Solactive ISS ESG Developed Markets Climate Transition Benchmark Index PR
The Solactive ISS ESG Developed Markets Climate Transition Benchmark 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 EUR.
Master Data
| ISIN: | DE000SL0B8B3 |
| Bloomberg Ticker: | |
| WKN: | SL0B8B |
Current Quotes
| Last quote (02 Feb 2026): | 2158.27 |
| Day range: | 2132.76 / 2158.44 |
| Change abs./rel.: | 25.25 / 1.18% |
| Year range: | 1697.01 / 2184.75 |
| Name | Index Shares |
|---|---|
| MITSUBISHI CORP | 0.01175 |
| SEKISUI HOUSE LTD ORD | 0.015607 |
| BUDWEISER BREWING CO APAC LTD | 0.224799 |
| TOKYU CORP | 0.060388 |
| NINTENDO CO LTD | 0.043159 |
| TBS HOLDINGS INC | 0.01037 |
| ACOM CO LTD ORD | 0.08231 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007387 |
| KUBOTA CORP | 0.020556 |
| AUMOVIO SE | 0.001268 |
| SECOM CO LTD ORD | 0.017877 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006763 |
| EVERSOURCE ENERGY | 0.009106 |
| BROADCOM INC | 0.146047 |
| DUPONT DE NEMOURS INC | 0.017569 |
| CHARTER COMMUNICATIONS INC | 0.002894 |
| TOYOTA TSUSHO CORP ORD | 0.010444 |
| PPL CORP | 0.006828 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.790775 |
| SHISEIDO CO LTD | 0.042554 |
| LATOUR INVESTMENT AB ORD B | 0.013176 |
| BANK HAPOALIM BM ORD | 0.020863 |
| MOWI ASA | 0.034192 |
| DRAFTKINGS INC | 0.020227 |
| OTSUKA HOLDINGS CO LTD ORD | 0.027625 |
| SOUTHERN COMPANY THE | 0.029628 |
| AGC INC | 0.007764 |
| ORIENTAL LAND CO LTD ORD | 0.045777 |
| UNITED RENTALS INC | 0.002149 |
| REA GROUP LTD | 0.003334 |
| SPAREBANK 1 SMN | 0.011589 |
| MONOLITHIC POWER SYSTEMS INC | 0.002317 |
| L OREAL SA | 0.008377 |
| CONSTELLATION ENERGY CORPORATION | 0.005952 |
| BIONTECH SE | 0.009029 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018685 |
| LOTTERY CORPORATION LTD | 0.125202 |
| HONG KONG & CHINA GAS LTD ORD | 0.272125 |
| PULTE GROUP INC | 0.009213 |
| ALFA LAVAL AB | 0.005282 |
| COTERRA ENERGY INC | 0.019573 |
| PRUDENTIAL FINANCIAL INC | 0.00802 |
| RYANAIR HOLDINGS PLC | 0.015953 |
| SNOWFLAKE INC | 0.011143 |
| SHARP CORP | 0.051011 |
| SUNCORP GROUP LTD | 0.021635 |
| THOMSON REUTERS CORP | 0.005703 |
| RESMED INC | 0.006704 |
| FOX CORP CLASS A (NEW) | 0.006519 |
| GIVAUDAN SA | 0.000412 |
| AON PLC | 0.006558 |
| BECTON DICKINSON AND CO | 0.012287 |
| BAYER AG | 0.043225 |
| GPT GROUP | 0.25231 |
| NICE LTD | 0.00338 |
| MONGODB INC | 0.003808 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009849 |
| SGS SA | 0.007436 |
| US BANCORP | 0.041443 |
| SCHLUMBERGER NV | 0.038852 |
| LEGRAND SA | 0.008268 |
| CARSALES COM LTD ORD | 0.021868 |
| TELIA CO AB | 0.128222 |
| MCKESSON CORP | 0.004114 |
| TRYG AS | 0.009091 |
| EQUINOR ASA | 0.107234 |
| INTERCONTINENTAL EXCHANGE INC | 0.019119 |
| T&D HOLDINGS INC ORD | 0.010675 |
| IHI CORP | 0.015969 |
| KRAFT HEINZ CO THE | 0.027661 |
| STATE STREET CORP | 0.010887 |
| MARTIN MARIETTA MATERIALS | 0.00203 |
| KEURIG DR PEPPER INC | 0.053321 |
| ANTOFAGASTA PLC | 0.024238 |
| ESSEX PROPERTY TRUST INC | 0.004407 |
| HUHTAMAKI OYJ | 0.006299 |
| GARTNER INC | 0.003066 |
| VERTIV HOLDINGS CO | 0.015566 |
| METSO CORPORATION | 0.022053 |
| COLGATE-PALMOLIVE CO | 0.024388 |
| TELE2 AB | 0.034092 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.062973 |
| BANCO BPM SPA | 0.020397 |
| TELUS CORPORATION | 0.063539 |
| KEYSIGHT TECHNOLOGIES INC | 0.008417 |
| SSAB AB | 0.036474 |
| PEPSICO INC | 0.045372 |
| SNAP-ON INC | 0.002491 |
| ROBINHOOD MARKETS INC - A | 0.026011 |
| TARGET CORP | 0.009804 |
| LPP SA | 0.0001 |
| LEGAL & GENERAL GROUP PLC ORD | 0.067611 |
| PEMBINA PIPELINE CORP | 0.006326 |
| SOUTH32 LTD | 0.151354 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.053397 |
| KOEI TECMO HOLDINGS CO LTD | 0.022319 |
| FIRSTENERGY | 0.005742 |
| MARKEL GROUP INC | 0.000308 |
| KOSE CORP ORD | 0.008439 |
| TOKIO MARINE HOLDINGS INC | 0.04888 |
| XYLEM INC | 0.001752 |
| TELSTRA GROUP LTD | 0.417701 |
| MARRIOTT INTERNATIONAL -CL A | 0.00739 |
| ZSCALER INC | 0.003884 |
| CELLNEX TELECOM SA | 0.025284 |
| BASF SE | 0.004521 |
| TPG TELECOM LTD | 0.064755 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.047554 |
| SYMRISE AG | 0.008648 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00746 |
| FERROVIAL SE | 0.025573 |
| OLD DOMINION FREIGHT LINE INC | 0.009544 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.013021 |
| MISUMI GROUP INC ORD | 0.024052 |
| M&G PLC | 0.065903 |
| ALLIANT ENERGY CORP | 0.003735 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.020164 |
| NISSAN CHEMICAL CORP | 0.012715 |
| KEPPEL CORP LTD ORD | 0.038005 |
| VERIZON COMMUNICATIONS INC | 0.13651 |
| HULIC CO LTD | 0.086066 |
| DEXCOM INC | 0.01992 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003375 |
| TOKYO CENTURY CORP | 0.019867 |
| CANON INC | 0.042313 |
| CSL LTD ORD | 0.019023 |
| DAI-ICHI LIFE HOLDINGS INC | 0.031482 |
| LYONDELLBASELL INDU-CL A | 0.003555 |
| SYSCO CORP | 0.018707 |
| GENTING SINGAPORE PLC | 0.644322 |
| MICROSOFT CORP | 0.228919 |
| SIMON PROPERTY GROUP INC | 0.014308 |
| TOEI ANIMATION CO LTD | 0.010591 |
| PACK.CORP.OF AM. | 0.004392 |
| CAPCOM CO LTD | 0.019244 |
| KEWPIE (QP) CORP ORD | 0.008651 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.530665 |
| ARM HOLDINGS ADR | 0.007751 |
| OCCIDENTAL PETROLEUM CORP | 0.074761 |
| AXFOOD AB | 0.007661 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009581 |
| SUN LIFE FINANCIAL INC | 0.017825 |
| INDUTRADE AB | 0.031081 |
| PANASONIC HOLDINGS CORP | 0.023134 |
| MITSUBISHI ELECTRIC CORP | 0.010836 |
| POWER CORP OF CANADA | 0.009679 |
| VOLVO AB ORD A | 0.008114 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000515 |
