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 (22 May 2025): | 2326.652543 |
| Day range: | 2320.006532 / 2331.935785 |
| Change abs./rel.: | 4.10 / 0.18% |
| Year range: | 2044.306366 / 2568.457603 |
| Name | Index Shares |
|---|---|
| SOFTBANK CORP | 1.275779 |
| AFLAC INC | 0.022387 |
| HSBC HOLDINGS PLC | 0.805014 |
| TELSTRA GROUP LTD | 0.521978 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.025834 |
| CAPCOM CO LTD | 0.015207 |
| MICROSTRATEGY INC-CL A | 0.011187 |
| TAISEI CORP ORD | 0.007318 |
| NGK INSULATORS LTD ORD | 0.010716 |
| NORDEA BANK ABP | 0.144293 |
| SWISS RE AG | 0.013127 |
| ARTHUR J GALLAGHER & CO | 0.011506 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.006961 |
| BRAMBLES LTD | 0.062424 |
| YUM! BRANDS | 0.012651 |
| INDUTRADE AB | 0.01214 |
| TERUMO CORP | 0.061029 |
| CBOE GLOBAL MARKETS INC | 0.004732 |
| DIETEREN GROUP | 0.000948 |
| ASML HOLDING NV | 0.017524 |
| STMICROELECTRONICS NV | 0.029319 |
| FINANCIERE DE TUBIZE SA | 0.000872 |
| PROLOGIS INC | 0.042019 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.042722 |
| ARES MANAGEMENT CORP | 0.008866 |
| OMRON CORP ORD | 0.007984 |
| WASTE MANAGEMENT INC | 0.018247 |
| HEXAGON AB CLASS B | 0.093683 |
| EXPEDIA GROUP INC | 0.005573 |
| HANG SENG BANK LTD ORD | 0.03225 |
| FAST RETAILING CO LTD ORD | 0.007964 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.017947 |
| STANLEY ELECTRIC CO LTD | 0.005046 |
| SYNOPSYS INC | 0.006999 |
| HORMEL FOODS CORP | 0.013214 |
| CINTAS CORP | 0.015594 |
| EAST JAPAN RAILWAY CO | 0.044843 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.262236 |
| SOFINA SA | 0.000679 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.07586 |
| FIRSTSERVICE CORP | 0.001795 |
| GLOBALFOUNDRIES INC | 0.003484 |
| CENTENE CORP | 0.022777 |
| SCHINDLER HOLDING AG | 0.001849 |
| ESSILORLUXOTTICA | 0.013139 |
| AIA GROUP LTD | 0.485798 |
| IDEXX LABORATORIES INC | 0.003649 |
| NEXTDC LTD | 0.028997 |
| RELX PLC | 0.083791 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008108 |
| REGIONS FINANCIAL CORP | 0.041083 |
| SHISEIDO CO LTD | 0.017795 |
| ROBINHOOD MARKETS INC - A | 0.033463 |
| SHIZUOKA FINANCIAL GROUP INC | 0.020509 |
| COPART INC | 0.038978 |
| MONDAY.COM LTD | 0.001791 |
| HOYA CORP ORD | 0.015382 |
| ERSTE GROUP BANK AG | 0.013764 |
| COUPANG INC | 0.050972 |
| MIZUHO FINANCIAL GROUP INC | 0.113075 |
| DEUTSCHE BOERSE AG | 0.008272 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.016092 |
| HOSHIZAKI CORP | 0.004917 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005869 |
| DOORDASH INC | 0.015074 |
| BANCA MEDIOLANUM SPA | 0.009245 |
| NOVARTIS AG | 0.089498 |
| AMADA CO LTD | 0.01416 |
| FASTIGHETS BALDER AB CLASS B | 0.030364 |
| AISIN CORP | 0.022874 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008078 |
| SCHINDLER HOLDING AG ORD | 0.000898 |
| TRADE DESK INC/THE -CLASS A | 0.020376 |
| HOLMEN AB | 0.003398 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.0274 |
| TYSON FOODS INC | 0.012798 |
| AVANZA BANK H | 0.005406 |
| UNITEDHEALTH GROUP INC | 0.041505 |
| CDW CORP/DE | 0.006009 |
| EXTRA SPACE STORAGE INC | 0.009537 |
| NORSK HYDRO ASA | 0.05846 |
| STERIS PLC | 0.004454 |
| BANK OF MONTREAL | 0.033143 |
| DSM FIRMENICH AG | 0.011347 |
| GROUPE BRUXELLES LAMBERT SA | 0.003745 |
| IA FINANCIAL CORP INC | 0.004239 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002326 |
| TOHO CO LTD ORD | 0.004894 |
| MERCK & CO. INC. | 0.114764 |
| YARA INTERNATIONAL ASA | 0.006986 |
| TOKIO MARINE HOLDINGS INC | 0.07937 |
| NETFLIX INC | 0.018972 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000316 |
| ON SEMICONDUCTOR CORPORATION | 0.019085 |
| ALLEGRO.EU SA | 0.025913 |
| CASTELLUM AB | 0.018473 |
| SMC CORP ORD | 0.002561 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.022456 |
| MANULIFE FINANCIAL CORP | 0.078282 |
| ROPER TECHNOLOGIES INC | 0.004867 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.063527 |
| ASICS CORP | 0.028653 |
| MARVELL TECHNOLOGY INC | 0.039171 |
| WORKDAY INC | 0.009693 |
| QUANTA SERVICES INC | 0.006659 |
| PACK.CORP.OF AM. | 0.004034 |
| SUMITOMO MITSUI FINANCIAL GR | 0.174372 |
| OTSUKA CORP ORD | 0.009987 |
| LOWES COS INC | 0.025429 |
| BLACKSTONE INC | 0.032632 |
| H&M HENNES & MAURITZ AB CLASS B | 0.02503 |
| SNAP INC | 0.048558 |
| INFRATIL LTD | 0.041781 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002538 |
| JPMORGAN CHASE & CO | 0.126666 |
| KDDI CORP (DDI) ORD | 0.13191 |
| SEKISUI CHEMICAL CO LTD ORD | 0.016841 |
| SSAB AB | 0.010024 |
| S&P GLOBAL INC | 0.01425 |
| NTT DATA GROUP CO | 0.028206 |
| HITACHI LTD | 0.197986 |
| FERRARI NV | 0.00552 |
| RENTOKIL INITIAL PLC | 0.114692 |
| BRISTOL-MYERS SQUIBB CO | 0.09244 |
| MARKS AND SPENCER GROUP PLC | 0.091881 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.027016 |
| ASSOCIATED BRITISH FOODS PLC | 0.013627 |
| HOLOGIC INC | 0.010122 |
| BOOKING HOLDINGS INC | 0.00148 |
| MACQUARIE GROUP LTD ORD | 0.01624 |
| LLOYDS BANKING GROUP PLC | 2.731595 |
| ALAMOS GOLD INC | 0.018774 |
| CELLEBRITE DI LTD | 0.005297 |
| ANSYS INC | 0.003973 |
| KENVUE INC | 0.086822 |
| AJINOMOTO CO INC | 0.03899 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020326 |
| ALFA LAVAL AB | 0.012817 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.020531 |
| MITSUBISHI GAS CHEMICAL CO | 0.007547 |
| FERROVIAL SE | 0.02158 |
