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 (07 Apr 2026): | 2643.165465 |
| Day range: | 2615.454969 / 2653.402628 |
| Change abs./rel.: | -8.63 / -0.33% |
| Year range: | 2105.316059 / 2790.125488 |
| Name | Index Shares |
|---|---|
| OBIC CO LTD ORD | 0.014803 |
| EQUITY RESIDENTIAL | 0.015601 |
| CASTELLUM AB | 0.015903 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.021935 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000187 |
| ALFA LAVAL AB | 0.012829 |
| YARA INTERNATIONAL ASA | 0.006993 |
| KGHM POLSKA MIEDZ SA | 0.006207 |
| HOSHIZAKI CORP | 0.004922 |
| ESTEE LAUDER COMPANIES INC | 0.011103 |
| PERSOL HOLDINGS CO LTD | 0.081836 |
| HIKARI TSUSHIN INC ORD | 0.000616 |
| MAGNA INTERNATIONAL INC | 0.011889 |
| NAVIGATOR COMPANY SA | 0.009718 |
| ABBOTT LABORATORIES | 0.07877 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.014441 |
| DATADOG INC | 0.014355 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.025296 |
| CHARTER COMMUNICATIONS INC | 0.003741 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.012841 |
| AP MOLLER MAERSK A/S ORD A | 0.000119 |
| SEGRO PLC | 0.056372 |
| STATE STREET CORP | 0.012662 |
| BAYERISCHE MOTOREN WERKE AG | 0.012547 |
| IQVIA HOLDINGS INC | 0.007684 |
| TOBU RAILWAY CO LTD | 0.008555 |
| VEEVA SYSTEMS INC | 0.006833 |
| SYENSQO SA | 0.003194 |
| DENTSU GROUP INC | 0.008902 |
| CADENCE DESIGN SYSTEMS INC | 0.012339 |
| AVANZA BANK H | 0.00543 |
| HAPAG-LLOYD AG | 0.000288 |
| SGS SA | 0.007573 |
| BOSTON SCIENTIFIC CORP | 0.067266 |
| NIPPON SANSO HOLDINGS CORP | 0.008488 |
| ORION OYJ CLASS B | 0.004908 |
| MONGODB INC | 0.003595 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.025861 |
| SOUTHWEST AIRLINES CO | 0.020911 |
| STARBUCKS CORP | 0.05073 |
| BCE INC | 0.042418 |
| FISERV INC | 0.024319 |
| SNOWFLAKE INC | 0.014634 |
| DBS GROUP HOLDINGS LTD | 0.091228 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003255 |
| NOKIA OYJ | 0.230905 |
| TRANSURBAN GROUP | 0.141503 |
| WARNER BROS DISCOVERY INC | 0.103346 |
| MITSUBISHI GAS CHEMICAL CO | 0.007555 |
| VERISK ANALYTICS INC | 0.006303 |
| ALLEGRO.EU SA | 0.030028 |
| ISRAEL CORP LTD | 0.000165 |
| COLGATE-PALMOLIVE CO | 0.036651 |
| LOTUS BAKERIES | 0.000018 |
| WHITBREAD PLC | 0.007689 |
| MIVNE REAL ESTATE KD LTD | 0.025878 |
| CAPITAL ONE FINANCIAL CORP | 0.02873 |
| ROLLINS INC | 0.013531 |
| RESONAC HOLDINGS CORP | 0.008047 |
| ORKLA ASA | 0.033864 |
| ANDRITZ AG | 0.00324 |
| TRADE DESK INC/THE -CLASS A | 0.01985 |
| CVS HEALTH CORP | 0.05767 |
| ARTHUR J GALLAGHER & CO | 0.011566 |
| OPEN HOUSE GROUP CO LTD | 0.003303 |
| GLOBAL-E ONLINE LTD | 0.004482 |
| ASTELLAS PHARMA INC | 0.081271 |
| MCDONALDS CORP | 0.032352 |
| MITSUI CHEMICALS INC | 0.016168 |
| PINTEREST INC | 0.027011 |
| NORDEA BANK ABP | 0.142078 |
| SOUTH32 LTD | 0.202976 |
| WALT DISNEY CO/THE | 0.081229 |
| COSTAR GROUP INC | 0.018974 |
| INTERTEK GROUP PLC | 0.006983 |
| FOOD & LIFE COMPANIES LTD | 0.004891 |
| WESFARMERS LTD | 0.051158 |
| DASSAULT SYSTEMES SA | 0.030919 |
| YASKAWA ELECTRIC CORP ORD | 0.010418 |
| RYOHIN KEIKAKU CO LTD ORD | 0.02342 |
| LOBLAW COMPANIES LTD. | 0.024357 |
| BROTHER INDUSTRIES LTD ORD | 0.011437 |
| THOMSON REUTERS CORP | 0.006142 |
| TOYOTA TSUSHO CORP ORD | 0.030008 |
| NISSAN CHEMICAL CORP | 0.005738 |
| AJINOMOTO CO INC | 0.039029 |
| WIENERBERGER AG | 0.004901 |
| TECHNOLOGY ONE LTD | 0.013207 |
| JPMORGAN CHASE & CO | 0.123445 |
| SUNCORP GROUP LTD | 0.049237 |
| VERTEX PHARMACEUTICALS INC | 0.011532 |
| MEIJI HOLDINGS CO LTD | 0.010969 |
| VERBUND AG | 0.003004 |
| CORTEVA INC | 0.030721 |
| SUPER MICRO COMPUTER INC | 0.023173 |
| PHOENIX HOLDINGS LTD/THE | 0.010564 |
| CINCINNATI FINANCIAL CORP | 0.006977 |
| COINBASE GLOBAL INC -CLASS A | 0.010094 |
| WEIR GROUP PLC | 0.0118 |
| INPOST SA | 0.010871 |
| ORACLE CORP JAPAN ORD | 0.001515 |
| NIPPON PROLOGIS REIT INC | 0.000324 |
| NEWMONT CORP | 0.049642 |
| TORAY INDUSTRIES INC ORD | 0.062131 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.086996 |
| CREDIT AGRICOLE SA | 0.044631 |
| REGENERON PHARMACEUTICALS | 0.004528 |
| BANK HAPOALIM BM ORD | 0.059423 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002329 |
| TYSON FOODS INC | 0.012671 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.055268 |
| TAISEI CORP ORD | 0.00686 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.02908 |
| PROTECTOR FORSIKRING ASA | 0.002434 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009273 |
| ING GROEP NV | 0.130575 |
| OJI PAPER CO LTD | 0.036137 |
| ALLIANZ SE | 0.017311 |
| ALAMOS GOLD INC | 0.018778 |
| AVALONBAY COMMUNITIES INC | 0.006459 |
| RB GLOBAL INC | 0.00842 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.0086 |
| TOKYO CENTURY CORP | 0.007457 |
| IGM FINANCIAL INC. | 0.004031 |
| VICI PROPERTIES INC | 0.048533 |
| VEND MARKETPLC ASA CLASS B | 0.006694 |
| HYDRO ONE LTD | 0.014389 |
| KOMATSU LTD | 0.039717 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.060498 |
| KUBOTA CORP | 0.042445 |
| MITSUBISHI ESTATE CO LTD ORD | 0.052484 |
| PLUS500 LTD | 0.003052 |
| SUMITOMO FORESTRY CO LTD | 0.022664 |
| TRUIST FINANCIAL CORP | 0.058143 |
| NASDAQ INC | 0.019384 |
| AFLAC INC | 0.021308 |
| KEURIG DR PEPPER INC | 0.058486 |
| CIRCLE INTERNET GROUP INC | 0.006322 |
| ADVANTEST CORP ORD | 0.033373 |
