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 (21 Sep 2026): | 2348.23 |
| Day range: | 2313.78 / 2348.46 |
| Change abs./rel.: | 35.52 / 1.54% |
| Year range: | 1950.27 / 2369.08 |
| Name | Index Shares |
|---|---|
| VERISK ANALYTICS INC | 0.006142 |
| AIR PRODUCTS & CHEMICALS INC | 0.000765 |
| HANKYU HANSHIN HOLDINGS INC | 0.007796 |
| GPT GROUP | 0.337944 |
| MICROSOFT CORP | 0.190773 |
| UNION PACIFIC CORP | 0.017772 |
| 3I GROUP PLC ORD | 0.041825 |
| ARGENX SE - ADR | 0.002896 |
| MUNICH REINSURANCE COMPANY | 0.003524 |
| GALAXY ENTERTAINMENT GP. | 0.155216 |
| ROPER TECHNOLOGIES INC | 0.004321 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.005814 |
| KIKKOMAN CORP ORD | 0.021928 |
| SEMPRA ENERGY | 0.00238 |
| TOYO SUISAN KAISHA LTD | 0.004965 |
| VENTAS INC | 0.024538 |
| BIG SHOPPING CENTERS LTD. | 0.005591 |
| NIDEC CORP ORD | 0.014288 |
| IRON MTN INC | 0.016822 |
| SEIBU HOLDINGS INC | 0.010251 |
| GFL ENVIRONMENTAL INC | 0.006608 |
| MGM CHINA HOLDINGS LTD | 0.236102 |
| ALFA LAVAL AB | 0.003988 |
| WIENERBERGER AG | 0.009043 |
| ASSICURAZIONI GENERALI SPA | 0.010021 |
| CORTEVA INC | 0.021986 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.083791 |
| THOMSON REUTERS CORP | 0.010203 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.08329 |
| AMADEUS IT GROUP SA CLASS A | 0.021534 |
| KONAMI GROUP CORP | 0.006155 |
| VISTRA CORP | 0.008729 |
| OJI PAPER CO LTD | 0.044474 |
| ISUZU MOTORS LTD | 0.015506 |
| COMCAST CORP-CLASS A | 0.10502 |
| VODAFONE GROUP PLC | 0.637532 |
| AGL ENERGY LTD | 0.039098 |
| NIKE INC | 0.045422 |
| VICINITY CENTRES | 0.574295 |
| ORANGE POLSKA SA | 0.061498 |
| TERUMO CORP | 0.089822 |
| NEXTDC LTD | 0.024014 |
| SWEDBANK AB CLASS A | 0.027296 |
| RAMSAY HEALTH CARE LTD ORD | 0.00762 |
| QUEST DIAGNOSTICS INC | 0.004958 |
| SUN HUNG KAI PROPERTIES | 0.098846 |
| GRAB HOLDINGS LTD - CL A | 0.194321 |
| VOLVO AB CLASS B | 0.039071 |
| GEBERIT AG | 0.002379 |
| VESTAS WIND SYSTEMS A/S | 0.010677 |
| BUDWEISER BREWING CO APAC LTD | 0.288342 |
| THERMO FISHER SCIENTIFIC INC | 0.011547 |
| DANSKE BANK A/S | 0.006436 |
| SANDVIK AB | 0.02844 |
| FORTUM OYJ | 0.012153 |
| MASTERCARD INC-CLASS A | 0.021472 |
| VULCAN MATERIALS CO | 0.002479 |
| GARMIN LTD | 0.008306 |
| ROLLINS INC | 0.019297 |
| ELIA GROUP SA/NV | 0.00644 |
| SBI SHINSEI BANK LTD | 0.025174 |
| PNC FINANCIAL SERVICES GROUP | 0.007785 |
| STANDARD CHARTERED PLC | 0.011954 |
| KRAFT HEINZ CO THE | 0.009106 |
| SWISS LIFE HOLDING AG | 0.000304 |
| ROYALTY PHARMA PLC- CL A | 0.031424 |
| EPIROC AB-B | 0.010191 |
| METLIFE INC | 0.002519 |
| PEARSON PLC | 0.044659 |
| KERRY GROUP PLC-A | 0.00238 |
| HALEON PLC | 0.419614 |
| FERGUSON PLC | 0.007867 |
| DTE ENERGY CO | 0.005493 |
| MEIJI HOLDINGS CO LTD | 0.009414 |
| ABB LTD-REG | 0.002229 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.023908 |
| WILLIS TOWERS WATSON PLC | 0.001801 |
| MBANK SA | 0.000611 |
| AGC INC | 0.00575 |
| NIPPON PROLOGIS REIT INC | 0.002323 |
| CARLSBERG AS CLASS B | 0.00249 |
| XCEL ENERGY INC | 0.00285 |
| AON PLC | 0.005213 |
| CK HUTCHISON HOLDINGS LTD | 0.02737 |
| 3M COMPANY | 0.008355 |
| O REILLY AUTOMOTIVE INC | 0.032721 |
| HANNOVER RUCK SE | 0.000791 |
| SEATRIUM LTD | 0.151447 |
| IBERDROLA SA | 0.160078 |
| MAPLETREE INDUSTRIAL TRUST | 0.488807 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003725 |
| SKF AB CLASS B | 0.008818 |
| BOMBARDIER INC | 0.002301 |
| CONSTELLATION BRANDS INC CL A | 0.006989 |
| RENTOKIL INITIAL PLC | 0.151853 |
| SANTOS LTD | 2.122708 |
| TELSTRA GROUP LTD | 0.393459 |
| EQUINOR ASA | 0.051191 |
| STRATEGY INC-CL A | 0.015213 |
| ADDTECH AB | 0.028537 |
| CHIPOTLE MEXICAN GRILL INC | 0.034612 |
| MOODYS CORP | 0.005192 |
| ELEVANCE HEALTH INC | 0.006247 |
| SPIRAX GROUP PLC | 0.002694 |
| TOKIO MARINE HOLDINGS INC | 0.021313 |
| NEXT PLC | 0.005902 |
| FEDEX CORP | 0.005786 |
| MITSUI FUDOSAN CO LTD ORD | 0.147054 |
| SUN LIFE FINANCIAL INC | 0.00286 |
| KDDI CORP (DDI) ORD | 0.078088 |
| ESSITY AB CLASS B | 0.008043 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.015609 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.041784 |
| SNAM SPA | 0.163793 |
| ANA HOLDINGS INC | 0.011794 |
| KOMATSU LTD | 0.02312 |
| SIGMA HEALTHCARE LTD | 0.629487 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.668423 |
| XERO LTD | 0.015987 |
| SANOFI SA | 0.039412 |
| QBE INSURANCE GROUP LTD | 0.046553 |
| PACK.CORP.OF AM. | 0.002376 |
| NIPPON PAINT HOLDINGS CO LTD | 0.033489 |
| VIENNA INSURANCE GROUP AG | 0.00301 |
| EDP ENERGIAS DE PORTUGAL SA | 0.081009 |
| CISCO SYSTEMS INC | 0.109408 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016433 |
| BAYCURRENT CONSULTING INC | 0.014964 |
| SOFTBANK GROUP CORP | 0.102735 |
| TELE2 AB | 0.044793 |
| ARES MANAGEMENT CORP | 0.001923 |
| NATIONAL BANK OF CANADA | 0.003299 |
| RAKUTEN GROUP INC | 0.04597 |
| TOKYO CENTURY CORP | 0.014332 |
| NIPPON YUSEN KK | 0.00689 |
| DBS GROUP HOLDINGS LTD | 0.04499 |
| NORFOLK SOUTHERN CORP | 0.008197 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.024931 |
| AT&T | 0.198485 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.029875 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.274602 |
| ELECTRA LTD | 0.005579 |
| ROHM CO LTD ORD | 0.009323 |
| BOMBARDIER INC | 0.000949 |
| DUPONT DE NEMOURS INC | 0.001657 |
| BANK OF MONTREAL | 0.009224 |
