Solactive ISS ESG Developed Markets Climate Transition Benchmark (CTB) 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 (27 May 2026): | 2274.82 |
| Day range: | 2270.16 / 2279.45 |
| Change abs./rel.: | 0.54 / 0.02% |
| Year range: | 1833.81 / 2279.45 |
| Name | Index Shares |
|---|---|
| SMITH & NEPHEW PLC | 0.075726 |
| WISETECH GLOBAL LTD | 0.017648 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.078882 |
| CHIPOTLE MEXICAN GRILL INC | 0.041605 |
| VEEVA SYSTEMS INC | 0.006394 |
| VICI PROPERTIES INC | 0.066795 |
| VOESTALPINE AG | 0.004631 |
| RAKUTEN GROUP INC | 0.033409 |
| CCL INDUSTRIES INC | 0.003418 |
| RICOH CO LTD | 0.023729 |
| CITIGROUP INC | 0.048956 |
| INFINEON TECHNOLOGIES AG | 0.052669 |
| ASSOCIATED BRITISH FOODS PLC | 0.007409 |
| HOLMEN AB | 0.014437 |
| LINK REIT | 0.293287 |
| ASTELLAS PHARMA INC | 0.107834 |
| NISSAN MOTOR CO LTD ORD | 0.085344 |
| COCA-COLA CO/THE | 0.104064 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003825 |
| HYDRO ONE LTD | 0.005465 |
| CYBERAGENT INC | 0.074595 |
| CARSALES COM LTD ORD | 0.038166 |
| ALLEGRO.EU SA | 0.046892 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.065617 |
| PG&E CORP | 0.058958 |
| HCA HEALTHCARE INC | 0.003767 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007036 |
| INTESA SANPAOLO SPA | 0.09803 |
| INFRATIL LTD | 0.097843 |
| FIFTH THIRD BANCORP | 0.004369 |
| HOYA CORP ORD | 0.013557 |
| FUJIFILM HOLDINGS CORP ORD | 0.010066 |
| MERCK & CO. INC. | 0.074671 |
| EPIROC AB-B | 0.010066 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.020508 |
| SOJITZ CORP ORD | 0.006475 |
| OBAYASHI CORP ORD | 0.010228 |
| SUMITOMO METAL MINING CO LTD ORD | 0.004692 |
| ADVANTEST CORP ORD | 0.023292 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.020071 |
| UNITED OVERSEAS BANK LTD | 0.007646 |
| ACKERMANS & VAN HAAREN NV | 0.000766 |
| ORACLE CORP JAPAN ORD | 0.006901 |
| NORTHERN TRUST CORP | 0.006182 |
| AIR LIQUIDE SA | 0.00496 |
| DAIMLER TRUCK HOLDING AG | 0.004606 |
| SIEMENS AG | 0.019491 |
| ROYAL BANK OF CANADA | 0.0353 |
| LIVE NATION ENTERTAINMENT IN | 0.003682 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.015665 |
| SCHINDLER HOLDING AG | 0.000559 |
| PULTE GROUP INC | 0.004502 |
| SHOPIFY INC | 0.033983 |
| DAIWA SECURITIES GROUP INC ORD | 0.076814 |
| AUTOZONE INC | 0.000726 |
| LEGRAND SA | 0.003298 |
| STANLEY ELECTRIC CO LTD | 0.010648 |
| ORANGE SA | 0.06173 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.09079 |
| BANCO BPM SPA | 0.014556 |
| MONGODB INC | 0.003364 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.046462 |
| KROGER CO | 0.003624 |
| NEXT PLC | 0.00481 |
| UNIVERSAL MUSIC GROUP NV | 0.045562 |
| UNITED RENTALS INC | 0.001687 |
| NEBIUS GROUP NV | 0.011548 |
| T-MOBILE US INC | 0.014698 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001475 |
| KEYERA CORP | 0.007078 |
| NATWEST GROUP PLC | 0.206155 |
| LOBLAW COMPANIES LTD. | 0.020754 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.056481 |
| GENERAL MOTORS CO | 0.002623 |
| CVS HEALTH CORP | 0.042062 |
| SWIRE PACIFIC LTD ORD A | 0.025852 |
| CONSTELLATION ENERGY CORPORATION | 0.000634 |
| NEXTERA ENERGY INC | 0.056132 |
| BANK LEUMI LE-ISRAEL ORD | 0.009186 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.008687 |
| CINTAS CORP | 0.011528 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.015159 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.011375 |
| GMO PAYMENT GATEWAY INC | 0.010444 |
| BLUESCOPE STEEL LTD | 0.01069 |
| DEUTSCHE BANK AG | 0.005568 |
| HAMAMATSU PHOTONICS KK ORD | 0.043327 |
| FAST RETAILING CO LTD ORD | 0.007055 |
| ELEVANCE HEALTH INC | 0.006614 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006348 |
| SOUTHERN COMPANY THE | 0.00249 |
| MISUMI GROUP INC ORD | 0.013384 |
| KEPPEL CORP LTD ORD | 0.026278 |
| SPIRAX GROUP PLC | 0.002293 |
| PHOENIX HOLDINGS LTD/THE | 0.004927 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.09263 |
| BRAMBLES LTD | 0.091892 |
| ATLAS ARTERIA LTD | 0.065702 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000992 |
| BANK OF IRELAND GROUP PLC | 0.011151 |
| RWE AG | 0.003831 |
| OTIS WORLDWIDE CORP | 0.004962 |
| SOCIETE GENERALE SA CLASS A | 0.002659 |
| ERSTE BANK POLSKA | 0.001359 |
| CAPITAL ONE FINANCIAL CORP | 0.004577 |
| SUNBELT RENTAL HOLDINGS INC | 0.002911 |
| CK HUTCHISON HOLDINGS LTD | 0.030578 |
| KINDER MORGAN INC | 0.012987 |
| TERNA SPA | 0.094831 |
| AXA SA | 0.034925 |
| DEUTSCHE TELEKOM AG | 0.105716 |
| CHOICE PROPERTIES REI | 0.096101 |
| VISA INC-CLASS A SHARES | 0.045872 |
| CARDINAL HEALTH INC | 0.006335 |
| NIPPON PROLOGIS REIT INC | 0.001994 |
| TDK CORP ORD | 0.051289 |
| GIVAUDAN SA | 0.000417 |
| TRADE DESK INC/THE -CLASS A | 0.025161 |
| ASAHI KASEI CORP | 0.023126 |
| BUNZL PLC | 0.007843 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.006266 |
| MERCK KGAA | 0.008477 |
| AIRTEL AFRICA PLC | 0.0812 |
| KINGFISHER PLC | 0.048337 |
| MONDELEZ INTERNATIONAL INC | 0.020603 |
| KGHM POLSKA MIEDZ SA | 0.002628 |
| AIR PRODUCTS & CHEMICALS INC | 0.000866 |
| YARA INTERNATIONAL ASA | 0.005405 |
| AZRIELI GROUP LTD ORD | 0.009049 |
| COCA-COLA BOTTLERS JAPAN INC | 0.01024 |
| EDWARDS LIFESCIENCES CORP | 0.028003 |
| COPART INC | 0.05103 |
| JPMORGAN CHASE & CO | 0.071429 |
| ICL GROUP LTD | 0.038582 |
| PNC FINANCIAL SERVICES GROUP | 0.007555 |
| ASML HOLDING NV | 0.010731 |
| WALT DISNEY CO/THE | 0.049831 |
| CITY DEVELOPMENTS LTD ORD | 0.158645 |
| ADDTECH AB | 0.025311 |
| TENARIS SA | 0.014133 |
| ALCON INC | 0.021749 |
