Solactive ISS ESG Developed Markets Climate Transition Benchmark 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 (14 Jan 2026): | 2534.99 |
| Day range: | 2533.87 / 2556.67 |
| Change abs./rel.: | -17.18 / -0.67% |
| Year range: | 1837.77 / 2557.57 |
| Name | Index Shares |
|---|---|
| VERISIGN INC | 0.003489 |
| PRUDENTIAL FINANCIAL INC | 0.008064 |
| UCB SA | 0.007185 |
| PALANTIR TECHNOLOGIES INC | 0.067836 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.01537 |
| SYSCO CORP | 0.01881 |
| LEROY SEAFOOD GROUP ASA | 0.052325 |
| VISTRA CORP | 0.010593 |
| SPIRAX GROUP PLC | 0.005465 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.041997 |
| UNIVERSAL MUSIC GROUP NV | 0.038463 |
| BANK OF MONTREAL | 0.019919 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.211988 |
| GIVAUDAN SA | 0.000414 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.076525 |
| AMERICAN WATER WORKS CO INC | 0.010803 |
| FERROVIAL SE | 0.025715 |
| ORIGIN ENERGY LTD | 0.347349 |
| BUDWEISER BREWING CO APAC LTD | 0.226045 |
| PACK.CORP.OF AM. | 0.004416 |
| ATLAS COPCO AB | 0.015953 |
| Applovin Corp | 0.008768 |
| TIS INC | 0.012201 |
| ENBRIDGE INC | 0.070199 |
| AMDOCS LTD | 0.006532 |
| NIPPON PAINT HOLDINGS CO LTD | 0.035679 |
| NGK INSULATORS LTD ORD | 0.018527 |
| CONSTELLATION SOFTWARE INC | 0.0007 |
| AMADEUS IT GROUP SA CLASS A | 0.0175 |
| MITSUBISHI HC CAPITAL INC | 0.055582 |
| DANSKE BANK A/S | 0.025087 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.002942 |
| ASICS CORP | 0.044493 |
| FRESENIUS SE & CO KGAA | 0.010629 |
| DOMINION ENERGY INC | 0.021594 |
| WASTE MANAGEMENT INC | 0.014642 |
| ALTAGAS LTD | 0.00824 |
| BOOKING HOLDINGS INC | 0.001059 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.059417 |
| SALESFORCE INC | 0.030147 |
| GPT GROUP | 0.25371 |
| REGENERON PHARMACEUTICALS | 0.004468 |
| TELECOM ITALIA SPA SVGS NCV | 0.445156 |
| SHIMIZU CORP ORD | 0.020938 |
| EQUINOR ASA | 0.107829 |
| ROPER TECHNOLOGIES INC | 0.003875 |
| BRISTOL-MYERS SQUIBB CO | 0.078326 |
| MONDI PLC | 0.014376 |
| GARMIN LTD | 0.007717 |
| ICL GROUP LTD | 0.032514 |
| SEKISUI HOUSE LTD ORD | 0.015693 |
| NIKON CORP ORD | 0.04785 |
| AIR PRODUCTS & CHEMICALS INC | 0.007012 |
| CONVATEC GROUP PLC | 0.221481 |
| GENUINE PARTS CO | 0.006642 |
| STMICROELECTRONICS NV | 0.036653 |
| GREAT WEST LIFECO | 0.00617 |
| TOKYO GAS CO LTD | 0.007178 |
| NOMURA HOLDINGS INC ORD | 0.036649 |
| ERSTE GROUP BANK AG | 0.005152 |
| WILLIS TOWERS WATSON PLC | 0.003386 |
| VEND MARKETPLC ASA CLASS B | 0.016695 |
| SEVERN TRENT PLC | 0.026196 |
| ONEX CORP | 0.005188 |
| EPIROC AB-A | 0.033489 |
| CHURCH & DWIGHT CO INC | 0.01358 |
| WOLTERS KLUWER NV | 0.009146 |
| SUN LIFE FINANCIAL INC | 0.017924 |
| HAFNIA LTD | 0.044994 |
| TFI INTERNATIONAL INC | 0.007207 |
| SUNCORP GROUP LTD | 0.021755 |
| SGS SA | 0.007477 |
| TELEFONICA SA | 0.171456 |
| REPSOL SA | 0.015482 |
| MID-AMERICA APARTMENT COMM | 0.008227 |
| MOTOROLA SOLUTIONS INC | 0.006878 |
| METRO INC -A | 0.012728 |
| AMERIPRISE FINANCIAL INC | 0.002657 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.064029 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.006141 |
| INFRATIL LTD | 0.071033 |
| NIKE INC | 0.042814 |
| ALLIANT ENERGY CORP | 0.003756 |
| SAAB AB CLASS B | 0.021649 |
| SKANSKA AB CLASS B | 0.032842 |
| PPG INDUSTRIES INC | 0.005649 |
| SMITHS GROUP PLC | 0.025353 |
| ING GROEP NV | 0.043669 |
| GOLDMAN SACHS GROUP INC | 0.009937 |
| KEPPEL CORP LTD ORD | 0.038216 |
| WESTPAC BANKING CORPORATION | 0.101017 |
| LY CORP | 0.12151 |
| AJINOMOTO CO INC | 0.027739 |
| POWER ASSETS HOLDINGS LTD | 0.036321 |
| SWISS RE AG | 0.006254 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.050361 |
| BANK LEUMI LE-ISRAEL ORD | 0.030028 |
| CENTERPOINT ENERGY INC | 0.010334 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.543159 |
| PALO ALTO NETWORKS INC | 0.02201 |
| VERBUND AG | 0.008044 |
| VICINITY CENTRES | 0.487791 |
| WALMART INC | 0.137649 |
| AUTOMATIC DATA PROCESSING | 0.013641 |
| COCA-COLA BOTTLERS JAPAN INC | 0.014525 |
| WAREHOUSES DE PAUW SCA | 0.032815 |
| PAYCHEX INC | 0.012017 |
| HALEON PLC | 0.41151 |
| HUNTINGTON BANCSHARES INC/OH | 0.058534 |
| MITSUBISHI ELECTRIC CORP | 0.010896 |
| SWIRE PACIFIC LTD ORD A | 0.033448 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004949 |
| WEST JAPAN RAILWAY CO | 0.02736 |
| TAKEDA PHARMACEUTICAL | 0.069049 |
| CHARTER HALL GROUP | 0.05766 |
| EXPERIAN PLC | 0.034261 |
| QANTAS AIRWAYS LTD ORD | 0.032768 |
| THERMO FISHER SCIENTIFIC INC | 0.01332 |
| ISUZU MOTORS LTD | 0.01755 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000728 |
| CENTRICA PLC | 0.163251 |
| WESFARMERS LTD | 0.029548 |
| SCHINDLER HOLDING AG ORD | 0.00095 |
| BCE INC | 0.038645 |
| DAIFUKU CO LTD | 0.024502 |
| ASAHI KASEI CORP | 0.033253 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.029433 |
| STERIS PLC | 0.005584 |
| VIENNA INSURANCE GROUP AG | 0.004512 |
| ICON PLC | 0.002005 |
| SYMRISE AG | 0.008696 |
| BANCO BPM SPA | 0.02051 |
| KEYSIGHT TECHNOLOGIES INC | 0.008464 |
| PAN AMERICAN SILVER CORP | 0.025161 |
| STRAUMANN HOLDING AG | 0.008191 |
| KOKUSAI ELECTRIC CORP | 0.022699 |
| S&P GLOBAL INC | 0.010157 |
| CINTAS CORP | 0.011928 |
| BASF SE | 0.004546 |
| OBIC CO LTD ORD | 0.017785 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.130237 |
| TOEI ANIMATION CO LTD | 0.01065 |
| GEBERIT AG | 0.001845 |
| MTR CORPORATION LTD | 0.217114 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005362 |
| EQT AB | 0.024158 |
| UNITED AIRLINES HOLDINGS INC | 0.002891 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.077325 |
