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 (28 May 2026): | 2676.58 |
| Day range: | 2658.90 / 2677.05 |
| Change abs./rel.: | 7.34 / 0.27% |
| Year range: | 2168.95 / 2677.05 |
| Name | Index Shares |
|---|---|
| CONCORDIA FINANCIAL GROUP LTD | 0.034018 |
| YAMAHA MOTOR CO LTD ORD | 0.038222 |
| HCA HEALTHCARE INC | 0.00514 |
| EDP ENERGIAS DE PORTUGAL SA | 0.112203 |
| MITSUI & CO LTD | 0.00958 |
| TRANSURBAN GROUP | 0.278059 |
| PEARSON PLC | 0.069095 |
| NESTE CORPORATION | 0.012524 |
| KONAMI GROUP CORP | 0.007578 |
| GENERAL MOTORS CO | 0.003578 |
| OPC ENERGY LTD | 0.011937 |
| AVANZA BANK H | 0.019782 |
| KEYENCE CORP ORD | 0.010509 |
| DANAHER CORP | 0.028232 |
| VERTEX PHARMACEUTICALS INC | 0.012291 |
| SPARK NEW ZEALAND LTD | 0.366022 |
| QBE INSURANCE GROUP LTD | 0.063386 |
| FASTENAL CO | 0.07438 |
| GLOBAL PAYMENTS INC | 0.017911 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.07737 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010535 |
| SARTORIUS AG PREF | 0.005252 |
| WALT DISNEY CO/THE | 0.067987 |
| NORTHERN TRUST CORP | 0.008434 |
| EPIROC AB-A | 0.012163 |
| CCL INDUSTRIES INC | 0.004664 |
| MONOLITHIC POWER SYSTEMS INC | 0.003021 |
| SUBARU CORP | 0.013701 |
| KONE OYJ CLASS B | 0.003985 |
| CASTELLUM AB | 0.14281 |
| RB GLOBAL INC | 0.005357 |
| CARNIVAL CORP LTD | 0.009128 |
| CAPITALAND INVESTMENT LTD | 0.732249 |
| PACCAR INC | 0.002542 |
| ENEL SPA | 0.277617 |
| XCEL ENERGY INC | 0.004003 |
| SALMAR ASA | 0.010011 |
| PRYSMIAN SPA | 0.01037 |
| ANALOG DEVICES INC | 0.022536 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.054663 |
| HIKARI TSUSHIN INC ORD | 0.004995 |
| CONTINENTAL AG | 0.003681 |
| NORSK HYDRO ASA | 0.036206 |
| EQUINOR ASA | 0.185017 |
| SPAREBANK 1 SR NORGE ASA | 0.028984 |
| SSE PLC | 0.044116 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.02975 |
| UNION PACIFIC CORP | 0.025524 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.011852 |
| ATLAS ARTERIA LTD | 0.089643 |
| TPG TELECOM LTD | 0.111709 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003225 |
| HERMES INTERNATIONAL SCA | 0.001801 |
| BANK HAPOALIM BM ORD | 0.012241 |
| ICL GROUP LTD | 0.05264 |
| VOLVO AB CLASS B | 0.008821 |
| ATMOS ENERGY CORP | 0.005948 |
| EPIROC AB-B | 0.013734 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.523201 |
| NISSHIN SEIFUN GROUP INC | 0.023981 |
| STELLANTIS NV | 0.027039 |
| WOLTERS KLUWER NV | 0.015671 |
| ITOCHU CORP ORD | 0.238293 |
| PRADA SPA | 0.287886 |
| SMC CORP ORD | 0.000794 |
| ELEVANCE HEALTH INC | 0.009024 |
| YASKAWA ELECTRIC CORP ORD | 0.009196 |
| LENNAR CORP - B SHS | 0.003047 |
| DELTA AIR LINES | 0.004091 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.281514 |
| ASSOCIATED BRITISH FOODS PLC | 0.010108 |
| ROHM CO LTD ORD | 0.019744 |
| M&G PLC | 0.073506 |
| CROWN CASTLE INC | 0.032644 |
| GSK PLC | 0.176054 |
| FUJIFILM HOLDINGS CORP ORD | 0.013733 |
| KUBOTA CORP | 0.019693 |
| CANON INC | 0.031839 |
| BANCO COMERCIAL PORTUGUES SA | 0.287929 |
| MOWI ASA | 0.01739 |
| NATWEST GROUP PLC | 0.281269 |
| KURARAY CO LTD | 0.028366 |
| ROBLOX CORP | 0.031162 |
| TRUIST FINANCIAL CORP | 0.032278 |
| BROADCOM INC | 0.170941 |
| TALANX AG | 0.002215 |
| ICON PLC | 0.006083 |
| MONOTARO CO LTD | 0.10046 |
| ORSTED A/S | 0.014065 |
| ARISTA NETWORKS INC | 0.047821 |
| IIDA GROUP HOLDINGS CO LTD | 0.017932 |
| HENKEL AG & CO KGAA PREF | 0.00365 |
| INFORMA PLC | 0.090911 |
| T ROWE PRICE GROUP INC | 0.002765 |
| BANK OF AMERICA CORP | 0.236947 |
| EBARA CORP ORD | 0.010616 |
| INTERNATIONAL PAPER CO | 0.007409 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.008549 |
| FIRSTENERGY | 0.006577 |
| LAS VEGAS SANDS CORP | 0.018015 |
| NETAPP INC | 0.019 |
| SPAREBANK 1 SMN | 0.015039 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.089526 |
| WISETECH GLOBAL LTD | 0.024079 |
| ATLASSIAN CORPORATION PLC | 0.01088 |
| NIPPON PAINT HOLDINGS CO LTD | 0.043448 |
| TFI INTERNATIONAL INC | 0.004834 |
| ADMIRAL GROUP PLC | 0.013984 |
| BARCLAYS PLC | 0.322658 |
| MELROSE INDUSTRIES PLC | 0.048043 |
| SEA LTD | 0.019313 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.002721 |
| AUTOSTORE HOLDINGS LTD | 0.237055 |
| ORACLE CORP JAPAN ORD | 0.009415 |
| GE VERNOVA LLC | 0.000443 |
| LABCORP HOLDINGS INC | 0.004533 |
| OVERSEA-CHINESE BANKING CORP | 0.018731 |
| LIXIL GROUP CORP | 0.023684 |
| DENSO CORP ORD | 0.02134 |
| SEEK LTD ORD | 0.063864 |
| TREND MICRO INC | 0.017019 |
| CONVATEC GROUP PLC | 0.472759 |
| VERISIGN INC | 0.005812 |
| APPLIED MATERIALS INC | 0.031285 |
| HULIC CO LTD | 0.152301 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.12387 |
| SOUTHERN COMPANY THE | 0.003397 |
| WILMAR INTERNATIONAL LTD | 0.121599 |
| GARTNER INC | 0.005781 |
| ALLSTATE CORP | 0.001414 |
| SIEMENS AG | 0.026593 |
| PINTEREST INC | 0.049215 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.002157 |
| SKANSKA AB CLASS B | 0.032882 |
| KEYSIGHT TECHNOLOGIES INC | 0.01096 |
