Solactive ISS ESG Developed Markets Climate Transition Benchmark USD Index PR
The Solactive ISS ESG Developed Markets Climate Transition Benchmark USD Index PR is part of the Solactive ISS ESG Climate Transition Benchmark Series, which aims to track various size and regional segments of the global stock market including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. The series operates in line with the regulations laid out for EU Climate Transition Benchmarks (EU CTB) in Commission Delegated Regulation (EU) 2020/1818 of 17 July 2020 supplementing Regulation (EU) 2016/1011 of the European Parliament and European Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. It is calculated as a PR version in USD.
Master Data
| ISIN: | DE000SL0DJ42 |
| Bloomberg Ticker: | |
| WKN: | SL0DJ4 |
Current Quotes
| Last quote (24 Dec 2025): | 2121.73 |
| Day range: | 2121.24 / 2122.92 |
| Change abs./rel.: | 0.83 / 0.04% |
| Year range: | 1561.62 / 2122.92 |
| Name | Index Shares |
|---|---|
| TRANSURBAN GROUP | 0.148526 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.021807 |
| QNITY ELECTRONICS INC | 0.007407 |
| ISUZU MOTORS LTD | 0.014716 |
| DBS GROUP HOLDINGS LTD | 0.052681 |
| NAVIGATOR COMPANY SA | 0.050799 |
| MARVELL TECHNOLOGY INC | 0.027363 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.014075 |
| AXA SA | 0.045116 |
| TOKYU CORP | 0.050917 |
| TOURMALINE OIL CORP | 0.008257 |
| EXPEDIA GROUP INC | 0.004138 |
| LUNDIN MINING CORP | 0.024333 |
| TOTO LTD | 0.007456 |
| HALEON PLC | 0.345057 |
| BLACKROCK INC | 0.004242 |
| KIMBERLY-CLARK CORP | 0.01073 |
| NISSHIN SEIFUN GROUP INC | 0.016727 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.023149 |
| COMCAST CORP-CLASS A | 0.103284 |
| RAMSAY HEALTH CARE LTD ORD | 0.007605 |
| YAMATO HDG. | 0.014495 |
| TOKYO GAS CO LTD | 0.006019 |
| ABBOTT LABORATORIES | 0.049456 |
| ROPER TECHNOLOGIES INC | 0.003249 |
| IBERDROLA SA | 0.154554 |
| CORPAY INC | 0.002502 |
| BANK POLSKA KASA OPIEKI SA | 0.003677 |
| ENBRIDGE INC | 0.058862 |
| TRANE TECHNOLOGIES PLC | 0.000448 |
| ALLSTATE CORP | 0.004849 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.020026 |
| CHARTER COMMUNICATIONS INC | 0.00244 |
| J SAINSBURY PLC | 0.050541 |
| MAINFREIGHT LTD | 0.005696 |
| SAGE GROUP PLC | 0.039162 |
| APOLLO GLOBAL MANAGEMENT INC | 0.011865 |
| TOKIO MARINE HOLDINGS INC | 0.041213 |
| KGHM POLSKA MIEDZ SA | 0.005417 |
| PHOENIX HOLDINGS LTD/THE | 0.006151 |
| GENUINE PARTS CO | 0.005569 |
| AENA SME SA | 0.035756 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.056858 |
| RYANAIR HOLDINGS PLC | 0.013451 |
| JAMES HARDIE INDUSTRIES-CDI | 0.025066 |
| AAK AB | 0.007429 |
| DEUTSCHE BANK AG | 0.048414 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008078 |
| VERBUND AG | 0.006745 |
| ADVANCED MICRO DEVICES | 0.045607 |
| SCREEN HOLDINGS CO LTD | 0.002341 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00659 |
| AURIZON HOLDINGS LTD | 0.1577 |
| LIFCO AB | 0.019105 |
| TOYOTA INDUSTRIES CORP ORD | 0.001747 |
| REGIONS FINANCIAL CORP | 0.011485 |
| FERROVIAL SE | 0.021562 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.080492 |
| ZIMMER BIOMET HOLDINGS INC | 0.011031 |
| WEC ENERGY GROUP INC | 0.002738 |
| CCL INDUSTRIES INC | 0.005038 |
| OLYMPUS | 0.074799 |
| RECORDATI SPA | 0.011141 |
| KERING SA | 0.004143 |
| CARSALES COM LTD ORD | 0.018439 |
| SHIMADZU CORP ORD | 0.015187 |
| ANGLO AMERICAN PLC | 0.006591 |
| ANDRITZ AG | 0.002621 |
| NORDEA BANK ABP | 0.063786 |
| QBE INSURANCE GROUP LTD | 0.01312 |
| ACKERMANS & VAN HAAREN NV | 0.002351 |
| TALANX AG | 0.001472 |
| LOTTERY CORPORATION LTD | 0.105566 |
| SWISS RE AG | 0.005244 |
| DOW INC | 0.006514 |
| SG HOLDINGS CO LTD | 0.024199 |
| HULIC CO LTD | 0.072568 |
| ANALOG DEVICES INC | 0.015343 |
| NEXI SPA | 0.051539 |
| RAKUTEN BANK ORD | 0.004248 |
| ZOETIS INC | 0.015178 |
| PINTEREST INC | 0.022284 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.035856 |
| IRON MTN INC | 0.013454 |
| FAIR ISAAC CORP | 0.000778 |
| T ROWE PRICE GROUP INC | 0.007545 |
| CENTENE CORP | 0.019587 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010007 |
| BIONTECH SE | 0.007613 |
| RAYMOND JAMES FINL. | 0.005675 |
| OPEN HOUSE GROUP CO LTD | 0.00511 |
| EMERSON ELECTRIC CO | 0.00139 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000986 |
| FIRST QUANTUM MINERALS LTD | 0.023742 |
| MCKESSON CORP | 0.003469 |
| CITY DEVELOPMENTS LTD ORD | 0.143761 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.030627 |
| SANWA HOLDINGS CORP | 0.006024 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.026731 |
| LINDE PLC | 0.01283 |
| LULULEMON ATHLETICA INC | 0.005107 |
| BOLLORE SE | 0.031245 |
| BECTON DICKINSON AND CO | 0.01036 |
| SEMBCORP INDUSTRIES LTD | 0.033466 |
| AMAZON.COM INC | 0.251505 |
| WESFARMERS LTD | 0.024777 |
| QUANTA SERVICES INC | 0.004015 |
| HUBSPOT INC | 0.001766 |
| FORD MOTOR CO | 0.01643 |
| GEBERIT AG | 0.001547 |
| RED ELECTRICA CORP SA | 0.034248 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.012157 |
| DASSAULT SYSTEMES SA | 0.024099 |
| BANK OF NEW YORK MELLON CORP | 0.020782 |
| SCHWAB (CHARLES) CORP | 0.047341 |
| NIPPON PAINT HOLDINGS CO LTD | 0.029917 |
| BLACKSTONE INC | 0.020522 |
| ROYALTY PHARMA PLC- CL A | 0.026224 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.002845 |
| SSE PLC | 0.038982 |
| MTU AERO ENGINES AG | 0.001511 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.008479 |
| ARM HOLDINGS ADR | 0.006535 |
| XINYI GLASS HOLDINGS CO LTD | 0.186758 |
| HIROSE ELECTRIC CO LTD ORD | 0.004451 |
| KINGSPAN GROUP PLC | 0.004414 |
| SUNCORP GROUP LTD | 0.018242 |
| KIKKOMAN CORP ORD | 0.039244 |
| UPM-KYMMENE OYJ | 0.007177 |