| DBS GROUP HOLDINGS LTD | 0.06248 |
| LM ERICSSON TELEFON AB CLASS B | 0.028121 |
| D R HORTON INC | 0.010013 |
| HEIDELBERG MATERIALS AG | 0.00096 |
| DENTSU GROUP INC | 0.017384 |
| SANTOS LTD | 0.906561 |
| ROBLOX CORP | 0.020192 |
| DOW INC | 0.007725 |
| AXA SA | 0.053508 |
| OSAKA GAS CO LTD | 0.009133 |
| SAGE GROUP PLC | 0.046447 |
| TOPPAN HOLDINGS INC | 0.008651 |
| UPM-KYMMENE OYJ | 0.008512 |
| AENA SME SA | 0.042407 |
| NATWEST GROUP PLC | 0.266183 |
| GILEAD SCIENCES INC | 0.044883 |
| STRATEGY INC-CL A | 0.008835 |
| FIFTH THIRD BANCORP | 0.010074 |
| BOLIDEN AB | 0.007329 |
| J SAINSBURY PLC | 0.059942 |
| AMERICAN EXPRESS CO | 0.01805 |
| VERBUND AG | 0.008 |
| OTIS WORLDWIDE CORP | 0.016903 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009258 |
| ITOCHU CORP ORD | 0.235725 |
| KINDER MORGAN INC | 0.062632 |
| HUNTINGTON BANCSHARES INC/OH | 0.058212 |
| APPLIED MATERIALS INC | 0.027466 |
| DIETEREN GROUP | 0.003214 |
| HAMAMATSU PHOTONICS KK ORD | 0.047133 |
| KROGER CO | 0.018569 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.010991 |
| HAKUHODO DY HOLDINGS INC ORD | 0.042272 |
| BOSTON SCIENTIFIC CORP | 0.052754 |
| NORDEA BANK ABP | 0.075651 |
| ROCKET COS INC | 0.02529 |
| SEGRO PLC | 0.110691 |
| KIKKOMAN CORP ORD | 0.046544 |
| SOFINA SA | 0.001454 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.010521 |
| TREND MICRO INC | 0.007446 |
| NEXT PLC | 0.006523 |
| PROCTER & GAMBLE CO | 0.073688 |
| UNIPOL GRUPPO SPA | 0.011836 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007798 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031703 |
| SEVERN TRENT PLC | 0.026051 |
| SOCIETE GENERALE SA CLASS A | 0.017991 |
| ABN AMRO BANK NV | 0.00796 |
| NIPPON SANSO HOLDINGS CORP | 0.006096 |
| EXPERIAN PLC | 0.034072 |
| SWISS LIFE HOLDING AG | 0.000809 |
| EON SE | 0.070198 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002165 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.106449 |
| OMV AG | 0.051311 |
| NIPPON PROLOGIS REIT INC | 0.001495 |
| VOESTALPINE AG | 0.007753 |
| RB GLOBAL INC | 0.002179 |
| EBAY INC | 0.022703 |
| CMS ENERGY CORP | 0.003305 |
| YAMAHA MOTOR CO LTD ORD | 0.031379 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.015841 |
| BUDIMEX | 0.001549 |
| KONINKLIJKE PHILIPS NV | 0.044761 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.018226 |
| ESSITY AB CLASS B | 0.029492 |
| REPSOL SA | 0.015397 |
| GENUINE PARTS CO | 0.006605 |
| DENSO CORP ORD | 0.017078 |
| ANHEUSER BUSCH INBEV SA NV | 0.03705 |
| FIRST QUANTUM MINERALS LTD | 0.028158 |
| CD PROJEKT SA | 0.004591 |
| BLOCK INC | 0.021371 |
| EXPEDIA GROUP INC | 0.004908 |
| CONSTELLATION BRANDS INC CL A | 0.006852 |
| ALLIANZ SE | 0.011344 |
| TECHNOLOGY ONE LTD | 0.019721 |
| TERNA SPA | 0.096715 |
| CCC SA | 0.007829 |
| MACQUARIE GROUP LTD ORD | 0.012888 |
| TOBU RAILWAY CO LTD | 0.032535 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.010256 |
| EBARA CORP ORD | 0.012377 |
| M3 (SO-NET M3) INC ORD | 0.031943 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.032024 |
| TORONTO-DOMINION BANK | 0.051348 |
| PLUS500 LTD | 0.006332 |
| ICON PLC | 0.001994 |
| EDISON INTERNATIONAL | 0.021782 |
| ANA HOLDINGS INC | 0.011465 |
| KYOTO FINANCIAL GROUP INC | 0.012512 |
| NVR INC | 0.000137 |
| JAMES HARDIE INDUSTRIES-CDI | 0.029728 |
| HOWMET AEROSPACE INC | 0.015819 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.059089 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.014271 |
| KAJIMA CORP ORD | 0.008876 |
| CISCO SYSTEMS INC | 0.131444 |
| SIEMENS HEALTHINEERS AG | 0.020651 |
| SGH LTD | 0.015206 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.006107 |
| GRAB HOLDINGS LTD - CL A | 0.185016 |
| WEST FRASER TIMBER CO LTD | 0.003048 |
| HIROSE ELECTRIC CO LTD ORD | 0.005279 |
| SHIZUOKA FINANCIAL GROUP INC | 0.020285 |
| AMADA CO LTD | 0.021083 |
| MTR CORPORATION LTD | 0.215918 |
| MANULIFE FINANCIAL CORP | 0.055913 |
| AMGEN INC | 0.019047 |
| NUCOR CORP | 0.00165 |
| PINTEREST INC | 0.026429 |
| EQUITY RESIDENTIAL | 0.0212 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011563 |
| UNIVERSAL MUSIC GROUP NV | 0.038251 |
| INFRATIL LTD | 0.070641 |
| NOVONESIS AS CLASS B | 0.020577 |
| SNAM SPA | 0.162091 |
| TELEFONICA SA | 0.170511 |
| ADMIRAL GROUP PLC | 0.013925 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007774 |
| LONZA GROUP AG | 0.003083 |
| META PLATFORMS INC | 0.067745 |
| ASSOCIATED BRITISH FOODS PLC | 0.012827 |
| KESKO OYJ CLASS B | 0.009406 |
| CVS HEALTH CORP | 0.04815 |
| T-MOBILE US INC | 0.015975 |
| PPG INDUSTRIES INC | 0.005618 |
| SOFTBANK GROUP CORP | 0.135285 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008068 |
| BOUYGUES SA | 0.005001 |
| VENTAS INC | 0.024813 |
| PG&E CORP | 0.068672 |
| UNICHARM CORP ORD | 0.044887 |
| LOWES COS INC | 0.016116 |
| CLOUDFLARE INC - CLASS A | 0.010974 |
| CHINA MENGNIU DAIRY CO LTD | 0.114534 |
| O REILLY AUTOMOTIVE INC | 0.033541 |
| FORTIS INC | 0.004926 |
| XINYI GLASS HOLDINGS CO LTD | 0.221497 |
| COLOPLAST AS CLASS B | 0.010698 |
| SCREEN HOLDINGS CO LTD | 0.002777 |
| GJENSIDIGE FORSIKRING ASA | 0.013831 |
| SOMPO HOLDINGS INC | 0.013712 |
| MINEBEA MITSUMI INC | 0.015393 |
| PAYPAL HOLDINGS INC. | 0.033267 |
| ANDRITZ AG | 0.003109 |
| LINK REIT | 0.202659 |
| TOTO LTD | 0.008843 |
| REPUBLIC SERVICES INC | 0.007974 |
| CORTEVA INC | 0.027179 |
| GROUPE BRUXELLES LAMBERT SA | 0.004173 |
| FORTINET INC | 0.021485 |
| SUZUKI MOTOR CORP ORD | 0.020098 |
| SALESFORCE INC | 0.029981 |
| VIENNA INSURANCE GROUP AG | 0.004487 |
| UOL GROUP LTD ORD | 0.139527 |
