Solactive ISS ESG Screened Developed Markets Index NTR
The Solactive ISS ESG Screened Developed Markets Index NTR is part of the Solactive ISS ESG Screened Index Series, which aims to track various size and regional segments of the global stock market including only companies operating in accordance with market standards on ESG controversy screens. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. The Indices aim to cover current and future regulation on ESG investments and also include a focus on issues related to climate change.
Starting from its base universe, the Solactive GBS Developed Markets Large & Mid Cap Index, the Solactive ISS ESG Screened Developed Markets Index NTR excludes all stocks breaching the abovementioned ESG compliance criteria. The index is calculated as a Net Total Return index in EUR.
Master Data
| ISIN: | DE000SLA60N1 |
| Bloomberg Ticker: | SESGDMN Index |
| WKN: | SLA60N |
Current Quotes
| Last quote (15 Aug 2025): | 2469.496376 |
| Day range: | 2467.579062 / 2481.961267 |
| Change abs./rel.: | -9.43 / -0.38% |
| Year range: | 2044.306366 / 2568.457603 |
| Name | Index Shares |
|---|---|
| LINDE PLC | 0.020475 |
| WHARF HOLDINGS LTD ORD | 0.041664 |
| SUPER MICRO COMPUTER INC | 0.022186 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018943 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.021456 |
| IGM FINANCIAL INC. | 0.003874 |
| MUNICH REINSURANCE COMPANY | 0.005692 |
| NXP SEMICONDUCTOR NV | 0.010996 |
| UPM-KYMMENE OYJ | 0.022744 |
| EMBRACER GROUP AB | 0.006253 |
| SALESFORCE INC | 0.040428 |
| MERCADOLIBRE INC | 0.002049 |
| ANTOFAGASTA PLC | 0.015074 |
| INTERCONTINENTAL EXCHANGE INC | 0.024748 |
| AEON CO LTD ORD | 0.034739 |
| NATIONAL BANK OF CANADA | 0.017026 |
| KAJIMA CORP ORD | 0.018791 |
| GEN DIGITAL INC | 0.023783 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.024768 |
| SIKA AG | 0.006627 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.037376 |
| CELESTICA INC | 0.004947 |
| BARRICK MINING CORP | 0.074468 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.040702 |
| DEUTSCHE TELEKOM AG | 0.140694 |
| NTT DATA GROUP CO | 0.027041 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004459 |
| NIPPON SANSO HOLDINGS CORP | 0.00813 |
| INTEL CORP | 0.18997 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004025 |
| UNITED UTILITIES PLC | 0.029717 |
| WSP GLOBAL INC | 0.005683 |
| CRODA INTERNATIONAL PLC | 0.005639 |
| AIR PRODUCTS & CHEMICALS INC | 0.009548 |
| FASTENAL CO | 0.049914 |
| FOX CORP CLASS B (NEW) | 0.005635 |
| FRESNILLO PLC | 0.00803 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.025901 |
| HSBC HOLDINGS PLC | 0.760645 |
| TELEFONICA SA | 0.172221 |
| ORIENTAL LAND CO LTD ORD | 0.04752 |
| BIG SHOPPING CENTERS LTD. | 0.000684 |
| BLUESCOPE STEEL LTD | 0.019036 |
| MORGAN STANLEY | 0.053459 |
| SAGAX AB-B | 0.009535 |
| MCDONALDS CORP | 0.03111 |
| HULIC CO LTD | 0.023975 |
| BOSTON SCIENTIFIC CORP | 0.064307 |
| CHOICE PROPERTIES REI | 0.012039 |
| DSV AS | 0.008269 |
| DR ING HC F PORSCHE AG | 0.004804 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.017385 |
| ORACLE CORP JAPAN ORD | 0.001451 |
| TRANSURBAN GROUP | 0.135279 |
| MARKEL GROUP INC | 0.000546 |
| OTSUKA HOLDINGS CO LTD ORD | 0.019168 |
| ROYAL BANK OF CANADA | 0.061457 |
| CITY DEVELOPMENTS LTD ORD | 0.017044 |
| INVITATION HOMES INC | 0.024944 |
| AMADEUS IT GROUP SA CLASS A | 0.019581 |
| BANK OF AMERICA CORP | 0.284468 |
| BANK HAPOALIM BM ORD | 0.05703 |
| ATLAS COPCO AB CLASS A | 0.110319 |
| HIROSE ELECTRIC CO LTD ORD | 0.001256 |
| ANA HOLDINGS INC | 0.019469 |
| WELLTOWER INC | 0.028491 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.018301 |
| VOLKSWAGEN AG | 0.001247 |
| SHIZUOKA FINANCIAL GROUP INC | 0.019662 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007773 |
| VINCI SA | 0.020818 |
| TELENOR ASA | 0.02745 |
| SG HOLDINGS CO LTD | 0.01195 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.02418 |
| SWIRE PACIFIC LTD ORD A | 0.01596 |
| VENTAS INC | 0.019592 |
| AZBIL (YAMATAKE) CORP ORD | 0.020079 |
| VERBUND AG | 0.002877 |
| NORTHERN TRUST CORP | 0.008448 |
| GENERAL MOTORS CO | 0.041816 |
| NITERRA CO LTD | 0.006861 |
| WOOLWORTHS GROUP LTD | 0.052775 |
| QUANTA SERVICES INC | 0.006384 |
| STORA ENSO OYJ CLASS R | 0.024145 |
| RECRUIT HOLDINGS CO LTD | 0.063641 |
| INTUITIVE SURGICAL INC | 0.015538 |
| EXTRA SPACE STORAGE INC | 0.009143 |
| MIZUHO FINANCIAL GROUP INC | 0.108405 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002258 |
| BAYERISCHE MOTOREN WERKE AG | 0.012017 |
| WALLENIUS WILHELMSEN ASA | 0.004422 |
| HANNOVER RUCK SE | 0.002617 |
| PILBARA MINERALS LTD | 0.12762 |
| RINNAI CORP ORD | 0.004511 |
| HUMANA INC | 0.005251 |
| GOODMAN GROUP ORD UNIT | 0.086284 |
| NUTRIEN LTD | 0.021239 |
| UNITED PARCEL SERVICE-CL B | 0.031962 |
| ANZ GROUP HOLDINGS LTD | 0.129883 |
| MONCLER SPA | 0.009276 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.011542 |
| INDUSTRIVARDEN AB CLASS A | 0.004681 |
| EXPERIAN PLC | 0.040002 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.028472 |
| ABN AMRO BANK NV | 0.021797 |
| BANCA MEDIOLANUM SPA | 0.008863 |
| SCHNEIDER ELECTRIC SE | 0.023536 |
| CHINA MENGNIU DAIRY CO LTD | 0.128475 |
| CAPCOM CO LTD | 0.014579 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003839 |
| NVIDIA CORP | 1.02098 |
| Applovin Corp | 0.011053 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004489 |
| MIGDAL INSURANCE CO LTD ORD | 0.020583 |
| ASSOCIATED BRITISH FOODS PLC | 0.012953 |