| ASSICURAZIONI GENERALI SPA | 0.027406 |
| ESTEE LAUDER COMPANIES INC | 0.0121 |
| MERCEDES-BENZ GROUP AG | 0.013011 |
| CVS HEALTH CORP | 0.040599 |
| BEIJER REF AB | 0.011956 |
| ZSCALER INC | 0.003275 |
| KRAFT HEINZ CO/THE | 0.023323 |
| EQUITY RESIDENTIAL | 0.017875 |
| COPART INC | 0.034781 |
| CONCORDIA FINANCIAL GROUP LTD | 0.0305 |
| JAPAN AIRLINES CO LTD | 0.009637 |
| GIVAUDAN SA | 0.000347 |
| SOMPO HOLDINGS INC | 0.011561 |
| WHARF HOLDINGS LTD ORD | 0.15188 |
| IA FINANCIAL CORP INC | 0.001847 |
| NINTENDO CO LTD | 0.03639 |
| WARNER MUSIC GROUP CORP | 0.007509 |
| INTERCONTINENTAL EXCHANGE INC | 0.01612 |
| UNITED RENTALS INC | 0.001812 |
| TOKYO ELECTRON LTD ORD | 0.013758 |
| APPLIED MATERIALS INC | 0.023159 |
| SEIKO EPSON CORP ORD | 0.015563 |
| ASTELLAS PHARMA INC | 0.103009 |
| SINO LAND CO LTD ORD | 0.486664 |
| GLOBAL PAYMENTS INC | 0.009266 |
| BOSTON SCIENTIFIC CORP | 0.044481 |
| POWER CORP OF CANADA | 0.008161 |
| SOUTHERN COMPANY THE | 0.024981 |
| CONSTELLATION BRANDS INC CL A | 0.005778 |
| CLOUDFLARE INC - CLASS A | 0.009253 |
| COLES GROUP LTD | 0.014658 |
| KOMATSU LTD | 0.00728 |
| GLOBAL-E ONLINE LTD | 0.01999 |
| COCA-COLA CO/THE | 0.106835 |
| CUMMINS INC | 0.000581 |
| EON SE | 0.059188 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010025 |
| ICL GROUP LTD | 0.027264 |
| LIXIL GROUP CORP | 0.016385 |
| AGC INC | 0.006546 |
| SAAB AB CLASS B | 0.018153 |
| WW GRAINGER INC | 0.000362 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.007332 |
| SIEMENS ENERGY AG | 0.001796 |
| SIEMENS AG | 0.010749 |
| WILLIAMS COS INC | 0.032734 |
| TOYOTA TSUSHO CORP ORD | 0.008806 |
| WEIR GROUP PLC | 0.005622 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005297 |
| NISSAN MOTOR CO LTD ORD | 0.093187 |
| CENTRICA PLC | 0.136888 |
| RECKITT BENCKISER GROUP PLC | 0.012888 |
| PNC FINANCIAL SERVICES GROUP | 0.010244 |
| SHIMIZU CORP ORD | 0.017557 |
| PARKER HANNIFIN CORP | 0.004045 |
| TELECOM ITALIA SPA SVGS NCV | 0.373269 |
| US BANCORP | 0.034943 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003753 |
| KANSAI ELECTRIC POWER CO ORD | 0.016093 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.029258 |
| KROGER CO | 0.015657 |
| LAND SECURITIES GROUP PLC | 0.090617 |
| ELIA GROUP SA/NV | 0.005467 |
| WR BERKLEY CORP | 0.006816 |
| NIPPON BUILDING FUND INC. | 0.000882 |
| NORFOLK SOUTHERN CORP | 0.007776 |
| SANDS CHINA LTD | 0.151193 |
| NOKIA OYJ | 0.038228 |
| TOWER SEMICONDUCTOR LTD | 0.004588 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.047459 |
| MSCI INC | 0.002393 |
| PFIZER INC | 0.171573 |
| NIPPON PROLOGIS REIT INC | 0.001261 |
| RWE AG | 0.004587 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.035215 |
| ALNYLAM PHARMACEUTICALS INC | 0.005207 |
| SECURITAS AB CLASS B | 0.012874 |
| FEDEX CORP | 0.005962 |
| MTR CORPORATION LTD | 0.182053 |
| SCHINDLER HOLDING AG ORD | 0.000796 |
| NTT INC | 1.483498 |
| ENTERGY CORP | 0.002386 |
| EDISON INTERNATIONAL | 0.018365 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.005149 |
| AZELIS GROUP NV | 0.012235 |
| AUMOVIO SE | 0.001069 |
| LEGRAND SA | 0.006972 |
| SHIONOGI & CO LTD ORD | 0.05429 |
| DAIWA SECURITIES GROUP INC ORD | 0.037481 |
| MELISRON LTD ORD | 0.005325 |
| LY CORP | 0.101888 |
| STOREBRAND ASA | 0.01416 |
| TRAVELERS COS INC/THE | 0.006459 |
| DAIFUKU CO LTD | 0.020545 |
| ORACLE CORP JAPAN ORD | 0.002785 |
| CYBERARK SOFTWARE | 0.001836 |
| AMOT INVESTMENTS LTD. | 0.077655 |
| SEVERN TRENT PLC | 0.021965 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.045023 |
| AUTOMATIC DATA PROCESSING | 0.011438 |
| NITERRA CO LTD | 0.005828 |
| FORTUM OYJ | 0.0124 |
| KEYERA CORP | 0.006324 |
| SAP SE | 0.027598 |
| SINGAPORE TECH ENGINEERING | 0.030217 |
| AIR WATER INC | 0.012946 |
| ALCON INC | 0.018605 |
| NITTO DENKO CORP | 0.032796 |
| TOYO SUISAN KAISHA LTD | 0.008028 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010979 |
| ESSILORLUXOTTICA | 0.00919 |
| INVESTOR AB CLASS B | 0.05362 |
| NIPPON EXPRESS HOLDINGS CO | 0.00886 |
| OTIS WORLDWIDE CORP | 0.014252 |
| CLP HOLDINGS LTD | 0.023259 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011181 |
| WASTE CONNECTIONS INC | 0.009198 |
| AGEAS SA NV | 0.002924 |
| CAIXABANK SA | 0.021336 |
| A2A SPA | 0.07562 |
| KDDI CORP (DDI) ORD | 0.08428 |
| FOX CORP CLASS A (NEW) | 0.005497 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012117 |
| AGL ENERGY LTD | 0.030271 |
| MERIDIAN ENERGY LTD | 0.134274 |
| HOWMET AEROSPACE INC | 0.013338 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.004391 |
| FERGUSON PLC | 0.007064 |
| SUPER MICRO COMPUTER INC | 0.02417 |
| INPEX CORP | 0.07961 |
| CITIGROUP INC | 0.049351 |
| SGS SA | 0.00627 |
| ATLAS COPCO AB | 0.013377 |
| SYSCO CORP | 0.015773 |
| EAST JAPAN RAILWAY CO | 0.046909 |
| HITACHI LTD | 0.048726 |
| EXOR NV | 0.001874 |
| AVANZA BANK H | 0.008521 |
| PROGRESSIVE CORP | 0.015169 |
| ELECTRONIC ARTS INC | 0.00731 |
| MID-AMERICA APARTMENT COMM | 0.006899 |
| WESTPAC BANKING CORPORATION | 0.084704 |
| EVERSOURCE ENERGY | 0.007678 |
| HK ELECTRIC INVESTMENTS LTD | 0.257739 |
| RECRUIT HOLDINGS CO LTD | 0.042546 |
| ELEVANCE HEALTH INC | 0.006409 |
| CORTEVA INC | 0.022916 |
| HP INC | 0.025393 |
| GENERAL MILLS INC | 0.014782 |
| INFINEON TECHNOLOGIES AG | 0.045834 |
| AMERIPRISE FINL | 0.002228 |
| LLOYDS BANKING GROUP PLC | 1.610013 |
| KLA CORP | 0.004079 |
| YAKULT HONSHA CO LTD ORD | 0.019298 |
| MAPLETREE LOGISTICS TRUST | 0.740734 |
| KYOTO FINANCIAL GROUP INC | 0.01055 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.018683 |
| LPP SA | 0.000085 |
| WPP PLC | 0.033372 |
| HONDA MOTOR | 0.019223 |
| SBA COMMUNICATIONS CORP-CL A | 0.005329 |