| S&P GLOBAL INC | 0.010101 |
| WORKDAY INC | 0.007899 |
| QANTAS AIRWAYS LTD ORD | 0.032587 |
| AIRBNB INC | 0.015068 |
| DAIWA SECURITIES GROUP INC ORD | 0.044453 |
| UNITED UTILITIES PLC | 0.066387 |
| AUTO TRADER GROUP PLC | 0.052008 |
| ALLSTATE CORP | 0.005751 |
| KURARAY CO LTD | 0.018315 |
| KYUSHU RAILWAY COMPANY | 0.018985 |
| PALO ALTO NETWORKS INC | 0.021889 |
| FAIR ISAAC CORP | 0.000922 |
| RELX PLC | 0.062411 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.056287 |
| JERONIMO MARTINS SGPS SA | 0.008645 |
| AEON CO LTD ORD | 0.118779 |
| EVEREST GROUP LTD | 0.000678 |
| WW GRAINGER INC | 0.000429 |
| AVANZA BANK H | 0.010105 |
| MERCEDES-BENZ GROUP AG | 0.015431 |
| DASSAULT SYSTEMES SA | 0.028582 |
| IA FINANCIAL CORP INC | 0.00219 |
| AMERIPRISE FINANCIAL INC | 0.002642 |
| CINCINNATI FINANCIAL CORP | 0.004368 |
| INTUIT INC | 0.008831 |
| CK ASSET HOLDINGS LTD | 0.151088 |
| CATERPILLAR INC | 0.002709 |
| NOVO NORDISK A/S | 0.108141 |
| NEC CORP ORD | 0.039204 |
| SMITHS GROUP PLC | 0.025213 |
| STOREBRAND ASA | 0.016794 |
| NIKE INC | 0.042578 |
| COCHLEAR LTD | 0.005362 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.005592 |
| WESTPAC BANKING CORPORATION | 0.10046 |
| EDP ENERGIAS DE PORTUGAL SA | 0.144905 |
| HOSHIZAKI CORP | 0.006508 |
| TELECOM ITALIA SPA SVGS NCV | 0.442701 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.063675 |
| MOTOROLA SOLUTIONS INC | 0.00684 |
| INVESTOR AB CLASS B | 0.063594 |
| ARTHUR J GALLAGHER & CO | 0.008495 |
| MID-AMERICA APARTMENT COMM | 0.008182 |
| TOWER SEMICONDUCTOR LTD | 0.005442 |
| COINBASE GLOBAL INC -CLASS A | 0.007137 |
| BIOGEN INC | 0.009742 |
| ASX LTD ORD | 0.011933 |
| NIDEC CORP ORD | 0.012608 |
| SEATRIUM LTD | 0.14062 |
| PRUDENTIAL PLC | 0.087816 |
| NITTO DENKO CORP | 0.038896 |
| IIDA GROUP HOLDINGS CO LTD | 0.016124 |
| OBIC CO LTD ORD | 0.017687 |
| ADDTECH AB | 0.02469 |
| TDK CORP ORD | 0.020556 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.154934 |
| GILDAN ACTIVEWEAR INC | 0.009208 |
| INTACT FINANCIAL CORP. | 0.004854 |
| CROWN CASTLE INC | 0.020032 |
| HENKEL AG & CO KGAA BEARER SH | 0.003156 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.076103 |
| VICI PROPERTIES INC | 0.053588 |
| CENTRICA PLC | 0.162351 |
| DAIFUKU CO LTD | 0.024367 |
| OPEN TEXT CORP | 0.017578 |
| PARTNERS GROUP HOLDING AG | 0.000769 |
| KBC GROUPE SA | 0.002159 |
| OJI PAPER CO LTD | 0.044905 |
| WELLS FARGO & CO | 0.09939 |
| DANAHER CORP | 0.023123 |
| ICL GROUP LTD | 0.032335 |
| AVIVA PLC | 0.066485 |
| DEUTSCHE BOERSE AG | 0.006587 |
| SOUTHERN COPPER CORP | 0.008481 |
| FINECOBANK BANCA FINECO SPA | 0.016927 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009397 |
| CHINA GAS HOLDINGS LTD | 0.233803 |
| PAYCHEX INC | 0.011951 |
| ENEL SPA | 0.221165 |
| FEDEX CORP | 0.007071 |
| EXELON CORP | 0.03194 |
| AMDOCS LTD | 0.006496 |
| KURITA WATER INDUSTRIES LTD | 0.005974 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004921 |
| FOSUN INTERNATIONAL LTD | 0.378584 |
| COMPUTERSHARE LTD ORD | 0.02703 |
| COMMERZBANK AG | 0.027153 |
| SHIONOGI & CO LTD ORD | 0.064389 |
| ULTA BEAUTY INC | 0.002553 |
| MIVNE REAL ESTATE KD LTD | 0.183255 |
| CONCORDIA FINANCIAL GROUP LTD | 0.036173 |
| AAK AB | 0.008811 |
| ANALOG DEVICES INC | 0.018197 |
| Applovin Corp | 0.00872 |
| VERTEX PHARMACEUTICALS INC | 0.009465 |
| ATMOS ENERGY CORP | 0.005083 |
| EISAI | 0.029633 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.002926 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003432 |
| TIS INC | 0.012133 |
| IBERDROLA SA | 0.185813 |
| TEVA PHARMACEUTICAL IND LTD | 0.063655 |
| HAPAG-LLOYD AG | 0.001535 |
| FASTIGHETS BALDER AB CLASS B | 0.117613 |
| KANSAI ELECTRIC POWER CO ORD | 0.019086 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.042526 |
| ORIX CORP ORD | 0.010219 |
| UNITED PARCEL SERVICE-CL B | 0.026307 |
| CSX CORP | 0.076577 |
| CDN. UTILITIES LTD A | 0.00834 |
| DEUTSCHE TELEKOM AG | 0.107336 |
| DIGITAL REALTY TRUST INC | 0.014326 |
| TELECOM ITALIA SPA | 0.59596 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.540165 |
| ING GROEP NV | 0.043428 |
| VOLVO AB CLASS B | 0.00812 |
| SCHINDLER HOLDING AG | 0.001586 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.046276 |
| WISE PLC - A | 0.04038 |
| GE VERNOVA LLC | 0.00043 |
| MERCADOLIBRE INC | 0.00174 |
| SEEK LTD ORD | 0.029049 |
| METLIFE INC | 0.012053 |
| BAYCURRENT CONSULTING INC | 0.009205 |
| ABBOTT LABORATORIES | 0.058656 |
| CORNING INC | 0.032657 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.055629 |
| ASTELLAS PHARMA INC | 0.12217 |
| HK ELECTRIC INVESTMENTS LTD | 0.305681 |
| WPP PLC | 0.039579 |
| AGL ENERGY LTD | 0.035902 |
| QUEBECOR INC - CL B | 0.007678 |
| SHOPIFY INC | 0.038972 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.013682 |
| YAMATO HDG. | 0.017191 |
| NEXI SPA | 0.061126 |
| RENTOKIL INITIAL PLC | 0.12265 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.18244 |
| CRH PLC | 0.021301 |
| NISSAN MOTOR CO LTD ORD | 0.11052 |
| DIAGEO PLC | 0.092805 |
| GENERAL MILLS INC | 0.017532 |
| HALLIBURTON CO | 0.028576 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.022158 |
| WALT DISNEY CO/THE | 0.057771 |
| PHOENIX HOLDINGS LTD/THE | 0.007295 |
| ALPHABET INC-CL A | 0.182669 |
| PUBLIC STORAGE | 0.007298 |
| ADVANCED MICRO DEVICES | 0.054091 |
| WEST JAPAN RAILWAY CO | 0.027209 |
| VINCI SA | 0.014958 |
| WASTE CONNECTIONS INC | 0.010909 |
| SECTRA AB-B SHS | 0.011261 |
| AISIN CORP | 0.018089 |
| SINGAPORE AIRLINES LTD ORD | 0.040788 |
| BRISTOL-MYERS SQUIBB CO | 0.077894 |
| SERVICENOW INC | 0.033591 |
