Solactive ISS ESG Developed Markets Climate Transition Benchmark Index TR
The Solactive ISS ESG Developed Markets Climate Transition Benchmark 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 EUR.
Master Data
| ISIN: | DE000SL0B8D9 |
| Bloomberg Ticker: | |
| WKN: | SL0B8D |
Current Quotes
| Last quote (07 Nov 2025): | 2515.90 |
| Day range: | 2515.40 / 2516.87 |
| Change abs./rel.: | -0.73 / -0.03% |
| Year range: | 1997.06 / 2562.34 |
| Name | Index Shares |
|---|---|
| US BANCORP | 0.049255 |
| MONOTARO CO LTD | 0.051158 |
| JAPAN POST BANK CO LTD | 0.054332 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.016961 |
| WISE PLC - A | 0.047992 |
| CIGNA GROUP | 0.008415 |
| PRUDENTIAL FINANCIAL INC | 0.009531 |
| MITSUBISHI GAS CHEMICAL CO | 0.016623 |
| SMITH & NEPHEW PLC | 0.076866 |
| BASF SE | 0.005374 |
| NICE LTD | 0.004018 |
| MITSUBISHI ELECTRIC CORP | 0.012878 |
| MICROSOFT CORP | 0.272072 |
| AXA SA | 0.063595 |
| MSCI INC | 0.003373 |
| STMICROELECTRONICS NV | 0.043322 |
| HUSQVARNA AB | 0.05135 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014131 |
| IHI CORP | 0.01898 |
| AZBIL (YAMATAKE) CORP ORD | 0.064312 |
| CAPITAL ONE FINANCIAL CORP | 0.019846 |
| FIRSTENERGY | 0.006824 |
| DOORDASH INC | 0.015707 |
| T-MOBILE US INC | 0.018987 |
| GOODMAN GROUP ORD UNIT | 0.110938 |
| LULULEMON ATHLETICA INC | 0.007198 |
| UNITEDHEALTH GROUP INC | 0.034491 |
| NGK INSULATORS LTD ORD | 0.021898 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015629 |
| SNAM SPA | 0.192646 |
| BIONTECH SE | 0.010732 |
| BLACKROCK INC | 0.00598 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.044171 |
| SWIRE PACIFIC LTD ORD A | 0.039534 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.126515 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.013183 |
| KINGSPAN GROUP PLC | 0.006222 |
| DNB BANK ASA | 0.029082 |
| ORIX JREIT INC ORD | 0.00144 |
| STOREBRAND ASA | 0.01996 |
| VICI PROPERTIES INC | 0.063689 |
| WPP PLC | 0.04704 |
| POWER ASSETS HOLDINGS LTD | 0.042929 |
| ABB LTD-REG | 0.004609 |
| FORTINET INC | 0.025535 |
| CONSTELLATION ENERGY CORPORATION | 0.007074 |
| ICON PLC | 0.00237 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.062163 |
| WALT DISNEY CO/THE | 0.068661 |
| NEXON CO. LTD | 0.01769 |
| SUBARU CORP | 0.015842 |
| 3I GROUP PLC ORD | 0.041415 |
| ROBINHOOD MARKETS INC - A | 0.030914 |
| DUPONT DE NEMOURS INC | 0.020881 |
| TE CONNECTIVITY LTD | 0.015163 |
| TOURMALINE OIL CORP | 0.011638 |
| TELECOM ITALIA SPA | 0.708303 |
| PERSOL HOLDINGS CO LTD | 0.140507 |
| NEXI SPA | 0.072648 |
| HSBC HOLDINGS PLC | 0.665076 |
| A2A SPA | 0.106592 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.070228 |
| AMEREN CORP | 0.002878 |
| WIX.COM LTD | 0.00399 |
| BANCO BPM SPA | 0.024242 |
| HASEKO CORP ORD | 0.018307 |
| WW GRAINGER INC | 0.00051 |
| NITTO DENKO CORP | 0.046229 |
| WORKDAY INC | 0.009388 |
| SGS SA | 0.008837 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.019755 |
| ORIGIN ENERGY LTD | 0.410549 |
| ROYAL BANK OF CANADA | 0.051044 |
| KAJIMA CORP ORD | 0.010549 |
| EXPERIAN PLC | 0.040495 |
| NOVONESIS AS CLASS B | 0.024456 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.068267 |
| RAKUTEN GROUP INC | 0.120644 |
| FERGUSON PLC | 0.009957 |
| KURITA WATER INDUSTRIES LTD | 0.0071 |
| INFORMA PLC | 0.074274 |
| ASAHI INTECC CO LTD | 0.055146 |
| WISETECH GLOBAL LTD | 0.011431 |
| GE VERNOVA LLC | 0.000511 |
| TIS INC | 0.014421 |
| HANG LUNG PROPERTIES LTD ORD | 0.80021 |
| HULIC CO LTD | 0.10229 |
| MARKS AND SPENCER GROUP PLC | 0.061113 |
| NESTE CORPORATION | 0.077603 |
| YARA INTERNATIONAL ASA | 0.007086 |
| EXOR NV | 0.002641 |
| ASSA ABLOY AB CLASS B | 0.037644 |
| IA FINANCIAL CORP INC | 0.002603 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.028228 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.013208 |
| ALTAGAS LTD | 0.009739 |
| BANCO SANTANDER SA | 0.565504 |
| BOSTON SCIENTIFIC CORP | 0.062699 |
| SANDS CHINA LTD | 0.21312 |
| TOTO LTD | 0.01051 |
| SEA LTD | 0.015922 |
| NORSK HYDRO ASA | 0.046047 |
| DAI NIPPON PRINTING CO LTD ORD | 0.018412 |
| UOL GROUP LTD ORD | 0.165828 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.239017 |
| KUBOTA CORP | 0.024431 |
| BANK MILLENNIUM SA | 0.06869 |
| NVIDIA CORP | 0.867799 |
| MAZDA MOTOR CORP ORD | 0.046429 |
| SSAB AB | 0.043349 |
| STATE STREET CORP | 0.012939 |
| SUMITOMO MITSUI FINANCIAL GR | 0.020847 |
| HONDA MOTOR | 0.027096 |
| JAMES HARDIE INDUSTRIES-CDI | 0.035332 |
| SPAREBANK 1 SR NORGE ASA | 0.019558 |
| SOJITZ CORP ORD | 0.011061 |
| TOYO SUISAN KAISHA LTD | 0.011316 |
| M3 (SO-NET M3) INC ORD | 0.037965 |
| TRYG AS | 0.010804 |
| ARCHER-DANIELS-MIDLAND CO | 0.005074 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001389 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.027107 |
| DEUTSCHE BOERSE AG | 0.007828 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.03263 |
| 3M COMPANY | 0.023528 |
| GARTNER INC | 0.003644 |
| SEMPRA ENERGY | 0.016622 |
| L OREAL SA | 0.009956 |
| COMPUTERSHARE LTD ORD | 0.032125 |
| SECTRA AB-B SHS | 0.013384 |
| INTERCONTINENTAL EXCHANGE INC | 0.022723 |
| COLOPLAST AS CLASS B | 0.012715 |
| SHERWIN-WILLIAMS CO | 0.009894 |
| KONAMI GROUP CORP | 0.005647 |
| DAIMLER TRUCK HOLDING AG | 0.005579 |
| ASM INTERNATIONAL NV | 0.002972 |
| LEROY SEAFOOD GROUP ASA | 0.061846 |
| CA IMMOBILIEN ANLAGEN AG | 0.031386 |
| TELUS CORPORATION | 0.075517 |
| EBARA CORP ORD | 0.01471 |
| NIPPON PROLOGIS REIT INC | 0.001777 |
| KIMBERLY-CLARK CORP | 0.015125 |
| TELSTRA GROUP LTD | 0.496441 |
| SBA COMMUNICATIONS CORP-CL A | 0.007511 |
