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 (08 Apr 2026): | 2704.309608 |
| Day range: | 2635.990698 / 2711.149480 |
| Change abs./rel.: | 61.14 / 2.31% |
| Year range: | 2105.512626 / 2790.125488 |
| Name | Index Shares |
|---|---|
| KAWASAKI KISEN KAISHA LTD | 0.016452 |
| ROYAL BANK OF CANADA | 0.063722 |
| CENCORA INC | 0.007894 |
| TRADE DESK INC/THE -CLASS A | 0.019854 |
| KUBOTA CORP | 0.042453 |
| MEBUKI FINANCIAL GROUP INC | 0.039919 |
| ICON PLC | 0.003453 |
| WOLTERS KLUWER NV | 0.01073 |
| AXON ENTERPRISE INC | 0.003379 |
| MAPLETREE INDUSTRIAL TRUST | 0.094191 |
| QBE INSURANCE GROUP LTD | 0.068441 |
| STRAUSS GROUP LTD ORD A | 0.002388 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.034211 |
| MARKS AND SPENCER GROUP PLC | 0.092104 |
| INTESA SANPAOLO SPA | 0.647701 |
| CADENCE DESIGN SYSTEMS INC | 0.012341 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.014835 |
| SBA COMMUNICATIONS CORP-CL A | 0.004788 |
| MOTOROLA SOLUTIONS INC | 0.007555 |
| FASTIGHETS BALDER AB CLASS B | 0.030399 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.017968 |
| CONSTELLATION SOFTWARE INC | 0.00091 |
| TOEI ANIMATION CO LTD | 0.002123 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.021575 |
| METSO CORPORATION | 0.029176 |
| TOKIO MARINE HOLDINGS INC | 0.079463 |
| SANTANDER BANK POLSKA SA | 0.001758 |
| ALFRESA HOLDINGS CORP ORD | 0.007846 |
| WALLENIUS WILHELMSEN ASA | 0.004618 |
| NUTRIEN LTD | 0.021992 |
| OPEN TEXT CORP | 0.011284 |
| AENA SME SA | 0.033452 |
| JOHNSON & JOHNSON | 0.109614 |
| KBC GROUPE SA | 0.011383 |
| GLOBAL PAYMENTS INC | 0.010681 |
| TE CONNECTIVITY LTD | 0.013366 |
| MONDAY.COM LTD | 0.001793 |
| SWEDBANK AB CLASS A | 0.039048 |
| OTIS WORLDWIDE CORP | 0.017716 |
| JB HI-FI LTD ORD | 0.004927 |
| UNITED AIRLINES HOLDINGS INC | 0.014668 |
| REA GROUP LTD | 0.002187 |
| CARDINAL HEALTH INC | 0.010808 |
| AMOT INVESTMENTS LTD. | 0.011101 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009699 |
| FREEPORT-MCMORAN INC | 0.065085 |
| GLOBAL-E ONLINE LTD | 0.004483 |
| WIX.COM LTD | 0.002406 |
| SOUTHERN COPPER CORP | 0.004145 |
| OPEN HOUSE GROUP CO LTD | 0.003304 |
| VOLKSWAGEN AG PREF | 0.009385 |
| ILLINOIS TOOL WORKS | 0.013111 |
| GALDERMA GROUP AG | 0.007078 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009541 |
| SANDOZ GROUP AG | 0.018366 |
| SAMPO OYJ CLASS A | 0.111412 |
| UNICREDIT SPA | 0.06383 |
| FASTENAL CO | 0.052126 |
| SHIKUN & BINUI LTD ORD | 0.016178 |
| DEXCOM INC | 0.017698 |
| TYSON FOODS INC | 0.012674 |
| TOTO LTD | 0.006428 |
| TOYOTA MOTOR CORP | 0.479687 |
| CISCO SYSTEMS INC | 0.17987 |
| ORIX JREIT INC ORD | 0.000249 |
| SHIMAMURA CORP ORD | 0.006438 |
| SHIMANO INC | 0.003416 |
| MINERAL RESOURCES LTD ORD | 0.007738 |
| AXFOOD AB | 0.004929 |
| TRIMBLE INC | 0.010799 |
| REALTY INCOME CORP | 0.041837 |
| NIPPON BUILDING FUND INC. | 0.000378 |
| TORAY INDUSTRIES INC ORD | 0.062142 |
| MAPLETREE LOGISTICS TRUST | 0.156148 |
| TERUMO CORP | 0.061101 |
| QUALCOMM INC | 0.048677 |
| AVIVA PLC | 0.139135 |
| DEUTSCHE BOERSE AG | 0.008282 |
| ON SEMICONDUCTOR CORPORATION | 0.018254 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.00246 |
| NIPPON PROLOGIS REIT INC | 0.000324 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004203 |
| O REILLY AUTOMOTIVE INC | 0.038331 |
| ROBLOX CORP | 0.028395 |
| AEON CO LTD ORD | 0.108839 |
| INVESTOR AB ORD A | 0.02296 |
| RAYMOND JAMES FINL. | 0.008079 |
| ALLIANZ SE | 0.017314 |
| WARNER BROS DISCOVERY INC | 0.103364 |
| INVESTOR AB CLASS B | 0.07992 |
| SECURITAS AB CLASS B | 0.022849 |
| AMADEUS IT GROUP SA CLASS A | 0.020448 |
| CANON INC | 0.040963 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.325083 |
| IBIDEN CO LTD | 0.011336 |
| EDISON INTERNATIONAL | 0.017511 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006008 |
| SOJITZ CORP ORD | 0.00947 |
| INDUSTRIVARDEN AB CLASS A | 0.00441 |
| NATIONAL AUSTRALIA BANK LTD | 0.138929 |
| MAZDA MOTOR CORP ORD | 0.026182 |
| MEDIBANK PRIVATE | 0.125281 |
| VENTAS INC | 0.021309 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009952 |
| ESSITY AB CLASS B | 0.027152 |
| NOVA LTD | 0.001389 |
| OMRON CORP ORD | 0.007993 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.016111 |
| SITC INTERNATIONAL HOLDINGS | 0.060951 |
| FAST RETAILING CO LTD ORD | 0.007974 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005899 |
| STANLEY ELECTRIC CO LTD | 0.004107 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000968 |
| S&P GLOBAL INC | 0.013769 |
| NITTO DENKO CORP | 0.030661 |
| LIVE NATION ENTERTAINMENT IN | 0.007211 |
| MURATA MANUFACTURING LTD ORD | 0.076296 |
| DAIFUKU CO LTD | 0.014981 |
| CARNIVAL CORP | 0.047461 |
| AMERICAN WATER WORKS CO INC | 0.008867 |
| CARRIER GLOBAL CORP | 0.035664 |
| PROLOGIS INC | 0.042161 |
| THERMO FISHER SCIENTIFIC INC | 0.017076 |
| TELECOM ITALIA SPA | 0.502718 |
| ALS LTD | 0.022397 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00293 |
| LUNDIN GOLD INC | 0.004486 |
| MCKESSON CORP | 0.005611 |
| MERCEDES-BENZ GROUP AG | 0.031535 |
| AIA GROUP LTD | 0.477722 |
| SPAREBANK 1 SMN | 0.004665 |
| MASTERCARD INC-CLASS A | 0.03626 |
| INTACT FINANCIAL CORP. | 0.008097 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.050286 |
| BANK OF NOVA SCOTIA | 0.056258 |
| SANDVIK AB | 0.047626 |
