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 (16 Jan 2026): | 2606.88 |
| Day range: | 2597.86 / 2608.26 |
| Change abs./rel.: | 1.54 / 0.06% |
| Year range: | 1997.06 / 2608.26 |
| Name | Index Shares |
|---|---|
| SOUTHERN COPPER CORP | 0.010114 |
| RENESAS ELECTRONICS CORP | 0.113759 |
| DIETEREN GROUP | 0.003833 |
| REGIONS FINANCIAL CORP | 0.016244 |
| NORFOLK SOUTHERN CORP | 0.010998 |
| NEXON CO. LTD | 0.017749 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.017093 |
| NIPPON PROLOGIS REIT INC | 0.001783 |
| DAIFUKU CO LTD | 0.029058 |
| IHI CORP | 0.019044 |
| WILLIAMS COS INC | 0.046298 |
| VULCAN MATERIALS CO | 0.00607 |
| LUNDIN MINING CORP | 0.034415 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.014153 |
| WSP GLOBAL INC | 0.006389 |
| WASTE CONNECTIONS INC | 0.013009 |
| PANDORA A/S | 0.007714 |
| NIKE INC | 0.050776 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.007155 |
| WISETECH GLOBAL LTD | 0.011469 |
| EMERA INC COM | 0.006036 |
| ELEVANCE HEALTH INC | 0.009065 |
| OMRON CORP ORD | 0.009966 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.0031 |
| MITSUBISHI GAS CHEMICAL CO | 0.01668 |
| PILBARA MINERALS LTD | 0.279644 |
| NEXTERA ENERGY INC | 0.083243 |
| LY CORP | 0.144106 |
| DSV AS | 0.008839 |
| UBS GROUP AG | 0.116919 |
| WW GRAINGER INC | 0.000512 |
| ELIA GROUP SA/NV | 0.007732 |
| CARDINAL HEALTH INC | 0.009034 |
| ROPER TECHNOLOGIES INC | 0.004596 |
| ASAHI KASEI CORP | 0.039436 |
| BLOCK INC | 0.025486 |
| SALESFORCE INC | 0.035753 |
| DR ING HC F PORSCHE AG | 0.007311 |
| VERIZON COMMUNICATIONS INC | 0.162793 |
| ROBLOX CORP | 0.02408 |
| TOTO LTD | 0.010546 |
| DEERE & CO | 0.009244 |
| AUTOMATIC DATA PROCESSING | 0.016178 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.010369 |
| MTR CORPORATION LTD | 0.257489 |
| PEARSON PLC | 0.044806 |
| HORMEL FOODS CORP | 0.008791 |
| NIPPON STEEL CORP | 0.072314 |
| WIENERBERGER AG | 0.00776 |
| MITSUI & CO LTD | 0.013141 |
| GOODMAN GROUP ORD UNIT | 0.111314 |
| STRAUMANN HOLDING AG | 0.009714 |
| ASICS CORP | 0.052767 |
| WESTPAC BANKING CORPORATION | 0.119802 |
| TOEI ANIMATION CO LTD | 0.01263 |
| NEXI SPA | 0.072894 |
| SUBARU CORP | 0.015896 |
| GIVAUDAN SA | 0.000491 |
| JFE HOLDINGS INC | 0.022507 |
| TAISEI CORP ORD | 0.004694 |
| KGHM POLSKA MIEDZ SA | 0.007661 |
| UNION PACIFIC CORP | 0.025082 |
| SEKISUI HOUSE LTD ORD | 0.018612 |
| TRANSUNION | 0.010272 |
| OTIS WORLDWIDE CORP | 0.020158 |
| CISCO SYSTEMS INC | 0.156752 |
| DAIKIN INDUSTRIES LTD ORD | 0.002225 |
| DANAHER CORP | 0.027575 |
| SANDVIK AB | 0.047083 |
| SEVERN TRENT PLC | 0.031067 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003683 |
| HANG LUNG PROPERTIES LTD ORD | 0.802921 |
| FOOD & LIFE COMPANIES LTD | 0.005246 |
| CHARTER HALL GROUP | 0.068382 |
| PROSUS NV | 0.053351 |
| REA GROUP LTD | 0.003976 |
| COMCAST CORP-CLASS A | 0.14608 |
| CAPCOM CO LTD | 0.02295 |
| HIKARI TSUSHIN INC ORD | 0.003226 |
| SARTORIUS AG PREF | 0.003928 |
| SEIBU HOLDINGS INC | 0.013166 |
| CONTINENTAL AG | 0.003025 |
| ORIENTAL LAND CO LTD ORD | 0.054591 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.063678 |
| HK ELECTRIC INVESTMENTS LTD | 0.364535 |
| DANONE SA | 0.025558 |
| MIRVAC GROUP | 0.653843 |
| AUTO TRADER GROUP PLC | 0.062022 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.113844 |
| CONCORDIA FINANCIAL GROUP LTD | 0.043138 |
| SOFINA SA | 0.001734 |
| UOL GROUP LTD ORD | 0.16639 |
| ADDTECH AB | 0.029444 |
| META PLATFORMS INC | 0.080788 |
| CRH PLC | 0.025403 |
| LOWES COS INC | 0.019218 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008896 |
| AMADEUS IT GROUP SA CLASS A | 0.020754 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.091704 |
| INTUIT INC | 0.010531 |
| AIB GROUP PLC | 0.101202 |
| CRODA INTERNATIONAL PLC | 0.02038 |
| NATIONAL AUSTRALIA BANK LTD | 0.114481 |
| NOVONESIS AS CLASS B | 0.024539 |
| KONINKLIJKE PHILIPS NV | 0.053379 |
| ATLAS COPCO AB | 0.018919 |
| AMERIPRISE FINANCIAL INC | 0.003151 |
| TRYG AS | 0.010841 |
| TFI INTERNATIONAL INC | 0.008547 |
| SALMAR ASA | 0.015157 |
| FUTU HOLDINGS LTD-ADR | 0.004395 |
| NICE LTD | 0.004031 |
| BANK MILLENNIUM SA | 0.068923 |
| WEC ENERGY GROUP INC | 0.003872 |
| MONDI PLC | 0.01705 |
| BNP PARIBAS SA | 0.035606 |
| SMC CORP ORD | 0.000797 |
| VEND MARKETPLC ASA CLASS B | 0.0198 |
| MITSUBISHI CORP | 0.014012 |
| SOFTBANK CORP | 1.17545 |
| INFRATIL LTD | 0.084242 |
| AGILENT TECHNOLOGIES INC | 0.01721 |
| GENTING SINGAPORE PLC | 0.768375 |
| SPAREBANKEN NORGE | 0.016809 |
| SINGAPORE TECH ENGINEERING | 0.042738 |
| LEROY SEAFOOD GROUP ASA | 0.062056 |
| BANCA MEDIOLANUM SPA | 0.01577 |
| VERSANT MEDIA GROUP INC | 0.005843 |
| AMERICAN TOWER CORP | 0.02087 |
| CROWN CASTLE INC | 0.023889 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.080418 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.013107 |
| ASTELLAS PHARMA INC | 0.145692 |
| NETFLIX INC | 0.157065 |
| KKR & CO INC | 0.027606 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000614 |
| VINCI SA | 0.017838 |
| TE CONNECTIVITY LTD | 0.015215 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.037807 |
| STOREBRAND ASA | 0.020028 |
| DUPONT DE NEMOURS INC | 0.020951 |
| BAYERISCHE MOTOREN WERKE AG | 0.002973 |
| NITERRA CO LTD | 0.008243 |
| JAPAN POST HOLDINGS CO LTD | 0.070039 |
| ITOCHU CORP ORD | 0.28111 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.030842 |
| NISSAN CHEMICAL CORP | 0.015163 |
| ARISTA NETWORKS INC | 0.045968 |
| CITIGROUP INC | 0.0698 |
| ORSTED A/S | 0.051637 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.16417 |
