Solactive ISS ESG Developed Markets Climate Transition Benchmark (CTB) Index PR
The Solactive ISS ESG Developed Markets Climate Transition Benchmark 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 EUR.
Master Data
| ISIN: | DE000SL0B8B3 |
| Bloomberg Ticker: | |
| WKN: | SL0B8B |
Current Quotes
| Last quote (23 Sep 2026): | 2429.01 |
| Day range: | 2428.55 / 2438.26 |
| Change abs./rel.: | -4.62 / -0.19% |
| Year range: | 2014.07 / 2438.26 |
| Name | Index Shares |
|---|---|
| VERISK ANALYTICS INC | 0.007283 |
| TOPPAN HOLDINGS INC | 0.008365 |
| BLOCK INC | 0.02527 |
| KINDER MORGAN INC | 0.012712 |
| THERMO FISHER SCIENTIFIC INC | 0.013691 |
| NIDEC CORP ORD | 0.016941 |
| LY CORP | 0.097413 |
| FURUKAWA ELECTRIC CO LTD | 0.022524 |
| TAKEDA PHARMACEUTICAL | 0.082476 |
| ISUZU MOTORS LTD | 0.018386 |
| VENTAS INC | 0.029095 |
| ROCHE HOLDING AG ORD BRR | 0.00403 |
| SINGAPORE AIRLINES LTD ORD | 0.044434 |
| TELENOR ASA | 0.047867 |
| KIKKOMAN CORP ORD | 0.026 |
| COLES GROUP LTD | 0.016615 |
| ONEOK INC | 0.019546 |
| ORIX CORP ORD | 0.006862 |
| HOYA CORP ORD | 0.017452 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.009593 |
| CK HUTCHISON HOLDINGS LTD | 0.032453 |
| OPC ENERGY LTD | 0.008284 |
| JAPAN POST HOLDINGS CO LTD | 0.020261 |
| LINK REIT | 0.333054 |
| NEXTERA ENERGY INC | 0.066026 |
| KYOWA KIRIN CO LTD | 0.037198 |
| SWIRE PACIFIC LTD ORD B | 0.167284 |
| GLOBAL PAYMENTS INC | 0.016208 |
| SONY GROUP CORP | 0.200733 |
| GENTING SINGAPORE PLC | 1.535496 |
| TERUMO CORP | 0.106503 |
| SHIMIZU CORP ORD | 0.018184 |
| TOEI ANIMATION CO LTD | 0.016531 |
| WR BERKLEY CORP | 0.003775 |
| ALFA LAVAL AB | 0.004728 |
| LIFCO AB | 0.008333 |
| SALESFORCE INC | 0.028553 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005616 |
| ENEL SPA | 0.237626 |
| RB GLOBAL INC | 0.004796 |
| SANWA HOLDINGS CORP | 0.011801 |
| STRABAG SE | 0.002693 |
| REGENERON PHARMACEUTICALS | 0.005027 |
| SIEMENS ENERGY AG | 0.022867 |
| DHL GROUP | 0.028475 |
| BLOOM ENERGY CORP | 0.010122 |
| VEEVA SYSTEMS INC | 0.008488 |
| GE VERNOVA INC. | 0.000251 |
| 3I GROUP PLC ORD | 0.04959 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.032403 |
| ORACLE CORP | 0.056366 |
| CLOUDFLARE INC - CLASS A | 0.012297 |
| MIRVAC GROUP | 1.005364 |
| INTERCONTINENTAL EXCHANGE INC | 0.022523 |
| PEMBINA PIPELINE CORP | 0.016635 |
| SHOPIFY INC | 0.041752 |
| ANZ GROUP HOLDINGS LTD | 0.103496 |
| INTUITIVE SURGICAL INC | 0.014219 |
| FEDEX CORP | 0.00686 |
| KESKO OYJ CLASS B | 0.012247 |
| SHISEIDO CO LTD | 0.044534 |
| ATMOS ENERGY CORP | 0.005245 |
| REDDIT INC | 0.007733 |
| SIEMENS AG | 0.022089 |
| BIONTECH SE | 0.015835 |
| HENKEL AG & CO KGAA PREF | 0.003147 |
| ROLLINS INC | 0.022881 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.00198 |
| CME GROUP INC | 0.0137 |
| BEIERSDORF AG | 0.006999 |
| INPOST SA | 0.021901 |
| INTERTEK GROUP PLC | 0.006523 |
| CMS ENERGY CORP | 0.003532 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.111082 |
| GRAB HOLDINGS LTD - CL A | 0.230408 |
| FORTUM OYJ | 0.01441 |
| SOMPO HOLDINGS INC | 0.006517 |
| PALANTIR TECHNOLOGIES INC | 0.070944 |
| NATIONAL AUSTRALIA BANK LTD | 0.068885 |
| UNILEVER PLC | 0.017294 |
| NISSHIN SEIFUN GROUP INC | 0.021361 |
| WHARF HOLDINGS LTD ORD | 0.499828 |
| TECHNOLOGY ONE LTD | 0.043893 |
| AP MOLLER MAERSK A/S ORD A | 0.00011 |
| INVESTOR AB ORD A | 0.03144 |
| CARRIER GLOBAL CORP | 0.004032 |
| ASAHI KASEI CORP | 0.023438 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.098757 |
| ALCON INC | 0.026982 |
| NICE LTD | 0.004981 |
| MITSUI CHEMICALS INC | 0.020563 |
| KINGFISHER PLC | 0.074775 |
| SUMCO CORP | 0.009709 |
| SMITHS GROUP PLC | 0.029556 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.03697 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012545 |
| KAO CORP | 0.013113 |
| NUCOR CORP | 0.001187 |
| SHIN-ETSU CHEMICAL CO LTD | 0.042281 |
| FUJIKURA LTD | 0.009071 |
| KERING SA | 0.006559 |
| MERCADOLIBRE INC | 0.002155 |
| INTERACTIVE BROKERS GROUP INC | 0.019028 |
| MONOTARO CO LTD | 0.107987 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.005851 |
| ORICA LTD ORD | 0.016474 |
| COMCAST CORP-CLASS A | 0.124523 |
| TRUIST FINANCIAL CORP | 0.025841 |
| BANK LEUMI LE-ISRAEL ORD | 0.011735 |
| STRATEGY INC-CL A | 0.018038 |
| LLOYDS BANKING GROUP PLC | 0.425473 |
| AIRTEL AFRICA PLC | 0.117506 |
| PRYSMIAN SPA | 0.008977 |
| YAKULT HONSHA CO LTD ORD | 0.014986 |
| GLOBAL-E ONLINE LTD | 0.039779 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.171779 |
| MEBUKI FINANCIAL GROUP INC | 0.027951 |
| INTUIT INC | 0.010841 |
| HUMANA INC | 0.000679 |
| CONCORDIA FINANCIAL GROUP LTD | 0.022797 |
| FREEPORT-MCMORAN INC | 0.052351 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.506984 |
| CINTAS CORP | 0.013731 |
| XCEL ENERGY INC | 0.003379 |
| EQUINOR ASA | 0.060697 |
| ANA HOLDINGS INC | 0.013985 |
| VOLVO AB ORD A | 0.007847 |
| CONTINENTAL AG | 0.003345 |
| REGIONS FINANCIAL CORP | 0.009023 |
| STRYKER CORP | 0.014696 |
| SWEDBANK AB CLASS A | 0.032364 |
| CAPITAL ONE FINANCIAL CORP | 0.00743 |
| SBA COMMUNICATIONS CORP-CL A | 0.010913 |
| WARNER BROS DISCOVERY INC | 0.063927 |
| MARRIOTT INTERNATIONAL -CL A | 0.007107 |
| SWISS LIFE HOLDING AG | 0.000361 |
| DASSAULT SYSTEMES SA | 0.054722 |
| FASTIGHETS BALDER AB CLASS B | 0.282255 |
| NOVARTIS AG | 0.064018 |
| ROPER TECHNOLOGIES INC | 0.005123 |
| BOUYGUES SA | 0.00511 |
| TEVA PHARMACEUTICAL IND LTD | 0.059985 |