| ASML HOLDING NV | 0.010795 |
| TESCO PLC | 0.035518 |
| ROGERS COMMUNICATIONS INC-B | 0.016201 |
| COMPUTERSHARE LTD ORD | 0.022791 |
| KEURIG DR PEPPER INC | 0.044958 |
| LENNAR CORP | 0.007917 |
| REPSOL SA | 0.012982 |
| MBANK SA | 0.000889 |
| MAGNA INTERNATIONAL INC | 0.004607 |
| INVESTOR AB ORD A | 0.020708 |
| SONY GROUP CORP | 0.175956 |
| BANK HAPOALIM BM ORD | 0.017591 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.29767 |
| AMERICAN WATER WORKS CO INC | 0.009059 |
| FORTINET INC | 0.018115 |
| SAGAX AB-D | 0.172916 |
| INGERSOLL-RAND INC | 0.002216 |
| GLOBALFOUNDRIES INC | 0.004742 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.823108 |
| SAMPO OYJ CLASS A | 0.054635 |
| BUDWEISER BREWING CO APAC LTD | 0.189542 |
| METLIFE INC | 0.010162 |
| KEYSIGHT TECHNOLOGIES INC | 0.007097 |
| HCA HEALTHCARE INC | 0.004657 |
| ORANGE SA | 0.05645 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004875 |
| EQT AB | 0.020257 |
| KONAMI GROUP CORP | 0.004006 |
| SHARP CORP | 0.04301 |
| AZRIELI GROUP LTD ORD | 0.006373 |
| ONEX CORP | 0.004351 |
| TESLA INC | 0.075458 |
| OCCIDENTAL PETROLEUM CORP | 0.063036 |
| KUBOTA CORP | 0.017332 |
| COCHLEAR LTD | 0.004521 |
| BIOGEN INC | 0.008214 |
| AIR LIQUIDE SA | 0.0142 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.02468 |
| TOKYO CENTURY CORP | 0.016751 |
| BROADCOM INC | 0.123141 |
| CHARTER HALL GROUP | 0.048349 |
| NIKE INC | 0.0359 |
| FOOD & LIFE COMPANIES LTD | 0.003709 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003982 |
| D R HORTON INC | 0.008442 |
| TOBU RAILWAY CO LTD | 0.027432 |
| VICI PROPERTIES INC | 0.045183 |
| EQUINOR ASA | 0.090416 |
| UNITEDHEALTH GROUP INC | 0.024469 |
| DEERE & CO | 0.006536 |
| CADENCE DESIGN SYSTEMS INC | 0.007902 |
| PHOENIX GROUP HOLDINGS | 0.022471 |
| TFI INTERNATIONAL INC | 0.006043 |
| ROYAL CARIBBEAN CRUISES LTD | 0.007864 |
| WOLTERS KLUWER NV | 0.007669 |
| GALDERMA GROUP AG | 0.006225 |
| SONY FINANCIAL GROUP INC | 0.175956 |
| CARLSBERG AS CLASS B | 0.003145 |
| ICON PLC | 0.001681 |
| EVEREST GROUP LTD | 0.000571 |
| WARNER BROS DISCOVERY INC | 0.057427 |
| AMERICAN EXPRESS CO | 0.015219 |
| NOMURA HOLDINGS INC ORD | 0.03073 |
| TARGET CORP | 0.008267 |
| MEDTRONIC PLC | 0.040063 |
| PEARSON PLC | 0.03168 |
| LATOUR INVESTMENT AB ORD B | 0.01111 |
| CANON INC | 0.035677 |
| ASICS CORP | 0.037308 |
| M3 (SO-NET M3) INC ORD | 0.026933 |
| UNIVERSAL MUSIC GROUP NV | 0.032252 |
| SUMITOMO MITSUI FINANCIAL GR | 0.014789 |
| ORICA LTD ORD | 0.014587 |
| DRAFTKINGS INC | 0.017055 |
| AIA GROUP LTD | 0.294818 |
| DUPONT DE NEMOURS INC | 0.014813 |
| NEXTDC LTD | 0.021657 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005059 |
| DAIMLER TRUCK HOLDING AG | 0.003958 |
| FINECOBANK BANCA FINECO SPA | 0.014272 |
| SHISEIDO CO LTD | 0.03588 |
| STARBUCKS CORP | 0.030394 |
| QANTAS AIRWAYS LTD ORD | 0.027476 |
| ZURICH INSURANCE GROUP AG | 0.004094 |
| INTUIT INC | 0.007446 |
| MARUBENI CORP ORD | 0.009501 |
| HOYA CORP ORD | 0.013107 |
| HEINEKEN NV | 0.01057 |
| MONCLER SPA | 0.015237 |
| VERIZON COMMUNICATIONS INC | 0.115101 |
| KINDER MORGAN INC | 0.052809 |
| REGENERON PHARMACEUTICALS | 0.003746 |
| AMERICAN INTERNATIONAL GROUP INC | 0.011199 |
| SOLVAY SA | 0.005613 |
| SBI HOLDINGS INC ORD | 0.022126 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.017257 |
| MUNICH REINSURANCE COMPANY | 0.003718 |
| BEIERSDORF AG | 0.006036 |
| ESSITY AB CLASS B | 0.024867 |
| DAIKIN INDUSTRIES LTD ORD | 0.001573 |
| PRYSMIAN SPA | 0.007682 |
| BUDIMEX | 0.001306 |
| PROTECTOR FORSIKRING ASA | 0.005093 |
| GRAB HOLDINGS LTD - CL A | 0.155999 |
| PARTNERS GROUP HOLDING AG | 0.000648 |
| MOTOROLA SOLUTIONS INC | 0.005768 |
| MITSUBISHI ESTATE CO LTD ORD | 0.058746 |
| ENDESA SA | 0.006258 |
| AVIVA PLC | 0.056058 |
| SWISSCOM AG | 0.000998 |
| NORDNET AB (PUBL) | 0.006718 |
| CINCINNATI FINANCIAL CORP | 0.003683 |
| PAYCHEX INC | 0.010077 |
| VISA INC-CLASS A SHARES | 0.045635 |
| ORIGIN ENERGY LTD | 0.291257 |
| ORKLA ASA | 0.037836 |
| PRUDENTIAL PLC | 0.074044 |
| SUN HUNG KAI PROPERTIES | 0.081775 |
| AUTOZONE INC | 0.000587 |
| EQUIFAX INC | 0.003988 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.104417 |
| EPIROC AB-B | 0.023352 |
| ROCHE HOLDING AG ORD BRR | 0.002418 |
| GFL ENVIRONMENTAL INC | 0.012578 |
| UNITED OVERSEAS BANK LTD | 0.028328 |
| TAYLOR WIMPEY PLC | 0.185505 |
| 3M COMPANY | 0.016691 |
| TEVA PHARMACEUTICAL IND LTD | 0.053671 |
| WEYERHAEUSER CO | 0.022148 |
| HEINEKEN HOLDING NV | 0.005556 |
| HENDERSON LAND DEVELOPMENT ORD | 0.178413 |
| EBOS GROUP LTD | 0.008144 |
| INVITATION HOMES INC | 0.03314 |
| ONEOK INC | 0.016616 |
| MEDIBANK PRIVATE | 0.059276 |
| ADOBE INC | 0.011787 |
| MONDELEZ INTERNATIONAL INC | 0.036259 |
| SEKISUI CHEMICAL CO LTD ORD | 0.011088 |
| VOLVO CAR AB-B W/I | 0.100453 |
| FUTU HOLDINGS LTD-ADR | 0.003107 |
| ANTOFAGASTA PLC | 0.020437 |
| AMADA CO LTD | 0.017776 |
| FIRSTSERVICE CORP | 0.003832 |
| SWEDBANK AB CLASS A | 0.028573 |
| VERISK ANALYTICS INC | 0.004412 |
| TELIA CO AB | 0.108113 |
| HANG LUNG PROPERTIES LTD ORD | 0.567692 |
| IIDA GROUP HOLDINGS CO LTD | 0.013595 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004496 |
| YAMADA HOLDINGS CO LTD | 0.061554 |
| CAPITALAND INVESTMENT LTD | 0.327803 |
| SMC CORP ORD | 0.000564 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.455446 |
| HANNOVER RUCK SE | 0.000618 |
| FRONTLINE PLC | 0.010931 |
| WALT DISNEY CO/THE | 0.04871 |
| STANLEY ELECTRIC CO LTD | 0.009907 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.008648 |
| COMPASS GROUP PLC | 0.046284 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.012221 |
