Back to Search

Solactive ISS ESG Developed Markets Climate Transition Benchmark (CTB) 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 (23 Sep 2026): 2927.61
Day range:  2923.68 / 2942.26
Change abs./rel.:  -9.03 / -0.31%
Year range:  2409.85 / 2942.26
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
CELESTICA INC 0.007975
SHIONOGI & CO LTD ORD 0.12144
NIPPON BUILDING FUND INC. 0.002348
MITSUBISHI CORP 0.011829
EQT AB 0.011695
QBE INSURANCE GROUP LTD 0.066609
MONGODB INC 0.00534
LENNAR CORP 0.003884
SIMON PROPERTY GROUP INC 0.019481
ROYALTY PHARMA PLC- CL A 0.044961
ELI LILLY & CO 0.032504
SAGAX AB-D 0.46489
CSPC PHARMACEUTICAL GROUP LTD 0.956373
EDISON INTERNATIONAL 0.023709
BLACKROCK INC 0.006421
CENTRAL JAPAN RAILWAY CO 0.079352
FORTIS INC 0.005629
SAMPO OYJ CLASS A 0.166806
MCKESSON CORP 0.004366
GENERAL MILLS INC 0.008937
UPM-KYMMENE OYJ 0.012639
VOLVO AB CLASS B 0.055902
EVERSOURCE ENERGY 0.014321
GLOBALFOUNDRIES INC 0.004777
SINGAPORE TELECOMMUNICATIONS LIMITED 0.434657
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.122036
AIRBNB INC 0.02097
ORION OYJ CLASS B 0.021759
SSAB AB 0.033935
STERIS PLC 0.008049
INFORMA PLC 0.098884
CASTELLUM AB 0.14177
AGC INC 0.008227
JOHNSON CONTROLS INTERNATIONAL PLC 0.002315
H&M HENNES & MAURITZ AB CLASS B 0.019708
CD PROJEKT SA 0.008683
UNITEDHEALTH GROUP INC 0.034649
NEXON CO. LTD 0.06234
NEXT PLC 0.008445
LUMENTUM HOLDINGS INC 0.004144
TOTO LTD 0.006538
PERSOL HOLDINGS CO LTD 0.203322
XYLEM INC 0.002737
FINANCIERE DE TUBIZE SA 0.004421
COMPAGNIE DE SAINT GOBAIN SA 0.016937
COLOPLAST AS CLASS B 0.032045
AUTOMATIC DATA PROCESSING 0.018439
MIVNE REAL ESTATE KD LTD 0.37162
JAPAN POST HOLDINGS CO LTD 0.024449
SINO BIOPHARMACEUTICAL LTD ORD 2.051752
SG HOLDINGS CO LTD 0.032746
SSE PLC 0.049384
SNAP-ON INC 0.000809
KYOTO FINANCIAL GROUP INC 0.011098
MORGAN STANLEY 0.047848
SAGAX AB-B 0.111666
JB HI-FI LTD ORD 0.019525
AISIN CORP 0.022662
SINGAPORE EXCHANGE (SGX) LTD ORD 0.069721
CARSALES COM LTD ORD 0.061184
ODAKYU ELECTRIC RAILWAY CO LTD 0.079528
NOMURA REAL ESTATE MASTER FUND INC 0.001842
CHARTER COMMUNICATIONS INC 0.002431
MOTOROLA SOLUTIONS INC 0.009849
GMO PAYMENT GATEWAY INC 0.015801
M3 (SO-NET M3) INC ORD 0.064892
LPP SA 0.000066
INSURANCE AUSTRALIA GROUP LTD ORD 0.057098
SATS (SINGAPORE AIRPORT TERM) ORD 0.092593
PRUDENTIAL PLC 0.083479
CVC CAPITAL PARTNERS PLC 0.077041
GEELY AUTOMOBILE HOLDINGS LT 0.134043
WESTERN DIGITAL CORP 0.012767
ARES MANAGEMENT CORP 0.002752
WATERS CORP 0.007936
AEDIFICA 0.024681
SVENSKA HANDELSBANKEN AB ORD B 0.013507
TAIYO YUDEN CO LTD ORD 0.003528
OLD DOMINION FREIGHT LINE INC 0.01258
LM ERICSSON TELEFON AB CLASS B 0.111534
AMADA CO LTD 0.017902
UNILEVER PLC 0.020869
INTERACTIVE BROKERS GROUP INC 0.022961
EON SE 0.083304
KEURIG DR PEPPER INC 0.043997
SCHLUMBERGER NV 0.006846
GLOBAL-E ONLINE LTD 0.048001
JERONIMO MARTINS SGPS SA 0.017592
CDN. UTILITIES LTD A 0.008693
ASTELLAS PHARMA INC 0.164693
BANCO BPM SPA 0.01861
CHINA GAS HOLDINGS LTD 0.466204
MUNICH REINSURANCE COMPANY 0.005042
FOOD & LIFE COMPANIES LTD 0.013311
AMERICAN TOWER CORP 0.026791
AT&T 0.28399
ICG PLC 0.014027
STANTEC INC 0.004661
TIS INC 0.015121
MACQUARIE GROUP LTD ORD 0.014897
ING GROEP NV 0.010219
TAKEDA PHARMACEUTICAL 0.099524
ORLEN SA 0.008767
YUM! BRANDS 0.001965
ADVANTEST CORP ORD 0.034907
MSCI INC 0.004084
INVESTOR AB CLASS B 0.083952
UNITED URBAN INV CORP (REIT) ORD 0.001175
DEXUS/AU 0.364352
HALLIBURTON CO 0.009285
SWEDISH ORPHAN BIOVITRUM AB 0.03919
IQVIA HOLDINGS INC 0.01428
NETFLIX INC 0.167412
MARVELL TECHNOLOGY INC 0.029386
CMS ENERGY CORP 0.004262
METTLER-TOLEDO INTL 0.001911
SEKISUI HOUSE LTD ORD 0.015065
NATIONAL BANK OF CANADA 0.004721
HP INC 0.035112
KKR & CO INC 0.033324
HITACHI CONSTRUCTION MACHINERY ORD 0.009976
SOUTHWEST AIRLINES CO 0.006673
KURARAY CO LTD 0.03106
MASTERCARD INC-CLASS A 0.030722
YAKULT HONSHA CO LTD ORD 0.018083
AIR PRODUCTS & CHEMICALS INC 0.001094
SUMCO CORP 0.011716
TOEI ANIMATION CO LTD 0.019948
VERISIGN INC 0.005926
NITERRA CO LTD 0.006335
SECOM CO LTD ORD 0.018879
CONCORDIA FINANCIAL GROUP LTD 0.027509
AMERICAN INTERNATIONAL GROUP INC 0.023505
NITTO DENKO CORP 0.016838
DTE ENERGY CO 0.007859
HAREL INSUR INVEST & FINL SVCS ORD 0.006066
MIZRAHI TEFAHOT BANK LTD ORD 0.004583
NEXTDC LTD 0.034359
INTESA SANPAOLO SPA 0.217051
LIXIL GROUP CORP 0.027886
SCHWAB (CHARLES) CORP 0.067603
KONINKLIJKE PHILIPS NV 0.054265
VODAFONE GROUP PLC 0.912139
