Solactive ISS ESG Developed Markets Climate Transition Benchmark USD Index TR
The Solactive ISS ESG Developed Markets Climate Transition Benchmark USD Index TR is part of the Solactive ISS ESG Climate Transition Benchmark Series, which aims to track various size and regional segments of the global stock market including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. The series operates in line with the regulations laid out for EU Climate Transition Benchmarks (EU CTB) in Commission Delegated Regulation (EU) 2020/1818 of 17 July 2020 supplementing Regulation (EU) 2016/1011 of the European Parliament and European Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. It is calculated as a TR version in USD.
Master Data
| ISIN: | DE000SL0DJ67 |
| Bloomberg Ticker: | |
| WKN: | SL0DJ6 |
Current Quotes
| Last quote (16 Jan 2026): | 2546.42 |
| Day range: | 2546.42 / 2546.42 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1837.77 / 2557.57 |
| Name | Index Shares |
|---|---|
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009906 |
| TELEFONICA SA | 0.171492 |
| WARNER MUSIC GROUP CORP | 0.008957 |
| WALMART INC | 0.137677 |
| PHOENIX GROUP HOLDINGS | 0.026805 |
| KOITO MANUFACTURING CO LTD ORD | 0.019056 |
| AMETEK INC | 0.007049 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.053705 |
| ROGERS COMMUNICATIONS INC-B | 0.019325 |
| NGK INSULATORS LTD ORD | 0.018531 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003107 |
| MARSH & MCLENNAN COS | 0.016101 |
| CD PROJEKT SA | 0.004618 |
| DAIFUKU CO LTD | 0.024507 |
| TRELLEBORG AB CLASS B | 0.017465 |
| HENKEL AG & CO KGAA BEARER SH | 0.003174 |
| METTLER-TOLEDO INTL | 0.001184 |
| UCB SA | 0.007187 |
| DCC PLC | 0.00358 |
| SEA LTD | 0.013474 |
| MORGAN STANLEY | 0.040222 |
| SHIMIZU CORP ORD | 0.020942 |
| ENEL SPA | 0.222438 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.045799 |
| REECE LTD | 0.025444 |
| CLOROX COMPANY | 0.007547 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.212032 |
| DEUTSCHE BOERSE AG | 0.006624 |
| NICE LTD | 0.0034 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.042771 |
| KGHM POLSKA MIEDZ SA | 0.006461 |
| VESTAS WIND SYSTEMS A/S | 0.031632 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.067822 |
| STRAUMANN HOLDING AG | 0.008193 |
| PRUDENTIAL FINANCIAL INC | 0.008066 |
| NASDAQ INC | 0.016154 |
| YAMATO HDG. | 0.01729 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.056757 |
| HEINEKEN NV | 0.012608 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.042006 |
| LINDE PLC | 0.015304 |
| KERRY GROUP PLC-A | 0.004573 |
| DAVIDE CAMPARI-MILANO NV | 0.098083 |
| HEIDELBERG MATERIALS AG | 0.000966 |
| HOSHIZAKI CORP | 0.006546 |
| TENARIS SA | 0.020789 |
| SIEMENS HEALTHINEERS AG | 0.02077 |
| TOEI ANIMATION CO LTD | 0.010652 |
| VOESTALPINE AG | 0.007798 |
| CDW CORP/DE | 0.004658 |
| COSTAR GROUP INC | 0.016442 |
| WEC ENERGY GROUP INC | 0.003266 |
| KROGER CO | 0.018676 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.020585 |
| SECURITAS AB CLASS B | 0.015357 |
| TRUIST FINANCIAL CORP | 0.035068 |
| SCHWAB (CHARLES) CORP | 0.05647 |
| RAKUTEN GROUP INC | 0.102093 |
| TOYOTA TSUSHO CORP ORD | 0.010504 |
| TAYLOR WIMPEY PLC | 0.221277 |
| LOTTERY CORPORATION LTD | 0.125923 |
| IIDA GROUP HOLDINGS CO LTD | 0.016217 |
| BT GROUP PLC | 0.262967 |
| KEURIG DR PEPPER INC | 0.053628 |
| BARRATT REDROW PLC | 0.050251 |
| AMERICAN WATER WORKS CO INC | 0.010806 |
| FEDEX CORP | 0.007111 |
| ASAHI KASEI CORP | 0.03326 |
| SEIKO EPSON CORP ORD | 0.018564 |
| JAPAN POST BANK CO LTD | 0.045978 |
| DUPONT DE NEMOURS INC | 0.01767 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003786 |
| MELROSE INDUSTRIES PLC | 0.042697 |
| SECOM CO LTD ORD | 0.01798 |
| COPART INC | 0.041488 |
| STELLANTIS NV | 0.022732 |
| NIPPON PROLOGIS REIT INC | 0.001504 |
| UNITED UTILITIES PLC | 0.066769 |
| ASSA ABLOY AB CLASS B | 0.031856 |
| MERCADOLIBRE INC | 0.00175 |
| KEYSIGHT TECHNOLOGIES INC | 0.008465 |
| NATIONAL AUSTRALIA BANK LTD | 0.09655 |
| HONDA MOTOR | 0.022929 |
| HIKARI TSUSHIN INC ORD | 0.002721 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.18349 |
| WEST JAPAN RAILWAY CO | 0.027366 |
| NESTLE SA | 0.082521 |
| FORTUM OYJ | 0.014791 |
| SNAM SPA | 0.163023 |
| UNITEDHEALTH GROUP INC | 0.029187 |
| AGL ENERGY LTD | 0.036109 |
| STRATEGY INC-CL A | 0.008886 |
| MBANK SA | 0.001061 |
| TOYO SUISAN KAISHA LTD | 0.009576 |
| BLACKROCK INC | 0.005061 |
| TREASURY WINE ESTATES LIMITED | 0.116881 |
| AMOT INVESTMENTS LTD. | 0.09263 |
| AMERICAN TOWER CORP | 0.017601 |
| SEMBCORP INDUSTRIES LTD | 0.03992 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005363 |
| AUMOVIO SE | 0.001275 |
| LINK REIT | 0.203824 |
| ORION OYJ CLASS B | 0.011327 |
| SHIZUOKA FINANCIAL GROUP INC | 0.020401 |
| ANTOFAGASTA PLC | 0.024378 |
| FRONTLINE PLC | 0.013039 |
| ESSILORLUXOTTICA | 0.010962 |
| BAWAG GROUP AG | 0.003375 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007861 |
| SYSMEX CORP ORD | 0.053051 |
| CRODA INTERNATIONAL PLC | 0.017188 |
| AT&T | 0.233367 |
| XINYI GLASS HOLDINGS CO LTD | 0.222771 |
| ROCHE HOLDING AG ORD BRR | 0.002885 |
| BANCO COMERCIAL PORTUGUES SA | 0.292322 |
| GLOBAL PAYMENTS INC | 0.011053 |
| SEVERN TRENT PLC | 0.026201 |
| SCREEN HOLDINGS CO LTD | 0.002793 |
| JD SPORTS FASHION PLC | 0.191698 |
| ORIX JREIT INC ORD | 0.001219 |
| HANNOVER RUCK SE | 0.000737 |
| OPEN TEXT CORP | 0.017679 |
| KKR & CO INC | 0.023282 |
| ENDEAVOUR GROUP | 0.191201 |
| INDUSTRIVAERDEN AB ORD C | 0.008871 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.059429 |
| KLA CORP | 0.004865 |
| DEUTSCHE TELEKOM AG | 0.107953 |
| DAI NIPPON PRINTING CO LTD ORD | 0.015581 |