| NORDEA BANK ABP | 0.011948 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.008165 |
| INFINEON TECHNOLOGIES AG | 0.045111 |
| DOVER CORP | 0.001073 |
| HOLMEN AB | 0.01744 |
| BASF SE | 0.004178 |
| CENTRICA PLC | 0.098958 |
| UCB SA | 0.007084 |
| DAIKIN INDUSTRIES LTD ORD | 0.00145 |
| WISE GROUP PLC CLASS A | 0.062809 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.026653 |
| DEERE & CO | 0.00641 |
| KOKUSAI ELECTRIC CORP | 0.009097 |
| DEUTSCHE TELEKOM AG | 0.105559 |
| AIRBNB INC | 0.014656 |
| SEKISUI HOUSE LTD ORD | 0.010529 |
| BAKKAFROST P/F | 0.005401 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.033765 |
| EXPEDIA GROUP INC | 0.005147 |
| INTEL CORP | 0.115065 |
| ADOBE INC | 0.01303 |
| MITSUBISHI ELECTRIC CORP | 0.050479 |
| CARDINAL HEALTH INC | 0.006145 |
| BUDIMEX | 0.001222 |
| BLOOM ENERGY CORP | 0.008537 |
| GREAT WEST LIFECO | 0.003536 |
| KAJIMA CORP ORD | 0.006319 |
| DENSO CORP ORD | 0.018974 |
| AIB GROUP PLC | 0.091646 |
| NATURGY ENERGY GROUP SA | 0.007156 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.074777 |
| UNIVERSAL MUSIC GROUP NV | 0.050482 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.085658 |
| CONTACT ENERGY LTD | 0.043245 |
| LOTTERY CORPORATION LTD | 0.133425 |
| BOOKING HOLDINGS INC | 0.023288 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008346 |
| CONSOLIDATED EDISON INC | 0.002025 |
| MORGAN STANLEY | 0.033442 |
| CAPITALAND ASCENDAS REIT | 0.695 |
| ORION OYJ CLASS B | 0.015207 |
| BANK OF NEW YORK MELLON CORP | 0.02014 |
| CLP HOLDINGS LTD | 0.049124 |
| WESFARMERS LTD | 0.003637 |
| ON SEMICONDUCTOR CORPORATION | 0.010266 |
| BEIJER REF AB | 0.016384 |
| AISIN CORP | 0.015839 |
| BARCLAYS PLC | 0.34984 |
| ZURICH INSURANCE GROUP AG | 0.004455 |
| SGH LTD | 0.007481 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01058 |
| SANDISK CORP | 0.001179 |
| INVESTOR AB ORD A | 0.026516 |
| SUMCO CORP | 0.008188 |
| INFORMA PLC | 0.069114 |
| NXP SEMICONDUCTOR NV | 0.007416 |
| EBAY INC | 0.019611 |
| QUALCOMM INC | 0.033032 |
| ALS LTD | 0.037694 |
| BANK OF NOVA SCOTIA | 0.018217 |
| NISSAN MOTOR CO LTD ORD | 0.117868 |
| QANTAS AIRWAYS LTD ORD | 0.031093 |
| ASAHI INTECC CO LTD | 0.047462 |
| QUEBECOR INC - CL B | 0.004678 |
| ACKERMANS & VAN HAAREN NV | 0.000746 |
| TYSON FOODS INC | 0.003892 |
| NESTLE SA | 0.061042 |
| AP MOLLER MAERSK AS CLASS B | 0.00009 |
| SHIKUN & BINUI LTD ORD | 0.036311 |
| TELUS CORPORATION | 0.085918 |
| UNITED UTILITIES PLC | 0.080033 |
| NEXTERA ENERGY INC | 0.055685 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.172795 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.022438 |
| VISA INC-CLASS A SHARES | 0.044683 |
| CROWDSTRIKE HOLDINGS INC | 0.029044 |
| M3 (SO-NET M3) INC ORD | 0.045354 |
| STANDARD LIFE PLC | 0.019908 |
| BCE INC | 0.044656 |
| RESONAC HOLDINGS CORP | 0.004811 |
| CHARTER COMMUNICATIONS INC | 0.001699 |
| AMETEK INC | 0.005998 |
| DAI-ICHI LIFE HOLDINGS INC | 0.019799 |
| NEC CORP ORD | 0.03293 |
| POWER CORP OF CANADA | 0.003597 |
| SILICON MOTION TECHNOLOGY | 0.000724 |
| CRH PLC | 0.017482 |
| PLUS500 LTD | 0.006225 |
| WH SOUL PATTINSON & CO LTD ORD | 0.007465 |
| WASTE MANAGEMENT INC | 0.011798 |
| SAMPO OYJ CLASS A | 0.116583 |
| TRYG AS | 0.023817 |
| CONCORDIA FINANCIAL GROUP LTD | 0.019226 |
| PUBLICIS GROUPE SA | 0.011893 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002049 |
| NETAPP INC | 0.011024 |
| WH GROUP LTD | 0.226922 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.637949 |
| RESMED INC | 0.007249 |
| APA GROUP | 0.062432 |
| DEXUS/AU | 0.254649 |
| TOHO CO LTD ORD | 0.027066 |
| INFRATIL LTD | 0.086071 |
| CONSTELLATION ENERGY CORPORATION | 0.008779 |
| SCENTRE GROUP | 0.507821 |
| CMS ENERGY CORP | 0.002978 |
| MARUBENI CORP ORD | 0.037924 |
| NOVA LTD | 0.003231 |
| KYUSHU RAILWAY COMPANY | 0.010231 |
| DIAGEO PLC | 0.096924 |
| SOUTH32 LTD | 0.123552 |
| TESLA INC | 0.081508 |
| ULTA BEAUTY INC | 0.002848 |
| FOOD & LIFE COMPANIES LTD | 0.009303 |
| MITSUBISHI GAS CHEMICAL CO | 0.008011 |
| UNICREDIT SPA | 0.024599 |
| PEPSICO INC | 0.036567 |
| COCHLEAR LTD | 0.015376 |
| HERMES INTERNATIONAL SCA | 0.001505 |
| SHIMAMURA CORP ORD | 0.010685 |
| SAAB AB CLASS B | 0.025087 |
| NITORI HOLDINGS CO LTD | 0.015109 |
| HCA HEALTHCARE INC | 0.003707 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.041758 |
| VIVMARK RESIDENTIAL | 0.052265 |
| SIEMENS ENERGY AG | 0.019285 |
| SCHINDLER HOLDING AG | 0.001103 |
| AUTOMATIC DATA PROCESSING | 0.012887 |
| CSX CORP | 0.063802 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.027329 |
| IQVIA HOLDINGS INC | 0.00998 |
| MARSH & MCLENNAN COS | 0.012046 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000821 |
| MONSTER BEVERAGE CORP | 0.057253 |
| KEURIG DR PEPPER INC | 0.03075 |
| ONEOK INC | 0.016485 |
| ICL GROUP LTD | 0.045022 |
| NTT INC | 1.343634 |
| RAYMOND JAMES FINL. | 0.005891 |
| PERSOL HOLDINGS CO LTD | 0.142105 |
| STRABAG SE | 0.002271 |
| KANDENKO CO LTD ORD | 0.005706 |
| INPOST SA | 0.018471 |
| TOTO LTD | 0.00457 |
| AFLAC INC | 0.009417 |
| NORSK HYDRO ASA | 0.026322 |
| ITOCHU CORP ORD | 0.181915 |
| ING GROEP NV | 0.007142 |
| INTUITIVE SURGICAL INC | 0.011992 |
| DARDEN RESTAURANTS INC | 0.001128 |
| REALTY INCOME CORP | 0.037013 |
| NORTHERN TRUST CORP | 0.001261 |
| ELISA OYJ CLASS A | 0.01528 |
| TDK CORP ORD | 0.050105 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00424 |
| SALESFORCE INC | 0.024081 |
