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 (22 Sep 2026): | 2834.35 |
| Day range: | 2829.28 / 2836.40 |
| Change abs./rel.: | 1.64 / 0.06% |
| Year range: | 2335.00 / 2853.70 |
| Name | Index Shares |
|---|---|
| VERTIV HOLDINGS CO | 0.014311 |
| NITERRA CO LTD | 0.005343 |
| KENVUE INC | 0.1087 |
| ISUZU MOTORS LTD | 0.018711 |
| TOMRA SYSTEMS ASA | 0.028136 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.015285 |
| SOUTHWEST AIRLINES CO | 0.005627 |
| DARDEN RESTAURANTS INC | 0.001362 |
| TESCO PLC | 0.043369 |
| TOKIO MARINE HOLDINGS INC | 0.025718 |
| HANG LUNG PROPERTIES LTD ORD | 1.315808 |
| INDUTRADE AB | 0.041143 |
| MARTIN MARIETTA MATERIALS | 0.001911 |
| DENSO CORP ORD | 0.022896 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.011071 |
| RB GLOBAL INC | 0.004881 |
| EON SE | 0.070256 |
| KIOXIA HLDG CORP ORD | 0.013012 |
| ROCHE HOLDING AG | 0.025174 |
| JAPAN POST INSURANCE CO LTD | 0.027055 |
| BAYERISCHE MOTOREN WERKE AG | 0.004097 |
| FREEPORT-MCMORAN INC | 0.053277 |
| REECE LTD | 0.024973 |
| BEIERSDORF AG | 0.007123 |
| FURUKAWA ELECTRIC CO LTD | 0.022923 |
| ORKLA ASA | 0.025295 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004952 |
| SEKISUI CHEMICAL CO LTD ORD | 0.016884 |
| NISSHIN SEIFUN GROUP INC | 0.021739 |
| PUBLICIS GROUPE SA | 0.01435 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014182 |
| HUNTINGTON BANCSHARES INC/OH | 0.088797 |
| CREDIT AGRICOLE SA | 0.013957 |
| DSM FIRMENICH AG | 0.002882 |
| SOUTHERN COMPANY THE | 0.002841 |
| KEPPEL CORP LTD ORD | 0.032857 |
| JAPAN POST HOLDINGS CO LTD | 0.020619 |
| QANTAS AIRWAYS LTD ORD | 0.037519 |
| VERISK ANALYTICS INC | 0.007411 |
| AP MOLLER MAERSK A/S ORD A | 0.000112 |
| AENA SME SA | 0.049486 |
| BIG SHOPPING CENTERS LTD. | 0.006747 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010403 |
| ASTELLAS PHARMA INC | 0.138896 |
| REPSOL SA | 0.010365 |
| SUN LIFE FINANCIAL INC | 0.003451 |
| EISAI | 0.03656 |
| VONOVIA SE | 0.076199 |
| SAAB AB CLASS B | 0.030272 |
| SCHINDLER HOLDING AG | 0.00133 |
| OMV AG | 0.004072 |
| WESTERN DIGITAL CORP | 0.010767 |
| SEIBU HOLDINGS INC | 0.01237 |
| UNIVERSAL MUSIC GROUP NV | 0.060915 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000991 |
| MTR CORPORATION LTD | 0.280337 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004495 |
| MIZUHO FINANCIAL GROUP INC | 0.068571 |
| KGHM POLSKA MIEDZ SA | 0.003476 |
| RICOH CO LTD | 0.030079 |
| KEYERA CORP | 0.009778 |
| ROYAL BANK OF CANADA | 0.041444 |
| LATOUR INVESTMENT AB ORD B | 0.014223 |
| MAZDA MOTOR CORP ORD | 0.039619 |
| CENTENE CORP | 0.023118 |
| TOTO LTD | 0.005514 |
| CROWDSTRIKE HOLDINGS INC | 0.035047 |
| HALEON PLC | 0.50634 |
| INTERCONTINENTAL EXCHANGE INC | 0.022921 |
| SEGA SAMMY HOLDINGS INC | 0.018243 |
| TELE2 AB | 0.054051 |
| MISUMI GROUP INC ORD | 0.011421 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.016608 |
| AVIVA PLC | 0.096792 |
| 3M COMPANY | 0.010082 |
| ORIX JREIT INC ORD | 0.002366 |
| OBAYASHI CORP ORD | 0.02096 |
| LENNAR CORP | 0.003276 |
| SUMCO CORP | 0.009881 |
| TELSTRA GROUP LTD | 0.474779 |
| ELIA GROUP SA/NV | 0.007771 |
| SAGAX AB-D | 0.392074 |
| AXFOOD AB | 0.009974 |
| TDK CORP ORD | 0.060461 |
| ROHM CO LTD ORD | 0.01125 |
| BUDIMEX | 0.001474 |
| DOORDASH INC | 0.017843 |
| ROLLINS INC | 0.023286 |
| QUEBECOR INC - CL B | 0.005645 |
| IQVIA HOLDINGS INC | 0.012043 |
| MITSUI FUDOSAN CO LTD ORD | 0.177447 |
| DEUTSCHE BOERSE AG | 0.008261 |
| CSL LTD ORD | 0.026845 |
| REA GROUP LTD | 0.008487 |
| HANKYU HANSHIN HOLDINGS INC | 0.009407 |
| APPLE INC | 0.44556 |
| MURATA MANUFACTURING LTD ORD | 0.063454 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.092794 |
| TOURMALINE OIL CORP | 0.006244 |
| WHARF HOLDINGS LTD ORD | 0.508671 |
| WASTE CONNECTIONS INC | 0.009134 |
| ONEOK INC | 0.019892 |
| EMERA INC COM | 0.005098 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.032161 |
| GROUPE BRUXELLES LAMBERT SA | 0.003074 |
| AISIN CORP | 0.019112 |
| YAMAHA CORP ORD | 0.03811 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001086 |
| MITSUI CHEMICALS INC | 0.020927 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006476 |
| NUCOR CORP | 0.001208 |
| VERBUND AG | 0.004605 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.093967 |
| HOYA CORP ORD | 0.017761 |
| STATE STREET CORP | 0.010643 |
| LIVE NATION ENTERTAINMENT IN | 0.004642 |
| SHISEIDO CO LTD | 0.045322 |
| MARRIOTT INTERNATIONAL -CL A | 0.007233 |
| TYSON FOODS INC | 0.004697 |
| AUTOZONE INC | 0.000895 |
| ARCH CAPITAL GROUP LTD | 0.002684 |
| ELECTRA LTD | 0.006732 |
| DAIICHI SANKYO CO LTD ORD | 0.084378 |
| AXA SA | 0.044298 |
| MONOLITHIC POWER SYSTEMS INC | 0.002443 |
| ENEL SPA | 0.24183 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.062015 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.048291 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002141 |
| CITY DEVELOPMENTS LTD ORD | 0.225357 |
| RECORDATI SPA | 0.025243 |
| CUMMINS INC | 0.004333 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007424 |
| KOMATSU LTD | 0.027899 |
| TORONTO-DOMINION BANK | 0.037532 |
| SSE PLC | 0.04165 |
| BANK OF MONTREAL | 0.011131 |
| FASTIGHETS BALDER AB CLASS B | 0.28725 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008128 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.157272 |
| LOWES COS INC | 0.003488 |
| FOX CORP CLASS B (NEW) | 0.005711 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.103362 |
