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 (08 Oct 2024): | 2090.04 |
| Day range: | 2074.00 / 2091.13 |
| Change abs./rel.: | 8.16 / 0.39% |
| Year range: | 1532.98 / 2114.90 |
| Name | Index Shares |
|---|---|
| MERIDIAN ENERGY LTD | 0.164706 |
| GENERAL ELECTRIC CO | 0.027825 |
| TARGET CORP | 0.014548 |
| CBRE GROUP INC | 0.002267 |
| MEDIBANK PRIVATE | 0.083305 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000583 |
| MONGODB INC | 0.002799 |
| RAYMOND JAMES FINL. | 0.006652 |
| INTERCONTINENTAL EXCHANGE INC | 0.018459 |
| PANASONIC HOLDINGS CORP | 0.025057 |
| AMDOCS LTD | 0.005565 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.016995 |
| TELE2 AB | 0.031984 |
| TOURMALINE OIL CORP | 0.036623 |
| SAGE GROUP PLC | 0.042195 |
| UBS GROUP AG | 0.102162 |
| BLOCK INC | 0.019421 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003007 |
| DNB BANK ASA | 0.028928 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.044654 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001281 |
| STANTEC INC | 0.004225 |
| SOUTHERN COMPANY THE | 0.033829 |
| BROWN-FORMAN CORP-CLASS B | 0.02157 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.716864 |
| DATADOG INC | 0.009303 |
| AKAMAI TECHNOLOGIES INC | 0.006194 |
| COINBASE GLOBAL INC -CLASS A | 0.006781 |
| DAIFUKU CO LTD | 0.035679 |
| SBA COMMUNICATIONS CORP-CL A | 0.006425 |
| MIRVAC GROUP | 0.584049 |
| BANCA MEDIOLANUM SPA | 0.017606 |
| ANZ GROUP HOLDINGS LTD | 0.096729 |
| ROCKET COS INC | 0.01516 |
| ACOM CO LTD ORD | 0.077322 |
| KANSAI PAINT CO LTD | 0.012972 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012781 |
| KEWPIE (QP) CORP ORD | 0.011172 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004652 |
| SHERWIN-WILLIAMS CO | 0.00878 |
| SEAGATE TECHNOLOGY PLC | 0.009409 |
| SG HOLDINGS CO LTD | 0.068679 |
| COCA-COLA CO/THE | 0.12743 |
| FORTINET INC | 0.021438 |
| ROHM CO LTD ORD | 0.014375 |
| SUBARU CORP | 0.009563 |
| PEARSON PLC | 0.030375 |
| VEEVA SYSTEMS INC | 0.005389 |
| SMC CORP ORD | 0.002629 |
| RWE AG | 0.023527 |
| EVOLUTION AB | 0.006915 |
| ELI LILLY & CO | 0.026862 |
| FORTESCUE METALS GROUP LTD | 0.014006 |
| KERING SA | 0.003861 |
| METTLER-TOLEDO INTL | 0.001091 |
| KAO CORP | 0.018841 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010523 |
| EVONIK INDUSTRIES AG | 0.009941 |
| TRADE DESK INC/THE -CLASS A | 0.015165 |
| HANKYU HANSHIN HOLDINGS INC | 0.025682 |
| AMPLIFON SPA | 0.022202 |
| MITSUBISHI ELECTRIC CORP | 0.011728 |
| NXP SEMICONDUCTOR NV | 0.009777 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011725 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.00714 |
| PROLOGIS INC | 0.033504 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.005702 |
| HANNOVER RUCK SE | 0.00093 |
| CITIZENS FINANCIAL GROUP INC | 0.010162 |
| KOSE CORP ORD | 0.009526 |
| IQVIA HOLDINGS INC | 0.005692 |
| ASTELLAS PHARMA INC | 0.114343 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007495 |
| LOEWS CORP | 0.004865 |
| SUN LIFE FINANCIAL INC | 0.017143 |
| CARSALES COM LTD ORD | 0.016976 |
| ARCH CAPITAL GROUP LTD | 0.011409 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.021861 |
| PUBLIC SVC ENTERPRISE | 0.006347 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.017384 |
| STANLEY ELECTRIC CO LTD | 0.017219 |
| WILLIS TOWERS WATSON PLC | 0.003372 |
| GOLDMAN SACHS GROUP INC | 0.010213 |
| SHIMADZU CORP ORD | 0.024586 |
| SPAREBANK 1 SR NORGE ASA | 0.016911 |
| TELECOM ITALIA SPA | 0.79386 |
| WASTE MANAGEMENT INC | 0.014782 |
| GFL ENVIRONMENTAL INC | 0.016292 |
| COOPER COMPANIES INC | 0.012385 |
| VERISIGN INC | 0.003566 |
| PRADA SPA | 0.0871 |
| ESR GROUP LIMITED | 0.170633 |
| HAMAMATSU PHOTONICS KK ORD | 0.048016 |
| INVITATION HOMES INC | 0.03451 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.022425 |
| GARTNER INC | 0.002667 |
| FIDELITY NATIONAL FINANCIAL INC | 0.006066 |
| VENTAS INC | 0.02381 |
| ADVANCED MICRO DEVICES | 0.052456 |
| AMETEK INC | 0.008649 |
| FIRSTENERGY | 0.012831 |
| MAZDA MOTOR CORP ORD | 0.021736 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010379 |
| STMICROELECTRONICS NV | 0.03344 |
| ASSICURAZIONI GENERALI SPA | 0.028652 |
| ADVANTEST CORP ORD | 0.035403 |
| UNITED OVERSEAS BANK LTD | 0.042163 |
| CHARTER HALL GROUP | 0.090055 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.016282 |
| INGERSOLL-RAND INC | 0.002162 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.01758 |
| THOMSON REUTERS CORP | 0.005317 |
| SUMITOMO METAL MINING CO LTD ORD | 0.014252 |
| AGEAS SA NV | 0.004321 |
| XCEL ENERGY INC | 0.014554 |
| METLIFE INC | 0.014889 |
| MICROSOFT CORP | 0.226244 |
| DS SMITH PLC | 0.050451 |
| CDN. UTILITIES LTD A | 0.00918 |
| YAMAHA MOTOR CO LTD ORD | 0.020935 |
| EQUIFAX INC | 0.00431 |
| LENNAR CORP - B SHS | 0.002788 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008815 |
| WHITBREAD PLC | 0.008764 |
| FORTUM OYJ | 0.013626 |
| IBIDEN CO LTD | 0.015832 |
| NATIONAL AUSTRALIA BANK LTD | 0.100002 |
| CENTERPOINT ENERGY INC | 0.019589 |
| SANDVIK AB | 0.053495 |
| KINGFISHER PLC | 0.060524 |
| REGENERON PHARMACEUTICALS | 0.003789 |
| AON PLC | 0.00635 |
| STELLANTIS NV | 0.010194 |
| JARDINE CYCLE & CARRIAGE LTD | 0.012936 |
| FORTIS INC | 0.00512 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.280564 |
| GMO PAYMENT GATEWAY INC | 0.004205 |
| NVR INC | 0.000147 |
| METSO CORPORATION | 0.054122 |
| EPIROC AB-A | 0.042573 |
| OMRON CORP ORD | 0.005701 |
| ALLIANT ENERGY CORP | 0.003921 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.119921 |
