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 (19 Dec 2025): | 2717.064869 |
| Day range: | 2717.064869 / 2717.064869 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2105.316059 / 2739.791756 |
| Name | Index Shares |
|---|---|
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000986 |
| RIGHTMOVE PLC | 0.034854 |
| HEXAGON AB CLASS B | 0.093347 |
| YAMATO HDG. | 0.012272 |
| SCHINDLER HOLDING AG | 0.001842 |
| DINO POLSKA SA | 0.021688 |
| YAKULT HONSHA CO LTD ORD | 0.012065 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.033025 |
| DSV AS | 0.008594 |
| SEEK LTD ORD | 0.015552 |
| MOODYS CORP | 0.007017 |
| WSP GLOBAL INC | 0.005907 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00477 |
| KEYCORP | 0.042153 |
| BAYCURRENT CONSULTING INC | 0.005849 |
| NOVA LTD | 0.001334 |
| CHUBB LTD | 0.016779 |
| BRAMBLES LTD | 0.061705 |
| ROCHE HOLDING AG ORD BRR | 0.0013 |
| AMERICAN EXPRESS CO | 0.024765 |
| BROADCOM INC | 0.209596 |
| UOL GROUP LTD ORD | 0.023638 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005245 |
| WHITBREAD PLC | 0.007842 |
| TOPPAN HOLDINGS INC | 0.01129 |
| CITY DEVELOPMENTS LTD ORD | 0.017715 |
| TOSOH CORP | 0.013572 |
| JB HI-FI LTD ORD | 0.004903 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.323539 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.054942 |
| M3 (SO-NET M3) INC ORD | 0.018518 |
| OBIC CO LTD ORD | 0.014735 |
| PEARSON PLC | 0.027895 |
| MERCADOLIBRE INC | 0.00213 |
| REALTY INCOME CORP | 0.041385 |
| AP MOLLER MAERSK A/S ORD A | 0.000121 |
| OPEN TEXT CORP | 0.011333 |
| SCHRODERS PLC ORD | 0.036055 |
| STATE STREET CORP | 0.012802 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.037497 |
| FERRARI NV | 0.0055 |
| AAK AB | 0.007949 |
| METTLER-TOLEDO INTL | 0.000919 |
| RESMED INC | 0.006525 |
| DOLLARAMA INC | 0.012183 |
| SITC INTERNATIONAL HOLDINGS | 0.060662 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.267472 |
| GLOBAL PAYMENTS INC | 0.010898 |
| CBOE GLOBAL MARKETS INC | 0.004715 |
| GE VERNOVA LLC | 0.012289 |
| ALFRESA HOLDINGS CORP ORD | 0.007809 |
| CHARTER HALL GROUP | 0.021065 |
| RENTOKIL INITIAL PLC | 0.114282 |
| SGH LTD | 0.00876 |
| APOLLO GLOBAL MANAGEMENT INC | 0.019142 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003803 |
| SYENSQO SA | 0.00318 |
| DR ING HC F PORSCHE AG | 0.004993 |
| OBAYASHI CORP ORD | 0.029575 |
| KERRY GROUP PLC-A | 0.006634 |
| NIDEC CORP ORD | 0.040504 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.078024 |
| YUM! BRANDS | 0.012562 |
| HANKYU HANSHIN HOLDINGS INC | 0.01064 |
| COCA-COLA CO/THE | 0.175224 |
| T-MOBILE US INC | 0.021099 |
| MORGAN STANLEY | 0.055286 |
| MCCORMICK & CO-NON VTG SHRS | 0.01146 |
| METRO INC -A | 0.009724 |
| NITERRA CO LTD | 0.007131 |
| DEUTSCHE TELEKOM AG | 0.159473 |
| DOLLAR TREE | 0.008685 |
| KYOTO FINANCIAL GROUP INC | 0.013278 |
| CHIPOTLE MEXICAN GRILL INC | 0.060325 |
| RESONAC HOLDINGS CORP | 0.00801 |
| ADOBE INC | 0.018932 |
| TOYOTA MOTOR CORP | 0.477409 |
| SEIKO EPSON CORP ORD | 0.012084 |
| CINTAS CORP | 0.015507 |
| UNITED RENTALS INC | 0.002903 |
| CHINA MENGNIU DAIRY CO LTD | 0.133277 |
| ACKERMANS & VAN HAAREN NV | 0.000991 |
| GEBERIT AG | 0.001473 |
| CCC SA | 0.002326 |
| AT&T | 0.323731 |
| SHARP CORP | 0.012557 |
| NISSAN CHEMICAL CORP | 0.005754 |
| CUMMINS INC | 0.006222 |
| ABN AMRO BANK NV | 0.025916 |
| MERCEDES-BENZ GROUP AG | 0.031385 |
| MEIJI HOLDINGS CO LTD | 0.010919 |
| INTERTEK GROUP PLC | 0.006971 |
| WALT DISNEY CO/THE | 0.081421 |
| T&D HOLDINGS INC ORD | 0.023338 |
| ARCHER-DANIELS-MIDLAND CO | 0.021605 |
| BANCO COMERCIAL PORTUGUES SA | 0.331768 |
| CD PROJEKT RED | 0.003132 |
| ARGENX SE - ADR | 0.00277 |
| SUMITOMO MITSUI FINANCIAL GR | 0.172516 |
| AVALONBAY COMMUNITIES INC | 0.00643 |
| ICL GROUP LTD | 0.031617 |
| CARDINAL HEALTH INC | 0.010806 |
| HASEKO CORP ORD | 0.011532 |
| RECKITT BENCKISER GROUP PLC | 0.030504 |
| SYNCHRONY FINANCIAL | 0.016812 |
| NICE LTD | 0.002797 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.046017 |
| DAIFUKU CO LTD | 0.01491 |
| PROTECTOR FORSIKRING ASA | 0.002423 |
| GEN DIGITAL INC | 0.024538 |
| AJINOMOTO CO INC | 0.038851 |
| ISRAEL CORP LTD | 0.000164 |
| FASTENAL CO | 0.051879 |
| TRYG AS | 0.015111 |
| CROWDSTRIKE HOLDINGS INC | 0.011144 |
| CELLEBRITE DI LTD | 0.005278 |
| DUPONT DE NEMOURS INC | 0.018923 |
| Applovin Corp | 0.011488 |
| STRATEGY INC-CL A | 0.011934 |
| KURITA WATER INDUSTRIES LTD | 0.005091 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.042164 |
| COMMERZBANK AG | 0.031599 |
| AMADEUS IT GROUP SA CLASS A | 0.020351 |
| NIKE INC | 0.05312 |
| ZSCALER INC | 0.004374 |
| MINEBEA MITSUMI INC | 0.015068 |
| NINTENDO CO LTD | 0.052127 |
| AISIN CORP | 0.022455 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.02692 |
| LINDE PLC | 0.021199 |
| MITSUBISHI MOTORS CORP ORD | 0.028678 |
| SIKA AG | 0.006887 |
| TOEI ANIMATION CO LTD | 0.002113 |
| FAIR ISAAC CORP | 0.001063 |
| QUALCOMM INC | 0.048807 |
| GOODMAN GROUP ORD UNIT | 0.090288 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.019688 |
| AEON CO LTD ORD | 0.108322 |
| TELE2 AB | 0.02453 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002916 |
| NIKON CORP ORD | 0.01209 |
| AXA SA | 0.076703 |
| ABC MART INC ORD | 0.004149 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.120124 |
