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 (07 Apr 2026): | 2556.905282 |
| Day range: | 2530.112299 / 2566.750349 |
| Change abs./rel.: | -8.37 / -0.33% |
| Year range: | 2044.306366 / 2701.567247 |
| Name | Index Shares |
|---|---|
| WEST PHARMACEUTICAL SERVICES INC | 0.003148 |
| UBER TECHNOLOGIES INC | 0.088164 |
| YAMAHA CORP ORD | 0.01569 |
| AMERICAN TOWER CORP | 0.02058 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.036437 |
| ORANGE SA | 0.082244 |
| JAMES HARDIE INDUSTRIES-CDI | 0.025408 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013191 |
| TERNA SPA | 0.061755 |
| OLD DOMINION FREIGHT LINE INC | 0.008069 |
| TERUMO CORP | 0.059092 |
| DASSAULT SYSTEMES SA | 0.029907 |
| LEGAL & GENERAL GROUP PLC ORD | 0.248996 |
| T-MOBILE US INC | 0.020377 |
| NITTO DENKO CORP | 0.029652 |
| ADYEN NV | 0.00122 |
| ANALOG DEVICES INC | 0.021478 |
| CADENCE DESIGN SYSTEMS INC | 0.011936 |
| COLGATE-PALMOLIVE CO | 0.035452 |
| METLIFE INC | 0.024257 |
| HILTON WORLDWIDE HOLDINGS INC | 0.010035 |
| KEPPEL CORP LTD ORD | 0.060826 |
| TOKYU CORP | 0.021793 |
| PAYCHEX INC | 0.014101 |
| AXA SA | 0.073315 |
| SAGE GROUP PLC | 0.041887 |
| KENVUE INC | 0.08427 |
| MARTIN MARIETTA MATERIALS | 0.002641 |
| BECTON DICKINSON AND CO | 0.01253 |
| BOMBARDIER INC | 0.003826 |
| EBAY INC | 0.019841 |
| POWER CORP OF CANADA | 0.023508 |
| SAGAX AB-D | 0.004965 |
| EVOLUTION MINING LTD | 0.088449 |
| RAMSAY HEALTH CARE LTD ORD | 0.008027 |
| SGH LTD | 0.008513 |
| PNC FINANCIAL SERVICES GROUP | 0.017218 |
| SANDVIK AB | 0.04606 |
| TBS HOLDINGS INC | 0.005717 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.038432 |
| ICL GROUP LTD | 0.030723 |
| NOVARTIS AG | 0.083591 |
| THULE GROUP AB/THE | 0.004746 |
| WHARF HOLDINGS LTD ORD | 0.04208 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.073452 |
| DAIKIN INDUSTRIES LTD ORD | 0.011969 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009837 |
| MONSTER BEVERAGE CORP | 0.030518 |
| INTERTEK GROUP PLC | 0.006754 |
| WALT DISNEY CO/THE | 0.078572 |
| SHOPIFY INC | 0.051802 |
| NIPPON BUILDING FUND INC. | 0.000366 |
| BIOGEN INC | 0.006415 |
| BNP PARIBAS SA | 0.043603 |
| SWISS RE AG | 0.011849 |
| TEL AVIV STOCK EXCHANGE LTD | 0.003019 |
| SCHWAB (CHARLES) CORP | 0.073724 |
| ARISTA NETWORKS INC | 0.045498 |
| ARGENX SE - ADR | 0.002691 |
| PACK.CORP.OF AM. | 0.003906 |
| SOMPO HOLDINGS INC | 0.039832 |
| MITSUBISHI MOTORS CORP ORD | 0.027868 |
| NORTHERN TRUST CORP | 0.008294 |
| ADIDAS AG | 0.007294 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000936 |
| PINTEREST INC | 0.026127 |
| PPG INDUSTRIES INC | 0.009861 |
| ING GROEP NV | 0.126304 |
| RENESAS ELECTRONICS CORP | 0.071734 |
| INGERSOLL-RAND INC | 0.017355 |
| MICRON TECHNOLOGY INC | 0.0494 |
| NIBE INDUSTRIER AB | 0.06491 |
| METTLER-TOLEDO INTL | 0.000893 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.037749 |
| ALNYLAM PHARMACEUTICALS INC | 0.005787 |
| SKF AB CLASS B | 0.014849 |
| NORSK HYDRO ASA | 0.055744 |
| JX ADVANCED META ORD | 0.023491 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00198 |
| SEKISUI HOUSE LTD ORD | 0.02628 |
| MIZUHO FINANCIAL GROUP INC | 0.108445 |
| AIRPORT CITY LTD. | 0.002481 |
| ILLINOIS TOOL WORKS | 0.01268 |
| JPMORGAN CHASE & CO | 0.119407 |
| SANTANDER BANK POLSKA SA | 0.0017 |
| GETINGE AB CLASS B | 0.009572 |
| ROCKET COS INC | 0.040131 |
| TELECOM ITALIA SPA SVGS NCV | 0.265325 |
| ROCHE HOLDING AG | 0.030915 |
| QUEST DIAGNOSTICS INC | 0.004869 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003754 |
| REECE LTD | 0.010117 |
| FINECOBANK BANCA FINECO SPA | 0.026895 |
| TELECOM ITALIA SPA | 0.486189 |
| MINERAL RESOURCES LTD ORD | 0.007483 |
| KYOWA KIRIN CO LTD | 0.010324 |
| ALFA LAVAL AB | 0.01241 |
| MATSUKIYOCOCOKARA & CO | 0.014691 |
| REA GROUP LTD | 0.002115 |
| DINO POLSKA SA | 0.021075 |
| WH GROUP LTD | 0.334161 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005991 |
| HKT TRUST AND HKT LTD | 0.158912 |
| COLOPLAST AS CLASS B | 0.005712 |
| COCA-COLA CO/THE | 0.170272 |
| FRESNILLO PLC | 0.00811 |
| WOOLWORTHS GROUP LTD | 0.053301 |
| NIPPON STEEL CORP | 0.220908 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008166 |
| ANA HOLDINGS INC | 0.019663 |
| LM ERICSSON TELEFON AB CLASS B | 0.12921 |
| FISERV INC | 0.023523 |
| CENTRAL JAPAN RAILWAY CO | 0.040994 |
| BLACKSTONE INC | 0.032316 |
| LOWES COS INC | 0.024654 |
| VEND MARKETPLC ASA CLASS B | 0.006475 |
| ERSTE GROUP BANK AG | 0.013327 |
| SWEDBANK AB CLASS A | 0.037765 |
| WIENERBERGER AG | 0.00474 |
| CENCORA INC | 0.007634 |
| ASSOCIATED BRITISH FOODS PLC | 0.012979 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.116729 |
| YAKULT HONSHA CO LTD ORD | 0.011724 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.075819 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.017559 |
| ALPHABET INC C-SHARES | 0.221436 |
| NGK INSULATORS LTD ORD | 0.010375 |
| WALMART INC | 0.190581 |
| T&D HOLDINGS INC ORD | 0.022679 |
| BROTHER INDUSTRIES LTD ORD | 0.011063 |
| AT&T | 0.3119 |
| PANDORA A/S | 0.003396 |
| SHIN-ETSU CHEMICAL CO LTD | 0.073687 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.314395 |
| IRON MTN INC | 0.012889 |
| MITSUBISHI GAS CHEMICAL CO | 0.007308 |
| TREND MICRO INC | 0.005473 |
| AMERICAN EXPRESS CO | 0.023822 |