| DEXCOM INC | 0.024585 |
| ROYAL CARIBBEAN CRUISES LTD | 0.007787 |
| HANG LUNG PROPERTIES LTD ORD | 1.090437 |
| DAIMLER TRUCK HOLDING AG | 0.004694 |
| TARGA RESOURCES CORP | 0.000817 |
| EPIROC AB-A | 0.00872 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.146894 |
| MITSUBISHI CORP | 0.008267 |
| BANK LEUMI LE-ISRAEL ORD | 0.009897 |
| SYNOPSYS INC | 0.006344 |
| SCHNEIDER ELECTRIC SE | 0.014067 |
| ROCHE HOLDING AG | 0.020862 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.103652 |
| UNILEVER PLC | 0.014586 |
| MINEBEA MITSUMI INC | 0.008541 |
| FRONTLINE PLC | 0.005978 |
| STOCKLAND | 0.423147 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.001506 |
| FAST RETAILING CO LTD ORD | 0.0062 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.013764 |
| HKT TRUST AND HKT LTD | 0.36341 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.077872 |
| UNITED RENTALS INC | 0.001634 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.022225 |
| BLACKROCK INC | 0.004488 |
| COSTCO WHOLESALE CORP | 0.009925 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.00167 |
| SSAB AB | 0.023718 |
| HENKEL AG & CO KGAA PREF | 0.002654 |
| NICHIREI CORP ORD | 0.016741 |
| SAGAX AB-D | 0.32492 |
| KONE OYJ CLASS B | 0.008967 |
| WALT DISNEY CO/THE | 0.048319 |
| T-MOBILE US INC | 0.014838 |
| FIRSTSERVICE CORP | 0.004989 |
| INTERTEK GROUP PLC | 0.005501 |
| WASTE CONNECTIONS INC | 0.007569 |
| SCREEN HOLDINGS CO LTD | 0.004446 |
| NATIONAL GRID PLC | 0.105678 |
| TELEFONICA SA | 0.219409 |
| ADYEN NV | 0.001381 |
| M&G PLC | 0.049901 |
| IIDA GROUP HOLDINGS CO LTD | 0.016505 |
| RAKUTEN BANK ORD | 0.006377 |
| SHIMIZU CORP ORD | 0.015336 |
| VERBUND AG | 0.003816 |
| SHISEIDO CO LTD | 0.03756 |
| HONDA MOTOR | 0.0242 |
| ACCENTURE PLC-CL A | 0.020272 |
| MANULIFE FINANCIAL CORP | 0.056651 |
| ZOETIS INC | 0.02306 |
| TARGET CORP | 0.001714 |
| GROUPE BRUXELLES LAMBERT SA | 0.002547 |
| BANCO BPM SPA | 0.013007 |
| INDUSTRIVAERDEN AB ORD C | 0.008876 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.012667 |
| DEUTSCHE BOERSE AG | 0.006846 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006179 |
| GENERAL MOTORS CO | 0.002977 |
| PEMBINA PIPELINE CORP | 0.01403 |
| DISCO CORP ORD | 0.00461 |
| FINANCIERE DE TUBIZE SA | 0.00309 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.03118 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.018132 |
| ROGERS COMMUNICATIONS INC-B | 0.022312 |
| REECE LTD | 0.020696 |
| AGILENT TECHNOLOGIES INC | 0.01227 |
| ROCKWELL AUTOMATION INC | 0.004079 |
| FIFTH THIRD BANCORP | 0.00407 |
| TAISEI CORP ORD | 0.004158 |
| AXA SA | 0.03671 |
| GILEAD SCIENCES INC | 0.040693 |
| PAYCHEX INC | 0.01338 |
| SAGE GROUP PLC | 0.074943 |
| KANSAI ELECTRIC POWER CO ORD | 0.016098 |
| ASM INTERNATIONAL NV | 0.002005 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000134 |
| STOREBRAND ASA | 0.011953 |
| SERVICENOW INC | 0.031838 |
| BROADCOM INC | 0.123572 |
| KLA CORP | 0.038431 |
| JAPAN POST HOLDINGS CO LTD | 0.017088 |
| CENTENE CORP | 0.019158 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.031335 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004736 |
| NOMURA HOLDINGS INC ORD | 0.023917 |
| UNITED PARCEL SERVICE-CL B | 0.017815 |
| CVS HEALTH CORP | 0.040632 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008621 |
| SG HOLDINGS CO LTD | 0.022887 |
| NGK INSULATORS LTD ORD | 0.006636 |
| SEVERN TRENT PLC | 0.031103 |
| FOX CORP CLASS A (NEW) | 0.00425 |
| ASSOCIATED BRITISH FOODS PLC | 0.008739 |
| BANK OF IRELAND GROUP PLC | 0.011326 |
| MARKS AND SPENCER GROUP PLC | 0.057077 |
| PROSUS NV | 0.039129 |
| NVIDIA CORP | 0.601051 |
| CENTERPOINT ENERGY INC | 0.017405 |
| SMITHS GROUP PLC | 0.024928 |
| AEDIFICA | 0.01725 |
| DNB BANK ASA | 0.007469 |
| BAKER HUGHES CO | 0.003941 |
| EXOR NV | 0.002934 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.083179 |
| HAMAMATSU PHOTONICS KK ORD | 0.029112 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.075892 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.026284 |
| KOITO MANUFACTURING CO LTD ORD | 0.014521 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.074357 |
| UOL GROUP LTD ORD | 0.142391 |
| YAKULT HONSHA CO LTD ORD | 0.012639 |
| METSO CORPORATION | 0.01337 |
| SEIKO EPSON CORP ORD | 0.013136 |
| BECTON DICKINSON AND CO | 0.01146 |
| HK ELECTRIC INVESTMENTS LTD | 0.284651 |
| VERIZON COMMUNICATIONS INC | 0.116442 |
| ACOM CO LTD ORD | 0.10506 |
| RICOH CO LTD | 0.024927 |
| SKANSKA AB CLASS B | 0.029927 |
| HOWMET AEROSPACE INC | 0.01402 |
| KBC GROUPE SA | 0.00169 |
| PHOENIX HOLDINGS LTD/THE | 0.004087 |
| PAN AMERICAN SILVER CORP | 0.031488 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.015541 |
| OTIS WORLDWIDE CORP | 0.003149 |
| HAPAG-LLOYD AG | 0.001697 |
| TOKYO ELECTRON LTD ORD | 0.012745 |
| SINGAPORE TECH ENGINEERING | 0.041931 |
| COMFORT SYSTEMS USA INC | 0.001047 |
| ROCKET COS INC | 0.062804 |
| CK ASSET HOLDINGS LTD | 0.083849 |
| EVERSOURCE ENERGY | 0.010009 |
| WELLTOWER INC | 0.02323 |
| NITTO DENKO CORP | 0.011768 |
| BOSTON SCIENTIFIC CORP | 0.063858 |
| T ROWE PRICE GROUP INC | 0.001924 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.028133 |
| EQUINIX INC | 0.003627 |
| TERNA SPA | 0.10012 |
| AMERICAN TOWER CORP | 0.018725 |
| MAINFREIGHT LTD | 0.00631 |
| MAGNA INTERNATIONAL INC | 0.003609 |
| STRAUMANN HOLDING AG | 0.011554 |