| SIMON PROPERTY GROUP INC | 0.014629 |
| MAZDA MOTOR CORP ORD | 0.026058 |
| POWER CORP OF CANADA | 0.024281 |
| OJI PAPER CO LTD | 0.035971 |
| KLA CORP | 0.00597 |
| SUPER MICRO COMPUTER INC | 0.022963 |
| AIRBNB INC | 0.018734 |
| MONSTER BEVERAGE CORP | 0.031405 |
| INDUTRADE AB | 0.012097 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008404 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012682 |
| HSBC HOLDINGS PLC | 0.781385 |
| ING GROEP NV | 0.129978 |
| STELLANTIS NV | 0.08862 |
| FIRSTSERVICE CORP | 0.001792 |
| TOWER SEMICONDUCTOR LTD | 0.005036 |
| DENTSU GROUP INC | 0.008861 |
| KERING SA | 0.003211 |
| KEWPIE (QP) CORP ORD | 0.004666 |
| XINYI GLASS HOLDINGS CO LTD | 0.078352 |
| MARKS AND SPENCER GROUP PLC | 0.091667 |
| LY CORP | 0.117553 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007786 |
| ELECTRONIC ARTS INC | 0.010191 |
| TRADE DESK INC/THE -CLASS A | 0.019999 |
| SBI HOLDINGS INC ORD | 0.026965 |
| DOORDASH INC | 0.01532 |
| WORLEY LTD | 0.021739 |
| HOSHIZAKI CORP | 0.0049 |
| BAWAG GROUP AG | 0.003404 |
| MEDTRONIC PLC | 0.058065 |
| EBARA CORP ORD | 0.020916 |
| ROYALTY PHARMA PLC- CL A | 0.017817 |
| KOEI TECMO HOLDINGS CO LTD | 0.00512 |
| PFIZER INC | 0.25748 |
| ICON PLC | 0.0035 |
| SUN LIFE FINANCIAL INC | 0.025441 |
| HKT TRUST AND HKT LTD | 0.163534 |
| COFFEE STAIN GROUP AB | 0.006499 |
| NIPPON PROLOGIS REIT INC | 0.000322 |
| LIVE NATION ENTERTAINMENT IN | 0.007176 |
| COPART INC | 0.038904 |
| STERIS PLC | 0.004448 |
| SWECO AB-B S | 0.008188 |
| MITSUBISHI GAS CHEMICAL CO | 0.00752 |
| RAMSAY HEALTH CARE LTD ORD | 0.008261 |
| SYNOPSYS INC | 0.008362 |
| SEVERN TRENT PLC | 0.012034 |
| JFE HOLDINGS INC | 0.026672 |
| REPUBLIC SERVICES INC | 0.009223 |
| MONCLER SPA | 0.009641 |
| MAGNA INTERNATIONAL INC | 0.011835 |
| SAMPO OYJ CLASS A | 0.111734 |
| DAIICHI SANKYO CO LTD ORD | 0.077926 |
| ASSICURAZIONI GENERALI SPA | 0.040576 |
| YASKAWA ELECTRIC CORP ORD | 0.01037 |
| OMRON CORP ORD | 0.007955 |
| KURARAY CO LTD | 0.013178 |
| NORTHERN STAR RESOURCES LTD | 0.061952 |
| GLOBAL-E ONLINE LTD | 0.004462 |
| A2 MILK CO LTD | 0.030739 |
| SCHNEIDER ELECTRIC SE | 0.024525 |
| AERCAP HOLDINGS NV | 0.007906 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.020459 |
| DEXCOM INC | 0.017708 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.041574 |
| SEKISUI CHEMICAL CO LTD ORD | 0.016629 |
| ANALOG DEVICES INC | 0.022206 |
| VISA INC-CLASS A SHARES | 0.076909 |
| FOOD & LIFE COMPANIES LTD | 0.004869 |
| LIFCO AB | 0.010198 |
| KBC GROUPE SA | 0.011329 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007965 |
| BT GROUP PLC | 0.268848 |
| AGC INC | 0.008764 |
| DAIMLER TRUCK HOLDING AG | 0.022574 |
| LLOYDS BANKING GROUP PLC | 2.673931 |
| SUMITOMO FORESTRY CO LTD | 0.022561 |
| SOFINA SA | 0.000725 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.038847 |
| M & T BANK CORP | 0.007052 |
| HANNOVER RUCK SE | 0.00272 |
| ADDTECH AB | 0.010816 |
| OLD DOMINION FREIGHT LINE INC | 0.008346 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.040578 |
| YAMADA HOLDINGS CO LTD | 0.029397 |
| DAIWA SECURITIES GROUP INC ORD | 0.059249 |
| STRYKER CORP | 0.015576 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.017883 |
| STRABAG SE | 0.000755 |
| KINGFISHER PLC | 0.078932 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000045 |
| MCKESSON CORP | 0.005628 |
| TORONTO-DOMINION BANK | 0.077169 |
| SAGE GROUP PLC | 0.043425 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006166 |
| CAPITALAND INVESTMENT LTD | 0.102949 |
| EXTRA SPACE STORAGE INC | 0.009503 |
| FERGUSON PLC | 0.008392 |
| WEYERHAEUSER CO | 0.032617 |
| IQVIA HOLDINGS INC | 0.007635 |
| SUN HUNG KAI PROPERTIES | 0.060116 |
| PROGRESSIVE CORP | 0.026474 |
| STORA ENSO OYJ CLASS R | 0.025095 |
| TRANE TECHNOLOGIES PLC | 0.010056 |
| ROYAL BANK OF CANADA | 0.063636 |
| PEPSICO INC | 0.061953 |
| EQUINIX INC | 0.004417 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.05954 |
| NEXI SPA | 0.023415 |
| ADVANCED MICRO DEVICES | 0.072909 |
| PNC FINANCIAL SERVICES GROUP | 0.017783 |
| TOKYU CORP | 0.022427 |
| NOVONESIS AS CLASS B | 0.016411 |
| KESKO OYJ CLASS B | 0.012203 |
| BARRATT REDROW PLC | 0.060405 |
| ATLASSIAN CORPORATION PLC | 0.007512 |
| DAIKIN INDUSTRIES LTD ORD | 0.012317 |
| EVEREST GROUP LTD | 0.001878 |
| SINO LAND CO LTD ORD | 0.164215 |
| BIG SHOPPING CENTERS LTD. | 0.000711 |
| KUBOTA CORP | 0.042703 |
| ASHTEAD GROUP PLC | 0.019077 |
| BEIJER REF AB | 0.018216 |
| NORSK HYDRO ASA | 0.057366 |
| MONDELEZ INTERNATIONAL INC | 0.058533 |
| INTUIT INC | 0.012286 |
| AIR LIQUIDE SA | 0.025482 |
| BARCLAYS PLC | 0.632694 |
| WESFARMERS LTD | 0.050924 |
| DASSAULT SYSTEMES SA | 0.030777 |
| MATSUKIYOCOCOKARA & CO | 0.015118 |
| EXOR NV | 0.003171 |
| ISUZU MOTORS LTD | 0.025207 |
| ORION OYJ CLASS B | 0.00488 |
| CHARTER COMMUNICATIONS INC | 0.004093 |
| CDW CORP/DE | 0.005922 |
| FIRST QUANTUM MINERALS LTD | 0.030488 |
| RYOHIN KEIKAKU CO LTD ORD | 0.023313 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.014375 |
| GFL ENVIRONMENTAL INC | 0.009261 |
| SNOWFLAKE INC | 0.014567 |
| US BANCORP | 0.067996 |
| MONGODB INC | 0.003579 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.070094 |
| SKANSKA AB CLASS B | 0.015 |
| PRUDENTIAL FINANCIAL INC | 0.015918 |