| HCA HEALTHCARE INC | 0.007155 |
| ADMIRAL GROUP PLC | 0.010693 |
| FRESNILLO PLC | 0.008386 |
| A2 MILK CO LTD | 0.030886 |
| DENTSU GROUP INC | 0.008904 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009048 |
| KEURIG DR PEPPER INC | 0.058496 |
| CONVATEC GROUP PLC | 0.088945 |
| FAIR ISAAC CORP | 0.001068 |
| GENERAL MOTORS CO | 0.042404 |
| JPMORGAN CHASE & CO | 0.123466 |
| HENKEL AG & CO KGAA BEARER SH | 0.00438 |
| MERCK KGAA | 0.00588 |
| MITSUI FUDOSAN CO LTD ORD | 0.124284 |
| THULE GROUP AB/THE | 0.004907 |
| SIEMENS AG | 0.033684 |
| KERING SA | 0.003227 |
| STORA ENSO OYJ CLASS R | 0.025215 |
| MTR CORPORATION LTD | 0.071508 |
| EPIROC AB-A | 0.028266 |
| DOLLARAMA INC | 0.012126 |
| AMERICAN TOWER CORP | 0.02128 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.040511 |
| MERIDIAN ENERGY LTD | 0.058791 |
| VERIZON COMMUNICATIONS INC | 0.192028 |
| AIR LIQUIDE SA | 0.02566 |
| CVC CAPITAL PARTNERS PLC | 0.029406 |
| TEVA PHARMACEUTICAL IND LTD | 0.051941 |
| MEDTRONIC PLC | 0.058342 |
| CME GROUP INC | 0.016358 |
| MAKITA CORP ORD | 0.010877 |
| RENESAS ELECTRONICS CORP | 0.074173 |
| MEGA OR HOLDINGS LTD | 0.001026 |
| SHIZUOKA FINANCIAL GROUP INC | 0.020534 |
| RECORDATI SPA | 0.004919 |
| DANSKE BANK A/S | 0.029308 |
| ZOZO INC | 0.017978 |
| MITSUBISHI HC CAPITAL INC | 0.037875 |
| TEXAS INSTRUMENTS INC | 0.041162 |
| SIKA AG | 0.00692 |
| GE VERNOVA LLC | 0.012307 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.075949 |
| FOSUN INTERNATIONAL LTD | 0.094484 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.020722 |
| HANNOVER RUCK SE | 0.002733 |
| OLD DOMINION FREIGHT LINE INC | 0.008343 |
| SOFTBANK GROUP CORP | 0.169072 |
| NIPPON YUSEN KK | 0.018482 |
| WISETECH GLOBAL LTD | 0.008255 |
| FISERV INC | 0.024323 |
| MICROSOFT CORP | 0.333643 |
| TOMRA SYSTEMS ASA | 0.010616 |
| MERCURY NZ LTD | 0.030333 |
| ORANGE SA | 0.08504 |
| PRO MEDICUS LTD | 0.002221 |
| COMMERZBANK AG | 0.03175 |
| ROCKWELL AUTOMATION INC | 0.00511 |
| SUBARU CORP | 0.025841 |
| FERROVIAL SE | 0.021729 |
| SYNCHRONY FINANCIAL | 0.016374 |
| ADYEN NV | 0.001261 |
| INGERSOLL-RAND INC | 0.017945 |
| PEARSON PLC | 0.027795 |
| GILEAD SCIENCES INC | 0.056389 |
| SHAPIR ENGINEERING AND INDUS | 0.006463 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.054293 |
| DENSO CORP ORD | 0.075267 |
| HENKEL AG & CO KGAA PREF | 0.007502 |
| FERGUSON PLC | 0.008406 |
| AMERICAN INTERNATIONAL GROUP INC | 0.024515 |
| TESLA INC | 0.131746 |
| NVIDIA CORP | 1.061847 |
| RECKITT BENCKISER GROUP PLC | 0.029298 |
| REGENERON PHARMACEUTICALS | 0.004529 |
| LOBLAW COMPANIES LTD. | 0.024362 |
| TBS HOLDINGS INC | 0.005911 |
| WALMART INC | 0.19706 |
| CRH PLC | 0.030496 |
| BUNZL PLC | 0.014678 |
| CREDIT AGRICOLE SA | 0.044639 |
| DOVER CORP | 0.00622 |
| RB GLOBAL INC | 0.008421 |
| RECRUIT HOLDINGS CO LTD | 0.066461 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.013556 |
| WW GRAINGER INC | 0.001957 |
| DISCO CORP ORD | 0.004059 |
| DOLLAR GENERAL CORP | 0.009948 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.023551 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.120697 |
| QANTAS AIRWAYS LTD ORD | 0.068311 |
| METTLER-TOLEDO INTL | 0.000923 |
| INTEL CORP | 0.200542 |
| WHARF HOLDINGS LTD ORD | 0.04351 |
| MAGNA INTERNATIONAL INC | 0.011891 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.020863 |
| GOLDMAN SACHS GROUP INC | 0.013576 |
| GMO PAYMENT GATEWAY INC | 0.001998 |
| KONINKLIJKE PHILIPS NV | 0.037233 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.087012 |
| SIEMENS HEALTHINEERS AG | 0.013466 |
| MOWI ASA | 0.020545 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.037229 |
| LM ERICSSON TELEFON AB CLASS B | 0.133603 |
| HONDA MOTOR | 0.210213 |
| FOOD & LIFE COMPANIES LTD | 0.004892 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008956 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005867 |
| ASX LTD ORD | 0.008759 |
| 3M COMPANY | 0.024109 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.361902 |
| AVALONBAY COMMUNITIES INC | 0.00646 |
| OBAYASHI CORP ORD | 0.029716 |
| LENNAR CORP - B SHS | 0.000375 |
| STRABAG SE | 0.000759 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.023646 |
| SHUFERSAL LTD ORD B | 0.01212 |
| ASM INTERNATIONAL NV | 0.002089 |
| EAST JAPAN RAILWAY CO | 0.044896 |
| MAINFREIGHT LTD | 0.00373 |
| SOFINA SA | 0.000729 |
| CINCINNATI FINANCIAL CORP | 0.006978 |
| AP MOLLER MAERSK AS CLASS B | 0.000185 |
| UBS GROUP AG | 0.143133 |
| HAMAMATSU PHOTONICS KK ORD | 0.01343 |
| NETFLIX INC | 0.207853 |
| TAKEDA PHARMACEUTICAL | 0.069875 |
| MCDONALDS CORP | 0.032357 |
| BPER BANCA | 0.064694 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.022746 |
| BEIJER REF AB | 0.018303 |
| GJENSIDIGE FORSIKRING ASA | 0.00824 |
| ATLAS COPCO AB | 0.068448 |
| CROWN CASTLE INC | 0.019725 |
| HUBSPOT INC | 0.002281 |
| LIFCO AB | 0.010247 |
| PACK.CORP.OF AM. | 0.004039 |
| JAPAN POST HOLDINGS CO LTD | 0.07857 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.007365 |
| GENMAB A/S | 0.002815 |
| KOBE BUSSAN CO LTD | 0.00643 |
| TOWER SEMICONDUCTOR LTD | 0.00506 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.015651 |
| NISSHIN SEIFUN GROUP INC | 0.011104 |
| AON PLC | 0.008813 |
| LATOUR INVESTMENT AB ORD B | 0.006135 |
| T ROWE PRICE GROUP INC | 0.009754 |