| MTR CORPORATION LTD | 0.232925 |
| HSBC HOLDINGS PLC | 0.463638 |
| KIKKOMAN CORP ORD | 0.023966 |
| TELE2 AB | 0.041131 |
| ALPHABET INC-CL A | 0.154166 |
| ASTRAZENECA PLC | 0.044704 |
| PRUDENTIAL PLC | 0.036378 |
| THERMO FISHER SCIENTIFIC INC | 0.011408 |
| DSM FIRMENICH AG | 0.002684 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001136 |
| TOHO CO LTD ORD | 0.021352 |
| WORLEY LTD | 0.024431 |
| ROLLINS INC | 0.015697 |
| ORIX CORP ORD | 0.007188 |
| TRUIST FINANCIAL CORP | 0.023658 |
| Camtek Ltd | 0.00783 |
| SEATRIUM LTD | 0.124613 |
| KEURIG DR PEPPER INC | 0.038562 |
| ANTOFAGASTA PLC | 0.004705 |
| UCB SA | 0.006719 |
| ORLEN SA | 0.007768 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.03689 |
| VONOVIA SE | 0.053815 |
| NORDEA BANK ABP | 0.01134 |
| YAMADA HOLDINGS CO LTD | 0.064211 |
| TAISEI CORP ORD | 0.002174 |
| UPM-KYMMENE OYJ | 0.007395 |
| KEWPIE (QP) CORP ORD | 0.007717 |
| LAM RESEARCH CORP | 0.03652 |
| CAPITALAND ASCENDAS REIT | 0.601924 |
| BANK POLSKA KASA OPIEKI SA | 0.003633 |
| RB GLOBAL INC | 0.003927 |
| CROWN CASTLE INC | 0.023926 |
| KYUSHU RAILWAY COMPANY | 0.008232 |
| AZBIL (YAMATAKE) CORP ORD | 0.023621 |
| SEA LTD | 0.014156 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002186 |
| IRON MTN INC | 0.019715 |
| WASTE MANAGEMENT INC | 0.012193 |
| AT&T | 0.201401 |
| FORTINET INC | 0.022153 |
| INTUITIVE SURGICAL INC | 0.011205 |
| JFE HOLDINGS INC | 0.01661 |
| MOTOROLA SOLUTIONS INC | 0.007219 |
| PUBLICIS GROUPE SA | 0.011401 |
| BOMBARDIER INC | 0.001252 |
| SSAB AB | 0.02637 |
| TELSTRA GROUP LTD | 0.404402 |
| WORKDAY INC | 0.008268 |
| WALMART INC | 0.087111 |
| HKT TRUST AND HKT LTD | 0.338553 |
| METLIFE INC | 0.002745 |
| MELISRON LTD ORD | 0.007866 |
| AUTOMATIC DATA PROCESSING | 0.012826 |
| ELECTRONIC ARTS INC | 0.008688 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.028905 |
| SEGA SAMMY HOLDINGS INC | 0.013448 |
| TRANSURBAN GROUP | 0.203797 |
| CVC CAPITAL PARTNERS PLC | 0.047901 |
| SWISSCOM AG | 0.001391 |
| RYANAIR HOLDINGS PLC | 0.006169 |
| CELESTICA INC | 0.004513 |
| DASSAULT SYSTEMES SA | 0.037654 |
| ALS LTD | 0.032561 |
| EXPERIAN PLC | 0.036323 |
| NITTO DENKO CORP | 0.011077 |
| ATLAS COPCO AB | 0.012387 |
| DNB BANK ASA | 0.007815 |
| NOMURA HOLDINGS INC ORD | 0.02394 |
| SNOWFLAKE INC | 0.010747 |
| THULE GROUP AB/THE | 0.036059 |
| SECURITAS AB CLASS B | 0.013401 |
| MASTERCARD INC-CLASS A | 0.021923 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.021805 |
| FANUC CORP | 0.005236 |
| ZSCALER INC | 0.005099 |
| KOEI TECMO HOLDINGS CO LTD | 0.04361 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.083732 |
| HOSHIZAKI CORP | 0.006461 |
| PUBLIC STORAGE | 0.008204 |
| UNICREDIT SPA | 0.019362 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.020816 |
| YAMAHA MOTOR CO LTD ORD | 0.028015 |
| FLUTTER ENTERTAINMENT PLC | 0.007195 |
| 3M COMPANY | 0.008437 |
| MURATA MANUFACTURING LTD ORD | 0.059834 |
| ADVANCED MICRO DEVICES | 0.045625 |
| FOOD & LIFE COMPANIES LTD | 0.00481 |
| ORACLE CORP | 0.0467 |
| VODAFONE GROUP PLC | 0.597023 |
| BLOCK INC | 0.022152 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.008929 |
| CAIXABANK SA | 0.01779 |
| WELLTOWER INC | 0.023963 |
| M&G PLC | 0.053876 |
| SYENSQO SA | 0.002542 |
| ICG PLC | 0.007589 |
| TOKYO ELECTRON LTD ORD | 0.012064 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01181 |
| MITSUBISHI GAS CHEMICAL CO | 0.011492 |
| BROTHER INDUSTRIES LTD ORD | 0.010632 |
| WSP GLOBAL INC | 0.006193 |
| TARGET CORP | 0.002072 |
| SYSMEX CORP ORD | 0.101893 |
| BEIJER REF AB | 0.013266 |
| ENDEAVOUR GROUP | 0.086769 |
| NGK INSULATORS LTD ORD | 0.009703 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.024506 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001558 |
| NETFLIX INC | 0.126242 |
| AMERICAN INTERNATIONAL GROUP INC | 0.016868 |
| CHARTER COMMUNICATIONS INC | 0.001041 |
| ANALOG DEVICES INC | 0.016518 |
| TOYOTA MOTOR CORP | 0.021919 |
| HONG KONG & CHINA GAS LTD ORD | 0.23525 |
| CBRE GROUP INC | 0.007905 |
| KYOWA KIRIN CO LTD | 0.032699 |
| PEPSICO INC | 0.037934 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.040255 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006458 |
| SPARK NEW ZEALAND LTD | 0.268269 |
| PROTECTOR FORSIKRING ASA | 0.007092 |
| MICRON TECHNOLOGY INC | 0.031714 |
| ROCKET COS INC | 0.043234 |
| TRAVELERS COS INC/THE | 0.0064 |
| LENNAR CORP - B SHS | 0.002233 |
| EDP ENERGIAS DE PORTUGAL SA | 0.082238 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.010565 |
| FREEPORT-MCMORAN INC | 0.054551 |
| 3I GROUP PLC ORD | 0.038404 |
| ABBOTT LABORATORIES | 0.052442 |
| AAK AB | 0.007691 |
| LABCORP HOLDINGS INC | 0.003322 |
| NOVONESIS AS CLASS B | 0.022981 |
| SHERWIN-WILLIAMS CO | 0.006594 |
| GJENSIDIGE FORSIKRING ASA | 0.007419 |
| RAMSAY HEALTH CARE LTD ORD | 0.009141 |
| COCHLEAR LTD | 0.008174 |
| ALLIANZ SE | 0.007206 |
| FERRARI NV | 0.006135 |
| MARTIN MARIETTA MATERIALS | 0.001803 |
| ECOLAB INC | 0.00874 |
| WASTE CONNECTIONS INC | 0.00806 |
| STANDARD LIFE PLC | 0.021756 |
| SHIMIZU CORP ORD | 0.015306 |
| BCE INC | 0.040827 |
| M & T BANK CORP | 0.001025 |
| PAYCHEX INC | 0.013321 |
| CENTRICA PLC | 0.090497 |
| CAPCOM CO LTD | 0.029967 |
| RAKUTEN BANK ORD | 0.004965 |
| TARGA RESOURCES CORP | 0.001231 |
| TIS INC | 0.010002 |
| KURARAY CO LTD | 0.02079 |
| PROLOGIS INC | 0.032534 |
| NIKE INC | 0.043052 |
| ADMIRAL GROUP PLC | 0.01025 |
| HOLCIM LTD | 0.012887 |
| VERBUND AG | 0.004538 |
| WESTERN DIGITAL CORP | 0.009148 |
