Solactive ISS ESG Developed Markets Climate Transition Benchmark (CTB) USD Index PR
The Solactive ISS ESG Developed Markets Climate Transition Benchmark USD Index PR is part of the Solactive ISS ESG Climate Transition Benchmark Series, which aims to track various size and regional segments of the global stock market including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. The series operates in line with the regulations laid out for EU Climate Transition Benchmarks (EU CTB) in Commission Delegated Regulation (EU) 2020/1818 of 17 July 2020 supplementing Regulation (EU) 2016/1011 of the European Parliament and European Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. It is calculated as a PR version in USD.
Master Data
| ISIN: | DE000SL0DJ42 |
| Bloomberg Ticker: | |
| WKN: | SL0DJ4 |
Current Quotes
| Last quote (11 Sep 2026): | 2320.16 |
| Day range: | 2320.16 / 2320.16 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1950.27 / 2369.08 |
| Name | Index Shares |
|---|---|
| NISSIN FOODS HOLDINGS CO LTD | 0.012643 |
| FOX CORP CLASS B (NEW) | 0.004733 |
| KURARAY CO LTD | 0.021708 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.011561 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.018648 |
| SPARK NEW ZEALAND LTD | 0.321808 |
| NEXTERA ENERGY INC | 0.055684 |
| KLA CORP | 0.03843 |
| TELIA CO AB | 0.162309 |
| WIX.COM LTD | 0.009795 |
| AIR WATER INC | 0.013848 |
| ASML HOLDING NV | 0.010413 |
| SPIRAX GROUP PLC | 0.002694 |
| OBIC CO LTD ORD | 0.032722 |
| TELEFONICA SA | 0.219406 |
| ADVANCED MICRO DEVICES | 0.043552 |
| MEBUKI FINANCIAL GROUP INC | 0.023573 |
| RAKUTEN GROUP INC | 0.045969 |
| OJI PAPER CO LTD | 0.044474 |
| GFL ENVIRONMENTAL INC | 0.006608 |
| MITSUBISHI GAS CHEMICAL CO | 0.00801 |
| DRAFTKINGS INC | 0.022964 |
| ELECTRA LTD | 0.005579 |
| AMOT INVESTMENTS LTD. | 0.151146 |
| PILBARA MINERALS LTD | 0.069793 |
| BLOOM ENERGY CORP | 0.008537 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00424 |
| ANALOG DEVICES INC | 0.01545 |
| BANCO COMERCIAL PORTUGUES SA | 0.194465 |
| EXOR NV | 0.002934 |
| QUEBECOR INC - CL B | 0.004678 |
| NESTE CORPORATION | 0.177535 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.011107 |
| SIGMA HEALTHCARE LTD | 0.629479 |
| HYDRO ONE LTD | 0.005447 |
| DEXCOM INC | 0.024584 |
| ROYAL CARIBBEAN CRUISES LTD | 0.007787 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.172781 |
| NOVARTIS AG | 0.053994 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.017947 |
| BIOGEN INC | 0.009547 |
| VIVMARK RESIDENTIAL | 0.052265 |
| ESSITY AB CLASS B | 0.008042 |
| SIKA AG | 0.001132 |
| CINCINNATI FINANCIAL CORP | 0.00125 |
| ALPHABET INC C-SHARES | 0.132885 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000821 |
| BLUESCOPE STEEL LTD | 0.010115 |
| POWER CORP OF CANADA | 0.003597 |
| EBARA CORP ORD | 0.006354 |
| SCHINDLER HOLDING AG ORD | 0.000721 |
| NIDEC CORP ORD | 0.014287 |
| MARKS AND SPENCER GROUP PLC | 0.057077 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.00809 |
| CHUBB LTD | 0.007751 |
| PLUS500 LTD | 0.006225 |
| FORTIS INC | 0.003934 |
| FREEPORT-MCMORAN INC | 0.044151 |
| SUMITOMO METAL MINING CO LTD ORD | 0.005052 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005859 |
| VOLVO CAR AB-B W/I | 0.108472 |
| MERCURY NZ LTD | 0.221738 |
| PRO MEDICUS LTD | 0.005547 |
| L OREAL SA | 0.008122 |
| BRIDGESTONE CORP ORD | 0.010206 |
| O REILLY AUTOMOTIVE INC | 0.032721 |
| CROWN CASTLE INC | 0.025481 |
| ASSOCIATED BRITISH FOODS PLC | 0.008739 |
| QUALCOMM INC | 0.033032 |
| SOFTBANK GROUP CORP | 0.102734 |
| JAPAN EXCHANGE GROUP INC | 0.072796 |
| DATADOG INC | 0.010674 |
| SUMITOMO MITSUI FINANCIAL GR | 0.005418 |
| UOL GROUP LTD ORD | 0.142389 |
| SOMPO HOLDINGS INC | 0.005497 |
| SEIKO EPSON CORP ORD | 0.013135 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.083178 |
| SANTOS LTD | 2.122682 |
| ARCHER-DANIELS-MIDLAND CO | 0.002826 |
| 3I GROUP PLC ORD | 0.041825 |
| GALDERMA GROUP AG | 0.010388 |
| ELEVANCE HEALTH INC | 0.006247 |
| AAK AB | 0.009143 |
| NIKE INC | 0.045422 |
| MITSUI FUDOSAN CO LTD ORD | 0.147052 |
| TRELLEBORG AB CLASS B | 0.016107 |
| KNORR-BREMSE AG | 0.001964 |
| STRABAG SE | 0.002271 |
| ASTERA LABS INC | 0.006387 |
| VOLVO AB ORD A | 0.006618 |
| DOVER CORP | 0.001073 |
| STRAUSS GROUP LTD ORD A | 0.006112 |
| FOSUN INTERNATIONAL LTD | 0.456166 |
| SPOTIFY TECHNOLOGY SA | 0.005308 |
| VENTAS INC | 0.024538 |
| HONDA MOTOR | 0.024199 |
| NITTO DENKO CORP | 0.011768 |
| SECOM CO LTD ORD | 0.013194 |
| REDDIT INC | 0.006522 |
| PERNOD RICARD SA | 0.013498 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003203 |
| AMAZON.COM INC | 0.25243 |
| EBOS GROUP LTD | 0.018332 |
| BCE INC | 0.044655 |
| ASTRAZENECA PLC | 0.044496 |
| PARKER HANNIFIN CORP | 0.002965 |
| SSE PLC | 0.034516 |
| PEPSICO INC | 0.036566 |
| WILMAR INTERNATIONAL LTD | 0.077521 |
| MICROSOFT CORP | 0.19077 |
| STMICROELECTRONICS NV | 0.003401 |
| BAYER AG | 0.032426 |
| VERTEX PHARMACEUTICALS INC | 0.00893 |
| EOG RESOURCES INC | 0.075735 |
| SANDOZ GROUP AG | 0.020771 |
| SUMCO CORP | 0.008188 |
| LOEWS CORP | 0.00197 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01058 |
| EVN AG | 0.006801 |
| CARSALES COM LTD ORD | 0.042762 |
| ASICS CORP | 0.049395 |
| KOKUSAI ELECTRIC CORP | 0.009097 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.074776 |
| SEGA SAMMY HOLDINGS INC | 0.015118 |
| ARISTA NETWORKS INC | 0.032675 |
| SHIN-ETSU CHEMICAL CO LTD | 0.035658 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.009174 |