| PROCTER & GAMBLE CO | 0.106479 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.0069 |
| TRACTOR SUPPLY COMPANY | 0.024109 |
| INTUIT INC | 0.012357 |
| MSCI INC | 0.003448 |
| HOME DEPOT INC | 0.045111 |
| WELLTOWER INC | 0.029143 |
| MONOLITHIC POWER SYSTEMS INC | 0.002096 |
| EISAI | 0.011658 |
| EDWARDS LIFESCIENCES CORP | 0.026191 |
| KRAFT HEINZ CO/THE | 0.039321 |
| ILLINOIS TOOL WORKS | 0.013249 |
| M & T BANK CORP | 0.007436 |
| SUBARU CORP | 0.02581 |
| RECORDATI SPA | 0.004913 |
| UNILEVER PLC | 0.11218 |
| SWISS LIFE HOLDING AG | 0.001299 |
| GPT GROUP | 0.086994 |
| OLYMPUS | 0.049472 |
| ABC MART INC ORD | 0.004164 |
| WH GROUP LTD | 0.345115 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001731 |
| ARCHER-DANIELS-MIDLAND CO | 0.021649 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005277 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001603 |
| BANK OF NOVA SCOTIA | 0.056612 |
| VERISIGN INC | 0.0037 |
| SMITH & NEPHEW PLC | 0.039809 |
| ASAHI KASEI CORP | 0.056081 |
| INTEL CORP | 0.198154 |
| INVITATION HOMES INC | 0.026019 |
| FOX CORP CLASS A (NEW) | 0.009808 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011925 |
| PRUDENTIAL FINANCIAL INC | 0.016157 |
| HASEKO CORP ORD | 0.011574 |
| BANCO BPM SPA | 0.053302 |
| UNITED RENTALS INC | 0.002957 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.079276 |
| TBS HOLDINGS INC | 0.005904 |
| CLOROX COMPANY | 0.005596 |
| AMDOCS LTD | 0.005001 |
| TOKYU CORP | 0.022507 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.014282 |
| FORD MOTOR CO | 0.177233 |
| SIEMENS AG | 0.033644 |
| SHIN-ETSU CHEMICAL CO LTD | 0.078069 |
| EVEREST GROUP LTD | 0.002148 |
| CORPAY INC | 0.003098 |
| SCHWAB (CHARLES) CORP | 0.077681 |
| CHUBB LTD | 0.016923 |
| MITSUI O.S.K. LINES LTD | 0.015381 |
| HAKUHODO DY HOLDINGS INC ORD | 0.00994 |
| ROYALTY PHARMA PLC- CL A | 0.016977 |
| HULIC CO LTD | 0.025008 |
| PHOENIX HOLDINGS LTD/THE | 0.010475 |
| CORNING INC | 0.035186 |
| UNITED PARCEL SERVICE-CL B | 0.033341 |
| TOSOH CORP | 0.013621 |
| VERISK ANALYTICS INC | 0.006323 |
| NUTRIEN LTD | 0.022203 |
| ATLAS ARTERIA LTD | 0.047991 |
| MEDIOBANCA SPA | 0.023261 |
| EQT AB | 0.023374 |
| REPUBLIC SERVICES INC | 0.009256 |
| POSTE ITALIANE SPA | 0.020722 |
| RYOHIN KEIKAKU CO LTD ORD | 0.011698 |
| WHITBREAD PLC | 0.008017 |
| ATLASSIAN CORPORATION PLC | 0.007435 |
| BAXTER INTL. | 0.023259 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.36792 |
| CORTEVA INC | 0.031215 |
| SUZUKI MOTOR CORP ORD | 0.072162 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005971 |
| VICI PROPERTIES INC | 0.047919 |
| CONCORDIA FINANCIAL GROUP LTD | 0.049537 |
| HENKEL AG & CO KGAA PREF | 0.007493 |
| PHOENIX GROUP HOLDINGS | 0.034129 |
| GREAT WEST LIFECO | 0.012418 |
| DAIKIN INDUSTRIES LTD ORD | 0.012362 |
| ASX LTD ORD | 0.008749 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011818 |
| BAWAG GROUP AG | 0.003416 |
| ADMIRAL GROUP PLC | 0.010681 |
| WATERS CORP | 0.002685 |
| EQUITY RESIDENTIAL | 0.015543 |
| HALMA PLC | 0.017116 |
| CHARTER HALL GROUP | 0.021141 |
| AP MOLLER MAERSK AS CLASS B | 0.000199 |
| TORAY INDUSTRIES INC ORD | 0.065192 |
| SHIMIZU CORP ORD | 0.024382 |
| NISSAN MOTOR CO LTD ORD | 0.100303 |
| SPAREBANK 1 SR NORGE ASA | 0.009397 |
| CONTINENTAL AG | 0.00491 |
| HUNTINGTON BANCSHARES INC/OH | 0.066087 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.037631 |
| SHIMADZU CORP ORD | 0.010586 |
| HEIDELBERG MATERIALS AG | 0.005769 |
| PANASONIC HOLDINGS CORP | 0.100958 |
| VERBUND AG | 0.003001 |
| NORFOLK SOUTHERN CORP | 0.010266 |
| MERCK KGAA | 0.005874 |
| KLA CORP | 0.006034 |
| MINEBEA MITSUMI INC | 0.015123 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.007294 |
| ROLLINS INC | 0.013517 |
| T ROWE PRICE GROUP INC | 0.009921 |
| BANCO COMERCIAL PORTUGUES SA | 0.332959 |
| STANTEC INC | 0.005173 |
| FINECOBANK BANCA FINECO SPA | 0.027777 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.160408 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.038988 |
| KELLANOVA | 0.012456 |
| MID-AMERICA APARTMENT COMM | 0.00528 |
| BEST BUY CO INC | 0.00856 |
| NITTO DENKO CORP | 0.031658 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.033144 |
| SWISSCOM AG | 0.001155 |
| OPERA LTD | 0.004022 |
| CAIXABANK SA | 0.158848 |
| OPEN TEXT CORP | 0.011807 |
| MIRVAC GROUP | 0.178845 |
| RAKUTEN GROUP INC | 0.065083 |
| WISETECH GLOBAL LTD | 0.008208 |
| CSX CORP | 0.088802 |
| ELECTRONIC ARTS INC | 0.01072 |
| ABB LTD-REG | 0.072656 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002725 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.054229 |
| ASAHI INTECC CO LTD | 0.009697 |
| BAKKAFROST P/F | 0.002261 |
| REECE LTD | 0.012862 |
| BOUYGUES SA | 0.008793 |
| SEVERN TRENT PLC | 0.012042 |
| ORACLE CORP JAPAN ORD | 0.001513 |
| KEYSIGHT TECHNOLOGIES INC | 0.007832 |
| HUBSPOT INC | 0.002269 |
| BASF SE | 0.040574 |
| GENUINE PARTS CO | 0.006176 |
| SPIRAX GROUP PLC | 0.00334 |
| PEPSICO INC | 0.062308 |
| SANWA HOLDINGS CORP | 0.008622 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.059481 |
| DISCO CORP ORD | 0.004051 |
| AUCKLAND INTL AIRPORT LTD | 0.076734 |
| TOYOTA TSUSHO CORP ORD | 0.029978 |
| AMERIPRISE FINL | 0.004362 |
| VINCI SA | 0.021737 |
| LINDE PLC | 0.021456 |
| HONDA MOTOR | 0.209965 |
| NICE LTD | 0.002875 |
| UNITED UTILITIES PLC | 0.030997 |
