Solactive ISS ESG Developed Markets Climate Transition Benchmark Index TR
The Solactive ISS ESG Developed Markets Climate Transition Benchmark 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 EUR.
Master Data
| ISIN: | DE000SL0B8D9 |
| Bloomberg Ticker: | |
| WKN: | SL0B8D |
Current Quotes
| Last quote (19 Aug 2025): | 2403.39 |
| Day range: | 2401.03 / 2406.04 |
| Change abs./rel.: | 1.22 / 0.05% |
| Year range: | 1997.06 / 2477.20 |
| Name | Index Shares |
|---|---|
| AZBIL (YAMATAKE) CORP ORD | 0.064084 |
| HOWMET AEROSPACE INC | 0.018734 |
| VISA INC-CLASS A SHARES | 0.064099 |
| POSTE ITALIANE SPA | 0.025484 |
| MICROSOFT CORP | 0.271108 |
| VIENNA INSURANCE GROUP AG | 0.005314 |
| SKANSKA AB CLASS B | 0.03868 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.153389 |
| CENTRAL JAPAN RAILWAY CO | 0.065267 |
| KOEI TECMO HOLDINGS CO LTD | 0.026433 |
| COMCAST CORP-CLASS A | 0.145072 |
| MONDELEZ INTERNATIONAL INC | 0.050929 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004913 |
| TELE2 AB | 0.040376 |
| ULTA BEAUTY INC | 0.003023 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00801 |
| KELLANOVA | 0.016528 |
| EPIROC AB-A | 0.039442 |
| MID-AMERICA APARTMENT COMM | 0.00969 |
| DANSKE BANK A/S | 0.029547 |
| FASTENAL CO | 0.060305 |
| SCHWAB (CHARLES) CORP | 0.066495 |
| TELSTRA GROUP LTD | 0.494684 |
| UNITED RENTALS INC | 0.002545 |
| NINTENDO CO LTD | 0.051113 |
| DIGITAL REALTY TRUST INC | 0.016966 |
| MBANK SA | 0.001249 |
| YAMATO HDG. | 0.02036 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.013161 |
| GENUINE PARTS CO | 0.007822 |
| RAMSAY HEALTH CARE LTD ORD | 0.010681 |
| CME GROUP INC | 0.014403 |
| RENESAS ELECTRONICS CORP | 0.112974 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00061 |
| MONDI PLC | 0.016932 |
| TRANSURBAN GROUP | 0.208618 |
| MITSUI FUDOSAN CO LTD ORD | 0.1767 |
| DRAFTKINGS INC | 0.023955 |
| HAFNIA LTD | 0.052993 |
| CCL INDUSTRIES INC | 0.007076 |
| GFL ENVIRONMENTAL INC | 0.017667 |
| HANNOVER RUCK SE | 0.000868 |
| WIENERBERGER AG | 0.007706 |
| AIA GROUP LTD | 0.414101 |
| ILLINOIS TOOL WORKS | 0.01216 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.023539 |
| NISSIN FOODS HOLDINGS CO LTD | 0.013694 |
| DANAHER CORP | 0.027384 |
| CENTERPOINT ENERGY INC | 0.012172 |
| WR BERKLEY CORP | 0.009574 |
| YAMAHA MOTOR CO LTD ORD | 0.037162 |
| J SAINSBURY PLC | 0.070989 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.238171 |
| ING GROEP NV | 0.051432 |
| SALESFORCE INC | 0.035506 |
| NASDAQ INC | 0.019022 |
| ELECTRONIC ARTS INC | 0.010268 |
| BLACKROCK INC | 0.005959 |
| STATE STREET CORP | 0.012893 |
| COTERRA ENERGY INC | 0.023181 |
| AMDOCS LTD | 0.007693 |
| ORSTED A/S | 0.016317 |
| MASTERCARD INC-CLASS A | 0.030353 |
| DSM FIRMENICH AG | 0.011281 |
| O REILLY AUTOMOTIVE INC | 0.039722 |
| ZURICH INSURANCE GROUP AG | 0.00575 |
| FOX CORP CLASS A (NEW) | 0.007721 |
| UOL GROUP LTD ORD | 0.165241 |
| OPC ENERGY LTD | 0.019184 |
| CONCORDIA FINANCIAL GROUP LTD | 0.04284 |
| MIRVAC GROUP | 0.649329 |
| JAPAN AIRLINES CO LTD | 0.013536 |
| ROPER TECHNOLOGIES INC | 0.004564 |
| FANUC CORP | 0.018359 |
| BASF SE | 0.005355 |
| CDW CORP/DE | 0.005485 |
| SEGRO PLC | 0.131091 |
| PRYSMIAN SPA | 0.01079 |
| LOWES COS INC | 0.019086 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.015728 |
| ARM HOLDINGS ADR | 0.00918 |
| MSCI INC | 0.003361 |
| BANK OF AMERICA CORP | 0.239209 |
| FUJIFILM HOLDINGS CORP ORD | 0.058971 |
| INTERCONTINENTAL EXCHANGE INC | 0.022643 |
| IBIDEN CO LTD | 0.016164 |
| FINECOBANK BANCA FINECO SPA | 0.020046 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.015704 |
| KANSAI ELECTRIC POWER CO ORD | 0.022604 |
| CASTELLUM AB | 0.080185 |
| EDP ENERGIAS DE PORTUGAL SA | 0.171611 |
| SHOPIFY INC | 0.046155 |
| NETFLIX INC | 0.015598 |
| UNITEDHEALTH GROUP INC | 0.034369 |
| WISETECH GLOBAL LTD | 0.01139 |
| LIFCO AB | 0.026835 |
| PEPSICO INC | 0.053734 |
| MONOTARO CO LTD | 0.050977 |
| ERSTE GROUP BANK AG | 0.006068 |
| KRAFT HEINZ CO/THE | 0.032759 |
| RAYMOND JAMES FINL. | 0.007971 |
| DR ING HC F PORSCHE AG | 0.007261 |
| LOTTERY CORPORATION LTD | 0.148277 |
| MERCEDES-BENZ GROUP AG | 0.018275 |
| HANKYU HANSHIN HOLDINGS INC | 0.030235 |
| DSV AS | 0.008778 |
| RWE AG | 0.006443 |
| SBA COMMUNICATIONS CORP-CL A | 0.007485 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007441 |
| KURARAY CO LTD | 0.021691 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.019685 |
| NEC CORP ORD | 0.046429 |
| STARBUCKS CORP | 0.042691 |
| KONINKLIJKE PHILIPS NV | 0.053011 |
| GSK PLC | 0.18403 |
| KESKO OYJ CLASS B | 0.011139 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.024239 |
| GLOBALFOUNDRIES INC | 0.00666 |
| LOBLAW COMPANIES LTD. | 0.032986 |
| FORD MOTOR CO | 0.023078 |
| GE VERNOVA LLC | 0.00051 |
| BOSTON SCIENTIFIC CORP | 0.062477 |
| YASKAWA ELECTRIC CORP ORD | 0.013696 |
| JFE HOLDINGS INC | 0.022351 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.013016 |
| OLD DOMINION FREIGHT LINE INC | 0.011303 |
| MITSUBISHI CHEMICAL GROUP | 0.051311 |
| HUMANA INC | 0.001153 |
| CONSOLIDATED EDISON INC | 0.010442 |
| CLOROX COMPANY | 0.008887 |
| DNB BANK ASA | 0.028979 |
| IRON MTN INC | 0.018897 |
| ATMOS ENERGY CORP | 0.00602 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.011909 |
| MEDIBANK PRIVATE | 0.083259 |
| UNILEVER PLC | 0.085828 |
| SUMITOMO MITSUI FINANCIAL GR | 0.020773 |
| ARGENX SE - ADR | 0.003726 |
| AURIZON HOLDINGS LTD | 0.221503 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015574 |
| NIPPON SANSO HOLDINGS CORP | 0.007219 |
| AMADA CO LTD | 0.024968 |
