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 (11 Sep 2026): | 2798.72 |
| Day range: | 2798.72 / 2798.72 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2335.00 / 2853.70 |
| Name | Index Shares |
|---|---|
| JARDINE MATHESON HOLDINGS LIMITED | 0.00449 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.005952 |
| SBI HOLDINGS INC ORD | 0.020726 |
| INTERTEK GROUP PLC | 0.006636 |
| MONOTARO CO LTD | 0.109858 |
| KONINKLIJKE PHILIPS NV | 0.045749 |
| SYNOPSYS INC | 0.007652 |
| AENA SME SA | 0.049468 |
| MIRVAC GROUP | 1.022777 |
| UBS GROUP AG | 0.092446 |
| AMADEUS IT GROUP SA CLASS A | 0.025975 |
| LLOYDS BANKING GROUP PLC | 0.432862 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008126 |
| MAZDA MOTOR CORP ORD | 0.039605 |
| RECORDATI SPA | 0.025234 |
| HK ELECTRIC INVESTMENTS LTD | 0.34336 |
| MARUBENI CORP ORD | 0.045746 |
| VEEVA SYSTEMS INC | 0.008636 |
| SEMPRA ENERGY | 0.002871 |
| NVIDIA CORP | 0.725017 |
| CORTEVA INC | 0.02652 |
| INDUSTRIVARDEN AB CLASS A | 0.008148 |
| TERADYNE INC | 0.007621 |
| MITSUBISHI ESTATE CO LTD ORD | 0.0809 |
| HP INC | 0.029602 |
| EBARA CORP ORD | 0.007665 |
| ERSTE GROUP BANK AG | 0.002124 |
| ING GROEP NV | 0.008615 |
| TALANX AG | 0.002192 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.036037 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.002014 |
| PACCAR INC | 0.002235 |
| REA GROUP LTD | 0.008484 |
| GEORGE WESTON LTD | 0.005522 |
| KONAMI GROUP CORP | 0.007425 |
| ALLIANZ SE | 0.009623 |
| KYOTO FINANCIAL GROUP INC | 0.009356 |
| PRO MEDICUS LTD | 0.006691 |
| WESTPAC BANKING CORPORATION | 0.087518 |
| MTR CORPORATION LTD | 0.280237 |
| DOVER CORP | 0.001294 |
| BRIDGESTONE CORP ORD | 0.012311 |
| STRYKER CORP | 0.014951 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010399 |
| SANOFI SA | 0.047541 |
| ANGLO AMERICAN PLC | 0.006055 |
| SHIMIZU CORP ORD | 0.018499 |
| NITERRA CO LTD | 0.005341 |
| CONCORDIA FINANCIAL GROUP LTD | 0.023192 |
| NEXON CO. LTD | 0.052557 |
| AMADA CO LTD | 0.015093 |
| NORTHERN TRUST CORP | 0.001521 |
| SPOTIFY TECHNOLOGY SA | 0.006403 |
| ROPER TECHNOLOGIES INC | 0.005212 |
| CASTELLUM AB | 0.119521 |
| ENTERGY CORP | 0.002394 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.016602 |
| EXPERIAN PLC | 0.04811 |
| SITC INTERNATIONAL HOLDINGS | 0.063983 |
| QUEBECOR INC - CL B | 0.005643 |
| ORANGE SA | 0.079067 |
| DEXCOM INC | 0.029655 |
| CHARTER COMMUNICATIONS INC | 0.00205 |
| CHURCH & DWIGHT CO INC | 0.015354 |
| VOLVO CAR AB-B W/I | 0.130846 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014177 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.017018 |
| MICROSOFT CORP | 0.230119 |
| WESFARMERS LTD | 0.004388 |
| GENERAL MILLS INC | 0.007535 |
| SCHINDLER HOLDING AG ORD | 0.00087 |
| CSX CORP | 0.076961 |
| ELIA GROUP SA/NV | 0.007768 |
| SWISSCOM AG | 0.001713 |
| WIENERBERGER AG | 0.010908 |
| ORACLE CORP | 0.057343 |
| SCREEN HOLDINGS CO LTD | 0.005363 |
| TRANSURBAN GROUP | 0.237162 |
| EBOS GROUP LTD | 0.022113 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006474 |
| ABBOTT LABORATORIES | 0.065738 |
| KEWPIE (QP) CORP ORD | 0.009673 |
| ELISA OYJ CLASS A | 0.018432 |
| D R HORTON INC | 0.001843 |
| BRISTOL-MYERS SQUIBB CO | 0.08741 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001057 |
| COMPUTERSHARE LTD ORD | 0.042914 |
| AFLAC INC | 0.011359 |
| HACHIJUNI BANK LTD ORD | 0.017241 |
| KYOWA KIRIN CO LTD | 0.037842 |
| ALS LTD | 0.045469 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.048137 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.174756 |
| SHISEIDO CO LTD | 0.045306 |
| YAMAHA MOTOR CO LTD ORD | 0.035627 |
| PRADA SPA | 0.279892 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.052842 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.806285 |
| MONDELEZ INTERNATIONAL INC | 0.018443 |
| AGEAS SA NV | 0.003385 |
| ICL GROUP LTD | 0.054308 |
| OLD DOMINION FREIGHT LINE INC | 0.010606 |
| ABN AMRO BANK NV | 0.006345 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.037797 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006094 |
| ORSTED A/S | 0.015635 |
| ADVANCED MICRO DEVICES | 0.052535 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.100334 |
| EXTRA SPACE STORAGE INC | 0.01523 |
| KDDI CORP (DDI) ORD | 0.094194 |
| ILLINOIS TOOL WORKS | 0.007197 |
| METRO INC -A | 0.004223 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019822 |
| GE AEROSPACE | 0.034224 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000162 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.027066 |
| WEC ENERGY GROUP INC | 0.002355 |
| NORSK HYDRO ASA | 0.03175 |
| CONTINENTAL AG | 0.003403 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004588 |
| BANK OF NOVA SCOTIA | 0.021974 |
| PACK.CORP.OF AM. | 0.002866 |
| SILICON MOTION TECHNOLOGY | 0.000874 |
| TOURMALINE OIL CORP | 0.006242 |
| HENKEL AG & CO KGAA PREF | 0.003201 |
| VEND MARKETPLC ASA CLASS B | 0.022763 |
| CGI INC - CLASS A | 0.008809 |
| NIPPON PAINT HOLDINGS CO LTD | 0.040396 |
| AP MOLLER MAERSK A/S ORD A | 0.000112 |
| INFORMA PLC | 0.083369 |
| CHUBB LTD | 0.00935 |
| PEARSON PLC | 0.053869 |
| MEDTRONIC PLC | 0.054066 |
| DTE ENERGY CO | 0.006626 |
| BOMBARDIER INC | 0.001145 |
| MITSUBISHI ELECTRIC CORP | 0.06089 |
| DEUTSCHE BOERSE AG | 0.008258 |
| MONOLITHIC POWER SYSTEMS INC | 0.002442 |
| WEIR GROUP PLC | 0.008756 |
| BUDWEISER BREWING CO APAC LTD | 0.347812 |
