Solactive ISS ESG Developed Markets Climate Transition Benchmark USD Index PR
The Solactive ISS ESG Developed Markets Climate Transition Benchmark USD 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 USD.
Master Data
| ISIN: | DE000SL0DJ42 |
| Bloomberg Ticker: | |
| WKN: | SL0DJ4 |
Current Quotes
| Last quote (01 Sep 2025): | 1992.63 |
| Day range: | 1990.84 / 1994.70 |
| Change abs./rel.: | -0.25 / -0.01% |
| Year range: | 1561.62 / 2003.85 |
| Name | Index Shares |
|---|---|
| METLIFE INC | 0.010152 |
| CORNING INC | 0.027509 |
| EVOLUTION AB | 0.006323 |
| OPC ENERGY LTD | 0.013644 |
| VEEVA SYSTEMS INC | 0.004786 |
| ICL GROUP LTD | 0.027237 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002602 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006584 |
| AXA SA | 0.045073 |
| SCHNEIDER ELECTRIC SE | 0.014654 |
| CAPITALAND ASCENDAS REIT | 0.373553 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.031306 |
| ESTEE LAUDER COMPANIES INC | 0.012089 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.196511 |
| MITSUBISHI HC CAPITAL INC | 0.046561 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00219 |
| ROLLINS INC | 0.011754 |
| MIZUHO FINANCIAL GROUP INC | 0.067004 |
| SOFINA SA | 0.001143 |
| REGIONS FINANCIAL CORP | 0.011474 |
| RENTOKIL INITIAL PLC | 0.103313 |
| SIEMENS AG | 0.010739 |
| BCE INC | 0.032373 |
| KEWPIE (QP) CORP ORD | 0.007287 |
| SKANSKA AB CLASS B | 0.027511 |
| GIVAUDAN SA | 0.000347 |
| SEKISUI CHEMICAL CO LTD ORD | 0.011077 |
| GPT GROUP | 0.212533 |
| HANNOVER RUCK SE | 0.000618 |
| LINDE PLC | 0.012818 |
| CONCORDIA FINANCIAL GROUP LTD | 0.03047 |
| ANZ GROUP HOLDINGS LTD | 0.086433 |
| BOSTON SCIENTIFIC CORP | 0.044437 |
| MID-AMERICA APARTMENT COMM | 0.006892 |
| SIMON PROPERTY GROUP INC | 0.012052 |
| TDK CORP ORD | 0.017316 |
| KERING SA | 0.004139 |
| YARA INTERNATIONAL ASA | 0.005022 |
| NORDIC SEMICONDUCTOR ASA | 0.044228 |
| SWIRE PACIFIC LTD ORD B | 0.133948 |
| SINGAPORE AIRLINES LTD ORD | 0.034357 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.012145 |
| DR ING HC F PORSCHE AG | 0.005164 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.029685 |
| SGS SA | 0.006264 |
| VERISK ANALYTICS INC | 0.004408 |
| SBA COMMUNICATIONS CORP-CL A | 0.005324 |
| CCC SA | 0.006595 |
| AIR PRODUCTS & CHEMICALS INC | 0.005874 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.026975 |
| DAIWA SECURITIES GROUP INC ORD | 0.037444 |
| CMS ENERGY CORP | 0.002784 |
| SOFTBANK GROUP CORP | 0.028489 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.022237 |
| TFI INTERNATIONAL INC | 0.006037 |
| HAKUHODO DY HOLDINGS INC ORD | 0.035608 |
| WALMART INC | 0.115308 |
| RESMED INC | 0.005647 |
| MORGAN STANLEY | 0.033687 |
| CONSTELLATION BRANDS INC CL A | 0.005772 |
| ADOBE INC | 0.011775 |
| MISUMI GROUP INC ORD | 0.02026 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.002464 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016779 |
| SCHRODERS PLC ORD | 0.045082 |
| CARLSBERG AS CLASS B | 0.003142 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.002174 |
| TOPPAN HOLDINGS INC | 0.007287 |
| ORIENTAL LAND CO LTD ORD | 0.03856 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.016742 |
| KIMBERLY-CLARK CORP | 0.01072 |
| LOWES COS INC | 0.013575 |
| OTSUKA CORP ORD | 0.009712 |
| CIGNA GROUP | 0.005964 |
| KLA CORP | 0.004075 |
| SHIMADZU CORP ORD | 0.015172 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.243395 |
| ASAHI KASEI CORP | 0.027856 |
| WHARF HOLDINGS LTD ORD | 0.151733 |
| T&D HOLDINGS INC ORD | 0.008992 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.047413 |
| SOUTHERN COMPANY THE | 0.024957 |
| TYSON FOODS INC | 0.003525 |
| SOUTHWEST AIRLINES CO | 0.005622 |
| INGERSOLL-RAND INC | 0.002214 |
| ADDTECH AB | 0.020798 |
| GENERAL MOTORS CO | 0.003694 |
| PROSUS NV | 0.037684 |
| VOLVO AB ORD A | 0.006835 |
| RAYMOND JAMES FINL. | 0.00567 |
| TESCO PLC | 0.035483 |
| WEIR GROUP PLC | 0.005617 |
| WELLS FARGO & CO | 0.083721 |
| HUHTAMAKI OYJ | 0.005306 |
| PFIZER INC | 0.171406 |
| COMCAST CORP-CLASS A | 0.103184 |
| MARUBENI CORP ORD | 0.009491 |
| AGL ENERGY LTD | 0.030242 |
| EON SE | 0.059131 |
| RAMSAY HEALTH CARE LTD ORD | 0.007597 |
| ATLAS COPCO AB | 0.013364 |
| FEDEX CORP | 0.005956 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014001 |
| MOODYS CORP | 0.004571 |
| MCDONALDS CORP | 0.018548 |
| ELEVANCE HEALTH INC | 0.006403 |
| A2A SPA | 0.075546 |
| EVN AG | 0.007098 |
| SECTRA AB-B SHS | 0.009486 |
| MAINFREIGHT LTD | 0.00569 |
| ASSOCIATED BRITISH FOODS PLC | 0.010804 |
| KANSAI ELECTRIC POWER CO ORD | 0.016077 |
| CINTAS CORP | 0.009992 |
| KOEI TECMO HOLDINGS CO LTD | 0.0188 |
| SEGRO PLC | 0.09324 |
| HUNTINGTON BANCSHARES INC/OH | 0.049034 |
| OJI PAPER CO LTD | 0.037825 |
| KONE OYJ CLASS B | 0.007758 |
| AVALONBAY COMMUNITIES INC | 0.00664 |
| MONOLITHIC POWER SYSTEMS INC | 0.001952 |
| M3 (SO-NET M3) INC ORD | 0.026907 |
| NIPPON PROLOGIS REIT INC | 0.00126 |
| NASDAQ INC | 0.013529 |
| ACKERMANS & VAN HAAREN NV | 0.002349 |
| HANKYU HANSHIN HOLDINGS INC | 0.021505 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.026705 |
| BANK OF IRELAND GROUP PLC | 0.013255 |
| VONOVIA SE | 0.035675 |
| NTT DATA GROUP CO | 0.020347 |
| COSTCO WHOLESALE CORP | 0.011613 |
| CONTACT ENERGY LTD | 0.077268 |
| SHERWIN-WILLIAMS CO | 0.007012 |
| AMADA CO LTD | 0.017759 |
| SAMPO OYJ CLASS A | 0.054582 |
| HENKEL AG & CO KGAA BEARER SH | 0.002658 |
| EQUITY RESIDENTIAL | 0.017858 |
| COMMERZBANK AG | 0.022872 |
| AZELIS GROUP NV | 0.012223 |
| MERCURY NZ LTD | 0.157754 |
| DTE ENERGY CO | 0.002614 |
| CENTENE CORP | 0.019568 |
