Solactive ISS ESG Developed Markets Climate Transition Benchmark (CTB) Index NTR
The Solactive ISS ESG Developed Markets Climate Transition Benchmark Index NTR 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 an NTR version in EUR.
Master Data
| ISIN: | DE000SL0B8C1 |
| Bloomberg Ticker: | |
| WKN: | SL0B8C |
Current Quotes
| Last quote (23 Sep 2026): | 2797.87 |
| Day range: | 2796.16 / 2814.93 |
| Change abs./rel.: | -11.67 / -0.42% |
| Year range: | 2309.87 / 2814.93 |
| Name | Index Shares |
|---|---|
| QUEST DIAGNOSTICS INC | 0.006786 |
| EOG RESOURCES INC | 0.103672 |
| TERNA SPA | 0.137051 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002285 |
| ORION OYJ CLASS B | 0.020817 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.128241 |
| CANON INC | 0.018806 |
| KEPPEL CORP LTD ORD | 0.037273 |
| ANDRITZ AG | 0.003782 |
| CONSTELLATION BRANDS INC CL A | 0.009568 |
| CENTRAL JAPAN RAILWAY CO | 0.075918 |
| ENDESA SA | 0.011721 |
| NORSK HYDRO ASA | 0.036031 |
| DEERE & CO | 0.008775 |
| ISUZU MOTORS LTD | 0.021226 |
| MITSUBISHI ESTATE CO LTD ORD | 0.091806 |
| MEDIBANK PRIVATE | 0.088917 |
| MERCK & CO. INC. | 0.099026 |
| PROLOGIS INC | 0.043495 |
| ANTOFAGASTA PLC | 0.043026 |
| SMC CORP ORD | 0.000717 |
| ERSTE GROUP BANK AG | 0.00241 |
| AT&T | 0.271699 |
| HOLCIM LTD | 0.017422 |
| CONSOLIDATED EDISON INC | 0.002771 |
| DTE ENERGY CO | 0.007519 |
| LLOYDS BANKING GROUP PLC | 0.491198 |
| CITY DEVELOPMENTS LTD ORD | 0.255644 |
| BIONTECH SE | 0.018281 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.009544 |
| BIOGEN INC | 0.013068 |
| TC ENERGY CORP | 0.004507 |
| PG&E CORP | 0.018219 |
| BARCLAYS PLC | 0.478865 |
| LONZA GROUP AG | 0.004304 |
| COLOPLAST AS CLASS B | 0.030658 |
| NISSHIN SEIFUN GROUP INC | 0.024661 |
| MERCADOLIBRE INC | 0.002488 |
| MITSUI FUDOSAN CO LTD ORD | 0.201296 |
| MANULIFE FINANCIAL CORP | 0.077547 |
| DHL GROUP | 0.032873 |
| YASKAWA ELECTRIC CORP ORD | 0.007613 |
| ALLEGRO.EU SA | 0.080221 |
| WALMART INC | 0.119676 |
| AIRPORT CITY LTD. | 0.08548 |
| APA GROUP | 0.085461 |
| VIVMARK RESIDENTIAL | 0.071544 |
| SWIRE PACIFIC LTD ORD A | 0.029078 |
| TOEI ANIMATION CO LTD | 0.019085 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.009747 |
| AMERICAN TOWER CORP | 0.025631 |
| J SAINSBURY PLC | 0.068628 |
| OVERSEA-CHINESE BANKING CORP | 0.025979 |
| PROGRESSIVE CORP | 0.01407 |
| KEYENCE CORP ORD | 0.009603 |
| IQVIA HOLDINGS INC | 0.013662 |
| AMGEN INC | 0.023358 |
| FAST RETAILING CO LTD ORD | 0.008487 |
| BANCA MEDIOLANUM SPA | 0.012306 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.01389 |
| HASEKO CORP ORD | 0.017813 |
| ARM HOLDINGS ADR | 0.009014 |
| BANCO SANTANDER SA | 0.538089 |
| GALAXY ENTERTAINMENT GP. | 0.21247 |
| ADDTECH AB | 0.039063 |
| BOUYGUES SA | 0.0059 |
| SEKISUI HOUSE LTD ORD | 0.014413 |
| SIMON PROPERTY GROUP INC | 0.018638 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.002239 |
| EQUINOR ASA | 0.070073 |
| INTERACTIVE BROKERS GROUP INC | 0.021967 |
| MOODYS CORP | 0.007108 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016088 |
| ORIX CORP ORD | 0.007922 |
| WESTPAC BANKING CORPORATION | 0.099317 |
| KEYSIGHT TECHNOLOGIES INC | 0.009203 |
| KONINKLIJKE PHILIPS NV | 0.051916 |
| NICHIREI CORP ORD | 0.022916 |
| MISUMI GROUP INC ORD | 0.012957 |
| CIENA CORP | 0.007591 |
| INFORMA PLC | 0.094604 |
| EBOS GROUP LTD | 0.025094 |
| EMERA INC COM | 0.005784 |
| VOLVO CAR AB-B W/I | 0.148484 |
| KBC GROUPE SA | 0.002313 |
| VULCAN MATERIALS CO | 0.003393 |
| GIVAUDAN SA | 0.000526 |
| NESTE CORPORATION | 0.243024 |
| GE VERNOVA INC. | 0.00029 |
| FERGUSON PLC | 0.010769 |
| VODAFONE GROUP PLC | 0.872661 |
| SAGE GROUP PLC | 0.102583 |
| LAS VEGAS SANDS CORP | 0.021333 |
| MONGODB INC | 0.005109 |
| SCHINDLER HOLDING AG | 0.001509 |
| TARGET CORP | 0.002346 |
| COMPASS GROUP PLC | 0.037256 |
| OBAYASHI CORP ORD | 0.023778 |
| D R HORTON INC | 0.002092 |
| EQUINIX INC | 0.004965 |
| VIENNA INSURANCE GROUP AG | 0.00412 |
| NATIONAL GRID PLC | 0.144654 |
| HEIDELBERG MATERIALS AG | 0.004601 |
| KURARAY CO LTD | 0.029716 |
| BANK OF IRELAND GROUP PLC | 0.015504 |
| OPEN HOUSE GROUP CO LTD | 0.005793 |
| SHIMAMURA CORP ORD | 0.014626 |
| SARTORIUS STEDIM BIOTECH SA | 0.008285 |
| BUNZL PLC | 0.00872 |
| RB GLOBAL INC | 0.005537 |
| PRUDENTIAL PLC | 0.079866 |
| ROYALTY PHARMA PLC- CL A | 0.043015 |
| M&G PLC | 0.068305 |
| SYENSQO SA | 0.004206 |
| JAPAN POST INSURANCE CO LTD | 0.030691 |
| THOMSON REUTERS CORP | 0.013966 |
| BROADCOM INC | 0.169153 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.015659 |
| MERCURY NZ LTD | 0.303538 |
| RECORDATI SPA | 0.028636 |
| HALLIBURTON CO | 0.008883 |
| ALLIANZ SE | 0.01092 |
| JFE HOLDINGS INC | 0.030663 |
| FERRARI NV | 0.008388 |
| AZRIELI GROUP LTD ORD | 0.012055 |
| WILLIAMS COS INC | 0.021479 |
| HACHIJUNI BANK LTD ORD | 0.019565 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.042893 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000111 |
| VENTAS INC | 0.033589 |
| COHERENT CORP | 0.010751 |
| INDUSTRIVAERDEN AB ORD C | 0.01215 |
| DOORDASH INC | 0.020241 |
| RENESAS ELECTRONICS CORP | 0.095125 |
| MITSUI & CO LTD | 0.084909 |
| FOX CORP CLASS B (NEW) | 0.006478 |
| ASX LTD ORD | 0.027344 |
| UNICREDIT SPA | 0.033673 |
| GOLDMAN SACHS GROUP INC | 0.011022 |
| MINERAL RESOURCES LTD ORD | 0.007628 |
| WELLS FARGO & CO | 0.095669 |
| MARSH & MCLENNAN COS | 0.016489 |
| BANK LEUMI LE-ISRAEL ORD | 0.013548 |
