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 (03 Dec 2025): | 2099.10 |
| Day range: | 2087.76 / 2099.27 |
| Change abs./rel.: | 9.76 / 0.47% |
| Year range: | 1561.62 / 2112.63 |
| Name | Index Shares |
|---|---|
| DSM FIRMENICH AG | 0.008026 |
| MELISRON LTD ORD | 0.005322 |
| UBS GROUP AG | 0.082614 |
| ADIDAS AG | 0.006119 |
| ORIX CORP ORD | 0.008611 |
| AERCAP HOLDINGS NV | 0.001703 |
| WESFARMERS LTD | 0.024761 |
| OMRON CORP ORD | 0.007042 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.196578 |
| TRADE DESK INC/THE -CLASS A | 0.014776 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.024508 |
| HIROSE ELECTRIC CO LTD ORD | 0.004448 |
| CARSALES COM LTD ORD | 0.018427 |
| TE CONNECTIVITY LTD | 0.010751 |
| EVN AG | 0.007101 |
| GENERAL MILLS INC | 0.014773 |
| ARISTA NETWORKS INC | 0.03248 |
| YUM! BRANDS | 0.003466 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010019 |
| ABB LTD-REG | 0.003268 |
| SINO LAND CO LTD ORD | 0.486357 |
| ERSTE GROUP BANK AG | 0.004317 |
| NORDIC SEMICONDUCTOR ASA | 0.044243 |
| GILEAD SCIENCES INC | 0.037819 |
| SHIZUOKA FINANCIAL GROUP INC | 0.017093 |
| SUZUKI MOTOR CORP ORD | 0.016935 |
| MITSUBISHI MOTORS CORP ORD | 0.068523 |
| BECTON DICKINSON AND CO | 0.010353 |
| MONCLER SPA | 0.015227 |
| INPOST SA | 0.018141 |
| EBOS GROUP LTD | 0.008139 |
| SONY FINANCIAL GROUP INC | 0.175844 |
| STRABAG SE | 0.002099 |
| EQT AB | 0.020244 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.004388 |
| ROLLINS INC | 0.011758 |
| BANK OF MONTREAL | 0.016692 |
| SOLVAY SA | 0.005609 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.009261 |
| HOLCIM LTD | 0.012927 |
| SOUTH32 LTD | 0.127536 |
| PNC FINANCIAL SERVICES GROUP | 0.010238 |
| PRYSMIAN SPA | 0.007677 |
| INTESA SANPAOLO SPA | 0.31856 |
| MANULIFE FINANCIAL CORP | 0.047115 |
| AGILENT TECHNOLOGIES INC | 0.01216 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00489 |
| NUCOR CORP | 0.00139 |
| ESSILORLUXOTTICA | 0.009184 |
| GFL ENVIRONMENTAL INC | 0.01257 |
| TOYOTA INDUSTRIES CORP ORD | 0.001745 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004276 |
| MOWI ASA | 0.028812 |
| L OREAL SA | 0.007059 |
| EON SE | 0.059151 |
| KEYERA CORP | 0.00632 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.01 |
| MERCURY NZ LTD | 0.157807 |
| LINDE PLC | 0.012822 |
| NATWEST GROUP PLC | 0.224294 |
| DOORDASH INC | 0.011136 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.104351 |
| SEGA SAMMY HOLDINGS INC | 0.008891 |
| GEN DIGITAL INC | 0.022396 |
| EBAY INC | 0.01913 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.130552 |
| YAMAHA CORP ORD | 0.050373 |
| REALTY INCOME CORP | 0.033414 |
| TOHO CO LTD ORD | 0.004695 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005056 |
| DOVER CORP | 0.002499 |
| ARTHUR J GALLAGHER & CO | 0.007158 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002603 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.047552 |
| EPIROC AB-A | 0.028063 |
| IBIDEN CO LTD | 0.011501 |
| DRAFTKINGS INC | 0.017044 |
| CENTENE CORP | 0.019575 |
| NATURGY ENERGY GROUP SA | 0.006069 |
| BANK OF NOVA SCOTIA | 0.030198 |
| AGL ENERGY LTD | 0.030252 |
| NIPPON PAINT HOLDINGS CO LTD | 0.029898 |
| WIX.COM LTD | 0.002829 |
| AIB GROUP PLC | 0.071508 |
| SHIN-ETSU CHEMICAL CO LTD | 0.050195 |
| TOYO SUISAN KAISHA LTD | 0.008023 |
| LENNAR CORP - B SHS | 0.002348 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00061 |
| FIRSTENERGY | 0.004838 |
| AMETEK INC | 0.005906 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005699 |
| PROTECTOR FORSIKRING ASA | 0.005089 |
| BAYCURRENT CONSULTING INC | 0.007757 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.099614 |
| ORSTED A/S | 0.036487 |
| VESTAS WIND SYSTEMS A/S | 0.026501 |
| ROYAL KPN NV | 0.128138 |
| VIENNA INSURANCE GROUP AG | 0.003781 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.496283 |
| MARTIN MARIETTA MATERIALS | 0.00171 |
| FOOD & LIFE COMPANIES LTD | 0.003707 |
| AMOT INVESTMENTS LTD. | 0.077606 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.080441 |
| WSP GLOBAL INC | 0.004514 |
| TRAVELERS COS INC/THE | 0.006455 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007801 |
| SERVICENOW INC | 0.005661 |
| OJI PAPER CO LTD | 0.037838 |
| KOKUSAI ELECTRIC CORP | 0.019021 |
| TAISEI CORP ORD | 0.003317 |
| IRON MTN INC | 0.013446 |
| ASSA ABLOY AB CLASS B | 0.026689 |
| MEDIBANK PRIVATE | 0.059239 |
| CITIZENS FINANCIAL GROUP INC | 0.0041 |
| RENESAS ELECTRONICS CORP | 0.080381 |
| BOSTON SCIENTIFIC CORP | 0.044452 |
| BASF SE | 0.00381 |
| HALMA PLC | 0.021059 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007541 |
| SEVERN TRENT PLC | 0.021952 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00398 |
| MITSUI & CO LTD | 0.009285 |
| BANCO BPM SPA | 0.017187 |
| KEYENCE CORP ORD | 0.006304 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001139 |
| WAREHOUSES DE PAUW SCA | 0.027498 |
| MORGAN STANLEY | 0.033698 |
| EDISON INTERNATIONAL | 0.018354 |
| SARTORIUS AG PREF | 0.002775 |
| KANSAI PAINT CO LTD | 0.014186 |
| AZELIS GROUP NV | 0.012227 |
| GJENSIDIGE FORSIKRING ASA | 0.011654 |
| QUEBECOR INC - CL B | 0.00647 |
| HENKEL AG & CO KGAA BEARER SH | 0.002659 |
| COSTAR GROUP INC | 0.013775 |
| SNAP-ON INC | 0.002099 |
| BANK HAPOALIM BM ORD | 0.017579 |
| HANKYU HANSHIN HOLDINGS INC | 0.021512 |
| TORONTO-DOMINION BANK | 0.043268 |
| MEBUKI FINANCIAL GROUP INC | 0.037356 |
| IBERDROLA SA | 0.154456 |
| COPART INC | 0.034759 |
| MIRVAC GROUP | 0.461999 |
| CYBERARK SOFTWARE | 0.001834 |
| RAKUTEN BANK ORD | 0.004245 |
| TOMRA SYSTEMS ASA | 0.020331 |