| FANUC CORP | 0.041922 |
| MITSUBISHI ELECTRIC CORP | 0.087763 |
| ATLAS ARTERIA LTD | 0.044491 |
| INTUITIVE SURGICAL INC | 0.016055 |
| PUBLIC STORAGE | 0.007174 |
| VEEVA SYSTEMS INC | 0.006834 |
| KESKO OYJ CLASS B | 0.012261 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.268883 |
| RINNAI CORP ORD | 0.00462 |
| NESTLE SA | 0.11709 |
| NIKON CORP ORD | 0.011481 |
| SUMITOMO CHEMICAL CO LTD | 0.065218 |
| GENERAL MILLS INC | 0.024214 |
| TARGET CORP | 0.02057 |
| NITERRA CO LTD | 0.007165 |
| MCCORMICK & CO-NON VTG SHRS | 0.011514 |
| HOLMEN AB | 0.003402 |
| CITY DEVELOPMENTS LTD ORD | 0.0178 |
| SSAB AB | 0.009765 |
| KENVUE INC | 0.087135 |
| BERKSHIRE HATHAWAY INC-CL B | 0.062255 |
| BROTHER INDUSTRIES LTD ORD | 0.011439 |
| GEORGE WESTON LTD | 0.007072 |
| SIMON PROPERTY GROUP INC | 0.014699 |
| KYOCERA CORP ORD | 0.060566 |
| PROTECTOR FORSIKRING ASA | 0.002434 |
| ARGENX SE - ADR | 0.002783 |
| YAMAHA MOTOR CO LTD ORD | 0.039549 |
| NEXTDC LTD | 0.029031 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.020382 |
| INTERTEK GROUP PLC | 0.006984 |
| LOWES COS INC | 0.025492 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004657 |
| ORACLE CORP | 0.07639 |
| COCA-COLA CO/THE | 0.17606 |
| MARTIN MARIETTA MATERIALS | 0.002731 |
| DIGITAL REALTY TRUST INC | 0.01563 |
| IA FINANCIAL CORP INC | 0.004172 |
| CDW CORP/DE | 0.005911 |
| SHIN-ETSU CHEMICAL CO LTD | 0.076192 |
| KONE OYJ CLASS B | 0.015092 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009275 |
| CELLNEX TELECOM SA | 0.025615 |
| LONZA GROUP AG | 0.003195 |
| DBS GROUP HOLDINGS LTD | 0.091244 |
| MONCLER SPA | 0.009687 |
| M&G PLC | 0.099085 |
| ATKINSREALIS GROUP INC | 0.007516 |
| CHINA MENGNIU DAIRY CO LTD | 0.13306 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.063601 |
| DR ING HC F PORSCHE AG | 0.005017 |
| BLACKROCK INC | 0.007 |
| CENTENE CORP | 0.022178 |
| GRAB HOLDINGS LTD - CL A | 0.121379 |
| RYANAIR HOLDINGS PLC | 0.045865 |
| PERSOL HOLDINGS CO LTD | 0.08185 |
| VOLVO AB CLASS B | 0.067534 |
| BARRATT REDROW PLC | 0.060439 |
| EPIROC AB-B | 0.017158 |
| BASF SE | 0.040622 |
| DOLLAR TREE | 0.008494 |
| BRAMBLES LTD | 0.061747 |
| FUJIKURA LTD | 0.066058 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006195 |
| HP INC | 0.041696 |
| MICRON TECHNOLOGY INC | 0.05108 |
| RESMED INC | 0.006557 |
| BAKKAFROST P/F | 0.002267 |
| FIRST QUANTUM MINERALS LTD | 0.030633 |
| KAO CORP | 0.02012 |
| HOME DEPOT INC | 0.045238 |
| SEIKO EPSON CORP ORD | 0.012142 |
| IRON MTN INC | 0.013327 |
| POSTE ITALIANE SPA | 0.020746 |
| TREND MICRO INC | 0.005659 |
| PNC FINANCIAL SERVICES GROUP | 0.017803 |
| TELE2 AB | 0.024648 |
| NEBIUS GROUP NV | 0.009605 |
| MITSUBISHI ESTATE CO LTD ORD | 0.052494 |
| PRUDENTIAL FINANCIAL INC | 0.015903 |
| EISAI | 0.011672 |
| METRO INC -A | 0.00972 |
| JAPAN POST BANK CO LTD | 0.061758 |
| META PLATFORMS INC | 0.098657 |
| CINTAS CORP | 0.015538 |
| ASICS CORP | 0.028687 |
| HIKARI TSUSHIN INC ORD | 0.000616 |
| ASTELLAS PHARMA INC | 0.081285 |
| NEC CORP ORD | 0.056502 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005738 |
| EQUITY RESIDENTIAL | 0.015604 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005215 |
| COLOPLAST AS CLASS B | 0.005906 |
| WALT DISNEY CO/THE | 0.081243 |
| NIBE INDUSTRIER AB | 0.067117 |
| YOKOGAWA ELECTRIC CORP ORD | 0.010172 |
| GENUINE PARTS CO | 0.006197 |
| AUTOZONE INC | 0.000751 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004991 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002329 |
| SKANSKA AB CLASS B | 0.015071 |
| STRAUMANN HOLDING AG | 0.004848 |
| GROUPE BRUXELLES LAMBERT SA | 0.0034 |
| SG HOLDINGS CO LTD | 0.012479 |
| CAPITALAND INVESTMENT LTD | 0.103441 |
| TOPPAN HOLDINGS INC | 0.011344 |
| GOODMAN GROUP ORD UNIT | 0.090719 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.027745 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008601 |
| SEGA SAMMY HOLDINGS INC | 0.006965 |
| SCHRODERS PLC ORD | 0.036227 |
| CENTRAL JAPAN RAILWAY CO | 0.042388 |
| EBAY INC | 0.020516 |
| SWECO AB-B S | 0.008227 |
| TECHNOLOGY ONE LTD | 0.013209 |
| CHARTER COMMUNICATIONS INC | 0.003742 |
| TRELLEBORG AB CLASS B | 0.009075 |
| TOBU RAILWAY CO LTD | 0.008556 |
| YAMATO HDG. | 0.01233 |
| NITORI HOLDINGS CO LTD | 0.017238 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.012026 |
| MITSUBISHI MOTORS CORP ORD | 0.028815 |
| RYOHIN KEIKAKU CO LTD ORD | 0.023424 |
| SCHINDLER HOLDING AG ORD | 0.000899 |
| RELX PLC | 0.082638 |
| SOUTH32 LTD | 0.203011 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.515069 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.033183 |
| LULULEMON ATHLETICA INC | 0.004653 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012628 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00131 |
| KOEI TECMO HOLDINGS CO LTD | 0.005144 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.037575 |
| SOFTBANK CORP | 1.282523 |
| INTERACTIVE BROKERS GROUP INC | 0.019236 |
| SALESFORCE INC | 0.04138 |
| SEA LTD | 0.013411 |
| ASAHI INTECC CO LTD | 0.010165 |
| PANASONIC HOLDINGS CORP | 0.101076 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.019268 |
| TRUIST FINANCIAL CORP | 0.058153 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.068851 |
| ALPHABET INC-CL A | 0.264383 |