| DANONE SA | 0.01807 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.011536 |
| MERCURY NZ LTD | 0.157907 |
| TERNA SPA | 0.081547 |
| GLP J-REIT/D | 0.000788 |
| DSV AS | 0.00625 |
| CHINA GAS HOLDINGS LTD | 0.197133 |
| SEGA SAMMY HOLDINGS INC | 0.008896 |
| OPEN TEXT CORP | 0.014821 |
| UNICHARM CORP ORD | 0.037847 |
| KESKO OYJ CLASS B | 0.007931 |
| TELE2 AB | 0.028746 |
| HORMEL FOODS CORP | 0.006216 |
| STRAUMANN HOLDING AG | 0.006868 |
| AUTO TRADER GROUP PLC | 0.043852 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.049822 |
| THULE GROUP AB/THE | 0.021421 |
| WILMAR INTERNATIONAL LTD | 0.083835 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.005792 |
| WORKDAY INC | 0.00666 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014015 |
| BARRATT REDROW PLC | 0.042127 |
| KYOWA KIRIN CO LTD | 0.030947 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.077947 |
| EDP ENERGIAS DE PORTUGAL SA | 0.122179 |
| SARTORIUS AG PREF | 0.002777 |
| COLOPLAST AS CLASS B | 0.00902 |
| MOODYS CORP | 0.004576 |
| PPL CORP | 0.005757 |
| VONOVIA SE | 0.03571 |
| APA GROUP | 0.03568 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005703 |
| SEATRIUM LTD | 0.118566 |
| HUMANA INC | 0.000821 |
| WSP GLOBAL INC | 0.004517 |
| ORSTED A/S | 0.03651 |
| CONSTELLATION ENERGY CORPORATION | 0.005019 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006228 |
| HEIDELBERG MATERIALS AG | 0.00081 |
| JERONIMO MARTINS SGPS SA | 0.00729 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.029714 |
| COSTAR GROUP INC | 0.013784 |
| SEMPRA ENERGY | 0.011792 |
| CITIZENS FINANCIAL GROUP INC | 0.004102 |
| TARGA RESOURCES CORP | 0.002733 |
| EXPERIAN PLC | 0.028728 |
| HALMA PLC | 0.021072 |
| CROWDSTRIKE HOLDINGS INC | 0.006886 |
| COINBASE GLOBAL INC -CLASS A | 0.006018 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.002176 |
| FASTENAL CO | 0.042934 |
| MERCK & CO. INC. | 0.072735 |
| HERSHEY CO/THE | 0.00605 |
| SHERWIN-WILLIAMS CO | 0.007019 |
| UNIPOL GRUPPO SPA | 0.00998 |
| S&P GLOBAL INC | 0.008517 |
| ROYAL KPN NV | 0.12822 |
| TOYOTA MOTOR CORP | 0.219537 |
| DANSKE BANK A/S | 0.021036 |
| LOTUS BAKERIES | 0.000067 |
| WELLS FARGO & CO | 0.083802 |
| NIPPON SANSO HOLDINGS CORP | 0.00514 |
| H&M HENNES & MAURITZ AB CLASS B | 0.029352 |
| HOLMEN AB | 0.013556 |
| MIRVAC GROUP | 0.462292 |
| SUZUKI MOTOR CORP ORD | 0.016946 |
| ENGIE SA | 0.008388 |
| SOJITZ CORP ORD | 0.007847 |
| PANDORA A/S | 0.005454 |
| INDUTRADE AB | 0.026207 |
| GARTNER INC | 0.002585 |
| ARGENX SE - ADR | 0.002653 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.064167 |
| ORIENTAL LAND CO LTD ORD | 0.038598 |
| SWIRE PACIFIC LTD ORD B | 0.134078 |
| RENTOKIL INITIAL PLC | 0.103414 |
| SANDVIK AB | 0.03329 |
| TENARIS SA | 0.017428 |
| ORIX CORP ORD | 0.008616 |
| NATIONAL GRID PLC | 0.145256 |
| ATLASSIAN CORPORATION PLC | 0.005436 |
| ROBINHOOD MARKETS INC - A | 0.021931 |
| EMERA INC COM | 0.004268 |
| T&D HOLDINGS INC ORD | 0.009 |
| FOSUN INTERNATIONAL LTD | 0.319208 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.009267 |
| WASTE MANAGEMENT INC | 0.012278 |
| MITSUBISHI ELECTRIC CORP | 0.009136 |
| EISAI | 0.024986 |
| WISETECH GLOBAL LTD | 0.008109 |
| ICG PLC | 0.007271 |
| DSM FIRMENICH AG | 0.008031 |
| SUMITOMO FORESTRY CO LTD | 0.019901 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.012033 |
| REPUBLIC SERVICES INC | 0.006724 |
| HYDRO ONE LTD | 0.013497 |
| BANK LEUMI LE-ISRAEL ORD | 0.025179 |
| ALPHABET INC-CL A | 0.15402 |
| YASKAWA ELECTRIC CORP ORD | 0.009751 |
| ILLINOIS TOOL WORKS | 0.008657 |
| WALMART INC | 0.11542 |
| CELLNEX TELECOM SA | 0.021319 |
| FORTIS INC | 0.004154 |
| NESTLE SA | 0.06918 |
| CONTINENTAL AG | 0.002139 |
| INTL FLAVORS & FRAGRANCES | 0.010198 |
| KAJIMA CORP ORD | 0.007484 |
| HOLCIM LTD | 0.012935 |
| SECOM CO LTD ORD | 0.015073 |
| NORTHERN TRUST CORP | 0.006432 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000666 |
| GETINGE AB CLASS B | 0.021824 |
| SWECO AB-B S | 0.018036 |
| WORLEY LTD | 0.022526 |
| TOPPAN HOLDINGS INC | 0.007294 |
| DEUTSCHE TELEKOM AG | 0.090502 |
| SANOFI SA | 0.034571 |
| NUTRIEN LTD | 0.003131 |
| LYONDELLBASELL INDU-CL A | 0.002998 |
| AIR PRODUCTS & CHEMICALS INC | 0.00588 |
| CENCORA INC | 0.004298 |
| BROTHER INDUSTRIES LTD ORD | 0.011226 |
| CIGNA GROUP | 0.00597 |
| VERTEX PHARMACEUTICALS INC | 0.007981 |
| RESMED INC | 0.005653 |
| ABN AMRO BANK NV | 0.006712 |
| NICHIREI CORP ORD | 0.015798 |
| SUN LIFE FINANCIAL INC | 0.015029 |
| COLGATE-PALMOLIVE CO | 0.020563 |
| HAKUHODO DY HOLDINGS INC ORD | 0.035643 |
| AMETEK INC | 0.00591 |
| VICINITY CENTRES | 0.409019 |
| CK ASSET HOLDINGS LTD | 0.127391 |
| BT GROUP PLC | 0.220456 |
| ALFRESA HOLDINGS CORP ORD | 0.01422 |
| MORGAN STANLEY | 0.03372 |
| MIZUHO FINANCIAL GROUP INC | 0.067069 |
| MICRON TECHNOLOGY INC | 0.033428 |
| SINGAPORE AIRLINES LTD ORD | 0.034391 |
| BLOCK INC | 0.018019 |
| TE CONNECTIVITY LTD | 0.010757 |
| KANSAI PAINT CO LTD | 0.014195 |
| IQVIA HOLDINGS INC | 0.006725 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.099677 |
| TBS HOLDINGS INC | 0.008744 |
| WHITBREAD PLC | 0.009447 |
| CONTACT ENERGY LTD | 0.077344 |
| DELTA AIR LINES | 0.006517 |
| MONOLITHIC POWER SYSTEMS INC | 0.001954 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009822 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000051 |
| HUNTINGTON BANCSHARES INC/OH | 0.049082 |
| SIKA AG | 0.004554 |
| STORA ENSO OYJ CLASS R | 0.017913 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.109206 |
| NGK INSULATORS LTD ORD | 0.015535 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.012888 |
| IGM FINANCIAL INC. | 0.006264 |
| RAKUTEN GROUP INC | 0.085589 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006347 |