| NIPPON PAINT HOLDINGS CO LTD | 0.038753 |
| MOTOROLA SOLUTIONS INC | 0.007249 |
| MIRVAC GROUP | 0.171458 |
| L OREAL SA | 0.009734 |
| STANTEC INC | 0.00496 |
| HAMAMATSU PHOTONICS KK ORD | 0.01286 |
| ELECTRONIC ARTS INC | 0.009847 |
| ROCHE HOLDING AG | 0.03061 |
| AZRIELI GROUP LTD ORD | 0.001592 |
| CISCO SYSTEMS INC | 0.172535 |
| TOYOTA TSUSHO CORP ORD | 0.02874 |
| IIDA GROUP HOLDINGS CO LTD | 0.006966 |
| DOMINOS PIZZA INC | 0.001484 |
| CARNIVAL CORP | 0.045447 |
| OVERSEA-CHINESE BANKING CORP | 0.139943 |
| SHISEIDO CO LTD | 0.01706 |
| EVOLUTION MINING LTD | 0.086362 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.038053 |
| GILDAN ACTIVEWEAR INC | 0.005792 |
| TFI INTERNATIONAL INC | 0.00327 |
| HONDA MOTOR | 0.201294 |
| AJINOMOTO CO INC | 0.03738 |
| ABB LTD-REG | 0.06903 |
| WPP PLC | 0.04694 |
| DNB BANK ASA | 0.035684 |
| WISETECH GLOBAL LTD | 0.007869 |
| NOVO NORDISK A/S | 0.137207 |
| CONVATEC GROUP PLC | 0.071992 |
| AMERICAN TOWER CORP | 0.020377 |
| NICE LTD | 0.002757 |
| SAP SE | 0.044605 |
| ELIA GROUP SA/NV | 0.001776 |
| EXPEDIA GROUP INC | 0.005268 |
| MACQUARIE GROUP LTD ORD | 0.015569 |
| EBAY INC | 0.020037 |
| SPOTIFY TECHNOLOGY SA | 0.006713 |
| FANUC CORP | 0.040143 |
| METSO CORPORATION | 0.027939 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.501528 |
| HUBSPOT INC | 0.002199 |
| FINANCIERE DE TUBIZE SA | 0.000836 |
| FERGUSON PLC | 0.008117 |
| OBAYASHI CORP ORD | 0.02858 |
| FUJIFILM HOLDINGS CORP ORD | 0.050689 |
| CONTINENTAL AG | 0.004707 |
| NIPPON STEEL CORP | 0.043745 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.026268 |
| SUBARU CORP | 0.024744 |
| NEC CORP ORD | 0.054104 |
| BEIERSDORF AG | 0.004119 |
| T-MOBILE US INC | 0.020722 |
| ORKLA ASA | 0.032433 |
| METRO INC -A | 0.009487 |
| MINEBEA MITSUMI INC | 0.014498 |
| CA IMMOBILIEN ANLAGEN AG | 0.001278 |
| AGILENT TECHNOLOGIES INC | 0.012354 |
| MITSUBISHI MOTORS CORP ORD | 0.027593 |
| TRYG AS | 0.014539 |
| SANWA HOLDINGS CORP | 0.00812 |
| YAMATO HDG. | 0.011807 |
| NEXON CO. LTD | 0.013784 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008053 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006245 |
| DELL TECHNOLOGIES INC - C | 0.013015 |
| TOPPAN HOLDINGS INC | 0.010863 |
| MANULIFE FINANCIAL CORP | 0.074594 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.05199 |
| SHIN-ETSU CHEMICAL CO LTD | 0.072959 |
| AGNICO-EAGLE MINES | 0.022015 |
| YOKOGAWA ELECTRIC CORP ORD | 0.00974 |
| SUNDRUG CO LTD ORD | 0.002957 |
| ROCKET COS INC | 0.009987 |
| SOJITZ CORP ORD | 0.009736 |
| EAST JAPAN RAILWAY CO | 0.042991 |
| IA FINANCIAL CORP INC | 0.004041 |
| CAPITAL ONE FINANCIAL CORP | 0.027683 |
| LPP SA | 0.000049 |
| ASTRAZENECA PLC | 0.065301 |
| LIFCO AB | 0.009812 |
| ADDTECH AB | 0.010406 |
| VIENNA INSURANCE GROUP AG | 0.001536 |
| MONGODB INC | 0.003459 |
| LAM RESEARCH CORP | 0.055611 |
| BANK OF NEW YORK MELLON CORP | 0.031169 |
| LOTUS BAKERIES | 0.000018 |
| ORION OYJ CLASS B | 0.004681 |
| INFRATIL LTD | 0.039414 |
| PANASONIC HOLDINGS CORP | 0.096788 |
| ARISTA NETWORKS INC | 0.044918 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.251565 |
| ILLINOIS TOOL WORKS | 0.01268 |
| VULCAN MATERIALS CO | 0.005733 |
| SBI HOLDINGS INC ORD | 0.011836 |
| MITSUI CHEMICALS INC | 0.007742 |
| RED ELECTRICA CORP SA | 0.017601 |
| AIA GROUP LTD | 0.462921 |
| SIEMENS ENERGY AG | 0.028228 |
| YARA INTERNATIONAL ASA | 0.006698 |
| PARTNERS GROUP HOLDING AG | 0.000939 |
| EPIROC AB-A | 0.027066 |
| PRO MEDICUS LTD | 0.002127 |
| BANK OF MONTREAL | 0.031461 |
| ATLAS ARTERIA LTD | 0.042603 |
| REPUBLIC SERVICES INC | 0.008873 |
| KLA CORP | 0.005757 |
| RIO TINTO LTD | 0.016144 |
| VOLVO AB ORD A | 0.008277 |
| ROGERS COMMUNICATIONS INC-B | 0.016518 |
| ICL GROUP LTD | 0.03042 |
| ASICS CORP | 0.02747 |
| KAO CORP | 0.019688 |
| DEERE & CO | 0.010775 |
| GARMIN LTD | 0.006682 |
| MARSH & MCLENNAN COS | 0.021435 |
| LENNAR CORP - B SHS | 0.000361 |
| POSTE ITALIANE SPA | 0.019866 |
| MEDTRONIC PLC | 0.055866 |
| SHARP CORP | 0.012081 |
| HUNTINGTON BANCSHARES INC/OH | 0.063187 |
| LEGRAND SA | 0.010972 |
| KOMATSU LTD | 0.038754 |
| THULE GROUP AB/THE | 0.004699 |
| ROLLINS INC | 0.012959 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.028394 |
| TOKYO CENTURY CORP | 0.007142 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00739 |
| AMAZON.COM INC | 0.412893 |
| STRYKER CORP | 0.014986 |
| ZIM Integrated Shipping Services Ltd | 0.00519 |
| AUCKLAND INTL AIRPORT LTD | 0.073565 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00861 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.024177 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017757 |
| DATADOG INC | 0.013484 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002433 |
| YAMAZAKI BAKING CO LTD | 0.005771 |
| ASAHI INTECC CO LTD | 0.009297 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009136 |
| DANONE SA | 0.027605 |
| KOEI TECMO HOLDINGS CO LTD | 0.004926 |
| DIGITAL REALTY TRUST INC | 0.014668 |
| BANK OF NOVA SCOTIA | 0.054274 |
| UOL GROUP LTD ORD | 0.022743 |
| ALNYLAM PHARMACEUTICALS INC | 0.005655 |
| HANKYU HANSHIN HOLDINGS INC | 0.010237 |
| AUTO TRADER GROUP PLC | 0.037651 |
| KONINKLIJKE PHILIPS NV | 0.035653 |
| ROCKWELL AUTOMATION INC | 0.004905 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.039516 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.053439 |
| HAPAG-LLOYD AG | 0.000276 |
| LOBLAW COMPANIES LTD. | 0.005893 |
| GPT GROUP | 0.083401 |
| ON SEMICONDUCTOR CORPORATION | 0.018143 |