| ESTEE LAUDER COMPANIES INC | 0.016996 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016665 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.183489 |
| AIRPORT CITY LTD. | 0.045516 |
| AGEAS SA NV | 0.004106 |
| KYOWA KIRIN CO LTD | 0.043467 |
| ON SEMICONDUCTOR CORPORATION | 0.019365 |
| TAISEI CORP ORD | 0.004662 |
| SAP SE | 0.038763 |
| MCKESSON CORP | 0.004873 |
| HIROSE ELECTRIC CO LTD ORD | 0.006252 |
| UNIVERSAL MUSIC GROUP NV | 0.045301 |
| OMRON CORP ORD | 0.009898 |
| KNORR-BREMSE AG | 0.00275 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.054804 |
| SAAB AB CLASS B | 0.025498 |
| VESTAS WIND SYSTEMS A/S | 0.037247 |
| RECRUIT HOLDINGS CO LTD | 0.05976 |
| ALTAGAS LTD | 0.009705 |
| WASTE CONNECTIONS INC | 0.012919 |
| Applovin Corp | 0.010327 |
| BROTHER INDUSTRIES LTD ORD | 0.015768 |
| KIKKOMAN CORP ORD | 0.055122 |
| PFIZER INC | 0.240989 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.012147 |
| UNICHARM CORP ORD | 0.053159 |
| SCHINDLER HOLDING AG ORD | 0.001119 |
| PPL CORP | 0.008087 |
| ANZ GROUP HOLDINGS LTD | 0.121521 |
| LENNAR CORP - B SHS | 0.0033 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.068025 |
| CORNING INC | 0.038676 |
| STANTEC INC | 0.004961 |
| ASTELLAS PHARMA INC | 0.144686 |
| S&P GLOBAL INC | 0.011963 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003057 |
| NVIDIA CORP | 0.864727 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.026242 |
| ACOM CO LTD ORD | 0.097479 |
| ICG PLC | 0.010213 |
| AMADEUS IT GROUP SA CLASS A | 0.02061 |
| A2A SPA | 0.106214 |
| NUCOR CORP | 0.001954 |
| JAMES HARDIE INDUSTRIES-CDI | 0.035207 |
| OPEN HOUSE GROUP CO LTD | 0.007177 |
| AXA SA | 0.06337 |
| LOEWS CORP | 0.004231 |
| NTT DATA GROUP CO | 0.028608 |
| KEYCORP | 0.014789 |
| DATADOG INC | 0.013845 |
| HOLMEN AB | 0.019041 |
| ALPHABET INC C-SHARES | 0.189384 |
| SYMRISE AG | 0.010242 |
| PINTEREST INC | 0.0313 |
| HYDRO ONE LTD | 0.018958 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.031264 |
| ORION OYJ CLASS B | 0.013338 |
| AIRBNB INC | 0.017845 |
| BANK POLSKA KASA OPIEKI SA | 0.005165 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010964 |
| KAO CORP | 0.013894 |
| IIDA GROUP HOLDINGS CO LTD | 0.019096 |
| WEC ENERGY GROUP INC | 0.003845 |
| RINNAI CORP ORD | 0.010772 |
| REGIONS FINANCIAL CORP | 0.016132 |
| TOYOTA TSUSHO CORP ORD | 0.012368 |
| LLOYDS BANKING GROUP PLC | 2.26141 |
| ATLASSIAN CORPORATION PLC | 0.007635 |
| TARGET CORP | 0.011611 |
| GALDERMA GROUP AG | 0.008744 |
| JOHNSON & JOHNSON | 0.093952 |
| DOVER CORP | 0.003513 |
| 3M COMPANY | 0.023444 |
| NATURGY ENERGY GROUP SA | 0.00853 |
| CRH PLC | 0.025227 |
| COMPUTERSHARE LTD ORD | 0.032011 |
| WH SOUL PATTINSON & CO LTD ORD | 0.010011 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011665 |
| HERSHEY CO/THE | 0.008497 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000545 |
| COMMERZBANK AG | 0.032157 |
| IA FINANCIAL CORP INC | 0.002594 |
| WEST JAPAN RAILWAY CO | 0.032224 |
| BANK OF NOVA SCOTIA | 0.042443 |
| JAPAN POST BANK CO LTD | 0.05414 |
| EBAY INC | 0.026887 |
| REPSOL SA | 0.018234 |
| TRELLEBORG AB CLASS B | 0.020566 |
| HENDERSON LAND DEVELOPMENT ORD | 0.250599 |
| TOKYU CORP | 0.071517 |
| NIKON CORP ORD | 0.056356 |
| RELX PLC | 0.073913 |
| TEXAS INSTRUMENTS INC | 0.036742 |
| EQUIFAX INC | 0.005601 |
| TELENOR ASA | 0.032073 |
| UPM-KYMMENE OYJ | 0.010081 |
| TFI INTERNATIONAL INC | 0.008488 |
| HIKARI TSUSHIN INC ORD | 0.003204 |
| MAPLETREE LOGISTICS TRUST | 1.040424 |
| SWECO AB-B S | 0.025333 |
| PROLOGIS INC | 0.041596 |
| CADENCE DESIGN SYSTEMS INC | 0.011099 |
| WALMART INC | 0.162118 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.021944 |
| TE CONNECTIVITY LTD | 0.01511 |
| SPAREBANKEN NORGE | 0.016693 |
| TOYOTA MOTOR CORP | 0.308359 |
| INVESTOR AB CLASS B | 0.075315 |
| RESONAC HOLDINGS CORP | 0.011713 |
| MAINFREIGHT LTD | 0.008 |
| DAI-ICHI LIFE HOLDINGS INC | 0.037284 |
| RIGHTMOVE PLC | 0.061237 |
| ATLAS ARTERIA LTD | 0.082601 |
| LOTUS BAKERIES | 0.000094 |
| KINGFISHER PLC | 0.070814 |
| FOOD & LIFE COMPANIES LTD | 0.00521 |
| GENMAB A/S | 0.00571 |
| KIMBERLY-CLARK CORP | 0.015072 |
| SEMPRA ENERGY | 0.016563 |
| TALANX AG | 0.002068 |
| CUMMINS INC | 0.000816 |
| SINGAPORE AIRLINES LTD ORD | 0.048305 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009257 |
| HSBC HOLDINGS PLC | 0.662722 |
| NISSHIN SEIFUN GROUP INC | 0.023494 |
| CARSALES COM LTD ORD | 0.025899 |
| CIGNA GROUP | 0.008385 |
| TORONTO-DOMINION BANK | 0.060811 |
| DIAGEO PLC | 0.109909 |
| MAKITA CORP ORD | 0.009771 |
| APPLIED MATERIALS INC | 0.032528 |
| ENTERGY CORP | 0.003351 |
| TELIA CO AB | 0.151854 |
| EBARA CORP ORD | 0.014658 |
| OJI PAPER CO LTD | 0.053181 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.628466 |
| VEEVA SYSTEMS INC | 0.006729 |
| OSAKA GAS CO LTD | 0.010816 |
| SHERWIN-WILLIAMS CO | 0.009859 |
| ZOETIS INC | 0.021319 |
| BANK HAPOALIM BM ORD | 0.024708 |
| MICRON TECHNOLOGY INC | 0.046953 |
| SGH LTD | 0.018009 |
| FUTU HOLDINGS LTD-ADR | 0.004365 |
| DAI NIPPON PRINTING CO LTD ORD | 0.018347 |
| SEATRIUM LTD | 0.166537 |
| ROBLOX CORP | 0.023914 |
| FORTINET INC | 0.025445 |
| SMITH & NEPHEW PLC | 0.076594 |
| ADYEN NV | 0.001204 |
| QANTAS AIRWAYS LTD ORD | 0.038593 |
| SOUTHERN COMPANY THE | 0.035089 |
| ADDTECH AB | 0.029241 |
| KENVUE INC | 0.104945 |
| SYSMEX CORP ORD | 0.062469 |
| WESTPAC BANKING CORPORATION | 0.118975 |
| MOWI ASA | 0.040494 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005828 |
| INTL FLAVORS & FRAGRANCES | 0.014324 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.066833 |