| KAWASAKI KISEN KAISHA LTD | 0.015911 |
| YAMATO HDG. | 0.011925 |
| PROCTER & GAMBLE CO | 0.102743 |
| GEBERIT AG | 0.001431 |
| CISCO SYSTEMS INC | 0.173956 |
| BUDIMEX | 0.00056 |
| CYBERAGENT INC | 0.018218 |
| DENSO CORP ORD | 0.072793 |
| XYLEM INC | 0.01064 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008662 |
| MITSUBISHI ESTATE CO LTD ORD | 0.050768 |
| JAPAN POST HOLDINGS CO LTD | 0.075987 |
| INTEL CORP | 0.193948 |
| GSK PLC | 0.17926 |
| TOEI ANIMATION CO LTD | 0.002053 |
| ROGERS COMMUNICATIONS INC-B | 0.016768 |
| ECOLAB INC | 0.011045 |
| BROADCOM INC | 0.204487 |
| REGENERON PHARMACEUTICALS | 0.00438 |
| FUTU HOLDINGS LTD-ADR | 0.002584 |
| MAKITA CORP ORD | 0.010519 |
| DNB BANK ASA | 0.03604 |
| PHOENIX HOLDINGS LTD/THE | 0.010218 |
| BANK MILLENNIUM SA | 0.026645 |
| BANK OF IRELAND GROUP PLC | 0.041936 |
| SPARK NEW ZEALAND LTD | 0.081923 |
| HCA HEALTHCARE INC | 0.00692 |
| LIVE NATION ENTERTAINMENT IN | 0.006973 |
| NICHIREI CORP ORD | 0.009327 |
| AERCAP HOLDINGS NV | 0.007683 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.08125 |
| VERIZON COMMUNICATIONS INC | 0.185714 |
| KLA CORP | 0.005777 |
| ARCH CAPITAL GROUP LTD | 0.015293 |
| AIR PRODUCTS & CHEMICALS INC | 0.009644 |
| SHIMIZU CORP ORD | 0.023608 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006236 |
| UNITED AIRLINES HOLDINGS INC | 0.014186 |
| NVR INC | 0.000117 |
| TPG TELECOM LTD | 0.022192 |
| DSV AS | 0.008351 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.101814 |
| MERCEDES-BENZ GROUP AG | 0.030498 |
| ORION OYJ CLASS B | 0.004748 |
| SPAREBANK 1 SMN | 0.004511 |
| DATADOG INC | 0.013885 |
| CHUBB LTD | 0.016094 |
| SG HOLDINGS CO LTD | 0.012069 |
| AIA GROUP LTD | 0.462015 |
| KNORR-BREMSE AG | 0.002908 |
| DEUTSCHE TELEKOM AG | 0.154966 |
| CAPCOM CO LTD | 0.014724 |
| NIKE INC | 0.051713 |
| ISRAEL CORP LTD | 0.000159 |
| RESONAC HOLDINGS CORP | 0.007784 |
| TARGET CORP | 0.019893 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009653 |
| NOVA LTD | 0.001343 |
| VEEVA SYSTEMS INC | 0.006609 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008751 |
| HUNTINGTON BANCSHARES INC/OH | 0.068786 |
| NUCOR CORP | 0.010047 |
| KESKO OYJ CLASS B | 0.011858 |
| MERCK KGAA | 0.005687 |
| TDK CORP ORD | 0.083438 |
| LATOUR INVESTMENT AB ORD B | 0.005933 |
| TECK RESOURCES LIMITED CLASS B | 0.018922 |
| INTUIT INC | 0.011915 |
| NATIONAL BANK OF CANADA | 0.017142 |
| AIR LIQUIDE SA | 0.024817 |
| SEGRO PLC | 0.054528 |
| BRIDGESTONE CORP ORD | 0.048253 |
| KRAFT HEINZ CO THE | 0.037758 |
| ROCHE HOLDING AG ORD BRR | 0.001263 |
| BANK OF AMERICA CORP | 0.278555 |
| MURATA MANUFACTURING LTD ORD | 0.073787 |
| KOMATSU LTD | 0.038417 |
| CIGNA GROUP | 0.011539 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000043 |
| EBOS GROUP LTD | 0.008576 |
| AIRTEL AFRICA PLC | 0.025347 |
| INFRATIL LTD | 0.040609 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.120997 |
| NISSHIN SEIFUN GROUP INC | 0.010739 |
| UNITED OVERSEAS BANK LTD | 0.05578 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.028129 |
| FORTESCUE METALS GROUP LTD | 0.069429 |
| DUPONT DE NEMOURS INC | 0.018409 |
| VERISK ANALYTICS INC | 0.006097 |
| CHIPOTLE MEXICAN GRILL INC | 0.057807 |
| INTUITIVE SURGICAL INC | 0.015527 |
| BRAMBLES LTD | 0.059716 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.020865 |
| GLOBAL-E ONLINE LTD | 0.004336 |
| FASTIGHETS BALDER AB CLASS B | 0.0294 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011257 |
| AZBIL (YAMATAKE) CORP ORD | 0.02028 |
| SECOM CO LTD ORD | 0.018281 |
| ROHM CO LTD ORD | 0.014701 |
| ALPHABET INC-CL A | 0.255691 |
| SECURITAS AB CLASS B | 0.022098 |
| METSO CORPORATION | 0.028217 |
| OTSUKA HOLDINGS CO LTD ORD | 0.019359 |
| EBARA CORP ORD | 0.020325 |
| WILMAR INTERNATIONAL LTD | 0.076693 |
| STRATEGY INC-CL A | 0.011763 |
| DSM FIRMENICH AG | 0.010986 |
| SCREEN HOLDINGS CO LTD | 0.007201 |
| YASKAWA ELECTRIC CORP ORD | 0.010077 |
| CAPITALAND INVESTMENT LTD | 0.10004 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.084151 |
| SUNCORP GROUP LTD | 0.047626 |
| 3M COMPANY | 0.023316 |
| AMGEN INC | 0.023612 |
| ROCKWELL AUTOMATION INC | 0.004942 |
| UNITED PARCEL SERVICE-CL B | 0.032523 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007735 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.066587 |
| NETFLIX INC | 0.201019 |
| CAPGEMINI SA | 0.00681 |
| COPART INC | 0.037804 |
| TOKYO METRO CO LTD | 0.012787 |
| ASML HOLDING NV | 0.016723 |
| CHARTER COMMUNICATIONS INC | 0.003619 |
| TRADE DESK INC/THE -CLASS A | 0.019201 |
| BANK OF NEW YORK MELLON CORP | 0.030648 |
| INVESTOR AB CLASS B | 0.077292 |
| GJENSIDIGE FORSIKRING ASA | 0.007969 |
| MONOLITHIC POWER SYSTEMS INC | 0.002029 |
| MICROSOFT CORP | 0.322673 |
| SANDISK CORP | 0.005982 |
| QUEBECOR INC - CL B | 0.00669 |
| TORAY INDUSTRIES INC ORD | 0.060099 |
| MONCLER SPA | 0.009368 |
| MONDAY.COM LTD | 0.001734 |
| MSCI INC | 0.003194 |
| FORTINET INC | 0.027568 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009625 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.02836 |
| CONVATEC GROUP PLC | 0.086021 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.023211 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002833 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.048632 |