| ALS LTD | 0.044695 |
| ILLINOIS TOOL WORKS | 0.007074 |
| SNAM SPA | 0.194209 |
| META PLATFORMS INC | 0.068436 |
| ADVANCED MICRO DEVICES | 0.05164 |
| ACKERMANS & VAN HAAREN NV | 0.000885 |
| ADDTECH AB | 0.033836 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.088663 |
| AMETEK INC | 0.007111 |
| KBC GROUPE SA | 0.002003 |
| DSM FIRMENICH AG | 0.002832 |
| EQUINIX INC | 0.004301 |
| NATIONAL GRID PLC | 0.125298 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004604 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.033357 |
| TOWER SEMICONDUCTOR LTD | 0.00393 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.044234 |
| CREDIT AGRICOLE SA | 0.013714 |
| DELTA AIR LINES | 0.003083 |
| VULCAN MATERIALS CO | 0.002939 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000159 |
| ELISA OYJ CLASS A | 0.018118 |
| AMAZON.COM INC | 0.29931 |
| ABN AMRO BANK NV | 0.006237 |
| SITC INTERNATIONAL HOLDINGS | 0.062894 |
| LM ERICSSON TELEFON AB CLASS B | 0.092429 |
| BAYER AG | 0.038449 |
| TBS HOLDINGS INC | 0.008659 |
| APPLIED MATERIALS INC | 0.02552 |
| MSCI INC | 0.003385 |
| HERSHEY CO/THE | 0.006204 |
| DIGITAL REALTY TRUST INC | 0.017601 |
| GETINGE AB CLASS B | 0.050382 |
| NICHIREI CORP ORD | 0.019849 |
| BAKKAFROST P/F | 0.006404 |
| TOURMALINE OIL CORP | 0.006135 |
| SHERWIN-WILLIAMS CO | 0.007168 |
| NIKON CORP ORD | 0.020582 |
| TE CONNECTIVITY LTD | 0.014317 |
| SGS SA | 0.009728 |
| TOHO CO LTD ORD | 0.032092 |
| ROCKET COS INC | 0.074467 |
| HOME DEPOT INC | 0.024258 |
| DUKE ENERGY CORP | 0.002122 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015556 |
| ORLEN SA | 0.007265 |
| INVESTOR AB CLASS B | 0.069571 |
| US BANCORP | 0.017519 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.047452 |
| MITSUI & CO LTD | 0.073547 |
| WSP GLOBAL INC | 0.009136 |
| NISSAN CHEMICAL CORP | 0.005345 |
| MUNICH REINSURANCE COMPANY | 0.004178 |
| OPEN HOUSE GROUP CO LTD | 0.005018 |
| ORACLE CORP JAPAN ORD | 0.012417 |
| HIKARI TSUSHIN INC ORD | 0.005354 |
| PROCTER & GAMBLE CO | 0.059936 |
| SKANSKA AB CLASS B | 0.035484 |
| KERRY GROUP PLC-A | 0.002822 |
| MARKS AND SPENCER GROUP PLC | 0.067674 |
| EXTRA SPACE STORAGE INC | 0.014971 |
| METTLER-TOLEDO INTL | 0.001583 |
| AJINOMOTO CO INC | 0.026972 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.016728 |
| KONINKLIJKE PHILIPS NV | 0.04497 |
| INTESA SANPAOLO SPA | 0.179871 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007326 |
| ADVANTEST CORP ORD | 0.028927 |
| T ROWE PRICE GROUP INC | 0.002281 |
| SOUTHERN COMPANY THE | 0.002792 |
| SEGRO PLC | 0.138864 |
| YAMAHA MOTOR CO LTD ORD | 0.03502 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.049513 |
| SIEMENS HEALTHINEERS AG | 0.038495 |
| WEC ENERGY GROUP INC | 0.002315 |
| ARGENX SE - ADR | 0.003433 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008852 |
| SEMPRA ENERGY | 0.002823 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.021499 |
| MAGNA INTERNATIONAL INC | 0.00428 |
| SANTOS LTD | 2.51692 |
| PAN AMERICAN SILVER CORP | 0.037335 |
| NEC CORP ORD | 0.039045 |
| WILLIS TOWERS WATSON PLC | 0.002135 |
| AIA GROUP LTD | 0.351444 |
| KYOTO FINANCIAL GROUP INC | 0.009197 |
| CELESTICA INC | 0.006609 |
| ALPHABET INC-CL A | 0.180896 |
| ASSICURAZIONI GENERALI SPA | 0.011882 |
| AMERICAN INTERNATIONAL GROUP INC | 0.019479 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009896 |
| CAPITALAND INVESTMENT LTD | 0.729225 |
| ARES MANAGEMENT CORP | 0.00228 |
| LEGAL & GENERAL GROUP PLC ORD | 0.070112 |
| ZURICH INSURANCE GROUP AG | 0.005282 |
| STARBUCKS CORP | 0.033701 |
| LUNDIN MINING CORP | 0.030041 |
| A2A SPA | 0.101238 |
| AMADA CO LTD | 0.014836 |
| ALPHABET INC C-SHARES | 0.157565 |
| SHIONOGI & CO LTD ORD | 0.100638 |
| APA GROUP | 0.074026 |
| PALO ALTO NETWORKS INC | 0.026807 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001067 |
| DIAGEO PLC | 0.114919 |
| CISCO SYSTEMS INC | 0.129725 |
| PROSUS NV | 0.046396 |
| CHIBA BANK LTD ORD | 0.015849 |
| BNP PARIBAS BANK POLSKA SA | 0.006917 |
| EBOS GROUP LTD | 0.021737 |
| PULTE GROUP INC | 0.004204 |
| MAINFREIGHT LTD | 0.007482 |
| EON SE | 0.069034 |
| RWE AG | 0.022039 |
| VONOVIA SE | 0.074874 |
| PG&E CORP | 0.015781 |
| EQT AB | 0.009692 |
| GSK PLC | 0.156792 |
| KEYERA CORP | 0.009608 |
| HOLCIM LTD | 0.015091 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.003311 |
| FRESNILLO PLC | 0.030342 |
| TOKYO GAS CO LTD | 0.007123 |
| FERGUSON PLC | 0.009328 |
| KOMATSU LTD | 0.027414 |
| COLGATE-PALMOLIVE CO | 0.002892 |
| SHIZUOKA FINANCIAL GROUP INC | 0.013012 |
| OLYMPUS | 0.116726 |
| AIR WATER INC | 0.016419 |
| CYBERAGENT INC | 0.087606 |
| ALLEGRO.EU SA | 0.069487 |
| XYLEM INC | 0.002268 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.031165 |
| MARSH & MCLENNAN COS | 0.014282 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.019305 |
| ARCH CAPITAL GROUP LTD | 0.002638 |
| Camtek Ltd | 0.009906 |
| CSX CORP | 0.07565 |
| PACCAR INC | 0.002197 |
| WOOLWORTHS GROUP LTD | 0.009748 |
| WIENERBERGER AG | 0.010722 |
| MINERAL RESOURCES LTD ORD | 0.006607 |
| DEUTSCHE BANK AG | 0.007686 |
| TRANE TECHNOLOGIES PLC | 0.006815 |
| LEROY SEAFOOD GROUP ASA | 0.067109 |
| D R HORTON INC | 0.001812 |
| GARMIN LTD | 0.009849 |
| BUDWEISER BREWING CO APAC LTD | 0.341888 |
| INDUSTRIVARDEN AB CLASS A | 0.00801 |
| XINYI GLASS HOLDINGS CO LTD | 0.247298 |
| VISA INC-CLASS A SHARES | 0.052981 |
| PAYCHEX INC | 0.015865 |
