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 Aug 2026): | 2827.39 |
| Day range: | 2815.95 / 2827.54 |
| Change abs./rel.: | 9.41 / 0.33% |
| Year range: | 2318.85 / 2827.54 |
| Name | Index Shares |
|---|---|
| RESONAC HOLDINGS CORP | 0.005793 |
| FURUKAWA ELECTRIC CO LTD | 0.022877 |
| KOEI TECMO HOLDINGS CO LTD | 0.061336 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00201 |
| SKF AB CLASS B | 0.010619 |
| ADVANTEST CORP ORD | 0.02938 |
| AUTOMATIC DATA PROCESSING | 0.01552 |
| NORDEA BANK ABP | 0.014389 |
| LY CORP | 0.098938 |
| CARSALES COM LTD ORD | 0.051497 |
| SKANSKA AB CLASS B | 0.03604 |
| STRAUSS GROUP LTD ORD A | 0.00736 |
| KROGER CO | 0.004607 |
| SHIN-ETSU CHEMICAL CO LTD | 0.042942 |
| SANWA HOLDINGS CORP | 0.011986 |
| INTERNATIONAL PAPER CO | 0.016987 |
| ANTOFAGASTA PLC | 0.037854 |
| FASTIGHETS BALDER AB CLASS B | 0.286674 |
| WELLTOWER INC | 0.027974 |
| UBER TECHNOLOGIES INC | 0.059728 |
| ALCON INC | 0.027406 |
| VEND MARKETPLC ASA CLASS B | 0.022726 |
| JB HI-FI LTD ORD | 0.016433 |
| INTUITIVE SURGICAL INC | 0.014442 |
| MICROSOFT CORP | 0.22974 |
| STOCKLAND | 0.50958 |
| JAPAN EXCHANGE GROUP INC | 0.087666 |
| KEYSIGHT TECHNOLOGIES INC | 0.008096 |
| AXFOOD AB | 0.009954 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.077934 |
| CDN. UTILITIES LTD A | 0.007316 |
| GE VERNOVA INC. | 0.000255 |
| ORSTED A/S | 0.01561 |
| HERMES INTERNATIONAL SCA | 0.001813 |
| JX ADVANCED META ORD | 0.065423 |
| MITSUBISHI GAS CHEMICAL CO | 0.009647 |
| PG&E CORP | 0.016028 |
| BOSTON SCIENTIFIC CORP | 0.076902 |
| CENTRICA PLC | 0.119171 |
| DAVIDE CAMPARI-MILANO NV | 0.156102 |
| SWEDBANK AB CLASS A | 0.032871 |
| IIDA GROUP HOLDINGS CO LTD | 0.019876 |
| TOHO CO LTD ORD | 0.032595 |
| KURARAY CO LTD | 0.026143 |
| ORACLE CORP JAPAN ORD | 0.012611 |
| METSO CORPORATION | 0.016101 |
| OTIS WORLDWIDE CORP | 0.003792 |
| SBI HOLDINGS INC ORD | 0.020692 |
| LONZA GROUP AG | 0.003786 |
| MASTERCARD INC-CLASS A | 0.025858 |
| MERCK KGAA | 0.009801 |
| HSBC HOLDINGS PLC | 0.551913 |
| DAI-ICHI LIFE HOLDINGS INC | 0.023843 |
| AURIZON HOLDINGS LTD | 0.09496 |
| ORKLA ASA | 0.025245 |
| HYDRO ONE LTD | 0.00656 |
| SHISEIDO CO LTD | 0.045232 |
| STOREBRAND ASA | 0.014395 |
| ESSILORLUXOTTICA | 0.015735 |
| ARCHER-DANIELS-MIDLAND CO | 0.003404 |
| RELX PLC | 0.077422 |
| EDP ENERGIAS DE PORTUGAL SA | 0.097556 |
| MONGODB INC | 0.004494 |
| YAKULT HONSHA CO LTD ORD | 0.01522 |
| BANK OF IRELAND GROUP PLC | 0.013639 |
| RENESAS ELECTRONICS CORP | 0.083686 |
| MINERAL RESOURCES LTD ORD | 0.00671 |
| NATIONAL GRID PLC | 0.127264 |
| SCHLUMBERGER NV | 0.005762 |
| MONOTARO CO LTD | 0.109677 |
| RAMSAY HEALTH CARE LTD ORD | 0.009176 |
| MARSH & MCLENNAN COS | 0.014506 |
| M & T BANK CORP | 0.001165 |
| MELROSE INDUSTRIES PLC | 0.043438 |
| SINGAPORE TECH ENGINEERING | 0.050495 |
| BASF SE | 0.005031 |
| GREAT WEST LIFECO | 0.004258 |
| WELLS FARGO & CO | 0.084165 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003677 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004495 |
| ASMPT LIMITED | 0.013148 |
| MARKEL GROUP INC | 0.00014 |
| L OREAL SA | 0.009781 |
| MARRIOTT INTERNATIONAL -CL A | 0.007218 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001084 |
| SEA LTD | 0.020332 |
| SARTORIUS STEDIM BIOTECH SA | 0.007289 |
| DEERE & CO | 0.00772 |
| SUN HUNG KAI PROPERTIES | 0.119036 |
| KANSAI ELECTRIC POWER CO ORD | 0.019386 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00458 |
| AUCKLAND INTL AIRPORT LTD | 0.055064 |
| TOMRA SYSTEMS ASA | 0.028079 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003632 |
| SMITH & NEPHEW PLC | 0.10409 |
| EOG RESOURCES INC | 0.091206 |
| WILLIAMS COS INC | 0.018896 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.011369 |
| BRISTOL-MYERS SQUIBB CO | 0.087266 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.103155 |
| FUJIFILM HOLDINGS CORP ORD | 0.012435 |
| DR ING HC F PORSCHE AG | 0.005193 |
| TOPPAN HOLDINGS INC | 0.008496 |
| MOTOROLA SOLUTIONS INC | 0.008289 |
| KUBOTA CORP | 0.016436 |
| ORICA LTD ORD | 0.016732 |
| LOBLAW COMPANIES LTD. | 0.026906 |
| VERIZON COMMUNICATIONS INC | 0.140226 |
| T ROWE PRICE GROUP INC | 0.002317 |
| VIENNA INSURANCE GROUP AG | 0.003624 |
| SCENTRE GROUP | 0.611549 |
| SAPUTO INC | 0.009369 |
| JPMORGAN CHASE & CO | 0.083316 |
| FORD MOTOR CO | 0.020243 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005106 |
| UNITED OVERSEAS BANK LTD | 0.008166 |
| IA FINANCIAL CORP INC | 0.00442 |
| AUTOZONE INC | 0.000894 |
| SMITHS GROUP PLC | 0.030019 |
| GLOBALFOUNDRIES INC | 0.004021 |
| BUDWEISER BREWING CO APAC LTD | 0.347239 |
| ROPER TECHNOLOGIES INC | 0.005204 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005704 |
| SHIMIZU CORP ORD | 0.018468 |
| SEATRIUM LTD | 0.182382 |
| RECRUIT HOLDINGS CO LTD | 0.04872 |
| BROADCOM INC | 0.148813 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004942 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.001814 |
| KAO CORP | 0.013318 |
| SPOTIFY TECHNOLOGY SA | 0.006392 |
| PROGRESSIVE CORP | 0.012378 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.025888 |
| ROCHE HOLDING AG | 0.025124 |
| SIEMENS HEALTHINEERS AG | 0.039097 |
| MUNICH REINSURANCE COMPANY | 0.004243 |
| CONSTELLATION SOFTWARE INC | 0.000904 |
| YAMAHA CORP ORD | 0.038034 |
| MBANK SA | 0.000736 |
| AGC INC | 0.006925 |
| SUMITOMO FORESTRY CO LTD | 0.032679 |
| SAGE GROUP PLC | 0.090251 |