| CSX CORP | 0.095946 |
| FOSUN INTERNATIONAL LTD | 0.512827 |
| SHOPIFY INC | 0.046365 |
| HUMANA INC | 0.001066 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.011032 |
| HOWMET AEROSPACE INC | 0.019933 |
| SEATRIUM LTD | 0.170019 |
| SOMPO HOLDINGS INC | 0.008258 |
| SUNTORY BEVERAGE & FOOD LTD | 0.0096 |
| PULTE GROUP INC | 0.006143 |
| PEPSICO INC | 0.051755 |
| CK ASSET HOLDINGS LTD | 0.109603 |
| INDUSTRIVAERDEN AB ORD C | 0.009036 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.036308 |
| WSP GLOBAL INC | 0.008449 |
| EXELON CORP | 0.006818 |
| BRISTOL-MYERS SQUIBB CO | 0.099376 |
| HUNTINGTON BANCSHARES INC/OH | 0.081867 |
| DEERE & CO | 0.008897 |
| PFIZER INC | 0.260443 |
| NGK INSULATORS LTD ORD | 0.013238 |
| EVERSOURCE ENERGY | 0.004466 |
| AXFOOD AB | 0.009239 |
| TESLA INC | 0.106657 |
| OMV AG | 0.00529 |
| WARNER BROS DISCOVERY INC | 0.057973 |
| HAKUHODO DY HOLDINGS INC ORD | 0.106696 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.027385 |
| SNAM SPA | 0.210185 |
| SCHWAB (CHARLES) CORP | 0.066095 |
| PALO ALTO NETWORKS INC | 0.035518 |
| TELUS CORPORATION | 0.101545 |
| REA GROUP LTD | 0.007947 |
| VENTAS INC | 0.035747 |
| UNITED UTILITIES PLC | 0.109596 |
| PALANTIR TECHNOLOGIES INC | 0.080309 |
| WEC ENERGY GROUP INC | 0.00279 |
| DANONE SA | 0.012195 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.025923 |
| SECURITAS AB CLASS B | 0.018284 |
| SHIZUOKA FINANCIAL GROUP INC | 0.018087 |
| VERISK ANALYTICS INC | 0.008152 |
| HENKEL AG & CO KGAA BEARER SH | 0.003899 |
| DAI-ICHI LIFE HOLDINGS INC | 0.033743 |
| CMS ENERGY CORP | 0.004213 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012488 |
| NASDAQ INC | 0.02322 |
| VISTRA CORP | 0.012137 |
| INTESA SANPAOLO SPA | 0.13375 |
| AERCAP HOLDINGS NV | 0.002 |
| DUPONT DE NEMOURS INC | 0.023069 |
| DAIFUKU CO LTD | 0.008996 |
| BAYER AG | 0.040288 |
| EQT AB | 0.007353 |
| PERNOD RICARD SA | 0.017462 |
| SUNBELT RENTAL HOLDINGS INC | 0.003972 |
| INTERTEK GROUP PLC | 0.007675 |
| MITSUBISHI ELECTRIC CORP | 0.009568 |
| ALPHABET INC C-SHARES | 0.182475 |
| SANTOS LTD | 3.486297 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002013 |
| VOESTALPINE AG | 0.006319 |
| AIRPORT CITY LTD. | 0.073824 |
| STANDARD CHARTERED PLC | 0.012147 |
| CLOUDFLARE INC - CLASS A | 0.01474 |
| ALPHABET INC-CL A | 0.210339 |
| INTEL CORP | 0.163033 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.018775 |
| HAMAMATSU PHOTONICS KK ORD | 0.059115 |
| BIG SHOPPING CENTERS LTD. | 0.006552 |
| SECOM CO LTD ORD | 0.018282 |
| TE CONNECTIVITY LTD | 0.015744 |
| COLES GROUP LTD | 0.020976 |
| ASSA ABLOY AB CLASS B | 0.050068 |
| CVC CAPITAL PARTNERS PLC | 0.065354 |
| STANTEC INC | 0.002974 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.014749 |
| WALMART INC | 0.118851 |
| FAIR ISAAC CORP | 0.001322 |
| SPAREBANKEN NORGE | 0.015711 |
| DBS GROUP HOLDINGS LTD | 0.055325 |
| SINO LAND CO LTD ORD | 0.728163 |
| RICOH CO LTD | 0.032375 |
| PUBLICIS GROUPE SA | 0.015555 |
| TORONTO-DOMINION BANK | 0.041961 |
| CENCORA INC | 0.000861 |
| IQVIA HOLDINGS INC | 0.00696 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.038844 |
| ADOBE INC | 0.017284 |
| VULCAN MATERIALS CO | 0.006987 |
| CAIXABANK SA | 0.024272 |
| TC ENERGY CORP | 0.005497 |
| KRAFT HEINZ CO THE | 0.012737 |
| NOKIA OYJ | 0.043469 |
| SHIN-ETSU CHEMICAL CO LTD | 0.034427 |
| MITSUBISHI HC CAPITAL INC | 0.034132 |
| LATOUR INVESTMENT AB ORD B | 0.011677 |
| OTSUKA CORP ORD | 0.014289 |
| ZIMMER BIOMET HOLDINGS INC | 0.021592 |
| EXTRA SPACE STORAGE INC | 0.017998 |
| MITSUBISHI GAS CHEMICAL CO | 0.015679 |
| HASEKO CORP ORD | 0.014649 |
| TAKEDA PHARMACEUTICAL | 0.096529 |
| CHINA MENGNIU DAIRY CO LTD | 0.147612 |
| SAPUTO INC | 0.010257 |
| SNAP-ON INC | 0.000882 |
| BANK MILLENNIUM SA | 0.06002 |
| INDUTRADE AB | 0.038972 |
| LINK REIT | 0.400152 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.082545 |
| CHARTER COMMUNICATIONS INC | 0.00142 |
| KYOWA KIRIN CO LTD | 0.044614 |
| BAYCURRENT CONSULTING INC | 0.020786 |
| MERCK & CO. INC. | 0.101879 |
| NIKE INC | 0.058739 |
| VODAFONE GROUP PLC | 0.814554 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011183 |
| TECK RESOURCES LIMITED CLASS B | 0.005877 |
| QUANTA SERVICES INC | 0.001747 |
| TOWER SEMICONDUCTOR LTD | 0.00422 |
| MARKS AND SPENCER GROUP PLC | 0.066189 |
| TOYOTA TSUSHO CORP ORD | 0.008362 |
| ABBOTT LABORATORIES | 0.07155 |
| UNIPOL GRUPPO SPA | 0.012315 |
| MEBUKI FINANCIAL GROUP INC | 0.042094 |
| ILLINOIS TOOL WORKS | 0.009298 |
| ARCHER-DANIELS-MIDLAND CO | 0.005008 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.113084 |
| CELESTICA INC | 0.006157 |
| BAYERISCHE MOTOREN WERKE AG | 0.002694 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.13033 |
| ASM INTERNATIONAL NV | 0.003158 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.044174 |
| DASSAULT SYSTEMES SA | 0.051374 |
| KESKO OYJ CLASS B | 0.012898 |
