Solactive ISS ESG Developed Markets Climate Transition Benchmark (CTB) USD Index TR
The Solactive ISS ESG Developed Markets Climate Transition Benchmark USD Index TR is part of the Solactive ISS ESG Climate Transition Benchmark Series, which aims to track various size and regional segments of the global stock market including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. The series operates in line with the regulations laid out for EU Climate Transition Benchmarks (EU CTB) in Commission Delegated Regulation (EU) 2020/1818 of 17 July 2020 supplementing Regulation (EU) 2016/1011 of the European Parliament and European Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. It is calculated as a TR version in USD.
Master Data
| ISIN: | DE000SL0DJ67 |
| Bloomberg Ticker: | |
| WKN: | SL0DJ6 |
Current Quotes
| Last quote (07 Apr 2026): | 2432.00 |
| Day range: | 2405.01 / 2436.40 |
| Change abs./rel.: | 1.54 / 0.06% |
| Year range: | 1837.77 / 2575.13 |
| Name | Index Shares |
|---|---|
| ABN AMRO BANK NV | 0.007405 |
| CVC CAPITAL PARTNERS PLC | 0.057365 |
| PEARSON PLC | 0.060649 |
| HAPAG-LLOYD AG | 0.001772 |
| EQUINIX INC | 0.004747 |
| HOLMEN AB | 0.01729 |
| MICROSOFT CORP | 0.231775 |
| INPOST SA | 0.028117 |
| TELIA CO AB | 0.188482 |
| WESTPAC BANKING CORPORATION | 0.092701 |
| SEKISUI CHEMICAL CO LTD ORD | 0.01482 |
| DIAGEO PLC | 0.11516 |
| NIDEC CORP ORD | 0.019296 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.047542 |
| LEGAL & GENERAL GROUP PLC ORD | 0.072845 |
| VEND MARKETPLC ASA CLASS B | 0.022071 |
| SCHRODERS PLC ORD | 0.046122 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.01067 |
| FRESENIUS SE & CO KGAA | 0.011374 |
| BANK LEUMI LE-ISRAEL ORD | 0.011001 |
| CITIZENS FINANCIAL GROUP INC | 0.004218 |
| WESFARMERS LTD | 0.006656 |
| ASTRAZENECA PLC | 0.053537 |
| OBIC CO LTD ORD | 0.032594 |
| GOODMAN GROUP ORD UNIT | 0.129568 |
| NIKE INC | 0.051559 |
| STRYKER CORP | 0.013733 |
| L OREAL SA | 0.009805 |
| MITSUBISHI ESTATE CO LTD ORD | 0.079058 |
| RENESAS ELECTRONICS CORP | 0.114749 |
| JAPAN EXCHANGE GROUP INC | 0.094567 |
| CROWDSTRIKE HOLDINGS INC | 0.009159 |
| SNAP-ON INC | 0.000774 |
| ENGIE SA | 0.00929 |
| KYUSHU RAILWAY COMPANY | 0.009858 |
| MELISRON LTD ORD | 0.00942 |
| LAM RESEARCH CORP | 0.043736 |
| BEIJER REF AB | 0.015887 |
| SGH LTD | 0.010165 |
| CROWN CASTLE INC | 0.028654 |
| META PLATFORMS INC | 0.069163 |
| LEGRAND SA | 0.00395 |
| ADDTECH AB | 0.030312 |
| SINGAPORE TECH ENGINEERING | 0.037057 |
| VIENNA INSURANCE GROUP AG | 0.003265 |
| TRANE TECHNOLOGIES PLC | 0.00702 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003801 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007925 |
| NIPPON SANSO HOLDINGS CORP | 0.008334 |
| GENTING SINGAPORE PLC | 1.262223 |
| ORIX CORP ORD | 0.008608 |
| JAMES HARDIE INDUSTRIES-CDI | 0.054385 |
| WEST JAPAN RAILWAY CO | 0.012945 |
| ECOLAB INC | 0.010467 |
| CONTINENTAL AG | 0.003231 |
| CHURCH & DWIGHT CO INC | 0.018119 |
| CHOICE PROPERTIES REI | 0.115089 |
| AMADEUS IT GROUP SA CLASS A | 0.023201 |
| GEBERIT AG | 0.002353 |
| ALFRESA HOLDINGS CORP ORD | 0.016018 |
| NIKON CORP ORD | 0.022736 |
| MUNICH REINSURANCE COMPANY | 0.004184 |
| ONEOK INC | 0.020107 |
| WALMART INC | 0.104323 |
| ALPHABET INC C-SHARES | 0.160169 |
| SEMBCORP INDUSTRIES LTD | 0.054156 |
| AIR PRODUCTS & CHEMICALS INC | 0.001037 |
| CONSTELLATION SOFTWARE INC | 0.000867 |
| LM ERICSSON TELEFON AB CLASS B | 0.025883 |
| OTSUKA CORP ORD | 0.012542 |
| INTEL CORP | 0.143103 |
| WEC ENERGY GROUP INC | 0.002449 |
| BECTON DICKINSON AND CO | 0.01296 |
| NORSK HYDRO ASA | 0.03178 |
| HENDERSON LAND DEVELOPMENT ORD | 0.289378 |
| UCB SA | 0.008047 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.020909 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.010591 |
| NEBIUS GROUP NV | 0.013829 |
| CMS ENERGY CORP | 0.003698 |
| SEIKO EPSON CORP ORD | 0.02003 |
| HENKEL AG & CO KGAA BEARER SH | 0.003423 |
| GREAT WEST LIFECO | 0.005208 |
| FASTIGHETS BALDER AB CLASS B | 0.195832 |
| SECOM CO LTD ORD | 0.016047 |
| EXOR NV | 0.002936 |
| REPUBLIC SERVICES INC | 0.006544 |
| DNB BANK ASA | 0.00936 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.024037 |
| CHINA GAS HOLDINGS LTD | 0.265665 |
| PARKER HANNIFIN CORP | 0.003834 |
| CHIPOTLE MEXICAN GRILL INC | 0.049825 |
| AT&T | 0.241195 |
| KEURIG DR PEPPER INC | 0.046182 |
| WOLTERS KLUWER NV | 0.013755 |
| TPG TELECOM LTD | 0.098052 |
| KEYSIGHT TECHNOLOGIES INC | 0.00962 |
| COCA-COLA CO/THE | 0.124625 |
| ESSILORLUXOTTICA | 0.012934 |
| NORTHERN TRUST CORP | 0.007403 |
| IIDA GROUP HOLDINGS CO LTD | 0.01574 |
| GJENSIDIGE FORSIKRING ASA | 0.008885 |
| AMERICAN WATER WORKS CO INC | 0.015454 |
| GOLDMAN SACHS GROUP INC | 0.009962 |
| ARISTA NETWORKS INC | 0.041975 |
| MAINFREIGHT LTD | 0.006497 |
| PRADA SPA | 0.252694 |
| MCDONALDS CORP | 0.019688 |
| DOORDASH INC | 0.016125 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.002388 |
| BLACKROCK INC | 0.005361 |
| DEXCOM INC | 0.030627 |
| LEROY SEAFOOD GROUP ASA | 0.052419 |
| BANK OF IRELAND GROUP PLC | 0.013354 |
| ORSTED A/S | 0.012346 |
| ELI LILLY & CO | 0.027765 |
| BANCA MEDIOLANUM SPA | 0.011138 |
| SOCIETE GENERALE SA CLASS A | 0.003184 |
| SAPUTO INC | 0.009003 |
| TERNA SPA | 0.113568 |
| CONSTELLATION BRANDS INC CL A | 0.009453 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.21093 |
| BOUYGUES SA | 0.004764 |
| TELE2 AB | 0.049258 |
| CHARTER HALL GROUP | 0.082297 |
| STRAUMANN HOLDING AG | 0.013779 |
| SWISS LIFE HOLDING AG | 0.000227 |
| COMPUTERSHARE LTD ORD | 0.045758 |
| MIRVAC GROUP | 0.895073 |
| PUBLIC STORAGE | 0.009825 |