| IIDA GROUP HOLDINGS CO LTD | 0.019909 |
| REALTY INCOME CORP | 0.044646 |
| NGK INSULATORS LTD ORD | 0.008005 |
| FISERV INC | 0.02953 |
| IBERDROLA SA | 0.193094 |
| ELI LILLY & CO | 0.027403 |
| KAO CORP | 0.01334 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.014279 |
| COCA-COLA BOTTLERS JAPAN INC | 0.010067 |
| EON SE | 0.07023 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.025931 |
| LOTTERY CORPORATION LTD | 0.160943 |
| COCHLEAR LTD | 0.018547 |
| DEXUS/AU | 0.30717 |
| DAIICHI SANKYO CO LTD ORD | 0.084348 |
| NXP SEMICONDUCTOR NV | 0.008945 |
| ORIX CORP ORD | 0.006981 |
| LENNAR CORP - B SHS | 0.003355 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.01528 |
| SUMITOMO FORESTRY CO LTD | 0.032732 |
| SOUTHERN COPPER CORP | 0.010185 |
| CROWN CASTLE INC | 0.030737 |
| RECRUIT HOLDINGS CO LTD | 0.048801 |
| SMITHS GROUP PLC | 0.030069 |
| AURIZON HOLDINGS LTD | 0.095117 |
| NISSAN CHEMICAL CORP | 0.005437 |
| LAM RESEARCH CORP | 0.041507 |
| STELLANTIS NV | 0.051107 |
| EQUINIX INC | 0.004376 |
| WILLIAMS COS INC | 0.018927 |
| SKANSKA AB CLASS B | 0.036099 |
| QUANTA SERVICES INC | 0.003317 |
| UNITED AIRLINES HOLDINGS INC | 0.002169 |
| HYDRO ONE LTD | 0.00657 |
| AXFOOD AB | 0.00997 |
| INPOST SA | 0.02228 |
| PUBLIC STORAGE | 0.009312 |
| FINECOBANK BANCA FINECO SPA | 0.010761 |
| CARLSBERG AS CLASS B | 0.003004 |
| TOYOTA MOTOR CORP | 0.015409 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00841 |
| PROTECTOR FORSIKRING ASA | 0.012548 |
| INTUIT INC | 0.011028 |
| BANK OF MONTREAL | 0.011127 |
| FIRSTSERVICE CORP | 0.006018 |
| JARDINE CYCLE & CARRIAGE LTD | 0.01303 |
| RESMED INC | 0.008744 |
| ESSILORLUXOTTICA | 0.015761 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.037611 |
| SMC CORP ORD | 0.000631 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00214 |
| SMITH & NEPHEW PLC | 0.104262 |
| ZOETIS INC | 0.027816 |
| STANTEC INC | 0.00393 |
| KERRY GROUP PLC-A | 0.00287 |
| SWIRE PROPERTIES LTD | 0.523059 |
| ZURICH INSURANCE GROUP AG | 0.005374 |
| STERIS PLC | 0.006786 |
| HOME DEPOT INC | 0.024679 |
| ASICS CORP | 0.059583 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.013946 |
| SINO LAND CO LTD ORD | 0.626341 |
| UNITED UTILITIES PLC | 0.09654 |
| PFIZER INC | 0.231678 |
| KANSAI ELECTRIC POWER CO ORD | 0.019418 |
| LOTUS BAKERIES | 0.000082 |
| CANON INC | 0.016572 |
| WATERS CORP | 0.006691 |
| STRATEGY INC-CL A | 0.01835 |
| GEBERIT AG | 0.00287 |
| KURARAY CO LTD | 0.026186 |
| CENTENE CORP | 0.023109 |
| METLIFE INC | 0.003038 |
| HITACHI LTD | 0.009317 |
| NORFOLK SOUTHERN CORP | 0.009888 |
| SYENSQO SA | 0.003706 |
| NESTE CORPORATION | 0.214154 |
| DRAFTKINGS INC | 0.027701 |
| EQUINOR ASA | 0.061749 |
| EISAI | 0.036547 |
| ZSCALER INC | 0.008558 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004503 |
| DUPONT DE NEMOURS INC | 0.001999 |
| BEIJER REF AB | 0.019763 |
| NIPPON SANSO HOLDINGS CORP | 0.007227 |
| GROUPE BRUXELLES LAMBERT SA | 0.003073 |
| EVERSOURCE ENERGY | 0.012074 |
| ORIENTAL LAND CO LTD ORD | 0.039502 |
| EQT AB | 0.009859 |
| SUMCO CORP | 0.009877 |
| JB HI-FI LTD ORD | 0.01646 |
| H&M HENNES & MAURITZ AB CLASS B | 0.016615 |
| ENGIE SA | 0.055335 |
| SHIZUOKA FINANCIAL GROUP INC | 0.013237 |
| KIKKOMAN CORP ORD | 0.02645 |
| PERSOL HOLDINGS CO LTD | 0.171414 |
| GRAB HOLDINGS LTD - CL A | 0.2344 |
| ARCH CAPITAL GROUP LTD | 0.002683 |
| SHIN-ETSU CHEMICAL CO LTD | 0.043013 |
| CHOICE PROPERTIES REI | 0.112204 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002013 |
| ASSA ABLOY AB CLASS B | 0.049855 |
| KAJIMA CORP ORD | 0.007623 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.366448 |
| IHI CORP | 0.015393 |
| HSBC HOLDINGS PLC | 0.552824 |
| RAKUTEN GROUP INC | 0.055451 |
| BUDIMEX | 0.001474 |
| AMGEN INC | 0.020583 |
| SANDISK CORP | 0.001423 |
| SWEDBANK AB CLASS A | 0.032925 |
| TOKYO ELECTRON LTD ORD | 0.015374 |
| VENTAS INC | 0.029599 |
| SALMAR ASA | 0.014628 |
| SAPUTO INC | 0.009384 |
| MACQUARIE GROUP LTD ORD | 0.012559 |
| OBAYASHI CORP ORD | 0.020953 |
| RENTOKIL INITIAL PLC | 0.183172 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009721 |
| J SAINSBURY PLC | 0.060477 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.021648 |
| AMERICAN EXPRESS CO | 0.018853 |
| TELENOR ASA | 0.048696 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004683 |
| NOVONESIS AS CLASS B | 0.02869 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006536 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009484 |
| ERSTE BANK POLSKA | 0.00155 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001553 |
| ORLEN SA | 0.007391 |
| BANCO COMERCIAL PORTUGUES SA | 0.234576 |
| MIVNE REAL ESTATE KD LTD | 0.313301 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.12503 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.006655 |
| POWER ASSETS HOLDINGS LTD | 0.037848 |
| NORDEA BANK ABP | 0.014413 |
| LONZA GROUP AG | 0.003793 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.103325 |
| KINGFISHER PLC | 0.076074 |
| UNITEDHEALTH GROUP INC | 0.029211 |
| CK ASSET HOLDINGS LTD | 0.101142 |
| ENDESA SA | 0.010329 |
| HIROSE ELECTRIC CO LTD ORD | 0.004922 |
| BANCA MEDIOLANUM SPA | 0.010844 |
| MASTERCARD INC-CLASS A | 0.025901 |
| THOMSON REUTERS CORP | 0.012307 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007453 |
| EMERA INC COM | 0.005096 |
| STRAUMANN HOLDING AG | 0.013937 |
| GE VERNOVA INC. | 0.000256 |