| MEDIBANK PRIVATE | 0.091719 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.250228 |
| QUALCOMM INC | 0.046312 |
| TAISEI CORP ORD | 0.002966 |
| UCB SA | 0.009167 |
| LEGRAND SA | 0.0045 |
| ARM HOLDINGS ADR | 0.017288 |
| HENDERSON LAND DEVELOPMENT ORD | 0.329678 |
| SOFTBANK CORP | 1.05166 |
| ERSTE BANK POLSKA | 0.001855 |
| SYNCHRONY FINANCIAL | 0.011577 |
| NIPPON BUILDING FUND INC. | 0.001952 |
| VESTAS WIND SYSTEMS A/S | 0.010072 |
| RECORDATI SPA | 0.028802 |
| PAYPAL HOLDINGS INC. | 0.041362 |
| NUCOR CORP | 0.001778 |
| AMERICAN INTERNATIONAL GROUP INC | 0.023015 |
| STARBUCKS CORP | 0.039877 |
| COSTCO WHOLESALE CORP | 0.014072 |
| DEXCOM INC | 0.034892 |
| SEVERN TRENT PLC | 0.041152 |
| CARDINAL HEALTH INC | 0.008643 |
| 3I GROUP PLC ORD | 0.052397 |
| WR BERKLEY CORP | 0.004279 |
| CHIBA BANK LTD ORD | 0.024677 |
| AIA GROUP LTD | 0.39818 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.33995 |
| ZURICH INSURANCE GROUP AG | 0.006004 |
| SGH LTD | 0.011581 |
| EDWARDS LIFESCIENCES CORP | 0.038207 |
| CHARTER HALL GROUP | 0.09376 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017894 |
| MITSUBISHI CHEMICAL GROUP | 0.047813 |
| ANDRITZ AG | 0.003621 |
| KURITA WATER INDUSTRIES LTD | 0.006761 |
| PERSOL HOLDINGS CO LTD | 0.156151 |
| L OREAL SA | 0.01117 |
| IVANHOE MINES LTD | 0.138276 |
| CONSOLIDATED EDISON INC | 0.002949 |
| BANCO BPM SPA | 0.01986 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.057253 |
| AMGEN INC | 0.02368 |
| NITTO DENKO CORP | 0.015113 |
| OTIS WORLDWIDE CORP | 0.00677 |
| ADIDAS AG | 0.009351 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.175951 |
| FERROVIAL SE | 0.029758 |
| FINECOBANK BANCA FINECO SPA | 0.011124 |
| CDW CORP/DE | 0.005766 |
| AP MOLLER MAERSK A/S ORD A | 0.00012 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.014682 |
| NORFOLK SOUTHERN CORP | 0.011437 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.054164 |
| PRUDENTIAL FINANCIAL INC | 0.002508 |
| COLOPLAST AS CLASS B | 0.02196 |
| DIAGEO PLC | 0.131197 |
| CITIGROUP INC | 0.066794 |
| KKR & CO INC | 0.029504 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.025467 |
| TRANE TECHNOLOGIES PLC | 0.007998 |
| DIGITAL REALTY TRUST INC | 0.021148 |
| NEXON CO. LTD | 0.032581 |
| CORTEVA INC | 0.031357 |
| PARKER HANNIFIN CORP | 0.004368 |
| TOPPAN HOLDINGS INC | 0.009932 |
| SWEDBANK AB CLASS A | 0.034264 |
| NISSAN CHEMICAL CORP | 0.008386 |
| AFLAC INC | 0.013939 |
| SWECO AB-B S | 0.050897 |
| ROPER TECHNOLOGIES INC | 0.005606 |
| CARLSBERG AS CLASS B | 0.002293 |
| MEDTRONIC PLC | 0.058921 |
| TOEI ANIMATION CO LTD | 0.021808 |
| ADVANCED MICRO DEVICES | 0.06225 |
| DATADOG INC | 0.016928 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005252 |
| SCHNEIDER ELECTRIC SE | 0.019486 |
| MEIJI HOLDINGS CO LTD | 0.01305 |
| FIFTH THIRD BANCORP | 0.005961 |
| MIVNE REAL ESTATE KD LTD | 0.27731 |
| CK HUTCHISON HOLDINGS LTD | 0.04172 |
| OTSUKA HOLDINGS CO LTD ORD | 0.036979 |
| RESMED INC | 0.009258 |
| BIONTECH SE | 0.017441 |
| LEGAL & GENERAL GROUP PLC ORD | 0.082989 |
| FORTIS INC | 0.005703 |
| FAST RETAILING CO LTD ORD | 0.009625 |
| STORA ENSO OYJ CLASS R | 0.023334 |
| BROTHER INDUSTRIES LTD ORD | 0.014505 |
| CHUBB LTD | 0.010519 |
| PILBARA MINERALS LTD | 0.0902 |
| POWER ASSETS HOLDINGS LTD | 0.040498 |
| WISE GROUP PLC CLASS A | 0.089926 |
| WH GROUP LTD | 0.265358 |
| TERNA SPA | 0.129385 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.176195 |
| AMAZON.COM INC | 0.347432 |
| INVESTOR AB ORD A | 0.035697 |
| SG HOLDINGS CO LTD | 0.031315 |
| TOMRA SYSTEMS ASA | 0.021623 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.033435 |
| YAMAHA CORP ORD | 0.055679 |
| SYENSQO SA | 0.003468 |
| ESSILORLUXOTTICA | 0.014735 |
| AGILENT TECHNOLOGIES INC | 0.016312 |
| WASTE CONNECTIONS INC | 0.010997 |
| CENTRAL JAPAN RAILWAY CO | 0.069071 |
| MITSUI CHEMICALS INC | 0.022095 |
| AZBIL (YAMATAKE) CORP ORD | 0.032227 |
| APPLE INC | 0.520783 |
| RINNAI CORP ORD | 0.011356 |
| PROCTER & GAMBLE CO | 0.073968 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008661 |
| T&D HOLDINGS INC ORD | 0.012041 |
| BEIERSDORF AG | 0.013037 |
| SAP SE | 0.039272 |
| AUTOZONE INC | 0.00099 |
| SHIKUN & BINUI LTD ORD | 0.044818 |
| COMMERZBANK AG | 0.007184 |
| ALFA LAVAL AB | 0.005552 |
| SWISS LIFE HOLDING AG | 0.000259 |
| ORACLE CORP | 0.063716 |
| REECE LTD | 0.032757 |
| ROCKWELL AUTOMATION INC | 0.006007 |
| KEYCORP | 0.01376 |
| SEIKO EPSON CORP ORD | 0.022819 |
| MUNICH REINSURANCE COMPANY | 0.004766 |
| OBIC CO LTD ORD | 0.037133 |
| SBA COMMUNICATIONS CORP-CL A | 0.012366 |
| GILDAN ACTIVEWEAR INC | 0.004686 |
| NORDIC SEMICONDUCTOR ASA | 0.093297 |
| AZRIELI GROUP LTD ORD | 0.012346 |
| POSTE ITALIANE SPA | 0.011228 |
| ACCENTURE PLC-CL A | 0.024885 |
| ACKERMANS & VAN HAAREN NV | 0.001045 |
| YAMATO HDG. | 0.020244 |
| AUTO TRADER GROUP PLC | 0.125384 |
| MINEBEA MITSUMI INC | 0.0147 |
| PG&E CORP | 0.08044 |
| SALESFORCE INC | 0.035516 |
