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 (22 Nov 2024): | 2384.28 |
| Day range: | 2361.39 / 2392.89 |
| Change abs./rel.: | 27.45 / 1.16% |
| Year range: | 1829.58 / 2392.89 |
| Name | Index Shares |
|---|---|
| ABB LTD-REG | 0.051107 |
| UBS GROUP AG | 0.12135 |
| RESMED INC | 0.008905 |
| EVONIK INDUSTRIES AG | 0.011808 |
| PPL CORP | 0.00875 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00585 |
| NISSHIN SEIFUN GROUP INC | 0.021626 |
| DISCO CORP ORD | 0.004966 |
| BEST BUY CO INC | 0.004909 |
| STERIS PLC | 0.006642 |
| ESTEE LAUDER COMPANIES INC | 0.014722 |
| EBARA CORP ORD | 0.015861 |
| MAZDA MOTOR CORP ORD | 0.025819 |
| ROHM CO LTD ORD | 0.017075 |
| NORSK HYDRO ASA | 0.03877 |
| WATERS CORP | 0.004401 |
| WARNER MUSIC GROUP CORP | 0.008439 |
| ENDESA SA | 0.012435 |
| CA IMMOBILIEN ANLAGEN AG | 0.022384 |
| ACKERMANS & VAN HAAREN NV | 0.004519 |
| WESTPAC BANKING CORPORATION | 0.128914 |
| GARMIN LTD | 0.009589 |
| BANK POLSKA KASA OPIEKI SA | 0.005691 |
| SNAP INC | 0.048876 |
| POWER CORP OF CANADA | 0.013025 |
| BANK OF MONTREAL | 0.025913 |
| NISSAN MOTOR CO LTD ORD | 0.071073 |
| ORIENTAL LAND CO LTD ORD | 0.046692 |
| ASTRAZENECA PLC | 0.059445 |
| INDUTRADE AB | 0.035754 |
| CITY DEVELOPMENTS LTD ORD | 0.197925 |
| EDP RENOVAVEIS SA | 0.056528 |
| ROCHE HOLDING AG | 0.028319 |
| IDEXX LABORATORIES INC | 0.004473 |
| SWATCH GROUP AG | 0.012761 |
| YAMAHA CORP ORD | 0.074048 |
| BUNZL PLC | 0.02036 |
| SUNCORP GROUP LTD | 0.047927 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005829 |
| VOESTALPINE AG | 0.008782 |
| ROGERS COMMUNICATIONS INC-B | 0.018228 |
| BEIJER REF AB | 0.014782 |
| ANSYS INC | 0.003718 |
| BANK OF NEW YORK MELLON CORP | 0.030249 |
| CLP HOLDINGS LTD | 0.072504 |
| HEINEKEN HOLDING NV | 0.009934 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015936 |
| GSK PLC | 0.185262 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.015014 |
| ONEOK INC | 0.021585 |
| MASTERCARD INC-CLASS A | 0.03067 |
| DENSO CORP ORD | 0.085979 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.232703 |
| CENTRAL JAPAN RAILWAY CO | 0.065071 |
| VICINITY CENTRES | 0.653433 |
| ANZ GROUP HOLDINGS LTD | 0.114897 |
| DS SMITH PLC | 0.059926 |
| TOBU RAILWAY CO LTD | 0.043599 |
| SEMPRA ENERGY | 0.022726 |
| BIONTECH SE | 0.011908 |
| KRAFT HEINZ CO/THE | 0.039306 |
| AUTOSTORE HOLDINGS LTD | 0.198264 |
| RAKUTEN GROUP INC | 0.148529 |
| BCE INC | 0.038581 |
| SWISS RE AG | 0.008079 |
| WOLTERS KLUWER NV | 0.009841 |
| ZSCALER INC | 0.004351 |
| MONDI PLC | 0.027457 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.006462 |
| SIEMENS ENERGY AG | 0.008227 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.023929 |
| COOPER COMPANIES INC | 0.014711 |
| CYBERARK SOFTWARE | 0.002241 |
| PARTNERS GROUP HOLDING AG | 0.000869 |
| NIDEC CORP ORD | 0.011269 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000693 |
| ZEBRA TECHNOLOGIES CORP | 0.003864 |
| SHIMIZU CORP ORD | 0.042301 |
| KEWPIE (QP) CORP ORD | 0.013271 |
| TRACTOR SUPPLY COMPANY | 0.003603 |
| SEIBU HOLDINGS INC | 0.017479 |
| ASX LTD ORD | 0.011362 |
| FANUC CORP | 0.027519 |
| BANK OF AMERICA CORP | 0.249303 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.039354 |
| HIROSE ELECTRIC CO LTD ORD | 0.006023 |
| APPLIED MATERIALS INC | 0.03242 |
| MARKEL GROUP INC | 0.00045 |
| EVERSOURCE ENERGY | 0.016311 |
| ESSILORLUXOTTICA | 0.013354 |
| SYENSQO SA | 0.004345 |
| PIRELLI & C SPA | 0.039633 |
| LINDE PLC | 0.018689 |
| CISCO SYSTEMS INC | 0.161869 |
| KUBOTA CORP | 0.017919 |
| HIKARI TSUSHIN INC ORD | 0.004453 |
| CONSTELLATION ENERGY CORPORATION | 0.006011 |
| FASTIGHETS BALDER AB CLASS B | 0.115908 |
| FOX CORP CLASS A (NEW) | 0.008909 |
| QBE INSURANCE GROUP LTD | 0.03681 |
| ENEL SPA | 0.292814 |
| SHARP CORP | 0.041751 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.04735 |
| RENESAS ELECTRONICS CORP | 0.092055 |
| CORTEVA INC | 0.035574 |
| ABBVIE INC | 0.068865 |
| LEGRAND SA | 0.015705 |
| SEAGATE TECHNOLOGY PLC | 0.011177 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005003 |
| MITSUI FUDOSAN CO LTD ORD | 0.170428 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.07695 |
| RAYMOND JAMES FINL. | 0.007901 |
| AUTODESK INC | 0.008658 |
| PALANTIR TECHNOLOGIES INC | 0.078628 |
| MEDTRONIC PLC | 0.055493 |
| AIB GROUP PLC | 0.079045 |
| WIX.COM LTD | 0.002962 |
| TRANSUNION | 0.009058 |
| FORTUM OYJ | 0.016186 |
| OBIC CO LTD ORD | 0.018872 |
| OMNICOM GROUP | 0.007614 |
| CHINA GAS HOLDINGS LTD | 0.262761 |
| PANASONIC HOLDINGS CORP | 0.029764 |
| ORIGIN ENERGY LTD | 0.033727 |
| EQT AB | 0.023436 |
| APTIV PLC | 0.015753 |
| KYOWA KIRIN CO LTD | 0.041583 |
| GENERAL MOTORS CO | 0.028778 |
| JFE HOLDINGS INC | 0.023275 |
| SBI HOLDINGS INC ORD | 0.014695 |
| APPLE INC | 0.528595 |
| THE CIGNA GROUP | 0.009893 |
| SYSMEX CORP ORD | 0.061773 |
| GOODMAN GROUP ORD UNIT | 0.097865 |
| LEGAL & GENERAL GROUP PLC ORD | 0.081372 |
| BOLLORE SE | 0.103786 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008903 |
| MID-AMERICA APARTMENT COMM | 0.008962 |
| CMS ENERGY CORP | 0.004657 |
| DEUTSCHE BANK AG | 0.067726 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.858796 |
| DELTA AIR LINES | 0.023999 |
| RINNAI CORP ORD | 0.010715 |
| KAJIMA CORP ORD | 0.025159 |
| SALESFORCE INC | 0.035214 |
| COMPASS GROUP PLC | 0.064277 |
| UNITED UTILITIES PLC | 0.076383 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009428 |
| WEST JAPAN RAILWAY CO | 0.049334 |
| SIRIUSXM HOLDINGS INC | 0.0069 |
| CDW CORP/DE | 0.005336 |