| CGI INC - CLASS A | 0.009688 |
| GARTNER INC | 0.003656 |
| CAIXABANK SA | 0.030177 |
| SSAB AB | 0.043496 |
| TEVA PHARMACEUTICAL IND LTD | 0.075911 |
| YUM! BRANDS | 0.004905 |
| CELLNEX TELECOM SA | 0.030152 |
| GILDAN ACTIVEWEAR INC | 0.010981 |
| SUPER MICRO COMPUTER INC | 0.034185 |
| TIS INC | 0.014469 |
| APPLE INC | 0.544174 |
| KOSE CORP ORD | 0.010063 |
| YARA INTERNATIONAL ASA | 0.00711 |
| ATLASSIAN CORPORATION PLC | 0.007688 |
| KINDER MORGAN INC | 0.07469 |
| SPAREBANK 1 SMN | 0.01382 |
| DEUTSCHE BANK AG | 0.068475 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.003489 |
| EQUIFAX INC | 0.00564 |
| SHIMADZU CORP ORD | 0.021479 |
| FERRARI NV | 0.006204 |
| SNAM SPA | 0.193299 |
| BAYER AG | 0.051547 |
| YAMAHA MOTOR CO LTD ORD | 0.037421 |
| SPOTIFY TECHNOLOGY SA | 0.006204 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.023936 |
| FORTUM OYJ | 0.017537 |
| ENBRIDGE INC | 0.083252 |
| TOKYO GAS CO LTD | 0.008513 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.017019 |
| MOWI ASA | 0.040776 |
| STANTEC INC | 0.004995 |
| FORD MOTOR CO | 0.023238 |
| WEIR GROUP PLC | 0.007952 |
| KNORR-BREMSE AG | 0.002769 |
| LOTTERY CORPORATION LTD | 0.149308 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.034906 |
| SUN HUNG KAI PROPERTIES | 0.115659 |
| GALAXY ENTERTAINMENT GP. | 0.123229 |
| SINGAPORE AIRLINES LTD ORD | 0.048641 |
| PROCTER & GAMBLE CO | 0.087875 |
| RED ELECTRICA CORP SA | 0.048439 |
| MAZDA MOTOR CORP ORD | 0.046586 |
| INVITATION HOMES INC | 0.046871 |
| SIMON PROPERTY GROUP INC | 0.017062 |
| UNICREDIT SPA | 0.050001 |
| SOUTHWEST AIRLINES CO | 0.007959 |
| RELX PLC | 0.074427 |
| IA FINANCIAL CORP INC | 0.002612 |
| CK ASSET HOLDINGS LTD | 0.180177 |
| ZIMMER BIOMET HOLDINGS INC | 0.015602 |
| ELISA OYJ CLASS A | 0.010529 |
| SANWA HOLDINGS CORP | 0.00852 |
| TREASURY WINE ESTATES LIMITED | 0.138587 |
| LEGRAND SA | 0.00986 |
| NORDEA BANK ABP | 0.090216 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.702362 |
| WIX.COM LTD | 0.004004 |
| WEST FRASER TIMBER CO LTD | 0.003634 |
| WILMAR INTERNATIONAL LTD | 0.118572 |
| ASML HOLDING NV | 0.015268 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.012546 |
| GMO PAYMENT GATEWAY INC | 0.007393 |
| AUTODESK INC | 0.009072 |
| BANK OF NEW YORK MELLON CORP | 0.029393 |
| MTU AERO ENGINES AG | 0.002136 |
| DISCO CORP ORD | 0.005982 |
| TRANE TECHNOLOGIES PLC | 0.000634 |
| SOJITZ CORP ORD | 0.011098 |
| TECHNOLOGY ONE LTD | 0.023518 |
| WAREHOUSES DE PAUW SCA | 0.038917 |
| ENGIE SA | 0.011863 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.018891 |
| SBA COMMUNICATIONS CORP-CL A | 0.007537 |
| BIONTECH SE | 0.010768 |
| BRAMBLES LTD | 0.09589 |
| ELI LILLY & CO | 0.032559 |
| LENNAR CORP | 0.011197 |
| BANCO SANTANDER SA | 0.56742 |
| BOUYGUES SA | 0.005963 |
| TENARIS SA | 0.024649 |
| CHUBB LTD | 0.013787 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.023703 |
| KENVUE INC | 0.105674 |
| S&P GLOBAL INC | 0.012046 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004489 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.024046 |
| CENTERPOINT ENERGY INC | 0.012256 |
| BOOKING HOLDINGS INC | 0.001256 |
| CYBERAGENT INC | 0.047444 |
| IQVIA HOLDINGS INC | 0.009511 |
| SCHINDLER HOLDING AG ORD | 0.001126 |
| OJI PAPER CO LTD | 0.05355 |
| COCA-COLA BOTTLERS JAPAN INC | 0.017226 |
| ALFRESA HOLDINGS CORP ORD | 0.020112 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.028354 |
| HKT TRUST AND HKT LTD | 0.30561 |
| ANGLO AMERICAN PLC | 0.009322 |
| HERSHEY CO/THE | 0.008556 |
| AXFOOD AB | 0.009136 |
| PEPSICO INC | 0.054107 |
| ORIX CORP ORD | 0.012187 |
| SOUTH32 LTD | 0.180495 |
| INFORMA PLC | 0.074525 |
| COMPASS GROUP PLC | 0.065462 |
| AVALONBAY COMMUNITIES INC | 0.009401 |
| DAI-ICHI LIFE HOLDINGS INC | 0.037543 |
| TELE2 AB | 0.040656 |
| ANA HOLDINGS INC | 0.013672 |
| EBOS GROUP LTD | 0.011519 |
| THULE GROUP AB/THE | 0.030297 |
| DOW INC | 0.009213 |
| WOOLWORTHS GROUP LTD | 0.013638 |
| VOLVO AB ORD A | 0.009676 |
| REALTY INCOME CORP | 0.047289 |
| PRUDENTIAL PLC | 0.104724 |
| CLOUDFLARE INC - CLASS A | 0.013087 |
| JD SPORTS FASHION PLC | 0.227299 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.017194 |
| INTERTEK GROUP PLC | 0.008588 |
| MONOLITHIC POWER SYSTEMS INC | 0.002763 |
| INPEX CORP | 0.112596 |
| CELESTICA INC | 0.008334 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.043317 |
| CITIZENS FINANCIAL GROUP INC | 0.005802 |
| CARLSBERG AS CLASS B | 0.004448 |
| QANTAS AIRWAYS LTD ORD | 0.038861 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.140979 |
| LYONDELLBASELL INDU-CL A | 0.00424 |
| ATMOS ENERGY CORP | 0.006062 |
| J SAINSBURY PLC | 0.071483 |
| NXP SEMICONDUCTOR NV | 0.011471 |
| EDP ENERGIAS DE PORTUGAL SA | 0.172804 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.009067 |
| TOYOTA TSUSHO CORP ORD | 0.012454 |
| AMAZON.COM INC | 0.355717 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.050714 |
| SANTANDER BANK POLSKA SA | 0.00193 |
| ASAHI INTECC CO LTD | 0.055332 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004093 |
| SECTRA AB-B SHS | 0.01343 |
| BLACKSTONE INC | 0.029025 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.184764 |
| KRAFT HEINZ CO THE | 0.032987 |
| AJINOMOTO CO INC | 0.032897 |
| WORLEY LTD | 0.03186 |
| MEIJI HOLDINGS CO LTD | 0.012839 |
| STORA ENSO OYJ CLASS R | 0.025335 |
| GARMIN LTD | 0.009152 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008809 |
| UBER TECHNOLOGIES INC | 0.079414 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.042026 |
| NATWEST GROUP PLC | 0.317432 |