| CBRE GROUP INC | 0.009271 |
| HITACHI LTD | 0.009302 |
| MCKESSON CORP | 0.003675 |
| SWISSCOM AG | 0.00171 |
| MEDTRONIC PLC | 0.053977 |
| SWISS LIFE HOLDING AG | 0.000367 |
| T&D HOLDINGS INC ORD | 0.009007 |
| SANDOZ GROUP AG | 0.025014 |
| NIPPON EXPRESS HOLDINGS CO | 0.008111 |
| LPP SA | 0.000055 |
| WATERS CORP | 0.00668 |
| ON SEMICONDUCTOR CORPORATION | 0.012362 |
| CASTELLUM AB | 0.119324 |
| SUMITOMO PHARMA CO LTD | 0.117684 |
| EQUINIX INC | 0.004368 |
| PEARSON PLC | 0.053781 |
| TELUS CORPORATION | 0.103468 |
| AZBIL (YAMATAKE) CORP ORD | 0.026454 |
| EBARA CORP ORD | 0.007652 |
| FERGUSON PLC | 0.009474 |
| ASX LTD ORD | 0.024056 |
| PUBLIC STORAGE | 0.009297 |
| NEXON CO. LTD | 0.05247 |
| UNIPOL GRUPPO SPA | 0.009391 |
| WILMAR INTERNATIONAL LTD | 0.093356 |
| YAMATO HDG. | 0.022566 |
| SECOM CO LTD ORD | 0.01589 |
| SNOWFLAKE INC | 0.013092 |
| PRUDENTIAL FINANCIAL INC | 0.002426 |
| QUALCOMM INC | 0.039779 |
| BRIDGESTONE CORP ORD | 0.012291 |
| AXA SA | 0.044209 |
| SHIONOGI & CO LTD ORD | 0.102213 |
| DARDEN RESTAURANTS INC | 0.001359 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.030024 |
| Applovin Corp | 0.009967 |
| RESMED INC | 0.008729 |
| AISIN CORP | 0.019074 |
| STANDARD LIFE PLC | 0.023974 |
| CAPITALAND INVESTMENT LTD | 0.740646 |
| SUBARU CORP | 0.017601 |
| QANTAS AIRWAYS LTD ORD | 0.037444 |
| CARDINAL HEALTH INC | 0.0074 |
| DRAFTKINGS INC | 0.027655 |
| ENGIE SA | 0.055244 |
| GJENSIDIGE FORSIKRING ASA | 0.009731 |
| GOODMAN GROUP ORD UNIT | 0.130065 |
| TREND MICRO INC | 0.013822 |
| SOFTBANK GROUP CORP | 0.12372 |
| INDUSTRIVAERDEN AB ORD C | 0.010689 |
| ICON PLC | 0.006075 |
| NGK INSULATORS LTD ORD | 0.007992 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000162 |
| COHERENT CORP | 0.009458 |
| BOLIDEN AB | 0.009213 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.768258 |
| WH SOUL PATTINSON & CO LTD ORD | 0.00899 |
| PHOENIX HOLDINGS LTD/THE | 0.004921 |
| SIKA AG | 0.001363 |
| SUZUKI MOTOR CORP ORD | 0.021574 |
| NITTO DENKO CORP | 0.014172 |
| PALANTIR TECHNOLOGIES INC | 0.072054 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.022457 |
| PRADA SPA | 0.279431 |
| TENARIS SA | 0.010554 |
| CROWDSTRIKE HOLDINGS INC | 0.034977 |
| NICHIREI CORP ORD | 0.02016 |
| DOORDASH INC | 0.017807 |
| VERISIGN INC | 0.004988 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.048194 |
| ZURICH INSURANCE GROUP AG | 0.005365 |
| QBE INSURANCE GROUP LTD | 0.056063 |
| UNIVERSAL MUSIC GROUP NV | 0.060793 |
| ARTHUR J GALLAGHER & CO | 0.008705 |
| MSCI INC | 0.003438 |
| ASICS CORP | 0.059485 |
| CLOUDFLARE INC - CLASS A | 0.012489 |
| BRAMBLES LTD | 0.118486 |
| CINTAS CORP | 0.013946 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009468 |
| CK ASSET HOLDINGS LTD | 0.100976 |
| WIENERBERGER AG | 0.01089 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014154 |
| TORONTO-DOMINION BANK | 0.037457 |
| EVN AG | 0.008191 |
| ADMIRAL GROUP PLC | 0.015464 |
| TELECOM ITALIA SPA | 0.077788 |
| ELISA OYJ CLASS A | 0.018402 |
| EDISON INTERNATIONAL | 0.019956 |
| IHI CORP | 0.015367 |
| NORSK HYDRO ASA | 0.031698 |
| SEVERN TRENT PLC | 0.037456 |
| CHIPOTLE MEXICAN GRILL INC | 0.041681 |
| GIVAUDAN SA | 0.000463 |
| WOOLWORTHS GROUP LTD | 0.009901 |
| KURITA WATER INDUSTRIES LTD | 0.005107 |
| SEGA SAMMY HOLDINGS INC | 0.018207 |
| FOX CORP CLASS A (NEW) | 0.005119 |
| QUANTA SERVICES INC | 0.003312 |
| COMPUTERSHARE LTD ORD | 0.042844 |
| MAINFREIGHT LTD | 0.007599 |
| TAKEDA PHARMACEUTICAL | 0.083767 |
| BANK OF NEW YORK MELLON CORP | 0.024254 |
| HOCHTIEF AG | 0.000769 |
| COINBASE GLOBAL INC -CLASS A | 0.010804 |
| HULIC CO LTD | 0.1417 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.044928 |
| PAN AMERICAN SILVER CORP | 0.037919 |
| ALLEGRO.EU SA | 0.070575 |
| LENNAR CORP | 0.003269 |
| TOYOTA TSUSHO CORP ORD | 0.007236 |
| CK HUTCHISON HOLDINGS LTD | 0.032961 |
| REPSOL SA | 0.010344 |
| INTEL CORP | 0.138569 |
| MGM CHINA HOLDINGS LTD | 0.284328 |
| VISA INC-CLASS A SHARES | 0.05381 |
| PEPSICO INC | 0.044036 |
| KGHM POLSKA MIEDZ SA | 0.003469 |
| INFRATIL LTD | 0.103652 |
| JOHNSON & JOHNSON | 0.080146 |
| DAIMLER TRUCK HOLDING AG | 0.005653 |
| WALMART INC | 0.105285 |
| SWISS RE AG | 0.003973 |
| PUBLICIS GROUPE SA | 0.014322 |
| FEDEX CORP | 0.006967 |
| KOITO MANUFACTURING CO LTD ORD | 0.017487 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.176899 |
| SHERWIN-WILLIAMS CO | 0.00728 |
| WASTE CONNECTIONS INC | 0.009115 |
| SAP SE | 0.035608 |
| ALPHABET INC-CL A | 0.183727 |
| NOVONESIS AS CLASS B | 0.028643 |
| KEYENCE CORP ORD | 0.008448 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.025403 |
| ACOM CO LTD ORD | 0.12652 |
| NINTENDO CO LTD | 0.062372 |
| SBA COMMUNICATIONS CORP-CL A | 0.011084 |
| TOYO SUISAN KAISHA LTD | 0.005979 |
| GENTING SINGAPORE PLC | 1.559545 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.037549 |
| HOLCIM LTD | 0.015328 |
| CHINA GAS HOLDINGS LTD | 0.392393 |
| CONCORDIA FINANCIAL GROUP LTD | 0.023153 |
| ARES MANAGEMENT CORP | 0.002316 |
| CONSTELLATION BRANDS INC CL A | 0.008417 |
| NETAPP INC | 0.013276 |
| SOFTBANK CORP | 0.876126 |
| MITSUI CHEMICALS INC | 0.020885 |
| AMERICAN EXPRESS CO | 0.018821 |
| ESTEE LAUDER COMPANIES INC | 0.021802 |
| DISCO CORP ORD | 0.005551 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016149 |
| HAPAG-LLOYD AG | 0.002044 |
| CRH PLC | 0.021053 |
| BPER BANCA | 0.017303 |