| ROYAL KPN NV | 0.152944 |
| STRABAG SE | 0.002505 |
| WILLIAMS COS INC | 0.039047 |
| ANA HOLDINGS INC | 0.011531 |
| EMERA INC COM | 0.005091 |
| AFLAC INC | 0.015856 |
| CBOE GLOBAL MARKETS INC | 0.004244 |
| AURIZON HOLDINGS LTD | 0.188109 |
| BIONTECH SE | 0.009081 |
| METLIFE INC | 0.012122 |
| AIR PRODUCTS & CHEMICALS INC | 0.007014 |
| PACCAR INC | 0.00235 |
| ABBVIE INC | 0.058925 |
| SYNCHRONY FINANCIAL | 0.013758 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002177 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007819 |
| COMMERZBANK AG | 0.027309 |
| ASX LTD ORD | 0.012002 |
| GALDERMA GROUP AG | 0.007425 |
| FORTIS INC | 0.004955 |
| MITSUI FUDOSAN CO LTD ORD | 0.150061 |
| ATLAS COPCO AB | 0.015956 |
| SUN HUNG KAI PROPERTIES | 0.097544 |
| JOHNSON & JOHNSON | 0.079788 |
| SOUTH32 LTD | 0.152225 |
| MEDIBANK PRIVATE | 0.070707 |
| POWER ASSETS HOLDINGS LTD | 0.036328 |
| KIKKOMAN CORP ORD | 0.046812 |
| WASTE CONNECTIONS INC | 0.010972 |
| BUNZL PLC | 0.010916 |
| SPAREBANKEN NORGE | 0.014176 |
| BECTON DICKINSON AND CO | 0.012357 |
| AMERIPRISE FINANCIAL INC | 0.002658 |
| RENESAS ELECTRONICS CORP | 0.095942 |
| LY CORP | 0.121535 |
| ON SEMICONDUCTOR CORPORATION | 0.016445 |
| MARVELL TECHNOLOGY INC | 0.03264 |
| HITACHI LTD | 0.058122 |
| WHITBREAD PLC | 0.011269 |
| PILBARA MINERALS LTD | 0.235846 |
| HIROSE ELECTRIC CO LTD ORD | 0.005309 |
| BANK MILLENNIUM SA | 0.058128 |
| CITY DEVELOPMENTS LTD ORD | 0.171483 |
| METSO CORPORATION | 0.02218 |
| CISCO SYSTEMS INC | 0.132201 |
| AIR LIQUIDE SA | 0.016938 |
| RELX PLC | 0.06277 |
| GPT GROUP | 0.253763 |
| SNAP-ON INC | 0.002506 |
| EDWARDS LIFESCIENCES CORP | 0.027084 |
| MARKEL GROUP INC | 0.000309 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.355071 |
| INPOST SA | 0.021652 |
| SGS SA | 0.007479 |
| FRESENIUS SE & CO KGAA | 0.010631 |
| COLGATE-PALMOLIVE CO | 0.024528 |
| ELISA OYJ CLASS A | 0.00888 |
| EQUITY RESIDENTIAL | 0.021322 |
| VOLVO AB CLASS B | 0.008167 |
| LAS VEGAS SANDS CORP | 0.015404 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.018636 |
| PINTEREST INC | 0.026581 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009001 |
| ADYEN NV | 0.001022 |
| HENKEL AG & CO KGAA PREF | 0.002913 |
| META PLATFORMS INC | 0.068135 |
| HKT TRUST AND HKT LTD | 0.257743 |
| STARBUCKS CORP | 0.036254 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.029439 |
| METRO INC -A | 0.01273 |
| DAIWA SECURITIES GROUP INC ORD | 0.044708 |
| DTE ENERGY CO | 0.003121 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.124552 |
| HOYA CORP ORD | 0.015634 |
| JAPAN POST INSURANCE CO LTD | 0.009912 |
| PRADA SPA | 0.126665 |
| DELTA AIR LINES | 0.007773 |
| HALLIBURTON CO | 0.028741 |
| WIX.COM LTD | 0.003377 |
| PROTECTOR FORSIKRING ASA | 0.006075 |
| KINGFISHER PLC | 0.060138 |
| SWISS RE AG | 0.006255 |
| CONSTELLATION ENERGY CORPORATION | 0.005987 |
| TEVA PHARMACEUTICAL IND LTD | 0.064021 |
| SKF AB CLASS B | 0.010029 |
| AXA SA | 0.053816 |
| WASTE MANAGEMENT INC | 0.014645 |
| UNILEVER PLC | 0.064789 |
| MITSUBISHI HC CAPITAL INC | 0.055593 |
| HULIC CO LTD | 0.086561 |
| GE VERNOVA LLC | 0.000433 |
| BOUYGUES SA | 0.005029 |
| T&D HOLDINGS INC ORD | 0.010736 |
| ADVANTEST CORP ORD | 0.030933 |
| ILLINOIS TOOL WORKS | 0.010327 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.107061 |
| TOWER SEMICONDUCTOR LTD | 0.005473 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.008745 |
| LM ERICSSON TELEFON AB CLASS B | 0.028283 |
| AON PLC | 0.006596 |
| DSV AS | 0.007455 |
| CELLNEX TELECOM SA | 0.02543 |
| KYOTO FINANCIAL GROUP INC | 0.012584 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001106 |
| NIPPON SANSO HOLDINGS CORP | 0.006131 |
| GILEAD SCIENCES INC | 0.045141 |
| CONVATEC GROUP PLC | 0.221527 |
| CHURCH & DWIGHT CO INC | 0.013583 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007843 |
| KBC GROUPE SA | 0.002172 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.002943 |
| SUMITOMO CHEMICAL CO LTD | 0.094988 |
| QUEST DIAGNOSTICS INC | 0.003876 |
| EAST JAPAN RAILWAY CO | 0.055955 |
| FINECOBANK BANCA FINECO SPA | 0.017024 |
| ACKERMANS & VAN HAAREN NV | 0.002805 |
| CONTACT ENERGY LTD | 0.092258 |
| DANSKE BANK A/S | 0.025092 |
| SNOWFLAKE INC | 0.011207 |
| LAM RESEARCH CORP | 0.046368 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001359 |
| ELI LILLY & CO | 0.027459 |
| PEPSICO INC | 0.045633 |
| ALFA LAVAL AB | 0.005312 |
| ROPER TECHNOLOGIES INC | 0.003876 |
| ALLIANT ENERGY CORP | 0.003757 |
| CME GROUP INC | 0.012232 |
| OTSUKA CORP ORD | 0.011596 |
| SG HOLDINGS CO LTD | 0.028865 |
| VERIZON COMMUNICATIONS INC | 0.137296 |
| UBER TECHNOLOGIES INC | 0.066976 |
| VISA INC-CLASS A SHARES | 0.054435 |
| REGIONS FINANCIAL CORP | 0.0137 |
| GOODMAN GROUP ORD UNIT | 0.093879 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.014415 |
| EISAI | 0.029804 |
| FERROVIAL SE | 0.02572 |
| SAP SE | 0.032919 |
| SALMAR ASA | 0.012783 |
| SWISSCOM AG | 0.001191 |
| ICL GROUP LTD | 0.032521 |
| ADDTECH AB | 0.024832 |
| UNICREDIT SPA | 0.04217 |
| ABBOTT LABORATORIES | 0.058993 |
| SOMPO HOLDINGS INC | 0.013791 |
| ONEOK INC | 0.01982 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.592357 |
| DNB BANK ASA | 0.02461 |
| BIG SHOPPING CENTERS LTD. | 0.003844 |
| KINDER MORGAN INC | 0.062992 |
| SWEDBANK AB CLASS A | 0.034083 |
| NEXT PLC | 0.006561 |
| OCCIDENTAL PETROLEUM CORP | 0.075192 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013337 |
| ASML HOLDING NV | 0.012877 |
| GLOBALFOUNDRIES INC | 0.005656 |
| CGI INC - CLASS A | 0.008171 |
| ALFRESA HOLDINGS CORP ORD | 0.016962 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009636 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.202264 |