| AMERICAN INTERNATIONAL GROUP INC | 0.019816 |
| SCHLUMBERGER NV | 0.005771 |
| AISIN CORP | 0.019106 |
| TARGA RESOURCES CORP | 0.000985 |
| NASDAQ INC | 0.022118 |
| LM ERICSSON TELEFON AB CLASS B | 0.094031 |
| NOVA LTD | 0.003897 |
| WELLS FARGO & CO | 0.084304 |
| KOMATSU LTD | 0.027889 |
| PROCTER & GAMBLE CO | 0.060975 |
| CD PROJEKT SA | 0.00732 |
| BOMBARDIER INC | 0.002776 |
| SONY FINANCIAL GROUP INC | 0.475055 |
| TRYG AS | 0.028729 |
| TC ENERGY CORP | 0.003972 |
| FAIR ISAAC CORP | 0.001288 |
| BEIERSDORF AG | 0.007121 |
| SIEMENS HEALTHINEERS AG | 0.039162 |
| FLUTTER ENTERTAINMENT PLC | 0.01068 |
| DAIWA SECURITIES GROUP INC ORD | 0.095442 |
| SKF AB CLASS B | 0.010636 |
| SAP SE | 0.035666 |
| ASTERA LABS INC | 0.007705 |
| FASTIGHETS BALDER AB CLASS B | 0.287147 |
| WH SOUL PATTINSON & CO LTD ORD | 0.009005 |
| GLOBAL PAYMENTS INC | 0.016489 |
| ADMIRAL GROUP PLC | 0.01549 |
| TORONTO-DOMINION BANK | 0.037519 |
| SSAB AB | 0.028609 |
| TOTO LTD | 0.005512 |
| HEINEKEN HOLDING NV | 0.003483 |
| INFRATIL LTD | 0.103823 |
| TOYOTA TSUSHO CORP ORD | 0.007248 |
| AEDIFICA | 0.020807 |
| LOWES COS INC | 0.003487 |
| AUTOSTORE HOLDINGS LTD | 0.235532 |
| KKR & CO INC | 0.028094 |
| TOHO CO LTD ORD | 0.032648 |
| FUTU HOLDINGS LTD-ADR | 0.008878 |
| SCHWAB (CHARLES) CORP | 0.056994 |
| VIENNA INSURANCE GROUP AG | 0.00363 |
| ROYAL BANK OF CANADA | 0.041429 |
| MEDIBANK PRIVATE | 0.078354 |
| NITTO DENKO CORP | 0.014195 |
| DEUTSCHE TELEKOM AG | 0.12733 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000991 |
| MAPLETREE INDUSTRIAL TRUST | 0.589623 |
| AIRBNB INC | 0.017679 |
| TPG TELECOM LTD | 0.111148 |
| JAPAN AIRLINES CO LTD | 0.014624 |
| FIFTH THIRD BANCORP | 0.004909 |
| NIPPON YUSEN KK | 0.008311 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.054722 |
| HIKARI TSUSHIN INC ORD | 0.005447 |
| KINGSPAN GROUP PLC | 0.005042 |
| ORIX JREIT INC ORD | 0.002366 |
| YARA INTERNATIONAL ASA | 0.005931 |
| CUMMINS INC | 0.004332 |
| DANAHER CORP | 0.025967 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000098 |
| STOCKLAND | 0.510421 |
| FAST RETAILING CO LTD ORD | 0.007479 |
| SYSCO CORP | 0.007846 |
| SIKA AG | 0.001365 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.023367 |
| WW GRAINGER INC | 0.000203 |
| CCL INDUSTRIES INC | 0.004322 |
| VULCAN MATERIALS CO | 0.00299 |
| MIZUHO FINANCIAL GROUP INC | 0.068546 |
| T ROWE PRICE GROUP INC | 0.002321 |
| MCKESSON CORP | 0.003681 |
| SG HOLDINGS CO LTD | 0.027607 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002472 |
| TOPPAN HOLDINGS INC | 0.00851 |
| LATOUR INVESTMENT AB ORD B | 0.014217 |
| AMERIPRISE FINANCIAL INC | 0.000558 |
| REPSOL SA | 0.010361 |
| STORA ENSO OYJ CLASS R | 0.026198 |
| NETFLIX INC | 0.141139 |
| HALLIBURTON CO | 0.007828 |
| APPLE INC | 0.445401 |
| NATIONAL AUSTRALIA BANK LTD | 0.070078 |
| SARTORIUS STEDIM BIOTECH SA | 0.007301 |
| NIKE INC | 0.05479 |
| RAKUTEN BANK ORD | 0.007692 |
| LIXIL GROUP CORP | 0.02351 |
| FORD MOTOR CO | 0.020277 |
| DSV AS | 0.006255 |
| TELIA CO AB | 0.195788 |
| JX ADVANCED META ORD | 0.065531 |
| WEST JAPAN RAILWAY CO | 0.015224 |
| COLGATE-PALMOLIVE CO | 0.002942 |
| HANKYU HANSHIN HOLDINGS INC | 0.009404 |
| CENTRAL JAPAN RAILWAY CO | 0.066899 |
| TERUMO CORP | 0.108348 |
| OMRON CORP ORD | 0.007784 |
| OMV AG | 0.004071 |
| PAYCHEX INC | 0.01614 |
| TEVA PHARMACEUTICAL IND LTD | 0.061025 |
| SOCIETE GENERALE SA CLASS A | 0.003366 |
| UNITED OVERSEAS BANK LTD | 0.008179 |
| ARES MANAGEMENT CORP | 0.00232 |
| DEUTSCHE BANK AG | 0.007819 |
| SANTOS LTD | 2.560515 |
| MTU AERO ENGINES AG | 0.000904 |
| BLOCK INC | 0.025708 |
| MELROSE INDUSTRIES PLC | 0.04351 |
| BNP PARIBAS BANK POLSKA SA | 0.007037 |
| SCHINDLER HOLDING AG | 0.00133 |
| MERCURY NZ LTD | 0.267475 |
| SUN LIFE FINANCIAL INC | 0.00345 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.032965 |
| COLOPLAST AS CLASS B | 0.027016 |
| DIAGEO PLC | 0.116915 |
| LOBLAW COMPANIES LTD. | 0.02695 |
| HEIDELBERG MATERIALS AG | 0.004055 |
| AGL ENERGY LTD | 0.047162 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.022495 |
| 3I GROUP PLC ORD | 0.050452 |
| ORICA LTD ORD | 0.016759 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.050402 |
| NUCOR CORP | 0.001208 |
| QUEST DIAGNOSTICS INC | 0.00598 |
| DIETEREN GROUP | 0.001406 |
| VODAFONE GROUP PLC | 0.769023 |
| AMERICAN WATER WORKS CO INC | 0.015453 |
| GENTING SINGAPORE PLC | 1.56212 |
| ROCKWELL AUTOMATION INC | 0.00492 |
| BANCO BPM SPA | 0.01569 |
| BAYERISCHE MOTOREN WERKE AG | 0.004095 |
| YAMAHA CORP ORD | 0.038097 |
| NISSAN MOTOR CO LTD ORD | 0.142179 |
| TOYO SUISAN KAISHA LTD | 0.005989 |
| VERISIGN INC | 0.004996 |
| AIB GROUP PLC | 0.110547 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.001817 |
| AUTOMATIC DATA PROCESSING | 0.015545 |
| XCEL ENERGY INC | 0.003438 |
| KOITO MANUFACTURING CO LTD ORD | 0.017516 |
| KENVUE INC | 0.108661 |
| WR BERKLEY CORP | 0.00384 |
| WIX.COM LTD | 0.011816 |
| MITSUBISHI CORP | 0.009972 |
| EXELON CORP | 0.00579 |
| MURATA MANUFACTURING LTD ORD | 0.063431 |
| MINEBEA MITSUMI INC | 0.010302 |
| NIKON CORP ORD | 0.020939 |
| HONDA MOTOR | 0.029191 |
| NISSHIN SEIFUN GROUP INC | 0.021731 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.009759 |
| HEXAGON AB CLASS B | 0.234922 |
| INTERCONTINENTAL EXCHANGE INC | 0.022913 |
| UBER TECHNOLOGIES INC | 0.059826 |
| SANWA HOLDINGS CORP | 0.012005 |
| BANK HAPOALIM BM ORD | 0.015181 |
