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 (19 Nov 2024): | 1777.64 |
| Day range: | 1775.68 / 1777.72 |
| Change abs./rel.: | 3.75 / 0.21% |
| Year range: | 1472.35 / 1818.65 |
| Name | Index Shares |
|---|---|
| LOEWS CORP | 0.004169 |
| WELLTOWER INC | 0.020738 |
| WARNER MUSIC GROUP CORP | 0.006089 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014932 |
| PROSUS NV | 0.039604 |
| HUBSPOT INC | 0.001552 |
| SPIRAX GROUP PLC | 0.005675 |
| GROUPE BRUXELLES LAMBERT SA | 0.002471 |
| ADYEN NV | 0.000889 |
| TOKYO GAS CO LTD | 0.008282 |
| NUCOR CORP | 0.003286 |
| ORIGIN ENERGY LTD | 0.024334 |
| ASX LTD ORD | 0.008198 |
| CLP HOLDINGS LTD | 0.052311 |
| GJENSIDIGE FORSIKRING ASA | 0.010889 |
| MURATA MANUFACTURING LTD ORD | 0.067477 |
| ALNYLAM PHARMACEUTICALS INC | 0.005281 |
| GENTING SINGAPORE PLC | 0.361497 |
| YASKAWA ELECTRIC CORP ORD | 0.004945 |
| IHI CORP | 0.005177 |
| SCHIBSTED ASA CLASS A | 0.005705 |
| ROGERS COMMUNICATIONS INC-B | 0.013151 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.004457 |
| MITSUI FUDOSAN CO LTD ORD | 0.122962 |
| ALLIANZ SE | 0.010089 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.012225 |
| BANK OF IRELAND GROUP PLC | 0.019487 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.015131 |
| ENGIE SA | 0.012892 |
| EMERA INC COM | 0.006602 |
| LIVE NATION ENTERTAINMENT IN | 0.004524 |
| KGHM POLSKA MIEDZ SA | 0.008959 |
| HAPAG-LLOYD AG | 0.00124 |
| SMITH & NEPHEW PLC | 0.054854 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.019219 |
| NIPPON STEEL CORP | 0.023393 |
| UNITED PARCEL SERVICE-CL B | 0.022093 |
| SOCIETE GENERALE SA CLASS A | 0.021456 |
| HONDA MOTOR | 0.0499 |
| GILEAD SCIENCES INC | 0.040495 |
| THOMSON REUTERS CORP | 0.004556 |
| TERADYNE INC | 0.006537 |
| TAYLOR WIMPEY PLC | 0.243847 |
| YOKOGAWA ELECTRIC CORP ORD | 0.023377 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004267 |
| HAKUHODO DY HOLDINGS INC ORD | 0.024502 |
| SCHIBSTED ASA - B SHARES | 0.005986 |
| SCHRODERS PLC ORD | 0.039955 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.026507 |
| NISSIN FOODS HOLDINGS CO LTD | 0.014014 |
| KEYCORP | 0.021371 |
| ESSEX PROPERTY TRUST INC | 0.003545 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.47137 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.032376 |
| OVERSEA-CHINESE BANKING CORP | 0.076044 |
| MTR CORPORATION LTD | 0.19405 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.016483 |
| FABEGE AB | 0.066328 |
| APA GROUP | 0.053922 |
| IA FINANCIAL CORP INC | 0.002772 |
| ADDTECH AB | 0.025156 |
| DOW INC | 0.004711 |
| RECORDATI SPA | 0.011655 |
| DUPONT DE NEMOURS INC | 0.014075 |
| TERNA SPA | 0.093541 |
| CENTRICA PLC | 0.097501 |
| ARCHER-DANIELS-MIDLAND CO | 0.002721 |
| SCENTRE GROUP | 0.370756 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.017262 |
| BANK OF AMERICA CORP | 0.179868 |
| VOLVO AB CLASS B | 0.006918 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.748599 |
| CARDINAL HEALTH INC | 0.0036 |
| ALGONQUIN POWER & UTILITIES | 0.051714 |
| ARCH CAPITAL GROUP LTD | 0.009777 |
| MITSUBISHI MOTORS CORP ORD | 0.057266 |
| FAST RETAILING CO LTD ORD | 0.006376 |
| ROCHE HOLDING AG | 0.020432 |
| GILDAN ACTIVEWEAR INC | 0.009413 |
| KIMBERLY-CLARK CORP | 0.011377 |
| KYUSHU RAILWAY COMPANY | 0.023025 |
| SMITHS GROUP PLC | 0.027877 |
| CYBERAGENT INC | 0.03356 |
| SUNTORY BEVERAGE & FOOD LTD | 0.010048 |
| SEEK LTD ORD | 0.018367 |
| NOVO NORDISK A/S | 0.086946 |
| WALMART INC | 0.117903 |
| BUDWEISER BREWING CO APAC LTD | 0.339644 |
| AMCOR PLC | 0.059533 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.028515 |
| BROWN-FORMAN CORP-CLASS A | 0.011658 |
| APPLIED MATERIALS INC | 0.02339 |
| AUTO TRADER GROUP PLC | 0.036266 |
| D R HORTON INC | 0.009471 |
| WOLTERS KLUWER NV | 0.0071 |
| ASICS CORP | 0.04573 |
| S&P GLOBAL INC | 0.00856 |
| AIR WATER INC | 0.013078 |
| AMADA CO LTD | 0.023898 |
| ONEOK INC | 0.015573 |
| WPP PLC | 0.027709 |
| ROCKET COS INC | 0.012992 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.021935 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.050656 |
| KERING SA | 0.003309 |
| SALMAR ASA | 0.010032 |
| YAMAHA MOTOR CO LTD ORD | 0.017942 |
| SPOTIFY TECHNOLOGY SA | 0.00421 |
| ARES MANAGEMENT CORP | 0.00576 |
| JAPAN POST BANK CO LTD | 0.018427 |
| FASTENAL CO | 0.022971 |
| GENERAL MOTORS CO | 0.020763 |
| JAPAN EXCHANGE GROUP INC | 0.03927 |
| NEXT PLC | 0.006979 |
| OLD DOMINION FREIGHT LINE INC | 0.00776 |
| IBIDEN CO LTD | 0.013569 |
| DAI-ICHI LIFE HOLDINGS INC | 0.014176 |
| TOKYO CENTURY CORP | 0.018946 |
| BLOCK INC | 0.016644 |
| CONTACT ENERGY LTD | 0.043087 |
| CORPAY INC | 0.002281 |
| MERCURY NZ LTD | 0.137669 |
| SHIONOGI & CO LTD ORD | 0.061959 |
| CAPITALAND INVESTMENT LTD | 0.319992 |
| DIETEREN GROUP | 0.002692 |
| ORIENTAL LAND CO LTD ORD | 0.033687 |
| NSK LTD | 0.051741 |
| MITSUBISHI GAS CHEMICAL CO | 0.009075 |
| RESMED INC | 0.006425 |
| INTESA SANPAOLO SPA | 0.412935 |
| ORIX CORP ORD | 0.032664 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.0005 |
| ANDRITZ AG | 0.002868 |
| AKAMAI TECHNOLOGIES INC | 0.005308 |
| LOTTERY CORPORATION LTD | 0.08861 |
| NORTHLAND POWER INC | 0.031139 |
| AMERICAN TOWER CORP | 0.014871 |
| VINCI SA | 0.015313 |
| SPARK NEW ZEALAND LTD | 0.092936 |
| US BANCORP | 0.038225 |
| DEUTSCHE TELEKOM AG | 0.089796 |
| ALFA LAVAL AB | 0.004086 |
| FASTIGHETS BALDER AB CLASS B | 0.083626 |
| GFL ENVIRONMENTAL INC | 0.013962 |
| AMDOCS LTD | 0.00477 |
| AIR PRODUCTS & CHEMICALS INC | 0.006739 |
| FUJIFILM HOLDINGS CORP ORD | 0.041411 |