| MITSUBISHI ELECTRIC CORP | 0.050479 |
| INDUSTRIVAERDEN AB ORD C | 0.008876 |
| CUMMINS INC | 0.003591 |
| NIKON CORP ORD | 0.017359 |
| ANGLO AMERICAN PLC | 0.00502 |
| ASM INTERNATIONAL NV | 0.002005 |
| NATURGY ENERGY GROUP SA | 0.007156 |
| STERIS PLC | 0.005626 |
| NATWEST GROUP PLC | 0.21437 |
| AMADA CO LTD | 0.012512 |
| WOOLWORTHS GROUP LTD | 0.008221 |
| INTERACTIVE BROKERS GROUP INC | 0.016047 |
| SWECO AB-B S | 0.046973 |
| MBANK SA | 0.000611 |
| KBC GROUPE SA | 0.001689 |
| ITOCHU CORP ORD | 0.181913 |
| INFINEON TECHNOLOGIES AG | 0.04511 |
| HIROSE ELECTRIC CO LTD ORD | 0.00408 |
| THOMSON REUTERS CORP | 0.010203 |
| WALT DISNEY CO/THE | 0.048318 |
| KURITA WATER INDUSTRIES LTD | 0.004241 |
| ATLAS COPCO AB CLASS A | 0.011901 |
| CGI INC - CLASS A | 0.007302 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.093683 |
| CHOICE PROPERTIES REI | 0.093017 |
| SIEMENS AG | 0.018629 |
| KEPPEL CORP LTD ORD | 0.027229 |
| NISSAN CHEMICAL CORP | 0.004508 |
| BNP PARIBAS BANK POLSKA SA | 0.005834 |
| AON PLC | 0.005213 |
| PROGRESSIVE CORP | 0.010278 |
| OTSUKA HOLDINGS CO LTD ORD | 0.024333 |
| ALLIANZ SE | 0.007977 |
| SAGAX AB-B | 0.078045 |
| HSBC HOLDINGS PLC | 0.458294 |
| NOVO NORDISK A/S | 0.105963 |
| YAMAHA CORP ORD | 0.031583 |
| ALTAGAS LTD | 0.0059 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.048729 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.00167 |
| SANOFI SA | 0.039412 |
| PEMBINA PIPELINE CORP | 0.01403 |
| OLYMPUS | 0.098443 |
| TAIYO YUDEN CO LTD ORD | 0.002466 |
| ORICA LTD ORD | 0.013894 |
| PANASONIC HOLDINGS CORP | 0.008517 |
| TELSTRA GROUP LTD | 0.393454 |
| ORKLA ASA | 0.020963 |
| STRYKER CORP | 0.012394 |
| XCEL ENERGY INC | 0.00285 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.051393 |
| COMFORT SYSTEMS USA INC | 0.001047 |
| INTERNATIONAL PAPER CO | 0.014105 |
| LOWES COS INC | 0.002891 |
| ULTA BEAUTY INC | 0.002848 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.08379 |
| IHI CORP | 0.012761 |
| SILICON MOTION TECHNOLOGY | 0.000724 |
| ROYAL KPN NV | 0.174906 |
| NORSK HYDRO ASA | 0.026321 |
| BIG SHOPPING CENTERS LTD. | 0.005591 |
| EVERSOURCE ENERGY | 0.010009 |
| PFIZER INC | 0.192062 |
| KEURIG DR PEPPER INC | 0.03075 |
| BNP PARIBAS SA | 0.019651 |
| DEUTSCHE BOERSE AG | 0.006846 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.085657 |
| ENDESA SA | 0.008562 |
| GARMIN LTD | 0.008306 |
| FURUKAWA ELECTRIC CO LTD | 0.018996 |
| YOKOGAWA ELECTRIC CORP ORD | 0.023371 |
| SERVICENOW INC | 0.031837 |
| ADDTECH AB | 0.028536 |
| WEIR GROUP PLC | 0.007259 |
| TDK CORP ORD | 0.050104 |
| SEA LTD | 0.016883 |
| COLES GROUP LTD | 0.014012 |
| MELISRON LTD ORD | 0.008393 |
| KIKKOMAN CORP ORD | 0.021928 |
| ORLEN SA | 0.006127 |
| LONZA GROUP AG | 0.003144 |
| HULIC CO LTD | 0.117664 |
| AMERICAN TOWER CORP | 0.018724 |
| TOKYO METRO CO LTD | 0.083235 |
| MITSUBISHI CORP | 0.008267 |
| FISERV INC | 0.024481 |
| BRISTOL-MYERS SQUIBB CO | 0.072463 |
| JAPAN POST HOLDINGS CO LTD | 0.017087 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003803 |
| SHOPIFY INC | 0.035212 |
| INTERTEK GROUP PLC | 0.005501 |
| HAMAMATSU PHOTONICS KK ORD | 0.029112 |
| FAIR ISAAC CORP | 0.001068 |
| NORDIC SEMICONDUCTOR ASA | 0.062683 |
| TOTO LTD | 0.00457 |
| EXELON CORP | 0.0048 |
| ARGENX SE - ADR | 0.002896 |
| DANSKE BANK A/S | 0.006436 |
| ZSCALER INC | 0.007095 |
| WH GROUP LTD | 0.226919 |
| MITSUBISHI CHEMICAL GROUP | 0.031381 |
| UNITED RENTALS INC | 0.001634 |
| ENGIE SA | 0.045873 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004762 |
| VONOVIA SE | 0.063147 |
| AMETEK INC | 0.005998 |
| DAI NIPPON PRINTING CO LTD ORD | 0.011753 |
| AGL ENERGY LTD | 0.039097 |
| BANK LEUMI LE-ISRAEL ORD | 0.009897 |
| EVEREST GROUP LTD | 0.000611 |
| UNIPOL GRUPPO SPA | 0.007798 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.021497 |
| SWISSCOM AG | 0.00142 |
| PROCTER & GAMBLE CO | 0.050549 |
| KUBOTA CORP | 0.013648 |
| ABB LTD-REG | 0.002229 |
| HIKARI TSUSHIN INC ORD | 0.004515 |
| ORIENTAL LAND CO LTD ORD | 0.032747 |
| CORNING INC | 0.023314 |
| SUN LIFE FINANCIAL INC | 0.00286 |
| PROLOGIS INC | 0.031774 |
| AGILENT TECHNOLOGIES INC | 0.01227 |
| UBS GROUP AG | 0.076638 |
| REGENERON PHARMACEUTICALS | 0.00424 |
| METLIFE INC | 0.002519 |
| LEGRAND SA | 0.006389 |
| BANCO BPM SPA | 0.013007 |
| APOLLO GLOBAL MANAGEMENT INC | 0.013119 |
| BANK OF NOVA SCOTIA | 0.018216 |
| KEYCORP | 0.010023 |
| PUBLICIS GROUPE SA | 0.011892 |
| MUNICH REINSURANCE COMPANY | 0.003524 |
| VEND MARKETPLC ASA CLASS B | 0.018871 |
| KAJIMA CORP ORD | 0.006319 |
| CDN. UTILITIES LTD A | 0.006075 |
| EQUINOR ASA | 0.05119 |
| ATLAS ARTERIA LTD | 0.065214 |
| BT GROUP PLC | 0.261742 |
| IVANHOE MINES LTD | 0.031694 |
| CLOUDFLARE INC - CLASS A | 0.010371 |
| T&D HOLDINGS INC ORD | 0.00748 |
| TECHNOLOGY ONE LTD | 0.037018 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.022225 |
| HALEON PLC | 0.419609 |
| CAPITALAND INVESTMENT LTD | 0.615013 |
| FINECOBANK BANCA FINECO SPA | 0.008921 |
| TC ENERGY CORP | 0.003293 |
| SEMBCORP INDUSTRIES LTD | 0.051909 |
| SGH LTD | 0.007481 |
| GLOBAL-E ONLINE LTD | 0.033548 |
| SKANSKA AB CLASS B | 0.029927 |
| AUCKLAND INTL AIRPORT LTD | 0.045724 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.026284 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.003723 |
| SONY FINANCIAL GROUP INC | 0.393824 |
| AUTODESK INC | 0.008437 |
| BANK OF MONTREAL | 0.009224 |
| SAP SE | 0.029568 |
| LINK REIT | 0.280888 |