| CELLNEX TELECOM SA | 0.048151 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.009221 |
| UNIVERSAL MUSIC GROUP NV | 0.069103 |
| RENTOKIL INITIAL PLC | 0.207858 |
| TRELLEBORG AB CLASS B | 0.022048 |
| ECOLAB INC | 0.011857 |
| DEXCOM INC | 0.033653 |
| CAIXABANK SA | 0.022158 |
| SEGRO PLC | 0.160315 |
| SWISS RE AG | 0.004516 |
| SARTORIUS AG PREF | 0.006598 |
| FURUKAWA ELECTRIC CO LTD | 0.026004 |
| AISIN CORP | 0.021681 |
| CVC CAPITAL PARTNERS PLC | 0.073706 |
| KEYCORP | 0.013721 |
| IVANHOE MINES LTD | 0.043385 |
| UPM-KYMMENE OYJ | 0.012092 |
| CLP HOLDINGS LTD | 0.067244 |
| EXOR NV | 0.004017 |
| ULTA BEAUTY INC | 0.003898 |
| CHINA GAS HOLDINGS LTD | 0.446027 |
| ESSILORLUXOTTICA | 0.017886 |
| MICROCHIP TECHNOLOGY INC | 0.036675 |
| TENARIS SA | 0.011997 |
| AURIZON HOLDINGS LTD | 0.10794 |
| BRAMBLES LTD | 0.134682 |
| JARDINE CYCLE & CARRIAGE LTD | 0.014786 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.054782 |
| PACCAR INC | 0.002536 |
| GILDAN ACTIVEWEAR INC | 0.00649 |
| AGL ENERGY LTD | 0.05352 |
| WEIR GROUP PLC | 0.009936 |
| STRABAG SE | 0.003109 |
| NTT INC | 1.839253 |
| DAIWA SECURITIES GROUP INC ORD | 0.108309 |
| NOMURA HOLDINGS INC ORD | 0.03274 |
| AIR WATER INC | 0.018956 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.035979 |
| NINTENDO CO LTD | 0.070897 |
| FRESENIUS N | 0.016789 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.605382 |
| IRON MTN INC | 0.023027 |
| CGI INC - CLASS A | 0.009996 |
| BLOCK INC | 0.029174 |
| ILLINOIS TOOL WORKS | 0.008167 |
| BANK OF MONTREAL | 0.012627 |
| ANGLO AMERICAN PLC | 0.006871 |
| SCHWAB (CHARLES) CORP | 0.064677 |
| POSTE ITALIANE SPA | 0.009532 |
| Applovin Corp | 0.01133 |
| SBI HOLDINGS INC ORD | 0.02352 |
| ARTHUR J GALLAGHER & CO | 0.009894 |
| LINDE PLC | 0.015144 |
| SAP SE | 0.040475 |
| FORD MOTOR CO | 0.02301 |
| GARMIN LTD | 0.01137 |
| SANDVIK AB | 0.03893 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.076086 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002805 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.025526 |
| AJINOMOTO CO INC | 0.031139 |
| VERBUND AG | 0.005224 |
| UCB SA | 0.009697 |
| LENNAR CORP - B SHS | 0.003807 |
| CCL INDUSTRIES INC | 0.004904 |
| VICINITY CENTRES | 0.786138 |
| SEKISUI CHEMICAL CO LTD ORD | 0.019154 |
| NESTLE SA | 0.083554 |
| ESTEE LAUDER COMPANIES INC | 0.024782 |
| PFIZER INC | 0.26291 |
| DANAHER CORP | 0.029467 |
| INVESTOR AB CLASS B | 0.080318 |
| YAMAHA MOTOR CO LTD ORD | 0.04043 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.003823 |
| TELENOR ASA | 0.055261 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.01734 |
| OTSUKA CORP ORD | 0.017116 |
| YAKULT HONSHA CO LTD ORD | 0.0173 |
| PLUS500 LTD | 0.008522 |
| GE AEROSPACE | 0.038838 |
| REALTY INCOME CORP | 0.050665 |
| KAO CORP | 0.015139 |
| SMITHS GROUP PLC | 0.034121 |
| PARKER HANNIFIN CORP | 0.004059 |
| FORTUM OYJ | 0.016636 |
| MITSUBISHI CORP | 0.011317 |
| STANTEC INC | 0.004459 |
| COMPUTERSHARE LTD ORD | 0.0487 |
| DUPONT DE NEMOURS INC | 0.002268 |
| LY CORP | 0.112461 |
| VOLVO AB CLASS B | 0.053482 |
| QANTAS AIRWAYS LTD ORD | 0.042562 |
| JX ADVANCED META ORD | 0.074365 |
| XERO LTD | 0.021884 |
| PROCTER & GAMBLE CO | 0.069195 |
| RAKUTEN GROUP INC | 0.062927 |
| TRANSURBAN GROUP | 0.269136 |
| RICOH CO LTD | 0.034122 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.042106 |
| SKANSKA AB CLASS B | 0.040966 |
| SUMITOMO PHARMA CO LTD | 0.133769 |
| ABBVIE INC | 0.068519 |
| LOWES COS INC | 0.003957 |
| SINGAPORE TECH ENGINEERING | 0.057397 |
| CHARTER HALL GROUP | 0.097337 |
| YAMAHA CORP ORD | 0.043233 |
| SITC INTERNATIONAL HOLDINGS | 0.072609 |
| SAGAX AB-B | 0.106833 |
| ENTERGY CORP | 0.002717 |
| SHIZUOKA FINANCIAL GROUP INC | 0.015022 |
| JAPAN EXCHANGE GROUP INC | 0.099649 |
| ORIENTAL LAND CO LTD ORD | 0.044827 |
| SEATRIUM LTD | 0.207308 |
| CINTAS CORP | 0.015852 |
| TESLA INC | 0.111574 |
| LABCORP HOLDINGS INC | 0.004491 |
| TORONTO-DOMINION BANK | 0.042576 |
| INFRATIL LTD | 0.117822 |
| SAGAX AB-D | 0.444769 |
| CARNIVAL CORP LTD | 0.012115 |
| BOLIDEN AB | 0.010472 |
| DATADOG INC | 0.014612 |
| NORDNET AB (PUBL) | 0.008289 |
| ZSCALER INC | 0.009712 |
| ALCON INC | 0.03115 |
| SSE PLC | 0.047247 |
| WESFARMERS LTD | 0.004979 |
| SALMAR ASA | 0.016601 |
| SBI SHINSEI BANK LTD | 0.034459 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.375892 |
| SINGAPORE AIRLINES LTD ORD | 0.051298 |
| NATURGY ENERGY GROUP SA | 0.009796 |
| BOSTON SCIENTIFIC CORP | 0.087414 |
| MELROSE INDUSTRIES PLC | 0.049374 |
| SINO LAND CO LTD ORD | 0.710779 |
| NEC CORP ORD | 0.045077 |
| REPUBLIC SERVICES INC | 0.007237 |
| MARVELL TECHNOLOGY INC | 0.028114 |
| ARCH CAPITAL GROUP LTD | 0.003045 |
| FIFTH THIRD BANCORP | 0.005571 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.117253 |
| PERNOD RICARD SA | 0.018477 |
| WSP GLOBAL INC | 0.010547 |
| NGK INSULATORS LTD ORD | 0.009084 |
| GMO PAYMENT GATEWAY INC | 0.015117 |
| HOME DEPOT INC | 0.028006 |
| OLD DOMINION FREIGHT LINE INC | 0.012036 |
| FAIR ISAAC CORP | 0.001462 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001762 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012427 |
| ACKERMANS & VAN HAAREN NV | 0.001021 |
| QBE INSURANCE GROUP LTD | 0.063726 |
| SALESFORCE INC | 0.032964 |
| BANK OF AMERICA CORP | 0.230366 |
| LOTUS BAKERIES | 0.000093 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002215 |
| MBANK SA | 0.000836 |