| SALMAR ASA | 0.003052 |
| GMO PAYMENT GATEWAY INC | 0.001996 |
| AUTODESK INC | 0.009669 |
| HERMES INTERNATIONAL SCA | 0.001472 |
| LEGAL & GENERAL GROUP PLC ORD | 0.265316 |
| CISCO SYSTEMS INC | 0.180799 |
| ADDTECH AB | 0.010855 |
| GLOBAL PAYMENTS INC | 0.011084 |
| FUJIFILM HOLDINGS CORP ORD | 0.052872 |
| NESTLE SA | 0.118926 |
| CSL LTD ORD | 0.02189 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002302 |
| ABBOTT LABORATORIES | 0.078448 |
| NIPPON STEEL CORP | 0.04563 |
| HP INC | 0.042781 |
| ROGERS COMMUNICATIONS INC-B | 0.01723 |
| MISUMI GROUP INC ORD | 0.012949 |
| TOBU RAILWAY CO LTD | 0.008717 |
| TELEFONICA SA | 0.179641 |
| M3 (SO-NET M3) INC ORD | 0.018584 |
| HUMANA INC | 0.005477 |
| FORTUM OYJ | 0.019593 |
| KEWPIE (QP) CORP ORD | 0.004683 |
| 3I GROUP PLC ORD | 0.043467 |
| TFI INTERNATIONAL INC | 0.003428 |
| MEIJI HOLDINGS CO LTD | 0.010958 |
| YAMAZAKI BAKING CO LTD | 0.006019 |
| SERVICENOW INC | 0.009345 |
| WILLIS TOWERS WATSON PLC | 0.004516 |
| FRESENIUS SE & CO KGAA | 0.018702 |
| CD PROJEKT RED | 0.003143 |
| GILEAD SCIENCES INC | 0.05657 |
| BIONTECH SE | 0.004211 |
| KONE OYJ CLASS B | 0.015074 |
| NICHIREI CORP ORD | 0.009633 |
| JD SPORTS FASHION PLC | 0.111912 |
| ADYEN NV | 0.001258 |
| ECOLAB INC | 0.011423 |
| DOLLAR TREE | 0.009146 |
| SGH LTD | 0.008792 |
| EXOR NV | 0.004346 |
| IVANHOE MINES LTD | 0.032518 |
| AXON ENTERPRISE INC | 0.003277 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005732 |
| WEYERHAEUSER CO | 0.032919 |
| CELLNEX TELECOM SA | 0.026301 |
| GENMAB A/S | 0.00295 |
| SIEMENS ENERGY AG | 0.029446 |
| PILBARA MINERALS LTD | 0.133118 |
| MERCEDES-BENZ GROUP AG | 0.031498 |
| AGILENT TECHNOLOGIES INC | 0.012941 |
| NATIONAL AUSTRALIA BANK LTD | 0.138597 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012918 |
| BECTON DICKINSON AND CO | 0.013038 |
| OBAYASHI CORP ORD | 0.029811 |
| ARM HOLDINGS ADR | 0.004463 |
| HIKMA PHARMACEUTICALS PLC | 0.007209 |
| BANK OF AMERICA CORP | 0.299835 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005208 |
| JAPAN EXCHANGE GROUP INC | 0.046799 |
| ANTOFAGASTA PLC | 0.015723 |
| MATSUKIYOCOCOKARA & CO | 0.015372 |
| ORACLE CORP | 0.074277 |
| EBOS GROUP LTD | 0.007255 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007956 |
| DNB BANK ASA | 0.037221 |
| AMERICAN EXPRESS CO | 0.02504 |
| MONOTARO CO LTD | 0.01122 |
| GIVAUDAN SA | 0.000419 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007469 |
| METLIFE INC | 0.025902 |
| NIDEC CORP ORD | 0.04065 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.029066 |
| EVOLUTION MINING LTD | 0.090083 |
| CHOICE PROPERTIES REI | 0.012558 |
| ESSITY AB CLASS B | 0.027484 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004651 |
| FOX CORP CLASS B (NEW) | 0.005877 |
| DELL TECHNOLOGIES INC - C | 0.014055 |
| YAMAHA CORP ORD | 0.016205 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.025222 |
| BAYERISCHE MOTOREN WERKE AG | 0.013383 |
| HIROSE ELECTRIC CO LTD ORD | 0.00131 |
| NEXON CO. LTD | 0.014378 |
| SCHNEIDER ELECTRIC SE | 0.02455 |
| CARVANA CO | 0.005582 |
| THULE GROUP AB/THE | 0.004901 |
| BOLIDEN AB | 0.012682 |
| DEXUS/AU | 0.048241 |
| COLOPLAST AS CLASS B | 0.005899 |
| MONDI PLC | 0.020065 |
| SEKISUI HOUSE LTD ORD | 0.027141 |
| ULTA BEAUTY INC | 0.002052 |
| CENTRAL JAPAN RAILWAY CO | 0.042338 |
| GEN DIGITAL INC | 0.024647 |
| MICROCHIP TECHNOLOGY INC | 0.023938 |
| UPM-KYMMENE OYJ | 0.023993 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.059091 |
| CHURCH & DWIGHT CO INC | 0.011163 |
| DAIICHI SANKYO CO LTD ORD | 0.078782 |
| AZBIL (YAMATAKE) CORP ORD | 0.023176 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.014754 |
| VISA INC-CLASS A SHARES | 0.078307 |
| APOLLO GLOBAL MANAGEMENT INC | 0.018488 |
| DOVER CORP | 0.006213 |
| BERKELEY GROUP HOLDINGS PLC | 0.004377 |
| RESMED INC | 0.006586 |
| VOLKSWAGEN AG PREF | 0.009374 |
| QUALCOMM INC | 0.050208 |
| TOYOTA INDUSTRIES CORP ORD | 0.00762 |
| PAN AMERICAN SILVER CORP | 0.016406 |
| VOLVO AB ORD A | 0.008634 |
| MOWI ASA | 0.020125 |
| NIPPON PAINT HOLDINGS CO LTD | 0.040422 |
| CAPITALAND ASCENDAS REIT | 0.161619 |
| NOKIA OYJ | 0.229522 |
| COMCAST CORP-CLASS A | 0.169743 |
| ELEVANCE HEALTH INC | 0.010263 |
| SGS SA | 0.007325 |
| KOITO MANUFACTURING CO LTD ORD | 0.0093 |
| STANDARD CHARTERED PLC | 0.087916 |
| MONDELEZ INTERNATIONAL INC | 0.058816 |
| RINNAI CORP ORD | 0.004705 |
| BAYCURRENT CONSULTING INC | 0.00587 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.436503 |
| SBI HOLDINGS INC ORD | 0.012333 |
| LENNAR CORP | 0.010427 |
| TRANSURBAN GROUP | 0.141107 |
| MURATA MANUFACTURING LTD ORD | 0.076206 |
| YAKULT HONSHA CO LTD ORD | 0.012065 |
| DOLLAR GENERAL CORP | 0.009936 |
| DAIFUKU CO LTD | 0.014963 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.030158 |
| COMMERZBANK AG | 0.042211 |
| TELIA CO AB | 0.102461 |
| AAK AB | 0.007978 |
| VULCAN MATERIALS CO | 0.00598 |
| AZELIS GROUP NV | 0.005193 |
| NEWMONT CORP | 0.05121 |
| ZOZO INC | 0.018146 |
| SIKA AG | 0.006912 |
| SWIRE PACIFIC LTD ORD A | 0.016872 |
| WILMAR INTERNATIONAL LTD | 0.079207 |
| MITSUBISHI HC CAPITAL INC | 0.037831 |
| HILTON WORLDWIDE HOLDINGS INC | 0.010684 |
| ZIM Integrated Shipping Services Ltd | 0.005414 |
| VERIZON COMMUNICATIONS INC | 0.191802 |
| NORDNET AB (PUBL) | 0.00641 |
| NH FOODS LTD | 0.003852 |
| TRUIST FINANCIAL CORP | 0.059181 |