| LUMENTUM HOLDINGS INC | 0.002896 |
| MGM CHINA HOLDINGS LTD | 0.236099 |
| VOLVO AB CLASS B | 0.03907 |
| SGS SA | 0.008205 |
| LOTTERY CORPORATION LTD | 0.133423 |
| BANK HAPOALIM BM ORD | 0.012585 |
| NITERRA CO LTD | 0.004428 |
| MCKESSON CORP | 0.003051 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000134 |
| IIDA GROUP HOLDINGS CO LTD | 0.016505 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.015651 |
| SAAB AB CLASS B | 0.025087 |
| CELLNEX TELECOM SA | 0.035176 |
| PEARSON PLC | 0.044658 |
| PUBLIC STORAGE | 0.00772 |
| SYNCHRONY FINANCIAL | 0.007797 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.002793 |
| FUJIFILM HOLDINGS CORP ORD | 0.010326 |
| NATIONAL GRID PLC | 0.105677 |
| DUPONT DE NEMOURS INC | 0.001657 |
| MTU AERO ENGINES AG | 0.000749 |
| APA GROUP | 0.062431 |
| COMPUTERSHARE LTD ORD | 0.035576 |
| SCENTRE GROUP | 0.507815 |
| EQT AB | 0.008174 |
| AZBIL (YAMATAKE) CORP ORD | 0.021967 |
| CENCORA INC | 0.000733 |
| SINO LAND CO LTD ORD | 0.519241 |
| MONSTER BEVERAGE CORP | 0.057252 |
| MONOTARO CO LTD | 0.091073 |
| EXTRA SPACE STORAGE INC | 0.012626 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.027391 |
| EPIROC AB-A | 0.00872 |
| MIRVAC GROUP | 0.847889 |
| METTLER-TOLEDO INTL | 0.001335 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.130333 |
| DOMINION ENERGY INC | 0.003248 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006152 |
| D R HORTON INC | 0.001528 |
| PACK.CORP.OF AM. | 0.002376 |
| AIA GROUP LTD | 0.296397 |
| MAKITA CORP ORD | 0.006429 |
| CHIPOTLE MEXICAN GRILL INC | 0.034611 |
| SINGAPORE TECH ENGINEERING | 0.04193 |
| IRON MTN INC | 0.016822 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.008165 |
| COHERENT CORP | 0.007854 |
| BLOCK INC | 0.021312 |
| GLOBALFOUNDRIES INC | 0.003339 |
| BARCLAYS PLC | 0.349836 |
| EXPEDIA GROUP INC | 0.005147 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004746 |
| OTSUKA CORP ORD | 0.012504 |
| SUN HUNG KAI PROPERTIES | 0.098845 |
| TOKYU CORP | 0.051841 |
| UNITED OVERSEAS BANK LTD | 0.006781 |
| STORA ENSO OYJ CLASS R | 0.021718 |
| INVESTOR AB ORD A | 0.026516 |
| TOKYO ELECTRON LTD ORD | 0.012745 |
| BRAMBLES LTD | 0.098388 |
| TERADYNE INC | 0.006317 |
| ONEOK INC | 0.016485 |
| FERRARI NV | 0.006128 |
| SBA COMMUNICATIONS CORP-CL A | 0.009204 |
| KONINKLIJKE PHILIPS NV | 0.037926 |
| SWIRE PACIFIC LTD ORD B | 0.141082 |
| APPLE INC | 0.36924 |
| COMPASS GROUP PLC | 0.027216 |
| MACQUARIE GROUP LTD ORD | 0.010412 |
| ROCKET COS INC | 0.062804 |
| COMCAST CORP-CLASS A | 0.105019 |
| UNILEVER PLC | 0.014586 |
| MICROCHIP TECHNOLOGY INC | 0.026792 |
| VESTAS WIND SYSTEMS A/S | 0.010677 |
| NVIDIA CORP | 0.601044 |
| ELISA OYJ CLASS A | 0.01528 |
| TREND MICRO INC | 0.011478 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009079 |
| UNITED PARCEL SERVICE-CL B | 0.017814 |
| HOWMET AEROSPACE INC | 0.01402 |
| GEBERIT AG | 0.002379 |
| AIRPORT CITY LTD. | 0.062446 |
| GENERAL MOTORS CO | 0.002976 |
| SALESFORCE INC | 0.024081 |
| FINANCIERE DE TUBIZE SA | 0.00309 |
| FORTUM OYJ | 0.012153 |
| LIXIL GROUP CORP | 0.01949 |
| RICOH CO LTD | 0.024927 |
| THERMO FISHER SCIENTIFIC INC | 0.011547 |
| CHIBA BANK LTD ORD | 0.013366 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.019372 |
| OTIS WORLDWIDE CORP | 0.003149 |
| KROGER CO | 0.003825 |
| TOKIO MARINE HOLDINGS INC | 0.021312 |
| FRONTLINE PLC | 0.005978 |
| NOKIA OYJ | 0.133075 |
| JX ADVANCED META ORD | 0.054325 |
| BOMBARDIER INC | 0.002301 |
| DSV AS | 0.005186 |
| REECE LTD | 0.020696 |
| TOURMALINE OIL CORP | 0.005174 |
| RECKITT BENCKISER GROUP PLC | 0.023606 |
| HASEKO CORP ORD | 0.013013 |
| KERING SA | 0.005532 |
| VISA INC-CLASS A SHARES | 0.044682 |
| BUDIMEX | 0.001222 |
| TFI INTERNATIONAL INC | 0.001544 |
| ADMIRAL GROUP PLC | 0.012841 |
| CONTACT ENERGY LTD | 0.043244 |
| BOSTON SCIENTIFIC CORP | 0.063858 |
| IBERDROLA SA | 0.160076 |
| ASAHI INTECC CO LTD | 0.047462 |
| ERSTE GROUP BANK AG | 0.001761 |
| AMERICAN EXPRESS CO | 0.015629 |
| OSAKA GAS CO LTD | 0.006718 |
| EDISON INTERNATIONAL | 0.016571 |
| TOPPAN HOLDINGS INC | 0.007055 |
| REALTY INCOME CORP | 0.037012 |
| ENEL SPA | 0.200407 |
| NATIONAL BANK OF CANADA | 0.003299 |
| M3 (SO-NET M3) INC ORD | 0.045353 |
| STOREBRAND ASA | 0.011953 |
| SSAB AB | 0.023717 |
| NUTRIEN LTD | 0.003405 |
| SHIMIZU CORP ORD | 0.015336 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000081 |
| POSTE ITALIANE SPA | 0.006963 |
| AGEAS SA NV | 0.002806 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.244251 |
| DAVIDE CAMPARI-MILANO NV | 0.129623 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016433 |
| MISUMI GROUP INC ORD | 0.009465 |
| WATERS CORP | 0.005546 |
| WELLS FARGO & CO | 0.069888 |
| HOLCIM LTD | 0.012728 |
| SNAM SPA | 0.163791 |
| INTUIT INC | 0.009143 |
| QBE INSURANCE GROUP LTD | 0.046553 |
| AIRBNB INC | 0.014656 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.012704 |
| ORIX JREIT INC ORD | 0.001961 |
| PULTE GROUP INC | 0.003546 |
| CANON INC | 0.013738 |
| VEEVA SYSTEMS INC | 0.007159 |
| WIENERBERGER AG | 0.009043 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.043806 |
| GOODMAN GROUP ORD UNIT | 0.108002 |
| WW GRAINGER INC | 0.000168 |
| COCHLEAR LTD | 0.015375 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.022009 |
| CK ASSET HOLDINGS LTD | 0.083848 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.021094 |
| KIMBERLY-CLARK CORP | 0.002045 |
| Applovin Corp | 0.008277 |
| TORONTO-DOMINION BANK | 0.031103 |