| KROGER CO | 0.003826 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.019112 |
| TRUIST FINANCIAL CORP | 0.021794 |
| LOEWS CORP | 0.00197 |
| UNITED OVERSEAS BANK LTD | 0.006781 |
| UBER TECHNOLOGIES INC | 0.049597 |
| ALTAGAS LTD | 0.005901 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.051393 |
| TIS INC | 0.010568 |
| EBARA CORP ORD | 0.006354 |
| ANZ GROUP HOLDINGS LTD | 0.087286 |
| SONY GROUP CORP | 0.169295 |
| MERIDIAN ENERGY LTD | 0.070321 |
| VEND MARKETPLC ASA CLASS B | 0.018871 |
| FORTINET INC | 0.018802 |
| SINO LAND CO LTD ORD | 0.519247 |
| SAGAX AB-B | 0.078045 |
| BANCO SANTANDER SA | 0.393091 |
| NOKIA OYJ | 0.133077 |
| GEORGE WESTON LTD | 0.004578 |
| SMC CORP ORD | 0.000523 |
| DAI NIPPON PRINTING CO LTD ORD | 0.011753 |
| EVEREST GROUP LTD | 0.000611 |
| FERRARI NV | 0.006128 |
| TECHNOLOGY ONE LTD | 0.037018 |
| WAREHOUSES DE PAUW SCA | 0.048882 |
| SAPUTO INC | 0.00778 |
| ILLINOIS TOOL WORKS | 0.005966 |
| PRYSMIAN SPA | 0.007571 |
| SCHLUMBERGER NV | 0.004785 |
| BANK POLSKA KASA OPIEKI SA | 0.003649 |
| SUMITOMO PHARMA CO LTD | 0.097723 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.009658 |
| GE VERNOVA INC. | 0.000212 |
| ASICS CORP | 0.049395 |
| CATERPILLAR INC | 0.000239 |
| FIRST QUANTUM MINERALS LTD | 0.035435 |
| ALLEGRO.EU SA | 0.058604 |
| DAIFUKU CO LTD | 0.0111 |
| INTESA SANPAOLO SPA | 0.1517 |
| PRUDENTIAL FINANCIAL INC | 0.002014 |
| CBRE GROUP INC | 0.007698 |
| Camtek Ltd | 0.008355 |
| ANTOFAGASTA PLC | 0.031433 |
| AIRTEL AFRICA PLC | 0.099106 |
| ASTELLAS PHARMA INC | 0.115106 |
| MERCK KGAA | 0.008138 |
| TEXAS INSTRUMENTS INC | 0.026923 |
| AIR WATER INC | 0.013848 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003016 |
| JFE HOLDINGS INC | 0.0224 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.019372 |
| KESKO OYJ CLASS B | 0.010329 |
| TECK RESOURCES LIMITED CLASS B | 0.004044 |
| XYLEM INC | 0.001913 |
| MOTOROLA SOLUTIONS INC | 0.006883 |
| AVIVA PLC | 0.080214 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.144875 |
| ASX LTD ORD | 0.019976 |
| EVOLUTION AB | 0.009243 |
| EXPERIAN PLC | 0.039884 |
| ENGIE SA | 0.045874 |
| FOX CORP CLASS B (NEW) | 0.004733 |
| ASMPT LIMITED | 0.010918 |
| REGIONS FINANCIAL CORP | 0.00761 |
| DR ING HC F PORSCHE AG | 0.004313 |
| LEROY SEAFOOD GROUP ASA | 0.056599 |
| STELLANTIS NV | 0.042368 |
| PROLOGIS INC | 0.031774 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004184 |
| TESCO PLC | 0.035941 |
| HEIDELBERG MATERIALS AG | 0.003361 |
| GETINGE AB CLASS B | 0.042491 |
| SHIONOGI & CO LTD ORD | 0.084876 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001774 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.001618 |
| AIR LIQUIDE SA | 0.016162 |
| PROCTER & GAMBLE CO | 0.050549 |
| SPARK NEW ZEALAND LTD | 0.321812 |
| SGS SA | 0.008205 |
| LINDE PLC | 0.011063 |
| NOVONESIS AS CLASS B | 0.023785 |
| SYENSQO SA | 0.003072 |
| NATWEST GROUP PLC | 0.214373 |
| KUBOTA CORP | 0.013648 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.303791 |
| US BANCORP | 0.014776 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.037308 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.011107 |
| COHERENT CORP | 0.007854 |
| CARRIER GLOBAL CORP | 0.0034 |
| SYNCHRONY FINANCIAL | 0.007797 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.784215 |
| KENVUE INC | 0.090082 |
| YARA INTERNATIONAL ASA | 0.004917 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.433999 |
| PALO ALTO NETWORKS INC | 0.022609 |
| COINBASE GLOBAL INC -CLASS A | 0.008972 |
| A2A SPA | 0.085382 |
| AAK AB | 0.009143 |
| TAIYO YUDEN CO LTD ORD | 0.002466 |
| CHINA MENGNIU DAIRY CO LTD | 0.101083 |
| HENDERSON LAND DEVELOPMENT ORD | 0.282147 |
| YUM! BRANDS | 0.001373 |
| PARTNERS GROUP HOLDING AG | 0.000277 |
| POWER ASSETS HOLDINGS LTD | 0.031377 |
| KERING SA | 0.005532 |
| CADENCE DESIGN SYSTEMS INC | 0.008745 |
| BOLIDEN AB | 0.00765 |
| WATERS CORP | 0.005547 |
| BANCO COMERCIAL PORTUGUES SA | 0.194467 |
| SUMITOMO METAL MINING CO LTD ORD | 0.005052 |
| CORPAY INC | 0.00325 |
| KEYERA CORP | 0.008103 |
| OBAYASHI CORP ORD | 0.01737 |
| SWISS RE AG | 0.003299 |
| CVC CAPITAL PARTNERS PLC | 0.053845 |
| MITSUBISHI CHEMICAL GROUP | 0.031381 |
| TRANSURBAN GROUP | 0.196611 |
| SOUTHERN COMPANY THE | 0.002355 |
| TEVA PHARMACEUTICAL IND LTD | 0.050591 |
| INTERCONTINENTAL EXCHANGE INC | 0.018995 |
| SWIRE PROPERTIES LTD | 0.433624 |
| PROGRESSIVE CORP | 0.010278 |
| REA GROUP LTD | 0.007033 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01619 |
| CANON INC | 0.013738 |
| SNOWFLAKE INC | 0.010872 |
| CONSTELLATION SOFTWARE INC | 0.00075 |
| WSP GLOBAL INC | 0.007705 |
| PERNOD RICARD SA | 0.013498 |
| UNITEDHEALTH GROUP INC | 0.024217 |
| ATMOS ENERGY CORP | 0.004423 |
| ENDESA SA | 0.008563 |
| LOWES COS INC | 0.002891 |
| KOEI TECMO HOLDINGS CO LTD | 0.050932 |
| NUTRIEN LTD | 0.003405 |
| CIENA CORP | 0.005545 |
| LABCORP HOLDINGS INC | 0.003281 |
| SOMPO HOLDINGS INC | 0.005497 |
| HITACHI LTD | 0.007724 |
| CGI INC - CLASS A | 0.007303 |
| OMRON CORP ORD | 0.006453 |
| CITY DEVELOPMENTS LTD ORD | 0.186758 |
| HALLIBURTON CO | 0.006489 |
| PANASONIC HOLDINGS CORP | 0.008517 |
| NATIONAL AUSTRALIA BANK LTD | 0.058096 |
| PILBARA MINERALS LTD | 0.069794 |
| ORACLE CORP JAPAN ORD | 0.010472 |
| TALANX AG | 0.001817 |
| JB HI-FI LTD ORD | 0.013646 |
| FERROVIAL SE | 0.024163 |
| AENA SME SA | 0.04101 |
