Solactive ISS ESG Developed Markets Climate Transition Benchmark USD Index TR
The Solactive ISS ESG Developed Markets Climate Transition Benchmark USD 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 USD.
Master Data
| ISIN: | DE000SL0DJ67 |
| Bloomberg Ticker: | |
| WKN: | SL0DJ6 |
Current Quotes
| Last quote (10 Oct 2025): | 2456.40 |
| Day range: | 2455.02 / 2458.04 |
| Change abs./rel.: | -2.25 / -0.09% |
| Year range: | 1837.77 / 2466.69 |
| Name | Index Shares |
|---|---|
| KEWPIE (QP) CORP ORD | 0.008666 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.014297 |
| TERUMO CORP | 0.078974 |
| APA GROUP | 0.042392 |
| EVOLUTION AB | 0.00752 |
| GROUPE BRUXELLES LAMBERT SA | 0.004181 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.027503 |
| INTUITIVE SURGICAL INC | 0.012446 |
| 3I GROUP PLC ORD | 0.034909 |
| GRAB HOLDINGS LTD - CL A | 0.185348 |
| BT GROUP PLC | 0.261931 |
| DEUTSCHE BOERSE AG | 0.006598 |
| STELLANTIS NV | 0.022642 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.54113 |
| REGENERON PHARMACEUTICALS | 0.004451 |
| WOODSIDE ENERGY GROUP LTD | 0.315564 |
| TIS INC | 0.012155 |
| SYSMEX CORP ORD | 0.052842 |
| INTACT FINANCIAL CORP. | 0.004863 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.010074 |
| PRUDENTIAL FINANCIAL INC | 0.008034 |
| GEN DIGITAL INC | 0.026626 |
| HCA HEALTHCARE INC | 0.005533 |
| CINCINNATI FINANCIAL CORP | 0.004376 |
| WHARF HOLDINGS LTD ORD | 0.180454 |
| COMMERZBANK AG | 0.027201 |
| BAKER HUGHES CO | 0.005872 |
| KNORR-BREMSE AG | 0.002326 |
| METSO CORPORATION | 0.022093 |
| MITSUBISHI GAS CHEMICAL CO | 0.014012 |
| ELIA GROUP SA/NV | 0.006495 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.016652 |
| STANLEY ELECTRIC CO LTD | 0.011771 |
| SCREEN HOLDINGS CO LTD | 0.002782 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011584 |
| ESTEE LAUDER COMPANIES INC | 0.014377 |
| NXP SEMICONDUCTOR NV | 0.009636 |
| RESONAC HOLDINGS CORP | 0.009908 |
| MELROSE INDUSTRIES PLC | 0.042529 |
| MSCI INC | 0.002843 |
| PALANTIR TECHNOLOGIES INC | 0.067583 |
| PHOENIX GROUP HOLDINGS | 0.026699 |
| TAKEDA PHARMACEUTICAL | 0.068791 |
| STARBUCKS CORP | 0.036112 |
| TERNA SPA | 0.096888 |
| FIRSTENERGY | 0.005752 |
| KOMATSU LTD | 0.008649 |
| ALFRESA HOLDINGS CORP ORD | 0.016895 |
| AMGEN INC | 0.019081 |
| SNAM SPA | 0.162381 |
| DEXUS/AU | 0.171405 |
| INFORMA PLC | 0.062605 |
| ADYEN NV | 0.001018 |
| EAST JAPAN RAILWAY CO | 0.055734 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00783 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005792 |
| ORACLE CORP JAPAN ORD | 0.003309 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.233708 |
| EBARA CORP ORD | 0.012399 |
| COMCAST CORP-CLASS A | 0.122715 |
| VOESTALPINE AG | 0.007767 |
| SEGA SAMMY HOLDINGS INC | 0.01057 |
| BAYERISCHE MOTOREN WERKE AG | 0.002497 |
| SAGAX AB-D | 0.205447 |
| WESFARMERS LTD | 0.029438 |
| TELENOR ASA | 0.02713 |
| LM ERICSSON TELEFON AB CLASS B | 0.028172 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.042602 |
| MARVELL TECHNOLOGY INC | 0.032511 |
| SOUTHWEST AIRLINES CO | 0.006686 |
| AXA SA | 0.053604 |
| HIKMA PHARMACEUTICALS PLC | 0.022404 |
| HP INC | 0.03017 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.032082 |
| MAZDA MOTOR CORP ORD | 0.039135 |
| DEUTSCHE TELEKOM AG | 0.107528 |
| ASML HOLDING NV | 0.012826 |
| IA FINANCIAL CORP INC | 0.002194 |
| LENNAR CORP - B SHS | 0.002792 |
| KONAMI GROUP CORP | 0.00476 |
| KEYCORP | 0.01251 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.063086 |
| SOUTHERN COMPANY THE | 0.029681 |
| MIVNE REAL ESTATE KD LTD | 0.183583 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005217 |
| ZIMMER BIOMET HOLDINGS INC | 0.013107 |
| PALO ALTO NETWORKS INC | 0.021928 |
| KOEI TECMO HOLDINGS CO LTD | 0.022359 |
| HANG LUNG PROPERTIES LTD ORD | 0.674493 |
| BANCO COMERCIAL PORTUGUES SA | 0.29117 |
| NVR INC | 0.000137 |
| NEXT PLC | 0.006535 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.011011 |
| PRO MEDICUS LTD | 0.002948 |
| CRODA INTERNATIONAL PLC | 0.01712 |
| GOLDMAN SACHS GROUP INC | 0.0099 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009274 |
| SGS SA | 0.007449 |
| SUZUKI MOTOR CORP ORD | 0.020134 |
| FOX CORP CLASS A (NEW) | 0.006531 |
| ICL GROUP LTD | 0.032393 |
| INTEL CORP | 0.155123 |
| EPIROC AB-B | 0.027745 |
| NATIONAL GRID PLC | 0.172584 |
| SANDVIK AB | 0.039553 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.020504 |
| TRELLEBORG AB CLASS B | 0.017397 |
| YASKAWA ELECTRIC CORP ORD | 0.011586 |
| MITSUBISHI CORP | 0.011771 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000516 |
| YUM! BRANDS | 0.004121 |
| SUN HUNG KAI PROPERTIES | 0.097159 |
| SWIRE PROPERTIES LTD | 0.30527 |
| IIDA GROUP HOLDINGS CO LTD | 0.016153 |
| BANK OF AMERICA CORP | 0.202345 |
| MITSUBISHI MOTORS CORP ORD | 0.081465 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.045618 |
| TOKYO GAS CO LTD | 0.007151 |
| SALESFORCE INC | 0.030034 |
| CASTELLUM AB | 0.067828 |
| RIGHTMOVE PLC | 0.0518 |
| OVERSEA-CHINESE BANKING CORP | 0.080788 |
| YAMADA HOLDINGS CO LTD | 0.073134 |
| AUCKLAND INTL AIRPORT LTD | 0.063894 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.04184 |
| ALLIANT ENERGY CORP | 0.003742 |
| PEARSON PLC | 0.037639 |
| ADIDAS AG | 0.007275 |
| DR ING HC F PORSCHE AG | 0.006142 |
| PROCTER & GAMBLE CO | 0.07382 |
| TRUIST FINANCIAL CORP | 0.03493 |
| PACCAR INC | 0.002341 |
| VODAFONE GROUP PLC | 0.766369 |
| OBIC CO LTD ORD | 0.017718 |
| BUDIMEX | 0.001552 |
| SHERWIN-WILLIAMS CO | 0.00834 |
| NIPPON BUILDING FUND INC. | 0.001048 |
| PULTE GROUP INC | 0.009229 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.005602 |