| CONSOLIDATED EDISON INC | 0.012293 |
| SOFTBANK CORP | 0.938978 |
| FUJIFILM HOLDINGS CORP ORD | 0.04832 |
| ROLLINS INC | 0.012114 |
| MODERNA INC | 0.014379 |
| HANG SENG BANK LTD ORD | 0.016145 |
| CHUBB LTD | 0.012512 |
| BROWN-FORMAN CORP-CLASS A | 0.013603 |
| ASTRAZENECA PLC | 0.050046 |
| QUEBECOR INC - CL B | 0.009834 |
| NISSIN FOODS HOLDINGS CO LTD | 0.016352 |
| EXPERIAN PLC | 0.031761 |
| HSBC HOLDINGS PLC | 0.587179 |
| EXTRA SPACE STORAGE INC | 0.010351 |
| HOLCIM LTD | 0.015502 |
| METRO INC -A | 0.015329 |
| SHOPIFY INC | 0.037955 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.570873 |
| CELANESE CORP | 0.004981 |
| DAI-ICHI LIFE HOLDINGS INC | 0.016541 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005234 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019234 |
| EDP RENOVAVEIS SA | 0.047589 |
| YAKULT HONSHA CO LTD ORD | 0.039893 |
| OSAKA GAS CO LTD | 0.009666 |
| NITERRA CO LTD | 0.006735 |
| CROWDSTRIKE HOLDINGS INC | 0.007434 |
| MITSUBISHI MOTORS CORP ORD | 0.06682 |
| CONTACT ENERGY LTD | 0.050276 |
| RENESAS ELECTRONICS CORP | 0.077498 |
| STOREBRAND ASA | 0.020211 |
| ALLIANZ SE | 0.011772 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.031421 |
| EQT AB | 0.01973 |
| WHARF HOLDINGS LTD ORD | 0.199687 |
| WESFARMERS LTD | 0.045172 |
| INCYTE CORP | 0.014871 |
| SKANSKA AB CLASS B | 0.034948 |
| TOKYO GAS CO LTD | 0.009664 |
| AIR LIQUIDE SA | 0.018664 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004908 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000074 |
| APOLLO GLOBAL MANAGEMENT INC | 0.013528 |
| AEROPORTS DE PARIS SA | 0.001625 |
| SYSMEX CORP ORD | 0.052004 |
| RECKITT BENCKISER GROUP PLC | 0.029802 |
| SINGAPORE AIRLINES LTD ORD | 0.054989 |
| ENTAIN PLC | 0.030568 |
| NIPPON PAINT HOLDINGS CO LTD | 0.117441 |
| SKF AB CLASS B | 0.010413 |
| VERBUND AG | 0.006952 |
| AVANTOR INC | 0.041125 |
| DAVIDE CAMPARI-MILANO NV | 0.079668 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006808 |
| EISAI | 0.023078 |
| UOL GROUP LTD ORD | 0.160806 |
| CAMPBELL SOUP CO | 0.013461 |
| CONSTELLATION SOFTWARE INC | 0.000664 |
| RECORDATI SPA | 0.013599 |
| MID-AMERICA APARTMENT COMM | 0.007545 |
| BROADCOM INC | 0.143476 |
| PERSOL HOLDINGS CO LTD | 0.130648 |
| NTT DATA GROUP CO | 0.028112 |
| NIPPON STEEL CORP | 0.027296 |
| WARNER BROS DISCOVERY INC | 0.074694 |
| FERROVIAL SE | 0.0283 |
| PNC FINANCIAL SERVICES GROUP | 0.012238 |
| NIPPON BUILDING FUND INC. | 0.001106 |
| TELEKOM AUSTRIA AG | 0.02148 |
| NESTLE SA | 0.086068 |
| ROGERS COMMUNICATIONS INC-B | 0.015346 |
| CAPITALAND ASCENDAS REIT | 0.423352 |
| CHURCH & DWIGHT CO INC | 0.012707 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004979 |
| ASSOCIATED BRITISH FOODS PLC | 0.019652 |
| MSCI INC | 0.002725 |
| GEBERIT AG | 0.001968 |
| NUCOR CORP | 0.003835 |
| CENTRAL JAPAN RAILWAY CO | 0.054781 |
| ALTAGAS LTD | 0.009025 |
| INTERNATIONAL PAPER CO | 0.004775 |
| AGL ENERGY LTD | 0.029359 |
| SMITHS GROUP PLC | 0.032528 |
| LAND SECURITIES GROUP PLC | 0.096266 |
| MITSUBISHI ESTATE CO LTD ORD | 0.072397 |
| LENNAR CORP | 0.009868 |
| BAYCURRENT CONSULTING INC | 0.010445 |
| US BANCORP | 0.044603 |
| PEPSICO INC | 0.045253 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003169 |
| HK ELECTRIC INVESTMENTS LTD | 0.316014 |
| DOVER CORP | 0.004858 |
| HANG LUNG PROPERTIES LTD ORD | 0.739558 |
| BANK HAPOALIM BM ORD | 0.032418 |
| TOKYU CORP | 0.061447 |
| CINCINNATI FINANCIAL CORP | 0.00481 |
| CONVATEC GROUP PLC | 0.222838 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.057888 |
| PACCAR INC | 0.00943 |
| AERCAP HOLDINGS NV | 0.003095 |
| CUMMINS INC | 0.000744 |
| MTR CORPORATION LTD | 0.226427 |
| SUMITOMO | 0.053504 |
| CINTAS CORP | 0.011469 |
| SGS SA | 0.006259 |
| NEXTDC LTD | 0.016763 |
| ALCON INC | 0.021393 |
| FIRST QUANTUM MINERALS LTD | 0.045393 |
| CK HUTCHISON HOLDINGS LTD | 0.147349 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000465 |
| SOFINA SA | 0.001155 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.09825 |
| ADIDAS AG | 0.007127 |
| MILLICOM INTL CELLULAR-SDR | 0.008426 |
| DR ING HC F PORSCHE AG | 0.008768 |
| WESTPAC BANKING CORPORATION | 0.108529 |
| FABEGE AB | 0.077394 |
| AIA GROUP LTD | 0.35127 |
| ANGLO AMERICAN PLC | 0.011263 |
| EDWARDS LIFESCIENCES CORP | 0.024765 |
| AUTO TRADER GROUP PLC | 0.042317 |
| WEC ENERGY GROUP INC | 0.002608 |
| BANK OF IRELAND GROUP PLC | 0.022739 |
| TFI INTERNATIONAL INC | 0.005439 |
| LIXIL GROUP CORP | 0.018734 |
| MINEBEA MITSUMI INC | 0.021873 |
| UCB SA | 0.007426 |
| BERKELEY GROUP HOLDINGS PLC | 0.011725 |
| ADOBE INC | 0.013948 |
| SCHLUMBERGER NV | 0.050829 |
| NORDIC SEMICONDUCTOR ASA | 0.040128 |
| INTACT FINANCIAL CORP. | 0.005159 |
| SNAM SPA | 0.183153 |
| ZSCALER INC | 0.003663 |
| VOLVO CAR AB-B W/I | 0.069243 |
| HERMES INTERNATIONAL SCA | 0.00127 |
| THERMO FISHER SCIENTIFIC INC | 0.012955 |
| HOME DEPOT INC | 0.030574 |
| KEYSIGHT TECHNOLOGIES INC | 0.008997 |
| HIKARI TSUSHIN INC ORD | 0.003749 |
| DAIWA SECURITIES GROUP INC ORD | 0.052056 |
| ERSTE GROUP BANK AG | 0.008602 |
| LAM RESEARCH CORP | 0.045151 |
| WILMAR INTERNATIONAL LTD | 0.088163 |
| DOMINION ENERGY INC | 0.027416 |
| BARCLAYS PLC | 0.426027 |
| A2A SPA | 0.0997 |
| SYNOPSYS INC | 0.004956 |
| INVESTOR AB ORD A | 0.020186 |
| HIROSE ELECTRIC CO LTD ORD | 0.00507 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.018736 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.01037 |
| NORSK HYDRO ASA | 0.032639 |
| HENKEL AG & CO KGAA BEARER SH | 0.002597 |
| CYBERARK SOFTWARE | 0.001887 |