| NOVARTIS AG | 0.065131 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.067047 |
| TOEI ANIMATION CO LTD | 0.016818 |
| REECE LTD | 0.024964 |
| MITSUBISHI HC CAPITAL INC | 0.032142 |
| INFINEON TECHNOLOGIES AG | 0.054415 |
| UNICHARM CORP ORD | 0.04488 |
| HULIC CO LTD | 0.141934 |
| DENTSU GROUP INC | 0.028549 |
| AUCKLAND INTL AIRPORT LTD | 0.055155 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003638 |
| XINYI GLASS HOLDINGS CO LTD | 0.251583 |
| APPLIED MATERIALS INC | 0.025962 |
| YUM! BRANDS | 0.001656 |
| SGS SA | 0.009897 |
| ARM HOLDINGS ADR | 0.007943 |
| SEIKO EPSON CORP ORD | 0.015845 |
| SEIBU HOLDINGS INC | 0.012366 |
| DEERE & CO | 0.007732 |
| KESKO OYJ CLASS B | 0.01246 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.331238 |
| SEKISUI CHEMICAL CO LTD ORD | 0.016878 |
| MOWI ASA | 0.031042 |
| CATERPILLAR INC | 0.000289 |
| UNITED RENTALS INC | 0.00197 |
| AVANZA BANK H | 0.019038 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007067 |
| CAPITALAND ASCENDAS REIT | 0.838344 |
| SUMITOMO PHARMA CO LTD | 0.117878 |
| BLACKROCK INC | 0.005413 |
| CBRE GROUP INC | 0.009286 |
| UNION PACIFIC CORP | 0.021437 |
| METSO CORPORATION | 0.016127 |
| ESSITY AB CLASS B | 0.009701 |
| HOLMEN AB | 0.021037 |
| ASAHI INTECC CO LTD | 0.057251 |
| ARISTA NETWORKS INC | 0.039414 |
| HUMANA INC | 0.000691 |
| ISUZU MOTORS LTD | 0.018704 |
| IBIDEN CO LTD | 0.013637 |
| SCHNEIDER ELECTRIC SE | 0.016969 |
| UOL GROUP LTD ORD | 0.171759 |
| RAYMOND JAMES FINL. | 0.007106 |
| JPMORGAN CHASE & CO | 0.083454 |
| BUNZL PLC | 0.007685 |
| INTEL CORP | 0.138797 |
| IVANHOE MINES LTD | 0.038231 |
| AZBIL (YAMATAKE) CORP ORD | 0.026498 |
| ROCHE HOLDING AG ORD BRR | 0.0041 |
| MERCADOLIBRE INC | 0.002192 |
| IGM FINANCIAL INC. | 0.004869 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009393 |
| FORTIS INC | 0.004746 |
| INTUITIVE SURGICAL INC | 0.014466 |
| TOKIO MARINE HOLDINGS INC | 0.025708 |
| BCE INC | 0.053866 |
| KBC GROUPE SA | 0.002038 |
| PULTE GROUP INC | 0.004277 |
| NETAPP INC | 0.013298 |
| VONOVIA SE | 0.076171 |
| STANDARD CHARTERED PLC | 0.014419 |
| FUJIFILM HOLDINGS CORP ORD | 0.012456 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.019529 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.515769 |
| COMFORT SYSTEMS USA INC | 0.001263 |
| GSK PLC | 0.159515 |
| UNIVERSAL MUSIC GROUP NV | 0.060893 |
| RAMSAY HEALTH CARE LTD ORD | 0.009191 |
| ACOM CO LTD ORD | 0.126729 |
| ALPHABET INC C-SHARES | 0.160295 |
| COPART INC | 0.073937 |
| STATE STREET CORP | 0.010639 |
| FERRARI NV | 0.007392 |
| KNORR-BREMSE AG | 0.002369 |
| BASF SE | 0.005039 |
| CARDINAL HEALTH INC | 0.007412 |
| BAYER AG | 0.039115 |
| SANDS CHINA LTD | 0.248145 |
| BIONTECH SE | 0.016109 |
| PARKER HANNIFIN CORP | 0.003577 |
| ADYEN NV | 0.001665 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015825 |
| RECKITT BENCKISER GROUP PLC | 0.028475 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008589 |
| SERVICENOW INC | 0.038404 |
| NICHIREI CORP ORD | 0.020193 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.294632 |
| ANHEUSER BUSCH INBEV SA NV | 0.040311 |
| CHARTER HALL GROUP | 0.085773 |
| VOLVO AB CLASS B | 0.047129 |
| HCA HEALTHCARE INC | 0.004471 |
| BLOOM ENERGY CORP | 0.010298 |
| ASM INTERNATIONAL NV | 0.002419 |
| TIS INC | 0.012748 |
| GLOBALFOUNDRIES INC | 0.004027 |
| ECOLAB INC | 0.010449 |
| SOFTBANK CORP | 0.877572 |
| FERGUSON PLC | 0.00949 |
| GARMIN LTD | 0.010019 |
| HASEKO CORP ORD | 0.015697 |
| ROLLINS INC | 0.023277 |
| BANK OF AMERICA CORP | 0.203 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.093933 |
| BIG SHOPPING CENTERS LTD. | 0.006744 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.015324 |
| EVEREST GROUP LTD | 0.000737 |
| CK HUTCHISON HOLDINGS LTD | 0.033015 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023054 |
| AMOT INVESTMENTS LTD. | 0.182322 |
| TOMRA SYSTEMS ASA | 0.028125 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.177191 |
| SPARK NEW ZEALAND LTD | 0.388185 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01525 |
| JOHNSON & JOHNSON | 0.080279 |
| MANULIFE FINANCIAL CORP | 0.068335 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.01165 |
| KOKUSAI ELECTRIC CORP | 0.010973 |
| ON SEMICONDUCTOR CORPORATION | 0.012383 |
| COMMERZBANK AG | 0.006415 |
| EQUIFAX INC | 0.006235 |
| SEA LTD | 0.020365 |
| LUMENTUM HOLDINGS INC | 0.003494 |
| NUTRIEN LTD | 0.004107 |
| ALFA LAVAL AB | 0.00481 |
| ATMOS ENERGY CORP | 0.005336 |
| GREAT WEST LIFECO | 0.004265 |
| RESONAC HOLDINGS CORP | 0.005803 |
| HEINEKEN NV | 0.006297 |
| SEMBCORP INDUSTRIES LTD | 0.062616 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.021871 |
| ROHM CO LTD ORD | 0.011246 |
| ACKERMANS & VAN HAAREN NV | 0.0009 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001973 |
| CENCORA INC | 0.000884 |
| HAPAG-LLOYD AG | 0.002048 |
| JERONIMO MARTINS SGPS SA | 0.014831 |
| TDK CORP ORD | 0.060439 |
| NEXTDC LTD | 0.028967 |
| MITSUI CHEMICALS INC | 0.020919 |
| BAKER HUGHES CO | 0.004754 |
| NEXTERA ENERGY INC | 0.06717 |
| ASSOCIATED BRITISH FOODS PLC | 0.010541 |
| HALEON PLC | 0.506159 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.061993 |
| AJINOMOTO CO INC | 0.02744 |
| HONG KONG & CHINA GAS LTD ORD | 0.329647 |
| LEGRAND SA | 0.007707 |
| WORKDAY INC | 0.011451 |
| KGHM POLSKA MIEDZ SA | 0.003475 |
| KONE OYJ CLASS B | 0.010817 |