| GLP J-REIT/D | 0.000937 |
| ARCH CAPITAL GROUP LTD | 0.011297 |
| POWER ASSETS HOLDINGS LTD | 0.036185 |
| SAGAX AB-B | 0.03827 |
| SERVICENOW INC | 0.00673 |
| PLUS500 LTD | 0.006343 |
| SINO LAND CO LTD ORD | 0.578222 |
| BOLLORE SE | 0.037123 |
| HKT TRUST AND HKT LTD | 0.256728 |
| CLOUDFLARE INC - CLASS A | 0.010993 |
| NITERRA CO LTD | 0.006924 |
| ANZ GROUP HOLDINGS LTD | 0.102794 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026446 |
| LOTUS BAKERIES | 0.00008 |
| ORSTED A/S | 0.043378 |
| LYONDELLBASELL INDU-CL A | 0.003562 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002168 |
| PNC FINANCIAL SERVICES GROUP | 0.012172 |
| DANAHER CORP | 0.023164 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002604 |
| WELLS FARGO & CO | 0.099568 |
| ABBVIE INC | 0.058692 |
| SCHRODERS PLC ORD | 0.053615 |
| CENCORA INC | 0.005106 |
| NISSAN MOTOR CO LTD ORD | 0.110718 |
| SANDS CHINA LTD | 0.179638 |
| RB GLOBAL INC | 0.002183 |
| TBS HOLDINGS INC | 0.010389 |
| MITSUI CHEMICALS INC | 0.009919 |
| SOLVAY SA | 0.006669 |
| EXPEDIA GROUP INC | 0.004917 |
| SUMITOMO MITSUI FINANCIAL GR | 0.017572 |
| WW GRAINGER INC | 0.00043 |
| WASTE CONNECTIONS INC | 0.010929 |
| SOJITZ CORP ORD | 0.009323 |
| SAMPO OYJ CLASS A | 0.064913 |
| GMO PAYMENT GATEWAY INC | 0.00621 |
| NGK INSULATORS LTD ORD | 0.018458 |
| EDWARDS LIFESCIENCES CORP | 0.026977 |
| MICROSOFT CORP | 0.229329 |
| NICE LTD | 0.003386 |
| UCB SA | 0.007159 |
| PILBARA MINERALS LTD | 0.234917 |
| COCHLEAR LTD | 0.005372 |
| NOVO NORDISK A/S | 0.108335 |
| AERCAP HOLDINGS NV | 0.002025 |
| RYANAIR HOLDINGS PLC | 0.015982 |
| OMRON CORP ORD | 0.008372 |
| MONCLER SPA | 0.018104 |
| ADVANCED MICRO DEVICES | 0.054187 |
| TELE2 AB | 0.034153 |
| ELISA OYJ CLASS A | 0.008845 |
| ABB LTD-REG | 0.003885 |
| ULTA BEAUTY INC | 0.002557 |
| DAIWA SECURITIES GROUP INC ORD | 0.044532 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.020108 |
| CHINA MENGNIU DAIRY CO LTD | 0.114738 |
| VONOVIA SE | 0.042428 |
| ATMOS ENERGY CORP | 0.005092 |
| AIA GROUP LTD | 0.350283 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.029323 |
| DRAFTKINGS INC | 0.020263 |
| VEEVA SYSTEMS INC | 0.005692 |
| CK HUTCHISON HOLDINGS LTD | 0.085699 |
| NORDNET AB (PUBL) | 0.007981 |
| LAM RESEARCH CORP | 0.046185 |
| AGL ENERGY LTD | 0.035966 |
| NORTHERN TRUST CORP | 0.007642 |
| BOUYGUES SA | 0.005009 |
| CHARTER HALL GROUP | 0.057445 |
| FERROVIAL SE | 0.025619 |
| RECKITT BENCKISER GROUP PLC | 0.015313 |
| DHL GROUP | 0.025061 |
| WEYERHAEUSER CO | 0.026314 |
| ASM INTERNATIONAL NV | 0.002505 |
| INTERTEK GROUP PLC | 0.007214 |
| KINGSPAN GROUP PLC | 0.005244 |
| WIX.COM LTD | 0.003364 |
| OPEN HOUSE GROUP CO LTD | 0.006071 |
| JD SPORTS FASHION PLC | 0.190943 |
| EMERA INC COM | 0.005071 |
| PINTEREST INC | 0.026476 |
| VERTIV HOLDINGS CO | 0.015593 |
| TELECOM ITALIA SPA | 0.597027 |
| LEROY SEAFOOD GROUP ASA | 0.05213 |
| NATWEST GROUP PLC | 0.266659 |
| M & T BANK CORP | 0.003723 |
| CROWN CASTLE INC | 0.020068 |
| BANK OF NEW YORK MELLON CORP | 0.024692 |
| IRON MTN INC | 0.015985 |
| UNITED UTILITIES PLC | 0.066506 |
| AUTOSTORE HOLDINGS LTD | 0.36041 |
| GENERAL MOTORS CO | 0.004393 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.035304 |
| ORIX JREIT INC ORD | 0.001214 |
| INDUSTRIVAERDEN AB ORD C | 0.008836 |
| TRAVELERS COS INC/THE | 0.007674 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.034762 |
| SHIN-ETSU CHEMICAL CO LTD | 0.059677 |
| J SAINSBURY PLC | 0.060049 |
| SEIBU HOLDINGS INC | 0.01106 |
| MOTOROLA SOLUTIONS INC | 0.006853 |
| ESSEX PROPERTY TRUST INC | 0.004415 |
| A2A SPA | 0.089846 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.002585 |
| AUTOMATIC DATA PROCESSING | 0.01359 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008965 |
| CCC SA | 0.007843 |
| TRYG AS | 0.009107 |
| UNICHARM CORP ORD | 0.044967 |
| WILLIS TOWERS WATSON PLC | 0.003373 |
| SSE PLC | 0.046316 |
| UBS GROUP AG | 0.098219 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.046359 |
| WEC ENERGY GROUP INC | 0.003253 |
| LEGRAND SA | 0.008283 |
| DIETEREN GROUP | 0.00322 |
| SCHNEIDER ELECTRIC SE | 0.017428 |
| REA GROUP LTD | 0.00334 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.057542 |
| ACCENTURE PLC-CL A | 0.022209 |
| CENTERPOINT ENERGY INC | 0.010296 |
| TE CONNECTIVITY LTD | 0.012781 |
| SOFTBANK CORP | 0.98744 |
| SYENSQO SA | 0.00285 |
| LONZA GROUP AG | 0.003088 |
| COMPUTERSHARE LTD ORD | 0.027078 |
| FORTINET INC | 0.021524 |
| AMAZON.COM INC | 0.298821 |
| ARM HOLDINGS ADR | 0.007765 |
| ONEOK INC | 0.019742 |
| JAPAN POST INSURANCE CO LTD | 0.009873 |
| ZSCALER INC | 0.003891 |
| IGM FINANCIAL INC. | 0.007442 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.056534 |
| INTESA SANPAOLO SPA | 0.378731 |
| ALPHABET INC C-SHARES | 0.160198 |
| HALLIBURTON CO | 0.028628 |
| CHIPOTLE MEXICAN GRILL INC | 0.045683 |
| IDEXX LABORATORIES INC | 0.003704 |
| CME GROUP INC | 0.012183 |
| MASTERCARD INC-CLASS A | 0.025675 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.11843 |
| HALEON PLC | 0.409974 |
| EQUIFAX INC | 0.004738 |
| KESKO OYJ CLASS B | 0.009423 |
| MONOLITHIC POWER SYSTEMS INC | 0.002321 |
| HUSQVARNA AB | 0.043283 |
| GENTING SINGAPORE PLC | 0.645478 |
| HUBSPOT INC | 0.002098 |
| TEXAS INSTRUMENTS INC | 0.03108 |
| GE AEROSPACE | 0.034902 |
| SANTANDER BANK POLSKA SA | 0.001621 |
| HERSHEY CO/THE | 0.007188 |
| WEIR GROUP PLC | 0.00668 |
| EQT AB | 0.024068 |
| DOORDASH INC | 0.013239 |
| CAPITALAND INVESTMENT LTD | 0.389473 |
| AMOT INVESTMENTS LTD. | 0.092265 |
| SUMITOMO CHEMICAL CO LTD | 0.094614 |