| UNICHARM CORP ORD | 0.037961 |
| NASDAQ INC | 0.017019 |
| IQVIA HOLDINGS INC | 0.005101 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019 |
| MEIJI HOLDINGS CO LTD | 0.009565 |
| CORTEVA INC | 0.022983 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.002998 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.249163 |
| DAIICHI SANKYO CO LTD ORD | 0.074811 |
| INDUTRADE AB | 0.028564 |
| SUN HUNG KAI PROPERTIES | 0.106846 |
| ROYAL KPN NV | 0.172099 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.020295 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.016767 |
| MITSUBISHI CORP | 0.008928 |
| VISTRA CORP | 0.008896 |
| IHI CORP | 0.010788 |
| AVIVA PLC | 0.023471 |
| BROADCOM INC | 0.125289 |
| SALMAR ASA | 0.007337 |
| QANTAS AIRWAYS LTD ORD | 0.030469 |
| SECOM CO LTD ORD | 0.013399 |
| GOLDMAN SACHS GROUP INC | 0.008318 |
| CD PROJEKT SA | 0.003639 |
| BANK OF AMERICA CORP | 0.173668 |
| WARNER BROS DISCOVERY INC | 0.04249 |
| CROWDSTRIKE HOLDINGS INC | 0.007648 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.040809 |
| KESKO OYJ CLASS B | 0.009453 |
| RENESAS ELECTRONICS CORP | 0.095817 |
| SCHLUMBERGER NV | 0.00507 |
| NIDEC CORP ORD | 0.016113 |
| JB HI-FI LTD ORD | 0.012858 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.006832 |
| HANKYU HANSHIN HOLDINGS INC | 0.008278 |
| NOVO NORDISK A/S | 0.102505 |
| INPOST SA | 0.023478 |
| PACCAR INC | 0.001863 |
| MARKEL GROUP INC | 0.0001 |
| ORION OYJ CLASS B | 0.013958 |
| ISUZU MOTORS LTD | 0.013581 |
| BOLLORE SE | 0.039233 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.090386 |
| SUN LIFE FINANCIAL INC | 0.003412 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.037183 |
| CHINA GAS HOLDINGS LTD | 0.221834 |
| MONCLER SPA | 0.023156 |
| HUMANA INC | 0.000781 |
| SHISEIDO CO LTD | 0.051309 |
| MCCORMICK & CO-NON VTG SHRS | 0.011079 |
| CREDIT AGRICOLE SA | 0.01061 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.206334 |
| MITSUI CHEMICALS INC | 0.016194 |
| JAMES HARDIE INDUSTRIES-CDI | 0.045412 |
| JAPAN POST HOLDINGS CO LTD | 0.028793 |
| MEDIBANK PRIVATE | 0.067223 |
| SANDVIK AB | 0.011184 |
| SEIBU HOLDINGS INC | 0.007605 |
| WIENERBERGER AG | 0.006196 |
| ASX LTD ORD | 0.020507 |
| MICROSOFT CORP | 0.193535 |
| HK ELECTRIC INVESTMENTS LTD | 0.260129 |
| RAYMOND JAMES FINL. | 0.006069 |
| SARTORIUS STEDIM BIOTECH SA | 0.004555 |
| NISSAN CHEMICAL CORP | 0.006147 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.019 |
| MITSUBISHI ELECTRIC CORP | 0.007012 |
| VOLVO CAR AB-B W/I | 0.063488 |
| WIX.COM LTD | 0.006215 |
| LIXIL GROUP CORP | 0.017359 |
| HAFNIA LTD | 0.038659 |
| FORTIS INC | 0.00418 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.01746 |
| CASTELLUM AB | 0.104671 |
| RINNAI CORP ORD | 0.008323 |
| INTERTEK GROUP PLC | 0.005625 |
| ROBLOX CORP | 0.02284 |
| NINTENDO CO LTD | 0.045295 |
| DEXUS/AU | 0.217292 |
| ELIA GROUP SA/NV | 0.00578 |
| MGM CHINA HOLDINGS LTD | 0.176561 |
| CORNING INC | 0.023055 |
| TELECOM ITALIA SPA | 0.677531 |
| S&P GLOBAL INC | 0.009018 |
| NUCOR CORP | 0.001303 |
| VERTIV HOLDINGS CO | 0.013695 |
| GALDERMA GROUP AG | 0.008392 |
| INTERNATIONAL PAPER CO | 0.00543 |
| DIETEREN GROUP | 0.001175 |
| DIAGEO PLC | 0.09616 |
| HENDERSON LAND DEVELOPMENT ORD | 0.241634 |
| BOLIDEN AB | 0.00768 |
| ERSTE GROUP BANK AG | 0.001769 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.056707 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000972 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008677 |
| CENTRAL JAPAN RAILWAY CO | 0.050625 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.480149 |
| STRABAG SE | 0.002188 |
| ALFA LAVAL AB | 0.004069 |
| GROUPE BRUXELLES LAMBERT SA | 0.002356 |
| DAIFUKU CO LTD | 0.006593 |
| IVANHOE MINES LTD | 0.101349 |
| TELENOR ASA | 0.037084 |
| TECK RESOURCES LIMITED CLASS B | 0.004308 |
| FASTENAL CO | 0.054516 |
| NESTE CORPORATION | 0.009179 |
| BLACKSTONE INC | 0.022616 |
| CDW CORP/DE | 0.004226 |
| NVR INC | 0.000064 |
| APPLIED MATERIALS INC | 0.02293 |
| ORIGIN ENERGY LTD | 0.431467 |
| ORICA LTD ORD | 0.013475 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005982 |
| CONTACT ENERGY LTD | 0.047897 |
| WOOLWORTHS GROUP LTD | 0.010887 |
| KEYSIGHT TECHNOLOGIES INC | 0.008033 |
| TFI INTERNATIONAL INC | 0.003543 |
| MAZDA MOTOR CORP ORD | 0.027715 |
| ADOBE INC | 0.012668 |
| WOLTERS KLUWER NV | 0.011486 |
| TOKIO MARINE HOLDINGS INC | 0.013324 |
| KONINKLIJKE PHILIPS NV | 0.035435 |
| WEIR GROUP PLC | 0.005366 |
| ROGERS COMMUNICATIONS INC-B | 0.019921 |
| NETAPP INC | 0.013926 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001994 |
| ARGENX SE - ADR | 0.00299 |
| ENDESA SA | 0.005788 |
| CONSOLIDATED EDISON INC | 0.002162 |
| STOREBRAND ASA | 0.012765 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.082884 |
| CARRIER GLOBAL CORP | 0.004086 |
| TYSON FOODS INC | 0.003822 |
| MITSUBISHI CHEMICAL GROUP | 0.035044 |
| ARM HOLDINGS ADR | 0.012671 |
| CISCO SYSTEMS INC | 0.11524 |
| NIPPON BUILDING FUND INC. | 0.001431 |
| GARTNER INC | 0.004237 |
| SWISS LIFE HOLDING AG | 0.00019 |
| SPAREBANKEN NORGE | 0.011515 |
| SNAM SPA | 0.154053 |
| HP INC | 0.010186 |
| OSAKA GAS CO LTD | 0.006327 |
| MITSUBISHI ESTATE CO LTD ORD | 0.066015 |
| OPC ENERGY LTD | 0.008749 |
| AMGEN INC | 0.017356 |
| TOKYO GAS CO LTD | 0.005462 |
| VULCAN MATERIALS CO | 0.005121 |
| DATADOG INC | 0.012407 |
| VENTAS INC | 0.026201 |
| WEST JAPAN RAILWAY CO | 0.010809 |
| SWIRE PROPERTIES LTD | 0.409687 |
| NITERRA CO LTD | 0.004755 |