| SEGA SAMMY HOLDINGS INC | 0.007032 |
| PUBLIC STORAGE | 0.007166 |
| MASTERCARD INC-CLASS A | 0.036771 |
| SARTORIUS AG PREF | 0.001118 |
| INTERNATIONAL PAPER CO | 0.023653 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.050227 |
| STELLANTIS NV | 0.088938 |
| AMOT INVESTMENTS LTD. | 0.009845 |
| TAKEDA PHARMACEUTICAL | 0.069793 |
| HCA HEALTHCARE INC | 0.007965 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.055921 |
| NOVA LTD | 0.001331 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004798 |
| GOLDMAN SACHS GROUP INC | 0.014195 |
| DEUTSCHE BANK AG | 0.082342 |
| DUPONT DE NEMOURS INC | 0.018991 |
| QBE INSURANCE GROUP LTD | 0.068549 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005341 |
| AIRBNB INC | 0.018967 |
| AUTOSTORE HOLDINGS LTD | 0.04847 |
| VONOVIA SE | 0.031833 |
| JFE HOLDINGS INC | 0.026768 |
| DENSO CORP ORD | 0.075179 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.024061 |
| Camtek Ltd | 0.00127 |
| 3M COMPANY | 0.024447 |
| HANKYU HANSHIN HOLDINGS INC | 0.010678 |
| COMPASS GROUP PLC | 0.077161 |
| MITSUBISHI ELECTRIC CORP | 0.08766 |
| WOOLWORTHS GROUP LTD | 0.055049 |
| PROGRESSIVE CORP | 0.026569 |
| CALBEE INC ORD | 0.003528 |
| RICOH CO LTD | 0.023642 |
| RAMSAY HEALTH CARE LTD ORD | 0.008291 |
| GEBERIT AG | 0.001501 |
| AENA SME SA | 0.003341 |
| APPLIED MATERIALS INC | 0.03683 |
| STRABAG SE | 0.000677 |
| COCHLEAR LTD | 0.002961 |
| ARGENX SE - ADR | 0.002743 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.020778 |
| RIO TINTO LTD | 0.016839 |
| PACCAR INC | 0.02354 |
| BLACKROCK INC | 0.006986 |
| MORGAN STANLEY | 0.056058 |
| CVC CAPITAL PARTNERS PLC | 0.029372 |
| MONSTER BEVERAGE CORP | 0.031392 |
| ASTELLAS PHARMA INC | 0.081189 |
| NORTHERN TRUST CORP | 0.008831 |
| LM ERICSSON TELEFON AB CLASS B | 0.132454 |
| CARDINAL HEALTH INC | 0.010976 |
| NIPPON PROLOGIS REIT INC | 0.000103 |
| ZIMMER BIOMET HOLDINGS INC | 0.00904 |
| TOWER SEMICONDUCTOR LTD | 0.005023 |
| ROYAL KPN NV | 0.148209 |
| LAM RESEARCH CORP | 0.058213 |
| SWECO AB-B S | 0.008218 |
| TRELLEBORG AB CLASS B | 0.009521 |
| ORIX CORP ORD | 0.05165 |
| CCC SA | 0.002335 |
| STATE STREET CORP | 0.013064 |
| ROHM CO LTD ORD | 0.015183 |
| TRAVELERS COS INC/THE | 0.010264 |
| CAPGEMINI SA | 0.007098 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010209 |
| FISERV INC | 0.025195 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00953 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.013144 |
| AMERICAN WATER WORKS CO INC | 0.008846 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006188 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002355 |
| GRAB HOLDINGS LTD - CL A | 0.12092 |
| MERIDIAN ENERGY LTD | 0.058216 |
| SYMRISE AG | 0.006035 |
| CANON INC | 0.040915 |
| J FRONT RETAILING CO LTD ORD | 0.011331 |
| TRYG AS | 0.01529 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026029 |
| ADOBE INC | 0.019345 |
| ROYAL BANK OF CANADA | 0.064207 |
| INDUSTRIVARDEN AB CLASS A | 0.00491 |
| GLOBAL-E ONLINE LTD | 0.004478 |
| BANCO SANTANDER SA | 0.678862 |
| SEGRO PLC | 0.056316 |
| SHAPIR ENGINEERING AND INDUS | 0.006449 |
| CHIPOTLE MEXICAN GRILL INC | 0.061195 |
| HANG LUNG PROPERTIES LTD ORD | 0.07734 |
| SYSMEX CORP ORD | 0.021646 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.444724 |
| MEDTRONIC PLC | 0.058273 |
| TAYLOR WIMPEY PLC | 0.160772 |
| BANDAI NAMCO HOLDINGS INC | 0.026115 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.072075 |
| KANSAI PAINT CO LTD | 0.006652 |
| ANALOG DEVICES INC | 0.022468 |
| XERO LTD | 0.006525 |
| DAIWA SECURITIES GROUP INC ORD | 0.059462 |
| CYBERARK SOFTWARE | 0.002125 |
| UNITED OVERSEAS BANK LTD | 0.058208 |
| CA IMMOBILIEN ANLAGEN AG | 0.001333 |
| US BANCORP | 0.06832 |
| ROCKWELL AUTOMATION INC | 0.005133 |
| MITSUI CHEMICALS INC | 0.008076 |
| WHARF HOLDINGS LTD ORD | 0.043459 |
| XYLEM INC | 0.010989 |
| PERSOL HOLDINGS CO LTD | 0.081754 |
| NOMURA HOLDINGS INC ORD | 0.137025 |
| AON PLC | 0.008846 |
| SEEK LTD ORD | 0.01559 |
| NIPPON SANSO HOLDINGS CORP | 0.00848 |
| INVESTOR AB CLASS B | 0.079826 |
| MAKITA CORP ORD | 0.010864 |
| WALMART INC | 0.197981 |
| AT&T | 0.326156 |
| JAPAN POST BANK CO LTD | 0.062176 |
| POWER CORP OF CANADA | 0.024492 |
| TIS INC | 0.009889 |
| LABCORP HOLDINGS INC | 0.003793 |
| WR BERKLEY CORP | 0.013599 |
| MARKEL GROUP INC | 0.000571 |
| ELI LILLY & CO | 0.038525 |
| SAGAX AB-B | 0.009703 |
| SOMPO HOLDINGS INC | 0.041473 |
| HERSHEY CO/THE | 0.00671 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01016 |
| VICINITY CENTRES | 0.174891 |
| ARCH CAPITAL GROUP LTD | 0.016345 |
| KYOWA KIRIN CO LTD | 0.010662 |
| NIKE INC | 0.052808 |
| ISRAEL CORP LTD | 0.000165 |
| FIFTH THIRD BANCORP | 0.030271 |
| MAPLETREE LOGISTICS TRUST | 0.15459 |
| SKF AB CLASS B | 0.015336 |
| MEBUKI FINANCIAL GROUP INC | 0.041458 |
| ZSCALER INC | 0.004291 |
| KEPPEL CORP LTD ORD | 0.06282 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.10476 |
| VERTIV HOLDINGS CO | 0.015479 |
| KAWASAKI KISEN KAISHA LTD | 0.016432 |
| DANONE SA | 0.02873 |
| YAMADA HOLDINGS CO LTD | 0.029502 |
| GETINGE AB CLASS B | 0.009885 |
| TELECOM ITALIA SPA SVGS NCV | 0.274023 |
| GE VERNOVA LLC | 0.012384 |
| MARRIOTT INTERNATIONAL -CL A | 0.010922 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003817 |
| WEST FRASER TIMBER CO LTD | 0.002344 |
| PRADA SPA | 0.023288 |
