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 (07 Aug 2026): | 2341.51 |
| Day range: | 2338.26 / 2341.94 |
| Change abs./rel.: | 1.50 / 0.06% |
| Year range: | 1950.27 / 2344.01 |
| Name | Index Shares |
|---|---|
| NOMURA HOLDINGS INC ORD | 0.023917 |
| SEMBCORP INDUSTRIES LTD | 0.051908 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008621 |
| MIVNE REAL ESTATE KD LTD | 0.259724 |
| SEA LTD | 0.016883 |
| MITSUI FUDOSAN CO LTD ORD | 0.147049 |
| HOWMET AEROSPACE INC | 0.01402 |
| KUBOTA CORP | 0.013648 |
| QUEST DIAGNOSTICS INC | 0.004957 |
| SANOFI SA | 0.039411 |
| UNITED PARCEL SERVICE-CL B | 0.017814 |
| IIDA GROUP HOLDINGS CO LTD | 0.016504 |
| PROGRESSIVE CORP | 0.010278 |
| INFORMA PLC | 0.069112 |
| MARUBENI CORP ORD | 0.037923 |
| SANWA HOLDINGS CORP | 0.009952 |
| BANK MILLENNIUM SA | 0.042835 |
| FUJIFILM HOLDINGS CORP ORD | 0.010326 |
| MONGODB INC | 0.003732 |
| FANUC CORP | 0.005508 |
| FUTU HOLDINGS LTD-ADR | 0.007359 |
| DENSO CORP ORD | 0.018974 |
| ORANGE POLSKA SA | 0.061496 |
| BECTON DICKINSON AND CO | 0.011459 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.022224 |
| EQUINOR ASA | 0.051189 |
| DAIMLER TRUCK HOLDING AG | 0.004694 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005367 |
| CITY DEVELOPMENTS LTD ORD | 0.186753 |
| NICE LTD | 0.004201 |
| MITSUI & CO LTD | 0.062027 |
| CVS HEALTH CORP | 0.040631 |
| SYNOPSYS INC | 0.006343 |
| PROSUS NV | 0.039128 |
| SOUTHERN COMPANY THE | 0.002354 |
| VISA INC-CLASS A SHARES | 0.044682 |
| SHIONOGI & CO LTD ORD | 0.084874 |
| MONOTARO CO LTD | 0.091072 |
| TFI INTERNATIONAL INC | 0.001544 |
| INTERCONTINENTAL EXCHANGE INC | 0.018995 |
| WW GRAINGER INC | 0.000168 |
| VODAFONE GROUP PLC | 0.637513 |
| YAMADA HOLDINGS CO LTD | 0.056008 |
| SINGAPORE TECH ENGINEERING | 0.041929 |
| ALFA LAVAL AB | 0.003988 |
| GIVAUDAN SA | 0.000384 |
| SGH LTD | 0.00748 |
| CAPITALAND INVESTMENT LTD | 0.615002 |
| SKANSKA AB CLASS B | 0.029926 |
| OLYMPUS | 0.098442 |
| MERCK KGAA | 0.008138 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.027328 |
| FOX CORP CLASS A (NEW) | 0.00425 |
| SANDVIK AB | 0.028439 |
| SCHINDLER HOLDING AG | 0.001103 |
| ASTERA LABS INC | 0.006387 |
| ROCKET COS INC | 0.062802 |
| SHERWIN-WILLIAMS CO | 0.006045 |
| SPIRAX GROUP PLC | 0.002694 |
| RESONAC HOLDINGS CORP | 0.004811 |
| FRONTLINE PLC | 0.005978 |
| AXFOOD AB | 0.008265 |
| DENTSU GROUP INC | 0.023667 |
| UNION PACIFIC CORP | 0.017771 |
| SIEMENS ENERGY AG | 0.019285 |
| WASTE MANAGEMENT INC | 0.011798 |
| KOEI TECMO HOLDINGS CO LTD | 0.050931 |
| JAPAN POST BANK CO LTD | 0.026638 |
| PEARSON PLC | 0.044657 |
| SOFINA SA | 0.002363 |
| M&G PLC | 0.049899 |
| HERSHEY CO/THE | 0.005232 |
| LLOYDS BANKING GROUP PLC | 0.358839 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003016 |
| BIG SHOPPING CENTERS LTD. | 0.005591 |
| BLUESCOPE STEEL LTD | 0.010115 |
| IDEXX LABORATORIES INC | 0.003942 |
| WATERS CORP | 0.005546 |
| VOLVO CAR AB-B W/I | 0.10847 |
| NIKON CORP ORD | 0.017358 |
| CHARTER COMMUNICATIONS INC | 0.001699 |
| ANA HOLDINGS INC | 0.011794 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000876 |
| LONZA GROUP AG | 0.003144 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.019112 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.031334 |
| BAYER AG | 0.032426 |
| AMOT INVESTMENTS LTD. | 0.151143 |
| NOVA LTD | 0.003231 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.028132 |
| PANASONIC HOLDINGS CORP | 0.008517 |
| JB HI-FI LTD ORD | 0.013646 |
| MONSTER BEVERAGE CORP | 0.028626 |
| CHUBB LTD | 0.007751 |
| SARTORIUS AG PREF | 0.00482 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.011561 |
| MARTIN MARIETTA MATERIALS | 0.001584 |
| PROCTER & GAMBLE CO | 0.050548 |
| VERTIV HOLDINGS CO | 0.011859 |
| TELIA CO AB | 0.162306 |
| GARMIN LTD | 0.008306 |
| 3I GROUP PLC ORD | 0.041824 |
| ASICS CORP | 0.049394 |
| SEKISUI CHEMICAL CO LTD ORD | 0.013992 |
| KOMATSU LTD | 0.02312 |
| SBA COMMUNICATIONS CORP-CL A | 0.009204 |
| ELECTRA LTD | 0.005579 |
| EQT AB | 0.008173 |
| RWE AG | 0.018587 |
| DR ING HC F PORSCHE AG | 0.004312 |
| MASTERCARD INC-CLASS A | 0.021471 |
| SPAREBANK 1 SR NORGE ASA | 0.022837 |
| JARDINE CYCLE & CARRIAGE LTD | 0.010801 |
| LATOUR INVESTMENT AB ORD B | 0.011786 |
| SYSCO CORP | 0.006505 |
| PULTE GROUP INC | 0.003546 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003733 |
| TC ENERGY CORP | 0.003293 |
| JPMORGAN CHASE & CO | 0.069183 |
| LOBLAW COMPANIES LTD. | 0.022342 |
| MITSUBISHI CHEMICAL GROUP | 0.031381 |
| ALNYLAM PHARMACEUTICALS INC | 0.00713 |
| SEATRIUM LTD | 0.151443 |
| KONINKLIJKE PHILIPS NV | 0.037925 |
| CARSALES COM LTD ORD | 0.042761 |
| BAKER HUGHES CO | 0.003941 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.00809 |
| SWIRE PACIFIC LTD ORD A | 0.021242 |
| KIOXIA HLDG CORP ORD | 0.010783 |
| EQUITY RESIDENTIAL | 0.02573 |
| CITIGROUP INC | 0.046032 |
| DOORDASH INC | 0.014786 |
| NASDAQ INC | 0.018336 |
| AMERICAN TOWER CORP | 0.018724 |
| EDP ENERGIAS DE PORTUGAL SA | 0.081007 |
| COMPASS GROUP PLC | 0.027216 |
| AMGEN INC | 0.017063 |
| EAST JAPAN RAILWAY CO | 0.054746 |
| SNOWFLAKE INC | 0.010871 |
| CENTENE CORP | 0.019157 |
| HAMAMATSU PHOTONICS KK ORD | 0.029111 |
| WESFARMERS LTD | 0.003637 |
| SEGRO PLC | 0.117116 |
| SUMCO CORP | 0.008188 |
| AMADA CO LTD | 0.012512 |
| LOWES COS INC | 0.002891 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.008164 |