| WALT DISNEY CO/THE | 0.066142 |
| TARGA RESOURCES CORP | 0.001118 |
| PPG INDUSTRIES INC | 0.002718 |
| GLP J-REIT/D | 0.002029 |
| LIXIL GROUP CORP | 0.026679 |
| EAST JAPAN RAILWAY CO | 0.074942 |
| SANDS CHINA LTD | 0.281598 |
| ZOETIS INC | 0.031566 |
| SCHRODERS PLC ORD | 0.039609 |
| GPT GROUP | 0.462602 |
| ROCKET COS INC | 0.085971 |
| CONCORDIA FINANCIAL GROUP LTD | 0.026318 |
| SCENTRE GROUP | 0.695143 |
| WAREHOUSES DE PAUW SCA | 0.066913 |
| CSL LTD ORD | 0.030454 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.01884 |
| MEDTRONIC PLC | 0.061355 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.028875 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.007552 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.013221 |
| CMS ENERGY CORP | 0.004077 |
| SPARK NEW ZEALAND LTD | 0.440524 |
| DAIKIN INDUSTRIES LTD ORD | 0.001984 |
| AMERICAN EXPRESS CO | 0.021394 |
| NXP SEMICONDUCTOR NV | 0.010151 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.201077 |
| UNITED AIRLINES HOLDINGS INC | 0.002461 |
| PRO MEDICUS LTD | 0.007593 |
| TOHO CO LTD ORD | 0.03705 |
| IHI CORP | 0.017468 |
| EPIROC AB-A | 0.011936 |
| SSAB AB | 0.032466 |
| ASTELLAS PHARMA INC | 0.157565 |
| INTUIT INC | 0.012515 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007346 |
| REECE LTD | 0.02833 |
| MARTIN MARIETTA MATERIALS | 0.002168 |
| CARSALES COM LTD ORD | 0.058536 |
| DEUTSCHE TELEKOM AG | 0.144496 |
| SILICON MOTION TECHNOLOGY | 0.000992 |
| SWIRE PACIFIC LTD ORD B | 0.193125 |
| TESCO PLC | 0.049196 |
| REGENERON PHARMACEUTICALS | 0.005804 |
| ICG PLC | 0.01342 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008458 |
| DIAGEO PLC | 0.132671 |
| SHERWIN-WILLIAMS CO | 0.008275 |
| DOVER CORP | 0.001469 |
| EQT AB | 0.011189 |
| MAGNA INTERNATIONAL INC | 0.004941 |
| EISAI | 0.041474 |
| AMERICAN WATER WORKS CO INC | 0.017536 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.022287 |
| WATERS CORP | 0.007592 |
| NIBE INDUSTRIER AB | 0.088994 |
| PEARSON PLC | 0.061129 |
| MITSUBISHI ELECTRIC CORP | 0.069099 |
| APPLIED MATERIALS INC | 0.029462 |
| OMV AG | 0.00462 |
| HP INC | 0.033592 |
| CREDIT AGRICOLE SA | 0.015833 |
| ACCENTURE PLC-CL A | 0.027749 |
| MORGAN STANLEY | 0.045777 |
| ALS LTD | 0.051599 |
| DAVIDE CAMPARI-MILANO NV | 0.177439 |
| SAAB AB CLASS B | 0.034341 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.016204 |
| NIPPON PAINT HOLDINGS CO LTD | 0.045842 |
| FREEPORT-MCMORAN INC | 0.060438 |
| CHURCH & DWIGHT CO INC | 0.017424 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.125364 |
| HERSHEY CO/THE | 0.007162 |
| TRANE TECHNOLOGIES PLC | 0.007868 |
| NORDIC SEMICONDUCTOR ASA | 0.085805 |
| NIPPON SANSO HOLDINGS CORP | 0.008201 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005096 |
| METRO INC -A | 0.004793 |
| MARUBENI CORP ORD | 0.051913 |
| SGH LTD | 0.01024 |
| GALDERMA GROUP AG | 0.01422 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00802 |
| EVERSOURCE ENERGY | 0.013702 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006497 |
| MAZDA MOTOR CORP ORD | 0.044944 |
| ASML HOLDING NV | 0.014255 |
| ICL GROUP LTD | 0.061629 |
| SGS SA | 0.011231 |
| TOBU RAILWAY CO LTD | 0.017215 |
| KYOWA KIRIN CO LTD | 0.042944 |
| SBA COMMUNICATIONS CORP-CL A | 0.012599 |
| VEEVA SYSTEMS INC | 0.0098 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.873267 |
| MICRON TECHNOLOGY INC | 0.040935 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.198315 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011031 |
| WASTE CONNECTIONS INC | 0.010361 |
| TELEFONICA SA | 0.300341 |
| SHIONOGI & CO LTD ORD | 0.116184 |
| ENEL SPA | 0.274333 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006518 |
| L OREAL SA | 0.011118 |
| SG HOLDINGS CO LTD | 0.031329 |
| VEND MARKETPLC ASA CLASS B | 0.025832 |
| MINEBEA MITSUMI INC | 0.011691 |
| HALEON PLC | 0.574372 |
| CITIGROUP INC | 0.063014 |
| INTESA SANPAOLO SPA | 0.207657 |
| ARGENX SE - ADR | 0.003964 |
| NOVA LTD | 0.004423 |
| JAPAN POST BANK CO LTD | 0.036466 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.007958 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.019312 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.07035 |
| PEMBINA PIPELINE CORP | 0.019205 |
| MOTOROLA SOLUTIONS INC | 0.009422 |
| EBARA CORP ORD | 0.008698 |
| AUCKLAND INTL AIRPORT LTD | 0.062592 |
| KROGER CO | 0.005237 |
| PAYCHEX INC | 0.018316 |
| NISSAN MOTOR CO LTD ORD | 0.161346 |
| NUCOR CORP | 0.00137 |
| CENCORA INC | 0.001003 |
| NIPPON BUILDING FUND INC. | 0.002247 |
| SANWA HOLDINGS CORP | 0.013624 |
| NOKIA OYJ | 0.182164 |
| SYNOPSYS INC | 0.008684 |
| TOYOTA TSUSHO CORP ORD | 0.008225 |
| MACQUARIE GROUP LTD ORD | 0.014252 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002429 |
| EBAY INC | 0.026845 |
| SNAM SPA | 0.22421 |
| HANNOVER RUCK SE | 0.001083 |
| DANONE SA | 0.02284 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.051067 |
| NEXTERA ENERGY INC | 0.076225 |
| PROTECTOR FORSIKRING ASA | 0.01424 |
| HENKEL AG & CO KGAA BEARER SH | 0.003857 |
| SEIKO EPSON CORP ORD | 0.017981 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.021366 |
| BAWAG GROUP AG | 0.003718 |
| T&D HOLDINGS INC ORD | 0.010239 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.0051 |
| INTERNATIONAL PAPER CO | 0.019308 |
| INTACT FINANCIAL CORP. | 0.001455 |
| STOREBRAND ASA | 0.016362 |
| DBS GROUP HOLDINGS LTD | 0.061585 |
| AXFOOD AB | 0.011314 |