| MASCO CORP | 0.009508 |
| MAPLETREE INDUSTRIAL TRUST | 0.09398 |
| UBS GROUP AG | 0.145772 |
| NISSAN CHEMICAL CORP | 0.005774 |
| SUN LIFE FINANCIAL INC | 0.026011 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000045 |
| FEDEX CORP | 0.01 |
| CHARTER COMMUNICATIONS INC | 0.004267 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.02108 |
| HUSQVARNA AB | 0.017523 |
| UNICHARM CORP ORD | 0.051024 |
| ADIDAS AG | 0.007533 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.255135 |
| VERTEX PHARMACEUTICALS INC | 0.011673 |
| PARTNERS GROUP HOLDING AG | 0.000979 |
| MOODYS CORP | 0.007066 |
| ORANGE SA | 0.08494 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002045 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.042122 |
| WAREHOUSES DE PAUW SCA | 0.00812 |
| INTACT FINANCIAL CORP. | 0.008087 |
| UBER TECHNOLOGIES INC | 0.091666 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004696 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.007076 |
| FUJIKURA LTD | 0.010997 |
| SECOM CO LTD ORD | 0.01888 |
| NATIONAL BANK OF CANADA | 0.017741 |
| SYENSQO SA | 0.003205 |
| REALTY INCOME CORP | 0.040498 |
| COCA-COLA CO/THE | 0.175853 |
| SANTANDER BANK POLSKA SA | 0.001756 |
| SAGAX AB-D | 0.004825 |
| LONZA GROUP AG | 0.003175 |
| TREND MICRO INC | 0.005652 |
| CITY DEVELOPMENTS LTD ORD | 0.017779 |
| CBRE GROUP INC | 0.013576 |
| BANK POLSKA KASA OPIEKI SA | 0.008018 |
| CRH PLC | 0.030802 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.09053 |
| JB HI-FI LTD ORD | 0.004921 |
| PRYSMIAN SPA | 0.012791 |
| SIGMA HEALTHCARE LTD | 0.06679 |
| WARNER BROS DISCOVERY INC | 0.102275 |
| NORTHERN STAR RESOURCES LTD | 0.050845 |
| COSTAR GROUP INC | 0.01887 |
| LUNDIN MINING CORP | 0.031443 |
| ROCHE HOLDING AG | 0.031929 |
| CHIBA BANK LTD ORD | 0.028459 |
| ACCENTURE PLC-CL A | 0.028445 |
| INTERACTIVE BROKERS GROUP INC | 0.004696 |
| KAO CORP | 0.020536 |
| TOYO SUISAN KAISHA LTD | 0.004149 |
| MAGNA INTERNATIONAL INC | 0.011877 |
| KOEI TECMO HOLDINGS CO LTD | 0.005138 |
| NITORI HOLDINGS CO LTD | 0.003444 |
| SCENTRE GROUP | 0.236568 |
| VEND MARKETPLC ASA CLASS B | 0.004101 |
| CCL INDUSTRIES INC | 0.006496 |
| AMETEK INC | 0.010454 |
| AXFOOD AB | 0.004923 |
| GJENSIDIGE FORSIKRING ASA | 0.008231 |
| KYUSHU RAILWAY COMPANY | 0.006386 |
| TORONTO-DOMINION BANK | 0.079509 |
| T-MOBILE US INC | 0.021735 |
| CONVATEC GROUP PLC | 0.075093 |
| AUTOMATIC DATA PROCESSING | 0.018468 |
| COMPUTERSHARE LTD ORD | 0.023647 |
| AVALONBAY COMMUNITIES INC | 0.006453 |
| SBA COMMUNICATIONS CORP-CL A | 0.004849 |
| ROCHE HOLDING AG ORD BRR | 0.001304 |
| NINTENDO CO LTD | 0.052314 |
| SCREEN HOLDINGS CO LTD | 0.003812 |
| DOW INC | 0.031964 |
| SUNCORP GROUP LTD | 0.049187 |
| DOMINOS PIZZA INC | 0.00155 |
| EMBRACER GROUP AB | 0.006523 |
| TELECOM ITALIA SPA | 0.458653 |
| RESONAC HOLDINGS CORP | 0.008039 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008952 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.523134 |
| PLUS500 LTD | 0.003142 |
| TDK CORP ORD | 0.086173 |
| MERCADOLIBRE INC | 0.002137 |
| WPP PLC | 0.048962 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006514 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.0084 |
| ONEX CORP | 0.002637 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.019759 |
| KAJIMA CORP ORD | 0.019601 |
| INTERTEK GROUP PLC | 0.007266 |
| ADVANTEST CORP ORD | 0.033339 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.024246 |
| TERNA SPA | 0.063779 |
| EBAY INC | 0.021127 |
| AIR LIQUIDE SA | 0.025574 |
| PPG INDUSTRIES INC | 0.0103 |
| STOCKLAND | 0.109011 |
| PAYCHEX INC | 0.014612 |
| ICON PLC | 0.003648 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.025219 |
| MAZDA MOTOR CORP ORD | 0.026151 |
| ORKLA ASA | 0.03383 |
| CUMMINS INC | 0.006244 |
| SOCIETE GENERALE SA CLASS A | 0.032483 |
| PINTEREST INC | 0.02695 |
| DAI NIPPON PRINTING CO LTD ORD | 0.018522 |
| ISUZU MOTORS LTD | 0.026622 |
| ROSS STORES INC | 0.015113 |
| FANUC CORP | 0.042428 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.046893 |
| ANDRITZ AG | 0.003237 |
| SIMON PROPERTY GROUP INC | 0.014664 |
| TSURUHA HOLDINGS INC ORD | 0.001719 |
| AIRPORT CITY LTD. | 0.002606 |
| FREEPORT-MCMORAN INC | 0.065008 |
| MOTOROLA SOLUTIONS INC | 0.007562 |
| HUNT J B TRANS SVCS INC | 0.0036 |
| IGM FINANCIAL INC. | 0.004046 |
| SAMPO OYJ CLASS A | 0.106039 |
| LATOUR INVESTMENT AB ORD B | 0.006128 |
| SECURITAS AB CLASS B | 0.022822 |
| RED ELECTRICA CORP SA | 0.01836 |
| MEDIBANK PRIVATE | 0.125134 |
| PRO MEDICUS LTD | 0.002219 |
| GILDAN ACTIVEWEAR INC | 0.006067 |
| SYSCO CORP | 0.022928 |
| TELENOR ASA | 0.028632 |
| INVESTOR AB ORD A | 0.021804 |
| ESSEX PROPERTY TRUST INC | 0.0029 |
| PAYPAL HOLDINGS INC. | 0.044906 |
| CARSALES COM LTD ORD | 0.015347 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.039692 |
| KONAMI GROUP CORP | 0.004348 |
| MERCURY NZ LTD | 0.030074 |
| UCB SA | 0.005462 |
| WESFARMERS LTD | 0.051107 |
| WW GRAINGER INC | 0.001983 |
| SHIONOGI & CO LTD ORD | 0.034521 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.015632 |
| TRANE TECHNOLOGIES PLC | 0.010173 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.06189 |
| CAPITAL ONE FINANCIAL CORP | 0.028802 |
| MCCORMICK & CO-NON VTG SHRS | 0.011477 |
| MICROSOFT CORP | 0.333251 |
| RENESAS ELECTRONICS CORP | 0.074086 |
| NVR INC | 0.000127 |