| POWER CORP OF CANADA | 0.024308 |
| SANRIO CO LTD ORD | 0.036846 |
| MIRVAC GROUP | 0.179055 |
| ASSECO POLAND SA | 0.002543 |
| SCHNEIDER ELECTRIC SE | 0.024642 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007997 |
| KOITO MANUFACTURING CO LTD ORD | 0.008375 |
| BLACKSTONE INC | 0.033414 |
| ADDTECH AB | 0.010868 |
| REGIONS FINANCIAL CORP | 0.039832 |
| ALNYLAM PHARMACEUTICALS INC | 0.005984 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00771 |
| CHUBB LTD | 0.016642 |
| WESTPAC BANKING CORPORATION | 0.154968 |
| COPART INC | 0.03909 |
| TOSOH CORP | 0.013637 |
| CORNING INC | 0.035227 |
| AGNICO-EAGLE MINES | 0.022845 |
| MARRIOTT INTERNATIONAL -CL A | 0.010634 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00527 |
| AP MOLLER MAERSK A/S ORD A | 0.000119 |
| WILLIS TOWERS WATSON PLC | 0.004356 |
| CARSALES COM LTD ORD | 0.015391 |
| BRISTOL-MYERS SQUIBB CO | 0.092549 |
| CORTEVA INC | 0.030726 |
| PROSUS NV | 0.055639 |
| MONOLITHIC POWER SYSTEMS INC | 0.002098 |
| CUMMINS INC | 0.006265 |
| NISSAN CHEMICAL CORP | 0.005739 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.027302 |
| PUBLICIS GROUPE SA | 0.010409 |
| SEGRO PLC | 0.056382 |
| SCENTRE GROUP | 0.237199 |
| ISRAEL CORP LTD | 0.000165 |
| SAPUTO INC | 0.010806 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008409 |
| TRYG AS | 0.015183 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004763 |
| BANK OF NEW YORK MELLON CORP | 0.03169 |
| HALMA PLC | 0.017136 |
| TELENOR ASA | 0.02867 |
| CAPITALAND ASCENDAS REIT | 0.176393 |
| ODDITY TECH CL A ORD | 0.001859 |
| FIFTH THIRD BANCORP | 0.029986 |
| KONAMI GROUP CORP | 0.004353 |
| BAYCURRENT CONSULTING INC | 0.005877 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.152904 |
| SUNCORP GROUP LTD | 0.049245 |
| LABCORP HOLDINGS INC | 0.003764 |
| FINECOBANK BANCA FINECO SPA | 0.02781 |
| BIOGEN INC | 0.006634 |
| BUDIMEX | 0.000579 |
| SALMAR ASA | 0.003093 |
| JAPAN POST INSURANCE CO LTD | 0.024236 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.019782 |
| DATADOG INC | 0.014357 |
| BANK OF AMERICA CORP | 0.288025 |
| ALFA LAVAL AB | 0.012832 |
| SUN LIFE FINANCIAL INC | 0.02534 |
| FORD MOTOR CO | 0.177803 |
| IDEXX LABORATORIES INC | 0.0036 |
| UBER TECHNOLOGIES INC | 0.091162 |
| BANCO BPM SPA | 0.05011 |
| WELLTOWER INC | 0.031227 |
| EQT AB | 0.023265 |
| ASTRAZENECA PLC | 0.068216 |
| NORDIC SEMICONDUCTOR ASA | 0.008295 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002358 |
| INDUSTRIVAERDEN AB ORD C | 0.007674 |
| EXTRA SPACE STORAGE INC | 0.009549 |
| ELIA GROUP SA/NV | 0.001855 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.026202 |
| STERIS PLC | 0.004454 |
| ANGLOGOLD ASHANTI PLC | 0.022791 |
| ICG PLC | 0.013159 |
| BANCO COMERCIAL PORTUGUES SA | 0.399877 |
| PROGRESSIVE CORP | 0.0266 |
| BOOKING HOLDINGS INC | 0.036389 |
| STOCKLAND | 0.110164 |
| VISA INC-CLASS A SHARES | 0.076689 |
| JX ADVANCED META ORD | 0.02429 |
| NOVARTIS AG | 0.086432 |
| SUMITOMO METAL MINING CO LTD ORD | 0.01164 |
| STANDARD LIFE PLC | 0.034275 |
| CLOUDFLARE INC - CLASS A | 0.014119 |
| HANKYU HANSHIN HOLDINGS INC | 0.010627 |
| NXP SEMICONDUCTOR NV | 0.01144 |
| ATLASSIAN CORPORATION PLC | 0.007628 |
| SUMITOMO MITSUI FINANCIAL GR | 0.173339 |
| ESSILORLUXOTTICA | 0.013326 |
| TIS INC | 0.009901 |
| AGILENT TECHNOLOGIES INC | 0.012875 |
| ROCHE HOLDING AG | 0.031966 |
| BIG SHOPPING CENTERS LTD. | 0.000723 |
| APOLLO GLOBAL MANAGEMENT INC | 0.019402 |
| AUTODESK INC | 0.009635 |
| T&D HOLDINGS INC ORD | 0.02345 |
| NGK INSULATORS LTD ORD | 0.010728 |
| GLOBALFOUNDRIES INC | 0.003505 |
| GEBERIT AG | 0.00148 |
| TOKYO CENTURY CORP | 0.007458 |
| PINTEREST INC | 0.027016 |
| CBOE GLOBAL MARKETS INC | 0.004738 |
| NORTHERN TRUST CORP | 0.008576 |
| KYOWA KIRIN CO LTD | 0.010675 |
| SHERWIN-WILLIAMS CO | 0.010415 |
| ORION OYJ CLASS B | 0.004909 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007965 |
| SHIONOGI & CO LTD ORD | 0.034561 |
| AIRBNB INC | 0.018657 |
| STMICROELECTRONICS NV | 0.02963 |
| INTERCONTINENTAL EXCHANGE INC | 0.025666 |
| KRAFT HEINZ CO THE | 0.039042 |
| D R HORTON INC | 0.011741 |
| US BANCORP | 0.068243 |
| ELECTRONIC ARTS INC | 0.010235 |
| INFORMA PLC | 0.058605 |
| ELISA OYJ CLASS A | 0.006394 |
| NIKE INC | 0.053471 |
| AMERIPRISE FINANCIAL INC | 0.004221 |
| WEIR GROUP PLC | 0.011802 |
| HAPAG-LLOYD AG | 0.000288 |
| SNAP-ON INC | 0.002328 |
| AIR PRODUCTS & CHEMICALS INC | 0.009971 |
| SCHWAB (CHARLES) CORP | 0.07623 |
| ARTHUR J GALLAGHER & CO | 0.011568 |
| KOKUSAI ELECTRIC CORP | 0.006395 |
| TALANX AG | 0.002738 |
| TELIA CO AB | 0.102582 |
| MONGODB INC | 0.003596 |
| ROHM CO LTD ORD | 0.015201 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001604 |
| CSX CORP | 0.084553 |
| REECE LTD | 0.010461 |
| DAIMLER TRUCK HOLDING AG | 0.022159 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007834 |
| PHOENIX HOLDINGS LTD/THE | 0.010565 |
| AMRIZE AG | 0.021454 |
| CELLEBRITE DI LTD | 0.005303 |
| KANDENKO CO LTD ORD | 0.004632 |
| UNICHARM CORP ORD | 0.051084 |
| REPUBLIC SERVICES INC | 0.009186 |
| VERBUND AG | 0.003004 |
| JAPAN AIRLINES CO LTD | 0.01954 |
| ECOLAB INC | 0.01142 |
| ACKERMANS & VAN HAAREN NV | 0.000995 |
| DELL TECHNOLOGIES INC - C | 0.013359 |
| YAMAZAKI BAKING CO LTD | 0.006027 |
| TECK RESOURCES LIMITED CLASS B | 0.019565 |