| AVIVA PLC | 0.066604 |
| YAMAHA CORP ORD | 0.059888 |
| PERSOL HOLDINGS CO LTD | 0.118433 |
| KOITO MANUFACTURING CO LTD ORD | 0.018981 |
| SWISSCOM AG | 0.001186 |
| SG HOLDINGS CO LTD | 0.028751 |
| CSL LTD ORD | 0.019057 |
| KIMBERLY-CLARK CORP | 0.012749 |
| BANK OF IRELAND GROUP PLC | 0.015763 |
| CATERPILLAR INC | 0.002714 |
| UNION PACIFIC CORP | 0.02107 |
| TRANSURBAN GROUP | 0.176469 |
| ALTAGAS LTD | 0.008209 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.052397 |
| DTE ENERGY CO | 0.003109 |
| GJENSIDIGE FORSIKRING ASA | 0.013856 |
| SYNOPSYS INC | 0.006537 |
| ESSILORLUXOTTICA | 0.010918 |
| INPOST SA | 0.021567 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009344 |
| KANSAI ELECTRIC POWER CO ORD | 0.019121 |
| ARES MANAGEMENT CORP | 0.001305 |
| STMICROELECTRONICS NV | 0.036516 |
| AGEAS SA NV | 0.003474 |
| SECOM CO LTD ORD | 0.017909 |
| TAYLOR WIMPEY PLC | 0.220405 |
| FOX CORP CLASS B (NEW) | 0.004563 |
| JAPAN POST BANK CO LTD | 0.045797 |
| MTU AERO ENGINES AG | 0.001795 |
| VEND MARKETPLC ASA CLASS B | 0.008592 |
| SUN LIFE FINANCIAL INC | 0.017857 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011889 |
| ON SEMICONDUCTOR CORPORATION | 0.01638 |
| HK ELECTRIC INVESTMENTS LTD | 0.306228 |
| BASF SE | 0.004529 |
| PFIZER INC | 0.203851 |
| ICON PLC | 0.001997 |
| DATADOG INC | 0.011711 |
| MORGAN STANLEY | 0.040064 |
| HORMEL FOODS CORP | 0.007385 |
| TESCO PLC | 0.0422 |
| KKR & CO INC | 0.02319 |
| O REILLY AUTOMOTIVE INC | 0.033601 |
| YOKOGAWA ELECTRIC CORP ORD | 0.026341 |
| JPMORGAN CHASE & CO | 0.087286 |
| ALNYLAM PHARMACEUTICALS INC | 0.006186 |
| SCHWAB (CHARLES) CORP | 0.056248 |
| TOMRA SYSTEMS ASA | 0.024171 |
| TOBU RAILWAY CO LTD | 0.032593 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.014359 |
| INTERNATIONAL PAPER CO | 0.004496 |
| BLOCK INC | 0.021409 |
| MOWI ASA | 0.034254 |
| SEKISUI HOUSE LTD ORD | 0.015635 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.01054 |
| NOVARTIS AG | 0.064828 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001354 |
| HSBC HOLDINGS PLC | 0.560591 |
| ROYAL BANK OF CANADA | 0.043025 |
| INGERSOLL-RAND INC | 0.002633 |
| AUTODESK INC | 0.007621 |
| SCHINDLER HOLDING AG ORD | 0.000946 |
| AMETEK INC | 0.007022 |
| LOTTERY CORPORATION LTD | 0.125427 |
| WALT DISNEY CO/THE | 0.057874 |
| NEXON CO. LTD | 0.01491 |
| VERBUND AG | 0.008014 |
| FUTU HOLDINGS LTD-ADR | 0.003692 |
| ALLSTATE CORP | 0.005761 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.008711 |
| TOHO CO LTD ORD | 0.005582 |
| MEDIBANK PRIVATE | 0.070428 |
| M&G PLC | 0.066021 |
| XERO LTD | 0.007511 |
| TOKIO MARINE HOLDINGS INC | 0.048967 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.006011 |
| CANON INC | 0.042389 |
| JERONIMO MARTINS SGPS SA | 0.008661 |
| NORFOLK SOUTHERN CORP | 0.009239 |
| MITSUBISHI CHEMICAL GROUP | 0.043404 |
| GALAXY ENTERTAINMENT GP. | 0.103518 |
| AVALONBAY COMMUNITIES INC | 0.007897 |
| TELUS CORPORATION | 0.063654 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.077036 |
| CUMMINS INC | 0.00069 |
| NUCOR CORP | 0.001653 |
| ADOBE INC | 0.014004 |
| STRYKER CORP | 0.012365 |
| SHISEIDO CO LTD | 0.04263 |
| FEDEX CORP | 0.007083 |
| GILEAD SCIENCES INC | 0.044963 |
| SOFINA SA | 0.001457 |
| NIBE INDUSTRIER AB | 0.051202 |
| FIRSTSERVICE CORP | 0.004553 |
| S&P GLOBAL INC | 0.010119 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.013706 |
| CONSTELLATION ENERGY CORPORATION | 0.005963 |
| CHURCH & DWIGHT CO INC | 0.01353 |
| AXFOOD AB | 0.007675 |
| QBE INSURANCE GROUP LTD | 0.015589 |
| GILDAN ACTIVEWEAR INC | 0.009225 |
| Applovin Corp | 0.008736 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.005813 |
| ADDTECH AB | 0.024735 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014097 |
| ASX LTD ORD | 0.011954 |
| FINECOBANK BANCA FINECO SPA | 0.016957 |
| MAPLETREE INDUSTRIAL TRUST | 0.45764 |
| JARDINE CYCLE & CARRIAGE LTD | 0.01167 |
| ACKERMANS & VAN HAAREN NV | 0.002794 |
| WAREHOUSES DE PAUW SCA | 0.032692 |
| MID-AMERICA APARTMENT COMM | 0.008196 |
| SEMPRA ENERGY | 0.014011 |
| INTL FLAVORS & FRAGRANCES | 0.012117 |
| ADMIRAL GROUP PLC | 0.01395 |
| IHI CORP | 0.015998 |
| ASHTEAD GROUP PLC | 0.010628 |
| LINK REIT | 0.203021 |
| RESMED INC | 0.006716 |
| VERTEX PHARMACEUTICALS INC | 0.009482 |
| ANDRITZ AG | 0.003114 |
| GARMIN LTD | 0.007688 |
| KINGFISHER PLC | 0.059901 |
| EDISON INTERNATIONAL | 0.021821 |
| BLUESCOPE STEEL LTD | 0.014384 |
| HERMES INTERNATIONAL SCA | 0.00126 |
| KONINKLIJKE PHILIPS NV | 0.044841 |
| ZURICH INSURANCE GROUP AG | 0.004864 |
| ORION OYJ CLASS B | 0.011282 |
| CITIGROUP INC | 0.058636 |
| BANK OF NOVA SCOTIA | 0.035902 |
| CALBEE INC ORD | 0.012856 |
| META PLATFORMS INC | 0.067866 |
| OPC ENERGY LTD | 0.016227 |
| NEXI SPA | 0.061235 |
| MITSUBISHI ESTATE CO LTD ORD | 0.069798 |
| TORONTO-DOMINION BANK | 0.05144 |
| HOLMEN AB | 0.016107 |
| ROHM CO LTD ORD | 0.017667 |
| TOYOTA MOTOR CORP | 0.260839 |
| SWISS RE AG | 0.006231 |
| PACK.CORP.OF AM. | 0.0044 |
| VOLVO AB ORD A | 0.008129 |
| MERIDIAN ENERGY LTD | 0.159535 |
| AUMOVIO SE | 0.00127 |
| EBOS GROUP LTD | 0.009676 |
| MONOTARO CO LTD | 0.043121 |
| GEBERIT AG | 0.001838 |
| SSAB AB | 0.036539 |
| ROPER TECHNOLOGIES INC | 0.003861 |
| ICG PLC | 0.008639 |
| WALMART INC | 0.137134 |
| DAVIDE CAMPARI-MILANO NV | 0.097696 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.014396 |
| STOCKLAND | 0.25714 |
| HOME DEPOT INC | 0.031236 |
| METTLER-TOLEDO INTL | 0.001179 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.129751 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.006118 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.0202 |