| ALLSTATE CORP | 0.006811 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.041095 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010599 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004458 |
| TOBU RAILWAY CO LTD | 0.038531 |
| CHIBA BANK LTD ORD | 0.029719 |
| CONTACT ENERGY LTD | 0.108636 |
| PALO ALTO NETWORKS INC | 0.025923 |
| AERCAP HOLDINGS NV | 0.002394 |
| UBS GROUP AG | 0.116112 |
| ASML HOLDING NV | 0.015163 |
| KONE OYJ CLASS B | 0.010908 |
| AZRIELI GROUP LTD ORD | 0.008951 |
| SWISS LIFE HOLDING AG | 0.000958 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.009207 |
| COLES GROUP LTD | 0.020589 |
| PROCTER & GAMBLE CO | 0.087269 |
| SANTOS LTD | 1.07364 |
| WORLEY LTD | 0.03164 |
| MICROCHIP TECHNOLOGY INC | 0.025909 |
| VERBUND AG | 0.009474 |
| ORACLE CORP JAPAN ORD | 0.003912 |
| TELECOM ITALIA SPA SVGS NCV | 0.52429 |
| BANCA MEDIOLANUM SPA | 0.015661 |
| TOKYO ELECTRON LTD ORD | 0.019325 |
| ASTRAZENECA PLC | 0.060905 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.014055 |
| CITIZENS FINANCIAL GROUP INC | 0.005762 |
| PILBARA MINERALS LTD | 0.277714 |
| KEYERA CORP | 0.008882 |
| BANCO BPM SPA | 0.024156 |
| SINGAPORE TECH ENGINEERING | 0.042443 |
| RICOH CO LTD | 0.069107 |
| NOKIA OYJ | 0.053695 |
| SARTORIUS AG PREF | 0.003901 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006009 |
| ANTOFAGASTA PLC | 0.028706 |
| SOUTHERN COPPER CORP | 0.00996 |
| NATIONAL BANK OF CANADA | 0.012903 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.018102 |
| CATERPILLAR INC | 0.003208 |
| OTIS WORLDWIDE CORP | 0.020019 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01977 |
| TELECOM ITALIA SPA | 0.705796 |
| ANDRITZ AG | 0.003681 |
| T-MOBILE US INC | 0.01892 |
| DOORDASH INC | 0.015651 |
| BLOCK INC | 0.02531 |
| ALLIANT ENERGY CORP | 0.004423 |
| BEIJER REF AB | 0.016793 |
| AGC INC | 0.009194 |
| WW GRAINGER INC | 0.000508 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.059314 |
| EQUITY RESIDENTIAL | 0.025107 |
| JD SPORTS FASHION PLC | 0.225729 |
| CLP HOLDINGS LTD | 0.03267 |
| PEARSON PLC | 0.044497 |
| LONZA GROUP AG | 0.003651 |
| BRAMBLES LTD | 0.095228 |
| DOMINOS PIZZA INC | 0.001184 |
| VICI PROPERTIES INC | 0.063464 |
| TRANSUNION | 0.010201 |
| STELLANTIS NV | 0.026767 |
| REALTY INCOME CORP | 0.046962 |
| YARA INTERNATIONAL ASA | 0.007061 |
| FIRSTSERVICE CORP | 0.005383 |
| WILMAR INTERNATIONAL LTD | 0.117753 |
| ACKERMANS & VAN HAAREN NV | 0.003303 |
| WAREHOUSES DE PAUW SCA | 0.038648 |
| EPIROC AB-B | 0.0328 |
| PHOENIX HOLDINGS LTD/THE | 0.00864 |
| AMOT INVESTMENTS LTD. | 0.109074 |
| KEURIG DR PEPPER INC | 0.063148 |
| ADOBE INC | 0.016555 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000936 |
| MARVELL TECHNOLOGY INC | 0.038434 |
| ALCON INC | 0.026133 |
| COCA-COLA BOTTLERS JAPAN INC | 0.017107 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.039075 |
| IGM FINANCIAL INC. | 0.008798 |
| SPAREBANK 1 SR NORGE ASA | 0.019488 |
| NEXON CO. LTD | 0.017627 |
| TOPPAN HOLDINGS INC | 0.010245 |
| WSP GLOBAL INC | 0.006345 |
| ROCKWELL AUTOMATION INC | 0.005806 |
| ASM INTERNATIONAL NV | 0.002961 |
| TERNA SPA | 0.11454 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.090129 |
| AUTO TRADER GROUP PLC | 0.061594 |
| JAPAN EXCHANGE GROUP INC | 0.071587 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.021585 |
| TESLA INC | 0.105987 |
| ROHM CO LTD ORD | 0.020886 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006847 |
| T ROWE PRICE GROUP INC | 0.010598 |
| CCC SA | 0.009272 |
| VOLVO AB ORD A | 0.00961 |
| UNIPOL GRUPPO SPA | 0.014017 |
| KERING SA | 0.005819 |
| HCA HEALTHCARE INC | 0.006541 |
| INTERTEK GROUP PLC | 0.008529 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.063239 |
| SIEMENS HEALTHINEERS AG | 0.024457 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.276287 |
| DAIICHI SANKYO CO LTD ORD | 0.093416 |
| TECK RESOURCES LIMITED CLASS B | 0.007108 |
| RECKITT BENCKISER GROUP PLC | 0.018102 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.012958 |
| REPUBLIC SERVICES INC | 0.009444 |
| FEDEX CORP | 0.008374 |
| NIPPON BUILDING FUND INC. | 0.001239 |
| COMPASS GROUP PLC | 0.06501 |
| NORFOLK SOUTHERN CORP | 0.010922 |
| SECURITAS AB CLASS B | 0.018083 |
| PANASONIC HOLDINGS CORP | 0.027397 |
| SNOWFLAKE INC | 0.013197 |
| ABB LTD-REG | 0.004593 |
| RESMED INC | 0.00794 |
| TRAVELERS COS INC/THE | 0.009072 |
| D R HORTON INC | 0.011858 |
| KUBOTA CORP | 0.024345 |
| BANK MILLENNIUM SA | 0.068447 |
| MONOLITHIC POWER SYSTEMS INC | 0.002744 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.023591 |
| RB GLOBAL INC | 0.002581 |
| KOKUSAI ELECTRIC CORP | 0.026734 |
| AUTOMATIC DATA PROCESSING | 0.016066 |
| PROGRESSIVE CORP | 0.021306 |
| CARNIVAL CORP | 0.034998 |
| SEMBCORP INDUSTRIES LTD | 0.047006 |
| INDUSTRIVARDEN AB CLASS A | 0.008786 |
| FAST RETAILING CO LTD ORD | 0.008778 |
| ELISA OYJ CLASS A | 0.010457 |
| NOMURA HOLDINGS INC ORD | 0.043163 |
| AMAZON.COM INC | 0.353262 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.032514 |
| ASAHI KASEI CORP | 0.039164 |
| PG&E CORP | 0.081328 |
| INFINEON TECHNOLOGIES AG | 0.064378 |
| HALEON PLC | 0.484664 |
| INVITATION HOMES INC | 0.046548 |
| JAPAN POST HOLDINGS CO LTD | 0.069556 |
| UNITED UTILITIES PLC | 0.078622 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008915 |
| SYNCHRONY FINANCIAL | 0.016201 |
| MEIJI HOLDINGS CO LTD | 0.012751 |
| CAIXABANK SA | 0.029968 |
| NUTRIEN LTD | 0.004397 |
| CK HUTCHISON HOLDINGS LTD | 0.101312 |
| GILDAN ACTIVEWEAR INC | 0.010905 |
| KAJIMA CORP ORD | 0.010512 |
| TOYOTA INDUSTRIES CORP ORD | 0.002453 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.016901 |
| ORANGE SA | 0.079289 |