| INTERTEK GROUP PLC | 0.006625 |
| MIVNE REAL ESTATE KD LTD | 0.312785 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.514919 |
| S&P GLOBAL INC | 0.010723 |
| ASSOCIATED BRITISH FOODS PLC | 0.010524 |
| XYLEM INC | 0.002304 |
| AP MOLLER MAERSK AS CLASS B | 0.000109 |
| HOYA CORP ORD | 0.017726 |
| YASKAWA ELECTRIC CORP ORD | 0.006697 |
| GLP J-REIT/D | 0.001785 |
| SCREEN HOLDINGS CO LTD | 0.005354 |
| SERVICENOW INC | 0.038341 |
| SWIRE PACIFIC LTD ORD A | 0.025582 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.093778 |
| MERCADOLIBRE INC | 0.002189 |
| BUNZL PLC | 0.007672 |
| PEMBINA PIPELINE CORP | 0.016896 |
| CAPITAL ONE FINANCIAL CORP | 0.007547 |
| KERING SA | 0.006662 |
| CENTENE CORP | 0.023071 |
| LEGAL & GENERAL GROUP PLC ORD | 0.071212 |
| HP INC | 0.029553 |
| ORANGE SA | 0.078937 |
| JAPAN POST INSURANCE CO LTD | 0.027 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.004483 |
| FRESENIUS SE & CO KGAA | 0.01477 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006463 |
| J SAINSBURY PLC | 0.060378 |
| WARNER BROS DISCOVERY INC | 0.064928 |
| SEMPRA ENERGY | 0.002867 |
| EDWARDS LIFESCIENCES CORP | 0.032257 |
| COMFORT SYSTEMS USA INC | 0.001261 |
| INDUTRADE AB | 0.041061 |
| PANASONIC HOLDINGS CORP | 0.010257 |
| WEC ENERGY GROUP INC | 0.002351 |
| SANOFI SA | 0.047463 |
| ELECTRA LTD | 0.006718 |
| SANDISK CORP | 0.00142 |
| MERIDIAN ENERGY LTD | 0.084685 |
| ORIX CORP ORD | 0.006969 |
| GILEAD SCIENCES INC | 0.049005 |
| SOFINA SA | 0.002846 |
| ROCKWELL AUTOMATION INC | 0.004912 |
| SHOPIFY INC | 0.042405 |
| KIMBERLY-CLARK CORP | 0.002462 |
| COLOPLAST AS CLASS B | 0.026971 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.174468 |
| ITOCHU CORP ORD | 0.219073 |
| CGI INC - CLASS A | 0.008794 |
| MAPLETREE INDUSTRIAL TRUST | 0.588651 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.294146 |
| Camtek Ltd | 0.010061 |
| POSTE ITALIANE SPA | 0.008386 |
| AUTODESK INC | 0.010161 |
| FORTUM OYJ | 0.014636 |
| GETINGE AB CLASS B | 0.051171 |
| MORGAN STANLEY | 0.040273 |
| RYANAIR HOLDINGS PLC | 0.008956 |
| GILDAN ACTIVEWEAR INC | 0.00571 |
| CVS HEALTH CORP | 0.048932 |
| EVEREST GROUP LTD | 0.000736 |
| STERIS PLC | 0.006775 |
| XCEL ENERGY INC | 0.003432 |
| LAM RESEARCH CORP | 0.041438 |
| TRELLEBORG AB CLASS B | 0.019397 |
| HALLIBURTON CO | 0.007815 |
| LOWES COS INC | 0.003481 |
| HCA HEALTHCARE INC | 0.004464 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009378 |
| UNILEVER PLC | 0.017566 |
| POWER ASSETS HOLDINGS LTD | 0.037786 |
| ADYEN NV | 0.001663 |
| AENA SME SA | 0.049387 |
| 3I GROUP PLC ORD | 0.050368 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.11029 |
| CROWN CASTLE INC | 0.030686 |
| WAREHOUSES DE PAUW SCA | 0.058867 |
| ECOLAB INC | 0.010431 |
| INTESA SANPAOLO SPA | 0.182687 |
| AMADA CO LTD | 0.015068 |
| HEIDELBERG MATERIALS AG | 0.004048 |
| INVESTOR AB ORD A | 0.031933 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000098 |
| ORIENTAL LAND CO LTD ORD | 0.039437 |
| BAYER AG | 0.03905 |
| SHIMAMURA CORP ORD | 0.012867 |
| SARTORIUS AG PREF | 0.005804 |
| ACCENTURE PLC-CL A | 0.024413 |
| MAPLETREE LOGISTICS TRUST | 1.388686 |
| UNITED UTILITIES PLC | 0.096381 |
| DATADOG INC | 0.012855 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001055 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.013923 |
| ADDTECH AB | 0.034366 |
| METLIFE INC | 0.003033 |
| CLP HOLDINGS LTD | 0.059158 |
| COMCAST CORP-CLASS A | 0.126472 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.048058 |
| CITIZENS FINANCIAL GROUP INC | 0.003986 |
| ACKERMANS & VAN HAAREN NV | 0.000899 |
| STORA ENSO OYJ CLASS R | 0.026155 |
| NISSAN MOTOR CO LTD ORD | 0.141944 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.112821 |
| ABN AMRO BANK NV | 0.006335 |
| AIRTEL AFRICA PLC | 0.11935 |
| WASTE MANAGEMENT INC | 0.014208 |
| FOSUN INTERNATIONAL LTD | 0.54935 |
| ROBLOX CORP | 0.032088 |
| KNORR-BREMSE AG | 0.002365 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015799 |
| OBAYASHI CORP ORD | 0.020918 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.054632 |
| MOWI ASA | 0.03099 |
| WESFARMERS LTD | 0.00438 |
| ASM INTERNATIONAL NV | 0.002415 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.007001 |
| OLD DOMINION FREIGHT LINE INC | 0.010589 |
| OTSUKA CORP ORD | 0.015058 |
| IRON MTN INC | 0.020258 |
| COCHLEAR LTD | 0.018516 |
| APA GROUP | 0.075184 |
| ANHEUSER BUSCH INBEV SA NV | 0.040245 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.027021 |
| ENDESA SA | 0.010312 |
| NOMURA HOLDINGS INC ORD | 0.028803 |
| MTU AERO ENGINES AG | 0.000902 |
| CHIBA BANK LTD ORD | 0.016097 |
| NVIDIA CORP | 0.723822 |
| VEEVA SYSTEMS INC | 0.008621 |
| WEIR GROUP PLC | 0.008742 |
| SYNCHRONY FINANCIAL | 0.00939 |
| AIB GROUP PLC | 0.110365 |
| VOLVO AB ORD A | 0.00797 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.018848 |
| T-MOBILE US INC | 0.017869 |
| WORKDAY INC | 0.011432 |
| HEINEKEN NV | 0.006287 |
| TAISEI CORP ORD | 0.005008 |
| CYBERAGENT INC | 0.088977 |
| TOKYO METRO CO LTD | 0.100238 |
| TOKYO CENTURY CORP | 0.017259 |
| CARLSBERG AS CLASS B | 0.002999 |
| ATLAS ARTERIA LTD | 0.078535 |
| DAIWA SECURITIES GROUP INC ORD | 0.095285 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.015255 |
| BARCLAYS PLC | 0.421299 |
| NIBE INDUSTRIER AB | 0.078293 |
| EPIROC AB-B | 0.012272 |
| BAWAG GROUP AG | 0.003271 |
| TOURMALINE OIL CORP | 0.006231 |
