Solactive ISS ESG Developed Markets Climate Transition Benchmark Index PR
The Solactive ISS ESG Developed Markets Climate Transition Benchmark Index PR 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 PR version in EUR.
Master Data
| ISIN: | DE000SL0B8B3 |
| Bloomberg Ticker: | |
| WKN: | SL0B8B |
Current Quotes
| Last quote (28 Nov 2025): | 2140.37 |
| Day range: | 2140.37 / 2140.37 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1697.01 / 2154.16 |
| Name | Index Shares |
|---|---|
| INVESTOR AB CLASS B | 0.063537 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007521 |
| ANA HOLDINGS INC | 0.011455 |
| SPOTIFY TECHNOLOGY SA | 0.005198 |
| WORLEY LTD | 0.026692 |
| SARTORIUS AG PREF | 0.003291 |
| SOJITZ CORP ORD | 0.009298 |
| FIFTH THIRD BANCORP | 0.010065 |
| UNITED RENTALS INC | 0.002147 |
| MAINFREIGHT LTD | 0.006749 |
| ALLSTATE CORP | 0.005746 |
| CLP HOLDINGS LTD | 0.027561 |
| YASKAWA ELECTRIC CORP ORD | 0.011555 |
| NATIONAL BANK OF CANADA | 0.010886 |
| TELSTRA GROUP LTD | 0.417329 |
| O REILLY AUTOMOTIVE INC | 0.033511 |
| INVESTOR AB ORD A | 0.024538 |
| EMERA INC COM | 0.005057 |
| CONVATEC GROUP PLC | 0.220063 |
| DAVIDE CAMPARI-MILANO NV | 0.097435 |
| DOORDASH INC | 0.013204 |
| AMERIPRISE FINL | 0.00264 |
| SUN HUNG KAI PROPERTIES | 0.096899 |
| EDISON INTERNATIONAL | 0.021762 |
| WESFARMERS LTD | 0.029359 |
| BIG SHOPPING CENTERS LTD. | 0.003819 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.005798 |
| EISAI | 0.029607 |
| MACQUARIE GROUP LTD ORD | 0.012877 |
| WEYERHAEUSER CO | 0.026244 |
| SYNCHRONY FINANCIAL | 0.013668 |
| SANTANDER BANK POLSKA SA | 0.001617 |
| INTERTEK GROUP PLC | 0.007195 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.055579 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031675 |
| NESTLE SA | 0.081975 |
| COMMERZBANK AG | 0.027129 |
| CLOROX COMPANY | 0.007498 |
| TOKYO CENTURY CORP | 0.019849 |
| MORGAN STANLEY | 0.039956 |
| PANDORA A/S | 0.006463 |
| BROTHER INDUSTRIES LTD ORD | 0.013302 |
| DCC PLC | 0.003556 |
| KONAMI GROUP CORP | 0.004747 |
| SAP SE | 0.032702 |
| MID-AMERICA APARTMENT COMM | 0.008175 |
| WILLIS TOWERS WATSON PLC | 0.003364 |
| DANONE SA | 0.021413 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.056237 |
| SWEDBANK AB CLASS A | 0.033857 |
| JAPAN AIRLINES CO LTD | 0.01142 |
| ASTELLAS PHARMA INC | 0.122061 |
| PAYPAL HOLDINGS INC. | 0.033237 |
| KINDER MORGAN INC | 0.062576 |
| PPG INDUSTRIES INC | 0.005613 |
| BAKER HUGHES CO | 0.005856 |
| NEXT PLC | 0.006517 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.03521 |
| REGENERON PHARMACEUTICALS | 0.004439 |
| SECOM CO LTD ORD | 0.017861 |
| AUTOMATIC DATA PROCESSING | 0.013554 |
| LINK REIT | 0.202478 |
| QNITY ELECTRONICS INC | 0.008777 |
| ELECTRONIC ARTS INC | 0.008662 |
| FIRST QUANTUM MINERALS LTD | 0.028133 |
| UNITED UTILITIES PLC | 0.066328 |
| JAPAN POST BANK CO LTD | 0.045674 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.539683 |
| GENMAB A/S | 0.004817 |
| QBE INSURANCE GROUP LTD | 0.015547 |
| BEIERSDORF AG | 0.007152 |
| TESCO PLC | 0.042087 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016679 |
| KEYENCE CORP ORD | 0.007475 |
| ROCKET COS INC | 0.025267 |
| CENTENE CORP | 0.02321 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.008688 |
| KBC GROUPE SA | 0.002158 |
| AMGEN INC | 0.01903 |
| OPEN TEXT CORP | 0.017562 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.020146 |
| QANTAS AIRWAYS LTD ORD | 0.032558 |
| HIKARI TSUSHIN INC ORD | 0.002703 |
| AERCAP HOLDINGS NV | 0.002019 |
| CENCORA INC | 0.005093 |
| COINBASE GLOBAL INC -CLASS A | 0.00713 |
| BECTON DICKINSON AND CO | 0.012276 |
| STOCKLAND | 0.256451 |
| KELLANOVA | 0.013943 |
| MICRON TECHNOLOGY INC | 0.03961 |
| MITSUBISHI HC CAPITAL INC | 0.055226 |
| KIKKOMAN CORP ORD | 0.046503 |
| MERIDIAN ENERGY LTD | 0.159108 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009389 |
| NVIDIA CORP | 0.729508 |
| MARRIOTT INTERNATIONAL -CL A | 0.007383 |
| TYSON FOODS INC | 0.004182 |
| METLIFE INC | 0.012042 |
| VOLVO AB CLASS B | 0.008113 |
| ASX LTD ORD | 0.011922 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.118113 |
| SG HOLDINGS CO LTD | 0.028674 |
| MEBUKI FINANCIAL GROUP INC | 0.044293 |
| AUTOZONE INC | 0.000695 |
| TELE2 AB | 0.034062 |
| BANK OF MONTREAL | 0.019792 |
| TARGET CORP | 0.009796 |
| NGK INSULATORS LTD ORD | 0.018409 |
| AGILENT TECHNOLOGIES INC | 0.014418 |
| SSAB AB | 0.036441 |
| ROCHE HOLDING AG ORD BRR | 0.002866 |
| AMOT INVESTMENTS LTD. | 0.092018 |
| ALPHABET INC-CL A | 0.182506 |
| ANGLO AMERICAN PLC | 0.00781 |
| RECORDATI SPA | 0.013202 |
| MAPLETREE INDUSTRIAL TRUST | 0.456413 |
| XERO LTD | 0.007491 |
| INTERNATIONAL PAPER CO | 0.004484 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.019902 |
| ASAHI INTECC CO LTD | 0.046358 |
| NIDEC CORP ORD | 0.012597 |
| MERCADOLIBRE INC | 0.001738 |
| NOVONESIS AS CLASS B | 0.020559 |
| NOKIA OYJ | 0.045298 |
| NOMURA HOLDINGS INC ORD | 0.036414 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011082 |
| NAVIGATOR COMPANY SA | 0.060194 |
| NIPPON STEEL CORP | 0.060585 |
| CITIZENS FINANCIAL GROUP INC | 0.004861 |
| ABN AMRO BANK NV | 0.007953 |
| FERROVIAL SE | 0.02555 |
| SONY FINANCIAL GROUP INC | 0.208499 |
| ELISA OYJ CLASS A | 0.008821 |
| WATERS CORP | 0.003524 |
| AGC INC | 0.007757 |
| WEST FRASER TIMBER CO LTD | 0.003045 |
| HEIDELBERG MATERIALS AG | 0.000959 |
| AISIN CORP | 0.018073 |
| FISERV INC | 0.018903 |
| FOX CORP CLASS A (NEW) | 0.006514 |
| CAPITALAND ASCENDAS REIT | 0.44307 |
| POWER ASSETS HOLDINGS LTD | 0.036088 |
| AMERICAN TOWER CORP | 0.017485 |
| DOVER CORP | 0.002963 |