| PRUDENTIAL PLC | 0.073972 |
| MAZDA MOTOR CORP ORD | 0.032906 |
| MONDI PLC | 0.012043 |
| FLUTTER ENTERTAINMENT PLC | 0.005464 |
| SOMPO HOLDINGS INC | 0.01155 |
| AAK AB | 0.007422 |
| BANK OF AMERICA CORP | 0.17014 |
| CYBERARK SOFTWARE | 0.001834 |
| CHARTER HALL GROUP | 0.048302 |
| PAYCHEX INC | 0.010067 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006404 |
| L OREAL SA | 0.007056 |
| SEIKO EPSON CORP ORD | 0.015547 |
| SHIMIZU CORP ORD | 0.01754 |
| PANDORA A/S | 0.005449 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.297381 |
| HOWMET AEROSPACE INC | 0.013325 |
| PRUDENTIAL FINANCIAL INC | 0.006755 |
| LYONDELLBASELL INDU-CL A | 0.002995 |
| PUBLIC STORAGE | 0.006148 |
| FORTIS INC | 0.00415 |
| LEGRAND SA | 0.006965 |
| O REILLY AUTOMOTIVE INC | 0.028253 |
| COPART INC | 0.034747 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.012021 |
| KKR & CO INC | 0.019499 |
| ROCHE HOLDING AG ORD BRR | 0.002416 |
| VESTAS WIND SYSTEMS A/S | 0.026492 |
| PLUS500 LTD | 0.005333 |
| ASM INTERNATIONAL NV | 0.002106 |
| CRH PLC | 0.017943 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.015608 |
| PUBLICIS GROUPE SA | 0.008303 |
| AIRPORT CITY LTD. | 0.032374 |
| WARNER BROS DISCOVERY INC | 0.057371 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.016907 |
| META PLATFORMS INC | 0.057065 |
| BARCLAYS PLC | 0.342925 |
| INDUSTRIVAERDEN AB ORD C | 0.00743 |
| DRAFTKINGS INC | 0.017038 |
| YAMATO HDG. | 0.014481 |
| FORD MOTOR CO | 0.016414 |
| OLYMPUS | 0.074726 |
| JAMES HARDIE INDUSTRIES-CDI | 0.025041 |
| EQUIFAX INC | 0.003984 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.015739 |
| ANALOG DEVICES INC | 0.015328 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.035181 |
| UNIVERSAL MUSIC GROUP NV | 0.03222 |
| TECHNOLOGY ONE LTD | 0.016612 |
| COLGATE-PALMOLIVE CO | 0.020543 |
| TRAVELERS COS INC/THE | 0.006453 |
| KINGFISHER PLC | 0.050367 |
| OTSUKA HOLDINGS CO LTD ORD | 0.023269 |
| SUN LIFE FINANCIAL INC | 0.015015 |
| SUMITOMO MITSUI FINANCIAL GR | 0.014775 |
| SANWA HOLDINGS CORP | 0.006018 |
| PARKER HANNIFIN CORP | 0.004041 |
| FOSUN INTERNATIONAL LTD | 0.318898 |
| SUN HUNG KAI PROPERTIES | 0.081695 |
| MEDTRONIC PLC | 0.040024 |
| ERSTE GROUP BANK AG | 0.004316 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.022013 |
| ROPER TECHNOLOGIES INC | 0.003246 |
| SOFTBANK CORP | 0.830279 |
| ORIGIN ENERGY LTD | 0.290974 |
| MARVELL TECHNOLOGY INC | 0.027337 |
| ECOLAB INC | 0.008389 |
| 3M COMPANY | 0.016675 |
| SYNCHRONY FINANCIAL | 0.011523 |
| HENKEL AG & CO KGAA PREF | 0.00244 |
| CLOROX COMPANY | 0.006321 |
| ARGENX SE - ADR | 0.00265 |
| NESTE CORPORATION | 0.055 |
| MIRVAC GROUP | 0.461843 |
| BRAMBLES LTD | 0.067732 |
| CD PROJEKT RED | 0.003867 |
| COINBASE GLOBAL INC -CLASS A | 0.006012 |
| EDISON INTERNATIONAL | 0.018348 |
| KBC GROUPE SA | 0.001819 |
| TIS INC | 0.010221 |
| HAMAMATSU PHOTONICS KK ORD | 0.039702 |
| ARES MANAGEMENT CORP | 0.001097 |
| XYLEM INC | 0.001476 |
| ASSA ABLOY AB CLASS B | 0.02668 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.153677 |
| AUTODESK INC | 0.006408 |
| WARNER MUSIC GROUP CORP | 0.007502 |
| WASTE CONNECTIONS INC | 0.009189 |
| SOLVAY SA | 0.005607 |
| SOUTHERN COPPER CORP | 0.007084 |
| SPARK NEW ZEALAND LTD | 0.152736 |
| MTR CORPORATION LTD | 0.181876 |
| ANA HOLDINGS INC | 0.009657 |
| MCKESSON CORP | 0.003466 |
| QUEBECOR INC - CL B | 0.006467 |
| BOLIDEN AB | 0.006173 |
| ASTELLAS PHARMA INC | 0.102909 |
| ISUZU MOTORS LTD | 0.014702 |
| AIB GROUP PLC | 0.071484 |
| LEGAL & GENERAL GROUP PLC ORD | 0.056952 |
| CATERPILLAR INC | 0.002282 |
| ADVANCED MICRO DEVICES | 0.045563 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.01117 |
| THERMO FISHER SCIENTIFIC INC | 0.011158 |
| DARDEN RESTAURANTS INC | 0.003451 |
| NESTLE SA | 0.069113 |
| NISSAN CHEMICAL CORP | 0.010711 |
| TOTO LTD | 0.007449 |
| LIXIL GROUP CORP | 0.016369 |
| PPL CORP | 0.005752 |
| CARSALES COM LTD ORD | 0.018421 |
| CHINA GAS HOLDINGS LTD | 0.196942 |
| TOKYO GAS CO LTD | 0.006013 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.03898 |
| MOTOROLA SOLUTIONS INC | 0.005762 |
| QANTAS AIRWAYS LTD ORD | 0.02745 |
| OPEN HOUSE GROUP CO LTD | 0.005105 |
| STORA ENSO OYJ CLASS R | 0.017896 |
| KESKO OYJ CLASS B | 0.007923 |
| DOMINOS PIZZA INC | 0.000842 |
| ACCENTURE PLC-CL A | 0.018674 |
| SNAP-ON INC | 0.002098 |
| OLD DOMINION FREIGHT LINE INC | 0.008039 |
| AUTO TRADER GROUP PLC | 0.043809 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.053637 |
| ORICA LTD ORD | 0.014572 |
| FASTENAL CO | 0.042893 |
| STMICROELECTRONICS NV | 0.030704 |
| VERISIGN INC | 0.002923 |
| AKER ASA CLASS A | 0.00294 |
| SINO LAND CO LTD ORD | 0.486192 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.1091 |
| HUSQVARNA AB | 0.036394 |
| CINCINNATI FINANCIAL CORP | 0.00368 |
| CGI INC - CLASS A | 0.006843 |
| WPP PLC | 0.033339 |
| AFLAC INC | 0.01328 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000926 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009361 |
| JAPAN POST BANK CO LTD | 0.038508 |
| FERGUSON PLC | 0.007057 |
| IHI CORP | 0.001922 |
| PEARSON PLC | 0.031649 |
| EMERA INC COM | 0.004264 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003171 |
| CRODA INTERNATIONAL PLC | 0.014395 |
| SANTOS LTD | 0.763639 |
| KINDER MORGAN INC | 0.052757 |
| STANLEY ELECTRIC CO LTD | 0.009898 |
| OBAYASHI CORP ORD | 0.026521 |
| HULIC CO LTD | 0.072497 |
| STANTEC INC | 0.003528 |
| PG&E CORP | 0.057845 |
| JD SPORTS FASHION PLC | 0.160552 |
| THOMSON REUTERS CORP | 0.004804 |
| XINYI GLASS HOLDINGS CO LTD | 0.186577 |
| STATE STREET CORP | 0.00917 |