| HASEKO CORP ORD | 0.012858 |
| ALTAGAS LTD | 0.008752 |
| OPEN TEXT CORP | 0.028251 |
| SOUTHERN COMPANY THE | 0.002982 |
| RB GLOBAL INC | 0.004703 |
| CLOUDFLARE INC - CLASS A | 0.012938 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.012946 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.034096 |
| GALDERMA GROUP AG | 0.01005 |
| LOTTERY CORPORATION LTD | 0.172725 |
| ICL GROUP LTD | 0.046205 |
| EDISON INTERNATIONAL | 0.024165 |
| MAZDA MOTOR CORP ORD | 0.033191 |
| WISETECH GLOBAL LTD | 0.021135 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.017172 |
| STRABAG SE | 0.00262 |
| UNIPOL GRUPPO SPA | 0.010809 |
| OJI PAPER CO LTD | 0.04506 |
| AGC INC | 0.007495 |
| INFINEON TECHNOLOGIES AG | 0.063076 |
| COINBASE GLOBAL INC -CLASS A | 0.009486 |
| MISUMI GROUP INC ORD | 0.016028 |
| QUALCOMM INC | 0.040651 |
| UNION PACIFIC CORP | 0.022404 |
| TENARIS SA | 0.016925 |
| TERUMO CORP | 0.114397 |
| AGL ENERGY LTD | 0.04193 |
| LIVE NATION ENTERTAINMENT IN | 0.00441 |
| INTERNATIONAL PAPER CO | 0.006503 |
| REDDIT INC | 0.006632 |
| INTUIT INC | 0.009572 |
| BRAMBLES LTD | 0.110048 |
| OPEN HOUSE GROUP CO LTD | 0.004251 |
| SEVERN TRENT PLC | 0.036122 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.010693 |
| ROCKET COS INC | 0.051776 |
| SOFINA SA | 0.002225 |
| METTLER-TOLEDO INTL | 0.001442 |
| KIKKOMAN CORP ORD | 0.028701 |
| TOKYU CORP | 0.063138 |
| RAMSAY HEALTH CARE LTD ORD | 0.010948 |
| NIPPON PROLOGIS REIT INC | 0.002388 |
| SALMAR ASA | 0.008787 |
| VULCAN MATERIALS CO | 0.006133 |
| ROCKWELL AUTOMATION INC | 0.005273 |
| NOVO NORDISK A/S | 0.122759 |
| PAYCHEX INC | 0.015953 |
| MITSUBISHI CHEMICAL GROUP | 0.041968 |
| TRYG AS | 0.024811 |
| FOX CORP CLASS B (NEW) | 0.003836 |
| LOTUS BAKERIES | 0.000109 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.009248 |
| DEUTSCHE TELEKOM AG | 0.126604 |
| WH GROUP LTD | 0.23292 |
| IDEXX LABORATORIES INC | 0.004108 |
| SHOPIFY INC | 0.040697 |
| RECRUIT HOLDINGS CO LTD | 0.056966 |
| ACKERMANS & VAN HAAREN NV | 0.000917 |
| SMC CORP ORD | 0.000697 |
| HONG KONG & CHINA GAS LTD ORD | 0.281732 |
| DSV AS | 0.005272 |
| KYOWA KIRIN CO LTD | 0.03916 |
| BAYCURRENT CONSULTING INC | 0.018245 |
| ARGENX SE - ADR | 0.00358 |
| DAVIDE CAMPARI-MILANO NV | 0.146806 |
| DUPONT DE NEMOURS INC | 0.020249 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012264 |
| CENTENE CORP | 0.027441 |
| KOMATSU LTD | 0.00782 |
| BEIERSDORF AG | 0.011443 |
| AURIZON HOLDINGS LTD | 0.105345 |
| CHARTER COMMUNICATIONS INC | 0.001247 |
| IHI CORP | 0.01292 |
| GALAXY ENTERTAINMENT GP. | 0.154931 |
| SOJITZ CORP ORD | 0.007755 |
| LULULEMON ATHLETICA INC | 0.008525 |
| EDP ENERGIAS DE PORTUGAL SA | 0.098487 |
| HOYA CORP ORD | 0.016236 |
| SANTANDER BANK POLSKA SA | 0.001628 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.017816 |
| WILLIAMS COS INC | 0.013812 |
| BUDWEISER BREWING CO APAC LTD | 0.250702 |
| QUEST DIAGNOSTICS INC | 0.001915 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.016192 |
| REPSOL SA | 0.013535 |
| ENBRIDGE INC | 0.069053 |
| KUBOTA CORP | 0.017286 |
| DIGITAL REALTY TRUST INC | 0.018563 |
| QUEBECOR INC - CL B | 0.006822 |
| KINGFISHER PLC | 0.057887 |
| SCHINDLER HOLDING AG | 0.00067 |
| TESCO PLC | 0.042168 |
| HONDA MOTOR | 0.026312 |
| NICHIREI CORP ORD | 0.021742 |
| MEBUKI FINANCIAL GROUP INC | 0.036948 |
| SARTORIUS STEDIM BIOTECH SA | 0.005455 |
| SWEDBANK AB CLASS A | 0.030075 |
| PALANTIR TECHNOLOGIES INC | 0.070492 |
| MAKITA CORP ORD | 0.008387 |
| NOVONESIS AS CLASS B | 0.027522 |
| COSTCO WHOLESALE CORP | 0.012352 |
| ESSEX PROPERTY TRUST INC | 0.007208 |
| SANOFI SA | 0.045949 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.890859 |
| SGS SA | 0.009063 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010961 |
| ASAHI INTECC CO LTD | 0.064607 |
| TARGA RESOURCES CORP | 0.001474 |
| AXA SA | 0.041825 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.014144 |
| ASM INTERNATIONAL NV | 0.002772 |
| SUNBELT RENTAL HOLDINGS INC | 0.003487 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005884 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002831 |
| OSAKA GAS CO LTD | 0.007577 |
| MITSUI & CO LTD | 0.008408 |
| MOWI ASA | 0.015264 |
| AXFOOD AB | 0.00811 |
| CANON INC | 0.027947 |
| DEUTSCHE BOERSE AG | 0.008511 |
| SEATRIUM LTD | 0.149235 |
| UOL GROUP LTD ORD | 0.166648 |
| BASF SE | 0.004984 |
| JOHNSON & JOHNSON | 0.081872 |
| BRIDGESTONE CORP ORD | 0.011358 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012887 |
| ADMIRAL GROUP PLC | 0.012275 |
| CINTAS CORP | 0.013806 |
| DR ING HC F PORSCHE AG | 0.004734 |
| CITIGROUP INC | 0.058629 |
| REALTY INCOME CORP | 0.045282 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001866 |
| GE VERNOVA LLC | 0.000388 |
| OMRON CORP ORD | 0.010022 |
| NIPPON PAINT HOLDINGS CO LTD | 0.038136 |
| COLGATE-PALMOLIVE CO | 0.003337 |
| CHUBB LTD | 0.009233 |
| NITERRA CO LTD | 0.005694 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.044179 |
| KEYENCE CORP ORD | 0.009224 |
| ASTELLAS PHARMA INC | 0.129141 |
| DEXUS/AU | 0.260226 |
| INTUITIVE SURGICAL INC | 0.013419 |
| PRUDENTIAL FINANCIAL INC | 0.002202 |
| FRESNILLO PLC | 0.005453 |
| VESTAS WIND SYSTEMS A/S | 0.008841 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.459243 |
| FIRSTENERGY | 0.005773 |
| SANDVIK AB | 0.013393 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.012652 |
| WORLEY LTD | 0.029258 |
| PRUDENTIAL PLC | 0.043566 |
| LAND SECURITIES GROUP PLC | 0.172258 |
| CONVATEC GROUP PLC | 0.414971 |
| VINCI SA | 0.002544 |
| PHOENIX HOLDINGS LTD/THE | 0.005901 |