| CONSTELLATION SOFTWARE INC | 0.000905 |
| MARVELL TECHNOLOGY INC | 0.038891 |
| METSO CORPORATION | 0.029038 |
| LATOUR INVESTMENT AB ORD B | 0.006106 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001725 |
| LOTUS BAKERIES | 0.000018 |
| ALLEGRO.EU SA | 0.02582 |
| ELEVANCE HEALTH INC | 0.010172 |
| FIFTH THIRD BANCORP | 0.029883 |
| MEBUKI FINANCIAL GROUP INC | 0.03973 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00519 |
| INTERCONTINENTAL EXCHANGE INC | 0.025645 |
| HOLMEN AB | 0.003386 |
| AMETEK INC | 0.01043 |
| ALNYLAM PHARMACEUTICALS INC | 0.005909 |
| SANTANDER BANK POLSKA SA | 0.00175 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002318 |
| WIX.COM LTD | 0.002436 |
| ALAMOS GOLD INC | 0.018706 |
| KOMATSU LTD | 0.040279 |
| SEKISUI HOUSE LTD ORD | 0.027044 |
| NVIDIA CORP | 1.056805 |
| WASTE MANAGEMENT INC | 0.018214 |
| YAMAHA CORP ORD | 0.016147 |
| BRISTOL-MYERS SQUIBB CO | 0.092109 |
| EQUITY RESIDENTIAL | 0.015588 |
| AP MOLLER MAERSK AS CLASS B | 0.000199 |
| BARRICK MINING CORP | 0.076775 |
| TECHNOLOGY ONE LTD | 0.013146 |
| SOJITZ CORP ORD | 0.009425 |
| KYOCERA CORP ORD | 0.060278 |
| BLOCK INC | 0.024616 |
| HOYA CORP ORD | 0.015205 |
| UPM-KYMMENE OYJ | 0.023639 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00598 |
| ZOZO INC | 0.017893 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.365929 |
| ATKINSREALIS GROUP INC | 0.007489 |
| UNIVERSAL MUSIC GROUP NV | 0.042592 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004634 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004061 |
| KONE OYJ CLASS B | 0.01502 |
| CARNIVAL CORP | 0.047235 |
| TREND MICRO INC | 0.005632 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007093 |
| MELISRON LTD ORD | 0.001125 |
| HENKEL AG & CO KGAA PREF | 0.007467 |
| HEIDELBERG MATERIALS AG | 0.005748 |
| CHIBA BANK LTD ORD | 0.028357 |
| KOKUSAI ELECTRIC CORP | 0.006364 |
| ZIMMER BIOMET HOLDINGS INC | 0.008963 |
| TRIMBLE INC | 0.010748 |
| TELUS CORPORATION | 0.069447 |
| TJX COMPANIES INC | 0.050368 |
| COLOPLAST AS CLASS B | 0.005878 |
| VERISK ANALYTICS INC | 0.00629 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.023644 |
| WEST JAPAN RAILWAY CO | 0.019465 |
| AUTOSTORE HOLDINGS LTD | 0.048297 |
| DANAHER CORP | 0.028846 |
| EDWARDS LIFESCIENCES CORP | 0.026135 |
| ATLAS ARTERIA LTD | 0.044279 |
| CAPCOM CO LTD | 0.015153 |
| PUBLICIS GROUPE SA | 0.01036 |
| INFINEON TECHNOLOGIES AG | 0.058989 |
| JOHNSON & JOHNSON | 0.108948 |
| KEYSIGHT TECHNOLOGIES INC | 0.007756 |
| HERMES INTERNATIONAL SCA | 0.001467 |
| LPP SA | 0.00005 |
| AMERICAN INTERNATIONAL GROUP INC | 0.025029 |
| L OREAL SA | 0.010096 |
| KOBE BUSSAN CO LTD | 0.0064 |
| CLOUDFLARE INC - CLASS A | 0.013946 |
| ODDITY TECH CL A ORD | 0.001851 |
| JAPAN POST BANK CO LTD | 0.061464 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.055424 |
| NIPPON BUILDING FUND INC. | 0.000376 |
| GARMIN LTD | 0.006945 |
| DHL GROUP | 0.04348 |
| ONEX CORP | 0.002559 |
| STRAUMANN HOLDING AG | 0.004825 |
| GENERAL MOTORS CO | 0.043038 |
| PRADA SPA | 0.023208 |
| MURATA MANUFACTURING LTD ORD | 0.075933 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004666 |
| SSAB AB | 0.009719 |
| KOITO MANUFACTURING CO LTD ORD | 0.009267 |
| UNITED PARCEL SERVICE-CL B | 0.033336 |
| MANULIFE FINANCIAL CORP | 0.076887 |
| FORTINET INC | 0.02788 |
| PRYSMIAN SPA | 0.012774 |
| CELLNEX TELECOM SA | 0.026207 |
| AMERIPRISE FINL | 0.004263 |
| ALLSTATE CORP | 0.011875 |
| WARNER MUSIC GROUP CORP | 0.006148 |
| PLUS500 LTD | 0.003022 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.442921 |
| SCHINDLER HOLDING AG ORD | 0.000895 |
| BEIERSDORF AG | 0.004267 |
| VESTAS WIND SYSTEMS A/S | 0.04557 |
| WW GRAINGER INC | 0.00196 |
| TOHO CO LTD ORD | 0.004908 |
| DIGITAL REALTY TRUST INC | 0.015445 |
| SAGAX AB-D | 0.00511 |
| SEGRO PLC | 0.056114 |
| ROBINHOOD MARKETS INC - A | 0.033605 |
| INGERSOLL-RAND INC | 0.018245 |
| PULTE GROUP INC | 0.008847 |
| FORTESCUE METALS GROUP LTD | 0.071448 |
| INPOST SA | 0.010821 |
| SHIN-ETSU CHEMICAL CO LTD | 0.07583 |
| INTESA SANPAOLO SPA | 0.662303 |
| MARTIN MARIETTA MATERIALS | 0.002718 |
| RYANAIR HOLDINGS PLC | 0.045858 |
| COMPASS GROUP PLC | 0.076885 |
| NUCOR CORP | 0.01037 |
| ROCKWELL AUTOMATION INC | 0.005085 |
| JPMORGAN CHASE & CO | 0.124121 |
| MITSUBISHI ESTATE CO LTD ORD | 0.052244 |
| LABCORP HOLDINGS INC | 0.003755 |
| TARGET CORP | 0.020542 |
| ASML HOLDING NV | 0.017209 |
| ESSITY AB CLASS B | 0.02699 |
| ALFA LAVAL AB | 0.012771 |
| TOYO SUISAN KAISHA LTD | 0.004134 |
| FOSUN INTERNATIONAL LTD | 0.094035 |
| ARM HOLDINGS ADR | 0.004469 |
| BANK OF IRELAND GROUP PLC | 0.043268 |
| SUMITOMO CHEMICAL CO LTD | 0.064908 |
| ARTHUR J GALLAGHER & CO | 0.011495 |
| WELLS FARGO & CO | 0.144992 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.029427 |
| EMBRACER GROUP AB | 0.006499 |
| KKR & CO INC | 0.030785 |
| JD SPORTS FASHION PLC | 0.108768 |
| QBE INSURANCE GROUP LTD | 0.068304 |
| GILDAN ACTIVEWEAR INC | 0.005935 |
| UNITED AIRLINES HOLDINGS INC | 0.014598 |
| CARVANA CO | 0.006067 |
| FEDEX CORP | 0.00981 |
| TAISEI CORP ORD | 0.007291 |
| SEA LTD | 0.013347 |
| GETINGE AB CLASS B | 0.00985 |
| ANDRITZ AG | 0.003226 |
| WILLIS TOWERS WATSON PLC | 0.004417 |
| SECOM CO LTD ORD | 0.018813 |
| CARSALES COM LTD ORD | 0.015318 |
| TRANSURBAN GROUP | 0.140856 |
