Solactive ISS ESG Developed Markets Climate Transition Benchmark Index TR
The Solactive ISS ESG Developed Markets Climate Transition Benchmark Index TR is part of the Solactive ISS ESG Climate Transition Benchmark Series, which aims to track various size and regional segments of the global stock market including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. The series operates in line with the regulations laid out for EU Climate Transition Benchmarks (EU CTB) in Commission Delegated Regulation (EU) 2020/1818 of 17 July 2020 supplementing Regulation (EU) 2016/1011 of the European Parliament and European Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. It is calculated as a TR version in EUR.
Master Data
| ISIN: | DE000SL0B8D9 |
| Bloomberg Ticker: | |
| WKN: | SL0B8D |
Current Quotes
| Last quote (18 Feb 2026): | 2539.99 |
| Day range: | 2538.52 / 2540.28 |
| Change abs./rel.: | -2.44 / -0.10% |
| Year range: | 1997.06 / 2605.34 |
| Name | Index Shares |
|---|---|
| SPIRAX GROUP PLC | 0.003243 |
| NOMURA HOLDINGS INC ORD | 0.03386 |
| KONINKLIJKE PHILIPS NV | 0.050119 |
| CONVATEC GROUP PLC | 0.490091 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.127841 |
| CADENCE DESIGN SYSTEMS INC | 0.012597 |
| SOUTHERN COMPANY THE | 0.003522 |
| AUTOZONE INC | 0.001027 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003686 |
| DSM FIRMENICH AG | 0.003797 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.002672 |
| T&D HOLDINGS INC ORD | 0.012482 |
| STANTEC INC | 0.003084 |
| BROTHER INDUSTRIES LTD ORD | 0.015037 |
| KGHM POLSKA MIEDZ SA | 0.003718 |
| MARVELL TECHNOLOGY INC | 0.033056 |
| SAPUTO INC | 0.010633 |
| MERCEDES-BENZ GROUP AG | 0.004306 |
| CAIXABANK SA | 0.025162 |
| MAPLETREE INDUSTRIAL TRUST | 0.693863 |
| MINEBEA MITSUMI INC | 0.015239 |
| KEYERA CORP | 0.010011 |
| NATIONAL BANK OF CANADA | 0.004468 |
| DOLLAR TREE | 0.002309 |
| SEVERN TRENT PLC | 0.042661 |
| KROGER CO | 0.005125 |
| KENVUE INC | 0.143116 |
| BANK OF AMERICA CORP | 0.245634 |
| CORPAY INC | 0.004861 |
| WORKDAY INC | 0.011694 |
| UNIVERSAL MUSIC GROUP NV | 0.064442 |
| HCA HEALTHCARE INC | 0.005328 |
| COINBASE GLOBAL INC -CLASS A | 0.011204 |
| AMERICAN EXPRESS CO | 0.022161 |
| CONCORDIA FINANCIAL GROUP LTD | 0.035265 |
| TREND MICRO INC | 0.017643 |
| NEXTDC LTD | 0.03559 |
| WALT DISNEY CO/THE | 0.07048 |
| INDUTRADE AB | 0.040401 |
| DR ING HC F PORSCHE AG | 0.005591 |
| JAPAN AIRLINES CO LTD | 0.016086 |
| LEGRAND SA | 0.004665 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011593 |
| NORDEA BANK ABP | 0.01604 |
| EMERA INC COM | 0.006202 |
| KUBOTA CORP | 0.020415 |
| BANK OF IRELAND GROUP PLC | 0.015772 |
| NIPPON BUILDING FUND INC. | 0.002024 |
| AON PLC | 0.007659 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.080206 |
| XYLEM INC | 0.002179 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.01529 |
| RESMED INC | 0.009597 |
| ORION OYJ CLASS B | 0.019742 |
| HANNOVER RUCK SE | 0.001049 |
| AMERIPRISE FINANCIAL INC | 0.00061 |
| AUTODESK INC | 0.010657 |
| JAPAN EXCHANGE GROUP INC | 0.111686 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007497 |
| TERNA SPA | 0.134128 |
| SNAM SPA | 0.21789 |
| PHOENIX HOLDINGS LTD/THE | 0.006969 |
| SECURITAS AB CLASS B | 0.018954 |
| SPOTIFY TECHNOLOGY SA | 0.007221 |
| KYOTO FINANCIAL GROUP INC | 0.013479 |
| SEIKO EPSON CORP ORD | 0.023656 |
| WSP GLOBAL INC | 0.008759 |
| CARNIVAL CORP | 0.009462 |
| AMERICAN INTERNATIONAL GROUP INC | 0.023859 |
| MISUMI GROUP INC ORD | 0.01893 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008909 |
| SHIONOGI & CO LTD ORD | 0.1115 |
| STATE STREET CORP | 0.013503 |
| SITC INTERNATIONAL HOLDINGS | 0.090227 |
| PG&E CORP | 0.083389 |
| MCKESSON CORP | 0.004612 |
| AUTOMATIC DATA PROCESSING | 0.018141 |
| NATURGY ENERGY GROUP SA | 0.010233 |
| PINTEREST INC | 0.05102 |
| MIVNE REAL ESTATE KD LTD | 0.287476 |
| STOREBRAND ASA | 0.018054 |
| DELTA AIR LINES | 0.004241 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.394237 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.094655 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010911 |
| VONOVIA SE | 0.076115 |
| SEATRIUM LTD | 0.176252 |
| FORTIS INC | 0.005912 |
| HITACHI LTD | 0.009046 |
| ACOM CO LTD ORD | 0.131103 |
| SSAB AB | 0.037297 |
| FUJIKURA LTD | 0.002609 |
| INTUITIVE SURGICAL INC | 0.015848 |
| OPC ENERGY LTD | 0.012375 |
| REA GROUP LTD | 0.008238 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.023731 |
| ROCKET COS INC | 0.061149 |
| KEURIG DR PEPPER INC | 0.054542 |
| GALDERMA GROUP AG | 0.01187 |
| BAYERISCHE MOTOREN WERKE AG | 0.002793 |
| JAPAN POST HOLDINGS CO LTD | 0.040724 |
| EXPERIAN PLC | 0.051375 |
| REECE LTD | 0.033958 |
| METRO INC -A | 0.004306 |
| MICROCHIP TECHNOLOGY INC | 0.039895 |
| COMCAST CORP-CLASS A | 0.150804 |
| SUZUKI MOTOR CORP ORD | 0.020654 |
| GEORGE WESTON LTD | 0.005971 |
| THULE GROUP AB/THE | 0.051001 |
| NIDEC CORP ORD | 0.02279 |
| CHINA GAS HOLDINGS LTD | 0.313759 |
| LIFCO AB | 0.007915 |
| CAPITALAND INVESTMENT LTD | 0.759094 |
| IVANHOE MINES LTD | 0.143345 |
| MARKEL GROUP INC | 0.000142 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.03273 |
| ROYALTY PHARMA PLC- CL A | 0.054288 |
| CVC CAPITAL PARTNERS PLC | 0.06775 |
| LM ERICSSON TELEFON AB CLASS B | 0.030569 |
| TC ENERGY CORP | 0.005699 |
| ZOETIS INC | 0.02717 |
| GILEAD SCIENCES INC | 0.058839 |
| ALLEGRO.EU SA | 0.066323 |
| SHERWIN-WILLIAMS CO | 0.009326 |
| TFI INTERNATIONAL INC | 0.005011 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001528 |
| TELECOM ITALIA SPA SVGS NCV | 0.396704 |
| UNICREDIT SPA | 0.027385 |