| GEN DIGITAL INC | 0.026732 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000795 |
| CDN. UTILITIES LTD A | 0.008388 |
| MITSUBISHI GAS CHEMICAL CO | 0.014067 |
| FERRARI NV | 0.005232 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003452 |
| COLES GROUP LTD | 0.017485 |
| BUDIMEX | 0.001558 |
| UNIVERSAL MUSIC GROUP NV | 0.038471 |
| HORMEL FOODS CORP | 0.007415 |
| BANCO SANTANDER SA | 0.478548 |
| COCA-COLA CO/THE | 0.127436 |
| PALANTIR TECHNOLOGIES INC | 0.06785 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.015932 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.029253 |
| DAIICHI SANKYO CO LTD ORD | 0.079333 |
| TELENOR ASA | 0.027237 |
| COLOPLAST AS CLASS B | 0.01076 |
| SWISS LIFE HOLDING AG | 0.000814 |
| CARDINAL HEALTH INC | 0.007619 |
| KUBOTA CORP | 0.020675 |
| CENTRICA PLC | 0.163285 |
| HAPAG-LLOYD AG | 0.001544 |
| INTERACTIVE BROKERS GROUP INC | 0.017261 |
| BANCO BPM SPA | 0.020514 |
| KERING SA | 0.004941 |
| GENERAL MILLS INC | 0.017633 |
| IA FINANCIAL CORP INC | 0.002203 |
| CAPITALAND INVESTMENT LTD | 0.391014 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.014578 |
| WORKDAY INC | 0.007944 |
| NEC CORP ORD | 0.03943 |
| WISE PLC - A | 0.040612 |
| AENA SME SA | 0.042651 |
| BRIDGESTONE CORP ORD | 0.011217 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018793 |
| CAIXABANK SA | 0.02545 |
| LOEWS CORP | 0.003594 |
| SAGAX AB-B | 0.038422 |
| HERMES INTERNATIONAL SCA | 0.001264 |
| SHIONOGI & CO LTD ORD | 0.064759 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005103 |
| ALNYLAM PHARMACEUTICALS INC | 0.006211 |
| NICHIREI CORP ORD | 0.018845 |
| MERCK & CO. INC. | 0.086761 |
| IHI CORP | 0.016061 |
| MONDI PLC | 0.014379 |
| DATADOG INC | 0.011758 |
| TECHNOLOGY ONE LTD | 0.019835 |
| SHOPIFY INC | 0.039197 |
| SSAB AB | 0.036683 |
| SKANSKA AB CLASS B | 0.032848 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.234633 |
| US BANCORP | 0.041681 |
| TARGA RESOURCES CORP | 0.00326 |
| FASTENAL CO | 0.051214 |
| J SAINSBURY PLC | 0.060287 |
| HUSQVARNA AB | 0.043454 |
| CHINA GAS HOLDINGS LTD | 0.235147 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.130264 |
| SIEMENS ENERGY AG | 0.002142 |
| SUZUKI MOTOR CORP ORD | 0.020213 |
| DENTSU GROUP INC | 0.017484 |
| EVEREST GROUP LTD | 0.000682 |
| UNITED OVERSEAS BANK LTD | 0.033791 |
| FAIR ISAAC CORP | 0.000928 |
| VOLVO CAR AB-B W/I | 0.119823 |
| SANTANDER BANK POLSKA SA | 0.001628 |
| FISERV INC | 0.019029 |
| KNORR-BREMSE AG | 0.002335 |
| AZRIELI GROUP LTD ORD | 0.007601 |
| WIENERBERGER AG | 0.006544 |
| MANULIFE FINANCIAL CORP | 0.056236 |
| MARKS AND SPENCER GROUP PLC | 0.051716 |
| NORDNET AB (PUBL) | 0.008013 |
| SUBARU CORP | 0.013406 |
| KEYERA CORP | 0.007543 |
| LYONDELLBASELL INDU-CL A | 0.003576 |
| ACCENTURE PLC-CL A | 0.022297 |
| HASEKO CORP ORD | 0.015492 |
| SOLVAY SA | 0.006695 |
| AKER ASA CLASS A | 0.00351 |
| BAYERISCHE MOTOREN WERKE AG | 0.002507 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031886 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.047091 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008502 |
| GROUPE BRUXELLES LAMBERT SA | 0.004197 |
| CIGNA GROUP | 0.007121 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.006034 |
| HUHTAMAKI OYJ | 0.006335 |
| SBA COMMUNICATIONS CORP-CL A | 0.006356 |
| RENTOKIL INITIAL PLC | 0.123355 |
| CASTELLUM AB | 0.068097 |
| EQUIFAX INC | 0.004757 |
| CVS HEALTH CORP | 0.048427 |
| MITSUBISHI MOTORS CORP ORD | 0.081788 |
| SOCIETE GENERALE SA CLASS A | 0.018094 |
| LABCORP HOLDINGS INC | 0.003432 |
| AIB GROUP PLC | 0.085352 |
| M&G PLC | 0.066282 |
| COCA-COLA BOTTLERS JAPAN INC | 0.014528 |
| GENTING SINGAPORE PLC | 0.648031 |
| TRAVELERS COS INC/THE | 0.007704 |
| OTSUKA HOLDINGS CO LTD ORD | 0.027784 |
| INPEX CORP | 0.094961 |
| EON SE | 0.070601 |
| OPC ENERGY LTD | 0.016291 |
| EXPEDITORS INTL WASH INC | 0.007054 |
| SHIMADZU CORP ORD | 0.018115 |
| SOFTBANK CORP | 0.991346 |
| EVOLUTION AB | 0.007549 |
| DEUTSCHE BANK AG | 0.05775 |
| SOFINA SA | 0.001462 |
| AMERICAN INTERNATIONAL GROUP INC | 0.013359 |
| APPLIED MATERIALS INC | 0.027624 |
| NINTENDO CO LTD | 0.043407 |
| ASAHI INTECC CO LTD | 0.046666 |
| PHOENIX HOLDINGS LTD/THE | 0.007337 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.014453 |
| HUMANA INC | 0.00098 |
| SANDVIK AB | 0.039709 |
| OBIC CO LTD ORD | 0.017788 |
| GSK PLC | 0.156285 |
| RAMSAY HEALTH CARE LTD ORD | 0.009071 |
| FOX CORP CLASS B (NEW) | 0.004581 |
| TRANSUNION | 0.008663 |
| LIVE NATION ENTERTAINMENT IN | 0.005699 |
| SINGAPORE AIRLINES LTD ORD | 0.041022 |
| BAYER AG | 0.043474 |
| CA IMMOBILIEN ANLAGEN AG | 0.02656 |
| ROLLINS INC | 0.014034 |
| CSL LTD ORD | 0.019133 |
| TECK RESOURCES LIMITED CLASS B | 0.006036 |
| RINNAI CORP ORD | 0.009148 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.023888 |
| DEXCOM INC | 0.020034 |
| CAPCOM CO LTD | 0.019355 |
| ESSEX PROPERTY TRUST INC | 0.004432 |
| UNICHARM CORP ORD | 0.045145 |
| SCHINDLER HOLDING AG ORD | 0.00095 |
| BEIJER REF AB | 0.014261 |
| AZELIS GROUP NV | 0.014595 |
| EBOS GROUP LTD | 0.009715 |
| ROBLOX CORP | 0.020308 |
| STOREBRAND ASA | 0.016891 |
| ELECTRONIC ARTS INC | 0.00872 |
| AUTOZONE INC | 0.0007 |
| CHIPOTLE MEXICAN GRILL INC | 0.045863 |
| TRYG AS | 0.009143 |
| IGM FINANCIAL INC. | 0.007472 |
| GFL ENVIRONMENTAL INC | 0.015003 |
| KANSAI ELECTRIC POWER CO ORD | 0.019196 |
| AMERICAN EXPRESS CO | 0.018154 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.118898 |
| BLOCK INC | 0.021494 |
| NATURGY ENERGY GROUP SA | 0.007244 |
| NOVO NORDISK A/S | 0.108763 |
| SYSCO CORP | 0.018814 |
| DSM FIRMENICH AG | 0.00958 |
| BLACKSTONE INC | 0.024479 |