| INTERACTIVE BROKERS GROUP INC | 0.017162 |
| LIXIL GROUP CORP | 0.019432 |
| SPOTIFY TECHNOLOGY SA | 0.005203 |
| ECOLAB INC | 0.00996 |
| GMO PAYMENT GATEWAY INC | 0.006199 |
| ZIMMER BIOMET HOLDINGS INC | 0.013083 |
| CHURCH & DWIGHT CO INC | 0.013505 |
| LOBLAW COMPANIES LTD. | 0.027852 |
| KONAMI GROUP CORP | 0.004752 |
| FERGUSON PLC | 0.008378 |
| KINGSPAN GROUP PLC | 0.005235 |
| SUMITOMO CHEMICAL CO LTD | 0.094445 |
| DANSKE BANK A/S | 0.024949 |
| SCHINDLER HOLDING AG ORD | 0.000944 |
| PRADA SPA | 0.12594 |
| ICG PLC | 0.008624 |
| EBOS GROUP LTD | 0.009659 |
| WILLIAMS COS INC | 0.038823 |
| RAMSAY HEALTH CARE LTD ORD | 0.009019 |
| SEMPRA ENERGY | 0.013986 |
| SEMBCORP INDUSTRIES LTD | 0.039691 |
| KOKUSAI ELECTRIC CORP | 0.022574 |
| SYNOPSYS INC | 0.006526 |
| CLP HOLDINGS LTD | 0.027586 |
| HOYA CORP ORD | 0.015545 |
| FERRARI NV | 0.005202 |
| ALPHABET INC C-SHARES | 0.159912 |
| NEXON CO. LTD | 0.014884 |
| NXP SEMICONDUCTOR NV | 0.009619 |
| HUMANA INC | 0.000974 |
| GE AEROSPACE | 0.03484 |
| PILBARA MINERALS LTD | 0.234496 |
| KNORR-BREMSE AG | 0.002322 |
| RAKUTEN GROUP INC | 0.101509 |
| ASAHI INTECC CO LTD | 0.046399 |
| PAN AMERICAN SILVER CORP | 0.025022 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01189 |
| AT&T | 0.232032 |
| UBER TECHNOLOGIES INC | 0.066593 |
| NICHIREI CORP ORD | 0.018737 |
| FORD MOTOR CO | 0.019487 |
| FAST RETAILING CO LTD ORD | 0.007412 |
| PERNOD RICARD SA | 0.011193 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.036324 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.976217 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019876 |
| WOOLWORTHS GROUP LTD | 0.011436 |
| CYBERARK SOFTWARE | 0.002177 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00079 |
| AUTOZONE INC | 0.000696 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005781 |
| DAVIDE CAMPARI-MILANO NV | 0.097522 |
| SG HOLDINGS CO LTD | 0.0287 |
| FLUTTER ENTERTAINMENT PLC | 0.006487 |
| RAKUTEN BANK ORD | 0.005038 |
| COPART INC | 0.04125 |
| CRODA INTERNATIONAL PLC | 0.017089 |
| ESTEE LAUDER COMPANIES INC | 0.014351 |
| INTEL CORP | 0.154846 |
| TOMRA SYSTEMS ASA | 0.024128 |
| RIGHTMOVE PLC | 0.051708 |
| ENBRIDGE INC | 0.069811 |
| SWIRE PACIFIC LTD ORD A | 0.033263 |
| WORLEY LTD | 0.026716 |
| SYENSQO SA | 0.002845 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.022694 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.006 |
| YAMAHA CORP ORD | 0.059781 |
| ARCHER-DANIELS-MIDLAND CO | 0.004269 |
| CHOICE PROPERTIES REI | 0.069136 |
| NIBE INDUSTRIER AB | 0.05111 |
| HP INC | 0.030116 |
| CADENCE DESIGN SYSTEMS INC | 0.009372 |
| REGIONS FINANCIAL CORP | 0.013621 |
| SALMAR ASA | 0.01271 |
| OBAYASHI CORP ORD | 0.031484 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.018529 |
| ORSTED A/S | 0.043301 |
| ISUZU MOTORS LTD | 0.017454 |
| FIRSTSERVICE CORP | 0.004545 |
| OPC ENERGY LTD | 0.016198 |
| BANK LEUMI LE-ISRAEL ORD | 0.029863 |
| HALMA PLC | 0.024991 |
| BANK POLSKA KASA OPIEKI SA | 0.004361 |
| POWER ASSETS HOLDINGS LTD | 0.03612 |
| LIFCO AB | 0.022659 |
| SARTORIUS AG PREF | 0.003294 |
| INFINEON TECHNOLOGIES AG | 0.054359 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.288948 |
| DAI NIPPON PRINTING CO LTD ORD | 0.015492 |
| JAPAN EXCHANGE GROUP INC | 0.060446 |
| SARTORIUS STEDIM BIOTECH SA | 0.003673 |
| MITSUBISHI MOTORS CORP ORD | 0.08132 |
| KOITO MANUFACTURING CO LTD ORD | 0.018947 |
| ON SEMICONDUCTOR CORPORATION | 0.016351 |
| FREEPORT-MCMORAN INC | 0.053954 |
| DSV AS | 0.007412 |
| SIEMENS AG | 0.012749 |
| KERRY GROUP PLC-A | 0.004547 |
| BANK OF AMERICA CORP | 0.201983 |
| IBIDEN CO LTD | 0.027297 |
| CASTELLUM AB | 0.067707 |
| RENESAS ELECTRONICS CORP | 0.095393 |
| TAKEDA PHARMACEUTICAL | 0.068668 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.095464 |
| GEBERIT AG | 0.001834 |
| ARGENX SE - ADR | 0.003146 |
| FUJIFILM HOLDINGS CORP ORD | 0.049794 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.026133 |
| VOLVO CAR AB-B W/I | 0.119138 |
| SOFTBANK CORP | 0.985675 |
| GALDERMA GROUP AG | 0.007383 |
| DATADOG INC | 0.01169 |
| GREAT WEST LIFECO | 0.006136 |
| SECURITAS AB CLASS B | 0.015269 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.014371 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.076898 |
| TRANSUNION | 0.008614 |
| VERISIGN INC | 0.00347 |
| INTERTEK GROUP PLC | 0.007201 |
| JAPAN POST BANK CO LTD | 0.045715 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003089 |
| VERSANT MEDIA GROUP INC | 0.0049 |
| ANGLO AMERICAN PLC | 0.007817 |
| BANK OF MONTREAL | 0.019809 |
| NIPPON BUILDING FUND INC. | 0.001046 |
| AVALONBAY COMMUNITIES INC | 0.007883 |
| JARDINE CYCLE & CARRIAGE LTD | 0.011649 |
| ORLEN SA | 0.009728 |
| PROSUS NV | 0.044738 |
| BOLLORE SE | 0.037056 |
| PARKER HANNIFIN CORP | 0.004798 |
| MURATA MANUFACTURING LTD ORD | 0.083413 |
| ASTRAZENECA PLC | 0.051427 |
| DARDEN RESTAURANTS INC | 0.004097 |
| ADYEN NV | 0.001017 |
| RED ELECTRICA CORP SA | 0.040619 |
| TOHO CO LTD ORD | 0.005572 |
| KENVUE INC | 0.088613 |
| HCA HEALTHCARE INC | 0.005523 |
| LINDE PLC | 0.015217 |
| HENDERSON LAND DEVELOPMENT ORD | 0.211601 |
| MICROCHIP TECHNOLOGY INC | 0.021877 |
| WARNER MUSIC GROUP CORP | 0.008906 |
| CITIGROUP INC | 0.058531 |
| TOKYO GAS CO LTD | 0.007138 |
| AIR PRODUCTS & CHEMICALS INC | 0.006974 |
| BT GROUP PLC | 0.261463 |
| WOODSIDE ENERGY GROUP LTD | 0.314999 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004148 |
| IDEXX LABORATORIES INC | 0.003697 |
| DR ING HC F PORSCHE AG | 0.006131 |
| 3I GROUP PLC ORD | 0.034847 |
| CONSTELLATION SOFTWARE INC | 0.000696 |
| WIX.COM LTD | 0.003358 |
