Solactive ISS ESG Screened Developed Markets Index TR
The Solactive ISS ESG Screened Developed Markets Index TR is part of the Solactive ISS ESG Screened Index Series, which aims to track various size and regional segments of the global stock market including only companies operating in accordance with market standards on ESG controversy screens. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. The Indices aim to cover current and future regulation on ESG investments and also include a focus on issues related to climate change.
Starting from its base universe, the Solactive GBS Developed Markets Large & Mid Cap Index, the Solactive ISS ESG Screened Developed Markets Index TR excludes all stocks breaching the abovementioned ESG compliance criteria. The index is calculated as a Total Return index in EUR.
Master Data
| ISIN: | DE000SLA60P6 |
| Bloomberg Ticker: | |
| WKN: | SLA60P |
Current Quotes
| Last quote (18 Jun 2025): | 2407.544699 |
| Day range: | 2399.298902 / 2413.667552 |
| Change abs./rel.: | 9.47 / 0.40% |
| Year range: | 2105.316059 / 2642.683141 |
| Name | Index Shares |
|---|---|
| EMERSON ELECTRIC CO | 0.026369 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.0048 |
| SMITH & NEPHEW PLC | 0.041084 |
| IBIDEN CO LTD | 0.005843 |
| RINNAI CORP ORD | 0.004856 |
| ORKLA ASA | 0.034914 |
| LENNAR CORP - B SHS | 0.000396 |
| UNITED OVERSEAS BANK LTD | 0.060072 |
| ADVANTEST CORP ORD | 0.034407 |
| GLOBAL PAYMENTS INC | 0.01144 |
| VICI PROPERTIES INC | 0.049454 |
| NORDIC SEMICONDUCTOR ASA | 0.007733 |
| DSV AS | 0.008901 |
| KINROSS GOLD CORP | 0.057145 |
| SANDVIK AB | 0.049094 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.335103 |
| WORLEY LTD | 0.01758 |
| ACKERMANS & VAN HAAREN NV | 0.001026 |
| MID-AMERICA APARTMENT COMM | 0.005449 |
| AGILENT TECHNOLOGIES INC | 0.013356 |
| MONOTARO CO LTD | 0.01158 |
| KAWASAKI KISEN KAISHA LTD | 0.016959 |
| ORIENTAL LAND CO LTD ORD | 0.051155 |
| SEGRO PLC | 0.05812 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003374 |
| CCC SA | 0.00241 |
| HOLOGIC INC | 0.010446 |
| AIR LIQUIDE SA | 0.026393 |
| ODDITY TECH CL A ORD | 0.001522 |
| NUCOR CORP | 0.010787 |
| YARA INTERNATIONAL ASA | 0.00721 |
| ROYAL BANK OF CANADA | 0.066264 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004132 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000841 |
| FUTU HOLDINGS LTD-ADR | 0.002718 |
| NICE LTD | 0.002967 |
| COMMERZBANK AG | 0.043563 |
| BEIJER REF AB | 0.017582 |
| CA IMMOBILIEN ANLAGEN AG | 0.001375 |
| PARTNERS GROUP HOLDING AG | 0.001011 |
| VEEVA SYSTEMS INC | 0.006972 |
| GEBERIT AG | 0.001549 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005915 |
| AON PLC | 0.00913 |
| TOMRA SYSTEMS ASA | 0.010943 |
| KAO CORP | 0.021194 |
| BEST BUY CO INC | 0.008834 |
| CHUBB LTD | 0.017466 |
| PRADA SPA | 0.024034 |
| CENTRAL JAPAN RAILWAY CO | 0.043694 |
| RECORDATI SPA | 0.005071 |
| GJENSIDIGE FORSIKRING ASA | 0.008494 |
| DOVER CORP | 0.006412 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.007302 |
| BANK OF NEW YORK MELLON CORP | 0.033672 |
| MICROCHIP TECHNOLOGY INC | 0.024705 |
| ALNYLAM PHARMACEUTICALS INC | 0.006073 |
| BCE INC | 0.043231 |
| M3 (SO-NET M3) INC ORD | 0.01918 |
| SCHWAB (CHARLES) CORP | 0.08017 |
| MONCLER SPA | 0.009985 |
| LINDE PLC | 0.022144 |
| PRYSMIAN SPA | 0.013201 |
| AUCKLAND INTL AIRPORT LTD | 0.079192 |
| LUNDIN MINING CORP | 0.032451 |
| TIS INC | 0.010206 |
| MONSTER BEVERAGE CORP | 0.032398 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.124417 |
| AENA SME SA | 0.003448 |
| HITACHI LTD | 0.204329 |
| SHARP CORP | 0.013005 |
| MITSUBISHI HC CAPITAL INC | 0.039043 |
| NITTO DENKO CORP | 0.032672 |
| AUTODESK INC | 0.009979 |
| ADDTECH AB | 0.011203 |
| BANK HAPOALIM BM ORD | 0.061654 |
| KIMBERLY-CLARK CORP | 0.015515 |
| MASTERCARD INC-CLASS A | 0.037949 |
| CROWN CASTLE INC | 0.020333 |
| JAPAN POST HOLDINGS CO LTD | 0.080992 |
| TELENOR ASA | 0.02955 |
| IA FINANCIAL CORP INC | 0.004375 |
| PUBLIC STORAGE | 0.007395 |
| DAIMLER TRUCK HOLDING AG | 0.023381 |
| BANK OF NOVA SCOTIA | 0.058425 |
| ANA HOLDINGS INC | 0.020958 |
| SUMITOMO MITSUI FINANCIAL GR | 0.179958 |
| BANK MILLENNIUM SA | 0.028401 |
| HANNOVER RUCK SE | 0.002818 |
| ABB LTD-REG | 0.074984 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008388 |
| PERSOL HOLDINGS CO LTD | 0.084373 |
| OMRON CORP ORD | 0.00824 |
| WH GROUP LTD | 0.356171 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000047 |
| ASTELLAS PHARMA INC | 0.08379 |
| WALMART INC | 0.204323 |
| PAYCHEX INC | 0.01508 |
| DENSO CORP ORD | 0.077588 |
| NIKON CORP ORD | 0.012522 |
| AMERICAN EXPRESS CO | 0.025842 |
| ZIM Integrated Shipping Services Ltd | 0.005587 |
| LULULEMON ATHLETICA INC | 0.004939 |
| NISSHIN SEIFUN GROUP INC | 0.011447 |
| SNAP-ON INC | 0.002417 |
| AMGEN INC | 0.025119 |
| ADYEN NV | 0.001299 |
| SWIRE PACIFIC LTD ORD A | 0.017412 |
| KINGSPAN GROUP PLC | 0.007183 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006057 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002619 |
| LEGRAND SA | 0.011811 |
| ADVANCED MICRO DEVICES | 0.075665 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.270637 |
| FERROVIAL SE | 0.022271 |
| KERRY GROUP PLC-A | 0.007001 |
| TELIA CO AB | 0.105744 |
| HENKEL AG & CO KGAA BEARER SH | 0.004515 |
| ASICS CORP | 0.029571 |
| LAM RESEARCH CORP | 0.060077 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006727 |
| MITSUI O.S.K. LINES LTD | 0.015874 |