| BNP PARIBAS SA | 0.023713 |
| PRUDENTIAL PLC | 0.070406 |
| AIRBNB INC | 0.017685 |
| KOKUSAI ELECTRIC CORP | 0.010977 |
| ROCKET COS INC | 0.075785 |
| PLUS500 LTD | 0.007512 |
| 3I GROUP PLC ORD | 0.05047 |
| METTLER-TOLEDO INTL | 0.001611 |
| KROGER CO | 0.004616 |
| SCREEN HOLDINGS CO LTD | 0.005365 |
| CAPITALAND INVESTMENT LTD | 0.742133 |
| SCHLUMBERGER NV | 0.005773 |
| SWECO AB-B S | 0.056682 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023062 |
| DEERE & CO | 0.007735 |
| MOTOROLA SOLUTIONS INC | 0.008306 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012767 |
| ILLINOIS TOOL WORKS | 0.007199 |
| STERIS PLC | 0.006788 |
| NGK INSULATORS LTD ORD | 0.008008 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.048154 |
| PUBLIC STORAGE | 0.009316 |
| TELECOM ITALIA SPA | 0.077944 |
| MONSTER BEVERAGE CORP | 0.069086 |
| SANDVIK AB | 0.034318 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.018835 |
| BAWAG GROUP AG | 0.003278 |
| RYANAIR HOLDINGS PLC | 0.008974 |
| XYLEM INC | 0.002308 |
| TERNA SPA | 0.120813 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.05042 |
| VOLVO AB ORD A | 0.007986 |
| GLOBALFOUNDRIES INC | 0.004029 |
| NESTLE SA | 0.073658 |
| DAIMLER TRUCK HOLDING AG | 0.005664 |
| SBA COMMUNICATIONS CORP-CL A | 0.011106 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.037117 |
| MUNICH REINSURANCE COMPANY | 0.004252 |
| TOHO CO LTD ORD | 0.03266 |
| RESMED INC | 0.008747 |
| DSV AS | 0.006258 |
| ABN AMRO BANK NV | 0.006347 |
| CARSALES COM LTD ORD | 0.051601 |
| PILBARA MINERALS LTD | 0.084218 |
| NVIDIA CORP | 0.725276 |
| L OREAL SA | 0.009801 |
| UNITED UTILITIES PLC | 0.096575 |
| LOTUS BAKERIES | 0.000082 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.026558 |
| CINTAS CORP | 0.013974 |
| AON PLC | 0.00629 |
| NITORI HOLDINGS CO LTD | 0.018232 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001974 |
| KINGFISHER PLC | 0.076101 |
| D R HORTON INC | 0.001844 |
| STANDARD LIFE PLC | 0.024022 |
| BOMBARDIER INC | 0.001145 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.050389 |
| UNICHARM CORP ORD | 0.044896 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.019646 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.515953 |
| VEND MARKETPLC ASA CLASS B | 0.022771 |
| DELTA AIR LINES | 0.003137 |
| MERCEDES-BENZ GROUP AG | 0.00544 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005746 |
| BANK LEUMI LE-ISRAEL ORD | 0.011943 |
| SANTOS LTD | 2.561429 |
| MIVNE REAL ESTATE KD LTD | 0.313413 |
| COPART INC | 0.073964 |
| MITSUBISHI CHEMICAL GROUP | 0.037867 |
| ALLEGRO.EU SA | 0.070716 |
| CHURCH & DWIGHT CO INC | 0.01536 |
| MERCK & CO. INC. | 0.087293 |
| DEXUS/AU | 0.307279 |
| BLOCK INC | 0.025717 |
| ICG PLC | 0.011831 |
| AIR PRODUCTS & CHEMICALS INC | 0.000923 |
| BANCO COMERCIAL PORTUGUES SA | 0.23466 |
| PROSUS NV | 0.047216 |
| ABB LTD-REG | 0.00269 |
| TEXAS INSTRUMENTS INC | 0.032487 |
| OSAKA GAS CO LTD | 0.008107 |
| DUKE ENERGY CORP | 0.00216 |
| SHOPIFY INC | 0.042491 |
| SOFTBANK CORP | 0.877886 |
| LOTTERY CORPORATION LTD | 0.161001 |
| JB HI-FI LTD ORD | 0.016466 |
| AIA GROUP LTD | 0.357661 |
| MITSUBISHI HC CAPITAL INC | 0.032153 |
| PALANTIR TECHNOLOGIES INC | 0.072199 |
| CMS ENERGY CORP | 0.003594 |
| NIPPON YUSEN KK | 0.008314 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.005049 |
| ATMOS ENERGY CORP | 0.005338 |
| KURARAY CO LTD | 0.026195 |
| TOKYO CENTURY CORP | 0.017294 |
| PAYCHEX INC | 0.016146 |
| OLYMPUS | 0.118791 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.113047 |
| MCDONALDS CORP | 0.018894 |
| QBE INSURANCE GROUP LTD | 0.056175 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.366579 |
| TRAVELERS COS INC/THE | 0.007389 |
| ORACLE CORP | 0.057363 |
| DEUTSCHE TELEKOM AG | 0.127376 |
| QUEST DIAGNOSTICS INC | 0.005982 |
| AMADA CO LTD | 0.015098 |
| PULTE GROUP INC | 0.004279 |
| ELISA OYJ CLASS A | 0.018439 |
| AMEREN CORP | 0.008844 |
| PARTNERS GROUP HOLDING AG | 0.000334 |
| LABCORP HOLDINGS INC | 0.003959 |
| NISSAN MOTOR CO LTD ORD | 0.14223 |
| SILICON MOTION TECHNOLOGY | 0.000874 |
| MAGNA INTERNATIONAL INC | 0.004355 |
| INGERSOLL-RAND INC | 0.012543 |
| VOLVO CAR AB-B W/I | 0.130892 |
| TELIA CO AB | 0.195858 |
| UNITED AIRLINES HOLDINGS INC | 0.002169 |
| COMPUTERSHARE LTD ORD | 0.04293 |
| SINGAPORE AIRLINES LTD ORD | 0.045221 |
| SITC INTERNATIONAL HOLDINGS | 0.064006 |
| ICL GROUP LTD | 0.054327 |
| SEIKO EPSON CORP ORD | 0.015851 |
| MEDIBANK PRIVATE | 0.078382 |
| APPLIED MATERIALS INC | 0.025972 |
| AT&T | 0.239508 |
| PAN AMERICAN SILVER CORP | 0.037996 |
| TRELLEBORG AB CLASS B | 0.019436 |
| BANCA MEDIOLANUM SPA | 0.010848 |
| VIVMARK RESIDENTIAL | 0.063068 |
| KDDI CORP (DDI) ORD | 0.094227 |
| MARSH & MCLENNAN COS | 0.014535 |
| BASF SE | 0.005041 |
| ASICS CORP | 0.059604 |
| MARUBENI CORP ORD | 0.045762 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.004492 |
| HERMES INTERNATIONAL SCA | 0.001816 |
| FINANCIERE DE TUBIZE SA | 0.003729 |
| DENTSU GROUP INC | 0.028559 |
| EPIROC AB-B | 0.012297 |
| EBOS GROUP LTD | 0.022121 |
| SARTORIUS AG PREF | 0.005816 |
| ARISTA NETWORKS INC | 0.039428 |
| KYUSHU RAILWAY COMPANY | 0.012346 |
| HAMAMATSU PHOTONICS KK ORD | 0.035129 |
| AMGEN INC | 0.02059 |
| ADMIRAL GROUP PLC | 0.015495 |
| VIENNA INSURANCE GROUP AG | 0.003632 |
| RESONAC HOLDINGS CORP | 0.005805 |
| INFINEON TECHNOLOGIES AG | 0.054434 |