| DENSO CORP ORD | 0.014386 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.021785 |
| TREND MICRO INC | 0.006272 |
| GOODMAN GROUP ORD UNIT | 0.078626 |
| DAVIDE CAMPARI-MILANO NV | 0.082147 |
| CHARTER COMMUNICATIONS INC | 0.002438 |
| COTERRA ENERGY INC | 0.016488 |
| NIPPON SANSO HOLDINGS CORP | 0.005135 |
| KOKUSAI ELECTRIC CORP | 0.019015 |
| FERROVIAL SE | 0.021541 |
| HALEON PLC | 0.344722 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.447001 |
| GENERAL MILLS INC | 0.014768 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004492 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.012875 |
| THULE GROUP AB/THE | 0.0214 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.038358 |
| EISAI | 0.024961 |
| MARSH & MCLENNAN COS | 0.013485 |
| TELECOM ITALIA SPA | 0.502004 |
| TRELLEBORG AB CLASS B | 0.014628 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.040057 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003978 |
| AUTOZONE INC | 0.000586 |
| CONSOLIDATED EDISON INC | 0.007427 |
| KYUSHU RAILWAY COMPANY | 0.015992 |
| MITSUI CHEMICALS INC | 0.00834 |
| SCREEN HOLDINGS CO LTD | 0.002339 |
| EDWARDS LIFESCIENCES CORP | 0.022684 |
| EXOR NV | 0.001872 |
| MARTIN MARIETTA MATERIALS | 0.00171 |
| FORTUM OYJ | 0.012387 |
| PROCTER & GAMBLE CO | 0.062071 |
| Applovin Corp | 0.007345 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006549 |
| INTERTEK GROUP PLC | 0.006066 |
| ICG PLC | 0.007264 |
| INTERNATIONAL PAPER CO | 0.003781 |
| OSAKA GAS CO LTD | 0.007693 |
| MAGNA INTERNATIONAL INC | 0.004603 |
| NIKE INC | 0.035865 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.09958 |
| NATIONAL AUSTRALIA BANK LTD | 0.080864 |
| FOOD & LIFE COMPANIES LTD | 0.003706 |
| INDUSTRIVARDEN AB CLASS A | 0.006249 |
| AMDOCS LTD | 0.005472 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007538 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000051 |
| HEINEKEN HOLDING NV | 0.005551 |
| AT&T | 0.195451 |
| KANSAI PAINT CO LTD | 0.014181 |
| ICON PLC | 0.00168 |
| AON PLC | 0.005524 |
| WR BERKLEY CORP | 0.00681 |
| NUCOR CORP | 0.00139 |
| WIENERBERGER AG | 0.005481 |
| DBS GROUP HOLDINGS LTD | 0.05263 |
| CENTRAL JAPAN RAILWAY CO | 0.046422 |
| M & T BANK CORP | 0.003131 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.011187 |
| MACQUARIE GROUP LTD ORD | 0.010856 |
| LIFCO AB | 0.019087 |
| ITOCHU CORP ORD | 0.039712 |
| MCCORMICK & CO-NON VTG SHRS | 0.012719 |
| INTESA SANPAOLO SPA | 0.318452 |
| NINTENDO CO LTD | 0.036355 |
| KOITO MANUFACTURING CO LTD ORD | 0.01596 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006568 |
| SHIN-ETSU CHEMICAL CO LTD | 0.050178 |
| SHIZUOKA FINANCIAL GROUP INC | 0.017087 |
| FIRST QUANTUM MINERALS LTD | 0.023719 |
| BOUYGUES SA | 0.004212 |
| TOWER SEMICONDUCTOR LTD | 0.004584 |
| NVR INC | 0.000115 |
| SUMITOMO METAL MINING CO LTD ORD | 0.007916 |
| KUBOTA CORP | 0.017316 |
| AIRBNB INC | 0.012693 |
| HK ELECTRIC INVESTMENTS LTD | 0.257488 |
| UBS GROUP AG | 0.082586 |
| KURITA WATER INDUSTRIES LTD | 0.005032 |
| HANG SENG BANK LTD ORD | 0.01264 |
| SUMITOMO CHEMICAL CO LTD | 0.079555 |
| ORACLE CORP | 0.044123 |
| DAI-ICHI LIFE HOLDINGS INC | 0.026518 |
| AISIN CORP | 0.015238 |
| DUKE ENERGY CORP | 0.018426 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004888 |
| GREAT WEST LIFECO | 0.005168 |
| TOURMALINE OIL CORP | 0.008249 |
| BANK OF MONTREAL | 0.016686 |
| DOMINION ENERGY INC | 0.018089 |
| RELX PLC | 0.052572 |
| GROUPE BRUXELLES LAMBERT SA | 0.003515 |
| ELI LILLY & CO | 0.022998 |
| NORTHERN TRUST CORP | 0.006426 |
| TARGA RESOURCES CORP | 0.002731 |
| BT GROUP PLC | 0.220242 |
| WIX.COM LTD | 0.002828 |
| ATLASSIAN CORPORATION PLC | 0.00543 |
| WOODSIDE ENERGY GROUP LTD | 0.265338 |
| TERUMO CORP | 0.066404 |
| POSTE ITALIANE SPA | 0.018126 |
| CENCORA INC | 0.004294 |
| FRONTLINE PLC | 0.01092 |
| NOVARTIS AG | 0.05451 |
| HONDA MOTOR | 0.019204 |
| KIKKOMAN CORP ORD | 0.039206 |
| SINGAPORE TECH ENGINEERING | 0.030188 |
| TELECOM ITALIA SPA SVGS NCV | 0.372907 |
| ADMIRAL GROUP PLC | 0.01173 |
| DEUTSCHE BANK AG | 0.048367 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.496115 |
| MTU AERO ENGINES AG | 0.001509 |
| RYANAIR HOLDINGS PLC | 0.013438 |
| APPLE INC | 0.384377 |
| ROBLOX CORP | 0.017009 |
| NIPPON STEEL CORP | 0.010216 |
| NEXI SPA | 0.051489 |
| MITSUI & CO LTD | 0.009282 |
| ALTAGAS LTD | 0.006903 |
| LOTUS BAKERIES | 0.000067 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.822308 |
| HAPAG-LLOYD AG | 0.001293 |
| SMITH & NEPHEW PLC | 0.054478 |
| SANOFI SA | 0.034537 |
| CONSTELLATION ENERGY CORPORATION | 0.005014 |
| MARKS AND SPENCER GROUP PLC | 0.043314 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.077871 |
| SHISEIDO CO LTD | 0.035845 |
| ROYALTY PHARMA PLC- CL A | 0.026198 |
| AMGEN INC | 0.016044 |
| HERSHEY CO/THE | 0.006044 |
| EXPEDIA GROUP INC | 0.004134 |
| KEYENCE CORP ORD | 0.006302 |
| BOOKING HOLDINGS INC | 0.000887 |
| SOJITZ CORP ORD | 0.007839 |
| ZOETIS INC | 0.015163 |
| UNION PACIFIC CORP | 0.017716 |
| DSV AS | 0.006244 |
| NATIONAL GRID PLC | 0.145115 |
| GJENSIDIGE FORSIKRING ASA | 0.01165 |
| GENTING SINGAPORE PLC | 0.542744 |
| WORKDAY INC | 0.006654 |
| UNITEDHEALTH GROUP INC | 0.024445 |
| MBANK SA | 0.000888 |
| INVITATION HOMES INC | 0.033108 |
| MICROSTRATEGY INC-CL A | 0.007442 |
| HITACHI LTD | 0.048678 |
| SGH LTD | 0.012809 |
| UNILEVER PLC | 0.061046 |
| CREDIT AGRICOLE SA | 0.010107 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.080414 |
| SWISS LIFE HOLDING AG | 0.000682 |
| MELROSE INDUSTRIES PLC | 0.03576 |
| CROWN CASTLE INC | 0.016874 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.019116 |