| SYNCHRONY FINANCIAL | 0.012138 |
| ACKERMANS & VAN HAAREN NV | 0.00326 |
| BANCO COMERCIAL PORTUGUES SA | 0.428126 |
| ATLAS COPCO AB CLASS A | 0.009951 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.014565 |
| SEA LTD | 0.015989 |
| WISETECH GLOBAL LTD | 0.006561 |
| INVITATION HOMES INC | 0.029576 |
| AJINOMOTO CO INC | 0.018993 |
| ROCKWELL AUTOMATION INC | 0.0047 |
| SOFTBANK GROUP CORP | 0.027337 |
| SCHNEIDER ELECTRIC SE | 0.015186 |
| COMPUTERSHARE LTD ORD | 0.021221 |
| MICRON TECHNOLOGY INC | 0.032446 |
| EISAI | 0.019778 |
| KELLANOVA | 0.012624 |
| SOUTHERN COMPANY THE | 0.028991 |
| SHOPIFY INC | 0.032528 |
| EVERSOURCE ENERGY | 0.011768 |
| MEBUKI FINANCIAL GROUP INC | 0.046181 |
| MARSH & MCLENNAN COS | 0.013394 |
| O REILLY AUTOMOTIVE INC | 0.002036 |
| CORTEVA INC | 0.025666 |
| VENTURE CORPORATION LIMITED | 0.0321 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008514 |
| CK ASSET HOLDINGS LTD | 0.160355 |
| CONSTELLATION SOFTWARE INC | 0.000569 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009018 |
| PANASONIC HOLDINGS CORP | 0.021474 |
| THULE GROUP AB/THE | 0.020192 |
| PNC FINANCIAL SERVICES GROUP | 0.010488 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.015066 |
| SIEMENS AG | 0.013547 |
| CHARTER COMMUNICATIONS INC | 0.002671 |
| LATOUR INVESTMENT AB ORD B | 0.007927 |
| CENCORA INC | 0.005416 |
| BIOMARIN PHARMACEUTICAL INC | 0.011003 |
| CHIBA BANK LTD ORD | 0.020404 |
| YAMATO HDG. | 0.024033 |
| PPL CORP | 0.006313 |
| NEC CORP ORD | 0.006192 |
| KUBOTA CORP | 0.012929 |
| ANSYS INC | 0.002682 |
| HARGREAVES LANSDOWN PLC ORD | 0.012638 |
| BT GROUP PLC | 0.208398 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000063 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.049289 |
| ROYALTY PHARMA PLC- CL A | 0.030005 |
| TOKYO ELECTRON LTD ORD | 0.01389 |
| OSAKA GAS CO LTD | 0.008284 |
| FRESENIUS SE & CO KGAA | 0.018127 |
| AMADEUS IT GROUP SA CLASS A | 0.013751 |
| SOFTBANK CORP | 0.804714 |
| NIDEC CORP ORD | 0.00813 |
| XYLEM INC | 0.001282 |
| UBS GROUP AG | 0.087554 |
| TOHO CO LTD ORD | 0.006273 |
| ING GROEP NV | 0.087227 |
| ELI LILLY & CO | 0.023021 |
| FIFTH THIRD BANCORP | 0.016551 |
| AT&T | 0.194383 |
| INDUTRADE AB | 0.025796 |
| ENEL SPA | 0.211261 |
| ESTEE LAUDER COMPANIES INC | 0.010622 |
| CDW CORP/DE | 0.00385 |
| SARTORIUS AG PREF | 0.002654 |
| SSAB AB | 0.031774 |
| GENERAL ELECTRIC CO | 0.023846 |
| GOLDMAN SACHS GROUP INC | 0.008753 |
| WAREHOUSES DE PAUW SCA | 0.023159 |
| ZSCALER INC | 0.003139 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006567 |
| AIB GROUP PLC | 0.05703 |
| WSP GLOBAL INC | 0.004075 |
| ANTOFAGASTA PLC | 0.022447 |
| INTEL CORP | 0.126817 |
| ENTAIN PLC | 0.026197 |
| DR ING HC F PORSCHE AG | 0.007514 |
| ECOLAB INC | 0.00854 |
| PROCTER & GAMBLE CO | 0.063842 |
| NORTHERN TRUST CORP | 0.006711 |
| MINEBEA MITSUMI INC | 0.018746 |
| HCA HEALTHCARE INC | 0.005206 |
| RECRUIT HOLDINGS CO LTD | 0.04241 |
| BRISTOL-MYERS SQUIBB CO | 0.066333 |
| AMERIPRISE FINL | 0.002455 |
| SWATCH GROUP AG | 0.009207 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008137 |
| REGENERON PHARMACEUTICALS | 0.003247 |
| SHIMIZU CORP ORD | 0.03052 |
| NIBE INDUSTRIER AB | 0.04256 |
| NATURGY ENERGY GROUP SA | 0.007474 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.006119 |
| GEN DIGITAL INC | 0.020086 |
| SYMRISE AG | 0.007218 |
| WHITBREAD PLC | 0.007511 |
| UPM-KYMMENE OYJ | 0.022139 |
| VERISIGN INC | 0.003056 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.224477 |
| ROHM CO LTD ORD | 0.01232 |
| DENTSU GROUP INC | 0.010141 |
| POWER CORP OF CANADA | 0.009397 |
| KONAMI GROUP CORP | 0.003925 |
| KANSAI PAINT CO LTD | 0.011117 |
| XINYI GLASS HOLDINGS CO LTD | 0.162884 |
| DATADOG INC | 0.007973 |
| ERSTE GROUP BANK AG | 0.007372 |
| CONCORDIA FINANCIAL GROUP LTD | 0.029944 |
| MEDTRONIC PLC | 0.040038 |
| TOKIO MARINE HOLDINGS INC | 0.047734 |
| PANDORA A/S | 0.005621 |
| KONE OYJ CLASS B | 0.012952 |
| WH SOUL PATTINSON & CO LTD ORD | 0.007722 |
| TARGET CORP | 0.012468 |
| UNITED OVERSEAS BANK LTD | 0.036134 |
| ZIMMER BIOMET HOLDINGS INC | 0.010184 |
| HANG LUNG PROPERTIES LTD ORD | 0.633809 |
| TALANX AG | 0.002255 |
| QUALCOMM INC | 0.031792 |
| AVANTOR INC | 0.035245 |
| SWIRE PACIFIC LTD ORD A | 0.049868 |
| AMERICAN EXPRESS CO | 0.015745 |
| AGILENT TECHNOLOGIES INC | 0.008757 |
| LAM RESEARCH CORP | 0.038695 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003603 |
| VERTEX PHARMACEUTICALS INC | 0.007868 |
| HEINEKEN HOLDING NV | 0.007167 |
| WEYERHAEUSER CO | 0.033858 |
| OLYMPUS | 0.061059 |
| NORDIC SEMICONDUCTOR ASA | 0.03439 |
| FEDEX CORP | 0.006897 |
| DARDEN RESTAURANTS INC | 0.00348 |
| WIENERBERGER AG | 0.005112 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.026438 |
| CSL LTD ORD | 0.015157 |
| TOBU RAILWAY CO LTD | 0.031456 |
| JAPAN POST INSURANCE CO LTD | 0.008751 |
| IIDA GROUP HOLDINGS CO LTD | 0.013757 |
| ORACLE CORP | 0.042064 |
| PROGRESSIVE CORP | 0.015273 |
| BOOKING HOLDINGS INC | 0.000928 |
| ELISA OYJ CLASS A | 0.006326 |
| SYSMEX CORP ORD | 0.044568 |
| ASAHI KASEI CORP | 0.026878 |
| LPP SA | 0.000109 |
| INVESTOR AB ORD A | 0.017299 |
| SINGAPORE AIRLINES LTD ORD | 0.047127 |
| ICON PLC | 0.002225 |
| STOREBRAND ASA | 0.017321 |
| LINDE PLC | 0.013484 |
| PULTE GROUP INC | 0.008003 |
| ABBOTT LABORATORIES | 0.050473 |
| SCREEN HOLDINGS CO LTD | 0.006032 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.026103 |
| TRAVELERS COS INC/THE | 0.005556 |
| CREDIT AGRICOLE SA | 0.02637 |