| EISAI | 0.035338 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.006668 |
| HUSQVARNA AB | 0.051524 |
| MISUMI GROUP INC ORD | 0.028683 |
| STOCKLAND | 0.3061 |
| HYDRO ONE LTD | 0.01909 |
| PACCAR INC | 0.002786 |
| NUTRIEN LTD | 0.004428 |
| DOORDASH INC | 0.01576 |
| D R HORTON INC | 0.011941 |
| NIPPON BUILDING FUND INC. | 0.001247 |
| HAPAG-LLOYD AG | 0.00183 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.049806 |
| BAYCURRENT CONSULTING INC | 0.010978 |
| LIVE NATION ENTERTAINMENT IN | 0.006757 |
| IBIDEN CO LTD | 0.032553 |
| KEYERA CORP | 0.008944 |
| CENTRAL JAPAN RAILWAY CO | 0.065721 |
| T&D HOLDINGS INC ORD | 0.01273 |
| CENTRICA PLC | 0.193609 |
| AISIN CORP | 0.021572 |
| HUNTINGTON BANCSHARES INC/OH | 0.069419 |
| AMERICAN WATER WORKS CO INC | 0.012812 |
| TOURMALINE OIL CORP | 0.011678 |
| NORDIC SEMICONDUCTOR ASA | 0.062615 |
| PEMBINA PIPELINE CORP | 0.007544 |
| UNITED OVERSEAS BANK LTD | 0.040066 |
| SGH LTD | 0.018134 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009621 |
| CAPITALAND INVESTMENT LTD | 0.463627 |
| ALPHABET INC C-SHARES | 0.190701 |
| MERIDIAN ENERGY LTD | 0.189911 |
| CADENCE DESIGN SYSTEMS INC | 0.011176 |
| ORLEN SA | 0.011601 |
| AVANZA BANK H | 0.012051 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001097 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004024 |
| RECKITT BENCKISER GROUP PLC | 0.018228 |
| LAM RESEARCH CORP | 0.054979 |
| BAKER HUGHES CO | 0.00699 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.239827 |
| CHINA MENGNIU DAIRY CO LTD | 0.136585 |
| AZRIELI GROUP LTD ORD | 0.009013 |
| INDUSTRIVAERDEN AB ORD C | 0.010518 |
| SYNOPSYS INC | 0.007782 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005308 |
| MITSUI FUDOSAN CO LTD ORD | 0.177929 |
| INTEL CORP | 0.184659 |
| HOME DEPOT INC | 0.037184 |
| EXTRA SPACE STORAGE INC | 0.013272 |
| AMOT INVESTMENTS LTD. | 0.109832 |
| ADOBE INC | 0.016671 |
| ADMIRAL GROUP PLC | 0.016607 |
| TOHO CO LTD ORD | 0.006644 |
| BLUESCOPE STEEL LTD | 0.017122 |
| PAN AMERICAN SILVER CORP | 0.029839 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015682 |
| MANULIFE FINANCIAL CORP | 0.066679 |
| PFIZER INC | 0.242665 |
| MINEBEA MITSUMI INC | 0.018356 |
| DOMINOS PIZZA INC | 0.001192 |
| YOKOGAWA ELECTRIC CORP ORD | 0.031357 |
| ILLINOIS TOOL WORKS | 0.012244 |
| CBRE GROUP INC | 0.011297 |
| AZELIS GROUP NV | 0.017305 |
| DAVIDE CAMPARI-MILANO NV | 0.116298 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000073 |
| MCDONALDS CORP | 0.026259 |
| METTLER-TOLEDO INTL | 0.001404 |
| CONSOLIDATED EDISON INC | 0.010515 |
| SYSCO CORP | 0.022308 |
| CHARTER COMMUNICATIONS INC | 0.003451 |
| NOKIA OYJ | 0.054068 |
| EQUINOR ASA | 0.12788 |
| STRYKER CORP | 0.014719 |
| OLD DOMINION FREIGHT LINE INC | 0.011382 |
| PANASONIC HOLDINGS CORP | 0.027588 |
| STANDARD CHARTERED PLC | 0.056781 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.34458 |
| SKF AB CLASS B | 0.011891 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005632 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.421012 |
| GJENSIDIGE FORSIKRING ASA | 0.016494 |
| ABBVIE INC | 0.069868 |
| ERSTE GROUP BANK AG | 0.00611 |
| NISSIN FOODS HOLDINGS CO LTD | 0.013789 |
| ABBOTT LABORATORIES | 0.069949 |
| CSX CORP | 0.09132 |
| WEYERHAEUSER CO | 0.031324 |
| GLOBALFOUNDRIES INC | 0.006707 |
| HUMANA INC | 0.001161 |
| ECOLAB INC | 0.011877 |
| HEINEKEN NV | 0.014949 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006895 |
| AXA SA | 0.063811 |
| ADVANTEST CORP ORD | 0.036678 |
| KAJIMA CORP ORD | 0.010585 |
| WPP PLC | 0.047199 |
| GETINGE AB CLASS B | 0.030867 |
| BEIERSDORF AG | 0.008537 |
| HEINEKEN HOLDING NV | 0.007858 |
| FORTIS INC | 0.005875 |
| ESTEE LAUDER COMPANIES INC | 0.017114 |
| FLUTTER ENTERTAINMENT PLC | 0.007736 |
| DAIWA SECURITIES GROUP INC ORD | 0.053011 |
| ALLIANT ENERGY CORP | 0.004454 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003078 |
| MAPLETREE LOGISTICS TRUST | 1.047656 |
| OTSUKA CORP ORD | 0.013749 |
| ARCHER-DANIELS-MIDLAND CO | 0.005091 |
| CORPAY INC | 0.003539 |
| COTERRA ENERGY INC | 0.023342 |
| LULULEMON ATHLETICA INC | 0.007223 |
| UNIVERSAL MUSIC GROUP NV | 0.045615 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.090756 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.039347 |
| GLOBAL-E ONLINE LTD | 0.028272 |
| BUNZL PLC | 0.012943 |
| STERIS PLC | 0.006622 |
| BUDWEISER BREWING CO APAC LTD | 0.26808 |
| ONEX CORP | 0.006153 |
| PINTEREST INC | 0.031517 |
| KAO CORP | 0.013991 |
| SEGA SAMMY HOLDINGS INC | 0.012583 |
| VODAFONE GROUP PLC | 0.912287 |
| TELIA CO AB | 0.152909 |
| HULIC CO LTD | 0.102636 |
| GALDERMA GROUP AG | 0.008804 |
| HIKMA PHARMACEUTICALS PLC | 0.02667 |
| APPLIED MATERIALS INC | 0.032755 |
| MAKITA CORP ORD | 0.009839 |
| INTERACTIVE BROKERS GROUP INC | 0.020466 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.017285 |
| LIXIL GROUP CORP | 0.023174 |
| CONSTELLATION ENERGY CORPORATION | 0.007098 |
| CONVATEC GROUP PLC | 0.262667 |
| IDEXX LABORATORIES INC | 0.004409 |
| SANDS CHINA LTD | 0.213842 |
| RICOH CO LTD | 0.069588 |
| MITSUBISHI ESTATE CO LTD ORD | 0.083087 |
| COPART INC | 0.049192 |
| ASSOCIATED BRITISH FOODS PLC | 0.015296 |
| EAST JAPAN RAILWAY CO | 0.066346 |
| CHIBA BANK LTD ORD | 0.029925 |
| KROGER CO | 0.022144 |
| ING GROEP NV | 0.05179 |
| TRADE DESK INC/THE -CLASS A | 0.020912 |
| BOLLORE SE | 0.044191 |
| PG&E CORP | 0.081893 |
| NEXTDC LTD | 0.030631 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011206 |
| CITY DEVELOPMENTS LTD ORD | 0.203328 |
| DELTA AIR LINES | 0.009217 |
| SG HOLDINGS CO LTD | 0.034225 |