| PACK.CORP.OF AM. | 0.002376 |
| ORACLE CORP | 0.047536 |
| ALLEGRO.EU SA | 0.058602 |
| NIPPON YUSEN KK | 0.00689 |
| ENTERGY CORP | 0.001985 |
| WSP GLOBAL INC | 0.007705 |
| NUCOR CORP | 0.001001 |
| NINTENDO CO LTD | 0.051791 |
| VISTRA CORP | 0.008729 |
| AMERICAN EXPRESS CO | 0.015629 |
| FLUTTER ENTERTAINMENT PLC | 0.008854 |
| SWISS LIFE HOLDING AG | 0.000304 |
| WAREHOUSES DE PAUW SCA | 0.04888 |
| LENNAR CORP - B SHS | 0.002781 |
| UNITED OVERSEAS BANK LTD | 0.00678 |
| INTERACTIVE BROKERS GROUP INC | 0.016047 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.023907 |
| ROBLOX CORP | 0.026644 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.051392 |
| JAPAN EXCHANGE GROUP INC | 0.072794 |
| RECKITT BENCKISER GROUP PLC | 0.023605 |
| ACKERMANS & VAN HAAREN NV | 0.000746 |
| MARKS AND SPENCER GROUP PLC | 0.057076 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011837 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.055582 |
| VERISK ANALYTICS INC | 0.006142 |
| NEXTDC LTD | 0.024013 |
| DISCO CORP ORD | 0.00461 |
| RB GLOBAL INC | 0.004045 |
| REECE LTD | 0.020695 |
| WHARF HOLDINGS LTD ORD | 0.421533 |
| TECHNOLOGY ONE LTD | 0.037017 |
| ARTHUR J GALLAGHER & CO | 0.007228 |
| EXTRA SPACE STORAGE INC | 0.012626 |
| NGK INSULATORS LTD ORD | 0.006636 |
| ARES MANAGEMENT CORP | 0.001923 |
| NETFLIX INC | 0.117003 |
| TBS HOLDINGS INC | 0.007302 |
| NEC CORP ORD | 0.032929 |
| CROWN CASTLE INC | 0.025481 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004762 |
| WH GROUP LTD | 0.226915 |
| SUMITOMO PHARMA CO LTD | 0.09772 |
| STANTEC INC | 0.003258 |
| GLOBALFOUNDRIES INC | 0.003339 |
| GILEAD SCIENCES INC | 0.040692 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.14689 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003725 |
| FINECOBANK BANCA FINECO SPA | 0.008921 |
| HOCHTIEF AG | 0.000639 |
| PROLOGIS INC | 0.031773 |
| CGI INC - CLASS A | 0.007302 |
| NISSHIN SEIFUN GROUP INC | 0.018015 |
| SKF AB CLASS B | 0.008817 |
| CARRIER GLOBAL CORP | 0.0034 |
| SPARK NEW ZEALAND LTD | 0.321802 |
| EXELON CORP | 0.0048 |
| WIX.COM LTD | 0.009795 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.024931 |
| TELUS CORPORATION | 0.085916 |
| SYNCHRONY FINANCIAL | 0.007797 |
| STRABAG SE | 0.002271 |
| KURARAY CO LTD | 0.021708 |
| HALLIBURTON CO | 0.006489 |
| SHIN-ETSU CHEMICAL CO LTD | 0.035658 |
| ASSICURAZIONI GENERALI SPA | 0.010021 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009078 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.048728 |
| COLGATE-PALMOLIVE CO | 0.002439 |
| ING GROEP NV | 0.007142 |
| BANK HAPOALIM BM ORD | 0.012585 |
| BNP PARIBAS BANK POLSKA SA | 0.005834 |
| ACCENTURE PLC-CL A | 0.020271 |
| FORTIS INC | 0.003934 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.244247 |
| MOTOROLA SOLUTIONS INC | 0.006883 |
| STARBUCKS CORP | 0.028422 |
| AVIVA PLC | 0.080211 |
| STRAUMANN HOLDING AG | 0.011554 |
| PILBARA MINERALS LTD | 0.069791 |
| POWER ASSETS HOLDINGS LTD | 0.031376 |
| RECORDATI SPA | 0.020919 |
| NXP SEMICONDUCTOR NV | 0.007415 |
| RECRUIT HOLDINGS CO LTD | 0.040455 |
| CK ASSET HOLDINGS LTD | 0.083846 |
| TREND MICRO INC | 0.011478 |
| ROBINHOOD MARKETS INC - A | 0.025167 |
| MERCK & CO. INC. | 0.07234 |
| HAPAG-LLOYD AG | 0.001697 |
| TOKYO ELECTRON LTD ORD | 0.012745 |
| EON SE | 0.05822 |
| NATURGY ENERGY GROUP SA | 0.007156 |
| STMICROELECTRONICS NV | 0.003401 |
| WESTPAC BANKING CORPORATION | 0.072551 |
| COMMERZBANK AG | 0.005318 |
| KONAMI GROUP CORP | 0.006155 |
| AIRTEL AFRICA PLC | 0.099103 |
| HEIDELBERG MATERIALS AG | 0.003361 |
| NOKIA OYJ | 0.133073 |
| SUMITOMO METAL MINING CO LTD ORD | 0.005052 |
| OBIC CO LTD ORD | 0.032721 |
| FEDEX CORP | 0.005785 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.045364 |
| ICL GROUP LTD | 0.045021 |
| LY CORP | 0.082154 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008345 |
| IQVIA HOLDINGS INC | 0.00998 |
| ARM HOLDINGS ADR | 0.006585 |
| SCENTRE GROUP | 0.507806 |
| STRAUSS GROUP LTD ORD A | 0.006112 |
| GENTING SINGAPORE PLC | 1.294983 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.016281 |
| DAIICHI SANKYO CO LTD ORD | 0.069924 |
| IHI CORP | 0.012761 |
| RAKUTEN BANK ORD | 0.006377 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006178 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.00167 |
| ANGLO AMERICAN PLC | 0.005019 |
| SUBARU CORP | 0.014615 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.040018 |
| NEBIUS GROUP NV | 0.008276 |
| KINGSPAN GROUP PLC | 0.004179 |
| GENERAL MILLS INC | 0.006246 |
| AENA SME SA | 0.041009 |
| AMADEUS IT GROUP SA CLASS A | 0.021533 |
| CINTAS CORP | 0.01158 |
| ATLAS COPCO AB CLASS A | 0.011901 |
| SOMPO HOLDINGS INC | 0.005497 |
| TOYOTA MOTOR CORP | 0.012774 |
| J SAINSBURY PLC | 0.050135 |
| MITSUBISHI ELECTRIC CORP | 0.050478 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.01565 |
| GLOBAL-E ONLINE LTD | 0.033548 |
| ALS LTD | 0.037693 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.005813 |
| HENKEL AG & CO KGAA PREF | 0.002654 |
| YAMAHA MOTOR CO LTD ORD | 0.029535 |
| CHINA MENGNIU DAIRY CO LTD | 0.10108 |
| WESTERN DIGITAL CORP | 0.008923 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.083176 |
| ADYEN NV | 0.001381 |
| NIPPON SANSO HOLDINGS CORP | 0.005991 |
| PRADA SPA | 0.232028 |
| BT GROUP PLC | 0.261737 |
| PARKER HANNIFIN CORP | 0.002965 |
| SALESFORCE INC | 0.024081 |