| PRINCIPAL FINANCIAL GROUP INC | 0.004451 |
| MERCURY NZ LTD | 0.187279 |
| WELLTOWER INC | 0.024952 |
| COMPASS GROUP PLC | 0.054893 |
| WESFARMERS LTD | 0.029385 |
| CGI INC - CLASS A | 0.008124 |
| MEDTRONIC PLC | 0.047515 |
| VEEVA SYSTEMS INC | 0.005682 |
| ELEVANCE HEALTH INC | 0.007601 |
| TELENOR ASA | 0.027081 |
| MITSUI CHEMICALS INC | 0.019803 |
| UCB SA | 0.007146 |
| CORPAY INC | 0.002968 |
| 3M COMPANY | 0.019796 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.06176 |
| IVANHOE MINES LTD | 0.07692 |
| ADVANTEST CORP ORD | 0.030756 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026399 |
| FOOD & LIFE COMPANIES LTD | 0.004399 |
| SAP SE | 0.032731 |
| MITSUBISHI CHEMICAL GROUP | 0.043326 |
| COLES GROUP LTD | 0.017385 |
| MICRON TECHNOLOGY INC | 0.039646 |
| ROCHE HOLDING AG | 0.023986 |
| WEIR GROUP PLC | 0.006668 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.046822 |
| SCHRODERS PLC ORD | 0.05352 |
| ROCKWELL AUTOMATION INC | 0.004903 |
| KYOWA KIRIN CO LTD | 0.036703 |
| CONSOLIDATED EDISON INC | 0.008817 |
| WILLIS TOWERS WATSON PLC | 0.003367 |
| EPIROC AB-B | 0.027695 |
| UNITED OVERSEAS BANK LTD | 0.033597 |
| CENTERPOINT ENERGY INC | 0.010277 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007816 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.201107 |
| CCL INDUSTRIES INC | 0.005975 |
| PHOENIX GROUP HOLDINGS | 0.026651 |
| GFL ENVIRONMENTAL INC | 0.014917 |
| YASKAWA ELECTRIC CORP ORD | 0.011565 |
| WAREHOUSES DE PAUW SCA | 0.032634 |
| SKANSKA AB CLASS B | 0.032661 |
| TRELLEBORG AB CLASS B | 0.017366 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005207 |
| DOORDASH INC | 0.013215 |
| SHIMADZU CORP ORD | 0.018012 |
| COMCAST CORP-CLASS A | 0.122496 |
| GEN DIGITAL INC | 0.026579 |
| TENARIS SA | 0.02067 |
| INTESA SANPAOLO SPA | 0.378054 |
| MARUBENI CORP ORD | 0.011268 |
| ASML HOLDING NV | 0.012803 |
| QNITY ELECTRONICS INC | 0.008784 |
| ZOETIS INC | 0.018001 |
| ELIA GROUP SA/NV | 0.006483 |
| GARMIN LTD | 0.007675 |
| MEIJI HOLDINGS CO LTD | 0.010767 |
| FISERV INC | 0.01892 |
| MONCLER SPA | 0.018071 |
| AMETEK INC | 0.007009 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.052303 |
| PNC FINANCIAL SERVICES GROUP | 0.01215 |
| HERMES INTERNATIONAL SCA | 0.001257 |
| PROLOGIS INC | 0.035123 |
| SANOFI SA | 0.041001 |
| ROPER TECHNOLOGIES INC | 0.003854 |
| TREASURY WINE ESTATES LIMITED | 0.116212 |
| EQUINIX INC | 0.003942 |
| XERO LTD | 0.007498 |
| DSM FIRMENICH AG | 0.009525 |
| ORACLE CORP | 0.052381 |
| SHIN-ETSU CHEMICAL CO LTD | 0.05957 |
| INPOST SA | 0.021529 |
| POSTE ITALIANE SPA | 0.021518 |
| ASSA ABLOY AB CLASS B | 0.031673 |
| MERIDIAN ENERGY LTD | 0.15925 |
| SPARK NEW ZEALAND LTD | 0.181322 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.057439 |
| AUTOSTORE HOLDINGS LTD | 0.359767 |
| SEKISUI CHEMICAL CO LTD ORD | 0.013151 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.041765 |
| DHL GROUP | 0.025017 |
| TOURMALINE OIL CORP | 0.009792 |
| QUEST DIAGNOSTICS INC | 0.003854 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.008695 |
| ENDESA SA | 0.007422 |
| AIA GROUP LTD | 0.349659 |
| CHIBA BANK LTD ORD | 0.025094 |
| HOLMEN AB | 0.016078 |
| CITY DEVELOPMENTS LTD ORD | 0.170501 |
| HITACHI LTD | 0.057789 |
| BLUESCOPE STEEL LTD | 0.014358 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.020467 |
| FANUC CORP | 0.015502 |
| NEXTDC LTD | 0.025685 |
| GALAXY ENTERTAINMENT GP. | 0.103334 |
| VONOVIA SE | 0.042352 |
| MONDI PLC | 0.014297 |
| TOYOTA MOTOR CORP | 0.260373 |
| MTU AERO ENGINES AG | 0.001792 |
| MAZDA MOTOR CORP ORD | 0.039065 |
| WARNER BROS DISCOVERY INC | 0.068109 |
| TOYO SUISAN KAISHA LTD | 0.009521 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.129519 |
| OVERSEA-CHINESE BANKING CORP | 0.080644 |
| LENNAR CORP | 0.00939 |
| JAPAN POST HOLDINGS CO LTD | 0.058731 |
| HENKEL AG & CO KGAA PREF | 0.002896 |
| MITSUBISHI ESTATE CO LTD ORD | 0.069673 |
| SEIKO EPSON CORP ORD | 0.018457 |
| COCA-COLA CO/THE | 0.126707 |
| TRANSURBAN GROUP | 0.176153 |
| TRAVELERS COS INC/THE | 0.00766 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.002581 |
| CA IMMOBILIEN ANLAGEN AG | 0.026408 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005074 |
| DAIKIN INDUSTRIES LTD ORD | 0.001866 |
| IQVIA HOLDINGS INC | 0.007975 |
| CONTINENTAL AG | 0.002536 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.016622 |
| CITIZENS FINANCIAL GROUP INC | 0.004865 |
| ONEOK INC | 0.019707 |
| MASTERCARD INC-CLASS A | 0.025629 |
| SOJITZ CORP ORD | 0.009306 |
| CYBERAGENT INC | 0.039784 |
| TESLA INC | 0.089494 |
| STORA ENSO OYJ CLASS R | 0.021245 |
| OPEN HOUSE GROUP CO LTD | 0.00606 |
| ROYALTY PHARMA PLC- CL A | 0.031101 |
| CARRIER GLOBAL CORP | 0.003038 |
| METRO INC -A | 0.012657 |
| TYSON FOODS INC | 0.004185 |
| BEIERSDORF AG | 0.007159 |
| GLOBAL PAYMENTS INC | 0.010989 |
| SANWA HOLDINGS CORP | 0.007144 |
| CAPITAL ONE FINANCIAL CORP | 0.016699 |
| BLACKSTONE INC | 0.024339 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014072 |
| GOODMAN GROUP ORD UNIT | 0.093342 |
| SPAREBANKEN NORGE | 0.014095 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.123839 |
| MBANK SA | 0.001055 |
| WALMART INC | 0.136889 |
| SUMITOMO FORESTRY CO LTD | 0.023603 |
| FOX CORP CLASS B (NEW) | 0.004555 |
| ALCON INC | 0.022066 |
| EPIROC AB-A | 0.033304 |
| ARES MANAGEMENT CORP | 0.001303 |
| AZELIS GROUP NV | 0.014511 |
| SPIRAX GROUP PLC | 0.005435 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000724 |
| MAPLETREE INDUSTRIAL TRUST | 0.45682 |
| CONVATEC GROUP PLC | 0.22026 |
| ENGIE SA | 0.009948 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.067434 |