| LAND SECURITIES GROUP PLC | 0.09056 |
| ZSCALER INC | 0.003272 |
| YAMADA HOLDINGS CO LTD | 0.061515 |
| NEXT PLC | 0.005497 |
| ELIA GROUP SA/NV | 0.005463 |
| NEXON CO. LTD | 0.012542 |
| HOWMET AEROSPACE INC | 0.01333 |
| OSAKA GAS CO LTD | 0.007696 |
| ACOM CO LTD ORD | 0.069357 |
| LLOYDS BANKING GROUP PLC | 1.608994 |
| SWIRE PACIFIC LTD ORD A | 0.028028 |
| PFIZER INC | 0.171464 |
| RECORDATI SPA | 0.011134 |
| EQUINOR ASA | 0.090359 |
| COCA-COLA CO/THE | 0.106767 |
| RELX PLC | 0.052589 |
| UNICREDIT SPA | 0.03533 |
| INTEL CORP | 0.130478 |
| ADDTECH AB | 0.020805 |
| T ROWE PRICE GROUP INC | 0.007541 |
| BAKER HUGHES CO | 0.004939 |
| ASSOCIATED BRITISH FOODS PLC | 0.010808 |
| ATLAS COPCO AB | 0.013368 |
| FINECOBANK BANCA FINECO SPA | 0.014263 |
| ANDRITZ AG | 0.002619 |
| ESSEX PROPERTY TRUST INC | 0.003713 |
| POWER ASSETS HOLDINGS LTD | 0.030436 |
| DR ING HC F PORSCHE AG | 0.005166 |
| SOFTBANK CORP | 0.83056 |
| CHARTER COMMUNICATIONS INC | 0.002439 |
| UNILEVER PLC | 0.061066 |
| AAK AB | 0.007424 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003496 |
| LUNDIN MINING CORP | 0.024317 |
| KDDI CORP (DDI) ORD | 0.084227 |
| ALPHABET INC-CL A | 0.153923 |
| NICE LTD | 0.002848 |
| KANSAI ELECTRIC POWER CO ORD | 0.016083 |
| APA GROUP | 0.035657 |
| ACKERMANS & VAN HAAREN NV | 0.00235 |
| ANZ GROUP HOLDINGS LTD | 0.086462 |
| WW GRAINGER INC | 0.000362 |
| MAZDA MOTOR CORP ORD | 0.032917 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014006 |
| SINGAPORE AIRLINES LTD ORD | 0.034369 |
| HAKUHODO DY HOLDINGS INC ORD | 0.03562 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011174 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.012149 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.297482 |
| TECK RESOURCES LIMITED CLASS B | 0.005057 |
| TOKIO MARINE HOLDINGS INC | 0.041187 |
| MAGNA INTERNATIONAL INC | 0.004605 |
| SKANSKA AB CLASS B | 0.027521 |
| TARGET CORP | 0.008261 |
| M3 (SO-NET M3) INC ORD | 0.026916 |
| EXPERIAN PLC | 0.02871 |
| SYSCO CORP | 0.015763 |
| CAIXABANK SA | 0.021323 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000926 |
| JAPAN AIRLINES CO LTD | 0.009631 |
| SOUTHWEST AIRLINES CO | 0.005624 |
| IIDA GROUP HOLDINGS CO LTD | 0.013587 |
| INPEX CORP | 0.079559 |
| XYLEM INC | 0.001477 |
| WOODSIDE ENERGY GROUP LTD | 0.265428 |
| TOEI ANIMATION CO LTD | 0.008924 |
| REPSOL SA | 0.012974 |
| SIEMENS AG | 0.010742 |
| OPC ENERGY LTD | 0.013649 |
| NIPPON BUILDING FUND INC. | 0.000881 |
| ADVANTEST CORP ORD | 0.025916 |
| DATADOG INC | 0.009851 |
| KAO CORP | 0.009886 |
| PALANTIR TECHNOLOGIES INC | 0.056846 |
| ROGERS COMMUNICATIONS INC-B | 0.016191 |
| LABCORP HOLDINGS INC | 0.002875 |
| MAKITA CORP ORD | 0.006952 |
| HERMES INTERNATIONAL SCA | 0.001059 |
| DANSKE BANK A/S | 0.021023 |
| IGM FINANCIAL INC. | 0.00626 |
| ISUZU MOTORS LTD | 0.014707 |
| DOW INC | 0.00651 |
| CARLSBERG AS CLASS B | 0.003143 |
| DEXCOM INC | 0.016785 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.026714 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009816 |
| KEYCORP | 0.010523 |
| CROWDSTRIKE HOLDINGS INC | 0.006882 |
| AUTOMATIC DATA PROCESSING | 0.011431 |
| JAPAN POST BANK CO LTD | 0.038521 |
| KELLANOVA | 0.01176 |
| TRUIST FINANCIAL CORP | 0.029381 |
| PRADA SPA | 0.106121 |
| DISCO CORP ORD | 0.004227 |
| AVIVA PLC | 0.056022 |
| CALBEE INC ORD | 0.010814 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010972 |
| GPT GROUP | 0.212605 |
| GENERAL MOTORS CO | 0.003695 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006343 |
| CANON INC | 0.035654 |
| SEATRIUM LTD | 0.118491 |
| AMERICAN WATER WORKS CO INC | 0.009053 |
| ABBVIE INC | 0.049368 |
| TELUS CORPORATION | 0.053541 |
| TERNA SPA | 0.081495 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.042202 |
| TAYLOR WIMPEY PLC | 0.185388 |
| ALFA LAVAL AB | 0.004451 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.016748 |
| CELLNEX TELECOM SA | 0.021305 |
| ROCHE HOLDING AG ORD BRR | 0.002417 |
| PINTEREST INC | 0.02227 |
| RAMSAY HEALTH CARE LTD ORD | 0.0076 |
| SEMPRA ENERGY | 0.011785 |
| OTIS WORLDWIDE CORP | 0.014243 |
| PPG INDUSTRIES INC | 0.004733 |
| ASAHI INTECC CO LTD | 0.039097 |
| TELSTRA GROUP LTD | 0.351969 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.035834 |
| RESMED INC | 0.005649 |
| ESSITY AB CLASS B | 0.024851 |
| GENTING SINGAPORE PLC | 0.542928 |
| APPLIED MATERIALS INC | 0.023144 |
| PRUDENTIAL PLC | 0.073997 |
| TIS INC | 0.010224 |
| AENA SME SA | 0.035734 |
| MINEBEA MITSUMI INC | 0.01297 |
| CISCO SYSTEMS INC | 0.110759 |
| SYNOPSYS INC | 0.005499 |
| MITSUBISHI GAS CHEMICAL CO | 0.011786 |
| EDWARDS LIFESCIENCES CORP | 0.022691 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006586 |
| PEARSON PLC | 0.031659 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.031316 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.455158 |
| HSBC HOLDINGS PLC | 0.471527 |
| WATERS CORP | 0.002972 |
| ORANGE SA | 0.056414 |
| FOSUN INTERNATIONAL LTD | 0.319006 |
| HOLMEN AB | 0.013548 |
| ORIGIN ENERGY LTD | 0.291073 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006224 |
| AMDOCS LTD | 0.005474 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.01119 |
| ASICS CORP | 0.037285 |
| SHIONOGI & CO LTD ORD | 0.054256 |
| TRANSURBAN GROUP | 0.148433 |
| KINGSPAN GROUP PLC | 0.004411 |
| AIR LIQUIDE SA | 0.014191 |
| AUTODESK INC | 0.00641 |
| ALLIANT ENERGY CORP | 0.003147 |
| INTUIT INC | 0.007441 |
| LAS VEGAS SANDS CORP | 0.012905 |
| GILDAN ACTIVEWEAR INC | 0.007759 |
| SANOFI SA | 0.034549 |
| LOBLAW COMPANIES LTD. | 0.02347 |