| BARRATT REDROW PLC | 0.059382 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.014105 |
| ORKLA ASA | 0.053333 |
| AGC INC | 0.009227 |
| ENEL SPA | 0.262857 |
| ULTA BEAUTY INC | 0.003034 |
| YAMATO HDG. | 0.020432 |
| KANSAI PAINT CO LTD | 0.020009 |
| SHOPIFY INC | 0.046319 |
| SWISS LIFE HOLDING AG | 0.000962 |
| CORPAY INC | 0.003527 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004474 |
| WOODSIDE ENERGY GROUP LTD | 0.374378 |
| KOEI TECMO HOLDINGS CO LTD | 0.026527 |
| LPP SA | 0.000119 |
| TRANE TECHNOLOGIES PLC | 0.000632 |
| COSTAR GROUP INC | 0.01943 |
| EVOLUTION AB | 0.008921 |
| THOMSON REUTERS CORP | 0.006778 |
| NORDNET AB (PUBL) | 0.009469 |
| ZURICH INSURANCE GROUP AG | 0.005771 |
| SEATRIUM LTD | 0.167128 |
| MCDONALDS CORP | 0.026171 |
| SONY FINANCIAL GROUP INC | 0.248024 |
| BAWAG GROUP AG | 0.003988 |
| TDK CORP ORD | 0.024431 |
| DEXUS/AU | 0.203352 |
| AFLAC INC | 0.018737 |
| STARBUCKS CORP | 0.042842 |
| UBER TECHNOLOGIES INC | 0.079146 |
| KDDI CORP (DDI) ORD | 0.1188 |
| CONCORDIA FINANCIAL GROUP LTD | 0.042992 |
| ENGIE SA | 0.011823 |
| DEUTSCHE TELEKOM AG | 0.127569 |
| TOBU RAILWAY CO LTD | 0.038668 |
| WELLS FARGO & CO | 0.118126 |
| GETINGE AB CLASS B | 0.030763 |
| RIGHTMOVE PLC | 0.061455 |
| HORMEL FOODS CORP | 0.008762 |
| NIPPON EXPRESS HOLDINGS CO | 0.012489 |
| PACK.CORP.OF AM. | 0.00522 |
| SHARP CORP | 0.060627 |
| KLA CORP | 0.00575 |
| SHIMIZU CORP ORD | 0.024748 |
| AGL ENERGY LTD | 0.04267 |
| GARMIN LTD | 0.009121 |
| KEURIG DR PEPPER INC | 0.063372 |
| MITSUI CHEMICALS INC | 0.011768 |
| PNC FINANCIAL SERVICES GROUP | 0.01444 |
| BCE INC | 0.045677 |
| PHOENIX GROUP HOLDINGS | 0.031675 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.011952 |
| SCREEN HOLDINGS CO LTD | 0.0033 |
| JFE HOLDINGS INC | 0.022431 |
| IDEXX LABORATORIES INC | 0.004394 |
| WHITBREAD PLC | 0.013316 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.003477 |
| KIKKOMAN CORP ORD | 0.055318 |
| TESLA INC | 0.106364 |
| AMERICAN WATER WORKS CO INC | 0.012769 |
| VONOVIA SE | 0.050336 |
| CHARTER COMMUNICATIONS INC | 0.003439 |
| ROHM CO LTD ORD | 0.02096 |
| TOKYO GAS CO LTD | 0.008484 |
| HENDERSON LAND DEVELOPMENT ORD | 0.251489 |
| HEINEKEN NV | 0.014899 |
| SOUTHERN COMPANY THE | 0.035213 |
| WSP GLOBAL INC | 0.006367 |
| PPL CORP | 0.008116 |
| SWISS RE AG | 0.007392 |
| MEIJI HOLDINGS CO LTD | 0.012796 |
| WASTE CONNECTIONS INC | 0.012965 |
| INTERNATIONAL PAPER CO | 0.005335 |
| BAYER AG | 0.051373 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.013063 |
| ROBLOX CORP | 0.023999 |
| ITOCHU CORP ORD | 0.056032 |
| ZSCALER INC | 0.004616 |
| ELECTRONIC ARTS INC | 0.010304 |
| TARGA RESOURCES CORP | 0.003853 |
| MONDELEZ INTERNATIONAL INC | 0.05111 |
| KYUSHU RAILWAY COMPANY | 0.022563 |
| KGHM POLSKA MIEDZ SA | 0.007635 |
| GFL ENVIRONMENTAL INC | 0.017729 |
| MONGODB INC | 0.004526 |
| JAPAN POST HOLDINGS CO LTD | 0.069803 |
| REA GROUP LTD | 0.003963 |
| LATOUR INVESTMENT AB ORD B | 0.01566 |
| BOUYGUES SA | 0.005943 |
| GLOBALFOUNDRIES INC | 0.006684 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00529 |
| CORTEVA INC | 0.032303 |
| MITSUBISHI ESTATE CO LTD ORD | 0.082807 |
| CYBERARK SOFTWARE | 0.002587 |
| METTLER-TOLEDO INTL | 0.001399 |
| ROPER TECHNOLOGIES INC | 0.00458 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.038061 |
| VERTIV HOLDINGS CO | 0.0185 |
| SAGAX AB-D | 0.243739 |
| CARDINAL HEALTH INC | 0.009004 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.041241 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016724 |
| GJENSIDIGE FORSIKRING ASA | 0.016438 |
| HEINEKEN HOLDING NV | 0.007832 |
| WEC ENERGY GROUP INC | 0.003859 |
| SUMITOMO CHEMICAL CO LTD | 0.112248 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008866 |
| MARUBENI CORP ORD | 0.013392 |
| TELENOR ASA | 0.032186 |
| CHINA MENGNIU DAIRY CO LTD | 0.136124 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.022022 |
| SANWA HOLDINGS CORP | 0.008491 |
| HUMANA INC | 0.001158 |
| YAMAHA CORP ORD | 0.07105 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01984 |
| EVN AG | 0.010016 |
| VINCI SA | 0.017778 |
| DEXCOM INC | 0.023675 |
| VOLVO CAR AB-B W/I | 0.141596 |
| CME GROUP INC | 0.014454 |
| GENTING SINGAPORE PLC | 0.765782 |
| VENTAS INC | 0.02949 |
| STOCKLAND | 0.305066 |
| MAPLETREE INDUSTRIAL TRUST | 0.542934 |
| CVS HEALTH CORP | 0.057227 |
| BANK POLSKA KASA OPIEKI SA | 0.005183 |
| CHOICE PROPERTIES REI | 0.082169 |
| STRYKER CORP | 0.014669 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000861 |
| DR ING HC F PORSCHE AG | 0.007286 |
| SEEK LTD ORD | 0.034525 |
| DISCO CORP ORD | 0.005962 |
| MOTOROLA SOLUTIONS INC | 0.00813 |
| DOMINOS PIZZA INC | 0.001188 |
| WR BERKLEY CORP | 0.009608 |
| DAIICHI SANKYO CO LTD ORD | 0.093748 |
| PRYSMIAN SPA | 0.010829 |
| INPOST SA | 0.025587 |
| AEON CO LTD ORD | 0.14117 |
| HOSHIZAKI CORP | 0.007735 |
| SUMITOMO FORESTRY CO LTD | 0.028052 |
| FEDEX CORP | 0.008404 |
| SOUTH32 LTD | 0.179885 |
| CITIZENS FINANCIAL GROUP INC | 0.005783 |
| SAGE GROUP PLC | 0.055203 |
| CYBERAGENT INC | 0.047284 |
| SYENSQO SA | 0.003381 |
| RESMED INC | 0.007968 |
| AVANZA BANK H | 0.01201 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.021662 |
| TOHO CO LTD ORD | 0.006622 |
| UNITED RENTALS INC | 0.002554 |
| FRONTLINE PLC | 0.015408 |
| QUEST DIAGNOSTICS INC | 0.00458 |
| PARTNERS GROUP HOLDING AG | 0.000914 |
| HANKYU HANSHIN HOLDINGS INC | 0.030342 |
| OBIC CO LTD ORD | 0.021021 |
| CENTRAL JAPAN RAILWAY CO | 0.065499 |
| GROUPE BRUXELLES LAMBERT SA | 0.00496 |
| INVITATION HOMES INC | 0.046713 |
| T ROWE PRICE GROUP INC | 0.010636 |
| HALEON PLC | 0.486386 |