| MCKESSON CORP | 0.003905 |
| JAPAN POST INSURANCE CO LTD | 0.024157 |
| COPART INC | 0.061113 |
| AVIVA PLC | 0.028108 |
| H&M HENNES & MAURITZ AB CLASS B | 0.012751 |
| MEDTRONIC PLC | 0.051718 |
| MARKS AND SPENCER GROUP PLC | 0.058099 |
| SANWA HOLDINGS CORP | 0.009763 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.008756 |
| YAMATO HDG. | 0.01777 |
| CORNING INC | 0.027611 |
| MAPLETREE LOGISTICS TRUST | 1.249446 |
| FUTU HOLDINGS LTD-ADR | 0.004906 |
| ROYAL BANK OF CANADA | 0.042274 |
| MICROCHIP TECHNOLOGY INC | 0.03378 |
| MITSUI CHEMICALS INC | 0.019394 |
| CISCO SYSTEMS INC | 0.13801 |
| ROPER TECHNOLOGIES INC | 0.004921 |
| HOWMET AEROSPACE INC | 0.017496 |
| MINEBEA MITSUMI INC | 0.012903 |
| EXELON CORP | 0.005984 |
| NAVIGATOR COMPANY SA | 0.068178 |
| KGHM POLSKA MIEDZ SA | 0.003148 |
| CGI INC - CLASS A | 0.008399 |
| SBI HOLDINGS INC ORD | 0.023754 |
| ALLIANZ SE | 0.00863 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.012457 |
| TOKIO MARINE HOLDINGS INC | 0.015956 |
| FIRST QUANTUM MINERALS LTD | 0.052955 |
| ELIA GROUP SA/NV | 0.006922 |
| KURITA WATER INDUSTRIES LTD | 0.005934 |
| WOOLWORTHS GROUP LTD | 0.013038 |
| AZBIL (YAMATAKE) CORP ORD | 0.028288 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.09926 |
| INTERTEK GROUP PLC | 0.006737 |
| SAGAX AB-B | 0.067678 |
| ANZ GROUP HOLDINGS LTD | 0.106885 |
| SPAREBANK 1 SR NORGE ASA | 0.025441 |
| BUNZL PLC | 0.009392 |
| DSM FIRMENICH AG | 0.003215 |
| SPAREBANKEN NORGE | 0.013791 |
| WIENERBERGER AG | 0.00742 |
| EVOLUTION AB | 0.011804 |
| CELLNEX TELECOM SA | 0.038128 |
| KNORR-BREMSE AG | 0.00221 |
| JFE HOLDINGS INC | 0.019892 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.080146 |
| LATOUR INVESTMENT AB ORD B | 0.01025 |
| RICOH CO LTD | 0.028418 |
| SWIRE PACIFIC LTD ORD A | 0.03096 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.108728 |
| TOYOTA MOTOR CORP | 0.02625 |
| CSX CORP | 0.084217 |
| ROYAL KPN NV | 0.206104 |
| FINANCIERE DE TUBIZE SA | 0.003295 |
| BLACKSTONE INC | 0.027085 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.007504 |
| SHIMIZU CORP ORD | 0.018331 |
| GPT GROUP | 0.351296 |
| UNICHARM CORP ORD | 0.045461 |
| STANLEY ELECTRIC CO LTD | 0.012752 |
| MITSUBISHI HC CAPITAL INC | 0.029959 |
| MASTERCARD INC-CLASS A | 0.026254 |
| CBRE GROUP INC | 0.009467 |
| PEMBINA PIPELINE CORP | 0.018983 |
| AMGEN INC | 0.020785 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.017345 |
| COCHLEAR LTD | 0.009789 |
| MITSUBISHI GAS CHEMICAL CO | 0.013762 |
| INTERCONTINENTAL EXCHANGE INC | 0.022036 |
| D R HORTON INC | 0.001847 |
| APA GROUP | 0.096852 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00359 |
| FOX CORP CLASS A (NEW) | 0.003429 |
| NEXT PLC | 0.005761 |
| SUN HUNG KAI PROPERTIES | 0.127957 |
| DOLLAR TREE | 0.001955 |
| GMO PAYMENT GATEWAY INC | 0.012508 |
| WEIR GROUP PLC | 0.006426 |
| SSE PLC | 0.038723 |
| YAMAHA CORP ORD | 0.048873 |
| KOEI TECMO HOLDINGS CO LTD | 0.052227 |
| PAYPAL HOLDINGS INC. | 0.036306 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.01876 |
| HUMANA INC | 0.000935 |
| FAST RETAILING CO LTD ORD | 0.008449 |
| UBER TECHNOLOGIES INC | 0.05843 |
| ROCHE HOLDING AG | 0.025045 |
| STORA ENSO OYJ CLASS R | 0.020482 |
| M3 (SO-NET M3) INC ORD | 0.050119 |
| HANG LUNG PROPERTIES LTD ORD | 1.021677 |
| RESONAC HOLDINGS CORP | 0.005663 |
| MARVELL TECHNOLOGY INC | 0.027989 |
| AGEAS SA NV | 0.003714 |
| JB HI-FI LTD ORD | 0.015399 |
| ORANGE SA | 0.073926 |
| LUNDIN MINING CORP | 0.022577 |
| KEYCORP | 0.012078 |
| SIMON PROPERTY GROUP INC | 0.017364 |
| SAMPO OYJ CLASS A | 0.130561 |
| NESTE CORPORATION | 0.010993 |
| EBARA CORP ORD | 0.009318 |
| CATERPILLAR INC | 0.000431 |
| DOMINION ENERGY INC | 0.004507 |
| STARBUCKS CORP | 0.035003 |
| STERIS PLC | 0.006275 |
| SEGRO PLC | 0.15137 |
| BCE INC | 0.048894 |
| FINECOBANK BANCA FINECO SPA | 0.009764 |
| OTIS WORLDWIDE CORP | 0.005943 |
| TRADE DESK INC/THE -CLASS A | 0.030132 |
| MGM CHINA HOLDINGS LTD | 0.211447 |
| METRO INC -A | 0.003646 |
| SECTRA AB-B SHS | 0.027246 |
| SOUTHERN COPPER CORP | 0.013861 |
| YARA INTERNATIONAL ASA | 0.006474 |
| UNITED OVERSEAS BANK LTD | 0.009156 |
| VERISIGN INC | 0.005102 |
| STMICROELECTRONICS NV | 0.008912 |
| OMV AG | 0.004643 |
| BOLLORE SE | 0.046985 |
| INFORMA PLC | 0.079798 |
| WSP GLOBAL INC | 0.007416 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.050254 |
| AFLAC INC | 0.012235 |
| PNC FINANCIAL SERVICES GROUP | 0.009048 |
| SWIRE PROPERTIES LTD | 0.490634 |
| WHARF HOLDINGS LTD ORD | 0.423938 |
| NATWEST GROUP PLC | 0.246888 |
| NGK INSULATORS LTD ORD | 0.01162 |
| SIEMENS ENERGY AG | 0.023462 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.02456 |
| TELSTRA GROUP LTD | 0.484306 |
| PROCTER & GAMBLE CO | 0.064926 |
| UBS GROUP AG | 0.109874 |
| HANKYU HANSHIN HOLDINGS INC | 0.009914 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.086337 |
| CITY DEVELOPMENTS LTD ORD | 0.189991 |
| ORLEN SA | 0.009302 |
| FIFTH THIRD BANCORP | 0.005232 |
| PALO ALTO NETWORKS INC | 0.031176 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.110932 |
| CONTACT ENERGY LTD | 0.05736 |
| MONDELEZ INTERNATIONAL INC | 0.024674 |
| CORPAY INC | 0.004116 |
| EXTRA SPACE STORAGE INC | 0.015797 |
| WAREHOUSES DE PAUW SCA | 0.05108 |
| PROGRESSIVE CORP | 0.013407 |
| AMDOCS LTD | 0.011312 |
| ARES MANAGEMENT CORP | 0.001506 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.025508 |
| UPM-KYMMENE OYJ | 0.008856 |
| AAK AB | 0.00921 |
| AVALONBAY COMMUNITIES INC | 0.011766 |
| YASKAWA ELECTRIC CORP ORD | 0.008072 |
| LINDE PLC | 0.013738 |
| NORFOLK SOUTHERN CORP | 0.010039 |