| CENTENE CORP | 0.022072 |
| WILMAR INTERNATIONAL LTD | 0.078924 |
| ASX LTD ORD | 0.008718 |
| NORDNET AB (PUBL) | 0.006343 |
| AENA SME SA | 0.033293 |
| FASTIGHETS BALDER AB CLASS B | 0.030255 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005862 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018069 |
| AUTOMATIC DATA PROCESSING | 0.018319 |
| ESSEX PROPERTY TRUST INC | 0.002895 |
| AGEAS SA NV | 0.008111 |
| DEUTSCHE BOERSE AG | 0.008243 |
| AMADA CO LTD | 0.014109 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013575 |
| SG HOLDINGS CO LTD | 0.01242 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.018698 |
| ALPHABET INC C-SHARES | 0.228846 |
| SHIMIZU CORP ORD | 0.024295 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002388 |
| SBA COMMUNICATIONS CORP-CL A | 0.004806 |
| VERBUND AG | 0.00299 |
| MAKITA CORP ORD | 0.010825 |
| ASM INTERNATIONAL NV | 0.002079 |
| ICG PLC | 0.013097 |
| YOKOGAWA ELECTRIC CORP ORD | 0.010123 |
| BANK HAPOALIM BM ORD | 0.059274 |
| AIR PRODUCTS & CHEMICALS INC | 0.009924 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006895 |
| SWIRE PACIFIC LTD ORD A | 0.016588 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007673 |
| CITIGROUP INC | 0.080905 |
| ECOLAB INC | 0.011382 |
| SAGAX AB-B | 0.00991 |
| UCB SA | 0.005442 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.01912 |
| FANUC CORP | 0.041723 |
| MITSUBISHI ELECTRIC CORP | 0.087347 |
| AVIVA PLC | 0.138474 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.014231 |
| BASF SE | 0.040429 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009905 |
| PROSUS NV | 0.057876 |
| SAPUTO INC | 0.010783 |
| SIEMENS AG | 0.033524 |
| WESTPAC BANKING CORPORATION | 0.154232 |
| BECTON DICKINSON AND CO | 0.012967 |
| AMERICAN TOWER CORP | 0.021179 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.01201 |
| ZURICH INSURANCE GROUP AG | 0.006567 |
| HAMAMATSU PHOTONICS KK ORD | 0.013366 |
| MITSUBISHI HC CAPITAL INC | 0.037695 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.03005 |
| THERMO FISHER SCIENTIFIC INC | 0.017065 |
| METLIFE INC | 0.025195 |
| GALDERMA GROUP AG | 0.004905 |
| MTR CORPORATION LTD | 0.071169 |
| FRESNILLO PLC | 0.008346 |
| VERIZON COMMUNICATIONS INC | 0.191116 |
| CRH PLC | 0.030459 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.075589 |
| BANK LEUMI LE-ISRAEL ORD | 0.067325 |
| HYDRO ONE LTD | 0.014323 |
| VERTEX PHARMACEUTICALS INC | 0.0116 |
| CELESTICA INC | 0.005142 |
| CORTEVA INC | 0.030732 |
| GENMAB A/S | 0.0028 |
| MITSUI FUDOSAN CO LTD ORD | 0.123694 |
| NORDIC SEMICONDUCTOR ASA | 0.008256 |
| NEBIUS GROUP NV | 0.00944 |
| ASAHI KASEI CORP | 0.055881 |
| ESTEE LAUDER COMPANIES INC | 0.009901 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009653 |
| DOVER CORP | 0.006191 |
| HONDA MOTOR | 0.209214 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.104534 |
| ROYAL KPN NV | 0.147678 |
| CME GROUP INC | 0.016257 |
| PILBARA MINERALS LTD | 0.132784 |
| BANK MILLENNIUM SA | 0.02742 |
| NITORI HOLDINGS CO LTD | 0.017156 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001597 |
| PHOENIX HOLDINGS LTD/THE | 0.01055 |
| SHAPIR ENGINEERING AND INDUS | 0.006433 |
| FOX CORP CLASS B (NEW) | 0.00658 |
| ASSA ABLOY AB CLASS B | 0.043977 |
| CAPGEMINI SA | 0.007072 |
| EBOS GROUP LTD | 0.008826 |
| BIOGEN INC | 0.006594 |
| TAKEDA PHARMACEUTICAL | 0.069543 |
| HOLCIM LTD | 0.021869 |
| MERIDIAN ENERGY LTD | 0.058512 |
| SECTRA AB-B SHS | 0.005958 |
| CROWN CASTLE INC | 0.019631 |
| OTIS WORLDWIDE CORP | 0.017757 |
| MSCI INC | 0.003392 |
| CVS HEALTH CORP | 0.057406 |
| KYUSHU RAILWAY COMPANY | 0.006256 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.026077 |
| SHERWIN-WILLIAMS CO | 0.010426 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011365 |
| ASSECO POLAND SA | 0.002531 |
| SPAREBANKEN NORGE | 0.006506 |
| INVESTOR AB CLASS B | 0.079541 |
| ALCON INC | 0.022266 |
| YAMAZAKI BAKING CO LTD | 0.005998 |
| MERCK & CO. INC. | 0.113075 |
| NVR INC | 0.000122 |
| RAYMOND JAMES FINL. | 0.008151 |
| VOLKSWAGEN AG PREF | 0.009341 |
| GENERAL MILLS INC | 0.024099 |
| FUJIFILM HOLDINGS CORP ORD | 0.052683 |
| SHIONOGI & CO LTD ORD | 0.034397 |
| PRUDENTIAL PLC | 0.116129 |
| J FRONT RETAILING CO LTD ORD | 0.01129 |
| GROUPE BRUXELLES LAMBERT SA | 0.003383 |
| ADIDAS AG | 0.007506 |
| HUMANA INC | 0.00544 |
| TELEFONICA SA | 0.178998 |
| NIPPON PAINT HOLDINGS CO LTD | 0.040277 |
| MOWI ASA | 0.020053 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.063299 |
| ROHM CO LTD ORD | 0.015129 |
| ORICA LTD ORD | 0.021169 |
| PERSOL HOLDINGS CO LTD | 0.081461 |
| NOMURA HOLDINGS INC ORD | 0.136535 |
| MBANK SA | 0.000593 |
| ORACLE CORP | 0.075196 |
| IDEXX LABORATORIES INC | 0.00359 |
| SHUFERSAL LTD ORD B | 0.012049 |
| QANTAS AIRWAYS LTD ORD | 0.067987 |
| GJENSIDIGE FORSIKRING ASA | 0.008201 |
| WARNER BROS DISCOVERY INC | 0.102701 |
| UBS GROUP AG | 0.142453 |
| VERISIGN INC | 0.00364 |
| ASICS CORP | 0.028551 |
| CYBERARK SOFTWARE | 0.002161 |
| D R HORTON INC | 0.011928 |
| QUEBECOR INC - CL B | 0.006933 |
| AGILENT TECHNOLOGIES INC | 0.012814 |
| TALANX AG | 0.002725 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.054035 |
| TORAY INDUSTRIES INC ORD | 0.064959 |
| ADMIRAL GROUP PLC | 0.010642 |
| NAVIGATOR COMPANY SA | 0.009674 |