| BANK POLSKA KASA OPIEKI SA | 0.004395 |
| DIAGEO PLC | 0.116722 |
| KLA CORP | 0.046281 |
| WORLEY LTD | 0.036816 |
| FLUTTER ENTERTAINMENT PLC | 0.010662 |
| STRABAG SE | 0.002735 |
| CME GROUP INC | 0.013915 |
| NATIONAL AUSTRALIA BANK LTD | 0.069963 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.01699 |
| DUPONT DE NEMOURS INC | 0.001995 |
| JAPAN AIRLINES CO LTD | 0.0146 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.010933 |
| ROYAL KPN NV | 0.210635 |
| SINO LAND CO LTD ORD | 0.625309 |
| LEGRAND SA | 0.007695 |
| POWER CORP OF CANADA | 0.004332 |
| HOWMET AEROSPACE INC | 0.016884 |
| FAST RETAILING CO LTD ORD | 0.007466 |
| BEIERSDORF AG | 0.007109 |
| WESTPAC BANKING CORPORATION | 0.087374 |
| SUN LIFE FINANCIAL INC | 0.003444 |
| CARRIER GLOBAL CORP | 0.004095 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.726909 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.006644 |
| ISUZU MOTORS LTD | 0.018673 |
| MEIJI HOLDINGS CO LTD | 0.011337 |
| VERBUND AG | 0.004596 |
| RAKUTEN GROUP INC | 0.05536 |
| NIPPON BUILDING FUND INC. | 0.001977 |
| ASSA ABLOY AB CLASS B | 0.049772 |
| PAYCHEX INC | 0.016113 |
| SPAREBANKEN NORGE | 0.013927 |
| ESSITY AB CLASS B | 0.009685 |
| BANK OF NOVA SCOTIA | 0.021937 |
| SEGRO PLC | 0.141043 |
| VERTIV HOLDINGS CO | 0.014282 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006084 |
| NORDIC SEMICONDUCTOR ASA | 0.075487 |
| VODAFONE GROUP PLC | 0.767755 |
| EQT AB | 0.009843 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002137 |
| DHL GROUP | 0.02892 |
| FREEPORT-MCMORAN INC | 0.05317 |
| AFLAC INC | 0.01134 |
| MONOLITHIC POWER SYSTEMS INC | 0.002438 |
| DEUTSCHE BOERSE AG | 0.008245 |
| SEKISUI CHEMICAL CO LTD ORD | 0.01685 |
| MITSUI FUDOSAN CO LTD ORD | 0.177091 |
| EXTRA SPACE STORAGE INC | 0.015205 |
| ORIX JREIT INC ORD | 0.002362 |
| STRAUMANN HOLDING AG | 0.013914 |
| BIOGEN INC | 0.011497 |
| ALS LTD | 0.045394 |
| TFI INTERNATIONAL INC | 0.001859 |
| TOWER SEMICONDUCTOR LTD | 0.003992 |
| ARM HOLDINGS ADR | 0.00793 |
| ASTRAZENECA PLC | 0.053585 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.032986 |
| KESKO OYJ CLASS B | 0.012439 |
| HACHIJUNI BANK LTD ORD | 0.017213 |
| CATERPILLAR INC | 0.000288 |
| ORIGIN ENERGY LTD | 0.437086 |
| CONSTELLATION ENERGY CORPORATION | 0.010572 |
| SUNCORP GROUP LTD | 0.020824 |
| TELE2 AB | 0.053942 |
| AVIVA PLC | 0.096598 |
| MARUBENI CORP ORD | 0.04567 |
| MITSUI & CO LTD | 0.074698 |
| ADOBE INC | 0.015691 |
| BT GROUP PLC | 0.315209 |
| KONE OYJ CLASS B | 0.010799 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.023329 |
| INTERCONTINENTAL EXCHANGE INC | 0.022875 |
| NEXTERA ENERGY INC | 0.067059 |
| BANCA MEDIOLANUM SPA | 0.010826 |
| VERTEX PHARMACEUTICALS INC | 0.010755 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.005942 |
| INGERSOLL-RAND INC | 0.012518 |
| CREDIT AGRICOLE SA | 0.013929 |
| SONY FINANCIAL GROUP INC | 0.474272 |
| NEXT PLC | 0.007108 |
| NETFLIX INC | 0.140906 |
| REALTY INCOME CORP | 0.044573 |
| MITSUBISHI ELECTRIC CORP | 0.06079 |
| SHIZUOKA FINANCIAL GROUP INC | 0.013215 |
| SALMAR ASA | 0.014604 |
| ULTA BEAUTY INC | 0.003429 |
| NICE LTD | 0.005059 |
| UNITED RENTALS INC | 0.001967 |
| GEBERIT AG | 0.002865 |
| DANSKE BANK A/S | 0.00775 |
| FOOD & LIFE COMPANIES LTD | 0.011203 |
| WW GRAINGER INC | 0.000202 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004676 |
| BCE INC | 0.053777 |
| SSE PLC | 0.041567 |
| HEXAGON AB CLASS B | 0.234535 |
| IGM FINANCIAL INC. | 0.004861 |
| LENNAR CORP - B SHS | 0.003349 |
| CONTACT ENERGY LTD | 0.052078 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.031653 |
| ANA HOLDINGS INC | 0.014204 |
| NEBIUS GROUP NV | 0.009967 |
| KANDENKO CO LTD ORD | 0.006871 |
| HAMAMATSU PHOTONICS KK ORD | 0.035058 |
| BLACKROCK INC | 0.005404 |
| EBAY INC | 0.023617 |
| UNITED PARCEL SERVICE-CL B | 0.021453 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.009832 |
| MICRON TECHNOLOGY INC | 0.036013 |
| KEWPIE (QP) CORP ORD | 0.009657 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.074569 |
| IVANHOE MINES LTD | 0.038168 |
| AEDIFICA | 0.020773 |
| ABB LTD-REG | 0.002685 |
| ALFA LAVAL AB | 0.004802 |
| HIROSE ELECTRIC CO LTD ORD | 0.004914 |
| TDK CORP ORD | 0.06034 |
| CONSOLIDATED EDISON INC | 0.002438 |
| ICG PLC | 0.011807 |
| MINEBEA MITSUMI INC | 0.010285 |
| CENTRAL JAPAN RAILWAY CO | 0.066789 |
| CAIXABANK SA | 0.019494 |
| ADVANCED MICRO DEVICES | 0.052448 |
| DSV AS | 0.006245 |
| DEXCOM INC | 0.029606 |
| SECTRA AB-B SHS | 0.025916 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.035978 |
| SWECO AB-B S | 0.056569 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004486 |
| CIENA CORP | 0.006678 |
| DNB BANK ASA | 0.008995 |
| US BANCORP | 0.017794 |
| NESTE CORPORATION | 0.213801 |
| ATMOS ENERGY CORP | 0.005327 |
| TOTO LTD | 0.005503 |
| VESTAS WIND SYSTEMS A/S | 0.012858 |
| INVESTOR AB CLASS B | 0.07066 |
| HKT TRUST AND HKT LTD | 0.437641 |
| EBOS GROUP LTD | 0.022076 |
| SOUTHERN COPPER CORP | 0.010047 |
| BECTON DICKINSON AND CO | 0.0138 |
| LATOUR INVESTMENT AB ORD B | 0.014194 |
| BANK MILLENNIUM SA | 0.051586 |
| BROTHER INDUSTRIES LTD ORD | 0.0121 |
| AIR LIQUIDE SA | 0.019464 |
| OPC ENERGY LTD | 0.008414 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.090051 |
| SEMBCORP INDUSTRIES LTD | 0.062512 |
| RAKUTEN BANK ORD | 0.00768 |
| INTACT FINANCIAL CORP. | 0.00128 |
| ONEOK INC | 0.019852 |