| WALT DISNEY CO/THE | 0.059676 |
| AMERIPRISE FINANCIAL INC | 0.000517 |
| STANTEC INC | 0.002611 |
| KEPPEL CORP LTD ORD | 0.03147 |
| CADENCE DESIGN SYSTEMS INC | 0.010666 |
| ANALOG DEVICES INC | 0.019781 |
| INTERACTIVE BROKERS GROUP INC | 0.019972 |
| WIX.COM LTD | 0.007443 |
| RINNAI CORP ORD | 0.009968 |
| ORIENTAL LAND CO LTD ORD | 0.044741 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002617 |
| A2A SPA | 0.091357 |
| MACQUARIE GROUP LTD ORD | 0.012551 |
| AUTO TRADER GROUP PLC | 0.110058 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.022819 |
| FRONTLINE PLC | 0.011127 |
| GARMIN LTD | 0.010683 |
| NEC CORP ORD | 0.039731 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.291845 |
| MTU AERO ENGINES AG | 0.000659 |
| AJINOMOTO CO INC | 0.02816 |
| SAGE GROUP PLC | 0.073605 |
| MERIDIAN ENERGY LTD | 0.100317 |
| MOTOROLA SOLUTIONS INC | 0.008646 |
| AMERICAN INTERNATIONAL GROUP INC | 0.020201 |
| CAPCOM CO LTD | 0.035888 |
| TEXAS INSTRUMENTS INC | 0.035129 |
| BANK OF NOVA SCOTIA | 0.022674 |
| WESTERN DIGITAL CORP | 0.010955 |
| HERSHEY CO/THE | 0.006381 |
| TDK CORP ORD | 0.061423 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.298394 |
| SNOWFLAKE INC | 0.012871 |
| TEVA PHARMACEUTICAL IND LTD | 0.058073 |
| APPLIED MATERIALS INC | 0.02746 |
| THERMO FISHER SCIENTIFIC INC | 0.013663 |
| KEWPIE (QP) CORP ORD | 0.009241 |
| ENDEAVOUR GROUP | 0.103914 |
| FERRARI NV | 0.007347 |
| ANDRITZ AG | 0.003178 |
| ROYALTY PHARMA PLC- CL A | 0.045967 |
| HUNTINGTON BANCSHARES INC/OH | 0.071859 |
| SIKA AG | 0.001255 |
| NEXTERA ENERGY INC | 0.067223 |
| AUTOSTORE HOLDINGS LTD | 0.208077 |
| QANTAS AIRWAYS LTD ORD | 0.036489 |
| DANONE SA | 0.010704 |
| PAN AMERICAN SILVER CORP | 0.033885 |
| NORDNET AB (PUBL) | 0.008932 |
| GSK PLC | 0.154534 |
| SOUTHWEST AIRLINES CO | 0.006033 |
| HIROSE ELECTRIC CO LTD ORD | 0.005911 |
| TRELLEBORG AB CLASS B | 0.012879 |
| NATIONAL BANK OF CANADA | 0.003783 |
| NICE LTD | 0.005983 |
| TRANSURBAN GROUP | 0.244064 |
| MTR CORPORATION LTD | 0.278947 |
| NEXON CO. LTD | 0.028599 |
| SIEMENS AG | 0.023343 |
| HKT TRUST AND HKT LTD | 0.405445 |
| BOLIDEN AB | 0.009198 |
| CARRIER GLOBAL CORP | 0.004894 |
| PEPSICO INC | 0.045429 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.018154 |
| DAIKIN INDUSTRIES LTD ORD | 0.002055 |
| BANCO COMERCIAL PORTUGUES SA | 0.252732 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001165 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002092 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000077 |
| WOODSIDE ENERGY GROUP LTD | 0.700713 |
| CONSOLIDATED EDISON INC | 0.002589 |
| VONOVIA SE | 0.064448 |
| SHIMADZU CORP ORD | 0.009498 |
| ORACLE CORP JAPAN ORD | 0.008264 |
| MAPLETREE INDUSTRIAL TRUST | 0.587502 |
| NIPPON BUILDING FUND INC. | 0.001713 |
| LPP SA | 0.000043 |
| WW GRAINGER INC | 0.000256 |
| DUKE ENERGY CORP | 0.002214 |
| SUMITOMO PHARMA CO LTD | 0.047553 |
| FORTINET INC | 0.026531 |
| NISSAN MOTOR CO LTD ORD | 0.102207 |
| QUANTA SERVICES INC | 0.001533 |
| PROTECTOR FORSIKRING ASA | 0.008494 |
| LOEWS CORP | 0.00244 |
| SSAB AB | 0.03158 |
| NESTLE SA | 0.075109 |
| ARCH CAPITAL GROUP LTD | 0.002783 |
| STATE STREET CORP | 0.011434 |
| UNITED RENTALS INC | 0.002021 |
| CARNIVAL CORP | 0.008012 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.011076 |
| NEXTDC LTD | 0.030134 |
| NVR INC | 0.000077 |
| BLOCK INC | 0.026529 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.04798 |
| UNITED PARCEL SERVICE-CL B | 0.024928 |
| NTT INC | 1.5758 |
| AISIN CORP | 0.013563 |
| HCA HEALTHCARE INC | 0.004512 |
| LABCORP HOLDINGS INC | 0.003979 |
| HOME DEPOT INC | 0.02689 |
| MITSUBISHI CORP | 0.010692 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006566 |
| CELESTICA INC | 0.005404 |
| BOSTON SCIENTIFIC CORP | 0.059934 |
| KONE OYJ CLASS B | 0.003498 |
| FEDEX CORP | 0.002464 |
| ROCHE HOLDING AG ORD BRR | 0.003809 |
| BIG SHOPPING CENTERS LTD. | 0.005751 |
| COLOPLAST AS CLASS B | 0.019276 |
| SHERWIN-WILLIAMS CO | 0.007897 |
| HUSQVARNA AB | 0.050246 |
| UNICREDIT SPA | 0.023187 |
| EBAY INC | 0.02579 |
| ASML HOLDING NV | 0.012851 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.048873 |
| VERIZON COMMUNICATIONS INC | 0.142873 |
| ALLSTATE CORP | 0.001241 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00014 |
| REECE LTD | 0.028752 |
| SINO LAND CO LTD ORD | 0.63915 |
| SANTOS LTD | 3.060069 |
| VERISK ANALYTICS INC | 0.007156 |
| UNILEVER PLC | 0.057626 |
| SHIKUN & BINUI LTD ORD | 0.03934 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.041141 |
| KESKO OYJ CLASS B | 0.011321 |
| UNIVERSAL MUSIC GROUP NV | 0.054564 |
| SKF AB CLASS B | 0.009573 |
| VENTAS INC | 0.031377 |
| GILEAD SCIENCES INC | 0.04982 |
| TOYOTA TSUSHO CORP ORD | 0.00734 |
| GENERAL MILLS INC | 0.00599 |
| TELUS CORPORATION | 0.089133 |
| HULIC CO LTD | 0.133684 |
| ALS LTD | 0.038995 |
| BANK MILLENNIUM SA | 0.052683 |
| RELX PLC | 0.073224 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.020094 |
| ADVANCED MICRO DEVICES | 0.05464 |
| ULTA BEAUTY INC | 0.00254 |
| AMETEK INC | 0.007358 |
| TE CONNECTIVITY LTD | 0.01382 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.010392 |
| CIGNA GROUP | 0.00833 |
| EVN AG | 0.007668 |
| HYDRO ONE LTD | 0.006545 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.247103 |
| MONOLITHIC POWER SYSTEMS INC | 0.002652 |
| CARSALES COM LTD ORD | 0.045707 |
| SPOTIFY TECHNOLOGY SA | 0.006114 |
| MITSUBISHI ELECTRIC CORP | 0.008398 |
| TOKYO ELECTRON LTD ORD | 0.014447 |
| OLD DOMINION FREIGHT LINE INC | 0.012437 |
| LONZA GROUP AG | 0.003775 |
| SWISSCOM AG | 0.001666 |