| SCHWAB (CHARLES) CORP | 0.048444 |
| JAPAN POST BANK CO LTD | 0.015852 |
| POSTE ITALIANE SPA | 0.00823 |
| SSE PLC | 0.032334 |
| XCEL ENERGY INC | 0.002934 |
| KBC GROUPE SA | 0.001623 |
| BAKER HUGHES CO | 0.004398 |
| SAP SE | 0.028784 |
| SUBARU CORP | 0.010042 |
| CRH PLC | 0.017757 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.001911 |
| PROCTER & GAMBLE CO | 0.054214 |
| THOMSON REUTERS CORP | 0.007934 |
| LAS VEGAS SANDS CORP | 0.013204 |
| DEUTSCHE BOERSE AG | 0.007107 |
| ELISA OYJ CLASS A | 0.013899 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.008844 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.014483 |
| MOODYS CORP | 0.005149 |
| SMC CORP ORD | 0.000582 |
| REGIONS FINANCIAL CORP | 0.007548 |
| LAND SECURITIES GROUP PLC | 0.143838 |
| LATOUR INVESTMENT AB ORD B | 0.008559 |
| SWECO AB-B S | 0.037304 |
| AISIN CORP | 0.011326 |
| KDDI CORP (DDI) ORD | 0.093791 |
| MONOTARO CO LTD | 0.073631 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008196 |
| NATIONAL AUSTRALIA BANK LTD | 0.06213 |
| ASM INTERNATIONAL NV | 0.002314 |
| TRANE TECHNOLOGIES PLC | 0.005862 |
| SAGE GROUP PLC | 0.061461 |
| MARRIOTT INTERNATIONAL -CL A | 0.004604 |
| SIGMA HEALTHCARE LTD | 0.625752 |
| ICON PLC | 0.004459 |
| AURIZON HOLDINGS LTD | 0.087965 |
| EDISON INTERNATIONAL | 0.020179 |
| UNITED UTILITIES PLC | 0.080328 |
| PEMBINA PIPELINE CORP | 0.015851 |
| AUTODESK INC | 0.007535 |
| DENSO CORP ORD | 0.015641 |
| BANK OF NEW YORK MELLON CORP | 0.0209 |
| KLA CORP | 0.004194 |
| GILDAN ACTIVEWEAR INC | 0.003435 |
| PINTEREST INC | 0.036072 |
| RENTOKIL INITIAL PLC | 0.141634 |
| LONZA GROUP AG | 0.003152 |
| UBER TECHNOLOGIES INC | 0.04879 |
| WAREHOUSES DE PAUW SCA | 0.042653 |
| MERIDIAN ENERGY LTD | 0.083766 |
| QUEST DIAGNOSTICS INC | 0.001599 |
| OPEN TEXT CORP | 0.02359 |
| SNAP-ON INC | 0.000646 |
| SHARP CORP | 0.041265 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005242 |
| MORGAN STANLEY | 0.034354 |
| ROBINHOOD MARKETS INC - A | 0.024799 |
| NORSK HYDRO ASA | 0.026537 |
| TOKYO CENTURY CORP | 0.016276 |
| MITSUBISHI MOTORS CORP ORD | 0.090556 |
| COMCAST CORP-CLASS A | 0.106621 |
| FRESNILLO PLC | 0.004553 |
| MITSUBISHI HC CAPITAL INC | 0.025016 |
| WR BERKLEY CORP | 0.003136 |
| KOKUSAI ELECTRIC CORP | 0.005433 |
| MAPLETREE LOGISTICS TRUST | 1.043305 |
| SAMPO OYJ CLASS A | 0.109021 |
| HEINEKEN NV | 0.004119 |
| SANDS CHINA LTD | 0.175776 |
| NIKON CORP ORD | 0.018985 |
| STMICROELECTRONICS NV | 0.007442 |
| SCHNEIDER ELECTRIC SE | 0.014282 |
| TE CONNECTIVITY LTD | 0.01154 |
| AUTO TRADER GROUP PLC | 0.0919 |
| TOURMALINE OIL CORP | 0.005042 |
| HALEON PLC | 0.419541 |
| MCDONALDS CORP | 0.01644 |
| APPLE INC | 0.381703 |
| HEIDELBERG MATERIALS AG | 0.00341 |
| VINCI SA | 0.002124 |
| OTSUKA CORP ORD | 0.010473 |
| DHL GROUP | 0.003806 |
| POWER CORP OF CANADA | 0.004018 |
| AP MOLLER MAERSK AS CLASS B | 0.000088 |
| ADIDAS AG | 0.006854 |
| LUNDIN MINING CORP | 0.018852 |
| AP MOLLER MAERSK A/S ORD A | 0.000088 |
| GE VERNOVA LLC | 0.000324 |
| SEMPRA ENERGY | 0.017354 |
| GOODMAN GROUP ORD UNIT | 0.108191 |
| BANK MILLENNIUM SA | 0.043991 |
| SIEMENS ENERGY AG | 0.019591 |
| SEEK LTD ORD | 0.046808 |
| MACQUARIE GROUP LTD ORD | 0.01048 |
| ARISTA NETWORKS INC | 0.03505 |
| EQUINIX INC | 0.003964 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009153 |
| SUZUKI MOTOR CORP ORD | 0.014603 |
| SBA COMMUNICATIONS CORP-CL A | 0.009064 |
| BANK OF MONTREAL | 0.008496 |
| ALFRESA HOLDINGS CORP ORD | 0.013376 |
| AON PLC | 0.005415 |
| WH GROUP LTD | 0.194492 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.008085 |
| VERISIGN INC | 0.00426 |
| ASAHI INTECC CO LTD | 0.053947 |
| DEERE & CO | 0.006521 |
| DARDEN RESTAURANTS INC | 0.001792 |
| MINERAL RESOURCES LTD ORD | 0.005577 |
| ORIX JREIT INC ORD | 0.001706 |
| HENKEL AG & CO KGAA PREF | 0.002675 |
| GEBERIT AG | 0.001965 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.01003 |
| AGEAS SA NV | 0.003102 |
| SHIMADZU CORP ORD | 0.007931 |
| MIVNE REAL ESTATE KD LTD | 0.203253 |
| GSK PLC | 0.129038 |
| SCENTRE GROUP | 0.4762 |
| SCHRODERS PLC ORD | 0.038513 |
| CINCINNATI FINANCIAL CORP | 0.001318 |
| ULTA BEAUTY INC | 0.002121 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.128961 |
| PARTNERS GROUP HOLDING AG | 0.00023 |
| FAIR ISAAC CORP | 0.000969 |
| BAKKAFROST P/F | 0.00454 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005459 |
| AIB GROUP PLC | 0.089861 |
| IA FINANCIAL CORP INC | 0.003156 |
| NISSHIN SEIFUN GROUP INC | 0.017577 |
| EQUINOR ASA | 0.135606 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000064 |
| SOFTBANK GROUP CORP | 0.107325 |
| FOX CORP CLASS B (NEW) | 0.003203 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.026612 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.01081 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.046374 |
| BRISTOL-MYERS SQUIBB CO | 0.072836 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004914 |
| IDEXX LABORATORIES INC | 0.00343 |
| MERCURY NZ LTD | 0.230777 |
| MAGNA INTERNATIONAL INC | 0.003807 |
| CHURCH & DWIGHT CO INC | 0.01513 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.027275 |
| PPG INDUSTRIES INC | 0.002068 |
| CONCORDIA FINANCIAL GROUP LTD | 0.024933 |
| TOWER SEMICONDUCTOR LTD | 0.003093 |
| DRAFTKINGS INC | 0.021113 |
| MICROCHIP TECHNOLOGY INC | 0.028207 |
| DEXCOM INC | 0.025574 |
| YAMATO HDG. | 0.014838 |
| TEXAS INSTRUMENTS INC | 0.029333 |
| FIRSTSERVICE CORP | 0.00534 |
| PERNOD RICARD SA | 0.012799 |