| ORICA LTD ORD | 0.017123 |
| MARUBENI CORP ORD | 0.010868 |
| NEXON CO. LTD | 0.01827 |
| DTE ENERGY CO | 0.006509 |
| MCDONALDS CORP | 0.022465 |
| PRUDENTIAL FINANCIAL INC | 0.00953 |
| GLOBALFOUNDRIES INC | 0.008202 |
| CASTELLUM AB | 0.059094 |
| ROYAL KPN NV | 0.137817 |
| MBANK SA | 0.001271 |
| IMMOFINANZ AG | 0.021689 |
| KOEI TECMO HOLDINGS CO LTD | 0.023587 |
| SKYWORKS SOLUTIONS INC | 0.009193 |
| ELISA OYJ CLASS A | 0.007382 |
| CSX CORP | 0.077249 |
| HENKEL AG & CO KGAA PREF | 0.003346 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011029 |
| SMITH & NEPHEW PLC | 0.064007 |
| TOKIO MARINE HOLDINGS INC | 0.055699 |
| MITSUI CHEMICALS INC | 0.007558 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005492 |
| WISETECH GLOBAL LTD | 0.007655 |
| NORFOLK SOUTHERN CORP | 0.009476 |
| AEON MALL CO LTD ORD | 0.04297 |
| COLES GROUP LTD | 0.039033 |
| TE CONNECTIVITY LTD | 0.013037 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.01318 |
| SHIZUOKA FINANCIAL GROUP INC | 0.021997 |
| EQUINOR ASA | 0.133799 |
| AIRBNB INC | 0.014181 |
| LINK REIT | 0.231164 |
| FISERV INC | 0.018947 |
| ATLAS ARTERIA LTD | 0.136109 |
| MOTOROLA SOLUTIONS INC | 0.006682 |
| ESSITY AB CLASS B | 0.033832 |
| TRANSUNION | 0.007626 |
| SUPER MICRO COMPUTER INC | 0.021539 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.00544 |
| FUJIKURA LTD | 0.00941 |
| BANCO BPM SPA | 0.049579 |
| MIZUHO FINANCIAL GROUP INC | 0.081359 |
| L OREAL SA | 0.008249 |
| RYANAIR HOLDINGS PLC | 0.043257 |
| WH SOUL PATTINSON & CO LTD ORD | 0.009011 |
| LOWES COS INC | 0.0172 |
| VICI PROPERTIES INC | 0.053627 |
| FIRSTSERVICE CORP | 0.004778 |
| SSAB AB | 0.037075 |
| HAKUHODO DY HOLDINGS INC ORD | 0.02859 |
| SOCIETE GENERALE SA CLASS A | 0.025036 |
| SUMCO CORP | 0.039352 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.194946 |
| BANK OF NEW YORK MELLON CORP | 0.025466 |
| TOEI ANIMATION CO LTD | 0.013504 |
| CITIGROUP INC | 0.058709 |
| CARNIVAL CORP | 0.049489 |
| ACCENTURE PLC-CL A | 0.021268 |
| EVN AG | 0.006386 |
| XINYI GLASS HOLDINGS CO LTD | 0.190061 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.020142 |
| MASCO CORP | 0.008868 |
| ICL GROUP LTD | 0.046646 |
| TAYLOR WIMPEY PLC | 0.284532 |
| WASTE CONNECTIONS INC | 0.010801 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022632 |
| DISCOVER FINANCIAL SERVICES | 0.008473 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.071777 |
| AMEREN CORP | 0.003436 |
| DARDEN RESTAURANTS INC | 0.004061 |
| WOODSIDE ENERGY GROUP LTD | 0.217793 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.028169 |
| PALO ALTO NETWORKS INC | 0.010312 |
| NITTO DENKO CORP | 0.054958 |
| SOJITZ CORP ORD | 0.008515 |
| KONE OYJ CLASS B | 0.015113 |
| ISUZU MOTORS LTD | 0.015082 |
| KKR & CO INC | 0.022069 |
| OKTA INC | 0.006618 |
| TOYOTA TSUSHO CORP ORD | 0.041646 |
| YAMADA HOLDINGS CO LTD | 0.109217 |
| WEST JAPAN RAILWAY CO | 0.041532 |
| BANK OF AMERICA CORP | 0.209879 |
| COLOPLAST AS CLASS B | 0.008478 |
| MINERAL RESOURCES LTD ORD | 0.015545 |
| SAPUTO INC | 0.00891 |
| EMERSON ELECTRIC CO | 0.001829 |
| VERIZON COMMUNICATIONS INC | 0.132721 |
| NEXT PLC | 0.008144 |
| MCKESSON CORP | 0.00455 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017424 |
| H&M HENNES & MAURITZ AB CLASS B | 0.045414 |
| ORIX JREIT INC ORD | 0.000702 |
| WOOLWORTHS GROUP LTD | 0.041827 |
| BECTON DICKINSON AND CO | 0.011411 |
| VERTEX PHARMACEUTICALS INC | 0.009181 |
| ATLAS COPCO AB | 0.012849 |
| SCHRODERS PLC ORD | 0.046622 |
| RECRUIT HOLDINGS CO LTD | 0.049486 |
| ON SEMICONDUCTOR CORPORATION | 0.018828 |
| KROGER CO | 0.023137 |
| NOVO NORDISK A/S | 0.101453 |
| CADENCE DESIGN SYSTEMS INC | 0.008879 |
| NESTE CORPORATION | 0.212153 |
| WALMART INC | 0.137575 |
| ESSILORLUXOTTICA | 0.011242 |
| MERCADOLIBRE INC | 0.001802 |
| NOKIA OYJ | 0.051718 |
| KESKO OYJ CLASS B | 0.011117 |
| SPARK NEW ZEALAND LTD | 0.108442 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.041816 |
| SANDS CHINA LTD | 0.145635 |
| PANDORA A/S | 0.006559 |
| BOUYGUES SA | 0.011294 |
| S&P GLOBAL INC | 0.009989 |
| SINO LAND CO LTD ORD | 0.620422 |
| MTU AERO ENGINES AG | 0.002152 |
| GENERAL MILLS INC | 0.023032 |
| GENTING SINGAPORE PLC | 0.421811 |
| PRO MEDICUS LTD | 0.003275 |
| WEIR GROUP PLC | 0.008117 |
| BUNZL PLC | 0.017141 |
| PERNOD RICARD SA | 0.010051 |
| VISA INC-CLASS A SHARES | 0.04937 |
| STOCKLAND | 0.275395 |
| FASTENAL CO | 0.026803 |
| GJENSIDIGE FORSIKRING ASA | 0.012706 |
| HASEKO CORP ORD | 0.018723 |
| ROCKWELL AUTOMATION INC | 0.005484 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.01717 |
| AUTOZONE INC | 0.000726 |
| TOHO CO LTD ORD | 0.00732 |
| ORACLE CORP JAPAN ORD | 0.00302 |
| ZURICH INSURANCE GROUP AG | 0.004436 |
| CAPITAL ONE FINL. | 0.009895 |
| INTUITIVE SURGICAL INC | 0.012241 |
| INDUSTRIVARDEN AB CLASS A | 0.006197 |
| HITACHI LTD | 0.078019 |
| GEN DIGITAL INC | 0.023437 |
| TRELLEBORG AB CLASS B | 0.017409 |
| SECOM CO LTD ORD | 0.016628 |
| MONDELEZ INTERNATIONAL INC | 0.047803 |
| LEROY SEAFOOD GROUP ASA | 0.10046 |
| KINDER MORGAN INC | 0.065454 |
| HALLIBURTON CO | 0.039332 |
| KYUSHU RAILWAY COMPANY | 0.026866 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007935 |
| AVALONBAY COMMUNITIES INC | 0.007328 |
| OTSUKA HOLDINGS CO LTD ORD | 0.026518 |
| JAPAN POST INSURANCE CO LTD | 0.010211 |
| D R HORTON INC | 0.011051 |
| BRAMBLES LTD | 0.100271 |
| NVIDIA CORP | 0.73346 |
| DIGITAL REALTY TRUST INC | 0.013677 |
| STRAUMANN HOLDING AG | 0.007806 |
| WILLIAMS COS INC | 0.043369 |