| TELECOM ITALIA SPA | 0.924401 |
| NICHIREI CORP ORD | 0.02477 |
| NIKON CORP ORD | 0.025902 |
| BUNZL PLC | 0.0107 |
| NEXTDC LTD | 0.040689 |
| KDDI CORP (DDI) ORD | 0.127966 |
| EDISON INTERNATIONAL | 0.027531 |
| TARGA RESOURCES CORP | 0.001679 |
| ARGENX SE - ADR | 0.004079 |
| ASAHI KASEI CORP | 0.031552 |
| STRABAG SE | 0.002985 |
| PEMBINA PIPELINE CORP | 0.021626 |
| REGENERON PHARMACEUTICALS | 0.005371 |
| GEORGE WESTON LTD | 0.00576 |
| MORGAN STANLEY | 0.046871 |
| BT GROUP PLC | 0.345295 |
| BCE INC | 0.055703 |
| VOLVO AB ORD A | 0.008815 |
| MERCK KGAA | 0.011566 |
| UNIVERSAL MUSIC GROUP NV | 0.062163 |
| ARES MANAGEMENT CORP | 0.001716 |
| EBAY INC | 0.029382 |
| ISUZU MOTORS LTD | 0.018529 |
| AIRTEL AFRICA PLC | 0.110786 |
| AUTOMATIC DATA PROCESSING | 0.017499 |
| DRAFTKINGS INC | 0.028805 |
| TELENOR ASA | 0.050596 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002384 |
| EQUITY RESIDENTIAL | 0.037133 |
| MURATA MANUFACTURING LTD ORD | 0.081636 |
| ICG PLC | 0.010354 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.018447 |
| CARSALES COM LTD ORD | 0.052073 |
| FIRSTSERVICE CORP | 0.007286 |
| SUN HUNG KAI PROPERTIES | 0.145778 |
| SUMITOMO FORESTRY CO LTD | 0.028604 |
| CHINA GAS HOLDINGS LTD | 0.302663 |
| TELE2 AB | 0.056118 |
| BLACKSTONE INC | 0.030857 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006401 |
| CINTAS CORP | 0.015729 |
| HUBSPOT INC | 0.003802 |
| CELLNEX TELECOM SA | 0.043438 |
| KAJIMA CORP ORD | 0.007577 |
| NORDNET AB (PUBL) | 0.010176 |
| CORPAY INC | 0.004689 |
| IBIDEN CO LTD | 0.006359 |
| MASTERCARD INC-CLASS A | 0.029911 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.025924 |
| ATLAS COPCO AB | 0.0169 |
| AAK AB | 0.010493 |
| FINANCIERE DE TUBIZE SA | 0.003754 |
| BUDWEISER BREWING CO APAC LTD | 0.285617 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02906 |
| TOURMALINE OIL CORP | 0.006879 |
| ELISA OYJ CLASS A | 0.018964 |
| FANUC CORP | 0.007143 |
| HOLMEN AB | 0.019698 |
| AP MOLLER MAERSK AS CLASS B | 0.00012 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00155 |
| LOEWS CORP | 0.002779 |
| AMERICAN TOWER CORP | 0.025401 |
| GIVAUDAN SA | 0.000569 |
| TOKYO CENTURY CORP | 0.022207 |
| TOKYO ELECTRON LTD ORD | 0.016459 |
| STRATEGY INC-CL A | 0.014526 |
| ROCHE HOLDING AG | 0.028534 |
| SEIBU HOLDINGS INC | 0.010376 |
| JAPAN POST HOLDINGS CO LTD | 0.039284 |
| BOMBARDIER INC | 0.00171 |
| AVALONBAY COMMUNITIES INC | 0.013405 |
| ADVANTEST CORP ORD | 0.031779 |
| NUTRIEN LTD | 0.004952 |
| PANASONIC HOLDINGS CORP | 0.022282 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.020682 |
| ROYAL BANK OF CANADA | 0.048161 |
| PPL CORP | 0.00851 |
| AIB GROUP PLC | 0.122603 |
| KOITO MANUFACTURING CO LTD ORD | 0.01948 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.022892 |
| HOYA CORP ORD | 0.018497 |
| DOVER CORP | 0.00147 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.003778 |
| LAND SECURITIES GROUP PLC | 0.196247 |
| UBER TECHNOLOGIES INC | 0.066568 |
| WEIR GROUP PLC | 0.007321 |
| CARRIER GLOBAL CORP | 0.005575 |
| KINGSPAN GROUP PLC | 0.003541 |
| CLP HOLDINGS LTD | 0.032301 |
| DNB BANK ASA | 0.010663 |
| LLOYDS BANKING GROUP PLC | 0.21985 |
| CATERPILLAR INC | 0.000491 |
| MERCURY NZ LTD | 0.314868 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002607 |
| BANCA MEDIOLANUM SPA | 0.012689 |
| CISCO SYSTEMS INC | 0.15723 |
| TEXAS INSTRUMENTS INC | 0.040021 |
| SHIONOGI & CO LTD ORD | 0.107557 |
| META PLATFORMS INC | 0.078795 |
| DAIKIN INDUSTRIES LTD ORD | 0.002341 |
| ELI LILLY & CO | 0.031631 |
| HALEON PLC | 0.572404 |
| MAINFREIGHT LTD | 0.007402 |
| EQUIFAX INC | 0.006776 |
| MERCEDES-BENZ GROUP AG | 0.004154 |
| NETFLIX INC | 0.17224 |
| CITIZENS FINANCIAL GROUP INC | 0.004806 |
| BPER BANCA | 0.020833 |
| ORIGIN ENERGY LTD | 0.588691 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008145 |
| MICRON TECHNOLOGY INC | 0.043269 |
| CADENCE DESIGN SYSTEMS INC | 0.012152 |
| ELECTRONIC ARTS INC | 0.011853 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.063391 |
| LULULEMON ATHLETICA INC | 0.009712 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.033455 |
| UNITEDHEALTH GROUP INC | 0.034025 |
| ANZ GROUP HOLDINGS LTD | 0.121773 |
| SOUTHERN COPPER CORP | 0.015949 |
| YAKULT HONSHA CO LTD ORD | 0.01837 |
| CYBERAGENT INC | 0.101775 |
| SARTORIUS STEDIM BIOTECH SA | 0.006215 |
| AMOT INVESTMENTS LTD. | 0.14156 |
| NVR INC | 0.000087 |
| RECKITT BENCKISER GROUP PLC | 0.029163 |
| SYNOPSYS INC | 0.008331 |
| NIDEC CORP ORD | 0.021984 |
| TELEFONICA SA | 0.290685 |
| REGIONS FINANCIAL CORP | 0.010298 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.009426 |
| S&P GLOBAL INC | 0.012304 |
| FRONTLINE PLC | 0.012677 |
| KINDER MORGAN INC | 0.017718 |
| HANG LUNG PROPERTIES LTD ORD | 1.163963 |
| NISSAN MOTOR CO LTD ORD | 0.116441 |
| JFE HOLDINGS INC | 0.022662 |
| LENNAR CORP | 0.00282 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.103226 |
| EXPEDIA GROUP INC | 0.006569 |