| CARNIVAL CORP LTD | 0.008851 |
| RESONAC HOLDINGS CORP | 0.004811 |
| SONY GROUP CORP | 0.169293 |
| MONGODB INC | 0.003732 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005367 |
| COPART INC | 0.061295 |
| MARKEL GROUP INC | 0.000116 |
| EAST JAPAN RAILWAY CO | 0.054747 |
| VODAFONE GROUP PLC | 0.637524 |
| STELLANTIS NV | 0.042368 |
| SWISS RE AG | 0.003299 |
| CADENCE DESIGN SYSTEMS INC | 0.008745 |
| QANTAS AIRWAYS LTD ORD | 0.031092 |
| ORSTED A/S | 0.012962 |
| SYSMEX CORP ORD | 0.070325 |
| TELENOR ASA | 0.040369 |
| JPMORGAN CHASE & CO | 0.069184 |
| PACCAR INC | 0.001852 |
| MIZUHO FINANCIAL GROUP INC | 0.056825 |
| STANDARD CHARTERED PLC | 0.011953 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002049 |
| GLOBAL PAYMENTS INC | 0.01367 |
| NEXTDC LTD | 0.024014 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.668415 |
| NUCOR CORP | 0.001001 |
| ADOBE INC | 0.013029 |
| SYNOPSYS INC | 0.006344 |
| DSM FIRMENICH AG | 0.002388 |
| BANK OF NEW YORK MELLON CORP | 0.02014 |
| PALANTIR TECHNOLOGIES INC | 0.059832 |
| ORION OYJ CLASS B | 0.015207 |
| ICG PLC | 0.009804 |
| XINYI GLASS HOLDINGS CO LTD | 0.208564 |
| CENTRAL JAPAN RAILWAY CO | 0.05546 |
| YAMATO HDG. | 0.018738 |
| HENKEL AG & CO KGAA PREF | 0.002654 |
| T ROWE PRICE GROUP INC | 0.001924 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.103651 |
| UNITED UTILITIES PLC | 0.080033 |
| TERNA SPA | 0.100119 |
| CARDINAL HEALTH INC | 0.006145 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.040019 |
| DAI-ICHI LIFE HOLDINGS INC | 0.019798 |
| CITY DEVELOPMENTS LTD ORD | 0.186756 |
| HERSHEY CO/THE | 0.005232 |
| SOUTHERN COPPER CORP | 0.008443 |
| ABBVIE INC | 0.050055 |
| ENBRIDGE INC | 0.05682 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.031334 |
| BANK POLSKA KASA OPIEKI SA | 0.003649 |
| DENTSU GROUP INC | 0.023667 |
| SBI HOLDINGS INC ORD | 0.017182 |
| SECURITAS AB CLASS B | 0.013663 |
| VULCAN MATERIALS CO | 0.002479 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.074357 |
| ICON PLC | 0.005045 |
| NISSAN MOTOR CO LTD ORD | 0.117867 |
| FORTINET INC | 0.018802 |
| ALPHABET INC-CL A | 0.152562 |
| GENTING SINGAPORE PLC | 1.295007 |
| GIVAUDAN SA | 0.000384 |
| ROCHE HOLDING AG ORD BRR | 0.003399 |
| VOESTALPINE AG | 0.004796 |
| DARDEN RESTAURANTS INC | 0.001128 |
| CENTRICA PLC | 0.098956 |
| PAYPAL HOLDINGS INC. | 0.027285 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01619 |
| PHOENIX HOLDINGS LTD/THE | 0.004087 |
| BECTON DICKINSON AND CO | 0.01146 |
| SPAREBANKEN NORGE | 0.011565 |
| MONCLER SPA | 0.025433 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.029875 |
| AT&T | 0.198483 |
| SIMON PROPERTY GROUP INC | 0.013615 |
| NOVA LTD | 0.003231 |
| SUMITOMO FORESTRY CO LTD | 0.027135 |
| GSK PLC | 0.132239 |
| AGC INC | 0.00575 |
| FOX CORP CLASS A (NEW) | 0.00425 |
| AKER ASA CLASS A | 0.001824 |
| INFORMA PLC | 0.069113 |
| MICRON TECHNOLOGY INC | 0.029904 |
| RAMSAY HEALTH CARE LTD ORD | 0.00762 |
| SEATRIUM LTD | 0.151445 |
| ACKERMANS & VAN HAAREN NV | 0.000746 |
| CME GROUP INC | 0.011555 |
| GE AEROSPACE | 0.028372 |
| SMC CORP ORD | 0.000523 |
| SHIONOGI & CO LTD ORD | 0.084875 |
| KEWPIE (QP) CORP ORD | 0.008019 |
| KGHM POLSKA MIEDZ SA | 0.002881 |
| SOUTH32 LTD | 0.123551 |
| TOKYO CENTURY CORP | 0.014332 |
| ARM HOLDINGS ADR | 0.006585 |
| J SAINSBURY PLC | 0.050136 |
| CYBERAGENT INC | 0.073884 |
| TEVA PHARMACEUTICAL IND LTD | 0.05059 |
| UNITEDHEALTH GROUP INC | 0.024216 |
| SCHRODERS PLC ORD | 0.028936 |
| UNION PACIFIC CORP | 0.017772 |
| ORACLE CORP JAPAN ORD | 0.010472 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007862 |
| HEINEKEN HOLDING NV | 0.002887 |
| KEYSIGHT TECHNOLOGIES INC | 0.006723 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001774 |
| MAPLETREE INDUSTRIAL TRUST | 0.488801 |
| COINBASE GLOBAL INC -CLASS A | 0.008971 |
| REA GROUP LTD | 0.007033 |
| ALNYLAM PHARMACEUTICALS INC | 0.00713 |
| PAN AMERICAN SILVER CORP | 0.031487 |
| TYSON FOODS INC | 0.003892 |
| ZOETIS INC | 0.02306 |
| AIR PRODUCTS & CHEMICALS INC | 0.000765 |
| BOLIDEN AB | 0.00765 |
| SAGE GROUP PLC | 0.074942 |
| CISCO SYSTEMS INC | 0.109406 |
| PROTECTOR FORSIKRING ASA | 0.010403 |
| EVOLUTION AB | 0.009243 |
| CSX CORP | 0.063801 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008621 |
| NIPPON PROLOGIS REIT INC | 0.002323 |
| CAPITAL ONE FINANCIAL CORP | 0.006267 |
| YASKAWA ELECTRIC CORP ORD | 0.005561 |
| NORTHERN TRUST CORP | 0.001261 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004104 |
| GILEAD SCIENCES INC | 0.040693 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008346 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.016281 |
| TERUMO CORP | 0.089821 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.023908 |
| SWISS LIFE HOLDING AG | 0.000304 |
| HOCHTIEF AG | 0.000639 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.041784 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003725 |
| DASSAULT SYSTEMES SA | 0.046151 |
| TESLA INC | 0.081507 |
| METRO INC -A | 0.003501 |
| TAISEI CORP ORD | 0.004158 |
| AUTOMATIC DATA PROCESSING | 0.012887 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001636 |
| NOVONESIS AS CLASS B | 0.023784 |
| OPC ENERGY LTD | 0.006987 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003883 |
| LIVE NATION ENTERTAINMENT IN | 0.003847 |
| SNAP-ON INC | 0.000566 |
| BAKER HUGHES CO | 0.003941 |
| ANA HOLDINGS INC | 0.011794 |
| ROYALTY PHARMA PLC- CL A | 0.031423 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008059 |