MITSUBISHI UFJ FINANCIAL GRO 0.349477
LVMH MOET HENNESSY LOUIS VUITTON SE 0.012335
CSX CORP 0.091287
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.912772
ELEVANCE HEALTH INC 0.008938
STMICROELECTRONICS NV 0.004866
CONSOLIDATED EDISON INC 0.002897
MERCADOLIBRE INC 0.002601
EXPERIAN PLC 0.057063
WORLEY LTD 0.043741
HOME DEPOT INC 0.029273
QUEBECOR INC - CL B 0.006693
WISE GROUP PLC CLASS A 0.089863
BANK OF NOVA SCOTIA 0.026064
NISSIN FOODS HOLDINGS CO LTD 0.018089
FANUC CORP 0.007881
PLUS500 LTD 0.008907
ANTOFAGASTA PLC 0.044972
SIGMA HEALTHCARE LTD 0.900671
VERTEX PHARMACEUTICALS INC 0.012778
ROCHE HOLDING AG ORD BRR 0.004863
ENERGIX-RENEWABLE ENERGIES LTD 0.210174
SEGA SAMMY HOLDINGS INC 0.021632
CONSTELLATION BRANDS INC CL A 0.01
SHIN-ETSU CHEMICAL CO LTD 0.05102
ORIX CORP ORD 0.00828
FIRSTSERVICE CORP 0.007139
Camtek Ltd 0.011954
ISUZU MOTORS LTD 0.022186
JARDINE CYCLE & CARRIAGE LTD 0.015455
NOVA LTD 0.004623
DSV AS 0.00742
PROTECTOR FORSIKRING ASA 0.014884
INDUTRADE AB 0.048784
BRIDGESTONE CORP ORD 0.014603
RECORDATI SPA 0.029931
ASX LTD ORD 0.028581
CIGNA GROUP 0.00971
ORANGE POLSKA SA 0.08799
SMITH & NEPHEW PLC 0.123665
CENTERPOINT ENERGY INC 0.024904
QANTAS AIRWAYS LTD ORD 0.044488
AKER ASA CLASS A 0.00261
TOYOTA MOTOR CORP 0.018277
AUTODESK INC 0.012072
NOMURA HOLDINGS INC ORD 0.034221
SINO LAND CO LTD ORD 0.742934
COMFORT SYSTEMS USA INC 0.001498
AIRTEL AFRICA PLC 0.141795
GALDERMA GROUP AG 0.014863
AMOT INVESTMENTS LTD. 0.21626
SUMITOMO ELECTRIC INDUSTRIES LTD 0.111419
CROWN CASTLE INC 0.036459
SAPUTO INC 0.011131
NICE LTD 0.006011
AUTOSTORE HOLDINGS LTD 0.279376
ATLAS COPCO AB 0.019411
MISUMI GROUP INC ORD 0.013543
SNAM SPA 0.234353
GILEAD SCIENCES INC 0.058223
TECHNOLOGY ONE LTD 0.052966
PROGRESSIVE CORP 0.014706
SIEMENS HEALTHINEERS AG 0.046452
PEPSICO INC 0.052319
NEC CORP ORD 0.047116
DRAFTKINGS INC 0.032857
POWER ASSETS HOLDINGS LTD 0.044894
SOUTHERN COMPANY THE 0.003369
BOLIDEN AB 0.010946
GARMIN LTD 0.011884
ASICS CORP 0.070674
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000192
WW GRAINGER INC 0.000241
TENARIS SA 0.01254
ERSTE GROUP BANK AG 0.002519
AEON CO LTD ORD 0.159597
ORICA LTD ORD 0.019879
KNORR-BREMSE AG 0.00281
WIENERBERGER AG 0.012938
ZABKA GROUP SOCIETE ANONYME ORD 0.044011
PROSUS NV 0.055986
STRYKER CORP 0.017734
EDWARDS LIFESCIENCES CORP 0.038324
SMC CORP ORD 0.000749
ASSA ABLOY AB CLASS B 0.059135
PUBLIC STORAGE 0.011046
SKF AB CLASS B 0.012616
MAINFREIGHT LTD 0.009028
LUNDIN MINING CORP 0.036251
NUCOR CORP 0.001432
MAPLETREE INDUSTRIAL TRUST 0.699373
CBOE GLOBAL MARKETS INC 0.006039
SUMITOMO METAL MINING CO LTD ORD 0.007228
SYSMEX CORP ORD 0.100622
KINGFISHER PLC 0.090232
HANG LUNG PROPERTIES LTD ORD 1.560186
L OREAL SA 0.011621
HEXAGON AB CLASS B 0.278651
HOYA CORP ORD 0.02106
CAIXABANK SA 0.02316
WAREHOUSES DE PAUW SCA 0.06994
RWE AG 0.026595
SWIRE PROPERTIES LTD 0.620425
PALANTIR TECHNOLOGIES INC 0.085608
ROGERS COMMUNICATIONS INC-B 0.031923
AMERICAN ELECTRIC POWER COMPANY INC 0.002389
WHARF HOLDINGS LTD ORD 0.603143
IGM FINANCIAL INC. 0.005775
EPIROC AB-B 0.014581
KYUSHU ELECTRIC POWER CO INC ORD 0.030182
NTT INC 1.922458
UCB SA 0.010136
INPOST SA 0.026428
MIZUHO FINANCIAL GROUP INC 0.081306
KOEI TECMO HOLDINGS CO LTD 0.072873
SWIRE PACIFIC LTD ORD B 0.201862
SPARK NEW ZEALAND LTD 0.460453
ARISTA NETWORKS INC 0.046751
SUMITOMO PHARMA CO LTD 0.139821
TPG TELECOM LTD 0.131838
MITSUBISHI HEAVY INDUSTRIES LTD 0.013819
DAIWA SECURITIES GROUP INC ORD 0.113209
COMPUTERSHARE LTD ORD 0.050903
FORTUM OYJ 0.017389
WELLTOWER INC 0.033237
MONCLER SPA 0.036389
MICROSOFT CORP 0.272955
CARRIER GLOBAL CORP 0.004865
ARTHUR J GALLAGHER & CO 0.010342
STORA ENSO OYJ CLASS R 0.031074
UNITED AIRLINES HOLDINGS INC 0.002572
WR BERKLEY CORP 0.004555
LEGRAND SA 0.009142
OLYMPUS 0.140854
HEINEKEN NV 0.007469
RAYMOND JAMES FINL. 0.008429
AMERICAN EXPRESS CO 0.022362
NIPPON PROLOGIS REIT INC 0.003323
BIG SHOPPING CENTERS LTD. 0.008
NORDIC SEMICONDUCTOR ASA 0.089687
TOKYO ELECTRON LTD ORD 0.018236
MAPLETREE LOGISTICS TRUST 1.64989
SAGE GROUP PLC 0.107223
RENTOKIL INITIAL PLC 0.217261
LONDON STOCK EXCHANGE GROUP ORD 0.023511
ORIX JREIT INC ORD 0.002806
BECTON DICKINSON AND CO 0.016396
HIKARI TSUSHIN INC ORD 0.006461
LABCORP HOLDINGS INC 0.004694
SONY GROUP CORP 0.242225
META PLATFORMS INC 0.082582
DAI-ICHI LIFE HOLDINGS INC 0.028328
TOHOKU ELECTRIC POWER CO INC ORD 0.04831