| ATLAS COPCO AB CLASS A | 0.011564 |
| DOMINION ENERGY INC | 0.018096 |
| STANLEY ELECTRIC CO LTD | 0.009901 |
| SHERWIN-WILLIAMS CO | 0.007015 |
| TOPPAN HOLDINGS INC | 0.007289 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.005788 |
| OLYMPUS | 0.074752 |
| LIXIL GROUP CORP | 0.016374 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012171 |
| INTERACTIVE BROKERS GROUP INC | 0.014461 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008073 |
| ICG PLC | 0.007267 |
| BUDWEISER BREWING CO APAC LTD | 0.189422 |
| DEERE & CO | 0.006531 |
| NISSAN CHEMICAL CORP | 0.010714 |
| VICI PROPERTIES INC | 0.045155 |
| MITSUI CHEMICALS INC | 0.008343 |
| NIDEC CORP ORD | 0.010624 |
| VERTIV HOLDINGS CO | 0.013116 |
| REGENERON PHARMACEUTICALS | 0.003744 |
| COLES GROUP LTD | 0.014649 |
| ELECTRONIC ARTS INC | 0.007306 |
| KEWPIE (QP) CORP ORD | 0.007289 |
| GEBERIT AG | 0.001546 |
| 3I GROUP PLC ORD | 0.029363 |
| JOHNSON & JOHNSON | 0.066847 |
| MICROCHIP TECHNOLOGY INC | 0.018434 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.044072 |
| CAPITALAND INVESTMENT LTD | 0.327595 |
| SPIRAX GROUP PLC | 0.00458 |
| ABBOTT LABORATORIES | 0.049425 |
| FIFTH THIRD BANCORP | 0.008489 |
| CORPAY INC | 0.002501 |
| SCHINDLER HOLDING AG | 0.001336 |
| DAVIDE CAMPARI-MILANO NV | 0.082175 |
| KESKO OYJ CLASS B | 0.007926 |
| PRO MEDICUS LTD | 0.00248 |
| COSTCO WHOLESALE CORP | 0.011617 |
| DAIMLER TRUCK HOLDING AG | 0.003955 |
| ADVANCED MICRO DEVICES | 0.045578 |
| INGERSOLL-RAND INC | 0.002215 |
| KURARAY CO LTD | 0.015433 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.029239 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.008642 |
| QUALCOMM INC | 0.032349 |
| FEDEX CORP | 0.005958 |
| SYMRISE AG | 0.007287 |
| TAKEDA PHARMACEUTICAL | 0.057862 |
| HEIDELBERG MATERIALS AG | 0.000809 |
| MISUMI GROUP INC ORD | 0.020267 |
| SUMITOMO FORESTRY CO LTD | 0.019889 |
| TRANSUNION | 0.007258 |
| HKT TRUST AND HKT LTD | 0.21594 |
| XERO LTD | 0.006318 |
| DTE ENERGY CO | 0.002615 |
| SWIRE PACIFIC LTD ORD B | 0.133994 |
| NEXI SPA | 0.051506 |
| CONSTELLATION BRANDS INC CL A | 0.005774 |
| LOEWS CORP | 0.003011 |
| GOODMAN GROUP ORD UNIT | 0.078653 |
| NUTRIEN LTD | 0.003129 |
| FUJIKURA LTD | 0.003688 |
| ALPHABET INC C-SHARES | 0.134747 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.009261 |
| MERCEDES-BENZ GROUP AG | 0.013003 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.001824 |
| SAGE GROUP PLC | 0.039138 |
| MONDI PLC | 0.012047 |
| MONOTARO CO LTD | 0.03627 |
| HP INC | 0.025376 |
| LEROY SEAFOOD GROUP ASA | 0.043848 |
| SCHNEIDER ELECTRIC SE | 0.014659 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.015745 |
| FRESENIUS SE & CO KGAA | 0.008907 |
| KAJIMA CORP ORD | 0.007479 |
| CATERPILLAR INC | 0.002282 |
| D R HORTON INC | 0.008437 |
| KKR & CO INC | 0.019506 |
| ARGENX SE - ADR | 0.002651 |
| FRONTLINE PLC | 0.010924 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.020013 |
| DAIICHI SANKYO CO LTD ORD | 0.066466 |
| WOLTERS KLUWER NV | 0.007664 |
| ATLASSIAN CORPORATION PLC | 0.005432 |
| NITTO DENKO CORP | 0.032775 |
| FERRARI NV | 0.004383 |
| PUBLICIS GROUPE SA | 0.008306 |
| AIA GROUP LTD | 0.294632 |
| ASM INTERNATIONAL NV | 0.002107 |
| TPG TELECOM LTD | 0.054565 |
| DANONE SA | 0.018059 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.089697 |
| CENCORA INC | 0.004295 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.005146 |
| KOITO MANUFACTURING CO LTD ORD | 0.015966 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006286 |
| MERCK & CO. INC. | 0.072689 |
| BANCO COMERCIAL PORTUGUES SA | 0.24491 |
| CD PROJEKT RED | 0.003869 |
| DAI NIPPON PRINTING CO LTD ORD | 0.013054 |
| PLUS500 LTD | 0.005335 |
| SG HOLDINGS CO LTD | 0.024183 |
| STANTEC INC | 0.00353 |
| MITSUBISHI ELECTRIC CORP | 0.00913 |
| NOVARTIS AG | 0.054529 |
| AMEREN CORP | 0.00204 |
| VERIZON COMMUNICATIONS INC | 0.115028 |
| CHURCH & DWIGHT CO INC | 0.01138 |
| NESTLE SA | 0.069137 |
| SUMITOMO CHEMICAL CO LTD | 0.079582 |
| BEIJER REF AB | 0.011948 |
| SCHRODERS PLC ORD | 0.045097 |
| MCCORMICK & CO-NON VTG SHRS | 0.012723 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009364 |
| ILLINOIS TOOL WORKS | 0.008652 |
| SHOPIFY INC | 0.032839 |
| TERUMO CORP | 0.066427 |
| LYONDELLBASELL INDU-CL A | 0.002996 |
| HALEON PLC | 0.344839 |
| CARDINAL HEALTH INC | 0.006383 |
| TEVA PHARMACEUTICAL IND LTD | 0.053637 |
| UNIVERSAL MUSIC GROUP NV | 0.032231 |
| PAYPAL HOLDINGS INC. | 0.028032 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.007327 |
| EXPEDIA GROUP INC | 0.004136 |
| ARM HOLDINGS ADR | 0.006531 |
| WHARF HOLDINGS LTD ORD | 0.151784 |
| ULTA BEAUTY INC | 0.002151 |
| HENDERSON LAND DEVELOPMENT ORD | 0.178301 |
| PHOENIX GROUP HOLDINGS | 0.022457 |
| HAFNIA LTD | 0.037704 |
| CASTELLUM AB | 0.057052 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.015613 |
| PULTE GROUP INC | 0.007763 |
| MERCK KGAA | 0.00716 |
| CSX CORP | 0.064526 |
| RYANAIR HOLDINGS PLC | 0.013443 |
| WESTPAC BANKING CORPORATION | 0.084651 |
| AJINOMOTO CO INC | 0.023245 |
| CIGNA GROUP | 0.005966 |
| ROHM CO LTD ORD | 0.014861 |
| BT GROUP PLC | 0.220317 |
| LOTUS BAKERIES | 0.000067 |
| CRODA INTERNATIONAL PLC | 0.0144 |
| GETINGE AB CLASS B | 0.02181 |
| ASTRAZENECA PLC | 0.043334 |
| KUBOTA CORP | 0.017321 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.022245 |
| MAPLETREE LOGISTICS TRUST | 0.740265 |
| STERIS PLC | 0.004679 |
| EMERSON ELECTRIC CO | 0.001389 |
| KEPPEL CORP LTD ORD | 0.032025 |
| CK HUTCHISON HOLDINGS LTD | 0.072084 |
| CYBERAGENT INC | 0.033524 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.15373 |