| AUTOMATIC DATA PROCESSING | 0.017641 |
| WARNER BROS DISCOVERY INC | 0.073802 |
| REPSOL SA | 0.011758 |
| ZURICH INSURANCE GROUP AG | 0.006098 |
| MAINFREIGHT LTD | 0.008637 |
| META PLATFORMS INC | 0.079008 |
| SIEMENS AG | 0.025501 |
| FASTENAL CO | 0.070939 |
| GENERAL MILLS INC | 0.00855 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004179 |
| GEORGE WESTON LTD | 0.006266 |
| TPG TELECOM LTD | 0.126132 |
| TELE2 AB | 0.061315 |
| NEBIUS GROUP NV | 0.011329 |
| AUTODESK INC | 0.011549 |
| MSCI INC | 0.003908 |
| STRYKER CORP | 0.016967 |
| TOWER SEMICONDUCTOR LTD | 0.004537 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.962951 |
| STATE STREET CORP | 0.012074 |
| LOTTERY CORPORATION LTD | 0.182642 |
| ANA HOLDINGS INC | 0.016145 |
| SOCIETE GENERALE SA CLASS A | 0.003819 |
| LUMENTUM HOLDINGS INC | 0.003965 |
| ADVANTEST CORP ORD | 0.033396 |
| ESSEX PROPERTY TRUST INC | 0.007504 |
| KGHM POLSKA MIEDZ SA | 0.003943 |
| ATLAS COPCO AB | 0.018571 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.0621 |
| ANHEUSER BUSCH INBEV SA NV | 0.045745 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.114012 |
| BLACKROCK INC | 0.006143 |
| CATERPILLAR INC | 0.000328 |
| IDEXX LABORATORIES INC | 0.005396 |
| NEXT PLC | 0.008079 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.057197 |
| RAMSAY HEALTH CARE LTD ORD | 0.01043 |
| AMADEUS IT GROUP SA CLASS A | 0.029477 |
| LINK REIT | 0.384502 |
| AON PLC | 0.007136 |
| PERSOL HOLDINGS CO LTD | 0.194522 |
| SECURITAS AB CLASS B | 0.018703 |
| ASSOCIATED BRITISH FOODS PLC | 0.011962 |
| HEXAGON AB CLASS B | 0.266591 |
| FINANCIERE DE TUBIZE SA | 0.00423 |
| GETINGE AB CLASS B | 0.058165 |
| ITOCHU CORP ORD | 0.249017 |
| LENNAR CORP | 0.003716 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.102359 |
| MURATA MANUFACTURING LTD ORD | 0.071983 |
| GILEAD SCIENCES INC | 0.055703 |
| NATIONAL BANK OF CANADA | 0.004517 |
| MEIJI HOLDINGS CO LTD | 0.012887 |
| DEUTSCHE BOERSE AG | 0.009371 |
| BAKER HUGHES CO | 0.005395 |
| NICE LTD | 0.00575 |
| NORTHERN TRUST CORP | 0.001727 |
| ASTRAZENECA PLC | 0.060907 |
| SOMPO HOLDINGS INC | 0.007524 |
| EXPEDIA GROUP INC | 0.007045 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.002286 |
| EDWARDS LIFESCIENCES CORP | 0.036666 |
| AMERIPRISE FINANCIAL INC | 0.000633 |
| TRUIST FINANCIAL CORP | 0.029833 |
| CHOICE PROPERTIES REI | 0.127329 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006915 |
| SIEMENS HEALTHINEERS AG | 0.044441 |
| 3I GROUP PLC ORD | 0.057251 |
| ROCHE HOLDING AG | 0.028556 |
| CONTACT ENERGY LTD | 0.059197 |
| PRYSMIAN SPA | 0.010364 |
| ICON PLC | 0.006906 |
| FRESNILLO PLC | 0.035029 |
| INFINEON TECHNOLOGIES AG | 0.061751 |
| CONTINENTAL AG | 0.003862 |
| BANCO BPM SPA | 0.017805 |
| FISERV INC | 0.033511 |
| KOMATSU LTD | 0.031649 |
| AGC INC | 0.007871 |
| TEXAS INSTRUMENTS INC | 0.036853 |
| COMFORT SYSTEMS USA INC | 0.001433 |
| CBRE GROUP INC | 0.010538 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.030127 |
| UNIPOL GRUPPO SPA | 0.010675 |
| FORTINET INC | 0.025737 |
| AZBIL (YAMATAKE) CORP ORD | 0.03007 |
| BEIJER REF AB | 0.022427 |
| HYDRO ONE LTD | 0.007456 |
| ORSTED A/S | 0.017743 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.018357 |
| UNITED PARCEL SERVICE-CL B | 0.024386 |
| SNAP-ON INC | 0.000774 |
| CENTENE CORP | 0.026225 |
| FINECOBANK BANCA FINECO SPA | 0.012212 |
| SIEMENS ENERGY AG | 0.026399 |
| VISTRA CORP | 0.011949 |
| XCEL ENERGY INC | 0.003902 |
| MONOTARO CO LTD | 0.124668 |
| SUMITOMO FORESTRY CO LTD | 0.037145 |
| EVOLUTION AB | 0.012653 |
| INTERTEK GROUP PLC | 0.00753 |
| SCHNEIDER ELECTRIC SE | 0.019256 |
| KNORR-BREMSE AG | 0.002688 |
| KENVUE INC | 0.12331 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.073473 |
| WR BERKLEY CORP | 0.004358 |
| MARRIOTT INTERNATIONAL -CL A | 0.008205 |
| BRIDGESTONE CORP ORD | 0.013971 |
| FUJIKURA LTD | 0.010472 |
| COMCAST CORP-CLASS A | 0.143759 |
| EXELON CORP | 0.00657 |
| CK ASSET HOLDINGS LTD | 0.114778 |
| AIRTEL AFRICA PLC | 0.135658 |
| STELLANTIS NV | 0.057996 |
| MASTERCARD INC-CLASS A | 0.029392 |
| CHIBA BANK LTD ORD | 0.018297 |
| LIVE NATION ENTERTAINMENT IN | 0.005266 |
| INDUSTRIVARDEN AB CLASS A | 0.009247 |
| TECK RESOURCES LIMITED CLASS B | 0.005536 |
| BCE INC | 0.061127 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.114698 |
| ADVANCED MICRO DEVICES | 0.059617 |
| AIR LIQUIDE SA | 0.022124 |
| CARRIER GLOBAL CORP | 0.004654 |
| SEIBU HOLDINGS INC | 0.014033 |
| IIDA GROUP HOLDINGS CO LTD | 0.022593 |
| FASTIGHETS BALDER AB CLASS B | 0.325857 |
| GFL ENVIRONMENTAL INC | 0.009045 |
| SPIRAX GROUP PLC | 0.003687 |
| SCHINDLER HOLDING AG ORD | 0.000988 |
| FOSUN INTERNATIONAL LTD | 0.624437 |
| BANK POLSKA KASA OPIEKI SA | 0.004995 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008422 |
| DENTSU GROUP INC | 0.032397 |
| TEVA PHARMACEUTICAL IND LTD | 0.069252 |
| SUMCO CORP | 0.011209 |
| TOKYO GAS CO LTD | 0.008224 |
| NOVONESIS AS CLASS B | 0.032558 |
| AGEAS SA NV | 0.003841 |
| UBS GROUP AG | 0.104903 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001125 |
| KANDENKO CO LTD ORD | 0.00781 |
| NUTRIEN LTD | 0.00466 |
| RESMED INC | 0.009922 |
| SOFTBANK CORP | 0.995878 |
| BANK OF NEW YORK MELLON CORP | 0.027569 |
| INVESTOR AB ORD A | 0.036297 |
| DENSO CORP ORD | 0.025973 |
| LEGRAND SA | 0.008746 |
| TERADYNE INC | 0.008648 |
| CIGNA GROUP | 0.00929 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00511 |
