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 (28 May 2026): | 2271.92 |
| Day range: | 2269.85 / 2274.92 |
| Change abs./rel.: | -2.90 / -0.13% |
| Year range: | 1833.81 / 2274.92 |
| Name | Index Shares |
|---|---|
| MERCADOLIBRE INC | 0.001713 |
| SBA COMMUNICATIONS CORP-CL A | 0.009064 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.008929 |
| KANDENKO CO LTD ORD | 0.00617 |
| CREDIT AGRICOLE SA | 0.01061 |
| STRYKER CORP | 0.011468 |
| LUNDIN MINING CORP | 0.018852 |
| MONDELEZ INTERNATIONAL INC | 0.020603 |
| ADVANTEST CORP ORD | 0.023292 |
| CRH PLC | 0.017757 |
| UCB SA | 0.006719 |
| HULIC CO LTD | 0.111628 |
| INTERTEK GROUP PLC | 0.005625 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.009249 |
| UNITEDHEALTH GROUP INC | 0.024938 |
| M3 (SO-NET M3) INC ORD | 0.04185 |
| SEEK LTD ORD | 0.046808 |
| SHIKUN & BINUI LTD ORD | 0.032849 |
| ECOLAB INC | 0.00874 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.056481 |
| NEXTERA ENERGY INC | 0.056132 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.128961 |
| FERROVIAL SE | 0.021811 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.129141 |
| SANDOZ GROUP AG | 0.019653 |
| SUMITOMO METAL MINING CO LTD ORD | 0.004692 |
| XYLEM INC | 0.001541 |
| STOREBRAND ASA | 0.012765 |
| BANK OF IRELAND GROUP PLC | 0.011151 |
| COMPUTERSHARE LTD ORD | 0.038208 |
| EXTRA SPACE STORAGE INC | 0.013191 |
| GILDAN ACTIVEWEAR INC | 0.003435 |
| ANA HOLDINGS INC | 0.011098 |
| TAISEI CORP ORD | 0.002174 |
| TAKEDA PHARMACEUTICAL | 0.07075 |
| MAPLETREE INDUSTRIAL TRUST | 0.490573 |
| AZBIL (YAMATAKE) CORP ORD | 0.023621 |
| CELESTICA INC | 0.004513 |
| NATIONAL AUSTRALIA BANK LTD | 0.06213 |
| BRISTOL-MYERS SQUIBB CO | 0.072836 |
| FISERV INC | 0.022163 |
| AISIN CORP | 0.011326 |
| PAN AMERICAN SILVER CORP | 0.028295 |
| SANTOS LTD | 2.555202 |
| EVEREST GROUP LTD | 0.000648 |
| DEUTSCHE BANK AG | 0.005568 |
| TFI INTERNATIONAL INC | 0.003543 |
| MITSUBISHI ESTATE CO LTD ORD | 0.066015 |
| OBIC CO LTD ORD | 0.027216 |
| CK HUTCHISON HOLDINGS LTD | 0.030578 |
| GOODMAN GROUP ORD UNIT | 0.108191 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.078882 |
| REGIONS FINANCIAL CORP | 0.007548 |
| OTSUKA HOLDINGS CO LTD ORD | 0.027103 |
| INTACT FINANCIAL CORP. | 0.00107 |
| AMDOCS LTD | 0.009446 |
| KYOTO FINANCIAL GROUP INC | 0.00953 |
| SOMPO HOLDINGS INC | 0.006053 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.015159 |
| FORD MOTOR CO | 0.015634 |
| JERONIMO MARTINS SGPS SA | 0.00881 |
| MICROSOFT CORP | 0.193535 |
| NATURGY ENERGY GROUP SA | 0.007235 |
| AUTOMATIC DATA PROCESSING | 0.012826 |
| RICOH CO LTD | 0.023729 |
| VEEVA SYSTEMS INC | 0.006394 |
| INTESA SANPAOLO SPA | 0.09803 |
| FUTU HOLDINGS LTD-ADR | 0.004097 |
| BIOGEN INC | 0.009764 |
| CITIGROUP INC | 0.048956 |
| COCA-COLA BOTTLERS JAPAN INC | 0.01024 |
| CINCINNATI FINANCIAL CORP | 0.001318 |
| SNOWFLAKE INC | 0.010747 |
| YUM! BRANDS | 0.001427 |
| BPER BANCA | 0.01527 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.047764 |
| ICL GROUP LTD | 0.038582 |
| WIX.COM LTD | 0.006215 |
| IHI CORP | 0.010788 |
| TPG TELECOM LTD | 0.081875 |
| PAYPAL HOLDINGS INC. | 0.030316 |
| OLD DOMINION FREIGHT LINE INC | 0.010385 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.027275 |
| ANTOFAGASTA PLC | 0.004705 |
| KEYERA CORP | 0.007078 |
| JAPAN POST BANK CO LTD | 0.015852 |
| CCL INDUSTRIES INC | 0.003418 |
| KINGFISHER PLC | 0.048337 |
| RENTOKIL INITIAL PLC | 0.141634 |
| ABBVIE INC | 0.050875 |
| KLA CORP | 0.004194 |
| MASTERCARD INC-CLASS A | 0.021923 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001985 |
| ASTELLAS PHARMA INC | 0.107834 |
| SMITH & NEPHEW PLC | 0.075726 |
| CORTEVA INC | 0.022983 |
| KROGER CO | 0.003624 |
| AFLAC INC | 0.010216 |
| ROBINHOOD MARKETS INC - A | 0.024799 |
| GEORGE WESTON LTD | 0.004222 |
| UBS GROUP AG | 0.091746 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.019054 |
| IQVIA HOLDINGS INC | 0.005101 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019 |
| AIB GROUP PLC | 0.089861 |
| WHITBREAD PLC | 0.015981 |
| SUZUKI MOTOR CORP ORD | 0.014603 |
| SINGAPORE AIRLINES LTD ORD | 0.042499 |
| PG&E CORP | 0.058958 |
| OTSUKA CORP ORD | 0.010473 |
| ORLEN SA | 0.007768 |
| SNAM SPA | 0.154053 |
| BANK LEUMI LE-ISRAEL ORD | 0.009186 |
| VIENNA INSURANCE GROUP AG | 0.002727 |
| SEIBU HOLDINGS INC | 0.007605 |
| STRABAG SE | 0.002188 |
| FASTENAL CO | 0.054516 |
| PROCTER & GAMBLE CO | 0.054214 |
| NIKE INC | 0.043052 |
| COCHLEAR LTD | 0.008174 |
| ATLAS ARTERIA LTD | 0.065702 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.011375 |
| OPEN HOUSE GROUP CO LTD | 0.003549 |
| SONY GROUP CORP | 0.181733 |
| ANHEUSER BUSCH INBEV SA NV | 0.032437 |
| TYSON FOODS INC | 0.003822 |
| STELLANTIS NV | 0.019818 |
| ROYAL BANK OF CANADA | 0.0353 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.083732 |
| BAKKAFROST P/F | 0.00454 |
| SWISSCOM AG | 0.001391 |
| ARISTA NETWORKS INC | 0.03505 |
| ING GROEP NV | 0.007686 |
| XCEL ENERGY INC | 0.002934 |
| COINBASE GLOBAL INC -CLASS A | 0.007921 |
| HERSHEY CO/THE | 0.005328 |
| ALFA LAVAL AB | 0.004069 |
| AMERICAN INTERNATIONAL GROUP INC | 0.016868 |
| MINEBEA MITSUMI INC | 0.010775 |
| HERMES INTERNATIONAL SCA | 0.00132 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002364 |
| NIPPON BUILDING FUND INC. | 0.001431 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003825 |
| NITERRA CO LTD | 0.004755 |
| ASM INTERNATIONAL NV | 0.002314 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005982 |