THERMO FISHER SCIENTIFIC INC 0.016521
GIVAUDAN SA 0.00055
BUDIMEX 0.001748
MERCK & CO. INC. 0.103506
GOLDMAN SACHS GROUP INC 0.011521
SHIMAMURA CORP ORD 0.015287
TRUIST FINANCIAL CORP 0.031183
SEMBCORP INDUSTRIES LTD 0.074271
YAMAHA CORP ORD 0.045188
AMERIPRISE FINANCIAL INC 0.000662
EOG RESOURCES INC 0.108362
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.392897
NASDAQ INC 0.026235
MAZDA MOTOR CORP ORD 0.046978
JOHNSON & JOHNSON 0.095222
CHUBB LTD 0.011091
COPART INC 0.087701
BPER BANCA 0.020558
METRO INC -A 0.00501
HSBC HOLDINGS PLC 0.655705
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.015891
ORSTED A/S 0.018546
UNITED OVERSEAS BANK LTD 0.009702
OPEN HOUSE GROUP CO LTD 0.006055
FASTIGHETS BALDER AB CLASS B 0.340598
TOYO SUISAN KAISHA LTD 0.007104
ROCKET COS INC 0.08986
CONSTELLATION SOFTWARE INC 0.001074
ILLINOIS TOOL WORKS 0.008536
ESSITY AB CLASS B 0.011507
HUMANA INC 0.000819
EXPEDIA GROUP INC 0.007364
TEVA PHARMACEUTICAL IND LTD 0.072384
PPG INDUSTRIES INC 0.002841
JPMORGAN CHASE & CO 0.098989
MERCK KGAA 0.011644
ASTRAZENECA PLC 0.063662
KRAFT HEINZ CO THE 0.013029
RAKUTEN GROUP INC 0.065773
CINTAS CORP 0.016569
METLIFE INC 0.003604
KIKKOMAN CORP ORD 0.031374
TOKYO OHKA KOGYO CO LTD ORD 0.01459
AGL ENERGY LTD 0.055941
BANK LEUMI LE-ISRAEL ORD 0.014161
M & T BANK CORP 0.001384
BASF SE 0.005977
LENNAR CORP - B SHS 0.003979
CARLSBERG AS CLASS B 0.003563
MTR CORPORATION LTD 0.332403
SECTRA AB-B SHS 0.030791
LOTUS BAKERIES 0.000097
ALNYLAM PHARMACEUTICALS INC 0.010202
ELECTRIC POWER DEVELOPMENT LTD ORD 0.014518
BEIJER REF AB 0.023442
DATADOG INC 0.015273
KESKO OYJ CLASS B 0.014779
PRO MEDICUS LTD 0.007937
ZENSHO HOLDINGS CO LTD ORD 0.005872
DAIWA HOUSE REIT INVESTMENT CORP 0.001971
AMADEUS IT GROUP SA CLASS A 0.03081
HONDA MOTOR 0.034625
SECURITAS AB CLASS B 0.019549
OSAKA GAS CO LTD 0.009613
DEUTSCHE BOERSE AG 0.009795
TERNA SPA 0.143251
FORTINET INC 0.026902
ROBLOX CORP 0.038124
RAMSAY HEALTH CARE LTD ORD 0.010902
GENMAB A/S 0.007996
ASTERA LABS INC 0.009139
VESTAS WIND SYSTEMS A/S 0.015277
DOVER CORP 0.001535
KEWPIE (QP) CORP ORD 0.011474
WEC ENERGY GROUP INC 0.002793
GSK PLC 0.189201
WOOLWORTHS GROUP LTD 0.011763
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.035671
ON SEMICONDUCTOR CORPORATION 0.014688
HENKEL AG & CO KGAA PREF 0.003797
DAIKIN INDUSTRIES LTD ORD 0.002074
OTSUKA CORP ORD 0.01789
CITIZENS FINANCIAL GROUP INC 0.004736
T ROWE PRICE GROUP INC 0.002753
TELENOR ASA 0.057761
POWER CORP OF CANADA 0.005147
SEGRO PLC 0.167567
NATIONAL GRID PLC 0.151198
DSM FIRMENICH AG 0.003417
EISAI 0.04335
TESCO PLC 0.051422
MONOTARO CO LTD 0.130308
FREEPORT-MCMORAN INC 0.063172
ROYAL KPN NV 0.250256
DANONE SA 0.023874
IDEXX LABORATORIES INC 0.00564
CK ASSET HOLDINGS LTD 0.11997
VEEVA SYSTEMS INC 0.010243
MEIJI HOLDINGS CO LTD 0.01347
AZBIL (YAMATAKE) CORP ORD 0.03143
SWISS LIFE HOLDING AG 0.000436
CAPITALAND ASCENDAS REIT 0.99439
SCHRODERS PLC ORD 0.0414
SVENSKA HANDELSBANKEN AB CLASS A 0.022236
TOKYO FUDOSAN HOLDINGS CORP 0.148305
HALEON PLC 0.600356
HOCHTIEF AG 0.000914
HENKEL AG & CO KGAA BEARER SH 0.004032
NIPPON EXPRESS HOLDINGS CO 0.009637
AIA GROUP LTD 0.424088
IRON MTN INC 0.024069
ALS LTD 0.053933
HAMAMATSU PHOTONICS KK ORD 0.041653
KINTETSU GROUP HOLDINGS CO LTD 0.015138
SALESFORCE INC 0.034455
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.005987
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.023164
KANDENKO CO LTD ORD 0.008164
S&P GLOBAL INC 0.012741
MGM CHINA HOLDINGS LTD 0.337812
RICOH CO LTD 0.035665
ACCENTURE PLC-CL A 0.029005
SHIZUOKA FINANCIAL GROUP INC 0.015701
OTSUKA HOLDINGS CO LTD ORD 0.034815
DBS GROUP HOLDINGS LTD 0.064371
SWIRE PACIFIC LTD ORD A 0.030394
DELTA AIR LINES 0.00372
APPLE INC 0.528312
BANCA MEDIOLANUM SPA 0.012862
ROPER TECHNOLOGIES INC 0.006183
AXA SA 0.052525
TC ENERGY CORP 0.004711
STARBUCKS CORP 0.040667
ASM INTERNATIONAL NV 0.002869
IBERDROLA SA 0.229039
UNICHARM CORP ORD 0.053234
ALPHABET INC-CL A 0.218287
SIKA AG 0.001619
ELECTRA LTD 0.007982
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.019187
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000116
IIDA GROUP HOLDINGS CO LTD 0.023615
EXOR NV 0.004198
GLP J-REIT/D 0.002121
ADMIRAL GROUP PLC 0.018372
MITSUI CHEMICALS INC 0.024813
LONZA GROUP AG 0.004498
SHIKUN & BINUI LTD ORD 0.051954
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.11917
HANNOVER RUCK SE 0.001132
CORPAY INC 0.004651