| SAGAX AB-B | 0.03219 |
| VULCAN MATERIALS CO | 0.004289 |
| ZOETIS INC | 0.015168 |
| SPOTIFY TECHNOLOGY SA | 0.004384 |
| AISIN CORP | 0.015243 |
| OPEN HOUSE GROUP CO LTD | 0.005107 |
| HIKMA PHARMACEUTICALS PLC | 0.018844 |
| UNITED UTILITIES PLC | 0.055939 |
| POWER CORP OF CANADA | 0.008156 |
| SUMITOMO MITSUI FINANCIAL GR | 0.01478 |
| MITSUBISHI CHEMICAL GROUP | 0.036508 |
| AUTOSTORE HOLDINGS LTD | 0.30315 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.046875 |
| EVERSOURCE ENERGY | 0.007673 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.053655 |
| PUBLIC STORAGE | 0.00615 |
| CARNIVAL CORP | 0.024901 |
| SEMBCORP INDUSTRIES LTD | 0.033445 |
| PERSOL HOLDINGS CO LTD | 0.099617 |
| MASTERCARD INC-CLASS A | 0.021596 |
| CITY DEVELOPMENTS LTD ORD | 0.14367 |
| VERBUND AG | 0.006741 |
| LOWES COS INC | 0.013579 |
| DAIKIN INDUSTRIES LTD ORD | 0.001572 |
| BNP PARIBAS SA | 0.025159 |
| ABN AMRO BANK NV | 0.006707 |
| DIAGEO PLC | 0.0782 |
| NISSHIN SEIFUN GROUP INC | 0.016716 |
| RICOH CO LTD | 0.04917 |
| NORDEA BANK ABP | 0.063746 |
| FERGUSON PLC | 0.007059 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.038993 |
| EQUITY RESIDENTIAL | 0.017864 |
| ORICA LTD ORD | 0.014577 |
| LOTTERY CORPORATION LTD | 0.1055 |
| SEGRO PLC | 0.093271 |
| SUN LIFE FINANCIAL INC | 0.01502 |
| BARCLAYS PLC | 0.343041 |
| DCC PLC | 0.002999 |
| SUMITOMO METAL MINING CO LTD ORD | 0.007918 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.04979 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.004712 |
| IHI CORP | 0.013456 |
| TRYG AS | 0.00766 |
| GARMIN LTD | 0.006467 |
| WELLS FARGO & CO | 0.083749 |
| NOMURA HOLDINGS INC ORD | 0.030711 |
| SIEMENS ENERGY AG | 0.001794 |
| RECRUIT HOLDINGS CO LTD | 0.042519 |
| BIONTECH SE | 0.007608 |
| ON SEMICONDUCTOR CORPORATION | 0.013778 |
| ELISA OYJ CLASS A | 0.00744 |
| SCHLUMBERGER NV | 0.032738 |
| AUTO TRADER GROUP PLC | 0.043824 |
| CLP HOLDINGS LTD | 0.023245 |
| COLOPLAST AS CLASS B | 0.009015 |
| MERCADOLIBRE INC | 0.001466 |
| NIPPON EXPRESS HOLDINGS CO | 0.008855 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000666 |
| SNAM SPA | 0.136583 |
| AIR PRODUCTS & CHEMICALS INC | 0.005876 |
| FIRST QUANTUM MINERALS LTD | 0.023727 |
| SAAB AB CLASS B | 0.018142 |
| NXP SEMICONDUCTOR NV | 0.008105 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004872 |
| KENVUE INC | 0.074668 |
| AMERICAN TOWER CORP | 0.014746 |
| TRELLEBORG AB CLASS B | 0.014633 |
| NORTHERN TRUST CORP | 0.006428 |
| ORACLE CORP | 0.044138 |
| STORA ENSO OYJ CLASS R | 0.017902 |
| TFI INTERNATIONAL INC | 0.006039 |
| CONCORDIA FINANCIAL GROUP LTD | 0.030481 |
| STMICROELECTRONICS NV | 0.030714 |
| SWISSCOM AG | 0.000998 |
| NOVO NORDISK A/S | 0.091123 |
| CDW CORP/DE | 0.003902 |
| NATIONAL BANK OF CANADA | 0.009181 |
| HUNTINGTON BANCSHARES INC/OH | 0.049051 |
| NVIDIA CORP | 0.615254 |
| WILLIAMS COS INC | 0.032714 |
| SMITH & NEPHEW PLC | 0.054497 |
| NGK INSULATORS LTD ORD | 0.015526 |
| ASX LTD ORD | 0.010055 |
| JPMORGAN CHASE & CO | 0.073419 |
| LEGAL & GENERAL GROUP PLC ORD | 0.056971 |
| LATOUR INVESTMENT AB ORD B | 0.011103 |
| RECKITT BENCKISER GROUP PLC | 0.01288 |
| XINYI GLASS HOLDINGS CO LTD | 0.18664 |
| TOKYO ELECTRON LTD ORD | 0.013749 |
| INFRATIL LTD | 0.059525 |
| WALMART INC | 0.115347 |
| DEUTSCHE BOERSE AG | 0.00555 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.012025 |
| DAIFUKU CO LTD | 0.020532 |
| BIG SHOPPING CENTERS LTD. | 0.003221 |
| ALFRESA HOLDINGS CORP ORD | 0.014211 |
| OTSUKA HOLDINGS CO LTD ORD | 0.023277 |
| BLOCK INC | 0.018008 |
| ECOLAB INC | 0.008392 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.052041 |
| FLUTTER ENTERTAINMENT PLC | 0.005466 |
| TECHNOLOGY ONE LTD | 0.016618 |
| CBOE GLOBAL MARKETS INC | 0.003555 |
| ORION OYJ CLASS B | 0.00949 |
| SCREEN HOLDINGS CO LTD | 0.00234 |
| PILBARA MINERALS LTD | 0.197594 |
| HONDA MOTOR | 0.01921 |
| TBS HOLDINGS INC | 0.008738 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.002175 |
| AMERICAN INTERNATIONAL GROUP INC | 0.011192 |
| NEC CORP ORD | 0.033035 |
| MTR CORPORATION LTD | 0.181938 |
| KYOTO FINANCIAL GROUP INC | 0.010543 |
| UNITED AIRLINES HOLDINGS INC | 0.002423 |
| ELI LILLY & CO | 0.023006 |
| EQUIFAX INC | 0.003985 |
| CAPITALAND ASCENDAS REIT | 0.373679 |
| ICON PLC | 0.00168 |
| SANTOS LTD | 0.763898 |
| SIEMENS HEALTHINEERS AG | 0.017401 |
| RINNAI CORP ORD | 0.007664 |
| CLOROX COMPANY | 0.006323 |
| KONE OYJ CLASS B | 0.007761 |
| EMERA INC COM | 0.004265 |
| MSCI INC | 0.002391 |
| AIRPORT CITY LTD. | 0.032385 |
| EVOLUTION AB | 0.006325 |
| MARKS AND SPENCER GROUP PLC | 0.043328 |
| IDEXX LABORATORIES INC | 0.003115 |
| METSO CORPORATION | 0.018583 |
| HUBSPOT INC | 0.001764 |
| STANDARD CHARTERED PLC | 0.040121 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.018671 |
| KOEI TECMO HOLDINGS CO LTD | 0.018807 |
| GE VERNOVA LLC | 0.000363 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.019123 |
| KYOWA KIRIN CO LTD | 0.030927 |
| ASSICURAZIONI GENERALI SPA | 0.027388 |
| SOFTBANK GROUP CORP | 0.028499 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006406 |
| WISETECH GLOBAL LTD | 0.008104 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.021793 |
| COLGATE-PALMOLIVE CO | 0.02055 |
| KONINKLIJKE PHILIPS NV | 0.037717 |
| INDUSTRIVARDEN AB CLASS A | 0.006251 |
| NESTE CORPORATION | 0.055019 |
| LEGRAND SA | 0.006967 |
| MONGODB INC | 0.003209 |
| ING GROEP NV | 0.036594 |
| HONG KONG & CHINA GAS LTD ORD | 0.2293 |
| DARDEN RESTAURANTS INC | 0.003452 |
| GIVAUDAN SA | 0.000347 |