| BANK OF NEW YORK MELLON CORP | 0.02388 |
| CADENCE DESIGN SYSTEMS INC | 0.010369 |
| WW GRAINGER INC | 0.000199 |
| REPUBLIC SERVICES INC | 0.006268 |
| OMRON CORP ORD | 0.007651 |
| SOUTH32 LTD | 0.146497 |
| SMC CORP ORD | 0.000621 |
| JX ADVANCED META ORD | 0.064415 |
| PACK.CORP.OF AM. | 0.002817 |
| FORTINET INC | 0.022294 |
| BUNZL PLC | 0.007553 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.047317 |
| NITTO DENKO CORP | 0.013953 |
| WAREHOUSES DE PAUW SCA | 0.057959 |
| AUTODESK INC | 0.010004 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.756419 |
| DENSO CORP ORD | 0.022498 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004417 |
| KKR & CO INC | 0.027616 |
| LUMENTUM HOLDINGS INC | 0.003434 |
| DOORDASH INC | 0.017533 |
| SERVICENOW INC | 0.03775 |
| YUM! BRANDS | 0.001628 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.929837 |
| ICON PLC | 0.005982 |
| SNAP-ON INC | 0.000671 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.033705 |
| RELX PLC | 0.076226 |
| TALANX AG | 0.002154 |
| MCKESSON CORP | 0.003618 |
| TDK CORP ORD | 0.05941 |
| FINECOBANK BANCA FINECO SPA | 0.010578 |
| SG HOLDINGS CO LTD | 0.027137 |
| SANDVIK AB | 0.033721 |
| AT&T | 0.235344 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.004414 |
| UNIVERSAL MUSIC GROUP NV | 0.059856 |
| IDEXX LABORATORIES INC | 0.004674 |
| SUMITOMO METAL MINING CO LTD ORD | 0.00599 |
| ZSCALER INC | 0.008412 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.0159 |
| ASTELLAS PHARMA INC | 0.136482 |
| BROTHER INDUSTRIES LTD ORD | 0.011913 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.051942 |
| GREAT WEST LIFECO | 0.004193 |
| DEERE & CO | 0.007601 |
| DAIKIN INDUSTRIES LTD ORD | 0.001719 |
| PLUS500 LTD | 0.007381 |
| DBS GROUP HOLDINGS LTD | 0.053344 |
| SSAB AB | 0.028122 |
| UPM-KYMMENE OYJ | 0.010474 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.013709 |
| KOITO MANUFACTURING CO LTD ORD | 0.017217 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.088166 |
| STRAUSS GROUP LTD ORD A | 0.007247 |
| MGM CHINA HOLDINGS LTD | 0.279946 |
| MAPLETREE LOGISTICS TRUST | 1.367272 |
| CENTENE CORP | 0.022716 |
| FISERV INC | 0.029027 |
| TERNA SPA | 0.118712 |
| RECKITT BENCKISER GROUP PLC | 0.027988 |
| FOX CORP CLASS A (NEW) | 0.00504 |
| YAMAHA CORP ORD | 0.037448 |
| POWER ASSETS HOLDINGS LTD | 0.037204 |
| EBAY INC | 0.023253 |
| KONAMI GROUP CORP | 0.007298 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.001919 |
| CENTERPOINT ENERGY INC | 0.020638 |
| CHINA MENGNIU DAIRY CO LTD | 0.119855 |
| HALEON PLC | 0.497518 |
| CITIGROUP INC | 0.054582 |
| POWER CORP OF CANADA | 0.004265 |
| COMFORT SYSTEMS USA INC | 0.001241 |
| DISCO CORP ORD | 0.005466 |
| J SAINSBURY PLC | 0.059445 |
| CAIXABANK SA | 0.019193 |
| MORGAN STANLEY | 0.039652 |
| NISSIN FOODS HOLDINGS CO LTD | 0.014991 |
| CORTEVA INC | 0.026068 |
| GOODMAN GROUP ORD UNIT | 0.128061 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.022969 |
| FIRST QUANTUM MINERALS LTD | 0.042015 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.029561 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.021279 |
| OLD DOMINION FREIGHT LINE INC | 0.010425 |
| SPAREBANK 1 SR NORGE ASA | 0.027078 |
| SINO LAND CO LTD ORD | 0.615673 |
| COINBASE GLOBAL INC -CLASS A | 0.010638 |
| SAPUTO INC | 0.009225 |
| JFE HOLDINGS INC | 0.02656 |
| DEUTSCHE TELEKOM AG | 0.125161 |
| PPG INDUSTRIES INC | 0.002355 |
| QUEBECOR INC - CL B | 0.005547 |
| NOKIA OYJ | 0.157789 |
| SANOFI SA | 0.046731 |
| PRADA SPA | 0.275125 |
| BOOKING HOLDINGS INC | 0.027612 |
| PROTECTOR FORSIKRING ASA | 0.012335 |
| SUNCORP GROUP LTD | 0.020503 |
| GALAXY ENTERTAINMENT GP. | 0.18404 |
| ELECTRA LTD | 0.006615 |
| UBER TECHNOLOGIES INC | 0.058807 |
| UOL GROUP LTD ORD | 0.168832 |
| MERCEDES-BENZ GROUP AG | 0.005346 |
| WALT DISNEY CO/THE | 0.057292 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.026096 |
| ANALOG DEVICES INC | 0.01832 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.01632 |
| COPART INC | 0.072678 |
| EPIROC AB-B | 0.012083 |
| CBOE GLOBAL MARKETS INC | 0.005004 |
| MERCURY NZ LTD | 0.262923 |
| TELE2 AB | 0.053111 |
| GFL ENVIRONMENTAL INC | 0.007835 |
| ESSEX PROPERTY TRUST INC | 0.0065 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.009681 |
| CARNIVAL CORP LTD | 0.010494 |
| AUCKLAND INTL AIRPORT LTD | 0.054217 |
| NEXTDC LTD | 0.028474 |
| BT GROUP PLC | 0.310339 |
| PEARSON PLC | 0.05295 |
| HIROSE ELECTRIC CO LTD ORD | 0.004838 |
| NIPPON EXPRESS HOLDINGS CO | 0.007986 |
| DSV AS | 0.006149 |
| STELLANTIS NV | 0.050236 |
| SIKA AG | 0.001342 |
| MINEBEA MITSUMI INC | 0.010127 |
| LABCORP HOLDINGS INC | 0.00389 |
| MARKEL GROUP INC | 0.000137 |
| VICI PROPERTIES INC | 0.083043 |
| CATERPILLAR INC | 0.000284 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.065905 |
| VOLVO CAR AB-B W/I | 0.128616 |
| ENDEAVOUR GROUP | 0.114061 |
| SCHRODERS PLC ORD | 0.034309 |
| CONSOLIDATED EDISON INC | 0.002401 |
| SOFINA SA | 0.002802 |
| JAPAN AIRLINES CO LTD | 0.014375 |
| FOSUN INTERNATIONAL LTD | 0.540884 |
| IRON MTN INC | 0.019946 |
| VODAFONE GROUP PLC | 0.755894 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010222 |
| GLP J-REIT/D | 0.001758 |
| ANGLO AMERICAN PLC | 0.005952 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00243 |
| AEON CO LTD ORD | 0.132259 |
| AVIVA PLC | 0.095106 |
| GPT GROUP | 0.400704 |
| SCHNEIDER ELECTRIC SE | 0.01668 |
| AIR PRODUCTS & CHEMICALS INC | 0.000907 |