| ARTHUR J GALLAGHER & CO | 0.01013 |
| SNAP-ON INC | 0.002971 |
| PRUDENTIAL FINANCIAL INC | 0.009564 |
| SMITH & NEPHEW PLC | 0.077127 |
| ACCENTURE PLC-CL A | 0.026438 |
| TOKYU CORP | 0.072014 |
| VICINITY CENTRES | 0.578497 |
| AIRPORT CITY LTD. | 0.045833 |
| ABB LTD-REG | 0.004625 |
| IRON MTN INC | 0.019029 |
| GRAB HOLDINGS LTD - CL A | 0.220638 |
| WISE PLC - A | 0.048154 |
| SBI HOLDINGS INC ORD | 0.031294 |
| CHURCH & DWIGHT CO INC | 0.016106 |
| NASDAQ INC | 0.019154 |
| QNITY ELECTRONICS INC | 0.010476 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019907 |
| INTL FLAVORS & FRAGRANCES | 0.014424 |
| BECTON DICKINSON AND CO | 0.014652 |
| ANZ GROUP HOLDINGS LTD | 0.122366 |
| SOMPO HOLDINGS INC | 0.016352 |
| MEDIBANK PRIVATE | 0.083838 |
| NESTE CORPORATION | 0.077866 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.110245 |
| GEBERIT AG | 0.002188 |
| KUBOTA CORP | 0.024514 |
| FOX CORP CLASS B (NEW) | 0.005432 |
| CHIPOTLE MEXICAN GRILL INC | 0.054381 |
| CARNIVAL CORP | 0.035242 |
| NICHIREI CORP ORD | 0.022344 |
| ENTERGY CORP | 0.003375 |
| WASTE MANAGEMENT INC | 0.017365 |
| M&G PLC | 0.078592 |
| QUEST DIAGNOSTICS INC | 0.004595 |
| NTT INC | 2.098192 |
| INTESA SANPAOLO SPA | 0.450842 |
| ALCON INC | 0.026314 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007492 |
| MELISRON LTD ORD | 0.007532 |
| SANTOS LTD | 1.081104 |
| L OREAL SA | 0.00999 |
| ROHM CO LTD ORD | 0.021031 |
| OTSUKA HOLDINGS CO LTD ORD | 0.032943 |
| AMETEK INC | 0.008358 |
| ROYAL BANK OF CANADA | 0.051216 |
| HENDERSON LAND DEVELOPMENT ORD | 0.252341 |
| XINYI GLASS HOLDINGS CO LTD | 0.264143 |
| DARDEN RESTAURANTS INC | 0.004885 |
| BOLIDEN AB | 0.00874 |
| KEYCORP | 0.014892 |
| EBAY INC | 0.027074 |
| TEXAS INSTRUMENTS INC | 0.036997 |
| ORACLE CORP | 0.062466 |
| MONCLER SPA | 0.02155 |
| ORICA LTD ORD | 0.020631 |
| M3 (SO-NET M3) INC ORD | 0.038093 |
| CAPITAL ONE FINANCIAL CORP | 0.019914 |
| FIRSTSERVICE CORP | 0.00542 |
| ANDRITZ AG | 0.003707 |
| SHIZUOKA FINANCIAL GROUP INC | 0.02419 |
| ANTOFAGASTA PLC | 0.028905 |
| AIR LIQUIDE SA | 0.020084 |
| SEMBCORP INDUSTRIES LTD | 0.047333 |
| SCHINDLER HOLDING AG | 0.001891 |
| VICI PROPERTIES INC | 0.063905 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011123 |
| SHIONOGI & CO LTD ORD | 0.076786 |
| VEEVA SYSTEMS INC | 0.006776 |
| SHISEIDO CO LTD | 0.050747 |
| HAMAMATSU PHOTONICS KK ORD | 0.056208 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.632835 |
| HAKUHODO DY HOLDINGS INC ORD | 0.050411 |
| KOMATSU LTD | 0.010296 |
| AGEAS SA NV | 0.004135 |
| ORACLE CORP JAPAN ORD | 0.003939 |
| EXPERIAN PLC | 0.040632 |
| SWISS LIFE HOLDING AG | 0.000965 |
| WOODSIDE ENERGY GROUP LTD | 0.375646 |
| NIPPON SANSO HOLDINGS CORP | 0.007269 |
| CINTAS CORP | 0.014147 |
| CBOE GLOBAL MARKETS INC | 0.005032 |
| WESFARMERS LTD | 0.035043 |
| TORONTO-DOMINION BANK | 0.061234 |
| TELEFONICA SA | 0.20334 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.015837 |
| INTERNATIONAL PAPER CO | 0.005353 |
| XERO LTD | 0.008942 |
| SAPUTO INC | 0.01351 |
| RAKUTEN BANK ORD | 0.006008 |
| TELENOR ASA | 0.032295 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.031482 |
| EDISON INTERNATIONAL | 0.025975 |
| PERNOD RICARD SA | 0.013348 |
| METLIFE INC | 0.014373 |
| YAKULT HONSHA CO LTD ORD | 0.027294 |
| SWIRE PACIFIC LTD ORD A | 0.039667 |
| WELLTOWER INC | 0.029756 |
| LOTUS BAKERIES | 0.000095 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.013253 |
| GENERAL MILLS INC | 0.020907 |
| HOYA CORP ORD | 0.018538 |
| AIRBNB INC | 0.017969 |
| INTERCONTINENTAL EXCHANGE INC | 0.0228 |
| KONAMI GROUP CORP | 0.005667 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.026425 |
| CUMMINS INC | 0.000822 |
| VERBUND AG | 0.00954 |
| AAK AB | 0.010507 |
| INTUITIVE SURGICAL INC | 0.014816 |
| INDUTRADE AB | 0.037065 |
| SOLVAY SA | 0.007938 |
| EVERSOURCE ENERGY | 0.010859 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001612 |
| CMS ENERGY CORP | 0.003941 |
| HOWMET AEROSPACE INC | 0.018865 |
| PLUS500 LTD | 0.007551 |
| MIZUHO FINANCIAL GROUP INC | 0.09486 |
| COSTAR GROUP INC | 0.019496 |
| TOMRA SYSTEMS ASA | 0.028773 |
| DEXUS/AU | 0.20404 |
| NIBE INDUSTRIER AB | 0.060951 |
| WOLTERS KLUWER NV | 0.010847 |
| CINCINNATI FINANCIAL CORP | 0.005209 |
| SHOPIFY INC | 0.046476 |
| SWEDBANK AB CLASS A | 0.040412 |
| WHARF HOLDINGS LTD ORD | 0.214814 |
| BANK HAPOALIM BM ORD | 0.024879 |
| SECURITAS AB CLASS B | 0.018209 |
| SIKA AG | 0.006441 |
| TERUMO CORP | 0.094011 |
| SYSMEX CORP ORD | 0.062903 |
| ATLAS COPCO AB CLASS A | 0.016365 |
| FOSUN INTERNATIONAL LTD | 0.451474 |
| CYBERARK SOFTWARE | 0.002596 |
| TOKYO ELECTRON LTD ORD | 0.019459 |
| ULTA BEAUTY INC | 0.003044 |
| CONTACT ENERGY LTD | 0.109391 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001311 |
| PALO ALTO NETWORKS INC | 0.026103 |
| ALTAGAS LTD | 0.009772 |
| DOVER CORP | 0.003537 |
| AENA SME SA | 0.050572 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.012231 |
| PUBLIC STORAGE | 0.008703 |
| AIA GROUP LTD | 0.416979 |
| BANCO BPM SPA | 0.024324 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.066339 |
| RESONAC HOLDINGS CORP | 0.011794 |
| DANSKE BANK A/S | 0.029752 |
| UNICHARM CORP ORD | 0.053529 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.007283 |
| DOMINION ENERGY INC | 0.02561 |
| CATERPILLAR INC | 0.00323 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002581 |
| IIDA GROUP HOLDINGS CO LTD | 0.019229 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.011992 |
| CALBEE INC ORD | 0.015304 |
| MONOTARO CO LTD | 0.051331 |