| VERBUND AG | 0.006739 |
| WISE PLC - A | 0.034014 |
| ABN AMRO BANK NV | 0.006705 |
| PROLOGIS INC | 0.029585 |
| SUZUKI MOTOR CORP ORD | 0.016929 |
| ZIMMER BIOMET HOLDINGS INC | 0.011021 |
| UNITED RENTALS INC | 0.00181 |
| HSBC HOLDINGS PLC | 0.471367 |
| GLP J-REIT/D | 0.000788 |
| ATMOS ENERGY CORP | 0.004282 |
| PAN AMERICAN SILVER CORP | 0.021077 |
| AGILENT TECHNOLOGIES INC | 0.012156 |
| MITSUBISHI CHEMICAL GROUP | 0.036495 |
| INDUTRADE AB | 0.026181 |
| GENMAB A/S | 0.004062 |
| FOX CORP CLASS A (NEW) | 0.005492 |
| TBS HOLDINGS INC | 0.008735 |
| MAPLETREE INDUSTRIAL TRUST | 0.384802 |
| CONVATEC GROUP PLC | 0.185535 |
| ASX LTD ORD | 0.010052 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.005786 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008297 |
| HENDERSON LAND DEVELOPMENT ORD | 0.17824 |
| MICRON TECHNOLOGY INC | 0.033396 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.014062 |
| HALLIBURTON CO | 0.024071 |
| ORLEN SA | 0.008194 |
| CAPCOM CO LTD | 0.016211 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.046859 |
| SNAM SPA | 0.136536 |
| OCCIDENTAL PETROLEUM CORP | 0.062975 |
| LULULEMON ATHLETICA INC | 0.005102 |
| INTEL CORP | 0.130434 |
| HANG LUNG PROPERTIES LTD ORD | 0.567141 |
| WEYERHAEUSER CO | 0.022126 |
| BLUESCOPE STEEL LTD | 0.012094 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.024656 |
| BANCO SANTANDER SA | 0.400797 |
| ORANGE SA | 0.056395 |
| CARRIER GLOBAL CORP | 0.002559 |
| ROBINHOOD MARKETS INC - A | 0.02191 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.020028 |
| EBAY INC | 0.019124 |
| BAKER HUGHES CO | 0.004937 |
| METRO INC -A | 0.010662 |
| SWECO AB-B S | 0.018019 |
| CA IMMOBILIEN ANLAGEN AG | 0.022244 |
| MARRIOTT INTERNATIONAL -CL A | 0.006225 |
| SMITHS GROUP PLC | 0.021238 |
| XCEL ENERGY INC | 0.006908 |
| WISETECH GLOBAL LTD | 0.008101 |
| ORACLE CORP JAPAN ORD | 0.002782 |
| WASTE MANAGEMENT INC | 0.012266 |
| DANAHER CORP | 0.019477 |
| BNP PARIBAS SA | 0.02515 |
| TAKEDA PHARMACEUTICAL | 0.057842 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.053045 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.030598 |
| GE AEROSPACE | 0.029347 |
| ACOM CO LTD ORD | 0.069333 |
| PRO MEDICUS LTD | 0.002479 |
| PRADA SPA | 0.106085 |
| ESSITY AB CLASS B | 0.024842 |
| AMOT INVESTMENTS LTD. | 0.07758 |
| ENEL SPA | 0.186298 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.056803 |
| T ROWE PRICE GROUP INC | 0.007538 |
| LUNDIN MINING CORP | 0.024309 |
| AVANZA BANK H | 0.008512 |
| NORDEA BANK ABP | 0.063724 |
| BANK HAPOALIM BM ORD | 0.017574 |
| SHOPIFY INC | 0.032828 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003494 |
| PERNOD RICARD SA | 0.009428 |
| MITSUBISHI CORP | 0.009898 |
| SYSCO CORP | 0.015757 |
| METSO CORPORATION | 0.018577 |
| SIEMENS ENERGY AG | 0.001794 |
| PROTECTOR FORSIKRING ASA | 0.005088 |
| HOSHIZAKI CORP | 0.005482 |
| KYOTO FINANCIAL GROUP INC | 0.01054 |
| SPAREBANKEN NORGE | 0.011873 |
| NITTO DENKO CORP | 0.032764 |
| AMERIPRISE FINL | 0.002226 |
| ARTHUR J GALLAGHER & CO | 0.007155 |
| BANK OF NEW YORK MELLON CORP | 0.020762 |
| MITSUI FUDOSAN CO LTD ORD | 0.12568 |
| INFORMA PLC | 0.052641 |
| HIKARI TSUSHIN INC ORD | 0.002279 |
| DEUTSCHE BOERSE AG | 0.005548 |
| AUTOSTORE HOLDINGS LTD | 0.303047 |
| ASAHI INTECC CO LTD | 0.039084 |
| SOCIETE GENERALE SA CLASS A | 0.015154 |
| ALFA LAVAL AB | 0.004449 |
| BASF SE | 0.003809 |
| NIPPON BUILDING FUND INC. | 0.000881 |
| UNICHARM CORP ORD | 0.03781 |
| DNB BANK ASA | 0.020612 |
| AUCKLAND INTL AIRPORT LTD | 0.053725 |
| YUM! BRANDS | 0.003465 |
| MSCI INC | 0.00239 |
| FIRSTSERVICE CORP | 0.003829 |
| TPG TELECOM LTD | 0.054546 |
| AJINOMOTO CO INC | 0.023237 |
| SARTORIUS STEDIM BIOTECH SA | 0.003094 |
| STRABAG SE | 0.002098 |
| NITERRA CO LTD | 0.005822 |
| YAKULT HONSHA CO LTD ORD | 0.019279 |
| FUTU HOLDINGS LTD-ADR | 0.003104 |
| NIBE INDUSTRIER AB | 0.043053 |
| TE CONNECTIVITY LTD | 0.010747 |
| LABCORP HOLDINGS INC | 0.002874 |
| GARMIN LTD | 0.006465 |
| COLOPLAST AS CLASS B | 0.009012 |
| SONY GROUP CORP | 0.175785 |
| JAPAN POST INSURANCE CO LTD | 0.008301 |
| MUNICH REINSURANCE COMPANY | 0.003715 |
| APOLLO GLOBAL MANAGEMENT INC | 0.011853 |
| DANSKE BANK A/S | 0.021015 |
| TECK RESOURCES LIMITED CLASS B | 0.005055 |
| HEIDELBERG MATERIALS AG | 0.000809 |
| CDN. UTILITIES LTD A | 0.007025 |
| SSE PLC | 0.038944 |
| MITSUBISHI ELECTRIC CORP | 0.009127 |
| SUBARU CORP | 0.011228 |
| CDW CORP/DE | 0.003901 |
| MONCLER SPA | 0.015222 |
| SBI HOLDINGS INC ORD | 0.011052 |
| STOREBRAND ASA | 0.014147 |
| PANASONIC HOLDINGS CORP | 0.019487 |
| AVIVA PLC | 0.056003 |
| WEC ENERGY GROUP INC | 0.002735 |
| MERCADOLIBRE INC | 0.001465 |
| BRIDGESTONE CORP ORD | 0.004697 |
| EXPEDITORS INTL WASH INC | 0.005908 |
| ORSTED A/S | 0.011605 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009813 |
| AIR LIQUIDE SA | 0.014186 |
| VISA INC-CLASS A SHARES | 0.045591 |
| BANCA MEDIOLANUM SPA | 0.011139 |
| SEGA SAMMY HOLDINGS INC | 0.008888 |
| KROGER CO | 0.015641 |
| YASKAWA ELECTRIC CORP ORD | 0.009742 |
| LOEWS CORP | 0.00301 |
| NIDEC CORP ORD | 0.01062 |
| NISSAN MOTOR CO LTD ORD | 0.093096 |
| SERVICENOW INC | 0.005659 |
| CORPAY INC | 0.0025 |
| ARCH CAPITAL GROUP LTD | 0.009499 |
| NAVIGATOR COMPANY SA | 0.05075 |
| SECURITAS AB CLASS B | 0.012862 |
| AMEREN CORP | 0.00204 |
| SSAB AB | 0.030723 |
| ANDRITZ AG | 0.002618 |
| MERCEDES-BENZ GROUP AG | 0.012998 |
| LAM RESEARCH CORP | 0.038834 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.029229 |
| IBIDEN CO LTD | 0.011497 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.044979 |