| TRUIST FINANCIAL CORP | 0.041294 |
| STRYKER CORP | 0.014617 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009555 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.083708 |
| PACCAR INC | 0.002767 |
| L OREAL SA | 0.009921 |
| SWIRE PROPERTIES LTD | 0.360887 |
| CMS ENERGY CORP | 0.003914 |
| ROCHE HOLDING AG | 0.028407 |
| PARKER HANNIFIN CORP | 0.005682 |
| KYOTO FINANCIAL GROUP INC | 0.014818 |
| CA IMMOBILIEN ANLAGEN AG | 0.031275 |
| DEXCOM INC | 0.023591 |
| LIVE NATION ENTERTAINMENT IN | 0.00671 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008135 |
| AMETEK INC | 0.008301 |
| DUPONT DE NEMOURS INC | 0.020807 |
| OPEN TEXT CORP | 0.020818 |
| EDISON INTERNATIONAL | 0.025796 |
| KYUSHU RAILWAY COMPANY | 0.022483 |
| AXFOOD AB | 0.009073 |
| TOYO SUISAN KAISHA LTD | 0.011276 |
| PAYCHEX INC | 0.014154 |
| INTESA SANPAOLO SPA | 0.44773 |
| PHOENIX GROUP HOLDINGS | 0.031563 |
| COLGATE-PALMOLIVE CO | 0.028883 |
| UNITED PARCEL SERVICE-CL B | 0.031155 |
| LM ERICSSON TELEFON AB CLASS B | 0.033304 |
| PPG INDUSTRIES INC | 0.006653 |
| SPAREBANK 1 SMN | 0.013725 |
| GLOBAL-E ONLINE LTD | 0.028077 |
| MACQUARIE GROUP LTD ORD | 0.015263 |
| SUMITOMO CHEMICAL CO LTD | 0.111851 |
| STMICROELECTRONICS NV | 0.043168 |
| ARES MANAGEMENT CORP | 0.001543 |
| KROGER CO | 0.021991 |
| XINYI GLASS HOLDINGS CO LTD | 0.262319 |
| MAGNA INTERNATIONAL INC | 0.006472 |
| SSE PLC | 0.054754 |
| ARCH CAPITAL GROUP LTD | 0.013355 |
| MURATA MANUFACTURING LTD ORD | 0.098785 |
| WEST FRASER TIMBER CO LTD | 0.003609 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.017076 |
| PLUS500 LTD | 0.007499 |
| ADMIRAL GROUP PLC | 0.016492 |
| TYSON FOODS INC | 0.004957 |
| RECORDATI SPA | 0.015649 |
| EXTRA SPACE STORAGE INC | 0.013181 |
| IBERDROLA SA | 0.217085 |
| AVANZA BANK H | 0.011968 |
| FERGUSON PLC | 0.009922 |
| CAPITALAND INVESTMENT LTD | 0.460427 |
| AT&T | 0.274796 |
| XERO LTD | 0.00888 |
| DOW INC | 0.009149 |
| CALBEE INC ORD | 0.015198 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.156133 |
| TBS HOLDINGS INC | 0.012282 |
| T&D HOLDINGS INC ORD | 0.012642 |
| XYLEM INC | 0.002075 |
| ADVANTEST CORP ORD | 0.036425 |
| DAVIDE CAMPARI-MILANO NV | 0.115495 |
| CROWDSTRIKE HOLDINGS INC | 0.009672 |
| EVOLUTION AB | 0.008889 |
| EQUINOR ASA | 0.126997 |
| AVIVA PLC | 0.078738 |
| CRODA INTERNATIONAL PLC | 0.020239 |
| JPMORGAN CHASE & CO | 0.103188 |
| SNAP-ON INC | 0.00295 |
| QUALCOMM INC | 0.045465 |
| DELTA AIR LINES | 0.009153 |
| PANDORA A/S | 0.007661 |
| SANDVIK AB | 0.046758 |
| DCC PLC | 0.004215 |
| PUBLIC STORAGE | 0.008643 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008748 |
| VOLVO CAR AB-B W/I | 0.141095 |
| AAK AB | 0.010435 |
| TDK CORP ORD | 0.024345 |
| KEPPEL CORP LTD ORD | 0.04501 |
| SGS SA | 0.008806 |
| WARNER MUSIC GROUP CORP | 0.010547 |
| HUHTAMAKI OYJ | 0.007459 |
| PAN AMERICAN SILVER CORP | 0.029633 |
| SHARP CORP | 0.060412 |
| WATERS CORP | 0.004178 |
| H&M HENNES & MAURITZ AB CLASS B | 0.041228 |
| ABBOTT LABORATORIES | 0.069466 |
| NESTLE SA | 0.097169 |
| YUM! BRANDS | 0.004872 |
| HP INC | 0.035666 |
| SHIZUOKA FINANCIAL GROUP INC | 0.024023 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.010298 |
| CD PROJEKT RED | 0.005437 |
| CDN. UTILITIES LTD A | 0.009877 |
| MONCLER SPA | 0.021402 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.037546 |
| SEVERN TRENT PLC | 0.030852 |
| COSTCO WHOLESALE CORP | 0.016328 |
| LPP SA | 0.000119 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.034665 |
| BAKER HUGHES CO | 0.006942 |
| HOSHIZAKI CORP | 0.007708 |
| TENARIS SA | 0.024479 |
| MEDTRONIC PLC | 0.056271 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.01246 |
| VICINITY CENTRES | 0.574503 |
| MELROSE INDUSTRIES PLC | 0.050277 |
| OVERSEA-CHINESE BANKING CORP | 0.095506 |
| HENKEL AG & CO KGAA BEARER SH | 0.003738 |
| CLOUDFLARE INC - CLASS A | 0.012996 |
| SIEMENS ENERGY AG | 0.002522 |
| RED ELECTRICA CORP SA | 0.048105 |
| NEXTDC LTD | 0.030419 |
| YAMAHA CORP ORD | 0.070799 |
| DIETEREN GROUP | 0.003807 |
| GETINGE AB CLASS B | 0.030654 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.006167 |
| SUPER MICRO COMPUTER INC | 0.033949 |
| ADVANCED MICRO DEVICES | 0.064059 |
| MARSH & MCLENNAN COS | 0.018959 |
| METSO CORPORATION | 0.026118 |
| SOLVAY SA | 0.007883 |
| CONSTELLATION ENERGY CORPORATION | 0.007049 |
| ZSCALER INC | 0.004599 |
| ADIDAS AG | 0.008601 |
| BANCO SANTANDER SA | 0.563502 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.041736 |
| WOLTERS KLUWER NV | 0.010772 |
| VERTIV HOLDINGS CO | 0.018434 |
| MIZUHO FINANCIAL GROUP INC | 0.094205 |
| SG HOLDINGS CO LTD | 0.033989 |
| ZIMMER BIOMET HOLDINGS INC | 0.015495 |
| TOKYO CENTURY CORP | 0.023528 |
| M3 (SO-NET M3) INC ORD | 0.03783 |
| CORPAY INC | 0.003515 |
| BANK OF MONTREAL | 0.02346 |
| LYONDELLBASELL INDU-CL A | 0.004211 |
| PNC FINANCIAL SERVICES GROUP | 0.014389 |
| EVN AG | 0.00998 |
| UCB SA | 0.008463 |
| THULE GROUP AB/THE | 0.030088 |
| CONTINENTAL AG | 0.003004 |
| SANWA HOLDINGS CORP | 0.008461 |
| PROTECTOR FORSIKRING ASA | 0.007153 |
| HASEKO CORP ORD | 0.018242 |
| INTERACTIVE BROKERS GROUP INC | 0.020325 |
| BARRATT REDROW PLC | 0.059172 |
| QUEST DIAGNOSTICS INC | 0.004564 |
| FASTIGHETS BALDER AB CLASS B | 0.139289 |
| TESCO PLC | 0.049888 |
| MITSUI & CO LTD | 0.01305 |
| KANSAI PAINT CO LTD | 0.019938 |
| APPLE INC | 0.540417 |
| CONSTELLATION SOFTWARE INC | 0.000824 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011129 |
| FOSUN INTERNATIONAL LTD | 0.448358 |
| NOVO NORDISK A/S | 0.128071 |
| ORIGIN ENERGY LTD | 0.409095 |
| HAMAMATSU PHOTONICS KK ORD | 0.05582 |