| HASEKO CORP ORD | 0.015431 |
| BANCO BPM SPA | 0.020434 |
| BAWAG GROUP AG | 0.003362 |
| MOODYS CORP | 0.005437 |
| PUBLICIS GROUPE SA | 0.009875 |
| ROYAL KPN NV | 0.152342 |
| SUBARU CORP | 0.013353 |
| CONSTELLATION BRANDS INC CL A | 0.006864 |
| SMITHS GROUP PLC | 0.025259 |
| KELLANOVA | 0.013981 |
| AMERIPRISE FINL | 0.002647 |
| SPAREBANK 1 SR NORGE ASA | 0.016485 |
| OMV AG | 0.051403 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003381 |
| ENDEAVOUR GROUP | 0.190447 |
| DISCO CORP ORD | 0.005025 |
| HYDRO ONE LTD | 0.016037 |
| MIZUHO FINANCIAL GROUP INC | 0.079687 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.019955 |
| STORA ENSO OYJ CLASS R | 0.021283 |
| SYSCO CORP | 0.01874 |
| XYLEM INC | 0.001756 |
| NATIONAL AUSTRALIA BANK LTD | 0.09617 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.067555 |
| NORSK HYDRO ASA | 0.038813 |
| PEMBINA PIPELINE CORP | 0.006338 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.0074 |
| BLACKSTONE INC | 0.024382 |
| RAYMOND JAMES FINL. | 0.006743 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007812 |
| CARLSBERG AS CLASS B | 0.003737 |
| CARSALES COM LTD ORD | 0.021908 |
| VICINITY CENTRES | 0.485969 |
| CONCORDIA FINANCIAL GROUP LTD | 0.036238 |
| STATE STREET CORP | 0.010906 |
| UNITED OVERSEAS BANK LTD | 0.033658 |
| IBERDROLA SA | 0.18363 |
| RINNAI CORP ORD | 0.009112 |
| TPG TELECOM LTD | 0.064871 |
| EXELON CORP | 0.031997 |
| CLP HOLDINGS LTD | 0.027635 |
| ATLAS COPCO AB CLASS A | 0.013748 |
| ARCHER-DANIELS-MIDLAND CO | 0.004277 |
| COCA-COLA CO/THE | 0.126934 |
| INDUSTRIVARDEN AB CLASS A | 0.007432 |
| CARDINAL HEALTH INC | 0.007589 |
| ELEVANCE HEALTH INC | 0.007615 |
| ALPHABET INC-CL A | 0.182996 |
| VULCAN MATERIALS CO | 0.005099 |
| OTIS WORLDWIDE CORP | 0.016934 |
| PROGRESSIVE CORP | 0.018023 |
| MINEBEA MITSUMI INC | 0.01542 |
| HITACHI LTD | 0.057893 |
| MEBUKI FINANCIAL GROUP INC | 0.044412 |
| HANNOVER RUCK SE | 0.000734 |
| COMPASS GROUP PLC | 0.054991 |
| KURITA WATER INDUSTRIES LTD | 0.005985 |
| EON SE | 0.070323 |
| CONSTELLATION SOFTWARE INC | 0.000697 |
| ITOCHU CORP ORD | 0.047229 |
| PRYSMIAN SPA | 0.009128 |
| H&M HENNES & MAURITZ AB CLASS B | 0.034874 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011112 |
| WARNER MUSIC GROUP CORP | 0.008922 |
| PG&E CORP | 0.068795 |
| VINCI SA | 0.014985 |
| DOMINION ENERGY INC | 0.021514 |
| TOPPAN HOLDINGS INC | 0.008666 |
| TESLA INC | 0.089654 |
| PEPSICO INC | 0.045453 |
| HOSHIZAKI CORP | 0.00652 |
| SONY GROUP CORP | 0.209059 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010961 |
| STOREBRAND ASA | 0.016824 |
| ASSOCIATED BRITISH FOODS PLC | 0.01285 |
| AMERICAN EXPRESS CO | 0.018082 |
| DNB BANK ASA | 0.024513 |
| DAI-ICHI LIFE HOLDINGS INC | 0.031538 |
| RAMSAY HEALTH CARE LTD ORD | 0.009035 |
| DAIFUKU CO LTD | 0.024411 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.029137 |
| KURARAY CO LTD | 0.018348 |
| ORACLE CORP | 0.052475 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000726 |
| SYNCHRONY FINANCIAL | 0.013704 |
| LOEWS CORP | 0.003579 |
| T-MOBILE US INC | 0.016004 |
| KENVUE INC | 0.088772 |
| TOEI ANIMATION CO LTD | 0.01061 |
| 3M COMPANY | 0.019831 |
| MURATA MANUFACTURING LTD ORD | 0.083562 |
| WHITBREAD PLC | 0.011224 |
| FAIR ISAAC CORP | 0.000924 |
| ADVANTEST CORP ORD | 0.030811 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007541 |
| MITSUI FUDOSAN CO LTD ORD | 0.149469 |
| CDW CORP/DE | 0.004639 |
| NOKIA OYJ | 0.04542 |
| VESTAS WIND SYSTEMS A/S | 0.031507 |
| BANK LEUMI LE-ISRAEL ORD | 0.029916 |
| SBI HOLDINGS INC ORD | 0.013144 |
| OTSUKA HOLDINGS CO LTD ORD | 0.027674 |
| ASTRAZENECA PLC | 0.051519 |
| CADENCE DESIGN SYSTEMS INC | 0.009389 |
| WATERS CORP | 0.003534 |
| WOLTERS KLUWER NV | 0.009112 |
| CONTINENTAL AG | 0.002541 |
| SECURITAS AB CLASS B | 0.015297 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005342 |
| LATOUR INVESTMENT AB ORD B | 0.0132 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.155211 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.289466 |
| SANOFI SA | 0.041075 |
| ARTHUR J GALLAGHER & CO | 0.00851 |
| SEKISUI CHEMICAL CO LTD ORD | 0.013174 |
| QUEST DIAGNOSTICS INC | 0.00386 |
| ACOM CO LTD ORD | 0.082457 |
| QUANTA SERVICES INC | 0.00477 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008468 |
| GE VERNOVA LLC | 0.000431 |
| METRO INC -A | 0.01268 |
| EPIROC AB-A | 0.033364 |
| TOYOTA INDUSTRIES CORP ORD | 0.002075 |
| TELSTRA GROUP LTD | 0.41845 |
| GARTNER INC | 0.003071 |
| SINGAPORE AIRLINES LTD ORD | 0.040861 |
| SOUTH32 LTD | 0.151625 |
| NVIDIA CORP | 0.731466 |
| MEIJI HOLDINGS CO LTD | 0.010786 |
| NISSAN CHEMICAL CORP | 0.012738 |
| AIR PRODUCTS & CHEMICALS INC | 0.006986 |
| TRANE TECHNOLOGIES PLC | 0.000533 |
| ANGLO AMERICAN PLC | 0.007831 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019911 |
| SMC CORP ORD | 0.00067 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009867 |
| COLOPLAST AS CLASS B | 0.010717 |
| GSK PLC | 0.155669 |
| ASSA ABLOY AB CLASS B | 0.03173 |
| CARNIVAL CORP | 0.029605 |
| UNITEDHEALTH GROUP INC | 0.029072 |
| ASTELLAS PHARMA INC | 0.122389 |
| EMERSON ELECTRIC CO | 0.001652 |
| CREDIT AGRICOLE SA | 0.01202 |
| BRAMBLES LTD | 0.080553 |
| SAPUTO INC | 0.011349 |
| VERISIGN INC | 0.003476 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.033054 |
| SALMAR ASA | 0.012733 |
| LABCORP HOLDINGS INC | 0.003418 |
| SCHLUMBERGER NV | 0.038922 |
| ENTERGY CORP | 0.002835 |
| KERING SA | 0.004922 |
| CBOE GLOBAL MARKETS INC | 0.004227 |
| HIROSE ELECTRIC CO LTD ORD | 0.005288 |
| TOWER SEMICONDUCTOR LTD | 0.005452 |