| ADVANTEST CORP ORD | 0.025933 |
| DOORDASH INC | 0.011143 |
| TAKEDA PHARMACEUTICAL | 0.057899 |
| BOUYGUES SA | 0.004216 |
| NIKON CORP ORD | 0.040122 |
| TOHO CO LTD ORD | 0.004698 |
| PULTE GROUP INC | 0.007768 |
| INTERACTIVE BROKERS GROUP INC | 0.014471 |
| SNOWFLAKE INC | 0.009395 |
| JAPAN POST HOLDINGS CO LTD | 0.04952 |
| TORONTO-DOMINION BANK | 0.043295 |
| AJINOMOTO CO INC | 0.02326 |
| EXELON CORP | 0.026931 |
| MEBUKI FINANCIAL GROUP INC | 0.03738 |
| CARNIVAL CORP | 0.024917 |
| CYBERAGENT INC | 0.033545 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.047582 |
| MITSUI FUDOSAN CO LTD ORD | 0.125802 |
| MARRIOTT INTERNATIONAL -CL A | 0.006231 |
| NEXT PLC | 0.0055 |
| NATWEST GROUP PLC | 0.224436 |
| MONGODB INC | 0.003211 |
| GE VERNOVA LLC | 0.000363 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.015368 |
| DIAGEO PLC | 0.07825 |
| CDN. UTILITIES LTD A | 0.007032 |
| HALLIBURTON CO | 0.024095 |
| ITOCHU CORP ORD | 0.039751 |
| GE AEROSPACE | 0.029376 |
| MITSUBISHI GAS CHEMICAL CO | 0.011793 |
| GENERAL MOTORS CO | 0.003697 |
| CROWN CASTLE INC | 0.01689 |
| RELX PLC | 0.052623 |
| KONINKLIJKE PHILIPS NV | 0.037741 |
| PROLOGIS INC | 0.029614 |
| CONSOLIDATED EDISON INC | 0.007434 |
| HERMES INTERNATIONAL SCA | 0.00106 |
| SEEK LTD ORD | 0.024493 |
| GALAXY ENTERTAINMENT GP. | 0.087127 |
| NOVONESIS AS CLASS B | 0.01735 |
| NEC CORP ORD | 0.033055 |
| TRADE DESK INC/THE -CLASS A | 0.014786 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.009267 |
| TYSON FOODS INC | 0.003529 |
| NORDIC SEMICONDUCTOR ASA | 0.044271 |
| INDUSTRIVAERDEN AB ORD C | 0.007437 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.008871 |
| EBAY INC | 0.019142 |
| L OREAL SA | 0.007063 |
| MARKS AND SPENCER GROUP PLC | 0.043356 |
| DNB BANK ASA | 0.020632 |
| ELI LILLY & CO | 0.02302 |
| SANTANDER BANK POLSKA SA | 0.001365 |
| CAPITALAND ASCENDAS REIT | 0.373916 |
| HAMAMATSU PHOTONICS KK ORD | 0.039741 |
| PACK.CORP.OF AM. | 0.003703 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.046904 |
| BCE INC | 0.032405 |
| TOEI ANIMATION CO LTD | 0.00893 |
| SCHLUMBERGER NV | 0.032759 |
| ADIDAS AG | 0.006123 |
| PG&E CORP | 0.057901 |
| TAISEI CORP ORD | 0.003319 |
| SAGAX AB-B | 0.03221 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.016924 |
| WEST JAPAN RAILWAY CO | 0.022942 |
| SARTORIUS STEDIM BIOTECH SA | 0.003097 |
| ORIX JREIT INC ORD | 0.001022 |
| NASDAQ INC | 0.013543 |
| HANKYU HANSHIN HOLDINGS INC | 0.021526 |
| PEPSICO INC | 0.038256 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.039018 |
| CSL LTD ORD | 0.01604 |
| KEPPEL CORP LTD ORD | 0.032045 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.020047 |
| SANTOS LTD | 0.764382 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001139 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.496597 |
| ATMOS ENERGY CORP | 0.004286 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.177755 |
| MARKEL GROUP INC | 0.000259 |
| ACCENTURE PLC-CL A | 0.018692 |
| LIVE NATION ENTERTAINMENT IN | 0.004777 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006555 |
| GEN DIGITAL INC | 0.02241 |
| KOEI TECMO HOLDINGS CO LTD | 0.018819 |
| KOSE CORP ORD | 0.007115 |
| IHI CORP | 0.013465 |
| STERIS PLC | 0.004682 |
| ATLAS ARTERIA LTD | 0.058808 |
| TEXAS INSTRUMENTS INC | 0.026158 |
| SUBARU CORP | 0.011239 |
| FISERV INC | 0.015953 |
| STRYKER CORP | 0.010407 |
| BANK OF IRELAND GROUP PLC | 0.013267 |
| METRO INC -A | 0.010672 |
| TELENOR ASA | 0.022834 |
| UNICREDIT SPA | 0.035353 |
| VENTAS INC | 0.020921 |
| INPOST SA | 0.018152 |
| DENSO CORP ORD | 0.0144 |
| SNAP-ON INC | 0.0021 |
| BAYER AG | 0.036446 |
| HENKEL AG & CO KGAA BEARER SH | 0.002661 |
| LOEWS CORP | 0.003013 |
| PANASONIC HOLDINGS CORP | 0.019506 |
| STELLANTIS NV | 0.019057 |
| SPARK NEW ZEALAND LTD | 0.152885 |
| SMITHS GROUP PLC | 0.021259 |
| SWIRE PACIFIC LTD ORD A | 0.028046 |
| ANHEUSER BUSCH INBEV SA NV | 0.031239 |
| ALLIANZ SE | 0.009565 |
| AUTODESK INC | 0.006414 |
| MOWI ASA | 0.02883 |
| DIETEREN GROUP | 0.00271 |
| MEIJI HOLDINGS CO LTD | 0.009078 |
| AUCKLAND INTL AIRPORT LTD | 0.053777 |
| CGI INC - CLASS A | 0.00685 |
| AMADEUS IT GROUP SA CLASS A | 0.014674 |
| UNITED UTILITIES PLC | 0.055975 |
| WEST FRASER TIMBER CO LTD | 0.00257 |
| HIKMA PHARMACEUTICALS PLC | 0.018856 |
| GROUPE BRUXELLES LAMBERT SA | 0.003519 |
| KENVUE INC | 0.074716 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00975 |
| GENMAB A/S | 0.004065 |
| Applovin Corp | 0.007352 |
| TREND MICRO INC | 0.006278 |
| CDW CORP/DE | 0.003905 |
| SOUTHWEST AIRLINES CO | 0.005627 |
| CHURCH & DWIGHT CO INC | 0.011387 |
| THOMSON REUTERS CORP | 0.004808 |
| DATADOG INC | 0.009857 |
| YAMAHA CORP ORD | 0.050405 |
| NVIDIA CORP | 0.615644 |
| BANCA MEDIOLANUM SPA | 0.01115 |
| PRO MEDICUS LTD | 0.002482 |
| PUBLICIS GROUPE SA | 0.008311 |
| PERSOL HOLDINGS CO LTD | 0.09968 |
| SMITH & NEPHEW PLC | 0.054531 |
| NXP SEMICONDUCTOR NV | 0.00811 |
| ULTA BEAUTY INC | 0.002152 |
| GOLDMAN SACHS GROUP INC | 0.008332 |
| KINGFISHER PLC | 0.050416 |
| AGILENT TECHNOLOGIES INC | 0.012168 |
| SUMITOMO CHEMICAL CO LTD | 0.079632 |
| ALFA LAVAL AB | 0.004454 |
| SKF AB CLASS B | 0.008408 |
| SYNCHRONY FINANCIAL | 0.011534 |
| ASX LTD ORD | 0.010061 |
| ING GROEP NV | 0.036617 |
| MERCADOLIBRE INC | 0.001467 |
| WAREHOUSES DE PAUW SCA | 0.027516 |
| YARA INTERNATIONAL ASA | 0.005027 |
| M & T BANK CORP | 0.003134 |
| KKR & CO INC | 0.019518 |
| HASEKO CORP ORD | 0.012987 |
| VERISIGN INC | 0.002926 |
| JD SPORTS FASHION PLC | 0.160708 |
| NETAPP INC | 0.010197 |
| DARDEN RESTAURANTS INC | 0.003454 |
| TRYG AS | 0.007665 |
| ASTRAZENECA PLC | 0.043361 |