| HONG KONG & CHINA GAS LTD ORD | 0.229223 |
| CARDINAL HEALTH INC | 0.006381 |
| KEYSIGHT TECHNOLOGIES INC | 0.00709 |
| SIEMENS HEALTHINEERS AG | 0.017395 |
| ROCKWELL AUTOMATION INC | 0.00413 |
| INTERCONTINENTAL EXCHANGE INC | 0.016105 |
| TOYOTA MOTOR CORP | 0.219324 |
| WW GRAINGER INC | 0.000361 |
| INTUIT INC | 0.007439 |
| NIPPON PAINT HOLDINGS CO LTD | 0.029888 |
| LONZA GROUP AG | 0.002597 |
| SEVERN TRENT PLC | 0.021944 |
| VODAFONE GROUP PLC | 0.644393 |
| CSL LTD ORD | 0.016024 |
| ASHTEAD GROUP PLC | 0.008936 |
| DISCO CORP ORD | 0.004225 |
| WH SOUL PATTINSON & CO LTD ORD | 0.00712 |
| HALMA PLC | 0.021051 |
| ALLIANT ENERGY CORP | 0.003146 |
| SPAREBANK 1 SR NORGE ASA | 0.013861 |
| MINEBEA MITSUMI INC | 0.012966 |
| DAIICHI SANKYO CO LTD ORD | 0.066443 |
| MONGODB INC | 0.003208 |
| SEEK LTD ORD | 0.02447 |
| LPP SA | 0.000084 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.008639 |
| NTT INC | 1.482058 |
| BLACKROCK INC | 0.004238 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012167 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012105 |
| IA FINANCIAL CORP INC | 0.001845 |
| TELIA CO AB | 0.108008 |
| INVESTOR AB ORD A | 0.020688 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.016985 |
| ONEX CORP | 0.004346 |
| PEPSICO INC | 0.038219 |
| ILLINOIS TOOL WORKS | 0.008649 |
| SAGE GROUP PLC | 0.039124 |
| ROYAL CARIBBEAN CRUISES LTD | 0.007857 |
| EBOS GROUP LTD | 0.008136 |
| SANTANDER BANK POLSKA SA | 0.001363 |
| ROYAL KPN NV | 0.128095 |
| ENDESA SA | 0.006252 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.042188 |
| COCA-COLA CO/THE | 0.106731 |
| DEERE & CO | 0.006529 |
| MEDIOBANCA SPA | 0.013202 |
| ORIX JREIT INC ORD | 0.001021 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.064105 |
| ZSCALER INC | 0.003271 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004274 |
| DAIKIN INDUSTRIES LTD ORD | 0.001572 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00061 |
| CK ASSET HOLDINGS LTD | 0.127268 |
| ABBOTT LABORATORIES | 0.049408 |
| TERNA SPA | 0.081468 |
| TALANX AG | 0.001471 |
| KONAMI GROUP CORP | 0.004003 |
| ARM HOLDINGS ADR | 0.006529 |
| DOVER CORP | 0.002498 |
| WEST JAPAN RAILWAY CO | 0.02292 |
| HIKMA PHARMACEUTICALS PLC | 0.018838 |
| MONOTARO CO LTD | 0.036258 |
| KOSE CORP ORD | 0.007108 |
| PNC FINANCIAL SERVICES GROUP | 0.010234 |
| RESONAC HOLDINGS CORP | 0.008331 |
| BLACKSTONE INC | 0.020502 |
| VENTAS INC | 0.020901 |
| METTLER-TOLEDO INTL | 0.000992 |
| TC ENERGY CORP | 0.007367 |
| VOLVO AB CLASS B | 0.00684 |
| DCC PLC | 0.002998 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.047536 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000666 |
| CCL INDUSTRIES INC | 0.005033 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.00471 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.01724 |
| RECORDATI SPA | 0.01113 |
| IBERDROLA SA | 0.154404 |
| SEKISUI HOUSE LTD ORD | 0.013146 |
| TRUIST FINANCIAL CORP | 0.029371 |
| SWISSCOM AG | 0.000997 |
| VICI PROPERTIES INC | 0.045139 |
| UNITED PARCEL SERVICE-CL B | 0.022159 |
| WILLIS TOWERS WATSON PLC | 0.002836 |
| ROCHE HOLDING AG | 0.020205 |
| NEXT PLC | 0.005495 |
| REA GROUP LTD | 0.002809 |
| UNITED AIRLINES HOLDINGS INC | 0.002422 |
| SAGAX AB-B | 0.032179 |
| SALMAR ASA | 0.010706 |
| AIA GROUP LTD | 0.294532 |
| ABBVIE INC | 0.049351 |
| MURATA MANUFACTURING LTD ORD | 0.070262 |
| LAND SECURITIES GROUP PLC | 0.090529 |
| FAIR ISAAC CORP | 0.000777 |
| TRANE TECHNOLOGIES PLC | 0.000448 |
| SANDVIK AB | 0.033257 |
| OBIC CO LTD ORD | 0.014898 |
| AMAZON.COM INC | 0.251261 |
| TORONTO-DOMINION BANK | 0.043253 |
| SHIONOGI & CO LTD ORD | 0.054237 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000775 |
| PPG INDUSTRIES INC | 0.004732 |
| ONEOK INC | 0.0166 |
| KERRY GROUP PLC-A | 0.00383 |
| CHINA MENGNIU DAIRY CO LTD | 0.096477 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.0245 |
| ON SEMICONDUCTOR CORPORATION | 0.013773 |
| IGM FINANCIAL INC. | 0.006258 |
| EQUINIX INC | 0.00332 |
| JOHNSON & JOHNSON | 0.066824 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.002891 |
| EAST JAPAN RAILWAY CO | 0.046864 |
| NOVONESIS AS CLASS B | 0.017333 |
| COMPASS GROUP PLC | 0.046239 |
| FUJIKURA LTD | 0.003687 |
| TOKYU CORP | 0.050867 |
| IQVIA HOLDINGS INC | 0.006718 |
| VIENNA INSURANCE GROUP AG | 0.00378 |
| EVERSOURCE ENERGY | 0.00767 |
| US BANCORP | 0.034909 |
| PERSOL HOLDINGS CO LTD | 0.099583 |
| SYMRISE AG | 0.007284 |
| MITSUBISHI GAS CHEMICAL CO | 0.011782 |
| SWIRE PACIFIC LTD ORD A | 0.028019 |
| SYENSQO SA | 0.002397 |
| LENNAR CORP | 0.007909 |
| CBRE GROUP INC | 0.00798 |
| SEIBU HOLDINGS INC | 0.0093 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.023126 |
| AGC INC | 0.00654 |
| RED ELECTRICA CORP SA | 0.034215 |
| NIKON CORP ORD | 0.040084 |
| TELE2 AB | 0.028718 |
| KRAFT HEINZ CO/THE | 0.0233 |
| NORFOLK SOUTHERN CORP | 0.007769 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.064775 |
| SUNCORP GROUP LTD | 0.018224 |
| COMPUTERSHARE LTD ORD | 0.022768 |
| ANTOFAGASTA PLC | 0.020417 |
| JAPAN EXCHANGE GROUP INC | 0.050917 |
| BAYCURRENT CONSULTING INC | 0.007754 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.044057 |
| WILMAR INTERNATIONAL LTD | 0.083753 |
| JFE HOLDINGS INC | 0.015898 |
| STERIS PLC | 0.004678 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.049773 |
| TEXAS INSTRUMENTS INC | 0.026133 |
| IVANHOE MINES LTD | 0.064793 |
| FREEPORT-MCMORAN INC | 0.045447 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005292 |
| CHIPOTLE MEXICAN GRILL INC | 0.038412 |
| GFL ENVIRONMENTAL INC | 0.012566 |