| EDWARDS LIFESCIENCES CORP | 0.033536 |
| COMCAST CORP-CLASS A | 0.127688 |
| FAIR ISAAC CORP | 0.00116 |
| NOVARTIS AG | 0.068599 |
| HEIDELBERG MATERIALS AG | 0.004084 |
| AP MOLLER MAERSK A/S ORD A | 0.000106 |
| KIMBERLY-CLARK CORP | 0.007647 |
| MIVNE REAL ESTATE KD LTD | 0.243412 |
| SANDOZ GROUP AG | 0.023536 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.038774 |
| ATLAS ARTERIA LTD | 0.078684 |
| FISERV INC | 0.026542 |
| SKANSKA AB CLASS B | 0.028862 |
| KYOTO FINANCIAL GROUP INC | 0.011413 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.114398 |
| ORICA LTD ORD | 0.016137 |
| DAIFUKU CO LTD | 0.007896 |
| ABBVIE INC | 0.060927 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001294 |
| TRUIST FINANCIAL CORP | 0.028332 |
| SOFTBANK CORP | 0.923102 |
| GETINGE AB CLASS B | 0.036324 |
| TOHO CO LTD ORD | 0.025571 |
| AIA GROUP LTD | 0.349505 |
| VOLVO CAR AB-B W/I | 0.076032 |
| TIS INC | 0.011979 |
| SCHINDLER HOLDING AG ORD | 0.000708 |
| COSTAR GROUP INC | 0.023934 |
| PPG INDUSTRIES INC | 0.002476 |
| HIKARI TSUSHIN INC ORD | 0.004384 |
| ROLLINS INC | 0.018798 |
| ADVANTEST CORP ORD | 0.027894 |
| MBANK SA | 0.000842 |
| ENEL SPA | 0.24368 |
| M & T BANK CORP | 0.001228 |
| DRAFTKINGS INC | 0.025284 |
| MARUBENI CORP ORD | 0.046517 |
| BPER BANCA | 0.018287 |
| QBE INSURANCE GROUP LTD | 0.055637 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.026074 |
| MEIJI HOLDINGS CO LTD | 0.011455 |
| JAPAN POST HOLDINGS CO LTD | 0.034482 |
| CINCINNATI FINANCIAL CORP | 0.001578 |
| SEMPRA ENERGY | 0.020783 |
| AUTOMATIC DATA PROCESSING | 0.01536 |
| EVEREST GROUP LTD | 0.000776 |
| INGERSOLL-RAND INC | 0.012706 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009816 |
| CD PROJEKT SA | 0.004357 |
| DBS GROUP HOLDINGS LTD | 0.048561 |
| AMOT INVESTMENTS LTD. | 0.124256 |
| EQUIFAX INC | 0.005947 |
| ZOETIS INC | 0.023005 |
| RECORDATI SPA | 0.025281 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.024305 |
| SEGA SAMMY HOLDINGS INC | 0.016105 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00461 |
| IRON MTN INC | 0.02361 |
| ROBLOX CORP | 0.027353 |
| KANSAI PAINT CO LTD | 0.016127 |
| PARTNERS GROUP HOLDING AG | 0.000276 |
| CK ASSET HOLDINGS LTD | 0.096205 |
| WR BERKLEY CORP | 0.003756 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.108245 |
| CARLSBERG AS CLASS B | 0.002013 |
| TBS HOLDINGS INC | 0.006845 |
| KBC GROUPE SA | 0.001943 |
| KKR & CO INC | 0.025897 |
| COTERRA ENERGY INC | 0.010172 |
| LINK REIT | 0.351236 |
| ACCENTURE PLC-CL A | 0.021843 |
| CUMMINS INC | 0.004373 |
| CME GROUP INC | 0.013526 |
| MOODYS CORP | 0.006166 |
| INTACT FINANCIAL CORP. | 0.001282 |
| SHISEIDO CO LTD | 0.061447 |
| RWE AG | 0.004588 |
| CRH PLC | 0.021265 |
| T-MOBILE US INC | 0.017602 |
| DELTA AIR LINES | 0.003591 |
| ANA HOLDINGS INC | 0.013291 |
| ELISA OYJ CLASS A | 0.016646 |
| TOURMALINE OIL CORP | 0.006038 |
| TESLA INC | 0.093619 |
| SCHLUMBERGER NV | 0.006072 |
| EISAI | 0.034693 |
| IQVIA HOLDINGS INC | 0.006109 |
| LAS VEGAS SANDS CORP | 0.015812 |
| ERSTE GROUP BANK AG | 0.002118 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.013623 |
| JPMORGAN CHASE & CO | 0.085542 |
| BOMBARDIER INC | 0.001501 |
| TORONTO-DOMINION BANK | 0.036832 |
| ORIGIN ENERGY LTD | 0.516719 |
| GARTNER INC | 0.005074 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029348 |
| ALNYLAM PHARMACEUTICALS INC | 0.00737 |
| KERING SA | 0.005404 |
| GLOBALFOUNDRIES INC | 0.006336 |
| EVERSOURCE ENERGY | 0.00392 |
| JAPAN POST BANK CO LTD | 0.018985 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009238 |
| SAAB AB CLASS B | 0.022981 |
| MCCORMICK & CO-NON VTG SHRS | 0.013268 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015706 |
| AIR WATER INC | 0.017534 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001153 |
| KERRY GROUP PLC-A | 0.002994 |
| ALFA LAVAL AB | 0.004873 |
| BAWAG GROUP AG | 0.002841 |
| ICG PLC | 0.009088 |
| GEORGE WESTON LTD | 0.005056 |
| HITACHI LTD | 0.007659 |
| MARKEL GROUP INC | 0.00012 |
| EXPERIAN PLC | 0.0435 |
| KDDI CORP (DDI) ORD | 0.112323 |
| AIB GROUP PLC | 0.107616 |
| GLP J-REIT/D | 0.001542 |
| TOWER SEMICONDUCTOR LTD | 0.003704 |
| TYSON FOODS INC | 0.004578 |
| SONY GROUP CORP | 0.21764 |
| TOEI ANIMATION CO LTD | 0.019143 |
| NITTO DENKO CORP | 0.013265 |
| OTSUKA HOLDINGS CO LTD ORD | 0.032458 |
| PERSOL HOLDINGS CO LTD | 0.137063 |
| SCREEN HOLDINGS CO LTD | 0.005042 |
| AP MOLLER MAERSK AS CLASS B | 0.000105 |
| SPIRAX GROUP PLC | 0.002746 |
| NISSHIN SEIFUN GROUP INC | 0.02105 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.078582 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.100277 |
| NUCOR CORP | 0.001561 |
| LLOYDS BANKING GROUP PLC | 0.192976 |
| HANNOVER RUCK SE | 0.000888 |
| MONOTARO CO LTD | 0.08818 |
| AIRBNB INC | 0.017843 |
| ICON PLC | 0.00534 |
| DANAHER CORP | 0.024781 |
| NINTENDO CO LTD | 0.054245 |
| MIZUHO FINANCIAL GROUP INC | 0.069053 |
| O REILLY AUTOMOTIVE INC | 0.03867 |
| ORION OYJ CLASS B | 0.016716 |
| SANDS CHINA LTD | 0.210507 |
| UNITED AIRLINES HOLDINGS INC | 0.002206 |
| SUMITOMO MITSUI FINANCIAL GR | 0.007734 |
| HK ELECTRIC INVESTMENTS LTD | 0.311526 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.026114 |
| SNAM SPA | 0.184491 |
| NVIDIA CORP | 0.733286 |
| SCENTRE GROUP | 0.57029 |
| PERNOD RICARD SA | 0.015328 |
| GIVAUDAN SA | 0.000499 |
| WILLIS TOWERS WATSON PLC | 0.002446 |
| S&P GLOBAL INC | 0.0108 |
| STELLANTIS NV | 0.023733 |
| ASICS CORP | 0.061353 |
| PACK.CORP.OF AM. | 0.002913 |
| SAGAX AB-D | 0.368723 |
| INDUSTRIVAERDEN AB ORD C | 0.007932 |
