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 (27 Aug 2025): | 2362.13 |
| Day range: | 2362.09 / 2364.02 |
| Change abs./rel.: | -1.86 / -0.08% |
| Year range: | 1837.77 / 2374.64 |
| Name | Index Shares |
|---|---|
| ANDRITZ AG | 0.003106 |
| ACOM CO LTD ORD | 0.082241 |
| THULE GROUP AB/THE | 0.025384 |
| WATERS CORP | 0.003525 |
| TREASURY WINE ESTATES LIMITED | 0.116116 |
| BOUYGUES SA | 0.004996 |
| FORD MOTOR CO | 0.01947 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.025841 |
| UNITED OVERSEAS BANK LTD | 0.033569 |
| DRAFTKINGS INC | 0.02021 |
| NORFOLK SOUTHERN CORP | 0.009215 |
| TOTO LTD | 0.008836 |
| BANK OF IRELAND GROUP PLC | 0.015722 |
| KEURIG DR PEPPER INC | 0.053277 |
| TREND MICRO INC | 0.00744 |
| ISUZU MOTORS LTD | 0.017439 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013249 |
| SOFINA SA | 0.001356 |
| SANDS CHINA LTD | 0.179168 |
| LYONDELLBASELL INDU-CL A | 0.003552 |
| HIKMA PHARMACEUTICALS PLC | 0.022345 |
| MICROSTRATEGY INC-CL A | 0.008828 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.02045 |
| EVOLUTION AB | 0.0075 |
| DEUTSCHE BOERSE AG | 0.006581 |
| IHI CORP | 0.002279 |
| ADVANCED MICRO DEVICES | 0.054046 |
| MERIDIAN ENERGY LTD | 0.159118 |
| PHOENIX HOLDINGS LTD/THE | 0.007289 |
| HERMES INTERNATIONAL SCA | 0.001256 |
| HENKEL AG & CO KGAA BEARER SH | 0.003153 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.129411 |
| CARNIVAL CORP | 0.029527 |
| REECE LTD | 0.025278 |
| COLES GROUP LTD | 0.017371 |
| SWIRE PACIFIC LTD ORD B | 0.158886 |
| SYENSQO SA | 0.002843 |
| AUTOMATIC DATA PROCESSING | 0.013555 |
| SYNCHRONY FINANCIAL | 0.013668 |
| ARGENX SE - ADR | 0.003144 |
| WEIR GROUP PLC | 0.006663 |
| QBE INSURANCE GROUP LTD | 0.015548 |
| KOSE CORP ORD | 0.008432 |
| AMETEK INC | 0.007003 |
| KIKKOMAN CORP ORD | 0.046505 |
| HUHTAMAKI OYJ | 0.006293 |
| ADYEN NV | 0.001016 |
| REALTY INCOME CORP | 0.039621 |
| MAINFREIGHT LTD | 0.00675 |
| CAPITAL ONE FINANCIAL CORP | 0.016685 |
| NOMURA HOLDINGS INC ORD | 0.036416 |
| ROBLOX CORP | 0.020175 |
| LAM RESEARCH CORP | 0.046064 |
| SWISS RE AG | 0.006214 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.029246 |
| KROGER CO | 0.018553 |
| XCEL ENERGY INC | 0.008195 |
| CBRE GROUP INC | 0.009465 |
| CHINA GAS HOLDINGS LTD | 0.233607 |
| MARTIN MARIETTA MATERIALS | 0.002028 |
| BANCA MEDIOLANUM SPA | 0.013213 |
| NIPPON STEEL CORP | 0.012118 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006277 |
| WSP GLOBAL INC | 0.005353 |
| ITOCHU CORP ORD | 0.047106 |
| TOYOTA MOTOR CORP | 0.260156 |
| CONTACT ENERGY LTD | 0.091654 |
| WESTPAC BANKING CORPORATION | 0.100377 |
| OTIS WORLDWIDE CORP | 0.016889 |
| PAYCHEX INC | 0.011941 |
| STATE STREET CORP | 0.010878 |
| CLP HOLDINGS LTD | 0.027563 |
| HEINEKEN NV | 0.012525 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.050042 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.053353 |
| BANK OF AMERICA CORP | 0.201815 |
| PRADA SPA | 0.125835 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.037134 |
| HOYA CORP ORD | 0.015532 |
| LATOUR INVESTMENT AB ORD B | 0.013165 |
| RENTOKIL INITIAL PLC | 0.122548 |
| DARDEN RESTAURANTS INC | 0.004093 |
| MELISRON LTD ORD | 0.00631 |
| DEERE & CO | 0.007745 |
| TOKYO GAS CO LTD | 0.007132 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.05226 |
| VEND MARKETPLC ASA CLASS A | 0.007532 |
| LAND SECURITIES GROUP PLC | 0.107383 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00507 |
| DOVER CORP | 0.002963 |
| INFORMA PLC | 0.062441 |
| GRAB HOLDINGS LTD - CL A | 0.184862 |
| ASSOCIATED BRITISH FOODS PLC | 0.012816 |
| CONSOLIDATED EDISON INC | 0.00881 |
| SYSCO CORP | 0.018691 |
| STOREBRAND ASA | 0.01678 |
| YAMADA HOLDINGS CO LTD | 0.072942 |
| PRUDENTIAL PLC | 0.087743 |
| CHINA MENGNIU DAIRY CO LTD | 0.114438 |
| ELI LILLY & CO | 0.02728 |
| HUMANA INC | 0.000973 |
| CDW CORP/DE | 0.004627 |
| ARES MANAGEMENT CORP | 0.001302 |
| UNITED UTILITIES PLC | 0.066331 |
| BANK HAPOALIM BM ORD | 0.020845 |
| RECORDATI SPA | 0.013203 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007381 |
| SINGAPORE TECH ENGINEERING | 0.035808 |
| CME GROUP INC | 0.012152 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.026111 |
| DCC PLC | 0.003556 |
| NIPPON SANSO HOLDINGS CORP | 0.006091 |
| NISSAN MOTOR CO LTD ORD | 0.110428 |
| TECHNOLOGY ONE LTD | 0.019705 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.035212 |
| ASTRAZENECA PLC | 0.051384 |
| RENESAS ELECTRONICS CORP | 0.095314 |
| VESTAS WIND SYSTEMS A/S | 0.031424 |
| QUANTA SERVICES INC | 0.004758 |
| NETAPP INC | 0.012083 |
| FUJIKURA LTD | 0.004373 |
| TELIA CO AB | 0.128116 |
| CCC SA | 0.007822 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.042491 |
| SHARP CORP | 0.050968 |
| COPART INC | 0.041216 |
| KERRY GROUP PLC-A | 0.004543 |
| ZURICH INSURANCE GROUP AG | 0.004851 |
| OTSUKA CORP ORD | 0.01152 |
| CREDIT AGRICOLE SA | 0.011988 |
| ECOLAB INC | 0.009951 |
| CITIGROUP INC | 0.058482 |
| J SAINSBURY PLC | 0.059892 |
| ALFA LAVAL AB | 0.005278 |
| CVS HEALTH CORP | 0.04811 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.031998 |
| EXPERIAN PLC | 0.034044 |
| INTERTEK GROUP PLC | 0.007195 |
| TRADE DESK INC/THE -CLASS A | 0.017521 |
| TPG TELECOM LTD | 0.064702 |
| VULCAN MATERIALS CO | 0.005086 |
| LENNAR CORP | 0.009382 |
| ORIENTAL LAND CO LTD ORD | 0.045739 |
| RESMED INC | 0.006699 |
| 3M COMPANY | 0.01978 |
| SWIRE PACIFIC LTD ORD A | 0.033235 |
| LABCORP HOLDINGS INC | 0.003409 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000514 |
| ABBOTT LABORATORIES | 0.058607 |
| RAKUTEN BANK ORD | 0.005034 |