| ROCKWELL AUTOMATION INC | 0.004898 |
| VERTIV HOLDINGS CO | 0.015552 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026376 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018669 |
| CATERPILLAR INC | 0.002706 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.05335 |
| GILDAN ACTIVEWEAR INC | 0.0092 |
| COTERRA ENERGY INC | 0.019556 |
| AZRIELI GROUP LTD ORD | 0.007551 |
| NEXON CO. LTD | 0.014871 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005203 |
| ENDEAVOUR GROUP | 0.189937 |
| TOBU RAILWAY CO LTD | 0.032506 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.588441 |
| COSTAR GROUP INC | 0.016334 |
| YAMADA HOLDINGS CO LTD | 0.072938 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007809 |
| HIKMA PHARMACEUTICALS PLC | 0.022344 |
| IBIDEN CO LTD | 0.013637 |
| HITACHI LTD | 0.057738 |
| SMC CORP ORD | 0.000668 |
| LOEWS CORP | 0.00357 |
| SHIONOGI & CO LTD ORD | 0.064331 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.015827 |
| AMERICAN INTERNATIONAL GROUP INC | 0.01327 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.061704 |
| AIR WATER INC | 0.015341 |
| DIETEREN GROUP | 0.003212 |
| KANSAI PAINT CO LTD | 0.016821 |
| VICI PROPERTIES INC | 0.05354 |
| ALFA LAVAL AB | 0.005277 |
| TAYLOR WIMPEY PLC | 0.219815 |
| OBIC CO LTD ORD | 0.017671 |
| HAMAMATSU PHOTONICS KK ORD | 0.047091 |
| HOLCIM LTD | 0.015327 |
| BAYCURRENT CONSULTING INC | 0.009197 |
| KNORR-BREMSE AG | 0.00232 |
| DIGITAL REALTY TRUST INC | 0.014313 |
| SPAREBANK 1 SR NORGE ASA | 0.016441 |
| ON SEMICONDUCTOR CORPORATION | 0.016337 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007767 |
| GILEAD SCIENCES INC | 0.044843 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.092363 |
| AUTOSTORE HOLDINGS LTD | 0.359445 |
| CK ASSET HOLDINGS LTD | 0.150953 |
| ORICA LTD ORD | 0.017284 |
| JAPAN POST HOLDINGS CO LTD | 0.058679 |
| ACCENTURE PLC-CL A | 0.022149 |
| LUNDIN MINING CORP | 0.028833 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011857 |
| ADDTECH AB | 0.024668 |
| CITIGROUP INC | 0.058479 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.014258 |
| CSX CORP | 0.076508 |
| COCHLEAR LTD | 0.005358 |
| CK HUTCHISON HOLDINGS LTD | 0.08547 |
| AZBIL (YAMATAKE) CORP ORD | 0.054063 |
| HASEKO CORP ORD | 0.01539 |
| AUTO TRADER GROUP PLC | 0.051962 |
| EVERSOURCE ENERGY | 0.009098 |
| NITTO DENKO CORP | 0.038862 |
| EAST JAPAN RAILWAY CO | 0.055585 |
| YOKOGAWA ELECTRIC CORP ORD | 0.026271 |
| EXELON CORP | 0.031911 |
| STRYKER CORP | 0.012332 |
| ORANGE SA | 0.06689 |
| INTACT FINANCIAL CORP. | 0.00485 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.106354 |
| DANAHER CORP | 0.023102 |
| SAPUTO INC | 0.011319 |
| TIS INC | 0.012123 |
| A2A SPA | 0.089605 |
| SEIBU HOLDINGS INC | 0.01103 |
| CDW CORP/DE | 0.004627 |
| HOLMEN AB | 0.016064 |
| CAPITAL ONE FINANCIAL CORP | 0.016684 |
| SYENSQO SA | 0.002843 |
| PLUS500 LTD | 0.006326 |
| GFL ENVIRONMENTAL INC | 0.014904 |
| EVN AG | 0.008419 |
| ONEOK INC | 0.019689 |
| CASTELLUM AB | 0.067647 |
| PEPSICO INC | 0.045331 |
| SOCIETE GENERALE SA CLASS A | 0.017975 |
| DASSAULT SYSTEMES SA | 0.028556 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.014358 |
| MURATA MANUFACTURING LTD ORD | 0.083338 |
| TELECOM ITALIA SPA SVGS NCV | 0.442305 |
| SWECO AB-B S | 0.021372 |
| SCHINDLER HOLDING AG | 0.001584 |
| MICROCHIP TECHNOLOGY INC | 0.021858 |
| UNILEVER PLC | 0.072407 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004917 |
| AXFOOD AB | 0.007654 |
| HP INC | 0.030089 |
| NISSAN CHEMICAL CORP | 0.012704 |
| AGEAS SA NV | 0.003464 |
| NORSK HYDRO ASA | 0.038709 |
| WEIR GROUP PLC | 0.006662 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005994 |
| BANCO COMERCIAL PORTUGUES SA | 0.29039 |
| CLOUDFLARE INC - CLASS A | 0.010964 |
| EQUINOR ASA | 0.107138 |
| CAPCOM CO LTD | 0.019227 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010932 |
| EQUITY RESIDENTIAL | 0.021181 |
| DANSKE BANK A/S | 0.024926 |
| FASTENAL CO | 0.050875 |
| SHIZUOKA FINANCIAL GROUP INC | 0.020267 |
| TEVA PHARMACEUTICAL IND LTD | 0.063598 |
| SYSMEX CORP ORD | 0.052701 |
| EPIROC AB-A | 0.033274 |
| DBS GROUP HOLDINGS LTD | 0.062425 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.02584 |
| CALBEE INC ORD | 0.012822 |
| ZOETIS INC | 0.017985 |
| VISA INC-CLASS A SHARES | 0.054076 |
| KAO CORP | 0.011722 |
| EVOLUTION AB | 0.007499 |
| AUMOVIO SE | 0.001267 |
| HOYA CORP ORD | 0.015531 |
| REA GROUP LTD | 0.003331 |
| WELLTOWER INC | 0.02493 |
| PANASONIC HOLDINGS CORP | 0.023113 |
| AKER ASA CLASS A | 0.003487 |
| INTL FLAVORS & FRAGRANCES | 0.012084 |
| ADIDAS AG | 0.007256 |
| CONSOLIDATED EDISON INC | 0.008809 |
| HOWMET AEROSPACE INC | 0.015805 |
| CORNING INC | 0.032628 |
| CAPITALAND INVESTMENT LTD | 0.388428 |
| BAYERISCHE MOTOREN WERKE AG | 0.00249 |
| MONOLITHIC POWER SYSTEMS INC | 0.002315 |
| OLD DOMINION FREIGHT LINE INC | 0.009536 |
| ALFRESA HOLDINGS CORP ORD | 0.01685 |
| WILMAR INTERNATIONAL LTD | 0.09934 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.042488 |
| THOMSON REUTERS CORP | 0.005698 |
| GSK PLC | 0.155252 |
| MTU AERO ENGINES AG | 0.00179 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003761 |
| ORLEN SA | 0.009719 |
| SKANSKA AB CLASS B | 0.032631 |
| ORIENTAL LAND CO LTD ORD | 0.045736 |
| HULIC CO LTD | 0.085989 |
| INDUSTRIVARDEN AB CLASS A | 0.007412 |
| MISUMI GROUP INC ORD | 0.024031 |
| CONSTELLATION BRANDS INC CL A | 0.006846 |
| CDN. UTILITIES LTD A | 0.008332 |
| DATADOG INC | 0.01168 |
| JAMES HARDIE INDUSTRIES-CDI | 0.029701 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.056382 |
| SANWA HOLDINGS CORP | 0.007138 |