| AUTODESK INC | 0.009009 |
| LEGRAND SA | 0.009792 |
| VONOVIA SE | 0.050157 |
| AISIN CORP | 0.021423 |
| AMERICAN INTERNATIONAL GROUP INC | 0.01573 |
| EMERSON ELECTRIC CO | 0.001953 |
| HAKUHODO DY HOLDINGS INC ORD | 0.050063 |
| PERNOD RICARD SA | 0.013256 |
| HK ELECTRIC INVESTMENTS LTD | 0.362018 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.069979 |
| WELLS FARGO & CO | 0.117708 |
| METRO INC -A | 0.01499 |
| MCCORMICK & CO-NON VTG SHRS | 0.017883 |
| LIXIL GROUP CORP | 0.023014 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.056319 |
| SHIMIZU CORP ORD | 0.02466 |
| SYSCO CORP | 0.022154 |
| CHUBB LTD | 0.013692 |
| ENBRIDGE INC | 0.082677 |
| REECE LTD | 0.029961 |
| GOLDMAN SACHS GROUP INC | 0.011704 |
| SANDS CHINA LTD | 0.212366 |
| CARLSBERG AS CLASS B | 0.004417 |
| EAST JAPAN RAILWAY CO | 0.065888 |
| BEIERSDORF AG | 0.008478 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003658 |
| INPOST SA | 0.025496 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.034446 |
| ELIA GROUP SA/NV | 0.007678 |
| AUTOSTORE HOLDINGS LTD | 0.426072 |
| CYBERAGENT INC | 0.047117 |
| VERIZON COMMUNICATIONS INC | 0.161669 |
| SUMITOMO FORESTRY CO LTD | 0.027953 |
| CK ASSET HOLDINGS LTD | 0.178933 |
| STOREBRAND ASA | 0.019889 |
| HUBSPOT INC | 0.00248 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.074579 |
| NOVONESIS AS CLASS B | 0.024369 |
| VULCAN MATERIALS CO | 0.006028 |
| KONAMI GROUP CORP | 0.005627 |
| NIPPON EXPRESS HOLDINGS CO | 0.012445 |
| GLOBAL PAYMENTS INC | 0.013015 |
| SAGE GROUP PLC | 0.055007 |
| SONY GROUP CORP | 0.247146 |
| ESSEX PROPERTY TRUST INC | 0.005219 |
| HORMEL FOODS CORP | 0.008731 |
| VERTEX PHARMACEUTICALS INC | 0.01121 |
| HEIDELBERG MATERIALS AG | 0.001137 |
| NISSAN MOTOR CO LTD ORD | 0.130889 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.013136 |
| PEMBINA PIPELINE CORP | 0.007492 |
| SECTRA AB-B SHS | 0.013337 |
| SWIRE PACIFIC LTD ORD A | 0.039394 |
| SPARK NEW ZEALAND LTD | 0.21474 |
| SCHINDLER HOLDING AG | 0.001878 |
| AKER ASA CLASS A | 0.004133 |
| GMO PAYMENT GATEWAY INC | 0.007342 |
| HALMA PLC | 0.029597 |
| BAYERISCHE MOTOREN WERKE AG | 0.002952 |
| FRONTLINE PLC | 0.015353 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.009004 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011046 |
| SERVICENOW INC | 0.007956 |
| RAKUTEN BANK ORD | 0.005966 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.030629 |
| COSTAR GROUP INC | 0.019361 |
| UNION PACIFIC CORP | 0.024909 |
| INTERNATIONAL PAPER CO | 0.005316 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.066661 |
| WESFARMERS LTD | 0.034801 |
| SNAM SPA | 0.191964 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.049463 |
| TIS INC | 0.01437 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.007106 |
| INDUSTRIVAERDEN AB ORD C | 0.010446 |
| NIKE INC | 0.050425 |
| OBAYASHI CORP ORD | 0.037287 |
| ANHEUSER BUSCH INBEV SA NV | 0.043878 |
| M&G PLC | 0.078049 |
| EXPERIAN PLC | 0.040352 |
| FREEPORT-MCMORAN INC | 0.063897 |
| FRESENIUS SE & CO KGAA | 0.012519 |
| BLUESCOPE STEEL LTD | 0.017004 |
| GEBERIT AG | 0.002173 |
| PRADA SPA | 0.149151 |
| SOUTHWEST AIRLINES CO | 0.007904 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.065882 |
| ROLLINS INC | 0.016525 |
| MTR CORPORATION LTD | 0.255711 |
| ASSOCIATED BRITISH FOODS PLC | 0.01519 |
| SCHRODERS PLC ORD | 0.063383 |
| WEIR GROUP PLC | 0.007897 |
| MEBUKI FINANCIAL GROUP INC | 0.052503 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.109484 |
| SAGAX AB-D | 0.242876 |
| SOFINA SA | 0.001607 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.113058 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.061943 |
| XCEL ENERGY INC | 0.009713 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003078 |
| SALMAR ASA | 0.015053 |
| MELISRON LTD ORD | 0.00748 |
| AMEREN CORP | 0.002868 |
| AON PLC | 0.007767 |
| SMITHS GROUP PLC | 0.02986 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.216064 |
| LABCORP HOLDINGS INC | 0.004041 |
| NORDNET AB (PUBL) | 0.009435 |
| DARDEN RESTAURANTS INC | 0.004852 |
| ICON PLC | 0.002361 |
| AIR PRODUCTS & CHEMICALS INC | 0.008259 |
| MITSUBISHI CORP | 0.013916 |
| HITACHI LTD | 0.06844 |
| POWER ASSETS HOLDINGS LTD | 0.042777 |
| ROCHE HOLDING AG ORD BRR | 0.003397 |
| OTSUKA CORP ORD | 0.013654 |
| FISERV INC | 0.022407 |
| INPEX CORP | 0.111819 |
| TOKYO GAS CO LTD | 0.008454 |
| NIBE INDUSTRIER AB | 0.06053 |
| DEUTSCHE BOERSE AG | 0.0078 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.011346 |
| KURITA WATER INDUSTRIES LTD | 0.007075 |
| TRANE TECHNOLOGIES PLC | 0.00063 |
| PACK.CORP.OF AM. | 0.005202 |
| BLACKSTONE INC | 0.028824 |
| ONEX CORP | 0.006111 |
| EVEREST GROUP LTD | 0.000803 |
| SEGA SAMMY HOLDINGS INC | 0.012496 |
| ELI LILLY & CO | 0.032334 |
| ALPHABET INC-CL A | 0.216335 |
| YAKULT HONSHA CO LTD ORD | 0.027106 |
| ORIX JREIT INC ORD | 0.000717 |
| DAIWA SECURITIES GROUP INC ORD | 0.052645 |
| FERRARI NV | 0.006161 |
| OMV AG | 0.060767 |
| WEYERHAEUSER CO | 0.031108 |
| WHARF HOLDINGS LTD ORD | 0.213331 |
| COCHLEAR LTD | 0.006351 |
| GENTING SINGAPORE PLC | 0.763071 |
| ENDEAVOUR GROUP | 0.225143 |
| NEXT PLC | 0.007725 |
| LENNAR CORP | 0.01112 |
| GILEAD SCIENCES INC | 0.053154 |
| PUBLICIS GROUPE SA | 0.011674 |
| TREND MICRO INC | 0.008818 |
| EQT AB | 0.028453 |
| STANLEY ELECTRIC CO LTD | 0.013916 |
| BNP PARIBAS SA | 0.03536 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.006315 |
| DENTSU GROUP INC | 0.020588 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.037926 |
| FERROVIAL SE | 0.030286 |
| HONDA MOTOR | 0.027 |