| MEDIBANK PRIVATE | 0.070244 |
| VOLVO AB CLASS B | 0.008113 |
| PULTE GROUP INC | 0.009205 |
| YAKULT HONSHA CO LTD ORD | 0.022868 |
| STMICROELECTRONICS NV | 0.03642 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009389 |
| PFIZER INC | 0.203317 |
| PACCAR INC | 0.002334 |
| INDUSTRIVAERDEN AB ORD C | 0.008813 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003429 |
| APPLIED MATERIALS INC | 0.027443 |
| MITSUBISHI HC CAPITAL INC | 0.055229 |
| BEIERSDORF AG | 0.007153 |
| TORONTO-DOMINION BANK | 0.051306 |
| SUMITOMO MITSUI FINANCIAL GR | 0.017526 |
| MERCADOLIBRE INC | 0.001738 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.045499 |
| LONZA GROUP AG | 0.00308 |
| ORACLE CORP | 0.052338 |
| XERO LTD | 0.007492 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008061 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.10636 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.095385 |
| BLOCK INC | 0.021353 |
| FERRARI NV | 0.005198 |
| IRON MTN INC | 0.015943 |
| TELUS CORPORATION | 0.063487 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.063623 |
| JPMORGAN CHASE & CO | 0.087058 |
| JOHNSON & JOHNSON | 0.079265 |
| BANK OF NEW YORK MELLON CORP | 0.024627 |
| IDEXX LABORATORIES INC | 0.003694 |
| FASTIGHETS BALDER AB CLASS B | 0.117515 |
| CELESTICA INC | 0.006983 |
| NIPPON PAINT HOLDINGS CO LTD | 0.035452 |
| HP INC | 0.030091 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00781 |
| TESLA INC | 0.089419 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.041731 |
| VERIZON COMMUNICATIONS INC | 0.136397 |
| ONEOK INC | 0.01969 |
| ROCKET COS INC | 0.025269 |
| TARGA RESOURCES CORP | 0.003239 |
| FANUC CORP | 0.015489 |
| FIRSTSERVICE CORP | 0.004541 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.01301 |
| AKER ASA CLASS A | 0.003487 |
| SUN LIFE FINANCIAL INC | 0.01781 |
| CONSTELLATION SOFTWARE INC | 0.000695 |
| CONVATEC GROUP PLC | 0.220076 |
| MITSUI FUDOSAN CO LTD ORD | 0.149078 |
| CROWN CASTLE INC | 0.020015 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.023756 |
| SGS SA | 0.00743 |
| WIENERBERGER AG | 0.006502 |
| TOURMALINE OIL CORP | 0.009784 |
| BAYERISCHE MOTOREN WERKE AG | 0.002491 |
| ASAHI INTECC CO LTD | 0.046361 |
| HULIC CO LTD | 0.085994 |
| NIKON CORP ORD | 0.047546 |
| DIAGEO PLC | 0.092728 |
| TOKYO CENTURY CORP | 0.01985 |
| INGERSOLL-RAND INC | 0.002626 |
| CLOROX COMPANY | 0.007498 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.061708 |
| UOL GROUP LTD ORD | 0.139411 |
| SECTRA AB-B SHS | 0.011252 |
| ARTHUR J GALLAGHER & CO | 0.008487 |
| INFINEON TECHNOLOGIES AG | 0.054314 |
| XINYI GLASS HOLDINGS CO LTD | 0.221312 |
| O REILLY AUTOMOTIVE INC | 0.033513 |
| SANOFI SA | 0.040967 |
| VERTIV HOLDINGS CO | 0.015553 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001098 |
| YAMAHA MOTOR CO LTD ORD | 0.031353 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005203 |
| STANTEC INC | 0.004185 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.975401 |
| CARSALES COM LTD ORD | 0.02185 |
| NATIONAL AUSTRALIA BANK LTD | 0.095918 |
| DISCO CORP ORD | 0.005012 |
| DENSO CORP ORD | 0.017064 |
| ELISA OYJ CLASS A | 0.008822 |
| GETINGE AB CLASS B | 0.025862 |
| ICL GROUP LTD | 0.032308 |
| OPC ENERGY LTD | 0.016185 |
| H&M HENNES & MAURITZ AB CLASS B | 0.034783 |
| LPP SA | 0.0001 |
| METRO INC -A | 0.012647 |
| CYBERAGENT INC | 0.039751 |
| AMADEUS IT GROUP SA CLASS A | 0.017389 |
| EBAY INC | 0.022684 |
| SEIBU HOLDINGS INC | 0.011031 |
| BANK MILLENNIUM SA | 0.057748 |
| MTU AERO ENGINES AG | 0.00179 |
| YOKOGAWA ELECTRIC CORP ORD | 0.026272 |
| MITSUBISHI ELECTRIC CORP | 0.010827 |
| ROCKWELL AUTOMATION INC | 0.004899 |
| GLOBAL-E ONLINE LTD | 0.023688 |
| DUKE ENERGY CORP | 0.021857 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.018211 |
| MUNICH REINSURANCE COMPANY | 0.004406 |
| SUBARU CORP | 0.013319 |
| SALESFORCE INC | 0.029956 |
| XYLEM INC | 0.001751 |
| ILLINOIS TOOL WORKS | 0.010259 |
| ZOETIS INC | 0.017986 |
| SPARK NEW ZEALAND LTD | 0.181172 |
| KANSAI PAINT CO LTD | 0.016822 |
| SCHRODERS PLC ORD | 0.053475 |
| ASM INTERNATIONAL NV | 0.002499 |
| INTACT FINANCIAL CORP. | 0.00485 |
| KANSAI ELECTRIC POWER CO ORD | 0.019071 |
| RED ELECTRICA CORP SA | 0.040585 |
| KIMBERLY-CLARK CORP | 0.012716 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.046783 |
| MEBUKI FINANCIAL GROUP INC | 0.044296 |
| MINEBEA MITSUMI INC | 0.01538 |
| ARCH CAPITAL GROUP LTD | 0.011268 |
| PLUS500 LTD | 0.006326 |
| ADIDAS AG | 0.007256 |
| CITY DEVELOPMENTS LTD ORD | 0.17036 |
| GENERAL MILLS INC | 0.017517 |
| SNOWFLAKE INC | 0.011134 |
| PAN AMERICAN SILVER CORP | 0.025001 |
| STANDARD CHARTERED PLC | 0.047574 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.020147 |
| NIBE INDUSTRIER AB | 0.051068 |
| CLOUDFLARE INC - CLASS A | 0.010965 |
| CONCORDIA FINANCIAL GROUP LTD | 0.036143 |
| SOUTH32 LTD | 0.151229 |
| SYMRISE AG | 0.008641 |
| ENBRIDGE INC | 0.069753 |
| ADMIRAL GROUP PLC | 0.013914 |
| DANSKE BANK A/S | 0.024928 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.047515 |
| FUJIFILM HOLDINGS CORP ORD | 0.049752 |
| PRUDENTIAL FINANCIAL INC | 0.008013 |
| PERSOL HOLDINGS CO LTD | 0.118123 |
| ALTAGAS LTD | 0.008188 |
| CARDINAL HEALTH INC | 0.007569 |
| WISE PLC - A | 0.040346 |
| AT&T | 0.231839 |
| AIR LIQUIDE SA | 0.016827 |
| ELECTRONIC ARTS INC | 0.008663 |
| CAPCOM CO LTD | 0.019228 |
| SCHLUMBERGER NV | 0.03882 |
| WILLIAMS COS INC | 0.038791 |
| KEYENCE CORP ORD | 0.007475 |
| VERISIGN INC | 0.003467 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.123736 |