| STRAUMANN HOLDING AG | 0.004642 |
| UNITEDHEALTH GROUP INC | 0.039461 |
| ATKINSREALIS GROUP INC | 0.00755 |
| CELLNEX TELECOM SA | 0.025215 |
| KONAMI GROUP CORP | 0.004168 |
| TALANX AG | 0.002622 |
| DEUTSCHE BOERSE AG | 0.007931 |
| APPLE INC | 0.6334 |
| BLACKSTONE INC | 0.031605 |
| FIFTH THIRD BANCORP | 0.029021 |
| UBS GROUP AG | 0.138166 |
| PRADA SPA | 0.02233 |
| WATERS CORP | 0.00258 |
| SWEDBANK AB CLASS A | 0.037392 |
| TERUMO CORP | 0.058509 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002207 |
| DAIMLER TRUCK HOLDING AG | 0.02172 |
| MERCEDES-BENZ GROUP AG | 0.030197 |
| PRUDENTIAL FINANCIAL INC | 0.015403 |
| PHOENIX GROUP HOLDINGS | 0.03272 |
| PACCAR INC | 0.022568 |
| FOX CORP CLASS A (NEW) | 0.009238 |
| CIGNA GROUP | 0.011425 |
| UNITED AIRLINES HOLDINGS INC | 0.01417 |
| RAMSAY HEALTH CARE LTD ORD | 0.007948 |
| BASF SE | 0.038898 |
| SYSCO CORP | 0.021102 |
| LAND SECURITIES GROUP PLC | 0.032444 |
| IVANHOE MINES LTD | 0.031175 |
| SPARK NEW ZEALAND LTD | 0.081115 |
| MARRIOTT INTERNATIONAL -CL A | 0.010393 |
| GOLDMAN SACHS GROUP INC | 0.013299 |
| UNIPOL GRUPPO SPA | 0.016066 |
| COUPANG INC | 0.04916 |
| SIEMENS HEALTHINEERS AG | 0.012895 |
| XERO LTD | 0.006975 |
| SWIRE PACIFIC LTD ORD B | 0.032469 |
| WALT DISNEY CO/THE | 0.078339 |
| NOVA LTD | 0.001276 |
| CRH PLC | 0.029452 |
| GENERAL MILLS INC | 0.023578 |
| KENVUE INC | 0.083564 |
| CLOUDFLARE INC - CLASS A | 0.013309 |
| SYMRISE AG | 0.005786 |
| ATLAS COPCO AB | 0.065544 |
| WELLS FARGO & CO | 0.141712 |
| SEEK LTD ORD | 0.014963 |
| CORTEVA INC | 0.029703 |
| GEBERIT AG | 0.001417 |
| MONSTER BEVERAGE CORP | 0.030179 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022643 |
| ARGENX SE - ADR | 0.002649 |
| SEIKO EPSON CORP ORD | 0.011626 |
| IQVIA HOLDINGS INC | 0.007476 |
| CHURCH & DWIGHT CO INC | 0.010715 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008236 |
| MARKS AND SPENCER GROUP PLC | 0.088087 |
| TERNA SPA | 0.061145 |
| MATSUKIYOCOCOKARA & CO | 0.014546 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005618 |
| NEXT PLC | 0.004965 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.007053 |
| LATOUR INVESTMENT AB ORD B | 0.005875 |
| TRELLEBORG AB CLASS B | 0.00869 |
| T&D HOLDINGS INC ORD | 0.022455 |
| TEVA PHARMACEUTICAL IND LTD | 0.049737 |
| GRAB HOLDINGS LTD - CL A | 0.115926 |
| TRANSUNION | 0.008485 |
| LABCORP HOLDINGS INC | 0.003636 |
| LULULEMON ATHLETICA INC | 0.004556 |
| RELX PLC | 0.07973 |
| MICROCHIP TECHNOLOGY INC | 0.023028 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.05665 |
| CUMMINS INC | 0.005986 |
| SOCIETE GENERALE SA CLASS A | 0.031141 |
| A2 MILK CO LTD | 0.029518 |
| AMERICAN INTERNATIONAL GROUP INC | 0.025054 |
| CAIXABANK SA | 0.150391 |
| O REILLY AUTOMOTIVE INC | 0.037172 |
| DOLLAR TREE | 0.008566 |
| HOLMEN AB | 0.003258 |
| SANTANDER BANK POLSKA SA | 0.001684 |
| ELISA OYJ CLASS A | 0.006123 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004993 |
| NISSAN CHEMICAL CORP | 0.005536 |
| MISUMI GROUP INC ORD | 0.012414 |
| METLIFE INC | 0.02447 |
| UNILEVER PLC | 0.105336 |
| BANDAI NAMCO HOLDINGS INC | 0.024657 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005078 |
| SHUFERSAL LTD ORD B | 0.011592 |
| JAPAN POST INSURANCE CO LTD | 0.007736 |
| HAKUHODO DY HOLDINGS INC ORD | 0.00953 |
| ADIDAS AG | 0.007222 |
| UNION PACIFIC CORP | 0.025998 |
| WASTE MANAGEMENT INC | 0.017494 |
| ASM INTERNATIONAL NV | 0.002 |
| FAST RETAILING CO LTD ORD | 0.007635 |
| KERRY GROUP PLC-A | 0.006448 |
| DANSKE BANK A/S | 0.028064 |
| ALPHABET INC C-SHARES | 0.221358 |
| EVEREST GROUP LTD | 0.001833 |
| PALO ALTO NETWORKS INC | 0.02876 |
| CITIZENS FINANCIAL GROUP INC | 0.018953 |
| MITSUI FUDOSAN CO LTD ORD | 0.119011 |
| MITSUBISHI GAS CHEMICAL CO | 0.007236 |
| WASTE CONNECTIONS INC | 0.011224 |
| AON PLC | 0.008481 |
| NORDNET AB (PUBL) | 0.006103 |
| INDUTRADE AB | 0.011639 |
| SAPUTO INC | 0.010437 |
| PAN AMERICAN SILVER CORP | 0.015728 |
| YAMAHA MOTOR CO LTD ORD | 0.037871 |
| LEGAL & GENERAL GROUP PLC ORD | 0.249127 |
| SYENSQO SA | 0.003059 |
| KINGSPAN GROUP PLC | 0.006672 |
| MERIDIAN ENERGY LTD | 0.055811 |
| ARES MANAGEMENT CORP | 0.009029 |
| GEORGE WESTON LTD | 0.0023 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.248755 |
| WIENERBERGER AG | 0.004694 |
| WIX.COM LTD | 0.002343 |
| MITSUBISHI ELECTRIC CORP | 0.08404 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017757 |
| SUZUKI MOTOR CORP ORD | 0.069182 |
| FERRARI NV | 0.005292 |
| WR BERKLEY CORP | 0.013041 |
| ALLIANZ SE | 0.01683 |
| JOHNSON & JOHNSON | 0.104823 |
| INVESTOR AB ORD A | 0.021986 |
| KEYENCE CORP ORD | 0.008012 |
| SMC CORP ORD | 0.002462 |
| SBA COMMUNICATIONS CORP-CL A | 0.004624 |
| SOLVAY SA | 0.003117 |
| SCHINDLER HOLDING AG ORD | 0.000861 |
| FAIR ISAAC CORP | 0.001037 |
| RICOH CO LTD | 0.022665 |
| DOLLAR GENERAL CORP | 0.009526 |
| CAPITALAND ASCENDAS REIT | 0.164027 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019944 |
| TRANE TECHNOLOGIES PLC | 0.009704 |
| REGIONS FINANCIAL CORP | 0.039102 |
| ANDRITZ AG | 0.003103 |
| HEXAGON AB CLASS B | 0.089813 |
| SARTORIUS STEDIM BIOTECH SA | 0.001209 |
| CENTRAL JAPAN RAILWAY CO | 0.040589 |
| EPIROC AB-B | 0.01643 |
| VERTEX PHARMACEUTICALS INC | 0.011178 |
| OTSUKA CORP ORD | 0.009574 |
| WAREHOUSES DE PAUW SCA | 0.008003 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.07507 |
| PRUDENTIAL PLC | 0.112571 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005157 |
| DEXUS/AU | 0.046249 |