GEORGE WESTON LTD 0.00655
EVOLUTION AB 0.013225
SPAREBANK 1 SMN 0.016388
EQUIFAX INC 0.007395
MARRIOTT INTERNATIONAL -CL A 0.008576
UNICREDIT SPA 0.035197
POWSZECHNY ZAKLAD UBEZPIECZE 0.018124
T-MOBILE US INC 0.02123
HOLMEN AB 0.024953
DARDEN RESTAURANTS INC 0.001615
CHIPOTLE MEXICAN GRILL INC 0.049522
TELE2 AB 0.064089
AON PLC 0.007459
WELLS FARGO & CO 0.099997
AIR LIQUIDE SA 0.023125
WILLIS TOWERS WATSON PLC 0.002577
PACCAR INC 0.002651
OVERSEA-CHINESE BANKING CORP 0.027154
KONINKLIJKE AHOLD DELHAIZE N 0.007894
SILICON MOTION TECHNOLOGY 0.001036
OPC ENERGY LTD 0.009997
ABBVIE INC 0.071619
MERCURY NZ LTD 0.31727
DAIWA HOUSE INDUSTRY CO LTD ORD 0.022333
SCHINDLER HOLDING AG 0.001578
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.018177
TRELLEBORG AB CLASS B 0.023046
INGERSOLL-RAND INC 0.014873
KEYCORP 0.014341
UBER TECHNOLOGIES INC 0.070963
MCDONALDS HOLDING CO JAPAN ORD 0.006813
ALPHABET INC C-SHARES 0.190133
SHERWIN-WILLIAMS CO 0.00865
TOMRA SYSTEMS ASA 0.033361
SANOFI SA 0.056391
SCENTRE GROUP 0.726591
ZSCALER INC 0.010151
SYNOPSYS INC 0.009076
ADVANCED MICRO DEVICES 0.062314
CBRE GROUP INC 0.011015
SGH LTD 0.010703
EXTRA SPACE STORAGE INC 0.018065
KIMBERLY-CLARK CORP 0.002926
JAPAN AIRLINES CO LTD 0.017347
MARUI GROUP CO LTD (MARUI CO) ORD 0.040252
EBOS GROUP LTD 0.02623
ASSICURAZIONI GENERALI SPA 0.014338
MICRON TECHNOLOGY INC 0.042787
UNIPOL GRUPPO SPA 0.011158
MINERAL RESOURCES LTD ORD 0.007973
TOKYU CORP 0.074174
VOLVO AB ORD A 0.00947
GREAT WEST LIFECO 0.005059
CANON INC 0.019657
ORIGIN ENERGY LTD 0.519309
GPT GROUP 0.48353
CANADIAN IMPERIAL BANK OF COMMERCE 0.037607
ADOBE INC 0.018643
NISSHIN SEIFUN GROUP INC 0.025776
KURITA WATER INDUSTRIES LTD 0.006068
MELROSE INDUSTRIES PLC 0.051607
NOVONESIS AS CLASS B 0.034031
COHERENT CORP 0.011237
NORSK HYDRO ASA 0.037661
INTUIT INC 0.013081
GILDAN ACTIVEWEAR INC 0.006784
SEA LTD 0.024156
HARTFORD FINANCIAL SERVICES GROUP INC 0.00234
MARKEL GROUP INC 0.000166
ARCH CAPITAL GROUP LTD 0.003183
GLOBAL PAYMENTS INC 0.019559
ANDRITZ AG 0.003953
NIDEC CORP ORD 0.020442
T&D HOLDINGS INC ORD 0.010702
PRUDENTIAL FINANCIAL INC 0.002882
BRISTOL-MYERS SQUIBB CO 0.103681
REECE LTD 0.029612
TOKYO METRO CO LTD 0.119094
US BANCORP 0.021141
STOCKLAND 0.60544
SHIMIZU CORP ORD 0.021942
AAK AB 0.013081
BUDWEISER BREWING CO APAC LTD 0.412557
UOL GROUP LTD ORD 0.20373
ANZ GROUP HOLDINGS LTD 0.124889
CAPITAL ONE FINANCIAL CORP 0.008966
BANCO SANTANDER SA 0.562431
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002388
SANTEN PHARMACEUTICAL CO LTD ORD 0.108585
CAPCOM CO LTD 0.044208
RELX PLC 0.091983
PROLOGIS INC 0.045462
CONTINENTAL AG 0.004036
CHINA MENGNIU DAIRY CO LTD 0.144629
AIR WATER INC 0.019813
AGEAS SA NV 0.004015
KENVUE INC 0.128888
TE CONNECTIVITY LTD 0.017276
SIEMENS AG 0.026655
ORKLA ASA 0.029993
STRABAG SE 0.003249
YOKOHAMA RUBBER CO LTD ORD 0.00679
ROLLINS INC 0.027611
FIDELITY NATIONAL INFORMATION SERVICES INC 0.039101
ROBINHOOD MARKETS INC - A 0.036009
CADENCE DESIGN SYSTEMS INC 0.012512
PRYSMIAN SPA 0.010833
IBIDEN CO LTD 0.016176
HEIDELBERG MATERIALS AG 0.004809
CGI INC - CLASS A 0.010448
WASTE MANAGEMENT INC 0.016881
PGE POLSKA GRUPA ENERGETYCZNA SA 0.131036
ZOETIS INC 0.032994
BANK HAPOALIM BM ORD 0.018007
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.611778
PAYCHEX INC 0.019144
DOLLAR TREE 0.002627
ALTAGAS LTD 0.008442
GEBERIT AG 0.003404
NATWEST GROUP PLC 0.30671
PACK.CORP.OF AM. 0.0034
CVS HEALTH CORP 0.058136
FOSUN INTERNATIONAL LTD 0.652686
ESSEX PROPERTY TRUST INC 0.007843
NIKON CORP ORD 0.024837
INVESTOR AB ORD A 0.037939
BANK MILLENNIUM SA 0.06129
SOCIETE GENERALE SA CLASS A 0.003992
SUMITOMO REALTY & DEVELOPMNT ORD 0.073533
NORTHERN TRUST CORP 0.001805
NESTLE SA 0.087334
PG&E CORP 0.019043
ROCHE HOLDING AG 0.029848
NVIDIA CORP 0.859978
CANADIAN NATIONAL RAILWAY COMPANY 0.027345
DEUTSCHE TELEKOM AG 0.151032
STATE STREET CORP 0.01262
A2A SPA 0.122164
SYSCO CORP 0.009307
RESONA HOLDINGS (DAIWA BANK) ORD 0.022393
WASTE CONNECTIONS INC 0.01083
COLGATE-PALMOLIVE CO 0.00349
RESTAURANT BRANDS INTERNATIONAL INC 0.004368
GJENSIDIGE FORSIKRING ASA 0.011561
BANCA MONTE DEI PASCHI DI SIENA SPA 0.025943
IHI CORP 0.018258
MITSUBISHI ESTATE CO LTD ORD 0.095959
TRYG AS 0.034077
FEDEX CORP 0.008278
AMEREN CORP 0.010487
SPAREBANKEN NORGE 0.016547
RYANAIR HOLDINGS PLC 0.010641
CHARTER HALL GROUP 0.10174
SYNCHRONY FINANCIAL 0.011156
YASKAWA ELECTRIC CORP ORD 0.007957