| OJI PAPER CO LTD | 0.034955 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008319 |
| CHARTER HALL GROUP | 0.02047 |
| KIKKOMAN CORP ORD | 0.032717 |
| ALFRESA HOLDINGS CORP ORD | 0.007588 |
| KANDENKO CO LTD ORD | 0.00448 |
| DEXUS/AU | 0.04671 |
| GFL ENVIRONMENTAL INC | 0.010248 |
| VISA INC-CLASS A SHARES | 0.074167 |
| MOWI ASA | 0.01987 |
| TALANX AG | 0.002648 |
| NTT INC | 2.359166 |
| GARMIN LTD | 0.006738 |
| BCE INC | 0.041031 |
| SANDOZ GROUP AG | 0.017762 |
| JAPAN POST INSURANCE CO LTD | 0.023439 |
| AVIVA PLC | 0.13456 |
| UBS GROUP AG | 0.138427 |
| THOMSON REUTERS CORP | 0.005941 |
| CONSTELLATION SOFTWARE INC | 0.00088 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.036005 |
| MARVELL TECHNOLOGY INC | 0.037174 |
| HUMANA INC | 0.005287 |
| SINO LAND CO LTD ORD | 0.162381 |
| CBRE GROUP INC | 0.013044 |
| FIRST QUANTUM MINERALS LTD | 0.029626 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.026833 |
| ALLIANZ SE | 0.016744 |
| YAMAHA MOTOR CO LTD ORD | 0.038248 |
| HENKEL AG & CO KGAA PREF | 0.007256 |
| TJX COMPANIES INC | 0.048835 |
| MITSUI FUDOSAN CO LTD ORD | 0.120198 |
| TELUS CORPORATION | 0.068063 |
| TRANSURBAN GROUP | 0.136875 |
| D R HORTON INC | 0.011355 |
| T ROWE PRICE GROUP INC | 0.009433 |
| SUMITOMO MITSUI FINANCIAL GR | 0.16764 |
| TORONTO-DOMINION BANK | 0.07421 |
| SIKA AG | 0.006693 |
| VERTIV HOLDINGS CO | 0.015275 |
| QUALCOMM INC | 0.047076 |
| JAPAN POST BANK CO LTD | 0.059727 |
| SANOFI SA | 0.046883 |
| KAJIMA CORP ORD | 0.018979 |
| ORACLE CORP JAPAN ORD | 0.001465 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000306 |
| SMITH & NEPHEW PLC | 0.037391 |
| LUNDIN MINING CORP | 0.030024 |
| KANSAI PAINT CO LTD | 0.006441 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.022776 |
| MCDONALDS CORP | 0.031294 |
| WHITBREAD PLC | 0.007438 |
| PULTE GROUP INC | 0.008493 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.040774 |
| ELI LILLY & CO | 0.037192 |
| NATIONAL AUSTRALIA BANK LTD | 0.134361 |
| LINK REIT | 0.114935 |
| EQT AB | 0.0225 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000315 |
| LIFCO AB | 0.00991 |
| COUPANG INC | 0.049988 |
| J FRONT RETAILING CO LTD ORD | 0.010971 |
| CINTAS CORP | 0.015027 |
| ROYAL KPN NV | 0.141236 |
| FREEPORT-MCMORAN INC | 0.062945 |
| BAKKAFROST P/F | 0.002192 |
| AISIN CORP | 0.02182 |
| SBI HOLDINGS INC ORD | 0.026216 |
| HALMA PLC | 0.016573 |
| EXPEDIA GROUP INC | 0.005126 |
| NOVONESIS AS CLASS B | 0.015947 |
| BRISTOL-MYERS SQUIBB CO | 0.089506 |
| STANLEY ELECTRIC CO LTD | 0.003972 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011091 |
| RELX PLC | 0.079921 |
| SUN HUNG KAI PROPERTIES | 0.058417 |
| HSBC HOLDINGS PLC | 0.755873 |
| LABCORP HOLDINGS INC | 0.00364 |
| AUTOMATIC DATA PROCESSING | 0.017775 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009227 |
| MIRVAC GROUP | 0.173168 |
| CARVANA CO | 0.005843 |
| OMRON CORP ORD | 0.00773 |
| ZOETIS INC | 0.019386 |
| COSTAR GROUP INC | 0.018353 |
| TRACTOR SUPPLY COMPANY | 0.023205 |
| NOMURA HOLDINGS INC ORD | 0.132676 |
| DIETEREN GROUP | 0.000918 |
| SIEMENS ENERGY AG | 0.032626 |
| NITERRA CO LTD | 0.006929 |
| RIO TINTO PLC | 0.047168 |
| ARTHUR J GALLAGHER & CO | 0.011188 |
| SUNDRUG CO LTD ORD | 0.002986 |
| ACCENTURE PLC-CL A | 0.027078 |
| EXTRA SPACE STORAGE INC | 0.009235 |
| KONAMI GROUP CORP | 0.00421 |
| WASTE MANAGEMENT INC | 0.017699 |
| ULTA BEAUTY INC | 0.001945 |
| LONZA GROUP AG | 0.00309 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.247746 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.018635 |
| CGI INC - CLASS A | 0.008463 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.026404 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.015581 |
| UNICREDIT SPA | 0.061732 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001552 |
| UNIVERSAL MUSIC GROUP NV | 0.041388 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023959 |
| ABN AMRO BANK NV | 0.025183 |
| KERING SA | 0.00312 |
| ODDITY TECH CL A ORD | 0.001798 |
| ZURICH INSURANCE GROUP AG | 0.006382 |
| VOLVO CAR AB-B W/I | 0.020446 |
| SIEMENS AG | 0.032576 |
| MONDELEZ INTERNATIONAL INC | 0.056721 |
| SUZUKI MOTOR CORP ORD | 0.069872 |
| TOTO LTD | 0.006217 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005674 |
| MICROCHIP TECHNOLOGY INC | 0.023291 |
| HOME DEPOT INC | 0.043751 |
| NORDIC SEMICONDUCTOR ASA | 0.008023 |
| TOHO CO LTD ORD | 0.023848 |
| WW GRAINGER INC | 0.001893 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.024468 |
| SHERWIN-WILLIAMS CO | 0.010072 |
| RECKITT BENCKISER GROUP PLC | 0.028335 |
| AMERIPRISE FINANCIAL INC | 0.004082 |
| XINYI GLASS HOLDINGS CO LTD | 0.076708 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.028144 |
| ORIX CORP ORD | 0.050011 |
| JAPAN AIRLINES CO LTD | 0.018897 |
| CITY DEVELOPMENTS LTD ORD | 0.017214 |
| ORICA LTD ORD | 0.020534 |
| STERIS PLC | 0.004308 |
| WEIR GROUP PLC | 0.011414 |
| YARA INTERNATIONAL ASA | 0.006764 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.147876 |
| KINGFISHER PLC | 0.075485 |
| MASTERCARD INC-CLASS A | 0.035068 |
| SALMAR ASA | 0.002992 |
| HAMAMATSU PHOTONICS KK ORD | 0.012988 |
| ATLAS ARTERIA LTD | 0.043028 |
| RESMED INC | 0.006341 |
| KUBOTA CORP | 0.041057 |
| VONOVIA SE | 0.031807 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.015136 |