| MARKEL GROUP INC | 0.000325 |
| LIFCO AB | 0.022656 |
| EXPEDIA GROUP INC | 0.004111 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.020726 |
| WEIR GROUP PLC | 0.006957 |
| PERSOL HOLDINGS CO LTD | 0.111966 |
| WEST JAPAN RAILWAY CO | 0.035593 |
| QUANTA SERVICES INC | 0.00463 |
| CORNING INC | 0.028019 |
| NICHIREI CORP ORD | 0.008198 |
| MITSUBISHI HC CAPITAL INC | 0.037355 |
| GREAT WEST LIFECO | 0.007305 |
| OMNICOM GROUP | 0.005493 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004221 |
| MITSUI CHEMICALS INC | 0.006478 |
| COCA-COLA BOTTLERS JAPAN INC | 0.015015 |
| COLGATE-PALMOLIVE CO | 0.023775 |
| M3 (SO-NET M3) INC ORD | 0.023803 |
| DEXUS/AU | 0.141742 |
| SCHINDLER HOLDING AG ORD | 0.001796 |
| CAPITALAND ASCENDAS REIT | 0.362817 |
| PEMBINA PIPELINE CORP | 0.008263 |
| SOUTHWEST AIRLINES CO | 0.016322 |
| HORMEL FOODS CORP | 0.01013 |
| AMERICAN WATER WORKS CO INC | 0.008523 |
| PALO ALTO NETWORKS INC | 0.008838 |
| HUMANA INC | 0.00347 |
| NXP SEMICONDUCTOR NV | 0.008379 |
| ATLAS COPCO AB | 0.011012 |
| GENUINE PARTS CO | 0.006467 |
| AURIZON HOLDINGS LTD | 0.196421 |
| PINTEREST INC | 0.018635 |
| KOMATSU LTD | 0.021724 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.0232 |
| AENA SME SA | 0.004188 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.167071 |
| HASEKO CORP ORD | 0.016046 |
| DHL GROUP | 0.030388 |
| KEYENCE CORP ORD | 0.00595 |
| ARISTA NETWORKS INC | 0.007647 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004707 |
| UMICORE | 0.011924 |
| TELENOR ASA | 0.02043 |
| EXPEDITORS INTL WASH INC | 0.006009 |
| LOWES COS INC | 0.01474 |
| CONVATEC GROUP PLC | 0.190975 |
| APOLLO GLOBAL MANAGEMENT INC | 0.011594 |
| CITIZENS FINANCIAL GROUP INC | 0.008709 |
| AEON MALL CO LTD ORD | 0.036825 |
| CUMMINS INC | 0.000638 |
| DSV AS | 0.006175 |
| PARKER HANNIFIN CORP | 0.004267 |
| CELLNEX TELECOM SA | 0.018907 |
| BLACKROCK FINANCE INC | 0.004069 |
| WEST FRASER TIMBER CO LTD | 0.002335 |
| COLOPLAST AS CLASS B | 0.007266 |
| BROWN-FORMAN CORP-CLASS B | 0.018485 |
| DISCO CORP ORD | 0.003583 |
| STATE STREET CORP | 0.009401 |
| NOMURA HOLDINGS INC ORD | 0.029084 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.017953 |
| ROCHE HOLDING AG ORD BRR | 0.002428 |
| MIZUHO FINANCIAL GROUP INC | 0.069726 |
| CENTENE CORP | 0.015835 |
| TRYG AS | 0.010042 |
| RELX PLC | 0.05226 |
| MONGODB INC | 0.002399 |
| WEC ENERGY GROUP INC | 0.002235 |
| NIPPON SANSO HOLDINGS CORP | 0.012736 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.014898 |
| WHARF HOLDINGS LTD ORD | 0.171134 |
| RYANAIR HOLDINGS PLC | 0.037072 |
| INCYTE CORP | 0.012744 |
| EVEREST GROUP LTD | 0.000883 |
| EMERSON ELECTRIC CO | 0.001567 |
| UBER TECHNOLOGIES INC | 0.059393 |
| FUJIKURA LTD | 0.008064 |
| UCB SA | 0.006364 |
| AMETEK INC | 0.007412 |
| HOLOGIC INC | 0.012418 |
| EPIROC AB-A | 0.036486 |
| META PLATFORMS INC | 0.058485 |
| NORDEA BANK ABP | 0.090778 |
| KEYERA CORP | 0.006313 |
| SHIN-ETSU CHEMICAL CO LTD | 0.061462 |
| NORSK HYDRO ASA | 0.027972 |
| FORTIS INC | 0.004388 |
| GSK PLC | 0.133669 |
| BOUYGUES SA | 0.009679 |
| LM ERICSSON TELEFON AB CLASS B | 0.056087 |
| LIXIL GROUP CORP | 0.016055 |
| 3I GROUP PLC ORD | 0.028849 |
| TOPPAN HOLDINGS INC | 0.011066 |
| RIGHTMOVE PLC | 0.095605 |
| MITSUBISHI CORP | 0.043409 |
| SGH LTD | 0.016057 |
| SOUTH BOW CORP | 0.005578 |
| STERIS PLC | 0.004792 |
| REPUBLIC SERVICES INC | 0.007351 |
| CARLSBERG AS CLASS B | 0.004628 |
| TRADE DESK INC/THE -CLASS A | 0.012997 |
| LY CORP | 0.099992 |
| TE CONNECTIVITY LTD | 0.011173 |
| BNP PARIBAS SA | 0.02688 |
| UOL GROUP LTD ORD | 0.137812 |
| SUMCO CORP | 0.033725 |
| TRANSURBAN GROUP | 0.14237 |
| DEUTSCHE BOERSE AG | 0.005437 |
| MEDIBANK PRIVATE | 0.071393 |
| NATWEST GROUP PLC | 0.194107 |
| PLUS500 LTD | 0.00613 |
| POSTE ITALIANE SPA | 0.01889 |
| NOKIA OYJ | 0.044323 |
| HONG KONG & CHINA GAS LTD ORD | 0.222307 |
| CHURCH & DWIGHT CO INC | 0.01089 |
| CA IMMOBILIEN ANLAGEN AG | 0.016149 |
| NICE LTD | 0.002384 |
| SYNOPSYS INC | 0.004247 |
| NATIONAL GRID PLC | 0.153993 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.008895 |
| GLOBALFOUNDRIES INC | 0.007029 |
| FERGUSON PLC | 0.007497 |
| NITERRA CO LTD | 0.005772 |
| KANSAI ELECTRIC POWER CO ORD | 0.010766 |
| FAIR ISAAC CORP | 0.000733 |
| ILLINOIS TOOL WORKS | 0.009586 |
| ORIX JREIT INC ORD | 0.000602 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.035837 |
| SALESFORCE INC | 0.025406 |
| ORION OYJ CLASS B | 0.014004 |
| WESTERN DIGITAL CORP | 0.008143 |
| UNITEDHEALTH GROUP INC | 0.024404 |
| KOEI TECMO HOLDINGS CO LTD | 0.020214 |
| OKTA INC | 0.005672 |
| FOX CORP CLASS B (NEW) | 0.005307 |
| FORTINET INC | 0.018373 |
| WH GROUP LTD | 0.277432 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00361 |
| SANTANDER BANK POLSKA SA | 0.001241 |
| CARNIVAL CORP | 0.042412 |
| WORLEY LTD | 0.017922 |
| ENPHASE ENERGY INC | 0.008136 |
| SPAREBANK 1 SR NORGE ASA | 0.014493 |
| BANK OF NEW YORK MELLON CORP | 0.021824 |
| ORICA LTD ORD | 0.014675 |
| BRIDGESTONE CORP ORD | 0.004526 |
| COPART INC | 0.031951 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.015802 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.003987 |
| INDUSTRIVARDEN AB CLASS A | 0.005311 |
| SEIKO EPSON CORP ORD | 0.025543 |
| CENTRAL JAPAN RAILWAY CO | 0.046948 |
| HEINEKEN NV | 0.011625 |
| QUEBECOR INC - CL B | 0.008428 |
| DANSKE BANK A/S | 0.017702 |
| WILMAR INTERNATIONAL LTD | 0.075557 |
| SUZUKI MOTOR CORP ORD | 0.014717 |
| YAMADA HOLDINGS CO LTD | 0.0936 |
| SOLVAY SA | 0.005039 |