| EOG RESOURCES INC | 0.039666 |
| WALT DISNEY CO/THE | 0.057508 |
| AEON CO LTD ORD | 0.047209 |
| AIR CANADA | 0.016034 |
| MITSUBISHI HC CAPITAL INC | 0.043587 |
| SECURITAS AB CLASS B | 0.020479 |
| MAKITA CORP ORD | 0.01096 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009495 |
| CITY DEVELOPMENTS LTD ORD | 0.166626 |
| TERUMO CORP | 0.077076 |
| JAMES HARDIE INDUSTRIES PLC | 0.029911 |
| JAPAN AIRLINES CO LTD | 0.02026 |
| NEXI SPA | 0.040189 |
| KBC GROUPE SA | 0.002793 |
| VOESTALPINE AG | 0.007393 |
| AMERICAN EXPRESS CO | 0.018372 |
| REALTY INCOME CORP | 0.0378 |
| MEIJI HOLDINGS CO LTD | 0.014173 |
| MONOTARO CO LTD | 0.058158 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007663 |
| REPSOL SA | 0.074101 |
| SCHWAB (CHARLES) CORP | 0.047935 |
| KIMBERLY-CLARK CORP | 0.013276 |
| SIEMENS AG | 0.015807 |
| PEMBINA PIPELINE CORP | 0.009641 |
| AMADA CO LTD | 0.027885 |
| UNITED UTILITIES PLC | 0.064306 |
| OBAYASHI CORP ORD | 0.051468 |
| SAAB AB CLASS B | 0.031508 |
| SNOWFLAKE INC | 0.010881 |
| AISIN CORP | 0.018215 |
| TEVA PHARMACEUTICAL IND LTD | 0.06459 |
| BOOKING HOLDINGS INC | 0.001083 |
| ARTHUR J GALLAGHER & CO | 0.007044 |
| WORLEY LTD | 0.020913 |
| WSP GLOBAL INC | 0.004755 |
| SHISEIDO CO LTD | 0.031006 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.054909 |
| ATMOS ENERGY CORP | 0.003483 |
| HONG KONG & CHINA GAS LTD ORD | 0.259399 |
| ASM INTERNATIONAL NV | 0.002152 |
| REA GROUP LTD | 0.002705 |
| NOVARTIS AG | 0.064354 |
| CAPCOM CO LTD | 0.017541 |
| AVANZA BANK H | 0.009407 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.057513 |
| MCCORMICK & CO-NON VTG SHRS | 0.015008 |
| APA GROUP | 0.062919 |
| HULIC CO LTD | 0.080737 |
| SALMAR ASA | 0.011706 |
| INTL FLAVORS & FRAGRANCES | 0.01155 |
| HUSQVARNA AB | 0.025138 |
| CARRIER GLOBAL CORP | 0.003206 |
| RAMSAY HEALTH CARE LTD ORD | 0.006463 |
| BNP PARIBAS SA | 0.031365 |
| COTERRA ENERGY INC | 0.077735 |
| ENEL SPA | 0.246509 |
| AAK AB | 0.006796 |
| CORPAY INC | 0.002661 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.195905 |
| TERNA SPA | 0.109148 |
| SUMITOMO FORESTRY CO LTD | 0.006273 |
| ABBVIE INC | 0.057975 |
| SEA LTD | 0.018656 |
| FERRARI NV | 0.005423 |
| TDK CORP ORD | 0.039902 |
| LLOYDS BANKING GROUP PLC | 2.0414 |
| HORMEL FOODS CORP | 0.01182 |
| ADMIRAL GROUP PLC | 0.010849 |
| TBS HOLDINGS INC | 0.007485 |
| CATERPILLAR INC | 0.009809 |
| UNITEDHEALTH GROUP INC | 0.028476 |
| BLUESCOPE STEEL LTD | 0.015222 |
| MAINFREIGHT LTD | 0.011503 |
| NISSAN CHEMICAL CORP | 0.018844 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.261287 |
| PIRELLI & C SPA | 0.033366 |
| SANTOS LTD | 0.734624 |
| DIETEREN GROUP | 0.003142 |
| T-MOBILE US INC | 0.01568 |
| MANULIFE FINANCIAL CORP | 0.060096 |
| HENDERSON LAND DEVELOPMENT ORD | 0.262388 |
| MORGAN STANLEY | 0.040453 |
| TELUS CORPORATION | 0.051203 |
| WAREHOUSES DE PAUW SCA | 0.027023 |
| SWIRE PACIFIC LTD ORD B | 0.327372 |
| HOLMEN AB | 0.016438 |
| YARA INTERNATIONAL ASA | 0.007506 |
| ESSEX PROPERTY TRUST INC | 0.004137 |
| COCA-COLA BOTTLERS JAPAN INC | 0.01752 |
| ALNYLAM PHARMACEUTICALS INC | 0.006163 |
| KEPPEL CORP LTD ORD | 0.041178 |
| QUEST DIAGNOSTICS INC | 0.003623 |
| NISSHIN SEIFUN GROUP INC | 0.018206 |
| AUCKLAND INTL AIRPORT LTD | 0.122521 |
| SEKISUI HOUSE LTD ORD | 0.035125 |
| SYSCO CORP | 0.021466 |
| GILDAN ACTIVEWEAR INC | 0.010983 |
| NASDAQ INC | 0.014029 |
| GARMIN LTD | 0.008073 |
| DEXCOM INC | 0.01753 |
| AMERICAN WATER WORKS CO INC | 0.009945 |
| AIR PRODUCTS & CHEMICALS INC | 0.007863 |
| BAXTER INTL. | 0.029205 |
| ELIA GROUP SA/NV | 0.006403 |
| EPIROC AB-B | 0.037137 |
| EBARA CORP ORD | 0.013353 |
| DENSO CORP ORD | 0.072383 |
| EQUINIX INC | 0.003651 |
| BAYER AG | 0.048197 |
| SIKA AG | 0.006276 |
| NIPPON PROLOGIS REIT INC | 0.000463 |
| DEUTSCHE BANK AG | 0.057016 |
| SNAP INC | 0.041147 |
| MISUMI GROUP INC ORD | 0.02644 |
| MARRIOTT INTERNATIONAL -CL A | 0.007553 |
| NATIONAL BANK OF CANADA | 0.010435 |
| FREEPORT-MCMORAN INC | 0.053662 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.020948 |
| HERSHEY CO/THE | 0.007276 |
| ALIGN TECHNOLOGY INC | 0.004325 |
| ROYAL BANK OF CANADA | 0.044485 |
| MARTIN MARIETTA MATERIALS | 0.002458 |
| CCL INDUSTRIES INC | 0.004608 |
| EON SE | 0.052589 |
| ORION OYJ CLASS B | 0.01634 |
| DEXUS/AU | 0.165391 |
| NORTHERN TRUST CORP | 0.00783 |
| AFLAC INC | 0.016049 |
| AIB GROUP PLC | 0.066545 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.067189 |
| TENARIS SA | 0.038407 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.065379 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.121999 |
| REPUBLIC SERVICES INC | 0.008577 |
| BAYERISCHE MOTOREN WERKE AG | 0.010649 |
| J SAINSBURY PLC | 0.060941 |
| ROCHE HOLDING AG | 0.023841 |
| MICRON TECHNOLOGY INC | 0.037859 |
| CORTEVA INC | 0.029948 |
| AUTOSTORE HOLDINGS LTD | 0.166911 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.873501 |
| MERCK KGAA | 0.007316 |
| CBOE GLOBAL MARKETS INC | 0.003969 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000785 |
| KYOWA KIRIN CO LTD | 0.035007 |
| ENGIE SA | 0.015043 |
| ASHTEAD GROUP PLC | 0.013493 |
| HUNT J B TRANS SVCS INC | 0.005372 |
| SCHINDLER HOLDING AG ORD | 0.002095 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.037778 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003567 |
| SWIRE PROPERTIES LTD | 0.395117 |
| GENMAB A/S | 0.0043 |
| SUNCORP GROUP LTD | 0.040349 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.009841 |
| UMICORE | 0.013913 |