| EVEREST GROUP LTD | 0.001825 |
| PFIZER INC | 0.250203 |
| SOUTH32 LTD | 0.196336 |
| MITSUBISHI HC CAPITAL INC | 0.03663 |
| NEBIUS GROUP NV | 0.009289 |
| BIG SHOPPING CENTERS LTD. | 0.000699 |
| SPAREBANK 1 SR NORGE ASA | 0.009099 |
| KURARAY CO LTD | 0.012377 |
| M&G PLC | 0.095827 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002253 |
| NESTLE SA | 0.11324 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.06151 |
| ASSECO POLAND SA | 0.002459 |
| TESLA INC | 0.127414 |
| LIXIL GROUP CORP | 0.012261 |
| BANCO COMERCIAL PORTUGUES SA | 0.38673 |
| CELLNEX TELECOM SA | 0.024773 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.017377 |
| META PLATFORMS INC | 0.095414 |
| CORTEVA INC | 0.029716 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.052508 |
| BOOKING HOLDINGS INC | 0.035192 |
| SUMITOMO CHEMICAL CO LTD | 0.063073 |
| EXOR NV | 0.003662 |
| ASM INTERNATIONAL NV | 0.00202 |
| SALESFORCE INC | 0.04002 |
| VOLKSWAGEN AG | 0.00126 |
| PANASONIC HOLDINGS CORP | 0.097753 |
| AZRIELI GROUP LTD ORD | 0.001608 |
| CARRIER GLOBAL CORP | 0.034492 |
| MEDIBANK PRIVATE | 0.121162 |
| SITC INTERNATIONAL HOLDINGS | 0.058947 |
| INTERCONTINENTAL EXCHANGE INC | 0.024822 |
| SCHINDLER HOLDING AG ORD | 0.00087 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.01311 |
| ARES MANAGEMENT CORP | 0.009199 |
| UNITED RENTALS INC | 0.002789 |
| ABB LTD-REG | 0.069718 |
| AMRIZE AG | 0.020749 |
| MIGDAL INSURANCE CO LTD ORD | 0.023985 |
| UPM-KYMMENE OYJ | 0.022971 |
| RYOHIN KEIKAKU CO LTD ORD | 0.022654 |
| WISETECH GLOBAL LTD | 0.007984 |
| BOSTON SCIENTIFIC CORP | 0.065066 |
| DENTSU GROUP INC | 0.008611 |
| HANG LUNG PROPERTIES LTD ORD | 0.076613 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013969 |
| BANK LEUMI LE-ISRAEL ORD | 0.065127 |
| TAKEDA PHARMACEUTICAL | 0.067577 |
| BANK POLSKA KASA OPIEKI SA | 0.007764 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001267 |
| TOYO SUISAN KAISHA LTD | 0.004017 |
| NIDEC CORP ORD | 0.039359 |
| EPIROC AB-A | 0.027336 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.032092 |
| OVERSEA-CHINESE BANKING CORP | 0.141338 |
| ARM HOLDINGS ADR | 0.004343 |
| COMCAST CORP-CLASS A | 0.157522 |
| HOLCIM LTD | 0.021251 |
| SECTRA AB-B SHS | 0.00579 |
| TOKYO ELECTRON LTD ORD | 0.019905 |
| ESSEX PROPERTY TRUST INC | 0.002813 |
| ABBVIE INC | 0.07769 |
| MINEBEA MITSUMI INC | 0.014643 |
| KDDI CORP (DDI) ORD | 0.134382 |
| RENTOKIL INITIAL PLC | 0.111052 |
| ASTRAZENECA PLC | 0.065973 |
| EISAI | 0.011288 |
| SOUTHERN COPPER CORP | 0.004009 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.019712 |
| APPLIED MATERIALS INC | 0.034805 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.020041 |
| NETAPP INC | 0.008687 |
| KOBE BUSSAN CO LTD | 0.006219 |
| RECORDATI SPA | 0.004757 |
| FERRARI NV | 0.005317 |
| WALLENIUS WILHELMSEN ASA | 0.004466 |
| SAMPO OYJ CLASS A | 0.107749 |
| DEXCOM INC | 0.017116 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007577 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.013193 |
| GILEAD SCIENCES INC | 0.054535 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.025203 |
| CONCORDIA FINANCIAL GROUP LTD | 0.047964 |
| ALCON INC | 0.021637 |
| STRABAG SE | 0.000734 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.007123 |
| BERKSHIRE HATHAWAY INC-CL B | 0.060208 |
| HAPAG-LLOYD AG | 0.000279 |
| DISCO CORP ORD | 0.003926 |
| ORIX JREIT INC ORD | 0.000241 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00774 |
| NINTENDO CO LTD | 0.050653 |
| BLUESCOPE STEEL LTD | 0.019202 |
| CHIBA BANK LTD ORD | 0.027555 |
| TFI INTERNATIONAL INC | 0.003236 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.012421 |
| OTIS WORLDWIDE CORP | 0.017133 |
| MORGAN STANLEY | 0.053487 |
| SUN LIFE FINANCIAL INC | 0.024506 |
| ON SEMICONDUCTOR CORPORATION | 0.017654 |
| GMO PAYMENT GATEWAY INC | 0.001933 |
| TOKYO CENTURY CORP | 0.007213 |
| FERROVIAL SE | 0.021015 |
| AUTOZONE INC | 0.000727 |
| SHAPIR ENGINEERING AND INDUS | 0.006251 |
| KOEI TECMO HOLDINGS CO LTD | 0.004975 |
| PALO ALTO NETWORKS INC | 0.034983 |
| GROUPE BRUXELLES LAMBERT SA | 0.003288 |
| KEYENCE CORP ORD | 0.008092 |
| FAST RETAILING CO LTD ORD | 0.007712 |
| TELEFONICA SA | 0.173939 |
| SHIMANO INC | 0.003304 |
| KERRY GROUP PLC-A | 0.006399 |
| SEVERN TRENT PLC | 0.011694 |
| HOSHIZAKI CORP | 0.004761 |
| RICOH CO LTD | 0.022891 |
| HEIDELBERG MATERIALS AG | 0.005586 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.059901 |
| SHISEIDO CO LTD | 0.01723 |
| CANON INC | 0.039616 |
| NASDAQ INC | 0.01875 |
| SOFTBANK CORP | 1.240355 |
| METRO INC -A | 0.009401 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005511 |
| COMPUTERSHARE LTD ORD | 0.022654 |
| YAMADA HOLDINGS CO LTD | 0.028566 |
| WORLEY LTD | 0.020781 |
| OBIC CO LTD ORD | 0.014318 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.01163 |
| AJINOMOTO CO INC | 0.037753 |
| ARCHER-DANIELS-MIDLAND CO | 0.020994 |
| SOFTBANK GROUP CORP | 0.163513 |
| VOLVO AB ORD A | 0.008351 |
| FUJIFILM HOLDINGS CORP ORD | 0.051194 |
| GRAB HOLDINGS LTD - CL A | 0.117389 |
| SHIMAMURA CORP ORD | 0.006227 |
| SARTORIUS AG PREF | 0.001083 |
| DOLLAR GENERAL CORP | 0.009621 |
| NOKIA OYJ | 0.223351 |
| TOBU RAILWAY CO LTD | 0.008275 |
| MARSH & MCLENNAN COS | 0.021517 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.498134 |