| AJINOMOTO CO INC | 0.027586 |
| EVN AG | 0.008427 |
| RESONAC HOLDINGS CORP | 0.00989 |
| TECK RESOURCES LIMITED CLASS B | 0.006001 |
| HOLCIM LTD | 0.015341 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.014494 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.01328 |
| ATLAS COPCO AB | 0.015865 |
| SSE PLC | 0.046233 |
| ATLASSIAN CORPORATION PLC | 0.006447 |
| PRO MEDICUS LTD | 0.002943 |
| CHIPOTLE MEXICAN GRILL INC | 0.045601 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.045537 |
| MITSUI FUDOSAN CO LTD ORD | 0.149202 |
| UNICREDIT SPA | 0.041929 |
| AGEAS SA NV | 0.003467 |
| DOMINOS PIZZA INC | 0.001 |
| NGK INSULATORS LTD ORD | 0.018425 |
| KAO CORP | 0.011732 |
| HIKMA PHARMACEUTICALS PLC | 0.022364 |
| TFI INTERNATIONAL INC | 0.007167 |
| GLOBAL-E ONLINE LTD | 0.023708 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.054909 |
| SWEDBANK AB CLASS A | 0.033888 |
| WIENERBERGER AG | 0.006507 |
| ROCHE HOLDING AG ORD BRR | 0.002868 |
| ZURICH INSURANCE GROUP AG | 0.004855 |
| BAKER HUGHES CO | 0.005861 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000061 |
| INTUITIVE SURGICAL INC | 0.012424 |
| ASHTEAD GROUP PLC | 0.010609 |
| WASTE MANAGEMENT INC | 0.014561 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.210818 |
| STANLEY ELECTRIC CO LTD | 0.01175 |
| DANONE SA | 0.021432 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.0347 |
| WR BERKLEY CORP | 0.008084 |
| VODAFONE GROUP PLC | 0.765 |
| SONY GROUP CORP | 0.208685 |
| UNITED AIRLINES HOLDINGS INC | 0.002875 |
| CARLSBERG AS CLASS B | 0.00373 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.011113 |
| NOMURA HOLDINGS INC ORD | 0.036446 |
| YOKOGAWA ELECTRIC CORP ORD | 0.026294 |
| FRESENIUS SE & CO KGAA | 0.010571 |
| PUBLICIS GROUPE SA | 0.009857 |
| BOOKING HOLDINGS INC | 0.001053 |
| SCHWAB (CHARLES) CORP | 0.056147 |
| SUN HUNG KAI PROPERTIES | 0.096986 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010991 |
| LOTUS BAKERIES | 0.000079 |
| JOHNSON & JOHNSON | 0.079331 |
| PALANTIR TECHNOLOGIES INC | 0.067462 |
| MIRVAC GROUP | 0.548281 |
| DISCO CORP ORD | 0.005016 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.118218 |
| ADIDAS AG | 0.007262 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001169 |
| PRYSMIAN SPA | 0.009111 |
| HANNOVER RUCK SE | 0.000733 |
| THULE GROUP AB/THE | 0.025405 |
| NORDNET AB (PUBL) | 0.007967 |
| INGERSOLL-RAND INC | 0.002629 |
| CHUBB LTD | 0.011561 |
| WATERS CORP | 0.003528 |
| SKF AB CLASS B | 0.009971 |
| YAMADA HOLDINGS CO LTD | 0.073003 |
| MONDELEZ INTERNATIONAL INC | 0.043004 |
| ENDEAVOUR GROUP | 0.190106 |
| H&M HENNES & MAURITZ AB CLASS B | 0.034812 |
| LABCORP HOLDINGS INC | 0.003412 |
| TALANX AG | 0.001746 |
| NOKIA OYJ | 0.045339 |
| REECE LTD | 0.025299 |
| KEYERA CORP | 0.0075 |
| NESTLE SA | 0.082048 |
| SIKA AG | 0.005401 |
| DEERE & CO | 0.007751 |
| AIR LIQUIDE SA | 0.016841 |
| DEXUS/AU | 0.171098 |
| CAPITALAND ASCENDAS REIT | 0.443466 |
| COSTCO WHOLESALE CORP | 0.013787 |
| TARGA RESOURCES CORP | 0.003242 |
| MOODYS CORP | 0.005427 |
| TESCO PLC | 0.042124 |
| NETAPP INC | 0.012093 |
| CDW CORP/DE | 0.004631 |
| ATLAS COPCO AB CLASS A | 0.013723 |
| INTERNATIONAL PAPER CO | 0.004488 |
| BROTHER INDUSTRIES LTD ORD | 0.013314 |
| COCA-COLA BOTTLERS JAPAN INC | 0.014444 |
| AZRIELI GROUP LTD ORD | 0.007558 |
| SWIRE PROPERTIES LTD | 0.304726 |
| LENNAR CORP - B SHS | 0.002787 |
| LAND SECURITIES GROUP PLC | 0.107473 |
| JD SPORTS FASHION PLC | 0.190601 |
| PEARSON PLC | 0.037572 |
| SEA LTD | 0.013397 |
| QUANTA SERVICES INC | 0.004762 |
| TC ENERGY CORP | 0.008745 |
| NUTRIEN LTD | 0.003713 |
| CBOE GLOBAL MARKETS INC | 0.004219 |
| FASTENAL CO | 0.050921 |
| MITSUI & CO LTD | 0.01102 |
| KDDI CORP (DDI) ORD | 0.099957 |
| BCE INC | 0.038432 |
| ELI LILLY & CO | 0.027302 |
| AIR WATER INC | 0.015354 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007528 |
| SONY FINANCIAL GROUP INC | 0.208685 |
| YARA INTERNATIONAL ASA | 0.005962 |
| HERSHEY CO/THE | 0.007175 |
| DOVER CORP | 0.002966 |
| DEUTSCHE BANK AG | 0.057419 |
| EMERSON ELECTRIC CO | 0.001649 |
| NEXTERA ENERGY INC | 0.069804 |
| WOLTERS KLUWER NV | 0.009095 |
| ARISTA NETWORKS INC | 0.038546 |
| ONEX CORP | 0.00516 |
| DUKE ENERGY CORP | 0.021875 |
| CARNIVAL CORP | 0.029552 |
| NETFLIX INC | 0.131707 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005333 |
| NTT INC | 1.759442 |
| SEIBU HOLDINGS INC | 0.01104 |
| WILMAR INTERNATIONAL LTD | 0.099428 |
| AMERICAN TOWER CORP | 0.0175 |
| ROYAL BANK OF CANADA | 0.042948 |
| SUPER MICRO COMPUTER INC | 0.028665 |
| ILLINOIS TOOL WORKS | 0.010268 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.01326 |
| KLA CORP | 0.004838 |
| TRADE DESK INC/THE -CLASS A | 0.017536 |
| SYSMEX CORP ORD | 0.052748 |
| TAYLOR WIMPEY PLC | 0.220011 |
| FUTU HOLDINGS LTD-ADR | 0.003685 |
| XCEL ENERGY INC | 0.008201 |
| MITSUBISHI HC CAPITAL INC | 0.055275 |
| NORSK HYDRO ASA | 0.038743 |
| SANDVIK AB | 0.039482 |
| NORTHERN TRUST CORP | 0.007629 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002599 |
| ARCH CAPITAL GROUP LTD | 0.011277 |
| BANCO SANTANDER SA | 0.47581 |
| ANZ GROUP HOLDINGS LTD | 0.10261 |
| MERCK KGAA | 0.008498 |
| ERSTE GROUP BANK AG | 0.005124 |
| COSTAR GROUP INC | 0.016348 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.029271 |
| AMAZON.COM INC | 0.298287 |
| SAMPO OYJ CLASS A | 0.064797 |
| ROYAL KPN NV | 0.15207 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.035241 |
| SYNCHRONY FINANCIAL | 0.01368 |
| CARDINAL HEALTH INC | 0.007576 |
| NIPPON PAINT HOLDINGS CO LTD | 0.035482 |