| MINERAL RESOURCES LTD ORD | 0.013322 |
| KEWPIE (QP) CORP ORD | 0.009575 |
| MCDONALDS CORP | 0.019253 |
| BECTON DICKINSON AND CO | 0.00978 |
| PACK.CORP.OF AM. | 0.004163 |
| VERISK ANALYTICS INC | 0.004277 |
| SEAGATE TECHNOLOGY PLC | 0.008064 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.012508 |
| BAYCURRENT CONSULTING INC | 0.008951 |
| ACOM CO LTD ORD | 0.066266 |
| EON SE | 0.045069 |
| SECOM CO LTD ORD | 0.014251 |
| MEDIOBANCA SPA | 0.017955 |
| ASAHI INTECC CO LTD | 0.038093 |
| STMICROELECTRONICS NV | 0.028658 |
| ASTRAZENECA PLC | 0.04289 |
| MARUBENI CORP ORD | 0.009314 |
| APPLE INC | 0.381374 |
| FREEPORT-MCMORAN INC | 0.045989 |
| OTSUKA HOLDINGS CO LTD ORD | 0.022726 |
| TELEFONICA SA | 0.162666 |
| XERO LTD | 0.004792 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.044899 |
| SAPUTO INC | 0.007636 |
| THE CIGNA GROUP | 0.007137 |
| EQUIFAX INC | 0.003694 |
| PEARSON PLC | 0.026031 |
| BROTHER INDUSTRIES LTD ORD | 0.012423 |
| LAS VEGAS SANDS CORP | 0.012706 |
| MERCK & CO. INC. | 0.071076 |
| SEGRO PLC | 0.074921 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003585 |
| PROLOGIS INC | 0.028713 |
| DEERE & CO | 0.007122 |
| STANLEY ELECTRIC CO LTD | 0.014757 |
| CARSALES COM LTD ORD | 0.014549 |
| SHISEIDO CO LTD | 0.026573 |
| UNIVERSAL MUSIC GROUP NV | 0.023599 |
| SCHINDLER HOLDING AG | 0.002342 |
| WOODSIDE ENERGY GROUP LTD | 0.186651 |
| UNION PACIFIC CORP | 0.018208 |
| AEON CO LTD ORD | 0.040459 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011465 |
| KYOWA KIRIN CO LTD | 0.030001 |
| CALBEE INC ORD | 0.019254 |
| OPEN HOUSE GROUP CO LTD | 0.016024 |
| EDP RENOVAVEIS SA | 0.040784 |
| KURITA WATER INDUSTRIES LTD | 0.007805 |
| NESTE CORPORATION | 0.181817 |
| ANZ GROUP HOLDINGS LTD | 0.082898 |
| WARNER BROS DISCOVERY INC | 0.064014 |
| NVR INC | 0.000126 |
| NIPPON EXPRESS HOLDINGS CO | 0.003902 |
| ADVANCED MICRO DEVICES | 0.044956 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004485 |
| LENNAR CORP - B SHS | 0.002389 |
| BIONTECH SE | 0.008591 |
| CCL INDUSTRIES INC | 0.003949 |
| ASHTEAD GROUP PLC | 0.011563 |
| EQUITY RESIDENTIAL | 0.016688 |
| COMCAST CORP-CLASS A | 0.105483 |
| ARM HOLDINGS ADR | 0.004444 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.038537 |
| ADOBE INC | 0.011954 |
| PFIZER INC | 0.167369 |
| ALFRESA HOLDINGS CORP ORD | 0.01262 |
| FRESNILLO PLC | 0.036391 |
| EVONIK INDUSTRIES AG | 0.00852 |
| KIKKOMAN CORP ORD | 0.053428 |
| INDUSTRIVAERDEN AB ORD C | 0.005825 |
| BAXTER INTL. | 0.025029 |
| PUBLIC SVC ENTERPRISE | 0.005439 |
| WISE PLC - A | 0.031678 |
| HENKEL AG & CO KGAA BEARER SH | 0.002225 |
| SWECO AB-B S | 0.0143 |
| MORGAN STANLEY | 0.034669 |
| THERMO FISHER SCIENTIFIC INC | 0.011102 |
| VEEVA SYSTEMS INC | 0.004618 |
| NAVIGATOR COMPANY SA | 0.041912 |
| QUEST DIAGNOSTICS INC | 0.003105 |
| UNITED AIRLINES HOLDINGS INC | 0.009006 |
| PRUDENTIAL PLC | 0.081665 |
| DAIFUKU CO LTD | 0.030577 |
| LINK REIT | 0.19811 |
| SIEMENS ENERGY AG | 0.005936 |
| ITOCHU CORP ORD | 0.040371 |
| DBS GROUP HOLDINGS LTD | 0.054434 |
| LAND SECURITIES GROUP PLC | 0.082501 |
| VERIZON COMMUNICATIONS INC | 0.113743 |
| ALPHABET INC-CL A | 0.155776 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000399 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007545 |
| OTIS WORLDWIDE CORP | 0.014385 |
| ONEX CORP | 0.003564 |
| SUPER MICRO COMPUTER INC | 0.018459 |
| RENESAS ELECTRONICS CORP | 0.066416 |
| ORSTED A/S | 0.010384 |
| ICL GROUP LTD | 0.039976 |
| BANCO SANTANDER SA | 0.426302 |
| NIPPON PROLOGIS REIT INC | 0.000396 |
| REGIONS FINANCIAL CORP | 0.01623 |
| SWISSCOM AG | 0.000902 |
| CARRIER GLOBAL CORP | 0.002748 |
| GMO PAYMENT GATEWAY INC | 0.003604 |
| CONSTELLATION ENERGY CORPORATION | 0.004337 |
| ROLLINS INC | 0.010381 |
| OTSUKA CORP ORD | 0.008697 |
| SNOWFLAKE INC | 0.009325 |
| ZEBRA TECHNOLOGIES CORP | 0.002788 |
| AUTOSTORE HOLDINGS LTD | 0.143044 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.223925 |
| PILBARA MINERALS LTD | 0.211456 |
| CITIGROUP INC | 0.050314 |
| CAPCOM CO LTD | 0.015032 |
| AUTOMATIC DATA PROCESSING | 0.011496 |
| JD SPORTS FASHION PLC | 0.216416 |
| HK ELECTRIC INVESTMENTS LTD | 0.270827 |
| SANTOS LTD | 0.62958 |
| CELANESE CORP | 0.004269 |
| CBRE GROUP INC | 0.001943 |
| HUNT J B TRANS SVCS INC | 0.004604 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002577 |
| STRAUMANN HOLDING AG | 0.00669 |
| RWE AG | 0.020163 |
| COMPASS GROUP PLC | 0.046377 |
| SOMPO HOLDINGS INC | 0.012816 |
| NIPPON BUILDING FUND INC. | 0.000948 |
| NITTO DENKO CORP | 0.0471 |
| TELEKOM AUSTRIA AG | 0.018409 |
| LLOYDS BANKING GROUP PLC | 1.749501 |
| COSTAR GROUP INC | 0.012623 |
| AEROPORTS DE PARIS SA | 0.001393 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001097 |
| REALTY INCOME CORP | 0.032395 |
| NATIONAL BANK OF CANADA | 0.008943 |
| MEIJI HOLDINGS CO LTD | 0.012146 |
| SSE PLC | 0.041768 |
| TESCO PLC | 0.044963 |
| COTERRA ENERGY INC | 0.06662 |
| HAMAMATSU PHOTONICS KK ORD | 0.04115 |
| KROGER CO | 0.019828 |
| POWER ASSETS HOLDINGS LTD | 0.031929 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.018338 |
| JAPAN POST HOLDINGS CO LTD | 0.056734 |
| SCHWAB (CHARLES) CORP | 0.041081 |
| COLES GROUP LTD | 0.033451 |
| ATLASSIAN CORPORATION PLC | 0.004986 |
| WILLIAMS COS INC | 0.037168 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.014017 |
| VOLVO CAR AB-B W/I | 0.059342 |
| ILLUMINA INC | 0.008761 |
| IDEXX LABORATORIES INC | 0.003227 |
| SHIMADZU CORP ORD | 0.02107 |
| KERRY GROUP PLC-A | 0.006063 |
| CSX CORP | 0.066203 |