| ORIX CORP ORD | 0.008608 |
| BIG SHOPPING CENTERS LTD. | 0.00322 |
| KEYERA CORP | 0.006317 |
| HIROSE ELECTRIC CO LTD ORD | 0.004446 |
| REPUBLIC SERVICES INC | 0.006717 |
| BUNZL PLC | 0.009142 |
| TREASURY WINE ESTATES LIMITED | 0.097891 |
| STARBUCKS CORP | 0.030364 |
| DELTA AIR LINES | 0.00651 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.008862 |
| GLOBAL PAYMENTS INC | 0.009257 |
| SAP SE | 0.027571 |
| VICINITY CENTRES | 0.408622 |
| PALO ALTO NETWORKS INC | 0.018438 |
| DSM FIRMENICH AG | 0.008024 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.001852 |
| CUMMINS INC | 0.00058 |
| ING GROEP NV | 0.036582 |
| HAFNIA LTD | 0.037692 |
| BANK OF NOVA SCOTIA | 0.030188 |
| WALT DISNEY CO/THE | 0.048663 |
| LAS VEGAS SANDS CORP | 0.012901 |
| SG HOLDINGS CO LTD | 0.024175 |
| YOKOGAWA ELECTRIC CORP ORD | 0.022149 |
| DOW INC | 0.006507 |
| CROWDSTRIKE HOLDINGS INC | 0.00688 |
| CENTERPOINT ENERGY INC | 0.008657 |
| ANHEUSER BUSCH INBEV SA NV | 0.031209 |
| CITIZENS FINANCIAL GROUP INC | 0.004098 |
| WORLEY LTD | 0.022504 |
| NEC CORP ORD | 0.033023 |
| HKT TRUST AND HKT LTD | 0.215867 |
| KONINKLIJKE PHILIPS NV | 0.037704 |
| EXPERIAN PLC | 0.028701 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.048383 |
| HYDRO ONE LTD | 0.013484 |
| CORTEVA INC | 0.022894 |
| CLOUDFLARE INC - CLASS A | 0.009244 |
| SHARP CORP | 0.042969 |
| NEXTERA ENERGY INC | 0.058799 |
| GILDAN ACTIVEWEAR INC | 0.007756 |
| GETINGE AB CLASS B | 0.021803 |
| TOEI ANIMATION CO LTD | 0.008921 |
| OPEN TEXT CORP | 0.014807 |
| ATLAS ARTERIA LTD | 0.058751 |
| SAPUTO INC | 0.009543 |
| ABB LTD-REG | 0.003267 |
| J SAINSBURY PLC | 0.050492 |
| DEXCOM INC | 0.016779 |
| VOESTALPINE AG | 0.006531 |
| TOKYO CENTURY CORP | 0.016735 |
| SYNOPSYS INC | 0.005497 |
| ADVANTEST CORP ORD | 0.025907 |
| ROGERS COMMUNICATIONS INC-B | 0.016185 |
| STELLANTIS NV | 0.019038 |
| NORDNET AB (PUBL) | 0.006711 |
| ASICS CORP | 0.037272 |
| BIOGEN INC | 0.008206 |
| INTACT FINANCIAL CORP. | 0.004089 |
| HUMANA INC | 0.00082 |
| TRYG AS | 0.007657 |
| CANON INC | 0.035642 |
| BEIJER REF AB | 0.011944 |
| NEXTDC LTD | 0.021636 |
| ROCKET COS INC | 0.021303 |
| SCENTRE GROUP | 0.362085 |
| CITY DEVELOPMENTS LTD ORD | 0.143621 |
| MONDELEZ INTERNATIONAL INC | 0.036224 |
| BANCO BPM SPA | 0.017181 |
| QBE INSURANCE GROUP LTD | 0.013108 |
| PEMBINA PIPELINE CORP | 0.005329 |
| JAPAN AIRLINES CO LTD | 0.009628 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005054 |
| SALESFORCE INC | 0.025254 |
| GEN DIGITAL INC | 0.022389 |
| WESTPAC BANKING CORPORATION | 0.084622 |
| EVEREST GROUP LTD | 0.000571 |
| WESFARMERS LTD | 0.024753 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.011525 |
| ALFRESA HOLDINGS CORP ORD | 0.014206 |
| RAKUTEN GROUP INC | 0.085505 |
| SMC CORP ORD | 0.000563 |
| LENNAR CORP - B SHS | 0.002347 |
| MEDIBANK PRIVATE | 0.059219 |
| PINTEREST INC | 0.022262 |
| MERCK KGAA | 0.007158 |
| FASTIGHETS BALDER AB CLASS B | 0.099071 |
| MAPLETREE LOGISTICS TRUST | 0.740014 |
| BRISTOL-MYERS SQUIBB CO | 0.065613 |
| MARKEL GROUP INC | 0.000259 |
| ARISTA NETWORKS INC | 0.032469 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007798 |
| CAIXABANK SA | 0.021315 |
| GENUINE PARTS CO | 0.005564 |
| GMO PAYMENT GATEWAY INC | 0.005222 |
| LINK REIT | 0.170708 |
| ALPHABET INC-CL A | 0.15387 |
| POWER ASSETS HOLDINGS LTD | 0.030426 |
| ALLIANZ SE | 0.009555 |
| HP INC | 0.025368 |
| BANK LEUMI LE-ISRAEL ORD | 0.025155 |
| DAIMLER TRUCK HOLDING AG | 0.003954 |
| GRAB HOLDINGS LTD - CL A | 0.155848 |
| LEROY SEAFOOD GROUP ASA | 0.043833 |
| GSK PLC | 0.130893 |
| KGHM POLSKA MIEDZ SA | 0.005411 |
| BARRATT REDROW PLC | 0.042086 |
| NATURGY ENERGY GROUP SA | 0.006067 |
| ENTERGY CORP | 0.002384 |
| SWIRE PROPERTIES LTD | 0.256683 |
| UBER TECHNOLOGIES INC | 0.056094 |
| DEUTSCHE TELEKOM AG | 0.090414 |
| SEMPRA ENERGY | 0.011781 |
| CARNIVAL CORP | 0.024893 |
| NOMURA HOLDINGS INC ORD | 0.0307 |
| WEST FRASER TIMBER CO LTD | 0.002567 |
| EPIROC AB-A | 0.028054 |
| AUTOMATIC DATA PROCESSING | 0.011427 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004448 |
| CONTINENTAL AG | 0.002136 |
| GALDERMA GROUP AG | 0.006219 |
| KYOWA KIRIN CO LTD | 0.030917 |
| CITIGROUP INC | 0.049303 |
| SCHINDLER HOLDING AG ORD | 0.000796 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.089667 |
| LOBLAW COMPANIES LTD. | 0.023462 |
| LIVE NATION ENTERTAINMENT IN | 0.004773 |
| FIFTH THIRD BANCORP | 0.008486 |
| VINCI SA | 0.0126 |
| JERONIMO MARTINS SGPS SA | 0.007282 |
| CHIBA BANK LTD ORD | 0.021138 |
| SEA LTD | 0.011285 |
| MIVNE REAL ESTATE KD LTD | 0.154364 |
| NATWEST GROUP PLC | 0.224218 |
| FORTINET INC | 0.018098 |
| QUANTA SERVICES INC | 0.004011 |
| CLP HOLDINGS LTD | 0.023237 |
| RENESAS ELECTRONICS CORP | 0.080354 |
| VERTEX PHARMACEUTICALS INC | 0.007973 |
| BLOCK INC | 0.018002 |
| SUMITOMO FORESTRY CO LTD | 0.019882 |
| H&M HENNES & MAURITZ AB CLASS B | 0.029324 |
| MASTERCARD INC-CLASS A | 0.021589 |
| UNICREDIT SPA | 0.035318 |
| SCHINDLER HOLDING AG | 0.001336 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005697 |
| KINGSPAN GROUP PLC | 0.00441 |
| AMERICAN INTERNATIONAL GROUP INC | 0.011188 |
| DATADOG INC | 0.009847 |
| BAYER AG | 0.03641 |
| EQUINOR ASA | 0.090328 |
| COSTAR GROUP INC | 0.013771 |
| DENTSU GROUP INC | 0.014643 |
| WSP GLOBAL INC | 0.004513 |
| INFINEON TECHNOLOGIES AG | 0.045789 |
| TELSTRA GROUP LTD | 0.35185 |
| TESLA INC | 0.075385 |
| GLOBALFOUNDRIES INC | 0.004737 |
| SOUTH32 LTD | 0.127493 |
| VERTIV HOLDINGS CO | 0.013112 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.052023 |
| TELENOR ASA | 0.022812 |