| BIG SHOPPING CENTERS LTD. | 0.004802 |
| ANDRITZ AG | 0.002654 |
| SUNCORP GROUP LTD | 0.018299 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016779 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.007312 |
| ORSTED A/S | 0.010309 |
| PRYSMIAN SPA | 0.007601 |
| REALTY INCOME CORP | 0.037811 |
| SPOTIFY TECHNOLOGY SA | 0.005105 |
| FINECOBANK BANCA FINECO SPA | 0.008153 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008909 |
| COSTAR GROUP INC | 0.019985 |
| ATLASSIAN CORPORATION PLC | 0.007974 |
| SYNCHRONY FINANCIAL | 0.008485 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.047279 |
| PALO ALTO NETWORKS INC | 0.026033 |
| DAIKIN INDUSTRIES LTD ORD | 0.001716 |
| BPER BANCA | 0.01527 |
| MEDTRONIC PLC | 0.043185 |
| TRELLEBORG AB CLASS B | 0.010754 |
| LEGAL & GENERAL GROUP PLC ORD | 0.060827 |
| OMV AG | 0.003877 |
| EQT AB | 0.005389 |
| GLOBAL-E ONLINE LTD | 0.030286 |
| JAPAN AIRLINES CO LTD | 0.011373 |
| DANSKE BANK A/S | 0.004373 |
| HERMES INTERNATIONAL SCA | 0.00132 |
| SG HOLDINGS CO LTD | 0.022952 |
| LLOYDS BANKING GROUP PLC | 0.161138 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003849 |
| GLOBALFOUNDRIES INC | 0.005291 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006299 |
| SUMITOMO FORESTRY CO LTD | 0.020965 |
| SEKISUI CHEMICAL CO LTD ORD | 0.012375 |
| ENGIE SA | 0.007757 |
| BASF SE | 0.004161 |
| YAKULT HONSHA CO LTD ORD | 0.013464 |
| CIGNA GROUP | 0.006956 |
| BANCO SANTANDER SA | 0.389844 |
| BEIERSDORF AG | 0.009555 |
| NORDIC SEMICONDUCTOR ASA | 0.068381 |
| J SAINSBURY PLC | 0.047346 |
| COMMERZBANK AG | 0.005266 |
| COMPUTERSHARE LTD ORD | 0.038208 |
| SECTRA AB-B SHS | 0.02275 |
| MCKESSON CORP | 0.003261 |
| SUMITOMO PHARMA CO LTD | 0.039708 |
| FORD MOTOR CO | 0.015634 |
| VESTAS WIND SYSTEMS A/S | 0.007382 |
| BOMBARDIER INC | 0.001253 |
| BANK HAPOALIM BM ORD | 0.008972 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.013521 |
| PROGRESSIVE CORP | 0.011195 |
| CSX CORP | 0.070323 |
| UNITED PARCEL SERVICE-CL B | 0.020815 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.075658 |
| OLYMPUS | 0.094798 |
| ZOETIS INC | 0.01921 |
| SHIKUN & BINUI LTD ORD | 0.032849 |
| T&D HOLDINGS INC ORD | 0.008825 |
| SINGAPORE TECH ENGINEERING | 0.030943 |
| LPP SA | 0.000036 |
| FOX CORP CLASS A (NEW) | 0.002863 |
| QUEBECOR INC - CL B | 0.005696 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.040064 |
| VOLVO AB ORD A | 0.006461 |
| ADYEN NV | 0.00107 |
| VICINITY CENTRES | 0.590132 |
| ENBRIDGE INC | 0.057661 |
| SAPUTO INC | 0.007517 |
| COLES GROUP LTD | 0.015374 |
| ROCKWELL AUTOMATION INC | 0.004403 |
| SERVICENOW INC | 0.030814 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.74388 |
| ANHEUSER BUSCH INBEV SA NV | 0.032437 |
| T ROWE PRICE GROUP INC | 0.002027 |
| PAN AMERICAN SILVER CORP | 0.028295 |
| KENVUE INC | 0.101186 |
| ABB LTD-REG | 0.002799 |
| YOKOGAWA ELECTRIC CORP ORD | 0.017065 |
| TECHNOLOGY ONE LTD | 0.03965 |
| STERIS PLC | 0.00524 |
| INVESTOR AB ORD A | 0.026164 |
| KONAMI GROUP CORP | 0.005554 |
| ING GROEP NV | 0.007686 |
| AVANZA BANK H | 0.014499 |
| ASSA ABLOY AB CLASS B | 0.036697 |
| BOOKING HOLDINGS INC | 0.023229 |
| HAPAG-LLOYD AG | 0.00148 |
| AFLAC INC | 0.010216 |
| SPAREBANK 1 SR NORGE ASA | 0.021244 |
| CITIZENS FINANCIAL GROUP INC | 0.003522 |
| WELLS FARGO & CO | 0.075371 |
| WHARF HOLDINGS LTD ORD | 0.353994 |
| SAAB AB CLASS B | 0.01919 |
| AGILENT TECHNOLOGIES INC | 0.011955 |
| EQUIFAX INC | 0.004966 |
| AMEREN CORP | 0.002168 |
| HENKEL AG & CO KGAA BEARER SH | 0.002858 |
| SINO LAND CO LTD ORD | 0.5337 |
| INTEL CORP | 0.119493 |
| SARTORIUS AG PREF | 0.003849 |
| SALESFORCE INC | 0.026031 |
| WOODSIDE ENERGY GROUP LTD | 0.585105 |
| DISCO CORP ORD | 0.004696 |
| UNILEVER PLC | 0.048118 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.013761 |
| CONSTELLATION BRANDS INC CL A | 0.007893 |
| CENTENE CORP | 0.022914 |
| SMITHS GROUP PLC | 0.026269 |
| GETINGE AB CLASS B | 0.030331 |
| TESLA INC | 0.078173 |
| SHIN-ETSU CHEMICAL CO LTD | 0.025233 |
| OTSUKA HOLDINGS CO LTD ORD | 0.027103 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.383474 |
| OLD DOMINION FREIGHT LINE INC | 0.010385 |
| AMDOCS LTD | 0.009446 |
| KANDENKO CO LTD ORD | 0.00617 |
| MINEBEA MITSUMI INC | 0.010775 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001985 |
| KERRY GROUP PLC-A | 0.0025 |
| UNITEDHEALTH GROUP INC | 0.024938 |
| EPIROC AB-A | 0.008915 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.019054 |
| INFORMA PLC | 0.066632 |
| KAO CORP | 0.005381 |
| FUJIKURA LTD | 0.011069 |
| GPT GROUP | 0.293338 |
| KOITO MANUFACTURING CO LTD ORD | 0.014278 |
| YUM! BRANDS | 0.001427 |
| CORPAY INC | 0.003437 |
| CMS ENERGY CORP | 0.003088 |
| KNORR-BREMSE AG | 0.001845 |
| BLACKROCK INC | 0.004476 |
| GENUINE PARTS CO | 0.001753 |
| METRO INC -A | 0.003044 |
| ASSICURAZIONI GENERALI SPA | 0.005212 |
| SIKA AG | 0.001048 |
| LOWES COS INC | 0.005874 |
| ESSILORLUXOTTICA | 0.0108 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.0605 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004728 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00108 |
| CLOUDFLARE INC - CLASS A | 0.010804 |
| COINBASE GLOBAL INC -CLASS A | 0.007921 |
| GEORGE WESTON LTD | 0.004222 |
| MERCEDES-BENZ GROUP AG | 0.003045 |
| METTLER-TOLEDO INTL | 0.001204 |
| FORTUM OYJ | 0.012269 |
| MSCI INC | 0.002923 |
| ARCH CAPITAL GROUP LTD | 0.002324 |
| SCREEN HOLDINGS CO LTD | 0.00421 |
| ALTAGAS LTD | 0.007308 |