| PRADA SPA | 0.279992 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.110511 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005116 |
| CIGNA GROUP | 0.008189 |
| AUTOSTORE HOLDINGS LTD | 0.235617 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004685 |
| FAST RETAILING CO LTD ORD | 0.007481 |
| SOUTHERN COPPER CORP | 0.010188 |
| TOYOTA TSUSHO CORP ORD | 0.00725 |
| WOOLWORTHS GROUP LTD | 0.00992 |
| GENERAL MOTORS CO | 0.003592 |
| BANCO BPM SPA | 0.015695 |
| ERSTE BANK POLSKA | 0.001551 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.037811 |
| NORDIC SEMICONDUCTOR ASA | 0.075639 |
| ASTERA LABS INC | 0.007708 |
| BCE INC | 0.053885 |
| SAGAX AB-B | 0.094176 |
| LIFCO AB | 0.00848 |
| BAKER HUGHES CO | 0.004756 |
| CONSOLIDATED EDISON INC | 0.002443 |
| SEKISUI HOUSE LTD ORD | 0.012705 |
| SANDS CHINA LTD | 0.248234 |
| TENARIS SA | 0.010575 |
| CARNIVAL CORP LTD | 0.01068 |
| STARBUCKS CORP | 0.034297 |
| WILLIS TOWERS WATSON PLC | 0.002173 |
| AJINOMOTO CO INC | 0.02745 |
| INVESTOR AB ORD A | 0.031997 |
| CSX CORP | 0.076989 |
| ROYALTY PHARMA PLC- CL A | 0.037918 |
| MOWI ASA | 0.031053 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.02594 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.001953 |
| AMERICAN EXPRESS CO | 0.018859 |
| CME GROUP INC | 0.013943 |
| FISERV INC | 0.029541 |
| OJI PAPER CO LTD | 0.053666 |
| CAPITALAND ASCENDAS REIT | 0.838643 |
| XINYI GLASS HOLDINGS CO LTD | 0.251673 |
| OTIS WORLDWIDE CORP | 0.0038 |
| REGIONS FINANCIAL CORP | 0.009183 |
| BT GROUP PLC | 0.315842 |
| IDEXX LABORATORIES INC | 0.004757 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002014 |
| T&D HOLDINGS INC ORD | 0.009026 |
| CLP HOLDINGS LTD | 0.059277 |
| AAK AB | 0.011033 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.00337 |
| WARNER BROS DISCOVERY INC | 0.065058 |
| COMCAST CORP-CLASS A | 0.126726 |
| SHIKUN & BINUI LTD ORD | 0.043816 |
| ACCENTURE PLC-CL A | 0.024462 |
| ACOM CO LTD ORD | 0.126774 |
| FAIR ISAAC CORP | 0.001289 |
| FORTINET INC | 0.022688 |
| SONY FINANCIAL GROUP INC | 0.475225 |
| CAPITAL ONE FINANCIAL CORP | 0.007562 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.026818 |
| DBS GROUP HOLDINGS LTD | 0.054289 |
| TECK RESOURCES LIMITED CLASS B | 0.00488 |
| DNB BANK ASA | 0.009013 |
| POSTE ITALIANE SPA | 0.008402 |
| KLA CORP | 0.046374 |
| WAREHOUSES DE PAUW SCA | 0.058985 |
| BOUYGUES SA | 0.005201 |
| HONG KONG & CHINA GAS LTD ORD | 0.329765 |
| EXOR NV | 0.003541 |
| EVEREST GROUP LTD | 0.000738 |
| NORSK HYDRO ASA | 0.031762 |
| MSCI INC | 0.003445 |
| LLOYDS BANKING GROUP PLC | 0.433017 |
| IA FINANCIAL CORP INC | 0.004429 |
| CITIGROUP INC | 0.055548 |
| CARDINAL HEALTH INC | 0.007415 |
| ADIDAS AG | 0.006786 |
| POWER CORP OF CANADA | 0.004341 |
| HKT TRUST AND HKT LTD | 0.43852 |
| SPAREBANK 1 SMN | 0.013821 |
| CYBERAGENT INC | 0.089156 |
| NOMURA HOLDINGS INC ORD | 0.028861 |
| NESTE CORPORATION | 0.214231 |
| LINDE PLC | 0.01335 |
| EQT AB | 0.009863 |
| SUBARU CORP | 0.017636 |
| SEVERN TRENT PLC | 0.037532 |
| EXELON CORP | 0.005792 |
| DIGITAL REALTY TRUST INC | 0.017912 |
| FLUTTER ENTERTAINMENT PLC | 0.010684 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003865 |
| SOFINA SA | 0.002852 |
| MBANK SA | 0.000737 |
| TESLA INC | 0.098354 |
| VEEVA SYSTEMS INC | 0.008639 |
| CLOUDFLARE INC - CLASS A | 0.012514 |
| ARM HOLDINGS ADR | 0.007946 |
| MIRVAC GROUP | 1.023143 |
| NASDAQ INC | 0.022126 |
| LEGAL & GENERAL GROUP PLC ORD | 0.071355 |
| AKER ASA CLASS A | 0.002201 |
| DATADOG INC | 0.012881 |
| KEWPIE (QP) CORP ORD | 0.009677 |
| STRAUMANN HOLDING AG | 0.013942 |
| CGI INC - CLASS A | 0.008812 |
| CHINA MENGNIU DAIRY CO LTD | 0.121975 |
| BOSTON SCIENTIFIC CORP | 0.077057 |
| UNITED PARCEL SERVICE-CL B | 0.021496 |
| PARKER HANNIFIN CORP | 0.003578 |
| VULCAN MATERIALS CO | 0.002991 |
| SHIMAMURA CORP ORD | 0.012893 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029362 |
| SBI HOLDINGS INC ORD | 0.020734 |
| WEC ENERGY GROUP INC | 0.002356 |
| CIENA CORP | 0.006692 |
| DEXCOM INC | 0.029666 |
| SOCIETE GENERALE SA CLASS A | 0.003367 |
| BLACKROCK INC | 0.005415 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005715 |
| LUNDIN MINING CORP | 0.030573 |
| CAIXABANK SA | 0.019533 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.769801 |
| OBIC CO LTD ORD | 0.039485 |
| SIEMENS HEALTHINEERS AG | 0.039176 |
| SOUTH32 LTD | 0.149088 |
| KUBOTA CORP | 0.016469 |
| ZSCALER INC | 0.008561 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.946296 |
| SGS SA | 0.009901 |
| REALTY INCOME CORP | 0.044662 |
| NEXTERA ENERGY INC | 0.067194 |
| FIRSTSERVICE CORP | 0.006021 |
| NITTO DENKO CORP | 0.0142 |
| ADVANTEST CORP ORD | 0.029439 |
| MAKITA CORP ORD | 0.007758 |
| EAST JAPAN RAILWAY CO | 0.066063 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.078091 |
| HONDA MOTOR | 0.029201 |
| AIRTEL AFRICA PLC | 0.119589 |
| MCKESSON CORP | 0.003682 |
| GEBERIT AG | 0.002871 |
| KEURIG DR PEPPER INC | 0.037106 |
| SHIONOGI & CO LTD ORD | 0.102418 |
| CELLNEX TELECOM SA | 0.042446 |
| FORTIS INC | 0.004747 |
| ON SEMICONDUCTOR CORPORATION | 0.012387 |
| STORA ENSO OYJ CLASS R | 0.026207 |
| DANONE SA | 0.020134 |
| MINEBEA MITSUMI INC | 0.010306 |
| ORIX CORP ORD | 0.006983 |
| FIFTH THIRD BANCORP | 0.004911 |
| VINCI SA | 0.004277 |
| PROGRESSIVE CORP | 0.012403 |
| TRANE TECHNOLOGIES PLC | 0.006935 |