| AMERICAN TOWER CORP | 0.014741 |
| GOLDMAN SACHS GROUP INC | 0.008324 |
| ELIA GROUP SA/NV | 0.005461 |
| DOORDASH INC | 0.011132 |
| CELESTICA INC | 0.005887 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00974 |
| XERO LTD | 0.006316 |
| SPIRAX GROUP PLC | 0.004578 |
| HORMEL FOODS CORP | 0.00621 |
| NIPPON EXPRESS HOLDINGS CO | 0.008852 |
| SEMBCORP INDUSTRIES LTD | 0.033434 |
| LOTTERY CORPORATION LTD | 0.105464 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.007324 |
| MEIJI HOLDINGS CO LTD | 0.009069 |
| DAI NIPPON PRINTING CO LTD ORD | 0.013049 |
| TOYOTA TSUSHO CORP ORD | 0.008797 |
| RB GLOBAL INC | 0.001836 |
| DIAGEO PLC | 0.078174 |
| TAISEI CORP ORD | 0.003316 |
| INTERACTIVE BROKERS GROUP INC | 0.014456 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.008471 |
| FIRSTENERGY | 0.004836 |
| SANDS CHINA LTD | 0.151047 |
| BANCO COMERCIAL PORTUGUES SA | 0.244827 |
| ASML HOLDING NV | 0.010785 |
| PACK.CORP.OF AM. | 0.0037 |
| EXTRA SPACE STORAGE INC | 0.009375 |
| RECRUIT HOLDINGS CO LTD | 0.042505 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000434 |
| BAYERISCHE MOTOREN WERKE AG | 0.0021 |
| CASTELLUM AB | 0.057033 |
| NICE LTD | 0.002847 |
| CHUBB LTD | 0.009738 |
| LY CORP | 0.101789 |
| SKF AB CLASS B | 0.008399 |
| FUJIFILM HOLDINGS CORP ORD | 0.041943 |
| TELEFONICA SA | 0.143629 |
| FINECOBANK BANCA FINECO SPA | 0.014258 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010968 |
| UPM-KYMMENE OYJ | 0.00717 |
| REGENERON PHARMACEUTICALS | 0.003743 |
| M&G PLC | 0.055513 |
| PRYSMIAN SPA | 0.007675 |
| INPEX CORP | 0.079533 |
| BANK MILLENNIUM SA | 0.048684 |
| HOME DEPOT INC | 0.026265 |
| RICOH CO LTD | 0.049153 |
| DIGITAL REALTY TRUST INC | 0.012067 |
| YAMADA HOLDINGS CO LTD | 0.061494 |
| RWE AG | 0.004582 |
| INFRATIL LTD | 0.059504 |
| CYBERAGENT INC | 0.033512 |
| NETAPP INC | 0.010187 |
| T-MOBILE US INC | 0.013457 |
| HOLCIM LTD | 0.012922 |
| TOYOTA INDUSTRIES CORP ORD | 0.001745 |
| CME GROUP INC | 0.010244 |
| TAYLOR WIMPEY PLC | 0.185325 |
| CENTRICA PLC | 0.136755 |
| DIETEREN GROUP | 0.002708 |
| ALCON INC | 0.018587 |
| RAKUTEN BANK ORD | 0.004244 |
| KNORR-BREMSE AG | 0.001956 |
| MOWI ASA | 0.028802 |
| WAREHOUSES DE PAUW SCA | 0.027489 |
| SECOM CO LTD ORD | 0.015059 |
| AIR WATER INC | 0.012934 |
| BROADCOM INC | 0.123022 |
| ATLAS COPCO AB CLASS A | 0.01156 |
| HEINEKEN NV | 0.010559 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.455004 |
| TRANSURBAN GROUP | 0.148382 |
| ADIDAS AG | 0.006117 |
| ALNYLAM PHARMACEUTICALS INC | 0.005202 |
| MICROSOFT CORP | 0.192829 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004145 |
| UNITED OVERSEAS BANK LTD | 0.028301 |
| SAAB AB CLASS B | 0.018136 |
| OMRON CORP ORD | 0.00704 |
| KENVUE INC | 0.074643 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.666108 |
| STRYKER CORP | 0.010397 |
| PACCAR INC | 0.001968 |
| FANUC CORP | 0.013058 |
| HCA HEALTHCARE INC | 0.004652 |
| IDEXX LABORATORIES INC | 0.003114 |
| MICROCHIP TECHNOLOGY INC | 0.018428 |
| NORSK HYDRO ASA | 0.032635 |
| WOOLWORTHS GROUP LTD | 0.009633 |
| AXFOOD AB | 0.006453 |
| WATERS CORP | 0.002971 |
| DUPONT DE NEMOURS INC | 0.014799 |
| APPLIED MATERIALS INC | 0.023136 |
| TOMRA SYSTEMS ASA | 0.020324 |
| BECTON DICKINSON AND CO | 0.010349 |
| ORION OYJ CLASS B | 0.009486 |
| SNOWFLAKE INC | 0.009386 |
| SPOTIFY TECHNOLOGY SA | 0.004382 |
| FRESENIUS SE & CO KGAA | 0.008904 |
| EQT AB | 0.020237 |
| ALPHABET INC C-SHARES | 0.134701 |
| CELLNEX TELECOM SA | 0.021298 |
| DAIFUKU CO LTD | 0.020525 |
| CAPITALAND INVESTMENT LTD | 0.327484 |
| PAYPAL HOLDINGS INC. | 0.028022 |
| UOL GROUP LTD ORD | 0.11753 |
| TRADE DESK INC/THE -CLASS A | 0.014771 |
| MERCK & CO. INC. | 0.072664 |
| UCB SA | 0.006019 |
| FISERV INC | 0.015937 |
| ROHM CO LTD ORD | 0.014856 |
| PHOENIX GROUP HOLDINGS | 0.02245 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.035822 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006284 |
| STANDARD CHARTERED PLC | 0.040107 |
| NUTRIEN LTD | 0.003127 |
| ASTRAZENECA PLC | 0.043319 |
| LATOUR INVESTMENT AB ORD B | 0.011099 |
| ORKLA ASA | 0.037799 |
| BROTHER INDUSTRIES LTD ORD | 0.011215 |
| RINNAI CORP ORD | 0.007662 |
| VOLVO CAR AB-B W/I | 0.100355 |
| NVIDIA CORP | 0.615046 |
| AGEAS SA NV | 0.002921 |
| COLES GROUP LTD | 0.014644 |
| BOLLORE SE | 0.031214 |
| RECKITT BENCKISER GROUP PLC | 0.012875 |
| KDDI CORP (DDI) ORD | 0.084198 |
| NISSHIN SEIFUN GROUP INC | 0.01671 |
| OMV AG | 0.043221 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006796 |
| POWER CORP OF CANADA | 0.008153 |
| KEPPEL CORP LTD ORD | 0.032014 |
| AERCAP HOLDINGS NV | 0.001703 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.018665 |
| KOMATSU LTD | 0.007273 |
| BIONTECH SE | 0.007606 |
| SEATRIUM LTD | 0.118451 |
| ENBRIDGE INC | 0.058805 |
| CHOICE PROPERTIES REI | 0.058237 |
| VISTRA CORP | 0.008873 |
| NXP SEMICONDUCTOR NV | 0.008102 |
| REALTY INCOME CORP | 0.033402 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.104315 |
| TOKIO MARINE HOLDINGS INC | 0.041173 |
| PULTE GROUP INC | 0.00776 |
| CVS HEALTH CORP | 0.040559 |
| INTUITIVE SURGICAL INC | 0.010465 |
| YAMAHA CORP ORD | 0.050356 |
| GARTNER INC | 0.002582 |
| ULTA BEAUTY INC | 0.00215 |
| CONSTELLATION SOFTWARE INC | 0.000586 |
| SARTORIUS AG PREF | 0.002774 |
| GILEAD SCIENCES INC | 0.037807 |
| PILBARA MINERALS LTD | 0.197527 |
| KAJIMA CORP ORD | 0.007477 |
| TARGET CORP | 0.008259 |
| 3I GROUP PLC ORD | 0.029353 |
| DHL GROUP | 0.021073 |
| FOX CORP CLASS B (NEW) | 0.003837 |
| EDP ENERGIAS DE PORTUGAL SA | 0.12206 |
| NOVO NORDISK A/S | 0.091092 |
| LLOYDS BANKING GROUP PLC | 1.608449 |