| REALTY INCOME CORP | 0.039725 |
| IVANHOE MINES LTD | 0.077058 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.055729 |
| NEXTERA ENERGY INC | 0.069929 |
| HENKEL AG & CO KGAA PREF | 0.002901 |
| ALLIANZ SE | 0.011364 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009414 |
| TARGET CORP | 0.009822 |
| TREND MICRO INC | 0.007459 |
| ESSITY AB CLASS B | 0.029545 |
| SUMITOMO FORESTRY CO LTD | 0.023645 |
| SANWA HOLDINGS CORP | 0.007157 |
| GIVAUDAN SA | 0.000413 |
| CITY DEVELOPMENTS LTD ORD | 0.170807 |
| BRIDGESTONE CORP ORD | 0.005586 |
| AZRIELI GROUP LTD ORD | 0.007571 |
| TRANSUNION | 0.008629 |
| UNITED AIRLINES HOLDINGS INC | 0.00288 |
| NUTRIEN LTD | 0.003719 |
| NIPPON STEEL CORP | 0.060748 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.018563 |
| ASICS CORP | 0.044327 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.036389 |
| CONTACT ENERGY LTD | 0.091894 |
| AKER ASA CLASS A | 0.003496 |
| MEDTRONIC PLC | 0.0476 |
| VEND MARKETPLC ASA CLASS A | 0.007552 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.015869 |
| BIG SHOPPING CENTERS LTD. | 0.003829 |
| PAYCHEX INC | 0.011972 |
| COLES GROUP LTD | 0.017416 |
| QANTAS AIRWAYS LTD ORD | 0.032645 |
| MIRVAC GROUP | 0.549264 |
| CHIBA BANK LTD ORD | 0.025139 |
| HEIDELBERG MATERIALS AG | 0.000962 |
| PHOENIX HOLDINGS LTD/THE | 0.007308 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.023819 |
| TENARIS SA | 0.020707 |
| DENTSU GROUP INC | 0.017415 |
| ATLAS ARTERIA LTD | 0.069871 |
| VISA INC-CLASS A SHARES | 0.054221 |
| ROBLOX CORP | 0.020228 |
| UNIVERSAL MUSIC GROUP NV | 0.038319 |
| KERRY GROUP PLC-A | 0.004555 |
| FISERV INC | 0.018954 |
| LEGAL & GENERAL GROUP PLC ORD | 0.067732 |
| ANALOG DEVICES INC | 0.018229 |
| REPUBLIC SERVICES INC | 0.007988 |
| PROLOGIS INC | 0.035186 |
| HENKEL AG & CO KGAA BEARER SH | 0.003162 |
| LIVE NATION ENTERTAINMENT IN | 0.005676 |
| HANG SENG BANK LTD ORD | 0.015032 |
| MICROCHIP TECHNOLOGY INC | 0.021916 |
| UNITED PARCEL SERVICE-CL B | 0.026354 |
| WILLIAMS COS INC | 0.038893 |
| NORDIC SEMICONDUCTOR ASA | 0.0526 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.182767 |
| CENTRAL JAPAN RAILWAY CO | 0.055209 |
| ROCKWELL AUTOMATION INC | 0.004911 |
| LAND SECURITIES GROUP PLC | 0.107665 |
| RED ELECTRICA CORP SA | 0.040692 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.092611 |
| CRH PLC | 0.02134 |
| CISCO SYSTEMS INC | 0.13168 |
| TELIA CO AB | 0.128452 |
| WISE PLC - A | 0.040452 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005083 |
| GETINGE AB CLASS B | 0.02593 |
| UNICREDIT SPA | 0.042004 |
| BANCO SANTANDER SA | 0.476662 |
| ING GROEP NV | 0.043506 |
| SBA COMMUNICATIONS CORP-CL A | 0.006331 |
| BANK HAPOALIM BM ORD | 0.0209 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.050173 |
| SIEMENS ENERGY AG | 0.002133 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.792194 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.06187 |
| DARDEN RESTAURANTS INC | 0.004104 |
| JOHNSON & JOHNSON | 0.079473 |
| AMEREN CORP | 0.002426 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.531613 |
| HONG KONG & CHINA GAS LTD ORD | 0.272612 |
| CLOROX COMPANY | 0.007518 |
| CHOICE PROPERTIES REI | 0.069261 |
| AIB GROUP PLC | 0.085015 |
| BOOKING HOLDINGS INC | 0.001055 |
| KEURIG DR PEPPER INC | 0.053416 |
| QUEBECOR INC - CL B | 0.007692 |
| ONEX CORP | 0.005169 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.011133 |
| INVESTOR AB ORD A | 0.024604 |
| PROTECTOR FORSIKRING ASA | 0.006051 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.013045 |
| POWER CORP OF CANADA | 0.009697 |
| ROYALTY PHARMA PLC- CL A | 0.031157 |
| COSTAR GROUP INC | 0.016377 |
| PANDORA A/S | 0.00648 |
| TOYOTA TSUSHO CORP ORD | 0.010462 |
| ASAHI KASEI CORP | 0.033129 |
| TEVA PHARMACEUTICAL IND LTD | 0.063769 |
| YAMATO HDG. | 0.017222 |
| FUJIKURA LTD | 0.004385 |
| FUJIFILM HOLDINGS CORP ORD | 0.049883 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004156 |
| CD PROJEKT RED | 0.004599 |
| DEUTSCHE BANK AG | 0.057522 |
| EQUITY RESIDENTIAL | 0.021238 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.977961 |
| SKANSKA AB CLASS B | 0.032719 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00493 |
| CVS HEALTH CORP | 0.048236 |
| AZBIL (YAMATAKE) CORP ORD | 0.054208 |
| ANA HOLDINGS INC | 0.011485 |
| HENDERSON LAND DEVELOPMENT ORD | 0.211979 |
| DAIKIN INDUSTRIES LTD ORD | 0.001869 |
| DIGITAL REALTY TRUST INC | 0.014351 |
| SIKA AG | 0.005411 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.046906 |
| KROGER CO | 0.018602 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.056388 |
| PERNOD RICARD SA | 0.011213 |
| ECOLAB INC | 0.009977 |
| TDK CORP ORD | 0.020593 |
| HAFNIA LTD | 0.044826 |
| AUTOZONE INC | 0.000697 |
| CHARTER COMMUNICATIONS INC | 0.002899 |
| RENESAS ELECTRONICS CORP | 0.095564 |
| QUALCOMM INC | 0.038459 |
| MARRIOTT INTERNATIONAL -CL A | 0.007403 |
| ELECTRONIC ARTS INC | 0.008686 |
| BOLIDEN AB | 0.007342 |
| KYOWA KIRIN CO LTD | 0.036769 |
| PPG INDUSTRIES INC | 0.005628 |
| MERCADOLIBRE INC | 0.001743 |
| MERCK KGAA | 0.008513 |
| OPEN TEXT CORP | 0.01761 |
| FORD MOTOR CO | 0.019521 |
| HAPAG-LLOYD AG | 0.001538 |
| GPT GROUP | 0.252763 |
| GENMAB A/S | 0.00483 |
| NATURGY ENERGY GROUP SA | 0.007215 |
| TOKYU CORP | 0.060496 |
| MACQUARIE GROUP LTD ORD | 0.012911 |
| KBC GROUPE SA | 0.002163 |
| SINGAPORE TECH ENGINEERING | 0.035902 |
| APPLE INC | 0.457135 |
| FAST RETAILING CO LTD ORD | 0.007425 |
| CYBERAGENT INC | 0.039856 |
| KDDI CORP (DDI) ORD | 0.100136 |
| PRUDENTIAL PLC | 0.087974 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.022849 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.124061 |