| AKER ASA CLASS A | 0.002497 |
| INDUTRADE AB | 0.046673 |
| STRATEGY INC-CL A | 0.020824 |
| MGM CHINA HOLDINGS LTD | 0.323191 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006755 |
| KINGFISHER PLC | 0.086326 |
| GREAT WEST LIFECO | 0.00484 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.037494 |
| PACK.CORP.OF AM. | 0.003253 |
| ORIGIN ENERGY LTD | 0.496833 |
| ROHM CO LTD ORD | 0.012762 |
| CLOUDFLARE INC - CLASS A | 0.014196 |
| METSO CORPORATION | 0.018301 |
| CROWN CASTLE INC | 0.034881 |
| TOKIO MARINE HOLDINGS INC | 0.029174 |
| WH SOUL PATTINSON & CO LTD ORD | 0.010219 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004385 |
| SWISSCOM AG | 0.001943 |
| UNITED OVERSEAS BANK LTD | 0.009282 |
| ANZ GROUP HOLDINGS LTD | 0.119483 |
| HITACHI LTD | 0.010573 |
| INTUITIVE SURGICAL INC | 0.016416 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.914981 |
| LEGAL & GENERAL GROUP PLC ORD | 0.080942 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.106596 |
| TERUMO CORP | 0.122954 |
| DEUTSCHE BANK AG | 0.008873 |
| TALANX AG | 0.002487 |
| JAPAN AIRLINES CO LTD | 0.016596 |
| GRAB HOLDINGS LTD - CL A | 0.266 |
| SPAREBANK 1 SR NORGE ASA | 0.031261 |
| QUEBECOR INC - CL B | 0.006403 |
| PEPSICO INC | 0.050055 |
| KIOXIA HLDG CORP ORD | 0.014761 |
| EQUIFAX INC | 0.007075 |
| SUZUKI MOTOR CORP ORD | 0.024523 |
| STARBUCKS CORP | 0.038907 |
| KRAFT HEINZ CO THE | 0.012465 |
| DAI-ICHI LIFE HOLDINGS INC | 0.027102 |
| WISE GROUP PLC CLASS A | 0.085974 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002062 |
| TOKYO ELECTRON LTD ORD | 0.017447 |
| AFLAC INC | 0.01289 |
| METLIFE INC | 0.003448 |
| VERTEX PHARMACEUTICALS INC | 0.012225 |
| ORACLE CORP | 0.065073 |
| BUDWEISER BREWING CO APAC LTD | 0.394701 |
| SHOPIFY INC | 0.048201 |
| ARISTA NETWORKS INC | 0.044728 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.057161 |
| HOCHTIEF AG | 0.000874 |
| KUBOTA CORP | 0.018682 |
| WOOLWORTHS GROUP LTD | 0.011254 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.029427 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.334351 |
| LOEWS CORP | 0.002697 |
| SWISS LIFE HOLDING AG | 0.000417 |
| RECKITT BENCKISER GROUP PLC | 0.032312 |
| BNP PARIBAS BANK POLSKA SA | 0.007986 |
| TOKYO CENTURY CORP | 0.019618 |
| HSBC HOLDINGS PLC | 0.627326 |
| SECOM CO LTD ORD | 0.018062 |
| OSAKA GAS CO LTD | 0.009197 |
| CHUBB LTD | 0.010611 |
| MTU AERO ENGINES AG | 0.001026 |
| HUMANA INC | 0.000784 |
| HOWMET AEROSPACE INC | 0.019192 |
| ELECTRA LTD | 0.007636 |
| ROCKWELL AUTOMATION INC | 0.005584 |
| AUTOSTORE HOLDINGS LTD | 0.267285 |
| IBERDROLA SA | 0.219126 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.040895 |
| CDN. UTILITIES LTD A | 0.008316 |
| TOURMALINE OIL CORP | 0.007083 |
| BNP PARIBAS SA | 0.0269 |
| BANK OF NOVA SCOTIA | 0.024936 |
| SEA LTD | 0.023111 |
| STERIS PLC | 0.007701 |
| KANSAI ELECTRIC POWER CO ORD | 0.022036 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.036484 |
| FEDEX CORP | 0.00792 |
| JAPAN POST HOLDINGS CO LTD | 0.02339 |
| AIRBNB INC | 0.020062 |
| TRYG AS | 0.032602 |
| CAPCOM CO LTD | 0.042294 |
| TRAVELERS COS INC/THE | 0.008382 |
| TYSON FOODS INC | 0.005328 |
| NORFOLK SOUTHERN CORP | 0.011221 |
| XINYI GLASS HOLDINGS CO LTD | 0.285499 |
| VOLVO AB ORD A | 0.00906 |
| AUTOZONE INC | 0.001016 |
| REA GROUP LTD | 0.009628 |
| METTLER-TOLEDO INTL | 0.001828 |
| ASM INTERNATIONAL NV | 0.002745 |
| SUNTORY BEVERAGE & FOOD LTD | 0.010762 |
| CBOE GLOBAL MARKETS INC | 0.005777 |
| NIPPON YUSEN KK | 0.009432 |
| ASSICURAZIONI GENERALI SPA | 0.013717 |
| HIROSE ELECTRIC CO LTD ORD | 0.005586 |
| PROSUS NV | 0.053562 |
| LUNDIN MINING CORP | 0.034682 |
| ING GROEP NV | 0.009776 |
| IBIDEN CO LTD | 0.015476 |
| HAMAMATSU PHOTONICS KK ORD | 0.03985 |
| PARTNERS GROUP HOLDING AG | 0.000379 |
| FANUC CORP | 0.00754 |
| YARA INTERNATIONAL ASA | 0.006731 |
| NISSAN CHEMICAL CORP | 0.00617 |
| AIB GROUP PLC | 0.12545 |
| SHISEIDO CO LTD | 0.051414 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.026517 |
| A2A SPA | 0.116876 |
| SNOWFLAKE INC | 0.014882 |
| HCA HEALTHCARE INC | 0.005074 |
| BAKKAFROST P/F | 0.007394 |
| MAPLETREE INDUSTRIAL TRUST | 0.669104 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.032726 |
| UNITEDHEALTH GROUP INC | 0.033149 |
| CVS HEALTH CORP | 0.05562 |
| T ROWE PRICE GROUP INC | 0.002633 |
| ALFA LAVAL AB | 0.005459 |
| FUJIFILM HOLDINGS CORP ORD | 0.014135 |
| VERTIV HOLDINGS CO | 0.016234 |
| FORTIS INC | 0.005385 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005206 |
| TAIYO YUDEN CO LTD ORD | 0.003376 |
| WORKDAY INC | 0.012995 |
| DR ING HC F PORSCHE AG | 0.005903 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.015204 |
| COINBASE GLOBAL INC -CLASS A | 0.012281 |
| ASMPT LIMITED | 0.014945 |
| KOEI TECMO HOLDINGS CO LTD | 0.069719 |
| ORANGE POLSKA SA | 0.084182 |
| MIVNE REAL ESTATE KD LTD | 0.355536 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.013959 |
| TE CONNECTIVITY LTD | 0.016528 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.059966 |
| NATIONAL AUSTRALIA BANK LTD | 0.079526 |
| DOMINION ENERGY INC | 0.004447 |
| ADYEN NV | 0.00189 |
| YAMADA HOLDINGS CO LTD | 0.076669 |
| KYUSHU RAILWAY COMPANY | 0.014005 |
| ROLLINS INC | 0.026416 |
| ALPHABET INC-CL A | 0.20884 |
| CENTERPOINT ENERGY INC | 0.023826 |
| HOYA CORP ORD | 0.020148 |
| STRAUSS GROUP LTD ORD A | 0.008366 |
| ATLAS COPCO AB CLASS A | 0.016291 |