| AKER ASA CLASS A | 0.003509 |
| LEGAL & GENERAL GROUP PLC ORD | 0.067986 |
| ORSTED A/S | 0.043541 |
| MANULIFE FINANCIAL CORP | 0.056224 |
| M & T BANK CORP | 0.003737 |
| AGL ENERGY LTD | 0.036101 |
| FLUTTER ENTERTAINMENT PLC | 0.006523 |
| CYBERAGENT INC | 0.040005 |
| HOLMEN AB | 0.016167 |
| MICROCHIP TECHNOLOGY INC | 0.021999 |
| EDP ENERGIAS DE PORTUGAL SA | 0.145708 |
| TOYOTA TSUSHO CORP ORD | 0.010501 |
| HONG KONG & CHINA GAS LTD ORD | 0.273633 |
| PRUDENTIAL PLC | 0.088303 |
| KEYENCE CORP ORD | 0.007523 |
| TOMRA SYSTEMS ASA | 0.024261 |
| ROCKWELL AUTOMATION INC | 0.00493 |
| MEIJI HOLDINGS CO LTD | 0.010826 |
| STANLEY ELECTRIC CO LTD | 0.011815 |
| DISCO CORP ORD | 0.005044 |
| KOEI TECMO HOLDINGS CO LTD | 0.022443 |
| AON PLC | 0.006595 |
| METSO CORPORATION | 0.022176 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.045789 |
| AUTO TRADER GROUP PLC | 0.052297 |
| CATERPILLAR INC | 0.002724 |
| KERING SA | 0.00494 |
| ASSOCIATED BRITISH FOODS PLC | 0.012898 |
| EBAY INC | 0.022829 |
| EBARA CORP ORD | 0.012445 |
| DCC PLC | 0.003579 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000518 |
| ABBOTT LABORATORIES | 0.058981 |
| FAIR ISAAC CORP | 0.000927 |
| NATWEST GROUP PLC | 0.267659 |
| MAINFREIGHT LTD | 0.006793 |
| NEXT PLC | 0.006559 |
| WEC ENERGY GROUP INC | 0.003265 |
| HIKMA PHARMACEUTICALS PLC | 0.022488 |
| NITERRA CO LTD | 0.00695 |
| MERCEDES-BENZ GROUP AG | 0.015517 |
| BLACKROCK INC | 0.005059 |
| GE VERNOVA LLC | 0.000433 |
| KYUSHU RAILWAY COMPANY | 0.01909 |
| WEST FRASER TIMBER CO LTD | 0.003065 |
| RINNAI CORP ORD | 0.009146 |
| ACOM CO LTD ORD | 0.082766 |
| MCCORMICK & CO-NON VTG SHRS | 0.015183 |
| CARNIVAL CORP | 0.029716 |
| JAPAN POST HOLDINGS CO LTD | 0.059057 |
| QBE INSURANCE GROUP LTD | 0.015647 |
| GSK PLC | 0.156253 |
| IBIDEN CO LTD | 0.027449 |
| HITACHI LTD | 0.05811 |
| JFE HOLDINGS INC | 0.018978 |
| WPP PLC | 0.039798 |
| CAPITALAND INVESTMENT LTD | 0.390933 |
| OCCIDENTAL PETROLEUM CORP | 0.075176 |
| KERRY GROUP PLC-A | 0.004572 |
| ONEOK INC | 0.019816 |
| OMV AG | 0.051595 |
| QUANTA SERVICES INC | 0.004788 |
| FIFTH THIRD BANCORP | 0.01013 |
| REGIONS FINANCIAL CORP | 0.013697 |
| CADENCE DESIGN SYSTEMS INC | 0.009424 |
| ORACLE CORP | 0.052672 |
| ASSICURAZIONI GENERALI SPA | 0.032684 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.013758 |
| INTESA SANPAOLO SPA | 0.380151 |
| HOME DEPOT INC | 0.031354 |
| CVS HEALTH CORP | 0.048417 |
| HIKARI TSUSHIN INC ORD | 0.00272 |
| CK ASSET HOLDINGS LTD | 0.151925 |
| HCA HEALTHCARE INC | 0.005553 |
| IQVIA HOLDINGS INC | 0.00802 |
| BANK MILLENNIUM SA | 0.058116 |
| AMGEN INC | 0.019153 |
| MITSUI & CO LTD | 0.011081 |
| ENDESA SA | 0.007464 |
| SEMBCORP INDUSTRIES LTD | 0.039911 |
| TRANSURBAN GROUP | 0.177131 |
| UPM-KYMMENE OYJ | 0.008559 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.022934 |
| SGH LTD | 0.01529 |
| COINBASE GLOBAL INC -CLASS A | 0.007176 |
| CMS ENERGY CORP | 0.003323 |
| ANDRITZ AG | 0.003126 |
| SAP SE | 0.032913 |
| VINCI SA | 0.015041 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.013093 |
| CDN. UTILITIES LTD A | 0.008386 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.018327 |
| CONCORDIA FINANCIAL GROUP LTD | 0.036374 |
| DRAFTKINGS INC | 0.020339 |
| ELISA OYJ CLASS A | 0.008878 |
| CENCORA INC | 0.005125 |
| SUN HUNG KAI PROPERTIES | 0.097523 |
| RECRUIT HOLDINGS CO LTD | 0.05074 |
| ECOLAB INC | 0.010015 |
| OTSUKA CORP ORD | 0.011593 |
| TORONTO-DOMINION BANK | 0.051633 |
| ENTERGY CORP | 0.002846 |
| KYOWA KIRIN CO LTD | 0.036907 |
| EDISON INTERNATIONAL | 0.021902 |
| BANK OF IRELAND GROUP PLC | 0.015823 |
| CK HUTCHISON HOLDINGS LTD | 0.08602 |
| ELEVANCE HEALTH INC | 0.007644 |
| DUPONT DE NEMOURS INC | 0.017666 |
| GETINGE AB CLASS B | 0.026027 |
| MERCADOLIBRE INC | 0.001749 |
| PARTNERS GROUP HOLDING AG | 0.000773 |
| INTUIT INC | 0.00888 |
| SECTRA AB-B SHS | 0.011324 |
| CHARTER COMMUNICATIONS INC | 0.00291 |
| FORTUM OYJ | 0.014788 |
| MIZUHO FINANCIAL GROUP INC | 0.079986 |
| CHUBB LTD | 0.011625 |
| DARDEN RESTAURANTS INC | 0.004119 |
| SNOWFLAKE INC | 0.011205 |
| ADDTECH AB | 0.024827 |
| DAI-ICHI LIFE HOLDINGS INC | 0.031656 |
| SOUTHERN COMPANY THE | 0.029793 |
| AVANZA BANK H | 0.010161 |
| STOREBRAND ASA | 0.016887 |
| CHINA GAS HOLDINGS LTD | 0.235099 |
| KANSAI PAINT CO LTD | 0.016929 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007841 |
| MONOLITHIC POWER SYSTEMS INC | 0.00233 |
| SHERWIN-WILLIAMS CO | 0.008371 |
| CASTELLUM AB | 0.068083 |
| NEXTDC LTD | 0.025828 |
| TENARIS SA | 0.020784 |
| HANKYU HANSHIN HOLDINGS INC | 0.025671 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007569 |
| PUBLIC STORAGE | 0.007339 |
| ABN AMRO BANK NV | 0.008004 |
| HKT TRUST AND HKT LTD | 0.25769 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001106 |
| STORA ENSO OYJ CLASS R | 0.021363 |
| WATERS CORP | 0.003547 |
| GLOBAL PAYMENTS INC | 0.01105 |
| DANONE SA | 0.021551 |
| STANTEC INC | 0.004212 |
| SOFTBANK CORP | 0.991142 |
| THOMSON REUTERS CORP | 0.005734 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.011175 |
| CONTACT ENERGY LTD | 0.092239 |
| VERIZON COMMUNICATIONS INC | 0.137267 |
| SECOM CO LTD ORD | 0.017976 |
| HENDERSON LAND DEVELOPMENT ORD | 0.212773 |
| BNP PARIBAS SA | 0.030023 |
| PULTE GROUP INC | 0.009264 |
| TERUMO CORP | 0.07927 |
| JAMES HARDIE INDUSTRIES-CDI | 0.029893 |
| ELECTRONIC ARTS INC | 0.008718 |
| INTERCONTINENTAL EXCHANGE INC | 0.019225 |
| BIONTECH SE | 0.009079 |
| CAIXABANK SA | 0.025445 |
| NUTRIEN LTD | 0.003733 |
| DHL GROUP | 0.025155 |