| MITSUI & CO LTD | 0.011039 |
| NESTE CORPORATION | 0.065411 |
| NIDEC CORP ORD | 0.01263 |
| NATIONAL BANK OF CANADA | 0.010915 |
| SARTORIUS AG PREF | 0.0033 |
| FERRARI NV | 0.005211 |
| WELLTOWER INC | 0.024997 |
| KYUSHU RAILWAY COMPANY | 0.019019 |
| MCKESSON CORP | 0.004122 |
| SEEK LTD ORD | 0.029101 |
| WARNER BROS DISCOVERY INC | 0.068231 |
| COPART INC | 0.041324 |
| VOLVO AB CLASS B | 0.008135 |
| SUNCORP GROUP LTD | 0.021674 |
| AON PLC | 0.00657 |
| DANSKE BANK A/S | 0.024993 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003771 |
| OTSUKA CORP ORD | 0.01155 |
| OSAKA GAS CO LTD | 0.009149 |
| SIEMENS AG | 0.012771 |
| CELLNEX TELECOM SA | 0.02533 |
| INTERCONTINENTAL EXCHANGE INC | 0.019153 |
| CIGNA GROUP | 0.007093 |
| COCA-COLA BOTTLERS JAPAN INC | 0.01447 |
| TECK RESOURCES LIMITED CLASS B | 0.006012 |
| SECTRA AB-B SHS | 0.011282 |
| GLOBAL-E ONLINE LTD | 0.02375 |
| VISTRA CORP | 0.010553 |
| TOKYO CENTURY CORP | 0.019903 |
| AIR WATER INC | 0.015382 |
| SARTORIUS STEDIM BIOTECH SA | 0.00368 |
| IBIDEN CO LTD | 0.013673 |
| MTR CORPORATION LTD | 0.216303 |
| DAIICHI SANKYO CO LTD ORD | 0.07902 |
| GOODMAN GROUP ORD UNIT | 0.093509 |
| PAYPAL HOLDINGS INC. | 0.033327 |
| LIFCO AB | 0.022699 |
| ENBRIDGE INC | 0.069936 |
| D R HORTON INC | 0.010031 |
| SGH LTD | 0.015233 |
| TREASURY WINE ESTATES LIMITED | 0.116421 |
| SPIRAX GROUP PLC | 0.005445 |
| DEXCOM INC | 0.019956 |
| BRISTOL-MYERS SQUIBB CO | 0.078033 |
| HAMAMATSU PHOTONICS KK ORD | 0.047218 |
| AFLAC INC | 0.015793 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.590023 |
| KUBOTA CORP | 0.020593 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.025909 |
| FIRST QUANTUM MINERALS LTD | 0.028209 |
| DASSAULT SYSTEMES SA | 0.028633 |
| PARTNERS GROUP HOLDING AG | 0.00077 |
| NEC CORP ORD | 0.039274 |
| NICHIREI CORP ORD | 0.01877 |
| ROLLINS INC | 0.013978 |
| INPEX CORP | 0.094587 |
| CELESTICA INC | 0.007001 |
| SOUTHERN COPPER CORP | 0.008425 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006294 |
| ORKLA ASA | 0.044954 |
| NINTENDO CO LTD | 0.043236 |
| RECORDATI SPA | 0.013237 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000061 |
| SPARK NEW ZEALAND LTD | 0.181647 |
| INTUIT INC | 0.008847 |
| AZELIS GROUP NV | 0.014537 |
| US BANCORP | 0.041517 |
| MUNICH REINSURANCE COMPANY | 0.004418 |
| REPSOL SA | 0.015424 |
| GREAT WEST LIFECO | 0.006147 |
| CENTRICA PLC | 0.162641 |
| COSTCO WHOLESALE CORP | 0.013811 |
| MARKS AND SPENCER GROUP PLC | 0.051512 |
| ALCON INC | 0.022106 |
| FASTENAL CO | 0.051012 |
| FREEPORT-MCMORAN INC | 0.05405 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013284 |
| WPP PLC | 0.03965 |
| ROCHE HOLDING AG ORD BRR | 0.002873 |
| WSP GLOBAL INC | 0.005367 |
| NISSHIN SEIFUN GROUP INC | 0.019873 |
| SHIZUOKA FINANCIAL GROUP INC | 0.020321 |
| LULULEMON ATHLETICA INC | 0.006067 |
| EXPERIAN PLC | 0.034133 |
| SMITH & NEPHEW PLC | 0.06479 |
| ABN AMRO BANK NV | 0.007974 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.059195 |
| COINBASE GLOBAL INC -CLASS A | 0.00715 |
| NASDAQ INC | 0.01609 |
| TFI INTERNATIONAL INC | 0.00718 |
| CARRIER GLOBAL CORP | 0.003043 |
| TOKYO ELECTRON LTD ORD | 0.016347 |
| AIRBNB INC | 0.015095 |
| KLA CORP | 0.004846 |
| JAPAN EXCHANGE GROUP INC | 0.060555 |
| EVN AG | 0.008442 |
| MITSUBISHI HC CAPITAL INC | 0.055374 |
| HOLCIM LTD | 0.015368 |
| ENDESA SA | 0.007436 |
| SHIMIZU CORP ORD | 0.02086 |
| UNIPOL GRUPPO SPA | 0.011857 |
| DOVER CORP | 0.002971 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004731 |
| T ROWE PRICE GROUP INC | 0.008965 |
| TELECOM ITALIA SPA SVGS NCV | 0.443493 |
| WOOLWORTHS GROUP LTD | 0.011457 |
| AJINOMOTO CO INC | 0.027636 |
| EXTRA SPACE STORAGE INC | 0.011149 |
| CGI INC - CLASS A | 0.008138 |
| CAIXABANK SA | 0.02535 |
| UBER TECHNOLOGIES INC | 0.066712 |
| SAGE GROUP PLC | 0.04653 |
| ZOETIS INC | 0.018033 |
| KAJIMA CORP ORD | 0.008892 |
| SWISS LIFE HOLDING AG | 0.000811 |
| SHIMADZU CORP ORD | 0.018044 |
| AT&T | 0.232448 |
| CONSOLIDATED EDISON INC | 0.008833 |
| ARGENX SE - ADR | 0.003152 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.106639 |
| HAKUHODO DY HOLDINGS INC ORD | 0.042348 |
| OLYMPUS | 0.088871 |
| WASTE MANAGEMENT INC | 0.014587 |
| STANDARD CHARTERED PLC | 0.047699 |
| KGHM POLSKA MIEDZ SA | 0.006436 |
| RICOH CO LTD | 0.058457 |
| VERIZON COMMUNICATIONS INC | 0.136755 |
| CHINA GAS HOLDINGS LTD | 0.234221 |
| SEVERN TRENT PLC | 0.026098 |
| SIEMENS HEALTHINEERS AG | 0.020688 |
| SCHINDLER HOLDING AG | 0.001589 |
| DBS GROUP HOLDINGS LTD | 0.062593 |
| MERCK & CO. INC. | 0.086419 |
| BARRATT REDROW PLC | 0.050053 |
| MARKEL GROUP INC | 0.000308 |
| HOWMET AEROSPACE INC | 0.015847 |
| FRESENIUS SE & CO KGAA | 0.01059 |
| NITTO DENKO CORP | 0.038966 |
| XINYI GLASS HOLDINGS CO LTD | 0.221893 |
| BECTON DICKINSON AND CO | 0.012309 |
| COTERRA ENERGY INC | 0.019608 |
| RECRUIT HOLDINGS CO LTD | 0.05055 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001101 |
| EVERSOURCE ENERGY | 0.009122 |
| SWIRE PACIFIC LTD ORD B | 0.159303 |
| CITIZENS FINANCIAL GROUP INC | 0.004874 |
| INDUTRADE AB | 0.031137 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.014444 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016723 |
| GLOBALFOUNDRIES INC | 0.005634 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007616 |
| OBAYASHI CORP ORD | 0.031541 |
| NIKON CORP ORD | 0.047671 |
| SEA LTD | 0.013421 |
| PRADA SPA | 0.126166 |
| NEXTDC LTD | 0.025731 |
| CORPAY INC | 0.002973 |
| POSTE ITALIANE SPA | 0.021557 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.211196 |