| GROUPE BRUXELLES LAMBERT SA | 0.003255 |
| BAYER AG | 0.042816 |
| NOVONESIS AS CLASS B | 0.01579 |
| FORTINET INC | 0.026771 |
| TOYOTA INDUSTRIES CORP ORD | 0.007305 |
| BAKKAFROST P/F | 0.002171 |
| HUSQVARNA AB | 0.016799 |
| VONOVIA SE | 0.030992 |
| NOKIA OYJ | 0.219759 |
| ALPHABET INC-CL A | 0.253166 |
| ICG PLC | 0.012601 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.072727 |
| YASKAWA ELECTRIC CORP ORD | 0.009978 |
| INDUSTRIVAERDEN AB ORD C | 0.006645 |
| DAIKIN INDUSTRIES LTD ORD | 0.011851 |
| SWISS RE AG | 0.01267 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00196 |
| SEGA SAMMY HOLDINGS INC | 0.006669 |
| BANK OF IRELAND GROUP PLC | 0.042024 |
| MITSUI O.S.K. LINES LTD | 0.014746 |
| HOYA CORP ORD | 0.01463 |
| AVIVA PLC | 0.133231 |
| SANRIO CO LTD ORD | 0.007057 |
| GSK PLC | 0.177964 |
| SHERWIN-WILLIAMS CO | 0.010082 |
| ESSITY AB CLASS B | 0.025968 |
| DOW INC | 0.030776 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005495 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000179 |
| PROCTER & GAMBLE CO | 0.102082 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007198 |
| PUBLICIS GROUPE SA | 0.009967 |
| SUMITOMO FORESTRY CO LTD | 0.021732 |
| HALMA PLC | 0.016409 |
| HYDRO ONE LTD | 0.013781 |
| ALLSTATE CORP | 0.011483 |
| RIGHTMOVE PLC | 0.033713 |
| IDEXX LABORATORIES INC | 0.003472 |
| MONDELEZ INTERNATIONAL INC | 0.056386 |
| TOYO SUISAN KAISHA LTD | 0.003978 |
| LIXIL GROUP CORP | 0.012127 |
| CENCORA INC | 0.007559 |
| ACOM CO LTD ORD | 0.01655 |
| DAIICHI SANKYO CO LTD ORD | 0.074976 |
| ASSICURAZIONI GENERALI SPA | 0.03904 |
| ING GROEP NV | 0.130265 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008576 |
| ICON PLC | 0.003497 |
| COINBASE GLOBAL INC -CLASS A | 0.008918 |
| KOKUSAI ELECTRIC CORP | 0.006123 |
| AIB GROUP PLC | 0.090409 |
| KUBOTA CORP | 0.041086 |
| KEYSIGHT TECHNOLOGIES INC | 0.007473 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013831 |
| DAIWA SECURITIES GROUP INC ORD | 0.057006 |
| SUN LIFE FINANCIAL INC | 0.024612 |
| RAKUTEN BANK ORD | 0.003858 |
| ORIX CORP ORD | 0.049517 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.013692 |
| MERCK & CO. INC. | 0.109371 |
| VOESTALPINE AG | 0.004872 |
| FIRSTSERVICE CORP | 0.001721 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006862 |
| SECOM CO LTD ORD | 0.018101 |
| NEXTDC LTD | 0.027799 |
| AT&T | 0.313445 |
| SCREEN HOLDINGS CO LTD | 0.003654 |
| MITSUBISHI CHEMICAL GROUP | 0.056617 |
| CYBERARK SOFTWARE | 0.002072 |
| HANG SENG BANK LTD ORD | 0.030918 |
| SOFINA SA | 0.000651 |
| SHAPIR ENGINEERING AND INDUS | 0.006189 |
| BARCLAYS PLC | 0.617227 |
| LEROY SEAFOOD GROUP ASA | 0.011692 |
| BEIJER REF AB | 0.016333 |
| AMGEN INC | 0.023334 |
| REECE LTD | 0.01233 |
| TEXAS INSTRUMENTS INC | 0.039415 |
| SUN HUNG KAI PROPERTIES | 0.05784 |
| ZOZO INC | 0.017215 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.019684 |
| TOKYU CORP | 0.021577 |
| SCENTRE GROUP | 0.226798 |
| CHIPOTLE MEXICAN GRILL INC | 0.058322 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.311291 |
| CSL LTD ORD | 0.020986 |
| MELISRON LTD ORD | 0.001083 |
| DOORDASH INC | 0.014605 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.219554 |
| VOLVO AB CLASS B | 0.064669 |
| KERING SA | 0.00309 |
| VERTIV HOLDINGS CO | 0.015062 |
| SWECO AB-B S | 0.007878 |
| NATWEST GROUP PLC | 0.33997 |
| HOME DEPOT INC | 0.043319 |
| MAPLETREE INDUSTRIAL TRUST | 0.090098 |
| SKANSKA AB CLASS B | 0.014432 |
| SOFTBANK GROUP CORP | 0.042973 |
| SARTORIUS AG PREF | 0.001072 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.059318 |
| MTR CORPORATION LTD | 0.068474 |
| DASSAULT SYSTEMES SA | 0.029676 |
| HANG LUNG PROPERTIES LTD ORD | 0.075036 |
| INVESTOR AB CLASS B | 0.076529 |
| FASTIGHETS BALDER AB CLASS B | 0.02911 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000781 |
| KESKO OYJ CLASS B | 0.011741 |
| SWISSCOM AG | 0.001107 |
| STRABAG SE | 0.000726 |
| JAPAN EXCHANGE GROUP INC | 0.044866 |
| WARNER BROS DISCOVERY INC | 0.098813 |
| CITIGROUP INC | 0.078976 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003717 |
| TOYOTA MOTOR CORP | 0.459335 |
| KURARAY CO LTD | 0.012679 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.017206 |
| PACK.CORP.OF AM. | 0.003868 |
| WILMAR INTERNATIONAL LTD | 0.075936 |
| AENA SME SA | 0.032033 |
| DUPONT DE NEMOURS INC | 0.018207 |
| FEDEX CORP | 0.009587 |
| SPAREBANK 1 SR NORGE ASA | 0.009009 |
| M&G PLC | 0.104758 |
| INGERSOLL-RAND INC | 0.017554 |
| TBS HOLDINGS INC | 0.00566 |
| MERCK KGAA | 0.005631 |
| CHUBB LTD | 0.016224 |
| ARCHER-DANIELS-MIDLAND CO | 0.020787 |
| DEUTSCHE BANK AG | 0.078941 |
| SHOPIFY INC | 0.051104 |
| OBIC CO LTD ORD | 0.014177 |
| J FRONT RETAILING CO LTD ORD | 0.010863 |
| OPERA LTD | 0.003901 |
| AMDOCS LTD | 0.004754 |
| ESSILORLUXOTTICA | 0.012757 |
| UNITED OVERSEAS BANK LTD | 0.055706 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000955 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.335872 |
| WARNER MUSIC GROUP CORP | 0.005915 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.03565 |
| IRON MTN INC | 0.012745 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.02509 |
| SHIMANO INC | 0.003316 |
| ROYALTY PHARMA PLC- CL A | 0.016703 |
| KKR & CO INC | 0.02962 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.086791 |
| BUDIMEX | 0.000555 |
| YUM! BRANDS | 0.012105 |
| BCE INC | 0.040159 |
| OPEN HOUSE GROUP CO LTD | 0.003263 |
| DIETEREN GROUP | 0.000908 |