| MEBUKI FINANCIAL GROUP INC | 0.038607 |
| PACCAR INC | 0.022793 |
| EQUITY RESIDENTIAL | 0.015091 |
| GOODMAN GROUP ORD UNIT | 0.087737 |
| OBAYASHI CORP ORD | 0.028739 |
| MARKEL GROUP INC | 0.000549 |
| BAYER AG | 0.043243 |
| ASX LTD ORD | 0.008471 |
| HIROSE ELECTRIC CO LTD ORD | 0.001269 |
| SOFINA SA | 0.000705 |
| MIVNE REAL ESTATE KD LTD | 0.025031 |
| ASAHI INTECC CO LTD | 0.009831 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00463 |
| STANTEC INC | 0.005009 |
| AMETEK INC | 0.010135 |
| COMMERZBANK AG | 0.030706 |
| SERVICENOW INC | 0.045568 |
| SIMON PROPERTY GROUP INC | 0.014215 |
| FOOD & LIFE COMPANIES LTD | 0.004731 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017848 |
| ALLEGRO.EU SA | 0.029046 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007603 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.05346 |
| SPIRAX GROUP PLC | 0.003234 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.019132 |
| DANAHER CORP | 0.027674 |
| SCHNEIDER ELECTRIC SE | 0.023832 |
| RAYMOND JAMES FINL. | 0.007813 |
| MITSUBISHI CHEMICAL GROUP | 0.05516 |
| INTACT FINANCIAL CORP. | 0.007831 |
| GLOBALFOUNDRIES INC | 0.00339 |
| METAPLANET INC | 0.046639 |
| FAIR ISAAC CORP | 0.001033 |
| LENNAR CORP | 0.009676 |
| ROLLINS INC | 0.013088 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.00897 |
| COMPASS GROUP PLC | 0.074819 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.259841 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.430402 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000194 |
| EAST JAPAN RAILWAY CO | 0.04342 |
| AAK AB | 0.007724 |
| NUTRIEN LTD | 0.021269 |
| INDUTRADE AB | 0.011755 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.044446 |
| KYOCERA CORP ORD | 0.058575 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.068112 |
| SPAREBANKEN NORGE | 0.005081 |
| APOLLO GLOBAL MANAGEMENT INC | 0.018764 |
| CELESTICA INC | 0.004996 |
| RAKUTEN GROUP INC | 0.063316 |
| WELLTOWER INC | 0.0302 |
| PROGRESSIVE CORP | 0.025726 |
| QBE INSURANCE GROUP LTD | 0.066191 |
| SGS SA | 0.007325 |
| KINROSS GOLD CORP | 0.052596 |
| AENA SME SA | 0.032352 |
| REDDIT INC | 0.005629 |
| FOX CORP CLASS A (NEW) | 0.009083 |
| SEIKO EPSON CORP ORD | 0.011742 |
| ROSS STORES INC | 0.01397 |
| SWISS LIFE HOLDING AG | 0.001249 |
| AVANZA BANK H | 0.005253 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.039644 |
| CROWN CASTLE INC | 0.019076 |
| STANDARD LIFE PLC | 0.033148 |
| DEUTSCHE BANK AG | 0.078187 |
| SYNOPSYS INC | 0.008371 |
| NH FOODS LTD | 0.003729 |
| RIO TINTO LTD | 0.016305 |
| ANGLOGOLD ASHANTI PLC | 0.022041 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.104075 |
| BARRATT REDROW PLC | 0.058452 |
| ALS LTD | 0.02166 |
| KYOTO FINANCIAL GROUP INC | 0.012903 |
| LEROY SEAFOOD GROUP ASA | 0.011809 |
| DAIWA SECURITIES GROUP INC ORD | 0.057574 |
| KBC GROUPE SA | 0.011009 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.033086 |
| NEWMONT CORP | 0.048018 |
| PAYPAL HOLDINGS INC. | 0.041151 |
| SHIMADZU CORP ORD | 0.01025 |
| DANSKE BANK A/S | 0.028344 |
| SHUFERSAL LTD ORD B | 0.011722 |
| GENUINE PARTS CO | 0.005993 |
| MOTOROLA SOLUTIONS INC | 0.007307 |
| UNITEDHEALTH GROUP INC | 0.03979 |
| MITSUBISHI ELECTRIC CORP | 0.084878 |
| FIFTH THIRD BANCORP | 0.029 |
| APPLE INC | 0.632886 |
| SYENSQO SA | 0.00309 |
| PRYSMIAN SPA | 0.012413 |
| TRYG AS | 0.014684 |
| UNIPOL GRUPPO SPA | 0.014338 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005811 |
| CCL INDUSTRIES INC | 0.006198 |
| L OREAL SA | 0.009821 |
| MARRIOTT INTERNATIONAL -CL A | 0.010284 |
| CAPITAL ONE FINANCIAL CORP | 0.02779 |
| AMERICAN INTERNATIONAL GROUP INC | 0.023709 |
| TRIMBLE INC | 0.010444 |
| TE CONNECTIVITY LTD | 0.012926 |
| AGC INC | 0.008516 |
| RECRUIT HOLDINGS CO LTD | 0.064276 |
| SANWA HOLDINGS CORP | 0.008127 |
| INTERACTIVE BROKERS GROUP INC | 0.018603 |
| MACQUARIE GROUP LTD ORD | 0.015725 |
| WILLIS TOWERS WATSON PLC | 0.004213 |
| BOMBARDIER INC | 0.000102 |
| AUTO TRADER GROUP PLC | 0.036849 |
| GALDERMA GROUP AG | 0.006846 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000789 |
| AMADEUS IT GROUP SA CLASS A | 0.019776 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.350003 |
| YAMAZAKI BAKING CO LTD | 0.005828 |
| STARBUCKS CORP | 0.049071 |
| AP MOLLER MAERSK AS CLASS B | 0.000179 |
| FORD MOTOR CO | 0.171957 |
| SIGMA HEALTHCARE LTD | 0.196002 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.00238 |
| QANTAS AIRWAYS LTD ORD | 0.066065 |
| Camtek Ltd | 0.001234 |
| BAYERISCHE MOTOREN WERKE AG | 0.012137 |
| NIKON CORP ORD | 0.011104 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.0067 |
| SOUTHWEST AIRLINES CO | 0.020227 |
| CROWDSTRIKE HOLDINGS INC | 0.010878 |
| LAND SECURITIES GROUP PLC | 0.032768 |
| AGEAS SA NV | 0.007882 |
| KKR & CO INC | 0.029939 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004503 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001287 |
| DOORDASH INC | 0.015034 |
| ELISA OYJ CLASS A | 0.006184 |
| WEST JAPAN RAILWAY CO | 0.018915 |
| TECHNOLOGY ONE LTD | 0.012775 |
| SWIRE PROPERTIES LTD | 0.045577 |
| IIDA GROUP HOLDINGS CO LTD | 0.007035 |
| MCKESSON CORP | 0.005426 |
| CRH PLC | 0.029493 |
| FIRSTSERVICE CORP | 0.001748 |
| AON PLC | 0.008523 |
| MARKS AND SPENCER GROUP PLC | 0.089076 |