| INTERACTIVE BROKERS GROUP INC | 0.019233 |
| SUMITOMO PHARMA CO LTD | 0.006982 |
| VIENNA INSURANCE GROUP AG | 0.001604 |
| FOSUN INTERNATIONAL LTD | 0.094467 |
| AUTOZONE INC | 0.000751 |
| EBAY INC | 0.020512 |
| RENTOKIL INITIAL PLC | 0.114807 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001604 |
| SONY FINANCIAL GROUP INC | 0.271993 |
| JFE HOLDINGS INC | 0.026795 |
| HALMA PLC | 0.017133 |
| SECOM CO LTD ORD | 0.018899 |
| HITACHI LTD | 0.198185 |
| VOLVO CAR AB-B W/I | 0.021138 |
| IA FINANCIAL CORP INC | 0.004171 |
| TOMRA SYSTEMS ASA | 0.010614 |
| CDW CORP/DE | 0.00591 |
| YAKULT HONSHA CO LTD ORD | 0.01212 |
| UPM-KYMMENE OYJ | 0.023747 |
| SUZUKI MOTOR CORP ORD | 0.072235 |
| AIB GROUP PLC | 0.094397 |
| SCREEN HOLDINGS CO LTD | 0.007445 |
| ALS LTD | 0.022393 |
| FUJIKURA LTD | 0.066046 |
| ODDITY TECH CL A ORD | 0.001859 |
| AUTO TRADER GROUP PLC | 0.038095 |
| WILMAR INTERNATIONAL LTD | 0.079286 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.256124 |
| MISUMI GROUP INC ORD | 0.012962 |
| PILBARA MINERALS LTD | 0.133394 |
| NIPPON PAINT HOLDINGS CO LTD | 0.040463 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009047 |
| DAIFUKU CO LTD | 0.014978 |
| KRAFT HEINZ CO THE | 0.039035 |
| SPOTIFY TECHNOLOGY SA | 0.007076 |
| AUCKLAND INTL AIRPORT LTD | 0.077122 |
| NETAPP INC | 0.008981 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.058512 |
| M&G PLC | 0.099067 |
| CAIXABANK SA | 0.155674 |
| AXFOOD AB | 0.004928 |
| TEVA PHARMACEUTICAL IND LTD | 0.051932 |
| HENKEL AG & CO KGAA BEARER SH | 0.004379 |
| PROCTER & GAMBLE CO | 0.106217 |
| KAWASAKI KISEN KAISHA LTD | 0.016449 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.125089 |
| AIA GROUP LTD | 0.477639 |
| EQUINIX INC | 0.004454 |
| NXP SEMICONDUCTOR NV | 0.011438 |
| WISETECH GLOBAL LTD | 0.008254 |
| CARSALES COM LTD ORD | 0.015389 |
| NIKE INC | 0.053462 |
| PACK.CORP.OF AM. | 0.004038 |
| KBC GROUPE SA | 0.011381 |
| AMDOCS LTD | 0.004818 |
| INTACT FINANCIAL CORP. | 0.008095 |
| SERVICENOW INC | 0.047109 |
| YUM! BRANDS | 0.012619 |
| SYSMEX CORP ORD | 0.021668 |
| TARGET CORP | 0.020566 |
| ORANGE SA | 0.085025 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003881 |
| HALEON PLC | 0.405361 |
| NITORI HOLDINGS CO LTD | 0.017235 |
| WORKDAY INC | 0.009612 |
| 3M COMPANY | 0.024105 |
| ASSA ABLOY AB CLASS B | 0.044179 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.027297 |
| TOTO LTD | 0.006427 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008955 |
| MONOTARO CO LTD | 0.011231 |
| COMMERZBANK AG | 0.031745 |
| SANDOZ GROUP AG | 0.018363 |
| TESLA INC | 0.131723 |
| LOWES COS INC | 0.025488 |
| DINO POLSKA SA | 0.021788 |
| OLYMPUS | 0.050105 |
| PANASONIC HOLDINGS CORP | 0.101059 |
| MARVELL TECHNOLOGY INC | 0.038431 |
| BANK OF MONTREAL | 0.032251 |
| STANLEY ELECTRIC CO LTD | 0.004107 |
| SOJITZ CORP ORD | 0.009468 |
| GILDAN ACTIVEWEAR INC | 0.007563 |
| NEXON CO. LTD | 0.014443 |
| WELLS FARGO & CO | 0.142732 |
| WSP GLOBAL INC | 0.00613 |
| QBE INSURANCE GROUP LTD | 0.068429 |
| NISSHIN SEIFUN GROUP INC | 0.011102 |
| SHOPIFY INC | 0.053554 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.023642 |
| GENERAL MOTORS CO | 0.042397 |
| SITC INTERNATIONAL HOLDINGS | 0.060941 |
| CENTENE CORP | 0.022174 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.268628 |
| TOKYO ELECTRON LTD ORD | 0.020578 |
| BROADCOM INC | 0.211403 |
| COCA-COLA CO/THE | 0.17603 |
| BAKKAFROST P/F | 0.002266 |
| HUNTINGTON BANCSHARES INC/OH | 0.071113 |
| T&D HOLDINGS INC ORD | 0.023446 |
| SONY GROUP CORP | 0.272244 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.023546 |
| KINROSS GOLD CORP | 0.054375 |
| BPER BANCA | 0.064683 |
| FINANCIERE DE TUBIZE SA | 0.000873 |
| BOLIDEN AB | 0.012694 |
| HUBSPOT INC | 0.002281 |
| COMCAST CORP-CLASS A | 0.162849 |
| REALTY INCOME CORP | 0.04183 |
| OTSUKA CORP ORD | 0.009997 |
| CONSTELLATION SOFTWARE INC | 0.000909 |
| ARCHER-DANIELS-MIDLAND CO | 0.021704 |
| SANDISK CORP | 0.006184 |
| RIO TINTO PLC | 0.048763 |
| HKT TRUST AND HKT LTD | 0.164286 |
| SAGAX AB-D | 0.005133 |
| MARSH & MCLENNAN COS | 0.022245 |
| ORACLE CORP | 0.076377 |
| CBOE GLOBAL MARKETS INC | 0.004737 |
| ATLAS ARTERIA LTD | 0.044483 |
| NIPPON BUILDING FUND INC. | 0.000378 |
| RAMSAY HEALTH CARE LTD ORD | 0.008299 |
| BIG SHOPPING CENTERS LTD. | 0.000723 |
| SWIRE PROPERTIES LTD | 0.047118 |
| ADYEN NV | 0.001261 |
| HULIC CO LTD | 0.025033 |
| VISA INC-CLASS A SHARES | 0.076675 |
| TOKIO MARINE HOLDINGS INC | 0.079449 |
| HP INC | 0.041689 |
| FINECOBANK BANCA FINECO SPA | 0.027805 |
| BOMBARDIER INC | 0.003955 |
| UOL GROUP LTD ORD | 0.023772 |
| NEXTDC LTD | 0.029026 |
| FEDEX CORP | 0.009823 |
| YAMAHA CORP ORD | 0.016221 |
| REA GROUP LTD | 0.002186 |
| VERISIGN INC | 0.003629 |
| VOLKSWAGEN AG PREF | 0.009383 |
| MEBUKI FINANCIAL GROUP INC | 0.039912 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.022742 |
| POWER CORP OF CANADA | 0.024303 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.098268 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005898 |
| CANON INC | 0.040956 |
| MARKS AND SPENCER GROUP PLC | 0.092088 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006194 |
| ABBVIE INC | 0.080317 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.268836 |
| EXTRA SPACE STORAGE INC | 0.009547 |