| KOKUSAI ELECTRIC CORP | 0.022554 |
| RAKUTEN BANK ORD | 0.005033 |
| SOLVAY SA | 0.006651 |
| CBOE GLOBAL MARKETS INC | 0.004216 |
| VERTEX PHARMACEUTICALS INC | 0.009457 |
| SCHINDLER HOLDING AG ORD | 0.000944 |
| YAMAHA CORP ORD | 0.059728 |
| WESTPAC BANKING CORPORATION | 0.10037 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001098 |
| WALMART INC | 0.136767 |
| TAISEI CORP ORD | 0.003933 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002597 |
| SINO LAND CO LTD ORD | 0.576675 |
| MAGNA INTERNATIONAL INC | 0.00546 |
| CD PROJEKT RED | 0.004587 |
| TRANSUNION | 0.008606 |
| KONE OYJ CLASS B | 0.009202 |
| ASTRAZENECA PLC | 0.051381 |
| LAS VEGAS SANDS CORP | 0.015302 |
| LY CORP | 0.120732 |
| DUPONT DE NEMOURS INC | 0.017553 |
| LOTUS BAKERIES | 0.000079 |
| LEGRAND SA | 0.008261 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013248 |
| KERING SA | 0.004909 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009319 |
| STANLEY ELECTRIC CO LTD | 0.01174 |
| CVS HEALTH CORP | 0.048107 |
| LULULEMON ATHLETICA INC | 0.006051 |
| MEDTRONIC PLC | 0.047472 |
| EVEREST GROUP LTD | 0.000677 |
| CBRE GROUP INC | 0.009465 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.002579 |
| LLOYDS BANKING GROUP PLC | 1.907787 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006757 |
| KOSE CORP ORD | 0.008431 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006863 |
| PRO MEDICUS LTD | 0.002941 |
| CA IMMOBILIEN ANLAGEN AG | 0.026384 |
| VEND MARKETPLC ASA CLASS B | 0.016589 |
| SNOWFLAKE INC | 0.011133 |
| AIB GROUP PLC | 0.084788 |
| KUBOTA CORP | 0.020538 |
| UNITED OVERSEAS BANK LTD | 0.033567 |
| SOMPO HOLDINGS INC | 0.013699 |
| TRANSURBAN GROUP | 0.175996 |
| TC ENERGY CORP | 0.008738 |
| STMICROELECTRONICS NV | 0.036418 |
| CENTERPOINT ENERGY INC | 0.010268 |
| MERCURY NZ LTD | 0.187112 |
| YAKULT HONSHA CO LTD ORD | 0.022867 |
| NATWEST GROUP PLC | 0.265945 |
| FAST RETAILING CO LTD ORD | 0.007405 |
| DAIMLER TRUCK HOLDING AG | 0.00469 |
| SUZUKI MOTOR CORP ORD | 0.02008 |
| INPEX CORP | 0.094334 |
| WELLS FARGO & CO | 0.099301 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00079 |
| AIRBNB INC | 0.015055 |
| MARKS AND SPENCER GROUP PLC | 0.051374 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.01821 |
| GPT GROUP | 0.252085 |
| SEIKO EPSON CORP ORD | 0.018441 |
| VONOVIA SE | 0.042314 |
| SHIMIZU CORP ORD | 0.020804 |
| AAK AB | 0.008803 |
| PUBLIC STORAGE | 0.007292 |
| NVR INC | 0.000136 |
| ASM INTERNATIONAL NV | 0.002498 |
| OTSUKA CORP ORD | 0.011519 |
| STRAUMANN HOLDING AG | 0.008139 |
| SUMITOMO FORESTRY CO LTD | 0.023582 |
| SUNCORP GROUP LTD | 0.021616 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.01432 |
| ELIA GROUP SA/NV | 0.006478 |
| LONZA GROUP AG | 0.00308 |
| TECHNOLOGY ONE LTD | 0.019704 |
| SGH LTD | 0.015193 |
| AUTODESK INC | 0.0076 |
| INFRATIL LTD | 0.070578 |
| PRADA SPA | 0.125828 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.352725 |
| ROLLINS INC | 0.013941 |
| AURIZON HOLDINGS LTD | 0.186866 |
| RICOH CO LTD | 0.058301 |
| EBARA CORP ORD | 0.012366 |
| KRAFT HEINZ CO/THE | 0.027637 |
| NIPPON PROLOGIS REIT INC | 0.001494 |
| VERIZON COMMUNICATIONS INC | 0.136389 |
| INDUSTRIVAERDEN AB ORD C | 0.008812 |
| BLOCK INC | 0.021352 |
| PEMBINA PIPELINE CORP | 0.00632 |
| SAMPO OYJ CLASS A | 0.064739 |
| ADVANCED MICRO DEVICES | 0.054042 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.005587 |
| VISTRA CORP | 0.010525 |
| ESTEE LAUDER COMPANIES INC | 0.014338 |
| BOLIDEN AB | 0.007322 |
| BNP PARIBAS SA | 0.029831 |
| AUCKLAND INTL AIRPORT LTD | 0.063723 |
| T ROWE PRICE GROUP INC | 0.008941 |
| EBOS GROUP LTD | 0.00965 |
| ORSTED A/S | 0.043262 |
| GIVAUDAN SA | 0.000411 |
| SWIRE PROPERTIES LTD | 0.304454 |
| IBERDROLA SA | 0.183138 |
| NORDEA BANK ABP | 0.075583 |
| SEATRIUM LTD | 0.140495 |
| HALLIBURTON CO | 0.028551 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009841 |
| YARA INTERNATIONAL ASA | 0.005957 |
| JARDINE CYCLE & CARRIAGE LTD | 0.011639 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004719 |
| ROHM CO LTD ORD | 0.01762 |
| BANK OF NOVA SCOTIA | 0.035806 |
| STANTEC INC | 0.004185 |
| RIGHTMOVE PLC | 0.051661 |
| RENESAS ELECTRONICS CORP | 0.095308 |
| RESONAC HOLDINGS CORP | 0.009881 |
| HALEON PLC | 0.408876 |
| SNAM SPA | 0.161946 |
| DEERE & CO | 0.007744 |
| AMDOCS LTD | 0.00649 |
| COLGATE-PALMOLIVE CO | 0.024366 |
| RB GLOBAL INC | 0.002177 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.129403 |
| GJENSIDIGE FORSIKRING ASA | 0.013819 |
| MERCK KGAA | 0.00849 |
| TALANX AG | 0.001744 |
| SAGAX AB-D | 0.204897 |
| DENSO CORP ORD | 0.017063 |
| INTERACTIVE BROKERS GROUP INC | 0.017147 |
| XINYI GLASS HOLDINGS CO LTD | 0.2213 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.01367 |
| HERMES INTERNATIONAL SCA | 0.001256 |
| BOUYGUES SA | 0.004996 |
| SHIN-ETSU CHEMICAL CO LTD | 0.059517 |
| SEA LTD | 0.013385 |
| SCENTRE GROUP | 0.429469 |
| TRADE DESK INC/THE -CLASS A | 0.01752 |
| OTSUKA HOLDINGS CO LTD ORD | 0.0276 |
| UNITED PARCEL SERVICE-CL B | 0.026283 |
| SHIMADZU CORP ORD | 0.017996 |
| SUMITOMO MITSUI FINANCIAL GR | 0.017525 |
| TREASURY WINE ESTATES LIMITED | 0.116109 |
| KROGER CO | 0.018552 |
| INTUIT INC | 0.008823 |
| KEURIG DR PEPPER INC | 0.053273 |
| SBA COMMUNICATIONS CORP-CL A | 0.006314 |
| EBAY INC | 0.022683 |
| AENA SME SA | 0.042369 |
| SONY GROUP CORP | 0.208499 |
| DEXCOM INC | 0.019902 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.01301 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006277 |
| RAMSAY HEALTH CARE LTD ORD | 0.009011 |
| IGM FINANCIAL INC. | 0.007422 |