| CHARTER COMMUNICATIONS INC | 0.002892 |
| PALO ALTO NETWORKS INC | 0.021871 |
| ATLAS ARTERIA LTD | 0.069689 |
| AMERICAN EXPRESS CO | 0.018035 |
| LM ERICSSON TELEFON AB CLASS B | 0.028098 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004917 |
| DOMINOS PIZZA INC | 0.000999 |
| COMCAST CORP-CLASS A | 0.122394 |
| MCCORMICK & CO-NON VTG SHRS | 0.015087 |
| EQT AB | 0.024005 |
| SPAREBANKEN NORGE | 0.014084 |
| WIX.COM LTD | 0.003355 |
| DAVIDE CAMPARI-MILANO NV | 0.097441 |
| NIKE INC | 0.042543 |
| ASAHI KASEI CORP | 0.033042 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01188 |
| UNION PACIFIC CORP | 0.021015 |
| TEXAS INSTRUMENTS INC | 0.030998 |
| UBER TECHNOLOGIES INC | 0.066537 |
| CHOICE PROPERTIES REI | 0.069079 |
| TOBU RAILWAY CO LTD | 0.032508 |
| ORANGE SA | 0.066894 |
| DHL GROUP | 0.024996 |
| SCENTRE GROUP | 0.429497 |
| ANGLO AMERICAN PLC | 0.007811 |
| ORION OYJ CLASS B | 0.011253 |
| FREEPORT-MCMORAN INC | 0.053909 |
| GILEAD SCIENCES INC | 0.044845 |
| CBOE GLOBAL MARKETS INC | 0.004216 |
| SIMON PROPERTY GROUP INC | 0.014296 |
| INTUITIVE SURGICAL INC | 0.012413 |
| ROPER TECHNOLOGIES INC | 0.00385 |
| GIVAUDAN SA | 0.000411 |
| GSK PLC | 0.155262 |
| AIA GROUP LTD | 0.349367 |
| OCCIDENTAL PETROLEUM CORP | 0.074699 |
| ABB LTD-REG | 0.003875 |
| MICRON TECHNOLOGY INC | 0.039613 |
| SUMITOMO FORESTRY CO LTD | 0.023583 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.067378 |
| PUBLIC STORAGE | 0.007292 |
| INTEL CORP | 0.154717 |
| WHARF HOLDINGS LTD ORD | 0.179982 |
| A2A SPA | 0.089611 |
| NOKIA OYJ | 0.045301 |
| WR BERKLEY CORP | 0.008077 |
| CATERPILLAR INC | 0.002707 |
| FOSUN INTERNATIONAL LTD | 0.378268 |
| COLGATE-PALMOLIVE CO | 0.024368 |
| CAIXABANK SA | 0.025284 |
| MACQUARIE GROUP LTD ORD | 0.012877 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.352746 |
| RECRUIT HOLDINGS CO LTD | 0.050418 |
| SHIN-ETSU CHEMICAL CO LTD | 0.05952 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.036294 |
| DAIKIN INDUSTRIES LTD ORD | 0.001864 |
| GEBERIT AG | 0.001833 |
| KOKUSAI ELECTRIC CORP | 0.022555 |
| T ROWE PRICE GROUP INC | 0.008941 |
| ENGIE SA | 0.00994 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.014359 |
| COMPUTERSHARE LTD ORD | 0.027007 |
| EDP ENERGIAS DE PORTUGAL SA | 0.144784 |
| CADENCE DESIGN SYSTEMS INC | 0.009364 |
| COTERRA ENERGY INC | 0.019557 |
| CUMMINS INC | 0.000688 |
| PUBLIC SVC ENTERPRISE | 0.014321 |
| GENERAL MOTORS CO | 0.004381 |
| CORPAY INC | 0.002965 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.010512 |
| LULULEMON ATHLETICA INC | 0.006051 |
| JAPAN POST BANK CO LTD | 0.045677 |
| ESSILORLUXOTTICA | 0.01089 |
| KLA CORP | 0.004834 |
| SEGRO PLC | 0.110598 |
| CRH PLC | 0.021284 |
| FAST RETAILING CO LTD ORD | 0.007406 |
| WEST JAPAN RAILWAY CO | 0.027187 |
| BOSTON SCIENTIFIC CORP | 0.05271 |
| TOHO CO LTD ORD | 0.005567 |
| NIDEC CORP ORD | 0.012597 |
| NATURGY ENERGY GROUP SA | 0.007196 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.057391 |
| EVERSOURCE ENERGY | 0.009098 |
| SUNCORP GROUP LTD | 0.021617 |
| LOBLAW COMPANIES LTD. | 0.02783 |
| IQVIA HOLDINGS INC | 0.007969 |
| BANCO COMERCIAL PORTUGUES SA | 0.290408 |
| FIRST QUANTUM MINERALS LTD | 0.028135 |
| FRESENIUS SE & CO KGAA | 0.010562 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006863 |
| AGILENT TECHNOLOGIES INC | 0.014419 |
| PRO MEDICUS LTD | 0.002941 |
| BARRATT REDROW PLC | 0.049922 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.014406 |
| CHUBB LTD | 0.011551 |
| DEXUS/AU | 0.170957 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.032967 |
| SCHWAB (CHARLES) CORP | 0.056101 |
| UNIPOL GRUPPO SPA | 0.011826 |
| MONGODB INC | 0.003805 |
| SAGAX AB-D | 0.20491 |
| MURATA MANUFACTURING LTD ORD | 0.083343 |
| MCKESSON CORP | 0.004111 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.07604 |
| SCHINDLER HOLDING AG | 0.001585 |
| MAKITA CORP ORD | 0.008244 |
| BANK OF MONTREAL | 0.019793 |
| CINTAS CORP | 0.011853 |
| SARTORIUS STEDIM BIOTECH SA | 0.00367 |
| ROYAL BANK OF CANADA | 0.042912 |
| FOX CORP CLASS A (NEW) | 0.006514 |
| TAYLOR WIMPEY PLC | 0.219828 |
| TESCO PLC | 0.042089 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007596 |
| TARGET CORP | 0.009796 |
| ULTA BEAUTY INC | 0.002551 |
| MONOLITHIC POWER SYSTEMS INC | 0.002315 |
| SAAB AB CLASS B | 0.021512 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.015273 |
| VOESTALPINE AG | 0.007747 |
| SPOTIFY TECHNOLOGY SA | 0.005198 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003761 |
| HOWMET AEROSPACE INC | 0.015806 |
| ENDESA SA | 0.007416 |
| AXA SA | 0.053464 |
| NORDIC SEMICONDUCTOR ASA | 0.052462 |
| GOODMAN GROUP ORD UNIT | 0.093265 |
| SEKISUI CHEMICAL CO LTD ORD | 0.01314 |
| ARCHER-DANIELS-MIDLAND CO | 0.004265 |
| CASTELLUM AB | 0.067651 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.05624 |
| TBS HOLDINGS INC | 0.010362 |
| ESTEE LAUDER COMPANIES INC | 0.014339 |
| MAZDA MOTOR CORP ORD | 0.039033 |
| KESKO OYJ CLASS B | 0.009398 |
| AUTODESK INC | 0.007601 |
| BT GROUP PLC | 0.261245 |
| NITTO DENKO CORP | 0.038864 |
| BLACKSTONE INC | 0.024318 |
| MARSH & MCLENNAN COS | 0.015996 |
| UNILEVER PLC | 0.072411 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009841 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009573 |
| GENTING SINGAPORE PLC | 0.643789 |
| CHIPOTLE MEXICAN GRILL INC | 0.045563 |
| RYANAIR HOLDINGS PLC | 0.01594 |
| LIVE NATION ENTERTAINMENT IN | 0.005661 |
| MONDELEZ INTERNATIONAL INC | 0.042968 |
| NORDEA BANK ABP | 0.075588 |
| ELIA GROUP SA/NV | 0.006478 |
| SNAM SPA | 0.161956 |
| ADVANTEST CORP ORD | 0.030731 |