| HOLCIM LTD | 0.02197 |
| SANWA HOLDINGS CORP | 0.008402 |
| ICG PLC | 0.013157 |
| ZIMMER BIOMET HOLDINGS INC | 0.009004 |
| MERCK & CO. INC. | 0.112878 |
| QUEBECOR INC - CL B | 0.006917 |
| CHIPOTLE MEXICAN GRILL INC | 0.059762 |
| NOMURA HOLDINGS INC ORD | 0.137163 |
| GETINGE AB CLASS B | 0.009895 |
| DOLLAR GENERAL CORP | 0.009946 |
| MOWI ASA | 0.020542 |
| PRADA SPA | 0.023315 |
| DAIMLER TRUCK HOLDING AG | 0.022155 |
| CINTAS CORP | 0.015535 |
| SARTORIUS AG PREF | 0.00112 |
| CHARTER HALL GROUP | 0.021162 |
| LEGRAND SA | 0.011456 |
| NVR INC | 0.000121 |
| ISUZU MOTORS LTD | 0.025323 |
| UNITED RENTALS INC | 0.002884 |
| ATLASSIAN CORPORATION PLC | 0.007626 |
| OTIS WORLDWIDE CORP | 0.017713 |
| BIONTECH SE | 0.004886 |
| SWEDBANK AB CLASS A | 0.039042 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007709 |
| KEWPIE (QP) CORP ORD | 0.004688 |
| HOLMEN AB | 0.003402 |
| SYNCHRONY FINANCIAL | 0.016371 |
| NORDIC SEMICONDUCTOR ASA | 0.008294 |
| NIDEC CORP ORD | 0.04069 |
| HONDA MOTOR | 0.210176 |
| SIMON PROPERTY GROUP INC | 0.014696 |
| REDDIT INC | 0.00582 |
| CAPGEMINI SA | 0.00704 |
| MARRIOTT INTERNATIONAL -CL A | 0.010632 |
| AERCAP HOLDINGS NV | 0.007943 |
| O REILLY AUTOMOTIVE INC | 0.038325 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.013553 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007833 |
| ADVANCED MICRO DEVICES | 0.073544 |
| BANK OF NOVA SCOTIA | 0.056249 |
| CENTRAL JAPAN RAILWAY CO | 0.04238 |
| ACOM CO LTD ORD | 0.017281 |
| BARCLAYS PLC | 0.630522 |
| LINK REIT | 0.118822 |
| MICROSOFT CORP | 0.333585 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00131 |
| ARCH CAPITAL GROUP LTD | 0.01581 |
| WALLENIUS WILHELMSEN ASA | 0.004617 |
| LONZA GROUP AG | 0.003194 |
| JAPAN EXCHANGE GROUP INC | 0.046273 |
| MACQUARIE GROUP LTD ORD | 0.016256 |
| NIPPON STEEL CORP | 0.228379 |
| KDDI CORP (DDI) ORD | 0.138926 |
| NGK INSULATORS LTD ORD | 0.010726 |
| XERO LTD | 0.007418 |
| BOMBARDIER INC | 0.000106 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009698 |
| SEIKO EPSON CORP ORD | 0.012139 |
| EVEREST GROUP LTD | 0.001887 |
| WIX.COM LTD | 0.002405 |
| NICHIREI CORP ORD | 0.009642 |
| SHUFERSAL LTD ORD B | 0.012118 |
| BLUESCOPE STEEL LTD | 0.019851 |
| STOREBRAND ASA | 0.018225 |
| TOWER SEMICONDUCTOR LTD | 0.005059 |
| MARTIN MARIETTA MATERIALS | 0.00273 |
| CHOICE PROPERTIES REI | 0.01257 |
| KURITA WATER INDUSTRIES LTD | 0.005115 |
| BANK OF AMERICA CORP | 0.287975 |
| ASTRAZENECA PLC | 0.068204 |
| CONCORDIA FINANCIAL GROUP LTD | 0.049586 |
| LEGAL & GENERAL GROUP PLC ORD | 0.257417 |
| ELEVANCE HEALTH INC | 0.010085 |
| INDUSTRIVAERDEN AB ORD C | 0.007672 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007996 |
| HERSHEY CO/THE | 0.006724 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.033177 |
| ELECTRONIC ARTS INC | 0.010233 |
| LASERTEC CORP | 0.003567 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.029096 |
| AIRTEL AFRICA PLC | 0.026204 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002047 |
| SIEMENS ENERGY AG | 0.033729 |
| ICL GROUP LTD | 0.031762 |
| IDEXX LABORATORIES INC | 0.003599 |
| SOFTBANK CORP | 1.282301 |
| MITSUBISHI CHEMICAL GROUP | 0.057025 |
| SCHNEIDER ELECTRIC SE | 0.024638 |
| HENKEL AG & CO KGAA PREF | 0.007501 |
| CLOUDFLARE INC - CLASS A | 0.014117 |
| ROGERS COMMUNICATIONS INC-B | 0.017335 |
| ASSICURAZIONI GENERALI SPA | 0.040763 |
| ROCHE HOLDING AG ORD BRR | 0.001306 |
| BEIERSDORF AG | 0.004067 |
| EBOS GROUP LTD | 0.008866 |
| TEXAS INSTRUMENTS INC | 0.041154 |
| STRAUSS GROUP LTD ORD A | 0.002388 |
| MINERAL RESOURCES LTD ORD | 0.007736 |
| INVESTOR AB CLASS B | 0.079906 |
| UNITED OVERSEAS BANK LTD | 0.057666 |
| POSTE ITALIANE SPA | 0.020743 |
| Applovin Corp | 0.011541 |
| SBA COMMUNICATIONS CORP-CL A | 0.004787 |
| AMERICAN EXPRESS CO | 0.024627 |
| AMERICAN TOWER CORP | 0.021276 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.037223 |
| KYOCERA CORP ORD | 0.060555 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.039025 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.055679 |
| TERUMO CORP | 0.061091 |
| ASAHI KASEI CORP | 0.056138 |
| SG HOLDINGS CO LTD | 0.012477 |
| FASTENAL CO | 0.052117 |
| CITIZENS FINANCIAL GROUP INC | 0.019443 |
| TOEI ANIMATION CO LTD | 0.002122 |
| KINGFISHER PLC | 0.078037 |
| HSBC HOLDINGS PLC | 0.781434 |
| COMPUTERSHARE LTD ORD | 0.02342 |
| PULTE GROUP INC | 0.008781 |
| FIRST QUANTUM MINERALS LTD | 0.030628 |
| AON PLC | 0.008811 |
| FIRSTSERVICE CORP | 0.001807 |
| STRATEGY INC-CL A | 0.012161 |
| NORFOLK SOUTHERN CORP | 0.010192 |
| CSX CORP | 0.084538 |
| CENCORA INC | 0.007892 |
| VERTIV HOLDINGS CO | 0.015791 |
| DELL TECHNOLOGIES INC - C | 0.013357 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.51498 |
| SWECO AB-B S | 0.008226 |
| KURARAY CO LTD | 0.012796 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.00246 |
| SYNOPSYS INC | 0.008654 |
| CAPITALAND INVESTMENT LTD | 0.103423 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006007 |
| BANK LEUMI LE-ISRAEL ORD | 0.067329 |
| MSCI INC | 0.003302 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008442 |
| TBS HOLDINGS INC | 0.00591 |
| MARKEL GROUP INC | 0.000567 |
| APPLIED MATERIALS INC | 0.035982 |
| OBAYASHI CORP ORD | 0.029711 |
| BANK POLSKA KASA OPIEKI SA | 0.008026 |