| MAKITA CORP ORD | 0.007755 |
| SEKISUI HOUSE LTD ORD | 0.012701 |
| AGC INC | 0.006936 |
| TOBU RAILWAY CO LTD | 0.01517 |
| S&P GLOBAL INC | 0.010741 |
| WASTE CONNECTIONS INC | 0.00913 |
| EDWARDS LIFESCIENCES CORP | 0.03231 |
| PILBARA MINERALS LTD | 0.084188 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007421 |
| POSTE ITALIANE SPA | 0.008399 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.019639 |
| ALPHABET INC-CL A | 0.184031 |
| OSAKA GAS CO LTD | 0.008104 |
| OJI PAPER CO LTD | 0.053647 |
| PHOENIX HOLDINGS LTD/THE | 0.004929 |
| VIVMARK RESIDENTIAL | 0.063045 |
| TYSON FOODS INC | 0.004695 |
| AIRTEL AFRICA PLC | 0.119547 |
| VOLVO AB ORD A | 0.007983 |
| MERIDIAN ENERGY LTD | 0.084824 |
| SANDOZ GROUP AG | 0.025056 |
| COMPASS GROUP PLC | 0.03283 |
| SEVERN TRENT PLC | 0.037518 |
| SIEMENS ENERGY AG | 0.023263 |
| SOUTHWEST AIRLINES CO | 0.005625 |
| AMEREN CORP | 0.008841 |
| ROGERS COMMUNICATIONS INC-B | 0.026913 |
| EXOR NV | 0.003539 |
| AKER ASA CLASS A | 0.002201 |
| GLOBAL-E ONLINE LTD | 0.040468 |
| ARGENX SE - ADR | 0.003493 |
| SAAB AB CLASS B | 0.030261 |
| YAMATO HDG. | 0.022603 |
| PLUS500 LTD | 0.007509 |
| DHL GROUP | 0.028968 |
| EAST JAPAN RAILWAY CO | 0.066039 |
| ICG PLC | 0.011826 |
| HENKEL AG & CO KGAA BEARER SH | 0.003399 |
| DAI-ICHI LIFE HOLDINGS INC | 0.023882 |
| GIVAUDAN SA | 0.000463 |
| SAGAX AB-D | 0.391934 |
| ICON PLC | 0.006085 |
| REPUBLIC SERVICES INC | 0.006377 |
| PEPSICO INC | 0.044108 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.074692 |
| SUNCORP GROUP LTD | 0.020858 |
| TECK RESOURCES LIMITED CLASS B | 0.004878 |
| VERTIV HOLDINGS CO | 0.014306 |
| JAPAN EXCHANGE GROUP INC | 0.087811 |
| FERROVIAL SE | 0.029147 |
| IDEXX LABORATORIES INC | 0.004755 |
| CONSOLIDATED EDISON INC | 0.002442 |
| CONSTELLATION ENERGY CORPORATION | 0.01059 |
| SGH LTD | 0.009024 |
| MARKS AND SPENCER GROUP PLC | 0.06885 |
| EBAY INC | 0.023656 |
| ATLAS COPCO AB CLASS A | 0.014356 |
| MARTIN MARIETTA MATERIALS | 0.001911 |
| L OREAL SA | 0.009797 |
| CENTERPOINT ENERGY INC | 0.020995 |
| MICRON TECHNOLOGY INC | 0.036072 |
| PUBLICIS GROUPE SA | 0.014345 |
| HERSHEY CO/THE | 0.006311 |
| KEYSIGHT TECHNOLOGIES INC | 0.008109 |
| NIDEC CORP ORD | 0.017234 |
| SALESFORCE INC | 0.029048 |
| SPAREBANK 1 SMN | 0.013816 |
| MINERAL RESOURCES LTD ORD | 0.006721 |
| BANK LEUMI LE-ISRAEL ORD | 0.011939 |
| SWISS LIFE HOLDING AG | 0.000367 |
| ASAHI KASEI CORP | 0.023844 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.03304 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.033935 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.01224 |
| IRON MTN INC | 0.020292 |
| BOLIDEN AB | 0.009228 |
| SINGAPORE TECH ENGINEERING | 0.050579 |
| JAPAN POST BANK CO LTD | 0.032134 |
| KUBOTA CORP | 0.016463 |
| ARTHUR J GALLAGHER & CO | 0.008719 |
| NIPPON EXPRESS HOLDINGS CO | 0.008125 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.157216 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001661 |
| T&D HOLDINGS INC ORD | 0.009022 |
| SWECO AB-B S | 0.056662 |
| CITIZENS FINANCIAL GROUP INC | 0.003993 |
| KANDENKO CO LTD ORD | 0.006883 |
| CAPITAL ONE FINANCIAL CORP | 0.007559 |
| MONGODB INC | 0.004502 |
| BROTHER INDUSTRIES LTD ORD | 0.01212 |
| KEYENCE CORP ORD | 0.008462 |
| ORANGE POLSKA SA | 0.074181 |
| SCHRODERS PLC ORD | 0.034905 |
| LEGAL & GENERAL GROUP PLC ORD | 0.071329 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.414683 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.005047 |
| SSE PLC | 0.041636 |
| NOKIA OYJ | 0.160524 |
| MEIJI HOLDINGS CO LTD | 0.011356 |
| CDN. UTILITIES LTD A | 0.007329 |
| XYLEM INC | 0.002308 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005744 |
| SBA COMMUNICATIONS CORP-CL A | 0.011102 |
| HOLCIM LTD | 0.015353 |
| OTIS WORLDWIDE CORP | 0.003798 |
| TENARIS SA | 0.010572 |
| WORLEY LTD | 0.036877 |
| LPP SA | 0.000055 |
| BAYCURRENT CONSULTING INC | 0.01805 |
| VISTRA CORP | 0.010529 |
| POWER CORP OF CANADA | 0.004339 |
| CENTRICA PLC | 0.119368 |
| CSL LTD ORD | 0.026836 |
| META PLATFORMS INC | 0.069622 |
| CHINA GAS HOLDINGS LTD | 0.39304 |
| KRAFT HEINZ CO THE | 0.010985 |
| BAKKAFROST P/F | 0.006515 |
| UPM-KYMMENE OYJ | 0.010656 |
| IA FINANCIAL CORP INC | 0.004427 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.013398 |
| SOFINA SA | 0.002851 |
| KEYERA CORP | 0.009775 |
| TOKYO CENTURY CORP | 0.017288 |
| KIMBERLY-CLARK CORP | 0.002467 |
| CINTAS CORP | 0.013969 |
| VERTEX PHARMACEUTICALS INC | 0.010772 |
| WOOLWORTHS GROUP LTD | 0.009917 |
| SAGE GROUP PLC | 0.0904 |
| WHARF HOLDINGS LTD ORD | 0.508489 |
| ASSICURAZIONI GENERALI SPA | 0.012088 |
| CBOE GLOBAL MARKETS INC | 0.005091 |
| AAK AB | 0.011029 |
| GENMAB A/S | 0.006741 |
| JFE HOLDINGS INC | 0.02702 |
| TAISEI CORP ORD | 0.005016 |
| NEBIUS GROUP NV | 0.009983 |
| TESLA INC | 0.098319 |
| NICE LTD | 0.005067 |
| UNICREDIT SPA | 0.029673 |
| OTSUKA CORP ORD | 0.015083 |
| PNC FINANCIAL SERVICES GROUP | 0.009391 |
| TELE2 AB | 0.054031 |
| UNILEVER PLC | 0.017595 |
| UCB SA | 0.008545 |
| MICROCHIP TECHNOLOGY INC | 0.032318 |
| BPER BANCA | 0.017331 |
| EPIROC AB-A | 0.010518 |
| EVOLUTION AB | 0.01115 |
| CROWDSTRIKE HOLDINGS INC | 0.035035 |
| BANK OF IRELAND GROUP PLC | 0.013662 |
| VERBUND AG | 0.004603 |
| ASTRAZENECA PLC | 0.053674 |
| TESCO PLC | 0.043354 |
| AP MOLLER MAERSK AS CLASS B | 0.000109 |
| NATWEST GROUP PLC | 0.258587 |