| EQUIFAX INC | 0.005621 |
| KEWPIE (QP) CORP ORD | 0.010282 |
| COSTCO WHOLESALE CORP | 0.016386 |
| WILLIS TOWERS WATSON PLC | 0.004002 |
| CARNIVAL CORP | 0.035123 |
| BOLLORE SE | 0.044042 |
| ELIA GROUP SA/NV | 0.007706 |
| EXPEDIA GROUP INC | 0.005833 |
| DANONE SA | 0.025472 |
| TOKIO MARINE HOLDINGS INC | 0.058094 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003089 |
| WATERS CORP | 0.004193 |
| SCHNEIDER ELECTRIC SE | 0.020677 |
| CCC SA | 0.009305 |
| FUJIKURA LTD | 0.005202 |
| NIPPON BUILDING FUND INC. | 0.001243 |
| ALCON INC | 0.026226 |
| SSE PLC | 0.054949 |
| DSV AS | 0.00881 |
| ATMOS ENERGY CORP | 0.006041 |
| ASHTEAD GROUP PLC | 0.012609 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008164 |
| INTL FLAVORS & FRAGRANCES | 0.014375 |
| FOOD & LIFE COMPANIES LTD | 0.005228 |
| CARRIER GLOBAL CORP | 0.00361 |
| BAYERISCHE MOTOREN WERKE AG | 0.002962 |
| SANTANDER BANK POLSKA SA | 0.001924 |
| DTE ENERGY CO | 0.003689 |
| IBIDEN CO LTD | 0.016222 |
| AUTOZONE INC | 0.000827 |
| ADVANTEST CORP ORD | 0.036554 |
| CHUBB LTD | 0.01374 |
| TRAVELERS COS INC/THE | 0.009104 |
| DEUTSCHE BANK AG | 0.068243 |
| ICG PLC | 0.01025 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.343417 |
| WAREHOUSES DE PAUW SCA | 0.038786 |
| ABBOTT LABORATORIES | 0.069713 |
| TBS HOLDINGS INC | 0.012325 |
| TELE2 AB | 0.040519 |
| PEARSON PLC | 0.044655 |
| MEBUKI FINANCIAL GROUP INC | 0.05269 |
| RINNAI CORP ORD | 0.010811 |
| GSK PLC | 0.184683 |
| EPIROC AB-B | 0.032916 |
| TAYLOR WIMPEY PLC | 0.261485 |
| NUCOR CORP | 0.001961 |
| REALTY INCOME CORP | 0.047129 |
| PAYPAL HOLDINGS INC. | 0.039538 |
| RYANAIR HOLDINGS PLC | 0.01896 |
| CAPITALAND ASCENDAS REIT | 0.527062 |
| ORACLE CORP JAPAN ORD | 0.003926 |
| NINTENDO CO LTD | 0.051294 |
| CK HUTCHISON HOLDINGS LTD | 0.101672 |
| MIZUHO FINANCIAL GROUP INC | 0.09454 |
| AIR WATER INC | 0.018249 |
| JERONIMO MARTINS SGPS SA | 0.010275 |
| RB GLOBAL INC | 0.00259 |
| ROCKWELL AUTOMATION INC | 0.005827 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.009036 |
| ENDEAVOUR GROUP | 0.225943 |
| BRAMBLES LTD | 0.095566 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000939 |
| DENSO CORP ORD | 0.020298 |
| SUN HUNG KAI PROPERTIES | 0.115269 |
| LYONDELLBASELL INDU-CL A | 0.004226 |
| HENKEL AG & CO KGAA BEARER SH | 0.003751 |
| SEIBU HOLDINGS INC | 0.013121 |
| OTSUKA HOLDINGS CO LTD ORD | 0.032832 |
| NEXT PLC | 0.007753 |
| DHL GROUP | 0.029732 |
| CMS ENERGY CORP | 0.003927 |
| CHIBA BANK LTD ORD | 0.029824 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.030738 |
| CENTENE CORP | 0.027609 |
| REPSOL SA | 0.018299 |
| REGENERON PHARMACEUTICALS | 0.005281 |
| DAIWA SECURITIES GROUP INC ORD | 0.052832 |
| SEVERN TRENT PLC | 0.030962 |
| CELLNEX TELECOM SA | 0.030051 |
| EPIROC AB-A | 0.039582 |
| ILLINOIS TOOL WORKS | 0.012203 |
| EBOS GROUP LTD | 0.01148 |
| LEGRAND SA | 0.009827 |
| ARTHUR J GALLAGHER & CO | 0.010096 |
| BANK OF MONTREAL | 0.023544 |
| ARGENX SE - ADR | 0.003739 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001094 |
| BUNZL PLC | 0.012899 |
| ORACLE CORP | 0.062256 |
| ANZ GROUP HOLDINGS LTD | 0.121953 |
| YASKAWA ELECTRIC CORP ORD | 0.013745 |
| SGH LTD | 0.018073 |
| NASDAQ INC | 0.019089 |
| CCL INDUSTRIES INC | 0.007101 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009268 |
| DATADOG INC | 0.013894 |
| KOSE CORP ORD | 0.010029 |
| WH SOUL PATTINSON & CO LTD ORD | 0.010047 |
| PAN AMERICAN SILVER CORP | 0.029739 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.018167 |
| GENUINE PARTS CO | 0.00785 |
| HUBSPOT INC | 0.002489 |
| DBS GROUP HOLDINGS LTD | 0.074258 |
| UCB SA | 0.008493 |
| ABN AMRO BANK NV | 0.00946 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000072 |
| CENCORA INC | 0.006058 |
| ORION OYJ CLASS B | 0.013385 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009589 |
| JAPAN AIRLINES CO LTD | 0.013585 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.050543 |
| BLOCK INC | 0.0254 |
| ICL GROUP LTD | 0.03843 |
| KBC GROUPE SA | 0.002567 |
| VICINITY CENTRES | 0.576544 |
| PEPSICO INC | 0.053925 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.026335 |
| TOYOTA MOTOR CORP | 0.309455 |
| COMMERZBANK AG | 0.032271 |
| JD SPORTS FASHION PLC | 0.226531 |
| YAMAHA MOTOR CO LTD ORD | 0.037294 |
| ASML HOLDING NV | 0.015217 |
| CALBEE INC ORD | 0.015252 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003671 |
| HYDRO ONE LTD | 0.019025 |
| MURATA MANUFACTURING LTD ORD | 0.099136 |
| PROCTER & GAMBLE CO | 0.087579 |
| EDWARDS LIFESCIENCES CORP | 0.032005 |
| MARRIOTT INTERNATIONAL -CL A | 0.008783 |
| ADOBE INC | 0.016614 |
| DASSAULT SYSTEMES SA | 0.03397 |
| CELESTICA INC | 0.008306 |
| NISSHIN SEIFUN GROUP INC | 0.023577 |
| NEC CORP ORD | 0.046594 |
| SALMAR ASA | 0.015106 |
| SYSMEX CORP ORD | 0.062691 |
| WESTPAC BANKING CORPORATION | 0.119397 |
| HANG SENG BANK LTD ORD | 0.017834 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004079 |
| WOLTERS KLUWER NV | 0.01081 |
| TELIA CO AB | 0.152393 |
| EXELON CORP | 0.037961 |
| ANHEUSER BUSCH INBEV SA NV | 0.044034 |
| STRABAG SE | 0.00296 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001307 |
| VERISIGN INC | 0.004124 |
| MARSH & MCLENNAN COS | 0.019027 |
| OCCIDENTAL PETROLEUM CORP | 0.088855 |
| BIOGEN INC | 0.011578 |
| EISAI | 0.035219 |
| APPLE INC | 0.542337 |
| SHIONOGI & CO LTD ORD | 0.076526 |
| SIEMENS ENERGY AG | 0.002531 |
| THULE GROUP AB/THE | 0.030194 |
| ATLAS COPCO AB CLASS A | 0.01631 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.023674 |
| FORD MOTOR CO | 0.02316 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001606 |