| WH SOUL PATTINSON & CO LTD ORD | 0.010053 |
| ANHEUSER BUSCH INBEV SA NV | 0.038846 |
| FERROVIAL SE | 0.02612 |
| THOMSON REUTERS CORP | 0.009651 |
| GLOBAL PAYMENTS INC | 0.015721 |
| KINGSPAN GROUP PLC | 0.003108 |
| BROTHER INDUSTRIES LTD ORD | 0.012732 |
| LENNAR CORP - B SHS | 0.002674 |
| CENTRAL JAPAN RAILWAY CO | 0.060627 |
| WORKDAY INC | 0.009902 |
| SHIN-ETSU CHEMICAL CO LTD | 0.030218 |
| SOMPO HOLDINGS INC | 0.007249 |
| FUJIKURA LTD | 0.013256 |
| Camtek Ltd | 0.009377 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.055642 |
| AUTOZONE INC | 0.000869 |
| RAKUTEN BANK ORD | 0.005945 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014723 |
| SCHWAB (CHARLES) CORP | 0.058016 |
| CAPITALAND ASCENDAS REIT | 0.720854 |
| SUBARU CORP | 0.012026 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.067912 |
| PUBLICIS GROUPE SA | 0.013653 |
| DENTSU GROUP INC | 0.02801 |
| BANK HAPOALIM BM ORD | 0.010745 |
| COMMERZBANK AG | 0.006306 |
| SERVICENOW INC | 0.036902 |
| ELEVANCE HEALTH INC | 0.007921 |
| 3M COMPANY | 0.010104 |
| ESSITY AB CLASS B | 0.009104 |
| MARTIN MARIETTA MATERIALS | 0.002159 |
| POWER CORP OF CANADA | 0.004812 |
| MONGODB INC | 0.004029 |
| RAKUTEN GROUP INC | 0.04001 |
| CONCORDIA FINANCIAL GROUP LTD | 0.029859 |
| WHITBREAD PLC | 0.019139 |
| DISCO CORP ORD | 0.005624 |
| CDN. UTILITIES LTD A | 0.008306 |
| WELLS FARGO & CO | 0.090263 |
| ABB LTD-REG | 0.003353 |
| KENVUE INC | 0.121179 |
| NATIONAL GRID PLC | 0.123817 |
| CHINA MENGNIU DAIRY CO LTD | 0.129567 |
| CSL LTD ORD | 0.024109 |
| KOKUSAI ELECTRIC CORP | 0.006507 |
| SOUTH32 LTD | 0.150127 |
| LIXIL GROUP CORP | 0.020789 |
| T&D HOLDINGS INC ORD | 0.010569 |
| UNITED UTILITIES PLC | 0.0962 |
| AIRTEL AFRICA PLC | 0.097244 |
| FANUC CORP | 0.00627 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009431 |
| CAPITAL ONE FINANCIAL CORP | 0.005482 |
| BANK OF MONTREAL | 0.010175 |
| KONAMI GROUP CORP | 0.006652 |
| MICRON TECHNOLOGY INC | 0.03798 |
| TOPPAN HOLDINGS INC | 0.008718 |
| CENTRICA PLC | 0.108378 |
| GENMAB A/S | 0.005812 |
| CAIXABANK SA | 0.021305 |
| LIFCO AB | 0.006701 |
| BLUESCOPE STEEL LTD | 0.012802 |
| GENUINE PARTS CO | 0.002099 |
| HAFNIA LTD | 0.046297 |
| PRYSMIAN SPA | 0.009102 |
| KINDER MORGAN INC | 0.015552 |
| HALLIBURTON CO | 0.008468 |
| IBIDEN CO LTD | 0.005582 |
| KROGER CO | 0.00434 |
| DOVER CORP | 0.00129 |
| ROBINHOOD MARKETS INC - A | 0.029699 |
| FASTENAL CO | 0.065287 |
| MERCURY NZ LTD | 0.276375 |
| PFIZER INC | 0.228606 |
| THULE GROUP AB/THE | 0.043183 |
| ADIDAS AG | 0.008208 |
| ADOBE INC | 0.015171 |
| SHIZUOKA FINANCIAL GROUP INC | 0.015876 |
| ARCHER-DANIELS-MIDLAND CO | 0.004396 |
| SOFTBANK GROUP CORP | 0.12853 |
| FORTUM OYJ | 0.014693 |
| SPARK NEW ZEALAND LTD | 0.321275 |
| DIETEREN GROUP | 0.001407 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.21964 |
| BAYER AG | 0.035363 |
| SYNCHRONY FINANCIAL | 0.010162 |
| YOKOGAWA ELECTRIC CORP ORD | 0.020437 |
| MURATA MANUFACTURING LTD ORD | 0.071657 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006278 |
| SARTORIUS AG PREF | 0.00461 |
| SECURITAS AB CLASS B | 0.016049 |
| TAKEDA PHARMACEUTICAL | 0.084729 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008426 |
| APPLE INC | 0.457121 |
| FREEPORT-MCMORAN INC | 0.06533 |
| CHIBA BANK LTD ORD | 0.021661 |
| IBERDROLA SA | 0.195025 |
| MARRIOTT INTERNATIONAL -CL A | 0.005514 |
| ISUZU MOTORS LTD | 0.016264 |
| BANK OF AMERICA CORP | 0.207982 |
| MSCI INC | 0.003501 |
| MARSH & MCLENNAN COS | 0.015669 |
| BANCO SANTANDER SA | 0.466872 |
| NASDAQ INC | 0.020382 |
| BOOKING HOLDINGS INC | 0.027819 |
| WASTE CONNECTIONS INC | 0.009653 |
| TECK RESOURCES LIMITED CLASS B | 0.005159 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.032664 |
| ASSOCIATED BRITISH FOODS PLC | 0.008873 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.154657 |
| VERBUND AG | 0.005434 |
| LOWES COS INC | 0.007035 |
| KONINKLIJKE PHILIPS NV | 0.042436 |
| KOITO MANUFACTURING CO LTD ORD | 0.017099 |
| FOSUN INTERNATIONAL LTD | 0.450138 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.024929 |
| BRISTOL-MYERS SQUIBB CO | 0.087228 |
| NATIONAL AUSTRALIA BANK LTD | 0.074406 |
| SMITHS GROUP PLC | 0.031459 |
| AIRPORT CITY LTD. | 0.0648 |
| COMPASS GROUP PLC | 0.03694 |
| EPIROC AB-A | 0.010676 |
| FERGUSON PLC | 0.009695 |
| TOBU RAILWAY CO LTD | 0.019057 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.022754 |
| SHIONOGI & CO LTD ORD | 0.094409 |
| NUTRIEN LTD | 0.004347 |
| HP INC | 0.012198 |
| VICI PROPERTIES INC | 0.079993 |
| DAIMLER TRUCK HOLDING AG | 0.005516 |
| ENTERGY CORP | 0.002817 |
| NISSIN FOODS HOLDINGS CO LTD | 0.013977 |
| AUTODESK INC | 0.009023 |
| CYBERAGENT INC | 0.089333 |
| BANCO BPM SPA | 0.017432 |
| WATERS CORP | 0.006839 |
| WASTE MANAGEMENT INC | 0.014602 |
| TARGET CORP | 0.002482 |
| CASTELLUM AB | 0.125352 |
| ROGERS COMMUNICATIONS INC-B | 0.023857 |
| CK HUTCHISON HOLDINGS LTD | 0.03662 |
| ANGLO AMERICAN PLC | 0.006059 |
| ING GROEP NV | 0.009204 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.012012 |
| SBA COMMUNICATIONS CORP-CL A | 0.010855 |
| TOKYO GAS CO LTD | 0.006541 |
| UNITEDHEALTH GROUP INC | 0.029865 |
| TAISEI CORP ORD | 0.002603 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.034616 |
| SIGMA HEALTHCARE LTD | 0.749391 |
| METSO CORPORATION | 0.013942 |
| ABBOTT LABORATORIES | 0.062804 |
| PANASONIC HOLDINGS CORP | 0.019559 |
| AVANZA BANK H | 0.017364 |
| PPL CORP | 0.00747 |
| NISSAN CHEMICAL CORP | 0.007361 |
| REGENERON PHARMACEUTICALS | 0.004715 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.055537 |
| EQUINOR ASA | 0.1624 |