| AKER ASA CLASS A | 0.002163 |
| STMICROELECTRONICS NV | 0.004033 |
| NASDAQ INC | 0.021741 |
| ON SEMICONDUCTOR CORPORATION | 0.012172 |
| MITSUBISHI GAS CHEMICAL CO | 0.009498 |
| MICROSOFT CORP | 0.2262 |
| FRONTLINE PLC | 0.007088 |
| QUEST DIAGNOSTICS INC | 0.005878 |
| OSAKA GAS CO LTD | 0.007966 |
| FIRSTSERVICE CORP | 0.005916 |
| MITSUBISHI ELECTRIC CORP | 0.059853 |
| ATLAS ARTERIA LTD | 0.077326 |
| GE AEROSPACE | 0.033641 |
| SCHLUMBERGER NV | 0.005673 |
| WILMAR INTERNATIONAL LTD | 0.091917 |
| QUANTA SERVICES INC | 0.003261 |
| IGM FINANCIAL INC. | 0.004786 |
| SCHINDLER HOLDING AG ORD | 0.000855 |
| TFI INTERNATIONAL INC | 0.001831 |
| LAS VEGAS SANDS CORP | 0.018478 |
| FOOD & LIFE COMPANIES LTD | 0.011031 |
| JAPAN EXCHANGE GROUP INC | 0.086315 |
| ORIENTAL LAND CO LTD ORD | 0.038829 |
| SEKISUI HOUSE LTD ORD | 0.012484 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.010765 |
| MURATA MANUFACTURING LTD ORD | 0.062351 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003576 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.035423 |
| BANCO BPM SPA | 0.015422 |
| SCENTRE GROUP | 0.602129 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.700297 |
| DAVIDE CAMPARI-MILANO NV | 0.153697 |
| COMMERZBANK AG | 0.006305 |
| ARCHER-DANIELS-MIDLAND CO | 0.003351 |
| SOFTBANK CORP | 0.862624 |
| SWECO AB-B S | 0.055697 |
| KEWPIE (QP) CORP ORD | 0.009508 |
| DOLLAR TREE | 0.002177 |
| AMOT INVESTMENTS LTD. | 0.179216 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.073421 |
| AGL ENERGY LTD | 0.046359 |
| EDISON INTERNATIONAL | 0.019648 |
| KINGSPAN GROUP PLC | 0.004956 |
| BANK HAPOALIM BM ORD | 0.014923 |
| MONDELEZ INTERNATIONAL INC | 0.018129 |
| LIXIL GROUP CORP | 0.02311 |
| TELEFONICA SA | 0.260154 |
| CROWDSTRIKE HOLDINGS INC | 0.034438 |
| LEGRAND SA | 0.007576 |
| ROBLOX CORP | 0.031593 |
| UCB SA | 0.0084 |
| ORIX JREIT INC ORD | 0.002325 |
| DAIICHI SANKYO CO LTD ORD | 0.082911 |
| FAST RETAILING CO LTD ORD | 0.007351 |
| NATIONAL BANK OF CANADA | 0.003912 |
| EAST JAPAN RAILWAY CO | 0.064914 |
| ROYAL KPN NV | 0.207388 |
| UNITED OVERSEAS BANK LTD | 0.00804 |
| DATADOG INC | 0.012657 |
| HOWMET AEROSPACE INC | 0.016624 |
| NETFLIX INC | 0.138735 |
| KEYSIGHT TECHNOLOGIES INC | 0.007971 |
| SWISSCOM AG | 0.001683 |
| QUALCOMM INC | 0.039166 |
| TESCO PLC | 0.042613 |
| MBANK SA | 0.000724 |
| WELLS FARGO & CO | 0.082868 |
| CANON INC | 0.01629 |
| CENTRAL JAPAN RAILWAY CO | 0.065759 |
| NESTLE SA | 0.072374 |
| KURARAY CO LTD | 0.02574 |
| AGILENT TECHNOLOGIES INC | 0.014549 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005627 |
| MAPLETREE INDUSTRIAL TRUST | 0.579574 |
| WILLIAMS COS INC | 0.018605 |
| TELIA CO AB | 0.192452 |
| SKF AB CLASS B | 0.010455 |
| NATWEST GROUP PLC | 0.254172 |
| NIPPON SANSO HOLDINGS CORP | 0.007104 |
| SWIRE PACIFIC LTD ORD A | 0.025187 |
| HP INC | 0.029098 |
| UNITED UTILITIES PLC | 0.094892 |
| GILEAD SCIENCES INC | 0.04825 |
| NORTHERN TRUST CORP | 0.001496 |
| AUTOMATIC DATA PROCESSING | 0.015281 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007295 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.325595 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009555 |
| CIGNA GROUP | 0.008047 |
| KGHM POLSKA MIEDZ SA | 0.003416 |
| DAI NIPPON PRINTING CO LTD ORD | 0.013936 |
| ABB LTD-REG | 0.002643 |
| TERADYNE INC | 0.007491 |
| ORANGE SA | 0.07772 |
| MAKITA CORP ORD | 0.007623 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.101564 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008443 |
| EBARA CORP ORD | 0.007534 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.010878 |
| ARISTA NETWORKS INC | 0.038743 |
| PFIZER INC | 0.227731 |
| COMPASS GROUP PLC | 0.032271 |
| VEND MARKETPLC ASA CLASS B | 0.022375 |
| FASTENAL CO | 0.061447 |
| NORDIC SEMICONDUCTOR ASA | 0.074324 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.015063 |
| APPLE INC | 0.437814 |
| MERIDIAN ENERGY LTD | 0.083381 |
| HEIDELBERG MATERIALS AG | 0.003986 |
| Applovin Corp | 0.009814 |
| AIR LIQUIDE SA | 0.019164 |
| DNB BANK ASA | 0.008856 |
| CRH PLC | 0.020729 |
| SNOWFLAKE INC | 0.01289 |
| AISIN CORP | 0.01878 |
| ALLIANZ SE | 0.009459 |
| PNC FINANCIAL SERVICES GROUP | 0.009231 |
| ECOLAB INC | 0.010271 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.026352 |
| FINANCIERE DE TUBIZE SA | 0.003664 |
| SAMPO OYJ CLASS A | 0.138233 |
| KDDI CORP (DDI) ORD | 0.092589 |
| ATLAS COPCO AB | 0.016086 |
| EVN AG | 0.008064 |
| PERSOL HOLDINGS CO LTD | 0.168494 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001526 |
| KANSAI ELECTRIC POWER CO ORD | 0.019087 |
| AMERICAN EXPRESS CO | 0.018531 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.122901 |
| CONSTELLATION SOFTWARE INC | 0.00089 |
| ESTEE LAUDER COMPANIES INC | 0.021466 |
| ZOETIS INC | 0.027343 |
| CARDINAL HEALTH INC | 0.007286 |
| GENERAL MILLS INC | 0.007406 |
| VERTIV HOLDINGS CO | 0.014062 |
| KROGER CO | 0.004536 |
| UBS GROUP AG | 0.090867 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.036472 |
| SIMON PROPERTY GROUP INC | 0.016144 |
| DIETEREN GROUP | 0.001382 |
| PARKER HANNIFIN CORP | 0.003516 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.098625 |
| ORKLA ASA | 0.024856 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006947 |
| KIOXIA HLDG CORP ORD | 0.012786 |
| 3M COMPANY | 0.009907 |
| CORPAY INC | 0.003854 |
| STERIS PLC | 0.00667 |
| LATOUR INVESTMENT AB ORD B | 0.013975 |