| CRODA INTERNATIONAL PLC | 0.006071 |
| MIVNE REAL ESTATE KD LTD | 0.027078 |
| INFINEON TECHNOLOGIES AG | 0.061097 |
| DAIWA SECURITIES GROUP INC ORD | 0.061366 |
| STANTEC INC | 0.005339 |
| CHARTER HALL GROUP | 0.021818 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.035265 |
| ASTRAZENECA PLC | 0.070285 |
| EDISON INTERNATIONAL | 0.018051 |
| KYUSHU RAILWAY COMPANY | 0.00659 |
| EBARA CORP ORD | 0.021664 |
| RELX PLC | 0.086475 |
| ROCHE HOLDING AG | 0.032952 |
| VERBUND AG | 0.003097 |
| MORGAN STANLEY | 0.057854 |
| MONOLITHIC POWER SYSTEMS INC | 0.002163 |
| KAJIMA CORP ORD | 0.020229 |
| DEUTSCHE TELEKOM AG | 0.151457 |
| MEDIBANK PRIVATE | 0.129143 |
| IVANHOE MINES LTD | 0.033559 |
| SAMPO OYJ CLASS A | 0.109436 |
| SHIMAMURA CORP ORD | 0.002212 |
| FERGUSON PLC | 0.008805 |
| MERCK KGAA | 0.006062 |
| UNITED PARCEL SERVICE-CL B | 0.034409 |
| BANCO BPM SPA | 0.05501 |
| EXPEDIA GROUP INC | 0.005752 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009238 |
| PROLOGIS INC | 0.043365 |
| KINGFISHER PLC | 0.083618 |
| KONE OYJ CLASS B | 0.015557 |
| BIONTECH SE | 0.004346 |
| ALLEGRO.EU SA | 0.026743 |
| ADMIRAL GROUP PLC | 0.011023 |
| INFORMA PLC | 0.061978 |
| REECE LTD | 0.013274 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.074384 |
| META PLATFORMS INC | 0.102259 |
| BNP PARIBAS SA | 0.046828 |
| MUNICH REINSURANCE COMPANY | 0.006273 |
| CPI EUROPE AG | 0.001503 |
| SEIKO EPSON CORP ORD | 0.012516 |
| MARSH & MCLENNAN COS | 0.023074 |
| OLD DOMINION FREIGHT LINE INC | 0.008742 |
| CHINA MENGNIU DAIRY CO LTD | 0.138477 |
| SUN LIFE FINANCIAL INC | 0.026844 |
| HANKYU HANSHIN HOLDINGS INC | 0.01102 |
| SUNCORP GROUP LTD | 0.050763 |
| GENUINE PARTS CO | 0.006374 |
| COSTAR GROUP INC | 0.019475 |
| SKF AB CLASS B | 0.015827 |
| KBC GROUPE SA | 0.011724 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.061386 |
| BRIDGESTONE CORP ORD | 0.025716 |
| OBAYASHI CORP ORD | 0.030766 |
| RIO TINTO LTD | 0.017379 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007121 |
| CARSALES COM LTD ORD | 0.015839 |
| TOYOTA TSUSHO CORP ORD | 0.030938 |
| SCENTRE GROUP | 0.244147 |
| NIBE INDUSTRIER AB | 0.069186 |
| CENCORA INC | 0.008137 |
| JD SPORTS FASHION PLC | 0.115498 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005874 |
| KURITA WATER INDUSTRIES LTD | 0.005273 |
| BAYER AG | 0.046092 |
| STMICROELECTRONICS NV | 0.030258 |
| AVIVA PLC | 0.125478 |
| ESSITY AB CLASS B | 0.028364 |
| SUMITOMO FORESTRY CO LTD | 0.007798 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.038377 |
| CRH PLC | 0.031789 |
| NVIDIA CORP | 1.108015 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002431 |
| KOMATSU LTD | 0.041718 |
| WELLS FARGO & CO | 0.153068 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006723 |
| NATIONAL AUSTRALIA BANK LTD | 0.143037 |
| HUBSPOT INC | 0.002341 |
| STRABAG SE | 0.000699 |
| QBE INSURANCE GROUP LTD | 0.070745 |
| EVOLUTION MINING LTD | 0.092969 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.016607 |
| HONDA MOTOR | 0.216692 |
| MCKESSON CORP | 0.005873 |
| SOJITZ CORP ORD | 0.01048 |
| SPARK NEW ZEALAND LTD | 0.08732 |
| KRAFT HEINZ CO/THE | 0.040581 |
| AJINOMOTO CO INC | 0.040239 |
| CVS HEALTH CORP | 0.059179 |
| ROHM CO LTD ORD | 0.01567 |
| SYSMEX CORP ORD | 0.02234 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026863 |
| GILDAN ACTIVEWEAR INC | 0.006262 |
| CVC CAPITAL PARTNERS PLC | 0.030313 |
| YAMAHA MOTOR CO LTD ORD | 0.041097 |
| SOUTHERN COPPER CORP | 0.004159 |
| VOLKSWAGEN AG | 0.001343 |
| TOYO SUISAN KAISHA LTD | 0.004282 |
| KUBOTA CORP | 0.044229 |
| SGH LTD | 0.009074 |
| MITSUBISHI ELECTRIC CORP | 0.090468 |
| KGHM POLSKA MIEDZ SA | 0.0064 |
| SEA LTD | 0.017317 |
| LATOUR INVESTMENT AB ORD B | 0.006324 |
| SCREEN HOLDINGS CO LTD | 0.003934 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.026027 |
| HUNT J B TRANS SVCS INC | 0.003715 |
| TELSTRA GROUP LTD | 0.5387 |
| NEWMONT CORP | 0.05285 |
| NEXI SPA | 0.024252 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001654 |
| JB HI-FI LTD ORD | 0.005078 |
| PRO MEDICUS LTD | 0.00229 |
| RESMED INC | 0.006797 |
| MAGNA INTERNATIONAL INC | 0.012258 |
| COOPER COMPANIES INC | 0.009327 |
| STERIS PLC | 0.004596 |
| KEPPEL CORP LTD ORD | 0.064833 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.017919 |
| SAP SE | 0.048017 |
| FERRARI NV | 0.005697 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.043472 |
| MEDIOBANCA SPA | 0.024006 |
| VOLVO CAR AB-B W/I | 0.021793 |
| FOX CORP CLASS B (NEW) | 0.006066 |
| ALLSTATE CORP | 0.01236 |
| LONZA GROUP AG | 0.003277 |
| SHISEIDO CO LTD | 0.018365 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004333 |
| INGERSOLL-RAND INC | 0.018876 |
| NETAPP INC | 0.009504 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.015227 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.081815 |
| BOUYGUES SA | 0.009074 |
| USS CO (TOKAI) LTD ORD | 0.018605 |
| WSP GLOBAL INC | 0.006118 |
| NINTENDO CO LTD | 0.05399 |
| VERTEX PHARMACEUTICALS INC | 0.012047 |
| GENERAL MILLS INC | 0.025794 |
| MITSUBISHI GAS CHEMICAL CO | 0.007789 |
| SIEMENS AG | 0.034722 |
| BROADCOM INC | 0.216148 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.514558 |
| MASCO CORP | 0.009813 |
| CLOROX COMPANY | 0.005775 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.048395 |
| ACOM CO LTD ORD | 0.017816 |
| AXFOOD AB | 0.005081 |
| DEUTSCHE BANK AG | 0.08498 |
| FIDELITY NATIONAL FINANCIAL INC | 0.012269 |
| NETFLIX INC | 0.01958 |