| FINECOBANK BANCA FINECO SPA | 0.016912 |
| MITSUI CHEMICALS INC | 0.009893 |
| AFLAC INC | 0.015751 |
| GEN DIGITAL INC | 0.026555 |
| RENTOKIL INITIAL PLC | 0.12254 |
| SMITH & NEPHEW PLC | 0.064617 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.002923 |
| ORION OYJ CLASS B | 0.011252 |
| ROPER TECHNOLOGIES INC | 0.00385 |
| ESSILORLUXOTTICA | 0.010889 |
| UNIPOL GRUPPO SPA | 0.011825 |
| PILBARA MINERALS LTD | 0.234287 |
| RAKUTEN GROUP INC | 0.101418 |
| FLUTTER ENTERTAINMENT PLC | 0.006481 |
| SINGAPORE AIRLINES LTD ORD | 0.040751 |
| ICG PLC | 0.008616 |
| FRONTLINE PLC | 0.012952 |
| GROUPE BRUXELLES LAMBERT SA | 0.004169 |
| RWE AG | 0.005435 |
| GE VERNOVA LLC | 0.00043 |
| BUDIMEX | 0.001548 |
| OVERSEA-CHINESE BANKING CORP | 0.080572 |
| SAGAX AB-B | 0.038168 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.014405 |
| LAM RESEARCH CORP | 0.046062 |
| MCCORMICK & CO-NON VTG SHRS | 0.015086 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.011103 |
| H&M HENNES & MAURITZ AB CLASS B | 0.034781 |
| ROBINHOOD MARKETS INC - A | 0.025988 |
| ROCHE HOLDING AG | 0.023965 |
| AMAZON.COM INC | 0.298021 |
| TELECOM ITALIA SPA | 0.595428 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.022787 |
| CITY DEVELOPMENTS LTD ORD | 0.170349 |
| ALCON INC | 0.022046 |
| SALESFORCE INC | 0.029954 |
| TPG TELECOM LTD | 0.064698 |
| GENERAL MOTORS CO | 0.004381 |
| INTESA SANPAOLO SPA | 0.377717 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.020054 |
| WASTE CONNECTIONS INC | 0.010899 |
| MITSUBISHI ESTATE CO LTD ORD | 0.069611 |
| UBER TECHNOLOGIES INC | 0.066533 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.013268 |
| SAGE GROUP PLC | 0.046405 |
| DEUTSCHE BOERSE AG | 0.006581 |
| ZSCALER INC | 0.00388 |
| KINGFISHER PLC | 0.059741 |
| COMCAST CORP-CLASS A | 0.122386 |
| MUNICH REINSURANCE COMPANY | 0.004406 |
| JAPAN POST INSURANCE CO LTD | 0.009846 |
| AGL ENERGY LTD | 0.03587 |
| COLOPLAST AS CLASS B | 0.010689 |
| VOESTALPINE AG | 0.007746 |
| DOW INC | 0.007719 |
| OCCIDENTAL PETROLEUM CORP | 0.074695 |
| DEUTSCHE BANK AG | 0.057368 |
| AT&T | 0.231825 |
| PRUDENTIAL PLC | 0.087738 |
| TOPPAN HOLDINGS INC | 0.008643 |
| J SAINSBURY PLC | 0.059888 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019858 |
| GE AEROSPACE | 0.034809 |
| ARCH CAPITAL GROUP LTD | 0.011267 |
| ASSA ABLOY AB CLASS B | 0.031645 |
| ZIMMER BIOMET HOLDINGS INC | 0.013072 |
| BIOGEN INC | 0.009733 |
| KURITA WATER INDUSTRIES LTD | 0.005968 |
| HENKEL AG & CO KGAA BEARER SH | 0.003153 |
| NOVO NORDISK A/S | 0.108044 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014059 |
| BANK OF AMERICA CORP | 0.201803 |
| ILLINOIS TOOL WORKS | 0.010258 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.022139 |
| HENDERSON LAND DEVELOPMENT ORD | 0.211412 |
| CISCO SYSTEMS INC | 0.131327 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.032965 |
| FERRARI NV | 0.005197 |
| TOKYO GAS CO LTD | 0.007132 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.037132 |
| ORIGIN ENERGY LTD | 0.345124 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007453 |
| IVANHOE MINES LTD | 0.076851 |
| PRINCIPAL FINANCIAL GROUP INC | 0.004447 |
| LABCORP HOLDINGS INC | 0.003409 |
| COCA-COLA BOTTLERS JAPAN INC | 0.014432 |
| KAJIMA CORP ORD | 0.008868 |
| REALTY INCOME CORP | 0.039618 |
| MONCLER SPA | 0.018055 |
| FRESENIUS SE & CO KGAA | 0.010561 |
| HK ELECTRIC INVESTMENTS LTD | 0.305409 |
| KDDI CORP (DDI) ORD | 0.099868 |
| VODAFONE GROUP PLC | 0.764317 |
| MITSUBISHI MOTORS CORP ORD | 0.081247 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.059036 |
| HEINEKEN NV | 0.012525 |
| MIRVAC GROUP | 0.547791 |
| ENDESA SA | 0.007416 |
| PERSOL HOLDINGS CO LTD | 0.118116 |
| TOTO LTD | 0.008835 |
| FANUC CORP | 0.015488 |
| HALMA PLC | 0.024969 |
| KEPPEL CORP LTD ORD | 0.037972 |
| TOKYO ELECTRON LTD ORD | 0.016303 |
| PROLOGIS INC | 0.035091 |
| FOX CORP CLASS B (NEW) | 0.004551 |
| WASTE MANAGEMENT INC | 0.014548 |
| DNB BANK ASA | 0.024447 |
| NIPPON BUILDING FUND INC. | 0.001045 |
| LYONDELLBASELL INDU-CL A | 0.003552 |
| NATIONAL GRID PLC | 0.172122 |
| DSV AS | 0.007406 |
| EON SE | 0.070135 |
| AMERICAN WATER WORKS CO INC | 0.010734 |
| METRO INC -A | 0.012646 |
| WISETECH GLOBAL LTD | 0.009609 |
| ICON PLC | 0.001992 |
| SHISEIDO CO LTD | 0.042516 |
| IHI CORP | 0.015955 |
| MITSUBISHI ELECTRIC CORP | 0.010826 |
| STERIS PLC | 0.005548 |
| IRON MTN INC | 0.015942 |
| HENKEL AG & CO KGAA PREF | 0.002894 |
| BLACKROCK INC | 0.005027 |
| ROBLOX CORP | 0.020174 |
| BRISTOL-MYERS SQUIBB CO | 0.077824 |
| WSP GLOBAL INC | 0.005353 |
| AMERICAN EXPRESS CO | 0.018034 |
| MIVNE REAL ESTATE KD LTD | 0.183091 |
| NUTRIEN LTD | 0.003709 |
| WAREHOUSES DE PAUW SCA | 0.032605 |
| MARTIN MARIETTA MATERIALS | 0.002028 |
| KINGSPAN GROUP PLC | 0.00523 |
| ARTHUR J GALLAGHER & CO | 0.008487 |
| UNITEDHEALTH GROUP INC | 0.028994 |
| ALLIANT ENERGY CORP | 0.003732 |
| LEGAL & GENERAL GROUP PLC ORD | 0.06755 |
| SSE PLC | 0.046192 |
| AEON CO LTD ORD | 0.118673 |
| RAYMOND JAMES FINL. | 0.006725 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001168 |
| TOYO SUISAN KAISHA LTD | 0.009512 |
| ORIX CORP ORD | 0.01021 |
| REPSOL SA | 0.015383 |
| WHITBREAD PLC | 0.011194 |
| HAFNIA LTD | 0.044706 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004145 |
| MIZUHO FINANCIAL GROUP INC | 0.079474 |
| FUTU HOLDINGS LTD-ADR | 0.003682 |
| INTUITIVE SURGICAL INC | 0.012413 |
| EQUINIX INC | 0.003938 |
| SARTORIUS STEDIM BIOTECH SA | 0.00367 |
| NINTENDO CO LTD | 0.04312 |
| AMETEK INC | 0.007003 |
| BRIDGESTONE CORP ORD | 0.005571 |
| AIR PRODUCTS & CHEMICALS INC | 0.006967 |
