTENDO CO LTD | 0.047675 |
| APPLE INC | 0.605583 |
| THULE GROUP AB/THE | 0.004467 |
| BASF SE | 0.036976 |
| PROSUS NV | 0.052934 |
| DOVER CORP | 0.005662 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006288 |
| TOYO SUISAN KAISHA LTD | 0.003781 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001863 |
| DOLLAR GENERAL CORP | 0.009055 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00017 |
| WIENERBERGER AG | 0.004462 |
| RESMED INC | 0.006002 |
| EXTRA SPACE STORAGE INC | 0.008692 |
| MITSUI FUDOSAN CO LTD ORD | 0.113131 |
| ROYAL KPN NV | 0.135067 |
| CRH PLC | 0.028071 |
| AMERIPRISE FINL | 0.003975 |
| BANK OF AMERICA CORP | 0.27325 |
| GENERAL MOTORS CO | 0.04106 |
| SUNDRUG CO LTD ORD | 0.002811 |
| BNP PARIBAS SA | 0.041352 |
| SUZUKI MOTOR CORP ORD | 0.065764 |
| CHARTER COMMUNICATIONS INC | 0.003889 |
| SECOM CO LTD ORD | 0.017206 |
| PFIZER INC | 0.234715 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017397 |
| XYLEM INC | 0.010015 |
| TELE2 AB | 0.022436 |
| KOMATSU LTD | 0.036839 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007389 |
| NESTLE SA | 0.108382 |
| CENTRAL JAPAN RAILWAY CO | 0.038584 |
| ADVANCED MICRO DEVICES | 0.066816 |
| HYDRO ONE LTD | 0.0131 |
| AXA SA | 0.07098 |
| AFLAC INC | 0.020402 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.038934 |
| CLOROX COMPANY | 0.0051 |
| WH GROUP LTD | 0.314515 |
| GEBERIT AG | 0.001367 |
| MICROCHIP TECHNOLOGY INC | 0.021815 |
| SYNOPSYS INC | 0.006379 |
| MITSUI O.S.K. LINES LTD | 0.014017 |
| SIGMA HEALTHCARE LTD | 0.060868 |
| KDDI CORP (DDI) ORD | 0.120214 |
| WAREHOUSES DE PAUW SCA | 0.0074 |
| STRABAG SE | 0.000617 |
| MITSUBISHI GAS CHEMICAL CO | 0.006878 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008685 |
| AEON CO LTD ORD | 0.030322 |
| MACQUARIE GROUP LTD ORD | 0.0148 |
| FORTINET INC | 0.02559 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021846 |
| DOW INC | 0.02913 |
| PERSOL HOLDINGS CO LTD | 0.074505 |
| LEROY SEAFOOD GROUP ASA | 0.011114 |
| H&M HENNES & MAURITZ AB CLASS B | 0.02281 |
| AIB GROUP PLC | 0.084895 |
| BARRICK MINING CORP | 0.070789 |
| SKF AB CLASS B | 0.013976 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001192 |
| BAKKAFROST P/F | 0.00206 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.030205 |
| AUTO TRADER GROUP PLC | 0.0361 |
| SIEMENS ENERGY AG | 0.026835 |
| NTT DATA GROUP CO | 0.025705 |
| INTUITIVE SURGICAL INC | 0.01477 |
| INTUIT INC | 0.011261 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.027297 |
| KOSE CORP ORD | 0.001386 |
| INDUSTRIVARDEN AB CLASS A | 0.004475 |
| HUMANA INC | 0.004991 |
| SEVERN TRENT PLC | 0.010975 |
| SUMITOMO FORESTRY CO LTD | 0.006886 |
| RIGHTMOVE PLC | 0.032229 |
| BANK OF IRELAND GROUP PLC | 0.040931 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016355 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000914 |
| SPARK NEW ZEALAND LTD | 0.077107 |
| TRACTOR SUPPLY COMPANY | 0.021971 |
| ABBOTT LABORATORIES | 0.071492 |
| BRIDGESTONE CORP ORD | 0.022708 |