| RB GLOBAL INC | 0.008659 |
| QANTAS AIRWAYS LTD ORD | 0.070419 |
| EBAY INC | 0.021803 |
| MITSUBISHI CHEMICAL GROUP | 0.060948 |
| CONTINENTAL AG | 0.005067 |
| CISCO SYSTEMS INC | 0.186591 |
| BUNZL PLC | 0.015284 |
| TOBU RAILWAY CO LTD | 0.008996 |
| TOYOTA MOTOR CORP | 0.494473 |
| BANK OF AMERICA CORP | 0.309441 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.023175 |
| REALTY INCOME CORP | 0.041796 |
| PACK.CORP.OF AM. | 0.004163 |
| SAPUTO INC | 0.011363 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.025023 |
| TECHNOLOGY ONE LTD | 0.013616 |
| BANK LEUMI LE-ISRAEL ORD | 0.070221 |
| ALPHABET INC C-SHARES | 0.23995 |
| SOFTBANK GROUP CORP | 0.04626 |
| MISUMI GROUP INC ORD | 0.013364 |
| MONGODB INC | 0.003699 |
| LINK REIT | 0.121731 |
| ELEVANCE HEALTH INC | 0.010592 |
| YASKAWA ELECTRIC CORP ORD | 0.010741 |
| VOESTALPINE AG | 0.005245 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.012307 |
| HALMA PLC | 0.017665 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.165547 |
| GRAB HOLDINGS LTD - CL A | 0.124794 |
| TOKYO CENTURY CORP | 0.007688 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008669 |
| EBOS GROUP LTD | 0.007487 |
| COLOPLAST AS CLASS B | 0.006088 |
| NEC CORP ORD | 0.058243 |
| MAZDA MOTOR CORP ORD | 0.026989 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.11093 |
| THOMSON REUTERS CORP | 0.006406 |
| CROWDSTRIKE HOLDINGS INC | 0.011401 |
| GLOBAL-E ONLINE LTD | 0.004621 |
| SUBARU CORP | 0.026637 |
| T-MOBILE US INC | 0.022431 |
| SIEMENS HEALTHINEERS AG | 0.013881 |
| CORPAY INC | 0.003197 |
| CHURCH & DWIGHT CO INC | 0.01152 |
| AUTOMATIC DATA PROCESSING | 0.019059 |
| SECOM CO LTD ORD | 0.019485 |
| LABCORP HOLDINGS INC | 0.003914 |
| MITSUI CHEMICALS INC | 0.008335 |
| IDEXX LABORATORIES INC | 0.003766 |
| HEXAGON AB CLASS B | 0.096684 |
| COMPUTERSHARE LTD ORD | 0.024405 |
| MEIJI HOLDINGS CO LTD | 0.011309 |
| AERCAP HOLDINGS NV | 0.008668 |
| ASAHI KASEI CORP | 0.057878 |
| WHITBREAD PLC | 0.008274 |
| AIA GROUP LTD | 0.501361 |
| APPLE INC | 0.68579 |
| SG HOLDINGS CO LTD | 0.01432 |
| EXPEDITORS INTL WASH INC | 0.006418 |
| XERO LTD | 0.006734 |
| SHIN-ETSU CHEMICAL CO LTD | 0.08057 |
| ROSS STORES INC | 0.015597 |
| ASSICURAZIONI GENERALI SPA | 0.042559 |
| SWIRE PACIFIC LTD ORD B | 0.035043 |
| PROCTER & GAMBLE CO | 0.109891 |
| QUEST DIAGNOSTICS INC | 0.005177 |
| BLUESCOPE STEEL LTD | 0.020492 |
| FREEPORT-MCMORAN INC | 0.067091 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.0281 |
| SHOPIFY INC | 0.054895 |
| NEXT PLC | 0.005345 |
| CELLNEX TELECOM SA | 0.027144 |
| FIRST QUANTUM MINERALS LTD | 0.031578 |
| OLYMPUS | 0.051057 |
| NOVA LTD | 0.001374 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.040237 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.026662 |
| INTEL CORP | 0.204502 |
| WELLTOWER INC | 0.030077 |
| LAND SECURITIES GROUP PLC | 0.034926 |
| KYOWA KIRIN CO LTD | 0.011004 |
| DIETEREN GROUP | 0.000978 |
| SANWA HOLDINGS CORP | 0.008898 |
| FIFTH THIRD BANCORP | 0.031241 |
| ZSCALER INC | 0.004428 |
| EQUINIX INC | 0.004552 |
| ON SEMICONDUCTOR CORPORATION | 0.019696 |
| DSM FIRMENICH AG | 0.01171 |
| SHIMANO INC | 0.003627 |
| ALFA LAVAL AB | 0.013227 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.040964 |
| TSURUHA HOLDINGS INC ORD | 0.001774 |
| TOPPAN HOLDINGS INC | 0.011794 |
| DASSAULT SYSTEMES SA | 0.031853 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018715 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020978 |
| KOITO MANUFACTURING CO LTD ORD | 0.009598 |
| PLUS500 LTD | 0.003243 |
| EPIROC AB-A | 0.029137 |
| ASX LTD ORD | 0.009029 |
| ESSEX PROPERTY TRUST INC | 0.002993 |
| SYNCHRONY FINANCIAL | 0.018195 |
| OPERA LTD | 0.004151 |
| SCHINDLER HOLDING AG | 0.001908 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.458971 |
| GFL ENVIRONMENTAL INC | 0.010339 |
| TRUIST FINANCIAL CORP | 0.061077 |
| HASEKO CORP ORD | 0.011945 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008337 |
| JAPAN AIRLINES CO LTD | 0.020142 |
| NEXTDC LTD | 0.029926 |
| Camtek Ltd | 0.00131 |
| BAWAG GROUP AG | 0.003525 |
| UNITED RENTALS INC | 0.003052 |
| SBA COMMUNICATIONS CORP-CL A | 0.005004 |
| NTT DATA GROUP CO | 0.02911 |
| NAVIGATOR COMPANY SA | 0.01002 |
| NICHIREI CORP ORD | 0.009941 |
| COMPASS GROUP PLC | 0.079633 |
| GLP J-REIT/D | 0.000223 |
| PPG INDUSTRIES INC | 0.01063 |
| DOLLAR TREE | 0.009439 |
| LOWES COS INC | 0.026244 |
| YAMADA HOLDINGS CO LTD | 0.030448 |
| ONEX CORP | 0.002722 |
| WILMAR INTERNATIONAL LTD | 0.081744 |
| INTUITIVE SURGICAL INC | 0.016727 |
| CHIBA BANK LTD ORD | 0.02937 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007708 |
| YUM! BRANDS | 0.013057 |
| ANZ GROUP HOLDINGS LTD | 0.139277 |
| PHOENIX HOLDINGS LTD/THE | 0.01081 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.04409 |
| WALLENIUS WILHELMSEN ASA | 0.00476 |
| SARTORIUS STEDIM BIOTECH SA | 0.001301 |
| MERCADOLIBRE INC | 0.002206 |
| LY CORP | 0.124261 |
| BANDAI NAMCO HOLDINGS INC | 0.026952 |
| ABBOTT LABORATORIES | 0.080961 |
| ELIA GROUP SA/NV | 0.002025 |
| KKR & CO INC | 0.0318 |
| OBIC CO LTD ORD | 0.015262 |
| HUHTAMAKI OYJ | 0.004895 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013946 |
| FINANCIERE DE TUBIZE SA | 0.0009 |
| SWISS RE AG | 0.013547 |
| PAN AMERICAN SILVER CORP | 0.016932 |
| MICROSOFT CORP | 0.343927 |
| WEIR GROUP PLC | 0.012166 |
| AIB GROUP PLC | 0.096139 |
| POSTE ITALIANE SPA | 0.021386 |
| SWECO AB-B S | 0.008481 |