| ICG PLC | 0.008617 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.210643 |
| EVEREST GROUP LTD | 0.000677 |
| SMITHS GROUP PLC | 0.025192 |
| DEUTSCHE BANK AG | 0.057372 |
| ORICA LTD ORD | 0.017285 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.002579 |
| SANTANDER BANK POLSKA SA | 0.001617 |
| M & T BANK CORP | 0.003714 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.539714 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010982 |
| KEYSIGHT TECHNOLOGIES INC | 0.00841 |
| CGI INC - CLASS A | 0.008117 |
| ALPHABET INC C-SHARES | 0.159779 |
| APPLE INC | 0.455938 |
| KEYERA CORP | 0.007494 |
| PERNOD RICARD SA | 0.011184 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007768 |
| DANAHER CORP | 0.023104 |
| DENTSU GROUP INC | 0.017369 |
| WARNER MUSIC GROUP CORP | 0.008898 |
| LINDE PLC | 0.015204 |
| LEROY SEAFOOD GROUP ASA | 0.051993 |
| LOWES COS INC | 0.016102 |
| GE VERNOVA LLC | 0.00043 |
| BUDWEISER BREWING CO APAC LTD | 0.224611 |
| HOLMEN AB | 0.016065 |
| WORLEY LTD | 0.026694 |
| ANZ GROUP HOLDINGS LTD | 0.102525 |
| KAO CORP | 0.011722 |
| AIRBNB INC | 0.015056 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002163 |
| MELROSE INDUSTRIES PLC | 0.042418 |
| META PLATFORMS INC | 0.067688 |
| GE AEROSPACE | 0.034811 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.530222 |
| STANLEY ELECTRIC CO LTD | 0.01174 |
| DSM FIRMENICH AG | 0.009517 |
| ORKLA ASA | 0.044837 |
| PRINCIPAL FINANCIAL GROUP INC | 0.004448 |
| COLOPLAST AS CLASS B | 0.010689 |
| NICHIREI CORP ORD | 0.018721 |
| FORTINET INC | 0.021467 |
| BIG SHOPPING CENTERS LTD. | 0.003819 |
| PINTEREST INC | 0.026407 |
| MITSUI CHEMICALS INC | 0.009893 |
| RAKUTEN GROUP INC | 0.101424 |
| SAGE GROUP PLC | 0.046408 |
| ROCHE HOLDING AG | 0.023967 |
| AMAZON.COM INC | 0.298039 |
| SANDVIK AB | 0.039449 |
| HUBSPOT INC | 0.002092 |
| AAK AB | 0.008804 |
| AMERICAN INTERNATIONAL GROUP INC | 0.013271 |
| D R HORTON INC | 0.010004 |
| LIXIL GROUP CORP | 0.019416 |
| VENTAS INC | 0.024792 |
| KURARAY CO LTD | 0.0183 |
| ROYAL KPN NV | 0.151943 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.010048 |
| FISERV INC | 0.018904 |
| SIEMENS HEALTHINEERS AG | 0.020634 |
| INTL FLAVORS & FRAGRANCES | 0.012085 |
| MONDI PLC | 0.014285 |
| MISUMI GROUP INC ORD | 0.024032 |
| ELEVANCE HEALTH INC | 0.007595 |
| JERONIMO MARTINS SGPS SA | 0.008638 |
| BARCLAYS PLC | 0.406769 |
| MONOTARO CO LTD | 0.043008 |
| KUBOTA CORP | 0.020539 |
| SARTORIUS AG PREF | 0.003291 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007521 |
| PROSUS NV | 0.0447 |
| NATIONAL GRID PLC | 0.172132 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.062921 |
| TENARIS SA | 0.020653 |
| LEGAL & GENERAL GROUP PLC ORD | 0.067554 |
| SEATRIUM LTD | 0.140504 |
| EQUINIX INC | 0.003939 |
| SWECO AB-B S | 0.021373 |
| SANWA HOLDINGS CORP | 0.007138 |
| KERING SA | 0.004909 |
| EAST JAPAN RAILWAY CO | 0.055589 |
| HONDA MOTOR | 0.022779 |
| QUEST DIAGNOSTICS INC | 0.00385 |
| EXOR NV | 0.00222 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005328 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000061 |
| HIKARI TSUSHIN INC ORD | 0.002703 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008942 |
| YARA INTERNATIONAL ASA | 0.005957 |
| STRAUMANN HOLDING AG | 0.008139 |
| STERIS PLC | 0.005549 |
| SSAB AB | 0.036443 |
| ONEX CORP | 0.005155 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.588479 |
| ENEL SPA | 0.220981 |
| CARLSBERG AS CLASS B | 0.003727 |
| TRAVELERS COS INC/THE | 0.007654 |
| KNORR-BREMSE AG | 0.00232 |
| GREAT WEST LIFECO | 0.006131 |
| KBC GROUPE SA | 0.002158 |
| WILLIS TOWERS WATSON PLC | 0.003364 |
| ARM HOLDINGS ADR | 0.007745 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.008688 |
| CA IMMOBILIEN ANLAGEN AG | 0.026386 |
| UCB SA | 0.00714 |
| JD SPORTS FASHION PLC | 0.190443 |
| CROWDSTRIKE HOLDINGS INC | 0.00816 |
| BANK OF NOVA SCOTIA | 0.035808 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011553 |
| NXP SEMICONDUCTOR NV | 0.009611 |
| HOSHIZAKI CORP | 0.006503 |
| BANCO SANTANDER SA | 0.475415 |
| MTR CORPORATION LTD | 0.215737 |
| PEARSON PLC | 0.037541 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.20094 |
| TECK RESOURCES LIMITED CLASS B | 0.005997 |
| ICON PLC | 0.001992 |
| DNB BANK ASA | 0.024449 |
| PALANTIR TECHNOLOGIES INC | 0.067406 |
| AERCAP HOLDINGS NV | 0.00202 |
| HKT TRUST AND HKT LTD | 0.256056 |
| NORDNET AB (PUBL) | 0.00796 |
| GALDERMA GROUP AG | 0.007377 |
| TERNA SPA | 0.096635 |
| NESTLE SA | 0.08198 |
| ATMOS ENERGY CORP | 0.005079 |
| AMERICAN WATER WORKS CO INC | 0.010735 |
| GJENSIDIGE FORSIKRING ASA | 0.013819 |
| ARISTA NETWORKS INC | 0.038514 |
| TELENOR ASA | 0.027059 |
| AON PLC | 0.006553 |
| ATLAS COPCO AB CLASS A | 0.013712 |
| JAMES HARDIE INDUSTRIES-CDI | 0.029703 |
| CARRIER GLOBAL CORP | 0.003035 |
| SYNOPSYS INC | 0.00652 |
| SONY GROUP CORP | 0.208511 |
| PANDORA A/S | 0.006463 |
| CALBEE INC ORD | 0.012822 |
| BUDIMEX | 0.001548 |
| AUCKLAND INTL AIRPORT LTD | 0.063727 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.11812 |
| MBANK SA | 0.001054 |
| INPOST SA | 0.021511 |
| WEST FRASER TIMBER CO LTD | 0.003045 |
| ALLSTATE CORP | 0.005746 |
| COCHLEAR LTD | 0.005358 |
| BCE INC | 0.0384 |
| ROLLINS INC | 0.013942 |
| NORSK HYDRO ASA | 0.038711 |
| T&D HOLDINGS INC ORD | 0.010666 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005995 |
| POSTE ITALIANE SPA | 0.0215 |
| MERCK KGAA | 0.008491 |
| JAPAN EXCHANGE GROUP INC | 0.060396 |
| INDUSTRIVARDEN AB CLASS A | 0.007413 |
| FUTU HOLDINGS LTD-ADR | 0.003682 |