| STATE STREET CORP | 0.01097 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004204 |
| COSTCO WHOLESALE CORP | 0.013773 |
| EXOR NV | 0.001924 |
| BLACKROCK FINANCE INC | 0.004748 |
| ANHEUSER BUSCH INBEV SA NV | 0.037716 |
| PERSIMMON PLC | 0.025226 |
| JOHNSON & JOHNSON | 0.078136 |
| AMGEN INC | 0.0183 |
| DASSAULT SYSTEMES SA | 0.025202 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.052391 |
| EXPEDITORS INTL WASH INC | 0.007012 |
| VOLVO AB CLASS B | 0.008072 |
| EDP ENERGIAS DE PORTUGAL SA | 0.174908 |
| ASSA ABLOY AB CLASS B | 0.033353 |
| AVIVA PLC | 0.042808 |
| ABBOTT LABORATORIES | 0.058894 |
| SWISS RE AG | 0.006802 |
| NISSAN MOTOR CO LTD ORD | 0.059834 |
| STRYKER CORP | 0.011456 |
| SONY GROUP CORP | 0.21522 |
| RICOH CO LTD | 0.065877 |
| DANONE SA | 0.024502 |
| UNICREDIT SPA | 0.049958 |
| BANCO SANTANDER SA | 0.49743 |
| DAIKIN INDUSTRIES LTD ORD | 0.001432 |
| TRYG AS | 0.011717 |
| MARKEL GROUP INC | 0.000379 |
| CENCORA INC | 0.00632 |
| ING GROEP NV | 0.10178 |
| CROWN CASTLE INC | 0.019497 |
| KOITO MANUFACTURING CO LTD ORD | 0.032775 |
| DBS GROUP HOLDINGS LTD | 0.063516 |
| WIX.COM LTD | 0.002494 |
| CISCO SYSTEMS INC | 0.136272 |
| AIR WATER INC | 0.01526 |
| UNITED AIRLINES HOLDINGS INC | 0.010509 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.014168 |
| PLUS500 LTD | 0.007153 |
| AENA SME SA | 0.004887 |
| ARES MANAGEMENT CORP | 0.006721 |
| MITSUBISHI CHEMICAL GROUP | 0.035732 |
| INTESA SANPAOLO SPA | 0.481832 |
| WESTERN DIGITAL CORP | 0.009502 |
| TREASURY WINE ESTATES LIMITED | 0.084427 |
| HEINEKEN HOLDING NV | 0.008363 |
| COMCAST CORP-CLASS A | 0.123083 |
| KGHM POLSKA MIEDZ SA | 0.010454 |
| WIENERBERGER AG | 0.005965 |
| SWECO AB-B S | 0.016686 |
| WH GROUP LTD | 0.323721 |
| ARCHER-DANIELS-MIDLAND CO | 0.003175 |
| JAPAN POST HOLDINGS CO LTD | 0.0662 |
| T ROWE PRICE GROUP INC | 0.007881 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.013416 |
| OLYMPUS | 0.071246 |
| CMS ENERGY CORP | 0.003921 |
| PPG INDUSTRIES INC | 0.009675 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004034 |
| NUTRIEN LTD | 0.004224 |
| IGM FINANCIAL INC. | 0.008497 |
| ABB LTD-REG | 0.043025 |
| AUTODESK INC | 0.007289 |
| MEDTRONIC PLC | 0.046718 |
| TAIYO YUDEN CO LTD ORD | 0.017839 |
| ORACLE CORP | 0.049083 |
| ORIX CORP ORD | 0.038114 |
| ASICS CORP | 0.053359 |
| MARVELL TECHNOLOGY INC | 0.031202 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.044967 |
| NEXTERA ENERGY INC | 0.068644 |
| M & T BANK CORP | 0.004656 |
| DUKE ENERGY CORP | 0.024482 |
| PILBARA MINERALS LTD | 0.246737 |
| WOLTERS KLUWER NV | 0.008285 |
| GLOBAL PAYMENTS INC | 0.009534 |
| AXA SA | 0.051588 |
| JAPAN POST BANK CO LTD | 0.021502 |
| PRYSMIAN SPA | 0.003035 |
| PUBLIC STORAGE | 0.006973 |
| NIKE INC | 0.045003 |
| KURITA WATER INDUSTRIES LTD | 0.009107 |
| FAST RETAILING CO LTD ORD | 0.007439 |
| SEEK LTD ORD | 0.021432 |
| ROCHE HOLDING AG ORD BRR | 0.002833 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.030929 |
| SEKISUI CHEMICAL CO LTD ORD | 0.022906 |
| INDUSTRIVAERDEN AB ORD C | 0.006797 |
| KONINKLIJKE PHILIPS NV | 0.041867 |
| GENERAL MOTORS CO | 0.024227 |
| BALL CORP | 0.014009 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.030458 |
| BOLLORE SE | 0.087374 |
| MOODYS CORP | 0.005257 |
| ASAHI INTECC CO LTD | 0.044449 |
| FINECOBANK BANCA FINECO SPA | 0.019496 |
| DOMINOS PIZZA INC | 0.001116 |
| OTSUKA CORP ORD | 0.010149 |
| SOUTHWEST AIRLINES CO | 0.019045 |
| BOLIDEN AB | 0.006076 |
| ULTA BEAUTY INC | 0.002879 |
| ONEX CORP | 0.004159 |
| IRON MTN INC | 0.015072 |
| ZEBRA TECHNOLOGIES CORP | 0.003253 |
| NIBE INDUSTRIER AB | 0.049661 |
| ARISTA NETWORKS INC | 0.008923 |
| SWATCH GROUP AG | 0.010744 |
| TORONTO-DOMINION BANK | 0.054562 |
| ARM HOLDINGS ADR | 0.005186 |
| SHIONOGI & CO LTD ORD | 0.072297 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.111769 |
| GILEAD SCIENCES INC | 0.047251 |
| LASERTEC CORP | 0.005243 |
| HUMANA INC | 0.004049 |
| JFE HOLDINGS INC | 0.019594 |
| ADDTECH AB | 0.029353 |
| MOWI ASA | 0.044171 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008803 |
| TPG TELECOM LTD | 0.065172 |
| TOKYO CENTURY CORP | 0.022108 |
| CVS HEALTH CORP | 0.048278 |
| NGK INSULATORS LTD ORD | 0.015817 |
| CLP HOLDINGS LTD | 0.061039 |
| PARTNERS GROUP HOLDING AG | 0.000731 |
| SARTORIUS AG PREF | 0.003097 |
| XYLEM INC | 0.001496 |
| TRANSURBAN GROUP | 0.166124 |
| FRESENIUS SE & CO KGAA | 0.021151 |
| CHINA MENGNIU DAIRY CO LTD | 0.115581 |
| KNORR-BREMSE AG | 0.002611 |
| COSTAR GROUP INC | 0.014729 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.013378 |
| AKER BP ASA | 0.121321 |
| NSK LTD | 0.060374 |
| EVEREST GROUP LTD | 0.00103 |
| GROUPE BRUXELLES LAMBERT SA | 0.002883 |
| LY CORP | 0.116676 |
| T&D HOLDINGS INC ORD | 0.010814 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005547 |
| AMERIPRISE FINL | 0.002864 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.024184 |
| DANAHER CORP | 0.022722 |
| SHIMIZU CORP ORD | 0.035612 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.26193 |
| VOLVO AB ORD A | 0.007935 |
| WISE PLC - A | 0.036963 |
| INTEL CORP | 0.147976 |
| AKER ASA CLASS A | 0.00353 |
| RB GLOBAL INC | 0.002636 |
| TELIA CO AB | 0.117324 |
| CHIPOTLE MEXICAN GRILL INC | 0.043986 |
| VICINITY CENTRES | 0.550108 |
| TRAVELERS COS INC/THE | 0.006483 |
| TELENOR ASA | 0.023838 |
| SCREEN HOLDINGS CO LTD | 0.007038 |
| PALANTIR TECHNOLOGIES INC | 0.066194 |
| PACK.CORP.OF AM. | 0.004858 |
| INTERTEK GROUP PLC | 0.006414 |
| MEBUKI FINANCIAL GROUP INC | 0.053887 |
| MITSUBISHI CORP | 0.050652 |