| CK HUTCHISON HOLDINGS LTD | 0.072059 |
| TOYO SUISAN KAISHA LTD | 0.00802 |
| ASSICURAZIONI GENERALI SPA | 0.027379 |
| NGK INSULATORS LTD ORD | 0.01552 |
| MELISRON LTD ORD | 0.00532 |
| RIGHTMOVE PLC | 0.043556 |
| SWISS RE AG | 0.005239 |
| MAKITA CORP ORD | 0.00695 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.03944 |
| JAPAN POST HOLDINGS CO LTD | 0.049472 |
| MERIDIAN ENERGY LTD | 0.134144 |
| FERRARI NV | 0.004382 |
| BEIERSDORF AG | 0.00603 |
| EXELON CORP | 0.026904 |
| STRAUMANN HOLDING AG | 0.006862 |
| ELISA OYJ CLASS A | 0.007437 |
| ENDEAVOUR GROUP | 0.160136 |
| NOKIA OYJ | 0.038191 |
| WELLTOWER INC | 0.021018 |
| APA GROUP | 0.035645 |
| TOKYO ELECTRON LTD ORD | 0.013745 |
| UNIPOL GRUPPO SPA | 0.00997 |
| ANGLO AMERICAN PLC | 0.006585 |
| PROGRESSIVE CORP | 0.015154 |
| TOHO CO LTD ORD | 0.004693 |
| REPSOL SA | 0.012969 |
| BANK POLSKA KASA OPIEKI SA | 0.003674 |
| DEXUS/AU | 0.144124 |
| SCHWAB (CHARLES) CORP | 0.047295 |
| PALANTIR TECHNOLOGIES INC | 0.056827 |
| JPMORGAN CHASE & CO | 0.073394 |
| KEYCORP | 0.010519 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.015353 |
| CBOE GLOBAL MARKETS INC | 0.003554 |
| NEXON CO. LTD | 0.012537 |
| KAO CORP | 0.009882 |
| CSX CORP | 0.064504 |
| AMERICAN WATER WORKS CO INC | 0.00905 |
| FAST RETAILING CO LTD ORD | 0.006243 |
| AMERICAN EXPRESS CO | 0.015204 |
| TENARIS SA | 0.017411 |
| MANULIFE FINANCIAL CORP | 0.047099 |
| SPAREBANK 1 SMN | 0.009762 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009216 |
| EBARA CORP ORD | 0.010426 |
| HASEKO CORP ORD | 0.012975 |
| AENA SME SA | 0.035722 |
| TRANSUNION | 0.007256 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.130508 |
| PHOENIX HOLDINGS LTD/THE | 0.006145 |
| CAPITAL ONE FINANCIAL CORP | 0.014066 |
| INTL FLAVORS & FRAGRANCES | 0.010188 |
| BAWAG GROUP AG | 0.002827 |
| SWEDBANK AB CLASS A | 0.028545 |
| IIDA GROUP HOLDINGS CO LTD | 0.013582 |
| SAGAX AB-D | 0.172748 |
| YAMAHA MOTOR CO LTD ORD | 0.026432 |
| QUALCOMM INC | 0.032338 |
| TELUS CORPORATION | 0.053522 |
| VEND MARKETPLC ASA CLASS A | 0.00635 |
| VERIZON COMMUNICATIONS INC | 0.114989 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.009258 |
| TOBU RAILWAY CO LTD | 0.027405 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009997 |
| ESSEX PROPERTY TRUST INC | 0.003712 |
| QUEST DIAGNOSTICS INC | 0.003246 |
| BUDWEISER BREWING CO APAC LTD | 0.189358 |
| PUBLIC SVC ENTERPRISE | 0.012073 |
| GE VERNOVA LLC | 0.000362 |
| CADENCE DESIGN SYSTEMS INC | 0.007894 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009343 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.002843 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.001823 |
| ALLSTATE CORP | 0.004844 |
| CISCO SYSTEMS INC | 0.110721 |
| ENGIE SA | 0.00838 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00807 |
| KURARAY CO LTD | 0.015428 |
| PARTNERS GROUP HOLDING AG | 0.000647 |
| CALBEE INC ORD | 0.01081 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00487 |
| DASSAULT SYSTEMES SA | 0.024076 |
| D R HORTON INC | 0.008434 |
| OVERSEA-CHINESE BANKING CORP | 0.06793 |
| UNITED UTILITIES PLC | 0.055921 |
| MEBUKI FINANCIAL GROUP INC | 0.037344 |
| LM ERICSSON TELEFON AB CLASS B | 0.023688 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.169401 |
| HUBSPOT INC | 0.001764 |
| NETFLIX INC | 0.011094 |
| DANONE SA | 0.018053 |
| NICHIREI CORP ORD | 0.015783 |
| S&P GLOBAL INC | 0.008509 |
| SUPER MICRO COMPUTER INC | 0.024146 |
| NATIONAL BANK OF CANADA | 0.009178 |
| AEON CO LTD ORD | 0.100053 |
| AZBIL (YAMATAKE) CORP ORD | 0.045581 |
| HERMES INTERNATIONAL SCA | 0.001059 |
| GLOBAL-E ONLINE LTD | 0.01997 |
| OTIS WORLDWIDE CORP | 0.014239 |
| EMERSON ELECTRIC CO | 0.001389 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.019212 |
| SIKA AG | 0.00455 |
| AZRIELI GROUP LTD ORD | 0.006366 |
| ESSILORLUXOTTICA | 0.009181 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.020007 |
| KELLANOVA | 0.011756 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010015 |
| ROYAL BANK OF CANADA | 0.036177 |
| AMETEK INC | 0.005904 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001138 |
| GEBERIT AG | 0.001545 |
| SCHLUMBERGER NV | 0.032727 |
| INPOST SA | 0.018135 |
| TEVA PHARMACEUTICAL IND LTD | 0.053619 |
| STOCKLAND | 0.216214 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000985 |
| VULCAN MATERIALS CO | 0.004287 |
| WHITBREAD PLC | 0.009438 |
| INVESTOR AB CLASS B | 0.053568 |
| ARCHER-DANIELS-MIDLAND CO | 0.003596 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00375 |
| ZURICH INSURANCE GROUP AG | 0.00409 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.005144 |
| SYSMEX CORP ORD | 0.044432 |
| EPIROC AB-B | 0.023329 |
| REECE LTD | 0.02131 |
| IRON MTN INC | 0.013441 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006341 |
| VEND MARKETPLC ASA CLASS B | 0.007225 |
| ADYEN NV | 0.000856 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.177582 |
| GALAXY ENTERTAINMENT GP. | 0.087042 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.004386 |
| HOYA CORP ORD | 0.013094 |
| MITSUBISHI MOTORS CORP ORD | 0.068499 |
| AMADEUS IT GROUP SA CLASS A | 0.014659 |
| WOLTERS KLUWER NV | 0.007661 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.027793 |
| HOLMEN AB | 0.013543 |
| MITSUBISHI ESTATE CO LTD ORD | 0.058689 |
| WILLIAMS COS INC | 0.032703 |
| CHURCH & DWIGHT CO INC | 0.011376 |
| KEURIG DR PEPPER INC | 0.044915 |
| BUDIMEX | 0.001305 |
| COCHLEAR LTD | 0.004517 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006222 |
| ELECTRONIC ARTS INC | 0.007303 |
| AURIZON HOLDINGS LTD | 0.157547 |