| MAINFREIGHT LTD | 0.00631 |
| LM ERICSSON TELEFON AB CLASS B | 0.077952 |
| SAMPO OYJ CLASS A | 0.116582 |
| CHARTER COMMUNICATIONS INC | 0.001699 |
| BANCA MEDIOLANUM SPA | 0.008989 |
| TOYOTA MOTOR CORP | 0.012774 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000876 |
| VERISIGN INC | 0.004142 |
| FUJIKURA LTD | 0.00765 |
| HEINEKEN NV | 0.00522 |
| NINTENDO CO LTD | 0.051792 |
| TOYO SUISAN KAISHA LTD | 0.004965 |
| KOEI TECMO HOLDINGS CO LTD | 0.050932 |
| MITSUI & CO LTD | 0.062028 |
| NISSHIN SEIFUN GROUP INC | 0.018015 |
| WISETECH GLOBAL LTD | 0.03044 |
| SG HOLDINGS CO LTD | 0.022886 |
| RB GLOBAL INC | 0.004045 |
| BAKKAFROST P/F | 0.005401 |
| TALANX AG | 0.001817 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.055583 |
| PERSOL HOLDINGS CO LTD | 0.142103 |
| BPER BANCA | 0.014368 |
| SCHLUMBERGER NV | 0.004784 |
| PROSUS NV | 0.039129 |
| SEIBU HOLDINGS INC | 0.010251 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003016 |
| T-MOBILE US INC | 0.014838 |
| WASTE CONNECTIONS INC | 0.007569 |
| LEROY SEAFOOD GROUP ASA | 0.056598 |
| EISAI | 0.030298 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.039906 |
| YAMAHA MOTOR CO LTD ORD | 0.029535 |
| MEDIBANK PRIVATE | 0.064956 |
| XYLEM INC | 0.001913 |
| ECOLAB INC | 0.008662 |
| STANDARD LIFE PLC | 0.019907 |
| MOODYS CORP | 0.005192 |
| BEIJER REF AB | 0.016384 |
| GRAB HOLDINGS LTD - CL A | 0.194319 |
| FANUC CORP | 0.005508 |
| SITC INTERNATIONAL HOLDINGS | 0.053043 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.024931 |
| KKR & CO INC | 0.02329 |
| MSCI INC | 0.002855 |
| FERGUSON PLC | 0.007867 |
| UNICREDIT SPA | 0.024599 |
| SWEDBANK AB CLASS A | 0.027295 |
| DR ING HC F PORSCHE AG | 0.004313 |
| TARGET CORP | 0.001714 |
| OPEN HOUSE GROUP CO LTD | 0.004232 |
| NORDNET AB (PUBL) | 0.006055 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.146892 |
| MAPLETREE LOGISTICS TRUST | 1.15313 |
| MELROSE INDUSTRIES PLC | 0.03607 |
| NGK INSULATORS LTD ORD | 0.006636 |
| CONSTELLATION BRANDS INC CL A | 0.006989 |
| ESTEE LAUDER COMPANIES INC | 0.018104 |
| NEXT PLC | 0.005902 |
| POWER ASSETS HOLDINGS LTD | 0.031377 |
| METSO CORPORATION | 0.013369 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00712 |
| GOLDMAN SACHS GROUP INC | 0.008052 |
| HITACHI LTD | 0.007724 |
| TEXAS INSTRUMENTS INC | 0.026922 |
| HANKYU HANSHIN HOLDINGS INC | 0.007796 |
| MORGAN STANLEY | 0.033441 |
| DENSO CORP ORD | 0.018974 |
| KYOTO FINANCIAL GROUP INC | 0.007756 |
| RENESAS ELECTRONICS CORP | 0.069491 |
| MOWI ASA | 0.025734 |
| KYUSHU RAILWAY COMPANY | 0.010231 |
| DHL GROUP | 0.024015 |
| STOCKLAND | 0.423142 |
| VERBUND AG | 0.003816 |
| HKT TRUST AND HKT LTD | 0.363406 |
| MARSH & MCLENNAN COS | 0.012045 |
| EPIROC AB-B | 0.010191 |
| HOME DEPOT INC | 0.020459 |
| CSL LTD ORD | 0.022247 |
| MTR CORPORATION LTD | 0.232318 |
| TPG TELECOM LTD | 0.092142 |
| WESFARMERS LTD | 0.003637 |
| NASDAQ INC | 0.018336 |
| MERIDIAN ENERGY LTD | 0.07032 |
| SHIKUN & BINUI LTD ORD | 0.036311 |
| STANTEC INC | 0.003258 |
| NEBIUS GROUP NV | 0.008276 |
| STATE STREET CORP | 0.00882 |
| WALMART INC | 0.087426 |
| BASF SE | 0.004178 |
| IBIDEN CO LTD | 0.011305 |
| LY CORP | 0.082155 |
| OMRON CORP ORD | 0.006453 |
| KYOWA KIRIN CO LTD | 0.031371 |
| CLP HOLDINGS LTD | 0.049123 |
| SBI SHINSEI BANK LTD | 0.025173 |
| ESSILORLUXOTTICA | 0.013066 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.0769 |
| PARTNERS GROUP HOLDING AG | 0.000277 |
| COLGATE-PALMOLIVE CO | 0.002439 |
| LAS VEGAS SANDS CORP | 0.015584 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.018131 |
| REPSOL SA | 0.00859 |
| MITSUI CHEMICALS INC | 0.017342 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001287 |
| GE VERNOVA INC. | 0.000212 |
| ESSEX PROPERTY TRUST INC | 0.005482 |
| FAST RETAILING CO LTD ORD | 0.0062 |
| DEXUS/AU | 0.254646 |
| SOUTHWEST AIRLINES CO | 0.004664 |
| DAIMLER TRUCK HOLDING AG | 0.004694 |
| NESTLE SA | 0.061041 |
| BAWAG GROUP AG | 0.002716 |
| SCREEN HOLDINGS CO LTD | 0.004446 |
| SUBARU CORP | 0.014616 |
| STRATEGY INC-CL A | 0.015213 |
| CORPAY INC | 0.00325 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.019112 |
| ANTOFAGASTA PLC | 0.031433 |
| META PLATFORMS INC | 0.057717 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.064714 |
| MONOLITHIC POWER SYSTEMS INC | 0.002025 |
| CHURCH & DWIGHT CO INC | 0.012729 |
| CK HUTCHISON HOLDINGS LTD | 0.02737 |
| NXP SEMICONDUCTOR NV | 0.007415 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.144874 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.01144 |
| ROBINHOOD MARKETS INC - A | 0.025167 |
| SUNCORP GROUP LTD | 0.017292 |
| GPT GROUP | 0.337939 |
| TOEI ANIMATION CO LTD | 0.013942 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.001506 |
| UCB SA | 0.007084 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.06192 |
| SMITH & NEPHEW PLC | 0.086434 |
| AISIN CORP | 0.015839 |
| AIR LIQUIDE SA | 0.016162 |
| LENNAR CORP - B SHS | 0.002781 |
| BANK OF IRELAND GROUP PLC | 0.011326 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001377 |
| TOHO CO LTD ORD | 0.027066 |
| HANG LUNG PROPERTIES LTD ORD | 1.090424 |
| CHINA MENGNIU DAIRY CO LTD | 0.101082 |
| WR BERKLEY CORP | 0.003184 |
| WARNER BROS DISCOVERY INC | 0.053914 |
| AUTOZONE INC | 0.000742 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006178 |
| ROLLINS INC | 0.019297 |
| CVS HEALTH CORP | 0.040632 |
| ROCHE HOLDING AG | 0.020862 |
| NIBE INDUSTRIER AB | 0.065013 |