| NICE LTD | 0.002718 |
| MEDTRONIC PLC | 0.056424 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.056598 |
| ORKLA ASA | 0.032757 |
| CASTELLUM AB | 0.015382 |
| WARNER BROS DISCOVERY INC | 0.099965 |
| CARSALES COM LTD ORD | 0.014885 |
| DAIFUKU CO LTD | 0.014488 |
| WR BERKLEY CORP | 0.013195 |
| SYSCO CORP | 0.021053 |
| BANDAI NAMCO HOLDINGS INC | 0.024903 |
| JAPAN EXCHANGE GROUP INC | 0.044759 |
| ESTEE LAUDER COMPANIES INC | 0.01074 |
| BANK OF NOVA SCOTIA | 0.054409 |
| WATERS CORP | 0.004297 |
| CVC CAPITAL PARTNERS PLC | 0.02844 |
| MERCURY NZ LTD | 0.029335 |
| ICG PLC | 0.012727 |
| VICI PROPERTIES INC | 0.046946 |
| HOYA CORP ORD | 0.014775 |
| ABBOTT LABORATORIES | 0.076194 |
| ZSCALER INC | 0.004282 |
| CENTENE CORP | 0.021448 |
| HULIC CO LTD | 0.024214 |
| LAM RESEARCH CORP | 0.055152 |
| NIPPON PAINT HOLDINGS CO LTD | 0.039139 |
| M & T BANK CORP | 0.00674 |
| NORFOLK SOUTHERN CORP | 0.009859 |
| KYUSHU RAILWAY COMPANY | 0.006079 |
| CITIZENS FINANCIAL GROUP INC | 0.018807 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000141 |
| PROSUS NV | 0.053809 |
| M3 (SO-NET M3) INC ORD | 0.017994 |
| AMAZON.COM INC | 0.42007 |
| BEIERSDORF AG | 0.003934 |
| NISSAN MOTOR CO LTD ORD | 0.09712 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004827 |
| BPER BANCA | 0.062567 |
| CELLEBRITE DI LTD | 0.005129 |
| MANULIFE FINANCIAL CORP | 0.074118 |
| SCENTRE GROUP | 0.2294 |
| NORDEA BANK ABP | 0.13743 |
| MONGODB INC | 0.003478 |
| ALAMOS GOLD INC | 0.018164 |
| ELECTRONIC ARTS INC | 0.009899 |
| A2 MILK CO LTD | 0.02987 |
| MAINFREIGHT LTD | 0.003607 |
| HANNOVER RUCK SE | 0.002644 |
| PILBARA MINERALS LTD | 0.129031 |
| SOCIETE GENERALE SA CLASS A | 0.028349 |
| DEERE & CO | 0.010863 |
| SEKISUI CHEMICAL CO LTD ORD | 0.016379 |
| GPT GROUP | 0.084233 |
| SMC CORP ORD | 0.002462 |
| IGM FINANCIAL INC. | 0.003899 |
| SAP SE | 0.04505 |
| LINDE PLC | 0.020513 |
| FUJIKURA LTD | 0.063886 |
| LY CORP | 0.114231 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.286438 |
| TIS INC | 0.009575 |
| LOBLAW COMPANIES LTD. | 0.023561 |
| NEXON CO. LTD | 0.01397 |
| IQVIA HOLDINGS INC | 0.007432 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005043 |
| MAPLETREE LOGISTICS TRUST | 0.151014 |
| UNICHARM CORP ORD | 0.049404 |
| WIX.COM LTD | 0.002327 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007703 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004607 |
| STANDARD CHARTERED PLC | 0.080881 |
| BT GROUP PLC | 0.261249 |
| HEXAGON AB CLASS B | 0.090709 |
| GENERAL MOTORS CO | 0.04101 |
| QUANTA SERVICES INC | 0.006487 |
| OPEN HOUSE GROUP CO LTD | 0.003195 |
| MAGNA INTERNATIONAL INC | 0.0115 |
| HOLMEN AB | 0.00329 |
| VERTEX PHARMACEUTICALS INC | 0.011155 |
| ASTELLAS PHARMA INC | 0.078612 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.014347 |
| DOLLAR TREE | 0.008215 |
| PUBLICIS GROUPE SA | 0.010067 |
| MUNICH REINSURANCE COMPANY | 0.005748 |
| CME GROUP INC | 0.01582 |
| GLP J-REIT/D | 0.000203 |
| DAIMLER TRUCK HOLDING AG | 0.02143 |
| CHINA MENGNIU DAIRY CO LTD | 0.128685 |
| ADVANTEST CORP ORD | 0.032281 |
| MELISRON LTD ORD | 0.001094 |
| SEIBU HOLDINGS INC | 0.009813 |
| SAGAX AB-B | 0.00963 |
| PUBLIC STORAGE | 0.006938 |
| IVANHOE MINES LTD | 0.031694 |
| NXP SEMICONDUCTOR NV | 0.011064 |
| RINNAI CORP ORD | 0.004468 |
| CAPITALAND ASCENDAS REIT | 0.170593 |
| MERIDIAN ENERGY LTD | 0.056858 |
| OPEN TEXT CORP | 0.010913 |
| TELSTRA GROUP LTD | 0.494532 |
| KEYSIGHT TECHNOLOGIES INC | 0.007537 |
| HUSQVARNA AB | 0.016966 |
| WESFARMERS LTD | 0.049484 |
| KONINKLIJKE PHILIPS NV | 0.036009 |
| LLOYDS BANKING GROUP PLC | 2.580659 |
| SUMITOMO PHARMA CO LTD | 0.006754 |
| EDWARDS LIFESCIENCES CORP | 0.025124 |
| NORDNET AB (PUBL) | 0.006164 |
| UOL GROUP LTD ORD | 0.022994 |
| AFLAC INC | 0.020611 |
| MERCK & CO. INC. | 0.109186 |
| JB HI-FI LTD ORD | 0.004765 |
| GLOBAL PAYMENTS INC | 0.01033 |
| SONY GROUP CORP | 0.263338 |
| SYNCHRONY FINANCIAL | 0.015836 |
| XERO LTD | 0.007175 |
| CD PROJEKT SA | 0.003044 |
| INDUSTRIVAERDEN AB ORD C | 0.007421 |
| INDUSTRIVARDEN AB CLASS A | 0.004265 |
| MEIJI HOLDINGS CO LTD | 0.01061 |
| PEPSICO INC | 0.060126 |
| TEXAS INSTRUMENTS INC | 0.039808 |
| SCHINDLER HOLDING AG | 0.00179 |
| CHURCH & DWIGHT CO INC | 0.010552 |
| DAIICHI SANKYO CO LTD ORD | 0.075723 |
| BARCLAYS PLC | 0.609897 |
| MISUMI GROUP INC ORD | 0.012538 |
| ICON PLC | 0.003339 |
| ESSITY AB CLASS B | 0.026259 |
| KGHM POLSKA MIEDZ SA | 0.006004 |
| NIPPON YUSEN KK | 0.017874 |
| ESSILORLUXOTTICA | 0.012888 |
| SEA LTD | 0.01297 |
| ABC MART INC ORD | 0.004032 |
| VULCAN MATERIALS CO | 0.00579 |
| SCHRODERS PLC ORD | 0.035036 |
| AUCKLAND INTL AIRPORT LTD | 0.074599 |
| NITORI HOLDINGS CO LTD | 0.016671 |
| IDEXX LABORATORIES INC | 0.003481 |
| ROBLOX CORP | 0.027461 |
| KINGSPAN GROUP PLC | 0.006669 |
| INFORMA PLC | 0.056679 |
| DOLLARAMA INC | 0.011727 |
| SINGAPORE AIRLINES LTD ORD | 0.061757 |
| EXPERIAN PLC | 0.040358 |
| INPOST SA | 0.010515 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.025015 |
| RYANAIR HOLDINGS PLC | 0.044357 |
| STRYKER CORP | 0.01516 |
| AGILENT TECHNOLOGIES INC | 0.012452 |
| AUTOSTORE HOLDINGS LTD | 0.046932 |
| TOMRA SYSTEMS ASA | 0.010267 |
| REPUBLIC SERVICES INC | 0.008884 |
| VESTAS WIND SYSTEMS A/S | 0.044282 |
| HANKYU HANSHIN HOLDINGS INC | 0.010278 |