| MSCI INC | 0.003989 |
| DSV AS | 0.006007 |
| MTU AERO ENGINES AG | 0.000751 |
| NEBIUS GROUP NV | 0.015755 |
| UOL GROUP LTD ORD | 0.189857 |
| MARSH & MCLENNAN COS | 0.017851 |
| NIBE INDUSTRIER AB | 0.072519 |
| NIPPON SANSO HOLDINGS CORP | 0.009494 |
| ALLIANZ SE | 0.009832 |
| VEEVA SYSTEMS INC | 0.008724 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006569 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002708 |
| CINCINNATI FINANCIAL CORP | 0.001798 |
| MERIDIAN ENERGY LTD | 0.114289 |
| AMERICAN WATER WORKS CO INC | 0.017606 |
| ANA HOLDINGS INC | 0.015141 |
| TDK CORP ORD | 0.069977 |
| TOTO LTD | 0.010244 |
| OBAYASHI CORP ORD | 0.013954 |
| HIROSE ELECTRIC CO LTD ORD | 0.006734 |
| WIENERBERGER AG | 0.008453 |
| DOLLAR TREE | 0.002228 |
| AMERIPRISE FINANCIAL INC | 0.000588 |
| INTUITIVE SURGICAL INC | 0.015288 |
| ASTRAZENECA PLC | 0.060993 |
| CVS HEALTH CORP | 0.057388 |
| ROLLINS INC | 0.021416 |
| NOVARTIS AG | 0.078156 |
| FLUTTER ENTERTAINMENT PLC | 0.009817 |
| CORNING INC | 0.031456 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006451 |
| GLOBAL-E ONLINE LTD | 0.041321 |
| ORANGE SA | 0.084222 |
| MISUMI GROUP INC ORD | 0.01826 |
| ADDTECH AB | 0.034533 |
| CONSTELLATION SOFTWARE INC | 0.000987 |
| NORION BANK AB | 0.017023 |
| SCHLUMBERGER NV | 0.006917 |
| WH SOUL PATTINSON & CO LTD ORD | 0.011453 |
| BOLLORE SE | 0.053529 |
| SUMITOMO MITSUI FINANCIAL GR | 0.008811 |
| LM ERICSSON TELEFON AB CLASS B | 0.029488 |
| PRO MEDICUS LTD | 0.007307 |
| OLD DOMINION FREIGHT LINE INC | 0.014169 |
| WOOLWORTHS GROUP LTD | 0.014854 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006501 |
| NIPPON PROLOGIS REIT INC | 0.002721 |
| AGL ENERGY LTD | 0.04777 |
| CONTACT ENERGY LTD | 0.065349 |
| JAPAN EXCHANGE GROUP INC | 0.107737 |
| DEUTSCHE BANK AG | 0.007597 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.020298 |
| RESONAC HOLDINGS CORP | 0.006452 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.012618 |
| ORICA LTD ORD | 0.018385 |
| RECRUIT HOLDINGS CO LTD | 0.064899 |
| VEND MARKETPLC ASA CLASS B | 0.025144 |
| TOKIO MARINE HOLDINGS INC | 0.018178 |
| DHL GROUP | 0.005192 |
| BEIJER REF AB | 0.018099 |
| WESTPAC BANKING CORPORATION | 0.105613 |
| PUBLIC STORAGE | 0.011194 |
| POWER CORP OF CANADA | 0.005482 |
| BAKER HUGHES CO | 0.006001 |
| SYSCO CORP | 0.01107 |
| SWISSCOM AG | 0.001898 |
| HANKYU HANSHIN HOLDINGS INC | 0.011295 |
| MINERAL RESOURCES LTD ORD | 0.007609 |
| MAZDA MOTOR CORP ORD | 0.037813 |
| PROGRESSIVE CORP | 0.015274 |
| DIETEREN GROUP | 0.001603 |
| MIRVAC GROUP | 1.019745 |
| COMPUTERSHARE LTD ORD | 0.052131 |
| SHISEIDO CO LTD | 0.070005 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.014192 |
| ABBVIE INC | 0.069413 |
| MONCLER SPA | 0.031593 |
| SWIRE PROPERTIES LTD | 0.558964 |
| IGM FINANCIAL INC. | 0.006357 |
| ELIA GROUP SA/NV | 0.007886 |
| CAPITALAND ASCENDAS REIT | 0.821249 |
| WIX.COM LTD | 0.008479 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005288 |
| US BANCORP | 0.018863 |
| SECTRA AB-B SHS | 0.03104 |
| EQUINIX INC | 0.005408 |
| AXA SA | 0.04765 |
| SERVICENOW INC | 0.042041 |
| FOX CORP CLASS B (NEW) | 0.00437 |
| NOMURA HOLDINGS INC ORD | 0.032663 |
| MANULIFE FINANCIAL CORP | 0.079531 |
| SCENTRE GROUP | 0.649724 |
| BNP PARIBAS SA | 0.022404 |
| BANK OF MONTREAL | 0.011592 |
| Applovin Corp | 0.010287 |
| THERMO FISHER SCIENTIFIC INC | 0.015565 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.114242 |
| SPIRAX GROUP PLC | 0.003129 |
| GARMIN LTD | 0.01217 |
| ASAHI INTECC CO LTD | 0.073604 |
| VOLVO CAR AB-B W/I | 0.086621 |
| DARDEN RESTAURANTS INC | 0.002445 |
| TERUMO CORP | 0.130328 |
| JB HI-FI LTD ORD | 0.017543 |
| BECTON DICKINSON AND CO | 0.014764 |
| FUTU HOLDINGS LTD-ADR | 0.00559 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001327 |
| VERBUND AG | 0.006191 |
| RAMSAY HEALTH CARE LTD ORD | 0.012473 |
| SSAB AB | 0.035978 |
| JPMORGAN CHASE & CO | 0.097456 |
| PPG INDUSTRIES INC | 0.002821 |
| VICI PROPERTIES INC | 0.091133 |
| VERIZON COMMUNICATIONS INC | 0.16277 |
| CRH PLC | 0.024226 |
| HEIDELBERG MATERIALS AG | 0.004652 |
| MITSUI FUDOSAN CO LTD ORD | 0.182808 |
| FERRARI NV | 0.00837 |
| SOFINA SA | 0.002535 |
| QUEBECOR INC - CL B | 0.007772 |
| HUSQVARNA AB | 0.057243 |
| ASML HOLDING NV | 0.014641 |
| ALS LTD | 0.044426 |
| TRELLEBORG AB CLASS B | 0.014673 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.009976 |
| TRADE DESK INC/THE -CLASS A | 0.034328 |
| COMCAST CORP-CLASS A | 0.145471 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.019563 |
| TOYOTA MOTOR CORP | 0.029905 |
| ROGERS COMMUNICATIONS INC-B | 0.027179 |
| MARTIN MARIETTA MATERIALS | 0.002459 |
| SUMITOMO PHARMA CO LTD | 0.054176 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.037212 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007152 |
| COCA-COLA BOTTLERS JAPAN INC | 0.013971 |
| ALLEGRO.EU SA | 0.063978 |
| SCHRODERS PLC ORD | 0.052545 |