| DOLLAR TREE | 0.002215 |
| GMO PAYMENT GATEWAY INC | 0.013321 |
| AIR WATER INC | 0.016704 |
| CELESTICA INC | 0.006723 |
| BECTON DICKINSON AND CO | 0.013823 |
| CLOUDFLARE INC - CLASS A | 0.01251 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.01524 |
| AIA GROUP LTD | 0.357533 |
| GALAXY ENTERTAINMENT GP. | 0.187229 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.012301 |
| OVERSEA-CHINESE BANKING CORP | 0.022893 |
| DBS GROUP HOLDINGS LTD | 0.054269 |
| ANZ GROUP HOLDINGS LTD | 0.105288 |
| HERMES INTERNATIONAL SCA | 0.001816 |
| FOX CORP CLASS A (NEW) | 0.005127 |
| RENESAS ELECTRONICS CORP | 0.083825 |
| TRAVELERS COS INC/THE | 0.007386 |
| SECOM CO LTD ORD | 0.015916 |
| WARNER BROS DISCOVERY INC | 0.065035 |
| VESTAS WIND SYSTEMS A/S | 0.012879 |
| CITIGROUP INC | 0.055528 |
| MOODYS CORP | 0.006263 |
| EDP ENERGIAS DE PORTUGAL SA | 0.097717 |
| NORDIC SEMICONDUCTOR ASA | 0.075612 |
| SWIRE PACIFIC LTD ORD B | 0.170182 |
| INTERACTIVE BROKERS GROUP INC | 0.019357 |
| INDUTRADE AB | 0.041128 |
| MARKEL GROUP INC | 0.00014 |
| ALTAGAS LTD | 0.007118 |
| BAWAG GROUP AG | 0.003276 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.72976 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.018879 |
| MAPLETREE LOGISTICS TRUST | 1.390979 |
| REGIONS FINANCIAL CORP | 0.00918 |
| BANCO SANTANDER SA | 0.474166 |
| AT&T | 0.239422 |
| WILLIS TOWERS WATSON PLC | 0.002172 |
| NESTLE SA | 0.073632 |
| MGM CHINA HOLDINGS LTD | 0.284797 |
| ANA HOLDINGS INC | 0.014227 |
| THERMO FISHER SCIENTIFIC INC | 0.013929 |
| CONSTELLATION BRANDS INC CL A | 0.008431 |
| RB GLOBAL INC | 0.004879 |
| DAVIDE CAMPARI-MILANO NV | 0.15636 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.028839 |
| TOWER SEMICONDUCTOR LTD | 0.003998 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.101073 |
| FREEPORT-MCMORAN INC | 0.053258 |
| PANASONIC HOLDINGS CORP | 0.010274 |
| SHIMAMURA CORP ORD | 0.012888 |
| MUNICH REINSURANCE COMPANY | 0.00425 |
| COSTCO WHOLESALE CORP | 0.011972 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.026548 |
| M&G PLC | 0.060193 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.013799 |
| DR ING HC F PORSCHE AG | 0.005202 |
| OPC ENERGY LTD | 0.008428 |
| IQVIA HOLDINGS INC | 0.012039 |
| COHERENT CORP | 0.009474 |
| KEPPEL CORP LTD ORD | 0.032846 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003683 |
| YASKAWA ELECTRIC CORP ORD | 0.006708 |
| SIEMENS AG | 0.022472 |
| TOKYO METRO CO LTD | 0.100404 |
| RWE AG | 0.022421 |
| HOYA CORP ORD | 0.017755 |
| ESSEX PROPERTY TRUST INC | 0.006612 |
| VINCI SA | 0.004276 |
| HOWMET AEROSPACE INC | 0.016912 |
| PRUDENTIAL PLC | 0.070381 |
| KEURIG DR PEPPER INC | 0.037092 |
| NIBE INDUSTRIER AB | 0.078422 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.078063 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.018828 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.031705 |
| YAKULT HONSHA CO LTD ORD | 0.015245 |
| INDUSTRIVAERDEN AB ORD C | 0.010707 |
| JAPAN POST HOLDINGS CO LTD | 0.020612 |
| WALMART INC | 0.105459 |
| MOTOROLA SOLUTIONS INC | 0.008303 |
| CINCINNATI FINANCIAL CORP | 0.001508 |
| CHIBA BANK LTD ORD | 0.016123 |
| SYNCHRONY FINANCIAL | 0.009405 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012763 |
| CONTACT ENERGY LTD | 0.052164 |
| SNAP-ON INC | 0.000682 |
| STARBUCKS CORP | 0.034285 |
| ASTELLAS PHARMA INC | 0.138847 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005725 |
| WAREHOUSES DE PAUW SCA | 0.058964 |
| AVIVA PLC | 0.096757 |
| NATURGY ENERGY GROUP SA | 0.008632 |
| ROCHE HOLDING AG | 0.025165 |
| ROCKET COS INC | 0.075758 |
| HOCHTIEF AG | 0.00077 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004951 |
| WSP GLOBAL INC | 0.009294 |
| JAPAN POST INSURANCE CO LTD | 0.027045 |
| LIFCO AB | 0.008477 |
| PG&E CORP | 0.016055 |
| STRAUSS GROUP LTD ORD A | 0.007372 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.03215 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005114 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.089694 |
| MARVELL TECHNOLOGY INC | 0.024774 |
| PROGRESSIVE CORP | 0.012398 |
| AMERICAN TOWER CORP | 0.022586 |
| CORPAY INC | 0.003921 |
| DAIKIN INDUSTRIES LTD ORD | 0.001748 |
| ENBRIDGE INC | 0.06854 |
| CREDIT AGRICOLE SA | 0.013952 |
| BANK OF NEW YORK MELLON CORP | 0.024294 |
| CORNING INC | 0.028123 |
| GFL ENVIRONMENTAL INC | 0.007971 |
| COMCAST CORP-CLASS A | 0.126681 |
| DANSKE BANK A/S | 0.007763 |
| SOUTH32 LTD | 0.149035 |
| INVESTOR AB CLASS B | 0.070777 |
| KERING SA | 0.006673 |
| CARRIER GLOBAL CORP | 0.004102 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.003369 |
| PARTNERS GROUP HOLDING AG | 0.000334 |
| LOEWS CORP | 0.002376 |
| NORDNET AB (PUBL) | 0.007304 |
| SIGMA HEALTHCARE LTD | 0.759318 |
| ATLAS ARTERIA LTD | 0.078665 |
| CYBERAGENT INC | 0.089124 |
| ALLSTATE CORP | 0.00109 |
| SOMPO HOLDINGS INC | 0.00663 |
| KEYCORP | 0.012091 |
| ANALOG DEVICES INC | 0.018637 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.113007 |
| DARDEN RESTAURANTS INC | 0.001361 |
| ROYALTY PHARMA PLC- CL A | 0.037905 |
| AMAZON.COM INC | 0.304497 |
| ANDRITZ AG | 0.003333 |
| FOX CORP CLASS B (NEW) | 0.005709 |
| SINGAPORE AIRLINES LTD ORD | 0.045205 |
| WH GROUP LTD | 0.273725 |
| GJENSIDIGE FORSIKRING ASA | 0.009747 |
| NTT INC | 1.620757 |
| DASSAULT SYSTEMES SA | 0.05567 |
| GPT GROUP | 0.407644 |
| DELTA AIR LINES | 0.003136 |
| CISCO SYSTEMS INC | 0.131973 |