| REGENERON PHARMACEUTICALS | 0.00444 |
| TFI INTERNATIONAL INC | 0.007161 |
| FINECOBANK BANCA FINECO SPA | 0.016913 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002196 |
| DR ING HC F PORSCHE AG | 0.006126 |
| BASF SE | 0.004518 |
| CORNING INC | 0.03263 |
| NGK INSULATORS LTD ORD | 0.01841 |
| ASSA ABLOY AB CLASS B | 0.031647 |
| MAPLETREE INDUSTRIAL TRUST | 0.456442 |
| WALT DISNEY CO/THE | 0.057723 |
| VINCI SA | 0.014946 |
| SEA LTD | 0.013386 |
| REA GROUP LTD | 0.003331 |
| MITSUBISHI MOTORS CORP ORD | 0.081252 |
| WW GRAINGER INC | 0.000429 |
| HERSHEY CO/THE | 0.007169 |
| AVALONBAY COMMUNITIES INC | 0.007877 |
| OMV AG | 0.051268 |
| STOCKLAND | 0.256467 |
| TRUIST FINANCIAL CORP | 0.034839 |
| OLD DOMINION FREIGHT LINE INC | 0.009536 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.233096 |
| HALLIBURTON CO | 0.028553 |
| VOLVO AB ORD A | 0.008107 |
| TOKYU CORP | 0.060338 |
| AIRPORT CITY LTD. | 0.038401 |
| VISA INC-CLASS A SHARES | 0.054079 |
| MAPLETREE LOGISTICS TRUST | 0.877786 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.027431 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003086 |
| ANTOFAGASTA PLC | 0.024218 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005276 |
| DIGITAL REALTY TRUST INC | 0.014314 |
| DTE ENERGY CO | 0.003101 |
| QUEBECOR INC - CL B | 0.007672 |
| WORKDAY INC | 0.007892 |
| TRANE TECHNOLOGIES PLC | 0.000531 |
| MASTERCARD INC-CLASS A | 0.025608 |
| AIR PRODUCTS & CHEMICALS INC | 0.006968 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.023731 |
| VIENNA INSURANCE GROUP AG | 0.004484 |
| FERROVIAL SE | 0.025552 |
| ASX LTD ORD | 0.011923 |
| NOVONESIS AS CLASS B | 0.02056 |
| BAWAG GROUP AG | 0.003353 |
| SEGA SAMMY HOLDINGS INC | 0.010542 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.034671 |
| SEMPRA ENERGY | 0.013974 |
| INTUIT INC | 0.008824 |
| ERSTE GROUP BANK AG | 0.005119 |
| SECURITAS AB CLASS B | 0.015257 |
| WOODSIDE ENERGY GROUP LTD | 0.314738 |
| SAGAX AB-B | 0.03817 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004719 |
| SPAREBANK 1 SMN | 0.01158 |
| REGIONS FINANCIAL CORP | 0.01361 |
| RINNAI CORP ORD | 0.009088 |
| ZIMMER BIOMET HOLDINGS INC | 0.013073 |
| BAKER HUGHES CO | 0.005856 |
| SEMBCORP INDUSTRIES LTD | 0.039658 |
| GILDAN ACTIVEWEAR INC | 0.0092 |
| PARTNERS GROUP HOLDING AG | 0.000768 |
| STARBUCKS CORP | 0.036017 |
| WISETECH GLOBAL LTD | 0.00961 |
| FORTUM OYJ | 0.014694 |
| ZSCALER INC | 0.00388 |
| OTSUKA HOLDINGS CO LTD ORD | 0.027602 |
| JAPAN POST INSURANCE CO LTD | 0.009847 |
| LEGRAND SA | 0.008261 |
| SUPER MICRO COMPUTER INC | 0.028642 |
| ANA HOLDINGS INC | 0.011455 |
| SWISS LIFE HOLDING AG | 0.000808 |
| KYOWA KIRIN CO LTD | 0.036673 |
| DASSAULT SYSTEMES SA | 0.028558 |
| EQUIFAX INC | 0.004725 |
| HK ELECTRIC INVESTMENTS LTD | 0.305426 |
| NESTE CORPORATION | 0.06524 |
| ALPHABET INC-CL A | 0.182517 |
| TOYOTA TSUSHO CORP ORD | 0.010435 |
| RAYMOND JAMES FINL. | 0.006725 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.046237 |
| ABN AMRO BANK NV | 0.007953 |
| NISSHIN SEIFUN GROUP INC | 0.019821 |
| EDWARDS LIFESCIENCES CORP | 0.026907 |
| LINK REIT | 0.20249 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011858 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007454 |
| SHIMADZU CORP ORD | 0.017997 |
| TELECOM ITALIA SPA SVGS NCV | 0.442332 |
| MARVELL TECHNOLOGY INC | 0.032426 |
| KAJIMA CORP ORD | 0.008869 |
| CHIBA BANK LTD ORD | 0.025073 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000724 |
| HSBC HOLDINGS PLC | 0.559124 |
| SOFTBANK GROUP CORP | 0.033793 |
| NIPPON PROLOGIS REIT INC | 0.001494 |
| ASML HOLDING NV | 0.012793 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.02214 |
| ON SEMICONDUCTOR CORPORATION | 0.016338 |
| PACK.CORP.OF AM. | 0.004388 |
| KOEI TECMO HOLDINGS CO LTD | 0.022301 |
| ESSEX PROPERTY TRUST INC | 0.004403 |
| DAI-ICHI LIFE HOLDINGS INC | 0.031455 |
| ROGERS COMMUNICATIONS INC-B | 0.019198 |
| ORIX CORP ORD | 0.010211 |
| YASKAWA ELECTRIC CORP ORD | 0.011555 |
| WASTE MANAGEMENT INC | 0.014549 |
| AMOT INVESTMENTS LTD. | 0.092023 |
| INVESTOR AB ORD A | 0.024539 |
| ANALOG DEVICES INC | 0.018181 |
| SEIKO EPSON CORP ORD | 0.018442 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005777 |
| RAMSAY HEALTH CARE LTD ORD | 0.009012 |
| DAI NIPPON PRINTING CO LTD ORD | 0.015479 |
| CONSTELLATION BRANDS INC CL A | 0.006847 |
| THOMSON REUTERS CORP | 0.005698 |
| TRELLEBORG AB CLASS B | 0.017351 |
| AMERICAN TOWER CORP | 0.017486 |
| KINGFISHER PLC | 0.059744 |
| CHARTER HALL GROUP | 0.057295 |
| MID-AMERICA APARTMENT COMM | 0.008175 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.05904 |
| COINBASE GLOBAL INC -CLASS A | 0.007131 |
| DIETEREN GROUP | 0.003212 |
| PRYSMIAN SPA | 0.009104 |
| HEINEKEN HOLDING NV | 0.006584 |
| KONAMI GROUP CORP | 0.004748 |
| US BANCORP | 0.041409 |
| INPEX CORP | 0.094339 |
| NISSAN CHEMICAL CORP | 0.012705 |
| INTERNATIONAL PAPER CO | 0.004485 |
| ROYALTY PHARMA PLC- CL A | 0.031076 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.092369 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.018514 |
| NTT DATA GROUP CO | 0.024136 |
| TOEI ANIMATION CO LTD | 0.010582 |
| MEDIOBANCA SPA | 0.01566 |
| HUNTINGTON BANCSHARES INC/OH | 0.058163 |
| POWER CORP OF CANADA | 0.009671 |
| TELE2 AB | 0.034064 |
| SEVERN TRENT PLC | 0.026029 |
| MOODYS CORP | 0.005423 |
| RIGHTMOVE PLC | 0.051664 |
| ENTERGY CORP | 0.002828 |
| APOLLO GLOBAL MANAGEMENT INC | 0.01406 |
| SCHNEIDER ELECTRIC SE | 0.017383 |
| AGL ENERGY LTD | 0.035872 |
| NATWEST GROUP PLC | 0.265961 |
| NUTRIEN LTD | 0.00371 |