| TENARIS SA | 0.014133 |
| UNILEVER PLC | 0.048118 |
| ASSOCIATED BRITISH FOODS PLC | 0.007409 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.008687 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.007312 |
| INVESTOR AB ORD A | 0.026164 |
| NTT INC | 1.315816 |
| BARCLAYS PLC | 0.236491 |
| HALLIBURTON CO | 0.007071 |
| UNITED UTILITIES PLC | 0.080328 |
| ADIDAS AG | 0.006854 |
| L OREAL SA | 0.008187 |
| ANGLO AMERICAN PLC | 0.005059 |
| VERISK ANALYTICS INC | 0.005975 |
| MITSUBISHI ELECTRIC CORP | 0.007012 |
| KEPPEL CORP LTD ORD | 0.026278 |
| INTERNATIONAL PAPER CO | 0.00543 |
| COLES GROUP LTD | 0.015374 |
| EDP ENERGIAS DE PORTUGAL SA | 0.082238 |
| WARNER BROS DISCOVERY INC | 0.04249 |
| STOCKLAND | 0.332172 |
| RAKUTEN BANK ORD | 0.004965 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.041963 |
| FUJIKURA LTD | 0.011069 |
| NEXTDC LTD | 0.029822 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.001889 |
| AGEAS SA NV | 0.003102 |
| GIVAUDAN SA | 0.000417 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.066923 |
| KEPPEL REIT | 0.00292 |
| IGM FINANCIAL INC. | 0.004659 |
| SECOM CO LTD ORD | 0.013399 |
| SAGAX AB-D | 0.307889 |
| HEINEKEN HOLDING NV | 0.003003 |
| ENBRIDGE INC | 0.057661 |
| TELUS CORPORATION | 0.074427 |
| MERCK & CO. INC. | 0.074671 |
| CASTELLUM AB | 0.104671 |
| AP MOLLER MAERSK AS CLASS B | 0.000088 |
| CARDINAL HEALTH INC | 0.006335 |
| ALTAGAS LTD | 0.007308 |
| FERRARI NV | 0.006135 |
| OBAYASHI CORP ORD | 0.010228 |
| INTUITIVE SURGICAL INC | 0.011205 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.002839 |
| EON SE | 0.059167 |
| EQUINOR ASA | 0.135606 |
| HANG LUNG PROPERTIES LTD ORD | 0.853115 |
| CDW CORP/DE | 0.004226 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.0605 |
| LENNAR CORP | 0.002067 |
| JPMORGAN CHASE & CO | 0.071429 |
| ORIENTAL LAND CO LTD ORD | 0.037359 |
| LEROY SEAFOOD GROUP ASA | 0.043771 |
| ESTEE LAUDER COMPANIES INC | 0.015419 |
| ASTRAZENECA PLC | 0.044704 |
| BRAMBLES LTD | 0.091892 |
| BIONTECH SE | 0.012783 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008909 |
| NICE LTD | 0.004996 |
| WHARF HOLDINGS LTD ORD | 0.353994 |
| US BANCORP | 0.013825 |
| AUTO TRADER GROUP PLC | 0.0919 |
| HASEKO CORP ORD | 0.010737 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.056707 |
| DENSO CORP ORD | 0.015641 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005483 |
| PARTNERS GROUP HOLDING AG | 0.00023 |
| TOHO CO LTD ORD | 0.021352 |
| VULCAN MATERIALS CO | 0.005121 |
| KOEI TECMO HOLDINGS CO LTD | 0.04361 |
| PAYCHEX INC | 0.013321 |
| VOESTALPINE AG | 0.004631 |
| ORICA LTD ORD | 0.013475 |
| SCENTRE GROUP | 0.4762 |
| COMMERZBANK AG | 0.005266 |
| METTLER-TOLEDO INTL | 0.001204 |
| CONSOLIDATED EDISON INC | 0.002162 |
| POWER CORP OF CANADA | 0.004018 |
| NICHIREI CORP ORD | 0.018155 |
| AT&T | 0.201401 |
| SMITHS GROUP PLC | 0.026269 |
| MCCORMICK & CO-NON VTG SHRS | 0.011079 |
| AMERICAN TOWER CORP | 0.018617 |
| GLP J-REIT/D | 0.001288 |
| REALTY INCOME CORP | 0.037811 |
| MARTIN MARIETTA MATERIALS | 0.001803 |
| AENA SME SA | 0.037751 |
| CARRIER GLOBAL CORP | 0.004086 |
| BARRATT REDROW PLC | 0.052877 |
| DIETEREN GROUP | 0.001175 |
| BANCO BPM SPA | 0.014556 |
| WESTERN DIGITAL CORP | 0.009148 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.206334 |
| TOKYO CENTURY CORP | 0.016276 |
| NIKON CORP ORD | 0.018985 |
| ENGIE SA | 0.007757 |
| CADENCE DESIGN SYSTEMS INC | 0.008906 |
| OTIS WORLDWIDE CORP | 0.004962 |
| CVS HEALTH CORP | 0.042062 |
| T-MOBILE US INC | 0.014698 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.095524 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000992 |
| RAYMOND JAMES FINL. | 0.006069 |
| TOMRA SYSTEMS ASA | 0.015848 |
| BIG SHOPPING CENTERS LTD. | 0.004802 |
| RWE AG | 0.003831 |
| ILLINOIS TOOL WORKS | 0.006815 |
| NATIONAL BANK OF CANADA | 0.003159 |
| NGK INSULATORS LTD ORD | 0.009703 |
| STRATEGY INC-CL A | 0.010647 |
| WATERS CORP | 0.005711 |
| SWIRE PACIFIC LTD ORD A | 0.025852 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.09263 |
| CENTRICA PLC | 0.090497 |
| TERUMO CORP | 0.095523 |
| FORTINET INC | 0.022153 |
| MONOTARO CO LTD | 0.073631 |
| SPIRAX GROUP PLC | 0.002293 |
| EVN AG | 0.006403 |
| MIVNE REAL ESTATE KD LTD | 0.203253 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.020071 |
| TARGA RESOURCES CORP | 0.001231 |
| SHIONOGI & CO LTD ORD | 0.078833 |
| ELEVANCE HEALTH INC | 0.006614 |
| CONTACT ENERGY LTD | 0.047897 |
| ASSA ABLOY AB CLASS B | 0.036697 |
| EVOLUTION AB | 0.009857 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004728 |
| NIPPON PAINT HOLDINGS CO LTD | 0.031844 |
| KDDI CORP (DDI) ORD | 0.093791 |
| SANWA HOLDINGS CORP | 0.008152 |
| KINDER MORGAN INC | 0.012987 |
| LENNAR CORP - B SHS | 0.002233 |
| LOEWS CORP | 0.002037 |
| MGM CHINA HOLDINGS LTD | 0.176561 |
| CORPAY INC | 0.003437 |
| AMGEN INC | 0.017356 |
| BANK POLSKA KASA OPIEKI SA | 0.003633 |
| RB GLOBAL INC | 0.003927 |
| WALT DISNEY CO/THE | 0.049831 |
| CARSALES COM LTD ORD | 0.038166 |
| NEBIUS GROUP NV | 0.011548 |
| M & T BANK CORP | 0.001025 |
| AMERICAN WATER WORKS CO INC | 0.012904 |
| CLOUDFLARE INC - CLASS A | 0.010804 |
| SWEDBANK AB CLASS A | 0.025113 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009153 |
| AGL ENERGY LTD | 0.035012 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001994 |
| KIMBERLY-CLARK CORP | 0.006385 |
| HCA HEALTHCARE INC | 0.003767 |
| CONSTELLATION SOFTWARE INC | 0.000724 |
| EQUITY RESIDENTIAL | 0.027216 |