| SANOFI SA | 0.049723 |
| TOTO LTD | 0.006398 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010073 |
| NISSAN MOTOR CO LTD ORD | 0.099944 |
| LEROY SEAFOOD GROUP ASA | 0.012152 |
| ATLAS COPCO AB CLASS A | 0.11466 |
| SIEMENS ENERGY AG | 0.033575 |
| MOTOROLA SOLUTIONS INC | 0.00752 |
| CHOICE PROPERTIES REI | 0.012513 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.020671 |
| SEIBU HOLDINGS INC | 0.010098 |
| KONINKLIJKE PHILIPS NV | 0.037056 |
| AZELIS GROUP NV | 0.005174 |
| SHIMADZU CORP ORD | 0.010548 |
| SUNDRUG CO LTD ORD | 0.003073 |
| GILEAD SCIENCES INC | 0.056121 |
| ELI LILLY & CO | 0.038318 |
| KINGSPAN GROUP PLC | 0.00689 |
| ORANGE SA | 0.084636 |
| LYNAS RARE EARTHS LTD | 0.040363 |
| HOME DEPOT INC | 0.045024 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.011969 |
| ASTRAZENECA PLC | 0.067872 |
| CORPAY INC | 0.003102 |
| PANASONIC HOLDINGS CORP | 0.100596 |
| TDK CORP ORD | 0.085864 |
| KEPPEL CORP LTD ORD | 0.062595 |
| HITACHI LTD | 0.197278 |
| CENTRAL JAPAN RAILWAY CO | 0.042187 |
| S&P GLOBAL INC | 0.01388 |
| HUNTINGTON BANCSHARES INC/OH | 0.066082 |
| CENCORA INC | 0.007856 |
| FINANCIERE DE TUBIZE SA | 0.000869 |
| FOX CORP CLASS A (NEW) | 0.009419 |
| CSX CORP | 0.084248 |
| RAKUTEN GROUP INC | 0.065158 |
| BERKSHIRE HATHAWAY INC-CL B | 0.062218 |
| FORD MOTOR CO | 0.176599 |
| NOKIA OYJ | 0.229254 |
| NIPPON SANSO HOLDINGS CORP | 0.008449 |
| RECORDATI SPA | 0.004896 |
| WISETECH GLOBAL LTD | 0.008216 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002294 |
| PAYCHEX INC | 0.01456 |
| CAPITALAND ASCENDAS REIT | 0.170742 |
| AGNICO-EAGLE MINES | 0.022736 |
| ROPER TECHNOLOGIES INC | 0.004855 |
| CARRIER GLOBAL CORP | 0.035866 |
| ALPHABET INC-CL A | 0.263128 |
| SEGA SAMMY HOLDINGS INC | 0.006931 |
| ARCH CAPITAL GROUP LTD | 0.016194 |
| TYSON FOODS INC | 0.012734 |
| BANK OF NEW YORK MELLON CORP | 0.032395 |
| NIPPON YUSEN KK | 0.018394 |
| CVC CAPITAL PARTNERS PLC | 0.029267 |
| QUANTA SERVICES INC | 0.006671 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.104711 |
| HIROSE ELECTRIC CO LTD ORD | 0.001306 |
| PROLOGIS INC | 0.041919 |
| XERO LTD | 0.007283 |
| SWEDBANK AB CLASS A | 0.038863 |
| STMICROELECTRONICS NV | 0.029489 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.107102 |
| INFORMA PLC | 0.058663 |
| ORACLE CORP JAPAN ORD | 0.001508 |
| SOFTBANK CORP | 1.274402 |
| ESSILORLUXOTTICA | 0.013259 |
| SONY GROUP CORP | 0.270998 |
| ATLAS COPCO AB | 0.068123 |
| LASERTEC CORP | 0.00355 |
| META PLATFORMS INC | 0.097786 |
| NTT INC | 2.427786 |
| WASTE CONNECTIONS INC | 0.011625 |
| GLOBALFOUNDRIES INC | 0.003471 |
| AON PLC | 0.008799 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.02119 |
| APPLIED MATERIALS INC | 0.035984 |
| MERCURY NZ LTD | 0.030189 |
| UNICREDIT SPA | 0.063527 |
| TRAVELERS COS INC/THE | 0.010155 |
| VIENNA INSURANCE GROUP AG | 0.001596 |
| SHOPIFY INC | 0.053214 |
| SPARK NEW ZEALAND LTD | 0.084306 |
| ARES MANAGEMENT CORP | 0.009426 |
| SOUTHWEST AIRLINES CO | 0.021139 |
| TE CONNECTIVITY LTD | 0.013361 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.022094 |
| TRUIST FINANCIAL CORP | 0.059158 |
| JX ADVANCED META ORD | 0.024174 |
| HILTON WORLDWIDE HOLDINGS INC | 0.010449 |
| STANTEC INC | 0.005155 |
| SHIZUOKA FINANCIAL GROUP INC | 0.020436 |
| TBS HOLDINGS INC | 0.005883 |
| ROLLINS INC | 0.013469 |
| LENNAR CORP - B SHS | 0.000373 |
| LENNAR CORP | 0.009957 |
| DEXUS/AU | 0.048068 |
| BOOKING HOLDINGS INC | 0.001457 |
| SPOTIFY TECHNOLOGY SA | 0.007043 |
| CATERPILLAR INC | 0.021185 |
| PANDORA A/S | 0.003495 |
| ABBVIE INC | 0.079949 |
| IA FINANCIAL CORP INC | 0.004178 |
| SYMRISE AG | 0.006013 |
| ERSTE GROUP BANK AG | 0.013715 |
| SOFTBANK GROUP CORP | 0.044664 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.042089 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005839 |
| AZBIL (YAMATAKE) CORP ORD | 0.02087 |
| SOUTHERN COPPER CORP | 0.00405 |
| ANA HOLDINGS INC | 0.020235 |
| EBAY INC | 0.020644 |
| INDUSTRIVARDEN AB CLASS A | 0.004859 |
| ASTELLAS PHARMA INC | 0.080899 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.015576 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.153468 |
| PAN AMERICAN SILVER CORP | 0.019007 |
| BOMBARDIER INC | 0.003932 |
| MARRIOTT INTERNATIONAL -CL A | 0.010706 |
| SYSCO CORP | 0.021636 |
| SUBARU CORP | 0.025718 |
| INTEL CORP | 0.211467 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009496 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002422 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.097819 |
| LUNDIN GOLD INC | 0.004465 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.05888 |
| MASTERCARD INC-CLASS A | 0.036332 |
| THOMSON REUTERS CORP | 0.006192 |
| NATIONAL BANK OF CANADA | 0.017721 |
| TOBU RAILWAY CO LTD | 0.008686 |
| REA GROUP LTD | 0.002176 |
| EXPEDIA GROUP INC | 0.005329 |
| COMPUTERSHARE LTD ORD | 0.023313 |
| EVOLUTION MINING LTD | 0.090263 |
| DAI-ICHI LIFE HOLDINGS INC | 0.158032 |
| BANCA MEDIOLANUM SPA | 0.009212 |
| SCREEN HOLDINGS CO LTD | 0.003705 |
| REECE LTD | 0.012816 |
| AIB GROUP PLC | 0.093966 |
| LONZA GROUP AG | 0.00318 |
| SYSMEX CORP ORD | 0.021569 |
| PARTNERS GROUP HOLDING AG | 0.000976 |
| POSTE ITALIANE SPA | 0.020648 |
| WISE PLC - A | 0.030679 |
| INTERACTIVE BROKERS GROUP INC | 0.019145 |
| KANSAI PAINT CO LTD | 0.006628 |