| YAMAZAKI BAKING CO LTD | 0.006212 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008368 |
| BIOGEN INC | 0.006823 |
| ALLIANZ SE | 0.018117 |
| INVESTOR AB CLASS B | 0.082383 |
| ADIDAS AG | 0.007775 |
| WORKDAY INC | 0.010003 |
| BANK OF MONTREAL | 0.034205 |
| CSL LTD ORD | 0.022591 |
| OMNICOM GROUP | 0.009131 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001647 |
| TOTO LTD | 0.007164 |
| COINBASE GLOBAL INC -CLASS A | 0.009543 |
| ALFRESA HOLDINGS CORP ORD | 0.008088 |
| RAKUTEN GROUP INC | 0.067168 |
| SYENSQO SA | 0.003307 |
| SAGAX AB-D | 0.00498 |
| HAKUHODO DY HOLDINGS INC ORD | 0.010259 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00211 |
| LOTUS BAKERIES | 0.000019 |
| SAGE GROUP PLC | 0.04589 |
| ASAHI INTECC CO LTD | 0.010008 |
| ANALOG DEVICES INC | 0.023188 |
| TFI INTERNATIONAL INC | 0.003538 |
| SYSCO CORP | 0.023662 |
| WIX.COM LTD | 0.002523 |
| SEKISUI CHEMICAL CO LTD ORD | 0.01738 |
| AZELIS GROUP NV | 0.005359 |
| CME GROUP INC | 0.016838 |
| ZOETIS INC | 0.020996 |
| HERMES INTERNATIONAL SCA | 0.001519 |
| VIENNA INSURANCE GROUP AG | 0.001653 |
| ORACLE CORP JAPAN ORD | 0.001562 |
| PACCAR INC | 0.024294 |
| CONSTELLATION SOFTWARE INC | 0.000938 |
| 3M COMPANY | 0.02523 |
| S&P GLOBAL INC | 0.014707 |
| OVERSEA-CHINESE BANKING CORP | 0.150648 |
| WILLIS TOWERS WATSON PLC | 0.004661 |
| IGM FINANCIAL INC. | 0.004175 |
| SHUFERSAL LTD ORD B | 0.012479 |
| SOCIETE GENERALE SA CLASS A | 0.033523 |
| DEXCOM INC | 0.018341 |
| PULTE GROUP INC | 0.009363 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004951 |
| KEWPIE (QP) CORP ORD | 0.004833 |
| BLACKSTONE INC | 0.033677 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010091 |
| PRUDENTIAL FINANCIAL INC | 0.016674 |
| AMADEUS IT GROUP SA CLASS A | 0.021079 |
| ING GROEP NV | 0.152496 |
| TEXAS INSTRUMENTS INC | 0.042517 |
| ZOZO INC | 0.018727 |
| AMADA CO LTD | 0.014613 |
| TRANSURBAN GROUP | 0.145628 |
| DANSKE BANK A/S | 0.031418 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006873 |
| BARRATT REDROW PLC | 0.063164 |
| AAK AB | 0.008233 |
| NORTHERN STAR RESOURCES LTD | 0.052474 |
| MERCK & CO. INC. | 0.118441 |
| GPT GROUP | 0.089781 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.02603 |
| INDUSTRIVARDEN AB CLASS A | 0.005067 |
| VERTIV HOLDINGS CO | 0.015975 |
| GROUPE BRUXELLES LAMBERT SA | 0.003865 |
| ELI LILLY & CO | 0.039759 |
| BAXTER INTL. | 0.024004 |
| TRAVELERS COS INC/THE | 0.010592 |
| ORANGE SA | 0.087661 |
| PALO ALTO NETWORKS INC | 0.030742 |
| FOSUN INTERNATIONAL LTD | 0.097579 |
| MARKS AND SPENCER GROUP PLC | 0.094825 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.034205 |
| DEUTSCHE BOERSE AG | 0.008537 |
| T ROWE PRICE GROUP INC | 0.010239 |
| STOREBRAND ASA | 0.019029 |
| NIPPON YUSEN KK | 0.019862 |
| SHERWIN-WILLIAMS CO | 0.010886 |
| INVESTOR AB ORD A | 0.022502 |
| BROTHER INDUSTRIES LTD ORD | 0.011792 |
| HAMAMATSU PHOTONICS KK ORD | 0.013105 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.024832 |
| ANTOFAGASTA PLC | 0.016227 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.01474 |
| SCHRODERS PLC ORD | 0.037344 |
| FRESENIUS SE & CO KGAA | 0.019301 |
| DAIICHI SANKYO CO LTD ORD | 0.081306 |
| THERMO FISHER SCIENTIFIC INC | 0.017675 |
| ABBVIE INC | 0.082927 |
| INPOST SA | 0.011208 |
| KENVUE INC | 0.089604 |
| STRYKER CORP | 0.016133 |
| XINYI GLASS HOLDINGS CO LTD | 0.080524 |
| INFRATIL LTD | 0.04312 |
| SIGMA HEALTHCARE LTD | 0.068929 |
| FINECOBANK BANCA FINECO SPA | 0.028667 |
| SECURITAS AB CLASS B | 0.023553 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001035 |
| NXP SEMICONDUCTOR NV | 0.011883 |
| DANAHER CORP | 0.029877 |
| HIROSE ELECTRIC CO LTD ORD | 0.001352 |
| HENKEL AG & CO KGAA PREF | 0.007734 |
| OTIS WORLDWIDE CORP | 0.018539 |
| AP MOLLER MAERSK AS CLASS B | 0.000206 |
| DNB BANK ASA | 0.038414 |
| OTSUKA CORP ORD | 0.010307 |
| GEORGE WESTON LTD | 0.002495 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011655 |
| AMOT INVESTMENTS LTD. | 0.01016 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.065562 |
| DBS GROUP HOLDINGS LTD | 0.094191 |
| SANRIO CO LTD ORD | 0.007596 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002812 |
| TDK CORP ORD | 0.088933 |
| TELE2 AB | 0.025407 |
| CARRIER GLOBAL CORP | 0.037714 |
| AIRPORT CITY LTD. | 0.00269 |
| ALPHABET INC-CL A | 0.273141 |
| BAYERISCHE MOTOREN WERKE AG | 0.013812 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000145 |
| TARGET CORP | 0.021333 |
| KELLANOVA | 0.012855 |
| SNOWFLAKE INC | 0.014879 |
| SHAPIR ENGINEERING AND INDUS | 0.006656 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.013565 |
| NGK INSULATORS LTD ORD | 0.011059 |
| RIO TINTO PLC | 0.050245 |
| NOMURA HOLDINGS INC ORD | 0.141415 |
| NATIONAL BANK OF CANADA | 0.01831 |
| SCHINDLER HOLDING AG ORD | 0.000927 |
| TRANE TECHNOLOGIES PLC | 0.010499 |
| TOSOH CORP | 0.014057 |
| GARTNER INC | 0.003492 |
| MANULIFE FINANCIAL CORP | 0.08079 |
| UNIPOL GRUPPO SPA | 0.017295 |
| BIG SHOPPING CENTERS LTD. | 0.000735 |
| NIPPON PROLOGIS REIT INC | 0.000318 |
| HOYA CORP ORD | 0.015874 |
| BECTON DICKINSON AND CO | 0.013455 |
| GOODMAN GROUP ORD UNIT | 0.092885 |
| GSK PLC | 0.19332 |
| JOHNSON & JOHNSON | 0.113019 |
| RESONAC HOLDINGS CORP | 0.008297 |
| TOKYO ELECTRON LTD ORD | 0.021216 |
| SERVICENOW INC | 0.009644 |
| BARRICK MINING CORP | 0.080165 |
| NIPPON BUILDING FUND INC. | 0.000384 |
| DOMINOS PIZZA INC | 0.0016 |
| DANONE SA | 0.02965 |
| APPLIED MATERIALS INC | 0.038009 |