| GARMIN LTD | 0.006471 |
| AMERICAN TOWER CORP | 0.014756 |
| AMGEN INC | 0.01606 |
| BIG SHOPPING CENTERS LTD. | 0.003223 |
| SOFTBANK CORP | 0.831086 |
| ON SEMICONDUCTOR CORPORATION | 0.013787 |
| HENKEL AG & CO KGAA PREF | 0.002442 |
| UNITED AIRLINES HOLDINGS INC | 0.002424 |
| DAVIDE CAMPARI-MILANO NV | 0.082227 |
| METTLER-TOLEDO INTL | 0.000993 |
| GSK PLC | 0.13102 |
| KNORR-BREMSE AG | 0.001958 |
| ENDEAVOUR GROUP | 0.160291 |
| CHIBA BANK LTD ORD | 0.021158 |
| 3I GROUP PLC ORD | 0.029381 |
| UNILEVER PLC | 0.054316 |
| VULCAN MATERIALS CO | 0.004292 |
| ECOLAB INC | 0.008398 |
| KAO CORP | 0.009892 |
| HAPAG-LLOYD AG | 0.001294 |
| MANULIFE FINANCIAL CORP | 0.047145 |
| SEA LTD | 0.011296 |
| LEROY SEAFOOD GROUP ASA | 0.043875 |
| DHL GROUP | 0.021093 |
| CREDIT AGRICOLE SA | 0.010116 |
| SYNOPSYS INC | 0.005502 |
| KOITO MANUFACTURING CO LTD ORD | 0.015976 |
| ASSA ABLOY AB CLASS B | 0.026706 |
| O REILLY AUTOMOTIVE INC | 0.02828 |
| LONZA GROUP AG | 0.002599 |
| CONVATEC GROUP PLC | 0.185715 |
| DOVER CORP | 0.002501 |
| SYENSQO SA | 0.002399 |
| VIENNA INSURANCE GROUP AG | 0.003784 |
| STANDARD CHARTERED PLC | 0.040146 |
| KYUSHU RAILWAY COMPANY | 0.016007 |
| KERRY GROUP PLC-A | 0.003834 |
| DISCO CORP ORD | 0.00423 |
| DEXCOM INC | 0.016796 |
| OSAKA GAS CO LTD | 0.0077 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.002894 |
| TELSTRA GROUP LTD | 0.352192 |
| ROCKWELL AUTOMATION INC | 0.004134 |
| DANAHER CORP | 0.019496 |
| COMMERZBANK AG | 0.022894 |
| MACQUARIE GROUP LTD ORD | 0.010867 |
| CCC SA | 0.006601 |
| OBIC CO LTD ORD | 0.014913 |
| TERUMO CORP | 0.066469 |
| KURITA WATER INDUSTRIES LTD | 0.005037 |
| AXFOOD AB | 0.00646 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.052073 |
| QUEBECOR INC - CL B | 0.006474 |
| WOODSIDE ENERGY GROUP LTD | 0.265596 |
| ASAHI INTECC CO LTD | 0.039122 |
| COTERRA ENERGY INC | 0.016504 |
| RINNAI CORP ORD | 0.007669 |
| HANG SENG BANK LTD ORD | 0.012652 |
| ADDTECH AB | 0.020818 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.019231 |
| XYLEM INC | 0.001478 |
| SKANSKA AB CLASS B | 0.027538 |
| NORSK HYDRO ASA | 0.032667 |
| UOL GROUP LTD ORD | 0.117644 |
| ARCHER-DANIELS-MIDLAND CO | 0.003599 |
| CHUBB LTD | 0.009748 |
| LAM RESEARCH CORP | 0.038872 |
| CHINA MENGNIU DAIRY CO LTD | 0.09657 |
| INFRATIL LTD | 0.059562 |
| QUALCOMM INC | 0.032369 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00629 |
| SOFINA SA | 0.001226 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.053689 |
| TIS INC | 0.01023 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012179 |
| FANUC CORP | 0.013071 |
| PPG INDUSTRIES INC | 0.004736 |
| NATIONAL AUSTRALIA BANK LTD | 0.080942 |
| MCDONALDS CORP | 0.018566 |
| ELISA OYJ CLASS A | 0.007445 |
| AKER ASA CLASS A | 0.002942 |
| MELROSE INDUSTRIES PLC | 0.035795 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.016759 |
| INTEL CORP | 0.130561 |
| INTESA SANPAOLO SPA | 0.318762 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.153827 |
| ALPHABET INC C-SHARES | 0.134832 |
| JFE HOLDINGS INC | 0.015913 |
| ARCH CAPITAL GROUP LTD | 0.009508 |
| DOMINION ENERGY INC | 0.018107 |
| LAS VEGAS SANDS CORP | 0.012914 |
| STANTEC INC | 0.003532 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.019135 |
| MAPLETREE INDUSTRIAL TRUST | 0.385176 |
| MICROSOFT CORP | 0.193016 |
| LENNAR CORP - B SHS | 0.00235 |
| MAZDA MOTOR CORP ORD | 0.032938 |
| SHIN-ETSU CHEMICAL CO LTD | 0.050227 |
| DOMINOS PIZZA INC | 0.000843 |
| TRANSUNION | 0.007263 |
| SEIBU HOLDINGS INC | 0.009309 |
| INTERTEK GROUP PLC | 0.006072 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.666755 |
| FERRARI NV | 0.004386 |
| T-MOBILE US INC | 0.01347 |
| BASF SE | 0.003812 |
| SWIRE PROPERTIES LTD | 0.256933 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.038395 |
| NEXON CO. LTD | 0.012549 |
| PUBLIC STORAGE | 0.006154 |
| SHIZUOKA FINANCIAL GROUP INC | 0.017103 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.130635 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000611 |
| SPAREBANK 1 SR NORGE ASA | 0.013875 |
| MARSH & MCLENNAN COS | 0.013498 |
| OJI PAPER CO LTD | 0.037862 |
| META PLATFORMS INC | 0.05712 |
| ROYAL BANK OF CANADA | 0.036212 |
| MARTIN MARIETTA MATERIALS | 0.001711 |
| NETFLIX INC | 0.111051 |
| SHOPIFY INC | 0.03286 |
| WIENERBERGER AG | 0.005486 |
| UBER TECHNOLOGIES INC | 0.056149 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000434 |
| APPLE INC | 0.384751 |
| PALO ALTO NETWORKS INC | 0.018456 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.017001 |
| ARTHUR J GALLAGHER & CO | 0.007162 |
| M&G PLC | 0.055567 |
| MITSUBISHI CHEMICAL GROUP | 0.036531 |
| CAPCOM CO LTD | 0.016226 |
| ADMIRAL GROUP PLC | 0.011741 |
| ANZ GROUP HOLDINGS LTD | 0.086517 |
| SPAREBANKEN NORGE | 0.011885 |
| WISE PLC - A | 0.034047 |
| SALMAR ASA | 0.010717 |
| GPT GROUP | 0.21274 |
| VESTAS WIND SYSTEMS A/S | 0.026518 |
| SOFTBANK GROUP CORP | 0.028517 |
| ROCKET COS INC | 0.021323 |
| BANCO BPM SPA | 0.017198 |
| JOHNSON & JOHNSON | 0.066889 |
| AON PLC | 0.00553 |
| ASAHI KASEI CORP | 0.027883 |
| AIB GROUP PLC | 0.071554 |
| CENTRAL JAPAN RAILWAY CO | 0.046467 |
| QUEST DIAGNOSTICS INC | 0.003249 |
| GMO PAYMENT GATEWAY INC | 0.005227 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.169566 |
| TOMRA SYSTEMS ASA | 0.020343 |
| AIRBNB INC | 0.012705 |
| BRAMBLES LTD | 0.067798 |
| RENESAS ELECTRONICS CORP | 0.080432 |
| INDUSTRIVARDEN AB CLASS A | 0.006255 |
| VISTRA CORP | 0.008882 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.012085 |
| MITSUBISHI CORP | 0.009907 |
| CMS ENERGY CORP | 0.002786 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004278 |