| WATERS CORP | 0.005711 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.009249 |
| RECORDATI SPA | 0.02111 |
| KRAFT HEINZ CO THE | 0.009336 |
| CARLSBERG AS CLASS B | 0.001681 |
| RELX PLC | 0.061143 |
| MUNICH REINSURANCE COMPANY | 0.003493 |
| AUTOSTORE HOLDINGS LTD | 0.173747 |
| UBS GROUP AG | 0.091746 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003875 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.034354 |
| GLOBAL PAYMENTS INC | 0.013128 |
| DOMINION ENERGY INC | 0.003763 |
| EISAI | 0.028969 |
| ARES MANAGEMENT CORP | 0.001258 |
| BARRATT REDROW PLC | 0.052877 |
| ORKLA ASA | 0.019771 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.183402 |
| AMETEK INC | 0.006144 |
| BUDWEISER BREWING CO APAC LTD | 0.20934 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00597 |
| JAPAN POST INSURANCE CO LTD | 0.020172 |
| CSL LTD ORD | 0.020131 |
| SUPER MICRO COMPUTER INC | 0.034904 |
| AIRBNB INC | 0.0149 |
| HANNOVER RUCK SE | 0.000742 |
| YASKAWA ELECTRIC CORP ORD | 0.00674 |
| AMOT INVESTMENTS LTD. | 0.103755 |
| GREAT WEST LIFECO | 0.004349 |
| AIA GROUP LTD | 0.291842 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005301 |
| CAPITALAND INVESTMENT LTD | 0.536693 |
| BOSTON SCIENTIFIC CORP | 0.050045 |
| DAI-ICHI LIFE HOLDINGS INC | 0.024732 |
| RECRUIT HOLDINGS CO LTD | 0.047567 |
| ROYAL CARIBBEAN CRUISES LTD | 0.007714 |
| TAKEDA PHARMACEUTICAL | 0.07075 |
| ENTERGY CORP | 0.002353 |
| OVERSEA-CHINESE BANKING CORP | 0.013729 |
| CELLNEX TELECOM SA | 0.031837 |
| AMERIPRISE FINANCIAL INC | 0.000431 |
| DAVIDE CAMPARI-MILANO NV | 0.122585 |
| SKF AB CLASS B | 0.007993 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005329 |
| DR ING HC F PORSCHE AG | 0.003953 |
| AUCKLAND INTL AIRPORT LTD | 0.043927 |
| PERSOL HOLDINGS CO LTD | 0.11445 |
| BANK OF NOVA SCOTIA | 0.018933 |
| DANONE SA | 0.008938 |
| HUSQVARNA AB | 0.041956 |
| PALANTIR TECHNOLOGIES INC | 0.058862 |
| FERROVIAL SE | 0.021811 |
| NTT INC | 1.315816 |
| EVERSOURCE ENERGY | 0.003274 |
| INTACT FINANCIAL CORP. | 0.00107 |
| BAYER AG | 0.029529 |
| HUNTINGTON BANCSHARES INC/OH | 0.060003 |
| ONEOK INC | 0.01679 |
| SEKISUI HOUSE LTD ORD | 0.009584 |
| SPAREBANK 1 SMN | 0.011023 |
| WEC ENERGY GROUP INC | 0.002045 |
| MOWI ASA | 0.012746 |
| SANDOZ GROUP AG | 0.019653 |
| KUBOTA CORP | 0.014434 |
| EXPEDIA GROUP INC | 0.004814 |
| TC ENERGY CORP | 0.004029 |
| ALPHABET INC C-SHARES | 0.133743 |
| BIONTECH SE | 0.012783 |
| VOLVO AB CLASS B | 0.006465 |
| HIROSE ELECTRIC CO LTD ORD | 0.004936 |
| CENTERPOINT ENERGY INC | 0.017685 |
| KEPPEL REIT | 0.00292 |
| SIEMENS HEALTHINEERS AG | 0.024314 |
| WISE GROUP PLC CLASS A | 0.065911 |
| EVN AG | 0.006403 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010402 |
| TELIA CO AB | 0.157385 |
| US BANCORP | 0.013825 |
| AMERICAN WATER WORKS CO INC | 0.012904 |
| MITSUI & CO LTD | 0.007021 |
| XERO LTD | 0.012156 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.002769 |
| SOMPO HOLDINGS INC | 0.006053 |
| KERING SA | 0.004513 |
| UNITED AIRLINES HOLDINGS INC | 0.001842 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.02847 |
| SCHINDLER HOLDING AG ORD | 0.000591 |
| KANSAI ELECTRIC POWER CO ORD | 0.013739 |
| PROSUS NV | 0.037801 |
| RESONAC HOLDINGS CORP | 0.004729 |
| AMADA CO LTD | 0.017744 |
| STARBUCKS CORP | 0.029228 |
| A2A SPA | 0.076284 |
| RESMED INC | 0.006785 |
| AVALONBAY COMMUNITIES INC | 0.009825 |
| OJI PAPER CO LTD | 0.037625 |
| PRO MEDICUS LTD | 0.005356 |
| LOEWS CORP | 0.002037 |
| BECTON DICKINSON AND CO | 0.010821 |
| ACCENTURE PLC-CL A | 0.018239 |
| CHIBA BANK LTD ORD | 0.018087 |
| M3 (SO-NET M3) INC ORD | 0.04185 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.019637 |
| SKANSKA AB CLASS B | 0.024101 |
| NORFOLK SOUTHERN CORP | 0.008382 |
| DOVER CORP | 0.001077 |
| LEROY SEAFOOD GROUP ASA | 0.043771 |
| UOL GROUP LTD ORD | 0.139153 |
| STANDARD CHARTERED PLC | 0.008903 |
| ON SEMICONDUCTOR CORPORATION | 0.010871 |
| DUPONT DE NEMOURS INC | 0.016908 |
| NOVARTIS AG | 0.057281 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.047764 |
| Applovin Corp | 0.00754 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004815 |
| PLUS500 LTD | 0.005786 |
| AIRPORT CITY LTD. | 0.054109 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.243695 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.033417 |
| NVIDIA CORP | 0.612304 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004765 |
| DIGITAL REALTY TRUST INC | 0.015501 |
| CONVATEC GROUP PLC | 0.346507 |
| FINANCIERE DE TUBIZE SA | 0.002752 |
| UNIPOL GRUPPO SPA | 0.009026 |
| ENEL SPA | 0.203477 |
| SGS SA | 0.007568 |
| HOWMET AEROSPACE INC | 0.014609 |
| POWER ASSETS HOLDINGS LTD | 0.029683 |
| CDN. UTILITIES LTD A | 0.006936 |
| SIMON PROPERTY GROUP INC | 0.014499 |
| BRIDGESTONE CORP ORD | 0.009484 |
| REGENERON PHARMACEUTICALS | 0.003937 |
| BAWAG GROUP AG | 0.002372 |
| WESFARMERS LTD | 0.005558 |
| OMRON CORP ORD | 0.008369 |
| GLP J-REIT/D | 0.001288 |
| JOHNSON & JOHNSON | 0.068364 |
| AIR WATER INC | 0.014641 |
| KYOTO FINANCIAL GROUP INC | 0.00953 |
| ANZ GROUP HOLDINGS LTD | 0.089251 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006909 |
| GARMIN LTD | 0.00892 |
| INGERSOLL-RAND INC | 0.01061 |
| KONE OYJ CLASS B | 0.002921 |
| TESCO PLC | 0.035211 |
| NIPPON SANSO HOLDINGS CORP | 0.006959 |
| FEDEX CORP | 0.002058 |
| STRYKER CORP | 0.011468 |
| TEVA PHARMACEUTICAL IND LTD | 0.048491 |
| KANSAI PAINT CO LTD | 0.013467 |
| JAPAN EXCHANGE GROUP INC | 0.078965 |
| AENA SME SA | 0.037751 |
| AJINOMOTO CO INC | 0.023514 |