| ASTELLAS PHARMA INC | 0.135822 |
| TOKYO CENTURY CORP | 0.02626 |
| UNITEDHEALTH GROUP INC | 0.033825 |
| OTIS WORLDWIDE CORP | 0.019938 |
| ALPHABET INC C-SHARES | 0.19296 |
| NITTO DENKO CORP | 0.065282 |
| ESSITY AB CLASS B | 0.040187 |
| VERISK ANALYTICS INC | 0.005928 |
| WPP PLC | 0.038404 |
| AMERICAN EXPRESS CO | 0.021823 |
| COLES GROUP LTD | 0.046364 |
| BLUESCOPE STEEL LTD | 0.01808 |
| SWEDBANK AB CLASS A | 0.042877 |
| SWIRE PACIFIC LTD ORD A | 0.069119 |
| CK ASSET HOLDINGS LTD | 0.222256 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.022846 |
| ROYAL BANK OF CANADA | 0.052842 |
| DIGITAL REALTY TRUST INC | 0.016246 |
| PUBLIC SVC ENTERPRISE | 0.007539 |
| NIPPON BUILDING FUND INC. | 0.001314 |
| DAI NIPPON PRINTING CO LTD ORD | 0.030899 |
| AVANTOR INC | 0.04885 |
| NESTLE SA | 0.102233 |
| TREND MICRO INC | 0.008568 |
| TOKYU CORP | 0.072989 |
| HENKEL AG & CO KGAA PREF | 0.003975 |
| BT GROUP PLC | 0.288835 |
| PAYCHEX INC | 0.013351 |
| SOUTH BOW CORP | 0.007731 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.132763 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.01589 |
| AMCOR PLC | 0.082515 |
| KELLANOVA | 0.017497 |
| CELLNEX TELECOM SA | 0.026206 |
| MIZUHO FINANCIAL GROUP INC | 0.096642 |
| NITERRA CO LTD | 0.008 |
| YOKOHAMA RUBBER CO LTD ORD | 0.0118 |
| SARTORIUS AG PREF | 0.003679 |
| AGC INC | 0.007839 |
| CHIBA BANK LTD ORD | 0.02828 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.14491 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.030402 |
| AMPLIFON SPA | 0.026372 |
| MIRVAC GROUP | 0.693748 |
| ASHTEAD GROUP PLC | 0.016027 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.037576 |
| BOSTON SCIENTIFIC CORP | 0.062944 |
| HERSHEY CO/THE | 0.008643 |
| ORIX JREIT INC ORD | 0.000834 |
| BASF SE | 0.020652 |
| EBAY INC | 0.031196 |
| YAMATO HDG. | 0.033311 |
| CGI INC - CLASS A | 0.008314 |
| M & T BANK CORP | 0.005531 |
| GJENSIDIGE FORSIKRING ASA | 0.015092 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004968 |
| HONDA MOTOR | 0.069163 |
| METLIFE INC | 0.017686 |
| KGHM POLSKA MIEDZ SA | 0.012418 |
| VOLVO AB ORD A | 0.009425 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.036644 |
| SUMITOMO FORESTRY CO LTD | 0.007451 |
| SWECO AB-B S | 0.01982 |
| ENTAIN PLC | 0.036309 |
| SUPER MICRO COMPUTER INC | 0.025585 |
| JAPAN POST HOLDINGS CO LTD | 0.078636 |
| ALLIANZ SE | 0.013983 |
| TELEFONICA SA | 0.225459 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.070211 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.006773 |
| EXOR NV | 0.002286 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.005526 |
| ROPER TECHNOLOGIES INC | 0.00422 |
| OPEN HOUSE GROUP CO LTD | 0.02221 |
| SCHLUMBERGER NV | 0.060377 |
| SAP SE | 0.03824 |
| CLOUDFLARE INC - CLASS A | 0.01312 |
| SPAREBANK 1 SR NORGE ASA | 0.020087 |
| STOCKLAND | 0.327121 |
| ANHEUSER BUSCH INBEV SA NV | 0.044801 |
| ARCH CAPITAL GROUP LTD | 0.013552 |
| RYANAIR HOLDINGS PLC | 0.051383 |
| H&M HENNES & MAURITZ AB CLASS B | 0.053945 |
| KIKKOMAN CORP ORD | 0.074053 |
| KESKO OYJ CLASS B | 0.013206 |
| VENTAS INC | 0.028283 |
| TYSON FOODS INC | 0.004292 |
| CHINA MENGNIU DAIRY CO LTD | 0.137291 |
| CYBERAGENT INC | 0.046515 |
| NORFOLK SOUTHERN CORP | 0.011256 |
| QUANTA SERVICES INC | 0.006417 |
| STORA ENSO OYJ CLASS R | 0.043859 |
| TARGET CORP | 0.017281 |
| FAST RETAILING CO LTD ORD | 0.008837 |
| KEYERA CORP | 0.00875 |
| AMGEN INC | 0.021738 |
| BROTHER INDUSTRIES LTD ORD | 0.017219 |
| ON SEMICONDUCTOR CORPORATION | 0.022364 |
| KEPPEL CORP LTD ORD | 0.048913 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.020882 |
| SEKISUI CHEMICAL CO LTD ORD | 0.027209 |
| BANK OF NOVA SCOTIA | 0.044787 |
| XINYI GLASS HOLDINGS CO LTD | 0.225761 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.009426 |
| PILBARA MINERALS LTD | 0.293081 |
| INTERCONTINENTAL EXCHANGE INC | 0.021927 |
| CINTAS CORP | 0.013623 |
| JAMES HARDIE INDUSTRIES PLC | 0.035529 |
| ICON PLC | 0.003083 |
| BANCA MEDIOLANUM SPA | 0.020913 |
| MARTIN MARIETTA MATERIALS | 0.002919 |
| FUJIFILM HOLDINGS CORP ORD | 0.057397 |
| SWIRE PACIFIC LTD ORD B | 0.388865 |
| FUJIKURA LTD | 0.011177 |
| PROLOGIS INC | 0.039797 |
| EMERA INC COM | 0.009151 |
| NATURGY ENERGY GROUP SA | 0.01036 |
| TOYOTA BOSHOKU CORP ORD | 0.018417 |
| KOMATSU LTD | 0.03011 |
| NORTHLAND POWER INC | 0.043161 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004994 |
| BRISTOL-MYERS SQUIBB CO | 0.09194 |
| JARDINE CYCLE & CARRIAGE LTD | 0.015366 |
| LENNAR CORP - B SHS | 0.003311 |
| DANAHER CORP | 0.02699 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.116706 |
| COCA-COLA CO/THE | 0.151366 |
| LENNAR CORP | 0.011722 |
| SUMITOMO METAL MINING CO LTD ORD | 0.016929 |
| MONDELEZ INTERNATIONAL INC | 0.056782 |
| RECORDATI SPA | 0.016154 |
| DAIWA SECURITIES GROUP INC ORD | 0.061835 |
| S&P GLOBAL INC | 0.011865 |
| RIGHTMOVE PLC | 0.132506 |
| TOEI ANIMATION CO LTD | 0.01604 |
| T ROWE PRICE GROUP INC | 0.009362 |
| NATIONAL GRID PLC | 0.21343 |
| WALMART INC | 0.163417 |
| MODERNA INC | 0.01708 |
| INTACT FINANCIAL CORP. | 0.006128 |
| CME GROUP INC | 0.014058 |
| SMC CORP ORD | 0.003123 |
| RELX PLC | 0.072431 |
| BAYERISCHE MOTOREN WERKE AG | 0.012649 |
| IBERDROLA SA | 0.244976 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.037323 |
| UNITED OVERSEAS BANK LTD | 0.050082 |
| SINGAPORE AIRLINES LTD ORD | 0.065318 |
| MORGAN STANLEY | 0.048052 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.200119 |
| BIOMARIN PHARMACEUTICAL INC | 0.015251 |
| PFIZER INC | 0.231977 |