| WEYERHAEUSER CO | 0.031219 |
| DAVIDE CAMPARI-MILANO NV | 0.115905 |
| AIRPORT CITY LTD. | 0.045678 |
| DCC PLC | 0.00423 |
| LINDE PLC | 0.018085 |
| DIETEREN GROUP | 0.00382 |
| SHIN-ETSU CHEMICAL CO LTD | 0.070799 |
| SIEMENS HEALTHINEERS AG | 0.024544 |
| KONINKLIJKE PHILIPS NV | 0.053199 |
| VODAFONE GROUP PLC | 0.909208 |
| ESSILORLUXOTTICA | 0.012953 |
| LY CORP | 0.143619 |
| CDW CORP/DE | 0.005504 |
| AUMOVIO SE | 0.001507 |
| NIBE INDUSTRIER AB | 0.060745 |
| REECE LTD | 0.030068 |
| MBANK SA | 0.001254 |
| TEXAS INSTRUMENTS INC | 0.036872 |
| KKR & CO INC | 0.027512 |
| NIPPON SANSO HOLDINGS CORP | 0.007245 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.028258 |
| MOODYS CORP | 0.00645 |
| LAND SECURITIES GROUP PLC | 0.127732 |
| BANK HAPOALIM BM ORD | 0.024795 |
| ALNYLAM PHARMACEUTICALS INC | 0.007339 |
| S&P GLOBAL INC | 0.012005 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003067 |
| TREND MICRO INC | 0.00885 |
| TREASURY WINE ESTATES LIMITED | 0.138119 |
| ALLIANT ENERGY CORP | 0.004439 |
| DARDEN RESTAURANTS INC | 0.004869 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01708 |
| FOX CORP CLASS A (NEW) | 0.007748 |
| AMERIPRISE FINL | 0.003141 |
| PLUS500 LTD | 0.007525 |
| CANON INC | 0.05029 |
| HCA HEALTHCARE INC | 0.006564 |
| SKF AB CLASS B | 0.011851 |
| SARTORIUS AG PREF | 0.003915 |
| NORFOLK SOUTHERN CORP | 0.010961 |
| CADENCE DESIGN SYSTEMS INC | 0.011139 |
| MAKITA CORP ORD | 0.009806 |
| NICHIREI CORP ORD | 0.022269 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.007258 |
| STANLEY ELECTRIC CO LTD | 0.013965 |
| EON SE | 0.08343 |
| NIPPON PAINT HOLDINGS CO LTD | 0.042171 |
| VOLVO AB CLASS B | 0.009651 |
| DAIFUKU CO LTD | 0.02896 |
| CAPCOM CO LTD | 0.022872 |
| LONZA GROUP AG | 0.003664 |
| ADIDAS AG | 0.008631 |
| REGIONS FINANCIAL CORP | 0.016189 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.008038 |
| SPAREBANK 1 SMN | 0.013774 |
| CLOUDFLARE INC - CLASS A | 0.013042 |
| META PLATFORMS INC | 0.080515 |
| ACKERMANS & VAN HAAREN NV | 0.003314 |
| TENARIS SA | 0.024566 |
| KNORR-BREMSE AG | 0.002759 |
| MELROSE INDUSTRIES PLC | 0.050456 |
| KYOTO FINANCIAL GROUP INC | 0.014871 |
| KENVUE INC | 0.105318 |
| HERMES INTERNATIONAL SCA | 0.001494 |
| SNAP-ON INC | 0.002961 |
| FRESENIUS SE & CO KGAA | 0.012563 |
| ATLAS COPCO AB | 0.018856 |
| SUNCORP GROUP LTD | 0.025713 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.026972 |
| AIRBNB INC | 0.017909 |
| EQUINIX INC | 0.004685 |
| OPC ENERGY LTD | 0.019252 |
| GRAB HOLDINGS LTD - CL A | 0.219893 |
| SPARK NEW ZEALAND LTD | 0.215503 |
| GMO PAYMENT GATEWAY INC | 0.007368 |
| M & T BANK CORP | 0.004417 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00924 |
| OTSUKA CORP ORD | 0.013703 |
| ATLASSIAN CORPORATION PLC | 0.007662 |
| INVESTOR AB CLASS B | 0.075582 |
| SG HOLDINGS CO LTD | 0.03411 |
| GREAT WEST LIFECO | 0.007292 |
| ANGLO AMERICAN PLC | 0.009291 |
| PALO ALTO NETWORKS INC | 0.026015 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.023855 |
| INFRATIL LTD | 0.083958 |
| WASTE MANAGEMENT INC | 0.017306 |
| EBAY INC | 0.026982 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.109872 |
| ASICS CORP | 0.052589 |
| MICROCHIP TECHNOLOGY INC | 0.026001 |
| JOHNSON & JOHNSON | 0.094286 |
| FORTUM OYJ | 0.017478 |
| CK ASSET HOLDINGS LTD | 0.179569 |
| COCA-COLA CO/THE | 0.150592 |
| YAMADA HOLDINGS CO LTD | 0.086765 |
| HONG KONG & CHINA GAS LTD ORD | 0.323423 |
| NISSAN CHEMICAL CORP | 0.015112 |
| FORTIS INC | 0.005855 |
| MITSUBISHI CORP | 0.013965 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011169 |
| LOWES COS INC | 0.019153 |
| FIRST QUANTUM MINERALS LTD | 0.033466 |
| GLP J-REIT/D | 0.001111 |
| SOUTHWEST AIRLINES CO | 0.007932 |
| AMERICAN EXPRESS CO | 0.021452 |
| MEDIBANK PRIVATE | 0.083555 |
| BANK OF IRELAND GROUP PLC | 0.018702 |
| FUTU HOLDINGS LTD-ADR | 0.00438 |
| BLACKSTONE INC | 0.028927 |
| SHIZUOKA FINANCIAL GROUP INC | 0.024109 |
| SHISEIDO CO LTD | 0.050576 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.090449 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005613 |
| VISA INC-CLASS A SHARES | 0.064327 |
| AENA SME SA | 0.050401 |
| QANTAS AIRWAYS LTD ORD | 0.03873 |
| HAMAMATSU PHOTONICS KK ORD | 0.056018 |
| MERCK KGAA | 0.0101 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.006646 |
| JAPAN POST INSURANCE CO LTD | 0.011713 |
| ORICA LTD ORD | 0.020561 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.006338 |
| XINYI GLASS HOLDINGS CO LTD | 0.263251 |
| BANK OF NEW YORK MELLON CORP | 0.029294 |
| DAIKIN INDUSTRIES LTD ORD | 0.002218 |
| TOWER SEMICONDUCTOR LTD | 0.006468 |
| PPG INDUSTRIES INC | 0.006676 |
| TRELLEBORG AB CLASS B | 0.020639 |
| ENDESA SA | 0.008822 |
| LM ERICSSON TELEFON AB CLASS B | 0.033422 |
| SCHINDLER HOLDING AG ORD | 0.001122 |
| PRO MEDICUS LTD | 0.003498 |
| CONTACT ENERGY LTD | 0.109022 |
| SCHWAB (CHARLES) CORP | 0.066731 |
| OPEN TEXT CORP | 0.020892 |
| FISERV INC | 0.022487 |
| TOYOTA INDUSTRIES CORP ORD | 0.002462 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.017035 |
| MINEBEA MITSUMI INC | 0.018294 |
| SIEMENS AG | 0.015152 |
| PFIZER INC | 0.241845 |
| MIRVAC GROUP | 0.651635 |
| RED ELECTRICA CORP SA | 0.048276 |
| NUTRIEN LTD | 0.004413 |
| TOMRA SYSTEMS ASA | 0.028676 |
| MONDI PLC | 0.016992 |
| AON PLC | 0.007795 |
| WESFARMERS LTD | 0.034925 |
| HAFNIA LTD | 0.053181 |
| NATWEST GROUP PLC | 0.31636 |
| CONVATEC GROUP PLC | 0.26178 |
| OTIS WORLDWIDE CORP | 0.02009 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.277268 |
| GILEAD SCIENCES INC | 0.053343 |
| AMERICAN INTERNATIONAL GROUP INC | 0.015786 |