| CORNING INC | 0.027644 |
| RAKUTEN GROUP INC | 0.054507 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.076732 |
| INGERSOLL-RAND INC | 0.012325 |
| NESTE CORPORATION | 0.210506 |
| AURIZON HOLDINGS LTD | 0.093497 |
| STANTEC INC | 0.003863 |
| YOKOGAWA ELECTRIC CORP ORD | 0.027712 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008267 |
| AFLAC INC | 0.011166 |
| BOMBARDIER INC | 0.001125 |
| TORONTO-DOMINION BANK | 0.036879 |
| IBERDROLA SA | 0.189805 |
| KEYENCE CORP ORD | 0.008318 |
| SYNOPSYS INC | 0.007522 |
| ELEVANCE HEALTH INC | 0.007407 |
| MCDONALDS CORP | 0.018566 |
| EISAI | 0.035925 |
| OTSUKA CORP ORD | 0.014826 |
| BANK OF NOVA SCOTIA | 0.021599 |
| DAIFUKU CO LTD | 0.013162 |
| COLOPLAST AS CLASS B | 0.026556 |
| ENGIE SA | 0.054393 |
| AUTOZONE INC | 0.00088 |
| LPP SA | 0.000054 |
| YASKAWA ELECTRIC CORP ORD | 0.006594 |
| UNITED PARCEL SERVICE-CL B | 0.021123 |
| WISE GROUP PLC CLASS A | 0.07447 |
| CHURCH & DWIGHT CO INC | 0.015093 |
| SCHINDLER HOLDING AG | 0.001307 |
| MOTOROLA SOLUTIONS INC | 0.008162 |
| HENDERSON LAND DEVELOPMENT ORD | 0.334543 |
| SUN LIFE FINANCIAL INC | 0.003391 |
| LOTTERY CORPORATION LTD | 0.158203 |
| SUMITOMO FORESTRY CO LTD | 0.032175 |
| UNIPOL GRUPPO SPA | 0.009247 |
| NIKE INC | 0.053857 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001979 |
| HANNOVER RUCK SE | 0.000938 |
| NATURGY ENERGY GROUP SA | 0.008485 |
| EDP ENERGIAS DE PORTUGAL SA | 0.096053 |
| AMERICAN TOWER CORP | 0.022202 |
| SEVERN TRENT PLC | 0.036878 |
| NUTRIEN LTD | 0.004037 |
| ACOM CO LTD ORD | 0.12457 |
| AGEAS SA NV | 0.003327 |
| MEDIBANK PRIVATE | 0.07702 |
| DEUTSCHE BOERSE AG | 0.008118 |
| AMGEN INC | 0.020233 |
| HENKEL AG & CO KGAA BEARER SH | 0.003341 |
| CONSTELLATION ENERGY CORPORATION | 0.010409 |
| SECOM CO LTD ORD | 0.015645 |
| CASTELLUM AB | 0.117485 |
| ADIDAS AG | 0.006668 |
| BANK OF AMERICA CORP | 0.199542 |
| HKT TRUST AND HKT LTD | 0.430896 |
| HSBC HOLDINGS PLC | 0.543386 |
| ASTRAZENECA PLC | 0.052757 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003798 |
| BIOGEN INC | 0.01132 |
| KONE OYJ CLASS B | 0.010633 |
| OBAYASHI CORP ORD | 0.020596 |
| ASTERA LABS INC | 0.007574 |
| CGI INC - CLASS A | 0.008659 |
| DANONE SA | 0.019784 |
| FERROVIAL SE | 0.02865 |
| GALDERMA GROUP AG | 0.012317 |
| HOLMEN AB | 0.020679 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.006893 |
| DR ING HC F PORSCHE AG | 0.005113 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.006541 |
| TAISEI CORP ORD | 0.004931 |
| MONCLER SPA | 0.030156 |
| WIX.COM LTD | 0.011615 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.060937 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009233 |
| PHOENIX HOLDINGS LTD/THE | 0.004846 |
| STRAUMANN HOLDING AG | 0.013699 |
| FORTIS INC | 0.004665 |
| TPG TELECOM LTD | 0.109255 |
| RAKUTEN BANK ORD | 0.007561 |
| MELISRON LTD ORD | 0.009952 |
| CAPITALAND ASCENDAS REIT | 0.824056 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004866 |
| TARGA RESOURCES CORP | 0.000968 |
| ADOBE INC | 0.015449 |
| VERISIGN INC | 0.004911 |
| SUBARU CORP | 0.01733 |
| AVANZA BANK H | 0.018714 |
| DTE ENERGY CO | 0.006513 |
| SGH LTD | 0.00887 |
| TOYOTA TSUSHO CORP ORD | 0.007124 |
| VICINITY CENTRES | 0.680948 |
| UNITED RENTALS INC | 0.001937 |
| ORION OYJ CLASS B | 0.018031 |
| DARDEN RESTAURANTS INC | 0.001338 |
| COMPUTERSHARE LTD ORD | 0.042184 |
| DANAHER CORP | 0.025524 |
| MIVNE REAL ESTATE KD LTD | 0.307964 |
| CITY DEVELOPMENTS LTD ORD | 0.221438 |
| NITERRA CO LTD | 0.00525 |
| STANDARD LIFE PLC | 0.023604 |
| RESONAC HOLDINGS CORP | 0.005704 |
| NOVO NORDISK A/S | 0.125642 |
| AON PLC | 0.006181 |
| TELSTRA GROUP LTD | 0.466529 |
| GJENSIDIGE FORSIKRING ASA | 0.009581 |
| EVOLUTION AB | 0.01096 |
| LAM RESEARCH CORP | 0.0408 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.049544 |
| M&G PLC | 0.059165 |
| MTU AERO ENGINES AG | 0.000888 |
| ACCENTURE PLC-CL A | 0.024036 |
| WESTPAC BANKING CORPORATION | 0.086028 |
| MTR CORPORATION LTD | 0.275464 |
| VISTRA CORP | 0.01035 |
| WISETECH GLOBAL LTD | 0.036093 |
| ICL GROUP LTD | 0.053383 |
| PARTNERS GROUP HOLDING AG | 0.000328 |
| MITSUI FUDOSAN CO LTD ORD | 0.174362 |
| DOVER CORP | 0.001272 |
| STOREBRAND ASA | 0.014173 |
| ORSTED A/S | 0.015369 |
| HERMES INTERNATIONAL SCA | 0.001785 |
| ALLSTATE CORP | 0.001071 |
| SEA LTD | 0.020018 |
| SEIKO EPSON CORP ORD | 0.015575 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006425 |
| CARLSBERG AS CLASS B | 0.002953 |
| SANDISK CORP | 0.001398 |
| IBIDEN CO LTD | 0.013405 |
| GEBERIT AG | 0.002821 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.013169 |
| BANCA MEDIOLANUM SPA | 0.010659 |
| AXA SA | 0.043528 |
| XERO LTD | 0.018955 |
| MICROCHIP TECHNOLOGY INC | 0.031768 |
| SEMBCORP INDUSTRIES LTD | 0.061549 |
| ALTAGAS LTD | 0.006996 |
| MELROSE INDUSTRIES PLC | 0.042767 |
| WALMART INC | 0.103663 |
| SUZUKI MOTOR CORP ORD | 0.021242 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.040035 |
| WESTERN DIGITAL CORP | 0.01058 |
| LOWES COS INC | 0.003428 |
| ROGERS COMMUNICATIONS INC-B | 0.026455 |
| STANDARD CHARTERED PLC | 0.014173 |
| VIVMARK RESIDENTIAL | 0.061971 |
| JAPAN POST INSURANCE CO LTD | 0.026584 |
| LOEWS CORP | 0.002336 |
| COHERENT CORP | 0.009312 |
| DEXCOM INC | 0.02915 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.01498 |
| JERONIMO MARTINS SGPS SA | 0.014579 |
| AIB GROUP PLC | 0.108664 |
| BNP PARIBAS SA | 0.023301 |