| CAPITALAND INVESTMENT LTD | 0.536693 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.03689 |
| ELI LILLY & CO | 0.023184 |
| KEYSIGHT TECHNOLOGIES INC | 0.008033 |
| RAMSAY HEALTH CARE LTD ORD | 0.009141 |
| CAIXABANK SA | 0.01779 |
| LINDE PLC | 0.011472 |
| SCHWAB (CHARLES) CORP | 0.048444 |
| RAKUTEN GROUP INC | 0.033409 |
| WISETECH GLOBAL LTD | 0.017648 |
| VOLVO AB CLASS B | 0.006465 |
| SANDVIK AB | 0.011184 |
| NORTHERN TRUST CORP | 0.006182 |
| CHUBB LTD | 0.00771 |
| AMADA CO LTD | 0.017744 |
| LM ERICSSON TELEFON AB CLASS B | 0.021613 |
| CGI INC - CLASS A | 0.007013 |
| DOORDASH INC | 0.013464 |
| DANONE SA | 0.008938 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003174 |
| DRAFTKINGS INC | 0.021113 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004815 |
| CENTENE CORP | 0.022914 |
| AUTOZONE INC | 0.000726 |
| ENEL SPA | 0.203477 |
| SINO LAND CO LTD ORD | 0.5337 |
| EBOS GROUP LTD | 0.013401 |
| FORTIS INC | 0.00418 |
| GLOBAL-E ONLINE LTD | 0.030286 |
| SHIN-ETSU CHEMICAL CO LTD | 0.025233 |
| TELECOM ITALIA SPA | 0.677531 |
| NATIONAL GRID PLC | 0.103389 |
| BOUYGUES SA | 0.003978 |
| SINGAPORE TECH ENGINEERING | 0.030943 |
| PERNOD RICARD SA | 0.012799 |
| KYUSHU RAILWAY COMPANY | 0.008232 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.072093 |
| YASKAWA ELECTRIC CORP ORD | 0.00674 |
| SOFTBANK CORP | 0.770803 |
| CENTERPOINT ENERGY INC | 0.017685 |
| KYOWA KIRIN CO LTD | 0.032699 |
| GALAXY ENTERTAINMENT GP. | 0.129369 |
| EQUIFAX INC | 0.004966 |
| DUKE ENERGY CORP | 0.001849 |
| CBOE GLOBAL MARKETS INC | 0.004066 |
| SIMON PROPERTY GROUP INC | 0.014499 |
| TDK CORP ORD | 0.051289 |
| SNAP-ON INC | 0.000646 |
| HUMANA INC | 0.000781 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.0213 |
| ABBOTT LABORATORIES | 0.052442 |
| MACQUARIE GROUP LTD ORD | 0.01048 |
| SOUTHERN COPPER CORP | 0.01169 |
| EDISON INTERNATIONAL | 0.020179 |
| BUNZL PLC | 0.007843 |
| SAAB AB CLASS B | 0.01919 |
| AZRIELI GROUP LTD ORD | 0.009049 |
| PRUDENTIAL FINANCIAL INC | 0.001838 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.014339 |
| RECORDATI SPA | 0.02111 |
| MONCLER SPA | 0.023156 |
| VINCI SA | 0.002124 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.019637 |
| AIR WATER INC | 0.014641 |
| BAYCURRENT CONSULTING INC | 0.015235 |
| CHOICE PROPERTIES REI | 0.096101 |
| CROWN CASTLE INC | 0.023926 |
| CONSTELLATION BRANDS INC CL A | 0.007893 |
| DNB BANK ASA | 0.007815 |
| AGC INC | 0.006259 |
| NISSAN MOTOR CO LTD ORD | 0.085344 |
| BEIJER REF AB | 0.013266 |
| CD PROJEKT SA | 0.003639 |
| MITSUBISHI MOTORS CORP ORD | 0.090556 |
| HIROSE ELECTRIC CO LTD ORD | 0.004936 |
| AMERIPRISE FINANCIAL INC | 0.000431 |
| HOSHIZAKI CORP | 0.006461 |
| GENERAL MILLS INC | 0.005002 |
| NUCOR CORP | 0.001303 |
| EAST JAPAN RAILWAY CO | 0.049286 |
| DAIICHI SANKYO CO LTD ORD | 0.074811 |
| SHIMADZU CORP ORD | 0.007931 |
| EXPERIAN PLC | 0.036323 |
| TORONTO-DOMINION BANK | 0.030755 |
| BANK OF AMERICA CORP | 0.173668 |
| LIXIL GROUP CORP | 0.017359 |
| CISCO SYSTEMS INC | 0.11524 |
| KOKUSAI ELECTRIC CORP | 0.005433 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007875 |
| HANKYU HANSHIN HOLDINGS INC | 0.008278 |
| SUN LIFE FINANCIAL INC | 0.003412 |
| GILEAD SCIENCES INC | 0.0416 |
| CITIZENS FINANCIAL GROUP INC | 0.003522 |
| NVIDIA CORP | 0.612304 |
| SOUTH32 LTD | 0.125358 |
| TARGET CORP | 0.002072 |
| ARTHUR J GALLAGHER & CO | 0.007312 |
| JAMES HARDIE INDUSTRIES-CDI | 0.045412 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016779 |
| PALO ALTO NETWORKS INC | 0.026033 |
| GLOBALFOUNDRIES INC | 0.005291 |
| WOODSIDE ENERGY GROUP LTD | 0.585105 |
| MONOLITHIC POWER SYSTEMS INC | 0.002214 |
| CK ASSET HOLDINGS LTD | 0.080332 |
| FOX CORP CLASS A (NEW) | 0.002863 |
| SEGRO PLC | 0.126396 |
| ENDEAVOUR GROUP | 0.086769 |
| ABB LTD-REG | 0.002799 |
| NIPPON EXPRESS HOLDINGS CO | 0.009799 |
| SCHLUMBERGER NV | 0.00507 |
| AURIZON HOLDINGS LTD | 0.087965 |
| TELEFONICA SA | 0.213055 |
| MARUBENI CORP ORD | 0.038842 |
| SSAB AB | 0.02637 |
| SCHINDLER HOLDING AG | 0.000559 |
| LOTUS BAKERIES | 0.000091 |
| ZIMMER BIOMET HOLDINGS INC | 0.015826 |
| ROBLOX CORP | 0.02284 |
| SECTRA AB-B SHS | 0.02275 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00108 |
| CLP HOLDINGS LTD | 0.023675 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.002998 |
| AIRPORT CITY LTD. | 0.054109 |
| SEMPRA ENERGY | 0.017354 |
| REPSOL SA | 0.011302 |
| TELENOR ASA | 0.037084 |
| BT GROUP PLC | 0.253082 |
| BUDIMEX | 0.001128 |
| BAYERISCHE MOTOREN WERKE AG | 0.001975 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00597 |
| NORDIC SEMICONDUCTOR ASA | 0.068381 |
| CONSTELLATION ENERGY CORPORATION | 0.000634 |
| TECHNOLOGY ONE LTD | 0.03965 |
| PHOENIX HOLDINGS LTD/THE | 0.004927 |
| SHIMIZU CORP ORD | 0.015306 |
| ADDTECH AB | 0.025311 |
| SEATRIUM LTD | 0.124613 |
| WESFARMERS LTD | 0.005558 |
| QUALCOMM INC | 0.033944 |
| HOYA CORP ORD | 0.013557 |
| T ROWE PRICE GROUP INC | 0.002027 |
| ARES MANAGEMENT CORP | 0.001258 |
| LABCORP HOLDINGS INC | 0.003322 |
| ROYAL CARIBBEAN CRUISES LTD | 0.007714 |
| MURATA MANUFACTURING LTD ORD | 0.059834 |
| MINERAL RESOURCES LTD ORD | 0.005577 |
| APPLE INC | 0.381703 |
| BEIERSDORF AG | 0.009555 |
| RECRUIT HOLDINGS CO LTD | 0.047567 |
| AXA SA | 0.034925 |
| SEVERN TRENT PLC | 0.030162 |
| EBAY INC | 0.021535 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.243695 |
| GLOBAL PAYMENTS INC | 0.013128 |
| SALESFORCE INC | 0.026031 |
| Applovin Corp | 0.00754 |