| AMERICAN WATER WORKS CO INC | 0.010744 |
| AZBIL (YAMATAKE) CORP ORD | 0.054112 |
| BAWAG GROUP AG | 0.003356 |
| STARBUCKS CORP | 0.036047 |
| ORACLE CORP JAPAN ORD | 0.003303 |
| STANDARD CHARTERED PLC | 0.047614 |
| FRONTLINE PLC | 0.012964 |
| SWIRE PACIFIC LTD ORD B | 0.159019 |
| AUTODESK INC | 0.007607 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007603 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.023751 |
| EXOR NV | 0.002222 |
| PERSOL HOLDINGS CO LTD | 0.118221 |
| UBS GROUP AG | 0.098043 |
| REGENERON PHARMACEUTICALS | 0.004443 |
| AURIZON HOLDINGS LTD | 0.187033 |
| OTSUKA CORP ORD | 0.011529 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.023776 |
| T ROWE PRICE GROUP INC | 0.008949 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.020072 |
| KEYCORP | 0.012488 |
| MUNICH REINSURANCE COMPANY | 0.00441 |
| MELROSE INDUSTRIES PLC | 0.042453 |
| FUJIKURA LTD | 0.004377 |
| NORFOLK SOUTHERN CORP | 0.009223 |
| ORIGIN ENERGY LTD | 0.345432 |
| SCENTRE GROUP | 0.429853 |
| APA GROUP | 0.042316 |
| SCHNEIDER ELECTRIC SE | 0.017397 |
| AUCKLAND INTL AIRPORT LTD | 0.06378 |
| BARRATT REDROW PLC | 0.049963 |
| HONDA MOTOR | 0.022798 |
| EVOLUTION AB | 0.007506 |
| MEDIBANK PRIVATE | 0.070302 |
| SOLVAY SA | 0.006657 |
| JPMORGAN CHASE & CO | 0.08713 |
| MAGNA INTERNATIONAL INC | 0.005464 |
| VULCAN MATERIALS CO | 0.00509 |
| KONE OYJ CLASS B | 0.00921 |
| SMC CORP ORD | 0.000668 |
| DELTA AIR LINES | 0.007729 |
| BANK OF NEW YORK MELLON CORP | 0.024648 |
| NAVIGATOR COMPANY SA | 0.060248 |
| SPAREBANK 1 SR NORGE ASA | 0.016456 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009327 |
| OMRON CORP ORD | 0.008357 |
| MONOTARO CO LTD | 0.043044 |
| INTL FLAVORS & FRAGRANCES | 0.012095 |
| GOLDMAN SACHS GROUP INC | 0.009882 |
| AMERICAN INTERNATIONAL GROUP INC | 0.013282 |
| LOEWS CORP | 0.003573 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.233291 |
| ESSILORLUXOTTICA | 0.010899 |
| CREDIT AGRICOLE SA | 0.011998 |
| MORGAN STANLEY | 0.039992 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.014418 |
| INDUSTRIVARDEN AB CLASS A | 0.007419 |
| NATIONAL AUSTRALIA BANK LTD | 0.095998 |
| SIEMENS ENERGY AG | 0.00213 |
| SHIMIZU CORP ORD | 0.020823 |
| KEYENCE CORP ORD | 0.007482 |
| OLYMPUS | 0.088712 |
| NIPPON EXPRESS HOLDINGS CO | 0.010509 |
| CBRE GROUP INC | 0.009473 |
| HSBC HOLDINGS PLC | 0.55959 |
| DOMINION ENERGY INC | 0.021475 |
| BUNZL PLC | 0.010853 |
| DAIMLER TRUCK HOLDING AG | 0.004694 |
| NATURGY ENERGY GROUP SA | 0.007202 |
| MARKS AND SPENCER GROUP PLC | 0.05142 |
| NATIONAL BANK OF CANADA | 0.010895 |
| BANK MILLENNIUM SA | 0.057795 |
| MARSH & MCLENNAN COS | 0.016009 |
| M & T BANK CORP | 0.003717 |
| WHARF HOLDINGS LTD ORD | 0.180132 |
| WISETECH GLOBAL LTD | 0.009618 |
| ACKERMANS & VAN HAAREN NV | 0.002789 |
| RINNAI CORP ORD | 0.009096 |
| STERIS PLC | 0.005553 |
| CROWDSTRIKE HOLDINGS INC | 0.008167 |
| ROLLINS INC | 0.013953 |
| LIVE NATION ENTERTAINMENT IN | 0.005666 |
| CELESTICA INC | 0.006989 |
| MSCI INC | 0.002838 |
| YUM! BRANDS | 0.004113 |
| STELLANTIS NV | 0.022602 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011092 |
| GETINGE AB CLASS B | 0.025883 |
| VISTRA CORP | 0.010534 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.010056 |
| SUBARU CORP | 0.01333 |
| YAKULT HONSHA CO LTD ORD | 0.022887 |
| HORMEL FOODS CORP | 0.007372 |
| HEINEKEN HOLDING NV | 0.00659 |
| CONTACT ENERGY LTD | 0.09173 |
| CENTRAL JAPAN RAILWAY CO | 0.05511 |
| A2A SPA | 0.089685 |
| ASM INTERNATIONAL NV | 0.002501 |
| VISA INC-CLASS A SHARES | 0.054124 |
| SAPUTO INC | 0.011329 |
| ORIX JREIT INC ORD | 0.001212 |
| KKR & CO INC | 0.023149 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.005803 |
| HEINEKEN NV | 0.012536 |
| INFORMA PLC | 0.062493 |
| AUTOMATIC DATA PROCESSING | 0.013566 |
| STOCKLAND | 0.25668 |
| ABB LTD-REG | 0.003878 |
| JAPAN POST INSURANCE CO LTD | 0.009855 |
| MIZUHO FINANCIAL GROUP INC | 0.079545 |
| SWISS RE AG | 0.006219 |
| DAIICHI SANKYO CO LTD ORD | 0.078879 |
| HUSQVARNA AB | 0.043206 |
| INVITATION HOMES INC | 0.039304 |
| WEYERHAEUSER CO | 0.026267 |
| EQUIFAX INC | 0.004729 |
| LAM RESEARCH CORP | 0.046103 |
| AIB GROUP PLC | 0.084863 |
| ORICA LTD ORD | 0.0173 |
| SHERWIN-WILLIAMS CO | 0.008325 |
| SUMITOMO MITSUI FINANCIAL GR | 0.01754 |
| KIMBERLY-CLARK CORP | 0.012726 |
| ORANGE SA | 0.06695 |
| CENCORA INC | 0.005097 |
| CALBEE INC ORD | 0.012833 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.025863 |
| TOYOTA INDUSTRIES CORP ORD | 0.002071 |
| STANTEC INC | 0.004189 |
| INVESTOR AB ORD A | 0.024559 |
| HASEKO CORP ORD | 0.015403 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006903 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004723 |
| SANDS CHINA LTD | 0.179317 |
| TAISEI CORP ORD | 0.003937 |
| GLOBALFOUNDRIES INC | 0.005624 |
| LY CORP | 0.12084 |
| SAAB AB CLASS B | 0.02153 |
| STRYKER CORP | 0.012343 |
| ABBVIE INC | 0.058588 |
| IRON MTN INC | 0.015957 |
| ORION OYJ CLASS B | 0.011262 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.022808 |
| BANK OF IRELAND GROUP PLC | 0.015735 |
| WEC ENERGY GROUP INC | 0.003247 |
| RICOH CO LTD | 0.058353 |
| NASDAQ INC | 0.016062 |
| SBI HOLDINGS INC ORD | 0.026242 |
| ALFRESA HOLDINGS CORP ORD | 0.016865 |
| MELISRON LTD ORD | 0.006316 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.01992 |
| BRIDGESTONE CORP ORD | 0.011152 |
| EXTRA SPACE STORAGE INC | 0.011129 |
| PFIZER INC | 0.203487 |
| MAKITA CORP ORD | 0.008251 |
| CIGNA GROUP | 0.00708 |
| MEBUKI FINANCIAL GROUP INC | 0.044333 |
| EQT AB | 0.024025 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.014333 |