| ANA HOLDINGS INC | 0.015697 |
| SWISS RE AG | 0.00417 |
| NISSHIN SEIFUN GROUP INC | 0.02486 |
| ANDRITZ AG | 0.003753 |
| YOKOGAWA ELECTRIC CORP ORD | 0.024137 |
| SAMPO OYJ CLASS A | 0.154197 |
| HUNTINGTON BANCSHARES INC/OH | 0.084868 |
| SINGAPORE TECH ENGINEERING | 0.043766 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.131014 |
| NVR INC | 0.00009 |
| MONDELEZ INTERNATIONAL INC | 0.029141 |
| OMRON CORP ORD | 0.011837 |
| CD PROJEKT SA | 0.005146 |
| OJI PAPER CO LTD | 0.053217 |
| ENTERGY CORP | 0.003328 |
| KERRY GROUP PLC-A | 0.003536 |
| NEC CORP ORD | 0.046924 |
| INDUSTRIVARDEN AB CLASS A | 0.006706 |
| 3I GROUP PLC ORD | 0.054318 |
| PACK.CORP.OF AM. | 0.00344 |
| GALAXY ENTERTAINMENT GP. | 0.182978 |
| SEMBCORP INDUSTRIES LTD | 0.06396 |
| AMERICAN TOWER CORP | 0.026332 |
| ISUZU MOTORS LTD | 0.019208 |
| EQUIFAX INC | 0.007024 |
| ASSA ABLOY AB CLASS B | 0.051903 |
| HOSHIZAKI CORP | 0.009138 |
| KINGFISHER PLC | 0.068366 |
| KDDI CORP (DDI) ORD | 0.132657 |
| ADYEN NV | 0.001514 |
| BUNZL PLC | 0.011093 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.029442 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005481 |
| OBAYASHI CORP ORD | 0.014466 |
| TELSTRA GROUP LTD | 0.571991 |
| KKR & CO INC | 0.030585 |
| FUJIFILM HOLDINGS CORP ORD | 0.014237 |
| ALTAGAS LTD | 0.010337 |
| TOKYO METRO CO LTD | 0.11644 |
| NETFLIX INC | 0.178555 |
| ARCHER-DANIELS-MIDLAND CO | 0.005192 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.040268 |
| PRO MEDICUS LTD | 0.007575 |
| YAMAHA CORP ORD | 0.057721 |
| KOEI TECMO HOLDINGS CO LTD | 0.061682 |
| PANDORA A/S | 0.017574 |
| STOCKLAND | 0.469829 |
| SAGAX AB-B | 0.079931 |
| MEDIBANK PRIVATE | 0.095082 |
| TDK CORP ORD | 0.072542 |
| ADIDAS AG | 0.009694 |
| SIEMENS ENERGY AG | 0.02771 |
| STRABAG SE | 0.003094 |
| SHIMIZU CORP ORD | 0.021649 |
| PFIZER INC | 0.269991 |
| PERNOD RICARD SA | 0.018103 |
| WESTPAC BANKING CORPORATION | 0.109485 |
| Applovin Corp | 0.010664 |
| VOESTALPINE AG | 0.00655 |
| WISETECH GLOBAL LTD | 0.024962 |
| MITSUBISHI ESTATE CO LTD ORD | 0.093371 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008979 |
| CELESTICA INC | 0.006383 |
| KESKO OYJ CLASS B | 0.01337 |
| CLP HOLDINGS LTD | 0.033485 |
| AUTOSTORE HOLDINGS LTD | 0.245746 |
| EXOR NV | 0.003468 |
| ICON PLC | 0.006306 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.026949 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.052139 |
| PHOENIX GROUP HOLDINGS | 0.030772 |
| SYNCHRONY FINANCIAL | 0.012002 |
| XCEL ENERGY INC | 0.00415 |
| FRESENIUS SE & CO KGAA | 0.013433 |
| MORGAN STANLEY | 0.04859 |
| BANCA MEDIOLANUM SPA | 0.013154 |
| FISERV INC | 0.031347 |
| INTERNATIONAL PAPER CO | 0.00768 |
| TELEFONICA SA | 0.301342 |
| ORLEN SA | 0.010986 |
| AXFOOD AB | 0.009578 |
| RICOH CO LTD | 0.033562 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.182401 |
| CBOE GLOBAL MARKETS INC | 0.005751 |
| NOVONESIS AS CLASS B | 0.032504 |
| S&P GLOBAL INC | 0.012756 |
| GOODMAN GROUP ORD UNIT | 0.153027 |
| COTERRA ENERGY INC | 0.012014 |
| PPG INDUSTRIES INC | 0.002924 |
| SPAREBANK 1 SMN | 0.015591 |
| DAVIDE CAMPARI-MILANO NV | 0.173382 |
| KEPPEL CORP LTD ORD | 0.037168 |
| APA GROUP | 0.114388 |
| WAREHOUSES DE PAUW SCA | 0.060328 |
| TOKYU CORP | 0.074568 |
| INTERACTIVE BROKERS GROUP INC | 0.023588 |
| SBA COMMUNICATIONS CORP-CL A | 0.01282 |
| MOTOROLA SOLUTIONS INC | 0.010211 |
| CATERPILLAR INC | 0.000509 |
| GLOBAL-E ONLINE LTD | 0.042836 |
| SMITHS GROUP PLC | 0.037154 |
| CENCORA INC | 0.000893 |
| CDN. UTILITIES LTD A | 0.00981 |
| VERBUND AG | 0.006418 |
| UBS GROUP AG | 0.12977 |
| HUSQVARNA AB | 0.059342 |
| QUALCOMM INC | 0.04801 |
| PULTE GROUP INC | 0.006368 |
| AMGEN INC | 0.024548 |
| AVIVA PLC | 0.033196 |
| NISSIN FOODS HOLDINGS CO LTD | 0.016508 |
| SOFTBANK GROUP CORP | 0.151799 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.019464 |
| MINERAL RESOURCES LTD ORD | 0.007887 |
| ORICA LTD ORD | 0.019059 |
| IDEXX LABORATORIES INC | 0.004852 |
| SERVICENOW INC | 0.043583 |
| ZURICH INSURANCE GROUP AG | 0.006224 |
| NISSAN CHEMICAL CORP | 0.008694 |
| NORDIC SEMICONDUCTOR ASA | 0.096717 |
| DAIFUKU CO LTD | 0.009326 |
| TOURMALINE OIL CORP | 0.007131 |
| SOMPO HOLDINGS INC | 0.008561 |
| HAPAG-LLOYD AG | 0.002093 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006687 |
| SHIKUN & BINUI LTD ORD | 0.046462 |
| NGK INSULATORS LTD ORD | 0.013724 |
| KAJIMA CORP ORD | 0.007855 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.003916 |
| YASKAWA ELECTRIC CORP ORD | 0.009533 |
| ASM INTERNATIONAL NV | 0.003274 |
| BLACKSTONE INC | 0.031988 |
| PNC FINANCIAL SERVICES GROUP | 0.010686 |
| CANON INC | 0.033007 |
| MITSUBISHI ELECTRIC CORP | 0.009918 |
| RECKITT BENCKISER GROUP PLC | 0.030232 |
| INVESTOR AB ORD A | 0.037005 |
| TOKYO ELECTRON LTD ORD | 0.017062 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.030794 |
| NOVO NORDISK A/S | 0.144983 |
| NOKIA OYJ | 0.045063 |
| EBOS GROUP LTD | 0.018955 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.048589 |
| EAST JAPAN RAILWAY CO | 0.069709 |
| NESTLE SA | 0.088711 |
| RECORDATI SPA | 0.029857 |
| PARTNERS GROUP HOLDING AG | 0.000326 |
| AP MOLLER MAERSK A/S ORD A | 0.000125 |
| TERUMO CORP | 0.135106 |
| BOUYGUES SA | 0.005626 |
| SPAREBANKEN NORGE | 0.016287 |
| JERONIMO MARTINS SGPS SA | 0.01246 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.014942 |
| SUMITOMO FORESTRY CO LTD | 0.029653 |
| SWIRE PACIFIC LTD ORD A | 0.036565 |
| VERIZON COMMUNICATIONS INC | 0.168737 |
| MAZDA MOTOR CORP ORD | 0.039199 |
| ING GROEP NV | 0.010871 |
| LEROY SEAFOOD GROUP ASA | 0.061908 |