| SANDS CHINA LTD | 0.243918 |
| ERSTE BANK POLSKA | 0.001524 |
| MITSUBISHI ESTATE CO LTD ORD | 0.079522 |
| FLUTTER ENTERTAINMENT PLC | 0.010498 |
| WORLEY LTD | 0.036249 |
| GROUPE BRUXELLES LAMBERT SA | 0.00302 |
| HUNTINGTON BANCSHARES INC/OH | 0.087254 |
| SBI HOLDINGS INC ORD | 0.020373 |
| HAPAG-LLOYD AG | 0.002013 |
| TRAVELERS COS INC/THE | 0.00726 |
| NVIDIA CORP | 0.712668 |
| TOKYO METRO CO LTD | 0.098693 |
| ANTOFAGASTA PLC | 0.037269 |
| ABBVIE INC | 0.059351 |
| BRIDGESTONE CORP ORD | 0.012101 |
| BAYCURRENT CONSULTING INC | 0.017742 |
| ENTERGY CORP | 0.002353 |
| BOMBARDIER INC | 0.002728 |
| OTSUKA HOLDINGS CO LTD ORD | 0.028852 |
| HEINEKEN NV | 0.00619 |
| TRANSURBAN GROUP | 0.233125 |
| FRESENIUS N | 0.014542 |
| POSTE ITALIANE SPA | 0.008256 |
| ASMPT LIMITED | 0.012945 |
| TOKYO CENTURY CORP | 0.016993 |
| HACHIJUNI BANK LTD ORD | 0.016947 |
| KYUSHU RAILWAY COMPANY | 0.012131 |
| FUTU HOLDINGS LTD-ADR | 0.008726 |
| MAZDA MOTOR CORP ORD | 0.038931 |
| IQVIA HOLDINGS INC | 0.011834 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.026605 |
| BAKER HUGHES CO | 0.004673 |
| CCL INDUSTRIES INC | 0.004248 |
| ABBOTT LABORATORIES | 0.064618 |
| EDWARDS LIFESCIENCES CORP | 0.031759 |
| SPIRAX GROUP PLC | 0.003194 |
| SPAREBANKEN NORGE | 0.013712 |
| SCREEN HOLDINGS CO LTD | 0.005272 |
| MOWI ASA | 0.030513 |
| STORA ENSO OYJ CLASS R | 0.025751 |
| MARVELL TECHNOLOGY INC | 0.024352 |
| CIENA CORP | 0.006575 |
| HASEKO CORP ORD | 0.015429 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005027 |
| MERCK KGAA | 0.009649 |
| T-MOBILE US INC | 0.017593 |
| EOG RESOURCES INC | 0.0898 |
| HYDRO ONE LTD | 0.006458 |
| TOBU RAILWAY CO LTD | 0.014912 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.014036 |
| WH GROUP LTD | 0.269062 |
| SOFTBANK GROUP CORP | 0.121813 |
| CVC CAPITAL PARTNERS PLC | 0.063844 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.154538 |
| HANG LUNG PROPERTIES LTD ORD | 1.292934 |
| WELLTOWER INC | 0.027543 |
| SCHWAB (CHARLES) CORP | 0.056023 |
| NITORI HOLDINGS CO LTD | 0.017915 |
| TOKYU CORP | 0.061469 |
| EVERSOURCE ENERGY | 0.011868 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000096 |
| WORKDAY INC | 0.011256 |
| IVANHOE MINES LTD | 0.03758 |
| VERTEX PHARMACEUTICALS INC | 0.010589 |
| YAMATO HDG. | 0.022218 |
| SEGA SAMMY HOLDINGS INC | 0.017926 |
| ORANGE POLSKA SA | 0.072918 |
| FORD MOTOR CO | 0.019931 |
| SPOTIFY TECHNOLOGY SA | 0.006294 |
| RENTOKIL INITIAL PLC | 0.180045 |
| AMEREN CORP | 0.00869 |
| ING GROEP NV | 0.008468 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.031602 |
| WASTE CONNECTIONS INC | 0.008975 |
| CHINA GAS HOLDINGS LTD | 0.386346 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.019196 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.360203 |
| RENESAS ELECTRONICS CORP | 0.082397 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.099351 |
| ARTHUR J GALLAGHER & CO | 0.00857 |
| DRAFTKINGS INC | 0.027229 |
| NIPPON BUILDING FUND INC. | 0.001946 |
| PEPSICO INC | 0.043357 |
| SUN HUNG KAI PROPERTIES | 0.117202 |
| FAIR ISAAC CORP | 0.001266 |
| ASICS CORP | 0.058568 |
| YARA INTERNATIONAL ASA | 0.00583 |
| MOODYS CORP | 0.006157 |
| METSO CORPORATION | 0.015852 |
| SHIMAMURA CORP ORD | 0.012669 |
| TYSON FOODS INC | 0.004615 |
| NOVA LTD | 0.003831 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007987 |
| MASTERCARD INC-CLASS A | 0.025459 |
| LONZA GROUP AG | 0.003728 |
| EXOR NV | 0.003479 |
| SWIRE PROPERTIES LTD | 0.51415 |
| ENDESA SA | 0.010153 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002104 |
| EQUIFAX INC | 0.006129 |
| ROYAL BANK OF CANADA | 0.040723 |
| VOESTALPINE AG | 0.005687 |
| CHOICE PROPERTIES REI | 0.110292 |
| PRO MEDICUS LTD | 0.006577 |
| SPARK NEW ZEALAND LTD | 0.38158 |
| DEXUS/AU | 0.30194 |
| EVEREST GROUP LTD | 0.000725 |
| SSE PLC | 0.040925 |
| MICRON TECHNOLOGY INC | 0.035458 |
| BEIJER REF AB | 0.019426 |
| RECRUIT HOLDINGS CO LTD | 0.04797 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004426 |
| ANDRITZ AG | 0.003276 |
| SYNCHRONY FINANCIAL | 0.009245 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019484 |
| MIZUHO FINANCIAL GROUP INC | 0.067379 |
| BANK MILLENNIUM SA | 0.050791 |
| CBRE GROUP INC | 0.009128 |
| MONGODB INC | 0.004425 |
| T&D HOLDINGS INC ORD | 0.008869 |
| STATE STREET CORP | 0.010458 |
| TIS INC | 0.012531 |
| HITACHI LTD | 0.009158 |
| AZRIELI GROUP LTD ORD | 0.010442 |
| ITOCHU CORP ORD | 0.215697 |
| MONSTER BEVERAGE CORP | 0.067885 |
| SIGMA HEALTHCARE LTD | 0.74639 |
| WEST JAPAN RAILWAY CO | 0.014965 |
| SAAB AB CLASS B | 0.029746 |
| TENARIS SA | 0.010392 |
| BARCLAYS PLC | 0.41479 |
| HANKYU HANSHIN HOLDINGS INC | 0.009243 |
| ASSA ABLOY AB CLASS B | 0.049005 |
| KNORR-BREMSE AG | 0.002329 |
| INDUTRADE AB | 0.040428 |
| KENVUE INC | 0.10681 |
| DUPONT DE NEMOURS INC | 0.001964 |
| SEATRIUM LTD | 0.179569 |
| DENTSU GROUP INC | 0.028062 |
| MITSUBISHI HC CAPITAL INC | 0.031594 |
| EMERA INC COM | 0.00501 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.025489 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.018427 |
| IIDA GROUP HOLDINGS CO LTD | 0.01957 |
| LENNAR CORP - B SHS | 0.003297 |
| NTT INC | 1.59315 |
| BROADCOM INC | 0.146519 |
| SAGE GROUP PLC | 0.088857 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004509 |
| RESMED INC | 0.008595 |
| ENBRIDGE INC | 0.067372 |
| OTIS WORLDWIDE CORP | 0.003733 |
| MISUMI GROUP INC ORD | 0.011223 |
| SYENSQO SA | 0.003643 |