| YASKAWA ELECTRIC CORP ORD | 0.01042 |
| NIDEC CORP ORD | 0.040698 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.039739 |
| HUNTINGTON BANCSHARES INC/OH | 0.071125 |
| CSL LTD ORD | 0.021951 |
| MITSUI O.S.K. LINES LTD | 0.015399 |
| SHOPIFY INC | 0.053564 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009982 |
| YAMADA HOLDINGS CO LTD | 0.029537 |
| KDDI CORP (DDI) ORD | 0.138951 |
| SWIRE PACIFIC LTD ORD A | 0.016667 |
| NORSK HYDRO ASA | 0.05764 |
| PAN AMERICAN SILVER CORP | 0.019098 |
| TEL AVIV STOCK EXCHANGE LTD | 0.003122 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.107613 |
| MERCADOLIBRE INC | 0.00214 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.0253 |
| STOREBRAND ASA | 0.018229 |
| UNITED OVERSEAS BANK LTD | 0.057676 |
| METAPLANET INC | 0.048225 |
| AIB GROUP PLC | 0.094414 |
| MICROCHIP TECHNOLOGY INC | 0.024083 |
| SUNDRUG CO LTD ORD | 0.003088 |
| EVEREST GROUP LTD | 0.001887 |
| MONOTARO CO LTD | 0.011233 |
| PFIZER INC | 0.258709 |
| ANALOG DEVICES INC | 0.022208 |
| ORACLE CORP JAPAN ORD | 0.001515 |
| CONTINENTAL AG | 0.004916 |
| HULIC CO LTD | 0.025037 |
| MERCK & CO. INC. | 0.112898 |
| SAP SE | 0.046581 |
| TRANE TECHNOLOGIES PLC | 0.010069 |
| KYUSHU RAILWAY COMPANY | 0.006285 |
| ABB LTD-REG | 0.072088 |
| BANCA MEDIOLANUM SPA | 0.009256 |
| XYLEM INC | 0.011002 |
| VULCAN MATERIALS CO | 0.005987 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.042161 |
| ROYALTY PHARMA PLC- CL A | 0.017693 |
| BARRICK MINING CORP | 0.076302 |
| CATERPILLAR INC | 0.021264 |
| AXA SA | 0.075807 |
| QUEST DIAGNOSTICS INC | 0.005034 |
| ROLLINS INC | 0.013533 |
| CITIGROUP INC | 0.081371 |
| UCB SA | 0.005468 |
| KEPPEL CORP LTD ORD | 0.062894 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000045 |
| ALAMOS GOLD INC | 0.018782 |
| AAK AB | 0.007987 |
| AISIN CORP | 0.022562 |
| WH GROUP LTD | 0.345521 |
| CORPAY INC | 0.003088 |
| OVERSEA-CHINESE BANKING CORP | 0.146143 |
| SHIMADZU CORP ORD | 0.010598 |
| JAPAN EXCHANGE GROUP INC | 0.046281 |
| AGEAS SA NV | 0.00815 |
| XINYI GLASS HOLDINGS CO LTD | 0.079316 |
| AT&T | 0.322504 |
| UNITED RENTALS INC | 0.002884 |
| DAI NIPPON PRINTING CO LTD ORD | 0.018455 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.042512 |
| NUCOR CORP | 0.010389 |
| CELESTICA INC | 0.005166 |
| SUZUKI MOTOR CORP ORD | 0.072247 |
| ASML HOLDING NV | 0.017291 |
| T-MOBILE US INC | 0.02107 |
| VEND MARKETPLC ASA CLASS B | 0.006695 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.055277 |
| HEXAGON AB CLASS B | 0.093793 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00133 |
| INFRATIL LTD | 0.041989 |
| ASAHI KASEI CORP | 0.056147 |
| HKT TRUST AND HKT LTD | 0.164315 |
| KKR & CO INC | 0.030957 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006928 |
| NAVIGATOR COMPANY SA | 0.00972 |
| DANAHER CORP | 0.028615 |
| ARCH CAPITAL GROUP LTD | 0.015813 |
| TRANSURBAN GROUP | 0.141528 |
| SIGMA HEALTHCARE LTD | 0.202665 |
| SEKISUI HOUSE LTD ORD | 0.027173 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.060508 |
| ACCENTURE PLC-CL A | 0.027999 |
| DINO POLSKA SA | 0.021792 |
| SKF AB CLASS B | 0.015354 |
| ASSA ABLOY AB CLASS B | 0.044187 |
| SUN HUNG KAI PROPERTIES | 0.060403 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.027048 |
| SCREEN HOLDINGS CO LTD | 0.007446 |
| CD PROJEKT SA | 0.003147 |
| HILTON WORLDWIDE HOLDINGS INC | 0.010376 |
| LUNDIN MINING CORP | 0.031045 |
| BOMBARDIER INC | 0.000106 |
| DEUTSCHE TELEKOM AG | 0.160234 |
| TOKYO ELECTRON LTD ORD | 0.020581 |
| KURARAY CO LTD | 0.012798 |
| ROPER TECHNOLOGIES INC | 0.004884 |
| ASSOCIATED BRITISH FOODS PLC | 0.01342 |
| VOLVO CAR AB-B W/I | 0.021141 |
| ISUZU MOTORS LTD | 0.025327 |
| MATSUKIYOCOCOKARA & CO | 0.01519 |
| CAPGEMINI SA | 0.007041 |
| PACCAR INC | 0.023568 |
| MONDELEZ INTERNATIONAL INC | 0.058649 |
| KEYCORP | 0.042246 |
| EXOR NV | 0.003787 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.01364 |
| ELEVANCE HEALTH INC | 0.010087 |
| BEIERSDORF AG | 0.004068 |
| ANA HOLDINGS INC | 0.020331 |
| BANK OF MONTREAL | 0.032256 |
| WAREHOUSES DE PAUW SCA | 0.008447 |
| MANULIFE FINANCIAL CORP | 0.076638 |
| SEVERN TRENT PLC | 0.012091 |
| KINGSPAN GROUP PLC | 0.006896 |
| SHARP CORP | 0.012616 |
| TOKYO METRO CO LTD | 0.013222 |
| INPOST SA | 0.010873 |
| ACOM CO LTD ORD | 0.017284 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.013642 |
| STRATEGY INC-CL A | 0.012163 |
| COMPASS GROUP PLC | 0.077362 |
| SPOTIFY TECHNOLOGY SA | 0.007077 |
| MITSUBISHI CHEMICAL GROUP | 0.057035 |
| QUANTA SERVICES INC | 0.006708 |
| ELI LILLY & CO | 0.038457 |
| SPARK NEW ZEALAND LTD | 0.084709 |
| ESSEX PROPERTY TRUST INC | 0.002909 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008444 |
| CAPITAL ONE FINANCIAL CORP | 0.028735 |
| KNORR-BREMSE AG | 0.003007 |
| NISSAN MOTOR CO LTD ORD | 0.100421 |
| LEGAL & GENERAL GROUP PLC ORD | 0.257462 |
| AGC INC | 0.008806 |
| AMETEK INC | 0.01048 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.029085 |
| LYNAS RARE EARTHS LTD | 0.040556 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002433 |
| CHIPOTLE MEXICAN GRILL INC | 0.059772 |
| SOCIETE GENERALE SA CLASS A | 0.029312 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.014444 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005499 |