| MITSUBISHI GAS CHEMICAL CO | 0.016564 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015421 |
| CAPITAL ONE FINANCIAL CORP | 0.019776 |
| TOKIO MARINE HOLDINGS INC | 0.057888 |
| SBI HOLDINGS INC ORD | 0.015539 |
| HOME DEPOT INC | 0.036927 |
| NGK INSULATORS LTD ORD | 0.021821 |
| NETAPP INC | 0.014322 |
| SARTORIUS STEDIM BIOTECH SA | 0.00435 |
| TARGA RESOURCES CORP | 0.003839 |
| HOLCIM LTD | 0.018168 |
| EXOR NV | 0.002632 |
| ARISTA NETWORKS INC | 0.04565 |
| SANOFI SA | 0.048558 |
| CITIGROUP INC | 0.069318 |
| VOLVO AB CLASS B | 0.009617 |
| AJINOMOTO CO INC | 0.03267 |
| HKT TRUST AND HKT LTD | 0.303501 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005272 |
| ORACLE CORP | 0.062035 |
| CENCORA INC | 0.006037 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.697513 |
| PALANTIR TECHNOLOGIES INC | 0.079896 |
| SHISEIDO CO LTD | 0.050397 |
| ENDESA SA | 0.00879 |
| BAYER AG | 0.051191 |
| GOODMAN GROUP ORD UNIT | 0.110545 |
| CHIPOTLE MEXICAN GRILL INC | 0.054005 |
| NATIONAL GRID PLC | 0.204026 |
| GENERAL MILLS INC | 0.020763 |
| MICROSTRATEGY INC-CL A | 0.010463 |
| GJENSIDIGE FORSIKRING ASA | 0.01638 |
| TEVA PHARMACEUTICAL IND LTD | 0.075386 |
| HEINEKEN HOLDING NV | 0.007804 |
| TOTO LTD | 0.010473 |
| WELLTOWER INC | 0.029551 |
| CHURCH & DWIGHT CO INC | 0.015994 |
| DEERE & CO | 0.00918 |
| FUJIKURA LTD | 0.005184 |
| SUBARU CORP | 0.015786 |
| CINCINNATI FINANCIAL CORP | 0.005173 |
| TOWER SEMICONDUCTOR LTD | 0.006445 |
| SAGAX AB-B | 0.045242 |
| MTU AERO ENGINES AG | 0.002122 |
| KKR & CO INC | 0.027415 |
| OBIC CO LTD ORD | 0.020946 |
| MARTIN MARIETTA MATERIALS | 0.002404 |
| PUBLIC SVC ENTERPRISE | 0.016975 |
| DISCO CORP ORD | 0.005941 |
| CENTRICA PLC | 0.192272 |
| SEEK LTD ORD | 0.034403 |
| EBOS GROUP LTD | 0.011439 |
| HULIC CO LTD | 0.101928 |
| METLIFE INC | 0.014274 |
| MUNICH REINSURANCE COMPANY | 0.005223 |
| IVANHOE MINES LTD | 0.091096 |
| CONSTELLATION BRANDS INC CL A | 0.008115 |
| MANULIFE FINANCIAL CORP | 0.066218 |
| SAMPO OYJ CLASS A | 0.076739 |
| RAKUTEN GROUP INC | 0.120217 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.017019 |
| CROWN CASTLE INC | 0.023724 |
| SUNCORP GROUP LTD | 0.025622 |
| INFRATIL LTD | 0.083661 |
| ELEVANCE HEALTH INC | 0.009002 |
| INDUTRADE AB | 0.036809 |
| NORSK HYDRO ASA | 0.045884 |
| VEND MARKETPLC ASA CLASS A | 0.008928 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000858 |
| NORTHERN TRUST CORP | 0.009035 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001302 |
| LAM RESEARCH CORP | 0.054599 |
| MERCK & CO. INC. | 0.102163 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.028158 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.030949 |
| HERMES INTERNATIONAL SCA | 0.001489 |
| GIVAUDAN SA | 0.000488 |
| YAMADA HOLDINGS CO LTD | 0.086458 |
| CISCO SYSTEMS INC | 0.15567 |
| MEDIOBANCA SPA | 0.018561 |
| WOOLWORTHS GROUP LTD | 0.013544 |
| STANDARD CHARTERED PLC | 0.056389 |
| AMERICAN EXPRESS CO | 0.021376 |
| MERCURY NZ LTD | 0.221795 |
| SKF AB CLASS B | 0.011809 |
| ASSA ABLOY AB CLASS B | 0.037511 |
| LEGAL & GENERAL GROUP PLC ORD | 0.080071 |
| MERCK KGAA | 0.010064 |
| NORDEA BANK ABP | 0.089593 |
| CANON INC | 0.050112 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.007233 |
| CHINA MENGNIU DAIRY CO LTD | 0.135642 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005593 |
| CSX CORP | 0.09069 |
| AVALONBAY COMMUNITIES INC | 0.009336 |
| SPOTIFY TECHNOLOGY SA | 0.006162 |
| GRAB HOLDINGS LTD - CL A | 0.219115 |
| MIVNE REAL ESTATE KD LTD | 0.217029 |
| IHI CORP | 0.002702 |
| LEROY SEAFOOD GROUP ASA | 0.061627 |
| EMERA INC COM | 0.005994 |
| AGILENT TECHNOLOGIES INC | 0.017091 |
| ECOLAB INC | 0.011795 |
| MERCADOLIBRE INC | 0.00206 |
| TOEI ANIMATION CO LTD | 0.012543 |
| DENSO CORP ORD | 0.020226 |
| COPART INC | 0.048853 |
| TERUMO CORP | 0.093362 |
| ESSITY AB CLASS B | 0.034927 |
| PAYPAL HOLDINGS INC. | 0.039398 |
| MOODYS CORP | 0.006427 |
| PRUDENTIAL PLC | 0.104001 |
| THERMO FISHER SCIENTIFIC INC | 0.015687 |
| DHL GROUP | 0.029627 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009235 |
| LAS VEGAS SANDS CORP | 0.018138 |
| STRAUMANN HOLDING AG | 0.009647 |
| MONGODB INC | 0.00451 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.079862 |
| QUEBECOR INC - CL B | 0.009093 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.249672 |
| STORA ENSO OYJ CLASS R | 0.02516 |
| DBS GROUP HOLDINGS LTD | 0.073996 |
| NICE LTD | 0.004003 |
| KGHM POLSKA MIEDZ SA | 0.007608 |
| WARNER BROS DISCOVERY INC | 0.080662 |
| TELEFONICA SA | 0.201936 |
| SYENSQO SA | 0.003369 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.053929 |
| REGENERON PHARMACEUTICALS | 0.005262 |
| SOMPO HOLDINGS INC | 0.016239 |
| INVESTOR AB ORD A | 0.029086 |
| CSL LTD ORD | 0.022529 |
| SCENTRE GROUP | 0.509075 |
| UNITED OVERSEAS BANK LTD | 0.039789 |
| AIR LIQUIDE SA | 0.019945 |
| BAYCURRENT CONSULTING INC | 0.010902 |
| AMERIPRISE FINL | 0.003129 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004064 |
| VEND MARKETPLC ASA CLASS B | 0.010157 |
| WISE PLC - A | 0.047822 |
| CGI INC - CLASS A | 0.009621 |
| INFORMA PLC | 0.074011 |
| CELLNEX TELECOM SA | 0.029944 |
| MARKS AND SPENCER GROUP PLC | 0.060897 |
| BECTON DICKINSON AND CO | 0.014551 |
| LULULEMON ATHLETICA INC | 0.007173 |
| SOJITZ CORP ORD | 0.011022 |
| VERISK ANALYTICS INC | 0.006197 |
| AUTOZONE INC | 0.000824 |
| HAPAG-LLOYD AG | 0.001818 |
| MITSUBISHI HC CAPITAL INC | 0.065463 |
| SOFTBANK GROUP CORP | 0.040055 |
| ORIENTAL LAND CO LTD ORD | 0.054214 |
| ICL GROUP LTD | 0.038294 |
| NOVARTIS AG | 0.076638 |
| VOESTALPINE AG | 0.009182 |
| WHITBREAD PLC | 0.013269 |