| NOVONESIS AS CLASS B | 0.020691 |
| CORTEVA INC | 0.02733 |
| LONZA GROUP AG | 0.0031 |
| OTIS WORLDWIDE CORP | 0.016997 |
| DEUTSCHE TELEKOM AG | 0.107931 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.063322 |
| EDWARDS LIFESCIENCES CORP | 0.027078 |
| DOORDASH INC | 0.013289 |
| LATOUR INVESTMENT AB ORD B | 0.013249 |
| PILBARA MINERALS LTD | 0.235797 |
| AXFOOD AB | 0.007704 |
| SINGAPORE AIRLINES LTD ORD | 0.041014 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011934 |
| MONOTARO CO LTD | 0.043283 |
| INTACT FINANCIAL CORP. | 0.004881 |
| DEXUS/AU | 0.172048 |
| JPMORGAN CHASE & CO | 0.087613 |
| DR ING HC F PORSCHE AG | 0.006165 |
| CROWN CASTLE INC | 0.020143 |
| TOYO SUISAN KAISHA LTD | 0.009574 |
| BANCO COMERCIAL PORTUGUES SA | 0.292262 |
| INVESTOR AB ORD A | 0.024696 |
| HEIDELBERG MATERIALS AG | 0.000966 |
| IGM FINANCIAL INC. | 0.00747 |
| SWISS LIFE HOLDING AG | 0.000814 |
| ITOCHU CORP ORD | 0.237032 |
| BAKER HUGHES CO | 0.005894 |
| KOSE CORP ORD | 0.008485 |
| ADMIRAL GROUP PLC | 0.014003 |
| EMERA INC COM | 0.00509 |
| T ROWE PRICE GROUP INC | 0.008998 |
| ATMOS ENERGY CORP | 0.005111 |
| NEXON CO. LTD | 0.014966 |
| HANNOVER RUCK SE | 0.000737 |
| ROYALTY PHARMA PLC- CL A | 0.031274 |
| BUNZL PLC | 0.010914 |
| LIVE NATION ENTERTAINMENT IN | 0.005698 |
| ALLSTATE CORP | 0.005783 |
| EXPEDITORS INTL WASH INC | 0.007052 |
| COSTCO WHOLESALE CORP | 0.013863 |
| SKF AB CLASS B | 0.010027 |
| ABB LTD-REG | 0.003899 |
| SNAM SPA | 0.16299 |
| DUKE ENERGY CORP | 0.021996 |
| DAVIDE CAMPARI-MILANO NV | 0.098063 |
| NOKIA OYJ | 0.04559 |
| ROBINHOOD MARKETS INC - A | 0.026155 |
| CORNING INC | 0.032838 |
| LIXIL GROUP CORP | 0.01954 |
| PINTEREST INC | 0.026575 |
| SONY GROUP CORP | 0.209842 |
| CHINA MENGNIU DAIRY CO LTD | 0.115169 |
| KLA CORP | 0.004864 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003393 |
| TEVA PHARMACEUTICAL IND LTD | 0.064008 |
| WISE PLC - A | 0.040604 |
| IBERDROLA SA | 0.186843 |
| CENTENE CORP | 0.023359 |
| HANG SENG BANK LTD ORD | 0.015088 |
| WILMAR INTERNATIONAL LTD | 0.09998 |
| GE AEROSPACE | 0.035033 |
| TELE2 AB | 0.034282 |
| RWE AG | 0.00547 |
| MITSUBISHI CORP | 0.011815 |
| NESTLE SA | 0.082504 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.095993 |
| WEYERHAEUSER CO | 0.026413 |
| ROYAL KPN NV | 0.152913 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01445 |
| ANHEUSER BUSCH INBEV SA NV | 0.037255 |
| SG HOLDINGS CO LTD | 0.028859 |
| PERSOL HOLDINGS CO LTD | 0.118877 |
| PRADA SPA | 0.126638 |
| AMERICAN EXPRESS CO | 0.01815 |
| KONE OYJ CLASS B | 0.009261 |
| INFINEON TECHNOLOGIES AG | 0.054661 |
| MAPLETREE INDUSTRIAL TRUST | 0.459355 |
| WELLTOWER INC | 0.025091 |
| SHIZUOKA FINANCIAL GROUP INC | 0.020397 |
| BANK OF AMERICA CORP | 0.203104 |
| MASTERCARD INC-CLASS A | 0.025771 |
| DAI NIPPON PRINTING CO LTD ORD | 0.015578 |
| WHARF HOLDINGS LTD ORD | 0.181131 |
| NORDEA BANK ABP | 0.07607 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.290551 |
| FIRSTSERVICE CORP | 0.00457 |
| AXA SA | 0.053805 |
| ENGIE SA | 0.010003 |
| SOUTHWEST AIRLINES CO | 0.006711 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.062102 |
| EQUINIX INC | 0.003964 |
| HALLIBURTON CO | 0.028735 |
| QUEBECOR INC - CL B | 0.007721 |
| CLOROX COMPANY | 0.007546 |
| SAGE GROUP PLC | 0.046704 |
| SYENSQO SA | 0.002861 |
| LIFCO AB | 0.022785 |
| JAPAN EXCHANGE GROUP INC | 0.060782 |
| ESSEX PROPERTY TRUST INC | 0.004431 |
| TRELLEBORG AB CLASS B | 0.017462 |
| SEGRO PLC | 0.111304 |
| FUJIKURA LTD | 0.004401 |
| SERVICENOW INC | 0.033777 |
| LINDE PLC | 0.015301 |
| AUTOSTORE HOLDINGS LTD | 0.361761 |
| INTERACTIVE BROKERS GROUP INC | 0.017257 |
| SOFTBANK GROUP CORP | 0.136036 |
| TAISEI CORP ORD | 0.003958 |
| EQUIFAX INC | 0.004756 |
| CONSTELLATION ENERGY CORPORATION | 0.005985 |
| NIBE INDUSTRIER AB | 0.051394 |
| STOCKLAND | 0.258104 |
| ACCENTURE PLC-CL A | 0.022292 |
| NUCOR CORP | 0.001659 |
| MITSUBISHI MOTORS CORP ORD | 0.081771 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011052 |
| ORICA LTD ORD | 0.017396 |
| UNICHARM CORP ORD | 0.045136 |
| TELECOM ITALIA SPA | 0.599265 |
| CORPAY INC | 0.002984 |
| HUHTAMAKI OYJ | 0.006334 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.047081 |
| CDW CORP/DE | 0.004657 |
| TRANE TECHNOLOGIES PLC | 0.000535 |
| KIKKOMAN CORP ORD | 0.046802 |
| FASTENAL CO | 0.051203 |
| LYONDELLBASELL INDU-CL A | 0.003575 |
| MARRIOTT INTERNATIONAL -CL A | 0.007431 |
| CARLSBERG AS CLASS B | 0.003751 |
| O REILLY AUTOMOTIVE INC | 0.033727 |
| HP INC | 0.030283 |
| MORGAN STANLEY | 0.040214 |
| COMMERZBANK AG | 0.027303 |
| ANGLO AMERICAN PLC | 0.007861 |
| ASTRAZENECA PLC | 0.051712 |
| PFIZER INC | 0.204615 |
| SWIRE PACIFIC LTD ORD B | 0.1599 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.354998 |
| TOURMALINE OIL CORP | 0.009847 |
| GJENSIDIGE FORSIKRING ASA | 0.013908 |
| EXPEDIA GROUP INC | 0.004935 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.023908 |
| SECURITAS AB CLASS B | 0.015354 |
| XERO LTD | 0.00754 |
| SANTOS LTD | 0.911591 |
| RAKUTEN BANK ORD | 0.005066 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006801 |
| GRAB HOLDINGS LTD - CL A | 0.186042 |
| LENNAR CORP - B SHS | 0.002802 |
| NICE LTD | 0.003399 |
| WIENERBERGER AG | 0.006543 |
| CSL LTD ORD | 0.019129 |
| DIGITAL REALTY TRUST INC | 0.014405 |
| PROTECTOR FORSIKRING ASA | 0.006073 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006318 |
| DAIWA SECURITIES GROUP INC ORD | 0.044699 |
| ORIX JREIT INC ORD | 0.001218 |
| TOWER SEMICONDUCTOR LTD | 0.005472 |
| NETFLIX INC | 0.132438 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.124526 |