| FRONTLINE PLC | 0.007199 |
| REECE LTD | 0.024923 |
| OLYMPUS | 0.118553 |
| M3 (SO-NET M3) INC ORD | 0.054618 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001659 |
| TOEI ANIMATION CO LTD | 0.01679 |
| SIEMENS AG | 0.022435 |
| FAIR ISAAC CORP | 0.001286 |
| FORTIS INC | 0.004738 |
| EQUITY RESIDENTIAL | 0.030986 |
| LEROY SEAFOOD GROUP ASA | 0.068159 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.009743 |
| FORTINET INC | 0.022643 |
| DEUTSCHE BANK AG | 0.007806 |
| KONAMI GROUP CORP | 0.007412 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.032911 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015215 |
| SAGAX AB-D | 0.391288 |
| CISCO SYSTEMS INC | 0.131755 |
| BANK OF MONTREAL | 0.011109 |
| NIDEC CORP ORD | 0.017206 |
| EXPEDIA GROUP INC | 0.006198 |
| CHARTER HALL GROUP | 0.085631 |
| TOBU RAILWAY CO LTD | 0.015145 |
| STELLANTIS NV | 0.051022 |
| DANAHER CORP | 0.025924 |
| WIX.COM LTD | 0.011796 |
| BLOOM ENERGY CORP | 0.010281 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00197 |
| AZRIELI GROUP LTD ORD | 0.010605 |
| IBIDEN CO LTD | 0.013615 |
| DAIICHI SANKYO CO LTD ORD | 0.084209 |
| LINK REIT | 0.338266 |
| BIONTECH SE | 0.016083 |
| EVOLUTION AB | 0.011131 |
| MIRVAC GROUP | 1.021092 |
| SSAB AB | 0.028562 |
| NUTRIEN LTD | 0.0041 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.011049 |
| COSTCO WHOLESALE CORP | 0.011952 |
| HUNTINGTON BANCSHARES INC/OH | 0.088619 |
| BEIJER REF AB | 0.01973 |
| NIPPON PAINT HOLDINGS CO LTD | 0.040329 |
| EON SE | 0.070115 |
| SHIKUN & BINUI LTD ORD | 0.043728 |
| AVANZA BANK H | 0.019007 |
| PNC FINANCIAL SERVICES GROUP | 0.009376 |
| BANCO BPM SPA | 0.015664 |
| AMERIPRISE FINANCIAL INC | 0.000557 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.037043 |
| TELIA CO AB | 0.195465 |
| DEXUS/AU | 0.306663 |
| UNICHARM CORP ORD | 0.044806 |
| GRAB HOLDINGS LTD - CL A | 0.234014 |
| SCHINDLER HOLDING AG | 0.001328 |
| ICL GROUP LTD | 0.054219 |
| GROUPE BRUXELLES LAMBERT SA | 0.003068 |
| KERRY GROUP PLC-A | 0.002866 |
| AMETEK INC | 0.007223 |
| PERSOL HOLDINGS CO LTD | 0.171131 |
| LM ERICSSON TELEFON AB CLASS B | 0.093876 |
| AAK AB | 0.01101 |
| INTERACTIVE BROKERS GROUP INC | 0.019325 |
| FINECOBANK BANCA FINECO SPA | 0.010743 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.019607 |
| GMO PAYMENT GATEWAY INC | 0.013299 |
| AIA GROUP LTD | 0.356944 |
| NOVO NORDISK A/S | 0.127609 |
| PLUS500 LTD | 0.007497 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008397 |
| SG HOLDINGS CO LTD | 0.027561 |
| PALO ALTO NETWORKS INC | 0.027227 |
| KKR & CO INC | 0.028048 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.003363 |
| GALAXY ENTERTAINMENT GP. | 0.186921 |
| GLOBAL-E ONLINE LTD | 0.040401 |
| MARKS AND SPENCER GROUP PLC | 0.068736 |
| YARA INTERNATIONAL ASA | 0.005922 |
| AMERICAN TOWER CORP | 0.022549 |
| ELEVANCE HEALTH INC | 0.007523 |
| SNAM SPA | 0.197249 |
| DSM FIRMENICH AG | 0.002876 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.100303 |
| INTUIT INC | 0.01101 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.156957 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.018797 |
| SECURITAS AB CLASS B | 0.016454 |
| CAPCOM CO LTD | 0.037209 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006525 |
| STMICROELECTRONICS NV | 0.004096 |
| NOVARTIS AG | 0.065024 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008575 |
| ZSCALER INC | 0.008544 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029303 |
| MURATA MANUFACTURING LTD ORD | 0.063327 |
| LUMENTUM HOLDINGS INC | 0.003488 |
| SYENSQO SA | 0.0037 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005715 |
| AGL ENERGY LTD | 0.047084 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.001949 |
| HALEON PLC | 0.505325 |
| BANK LEUMI LE-ISRAEL ORD | 0.011919 |
| TOKYO GAS CO LTD | 0.007235 |
| SAGAX AB-B | 0.093987 |
| LINDE PLC | 0.013323 |
| ALLIANZ SE | 0.009607 |
| JAPAN POST BANK CO LTD | 0.032081 |
| MAKITA CORP ORD | 0.007743 |
| BOMBARDIER INC | 0.002771 |
| CVC CAPITAL PARTNERS PLC | 0.064843 |
| CHURCH & DWIGHT CO INC | 0.015329 |
| TELEFONICA SA | 0.264225 |
| KYOTO FINANCIAL GROUP INC | 0.009341 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007056 |
| OMV AG | 0.004064 |
| FIFTH THIRD BANCORP | 0.004901 |
| AMERICAN WATER WORKS CO INC | 0.015427 |
| ROHM CO LTD ORD | 0.011228 |
| OJI PAPER CO LTD | 0.053558 |
| PULTE GROUP INC | 0.00427 |
| EAST JAPAN RAILWAY CO | 0.06593 |
| BNP PARIBAS SA | 0.023665 |
| STRATEGY INC-CL A | 0.01832 |
| UBS GROUP AG | 0.092294 |
| CINCINNATI FINANCIAL CORP | 0.001505 |
| OSAKA GAS CO LTD | 0.008091 |
| MERCEDES-BENZ GROUP AG | 0.005429 |
| MARVELL TECHNOLOGY INC | 0.024734 |
| HIKARI TSUSHIN INC ORD | 0.005438 |
| PERNOD RICARD SA | 0.016255 |
| GSK PLC | 0.159252 |
| 3M COMPANY | 0.010062 |
| MERCURY NZ LTD | 0.267034 |
| AMAZON.COM INC | 0.303995 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.412351 |
| LABCORP HOLDINGS INC | 0.003951 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.804956 |
| SITC INTERNATIONAL HOLDINGS | 0.063878 |
| MANULIFE FINANCIAL CORP | 0.068223 |
| HONDA MOTOR | 0.029143 |
| ENEL SPA | 0.241345 |
| ING GROEP NV | 0.008601 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.021613 |
| TALANX AG | 0.002188 |
| RENTOKIL INITIAL PLC | 0.182871 |
| AIR WATER INC | 0.016676 |
| DIGITAL REALTY TRUST INC | 0.017876 |
| KBC GROUPE SA | 0.002035 |
| BANK HAPOALIM BM ORD | 0.015156 |