| KNORR-BREMSE AG | 0.003007 |
| 3I GROUP PLC ORD | 0.044414 |
| ASML HOLDING NV | 0.017288 |
| ARES MANAGEMENT CORP | 0.00951 |
| EXOR NV | 0.003786 |
| WELLTOWER INC | 0.031222 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000968 |
| SARTORIUS STEDIM BIOTECH SA | 0.001262 |
| AEON CO LTD ORD | 0.10882 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.037669 |
| RELX PLC | 0.082624 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.00786 |
| S&P GLOBAL INC | 0.013767 |
| HUSQVARNA AB | 0.01754 |
| ROPER TECHNOLOGIES INC | 0.004883 |
| HCA HEALTHCARE INC | 0.007154 |
| AT&T | 0.322448 |
| SHIKUN & BINUI LTD ORD | 0.016175 |
| JAPAN POST INSURANCE CO LTD | 0.024232 |
| NEC CORP ORD | 0.056492 |
| SANRIO CO LTD ORD | 0.036839 |
| PEPSICO INC | 0.062159 |
| CVC CAPITAL PARTNERS PLC | 0.029401 |
| ANGLOGOLD ASHANTI PLC | 0.022787 |
| STANTEC INC | 0.005179 |
| FERGUSON PLC | 0.008405 |
| SECURITAS AB CLASS B | 0.022845 |
| GPT GROUP | 0.087081 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.026197 |
| UBER TECHNOLOGIES INC | 0.091146 |
| SHARP CORP | 0.012614 |
| ANA HOLDINGS INC | 0.020328 |
| BANK OF NEW YORK MELLON CORP | 0.031684 |
| ADDTECH AB | 0.010866 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.325027 |
| VERIZON COMMUNICATIONS INC | 0.191995 |
| HUMANA INC | 0.005465 |
| VOLVO AB CLASS B | 0.067522 |
| QUANTA SERVICES INC | 0.006707 |
| KOKUSAI ELECTRIC CORP | 0.006394 |
| AXA SA | 0.075794 |
| GROUPE BRUXELLES LAMBERT SA | 0.003399 |
| ALNYLAM PHARMACEUTICALS INC | 0.005983 |
| ABC MART INC ORD | 0.004168 |
| AIRPORT CITY LTD. | 0.002565 |
| EQUIFAX INC | 0.005523 |
| MINEBEA MITSUMI INC | 0.015138 |
| SWIRE PACIFIC LTD ORD A | 0.016664 |
| AGNICO-EAGLE MINES | 0.022841 |
| ORIX JREIT INC ORD | 0.000249 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.034205 |
| QANTAS AIRWAYS LTD ORD | 0.068299 |
| CELLEBRITE DI LTD | 0.005302 |
| BEIJER REF AB | 0.0183 |
| KEYENCE CORP ORD | 0.008366 |
| LPP SA | 0.000051 |
| FOX CORP CLASS A (NEW) | 0.00939 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013637 |
| SEIBU HOLDINGS INC | 0.010145 |
| NUCOR CORP | 0.010387 |
| ALFRESA HOLDINGS CORP ORD | 0.007845 |
| METTLER-TOLEDO INTL | 0.000923 |
| SIEMENS HEALTHINEERS AG | 0.013464 |
| TECK RESOURCES LIMITED CLASS B | 0.019561 |
| KOEI TECMO HOLDINGS CO LTD | 0.005143 |
| TOPPAN HOLDINGS INC | 0.011342 |
| FRESENIUS SE & CO KGAA | 0.01872 |
| MITSUBISHI MOTORS CORP ORD | 0.02881 |
| MITSUBISHI HC CAPITAL INC | 0.037869 |
| ACKERMANS & VAN HAAREN NV | 0.000995 |
| HAMAMATSU PHOTONICS KK ORD | 0.013428 |
| FAIR ISAAC CORP | 0.001068 |
| OPEN TEXT CORP | 0.011282 |
| SCHINDLER HOLDING AG ORD | 0.000899 |
| ROCKWELL AUTOMATION INC | 0.005109 |
| NORTHERN STAR RESOURCES LTD | 0.062237 |
| CORPAY INC | 0.003088 |
| CROWDSTRIKE HOLDINGS INC | 0.011246 |
| DAI-ICHI LIFE HOLDINGS INC | 0.158759 |
| ASSECO POLAND SA | 0.002542 |
| SCHWAB (CHARLES) CORP | 0.076217 |
| FASTIGHETS BALDER AB CLASS B | 0.030394 |
| PFIZER INC | 0.258664 |
| MERIDIAN ENERGY LTD | 0.058781 |
| AUTOMATIC DATA PROCESSING | 0.018376 |
| YAMAHA MOTOR CO LTD ORD | 0.039542 |
| MANULIFE FINANCIAL CORP | 0.076625 |
| AMERIPRISE FINANCIAL INC | 0.00422 |
| ZOETIS INC | 0.020042 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008002 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.021571 |
| MONCLER SPA | 0.009685 |
| FERROVIAL SE | 0.021726 |
| TALANX AG | 0.002738 |
| WH GROUP LTD | 0.345462 |
| M3 (SO-NET M3) INC ORD | 0.018603 |
| TORONTO-DOMINION BANK | 0.076719 |
| RIO TINTO LTD | 0.016856 |
| SAGAX AB-B | 0.009956 |
| SALESFORCE INC | 0.041373 |
| QUEST DIAGNOSTICS INC | 0.005033 |
| RAKUTEN GROUP INC | 0.065457 |
| STMICROELECTRONICS NV | 0.029625 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012626 |
| TELECOM ITALIA SPA SVGS NCV | 0.274298 |
| OLD DOMINION FREIGHT LINE INC | 0.008342 |
| EXPERIAN PLC | 0.041723 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.019265 |
| APPLE INC | 0.654289 |
| SANTANDER BANK POLSKA SA | 0.001758 |
| SEEK LTD ORD | 0.015623 |
| AMERICAN INTERNATIONAL GROUP INC | 0.024511 |
| GARTNER INC | 0.003211 |
| ASAHI INTECC CO LTD | 0.010164 |
| HANNOVER RUCK SE | 0.002733 |
| LYNAS RARE EARTHS LTD | 0.040549 |
| NATIONAL AUSTRALIA BANK LTD | 0.138905 |
| CAPITALAND ASCENDAS REIT | 0.176362 |
| EISAI | 0.01167 |
| VONOVIA SE | 0.032882 |
| PARTNERS GROUP HOLDING AG | 0.00098 |
| CARVANA CO | 0.006041 |
| CYBERAGENT INC | 0.018835 |
| FIFTH THIRD BANCORP | 0.02998 |
| SKANSKA AB CLASS B | 0.015069 |
| GJENSIDIGE FORSIKRING ASA | 0.008239 |
| ROBINHOOD MARKETS INC - A | 0.0343 |
| EBARA CORP ORD | 0.021013 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.007364 |
| WASTE CONNECTIONS INC | 0.011613 |
| NITTO DENKO CORP | 0.030655 |
| DSM FIRMENICH AG | 0.011358 |
| INTERCONTINENTAL EXCHANGE INC | 0.025661 |
| TELENOR ASA | 0.028665 |
| ESSILORLUXOTTICA | 0.013324 |
| PAYPAL HOLDINGS INC. | 0.042543 |
| WORLEY LTD | 0.021484 |
| INVESTOR AB ORD A | 0.022956 |
| JX ADVANCED META ORD | 0.024285 |
| KAJIMA CORP ORD | 0.01962 |
| H&M HENNES & MAURITZ AB CLASS B | 0.024948 |
| NIPPON YUSEN KK | 0.018479 |
| REPUBLIC SERVICES INC | 0.009184 |
| INTUITIVE SURGICAL INC | 0.016052 |
| USS CO (TOKAI) LTD ORD | 0.01567 |
| LEROY SEAFOOD GROUP ASA | 0.012208 |
| FANUC CORP | 0.041914 |