| TRACTOR SUPPLY COMPANY | 0.023994 |
| ANTOFAGASTA PLC | 0.015742 |
| ORIENTAL LAND CO LTD ORD | 0.049626 |
| TDK CORP ORD | 0.086274 |
| BARCLAYS PLC | 0.630631 |
| ROSS STORES INC | 0.014445 |
| RAKUTEN BANK ORD | 0.004029 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.037675 |
| AZBIL (YAMATAKE) CORP ORD | 0.020969 |
| SYENSQO SA | 0.003195 |
| OJI PAPER CO LTD | 0.036143 |
| RIO TINTO PLC | 0.048772 |
| ULTA BEAUTY INC | 0.002011 |
| WHEATON PRECIOUS METALS CORP | 0.020622 |
| FOX CORP CLASS B (NEW) | 0.006612 |
| KYOTO FINANCIAL GROUP INC | 0.013342 |
| INTERNATIONAL PAPER CO | 0.023681 |
| ARM HOLDINGS ADR | 0.004491 |
| MIGDAL INSURANCE CO LTD ORD | 0.024801 |
| MELISRON LTD ORD | 0.001131 |
| HUMANA INC | 0.005466 |
| LASERTEC CORP | 0.003567 |
| SAGE GROUP PLC | 0.043311 |
| AERCAP HOLDINGS NV | 0.007944 |
| PEPSICO INC | 0.06217 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.055689 |
| SWISS LIFE HOLDING AG | 0.001292 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003881 |
| L OREAL SA | 0.010154 |
| RENTOKIL INITIAL PLC | 0.114827 |
| COMCAST CORP-CLASS A | 0.162878 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.268674 |
| FOX CORP CLASS A (NEW) | 0.009392 |
| SECTRA AB-B SHS | 0.005987 |
| ALCON INC | 0.022372 |
| HSBC HOLDINGS PLC | 0.78157 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000146 |
| IIDA GROUP HOLDINGS CO LTD | 0.007275 |
| CHOICE PROPERTIES REI | 0.012573 |
| NOMURA HOLDINGS INC ORD | 0.137186 |
| KAJIMA CORP ORD | 0.019624 |
| ERSTE GROUP BANK AG | 0.01378 |
| GFL ENVIRONMENTAL INC | 0.010596 |
| ADOBE INC | 0.019022 |
| DAI-ICHI LIFE HOLDINGS INC | 0.158786 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001733 |
| AMAZON.COM INC | 0.434351 |
| DAIWA SECURITIES GROUP INC ORD | 0.059532 |
| ROGERS COMMUNICATIONS INC-B | 0.017338 |
| INFINEON TECHNOLOGIES AG | 0.059271 |
| VERISURE | 0.006087 |
| FEDEX CORP | 0.009824 |
| ORKLA ASA | 0.03387 |
| NATWEST GROUP PLC | 0.351092 |
| THOMSON REUTERS CORP | 0.006143 |
| SINO LAND CO LTD ORD | 0.167901 |
| APPLE INC | 0.654402 |
| DOORDASH INC | 0.015545 |
| TOHO CO LTD ORD | 0.024659 |
| BECTON DICKINSON AND CO | 0.012956 |
| QUEBECOR INC - CL B | 0.006918 |
| BAYER AG | 0.044713 |
| NICHIREI CORP ORD | 0.009644 |
| SNOWFLAKE INC | 0.014637 |
| TELECOM ITALIA SPA SVGS NCV | 0.274345 |
| WILMAR INTERNATIONAL LTD | 0.0793 |
| RESONAC HOLDINGS CORP | 0.008049 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.029324 |
| BANK LEUMI LE-ISRAEL ORD | 0.067341 |
| BAYERISCHE MOTOREN WERKE AG | 0.012549 |
| ZSCALER INC | 0.004428 |
| MBANK SA | 0.000596 |
| WASTE MANAGEMENT INC | 0.018301 |
| NEXON CO. LTD | 0.014445 |
| TERNA SPA | 0.063854 |
| SYSCO CORP | 0.021769 |
| VOLVO AB ORD A | 0.008634 |
| NASDAQ INC | 0.019387 |
| BOUYGUES SA | 0.008924 |
| OBIC CO LTD ORD | 0.014805 |
| FORTINET INC | 0.028506 |
| ANDRITZ AG | 0.003241 |
| OTSUKA CORP ORD | 0.009998 |
| J FRONT RETAILING CO LTD ORD | 0.011344 |
| UPM-KYMMENE OYJ | 0.023751 |
| VOESTALPINE AG | 0.005088 |
| JFE HOLDINGS INC | 0.026799 |
| COINBASE GLOBAL INC -CLASS A | 0.010096 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.025866 |
| VIENNA INSURANCE GROUP AG | 0.001604 |
| SIEMENS ENERGY AG | 0.033735 |
| FRESENIUS SE & CO KGAA | 0.018724 |
| BANK OF IRELAND GROUP PLC | 0.043361 |
| M3 (SO-NET M3) INC ORD | 0.018606 |
| SEEK LTD ORD | 0.015626 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.256168 |
| WR BERKLEY CORP | 0.013643 |
| HITACHI LTD | 0.198219 |
| INTUIT INC | 0.01232 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.084012 |
| ADVANCED MICRO DEVICES | 0.073557 |
| SGS SA | 0.007574 |
| BNP PARIBAS SA | 0.045085 |
| KANSAI PAINT CO LTD | 0.00666 |
| ARISTA NETWORKS INC | 0.047045 |
| RAMSAY HEALTH CARE LTD ORD | 0.0083 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.024774 |
| SHISEIDO CO LTD | 0.017816 |
| BOMBARDIER INC | 0.003956 |
| SONY FINANCIAL GROUP INC | 0.27204 |
| CARVANA CO | 0.006042 |
| KGHM POLSKA MIEDZ SA | 0.006208 |
| EQUIFAX INC | 0.005524 |
| SARTORIUS AG PREF | 0.00112 |
| BOLIDEN AB | 0.012696 |
| YARA INTERNATIONAL ASA | 0.006994 |
| ZURICH INSURANCE GROUP AG | 0.006598 |
| SEKISUI CHEMICAL CO LTD ORD | 0.016936 |
| VONOVIA SE | 0.032888 |
| SWIRE PROPERTIES LTD | 0.047127 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024 |
| WEST JAPAN RAILWAY CO | 0.019558 |
| HERSHEY CO/THE | 0.006726 |
| ZOETIS INC | 0.020045 |
| MUNICH REINSURANCE COMPANY | 0.005944 |
| WELLS FARGO & CO | 0.142757 |
| UNIVERSAL MUSIC GROUP NV | 0.042795 |
| TRAVELERS COS INC/THE | 0.01011 |
| WIENERBERGER AG | 0.004902 |
| VERTIV HOLDINGS CO | 0.015794 |
| IGM FINANCIAL INC. | 0.004031 |
| REDDIT INC | 0.005821 |
| MOODYS CORP | 0.007011 |
| WHITBREAD PLC | 0.00769 |
| KEWPIE (QP) CORP ORD | 0.004688 |
| BANK POLSKA KASA OPIEKI SA | 0.008028 |
| GARMIN LTD | 0.006967 |
| STARBUCKS CORP | 0.050739 |
| SMC CORP ORD | 0.002546 |
| VERISK ANALYTICS INC | 0.006304 |
| HALEON PLC | 0.405431 |
| NH FOODS LTD | 0.003856 |
| ING GROEP NV | 0.130598 |
| UNITED PARCEL SERVICE-CL B | 0.033629 |
| WESTERN DIGITAL CORP | 0.015516 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020017 |
| MIVNE REAL ESTATE KD LTD | 0.025882 |
| LAM RESEARCH CORP | 0.057027 |
| SECOM CO LTD ORD | 0.018903 |
| VICINITY CENTRES | 0.17651 |