| HOYA CORP ORD | 0.012918 |
| MICROCHIP TECHNOLOGY INC | 0.018549 |
| PRYSMIAN SPA | 0.002601 |
| ANGLO AMERICAN PLC | 0.009652 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.020514 |
| HYDRO ONE LTD | 0.018708 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003458 |
| SUMITOMO METAL MINING CO LTD ORD | 0.012214 |
| LULULEMON ATHLETICA INC | 0.004695 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.480747 |
| MBANK SA | 0.00109 |
| BIOGEN INC | 0.006028 |
| AUTOZONE INC | 0.000622 |
| JARDINE CYCLE & CARRIAGE LTD | 0.011087 |
| MOODYS CORP | 0.004505 |
| BOLLORE SE | 0.07488 |
| ADIDAS AG | 0.006108 |
| DTE ENERGY CO | 0.005578 |
| GALAXY ENTERTAINMENT GP. | 0.076708 |
| WOOLWORTHS GROUP LTD | 0.035846 |
| DENSO CORP ORD | 0.062033 |
| EQT AB | 0.016909 |
| CLOROX COMPANY | 0.006523 |
| MICROSOFT CORP | 0.193893 |
| NGK INSULATORS LTD ORD | 0.013555 |
| QBE INSURANCE GROUP LTD | 0.026558 |
| ZOETIS INC | 0.015129 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.43749 |
| APTIV PLC | 0.011365 |
| CONAGRA BRANDS INC | 0.016999 |
| KAO CORP | 0.016147 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.019085 |
| INTERNATIONAL PAPER CO | 0.004092 |
| DELTA AIR LINES | 0.017315 |
| FRONTLINE PLC | 0.007472 |
| ANALOG DEVICES INC | 0.015482 |
| SAAB AB CLASS B | 0.027003 |
| DANAHER CORP | 0.019473 |
| SAGE GROUP PLC | 0.036162 |
| SBI HOLDINGS INC ORD | 0.010602 |
| EVN AG | 0.005473 |
| AUCKLAND INTL AIRPORT LTD | 0.105002 |
| MIRVAC GROUP | 0.500536 |
| CENTERPOINT ENERGY INC | 0.016788 |
| EBARA CORP ORD | 0.011444 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.011295 |
| T&D HOLDINGS INC ORD | 0.009268 |
| CINCINNATI FINANCIAL CORP | 0.004122 |
| KNORR-BREMSE AG | 0.002238 |
| ASM INTERNATIONAL NV | 0.001844 |
| MAKITA CORP ORD | 0.009393 |
| KLA CORP | 0.004104 |
| H&M HENNES & MAURITZ AB CLASS B | 0.038921 |
| STRYKER CORP | 0.009818 |
| BOLIDEN AB | 0.005207 |
| RED ELECTRICA CORP SA | 0.037402 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.037499 |
| KONINKLIJKE PHILIPS NV | 0.03588 |
| DEUTSCHE BANK AG | 0.048864 |
| WW GRAINGER INC | 0.001248 |
| IMMOFINANZ AG | 0.018587 |
| SUNCORP GROUP LTD | 0.034579 |
| SOUTH32 LTD | 0.071197 |
| VIENNA INSURANCE GROUP AG | 0.005216 |
| WATERS CORP | 0.003175 |
| BROADCOM INC | 0.12296 |
| NISSHIN SEIFUN GROUP INC | 0.015603 |
| BANK OF MONTREAL | 0.018695 |
| SANDVIK AB | 0.045846 |
| NIKE INC | 0.038568 |
| MARTIN MARIETTA MATERIALS | 0.002106 |
| VICINITY CENTRES | 0.471449 |
| INFRATIL LTD | 0.099715 |
| DOVER CORP | 0.004163 |
| WASTE MANAGEMENT INC | 0.012669 |
| MASCO CORP | 0.0076 |
| AVANGRID INC | 0.008446 |
| MANULIFE FINANCIAL CORP | 0.051503 |
| CVS HEALTH CORP | 0.041375 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.167893 |
| KEURIG DR PEPPER INC | 0.040883 |
| FUTU HOLDINGS LTD-ADR | 0.003706 |
| OMV AG | 0.036274 |
| CHINA MENGNIU DAIRY CO LTD | 0.099054 |
| SEKISUI HOUSE LTD ORD | 0.030102 |
| SWISS LIFE HOLDING AG | 0.000664 |
| ANHEUSER BUSCH INBEV SA NV | 0.032323 |
| YARA INTERNATIONAL ASA | 0.006432 |
| SUN LIFE FINANCIAL INC | 0.014691 |
| ABB LTD-REG | 0.036873 |
| KINGSPAN GROUP PLC | 0.006976 |
| PHOENIX GROUP HOLDINGS | 0.025108 |
| AIRBNB INC | 0.012153 |
| TREND MICRO INC | 0.006181 |
| SUMITOMO MITSUI FINANCIAL GR | 0.10637 |
| SNAP INC | 0.035264 |
| BRAMBLES LTD | 0.085934 |
| KDDI CORP (DDI) ORD | 0.042162 |
| CONTINENTAL AG | 0.002727 |
| MCKESSON CORP | 0.0039 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004788 |
| SG HOLDINGS CO LTD | 0.058858 |
| SKANSKA AB CLASS B | 0.029951 |
| LUNDIN MINING CORP | 0.039748 |
| FORTESCUE METALS GROUP LTD | 0.012004 |
| SNAP-ON INC | 0.002619 |
| ASML HOLDING NV | 0.010898 |
| GETINGE AB CLASS B | 0.029977 |
| NATIONAL AUSTRALIA BANK LTD | 0.085703 |
| MOWI ASA | 0.037855 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000673 |
| PAYPAL HOLDINGS INC. | 0.029397 |
| VENTAS INC | 0.020406 |
| BANK POLSKA KASA OPIEKI SA | 0.004106 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008851 |
| PEPSICO INC | 0.038782 |
| AIR CANADA | 0.013741 |
| INTUIT COM | 0.007418 |
| SINGAPORE TECH ENGINEERING | 0.053577 |
| MISUMI GROUP INC ORD | 0.02266 |
| NASDAQ INC | 0.012023 |
| INGERSOLL-RAND INC | 0.001853 |
| WORKDAY INC | 0.006095 |
| EDISON INTERNATIONAL | 0.015626 |
| TRUIST FINANCIAL CORP | 0.03377 |
| HIKARI TSUSHIN INC ORD | 0.003213 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.084202 |
| EXTRA SPACE STORAGE INC | 0.008871 |
| HERSHEY CO/THE | 0.006235 |
| DAI NIPPON PRINTING CO LTD ORD | 0.022294 |
| CAPITAL ONE FINL. | 0.00848 |
| SIRIUSXM HOLDINGS INC | 0.004979 |
| SEVERN TRENT PLC | 0.021672 |
| DCC PLC | 0.002394 |
| M & T BANK CORP | 0.00399 |
| SYENSQO SA | 0.003135 |
| EBOS GROUP LTD | 0.017422 |
| ALPHABET INC C-SHARES | 0.139218 |
| CROWDSTRIKE HOLDINGS INC | 0.006371 |
| AISIN CORP | 0.01561 |
| TELECOM ITALIA SPA | 0.680346 |
| IGM FINANCIAL INC. | 0.007282 |
| MITSUBISHI ESTATE CO LTD ORD | 0.062045 |
| LEGRAND SA | 0.011331 |
| TAIYO YUDEN CO LTD ORD | 0.015288 |
| ENDESA SA | 0.008972 |
| COOPER COMPANIES INC | 0.010614 |
| INFORMA PLC | 0.046461 |
| CBOE GLOBAL MARKETS INC | 0.003401 |
| GIVAUDAN SA | 0.000346 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.104554 |
| SARTORIUS STEDIM BIOTECH SA | 0.003638 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.002995 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.034163 |
| CHARTER HALL GROUP | 0.077178 |
| CHUBB LTD | 0.010723 |
| AFLAC INC | 0.013754 |
| TERUMO CORP | 0.066055 |
| CAIXABANK SA | 0.077771 |