| MEDTRONIC PLC | 0.058332 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004787 |
| BANCA MEDIOLANUM SPA | 0.009255 |
| MIRVAC GROUP | 0.179024 |
| STANDARD CHARTERED PLC | 0.083617 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004656 |
| SNAP-ON INC | 0.002327 |
| NORTHERN TRUST CORP | 0.008575 |
| MITSUI O.S.K. LINES LTD | 0.015396 |
| MASTERCARD INC-CLASS A | 0.036254 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008408 |
| CHUBB LTD | 0.016639 |
| CORNING INC | 0.035221 |
| COMPASS GROUP PLC | 0.077349 |
| SEGA SAMMY HOLDINGS INC | 0.006963 |
| ELIA GROUP SA/NV | 0.001854 |
| UNITED PARCEL SERVICE-CL B | 0.033623 |
| DEERE & CO | 0.01123 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005269 |
| GENUINE PARTS CO | 0.006196 |
| UNITED UTILITIES PLC | 0.031028 |
| KANDENKO CO LTD ORD | 0.004631 |
| CARNIVAL CORP | 0.047452 |
| ORIX CORP ORD | 0.051702 |
| MUNICH REINSURANCE COMPANY | 0.005943 |
| GOLDMAN SACHS GROUP INC | 0.013573 |
| SUBARU CORP | 0.025836 |
| SHIMIZU CORP ORD | 0.024406 |
| FORTESCUE METALS GROUP LTD | 0.071777 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.020859 |
| CHURCH & DWIGHT CO INC | 0.010909 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005866 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.152877 |
| CONVATEC GROUP PLC | 0.08893 |
| CD PROJEKT SA | 0.003147 |
| MICROCHIP TECHNOLOGY INC | 0.024079 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.023996 |
| BASF SE | 0.040615 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.050277 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000317 |
| RECRUIT HOLDINGS CO LTD | 0.066449 |
| GOODMAN GROUP ORD UNIT | 0.090704 |
| KENVUE INC | 0.08712 |
| WAREHOUSES DE PAUW SCA | 0.008446 |
| BANCO COMERCIAL PORTUGUES SA | 0.399808 |
| GIVAUDAN SA | 0.000419 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.020718 |
| SCHRODERS PLC ORD | 0.036221 |
| PRO MEDICUS LTD | 0.002221 |
| UNILEVER PLC | 0.09775 |
| MCKESSON CORP | 0.00561 |
| ICON PLC | 0.003452 |
| KANSAI PAINT CO LTD | 0.006659 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006446 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.042153 |
| ADMIRAL GROUP PLC | 0.010691 |
| METLIFE INC | 0.025078 |
| RICOH CO LTD | 0.023666 |
| GLP J-REIT/D | 0.00021 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000201 |
| PROSUS NV | 0.055629 |
| RYANAIR HOLDINGS PLC | 0.045857 |
| DNB BANK ASA | 0.037259 |
| KOBE BUSSAN CO LTD | 0.006429 |
| SIEMENS AG | 0.033678 |
| DIGITAL REALTY TRUST INC | 0.015627 |
| CCL INDUSTRIES INC | 0.006407 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01017 |
| TOYOTA MOTOR CORP | 0.479604 |
| LENNAR CORP - B SHS | 0.000374 |
| CHINA MENGNIU DAIRY CO LTD | 0.133037 |
| ZSCALER INC | 0.004427 |
| VERISURE | 0.006086 |
| DR ING HC F PORSCHE AG | 0.005016 |
| NVIDIA CORP | 1.061663 |
| LM ERICSSON TELEFON AB CLASS B | 0.13358 |
| DOORDASH INC | 0.015542 |
| INTEL CORP | 0.200507 |
| HOME DEPOT INC | 0.045231 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.020378 |
| YAMAZAKI BAKING CO LTD | 0.006025 |
| SUMITOMO MITSUI FINANCIAL GR | 0.173309 |
| ATLAS COPCO AB | 0.068436 |
| AUTODESK INC | 0.009633 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.02774 |
| RENESAS ELECTRONICS CORP | 0.07416 |
| RINNAI CORP ORD | 0.004619 |
| SANOFI SA | 0.048469 |
| META PLATFORMS INC | 0.09864 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.045949 |
| GALDERMA GROUP AG | 0.007077 |
| SHIN-ETSU CHEMICAL CO LTD | 0.076179 |
| CAPCOM CO LTD | 0.015222 |
| FORD MOTOR CO | 0.177772 |
| SOFTBANK GROUP CORP | 0.169043 |
| BIOGEN INC | 0.006632 |
| DENSO CORP ORD | 0.075254 |
| DOLLAR TREE | 0.008493 |
| MATSUKIYOCOCOKARA & CO | 0.015188 |
| KESKO OYJ CLASS B | 0.012259 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.024769 |
| INTUIT INC | 0.012318 |
| TDK CORP ORD | 0.086259 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.105257 |
| INDUSTRIVARDEN AB CLASS A | 0.00441 |
| GENERAL MILLS INC | 0.02421 |
| AVIVA PLC | 0.13911 |
| NEBIUS GROUP NV | 0.009603 |
| LENNAR CORP | 0.010003 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005698 |
| NICE LTD | 0.00281 |
| SWISSCOM AG | 0.001156 |
| CHIBA BANK LTD ORD | 0.028487 |
| TOSOH CORP | 0.013635 |
| KEYCORP | 0.042238 |
| UBS GROUP AG | 0.143108 |
| BUDIMEX | 0.000579 |
| ADOBE INC | 0.019019 |
| ZOZO INC | 0.017975 |
| KYUSHU RAILWAY COMPANY | 0.006284 |
| CSL LTD ORD | 0.021948 |
| JB HI-FI LTD ORD | 0.004926 |
| LY CORP | 0.118094 |
| VODAFONE GROUP PLC | 0.859078 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002433 |
| AMADEUS IT GROUP SA CLASS A | 0.020445 |
| SHIMADZU CORP ORD | 0.010596 |
| HANG LUNG PROPERTIES LTD ORD | 0.079203 |
| INFORMA PLC | 0.058595 |
| HEXAGON AB CLASS B | 0.093777 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004203 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.029319 |
| NOVONESIS AS CLASS B | 0.016487 |
| EAST JAPAN RAILWAY CO | 0.044888 |
| PAN AMERICAN SILVER CORP | 0.019095 |
| NUTRIEN LTD | 0.021988 |
| BUNZL PLC | 0.014676 |
| AMRIZE AG | 0.02145 |
| WESTPAC BANKING CORPORATION | 0.154941 |
| SUN HUNG KAI PROPERTIES | 0.060392 |
| ROHM CO LTD ORD | 0.015199 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.017965 |
| UCB SA | 0.005467 |
| UNICREDIT SPA | 0.063819 |