| CREDIT AGRICOLE SA | 0.044763 |
| FINECOBANK BANCA FINECO SPA | 0.027678 |
| WALMART INC | 0.196376 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000324 |
| ABB LTD-REG | 0.071746 |
| BNP PARIBAS SA | 0.044871 |
| TESLA INC | 0.131121 |
| ILLINOIS TOOL WORKS | 0.013112 |
| SINGAPORE AIRLINES LTD ORD | 0.063 |
| INVESTOR AB ORD A | 0.022851 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.023886 |
| ON SEMICONDUCTOR CORPORATION | 0.018465 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.228208 |
| DBS GROUP HOLDINGS LTD | 0.090811 |
| VULCAN MATERIALS CO | 0.005959 |
| BUDIMEX | 0.000577 |
| WORKDAY INC | 0.009748 |
| MAPLETREE LOGISTICS TRUST | 0.155143 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.016034 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00898 |
| GENUINE PARTS CO | 0.006168 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.03955 |
| AZRIELI GROUP LTD ORD | 0.001655 |
| TOYOTA INDUSTRIES CORP ORD | 0.007593 |
| INTERNATIONAL PAPER CO | 0.023568 |
| MICROCHIP TECHNOLOGY INC | 0.023934 |
| HALMA PLC | 0.017055 |
| EQUIFAX INC | 0.005561 |
| HANG LUNG PROPERTIES LTD ORD | 0.078841 |
| NEXON CO. LTD | 0.014359 |
| TEVA PHARMACEUTICAL IND LTD | 0.051694 |
| ROCKET COS INC | 0.04122 |
| JAMES HARDIE INDUSTRIES-CDI | 0.026114 |
| AUTOZONE INC | 0.000763 |
| WEIR GROUP PLC | 0.011746 |
| PROCTER & GAMBLE CO | 0.105986 |
| UNION PACIFIC CORP | 0.02682 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002347 |
| EPIROC AB-B | 0.017076 |
| NIBE INDUSTRIER AB | 0.066798 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.061644 |
| COMCAST CORP-CLASS A | 0.165658 |
| TRELLEBORG AB CLASS B | 0.009032 |
| LEGAL & GENERAL GROUP PLC ORD | 0.256239 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007927 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.021872 |
| VEEVA SYSTEMS INC | 0.006782 |
| AMDOCS LTD | 0.004886 |
| BLUESCOPE STEEL LTD | 0.019785 |
| ANZ GROUP HOLDINGS LTD | 0.134994 |
| UNITED OVERSEAS BANK LTD | 0.057537 |
| BUNZL PLC | 0.01464 |
| HERSHEY CO/THE | 0.006694 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.025936 |
| LEGRAND SA | 0.011404 |
| O REILLY AUTOMOTIVE INC | 0.038348 |
| XYLEM INC | 0.01095 |
| LOBLAW COMPANIES LTD. | 0.024369 |
| EPIROC AB-A | 0.028131 |
| ACCENTURE PLC-CL A | 0.029793 |
| NOVO NORDISK A/S | 0.142606 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00324 |
| CINCINNATI FINANCIAL CORP | 0.006958 |
| TOKYO CENTURY CORP | 0.007423 |
| ORKLA ASA | 0.033709 |
| ALLIANZ SE | 0.017492 |
| WIENERBERGER AG | 0.004878 |
| EISAI | 0.011616 |
| WOLTERS KLUWER NV | 0.010679 |
| RIO TINTO PLC | 0.04854 |
| CCL INDUSTRIES INC | 0.006422 |
| ROGERS COMMUNICATIONS INC-B | 0.017256 |
| HULIC CO LTD | 0.024918 |
| FUTU HOLDINGS LTD-ADR | 0.002659 |
| AMAZON.COM INC | 0.431265 |
| SOMPO HOLDINGS INC | 0.04099 |
| BLACKSTONE INC | 0.033195 |
| SAP SE | 0.04636 |
| BPER BANCA | 0.064387 |
| UBER TECHNOLOGIES INC | 0.09106 |
| TOKYO ELECTRON LTD ORD | 0.020483 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.023534 |
| GOLDMAN SACHS GROUP INC | 0.013637 |
| RB GLOBAL INC | 0.008381 |
| EDISON INTERNATIONAL | 0.017428 |
| MIGDAL INSURANCE CO LTD ORD | 0.024683 |
| ZOETIS INC | 0.020063 |
| TEXAS INSTRUMENTS INC | 0.040966 |
| BANK OF AMERICA CORP | 0.290758 |
| PAYPAL HOLDINGS INC. | 0.043214 |
| UNICHARM CORP ORD | 0.050841 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.02518 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008369 |
| SOLVAY SA | 0.003239 |
| NESTLE SA | 0.116534 |
| AMGEN INC | 0.024299 |
| CBRE GROUP INC | 0.013424 |
| PUBLIC STORAGE | 0.00714 |
| ORIENTAL LAND CO LTD ORD | 0.04939 |
| VICI PROPERTIES INC | 0.048201 |
| DEERE & CO | 0.011179 |
| SOCIETE GENERALE SA CLASS A | 0.031754 |
| MICRON TECHNOLOGY INC | 0.050707 |
| RELX PLC | 0.082363 |
| NEXTDC LTD | 0.028893 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.050047 |
| VENTAS INC | 0.020363 |
| FRESENIUS SE & CO KGAA | 0.018635 |
| MITSUI O.S.K. LINES LTD | 0.015326 |
| BANCO SANTANDER SA | 0.664507 |
| HP INC | 0.042254 |
| FUJIKURA LTD | 0.010957 |
| VICINITY CENTRES | 0.175672 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.014701 |
| SECURITAS AB CLASS B | 0.02274 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.013577 |
| SUZUKI MOTOR CORP ORD | 0.071904 |
| HANG SENG BANK LTD ORD | 0.032024 |
| EXPERIAN PLC | 0.041532 |
| LOWES COS INC | 0.025371 |
| SHIMANO INC | 0.003446 |
| NUTRIEN LTD | 0.022075 |
| RICOH CO LTD | 0.023557 |
| BAKKAFROST P/F | 0.002256 |
| GIVAUDAN SA | 0.000417 |
| AMOT INVESTMENTS LTD. | 0.011049 |
| ALS LTD | 0.02229 |
| PACCAR INC | 0.023456 |
| VONOVIA SE | 0.032444 |
| TRACTOR SUPPLY COMPANY | 0.023962 |
| DAI NIPPON PRINTING CO LTD ORD | 0.018456 |
| MIRVAC GROUP | 0.178205 |
| ORIX JREIT INC ORD | 0.000248 |
| DANSKE BANK A/S | 0.029169 |
| CORNING INC | 0.03506 |
| CITIZENS FINANCIAL GROUP INC | 0.019438 |
| INTACT FINANCIAL CORP. | 0.008058 |
| TELIA CO AB | 0.102095 |
| SMC CORP ORD | 0.002554 |
| NEWMONT CORP | 0.04974 |
| DATADOG INC | 0.014193 |
| HIKARI TSUSHIN INC ORD | 0.000617 |
| THULE GROUP AB/THE | 0.004884 |
| CONCORDIA FINANCIAL GROUP LTD | 0.049359 |
| PALO ALTO NETWORKS INC | 0.030343 |
| VOLVO AB ORD A | 0.008593 |
| DSM FIRMENICH AG | 0.011306 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006459 |