| BECTON DICKINSON AND CO | 0.011882 |
| GEN DIGITAL INC | 0.022462 |
| COOPER COMPANIES INC | 0.008236 |
| ASTRAZENECA PLC | 0.062065 |
| WASTE MANAGEMENT INC | 0.016629 |
| TPG TELECOM LTD | 0.01623 |
| MSCI INC | 0.003142 |
| MONGODB INC | 0.003267 |
| EVEREST GROUP LTD | 0.001957 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.022983 |
| YAKULT HONSHA CO LTD ORD | 0.010995 |
| DEUTSCHE BANK AG | 0.075041 |
| CROWDSTRIKE HOLDINGS INC | 0.010067 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00428 |
| MOWI ASA | 0.018341 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005639 |
| BANK OF MONTREAL | 0.030204 |
| VICI PROPERTIES INC | 0.04367 |
| REALTY INCOME CORP | 0.036908 |
| CATERPILLAR INC | 0.019969 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.232513 |
| BUDIMEX | 0.000527 |
| COPART INC | 0.035522 |
| IRON MTN INC | 0.012065 |
| ASSICURAZIONI GENERALI SPA | 0.037581 |
| TJX COMPANIES INC | 0.046239 |
| VERISK ANALYTICS INC | 0.005762 |
| WHITBREAD PLC | 0.007306 |
| INTERNATIONAL PAPER CO | 0.021556 |
| NIPPON BUILDING FUND INC. | 0.000339 |
| AMERICAN WATER WORKS CO INC | 0.008062 |
| TECHNOLOGY ONE LTD | 0.012024 |
| ASICS CORP | 0.026113 |
| LATOUR INVESTMENT AB ORD B | 0.005584 |
| CONCORDIA FINANCIAL GROUP LTD | 0.045144 |
| SNOWFLAKE INC | 0.013139 |
| LLOYDS BANKING GROUP PLC | 2.489394 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002483 |
| SANTANDER BANK POLSKA SA | 0.0016 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004747 |
| CITIGROUP INC | 0.075655 |
| BAXTER INTL. | 0.021197 |
| SWECO AB-B S | 0.007489 |
| RELX PLC | 0.076361 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00725 |
| META PLATFORMS INC | 0.090299 |
| BAYERISCHE MOTOREN WERKE AG | 0.012196 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.02385 |
| YAMATO HDG. | 0.011224 |
| INVITATION HOMES INC | 0.023712 |
| WALLENIUS WILHELMSEN ASA | 0.004203 |
| IA FINANCIAL CORP INC | 0.003863 |
| HENKEL AG & CO KGAA PREF | 0.006829 |
| ZSCALER INC | 0.00391 |
| TOKYO ELECTRON LTD ORD | 0.018734 |
| TOSOH CORP | 0.012413 |
| INFINEON TECHNOLOGIES AG | 0.053952 |
| NGK INSULATORS LTD ORD | 0.009765 |
| PHOENIX HOLDINGS LTD/THE | 0.009546 |
| CA IMMOBILIEN ANLAGEN AG | 0.001215 |
| ASX LTD ORD | 0.007973 |
| EDISON INTERNATIONAL | 0.01594 |
| ALLEGRO.EU SA | 0.023615 |
| NICE LTD | 0.00262 |
| MERCADOLIBRE INC | 0.001948 |
| ORICA LTD ORD | 0.020166 |
| WISE PLC - A | 0.028059 |
| KIMBERLY-CLARK CORP | 0.0137 |
| TOTO LTD | 0.006326 |
| VERTIV HOLDINGS CO | 0.014106 |
| CAPGEMINI SA | 0.006468 |
| COCHLEAR LTD | 0.002698 |
| KANSAI PAINT CO LTD | 0.006062 |
| OTIS WORLDWIDE CORP | 0.016371 |
| TRADE DESK INC/THE -CLASS A | 0.018569 |
| GENUINE PARTS CO | 0.005628 |
| AMADEUS IT GROUP SA CLASS A | 0.018613 |
| GLOBAL-E ONLINE LTD | 0.004081 |
| SOUTHWEST AIRLINES CO | 0.022398 |
| HOYA CORP ORD | 0.014018 |
| WSP GLOBAL INC | 0.005402 |
| AMGEN INC | 0.022181 |
| TEVA PHARMACEUTICAL IND LTD | 0.04728 |
| MBANK SA | 0.000543 |
| KYOWA KIRIN CO LTD | 0.009717 |
| UBS GROUP AG | 0.132847 |