| KONAMI GROUP CORP | 0.008425 |
| SANDOZ GROUP AG | 0.028432 |
| CRH PLC | 0.023931 |
| ARCHER-DANIELS-MIDLAND CO | 0.003869 |
| SONY GROUP CORP | 0.231742 |
| AIR PRODUCTS & CHEMICALS INC | 0.001047 |
| WHARF HOLDINGS LTD ORD | 0.577039 |
| NIDEC CORP ORD | 0.019558 |
| O REILLY AUTOMOTIVE INC | 0.044791 |
| ARES MANAGEMENT CORP | 0.002633 |
| MONSTER BEVERAGE CORP | 0.078371 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.012559 |
| SMITH & NEPHEW PLC | 0.118313 |
| SPAREBANKEN NORGE | 0.015831 |
| CSX CORP | 0.087336 |
| ADIDAS AG | 0.007698 |
| TIS INC | 0.014467 |
| CAPITALAND INVESTMENT LTD | 0.841872 |
| ATLAS ARTERIA LTD | 0.089271 |
| ORKLA ASA | 0.028695 |
| MERCK KGAA | 0.01114 |
| YUM! BRANDS | 0.00188 |
| TOYOTA MOTOR CORP | 0.017486 |
| KONE OYJ CLASS B | 0.012275 |
| NVIDIA CORP | 0.822757 |
| WORLEY LTD | 0.041848 |
| INTERCONTINENTAL EXCHANGE INC | 0.026002 |
| AXA SA | 0.050252 |
| SERVICENOW INC | 0.043582 |
| STANDARD CHARTERED PLC | 0.016362 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.014483 |
| MONCLER SPA | 0.034814 |
| CENTRICA PLC | 0.135454 |
| SIKA AG | 0.001549 |
| NITTO DENKO CORP | 0.016109 |
| OTIS WORLDWIDE CORP | 0.00431 |
| APPLE INC | 0.505446 |
| IGM FINANCIAL INC. | 0.005525 |
| GLOBALFOUNDRIES INC | 0.00457 |
| SIGMA HEALTHCARE LTD | 0.861689 |
| BOMBARDIER INC | 0.001299 |
| ELEVANCE HEALTH INC | 0.008551 |
| KINDER MORGAN INC | 0.014676 |
| INPOST SA | 0.025284 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.024567 |
| BEIERSDORF AG | 0.008081 |
| RELX PLC | 0.088001 |
| CK HUTCHISON HOLDINGS LTD | 0.037466 |
| CHIPOTLE MEXICAN GRILL INC | 0.047378 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.01739 |
| LAM RESEARCH CORP | 0.047102 |
| CASTELLUM AB | 0.135634 |
| NASDAQ INC | 0.0251 |
| DAIMLER TRUCK HOLDING AG | 0.006426 |
| EXTRA SPACE STORAGE INC | 0.017284 |
| KKR & CO INC | 0.031882 |
| CONSTELLATION ENERGY CORPORATION | 0.012017 |
| QUANTA SERVICES INC | 0.003764 |
| JPMORGAN CHASE & CO | 0.094704 |
| HENKEL AG & CO KGAA PREF | 0.003633 |
| TFI INTERNATIONAL INC | 0.002113 |
| AMOT INVESTMENTS LTD. | 0.206901 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017959 |
| COMMERZBANK AG | 0.007279 |
| INTEL CORP | 0.157509 |
| BOOKING HOLDINGS INC | 0.031878 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.012922 |
| FLUTTER ENTERTAINMENT PLC | 0.01212 |
| KIKKOMAN CORP ORD | 0.030016 |
| ADMIRAL GROUP PLC | 0.017577 |
| AMETEK INC | 0.00821 |
| DAIICHI SANKYO CO LTD ORD | 0.095719 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.030423 |
| SUMITOMO MITSUI FINANCIAL GR | 0.007417 |
| BAYERISCHE MOTOREN WERKE AG | 0.004647 |
| VERISK ANALYTICS INC | 0.008408 |
| RECRUIT HOLDINGS CO LTD | 0.05538 |
| PILBARA MINERALS LTD | 0.095539 |
| AP MOLLER MAERSK AS CLASS B | 0.000124 |
| NEXTDC LTD | 0.032872 |
| ASAHI INTECC CO LTD | 0.064969 |
| MAKITA CORP ORD | 0.008801 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.101785 |
| CAPITAL ONE FINANCIAL CORP | 0.008578 |
| NIKE INC | 0.062177 |
| VICI PROPERTIES INC | 0.095871 |
| ABB LTD-REG | 0.003052 |
| HERMES INTERNATIONAL SCA | 0.002061 |
| RESONAC HOLDINGS CORP | 0.006585 |
| FUTU HOLDINGS LTD-ADR | 0.010074 |
| TELSTRA GROUP LTD | 0.538596 |
| SOUTHERN COPPER CORP | 0.011558 |
| ROCHE HOLDING AG ORD BRR | 0.004652 |
| BAYER AG | 0.044388 |
| PANASONIC HOLDINGS CORP | 0.011659 |
| UOL GROUP LTD ORD | 0.194912 |
| BOMBARDIER INC | 0.00315 |
| SOFTBANK GROUP CORP | 0.14063 |
| SANOFI SA | 0.05395 |
| ORIX JREIT INC ORD | 0.002684 |
| EXPERIAN PLC | 0.054593 |
| MAPLETREE LOGISTICS TRUST | 1.578482 |
| GLOBAL PAYMENTS INC | 0.018712 |
| VERISIGN INC | 0.00567 |
| KYOTO FINANCIAL GROUP INC | 0.010617 |
| DIGITAL REALTY TRUST INC | 0.020319 |
| SHIKUN & BINUI LTD ORD | 0.049705 |
| VONOVIA SE | 0.08644 |
| KEWPIE (QP) CORP ORD | 0.010977 |
| NOVARTIS AG | 0.073908 |
| GEBERIT AG | 0.003257 |
| SANDISK CORP | 0.001614 |
| UNION PACIFIC CORP | 0.024327 |
| SYSCO CORP | 0.008904 |
| PHOENIX HOLDINGS LTD/THE | 0.005594 |
| TBS HOLDINGS INC | 0.009996 |
| TOTO LTD | 0.006255 |
| M & T BANK CORP | 0.001324 |
| JERONIMO MARTINS SGPS SA | 0.016831 |
| GJENSIDIGE FORSIKRING ASA | 0.011061 |
| ADOBE INC | 0.017836 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.088586 |
| RWE AG | 0.025444 |
| NIKON CORP ORD | 0.023762 |
| STANDARD LIFE PLC | 0.02725 |
| COPART INC | 0.083905 |
| ORLEN SA | 0.008387 |
| LIFCO AB | 0.00962 |
| ROGERS COMMUNICATIONS INC-B | 0.030541 |
| ACOM CO LTD ORD | 0.143813 |
| ENBRIDGE INC | 0.07778 |
| AVIVA PLC | 0.109797 |
| BLOOM ENERGY CORP | 0.011686 |
| DELTA AIR LINES | 0.003559 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.021424 |
| CISCO SYSTEMS INC | 0.149764 |
| MICROSOFT CORP | 0.261142 |
| WILLIS TOWERS WATSON PLC | 0.002465 |
| KIMBERLY-CLARK CORP | 0.002799 |
| EVN AG | 0.00931 |
| MARKS AND SPENCER GROUP PLC | 0.078128 |
| 3M COMPANY | 0.011437 |
| TAISEI CORP ORD | 0.005692 |
| DSM FIRMENICH AG | 0.003269 |
| SHIMIZU CORP ORD | 0.020993 |
| WILMAR INTERNATIONAL LTD | 0.106116 |
| MITSUBISHI HC CAPITAL INC | 0.036475 |
| PULTE GROUP INC | 0.004854 |
| LPP SA | 0.000063 |
| BANK MILLENNIUM SA | 0.058637 |
| CD PROJEKT SA | 0.008307 |
| NETAPP INC | 0.015091 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000184 |
| SWECO AB-B S | 0.0643 |
| BASF SE | 0.005719 |
| BIG SHOPPING CENTERS LTD. | 0.007653 |
| EDISON INTERNATIONAL | 0.022683 |
| JOHNSON & JOHNSON | 0.091101 |