| HP INC | 0.035793 |
| IBERDROLA SA | 0.217856 |
| SOFTBANK CORP | 1.171482 |
| CHIPOTLE MEXICAN GRILL INC | 0.054197 |
| DSM FIRMENICH AG | 0.011321 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011706 |
| DEERE & CO | 0.009212 |
| INTEL CORP | 0.184036 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.939842 |
| PRADA SPA | 0.149681 |
| SMC CORP ORD | 0.000794 |
| BAYCURRENT CONSULTING INC | 0.010941 |
| KOMATSU LTD | 0.010261 |
| INDUTRADE AB | 0.03694 |
| KYOWA KIRIN CO LTD | 0.043622 |
| WALMART INC | 0.162694 |
| RAMSAY HEALTH CARE LTD ORD | 0.010719 |
| UNIVERSAL MUSIC GROUP NV | 0.045462 |
| SOFTBANK GROUP CORP | 0.040197 |
| SUPER MICRO COMPUTER INC | 0.034069 |
| POWER CORP OF CANADA | 0.011504 |
| DOW INC | 0.009182 |
| DANAHER CORP | 0.027482 |
| PUBLICIS GROUPE SA | 0.011716 |
| BANK LEUMI LE-ISRAEL ORD | 0.035492 |
| CORNING INC | 0.038813 |
| ALFRESA HOLDINGS CORP ORD | 0.020044 |
| AUTOMATIC DATA PROCESSING | 0.016123 |
| RECRUIT HOLDINGS CO LTD | 0.059972 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00929 |
| SHIMADZU CORP ORD | 0.021407 |
| RENESAS ELECTRONICS CORP | 0.113375 |
| LENNAR CORP | 0.011159 |
| TRANSURBAN GROUP | 0.209359 |
| AISIN CORP | 0.021499 |
| LIVE NATION ENTERTAINMENT IN | 0.006734 |
| TOYOTA TSUSHO CORP ORD | 0.012412 |
| KEYERA CORP | 0.008913 |
| AMGEN INC | 0.022638 |
| QBE INSURANCE GROUP LTD | 0.018494 |
| NOKIA OYJ | 0.053885 |
| COLGATE-PALMOLIVE CO | 0.028985 |
| DENTSU GROUP INC | 0.020661 |
| SEIKO EPSON CORP ORD | 0.021937 |
| UNICHARM CORP ORD | 0.053348 |
| MID-AMERICA APARTMENT COMM | 0.009724 |
| PULTE GROUP INC | 0.01095 |
| QUEBECOR INC - CL B | 0.009125 |
| IVANHOE MINES LTD | 0.09142 |
| BIG SHOPPING CENTERS LTD. | 0.004543 |
| TRADE DESK INC/THE -CLASS A | 0.020841 |
| D R HORTON INC | 0.0119 |
| GEBERIT AG | 0.00218 |
| FOX CORP CLASS B (NEW) | 0.005414 |
| KEYCORP | 0.014842 |
| RAKUTEN BANK ORD | 0.005988 |
| PROSUS NV | 0.053171 |
| COTERRA ENERGY INC | 0.023263 |
| COPART INC | 0.049026 |
| MICRON TECHNOLOGY INC | 0.047119 |
| DUKE ENERGY CORP | 0.025998 |
| NATIONAL AUSTRALIA BANK LTD | 0.114094 |
| CBRE GROUP INC | 0.011259 |
| XCEL ENERGY INC | 0.009747 |
| FAST RETAILING CO LTD ORD | 0.008809 |
| LUNDIN MINING CORP | 0.034299 |
| ADVANCED MICRO DEVICES | 0.064287 |
| SEMBCORP INDUSTRIES LTD | 0.047173 |
| LINK REIT | 0.240862 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.64199 |
| PROTECTOR FORSIKRING ASA | 0.007179 |
| SYNCHRONY FINANCIAL | 0.016258 |
| ORLEN SA | 0.011562 |
| MICROSTRATEGY INC-CL A | 0.0105 |
| SAPUTO INC | 0.013465 |
| TC ENERGY CORP | 0.010394 |
| NEXTERA ENERGY INC | 0.082962 |
| SWISSCOM AG | 0.001407 |
| AUTOSTORE HOLDINGS LTD | 0.427585 |
| RENTOKIL INITIAL PLC | 0.14577 |
| NIPPON STEEL CORP | 0.07207 |
| NISSIN FOODS HOLDINGS CO LTD | 0.013743 |
| OLD DOMINION FREIGHT LINE INC | 0.011343 |
| NORDIC SEMICONDUCTOR ASA | 0.062403 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.055648 |
| STANDARD CHARTERED PLC | 0.05659 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.06707 |
| EVEREST GROUP LTD | 0.000805 |
| NAVIGATOR COMPANY SA | 0.071605 |
| UPM-KYMMENE OYJ | 0.010116 |
| PANASONIC HOLDINGS CORP | 0.027495 |
| ONEX CORP | 0.006132 |
| YOKOGAWA ELECTRIC CORP ORD | 0.031251 |
| HALMA PLC | 0.029703 |
| SANTOS LTD | 1.077454 |
| COINBASE GLOBAL INC -CLASS A | 0.008482 |
| SYNOPSYS INC | 0.007756 |
| BOOKING HOLDINGS INC | 0.001252 |
| FLUTTER ENTERTAINMENT PLC | 0.00771 |
| BRISTOL-MYERS SQUIBB CO | 0.092577 |
| SOFINA SA | 0.001728 |
| VEND MARKETPLC ASA CLASS B | 0.019733 |
| VERBUND AG | 0.009508 |
| SANDVIK AB | 0.046924 |
| BANCA MEDIOLANUM SPA | 0.015717 |
| ALFA LAVAL AB | 0.006278 |
| DELTA AIR LINES | 0.009186 |
| GLOBAL-E ONLINE LTD | 0.028177 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.006897 |
| CROWDSTRIKE HOLDINGS INC | 0.009707 |
| SERVICENOW INC | 0.007985 |
| LABCORP HOLDINGS INC | 0.004055 |
| FOSUN INTERNATIONAL LTD | 0.44995 |
| WIENERBERGER AG | 0.007734 |
| ASTELLAS PHARMA INC | 0.1452 |
| ACOM CO LTD ORD | 0.097826 |
| ENTERGY CORP | 0.003363 |
| EVERSOURCE ENERGY | 0.010822 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.024325 |
| HK ELECTRIC INVESTMENTS LTD | 0.363304 |
| TALANX AG | 0.002075 |
| TERNA SPA | 0.114947 |
| MAINFREIGHT LTD | 0.008029 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.006189 |
| NIDEC CORP ORD | 0.014985 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.013004 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.01219 |
| NVR INC | 0.000162 |
| WEIR GROUP PLC | 0.007925 |
| ERSTE GROUP BANK AG | 0.006089 |
| THERMO FISHER SCIENTIFIC INC | 0.015743 |
| PARKER HANNIFIN CORP | 0.005702 |
| GENERAL MOTORS CO | 0.005212 |
| AKER ASA CLASS A | 0.004148 |
| BEIJER REF AB | 0.016853 |
| ESSITY AB CLASS B | 0.035051 |
| TAISEI CORP ORD | 0.004679 |
| ARES MANAGEMENT CORP | 0.001548 |
| BOLIDEN AB | 0.00871 |
| SIKA AG | 0.00642 |
| INTESA SANPAOLO SPA | 0.44932 |
| TARGET CORP | 0.011653 |
| BANCO COMERCIAL PORTUGUES SA | 0.345439 |
| EDP ENERGIAS DE PORTUGAL SA | 0.17222 |
| INTERTEK GROUP PLC | 0.008559 |
| TAKEDA PHARMACEUTICAL | 0.081613 |
| MASTERCARD INC-CLASS A | 0.03046 |
| XYLEM INC | 0.002083 |
| LOTUS BAKERIES | 0.000094 |
| VOLVO AB ORD A | 0.009644 |
| ARCH CAPITAL GROUP LTD | 0.013403 |
| AUTODESK INC | 0.009041 |
| GE AEROSPACE | 0.041408 |
| CHARTER HALL GROUP | 0.068151 |
| EMERSON ELECTRIC CO | 0.00196 |
| MANULIFE FINANCIAL CORP | 0.066454 |
| SYMRISE AG | 0.010278 |
| FUJIFILM HOLDINGS CORP ORD | 0.05918 |
| ANDRITZ AG | 0.003695 |
| BAKER HUGHES CO | 0.006966 |
| FAIR ISAAC CORP | 0.001096 |
| OMV AG | 0.060983 |