| PAYCHEX INC | 0.01194 |
| VESTAS WIND SYSTEMS A/S | 0.031422 |
| FERGUSON PLC | 0.00837 |
| EQT AB | 0.024003 |
| SOUTHWEST AIRLINES CO | 0.006668 |
| TEXAS INSTRUMENTS INC | 0.030996 |
| SEGRO PLC | 0.110592 |
| UPM-KYMMENE OYJ | 0.008504 |
| MARVELL TECHNOLOGY INC | 0.032424 |
| FIRSTENERGY | 0.005736 |
| BUNZL PLC | 0.010844 |
| HYDRO ONE LTD | 0.015994 |
| INFORMA PLC | 0.062438 |
| AZELIS GROUP NV | 0.014498 |
| ANZ GROUP HOLDINGS LTD | 0.102518 |
| NIPPON PAINT HOLDINGS CO LTD | 0.03545 |
| COSTCO WHOLESALE CORP | 0.013774 |
| HKT TRUST AND HKT LTD | 0.256041 |
| ANALOG DEVICES INC | 0.01818 |
| CARLSBERG AS CLASS B | 0.003727 |
| MAKITA CORP ORD | 0.008243 |
| AIR LIQUIDE SA | 0.016826 |
| BROADCOM INC | 0.145917 |
| EPIROC AB-B | 0.027671 |
| QUEBECOR INC - CL B | 0.007671 |
| GEBERIT AG | 0.001833 |
| EXPEDIA GROUP INC | 0.004904 |
| RESMED INC | 0.006698 |
| TELEFONICA SA | 0.170359 |
| WARNER MUSIC GROUP CORP | 0.008898 |
| CHOICE PROPERTIES REI | 0.069075 |
| ARES MANAGEMENT CORP | 0.001301 |
| BLUESCOPE STEEL LTD | 0.014345 |
| TENARIS SA | 0.020651 |
| MCDONALDS CORP | 0.022 |
| TOKIO MARINE HOLDINGS INC | 0.048836 |
| SBI HOLDINGS INC ORD | 0.026218 |
| BOOKING HOLDINGS INC | 0.001052 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009249 |
| FUJIKURA LTD | 0.004373 |
| EMERSON ELECTRIC CO | 0.001647 |
| NETAPP INC | 0.012082 |
| YAMAHA MOTOR CO LTD ORD | 0.031351 |
| SOFTBANK CORP | 0.984796 |
| PALO ALTO NETWORKS INC | 0.021869 |
| NOVARTIS AG | 0.064654 |
| EDP ENERGIAS DE PORTUGAL SA | 0.144776 |
| WEST JAPAN RAILWAY CO | 0.027185 |
| UNICREDIT SPA | 0.041891 |
| SECTRA AB-B SHS | 0.011251 |
| CHIPOTLE MEXICAN GRILL INC | 0.04556 |
| PG&E CORP | 0.06861 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008061 |
| HANKYU HANSHIN HOLDINGS INC | 0.025507 |
| AIA GROUP LTD | 0.349347 |
| ROYALTY PHARMA PLC- CL A | 0.031074 |
| WARNER BROS DISCOVERY INC | 0.068048 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003086 |
| INDUTRADE AB | 0.031053 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.530191 |
| S&P GLOBAL INC | 0.010092 |
| MELISRON LTD ORD | 0.00631 |
| ICL GROUP LTD | 0.032306 |
| DISCO CORP ORD | 0.005012 |
| CRODA INTERNATIONAL PLC | 0.017074 |
| INGERSOLL-RAND INC | 0.002626 |
| PRYSMIAN SPA | 0.009103 |
| CARDINAL HEALTH INC | 0.007569 |
| AON PLC | 0.006552 |
| HAKUHODO DY HOLDINGS INC ORD | 0.042235 |
| REGIONS FINANCIAL CORP | 0.013609 |
| CCL INDUSTRIES INC | 0.005969 |
| SPAREBANKEN NORGE | 0.014083 |
| PHOENIX HOLDINGS LTD/THE | 0.007289 |
| PROTECTOR FORSIKRING ASA | 0.006035 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.016607 |
| 3M COMPANY | 0.019778 |
| TORONTO-DOMINION BANK | 0.051302 |
| PPL CORP | 0.006822 |
| KONINKLIJKE PHILIPS NV | 0.044721 |
| CELLNEX TELECOM SA | 0.025262 |
| ONEX CORP | 0.005155 |
| SANTOS LTD | 0.905752 |
| VENTAS INC | 0.024791 |
| COCA-COLA CO/THE | 0.126594 |
| OPC ENERGY LTD | 0.016184 |
| SNAP-ON INC | 0.002489 |
| HSBC HOLDINGS PLC | 0.55909 |
| CONSTELLATION SOFTWARE INC | 0.000695 |
| SPAREBANK 1 SMN | 0.011579 |
| GALAXY ENTERTAINMENT GP. | 0.103241 |
| COLES GROUP LTD | 0.01737 |
| MICROSOFT CORP | 0.228714 |
| INVITATION HOMES INC | 0.039269 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.052257 |
| SUBARU CORP | 0.013318 |
| DSM FIRMENICH AG | 0.009517 |
| KOITO MANUFACTURING CO LTD ORD | 0.01893 |
| DELTA AIR LINES | 0.007722 |
| PEARSON PLC | 0.037539 |
| JFE HOLDINGS INC | 0.018856 |
| ABB LTD-REG | 0.003874 |
| WHARF HOLDINGS LTD ORD | 0.179971 |
| SHERWIN-WILLIAMS CO | 0.008317 |
| MELROSE INDUSTRIES PLC | 0.042415 |
| NIKE INC | 0.04254 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011553 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.790069 |
| AMEREN CORP | 0.002419 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.010047 |
| TERUMO CORP | 0.078762 |
| CSL LTD ORD | 0.019006 |
| ATLAS COPCO AB CLASS A | 0.013711 |
| MONGODB INC | 0.003804 |
| MOTOROLA SOLUTIONS INC | 0.006834 |
| ANTOFAGASTA PLC | 0.024217 |
| FREEPORT-MCMORAN INC | 0.053905 |
| GENUINE PARTS CO | 0.006599 |
| DEUTSCHE TELEKOM AG | 0.10724 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000061 |
| NTT INC | 1.757872 |
| CHINA MENGNIU DAIRY CO LTD | 0.114432 |
| APPLE INC | 0.455911 |
| WALT DISNEY CO/THE | 0.057719 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00507 |
| BLACKSTONE INC | 0.024317 |
| ESSEX PROPERTY TRUST INC | 0.004403 |
| POWER CORP OF CANADA | 0.009671 |
| SCHNEIDER ELECTRIC SE | 0.017382 |
| LIFCO AB | 0.022639 |
| HUHTAMAKI OYJ | 0.006293 |
| CADENCE DESIGN SYSTEMS INC | 0.009364 |
| ROGERS COMMUNICATIONS INC-B | 0.019197 |
| AVANZA BANK H | 0.010096 |
| TRELLEBORG AB CLASS B | 0.01735 |
| ISUZU MOTORS LTD | 0.017438 |
| KANSAI ELECTRIC POWER CO ORD | 0.019069 |
| KERRY GROUP PLC-A | 0.004543 |
| MONDELEZ INTERNATIONAL INC | 0.042965 |
| BANK HAPOALIM BM ORD | 0.020844 |
| ALTAGAS LTD | 0.008187 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.010247 |
| LEROY SEAFOOD GROUP ASA | 0.05199 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.02611 |
| ATLAS ARTERIA LTD | 0.069684 |
| TRAVELERS COS INC/THE | 0.007653 |
| HUMANA INC | 0.000973 |
| KLA CORP | 0.004833 |
| BIONTECH SE | 0.009021 |
| ENEL SPA | 0.220968 |
| VOLVO AB ORD A | 0.008107 |
| ASHTEAD GROUP PLC | 0.010599 |
| NIPPON EXPRESS HOLDINGS CO | 0.010499 |
| SIEMENS AG | 0.012737 |
| WR BERKLEY CORP | 0.008077 |
| ASML HOLDING NV | 0.012792 |
| SWISS RE AG | 0.006214 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.031995 |
| OBAYASHI CORP ORD | 0.031456 |
| VOLVO CAR AB-B W/I | 0.119031 |
| ECOLAB INC | 0.009951 |