| CONTINENTAL AG | 0.002551 |
| BAYCURRENT CONSULTING INC | 0.009258 |
| TE CONNECTIVITY LTD | 0.012832 |
| ECOLAB INC | 0.010017 |
| ARM HOLDINGS ADR | 0.007796 |
| WATERS CORP | 0.003548 |
| DASSAULT SYSTEMES SA | 0.028746 |
| TAISEI CORP ORD | 0.003959 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.063335 |
| HAMAMATSU PHOTONICS KK ORD | 0.047404 |
| TOPPAN HOLDINGS INC | 0.008701 |
| TFI INTERNATIONAL INC | 0.007208 |
| SEGRO PLC | 0.111327 |
| KAO CORP | 0.0118 |
| DIAGEO PLC | 0.093339 |
| CAPITALAND ASCENDAS REIT | 0.446019 |
| NIPPON EXPRESS HOLDINGS CO | 0.010569 |
| WOODSIDE ENERGY GROUP LTD | 0.316812 |
| SUPER MICRO COMPUTER INC | 0.02883 |
| PAYPAL HOLDINGS INC. | 0.033458 |
| SWIRE PROPERTIES LTD | 0.306478 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.046542 |
| PERSOL HOLDINGS CO LTD | 0.118901 |
| GEBERIT AG | 0.001845 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006802 |
| CHARTER COMMUNICATIONS INC | 0.002911 |
| MONOTARO CO LTD | 0.043291 |
| YAMADA HOLDINGS CO LTD | 0.073423 |
| LATOUR INVESTMENT AB ORD B | 0.013252 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.015373 |
| INTERTEK GROUP PLC | 0.007243 |
| INTESA SANPAOLO SPA | 0.380229 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.014353 |
| TOTO LTD | 0.008894 |
| BANK OF NEW YORK MELLON CORP | 0.024789 |
| WOLTERS KLUWER NV | 0.009148 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.032208 |
| AVIVA PLC | 0.066868 |
| SEKISUI HOUSE LTD ORD | 0.015697 |
| ROCKWELL AUTOMATION INC | 0.004931 |
| EBAY INC | 0.022833 |
| FORTINET INC | 0.021609 |
| SCHINDLER HOLDING AG | 0.001595 |
| MITSUBISHI ESTATE CO LTD ORD | 0.070074 |
| BOLLORE SE | 0.03727 |
| BARCLAYS PLC | 0.409449 |
| LPP SA | 0.000101 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.013096 |
| ICG PLC | 0.008674 |
| WAREHOUSES DE PAUW SCA | 0.032822 |
| ORSTED A/S | 0.04355 |
| NORTHERN TRUST CORP | 0.007673 |
| PUBLIC STORAGE | 0.00734 |
| QBE INSURANCE GROUP LTD | 0.01565 |
| ANDRITZ AG | 0.003126 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.062115 |
| SARTORIUS AG PREF | 0.003313 |
| SCENTRE GROUP | 0.432327 |
| MELISRON LTD ORD | 0.006352 |
| AUTO TRADER GROUP PLC | 0.052308 |
| INDUSTRIVARDEN AB CLASS A | 0.007462 |
| AUTOMATIC DATA PROCESSING | 0.013644 |
| CMS ENERGY CORP | 0.003324 |
| IRON MTN INC | 0.016048 |
| ROCHE HOLDING AG | 0.024125 |
| 3I GROUP PLC ORD | 0.035047 |
| DANONE SA | 0.021555 |
| BANK OF IRELAND GROUP PLC | 0.015826 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.010114 |
| SYENSQO SA | 0.002862 |
| CENTRAL JAPAN RAILWAY CO | 0.055427 |
| PRYSMIAN SPA | 0.009164 |
| CLP HOLDINGS LTD | 0.027744 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000518 |
| OLYMPUS | 0.089223 |
| WSP GLOBAL INC | 0.005388 |
| ARCH CAPITAL GROUP LTD | 0.011342 |
| ALPHABET INC C-SHARES | 0.160832 |
| CANON INC | 0.042557 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.036533 |
| KONE OYJ CLASS B | 0.009263 |
| INTUITIVE SURGICAL INC | 0.012495 |
| NIKON CORP ORD | 0.047859 |
| SEATRIUM LTD | 0.14143 |
| DOMINOS PIZZA INC | 0.001005 |
| RWE AG | 0.005471 |
| ICON PLC | 0.002005 |
| VOLVO AB ORD A | 0.008161 |
| SAGE GROUP PLC | 0.046714 |
| ROYAL BANK OF CANADA | 0.043195 |
| ADVANCED MICRO DEVICES | 0.054402 |
| O REILLY AUTOMOTIVE INC | 0.033734 |
| PFIZER INC | 0.204657 |
| T ROWE PRICE GROUP INC | 0.009 |
| VERBUND AG | 0.008046 |
| SMITHS GROUP PLC | 0.025358 |
| IBERDROLA SA | 0.186882 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009451 |
| LOBLAW COMPANIES LTD. | 0.028013 |
| D R HORTON INC | 0.01007 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.006142 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.002596 |
| OMRON CORP ORD | 0.008405 |
| INFRATIL LTD | 0.071048 |
| NIDEC CORP ORD | 0.01268 |
| INTERCONTINENTAL EXCHANGE INC | 0.019229 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.543271 |
| MSCI INC | 0.002854 |
| BCE INC | 0.038653 |
| YAMAHA MOTOR CO LTD ORD | 0.03156 |
| VICI PROPERTIES INC | 0.053896 |
| ADOBE INC | 0.01406 |
| KEPPEL CORP LTD ORD | 0.038224 |
| KURITA WATER INDUSTRIES LTD | 0.006008 |
| XERO LTD | 0.007541 |
| HUBSPOT INC | 0.002106 |
| CYBERAGENT INC | 0.040013 |
| INTEL CORP | 0.155737 |
| RAYMOND JAMES FINL. | 0.00677 |
| NATWEST GROUP PLC | 0.267714 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.077341 |
| BIOGEN INC | 0.009798 |
| TESLA INC | 0.090009 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.005624 |
| ZURICH INSURANCE GROUP AG | 0.004883 |
| DIGITAL REALTY TRUST INC | 0.014408 |
| UNIPOL GRUPPO SPA | 0.011904 |
| AXFOOD AB | 0.007705 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.795327 |
| MOODYS CORP | 0.005458 |
| WILLIS TOWERS WATSON PLC | 0.003386 |
| GARTNER INC | 0.003083 |
| GIVAUDAN SA | 0.000414 |
| ORIX CORP ORD | 0.010278 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001176 |
| CALBEE INC ORD | 0.012907 |
| BANK HAPOALIM BM ORD | 0.020983 |
| ROHM CO LTD ORD | 0.017737 |
| CSX CORP | 0.077017 |
| EQUINIX INC | 0.003965 |
| NISSAN MOTOR CO LTD ORD | 0.111156 |
| SUMITOMO MITSUI FINANCIAL GR | 0.017641 |
| VERTEX PHARMACEUTICALS INC | 0.00952 |
| DOW INC | 0.00777 |
| HANKYU HANSHIN HOLDINGS INC | 0.025676 |
| COTERRA ENERGY INC | 0.019686 |
| STANTEC INC | 0.004213 |
| PEARSON PLC | 0.037788 |
| LAND SECURITIES GROUP PLC | 0.108091 |
| SIKA AG | 0.005432 |
| MOTOROLA SOLUTIONS INC | 0.00688 |
| UNITED AIRLINES HOLDINGS INC | 0.002892 |
| GLP J-REIT/D | 0.000941 |
| SHISEIDO CO LTD | 0.042799 |
| SHIN-ETSU CHEMICAL CO LTD | 0.059913 |
| HIKMA PHARMACEUTICALS PLC | 0.022493 |
| SUNCORP GROUP LTD | 0.02176 |
| SECTRA AB-B SHS | 0.011326 |
| ARTHUR J GALLAGHER & CO | 0.008543 |