| TRACTOR SUPPLY COMPANY | 0.024881 |
| KEYCORP | 0.044034 |
| PINTEREST INC | 0.027813 |
| ILLINOIS TOOL WORKS | 0.013674 |
| ISUZU MOTORS LTD | 0.027475 |
| ROBINHOOD MARKETS INC - A | 0.034535 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.012404 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.108116 |
| ACCENTURE PLC-CL A | 0.029356 |
| TEVA PHARMACEUTICAL IND LTD | 0.053542 |
| MOWI ASA | 0.02077 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.021189 |
| AZBIL (YAMATAKE) CORP ORD | 0.023919 |
| ATLAS COPCO AB | 0.070558 |
| EDWARDS LIFESCIENCES CORP | 0.02703 |
| SINO LAND CO LTD ORD | 0.167568 |
| APOLLO GLOBAL MANAGEMENT INC | 0.019081 |
| AMERICAN WATER WORKS CO INC | 0.009129 |
| FOX CORP CLASS A (NEW) | 0.010122 |
| ALCON INC | 0.023062 |
| CORTEVA INC | 0.032215 |
| INDUSTRIVAERDEN AB ORD C | 0.007104 |
| ICL GROUP LTD | 0.032714 |
| ASHTEAD GROUP PLC | 0.020271 |
| DR ING HC F PORSCHE AG | 0.005172 |
| WOLTERS KLUWER NV | 0.011061 |
| CONVATEC GROUP PLC | 0.077499 |
| ECOLAB INC | 0.011789 |
| Applovin Corp | 0.011961 |
| MATSUKIYOCOCOKARA & CO | 0.015865 |
| SINGAPORE AIRLINES LTD ORD | 0.062122 |
| HCA HEALTHCARE INC | 0.00822 |
| QUANTA SERVICES INC | 0.006872 |
| FUJIFILM HOLDINGS CORP ORD | 0.054566 |
| ZIMMER BIOMET HOLDINGS INC | 0.009329 |
| NOVARTIS AG | 0.092366 |
| HULIC CO LTD | 0.025809 |
| METTLER-TOLEDO INTL | 0.000963 |
| VINCI SA | 0.022434 |
| COCHLEAR LTD | 0.003056 |
| AMERICAN TOWER CORP | 0.021936 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.072599 |
| KESKO OYJ CLASS B | 0.012639 |
| SPOTIFY TECHNOLOGY SA | 0.007227 |
| WPP PLC | 0.050531 |
| HUNTINGTON BANCSHARES INC/OH | 0.068204 |
| BEIERSDORF AG | 0.004518 |
| UNIVERSAL MUSIC GROUP NV | 0.044115 |
| ARISTA NETWORKS INC | 0.048566 |
| ROGERS COMMUNICATIONS INC-B | 0.017782 |
| 3I GROUP PLC ORD | 0.04486 |
| ICON PLC | 0.003765 |
| HSBC HOLDINGS PLC | 0.830803 |
| PROGRESSIVE CORP | 0.02742 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.028278 |
| MAKITA CORP ORD | 0.011212 |
| ROYALTY PHARMA PLC- CL A | 0.017521 |
| BRISTOL-MYERS SQUIBB CO | 0.095402 |
| YAMATO HDG. | 0.01271 |
| KEURIG DR PEPPER INC | 0.056713 |
| SKANSKA AB CLASS B | 0.015536 |
| HP INC | 0.044152 |
| NIPPON PAINT HOLDINGS CO LTD | 0.041717 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005154 |
| CAPCOM CO LTD | 0.015694 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006162 |
| EXTRA SPACE STORAGE INC | 0.009843 |
| SWISS LIFE HOLDING AG | 0.00134 |
| HYDRO ONE LTD | 0.014835 |
| DOW INC | 0.032988 |
| SOFTBANK CORP | 1.316649 |
| HOME DEPOT INC | 0.046556 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.101315 |
| MONDELEZ INTERNATIONAL INC | 0.0607 |
| VOLKSWAGEN AG PREF | 0.009674 |
| HORMEL FOODS CORP | 0.013638 |
| ORIX CORP ORD | 0.053305 |
| SWISSCOM AG | 0.001192 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.055967 |
| CARVANA CO | 0.00576 |
| TBS HOLDINGS INC | 0.006093 |
| MEBUKI FINANCIAL GROUP INC | 0.042786 |
| TORONTO-DOMINION BANK | 0.082056 |
| CITIZENS FINANCIAL GROUP INC | 0.020403 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.027882 |
| HOLMEN AB | 0.003507 |
| NESTLE SA | 0.122736 |
| CINCINNATI FINANCIAL CORP | 0.007216 |
| REA GROUP LTD | 0.002254 |
| DAIFUKU CO LTD | 0.015443 |
| INTERNATIONAL PAPER CO | 0.024411 |
| KIKKOMAN CORP ORD | 0.034872 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.063872 |
| AGNICO-EAGLE MINES | 0.023699 |
| HAPAG-LLOYD AG | 0.000297 |
| LLOYDS BANKING GROUP PLC | 2.819104 |
| WASTE CONNECTIONS INC | 0.012083 |
| DEXUS/AU | 0.049786 |
| TELECOM ITALIA SPA | 0.473346 |
| DELL TECHNOLOGIES INC - C | 0.014505 |
| WESTPAC BANKING CORPORATION | 0.159912 |
| LIXIL GROUP CORP | 0.013054 |
| AUTOSTORE HOLDINGS LTD | 0.050023 |
| EQUITY RESIDENTIAL | 0.016041 |
| AMDOCS LTD | 0.005161 |
| TOYOTA INDUSTRIES CORP ORD | 0.007864 |
| MOODYS CORP | 0.007292 |
| SEVERN TRENT PLC | 0.012428 |
| SGS SA | 0.00756 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024739 |
| GOLDMAN SACHS GROUP INC | 0.01465 |
| UBER TECHNOLOGIES INC | 0.094603 |
| BOLIDEN AB | 0.013088 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.04377 |
| POWER CORP OF CANADA | 0.025276 |
| PHOENIX GROUP HOLDINGS | 0.035223 |
| J FRONT RETAILING CO LTD ORD | 0.011694 |
| YAKULT HONSHA CO LTD ORD | 0.012451 |
| ARTHUR J GALLAGHER & CO | 0.011875 |
| DIGITAL REALTY TRUST INC | 0.01579 |
| KYOCERA CORP ORD | 0.062433 |
| M&G PLC | 0.112763 |
| TERNA SPA | 0.065822 |
| COUPANG INC | 0.052605 |
| BOOKING HOLDINGS INC | 0.001527 |
| METLIFE INC | 0.026732 |
| GLOBALFOUNDRIES INC | 0.003595 |
| AUTO TRADER GROUP PLC | 0.040881 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.051836 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000326 |
| VOLVO AB CLASS B | 0.070031 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00821 |
| SPAREBANK 1 SR NORGE ASA | 0.009698 |
| DOORDASH INC | 0.015557 |
| TRELLEBORG AB CLASS B | 0.009826 |
| T&D HOLDINGS INC ORD | 0.024172 |
| CBRE GROUP INC | 0.014011 |
| AFLAC INC | 0.023104 |
| RAMSAY HEALTH CARE LTD ORD | 0.008556 |
| LIVE NATION ENTERTAINMENT IN | 0.007485 |
| ANSYS INC | 0.0041 |
| SPIRAX GROUP PLC | 0.003447 |
| CGI INC - CLASS A | 0.009434 |
| MARVELL TECHNOLOGY INC | 0.040426 |
| L OREAL SA | 0.010478 |
| FORD MOTOR CO | 0.182911 |
| METRO INC -A | 0.010319 |
| TOKYU CORP | 0.023228 |
| SALESFORCE INC | 0.043748 |
| KNORR-BREMSE AG | 0.0031 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006386 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.060984 |