| CHIBA BANK LTD ORD | 0.016129 |
| BANK OF NEW YORK MELLON CORP | 0.024302 |
| NORDNET AB (PUBL) | 0.007307 |
| RAKUTEN GROUP INC | 0.055471 |
| GJENSIDIGE FORSIKRING ASA | 0.00975 |
| SUN HUNG KAI PROPERTIES | 0.119275 |
| FORTUM OYJ | 0.014665 |
| SNOWFLAKE INC | 0.013118 |
| SECURITAS AB CLASS B | 0.016487 |
| DR ING HC F PORSCHE AG | 0.005204 |
| TPG TELECOM LTD | 0.111187 |
| CANON INC | 0.016578 |
| ATLAS COPCO AB CLASS A | 0.014361 |
| TAIYO YUDEN CO LTD ORD | 0.002976 |
| ESSITY AB CLASS B | 0.009705 |
| ARES MANAGEMENT CORP | 0.002321 |
| EVOLUTION AB | 0.011154 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.037624 |
| CRH PLC | 0.021095 |
| DHL GROUP | 0.028978 |
| MICROSOFT CORP | 0.230201 |
| HOLCIM LTD | 0.015359 |
| EQUINOR ASA | 0.061771 |
| SAP SE | 0.035679 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.018886 |
| BRAMBLES LTD | 0.118724 |
| DAIFUKU CO LTD | 0.013395 |
| NIPPON BUILDING FUND INC. | 0.001981 |
| AUTOMATIC DATA PROCESSING | 0.015551 |
| VERISIGN INC | 0.004998 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.174818 |
| CORNING INC | 0.028133 |
| BRIDGESTONE CORP ORD | 0.012315 |
| VOESTALPINE AG | 0.005787 |
| MELISRON LTD ORD | 0.010128 |
| AP MOLLER MAERSK AS CLASS B | 0.000109 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007456 |
| KOEI TECMO HOLDINGS CO LTD | 0.061459 |
| TOPPAN HOLDINGS INC | 0.008513 |
| KBC GROUPE SA | 0.002039 |
| ADDTECH AB | 0.034435 |
| IIDA GROUP HOLDINGS CO LTD | 0.019916 |
| TOKYO METRO CO LTD | 0.10044 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00707 |
| WISE GROUP PLC CLASS A | 0.075791 |
| MONOTARO CO LTD | 0.109898 |
| MONGODB INC | 0.004503 |
| US BANCORP | 0.017829 |
| ZOETIS INC | 0.027826 |
| LENNAR CORP - B SHS | 0.003356 |
| YAKULT HONSHA CO LTD ORD | 0.015251 |
| VISTRA CORP | 0.010533 |
| ESSILORLUXOTTICA | 0.015767 |
| CVC CAPITAL PARTNERS PLC | 0.064974 |
| YUM! BRANDS | 0.001657 |
| WORLEY LTD | 0.03689 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.011655 |
| GENERAL MILLS INC | 0.007537 |
| MICRON TECHNOLOGY INC | 0.036085 |
| BLUESCOPE STEEL LTD | 0.012206 |
| UNION PACIFIC CORP | 0.021445 |
| ECOLAB INC | 0.010452 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.007015 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.091577 |
| WESTPAC BANKING CORPORATION | 0.087549 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008592 |
| LEROY SEAFOOD GROUP ASA | 0.068296 |
| EDWARDS LIFESCIENCES CORP | 0.032321 |
| NORTHERN TRUST CORP | 0.001522 |
| EBARA CORP ORD | 0.007667 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.100504 |
| LUMENTUM HOLDINGS INC | 0.003495 |
| BIOGEN INC | 0.01152 |
| AEDIFICA | 0.020815 |
| MERIDIAN ENERGY LTD | 0.084855 |
| FERROVIAL SE | 0.029157 |
| SERVICENOW INC | 0.038418 |
| M3 (SO-NET M3) INC ORD | 0.054727 |
| DAI-ICHI LIFE HOLDINGS INC | 0.023891 |
| NIPPON EXPRESS HOLDINGS CO | 0.008128 |
| MOODYS CORP | 0.006266 |
| SAPUTO INC | 0.009388 |
| AGL ENERGY LTD | 0.047178 |
| BANK HAPOALIM BM ORD | 0.015187 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006096 |
| META PLATFORMS INC | 0.069647 |
| ELI LILLY & CO | 0.027413 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.058801 |
| MITSUBISHI CORP | 0.009976 |
| HSBC HOLDINGS PLC | 0.553021 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.10037 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.090232 |
| RECRUIT HOLDINGS CO LTD | 0.048818 |
| SHIN-ETSU CHEMICAL CO LTD | 0.043029 |
| AURIZON HOLDINGS LTD | 0.095151 |
| BROADCOM INC | 0.149112 |
| SINO LAND CO LTD ORD | 0.626565 |
| COCA-COLA BOTTLERS JAPAN INC | 0.010071 |
| TRYG AS | 0.02874 |
| REGENERON PHARMACEUTICALS | 0.005116 |
| ALS LTD | 0.045485 |
| VOLVO AB CLASS B | 0.047146 |
| NEXT PLC | 0.007122 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.067071 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009725 |
| PEARSON PLC | 0.053889 |
| ING GROEP NV | 0.008618 |
| TOWER SEMICONDUCTOR LTD | 0.004 |
| GILDAN ACTIVEWEAR INC | 0.005721 |
| FOX CORP CLASS A (NEW) | 0.005129 |
| CINCINNATI FINANCIAL CORP | 0.001508 |
| ARTHUR J GALLAGHER & CO | 0.008722 |
| NEBIUS GROUP NV | 0.009987 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.033947 |
| A2A SPA | 0.103029 |
| TREND MICRO INC | 0.01385 |
| SONY GROUP CORP | 0.204285 |
| KKR & CO INC | 0.028104 |
| DIAGEO PLC | 0.116957 |
| SGH LTD | 0.009027 |
| UBS GROUP AG | 0.092479 |
| IVANHOE MINES LTD | 0.038245 |
| ABBOTT LABORATORIES | 0.065761 |
| KURITA WATER INDUSTRIES LTD | 0.005117 |
| ADYEN NV | 0.001666 |
| ENDEAVOUR GROUP | 0.116078 |
| DOLLAR TREE | 0.002215 |
| FINECOBANK BANCA FINECO SPA | 0.010765 |
| T-MOBILE US INC | 0.017905 |
| ALLSTATE CORP | 0.00109 |
| CITIZENS FINANCIAL GROUP INC | 0.003994 |
| TOYOTA MOTOR CORP | 0.015414 |
| AIB GROUP PLC | 0.110587 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019829 |
| FERRARI NV | 0.007395 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.177254 |
| PERSOL HOLDINGS CO LTD | 0.171475 |
| WELLTOWER INC | 0.028031 |
| IBIDEN CO LTD | 0.013642 |
| TECHNOLOGY ONE LTD | 0.044669 |
| COSTCO WHOLESALE CORP | 0.011976 |
| HOWMET AEROSPACE INC | 0.016918 |
| COINBASE GLOBAL INC -CLASS A | 0.010826 |
| NEXON CO. LTD | 0.052576 |
| UNITED RENTALS INC | 0.001971 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.032977 |
| LOBLAW COMPANIES LTD. | 0.02696 |
| KERRY GROUP PLC-A | 0.002871 |
| KINGSPAN GROUP PLC | 0.005043 |