| SERVICENOW INC | 0.033784 |
| ORIGIN ENERGY LTD | 0.34742 |
| MTR CORPORATION LTD | 0.217159 |
| PEMBINA PIPELINE CORP | 0.006363 |
| KENVUE INC | 0.089123 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007503 |
| IDEXX LABORATORIES INC | 0.003718 |
| TOKYO ELECTRON LTD ORD | 0.016411 |
| PROLOGIS INC | 0.035325 |
| CENTERPOINT ENERGY INC | 0.010337 |
| SHERWIN-WILLIAMS CO | 0.008373 |
| FIRSTSERVICE CORP | 0.004571 |
| MITSUBISHI CHEMICAL GROUP | 0.043575 |
| NITERRA CO LTD | 0.006952 |
| ARGENX SE - ADR | 0.003164 |
| SAGAX AB-D | 0.20626 |
| TOYOTA INDUSTRIES CORP ORD | 0.002083 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011054 |
| AIRBNB INC | 0.015155 |
| DAI-ICHI LIFE HOLDINGS INC | 0.031663 |
| AMDOCS LTD | 0.006534 |
| AUTODESK INC | 0.007651 |
| SSE PLC | 0.046499 |
| SANWA HOLDINGS CORP | 0.007185 |
| ONEX CORP | 0.005189 |
| IVANHOE MINES LTD | 0.077363 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006319 |
| PARTNERS GROUP HOLDING AG | 0.000773 |
| KDDI CORP (DDI) ORD | 0.100532 |
| COINBASE GLOBAL INC -CLASS A | 0.007178 |
| BOOKING HOLDINGS INC | 0.001059 |
| THULE GROUP AB/THE | 0.025552 |
| NEXTERA ENERGY INC | 0.070205 |
| CK ASSET HOLDINGS LTD | 0.151957 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.057769 |
| AAK AB | 0.008862 |
| TERNA SPA | 0.097272 |
| OBAYASHI CORP ORD | 0.031666 |
| QNITY ELECTRONICS INC | 0.008835 |
| SAPUTO INC | 0.011394 |
| RECRUIT HOLDINGS CO LTD | 0.05075 |
| ORKLA ASA | 0.045132 |
| HOWMET AEROSPACE INC | 0.01591 |
| MARTIN MARIETTA MATERIALS | 0.002041 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.010581 |
| SPAREBANK 1 SMN | 0.011656 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005237 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007647 |
| INFINEON TECHNOLOGIES AG | 0.054672 |
| HALEON PLC | 0.411595 |
| AJINOMOTO CO INC | 0.027745 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.022939 |
| SCHRODERS PLC ORD | 0.053827 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.052604 |
| HANG LUNG PROPERTIES LTD ORD | 0.677161 |
| Applovin Corp | 0.00877 |
| FOOD & LIFE COMPANIES LTD | 0.004425 |
| GJENSIDIGE FORSIKRING ASA | 0.013911 |
| NUTRIEN LTD | 0.003734 |
| VULCAN MATERIALS CO | 0.005119 |
| KONAMI GROUP CORP | 0.004779 |
| SINO LAND CO LTD ORD | 0.580509 |
| CELESTICA INC | 0.007029 |
| JPMORGAN CHASE & CO | 0.087631 |
| MITSUBISHI CORP | 0.011818 |
| TALANX AG | 0.001756 |
| ALCON INC | 0.022193 |
| OPEN HOUSE GROUP CO LTD | 0.006095 |
| KANSAI PAINT CO LTD | 0.016933 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.013357 |
| XYLEM INC | 0.001762 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006908 |
| KOMATSU LTD | 0.008683 |
| AMADA CO LTD | 0.021204 |
| GILDAN ACTIVEWEAR INC | 0.009261 |
| EXELON CORP | 0.032124 |
| EXTRA SPACE STORAGE INC | 0.011193 |
| NXP SEMICONDUCTOR NV | 0.009674 |
| RICOH CO LTD | 0.058688 |
| YOKOGAWA ELECTRIC CORP ORD | 0.026446 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009381 |
| WPP PLC | 0.039807 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.022286 |
| STORA ENSO OYJ CLASS R | 0.021367 |
| WILMAR INTERNATIONAL LTD | 0.100001 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.016717 |
| ADMIRAL GROUP PLC | 0.014006 |
| RECKITT BENCKISER GROUP PLC | 0.015373 |
| SOJITZ CORP ORD | 0.00936 |
| ZSCALER INC | 0.003906 |
| SUN LIFE FINANCIAL INC | 0.017927 |
| MACQUARIE GROUP LTD ORD | 0.012962 |
| EBARA CORP ORD | 0.012448 |
| STRYKER CORP | 0.012414 |
| DAIKIN INDUSTRIES LTD ORD | 0.001877 |
| HOLMEN AB | 0.01617 |
| LEGRAND SA | 0.008316 |
| VEEVA SYSTEMS INC | 0.005715 |
| STANLEY ELECTRIC CO LTD | 0.011818 |
| CONCORDIA FINANCIAL GROUP LTD | 0.036381 |
| SAMPO OYJ CLASS A | 0.06517 |
| CHARTER HALL GROUP | 0.057672 |
| SOUTHWEST AIRLINES CO | 0.006713 |
| ORICA LTD ORD | 0.017399 |
| NESTE CORPORATION | 0.06567 |
| KONINKLIJKE PHILIPS NV | 0.045019 |
| PERNOD RICARD SA | 0.011257 |
| HK ELECTRIC INVESTMENTS LTD | 0.307439 |
| DAIMLER TRUCK HOLDING AG | 0.004721 |
| EPIROC AB-B | 0.027855 |
| NISSHIN SEIFUN GROUP INC | 0.019952 |
| VERISIGN INC | 0.00349 |
| ENDESA SA | 0.007465 |
| TELECOM ITALIA SPA SVGS NCV | 0.445247 |
| FREEPORT-MCMORAN INC | 0.054264 |
| SARTORIUS STEDIM BIOTECH SA | 0.003694 |
| HERSHEY CO/THE | 0.007216 |
| JAPAN POST HOLDINGS CO LTD | 0.059069 |
| TOURMALINE OIL CORP | 0.009849 |
| EXOR NV | 0.002235 |
| CCL INDUSTRIES INC | 0.006009 |
| ANHEUSER BUSCH INBEV SA NV | 0.037263 |
| CHOICE PROPERTIES REI | 0.069535 |
| CHIBA BANK LTD ORD | 0.025238 |
| VISTRA CORP | 0.010595 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.037379 |
| QUANTA SERVICES INC | 0.004789 |
| MTU AERO ENGINES AG | 0.001802 |
| NORDEA BANK ABP | 0.076086 |
| BOSTON SCIENTIFIC CORP | 0.053058 |
| OVERSEA-CHINESE BANKING CORP | 0.081108 |
| MICROCHIP TECHNOLOGY INC | 0.022003 |
| DENSO CORP ORD | 0.017177 |
| SEKISUI CHEMICAL CO LTD ORD | 0.013226 |
| MICRON TECHNOLOGY INC | 0.039874 |
| GALAXY ENTERTAINMENT GP. | 0.103928 |
| NORDIC SEMICONDUCTOR ASA | 0.052808 |
| SEIBU HOLDINGS INC | 0.011104 |
| STOCKLAND | 0.258158 |
| SPIRAX GROUP PLC | 0.005467 |
| MASTERCARD INC-CLASS A | 0.025777 |
| DANAHER CORP | 0.023256 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011958 |
| ENBRIDGE INC | 0.070213 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.076541 |
| ABB LTD-REG | 0.0039 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.014501 |
| MERCK KGAA | 0.008547 |
| ARES MANAGEMENT CORP | 0.00131 |
| CONSTELLATION BRANDS INC CL A | 0.006892 |
| KEYCORP | 0.01256 |
| MONGODB INC | 0.00383 |
| WOOLWORTHS GROUP LTD | 0.011502 |
| LEROY SEAFOOD GROUP ASA | 0.052336 |
| MEIJI HOLDINGS CO LTD | 0.010829 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00475 |