| LYNAS RARE EARTHS LTD | 0.039223 |
| HENKEL AG & CO KGAA BEARER SH | 0.004236 |
| NIPPON PROLOGIS REIT INC | 0.000313 |
| SUPER MICRO COMPUTER INC | 0.022415 |
| KEURIG DR PEPPER INC | 0.056573 |
| ROBINHOOD MARKETS INC - A | 0.033178 |
| PERSOL HOLDINGS CO LTD | 0.079159 |
| PLUS500 LTD | 0.002952 |
| ROYALTY PHARMA PLC- CL A | 0.017111 |
| SOJITZ CORP ORD | 0.009158 |
| FASTENAL CO | 0.050412 |
| DEUTSCHE BOERSE AG | 0.00801 |
| ATLAS COPCO AB CLASS A | 0.111419 |
| CONTINENTAL AG | 0.004754 |
| PROTECTOR FORSIKRING ASA | 0.002354 |
| KOITO MANUFACTURING CO LTD ORD | 0.0081 |
| ZOZO INC | 0.017387 |
| WAREHOUSES DE PAUW SCA | 0.008169 |
| FANUC CORP | 0.040543 |
| NATWEST GROUP PLC | 0.339549 |
| CARNIVAL CORP | 0.0459 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011673 |
| HIKARI TSUSHIN INC ORD | 0.000596 |
| BIONTECH SE | 0.004726 |
| IA FINANCIAL CORP INC | 0.004035 |
| OTSUKA CORP ORD | 0.00967 |
| CUMMINS INC | 0.006059 |
| VOLKSWAGEN AG PREF | 0.009077 |
| O REILLY AUTOMOTIVE INC | 0.037071 |
| LENNAR CORP - B SHS | 0.000362 |
| WISE PLC - A | 0.029812 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007457 |
| PRUDENTIAL PLC | 0.112144 |
| FOSUN INTERNATIONAL LTD | 0.091377 |
| KURITA WATER INDUSTRIES LTD | 0.004948 |
| BANK OF MONTREAL | 0.031196 |
| ASSICURAZIONI GENERALI SPA | 0.039429 |
| UNILEVER PLC | 0.094553 |
| EDISON INTERNATIONAL | 0.016936 |
| HONDA MOTOR | 0.203301 |
| ADVANCED MICRO DEVICES | 0.071138 |
| SNOWFLAKE INC | 0.014156 |
| 3I GROUP PLC ORD | 0.042962 |
| DHL GROUP | 0.040291 |
| US BANCORP | 0.065999 |
| MCCORMICK & CO-NON VTG SHRS | 0.011136 |
| ALLSTATE CORP | 0.01146 |
| CARDINAL HEALTH INC | 0.010452 |
| ADDTECH AB | 0.01051 |
| KEWPIE (QP) CORP ORD | 0.004534 |
| BANK HAPOALIM BM ORD | 0.05748 |
| BEIJER REF AB | 0.017701 |
| STELLANTIS NV | 0.086115 |
| PROLOGIS INC | 0.040775 |
| BANCA MEDIOLANUM SPA | 0.008952 |
| NOVO NORDISK A/S | 0.138576 |
| ACKERMANS & VAN HAAREN NV | 0.000963 |
| SPOTIFY TECHNOLOGY SA | 0.006844 |
| LUNDIN GOLD INC | 0.004339 |
| LASERTEC CORP | 0.00345 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.026159 |
| CLOUDFLARE INC - CLASS A | 0.013655 |
| ZIMMER BIOMET HOLDINGS INC | 0.00871 |
| WSP GLOBAL INC | 0.00593 |
| UNION PACIFIC CORP | 0.026062 |
| SHIKUN & BINUI LTD ORD | 0.015646 |
| HITACHI LTD | 0.191702 |
| GARTNER INC | 0.003106 |
| KOKUSAI ELECTRIC CORP | 0.006184 |
| MTR CORPORATION LTD | 0.069157 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005705 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.02534 |
| TRAVELERS COS INC/THE | 0.009778 |
| SUMITOMO FORESTRY CO LTD | 0.021923 |
| SWISSCOM AG | 0.001118 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.058519 |
| TELE2 AB | 0.023837 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000181 |
| BARRICK MINING CORP | 0.073793 |
| KAO CORP | 0.019458 |
| DAI-ICHI LIFE HOLDINGS INC | 0.153566 |
| SWIRE PACIFIC LTD ORD A | 0.016119 |
| FEDEX CORP | 0.009501 |
| WESTPAC BANKING CORPORATION | 0.149872 |
| ELEVANCE HEALTH INC | 0.009755 |
| REALTY INCOME CORP | 0.040462 |
| H&M HENNES & MAURITZ AB CLASS B | 0.024132 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.021998 |
| MONOTARO CO LTD | 0.010864 |
| ATKINSREALIS GROUP INC | 0.007269 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004065 |
| INTERNATIONAL PAPER CO | 0.022902 |
| DELL TECHNOLOGIES INC - C | 0.01292 |
| PRUDENTIAL FINANCIAL INC | 0.01538 |
| CINCINNATI FINANCIAL CORP | 0.006749 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002353 |
| LPP SA | 0.000049 |
| GENMAB A/S | 0.002722 |
| AMDOCS LTD | 0.00466 |
| CORPAY INC | 0.002987 |
| GREAT WEST LIFECO | 0.01172 |
| CAIXABANK SA | 0.150582 |
| VIENNA INSURANCE GROUP AG | 0.001551 |
| TELENOR ASA | 0.027727 |
| DBS GROUP HOLDINGS LTD | 0.088244 |
| VOESTALPINE AG | 0.004921 |
| VERISURE | 0.005887 |
| CSX CORP | 0.081773 |
| AP MOLLER MAERSK A/S ORD A | 0.000115 |
| CITIGROUP INC | 0.078695 |
| ANTOFAGASTA PLC | 0.015224 |
| WELLS FARGO & CO | 0.138063 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022868 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002281 |
| BUNZL PLC | 0.014196 |
| ROPER TECHNOLOGIES INC | 0.004723 |
| YUM! BRANDS | 0.012207 |
| FRESENIUS SE & CO KGAA | 0.018108 |
| CBOE GLOBAL MARKETS INC | 0.004582 |
| VERBUND AG | 0.002906 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.053858 |
| PAN AMERICAN SILVER CORP | 0.01847 |
| UCB SA | 0.005288 |
| WORKDAY INC | 0.009298 |
| AXON ENTERPRISE INC | 0.003268 |
| TOWER SEMICONDUCTOR LTD | 0.004893 |
| BASF SE | 0.039286 |
| ANDRITZ AG | 0.003134 |
| AGNICO-EAGLE MINES | 0.022094 |
| LOTUS BAKERIES | 0.000018 |
| TRELLEBORG AB CLASS B | 0.008777 |
| TYSON FOODS INC | 0.012257 |
| SWECO AB-B S | 0.007957 |
| OLYMPUS | 0.048466 |
| MEGA OR HOLDINGS LTD | 0.000992 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00938 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012213 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003661 |
| GIVAUDAN SA | 0.000405 |
| DANONE SA | 0.02788 |
| ACOM CO LTD ORD | 0.016715 |
| NEXT PLC | 0.004998 |
| AEON CO LTD ORD | 0.105261 |
| UNITED UTILITIES PLC | 0.030013 |
| CSL LTD ORD | 0.02123 |
| NVIDIA CORP | 1.026935 |
| CREDIT AGRICOLE SA | 0.043171 |
| ASSA ABLOY AB CLASS B | 0.042734 |