| EDP ENERGIAS DE PORTUGAL SA | 0.116316 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00772 |
| GETINGE AB CLASS B | 0.042899 |
| POWER CORP OF CANADA | 0.005683 |
| ZSCALER INC | 0.007212 |
| MELISRON LTD ORD | 0.011125 |
| KRAFT HEINZ CO THE | 0.013204 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.10701 |
| DTE ENERGY CO | 0.002369 |
| SUN HUNG KAI PROPERTIES | 0.151122 |
| NUCOR CORP | 0.001844 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.056149 |
| HOWMET AEROSPACE INC | 0.020663 |
| CHIPOTLE MEXICAN GRILL INC | 0.058846 |
| SCHINDLER HOLDING AG ORD | 0.000836 |
| WILLIAMS COS INC | 0.016313 |
| METSO CORPORATION | 0.016466 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.007645 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.012509 |
| CHUBB LTD | 0.010904 |
| BANK POLSKA KASA OPIEKI SA | 0.005138 |
| LIVE NATION ENTERTAINMENT IN | 0.005208 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.002821 |
| SYNOPSYS INC | 0.008637 |
| ZIMMER BIOMET HOLDINGS INC | 0.022384 |
| ANHEUSER BUSCH INBEV SA NV | 0.045878 |
| ROGERS COMMUNICATIONS INC-B | 0.028176 |
| DRAFTKINGS INC | 0.029861 |
| CGI INC - CLASS A | 0.009919 |
| VINCI SA | 0.003004 |
| WORLEY LTD | 0.034555 |
| FLUTTER ENTERTAINMENT PLC | 0.010177 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.040883 |
| NXP SEMICONDUCTOR NV | 0.011035 |
| SGH LTD | 0.012006 |
| TOPPAN HOLDINGS INC | 0.010296 |
| DISCO CORP ORD | 0.006642 |
| LOTTERY CORPORATION LTD | 0.203998 |
| KOKUSAI ELECTRIC CORP | 0.007685 |
| ASAHI INTECC CO LTD | 0.076303 |
| AIR LIQUIDE SA | 0.007016 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002807 |
| RINNAI CORP ORD | 0.011772 |
| BAKKAFROST P/F | 0.006422 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.014712 |
| DNB BANK ASA | 0.011054 |
| ICL GROUP LTD | 0.054569 |
| LONZA GROUP AG | 0.004459 |
| TRYG AS | 0.029303 |
| NASDAQ INC | 0.024071 |
| NIKE INC | 0.060892 |
| FORTINET INC | 0.031333 |
| REALTY INCOME CORP | 0.053479 |
| NATIONAL AUSTRALIA BANK LTD | 0.087877 |
| PALANTIR TECHNOLOGIES INC | 0.083253 |
| STERIS PLC | 0.007411 |
| LENNAR CORP - B SHS | 0.003158 |
| ALLSTATE CORP | 0.001466 |
| VIENNA INSURANCE GROUP AG | 0.003856 |
| CREDIT AGRICOLE SA | 0.015007 |
| AMADEUS IT GROUP SA CLASS A | 0.027401 |
| BANCO SANTANDER SA | 0.551391 |
| SCHNEIDER ELECTRIC SE | 0.020201 |
| JAMES HARDIE INDUSTRIES-CDI | 0.064231 |
| CITIZENS FINANCIAL GROUP INC | 0.004982 |
| METTLER-TOLEDO INTL | 0.001703 |
| ARM HOLDINGS ADR | 0.017922 |
| VOLVO CAR AB-B W/I | 0.089796 |
| HULIC CO LTD | 0.157885 |
| MONOTARO CO LTD | 0.104143 |
| CARLSBERG AS CLASS B | 0.002377 |
| NICHIREI CORP ORD | 0.025678 |
| ONEOK INC | 0.023747 |
| SOJITZ CORP ORD | 0.009159 |
| MOWI ASA | 0.018028 |
| SECOM CO LTD ORD | 0.018952 |
| ROCHE HOLDING AG | 0.02958 |
| ANTOFAGASTA PLC | 0.006655 |
| PRADA SPA | 0.29844 |
| EQUINIX INC | 0.005607 |
| WESFARMERS LTD | 0.007861 |
| SWIRE PROPERTIES LTD | 0.579456 |
| CVS HEALTH CORP | 0.059492 |
| PAYPAL HOLDINGS INC. | 0.042878 |
| JAPAN POST INSURANCE CO LTD | 0.00951 |
| TRUIST FINANCIAL CORP | 0.033461 |
| TOBU RAILWAY CO LTD | 0.022507 |
| KYUSHU RAILWAY COMPANY | 0.011643 |
| NORFOLK SOUTHERN CORP | 0.011856 |
| BANK HAPOALIM BM ORD | 0.01269 |
| MUNICH REINSURANCE COMPANY | 0.004941 |
| BANK OF MONTREAL | 0.012017 |
| VESTAS WIND SYSTEMS A/S | 0.010442 |
| ESSEX PROPERTY TRUST INC | 0.008512 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001375 |
| POWER ASSETS HOLDINGS LTD | 0.041983 |
| NEXTERA ENERGY INC | 0.079393 |
| WEST JAPAN RAILWAY CO | 0.015288 |
| GEBERIT AG | 0.002779 |
| HENDERSON LAND DEVELOPMENT ORD | 0.341765 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.010342 |
| PERSOL HOLDINGS CO LTD | 0.161876 |
| BCE INC | 0.057745 |
| SIMON PROPERTY GROUP INC | 0.020507 |
| SECTRA AB-B SHS | 0.032178 |
| NEXT PLC | 0.006804 |
| RAKUTEN GROUP INC | 0.047253 |
| ADVANTEST CORP ORD | 0.032944 |
| ORKLA ASA | 0.027963 |
| UOL GROUP LTD ORD | 0.196817 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010922 |
| HIROSE ELECTRIC CO LTD ORD | 0.006981 |
| UPM-KYMMENE OYJ | 0.01046 |
| PRYSMIAN SPA | 0.01075 |
| PACCAR INC | 0.002635 |
| ELISA OYJ CLASS A | 0.019659 |
| HAMAMATSU PHOTONICS KK ORD | 0.061282 |
| CK HUTCHISON HOLDINGS LTD | 0.043249 |
| TRELLEBORG AB CLASS B | 0.015211 |
| FUTU HOLDINGS LTD-ADR | 0.005795 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.014187 |
| MARTIN MARIETTA MATERIALS | 0.00255 |
| ALLIANZ SE | 0.010193 |
| AZBIL (YAMATAKE) CORP ORD | 0.033409 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.079886 |
| TOYOTA INDUSTRIES CORP ORD | 0.006484 |
| ROBINHOOD MARKETS INC - A | 0.035076 |
| WISE PLC - A | 0.093223 |
| CROWN CASTLE INC | 0.033841 |
| JPMORGAN CHASE & CO | 0.101028 |
| NATIONAL GRID PLC | 0.146231 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016704 |
| AIB GROUP PLC | 0.127098 |
| SCHWAB (CHARLES) CORP | 0.068518 |
| HIKARI TSUSHIN INC ORD | 0.005178 |
| GPT GROUP | 0.4149 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.259402 |
| SOUTHERN COPPER CORP | 0.01637 |
| CENTRAL JAPAN RAILWAY CO | 0.071603 |
| XINYI GLASS HOLDINGS CO LTD | 0.27099 |
| DEUTSCHE TELEKOM AG | 0.149524 |
| SEMPRA ENERGY | 0.024545 |
| LAS VEGAS SANDS CORP | 0.018675 |
| NORTHERN TRUST CORP | 0.008743 |
| HOME DEPOT INC | 0.031759 |
| REGENERON PHARMACEUTICALS | 0.005568 |
| MTU AERO ENGINES AG | 0.000779 |
| LATOUR INVESTMENT AB ORD B | 0.012105 |
| SBI HOLDINGS INC ORD | 0.028054 |
| RYANAIR HOLDINGS PLC | 0.008725 |
| RENTOKIL INITIAL PLC | 0.200323 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.012629 |