| NOVA LTD | 0.003891 |
| NIPPON SANSO HOLDINGS CORP | 0.007215 |
| WEST JAPAN RAILWAY CO | 0.015199 |
| JERONIMO MARTINS SGPS SA | 0.014807 |
| SYNOPSYS INC | 0.007639 |
| METTLER-TOLEDO INTL | 0.001608 |
| AIR PRODUCTS & CHEMICALS INC | 0.000921 |
| O REILLY AUTOMOTIVE INC | 0.039405 |
| VOLVO AB CLASS B | 0.047051 |
| VENTAS INC | 0.02955 |
| HEINEKEN HOLDING NV | 0.003477 |
| VULCAN MATERIALS CO | 0.002985 |
| SWIRE PACIFIC LTD ORD B | 0.169902 |
| ZOETIS INC | 0.027771 |
| SUMCO CORP | 0.009861 |
| RICOH CO LTD | 0.030019 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.058683 |
| SILICON MOTION TECHNOLOGY | 0.000872 |
| AVALONBAY COMMUNITIES INC | 0.011441 |
| GE AEROSPACE | 0.034167 |
| KEYCORP | 0.012071 |
| TEVA PHARMACEUTICAL IND LTD | 0.060924 |
| ASML HOLDING NV | 0.01254 |
| EMERA INC COM | 0.005088 |
| PACK.CORP.OF AM. | 0.002862 |
| AP MOLLER MAERSK A/S ORD A | 0.000112 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.021835 |
| RB GLOBAL INC | 0.004871 |
| ASTERA LABS INC | 0.007692 |
| AKER ASA CLASS A | 0.002197 |
| VICI PROPERTIES INC | 0.084343 |
| LIVE NATION ENTERTAINMENT IN | 0.004633 |
| TC ENERGY CORP | 0.003965 |
| NATURGY ENERGY GROUP SA | 0.008618 |
| EXPERIAN PLC | 0.04803 |
| COMPASS GROUP PLC | 0.032776 |
| UPM-KYMMENE OYJ | 0.010638 |
| BAYERISCHE MOTOREN WERKE AG | 0.004088 |
| FINANCIERE DE TUBIZE SA | 0.003721 |
| TERUMO CORP | 0.108169 |
| FANUC CORP | 0.006633 |
| WALT DISNEY CO/THE | 0.058189 |
| A2A SPA | 0.102822 |
| DOVER CORP | 0.001292 |
| VISTRA CORP | 0.010512 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003858 |
| ELIA GROUP SA/NV | 0.007755 |
| SGS SA | 0.009881 |
| ESSEX PROPERTY TRUST INC | 0.006602 |
| SEIBU HOLDINGS INC | 0.012345 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.330692 |
| PRYSMIAN SPA | 0.009118 |
| OMRON CORP ORD | 0.007771 |
| UNITEDHEALTH GROUP INC | 0.029163 |
| PARTNERS GROUP HOLDING AG | 0.000333 |
| SALESFORCE INC | 0.029 |
| TELSTRA GROUP LTD | 0.473827 |
| LOEWS CORP | 0.002372 |
| ASSICURAZIONI GENERALI SPA | 0.012068 |
| OPEN HOUSE GROUP CO LTD | 0.005097 |
| GENERAL MILLS INC | 0.007522 |
| SIGMA HEALTHCARE LTD | 0.758067 |
| NIKON CORP ORD | 0.020904 |
| EPIROC AB-A | 0.010501 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.026765 |
| KINDER MORGAN INC | 0.012911 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023016 |
| DBS GROUP HOLDINGS LTD | 0.05418 |
| AMOT INVESTMENTS LTD. | 0.182022 |
| NITERRA CO LTD | 0.005332 |
| AT&T | 0.239028 |
| TIS INC | 0.012727 |
| ROCHE HOLDING AG ORD BRR | 0.004093 |
| COCA-COLA BOTTLERS JAPAN INC | 0.01005 |
| ENDEAVOUR GROUP | 0.115846 |
| MISUMI GROUP INC ORD | 0.011399 |
| GLOBAL PAYMENTS INC | 0.016462 |
| STATE STREET CORP | 0.010622 |
| SOUTHWEST AIRLINES CO | 0.005616 |
| HONG KONG & CHINA GAS LTD ORD | 0.329104 |
| CCL INDUSTRIES INC | 0.004315 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010382 |
| SAMPO OYJ CLASS A | 0.140397 |
| GPT GROUP | 0.406972 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.100906 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.092608 |
| WR BERKLEY CORP | 0.003834 |
| SINGAPORE AIRLINES LTD ORD | 0.04513 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.040661 |
| PRO MEDICUS LTD | 0.00668 |
| MERCK & CO. INC. | 0.087118 |
| SANDS CHINA LTD | 0.247736 |
| COMMERZBANK AG | 0.006404 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.124824 |
| EISAI | 0.036487 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.013776 |
| SOUTHERN COMPANY THE | 0.002835 |
| MOODYS CORP | 0.006253 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000989 |
| SWIRE PROPERTIES LTD | 0.522197 |
| CORTEVA INC | 0.026476 |
| RAYMOND JAMES FINL. | 0.007095 |
| ROYALTY PHARMA PLC- CL A | 0.037842 |
| TARGET CORP | 0.002064 |
| FUJIKURA LTD | 0.009213 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.01228 |
| SNAP-ON INC | 0.000681 |
| BUDIMEX | 0.001471 |
| FOX CORP CLASS B (NEW) | 0.005699 |
| FISERV INC | 0.029482 |
| ELI LILLY & CO | 0.027358 |
| AON PLC | 0.006278 |
| MONCLER SPA | 0.030628 |
| SMC CORP ORD | 0.00063 |
| AMEREN CORP | 0.008827 |
| NATIONAL BANK OF CANADA | 0.003973 |
| TESCO PLC | 0.043282 |
| ALLSTATE CORP | 0.001088 |
| SPAREBANK 1 SMN | 0.013794 |
| HUMANA INC | 0.00069 |
| GENMAB A/S | 0.00673 |
| YOKOGAWA ELECTRIC CORP ORD | 0.028146 |
| KINGSPAN GROUP PLC | 0.005033 |
| NXP SEMICONDUCTOR NV | 0.00893 |
| DEUTSCHE TELEKOM AG | 0.12712 |
| MTR CORPORATION LTD | 0.279775 |
| GFL ENVIRONMENTAL INC | 0.007958 |
| DOMINION ENERGY INC | 0.003912 |
| PRUDENTIAL PLC | 0.070265 |
| SPAREBANK 1 SR NORGE ASA | 0.027502 |
| STANTEC INC | 0.003923 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.028791 |
| SOMPO HOLDINGS INC | 0.006619 |
| PROLOGIS INC | 0.038264 |
| KEURIG DR PEPPER INC | 0.037031 |
| MONDELEZ INTERNATIONAL INC | 0.018413 |
| ERSTE BANK POLSKA | 0.001547 |
| VONOVIA SE | 0.076046 |
| NOKIA OYJ | 0.160259 |
| HANKYU HANSHIN HOLDINGS INC | 0.009388 |
| KONINKLIJKE PHILIPS NV | 0.045674 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.052755 |
| CHARTER COMMUNICATIONS INC | 0.002046 |
| SYSMEX CORP ORD | 0.084691 |
| ABBOTT LABORATORIES | 0.065629 |
| WISE GROUP PLC CLASS A | 0.075639 |
| KENVUE INC | 0.108482 |
| TRUIST FINANCIAL CORP | 0.026246 |
| SCHRODERS PLC ORD | 0.034847 |
| BANCO COMERCIAL PORTUGUES SA | 0.234189 |
| GARMIN LTD | 0.010003 |
| SPARK NEW ZEALAND LTD | 0.387546 |