| CME GROUP INC | 0.011555 |
| IVANHOE MINES LTD | 0.031694 |
| NETFLIX INC | 0.117006 |
| INVESTOR AB CLASS B | 0.058675 |
| LENNAR CORP - B SHS | 0.002781 |
| WEST JAPAN RAILWAY CO | 0.012621 |
| BNP PARIBAS BANK POLSKA SA | 0.005834 |
| NISSHIN SEIFUN GROUP INC | 0.018015 |
| DANAHER CORP | 0.021527 |
| AURIZON HOLDINGS LTD | 0.078853 |
| AKER ASA CLASS A | 0.001824 |
| WARNER BROS DISCOVERY INC | 0.053915 |
| EXTRA SPACE STORAGE INC | 0.012626 |
| MONOLITHIC POWER SYSTEMS INC | 0.002025 |
| DAIWA SECURITIES GROUP INC ORD | 0.079123 |
| MEDIBANK PRIVATE | 0.064956 |
| MTU AERO ENGINES AG | 0.000749 |
| PPG INDUSTRIES INC | 0.001986 |
| SWIRE PACIFIC LTD ORD A | 0.021243 |
| BANK MILLENNIUM SA | 0.042836 |
| SECOM CO LTD ORD | 0.013195 |
| WALMART INC | 0.087427 |
| PULTE GROUP INC | 0.003546 |
| EAST JAPAN RAILWAY CO | 0.054748 |
| INTUIT INC | 0.009143 |
| ERSTE BANK POLSKA | 0.001285 |
| ORLEN SA | 0.006127 |
| SOUTHWEST AIRLINES CO | 0.004664 |
| ORACLE CORP | 0.047538 |
| FUTU HOLDINGS LTD-ADR | 0.00736 |
| CREDIT AGRICOLE SA | 0.011566 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.055583 |
| ABN AMRO BANK NV | 0.00526 |
| AMAZON.COM INC | 0.252433 |
| ICG PLC | 0.009804 |
| KEYCORP | 0.010023 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000081 |
| VERISIGN INC | 0.004142 |
| AUTODESK INC | 0.008437 |
| MARKEL GROUP INC | 0.000116 |
| DOORDASH INC | 0.014787 |
| RECORDATI SPA | 0.020919 |
| GLOBAL PAYMENTS INC | 0.01367 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.091583 |
| ATLAS COPCO AB CLASS A | 0.011901 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.012704 |
| BANK OF AMERICA CORP | 0.16829 |
| ANALOG DEVICES INC | 0.01545 |
| AMERIPRISE FINANCIAL INC | 0.000463 |
| OLYMPUS | 0.098445 |
| TOPPAN HOLDINGS INC | 0.007055 |
| BOUYGUES SA | 0.00431 |
| NUCOR CORP | 0.001001 |
| CHINA GAS HOLDINGS LTD | 0.325837 |
| CCL INDUSTRIES INC | 0.003583 |
| HP INC | 0.02454 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.045365 |
| NEBIUS GROUP NV | 0.008276 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.014108 |
| MONCLER SPA | 0.025433 |
| ARCHER-DANIELS-MIDLAND CO | 0.002826 |
| TPG TELECOM LTD | 0.092143 |
| CINTAS CORP | 0.01158 |
| PRUDENTIAL PLC | 0.058347 |
| GMO PAYMENT GATEWAY INC | 0.011044 |
| KYOWA KIRIN CO LTD | 0.031372 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.005517 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.00809 |
| VOLVO AB ORD A | 0.006618 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003803 |
| ECOLAB INC | 0.008662 |
| ANGLO AMERICAN PLC | 0.00502 |
| SPAREBANK 1 SMN | 0.011454 |
| BAYER AG | 0.032427 |
| MERCADOLIBRE INC | 0.001818 |
| RYANAIR HOLDINGS PLC | 0.007437 |
| WR BERKLEY CORP | 0.003184 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003883 |
| T&D HOLDINGS INC ORD | 0.00748 |
| IHI CORP | 0.012761 |
| SEGRO PLC | 0.11712 |
| ORICA LTD ORD | 0.013894 |
| AMERICAN INTERNATIONAL GROUP INC | 0.016428 |
| UBS GROUP AG | 0.076639 |
| SUMITOMO FORESTRY CO LTD | 0.027136 |
| MISUMI GROUP INC ORD | 0.009465 |
| AZBIL (YAMATAKE) CORP ORD | 0.021967 |
| ENBRIDGE INC | 0.056821 |
| LATOUR INVESTMENT AB ORD B | 0.011787 |
| HSBC HOLDINGS PLC | 0.4583 |
| KURITA WATER INDUSTRIES LTD | 0.004241 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001636 |
| MOWI ASA | 0.025734 |
| HIROSE ELECTRIC CO LTD ORD | 0.00408 |
| YOKOGAWA ELECTRIC CORP ORD | 0.023372 |
| FRESENIUS N | 0.012265 |
| MINERAL RESOURCES LTD ORD | 0.005572 |
| MELROSE INDUSTRIES PLC | 0.036071 |
| AMERICAN WATER WORKS CO INC | 0.012811 |
| REPUBLIC SERVICES INC | 0.005287 |
| ROCHE HOLDING AG ORD BRR | 0.003399 |
| ENTERGY CORP | 0.001985 |
| CENCORA INC | 0.000733 |
| ASAHI KASEI CORP | 0.019767 |
| APPLIED MATERIALS INC | 0.021523 |
| ENEL SPA | 0.20041 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004104 |
| SAP SE | 0.029568 |
| JERONIMO MARTINS SGPS SA | 0.012295 |
| OTSUKA HOLDINGS CO LTD ORD | 0.024333 |
| HOYA CORP ORD | 0.014719 |
| MAZDA MOTOR CORP ORD | 0.032833 |
| EDISON INTERNATIONAL | 0.016571 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.061921 |
| HEINEKEN HOLDING NV | 0.002887 |
| STMICROELECTRONICS NV | 0.003401 |
| LINK REIT | 0.280891 |
| NISSAN CHEMICAL CORP | 0.004508 |
| FORD MOTOR CO | 0.01681 |
| YAMAHA CORP ORD | 0.031583 |
| SOFINA SA | 0.002363 |
| ALPHABET INC-CL A | 0.152564 |
| TOKYU CORP | 0.051841 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.0009 |
| CAPITAL ONE FINANCIAL CORP | 0.006267 |
| AMGEN INC | 0.017064 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.244254 |
| GOODMAN GROUP ORD UNIT | 0.108004 |
| MERCK & CO. INC. | 0.072342 |
| DSM FIRMENICH AG | 0.002388 |
| MICROCHIP TECHNOLOGY INC | 0.026792 |
| IBIDEN CO LTD | 0.011306 |
| ORIX CORP ORD | 0.005787 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.076901 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.003723 |
| CAPCOM CO LTD | 0.030897 |
| AEON CO LTD ORD | 0.111544 |
| NASDAQ INC | 0.018336 |
| OPC ENERGY LTD | 0.006987 |
| VOESTALPINE AG | 0.004796 |
| PARKER HANNIFIN CORP | 0.002965 |
| LAS VEGAS SANDS CORP | 0.015584 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.011562 |
| UNIPOL GRUPPO SPA | 0.007799 |
| ZSCALER INC | 0.007095 |
| KURARAY CO LTD | 0.021709 |
| HENKEL AG & CO KGAA BEARER SH | 0.002818 |
| MONDELEZ INTERNATIONAL INC | 0.01529 |
| J SAINSBURY PLC | 0.050137 |
| SEMBCORP INDUSTRIES LTD | 0.051909 |