| ALNYLAM PHARMACEUTICALS INC | 0.008396 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.050731 |
| GFL ENVIRONMENTAL INC | 0.009035 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.02798 |
| FRESNILLO PLC | 0.006212 |
| RAYMOND JAMES FINL. | 0.008281 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001474 |
| NESTLE SA | 0.085573 |
| MARUBENI CORP ORD | 0.052995 |
| PROTECTOR FORSIKRING ASA | 0.009677 |
| MONDELEZ INTERNATIONAL INC | 0.02811 |
| CAPCOM CO LTD | 0.040886 |
| KENVUE INC | 0.138055 |
| YARA INTERNATIONAL ASA | 0.007375 |
| ASSICURAZIONI GENERALI SPA | 0.007111 |
| SUN LIFE FINANCIAL INC | 0.004655 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.009321 |
| BRIDGESTONE CORP ORD | 0.01294 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.028401 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.045593 |
| ON SEMICONDUCTOR CORPORATION | 0.014832 |
| MAPLETREE INDUSTRIAL TRUST | 0.669325 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.021373 |
| PAN AMERICAN SILVER CORP | 0.038604 |
| NEXT PLC | 0.006563 |
| APA GROUP | 0.110342 |
| M & T BANK CORP | 0.001399 |
| CBOE GLOBAL MARKETS INC | 0.005547 |
| LAM RESEARCH CORP | 0.049827 |
| JAPAN POST BANK CO LTD | 0.021628 |
| KERING SA | 0.006157 |
| UNILEVER PLC | 0.065651 |
| AMERICAN EXPRESS CO | 0.021377 |
| SANDOZ GROUP AG | 0.026815 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.009028 |
| GRAB HOLDINGS LTD - CL A | 0.200892 |
| NATIONAL AUSTRALIA BANK LTD | 0.08477 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.107624 |
| AUCKLAND INTL AIRPORT LTD | 0.059933 |
| RAKUTEN BANK ORD | 0.006773 |
| CDN. UTILITIES LTD A | 0.009463 |
| ASICS CORP | 0.069897 |
| EVN AG | 0.008736 |
| KOKUSAI ELECTRIC CORP | 0.007413 |
| NITERRA CO LTD | 0.006487 |
| ATLAS COPCO AB CLASS A | 0.014959 |
| HEINEKEN HOLDING NV | 0.004097 |
| KYUSHU RAILWAY COMPANY | 0.011231 |
| KAO CORP | 0.007342 |
| RELX PLC | 0.083421 |
| SCREEN HOLDINGS CO LTD | 0.005744 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.008162 |
| XINYI GLASS HOLDINGS CO LTD | 0.261407 |
| EAST JAPAN RAILWAY CO | 0.067244 |
| BOSTON SCIENTIFIC CORP | 0.06828 |
| HONDA MOTOR | 0.029977 |
| AMEREN CORP | 0.002958 |
| SEGA SAMMY HOLDINGS INC | 0.018348 |
| ABN AMRO BANK NV | 0.008436 |
| SANWA HOLDINGS CORP | 0.011122 |
| ORIENTAL LAND CO LTD ORD | 0.050972 |
| MBANK SA | 0.00096 |
| WHARF HOLDINGS LTD ORD | 0.482979 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003873 |
| NVIDIA CORP | 0.835408 |
| MICROCHIP TECHNOLOGY INC | 0.038484 |
| FUJIKURA LTD | 0.015102 |
| GENMAB A/S | 0.006621 |
| AMDOCS LTD | 0.012887 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.046871 |
| SMITHS GROUP PLC | 0.03584 |
| ZOETIS INC | 0.026209 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.077061 |
| MITSUBISHI MOTORS CORP ORD | 0.123552 |
| LOWES COS INC | 0.008015 |
| STMICROELECTRONICS NV | 0.010153 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.012066 |
| NEXTERA ENERGY INC | 0.076585 |
| KIKKOMAN CORP ORD | 0.032698 |
| SEMBCORP INDUSTRIES LTD | 0.061698 |
| CITY DEVELOPMENTS LTD ORD | 0.216451 |
| WILLIS TOWERS WATSON PLC | 0.002787 |
| INPOST SA | 0.032033 |
| DENTSU GROUP INC | 0.031911 |
| MAGNA INTERNATIONAL INC | 0.005195 |
| SANDS CHINA LTD | 0.239824 |
| WOODSIDE ENERGY GROUP LTD | 0.798313 |
| AMADEUS IT GROUP SA CLASS A | 0.026432 |
| HAPAG-LLOYD AG | 0.002019 |
| AURIZON HOLDINGS LTD | 0.120018 |
| GMO PAYMENT GATEWAY INC | 0.01425 |
| SEGRO PLC | 0.172449 |
| EMERA INC COM | 0.005982 |
| HEINEKEN NV | 0.00562 |
| NEC CORP ORD | 0.045265 |
| SONY GROUP CORP | 0.247951 |
| METSO CORPORATION | 0.015884 |
| KIMBERLY-CLARK CORP | 0.008712 |
| CHOICE PROPERTIES REI | 0.131116 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.064506 |
| FORTINET INC | 0.030225 |
| ING GROEP NV | 0.010486 |
| SHIMADZU CORP ORD | 0.010821 |
| KEWPIE (QP) CORP ORD | 0.010528 |
| SAMPO OYJ CLASS A | 0.148744 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.002578 |
| KANSAI ELECTRIC POWER CO ORD | 0.018745 |
| SANDVIK AB | 0.015259 |
| TEVA PHARMACEUTICAL IND LTD | 0.06616 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.01552 |
| CENTRICA PLC | 0.123471 |
| VONOVIA SE | 0.073424 |
| GJENSIDIGE FORSIKRING ASA | 0.010122 |
| KEYERA CORP | 0.009657 |
| BANK POLSKA KASA OPIEKI SA | 0.004957 |
| TRYG AS | 0.028267 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001353 |
| CONSTELLATION ENERGY CORPORATION | 0.000866 |
| NINTENDO CO LTD | 0.061799 |
| HERSHEY CO/THE | 0.00727 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008594 |
| SHARP CORP | 0.0563 |
| LINDE PLC | 0.015651 |
| WELLS FARGO & CO | 0.102834 |
| EVOLUTION AB | 0.013448 |
| CONSTELLATION BRANDS INC CL A | 0.010769 |
| SINGAPORE AIRLINES LTD ORD | 0.057985 |
| JERONIMO MARTINS SGPS SA | 0.01202 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.054923 |
| HP INC | 0.013897 |
| DANSKE BANK A/S | 0.005967 |