| KNORR-BREMSE AG | 0.003101 |
| VONOVIA SE | 0.04746 |
| LY CORP | 0.138592 |
| D R HORTON INC | 0.013127 |
| EQUINOR ASA | 0.158933 |
| KONINKLIJKE PHILIPS NV | 0.049731 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006636 |
| ROYALTY PHARMA PLC- CL A | 0.041588 |
| SCHIBSTED ASA CLASS A | 0.007908 |
| DEUTSCHE BOERSE AG | 0.007536 |
| TFI INTERNATIONAL INC | 0.006461 |
| HP INC | 0.036478 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000553 |
| WELLS FARGO & CO | 0.12693 |
| CARSALES COM LTD ORD | 0.020165 |
| HULIC CO LTD | 0.095903 |
| CONTINENTAL AG | 0.00378 |
| SANTOS LTD | 0.872604 |
| SARTORIUS STEDIM BIOTECH SA | 0.005043 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.006589 |
| SANOFI SA | 0.047547 |
| XCEL ENERGY INC | 0.017288 |
| GENMAB A/S | 0.005107 |
| SECURITAS AB CLASS B | 0.024326 |
| INGERSOLL-RAND INC | 0.002568 |
| DEXCOM INC | 0.020823 |
| KIMBERLY-CLARK CORP | 0.015769 |
| KURARAY CO LTD | 0.020849 |
| TAKEDA PHARMACEUTICAL | 0.081334 |
| JAPAN POST BANK CO LTD | 0.025541 |
| FRONTLINE PLC | 0.010356 |
| HOME DEPOT INC | 0.036317 |
| SECOM CO LTD ORD | 0.019752 |
| SHIMADZU CORP ORD | 0.029204 |
| HUMANA INC | 0.004809 |
| OBAYASHI CORP ORD | 0.061136 |
| TEXAS INSTRUMENTS INC | 0.03638 |
| ZOETIS INC | 0.020969 |
| UNICREDIT SPA | 0.059342 |
| HOYA CORP ORD | 0.017905 |
| HEALTHPEAK PROPERTIES INC | 0.059854 |
| EON SE | 0.062467 |
| INTEL CORP | 0.175772 |
| US BANCORP | 0.052981 |
| CROWDSTRIKE HOLDINGS INC | 0.00883 |
| EXPEDITORS INTL WASH INC | 0.008329 |
| CCL INDUSTRIES INC | 0.005474 |
| ESR GROUP LIMITED | 0.202684 |
| HAKUHODO DY HOLDINGS INC ORD | 0.03396 |
| MASCO CORP | 0.010534 |
| DENTSU GROUP INC | 0.014055 |
| BAYCURRENT CONSULTING INC | 0.012407 |
| SKANSKA AB CLASS B | 0.041513 |
| TELENOR ASA | 0.028316 |
| CROWN CASTLE INC | 0.02316 |
| SEGRO PLC | 0.103838 |
| ECOLAB INC | 0.011837 |
| KEYENCE CORP ORD | 0.008247 |
| ALPHABET INC-CL A | 0.215909 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.044774 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.079809 |
| HEINEKEN NV | 0.016113 |
| ALGONQUIN POWER & UTILITIES | 0.071678 |
| OJI PAPER CO LTD | 0.064009 |
| WSP GLOBAL INC | 0.005649 |
| SANDS CHINA LTD | 0.172991 |
| TOYOTA TSUSHO CORP ORD | 0.049469 |
| MERCURY NZ LTD | 0.190811 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003572 |
| RED ELECTRICA CORP SA | 0.051841 |
| WEYERHAEUSER CO | 0.046928 |
| CONSTELLATION BRANDS INC CL A | 0.008014 |
| ANALOG DEVICES INC | 0.021459 |
| XERO LTD | 0.006642 |
| MITSUBISHI ELECTRIC CORP | 0.013931 |
| CORPAY INC | 0.003161 |
| NICHIREI CORP ORD | 0.011362 |
| GARTNER INC | 0.003168 |
| ILLINOIS TOOL WORKS | 0.013286 |
| MITSUBISHI MOTORS CORP ORD | 0.079372 |
| NORDIC SEMICONDUCTOR ASA | 0.047666 |
| JD SPORTS FASHION PLC | 0.299947 |
| ORIX CORP ORD | 0.045273 |
| DAI-ICHI LIFE HOLDINGS INC | 0.019648 |
| LAM RESEARCH CORP | 0.053632 |
| J SAINSBURY PLC | 0.072386 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.015655 |
| HOLOGIC INC | 0.017211 |
| SPIRAX GROUP PLC | 0.007866 |
| INFINEON TECHNOLOGIES AG | 0.065361 |
| HUNT J B TRANS SVCS INC | 0.006381 |
| DIETEREN GROUP | 0.003732 |
| AKAMAI TECHNOLOGIES INC | 0.007358 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.085259 |
| ORION OYJ CLASS B | 0.01941 |
| CBRE GROUP INC | 0.002693 |
| VEEVA SYSTEMS INC | 0.006401 |
| 3I GROUP PLC ORD | 0.039983 |
| RB GLOBAL INC | 0.003131 |
| HUBSPOT INC | 0.002151 |
| ZURICH INSURANCE GROUP AG | 0.005269 |
| VERISIGN INC | 0.004235 |
| HKT TRUST AND HKT LTD | 0.265813 |
| SNAM SPA | 0.217556 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00658 |
| ORANGE SA | 0.07963 |
| SCHRODERS PLC ORD | 0.055377 |
| NOMURA HOLDINGS INC ORD | 0.040311 |
| KAO CORP | 0.02238 |
| EOG RESOURCES INC | 0.047116 |
| FRESNILLO PLC | 0.050437 |
| TAYLOR WIMPEY PLC | 0.337966 |
| ILLUMINA INC | 0.012143 |
| MOWI ASA | 0.052468 |
| MICROCHIP TECHNOLOGY INC | 0.02571 |
| GETINGE AB CLASS B | 0.041549 |
| SYNCHRONY FINANCIAL | 0.016824 |
| INFORMA PLC | 0.064393 |
| HONG KONG & CHINA GAS LTD ORD | 0.308123 |
| CDN. UTILITIES LTD A | 0.010905 |
| HYDRO ONE LTD | 0.02593 |
| HALLIBURTON CO | 0.04672 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006178 |
| HITACHI LTD | 0.092674 |
| SCHIBSTED ASA - B SHARES | 0.008297 |
| PEARSON PLC | 0.036079 |
| DSM FIRMENICH AG | 0.013057 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004237 |
| AJINOMOTO CO INC | 0.026325 |
| TREASURY WINE ESTATES LIMITED | 0.100284 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.056671 |
| CENTRICA PLC | 0.135134 |
| COMCAST CORP-CLASS A | 0.146203 |
| MONOTARO CO LTD | 0.069082 |
| TENARIS SA | 0.045622 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003409 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.026884 |
| TOYOTA INDUSTRIES CORP ORD | 0.003969 |
| CELANESE CORP | 0.005917 |
| WESFARMERS LTD | 0.053656 |
| HORMEL FOODS CORP | 0.01404 |
| PERSIMMON PLC | 0.029963 |
| MUNICH REINSURANCE COMPANY | 0.004034 |
| ORSTED A/S | 0.014392 |
| TRELLEBORG AB CLASS B | 0.020679 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.021902 |
| WW GRAINGER INC | 0.00173 |
| TAIYO YUDEN CO LTD ORD | 0.02119 |
| MCDONALDS CORP | 0.026685 |
| DSV AS | 0.008558 |
| MGM RESORTS INTERNATIONAL | 0.012301 |
| LIFCO AB | 0.031402 |
| PRUDENTIAL FINANCIAL INC | 0.01132 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.039523 |
| FIFTH THIRD BANCORP | 0.02294 |
| STELLANTIS NV | 0.012109 |
| HK ELECTRIC INVESTMENTS LTD | 0.375372 |
| PHOENIX GROUP HOLDINGS | 0.034799 |