| DEXCOM INC | 0.02003 |
| WARNER BROS DISCOVERY INC | 0.068487 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.056746 |
| CGI INC - CLASS A | 0.008169 |
| NITTO DENKO CORP | 0.039112 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005814 |
| BROADCOM INC | 0.146857 |
| PRINCIPAL FINANCIAL GROUP INC | 0.004476 |
| KUBOTA CORP | 0.02067 |
| LINK REIT | 0.203782 |
| FIRSTENERGY | 0.005773 |
| ABBVIE INC | 0.058912 |
| CSX CORP | 0.077001 |
| ARGENX SE - ADR | 0.003164 |
| SWIRE PROPERTIES LTD | 0.306415 |
| L OREAL SA | 0.008424 |
| NORFOLK SOUTHERN CORP | 0.009274 |
| SWECO AB-B S | 0.02151 |
| ADVANTEST CORP ORD | 0.030927 |
| MELISRON LTD ORD | 0.006351 |
| JARDINE CYCLE & CARRIAGE LTD | 0.011714 |
| AGC INC | 0.007807 |
| ARISTA NETWORKS INC | 0.03876 |
| MICROSOFT CORP | 0.230188 |
| NORDNET AB (PUBL) | 0.008011 |
| TELENOR ASA | 0.027232 |
| YASKAWA ELECTRIC CORP ORD | 0.011629 |
| SCHLUMBERGER NV | 0.039068 |
| M3 (SO-NET M3) INC ORD | 0.03212 |
| UNILEVER PLC | 0.064776 |
| UNITEDHEALTH GROUP INC | 0.029181 |
| KAO CORP | 0.011797 |
| SWEDBANK AB CLASS A | 0.034076 |
| CLP HOLDINGS LTD | 0.027739 |
| MEBUKI FINANCIAL GROUP INC | 0.044579 |
| SEGA SAMMY HOLDINGS INC | 0.01061 |
| KINDER MORGAN INC | 0.062979 |
| MARSH & MCLENNAN COS | 0.016098 |
| WR BERKLEY CORP | 0.008129 |
| M&G PLC | 0.066269 |
| SEIKO EPSON CORP ORD | 0.01856 |
| PHOENIX HOLDINGS LTD/THE | 0.007336 |
| MERCK & CO. INC. | 0.086743 |
| YARA INTERNATIONAL ASA | 0.005995 |
| REPUBLIC SERVICES INC | 0.008018 |
| STANDARD CHARTERED PLC | 0.047878 |
| UNITED PARCEL SERVICE-CL B | 0.026453 |
| ANA HOLDINGS INC | 0.011528 |
| EVN AG | 0.008474 |
| FANUC CORP | 0.015588 |
| SHIMADZU CORP ORD | 0.018111 |
| ASX LTD ORD | 0.011999 |
| NISSHIN SEIFUN GROUP INC | 0.019948 |
| CHOICE PROPERTIES REI | 0.06952 |
| PROSUS NV | 0.044986 |
| OPC ENERGY LTD | 0.016288 |
| RENTOKIL INITIAL PLC | 0.12333 |
| ORACLE CORP JAPAN ORD | 0.003321 |
| BANK HAPOALIM BM ORD | 0.020978 |
| WARNER MUSIC GROUP CORP | 0.008955 |
| RELX PLC | 0.062757 |
| SUMITOMO MITSUI FINANCIAL GR | 0.017638 |
| VONOVIA SE | 0.042587 |
| DENSO CORP ORD | 0.017173 |
| TERNA SPA | 0.097252 |
| INDUTRADE AB | 0.031254 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009449 |
| ALPHABET INC C-SHARES | 0.160799 |
| PNC FINANCIAL SERVICES GROUP | 0.012217 |
| SANDVIK AB | 0.039701 |
| CONTINENTAL AG | 0.00255 |
| XYLEM INC | 0.001762 |
| MERCK KGAA | 0.008545 |
| LABCORP HOLDINGS INC | 0.003431 |
| TOKIO MARINE HOLDINGS INC | 0.049151 |
| SSAB AB | 0.036676 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.055213 |
| ORLEN SA | 0.009782 |
| MUNICH REINSURANCE COMPANY | 0.004435 |
| WSP GLOBAL INC | 0.005387 |
| PANDORA A/S | 0.006505 |
| CARRIER GLOBAL CORP | 0.003054 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.008744 |
| SIKA AG | 0.005431 |
| AENA SME SA | 0.042642 |
| ADYEN NV | 0.001022 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011627 |
| BANK POLSKA KASA OPIEKI SA | 0.004385 |
| MACQUARIE GROUP LTD ORD | 0.01296 |
| ALNYLAM PHARMACEUTICALS INC | 0.00621 |
| MITSUBISHI CHEMICAL GROUP | 0.043566 |
| KRAFT HEINZ CO THE | 0.027815 |
| AZELIS GROUP NV | 0.014592 |
| NISSAN MOTOR CO LTD ORD | 0.111133 |
| KIMBERLY-CLARK CORP | 0.012797 |
| INTUITIVE SURGICAL INC | 0.012493 |
| H&M HENNES & MAURITZ AB CLASS B | 0.035005 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005102 |
| UNICREDIT SPA | 0.042161 |
| INTERNATIONAL PAPER CO | 0.004513 |
| VOLVO AB CLASS B | 0.008165 |
| EPIROC AB-B | 0.027849 |
| SBA COMMUNICATIONS CORP-CL A | 0.006355 |
| DANAHER CORP | 0.023251 |
| KYOTO FINANCIAL GROUP INC | 0.012582 |
| HUMANA INC | 0.000979 |
| GALDERMA GROUP AG | 0.007424 |
| MARUBENI CORP ORD | 0.01133 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.006033 |
| MARTIN MARIETTA MATERIALS | 0.002041 |
| TOKYO ELECTRON LTD ORD | 0.016408 |
| MINEBEA MITSUMI INC | 0.015478 |
| VICI PROPERTIES INC | 0.053885 |
| NATURGY ENERGY GROUP SA | 0.007242 |
| COMPUTERSHARE LTD ORD | 0.02718 |
| CCL INDUSTRIES INC | 0.006008 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011153 |
| TARGA RESOURCES CORP | 0.00326 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006907 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007817 |
| DELTA AIR LINES | 0.007772 |
| MCDONALDS CORP | 0.022142 |
| GLP J-REIT/D | 0.00094 |
| NXP SEMICONDUCTOR NV | 0.009672 |
| IA FINANCIAL CORP INC | 0.002203 |
| INPEX CORP | 0.094942 |
| AISIN CORP | 0.01819 |
| TREASURY WINE ESTATES LIMITED | 0.116857 |
| RESMED INC | 0.006742 |
| KBC GROUPE SA | 0.002171 |
| J SAINSBURY PLC | 0.060274 |
| NIPPON STEEL CORP | 0.060976 |
| TOTO LTD | 0.008892 |
| AIR LIQUIDE SA | 0.016935 |
| DAIKIN INDUSTRIES LTD ORD | 0.001876 |
| FAST RETAILING CO LTD ORD | 0.007453 |
| HANG LUNG PROPERTIES LTD ORD | 0.677022 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008999 |
| NASDAQ INC | 0.016151 |
| SHIONOGI & CO LTD ORD | 0.064746 |
| HAPAG-LLOYD AG | 0.001543 |
| SOJITZ CORP ORD | 0.009358 |
| FOOD & LIFE COMPANIES LTD | 0.004424 |
| CITY DEVELOPMENTS LTD ORD | 0.171447 |
| EBOS GROUP LTD | 0.009713 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.234584 |
| BIOGEN INC | 0.009796 |
| SONY FINANCIAL GROUP INC | 0.209842 |
| HAKUHODO DY HOLDINGS INC ORD | 0.042507 |
| SUBARU CORP | 0.013404 |
| ASSA ABLOY AB CLASS B | 0.031849 |
| SOFINA SA | 0.001462 |
| VERTIV HOLDINGS CO | 0.015652 |
| OPEN HOUSE GROUP CO LTD | 0.006094 |
| CINCINNATI FINANCIAL CORP | 0.004392 |
| BANK OF NEW YORK MELLON CORP | 0.024784 |
| SOCIETE GENERALE SA CLASS A | 0.01809 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.029247 |