| PNC FINANCIAL SERVICES GROUP | 0.010308 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.039437 |
| GROUPE BRUXELLES LAMBERT SA | 0.003214 |
| INFRATIL LTD | 0.133495 |
| CAPITAL ONE FINANCIAL CORP | 0.006245 |
| SHERWIN-WILLIAMS CO | 0.008996 |
| WILLIAMS COS INC | 0.015736 |
| SEKISUI CHEMICAL CO LTD ORD | 0.016884 |
| DSM FIRMENICH AG | 0.003662 |
| AEON CO LTD ORD | 0.107386 |
| EISAI | 0.039525 |
| SOFTBANK GROUP CORP | 0.14643 |
| ORION OYJ CLASS B | 0.019044 |
| SHIMIZU CORP ORD | 0.020884 |
| SKF AB CLASS B | 0.010906 |
| KANSAI PAINT CO LTD | 0.018373 |
| RENTOKIL INITIAL PLC | 0.193239 |
| ROYALTY PHARMA PLC- CL A | 0.052368 |
| ESSITY AB CLASS B | 0.010372 |
| WHITBREAD PLC | 0.021804 |
| MIZUHO FINANCIAL GROUP INC | 0.078669 |
| RAKUTEN GROUP INC | 0.045582 |
| YUM! BRANDS | 0.001948 |
| BLUESCOPE STEEL LTD | 0.014585 |
| BOOKING HOLDINGS INC | 0.031693 |
| KEPPEL REIT | 0.003984 |
| DEUTSCHE BOERSE AG | 0.009696 |
| RYANAIR HOLDINGS PLC | 0.008417 |
| SCHINDLER HOLDING AG ORD | 0.000807 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.065168 |
| J SAINSBURY PLC | 0.064597 |
| ACOM CO LTD ORD | 0.126467 |
| WEST JAPAN RAILWAY CO | 0.014748 |
| OPEN HOUSE GROUP CO LTD | 0.004843 |
| AGEAS SA NV | 0.004232 |
| COINBASE GLOBAL INC -CLASS A | 0.010807 |
| M3 (SO-NET M3) INC ORD | 0.057099 |
| ERSTE GROUP BANK AG | 0.002413 |
| BOLIDEN AB | 0.010479 |
| WESFARMERS LTD | 0.007583 |
| DOMINION ENERGY INC | 0.005135 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.012183 |
| THULE GROUP AB/THE | 0.049197 |
| AIR LIQUIDE SA | 0.006768 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006704 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.02769 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.098362 |
| FERGUSON PLC | 0.011045 |
| VERTIV HOLDINGS CO | 0.018685 |
| PACK.CORP.OF AM. | 0.003319 |
| ROBINHOOD MARKETS INC - A | 0.033835 |
| NOVO NORDISK A/S | 0.139856 |
| LUNDIN MINING CORP | 0.025721 |
| O REILLY AUTOMOTIVE INC | 0.044056 |
| FOX CORP CLASS A (NEW) | 0.003906 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.332487 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.12332 |
| SMITH & NEPHEW PLC | 0.103318 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001314 |
| BOUYGUES SA | 0.005427 |
| FEDEX CORP | 0.002808 |
| LOTTERY CORPORATION LTD | 0.196783 |
| COMPASS GROUP PLC | 0.042084 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003556 |
| BANCO SANTANDER SA | 0.531891 |
| CME GROUP INC | 0.01541 |
| PLUS500 LTD | 0.007894 |
| FISERV INC | 0.030238 |
| MERCADOLIBRE INC | 0.002337 |
| HOME DEPOT INC | 0.030635 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016114 |
| TENARIS SA | 0.019282 |
| GALAXY ENTERTAINMENT GP. | 0.176507 |
| AMADA CO LTD | 0.024209 |
| WW GRAINGER INC | 0.000292 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004331 |
| PHOENIX HOLDINGS LTD/THE | 0.006723 |
| KROGER CO | 0.004944 |
| MAKITA CORP ORD | 0.009556 |
| ESTEE LAUDER COMPANIES INC | 0.021038 |
| CSL LTD ORD | 0.027467 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002982 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.379578 |
| STOREBRAND ASA | 0.017416 |
| TYSON FOODS INC | 0.005215 |
| COCHLEAR LTD | 0.011152 |
| INTERCONTINENTAL EXCHANGE INC | 0.025105 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000087 |
| SIGMA HEALTHCARE LTD | 0.853772 |
| IRON MTN INC | 0.026898 |
| FRESENIUS SE & CO KGAA | 0.012958 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.023821 |
| TOHO CO LTD ORD | 0.029132 |
| GREAT WEST LIFECO | 0.005933 |
| ORKLA ASA | 0.026975 |
| ASTELLAS PHARMA INC | 0.147126 |
| PANDORA A/S | 0.016953 |
| MCCORMICK & CO-NON VTG SHRS | 0.015116 |
| SGS SA | 0.010326 |
| NORDEA BANK ABP | 0.015472 |
| SNOWFLAKE INC | 0.014663 |
| ANTOFAGASTA PLC | 0.00642 |
| STRYKER CORP | 0.015646 |
| THOMSON REUTERS CORP | 0.010825 |
| FIRST QUANTUM MINERALS LTD | 0.06033 |
| ESSEX PROPERTY TRUST INC | 0.008211 |
| VISA INC-CLASS A SHARES | 0.062587 |
| WAREHOUSES DE PAUW SCA | 0.058194 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002125 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.014414 |
| GILEAD SCIENCES INC | 0.056758 |
| CGI INC - CLASS A | 0.009568 |
| SCHINDLER HOLDING AG | 0.000763 |
| OMRON CORP ORD | 0.011418 |
| GLP J-REIT/D | 0.001757 |
| LOBLAW COMPANIES LTD. | 0.028315 |
| ANGLO AMERICAN PLC | 0.006903 |
| INTERACTIVE BROKERS GROUP INC | 0.022754 |
| IA FINANCIAL CORP INC | 0.004306 |
| COSTAR GROUP INC | 0.027267 |
| GETINGE AB CLASS B | 0.041382 |
| BANK LEUMI LE-ISRAEL ORD | 0.012533 |
| GENTING SINGAPORE PLC | 1.438015 |
| INFINEON TECHNOLOGIES AG | 0.071861 |
| STERIS PLC | 0.007149 |
| NXP SEMICONDUCTOR NV | 0.010645 |
| BANK OF IRELAND GROUP PLC | 0.015214 |
| ABB LTD-REG | 0.00382 |
| KYOTO FINANCIAL GROUP INC | 0.013002 |
| CD PROJEKT SA | 0.004964 |
| EXOR NV | 0.003345 |
| BANK OF NEW YORK MELLON CORP | 0.028515 |
| MCDONALDS CORP | 0.02243 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.019761 |