| OMV AG | 0.050277 |
| KANSAI ELECTRIC POWER CO ORD | 0.014922 |
| FOX CORP CLASS B (NEW) | 0.007355 |
| CADENCE DESIGN SYSTEMS INC | 0.010547 |
| EISAI | 0.027413 |
| MEBUKI FINANCIAL GROUP INC | 0.064009 |
| HUSQVARNA AB | 0.02986 |
| NAVIGATOR COMPANY SA | 0.058092 |
| CHURCH & DWIGHT CO INC | 0.015094 |
| LONZA GROUP AG | 0.003742 |
| SHERWIN-WILLIAMS CO | 0.01043 |
| ACCENTURE PLC-CL A | 0.025263 |
| BOLIDEN AB | 0.007217 |
| SUN HUNG KAI PROPERTIES | 0.132102 |
| CHARTER COMMUNICATIONS INC | 0.003703 |
| INVESTOR AB ORD A | 0.023978 |
| HENDERSON LAND DEVELOPMENT ORD | 0.311674 |
| TALANX AG | 0.003125 |
| AVANGRID INC | 0.011707 |
| DAIMLER TRUCK HOLDING AG | 0.006129 |
| NIPPON PAINT HOLDINGS CO LTD | 0.139501 |
| BANK OF IRELAND GROUP PLC | 0.02701 |
| ALFRESA HOLDINGS CORP ORD | 0.017491 |
| PULTE GROUP INC | 0.011092 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.023925 |
| DIAGEO PLC | 0.102672 |
| FERGUSON PLC | 0.010391 |
| SIEMENS HEALTHINEERS AG | 0.020739 |
| SCHINDLER HOLDING AG ORD | 0.002489 |
| AIRBNB INC | 0.016845 |
| HALEON PLC | 0.409244 |
| BLACKSTONE INC | 0.027127 |
| SINGAPORE TECH ENGINEERING | 0.074258 |
| YARA INTERNATIONAL ASA | 0.008915 |
| SAMPO OYJ CLASS A | 0.016486 |
| SHIONOGI & CO LTD ORD | 0.085878 |
| TOYOTA MOTOR CORP | 0.404477 |
| M3 (SO-NET M3) INC ORD | 0.032992 |
| NOVONESIS AS CLASS B | 0.024204 |
| NATWEST GROUP PLC | 0.269028 |
| TOURMALINE OIL CORP | 0.043503 |
| SAPUTO INC | 0.010583 |
| AEON MALL CO LTD ORD | 0.051041 |
| SEMBCORP INDUSTRIES LTD | 0.067788 |
| WR BERKLEY CORP | 0.010114 |
| SHOPIFY INC | 0.045085 |
| INDUSTRIVARDEN AB CLASS A | 0.007361 |
| ALIGN TECHNOLOGY INC | 0.005137 |
| COSTAR GROUP INC | 0.017496 |
| SSE PLC | 0.057889 |
| LUNDIN MINING CORP | 0.055093 |
| REA GROUP LTD | 0.003213 |
| YAKULT HONSHA CO LTD ORD | 0.047386 |
| BARCLAYS PLC | 0.506033 |
| CENTERPOINT ENERGY INC | 0.023268 |
| LOTTERY CORPORATION LTD | 0.122814 |
| TERNA SPA | 0.12965 |
| IGM FINANCIAL INC. | 0.010093 |
| ROBLOX CORP | 0.022698 |
| PROGRESSIVE CORP | 0.021169 |
| HANG SENG BANK LTD ORD | 0.019178 |
| SSAB AB | 0.044039 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010457 |
| MANULIFE FINANCIAL CORP | 0.071386 |
| CAMPBELL SOUP CO | 0.01599 |
| MARUBENI CORP ORD | 0.012909 |
| KOITO MANUFACTURING CO LTD ORD | 0.038932 |
| MAINFREIGHT LTD | 0.013663 |
| TORONTO-DOMINION BANK | 0.064812 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.606371 |
| BAWAG GROUP AG | 0.004006 |
| MINERAL RESOURCES LTD ORD | 0.018464 |
| APA GROUP | 0.074737 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.434418 |
| TERADYNE INC | 0.00906 |
| VERBUND AG | 0.008257 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.062231 |
| INTL FLAVORS & FRAGRANCES | 0.013719 |
| ORICA LTD ORD | 0.020339 |
| KERING SA | 0.004587 |
| NEXON CO. LTD | 0.021702 |
| CARRIER GLOBAL CORP | 0.003808 |
| NEXI SPA | 0.047738 |
| JOHNSON & JOHNSON | 0.092813 |
| JAPAN AIRLINES CO LTD | 0.024065 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000088 |
| HAPAG-LLOYD AG | 0.001719 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000905 |
| ROYAL KPN NV | 0.163704 |
| MITSUI CHEMICALS INC | 0.008978 |
| NSK LTD | 0.071715 |
| NIBE INDUSTRIER AB | 0.05899 |
| UNITED RENTALS INC | 0.002377 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.068285 |
| UNILEVER PLC | 0.097624 |
| EQUITY RESIDENTIAL | 0.02313 |
| SYNOPSYS INC | 0.005887 |
| BALL CORP | 0.01664 |
| REPUBLIC SERVICES INC | 0.010188 |
| STANTEC INC | 0.005019 |
| NUCOR CORP | 0.004555 |
| SOMPO HOLDINGS INC | 0.017764 |
| GOLDMAN SACHS GROUP INC | 0.012131 |
| PLUS500 LTD | 0.008496 |
| YOKOGAWA ELECTRIC CORP ORD | 0.032401 |
| MERIDIAN ENERGY LTD | 0.195642 |
| TRAVELERS COS INC/THE | 0.007701 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.310366 |
| TERUMO CORP | 0.091554 |
| SPOTIFY TECHNOLOGY SA | 0.005836 |
| METSO CORPORATION | 0.064289 |
| MONOLITHIC POWER SYSTEMS INC | 0.002532 |
| SONY GROUP CORP | 0.255647 |
| PERSOL HOLDINGS CO LTD | 0.155189 |
| CINCINNATI FINANCIAL CORP | 0.005713 |
| EMERSON ELECTRIC CO | 0.002172 |
| KBC GROUPE SA | 0.003318 |
| YUM! BRANDS | 0.007731 |
| CONSOLIDATED EDISON INC | 0.014602 |
| NIKON CORP ORD | 0.065946 |
| LM ERICSSON TELEFON AB CLASS B | 0.077738 |
| EBOS GROUP LTD | 0.024147 |
| ADIDAS AG | 0.008465 |
| BOOKING HOLDINGS INC | 0.001287 |
| SUMITOMO | 0.063554 |
| BROADCOM INC | 0.170427 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.07766 |
| TOKYO GAS CO LTD | 0.011479 |
| RENTOKIL INITIAL PLC | 0.115711 |
| TAISEI CORP ORD | 0.01216 |
| OPEN TEXT CORP | 0.014827 |
| FOSUN INTERNATIONAL LTD | 0.452602 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.012318 |
| SBA COMMUNICATIONS CORP-CL A | 0.007632 |
| MARSH & MCLENNAN COS | 0.018564 |
| NETFLIX INC | 0.015755 |
| VOLVO CAR AB-B W/I | 0.08225 |
| SYMRISE AG | 0.010004 |
| DEERE & CO | 0.009872 |
| SKF AB CLASS B | 0.012369 |
| ARES MANAGEMENT CORP | 0.007984 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.068316 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.012328 |
| AFLAC INC | 0.019063 |
| NVR INC | 0.000174 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.036739 |
| PALO ALTO NETWORKS INC | 0.012249 |
| AEON CO LTD ORD | 0.056077 |
| CONTACT ENERGY LTD | 0.059719 |
| CONAGRA BRANDS INC | 0.023562 |
| PERNOD RICARD SA | 0.011939 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.042544 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.333263 |
| NEC CORP ORD | 0.008583 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.052356 |