| SARTORIUS STEDIM BIOTECH SA | 0.006053 |
| MEBUKI FINANCIAL GROUP INC | 0.023574 |
| KEYENCE CORP ORD | 0.007015 |
| ATLAS COPCO AB | 0.013567 |
| KEPPEL CORP LTD ORD | 0.02723 |
| CUMMINS INC | 0.003591 |
| MERCEDES-BENZ GROUP AG | 0.004509 |
| MELISRON LTD ORD | 0.008394 |
| MITSUI & CO LTD | 0.062028 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008059 |
| CHARTER HALL GROUP | 0.071107 |
| SWISSCOM AG | 0.00142 |
| VERTIV HOLDINGS CO | 0.01186 |
| TREND MICRO INC | 0.011478 |
| ROYAL KPN NV | 0.174908 |
| DOMINION ENERGY INC | 0.003248 |
| ASSA ABLOY AB CLASS B | 0.04133 |
| LM ERICSSON TELEFON AB CLASS B | 0.077953 |
| KINGFISHER PLC | 0.063067 |
| SHOPIFY INC | 0.035213 |
| PROTECTOR FORSIKRING ASA | 0.010403 |
| NIPPON SANSO HOLDINGS CORP | 0.005991 |
| STRYKER CORP | 0.012395 |
| INDUTRADE AB | 0.034096 |
| ORIX JREIT INC ORD | 0.001961 |
| ROBINHOOD MARKETS INC - A | 0.025167 |
| INTACT FINANCIAL CORP. | 0.001063 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.022009 |
| ARM HOLDINGS ADR | 0.006585 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.039906 |
| COLOPLAST AS CLASS B | 0.022397 |
| AUTOZONE INC | 0.000742 |
| SWECO AB-B S | 0.046974 |
| INTERACTIVE BROKERS GROUP INC | 0.016048 |
| EOG RESOURCES INC | 0.075736 |
| WEC ENERGY GROUP INC | 0.001952 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009079 |
| TRANE TECHNOLOGIES PLC | 0.005747 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.015651 |
| ALCON INC | 0.022758 |
| DRAFTKINGS INC | 0.022964 |
| CYBERAGENT INC | 0.073885 |
| DANONE SA | 0.016686 |
| FURUKAWA ELECTRIC CO LTD | 0.018996 |
| LEGRAND SA | 0.00639 |
| SHIZUOKA FINANCIAL GROUP INC | 0.010974 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010147 |
| JAPAN POST INSURANCE CO LTD | 0.022421 |
| FLUTTER ENTERTAINMENT PLC | 0.008854 |
| GENTING SINGAPORE PLC | 1.295022 |
| GE AEROSPACE | 0.028372 |
| MONGODB INC | 0.003732 |
| AIA GROUP LTD | 0.296401 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001287 |
| BANK HAPOALIM BM ORD | 0.012586 |
| TOWER SEMICONDUCTOR LTD | 0.003315 |
| SINGAPORE AIRLINES LTD ORD | 0.037475 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003203 |
| EDWARDS LIFESCIENCES CORP | 0.026785 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.028426 |
| CBOE GLOBAL MARKETS INC | 0.004221 |
| AXFOOD AB | 0.008266 |
| OPEN HOUSE GROUP CO LTD | 0.004232 |
| SEKISUI CHEMICAL CO LTD ORD | 0.013992 |
| FASTENAL CO | 0.051823 |
| LUMENTUM HOLDINGS INC | 0.002896 |
| CHURCH & DWIGHT CO INC | 0.012729 |
| SPAREBANK 1 SR NORGE ASA | 0.022837 |
| SUNCORP GROUP LTD | 0.017292 |
| ARISTA NETWORKS INC | 0.032675 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012643 |
| KINGSPAN GROUP PLC | 0.00418 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005859 |
| IA FINANCIAL CORP INC | 0.00367 |
| JARDINE CYCLE & CARRIAGE LTD | 0.010802 |
| MSCI INC | 0.002855 |
| VONOVIA SE | 0.063147 |
| BLUESCOPE STEEL LTD | 0.010115 |
| COLGATE-PALMOLIVE CO | 0.002439 |
| MTR CORPORATION LTD | 0.232321 |
| SEA LTD | 0.016883 |
| DOLLAR TREE | 0.001836 |
| INTERNATIONAL PAPER CO | 0.014105 |
| TAKEDA PHARMACEUTICAL | 0.069559 |
| KEWPIE (QP) CORP ORD | 0.008019 |
| VEEVA SYSTEMS INC | 0.007159 |
| ADMIRAL GROUP PLC | 0.012841 |
| M & T BANK CORP | 0.000967 |
| GOLDMAN SACHS GROUP INC | 0.008052 |
| TFI INTERNATIONAL INC | 0.001544 |
| ALLSTATE CORP | 0.000903 |
| BRIDGESTONE CORP ORD | 0.010206 |
| BNP PARIBAS SA | 0.019651 |
| HIKARI TSUSHIN INC ORD | 0.004515 |
| ORIGIN ENERGY LTD | 0.36295 |
| LONZA GROUP AG | 0.003144 |
| CIGNA GROUP | 0.006787 |
| ROYAL BANK OF CANADA | 0.034345 |
| TOYOTA TSUSHO CORP ORD | 0.006009 |
| DSV AS | 0.005186 |
| DHL GROUP | 0.024015 |
| AMOT INVESTMENTS LTD. | 0.151148 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011838 |
| SANDS CHINA LTD | 0.205716 |
| WILMAR INTERNATIONAL LTD | 0.077522 |
| VICI PROPERTIES INC | 0.070037 |
| HASEKO CORP ORD | 0.013013 |
| LOTUS BAKERIES | 0.000068 |
| SIEMENS HEALTHINEERS AG | 0.032466 |
| GENERAL MILLS INC | 0.006246 |
| FORTIS INC | 0.003934 |
| WESTPAC BANKING CORPORATION | 0.072554 |
| JX ADVANCED META ORD | 0.054326 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.017947 |
| BLOCK INC | 0.021313 |
| WELLS FARGO & CO | 0.069889 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01341 |
| SEGA SAMMY HOLDINGS INC | 0.015119 |
| MIRVAC GROUP | 0.847899 |
| MITSUBISHI ESTATE CO LTD ORD | 0.067067 |
| RWE AG | 0.018588 |
| COLES GROUP LTD | 0.014012 |
| SANDOZ GROUP AG | 0.020772 |
| SUZUKI MOTOR CORP ORD | 0.017915 |
| ANHEUSER BUSCH INBEV SA NV | 0.033418 |
| HERSHEY CO/THE | 0.005232 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005367 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003733 |
| TC ENERGY CORP | 0.003293 |
| METRO INC -A | 0.003501 |
| NOVO NORDISK A/S | 0.105965 |
| DELTA AIR LINES | 0.0026 |
| MARTIN MARIETTA MATERIALS | 0.001584 |
| MEDTRONIC PLC | 0.044822 |
| EXELON CORP | 0.0048 |
| AIRPORT CITY LTD. | 0.062446 |
| ENDEAVOUR GROUP | 0.096196 |
| FRESNILLO PLC | 0.025591 |
| BPER BANCA | 0.014368 |
| NOVARTIS AG | 0.053995 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.009175 |
| EBOS GROUP LTD | 0.018332 |
| L OREAL SA | 0.008122 |
| BEIERSDORF AG | 0.005903 |
| DEUTSCHE BANK AG | 0.006482 |
| YAMAHA MOTOR CO LTD ORD | 0.029536 |
| WORLEY LTD | 0.030571 |
| IGM FINANCIAL INC. | 0.004036 |
| CORNING INC | 0.023315 |