| HEINEKEN NV | 0.012605 |
| BANCA MEDIOLANUM SPA | 0.013297 |
| AIA GROUP LTD | 0.351596 |
| LPP SA | 0.000101 |
| WOODSIDE ENERGY GROUP LTD | 0.316747 |
| HERMES INTERNATIONAL SCA | 0.001264 |
| HYDRO ONE LTD | 0.016097 |
| MAZDA MOTOR CORP ORD | 0.039282 |
| ICG PLC | 0.008672 |
| NIPPON EXPRESS HOLDINGS CO | 0.010567 |
| GILDAN ACTIVEWEAR INC | 0.009259 |
| PROGRESSIVE CORP | 0.01809 |
| CHIPOTLE MEXICAN GRILL INC | 0.045854 |
| VISA INC-CLASS A SHARES | 0.054424 |
| CHIBA BANK LTD ORD | 0.025233 |
| KDDI CORP (DDI) ORD | 0.100511 |
| KURARAY CO LTD | 0.018417 |
| DAIICHI SANKYO CO LTD ORD | 0.079316 |
| COLES GROUP LTD | 0.017482 |
| ORIENTAL LAND CO LTD ORD | 0.046031 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.023883 |
| SEIBU HOLDINGS INC | 0.011101 |
| EVERSOURCE ENERGY | 0.009156 |
| JAPAN POST INSURANCE CO LTD | 0.00991 |
| MIRVAC GROUP | 0.551323 |
| SUMITOMO FORESTRY CO LTD | 0.023734 |
| RAMSAY HEALTH CARE LTD ORD | 0.009069 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.02058 |
| MCKESSON CORP | 0.004137 |
| KOITO MANUFACTURING CO LTD ORD | 0.019052 |
| APPLIED MATERIALS INC | 0.027619 |
| AERCAP HOLDINGS NV | 0.002032 |
| BECTON DICKINSON AND CO | 0.012355 |
| NOVO NORDISK A/S | 0.108741 |
| BARRATT REDROW PLC | 0.05024 |
| ENDEAVOUR GROUP | 0.191161 |
| CARDINAL HEALTH INC | 0.007618 |
| POWER CORP OF CANADA | 0.009733 |
| BOLLORE SE | 0.037262 |
| ULTA BEAUTY INC | 0.002567 |
| CCC SA | 0.007872 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.022281 |
| MITSUBISHI GAS CHEMICAL CO | 0.014064 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019986 |
| TDK CORP ORD | 0.02067 |
| GILEAD SCIENCES INC | 0.045132 |
| CALBEE INC ORD | 0.012904 |
| MBANK SA | 0.001061 |
| MAKITA CORP ORD | 0.008297 |
| HOYA CORP ORD | 0.015631 |
| BRAMBLES LTD | 0.080855 |
| AMERICAN TOWER CORP | 0.017597 |
| SEEK LTD ORD | 0.02921 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000061 |
| PUBLICIS GROUPE SA | 0.009912 |
| HAMAMATSU PHOTONICS KK ORD | 0.047395 |
| STARBUCKS CORP | 0.036247 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.034892 |
| ALFA LAVAL AB | 0.005311 |
| GMO PAYMENT GATEWAY INC | 0.006234 |
| PARKER HANNIFIN CORP | 0.004824 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.014575 |
| SEMPRA ENERGY | 0.014063 |
| RYANAIR HOLDINGS PLC | 0.016042 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.052593 |
| YAMAHA CORP ORD | 0.060112 |
| MARKEL GROUP INC | 0.000309 |
| AEON CO LTD ORD | 0.119438 |
| FISERV INC | 0.019025 |
| STRATEGY INC-CL A | 0.008884 |
| TOYOTA MOTOR CORP | 0.261817 |
| PPL CORP | 0.006866 |
| SINGAPORE TECH ENGINEERING | 0.036037 |
| CELLNEX TELECOM SA | 0.025424 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.02003 |
| ELI LILLY & CO | 0.027454 |
| LAM RESEARCH CORP | 0.046358 |
| KANSAI ELECTRIC POWER CO ORD | 0.019192 |
| SANDS CHINA LTD | 0.180311 |
| GARTNER INC | 0.003083 |
| ROYAL BANK OF CANADA | 0.043186 |
| LOTTERY CORPORATION LTD | 0.125897 |
| SPOTIFY TECHNOLOGY SA | 0.005232 |
| SUMITOMO CHEMICAL CO LTD | 0.094968 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.042762 |
| AUMOVIO SE | 0.001275 |
| KONAMI GROUP CORP | 0.004778 |
| HK ELECTRIC INVESTMENTS LTD | 0.307375 |
| NATIONAL BANK OF CANADA | 0.010956 |
| FOX CORP CLASS B (NEW) | 0.00458 |
| NETAPP INC | 0.01216 |
| SWISSCOM AG | 0.00119 |
| TRAVELERS COS INC/THE | 0.007703 |
| RECKITT BENCKISER GROUP PLC | 0.01537 |
| EVOLUTION AB | 0.007548 |
| INDUSTRIVAERDEN AB ORD C | 0.008869 |
| ARES MANAGEMENT CORP | 0.00131 |
| KGHM POLSKA MIEDZ SA | 0.00646 |
| CBOE GLOBAL MARKETS INC | 0.004243 |
| YAKULT HONSHA CO LTD ORD | 0.023014 |
| GROUPE BRUXELLES LAMBERT SA | 0.004196 |
| COLGATE-PALMOLIVE CO | 0.024523 |
| ILLINOIS TOOL WORKS | 0.010325 |
| MONDELEZ INTERNATIONAL INC | 0.043242 |
| NESTE CORPORATION | 0.065656 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001359 |
| SEKISUI CHEMICAL CO LTD ORD | 0.013223 |
| VENTAS INC | 0.024951 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.026278 |
| ATLAS ARTERIA LTD | 0.070133 |
| OLYMPUS | 0.089204 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.155793 |
| SOLVAY SA | 0.006694 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.202222 |
| TYSON FOODS INC | 0.004208 |
| CAPITAL ONE FINANCIAL CORP | 0.016791 |
| CA IMMOBILIEN ANLAGEN AG | 0.026554 |
| NATIONAL AUSTRALIA BANK LTD | 0.09653 |
| SHARP CORP | 0.051294 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00786 |
| MARVELL TECHNOLOGY INC | 0.032633 |
| CRH PLC | 0.02142 |
| NORSK HYDRO ASA | 0.038958 |
| TOKYU CORP | 0.060723 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016786 |
| LUNDIN MINING CORP | 0.029019 |
| ROCKET COS INC | 0.02543 |
| LULULEMON ATHLETICA INC | 0.00609 |
| TREND MICRO INC | 0.007487 |
| WALT DISNEY CO/THE | 0.058091 |
| NIDEC CORP ORD | 0.012678 |
| OSAKA GAS CO LTD | 0.009183 |
| CME GROUP INC | 0.012229 |
| SHOPIFY INC | 0.039189 |
| THULE GROUP AB/THE | 0.025546 |
| TC ENERGY CORP | 0.008794 |
| SEATRIUM LTD | 0.141401 |
| NATIONAL GRID PLC | 0.173231 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.014498 |
| ESSITY AB CLASS B | 0.029656 |
| ARCH CAPITAL GROUP LTD | 0.01134 |
| PEPSICO INC | 0.045623 |
| AURIZON HOLDINGS LTD | 0.188071 |
| MAPLETREE LOGISTICS TRUST | 0.883389 |
| STELLANTIS NV | 0.022727 |
| RICOH CO LTD | 0.058676 |
| LOTUS BAKERIES | 0.00008 |
| MOODYS CORP | 0.005457 |
| CARSALES COM LTD ORD | 0.02199 |
| SMITH & NEPHEW PLC | 0.065033 |
| SHIN-ETSU CHEMICAL CO LTD | 0.0599 |
| RED ELECTRICA CORP SA | 0.040844 |
| SSE PLC | 0.04649 |