| ROPER TECHNOLOGIES INC | 0.004321 |
| VERISIGN INC | 0.004142 |
| CONSTELLATION BRANDS INC CL A | 0.006989 |
| BANCO COMERCIAL PORTUGUES SA | 0.194461 |
| BUNZL PLC | 0.00637 |
| TRANSURBAN GROUP | 0.196606 |
| LINDE PLC | 0.011063 |
| TOEI ANIMATION CO LTD | 0.013942 |
| ABBOTT LABORATORIES | 0.054496 |
| YAMAHA CORP ORD | 0.031582 |
| AUTODESK INC | 0.008437 |
| DOMINION ENERGY INC | 0.003248 |
| VENTAS INC | 0.024537 |
| VOLVO AB CLASS B | 0.03907 |
| GEORGE WESTON LTD | 0.004577 |
| SIEMENS HEALTHINEERS AG | 0.032465 |
| NOVARTIS AG | 0.053993 |
| NIDEC CORP ORD | 0.014287 |
| BLACKROCK INC | 0.004488 |
| LUMENTUM HOLDINGS INC | 0.002896 |
| AIR LIQUIDE SA | 0.016162 |
| ALLSTATE CORP | 0.000903 |
| CME GROUP INC | 0.011554 |
| SANDISK CORP | 0.001179 |
| ORIENTAL LAND CO LTD ORD | 0.032747 |
| TPG TELECOM LTD | 0.09214 |
| HULIC CO LTD | 0.117662 |
| OPC ENERGY LTD | 0.006987 |
| UNICREDIT SPA | 0.024599 |
| MIZUHO FINANCIAL GROUP INC | 0.056824 |
| DAVIDE CAMPARI-MILANO NV | 0.129621 |
| SAGE GROUP PLC | 0.074941 |
| SWISSCOM AG | 0.00142 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.0009 |
| AMAZON.COM INC | 0.252425 |
| M & T BANK CORP | 0.000967 |
| ANTOFAGASTA PLC | 0.031432 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.433956 |
| INDUTRADE AB | 0.034095 |
| PHOENIX HOLDINGS LTD/THE | 0.004087 |
| DAIKIN INDUSTRIES LTD ORD | 0.001449 |
| HANG LUNG PROPERTIES LTD ORD | 1.090404 |
| TIS INC | 0.010568 |
| MOODYS CORP | 0.005192 |
| ELI LILLY & CO | 0.022717 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.303782 |
| DIGITAL REALTY TRUST INC | 0.014844 |
| SOCIETE GENERALE SA CLASS A | 0.00279 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.033764 |
| OTIS WORLDWIDE CORP | 0.003149 |
| EXPERIAN PLC | 0.039882 |
| EQUINIX INC | 0.003627 |
| ROCHE HOLDING AG | 0.020862 |
| ASSA ABLOY AB CLASS B | 0.041329 |
| L OREAL SA | 0.008122 |
| AFLAC INC | 0.009417 |
| FERROVIAL SE | 0.024162 |
| ANHEUSER BUSCH INBEV SA NV | 0.033417 |
| FOSUN INTERNATIONAL LTD | 0.456158 |
| SEIBU HOLDINGS INC | 0.010251 |
| MARSH & MCLENNAN COS | 0.012045 |
| RAKUTEN GROUP INC | 0.045969 |
| NESTLE SA | 0.06104 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003882 |
| DUPONT DE NEMOURS INC | 0.001657 |
| WEST JAPAN RAILWAY CO | 0.012621 |
| SEGA SAMMY HOLDINGS INC | 0.015118 |
| BROTHER INDUSTRIES LTD ORD | 0.010047 |
| ROCHE HOLDING AG ORD BRR | 0.003399 |
| BANK OF NEW YORK MELLON CORP | 0.020139 |
| MARRIOTT INTERNATIONAL -CL A | 0.005994 |
| AMETEK INC | 0.005997 |
| MONDELEZ INTERNATIONAL INC | 0.015289 |
| PALO ALTO NETWORKS INC | 0.022608 |
| VERBUND AG | 0.003816 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.037306 |
| OSAKA GAS CO LTD | 0.006718 |
| ERSTE BANK POLSKA | 0.001285 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.668403 |
| POWER CORP OF CANADA | 0.003597 |
| BANK OF IRELAND GROUP PLC | 0.011326 |
| NORDEA BANK ABP | 0.011948 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.022437 |
| BANCO BPM SPA | 0.013006 |
| GRAB HOLDINGS LTD - CL A | 0.194316 |
| NATIONAL GRID PLC | 0.105675 |
| BLOOM ENERGY CORP | 0.008537 |
| RELX PLC | 0.064289 |
| NIBE INDUSTRIER AB | 0.065012 |
| PNC FINANCIAL SERVICES GROUP | 0.007785 |
| LABCORP HOLDINGS INC | 0.003281 |
| MACQUARIE GROUP LTD ORD | 0.010411 |
| BRAMBLES LTD | 0.098386 |
| ARCH CAPITAL GROUP LTD | 0.002225 |
| CD PROJEKT SA | 0.006068 |
| CLP HOLDINGS LTD | 0.049122 |
| DIETEREN GROUP | 0.001165 |
| ASM INTERNATIONAL NV | 0.002005 |
| HOLCIM LTD | 0.012728 |
| SHISEIDO CO LTD | 0.037558 |
| INTEL CORP | 0.115062 |
| TAKEDA PHARMACEUTICAL | 0.069556 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01341 |
| ARISTA NETWORKS INC | 0.032674 |
| ARCHER-DANIELS-MIDLAND CO | 0.002826 |
| LOTUS BAKERIES | 0.000068 |
| KIKKOMAN CORP ORD | 0.021927 |
| ESSEX PROPERTY TRUST INC | 0.005482 |
| ASTRAZENECA PLC | 0.044495 |
| ROYAL BANK OF CANADA | 0.034344 |
| M3 (SO-NET M3) INC ORD | 0.045352 |
| WIENERBERGER AG | 0.009042 |
| ASMPT LIMITED | 0.010917 |
| SSAB AB | 0.023717 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.074355 |
| NORTHERN TRUST CORP | 0.001261 |
| CVC CAPITAL PARTNERS PLC | 0.053843 |
| TOURMALINE OIL CORP | 0.005174 |
| SWISS RE AG | 0.003299 |
| INTERTEK GROUP PLC | 0.005501 |
| CENTERPOINT ENERGY INC | 0.017405 |
| MEDIBANK PRIVATE | 0.064954 |
| SCHWAB (CHARLES) CORP | 0.047247 |
| CLOUDFLARE INC - CLASS A | 0.010371 |
| INPOST SA | 0.01847 |
| LAS VEGAS SANDS CORP | 0.015584 |
| ADMIRAL GROUP PLC | 0.012841 |
| MINEBEA MITSUMI INC | 0.008541 |
| NITORI HOLDINGS CO LTD | 0.015109 |
| HENKEL AG & CO KGAA BEARER SH | 0.002818 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004736 |
| INFINEON TECHNOLOGIES AG | 0.04511 |
| CUMMINS INC | 0.003591 |
| DEUTSCHE BANK AG | 0.006482 |
| AGEAS SA NV | 0.002806 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.103649 |
| KERING SA | 0.005532 |
| ORICA LTD ORD | 0.013893 |
| GFL ENVIRONMENTAL INC | 0.006608 |
| REA GROUP LTD | 0.007033 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.09158 |
| CASTELLUM AB | 0.099082 |
| ZOETIS INC | 0.02306 |
| DRAFTKINGS INC | 0.022963 |
| BEIJER REF AB | 0.016383 |
| SOUTH32 LTD | 0.123548 |
| ORKLA ASA | 0.020962 |
| TELSTRA GROUP LTD | 0.393447 |
| FOOD & LIFE COMPANIES LTD | 0.009303 |
| Camtek Ltd | 0.008354 |
| PAYPAL HOLDINGS INC. | 0.027285 |
| KIMBERLY-CLARK CORP | 0.002045 |
| VERTEX PHARMACEUTICALS INC | 0.00893 |