KYUSHU RAILWAY COMPANY 0.014639
RB GLOBAL INC 0.005787
GFL ENVIRONMENTAL INC 0.009455
SWISSCOM AG 0.002031
LIVE NATION ENTERTAINMENT IN 0.005504
CRH PLC 0.025013
SUZUKI MOTOR CORP ORD 0.025632
MERIDIAN ENERGY LTD 0.100616
SPAREBANK 1 SR NORGE ASA 0.032676
INTERCONTINENTAL HOTELS GROUP PLC 0.005341
DUPONT DE NEMOURS INC 0.002371
CATERPILLAR INC 0.000342
SUNCORP GROUP LTD 0.024741
FURUKAWA ELECTRIC CO LTD 0.02718
VOESTALPINE AG 0.006862
DOMINION ENERGY INC 0.004648
CENCORA INC 0.001049
TOHO CO LTD ORD 0.038726
REPUBLIC SERVICES INC 0.007564
BNP PARIBAS BANK POLSKA SA 0.008347
D R HORTON INC 0.002186
FIRST QUANTUM MINERALS LTD 0.0507
SOFTBANK CORP 1.040931
ASAHI INTECC CO LTD 0.067908
LOWES COS INC 0.004136
TBS HOLDINGS INC 0.010448
MARKS AND SPENCER GROUP PLC 0.081663
HEINEKEN HOLDING NV 0.004131
ARCHER-DANIELS-MIDLAND CO 0.004044
MITSUBISHI CHEMICAL GROUP 0.0449
ACOM CO LTD ORD 0.150319
NORDEA BANK ABP 0.017096
MARTIN MARIETTA MATERIALS 0.002266
INTERCONTINENTAL EXCHANGE INC 0.027178
ATMOS ENERGY CORP 0.006329
NOMURA RESEARCH INSTITUTE LTD ORD 0.040672
ANGLO AMERICAN PLC 0.007182
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.678007
KINDER MORGAN INC 0.01534
JARDINE MATHESON HOLDINGS LIMITED 0.005326
BAYERISCHE MOTOREN WERKE AG 0.004857
VULCAN MATERIALS CO 0.003547
FUKUOKA FINANCIAL GROUP INC ORD 0.00706
BOUYGUES SA 0.006166
WARNER BROS DISCOVERY INC 0.077141
STANDARD CHARTERED PLC 0.017102
KERRY GROUP PLC-A 0.003405
EQUINIX INC 0.00519
UBS GROUP AG 0.109649
SANTOS LTD 3.037173
HONG KONG EXCHANGES & CLEARING ORD 0.062678
OMV AG 0.004829
PEARSON PLC 0.063895
KIOXIA HLDG CORP ORD 0.015429
SOUTH32 LTD 0.176779
VIENNA INSURANCE GROUP AG 0.004306
PEMBINA PIPELINE CORP 0.020074
EAST JAPAN RAILWAY CO 0.078332
HUNTINGTON BANCSHARES INC/OH 0.105289
NIPPON PAINT HOLDINGS CO LTD 0.047915
SCREEN HOLDINGS CO LTD 0.006362
AIRPORT CITY LTD. 0.089348
JAPAN POST INSURANCE CO LTD 0.032079
SEATRIUM LTD 0.216687
GE AEROSPACE 0.040595
KUBOTA CORP 0.019528
KAO CORP 0.015823
MONSTER BEVERAGE CORP 0.081917
DAIFUKU CO LTD 0.015882
CISCO SYSTEMS INC 0.156539
ABN AMRO BANK NV 0.007526
SUN LIFE FINANCIAL INC 0.004092
NIPPON YUSEN KK 0.009859
MITSUI & CO LTD 0.08875
FRESENIUS N 0.017548
FUJIFILM HOLDINGS CORP ORD 0.014774
SWISS RE AG 0.00472
BLOCK INC 0.030494
TOKIO MARINE HOLDINGS INC 0.030494
YARA INTERNATIONAL ASA 0.007035
LAS VEGAS SANDS CORP 0.022298
ALCON INC 0.03256
NXP SEMICONDUCTOR NV 0.01061
AUCKLAND INTL AIRPORT LTD 0.065423
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.00533
FUTU HOLDINGS LTD-ADR 0.01053
RAKUTEN BANK ORD 0.009124
PANASONIC HOLDINGS CORP 0.012186
HCA HEALTHCARE INC 0.005303
ASMPT LIMITED 0.015621
HACHIJUNI BANK LTD ORD 0.02045
NICHIREI CORP ORD 0.023952
SINGAPORE AIRLINES LTD ORD 0.053619
KEYENCE CORP ORD 0.010037
AMGEN INC 0.024415
TERUMO CORP 0.128517
BEIERSDORF AG 0.008446
HK ELECTRIC INVESTMENTS LTD 0.407276
BUNZL PLC 0.009115
SANDOZ GROUP AG 0.029718
OTIS WORLDWIDE CORP 0.004505
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.004315
VERBUND AG 0.00546
DEERE & CO 0.009172
ELIA GROUP SA/NV 0.009214
PROCTER & GAMBLE CO 0.072325
INDUSTRIVARDEN AB CLASS A 0.009665
TRANSURBAN GROUP 0.281312
ENEL SPA 0.286744
BLUESCOPE STEEL LTD 0.014473
AP MOLLER MAERSK A/S ORD A 0.000133
COMMERZBANK AG 0.007609
DISCO CORP ORD 0.006595
LOTTERY CORPORATION LTD 0.190904
MAGNA INTERNATIONAL INC 0.005164
MARSH & MCLENNAN COS 0.017235
SYENSQO SA 0.004396
AENA SME SA 0.058677
ENLIGHT RENEWABLE ENERGY LTD 0.023295
ADDTECH AB 0.04083
TFI INTERNATIONAL INC 0.002209
SMITHS GROUP PLC 0.035665
CAPITALAND INVESTMENT LTD 0.879957
WILMAR INTERNATIONAL LTD 0.110916
UNITED PARCEL SERVICE-CL B 0.025489
TORONTO-DOMINION BANK 0.044502
JX ADVANCED META ORD 0.077729
SAP SE 0.042306
INTUITIVE SURGICAL INC 0.017159
QUANTA SERVICES INC 0.003935
ANALOG DEVICES INC 0.022106
MITSUI MINING & SMELTING CO LTD ORD 0.002155
GE HEALTHCARE TECHNOLOGIES INC 0.025678
TOKYO CENTURY CORP 0.020506
GETINGE AB CLASS B 0.060796
WEST JAPAN RAILWAY CO 0.018058
CK HUTCHISON HOLDINGS LTD 0.039161
CHIBA BANK LTD ORD 0.019125
HERSHEY CO/THE 0.007486
TECHTRONIC INDUSTRIES CO LTD ORD 0.020186
ONEOK INC 0.023587
BOSTON SCIENTIFIC CORP 0.091368
ENGIE SA 0.065636
CARNIVAL CORP LTD 0.012663
VISA INC-CLASS A SHARES 0.063932
PILBARA MINERALS LTD 0.099861
DIETEREN GROUP 0.001667
APPLIED MATERIALS INC 0.030795
ITOCHU CORP ORD 0.260282
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.001254