| OVERSEA-CHINESE BANKING CORP | 0.018978 |
| AMERICAN INTERNATIONAL GROUP INC | 0.016428 |
| SEGRO PLC | 0.117118 |
| LOTUS BAKERIES | 0.000068 |
| CONSTELLATION SOFTWARE INC | 0.00075 |
| SCHWAB (CHARLES) CORP | 0.047248 |
| DOLLAR TREE | 0.001836 |
| RELX PLC | 0.06429 |
| AVANZA BANK H | 0.015783 |
| DOORDASH INC | 0.014787 |
| VISTRA CORP | 0.008729 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006972 |
| NITORI HOLDINGS CO LTD | 0.015109 |
| GEORGE WESTON LTD | 0.004578 |
| AMERIPRISE FINANCIAL INC | 0.000463 |
| JOHNSON & JOHNSON | 0.066552 |
| ALLEGRO.EU SA | 0.058603 |
| INTEL CORP | 0.115064 |
| NEC CORP ORD | 0.03293 |
| EQUINIX INC | 0.003627 |
| ALLSTATE CORP | 0.000903 |
| S&P GLOBAL INC | 0.008904 |
| BOMBARDIER INC | 0.000949 |
| A2A SPA | 0.085381 |
| CELESTICA INC | 0.005574 |
| GJENSIDIGE FORSIKRING ASA | 0.00808 |
| CAPITALAND ASCENDAS REIT | 0.694992 |
| CONSOLIDATED EDISON INC | 0.002025 |
| HUNTINGTON BANCSHARES INC/OH | 0.073587 |
| ANZ GROUP HOLDINGS LTD | 0.087285 |
| TRUIST FINANCIAL CORP | 0.021794 |
| INDUSTRIVARDEN AB CLASS A | 0.006755 |
| TELECOM ITALIA SPA | 0.064593 |
| MARVELL TECHNOLOGY INC | 0.020538 |
| VICI PROPERTIES INC | 0.070036 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011838 |
| NIPPON EXPRESS HOLDINGS CO | 0.006736 |
| FIRSTSERVICE CORP | 0.004989 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.433982 |
| MARUBENI CORP ORD | 0.037924 |
| UBER TECHNOLOGIES INC | 0.049596 |
| SCHNEIDER ELECTRIC SE | 0.014067 |
| VIENNA INSURANCE GROUP AG | 0.00301 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.005813 |
| LIFCO AB | 0.007028 |
| LOBLAW COMPANIES LTD. | 0.022342 |
| JAPAN AIRLINES CO LTD | 0.012124 |
| WORKDAY INC | 0.009493 |
| NIPPON SANSO HOLDINGS CORP | 0.005991 |
| TECK RESOURCES LIMITED CLASS B | 0.004044 |
| AMERICAN WATER WORKS CO INC | 0.01281 |
| HCA HEALTHCARE INC | 0.003707 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.022438 |
| PG&E CORP | 0.01331 |
| ELIA GROUP SA/NV | 0.00644 |
| APPLIED MATERIALS INC | 0.021523 |
| WAREHOUSES DE PAUW SCA | 0.048881 |
| Camtek Ltd | 0.008355 |
| KINGFISHER PLC | 0.063066 |
| SHIZUOKA FINANCIAL GROUP INC | 0.010974 |
| IA FINANCIAL CORP INC | 0.00367 |
| CONSTELLATION ENERGY CORPORATION | 0.008779 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.784206 |
| WSP GLOBAL INC | 0.007705 |
| ASAHI KASEI CORP | 0.019767 |
| TE CONNECTIVITY LTD | 0.012074 |
| SYENSQO SA | 0.003072 |
| MAGNA INTERNATIONAL INC | 0.003609 |
| MERCK KGAA | 0.008138 |
| AJINOMOTO CO INC | 0.022748 |
| GROUPE BRUXELLES LAMBERT SA | 0.002547 |
| OBAYASHI CORP ORD | 0.01737 |
| KONE OYJ CLASS B | 0.008967 |
| PRUDENTIAL FINANCIAL INC | 0.002014 |
| RAKUTEN BANK ORD | 0.006377 |
| CHARTER HALL GROUP | 0.071106 |
| CROWDSTRIKE HOLDINGS INC | 0.029044 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.015541 |
| CENTERPOINT ENERGY INC | 0.017405 |
| CENTENE CORP | 0.019158 |
| MCDONALDS CORP | 0.015658 |
| SWIRE PROPERTIES LTD | 0.433619 |
| VERISK ANALYTICS INC | 0.006142 |
| ANHEUSER BUSCH INBEV SA NV | 0.033418 |
| NATIONAL AUSTRALIA BANK LTD | 0.058095 |
| KOITO MANUFACTURING CO LTD ORD | 0.014521 |
| PRADA SPA | 0.232032 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.030759 |
| AIRTEL AFRICA PLC | 0.099105 |
| HANNOVER RUCK SE | 0.000791 |
| DIGITAL REALTY TRUST INC | 0.014844 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.041758 |
| DBS GROUP HOLDINGS LTD | 0.044989 |
| DISCO CORP ORD | 0.00461 |
| SKF AB CLASS B | 0.008817 |
| SALMAR ASA | 0.012127 |
| LUNDIN MINING CORP | 0.025336 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.091582 |
| ING GROEP NV | 0.007142 |
| FUTU HOLDINGS LTD-ADR | 0.00736 |
| TOKYO GAS CO LTD | 0.006008 |
| DIETEREN GROUP | 0.001165 |
| JAPAN POST BANK CO LTD | 0.026639 |
| FLUTTER ENTERTAINMENT PLC | 0.008854 |
| HACHIJUNI BANK LTD ORD | 0.014293 |
| ASTELLAS PHARMA INC | 0.115105 |
| UNITED AIRLINES HOLDINGS INC | 0.001798 |
| PPG INDUSTRIES INC | 0.001986 |
| ACCENTURE PLC-CL A | 0.020272 |
| ADYEN NV | 0.001381 |
| DAIICHI SANKYO CO LTD ORD | 0.069925 |
| FASTENAL CO | 0.051822 |
| SHERWIN-WILLIAMS CO | 0.006045 |
| NEXON CO. LTD | 0.04357 |
| KERRY GROUP PLC-A | 0.00238 |
| LINDE PLC | 0.011063 |
| AMADEUS IT GROUP SA CLASS A | 0.021533 |
| DUKE ENERGY CORP | 0.00179 |
| DAIKIN INDUSTRIES LTD ORD | 0.001449 |
| MOTOROLA SOLUTIONS INC | 0.006883 |
| SHIMAMURA CORP ORD | 0.010684 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.075891 |
| MINEBEA MITSUMI INC | 0.008541 |
| SAGAX AB-D | 0.324916 |
| M & T BANK CORP | 0.000967 |
| TELE2 AB | 0.044792 |
| CMS ENERGY CORP | 0.002978 |
| ASSA ABLOY AB CLASS B | 0.04133 |
| AEON CO LTD ORD | 0.111543 |
| NIPPON PAINT HOLDINGS CO LTD | 0.033488 |
| FORD MOTOR CO | 0.016809 |
| KRAFT HEINZ CO THE | 0.009106 |
| IGM FINANCIAL INC. | 0.004036 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.009658 |
| INTERCONTINENTAL EXCHANGE INC | 0.018995 |
| AMGEN INC | 0.017064 |
| SUZUKI MOTOR CORP ORD | 0.017915 |
| KEYERA CORP | 0.008103 |
| WORLEY LTD | 0.030571 |
| HUMANA INC | 0.000573 |
| TELUS CORPORATION | 0.085917 |
| TRYG AS | 0.023817 |
| CONCORDIA FINANCIAL GROUP LTD | 0.019226 |
| FRESENIUS N | 0.012265 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.013763 |
| EXPERIAN PLC | 0.039883 |
| SECTRA AB-B SHS | 0.02152 |
| ATLAS COPCO AB | 0.013566 |
| PRYSMIAN SPA | 0.007571 |
| DTE ENERGY CO | 0.005493 |
| ROPER TECHNOLOGIES INC | 0.004321 |
| AP MOLLER MAERSK A/S ORD A | 0.000093 |