| LY CORP | 0.120404 |
| LAND SECURITIES GROUP PLC | 0.033842 |
| OMNICOM GROUP | 0.008847 |
| KEURIG DR PEPPER INC | 0.054953 |
| TOKYO CENTURY CORP | 0.00745 |
| SINO LAND CO LTD ORD | 0.162367 |
| MICRON TECHNOLOGY INC | 0.050667 |
| FORTESCUE METALS GROUP LTD | 0.071705 |
| SINGAPORE AIRLINES LTD ORD | 0.060194 |
| YAMAHA MOTOR CO LTD ORD | 0.039821 |
| CPI EUROPE AG | 0.001456 |
| SEIKO EPSON CORP ORD | 0.012127 |
| KUBOTA CORP | 0.042856 |
| APPLE INC | 0.664502 |
| YAMATO HDG. | 0.012316 |
| BEIERSDORF AG | 0.004378 |
| AGC INC | 0.008795 |
| ORIENTAL LAND CO LTD ORD | 0.049567 |
| HYDRO ONE LTD | 0.014375 |
| ESR GROUP LIMITED | 0.120704 |
| ROBLOX CORP | 0.025308 |
| HAPAG-LLOYD AG | 0.000288 |
| ARISTA NETWORKS INC | 0.047058 |
| DANAHER CORP | 0.028949 |
| ZURICH INSURANCE GROUP AG | 0.006591 |
| SAPUTO INC | 0.01101 |
| CARRIER GLOBAL CORP | 0.036544 |
| IBIDEN CO LTD | 0.005661 |
| INTERCONTINENTAL EXCHANGE INC | 0.025814 |
| TOMRA SYSTEMS ASA | 0.010604 |
| BEIJER REF AB | 0.017036 |
| KIKKOMAN CORP ORD | 0.033789 |
| RECKITT BENCKISER GROUP PLC | 0.030938 |
| SOJITZ CORP ORD | 0.010155 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.034171 |
| COLGATE-PALMOLIVE CO | 0.037112 |
| AMERICAN INTERNATIONAL GROUP INC | 0.026918 |
| FERGUSON PLC | 0.008532 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.017363 |
| SUPER MICRO COMPUTER INC | 0.023015 |
| T&D HOLDINGS INC ORD | 0.023422 |
| FUTU HOLDINGS LTD-ADR | 0.002634 |
| SCHRODERS PLC ORD | 0.036184 |
| BIG SHOPPING CENTERS LTD. | 0.000712 |
| UNITED AIRLINES HOLDINGS INC | 0.014814 |
| ING GROEP NV | 0.147762 |
| REGENERON PHARMACEUTICALS | 0.004709 |
| VOLVO AB CLASS B | 0.067857 |
| INTUITIVE SURGICAL INC | 0.016207 |
| EQUIFAX INC | 0.005626 |
| MTR CORPORATION LTD | 0.071424 |
| RIGHTMOVE PLC | 0.035365 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.258302 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000325 |
| CME GROUP INC | 0.016316 |
| INTL FLAVORS & FRAGRANCES | 0.011605 |
| COOPER COMPANIES INC | 0.009037 |
| DHL GROUP | 0.043636 |
| METTLER-TOLEDO INTL | 0.000933 |
| NIBE INDUSTRIER AB | 0.067038 |
| PRUDENTIAL PLC | 0.118767 |
| EXPEDITORS INTL WASH INC | 0.006218 |
| QANTAS AIRWAYS LTD ORD | 0.068233 |
| LEROY SEAFOOD GROUP ASA | 0.012196 |
| SIEMENS HEALTHINEERS AG | 0.01345 |
| SAGE GROUP PLC | 0.044466 |
| ACKERMANS & VAN HAAREN NV | 0.000994 |
| LIFCO AB | 0.010235 |
| DIGITAL REALTY TRUST INC | 0.0153 |
| DSV AS | 0.008625 |
| L OREAL SA | 0.010153 |
| WARNER MUSIC GROUP CORP | 0.006132 |
| BROADCOM INC | 0.209438 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000141 |
| PANDORA A/S | 0.003712 |
| MITSUI FUDOSAN CO LTD ORD | 0.124138 |
| HAMAMATSU PHOTONICS KK ORD | 0.012698 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.012019 |
| NITERRA CO LTD | 0.007156 |
| GLP J-REIT/D | 0.000216 |
| VEND MARKETPLC ASA CLASS A | 0.003003 |
| WHEATON PRECIOUS METALS CORP | 0.020599 |
| VODAFONE GROUP PLC | 0.913185 |
| MITSUBISHI ESTATE CO LTD ORD | 0.052432 |
| CVS HEALTH CORP | 0.057342 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.0084 |
| WELLS FARGO & CO | 0.148316 |
| FORTINET INC | 0.028079 |
| NUCOR CORP | 0.010453 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.021629 |
| QUEST DIAGNOSTICS INC | 0.005016 |
| BIOGEN INC | 0.006611 |
| BNP PARIBAS SA | 0.045375 |
| ANA HOLDINGS INC | 0.020308 |
| O REILLY AUTOMOTIVE INC | 0.002598 |
| CROWN CASTLE INC | 0.019702 |
| OJI PAPER CO LTD | 0.036101 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001308 |
| AVIVA PLC | 0.121583 |
| KBC GROUPE SA | 0.01136 |
| MIVNE REAL ESTATE KD LTD | 0.026238 |
| OPEN HOUSE GROUP CO LTD | 0.0034 |
| IIDA GROUP HOLDINGS CO LTD | 0.007266 |
| ORION OYJ CLASS B | 0.004859 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005692 |
| AGEAS SA NV | 0.006892 |
| ORIX JREIT INC ORD | 0.000125 |
| TELUS CORPORATION | 0.06875 |
| SANDVIK AB | 0.04757 |
| TPG TELECOM LTD | 0.01781 |
| HIKARI TSUSHIN INC ORD | 0.000619 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011294 |
| Applovin Corp | 0.011589 |
| MARSH & MCLENNAN COS | 0.022358 |
| OBIC CO LTD ORD | 0.014788 |
| WOLTERS KLUWER NV | 0.010718 |
| CONSTELLATION SOFTWARE INC | 0.000909 |
| ANZ GROUP HOLDINGS LTD | 0.134954 |
| GENERAL MILLS INC | 0.024993 |
| DEUTSCHE TELEKOM AG | 0.146755 |
| TOYOTA MOTOR CORP | 0.479124 |
| DAIMLER TRUCK HOLDING AG | 0.022655 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.120555 |
| IRON MTN INC | 0.013239 |
| SUMITOMO FORESTRY CO LTD | 0.007556 |
| ATLAS COPCO AB CLASS A | 0.115072 |
| WEST JAPAN RAILWAY CO | 0.019535 |
| SPARK NEW ZEALAND LTD | 0.084609 |
| UOL GROUP LTD ORD | 0.023723 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006518 |
| UNION PACIFIC CORP | 0.027201 |
| A2 MILK CO LTD | 0.03079 |
| NISSHIN SEIFUN GROUP INC | 0.011091 |
| MBANK SA | 0.000596 |
| WSP GLOBAL INC | 0.005928 |
| NIPPON YUSEN KK | 0.019245 |
| ELIA GROUP SA/NV | 0.001962 |
| LIVE NATION ENTERTAINMENT IN | 0.007253 |
| LEGRAND SA | 0.011445 |
| NIPPON BUILDING FUND INC. | 0.000372 |
| GARTNER INC | 0.003383 |
| NORDIC SEMICONDUCTOR ASA | 0.007493 |
| SARTORIUS STEDIM BIOTECH SA | 0.001261 |
| ALNYLAM PHARMACEUTICALS INC | 0.005884 |
| GALDERMA GROUP AG | 0.004922 |
| PROSUS NV | 0.058084 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.228575 |
| AP MOLLER MAERSK A/S ORD A | 0.000122 |