JAPAN REAL ESTATE INVT CORP ORD 0.002539
INFRATIL LTD 0.123152
NOVO NORDISK A/S 0.151613
GRAB HOLDINGS LTD - CL A 0.278033
KAJIMA CORP ORD 0.009042
RESMED INC 0.010371
SITC INTERNATIONAL HOLDINGS 0.075894
DUKE ENERGY CORP 0.002561
XINYI GLASS HOLDINGS CO LTD 0.298414
PALO ALTO NETWORKS INC 0.032348
DANAHER CORP 0.0308
NOVARTIS AG 0.077251
CONSTELLATION ENERGY CORPORATION 0.012561
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.10699
FIFTH THIRD BANCORP 0.005823
HONGKONG LAND HOLDINGS LTD ORD 0.207286
REA GROUP LTD 0.010063
ECOLAB INC 0.012393
NIKE INC 0.064989
WH SOUL PATTINSON & CO LTD ORD 0.010681
INTERNATIONAL PAPER CO 0.020182
VOLVO CAR AB-B W/I 0.155202
CLP HOLDINGS LTD 0.070286
WESFARMERS LTD 0.005205
NESTE CORPORATION 0.254019
CORTEVA INC 0.031457
TARGA RESOURCES CORP 0.001169
ASAHI KASEI CORP 0.028282
MEDTRONIC PLC 0.06413
HENDERSON LAND DEVELOPMENT ORD 0.403693
VINCI SA 0.005072
IVANHOE MINES LTD 0.045348
HASEKO CORP ORD 0.018619
NETAPP INC 0.015773
TECK RESOURCES LIMITED CLASS B 0.005786
ABBOTT LABORATORIES 0.077974
OBIC CO LTD ORD 0.046819
SBI SHINSEI BANK LTD 0.036018
KEYERA CORP 0.011594
ORACLE CORP 0.068017
STRAUMANN HOLDING AG 0.016531
KYOWA KIRIN CO LTD 0.044887
TYSON FOODS INC 0.005569
CINCINNATI FINANCIAL CORP 0.001788
MS&AD INS (MITSUI SUMITOMO) ORD 0.011682
SEMPRA ENERGY 0.003406
TEXAS INSTRUMENTS INC 0.03852
FERROVIAL SE 0.034572
FISERV INC 0.035027
SEIBU HOLDINGS INC 0.014667
ROYAL BANK OF CANADA 0.049141
SEIKO EPSON CORP ORD 0.018794
ADIDAS AG 0.008046
NIPPON TELEVISION NETWORK CORP ORD 0.018077
SCHINDLER HOLDING AG ORD 0.001032
TOBU RAILWAY CO LTD 0.017994
ASSOCIATED BRITISH FOODS PLC 0.012503
MTU AERO ENGINES AG 0.001072
NGK INSULATORS LTD ORD 0.009495
MARUBENI CORP ORD 0.054261
SNOWFLAKE INC 0.015555
ZURICH INSURANCE GROUP AG 0.006374
KLA CORP 0.054986
ANA HOLDINGS INC 0.016875
GROUPE BRUXELLES LAMBERT SA 0.003645
OBAYASHI CORP ORD 0.024853
HIROSE ELECTRIC CO LTD ORD 0.005838
NOMURA REAL ESTATE HOLDINGS INC ORD 0.10639
BANK POLSKA KASA OPIEKI SA 0.005221
CK INFRASTRUCTURE HOLDINGS LTD 0.042745
WESTPAC BANKING CORPORATION 0.10381
EVN AG 0.009731
HITACHI LTD 0.011051
SANDS CHINA LTD 0.294337
ALLSTATE CORP 0.001293
MICROCHIP TECHNOLOGY INC 0.038334
SIEMENS ENERGY AG 0.027593
SEKISUI CHEMICAL CO LTD ORD 0.02002
CYBERAGENT INC 0.105714
IA FINANCIAL CORP INC 0.005252
ICON PLC 0.007218
TARGET CORP 0.002452
AGILENT TECHNOLOGIES INC 0.017556
OMRON CORP ORD 0.009233
CITIGROUP INC 0.065864
DIAGEO PLC 0.138673
BIONTECH SE 0.019108
CSL LTD ORD 0.031831
CENTRICA PLC 0.141582
DENSO CORP ORD 0.027148
TRANE TECHNOLOGIES PLC 0.008223
FAST RETAILING CO LTD ORD 0.008871
LATOUR INVESTMENT AB ORD B 0.016864
AVIVA PLC 0.114764
SUMITOMO HEAVY INDUSTRIES CO ORD 0.010188
FAIR ISAAC CORP 0.001528
J SAINSBURY PLC 0.071732
FOX CORP CLASS A (NEW) 0.006081
WEIR GROUP PLC 0.010386
TOPPAN HOLDINGS INC 0.010094
PRADA SPA 0.331994
SONIC HEALTHCARE (TECH AUST) ORD 0.05726
ORANGE SA 0.093785
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.01299
MERCEDES-BENZ GROUP AG 0.006451
HERMES INTERNATIONAL SCA 0.002154
REGENERON PHARMACEUTICALS 0.006066
NIBE INDUSTRIER AB 0.09302
FUJIKURA LTD 0.010946
KBC GROUPE SA 0.002417
PERNOD RICARD SA 0.019313
COCA-COLA EUROPACIFIC PARTNERS PLC 0.01153
TELEFONICA SA 0.313928
L E LUNDBERGFORETAGEN AB CLASS B 0.013127
WIX.COM LTD 0.014015
CORNING INC 0.033359
WISETECH GLOBAL LTD 0.043554
ADYEN NV 0.001975
KERING SA 0.007915
TRAVELERS COS INC/THE 0.008761
WSP GLOBAL INC 0.011024
BANK OF IRELAND GROUP PLC 0.016205
TOKYO GAS CO LTD 0.008596
QUALCOMM INC 0.047262
ISRAEL DISCOUNT BANK LTD ORD A 0.03149
QUEST DIAGNOSTICS INC 0.007093
ULTA BEAUTY INC 0.004074
DEUTSCHE BANK AG 0.009275
AIB GROUP PLC 0.131126
CELLNEX TELECOM SA 0.05033
ALFA LAVAL AB 0.005706
SOMPO HOLDINGS INC 0.007865
EBAY INC 0.02806
TERADYNE INC 0.009039
HAPAG-LLOYD AG 0.002429
CITY DEVELOPMENTS LTD ORD 0.267209
ESTEE LAUDER COMPANIES INC 0.025903
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.088598
COCA-COLA BOTTLERS JAPAN INC 0.011941
DAIICHI SANKYO CO LTD ORD 0.100049
LOBLAW COMPANIES LTD. 0.031967
COINBASE GLOBAL INC -CLASS A 0.012836
Applovin Corp 0.011842
INTEL CORP 0.164634
BAYCURRENT CONSULTING INC 0.02141
CATHAY PACIFIC AIRWAYS LTD ORD 0.186482
VICI PROPERTIES INC 0.100208
LAM RESEARCH CORP 0.049233
VENTAS INC 0.035109
PARKER HANNIFIN CORP 0.004243
AMAZON.COM INC 0.361178
GENERAL MOTORS CO 0.004259