| LULULEMON ATHLETICA INC | 0.006091 |
| MCKESSON CORP | 0.004138 |
| ELIA GROUP SA/NV | 0.006521 |
| FLUTTER ENTERTAINMENT PLC | 0.006525 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.064042 |
| CENCORA INC | 0.005127 |
| VERSANT MEDIA GROUP INC | 0.004928 |
| LUNDIN MINING CORP | 0.029025 |
| AIRPORT CITY LTD. | 0.038654 |
| NVIDIA CORP | 0.73436 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014152 |
| SEMPRA ENERGY | 0.014066 |
| GE AEROSPACE | 0.03504 |
| JFE HOLDINGS INC | 0.018982 |
| FERGUSON PLC | 0.008426 |
| ASSOCIATED BRITISH FOODS PLC | 0.0129 |
| KYUSHU RAILWAY COMPANY | 0.019094 |
| PACK.CORP.OF AM. | 0.004417 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00495 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005815 |
| STERIS PLC | 0.005585 |
| WEIR GROUP PLC | 0.006706 |
| EPIROC AB-A | 0.033496 |
| ALLSTATE CORP | 0.005784 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.02028 |
| PLUS500 LTD | 0.006368 |
| TESCO PLC | 0.042367 |
| ATLAS ARTERIA LTD | 0.070148 |
| CHINA MENGNIU DAIRY CO LTD | 0.115192 |
| FANUC CORP | 0.015591 |
| MOWI ASA | 0.034389 |
| SWIRE PACIFIC LTD ORD A | 0.033454 |
| QUALCOMM INC | 0.038611 |
| SINGAPORE TECH ENGINEERING | 0.036044 |
| CRH PLC | 0.021424 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.011177 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.023913 |
| KURARAY CO LTD | 0.018421 |
| ESSITY AB CLASS B | 0.029662 |
| FUJIFILM HOLDINGS CORP ORD | 0.05008 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.033184 |
| CARRIER GLOBAL CORP | 0.003055 |
| MARRIOTT INTERNATIONAL -CL A | 0.007433 |
| DR ING HC F PORSCHE AG | 0.006166 |
| KEYENCE CORP ORD | 0.007525 |
| TOKIO MARINE HOLDINGS INC | 0.049161 |
| OSAKA GAS CO LTD | 0.009185 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003394 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.01999 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026551 |
| BRAMBLES LTD | 0.080871 |
| BASF SE | 0.004547 |
| NTT INC | 1.769565 |
| PARKER HANNIFIN CORP | 0.004825 |
| RED ELECTRICA CORP SA | 0.040853 |
| EXPERIAN PLC | 0.034268 |
| KOKUSAI ELECTRIC CORP | 0.022704 |
| SIMON PROPERTY GROUP INC | 0.01439 |
| ISUZU MOTORS LTD | 0.017554 |
| BRISTOL-MYERS SQUIBB CO | 0.078342 |
| WELLS FARGO & CO | 0.099962 |
| CONSOLIDATED EDISON INC | 0.008868 |
| CK HUTCHISON HOLDINGS LTD | 0.086038 |
| CAPITAL ONE FINANCIAL CORP | 0.016795 |
| NORFOLK SOUTHERN CORP | 0.009276 |
| ERSTE GROUP BANK AG | 0.005153 |
| TELUS CORPORATION | 0.063905 |
| ATMOS ENERGY CORP | 0.005112 |
| YARA INTERNATIONAL ASA | 0.005997 |
| ORIENTAL LAND CO LTD ORD | 0.04604 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008114 |
| A2A SPA | 0.090201 |
| FIFTH THIRD BANCORP | 0.010132 |
| MONOLITHIC POWER SYSTEMS INC | 0.00233 |
| TOHO CO LTD ORD | 0.005604 |
| RB GLOBAL INC | 0.002192 |
| SOUTHERN COPPER CORP | 0.00853 |
| LENNAR CORP - B SHS | 0.002803 |
| MIRVAC GROUP | 0.551436 |
| CATERPILLAR INC | 0.002724 |
| SYMRISE AG | 0.008698 |
| GOLDMAN SACHS GROUP INC | 0.009939 |
| IQVIA HOLDINGS INC | 0.008021 |
| XCEL ENERGY INC | 0.008249 |
| PANASONIC HOLDINGS CORP | 0.023267 |
| QANTAS AIRWAYS LTD ORD | 0.032775 |
| INTUIT INC | 0.008882 |
| MITSUI & CO LTD | 0.011083 |
| KINGSPAN GROUP PLC | 0.005265 |
| HALMA PLC | 0.025135 |
| MITSUI CHEMICALS INC | 0.019917 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004172 |
| CADENCE DESIGN SYSTEMS INC | 0.009426 |
| NEXTDC LTD | 0.025833 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.055949 |
| POWER CORP OF CANADA | 0.009735 |
| BNP PARIBAS SA | 0.030029 |
| QUEBECOR INC - CL B | 0.007722 |
| LOTUS BAKERIES | 0.00008 |
| WR BERKLEY CORP | 0.008131 |
| POSTE ITALIANE SPA | 0.021642 |
| ASTELLAS PHARMA INC | 0.122873 |
| HAKUHODO DY HOLDINGS INC ORD | 0.042516 |
| VERISK ANALYTICS INC | 0.005263 |
| INTACT FINANCIAL CORP. | 0.004882 |
| TRANSURBAN GROUP | 0.177167 |
| SONY FINANCIAL GROUP INC | 0.209886 |
| ACOM CO LTD ORD | 0.082783 |
| ASM INTERNATIONAL NV | 0.002515 |
| TELECOM ITALIA SPA | 0.599389 |
| CORTEVA INC | 0.027336 |
| ALLIANZ SE | 0.011409 |
| SYNOPSYS INC | 0.006563 |
| BLUESCOPE STEEL LTD | 0.014441 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.020034 |
| SCHNEIDER ELECTRIC SE | 0.017497 |
| AMEREN CORP | 0.002435 |
| SANTOS LTD | 0.911779 |
| UNION PACIFIC CORP | 0.021153 |
| REALTY INCOME CORP | 0.039882 |
| SUMITOMO FORESTRY CO LTD | 0.023739 |
| WW GRAINGER INC | 0.000432 |
| MAGNA INTERNATIONAL INC | 0.005496 |
| JAPAN EXCHANGE GROUP INC | 0.060794 |
| KRAFT HEINZ CO THE | 0.027821 |
| CLOUDFLARE INC - CLASS A | 0.011037 |
| YAMAHA CORP ORD | 0.060125 |
| RESMED INC | 0.006743 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.092978 |
| PROSUS NV | 0.044995 |
| CYBERARK SOFTWARE | 0.00219 |
| ASHTEAD GROUP PLC | 0.01067 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.011054 |
| SOFTBANK GROUP CORP | 0.136064 |
| FIRST QUANTUM MINERALS LTD | 0.02832 |
| MURATA MANUFACTURING LTD ORD | 0.083892 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.0349 |
| EVN AG | 0.008475 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.055225 |
| SIEMENS AG | 0.012822 |
| HCA HEALTHCARE INC | 0.005555 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.047828 |
| WARNER BROS DISCOVERY INC | 0.068501 |
| PROCTER & GAMBLE CO | 0.074112 |
| HEINEKEN HOLDING NV | 0.006627 |
| ORLEN SA | 0.009784 |
| MERIDIAN ENERGY LTD | 0.160166 |
| FUTU HOLDINGS LTD-ADR | 0.003707 |
| ENTERGY CORP | 0.002846 |
| JERONIMO MARTINS SGPS SA | 0.008695 |
| TEXAS INSTRUMENTS INC | 0.031202 |
| BANK OF AMERICA CORP | 0.203146 |
| CENTENE CORP | 0.023364 |
| LOWES COS INC | 0.016208 |