| TREND MICRO INC | 0.007213 |
| TEXAS INSTRUMENTS INC | 0.030627 |
| PAYCHEX INC | 0.01124 |
| WATERS CORP | 0.003705 |
| QUALCOMM INC | 0.037097 |
| NETAPP INC | 0.010593 |
| UNITED PARCEL SERVICE-CL B | 0.025779 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.017655 |
| SOFTBANK GROUP CORP | 0.031898 |
| PHOENIX GROUP HOLDINGS | 0.029297 |
| EAST JAPAN RAILWAY CO | 0.065796 |
| SYENSQO SA | 0.003658 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007937 |
| VERISK ANALYTICS INC | 0.00499 |
| BUDWEISER BREWING CO APAC LTD | 0.396313 |
| WORKDAY INC | 0.007111 |
| ADYEN NV | 0.001037 |
| WEYERHAEUSER CO | 0.039507 |
| INFRATIL LTD | 0.116352 |
| CME GROUP INC | 0.011835 |
| KEURIG DR PEPPER INC | 0.047704 |
| POSTE ITALIANE SPA | 0.022042 |
| DSV AS | 0.007205 |
| BANK OF NOVA SCOTIA | 0.037704 |
| SAGAX AB-B | 0.028022 |
| MITSUBISHI GAS CHEMICAL CO | 0.010589 |
| TELEFONICA SA | 0.189806 |
| ALFA LAVAL AB | 0.004768 |
| SINGAPORE TECH ENGINEERING | 0.062516 |
| ROYALTY PHARMA PLC- CL A | 0.035011 |
| LUNDIN MINING CORP | 0.04638 |
| KDDI CORP (DDI) ORD | 0.049196 |
| HEALTHPEAK PROPERTIES INC | 0.050389 |
| CONCORDIA FINANCIAL GROUP LTD | 0.03494 |
| HEIDELBERG MATERIALS AG | 0.004189 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.043756 |
| AMADEUS IT GROUP SA CLASS A | 0.016045 |
| ASX LTD ORD | 0.009566 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.168473 |
| QUANTA SERVICES INC | 0.005402 |
| AT&T | 0.226815 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.510483 |
| GALAXY ENTERTAINMENT GP. | 0.089506 |
| DOORDASH INC | 0.015465 |
| SWATCH GROUP AG | 0.002689 |
| SOMPO HOLDINGS INC | 0.014955 |
| CONSTELLATION ENERGY CORPORATION | 0.005061 |
| CLOUDFLARE INC - CLASS A | 0.011045 |
| WPP PLC | 0.032332 |
| ECOLAB INC | 0.009965 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004925 |
| LABCORP HOLDINGS INC | 0.003203 |
| UNICHARM CORP ORD | 0.029132 |
| PFIZER INC | 0.195293 |
| MITSUI & CO LTD | 0.03788 |
| RED ELECTRICA CORP SA | 0.043643 |
| LULULEMON ATHLETICA INC | 0.005479 |
| CRODA INTERNATIONAL PLC | 0.01445 |
| ZIMMER BIOMET HOLDINGS INC | 0.011883 |
| OMNICOM GROUP | 0.00641 |
| ILLUMINA INC | 0.010222 |
| SPOTIFY TECHNOLOGY SA | 0.004913 |
| NOMURA HOLDINGS INC ORD | 0.033936 |
| BIOGEN INC | 0.007034 |
| INTERACTIVE BROKERS GROUP INC | 0.004272 |
| MONDI PLC | 0.023116 |
| ANALOG DEVICES INC | 0.018066 |
| PG&E CORP | 0.081251 |
| CANON INC | 0.043319 |
| NATWEST GROUP PLC | 0.226493 |
| DEERE & CO | 0.00831 |
| YAMAHA CORP ORD | 0.062339 |
| KEYCORP | 0.024937 |
| OPEN HOUSE GROUP CO LTD | 0.018698 |
| ATLAS COPCO AB CLASS A | 0.011611 |
| RESONAC HOLDINGS CORP | 0.008713 |
| JPMORGAN CHASE & CO | 0.088972 |
| ANDRITZ AG | 0.003346 |
| SAP SE | 0.032193 |
| SIRIUSXM HOLDINGS INC | 0.005809 |
| MEDIOBANCA SPA | 0.020951 |
| NOVONESIS AS CLASS B | 0.020377 |
| FOX CORP CLASS A (NEW) | 0.0075 |
| SAMPO OYJ CLASS A | 0.013879 |
| CREDIT AGRICOLE SA | 0.03077 |
| INTUIT COM | 0.008656 |
| ELECTRONIC ARTS INC | 0.008381 |
| CYBERAGENT INC | 0.039159 |
| ICON PLC | 0.002596 |
| BAWAG GROUP AG | 0.003373 |
| ITOCHU CORP ORD | 0.047107 |
| HIKMA PHARMACEUTICALS PLC | 0.026287 |
| NEC CORP ORD | 0.007226 |
| HCA HEALTHCARE INC | 0.006075 |
| MERCURY NZ LTD | 0.160639 |
| BT GROUP PLC | 0.243169 |
| KURARAY CO LTD | 0.017552 |
| SUMITOMO MITSUI FINANCIAL GR | 0.124117 |
| ENDESA SA | 0.010469 |
| ELEVANCE HEALTH INC | 0.007223 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.018438 |
| CHINA GAS HOLDINGS LTD | 0.221209 |
| NICE LTD | 0.002782 |
| DISCO CORP ORD | 0.004181 |
| VONOVIA SE | 0.039955 |
| RIGHTMOVE PLC | 0.111556 |
| AXFOOD AB | 0.02185 |
| CK ASSET HOLDINGS LTD | 0.18711 |
| AMERICAN INTERNATIONAL GROUP INC | 0.018702 |
| 3M COMPANY | 0.021671 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.059108 |
| SCHINDLER HOLDING AG | 0.002733 |
| CALBEE INC ORD | 0.022467 |
| SEIKO EPSON CORP ORD | 0.029804 |
| IIDA GROUP HOLDINGS CO LTD | 0.016052 |
| TOPPAN HOLDINGS INC | 0.012912 |
| LONZA GROUP AG | 0.00315 |
| FRESNILLO PLC | 0.042463 |
| MELROSE INDUSTRIES PLC | 0.02766 |
| CELLNEX TELECOM SA | 0.022062 |
| NATURGY ENERGY GROUP SA | 0.008721 |
| EQUITY RESIDENTIAL | 0.019472 |
| INPOST SA | 0.012393 |
| FUTU HOLDINGS LTD-ADR | 0.004324 |
| SCENTRE GROUP | 0.432615 |
| DHL GROUP | 0.035458 |
| KEYERA CORP | 0.007366 |
| TC ENERGY CORP | 0.032543 |
| CONAGRA BRANDS INC | 0.019836 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.064781 |
| VESTAS WIND SYSTEMS A/S | 0.0499 |
| VENTURE CORPORATION LIMITED | 0.037456 |
| TOYOTA BOSHOKU CORP ORD | 0.015504 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004183 |
| BASF SE | 0.017386 |
| TRUIST FINANCIAL CORP | 0.039405 |
| NIDEC CORP ORD | 0.009487 |
| NICHIREI CORP ORD | 0.009565 |
| VIENNA INSURANCE GROUP AG | 0.006087 |
| BROTHER INDUSTRIES LTD ORD | 0.014496 |
| SWISSCOM AG | 0.001052 |
| NORDEA BANK ABP | 0.105924 |
| PULTE GROUP INC | 0.009338 |
| RINNAI CORP ORD | 0.009021 |
| LEGAL & GENERAL GROUP PLC ORD | 0.068507 |
| SYNCHRONY FINANCIAL | 0.014164 |
| OJI PAPER CO LTD | 0.053887 |
| IDEXX LABORATORIES INC | 0.003766 |
| AMERICAN TOWER CORP | 0.017352 |
| SIEMENS HEALTHINEERS AG | 0.01746 |
| PPL CORP | 0.007367 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00287 |
| WR BERKLEY CORP | 0.008515 |
| ALPHABET INC-CL A | 0.181766 |
| FERGUSON PLC | 0.008748 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.057487 |
| SEVERN TRENT PLC | 0.025288 |
| WARNER MUSIC GROUP CORP | 0.007105 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005201 |