| H&M HENNES & MAURITZ AB CLASS B | 0.018855 |
| LM ERICSSON TELEFON AB CLASS B | 0.106707 |
| NATWEST GROUP PLC | 0.293436 |
| MONDELEZ INTERNATIONAL INC | 0.020929 |
| NORDEA BANK ABP | 0.016356 |
| CHINA MENGNIU DAIRY CO LTD | 0.13837 |
| AMERICAN INTERNATIONAL GROUP INC | 0.022488 |
| CONSTELLATION SOFTWARE INC | 0.001027 |
| PUBLICIS GROUPE SA | 0.016279 |
| CELESTICA INC | 0.00763 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001885 |
| NEXON CO. LTD | 0.059642 |
| WH GROUP LTD | 0.310626 |
| GSK PLC | 0.181013 |
| FRONTLINE PLC | 0.008183 |
| UNILEVER PLC | 0.019966 |
| DAIFUKU CO LTD | 0.015195 |
| ASICS CORP | 0.067616 |
| TOKYU CORP | 0.070964 |
| HONDA MOTOR | 0.033126 |
| FIRSTSERVICE CORP | 0.00683 |
| CORPAY INC | 0.004449 |
| TREND MICRO INC | 0.015712 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.005728 |
| LOBLAW COMPANIES LTD. | 0.030584 |
| XYLEM INC | 0.002619 |
| WELLTOWER INC | 0.031798 |
| QUALCOMM INC | 0.045217 |
| CARDINAL HEALTH INC | 0.008412 |
| NISSIN FOODS HOLDINGS CO LTD | 0.017306 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.037409 |
| KAJIMA CORP ORD | 0.00865 |
| JB HI-FI LTD ORD | 0.01868 |
| HEINEKEN NV | 0.007146 |
| REDDIT INC | 0.008928 |
| KDDI CORP (DDI) ORD | 0.106892 |
| ENDEAVOUR GROUP | 0.131681 |
| SWEDBANK AB CLASS A | 0.037364 |
| SAMPO OYJ CLASS A | 0.159587 |
| ROBLOX CORP | 0.036474 |
| OTSUKA HOLDINGS CO LTD ORD | 0.033309 |
| SANTOS LTD | 2.905722 |
| HUNTINGTON BANCSHARES INC/OH | 0.100732 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.178411 |
| LATOUR INVESTMENT AB ORD B | 0.016134 |
| ROYAL KPN NV | 0.239425 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.021273 |
| STORA ENSO OYJ CLASS R | 0.029729 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.034128 |
| KOITO MANUFACTURING CO LTD ORD | 0.019877 |
| WASTE MANAGEMENT INC | 0.01615 |
| ERSTE BANK POLSKA | 0.001759 |
| YOKOGAWA ELECTRIC CORP ORD | 0.031993 |
| VERIZON COMMUNICATIONS INC | 0.159393 |
| KEURIG DR PEPPER INC | 0.042093 |
| DARDEN RESTAURANTS INC | 0.001545 |
| ROYAL CARIBBEAN CRUISES LTD | 0.01066 |
| PAYPAL HOLDINGS INC. | 0.03735 |
| KINGSPAN GROUP PLC | 0.005721 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006483 |
| ALNYLAM PHARMACEUTICALS INC | 0.00976 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.026162 |
| STOCKLAND | 0.579236 |
| SHIN-ETSU CHEMICAL CO LTD | 0.048812 |
| ELIA GROUP SA/NV | 0.008815 |
| AMADA CO LTD | 0.017127 |
| ROPER TECHNOLOGIES INC | 0.005915 |
| HAPAG-LLOYD AG | 0.002324 |
| SPAREBANK 1 SMN | 0.015679 |
| RYANAIR HOLDINGS PLC | 0.01018 |
| NOVO NORDISK A/S | 0.145051 |
| NIPPON EXPRESS HOLDINGS CO | 0.00922 |
| DRAFTKINGS INC | 0.031435 |
| ORANGE SA | 0.089726 |
| TOMRA SYSTEMS ASA | 0.031917 |
| ENGIE SA | 0.062795 |
| PALANTIR TECHNOLOGIES INC | 0.081903 |
| MCKESSON CORP | 0.004177 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.046219 |
| SEVERN TRENT PLC | 0.042574 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.011075 |
| ROYAL BANK OF CANADA | 0.047014 |
| TELIA CO AB | 0.222181 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005618 |
| VISA INC-CLASS A SHARES | 0.061165 |
| ORICA LTD ORD | 0.019019 |
| OLYMPUS | 0.134757 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.066703 |
| EVEREST GROUP LTD | 0.000837 |
| GENTING SINGAPORE PLC | 1.772693 |
| NETFLIX INC | 0.160166 |
| DSV AS | 0.007099 |
| HK ELECTRIC INVESTMENTS LTD | 0.389649 |
| STRAUMANN HOLDING AG | 0.015815 |
| BPER BANCA | 0.019668 |
| HIKARI TSUSHIN INC ORD | 0.006181 |
| WIX.COM LTD | 0.013409 |
| BT GROUP PLC | 0.358279 |
| SOUTHERN COMPANY THE | 0.003223 |
| WIENERBERGER AG | 0.012378 |
| SYSMEX CORP ORD | 0.096267 |
| AIA GROUP LTD | 0.405733 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005804 |
| EON SE | 0.079698 |
| POWER ASSETS HOLDINGS LTD | 0.042951 |
| KURITA WATER INDUSTRIES LTD | 0.005805 |
| AGILENT TECHNOLOGIES INC | 0.016796 |
| INGERSOLL-RAND INC | 0.014229 |
| ABBOTT LABORATORIES | 0.0746 |
| CME GROUP INC | 0.015817 |
| GLOBAL-E ONLINE LTD | 0.045923 |
| KERING SA | 0.007572 |
| UNICHARM CORP ORD | 0.05093 |
| ESSITY AB CLASS B | 0.011009 |
| SEMPRA ENERGY | 0.003259 |
| DASSAULT SYSTEMES SA | 0.063175 |
| PUBLIC STORAGE | 0.010568 |
| STMICROELECTRONICS NV | 0.004656 |
| ALTAGAS LTD | 0.008077 |
| S&P GLOBAL INC | 0.012189 |
| SYNCHRONY FINANCIAL | 0.010673 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.02482 |
| ON SEMICONDUCTOR CORPORATION | 0.014052 |
| WEST JAPAN RAILWAY CO | 0.017277 |
| DANSKE BANK A/S | 0.008809 |
| CHARTER COMMUNICATIONS INC | 0.002326 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011801 |
| ANALOG DEVICES INC | 0.02115 |
| COLES GROUP LTD | 0.019181 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.042681 |
| MIRVAC GROUP | 1.160668 |
| ABN AMRO BANK NV | 0.0072 |
| ALLSTATE CORP | 0.001237 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.105267 |
| SEGA SAMMY HOLDINGS INC | 0.020695 |
| CYBERAGENT INC | 0.101139 |
| EDP ENERGIAS DE PORTUGAL SA | 0.110891 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.054627 |
| KERRY GROUP PLC-A | 0.003257 |
| BROTHER INDUSTRIES LTD ORD | 0.013754 |
| HANG LUNG PROPERTIES LTD ORD | 1.49266 |
| EPIROC AB-B | 0.01395 |
| PRADA SPA | 0.317625 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001232 |
| DIETEREN GROUP | 0.001595 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004128 |
| PRUDENTIAL FINANCIAL INC | 0.002757 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.103885 |