| OPEN HOUSE GROUP CO LTD | 0.00502 |
| FREEPORT-MCMORAN INC | 0.077157 |
| YAKULT HONSHA CO LTD ORD | 0.019043 |
| PILBARA MINERALS LTD | 0.093507 |
| TELIA CO AB | 0.222603 |
| SUPER MICRO COMPUTER INC | 0.049367 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.037639 |
| CHARTER COMMUNICATIONS INC | 0.001472 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009951 |
| JB HI-FI LTD ORD | 0.018187 |
| CSX CORP | 0.099464 |
| NITERRA CO LTD | 0.006725 |
| BEIJER REF AB | 0.018763 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.11157 |
| COSTAR GROUP INC | 0.028267 |
| YARA INTERNATIONAL ASA | 0.007645 |
| VICINITY CENTRES | 0.83469 |
| EXELON CORP | 0.007068 |
| KEYCORP | 0.014265 |
| DUKE ENERGY CORP | 0.002615 |
| DIETEREN GROUP | 0.001662 |
| TE CONNECTIVITY LTD | 0.016322 |
| SARTORIUS STEDIM BIOTECH SA | 0.006443 |
| EQUITY RESIDENTIAL | 0.038494 |
| BPER BANCA | 0.021597 |
| ESTEE LAUDER COMPANIES INC | 0.021809 |
| OBIC CO LTD ORD | 0.038494 |
| FASTIGHETS BALDER AB CLASS B | 0.231284 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.128412 |
| CARDINAL HEALTH INC | 0.00896 |
| NIKON CORP ORD | 0.026852 |
| LEGAL & GENERAL GROUP PLC ORD | 0.086032 |
| LOEWS CORP | 0.002881 |
| RAMSAY HEALTH CARE LTD ORD | 0.01293 |
| IHI CORP | 0.015259 |
| WHITBREAD PLC | 0.022603 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.022156 |
| LOTUS BAKERIES | 0.000128 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.11843 |
| BRIDGESTONE CORP ORD | 0.013414 |
| TOWER SEMICONDUCTOR LTD | 0.004375 |
| NORSK HYDRO ASA | 0.037534 |
| REPUBLIC SERVICES INC | 0.007729 |
| SAGE GROUP PLC | 0.08693 |
| EPIROC AB-B | 0.014237 |
| INGERSOLL-RAND INC | 0.015007 |
| KINGSPAN GROUP PLC | 0.003671 |
| WILLIS TOWERS WATSON PLC | 0.002889 |
| HEIDELBERG MATERIALS AG | 0.004823 |
| UNITED RENTALS INC | 0.002386 |
| AMAZON.COM INC | 0.36017 |
| DIAGEO PLC | 0.136007 |
| BOMBARDIER INC | 0.001771 |
| KLA CORP | 0.005931 |
| J SAINSBURY PLC | 0.066965 |
| HKT TRUST AND HKT LTD | 0.478845 |
| APPLE INC | 0.539876 |
| WIX.COM LTD | 0.00879 |
| ICG PLC | 0.010733 |
| LY CORP | 0.113949 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00674 |
| COCA-COLA CO/THE | 0.147186 |
| MANULIFE FINANCIAL CORP | 0.082447 |
| ENDEAVOUR GROUP | 0.122728 |
| YUM! BRANDS | 0.002019 |
| SHIN-ETSU CHEMICAL CO LTD | 0.035689 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.344676 |
| GE AEROSPACE | 0.040781 |
| KIMBERLY-CLARK CORP | 0.009031 |
| CINTAS CORP | 0.016305 |
| MERCK KGAA | 0.01199 |
| MOODYS CORP | 0.007282 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.011544 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.008862 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012601 |
| BIOGEN INC | 0.01381 |
| COCA-COLA BOTTLERS JAPAN INC | 0.014484 |
| XERO LTD | 0.017194 |
| PUBLIC STORAGE | 0.011604 |
| MARUBENI CORP ORD | 0.054938 |
| MAINFREIGHT LTD | 0.007673 |
| BUDWEISER BREWING CO APAC LTD | 0.296088 |
| KNORR-BREMSE AG | 0.00261 |
| GRAB HOLDINGS LTD - CL A | 0.208256 |
| DAIKIN INDUSTRIES LTD ORD | 0.002426 |
| COLOPLAST AS CLASS B | 0.022765 |
| LOWES COS INC | 0.008308 |
| VEEVA SYSTEMS INC | 0.009044 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01522 |
| BOMBARDIER INC | 0.001773 |
| TBS HOLDINGS INC | 0.008084 |
| SYENSQO SA | 0.003595 |
| ADOBE INC | 0.017918 |
| REDDIT INC | 0.007832 |
| WHARF HOLDINGS LTD ORD | 0.500685 |
| UCB SA | 0.009504 |
| ORACLE CORP | 0.066052 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004489 |
| ESSILORLUXOTTICA | 0.015275 |
| SANDVIK AB | 0.015818 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00009 |
| BIG SHOPPING CENTERS LTD. | 0.006792 |
| CONSTELLATION SOFTWARE INC | 0.001024 |
| ARCH CAPITAL GROUP LTD | 0.003286 |
| TECK RESOURCES LIMITED CLASS B | 0.006093 |
| YAMATO HDG. | 0.020986 |
| PEMBINA PIPELINE CORP | 0.022419 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.291835 |
| GOLDMAN SACHS GROUP INC | 0.011765 |
| ASML HOLDING NV | 0.015177 |
| ROCKWELL AUTOMATION INC | 0.006228 |
| PARKER HANNIFIN CORP | 0.004528 |
| DEERE & CO | 0.009223 |
| QANTAS AIRWAYS LTD ORD | 0.043095 |
| SHIMADZU CORP ORD | 0.011218 |
| MSCI INC | 0.004135 |
| RAYMOND JAMES FINL. | 0.008584 |
| PEPSICO INC | 0.053653 |
| SANTANDER BANK POLSKA SA | 0.001923 |
| IGM FINANCIAL INC. | 0.00659 |
| SPARK NEW ZEALAND LTD | 0.37944 |
| HENKEL AG & CO KGAA PREF | 0.003783 |
| WILMAR INTERNATIONAL LTD | 0.126057 |
| ARES MANAGEMENT CORP | 0.001779 |
| OPEN TEXT CORP | 0.033365 |
| ROYAL BANK OF CANADA | 0.049927 |
| ORIX CORP ORD | 0.010166 |
| SAAB AB CLASS B | 0.027142 |
| MITSUI CHEMICALS INC | 0.022905 |
| SIGMA HEALTHCARE LTD | 0.885072 |
| PRUDENTIAL FINANCIAL INC | 0.0026 |
| SCHRODERS PLC ORD | 0.054471 |
| QUEST DIAGNOSTICS INC | 0.002262 |
| AJINOMOTO CO INC | 0.033258 |
| TARGET CORP | 0.002931 |
| NIPPON EXPRESS HOLDINGS CO | 0.01386 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001403 |
| FINANCIERE DE TUBIZE SA | 0.003892 |
| BANK OF NOVA SCOTIA | 0.026778 |
| SCHLUMBERGER NV | 0.007171 |
| NIPPON PAINT HOLDINGS CO LTD | 0.04504 |
| VOLVO AB CLASS B | 0.009145 |
| BROADCOM INC | 0.177207 |
| COSTCO WHOLESALE CORP | 0.014588 |
| TAISEI CORP ORD | 0.003074 |
| ATLASSIAN CORPORATION PLC | 0.011279 |
| MONOLITHIC POWER SYSTEMS INC | 0.003132 |
| SWECO AB-B S | 0.052763 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003343 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.182655 |
| MASTERCARD INC-CLASS A | 0.031007 |
| LPP SA | 0.000051 |
| MERCK & CO. INC. | 0.105614 |
| M3 (SO-NET M3) INC ORD | 0.059192 |
| WOLTERS KLUWER NV | 0.016245 |
| SUBARU CORP | 0.014203 |