| NETFLIX INC | 0.151185 |
| GILDAN ACTIVEWEAR INC | 0.004113 |
| OPC ENERGY LTD | 0.010478 |
| ZIMMER BIOMET HOLDINGS INC | 0.018953 |
| ILLINOIS TOOL WORKS | 0.008161 |
| SUMITOMO METAL MINING CO LTD ORD | 0.005619 |
| LENNAR CORP | 0.002475 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007603 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.048209 |
| TALANX AG | 0.001944 |
| ASX LTD ORD | 0.024559 |
| VISTRA CORP | 0.010653 |
| IVANHOE MINES LTD | 0.121374 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.03187 |
| J SAINSBURY PLC | 0.0567 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008274 |
| SEIBU HOLDINGS INC | 0.009108 |
| DAIWA SECURITIES GROUP INC ORD | 0.091991 |
| ORACLE CORP | 0.055927 |
| SAP SE | 0.034471 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.022354 |
| MITSUI FUDOSAN CO LTD ORD | 0.160461 |
| SPAREBANK 1 SMN | 0.013201 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.008181 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.333805 |
| NXP SEMICONDUCTOR NV | 0.009344 |
| VEEVA SYSTEMS INC | 0.007658 |
| VICINITY CENTRES | 0.706733 |
| OLYMPUS | 0.113529 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00458 |
| HUBSPOT INC | 0.003337 |
| SCHNEIDER ELECTRIC SE | 0.017104 |
| SEA LTD | 0.016952 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006537 |
| YAKULT HONSHA CO LTD ORD | 0.016124 |
| INFRATIL LTD | 0.117175 |
| ORIX JREIT INC ORD | 0.002043 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.154442 |
| INVESTOR AB ORD A | 0.031333 |
| KURARAY CO LTD | 0.024898 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006382 |
| BROADCOM INC | 0.150044 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.575018 |
| RENTOKIL INITIAL PLC | 0.169618 |
| STOCKLAND | 0.397804 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003399 |
| VOLVO AB CLASS B | 0.007743 |
| AUCKLAND INTL AIRPORT LTD | 0.052606 |
| M&G PLC | 0.064521 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003121 |
| REA GROUP LTD | 0.006975 |
| BARCLAYS PLC | 0.283217 |
| SWECO AB-B S | 0.044675 |
| SITC INTERNATIONAL HOLDINGS | 0.076396 |
| SEKISUI HOUSE LTD ORD | 0.011478 |
| ATLAS COPCO AB CLASS A | 0.013131 |
| POWER ASSETS HOLDINGS LTD | 0.035548 |
| T ROWE PRICE GROUP INC | 0.002427 |
| SALESFORCE INC | 0.031174 |
| HAKUHODO DY HOLDINGS INC ORD | 0.093653 |
| SUNCORP GROUP LTD | 0.021914 |
| TC ENERGY CORP | 0.004825 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.020079 |
| ORKLA ASA | 0.023677 |
| CONSTELLATION ENERGY CORPORATION | 0.00076 |
| AGILENT TECHNOLOGIES INC | 0.014318 |
| STOREBRAND ASA | 0.015287 |
| HEINEKEN NV | 0.004933 |
| YAMAHA MOTOR CO LTD ORD | 0.03355 |
| ATLASSIAN CORPORATION PLC | 0.00955 |
| LOBLAW COMPANIES LTD. | 0.024854 |
| BT GROUP PLC | 0.303087 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.874428 |
| MORGAN STANLEY | 0.041142 |
| AZRIELI GROUP LTD ORD | 0.010837 |
| MERCEDES-BENZ GROUP AG | 0.003646 |
| AMEREN CORP | 0.002597 |
| YUM! BRANDS | 0.001709 |
| SUMITOMO FORESTRY CO LTD | 0.025108 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01648 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005662 |
| GE AEROSPACE | 0.03453 |
| MERCADOLIBRE INC | 0.002051 |
| HERMES INTERNATIONAL SCA | 0.001581 |
| WARNER BROS DISCOVERY INC | 0.050886 |
| MELROSE INDUSTRIES PLC | 0.042171 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.023517 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006348 |
| CLP HOLDINGS LTD | 0.028353 |
| AMAZON.COM INC | 0.304961 |
| FOOD & LIFE COMPANIES LTD | 0.00576 |
| CORTEVA INC | 0.027524 |
| MERCK & CO. INC. | 0.089425 |
| CDW CORP/DE | 0.005061 |
| SUN LIFE FINANCIAL INC | 0.004086 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.006473 |
| NATURGY ENERGY GROUP SA | 0.008665 |
| EON SE | 0.070858 |
| LY CORP | 0.096482 |
| ITOCHU CORP ORD | 0.209164 |
| MAGNA INTERNATIONAL INC | 0.00456 |
| SWISS RE AG | 0.00353 |
| HEINEKEN HOLDING NV | 0.003596 |
| MONCLER SPA | 0.027731 |
| HALEON PLC | 0.502435 |
| PROSUS NV | 0.04527 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.057202 |
| CBOE GLOBAL MARKETS INC | 0.004869 |
| MANULIFE FINANCIAL CORP | 0.06981 |
| KANSAI ELECTRIC POWER CO ORD | 0.016453 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.022754 |
| HAMAMATSU PHOTONICS KK ORD | 0.051888 |
| KAJIMA CORP ORD | 0.006651 |
| EAST JAPAN RAILWAY CO | 0.059024 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.094468 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.04453 |
| PULTE GROUP INC | 0.005392 |
| ARTHUR J GALLAGHER & CO | 0.008757 |
| GROUPE BRUXELLES LAMBERT SA | 0.002822 |
| SHARP CORP | 0.049418 |
| ALPHABET INC-CL A | 0.184627 |
| IGM FINANCIAL INC. | 0.00558 |
| AMERICAN TOWER CORP | 0.022296 |
| WISE PLC - A | 0.078934 |
| TELECOM ITALIA SPA SVGS NCV | 0.335896 |
| INDUTRADE AB | 0.034208 |
| KLA CORP | 0.005022 |
| SEEK LTD ORD | 0.056056 |
| NORDEA BANK ABP | 0.013581 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002377 |
| PINTEREST INC | 0.043199 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005766 |
| TOKYO CENTURY CORP | 0.019492 |
| BARRATT REDROW PLC | 0.063325 |
| KANDENKO CO LTD ORD | 0.00739 |
| ASSA ABLOY AB CLASS B | 0.043947 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.002263 |
| HOLCIM LTD | 0.015433 |
| ASAHI KASEI CORP | 0.027695 |
| ATLAS COPCO AB | 0.014834 |
| INVESTOR AB CLASS B | 0.070579 |
| CCL INDUSTRIES INC | 0.004094 |
| MITSUBISHI MOTORS CORP ORD | 0.108448 |
| RAYMOND JAMES FINL. | 0.007269 |
| DHL GROUP | 0.004557 |
| MEDIBANK PRIVATE | 0.080506 |
| ENDESA SA | 0.006932 |
| PROLOGIS INC | 0.038962 |