| VONOVIA SE | 0.050506 |
| ASX LTD ORD | 0.01423 |
| JERONIMO MARTINS SGPS SA | 0.01031 |
| TRELLEBORG AB CLASS B | 0.020709 |
| SCHWAB (CHARLES) CORP | 0.066957 |
| JAMES HARDIE INDUSTRIES-CDI | 0.035452 |
| SOCIETE GENERALE SA CLASS A | 0.021455 |
| BIOGEN INC | 0.011617 |
| VOLVO AB CLASS B | 0.009684 |
| CSL LTD ORD | 0.022686 |
| UNIPOL GRUPPO SPA | 0.014115 |
| OPC ENERGY LTD | 0.019317 |
| SAP SE | 0.039033 |
| TOPPAN HOLDINGS INC | 0.010316 |
| OMV AG | 0.06119 |
| REGENERON PHARMACEUTICALS | 0.005299 |
| WILLIS TOWERS WATSON PLC | 0.004015 |
| MARRIOTT INTERNATIONAL -CL A | 0.008813 |
| AZBIL (YAMATAKE) CORP ORD | 0.06453 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.943025 |
| SOFTBANK GROUP CORP | 0.161332 |
| SHIMIZU CORP ORD | 0.024832 |
| LPP SA | 0.00012 |
| ZSCALER INC | 0.004631 |
| ICG PLC | 0.010284 |
| SAAB AB CLASS B | 0.025675 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.041381 |
| INDUSTRIVARDEN AB CLASS A | 0.008847 |
| TOYOTA INDUSTRIES CORP ORD | 0.00247 |
| FREEPORT-MCMORAN INC | 0.064341 |
| ALPHABET INC-CL A | 0.217839 |
| ELECTRONIC ARTS INC | 0.010339 |
| ENEL SPA | 0.263747 |
| UNITED UTILITIES PLC | 0.079168 |
| SGS SA | 0.008867 |
| PARKER HANNIFIN CORP | 0.005721 |
| SSE PLC | 0.055135 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.034685 |
| ROCHE HOLDING AG ORD BRR | 0.00342 |
| TOKIO MARINE HOLDINGS INC | 0.05829 |
| UNITED AIRLINES HOLDINGS INC | 0.003429 |
| SAGE GROUP PLC | 0.055389 |
| RINNAI CORP ORD | 0.010847 |
| BANK OF NOVA SCOTIA | 0.042738 |
| LAND SECURITIES GROUP PLC | 0.128164 |
| CONSTELLATION SOFTWARE INC | 0.00083 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.06548 |
| MURATA MANUFACTURING LTD ORD | 0.099472 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011746 |
| IVANHOE MINES LTD | 0.091729 |
| MICROCHIP TECHNOLOGY INC | 0.026089 |
| INPOST SA | 0.025674 |
| KOKUSAI ELECTRIC CORP | 0.02692 |
| TALANX AG | 0.002082 |
| SKANSKA AB CLASS B | 0.038949 |
| MITSUBISHI ELECTRIC CORP | 0.012922 |
| EPIROC AB-A | 0.039716 |
| ARGENX SE - ADR | 0.003752 |
| VENTAS INC | 0.02959 |
| CLOROX COMPANY | 0.008949 |
| NGK INSULATORS LTD ORD | 0.021973 |
| VERTEX PHARMACEUTICALS INC | 0.011288 |
| SUMITOMO FORESTRY CO LTD | 0.028147 |
| LINK REIT | 0.241678 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.075097 |
| RIGHTMOVE PLC | 0.061663 |
| GEN DIGITAL INC | 0.031696 |
| KOITO MANUFACTURING CO LTD ORD | 0.022595 |
| ACOM CO LTD ORD | 0.098157 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.075935 |
| MARVELL TECHNOLOGY INC | 0.038701 |
| SINO LAND CO LTD ORD | 0.688318 |
| KLA CORP | 0.005769 |
| KYOTO FINANCIAL GROUP INC | 0.014921 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00692 |
| FRONTLINE PLC | 0.01546 |
| ALLIANZ SE | 0.013528 |
| SCENTRE GROUP | 0.512614 |
| JARDINE CYCLE & CARRIAGE LTD | 0.013892 |
| DASSAULT SYSTEMES SA | 0.034085 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.068498 |
| WALT DISNEY CO/THE | 0.068893 |
| Applovin Corp | 0.010399 |
| MCKESSON CORP | 0.004907 |
| COLES GROUP LTD | 0.020732 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.013228 |
| BEIJER REF AB | 0.01691 |
| IGM FINANCIAL INC. | 0.008859 |
| STELLANTIS NV | 0.026953 |
| BANK POLSKA KASA OPIEKI SA | 0.005201 |
| BARCLAYS PLC | 0.485489 |
| OSAKA GAS CO LTD | 0.010891 |
| TRANSURBAN GROUP | 0.210069 |
| FUJIKURA LTD | 0.00522 |
| RESMED INC | 0.007995 |
| STRABAG SE | 0.00297 |
| DIAGEO PLC | 0.110673 |
| RAKUTEN GROUP INC | 0.121052 |
| ANALOG DEVICES INC | 0.0217 |
| IBERDROLA SA | 0.221588 |
| MID-AMERICA APARTMENT COMM | 0.009757 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.059726 |
| ROYAL KPN NV | 0.181348 |
| UNITED RENTALS INC | 0.002562 |
| DTE ENERGY CO | 0.003701 |
| WARNER BROS DISCOVERY INC | 0.081222 |
| TAKEDA PHARMACEUTICAL | 0.081889 |
| ZURICH INSURANCE GROUP AG | 0.00579 |
| TOBU RAILWAY CO LTD | 0.038799 |
| RECORDATI SPA | 0.015758 |
| FRESENIUS SE & CO KGAA | 0.012606 |
| GLP J-REIT/D | 0.001115 |
| KERRY GROUP PLC-A | 0.005423 |
| POWER ASSETS HOLDINGS LTD | 0.043075 |
| SCHNEIDER ELECTRIC SE | 0.020747 |
| FAST RETAILING CO LTD ORD | 0.008839 |
| AT&T | 0.276706 |
| DCC PLC | 0.004245 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.070466 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008191 |
| MIVNE REAL ESTATE KD LTD | 0.218538 |
| REECE LTD | 0.03017 |
| HP INC | 0.035914 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.016316 |
| CME GROUP INC | 0.014503 |
| INFINEON TECHNOLOGIES AG | 0.064825 |
| INVESTOR AB CLASS B | 0.075838 |
| SEMPRA ENERGY | 0.016678 |
| DHL GROUP | 0.029833 |
| NOVO NORDISK A/S | 0.128961 |
| CHINA GAS HOLDINGS LTD | 0.278817 |
| PACK.CORP.OF AM. | 0.005238 |
| TERNA SPA | 0.115336 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008977 |
| SIEMENS HEALTHINEERS AG | 0.024627 |
| WARNER MUSIC GROUP CORP | 0.01062 |
| BANK OF IRELAND GROUP PLC | 0.018765 |
| METRO INC -A | 0.015094 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.154455 |
| KONE OYJ CLASS B | 0.010984 |
| NORTHERN TRUST CORP | 0.009098 |
| HCA HEALTHCARE INC | 0.006586 |
| ADIDAS AG | 0.008661 |
| MARTIN MARIETTA MATERIALS | 0.00242 |
| HALEON PLC | 0.488033 |
| HITACHI LTD | 0.068916 |
| MITSUI CHEMICALS INC | 0.023616 |
| PNC FINANCIAL SERVICES GROUP | 0.014489 |
| FOX CORP CLASS A (NEW) | 0.007775 |
| NIDEC CORP ORD | 0.015035 |
| AEON CO LTD ORD | 0.141648 |
| EDWARDS LIFESCIENCES CORP | 0.032114 |
| BROTHER INDUSTRIES LTD ORD | 0.015877 |
| ROCKWELL AUTOMATION INC | 0.005847 |
| ARES MANAGEMENT CORP | 0.001553 |
| BRIDGESTONE CORP ORD | 0.0133 |