| LPP SA | 0.000046 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.017946 |
| HYDRO ONE LTD | 0.005447 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.013763 |
| ASML HOLDING NV | 0.010413 |
| HSBC HOLDINGS PLC | 0.458286 |
| SIEMENS AG | 0.018629 |
| EDWARDS LIFESCIENCES CORP | 0.026785 |
| APA GROUP | 0.06243 |
| WISETECH GLOBAL LTD | 0.030439 |
| THOMSON REUTERS CORP | 0.010203 |
| TOKYO METRO CO LTD | 0.083234 |
| BROADCOM INC | 0.123568 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.043805 |
| NISSAN CHEMICAL CORP | 0.004508 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.076898 |
| MELISRON LTD ORD | 0.008393 |
| SUNCORP GROUP LTD | 0.017291 |
| DSV AS | 0.005186 |
| ARGENX SE - ADR | 0.002896 |
| SIGMA HEALTHCARE LTD | 0.629468 |
| ENEL SPA | 0.200404 |
| MTR CORPORATION LTD | 0.232314 |
| UPM-KYMMENE OYJ | 0.008834 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.018648 |
| COMPUTERSHARE LTD ORD | 0.035576 |
| OPEN HOUSE GROUP CO LTD | 0.004232 |
| YAKULT HONSHA CO LTD ORD | 0.012638 |
| BANCA MEDIOLANUM SPA | 0.008989 |
| TARGET CORP | 0.001714 |
| GLP J-REIT/D | 0.001482 |
| FURUKAWA ELECTRIC CO LTD | 0.018996 |
| US BANCORP | 0.014775 |
| XINYI GLASS HOLDINGS CO LTD | 0.20856 |
| H&M HENNES & MAURITZ AB CLASS B | 0.013774 |
| IBIDEN CO LTD | 0.011305 |
| INTERNATIONAL PAPER CO | 0.014105 |
| METSO CORPORATION | 0.013369 |
| ORIX CORP ORD | 0.005787 |
| PRUDENTIAL PLC | 0.058345 |
| IBERDROLA SA | 0.160074 |
| AVALONBAY COMMUNITIES INC | 0.0095 |
| NORDIC SEMICONDUCTOR ASA | 0.062682 |
| ANALOG DEVICES INC | 0.01545 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.02739 |
| AMERICAN WATER WORKS CO INC | 0.01281 |
| SECTRA AB-B SHS | 0.02152 |
| SNAM SPA | 0.163788 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.083287 |
| AKER ASA CLASS A | 0.001824 |
| EPIROC AB-A | 0.00872 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003203 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006152 |
| AMERICAN INTERNATIONAL GROUP INC | 0.016428 |
| BUDIMEX | 0.001222 |
| SUZUKI MOTOR CORP ORD | 0.017914 |
| MICRON TECHNOLOGY INC | 0.029904 |
| WALMART INC | 0.087425 |
| KKR & CO INC | 0.02329 |
| MANULIFE FINANCIAL CORP | 0.056649 |
| ADOBE INC | 0.013029 |
| AMEREN CORP | 0.007329 |
| GJENSIDIGE FORSIKRING ASA | 0.00808 |
| COMFORT SYSTEMS USA INC | 0.001047 |
| AXA SA | 0.036709 |
| SCHNEIDER ELECTRIC SE | 0.014067 |
| SG HOLDINGS CO LTD | 0.022886 |
| SINO LAND CO LTD ORD | 0.519231 |
| SHIMAMURA CORP ORD | 0.010684 |
| MBANK SA | 0.000611 |
| CARLSBERG AS CLASS B | 0.00249 |
| SOUTHWEST AIRLINES CO | 0.004663 |
| PG&E CORP | 0.013309 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.003723 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.005517 |
| ORIX JREIT INC ORD | 0.001961 |
| KBC GROUPE SA | 0.001689 |
| BOMBARDIER INC | 0.002301 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012643 |
| KAJIMA CORP ORD | 0.006319 |
| SHIZUOKA FINANCIAL GROUP INC | 0.010973 |
| CONTINENTAL AG | 0.002821 |
| CARDINAL HEALTH INC | 0.006145 |
| LIFCO AB | 0.007027 |
| HONDA MOTOR | 0.024199 |
| TOKYU CORP | 0.05184 |
| A2A SPA | 0.085379 |
| SHIMIZU CORP ORD | 0.015335 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.022008 |
| SERVICENOW INC | 0.031837 |
| UNILEVER PLC | 0.014586 |
| CHINA GAS HOLDINGS LTD | 0.325827 |
| DEUTSCHE BOERSE AG | 0.006846 |
| TEXAS INSTRUMENTS INC | 0.026922 |
| ABN AMRO BANK NV | 0.00526 |
| EVOLUTION AB | 0.009243 |
| JAPAN POST INSURANCE CO LTD | 0.02242 |
| ROCKWELL AUTOMATION INC | 0.004079 |
| GENMAB A/S | 0.005589 |
| SAMPO OYJ CLASS A | 0.11658 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.064713 |
| PUBLICIS GROUPE SA | 0.011892 |
| ROGERS COMMUNICATIONS INC-B | 0.022311 |
| ASAHI INTECC CO LTD | 0.047461 |
| MEDTRONIC PLC | 0.04482 |
| OLD DOMINION FREIGHT LINE INC | 0.008792 |
| BOMBARDIER INC | 0.000949 |
| UNITED RENTALS INC | 0.001634 |
| MONOLITHIC POWER SYSTEMS INC | 0.002025 |
| ENGIE SA | 0.045872 |
| ORACLE CORP JAPAN ORD | 0.010472 |
| CSX CORP | 0.0638 |
| JOHNSON & JOHNSON | 0.06655 |
| KOKUSAI ELECTRIC CORP | 0.009097 |
| GPT GROUP | 0.337933 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.031179 |
| DATADOG INC | 0.010674 |
| LENNAR CORP | 0.002715 |
| KYOWA KIRIN CO LTD | 0.031371 |
| LIVE NATION ENTERTAINMENT IN | 0.003847 |
| DEUTSCHE TELEKOM AG | 0.105556 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00424 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.011439 |
| DAIWA SECURITIES GROUP INC ORD | 0.079121 |
| CADENCE DESIGN SYSTEMS INC | 0.008744 |
| LEGRAND SA | 0.006389 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.002793 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.274593 |
| COINBASE GLOBAL INC -CLASS A | 0.008971 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004184 |
| ZURICH INSURANCE GROUP AG | 0.004455 |
| CELLNEX TELECOM SA | 0.035175 |
| KAO CORP | 0.011059 |
| AIR PRODUCTS & CHEMICALS INC | 0.000765 |
| D R HORTON INC | 0.001528 |
| ADIDAS AG | 0.005623 |
| SAGAX AB-D | 0.32491 |
| SUMITOMO FORESTRY CO LTD | 0.027135 |
| EVEREST GROUP LTD | 0.000611 |
| ALPHABET INC-CL A | 0.15256 |
| PRO MEDICUS LTD | 0.005547 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004746 |
| KEYERA CORP | 0.008103 |
| AJINOMOTO CO INC | 0.022747 |
| ON SEMICONDUCTOR CORPORATION | 0.010265 |