| DSM FIRMENICH AG | 0.002881 |
| VERISK ANALYTICS INC | 0.007409 |
| NITORI HOLDINGS CO LTD | 0.018226 |
| INTACT FINANCIAL CORP. | 0.001282 |
| NEC CORP ORD | 0.039722 |
| BROADCOM INC | 0.149058 |
| SOFTBANK GROUP CORP | 0.123924 |
| SWISS RE AG | 0.00398 |
| MELISRON LTD ORD | 0.010125 |
| ATLAS COPCO AB | 0.016365 |
| CAPCOM CO LTD | 0.03727 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.034289 |
| MISUMI GROUP INC ORD | 0.011417 |
| T-MOBILE US INC | 0.017898 |
| BLUESCOPE STEEL LTD | 0.012201 |
| SNOWFLAKE INC | 0.013114 |
| INVESTOR AB ORD A | 0.031985 |
| O REILLY AUTOMOTIVE INC | 0.03947 |
| SUBARU CORP | 0.01763 |
| KURITA WATER INDUSTRIES LTD | 0.005116 |
| MAGNA INTERNATIONAL INC | 0.004354 |
| US BANCORP | 0.017823 |
| FANUC CORP | 0.006644 |
| AIRPORT CITY LTD. | 0.075326 |
| AUTOZONE INC | 0.000895 |
| SBI SHINSEI BANK LTD | 0.030366 |
| MONCLER SPA | 0.030678 |
| FIRST QUANTUM MINERALS LTD | 0.042744 |
| MCDONALDS CORP | 0.018887 |
| MITSUI FUDOSAN CO LTD ORD | 0.177383 |
| LINK REIT | 0.338825 |
| CAIXABANK SA | 0.019526 |
| WISETECH GLOBAL LTD | 0.036718 |
| DUKE ENERGY CORP | 0.002159 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.040728 |
| TBS HOLDINGS INC | 0.008809 |
| CHIPOTLE MEXICAN GRILL INC | 0.04175 |
| DNB BANK ASA | 0.00901 |
| HUNTINGTON BANCSHARES INC/OH | 0.088766 |
| DANONE SA | 0.020127 |
| ULTA BEAUTY INC | 0.003435 |
| TAIYO YUDEN CO LTD ORD | 0.002975 |
| SPAREBANKEN NORGE | 0.01395 |
| SEGRO PLC | 0.141276 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003864 |
| RYANAIR HOLDINGS PLC | 0.008971 |
| LINDE PLC | 0.013345 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.045002 |
| CIENA CORP | 0.006689 |
| SPAREBANK 1 SR NORGE ASA | 0.027548 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.018746 |
| MORGAN STANLEY | 0.040339 |
| ROBINHOOD MARKETS INC - A | 0.030358 |
| ADVANTEST CORP ORD | 0.029429 |
| DENSO CORP ORD | 0.022887 |
| MERCK & CO. INC. | 0.087262 |
| ARCHER-DANIELS-MIDLAND CO | 0.003409 |
| ABB LTD-REG | 0.002689 |
| ONEOK INC | 0.019885 |
| BOUYGUES SA | 0.005199 |
| DISCO CORP ORD | 0.00556 |
| TOKYU CORP | 0.062534 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016176 |
| NIPPON PROLOGIS REIT INC | 0.002802 |
| PEMBINA PIPELINE CORP | 0.016924 |
| TRUIST FINANCIAL CORP | 0.026289 |
| ENDEAVOUR GROUP | 0.116037 |
| PAYPAL HOLDINGS INC. | 0.032913 |
| ASML HOLDING NV | 0.012561 |
| 3M COMPANY | 0.010079 |
| SYSMEX CORP ORD | 0.084831 |
| TREND MICRO INC | 0.013845 |
| TECHNOLOGY ONE LTD | 0.044654 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.05878 |
| KROGER CO | 0.004615 |
| BIOGEN INC | 0.011516 |
| SAMPO OYJ CLASS A | 0.140628 |
| TFI INTERNATIONAL INC | 0.001862 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001086 |
| CAPITALAND INVESTMENT LTD | 0.741868 |
| NATIONAL BANK OF CANADA | 0.00398 |
| OLYMPUS | 0.118749 |
| CARNIVAL CORP LTD | 0.010676 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004494 |
| AEON CO LTD ORD | 0.13455 |
| STOREBRAND ASA | 0.014418 |
| PROSUS NV | 0.0472 |
| INTERNATIONAL PAPER CO | 0.017015 |
| LENNAR CORP | 0.003275 |
| TRANE TECHNOLOGIES PLC | 0.006933 |
| HAMAMATSU PHOTONICS KK ORD | 0.035116 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.010951 |
| CVS HEALTH CORP | 0.049013 |
| METTLER-TOLEDO INTL | 0.001611 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005713 |
| BNP PARIBAS SA | 0.023704 |
| ADDTECH AB | 0.034422 |
| LY CORP | 0.099101 |
| EDISON INTERNATIONAL | 0.019989 |
| QBE INSURANCE GROUP LTD | 0.056155 |
| DOMINION ENERGY INC | 0.003918 |
| APA GROUP | 0.075308 |
| SCENTRE GROUP | 0.612559 |
| ADIDAS AG | 0.006783 |
| VERIZON COMMUNICATIONS INC | 0.140458 |
| SWIRE PACIFIC LTD ORD A | 0.025624 |
| EVN AG | 0.008204 |
| ORKLA ASA | 0.025286 |
| CHINA MENGNIU DAIRY CO LTD | 0.121932 |
| WISE GROUP PLC CLASS A | 0.075763 |
| WALT DISNEY CO/THE | 0.058285 |
| DATADOG INC | 0.012876 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029352 |
| TELEFONICA SA | 0.264662 |
| BANK MILLENNIUM SA | 0.051671 |
| ALNYLAM PHARMACEUTICALS INC | 0.008601 |
| AUTODESK INC | 0.010177 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.110472 |
| BARCLAYS PLC | 0.421994 |
| MARRIOTT INTERNATIONAL -CL A | 0.00723 |
| ELEVANCE HEALTH INC | 0.007535 |
| SNAM SPA | 0.197575 |
| STRABAG SE | 0.002739 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.050371 |
| QUALCOMM INC | 0.039845 |
| SHIONOGI & CO LTD ORD | 0.102382 |
| PRUDENTIAL FINANCIAL INC | 0.00243 |
| STANDARD LIFE PLC | 0.024014 |
| INGERSOLL-RAND INC | 0.012539 |
| MSCI INC | 0.003443 |
| SECTRA AB-B SHS | 0.025959 |
| SHIKUN & BINUI LTD ORD | 0.0438 |
| CARSALES COM LTD ORD | 0.051582 |
| MBANK SA | 0.000737 |
| PROLOGIS INC | 0.038328 |
| CME GROUP INC | 0.013938 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.945959 |
| ENEL SPA | 0.241744 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.001952 |
| TAKEDA PHARMACEUTICAL | 0.083905 |
| CRH PLC | 0.021088 |
| M3 (SO-NET M3) INC ORD | 0.054708 |
| MARSH & MCLENNAN COS | 0.01453 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.026809 |
| ORACLE CORP JAPAN ORD | 0.012632 |
| MITSUI & CO LTD | 0.074822 |
| UNITED PARCEL SERVICE-CL B | 0.021489 |
| AON PLC | 0.006288 |
| FURUKAWA ELECTRIC CO LTD | 0.022914 |
| SEGA SAMMY HOLDINGS INC | 0.018237 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.048273 |
| AMETEK INC | 0.007235 |