| TAKEDA PHARMACEUTICAL | 0.068607 |
| WOLTERS KLUWER NV | 0.009087 |
| TELENOR ASA | 0.027057 |
| CHUBB LTD | 0.011551 |
| THERMO FISHER SCIENTIFIC INC | 0.013234 |
| NATURGY ENERGY GROUP SA | 0.007196 |
| HONG KONG & CHINA GAS LTD ORD | 0.271883 |
| ULTA BEAUTY INC | 0.00255 |
| VULCAN MATERIALS CO | 0.005085 |
| VINCI SA | 0.014945 |
| HANG LUNG PROPERTIES LTD ORD | 0.672689 |
| QUEST DIAGNOSTICS INC | 0.00385 |
| ASSICURAZIONI GENERALI SPA | 0.032474 |
| PRUDENTIAL FINANCIAL INC | 0.008012 |
| TOEI ANIMATION CO LTD | 0.010581 |
| KYUSHU RAILWAY COMPANY | 0.018968 |
| ERSTE GROUP BANK AG | 0.005119 |
| NICE LTD | 0.003377 |
| VEEVA SYSTEMS INC | 0.005677 |
| BANCO SANTANDER SA | 0.475386 |
| NIPPON SANSO HOLDINGS CORP | 0.00609 |
| MITSUBISHI CHEMICAL GROUP | 0.043287 |
| MITSUBISHI GAS CHEMICAL CO | 0.013974 |
| BANK OF NEW YORK MELLON CORP | 0.024626 |
| GLOBALFOUNDRIES INC | 0.005619 |
| SAAB AB CLASS B | 0.021511 |
| CANON INC | 0.042276 |
| FORD MOTOR CO | 0.019469 |
| HOME DEPOT INC | 0.031153 |
| BCE INC | 0.038398 |
| KEYERA CORP | 0.007493 |
| BOSTON SCIENTIFIC CORP | 0.052707 |
| CHIBA BANK LTD ORD | 0.025072 |
| BRAMBLES LTD | 0.080337 |
| GMO PAYMENT GATEWAY INC | 0.006194 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.010981 |
| PACCAR INC | 0.002334 |
| TOMRA SYSTEMS ASA | 0.024106 |
| RED ELECTRICA CORP SA | 0.040583 |
| CONCORDIA FINANCIAL GROUP LTD | 0.036141 |
| ROYAL KPN NV | 0.151934 |
| POSTE ITALIANE SPA | 0.021499 |
| DAIKIN INDUSTRIES LTD ORD | 0.001864 |
| STORA ENSO OYJ CLASS R | 0.021226 |
| INPOST SA | 0.021509 |
| ENBRIDGE INC | 0.069749 |
| ALNYLAM PHARMACEUTICALS INC | 0.00617 |
| INTEL CORP | 0.154708 |
| KOMATSU LTD | 0.008626 |
| ADVANTEST CORP ORD | 0.030729 |
| AVIVA PLC | 0.066426 |
| SANOFI SA | 0.040965 |
| SYNOPSYS INC | 0.00652 |
| DENTSU GROUP INC | 0.017368 |
| FOSUN INTERNATIONAL LTD | 0.378247 |
| PUBLICIS GROUPE SA | 0.009849 |
| ABBVIE INC | 0.058535 |
| STOREBRAND ASA | 0.016779 |
| LATOUR INVESTMENT AB ORD B | 0.013165 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.233083 |
| SYSCO CORP | 0.01869 |
| INTERCONTINENTAL EXCHANGE INC | 0.019102 |
| CONTACT ENERGY LTD | 0.091648 |
| NEXTERA ENERGY INC | 0.069741 |
| STATE STREET CORP | 0.010877 |
| WISE PLC - A | 0.040344 |
| SCHWAB (CHARLES) CORP | 0.056097 |
| OPEN HOUSE GROUP CO LTD | 0.006055 |
| ATLAS COPCO AB | 0.015851 |
| SECURITAS AB CLASS B | 0.015256 |
| JD SPORTS FASHION PLC | 0.190431 |
| SOUTHERN COPPER CORP | 0.008474 |
| KEWPIE (QP) CORP ORD | 0.008643 |
| SCHLUMBERGER NV | 0.038817 |
| DOMINOS PIZZA INC | 0.000999 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.182278 |
| KENVUE INC | 0.088534 |
| MBANK SA | 0.001054 |
| DAI NIPPON PRINTING CO LTD ORD | 0.015478 |
| HIROSE ELECTRIC CO LTD ORD | 0.005274 |
| WORKDAY INC | 0.007892 |
| CONTINENTAL AG | 0.002534 |
| D R HORTON INC | 0.010004 |
| STANDARD CHARTERED PLC | 0.047572 |
| SCHRODERS PLC ORD | 0.053472 |
| TRYG AS | 0.009082 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.047512 |
| AVALONBAY COMMUNITIES INC | 0.007876 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.057388 |
| APA GROUP | 0.042278 |
| LOWES COS INC | 0.016101 |
| SUPER MICRO COMPUTER INC | 0.02864 |
| Applovin Corp | 0.008712 |
| KYOTO FINANCIAL GROUP INC | 0.012501 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.095379 |
| IIDA GROUP HOLDINGS CO LTD | 0.01611 |
| SGS SA | 0.007429 |
| TOKYU CORP | 0.060334 |
| NESTE CORPORATION | 0.065236 |
| HUNTINGTON BANCSHARES INC/OH | 0.05816 |
| SIMON PROPERTY GROUP INC | 0.014295 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000514 |
| DRAFTKINGS INC | 0.020209 |
| FASTIGHETS BALDER AB CLASS B | 0.117508 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.041728 |
| SCREEN HOLDINGS CO LTD | 0.002774 |
| HANG SENG BANK LTD ORD | 0.014992 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003372 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.063619 |
| CREDIT AGRICOLE SA | 0.011987 |
| DUKE ENERGY CORP | 0.021855 |
| ARGENX SE - ADR | 0.003143 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.02373 |
| SOUTH32 LTD | 0.151219 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.123729 |
| MOODYS CORP | 0.005422 |
| CYBERAGENT INC | 0.039749 |
| NEXTDC LTD | 0.025662 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011879 |
| UCB SA | 0.007139 |
| GLOBAL-E ONLINE LTD | 0.023687 |
| SKF AB CLASS B | 0.009963 |
| FOOD & LIFE COMPANIES LTD | 0.004395 |
| SHOPIFY INC | 0.038937 |
| CIGNA GROUP | 0.007074 |
| TREND MICRO INC | 0.007439 |
| GRAB HOLDINGS LTD - CL A | 0.184851 |
| BANK POLSKA KASA OPIEKI SA | 0.004357 |
| TOWER SEMICONDUCTOR LTD | 0.005437 |
| EXPERIAN PLC | 0.034042 |
| TFI INTERNATIONAL INC | 0.00716 |
| JPMORGAN CHASE & CO | 0.087052 |
| FAIR ISAAC CORP | 0.000921 |
| NICHIREI CORP ORD | 0.01872 |
| BT GROUP PLC | 0.26123 |
| MONOTARO CO LTD | 0.043005 |
| CELESTICA INC | 0.006982 |
| SWISSCOM AG | 0.001183 |
| CINCINNATI FINANCIAL CORP | 0.004364 |
| NIBE INDUSTRIER AB | 0.051065 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.28869 |
| LIXIL GROUP CORP | 0.019415 |
| PROCTER & GAMBLE CO | 0.073622 |
| ESSITY AB CLASS B | 0.029466 |
| EXOR NV | 0.00222 |
| ZURICH INSURANCE GROUP AG | 0.004851 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.975346 |
| TRUIST FINANCIAL CORP | 0.034837 |
| MARKEL GROUP INC | 0.000307 |
| OMRON CORP ORD | 0.00835 |
| STRATEGY INC-CL A | 0.008827 |
| AMADEUS IT GROUP SA CLASS A | 0.017388 |
| NORDNET AB (PUBL) | 0.00796 |
| WW GRAINGER INC | 0.000429 |
| ARISTA NETWORKS INC | 0.038512 |
| SYMRISE AG | 0.00864 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.036292 |