| PG&E CORP | 0.070607 |
| PLUS500 LTD | 0.006929 |
| CENCORA INC | 0.000756 |
| MINERAL RESOURCES LTD ORD | 0.006678 |
| BIONTECH SE | 0.015309 |
| DARDEN RESTAURANTS INC | 0.002146 |
| EQT AB | 0.006454 |
| CVS HEALTH CORP | 0.050373 |
| WILMAR INTERNATIONAL LTD | 0.106734 |
| US BANCORP | 0.016557 |
| FUJIFILM HOLDINGS CORP ORD | 0.012054 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001893 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007543 |
| ZURICH INSURANCE GROUP AG | 0.00527 |
| ACOM CO LTD ORD | 0.111007 |
| VODAFONE GROUP PLC | 0.714985 |
| VOESTALPINE AG | 0.005546 |
| GLOBAL-E ONLINE LTD | 0.03627 |
| STANDARD CHARTERED PLC | 0.010662 |
| MERCK KGAA | 0.010152 |
| NOKIA OYJ | 0.038155 |
| INTESA SANPAOLO SPA | 0.1174 |
| BAKKAFROST P/F | 0.005438 |
| DEUTSCHE BANK AG | 0.006668 |
| TOMRA SYSTEMS ASA | 0.01898 |
| SG HOLDINGS CO LTD | 0.027487 |
| SYENSQO SA | 0.003044 |
| KEYERA CORP | 0.008477 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001767 |
| DASSAULT SYSTEMES SA | 0.045094 |
| ELECTRONIC ARTS INC | 0.010404 |
| SUPER MICRO COMPUTER INC | 0.0418 |
| POSTE ITALIANE SPA | 0.009856 |
| TFI INTERNATIONAL INC | 0.004243 |
| XCEL ENERGY INC | 0.003514 |
| ESTEE LAUDER COMPANIES INC | 0.018466 |
| RECKITT BENCKISER GROUP PLC | 0.025598 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.090607 |
| DATADOG INC | 0.014859 |
| ADYEN NV | 0.001282 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.040019 |
| FORD MOTOR CO | 0.018724 |
| ASSICURAZIONI GENERALI SPA | 0.006242 |
| EPIROC AB-B | 0.012055 |
| NIPPON EXPRESS HOLDINGS CO | 0.011735 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.012055 |
| BAYERISCHE MOTOREN WERKE AG | 0.002365 |
| REGIONS FINANCIAL CORP | 0.009039 |
| 3I GROUP PLC ORD | 0.045992 |
| STANDARD LIFE PLC | 0.026055 |
| AMERICAN EXPRESS CO | 0.018764 |
| GRAB HOLDINGS LTD - CL A | 0.176334 |
| EQUITY RESIDENTIAL | 0.032594 |
| NETAPP INC | 0.016678 |
| TECHNOLOGY ONE LTD | 0.047484 |
| ALCON INC | 0.026046 |
| TRAVELERS COS INC/THE | 0.007664 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.029365 |
| PRO MEDICUS LTD | 0.006414 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.010403 |
| CAPITALAND INVESTMENT LTD | 0.642735 |
| DAI-ICHI LIFE HOLDINGS INC | 0.029618 |
| VERTIV HOLDINGS CO | 0.016401 |
| SYNOPSYS INC | 0.007313 |
| SIEMENS HEALTHINEERS AG | 0.029119 |
| AEON CO LTD ORD | 0.094259 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002289 |
| DEERE & CO | 0.007809 |
| EBOS GROUP LTD | 0.016049 |
| KAO CORP | 0.006444 |
| NORDIC SEMICONDUCTOR ASA | 0.081892 |
| AERCAP HOLDINGS NV | 0.001755 |
| DANSKE BANK A/S | 0.005237 |
| DTE ENERGY CO | 0.002006 |
| VOLVO AB ORD A | 0.007738 |
| SINGAPORE AIRLINES LTD ORD | 0.050896 |
| STRATEGY INC-CL A | 0.01275 |
| XINYI GLASS HOLDINGS CO LTD | 0.229452 |
| FIRSTSERVICE CORP | 0.006395 |
| Applovin Corp | 0.00903 |
| GENERAL MOTORS CO | 0.003141 |
| PACCAR INC | 0.002231 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.003316 |
| BANK POLSKA KASA OPIEKI SA | 0.004351 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007149 |
| VERTEX PHARMACEUTICALS INC | 0.010788 |
| COLES GROUP LTD | 0.018411 |
| AENA SME SA | 0.04521 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001361 |
| SUZUKI MOTOR CORP ORD | 0.017488 |
| ZSCALER INC | 0.006107 |
| WELLTOWER INC | 0.028697 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.067641 |
| SYSMEX CORP ORD | 0.122026 |
| RYANAIR HOLDINGS PLC | 0.007388 |
| BOMBARDIER INC | 0.001499 |
| JAPAN AIRLINES CO LTD | 0.013621 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.072454 |
| HSBC HOLDINGS PLC | 0.555245 |
| ROHM CO LTD ORD | 0.01733 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.056621 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001188 |
| GFL ENVIRONMENTAL INC | 0.007931 |
| TOKYO METRO CO LTD | 0.098591 |
| IA FINANCIAL CORP INC | 0.003779 |
| KRAFT HEINZ CO THE | 0.01118 |
| SYSCO CORP | 0.009717 |
| BIOGEN INC | 0.011693 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.007164 |
| OBAYASHI CORP ORD | 0.012249 |
| SMITH & NEPHEW PLC | 0.090689 |
| CREDIT AGRICOLE SA | 0.012707 |
| BANK OF NEW YORK MELLON CORP | 0.025029 |
| ANTOFAGASTA PLC | 0.005635 |
| FORTIS INC | 0.005006 |
| VISA INC-CLASS A SHARES | 0.054936 |
| HOSHIZAKI CORP | 0.007737 |
| XYLEM INC | 0.001845 |
| EMERA INC COM | 0.005251 |
| JERONIMO MARTINS SGPS SA | 0.01055 |
| AON PLC | 0.006485 |
| METLIFE INC | 0.003287 |
| AMADA CO LTD | 0.021249 |
| NIBE INDUSTRIER AB | 0.063654 |
| CARDINAL HEALTH INC | 0.007586 |
| YAMADA HOLDINGS CO LTD | 0.076899 |
| RESMED INC | 0.008126 |
| FLUTTER ENTERTAINMENT PLC | 0.008617 |
| BUDIMEX | 0.00135 |
| DENSO CORP ORD | 0.018732 |
| TELENOR ASA | 0.044411 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004641 |
| TELECOM ITALIA SPA | 0.475504 |
| HENKEL AG & CO KGAA PREF | 0.003203 |
| TOTO LTD | 0.008992 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.009683 |
| ON SEMICONDUCTOR CORPORATION | 0.013019 |
| NOMURA HOLDINGS INC ORD | 0.02867 |
| BAKER HUGHES CO | 0.005267 |
| ALLEGRO.EU SA | 0.056157 |
| PILBARA MINERALS LTD | 0.079172 |
| TELEFONICA SA | 0.255151 |
| ATMOS ENERGY CORP | 0.005221 |
| PANDORA A/S | 0.01488 |
| XERO LTD | 0.014558 |
| INDUSTRIVARDEN AB CLASS A | 0.005678 |
| EXPEDIA GROUP INC | 0.005766 |
| CENTERPOINT ENERGY INC | 0.021179 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005707 |
| BNP PARIBAS SA | 0.019666 |
| ARM HOLDINGS ADR | 0.015175 |
| DAIICHI SANKYO CO LTD ORD | 0.089593 |
| TREND MICRO INC | 0.014939 |
| OVERSEA-CHINESE BANKING CORP | 0.016441 |
| AIR LIQUIDE SA | 0.00594 |