| PROTECTOR FORSIKRING ASA | 0.012528 |
| EXOR NV | 0.003534 |
| NORTHERN TRUST CORP | 0.001519 |
| AUTOSTORE HOLDINGS LTD | 0.235144 |
| INPOST SA | 0.022244 |
| CSX CORP | 0.076834 |
| BOUYGUES SA | 0.00519 |
| AGILENT TECHNOLOGIES INC | 0.014776 |
| NATWEST GROUP PLC | 0.258161 |
| INFINEON TECHNOLOGIES AG | 0.054325 |
| KEPPEL CORP LTD ORD | 0.032792 |
| VOLVO CAR AB-B W/I | 0.13063 |
| NITORI HOLDINGS CO LTD | 0.018196 |
| TBS HOLDINGS INC | 0.008794 |
| QUEBECOR INC - CL B | 0.005633 |
| MACQUARIE GROUP LTD ORD | 0.012538 |
| PPG INDUSTRIES INC | 0.002391 |
| LOTTERY CORPORATION LTD | 0.160678 |
| ENTERGY CORP | 0.00239 |
| BANK OF AMERICA CORP | 0.202665 |
| NEC CORP ORD | 0.039656 |
| MITSUBISHI CORP | 0.009956 |
| UNITED AIRLINES HOLDINGS INC | 0.002165 |
| UNICREDIT SPA | 0.029624 |
| WILLIS TOWERS WATSON PLC | 0.002169 |
| DTE ENERGY CO | 0.006615 |
| JFE HOLDINGS INC | 0.026976 |
| STARBUCKS CORP | 0.034228 |
| CARNIVAL CORP LTD | 0.010658 |
| SCHWAB (CHARLES) CORP | 0.0569 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008112 |
| WESTERN DIGITAL CORP | 0.010745 |
| ASAHI KASEI CORP | 0.023804 |
| META PLATFORMS INC | 0.069508 |
| REDDIT INC | 0.007854 |
| UOL GROUP LTD ORD | 0.171476 |
| BIG SHOPPING CENTERS LTD. | 0.006733 |
| CORNING INC | 0.028077 |
| CENTERPOINT ENERGY INC | 0.020961 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.014256 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.026505 |
| APPLIED MATERIALS INC | 0.02592 |
| BANCO SANTANDER SA | 0.473385 |
| COLGATE-PALMOLIVE CO | 0.002937 |
| LOTUS BAKERIES | 0.000081 |
| ORION OYJ CLASS B | 0.018314 |
| ROLLINS INC | 0.023239 |
| HOME DEPOT INC | 0.024638 |
| XERO LTD | 0.019252 |
| TRAVELERS COS INC/THE | 0.007374 |
| SONY GROUP CORP | 0.203875 |
| TARGA RESOURCES CORP | 0.000984 |
| ALNYLAM PHARMACEUTICALS INC | 0.008587 |
| TOKYO ELECTRON LTD ORD | 0.015349 |
| CHOICE PROPERTIES REI | 0.112019 |
| HANNOVER RUCK SE | 0.000953 |
| ANDRITZ AG | 0.003327 |
| AIRBNB INC | 0.01765 |
| DAIKIN INDUSTRIES LTD ORD | 0.001746 |
| REA GROUP LTD | 0.00847 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.015299 |
| PFIZER INC | 0.231296 |
| NIPPON YUSEN KK | 0.008298 |
| TECHNOLOGY ONE LTD | 0.04458 |
| DENTSU GROUP INC | 0.028502 |
| DOLLAR TREE | 0.002211 |
| KINGFISHER PLC | 0.075949 |
| XINYI GLASS HOLDINGS CO LTD | 0.251168 |
| WISETECH GLOBAL LTD | 0.036658 |
| GALDERMA GROUP AG | 0.01251 |
| LUNDIN MINING CORP | 0.030512 |
| MAGNA INTERNATIONAL INC | 0.004347 |
| LAS VEGAS SANDS CORP | 0.018767 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.01222 |
| MITSUBISHI CHEMICAL GROUP | 0.037791 |
| EXELON CORP | 0.00578 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00155 |
| INFORMA PLC | 0.083231 |
| BOMBARDIER INC | 0.001143 |
| ASTELLAS PHARMA INC | 0.138618 |
| TE CONNECTIVITY LTD | 0.014541 |
| MEDIBANK PRIVATE | 0.078224 |
| CONTINENTAL AG | 0.003397 |
| UCB SA | 0.008531 |
| TERADYNE INC | 0.007608 |
| SBI SHINSEI BANK LTD | 0.030316 |
| SCHNEIDER ELECTRIC SE | 0.016941 |
| JAPAN POST HOLDINGS CO LTD | 0.020578 |
| MONSTER BEVERAGE CORP | 0.034474 |
| WHARF HOLDINGS LTD ORD | 0.507651 |
| OVERSEA-CHINESE BANKING CORP | 0.022855 |
| AEON CO LTD ORD | 0.134329 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.034233 |
| PACCAR INC | 0.002231 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.061891 |
| ROYAL BANK OF CANADA | 0.041361 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015225 |
| ILLINOIS TOOL WORKS | 0.007185 |
| IQVIA HOLDINGS INC | 0.012019 |
| MAZDA MOTOR CORP ORD | 0.03954 |
| ANZ GROUP HOLDINGS LTD | 0.105115 |
| HENKEL AG & CO KGAA BEARER SH | 0.003393 |
| FASTENAL CO | 0.062408 |
| APPLE INC | 0.444667 |
| WSP GLOBAL INC | 0.009279 |
| BAYCURRENT CONSULTING INC | 0.01802 |
| NISSHIN SEIFUN GROUP INC | 0.021695 |
| SOCIETE GENERALE SA CLASS A | 0.00336 |
| IDEXX LABORATORIES INC | 0.004747 |
| M&G PLC | 0.060093 |
| CBOE GLOBAL MARKETS INC | 0.005083 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.037735 |
| ENBRIDGE INC | 0.068427 |
| REGIONS FINANCIAL CORP | 0.009164 |
| KEYERA CORP | 0.009758 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.005039 |
| HERSHEY CO/THE | 0.006301 |
| CELLNEX TELECOM SA | 0.042361 |
| RWE AG | 0.022384 |
| SOUTH32 LTD | 0.148789 |
| TRANSURBAN GROUP | 0.236771 |
| INDUSTRIVARDEN AB CLASS A | 0.008135 |
| SYSCO CORP | 0.007833 |
| NEXTDC LTD | 0.028919 |
| DELTA AIR LINES | 0.003131 |
| TOKYU CORP | 0.062431 |
| KOMATSU LTD | 0.027843 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.365844 |
| DENSO CORP ORD | 0.02285 |
| CUMMINS INC | 0.004325 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.050288 |
| CHUBB LTD | 0.009335 |
| NORFOLK SOUTHERN CORP | 0.009872 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.033879 |
| DANONE SA | 0.020094 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.050319 |
| ARISTA NETWORKS INC | 0.039349 |
| AGEAS SA NV | 0.003379 |
| CD PROJEKT SA | 0.007308 |
| TYSON FOODS INC | 0.004688 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.100169 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.9444 |
| MCDONALDS CORP | 0.018856 |
| KIKKOMAN CORP ORD | 0.026407 |
| SIEMENS ENERGY AG | 0.023225 |
| H&M HENNES & MAURITZ AB CLASS B | 0.016588 |
| NIKE INC | 0.0547 |
| ADIDAS AG | 0.006772 |
| TRANE TECHNOLOGIES PLC | 0.006921 |
| SANTOS LTD | 2.556294 |
| ALPHABET INC C-SHARES | 0.160031 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007441 |