| METTLER-TOLEDO INTL | 0.001176 |
| KYOWA KIRIN CO LTD | 0.03667 |
| ORIX JREIT INC ORD | 0.001211 |
| MITSUI & CO LTD | 0.01101 |
| KEYCORP | 0.012477 |
| BAWAG GROUP AG | 0.003353 |
| BANCO BPM SPA | 0.020379 |
| IA FINANCIAL CORP INC | 0.002188 |
| META PLATFORMS INC | 0.067684 |
| DOMINION ENERGY INC | 0.021456 |
| OLYMPUS | 0.088633 |
| BEIJER REF AB | 0.014167 |
| HCA HEALTHCARE INC | 0.005518 |
| JAPAN EXCHANGE GROUP INC | 0.060392 |
| TBS HOLDINGS INC | 0.010361 |
| ADOBE INC | 0.013967 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003429 |
| SERVICENOW INC | 0.006712 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.062917 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008446 |
| PNC FINANCIAL SERVICES GROUP | 0.012139 |
| TERNA SPA | 0.096629 |
| NASDAQ INC | 0.016047 |
| JERONIMO MARTINS SGPS SA | 0.008638 |
| HAPAG-LLOYD AG | 0.001533 |
| PALANTIR TECHNOLOGIES INC | 0.067402 |
| HOSHIZAKI CORP | 0.006502 |
| ACKERMANS & VAN HAAREN NV | 0.002786 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.029059 |
| STARBUCKS CORP | 0.036015 |
| HUBSPOT INC | 0.002092 |
| TOYOTA INDUSTRIES CORP ORD | 0.00207 |
| COMPASS GROUP PLC | 0.054844 |
| CUMMINS INC | 0.000688 |
| CROWDSTRIKE HOLDINGS INC | 0.00816 |
| SALMAR ASA | 0.012699 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.022674 |
| MANULIFE FINANCIAL CORP | 0.055864 |
| SOFTBANK GROUP CORP | 0.033791 |
| LM ERICSSON TELEFON AB CLASS B | 0.028096 |
| MCKESSON CORP | 0.004111 |
| CINTAS CORP | 0.011852 |
| DEXUS/AU | 0.170946 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.023755 |
| VERISIGN INC | 0.003467 |
| SANDVIK AB | 0.039446 |
| NEC CORP ORD | 0.039169 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007791 |
| M3 (SO-NET M3) INC ORD | 0.031915 |
| KEYSIGHT TECHNOLOGIES INC | 0.008409 |
| SUN LIFE FINANCIAL INC | 0.017809 |
| TOURMALINE OIL CORP | 0.009784 |
| SANDS CHINA LTD | 0.179157 |
| GARMIN LTD | 0.007668 |
| CYBERARK SOFTWARE | 0.002175 |
| MERCEDES-BENZ GROUP AG | 0.015417 |
| SEEK LTD ORD | 0.029023 |
| GETINGE AB CLASS B | 0.02586 |
| MTR CORPORATION LTD | 0.215725 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005328 |
| GLP J-REIT/D | 0.000934 |
| FEDEX CORP | 0.007064 |
| RYANAIR HOLDINGS PLC | 0.015939 |
| RELX PLC | 0.062355 |
| ATLASSIAN CORPORATION PLC | 0.006441 |
| ARCHER-DANIELS-MIDLAND CO | 0.004265 |
| UBS GROUP AG | 0.097955 |
| WOODSIDE ENERGY GROUP LTD | 0.314718 |
| GLOBAL PAYMENTS INC | 0.010979 |
| MAPLETREE LOGISTICS TRUST | 0.87773 |
| NORTHERN TRUST CORP | 0.007622 |
| ANDRITZ AG | 0.003106 |
| US BANCORP | 0.041406 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00738 |
| LAND SECURITIES GROUP PLC | 0.107377 |
| SMITHS GROUP PLC | 0.025191 |
| MITSUBISHI CORP | 0.01174 |
| PROSUS NV | 0.044698 |
| UNION PACIFIC CORP | 0.021014 |
| SIKA AG | 0.005397 |
| PFIZER INC | 0.203305 |
| XCEL ENERGY INC | 0.008194 |
| EQUIFAX INC | 0.004725 |
| BANCA MEDIOLANUM SPA | 0.013212 |
| JOHNSON & JOHNSON | 0.07926 |
| CROWN CASTLE INC | 0.020014 |
| BANK OF IRELAND GROUP PLC | 0.015721 |
| RECRUIT HOLDINGS CO LTD | 0.050415 |
| SOFINA SA | 0.001453 |
| VERBUND AG | 0.007993 |
| ATMOS ENERGY CORP | 0.005079 |
| LENNAR CORP | 0.009381 |
| FORTUM OYJ | 0.014693 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.029244 |
| DAI-ICHI LIFE HOLDINGS INC | 0.031453 |
| YUM! BRANDS | 0.00411 |
| BASF SE | 0.004517 |
| ABBOTT LABORATORIES | 0.058603 |
| TECK RESOURCES LIMITED CLASS B | 0.005996 |
| GENERAL MILLS INC | 0.017516 |
| SIEMENS ENERGY AG | 0.002128 |
| VIENNA INSURANCE GROUP AG | 0.004483 |
| ORKLA ASA | 0.044834 |
| ORACLE CORP | 0.052335 |
| SOUTHERN COMPANY THE | 0.029602 |
| CHARTER COMMUNICATIONS INC | 0.002891 |
| PINTEREST INC | 0.026405 |
| KIMBERLY-CLARK CORP | 0.012715 |
| SUMITOMO CHEMICAL CO LTD | 0.09436 |
| CHINA GAS HOLDINGS LTD | 0.233594 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005776 |
| PAN AMERICAN SILVER CORP | 0.025 |
| SIEMENS HEALTHINEERS AG | 0.020633 |
| QUANTA SERVICES INC | 0.004758 |
| OJI PAPER CO LTD | 0.044865 |
| PARTNERS GROUP HOLDING AG | 0.000768 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.034669 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.04678 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.02743 |
| BAYER AG | 0.043186 |
| ADYEN NV | 0.001016 |
| NETFLIX INC | 0.13159 |
| MONDI PLC | 0.014284 |
| SWIRE PACIFIC LTD ORD B | 0.158877 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.018513 |
| PACK.CORP.OF AM. | 0.004388 |
| PHOENIX GROUP HOLDINGS | 0.026627 |
| DIAGEO PLC | 0.092722 |
| GREAT WEST LIFECO | 0.00613 |
| LOTTERY CORPORATION LTD | 0.125091 |
| WIX.COM LTD | 0.003355 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.010511 |
| TARGA RESOURCES CORP | 0.003239 |
| ALPHABET INC C-SHARES | 0.159769 |
| M & T BANK CORP | 0.003713 |
| TELIA CO AB | 0.128108 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000919 |
| CHARTER HALL GROUP | 0.057291 |
| SEMPRA ENERGY | 0.013973 |
| L OREAL SA | 0.00837 |
| FUJIFILM HOLDINGS CORP ORD | 0.049749 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.015272 |
| ELEVANCE HEALTH INC | 0.007595 |
| BOLLORE SE | 0.037023 |
| RINNAI CORP ORD | 0.009088 |
| BANK MILLENNIUM SA | 0.057744 |
| CARSALES COM LTD ORD | 0.021849 |
| AIRPORT CITY LTD. | 0.038399 |
| HORMEL FOODS CORP | 0.007366 |
| METSO CORPORATION | 0.022034 |
| SWISS LIFE HOLDING AG | 0.000808 |
| HEINEKEN HOLDING NV | 0.006584 |
| CAIXABANK SA | 0.025282 |
| CARNIVAL CORP | 0.029526 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.045496 |
| QUALCOMM INC | 0.038356 |
| MEDIBANK PRIVATE | 0.070239 |