| LOTTERY CORPORATION LTD | 0.133421 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01058 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.085656 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002049 |
| SEIKO EPSON CORP ORD | 0.013135 |
| BANK OF NOVA SCOTIA | 0.018216 |
| BNP PARIBAS SA | 0.019651 |
| CORTEVA INC | 0.021985 |
| DUKE ENERGY CORP | 0.00179 |
| REGENERON PHARMACEUTICALS | 0.00424 |
| CELESTICA INC | 0.005574 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.041783 |
| PERSOL HOLDINGS CO LTD | 0.142101 |
| ORSTED A/S | 0.012962 |
| CITIZENS FINANCIAL GROUP INC | 0.00331 |
| INTUIT INC | 0.009142 |
| IA FINANCIAL CORP INC | 0.00367 |
| MURATA MANUFACTURING LTD ORD | 0.052584 |
| NORDNET AB (PUBL) | 0.006055 |
| STOREBRAND ASA | 0.011953 |
| AIRPORT CITY LTD. | 0.062445 |
| TRUIST FINANCIAL CORP | 0.021793 |
| TRYG AS | 0.023816 |
| TESLA INC | 0.081506 |
| SYENSQO SA | 0.003072 |
| GE VERNOVA INC. | 0.000212 |
| SOUTHERN COPPER CORP | 0.008343 |
| MICROCHIP TECHNOLOGY INC | 0.026792 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003803 |
| CIGNA GROUP | 0.006786 |
| SONY FINANCIAL GROUP INC | 0.393817 |
| CCL INDUSTRIES INC | 0.003583 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.028426 |
| MORGAN STANLEY | 0.033441 |
| FUJIKURA LTD | 0.00765 |
| NEXT PLC | 0.005902 |
| NITTO DENKO CORP | 0.011768 |
| CENCORA INC | 0.000733 |
| TRAVELERS COS INC/THE | 0.006123 |
| XCEL ENERGY INC | 0.00285 |
| ICON PLC | 0.005045 |
| HOYA CORP ORD | 0.014719 |
| MITSUBISHI CORP | 0.008267 |
| KDDI CORP (DDI) ORD | 0.078086 |
| TELE2 AB | 0.044792 |
| FOX CORP CLASS B (NEW) | 0.004733 |
| LINK REIT | 0.280883 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016432 |
| PEMBINA PIPELINE CORP | 0.01403 |
| LAM RESEARCH CORP | 0.034409 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.130331 |
| KEURIG DR PEPPER INC | 0.030749 |
| TARGA RESOURCES CORP | 0.000817 |
| CORNING INC | 0.023314 |
| KEYCORP | 0.010023 |
| ENBRIDGE INC | 0.056819 |
| FERRARI NV | 0.006128 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00712 |
| CAIXABANK SA | 0.016187 |
| CSL LTD ORD | 0.022247 |
| WEIR GROUP PLC | 0.007259 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.021497 |
| JAPAN POST HOLDINGS CO LTD | 0.017087 |
| OTSUKA HOLDINGS CO LTD ORD | 0.024332 |
| PUBLIC STORAGE | 0.00772 |
| WH SOUL PATTINSON & CO LTD ORD | 0.007465 |
| SPAREBANK 1 SMN | 0.011454 |
| ICG PLC | 0.009804 |
| ALTAGAS LTD | 0.0059 |
| TELECOM ITALIA SPA | 0.064592 |
| PPG INDUSTRIES INC | 0.001986 |
| ROLLINS INC | 0.019297 |
| AUCKLAND INTL AIRPORT LTD | 0.045723 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007862 |
| OTSUKA CORP ORD | 0.012503 |
| ELISA OYJ CLASS A | 0.01528 |
| METRO INC -A | 0.003501 |
| AUTOSTORE HOLDINGS LTD | 0.195254 |
| WR BERKLEY CORP | 0.003184 |
| TOTO LTD | 0.00457 |
| ENDESA SA | 0.008562 |
| CAPCOM CO LTD | 0.030897 |
| KANDENKO CO LTD ORD | 0.005706 |
| NIPPON PROLOGIS REIT INC | 0.002323 |
| ORION OYJ CLASS B | 0.015207 |
| SWIRE PACIFIC LTD ORD B | 0.14108 |
| UNITEDHEALTH GROUP INC | 0.024216 |
| SECOM CO LTD ORD | 0.013194 |
| AON PLC | 0.005213 |
| TAIYO YUDEN CO LTD ORD | 0.002466 |
| TRANE TECHNOLOGIES PLC | 0.005747 |
| CROWDSTRIKE HOLDINGS INC | 0.029043 |
| HEINEKEN HOLDING NV | 0.002887 |
| EPIROC AB-B | 0.01019 |
| GEBERIT AG | 0.002379 |
| MERCEDES-BENZ GROUP AG | 0.004508 |
| AIB GROUP PLC | 0.091643 |
| SMITH & NEPHEW PLC | 0.086432 |
| SBI HOLDINGS INC ORD | 0.017182 |
| EOG RESOURCES INC | 0.075734 |
| FORTUM OYJ | 0.012153 |
| MAINFREIGHT LTD | 0.00631 |
| DAIFUKU CO LTD | 0.0111 |
| HERMES INTERNATIONAL SCA | 0.001505 |
| COSTCO WHOLESALE CORP | 0.009925 |
| FINANCIERE DE TUBIZE SA | 0.00309 |
| NICHIREI CORP ORD | 0.01674 |
| MOWI ASA | 0.025733 |
| EMERA INC COM | 0.004225 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.018131 |
| ASSOCIATED BRITISH FOODS PLC | 0.008739 |
| CHURCH & DWIGHT CO INC | 0.012729 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001377 |
| SARTORIUS STEDIM BIOTECH SA | 0.006052 |
| GILDAN ACTIVEWEAR INC | 0.004741 |
| PALANTIR TECHNOLOGIES INC | 0.059831 |
| CBOE GLOBAL MARKETS INC | 0.00422 |
| T-MOBILE US INC | 0.014837 |
| RENESAS ELECTRONICS CORP | 0.06949 |
| GETINGE AB CLASS B | 0.04249 |
| PACCAR INC | 0.001852 |
| EBOS GROUP LTD | 0.018331 |
| ONEOK INC | 0.016485 |
| CONCORDIA FINANCIAL GROUP LTD | 0.019226 |
| TOYOTA TSUSHO CORP ORD | 0.006008 |
| IGM FINANCIAL INC. | 0.004036 |
| SOFTBANK GROUP CORP | 0.102732 |
| SANTOS LTD | 2.122644 |
| BAKKAFROST P/F | 0.005401 |
| YAMATO HDG. | 0.018738 |
| PRUDENTIAL FINANCIAL INC | 0.002014 |
| MINERAL RESOURCES LTD ORD | 0.005572 |
| REPUBLIC SERVICES INC | 0.005286 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.011106 |
| SUMITOMO MITSUI FINANCIAL GR | 0.005418 |
| NOVO NORDISK A/S | 0.105962 |
| STELLANTIS NV | 0.042367 |
| QBE INSURANCE GROUP LTD | 0.046552 |
| TDK CORP ORD | 0.050104 |
| HUMANA INC | 0.000573 |
| COCHLEAR LTD | 0.015375 |
| ALCON INC | 0.022757 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.63793 |
| DAI NIPPON PRINTING CO LTD ORD | 0.011753 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.07787 |
| ITOCHU CORP ORD | 0.181909 |
| ATLAS COPCO AB | 0.013566 |
| PROTECTOR FORSIKRING ASA | 0.010402 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000821 |
| RAYMOND JAMES FINL. | 0.005891 |
| SBI SHINSEI BANK LTD | 0.025173 |
| DOLLAR TREE | 0.001836 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.029874 |