| IVANHOE MINES LTD | 0.032616 |
| TELENOR ASA | 0.02853 |
| BANDAI NAMCO HOLDINGS INC | 0.025627 |
| DNB BANK ASA | 0.037088 |
| ARISTA NETWORKS INC | 0.046685 |
| STANLEY ELECTRIC CO LTD | 0.005028 |
| FISERV INC | 0.024466 |
| PPG INDUSTRIES INC | 0.010206 |
| JAPAN EXCHANGE GROUP INC | 0.046632 |
| MCDONALDS CORP | 0.032269 |
| KIKKOMAN CORP ORD | 0.033668 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000812 |
| CAPITAL ONE FINANCIAL CORP | 0.028769 |
| MIVNE REAL ESTATE KD LTD | 0.025759 |
| KYOWA KIRIN CO LTD | 0.010624 |
| KAWASAKI KISEN KAISHA LTD | 0.016374 |
| ULTA BEAUTY INC | 0.002023 |
| ROBLOX CORP | 0.027836 |
| SNAP-ON INC | 0.002323 |
| BOLIDEN AB | 0.012636 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.521262 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000315 |
| CANON INC | 0.040768 |
| STRAUSS GROUP LTD ORD A | 0.002374 |
| VEND MARKETPLC ASA CLASS B | 0.007671 |
| MONOTARO CO LTD | 0.01118 |
| Camtek Ltd | 0.001268 |
| MITSUBISHI CHEMICAL GROUP | 0.058844 |
| ANTOFAGASTA PLC | 0.015667 |
| MITSUI CHEMICALS INC | 0.008047 |
| TOKIO MARINE HOLDINGS INC | 0.079086 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.025743 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.028962 |
| UNILEVER PLC | 0.097207 |
| KRAFT HEINZ CO/THE | 0.038857 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.068524 |
| DISCO CORP ORD | 0.00404 |
| EQT AB | 0.023154 |
| AFLAC INC | 0.021858 |
| TOKYO METRO CO LTD | 0.013159 |
| FAST RETAILING CO LTD ORD | 0.007936 |
| AIA GROUP LTD | 0.475454 |
| HUSQVARNA AB | 0.01746 |
| BOUYGUES SA | 0.008858 |
| SARTORIUS STEDIM BIOTECH SA | 0.001257 |
| SPIRAX GROUP PLC | 0.003328 |
| SMITH & NEPHEW PLC | 0.038426 |
| WHARF HOLDINGS LTD ORD | 0.043304 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.012053 |
| WHEATON PRECIOUS METALS CORP | 0.020524 |
| LUNDIN MINING CORP | 0.030929 |
| DIETEREN GROUP | 0.000944 |
| GRAB HOLDINGS LTD - CL A | 0.120487 |
| REGENERON PHARMACEUTICALS | 0.004546 |
| UNIPOL GRUPPO SPA | 0.014755 |
| WPP PLC | 0.048787 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005672 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.029185 |
| IIDA GROUP HOLDINGS CO LTD | 0.00724 |
| NETAPP INC | 0.00901 |
| VOESTALPINE AG | 0.005064 |
| UNITED UTILITIES PLC | 0.030886 |
| WATERS CORP | 0.002681 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004183 |
| CISCO SYSTEMS INC | 0.179016 |
| HCA HEALTHCARE INC | 0.007384 |
| ADVANTEST CORP ORD | 0.03322 |
| DEUTSCHE BANK AG | 0.082048 |
| HIKMA PHARMACEUTICALS PLC | 0.007183 |
| SWISSCOM AG | 0.001151 |
| HAPAG-LLOYD AG | 0.000287 |
| BAYER AG | 0.044501 |
| SANRIO CO LTD ORD | 0.007334 |
| TELSTRA GROUP LTD | 0.513237 |
| WOOLWORTHS GROUP LTD | 0.054852 |
| ABBOTT LABORATORIES | 0.07841 |
| SALMAR ASA | 0.003079 |
| VOLVO CAR AB-B W/I | 0.021041 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008079 |
| TELECOM ITALIA SPA SVGS NCV | 0.273043 |
| NISSHIN SEIFUN GROUP INC | 0.011052 |
| RECRUIT HOLDINGS CO LTD | 0.066145 |
| VOLVO AB CLASS B | 0.067213 |
| LAM RESEARCH CORP | 0.056982 |
| LINK REIT | 0.117754 |
| CSL LTD ORD | 0.021847 |
| IBIDEN CO LTD | 0.005641 |
| BAYERISCHE MOTOREN WERKE AG | 0.01249 |
| APPLE INC | 0.654117 |
| MONDAY.COM LTD | 0.001784 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.037052 |
| NXP SEMICONDUCTOR NV | 0.011406 |
| NORTHERN TRUST CORP | 0.008631 |
| KAJIMA CORP ORD | 0.019531 |
| NH FOODS LTD | 0.003838 |
| IGM FINANCIAL INC. | 0.004028 |
| STOREBRAND ASA | 0.018142 |
| ASSOCIATED BRITISH FOODS PLC | 0.013419 |
| SERVICENOW INC | 0.04701 |
| ELISA OYJ CLASS A | 0.006364 |
| SUNCORP GROUP LTD | 0.049011 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005848 |
| M&G PLC | 0.10888 |
| HUBSPOT INC | 0.002286 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.083613 |
| TIS INC | 0.009854 |
| H&M HENNES & MAURITZ AB CLASS B | 0.024834 |
| NATIONAL AUSTRALIA BANK LTD | 0.138101 |
| NEC CORP ORD | 0.056233 |
| COSTAR GROUP INC | 0.018887 |
| SHISEIDO CO LTD | 0.017731 |
| OTSUKA CORP ORD | 0.009951 |
| WALLENIUS WILHELMSEN ASA | 0.004596 |
| TPG TELECOM LTD | 0.017746 |
| BANK OF MONTREAL | 0.032441 |
| MERCK KGAA | 0.005853 |
| WELLTOWER INC | 0.030246 |
| PACK.CORP.OF AM. | 0.00402 |
| PINTEREST INC | 0.027042 |
| NATWEST GROUP PLC | 0.351112 |
| JAPAN AIRLINES CO LTD | 0.019447 |
| SGS SA | 0.007538 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.034049 |
| GREAT WEST LIFECO | 0.012294 |
| NICHIREI CORP ORD | 0.009598 |
| SWISS RE AG | 0.013169 |
| GMO PAYMENT GATEWAY INC | 0.001989 |
| SARTORIUS AG PREF | 0.001114 |
| QNITY ELECTRONICS INC | 0.009462 |
| BRIDGESTONE CORP ORD | 0.024828 |
| NITTO DENKO CORP | 0.031545 |
| TFI INTERNATIONAL INC | 0.00336 |
| BCE INC | 0.042224 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.086598 |
| NORFOLK SOUTHERN CORP | 0.011064 |
| AUCKLAND INTL AIRPORT LTD | 0.076769 |
| DENSO CORP ORD | 0.07491 |
| AVANZA BANK H | 0.005387 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.025005 |
| KINROSS GOLD CORP | 0.05465 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000186 |
| TELECOM ITALIA SPA | 0.500331 |
| CASTELLUM AB | 0.01583 |
| NETFLIX INC | 0.187789 |
| NOVARTIS AG | 0.086022 |
| KIMBERLY-CLARK CORP | 0.014979 |
| SCHWAB (CHARLES) CORP | 0.077578 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00014 |