| DUKE ENERGY CORP | 0.018444 |
| ALLIANT ENERGY CORP | 0.003149 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008305 |
| NATIONAL BANK OF CANADA | 0.009187 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.031336 |
| MICROCHIP TECHNOLOGY INC | 0.018446 |
| YUM! BRANDS | 0.003468 |
| TPG TELECOM LTD | 0.0546 |
| GJENSIDIGE FORSIKRING ASA | 0.011662 |
| ROLLINS INC | 0.011765 |
| HAFNIA LTD | 0.037728 |
| ASM INTERNATIONAL NV | 0.002108 |
| IDEXX LABORATORIES INC | 0.003117 |
| VOLVO AB CLASS B | 0.006847 |
| PROSUS NV | 0.037721 |
| HOME DEPOT INC | 0.02629 |
| SOUTH32 LTD | 0.127617 |
| SCHNEIDER ELECTRIC SE | 0.014669 |
| NIBE INDUSTRIER AB | 0.043095 |
| AVALONBAY COMMUNITIES INC | 0.006647 |
| MURATA MANUFACTURING LTD ORD | 0.07033 |
| REALTY INCOME CORP | 0.033435 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00937 |
| HONG KONG & CHINA GAS LTD ORD | 0.229445 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00641 |
| CINTAS CORP | 0.010002 |
| CK HUTCHISON HOLDINGS LTD | 0.072129 |
| FOX CORP CLASS B (NEW) | 0.003841 |
| LOWES COS INC | 0.013588 |
| SECTRA AB-B SHS | 0.009495 |
| GOODMAN GROUP ORD UNIT | 0.078703 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.027002 |
| EXPEDITORS INTL WASH INC | 0.005913 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.022034 |
| SOUTHERN COPPER CORP | 0.007151 |
| KEYENCE CORP ORD | 0.006308 |
| TRUIST FINANCIAL CORP | 0.029399 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007546 |
| AFLAC INC | 0.013292 |
| ASHTEAD GROUP PLC | 0.008945 |
| ASSOCIATED BRITISH FOODS PLC | 0.010815 |
| WELLTOWER INC | 0.021039 |
| KURARAY CO LTD | 0.015443 |
| UCB SA | 0.006025 |
| BAYCURRENT CONSULTING INC | 0.007762 |
| COSTCO WHOLESALE CORP | 0.011625 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.004715 |
| YAMAHA MOTOR CO LTD ORD | 0.026458 |
| DR ING HC F PORSCHE AG | 0.005169 |
| BOOKING HOLDINGS INC | 0.000888 |
| NOVARTIS AG | 0.054563 |
| GILEAD SCIENCES INC | 0.037843 |
| MISUMI GROUP INC ORD | 0.02028 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.013356 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.040096 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004893 |
| MIVNE REAL ESTATE KD LTD | 0.154514 |
| ATLAS COPCO AB CLASS A | 0.011571 |
| ABBVIE INC | 0.049399 |
| FLUTTER ENTERTAINMENT PLC | 0.00547 |
| OMRON CORP ORD | 0.007047 |
| MITSUI & CO LTD | 0.009291 |
| VOESTALPINE AG | 0.006537 |
| LEGAL & GENERAL GROUP PLC ORD | 0.057007 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.001825 |
| POSTE ITALIANE SPA | 0.018143 |
| SPAREBANK 1 SMN | 0.009772 |
| HKT TRUST AND HKT LTD | 0.216077 |
| EBARA CORP ORD | 0.010436 |
| ABB LTD-REG | 0.00327 |
| KOKUSAI ELECTRIC CORP | 0.019033 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.196702 |
| VEEVA SYSTEMS INC | 0.004791 |
| RB GLOBAL INC | 0.001838 |
| FUJIFILM HOLDINGS CORP ORD | 0.041984 |
| NVR INC | 0.000115 |
| ORACLE CORP | 0.044166 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.015623 |
| AMDOCS LTD | 0.005477 |
| AT&T | 0.195641 |
| XCEL ENERGY INC | 0.006915 |
| CD PROJEKT RED | 0.003871 |
| PAYPAL HOLDINGS INC. | 0.02805 |
| ACOM CO LTD ORD | 0.069401 |
| IVANHOE MINES LTD | 0.064856 |
| CATERPILLAR INC | 0.002284 |
| ENEL SPA | 0.186479 |
| CSX CORP | 0.064567 |
| PEMBINA PIPELINE CORP | 0.005334 |
| NESTE CORPORATION | 0.055054 |
| FRESENIUS SE & CO KGAA | 0.008913 |
| HUSQVARNA AB | 0.036429 |
| CRODA INTERNATIONAL PLC | 0.014409 |
| KEYCORP | 0.010529 |
| RIGHTMOVE PLC | 0.043598 |
| XERO LTD | 0.006322 |
| ORION OYJ CLASS B | 0.009496 |
| BAWAG GROUP AG | 0.002829 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.447436 |
| BAKER HUGHES CO | 0.004942 |
| NATURGY ENERGY GROUP SA | 0.006073 |
| SALESFORCE INC | 0.025278 |
| JAPAN POST BANK CO LTD | 0.038545 |
| PRUDENTIAL FINANCIAL INC | 0.006762 |
| DIGITAL REALTY TRUST INC | 0.012079 |
| SERVICENOW INC | 0.028323 |
| REA GROUP LTD | 0.002811 |
| GENTING SINGAPORE PLC | 0.543271 |
| VINCI SA | 0.012612 |
| ALTAGAS LTD | 0.006909 |
| JAPAN POST INSURANCE CO LTD | 0.00831 |
| ROCHE HOLDING AG | 0.020225 |
| OLD DOMINION FREIGHT LINE INC | 0.008047 |
| CELESTICA INC | 0.005893 |
| KEWPIE (QP) CORP ORD | 0.007294 |
| PROCTER & GAMBLE CO | 0.062131 |
| KBC GROUPE SA | 0.001821 |
| AMEREN CORP | 0.002042 |
| NIPPON STEEL CORP | 0.051129 |
| STRABAG SE | 0.0021 |
| CLOROX COMPANY | 0.006327 |
| JAPAN EXCHANGE GROUP INC | 0.050966 |
| WIX.COM LTD | 0.002831 |
| DTE ENERGY CO | 0.002617 |
| PILBARA MINERALS LTD | 0.197719 |
| VOLVO AB ORD A | 0.006842 |
| LOBLAW COMPANIES LTD. | 0.023484 |
| VODAFONE GROUP PLC | 0.64502 |
| TECK RESOURCES LIMITED CLASS B | 0.00506 |
| TRELLEBORG AB CLASS B | 0.014642 |
| SEKISUI HOUSE LTD ORD | 0.013159 |
| POWER ASSETS HOLDINGS LTD | 0.030455 |
| BRISTOL-MYERS SQUIBB CO | 0.065677 |
| REECE LTD | 0.021331 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002604 |
| CORNING INC | 0.027535 |
| OTSUKA HOLDINGS CO LTD ORD | 0.023292 |
| CAPITAL ONE FINANCIAL CORP | 0.01408 |
| BANK OF AMERICA CORP | 0.170305 |
| BUNZL PLC | 0.009151 |
| STATE STREET CORP | 0.009179 |
| CBRE GROUP INC | 0.007987 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004149 |
| CASTELLUM AB | 0.057088 |
| LM ERICSSON TELEFON AB CLASS B | 0.023711 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.039478 |
| FIRSTENERGY | 0.004841 |
| CHIPOTLE MEXICAN GRILL INC | 0.038449 |
| BANK MILLENNIUM SA | 0.048731 |
| NOVO NORDISK A/S | 0.091181 |
| DCC PLC | 0.003001 |
| ESSEX PROPERTY TRUST INC | 0.003716 |
| DAI NIPPON PRINTING CO LTD ORD | 0.013062 |
| INTERNATIONAL PAPER CO | 0.003784 |
| STMICROELECTRONICS NV | 0.030734 |
| LINK REIT | 0.170874 |
| FIFTH THIRD BANCORP | 0.008494 |