| CHARTER HALL GROUP | 0.057342 |
| HANKYU HANSHIN HOLDINGS INC | 0.025529 |
| ASICS CORP | 0.044248 |
| HIKARI TSUSHIN INC ORD | 0.002705 |
| SMITH & NEPHEW PLC | 0.064675 |
| ADOBE INC | 0.013979 |
| MAPLETREE LOGISTICS TRUST | 0.878514 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006283 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.092446 |
| NESTE CORPORATION | 0.065294 |
| CAPITALAND INVESTMENT LTD | 0.388775 |
| ALTAGAS LTD | 0.008195 |
| PROGRESSIVE CORP | 0.01799 |
| SANTANDER BANK POLSKA SA | 0.001618 |
| NORDIC SEMICONDUCTOR ASA | 0.052506 |
| KGHM POLSKA MIEDZ SA | 0.006424 |
| BANCA MEDIOLANUM SPA | 0.013224 |
| ACCENTURE PLC-CL A | 0.022169 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.037165 |
| MITSUBISHI GAS CHEMICAL CO | 0.013987 |
| BEIJER REF AB | 0.01418 |
| SAGAX AB-B | 0.038202 |
| AMADEUS IT GROUP SA CLASS A | 0.017403 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001351 |
| LLOYDS BANKING GROUP PLC | 1.909491 |
| MCCORMICK & CO-NON VTG SHRS | 0.0151 |
| ORKLA ASA | 0.044874 |
| LULULEMON ATHLETICA INC | 0.006056 |
| GENMAB A/S | 0.004822 |
| HAFNIA LTD | 0.044746 |
| KANSAI PAINT CO LTD | 0.016836 |
| CLOROX COMPANY | 0.007504 |
| VERISK ANALYTICS INC | 0.005233 |
| LUNDIN MINING CORP | 0.028859 |
| HYDRO ONE LTD | 0.016008 |
| WHITBREAD PLC | 0.011204 |
| STRAUMANN HOLDING AG | 0.008146 |
| DNB BANK ASA | 0.024469 |
| CENTENE CORP | 0.02323 |
| ASSICURAZIONI GENERALI SPA | 0.032503 |
| HOME DEPOT INC | 0.031181 |
| NIKON CORP ORD | 0.047586 |
| SWISSCOM AG | 0.001184 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.050083 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.032995 |
| ENTERGY CORP | 0.00283 |
| CAIXABANK SA | 0.025305 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003764 |
| NITERRA CO LTD | 0.006912 |
| AGILENT TECHNOLOGIES INC | 0.014431 |
| GENERAL MOTORS CO | 0.004385 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016693 |
| KINGFISHER PLC | 0.059794 |
| BRAMBLES LTD | 0.080409 |
| SINGAPORE TECH ENGINEERING | 0.035838 |
| JFE HOLDINGS INC | 0.018873 |
| VEND MARKETPLC ASA CLASS B | 0.016603 |
| HANG LUNG PROPERTIES LTD ORD | 0.67329 |
| KOMATSU LTD | 0.008634 |
| LEROY SEAFOOD GROUP ASA | 0.052037 |
| QBE INSURANCE GROUP LTD | 0.015561 |
| UNILEVER PLC | 0.064419 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.588967 |
| UNITEDHEALTH GROUP INC | 0.02902 |
| TRANE TECHNOLOGIES PLC | 0.000532 |
| AMOT INVESTMENTS LTD. | 0.0921 |
| BANK OF NOVA SCOTIA | 0.035838 |
| AFLAC INC | 0.015765 |
| SWECO AB-B S | 0.021391 |
| LAS VEGAS SANDS CORP | 0.015316 |
| ROHM CO LTD ORD | 0.017636 |
| SEGA SAMMY HOLDINGS INC | 0.010551 |
| PACCAR INC | 0.002336 |
| KERING SA | 0.004913 |
| IGM FINANCIAL INC. | 0.007429 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011868 |
| BANCO COMERCIAL PORTUGUES SA | 0.29065 |
| BIG SHOPPING CENTERS LTD. | 0.003822 |
| BARCLAYS PLC | 0.407107 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.029085 |
| RECKITT BENCKISER GROUP PLC | 0.014674 |
| SAGAX AB-D | 0.20508 |
| JAPAN AIRLINES CO LTD | 0.01143 |
| TOKYO ELECTRON LTD ORD | 0.016317 |
| CME GROUP INC | 0.012162 |
| DCC PLC | 0.003559 |
| METTLER-TOLEDO INTL | 0.001177 |
| ELECTRONIC ARTS INC | 0.00867 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00092 |
| CK HUTCHISON HOLDINGS LTD | 0.085546 |
| FORTUM OYJ | 0.014706 |
| SBA COMMUNICATIONS CORP-CL A | 0.00632 |
| ATLAS ARTERIA LTD | 0.069746 |
| AKER ASA CLASS A | 0.00349 |
| EAST JAPAN RAILWAY CO | 0.055635 |
| PROTECTOR FORSIKRING ASA | 0.00604 |
| VESTAS WIND SYSTEMS A/S | 0.03145 |
| TRUIST FINANCIAL CORP | 0.034868 |
| HKT TRUST AND HKT LTD | 0.25627 |
| AMEREN CORP | 0.002421 |
| AIRPORT CITY LTD. | 0.038433 |
| RAYMOND JAMES FINL. | 0.006731 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001099 |
| MAINFREIGHT LTD | 0.006755 |
| ROGERS COMMUNICATIONS INC-B | 0.019214 |
| CINTAS CORP | 0.011863 |
| WSP GLOBAL INC | 0.005357 |
| NATIONAL GRID PLC | 0.172275 |
| NVIDIA CORP | 0.730159 |
| BLACKROCK INC | 0.005032 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.056432 |
| HALEON PLC | 0.409241 |
| RWE AG | 0.00544 |
| EMERA INC COM | 0.005062 |
| EDWARDS LIFESCIENCES CORP | 0.026929 |
| THERMO FISHER SCIENTIFIC INC | 0.013246 |
| INPEX CORP | 0.094418 |
| APPLE INC | 0.456318 |
| BAYERISCHE MOTOREN WERKE AG | 0.002493 |
| RECRUIT HOLDINGS CO LTD | 0.05046 |
| SINO LAND CO LTD ORD | 0.57719 |
| NISSHIN SEIFUN GROUP INC | 0.019838 |
| GSK PLC | 0.155391 |
| STRABAG SE | 0.002491 |
| DTE ENERGY CO | 0.003104 |
| INDUSTRIVAERDEN AB ORD C | 0.00882 |
| ALNYLAM PHARMACEUTICALS INC | 0.006175 |
| MERCK & CO. INC. | 0.086264 |
| HUBSPOT INC | 0.002094 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008949 |
| REALTY INCOME CORP | 0.039654 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.35304 |
| PANDORA A/S | 0.006469 |
| AERCAP HOLDINGS NV | 0.002021 |
| TERUMO CORP | 0.078833 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.015285 |
| CUMMINS INC | 0.000689 |
| STMICROELECTRONICS NV | 0.03645 |
| TEXAS INSTRUMENTS INC | 0.031024 |
| MCDONALDS CORP | 0.02202 |
| ASAHI KASEI CORP | 0.033069 |
| EXPEDITORS INTL WASH INC | 0.007013 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008453 |
| SOUTHWEST AIRLINES CO | 0.006674 |
| NIPPON STEEL CORP | 0.060639 |
| NOVARTIS AG | 0.064712 |
| QUALCOMM INC | 0.03839 |
| GLP J-REIT/D | 0.000935 |
| ELISA OYJ CLASS A | 0.008829 |
| RECORDATI SPA | 0.013214 |
| VICINITY CENTRES | 0.4851 |
| TE CONNECTIVITY LTD | 0.012758 |
| MARVELL TECHNOLOGY INC | 0.032453 |
| BNP PARIBAS SA | 0.029857 |
| UNION PACIFIC CORP | 0.021032 |