| TOYOTA TSUSHO CORP ORD | 0.035691 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.038269 |
| HENDERSON LAND DEVELOPMENT ORD | 0.224869 |
| ASSICURAZIONI GENERALI SPA | 0.024555 |
| M&G PLC | 0.06428 |
| BANCA MEDIOLANUM SPA | 0.015088 |
| WESTPAC BANKING CORPORATION | 0.093011 |
| CHIPOTLE MEXICAN GRILL INC | 0.037697 |
| TEXAS INSTRUMENTS INC | 0.026248 |
| SWEDBANK AB CLASS A | 0.030935 |
| HENKEL AG & CO KGAA PREF | 0.002868 |
| DUKE ENERGY CORP | 0.020982 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003057 |
| FIRSTENERGY | 0.010996 |
| MASTERCARD INC-CLASS A | 0.022128 |
| INVESTOR AB CLASS B | 0.052567 |
| TELUS CORPORATION | 0.043881 |
| IBERDROLA SA | 0.176747 |
| ORANGE SA | 0.057452 |
| MERCEDES-BENZ GROUP AG | 0.021584 |
| SKYWORKS SOLUTIONS INC | 0.007878 |
| AON PLC | 0.005442 |
| NISSAN CHEMICAL CORP | 0.01615 |
| GOODMAN GROUP ORD UNIT | 0.070609 |
| KAJIMA CORP ORD | 0.018152 |
| AGEAS SA NV | 0.003703 |
| GLOBAL PAYMENTS INC | 0.008171 |
| BANK HAPOALIM BM ORD | 0.027783 |
| EXELON CORP | 0.021047 |
| NISSAN MOTOR CO LTD ORD | 0.051278 |
| GEBERIT AG | 0.001687 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00246 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.0068 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.056031 |
| BARRATT REDROW PLC | 0.049364 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.030694 |
| SWISS RE AG | 0.005829 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.040888 |
| EBAY INC | 0.022508 |
| YAMAHA CORP ORD | 0.053425 |
| TOEI ANIMATION CO LTD | 0.011573 |
| HUNTINGTON BANCSHARES INC/OH | 0.045939 |
| SUBARU CORP | 0.008195 |
| TELE2 AB | 0.02741 |
| STANDARD CHARTERED PLC | 0.043135 |
| INPOST SA | 0.010621 |
| ALCON INC | 0.018334 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005834 |
| ELIA GROUP SA/NV | 0.005487 |
| CADENCE DESIGN SYSTEMS INC | 0.007609 |
| EXOR NV | 0.001649 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.015044 |
| HSBC HOLDINGS PLC | 0.503218 |
| MAZDA MOTOR CORP ORD | 0.018628 |
| ADMIRAL GROUP PLC | 0.009298 |
| KINDER MORGAN INC | 0.056095 |
| SANOFI SA | 0.034305 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006802 |
| SYSCO CORP | 0.018397 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004206 |
| JFE HOLDINGS INC | 0.016792 |
| TREASURY WINE ESTATES LIMITED | 0.072354 |
| TOKYU CORP | 0.052661 |
| LEGAL & GENERAL GROUP PLC ORD | 0.058711 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.013954 |
| MSCI INC | 0.002335 |
| SERVICENOW INC | 0.005556 |
| ABBVIE INC | 0.049685 |
| TEVA PHARMACEUTICAL IND LTD | 0.055355 |
| ACCENTURE PLC-CL A | 0.018227 |
| TENARIS SA | 0.032915 |
| PERSIMMON PLC | 0.021619 |
| EXPERIAN PLC | 0.02722 |
| GARTNER INC | 0.002285 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.004662 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.157757 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.047058 |
| OBAYASHI CORP ORD | 0.044109 |
| SEMBCORP INDUSTRIES LTD | 0.048908 |
| UNICREDIT SPA | 0.042815 |
| BEIJER REF AB | 0.010665 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006423 |
| MELROSE INDUSTRIES PLC | 0.023705 |
| CME GROUP INC | 0.010143 |
| JAMES HARDIE INDUSTRIES PLC | 0.025634 |
| EOG RESOURCES INC | 0.033994 |
| QANTAS AIRWAYS LTD ORD | 0.042208 |
| CONSOLIDATED EDISON INC | 0.010535 |
| PAYCHEX INC | 0.009632 |
| NEXON CO. LTD | 0.015658 |
| LEROY SEAFOOD GROUP ASA | 0.086095 |
| CAMPBELL SOUP CO | 0.011536 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.029593 |
| PALANTIR TECHNOLOGIES INC | 0.056729 |
| AGL ENERGY LTD | 0.025161 |
| DOORDASH INC | 0.013253 |
| NINTENDO CO LTD | 0.039306 |
| MGM RESORTS INTERNATIONAL | 0.008875 |
| BASF SE | 0.0149 |
| GENMAB A/S | 0.003685 |
| L OREAL SA | 0.007069 |
| CISCO SYSTEMS INC | 0.116787 |
| TIS INC | 0.010465 |
| MONOLITHIC POWER SYSTEMS INC | 0.001827 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000653 |
| JAPAN AIRLINES CO LTD | 0.017363 |
| MAINFREIGHT LTD | 0.009858 |
| ASSA ABLOY AB CLASS B | 0.028584 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.061513 |
| SGS SA | 0.005364 |
| NIKON CORP ORD | 0.047579 |
| PRINCIPAL FINANCIAL GROUP INC | 0.004748 |
| BAYERISCHE MOTOREN WERKE AG | 0.009126 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010954 |
| FINECOBANK BANCA FINECO SPA | 0.016708 |
| CGI INC - CLASS A | 0.005998 |
| ISUZU MOTORS LTD | 0.012926 |
| A2A SPA | 0.085444 |
| ASSOCIATED BRITISH FOODS PLC | 0.016842 |
| CK HUTCHISON HOLDINGS LTD | 0.12628 |
| NESTLE SA | 0.073761 |
| DAVIDE CAMPARI-MILANO NV | 0.068276 |
| ARTHUR J GALLAGHER & CO | 0.006037 |
| HANKYU HANSHIN HOLDINGS INC | 0.02201 |
| GARMIN LTD | 0.006918 |
| FIRSTSERVICE CORP | 0.004095 |
| YUM! BRANDS | 0.005577 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.026928 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.313427 |
| HEALTHPEAK PROPERTIES INC | 0.043184 |
| VODAFONE GROUP PLC | 0.6338 |
| ROBLOX CORP | 0.016376 |
| MONDI PLC | 0.019811 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.018735 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.055518 |
| NORFOLK SOUTHERN CORP | 0.008121 |
| LONZA GROUP AG | 0.0027 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009452 |
| ROYAL AHOLD DELHAIZE NV | 0.014285 |
| EQUINIX INC | 0.003129 |
| SIKA AG | 0.005379 |
| COCA-COLA CO/THE | 0.109209 |
| SEMPRA ENERGY | 0.016397 |
| XCEL ENERGY INC | 0.012473 |
| FIDELITY NATIONAL FINANCIAL INC | 0.005199 |
| OMRON CORP ORD | 0.004886 |
| ADVANTEST CORP ORD | 0.030341 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.619613 |