| PALO ALTO NETWORKS INC | 0.027271 |
| VOESTALPINE AG | 0.005785 |
| MERCK KGAA | 0.009817 |
| EPIROC AB-B | 0.012292 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.092761 |
| ASMPT LIMITED | 0.013169 |
| TELECOM ITALIA SPA | 0.077916 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.011067 |
| M & T BANK CORP | 0.001167 |
| SEATRIUM LTD | 0.182683 |
| ROBLOX CORP | 0.032141 |
| VISA INC-CLASS A SHARES | 0.053899 |
| WASTE MANAGEMENT INC | 0.014232 |
| CADENCE DESIGN SYSTEMS INC | 0.010548 |
| ITOCHU CORP ORD | 0.219435 |
| CLP HOLDINGS LTD | 0.059256 |
| CELLNEX TELECOM SA | 0.042431 |
| UNIPOL GRUPPO SPA | 0.009407 |
| SONY GROUP CORP | 0.204212 |
| SECURITAS AB CLASS B | 0.016481 |
| TRELLEBORG AB CLASS B | 0.019429 |
| ACCENTURE PLC-CL A | 0.024453 |
| FORTINET INC | 0.02268 |
| ALCON INC | 0.027451 |
| FASTENAL CO | 0.062511 |
| PERNOD RICARD SA | 0.016282 |
| KYUSHU RAILWAY COMPANY | 0.012342 |
| FRONTLINE PLC | 0.007211 |
| AXA SA | 0.044282 |
| FUJIKURA LTD | 0.009228 |
| ALLEGRO.EU SA | 0.070691 |
| TOKYO GAS CO LTD | 0.007247 |
| NIPPON BUILDING FUND INC. | 0.00198 |
| PRYSMIAN SPA | 0.009133 |
| AGILENT TECHNOLOGIES INC | 0.014801 |
| LIVE NATION ENTERTAINMENT IN | 0.00464 |
| BOOKING HOLDINGS INC | 0.028091 |
| Applovin Corp | 0.009984 |
| HANNOVER RUCK SE | 0.000955 |
| FOSUN INTERNATIONAL LTD | 0.550257 |
| VICINITY CENTRES | 0.692743 |
| MERCEDES-BENZ GROUP AG | 0.005438 |
| KINDER MORGAN INC | 0.012932 |
| ADOBE INC | 0.015717 |
| HANG LUNG PROPERTIES LTD ORD | 1.315338 |
| BOSTON SCIENTIFIC CORP | 0.077029 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.009849 |
| GLP J-REIT/D | 0.001788 |
| MITSUBISHI GAS CHEMICAL CO | 0.009663 |
| DAIFUKU CO LTD | 0.01339 |
| SANDVIK AB | 0.034305 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.011387 |
| ESTEE LAUDER COMPANIES INC | 0.021838 |
| TEXAS INSTRUMENTS INC | 0.032475 |
| SAGAX AB-B | 0.094142 |
| PAN AMERICAN SILVER CORP | 0.037982 |
| RICOH CO LTD | 0.030068 |
| SPIRAX GROUP PLC | 0.003249 |
| YOKOGAWA ELECTRIC CORP ORD | 0.028192 |
| AZRIELI GROUP LTD ORD | 0.010623 |
| EXPEDIA GROUP INC | 0.006208 |
| NOVO NORDISK A/S | 0.12782 |
| XERO LTD | 0.019284 |
| GENERAL MOTORS CO | 0.00359 |
| NATIONAL GRID PLC | 0.127475 |
| WELLTOWER INC | 0.028021 |
| HKT TRUST AND HKT LTD | 0.438363 |
| AIR LIQUIDE SA | 0.019496 |
| COLES GROUP LTD | 0.016902 |
| KOEI TECMO HOLDINGS CO LTD | 0.061437 |
| FORTUM OYJ | 0.01466 |
| EOG RESOURCES INC | 0.091356 |
| VICI PROPERTIES INC | 0.084482 |
| Camtek Ltd | 0.010078 |
| TARGET CORP | 0.002067 |
| GILDAN ACTIVEWEAR INC | 0.005719 |
| OBIC CO LTD ORD | 0.039471 |
| MEBUKI FINANCIAL GROUP INC | 0.028436 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.030073 |
| CITY DEVELOPMENTS LTD ORD | 0.225277 |
| FEDEX CORP | 0.006979 |
| MITSUBISHI CHEMICAL GROUP | 0.037854 |
| PALANTIR TECHNOLOGIES INC | 0.072173 |
| QANTAS AIRWAYS LTD ORD | 0.037506 |
| RELX PLC | 0.07755 |
| SHERWIN-WILLIAMS CO | 0.007292 |
| REGENERON PHARMACEUTICALS | 0.005114 |
| TERNA SPA | 0.12077 |
| A2A SPA | 0.102992 |
| STMICROELECTRONICS NV | 0.004103 |
| GOODMAN GROUP ORD UNIT | 0.130279 |
| SUN HUNG KAI PROPERTIES | 0.119233 |
| FRESNILLO PLC | 0.030869 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.037104 |
| LAS VEGAS SANDS CORP | 0.018798 |
| LUNDIN MINING CORP | 0.030562 |
| ORIGIN ENERGY LTD | 0.437808 |
| DIGITAL REALTY TRUST INC | 0.017906 |
| ELECTRA LTD | 0.006729 |
| SOUTHERN COMPANY THE | 0.00284 |
| MONSTER BEVERAGE CORP | 0.069061 |
| OPEN HOUSE GROUP CO LTD | 0.005105 |
| TE CONNECTIVITY LTD | 0.014565 |
| NEXT PLC | 0.00712 |
| GETINGE AB CLASS B | 0.051255 |
| WESTERN DIGITAL CORP | 0.010763 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.100468 |
| CMS ENERGY CORP | 0.003593 |
| ABBVIE INC | 0.060379 |
| TELUS CORPORATION | 0.103639 |
| KIOXIA HLDG CORP ORD | 0.013008 |
| ROYAL KPN NV | 0.210982 |
| GOLDMAN SACHS GROUP INC | 0.009713 |
| YAMADA HOLDINGS CO LTD | 0.067561 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.090199 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.091544 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.025445 |
| SARTORIUS AG PREF | 0.005814 |
| ANTOFAGASTA PLC | 0.037916 |
| CIGNA GROUP | 0.008186 |
| FOOD & LIFE COMPANIES LTD | 0.011222 |
| NINTENDO CO LTD | 0.062475 |
| MAINFREIGHT LTD | 0.007611 |
| WILMAR INTERNATIONAL LTD | 0.093511 |
| ORION OYJ CLASS B | 0.018344 |
| KLA CORP | 0.046357 |
| ASX LTD ORD | 0.024095 |
| BT GROUP PLC | 0.315729 |
| COINBASE GLOBAL INC -CLASS A | 0.010822 |
| CVC CAPITAL PARTNERS PLC | 0.06495 |
| FINANCIERE DE TUBIZE SA | 0.003727 |
| LABCORP HOLDINGS INC | 0.003957 |
| SUZUKI MOTOR CORP ORD | 0.02161 |
| GALDERMA GROUP AG | 0.012531 |
| DAIMLER TRUCK HOLDING AG | 0.005662 |
| SIMON PROPERTY GROUP INC | 0.016424 |
| PPG INDUSTRIES INC | 0.002395 |
| REDDIT INC | 0.007867 |
| AIR PRODUCTS & CHEMICALS INC | 0.000922 |
| HENDERSON LAND DEVELOPMENT ORD | 0.34034 |
| LEROY SEAFOOD GROUP ASA | 0.068272 |
| SHOPIFY INC | 0.042475 |
| BANK POLSKA KASA OPIEKI SA | 0.004402 |
| DOORDASH INC | 0.017837 |
| BRAMBLES LTD | 0.118682 |
| CONSTELLATION SOFTWARE INC | 0.000905 |
| TELSTRA GROUP LTD | 0.474609 |
| NOMURA HOLDINGS INC ORD | 0.02885 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.007013 |
| GILEAD SCIENCES INC | 0.049086 |
| INTESA SANPAOLO SPA | 0.182988 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.769526 |
| FRESENIUS N | 0.014794 |