| KONE OYJ CLASS B | 0.009227 |
| DCC PLC | 0.003566 |
| DEERE & CO | 0.007765 |
| COLGATE-PALMOLIVE CO | 0.024432 |
| BANCA MEDIOLANUM SPA | 0.013247 |
| STRAUMANN HOLDING AG | 0.008161 |
| EBAY INC | 0.022743 |
| TC ENERGY CORP | 0.008761 |
| HONDA MOTOR | 0.022839 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008082 |
| OLD DOMINION FREIGHT LINE INC | 0.009561 |
| SANTOS LTD | 0.908187 |
| SHARP CORP | 0.051102 |
| MERCURY NZ LTD | 0.187615 |
| INFRATIL LTD | 0.070768 |
| BUDWEISER BREWING CO APAC LTD | 0.225201 |
| WISETECH GLOBAL LTD | 0.009635 |
| BNP PARIBAS SA | 0.029911 |
| BARCLAYS PLC | 0.407836 |
| AGILENT TECHNOLOGIES INC | 0.014457 |
| L OREAL SA | 0.008392 |
| CMS ENERGY CORP | 0.00331 |
| NETFLIX INC | 0.013194 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006881 |
| XCEL ENERGY INC | 0.008216 |
| HUMANA INC | 0.000976 |
| NETAPP INC | 0.012115 |
| FANUC CORP | 0.01553 |
| INVESTOR AB CLASS B | 0.063708 |
| NIPPON PAINT HOLDINGS CO LTD | 0.035545 |
| BROTHER INDUSTRIES LTD ORD | 0.013338 |
| SNOWFLAKE INC | 0.011163 |
| TOTO LTD | 0.008859 |
| MITSUBISHI ELECTRIC CORP | 0.010855 |
| MAINFREIGHT LTD | 0.006767 |
| YAKULT HONSHA CO LTD ORD | 0.022928 |
| AEON CO LTD ORD | 0.118992 |
| DUPONT DE NEMOURS INC | 0.0176 |
| SWIRE PACIFIC LTD ORD A | 0.033323 |
| VENTAS INC | 0.024857 |
| FOOD & LIFE COMPANIES LTD | 0.004407 |
| LPP SA | 0.0001 |
| TAISEI CORP ORD | 0.003944 |
| PANASONIC HOLDINGS CORP | 0.023175 |
| THULE GROUP AB/THE | 0.025451 |
| WEST FRASER TIMBER CO LTD | 0.003053 |
| BIONTECH SE | 0.009046 |
| SAP SE | 0.03279 |
| KEYENCE CORP ORD | 0.007495 |
| MISUMI GROUP INC ORD | 0.024095 |
| AIRPORT CITY LTD. | 0.038502 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007473 |
| KEYERA CORP | 0.007513 |
| CAPITALAND ASCENDAS REIT | 0.444261 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000792 |
| MARTIN MARIETTA MATERIALS | 0.002033 |
| VIENNA INSURANCE GROUP AG | 0.004495 |
| CONVATEC GROUP PLC | 0.220654 |
| ROGERS COMMUNICATIONS INC-B | 0.019249 |
| PROSUS NV | 0.044818 |
| MONDI PLC | 0.014323 |
| CYBERARK SOFTWARE | 0.002181 |
| STERIS PLC | 0.005563 |
| LLOYDS BANKING GROUP PLC | 1.912908 |
| NESTLE SA | 0.082195 |
| DENSO CORP ORD | 0.017109 |
| KINDER MORGAN INC | 0.062744 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000922 |
| CCL INDUSTRIES INC | 0.005985 |
| MAPLETREE LOGISTICS TRUST | 0.88009 |
| LOBLAW COMPANIES LTD. | 0.027903 |
| MCCORMICK & CO-NON VTG SHRS | 0.015127 |
| FORTIS INC | 0.004935 |
| T&D HOLDINGS INC ORD | 0.010694 |
| SAAB AB CLASS B | 0.021568 |
| SYMRISE AG | 0.008663 |
| HALMA PLC | 0.025036 |
| JAMES HARDIE INDUSTRIES-CDI | 0.029781 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009598 |
| FLUTTER ENTERTAINMENT PLC | 0.006499 |
| JAPAN AIRLINES CO LTD | 0.01145 |
| SOCIETE GENERALE SA CLASS A | 0.018023 |
| LOWES COS INC | 0.016144 |
| CBRE GROUP INC | 0.00949 |
| HEINEKEN HOLDING NV | 0.006601 |
| PAN AMERICAN SILVER CORP | 0.025067 |
| CDN. UTILITIES LTD A | 0.008355 |
| AUTO TRADER GROUP PLC | 0.052101 |
| ELI LILLY & CO | 0.027351 |
| MBANK SA | 0.001057 |
| ROCKET COS INC | 0.025335 |
| SHIONOGI & CO LTD ORD | 0.064504 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.03176 |
| SPAREBANK 1 SMN | 0.01161 |
| LIXIL GROUP CORP | 0.019467 |
| SWECO AB-B S | 0.021429 |
| AGC INC | 0.007778 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.002931 |
| APPLIED MATERIALS INC | 0.027516 |
| KOKUSAI ELECTRIC CORP | 0.022614 |
| UOL GROUP LTD ORD | 0.139777 |
| TRADE DESK INC/THE -CLASS A | 0.017567 |
| UNITED RENTALS INC | 0.002153 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.201467 |
| NIPPON SANSO HOLDINGS CORP | 0.006107 |
| RWE AG | 0.00545 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.013304 |
| SONY FINANCIAL GROUP INC | 0.209059 |
| BIOGEN INC | 0.009759 |
| CENTENE CORP | 0.023272 |
| UPM-KYMMENE OYJ | 0.008527 |
| OCCIDENTAL PETROLEUM CORP | 0.074895 |
| KEYSIGHT TECHNOLOGIES INC | 0.008432 |
| EXOR NV | 0.002226 |
| LINDE PLC | 0.015244 |
| SEIKO EPSON CORP ORD | 0.01849 |
| NIPPON EXPRESS HOLDINGS CO | 0.010527 |
| WESTPAC BANKING CORPORATION | 0.10064 |
| SEATRIUM LTD | 0.140872 |
| BUNZL PLC | 0.010873 |
| NIPPON PROLOGIS REIT INC | 0.001498 |
| MONGODB INC | 0.003815 |
| ORIGIN ENERGY LTD | 0.346052 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.023794 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011011 |
| RAKUTEN BANK ORD | 0.005047 |
| TOYO SUISAN KAISHA LTD | 0.009538 |
| TOURMALINE OIL CORP | 0.00981 |
| BANK OF MONTREAL | 0.019845 |
| AMERICAN INTERNATIONAL GROUP INC | 0.013306 |
| WR BERKLEY CORP | 0.008098 |
| CK ASSET HOLDINGS LTD | 0.151358 |
| OJI PAPER CO LTD | 0.044985 |
| VICI PROPERTIES INC | 0.053684 |
| BROADCOM INC | 0.146308 |
| M3 (SO-NET M3) INC ORD | 0.032 |
| ISUZU MOTORS LTD | 0.017485 |
| DELTA AIR LINES | 0.007743 |
| BOSTON SCIENTIFIC CORP | 0.052849 |
| HANKYU HANSHIN HOLDINGS INC | 0.025575 |
| SUPER MICRO COMPUTER INC | 0.028717 |
| NOMURA HOLDINGS INC ORD | 0.036512 |
| ORLEN SA | 0.009745 |
| AVANZA BANK H | 0.010124 |
| AMERICAN WATER WORKS CO INC | 0.010763 |
| SCENTRE GROUP | 0.430624 |
| TECHNOLOGY ONE LTD | 0.019757 |
| RELX PLC | 0.062523 |
| CORTEVA INC | 0.027228 |
| KYOTO FINANCIAL GROUP INC | 0.012535 |
| ILLINOIS TOOL WORKS | 0.010286 |
| ATLASSIAN CORPORATION PLC | 0.006458 |
| NIKE INC | 0.042654 |
| MELISRON LTD ORD | 0.006327 |
| SPAREBANKEN NORGE | 0.01412 |
| MCDONALDS CORP | 0.022059 |
| EXPEDITORS INTL WASH INC | 0.007026 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.353672 |
| HEINEKEN NV | 0.012558 |