| FOSUN INTERNATIONAL LTD | 0.326547 |
| METTLER-TOLEDO INTL | 0.000935 |
| MID-AMERICA APARTMENT COMM | 0.006466 |
| BAWAG GROUP AG | 0.00289 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.049611 |
| VESTAS WIND SYSTEMS A/S | 0.042765 |
| BANCO BPM SPA | 0.04249 |
| WASTE CONNECTIONS INC | 0.009257 |
| CRH PLC | 0.018958 |
| DISCOVER FINANCIAL SERVICES | 0.007261 |
| SIEMENS HEALTHINEERS AG | 0.014963 |
| KESKO OYJ CLASS B | 0.009528 |
| BCE INC | 0.027835 |
| BERKELEY GROUP HOLDINGS PLC | 0.010048 |
| DOMINOS PIZZA INC | 0.000957 |
| SAGAX AB-B | 0.024015 |
| DSM FIRMENICH AG | 0.009421 |
| IRON MTN INC | 0.012917 |
| TFI INTERNATIONAL INC | 0.004661 |
| TAKEDA PHARMACEUTICAL | 0.058682 |
| IQVIA HOLDINGS INC | 0.004878 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.240446 |
| MARRIOTT INTERNATIONAL -CL A | 0.006473 |
| AXFOOD AB | 0.018726 |
| STORA ENSO OYJ CLASS R | 0.031644 |
| HKT TRUST AND HKT LTD | 0.191781 |
| HANNOVER RUCK SE | 0.000797 |
| FIRST QUANTUM MINERALS LTD | 0.038903 |
| AVIVA PLC | 0.036686 |
| IVANHOE MINES LTD | 0.047979 |
| MITSUI & CO LTD | 0.032463 |
| PARTNERS GROUP HOLDING AG | 0.000627 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011497 |
| PRADA SPA | 0.074645 |
| HOME DEPOT INC | 0.026202 |
| INTACT FINANCIAL CORP. | 0.004421 |
| J SAINSBURY PLC | 0.052227 |
| CD PROJEKT RED | 0.004657 |
| OPEN TEXT CORP | 0.010697 |
| ATLAS ARTERIA LTD | 0.116647 |
| SNAM SPA | 0.156964 |
| PG&E CORP | 0.069633 |
| HOLCIM LTD | 0.013285 |
| SWIRE PROPERTIES LTD | 0.338619 |
| AVALONBAY COMMUNITIES INC | 0.00628 |
| METSO CORPORATION | 0.046383 |
| MERCADOLIBRE INC | 0.001544 |
| ARGENX SE - ADR | 0.002675 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.015104 |
| SONY GROUP CORP | 0.184446 |
| RENTOKIL INITIAL PLC | 0.083487 |
| DAIKIN INDUSTRIES LTD ORD | 0.001227 |
| MCCORMICK & CO-NON VTG SHRS | 0.012862 |
| RICOH CO LTD | 0.056457 |
| TELSTRA GROUP LTD | 0.344044 |
| SMC CORP ORD | 0.002253 |
| AXA SA | 0.044211 |
| TELECOM ITALIA SPA SVGS NCV | 0.626489 |
| STANTEC INC | 0.003621 |
| DASSAULT SYSTEMES SA | 0.021598 |
| WR BERKLEY CORP | 0.007297 |
| CANON INC | 0.037125 |
| NEXTDC LTD | 0.014366 |
| ELECTRONIC ARTS INC | 0.007182 |
| CMS ENERGY CORP | 0.00336 |
| KKR & CO INC | 0.018914 |
| MITSUBISHI CHEMICAL GROUP | 0.030622 |
| T ROWE PRICE GROUP INC | 0.006754 |
| WILLIS TOWERS WATSON PLC | 0.00289 |
| HEIDELBERG MATERIALS AG | 0.00359 |
| ALTAGAS LTD | 0.007735 |
| SAP SE | 0.02759 |
| BARCLAYS PLC | 0.365109 |
| TORONTO-DOMINION BANK | 0.04676 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.017265 |
| ALLIANT ENERGY CORP | 0.003361 |
| HULIC CO LTD | 0.069193 |
| SUMITOMO | 0.045853 |
| BEST BUY CO INC | 0.003542 |
| BOSTON SCIENTIFIC CORP | 0.045413 |
| JERONIMO MARTINS SGPS SA | 0.008365 |
| ORKLA ASA | 0.058926 |
| SHIZUOKA FINANCIAL GROUP INC | 0.018852 |
| UNICHARM CORP ORD | 0.024967 |
| UNITED RENTALS INC | 0.001715 |
| SOFINA SA | 0.00099 |
| HP INC | 0.026318 |
| PERNOD RICARD SA | 0.008614 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.010833 |
| HITACHI LTD | 0.066863 |
| BALL CORP | 0.012006 |
| ROPER TECHNOLOGIES INC | 0.003045 |
| NUTRIEN LTD | 0.00362 |
| MERIDIAN ENERGY LTD | 0.141155 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.004886 |
| 3M COMPANY | 0.018572 |
| PUBLIC STORAGE | 0.005976 |
| UNITED UTILITIES PLC | 0.055111 |
| TBS HOLDINGS INC | 0.006414 |
| ULTA BEAUTY INC | 0.002467 |
| PACCAR INC | 0.008082 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.008434 |
| WIX.COM LTD | 0.002137 |
| CHOICE PROPERTIES REI | 0.060394 |
| SOJITZ CORP ORD | 0.007298 |
| TOYOTA MOTOR CORP | 0.291824 |
| ASTELLAS PHARMA INC | 0.097993 |
| JOHNSON & JOHNSON | 0.066963 |
| EQUINOR ASA | 0.114667 |
| TYSON FOODS INC | 0.003097 |
| SECURITAS AB CLASS B | 0.017551 |
| COSTCO WHOLESALE CORP | 0.011804 |
| SAMPO OYJ CLASS A | 0.011894 |
| NIPPON PAINT HOLDINGS CO LTD | 0.100648 |
| BLUESCOPE STEEL LTD | 0.013045 |
| DEXCOM INC | 0.015024 |
| CLOUDFLARE INC - CLASS A | 0.009466 |
| INTERCONTINENTAL EXCHANGE INC | 0.01582 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.489244 |
| BANK OF NOVA SCOTIA | 0.032313 |
| KRAFT HEINZ CO/THE | 0.028359 |
| STOCKLAND | 0.236016 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002716 |
| METRO INC -A | 0.013137 |
| NOVARTIS AG | 0.055152 |
| KOSE CORP ORD | 0.008164 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.032304 |
| STELLANTIS NV | 0.008736 |
| INTERTEK GROUP PLC | 0.005497 |
| CDN. UTILITIES LTD A | 0.007868 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.008887 |
| DAIICHI SANKYO CO LTD ORD | 0.064467 |
| ENTERGY CORP | 0.005737 |
| AZBIL (YAMATAKE) CORP ORD | 0.064595 |
| KEYSIGHT TECHNOLOGIES INC | 0.007711 |
| COINBASE GLOBAL INC -CLASS A | 0.005812 |
| VERBUND AG | 0.005958 |
| DNB BANK ASA | 0.024792 |
| KINGFISHER PLC | 0.051869 |
| MITSUBISHI ELECTRIC CORP | 0.010051 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005173 |
| AUTODESK INC | 0.006247 |
| CATERPILLAR INC | 0.008406 |
| FISERV INC | 0.016237 |
| NETFLIX INC | 0.011367 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.024142 |
| FORTUM OYJ | 0.011678 |
| RINNAI CORP ORD | 0.007731 |
| PPG INDUSTRIES INC | 0.008292 |
| WALT DISNEY CO/THE | 0.049285 |
| MTU AERO ENGINES AG | 0.001844 |
| VOLVO AB ORD A | 0.0068 |
| SANDS CHINA LTD | 0.124811 |
| EDWARDS LIFESCIENCES CORP | 0.021224 |
| WESFARMERS LTD | 0.038712 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.102774 |
| TAISEI CORP ORD | 0.008773 |