NISSAN CHEMICAL CORP 0.00645
THOMSON REUTERS CORP 0.014598
SUMITOMO MITSUI FINANCIAL GR 0.007753
CCL INDUSTRIES INC 0.005126
BANK OF MONTREAL 0.013198
AMETEK INC 0.008581
DAIMLER TRUCK HOLDING AG 0.006716
BNP PARIBAS SA 0.028117
SANDVIK AB 0.040691
BANCO COMERCIAL PORTUGUES SA 0.278242
NORDNET AB (PUBL) 0.008664
BANK OF NEW YORK MELLON CORP 0.028816
KUEHNE & NAGEL INTERNATIONAL AG 0.001288
DHL GROUP 0.03436
NORFOLK SOUTHERN CORP 0.011729
DEXCOM INC 0.035175
MAKITA CORP ORD 0.009199
STRATEGY INC-CL A 0.021766
UNIVERSAL MUSIC GROUP NV 0.072229
KEYSIGHT TECHNOLOGIES INC 0.009619
TELUS CORPORATION 0.122931
VIVMARK RESIDENTIAL 0.074781
M&G PLC 0.071395
CHURCH & DWIGHT CO INC 0.018213
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.032104
DAITO TRUST CONSTRUCTION CO LTD ORD 0.016542
TESLA INC 0.116621
SWECO AB-B S 0.067209
NITORI HOLDINGS CO LTD 0.021618
METSO CORPORATION 0.019129
BAKER HUGHES CO 0.005639
RENESAS ELECTRONICS CORP 0.099428
INTERTEK GROUP PLC 0.007871
EDP ENERGIAS DE PORTUGAL SA 0.115907
CHECK POINT SOFTWARE TECH L ORD 0.008383
VISTRA CORP 0.012489
ARGENX SE - ADR 0.004143
ATLAS ARTERIA LTD 0.093309
SWEDBANK AB CLASS A 0.039054
MURATA MANUFACTURING LTD ORD 0.075239
REGIONS FINANCIAL CORP 0.010888
DAI NIPPON PRINTING CO LTD ORD 0.016816
LIFCO AB 0.010055
BRAMBLES LTD 0.140775
BOMBARDIER INC 0.001358
SUN HUNG KAI PROPERTIES 0.141428
SQUARE ENIX HOLDINGS CO LTD ORD 0.027717
DANSKE BANK A/S 0.009208
NEXTERA ENERGY INC 0.079673
UNION PACIFIC CORP 0.025428
PAN AMERICAN SILVER CORP 0.045052
STANDARD LIFE PLC 0.028482
SOFTBANK GROUP CORP 0.146992
WALT DISNEY CO/THE 0.069134
ASML HOLDING NV 0.014899
ESSILORLUXOTTICA 0.018695
ORIENTAL LAND CO LTD ORD 0.046855
PULTE GROUP INC 0.005073
SKANSKA AB CLASS B 0.042819
BAYER AG 0.046396
BT GROUP PLC 0.374487
RESONAC HOLDINGS CORP 0.006883
AJINOMOTO CO INC 0.032548
GALAXY ENTERTAINMENT GP. 0.222082
AMERICAN WATER WORKS CO INC 0.018329
JAPAN EXCHANGE GROUP INC 0.104157
GENTING SINGAPORE PLC 1.852887
FERGUSON PLC 0.011256
MINEBEA MITSUMI INC 0.01222
PARTNERS GROUP HOLDING AG 0.000396
LEROY SEAFOOD GROUP ASA 0.080981
AURIZON HOLDINGS LTD 0.112823
EVEREST GROUP LTD 0.000874
SARTORIUS STEDIM BIOTECH SA 0.00866
MOODYS CORP 0.007429
REALTY INCOME CORP 0.052957
CHUGAI PHARMACEUTICAL CO LTD ORD 0.059785
MCDONALDS CORP 0.022403
INFINEON TECHNOLOGIES AG 0.064544
CREDIT AGRICOLE SA 0.016549
ACKERMANS & VAN HAAREN NV 0.001068
SINGAPORE TECH ENGINEERING 0.059993
STOREBRAND ASA 0.017102
MELISRON LTD ORD 0.012009
BCE INC 0.063892
BROTHER INDUSTRIES LTD ORD 0.014376
KINGSPAN GROUP PLC 0.00598
REDDIT INC 0.009332
UNITED UTILITIES PLC 0.114507
LEGAL & GENERAL GROUP PLC ORD 0.084604
SANWA HOLDINGS CORP 0.01424
JAPAN POST BANK CO LTD 0.038115
EXELON CORP 0.006867
DR ING HC F PORSCHE AG 0.00617
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.011576
ELISA OYJ CLASS A 0.021863
FASTENAL CO 0.074148
CROWDSTRIKE HOLDINGS INC 0.041556
PAYPAL HOLDINGS INC. 0.03904
LINDE PLC 0.015829
LOEWS CORP 0.002818
WILLIAMS COS INC 0.022451
ICL GROUP LTD 0.064417
COMMONWEALTH BANK OF AUSTRALIA 0.064909
FRESNILLO PLC 0.036614
PNC FINANCIAL SERVICES GROUP 0.011139
CENTENE CORP 0.027411
WALMART INC 0.12509
NATIONAL AUSTRALIA BANK LTD 0.083124
ENDESA SA 0.012251
GOODMAN GROUP ORD UNIT 0.154532
ENBRIDGE INC 0.081299
WORKDAY INC 0.013582
TOURMALINE OIL CORP 0.007404
TDK CORP ORD 0.07169
INDUSTRIA DE DISENO TEXTIL SA 0.059747
SHISEIDO CO LTD 0.05374
ZOOM VIDEO COMMUNICATIONS INC 0.019693
O REILLY AUTOMOTIVE INC 0.046817
YAMATO HDG. 0.02681
VERISK ANALYTICS INC 0.008788
MITSUBISHI GAS CHEMICAL CO 0.011461
APOLLO GLOBAL MANAGEMENT INC 0.018771
SPIRAX GROUP PLC 0.003854
DAVIDE CAMPARI-MILANO NV 0.185466
SPOTIFY TECHNOLOGY SA 0.007595
DNB BANK ASA 0.010687
ROHM CO LTD ORD 0.01334
TELECOM ITALIA SPA 0.09242
PHOENIX HOLDINGS LTD/THE 0.005847
AZRIELI GROUP LTD ORD 0.0126
CONTACT ENERGY LTD 0.061876
KANSAI ELECTRIC POWER CO ORD 0.023033
CHUBU ELECTRIC POWER CO INC ORD 0.016368
COMPASS GROUP PLC 0.038941
AFLAC INC 0.013474
WH GROUP LTD 0.324678
FRESENIUS MEDICAL CARE AG & CO KGAA 0.007679
YOKOGAWA ELECTRIC CORP ORD 0.03344
APA GROUP 0.089328
HANKYU HANSHIN HOLDINGS INC 0.011154
RECRUIT HOLDINGS CO LTD 0.057885
TOYOTA TSUSHO CORP ORD 0.008597
KONE OYJ CLASS B 0.01283
EBARA CORP ORD 0.009091
EMERA INC COM 0.006045
SANDISK CORP 0.001688
TAISEI CORP ORD 0.00595
NINTENDO CO LTD 0.074104
MBANK SA 0.000874
NOKIA OYJ 0.190405
SARTORIUS AG PREF 0.006896