| PHOENIX GROUP HOLDINGS | 0.034007 |
| MONOLITHIC POWER SYSTEMS INC | 0.002089 |
| QUEST DIAGNOSTICS INC | 0.005036 |
| MAPLETREE INDUSTRIAL TRUST | 0.093718 |
| VERTIV HOLDINGS CO | 0.0157 |
| KEYENCE CORP ORD | 0.008327 |
| INTUITIVE SURGICAL INC | 0.016149 |
| GLP J-REIT/D | 0.000209 |
| CRODA INTERNATIONAL PLC | 0.005861 |
| TERUMO CORP | 0.060811 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.02713 |
| AXFOOD AB | 0.004906 |
| INDUSTRIVAERDEN AB ORD C | 0.006916 |
| KDDI CORP (DDI) ORD | 0.138291 |
| OTSUKA HOLDINGS CO LTD ORD | 0.019922 |
| LM ERICSSON TELEFON AB CLASS B | 0.132968 |
| IRON MTN INC | 0.013263 |
| MISUMI GROUP INC ORD | 0.012903 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001304 |
| SCENTRE GROUP | 0.236073 |
| VOLKSWAGEN AG | 0.001297 |
| RIO TINTO LTD | 0.016779 |
| SALESFORCE INC | 0.041843 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011775 |
| CADENCE DESIGN SYSTEMS INC | 0.012296 |
| TERNA SPA | 0.063551 |
| ACOM CO LTD ORD | 0.017202 |
| STANDARD CHARTERED PLC | 0.084305 |
| AMERICAN WATER WORKS CO INC | 0.008825 |
| COLGATE-PALMOLIVE CO | 0.036581 |
| AIRPORT CITY LTD. | 0.002597 |
| DOLLAR GENERAL CORP | 0.009901 |
| JAPAN POST INSURANCE CO LTD | 0.00804 |
| KNORR-BREMSE AG | 0.002993 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.0002 |
| GSK PLC | 0.184047 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004967 |
| LULULEMON ATHLETICA INC | 0.004684 |
| KEURIG DR PEPPER INC | 0.058218 |
| 3I GROUP PLC ORD | 0.044211 |
| EAST JAPAN RAILWAY CO | 0.044683 |
| GPT GROUP | 0.086683 |
| ORIX CORP ORD | 0.051465 |
| OVERSEA-CHINESE BANKING CORP | 0.145449 |
| AMRIZE AG | 0.021352 |
| ASAHI INTECC CO LTD | 0.009663 |
| SWIRE PROPERTIES LTD | 0.046903 |
| MEDIBANK PRIVATE | 0.124686 |
| INVITATION HOMES INC | 0.025925 |
| COINBASE GLOBAL INC -CLASS A | 0.009433 |
| NEXT PLC | 0.005143 |
| COUPANG INC | 0.051331 |
| KAO CORP | 0.020462 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002037 |
| SANWA HOLDINGS CORP | 0.008364 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.262357 |
| TOYOTA TSUSHO CORP ORD | 0.029871 |
| LAND SECURITIES GROUP PLC | 0.033721 |
| SWISS LIFE HOLDING AG | 0.001285 |
| CGI INC - CLASS A | 0.008937 |
| HALEON PLC | 0.403506 |
| PRO MEDICUS LTD | 0.002211 |
| BOSTON SCIENTIFIC CORP | 0.066958 |
| GARTNER INC | 0.003324 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007784 |
| CIGNA GROUP | 0.011875 |
| HENKEL AG & CO KGAA BEARER SH | 0.004359 |
| USS CO (TOKAI) LTD ORD | 0.015598 |
| RENESAS ELECTRONICS CORP | 0.073821 |
| UNITEDHEALTH GROUP INC | 0.040947 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003863 |
| RINNAI CORP ORD | 0.004688 |
| WR BERKLEY CORP | 0.013555 |
| LIXIL GROUP CORP | 0.012617 |
| MICROSOFT CORP | 0.332058 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.00856 |
| DELL TECHNOLOGIES INC - C | 0.013415 |
| BLACKROCK INC | 0.006957 |
| NASDAQ INC | 0.019401 |
| OPEN HOUSE GROUP CO LTD | 0.003392 |
| MARSH & MCLENNAN COS | 0.02222 |
| ROSS STORES INC | 0.014456 |
| MARKEL GROUP INC | 0.000566 |
| RAKUTEN BANK ORD | 0.00401 |
| ADYEN NV | 0.001255 |
| BANK OF NOVA SCOTIA | 0.05627 |
| AXON ENTERPRISE INC | 0.003345 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009336 |
| SIGMA HEALTHCARE LTD | 0.201703 |
| ROCHE HOLDING AG | 0.031815 |
| SANDVIK AB | 0.047399 |
| YAMAHA MOTOR CO LTD ORD | 0.039361 |
| 3M COMPANY | 0.024058 |
| KENVUE INC | 0.086852 |
| AUTO TRADER GROUP PLC | 0.038884 |
| MIZUHO FINANCIAL GROUP INC | 0.111599 |
| FERROVIAL SE | 0.021626 |
| SHIMAMURA CORP ORD | 0.002136 |
| NORDEA BANK ABP | 0.142117 |
| GEORGE WESTON LTD | 0.007064 |
| VINCI SA | 0.021828 |
| TSURUHA HOLDINGS INC ORD | 0.007175 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.257378 |
| SPAREBANK 1 SR NORGE ASA | 0.009364 |
| VODAFONE GROUP PLC | 0.872933 |
| T ROWE PRICE GROUP INC | 0.009773 |
| BIONTECH SE | 0.004275 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00733 |
| TOMRA SYSTEMS ASA | 0.010566 |
| OLYMPUS | 0.049295 |
| WAREHOUSES DE PAUW SCA | 0.008388 |
| BANCO BPM SPA | 0.049872 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005711 |
| ELIA GROUP SA/NV | 0.001846 |
| CYBERAGENT INC | 0.018722 |
| CONTINENTAL AG | 0.004892 |
| SPAREBANK 1 SMN | 0.004643 |
| COCHLEAR LTD | 0.00295 |
| SKF AB CLASS B | 0.015281 |
| JAPAN POST HOLDINGS CO LTD | 0.078197 |
| REGIONS FINANCIAL CORP | 0.040341 |
| BROTHER INDUSTRIES LTD ORD | 0.011385 |
| NIPPON STEEL CORP | 0.227334 |
| MACQUARIE GROUP LTD ORD | 0.016182 |
| STARBUCKS CORP | 0.050445 |
| MUNICH REINSURANCE COMPANY | 0.005916 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.021472 |
| CHURCH & DWIGHT CO INC | 0.011016 |
| KONAMI GROUP CORP | 0.004332 |
| SIEMENS HEALTHINEERS AG | 0.013402 |
| AUTODESK INC | 0.009635 |
| MAINFREIGHT LTD | 0.003751 |
| CONVATEC GROUP PLC | 0.07341 |
| WH GROUP LTD | 0.343881 |
| STOCKLAND | 0.109641 |
| FREEPORT-MCMORAN INC | 0.064776 |
| YARA INTERNATIONAL ASA | 0.006961 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008914 |
| KGHM POLSKA MIEDZ SA | 0.006179 |
| BANK POLSKA KASA OPIEKI SA | 0.00799 |
| INFRATIL LTD | 0.040965 |
| TECK RESOURCES LIMITED CLASS B | 0.0195 |
| NGK INSULATORS LTD ORD | 0.010677 |
| DANONE SA | 0.028691 |
| CAIXABANK SA | 0.156309 |