| PRUDENTIAL PLC | 0.095291 |
| BRP INC | 0.003676 |
| AZRIELI GROUP LTD ORD | 0.009811 |
| ONEOK INC | 0.018171 |
| NORTHLAND POWER INC | 0.036335 |
| HUHTAMAKI OYJ | 0.00616 |
| EMERA INC COM | 0.007704 |
| LIVE NATION ENTERTAINMENT IN | 0.005278 |
| WELLTOWER INC | 0.024199 |
| 3I GROUP PLC ORD | 0.033662 |
| SERVICENOW INC | 0.006483 |
| WW GRAINGER INC | 0.001457 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.035816 |
| BOSTON SCIENTIFIC CORP | 0.05299 |
| HYDRO ONE LTD | 0.021829 |
| ORANGE SA | 0.067037 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004212 |
| WEST FRASER TIMBER CO LTD | 0.002724 |
| POWER CORP OF CANADA | 0.010965 |
| ALGONQUIN POWER & UTILITIES | 0.060342 |
| CLOROX COMPANY | 0.007611 |
| GENUINE PARTS CO | 0.007546 |
| SYMRISE AG | 0.008422 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.030849 |
| ANSYS INC | 0.00313 |
| HEINEKEN NV | 0.013565 |
| PROSUS NV | 0.046212 |
| KRAFT HEINZ CO/THE | 0.033091 |
| AJINOMOTO CO INC | 0.022162 |
| ACKERMANS & VAN HAAREN NV | 0.003804 |
| TESCO PLC | 0.052465 |
| KUBOTA CORP | 0.015086 |
| ANTOFAGASTA PLC | 0.026193 |
| YAMATO HDG. | 0.028043 |
| TAKEDA PHARMACEUTICAL | 0.068472 |
| STERIS PLC | 0.005592 |
| INFORMA PLC | 0.054212 |
| CSL LTD ORD | 0.017686 |
| AGC INC | 0.006599 |
| MACQUARIE GROUP LTD ORD | 0.012237 |
| HUNTINGTON BANCSHARES INC/OH | 0.053604 |
| SWEDBANK AB CLASS A | 0.036097 |
| BEST BUY CO INC | 0.004133 |
| DIAGEO PLC | 0.086439 |
| SSE PLC | 0.048737 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.04771 |
| CENTENE CORP | 0.018478 |
| HONDA MOTOR | 0.058226 |
| LYONDELLBASELL INDU-CL A | 0.002196 |
| ZOETIS INC | 0.017653 |
| FOX CORP CLASS B (NEW) | 0.006192 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.017555 |
| ORIGIN ENERGY LTD | 0.028394 |
| EBOS GROUP LTD | 0.020329 |
| HOYA CORP ORD | 0.015074 |
| DRAFTKINGS INC | 0.018109 |
| HP INC | 0.030709 |
| VODAFONE GROUP PLC | 0.739547 |
| ALLSTATE CORP | 0.006255 |
| JAPAN EXCHANGE GROUP INC | 0.045822 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.01264 |
| GIVAUDAN SA | 0.000403 |
| M&G PLC | 0.075005 |
| TERADYNE INC | 0.007627 |
| TELSTRA GROUP LTD | 0.401447 |
| UPM-KYMMENE OYJ | 0.025833 |
| GREAT WEST LIFECO | 0.008523 |
| COPART INC | 0.037282 |
| CDW CORP/DE | 0.004492 |
| DSM FIRMENICH AG | 0.010993 |
| TALANX AG | 0.002631 |
| BIONTECH SE | 0.010025 |
| SNAP-ON INC | 0.003056 |
| MURATA MANUFACTURING LTD ORD | 0.078735 |
| SOUTHERN COPPER CORP | 0.006949 |
| APTIV PLC | 0.013262 |
| LM ERICSSON TELEFON AB CLASS B | 0.065445 |
| ANA HOLDINGS INC | 0.024644 |
| SWISS LIFE HOLDING AG | 0.000775 |
| YASKAWA ELECTRIC CORP ORD | 0.00577 |
| AZBIL (YAMATAKE) CORP ORD | 0.075372 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.021397 |
| DAI NIPPON PRINTING CO LTD ORD | 0.026013 |
| BIOMARIN PHARMACEUTICAL INC | 0.012839 |
| FORD MOTOR CO | 0.065025 |
| META PLATFORMS INC | 0.068243 |
| HARGREAVES LANSDOWN PLC ORD | 0.014747 |
| UNITED RENTALS INC | 0.002001 |
| SCHIBSTED ASA - B SHARES | 0.006985 |
| TOYOTA INDUSTRIES CORP ORD | 0.003342 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016355 |
| EVERSOURCE ENERGY | 0.013732 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.020145 |
| INFINEON TECHNOLOGIES AG | 0.055025 |
| GOODMAN GROUP ORD UNIT | 0.08239 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.365721 |
| COMPASS GROUP PLC | 0.054115 |
| OBIC CO LTD ORD | 0.015888 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009934 |
| FRONTLINE PLC | 0.008719 |
| BEIERSDORF AG | 0.006604 |
| JERONIMO MARTINS SGPS SA | 0.009761 |
| PARKER HANNIFIN CORP | 0.004979 |
| GPT GROUP | 0.266899 |
| SUZUKI MOTOR CORP ORD | 0.017172 |
| FANUC CORP | 0.023167 |
| INVESTOR AB CLASS B | 0.061338 |
| SANTANDER BANK POLSKA SA | 0.001448 |
| TRACTOR SUPPLY COMPANY | 0.003033 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005587 |
| ARGENX SE - ADR | 0.003122 |
| KOMATSU LTD | 0.025348 |
| SBI HOLDINGS INC ORD | 0.012371 |
| ASAHI KASEI CORP | 0.031363 |
| UNIVERSAL MUSIC GROUP NV | 0.027536 |
| POWER ASSETS HOLDINGS LTD | 0.037256 |
| BLACKSTONE INC | 0.022837 |
| ESTEE LAUDER COMPANIES INC | 0.012394 |
| EDISON INTERNATIONAL | 0.018233 |
| ORIENTAL LAND CO LTD ORD | 0.039308 |
| BRISTOL-MYERS SQUIBB CO | 0.077401 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023937 |
| OMV AG | 0.042326 |
| LATOUR INVESTMENT AB ORD B | 0.009249 |
| KONAMI GROUP CORP | 0.00458 |
| UBER TECHNOLOGIES INC | 0.069303 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.027071 |
| LPP SA | 0.000127 |
| AUTOMATIC DATA PROCESSING | 0.013415 |
| TYSON FOODS INC | 0.003613 |
| DUPONT DE NEMOURS INC | 0.016424 |
| BEIJER REF AB | 0.012444 |
| IVANHOE MINES LTD | 0.055984 |
| UNION PACIFIC CORP | 0.021246 |
| SEIBU HOLDINGS INC | 0.014715 |
| TELECOM ITALIA SPA SVGS NCV | 0.731017 |
| BANCO COMERCIAL PORTUGUES SA | 0.499557 |
| CONSTELLATION BRANDS INC CL A | 0.006747 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013302 |
| CHARTER COMMUNICATIONS INC | 0.003117 |
| CORNING INC | 0.032693 |
| EXELON CORP | 0.024558 |
| QBE INSURANCE GROUP LTD | 0.030989 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.022269 |
| NAVIGATOR COMPANY SA | 0.048905 |
| DEUTSCHE BOERSE AG | 0.006344 |
| BRIDGESTONE CORP ORD | 0.005281 |
| O REILLY AUTOMOTIVE INC | 0.002376 |
| NINTENDO CO LTD | 0.045865 |
| TOKYO ELECTRON LTD ORD | 0.016207 |
| AGILENT TECHNOLOGIES INC | 0.010218 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.722994 |
| KIKKOMAN CORP ORD | 0.062343 |
| TOYOTA MOTOR CORP | 0.340514 |