| UNITED RENTALS INC | 0.002236 |
| SOFINA SA | 0.003235 |
| CADENCE DESIGN SYSTEMS INC | 0.01197 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015826 |
| VINCI SA | 0.004852 |
| ASTERA LABS INC | 0.008744 |
| AP MOLLER MAERSK A/S ORD A | 0.000127 |
| MEBUKI FINANCIAL GROUP INC | 0.032269 |
| BANCO COMERCIAL PORTUGUES SA | 0.266199 |
| OJI PAPER CO LTD | 0.060879 |
| CAPITALAND ASCENDAS REIT | 0.951352 |
| DNB BANK ASA | 0.010224 |
| SUN LIFE FINANCIAL INC | 0.003915 |
| ORACLE CORP JAPAN ORD | 0.014335 |
| MERCEDES-BENZ GROUP AG | 0.006172 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011424 |
| SEMBCORP INDUSTRIES LTD | 0.071056 |
| WISETECH GLOBAL LTD | 0.041669 |
| KEYERA CORP | 0.011092 |
| BRISTOL-MYERS SQUIBB CO | 0.099193 |
| MITSUBISHI GAS CHEMICAL CO | 0.010965 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.011176 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.03851 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.415845 |
| VOESTALPINE AG | 0.006565 |
| SOUTHWEST AIRLINES CO | 0.006384 |
| AMAZON.COM INC | 0.345546 |
| COSTCO WHOLESALE CORP | 0.013586 |
| SUBARU CORP | 0.020007 |
| GOODMAN GROUP ORD UNIT | 0.147843 |
| SCHLUMBERGER NV | 0.006549 |
| SAPUTO INC | 0.01065 |
| CORNING INC | 0.031915 |
| COCHLEAR LTD | 0.021047 |
| CITIZENS FINANCIAL GROUP INC | 0.004531 |
| FIRST QUANTUM MINERALS LTD | 0.048506 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.022162 |
| AENA SME SA | 0.056137 |
| BANK HAPOALIM BM ORD | 0.017228 |
| ROBINHOOD MARKETS INC - A | 0.034451 |
| AEON CO LTD ORD | 0.152689 |
| MIZUHO FINANCIAL GROUP INC | 0.077787 |
| AEDIFICA | 0.023612 |
| MCDONALDS CORP | 0.021434 |
| GENERAL MOTORS CO | 0.004074 |
| FOOD & LIFE COMPANIES LTD | 0.012735 |
| BUDIMEX | 0.001672 |
| IA FINANCIAL CORP INC | 0.005024 |
| HANKYU HANSHIN HOLDINGS INC | 0.010671 |
| KESKO OYJ CLASS B | 0.014139 |
| TELUS CORPORATION | 0.11761 |
| SUN HUNG KAI PROPERTIES | 0.135307 |
| TDK CORP ORD | 0.068587 |
| T-MOBILE US INC | 0.020311 |
| M3 (SO-NET M3) INC ORD | 0.062083 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.038912 |
| ELI LILLY & CO | 0.031097 |
| GENMAB A/S | 0.00765 |
| PNC FINANCIAL SERVICES GROUP | 0.010657 |
| MTR CORPORATION LTD | 0.318016 |
| TAKEDA PHARMACEUTICAL | 0.095216 |
| DUKE ENERGY CORP | 0.00245 |
| OPC ENERGY LTD | 0.009564 |
| MARKEL GROUP INC | 0.000159 |
| RAYMOND JAMES FINL. | 0.008064 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.084763 |
| CUMMINS INC | 0.004916 |
| SWIRE PROPERTIES LTD | 0.593573 |
| REGIONS FINANCIAL CORP | 0.010417 |
| OBIC CO LTD ORD | 0.044792 |
| NIPPON PROLOGIS REIT INC | 0.003179 |
| SECTRA AB-B SHS | 0.029458 |
| MITSUBISHI CHEMICAL GROUP | 0.042957 |
| TOPPAN HOLDINGS INC | 0.009657 |
| MELISRON LTD ORD | 0.01149 |
| WESTERN DIGITAL CORP | 0.012214 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.141886 |
| MITSUI CHEMICALS INC | 0.023739 |
| ASAHI KASEI CORP | 0.027058 |
| ALPHABET INC C-SHARES | 0.181904 |
| HOLMEN AB | 0.023873 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.017295 |
| TOYO SUISAN KAISHA LTD | 0.006796 |
| ASSA ABLOY AB CLASS B | 0.056575 |
| THERMO FISHER SCIENTIFIC INC | 0.015806 |
| HKT TRUST AND HKT LTD | 0.497459 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001199 |
| ATMOS ENERGY CORP | 0.006055 |
| MOWI ASA | 0.035226 |
| NITORI HOLDINGS CO LTD | 0.020683 |
| HULIC CO LTD | 0.161068 |
| Camtek Ltd | 0.011436 |
| DISCO CORP ORD | 0.00631 |
| KLA CORP | 0.052607 |
| CARLSBERG AS CLASS B | 0.003409 |
| DOLLAR TREE | 0.002513 |
| AVANZA BANK H | 0.021604 |
| UNITED UTILITIES PLC | 0.109551 |
| AMEREN CORP | 0.010033 |
| LEROY SEAFOOD GROUP ASA | 0.077476 |
| POWER CORP OF CANADA | 0.004924 |
| RAKUTEN BANK ORD | 0.008729 |
| ONEOK INC | 0.022566 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.11386 |
| PAN AMERICAN SILVER CORP | 0.043102 |
| ELISA OYJ CLASS A | 0.020917 |
| SONY FINANCIAL GROUP INC | 0.539098 |
| UBER TECHNOLOGIES INC | 0.067891 |
| FERROVIAL SE | 0.033076 |
| CROWDSTRIKE HOLDINGS INC | 0.039758 |
| YAMATO HDG. | 0.02565 |
| SPOTIFY TECHNOLOGY SA | 0.007266 |
| HEINEKEN HOLDING NV | 0.003952 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.5853 |
| TECHNOLOGY ONE LTD | 0.050674 |
| FOX CORP CLASS A (NEW) | 0.005818 |
| OMRON CORP ORD | 0.008833 |
| SOUTH32 LTD | 0.169128 |
| SCREEN HOLDINGS CO LTD | 0.006086 |
| TELECOM ITALIA SPA | 0.08842 |
| MONOLITHIC POWER SYSTEMS INC | 0.002771 |
| KOKUSAI ELECTRIC CORP | 0.012453 |
| DEXUS/AU | 0.348582 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005315 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.030714 |
| BAYCURRENT CONSULTING INC | 0.020483 |
| HENDERSON LAND DEVELOPMENT ORD | 0.386221 |
| MERIDIAN ENERGY LTD | 0.096261 |
| AAK AB | 0.012515 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.022493 |
| BLUESCOPE STEEL LTD | 0.013846 |
| SKF AB CLASS B | 0.01207 |
| NITERRA CO LTD | 0.006061 |
| MUNICH REINSURANCE COMPANY | 0.004823 |
| CORTEVA INC | 0.030095 |
| PALO ALTO NETWORKS INC | 0.030948 |
| WW GRAINGER INC | 0.00023 |
| HONG KONG & CHINA GAS LTD ORD | 0.374087 |
| VESTAS WIND SYSTEMS A/S | 0.014615 |
| GROUPE BRUXELLES LAMBERT SA | 0.003487 |
| SUNCORP GROUP LTD | 0.023671 |
| US BANCORP | 0.020226 |
| CINCINNATI FINANCIAL CORP | 0.001711 |
| COLGATE-PALMOLIVE CO | 0.003339 |
| WEC ENERGY GROUP INC | 0.002672 |
| TOKYO METRO CO LTD | 0.113939 |
| BECTON DICKINSON AND CO | 0.015687 |