| SHAPIR ENGINEERING AND INDUS | 0.005877 |
| DR ING HC F PORSCHE AG | 0.004567 |
| HUBSPOT INC | 0.002067 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.038388 |
| FORTUM OYJ | 0.017856 |
| CGI INC - CLASS A | 0.00833 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.035531 |
| BEIJER REF AB | 0.015526 |
| METLIFE INC | 0.023605 |
| MEDTRONIC PLC | 0.053106 |
| AT&T | 0.297237 |
| KIKKOMAN CORP ORD | 0.030793 |
| CARDINAL HEALTH INC | 0.010003 |
| SANWA HOLDINGS CORP | 0.007857 |
| AZRIELI GROUP LTD ORD | 0.001514 |
| PEARSON PLC | 0.026431 |
| ESR GROUP LIMITED | 0.110002 |
| SONY GROUP CORP | 0.249221 |
| INFRATIL LTD | 0.038077 |
| KEPPEL CORP LTD ORD | 0.05725 |
| COUPANG INC | 0.046452 |
| SUPER MICRO COMPUTER INC | 0.020974 |
| VOLKSWAGEN AG PREF | 0.008543 |
| GILEAD SCIENCES INC | 0.051554 |
| PAYPAL HOLDINGS INC. | 0.040924 |
| SEIKO EPSON CORP ORD | 0.011052 |
| UNITED PARCEL SERVICE-CL B | 0.030384 |
| MATSUKIYOCOCOKARA & CO | 0.014009 |
| CONVATEC GROUP PLC | 0.068435 |
| WEYERHAEUSER CO | 0.03 |
| ASSA ABLOY AB CLASS B | 0.040222 |
| EPIROC AB-B | 0.015618 |
| MOODYS CORP | 0.006439 |
| VOLKSWAGEN AG | 0.001186 |
| ACOM CO LTD ORD | 0.015733 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.053852 |
| DEUTSCHE BOERSE AG | 0.007539 |
| OLD DOMINION FREIGHT LINE INC | 0.00772 |
| METRO INC -A | 0.009112 |
| FERROVIAL SE | 0.019666 |
| HUHTAMAKI OYJ | 0.004322 |
| WELLS FARGO & CO | 0.135165 |
| CASTELLUM AB | 0.016835 |
| NVR INC | 0.000116 |
| DENTSU GROUP INC | 0.008105 |
| ATLAS ARTERIA LTD | 0.043736 |
| NISSHIN SEIFUN GROUP INC | 0.010108 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005223 |
| ABC MART INC ORD | 0.003795 |
| WW GRAINGER INC | 0.001807 |
| IQVIA HOLDINGS INC | 0.007243 |
| SYSCO CORP | 0.020895 |
| EBARA CORP ORD | 0.01913 |
| BANK OF NOVA SCOTIA | 0.051592 |
| HKT TRUST AND HKT LTD | 0.149569 |
| BANCO COMERCIAL PORTUGUES SA | 0.303437 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.056402 |
| PANASONIC HOLDINGS CORP | 0.092006 |
| CARNIVAL CORP | 0.043202 |
| BIOGEN INC | 0.006025 |
| TAYLOR WIMPEY PLC | 0.146516 |
| INPOST SA | 0.009897 |
| CYBERARK SOFTWARE | 0.001937 |
| CYBERAGENT INC | 0.017123 |
| NIPPON PAINT HOLDINGS CO LTD | 0.036838 |
| MORGAN STANLEY | 0.051088 |
| AVALONBAY COMMUNITIES INC | 0.005881 |
| HOME DEPOT INC | 0.041111 |
| ROCKET COS INC | 0.005675 |
| SBI HOLDINGS INC ORD | 0.011239 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.011978 |
| NATWEST GROUP PLC | 0.321463 |
| CROWN CASTLE INC | 0.017955 |
| ORANGE SA | 0.077409 |
| STANLEY ELECTRIC CO LTD | 0.004598 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.022985 |
| AGILENT TECHNOLOGIES INC | 0.011794 |
| MAPLETREE INDUSTRIAL TRUST | 0.085647 |
| BAWAG GROUP AG | 0.003113 |
| MITSUBISHI ESTATE CO LTD ORD | 0.047783 |
| PAYCHEX INC | 0.013317 |
| NOMURA HOLDINGS INC ORD | 0.124876 |
| WEIR GROUP PLC | 0.010743 |
| INTERTEK GROUP PLC | 0.006621 |
| UOL GROUP LTD ORD | 0.02162 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002979 |