| CONVATEC GROUP PLC | 0.260854 |
| UNICREDIT SPA | 0.049656 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.016203 |
| TREASURY WINE ESTATES LIMITED | 0.13763 |
| DEUTSCHE BANK AG | 0.068002 |
| OCCIDENTAL PETROLEUM CORP | 0.08854 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.091071 |
| BIG SHOPPING CENTERS LTD. | 0.004527 |
| SMC CORP ORD | 0.000792 |
| DEXUS/AU | 0.202632 |
| NICHIREI CORP ORD | 0.02219 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.639717 |
| LY CORP | 0.143111 |
| ORICA LTD ORD | 0.020488 |
| TOMRA SYSTEMS ASA | 0.028574 |
| US BANCORP | 0.049081 |
| ALFRESA HOLDINGS CORP ORD | 0.019973 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000072 |
| MOTOROLA SOLUTIONS INC | 0.008101 |
| ENEL SPA | 0.261926 |
| CARRIER GLOBAL CORP | 0.003597 |
| SAPUTO INC | 0.013417 |
| ABBVIE INC | 0.069385 |
| AFLAC INC | 0.01867 |
| PRUDENTIAL FINANCIAL INC | 0.009498 |
| NAVIGATOR COMPANY SA | 0.071352 |
| EON SE | 0.083135 |
| ORKLA ASA | 0.053144 |
| KERRY GROUP PLC-A | 0.005385 |
| MITSUBISHI MOTORS CORP ORD | 0.096307 |
| PARTNERS GROUP HOLDING AG | 0.00091 |
| BUDWEISER BREWING CO APAC LTD | 0.26623 |
| ROCKET COS INC | 0.02995 |
| WIX.COM LTD | 0.003976 |
| SWIRE PACIFIC LTD ORD B | 0.188326 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.022129 |
| KINGSPAN GROUP PLC | 0.0062 |
| ROYALTY PHARMA PLC- CL A | 0.036833 |
| NEXI SPA | 0.072391 |
| SIKA AG | 0.006397 |
| TRADE DESK INC/THE -CLASS A | 0.020768 |
| SUN LIFE FINANCIAL INC | 0.02111 |
| ATLAS COPCO AB | 0.018789 |
| KEYENCE CORP ORD | 0.008861 |
| INGERSOLL-RAND INC | 0.003113 |
| CHINA GAS HOLDINGS LTD | 0.276893 |
| ITOCHU CORP ORD | 0.055834 |
| INTUIT INC | 0.010459 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.028128 |
| ASSICURAZIONI GENERALI SPA | 0.038494 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.003465 |
| ATLAS COPCO AB CLASS A | 0.016252 |
| DAIFUKU CO LTD | 0.028858 |
| MARUBENI CORP ORD | 0.013344 |
| FIRSTENERGY | 0.0068 |
| BCE INC | 0.045515 |
| VISTRA CORP | 0.012476 |
| CAPITALAND ASCENDAS REIT | 0.525197 |
| FOX CORP CLASS B (NEW) | 0.005394 |
| LAND SECURITIES GROUP PLC | 0.12728 |
| ASICS CORP | 0.052403 |
| YOKOGAWA ELECTRIC CORP ORD | 0.03114 |
| NIPPON STEEL CORP | 0.014363 |
| DASSAULT SYSTEMES SA | 0.03385 |
| HEINEKEN NV | 0.014846 |
| GARMIN LTD | 0.009089 |
| WASTE MANAGEMENT INC | 0.017245 |
| ORLEN SA | 0.011521 |
| BT GROUP PLC | 0.309651 |
| NITTO DENKO CORP | 0.046065 |
| BARCLAYS PLC | 0.482137 |
| AIB GROUP PLC | 0.100504 |
| MITSUI CHEMICALS INC | 0.011726 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003996 |
| FAIR ISAAC CORP | 0.001092 |
| HANG LUNG PROPERTIES LTD ORD | 0.797378 |
| KINDER MORGAN INC | 0.074175 |
| MINEBEA MITSUMI INC | 0.01823 |
| CITY DEVELOPMENTS LTD ORD | 0.201924 |
| PROSUS NV | 0.052983 |
| KOMATSU LTD | 0.010225 |
| AUCKLAND INTL AIRPORT LTD | 0.075535 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.027011 |
| PRO MEDICUS LTD | 0.003486 |
| ASAHI INTECC CO LTD | 0.05495 |
| RYANAIR HOLDINGS PLC | 0.018893 |
| DEUTSCHE TELEKOM AG | 0.127118 |
| OTSUKA HOLDINGS CO LTD ORD | 0.032716 |
| MARKEL GROUP INC | 0.000364 |
| AGL ENERGY LTD | 0.042519 |
| HOYA CORP ORD | 0.01841 |
| SHIN-ETSU CHEMICAL CO LTD | 0.070549 |
| MISUMI GROUP INC ORD | 0.028485 |
| NISSAN CHEMICAL CORP | 0.015059 |
| NIPPON PAINT HOLDINGS CO LTD | 0.042021 |
| GE AEROSPACE | 0.041261 |
| JERONIMO MARTINS SGPS SA | 0.010239 |
| KOITO MANUFACTURING CO LTD ORD | 0.022439 |
| BUDIMEX | 0.001835 |
| HUSQVARNA AB | 0.051168 |
| ROYAL KPN NV | 0.180096 |
| FIRST QUANTUM MINERALS LTD | 0.033348 |
| BIONTECH SE | 0.010694 |
| PERSOL HOLDINGS CO LTD | 0.140009 |
| EXELON CORP | 0.037826 |
| HALLIBURTON CO | 0.033843 |
| IDEXX LABORATORIES INC | 0.004378 |
| WORKDAY INC | 0.009355 |
| DTE ENERGY CO | 0.003676 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.0016 |
| M & T BANK CORP | 0.004402 |
| APA GROUP | 0.050115 |
| BANK OF IRELAND GROUP PLC | 0.018635 |
| SOUTH32 LTD | 0.179249 |
| SEIBU HOLDINGS INC | 0.013075 |
| KOSE CORP ORD | 0.009994 |
| LUNDIN MINING CORP | 0.034177 |
| MITSUBISHI ESTATE CO LTD ORD | 0.082514 |
| SWEDBANK AB CLASS A | 0.040133 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.044014 |
| ASHTEAD GROUP PLC | 0.012564 |
| SOCIETE GENERALE SA CLASS A | 0.021306 |
| VODAFONE GROUP PLC | 0.905989 |
| JARDINE CYCLE & CARRIAGE LTD | 0.013796 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006253 |
| CORTEVA INC | 0.032188 |
| REA GROUP LTD | 0.003949 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.050364 |
| WILLIAMS COS INC | 0.045979 |
| MAPLETREE INDUSTRIAL TRUST | 0.541012 |
| CBRE GROUP INC | 0.011219 |
| BRIDGESTONE CORP ORD | 0.006604 |
| TRYG AS | 0.010766 |
| GEN DIGITAL INC | 0.031477 |
| FIFTH THIRD BANCORP | 0.011931 |
| 3I GROUP PLC ORD | 0.041269 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008835 |
| SOFTBANK CORP | 1.167335 |
| SSAB AB | 0.043196 |
| HONG KONG & CHINA GAS LTD ORD | 0.322278 |
| EQUINIX INC | 0.004668 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.418105 |
| VINCI SA | 0.017715 |
| AENA SME SA | 0.050223 |
| SEA LTD | 0.015866 |
| NESTE CORPORATION | 0.077328 |
| GENERAL MOTORS CO | 0.005193 |
| CENTENE CORP | 0.027512 |
| HIKMA PHARMACEUTICALS PLC | 0.026486 |
| CHOICE PROPERTIES REI | 0.081878 |
| TC ENERGY CORP | 0.010357 |
| MITSUBISHI ELECTRIC CORP | 0.012833 |
| STRABAG SE | 0.00295 |
| SHIONOGI & CO LTD ORD | 0.076255 |
| COINBASE GLOBAL INC -CLASS A | 0.008452 |
| INTUITIVE SURGICAL INC | 0.014713 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.006622 |
| NEXTERA ENERGY INC | 0.082669 |
| SWISSCOM AG | 0.001402 |