| EBARA CORP ORD | 0.012367 |
| MERCURY NZ LTD | 0.187123 |
| DOW INC | 0.007719 |
| DELTA AIR LINES | 0.007723 |
| KELLANOVA | 0.013944 |
| TOYO SUISAN KAISHA LTD | 0.009513 |
| APA GROUP | 0.042281 |
| BOLLORE SE | 0.037026 |
| CISCO SYSTEMS INC | 0.131335 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003372 |
| DUPONT DE NEMOURS INC | 0.017554 |
| JAPAN POST HOLDINGS CO LTD | 0.058683 |
| MICROSOFT CORP | 0.228728 |
| WEYERHAEUSER CO | 0.026245 |
| BRISTOL-MYERS SQUIBB CO | 0.077829 |
| UNITEDHEALTH GROUP INC | 0.028996 |
| HASEKO CORP ORD | 0.01539 |
| INVESTOR AB CLASS B | 0.063541 |
| SPAREBANK 1 SR NORGE ASA | 0.016442 |
| ASHTEAD GROUP PLC | 0.0106 |
| ACKERMANS & VAN HAAREN NV | 0.002786 |
| GARTNER INC | 0.003063 |
| GARMIN LTD | 0.007668 |
| KKR & CO INC | 0.023129 |
| BLUESCOPE STEEL LTD | 0.014346 |
| CITIZENS FINANCIAL GROUP INC | 0.004861 |
| KYOTO FINANCIAL GROUP INC | 0.012502 |
| TE CONNECTIVITY LTD | 0.012748 |
| ROBINHOOD MARKETS INC - A | 0.025989 |
| OPEN TEXT CORP | 0.017564 |
| DEXCOM INC | 0.019903 |
| VODAFONE GROUP PLC | 0.764363 |
| CDN. UTILITIES LTD A | 0.008333 |
| GLOBAL PAYMENTS INC | 0.01098 |
| VONOVIA SE | 0.042317 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011083 |
| DSV AS | 0.007406 |
| HAPAG-LLOYD AG | 0.001534 |
| RWE AG | 0.005436 |
| INTESA SANPAOLO SPA | 0.37774 |
| UNICREDIT SPA | 0.041894 |
| GROUPE BRUXELLES LAMBERT SA | 0.00417 |
| NEXTDC LTD | 0.025664 |
| BANK LEUMI LE-ISRAEL ORD | 0.029838 |
| ORIX JREIT INC ORD | 0.000605 |
| L OREAL SA | 0.00837 |
| ADOBE INC | 0.013967 |
| CENTRICA PLC | 0.162216 |
| WARNER BROS DISCOVERY INC | 0.068052 |
| SGH LTD | 0.015193 |
| HUSQVARNA AB | 0.04317 |
| SEKISUI HOUSE LTD ORD | 0.015594 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01867 |
| MCDONALDS CORP | 0.022002 |
| DBS GROUP HOLDINGS LTD | 0.062429 |
| MIVNE REAL ESTATE KD LTD | 0.183102 |
| LLOYDS BANKING GROUP PLC | 1.907901 |
| TC ENERGY CORP | 0.008738 |
| VEEVA SYSTEMS INC | 0.005677 |
| GENUINE PARTS CO | 0.0066 |
| PANASONIC HOLDINGS CORP | 0.023115 |
| LY CORP | 0.12074 |
| Applovin Corp | 0.008713 |
| NVIDIA CORP | 0.729552 |
| SINGAPORE AIRLINES LTD ORD | 0.040754 |
| IGM FINANCIAL INC. | 0.007423 |
| AVANZA BANK H | 0.010097 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01668 |
| TOKYO ELECTRON LTD ORD | 0.016304 |
| ROCHE HOLDING AG ORD BRR | 0.002866 |
| NINTENDO CO LTD | 0.043123 |
| RELX PLC | 0.062359 |
| TDK CORP ORD | 0.020539 |
| GPT GROUP | 0.252101 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007791 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.013269 |
| OBAYASHI CORP ORD | 0.031458 |
| SALMAR ASA | 0.0127 |
| SCREEN HOLDINGS CO LTD | 0.002774 |
| M&G PLC | 0.065849 |
| ORSTED A/S | 0.013766 |
| BOOKING HOLDINGS INC | 0.001053 |
| NICE LTD | 0.003378 |
| SBA COMMUNICATIONS CORP-CL A | 0.006315 |
| EXELON CORP | 0.031913 |
| RECKITT BENCKISER GROUP PLC | 0.015273 |
| AXFOOD AB | 0.007655 |
| HOME DEPOT INC | 0.031155 |
| RICOH CO LTD | 0.058304 |
| BRIDGESTONE CORP ORD | 0.005572 |
| NEXTERA ENERGY INC | 0.069746 |
| FOOD & LIFE COMPANIES LTD | 0.004396 |
| PUBLICIS GROUPE SA | 0.009849 |
| HAMAMATSU PHOTONICS KK ORD | 0.047094 |
| SWISSCOM AG | 0.001183 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.010248 |
| EXPEDIA GROUP INC | 0.004904 |
| EBOS GROUP LTD | 0.009651 |
| FOX CORP CLASS B (NEW) | 0.004551 |
| TALANX AG | 0.001745 |
| JAPAN AIRLINES CO LTD | 0.01142 |
| SPIRAX GROUP PLC | 0.005431 |
| HOLCIM LTD | 0.015328 |
| NAVIGATOR COMPANY SA | 0.060198 |
| VOLVO CAR AB-B W/I | 0.119039 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.022789 |
| FASTENAL CO | 0.050878 |
| SKANSKA AB CLASS B | 0.032633 |
| SKF AB CLASS B | 0.009963 |
| ATLASSIAN CORPORATION PLC | 0.006441 |
| ALFRESA HOLDINGS CORP ORD | 0.016851 |
| MITSUBISHI CHEMICAL GROUP | 0.04329 |
| LOTUS BAKERIES | 0.000079 |
| KINDER MORGAN INC | 0.062579 |
| HANKYU HANSHIN HOLDINGS INC | 0.025508 |
| BAYCURRENT CONSULTING INC | 0.009198 |
| PEPSICO INC | 0.045334 |
| CENTRAL JAPAN RAILWAY CO | 0.055064 |
| OJI PAPER CO LTD | 0.044867 |
| MEIJI HOLDINGS CO LTD | 0.010758 |
| PROLOGIS INC | 0.035093 |
| HENKEL AG & CO KGAA PREF | 0.002894 |
| AGEAS SA NV | 0.003464 |
| SOFTBANK CORP | 0.984855 |
| POWER ASSETS HOLDINGS LTD | 0.03609 |
| WAREHOUSES DE PAUW SCA | 0.032607 |
| AZRIELI GROUP LTD ORD | 0.007552 |
| DOORDASH INC | 0.013204 |
| ANHEUSER BUSCH INBEV SA NV | 0.037019 |
| FIRSTENERGY | 0.005737 |
| AURIZON HOLDINGS LTD | 0.186878 |
| MARUBENI CORP ORD | 0.011258 |
| SUZUKI MOTOR CORP ORD | 0.020081 |
| IA FINANCIAL CORP INC | 0.002189 |
| EXPEDITORS INTL WASH INC | 0.007007 |
| CK ASSET HOLDINGS LTD | 0.150962 |
| CRODA INTERNATIONAL PLC | 0.017075 |
| PHOENIX GROUP HOLDINGS | 0.026629 |
| COCA-COLA CO/THE | 0.126602 |
| ALLIANT ENERGY CORP | 0.003732 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.011104 |
| ORIGIN ENERGY LTD | 0.345146 |
| PEMBINA PIPELINE CORP | 0.006321 |
| MARKEL GROUP INC | 0.000307 |
| TOWER SEMICONDUCTOR LTD | 0.005437 |
| CSX CORP | 0.076513 |
| EON SE | 0.070139 |
| HIROSE ELECTRIC CO LTD ORD | 0.005274 |
| HALEON PLC | 0.4089 |
| UNIVERSAL MUSIC GROUP NV | 0.038219 |
| SMITH & NEPHEW PLC | 0.064621 |
| BIONTECH SE | 0.009022 |
| SINO LAND CO LTD ORD | 0.576708 |
| VERISK ANALYTICS INC | 0.005229 |
| JARDINE CYCLE & CARRIAGE LTD | 0.011639 |
| PPG INDUSTRIES INC | 0.005613 |
| AENA SME SA | 0.042372 |
| TOMRA SYSTEMS ASA | 0.024107 |
| HYDRO ONE LTD | 0.015995 |
| ORACLE CORP JAPAN ORD | 0.0033 |
| GLP J-REIT/D | 0.000934 |
| OMRON CORP ORD | 0.00835 |