| FIDELITY NATIONAL FINANCIAL INC | 0.010834 |
| FANUC CORP | 0.038666 |
| HP INC | 0.038988 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.054207 |
| ALCON INC | 0.020365 |
| RECKITT BENCKISER GROUP PLC | 0.028195 |
| MAGNA INTERNATIONAL INC | 0.010824 |
| HONDA MOTOR | 0.191349 |
| SWIRE PACIFIC LTD ORD A | 0.015376 |
| PACCAR INC | 0.021453 |
| ADYEN NV | 0.001147 |
| QUANTA SERVICES INC | 0.006069 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.072247 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.082503 |
| UNIVERSAL MUSIC GROUP NV | 0.038955 |
| CORPAY INC | 0.002823 |
| MITSUBISHI HC CAPITAL INC | 0.034476 |
| DEXUS/AU | 0.043964 |
| GROUPE BRUXELLES LAMBERT SA | 0.003413 |
| GARTNER INC | 0.003083 |
| MASTERCARD INC-CLASS A | 0.033511 |
| DATADOG INC | 0.012818 |
| INTESA SANPAOLO SPA | 0.605746 |
| SUBARU CORP | 0.023522 |
| EMERSON ELECTRIC CO | 0.023285 |
| SSAB AB | 0.009136 |
| ANA HOLDINGS INC | 0.018507 |
| ELISA OYJ CLASS A | 0.00582 |
| NOKIA OYJ | 0.209171 |
| GPT GROUP | 0.079281 |
| KOEI TECMO HOLDINGS CO LTD | 0.004683 |
| NEXI SPA | 0.021416 |
| OBAYASHI CORP ORD | 0.027168 |
| ORACLE CORP JAPAN ORD | 0.001379 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012315 |
| MONOLITHIC POWER SYSTEMS INC | 0.00191 |
| EPIROC AB-A | 0.025729 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.208308 |
| SOCIETE GENERALE SA CLASS A | 0.029603 |
| ACKERMANS & VAN HAAREN NV | 0.000906 |
| NORTHERN STAR RESOURCES LTD | 0.046337 |
| TELUS CORPORATION | 0.062654 |
| SAGE GROUP PLC | 0.040523 |
| MAINFREIGHT LTD | 0.00343 |
| EXPERIAN PLC | 0.037998 |
| RENESAS ELECTRONICS CORP | 0.067517 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007014 |
| SCHINDLER HOLDING AG ORD | 0.000819 |
| AGEAS SA NV | 0.006281 |
| KESKO OYJ CLASS B | 0.011161 |
| CBOE GLOBAL MARKETS INC | 0.004313 |
| NISSAN CHEMICAL CORP | 0.005262 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003826 |
| ISRAEL CORP LTD | 0.00015 |
| ANTOFAGASTA PLC | 0.014329 |
| SOMPO HOLDINGS INC | 0.037795 |
| SUN HUNG KAI PROPERTIES | 0.054982 |
| ARES MANAGEMENT CORP | 0.00808 |
| CADENCE DESIGN SYSTEMS INC | 0.011319 |
| TOWER SEMICONDUCTOR LTD | 0.004577 |
| KBC GROUPE SA | 0.010352 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005442 |
| OMNICOM GROUP | 0.008063 |
| AIRBNB INC | 0.017285 |
| GJENSIDIGE FORSIKRING ASA | 0.007501 |
| VEEVA SYSTEMS INC | 0.006157 |
| NIKE INC | 0.048126 |
| SHIONOGI & CO LTD ORD | 0.03146 |
| ASML HOLDING NV | 0.01597 |
| BT GROUP PLC | 0.248747 |
| INTERACTIVE BROKERS GROUP INC | 0.00428 |
| BARRATT REDROW PLC | 0.055777 |
| HOLCIM LTD | 0.020506 |
| YAMAHA CORP ORD | 0.014768 |
| CALBEE INC ORD | 0.003215 |
| EXPEDIA GROUP INC | 0.005079 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007655 |
| JD SPORTS FASHION PLC | 0.101989 |
| NIBE INDUSTRIER AB | 0.061094 |
| UNITED RENTALS INC | 0.002695 |
| MONDI PLC | 0.018286 |
| HORMEL FOODS CORP | 0.012043 |
| NATIONAL BANK OF CANADA | 0.016168 |
| ADOBE INC | 0.017629 |
| KERRY GROUP PLC-A | 0.006182 |