| BAYCURRENT CONSULTING INC | 0.005627 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.015427 |
| MOWI ASA | 0.019294 |
| JPMORGAN CHASE & CO | 0.120696 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012384 |
| TESLA INC | 0.122035 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.020659 |
| NORSK HYDRO ASA | 0.055194 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.426152 |
| NESTLE SA | 0.112122 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.018396 |
| TOMRA SYSTEMS ASA | 0.010166 |
| VICI PROPERTIES INC | 0.04594 |
| FORD MOTOR CO | 0.169913 |
| FUJIKURA LTD | 0.010542 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.06744 |
| HUHTAMAKI OYJ | 0.004547 |
| ABBVIE INC | 0.076922 |
| VEEVA SYSTEMS INC | 0.006505 |
| NICHIREI CORP ORD | 0.009235 |
| NAVIGATOR COMPANY SA | 0.009308 |
| PNC FINANCIAL SERVICES GROUP | 0.017186 |
| BANCO SANTANDER SA | 0.639349 |
| WOLTERS KLUWER NV | 0.010275 |
| H&M HENNES & MAURITZ AB CLASS B | 0.023893 |
| JB HI-FI LTD ORD | 0.004718 |
| DOVER CORP | 0.005957 |
| BNP PARIBAS SA | 0.043501 |
| NORDIC SEMICONDUCTOR ASA | 0.007184 |
| SECTRA AB-B SHS | 0.005733 |
| STOCKLAND | 0.104508 |
| KOITO MANUFACTURING CO LTD ORD | 0.008916 |
| NIKE INC | 0.050627 |
| ACCENTURE PLC-CL A | 0.029631 |
| VERISK ANALYTICS INC | 0.006062 |
| PROSUS NV | 0.055685 |
| KAWASAKI KISEN KAISHA LTD | 0.015754 |
| WH GROUP LTD | 0.330862 |
| SUMITOMO CHEMICAL CO LTD | 0.062373 |
| SINO LAND CO LTD ORD | 0.157998 |
| ERSTE GROUP BANK AG | 0.013196 |
| S&P GLOBAL INC | 0.013355 |
| NEXI SPA | 0.022529 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006896 |
| ASAHI KASEI CORP | 0.053765 |
| HENKEL AG & CO KGAA BEARER SH | 0.004194 |
| SAGAX AB-D | 0.004916 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011329 |
| GENUINE PARTS CO | 0.005921 |
| MONDI PLC | 0.019236 |
| SCHRODERS PLC ORD | 0.03469 |
| YAMAHA CORP ORD | 0.015535 |
| TREND MICRO INC | 0.005419 |
| KYUSHU RAILWAY COMPANY | 0.006122 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000303 |
| KURITA WATER INDUSTRIES LTD | 0.004899 |
| HORMEL FOODS CORP | 0.012669 |
| BANCO COMERCIAL PORTUGUES SA | 0.319208 |
| M & T BANK CORP | 0.00697 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.031775 |
| ONEX CORP | 0.002474 |
| NVR INC | 0.00012 |
| GFL ENVIRONMENTAL INC | 0.008995 |
| SGH LTD | 0.008429 |
| RYOHIN KEIKAKU CO LTD ORD | 0.011215 |
| INTL FLAVORS & FRAGRANCES | 0.011126 |
| CBRE GROUP INC | 0.013015 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.351962 |
| SOUTHERN COPPER CORP | 0.003903 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009374 |
| ALFRESA HOLDINGS CORP ORD | 0.007514 |
| TAKEDA PHARMACEUTICAL | 0.06691 |
| SIMON PROPERTY GROUP INC | 0.014075 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.028913 |
| UBER TECHNOLOGIES INC | 0.08788 |
| SANDVIK AB | 0.045605 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.069099 |
| TELECOM ITALIA SPA | 0.43971 |
| RYANAIR HOLDINGS PLC | 0.044345 |
| AUTOMATIC DATA PROCESSING | 0.017664 |
| TAISEI CORP ORD | 0.007015 |
| BLOCK INC | 0.024055 |
| PAYCHEX INC | 0.014009 |
| KIKKOMAN CORP ORD | 0.032394 |
| CHARTER HALL GROUP | 0.020268 |
| EQUITY RESIDENTIAL | 0.014917 |
| SOFTBANK CORP | 1.224637 |
| INTERACTIVE BROKERS GROUP INC | 0.01803 |
| EBARA CORP ORD | 0.020125 |
| FINECOBANK BANCA FINECO SPA | 0.02663 |
| NIBE INDUSTRIER AB | 0.064269 |
| BT GROUP PLC | 0.262024 |
| OLD DOMINION FREIGHT LINE INC | 0.008075 |
| CASTELLUM AB | 0.015231 |
| CROWN CASTLE INC | 0.018888 |
| M3 (SO-NET M3) INC ORD | 0.017817 |
| YAKULT HONSHA CO LTD ORD | 0.011608 |
| HASEKO CORP ORD | 0.011096 |
| MONOTARO CO LTD | 0.010757 |
| DAIFUKU CO LTD | 0.014345 |
| BANCO BPM SPA | 0.047984 |
| TELE2 AB | 0.023602 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.040383 |
| AUTOZONE INC | 0.000734 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001536 |
| PEPSICO INC | 0.059735 |
| HIKARI TSUSHIN INC ORD | 0.000594 |
| MAZDA MOTOR CORP ORD | 0.025071 |
| KINGFISHER PLC | 0.076669 |
| SNAP-ON INC | 0.002241 |
| CD PROJEKT RED | 0.003014 |
| MEDIBANK PRIVATE | 0.119966 |
| SIGMA HEALTHCARE LTD | 0.194067 |
| RAKUTEN GROUP INC | 0.062609 |
| COMCAST CORP-CLASS A | 0.162732 |
| STANDARD CHARTERED PLC | 0.082389 |
| LENNAR CORP | 0.009743 |
| PROTECTOR FORSIKRING ASA | 0.002331 |
| DBS GROUP HOLDINGS LTD | 0.087373 |
| NASDAQ INC | 0.01791 |
| IBIDEN CO LTD | 0.005428 |
| INTERTEK GROUP PLC | 0.006838 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006249 |
| PROLOGIS INC | 0.04033 |
| MIVNE REAL ESTATE KD LTD | 0.024809 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.027866 |
| METTLER-TOLEDO INTL | 0.000892 |
| SONY GROUP CORP | 0.262174 |
| MAGNA INTERNATIONAL INC | 0.011387 |
| LYNAS RARE EARTHS LTD | 0.040405 |
| MAPLETREE LOGISTICS TRUST | 0.148451 |
| CALBEE INC ORD | 0.003382 |
| JFE HOLDINGS INC | 0.025662 |
| ARTHUR J GALLAGHER & CO | 0.011047 |
| CHARTER COMMUNICATIONS INC | 0.003938 |
| NEWMONT CORP | 0.048491 |
| TOWER SEMICONDUCTOR LTD | 0.004845 |
| ROBLOX CORP | 0.024694 |
| LY CORP | 0.107867 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.040543 |
| WEIR GROUP PLC | 0.011301 |
| RIO TINTO PLC | 0.046674 |
| AUTOSTORE HOLDINGS LTD | 0.046468 |
| EXOR NV | 0.003248 |
| GLOBALFOUNDRIES INC | 0.00334 |
| DAI-ICHI LIFE HOLDINGS INC | 0.152049 |
| CREDIT AGRICOLE SA | 0.042745 |
| AERCAP HOLDINGS NV | 0.007607 |
| ADMIRAL GROUP PLC | 0.010239 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009754 |
| TELUS CORPORATION | 0.066382 |
| SINGAPORE AIRLINES LTD ORD | 0.058641 |