| SOMPO HOLDINGS INC | 0.013788 |
| INDUSTRIVARDEN AB CLASS A | 0.00746 |
| ZURICH INSURANCE GROUP AG | 0.004882 |
| DENTSU GROUP INC | 0.01748 |
| LOEWS CORP | 0.003593 |
| AGEAS SA NV | 0.003487 |
| ASTELLAS PHARMA INC | 0.122848 |
| AIB GROUP PLC | 0.085334 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.056599 |
| CELESTICA INC | 0.007027 |
| ADOBE INC | 0.014057 |
| HSBC HOLDINGS PLC | 0.562692 |
| FRONTLINE PLC | 0.013036 |
| UNIPOL GRUPPO SPA | 0.011901 |
| YAMATO HDG. | 0.017287 |
| PRO MEDICUS LTD | 0.002959 |
| BARCLAYS PLC | 0.409365 |
| BANCO SANTANDER SA | 0.478449 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.002595 |
| ARM HOLDINGS ADR | 0.007794 |
| FUTU HOLDINGS LTD-ADR | 0.003706 |
| DIETEREN GROUP | 0.003232 |
| HULIC CO LTD | 0.086543 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001176 |
| KROGER CO | 0.018672 |
| GLOBAL-E ONLINE LTD | 0.023839 |
| ASAHI INTECC CO LTD | 0.046656 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.011052 |
| DTE ENERGY CO | 0.003121 |
| DIAGEO PLC | 0.09332 |
| SEA LTD | 0.013471 |
| BAWAG GROUP AG | 0.003374 |
| FORTIS INC | 0.004954 |
| BIG SHOPPING CENTERS LTD. | 0.003843 |
| BAYCURRENT CONSULTING INC | 0.009256 |
| OLD DOMINION FREIGHT LINE INC | 0.009597 |
| TAYLOR WIMPEY PLC | 0.221231 |
| INTL FLAVORS & FRAGRANCES | 0.012162 |
| BUDIMEX | 0.001558 |
| UNITED UTILITIES PLC | 0.066755 |
| COMPASS GROUP PLC | 0.055198 |
| ORKLA ASA | 0.045123 |
| WILLIAMS COS INC | 0.039039 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.026006 |
| INTERTEK GROUP PLC | 0.007241 |
| MOWI ASA | 0.034382 |
| HENKEL AG & CO KGAA PREF | 0.002912 |
| TBS HOLDINGS INC | 0.010428 |
| GALAXY ENTERTAINMENT GP. | 0.103906 |
| KAJIMA CORP ORD | 0.008925 |
| ROBLOX CORP | 0.020304 |
| TOKYO CENTURY CORP | 0.019977 |
| SAGAX AB-D | 0.206218 |
| NIPPON BUILDING FUND INC. | 0.001052 |
| SCENTRE GROUP | 0.432238 |
| ARTHUR J GALLAGHER & CO | 0.008542 |
| CITIGROUP INC | 0.058856 |
| SALMAR ASA | 0.012781 |
| PACCAR INC | 0.002349 |
| BEIERSDORF AG | 0.007198 |
| YAMADA HOLDINGS CO LTD | 0.073408 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.032202 |
| ROCHE HOLDING AG ORD BRR | 0.002884 |
| CITIZENS FINANCIAL GROUP INC | 0.004892 |
| MITSUBISHI ESTATE CO LTD ORD | 0.070059 |
| FIRST QUANTUM MINERALS LTD | 0.028314 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.037371 |
| ORION OYJ CLASS B | 0.011324 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007428 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031879 |
| CRODA INTERNATIONAL PLC | 0.017184 |
| DAIMLER TRUCK HOLDING AG | 0.00472 |
| ZOETIS INC | 0.018101 |
| SAGAX AB-B | 0.038414 |
| NORDIC SEMICONDUCTOR ASA | 0.052797 |
| CENTRAL JAPAN RAILWAY CO | 0.055416 |
| BOSTON SCIENTIFIC CORP | 0.053047 |
| KINGSPAN GROUP PLC | 0.005264 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007501 |
| JAPAN POST BANK CO LTD | 0.045968 |
| TALANX AG | 0.001756 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.014413 |
| ENEL SPA | 0.222392 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.020275 |
| OTSUKA HOLDINGS CO LTD ORD | 0.027778 |
| IRON MTN INC | 0.016045 |
| IDEXX LABORATORIES INC | 0.003717 |
| WORLEY LTD | 0.026864 |
| VODAFONE GROUP PLC | 0.769242 |
| ARCHER-DANIELS-MIDLAND CO | 0.004293 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003451 |
| HUSQVARNA AB | 0.043445 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.01435 |
| BRIDGESTONE CORP ORD | 0.011214 |
| FOSUN INTERNATIONAL LTD | 0.380683 |
| EXELON CORP | 0.032117 |
| COMCAST CORP-CLASS A | 0.123175 |
| SCHWAB (CHARLES) CORP | 0.056459 |
| OBAYASHI CORP ORD | 0.031659 |
| AIRBNB INC | 0.015152 |
| SIEMENS AG | 0.012819 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.005835 |
| UNION PACIFIC CORP | 0.021149 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.010313 |
| TELIA CO AB | 0.128934 |
| T-MOBILE US INC | 0.016064 |
| BLUESCOPE STEEL LTD | 0.014438 |
| JERONIMO MARTINS SGPS SA | 0.008693 |
| SOUTH32 LTD | 0.152194 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.018632 |
| AUCKLAND INTL AIRPORT LTD | 0.064134 |
| MITSUI CHEMICALS INC | 0.019913 |
| ANTOFAGASTA PLC | 0.024373 |
| BLACKSTONE INC | 0.024474 |
| VERSANT MEDIA GROUP INC | 0.004927 |
| VESTAS WIND SYSTEMS A/S | 0.031625 |
| SCHRODERS PLC ORD | 0.053816 |
| KEWPIE (QP) CORP ORD | 0.008699 |
| WISETECH GLOBAL LTD | 0.009671 |
| QUEST DIAGNOSTICS INC | 0.003875 |
| SYNCHRONY FINANCIAL | 0.013756 |
| ZSCALER INC | 0.003905 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.057757 |
| APA GROUP | 0.042551 |
| AMOT INVESTMENTS LTD. | 0.092611 |
| ADIDAS AG | 0.007303 |
| LAS VEGAS SANDS CORP | 0.015401 |
| NIPPON SANSO HOLDINGS CORP | 0.006129 |
| BEIJER REF AB | 0.014258 |
| TELSTRA GROUP LTD | 0.420019 |
| NIPPON PROLOGIS REIT INC | 0.001504 |
| SPAREBANKEN NORGE | 0.014173 |
| CUMMINS INC | 0.000693 |
| CONSTELLATION BRANDS INC CL A | 0.00689 |
| WEIR GROUP PLC | 0.006705 |
| MURATA MANUFACTURING LTD ORD | 0.083875 |
| ROGERS COMMUNICATIONS INC-B | 0.019321 |
| IVANHOE MINES LTD | 0.077347 |
| ATLAS COPCO AB CLASS A | 0.013799 |
| WIX.COM LTD | 0.003376 |
| SIEMENS HEALTHINEERS AG | 0.020766 |
| ROCHE HOLDING AG | 0.02412 |
| BAYERISCHE MOTOREN WERKE AG | 0.002506 |
| IIDA GROUP HOLDINGS CO LTD | 0.016214 |
| ASM INTERNATIONAL NV | 0.002514 |
| ASHTEAD GROUP PLC | 0.010668 |
| TESCO PLC | 0.042358 |
| PERNOD RICARD SA | 0.011255 |
| SUZUKI MOTOR CORP ORD | 0.020209 |
| HONDA MOTOR | 0.022925 |
| 3I GROUP PLC ORD | 0.03504 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003785 |
| MELROSE INDUSTRIES PLC | 0.042688 |