| SAP SE | 0.029567 |
| PEPSICO INC | 0.036565 |
| SCREEN HOLDINGS CO LTD | 0.004446 |
| POSTE ITALIANE SPA | 0.006963 |
| ADDTECH AB | 0.028536 |
| VESTAS WIND SYSTEMS A/S | 0.010677 |
| PFIZER INC | 0.192059 |
| BEIERSDORF AG | 0.005903 |
| SPOTIFY TECHNOLOGY SA | 0.005308 |
| TEVA PHARMACEUTICAL IND LTD | 0.050589 |
| AP MOLLER MAERSK A/S ORD A | 0.000093 |
| CAPITAL ONE FINANCIAL CORP | 0.006267 |
| NATIONAL AUSTRALIA BANK LTD | 0.058094 |
| HCA HEALTHCARE INC | 0.003707 |
| MCKESSON CORP | 0.003051 |
| 3M COMPANY | 0.008355 |
| CENTRICA PLC | 0.098955 |
| LEGAL & GENERAL GROUP PLC ORD | 0.059131 |
| UNICHARM CORP ORD | 0.037205 |
| KEYSIGHT TECHNOLOGIES INC | 0.006723 |
| DANONE SA | 0.016685 |
| DEXUS/AU | 0.254641 |
| CONSTELLATION SOFTWARE INC | 0.00075 |
| SYSMEX CORP ORD | 0.070324 |
| FORTINET INC | 0.018801 |
| RENTOKIL INITIAL PLC | 0.151848 |
| BRIDGESTONE CORP ORD | 0.010206 |
| KINGFISHER PLC | 0.063065 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012634 |
| RESMED INC | 0.007248 |
| EISAI | 0.030297 |
| CBRE GROUP INC | 0.007698 |
| MARVELL TECHNOLOGY INC | 0.020538 |
| TYSON FOODS INC | 0.003892 |
| UBS GROUP AG | 0.076637 |
| KOITO MANUFACTURING CO LTD ORD | 0.01452 |
| NIPPON PAINT HOLDINGS CO LTD | 0.033488 |
| MISUMI GROUP INC ORD | 0.009465 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.074775 |
| FASTIGHETS BALDER AB CLASS B | 0.238043 |
| XERO LTD | 0.015986 |
| HENDERSON LAND DEVELOPMENT ORD | 0.282139 |
| FREEPORT-MCMORAN INC | 0.04415 |
| SAAB AB CLASS B | 0.025086 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000081 |
| AURIZON HOLDINGS LTD | 0.078851 |
| EVERSOURCE ENERGY | 0.010009 |
| VEND MARKETPLC ASA CLASS B | 0.01887 |
| ESSITY AB CLASS B | 0.008042 |
| KEPPEL CORP LTD ORD | 0.027229 |
| MITSUBISHI ESTATE CO LTD ORD | 0.067065 |
| SPAREBANKEN NORGE | 0.011564 |
| JX ADVANCED META ORD | 0.054325 |
| METLIFE INC | 0.002519 |
| STOCKLAND | 0.423135 |
| KESKO OYJ CLASS B | 0.010329 |
| WALT DISNEY CO/THE | 0.048318 |
| ESSILORLUXOTTICA | 0.013066 |
| BANK OF MONTREAL | 0.009224 |
| INGERSOLL-RAND INC | 0.010395 |
| CDN. UTILITIES LTD A | 0.006075 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.083788 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.001506 |
| ASAHI KASEI CORP | 0.019766 |
| IRON MTN INC | 0.016822 |
| HIROSE ELECTRIC CO LTD ORD | 0.00408 |
| REGIONS FINANCIAL CORP | 0.00761 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001287 |
| AAK AB | 0.009143 |
| HOME DEPOT INC | 0.020458 |
| HP INC | 0.02454 |
| SCHLUMBERGER NV | 0.004784 |
| GOLDMAN SACHS GROUP INC | 0.008052 |
| AUTOMATIC DATA PROCESSING | 0.012887 |
| UCB SA | 0.007084 |
| BLOCK INC | 0.021312 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.012667 |
| TOKYO CENTURY CORP | 0.014331 |
| DAI-ICHI LIFE HOLDINGS INC | 0.019798 |
| SEKISUI HOUSE LTD ORD | 0.010529 |
| BCE INC | 0.044654 |
| DSM FIRMENICH AG | 0.002388 |
| CYBERAGENT INC | 0.073883 |
| NUTRIEN LTD | 0.003404 |
| DELTA AIR LINES | 0.0026 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.427568 |
| REPSOL SA | 0.00859 |
| BIOGEN INC | 0.009547 |
| SWEDBANK AB CLASS A | 0.027295 |
| ROHM CO LTD ORD | 0.009323 |
| HALEON PLC | 0.419601 |
| ENDEAVOUR GROUP | 0.096193 |
| TOPPAN HOLDINGS INC | 0.007055 |
| O REILLY AUTOMOTIVE INC | 0.03272 |
| ISUZU MOTORS LTD | 0.015506 |
| SECURITAS AB CLASS B | 0.013663 |
| SIKA AG | 0.001132 |
| STATE STREET CORP | 0.00882 |
| T ROWE PRICE GROUP INC | 0.001924 |
| SOFTBANK CORP | 0.7275 |
| SSE PLC | 0.034516 |
| INVESTOR AB ORD A | 0.026516 |
| YOKOGAWA ELECTRIC CORP ORD | 0.023371 |
| CISCO SYSTEMS INC | 0.109404 |
| BOSTON SCIENTIFIC CORP | 0.063857 |
| DOVER CORP | 0.001073 |
| MIRVAC GROUP | 0.847873 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008059 |
| CONSOLIDATED EDISON INC | 0.002024 |
| DEXCOM INC | 0.024584 |
| GE AEROSPACE | 0.028371 |
| TOHO CO LTD ORD | 0.027065 |
| PLUS500 LTD | 0.006225 |
| CHIPOTLE MEXICAN GRILL INC | 0.03461 |
| AIRBNB INC | 0.014656 |
| ALLIANZ SE | 0.007977 |
| GALAXY ENTERTAINMENT GP. | 0.155212 |
| FORD MOTOR CO | 0.016809 |
| ROYAL KPN NV | 0.174902 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004934 |
| SUN LIFE FINANCIAL INC | 0.00286 |
| LEROY SEAFOOD GROUP ASA | 0.056597 |
| TESCO PLC | 0.03594 |
| CARNIVAL CORP LTD | 0.00885 |
| TOBU RAILWAY CO LTD | 0.012576 |
| YASKAWA ELECTRIC CORP ORD | 0.005561 |
| KANSAI ELECTRIC POWER CO ORD | 0.016097 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.784191 |
| PAN AMERICAN SILVER CORP | 0.031487 |
| RAMSAY HEALTH CARE LTD ORD | 0.00762 |
| KONE OYJ CLASS B | 0.008967 |
| CMS ENERGY CORP | 0.002978 |
| IVANHOE MINES LTD | 0.031693 |
| KROGER CO | 0.003825 |
| MITSUI CHEMICALS INC | 0.017342 |
| KURITA WATER INDUSTRIES LTD | 0.004241 |
| MARKEL GROUP INC | 0.000116 |
| Applovin Corp | 0.008276 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.01554 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001636 |
| MITSUBISHI HC CAPITAL INC | 0.026645 |
| DEERE & CO | 0.00641 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.144871 |
| NIPPON EXPRESS HOLDINGS CO | 0.006735 |
| CK HUTCHISON HOLDINGS LTD | 0.027369 |
| AEDIFICA | 0.017249 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.039905 |
| SMITHS GROUP PLC | 0.024927 |
| STANDARD LIFE PLC | 0.019907 |
| BARCLAYS PLC | 0.349829 |
| INVESTOR AB CLASS B | 0.058673 |
| DBS GROUP HOLDINGS LTD | 0.044989 |
| AEON CO LTD ORD | 0.111541 |