| SCHWAB (CHARLES) CORP | 0.056939 |
| VICI PROPERTIES INC | 0.0637 |
| WEC ENERGY GROUP INC | 0.003098 |
| FIRSTENERGY | 0.015241 |
| ITOCHU CORP ORD | 0.055955 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007169 |
| UMICORE | 0.016527 |
| UNION PACIFIC CORP | 0.025237 |
| SIEMENS AG | 0.018776 |
| ESSEX PROPERTY TRUST INC | 0.004914 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013101 |
| IA FINANCIAL CORP INC | 0.003843 |
| NASDAQ INC | 0.016664 |
| ASSICURAZIONI GENERALI SPA | 0.034034 |
| SHIZUOKA FINANCIAL GROUP INC | 0.026129 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004152 |
| FUTU HOLDINGS LTD-ADR | 0.005137 |
| UOL GROUP LTD ORD | 0.191011 |
| TELECOM ITALIA SPA SVGS NCV | 0.868331 |
| LABCORP HOLDINGS INC | 0.003804 |
| NOVO NORDISK A/S | 0.12051 |
| MITSUBISHI ESTATE CO LTD ORD | 0.085996 |
| ADVANCED MICRO DEVICES | 0.06231 |
| SIMON PROPERTY GROUP INC | 0.01668 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.31113 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.03618 |
| NOKIA OYJ | 0.061433 |
| KONE OYJ CLASS B | 0.017952 |
| UNITED PARCEL SERVICE-CL B | 0.030621 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.005914 |
| ROCHE HOLDING AG ORD BRR | 0.003365 |
| PARKER HANNIFIN CORP | 0.005914 |
| AZRIELI GROUP LTD ORD | 0.011654 |
| NIPPON PROLOGIS REIT INC | 0.000549 |
| SOUTHWEST AIRLINES CO | 0.022622 |
| CAPITALAND INVESTMENT LTD | 0.443516 |
| A2A SPA | 0.118428 |
| ENPHASE ENERGY INC | 0.011277 |
| GILDAN ACTIVEWEAR INC | 0.013046 |
| HERMES INTERNATIONAL SCA | 0.001508 |
| OTSUKA CORP ORD | 0.012055 |
| ATLASSIAN CORPORATION PLC | 0.00691 |
| HARGREAVES LANSDOWN PLC ORD | 0.017517 |
| FERRARI NV | 0.006442 |
| FIRST QUANTUM MINERALS LTD | 0.053921 |
| IBIDEN CO LTD | 0.018806 |
| COCA-COLA BOTTLERS JAPAN INC | 0.020811 |
| LOWES COS INC | 0.020431 |
| DEXUS/AU | 0.196455 |
| OVERSEA-CHINESE BANKING CORP | 0.105399 |
| AMADA CO LTD | 0.033123 |
| AVANZA BANK H | 0.011175 |
| FORD MOTOR CO | 0.07724 |
| AAK AB | 0.008073 |
| STANDARD CHARTERED PLC | 0.059785 |
| WOODSIDE ENERGY GROUP LTD | 0.2587 |
| FERROVIAL SE | 0.033616 |
| SHISEIDO CO LTD | 0.036831 |
| VESTAS WIND SYSTEMS A/S | 0.059273 |
| SUBARU CORP | 0.011359 |
| NATIONAL BANK OF CANADA | 0.012395 |
| COPART INC | 0.044285 |
| AMEREN CORP | 0.004081 |
| TELIA CO AB | 0.139363 |
| NVIDIA CORP | 0.871233 |
| PEPSICO INC | 0.053753 |
| WEST FRASER TIMBER CO LTD | 0.003236 |
| AKER ASA CLASS A | 0.004193 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.142447 |
| AVIVA PLC | 0.050847 |
| DASSAULT SYSTEMES SA | 0.029936 |
| OTSUKA HOLDINGS CO LTD ORD | 0.031499 |
| WORKDAY INC | 0.008447 |
| WAREHOUSES DE PAUW SCA | 0.032099 |
| AIR PRODUCTS & CHEMICALS INC | 0.00934 |
| AUTO TRADER GROUP PLC | 0.050264 |
| TRANE TECHNOLOGIES PLC | 0.000711 |
| ANDRITZ AG | 0.003975 |
| BROWN-FORMAN CORP-CLASS B | 0.025621 |
| BANK LEUMI LE-ISRAEL ORD | 0.053214 |
| RAMSAY HEALTH CARE LTD ORD | 0.007677 |
| FABEGE AB | 0.091932 |
| HENKEL AG & CO KGAA BEARER SH | 0.003084 |
| MCCORMICK & CO-NON VTG SHRS | 0.017827 |
| METRO INC -A | 0.018209 |
| ALCON INC | 0.025411 |
| OLD DOMINION FREIGHT LINE INC | 0.010755 |
| VIENNA INSURANCE GROUP AG | 0.00723 |
| OKTA INC | 0.007861 |
| NEXT PLC | 0.009673 |
| HOLCIM LTD | 0.018413 |
| ALTAGAS LTD | 0.010721 |
| WORLEY LTD | 0.024841 |
| AMADEUS IT GROUP SA CLASS A | 0.019059 |
| EVN AG | 0.007585 |
| TRANSURBAN GROUP | 0.197326 |
| ATLAS ARTERIA LTD | 0.161673 |
| CITIZENS FINANCIAL GROUP INC | 0.012071 |
| NEXTDC LTD | 0.019911 |
| DNB BANK ASA | 0.034362 |
| CHOICE PROPERTIES REI | 0.08371 |
| SOLVAY SA | 0.006984 |
| NUTRIEN LTD | 0.005018 |
| SOJITZ CORP ORD | 0.010115 |
| NORTHERN TRUST CORP | 0.009301 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.053042 |
| O REILLY AUTOMOTIVE INC | 0.002823 |
| AUCKLAND INTL AIRPORT LTD | 0.145533 |
| SUMITOMO MITSUI FINANCIAL GR | 0.147432 |
| MEIJI HOLDINGS CO LTD | 0.016835 |
| NINTENDO CO LTD | 0.05448 |
| AGL ENERGY LTD | 0.034873 |
| MINEBEA MITSUMI INC | 0.025982 |
| SNAP-ON INC | 0.00363 |
| FINECOBANK BANCA FINECO SPA | 0.023158 |
| DOMINOS PIZZA INC | 0.001326 |
| SWATCH GROUP AG | 0.003194 |
| DAIKIN INDUSTRIES LTD ORD | 0.001701 |
| JAPAN POST INSURANCE CO LTD | 0.01213 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006523 |
| CALBEE INC ORD | 0.026687 |
| GEN DIGITAL INC | 0.027839 |
| MARVELL TECHNOLOGY INC | 0.037063 |
| MICRON TECHNOLOGY INC | 0.044971 |
| RWE AG | 0.027946 |
| INTUIT COM | 0.010282 |
| ADYEN NV | 0.001232 |
| ELI LILLY & CO | 0.031908 |
| LPP SA | 0.000151 |
| DRAFTKINGS INC | 0.02151 |
| AMETEK INC | 0.010274 |
| AGEAS SA NV | 0.005132 |
| CK HUTCHISON HOLDINGS LTD | 0.175026 |
| KINGSPAN GROUP PLC | 0.00967 |
| MSCI INC | 0.003237 |
| WOOLWORTHS GROUP LTD | 0.049683 |
| TIS INC | 0.014505 |
| EDP ENERGIAS DE PORTUGAL SA | 0.207763 |
| LYONDELLBASELL INDU-CL A | 0.002609 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.068762 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016829 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.026453 |
| WARNER BROS DISCOVERY INC | 0.088725 |
| ORACLE CORP JAPAN ORD | 0.003587 |
| EXPEDIA GROUP INC | 0.005699 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.028433 |
| FRESENIUS SE & CO KGAA | 0.025124 |
| AMERICAN WATER WORKS CO INC | 0.011813 |
| HIKMA PHARMACEUTICALS PLC | 0.031223 |
| BANCO COMERCIAL PORTUGUES SA | 0.593394 |
| RESONAC HOLDINGS CORP | 0.01035 |
| CUMMINS INC | 0.000884 |
| UNICHARM CORP ORD | 0.034604 |
| IIDA GROUP HOLDINGS CO LTD | 0.019067 |