| ATLAS COPCO AB CLASS A | 0.014111 |
| WASTE MANAGEMENT INC | 0.013989 |
| UNITED AIRLINES HOLDINGS INC | 0.002132 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.022661 |
| HULIC CO LTD | 0.139516 |
| ROBINHOOD MARKETS INC - A | 0.029841 |
| HALLIBURTON CO | 0.007694 |
| AZBIL (YAMATAKE) CORP ORD | 0.026046 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.390573 |
| NEBIUS GROUP NV | 0.009813 |
| ADYEN NV | 0.001637 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.091181 |
| JARDINE CYCLE & CARRIAGE LTD | 0.012808 |
| CLP HOLDINGS LTD | 0.058246 |
| RAYMOND JAMES FINL. | 0.006985 |
| SOCIETE GENERALE SA CLASS A | 0.003308 |
| IA FINANCIAL CORP INC | 0.004352 |
| BOLIDEN AB | 0.009071 |
| MITSUBISHI CORP | 0.009802 |
| BUDIMEX | 0.001448 |
| KOEI TECMO HOLDINGS CO LTD | 0.06039 |
| SINGAPORE TECH ENGINEERING | 0.049717 |
| PAYPAL HOLDINGS INC. | 0.032353 |
| H&M HENNES & MAURITZ AB CLASS B | 0.016332 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.013564 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.011193 |
| LIVE NATION ENTERTAINMENT IN | 0.004561 |
| KOKUSAI ELECTRIC CORP | 0.010787 |
| AEDIFICA | 0.020453 |
| SHIKUN & BINUI LTD ORD | 0.043054 |
| BAWAG GROUP AG | 0.003221 |
| QBE INSURANCE GROUP LTD | 0.055199 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.032477 |
| TELECOM ITALIA SPA | 0.076589 |
| SYSMEX CORP ORD | 0.083386 |
| VERBUND AG | 0.004525 |
| INTERNATIONAL PAPER CO | 0.016725 |
| TRYG AS | 0.02824 |
| ARM HOLDINGS ADR | 0.007808 |
| FOX CORP CLASS B (NEW) | 0.005612 |
| NETAPP INC | 0.013071 |
| SAGAX AB-B | 0.092538 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.092333 |
| REALTY INCOME CORP | 0.043886 |
| PANASONIC HOLDINGS CORP | 0.010099 |
| UNICREDIT SPA | 0.029168 |
| BLACKROCK INC | 0.005321 |
| AP MOLLER MAERSK AS CLASS B | 0.000107 |
| ICG PLC | 0.011625 |
| NXP SEMICONDUCTOR NV | 0.008793 |
| KAJIMA CORP ORD | 0.007493 |
| HONG KONG & CHINA GAS LTD ORD | 0.324032 |
| SWISS RE AG | 0.003912 |
| ERSTE GROUP BANK AG | 0.002087 |
| ASSOCIATED BRITISH FOODS PLC | 0.010362 |
| TREND MICRO INC | 0.013609 |
| ELI LILLY & CO | 0.026936 |
| RECORDATI SPA | 0.024804 |
| SEIBU HOLDINGS INC | 0.012155 |
| KIMBERLY-CLARK CORP | 0.002425 |
| CDN. UTILITIES LTD A | 0.007204 |
| PRUDENTIAL FINANCIAL INC | 0.002388 |
| SEKISUI CHEMICAL CO LTD ORD | 0.016591 |
| ASML HOLDING NV | 0.012347 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.018557 |
| BANK POLSKA KASA OPIEKI SA | 0.004327 |
| UNITEDHEALTH GROUP INC | 0.028714 |
| FUJIFILM HOLDINGS CORP ORD | 0.012243 |
| NOVONESIS AS CLASS B | 0.028201 |
| KEPPEL CORP LTD ORD | 0.032286 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.001786 |
| MERCK & CO. INC. | 0.085776 |
| MACQUARIE GROUP LTD ORD | 0.012345 |
| FIFTH THIRD BANCORP | 0.004826 |
| ELIA GROUP SA/NV | 0.007636 |
| EXELON CORP | 0.005691 |
| PILBARA MINERALS LTD | 0.082755 |
| NISSAN MOTOR CO LTD ORD | 0.139757 |
| REA GROUP LTD | 0.008339 |
| ADMIRAL GROUP PLC | 0.015225 |
| BLUESCOPE STEEL LTD | 0.011993 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.057778 |
| HCA HEALTHCARE INC | 0.004395 |
| FANUC CORP | 0.006531 |
| INFORMA PLC | 0.081946 |
| INFINEON TECHNOLOGIES AG | 0.053488 |
| QANTAS AIRWAYS LTD ORD | 0.036867 |
| GENERAL MOTORS CO | 0.003529 |
| AMADEUS IT GROUP SA CLASS A | 0.025532 |
| NIBE INDUSTRIER AB | 0.077086 |
| NINTENDO CO LTD | 0.061411 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009322 |
| INFRATIL LTD | 0.102056 |
| WEIR GROUP PLC | 0.008607 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006363 |
| AMERIPRISE FINANCIAL INC | 0.000548 |
| BANK OF MONTREAL | 0.010937 |
| VIENNA INSURANCE GROUP AG | 0.003569 |
| BCE INC | 0.052948 |
| PUBLIC STORAGE | 0.009154 |
| AXFOOD AB | 0.0098 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000974 |
| COSTCO WHOLESALE CORP | 0.011768 |
| UNICHARM CORP ORD | 0.044115 |
| TELUS CORPORATION | 0.101873 |
| O REILLY AUTOMOTIVE INC | 0.038798 |
| SARTORIUS STEDIM BIOTECH SA | 0.007177 |
| ANHEUSER BUSCH INBEV SA NV | 0.039624 |
| LENNAR CORP | 0.003219 |
| CONTACT ENERGY LTD | 0.051277 |
| NORFOLK SOUTHERN CORP | 0.00972 |
| THOMSON REUTERS CORP | 0.012098 |
| FERRARI NV | 0.007266 |
| IHI CORP | 0.015131 |
| JB HI-FI LTD ORD | 0.01618 |
| CENTRICA PLC | 0.11733 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.011452 |
| INTACT FINANCIAL CORP. | 0.00126 |
| EXPERIAN PLC | 0.047288 |
| ESSILORLUXOTTICA | 0.015493 |
| TAIYO YUDEN CO LTD ORD | 0.002924 |
| NIPPON PROLOGIS REIT INC | 0.002754 |
| METLIFE INC | 0.002986 |
| CROWN CASTLE INC | 0.030213 |
| KRAFT HEINZ CO THE | 0.010797 |
| PROGRESSIVE CORP | 0.012187 |
| DAI-ICHI LIFE HOLDINGS INC | 0.023475 |
| SOUTHWEST AIRLINES CO | 0.00553 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.02211 |
| STOCKLAND | 0.501731 |
| VESTAS WIND SYSTEMS A/S | 0.01266 |
| SYSCO CORP | 0.007713 |
| DANSKE BANK A/S | 0.007631 |
| GIVAUDAN SA | 0.000455 |
| NIPPON PAINT HOLDINGS CO LTD | 0.039708 |
| CD PROJEKT SA | 0.007196 |
| LOBLAW COMPANIES LTD. | 0.026491 |
| AGC INC | 0.006818 |
| HOCHTIEF AG | 0.000757 |
| KURITA WATER INDUSTRIES LTD | 0.005028 |
| TARGET CORP | 0.002032 |
| BASF SE | 0.004953 |
| S&P GLOBAL INC | 0.010558 |
| REPSOL SA | 0.010185 |
| NOMURA HOLDINGS INC ORD | 0.028359 |
| ULTA BEAUTY INC | 0.003376 |
| REECE LTD | 0.024539 |
| VOLVO AB CLASS B | 0.046326 |
| HK ELECTRIC INVESTMENTS LTD | 0.337512 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001939 |