| JPMORGAN CHASE & CO | 0.130724 |
| WHARF HOLDINGS LTD ORD | 0.044852 |
| TELECOM ITALIA SPA SVGS NCV | 0.282801 |
| KLA CORP | 0.006227 |
| LASERTEC CORP | 0.003677 |
| VODAFONE GROUP PLC | 0.94244 |
| EAST JAPAN RAILWAY CO | 0.04628 |
| TELEFONICA SA | 0.185396 |
| BARCLAYS PLC | 0.671442 |
| TALANX AG | 0.002823 |
| EXOR NV | 0.004485 |
| BLOCK INC | 0.026117 |
| DEERE & CO | 0.011625 |
| ORIX JREIT INC ORD | 0.000129 |
| MOTOROLA SOLUTIONS INC | 0.007804 |
| EISAI | 0.012032 |
| STANLEY ELECTRIC CO LTD | 0.005207 |
| BANCO SANTANDER SA | 0.70061 |
| CD PROJEKT RED | 0.003244 |
| TRADE DESK INC/THE -CLASS A | 0.021029 |
| STANDARD CHARTERED PLC | 0.090732 |
| H&M HENNES & MAURITZ AB CLASS B | 0.025831 |
| HERSHEY CO/THE | 0.006925 |
| UNITED AIRLINES HOLDINGS INC | 0.015288 |
| HEIDELBERG MATERIALS AG | 0.005954 |
| CORNING INC | 0.036313 |
| AVALONBAY COMMUNITIES INC | 0.00666 |
| BANCO COMERCIAL PORTUGUES SA | 0.343626 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.042778 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000104 |
| SIMON PROPERTY GROUP INC | 0.015134 |
| WISE PLC - A | 0.031775 |
| RED ELECTRICA CORP SA | 0.018948 |
| HANG SENG BANK LTD ORD | 0.033284 |
| AP MOLLER MAERSK A/S ORD A | 0.000125 |
| MERIDIAN ENERGY LTD | 0.060081 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010536 |
| KEYSIGHT TECHNOLOGIES INC | 0.008083 |
| MAINFREIGHT LTD | 0.003885 |
| NOVO NORDISK A/S | 0.147703 |
| VEND MARKETPLC ASA CLASS A | 0.0031 |
| TREND MICRO INC | 0.005833 |
| VEND MARKETPLC ASA CLASS B | 0.004232 |
| PROSUS NV | 0.059945 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.018522 |
| VERISK ANALYTICS INC | 0.006525 |
| SOLVAY SA | 0.003355 |
| TOKIO MARINE HOLDINGS INC | 0.081912 |
| HIKARI TSUSHIN INC ORD | 0.000639 |
| HUSQVARNA AB | 0.018084 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008866 |
| CCL INDUSTRIES INC | 0.006704 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.007184 |
| VENTAS INC | 0.020459 |
| US BANCORP | 0.070508 |
| ULTA BEAUTY INC | 0.002117 |
| STELLANTIS NV | 0.091787 |
| ISRAEL CORP LTD | 0.00017 |
| HANG LUNG PROPERTIES LTD ORD | 0.079817 |
| WIENERBERGER AG | 0.005053 |
| FORTESCUE METALS GROUP LTD | 0.074002 |
| CAPITALAND ASCENDAS REIT | 0.166797 |
| AEON MALL CO LTD ORD | 0.004242 |
| VULCAN MATERIALS CO | 0.006172 |
| NOKIA OYJ | 0.236875 |
| ELISA OYJ CLASS A | 0.006591 |
| LEGAL & GENERAL GROUP PLC ORD | 0.273815 |
| AVANZA BANK H | 0.005579 |
| NOVONESIS AS CLASS B | 0.016998 |
| INTERTEK GROUP PLC | 0.007498 |
| DISCO CORP ORD | 0.00418 |
| KOSE CORP ORD | 0.00157 |
| CONCORDIA FINANCIAL GROUP LTD | 0.051123 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004001 |
| NH FOODS LTD | 0.003975 |
| UNICHARM CORP ORD | 0.052658 |
| LENNAR CORP | 0.010761 |
| ARGENX SE - ADR | 0.002831 |
| NVR INC | 0.000131 |
| COMCAST CORP-CLASS A | 0.175181 |
| FANUC CORP | 0.043787 |
| PEARSON PLC | 0.029932 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.07829 |
| BANCA MEDIOLANUM SPA | 0.009541 |
| HOSHIZAKI CORP | 0.005075 |
| WARNER BROS DISCOVERY INC | 0.105552 |
| IRON MTN INC | 0.013663 |
| TAISEI CORP ORD | 0.007552 |
| NIPPON STEEL CORP | 0.047092 |
| ARCHER-DANIELS-MIDLAND CO | 0.022343 |
| CSX CORP | 0.091646 |
| TE CONNECTIVITY LTD | 0.013978 |
| NITERRA CO LTD | 0.007386 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001786 |
| SANOFI SA | 0.051756 |
| GMO PAYMENT GATEWAY INC | 0.00206 |
| JAPAN POST BANK CO LTD | 0.064168 |
| CHIPOTLE MEXICAN GRILL INC | 0.063155 |
| ANDRITZ AG | 0.003341 |
| MONDI PLC | 0.020707 |
| TYSON FOODS INC | 0.013208 |
| HIKMA PHARMACEUTICALS PLC | 0.00744 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.020392 |
| RYOHIN KEIKAKU CO LTD ORD | 0.012073 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000193 |
| OPEN HOUSE GROUP CO LTD | 0.003509 |
| ESTEE LAUDER COMPANIES INC | 0.010255 |
| PILBARA MINERALS LTD | 0.137383 |
| CITY DEVELOPMENTS LTD ORD | 0.018348 |
| ROCKWELL AUTOMATION INC | 0.005297 |
| DAIKIN INDUSTRIES LTD ORD | 0.012758 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.007528 |
| GENERAL MOTORS CO | 0.046498 |
| ORICA LTD ORD | 0.022837 |
| MARRIOTT INTERNATIONAL -CL A | 0.011272 |
| MIRVAC GROUP | 0.184574 |
| TOHO CO LTD ORD | 0.005051 |
| VICINITY CENTRES | 0.180494 |
| PAYPAL HOLDINGS INC. | 0.046345 |
| QUALCOMM INC | 0.051817 |
| JAPAN EXCHANGE GROUP INC | 0.048299 |
| WATERS CORP | 0.002771 |
| BERKELEY GROUP HOLDINGS PLC | 0.004517 |
| SIEMENS ENERGY AG | 0.030389 |
| KOKUSAI ELECTRIC CORP | 0.006582 |
| TOEI ANIMATION CO LTD | 0.002188 |
| AXA SA | 0.080381 |
| GILEAD SCIENCES INC | 0.058382 |
| BAKKAFROST P/F | 0.002333 |
| QUEBECOR INC - CL B | 0.007259 |
| GENMAB A/S | 0.003045 |
| SAGAX AB-B | 0.010014 |
| ASSOCIATED BRITISH FOODS PLC | 0.014064 |
| ORION OYJ CLASS B | 0.005014 |
| NIKE INC | 0.0545 |
| SOMPO HOLDINGS INC | 0.042801 |
| GIVAUDAN SA | 0.000432 |
| AGEAS SA NV | 0.007112 |
| SIKA AG | 0.007134 |
| ADOBE INC | 0.019964 |
| STATE STREET CORP | 0.013483 |
| KEYENCE CORP ORD | 0.008625 |
| ELECTRONIC ARTS INC | 0.011064 |
| INTERACTIVE BROKERS GROUP INC | 0.019388 |
| UBS GROUP AG | 0.150442 |
| FUJIKURA LTD | 0.011349 |
| IIDA GROUP HOLDINGS CO LTD | 0.007499 |
| AXON ENTERPRISE INC | 0.003382 |
| CALBEE INC ORD | 0.003641 |
| SMC CORP ORD | 0.002643 |
| CINTAS CORP | 0.016093 |
| KDDI CORP (DDI) ORD | 0.136136 |
| TORAY INDUSTRIES INC ORD | 0.067281 |