| BOMBARDIER INC | 0.001253 |
| MBANK SA | 0.000703 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.046374 |
| ALLIANZ SE | 0.007206 |
| REECE LTD | 0.024008 |
| DANAHER CORP | 0.020693 |
| MUNICH REINSURANCE COMPANY | 0.003493 |
| ENTERGY CORP | 0.002353 |
| INDUTRADE AB | 0.028564 |
| HAPAG-LLOYD AG | 0.00148 |
| AIRBNB INC | 0.0149 |
| CDN. UTILITIES LTD A | 0.006936 |
| QUEST DIAGNOSTICS INC | 0.001599 |
| BOSTON SCIENTIFIC CORP | 0.050045 |
| BLACKSTONE INC | 0.022616 |
| SOUTHERN COMPANY THE | 0.00249 |
| EPIROC AB-B | 0.010066 |
| WEST JAPAN RAILWAY CO | 0.010809 |
| NORION BANK AB | 0.012477 |
| IA FINANCIAL CORP INC | 0.003156 |
| SARTORIUS AG PREF | 0.003849 |
| HENKEL AG & CO KGAA PREF | 0.002675 |
| PARKER HANNIFIN CORP | 0.003201 |
| CYBERAGENT INC | 0.074595 |
| MEDTRONIC PLC | 0.043185 |
| NIPPON PROLOGIS REIT INC | 0.001994 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001475 |
| PEPSICO INC | 0.037934 |
| ORACLE CORP JAPAN ORD | 0.006901 |
| PUBLIC STORAGE | 0.008204 |
| TRADE DESK INC/THE -CLASS A | 0.025161 |
| ANZ GROUP HOLDINGS LTD | 0.089251 |
| AVALONBAY COMMUNITIES INC | 0.009825 |
| ORIX CORP ORD | 0.007188 |
| GARMIN LTD | 0.00892 |
| TOKYO GAS CO LTD | 0.005462 |
| SKF AB CLASS B | 0.007993 |
| CHINA GAS HOLDINGS LTD | 0.221834 |
| UNICHARM CORP ORD | 0.037961 |
| ZURICH INSURANCE GROUP AG | 0.0044 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.040809 |
| OMV AG | 0.003877 |
| NIBE INDUSTRIER AB | 0.053152 |
| TEXAS INSTRUMENTS INC | 0.029333 |
| JAPAN POST HOLDINGS CO LTD | 0.028793 |
| BANCA MEDIOLANUM SPA | 0.0093 |
| YAMATO HDG. | 0.014838 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.005405 |
| ALPHABET INC-CL A | 0.154166 |
| SEIKO EPSON CORP ORD | 0.016725 |
| TERNA SPA | 0.094831 |
| GSK PLC | 0.129038 |
| STATE STREET CORP | 0.009547 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.020295 |
| DAIKIN INDUSTRIES LTD ORD | 0.001716 |
| AGILENT TECHNOLOGIES INC | 0.011955 |
| SHISEIDO CO LTD | 0.051309 |
| SYNCHRONY FINANCIAL | 0.008485 |
| MARSH & MCLENNAN COS | 0.013084 |
| ONEOK INC | 0.01679 |
| TOBU RAILWAY CO LTD | 0.015913 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005301 |
| SWECO AB-B S | 0.037304 |
| TRYG AS | 0.020718 |
| MERCURY NZ LTD | 0.230777 |
| ULTA BEAUTY INC | 0.002121 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.019 |
| KAJIMA CORP ORD | 0.005553 |
| HK ELECTRIC INVESTMENTS LTD | 0.260129 |
| RENESAS ELECTRONICS CORP | 0.095817 |
| CVC CAPITAL PARTNERS PLC | 0.047901 |
| UBER TECHNOLOGIES INC | 0.04879 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.09079 |
| SOUTHWEST AIRLINES CO | 0.005038 |
| SIEMENS HEALTHINEERS AG | 0.024314 |
| DATADOG INC | 0.012407 |
| NATWEST GROUP PLC | 0.206155 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.040064 |
| 3I GROUP PLC ORD | 0.038404 |
| KOMATSU LTD | 0.00653 |
| CHINA MENGNIU DAIRY CO LTD | 0.108191 |
| S&P GLOBAL INC | 0.009018 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.010565 |
| NOKIA OYJ | 0.03186 |
| ENDESA SA | 0.005788 |
| TOTO LTD | 0.007508 |
| SHERWIN-WILLIAMS CO | 0.006594 |
| JB HI-FI LTD ORD | 0.012858 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.014877 |
| BLACKROCK INC | 0.004476 |
| BOLIDEN AB | 0.00768 |
| BANCO COMERCIAL PORTUGUES SA | 0.211035 |
| MAGNA INTERNATIONAL INC | 0.003807 |
| TOKYU CORP | 0.052721 |
| CARNIVAL CORP LTD | 0.00669 |
| J SAINSBURY PLC | 0.047346 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.090386 |
| SYSCO CORP | 0.008114 |
| TOKYO ELECTRON LTD ORD | 0.012064 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.020508 |
| EBARA CORP ORD | 0.007781 |
| YAMADA HOLDINGS CO LTD | 0.064211 |
| COSTCO WHOLESALE CORP | 0.010314 |
| SKANSKA AB CLASS B | 0.024101 |
| TBS HOLDINGS INC | 0.005716 |
| TIS INC | 0.010002 |
| HOLCIM LTD | 0.012887 |
| PRUDENTIAL PLC | 0.036378 |
| HENKEL AG & CO KGAA BEARER SH | 0.002858 |
| MELISRON LTD ORD | 0.007866 |
| SAP SE | 0.028784 |
| LOWES COS INC | 0.005874 |
| NORDNET AB (PUBL) | 0.007458 |
| LLOYDS BANKING GROUP PLC | 0.161138 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.02847 |
| DR ING HC F PORSCHE AG | 0.003953 |
| REGENERON PHARMACEUTICALS | 0.003937 |
| TRELLEBORG AB CLASS B | 0.010754 |
| STMICROELECTRONICS NV | 0.007442 |
| AVIVA PLC | 0.023471 |
| HOLMEN AB | 0.014437 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.01081 |
| COMPASS GROUP PLC | 0.030846 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.046462 |
| SUMITOMO PHARMA CO LTD | 0.039708 |
| QBE INSURANCE GROUP LTD | 0.046458 |
| NOMURA HOLDINGS INC ORD | 0.02394 |
| ELISA OYJ CLASS A | 0.013899 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001558 |
| GE VERNOVA LLC | 0.000324 |
| H&M HENNES & MAURITZ AB CLASS B | 0.010648 |
| STARBUCKS CORP | 0.029228 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.028905 |
| ORKLA ASA | 0.019771 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.020816 |
| AMEREN CORP | 0.002168 |
| SYNOPSYS INC | 0.006106 |
| MARVELL TECHNOLOGY INC | 0.023371 |
| MAINFREIGHT LTD | 0.005425 |
| PEMBINA PIPELINE CORP | 0.015851 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000117 |
| SIGMA HEALTHCARE LTD | 0.625752 |
| CONTINENTAL AG | 0.002698 |
| GENUINE PARTS CO | 0.001753 |
| ORIX JREIT INC ORD | 0.001706 |
| MERCEDES-BENZ GROUP AG | 0.003045 |
| DAIWA SECURITIES GROUP INC ORD | 0.076814 |
| ALCON INC | 0.021749 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010066 |
| OJI PAPER CO LTD | 0.037625 |
| ASAHI INTECC CO LTD | 0.053947 |