| NIPPON PROLOGIS REIT INC | 0.001771 |
| KLA CORP | 0.005729 |
| ARTHUR J GALLAGHER & CO | 0.01006 |
| TAYLOR WIMPEY PLC | 0.260559 |
| CBOE GLOBAL MARKETS INC | 0.004997 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.140006 |
| MARRIOTT INTERNATIONAL -CL A | 0.008752 |
| PULTE GROUP INC | 0.010911 |
| BANK LEUMI LE-ISRAEL ORD | 0.035366 |
| SWISS RE AG | 0.007366 |
| ALNYLAM PHARMACEUTICALS INC | 0.007313 |
| HENKEL AG & CO KGAA PREF | 0.00343 |
| DAIMLER TRUCK HOLDING AG | 0.005559 |
| BANCO COMERCIAL PORTUGUES SA | 0.344217 |
| STERIS PLC | 0.006577 |
| WPP PLC | 0.046873 |
| CVS HEALTH CORP | 0.057024 |
| AMGEN INC | 0.022558 |
| LINK REIT | 0.240009 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014081 |
| SANTANDER BANK POLSKA SA | 0.001917 |
| CINTAS CORP | 0.014049 |
| MORGAN STANLEY | 0.047362 |
| EXPEDITORS INTL WASH INC | 0.008306 |
| DUKE ENERGY CORP | 0.025906 |
| SPIRAX GROUP PLC | 0.006437 |
| ORIX CORP ORD | 0.012102 |
| ALFA LAVAL AB | 0.006255 |
| SUZUKI MOTOR CORP ORD | 0.023802 |
| CHARTER COMMUNICATIONS INC | 0.003427 |
| OLYMPUS | 0.105062 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.342201 |
| SIEMENS AG | 0.015098 |
| ARCHER-DANIELS-MIDLAND CO | 0.005056 |
| EXPEDIA GROUP INC | 0.005813 |
| ALLIANZ SE | 0.013434 |
| NIDEC CORP ORD | 0.014932 |
| MCDONALDS CORP | 0.026078 |
| AMERICAN WATER WORKS CO INC | 0.012724 |
| TELUS CORPORATION | 0.07525 |
| QBE INSURANCE GROUP LTD | 0.018429 |
| CYBERARK SOFTWARE | 0.002578 |
| WILLIS TOWERS WATSON PLC | 0.003988 |
| FORTUM OYJ | 0.017416 |
| KEWPIE (QP) CORP ORD | 0.010245 |
| ANGLO AMERICAN PLC | 0.009258 |
| EVERSOURCE ENERGY | 0.010784 |
| EISAI | 0.035094 |
| TOHO CO LTD ORD | 0.006599 |
| NXP SEMICONDUCTOR NV | 0.011391 |
| CAPCOM CO LTD | 0.022791 |
| WALT DISNEY CO/THE | 0.068418 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.146663 |
| POWER CORP OF CANADA | 0.011463 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.075411 |
| NITERRA CO LTD | 0.008186 |
| COCA-COLA CO/THE | 0.150059 |
| VERISIGN INC | 0.00411 |
| ENGIE SA | 0.011781 |
| ABN AMRO BANK NV | 0.009427 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.073142 |
| NORDIC SEMICONDUCTOR ASA | 0.062183 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.006872 |
| GPT GROUP | 0.298811 |
| KBC GROUPE SA | 0.002557 |
| BROADCOM INC | 0.172963 |
| SUN HUNG KAI PROPERTIES | 0.114861 |
| CARDINAL HEALTH INC | 0.008972 |
| KDDI CORP (DDI) ORD | 0.118379 |
| FORTIS INC | 0.005834 |
| BIOGEN INC | 0.011537 |
| SHIMADZU CORP ORD | 0.021331 |
| UNITED AIRLINES HOLDINGS INC | 0.003405 |
| HUNTINGTON BANCSHARES INC/OH | 0.06894 |
| THOMSON REUTERS CORP | 0.006754 |
| LINDE PLC | 0.018021 |
| GLP J-REIT/D | 0.001107 |
| ROYAL BANK OF CANADA | 0.050863 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002563 |
| AEON CO LTD ORD | 0.04689 |
| SCHNEIDER ELECTRIC SE | 0.020603 |
| TECHNOLOGY ONE LTD | 0.023356 |
| INTACT FINANCIAL CORP. | 0.005749 |
| COLOPLAST AS CLASS B | 0.01267 |
| WOODSIDE ENERGY GROUP LTD | 0.373053 |
| SINO LAND CO LTD ORD | 0.683567 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.126068 |
| IQVIA HOLDINGS INC | 0.009445 |
| ONEOK INC | 0.023339 |
| BAWAG GROUP AG | 0.003974 |
| GALAXY ENTERTAINMENT GP. | 0.122378 |
| UBER TECHNOLOGIES INC | 0.078866 |
| ASX LTD ORD | 0.014132 |
| RENTOKIL INITIAL PLC | 0.145254 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002603 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001385 |
| JAPAN POST INSURANCE CO LTD | 0.011672 |
| NATWEST GROUP PLC | 0.315241 |
| INTEL CORP | 0.183384 |
| ISUZU MOTORS LTD | 0.02067 |
| MERIDIAN ENERGY LTD | 0.1886 |
| CREDIT AGRICOLE SA | 0.014209 |
| ANA HOLDINGS INC | 0.013578 |
| EDWARDS LIFESCIENCES CORP | 0.031892 |
| BUNZL PLC | 0.012854 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.936515 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.023771 |
| TAKEDA PHARMACEUTICAL | 0.081324 |
| NATIONAL AUSTRALIA BANK LTD | 0.11369 |
| QUANTA SERVICES INC | 0.00564 |
| ACCENTURE PLC-CL A | 0.026255 |
| BRISTOL-MYERS SQUIBB CO | 0.09225 |
| SEKISUI HOUSE LTD ORD | 0.018483 |
| LATOUR INVESTMENT AB ORD B | 0.015605 |
| VENTAS INC | 0.029386 |
| BANK OF NEW YORK MELLON CORP | 0.02919 |
| GARTNER INC | 0.003631 |
| MAZDA MOTOR CORP ORD | 0.046265 |
| CHARTER HALL GROUP | 0.06791 |
| AIR WATER INC | 0.018184 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.043018 |
| SEIKO EPSON CORP ORD | 0.021859 |
| META PLATFORMS INC | 0.08023 |
| BOUYGUES SA | 0.005922 |
| SYNOPSYS INC | 0.007728 |
| AMERICAN TOWER CORP | 0.020726 |
| STOCKLAND | 0.303986 |
| ROBINHOOD MARKETS INC - A | 0.030805 |
| BOLLORE SE | 0.043886 |
| SIMON PROPERTY GROUP INC | 0.016945 |
| SECOM CO LTD ORD | 0.021172 |
| NVR INC | 0.000162 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.026876 |
| ROGERS COMMUNICATIONS INC-B | 0.022755 |
| ESSILORLUXOTTICA | 0.012908 |
| GROUPE BRUXELLES LAMBERT SA | 0.004942 |
| AZELIS GROUP NV | 0.017185 |
| HANG SENG BANK LTD ORD | 0.017771 |
| DOMINION ENERGY INC | 0.025433 |
| GREAT WEST LIFECO | 0.007266 |
| SCREEN HOLDINGS CO LTD | 0.003288 |
| SCHLUMBERGER NV | 0.046013 |
| BOLIDEN AB | 0.008679 |
| ANALOG DEVICES INC | 0.02155 |
| BOOKING HOLDINGS INC | 0.001248 |
| DANONE SA | 0.025382 |
| METTLER-TOLEDO INTL | 0.001394 |
| DAIKIN INDUSTRIES LTD ORD | 0.00221 |
| CELESTICA INC | 0.008277 |
| KEYSIGHT TECHNOLOGIES INC | 0.009968 |
| TPG TELECOM LTD | 0.07669 |
| FLUTTER ENTERTAINMENT PLC | 0.007683 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.02388 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.055451 |
| TOURMALINE OIL CORP | 0.011597 |