| KURITA WATER INDUSTRIES LTD | 0.006007 |
| AZBIL (YAMATAKE) CORP ORD | 0.054412 |
| FUJIFILM HOLDINGS CORP ORD | 0.05007 |
| SNAP-ON INC | 0.002505 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013334 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026545 |
| DEUTSCHE BANK AG | 0.057738 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009904 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.067808 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.047818 |
| GENERAL MOTORS CO | 0.004409 |
| CAPCOM CO LTD | 0.019351 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.981627 |
| OJI PAPER CO LTD | 0.045154 |
| ANALOG DEVICES INC | 0.018297 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.183452 |
| CROWDSTRIKE HOLDINGS INC | 0.008212 |
| INVITATION HOMES INC | 0.039522 |
| BAYER AG | 0.043465 |
| YUM! BRANDS | 0.004136 |
| ALPHABET INC-CL A | 0.183682 |
| JAPAN AIRLINES CO LTD | 0.011493 |
| ACKERMANS & VAN HAAREN NV | 0.002804 |
| BOUYGUES SA | 0.005028 |
| GENERAL MILLS INC | 0.017629 |
| EAST JAPAN RAILWAY CO | 0.055943 |
| QUALCOMM INC | 0.038603 |
| CBRE GROUP INC | 0.009526 |
| AMADA CO LTD | 0.0212 |
| DEERE & CO | 0.007794 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018789 |
| WW GRAINGER INC | 0.000431 |
| HOSHIZAKI CORP | 0.006544 |
| PROCTER & GAMBLE CO | 0.074097 |
| HIROSE ELECTRIC CO LTD ORD | 0.005308 |
| MONCLER SPA | 0.018171 |
| INFORMA PLC | 0.06284 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004749 |
| AMEREN CORP | 0.002435 |
| FASTIGHETS BALDER AB CLASS B | 0.118266 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008113 |
| AZRIELI GROUP LTD ORD | 0.0076 |
| SCHNEIDER ELECTRIC SE | 0.017494 |
| PEARSON PLC | 0.037781 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009309 |
| BOLIDEN AB | 0.007369 |
| XCEL ENERGY INC | 0.008247 |
| NVR INC | 0.000137 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.053694 |
| PG&E CORP | 0.069052 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009379 |
| TESLA INC | 0.08999 |
| 3M COMPANY | 0.019906 |
| RENESAS ELECTRONICS CORP | 0.095922 |
| SIEMENS ENERGY AG | 0.002141 |
| APOLLO GLOBAL MANAGEMENT INC | 0.01415 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007645 |
| LOWES COS INC | 0.016205 |
| VEEVA SYSTEMS INC | 0.005714 |
| EISAI | 0.029797 |
| CISCO SYSTEMS INC | 0.132173 |
| AIR WATER INC | 0.015439 |
| ORIX CORP ORD | 0.010276 |
| RESONAC HOLDINGS CORP | 0.009945 |
| CIGNA GROUP | 0.007119 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000795 |
| LENNAR CORP | 0.009442 |
| REA GROUP LTD | 0.003353 |
| A2A SPA | 0.090183 |
| PAYPAL HOLDINGS INC. | 0.033451 |
| VOLVO CAR AB-B W/I | 0.119799 |
| HUBSPOT INC | 0.002106 |
| PLUS500 LTD | 0.006367 |
| QNITY ELECTRONICS INC | 0.008833 |
| AUTODESK INC | 0.007649 |
| SYSMEX CORP ORD | 0.05304 |
| ORANGE SA | 0.067321 |
| ALFRESA HOLDINGS CORP ORD | 0.016959 |
| TRUIST FINANCIAL CORP | 0.035061 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003106 |
| MEDIBANK PRIVATE | 0.070692 |
| NEXI SPA | 0.061465 |
| FOX CORP CLASS A (NEW) | 0.006556 |
| MEDTRONIC PLC | 0.047778 |
| SCREEN HOLDINGS CO LTD | 0.002792 |
| ZIMMER BIOMET HOLDINGS INC | 0.013156 |
| UNITED RENTALS INC | 0.002161 |
| DEUTSCHE BOERSE AG | 0.006623 |
| HOWMET AEROSPACE INC | 0.015907 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004171 |
| T&D HOLDINGS INC ORD | 0.010734 |
| SMC CORP ORD | 0.000672 |
| AUTOZONE INC | 0.0007 |
| BT GROUP PLC | 0.262913 |
| GOODMAN GROUP ORD UNIT | 0.09386 |
| AVALONBAY COMMUNITIES INC | 0.007927 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.592235 |
| WORKDAY INC | 0.007943 |
| INVESTOR AB CLASS B | 0.063947 |
| GEN DIGITAL INC | 0.026726 |
| CLOUDFLARE INC - CLASS A | 0.011035 |
| EXTRA SPACE STORAGE INC | 0.011191 |
| OMRON CORP ORD | 0.008404 |
| RB GLOBAL INC | 0.002191 |
| UBER TECHNOLOGIES INC | 0.066962 |
| KNORR-BREMSE AG | 0.002335 |
| SANTANDER BANK POLSKA SA | 0.001627 |
| AIRPORT CITY LTD. | 0.038646 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.016714 |
| SPARK NEW ZEALAND LTD | 0.182328 |
| DBS GROUP HOLDINGS LTD | 0.062827 |
| TRYG AS | 0.009141 |
| META PLATFORMS INC | 0.068121 |
| EQUITY RESIDENTIAL | 0.021318 |
| UNITED OVERSEAS BANK LTD | 0.033784 |
| ALCON INC | 0.022188 |
| KKR & CO INC | 0.023277 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.035436 |
| HASEKO CORP ORD | 0.015489 |
| WELLS FARGO & CO | 0.099941 |
| COLOPLAST AS CLASS B | 0.010757 |
| TOYOTA INDUSTRIES CORP ORD | 0.002083 |
| LEGRAND SA | 0.008314 |
| COCA-COLA CO/THE | 0.12741 |
| PEMBINA PIPELINE CORP | 0.006361 |
| LAND SECURITIES GROUP PLC | 0.108068 |
| NISSAN CHEMICAL CORP | 0.012786 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.795163 |
| RAYMOND JAMES FINL. | 0.006768 |
| RIGHTMOVE PLC | 0.051994 |
| DSV AS | 0.007453 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000925 |
| KEYERA CORP | 0.007541 |
| MSCI INC | 0.002853 |
| AGILENT TECHNOLOGIES INC | 0.014511 |
| MARKS AND SPENCER GROUP PLC | 0.051705 |
| UBS GROUP AG | 0.098587 |
| APPLE INC | 0.458849 |
| NVIDIA CORP | 0.734208 |
| ESTEE LAUDER COMPANIES INC | 0.014431 |
| TRANSUNION | 0.008661 |
| PHOENIX GROUP HOLDINGS | 0.026799 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.005623 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02282 |
| RAKUTEN GROUP INC | 0.102072 |
| CD PROJEKT SA | 0.004617 |
| GLOBALFOUNDRIES INC | 0.005655 |
| SANOFI SA | 0.041229 |
| KINGFISHER PLC | 0.060125 |
| LOBLAW COMPANIES LTD. | 0.028007 |
| VERTEX PHARMACEUTICALS INC | 0.009518 |
| OVERSEA-CHINESE BANKING CORP | 0.081091 |
| SBI HOLDINGS INC ORD | 0.026387 |