SHOPIFY INC 0.050382
YAMAHA MOTOR CO LTD ORD 0.042259
NATURGY ENERGY GROUP SA 0.010239
ROCKWELL AUTOMATION INC 0.005836
REPSOL SA 0.01229
XERO LTD 0.022874
FERRARI NV 0.008768
HILTON WORLDWIDE HOLDINGS INC 0.008803
FINECOBANK BANCA FINECO SPA 0.012764
INDUSTRIVAERDEN AB ORD C 0.0127
3M COMPANY 0.011955
MONDELEZ INTERNATIONAL INC 0.021876
KEPPEL CORP LTD ORD 0.038959
ARM HOLDINGS ADR 0.009422
ROYAL CARIBBEAN CRUISES LTD 0.011142
BROADCOM INC 0.176805
LY CORP 0.117548
ANHEUSER BUSCH INBEV SA NV 0.047815
BAWAG GROUP AG 0.003886
HOWMET AEROSPACE INC 0.02006
SBI HOLDINGS INC ORD 0.024584
SOFINA SA 0.003382
KINDEN CORP (KINKI ELEC CONS) ORD 0.006777
DASSAULT SYSTEMES SA 0.066033
BIOGEN INC 0.01366
CUMMINS INC 0.005138
BAKKAFROST P/F 0.007728
HONG KONG & CHINA GAS LTD ORD 0.39101
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.005441
HYDRO ONE LTD 0.007793
BOOKING HOLDINGS INC 0.03332
MITSUI FUDOSAN CO LTD ORD 0.210403
SERVICENOW INC 0.045553
KGHM POLSKA MIEDZ SA 0.004122
SUBARU CORP 0.020912
UNITED RENTALS INC 0.002337
AP MOLLER MAERSK AS CLASS B 0.000129
ERSTE BANK POLSKA 0.001839
NUTRIEN LTD 0.004871
TAKE-TWO INTERACTIVE SOFTWARE INC 0.009638
SEAGATE TECHNOLOGY HOLDINGS PLC 0.00884
KROGER CO 0.005474
3I GROUP PLC ORD 0.059841
DIGITAL REALTY TRUST INC 0.021239
MEBUKI FINANCIAL GROUP INC 0.033729
PUBLICIS GROUPE SA 0.017016
VICINITY CENTRES 0.821702
ORACLE CORP JAPAN ORD 0.014984
STRAUSS GROUP LTD ORD A 0.008745
KONAMI GROUP CORP 0.008807
TELIA CO AB 0.232233
ONO PHARMACEUTICAL CO LTD ORD 0.119887
OJI PAPER CO LTD 0.063633
KDDI CORP (DDI) ORD 0.111728
COSTCO WHOLESALE CORP 0.014201
XCEL ENERGY INC 0.004078
CME GROUP INC 0.016532
TELSTRA GROUP LTD 0.562961
SGS SA 0.011739
BANK OF AMERICA CORP 0.240788
RECKITT BENCKISER GROUP PLC 0.033774
MITSUBISHI HC CAPITAL INC 0.038125
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.119011
AVANZA BANK H 0.022582
GE VERNOVA INC. 0.000303
COLES GROUP LTD 0.020049
ENTERGY CORP 0.00284
COMPAGNIE FINANCIERE RICHEMONT SA 0.026681
HULIC CO LTD 0.168354
PFIZER INC 0.274804
MIRVAC GROUP 1.213175
POSTE ITALIANE SPA 0.009963
VONOVIA SE 0.090351
KOMATSU LTD 0.03308
WEST PHARMACEUTICAL SERVICES INC 0.005555
ENDEAVOUR GROUP 0.137638
MANULIFE FINANCIAL CORP 0.081055
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.053377
BLOOM ENERGY CORP 0.012214
FLUTTER ENTERTAINMENT PLC 0.012668
COMCAST CORP-CLASS A 0.150262
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.122558
CLOUDFLARE INC - CLASS A 0.014839
FORD MOTOR CO 0.024051
AXFOOD AB 0.011826
ALLIANZ SE 0.011414
PRINCIPAL FINANCIAL GROUP INC 0.002932
FRONTLINE PLC 0.008553
TALANX AG 0.002599
DENTSU GROUP INC 0.033863
BOMBARDIER INC 0.003292
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.034207
SUMITOMO FORESTRY CO LTD 0.038826
KAWASAKI HEAVY INDUSTRIES ORD 0.030758
EQUINOR ASA 0.073243
HOLCIM LTD 0.01821
KOKUSAI ELECTRIC CORP 0.013016
SALMAR ASA 0.017352
SONY FINANCIAL GROUP INC 0.563486
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.110029
DOORDASH INC 0.021157
MEDIBANK PRIVATE 0.09294
SEVERN TRENT PLC 0.0445
CIENA CORP 0.007934
SAAB AB CLASS B 0.035894
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.031799
CARDINAL HEALTH INC 0.008792
VERTIV HOLDINGS CO 0.016969
MITSUBISHI ELECTRIC CORP 0.072225
VEND MARKETPLC ASA CLASS B 0.027
NEBIUS GROUP NV 0.011841
TOWER SEMICONDUCTOR LTD 0.004743
CANADIAN PACIFIC KANSAS CITY LIMITED 0.044833
SUNTORY BEVERAGE & FOOD LTD 0.011249
NIPPON SANSO HOLDINGS CORP 0.008572
JFE HOLDINGS INC 0.03205
SBA COMMUNICATIONS CORP-CL A 0.013169
LLOYDS BANKING GROUP PLC 0.513419
NISSAN MOTOR CO LTD ORD 0.168645
KINGBOARD LAMINATES HOLDINGS ORD 0.038134
VERIZON COMMUNICATIONS INC 0.166603
INTACT FINANCIAL CORP. 0.001521
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.044612
COCHLEAR LTD 0.022
STELLANTIS NV 0.06062
YAMADA HOLDINGS CO LTD 0.080138
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.008318
SOUTHERN COPPER CORP 0.012081
SCHNEIDER ELECTRIC SE 0.020127
FOX CORP CLASS B (NEW) 0.006771
MOWI ASA 0.03682
TREND MICRO INC 0.016422
AUTOZONE INC 0.001062
ALLEGRO.EU SA 0.08385
MONOLITHIC POWER SYSTEMS INC 0.002897
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.003996
CHOICE PROPERTIES REI 0.133089
BARCLAYS PLC 0.500528
ATLAS COPCO AB CLASS A 0.017028
ABB LTD-REG 0.00319
EPIROC AB-A 0.012476
KOITO MANUFACTURING CO LTD ORD 0.020776
HKT TRUST AND HKT LTD 0.519964
LINK REIT 0.401897