| AXFOOD AB | 0.008265 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00944 |
| LAM RESEARCH CORP | 0.034409 |
| ORIGIN ENERGY LTD | 0.362945 |
| RECRUIT HOLDINGS CO LTD | 0.040456 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.045365 |
| WESTERN DIGITAL CORP | 0.008923 |
| LENNAR CORP | 0.002715 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.015608 |
| AIB GROUP PLC | 0.091644 |
| NOMURA HOLDINGS INC ORD | 0.023917 |
| SEKISUI CHEMICAL CO LTD ORD | 0.013992 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.427575 |
| CAPCOM CO LTD | 0.030897 |
| VERIZON COMMUNICATIONS INC | 0.11644 |
| GILDAN ACTIVEWEAR INC | 0.004741 |
| YARA INTERNATIONAL ASA | 0.004917 |
| HP INC | 0.02454 |
| AUTOSTORE HOLDINGS LTD | 0.195258 |
| AFLAC INC | 0.009417 |
| ROGERS COMMUNICATIONS INC-B | 0.022311 |
| KDDI CORP (DDI) ORD | 0.078087 |
| SPAREBANK 1 SMN | 0.011454 |
| CVC CAPITAL PARTNERS PLC | 0.053844 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.077871 |
| ARES MANAGEMENT CORP | 0.001923 |
| SIEMENS HEALTHINEERS AG | 0.032466 |
| WH SOUL PATTINSON & CO LTD ORD | 0.007465 |
| WASTE MANAGEMENT INC | 0.011798 |
| ACOM CO LTD ORD | 0.105059 |
| ORANGE SA | 0.065547 |
| WESTPAC BANKING CORPORATION | 0.072553 |
| ILLINOIS TOOL WORKS | 0.005966 |
| QUEST DIAGNOSTICS INC | 0.004958 |
| REGIONS FINANCIAL CORP | 0.00761 |
| IDEXX LABORATORIES INC | 0.003942 |
| INTESA SANPAOLO SPA | 0.151698 |
| BANK OF AMERICA CORP | 0.168288 |
| MERCEDES-BENZ GROUP AG | 0.004509 |
| SOUTHERN COMPANY THE | 0.002355 |
| EDWARDS LIFESCIENCES CORP | 0.026785 |
| DANONE SA | 0.016685 |
| BOUYGUES SA | 0.00431 |
| MINERAL RESOURCES LTD ORD | 0.005572 |
| ANDRITZ AG | 0.002763 |
| CHINA GAS HOLDINGS LTD | 0.325833 |
| ROHM CO LTD ORD | 0.009323 |
| GALAXY ENTERTAINMENT GP. | 0.155214 |
| KIOXIA HLDG CORP ORD | 0.010784 |
| NICE LTD | 0.004201 |
| OMV AG | 0.003375 |
| DEUTSCHE BANK AG | 0.006482 |
| HAPAG-LLOYD AG | 0.001697 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.637942 |
| KANSAI ELECTRIC POWER CO ORD | 0.016098 |
| KENVUE INC | 0.090081 |
| QUANTA SERVICES INC | 0.00275 |
| NICHIREI CORP ORD | 0.01674 |
| ELI LILLY & CO | 0.022717 |
| CITIGROUP INC | 0.046033 |
| AEDIFICA | 0.017249 |
| DAIWA SECURITIES GROUP INC ORD | 0.079122 |
| ORIX CORP ORD | 0.005787 |
| KEYENCE CORP ORD | 0.007015 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.274598 |
| KONAMI GROUP CORP | 0.006155 |
| GLP J-REIT/D | 0.001482 |
| INTACT FINANCIAL CORP. | 0.001063 |
| SMITHS GROUP PLC | 0.024927 |
| BAYERISCHE MOTOREN WERKE AG | 0.003395 |
| HERMES INTERNATIONAL SCA | 0.001505 |
| SAPUTO INC | 0.00778 |
| MITSUBISHI ESTATE CO LTD ORD | 0.067066 |
| NORDEA BANK ABP | 0.011948 |
| OLD DOMINION FREIGHT LINE INC | 0.008793 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.083289 |
| DIAGEO PLC | 0.096923 |
| GETINGE AB CLASS B | 0.042491 |
| ABBOTT LABORATORIES | 0.054497 |
| INDUTRADE AB | 0.034096 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.014108 |
| SARTORIUS AG PREF | 0.00482 |
| RWE AG | 0.018587 |
| HENKEL AG & CO KGAA BEARER SH | 0.002818 |
| NTT INC | 1.343618 |
| HOYA CORP ORD | 0.014719 |
| GENMAB A/S | 0.005589 |
| HEIDELBERG MATERIALS AG | 0.003361 |
| PAYCHEX INC | 0.01338 |
| FERROVIAL SE | 0.024163 |
| FOOD & LIFE COMPANIES LTD | 0.009303 |
| WHARF HOLDINGS LTD ORD | 0.42154 |
| ON SEMICONDUCTOR CORPORATION | 0.010265 |
| CARRIER GLOBAL CORP | 0.0034 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003733 |
| MANULIFE FINANCIAL CORP | 0.05665 |
| EMERA INC COM | 0.004225 |
| KINDER MORGAN INC | 0.010721 |
| JB HI-FI LTD ORD | 0.013646 |
| TRANSURBAN GROUP | 0.196609 |
| ALS LTD | 0.037694 |
| INFRATIL LTD | 0.08607 |
| KESKO OYJ CLASS B | 0.010329 |
| CORTEVA INC | 0.021985 |
| CBRE GROUP INC | 0.007698 |
| SIEMENS ENERGY AG | 0.019285 |
| GENERAL MILLS INC | 0.006246 |
| ABN AMRO BANK NV | 0.00526 |
| SNOWFLAKE INC | 0.010871 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.028132 |
| SARTORIUS STEDIM BIOTECH SA | 0.006052 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006736 |
| SOFINA SA | 0.002363 |
| DAIFUKU CO LTD | 0.0111 |
| COLOPLAST AS CLASS B | 0.022396 |
| SCHINDLER HOLDING AG | 0.001103 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010147 |
| BUNZL PLC | 0.006371 |
| ARTHUR J GALLAGHER & CO | 0.007228 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.027328 |
| HK ELECTRIC INVESTMENTS LTD | 0.284648 |
| CCL INDUSTRIES INC | 0.003583 |
| EBAY INC | 0.019611 |
| DANAHER CORP | 0.021526 |
| NIPPON YUSEN KK | 0.00689 |
| SINGAPORE AIRLINES LTD ORD | 0.037475 |
| MERCK & CO. INC. | 0.072341 |
| SPAREBANK 1 SR NORGE ASA | 0.022837 |
| UPM-KYMMENE OYJ | 0.008834 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.303788 |
| BAYCURRENT CONSULTING INC | 0.014964 |
| ATMOS ENERGY CORP | 0.004423 |
| EQUIFAX INC | 0.005169 |
| TBS HOLDINGS INC | 0.007302 |
| JFE HOLDINGS INC | 0.0224 |
| VERTIV HOLDINGS CO | 0.011859 |
| YAMADA HOLDINGS CO LTD | 0.056009 |
| ERSTE BANK POLSKA | 0.001285 |
| EON SE | 0.058222 |
| NIPPON BUILDING FUND INC. | 0.001641 |
| MAZDA MOTOR CORP ORD | 0.032833 |
| CASTELLUM AB | 0.099084 |
| RYANAIR HOLDINGS PLC | 0.007437 |
| CINTAS CORP | 0.01158 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.010197 |
| TOYOTA TSUSHO CORP ORD | 0.006008 |
| PRUDENTIAL PLC | 0.058346 |
| SEMPRA ENERGY | 0.00238 |
| SANDISK CORP | 0.001179 |
| HOLMEN AB | 0.01744 |
| BROADCOM INC | 0.12357 |
| DNB BANK ASA | 0.007469 |
| COMMERZBANK AG | 0.005318 |
| SHISEIDO CO LTD | 0.037559 |
| BANCO SANTANDER SA | 0.393087 |