| FERRARI NV | 0.00738 |
| MELISRON LTD ORD | 0.010108 |
| TRYG AS | 0.028682 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009705 |
| KYUSHU RAILWAY COMPANY | 0.012321 |
| NIPPON PROLOGIS REIT INC | 0.002797 |
| MIZUHO FINANCIAL GROUP INC | 0.068433 |
| AMADEUS IT GROUP SA CLASS A | 0.025932 |
| TOYOTA MOTOR CORP | 0.015383 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.032097 |
| EVERSOURCE ENERGY | 0.012054 |
| AMGEN INC | 0.020549 |
| TECK RESOURCES LIMITED CLASS B | 0.00487 |
| PARKER HANNIFIN CORP | 0.003571 |
| CHINA MENGNIU DAIRY CO LTD | 0.121731 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012742 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.016575 |
| CENCORA INC | 0.000883 |
| NISSAN CHEMICAL CORP | 0.005428 |
| CELESTICA INC | 0.006712 |
| ASAHI INTECC CO LTD | 0.057157 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.089546 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.066937 |
| PAYPAL HOLDINGS INC. | 0.032859 |
| HASEKO CORP ORD | 0.015671 |
| GENERAL MOTORS CO | 0.003585 |
| BOOKING HOLDINGS INC | 0.028045 |
| FIRSTSERVICE CORP | 0.006009 |
| HANG LUNG PROPERTIES LTD ORD | 1.31317 |
| ATLAS COPCO AB CLASS A | 0.014332 |
| ABBVIE INC | 0.06028 |
| MICROCHIP TECHNOLOGY INC | 0.032265 |
| SAAB AB CLASS B | 0.030212 |
| ORLEN SA | 0.007379 |
| YAMADA HOLDINGS CO LTD | 0.06745 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019789 |
| VICINITY CENTRES | 0.691601 |
| ALTAGAS LTD | 0.007106 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.019497 |
| TAIYO YUDEN CO LTD ORD | 0.00297 |
| CADENCE DESIGN SYSTEMS INC | 0.010531 |
| MITSUBISHI HC CAPITAL INC | 0.032089 |
| BAKKAFROST P/F | 0.006504 |
| FIRST QUANTUM MINERALS LTD | 0.042673 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005735 |
| ANGLO AMERICAN PLC | 0.006045 |
| CAPITALAND ASCENDAS REIT | 0.836962 |
| SPIRAX GROUP PLC | 0.003244 |
| CIGNA GROUP | 0.008173 |
| TOKIO MARINE HOLDINGS INC | 0.025666 |
| BLUESCOPE STEEL LTD | 0.012181 |
| ORACLE CORP | 0.057248 |
| AIRPORT CITY LTD. | 0.075202 |
| METRO INC -A | 0.004216 |
| KRAFT HEINZ CO THE | 0.010966 |
| COPART INC | 0.073816 |
| MARTIN MARIETTA MATERIALS | 0.001908 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.018715 |
| NUCOR CORP | 0.001206 |
| CITIGROUP INC | 0.055437 |
| RECORDATI SPA | 0.025192 |
| HENKEL AG & CO KGAA PREF | 0.003196 |
| D R HORTON INC | 0.00184 |
| MITSUBISHI ESTATE CO LTD ORD | 0.080766 |
| TERNA SPA | 0.120571 |
| YUM! BRANDS | 0.001654 |
| AMERICAN INTERNATIONAL GROUP INC | 0.019784 |
| TPG TELECOM LTD | 0.110964 |
| DAIFUKU CO LTD | 0.013368 |
| ORANGE POLSKA SA | 0.074059 |
| GOLDMAN SACHS GROUP INC | 0.009697 |
| REPUBLIC SERVICES INC | 0.006366 |
| CSL LTD ORD | 0.026791 |
| NORDNET AB (PUBL) | 0.007292 |
| AJINOMOTO CO INC | 0.027395 |
| HK ELECTRIC INVESTMENTS LTD | 0.342794 |
| CORPAY INC | 0.003914 |
| KAJIMA CORP ORD | 0.00761 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.011631 |
| SGH LTD | 0.009009 |
| GEORGE WESTON LTD | 0.005513 |
| ROCKET COS INC | 0.075633 |
| LLOYDS BANKING GROUP PLC | 0.432149 |
| VINCI SA | 0.004269 |
| OBIC CO LTD ORD | 0.039406 |
| FRESNILLO PLC | 0.030818 |
| QUEST DIAGNOSTICS INC | 0.00597 |
| THOMSON REUTERS CORP | 0.012287 |
| TESLA INC | 0.098157 |
| SIMON PROPERTY GROUP INC | 0.016397 |
| SEKISUI HOUSE LTD ORD | 0.01268 |
| KIOXIA HLDG CORP ORD | 0.012986 |
| VERISK ANALYTICS INC | 0.007397 |
| ATLAS COPCO AB | 0.016338 |
| BLOCK INC | 0.025666 |
| VOESTALPINE AG | 0.005776 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.091393 |
| BAKER HUGHES CO | 0.004746 |
| DUKE ENERGY CORP | 0.002155 |
| HENDERSON LAND DEVELOPMENT ORD | 0.339779 |
| ERSTE GROUP BANK AG | 0.00212 |
| JARDINE CYCLE & CARRIAGE LTD | 0.013008 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002468 |
| NESTLE SA | 0.07351 |
| KOKUSAI ELECTRIC CORP | 0.010955 |
| TELENOR ASA | 0.048616 |
| ROGERS COMMUNICATIONS INC-B | 0.026869 |
| PROCTER & GAMBLE CO | 0.060874 |
| ARGENX SE - ADR | 0.003487 |
| SANDVIK AB | 0.034249 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.013375 |
| NASDAQ INC | 0.022082 |
| CANON INC | 0.016545 |
| WH GROUP LTD | 0.273273 |
| PROSUS NV | 0.047122 |
| THERMO FISHER SCIENTIFIC INC | 0.013906 |
| KDDI CORP (DDI) ORD | 0.094038 |
| CITY DEVELOPMENTS LTD ORD | 0.224906 |
| EQUINOR ASA | 0.061647 |
| HOLMEN AB | 0.021002 |
| MEBUKI FINANCIAL GROUP INC | 0.028389 |
| ARCH CAPITAL GROUP LTD | 0.002679 |
| EQUIFAX INC | 0.006224 |
| FERROVIAL SE | 0.029098 |
| KYOWA KIRIN CO LTD | 0.03778 |
| PILBARA MINERALS LTD | 0.08405 |
| DASSAULT SYSTEMES SA | 0.055579 |
| FUTU HOLDINGS LTD-ADR | 0.008863 |
| STANDARD CHARTERED PLC | 0.014395 |
| YAMAHA MOTOR CO LTD ORD | 0.035568 |
| LIXIL GROUP CORP | 0.023471 |
| COLES GROUP LTD | 0.016875 |
| TEXAS INSTRUMENTS INC | 0.032422 |
| DIETEREN GROUP | 0.001403 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007409 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.002011 |
| REGENERON PHARMACEUTICALS | 0.005106 |
| UNION PACIFIC CORP | 0.021402 |
| IBERDROLA SA | 0.192776 |
| SEIKO EPSON CORP ORD | 0.015819 |
| BNP PARIBAS BANK POLSKA SA | 0.007026 |
| RECKITT BENCKISER GROUP PLC | 0.028428 |
| SCHINDLER HOLDING AG ORD | 0.000869 |
| LIFCO AB | 0.008463 |
| NTT INC | 1.618086 |
| ANALOG DEVICES INC | 0.018606 |
| CMS ENERGY CORP | 0.003587 |
| STRYKER CORP | 0.014926 |
| ROBINHOOD MARKETS INC - A | 0.030308 |