| TRANSUNION | 0.009134 |
| MINEBEA MITSUMI INC | 0.015607 |
| CBOE GLOBAL MARKETS INC | 0.004884 |
| INTESA SANPAOLO SPA | 0.685975 |
| FISERV INC | 0.026002 |
| ORACLE CORP | 0.076657 |
| SBI HOLDINGS INC ORD | 0.012728 |
| NATWEST GROUP PLC | 0.364039 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.031124 |
| RYANAIR HOLDINGS PLC | 0.047975 |
| ATLAS ARTERIA LTD | 0.049529 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009835 |
| NORDNET AB (PUBL) | 0.006615 |
| HUMANA INC | 0.005652 |
| SARTORIUS AG PREF | 0.001154 |
| UNITED UTILITIES PLC | 0.03199 |
| AUTOZONE INC | 0.00079 |
| SEIBU HOLDINGS INC | 0.010459 |
| SYMRISE AG | 0.006228 |
| BAYCURRENT CONSULTING INC | 0.006058 |
| TOWER SEMICONDUCTOR LTD | 0.005183 |
| SHIZUOKA FINANCIAL GROUP INC | 0.021166 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.022321 |
| KERING SA | 0.003326 |
| BRAMBLES LTD | 0.064424 |
| RICOH CO LTD | 0.024399 |
| PANASONIC HOLDINGS CORP | 0.104192 |
| ARES MANAGEMENT CORP | 0.00915 |
| MARKEL GROUP INC | 0.000589 |
| ESSILORLUXOTTICA | 0.01356 |
| VONOVIA SE | 0.032853 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.030747 |
| FAST RETAILING CO LTD ORD | 0.00822 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.235898 |
| MARTIN MARIETTA MATERIALS | 0.002847 |
| HALEON PLC | 0.423911 |
| BLACKROCK INC | 0.00721 |
| FAIR ISAAC CORP | 0.00112 |
| DHL GROUP | 0.045034 |
| ATLAS COPCO AB CLASS A | 0.118758 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002401 |
| SWEDBANK AB CLASS A | 0.040252 |
| ROCHE HOLDING AG ORD BRR | 0.001346 |
| ROLLINS INC | 0.013951 |
| SUZUKI MOTOR CORP ORD | 0.074474 |
| NASDAQ INC | 0.019301 |
| FORTINET INC | 0.028979 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.029998 |
| ERSTE GROUP BANK AG | 0.014205 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.014889 |
| NORFOLK SOUTHERN CORP | 0.010595 |
| MITSUBISHI ESTATE CO LTD ORD | 0.054111 |
| GALDERMA GROUP AG | 0.00508 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.263308 |
| CAPITAL ONE FINANCIAL CORP | 0.029725 |
| HKT TRUST AND HKT LTD | 0.169379 |
| TERUMO CORP | 0.062984 |
| CADENCE DESIGN SYSTEMS INC | 0.012818 |
| VOLVO AB ORD A | 0.00891 |
| CDW CORP/DE | 0.006201 |
| CANON INC | 0.042225 |
| WAREHOUSES DE PAUW SCA | 0.008381 |
| CATERPILLAR INC | 0.022614 |
| WEYERHAEUSER CO | 0.033973 |
| LOBLAW COMPANIES LTD. | 0.006387 |
| KANSAI PAINT CO LTD | 0.006865 |
| WW GRAINGER INC | 0.002046 |
| REGIONS FINANCIAL CORP | 0.042399 |
| WEST FRASER TIMBER CO LTD | 0.002419 |
| AIRBNB INC | 0.019575 |
| INTACT FINANCIAL CORP. | 0.008346 |
| ALAMOS GOLD INC | 0.019375 |
| LYNAS RARE EARTHS LTD | 0.04342 |
| MCCORMICK & CO-NON VTG SHRS | 0.011845 |
| PEPSICO INC | 0.064304 |
| PUBLICIS GROUPE SA | 0.01073 |
| MEDTRONIC PLC | 0.06014 |
| DENTSU GROUP INC | 0.009178 |
| COCA-COLA CO/THE | 0.181487 |
| MBANK SA | 0.000615 |
| PANDORA A/S | 0.003831 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.021444 |
| RAKUTEN BANK ORD | 0.004153 |
| SEGA SAMMY HOLDINGS INC | 0.007257 |
| WALT DISNEY CO/THE | 0.084834 |
| CITIGROUP INC | 0.085675 |
| TPG TELECOM LTD | 0.01838 |
| UNICREDIT SPA | 0.065798 |
| CAPGEMINI SA | 0.007325 |
| CAIXABANK SA | 0.163937 |
| CASTELLUM AB | 0.019065 |
| MITSUBISHI MOTORS CORP ORD | 0.029703 |
| RECKITT BENCKISER GROUP PLC | 0.03193 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013332 |
| AT&T | 0.336605 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007943 |
| RENTOKIL INITIAL PLC | 0.118367 |
| SEKISUI HOUSE LTD ORD | 0.028011 |
| SHIONOGI & CO LTD ORD | 0.035627 |
| EQT AB | 0.024123 |
| CARDINAL HEALTH INC | 0.011327 |
| STORA ENSO OYJ CLASS R | 0.026653 |
| CYBERAGENT INC | 0.019391 |
| JAMES HARDIE INDUSTRIES-CDI | 0.020128 |
| O REILLY AUTOMOTIVE INC | 0.040214 |
| VERISIGN INC | 0.003818 |
| NITORI HOLDINGS CO LTD | 0.003554 |
| GEN DIGITAL INC | 0.025436 |
| BANK POLSKA KASA OPIEKI SA | 0.008275 |
| INVITATION HOMES INC | 0.026852 |
| LIFCO AB | 0.010563 |
| DATADOG INC | 0.014515 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.266577 |
| MURATA MANUFACTURING LTD ORD | 0.078647 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004846 |
| ATLASSIAN CORPORATION PLC | 0.007673 |
| MICRON TECHNOLOGY INC | 0.05229 |
| FASTIGHETS BALDER AB CLASS B | 0.031336 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019701 |
| COLGATE-PALMOLIVE CO | 0.038301 |
| FIRSTSERVICE CORP | 0.001852 |
| UCB SA | 0.005637 |
| MCDONALDS CORP | 0.034641 |
| KOEI TECMO HOLDINGS CO LTD | 0.005303 |
| WARNER MUSIC GROUP CORP | 0.006328 |
| RIGHTMOVE PLC | 0.036498 |
| AGC INC | 0.009077 |
| TELUS CORPORATION | 0.070952 |
| JAPAN POST INSURANCE CO LTD | 0.008563 |
| RECRUIT HOLDINGS CO LTD | 0.067616 |
| BUDIMEX | 0.000597 |
| EXPERIAN PLC | 0.043031 |
| SHIMIZU CORP ORD | 0.025163 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.093431 |
| ROCKET COS INC | 0.006426 |
| SEEK LTD ORD | 0.016089 |
| VERIZON COMMUNICATIONS INC | 0.197947 |
| METSO CORPORATION | 0.030076 |
| EQUIFAX INC | 0.005806 |
| STOCKLAND | 0.112503 |
| WOOLWORTHS GROUP LTD | 0.056812 |
| MERCEDES-BENZ GROUP AG | 0.032507 |
| PNC FINANCIAL SERVICES GROUP | 0.018521 |
| FRESNILLO PLC | 0.008644 |
| BT GROUP PLC | 0.281693 |
| STRAUMANN HOLDING AG | 0.004997 |
| BASF SE | 0.041874 |
| PFIZER INC | 0.265802 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005512 |
| ARM HOLDINGS ADR | 0.004606 |
| NIPPON SANSO HOLDINGS CORP | 0.008751 |
| BOSTON SCIENTIFIC CORP | 0.069226 |