| PROSUS NV | 0.053465 |
| COMMERZBANK AG | 0.007448 |
| PROGRESSIVE CORP | 0.015834 |
| COPART INC | 0.072177 |
| MONGODB INC | 0.004758 |
| CHINA MENGNIU DAIRY CO LTD | 0.153024 |
| REGIONS FINANCIAL CORP | 0.010676 |
| GENERAL MILLS INC | 0.007074 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007415 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.026401 |
| COMPUTERSHARE LTD ORD | 0.054042 |
| EON SE | 0.083686 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.034661 |
| WELLS FARGO & CO | 0.106604 |
| US BANCORP | 0.019554 |
| O REILLY AUTOMOTIVE INC | 0.045671 |
| EBAY INC | 0.030459 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.016089 |
| IBERDROLA SA | 0.230331 |
| DEXUS/AU | 0.307341 |
| KERING SA | 0.006383 |
| TPG TELECOM LTD | 0.115805 |
| BARCLAYS PLC | 0.334487 |
| TELUS CORPORATION | 0.105268 |
| TOMRA SYSTEMS ASA | 0.022416 |
| AUTO TRADER GROUP PLC | 0.129981 |
| BOLIDEN AB | 0.010863 |
| CONTINENTAL AG | 0.003816 |
| QBE INSURANCE GROUP LTD | 0.06571 |
| ALS LTD | 0.046055 |
| MAKITA CORP ORD | 0.009906 |
| AIA GROUP LTD | 0.412778 |
| AMERICAN WATER WORKS CO INC | 0.018252 |
| ANZ GROUP HOLDINGS LTD | 0.126237 |
| TALANX AG | 0.002296 |
| EXPEDIA GROUP INC | 0.006809 |
| AZRIELI GROUP LTD ORD | 0.012799 |
| HP INC | 0.014407 |
| GARTNER INC | 0.005993 |
| LUNDIN MINING CORP | 0.026664 |
| MURATA MANUFACTURING LTD ORD | 0.084629 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.038577 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.052591 |
| WEC ENERGY GROUP INC | 0.002893 |
| MARSH & MCLENNAN COS | 0.018505 |
| RAKUTEN BANK ORD | 0.007022 |
| ADVANCED MICRO DEVICES | 0.064532 |
| SEEK LTD ORD | 0.066205 |
| DAI-ICHI LIFE HOLDINGS INC | 0.03498 |
| OTSUKA CORP ORD | 0.014813 |
| ASAHI KASEI CORP | 0.032709 |
| CBRE GROUP INC | 0.011181 |
| CONTACT ENERGY LTD | 0.067745 |
| KINDER MORGAN INC | 0.018368 |
| BT GROUP PLC | 0.357954 |
| SHOPIFY INC | 0.048064 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.092808 |
| SIEMENS AG | 0.027568 |
| CARRIER GLOBAL CORP | 0.00578 |
| HALEON PLC | 0.593389 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.030126 |
| TELECOM ITALIA SPA | 0.561587 |
| ADDTECH AB | 0.035799 |
| TEXAS INSTRUMENTS INC | 0.041489 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.008461 |
| PUBLICIS GROUPE SA | 0.016125 |
| BECTON DICKINSON AND CO | 0.015306 |
| AMDOCS LTD | 0.01336 |
| LENNAR CORP | 0.002923 |
| BRISTOL-MYERS SQUIBB CO | 0.103019 |
| MERCURY NZ LTD | 0.326411 |
| SUMITOMO MITSUI FINANCIAL GR | 0.009134 |
| BNP PARIBAS SA | 0.023226 |
| NTT INC | 1.861074 |
| AIRPORT CITY LTD. | 0.076531 |
| DENTSU GROUP INC | 0.033081 |
| VISA INC-CLASS A SHARES | 0.064881 |
| ACCENTURE PLC-CL A | 0.025798 |
| SWISSCOM AG | 0.001967 |
| SAGAX AB-D | 0.435475 |
| CELLNEX TELECOM SA | 0.04503 |
| MCCORMICK & CO-NON VTG SHRS | 0.01567 |
| HUBSPOT INC | 0.003942 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002471 |
| MCDONALDS CORP | 0.023252 |
| ALFA LAVAL AB | 0.005755 |
| SIKA AG | 0.001482 |
| SOUTHWEST AIRLINES CO | 0.007126 |
| TESCO PLC | 0.049802 |
| SANDS CHINA LTD | 0.248616 |
| SYSCO CORP | 0.011476 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00424 |
| DBS GROUP HOLDINGS LTD | 0.057353 |
| CROWDSTRIKE HOLDINGS INC | 0.010817 |
| LLOYDS BANKING GROUP PLC | 0.22791 |
| HANKYU HANSHIN HOLDINGS INC | 0.011709 |
| KOITO MANUFACTURING CO LTD ORD | 0.020194 |
| EVN AG | 0.009056 |
| CENTERPOINT ENERGY INC | 0.025014 |
| TEVA PHARMACEUTICAL IND LTD | 0.068585 |
| VERTEX PHARMACEUTICALS INC | 0.012741 |
| SINGAPORE AIRLINES LTD ORD | 0.060111 |
| AMADA CO LTD | 0.025096 |
| MARRIOTT INTERNATIONAL -CL A | 0.006512 |
| PLUS500 LTD | 0.008183 |
| SGS SA | 0.010704 |
| NATWEST GROUP PLC | 0.291581 |
| OVERSEA-CHINESE BANKING CORP | 0.019418 |
| KAO CORP | 0.007611 |
| MITSUBISHI CHEMICAL GROUP | 0.049566 |
| VERISK ANALYTICS INC | 0.008451 |
| HASEKO CORP ORD | 0.015186 |
| T ROWE PRICE GROUP INC | 0.002866 |
| DIGITAL REALTY TRUST INC | 0.021924 |
| ALCON INC | 0.030762 |
| AUCKLAND INTL AIRPORT LTD | 0.062131 |
| TOKIO MARINE HOLDINGS INC | 0.018845 |
| ALNYLAM PHARMACEUTICALS INC | 0.008704 |
| AIR PRODUCTS & CHEMICALS INC | 0.001224 |
| YAMADA HOLDINGS CO LTD | 0.09082 |
| INDUSTRIVAERDEN AB ORD C | 0.009368 |
| GLOBALFOUNDRIES INC | 0.007484 |
| CHIBA BANK LTD ORD | 0.025582 |
| SWEDBANK AB CLASS A | 0.03552 |
| BAYER AG | 0.041765 |
| GIVAUDAN SA | 0.00059 |
| SALMAR ASA | 0.010378 |
| ACKERMANS & VAN HAAREN NV | 0.001083 |
| AMOT INVESTMENTS LTD. | 0.146749 |
| ARGENX SE - ADR | 0.004229 |
| ABBVIE INC | 0.071957 |
| SHIZUOKA FINANCIAL GROUP INC | 0.018751 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.014237 |
| INFINEON TECHNOLOGIES AG | 0.074495 |
| ABN AMRO BANK NV | 0.008746 |
| YAMAHA MOTOR CO LTD ORD | 0.039624 |
| DARDEN RESTAURANTS INC | 0.002535 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.024695 |
| VERISIGN INC | 0.006025 |
| WH GROUP LTD | 0.275087 |
| AURIZON HOLDINGS LTD | 0.124418 |
| VICI PROPERTIES INC | 0.094475 |
| AGILENT TECHNOLOGIES INC | 0.01691 |
| WOOLWORTHS GROUP LTD | 0.015398 |
| TOKYO GAS CO LTD | 0.007725 |
| NEXON CO. LTD | 0.033776 |
| STELLANTIS NV | 0.02803 |
| ASICS CORP | 0.07246 |
| CINCINNATI FINANCIAL CORP | 0.001864 |
| HK ELECTRIC INVESTMENTS LTD | 0.367923 |
| FORTUM OYJ | 0.017353 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.004097 |
| SANWA HOLDINGS CORP | 0.01153 |
| MARKS AND SPENCER GROUP PLC | 0.068616 |
| MELROSE INDUSTRIES PLC | 0.049804 |
| CAPITALAND ASCENDAS REIT | 0.828168 |
| WASTE MANAGEMENT INC | 0.017246 |
| HALLIBURTON CO | 0.010001 |