| MARRIOTT INTERNATIONAL -CL A | 0.005994 |
| REPSOL SA | 0.00859 |
| S&P GLOBAL INC | 0.008905 |
| KEYSIGHT TECHNOLOGIES INC | 0.006723 |
| KONINKLIJKE PHILIPS NV | 0.037927 |
| SBI HOLDINGS INC ORD | 0.017182 |
| FUJIKURA LTD | 0.00765 |
| ELI LILLY & CO | 0.022718 |
| POSTE ITALIANE SPA | 0.006963 |
| ICON PLC | 0.005045 |
| KIOXIA HLDG CORP ORD | 0.010784 |
| SCHRODERS PLC ORD | 0.028936 |
| TOMRA SYSTEMS ASA | 0.023316 |
| MAKITA CORP ORD | 0.006429 |
| MIVNE REAL ESTATE KD LTD | 0.259731 |
| TORONTO-DOMINION BANK | 0.031104 |
| SUBARU CORP | 0.014616 |
| HYDRO ONE LTD | 0.005447 |
| ARCH CAPITAL GROUP LTD | 0.002225 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.043807 |
| CARNIVAL CORP LTD | 0.008851 |
| EQT AB | 0.008174 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001669 |
| RECRUIT HOLDINGS CO LTD | 0.040457 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004934 |
| AZRIELI GROUP LTD ORD | 0.008806 |
| LY CORP | 0.082156 |
| MICRON TECHNOLOGY INC | 0.029904 |
| LUNDIN MINING CORP | 0.025337 |
| SIMON PROPERTY GROUP INC | 0.013615 |
| CDN. UTILITIES LTD A | 0.006075 |
| RB GLOBAL INC | 0.004045 |
| SECTRA AB-B SHS | 0.02152 |
| PFIZER INC | 0.192065 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.021094 |
| LAM RESEARCH CORP | 0.03441 |
| INGERSOLL-RAND INC | 0.010395 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.064715 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000876 |
| CHUBB LTD | 0.007751 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.03076 |
| STATE STREET CORP | 0.00882 |
| ANDRITZ AG | 0.002763 |
| TOBU RAILWAY CO LTD | 0.012576 |
| ATLAS ARTERIA LTD | 0.065215 |
| EVN AG | 0.006801 |
| ORANGE SA | 0.065548 |
| WW GRAINGER INC | 0.000168 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012634 |
| SPOTIFY TECHNOLOGY SA | 0.005308 |
| SBA COMMUNICATIONS CORP-CL A | 0.009204 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.018648 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.016281 |
| D R HORTON INC | 0.001528 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.427581 |
| NIKON CORP ORD | 0.017359 |
| VINCI SA | 0.003545 |
| WILLIAMS COS INC | 0.015691 |
| VOLVO CAR AB-B W/I | 0.108473 |
| TBS HOLDINGS INC | 0.007302 |
| PG&E CORP | 0.01331 |
| SANWA HOLDINGS CORP | 0.009953 |
| FOSUN INTERNATIONAL LTD | 0.456172 |
| JAPAN AIRLINES CO LTD | 0.012124 |
| DASSAULT SYSTEMES SA | 0.046152 |
| DIGITAL REALTY TRUST INC | 0.014844 |
| REDDIT INC | 0.006522 |
| SWIRE PACIFIC LTD ORD B | 0.141084 |
| HOCHTIEF AG | 0.000639 |
| JAPAN POST BANK CO LTD | 0.026639 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.021497 |
| CHIBA BANK LTD ORD | 0.013366 |
| NESTE CORPORATION | 0.177537 |
| ADIDAS AG | 0.005623 |
| UPM-KYMMENE OYJ | 0.008834 |
| NITERRA CO LTD | 0.004428 |
| SALMAR ASA | 0.012127 |
| FISERV INC | 0.024481 |
| ADVANCED MICRO DEVICES | 0.043552 |
| SITC INTERNATIONAL HOLDINGS | 0.053043 |
| EON SE | 0.058222 |
| ALPHABET INC C-SHARES | 0.132887 |
| LIXIL GROUP CORP | 0.01949 |
| BAYERISCHE MOTOREN WERKE AG | 0.003395 |
| FANUC CORP | 0.005508 |
| FAIR ISAAC CORP | 0.001068 |
| ROBLOX CORP | 0.026645 |
| HOLCIM LTD | 0.012728 |
| MONOTARO CO LTD | 0.091074 |
| TOKYO METRO CO LTD | 0.083236 |
| HULIC CO LTD | 0.117665 |
| NORDIC SEMICONDUCTOR ASA | 0.062683 |
| BT GROUP PLC | 0.261745 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007862 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006152 |
| H&M HENNES & MAURITZ AB CLASS B | 0.013774 |
| CLOUDFLARE INC - CLASS A | 0.010371 |
| PRADA SPA | 0.232035 |
| CITIGROUP INC | 0.046034 |
| WORKDAY INC | 0.009493 |
| INDUSTRIVARDEN AB CLASS A | 0.006755 |
| NIPPON EXPRESS HOLDINGS CO | 0.006736 |
| CROWN CASTLE INC | 0.025481 |
| TRAVELERS COS INC/THE | 0.006123 |
| NINTENDO CO LTD | 0.051793 |
| ORIENTAL LAND CO LTD ORD | 0.032748 |
| MAPLETREE LOGISTICS TRUST | 1.153144 |
| FREEPORT-MCMORAN INC | 0.044152 |
| AJINOMOTO CO INC | 0.022748 |
| UNICHARM CORP ORD | 0.037206 |
| TOKYO GAS CO LTD | 0.006008 |
| SHIN-ETSU CHEMICAL CO LTD | 0.035659 |
| ORKLA ASA | 0.020963 |
| ASTERA LABS INC | 0.006388 |
| CSL LTD ORD | 0.022247 |
| MCDONALDS CORP | 0.015658 |
| DAIICHI SANKYO CO LTD ORD | 0.069926 |
| STRAUSS GROUP LTD ORD A | 0.006112 |
| Applovin Corp | 0.008277 |
| TELIA CO AB | 0.162311 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006736 |
| GSK PLC | 0.132241 |
| PUBLIC STORAGE | 0.00772 |
| OVERSEA-CHINESE BANKING CORP | 0.018978 |
| IDEXX LABORATORIES INC | 0.003942 |
| CARSALES COM LTD ORD | 0.042762 |
| LOBLAW COMPANIES LTD. | 0.022342 |
| RENESAS ELECTRONICS CORP | 0.069492 |
| MITSUI CHEMICALS INC | 0.017342 |
| BRISTOL-MYERS SQUIBB CO | 0.072464 |
| JOHNSON & JOHNSON | 0.066552 |
| CITIZENS FINANCIAL GROUP INC | 0.00331 |
| BUNZL PLC | 0.006371 |
| GLOBALFOUNDRIES INC | 0.003339 |
| AUTOSTORE HOLDINGS LTD | 0.19526 |
| LIVE NATION ENTERTAINMENT IN | 0.003847 |
| RELX PLC | 0.06429 |
| OBIC CO LTD ORD | 0.032722 |
| TE CONNECTIVITY LTD | 0.012075 |
| ESTEE LAUDER COMPANIES INC | 0.018104 |
| STORA ENSO OYJ CLASS R | 0.021718 |
| EISAI | 0.030298 |
| REGENERON PHARMACEUTICALS | 0.00424 |
| HEXAGON AB CLASS B | 0.194754 |
| GALDERMA GROUP AG | 0.010389 |
| SOFTBANK CORP | 0.727522 |
| SONY FINANCIAL GROUP INC | 0.393829 |
| AP MOLLER MAERSK A/S ORD A | 0.000093 |
| DIETEREN GROUP | 0.001165 |
| WIX.COM LTD | 0.009796 |
| CAPITALAND INVESTMENT LTD | 0.615021 |
| LENNAR CORP | 0.002715 |