| BRIDGESTONE CORP ORD | 0.004702 |
| SIEMENS HEALTHINEERS AG | 0.017412 |
| INTUITIVE SURGICAL INC | 0.010475 |
| RICOH CO LTD | 0.049201 |
| KONE OYJ CLASS B | 0.007766 |
| BAYERISCHE MOTOREN WERKE AG | 0.002102 |
| EXTRA SPACE STORAGE INC | 0.009384 |
| HUHTAMAKI OYJ | 0.005311 |
| PRADA SPA | 0.106188 |
| ARES MANAGEMENT CORP | 0.001098 |
| MITSUI CHEMICALS INC | 0.008349 |
| WATERS CORP | 0.002974 |
| NUCOR CORP | 0.001391 |
| CALBEE INC ORD | 0.01082 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.243631 |
| JPMORGAN CHASE & CO | 0.073465 |
| NIDEC CORP ORD | 0.010631 |
| OBAYASHI CORP ORD | 0.026546 |
| INTACT FINANCIAL CORP. | 0.004093 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006803 |
| EQUINIX INC | 0.003324 |
| GILDAN ACTIVEWEAR INC | 0.007764 |
| UNION PACIFIC CORP | 0.017734 |
| ADYEN NV | 0.000857 |
| HOSHIZAKI CORP | 0.005487 |
| SPOTIFY TECHNOLOGY SA | 0.004387 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003174 |
| LABCORP HOLDINGS INC | 0.002877 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.024524 |
| VERTIV HOLDINGS CO | 0.013124 |
| HSBC HOLDINGS PLC | 0.471825 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002192 |
| CA IMMOBILIEN ANLAGEN AG | 0.022266 |
| SCHRODERS PLC ORD | 0.045126 |
| MONOTARO CO LTD | 0.036293 |
| DEXUS/AU | 0.144264 |
| BNP PARIBAS SA | 0.025174 |
| CONSTELLATION SOFTWARE INC | 0.000587 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.015755 |
| SYMRISE AG | 0.007292 |
| SNAM SPA | 0.136669 |
| SPIRAX GROUP PLC | 0.004583 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016795 |
| NICE LTD | 0.00285 |
| AZBIL (YAMATAKE) CORP ORD | 0.045625 |
| GREAT WEST LIFECO | 0.005173 |
| CARDINAL HEALTH INC | 0.006387 |
| SOCIETE GENERALE SA CLASS A | 0.015169 |
| STRATEGY INC-CL A | 0.007449 |
| BARCLAYS PLC | 0.343258 |
| DEUTSCHE BOERSE AG | 0.005554 |
| RESONAC HOLDINGS CORP | 0.008339 |
| VEND MARKETPLC ASA CLASS B | 0.013999 |
| BLUESCOPE STEEL LTD | 0.012106 |
| ARISTA NETWORKS INC | 0.032501 |
| WH SOUL PATTINSON & CO LTD ORD | 0.007127 |
| MCCORMICK & CO-NON VTG SHRS | 0.012732 |
| FUJIKURA LTD | 0.003691 |
| EDWARDS LIFESCIENCES CORP | 0.022706 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.089754 |
| STOCKLAND | 0.216424 |
| CHOICE PROPERTIES REI | 0.058294 |
| WILLIS TOWERS WATSON PLC | 0.002839 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.02782 |
| PACCAR INC | 0.00197 |
| BOLIDEN AB | 0.006179 |
| UNITED PARCEL SERVICE-CL B | 0.022181 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.022259 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000927 |
| ORLEN SA | 0.008202 |
| MITSUBISHI HC CAPITAL INC | 0.046606 |
| DAIICHI SANKYO CO LTD ORD | 0.066508 |
| MITSUBISHI MOTORS CORP ORD | 0.068566 |
| DAI-ICHI LIFE HOLDINGS INC | 0.026544 |
| MINEBEA MITSUMI INC | 0.012979 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.002467 |
| HIKARI TSUSHIN INC ORD | 0.002281 |
| YOKOGAWA ELECTRIC CORP ORD | 0.02217 |
| SYSMEX CORP ORD | 0.044475 |
| UBS GROUP AG | 0.082667 |
| TELEFONICA SA | 0.143768 |
| SIMON PROPERTY GROUP INC | 0.012064 |
| PAN AMERICAN SILVER CORP | 0.021098 |
| OVERSEA-CHINESE BANKING CORP | 0.067996 |
| AERCAP HOLDINGS NV | 0.001704 |
| EVOLUTION AB | 0.006329 |
| OTSUKA CORP ORD | 0.009721 |
| CARRIER GLOBAL CORP | 0.002561 |
| MAKITA CORP ORD | 0.006957 |
| BANK OF MONTREAL | 0.016703 |
| BANK OF NOVA SCOTIA | 0.030217 |
| WOOLWORTHS GROUP LTD | 0.009642 |
| MERCK KGAA | 0.007165 |
| FREEPORT-MCMORAN INC | 0.045492 |
| SSAB AB | 0.030753 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003498 |
| TDK CORP ORD | 0.017332 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006575 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.04843 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009352 |
| PLUS500 LTD | 0.005339 |
| FAST RETAILING CO LTD ORD | 0.006249 |
| PERNOD RICARD SA | 0.009437 |
| TELUS CORPORATION | 0.053574 |
| NISSAN CHEMICAL CORP | 0.010721 |
| BANCO COMERCIAL PORTUGUES SA | 0.245065 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000776 |
| ERSTE GROUP BANK AG | 0.00432 |
| MONDI PLC | 0.012055 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.064838 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.053097 |
| OMV AG | 0.043263 |
| NEXTERA ENERGY INC | 0.058856 |
| AEON CO LTD ORD | 0.10015 |
| CRH PLC | 0.017961 |
| ANA HOLDINGS INC | 0.009667 |
| SGH LTD | 0.012821 |
| THERMO FISHER SCIENTIFIC INC | 0.011169 |
| OPC ENERGY LTD | 0.013658 |
| TELECOM ITALIA SPA | 0.502492 |
| ROHM CO LTD ORD | 0.01487 |
| ROBLOX CORP | 0.017025 |
| EVN AG | 0.007105 |
| IBIDEN CO LTD | 0.011508 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.042229 |
| BANCO SANTANDER SA | 0.401186 |
| EPIROC AB-A | 0.028081 |
| SWISS LIFE HOLDING AG | 0.000682 |
| TC ENERGY CORP | 0.007374 |
| AIRPORT CITY LTD. | 0.032405 |
| TREASURY WINE ESTATES LIMITED | 0.097986 |
| CISCO SYSTEMS INC | 0.110829 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007806 |
| SCHINDLER HOLDING AG | 0.001337 |
| AISIN CORP | 0.015252 |
| SUMITOMO METAL MINING CO LTD ORD | 0.007923 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.0441 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.011198 |
| METSO CORPORATION | 0.018595 |
| DENTSU GROUP INC | 0.014657 |
| AUTOSTORE HOLDINGS LTD | 0.303342 |
| TECHNOLOGY ONE LTD | 0.016628 |
| SCENTRE GROUP | 0.362437 |
| MASTERCARD INC-CLASS A | 0.02161 |
| CENTERPOINT ENERGY INC | 0.008666 |
| CME GROUP INC | 0.010254 |
| SAPUTO INC | 0.009552 |
| PALANTIR TECHNOLOGIES INC | 0.056882 |
| FASTIGHETS BALDER AB CLASS B | 0.099167 |
| CBOE GLOBAL MARKETS INC | 0.003558 |
| INFORMA PLC | 0.052692 |
| SEGRO PLC | 0.09333 |