| MICROSOFT CORP | 0.319487 |
| ALCON INC | 0.021423 |
| TOKIO MARINE HOLDINGS INC | 0.076092 |
| PANDORA A/S | 0.003363 |
| MERCURY NZ LTD | 0.028832 |
| TSURUHA HOLDINGS INC ORD | 0.001379 |
| JD SPORTS FASHION PLC | 0.105218 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004779 |
| EBOS GROUP LTD | 0.008418 |
| MASTERCARD INC-CLASS A | 0.035111 |
| INTESA SANPAOLO SPA | 0.637229 |
| HENKEL AG & CO KGAA PREF | 0.007184 |
| D R HORTON INC | 0.011825 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.247634 |
| TOSOH CORP | 0.013058 |
| WILLIS TOWERS WATSON PLC | 0.004319 |
| CDW CORP/DE | 0.005729 |
| QUALCOMM INC | 0.047786 |
| GIVAUDAN SA | 0.000401 |
| KYOTO FINANCIAL GROUP INC | 0.012776 |
| ESTEE LAUDER COMPANIES INC | 0.009526 |
| REA GROUP LTD | 0.002094 |
| KONE OYJ CLASS B | 0.014452 |
| BROTHER INDUSTRIES LTD ORD | 0.010954 |
| ADYEN NV | 0.001206 |
| DOLLARAMA INC | 0.011755 |
| CME GROUP INC | 0.015642 |
| SOUTHWEST AIRLINES CO | 0.022286 |
| SPIRAX GROUP PLC | 0.003202 |
| SNOWFLAKE INC | 0.013802 |
| CBOE GLOBAL MARKETS INC | 0.004537 |
| BRISTOL-MYERS SQUIBB CO | 0.088622 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.026103 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.03276 |
| MITSUBISHI ESTATE CO LTD ORD | 0.050266 |
| USS CO (TOKAI) LTD ORD | 0.015008 |
| HOLCIM LTD | 0.021041 |
| QANTAS AIRWAYS LTD ORD | 0.065413 |
| COMPUTERSHARE LTD ORD | 0.02243 |
| TOKYO ELECTRON LTD ORD | 0.019708 |
| ROCHE HOLDING AG ORD BRR | 0.00125 |
| SALMAR ASA | 0.002926 |
| MEDIOBANCA SPA | 0.0223 |
| STOREBRAND ASA | 0.017455 |
| PHOENIX HOLDINGS LTD/THE | 0.010028 |
| ROPER TECHNOLOGIES INC | 0.004671 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001659 |
| NIPPON BUILDING FUND INC. | 0.000362 |
| MBANK SA | 0.000571 |
| TAYLOR WIMPEY PLC | 0.154132 |
| SEGRO PLC | 0.05399 |
| GALDERMA GROUP AG | 0.004719 |
| FISERV INC | 0.024154 |
| CROWDSTRIKE HOLDINGS INC | 0.010642 |
| XINYI GLASS HOLDINGS CO LTD | 0.074802 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002613 |
| ORACLE CORP | 0.071512 |
| MCCORMICK & CO-NON VTG SHRS | 0.011026 |
| ALAMOS GOLD INC | 0.017998 |
| VISA INC-CLASS A SHARES | 0.074533 |
| GJENSIDIGE FORSIKRING ASA | 0.007891 |
| NH FOODS LTD | 0.003693 |
| AVALONBAY COMMUNITIES INC | 0.006186 |
| FERROVIAL SE | 0.020807 |
| PAYPAL HOLDINGS INC. | 0.042324 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007627 |
| EMERSON ELECTRIC CO | 0.024434 |
| NITORI HOLDINGS CO LTD | 0.003301 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.149664 |
| HALEON PLC | 0.391608 |
| VESTAS WIND SYSTEMS A/S | 0.043845 |
| ASHTEAD GROUP PLC | 0.018594 |
| AXA SA | 0.074669 |
| EQT AB | 0.022409 |
| SPAREBANK 1 SMN | 0.005375 |
| KEURIG DR PEPPER INC | 0.056014 |
| SHIMIZU CORP ORD | 0.023375 |
| ULTA BEAUTY INC | 0.001951 |
| PINTEREST INC | 0.025778 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.044545 |
| INTERNATIONAL PAPER CO | 0.022676 |
| VICINITY CENTRES | 0.167668 |
| CLOROX COMPANY | 0.005365 |
| ADVANCED MICRO DEVICES | 0.070149 |
| PLUS500 LTD | 0.002967 |
| TARGET CORP | 0.019764 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.060903 |
| SIEMENS AG | 0.032254 |
| QUEBECOR INC - CL B | 0.006686 |
| KEPPEL CORP LTD ORD | 0.060226 |
| VEND MARKETPLC ASA CLASS A | 0.002879 |
| AFLAC INC | 0.021259 |
| CGI INC - CLASS A | 0.008662 |
| EXPEDITORS INTL WASH INC | 0.005927 |
| SHIONOGI & CO LTD ORD | 0.033095 |
| QBE INSURANCE GROUP LTD | 0.065718 |
| META PLATFORMS INC | 0.094179 |
| KINROSS GOLD CORP | 0.052927 |
| COLGATE-PALMOLIVE CO | 0.035292 |
| SHIMAMURA CORP ORD | 0.002055 |
| MICROSTRATEGY INC-CL A | 0.011369 |
| BROADCOM INC | 0.200788 |
| ZIMMER BIOMET HOLDINGS INC | 0.008613 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007664 |
| GMO PAYMENT GATEWAY INC | 0.001914 |
| RESONAC HOLDINGS CORP | 0.007707 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013061 |
| HILTON WORLDWIDE HOLDINGS INC | 0.010161 |
| CARSALES COM LTD ORD | 0.014713 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000096 |
| ADOBE INC | 0.018459 |
| COMMERZBANK AG | 0.040467 |
| T ROWE PRICE GROUP INC | 0.009429 |
| ASSECO POLAND SA | 0.002435 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.022981 |
| NORTHERN STAR RESOURCES LTD | 0.059543 |
| REGENERON PHARMACEUTICALS | 0.004457 |
| BECTON DICKINSON AND CO | 0.012476 |
| MEBUKI FINANCIAL GROUP INC | 0.039746 |
| JAPAN POST HOLDINGS CO LTD | 0.075236 |
| NETAPP INC | 0.008701 |
| CCL INDUSTRIES INC | 0.006203 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.022898 |
| MAINFREIGHT LTD | 0.003609 |
| KEYCORP | 0.040557 |
| AVANZA BANK H | 0.005183 |
| BRIDGESTONE CORP ORD | 0.023888 |
| TRAVELERS COS INC/THE | 0.00984 |
| YAMADA HOLDINGS CO LTD | 0.028284 |
| TIS INC | 0.009481 |
| DINO POLSKA SA | 0.020867 |
| SUMITOMO MITSUI FINANCIAL GR | 0.16717 |
| HERMES INTERNATIONAL SCA | 0.001411 |
| BOLIDEN AB | 0.012158 |
| SWISS LIFE HOLDING AG | 0.001237 |
| SAMPO OYJ CLASS A | 0.107504 |
| KRAFT HEINZ CO/THE | 0.037386 |
| AUTODESK INC | 0.009311 |
| HCA HEALTHCARE INC | 0.007391 |
| HEIDELBERG MATERIALS AG | 0.005531 |
| BANK LEUMI LE-ISRAEL ORD | 0.064959 |
| AIRBNB INC | 0.01813 |
| MONDAY.COM LTD | 0.001717 |
| LONZA GROUP AG | 0.003059 |
| WORLEY LTD | 0.016331 |
| NOVARTIS AG | 0.082765 |
| CORPAY INC | 0.00298 |
| UNICHARM CORP ORD | 0.048916 |
| JAPAN AIRLINES CO LTD | 0.018711 |
| 3M COMPANY | 0.023388 |
| STARBUCKS CORP | 0.048535 |
| TRUIST FINANCIAL CORP | 0.056919 |
| TOHO CO LTD ORD | 0.004723 |