| CBOE GLOBAL MARKETS INC | 0.004066 |
| HANG LUNG PROPERTIES LTD ORD | 0.853115 |
| CADENCE DESIGN SYSTEMS INC | 0.008906 |
| OBIC CO LTD ORD | 0.027216 |
| MAKITA CORP ORD | 0.007004 |
| JERONIMO MARTINS SGPS SA | 0.00881 |
| OPEN HOUSE GROUP CO LTD | 0.003549 |
| BOUYGUES SA | 0.003978 |
| NATURGY ENERGY GROUP SA | 0.007235 |
| MIRVAC GROUP | 0.747399 |
| WILLIAMS COS INC | 0.011533 |
| DOLLAR TREE | 0.001633 |
| DANAHER CORP | 0.020693 |
| SEGRO PLC | 0.126396 |
| SONY GROUP CORP | 0.181733 |
| STRAUMANN HOLDING AG | 0.011506 |
| INTUIT INC | 0.007993 |
| NORDNET AB (PUBL) | 0.007458 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.005405 |
| EXOR NV | 0.002452 |
| CONSTELLATION SOFTWARE INC | 0.000724 |
| CLP HOLDINGS LTD | 0.023675 |
| O REILLY AUTOMOTIVE INC | 0.03229 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.0213 |
| MERCADOLIBRE INC | 0.001713 |
| ABBVIE INC | 0.050875 |
| UNION PACIFIC CORP | 0.018708 |
| TOKYU CORP | 0.052721 |
| FUTU HOLDINGS LTD-ADR | 0.004097 |
| META PLATFORMS INC | 0.057752 |
| BANCO COMERCIAL PORTUGUES SA | 0.211035 |
| ESSEX PROPERTY TRUST INC | 0.006018 |
| ESSITY AB CLASS B | 0.007602 |
| VERTEX PHARMACEUTICALS INC | 0.009008 |
| CHARTER HALL GROUP | 0.068719 |
| NORION BANK AB | 0.012477 |
| EON SE | 0.059167 |
| DTE ENERGY CO | 0.001675 |
| ROHM CO LTD ORD | 0.014471 |
| WHITBREAD PLC | 0.015981 |
| CATERPILLAR INC | 0.00036 |
| QUANTA SERVICES INC | 0.00128 |
| SAGAX AB-B | 0.056512 |
| WILLIS TOWERS WATSON PLC | 0.002043 |
| SBI HOLDINGS INC ORD | 0.019835 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003174 |
| APOLLO GLOBAL MANAGEMENT INC | 0.013115 |
| NIBE INDUSTRIER AB | 0.053152 |
| CHUBB LTD | 0.00771 |
| MONOLITHIC POWER SYSTEMS INC | 0.002214 |
| GRAB HOLDINGS LTD - CL A | 0.147241 |
| TOTO LTD | 0.007508 |
| AMADEUS IT GROUP SA CLASS A | 0.019373 |
| SWEDBANK AB CLASS A | 0.025113 |
| KOMATSU LTD | 0.00653 |
| HUBSPOT INC | 0.002787 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.73016 |
| SWISS RE AG | 0.002948 |
| DENTSU GROUP INC | 0.023389 |
| NICHIREI CORP ORD | 0.018155 |
| SYSCO CORP | 0.008114 |
| SOFINA SA | 0.001858 |
| INDUSTRIVAERDEN AB ORD C | 0.006623 |
| GILEAD SCIENCES INC | 0.0416 |
| SOUTH32 LTD | 0.125358 |
| LULULEMON ATHLETICA INC | 0.007119 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021772 |
| IBIDEN CO LTD | 0.004661 |
| LOTTERY CORPORATION LTD | 0.144228 |
| STOCKLAND | 0.332172 |
| PANASONIC HOLDINGS CORP | 0.016332 |
| HALLIBURTON CO | 0.007071 |
| TOPPAN HOLDINGS INC | 0.007279 |
| STATE STREET CORP | 0.009547 |
| SOFTBANK CORP | 0.770803 |
| PRUDENTIAL FINANCIAL INC | 0.001838 |
| REPUBLIC SERVICES INC | 0.005464 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008394 |
| PPL CORP | 0.006237 |
| INDUSTRIVARDEN AB CLASS A | 0.004741 |
| HONDA MOTOR | 0.021971 |
| ZURICH INSURANCE GROUP AG | 0.0044 |
| AMERICAN TOWER CORP | 0.018617 |
| NOKIA OYJ | 0.03186 |
| TERUMO CORP | 0.095523 |
| KINGSPAN GROUP PLC | 0.002596 |
| AEON CO LTD ORD | 0.078708 |
| FERGUSON PLC | 0.008095 |
| SHIONOGI & CO LTD ORD | 0.078833 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001581 |
| AGL ENERGY LTD | 0.035012 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.041963 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010066 |
| LY CORP | 0.080564 |
| AMERICAN EXPRESS CO | 0.015668 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002364 |
| EBARA CORP ORD | 0.007781 |
| DAI NIPPON PRINTING CO LTD ORD | 0.012294 |
| GENERAL MILLS INC | 0.005002 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.129141 |
| ORIENTAL LAND CO LTD ORD | 0.037359 |
| TOEI ANIMATION CO LTD | 0.015984 |
| ZIMMER BIOMET HOLDINGS INC | 0.015826 |
| ELI LILLY & CO | 0.023184 |
| HITACHI LTD | 0.006396 |
| FIRSTENERGY | 0.004821 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002606 |
| CUMMINS INC | 0.003652 |
| DUKE ENERGY CORP | 0.001849 |
| MARKS AND SPENCER GROUP PLC | 0.048513 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.039698 |
| COLGATE-PALMOLIVE CO | 0.002787 |
| NIPPON EXPRESS HOLDINGS CO | 0.009799 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.02452 |
| SINGAPORE AIRLINES LTD ORD | 0.042499 |
| ASICS CORP | 0.05123 |
| SEIKO EPSON CORP ORD | 0.016725 |
| TOKYO METRO CO LTD | 0.082325 |
| PARKER HANNIFIN CORP | 0.003201 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007722 |
| MIZUHO FINANCIAL GROUP INC | 0.05766 |
| SGH LTD | 0.008488 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.014877 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000117 |
| L OREAL SA | 0.008187 |
| AERCAP HOLDINGS NV | 0.001466 |
| ALNYLAM PHARMACEUTICALS INC | 0.006154 |
| INTERACTIVE BROKERS GROUP INC | 0.016677 |
| FOSUN INTERNATIONAL LTD | 0.375871 |
| DBS GROUP HOLDINGS LTD | 0.040549 |
| SEVERN TRENT PLC | 0.030162 |
| ROPER TECHNOLOGIES INC | 0.004109 |
| FIRST QUANTUM MINERALS LTD | 0.044218 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005483 |
| LM ERICSSON TELEFON AB CLASS B | 0.021613 |
| INTERCONTINENTAL EXCHANGE INC | 0.018401 |
| ATLAS COPCO AB CLASS A | 0.010964 |
| ROCHE HOLDING AG ORD BRR | 0.00318 |
| EVOLUTION AB | 0.009857 |
| COSTCO WHOLESALE CORP | 0.010314 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.001747 |
| HOME DEPOT INC | 0.022454 |
| MAINFREIGHT LTD | 0.005425 |
| COLOPLAST AS CLASS B | 0.016095 |
| SOUTHERN COPPER CORP | 0.01169 |
| BAYCURRENT CONSULTING INC | 0.015235 |
| ARTHUR J GALLAGHER & CO | 0.007312 |
| ALLSTATE CORP | 0.001036 |
| PFIZER INC | 0.190889 |