| ZIMMER BIOMET HOLDINGS INC | 0.01555 |
| GPT GROUP | 0.299873 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.630699 |
| KOITO MANUFACTURING CO LTD ORD | 0.022519 |
| LIXIL GROUP CORP | 0.023096 |
| BNP PARIBAS SA | 0.035485 |
| MUNICH REINSURANCE COMPANY | 0.005241 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002573 |
| UNIPOL GRUPPO SPA | 0.014067 |
| MERCADOLIBRE INC | 0.002068 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.015784 |
| UNITED UTILITIES PLC | 0.078901 |
| INDUSTRIVAERDEN AB ORD C | 0.010483 |
| SAP SE | 0.038901 |
| MORGAN STANLEY | 0.047531 |
| RECKITT BENCKISER GROUP PLC | 0.018167 |
| NEXTDC LTD | 0.030527 |
| TELEFONICA SA | 0.202653 |
| FASTIGHETS BALDER AB CLASS B | 0.139784 |
| MITSUI FUDOSAN CO LTD ORD | 0.177328 |
| AXFOOD AB | 0.009105 |
| ANA HOLDINGS INC | 0.013626 |
| PEMBINA PIPELINE CORP | 0.007519 |
| WILLIAMS COS INC | 0.046142 |
| HANNOVER RUCK SE | 0.000871 |
| VISTRA CORP | 0.01252 |
| CAIXABANK SA | 0.030075 |
| SALESFORCE INC | 0.035632 |
| VERIZON COMMUNICATIONS INC | 0.162244 |
| LAM RESEARCH CORP | 0.054793 |
| VIENNA INSURANCE GROUP AG | 0.005333 |
| TPG TELECOM LTD | 0.076962 |
| DAI-ICHI LIFE HOLDINGS INC | 0.037416 |
| EXPEDITORS INTL WASH INC | 0.008335 |
| IQVIA HOLDINGS INC | 0.009479 |
| ACCENTURE PLC-CL A | 0.026348 |
| MITSUBISHI CHEMICAL GROUP | 0.051493 |
| ZOETIS INC | 0.021394 |
| EMERA INC COM | 0.006016 |
| TECK RESOURCES LIMITED CLASS B | 0.007133 |
| AJINOMOTO CO INC | 0.032786 |
| ARISTA NETWORKS INC | 0.045812 |
| HEIDELBERG MATERIALS AG | 0.001141 |
| TERUMO CORP | 0.093693 |
| TESCO PLC | 0.050065 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004011 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.153934 |
| MTU AERO ENGINES AG | 0.002129 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.031375 |
| NISSAN MOTOR CO LTD ORD | 0.131354 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010636 |
| LOEWS CORP | 0.004246 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.160241 |
| CATERPILLAR INC | 0.003219 |
| CITIGROUP INC | 0.069565 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005849 |
| KRAFT HEINZ CO/THE | 0.032876 |
| MONCLER SPA | 0.021478 |
| YUM! BRANDS | 0.004889 |
| HIKARI TSUSHIN INC ORD | 0.003215 |
| CGI INC - CLASS A | 0.009655 |
| GEN DIGITAL INC | 0.031589 |
| CHINA GAS HOLDINGS LTD | 0.277876 |
| AAK AB | 0.010472 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.017136 |
| SCHINDLER HOLDING AG | 0.001885 |
| AIR LIQUIDE SA | 0.020016 |
| HUHTAMAKI OYJ | 0.007486 |
| ING GROEP NV | 0.051615 |
| GENMAB A/S | 0.005731 |
| PACCAR INC | 0.002777 |
| CONSOLIDATED EDISON INC | 0.010479 |
| PAYCHEX INC | 0.014204 |
| AMOT INVESTMENTS LTD. | 0.109462 |
| SAAB AB CLASS B | 0.025588 |
| ATLAS ARTERIA LTD | 0.082894 |
| ELI LILLY & CO | 0.032449 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.063463 |
| IGM FINANCIAL INC. | 0.00883 |
| SINGAPORE TECH ENGINEERING | 0.042593 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.41959 |
| WEST JAPAN RAILWAY CO | 0.032338 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.022207 |
| GOLDMAN SACHS GROUP INC | 0.011745 |
| OMRON CORP ORD | 0.009933 |
| SECOM CO LTD ORD | 0.021247 |
| APA GROUP | 0.050293 |
| MOWI ASA | 0.040638 |
| HAKUHODO DY HOLDINGS INC ORD | 0.050241 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.03768 |
| SUN LIFE FINANCIAL INC | 0.021185 |
| UNICREDIT SPA | 0.049833 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.039214 |
| SCHRODERS PLC ORD | 0.063608 |
| CRODA INTERNATIONAL PLC | 0.020311 |
| GALDERMA GROUP AG | 0.008775 |
| TEVA PHARMACEUTICAL IND LTD | 0.075654 |
| SAMPO OYJ CLASS A | 0.077012 |
| CDN. UTILITIES LTD A | 0.009912 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008947 |
| TOPPAN HOLDINGS INC | 0.010282 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.013063 |
| COLES GROUP LTD | 0.020662 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.140503 |
| OPEN HOUSE GROUP CO LTD | 0.007203 |
| SAGAX AB-B | 0.045403 |
| MERIDIAN ENERGY LTD | 0.18927 |
| SOMPO HOLDINGS INC | 0.016296 |
| SMITHS GROUP PLC | 0.029966 |
| HENKEL AG & CO KGAA PREF | 0.003442 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.049638 |
| ASTRAZENECA PLC | 0.061121 |
| MCKESSON CORP | 0.00489 |
| STRAUMANN HOLDING AG | 0.009681 |
| UNITED OVERSEAS BANK LTD | 0.039931 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.250559 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.059524 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.011386 |
| FASTENAL CO | 0.06052 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.023965 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.056519 |
| CINTAS CORP | 0.014099 |
| FANUC CORP | 0.018424 |
| ABBVIE INC | 0.069632 |
| METRO INC -A | 0.015044 |
| ADMIRAL GROUP PLC | 0.01655 |
| ORSTED A/S | 0.051463 |
| MERCEDES-BENZ GROUP AG | 0.01834 |
| INTERACTIVE BROKERS GROUP INC | 0.020397 |
| CHURCH & DWIGHT CO INC | 0.016051 |
| BT GROUP PLC | 0.310751 |
| PILBARA MINERALS LTD | 0.2787 |
| O REILLY AUTOMOTIVE INC | 0.039863 |
| NORTHERN TRUST CORP | 0.009067 |
| AT&T | 0.275772 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.066898 |
| CITY DEVELOPMENTS LTD ORD | 0.202642 |
| COMCAST CORP-CLASS A | 0.145587 |
| KONE OYJ CLASS B | 0.010947 |
| KEYENCE CORP ORD | 0.008892 |
| MAGNA INTERNATIONAL INC | 0.006495 |
| SOLVAY SA | 0.007911 |
| DIAGEO PLC | 0.1103 |
| VESTAS WIND SYSTEMS A/S | 0.037379 |
| BUDIMEX | 0.001842 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.012504 |
| CONSTELLATION BRANDS INC CL A | 0.008144 |
| JPMORGAN CHASE & CO | 0.103555 |