| WH GROUP LTD | 0.194492 |
| ERSTE BANK POLSKA | 0.001359 |
| HIKARI TSUSHIN INC ORD | 0.003661 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006348 |
| CANON INC | 0.023336 |
| WESTPAC BANKING CORPORATION | 0.077407 |
| AXFOOD AB | 0.006772 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006458 |
| SWISS RE AG | 0.002948 |
| AON PLC | 0.005415 |
| STRAUMANN HOLDING AG | 0.011506 |
| KENVUE INC | 0.101186 |
| WEIR GROUP PLC | 0.005366 |
| TREND MICRO INC | 0.012474 |
| UPM-KYMMENE OYJ | 0.007395 |
| STANDARD CHARTERED PLC | 0.008903 |
| TECK RESOURCES LIMITED CLASS B | 0.004308 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.002769 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.008844 |
| AERCAP HOLDINGS NV | 0.001466 |
| WW GRAINGER INC | 0.000214 |
| MARRIOTT INTERNATIONAL -CL A | 0.004604 |
| INTERACTIVE BROKERS GROUP INC | 0.016677 |
| DAI-ICHI LIFE HOLDINGS INC | 0.024732 |
| ROHM CO LTD ORD | 0.014471 |
| DOMINION ENERGY INC | 0.003763 |
| GPT GROUP | 0.293338 |
| SERVICENOW INC | 0.030814 |
| ORANGE SA | 0.06173 |
| BUDWEISER BREWING CO APAC LTD | 0.20934 |
| SANOFI SA | 0.038368 |
| LAM RESEARCH CORP | 0.03652 |
| CME GROUP INC | 0.011294 |
| KAO CORP | 0.005381 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005459 |
| FREEPORT-MCMORAN INC | 0.054551 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.016767 |
| ROGERS COMMUNICATIONS INC-B | 0.019921 |
| THOMSON REUTERS CORP | 0.007934 |
| TEVA PHARMACEUTICAL IND LTD | 0.048491 |
| NORFOLK SOUTHERN CORP | 0.008382 |
| TOKYO METRO CO LTD | 0.082325 |
| LPP SA | 0.000036 |
| SSE PLC | 0.032334 |
| CORNING INC | 0.023055 |
| IDEXX LABORATORIES INC | 0.00343 |
| SEA LTD | 0.014156 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.01746 |
| VICI PROPERTIES INC | 0.066795 |
| HUNTINGTON BANCSHARES INC/OH | 0.060003 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.73016 |
| FRESENIUS SE & CO KGAA | 0.009498 |
| SPAREBANK 1 SMN | 0.011023 |
| VERTIV HOLDINGS CO | 0.013695 |
| AAK AB | 0.007691 |
| INTERCONTINENTAL EXCHANGE INC | 0.018401 |
| CROWDSTRIKE HOLDINGS INC | 0.007648 |
| ALLEGRO.EU SA | 0.046892 |
| GETINGE AB CLASS B | 0.030331 |
| BCE INC | 0.040827 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006909 |
| CHARTER COMMUNICATIONS INC | 0.001041 |
| SAGAX AB-B | 0.056512 |
| PRADA SPA | 0.211003 |
| ORACLE CORP | 0.0467 |
| ORSTED A/S | 0.010309 |
| WASTE CONNECTIONS INC | 0.00806 |
| TC ENERGY CORP | 0.004029 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.010761 |
| MOODYS CORP | 0.005149 |
| M&G PLC | 0.053876 |
| YAMAHA CORP ORD | 0.04081 |
| UOL GROUP LTD ORD | 0.139153 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018666 |
| WELLS FARGO & CO | 0.075371 |
| ITOCHU CORP ORD | 0.174655 |
| LONZA GROUP AG | 0.003152 |
| CHIBA BANK LTD ORD | 0.018087 |
| FINECOBANK BANCA FINECO SPA | 0.008153 |
| MAPLETREE LOGISTICS TRUST | 1.043305 |
| ICG PLC | 0.007589 |
| NEC CORP ORD | 0.033176 |
| CATERPILLAR INC | 0.00036 |
| DELTA AIR LINES | 0.002998 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.006266 |
| VOLVO CAR AB-B W/I | 0.063488 |
| BANCO SANTANDER SA | 0.389844 |
| UNIPOL GRUPPO SPA | 0.009026 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008394 |
| INDUSTRIVAERDEN AB ORD C | 0.006623 |
| CAPITAL ONE FINANCIAL CORP | 0.004577 |
| FORTUM OYJ | 0.012269 |
| WASTE MANAGEMENT INC | 0.012193 |
| LEGAL & GENERAL GROUP PLC ORD | 0.060827 |
| KONAMI GROUP CORP | 0.005554 |
| WALMART INC | 0.087111 |
| LIVE NATION ENTERTAINMENT IN | 0.003682 |
| VONOVIA SE | 0.053815 |
| LY CORP | 0.080564 |
| YARA INTERNATIONAL ASA | 0.005405 |
| PROTECTOR FORSIKRING ASA | 0.007092 |
| ADVANCED MICRO DEVICES | 0.045625 |
| SCHNEIDER ELECTRIC SE | 0.014282 |
| RESONAC HOLDINGS CORP | 0.004729 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.065617 |
| TE CONNECTIVITY LTD | 0.01154 |
| INGERSOLL-RAND INC | 0.01061 |
| PFIZER INC | 0.190889 |
| TESLA INC | 0.078173 |
| DSM FIRMENICH AG | 0.002684 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.039698 |
| XINYI GLASS HOLDINGS CO LTD | 0.191595 |
| HYDRO ONE LTD | 0.005465 |
| GEBERIT AG | 0.001965 |
| GREAT WEST LIFECO | 0.004349 |
| REA GROUP LTD | 0.005825 |
| HUSQVARNA AB | 0.041956 |
| GENERAL MOTORS CO | 0.002623 |
| THERMO FISHER SCIENTIFIC INC | 0.011408 |
| PERSOL HOLDINGS CO LTD | 0.11445 |
| BANK OF NEW YORK MELLON CORP | 0.0209 |
| KANSAI ELECTRIC POWER CO ORD | 0.013739 |
| ROCKET COS INC | 0.043234 |
| AMADEUS IT GROUP SA CLASS A | 0.019373 |
| IIDA GROUP HOLDINGS CO LTD | 0.013143 |
| FOX CORP CLASS B (NEW) | 0.003203 |
| CSX CORP | 0.070323 |
| BLOCK INC | 0.022152 |
| FERGUSON PLC | 0.008095 |
| CINTAS CORP | 0.011528 |
| GALDERMA GROUP AG | 0.008392 |
| AVANZA BANK H | 0.014499 |
| VERBUND AG | 0.004538 |
| ESSEX PROPERTY TRUST INC | 0.006018 |
| BOMBARDIER INC | 0.001252 |
| CENCORA INC | 0.000631 |
| BROADCOM INC | 0.125289 |
| WIENERBERGER AG | 0.006196 |
| GENMAB A/S | 0.004853 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.001747 |
| SWISS LIFE HOLDING AG | 0.00019 |
| TELE2 AB | 0.041131 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000972 |
| WILLIAMS COS INC | 0.011533 |
| MITSUBISHI CHEMICAL GROUP | 0.035044 |
| HOME DEPOT INC | 0.022454 |
| BNP PARIBAS SA | 0.016421 |
| FIRSTENERGY | 0.004821 |
| NITTO DENKO CORP | 0.011077 |
| INFINEON TECHNOLOGIES AG | 0.052669 |
| ARCHER-DANIELS-MIDLAND CO | 0.003671 |
| THULE GROUP AB/THE | 0.036059 |
| NOVONESIS AS CLASS B | 0.022981 |
| KINGSPAN GROUP PLC | 0.002596 |