| CONSTELLATION SOFTWARE INC | 0.000788 |
| ARGENX SE - ADR | 0.003708 |
| UBER TECHNOLOGIES INC | 0.08232 |
| BAYER AG | 0.05725 |
| SAGE GROUP PLC | 0.05012 |
| ALLIANT ENERGY CORP | 0.004658 |
| SOFTBANK GROUP CORP | 0.03789 |
| SNOWFLAKE INC | 0.012925 |
| ACOM CO LTD ORD | 0.091846 |
| TPG TELECOM LTD | 0.077412 |
| TOKIO MARINE HOLDINGS INC | 0.066161 |
| CARNIVAL CORP | 0.058785 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.01169 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011278 |
| ENTERGY CORP | 0.007952 |
| FREEPORT-MCMORAN INC | 0.063741 |
| CORNING INC | 0.038835 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003764 |
| MITSUI & CO LTD | 0.044995 |
| UNIVERSAL MUSIC GROUP NV | 0.032709 |
| DOW INC | 0.00653 |
| EPIROC AB-B | 0.044112 |
| DAIICHI SANKYO CO LTD ORD | 0.089353 |
| NIPPON STEEL CORP | 0.032424 |
| BIOGEN INC | 0.008355 |
| SOFTBANK CORP | 1.115356 |
| IVANHOE MINES LTD | 0.066501 |
| TELEKOM AUSTRIA AG | 0.025515 |
| WASTE CONNECTIONS INC | 0.012831 |
| CAPCOM CO LTD | 0.020835 |
| HCA HEALTHCARE INC | 0.007216 |
| MOODYS CORP | 0.006245 |
| IQVIA HOLDINGS INC | 0.006761 |
| MARRIOTT INTERNATIONAL -CL A | 0.008972 |
| DOVER CORP | 0.00577 |
| INTERNATIONAL PAPER CO | 0.005672 |
| CHIPOTLE MEXICAN GRILL INC | 0.052248 |
| SKYWORKS SOLUTIONS INC | 0.010919 |
| RICOH CO LTD | 0.078251 |
| GLOBAL PAYMENTS INC | 0.011325 |
| RECRUIT HOLDINGS CO LTD | 0.058781 |
| HANNOVER RUCK SE | 0.001105 |
| FEDEX CORP | 0.009559 |
| SAAB AB CLASS B | 0.037426 |
| TDK CORP ORD | 0.047398 |
| AIR CANADA | 0.019046 |
| ASML HOLDING NV | 0.015105 |
| KERRY GROUP PLC-A | 0.008403 |
| DATADOG INC | 0.01105 |
| CD PROJEKT RED | 0.006454 |
| SUN LIFE FINANCIAL INC | 0.020363 |
| AT&T | 0.26942 |
| ADMIRAL GROUP PLC | 0.012887 |
| NISSIN FOODS HOLDINGS CO LTD | 0.019424 |
| ING GROEP NV | 0.120899 |
| GIVAUDAN SA | 0.000479 |
| STATE STREET CORP | 0.013031 |
| TELUS CORPORATION | 0.060822 |
| AUTOZONE INC | 0.000863 |
| BANCO SANTANDER SA | 0.590867 |
| KEURIG DR PEPPER INC | 0.056665 |
| ARM HOLDINGS ADR | 0.00616 |
| CLOROX COMPANY | 0.009041 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.028726 |
| MTR CORPORATION LTD | 0.268958 |
| KANSAI PAINT CO LTD | 0.015409 |
| BROWN-FORMAN CORP-CLASS A | 0.016158 |
| PRYSMIAN SPA | 0.003606 |
| KURITA WATER INDUSTRIES LTD | 0.010817 |
| KINGFISHER PLC | 0.07189 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.016944 |
| FAIR ISAAC CORP | 0.001016 |
| QUALCOMM INC | 0.044065 |
| ERSTE GROUP BANK AG | 0.010218 |
| TC ENERGY CORP | 0.038656 |
| ELECTRONIC ARTS INC | 0.009955 |
| L OREAL SA | 0.009798 |
| TRADE DESK INC/THE -CLASS A | 0.018014 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.025416 |
| MITSUBISHI HC CAPITAL INC | 0.051774 |
| ROCKWELL AUTOMATION INC | 0.006514 |
| PACK.CORP.OF AM. | 0.00577 |
| AMDOCS LTD | 0.006611 |
| WHARF HOLDINGS LTD ORD | 0.237195 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026637 |
| BRP INC | 0.004366 |
| EPIROC AB-A | 0.05057 |
| CSX CORP | 0.091759 |
| HEIDELBERG MATERIALS AG | 0.004975 |
| REECE LTD | 0.014966 |
| SGS SA | 0.007435 |
| ZIMMER BIOMET HOLDINGS INC | 0.014115 |
| BERKELEY GROUP HOLDINGS PLC | 0.013926 |
| SCENTRE GROUP | 0.513871 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.065223 |
| ADOBE INC | 0.016568 |
| COINBASE GLOBAL INC -CLASS A | 0.008055 |
| ISUZU MOTORS LTD | 0.017915 |
| SOUTHERN COPPER CORP | 0.008306 |
| CSL LTD ORD | 0.021008 |
| TESCO PLC | 0.062318 |
| 3M COMPANY | 0.025741 |
| VISA INC-CLASS A SHARES | 0.058644 |
| DHL GROUP | 0.042119 |
| SUMCO CORP | 0.046744 |
| MITSUBISHI CHEMICAL GROUP | 0.042443 |
| GENUINE PARTS CO | 0.008963 |
| MERCK & CO. INC. | 0.098513 |
| ANGLO AMERICAN PLC | 0.013378 |
| IRON MTN INC | 0.017903 |
| FIDELITY NATIONAL FINANCIAL INC | 0.007206 |
| EXPERIAN PLC | 0.037726 |
| GENTING SINGAPORE PLC | 0.501042 |
| OSAKA GAS CO LTD | 0.011482 |
| ICL GROUP LTD | 0.055408 |
| MISUMI GROUP INC ORD | 0.031407 |
| SIKA AG | 0.007455 |
| LATOUR INVESTMENT AB ORD B | 0.010987 |
| ELISA OYJ CLASS A | 0.008768 |
| ASAHI KASEI CORP | 0.037254 |
| MAKITA CORP ORD | 0.013019 |
| THERMO FISHER SCIENTIFIC INC | 0.015388 |
| ASSA ABLOY AB CLASS B | 0.039619 |
| ATMOS ENERGY CORP | 0.004137 |
| COMPUTERSHARE LTD ORD | 0.029412 |
| HANG LUNG PROPERTIES LTD ORD | 0.878474 |
| NESTE CORPORATION | 0.252003 |
| ALLSTATE CORP | 0.00743 |
| YASKAWA ELECTRIC CORP ORD | 0.006854 |
| REPSOL SA | 0.08802 |
| KKR & CO INC | 0.026215 |
| ALNYLAM PHARMACEUTICALS INC | 0.00732 |
| WILLIAMS COS INC | 0.051516 |
| WH GROUP LTD | 0.384528 |
| M&G PLC | 0.08909 |
| TOKYO ELECTRON LTD ORD | 0.019252 |
| ABBOTT LABORATORIES | 0.069957 |
| KOEI TECMO HOLDINGS CO LTD | 0.028017 |
| SYSCO CORP | 0.025498 |
| JAPAN EXCHANGE GROUP INC | 0.054429 |
| SWISS LIFE HOLDING AG | 0.000921 |
| TBS HOLDINGS INC | 0.008891 |
| ARCHER-DANIELS-MIDLAND CO | 0.003771 |
| INTERTEK GROUP PLC | 0.007618 |
| ASICS CORP | 0.063382 |
| BLACKROCK FINANCE INC | 0.00564 |
| GFL ENVIRONMENTAL INC | 0.019352 |
| SOFINA SA | 0.001371 |
| ALFA LAVAL AB | 0.005664 |
| SEA LTD | 0.022161 |
| NATIONAL AUSTRALIA BANK LTD | 0.118785 |
| QANTAS AIRWAYS LTD ORD | 0.058501 |
| CAPITALAND ASCENDAS REIT | 0.502872 |
| GALAXY ENTERTAINMENT GP. | 0.106319 |
| THULE GROUP AB/THE | 0.027986 |
| WIENERBERGER AG | 0.007086 |
| COTERRA ENERGY INC | 0.092337 |
| EXELON CORP | 0.029171 |
| KEYCORP | 0.029621 |
| PROCTER & GAMBLE CO | 0.088486 |
| POSTE ITALIANE SPA | 0.026183 |
| GPT GROUP | 0.317029 |
| GILEAD SCIENCES INC | 0.056127 |