| SEKISUI CHEMICAL CO LTD ORD | 0.016933 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000045 |
| NITERRA CO LTD | 0.007163 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000146 |
| ZURICH INSURANCE GROUP AG | 0.006597 |
| EDWARDS LIFESCIENCES CORP | 0.025973 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.120676 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.040504 |
| SINGAPORE AIRLINES LTD ORD | 0.063846 |
| TPG TELECOM LTD | 0.022943 |
| TELUS CORPORATION | 0.070365 |
| GE VERNOVA LLC | 0.012305 |
| M & T BANK CORP | 0.006968 |
| METAPLANET INC | 0.048216 |
| FORTINET INC | 0.028501 |
| PUBLICIS GROUPE SA | 0.010407 |
| NIBE INDUSTRIER AB | 0.067105 |
| SUNDRUG CO LTD ORD | 0.003087 |
| SIKA AG | 0.006919 |
| ORIENTAL LAND CO LTD ORD | 0.049617 |
| AMAZON.COM INC | 0.434275 |
| STELLANTIS NV | 0.089027 |
| MITSUBISHI ELECTRIC CORP | 0.087748 |
| MBANK SA | 0.000596 |
| SHIMANO INC | 0.003415 |
| DSV AS | 0.008634 |
| LUNDIN MINING CORP | 0.031039 |
| KERRY GROUP PLC-A | 0.006615 |
| JOHNSON & JOHNSON | 0.109595 |
| MCCORMICK & CO-NON VTG SHRS | 0.011512 |
| UNIVERSAL MUSIC GROUP NV | 0.042788 |
| NETFLIX INC | 0.207817 |
| AZBIL (YAMATAKE) CORP ORD | 0.020965 |
| KINGSPAN GROUP PLC | 0.006894 |
| MAINFREIGHT LTD | 0.003729 |
| FRESNILLO PLC | 0.008384 |
| BRISTOL-MYERS SQUIBB CO | 0.092533 |
| DEXCOM INC | 0.017695 |
| AMGEN INC | 0.02441 |
| THERMO FISHER SCIENTIFIC INC | 0.017073 |
| ALPHABET INC C-SHARES | 0.228925 |
| SMITH & NEPHEW PLC | 0.038656 |
| KOITO MANUFACTURING CO LTD ORD | 0.008374 |
| ALPHABET INC-CL A | 0.264338 |
| DAIICHI SANKYO CO LTD ORD | 0.078284 |
| DAIKIN INDUSTRIES LTD ORD | 0.012374 |
| ANTOFAGASTA PLC | 0.015739 |
| STANDARD LIFE PLC | 0.034269 |
| SPARK NEW ZEALAND LTD | 0.084694 |
| SIGMA HEALTHCARE LTD | 0.20263 |
| MIGDAL INSURANCE CO LTD ORD | 0.024796 |
| BNP PARIBAS SA | 0.045077 |
| SBI HOLDINGS INC ORD | 0.027103 |
| WISE PLC - A | 0.03082 |
| EPIROC AB-A | 0.028261 |
| MERCADOLIBRE INC | 0.00214 |
| HEIDELBERG MATERIALS AG | 0.005775 |
| DEUTSCHE BANK AG | 0.080831 |
| VULCAN MATERIALS CO | 0.005986 |
| MOTOROLA SOLUTIONS INC | 0.007554 |
| SEVERN TRENT PLC | 0.012089 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000815 |
| MAPLETREE INDUSTRIAL TRUST | 0.094175 |
| ARM HOLDINGS ADR | 0.00449 |
| PAYCHEX INC | 0.014577 |
| BARRATT REDROW PLC | 0.060429 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006927 |
| FUJIFILM HOLDINGS CORP ORD | 0.052925 |
| KEPPEL CORP LTD ORD | 0.062883 |
| MEGA OR HOLDINGS LTD | 0.001026 |
| KONINKLIJKE PHILIPS NV | 0.037226 |
| AAK AB | 0.007986 |
| SPAREBANKEN NORGE | 0.005252 |
| TOKYO METRO CO LTD | 0.013219 |
| BANCO BPM SPA | 0.050101 |
| NATWEST GROUP PLC | 0.351031 |
| MOODYS CORP | 0.00701 |
| AP MOLLER MAERSK AS CLASS B | 0.000185 |
| TELSTRA GROUP LTD | 0.511256 |
| JAPAN POST HOLDINGS CO LTD | 0.078556 |
| THULE GROUP AB/THE | 0.004906 |
| WEST JAPAN RAILWAY CO | 0.019555 |
| GILEAD SCIENCES INC | 0.056379 |
| ABN AMRO BANK NV | 0.026035 |
| BAYCURRENT CONSULTING INC | 0.005875 |
| LINDE PLC | 0.021207 |
| SHAPIR ENGINEERING AND INDUS | 0.006462 |
| FREEPORT-MCMORAN INC | 0.065073 |
| TERNA SPA | 0.063843 |
| CARRIER GLOBAL CORP | 0.035658 |
| SPAREBANK 1 SR NORGE ASA | 0.009407 |
| NH FOODS LTD | 0.003855 |
| TSURUHA HOLDINGS INC ORD | 0.011194 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.068839 |
| HIROSE ELECTRIC CO LTD ORD | 0.001312 |
| INFINEON TECHNOLOGIES AG | 0.05926 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011638 |
| BAYER AG | 0.044706 |
| PNC FINANCIAL SERVICES GROUP | 0.0178 |
| NATIONAL BANK OF CANADA | 0.017721 |
| AMADA CO LTD | 0.014174 |
| ALLSTATE CORP | 0.011847 |
| WASTE MANAGEMENT INC | 0.018298 |
| WOLTERS KLUWER NV | 0.010728 |
| KAO CORP | 0.020116 |
| EXPEDIA GROUP INC | 0.0053 |
| ILLINOIS TOOL WORKS | 0.013109 |
| MELISRON LTD ORD | 0.00113 |
| SGH LTD | 0.008801 |
| WR BERKLEY CORP | 0.013641 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026055 |
| MIZUHO FINANCIAL GROUP INC | 0.112112 |
| MICRON TECHNOLOGY INC | 0.051071 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018153 |
| AMETEK INC | 0.010478 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020014 |
| LIFCO AB | 0.010245 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.061927 |
| SUNBELT RENTAL HOLDINGS INC | 0.018935 |
| HERMES INTERNATIONAL SCA | 0.001473 |
| GLOBALFOUNDRIES INC | 0.003505 |
| BOOKING HOLDINGS INC | 0.036382 |
| SUMITOMO CHEMICAL CO LTD | 0.065206 |
| RESMED INC | 0.006555 |
| XYLEM INC | 0.011 |
| ELI LILLY & CO | 0.03845 |
| CROWN CASTLE INC | 0.019721 |
| ROCHE HOLDING AG | 0.031961 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003785 |
| LAM RESEARCH CORP | 0.057017 |
| CELESTICA INC | 0.005165 |
| DOVER CORP | 0.006219 |
| A2 MILK CO LTD | 0.03088 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.012068 |
| YAMADA HOLDINGS CO LTD | 0.029532 |
| ASSOCIATED BRITISH FOODS PLC | 0.013418 |
| MONDELEZ INTERNATIONAL INC | 0.058639 |
| RAYMOND JAMES FINL. | 0.008078 |
| HANKYU HANSHIN HOLDINGS INC | 0.010625 |
| SHIONOGI & CO LTD ORD | 0.034555 |
| GRAB HOLDINGS LTD - CL A | 0.121358 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.012024 |
| ATKINSREALIS GROUP INC | 0.007515 |
| STRAUMANN HOLDING AG | 0.004847 |
| PRUDENTIAL FINANCIAL INC | 0.0159 |
| KIMBERLY-CLARK CORP | 0.015048 |