| T-MOBILE US INC | 0.020789 |
| INPOST SA | 0.033207 |
| SAP SE | 0.040712 |
| BLUESCOPE STEEL LTD | 0.01512 |
| HOLMEN AB | 0.02042 |
| SG HOLDINGS CO LTD | 0.032464 |
| DAIWA SECURITIES GROUP INC ORD | 0.108644 |
| GSK PLC | 0.182509 |
| JARDINE CYCLE & CARRIAGE LTD | 0.011139 |
| WELLTOWER INC | 0.033893 |
| DOMINION ENERGY INC | 0.005323 |
| AGEAS SA NV | 0.004387 |
| CHURCH & DWIGHT CO INC | 0.021399 |
| WASTE CONNECTIONS INC | 0.0114 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.045793 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007755 |
| CHOICE PROPERTIES REI | 0.135923 |
| IQVIA HOLDINGS INC | 0.007215 |
| KONE OYJ CLASS B | 0.004131 |
| CDW CORP/DE | 0.005977 |
| SCHINDLER HOLDING AG | 0.000791 |
| ALFRESA HOLDINGS CORP ORD | 0.018918 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.009359 |
| SHARP CORP | 0.058364 |
| WEIR GROUP PLC | 0.007589 |
| TAKEDA PHARMACEUTICAL | 0.100068 |
| STMICROELECTRONICS NV | 0.010525 |
| SNOWFLAKE INC | 0.015201 |
| ENDESA SA | 0.008186 |
| BUDIMEX | 0.001595 |
| ERSTE GROUP BANK AG | 0.002502 |
| HEINEKEN HOLDING NV | 0.004247 |
| MITSUI & CO LTD | 0.009931 |
| SONY GROUP CORP | 0.257041 |
| ABBOTT LABORATORIES | 0.074174 |
| GREAT WEST LIFECO | 0.006151 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.085571 |
| BAWAG GROUP AG | 0.003355 |
| EISAI | 0.040974 |
| KANDENKO CO LTD ORD | 0.008727 |
| ASHTEAD GROUP PLC | 0.004118 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.056936 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002086 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.011436 |
| HENKEL AG & CO KGAA BEARER SH | 0.004042 |
| ENEL SPA | 0.287795 |
| BAKER HUGHES CO | 0.006221 |
| KBC GROUPE SA | 0.002295 |
| TOHO CO LTD ORD | 0.00604 |
| AT&T | 0.284859 |
| FERGUSON PLC | 0.01145 |
| CAPITAL ONE FINANCIAL CORP | 0.006474 |
| MITSUBISHI MOTORS CORP ORD | 0.128081 |
| FAST RETAILING CO LTD ORD | 0.009978 |
| NUTRIEN LTD | 0.005134 |
| SSE PLC | 0.045733 |
| CARSALES COM LTD ORD | 0.053982 |
| STORA ENSO OYJ CLASS R | 0.02419 |
| L OREAL SA | 0.01158 |
| DATADOG INC | 0.017549 |
| LAND SECURITIES GROUP PLC | 0.203441 |
| SKANSKA AB CLASS B | 0.034088 |
| DEUTSCHE BANK AG | 0.007875 |
| TENARIS SA | 0.019989 |
| TELE2 AB | 0.058176 |
| EXTRA SPACE STORAGE INC | 0.018657 |
| AXA SA | 0.049397 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.026874 |
| BANK OF NEW YORK MELLON CORP | 0.02956 |
| ELIA GROUP SA/NV | 0.008175 |
| AIRBNB INC | 0.021074 |
| BANCO COMERCIAL PORTUGUES SA | 0.298485 |
| SKF AB CLASS B | 0.011306 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.028389 |
| TOTO LTD | 0.01062 |
| TOYOTA MOTOR CORP | 0.031002 |
| PEARSON PLC | 0.071628 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.021042 |
| GROUPE BRUXELLES LAMBERT SA | 0.003332 |
| EBARA CORP ORD | 0.011005 |
| ATLAS ARTERIA LTD | 0.09293 |
| GENTING SINGAPORE PLC | 1.490734 |
| ROPER TECHNOLOGIES INC | 0.005811 |
| NIBE INDUSTRIER AB | 0.075177 |
| PRUDENTIAL PLC | 0.051452 |
| STRATEGY INC-CL A | 0.015058 |
| ELEVANCE HEALTH INC | 0.009355 |
| ENGIE SA | 0.010972 |
| BANCO BPM SPA | 0.020588 |
| SINO LAND CO LTD ORD | 0.754859 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.026874 |
| LOBLAW COMPANIES LTD. | 0.029353 |
| INVESTOR AB CLASS B | 0.083357 |
| ARISTA NETWORKS INC | 0.049574 |
| BANK MILLENNIUM SA | 0.062221 |
| NETAPP INC | 0.019697 |
| TECHNOLOGY ONE LTD | 0.056082 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004015 |
| COLGATE-PALMOLIVE CO | 0.003941 |
| ORACLE CORP JAPAN ORD | 0.00976 |
| JOHNSON & JOHNSON | 0.096694 |
| SCENTRE GROUP | 0.673543 |
| A2A SPA | 0.107896 |
| METLIFE INC | 0.003882 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.02144 |
| ATLAS COPCO AB | 0.017519 |
| ASSICURAZIONI GENERALI SPA | 0.007372 |
| FINECOBANK BANCA FINECO SPA | 0.011532 |
| CMS ENERGY CORP | 0.004368 |
| KANSAI ELECTRIC POWER CO ORD | 0.019432 |
| PAYCHEX INC | 0.018841 |
| SEIBU HOLDINGS INC | 0.010756 |
| ULTA BEAUTY INC | 0.003 |
| AIR WATER INC | 0.020708 |
| CONSOLIDATED EDISON INC | 0.003058 |
| TRANE TECHNOLOGIES PLC | 0.008291 |
| HEINEKEN NV | 0.005826 |
| UNITEDHEALTH GROUP INC | 0.035272 |
| TOYOTA TSUSHO CORP ORD | 0.008669 |
| INTERTEK GROUP PLC | 0.007956 |
| HERMES INTERNATIONAL SCA | 0.001867 |
| SOUTH32 LTD | 0.177308 |
| ESSITY AB CLASS B | 0.010752 |
| SANOFI SA | 0.054268 |
| SUNCORP GROUP LTD | 0.025882 |
| KEWPIE (QP) CORP ORD | 0.010914 |
| DANSKE BANK A/S | 0.006185 |
| MEBUKI FINANCIAL GROUP INC | 0.043637 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006636 |
| AVALONBAY COMMUNITIES INC | 0.013896 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.003091 |
| MBANK SA | 0.000995 |
| DAIMLER TRUCK HOLDING AG | 0.006514 |
| UNITED OVERSEAS BANK LTD | 0.010814 |
| FIRSTSERVICE CORP | 0.007553 |
| FEDEX CORP | 0.00291 |
| ROLLINS INC | 0.022201 |
| D R HORTON INC | 0.002181 |
| TIS INC | 0.014147 |
| ROHM CO LTD ORD | 0.020468 |
| GENUINE PARTS CO | 0.002479 |
| FAIR ISAAC CORP | 0.00137 |
| PANASONIC HOLDINGS CORP | 0.023099 |
| DUPONT DE NEMOURS INC | 0.023914 |
| ROCHE HOLDING AG ORD BRR | 0.004498 |
| CISCO SYSTEMS INC | 0.162994 |
| WARNER BROS DISCOVERY INC | 0.060098 |
| VULCAN MATERIALS CO | 0.007243 |
| DEUTSCHE BOERSE AG | 0.010052 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.012287 |
| ECOLAB INC | 0.012362 |
| TARGA RESOURCES CORP | 0.001741 |
| FASTENAL CO | 0.077106 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.056667 |
| ROYAL KPN NV | 0.243415 |
| RWE AG | 0.005418 |
| M&G PLC | 0.076201 |
| UNITED UTILITIES PLC | 0.113614 |
| ALPHABET INC-CL A | 0.218051 |