| AEON CO LTD ORD | 0.033272 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000815 |
| KKR & CO INC | 0.030813 |
| KEYCORP | 0.042667 |
| TOKYO ELECTRON LTD ORD | 0.020557 |
| FIRST QUANTUM MINERALS LTD | 0.030597 |
| BARRICK MINING CORP | 0.077676 |
| SALESFORCE INC | 0.04239 |
| INFORMA PLC | 0.060055 |
| BCE INC | 0.041889 |
| SHIMANO INC | 0.003514 |
| ICL GROUP LTD | 0.031698 |
| RB GLOBAL INC | 0.00839 |
| OVERSEA-CHINESE BANKING CORP | 0.145971 |
| WALT DISNEY CO/THE | 0.082201 |
| UNICREDIT SPA | 0.063755 |
| AUTO TRADER GROUP PLC | 0.039612 |
| STORA ENSO OYJ CLASS R | 0.025826 |
| KOMATSU LTD | 0.040423 |
| ASHTEAD GROUP PLC | 0.019642 |
| PUBLICIS GROUPE SA | 0.010397 |
| GEORGE WESTON LTD | 0.002417 |
| ATLAS COPCO AB | 0.068367 |
| FASTENAL CO | 0.052047 |
| RAYMOND JAMES FINL. | 0.008403 |
| HOLCIM LTD | 0.022501 |
| MAINFREIGHT LTD | 0.003764 |
| XINYI GLASS HOLDINGS CO LTD | 0.078025 |
| WEIR GROUP PLC | 0.011788 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007814 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003269 |
| INFINEON TECHNOLOGIES AG | 0.059201 |
| ASSICURAZIONI GENERALI SPA | 0.041238 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.007357 |
| CRODA INTERNATIONAL PLC | 0.005882 |
| KURARAY CO LTD | 0.013226 |
| SWIRE PACIFIC LTD ORD B | 0.033955 |
| NATWEST GROUP PLC | 0.352739 |
| CATERPILLAR INC | 0.021912 |
| PNC FINANCIAL SERVICES GROUP | 0.017946 |
| WALLENIUS WILHELMSEN ASA | 0.004612 |
| TRIMBLE INC | 0.011131 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007696 |
| BANK HAPOALIM BM ORD | 0.05974 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000101 |
| BLOCK INC | 0.025306 |
| AIR PRODUCTS & CHEMICALS INC | 0.00996 |
| KINROSS GOLD CORP | 0.055371 |
| FOSUN INTERNATIONAL LTD | 0.09455 |
| SOUTHWEST AIRLINES CO | 0.024577 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000187 |
| ALPHABET INC-CL A | 0.264663 |
| BUDIMEX | 0.000579 |
| AIB GROUP PLC | 0.093155 |
| LOTUS BAKERIES | 0.000018 |
| SONY GROUP CORP | 0.273469 |
| MCKESSON CORP | 0.005691 |
| MITSUBISHI CHEMICAL GROUP | 0.059056 |
| VOLVO CAR AB-B W/I | 0.021116 |
| INPOST SA | 0.01086 |
| KGHM POLSKA MIEDZ SA | 0.006201 |
| KOKUSAI ELECTRIC CORP | 0.006378 |
| BT GROUP PLC | 0.272949 |
| CARNIVAL CORP | 0.047405 |
| RIO TINTO PLC | 0.048685 |
| CENCORA INC | 0.007884 |
| TRANSUNION | 0.008851 |
| NAVIGATOR COMPANY SA | 0.009709 |
| STOREBRAND ASA | 0.018438 |
| TEVA PHARMACEUTICAL IND LTD | 0.05188 |
| BERKSHIRE HATHAWAY INC-CL B | 0.06068 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.026171 |
| INDUSTRIVAERDEN AB ORD C | 0.006884 |
| WESTPAC BANKING CORPORATION | 0.154948 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.023972 |
| LPP SA | 0.000051 |
| LASERTEC CORP | 0.003563 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009369 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.029793 |
| ALCON INC | 0.022346 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00666 |
| SNOWFLAKE INC | 0.014417 |
| ABBVIE INC | 0.080353 |
| HENKEL AG & CO KGAA BEARER SH | 0.004375 |
| SWEDBANK AB CLASS A | 0.039003 |
| GENERAL MOTORS CO | 0.045055 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001003 |
| SUNDRUG CO LTD ORD | 0.003084 |
| JAMES HARDIE INDUSTRIES-CDI | 0.019503 |
| BUNZL PLC | 0.01481 |
| THERMO FISHER SCIENTIFIC INC | 0.017126 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.09817 |
| NEXT PLC | 0.005179 |
| INTESA SANPAOLO SPA | 0.664681 |
| EXPERIAN PLC | 0.041695 |
| SG HOLDINGS CO LTD | 0.013876 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009778 |
| LIXIL GROUP CORP | 0.012649 |
| PALO ALTO NETWORKS INC | 0.029787 |
| SHERWIN-WILLIAMS CO | 0.010548 |
| M&G PLC | 0.109263 |
| FRESNILLO PLC | 0.008376 |
| CAPITALAND INVESTMENT LTD | 0.108121 |
| SOFTBANK GROUP CORP | 0.044824 |
| CLOUDFLARE INC - CLASS A | 0.013793 |
| PEARSON PLC | 0.029003 |
| KOSE CORP ORD | 0.001521 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004004 |
| KNORR-BREMSE AG | 0.003004 |
| KONINKLIJKE PHILIPS NV | 0.036302 |
| AZRIELI GROUP LTD ORD | 0.001661 |
| UNIPOL GRUPPO SPA | 0.016758 |
| STRAUMANN HOLDING AG | 0.004842 |
| STRYKER CORP | 0.015632 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013513 |
| VOESTALPINE AG | 0.005082 |
| CREDIT AGRICOLE SA | 0.044586 |
| TARGET CORP | 0.020671 |
| ASSA ABLOY AB CLASS B | 0.044135 |
| KOBE BUSSAN CO LTD | 0.006423 |
| AMADEUS IT GROUP SA CLASS A | 0.020424 |
| QUEBECOR INC - CL B | 0.007033 |
| KYOCERA CORP ORD | 0.060495 |
| HUHTAMAKI OYJ | 0.004743 |
| EPIROC AB-A | 0.028232 |
| SANRIO CO LTD ORD | 0.007361 |
| SANOFI SA | 0.05015 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.042411 |
| ASM INTERNATIONAL NV | 0.002087 |
| CITIZENS FINANCIAL GROUP INC | 0.01977 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.027227 |
| CITIGROUP INC | 0.083016 |
| CADENCE DESIGN SYSTEMS INC | 0.01242 |
| SAP SE | 0.046527 |
| METSO CORPORATION | 0.029142 |
| SWIRE PROPERTIES LTD | 0.04725 |
| RECRUIT HOLDINGS CO LTD | 0.065517 |
| KERING SA | 0.003223 |
| CGI INC - CLASS A | 0.009141 |
| SUN HUNG KAI PROPERTIES | 0.060332 |
| EMERSON ELECTRIC CO | 0.02555 |
| DATADOG INC | 0.014065 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.107486 |
| JAPAN POST HOLDINGS CO LTD | 0.078478 |
| SEIBU HOLDINGS INC | 0.010134 |
| COINBASE GLOBAL INC -CLASS A | 0.009247 |
| ORICA LTD ORD | 0.022128 |