| WW GRAINGER INC | 0.001957 |
| SHERWIN-WILLIAMS CO | 0.010413 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.070416 |
| VESTAS WIND SYSTEMS A/S | 0.04578 |
| PRYSMIAN SPA | 0.012832 |
| YAMATO HDG. | 0.012328 |
| DEUTSCHE TELEKOM AG | 0.160206 |
| MORGAN STANLEY | 0.055295 |
| JAPAN POST BANK CO LTD | 0.061747 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.014832 |
| ATLAS COPCO AB CLASS A | 0.115187 |
| DOLLARAMA INC | 0.012123 |
| HAKUHODO DY HOLDINGS INC ORD | 0.00995 |
| NEXT PLC | 0.005167 |
| TELIA CO AB | 0.102564 |
| ABB LTD-REG | 0.072076 |
| VOLVO AB ORD A | 0.008633 |
| ARGENX SE - ADR | 0.002782 |
| PANDORA A/S | 0.003511 |
| MERCK KGAA | 0.005879 |
| UNITED AIRLINES HOLDINGS INC | 0.014665 |
| SOCIETE GENERALE SA CLASS A | 0.029307 |
| SAMPO OYJ CLASS A | 0.111393 |
| Camtek Ltd | 0.001276 |
| RAKUTEN BANK ORD | 0.004028 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007126 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005498 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.015648 |
| XINYI GLASS HOLDINGS CO LTD | 0.079302 |
| ASM INTERNATIONAL NV | 0.002089 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.107594 |
| J FRONT RETAILING CO LTD ORD | 0.011342 |
| ARISTA NETWORKS INC | 0.047037 |
| BANK MILLENNIUM SA | 0.027547 |
| GSK PLC | 0.185322 |
| STORA ENSO OYJ CLASS R | 0.02521 |
| STRYKER CORP | 0.015673 |
| VOLKSWAGEN AG | 0.001303 |
| KYOTO FINANCIAL GROUP INC | 0.013339 |
| BANCO SANTANDER SA | 0.658771 |
| ACCENTURE PLC-CL A | 0.027994 |
| ROYAL KPN NV | 0.146012 |
| MITSUI FUDOSAN CO LTD ORD | 0.124263 |
| DANSKE BANK A/S | 0.029303 |
| CONTINENTAL AG | 0.004915 |
| REECE LTD | 0.010459 |
| STOCKLAND | 0.110145 |
| ALCON INC | 0.022368 |
| NIKON CORP ORD | 0.011479 |
| VINCI SA | 0.021737 |
| SOUTHERN COPPER CORP | 0.004144 |
| AMOT INVESTMENTS LTD. | 0.011099 |
| LLOYDS BANKING GROUP PLC | 2.66793 |
| DEXUS/AU | 0.048289 |
| LUNDIN GOLD INC | 0.004485 |
| AUTOSTORE HOLDINGS LTD | 0.048519 |
| TRANE TECHNOLOGIES PLC | 0.010067 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.019779 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.075936 |
| DISCO CORP ORD | 0.004059 |
| KKR & CO INC | 0.030952 |
| ON SEMICONDUCTOR CORPORATION | 0.018251 |
| AIR PRODUCTS & CHEMICALS INC | 0.00997 |
| ROBLOX CORP | 0.02839 |
| CME GROUP INC | 0.016355 |
| BECTON DICKINSON AND CO | 0.012954 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001733 |
| DUPONT DE NEMOURS INC | 0.019032 |
| ANALOG DEVICES INC | 0.022204 |
| SHIMAMURA CORP ORD | 0.006437 |
| GMO PAYMENT GATEWAY INC | 0.001998 |
| VOESTALPINE AG | 0.005087 |
| LATOUR INVESTMENT AB ORD B | 0.006134 |
| PUBLIC STORAGE | 0.007173 |
| MERCEDES-BENZ GROUP AG | 0.03153 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.039732 |
| STERIS PLC | 0.004453 |
| AENA SME SA | 0.033447 |
| CGI INC - CLASS A | 0.008749 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009539 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.016108 |
| LAND SECURITIES GROUP PLC | 0.033876 |
| CARDINAL HEALTH INC | 0.010806 |
| D R HORTON INC | 0.011739 |
| ESSEX PROPERTY TRUST INC | 0.002908 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.078383 |
| NOVO NORDISK A/S | 0.143262 |
| HILTON WORLDWIDE HOLDINGS INC | 0.010374 |
| LULULEMON ATHLETICA INC | 0.004652 |
| GEORGE WESTON LTD | 0.007071 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002358 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00133 |
| L OREAL SA | 0.010153 |
| PACCAR INC | 0.023564 |
| ADIDAS AG | 0.007541 |
| LABCORP HOLDINGS INC | 0.003763 |
| SAGE GROUP PLC | 0.043304 |
| VICINITY CENTRES | 0.176479 |
| UNIPOL GRUPPO SPA | 0.014823 |
| BRIDGESTONE CORP ORD | 0.049885 |
| PRUDENTIAL PLC | 0.115936 |
| WHARF HOLDINGS LTD ORD | 0.043503 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.013639 |
| SOFINA SA | 0.000729 |
| IVANHOE MINES LTD | 0.032766 |
| TE CONNECTIVITY LTD | 0.013363 |
| WOOLWORTHS GROUP LTD | 0.055104 |
| NESTLE SA | 0.11707 |
| HASEKO CORP ORD | 0.010284 |
| SECTRA AB-B SHS | 0.005986 |
| PROLOGIS INC | 0.042154 |
| TRIMBLE INC | 0.010797 |
| KONAMI GROUP CORP | 0.004352 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00998 |
| ESSITY AB CLASS B | 0.027147 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.296124 |
| CRH PLC | 0.03049 |
| IBIDEN CO LTD | 0.011334 |
| SINO LAND CO LTD ORD | 0.167872 |
| SAP SE | 0.046573 |
| SKF AB CLASS B | 0.015351 |
| SALMAR ASA | 0.003093 |
| SANDVIK AB | 0.047617 |
| STRABAG SE | 0.000759 |
| GEBERIT AG | 0.001479 |
| WILLIS TOWERS WATSON PLC | 0.004355 |
| DANAHER CORP | 0.02861 |
| MURATA MANUFACTURING LTD ORD | 0.076282 |
| CBRE GROUP INC | 0.013485 |
| AIR LIQUIDE SA | 0.025656 |
| BLOCK INC | 0.024633 |
| MAPLETREE LOGISTICS TRUST | 0.156121 |
| FERRARI NV | 0.005497 |
| GFL ENVIRONMENTAL INC | 0.010594 |
| APOLLO GLOBAL MANAGEMENT INC | 0.019399 |
| KONE OYJ CLASS B | 0.015089 |
| CIGNA GROUP | 0.011929 |
| SOMPO HOLDINGS INC | 0.041179 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005214 |
| ERSTE GROUP BANK AG | 0.013778 |
| SPAREBANK 1 SMN | 0.004664 |
| GREAT WEST LIFECO | 0.012116 |
| ORICA LTD ORD | 0.021228 |
| ANZ GROUP HOLDINGS LTD | 0.136998 |
| CITIGROUP INC | 0.081356 |
| INGERSOLL-RAND INC | 0.017942 |
| JAMES HARDIE INDUSTRIES-CDI | 0.026267 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.037568 |