| ANALOG DEVICES INC | 0.023362 |
| NIPPON PROLOGIS REIT INC | 0.00282 |
| ASSOCIATED BRITISH FOODS PLC | 0.010479 |
| MITSUBISHI CORP | 0.012628 |
| COCHLEAR LTD | 0.011561 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.052177 |
| ROBLOX CORP | 0.032305 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.009663 |
| BEIERSDORF AG | 0.013515 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.019124 |
| INTERCONTINENTAL EXCHANGE INC | 0.026025 |
| CITIGROUP INC | 0.069243 |
| KURARAY CO LTD | 0.029406 |
| ENBRIDGE INC | 0.081554 |
| DOVER CORP | 0.001524 |
| UNION PACIFIC CORP | 0.02646 |
| HSBC HOLDINGS PLC | 0.655759 |
| SOFINA SA | 0.002628 |
| EDWARDS LIFESCIENCES CORP | 0.039607 |
| CASTELLUM AB | 0.148045 |
| STARBUCKS CORP | 0.041339 |
| KIKKOMAN CORP ORD | 0.033897 |
| INTESA SANPAOLO SPA | 0.138653 |
| FIFTH THIRD BANCORP | 0.006179 |
| SUMITOMO PHARMA CO LTD | 0.056162 |
| FERRARI NV | 0.008677 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.047264 |
| JAPAN POST BANK CO LTD | 0.022421 |
| CITY DEVELOPMENTS LTD ORD | 0.224387 |
| TOKYO CENTURY CORP | 0.023021 |
| MERIDIAN ENERGY LTD | 0.118479 |
| JFE HOLDINGS INC | 0.023493 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.027775 |
| CUMMINS INC | 0.005165 |
| RB GLOBAL INC | 0.005554 |
| SWISS LIFE HOLDING AG | 0.000269 |
| PROLOGIS INC | 0.046015 |
| MEIJI HOLDINGS CO LTD | 0.013529 |
| OMV AG | 0.005484 |
| VISTRA CORP | 0.012582 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005444 |
| TRANSURBAN GROUP | 0.288253 |
| BOOKING HOLDINGS INC | 0.001314 |
| SIEMENS HEALTHINEERS AG | 0.03439 |
| INTACT FINANCIAL CORP. | 0.001514 |
| UNILEVER PLC | 0.068057 |
| FANUC CORP | 0.007405 |
| CYBERAGENT INC | 0.105506 |
| NIPPON SANSO HOLDINGS CORP | 0.009842 |
| ORANGE SA | 0.087309 |
| NEBIUS GROUP NV | 0.016333 |
| INTEL CORP | 0.16901 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005409 |
| ON SEMICONDUCTOR CORPORATION | 0.015376 |
| FOX CORP CLASS A (NEW) | 0.00405 |
| M & T BANK CORP | 0.00145 |
| EQT AB | 0.007623 |
| AEON CO LTD ORD | 0.111323 |
| SHISEIDO CO LTD | 0.072571 |
| CAPCOM CO LTD | 0.042385 |
| HONDA MOTOR | 0.031076 |
| BASF SE | 0.005886 |
| THOMSON REUTERS CORP | 0.011398 |
| BRAMBLES LTD | 0.129973 |
| MEDTRONIC PLC | 0.061081 |
| ILLINOIS TOOL WORKS | 0.009639 |
| ATMOS ENERGY CORP | 0.006166 |
| NVIDIA CORP | 0.866035 |
| TOEI ANIMATION CO LTD | 0.022608 |
| NESTE CORPORATION | 0.012983 |
| SANTOS LTD | 3.614108 |
| DASSAULT SYSTEMES SA | 0.053257 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001607 |
| CLOUDFLARE INC - CLASS A | 0.015281 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.352413 |
| EVOLUTION AB | 0.013941 |
| TRADE DESK INC/THE -CLASS A | 0.035587 |
| GLOBAL PAYMENTS INC | 0.018568 |
| SEKISUI CHEMICAL CO LTD ORD | 0.017503 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.028705 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.009772 |
| ABB LTD-REG | 0.00396 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002203 |
| BLACKROCK INC | 0.006331 |
| IIDA GROUP HOLDINGS CO LTD | 0.01859 |
| GE VERNOVA LLC | 0.000459 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.430155 |
| HOYA CORP ORD | 0.019175 |
| TORONTO-DOMINION BANK | 0.0435 |
| RELX PLC | 0.086479 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.030841 |
| CORTEVA INC | 0.032507 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007537 |
| REPSOL SA | 0.015985 |
| DENSO CORP ORD | 0.022123 |
| WIENERBERGER AG | 0.008763 |
| SANDOZ GROUP AG | 0.027798 |
| SPAREBANK 1 SR NORGE ASA | 0.030047 |
| BARRATT REDROW PLC | 0.074788 |
| IA FINANCIAL CORP INC | 0.004463 |
| ASTRAZENECA PLC | 0.063229 |
| MITSUBISHI GAS CHEMICAL CO | 0.016254 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008444 |
| SCREEN HOLDINGS CO LTD | 0.002977 |
| BLOCK INC | 0.031332 |
| LIXIL GROUP CORP | 0.024553 |
| LULULEMON ATHLETICA INC | 0.010069 |
| IRON MTN INC | 0.027884 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012273 |
| PALO ALTO NETWORKS INC | 0.03682 |
| GILDAN ACTIVEWEAR INC | 0.004858 |
| BIONTECH SE | 0.018081 |
| RESONAC HOLDINGS CORP | 0.006688 |
| VOLVO AB ORD A | 0.009139 |
| TYSON FOODS INC | 0.005406 |
| AAK AB | 0.010878 |
| INFORMA PLC | 0.094243 |
| HANG LUNG PROPERTIES LTD ORD | 1.206635 |
| PPL CORP | 0.008822 |
| EPIROC AB-A | 0.012609 |
| APOLLO GLOBAL MANAGEMENT INC | 0.01855 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.067557 |
| HUMANA INC | 0.001105 |
| OLYMPUS | 0.134082 |
| STANLEY ELECTRIC CO LTD | 0.015061 |
| UNICHARM CORP ORD | 0.053691 |
| UBER TECHNOLOGIES INC | 0.069008 |
| ORIENTAL LAND CO LTD ORD | 0.05284 |
| INFRATIL LTD | 0.138389 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001362 |
| NITTO DENKO CORP | 0.015667 |
| AERCAP HOLDINGS NV | 0.002073 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.029006 |
| LABCORP HOLDINGS INC | 0.004699 |
| AIRTEL AFRICA PLC | 0.114847 |
| MGM CHINA HOLDINGS LTD | 0.249726 |
| GENMAB A/S | 0.006864 |
| MIZUHO FINANCIAL GROUP INC | 0.081553 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002703 |
| TELENOR ASA | 0.052451 |
| BOLLORE SE | 0.055491 |
| VEND MARKETPLC ASA CLASS B | 0.026066 |
| DANONE SA | 0.012642 |
| SEKISUI HOUSE LTD ORD | 0.013556 |
| WR BERKLEY CORP | 0.004436 |
| VODAFONE GROUP PLC | 0.844416 |
| ELECTRONIC ARTS INC | 0.012288 |
| LINDE PLC | 0.016225 |
| MICROSOFT CORP | 0.273734 |
| MAPLETREE LOGISTICS TRUST | 1.475643 |
| SOFTBANK CORP | 1.090215 |
| MITSUBISHI HC CAPITAL INC | 0.035383 |
| HAFNIA LTD | 0.054678 |
| AGC INC | 0.008852 |
| WATERS CORP | 0.008077 |
| EQUINOR ASA | 0.1918 |