| SHARP CORP | 0.012602 |
| TOEI ANIMATION CO LTD | 0.00212 |
| IQVIA HOLDINGS INC | 0.007947 |
| AMGEN INC | 0.024339 |
| SEA LTD | 0.01678 |
| PULTE GROUP INC | 0.009072 |
| EQUINIX INC | 0.004411 |
| TALANX AG | 0.002735 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018134 |
| TOPPAN HOLDINGS INC | 0.011428 |
| OLD DOMINION FREIGHT LINE INC | 0.008471 |
| JAPAN AIRLINES CO LTD | 0.019517 |
| LENNAR CORP - B SHS | 0.000384 |
| ADVANCED MICRO DEVICES | 0.073317 |
| JAPAN POST INSURANCE CO LTD | 0.008297 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.324701 |
| UNIVERSAL MUSIC GROUP NV | 0.042745 |
| RAKUTEN BANK ORD | 0.004024 |
| SYNCHRONY FINANCIAL | 0.01763 |
| AGNICO-EAGLE MINES | 0.022963 |
| ESTEE LAUDER COMPANIES INC | 0.009936 |
| CINCINNATI FINANCIAL CORP | 0.006992 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.04145 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008591 |
| BRIDGESTONE CORP ORD | 0.024917 |
| BLUESCOPE STEEL LTD | 0.019856 |
| MARTIN MARIETTA MATERIALS | 0.002759 |
| CROWDSTRIKE HOLDINGS INC | 0.011047 |
| HKT TRUST AND HKT LTD | 0.164122 |
| CYBERAGENT INC | 0.018789 |
| SNAP-ON INC | 0.002342 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.037186 |
| NEXI SPA | 0.023499 |
| NVIDIA CORP | 1.073621 |
| ALLSTATE CORP | 0.011977 |
| BAYER AG | 0.044661 |
| BANK MILLENNIUM SA | 0.027519 |
| FIDELITY NATIONAL FINANCIAL INC | 0.011888 |
| NETAPP INC | 0.009209 |
| STRAUSS GROUP LTD ORD A | 0.002383 |
| MUNICH REINSURANCE COMPANY | 0.006079 |
| WORLEY LTD | 0.017034 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.014427 |
| VIENNA INSURANCE GROUP AG | 0.001602 |
| KURITA WATER INDUSTRIES LTD | 0.00511 |
| ZOETIS INC | 0.020344 |
| BANK LEUMI LE-ISRAEL ORD | 0.068041 |
| TEXAS INSTRUMENTS INC | 0.041197 |
| LYNAS RARE EARTHS LTD | 0.042072 |
| TE CONNECTIVITY LTD | 0.013544 |
| BARCLAYS PLC | 0.6506 |
| GOODMAN GROUP ORD UNIT | 0.090001 |
| USS CO (TOKAI) LTD ORD | 0.018027 |
| REA GROUP LTD | 0.002184 |
| DENTSU GROUP INC | 0.008893 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008946 |
| JOHNSON & JOHNSON | 0.109511 |
| BOSTON SCIENTIFIC CORP | 0.067077 |
| KEYENCE CORP ORD | 0.008357 |
| MCDONALDS CORP | 0.033565 |
| DANSKE BANK A/S | 0.030443 |
| METRO INC -A | 0.009998 |
| VESTAS WIND SYSTEMS A/S | 0.045734 |
| ASTRAZENECA PLC | 0.068103 |
| KINGSPAN GROUP PLC | 0.00696 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008128 |
| SOLVAY SA | 0.003251 |
| SHUFERSAL LTD ORD B | 0.012092 |
| RYANAIR HOLDINGS PLC | 0.046486 |
| EPIROC AB-B | 0.017138 |
| OTIS WORLDWIDE CORP | 0.017964 |
| DBS GROUP HOLDINGS LTD | 0.091267 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.029953 |
| WISE PLC - A | 0.030789 |
| BANK OF IRELAND GROUP PLC | 0.044913 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003877 |
| BANK OF NEW YORK MELLON CORP | 0.032627 |
| CELESTICA INC | 0.005204 |
| NXP SEMICONDUCTOR NV | 0.011515 |
| THOMSON REUTERS CORP | 0.006207 |
| NASDAQ INC | 0.018702 |
| HALEON PLC | 0.410753 |
| DASSAULT SYSTEMES SA | 0.030864 |
| META PLATFORMS INC | 0.099085 |
| ALLIANZ SE | 0.017555 |
| KESKO OYJ CLASS B | 0.012246 |
| WIX.COM LTD | 0.002444 |
| NOVONESIS AS CLASS B | 0.01647 |
| ACOM CO LTD ORD | 0.017263 |
| DEXCOM INC | 0.017772 |
| DEERE & CO | 0.011264 |
| GFL ENVIRONMENTAL INC | 0.010018 |
| ALFRESA HOLDINGS CORP ORD | 0.007837 |
| AUTOZONE INC | 0.000766 |
| BARRATT REDROW PLC | 0.061203 |
| SPOTIFY TECHNOLOGY SA | 0.007002 |
| YASKAWA ELECTRIC CORP ORD | 0.010408 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004994 |
| KIMBERLY-CLARK CORP | 0.015033 |
| PFIZER INC | 0.257552 |
| DOLLARAMA INC | 0.012261 |
| GSK PLC | 0.187319 |
| KERRY GROUP PLC-A | 0.006783 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019089 |
| VEEVA SYSTEMS INC | 0.006756 |
| NOVO NORDISK A/S | 0.143118 |
| HANNOVER RUCK SE | 0.00273 |
| GARMIN LTD | 0.006955 |
| TOTO LTD | 0.006942 |
| SHIMAMURA CORP ORD | 0.002144 |
| VENTAS INC | 0.019824 |
| SKANSKA AB CLASS B | 0.015054 |
| TJX COMPANIES INC | 0.050738 |
| D R HORTON INC | 0.012653 |
| MITSUBISHI MOTORS CORP ORD | 0.028781 |
| ROCKET COS INC | 0.006227 |
| MONCLER SPA | 0.009675 |
| WIENERBERGER AG | 0.004896 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.070345 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001596 |
| BROTHER INDUSTRIES LTD ORD | 0.011426 |
| AEON MALL CO LTD ORD | 0.00411 |
| LULULEMON ATHLETICA INC | 0.004785 |
| ELISA OYJ CLASS A | 0.006387 |
| SHOPIFY INC | 0.053191 |
| AERCAP HOLDINGS NV | 0.008399 |
| DAI-ICHI LIFE HOLDINGS INC | 0.1586 |
| MONGODB INC | 0.003584 |
| LINK REIT | 0.117952 |
| SOUTHERN COPPER CORP | 0.00403 |
| ODDITY TECH CL A ORD | 0.001475 |
| NIKON CORP ORD | 0.012133 |
| KINGFISHER PLC | 0.081023 |
| AXA SA | 0.077886 |
| VOLKSWAGEN AG | 0.001301 |
| TELE2 AB | 0.024619 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004198 |
| EDISON INTERNATIONAL | 0.017491 |
| ALPHABET INC C-SHARES | 0.232502 |
| AMERICAN TOWER CORP | 0.021255 |
| TECHNOLOGY ONE LTD | 0.013194 |
| CIGNA GROUP | 0.01225 |
| INGERSOLL-RAND INC | 0.01829 |
| EBARA CORP ORD | 0.020992 |
| WASTE CONNECTIONS INC | 0.011708 |
| NEC CORP ORD | 0.056435 |
| DR ING HC F PORSCHE AG | 0.005011 |
| FAIR ISAAC CORP | 0.001086 |
| MELISRON LTD ORD | 0.001128 |
| CHINA MENGNIU DAIRY CO LTD | 0.134179 |
| LOBLAW COMPANIES LTD. | 0.006188 |