| PPG INDUSTRIES INC | 0.011492 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000933 |
| BECTON DICKINSON AND CO | 0.013555 |
| STRAUMANN HOLDING AG | 0.009272 |
| VERIZON COMMUNICATIONS INC | 0.157651 |
| KYUSHU RAILWAY COMPANY | 0.031913 |
| COCHLEAR LTD | 0.005536 |
| COLGATE-PALMOLIVE CO | 0.032953 |
| SMITH & NEPHEW PLC | 0.076027 |
| MONGODB INC | 0.003325 |
| NGK INSULATORS LTD ORD | 0.018788 |
| AON PLC | 0.007543 |
| GREAT WEST LIFECO | 0.010125 |
| DCC PLC | 0.003318 |
| AXA SA | 0.061278 |
| TRYG AS | 0.013918 |
| INVITATION HOMES INC | 0.040993 |
| WASTE MANAGEMENT INC | 0.017559 |
| BRAMBLES LTD | 0.119105 |
| MICROSOFT CORP | 0.268741 |
| ONEX CORP | 0.00494 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.009102 |
| FISERV INC | 0.022506 |
| TRUIST FINANCIAL CORP | 0.046806 |
| AMERIPRISE FINL | 0.003403 |
| INTERACTIVE BROKERS GROUP INC | 0.005074 |
| BANCO BPM SPA | 0.058892 |
| STANLEY ELECTRIC CO LTD | 0.020454 |
| LAS VEGAS SANDS CORP | 0.017611 |
| ENGIE SA | 0.017869 |
| LIVE NATION ENTERTAINMENT IN | 0.00627 |
| QUEBECOR INC - CL B | 0.011681 |
| INVESTOR AB CLASS B | 0.072859 |
| TOHO CO LTD ORD | 0.008695 |
| PANDORA A/S | 0.007791 |
| SEEK LTD ORD | 0.025457 |
| MERCADOLIBRE INC | 0.002141 |
| GENERAL ELECTRIC CO | 0.033051 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.01934 |
| EVOLUTION AB | 0.008214 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.678102 |
| WHITBREAD PLC | 0.01041 |
| IMMOFINANZ AG | 0.025763 |
| MITSUBISHI GAS CHEMICAL CO | 0.012578 |
| DANSKE BANK A/S | 0.024536 |
| VERTEX PHARMACEUTICALS INC | 0.010905 |
| ANA HOLDINGS INC | 0.029273 |
| AXFOOD AB | 0.025955 |
| LINK REIT | 0.274585 |
| HOLMEN AB | 0.019526 |
| CAPITAL ONE FINL. | 0.011754 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.041016 |
| DR ING HC F PORSCHE AG | 0.010415 |
| NORDEA BANK ABP | 0.12582 |
| REALTY INCOME CORP | 0.0449 |
| SG HOLDINGS CO LTD | 0.081579 |
| ULTA BEAUTY INC | 0.003419 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.051975 |
| UCB SA | 0.00882 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.008481 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.017337 |
| SEIKO EPSON CORP ORD | 0.035403 |
| BEIERSDORF AG | 0.007844 |
| BAXTER INTL. | 0.034691 |
| CARDINAL HEALTH INC | 0.004989 |
| SCHINDLER HOLDING AG | 0.003246 |
| LOEWS CORP | 0.005778 |
| WILMAR INTERNATIONAL LTD | 0.104723 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.032156 |
| WISE PLC - A | 0.043905 |
| SERVICENOW INC | 0.0077 |
| TELSTRA GROUP LTD | 0.476849 |
| SALMAR ASA | 0.013905 |
| WEIR GROUP PLC | 0.009642 |
| GEBERIT AG | 0.002338 |
| GMO PAYMENT GATEWAY INC | 0.004995 |
| SHIN-ETSU CHEMICAL CO LTD | 0.085188 |
| WILLIS TOWERS WATSON PLC | 0.004005 |
| WALT DISNEY CO/THE | 0.06831 |
| FORTESCUE METALS GROUP LTD | 0.016637 |
| PINTEREST INC | 0.025828 |
| MACQUARIE GROUP LTD ORD | 0.014535 |
| AVALONBAY COMMUNITIES INC | 0.008704 |
| THOMSON REUTERS CORP | 0.006316 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013927 |
| SANDVIK AB | 0.063544 |
| MEDIBANK PRIVATE | 0.098951 |
| OMRON CORP ORD | 0.006772 |
| AIA GROUP LTD | 0.417252 |
| ORKLA ASA | 0.081674 |
| EVEREST GROUP LTD | 0.001224 |
| LEROY SEAFOOD GROUP ASA | 0.119331 |
| COLOPLAST AS CLASS B | 0.010071 |
| KROGER CO | 0.027483 |
| ANTOFAGASTA PLC | 0.031111 |
| SCREEN HOLDINGS CO LTD | 0.008361 |
| SUZUKI MOTOR CORP ORD | 0.020398 |
| DISCOVER FINANCIAL SERVICES | 0.010064 |
| BLOCK INC | 0.02307 |
| MEDIOBANCA SPA | 0.024886 |
| PRADA SPA | 0.10346 |
| T-MOBILE US INC | 0.018625 |
| ASAHI INTECC CO LTD | 0.052798 |
| PRUDENTIAL PLC | 0.113186 |
| DAIFUKU CO LTD | 0.042381 |
| AGILENT TECHNOLOGIES INC | 0.012137 |
| SAGAX AB-B | 0.033285 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.020396 |
| JERONIMO MARTINS SGPS SA | 0.011594 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.024883 |
| INCYTE CORP | 0.017664 |
| BNP PARIBAS SA | 0.037256 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001521 |
| NISSAN CHEMICAL CORP | 0.022384 |
| INTESA SANPAOLO SPA | 0.57234 |
| MBANK SA | 0.00151 |
| REGIONS FINANCIAL CORP | 0.022495 |
| AIR LIQUIDE SA | 0.02217 |
| DANONE SA | 0.029105 |
| SWISSCOM AG | 0.00125 |
| HUHTAMAKI OYJ | 0.007317 |
| FORTINET INC | 0.025465 |
| SOCIETE GENERALE SA CLASS A | 0.029738 |
| CHARTER HALL GROUP | 0.10697 |
| NIPPON SANSO HOLDINGS CORP | 0.017652 |
| MOTOROLA SOLUTIONS INC | 0.007937 |
| BRIDGESTONE CORP ORD | 0.006273 |
| VINCI SA | 0.021224 |
| DUKE ENERGY CORP | 0.029081 |
| SOUTH32 LTD | 0.09868 |
| FIRSTSERVICE CORP | 0.005676 |
| KEYSIGHT TECHNOLOGIES INC | 0.010687 |
| KOSE CORP ORD | 0.011316 |
| LULULEMON ATHLETICA INC | 0.006508 |
| NICE LTD | 0.003304 |
| AMERICAN INTERNATIONAL GROUP INC | 0.022215 |
| ADDTECH AB | 0.034867 |
| PRO MEDICUS LTD | 0.00389 |
| PROSUS NV | 0.054893 |
| GENERAL MILLS INC | 0.027358 |
| ORACLE CORP | 0.058302 |
| PUBLIC STORAGE | 0.008283 |
| DOMINION ENERGY INC | 0.032566 |
| NTT DATA GROUP CO | 0.033393 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.020852 |
| CITIGROUP INC | 0.069737 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.020972 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.008086 |
| DUPONT DE NEMOURS INC | 0.019509 |
| KDDI CORP (DDI) ORD | 0.058437 |
| TELE2 AB | 0.037992 |
| ROLLINS INC | 0.014389 |
| T&D HOLDINGS INC ORD | 0.012846 |
| META PLATFORMS INC | 0.081061 |
| FORTIS INC | 0.006082 |
| HUNTINGTON BANCSHARES INC/OH | 0.063673 |
| CENTENE CORP | 0.021948 |
| GROUPE BRUXELLES LAMBERT SA | 0.003424 |
| STRYKER CORP | 0.013608 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.0125 |