| SUMITOMO METAL MINING CO LTD ORD | 0.012196 |
| UNITEDHEALTH GROUP INC | 0.042834 |
| WISETECH GLOBAL LTD | 0.008471 |
| SONY GROUP CORP | 0.282229 |
| NISSAN CHEMICAL CORP | 0.005959 |
| ASSA ABLOY AB CLASS B | 0.045549 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000335 |
| AMERIPRISE FINL | 0.004501 |
| FORTUM OYJ | 0.020221 |
| DAI-ICHI LIFE HOLDINGS INC | 0.16368 |
| UPM-KYMMENE OYJ | 0.024762 |
| ROPER TECHNOLOGIES INC | 0.005022 |
| JFE HOLDINGS INC | 0.027625 |
| BERKSHIRE HATHAWAY INC-CL B | 0.062624 |
| ABC MART INC ORD | 0.004297 |
| CLOUDFLARE INC - CLASS A | 0.014234 |
| WASTE MANAGEMENT INC | 0.018832 |
| NIDEC CORP ORD | 0.041952 |
| WESFARMERS LTD | 0.052744 |
| MACQUARIE GROUP LTD ORD | 0.01676 |
| WR BERKLEY CORP | 0.014034 |
| WHEATON PRECIOUS METALS CORP | 0.021259 |
| FASTENAL CO | 0.053714 |
| XYLEM INC | 0.011341 |
| LEROY SEAFOOD GROUP ASA | 0.012587 |
| MAPLETREE LOGISTICS TRUST | 0.159542 |
| KOBE BUSSAN CO LTD | 0.006629 |
| MONDAY.COM LTD | 0.001848 |
| AEON CO LTD ORD | 0.034338 |
| INTUIT INC | 0.012753 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.038837 |
| PRUDENTIAL PLC | 0.122572 |
| KURARAY CO LTD | 0.013649 |
| D R HORTON INC | 0.013058 |
| A2 MILK CO LTD | 0.031776 |
| NORSK HYDRO ASA | 0.060333 |
| REPUBLIC SERVICES INC | 0.009552 |
| TRYG AS | 0.01578 |
| RAYMOND JAMES FINL. | 0.008672 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008669 |
| UOL GROUP LTD ORD | 0.024483 |
| SNAP INC | 0.050114 |
| CELESTICA INC | 0.00537 |
| INDUTRADE AB | 0.012529 |
| OPEN TEXT CORP | 0.012185 |
| COPART INC | 0.040226 |
| LPP SA | 0.000052 |
| CARNIVAL CORP | 0.048924 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011026 |
| NISSAN MOTOR CO LTD ORD | 0.103517 |
| SUNDRUG CO LTD ORD | 0.003183 |
| UNION PACIFIC CORP | 0.028073 |
| SYNOPSYS INC | 0.007223 |
| MAPLETREE INDUSTRIAL TRUST | 0.096991 |
| HOLCIM LTD | 0.023222 |
| CELLEBRITE DI LTD | 0.005467 |
| SSAB AB | 0.010346 |
| CENTENE CORP | 0.023507 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.027009 |
| MSCI INC | 0.003559 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009669 |
| AIR PRODUCTS & CHEMICALS INC | 0.010279 |
| NORTHERN TRUST CORP | 0.009114 |
| SALMAR ASA | 0.00315 |
| REGENERON PHARMACEUTICALS | 0.00486 |
| VISA INC-CLASS A SHARES | 0.080815 |
| EPIROC AB-B | 0.017687 |
| INTL FLAVORS & FRAGRANCES | 0.011977 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.016133 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00135 |
| LM ERICSSON TELEFON AB CLASS B | 0.136698 |
| FEDEX CORP | 0.01032 |
| SWIRE PROPERTIES LTD | 0.048763 |
| MITSUI FUDOSAN CO LTD ORD | 0.128115 |
| ASML HOLDING NV | 0.018085 |
| SANTANDER BANK POLSKA SA | 0.001812 |
| SCHNEIDER ELECTRIC SE | 0.025336 |
| ROBLOX CORP | 0.026119 |
| THULE GROUP AB/THE | 0.005058 |
| DUPONT DE NEMOURS INC | 0.019599 |
| MIZUHO FINANCIAL GROUP INC | 0.116697 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.030912 |
| CIGNA GROUP | 0.012642 |
| AISIN CORP | 0.023607 |
| RENESAS ELECTRONICS CORP | 0.076459 |
| MERCURY NZ LTD | 0.031038 |
| VESTAS WIND SYSTEMS A/S | 0.047199 |
| DOLLAR GENERAL CORP | 0.010255 |
| SUPER MICRO COMPUTER INC | 0.023752 |
| AMERICAN INTERNATIONAL GROUP INC | 0.02778 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.539893 |
| UNILEVER PLC | 0.115774 |
| M & T BANK CORP | 0.007674 |
| EVEREST GROUP LTD | 0.002216 |
| MTR CORPORATION LTD | 0.073712 |
| GREAT WEST LIFECO | 0.012816 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.007592 |
| TAYLOR WIMPEY PLC | 0.165922 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005375 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.021755 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009232 |
| CUMMINS INC | 0.006444 |
| SHIMADZU CORP ORD | 0.010925 |
| ZURICH INSURANCE GROUP AG | 0.006802 |
| TAKEDA PHARMACEUTICAL | 0.072028 |
| SOFINA SA | 0.000701 |
| AMETEK INC | 0.010789 |
| IQVIA HOLDINGS INC | 0.008202 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002376 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003939 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005446 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.057713 |
| OJI PAPER CO LTD | 0.037257 |
| MICROSTRATEGY INC-CL A | 0.011545 |
| INTERCONTINENTAL EXCHANGE INC | 0.026641 |
| TJX COMPANIES INC | 0.052363 |
| DAI NIPPON PRINTING CO LTD ORD | 0.019116 |
| GETINGE AB CLASS B | 0.010202 |
| YOKOGAWA ELECTRIC CORP ORD | 0.010485 |
| SOUTHWEST AIRLINES CO | 0.025365 |
| KONAMI GROUP CORP | 0.004487 |
| NUTRIEN LTD | 0.022914 |
| ASM INTERNATIONAL NV | 0.002153 |
| AZRIELI GROUP LTD ORD | 0.001714 |
| CAPITALAND INVESTMENT LTD | 0.111585 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008064 |
| STRAUSS GROUP LTD ORD A | 0.002459 |
| CHOICE PROPERTIES REI | 0.01296 |
| NORDEA BANK ABP | 0.148916 |
| GE VERNOVA LLC | 0.012781 |
| ROYAL KPN NV | 0.152957 |
| TRIMBLE INC | 0.011488 |
| NEXON CO. LTD | 0.014838 |
| BANK OF IRELAND GROUP PLC | 0.046352 |
| ARCH CAPITAL GROUP LTD | 0.016869 |
| SUN HUNG KAI PROPERTIES | 0.062264 |
| GARMIN LTD | 0.007177 |
| MELISRON LTD ORD | 0.001164 |
| DOLLARAMA INC | 0.012654 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.379707 |
| EMBRACER GROUP AB | 0.006732 |
| KONINKLIJKE PHILIPS NV | 0.037465 |
| WEST JAPAN RAILWAY CO | 0.020161 |
| CREDIT AGRICOLE SA | 0.046015 |
| CHARTER COMMUNICATIONS INC | 0.004404 |
| CYBERARK SOFTWARE | 0.002193 |
| YAMAHA CORP ORD | 0.016724 |