| BAWAG GROUP AG | 0.002716 |
| MEBUKI FINANCIAL GROUP INC | 0.023573 |
| CHIBA BANK LTD ORD | 0.013366 |
| MERCADOLIBRE INC | 0.001818 |
| SILICON MOTION TECHNOLOGY | 0.000724 |
| HONG KONG & CHINA GAS LTD ORD | 0.273274 |
| SEVERN TRENT PLC | 0.031102 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004104 |
| JERONIMO MARTINS SGPS SA | 0.012295 |
| DANAHER CORP | 0.021526 |
| OMRON CORP ORD | 0.006453 |
| KEYENCE CORP ORD | 0.007015 |
| OMV AG | 0.003375 |
| TALANX AG | 0.001817 |
| MAGNA INTERNATIONAL INC | 0.003609 |
| KGHM POLSKA MIEDZ SA | 0.002881 |
| XYLEM INC | 0.001913 |
| TE CONNECTIVITY LTD | 0.012074 |
| ILLINOIS TOOL WORKS | 0.005966 |
| COPART INC | 0.061293 |
| KENVUE INC | 0.090079 |
| SAPUTO INC | 0.00778 |
| FRESNILLO PLC | 0.02559 |
| SANDS CHINA LTD | 0.20571 |
| MAZDA MOTOR CORP ORD | 0.032832 |
| TOKYO GAS CO LTD | 0.006007 |
| CATERPILLAR INC | 0.000239 |
| LIXIL GROUP CORP | 0.01949 |
| ROYALTY PHARMA PLC- CL A | 0.031423 |
| CENTRAL JAPAN RAILWAY CO | 0.055459 |
| ACOM CO LTD ORD | 0.105057 |
| MELROSE INDUSTRIES PLC | 0.03607 |
| TAISEI CORP ORD | 0.004158 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.021094 |
| RICOH CO LTD | 0.024926 |
| SCHRODERS PLC ORD | 0.028936 |
| CAPITALAND ASCENDAS REIT | 0.694979 |
| BAYCURRENT CONSULTING INC | 0.014963 |
| GOODMAN GROUP ORD UNIT | 0.108 |
| DIAGEO PLC | 0.096922 |
| GLOBAL PAYMENTS INC | 0.013669 |
| SNAP-ON INC | 0.000566 |
| NEXON CO. LTD | 0.043569 |
| HK ELECTRIC INVESTMENTS LTD | 0.284643 |
| MCDONALDS CORP | 0.015658 |
| HANKYU HANSHIN HOLDINGS INC | 0.007795 |
| ATMOS ENERGY CORP | 0.004423 |
| INDUSTRIVARDEN AB CLASS A | 0.006755 |
| SMC CORP ORD | 0.000523 |
| FRESENIUS SE & CO KGAA | 0.012264 |
| PERNOD RICARD SA | 0.013498 |
| GENERAL MOTORS CO | 0.002976 |
| FAST RETAILING CO LTD ORD | 0.0062 |
| WELLTOWER INC | 0.023229 |
| BANCO SANTANDER SA | 0.39308 |
| LM ERICSSON TELEFON AB CLASS B | 0.077951 |
| MTU AERO ENGINES AG | 0.000749 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010147 |
| MAPLETREE LOGISTICS TRUST | 1.153109 |
| COLOPLAST AS CLASS B | 0.022396 |
| WELLS FARGO & CO | 0.069887 |
| METTLER-TOLEDO INTL | 0.001335 |
| FIFTH THIRD BANCORP | 0.00407 |
| JFE HOLDINGS INC | 0.0224 |
| VOESTALPINE AG | 0.004796 |
| BOLIDEN AB | 0.00765 |
| VINCI SA | 0.003545 |
| ULTA BEAUTY INC | 0.002847 |
| SHOPIFY INC | 0.035212 |
| KINDER MORGAN INC | 0.010721 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.009174 |
| OVERSEA-CHINESE BANKING CORP | 0.018978 |
| BOOKING HOLDINGS INC | 0.023287 |
| HASEKO CORP ORD | 0.013013 |
| KYOTO FINANCIAL GROUP INC | 0.007756 |
| PRYSMIAN SPA | 0.007571 |
| VERIZON COMMUNICATIONS INC | 0.116438 |
| NITERRA CO LTD | 0.004427 |
| AT&T | 0.198479 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001774 |
| STERIS PLC | 0.005626 |
| GREAT WEST LIFECO | 0.003536 |
| WARNER BROS DISCOVERY INC | 0.053913 |
| AGL ENERGY LTD | 0.039096 |
| NATIONAL BANK OF CANADA | 0.003299 |
| AVANZA BANK H | 0.015782 |
| AGC INC | 0.00575 |
| DNB BANK ASA | 0.007469 |
| WORKDAY INC | 0.009493 |
| NTT INC | 1.343594 |
| STRATEGY INC-CL A | 0.015212 |
| PARTNERS GROUP HOLDING AG | 0.000277 |
| INTESA SANPAOLO SPA | 0.151696 |
| ESTEE LAUDER COMPANIES INC | 0.018103 |
| AZRIELI GROUP LTD ORD | 0.008806 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.093682 |
| HANNOVER RUCK SE | 0.000791 |
| DARDEN RESTAURANTS INC | 0.001128 |
| LOEWS CORP | 0.00197 |
| FERGUSON PLC | 0.007867 |
| RYANAIR HOLDINGS PLC | 0.007437 |
| JAPAN AIRLINES CO LTD | 0.012123 |
| SWIRE PROPERTIES LTD | 0.433611 |
| KEWPIE (QP) CORP ORD | 0.008019 |
| TENARIS SA | 0.008764 |
| NIPPON BUILDING FUND INC. | 0.001641 |
| PAYCHEX INC | 0.01338 |
| TERNA SPA | 0.100117 |
| CONSTELLATION ENERGY CORPORATION | 0.008779 |
| NORSK HYDRO ASA | 0.026321 |
| VICI PROPERTIES INC | 0.070035 |
| ASTELLAS PHARMA INC | 0.115103 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.001618 |
| INDUSTRIVAERDEN AB ORD C | 0.008876 |
| BPER BANCA | 0.014368 |
| NVIDIA CORP | 0.601033 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.041757 |
| FIRSTSERVICE CORP | 0.004989 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000134 |
| KYUSHU RAILWAY COMPANY | 0.010231 |
| INTACT FINANCIAL CORP. | 0.001063 |
| NETAPP INC | 0.011024 |
| EDISON INTERNATIONAL | 0.01657 |
| META PLATFORMS INC | 0.057716 |
| CANON INC | 0.013738 |
| TERUMO CORP | 0.08982 |
| MUNICH REINSURANCE COMPANY | 0.003524 |
| WISE GROUP PLC CLASS A | 0.062807 |
| T&D HOLDINGS INC ORD | 0.007479 |
| TRELLEBORG AB CLASS B | 0.016106 |
| NISSAN MOTOR CO LTD ORD | 0.117865 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.012703 |
| TECK RESOURCES LIMITED CLASS B | 0.004044 |
| TELEFONICA SA | 0.219402 |
| AGILENT TECHNOLOGIES INC | 0.01227 |
| ADVANCED MICRO DEVICES | 0.043551 |
| KERRY GROUP PLC-A | 0.00238 |
| AISIN CORP | 0.015838 |
| ANZ GROUP HOLDINGS LTD | 0.087283 |
| DHL GROUP | 0.024014 |
| ADVANTEST CORP ORD | 0.024396 |
| FIRST QUANTUM MINERALS LTD | 0.035434 |
| INTUITIVE SURGICAL INC | 0.011992 |
| STORA ENSO OYJ CLASS R | 0.021718 |
| ATLAS ARTERIA LTD | 0.065213 |
| BIONTECH SE | 0.013355 |
| REDDIT INC | 0.006522 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.014108 |
| AIA GROUP LTD | 0.296392 |
| BANK POLSKA KASA OPIEKI SA | 0.003649 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.030759 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.026652 |