| BANK OF AMERICA CORP | 0.240872 |
| FIRST QUANTUM MINERALS LTD | 0.033579 |
| M & T BANK CORP | 0.004432 |
| VERISIGN INC | 0.004138 |
| TDK CORP ORD | 0.024514 |
| JOHNSON & JOHNSON | 0.094605 |
| FANUC CORP | 0.018487 |
| ICON PLC | 0.002378 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.017138 |
| MITSUBISHI HC CAPITAL INC | 0.065918 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.055837 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.013107 |
| HOSHIZAKI CORP | 0.007761 |
| WR BERKLEY CORP | 0.00964 |
| ORIGIN ENERGY LTD | 0.411939 |
| NATIONAL BANK OF CANADA | 0.012993 |
| SAMPO OYJ CLASS A | 0.077273 |
| BANK OF MONTREAL | 0.023623 |
| MARKS AND SPENCER GROUP PLC | 0.06132 |
| SEEK LTD ORD | 0.034642 |
| PALANTIR TECHNOLOGIES INC | 0.080451 |
| HUBSPOT INC | 0.002497 |
| DBS GROUP HOLDINGS LTD | 0.07451 |
| KDDI CORP (DDI) ORD | 0.119202 |
| SANOFI SA | 0.048895 |
| MERCEDES-BENZ GROUP AG | 0.018402 |
| BT GROUP PLC | 0.311803 |
| COMPUTERSHARE LTD ORD | 0.032234 |
| NORDNET AB (PUBL) | 0.009501 |
| PAYCHEX INC | 0.014252 |
| OLYMPUS | 0.105792 |
| MARUBENI CORP ORD | 0.013437 |
| SEATRIUM LTD | 0.167694 |
| HENKEL AG & CO KGAA PREF | 0.003454 |
| OCCIDENTAL PETROLEUM CORP | 0.089155 |
| REPUBLIC SERVICES INC | 0.009509 |
| SYENSQO SA | 0.003393 |
| DUKE ENERGY CORP | 0.026086 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016781 |
| NESTLE SA | 0.097845 |
| OPEN HOUSE GROUP CO LTD | 0.007227 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.027199 |
| ROCKET COS INC | 0.030159 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.006359 |
| MARSH & MCLENNAN COS | 0.019091 |
| LEGAL & GENERAL GROUP PLC ORD | 0.080628 |
| TREND MICRO INC | 0.00888 |
| KEYSIGHT TECHNOLOGIES INC | 0.010037 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.03819 |
| NORSK HYDRO ASA | 0.046202 |
| PPG INDUSTRIES INC | 0.006699 |
| ALLSTATE CORP | 0.006858 |
| ANHEUSER BUSCH INBEV SA NV | 0.044183 |
| TESLA INC | 0.106724 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.011425 |
| EBARA CORP ORD | 0.01476 |
| RB GLOBAL INC | 0.002599 |
| QUANTA SERVICES INC | 0.005679 |
| LIFCO AB | 0.027021 |
| INVESTOR AB ORD A | 0.029288 |
| ROLLINS INC | 0.01664 |
| PRYSMIAN SPA | 0.010865 |
| EON SE | 0.083713 |
| RENTOKIL INITIAL PLC | 0.146264 |
| TESCO PLC | 0.050235 |
| QUALCOMM INC | 0.045782 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.008066 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009299 |
| GPT GROUP | 0.300888 |
| TARGA RESOURCES CORP | 0.003866 |
| YAMAHA CORP ORD | 0.071291 |
| HSBC HOLDINGS PLC | 0.667329 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015528 |
| MEBUKI FINANCIAL GROUP INC | 0.052868 |
| FAIR ISAAC CORP | 0.0011 |
| OBAYASHI CORP ORD | 0.037546 |
| AUTOZONE INC | 0.00083 |
| MARKEL GROUP INC | 0.000367 |
| REPSOL SA | 0.018361 |
| POWER CORP OF CANADA | 0.011543 |
| MITSUBISHI MOTORS CORP ORD | 0.096976 |
| MERCURY NZ LTD | 0.223337 |
| BASF SE | 0.005392 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.021735 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010672 |
| O REILLY AUTOMOTIVE INC | 0.039998 |
| AGL ENERGY LTD | 0.042814 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.024408 |
| DEXCOM INC | 0.023755 |
| BRISTOL-MYERS SQUIBB CO | 0.092891 |
| ACKERMANS & VAN HAAREN NV | 0.003326 |
| KYUSHU RAILWAY COMPANY | 0.02264 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009321 |
| FORTINET INC | 0.025622 |
| DAIMLER TRUCK HOLDING AG | 0.005598 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001394 |
| LLOYDS BANKING GROUP PLC | 2.27713 |
| MACQUARIE GROUP LTD ORD | 0.015369 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006051 |
| NEC CORP ORD | 0.046752 |
| ASSA ABLOY AB CLASS B | 0.037772 |
| CCC SA | 0.009336 |
| KURARAY CO LTD | 0.021841 |
| CLP HOLDINGS LTD | 0.032897 |
| MICRON TECHNOLOGY INC | 0.047279 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.067297 |
| AMERICAN INTERNATIONAL GROUP INC | 0.015839 |
| NISSAN MOTOR CO LTD ORD | 0.131799 |
| SYNCHRONY FINANCIAL | 0.016314 |
| LENNAR CORP - B SHS | 0.003323 |
| AIR WATER INC | 0.01831 |
| COLOPLAST AS CLASS B | 0.012758 |
| CD PROJEKT SA | 0.005475 |
| RYANAIR HOLDINGS PLC | 0.019025 |
| EQUINIX INC | 0.004701 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.018228 |
| JAPAN POST INSURANCE CO LTD | 0.011753 |
| YASKAWA ELECTRIC CORP ORD | 0.013792 |
| SCHLUMBERGER NV | 0.046332 |
| SHERWIN-WILLIAMS CO | 0.009928 |
| ESSILORLUXOTTICA | 0.012997 |
| POSTE ITALIANE SPA | 0.025661 |
| MERCK KGAA | 0.010134 |
| TOKYO CENTURY CORP | 0.023692 |
| AMDOCS LTD | 0.007747 |
| SAGAX AB-B | 0.045557 |
| ICL GROUP LTD | 0.038561 |
| FUJIFILM HOLDINGS CORP ORD | 0.059381 |
| ESSITY AB CLASS B | 0.03517 |
| COSTCO WHOLESALE CORP | 0.016441 |
| AERCAP HOLDINGS NV | 0.00241 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.04432 |
| PROGRESSIVE CORP | 0.021454 |
| NOVARTIS AG | 0.077171 |
| KIMBERLY-CLARK CORP | 0.015177 |
| STMICROELECTRONICS NV | 0.043468 |
| MASTERCARD INC-CLASS A | 0.030564 |
| TPG TELECOM LTD | 0.077223 |
| EPIROC AB-B | 0.033028 |
| A2A SPA | 0.106953 |
| UCB SA | 0.008522 |
| CCL INDUSTRIES INC | 0.007125 |
| SEA LTD | 0.015976 |
| CROWDSTRIKE HOLDINGS INC | 0.00974 |
| SIEMENS ENERGY AG | 0.00254 |
| MONGODB INC | 0.004541 |
| TECK RESOURCES LIMITED CLASS B | 0.007157 |
| PPL CORP | 0.008143 |
| BOSTON SCIENTIFIC CORP | 0.062911 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.00621 |
| EVEREST GROUP LTD | 0.000808 |
| WORKDAY INC | 0.00942 |
| AURIZON HOLDINGS LTD | 0.223043 |
| US BANCORP | 0.049422 |
| AFLAC INC | 0.0188 |