| NOVONESIS AS CLASS B | 0.017339 |
| DUPONT DE NEMOURS INC | 0.014804 |
| OCCIDENTAL PETROLEUM CORP | 0.062996 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.014066 |
| CCL INDUSTRIES INC | 0.005034 |
| MID-AMERICA APARTMENT COMM | 0.006894 |
| HOSHIZAKI CORP | 0.005484 |
| AMADA CO LTD | 0.017765 |
| PG&E CORP | 0.057865 |
| TEXAS INSTRUMENTS INC | 0.026142 |
| NITERRA CO LTD | 0.005824 |
| SECOM CO LTD ORD | 0.015064 |
| INTERNATIONAL PAPER CO | 0.003782 |
| INFORMA PLC | 0.052659 |
| HULIC CO LTD | 0.072522 |
| T-MOBILE US INC | 0.013461 |
| ENBRIDGE INC | 0.058825 |
| RB GLOBAL INC | 0.001836 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.109137 |
| METRO INC -A | 0.010666 |
| WEST JAPAN RAILWAY CO | 0.022927 |
| SNOWFLAKE INC | 0.00939 |
| AVALONBAY COMMUNITIES INC | 0.006643 |
| AEON CO LTD ORD | 0.100087 |
| TYSON FOODS INC | 0.003527 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.447153 |
| SHARP CORP | 0.042983 |
| ALNYLAM PHARMACEUTICALS INC | 0.005203 |
| WORLEY LTD | 0.022512 |
| OPEN TEXT CORP | 0.014812 |
| KERRY GROUP PLC-A | 0.003832 |
| CHUBB LTD | 0.009742 |
| FORTIS INC | 0.004151 |
| J SAINSBURY PLC | 0.050509 |
| NIPPON PROLOGIS REIT INC | 0.00126 |
| STRYKER CORP | 0.0104 |
| SMC CORP ORD | 0.000563 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.035193 |
| INDUTRADE AB | 0.02619 |
| HUMANA INC | 0.000821 |
| TREASURY WINE ESTATES LIMITED | 0.097924 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.038371 |
| WEYERHAEUSER CO | 0.022134 |
| ITOCHU CORP ORD | 0.039726 |
| TELECOM ITALIA SPA SVGS NCV | 0.373033 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.022021 |
| NICHIREI CORP ORD | 0.015788 |
| SYSMEX CORP ORD | 0.044447 |
| DBS GROUP HOLDINGS LTD | 0.052648 |
| 3M COMPANY | 0.016681 |
| NORSK HYDRO ASA | 0.032646 |
| SIMON PROPERTY GROUP INC | 0.012056 |
| DAIWA SECURITIES GROUP INC ORD | 0.037457 |
| EXELON CORP | 0.026914 |
| INVESTOR AB ORD A | 0.020695 |
| ENDESA SA | 0.006254 |
| ANALOG DEVICES INC | 0.015333 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.016913 |
| ROBLOX CORP | 0.017015 |
| DEUTSCHE TELEKOM AG | 0.090444 |
| GLOBAL PAYMENTS INC | 0.00926 |
| ASTELLAS PHARMA INC | 0.102944 |
| KURITA WATER INDUSTRIES LTD | 0.005034 |
| ELEVANCE HEALTH INC | 0.006405 |
| HANG SENG BANK LTD ORD | 0.012644 |
| TELEFONICA SA | 0.143678 |
| OBAYASHI CORP ORD | 0.02653 |
| CAPITAL ONE FINANCIAL CORP | 0.014071 |
| JAPAN POST INSURANCE CO LTD | 0.008304 |
| SUPER MICRO COMPUTER INC | 0.024154 |
| UNION PACIFIC CORP | 0.017723 |
| YASKAWA ELECTRIC CORP ORD | 0.009745 |
| CENTERPOINT ENERGY INC | 0.00866 |
| STARBUCKS CORP | 0.030374 |
| EISAI | 0.02497 |
| PROGRESSIVE CORP | 0.015159 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.019219 |
| LONZA GROUP AG | 0.002597 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.030608 |
| REGIONS FINANCIAL CORP | 0.011478 |
| DEXUS/AU | 0.144173 |
| EQUINIX INC | 0.003322 |
| MEDTRONIC PLC | 0.040037 |
| DIGITAL REALTY TRUST INC | 0.012071 |
| KINDER MORGAN INC | 0.052775 |
| KEYSIGHT TECHNOLOGIES INC | 0.007092 |
| EDP ENERGIAS DE PORTUGAL SA | 0.122101 |
| NVR INC | 0.000115 |
| BOOKING HOLDINGS INC | 0.000888 |
| METLIFE INC | 0.010156 |
| HEINEKEN HOLDING NV | 0.005553 |
| RESONAC HOLDINGS CORP | 0.008333 |
| PHOENIX HOLDINGS LTD/THE | 0.006147 |
| MARVELL TECHNOLOGY INC | 0.027346 |
| TRANE TECHNOLOGIES PLC | 0.000448 |
| CHOICE PROPERTIES REI | 0.058257 |
| NASDAQ INC | 0.013534 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.040071 |
| BARRATT REDROW PLC | 0.042101 |
| FUJIFILM HOLDINGS CORP ORD | 0.041958 |
| PALO ALTO NETWORKS INC | 0.018444 |
| SEEK LTD ORD | 0.024478 |
| PEMBINA PIPELINE CORP | 0.005331 |
| KIKKOMAN CORP ORD | 0.03922 |
| TOKYO GAS CO LTD | 0.006015 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004147 |
| MICRON TECHNOLOGY INC | 0.033407 |
| BANK OF AMERICA CORP | 0.170197 |
| ICL GROUP LTD | 0.027246 |
| ANA HOLDINGS INC | 0.009661 |
| CHIPOTLE MEXICAN GRILL INC | 0.038425 |
| TOYOTA MOTOR CORP | 0.219398 |
| JERONIMO MARTINS SGPS SA | 0.007285 |
| BEIERSDORF AG | 0.006032 |
| CME GROUP INC | 0.010248 |
| CONTINENTAL AG | 0.002137 |
| YAMATO HDG. | 0.014486 |
| EBARA CORP ORD | 0.010429 |
| CAPCOM CO LTD | 0.016216 |
| AGC INC | 0.006542 |
| UPM-KYMMENE OYJ | 0.007172 |
| BANCO SANTANDER SA | 0.400932 |
| FORTUM OYJ | 0.012392 |
| SAPUTO INC | 0.009546 |
| BIOGEN INC | 0.008209 |
| MONDELEZ INTERNATIONAL INC | 0.036236 |
| THOMSON REUTERS CORP | 0.004805 |
| JAPAN POST HOLDINGS CO LTD | 0.049489 |
| INFINEON TECHNOLOGIES AG | 0.045805 |
| CONSOLIDATED EDISON INC | 0.00743 |
| TREND MICRO INC | 0.006274 |
| ATMOS ENERGY CORP | 0.004283 |
| SALESFORCE INC | 0.025262 |
| COCHLEAR LTD | 0.004519 |
| INDUSTRIVAERDEN AB ORD C | 0.007432 |
| SPARK NEW ZEALAND LTD | 0.152788 |
| COMPUTERSHARE LTD ORD | 0.022776 |
| CLOUDFLARE INC - CLASS A | 0.009247 |
| GARTNER INC | 0.002583 |
| AFLAC INC | 0.013284 |
| RAYMOND JAMES FINL. | 0.005672 |
| JFE HOLDINGS INC | 0.015903 |
| WORKDAY INC | 0.006656 |
| SKF AB CLASS B | 0.008402 |
| FISERV INC | 0.015943 |
| VINCI SA | 0.012604 |
| VOLVO AB CLASS B | 0.006842 |
| HANG LUNG PROPERTIES LTD ORD | 0.567333 |
| DEUTSCHE BANK AG | 0.048383 |
| SOUTHERN COMPANY THE | 0.024966 |
| ORIENTAL LAND CO LTD ORD | 0.038573 |
| COMMERZBANK AG | 0.02288 |
| GENUINE PARTS CO | 0.005566 |
| BLACKROCK INC | 0.00424 |
| MERIDIAN ENERGY LTD | 0.134189 |
| FUTU HOLDINGS LTD-ADR | 0.003105 |
| AGEAS SA NV | 0.002922 |
| WILLIS TOWERS WATSON PLC | 0.002837 |
| KNORR-BREMSE AG | 0.001956 |
| SUN HUNG KAI PROPERTIES | 0.081723 |
| FANUC CORP | 0.013062 |