| LENNAR CORP | 0.009444 |
| CITIZENS FINANCIAL GROUP INC | 0.004893 |
| AERCAP HOLDINGS NV | 0.002033 |
| ZOETIS INC | 0.018105 |
| ARCHER-DANIELS-MIDLAND CO | 0.004294 |
| EXPEDIA GROUP INC | 0.004936 |
| AIR WATER INC | 0.015443 |
| TPG TELECOM LTD | 0.065128 |
| MAZDA MOTOR CORP ORD | 0.03929 |
| NATIONAL BANK OF CANADA | 0.010958 |
| TYSON FOODS INC | 0.004209 |
| WELLTOWER INC | 0.025096 |
| ROCKET COS INC | 0.025435 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.981829 |
| CONSTELLATION SOFTWARE INC | 0.0007 |
| TIS INC | 0.012203 |
| RESONAC HOLDINGS CORP | 0.009947 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.010315 |
| MAPLETREE INDUSTRIAL TRUST | 0.45945 |
| KIMBERLY-CLARK CORP | 0.0128 |
| PG&E CORP | 0.069067 |
| AVANZA BANK H | 0.010164 |
| PPG INDUSTRIES INC | 0.00565 |
| HOME DEPOT INC | 0.03136 |
| CROWN CASTLE INC | 0.020147 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.022825 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000061 |
| SCHLUMBERGER NV | 0.039076 |
| ANZ GROUP HOLDINGS LTD | 0.1032 |
| NETAPP INC | 0.012163 |
| BROADCOM INC | 0.146887 |
| M3 (SO-NET M3) INC ORD | 0.032127 |
| SWIRE PACIFIC LTD ORD B | 0.159933 |
| GETINGE AB CLASS B | 0.026032 |
| SMC CORP ORD | 0.000672 |
| IBIDEN CO LTD | 0.027455 |
| COSTCO WHOLESALE CORP | 0.013866 |
| ATLASSIAN CORPORATION PLC | 0.006484 |
| NIKE INC | 0.042823 |
| RAKUTEN BANK ORD | 0.005067 |
| ALTAGAS LTD | 0.008242 |
| ELEVANCE HEALTH INC | 0.007645 |
| ORACLE CORP JAPAN ORD | 0.003322 |
| DOORDASH INC | 0.013292 |
| WALT DISNEY CO/THE | 0.058103 |
| APA GROUP | 0.04256 |
| PRO MEDICUS LTD | 0.00296 |
| CCC SA | 0.007874 |
| AMGEN INC | 0.019157 |
| TARGET CORP | 0.009861 |
| ING GROEP NV | 0.043678 |
| M & T BANK CORP | 0.003738 |
| AEON CO LTD ORD | 0.119463 |
| THERMO FISHER SCIENTIFIC INC | 0.013322 |
| SHARP CORP | 0.051304 |
| YUM! BRANDS | 0.004137 |
| DOMINION ENERGY INC | 0.021599 |
| PAYCHEX INC | 0.01202 |
| PNC FINANCIAL SERVICES GROUP | 0.01222 |
| OMV AG | 0.051606 |
| DOVER CORP | 0.002983 |
| KOSE CORP ORD | 0.008487 |
| FORD MOTOR CO | 0.019599 |
| REA GROUP LTD | 0.003353 |
| KOEI TECMO HOLDINGS CO LTD | 0.022448 |
| DARDEN RESTAURANTS INC | 0.00412 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.096013 |
| MERCURY NZ LTD | 0.188357 |
| FAST RETAILING CO LTD ORD | 0.007455 |
| AIA GROUP LTD | 0.351669 |
| VEND MARKETPLC ASA CLASS B | 0.016699 |
| CORPAY INC | 0.002985 |
| ASICS CORP | 0.044503 |
| SONY GROUP CORP | 0.209886 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.056611 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007571 |
| GMO PAYMENT GATEWAY INC | 0.006235 |
| AZBIL (YAMATAKE) CORP ORD | 0.054423 |
| COCHLEAR LTD | 0.005393 |
| UPM-KYMMENE OYJ | 0.008561 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01163 |
| REPUBLIC SERVICES INC | 0.00802 |
| INTERNATIONAL PAPER CO | 0.004514 |
| GLOBAL-E ONLINE LTD | 0.023844 |
| ESTEE LAUDER COMPANIES INC | 0.014434 |
| ABN AMRO BANK NV | 0.008006 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007429 |
| JARDINE CYCLE & CARRIAGE LTD | 0.011716 |
| NIPPON PAINT HOLDINGS CO LTD | 0.035686 |
| THOMSON REUTERS CORP | 0.005736 |
| MARUBENI CORP ORD | 0.011333 |
| RYANAIR HOLDINGS PLC | 0.016045 |
| MINEBEA MITSUMI INC | 0.015481 |
| CHUBB LTD | 0.011628 |
| S&P GLOBAL INC | 0.010159 |
| CARLSBERG AS CLASS B | 0.003751 |
| SANOFI SA | 0.041237 |
| NATIONAL GRID PLC | 0.173266 |
| ROYALTY PHARMA PLC- CL A | 0.03128 |
| PRINCIPAL FINANCIAL GROUP INC | 0.004477 |
| ASSICURAZIONI GENERALI SPA | 0.03269 |
| MUNICH REINSURANCE COMPANY | 0.004435 |
| RIGHTMOVE PLC | 0.052005 |
| SOUTHERN COMPANY THE | 0.029799 |
| EQT AB | 0.024163 |
| DUKE ENERGY CORP | 0.022001 |
| FOX CORP CLASS A (NEW) | 0.006557 |
| PULTE GROUP INC | 0.009266 |
| COMPUTERSHARE LTD ORD | 0.027185 |
| BANK OF MONTREAL | 0.019924 |
| MIZUHO FINANCIAL GROUP INC | 0.080003 |
| GARMIN LTD | 0.007719 |
| CORNING INC | 0.032845 |
| L OREAL SA | 0.008425 |
| MIVNE REAL ESTATE KD LTD | 0.184309 |
| AVALONBAY COMMUNITIES INC | 0.007929 |
| MAKITA CORP ORD | 0.008298 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.155825 |
| TOBU RAILWAY CO LTD | 0.032722 |
| SEGA SAMMY HOLDINGS INC | 0.010612 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.020187 |
| SPAREBANK 1 SR NORGE ASA | 0.01655 |
| BANK POLSKA KASA OPIEKI SA | 0.004386 |
| HP INC | 0.030289 |
| TELSTRA GROUP LTD | 0.420106 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.050372 |
| TOKYO CENTURY CORP | 0.019981 |
| NIBE INDUSTRIER AB | 0.051405 |
| VICINITY CENTRES | 0.487892 |
| AGEAS SA NV | 0.003487 |
| MEBUKI FINANCIAL GROUP INC | 0.044588 |
| PPL CORP | 0.006868 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.026012 |
| WISETECH GLOBAL LTD | 0.009673 |
| SGH LTD | 0.015294 |
| NEXI SPA | 0.061477 |
| PALO ALTO NETWORKS INC | 0.022015 |
| WEST FRASER TIMBER CO LTD | 0.003065 |
| MICROSOFT CORP | 0.230236 |
| CUMMINS INC | 0.000693 |
| LONZA GROUP AG | 0.0031 |
| OTIS WORLDWIDE CORP | 0.017001 |
| H&M HENNES & MAURITZ AB CLASS B | 0.035012 |
| BEIERSDORF AG | 0.0072 |
| DEERE & CO | 0.007796 |
| AMAZON.COM INC | 0.300003 |
| APPLE INC | 0.458943 |
| STATE STREET CORP | 0.010949 |
| MCCORMICK & CO-NON VTG SHRS | 0.015187 |
| NOVONESIS AS CLASS B | 0.020695 |
| MAINFREIGHT LTD | 0.006794 |
| TAKEDA PHARMACEUTICAL | 0.069063 |
| TOYOTA MOTOR CORP | 0.261871 |
| AISIN CORP | 0.018194 |
| PANDORA A/S | 0.006506 |
| CITIGROUP INC | 0.058868 |
| SWECO AB-B S | 0.021514 |
| TC ENERGY CORP | 0.008796 |
| VENTAS INC | 0.024956 |
| ENGIE SA | 0.010005 |
| RECORDATI SPA | 0.01329 |
| ORACLE CORP | 0.052683 |
| GENMAB A/S | 0.004849 |
| INFORMA PLC | 0.062853 |