| GENMAB A/S | 0.005589 |
| COMMERZBANK AG | 0.005318 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.027391 |
| SHERWIN-WILLIAMS CO | 0.006046 |
| GIVAUDAN SA | 0.000384 |
| FINECOBANK BANCA FINECO SPA | 0.008921 |
| MERCURY NZ LTD | 0.221741 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001377 |
| PALANTIR TECHNOLOGIES INC | 0.059833 |
| BROTHER INDUSTRIES LTD ORD | 0.010048 |
| CASTELLUM AB | 0.099085 |
| KINDER MORGAN INC | 0.010721 |
| OTSUKA CORP ORD | 0.012504 |
| METTLER-TOLEDO INTL | 0.001335 |
| CELLNEX TELECOM SA | 0.035176 |
| TENARIS SA | 0.008764 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00712 |
| CINCINNATI FINANCIAL CORP | 0.00125 |
| TELECOM ITALIA SPA | 0.064594 |
| HACHIJUNI BANK LTD ORD | 0.014293 |
| BIOGEN INC | 0.009547 |
| SECURITAS AB CLASS B | 0.013663 |
| SIKA AG | 0.001132 |
| GJENSIDIGE FORSIKRING ASA | 0.00808 |
| KGHM POLSKA MIEDZ SA | 0.002881 |
| WESTERN DIGITAL CORP | 0.008923 |
| TOURMALINE OIL CORP | 0.005174 |
| SCHINDLER HOLDING AG ORD | 0.000721 |
| TRELLEBORG AB CLASS B | 0.016107 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.048729 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.01144 |
| KNORR-BREMSE AG | 0.001964 |
| DAVIDE CAMPARI-MILANO NV | 0.129625 |
| SPAREBANKEN NORGE | 0.011565 |
| ALLIANZ SE | 0.007977 |
| HOME DEPOT INC | 0.020459 |
| OLD DOMINION FREIGHT LINE INC | 0.008793 |
| YASKAWA ELECTRIC CORP ORD | 0.005561 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003053 |
| LPP SA | 0.000046 |
| ABBOTT LABORATORIES | 0.054497 |
| ADVANTEST CORP ORD | 0.024397 |
| SMITH & NEPHEW PLC | 0.086435 |
| JPMORGAN CHASE & CO | 0.069185 |
| NIBE INDUSTRIER AB | 0.065013 |
| WOOLWORTHS GROUP LTD | 0.008221 |
| ESSEX PROPERTY TRUST INC | 0.005482 |
| SSE PLC | 0.034517 |
| SUMITOMO MITSUI FINANCIAL GR | 0.005418 |
| VERTEX PHARMACEUTICALS INC | 0.00893 |
| CELESTICA INC | 0.005574 |
| ASTRAZENECA PLC | 0.044496 |
| KYOTO FINANCIAL GROUP INC | 0.007756 |
| AGEAS SA NV | 0.002806 |
| BRAMBLES LTD | 0.098389 |
| JAPAN EXCHANGE GROUP INC | 0.072797 |
| CD PROJEKT SA | 0.006069 |
| BANCA MEDIOLANUM SPA | 0.00899 |
| OSAKA GAS CO LTD | 0.006718 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.130335 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006972 |
| AMADA CO LTD | 0.012512 |
| CHOICE PROPERTIES REI | 0.093019 |
| DATADOG INC | 0.010674 |
| FUJIFILM HOLDINGS CORP ORD | 0.010326 |
| NORDNET AB (PUBL) | 0.006055 |
| GILDAN ACTIVEWEAR INC | 0.004741 |
| ASML HOLDING NV | 0.010413 |
| HEINEKEN NV | 0.00522 |
| AMEREN CORP | 0.007329 |
| SIEMENS AG | 0.01863 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.040019 |
| COMPUTERSHARE LTD ORD | 0.035577 |
| FASTIGHETS BALDER AB CLASS B | 0.23805 |
| SARTORIUS AG PREF | 0.00482 |
| STERIS PLC | 0.005626 |
| WHARF HOLDINGS LTD ORD | 0.421546 |
| OMV AG | 0.003375 |
| SYSMEX CORP ORD | 0.070326 |
| TELENOR ASA | 0.04037 |
| SOUTHERN COPPER CORP | 0.008443 |
| TERADYNE INC | 0.006318 |
| PAYPAL HOLDINGS INC. | 0.027286 |
| EQUIFAX INC | 0.005169 |
| HUNTINGTON BANCSHARES INC/OH | 0.073588 |
| SCHWAB (CHARLES) CORP | 0.047249 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.002793 |
| DENTSU GROUP INC | 0.023667 |
| YAMADA HOLDINGS CO LTD | 0.056009 |
| ARTHUR J GALLAGHER & CO | 0.007228 |
| DUKE ENERGY CORP | 0.00179 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004762 |
| ORSTED A/S | 0.012962 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.093685 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004746 |
| KAO CORP | 0.011059 |
| PACCAR INC | 0.001852 |
| APPLE INC | 0.369245 |
| NICE LTD | 0.004201 |
| SOCIETE GENERALE SA CLASS A | 0.00279 |
| HUMANA INC | 0.000573 |
| XINYI GLASS HOLDINGS CO LTD | 0.208566 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.010197 |
| WISETECH GLOBAL LTD | 0.03044 |
| MCKESSON CORP | 0.003051 |
| APOLLO GLOBAL MANAGEMENT INC | 0.013119 |
| CONTINENTAL AG | 0.002821 |
| AVANZA BANK H | 0.015783 |
| MITSUBISHI HC CAPITAL INC | 0.026646 |
| ERSTE GROUP BANK AG | 0.001761 |
| LIFCO AB | 0.007028 |
| GLOBAL-E ONLINE LTD | 0.033549 |
| MACQUARIE GROUP LTD ORD | 0.010412 |
| TOYOTA MOTOR CORP | 0.012774 |
| PRO MEDICUS LTD | 0.005547 |
| STANTEC INC | 0.003258 |
| WEIR GROUP PLC | 0.007259 |
| ALNYLAM PHARMACEUTICALS INC | 0.00713 |
| KIMBERLY-CLARK CORP | 0.002045 |
| COMPASS GROUP PLC | 0.027217 |
| STARBUCKS CORP | 0.028423 |
| META PLATFORMS INC | 0.057718 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00944 |
| NEXON CO. LTD | 0.04357 |
| YAMATO HDG. | 0.018738 |
| RECKITT BENCKISER GROUP PLC | 0.023606 |
| BAWAG GROUP AG | 0.002716 |
| ESSILORLUXOTTICA | 0.013066 |
| NIPPON BUILDING FUND INC. | 0.001641 |
| COPART INC | 0.061295 |
| EMERA INC COM | 0.004225 |
| LLOYDS BANKING GROUP PLC | 0.35885 |
| UNITED AIRLINES HOLDINGS INC | 0.001798 |
| MURATA MANUFACTURING LTD ORD | 0.052586 |
| AUCKLAND INTL AIRPORT LTD | 0.045725 |
| QUANTA SERVICES INC | 0.00275 |
| GLP J-REIT/D | 0.001482 |
| LEGAL & GENERAL GROUP PLC ORD | 0.059133 |
| SNAP-ON INC | 0.000566 |
| MARVELL TECHNOLOGY INC | 0.020538 |
| CAIXABANK SA | 0.016187 |
| AMERICAN EXPRESS CO | 0.015629 |
| SYSCO CORP | 0.006505 |
| HONG KONG & CHINA GAS LTD ORD | 0.273283 |
| BIONTECH SE | 0.013355 |
| MIZUHO FINANCIAL GROUP INC | 0.056826 |
| TOEI ANIMATION CO LTD | 0.013942 |
| CENTRAL JAPAN RAILWAY CO | 0.05546 |
| KKR & CO INC | 0.023291 |
| ABBVIE INC | 0.050055 |