| MERCEDES-BENZ GROUP AG | 0.015459 |
| BAYER AG | 0.043302 |
| DOMINOS PIZZA INC | 0.001001 |
| SNAP-ON INC | 0.002496 |
| GFL ENVIRONMENTAL INC | 0.014944 |
| AISIN CORP | 0.018122 |
| NTT INC | 1.762593 |
| PARKER HANNIFIN CORP | 0.004806 |
| ORANGE SA | 0.06707 |
| WORKDAY INC | 0.007913 |
| BEIERSDORF AG | 0.007172 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.015313 |
| BANK POLSKA KASA OPIEKI SA | 0.004369 |
| UNILEVER PLC | 0.072601 |
| REGIONS FINANCIAL CORP | 0.013646 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003094 |
| SPOTIFY TECHNOLOGY SA | 0.005212 |
| THERMO FISHER SCIENTIFIC INC | 0.01327 |
| HUHTAMAKI OYJ | 0.00631 |
| MICRON TECHNOLOGY INC | 0.039717 |
| RAKUTEN GROUP INC | 0.10169 |
| ORIENTAL LAND CO LTD ORD | 0.045859 |
| FASTIGHETS BALDER AB CLASS B | 0.117824 |
| ASSICURAZIONI GENERALI SPA | 0.032561 |
| SWEDBANK AB CLASS A | 0.033948 |
| BLACKROCK INC | 0.005041 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.02618 |
| ASAHI INTECC CO LTD | 0.046482 |
| INVITATION HOMES INC | 0.039374 |
| SIMON PROPERTY GROUP INC | 0.014333 |
| TARGA RESOURCES CORP | 0.003248 |
| DANONE SA | 0.02147 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001171 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.095635 |
| NORDEA BANK ABP | 0.075786 |
| WEST JAPAN RAILWAY CO | 0.027258 |
| ALFA LAVAL AB | 0.005291 |
| ABBOTT LABORATORIES | 0.058761 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018719 |
| SEGRO PLC | 0.110889 |
| NOVONESIS AS CLASS B | 0.020614 |
| ENEL SPA | 0.221561 |
| JFE HOLDINGS INC | 0.018907 |
| DUKE ENERGY CORP | 0.021914 |
| LENNAR CORP | 0.009406 |
| KRAFT HEINZ CO/THE | 0.027711 |
| FERGUSON PLC | 0.008393 |
| GALDERMA GROUP AG | 0.007396 |
| ORIX CORP ORD | 0.010237 |
| BAYCURRENT CONSULTING INC | 0.009222 |
| ORICA LTD ORD | 0.017331 |
| SHOPIFY INC | 0.039042 |
| CAPCOM CO LTD | 0.019279 |
| ROBINHOOD MARKETS INC - A | 0.026057 |
| GENERAL MILLS INC | 0.017563 |
| TELEFONICA SA | 0.170816 |
| JAPAN POST HOLDINGS CO LTD | 0.058837 |
| CROWDSTRIKE HOLDINGS INC | 0.008182 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006775 |
| AMERICAN TOWER CORP | 0.017532 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.076239 |
| CAPITAL ONE FINANCIAL CORP | 0.016728 |
| YARA INTERNATIONAL ASA | 0.005973 |
| LAS VEGAS SANDS CORP | 0.015343 |
| DSV AS | 0.007426 |
| MARSH & MCLENNAN COS | 0.016038 |
| ARISTA NETWORKS INC | 0.038615 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.018259 |
| EQUINIX INC | 0.003949 |
| EDP ENERGIAS DE PORTUGAL SA | 0.145164 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011911 |
| HOYA CORP ORD | 0.015573 |
| AMADA CO LTD | 0.02112 |
| AMADEUS IT GROUP SA CLASS A | 0.017434 |
| HIKARI TSUSHIN INC ORD | 0.00271 |
| VOLVO CAR AB-B W/I | 0.119351 |
| ENGIE SA | 0.009966 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007788 |
| INTERACTIVE BROKERS GROUP INC | 0.017193 |
| CSX CORP | 0.076714 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.022735 |
| PPL CORP | 0.006841 |
| BANK MILLENNIUM SA | 0.057899 |
| LY CORP | 0.121057 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003438 |
| WORLEY LTD | 0.026764 |
| KIKKOMAN CORP ORD | 0.046627 |
| STRABAG SE | 0.002495 |
| EQUINOR ASA | 0.107426 |
| EISAI | 0.029686 |
| FORTUM OYJ | 0.014732 |
| WIENERBERGER AG | 0.006519 |
| BEIJER REF AB | 0.014205 |
| DIAGEO PLC | 0.092971 |
| GENUINE PARTS CO | 0.006617 |
| AIR LIQUIDE SA | 0.016872 |
| HUNTINGTON BANCSHARES INC/OH | 0.058316 |
| METLIFE INC | 0.012074 |
| DOW INC | 0.007739 |
| MONDELEZ INTERNATIONAL INC | 0.043081 |
| CORNING INC | 0.032716 |
| KANSAI PAINT CO LTD | 0.016866 |
| MARUBENI CORP ORD | 0.011288 |
| VERISK ANALYTICS INC | 0.005242 |
| YAMAHA MOTOR CO LTD ORD | 0.031435 |
| FIFTH THIRD BANCORP | 0.010092 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.053493 |
| AENA SME SA | 0.042483 |
| RENTOKIL INITIAL PLC | 0.122869 |
| SOMPO HOLDINGS INC | 0.013736 |
| TYSON FOODS INC | 0.004193 |
| DAI NIPPON PRINTING CO LTD ORD | 0.015519 |
| CA IMMOBILIEN ANLAGEN AG | 0.026455 |
| SKF AB CLASS B | 0.009989 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.047639 |
| ATLAS COPCO AB | 0.015893 |
| IQVIA HOLDINGS INC | 0.00799 |
| MAGNA INTERNATIONAL INC | 0.005474 |
| KOSE CORP ORD | 0.008454 |
| BCE INC | 0.038501 |
| INFINEON TECHNOLOGIES AG | 0.054457 |
| KEPPEL CORP LTD ORD | 0.038074 |
| AMDOCS LTD | 0.006508 |
| NAVIGATOR COMPANY SA | 0.060356 |
| WILMAR INTERNATIONAL LTD | 0.099607 |
| GLOBAL PAYMENTS INC | 0.011009 |
| DAIMLER TRUCK HOLDING AG | 0.004702 |
| THOMSON REUTERS CORP | 0.005713 |
| KAO CORP | 0.011753 |
| CHUBB LTD | 0.011582 |
| LUNDIN MINING CORP | 0.02891 |
| ERSTE GROUP BANK AG | 0.005133 |
| PUBLIC STORAGE | 0.007311 |
| FRONTLINE PLC | 0.012987 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.037232 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.010275 |
| MANULIFE FINANCIAL CORP | 0.056014 |
| ROCHE HOLDING AG | 0.02403 |
| TALANX AG | 0.001749 |
| ANHEUSER BUSCH INBEV SA NV | 0.037116 |
| ANTOFAGASTA PLC | 0.024282 |
| MICROSTRATEGY INC-CL A | 0.008851 |
| FOSUN INTERNATIONAL LTD | 0.379261 |
| REECE LTD | 0.025344 |
| AAK AB | 0.008827 |
| PRINCIPAL FINANCIAL GROUP INC | 0.004459 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.06379 |
| DSM FIRMENICH AG | 0.009542 |
| STANTEC INC | 0.004196 |
| AURIZON HOLDINGS LTD | 0.187368 |
| MAKITA CORP ORD | 0.008266 |
| CINTAS CORP | 0.011884 |
| EVEREST GROUP LTD | 0.000679 |
| HULIC CO LTD | 0.08622 |
| SEMBCORP INDUSTRIES LTD | 0.039762 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.022198 |
| SOFTBANK GROUP CORP | 0.033882 |