| ORIENTAL LAND CO LTD ORD | 0.039516 |
| GMO PAYMENT GATEWAY INC | 0.013326 |
| UOL GROUP LTD ORD | 0.171821 |
| BEIJER REF AB | 0.01977 |
| NETFLIX INC | 0.141189 |
| SWIRE PACIFIC LTD ORD B | 0.170243 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.005954 |
| METLIFE INC | 0.003039 |
| AMERIPRISE FINANCIAL INC | 0.000558 |
| WILMAR INTERNATIONAL LTD | 0.093544 |
| LPP SA | 0.000055 |
| STRATEGY INC-CL A | 0.018357 |
| FOOD & LIFE COMPANIES LTD | 0.011226 |
| FUTU HOLDINGS LTD-ADR | 0.008881 |
| INVESTOR AB CLASS B | 0.070802 |
| UNICREDIT SPA | 0.029684 |
| NXP SEMICONDUCTOR NV | 0.008948 |
| REPUBLIC SERVICES INC | 0.006379 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.021656 |
| TOKYO ELECTRON LTD ORD | 0.01538 |
| CONCORDIA FINANCIAL GROUP LTD | 0.0232 |
| ACKERMANS & VAN HAAREN NV | 0.0009 |
| AIR LIQUIDE SA | 0.019503 |
| SUZUKI MOTOR CORP ORD | 0.021618 |
| ESTEE LAUDER COMPANIES INC | 0.021846 |
| TOKYO GAS CO LTD | 0.007249 |
| ORACLE CORP JAPAN ORD | 0.012637 |
| BOLIDEN AB | 0.009231 |
| YOKOGAWA ELECTRIC CORP ORD | 0.028202 |
| PANASONIC HOLDINGS CORP | 0.010277 |
| BIONTECH SE | 0.016115 |
| VERIZON COMMUNICATIONS INC | 0.140508 |
| DIETEREN GROUP | 0.001406 |
| EQUIFAX INC | 0.006237 |
| SNAM SPA | 0.197645 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003639 |
| PEMBINA PIPELINE CORP | 0.01693 |
| HOCHTIEF AG | 0.000771 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006538 |
| GENMAB A/S | 0.006744 |
| DOMINION ENERGY INC | 0.00392 |
| ITOCHU CORP ORD | 0.219513 |
| STOCKLAND | 0.510604 |
| MARVELL TECHNOLOGY INC | 0.024783 |
| FERGUSON PLC | 0.009493 |
| BAYER AG | 0.039129 |
| EQUINIX INC | 0.004377 |
| WALMART INC | 0.105497 |
| VENTAS INC | 0.029609 |
| ORANGE SA | 0.079095 |
| OPEN HOUSE GROUP CO LTD | 0.005107 |
| NICE LTD | 0.005069 |
| TERUMO CORP | 0.108387 |
| SIEMENS AG | 0.02248 |
| MITSUI & CO LTD | 0.074848 |
| COLOPLAST AS CLASS B | 0.027026 |
| SHIZUOKA FINANCIAL GROUP INC | 0.013242 |
| INPOST SA | 0.022288 |
| NORFOLK SOUTHERN CORP | 0.009892 |
| PRUDENTIAL FINANCIAL INC | 0.00243 |
| ANZ GROUP HOLDINGS LTD | 0.105326 |
| STELLANTIS NV | 0.051125 |
| ASAHI INTECC CO LTD | 0.057272 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.074719 |
| GOLDMAN SACHS GROUP INC | 0.009716 |
| ASAHI KASEI CORP | 0.023852 |
| SPAREBANK 1 SR NORGE ASA | 0.027557 |
| SEGRO PLC | 0.141326 |
| DISCO CORP ORD | 0.005562 |
| PNC FINANCIAL SERVICES GROUP | 0.009394 |
| ADVANCED MICRO DEVICES | 0.052554 |
| AUCKLAND INTL AIRPORT LTD | 0.055175 |
| TAKEDA PHARMACEUTICAL | 0.083935 |
| MERCURY NZ LTD | 0.26757 |
| SIKA AG | 0.001366 |
| HIKARI TSUSHIN INC ORD | 0.005449 |
| DTE ENERGY CO | 0.006628 |
| SALESFORCE INC | 0.029059 |
| AMADEUS IT GROUP SA CLASS A | 0.025984 |
| HEXAGON AB CLASS B | 0.235006 |
| HEINEKEN HOLDING NV | 0.003484 |
| INTUIT INC | 0.011032 |
| GENTING SINGAPORE PLC | 1.562677 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000162 |
| GALDERMA GROUP AG | 0.012536 |
| STRABAG SE | 0.00274 |
| CORPAY INC | 0.003922 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015256 |
| M & T BANK CORP | 0.001167 |
| PALO ALTO NETWORKS INC | 0.027281 |
| INTERNATIONAL PAPER CO | 0.017021 |
| CONSTELLATION ENERGY CORPORATION | 0.010593 |
| DRAFTKINGS INC | 0.02771 |
| INFRATIL LTD | 0.10386 |
| ALCON INC | 0.027461 |
| ARGENX SE - ADR | 0.003494 |
| GILEAD SCIENCES INC | 0.049103 |
| TEVA PHARMACEUTICAL IND LTD | 0.061047 |
| SPARK NEW ZEALAND LTD | 0.388324 |
| SECTRA AB-B SHS | 0.025968 |
| RENTOKIL INITIAL PLC | 0.183238 |
| TBS HOLDINGS INC | 0.008812 |
| HACHIJUNI BANK LTD ORD | 0.017247 |
| BNP PARIBAS BANK POLSKA SA | 0.00704 |
| PRYSMIAN SPA | 0.009136 |
| NETAPP INC | 0.013303 |
| NISSAN CHEMICAL CORP | 0.005439 |
| UNITED OVERSEAS BANK LTD | 0.008182 |
| CENTERPOINT ENERGY INC | 0.021003 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.052861 |
| INTEL CORP | 0.138847 |
| XCEL ENERGY INC | 0.003439 |
| PERNOD RICARD SA | 0.016288 |
| CONTINENTAL AG | 0.003404 |
| SEATRIUM LTD | 0.182748 |
| ABBVIE INC | 0.060401 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005727 |
| KIMBERLY-CLARK CORP | 0.002467 |
| KNORR-BREMSE AG | 0.00237 |
| VICINITY CENTRES | 0.69299 |
| TOYO SUISAN KAISHA LTD | 0.005991 |
| FUJIFILM HOLDINGS CORP ORD | 0.01246 |
| CD PROJEKT SA | 0.007323 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002473 |
| HYDRO ONE LTD | 0.006573 |
| NOKIA OYJ | 0.160581 |
| PG&E CORP | 0.016061 |
| RAYMOND JAMES FINL. | 0.007109 |
| NEC CORP ORD | 0.039736 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.031717 |
| MACQUARIE GROUP LTD ORD | 0.012564 |
| MGM CHINA HOLDINGS LTD | 0.284899 |
| COLES GROUP LTD | 0.016908 |
| MTU AERO ENGINES AG | 0.000904 |
| BRISTOL-MYERS SQUIBB CO | 0.087441 |
| KEYCORP | 0.012095 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009487 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.019536 |
| UPM-KYMMENE OYJ | 0.01066 |
| FUJIKURA LTD | 0.009231 |
| SEA LTD | 0.020373 |
| LIXIL GROUP CORP | 0.023518 |
| STMICROELECTRONICS NV | 0.004104 |
| SAMPO OYJ CLASS A | 0.140679 |
| HITACHI LTD | 0.00932 |
| GALAXY ENTERTAINMENT GP. | 0.187296 |
| SIEMENS ENERGY AG | 0.023271 |
| BANK MILLENNIUM SA | 0.05169 |
| ALFA LAVAL AB | 0.004812 |
| QUANTA SERVICES INC | 0.003318 |
| FASTENAL CO | 0.062534 |
| ARCHER-DANIELS-MIDLAND CO | 0.003411 |
| WW GRAINGER INC | 0.000203 |