| CENTRICA PLC | 0.136802 |
| RWE AG | 0.004584 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000985 |
| ROCKET COS INC | 0.02131 |
| PARKER HANNIFIN CORP | 0.004043 |
| GENMAB A/S | 0.004063 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000051 |
| VEND MARKETPLC ASA CLASS B | 0.01399 |
| VOESTALPINE AG | 0.006533 |
| VERISK ANALYTICS INC | 0.004409 |
| ZIMMER BIOMET HOLDINGS INC | 0.011025 |
| VEEVA SYSTEMS INC | 0.004788 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.666334 |
| VISTRA CORP | 0.008876 |
| FAST RETAILING CO LTD ORD | 0.006245 |
| XCEL ENERGY INC | 0.006911 |
| CRH PLC | 0.017949 |
| BAWAG GROUP AG | 0.002828 |
| WR BERKLEY CORP | 0.006812 |
| DELTA AIR LINES | 0.006513 |
| GSK PLC | 0.130937 |
| UNITED RENTALS INC | 0.001811 |
| AMGEN INC | 0.01605 |
| SEKISUI HOUSE LTD ORD | 0.013151 |
| PROSUS NV | 0.037697 |
| PANASONIC HOLDINGS CORP | 0.019493 |
| TESLA INC | 0.07541 |
| ENTERGY CORP | 0.002385 |
| MITSUBISHI HC CAPITAL INC | 0.046577 |
| A2A SPA | 0.075572 |
| DIETEREN GROUP | 0.002709 |
| PRUDENTIAL FINANCIAL INC | 0.006758 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.024664 |
| ARCH CAPITAL GROUP LTD | 0.009502 |
| BLUESCOPE STEEL LTD | 0.012098 |
| VERISIGN INC | 0.002924 |
| YAMAHA MOTOR CO LTD ORD | 0.026441 |
| TELIA CO AB | 0.108044 |
| KGHM POLSKA MIEDZ SA | 0.005413 |
| HIKARI TSUSHIN INC ORD | 0.002279 |
| EXPEDITORS INTL WASH INC | 0.00591 |
| TELENOR ASA | 0.02282 |
| HAPAG-LLOYD AG | 0.001293 |
| LIVE NATION ENTERTAINMENT IN | 0.004774 |
| ROCKWELL AUTOMATION INC | 0.004131 |
| JAPAN EXCHANGE GROUP INC | 0.050934 |
| SARTORIUS STEDIM BIOTECH SA | 0.003095 |
| SANTANDER BANK POLSKA SA | 0.001364 |
| NETFLIX INC | 0.110981 |
| SUBARU CORP | 0.011232 |
| BRAMBLES LTD | 0.067755 |
| AKER ASA CLASS A | 0.002941 |
| WASTE MANAGEMENT INC | 0.01227 |
| SOMPO HOLDINGS INC | 0.011554 |
| GE AEROSPACE | 0.029357 |
| AT&T | 0.195518 |
| ONEX CORP | 0.004348 |
| VOLVO AB ORD A | 0.006837 |
| H&M HENNES & MAURITZ AB CLASS B | 0.029334 |
| NETAPP INC | 0.01019 |
| TELE2 AB | 0.028727 |
| HERSHEY CO/THE | 0.006046 |
| ROPER TECHNOLOGIES INC | 0.003247 |
| SWISS RE AG | 0.005241 |
| METTLER-TOLEDO INTL | 0.000992 |
| WEC ENERGY GROUP INC | 0.002736 |
| FASTENAL CO | 0.042907 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.077898 |
| NIPPON SANSO HOLDINGS CORP | 0.005136 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.011529 |
| GROUPE BRUXELLES LAMBERT SA | 0.003516 |
| BOLIDEN AB | 0.006175 |
| SCENTRE GROUP | 0.362208 |
| PAN AMERICAN SILVER CORP | 0.021084 |
| NORFOLK SOUTHERN CORP | 0.007771 |
| ATLAS ARTERIA LTD | 0.058771 |
| AXA SA | 0.045088 |
| MITSUBISHI CORP | 0.009901 |
| CITIGROUP INC | 0.04932 |
| SEIKO EPSON CORP ORD | 0.015553 |
| NOKIA OYJ | 0.038204 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.012077 |
| MOTOROLA SOLUTIONS INC | 0.005764 |
| WHITBREAD PLC | 0.009441 |
| STATE STREET CORP | 0.009173 |
| CGI INC - CLASS A | 0.006845 |
| NISSAN MOTOR CO LTD ORD | 0.093128 |
| ENEL SPA | 0.186361 |
| INTACT FINANCIAL CORP. | 0.00409 |
| UOL GROUP LTD ORD | 0.11757 |
| ACCENTURE PLC-CL A | 0.01868 |
| KINGFISHER PLC | 0.050384 |
| BANK MILLENNIUM SA | 0.0487 |
| PROCTER & GAMBLE CO | 0.062092 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.008865 |
| TOBU RAILWAY CO LTD | 0.027415 |
| SINGAPORE TECH ENGINEERING | 0.030198 |
| MITSUI FUDOSAN CO LTD ORD | 0.125722 |
| FORTINET INC | 0.018104 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.169459 |
| BANK LEUMI LE-ISRAEL ORD | 0.025163 |
| MTU AERO ENGINES AG | 0.00151 |
| SAGAX AB-D | 0.172807 |
| KONAMI GROUP CORP | 0.004004 |
| TOTO LTD | 0.007452 |
| SPAREBANK 1 SR NORGE ASA | 0.013866 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.01288 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000775 |
| KEURIG DR PEPPER INC | 0.04493 |
| CONSTELLATION SOFTWARE INC | 0.000586 |
| HAMAMATSU PHOTONICS KK ORD | 0.039716 |
| ALLSTATE CORP | 0.004846 |
| WALT DISNEY CO/THE | 0.048679 |
| AUTOZONE INC | 0.000587 |
| VODAFONE GROUP PLC | 0.644612 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.053063 |
| THULE GROUP AB/THE | 0.021407 |
| SEKISUI CHEMICAL CO LTD ORD | 0.011081 |
| MBANK SA | 0.000889 |
| ARES MANAGEMENT CORP | 0.001098 |
| CINCINNATI FINANCIAL CORP | 0.003681 |
| LPP SA | 0.000084 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000434 |
| BRIDGESTONE CORP ORD | 0.004699 |
| HCA HEALTHCARE INC | 0.004654 |
| THERMO FISHER SCIENTIFIC INC | 0.011162 |
| BCE INC | 0.032384 |
| WH SOUL PATTINSON & CO LTD ORD | 0.007123 |
| CCC SA | 0.006597 |
| SBI HOLDINGS INC ORD | 0.022112 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.023134 |
| IQVIA HOLDINGS INC | 0.00672 |
| MAPLETREE INDUSTRIAL TRUST | 0.384932 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008299 |
| CA IMMOBILIEN ANLAGEN AG | 0.022252 |
| NATIONAL AUSTRALIA BANK LTD | 0.080891 |
| JD SPORTS FASHION PLC | 0.160607 |
| ROYAL BANK OF CANADA | 0.036189 |
| TESCO PLC | 0.035495 |
| AZBIL (YAMATAKE) CORP ORD | 0.045596 |
| MURATA MANUFACTURING LTD ORD | 0.070286 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012109 |
| MIZUHO FINANCIAL GROUP INC | 0.067027 |
| CHINA MENGNIU DAIRY CO LTD | 0.096509 |
| ANGLO AMERICAN PLC | 0.006587 |
| BAYER AG | 0.036423 |
| NORDNET AB (PUBL) | 0.006713 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.026985 |
| ADYEN NV | 0.000857 |
| M&G PLC | 0.055532 |
| FREEPORT-MCMORAN INC | 0.045463 |
| WEST FRASER TIMBER CO LTD | 0.002568 |
| TOURMALINE OIL CORP | 0.008251 |
| FERROVIAL SE | 0.021548 |
| VONOVIA SE | 0.035687 |