| SOUTHERN COPPER CORP | 0.008403 |
| AFLAC INC | 0.015752 |
| AMERIPRISE FINL | 0.00264 |
| NOVARTIS AG | 0.064659 |
| CMS ENERGY CORP | 0.003302 |
| CD PROJEKT RED | 0.004587 |
| SECOM CO LTD ORD | 0.017862 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008446 |
| TRANSURBAN GROUP | 0.176007 |
| AUTO TRADER GROUP PLC | 0.051965 |
| SHERWIN-WILLIAMS CO | 0.008318 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.79012 |
| ALNYLAM PHARMACEUTICALS INC | 0.00617 |
| SYSMEX CORP ORD | 0.052704 |
| CENTERPOINT ENERGY INC | 0.010269 |
| BEIJER REF AB | 0.014168 |
| MOWI ASA | 0.034164 |
| YAMATO HDG. | 0.017177 |
| LOTTERY CORPORATION LTD | 0.125098 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002597 |
| HCA HEALTHCARE INC | 0.005518 |
| WOLTERS KLUWER NV | 0.009088 |
| UPM-KYMMENE OYJ | 0.008505 |
| BIOGEN INC | 0.009733 |
| AUTOSTORE HOLDINGS LTD | 0.359467 |
| ESSITY AB CLASS B | 0.029467 |
| EISAI | 0.029608 |
| AMGEN INC | 0.019031 |
| SBI HOLDINGS INC ORD | 0.01311 |
| SNAP-ON INC | 0.002489 |
| VISTRA CORP | 0.010525 |
| TELSTRA GROUP LTD | 0.417355 |
| GALAXY ENTERTAINMENT GP. | 0.103247 |
| LAS VEGAS SANDS CORP | 0.015303 |
| INTERCONTINENTAL EXCHANGE INC | 0.019103 |
| HALMA PLC | 0.024971 |
| TRANSUNION | 0.008606 |
| HAFNIA LTD | 0.044709 |
| MORGAN STANLEY | 0.039959 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031677 |
| CHURCH & DWIGHT CO INC | 0.013494 |
| SIEMENS ENERGY AG | 0.002128 |
| ASSICURAZIONI GENERALI SPA | 0.032476 |
| DEUTSCHE TELEKOM AG | 0.107246 |
| DAIMLER TRUCK HOLDING AG | 0.00469 |
| YAMAHA CORP ORD | 0.059731 |
| TOYOTA INDUSTRIES CORP ORD | 0.00207 |
| GOLDMAN SACHS GROUP INC | 0.009874 |
| CIGNA GROUP | 0.007074 |
| ENDEAVOUR GROUP | 0.189949 |
| SUMITOMO CHEMICAL CO LTD | 0.094366 |
| TYSON FOODS INC | 0.004182 |
| ASTELLAS PHARMA INC | 0.122068 |
| SOCIETE GENERALE SA CLASS A | 0.017976 |
| CONSTELLATION ENERGY CORPORATION | 0.005947 |
| MSCI INC | 0.002835 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004145 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026377 |
| BAYER AG | 0.043189 |
| GLOBALFOUNDRIES INC | 0.005619 |
| HANG SENG BANK LTD ORD | 0.014993 |
| THERMO FISHER SCIENTIFIC INC | 0.013235 |
| MITSUBISHI CORP | 0.01174 |
| NASDAQ INC | 0.016048 |
| LOEWS CORP | 0.00357 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.006102 |
| MICROCHIP TECHNOLOGY INC | 0.021859 |
| DANONE SA | 0.021414 |
| COCA-COLA BOTTLERS JAPAN INC | 0.014432 |
| CYBERARK SOFTWARE | 0.002175 |
| NTT INC | 1.757979 |
| ING GROEP NV | 0.043392 |
| OVERSEA-CHINESE BANKING CORP | 0.080577 |
| FERGUSON PLC | 0.008371 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019859 |
| LUNDIN MINING CORP | 0.028835 |
| SOUTHERN COMPANY THE | 0.029604 |
| MANULIFE FINANCIAL CORP | 0.055867 |
| SG HOLDINGS CO LTD | 0.028676 |
| HORMEL FOODS CORP | 0.007366 |
| T-MOBILE US INC | 0.015962 |
| CAPITALAND ASCENDAS REIT | 0.443098 |
| EQUINOR ASA | 0.107145 |
| NATIONAL BANK OF CANADA | 0.010886 |
| MITSUBISHI ESTATE CO LTD ORD | 0.069615 |
| SANTOS LTD | 0.905809 |
| STRYKER CORP | 0.012332 |
| SOLVAY SA | 0.006651 |
| COSTCO WHOLESALE CORP | 0.013775 |
| UBS GROUP AG | 0.097962 |
| MITSUBISHI GAS CHEMICAL CO | 0.013975 |
| VERBUND AG | 0.007993 |
| STRABAG SE | 0.002489 |
| WPP PLC | 0.039546 |
| VEND MARKETPLC ASA CLASS B | 0.00857 |
| STELLANTIS NV | 0.022583 |
| SHISEIDO CO LTD | 0.042519 |
| TOKIO MARINE HOLDINGS INC | 0.048839 |
| FEDEX CORP | 0.007065 |
| NEXT PLC | 0.006518 |
| IBERDROLA SA | 0.18315 |
| NUCOR CORP | 0.001649 |
| ATLAS COPCO AB | 0.015852 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.016608 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00932 |
| CAPITALAND INVESTMENT LTD | 0.388453 |
| ABBVIE INC | 0.058539 |
| ALLIANZ SE | 0.011334 |
| VERTEX PHARMACEUTICALS INC | 0.009457 |
| COMMERZBANK AG | 0.02713 |
| WELLTOWER INC | 0.024932 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.056386 |
| DOMINION ENERGY INC | 0.021457 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010932 |
| MARRIOTT INTERNATIONAL -CL A | 0.007384 |
| KENVUE INC | 0.08854 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006758 |
| EDISON INTERNATIONAL | 0.021763 |
| HENDERSON LAND DEVELOPMENT ORD | 0.211424 |
| AEON CO LTD ORD | 0.03956 |
| PILBARA MINERALS LTD | 0.234302 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.002923 |
| EMERSON ELECTRIC CO | 0.001648 |
| FIFTH THIRD BANCORP | 0.010066 |
| NVR INC | 0.000136 |
| HITACHI LTD | 0.057741 |
| SOMPO HOLDINGS INC | 0.0137 |
| KEPPEL CORP LTD ORD | 0.037974 |
| WHITBREAD PLC | 0.011195 |
| IVANHOE MINES LTD | 0.076856 |
| EQUITY RESIDENTIAL | 0.021182 |
| S&P GLOBAL INC | 0.010093 |
| CK HUTCHISON HOLDINGS LTD | 0.085475 |
| MAGNA INTERNATIONAL INC | 0.00546 |
| SSE PLC | 0.046195 |
| BLACKROCK INC | 0.005027 |
| 3I GROUP PLC ORD | 0.034818 |
| EMERA INC COM | 0.005057 |
| QUALCOMM INC | 0.038358 |
| NITERRA CO LTD | 0.006906 |
| PARKER HANNIFIN CORP | 0.004794 |
| MONCLER SPA | 0.018056 |
| KOMATSU LTD | 0.008627 |
| KONINKLIJKE PHILIPS NV | 0.044724 |
| TERUMO CORP | 0.078767 |
| HEIDELBERG MATERIALS AG | 0.00096 |
| TRYG AS | 0.009083 |
| RB GLOBAL INC | 0.002178 |
| IBIDEN CO LTD | 0.013637 |
| AIR WATER INC | 0.015341 |
| PROCTER & GAMBLE CO | 0.073627 |
| HAKUHODO DY HOLDINGS INC ORD | 0.042237 |
| AZBIL (YAMATAKE) CORP ORD | 0.054067 |
| SAP SE | 0.032704 |
| GENMAB A/S | 0.004818 |
| CELLNEX TELECOM SA | 0.025263 |
| MIZUHO FINANCIAL GROUP INC | 0.079479 |
| KINGSPAN GROUP PLC | 0.005231 |
| EXTRA SPACE STORAGE INC | 0.01112 |
| DATADOG INC | 0.011681 |
| BOLIDEN AB | 0.007323 |