| AEON CO LTD ORD | 0.134598 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004589 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.025454 |
| VERTEX PHARMACEUTICALS INC | 0.010776 |
| CBOE GLOBAL MARKETS INC | 0.005093 |
| AGILENT TECHNOLOGIES INC | 0.014806 |
| TALANX AG | 0.002192 |
| MONDELEZ INTERNATIONAL INC | 0.01845 |
| LEGRAND SA | 0.00771 |
| ROYAL KPN NV | 0.211058 |
| HOLMEN AB | 0.021045 |
| STOREBRAND ASA | 0.014423 |
| BUDWEISER BREWING CO APAC LTD | 0.347936 |
| ANDRITZ AG | 0.003334 |
| KANSAI ELECTRIC POWER CO ORD | 0.019425 |
| DAVIDE CAMPARI-MILANO NV | 0.156416 |
| LM ERICSSON TELEFON AB CLASS B | 0.094065 |
| DUPONT DE NEMOURS INC | 0.001999 |
| KONE OYJ CLASS B | 0.010821 |
| DEUTSCHE BANK AG | 0.007822 |
| TFI INTERNATIONAL INC | 0.001863 |
| WH SOUL PATTINSON & CO LTD ORD | 0.009008 |
| SEMPRA ENERGY | 0.002872 |
| GLOBAL-E ONLINE LTD | 0.040482 |
| EVERSOURCE ENERGY | 0.012078 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.125075 |
| PAYPAL HOLDINGS INC. | 0.032925 |
| BOOKING HOLDINGS INC | 0.028101 |
| ANTOFAGASTA PLC | 0.03793 |
| STANTEC INC | 0.003931 |
| S&P GLOBAL INC | 0.010745 |
| JERONIMO MARTINS SGPS SA | 0.014837 |
| NATIONAL BANK OF CANADA | 0.003981 |
| NORDEA BANK ABP | 0.014418 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.009852 |
| RELX PLC | 0.077578 |
| HANNOVER RUCK SE | 0.000955 |
| EPIROC AB-A | 0.010522 |
| ASM INTERNATIONAL NV | 0.00242 |
| NOVONESIS AS CLASS B | 0.0287 |
| WORKDAY INC | 0.011455 |
| AIRPORT CITY LTD. | 0.075353 |
| WASTE MANAGEMENT INC | 0.014237 |
| FORD MOTOR CO | 0.020284 |
| ALLIANZ SE | 0.009626 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.331356 |
| YASKAWA ELECTRIC CORP ORD | 0.006711 |
| INTERACTIVE BROKERS GROUP INC | 0.019364 |
| SUMITOMO PHARMA CO LTD | 0.11792 |
| IBERDROLA SA | 0.193163 |
| SANDOZ GROUP AG | 0.025065 |
| KIKKOMAN CORP ORD | 0.02646 |
| SCHRODERS PLC ORD | 0.034917 |
| SYNOPSYS INC | 0.007655 |
| ANALOG DEVICES INC | 0.018644 |
| COMMERZBANK AG | 0.006417 |
| MEIJI HOLDINGS CO LTD | 0.01136 |
| BANK OF IRELAND GROUP PLC | 0.013667 |
| TOEI ANIMATION CO LTD | 0.016824 |
| CARRIER GLOBAL CORP | 0.004103 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001057 |
| SWIRE PACIFIC LTD ORD A | 0.025633 |
| WILLIAMS COS INC | 0.018934 |
| GLP J-REIT/D | 0.001789 |
| SMITH & NEPHEW PLC | 0.104299 |
| SANOFI SA | 0.047558 |
| ASX LTD ORD | 0.024104 |
| AZRIELI GROUP LTD ORD | 0.010626 |
| SARTORIUS STEDIM BIOTECH SA | 0.007303 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.002015 |
| IRON MTN INC | 0.020299 |
| NIPPON PAINT HOLDINGS CO LTD | 0.04041 |
| NICHIREI CORP ORD | 0.020201 |
| REDDIT INC | 0.00787 |
| LAS VEGAS SANDS CORP | 0.018805 |
| JAPAN EXCHANGE GROUP INC | 0.087842 |
| MICROCHIP TECHNOLOGY INC | 0.03233 |
| CELESTICA INC | 0.006726 |
| J SAINSBURY PLC | 0.060499 |
| METRO INC -A | 0.004225 |
| BARCLAYS PLC | 0.422145 |
| SUMITOMO FORESTRY CO LTD | 0.032744 |
| BANCO SANTANDER SA | 0.474335 |
| HAPAG-LLOYD AG | 0.002048 |
| ICON PLC | 0.006087 |
| BANK OF AMERICA CORP | 0.203072 |
| UCB SA | 0.008548 |
| METSO CORPORATION | 0.016133 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.806573 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004504 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.006657 |
| TELEFONICA SA | 0.264756 |
| VODAFONE GROUP PLC | 0.769297 |
| SPAREBANKEN NORGE | 0.013955 |
| XERO LTD | 0.019291 |
| COHERENT CORP | 0.009477 |
| SSAB AB | 0.028619 |
| FEDEX CORP | 0.006981 |
| NUTRIEN LTD | 0.004108 |
| KRAFT HEINZ CO THE | 0.010988 |
| INTERTEK GROUP PLC | 0.006638 |
| SWISS LIFE HOLDING AG | 0.000367 |
| M&G PLC | 0.060214 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.027075 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001553 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015831 |
| FRESNILLO PLC | 0.03088 |
| HEIDELBERG MATERIALS AG | 0.004056 |
| KYOTO FINANCIAL GROUP INC | 0.009359 |
| TC ENERGY CORP | 0.003973 |
| BUNZL PLC | 0.007687 |
| NIKON CORP ORD | 0.020946 |
| SHIMIZU CORP ORD | 0.018505 |
| SPIRAX GROUP PLC | 0.003251 |
| AGC INC | 0.006939 |
| HK ELECTRIC INVESTMENTS LTD | 0.343483 |
| CATERPILLAR INC | 0.000289 |
| INDUSTRIVARDEN AB CLASS A | 0.008151 |
| GEORGE WESTON LTD | 0.005524 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.001818 |
| FANUC CORP | 0.006647 |
| ALTAGAS LTD | 0.00712 |
| PROTECTOR FORSIKRING ASA | 0.012553 |
| YAMADA HOLDINGS CO LTD | 0.067585 |
| ORLEN SA | 0.007394 |
| KOITO MANUFACTURING CO LTD ORD | 0.017522 |
| NOVARTIS AG | 0.065154 |
| UBER TECHNOLOGIES INC | 0.059848 |
| DAIWA SECURITIES GROUP INC ORD | 0.095476 |
| HENDERSON LAND DEVELOPMENT ORD | 0.340461 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.012244 |
| JOHNSON & JOHNSON | 0.080307 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.012305 |
| AMETEK INC | 0.007237 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.013804 |
| BANK OF NOVA SCOTIA | 0.021981 |
| MERCADOLIBRE INC | 0.002193 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003684 |
| INDUSTRIVAERDEN AB ORD C | 0.01071 |
| AMAZON.COM INC | 0.304606 |
| HEINEKEN NV | 0.006299 |
| MINERAL RESOURCES LTD ORD | 0.006724 |
| KANDENKO CO LTD ORD | 0.006885 |
| GIVAUDAN SA | 0.000463 |
| CONSTELLATION SOFTWARE INC | 0.000905 |
| SANWA HOLDINGS CORP | 0.01201 |
| NINTENDO CO LTD | 0.062497 |
| NIPPON PROLOGIS REIT INC | 0.002803 |
| CONSTELLATION BRANDS INC CL A | 0.008434 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.034302 |