| SANDS CHINA LTD | 0.151098 |
| FASTIGHETS BALDER AB CLASS B | 0.099105 |
| MELROSE INDUSTRIES PLC | 0.035772 |
| SOUTHERN COPPER CORP | 0.007147 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006798 |
| SSE PLC | 0.038958 |
| HORMEL FOODS CORP | 0.006212 |
| NIPPON STEEL CORP | 0.051097 |
| MACQUARIE GROUP LTD ORD | 0.01086 |
| CREDIT AGRICOLE SA | 0.01011 |
| ROBINHOOD MARKETS INC - A | 0.021918 |
| AURIZON HOLDINGS LTD | 0.1576 |
| HYDRO ONE LTD | 0.013489 |
| POSTE ITALIANE SPA | 0.018132 |
| FOX CORP CLASS A (NEW) | 0.005493 |
| MUNICH REINSURANCE COMPANY | 0.003716 |
| DSV AS | 0.006246 |
| SMITHS GROUP PLC | 0.021246 |
| SOCIETE GENERALE SA CLASS A | 0.01516 |
| Applovin Corp | 0.007348 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.064127 |
| GOLDMAN SACHS GROUP INC | 0.008327 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.044994 |
| STRATEGY INC-CL A | 0.007445 |
| COTERRA ENERGY INC | 0.016493 |
| CORNING INC | 0.027518 |
| NTT INC | 1.48256 |
| WARNER MUSIC GROUP CORP | 0.007504 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.177642 |
| GALDERMA GROUP AG | 0.006221 |
| DNB BANK ASA | 0.020619 |
| MITSUBISHI ESTATE CO LTD ORD | 0.058709 |
| CENTRAL JAPAN RAILWAY CO | 0.046437 |
| WIENERBERGER AG | 0.005483 |
| CARRIER GLOBAL CORP | 0.00256 |
| SONY GROUP CORP | 0.175844 |
| BANK OF NEW YORK MELLON CORP | 0.020769 |
| DENSO CORP ORD | 0.014391 |
| SYENSQO SA | 0.002397 |
| LY CORP | 0.101824 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.020034 |
| GLOBALFOUNDRIES INC | 0.004739 |
| AIRBNB INC | 0.012697 |
| ANTOFAGASTA PLC | 0.020424 |
| ALTAGAS LTD | 0.006905 |
| HUSQVARNA AB | 0.036406 |
| AZRIELI GROUP LTD ORD | 0.006368 |
| SALMAR ASA | 0.01071 |
| META PLATFORMS INC | 0.057084 |
| WEIR GROUP PLC | 0.005619 |
| APPLE INC | 0.384507 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.013348 |
| AIR WATER INC | 0.012938 |
| EVEREST GROUP LTD | 0.000571 |
| LENNAR CORP | 0.007912 |
| NIBE INDUSTRIER AB | 0.043067 |
| WISE PLC - A | 0.034025 |
| LINK REIT | 0.170766 |
| CORTEVA INC | 0.022902 |
| CDN. UTILITIES LTD A | 0.007027 |
| YOKOGAWA ELECTRIC CORP ORD | 0.022156 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.056822 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.008474 |
| EAST JAPAN RAILWAY CO | 0.04688 |
| PPL CORP | 0.005754 |
| UNITED OVERSEAS BANK LTD | 0.02831 |
| EPIROC AB-B | 0.023337 |
| CROWN CASTLE INC | 0.01688 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006571 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.017246 |
| OMV AG | 0.043236 |
| TOWER SEMICONDUCTOR LTD | 0.004585 |
| TENARIS SA | 0.017417 |
| BOUYGUES SA | 0.004214 |
| FORD MOTOR CO | 0.01642 |
| NIKE INC | 0.035877 |
| INTERTEK GROUP PLC | 0.006068 |
| DUKE ENERGY CORP | 0.018432 |
| UCB SA | 0.006021 |
| M & T BANK CORP | 0.003132 |
| SPAREBANKEN NORGE | 0.011877 |
| EXOR NV | 0.001872 |
| HEINEKEN NV | 0.010563 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009346 |
| UNITED PARCEL SERVICE-CL B | 0.022167 |
| KRAFT HEINZ CO/THE | 0.023308 |
| QBE INSURANCE GROUP LTD | 0.013112 |
| ALLIANZ SE | 0.009559 |
| KERING SA | 0.00414 |
| ASAHI KASEI CORP | 0.027865 |
| S&P GLOBAL INC | 0.008511 |
| ARCHER-DANIELS-MIDLAND CO | 0.003597 |
| IA FINANCIAL CORP INC | 0.001846 |
| SOFINA SA | 0.001225 |
| ASHTEAD GROUP PLC | 0.008939 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003751 |
| GMO PAYMENT GATEWAY INC | 0.005224 |
| DANAHER CORP | 0.019484 |
| YAKULT HONSHA CO LTD ORD | 0.019286 |
| KROGER CO | 0.015647 |
| CELESTICA INC | 0.005889 |
| ORKLA ASA | 0.037812 |
| CHIBA BANK LTD ORD | 0.021145 |
| SWECO AB-B S | 0.018025 |
| MARSH & MCLENNAN COS | 0.01349 |
| PROLOGIS INC | 0.029595 |
| NEXTDC LTD | 0.021643 |
| REPUBLIC SERVICES INC | 0.006719 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006551 |
| MOODYS CORP | 0.004573 |
| FOX CORP CLASS B (NEW) | 0.003838 |
| SYNCHRONY FINANCIAL | 0.011527 |
| UNICHARM CORP ORD | 0.037823 |
| SANWA HOLDINGS CORP | 0.00602 |
| NAVIGATOR COMPANY SA | 0.050767 |
| REA GROUP LTD | 0.002809 |
| TOKYO CENTURY CORP | 0.016741 |
| FIRSTSERVICE CORP | 0.00383 |
| STOCKLAND | 0.216287 |
| HANNOVER RUCK SE | 0.000618 |
| PEPSICO INC | 0.038232 |
| CSL LTD ORD | 0.01603 |
| BAYERISCHE MOTOREN WERKE AG | 0.0021 |
| UNIPOL GRUPPO SPA | 0.009973 |
| BROTHER INDUSTRIES LTD ORD | 0.011219 |
| UBER TECHNOLOGIES INC | 0.056113 |
| MAINFREIGHT LTD | 0.005692 |
| MICROSOFT CORP | 0.192894 |
| AUMOVIO SE | 0.001069 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003172 |
| GLOBAL-E ONLINE LTD | 0.019977 |
| INTL FLAVORS & FRAGRANCES | 0.010192 |
| O REILLY AUTOMOTIVE INC | 0.028262 |
| KOSE CORP ORD | 0.007111 |
| SECURITAS AB CLASS B | 0.012866 |
| TALANX AG | 0.001471 |
| AVANZA BANK H | 0.008515 |
| LULULEMON ATHLETICA INC | 0.005103 |
| YARA INTERNATIONAL ASA | 0.005024 |
| WARNER BROS DISCOVERY INC | 0.057391 |
| SHIMIZU CORP ORD | 0.017546 |
| DOMINOS PIZZA INC | 0.000842 |
| MIVNE REAL ESTATE KD LTD | 0.154416 |
| PAYCHEX INC | 0.01007 |
| CVS HEALTH CORP | 0.040573 |
| SUNCORP GROUP LTD | 0.01823 |
| DAI-ICHI LIFE HOLDINGS INC | 0.026527 |
| CONVATEC GROUP PLC | 0.185598 |
| RED ELECTRICA CORP SA | 0.034227 |
| ROCHE HOLDING AG | 0.020212 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.027802 |
| WPP PLC | 0.03335 |
| CHINA GAS HOLDINGS LTD | 0.197009 |
| ORIX JREIT INC ORD | 0.001021 |
| MEIJI HOLDINGS CO LTD | 0.009072 |
| GRAB HOLDINGS LTD - CL A | 0.1559 |
| STOREBRAND ASA | 0.014151 |
| SEIBU HOLDINGS INC | 0.009303 |
| PERNOD RICARD SA | 0.009431 |
| TELECOM ITALIA SPA | 0.502174 |
| HOME DEPOT INC | 0.026274 |