| ADDTECH AB | 0.029345 |
| ROCHE HOLDING AG | 0.028508 |
| TRUIST FINANCIAL CORP | 0.041441 |
| OVERSEA-CHINESE BANKING CORP | 0.095846 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.054121 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.023623 |
| QUALCOMM INC | 0.045627 |
| EXTRA SPACE STORAGE INC | 0.013227 |
| WHARF HOLDINGS LTD ORD | 0.214088 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008779 |
| CRH PLC | 0.025317 |
| SWECO AB-B S | 0.025423 |
| TYSON FOODS INC | 0.004974 |
| KOKUSAI ELECTRIC CORP | 0.026829 |
| NITERRA CO LTD | 0.008215 |
| NETAPP INC | 0.014373 |
| RELX PLC | 0.074176 |
| DIGITAL REALTY TRUST INC | 0.017026 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.034568 |
| INTACT FINANCIAL CORP. | 0.005769 |
| SEGA SAMMY HOLDINGS INC | 0.01254 |
| CENTRICA PLC | 0.192955 |
| MERCK & CO. INC. | 0.102526 |
| NIKON CORP ORD | 0.056556 |
| KINDER MORGAN INC | 0.074438 |
| VERTEX PHARMACEUTICALS INC | 0.01125 |
| SPOTIFY TECHNOLOGY SA | 0.006183 |
| AMADEUS IT GROUP SA CLASS A | 0.020684 |
| ASSOCIATED BRITISH FOODS PLC | 0.015244 |
| SWIRE PROPERTIES LTD | 0.362169 |
| CUMMINS INC | 0.000819 |
| AUTO TRADER GROUP PLC | 0.061812 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00493 |
| HKT TRUST AND HKT LTD | 0.304579 |
| STORA ENSO OYJ CLASS R | 0.02525 |
| DANSKE BANK A/S | 0.029652 |
| MARVELL TECHNOLOGY INC | 0.038571 |
| ADYEN NV | 0.001208 |
| VERISK ANALYTICS INC | 0.006219 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.080146 |
| INVESTOR AB ORD A | 0.029189 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.066116 |
| CONTINENTAL AG | 0.003014 |
| BRIDGESTONE CORP ORD | 0.006627 |
| NTT INC | 2.09111 |
| SOCIETE GENERALE SA CLASS A | 0.021382 |
| AIR PRODUCTS & CHEMICALS INC | 0.008288 |
| EQUITY RESIDENTIAL | 0.025196 |
| ASSICURAZIONI GENERALI SPA | 0.03863 |
| STERIS PLC | 0.0066 |
| HAPAG-LLOYD AG | 0.001824 |
| OJI PAPER CO LTD | 0.05337 |
| FINECOBANK BANCA FINECO SPA | 0.020118 |
| ROYAL KPN NV | 0.180736 |
| AVIVA PLC | 0.079018 |
| BUDWEISER BREWING CO APAC LTD | 0.267175 |
| PALANTIR TECHNOLOGIES INC | 0.080179 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.11346 |
| AUCKLAND INTL AIRPORT LTD | 0.075803 |
| ASX LTD ORD | 0.014182 |
| CSX CORP | 0.091012 |
| NOVO NORDISK A/S | 0.128526 |
| KEPPEL CORP LTD ORD | 0.04517 |
| BEIERSDORF AG | 0.008508 |
| TOKYO ELECTRON LTD ORD | 0.019393 |
| RWE AG | 0.006466 |
| BANK OF NOVA SCOTIA | 0.042594 |
| ELEVANCE HEALTH INC | 0.009034 |
| GIVAUDAN SA | 0.000489 |
| GLOBAL PAYMENTS INC | 0.013061 |
| NOMURA HOLDINGS INC ORD | 0.043317 |
| SEKISUI HOUSE LTD ORD | 0.018549 |
| CLOROX COMPANY | 0.008919 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006031 |
| KINGFISHER PLC | 0.071065 |
| MONOLITHIC POWER SYSTEMS INC | 0.002754 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.043171 |
| RECORDATI SPA | 0.015704 |
| PERNOD RICARD SA | 0.013303 |
| CASTELLUM AB | 0.08047 |
| WARNER MUSIC GROUP CORP | 0.010584 |
| TOKYU CORP | 0.071771 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011086 |
| ORANGE SA | 0.07957 |
| TFI INTERNATIONAL INC | 0.008518 |
| ONEOK INC | 0.023421 |
| ARM HOLDINGS ADR | 0.009212 |
| CAPITALAND INVESTMENT LTD | 0.462062 |
| INGERSOLL-RAND INC | 0.003124 |
| AGILENT TECHNOLOGIES INC | 0.017152 |
| ROCHE HOLDING AG ORD BRR | 0.003409 |
| WARNER BROS DISCOVERY INC | 0.080948 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.699991 |
| AVALONBAY COMMUNITIES INC | 0.009369 |
| NESTLE SA | 0.097515 |
| SUZUKI MOTOR CORP ORD | 0.023886 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000612 |
| SIMON PROPERTY GROUP INC | 0.017005 |
| COCA-COLA BOTTLERS JAPAN INC | 0.017167 |
| BROTHER INDUSTRIES LTD ORD | 0.015824 |
| LEGAL & GENERAL GROUP PLC ORD | 0.080356 |
| H&M HENNES & MAURITZ AB CLASS B | 0.041374 |
| SWEDBANK AB CLASS A | 0.040276 |
| KANSAI ELECTRIC POWER CO ORD | 0.022684 |
| MITSUI & CO LTD | 0.013097 |
| HIKMA PHARMACEUTICALS PLC | 0.02658 |
| METSO CORPORATION | 0.026211 |
| EQT AB | 0.028554 |
| INFINEON TECHNOLOGIES AG | 0.064607 |
| AURIZON HOLDINGS LTD | 0.22229 |
| SWIRE PACIFIC LTD ORD B | 0.188995 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.031059 |
| INTUIT INC | 0.010496 |
| METLIFE INC | 0.014324 |
| PRUDENTIAL PLC | 0.10437 |
| REPUBLIC SERVICES INC | 0.009477 |
| DRAFTKINGS INC | 0.02404 |
| SOUTHERN COPPER CORP | 0.009995 |
| PG&E CORP | 0.081617 |
| MIVNE REAL ESTATE KD LTD | 0.2178 |
| WILMAR INTERNATIONAL LTD | 0.118171 |
| HERSHEY CO/THE | 0.008527 |
| ALLSTATE CORP | 0.006835 |
| T&D HOLDINGS INC ORD | 0.012687 |
| TOKYO CENTURY CORP | 0.023612 |
| MEDTRONIC PLC | 0.056471 |
| SPAREBANKEN NORGE | 0.016752 |
| INDUSTRIVARDEN AB CLASS A | 0.008817 |
| AZRIELI GROUP LTD ORD | 0.008983 |
| TECHNOLOGY ONE LTD | 0.023439 |
| EAST JAPAN RAILWAY CO | 0.066122 |
| CSL LTD ORD | 0.022609 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006871 |
| MISUMI GROUP INC ORD | 0.028586 |
| ANTOFAGASTA PLC | 0.028807 |
| SPIRAX GROUP PLC | 0.00646 |
| ALLIANZ SE | 0.013482 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.007131 |
| ECOLAB INC | 0.011837 |
| FERRARI NV | 0.006183 |
| IRON MTN INC | 0.018965 |
| SCHLUMBERGER NV | 0.046176 |
| GENERAL MILLS INC | 0.020837 |
| BLUESCOPE STEEL LTD | 0.017064 |
| MITSUBISHI MOTORS CORP ORD | 0.096649 |
| FIFTH THIRD BANCORP | 0.011973 |
| CONSTELLATION SOFTWARE INC | 0.000827 |
| NXP SEMICONDUCTOR NV | 0.011432 |
| VULCAN MATERIALS CO | 0.006049 |
| ESSEX PROPERTY TRUST INC | 0.005238 |
| FIRSTSERVICE CORP | 0.005402 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.01576 |
| JARDINE CYCLE & CARRIAGE LTD | 0.013845 |