| BANK MILLENNIUM SA | 0.042836 |
| ASMPT LIMITED | 0.010917 |
| ALCON INC | 0.022757 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001669 |
| ALFA LAVAL AB | 0.003988 |
| WISE GROUP PLC CLASS A | 0.062808 |
| 3M COMPANY | 0.008355 |
| WILLIAMS COS INC | 0.015691 |
| KAO CORP | 0.011059 |
| TRANE TECHNOLOGIES PLC | 0.005747 |
| LLOYDS BANKING GROUP PLC | 0.358846 |
| COSTCO WHOLESALE CORP | 0.009925 |
| ENTERGY CORP | 0.001985 |
| LEGAL & GENERAL GROUP PLC ORD | 0.059132 |
| GMO PAYMENT GATEWAY INC | 0.011043 |
| FIFTH THIRD BANCORP | 0.00407 |
| AXA SA | 0.03671 |
| KANDENKO CO LTD ORD | 0.005706 |
| MARTIN MARIETTA MATERIALS | 0.001584 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01341 |
| HENDERSON LAND DEVELOPMENT ORD | 0.282144 |
| MURATA MANUFACTURING LTD ORD | 0.052585 |
| DELTA AIR LINES | 0.0026 |
| ROCKWELL AUTOMATION INC | 0.004079 |
| CARLSBERG AS CLASS B | 0.00249 |
| ARCH CAPITAL GROUP LTD | 0.002225 |
| AVIVA PLC | 0.080213 |
| SWIRE PACIFIC LTD ORD A | 0.021242 |
| CREDIT AGRICOLE SA | 0.011566 |
| SANDVIK AB | 0.028439 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004934 |
| BLACKROCK INC | 0.004488 |
| LPP SA | 0.000046 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012634 |
| MEIJI HOLDINGS CO LTD | 0.009414 |
| CATERPILLAR INC | 0.000239 |
| MIVNE REAL ESTATE KD LTD | 0.259728 |
| RAYMOND JAMES FINL. | 0.005891 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.001618 |
| M&G PLC | 0.0499 |
| ASSICURAZIONI GENERALI SPA | 0.010021 |
| PNC FINANCIAL SERVICES GROUP | 0.007785 |
| NETAPP INC | 0.011024 |
| BROTHER INDUSTRIES LTD ORD | 0.010047 |
| FRESNILLO PLC | 0.025591 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004736 |
| CAIXABANK SA | 0.016187 |
| SUMITOMO PHARMA CO LTD | 0.097722 |
| TARGA RESOURCES CORP | 0.000817 |
| HEXAGON AB CLASS B | 0.194752 |
| ROBLOX CORP | 0.026645 |
| WEST JAPAN RAILWAY CO | 0.012621 |
| INTUITIVE SURGICAL INC | 0.011992 |
| SEVERN TRENT PLC | 0.031103 |
| CONTINENTAL AG | 0.002821 |
| AENA SME SA | 0.04101 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.0009 |
| CITIZENS FINANCIAL GROUP INC | 0.00331 |
| LATOUR INVESTMENT AB ORD B | 0.011786 |
| CIENA CORP | 0.005545 |
| SOFTBANK CORP | 0.727513 |
| TOMRA SYSTEMS ASA | 0.023316 |
| SOCIETE GENERALE SA CLASS A | 0.00279 |
| BEIERSDORF AG | 0.005903 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.012667 |
| RESMED INC | 0.007249 |
| TRAVELERS COS INC/THE | 0.006123 |
| SANWA HOLDINGS CORP | 0.009953 |
| NORFOLK SOUTHERN CORP | 0.008197 |
| HONG KONG & CHINA GAS LTD ORD | 0.273279 |
| UNICHARM CORP ORD | 0.037206 |
| CD PROJEKT SA | 0.006069 |
| ASX LTD ORD | 0.019975 |
| BOOKING HOLDINGS INC | 0.023288 |
| DEUTSCHE TELEKOM AG | 0.105557 |
| LABCORP HOLDINGS INC | 0.003281 |
| BIONTECH SE | 0.013355 |
| JAPAN POST INSURANCE CO LTD | 0.022421 |
| TIS INC | 0.010568 |
| CIGNA GROUP | 0.006787 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.037307 |
| US BANCORP | 0.014775 |
| GREAT WEST LIFECO | 0.003536 |
| VICINITY CENTRES | 0.574288 |
| NETFLIX INC | 0.117005 |
| AMEREN CORP | 0.007329 |
| ROYAL BANK OF CANADA | 0.034345 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003053 |
| ADIDAS AG | 0.005623 |
| FIRST QUANTUM MINERALS LTD | 0.035435 |
| FEDEX CORP | 0.005786 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.026652 |
| FASTIGHETS BALDER AB CLASS B | 0.238047 |
| INPOST SA | 0.018471 |
| RECORDATI SPA | 0.020919 |
| MEDTRONIC PLC | 0.044821 |
| INVESTOR AB CLASS B | 0.058675 |
| DEERE & CO | 0.00641 |
| YUM! BRANDS | 0.001373 |
| SYSCO CORP | 0.006505 |
| JERONIMO MARTINS SGPS SA | 0.012295 |
| CBOE GLOBAL MARKETS INC | 0.00422 |
| AZRIELI GROUP LTD ORD | 0.008806 |
| MASTERCARD INC-CLASS A | 0.021472 |
| INGERSOLL-RAND INC | 0.010395 |
| WILLIS TOWERS WATSON PLC | 0.001801 |
| SEKISUI HOUSE LTD ORD | 0.010529 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004184 |
| ORACLE CORP | 0.047537 |
| EDP ENERGIAS DE PORTUGAL SA | 0.081008 |
| ZURICH INSURANCE GROUP AG | 0.004455 |
| VINCI SA | 0.003545 |
| MONDELEZ INTERNATIONAL INC | 0.015289 |
| ICL GROUP LTD | 0.045022 |
| UNIVERSAL MUSIC GROUP NV | 0.050481 |
| ENDEAVOUR GROUP | 0.096195 |
| RENTOKIL INITIAL PLC | 0.151851 |
| WELLTOWER INC | 0.023229 |
| KINGSPAN GROUP PLC | 0.00418 |
| STARBUCKS CORP | 0.028422 |
| KOMATSU LTD | 0.02312 |
| CRH PLC | 0.017482 |
| STRAUMANN HOLDING AG | 0.011554 |
| IQVIA HOLDINGS INC | 0.00998 |
| MARRIOTT INTERNATIONAL -CL A | 0.005994 |
| ISUZU MOTORS LTD | 0.015506 |
| JARDINE CYCLE & CARRIAGE LTD | 0.010802 |
| SANDS CHINA LTD | 0.205714 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.031179 |
| H&M HENNES & MAURITZ AB CLASS B | 0.013774 |
| ORANGE POLSKA SA | 0.061497 |
| WEC ENERGY GROUP INC | 0.001952 |
| TAKEDA PHARMACEUTICAL | 0.069558 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.005517 |
| XERO LTD | 0.015986 |
| BUDWEISER BREWING CO APAC LTD | 0.288338 |
| MITSUBISHI HC CAPITAL INC | 0.026646 |
| TENARIS SA | 0.008764 |
| TOBU RAILWAY CO LTD | 0.012576 |
| AURIZON HOLDINGS LTD | 0.078852 |
| TESCO PLC | 0.03594 |
| ADVANTEST CORP ORD | 0.024396 |
| MERCADOLIBRE INC | 0.001818 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.028426 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.033764 |
| REPUBLIC SERVICES INC | 0.005287 |
| YAKULT HONSHA CO LTD ORD | 0.012638 |
| AP MOLLER MAERSK AS CLASS B | 0.00009 |
| PALO ALTO NETWORKS INC | 0.022608 |
| HALLIBURTON CO | 0.006489 |
| TOWER SEMICONDUCTOR LTD | 0.003315 |