| BANK OF IRELAND GROUP PLC | 0.013259 |
| SWIRE PROPERTIES LTD | 0.25677 |
| AXFOOD AB | 0.006456 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016785 |
| ROYAL CARIBBEAN CRUISES LTD | 0.007859 |
| OLD DOMINION FREIGHT LINE INC | 0.008042 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00219 |
| DHL GROUP | 0.02108 |
| CADENCE DESIGN SYSTEMS INC | 0.007897 |
| WASTE CONNECTIONS INC | 0.009192 |
| SHISEIDO CO LTD | 0.035857 |
| SANDVIK AB | 0.033269 |
| HITACHI LTD | 0.048695 |
| RAKUTEN GROUP INC | 0.085534 |
| MCKESSON CORP | 0.003467 |
| CONTACT ENERGY LTD | 0.077295 |
| DASSAULT SYSTEMES SA | 0.024084 |
| COMPASS GROUP PLC | 0.046255 |
| VENTAS INC | 0.020908 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005294 |
| GALAXY ENTERTAINMENT GP. | 0.087072 |
| VERTEX PHARMACEUTICALS INC | 0.007976 |
| AMERIPRISE FINL | 0.002227 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.039453 |
| SHIMADZU CORP ORD | 0.015177 |
| AMADEUS IT GROUP SA CLASS A | 0.014664 |
| TOYOTA TSUSHO CORP ORD | 0.0088 |
| REECE LTD | 0.021318 |
| HASEKO CORP ORD | 0.012979 |
| ADOBE INC | 0.011779 |
| CONSTELLATION ENERGY CORPORATION | 0.005016 |
| BOLLORE SE | 0.031225 |
| ROYALTY PHARMA PLC- CL A | 0.026207 |
| KBC GROUPE SA | 0.00182 |
| SCHINDLER HOLDING AG ORD | 0.000796 |
| TOKYU CORP | 0.050885 |
| EXTRA SPACE STORAGE INC | 0.009378 |
| MCDONALDS CORP | 0.018555 |
| ENDEAVOUR GROUP | 0.16019 |
| KYUSHU RAILWAY COMPANY | 0.015997 |
| INVITATION HOMES INC | 0.033119 |
| SAMPO OYJ CLASS A | 0.0546 |
| IVANHOE MINES LTD | 0.064815 |
| QANTAS AIRWAYS LTD ORD | 0.027459 |
| SSAB AB | 0.030734 |
| VICINITY CENTRES | 0.408761 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.064797 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.029695 |
| QUEST DIAGNOSTICS INC | 0.003247 |
| MARUBENI CORP ORD | 0.009495 |
| JAMES HARDIE INDUSTRIES-CDI | 0.02505 |
| SPAREBANK 1 SMN | 0.009765 |
| COMCAST CORP-CLASS A | 0.103219 |
| WILMAR INTERNATIONAL LTD | 0.083782 |
| INVESTOR AB CLASS B | 0.053587 |
| TDK CORP ORD | 0.017321 |
| CMS ENERGY CORP | 0.002785 |
| PARTNERS GROUP HOLDING AG | 0.000648 |
| SGS SA | 0.006266 |
| HENKEL AG & CO KGAA PREF | 0.00244 |
| PACCAR INC | 0.001969 |
| VOLVO CAR AB-B W/I | 0.100389 |
| LM ERICSSON TELEFON AB CLASS B | 0.023696 |
| PANDORA A/S | 0.005451 |
| KLA CORP | 0.004076 |
| VISA INC-CLASS A SHARES | 0.045606 |
| INTUITIVE SURGICAL INC | 0.010469 |
| RIGHTMOVE PLC | 0.04357 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004493 |
| INTERCONTINENTAL EXCHANGE INC | 0.01611 |
| ALCON INC | 0.018594 |
| SOJITZ CORP ORD | 0.007842 |
| SIKA AG | 0.004551 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.047429 |
| ASML HOLDING NV | 0.010788 |
| HUHTAMAKI OYJ | 0.005307 |
| CK ASSET HOLDINGS LTD | 0.127311 |
| NEXTERA ENERGY INC | 0.058819 |
| BROADCOM INC | 0.123064 |
| ORACLE CORP JAPAN ORD | 0.002783 |
| MARRIOTT INTERNATIONAL -CL A | 0.006227 |
| RENTOKIL INITIAL PLC | 0.103349 |
| BANCA MEDIOLANUM SPA | 0.011143 |
| AUCKLAND INTL AIRPORT LTD | 0.053743 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.015358 |
| APOLLO GLOBAL MANAGEMENT INC | 0.011857 |
| KIMBERLY-CLARK CORP | 0.010724 |
| STELLANTIS NV | 0.019045 |
| NATIONAL GRID PLC | 0.145164 |
| TC ENERGY CORP | 0.007369 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.002465 |
| DENTSU GROUP INC | 0.014648 |
| SAP SE | 0.02758 |
| US BANCORP | 0.034921 |
| OTSUKA CORP ORD | 0.009715 |
| KOMATSU LTD | 0.007275 |
| OBIC CO LTD ORD | 0.014903 |
| UNITEDHEALTH GROUP INC | 0.024453 |
| GREAT WEST LIFECO | 0.00517 |
| OVERSEA-CHINESE BANKING CORP | 0.067953 |
| BANK POLSKA KASA OPIEKI SA | 0.003675 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.822587 |
| SECTRA AB-B SHS | 0.009489 |
| AON PLC | 0.005526 |
| CBRE GROUP INC | 0.007982 |
| MARKEL GROUP INC | 0.000259 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01699 |
| ORLEN SA | 0.008197 |
| WELLTOWER INC | 0.021026 |
| SWEDBANK AB CLASS A | 0.028555 |
| ADMIRAL GROUP PLC | 0.011734 |
| AMERICAN EXPRESS CO | 0.015209 |
| COINBASE GLOBAL INC -CLASS A | 0.006014 |
| SBA COMMUNICATIONS CORP-CL A | 0.005325 |
| ZURICH INSURANCE GROUP AG | 0.004091 |
| PACK.CORP.OF AM. | 0.003701 |
| BRISTOL-MYERS SQUIBB CO | 0.065636 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.0484 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.002843 |
| CINTAS CORP | 0.009996 |
| LAM RESEARCH CORP | 0.038848 |
| FAIR ISAAC CORP | 0.000777 |
| SCHWAB (CHARLES) CORP | 0.047311 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.243477 |
| STRAUMANN HOLDING AG | 0.006864 |
| ESTEE LAUDER COMPANIES INC | 0.012093 |
| ENGIE SA | 0.008382 |
| QNITY ELECTRONICS INC | 0.007402 |
| BLACKSTONE INC | 0.020509 |
| LIFCO AB | 0.019093 |
| BUDIMEX | 0.001306 |
| NINTENDO CO LTD | 0.036367 |
| CUMMINS INC | 0.000581 |
| BUNZL PLC | 0.009145 |
| HK ELECTRIC INVESTMENTS LTD | 0.257576 |
| NIKON CORP ORD | 0.040097 |
| GLP J-REIT/D | 0.000788 |
| ANHEUSER BUSCH INBEV SA NV | 0.031219 |
| TARGA RESOURCES CORP | 0.002732 |
| AMAZON.COM INC | 0.251346 |
| MONOLITHIC POWER SYSTEMS INC | 0.001952 |
| ONEOK INC | 0.016605 |
| WOOLWORTHS GROUP LTD | 0.009636 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00922 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009743 |
| SWISS LIFE HOLDING AG | 0.000682 |
| CHARTER HALL GROUP | 0.048318 |
| HALLIBURTON CO | 0.024079 |
| SEA LTD | 0.011289 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.002892 |
| T&D HOLDINGS INC ORD | 0.008995 |
| HOYA CORP ORD | 0.013099 |
| SGH LTD | 0.012813 |
| QUANTA SERVICES INC | 0.004013 |