| DHL GROUP | 0.02516 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000925 |
| PROGRESSIVE CORP | 0.018094 |
| ROBINHOOD MARKETS INC - A | 0.026161 |
| EVERSOURCE ENERGY | 0.009158 |
| T-MOBILE US INC | 0.016067 |
| OJI PAPER CO LTD | 0.045163 |
| WESFARMERS LTD | 0.029554 |
| COMPASS GROUP PLC | 0.055209 |
| VONOVIA SE | 0.042596 |
| FIRSTENERGY | 0.005775 |
| AUCKLAND INTL AIRPORT LTD | 0.064147 |
| YAKULT HONSHA CO LTD ORD | 0.023019 |
| DRAFTKINGS INC | 0.020343 |
| BANK LEUMI LE-ISRAEL ORD | 0.030034 |
| CINTAS CORP | 0.011931 |
| ANALOG DEVICES INC | 0.018301 |
| INVITATION HOMES INC | 0.03953 |
| NAVIGATOR COMPANY SA | 0.060595 |
| HENDERSON LAND DEVELOPMENT ORD | 0.212817 |
| MITSUBISHI ELECTRIC CORP | 0.010898 |
| BUDWEISER BREWING CO APAC LTD | 0.226092 |
| SPOTIFY TECHNOLOGY SA | 0.005233 |
| CROWDSTRIKE HOLDINGS INC | 0.008214 |
| VINCI SA | 0.015044 |
| CBRE GROUP INC | 0.009527 |
| EDP ENERGIAS DE PORTUGAL SA | 0.145738 |
| YASKAWA ELECTRIC CORP ORD | 0.011632 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.533716 |
| NISSAN CHEMICAL CORP | 0.012788 |
| ANGLO AMERICAN PLC | 0.007862 |
| AGC INC | 0.007808 |
| MONDELEZ INTERNATIONAL INC | 0.043251 |
| BANK OF NOVA SCOTIA | 0.036044 |
| LIFCO AB | 0.022789 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011156 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002614 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009311 |
| NIPPON STEEL CORP | 0.060988 |
| ARISTA NETWORKS INC | 0.038768 |
| BOLIDEN AB | 0.007371 |
| KAJIMA CORP ORD | 0.008927 |
| SALESFORCE INC | 0.030153 |
| VIENNA INSURANCE GROUP AG | 0.004513 |
| TREND MICRO INC | 0.007489 |
| SAAB AB CLASS B | 0.021654 |
| HOLCIM LTD | 0.015429 |
| ASTRAZENECA PLC | 0.051723 |
| BROTHER INDUSTRIES LTD ORD | 0.01339 |
| TOMRA SYSTEMS ASA | 0.024266 |
| NVR INC | 0.000137 |
| MAPLETREE LOGISTICS TRUST | 0.883571 |
| JAMES HARDIE INDUSTRIES-CDI | 0.029899 |
| NOMURA HOLDINGS INC ORD | 0.036656 |
| ALPHABET INC-CL A | 0.18372 |
| NOVARTIS AG | 0.065085 |
| HONG KONG & CHINA GAS LTD ORD | 0.27369 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.018331 |
| MCDONALDS CORP | 0.022147 |
| INGERSOLL-RAND INC | 0.002644 |
| DEXUS/AU | 0.172083 |
| MONCLER SPA | 0.018175 |
| LEGAL & GENERAL GROUP PLC ORD | 0.068 |
| FASTIGHETS BALDER AB CLASS B | 0.11829 |
| INVESTOR AB CLASS B | 0.06396 |
| ZIMMER BIOMET HOLDINGS INC | 0.013159 |
| TRADE DESK INC/THE -CLASS A | 0.017637 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000729 |
| GENERAL MOTORS CO | 0.00441 |
| TOKYO GAS CO LTD | 0.007179 |
| MERCEDES-BENZ GROUP AG | 0.01552 |
| KESKO OYJ CLASS B | 0.00946 |
| NIPPON BUILDING FUND INC. | 0.001052 |
| MID-AMERICA APARTMENT COMM | 0.008229 |
| CARNIVAL CORP | 0.029722 |
| WEYERHAEUSER CO | 0.026418 |
| TBS HOLDINGS INC | 0.01043 |
| NORSK HYDRO ASA | 0.038966 |
| OLD DOMINION FREIGHT LINE INC | 0.009599 |
| EDISON INTERNATIONAL | 0.021907 |
| TERUMO CORP | 0.079286 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.013761 |
| HUNTINGTON BANCSHARES INC/OH | 0.058547 |
| DIETEREN GROUP | 0.003233 |
| VERTIV HOLDINGS CO | 0.015655 |
| 3M COMPANY | 0.01991 |
| INDUTRADE AB | 0.03126 |
| REGENERON PHARMACEUTICALS | 0.004469 |
| AUTOSTORE HOLDINGS LTD | 0.361836 |
| JAPAN AIRLINES CO LTD | 0.011496 |
| HYDRO ONE LTD | 0.0161 |
| PRUDENTIAL PLC | 0.088322 |
| SBI HOLDINGS INC ORD | 0.026393 |
| KYOWA KIRIN CO LTD | 0.036914 |
| WESTPAC BANKING CORPORATION | 0.101038 |
| LIXIL GROUP CORP | 0.019544 |
| UNITED PARCEL SERVICE-CL B | 0.026458 |
| WHARF HOLDINGS LTD ORD | 0.181168 |
| TORONTO-DOMINION BANK | 0.051644 |
| ATLAS COPCO AB CLASS A | 0.013802 |
| DISCO CORP ORD | 0.005045 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.005836 |
| CREDIT AGRICOLE SA | 0.012067 |
| SMITH & NEPHEW PLC | 0.065047 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.026283 |
| NITTO DENKO CORP | 0.03912 |
| MEDTRONIC PLC | 0.047788 |
| TRANE TECHNOLOGIES PLC | 0.000535 |
| TELIA CO AB | 0.12896 |
| GENUINE PARTS CO | 0.006643 |
| BANCA MEDIOLANUM SPA | 0.0133 |
| EQUINOR ASA | 0.107851 |
| PAN AMERICAN SILVER CORP | 0.025166 |
| BAKER HUGHES CO | 0.005895 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011936 |
| GRAB HOLDINGS LTD - CL A | 0.186081 |
| INTL FLAVORS & FRAGRANCES | 0.012164 |
| HSBC HOLDINGS PLC | 0.562809 |
| UBS GROUP AG | 0.098607 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.035444 |
| FUJIKURA LTD | 0.004402 |
| COMCAST CORP-CLASS A | 0.1232 |
| STANDARD CHARTERED PLC | 0.047888 |
| NUCOR CORP | 0.00166 |
| TDK CORP ORD | 0.020675 |
| STMICROELECTRONICS NV | 0.03666 |
| CARSALES COM LTD ORD | 0.021994 |
| NEXON CO. LTD | 0.014969 |
| SPARK NEW ZEALAND LTD | 0.182366 |
| AMADEUS IT GROUP SA CLASS A | 0.017503 |
| UNITED RENTALS INC | 0.002161 |
| SANDS CHINA LTD | 0.180348 |
| NOKIA OYJ | 0.0456 |
| KEWPIE (QP) CORP ORD | 0.008701 |
| CINCINNATI FINANCIAL CORP | 0.004393 |
| TELE2 AB | 0.034289 |
| REPSOL SA | 0.015485 |
| EMERSON ELECTRIC CO | 0.001658 |
| UOL GROUP LTD ORD | 0.14033 |
| TOKYU CORP | 0.060735 |
| ORANGE SA | 0.067335 |
| INVESTOR AB ORD A | 0.024701 |
| ULTA BEAUTY INC | 0.002567 |
| MISUMI GROUP INC ORD | 0.024191 |
| VODAFONE GROUP PLC | 0.7694 |
| AGILENT TECHNOLOGIES INC | 0.014514 |
| PUBLICIS GROUPE SA | 0.009914 |
| GREAT WEST LIFECO | 0.006171 |
| ADIDAS AG | 0.007304 |
| WORLEY LTD | 0.02687 |
| LLOYDS BANKING GROUP PLC | 1.920475 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016789 |
| FOSUN INTERNATIONAL LTD | 0.380761 |
| SEEK LTD ORD | 0.029217 |
| ITOCHU CORP ORD | 0.237081 |
| NETFLIX INC | 0.132465 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.290611 |
| HAFNIA LTD | 0.045003 |
| DBS GROUP HOLDINGS LTD | 0.06284 |