| BECTON DICKINSON AND CO | 0.012276 |
| AMDOCS LTD | 0.006491 |
| CENTENE CORP | 0.023211 |
| SHIZUOKA FINANCIAL GROUP INC | 0.020268 |
| CSL LTD ORD | 0.019007 |
| METTLER-TOLEDO INTL | 0.001176 |
| SEEK LTD ORD | 0.029025 |
| ACCENTURE PLC-CL A | 0.022151 |
| FORTIS INC | 0.004922 |
| AMADA CO LTD | 0.021065 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001168 |
| NIPPON BUILDING FUND INC. | 0.001045 |
| EVN AG | 0.00842 |
| UNITED PARCEL SERVICE-CL B | 0.026285 |
| SAMPO OYJ CLASS A | 0.064743 |
| BNP PARIBAS SA | 0.029832 |
| ROHM CO LTD ORD | 0.017621 |
| HANNOVER RUCK SE | 0.000733 |
| AUTOZONE INC | 0.000695 |
| BROTHER INDUSTRIES LTD ORD | 0.013303 |
| OLYMPUS | 0.088638 |
| AISIN CORP | 0.018074 |
| WILMAR INTERNATIONAL LTD | 0.099346 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.005587 |
| IIDA GROUP HOLDINGS CO LTD | 0.016111 |
| MIRVAC GROUP | 0.547826 |
| CENCORA INC | 0.005093 |
| UNITED AIRLINES HOLDINGS INC | 0.002873 |
| AVIVA PLC | 0.06643 |
| GFL ENVIRONMENTAL INC | 0.014905 |
| WOOLWORTHS GROUP LTD | 0.011427 |
| TOPPAN HOLDINGS INC | 0.008644 |
| UNICHARM CORP ORD | 0.044849 |
| FRONTLINE PLC | 0.012953 |
| SUN HUNG KAI PROPERTIES | 0.096905 |
| ASICS CORP | 0.044211 |
| PNC FINANCIAL SERVICES GROUP | 0.01214 |
| GEN DIGITAL INC | 0.026557 |
| PROTECTOR FORSIKRING ASA | 0.006035 |
| SIKA AG | 0.005397 |
| NEXON CO. LTD | 0.014871 |
| M3 (SO-NET M3) INC ORD | 0.031917 |
| SOJITZ CORP ORD | 0.009299 |
| SMC CORP ORD | 0.000668 |
| REPUBLIC SERVICES INC | 0.007968 |
| AMEREN CORP | 0.002419 |
| TAISEI CORP ORD | 0.003933 |
| AZELIS GROUP NV | 0.014499 |
| AJINOMOTO CO INC | 0.027563 |
| UNITED RENTALS INC | 0.002147 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.076834 |
| CORTEVA INC | 0.027157 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.014259 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.013671 |
| STORA ENSO OYJ CLASS R | 0.021227 |
| MERCK & CO. INC. | 0.086193 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00925 |
| SHOPIFY INC | 0.03894 |
| VICINITY CENTRES | 0.484697 |
| INTERACTIVE BROKERS GROUP INC | 0.017148 |
| LIFCO AB | 0.02264 |
| SCHINDLER HOLDING AG ORD | 0.000944 |
| GMO PAYMENT GATEWAY INC | 0.006194 |
| MOTOROLA SOLUTIONS INC | 0.006835 |
| RESONAC HOLDINGS CORP | 0.009882 |
| COSTAR GROUP INC | 0.016335 |
| KDDI CORP (DDI) ORD | 0.099874 |
| METLIFE INC | 0.012042 |
| ALCON INC | 0.022048 |
| CCL INDUSTRIES INC | 0.00597 |
| QANTAS AIRWAYS LTD ORD | 0.03256 |
| TELEFONICA SA | 0.170369 |
| KURITA WATER INDUSTRIES LTD | 0.005969 |
| BUNZL PLC | 0.010844 |
| PPL CORP | 0.006823 |
| TAKEDA PHARMACEUTICAL | 0.068611 |
| AIB GROUP PLC | 0.084793 |
| SWIRE PROPERTIES LTD | 0.304471 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.022675 |
| INVITATION HOMES INC | 0.039271 |
| WELLS FARGO & CO | 0.099307 |
| ORLEN SA | 0.00972 |
| SHIONOGI & CO LTD ORD | 0.064335 |
| SHIMIZU CORP ORD | 0.020805 |
| SWEDBANK AB CLASS A | 0.03386 |
| OBIC CO LTD ORD | 0.017672 |
| AGC INC | 0.007757 |
| MEDTRONIC PLC | 0.047475 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00046 |
| CANON INC | 0.042278 |
| NIPPON EXPRESS HOLDINGS CO | 0.0105 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.154805 |
| KEYCORP | 0.012477 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.020055 |
| SERVICENOW INC | 0.006713 |
| WALMART INC | 0.136775 |
| INDUTRADE AB | 0.031055 |
| PG&E CORP | 0.068614 |
| OPEN HOUSE GROUP CO LTD | 0.006055 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00079 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.029061 |
| BRAMBLES LTD | 0.080342 |
| DAIICHI SANKYO CO LTD ORD | 0.078813 |
| METSO CORPORATION | 0.022035 |
| WESFARMERS LTD | 0.029361 |
| EPIROC AB-A | 0.033276 |
| WASTE CONNECTIONS INC | 0.0109 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.288709 |
| NORTHERN TRUST CORP | 0.007622 |
| FLUTTER ENTERTAINMENT PLC | 0.006482 |
| TIS INC | 0.012123 |
| TEVA PHARMACEUTICAL IND LTD | 0.063602 |
| KONE OYJ CLASS B | 0.009203 |
| HONG KONG & CHINA GAS LTD ORD | 0.271898 |
| WEC ENERGY GROUP INC | 0.003244 |
| DAIWA SECURITIES GROUP INC ORD | 0.044416 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.019903 |
| KGHM POLSKA MIEDZ SA | 0.006419 |
| BANCO BPM SPA | 0.02038 |
| SOUTHWEST AIRLINES CO | 0.006669 |
| EPIROC AB-B | 0.027672 |
| KRAFT HEINZ CO/THE | 0.027638 |
| REPSOL SA | 0.015384 |
| MITSUI & CO LTD | 0.01101 |
| DAIFUKU CO LTD | 0.024347 |
| INFRATIL LTD | 0.070583 |
| KEWPIE (QP) CORP ORD | 0.008644 |
| OSAKA GAS CO LTD | 0.009125 |
| LENNAR CORP - B SHS | 0.002784 |
| KYUSHU RAILWAY COMPANY | 0.018969 |
| MARKS AND SPENCER GROUP PLC | 0.051377 |
| PAYPAL HOLDINGS INC. | 0.033239 |
| NEC CORP ORD | 0.039171 |
| VICI PROPERTIES INC | 0.053543 |
| COMPASS GROUP PLC | 0.054847 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.005798 |
| FAIR ISAAC CORP | 0.000921 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.182288 |
| SAPUTO INC | 0.01132 |
| TELECOM ITALIA SPA | 0.595464 |
| KOITO MANUFACTURING CO LTD ORD | 0.018931 |
| HANG LUNG PROPERTIES LTD ORD | 0.672728 |
| BANK POLSKA KASA OPIEKI SA | 0.004357 |
| NETFLIX INC | 0.01316 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00135 |
| NOVO NORDISK A/S | 0.108051 |
| YUM! BRANDS | 0.00411 |
| CONTINENTAL AG | 0.002534 |
| JFE HOLDINGS INC | 0.018857 |
| ADDTECH AB | 0.02467 |
| CINCINNATI FINANCIAL CORP | 0.004365 |
| NEXI SPA | 0.061075 |
| MERCEDES-BENZ GROUP AG | 0.015418 |
| BROADCOM INC | 0.145925 |
| SIEMENS AG | 0.012738 |
| PROGRESSIVE CORP | 0.017975 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.055583 |