| REGENERON PHARMACEUTICALS | 0.0045 |
| TEVA PHARMACEUTICAL IND LTD | 0.076723 |
| RECKITT BENCKISER GROUP PLC | 0.035399 |
| EQUINIX INC | 0.004337 |
| DAVIDE CAMPARI-MILANO NV | 0.094633 |
| CANON INC | 0.051456 |
| AEROPORTS DE PARIS SA | 0.001931 |
| ATLAS COPCO AB | 0.015263 |
| SOUTHERN COMPANY THE | 0.040183 |
| AKER BP ASA | 0.144111 |
| STOREBRAND ASA | 0.024008 |
| MELROSE INDUSTRIES PLC | 0.032855 |
| LAND SECURITIES GROUP PLC | 0.114345 |
| KONAMI GROUP CORP | 0.005441 |
| BUDWEISER BREWING CO APAC LTD | 0.470755 |
| TOPPAN HOLDINGS INC | 0.015337 |
| GLOBALFOUNDRIES INC | 0.009742 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004792 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015801 |
| NXP SEMICONDUCTOR NV | 0.011614 |
| CAIXABANK SA | 0.107793 |
| WELLTOWER INC | 0.028744 |
| MONCLER SPA | 0.019496 |
| EQUIFAX INC | 0.00512 |
| ATLAS COPCO AB CLASS A | 0.013792 |
| PEMBINA PIPELINE CORP | 0.011453 |
| SPARK NEW ZEALAND LTD | 0.12881 |
| CENCORA INC | 0.007507 |
| LLOYDS BANKING GROUP PLC | 2.424769 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.015182 |
| MAGNA INTERNATIONAL INC | 0.005557 |
| INFRATIL LTD | 0.138206 |
| ARISTA NETWORKS INC | 0.010599 |
| ROYAL AHOLD DELHAIZE NV | 0.019799 |
| WESTERN DIGITAL CORP | 0.011287 |
| CATERPILLAR INC | 0.011651 |
| AISIN CORP | 0.021636 |
| INPOST SA | 0.014721 |
| MCKESSON CORP | 0.005405 |
| ROCKET COS INC | 0.018007 |
| EDISON INTERNATIONAL | 0.021658 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012267 |
| NEXTERA ENERGY INC | 0.081538 |
| BOUYGUES SA | 0.013415 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010471 |
| STMICROELECTRONICS NV | 0.039721 |
| AERCAP HOLDINGS NV | 0.003676 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.218656 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020697 |
| CASTELLUM AB | 0.070194 |
| WISETECH GLOBAL LTD | 0.009093 |
| YAMADA HOLDINGS CO LTD | 0.129733 |
| LIXIL GROUP CORP | 0.022253 |
| ELEVANCE HEALTH INC | 0.008579 |
| TELECOM ITALIA SPA | 0.942979 |
| DARDEN RESTAURANTS INC | 0.004824 |
| QUEST DIAGNOSTICS INC | 0.004303 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.019427 |
| MURATA MANUFACTURING LTD ORD | 0.093525 |
| SINO LAND CO LTD ORD | 0.73696 |
| DOORDASH INC | 0.01837 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.025968 |
| ASM INTERNATIONAL NV | 0.002556 |
| MTU AERO ENGINES AG | 0.002556 |
| MITSUBISHI CORP | 0.060166 |
| NETAPP INC | 0.012583 |
| MILLICOM INTL CELLULAR-SDR | 0.010009 |
| CRH PLC | 0.026277 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006217 |
| BANK HAPOALIM BM ORD | 0.038508 |
| TE CONNECTIVITY LTD | 0.015486 |
| VOLVO AB CLASS B | 0.009588 |
| DEUTSCHE TELEKOM AG | 0.124459 |
| YAMAHA MOTOR CO LTD ORD | 0.024868 |
| MERCEDES-BENZ GROUP AG | 0.029916 |
| DTE ENERGY CO | 0.007732 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016069 |
| POWER ASSETS HOLDINGS LTD | 0.044254 |
| OLYMPUS | 0.084629 |
| MERCK KGAA | 0.008691 |
| NOVARTIS AG | 0.076441 |
| PAYPAL HOLDINGS INC. | 0.040744 |
| VENTURE CORPORATION LIMITED | 0.044491 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.044875 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.020649 |
| AENA SME SA | 0.005805 |
| AMERICAN TOWER CORP | 0.020611 |
| AURIZON HOLDINGS LTD | 0.272242 |
| WH SOUL PATTINSON & CO LTD ORD | 0.010703 |
| INDUSTRIVAERDEN AB ORD C | 0.008073 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.231564 |
| INTUITIVE SURGICAL INC | 0.014541 |
| CONCORDIA FINANCIAL GROUP LTD | 0.041503 |
| PG&E CORP | 0.096513 |
| CBOE GLOBAL MARKETS INC | 0.004714 |
| METTLER-TOLEDO INTL | 0.001296 |
| NIPPON EXPRESS HOLDINGS CO | 0.005408 |
| ELIA GROUP SA/NV | 0.007606 |
| LASERTEC CORP | 0.006228 |
| XYLEM INC | 0.001776 |
| SEKISUI HOUSE LTD ORD | 0.041723 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.020935 |
| CARLSBERG AS CLASS B | 0.006414 |
| CRODA INTERNATIONAL PLC | 0.017164 |
| NIKE INC | 0.053456 |
| SANTANDER BANK POLSKA SA | 0.00172 |
| ASSOCIATED BRITISH FOODS PLC | 0.023343 |
| PACCAR INC | 0.011201 |
| CVS HEALTH CORP | 0.057347 |
| CREDIT AGRICOLE SA | 0.036549 |
| SMITHS GROUP PLC | 0.038637 |
| HSBC HOLDINGS PLC | 0.697449 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.020187 |
| UNITED AIRLINES HOLDINGS INC | 0.012483 |
| TECK RESOURCES LIMITED CLASS B | 0.087141 |
| AIR WATER INC | 0.018127 |
| EXTRA SPACE STORAGE INC | 0.012296 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.049671 |
| EAST JAPAN RAILWAY CO | 0.078155 |
| HASEKO CORP ORD | 0.02224 |
| AUTOMATIC DATA PROCESSING | 0.015934 |
| PNC FINANCIAL SERVICES GROUP | 0.014537 |
| JPMORGAN CHASE & CO | 0.105685 |
| ADVANTEST CORP ORD | 0.042053 |
| DBS GROUP HOLDINGS LTD | 0.075447 |
| SGH LTD | 0.022255 |
| HAMAMATSU PHOTONICS KK ORD | 0.057036 |
| EDWARDS LIFESCIENCES CORP | 0.029417 |
| SCHNEIDER ELECTRIC SE | 0.021049 |
| CONVATEC GROUP PLC | 0.264687 |
| KINDER MORGAN INC | 0.077749 |
| COSTCO WHOLESALE CORP | 0.016361 |
| UPM-KYMMENE OYJ | 0.030685 |
| HANKYU HANSHIN HOLDINGS INC | 0.030506 |
| IHI CORP | 0.007175 |
| VODAFONE GROUP PLC | 0.878432 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.033461 |
| TOTO LTD | 0.010004 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.053413 |
| SWIRE PROPERTIES LTD | 0.469334 |
| BARRATT REDROW PLC | 0.068418 |
| KLA CORP | 0.005689 |
| SEVERN TRENT PLC | 0.030037 |
| ARTHUR J GALLAGHER & CO | 0.008367 |
| AZBIL (YAMATAKE) CORP ORD | 0.08953 |
| FASTENAL CO | 0.031838 |
| CHUBB LTD | 0.014862 |