| TECK RESOURCES LIMITED CLASS B | 0.06287 |
| COCHLEAR LTD | 0.003994 |
| MERCK KGAA | 0.00627 |
| DIGITAL REALTY TRUST INC | 0.011721 |
| TDK CORP ORD | 0.034197 |
| AMPLIFON SPA | 0.019027 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.057582 |
| SUN HUNG KAI PROPERTIES | 0.09531 |
| SEIBU HOLDINGS INC | 0.012611 |
| ORACLE CORP JAPAN ORD | 0.002588 |
| AMGEN INC | 0.015684 |
| BEIERSDORF AG | 0.005659 |
| DIAGEO PLC | 0.074079 |
| EPIROC AB-B | 0.031826 |
| TC ENERGY CORP | 0.02789 |
| PRUDENTIAL FINANCIAL INC | 0.008168 |
| ROYAL BANK OF CANADA | 0.038124 |
| GENERAL MILLS INC | 0.019739 |
| AIR LIQUIDE SA | 0.015995 |
| MUNICH REINSURANCE COMPANY | 0.002911 |
| RAKUTEN GROUP INC | 0.107161 |
| WELLS FARGO & CO | 0.091578 |
| MONCLER SPA | 0.014066 |
| OBIC CO LTD ORD | 0.013616 |
| HOLMEN AB | 0.014088 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007555 |
| NEXTERA ENERGY INC | 0.058829 |
| CINTAS CORP | 0.009829 |
| REECE LTD | 0.010798 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.144383 |
| VONOVIA SE | 0.034242 |
| HERMES INTERNATIONAL SCA | 0.001088 |
| NVIDIA CORP | 0.628583 |
| TOTO LTD | 0.007217 |
| DRAFTKINGS INC | 0.015519 |
| AGC INC | 0.005656 |
| SHARP CORP | 0.030123 |
| TRELLEBORG AB CLASS B | 0.014919 |
| SEKISUI CHEMICAL CO LTD ORD | 0.019631 |
| AKER BP ASA | 0.103974 |
| YAKULT HONSHA CO LTD ORD | 0.034188 |
| PIRELLI & C SPA | 0.028595 |
| NEXI SPA | 0.034443 |
| REA GROUP LTD | 0.002318 |
| METLIFE INC | 0.01276 |
| AKER ASA CLASS A | 0.003025 |
| DOMINION ENERGY INC | 0.023496 |
| RAMSAY HEALTH CARE LTD ORD | 0.005539 |
| KEPPEL CORP LTD ORD | 0.03529 |
| ZURICH INSURANCE GROUP AG | 0.003801 |
| VOESTALPINE AG | 0.006336 |
| DANONE SA | 0.020999 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.014715 |
| HIROSE ELECTRIC CO LTD ORD | 0.004345 |
| INTL FLAVORS & FRAGRANCES | 0.009898 |
| ESSITY AB CLASS B | 0.028994 |
| FOX CORP CLASS A (NEW) | 0.006428 |
| SIMON PROPERTY GROUP INC | 0.012034 |
| BLACKSTONE INC | 0.019572 |
| RAYMOND JAMES FINL. | 0.005701 |
| FANUC CORP | 0.019855 |
| GPT GROUP | 0.228735 |
| FERROVIAL SE | 0.024254 |
| REPSOL SA | 0.063505 |
| ESSILORLUXOTTICA | 0.009635 |
| EDP ENERGIAS DE PORTUGAL SA | 0.149898 |
| ON SEMICONDUCTOR CORPORATION | 0.016136 |
| FORD MOTOR CO | 0.055727 |
| BRP INC | 0.00315 |
| EVOLUTION AB | 0.005927 |
| TOURMALINE OIL CORP | 0.031386 |
| AMERICAN INTERNATIONAL GROUP INC | 0.016028 |
| AAK AB | 0.005824 |
| SWATCH GROUP AG | 0.002304 |
| SKF AB CLASS B | 0.008924 |
| RECKITT BENCKISER GROUP PLC | 0.025541 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.0114 |
| DS SMITH PLC | 0.043237 |
| CHINA GAS HOLDINGS LTD | 0.189579 |
| CASTELLUM AB | 0.050644 |
| MAGNA INTERNATIONAL INC | 0.004009 |
| HALEON PLC | 0.295275 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.012142 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.049267 |
| DAIWA SECURITIES GROUP INC ORD | 0.044613 |
| VISA INC-CLASS A SHARES | 0.042311 |
| BANK LEUMI LE-ISRAEL ORD | 0.038393 |
| SOUTHERN COPPER CORP | 0.005992 |
| HIKMA PHARMACEUTICALS PLC | 0.022528 |
| AERCAP HOLDINGS NV | 0.002652 |
| SCHLUMBERGER NV | 0.043561 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.004754 |
| TOYOTA BOSHOKU CORP ORD | 0.013287 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.095787 |
| LYONDELLBASELL INDU-CL A | 0.001882 |
| ESR GROUP LIMITED | 0.146234 |
| KBC GROUPE SA | 0.002394 |
| CRODA INTERNATIONAL PLC | 0.012384 |
| KOITO MANUFACTURING CO LTD ORD | 0.028089 |
| BAYER AG | 0.041305 |
| TPG TELECOM LTD | 0.055853 |
| LABCORP HOLDINGS INC | 0.002745 |
| NTT DATA GROUP CO | 0.024092 |
| ALLSTATE CORP | 0.005361 |
| MOTOROLA SOLUTIONS INC | 0.005726 |
| ALIGN TECHNOLOGY INC | 0.003706 |
| HUHTAMAKI OYJ | 0.005279 |
| SBA COMMUNICATIONS CORP-CL A | 0.005507 |
| AMEREN CORP | 0.002944 |
| LENNAR CORP | 0.008457 |
| AZRIELI GROUP LTD ORD | 0.008408 |
| INTUITIVE SURGICAL INC | 0.010491 |
| HALLIBURTON CO | 0.033708 |
| NETAPP INC | 0.009078 |
| SWIRE PACIFIC LTD ORD B | 0.280561 |
| NOVONESIS AS CLASS B | 0.017463 |
| RB GLOBAL INC | 0.002259 |
| SHERWIN-WILLIAMS CO | 0.007525 |
| MONDELEZ INTERNATIONAL INC | 0.040968 |
| CYBERARK SOFTWARE | 0.001617 |
| TRANSUNION | 0.006535 |
| HANG SENG BANK LTD ORD | 0.013836 |
| ATMOS ENERGY CORP | 0.002985 |
| OJI PAPER CO LTD | 0.046181 |
| MACQUARIE GROUP LTD ORD | 0.010487 |
| HUSQVARNA AB | 0.021544 |
| EAST JAPAN RAILWAY CO | 0.056387 |
| AVANZA BANK H | 0.008062 |
| SINO LAND CO LTD ORD | 0.531708 |
| FERRARI NV | 0.004648 |
| PRO MEDICUS LTD | 0.002807 |
| TRANE TECHNOLOGIES PLC | 0.000513 |
| MODERNA INC | 0.012323 |
| MARVELL TECHNOLOGY INC | 0.026741 |
| KURARAY CO LTD | 0.015042 |
| BUNZL PLC | 0.01469 |
| TRACTOR SUPPLY COMPANY | 0.002599 |
| UNILEVER PLC | 0.070437 |
| RESONAC HOLDINGS CORP | 0.007467 |
| SUMITOMO FORESTRY CO LTD | 0.005376 |
| ROYAL KPN NV | 0.118111 |
| VICI PROPERTIES INC | 0.045959 |
| TELIA CO AB | 0.100548 |
| DAIMLER TRUCK HOLDING AG | 0.004422 |
| CONSTELLATION BRANDS INC CL A | 0.005782 |
| LASERTEC CORP | 0.004494 |
| ELEVANCE HEALTH INC | 0.00619 |
| ANA HOLDINGS INC | 0.02112 |
| T-MOBILE US INC | 0.013438 |
| INFINEON TECHNOLOGIES AG | 0.047157 |
| AIA GROUP LTD | 0.301042 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.019396 |
| MILLICOM INTL CELLULAR-SDR | 0.007221 |
| CITY DEVELOPMENTS LTD ORD | 0.142801 |
| CROWN CASTLE INC | 0.016709 |
| MONOTARO CO LTD | 0.049842 |
| TOYOTA INDUSTRIES CORP ORD | 0.002864 |
| JPMORGAN CHASE & CO | 0.07625 |
| INTERACTIVE BROKERS GROUP INC | 0.003661 |