| KURITA WATER INDUSTRIES LTD | 0.007008 |
| OLD DOMINION FREIGHT LINE INC | 0.014688 |
| SARTORIUS AG PREF | 0.005444 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.066871 |
| OTIS WORLDWIDE CORP | 0.007018 |
| ELI LILLY & CO | 0.032791 |
| UNIPOL GRUPPO SPA | 0.012766 |
| KANSAI PAINT CO LTD | 0.019047 |
| PROCTER & GAMBLE CO | 0.076679 |
| AISIN CORP | 0.016019 |
| HYDRO ONE LTD | 0.00773 |
| ORIGIN ENERGY LTD | 0.610273 |
| COMPASS GROUP PLC | 0.043627 |
| VENTAS INC | 0.037058 |
| SMC CORP ORD | 0.000823 |
| OSAKA GAS CO LTD | 0.008949 |
| WH SOUL PATTINSON & CO LTD ORD | 0.011873 |
| INTUIT INC | 0.011305 |
| BANK LEUMI LE-ISRAEL ORD | 0.012993 |
| NOVARTIS AG | 0.081021 |
| STRAUMANN HOLDING AG | 0.016275 |
| HOLCIM LTD | 0.018227 |
| ASX LTD ORD | 0.029006 |
| QUEBECOR INC - CL B | 0.008057 |
| AMETEK INC | 0.00869 |
| HONG KONG & CHINA GAS LTD ORD | 0.332735 |
| UNITED AIRLINES HOLDINGS INC | 0.002606 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.101968 |
| PAN AMERICAN SILVER CORP | 0.040019 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.059352 |
| SALESFORCE INC | 0.036818 |
| TESLA INC | 0.110567 |
| UNITED PARCEL SERVICE-CL B | 0.029441 |
| NORDNET AB (PUBL) | 0.010549 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.02028 |
| CONSTELLATION ENERGY CORPORATION | 0.000897 |
| GJENSIDIGE FORSIKRING ASA | 0.010493 |
| OTSUKA HOLDINGS CO LTD ORD | 0.038335 |
| DAIICHI SANKYO CO LTD ORD | 0.105812 |
| COLES GROUP LTD | 0.021745 |
| SYSMEX CORP ORD | 0.144117 |
| SNAP-ON INC | 0.000914 |
| MONCLER SPA | 0.032752 |
| STRYKER CORP | 0.01622 |
| PROTECTOR FORSIKRING ASA | 0.010031 |
| RENESAS ELECTRONICS CORP | 0.135523 |
| NISSAN MOTOR CO LTD ORD | 0.120709 |
| APPLIED MATERIALS INC | 0.032432 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.542382 |
| VERTIV HOLDINGS CO | 0.01937 |
| SEGRO PLC | 0.178771 |
| MIRVAC GROUP | 1.05713 |
| NAVIGATOR COMPANY SA | 0.080521 |
| ORIX JREIT INC ORD | 0.002413 |
| MITSUI FUDOSAN CO LTD ORD | 0.18951 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.034681 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017388 |
| FORD MOTOR CO | 0.022113 |
| TRAVELERS COS INC/THE | 0.009052 |
| ITOCHU CORP ORD | 0.247029 |
| SEA LTD | 0.020021 |
| KONAMI GROUP CORP | 0.007856 |
| ANGLO AMERICAN PLC | 0.007156 |
| DSV AS | 0.006227 |
| LINK REIT | 0.414822 |
| AP MOLLER MAERSK AS CLASS B | 0.000124 |
| IBIDEN CO LTD | 0.006592 |
| FOX CORP CLASS B (NEW) | 0.00453 |
| SEGA SAMMY HOLDINGS INC | 0.01902 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.679116 |
| CENTENE CORP | 0.032409 |
| RECRUIT HOLDINGS CO LTD | 0.067279 |
| DEXCOM INC | 0.036171 |
| ARTHUR J GALLAGHER & CO | 0.010342 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.013081 |
| LAM RESEARCH CORP | 0.051654 |
| CONSTELLATION BRANDS INC CL A | 0.011164 |
| KEYSIGHT TECHNOLOGIES INC | 0.011362 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000165 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.135108 |
| STANDARD CHARTERED PLC | 0.012592 |
| GENERAL MOTORS CO | 0.003709 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.065715 |
| META PLATFORMS INC | 0.081684 |
| MERCADOLIBRE INC | 0.002422 |
| BOSTON SCIENTIFIC CORP | 0.070784 |
| BAYCURRENT CONSULTING INC | 0.021548 |
| KYOWA KIRIN CO LTD | 0.046249 |
| EVERSOURCE ENERGY | 0.00463 |
| FERROVIAL SE | 0.030849 |
| ASTELLAS PHARMA INC | 0.152519 |
| FIRST QUANTUM MINERALS LTD | 0.062542 |
| EDISON INTERNATIONAL | 0.02854 |
| GARMIN LTD | 0.012617 |
| CHARTER HALL GROUP | 0.097197 |
| NICE LTD | 0.007066 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.023714 |
| AMEREN CORP | 0.003067 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00695 |
| CCL INDUSTRIES INC | 0.004835 |
| CSL LTD ORD | 0.028474 |
| GFL ENVIRONMENTAL INC | 0.009367 |
| ALPHABET INC C-SHARES | 0.189165 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00681 |
| AFLAC INC | 0.01445 |
| CME GROUP INC | 0.015975 |
| WESTERN DIGITAL CORP | 0.012938 |
| MACQUARIE GROUP LTD ORD | 0.014824 |
| CORNING INC | 0.032609 |
| GMO PAYMENT GATEWAY INC | 0.014773 |
| CIGNA GROUP | 0.009838 |
| ORSTED A/S | 0.014581 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.002236 |
| MICRON TECHNOLOGY INC | 0.044856 |
| NINTENDO CO LTD | 0.064065 |
| H&M HENNES & MAURITZ AB CLASS B | 0.01506 |
| SMITH & NEPHEW PLC | 0.107105 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.065592 |
| CRH PLC | 0.025115 |
| Camtek Ltd | 0.011075 |
| WALMART INC | 0.123209 |
| AGL ENERGY LTD | 0.049522 |
| KOMATSU LTD | 0.009235 |
| FRESNILLO PLC | 0.00644 |
| SUN LIFE FINANCIAL INC | 0.004825 |
| KEYENCE CORP ORD | 0.010894 |
| DANAHER CORP | 0.029267 |
| FIRSTENERGY | 0.006819 |
| WOODSIDE ENERGY GROUP LTD | 0.82758 |
| QUANTA SERVICES INC | 0.001811 |
| FRONTLINE PLC | 0.013142 |
| MAGNA INTERNATIONAL INC | 0.005385 |
| AENA SME SA | 0.053395 |
| DOORDASH INC | 0.019044 |
| POSTE ITALIANE SPA | 0.01164 |
| HAKUHODO DY HOLDINGS INC ORD | 0.110608 |
| SOCIETE GENERALE SA CLASS A | 0.00376 |
| FOOD & LIFE COMPANIES LTD | 0.006803 |
| ATLAS COPCO AB CLASS A | 0.015508 |
| WW GRAINGER INC | 0.000302 |
| FOSUN INTERNATIONAL LTD | 0.531628 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.11723 |
| ADMIRAL GROUP PLC | 0.014497 |
| HERSHEY CO/THE | 0.007536 |
| THERMO FISHER SCIENTIFIC INC | 0.016136 |
| MTR CORPORATION LTD | 0.329446 |
| AVANZA BANK H | 0.020507 |
| 3M COMPANY | 0.011934 |
| EVEREST GROUP LTD | 0.000917 |
| CK ASSET HOLDINGS LTD | 0.113621 |
| GLP J-REIT/D | 0.001821 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012946 |
| CENTRICA PLC | 0.127997 |
| DHL GROUP | 0.005382 |