| UNITED UTILITIES PLC | 0.031034 |
| DSM FIRMENICH AG | 0.01136 |
| USS CO (TOKAI) LTD ORD | 0.015673 |
| FIRSTSERVICE CORP | 0.001808 |
| ORIX CORP ORD | 0.051711 |
| MISUMI GROUP INC ORD | 0.012964 |
| WISE PLC - A | 0.030825 |
| SARTORIUS STEDIM BIOTECH SA | 0.001263 |
| STATE STREET CORP | 0.012664 |
| ALLEGRO.EU SA | 0.030033 |
| AMDOCS LTD | 0.004818 |
| LPP SA | 0.000051 |
| TOKYU CORP | 0.022534 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000325 |
| RAKUTEN GROUP INC | 0.065469 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018156 |
| YAMAHA CORP ORD | 0.016224 |
| CITIZENS FINANCIAL GROUP INC | 0.019447 |
| DANONE SA | 0.028828 |
| NATIONAL BANK OF CANADA | 0.017724 |
| BANDAI NAMCO HOLDINGS INC | 0.02575 |
| ADIDAS AG | 0.007542 |
| LOTUS BAKERIES | 0.000018 |
| BANK MILLENNIUM SA | 0.027551 |
| SUMITOMO PHARMA CO LTD | 0.006983 |
| SPAREBANK 1 SR NORGE ASA | 0.009408 |
| TELSTRA GROUP LTD | 0.511345 |
| GPT GROUP | 0.087096 |
| SBI HOLDINGS INC ORD | 0.027107 |
| UNILEVER PLC | 0.097767 |
| SMITH & NEPHEW PLC | 0.038663 |
| EBOS GROUP LTD | 0.008868 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000187 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000201 |
| COLGATE-PALMOLIVE CO | 0.036658 |
| MACQUARIE GROUP LTD ORD | 0.016259 |
| ROCKET COS INC | 0.041495 |
| PROCTER & GAMBLE CO | 0.106236 |
| KEYSIGHT TECHNOLOGIES INC | 0.007793 |
| DHL GROUP | 0.041661 |
| RIO TINTO LTD | 0.016859 |
| WASTE CONNECTIONS INC | 0.011615 |
| SERVICENOW INC | 0.047117 |
| ARCHER-DANIELS-MIDLAND CO | 0.021708 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.061938 |
| SCHINDLER HOLDING AG | 0.001851 |
| CYBERAGENT INC | 0.018838 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005699 |
| KURITA WATER INDUSTRIES LTD | 0.005116 |
| SAGAX AB-B | 0.009958 |
| BCE INC | 0.042425 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.039032 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007861 |
| SINGAPORE AIRLINES LTD ORD | 0.063857 |
| FUTU HOLDINGS LTD-ADR | 0.002672 |
| HERMES INTERNATIONAL SCA | 0.001474 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.12511 |
| AUTOSTORE HOLDINGS LTD | 0.048527 |
| SPAREBANKEN NORGE | 0.005253 |
| EBARA CORP ORD | 0.021016 |
| STANTEC INC | 0.005179 |
| CIRCLE INTERNET GROUP INC | 0.006324 |
| CASTELLUM AB | 0.015905 |
| NIPPON PAINT HOLDINGS CO LTD | 0.04047 |
| SWISS RE AG | 0.012252 |
| KINGFISHER PLC | 0.078051 |
| PPG INDUSTRIES INC | 0.010196 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.01207 |
| MONSTER BEVERAGE CORP | 0.031555 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.02606 |
| AUCKLAND INTL AIRPORT LTD | 0.077135 |
| BLUESCOPE STEEL LTD | 0.019855 |
| AUTOMATIC DATA PROCESSING | 0.018379 |
| IVANHOE MINES LTD | 0.032771 |
| SHIMIZU CORP ORD | 0.024411 |
| NOVO NORDISK A/S | 0.143287 |
| ATLAS COPCO AB CLASS A | 0.115207 |
| SYNOPSYS INC | 0.008655 |
| CHURCH & DWIGHT CO INC | 0.010911 |
| CVS HEALTH CORP | 0.05768 |
| ICL GROUP LTD | 0.031767 |
| PILBARA MINERALS LTD | 0.133417 |
| HOYA CORP ORD | 0.015278 |
| OLYMPUS | 0.050113 |
| PLUS500 LTD | 0.003052 |
| GILDAN ACTIVEWEAR INC | 0.007564 |
| LEGRAND SA | 0.011458 |
| TSURUHA HOLDINGS INC ORD | 0.011196 |
| LENNAR CORP | 0.010005 |
| MARSH & MCLENNAN COS | 0.022248 |
| MSCI INC | 0.003303 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002047 |
| HOLCIM LTD | 0.021974 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.070428 |
| NIPPON SANSO HOLDINGS CORP | 0.00849 |
| AJINOMOTO CO INC | 0.039036 |
| DAIKIN INDUSTRIES LTD ORD | 0.012376 |
| HOSHIZAKI CORP | 0.004923 |
| NIPPON STEEL CORP | 0.228418 |
| HUSQVARNA AB | 0.017543 |
| NORFOLK SOUTHERN CORP | 0.010194 |
| METLIFE INC | 0.025082 |
| PALO ALTO NETWORKS INC | 0.036173 |
| DEXUS/AU | 0.048298 |
| TOYOTA TSUSHO CORP ORD | 0.030013 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.296176 |
| APPLIED MATERIALS INC | 0.035988 |
| NEWMONT CORP | 0.04965 |
| AMADA CO LTD | 0.014176 |
| VERISIGN INC | 0.00363 |
| TORONTO-DOMINION BANK | 0.076732 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.040992 |
| DIETEREN GROUP | 0.000949 |
| LLOYDS BANKING GROUP PLC | 2.668393 |
| CHARTER HALL GROUP | 0.021166 |
| MITSUBISHI GAS CHEMICAL CO | 0.007556 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.021938 |
| SUPER MICRO COMPUTER INC | 0.023177 |
| ORICA LTD ORD | 0.021232 |
| WSP GLOBAL INC | 0.006132 |
| NEXT PLC | 0.005168 |
| CHIBA BANK LTD ORD | 0.028492 |
| NORDEA BANK ABP | 0.142102 |
| BRIDGESTONE CORP ORD | 0.049893 |
| MARKEL GROUP INC | 0.000567 |
| AMERICAN EXPRESS CO | 0.024631 |
| VINCI SA | 0.02174 |
| ABN AMRO BANK NV | 0.026039 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007127 |
| AFLAC INC | 0.021312 |
| CIGNA GROUP | 0.011931 |
| CONCORDIA FINANCIAL GROUP LTD | 0.049595 |
| UNITEDHEALTH GROUP INC | 0.041143 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.445034 |
| RICOH CO LTD | 0.02367 |
| SANDISK CORP | 0.006185 |
| CAPCOM CO LTD | 0.015225 |
| TAISEI CORP ORD | 0.006861 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.029101 |
| PANDORA A/S | 0.003512 |
| TPG TELECOM LTD | 0.022947 |
| COUPANG INC | 0.051687 |
| DNB BANK ASA | 0.037265 |
| STANDARD CHARTERED PLC | 0.083631 |
| GREAT WEST LIFECO | 0.012118 |
| BAWAG GROUP AG | 0.00342 |
| NTT INC | 2.43937 |
| PAYCHEX INC | 0.01458 |