| NORSK HYDRO ASA | 0.031209 |
| RYANAIR HOLDINGS PLC | 0.008818 |
| DAIWA SECURITIES GROUP INC ORD | 0.093817 |
| SOUTHERN COPPER CORP | 0.010011 |
| TOKYO ELECTRON LTD ORD | 0.015112 |
| ROHM CO LTD ORD | 0.011055 |
| MEDTRONIC PLC | 0.053145 |
| HONDA MOTOR | 0.028694 |
| SANDOZ GROUP AG | 0.024628 |
| PROLOGIS INC | 0.037675 |
| ASX LTD ORD | 0.023685 |
| COCHLEAR LTD | 0.018231 |
| INDUSTRIVAERDEN AB ORD C | 0.010524 |
| BECTON DICKINSON AND CO | 0.013588 |
| INTEL CORP | 0.136433 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.289613 |
| MONOLITHIC POWER SYSTEMS INC | 0.002401 |
| WATERS CORP | 0.006577 |
| AUTOSTORE HOLDINGS LTD | 0.23152 |
| ROCHE HOLDING AG | 0.024735 |
| CELLNEX TELECOM SA | 0.041708 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001633 |
| GOLDMAN SACHS GROUP INC | 0.009547 |
| NGK INSULATORS LTD ORD | 0.007869 |
| BRAMBLES LTD | 0.116661 |
| SONY FINANCIAL GROUP INC | 0.466964 |
| CITIZENS FINANCIAL GROUP INC | 0.003925 |
| YAMADA HOLDINGS CO LTD | 0.066411 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.012031 |
| GENMAB A/S | 0.006627 |
| CHARTER COMMUNICATIONS INC | 0.002015 |
| ASAHI INTECC CO LTD | 0.056276 |
| BANCO COMERCIAL PORTUGUES SA | 0.23058 |
| SPAREBANK 1 SMN | 0.013581 |
| GMO PAYMENT GATEWAY INC | 0.013094 |
| MARTIN MARIETTA MATERIALS | 0.001878 |
| UNION PACIFIC CORP | 0.021072 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.089985 |
| ROYALTY PHARMA PLC- CL A | 0.037259 |
| CARSALES COM LTD ORD | 0.050704 |
| LINDE PLC | 0.013118 |
| SUMITOMO PHARMA CO LTD | 0.11587 |
| CVS HEALTH CORP | 0.048178 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.012091 |
| CSL LTD ORD | 0.026379 |
| SARTORIUS AG PREF | 0.005715 |
| HAMAMATSU PHOTONICS KK ORD | 0.034518 |
| RAMSAY HEALTH CARE LTD ORD | 0.009035 |
| TC ENERGY CORP | 0.003904 |
| KUBOTA CORP | 0.016183 |
| CHUBB LTD | 0.009191 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00362 |
| TOKIO MARINE HOLDINGS INC | 0.02527 |
| ASM INTERNATIONAL NV | 0.002378 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.037154 |
| TOTO LTD | 0.005418 |
| CENCORA INC | 0.000869 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.174172 |
| JOHNSON & JOHNSON | 0.078911 |
| MITSUBISHI CHEMICAL GROUP | 0.037209 |
| MARUBENI CORP ORD | 0.044967 |
| AENA SME SA | 0.048626 |
| AMERICAN WATER WORKS CO INC | 0.01519 |
| SMITH & NEPHEW PLC | 0.102482 |
| AIRBNB INC | 0.017378 |
| TRELLEBORG AB CLASS B | 0.019098 |
| NEXON CO. LTD | 0.051662 |
| SAGAX AB-D | 0.385257 |
| L OREAL SA | 0.009631 |
| KLA CORP | 0.045568 |
| OJI PAPER CO LTD | 0.052733 |
| OVERSEA-CHINESE BANKING CORP | 0.022503 |
| TESLA INC | 0.096645 |
| BOSTON SCIENTIFIC CORP | 0.075717 |
| GILDAN ACTIVEWEAR INC | 0.005622 |
| M & T BANK CORP | 0.001147 |
| CINCINNATI FINANCIAL CORP | 0.001482 |
| JPMORGAN CHASE & CO | 0.082032 |
| PERNOD RICARD SA | 0.016005 |
| CHIPOTLE MEXICAN GRILL INC | 0.041039 |
| AAK AB | 0.010841 |
| BANCO SANTANDER SA | 0.466089 |
| METRO INC -A | 0.004151 |
| M3 (SO-NET M3) INC ORD | 0.053776 |
| BANK OF IRELAND GROUP PLC | 0.013429 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005646 |
| SECURITAS AB CLASS B | 0.016201 |
| TECK RESOURCES LIMITED CLASS B | 0.004795 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.025012 |
| EXPEDIA GROUP INC | 0.006102 |
| TOMRA SYSTEMS ASA | 0.027646 |
| ROCKWELL AUTOMATION INC | 0.004836 |
| ESSITY AB CLASS B | 0.009536 |
| EPIROC AB-A | 0.010339 |
| TEXAS INSTRUMENTS INC | 0.031922 |
| CK ASSET HOLDINGS LTD | 0.09942 |
| MEIJI HOLDINGS CO LTD | 0.011163 |
| AIRPORT CITY LTD. | 0.074043 |
| SECTRA AB-B SHS | 0.025516 |
| PRUDENTIAL PLC | 0.069179 |
| BIG SHOPPING CENTERS LTD. | 0.006629 |
| SAP SE | 0.035059 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.018507 |
| GLOBALFOUNDRIES INC | 0.003959 |
| MANULIFE FINANCIAL CORP | 0.067171 |
| SILICON MOTION TECHNOLOGY | 0.000859 |
| JAPAN POST BANK CO LTD | 0.031586 |
| HEINEKEN HOLDING NV | 0.003424 |
| BPER BANCA | 0.017036 |
| OMV AG | 0.004001 |
| KEURIG DR PEPPER INC | 0.03646 |
| NIPPON YUSEN KK | 0.00817 |
| HEXAGON AB CLASS B | 0.23092 |
| SBI SHINSEI BANK LTD | 0.029849 |
| OBIC CO LTD ORD | 0.038799 |
| CONSTELLATION BRANDS INC CL A | 0.008287 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.01502 |
| RICOH CO LTD | 0.029556 |
| LOTUS BAKERIES | 0.00008 |
| NORDEA BANK ABP | 0.014167 |
| ALNYLAM PHARMACEUTICALS INC | 0.008454 |
| VINCI SA | 0.004203 |
| TOYOTA MOTOR CORP | 0.015146 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.05379 |
| NEXT PLC | 0.006998 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001039 |
| VERIZON COMMUNICATIONS INC | 0.138065 |
| CHARTER HALL GROUP | 0.084313 |
| GEORGE WESTON LTD | 0.005428 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.10859 |
| SALMAR ASA | 0.014379 |
| DAIMLER TRUCK HOLDING AG | 0.005566 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.028347 |
| BAYERISCHE MOTOREN WERKE AG | 0.004025 |
| KANDENKO CO LTD ORD | 0.006765 |
| CUMMINS INC | 0.004258 |
| PUBLICIS GROUPE SA | 0.014101 |
| DOMINION ENERGY INC | 0.003852 |
| NORDNET AB (PUBL) | 0.007179 |
| KEYCORP | 0.011885 |
| CAPCOM CO LTD | 0.036635 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004961 |
| TOYO SUISAN KAISHA LTD | 0.005887 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.792551 |
| WESFARMERS LTD | 0.004313 |
| BRISTOL-MYERS SQUIBB CO | 0.085921 |
| ORIGIN ENERGY LTD | 0.430354 |