| NOVARTIS AG | 0.065071 |
| IHI CORP | 0.016058 |
| TOPPAN HOLDINGS INC | 0.008699 |
| BLOCK INC | 0.02149 |
| GENMAB A/S | 0.004848 |
| TECHNOLOGY ONE LTD | 0.019831 |
| DOVER CORP | 0.002982 |
| SPAREBANK 1 SMN | 0.011653 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.533606 |
| US BANCORP | 0.041673 |
| SAMPO OYJ CLASS A | 0.065157 |
| BANK OF NOVA SCOTIA | 0.036037 |
| PANASONIC HOLDINGS CORP | 0.023262 |
| MAGNA INTERNATIONAL INC | 0.005495 |
| TECK RESOURCES LIMITED CLASS B | 0.006035 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.118874 |
| INTEL CORP | 0.155705 |
| ATLASSIAN CORPORATION PLC | 0.006482 |
| SIMON PROPERTY GROUP INC | 0.014387 |
| FERGUSON PLC | 0.008424 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.107039 |
| FINECOBANK BANCA FINECO SPA | 0.017021 |
| ADVANCED MICRO DEVICES | 0.054391 |
| METLIFE INC | 0.012119 |
| VOESTALPINE AG | 0.007796 |
| WASTE CONNECTIONS INC | 0.010969 |
| WH SOUL PATTINSON & CO LTD ORD | 0.0085 |
| BROTHER INDUSTRIES LTD ORD | 0.013388 |
| AMAZON.COM INC | 0.299942 |
| DOW INC | 0.007768 |
| JOHNSON & JOHNSON | 0.079771 |
| FEDEX CORP | 0.00711 |
| NINTENDO CO LTD | 0.043398 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.055938 |
| CAPITALAND ASCENDAS REIT | 0.445927 |
| VULCAN MATERIALS CO | 0.005118 |
| REALTY INCOME CORP | 0.039874 |
| YAMAHA MOTOR CO LTD ORD | 0.031553 |
| TARGET CORP | 0.009859 |
| SARTORIUS STEDIM BIOTECH SA | 0.003693 |
| INPOST SA | 0.021648 |
| LLOYDS BANKING GROUP PLC | 1.920079 |
| ASML HOLDING NV | 0.012874 |
| MITSUI FUDOSAN CO LTD ORD | 0.15003 |
| SOUTHERN COPPER CORP | 0.008529 |
| FORD MOTOR CO | 0.019595 |
| DSM FIRMENICH AG | 0.009578 |
| NAVIGATOR COMPANY SA | 0.060582 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005236 |
| COPART INC | 0.041479 |
| JD SPORTS FASHION PLC | 0.191658 |
| KESKO OYJ CLASS B | 0.009458 |
| KEYCORP | 0.012557 |
| GFL ENVIRONMENTAL INC | 0.015 |
| EON SE | 0.070587 |
| SUPER MICRO COMPUTER INC | 0.028824 |
| OPEN TEXT CORP | 0.017676 |
| NEXTERA ENERGY INC | 0.070191 |
| NEC CORP ORD | 0.039421 |
| CONSOLIDATED EDISON INC | 0.008866 |
| MTU AERO ENGINES AG | 0.001801 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.015929 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.036526 |
| LM ERICSSON TELEFON AB CLASS B | 0.028277 |
| NORTHERN TRUST CORP | 0.007671 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011956 |
| YOKOGAWA ELECTRIC CORP ORD | 0.02644 |
| SYNOPSYS INC | 0.006562 |
| NICHIREI CORP ORD | 0.018841 |
| TPG TELECOM LTD | 0.065115 |
| UOL GROUP LTD ORD | 0.140301 |
| DATADOG INC | 0.011755 |
| AAK AB | 0.00886 |
| WOOLWORTHS GROUP LTD | 0.0115 |
| COCHLEAR LTD | 0.005392 |
| SPAREBANK 1 SR NORGE ASA | 0.016547 |
| HOLCIM LTD | 0.015426 |
| AVIVA PLC | 0.066854 |
| ELIA GROUP SA/NV | 0.006519 |
| SARTORIUS AG PREF | 0.003312 |
| TOBU RAILWAY CO LTD | 0.032715 |
| ON SEMICONDUCTOR CORPORATION | 0.016442 |
| DOMINOS PIZZA INC | 0.001005 |
| RECORDATI SPA | 0.013287 |
| MIVNE REAL ESTATE KD LTD | 0.184271 |
| HERSHEY CO/THE | 0.007215 |
| SCHINDLER HOLDING AG | 0.001595 |
| GENTING SINGAPORE PLC | 0.647898 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.092958 |
| DNB BANK ASA | 0.024605 |
| SINO LAND CO LTD ORD | 0.580389 |
| MONGODB INC | 0.003829 |
| SHISEIDO CO LTD | 0.04279 |
| FORTINET INC | 0.021604 |
| REECE LTD | 0.025439 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.046532 |
| HALMA PLC | 0.02513 |
| HENKEL AG & CO KGAA BEARER SH | 0.003173 |
| COSTAR GROUP INC | 0.016439 |
| ALLIANZ SE | 0.011407 |
| EVEREST GROUP LTD | 0.000681 |
| COTERRA ENERGY INC | 0.019682 |
| ROLLINS INC | 0.014031 |
| KEURIG DR PEPPER INC | 0.053617 |
| STRYKER CORP | 0.012411 |
| SAPUTO INC | 0.011392 |
| FERRARI NV | 0.005231 |
| STATE STREET CORP | 0.010947 |
| STRABAG SE | 0.002505 |
| KENVUE INC | 0.089105 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.010579 |
| TELUS CORPORATION | 0.063892 |
| FREEPORT-MCMORAN INC | 0.054253 |
| EXOR NV | 0.002234 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.020183 |
| HORMEL FOODS CORP | 0.007413 |
| MICRON TECHNOLOGY INC | 0.039866 |
| XINYI GLASS HOLDINGS CO LTD | 0.222725 |
| METTLER-TOLEDO INTL | 0.001184 |
| PRYSMIAN SPA | 0.009162 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002614 |
| MISUMI GROUP INC ORD | 0.024186 |
| SANWA HOLDINGS CORP | 0.007184 |
| VOLVO AB ORD A | 0.008159 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.010112 |
| CREDIT AGRICOLE SA | 0.012065 |
| AT&T | 0.233319 |
| INGERSOLL-RAND INC | 0.002643 |
| AFLAC INC | 0.015852 |
| POSTE ITALIANE SPA | 0.021637 |
| DASSAULT SYSTEMES SA | 0.028741 |
| KOMATSU LTD | 0.008682 |
| MERIDIAN ENERGY LTD | 0.160133 |
| ROHM CO LTD ORD | 0.017734 |
| TEXAS INSTRUMENTS INC | 0.031196 |
| TE CONNECTIVITY LTD | 0.012829 |
| ANZ GROUP HOLDINGS LTD | 0.103179 |
| TRADE DESK INC/THE -CLASS A | 0.017633 |
| ESSILORLUXOTTICA | 0.010959 |
| VERISK ANALYTICS INC | 0.005262 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.033178 |
| AMETEK INC | 0.007048 |
| D R HORTON INC | 0.010068 |
| MERCURY NZ LTD | 0.188318 |
| NTT INC | 1.7692 |
| TOHO CO LTD ORD | 0.005603 |
| AMERICAN INTERNATIONAL GROUP INC | 0.013356 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002177 |
| CANON INC | 0.042548 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009634 |
| EMERSON ELECTRIC CO | 0.001658 |
| HEINEKEN HOLDING NV | 0.006626 |
| CYBERARK SOFTWARE | 0.002189 |
| KONINKLIJKE PHILIPS NV | 0.04501 |
| WHITBREAD PLC | 0.011266 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.013354 |
| PROLOGIS INC | 0.035317 |