| NIPPON PROLOGIS REIT INC | 0.00031 |
| ORANGE SA | 0.081432 |
| KOBE BUSSAN CO LTD | 0.006158 |
| MAKITA CORP ORD | 0.010416 |
| SANOFI SA | 0.047852 |
| CENTENE CORP | 0.021836 |
| HKT TRUST AND HKT LTD | 0.157343 |
| DISCO CORP ORD | 0.003887 |
| LLOYDS BANKING GROUP PLC | 2.602375 |
| WHEATON PRECIOUS METALS CORP | 0.019747 |
| NISSHIN SEIFUN GROUP INC | 0.010633 |
| MURATA MANUFACTURING LTD ORD | 0.073059 |
| NINTENDO CO LTD | 0.050153 |
| MOODYS CORP | 0.006774 |
| CAPITALAND INVESTMENT LTD | 0.099052 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010935 |
| CARDINAL HEALTH INC | 0.010397 |
| CVS HEALTH CORP | 0.055089 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.014145 |
| ASML HOLDING NV | 0.0168 |
| KELLANOVA | 0.012001 |
| ASSA ABLOY AB CLASS B | 0.042312 |
| AP MOLLER MAERSK AS CLASS B | 0.000191 |
| BOUYGUES SA | 0.00851 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.094115 |
| ROYAL KPN NV | 0.142087 |
| CONSTELLATION SOFTWARE INC | 0.000871 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011432 |
| SPAREBANKEN NORGE | 0.00626 |
| MEIJI HOLDINGS CO LTD | 0.010505 |
| ISRAEL CORP LTD | 0.000158 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.057024 |
| AMADA CO LTD | 0.013575 |
| DANAHER CORP | 0.027754 |
| CCC SA | 0.002238 |
| SSAB AB | 0.009351 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008982 |
| PRYSMIAN SPA | 0.01229 |
| FREEPORT-MCMORAN INC | 0.062323 |
| SGS SA | 0.007253 |
| LM ERICSSON TELEFON AB CLASS B | 0.127934 |
| ESSEX PROPERTY TRUST INC | 0.002785 |
| RB GLOBAL INC | 0.008043 |
| STANLEY ELECTRIC CO LTD | 0.004837 |
| CANON INC | 0.039225 |
| AISIN CORP | 0.021604 |
| ORICA LTD ORD | 0.020932 |
| GENMAB A/S | 0.002691 |
| VEND MARKETPLC ASA CLASS B | 0.003932 |
| POWER CORP OF CANADA | 0.023454 |
| SAGE GROUP PLC | 0.042046 |
| WHITBREAD PLC | 0.007627 |
| NITTO DENKO CORP | 0.030351 |
| AMERICAN WATER WORKS CO INC | 0.008481 |
| BIONTECH SE | 0.004113 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005932 |
| AMETEK INC | 0.010023 |
| EQUIFAX INC | 0.005367 |
| MARVELL TECHNOLOGY INC | 0.037419 |
| CINTAS CORP | 0.01495 |
| BRAMBLES LTD | 0.059546 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.024954 |
| UNIVERSAL MUSIC GROUP NV | 0.04098 |
| CINCINNATI FINANCIAL CORP | 0.006694 |
| COCHLEAR LTD | 0.002838 |
| FOOD & LIFE COMPANIES LTD | 0.004685 |
| AMERIPRISE FINL | 0.004143 |
| TOTO LTD | 0.006655 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000043 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005626 |
| SYNCHRONY FINANCIAL | 0.01655 |
| BARRATT REDROW PLC | 0.058435 |
| TRIMBLE INC | 0.010367 |
| ECOLAB INC | 0.010951 |
| HITACHI LTD | 0.189809 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.020677 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007491 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003134 |
| CARVANA CO | 0.005378 |
| SCHWAB (CHARLES) CORP | 0.074641 |
| TOEI ANIMATION CO LTD | 0.002033 |
| WEYERHAEUSER CO | 0.031559 |
| SMITH & NEPHEW PLC | 0.038166 |
| RECORDATI SPA | 0.00471 |
| CELLEBRITE DI LTD | 0.005078 |
| VERIZON COMMUNICATIONS INC | 0.183881 |
| NIPPON YUSEN KK | 0.018054 |
| ADVANTEST CORP ORD | 0.031962 |
| LOWES COS INC | 0.024411 |
| STELLANTIS NV | 0.085265 |
| TOBU RAILWAY CO LTD | 0.008357 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00223 |
| FRESENIUS SE & CO KGAA | 0.017929 |
| JAPAN POST BANK CO LTD | 0.059138 |
| AXFOOD AB | 0.00472 |
| TELSTRA GROUP LTD | 0.495309 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.103047 |
| TPG TELECOM LTD | 0.017074 |
| BAWAG GROUP AG | 0.003275 |
| AP MOLLER MAERSK A/S ORD A | 0.000117 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006296 |
| WALMART INC | 0.188942 |
| BIOGEN INC | 0.006344 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001254 |
| VERISIGN INC | 0.003521 |
| VODAFONE GROUP PLC | 0.855271 |
| OTIS WORLDWIDE CORP | 0.017222 |
| NUCOR CORP | 0.010021 |
| GLOBAL PAYMENTS INC | 0.01054 |
| ISUZU MOTORS LTD | 0.024253 |
| TDK CORP ORD | 0.082614 |
| KANSAI PAINT CO LTD | 0.006377 |
| MONOLITHIC POWER SYSTEMS INC | 0.002009 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004594 |
| SECURITAS AB CLASS B | 0.02188 |
| RECKITT BENCKISER GROUP PLC | 0.0295 |
| FIRST QUANTUM MINERALS LTD | 0.029334 |
| STMICROELECTRONICS NV | 0.028108 |
| LIVE NATION ENTERTAINMENT IN | 0.006905 |
| BUNZL PLC | 0.014198 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.006674 |
| SUNCORP GROUP LTD | 0.047156 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.016646 |
| ZSCALER INC | 0.004139 |
| GLOBAL-E ONLINE LTD | 0.004293 |
| COPART INC | 0.037368 |
| KOSE CORP ORD | 0.001458 |
| BOOKING HOLDINGS INC | 0.001407 |
| COSTAR GROUP INC | 0.018091 |
| ZOETIS INC | 0.019392 |
| INTACT FINANCIAL CORP. | 0.007753 |
| AIRPORT CITY LTD. | 0.002498 |
| STRAUSS GROUP LTD ORD A | 0.002284 |
| WW GRAINGER INC | 0.001894 |
| SCHINDLER HOLDING AG | 0.001772 |
| WEST JAPAN RAILWAY CO | 0.018728 |
| DENTSU GROUP INC | 0.008526 |
| HOSHIZAKI CORP | 0.004714 |
| NORFOLK SOUTHERN CORP | 0.009807 |
| AMERICAN EXPRESS CO | 0.024006 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003907 |
| TRACTOR SUPPLY COMPANY | 0.023054 |
| GREAT WEST LIFECO | 0.011871 |
| STATE STREET CORP | 0.012382 |
| GILEAD SCIENCES INC | 0.054132 |
| CORNING INC | 0.033732 |
| SERVICENOW INC | 0.009002 |
| VOLVO CAR AB-B W/I | 0.020244 |
| TELECOM ITALIA SPA SVGS NCV | 0.262705 |
| INFORMA PLC | 0.056898 |
| ALFA LAVAL AB | 0.012287 |