| DARDEN RESTAURANTS INC | 0.004093 |
| PROGRESSIVE CORP | 0.017974 |
| NORDIC SEMICONDUCTOR ASA | 0.052459 |
| HANNOVER RUCK SE | 0.000732 |
| OSAKA GAS CO LTD | 0.009125 |
| HERSHEY CO/THE | 0.007169 |
| CORPAY INC | 0.002965 |
| SPARK NEW ZEALAND LTD | 0.181161 |
| CRH PLC | 0.021282 |
| WOOLWORTHS GROUP LTD | 0.011426 |
| WIENERBERGER AG | 0.006501 |
| ADMIRAL GROUP PLC | 0.013913 |
| REPUBLIC SERVICES INC | 0.007967 |
| SEGA SAMMY HOLDINGS INC | 0.010542 |
| NEXI SPA | 0.061071 |
| TDK CORP ORD | 0.020538 |
| UOL GROUP LTD ORD | 0.139402 |
| DAIFUKU CO LTD | 0.024345 |
| TOYOTA MOTOR CORP | 0.26014 |
| CENTRAL JAPAN RAILWAY CO | 0.055061 |
| BUDWEISER BREWING CO APAC LTD | 0.224599 |
| NISSHIN SEIFUN GROUP INC | 0.01982 |
| SHARP CORP | 0.050965 |
| TELUS CORPORATION | 0.063483 |
| CENTRICA PLC | 0.162206 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.006102 |
| LENNAR CORP - B SHS | 0.002784 |
| WILLIAMS COS INC | 0.038789 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000724 |
| MARSH & MCLENNAN COS | 0.015995 |
| EDWARDS LIFESCIENCES CORP | 0.026905 |
| ACOM CO LTD ORD | 0.082236 |
| CGI INC - CLASS A | 0.008116 |
| CME GROUP INC | 0.012151 |
| UNIVERSAL MUSIC GROUP NV | 0.038217 |
| SEKISUI CHEMICAL CO LTD ORD | 0.013139 |
| ARM HOLDINGS ADR | 0.007744 |
| GARTNER INC | 0.003063 |
| NUCOR CORP | 0.001649 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.076035 |
| VERISK ANALYTICS INC | 0.005228 |
| MARUBENI CORP ORD | 0.011258 |
| FORTINET INC | 0.021466 |
| YAMATO HDG. | 0.017176 |
| MASTERCARD INC-CLASS A | 0.025606 |
| CHURCH & DWIGHT CO INC | 0.013493 |
| NITERRA CO LTD | 0.006906 |
| HONDA MOTOR | 0.022778 |
| OTIS WORLDWIDE CORP | 0.016888 |
| BARCLAYS PLC | 0.406744 |
| PULTE GROUP INC | 0.009205 |
| ALLIANZ SE | 0.011334 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00135 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.046234 |
| TE CONNECTIVITY LTD | 0.012747 |
| KESKO OYJ CLASS B | 0.009397 |
| GALDERMA GROUP AG | 0.007376 |
| LPP SA | 0.0001 |
| CMS ENERGY CORP | 0.003302 |
| T&D HOLDINGS INC ORD | 0.010665 |
| MINEBEA MITSUMI INC | 0.015379 |
| AXA SA | 0.053461 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.020449 |
| ELI LILLY & CO | 0.027278 |
| SEMBCORP INDUSTRIES LTD | 0.039656 |
| GENTING SINGAPORE PLC | 0.643747 |
| CARRIER GLOBAL CORP | 0.003035 |
| WEC ENERGY GROUP INC | 0.003244 |
| FIRSTSERVICE CORP | 0.004541 |
| DAIICHI SANKYO CO LTD ORD | 0.078809 |
| GOLDMAN SACHS GROUP INC | 0.009873 |
| IDEXX LABORATORIES INC | 0.003694 |
| DTE ENERGY CO | 0.003101 |
| MEIJI HOLDINGS CO LTD | 0.010757 |
| UNICHARM CORP ORD | 0.044847 |
| TRANE TECHNOLOGIES PLC | 0.000531 |
| M&G PLC | 0.065845 |
| ING GROEP NV | 0.04339 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.154796 |
| ROYAL BANK OF CANADA | 0.042909 |
| LINDE PLC | 0.015203 |
| OMV AG | 0.051265 |
| PARKER HANNIFIN CORP | 0.004793 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002163 |
| CONSTELLATION ENERGY CORPORATION | 0.005947 |
| KKR & CO INC | 0.023128 |
| ASAHI KASEI CORP | 0.03304 |
| REECE LTD | 0.025276 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009572 |
| KGHM POLSKA MIEDZ SA | 0.006418 |
| STRABAG SE | 0.002489 |
| RECKITT BENCKISER GROUP PLC | 0.015272 |
| SWIRE PACIFIC LTD ORD A | 0.033234 |
| DR ING HC F PORSCHE AG | 0.006125 |
| DAIWA SECURITIES GROUP INC ORD | 0.044413 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.050039 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007596 |
| KOEI TECMO HOLDINGS CO LTD | 0.022299 |
| HUSQVARNA AB | 0.043167 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010981 |
| ANHEUSER BUSCH INBEV SA NV | 0.037016 |
| AMADA CO LTD | 0.021064 |
| INFINEON TECHNOLOGIES AG | 0.054311 |
| CCC SA | 0.007822 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008941 |
| LIVE NATION ENTERTAINMENT IN | 0.005661 |
| PERNOD RICARD SA | 0.011183 |
| EXTRA SPACE STORAGE INC | 0.01112 |
| T-MOBILE US INC | 0.015961 |
| WPP PLC | 0.039544 |
| 3I GROUP PLC ORD | 0.034816 |
| UNITED AIRLINES HOLDINGS INC | 0.002873 |
| ITOCHU CORP ORD | 0.047103 |
| THULE GROUP AB/THE | 0.025383 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.07683 |
| NISSAN MOTOR CO LTD ORD | 0.110422 |
| COMPUTERSHARE LTD ORD | 0.027006 |
| COPART INC | 0.041214 |
| NATIONAL AUSTRALIA BANK LTD | 0.095912 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.200928 |
| IQVIA HOLDINGS INC | 0.007968 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.067374 |
| CORTEVA INC | 0.027155 |
| FORTIS INC | 0.004922 |
| TESLA INC | 0.089414 |
| ASICS CORP | 0.044208 |
| BARRATT REDROW PLC | 0.049919 |
| GOODMAN GROUP ORD UNIT | 0.093259 |
| VICINITY CENTRES | 0.484667 |
| KURARAY CO LTD | 0.018299 |
| STELLANTIS NV | 0.022581 |
| SEKISUI HOUSE LTD ORD | 0.015593 |
| ORACLE CORP JAPAN ORD | 0.0033 |
| MSCI INC | 0.002835 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.21063 |
| AJINOMOTO CO INC | 0.027562 |
| MOWI ASA | 0.034162 |
| MAZDA MOTOR CORP ORD | 0.03903 |
| MERCK & CO. INC. | 0.086187 |
| MITSUI FUDOSAN CO LTD ORD | 0.149069 |
| TOYOTA TSUSHO CORP ORD | 0.010434 |
| LOBLAW COMPANIES LTD. | 0.027828 |
| SPIRAX GROUP PLC | 0.00543 |
| ENTERGY CORP | 0.002827 |
| SINGAPORE TECH ENGINEERING | 0.035806 |
| NIKON CORP ORD | 0.047543 |
| ASSOCIATED BRITISH FOODS PLC | 0.012815 |
| NORFOLK SOUTHERN CORP | 0.009214 |
| EXPEDITORS INTL WASH INC | 0.007007 |
| XYLEM INC | 0.001751 |
| DHL GROUP | 0.024994 |
| ENGIE SA | 0.009939 |
| BANK LEUMI LE-ISRAEL ORD | 0.029836 |
| APPLIED MATERIALS INC | 0.027442 |
| TOHO CO LTD ORD | 0.005567 |
| NXP SEMICONDUCTOR NV | 0.00961 |
| SEVERN TRENT PLC | 0.026028 |