| SOUTH BOW CORP | 0.006509 |
| CD PROJEKT RED | 0.005434 |
| SCHIBSTED ASA CLASS A | 0.006657 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010328 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006036 |
| UNILEVER PLC | 0.08219 |
| YOKOGAWA ELECTRIC CORP ORD | 0.027278 |
| SHIN-ETSU CHEMICAL CO LTD | 0.071717 |
| KERRY GROUP PLC-A | 0.007074 |
| HAPAG-LLOYD AG | 0.001447 |
| MGM RESORTS INTERNATIONAL | 0.010355 |
| DOW INC | 0.005497 |
| CARLSBERG AS CLASS B | 0.0054 |
| TECK RESOURCES LIMITED CLASS B | 0.073359 |
| SARTORIUS STEDIM BIOTECH SA | 0.004245 |
| ENPHASE ENERGY INC | 0.009494 |
| DENTSU GROUP INC | 0.011833 |
| BANK LEUMI LE-ISRAEL ORD | 0.044799 |
| AURIZON HOLDINGS LTD | 0.229193 |
| SANOFI SA | 0.040028 |
| CHOICE PROPERTIES REI | 0.070471 |
| SALESFORCE INC | 0.029645 |
| MERCK & CO. INC. | 0.082934 |
| HALEON PLC | 0.34454 |
| HKT TRUST AND HKT LTD | 0.223779 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.033273 |
| KEYENCE CORP ORD | 0.006943 |
| CAPITALAND INVESTMENT LTD | 0.373382 |
| SEMPRA ENERGY | 0.019133 |
| STORA ENSO OYJ CLASS R | 0.036923 |
| SEMBCORP INDUSTRIES LTD | 0.057068 |
| YUM! BRANDS | 0.006508 |
| RAKUTEN GROUP INC | 0.125041 |
| TIS INC | 0.012211 |
| MASTERCARD INC-CLASS A | 0.02582 |
| SEGRO PLC | 0.087421 |
| APPLE INC | 0.445005 |
| LINDE PLC | 0.015733 |
| DCC PLC | 0.002793 |
| AVANGRID INC | 0.009856 |
| SWIRE PACIFIC LTD ORD A | 0.058189 |
| DAIICHI SANKYO CO LTD ORD | 0.075223 |
| FEDEX CORP | 0.008048 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000762 |
| MONOLITHIC POWER SYSTEMS INC | 0.002132 |
| ALPHABET INC C-SHARES | 0.162446 |
| RENTOKIL INITIAL PLC | 0.097417 |
| DANSKE BANK A/S | 0.020656 |
| PROCTER & GAMBLE CO | 0.074494 |
| PROGRESSIVE CORP | 0.017822 |
| ALFRESA HOLDINGS CORP ORD | 0.014725 |
| CHIBA BANK LTD ORD | 0.023808 |
| COCHLEAR LTD | 0.004661 |
| CARDINAL HEALTH INC | 0.0042 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003495 |
| THULE GROUP AB/THE | 0.023561 |
| OTIS WORLDWIDE CORP | 0.016785 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014595 |
| MAGNA INTERNATIONAL INC | 0.004678 |
| CONTINENTAL AG | 0.003182 |
| CENTRICA PLC | 0.113769 |
| GETINGE AB CLASS B | 0.034979 |
| CGI INC - CLASS A | 0.006999 |
| OVERSEA-CHINESE BANKING CORP | 0.088732 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.039863 |
| MONCLER SPA | 0.016413 |
| APPLIED MATERIALS INC | 0.027293 |
| BANK OF MONTREAL | 0.021815 |
| INDUTRADE AB | 0.0301 |
| ROPER TECHNOLOGIES INC | 0.003553 |
| OPEN TEXT CORP | 0.012482 |
| ILLINOIS TOOL WORKS | 0.011185 |
| ORKLA ASA | 0.068758 |
| PAYPAL HOLDINGS INC. | 0.034301 |
| NIKON CORP ORD | 0.055517 |
| LOTTERY CORPORATION LTD | 0.103394 |
| LAS VEGAS SANDS CORP | 0.014826 |
| WELLS FARGO & CO | 0.106858 |
| NETFLIX INC | 0.013264 |
| FIFTH THIRD BANCORP | 0.019312 |
| TOTO LTD | 0.008422 |
| COLGATE-PALMOLIVE CO | 0.027742 |
| LEGRAND SA | 0.013221 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.727805 |
| REGIONS FINANCIAL CORP | 0.018938 |
| LIFCO AB | 0.026436 |
| FOSUN INTERNATIONAL LTD | 0.381031 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.037694 |
| AMCOR PLC | 0.069466 |
| MUNICH REINSURANCE COMPANY | 0.003396 |
| BCE INC | 0.032479 |
| BANK POLSKA KASA OPIEKI SA | 0.004791 |
| JD SPORTS FASHION PLC | 0.252524 |
| FASTIGHETS BALDER AB CLASS B | 0.097578 |
| TAISEI CORP ORD | 0.010237 |
| FAIR ISAAC CORP | 0.000855 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.017624 |
| IBERDROLA SA | 0.206236 |
| SUN HUNG KAI PROPERTIES | 0.111212 |
| ENTERGY CORP | 0.006694 |
| ATLASSIAN CORPORATION PLC | 0.005817 |
| TRANE TECHNOLOGIES PLC | 0.000598 |
| REECE LTD | 0.0126 |
| ASML HOLDING NV | 0.012716 |
| VINCI SA | 0.017868 |
| DAIMLER TRUCK HOLDING AG | 0.00516 |
| NIPPON SANSO HOLDINGS CORP | 0.01486 |
| KLA CORP | 0.004789 |
| ROYAL AHOLD DELHAIZE NV | 0.016668 |
| MICROCHIP TECHNOLOGY INC | 0.021644 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.03453 |
| HUBSPOT INC | 0.00181 |
| CAIXABANK SA | 0.090747 |
| IA FINANCIAL CORP INC | 0.003235 |
| DELTA AIR LINES | 0.020204 |
| STANDARD CHARTERED PLC | 0.050332 |
| KELLANOVA | 0.01473 |
| NIPPON EXPRESS HOLDINGS CO | 0.004553 |
| QANTAS AIRWAYS LTD ORD | 0.04925 |
| THE CIGNA GROUP | 0.008328 |
| BARRATT REDROW PLC | 0.0576 |
| COMPUTERSHARE LTD ORD | 0.024761 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.014265 |
| IHI CORP | 0.00604 |
| KINGSPAN GROUP PLC | 0.008141 |
| M3 (SO-NET M3) INC ORD | 0.027774 |
| NATIONAL GRID PLC | 0.179686 |
| ORSTED A/S | 0.012116 |
| SCHNEIDER ELECTRIC SE | 0.01772 |
| SOLVAY SA | 0.00588 |
| RELX PLC | 0.060979 |
| SOUTH32 LTD | 0.083076 |
| MERCEDES-BENZ GROUP AG | 0.025185 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00554 |
| OLD DOMINION FREIGHT LINE INC | 0.009054 |
| KANSAI ELECTRIC POWER CO ORD | 0.012562 |
| EBAY INC | 0.026263 |
| MARSH & MCLENNAN COS | 0.015629 |
| HOLOGIC INC | 0.01449 |
| SIEMENS ENERGY AG | 0.006926 |
| SHARP CORP | 0.035149 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.184079 |
| DEUTSCHE TELEKOM AG | 0.104778 |
| CA IMMOBILIEN ANLAGEN AG | 0.018844 |
| GSK PLC | 0.155971 |
| PINTEREST INC | 0.021744 |
| TOBU RAILWAY CO LTD | 0.036704 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.025594 |
| CRH PLC | 0.022121 |
| KAJIMA CORP ORD | 0.021181 |
| MITSUI FUDOSAN CO LTD ORD | 0.143478 |
| SIMON PROPERTY GROUP INC | 0.014042 |
| RESMED INC | 0.007497 |
| SPIRAX GROUP PLC | 0.006622 |
| EXPEDIA GROUP INC | 0.004797 |
| ROBLOX CORP | 0.019109 |
| XERO LTD | 0.005591 |