| MAPLETREE LOGISTICS TRUST | 1.04412 |
| CD PROJEKT RED | 0.005457 |
| SYSCO CORP | 0.022233 |
| ESTEE LAUDER COMPANIES INC | 0.017056 |
| HOWMET AEROSPACE INC | 0.018801 |
| KERING SA | 0.005839 |
| QUANTA SERVICES INC | 0.00566 |
| PROGRESSIVE CORP | 0.021382 |
| PANDORA A/S | 0.007688 |
| KELLANOVA | 0.016587 |
| OSAKA GAS CO LTD | 0.010854 |
| HOME DEPOT INC | 0.037058 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007467 |
| TORONTO-DOMINION BANK | 0.061027 |
| SINGAPORE AIRLINES LTD ORD | 0.048476 |
| SARTORIUS STEDIM BIOTECH SA | 0.004365 |
| KERRY GROUP PLC-A | 0.005404 |
| UNILEVER PLC | 0.086133 |
| APPLIED MATERIALS INC | 0.032644 |
| AIA GROUP LTD | 0.415572 |
| ALPHABET INC-CL A | 0.217104 |
| HIROSE ELECTRIC CO LTD ORD | 0.006274 |
| ORIENTAL LAND CO LTD ORD | 0.054406 |
| YAKULT HONSHA CO LTD ORD | 0.027202 |
| UNION PACIFIC CORP | 0.024997 |
| NATURGY ENERGY GROUP SA | 0.00856 |
| GILDAN ACTIVEWEAR INC | 0.010944 |
| LOBLAW COMPANIES LTD. | 0.033103 |
| DOVER CORP | 0.003525 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.074844 |
| ASAHI KASEI CORP | 0.039303 |
| CLP HOLDINGS LTD | 0.032786 |
| PUBLIC STORAGE | 0.008674 |
| MACQUARIE GROUP LTD ORD | 0.015318 |
| ROGERS COMMUNICATIONS INC-B | 0.022836 |
| WELLTOWER INC | 0.029656 |
| AMAZON.COM INC | 0.354517 |
| NATIONAL GRID PLC | 0.204751 |
| HOLMEN AB | 0.019109 |
| KROGER CO | 0.022069 |
| SINO LAND CO LTD ORD | 0.685995 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.073402 |
| WEST FRASER TIMBER CO LTD | 0.003622 |
| MTR CORPORATION LTD | 0.25662 |
| IIDA GROUP HOLDINGS CO LTD | 0.019164 |
| JAPAN EXCHANGE GROUP INC | 0.071841 |
| MELISRON LTD ORD | 0.007506 |
| MCCORMICK & CO-NON VTG SHRS | 0.017946 |
| HOLCIM LTD | 0.018232 |
| KURARAY CO LTD | 0.021768 |
| WOOLWORTHS GROUP LTD | 0.013592 |
| HOYA CORP ORD | 0.018475 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.016261 |
| CENTERPOINT ENERGY INC | 0.012215 |
| CISCO SYSTEMS INC | 0.156223 |
| COMPASS GROUP PLC | 0.065241 |
| FERROVIAL SE | 0.030394 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.147184 |
| OLYMPUS | 0.105435 |
| CROWN CASTLE INC | 0.023808 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.054999 |
| INPEX CORP | 0.112216 |
| KEYSIGHT TECHNOLOGIES INC | 0.010003 |
| ISUZU MOTORS LTD | 0.020744 |
| NORDEA BANK ABP | 0.089912 |
| LLOYDS BANKING GROUP PLC | 2.269444 |
| NIKE INC | 0.050604 |
| M&G PLC | 0.078327 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.091394 |
| KESKO OYJ CLASS B | 0.011179 |
| CARSALES COM LTD ORD | 0.025991 |
| EQUINOR ASA | 0.127448 |
| SEGRO PLC | 0.131557 |
| ANALOG DEVICES INC | 0.021627 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.041884 |
| UBS GROUP AG | 0.116524 |
| UNITED AIRLINES HOLDINGS INC | 0.003417 |
| STELLANTIS NV | 0.026862 |
| BARCLAYS PLC | 0.48385 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.034788 |
| TELECOM ITALIA SPA SVGS NCV | 0.526153 |
| CBOE GLOBAL MARKETS INC | 0.005015 |
| MITSUBISHI HC CAPITAL INC | 0.065695 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.216832 |
| TOEI ANIMATION CO LTD | 0.012587 |
| Applovin Corp | 0.010364 |
| WORLEY LTD | 0.031752 |
| ELISA OYJ CLASS A | 0.010494 |
| RAYMOND JAMES FINL. | 0.008 |
| ORIX CORP ORD | 0.012145 |
| AIB GROUP PLC | 0.100861 |
| LENNAR CORP - B SHS | 0.003312 |
| POSTE ITALIANE SPA | 0.025574 |
| MARTIN MARIETTA MATERIALS | 0.002412 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.184141 |
| TRANSUNION | 0.010237 |
| ROLLINS INC | 0.016584 |
| ALPHABET INC C-SHARES | 0.190057 |
| AMADA CO LTD | 0.025057 |
| DOMINION ENERGY INC | 0.025523 |
| SCENTRE GROUP | 0.510883 |
| ENBRIDGE INC | 0.082971 |
| SANOFI SA | 0.04873 |
| SKANSKA AB CLASS B | 0.038817 |
| COCHLEAR LTD | 0.006373 |
| GALAXY ENTERTAINMENT GP. | 0.122813 |
| FREEPORT-MCMORAN INC | 0.064124 |
| SBI HOLDINGS INC ORD | 0.015594 |
| PROLOGIS INC | 0.041744 |
| AMETEK INC | 0.00833 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.075679 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011003 |
| AZELIS GROUP NV | 0.017246 |
| STANTEC INC | 0.004978 |
| INTUITIVE SURGICAL INC | 0.014766 |
| VOESTALPINE AG | 0.009214 |
| QNITY ELECTRONICS INC | 0.01044 |
| BANK OF AMERICA CORP | 0.240059 |
| PHOENIX HOLDINGS LTD/THE | 0.008671 |
| J SAINSBURY PLC | 0.071241 |
| KAO CORP | 0.013944 |
| UNITED PARCEL SERVICE-CL B | 0.031266 |
| SECURITAS AB CLASS B | 0.018148 |
| ON SEMICONDUCTOR CORPORATION | 0.019433 |
| AMERICAN TOWER CORP | 0.020799 |
| AERCAP HOLDINGS NV | 0.002402 |
| NOVARTIS AG | 0.076911 |
| LAS VEGAS SANDS CORP | 0.018203 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.018827 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.010334 |
| NATIONAL BANK OF CANADA | 0.012949 |
| RICOH CO LTD | 0.069353 |
| OBAYASHI CORP ORD | 0.037419 |
| SONY GROUP CORP | 0.248024 |
| SNOWFLAKE INC | 0.013244 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015476 |
| AGEAS SA NV | 0.004121 |
| ROCKET COS INC | 0.030057 |
| EDISON INTERNATIONAL | 0.025888 |
| CARLSBERG AS CLASS B | 0.004433 |
| HITACHI LTD | 0.068683 |
| HUNTINGTON BANCSHARES INC/OH | 0.069185 |
| AMDOCS LTD | 0.007721 |
| RESONAC HOLDINGS CORP | 0.011754 |
| NETFLIX INC | 0.015654 |
| BECTON DICKINSON AND CO | 0.014603 |
| LOTTERY CORPORATION LTD | 0.148804 |
| CINCINNATI FINANCIAL CORP | 0.005192 |
| XERO LTD | 0.008911 |
| CREDIT AGRICOLE SA | 0.01426 |
| BROADCOM INC | 0.173578 |
| PINTEREST INC | 0.031411 |
| VEEVA SYSTEMS INC | 0.006753 |
| ROYALTY PHARMA PLC- CL A | 0.036964 |
| LIFCO AB | 0.02693 |
| MERCURY NZ LTD | 0.222583 |
| HALLIBURTON CO | 0.033963 |
| MARKEL GROUP INC | 0.000366 |