| AMGEN INC | 0.022714 |
| NVIDIA CORP | 0.870739 |
| TBS HOLDINGS INC | 0.012367 |
| CIGNA GROUP | 0.008443 |
| HASEKO CORP ORD | 0.018369 |
| LOBLAW COMPANIES LTD. | 0.033215 |
| DIGITAL REALTY TRUST INC | 0.017084 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.055185 |
| GROUPE BRUXELLES LAMBERT SA | 0.004977 |
| NETAPP INC | 0.014422 |
| 3I GROUP PLC ORD | 0.041556 |
| NAVIGATOR COMPANY SA | 0.071848 |
| CONSTELLATION BRANDS INC CL A | 0.008172 |
| DENSO CORP ORD | 0.020367 |
| VOLVO CAR AB-B W/I | 0.142075 |
| ROYALTY PHARMA PLC- CL A | 0.03709 |
| ONEOK INC | 0.023501 |
| NOMURA HOLDINGS INC ORD | 0.043464 |
| T-MOBILE US INC | 0.019051 |
| TOYOTA MOTOR CORP | 0.310503 |
| ORKLA ASA | 0.053514 |
| ASSICURAZIONI GENERALI SPA | 0.038761 |
| GENMAB A/S | 0.00575 |
| THERMO FISHER SCIENTIFIC INC | 0.015796 |
| LAS VEGAS SANDS CORP | 0.018264 |
| PUBLICIS GROUPE SA | 0.011755 |
| VIENNA INSURANCE GROUP AG | 0.005351 |
| DATADOG INC | 0.013941 |
| NEXT PLC | 0.007779 |
| TELECOM ITALIA SPA | 0.710702 |
| MICROSOFT CORP | 0.272993 |
| MAINFREIGHT LTD | 0.008056 |
| CARRIER GLOBAL CORP | 0.003622 |
| ROCHE HOLDING AG | 0.028605 |
| DNB BANK ASA | 0.02918 |
| AUCKLAND INTL AIRPORT LTD | 0.07606 |
| NITTO DENKO CORP | 0.046385 |
| LINDE PLC | 0.018147 |
| APA GROUP | 0.050463 |
| TRUIST FINANCIAL CORP | 0.041581 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.251407 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.019822 |
| STARBUCKS CORP | 0.042987 |
| INGERSOLL-RAND INC | 0.003135 |
| TELUS CORPORATION | 0.075773 |
| DEUTSCHE TELEKOM AG | 0.128001 |
| LONZA GROUP AG | 0.003676 |
| SEIKO EPSON CORP ORD | 0.022011 |
| HANNOVER RUCK SE | 0.000874 |
| EMERSON ELECTRIC CO | 0.001966 |
| SCHRODERS PLC ORD | 0.063824 |
| XYLEM INC | 0.00209 |
| DENTSU GROUP INC | 0.020731 |
| GSK PLC | 0.185309 |
| SWIRE PACIFIC LTD ORD B | 0.189635 |
| MERCADOLIBRE INC | 0.002075 |
| TELECOM ITALIA SPA SVGS NCV | 0.527935 |
| MEDTRONIC PLC | 0.056663 |
| NIPPON EXPRESS HOLDINGS CO | 0.012532 |
| SECOM CO LTD ORD | 0.021319 |
| EXELON CORP | 0.038089 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.05671 |
| ABN AMRO BANK NV | 0.009492 |
| KEWPIE (QP) CORP ORD | 0.010316 |
| AMERICAN EXPRESS CO | 0.021525 |
| AMADA CO LTD | 0.025142 |
| VERTIV HOLDINGS CO | 0.018562 |
| GFL ENVIRONMENTAL INC | 0.01779 |
| COINBASE GLOBAL INC -CLASS A | 0.008511 |
| EQT AB | 0.02865 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01104 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.023755 |
| METSO CORPORATION | 0.026299 |
| T ROWE PRICE GROUP INC | 0.010672 |
| OPEN TEXT CORP | 0.020962 |
| RAMSAY HEALTH CARE LTD ORD | 0.010756 |
| WEST JAPAN RAILWAY CO | 0.032448 |
| AON PLC | 0.007821 |
| MOODYS CORP | 0.006472 |
| SWISS RE AG | 0.007417 |
| NISSHIN SEIFUN GROUP INC | 0.023657 |
| HENKEL AG & CO KGAA BEARER SH | 0.003764 |
| AGC INC | 0.009258 |
| HALMA PLC | 0.029803 |
| STATE STREET CORP | 0.012983 |
| ALFA LAVAL AB | 0.006299 |
| H&M HENNES & MAURITZ AB CLASS B | 0.041514 |
| QBE INSURANCE GROUP LTD | 0.018557 |
| LABCORP HOLDINGS INC | 0.004069 |
| KIKKOMAN CORP ORD | 0.055505 |
| ORION OYJ CLASS B | 0.01343 |
| THOMSON REUTERS CORP | 0.006801 |
| 3M COMPANY | 0.023607 |
| SARTORIUS STEDIM BIOTECH SA | 0.00438 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.062373 |
| EVN AG | 0.010049 |
| ORANGE SA | 0.07984 |
| LOEWS CORP | 0.004261 |
| VOESTALPINE AG | 0.009246 |
| HOLMEN AB | 0.019173 |
| HANKYU HANSHIN HOLDINGS INC | 0.030445 |
| ROBINHOOD MARKETS INC - A | 0.031019 |
| MBANK SA | 0.001258 |
| SUN LIFE FINANCIAL INC | 0.021256 |
| BUDIMEX | 0.001848 |
| DAI NIPPON PRINTING CO LTD ORD | 0.018474 |
| HONG KONG & CHINA GAS LTD ORD | 0.324518 |
| SHIN-ETSU CHEMICAL CO LTD | 0.071039 |
| WELLS FARGO & CO | 0.118526 |
| KOEI TECMO HOLDINGS CO LTD | 0.026616 |
| TAYLOR WIMPEY PLC | 0.262371 |
| FASTENAL CO | 0.060725 |
| COCA-COLA CO/THE | 0.151102 |
| JAPAN AIRLINES CO LTD | 0.013631 |
| SUMITOMO CHEMICAL CO LTD | 0.112628 |
| TRAVELERS COS INC/THE | 0.009135 |
| MERCK & CO. INC. | 0.102873 |
| FERGUSON PLC | 0.009991 |
| KEYENCE CORP ORD | 0.008922 |
| UNITED PARCEL SERVICE-CL B | 0.031372 |
| ASM INTERNATIONAL NV | 0.002982 |
| VISA INC-CLASS A SHARES | 0.064544 |
| ATLAS ARTERIA LTD | 0.083175 |
| GENERAL MOTORS CO | 0.005229 |
| ASHTEAD GROUP PLC | 0.012652 |
| SEGRO PLC | 0.132002 |
| BARRATT REDROW PLC | 0.059583 |
| ORIX JREIT INC ORD | 0.001445 |
| STRATEGY INC-CL A | 0.010536 |
| LM ERICSSON TELEFON AB CLASS B | 0.033535 |
| SONY GROUP CORP | 0.248864 |
| SWECO AB-B S | 0.025509 |
| KEURIG DR PEPPER INC | 0.063587 |
| TC ENERGY CORP | 0.010429 |
| ASTRAZENECA PLC | 0.061328 |
| ESSEX PROPERTY TRUST INC | 0.005255 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.009271 |
| UNILEVER PLC | 0.076822 |
| SIEMENS AG | 0.015203 |
| BAWAG GROUP AG | 0.004002 |
| MELROSE INDUSTRIES PLC | 0.050627 |
| FINECOBANK BANCA FINECO SPA | 0.020186 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.147682 |
| BCE INC | 0.045831 |
| UPM-KYMMENE OYJ | 0.010151 |
| HAFNIA LTD | 0.053361 |
| INTACT FINANCIAL CORP. | 0.005789 |
| ON SEMICONDUCTOR CORPORATION | 0.019499 |
| QUEBECOR INC - CL B | 0.009156 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.015813 |
| HUHTAMAKI OYJ | 0.007511 |
| AUTOSTORE HOLDINGS LTD | 0.429033 |
| ENDESA SA | 0.008852 |
| NVR INC | 0.000163 |
| CORTEVA INC | 0.032412 |
| SYMRISE AG | 0.010313 |
| CDN. UTILITIES LTD A | 0.009945 |
| FERROVIAL SE | 0.030496 |
| CHOICE PROPERTIES REI | 0.082447 |
| SPARK NEW ZEALAND LTD | 0.216233 |
| ADYEN NV | 0.001212 |