| DAVIDE CAMPARI-MILANO NV | 0.122585 |
| ON SEMICONDUCTOR CORPORATION | 0.010871 |
| FRESNILLO PLC | 0.004553 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.034354 |
| TESCO PLC | 0.035211 |
| O REILLY AUTOMOTIVE INC | 0.03229 |
| DHL GROUP | 0.003806 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007036 |
| CAPCOM CO LTD | 0.029967 |
| OLYMPUS | 0.094798 |
| DEXUS/AU | 0.217292 |
| BANK HAPOALIM BM ORD | 0.008972 |
| ANALOG DEVICES INC | 0.016518 |
| SANDS CHINA LTD | 0.175776 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010402 |
| KEURIG DR PEPPER INC | 0.038562 |
| SGS SA | 0.007568 |
| REPUBLIC SERVICES INC | 0.005464 |
| KONINKLIJKE PHILIPS NV | 0.035435 |
| FIRSTSERVICE CORP | 0.00534 |
| VISA INC-CLASS A SHARES | 0.045872 |
| HEINEKEN NV | 0.004119 |
| DISCO CORP ORD | 0.004696 |
| WELLTOWER INC | 0.023963 |
| TRANE TECHNOLOGIES PLC | 0.005862 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002186 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006617 |
| AIR PRODUCTS & CHEMICALS INC | 0.000866 |
| UNITED OVERSEAS BANK LTD | 0.007646 |
| IBIDEN CO LTD | 0.004661 |
| SPAREBANK 1 SR NORGE ASA | 0.021244 |
| BAYER AG | 0.029529 |
| SOJITZ CORP ORD | 0.006475 |
| CAPITALAND ASCENDAS REIT | 0.601924 |
| MICROCHIP TECHNOLOGY INC | 0.028207 |
| REDDIT INC | 0.005538 |
| NIDEC CORP ORD | 0.016113 |
| DIGITAL REALTY TRUST INC | 0.015501 |
| ASICS CORP | 0.05123 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.74388 |
| EXELON CORP | 0.004997 |
| MSCI INC | 0.002923 |
| XERO LTD | 0.012156 |
| KGHM POLSKA MIEDZ SA | 0.002628 |
| INPOST SA | 0.023478 |
| GENTING SINGAPORE PLC | 1.053974 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004914 |
| DSV AS | 0.004403 |
| SWIRE PROPERTIES LTD | 0.409687 |
| ARCH CAPITAL GROUP LTD | 0.002324 |
| VERISIGN INC | 0.00426 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003875 |
| UNICREDIT SPA | 0.019362 |
| SIEMENS AG | 0.019491 |
| FIRST QUANTUM MINERALS LTD | 0.044218 |
| EMERA INC COM | 0.004385 |
| ROLLINS INC | 0.015697 |
| ROCKWELL AUTOMATION INC | 0.004403 |
| MOTOROLA SOLUTIONS INC | 0.007219 |
| MCKESSON CORP | 0.003261 |
| COCA-COLA CO/THE | 0.104064 |
| NETAPP INC | 0.013926 |
| BASF SE | 0.004161 |
| VERIZON COMMUNICATIONS INC | 0.119301 |
| WEC ENERGY GROUP INC | 0.002045 |
| AMOT INVESTMENTS LTD. | 0.103755 |
| EXOR NV | 0.002452 |
| MARKS AND SPENCER GROUP PLC | 0.048513 |
| DENTSU GROUP INC | 0.023389 |
| META PLATFORMS INC | 0.057752 |
| KURITA WATER INDUSTRIES LTD | 0.004955 |
| TRANSURBAN GROUP | 0.203797 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.037183 |
| RECKITT BENCKISER GROUP PLC | 0.021375 |
| CUMMINS INC | 0.003652 |
| MIRVAC GROUP | 0.747399 |
| FLUTTER ENTERTAINMENT PLC | 0.007195 |
| FIFTH THIRD BANCORP | 0.004369 |
| ALPHABET INC C-SHARES | 0.133743 |
| SUN HUNG KAI PROPERTIES | 0.106846 |
| ASX LTD ORD | 0.020507 |
| INDUSTRIVARDEN AB CLASS A | 0.004741 |
| MEIJI HOLDINGS CO LTD | 0.009565 |
| D R HORTON INC | 0.001542 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.02452 |
| AUCKLAND INTL AIRPORT LTD | 0.043927 |
| ICON PLC | 0.004459 |
| DBS GROUP HOLDINGS LTD | 0.040549 |
| CELLNEX TELECOM SA | 0.031837 |
| NISSAN CHEMICAL CORP | 0.006147 |
| GROUPE BRUXELLES LAMBERT SA | 0.002356 |
| SCREEN HOLDINGS CO LTD | 0.00421 |
| SUPER MICRO COMPUTER INC | 0.034904 |
| ZOETIS INC | 0.01921 |
| OMRON CORP ORD | 0.008369 |
| DEXCOM INC | 0.025574 |
| SARTORIUS STEDIM BIOTECH SA | 0.004555 |
| TRAVELERS COS INC/THE | 0.0064 |
| HITACHI LTD | 0.006396 |
| DAIFUKU CO LTD | 0.006593 |
| MIZUHO FINANCIAL GROUP INC | 0.05766 |
| NIPPON SANSO HOLDINGS CORP | 0.006959 |
| JFE HOLDINGS INC | 0.01661 |
| ADMIRAL GROUP PLC | 0.01025 |
| WSP GLOBAL INC | 0.006193 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.249163 |
| EPIROC AB-A | 0.008915 |
| NISSHIN SEIFUN GROUP INC | 0.017577 |
| LOTTERY CORPORATION LTD | 0.144228 |
| OPC ENERGY LTD | 0.008749 |
| WAREHOUSES DE PAUW SCA | 0.042653 |
| HAFNIA LTD | 0.038659 |
| ELECTRONIC ARTS INC | 0.008688 |
| FEDEX CORP | 0.002058 |
| GARTNER INC | 0.004237 |
| MOWI ASA | 0.012746 |
| FOSUN INTERNATIONAL LTD | 0.375871 |
| MORGAN STANLEY | 0.034354 |
| FOOD & LIFE COMPANIES LTD | 0.00481 |
| TALANX AG | 0.001623 |
| CHIPOTLE MEXICAN GRILL INC | 0.041605 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005329 |
| ACCENTURE PLC-CL A | 0.018239 |
| NETFLIX INC | 0.126242 |
| ROCHE HOLDING AG | 0.020913 |
| OPEN TEXT CORP | 0.02359 |
| HAMAMATSU PHOTONICS KK ORD | 0.043327 |
| KEYCORP | 0.010085 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.006832 |
| VENTAS INC | 0.026201 |
| HKT TRUST AND HKT LTD | 0.338553 |
| SG HOLDINGS CO LTD | 0.022952 |
| HONG KONG & CHINA GAS LTD ORD | 0.23525 |
| GRAB HOLDINGS LTD - CL A | 0.147241 |
| UNITED AIRLINES HOLDINGS INC | 0.001842 |
| WOLTERS KLUWER NV | 0.011486 |
| SAMPO OYJ CLASS A | 0.109021 |
| LEGRAND SA | 0.003298 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.011144 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006299 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.013521 |
| PUBLICIS GROUPE SA | 0.011401 |
| GE AEROSPACE | 0.028833 |
| ERSTE GROUP BANK AG | 0.001769 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001136 |
| ADOBE INC | 0.012668 |
| AJINOMOTO CO INC | 0.023514 |
| MONGODB INC | 0.003364 |
| AUTODESK INC | 0.007535 |
| KEYENCE CORP ORD | 0.007703 |
| AP MOLLER MAERSK A/S ORD A | 0.000088 |
| UNION PACIFIC CORP | 0.018708 |
| MTR CORPORATION LTD | 0.232925 |