| ACOM CO LTD ORD | 0.092692 |
| FRESENIUS SE & CO KGAA | 0.009498 |
| LENNAR CORP | 0.002067 |
| MBANK SA | 0.000703 |
| EXTRA SPACE STORAGE INC | 0.013191 |
| PAYPAL HOLDINGS INC. | 0.030316 |
| SHIZUOKA FINANCIAL GROUP INC | 0.013257 |
| ILLINOIS TOOL WORKS | 0.006815 |
| STRATEGY INC-CL A | 0.010647 |
| AMAZON.COM INC | 0.254647 |
| NAVIGATOR COMPANY SA | 0.05693 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011671 |
| ROCHE HOLDING AG | 0.020913 |
| VERIZON COMMUNICATIONS INC | 0.119301 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.011144 |
| EAST JAPAN RAILWAY CO | 0.049286 |
| ATMOS ENERGY CORP | 0.004359 |
| MARVELL TECHNOLOGY INC | 0.023371 |
| BUDIMEX | 0.001128 |
| KKR & CO INC | 0.021624 |
| ARCHER-DANIELS-MIDLAND CO | 0.003671 |
| MANULIFE FINANCIAL CORP | 0.058292 |
| PACK.CORP.OF AM. | 0.002432 |
| BAYERISCHE MOTOREN WERKE AG | 0.001975 |
| SANTOS LTD | 2.555202 |
| CME GROUP INC | 0.011294 |
| VERISK ANALYTICS INC | 0.005975 |
| REPSOL SA | 0.011302 |
| NEXON CO. LTD | 0.02388 |
| CGI INC - CLASS A | 0.007013 |
| BANCA MEDIOLANUM SPA | 0.0093 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000963 |
| EXELON CORP | 0.004997 |
| FISERV INC | 0.022163 |
| BIOGEN INC | 0.009764 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.010761 |
| HIKARI TSUSHIN INC ORD | 0.003661 |
| NXP SEMICONDUCTOR NV | 0.007802 |
| TPG TELECOM LTD | 0.081875 |
| NATIONAL GRID PLC | 0.103389 |
| GE AEROSPACE | 0.028833 |
| REDDIT INC | 0.005538 |
| SITC INTERNATIONAL HOLDINGS | 0.063792 |
| NIPPON PAINT HOLDINGS CO LTD | 0.031844 |
| KIMBERLY-CLARK CORP | 0.006385 |
| KURITA WATER INDUSTRIES LTD | 0.004955 |
| REECE LTD | 0.024008 |
| FRONTLINE PLC | 0.009291 |
| GALAXY ENTERTAINMENT GP. | 0.129369 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.014339 |
| TREND MICRO INC | 0.012474 |
| YAMAHA CORP ORD | 0.04081 |
| CENCORA INC | 0.000631 |
| VIENNA INSURANCE GROUP AG | 0.002727 |
| MAPLETREE INDUSTRIAL TRUST | 0.490573 |
| IBERDROLA SA | 0.162849 |
| ESTEE LAUDER COMPANIES INC | 0.015419 |
| NESTLE SA | 0.062717 |
| NUTRIEN LTD | 0.00363 |
| GENTING SINGAPORE PLC | 1.053974 |
| TOMRA SYSTEMS ASA | 0.015848 |
| MITSUI FUDOSAN CO LTD ORD | 0.133988 |
| IGM FINANCIAL INC. | 0.004659 |
| SEMBCORP INDUSTRIES LTD | 0.045221 |
| EVEREST GROUP LTD | 0.000648 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.278732 |
| ABN AMRO BANK NV | 0.006183 |
| LOTUS BAKERIES | 0.000091 |
| NICE LTD | 0.004996 |
| EQUITY RESIDENTIAL | 0.027216 |
| TOBU RAILWAY CO LTD | 0.015913 |
| STANTEC INC | 0.00218 |
| CK ASSET HOLDINGS LTD | 0.080332 |
| WILMAR INTERNATIONAL LTD | 0.089125 |
| BNP PARIBAS SA | 0.016421 |
| SANOFI SA | 0.038368 |
| ANGLO AMERICAN PLC | 0.005059 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.002839 |
| ROYALTY PHARMA PLC- CL A | 0.038383 |
| AXFOOD AB | 0.006772 |
| MTU AERO ENGINES AG | 0.000551 |
| QBE INSURANCE GROUP LTD | 0.046458 |
| QUALCOMM INC | 0.033944 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.072093 |
| RECKITT BENCKISER GROUP PLC | 0.021375 |
| CANON INC | 0.023336 |
| KAJIMA CORP ORD | 0.005553 |
| CARNIVAL CORP LTD | 0.00669 |
| PEARSON PLC | 0.050643 |
| COMPASS GROUP PLC | 0.030846 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007875 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.001889 |
| TBS HOLDINGS INC | 0.005716 |
| ANA HOLDINGS INC | 0.011098 |
| EMERA INC COM | 0.004385 |
| DOORDASH INC | 0.013464 |
| D R HORTON INC | 0.001542 |
| BT GROUP PLC | 0.253082 |
| DSV AS | 0.004403 |
| CONTINENTAL AG | 0.002698 |
| TORONTO-DOMINION BANK | 0.030755 |
| IIDA GROUP HOLDINGS CO LTD | 0.013143 |
| NEXTDC LTD | 0.029822 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.032377 |
| SYNOPSYS INC | 0.006106 |
| TOYOTA TSUSHO CORP ORD | 0.006129 |
| NEC CORP ORD | 0.033176 |
| MARSH & MCLENNAN COS | 0.013084 |
| TRYG AS | 0.020718 |
| GFL ENVIRONMENTAL INC | 0.006622 |
| STELLANTIS NV | 0.019818 |
| DELTA AIR LINES | 0.002998 |
| INVESTOR AB CLASS B | 0.058935 |
| HULIC CO LTD | 0.111628 |
| VEND MARKETPLC ASA CLASS B | 0.018429 |
| APA GROUP | 0.080873 |
| LINDE PLC | 0.011472 |
| XINYI GLASS HOLDINGS CO LTD | 0.191595 |
| TALANX AG | 0.001623 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.066923 |
| H&M HENNES & MAURITZ AB CLASS B | 0.010648 |
| TELEFONICA SA | 0.213055 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018666 |
| PANDORA A/S | 0.012425 |
| SAGAX AB-D | 0.307889 |
| MELROSE INDUSTRIES PLC | 0.035213 |
| SANWA HOLDINGS CORP | 0.008152 |
| FASTIGHETS BALDER AB CLASS B | 0.163523 |
| HERSHEY CO/THE | 0.005328 |
| METSO CORPORATION | 0.011642 |
| KEYCORP | 0.010085 |
| EBOS GROUP LTD | 0.013401 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.095524 |
| AGC INC | 0.006259 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006617 |
| WESTPAC BANKING CORPORATION | 0.077407 |
| GENMAB A/S | 0.004853 |
| SOUTHWEST AIRLINES CO | 0.005038 |
| PRADA SPA | 0.211003 |
| TELUS CORPORATION | 0.074427 |
| HEINEKEN HOLDING NV | 0.003003 |
| CHINA MENGNIU DAIRY CO LTD | 0.108191 |
| NATIONAL BANK OF CANADA | 0.003159 |
| LIFCO AB | 0.005596 |
| HASEKO CORP ORD | 0.010737 |
| STORA ENSO OYJ CLASS R | 0.017103 |
| ITOCHU CORP ORD | 0.174655 |
| HAKUHODO DY HOLDINGS INC ORD | 0.078202 |
| MEBUKI FINANCIAL GROUP INC | 0.030852 |
| KEYENCE CORP ORD | 0.007703 |
| XYLEM INC | 0.001541 |
| BARCLAYS PLC | 0.236491 |
| PILBARA MINERALS LTD | 0.06611 |
| REA GROUP LTD | 0.005825 |
| WW GRAINGER INC | 0.000214 |
| EBAY INC | 0.021535 |
| MARUBENI CORP ORD | 0.038842 |