| EDWARDS LIFESCIENCES CORP | 0.025978 |
| UNIPOL GRUPPO SPA | 0.014825 |
| KOMATSU LTD | 0.039724 |
| SANOFI SA | 0.048477 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004788 |
| GETINGE AB CLASS B | 0.009897 |
| HANG LUNG PROPERTIES LTD ORD | 0.079217 |
| INDUTRADE AB | 0.012154 |
| CROWDSTRIKE HOLDINGS INC | 0.011248 |
| DEERE & CO | 0.011232 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006448 |
| ROYAL KPN NV | 0.146038 |
| IQVIA HOLDINGS INC | 0.007685 |
| VODAFONE GROUP PLC | 0.859227 |
| TELEFONICA SA | 0.179852 |
| GLP J-REIT/D | 0.00021 |
| KIMBERLY-CLARK CORP | 0.015051 |
| SEIBU HOLDINGS INC | 0.010146 |
| UNION PACIFIC CORP | 0.026948 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.078397 |
| VOLKSWAGEN AG | 0.001303 |
| PRUDENTIAL PLC | 0.115956 |
| WORLEY LTD | 0.021487 |
| AZRIELI GROUP LTD ORD | 0.001663 |
| EXPERIAN PLC | 0.04173 |
| FINANCIERE DE TUBIZE SA | 0.000873 |
| NORTHERN STAR RESOURCES LTD | 0.062247 |
| ROCHE HOLDING AG ORD BRR | 0.001306 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.105275 |
| MIZUHO FINANCIAL GROUP INC | 0.112131 |
| STELLANTIS NV | 0.089043 |
| FERRARI NV | 0.005498 |
| NOKIA OYJ | 0.230945 |
| SUNBELT RENTAL HOLDINGS INC | 0.018938 |
| COMPUTERSHARE LTD ORD | 0.023424 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.058522 |
| MITSUI CHEMICALS INC | 0.016171 |
| KIKKOMAN CORP ORD | 0.033829 |
| GIVAUDAN SA | 0.000419 |
| SUMITOMO FORESTRY CO LTD | 0.022668 |
| KERRY GROUP PLC-A | 0.006617 |
| ARES MANAGEMENT CORP | 0.009511 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.045957 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000816 |
| ASSICURAZIONI GENERALI SPA | 0.04077 |
| AIRPORT CITY LTD. | 0.002565 |
| SOUTHWEST AIRLINES CO | 0.020915 |
| YUM! BRANDS | 0.012621 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003786 |
| ADVANTEST CORP ORD | 0.033378 |
| NINTENDO CO LTD | 0.052375 |
| NOVONESIS AS CLASS B | 0.016489 |
| BANCO SANTANDER SA | 0.658886 |
| WORKDAY INC | 0.009614 |
| MORGAN STANLEY | 0.055305 |
| Camtek Ltd | 0.001276 |
| BOSTON SCIENTIFIC CORP | 0.067278 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.012843 |
| AIRTEL AFRICA PLC | 0.026209 |
| KEYENCE CORP ORD | 0.008367 |
| DSV AS | 0.008635 |
| SGH LTD | 0.008802 |
| MARVELL TECHNOLOGY INC | 0.038438 |
| XERO LTD | 0.007419 |
| DUPONT DE NEMOURS INC | 0.019035 |
| YAKULT HONSHA CO LTD ORD | 0.012122 |
| AMGEN INC | 0.024414 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.098285 |
| ROBINHOOD MARKETS INC - A | 0.034306 |
| EXPEDIA GROUP INC | 0.005301 |
| LINK REIT | 0.118842 |
| TJX COMPANIES INC | 0.050496 |
| ABBVIE INC | 0.080331 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011468 |
| DASSAULT SYSTEMES SA | 0.030924 |
| SONY GROUP CORP | 0.272291 |
| ESTEE LAUDER COMPANIES INC | 0.011105 |
| ZIMMER BIOMET HOLDINGS INC | 0.009006 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008003 |
| CCL INDUSTRIES INC | 0.006408 |
| NVR INC | 0.000121 |
| EQUINIX INC | 0.004455 |
| PRADA SPA | 0.023319 |
| Applovin Corp | 0.011543 |
| COSTAR GROUP INC | 0.018977 |
| SANWA HOLDINGS CORP | 0.008404 |
| CGI INC - CLASS A | 0.008751 |
| BLOCK INC | 0.024637 |
| BANK HAPOALIM BM ORD | 0.059434 |
| PULTE GROUP INC | 0.008782 |
| HEIDELBERG MATERIALS AG | 0.005776 |
| KINROSS GOLD CORP | 0.054384 |
| COCHLEAR LTD | 0.002964 |
| JAMES HARDIE INDUSTRIES-CDI | 0.026272 |
| VICI PROPERTIES INC | 0.048542 |
| HYDRO ONE LTD | 0.014391 |
| ALLSTATE CORP | 0.011849 |
| DEUTSCHE BANK AG | 0.080845 |
| TELUS CORPORATION | 0.070377 |
| BIONTECH SE | 0.004887 |
| WOOLWORTHS GROUP LTD | 0.055113 |
| CBRE GROUP INC | 0.013488 |
| FORTESCUE METALS GROUP LTD | 0.071789 |
| SOMPO HOLDINGS INC | 0.041186 |
| DAIICHI SANKYO CO LTD ORD | 0.078298 |
| WATERS CORP | 0.004443 |
| MEIJI HOLDINGS CO LTD | 0.010971 |
| HASEKO CORP ORD | 0.010286 |
| CAIXABANK SA | 0.155701 |
| VERTEX PHARMACEUTICALS INC | 0.011534 |
| KLA CORP | 0.005973 |
| HIROSE ELECTRIC CO LTD ORD | 0.001312 |
| SPIRAX GROUP PLC | 0.003344 |
| WESFARMERS LTD | 0.051167 |
| AVANZA BANK H | 0.005431 |
| TFI INTERNATIONAL INC | 0.003346 |
| TOYO SUISAN KAISHA LTD | 0.004154 |
| ABC MART INC ORD | 0.004169 |
| GSK PLC | 0.185354 |
| H&M HENNES & MAURITZ AB CLASS B | 0.024952 |
| MINEBEA MITSUMI INC | 0.01514 |
| NORDNET AB (PUBL) | 0.006373 |
| PRYSMIAN SPA | 0.012835 |
| 3I GROUP PLC ORD | 0.044422 |
| STRYKER CORP | 0.015676 |
| SAGAX AB-D | 0.005134 |
| ALPHABET INC C-SHARES | 0.228964 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003255 |
| GARTNER INC | 0.003211 |
| ABBOTT LABORATORIES | 0.078784 |
| EVOLUTION MINING LTD | 0.091457 |
| LINDE PLC | 0.021211 |
| SWISSCOM AG | 0.001156 |
| ANZ GROUP HOLDINGS LTD | 0.137022 |
| AUTO TRADER GROUP PLC | 0.038102 |
| M & T BANK CORP | 0.006969 |
| FUJIFILM HOLDINGS CORP ORD | 0.052934 |
| VESTAS WIND SYSTEMS A/S | 0.045788 |
| LIXIL GROUP CORP | 0.012678 |
| PAYPAL HOLDINGS INC. | 0.04255 |
| NETAPP INC | 0.008982 |
| LAND SECURITIES GROUP PLC | 0.033882 |
| LEROY SEAFOOD GROUP ASA | 0.01221 |
| SYSMEX CORP ORD | 0.021672 |
| NICE LTD | 0.00281 |
| LY CORP | 0.118114 |
| BT GROUP PLC | 0.27013 |
| UOL GROUP LTD ORD | 0.023776 |
| PARTNERS GROUP HOLDING AG | 0.00098 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000317 |
| BROADCOM INC | 0.211439 |