| SUMITOMO MITSUI FINANCIAL GR | 0.020917 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.278208 |
| SUNCORP GROUP LTD | 0.0258 |
| BLACKROCK INC | 0.006 |
| COLGATE-PALMOLIVE CO | 0.029083 |
| KINGSPAN GROUP PLC | 0.006243 |
| GOLDMAN SACHS GROUP INC | 0.011785 |
| MAPLETREE INDUSTRIAL TRUST | 0.544773 |
| CANON INC | 0.05046 |
| KINGFISHER PLC | 0.071306 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.644164 |
| DSM FIRMENICH AG | 0.011359 |
| NIPPON PAINT HOLDINGS CO LTD | 0.042313 |
| PARTNERS GROUP HOLDING AG | 0.000917 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.031165 |
| SWIRE PROPERTIES LTD | 0.363395 |
| MUNICH REINSURANCE COMPANY | 0.005259 |
| HONDA MOTOR | 0.027187 |
| PERSOL HOLDINGS CO LTD | 0.140983 |
| ALNYLAM PHARMACEUTICALS INC | 0.007364 |
| FIFTH THIRD BANCORP | 0.012014 |
| JPMORGAN CHASE & CO | 0.103906 |
| FISERV INC | 0.022563 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.027063 |
| DRAFTKINGS INC | 0.024121 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.022283 |
| GENUINE PARTS CO | 0.007877 |
| HALLIBURTON CO | 0.034078 |
| TOYO SUISAN KAISHA LTD | 0.011354 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014179 |
| YAMADA HOLDINGS CO LTD | 0.087059 |
| CA IMMOBILIEN ANLAGEN AG | 0.031492 |
| DEUTSCHE BOERSE AG | 0.007855 |
| OBIC CO LTD ORD | 0.021092 |
| ARCH CAPITAL GROUP LTD | 0.013448 |
| JAPAN POST BANK CO LTD | 0.054516 |
| WH SOUL PATTINSON & CO LTD ORD | 0.010081 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.054304 |
| KERING SA | 0.005859 |
| SNOWFLAKE INC | 0.013289 |
| MCCORMICK & CO-NON VTG SHRS | 0.018007 |
| BANCO COMERCIAL PORTUGUES SA | 0.346609 |
| SONY FINANCIAL GROUP INC | 0.248864 |
| UNITEDHEALTH GROUP INC | 0.034608 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.022097 |
| SHARP CORP | 0.060832 |
| FEDEX CORP | 0.008432 |
| SAGAX AB-D | 0.244564 |
| ROGERS COMMUNICATIONS INC-B | 0.022914 |
| RWE AG | 0.006488 |
| FIRSTENERGY | 0.006847 |
| SWISSCOM AG | 0.001412 |
| AKER ASA CLASS A | 0.004162 |
| EXOR NV | 0.00265 |
| KANSAI ELECTRIC POWER CO ORD | 0.022761 |
| MITSUBISHI CHEMICAL GROUP | 0.051668 |
| MORGAN STANLEY | 0.047692 |
| PRO MEDICUS LTD | 0.00351 |
| SCREEN HOLDINGS CO LTD | 0.003311 |
| GLOBAL PAYMENTS INC | 0.013105 |
| ENDEAVOUR GROUP | 0.226708 |
| EXPEDIA GROUP INC | 0.005853 |
| AVIVA PLC | 0.079286 |
| COCHLEAR LTD | 0.006395 |
| TELSTRA GROUP LTD | 0.498123 |
| GREAT WEST LIFECO | 0.007317 |
| CAPITALAND ASCENDAS REIT | 0.528847 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005869 |
| CREDIT AGRICOLE SA | 0.014308 |
| SUZUKI MOTOR CORP ORD | 0.023967 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004947 |
| CENTENE CORP | 0.027703 |
| RECRUIT HOLDINGS CO LTD | 0.060175 |
| HEIDELBERG MATERIALS AG | 0.001145 |
| MSCI INC | 0.003384 |
| SPAREBANK 1 SR NORGE ASA | 0.019624 |
| NATIONAL GRID PLC | 0.205444 |
| STANLEY ELECTRIC CO LTD | 0.014012 |
| VERISK ANALYTICS INC | 0.00624 |
| GILEAD SCIENCES INC | 0.053524 |
| KURITA WATER INDUSTRIES LTD | 0.007124 |
| EVOLUTION AB | 0.008951 |
| LATOUR INVESTMENT AB ORD B | 0.015713 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000864 |
| SMITHS GROUP PLC | 0.030068 |
| FASTIGHETS BALDER AB CLASS B | 0.140257 |
| BANK LEUMI LE-ISRAEL ORD | 0.035612 |
| WHITBREAD PLC | 0.013361 |
| TARGET CORP | 0.011692 |
| MONDELEZ INTERNATIONAL INC | 0.051283 |
| NINTENDO CO LTD | 0.051468 |
| KANSAI PAINT CO LTD | 0.020077 |
| VESTAS WIND SYSTEMS A/S | 0.037506 |
| KYOWA KIRIN CO LTD | 0.04377 |
| AMEREN CORP | 0.002888 |
| HOLCIM LTD | 0.018294 |
| JAPAN EXCHANGE GROUP INC | 0.072084 |
| KEPPEL CORP LTD ORD | 0.045323 |
| SERVICENOW INC | 0.040058 |
| PROLOGIS INC | 0.041885 |
| VISTRA CORP | 0.012562 |
| COMMERZBANK AG | 0.032381 |
| HERMES INTERNATIONAL SCA | 0.001499 |
| RAYMOND JAMES FINL. | 0.008027 |
| PAYPAL HOLDINGS INC. | 0.039672 |
| SOUTHERN COMPANY THE | 0.035333 |
| MAGNA INTERNATIONAL INC | 0.006517 |
| HIROSE ELECTRIC CO LTD ORD | 0.006295 |
| CASTELLUM AB | 0.080743 |
| TYSON FOODS INC | 0.004991 |
| CENCORA INC | 0.006079 |
| WALMART INC | 0.163245 |
| SPIRAX GROUP PLC | 0.006482 |
| DAIICHI SANKYO CO LTD ORD | 0.094066 |
| CDW CORP/DE | 0.005523 |
| NATURGY ENERGY GROUP SA | 0.008589 |
| GE AEROSPACE | 0.041548 |
| AIR PRODUCTS & CHEMICALS INC | 0.008316 |
| KBC GROUPE SA | 0.002575 |
| EQUITY RESIDENTIAL | 0.025282 |
| ARM HOLDINGS ADR | 0.009243 |
| PROTECTOR FORSIKRING ASA | 0.007203 |
| CVS HEALTH CORP | 0.057421 |
| YAMATO HDG. | 0.020501 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.07365 |
| BROADCOM INC | 0.174166 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.067124 |
| ISUZU MOTORS LTD | 0.020814 |
| CARSALES COM LTD ORD | 0.026079 |
| MOTOROLA SOLUTIONS INC | 0.008157 |
| NIKON CORP ORD | 0.056747 |
| PRADA SPA | 0.150188 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000942 |
| PULTE GROUP INC | 0.010987 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.217566 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.028324 |
| TOWER SEMICONDUCTOR LTD | 0.00649 |
| EXPEDITORS INTL WASH INC | 0.008363 |
| XCEL ENERGY INC | 0.00978 |
| ADVANCED MICRO DEVICES | 0.064505 |
| WATERS CORP | 0.004207 |
| PHOENIX GROUP HOLDINGS | 0.031783 |
| GE VERNOVA LLC | 0.000513 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.126944 |
| AUMOVIO SE | 0.001512 |
| ZOETIS INC | 0.021467 |
| BIG SHOPPING CENTERS LTD. | 0.004558 |
| NUCOR CORP | 0.001968 |
| PHOENIX HOLDINGS LTD/THE | 0.0087 |
| OVERSEA-CHINESE BANKING CORP | 0.09617 |
| CK HUTCHISON HOLDINGS LTD | 0.102017 |
| KESKO OYJ CLASS B | 0.011217 |
| CORNING INC | 0.038945 |