| HP INC | 0.029612 |
| YAMAHA MOTOR CO LTD ORD | 0.03564 |
| ORION OYJ CLASS B | 0.01835 |
| PACCAR INC | 0.002235 |
| STRAUSS GROUP LTD ORD A | 0.007375 |
| POWER ASSETS HOLDINGS LTD | 0.037862 |
| EDP ENERGIAS DE PORTUGAL SA | 0.097752 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.011391 |
| CENCORA INC | 0.000885 |
| CCL INDUSTRIES INC | 0.004323 |
| ESSEX PROPERTY TRUST INC | 0.006615 |
| SINGAPORE TECH ENGINEERING | 0.050597 |
| GLOBAL PAYMENTS INC | 0.016495 |
| AMERICAN TOWER CORP | 0.022595 |
| WH GROUP LTD | 0.273822 |
| UNIPOL GRUPPO SPA | 0.00941 |
| AZBIL (YAMATAKE) CORP ORD | 0.026507 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.021879 |
| NIKE INC | 0.05481 |
| MONCLER SPA | 0.030689 |
| ALNYLAM PHARMACEUTICALS INC | 0.008604 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.045018 |
| SUNCORP GROUP LTD | 0.020866 |
| OTSUKA CORP ORD | 0.015088 |
| WALT DISNEY CO/THE | 0.058306 |
| TELUS CORPORATION | 0.103676 |
| H&M HENNES & MAURITZ AB CLASS B | 0.016621 |
| ORSTED A/S | 0.015641 |
| EBAY INC | 0.023665 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.023376 |
| ASSOCIATED BRITISH FOODS PLC | 0.010545 |
| SYNCHRONY FINANCIAL | 0.009409 |
| ORANGE POLSKA SA | 0.074208 |
| RENESAS ELECTRONICS CORP | 0.083855 |
| MERCK KGAA | 0.00982 |
| ASSICURAZIONI GENERALI SPA | 0.012092 |
| JAPAN AIRLINES CO LTD | 0.014629 |
| SG HOLDINGS CO LTD | 0.027617 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008413 |
| BOMBARDIER INC | 0.002777 |
| ASML HOLDING NV | 0.012566 |
| ERSTE GROUP BANK AG | 0.002124 |
| ENBRIDGE INC | 0.068565 |
| KEYENCE CORP ORD | 0.008465 |
| SCHNEIDER ELECTRIC SE | 0.016975 |
| HENKEL AG & CO KGAA PREF | 0.003202 |
| AIR WATER INC | 0.01671 |
| IHI CORP | 0.015398 |
| STANDARD CHARTERED PLC | 0.014424 |
| AGEAS SA NV | 0.003386 |
| COMFORT SYSTEMS USA INC | 0.001263 |
| ADOBE INC | 0.015723 |
| CHUBB LTD | 0.009353 |
| CISCO SYSTEMS INC | 0.13202 |
| AVANZA BANK H | 0.019045 |
| JARDINE CYCLE & CARRIAGE LTD | 0.013034 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.015329 |
| HCA HEALTHCARE INC | 0.004473 |
| MEBUKI FINANCIAL GROUP INC | 0.028446 |
| PPG INDUSTRIES INC | 0.002396 |
| CK HUTCHISON HOLDINGS LTD | 0.033027 |
| SWISSCOM AG | 0.001713 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.013951 |
| GSK PLC | 0.159572 |
| DANSKE BANK A/S | 0.007766 |
| ORICA LTD ORD | 0.016765 |
| WESFARMERS LTD | 0.004389 |
| ORIGIN ENERGY LTD | 0.437964 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001662 |
| AMERICAN WATER WORKS CO INC | 0.015458 |
| SNAP-ON INC | 0.000683 |
| BAYCURRENT CONSULTING INC | 0.018056 |
| Applovin Corp | 0.009987 |
| WR BERKLEY CORP | 0.003842 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.415188 |
| CARLSBERG AS CLASS B | 0.003005 |
| SYSMEX CORP ORD | 0.084861 |
| NIBE INDUSTRIER AB | 0.07845 |
| KONINKLIJKE PHILIPS NV | 0.045765 |
| KONAMI GROUP CORP | 0.007427 |
| PACK.CORP.OF AM. | 0.002867 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000098 |
| KAJIMA CORP ORD | 0.007625 |
| SHERWIN-WILLIAMS CO | 0.007295 |
| WSP GLOBAL INC | 0.009297 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009397 |
| TARGET CORP | 0.002068 |
| DASSAULT SYSTEMES SA | 0.05569 |
| BPER BANCA | 0.017338 |
| FRESENIUS N | 0.0148 |
| RAMSAY HEALTH CARE LTD ORD | 0.009195 |
| LINK REIT | 0.338946 |
| LAM RESEARCH CORP | 0.041522 |
| GRAB HOLDINGS LTD - CL A | 0.234484 |
| HIROSE ELECTRIC CO LTD ORD | 0.004924 |
| TERADYNE INC | 0.007623 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.010955 |
| RAKUTEN BANK ORD | 0.007695 |
| HOME DEPOT INC | 0.024688 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.017024 |
| ROCHE HOLDING AG ORD BRR | 0.004101 |
| DANAHER CORP | 0.025976 |
| ANGLO AMERICAN PLC | 0.006057 |
| VICI PROPERTIES INC | 0.084512 |
| TARGA RESOURCES CORP | 0.000986 |
| APA GROUP | 0.075335 |
| Camtek Ltd | 0.010081 |
| TOBU RAILWAY CO LTD | 0.015175 |
| ASTRAZENECA PLC | 0.053693 |
| AMERICAN INTERNATIONAL GROUP INC | 0.019823 |
| HALLIBURTON CO | 0.007831 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.03605 |
| WIX.COM LTD | 0.01182 |
| MAINFREIGHT LTD | 0.007614 |
| TELENOR ASA | 0.048714 |
| THOMSON REUTERS CORP | 0.012312 |
| DAIKIN INDUSTRIES LTD ORD | 0.001749 |
| EXPEDIA GROUP INC | 0.00621 |
| WISETECH GLOBAL LTD | 0.036731 |
| CHOICE PROPERTIES REI | 0.112244 |
| ATLAS ARTERIA LTD | 0.078693 |
| WEIR GROUP PLC | 0.008759 |
| SIMON PROPERTY GROUP INC | 0.016429 |
| GE VERNOVA INC. | 0.000256 |
| SCHINDLER HOLDING AG ORD | 0.000871 |
| KINDER MORGAN INC | 0.012937 |
| T ROWE PRICE GROUP INC | 0.002321 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.294737 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015245 |
| INTACT FINANCIAL CORP. | 0.001283 |
| SYENSQO SA | 0.003707 |
| CENTRICA PLC | 0.11941 |
| NOVA LTD | 0.003899 |
| INTESA SANPAOLO SPA | 0.183054 |
| UNILEVER PLC | 0.017601 |
| GE AEROSPACE | 0.034236 |
| MAPLETREE LOGISTICS TRUST | 1.391475 |
| GFL ENVIRONMENTAL INC | 0.007974 |
| KAO CORP | 0.013345 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.033052 |
| MANULIFE FINANCIAL CORP | 0.06836 |
| CHIPOTLE MEXICAN GRILL INC | 0.041765 |
| MEDTRONIC PLC | 0.054085 |
| ULTA BEAUTY INC | 0.003436 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.040743 |
| MARKS AND SPENCER GROUP PLC | 0.068874 |
| HUMANA INC | 0.000691 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.730378 |