| MAKITA CORP ORD | 0.010875 |
| KIKKOMAN CORP ORD | 0.033823 |
| KEYSIGHT TECHNOLOGIES INC | 0.007792 |
| TOKYU CORP | 0.02253 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002929 |
| ELISA OYJ CLASS A | 0.006393 |
| TOHO CO LTD ORD | 0.024654 |
| TRACTOR SUPPLY COMPANY | 0.02399 |
| SWISS RE AG | 0.01225 |
| BAWAG GROUP AG | 0.003419 |
| TJX COMPANIES INC | 0.050487 |
| COPART INC | 0.039083 |
| RECORDATI SPA | 0.004918 |
| BT GROUP PLC | 0.270083 |
| NOVA LTD | 0.001389 |
| AZRIELI GROUP LTD ORD | 0.001663 |
| ASX LTD ORD | 0.008758 |
| SEA LTD | 0.013408 |
| ROSS STORES INC | 0.014443 |
| DANONE SA | 0.028823 |
| VENTAS INC | 0.021305 |
| OMRON CORP ORD | 0.007992 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.083997 |
| DAI NIPPON PRINTING CO LTD ORD | 0.018452 |
| INTERNATIONAL PAPER CO | 0.023677 |
| PPG INDUSTRIES INC | 0.010194 |
| INTESA SANPAOLO SPA | 0.647588 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.042504 |
| MERCURY NZ LTD | 0.030328 |
| IIDA GROUP HOLDINGS CO LTD | 0.007273 |
| SAPUTO INC | 0.010804 |
| SMC CORP ORD | 0.002545 |
| EQT AB | 0.023261 |
| AGILENT TECHNOLOGIES INC | 0.012873 |
| EDISON INTERNATIONAL | 0.017508 |
| ROYALTY PHARMA PLC- CL A | 0.01769 |
| NISSAN MOTOR CO LTD ORD | 0.100404 |
| TRYG AS | 0.015181 |
| CATERPILLAR INC | 0.02126 |
| TIS INC | 0.009899 |
| MONSTER BEVERAGE CORP | 0.03155 |
| JAPAN AIRLINES CO LTD | 0.019536 |
| UNICHARM CORP ORD | 0.051075 |
| LIVE NATION ENTERTAINMENT IN | 0.007209 |
| DEUTSCHE BOERSE AG | 0.008281 |
| KYOWA KIRIN CO LTD | 0.010673 |
| BARRICK MINING CORP | 0.076288 |
| FAST RETAILING CO LTD ORD | 0.007972 |
| KLA CORP | 0.005972 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.040985 |
| GLOBAL PAYMENTS INC | 0.010679 |
| UNION PACIFIC CORP | 0.026944 |
| SHIZUOKA FINANCIAL GROUP INC | 0.02053 |
| AGC INC | 0.008804 |
| T ROWE PRICE GROUP INC | 0.009752 |
| FUTU HOLDINGS LTD-ADR | 0.002671 |
| ROYAL BANK OF CANADA | 0.063711 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011466 |
| TELE2 AB | 0.024643 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00499 |
| BANDAI NAMCO HOLDINGS INC | 0.025745 |
| WALMART INC | 0.197025 |
| NINTENDO CO LTD | 0.052366 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004762 |
| TELEFONICA SA | 0.179821 |
| KERING SA | 0.003226 |
| COCHLEAR LTD | 0.002964 |
| IRON MTN INC | 0.013324 |
| T-MOBILE US INC | 0.021066 |
| RECKITT BENCKISER GROUP PLC | 0.029293 |
| AISIN CORP | 0.022558 |
| MTR CORPORATION LTD | 0.071496 |
| AIRBNB INC | 0.018654 |
| SEKISUI HOUSE LTD ORD | 0.027169 |
| HOYA CORP ORD | 0.015275 |
| METSO CORPORATION | 0.029171 |
| BOUYGUES SA | 0.008922 |
| US BANCORP | 0.068231 |
| QUALCOMM INC | 0.048668 |
| BLACKSTONE INC | 0.033409 |
| COLOPLAST AS CLASS B | 0.005905 |
| TEL AVIV STOCK EXCHANGE LTD | 0.003121 |
| WESTERN DIGITAL CORP | 0.015513 |
| TFI INTERNATIONAL INC | 0.003345 |
| BRAMBLES LTD | 0.061736 |
| NTT INC | 2.438947 |
| CUMMINS INC | 0.006264 |
| SCENTRE GROUP | 0.237158 |
| TRELLEBORG AB CLASS B | 0.009073 |
| CELLNEX TELECOM SA | 0.025611 |
| SHISEIDO CO LTD | 0.017813 |
| COUPANG INC | 0.051678 |
| OVERSEA-CHINESE BANKING CORP | 0.146118 |
| DIETEREN GROUP | 0.000949 |
| CITY DEVELOPMENTS LTD ORD | 0.017797 |
| SUN LIFE FINANCIAL INC | 0.025335 |
| EVOLUTION MINING LTD | 0.091441 |
| GENMAB A/S | 0.002814 |
| ASICS CORP | 0.028682 |
| DHL GROUP | 0.041654 |
| TOYO SUISAN KAISHA LTD | 0.004153 |
| AXON ENTERPRISE INC | 0.003378 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007964 |
| INDUTRADE AB | 0.012152 |
| NORDNET AB (PUBL) | 0.006372 |
| AMERICAN WATER WORKS CO INC | 0.008866 |
| ECOLAB INC | 0.011418 |
| SPIRAX GROUP PLC | 0.003343 |
| BERKSHIRE HATHAWAY INC-CL B | 0.062244 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.027044 |
| MAZDA MOTOR CORP ORD | 0.026177 |
| PROGRESSIVE CORP | 0.026596 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000325 |
| PALO ALTO NETWORKS INC | 0.036166 |
| LIXIL GROUP CORP | 0.012675 |
| AGEAS SA NV | 0.008149 |
| SCHINDLER HOLDING AG | 0.001851 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.054284 |
| GARMIN LTD | 0.006966 |
| TRAVELERS COS INC/THE | 0.010108 |
| BANK OF IRELAND GROUP PLC | 0.043354 |
| NORSK HYDRO ASA | 0.05763 |
| BLACKROCK INC | 0.006999 |
| NOVARTIS AG | 0.086417 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005737 |
| TAKEDA PHARMACEUTICAL | 0.069863 |
| WHEATON PRECIOUS METALS CORP | 0.020619 |
| ULTA BEAUTY INC | 0.002011 |
| MONDAY.COM LTD | 0.001792 |
| PEARSON PLC | 0.027791 |
| EPIROC AB-B | 0.017155 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.06359 |
| CISCO SYSTEMS INC | 0.179839 |
| MEDIBANK PRIVATE | 0.12526 |
| INFRATIL LTD | 0.041982 |
| UNITEDHEALTH GROUP INC | 0.041136 |
| SYSCO CORP | 0.021765 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.444957 |
| SSAB AB | 0.009763 |
| TREND MICRO INC | 0.005658 |
| MONOLITHIC POWER SYSTEMS INC | 0.002098 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.361839 |
| METRO INC -A | 0.009719 |
| WATERS CORP | 0.004442 |
| FOX CORP CLASS B (NEW) | 0.006611 |
| REGIONS FINANCIAL CORP | 0.039826 |
| SWISS LIFE HOLDING AG | 0.001291 |
| DAIWA SECURITIES GROUP INC ORD | 0.059521 |
| ROCKET COS INC | 0.041488 |
| TELECOM ITALIA SPA | 0.502631 |