| SOCIETE GENERALE SA CLASS A | 0.002659 |
| MERIDIAN ENERGY LTD | 0.083766 |
| NEXON CO. LTD | 0.02388 |
| SITC INTERNATIONAL HOLDINGS | 0.063792 |
| BROTHER INDUSTRIES LTD ORD | 0.010632 |
| APA GROUP | 0.080873 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.278732 |
| DAIMLER TRUCK HOLDING AG | 0.004606 |
| SAGE GROUP PLC | 0.061461 |
| GJENSIDIGE FORSIKRING ASA | 0.007419 |
| KERING SA | 0.004513 |
| RYANAIR HOLDINGS PLC | 0.006169 |
| NVR INC | 0.000064 |
| JAPAN EXCHANGE GROUP INC | 0.078965 |
| PULTE GROUP INC | 0.004502 |
| FANUC CORP | 0.005236 |
| SBI HOLDINGS INC ORD | 0.019835 |
| COSTAR GROUP INC | 0.019985 |
| ARGENX SE - ADR | 0.00299 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01181 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.040255 |
| EVERSOURCE ENERGY | 0.003274 |
| PROSUS NV | 0.037801 |
| SALMAR ASA | 0.007337 |
| NEXT PLC | 0.00481 |
| BAWAG GROUP AG | 0.002372 |
| ATLAS COPCO AB | 0.012387 |
| LATOUR INVESTMENT AB ORD B | 0.008559 |
| BANK OF MONTREAL | 0.008496 |
| DOLLAR TREE | 0.001633 |
| SCHRODERS PLC ORD | 0.038513 |
| ARM HOLDINGS ADR | 0.012671 |
| JOHNSON & JOHNSON | 0.068364 |
| VISTRA CORP | 0.008896 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.383474 |
| MTU AERO ENGINES AG | 0.000551 |
| PNC FINANCIAL SERVICES GROUP | 0.007555 |
| INTEL CORP | 0.119493 |
| METSO CORPORATION | 0.011642 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021772 |
| PROGRESSIVE CORP | 0.011195 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.047279 |
| CONVATEC GROUP PLC | 0.346507 |
| VODAFONE GROUP PLC | 0.597023 |
| BRIDGESTONE CORP ORD | 0.009484 |
| PRYSMIAN SPA | 0.007601 |
| SAPUTO INC | 0.007517 |
| TOYOTA TSUSHO CORP ORD | 0.006129 |
| HP INC | 0.010186 |
| SYENSQO SA | 0.002542 |
| MITSUBISHI CORP | 0.008928 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.033417 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001581 |
| SPOTIFY TECHNOLOGY SA | 0.005105 |
| SPAREBANKEN NORGE | 0.011515 |
| WR BERKLEY CORP | 0.003136 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.032377 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003849 |
| POSTE ITALIANE SPA | 0.00823 |
| AMETEK INC | 0.006144 |
| HANNOVER RUCK SE | 0.000742 |
| NAVIGATOR COMPANY SA | 0.05693 |
| COLGATE-PALMOLIVE CO | 0.002787 |
| OVERSEA-CHINESE BANKING CORP | 0.013729 |
| AEON CO LTD ORD | 0.078708 |
| SOFTBANK GROUP CORP | 0.107325 |
| PROLOGIS INC | 0.032534 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005242 |
| ROYAL KPN NV | 0.172099 |
| WILLIS TOWERS WATSON PLC | 0.002043 |
| SUNBELT RENTAL HOLDINGS INC | 0.002911 |
| DTE ENERGY CO | 0.001675 |
| YOKOGAWA ELECTRIC CORP ORD | 0.017065 |
| DEUTSCHE TELEKOM AG | 0.105716 |
| POWER ASSETS HOLDINGS LTD | 0.029683 |
| VESTAS WIND SYSTEMS A/S | 0.007382 |
| EDWARDS LIFESCIENCES CORP | 0.028003 |
| PPL CORP | 0.006237 |
| CENTRAL JAPAN RAILWAY CO | 0.050625 |
| CIGNA GROUP | 0.006956 |
| DEUTSCHE BOERSE AG | 0.007107 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011671 |
| KBC GROUPE SA | 0.001623 |
| NASDAQ INC | 0.017019 |
| SECURITAS AB CLASS B | 0.013401 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000064 |
| DARDEN RESTAURANTS INC | 0.001792 |
| MAZDA MOTOR CORP ORD | 0.027715 |
| ALNYLAM PHARMACEUTICALS INC | 0.006154 |
| GFL ENVIRONMENTAL INC | 0.006622 |
| PPG INDUSTRIES INC | 0.002068 |
| VOLVO AB ORD A | 0.006461 |
| KEWPIE (QP) CORP ORD | 0.007717 |
| TRUIST FINANCIAL CORP | 0.023658 |
| KANSAI PAINT CO LTD | 0.013467 |
| AIRTEL AFRICA PLC | 0.0812 |
| INFRATIL LTD | 0.097843 |
| BAKER HUGHES CO | 0.004398 |
| HEIDELBERG MATERIALS AG | 0.00341 |
| YAKULT HONSHA CO LTD ORD | 0.013464 |
| ESSILORLUXOTTICA | 0.0108 |
| APOLLO GLOBAL MANAGEMENT INC | 0.013115 |
| MITSUI FUDOSAN CO LTD ORD | 0.133988 |
| SOFINA SA | 0.001858 |
| DEERE & CO | 0.006521 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.021805 |
| WORKDAY INC | 0.008268 |
| JAPAN AIRLINES CO LTD | 0.011373 |
| VICINITY CENTRES | 0.590132 |
| ASML HOLDING NV | 0.010731 |
| TOKIO MARINE HOLDINGS INC | 0.013324 |
| KRAFT HEINZ CO THE | 0.009336 |
| KONE OYJ CLASS B | 0.002921 |
| ALLSTATE CORP | 0.001036 |
| MISUMI GROUP INC ORD | 0.013384 |
| FAIR ISAAC CORP | 0.000969 |
| T&D HOLDINGS INC ORD | 0.008825 |
| CONCORDIA FINANCIAL GROUP LTD | 0.024933 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008677 |
| TOPPAN HOLDINGS INC | 0.007279 |
| ALS LTD | 0.032561 |
| SMC CORP ORD | 0.000582 |
| DANSKE BANK A/S | 0.004373 |
| SUBARU CORP | 0.010042 |
| KKR & CO INC | 0.021624 |
| ANDRITZ AG | 0.002654 |
| SEKISUI HOUSE LTD ORD | 0.009584 |
| SYSMEX CORP ORD | 0.101893 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.001911 |
| NINTENDO CO LTD | 0.045295 |
| TOEI ANIMATION CO LTD | 0.015984 |
| NOVO NORDISK A/S | 0.102505 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000963 |
| LOBLAW COMPANIES LTD. | 0.020754 |
| NXP SEMICONDUCTOR NV | 0.007802 |
| STANDARD LIFE PLC | 0.021756 |
| CMS ENERGY CORP | 0.003088 |
| LULULEMON ATHLETICA INC | 0.007119 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.015665 |
| EQUINIX INC | 0.003964 |
| ATLASSIAN CORPORATION PLC | 0.007974 |
| COMCAST CORP-CLASS A | 0.106621 |
| SEKISUI CHEMICAL CO LTD ORD | 0.012375 |
| PANASONIC HOLDINGS CORP | 0.016332 |
| GMO PAYMENT GATEWAY INC | 0.010444 |
| BLUESCOPE STEEL LTD | 0.01069 |
| KOITO MANUFACTURING CO LTD ORD | 0.014278 |
| SIEMENS ENERGY AG | 0.019591 |
| MEBUKI FINANCIAL GROUP INC | 0.030852 |
| STERIS PLC | 0.00524 |
| RESMED INC | 0.006785 |
| ACOM CO LTD ORD | 0.092692 |