| NIPPON SANSO HOLDINGS CORP | 0.007229 |
| YARA INTERNATIONAL ASA | 0.005933 |
| CBRE GROUP INC | 0.00929 |
| AFLAC INC | 0.011363 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.028849 |
| KESKO OYJ CLASS B | 0.012464 |
| SMC CORP ORD | 0.000632 |
| SKANSKA AB CLASS B | 0.036112 |
| PROLOGIS INC | 0.038341 |
| EOG RESOURCES INC | 0.091389 |
| NATIONAL AUSTRALIA BANK LTD | 0.070103 |
| UNITEDHEALTH GROUP INC | 0.029222 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.101109 |
| BANK POLSKA KASA OPIEKI SA | 0.004404 |
| NOVO NORDISK A/S | 0.127865 |
| CHARTER HALL GROUP | 0.085803 |
| NATIONAL GRID PLC | 0.12752 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.014284 |
| ELEVANCE HEALTH INC | 0.007538 |
| BROTHER INDUSTRIES LTD ORD | 0.012124 |
| NATWEST GROUP PLC | 0.258679 |
| WIENERBERGER AG | 0.010912 |
| KYOWA KIRIN CO LTD | 0.037856 |
| HENKEL AG & CO KGAA BEARER SH | 0.0034 |
| BAKKAFROST P/F | 0.006518 |
| ROBLOX CORP | 0.032152 |
| KEYSIGHT TECHNOLOGIES INC | 0.008112 |
| ROBINHOOD MARKETS INC - A | 0.030369 |
| PFIZER INC | 0.23176 |
| YAMATO HDG. | 0.022611 |
| SALMAR ASA | 0.014634 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.022503 |
| VISA INC-CLASS A SHARES | 0.053918 |
| EXPERIAN PLC | 0.048127 |
| ALPHABET INC-CL A | 0.184096 |
| ENGIE SA | 0.055355 |
| OMRON CORP ORD | 0.007787 |
| SOMPO HOLDINGS INC | 0.006633 |
| TAISEI CORP ORD | 0.005018 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.018753 |
| OLD DOMINION FREIGHT LINE INC | 0.01061 |
| ASSA ABLOY AB CLASS B | 0.049872 |
| SKF AB CLASS B | 0.01064 |
| FOSUN INTERNATIONAL LTD | 0.550453 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016182 |
| CVS HEALTH CORP | 0.04903 |
| MITSUBISHI GAS CHEMICAL CO | 0.009666 |
| MORGAN STANLEY | 0.040353 |
| VESTAS WIND SYSTEMS A/S | 0.012884 |
| AMOT INVESTMENTS LTD. | 0.182387 |
| HULIC CO LTD | 0.141984 |
| SYSCO CORP | 0.007849 |
| EVN AG | 0.008207 |
| LONZA GROUP AG | 0.003794 |
| DOVER CORP | 0.001295 |
| CAPCOM CO LTD | 0.037283 |
| GOODMAN GROUP ORD UNIT | 0.130326 |
| CHINA GAS HOLDINGS LTD | 0.393181 |
| INFORMA PLC | 0.083399 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.030084 |
| PROCTER & GAMBLE CO | 0.060997 |
| GPT GROUP | 0.40779 |
| KERING SA | 0.006675 |
| HASEKO CORP ORD | 0.015702 |
| TRANSURBAN GROUP | 0.237247 |
| COCHLEAR LTD | 0.018553 |
| JFE HOLDINGS INC | 0.02703 |
| NIDEC CORP ORD | 0.01724 |
| SANDISK CORP | 0.001423 |
| OVERSEA-CHINESE BANKING CORP | 0.022901 |
| QUALCOMM INC | 0.039859 |
| ZURICH INSURANCE GROUP AG | 0.005376 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.013402 |
| ROCKWELL AUTOMATION INC | 0.004922 |
| SWISS RE AG | 0.003981 |
| SIGMA HEALTHCARE LTD | 0.759589 |
| SAGE GROUP PLC | 0.090432 |
| CHARTER COMMUNICATIONS INC | 0.002051 |
| LY CORP | 0.099136 |
| ANHEUSER BUSCH INBEV SA NV | 0.040325 |
| SCHWAB (CHARLES) CORP | 0.057014 |
| AUTODESK INC | 0.010181 |
| SCENTRE GROUP | 0.612777 |
| OPC ENERGY LTD | 0.008431 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.009763 |
| PHOENIX HOLDINGS LTD/THE | 0.004931 |
| NATURGY ENERGY GROUP SA | 0.008635 |
| LOEWS CORP | 0.002377 |
| MAPLETREE INDUSTRIAL TRUST | 0.589833 |
| CROWN CASTLE INC | 0.030748 |
| WEST JAPAN RAILWAY CO | 0.01523 |
| BLOOM ENERGY CORP | 0.010301 |
| TE CONNECTIVITY LTD | 0.01457 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.054741 |
| SPOTIFY TECHNOLOGY SA | 0.006405 |
| SMITHS GROUP PLC | 0.03008 |
| IGM FINANCIAL INC. | 0.004871 |
| O REILLY AUTOMOTIVE INC | 0.039484 |
| ENDESA SA | 0.010332 |
| COLGATE-PALMOLIVE CO | 0.002943 |
| GREAT WEST LIFECO | 0.004267 |
| TIS INC | 0.012753 |
| GARMIN LTD | 0.010023 |
| ANA HOLDINGS INC | 0.014232 |
| COMPASS GROUP PLC | 0.032842 |
| CONTACT ENERGY LTD | 0.052183 |
| RWE AG | 0.022429 |
| TOKYU CORP | 0.062556 |
| THERMO FISHER SCIENTIFIC INC | 0.013934 |
| EDISON INTERNATIONAL | 0.019996 |
| ATLAS COPCO AB | 0.016371 |
| MITSUBISHI ELECTRIC CORP | 0.060912 |
| ASMPT LIMITED | 0.013174 |
| FIRST QUANTUM MINERALS LTD | 0.042759 |
| CENTRAL JAPAN RAILWAY CO | 0.066923 |
| BECTON DICKINSON AND CO | 0.013828 |
| MARKEL GROUP INC | 0.00014 |
| PRO MEDICUS LTD | 0.006694 |
| PEPSICO INC | 0.044124 |
| MASTERCARD INC-CLASS A | 0.02591 |
| NTT INC | 1.621336 |
| CADENCE DESIGN SYSTEMS INC | 0.010552 |
| CASTELLUM AB | 0.119564 |
| WATERS CORP | 0.006693 |
| TRUIST FINANCIAL CORP | 0.026299 |
| ENTERGY CORP | 0.002395 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.089726 |
| ROPER TECHNOLOGIES INC | 0.005214 |
| INTUITIVE SURGICAL INC | 0.014471 |
| RECKITT BENCKISER GROUP PLC | 0.028485 |
| JX ADVANCED META ORD | 0.065554 |
| JPMORGAN CHASE & CO | 0.083484 |
| ROGERS COMMUNICATIONS INC-B | 0.026923 |
| NEXTDC LTD | 0.028977 |
| STRYKER CORP | 0.014956 |
| HERSHEY CO/THE | 0.006313 |
| WELLS FARGO & CO | 0.084334 |
| SOFTBANK GROUP CORP | 0.123968 |
| GETINGE AB CLASS B | 0.051273 |
| FRONTLINE PLC | 0.007214 |
| SBI SHINSEI BANK LTD | 0.030377 |
| EXTRA SPACE STORAGE INC | 0.015236 |
| SEMBCORP INDUSTRIES LTD | 0.062638 |
| CORTEVA INC | 0.02653 |
| SWEDBANK AB CLASS A | 0.032937 |
| CDN. UTILITIES LTD A | 0.007331 |
| ALPHABET INC C-SHARES | 0.160352 |
| SWIRE PROPERTIES LTD | 0.523246 |
| MITSUBISHI ESTATE CO LTD ORD | 0.080929 |
| MELROSE INDUSTRIES PLC | 0.043526 |
| SECOM CO LTD ORD | 0.015922 |
| CK ASSET HOLDINGS LTD | 0.101179 |
| JAPAN POST BANK CO LTD | 0.032145 |