| SEKISUI HOUSE LTD ORD | 0.02602 |
| AMOT INVESTMENTS LTD. | 0.010841 |
| SEA LTD | 0.012842 |
| SYSMEX CORP ORD | 0.020752 |
| ELI LILLY & CO | 0.036934 |
| MSCI INC | 0.003264 |
| THERMO FISHER SCIENTIFIC INC | 0.016419 |
| CATERPILLAR INC | 0.020463 |
| WEST FRASER TIMBER CO LTD | 0.002236 |
| TORONTO-DOMINION BANK | 0.076225 |
| LUNDIN MINING CORP | 0.029758 |
| NGK INSULATORS LTD ORD | 0.010273 |
| LUNDIN GOLD INC | 0.004296 |
| AZELIS GROUP NV | 0.004978 |
| FOSUN INTERNATIONAL LTD | 0.090473 |
| INFINEON TECHNOLOGIES AG | 0.056756 |
| AIR LIQUIDE SA | 0.024517 |
| WISE PLC - A | 0.029517 |
| AAK AB | 0.007648 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.048152 |
| MICRON TECHNOLOGY INC | 0.048642 |
| SEVERN TRENT PLC | 0.011566 |
| TECK RESOURCES LIMITED CLASS B | 0.019117 |
| DSM FIRMENICH AG | 0.010878 |
| FORTESCUE METALS GROUP LTD | 0.068743 |
| PEARSON PLC | 0.027321 |
| NETFLIX INC | 0.0181 |
| THOMSON REUTERS CORP | 0.005957 |
| ZURICH INSURANCE GROUP AG | 0.006319 |
| EDISON INTERNATIONAL | 0.016768 |
| GE VERNOVA LLC | 0.011855 |
| CAPGEMINI SA | 0.006805 |
| AGEAS SA NV | 0.007804 |
| CVC CAPITAL PARTNERS PLC | 0.028159 |
| TOKYO METRO CO LTD | 0.012661 |
| WESTPAC BANKING CORPORATION | 0.148393 |
| DHL GROUP | 0.041834 |
| NISSAN MOTOR CO LTD ORD | 0.096161 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002789 |
| Camtek Ltd | 0.001217 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001532 |
| OLYMPUS | 0.047428 |
| WESFARMERS LTD | 0.048996 |
| GLP J-REIT/D | 0.000201 |
| SYNOPSYS INC | 0.008034 |
| TYSON FOODS INC | 0.012272 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.115576 |
| BLACKROCK INC | 0.006698 |
| HIKMA PHARMACEUTICALS PLC | 0.006911 |
| EQUINIX INC | 0.00425 |
| NIDEC CORP ORD | 0.038971 |
| MITSUBISHI HC CAPITAL INC | 0.036268 |
| SKF AB CLASS B | 0.014702 |
| INPOST SA | 0.010411 |
| AGC INC | 0.008432 |
| ALLEGRO.EU SA | 0.024843 |
| COLOPLAST AS CLASS B | 0.005656 |
| TELIA CO AB | 0.09823 |
| OJI PAPER CO LTD | 0.03461 |
| MCKESSON CORP | 0.005437 |
| KGHM POLSKA MIEDZ SA | 0.005945 |
| RESMED INC | 0.006314 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000135 |
| CYBERAGENT INC | 0.018013 |
| KNORR-BREMSE AG | 0.00288 |
| RENTOKIL INITIAL PLC | 0.109955 |
| OMRON CORP ORD | 0.007654 |
| ROBINHOOD MARKETS INC - A | 0.032043 |
| SWIRE PROPERTIES LTD | 0.045127 |
| COMPASS GROUP PLC | 0.073974 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008053 |
| PPG INDUSTRIES INC | 0.009874 |
| UNICREDIT SPA | 0.061122 |
| NORDEA BANK ABP | 0.137501 |
| EDWARDS LIFESCIENCES CORP | 0.025146 |
| KYOWA KIRIN CO LTD | 0.010222 |
| JAMES HARDIE INDUSTRIES-CDI | 0.0251 |
| WORKDAY INC | 0.009363 |
| RAYMOND JAMES FINL. | 0.007936 |
| BERKSHIRE HATHAWAY INC-CL B | 0.058301 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006634 |
| CONCORDIA FINANCIAL GROUP LTD | 0.047491 |
| ORIX JREIT INC ORD | 0.00012 |
| HP INC | 0.040853 |
| TE CONNECTIVITY LTD | 0.012901 |
| SOMPO HOLDINGS INC | 0.039438 |
| US BANCORP | 0.065498 |
| REALTY INCOME CORP | 0.039329 |
| HERSHEY CO/THE | 0.006433 |
| TORAY INDUSTRIES INC ORD | 0.0625 |
| QUEST DIAGNOSTICS INC | 0.004837 |
| OPEN TEXT CORP | 0.011111 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003659 |
| BANK MILLENNIUM SA | 0.026382 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.036077 |
| LINK REIT | 0.113081 |
| CSX CORP | 0.081679 |
| ABC MART INC ORD | 0.003992 |
| ODDITY TECH CL A ORD | 0.001414 |
| UCB SA | 0.005236 |
| TRADE DESK INC/THE -CLASS A | 0.019349 |
| COCA-COLA CO/THE | 0.168591 |
| PUBLIC STORAGE | 0.00687 |
| RENESAS ELECTRONICS CORP | 0.071026 |
| GARTNER INC | 0.00325 |
| ROSS STORES INC | 0.013987 |
| KIMBERLY-CLARK CORP | 0.014412 |
| ACKERMANS & VAN HAAREN NV | 0.000953 |
| MID-AMERICA APARTMENT COMM | 0.00507 |
| INTUIT INC | 0.01182 |
| 3I GROUP PLC ORD | 0.041672 |
| ASTELLAS PHARMA INC | 0.077836 |
| ASX LTD ORD | 0.008388 |
| SEIBU HOLDINGS INC | 0.009716 |
| UNITED RENTALS INC | 0.002821 |
| GETINGE AB CLASS B | 0.009477 |
| PERSOL HOLDINGS CO LTD | 0.078377 |
| DEXCOM INC | 0.017038 |
| ARCH CAPITAL GROUP LTD | 0.015645 |
| ARM HOLDINGS ADR | 0.004279 |
| DENSO CORP ORD | 0.072074 |
| TECHNOLOGY ONE LTD | 0.012649 |
| AXON ENTERPRISE INC | 0.003192 |
| KDDI CORP (DDI) ORD | 0.126462 |
| NATIONAL AUSTRALIA BANK LTD | 0.132873 |
| EISAI | 0.011177 |
| STERIS PLC | 0.004275 |
| ROHM CO LTD ORD | 0.014556 |
| SEKISUI CHEMICAL CO LTD ORD | 0.016 |
| SHIMADZU CORP ORD | 0.010149 |
| PROGRESSIVE CORP | 0.025472 |
| XYLEM INC | 0.010535 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000311 |
| MARTIN MARIETTA MATERIALS | 0.002615 |
| PFIZER INC | 0.247732 |
| TJX COMPANIES INC | 0.048577 |
| NOMURA HOLDINGS INC ORD | 0.131366 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005457 |
| BANK POLSKA KASA OPIEKI SA | 0.007687 |
| ELEVANCE HEALTH INC | 0.009819 |
| KBC GROUPE SA | 0.010891 |
| VOLKSWAGEN AG PREF | 0.008987 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.100433 |
| LASERTEC CORP | 0.003416 |
| ABBOTT LABORATORIES | 0.075441 |
| PULTE GROUP INC | 0.008647 |
| CARRIER GLOBAL CORP | 0.034764 |
| KEWPIE (QP) CORP ORD | 0.00449 |
| ANALOG DEVICES INC | 0.02154 |
| FUTU HOLDINGS LTD-ADR | 0.002558 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.014987 |
| CADENCE DESIGN SYSTEMS INC | 0.011854 |
| CHIBA BANK LTD ORD | 0.027283 |
| APPLIED MATERIALS INC | 0.034876 |
| KYOCERA CORP ORD | 0.057996 |
| NIKON CORP ORD | 0.011632 |
| ATLASSIAN CORPORATION PLC | 0.007182 |