| MBANK SA | 0.000577 |
| FERGUSON PLC | 0.00813 |
| Applovin Corp | 0.011164 |
| MOODYS CORP | 0.006781 |
| ATLAS COPCO AB | 0.066197 |
| LEGRAND SA | 0.011082 |
| PRADA SPA | 0.022552 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001676 |
| SNAP-ON INC | 0.002251 |
| GEORGE WESTON LTD | 0.00684 |
| NISSAN CHEMICAL CORP | 0.00555 |
| CHOICE PROPERTIES REI | 0.012159 |
| CVS HEALTH CORP | 0.055783 |
| ADOBE INC | 0.018397 |
| USS CO (TOKAI) LTD ORD | 0.015157 |
| STRAUSS GROUP LTD ORD A | 0.002309 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00555 |
| NIPPON SANSO HOLDINGS CORP | 0.008211 |
| SIEMENS HEALTHINEERS AG | 0.013023 |
| VINCI SA | 0.021026 |
| BLACKROCK INC | 0.00677 |
| PEARSON PLC | 0.026882 |
| BANCO SANTANDER SA | 0.637222 |
| ORACLE CORP | 0.073879 |
| AVALONBAY COMMUNITIES INC | 0.006248 |
| MAPLETREE INDUSTRIAL TRUST | 0.091094 |
| BANCO BPM SPA | 0.048462 |
| ASICS CORP | 0.027744 |
| NEC CORP ORD | 0.054644 |
| BLOCK INC | 0.023827 |
| IBIDEN CO LTD | 0.010963 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.039179 |
| MAZDA MOTOR CORP ORD | 0.025321 |
| PRO MEDICUS LTD | 0.002148 |
| SONY FINANCIAL GROUP INC | 0.263096 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.095054 |
| GILDAN ACTIVEWEAR INC | 0.007316 |
| STORA ENSO OYJ CLASS R | 0.024386 |
| AIRBNB INC | 0.018043 |
| HALEON PLC | 0.392101 |
| THERMO FISHER SCIENTIFIC INC | 0.016514 |
| SANRIO CO LTD ORD | 0.035634 |
| HERSHEY CO/THE | 0.006504 |
| TEVA PHARMACEUTICAL IND LTD | 0.050233 |
| BAYCURRENT CONSULTING INC | 0.005683 |
| CDW CORP/DE | 0.005717 |
| RAKUTEN BANK ORD | 0.003896 |
| FOX CORP CLASS B (NEW) | 0.006394 |
| POSTE ITALIANE SPA | 0.020064 |
| VOLVO AB CLASS B | 0.065314 |
| AIB GROUP PLC | 0.091309 |
| SARTORIUS STEDIM BIOTECH SA | 0.001221 |
| ROYAL BANK OF CANADA | 0.061627 |
| GE VERNOVA LLC | 0.011902 |
| KEYCORP | 0.040857 |
| TOYOTA MOTOR CORP | 0.463916 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006893 |
| STOCKLAND | 0.106542 |
| SAPUTO INC | 0.010451 |
| BOLIDEN AB | 0.012279 |
| ANZ GROUP HOLDINGS LTD | 0.132517 |
| BOUYGUES SA | 0.00863 |
| SHIONOGI & CO LTD ORD | 0.033425 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.036339 |
| TSURUHA HOLDINGS INC ORD | 0.010828 |
| EPIROC AB-B | 0.016594 |
| NEXTDC LTD | 0.028076 |
| MITSUI O.S.K. LINES LTD | 0.014893 |
| TELIA CO AB | 0.099209 |
| MITSUI CHEMICALS INC | 0.015639 |
| STATE STREET CORP | 0.012248 |
| DOVER CORP | 0.006016 |
| TOYOTA TSUSHO CORP ORD | 0.029026 |
| EQUINIX INC | 0.004308 |
| TRUIST FINANCIAL CORP | 0.056241 |
| HP INC | 0.040325 |
| SKANSKA AB CLASS B | 0.014576 |
| WESTERN DIGITAL CORP | 0.015006 |
| SUBARU CORP | 0.024991 |
| TRANE TECHNOLOGIES PLC | 0.009738 |
| ORIENTAL LAND CO LTD ORD | 0.047994 |
| INVESTOR AB ORD A | 0.022205 |
| JOHNSON & JOHNSON | 0.10601 |
| SEEK LTD ORD | 0.015112 |
| SHIZUOKA FINANCIAL GROUP INC | 0.019858 |
| SEGA SAMMY HOLDINGS INC | 0.006736 |
| STMICROELECTRONICS NV | 0.028656 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.020177 |
| INFINEON TECHNOLOGIES AG | 0.057322 |
| SSAB AB | 0.009444 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008133 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.041114 |
| COINBASE GLOBAL INC -CLASS A | 0.009764 |
| VODAFONE GROUP PLC | 0.830977 |
| EQUIFAX INC | 0.005342 |
| HUBSPOT INC | 0.002206 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005097 |
| ASAHI KASEI CORP | 0.054301 |
| COCHLEAR LTD | 0.002867 |
| BAWAG GROUP AG | 0.003308 |
| HERMES INTERNATIONAL SCA | 0.001425 |
| KONE OYJ CLASS B | 0.014596 |
| SHARP CORP | 0.012202 |
| PARTNERS GROUP HOLDING AG | 0.000948 |
| WHEATON PRECIOUS METALS CORP | 0.019944 |
| AMADA CO LTD | 0.01371 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.021217 |
| KIMBERLY-CLARK CORP | 0.014556 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.260042 |
| AMERICAN WATER WORKS CO INC | 0.008576 |
| TOPPAN HOLDINGS INC | 0.010971 |
| REGIONS FINANCIAL CORP | 0.038523 |
| AMOT INVESTMENTS LTD. | 0.010736 |
| ISUZU MOTORS LTD | 0.024495 |
| DIGITAL REALTY TRUST INC | 0.015116 |
| VICINITY CENTRES | 0.170706 |
| HASEKO CORP ORD | 0.009948 |
| FINANCIERE DE TUBIZE SA | 0.000845 |
| LULULEMON ATHLETICA INC | 0.0045 |
| CIRCLE INTERNET GROUP INC | 0.006116 |
| ADMIRAL GROUP PLC | 0.010342 |
| DR ING HC F PORSCHE AG | 0.004852 |
| WOLTERS KLUWER NV | 0.010377 |
| TOKIO MARINE HOLDINGS INC | 0.07685 |
| VENTAS INC | 0.020608 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005318 |
| VERISIGN INC | 0.00351 |
| STOREBRAND ASA | 0.017629 |
| TOSOH CORP | 0.013189 |
| AXFOOD AB | 0.004767 |
| WASTE CONNECTIONS INC | 0.011233 |
| AUTODESK INC | 0.009318 |
| JFE HOLDINGS INC | 0.025918 |
| ELIA GROUP SA/NV | 0.001794 |
| INTESA SANPAOLO SPA | 0.626405 |
| NORTHERN STAR RESOURCES LTD | 0.060201 |
| MERCADOLIBRE INC | 0.00207 |
| GENERAL MILLS INC | 0.023418 |
| HYDRO ONE LTD | 0.013918 |
| S&P GLOBAL INC | 0.013316 |
| CORNING INC | 0.034069 |
| SUNBELT RENTAL HOLDINGS INC | 0.018316 |
| SBA COMMUNICATIONS CORP-CL A | 0.004631 |
| CATERPILLAR INC | 0.020565 |
| GOLDMAN SACHS GROUP INC | 0.013129 |
| ATLASSIAN CORPORATION PLC | 0.007377 |
| RB GLOBAL INC | 0.008145 |
| NAVIGATOR COMPANY SA | 0.009401 |
| STRAUMANN HOLDING AG | 0.004689 |
| TAISEI CORP ORD | 0.006636 |
| SYSMEX CORP ORD | 0.020959 |