| A2A SPA | 0.076284 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004765 |
| TOURMALINE OIL CORP | 0.005042 |
| AIA GROUP LTD | 0.291842 |
| DASSAULT SYSTEMES SA | 0.037654 |
| CITY DEVELOPMENTS LTD ORD | 0.158645 |
| PEARSON PLC | 0.050643 |
| PILBARA MINERALS LTD | 0.06611 |
| ADYEN NV | 0.00107 |
| JAPAN POST INSURANCE CO LTD | 0.020172 |
| FINANCIERE DE TUBIZE SA | 0.002752 |
| QUANTA SERVICES INC | 0.00128 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008196 |
| UNIVERSAL MUSIC GROUP NV | 0.045562 |
| PRO MEDICUS LTD | 0.005356 |
| ROPER TECHNOLOGIES INC | 0.004109 |
| ROCHE HOLDING AG ORD BRR | 0.00318 |
| AUTOSTORE HOLDINGS LTD | 0.173747 |
| HONDA MOTOR | 0.021971 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002606 |
| MAKITA CORP ORD | 0.007004 |
| APPLIED MATERIALS INC | 0.02293 |
| BECTON DICKINSON AND CO | 0.010821 |
| SUMITOMO FORESTRY CO LTD | 0.020965 |
| SGH LTD | 0.008488 |
| RELX PLC | 0.061143 |
| TOYOTA MOTOR CORP | 0.021919 |
| INTUIT INC | 0.007993 |
| ORIGIN ENERGY LTD | 0.431467 |
| NORDEA BANK ABP | 0.01134 |
| COPART INC | 0.05103 |
| DUPONT DE NEMOURS INC | 0.016908 |
| WISE GROUP PLC CLASS A | 0.065911 |
| ORION OYJ CLASS B | 0.013958 |
| UNITED PARCEL SERVICE-CL B | 0.020815 |
| NORSK HYDRO ASA | 0.026537 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.008085 |
| CHURCH & DWIGHT CO INC | 0.01513 |
| HUBSPOT INC | 0.002787 |
| ATLAS COPCO AB CLASS A | 0.010964 |
| INVESTOR AB CLASS B | 0.058935 |
| YAMAHA MOTOR CO LTD ORD | 0.028015 |
| MITSUI & CO LTD | 0.007021 |
| BANK OF NOVA SCOTIA | 0.018933 |
| FAST RETAILING CO LTD ORD | 0.007055 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.013761 |
| NUTRIEN LTD | 0.00363 |
| DIAGEO PLC | 0.09616 |
| BOLLORE SE | 0.039233 |
| SHARP CORP | 0.041265 |
| METLIFE INC | 0.002745 |
| DAI NIPPON PRINTING CO LTD ORD | 0.012294 |
| HENDERSON LAND DEVELOPMENT ORD | 0.241634 |
| SHIZUOKA FINANCIAL GROUP INC | 0.013257 |
| ELIA GROUP SA/NV | 0.00578 |
| ZSCALER INC | 0.005099 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.01003 |
| QUEBECOR INC - CL B | 0.005696 |
| KUBOTA CORP | 0.014434 |
| SCHINDLER HOLDING AG ORD | 0.000591 |
| ATMOS ENERGY CORP | 0.004359 |
| DOVER CORP | 0.001077 |
| EISAI | 0.028969 |
| SPARK NEW ZEALAND LTD | 0.268269 |
| PLUS500 LTD | 0.005786 |
| HSBC HOLDINGS PLC | 0.463638 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.480149 |
| CARLSBERG AS CLASS B | 0.001681 |
| FRONTLINE PLC | 0.009291 |
| COLOPLAST AS CLASS B | 0.016095 |
| ASSICURAZIONI GENERALI SPA | 0.005212 |
| MICRON TECHNOLOGY INC | 0.031714 |
| MELROSE INDUSTRIES PLC | 0.035213 |
| STORA ENSO OYJ CLASS R | 0.017103 |
| TOWER SEMICONDUCTOR LTD | 0.003093 |
| BANK MILLENNIUM SA | 0.043991 |
| SEMBCORP INDUSTRIES LTD | 0.045221 |
| IRON MTN INC | 0.019715 |
| INFORMA PLC | 0.066632 |
| HOWMET AEROSPACE INC | 0.014609 |
| KNORR-BREMSE AG | 0.001845 |
| LAS VEGAS SANDS CORP | 0.013204 |
| GOLDMAN SACHS GROUP INC | 0.008318 |
| CBRE GROUP INC | 0.007905 |
| FUJIFILM HOLDINGS CORP ORD | 0.010066 |
| 3M COMPANY | 0.008437 |
| FASTIGHETS BALDER AB CLASS B | 0.163523 |
| LAND SECURITIES GROUP PLC | 0.143838 |
| MEDIBANK PRIVATE | 0.067223 |
| WOOLWORTHS GROUP LTD | 0.010887 |
| MARKEL GROUP INC | 0.0001 |
| ROYALTY PHARMA PLC- CL A | 0.038383 |
| CHARTER HALL GROUP | 0.068719 |
| PINTEREST INC | 0.036072 |
| VEND MARKETPLC ASA CLASS B | 0.018429 |
| PACK.CORP.OF AM. | 0.002432 |
| PANDORA A/S | 0.012425 |
| MANULIFE FINANCIAL CORP | 0.058292 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.082884 |
| STANLEY ELECTRIC CO LTD | 0.010648 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.075658 |
| MITSUBISHI GAS CHEMICAL CO | 0.011492 |
| PACCAR INC | 0.001863 |
| ESSITY AB CLASS B | 0.007602 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.026612 |
| Camtek Ltd | 0.00783 |
| ISUZU MOTORS LTD | 0.013581 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.014483 |
| MITSUI CHEMICALS INC | 0.016194 |
| IVANHOE MINES LTD | 0.101349 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.024506 |
| LIFCO AB | 0.005596 |
| PALANTIR TECHNOLOGIES INC | 0.058862 |
| AMAZON.COM INC | 0.254647 |
| SUNCORP GROUP LTD | 0.018299 |
| OSAKA GAS CO LTD | 0.006327 |
| ACKERMANS & VAN HAAREN NV | 0.000766 |
| SHOPIFY INC | 0.033983 |
| AIR LIQUIDE SA | 0.00496 |
| TELIA CO AB | 0.157385 |
| QANTAS AIRWAYS LTD ORD | 0.030469 |
| LINK REIT | 0.293287 |
| ASAHI KASEI CORP | 0.023126 |
| TELSTRA GROUP LTD | 0.404402 |
| HAKUHODO DY HOLDINGS INC ORD | 0.078202 |
| NOVARTIS AG | 0.057281 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.183402 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007722 |
| EXPEDIA GROUP INC | 0.004814 |
| ALFRESA HOLDINGS CORP ORD | 0.013376 |
| NESTE CORPORATION | 0.009179 |
| IBERDROLA SA | 0.162849 |
| CSL LTD ORD | 0.020131 |
| KERRY GROUP PLC-A | 0.0025 |
| STANTEC INC | 0.00218 |
| HALEON PLC | 0.419541 |
| VERTEX PHARMACEUTICALS INC | 0.009008 |
| KESKO OYJ CLASS B | 0.009453 |
| NESTLE SA | 0.062717 |
| BOOKING HOLDINGS INC | 0.023229 |
| MCDONALDS CORP | 0.01644 |
| EQT AB | 0.005389 |
| MITSUBISHI HC CAPITAL INC | 0.025016 |
| RINNAI CORP ORD | 0.008323 |
| SIKA AG | 0.001048 |
| UNITED RENTALS INC | 0.001687 |
| KIKKOMAN CORP ORD | 0.023966 |
| WORLEY LTD | 0.024431 |
| WILMAR INTERNATIONAL LTD | 0.089125 |
| MERCK KGAA | 0.008477 |
| KURARAY CO LTD | 0.02079 |
| SEGA SAMMY HOLDINGS INC | 0.013448 |
| METRO INC -A | 0.003044 |
| ABN AMRO BANK NV | 0.006183 |
| AMERICAN EXPRESS CO | 0.015668 |