| MSCI INC | 0.002855 |
| FISERV INC | 0.02448 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005859 |
| AUTOZONE INC | 0.000742 |
| MITSUBISHI GAS CHEMICAL CO | 0.00801 |
| THERMO FISHER SCIENTIFIC INC | 0.011547 |
| ORANGE SA | 0.065546 |
| BANK LEUMI LE-ISRAEL ORD | 0.009897 |
| AMERIPRISE FINANCIAL INC | 0.000463 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.075889 |
| GSK PLC | 0.132237 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.010197 |
| MAPLETREE INDUSTRIAL TRUST | 0.488792 |
| SWECO AB-B S | 0.046972 |
| EQUIFAX INC | 0.005169 |
| MICROSOFT CORP | 0.190767 |
| ROYAL CARIBBEAN CRUISES LTD | 0.007787 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.016189 |
| ELEVANCE HEALTH INC | 0.006247 |
| CIENA CORP | 0.005545 |
| COHERENT CORP | 0.007853 |
| TOMRA SYSTEMS ASA | 0.023316 |
| INFRATIL LTD | 0.086069 |
| DANSKE BANK A/S | 0.006435 |
| ZSCALER INC | 0.007094 |
| WEC ENERGY GROUP INC | 0.001952 |
| COLES GROUP LTD | 0.014012 |
| NOVONESIS AS CLASS B | 0.023784 |
| CINCINNATI FINANCIAL CORP | 0.00125 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006972 |
| HKT TRUST AND HKT LTD | 0.363399 |
| MGM CHINA HOLDINGS LTD | 0.236095 |
| TELENOR ASA | 0.040369 |
| LUNDIN MINING CORP | 0.025336 |
| AIR WATER INC | 0.013847 |
| OBAYASHI CORP ORD | 0.01737 |
| VICINITY CENTRES | 0.574278 |
| EXOR NV | 0.002934 |
| CRH PLC | 0.017482 |
| BUDWEISER BREWING CO APAC LTD | 0.288333 |
| EBAY INC | 0.019611 |
| YUM! BRANDS | 0.001373 |
| HITACHI LTD | 0.007724 |
| HACHIJUNI BANK LTD ORD | 0.014293 |
| ERSTE GROUP BANK AG | 0.00176 |
| ECOLAB INC | 0.008662 |
| VOLVO AB ORD A | 0.006618 |
| CORPAY INC | 0.00325 |
| CHOICE PROPERTIES REI | 0.093016 |
| SINGAPORE AIRLINES LTD ORD | 0.037474 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.17276 |
| FAIR ISAAC CORP | 0.001068 |
| DTE ENERGY CO | 0.005493 |
| SALMAR ASA | 0.012127 |
| KNORR-BREMSE AG | 0.001964 |
| WILLIS TOWERS WATSON PLC | 0.001801 |
| DASSAULT SYSTEMES SA | 0.04615 |
| AP MOLLER MAERSK AS CLASS B | 0.00009 |
| TOYO SUISAN KAISHA LTD | 0.004965 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.026283 |
| BAYERISCHE MOTOREN WERKE AG | 0.003395 |
| UNIPOL GRUPPO SPA | 0.007798 |
| AZBIL (YAMATAKE) CORP ORD | 0.021966 |
| ANDRITZ AG | 0.002763 |
| UBER TECHNOLOGIES INC | 0.049595 |
| NATWEST GROUP PLC | 0.214366 |
| QANTAS AIRWAYS LTD ORD | 0.031092 |
| HUNTINGTON BANCSHARES INC/OH | 0.073586 |
| VONOVIA SE | 0.063145 |
| YARA INTERNATIONAL ASA | 0.004917 |
| SCHINDLER HOLDING AG ORD | 0.000721 |
| SUN HUNG KAI PROPERTIES | 0.098843 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.009658 |
| GALDERMA GROUP AG | 0.010388 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006736 |
| CONTACT ENERGY LTD | 0.043244 |
| MAKITA CORP ORD | 0.006429 |
| VULCAN MATERIALS CO | 0.002479 |
| VIENNA INSURANCE GROUP AG | 0.00301 |
| SGS SA | 0.008205 |
| HIKARI TSUSHIN INC ORD | 0.004515 |
| TOKIO MARINE HOLDINGS INC | 0.021312 |
| ALPHABET INC C-SHARES | 0.132883 |
| CREDIT AGRICOLE SA | 0.011566 |
| NORFOLK SOUTHERN CORP | 0.008197 |
| TOWER SEMICONDUCTOR LTD | 0.003315 |
| VEEVA SYSTEMS INC | 0.007159 |
| SANDOZ GROUP AG | 0.020771 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003053 |
| NEXTERA ENERGY INC | 0.055683 |
| ORLEN SA | 0.006127 |
| APOLLO GLOBAL MANAGEMENT INC | 0.013119 |
| HEXAGON AB CLASS B | 0.194748 |
| TORONTO-DOMINION BANK | 0.031103 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.015608 |
| UNITED UTILITIES PLC | 0.080031 |
| MONCLER SPA | 0.025432 |
| ELIA GROUP SA/NV | 0.00644 |
| QUANTA SERVICES INC | 0.00275 |
| APPLIED MATERIALS INC | 0.021523 |
| NESTE CORPORATION | 0.177532 |
| COMCAST CORP-CLASS A | 0.105017 |
| ABB LTD-REG | 0.002229 |
| SONY GROUP CORP | 0.16929 |
| REALTY INCOME CORP | 0.037012 |
| SIMON PROPERTY GROUP INC | 0.013615 |
| WORLEY LTD | 0.03057 |
| WASTE CONNECTIONS INC | 0.007569 |
| SAGAX AB-B | 0.078043 |
| QUEBECOR INC - CL B | 0.004678 |
| MERCURY NZ LTD | 0.221734 |
| APPLE INC | 0.369234 |
| GMO PAYMENT GATEWAY INC | 0.011043 |
| EXPEDIA GROUP INC | 0.005147 |
| EVN AG | 0.006801 |
| GROUPE BRUXELLES LAMBERT SA | 0.002547 |
| WOOLWORTHS GROUP LTD | 0.008221 |
| WILMAR INTERNATIONAL LTD | 0.077519 |
| FASTENAL CO | 0.051821 |
| BASF SE | 0.004178 |
| EBARA CORP ORD | 0.006354 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001669 |
| UNIVERSAL MUSIC GROUP NV | 0.05048 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.061919 |
| BOUYGUES SA | 0.00431 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.019371 |
| HOLMEN AB | 0.01744 |
| ABBVIE INC | 0.050054 |
| S&P GLOBAL INC | 0.008904 |
| SHIKUN & BINUI LTD ORD | 0.03631 |
| SEMPRA ENERGY | 0.00238 |
| OJI PAPER CO LTD | 0.044473 |
| SITC INTERNATIONAL HOLDINGS | 0.053042 |
| NIKE INC | 0.045421 |
| HEINEKEN NV | 0.00522 |
| MEIJI HOLDINGS CO LTD | 0.009414 |
| KLA CORP | 0.03843 |
| TERADYNE INC | 0.006317 |
| QUALCOMM INC | 0.033031 |
| MERIDIAN ENERGY LTD | 0.070319 |
| STRYKER CORP | 0.012394 |
| CHARTER HALL GROUP | 0.071105 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00944 |
| ORIGIN ENERGY LTD | 0.362939 |
| WILLIAMS COS INC | 0.015691 |
| BRISTOL-MYERS SQUIBB CO | 0.072462 |
| ASX LTD ORD | 0.019975 |
| STANDARD CHARTERED PLC | 0.011953 |
| UOL GROUP LTD ORD | 0.142387 |
| UNITED AIRLINES HOLDINGS INC | 0.001798 |
| BANK OF AMERICA CORP | 0.168285 |
| KRAFT HEINZ CO THE | 0.009106 |