| BANK OF NOVA SCOTIA | 0.025831 |
| ULTA BEAUTY INC | 0.002894 |
| RENESAS ELECTRONICS CORP | 0.13073 |
| FORTUM OYJ | 0.016739 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007481 |
| XYLEM INC | 0.002102 |
| MONGODB INC | 0.00459 |
| CENTENE CORP | 0.031263 |
| UPM-KYMMENE OYJ | 0.01009 |
| LOTUS BAKERIES | 0.000124 |
| MARRIOTT INTERNATIONAL -CL A | 0.006282 |
| TESCO PLC | 0.048041 |
| SOUTHWEST AIRLINES CO | 0.006874 |
| SUNCORP GROUP LTD | 0.024967 |
| MARVELL TECHNOLOGY INC | 0.031887 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015924 |
| MITSUBISHI CORP | 0.012181 |
| YAMADA HOLDINGS CO LTD | 0.087608 |
| DR ING HC F PORSCHE AG | 0.005393 |
| INDUSTRIVARDEN AB CLASS A | 0.006469 |
| QUEST DIAGNOSTICS INC | 0.002182 |
| PRUDENTIAL PLC | 0.049633 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005218 |
| 3M COMPANY | 0.011512 |
| HYDRO ONE LTD | 0.007457 |
| AUTODESK INC | 0.01028 |
| D R HORTON INC | 0.002104 |
| SIKA AG | 0.00143 |
| REPSOL SA | 0.01542 |
| ENTERGY CORP | 0.00321 |
| NOVONESIS AS CLASS B | 0.031355 |
| AJINOMOTO CO INC | 0.032082 |
| KNORR-BREMSE AG | 0.002517 |
| FREEPORT-MCMORAN INC | 0.074428 |
| CIGNA GROUP | 0.00949 |
| ADYEN NV | 0.00146 |
| SWISS RE AG | 0.004022 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.025996 |
| CHURCH & DWIGHT CO INC | 0.020643 |
| JOHNSON & JOHNSON | 0.093274 |
| PARTNERS GROUP HOLDING AG | 0.000314 |
| NAVIGATOR COMPANY SA | 0.077673 |
| METTLER-TOLEDO INTL | 0.001642 |
| TOKYO GAS CO LTD | 0.007452 |
| COCA-COLA CO/THE | 0.141981 |
| LIFCO AB | 0.007635 |
| PAYCHEX INC | 0.018175 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.022876 |
| AIR PRODUCTS & CHEMICALS INC | 0.001181 |
| GEBERIT AG | 0.002681 |
| EBOS GROUP LTD | 0.018285 |
| AIRBNB INC | 0.020328 |
| HAFNIA LTD | 0.052745 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.013734 |
| SUPER MICRO COMPUTER INC | 0.047621 |
| AT&T | 0.274785 |
| KEURIG DR PEPPER INC | 0.052613 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.014931 |
| ARCH CAPITAL GROUP LTD | 0.00317 |
| SUZUKI MOTOR CORP ORD | 0.019924 |
| ARTHUR J GALLAGHER & CO | 0.009976 |
| HK ELECTRIC INVESTMENTS LTD | 0.354912 |
| UNITED PARCEL SERVICE-CL B | 0.0284 |
| WATERS CORP | 0.007791 |
| DISCO CORP ORD | 0.006407 |
| STOCKLAND | 0.453213 |
| A2A SPA | 0.10408 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00409 |
| IBERDROLA SA | 0.222186 |
| MTR CORPORATION LTD | 0.317796 |
| ENDESA SA | 0.007897 |
| KANDENKO CO LTD ORD | 0.008419 |
| AIR WATER INC | 0.019976 |
| STATE STREET CORP | 0.013026 |
| MICROSOFT CORP | 0.264053 |
| HITACHI LTD | 0.008726 |
| OLYMPUS | 0.12934 |
| AENA SME SA | 0.051507 |
| CREDIT AGRICOLE SA | 0.014476 |
| FOOD & LIFE COMPANIES LTD | 0.006562 |
| OPEN TEXT CORP | 0.032186 |
| Camtek Ltd | 0.010683 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012156 |
| ASX LTD ORD | 0.02798 |
| LONZA GROUP AG | 0.004301 |
| AGC INC | 0.008539 |
| REDDIT INC | 0.007555 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.091307 |
| GENERAL MILLS INC | 0.006824 |
| INTACT FINANCIAL CORP. | 0.00146 |
| T-MOBILE US INC | 0.020054 |
| MITSUBISHI ESTATE CO LTD ORD | 0.090069 |
| SOUTH32 LTD | 0.171037 |
| ROCKET COS INC | 0.058987 |
| ECOLAB INC | 0.011924 |
| EXPERIAN PLC | 0.049558 |
| NIPPON EXPRESS HOLDINGS CO | 0.013369 |
| MACQUARIE GROUP LTD ORD | 0.014299 |
| HONG KONG & CHINA GAS LTD ORD | 0.320968 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.996208 |
| NATIONAL BANK OF CANADA | 0.00431 |
| YOKOGAWA ELECTRIC CORP ORD | 0.023283 |
| GENUINE PARTS CO | 0.002391 |
| BUDIMEX | 0.001539 |
| EVEREST GROUP LTD | 0.000884 |
| DAVIDE CAMPARI-MILANO NV | 0.167251 |
| ORIX JREIT INC ORD | 0.002327 |
| WELLTOWER INC | 0.032694 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.126381 |
| ORIX CORP ORD | 0.009807 |
| SEKISUI HOUSE LTD ORD | 0.013076 |
| COLGATE-PALMOLIVE CO | 0.003802 |
| WASTE MANAGEMENT INC | 0.016636 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.063273 |
| TELSTRA GROUP LTD | 0.551763 |
| BIOGEN INC | 0.013321 |
| KEPPEL CORP LTD ORD | 0.035853 |
| NATIONAL GRID PLC | 0.14106 |
| LEROY SEAFOOD GROUP ASA | 0.059719 |
| IHI CORP | 0.014719 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.380295 |
| H&M HENNES & MAURITZ AB CLASS B | 0.014527 |
| AON PLC | 0.007388 |
| UNITED OVERSEAS BANK LTD | 0.010431 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.055679 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007232 |
| JARDINE CYCLE & CARRIAGE LTD | 0.010745 |
| FORD MOTOR CO | 0.021331 |
| NICE LTD | 0.006816 |
| SAGE GROUP PLC | 0.083855 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.007447 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.026793 |
| TOBU RAILWAY CO LTD | 0.021711 |
| TRAVELERS COS INC/THE | 0.008732 |
| SANOFI SA | 0.052349 |
| CENTERPOINT ENERGY INC | 0.024129 |
| HANNOVER RUCK SE | 0.001012 |
| KOEI TECMO HOLDINGS CO LTD | 0.0595 |
| EON SE | 0.080726 |
| KLA CORP | 0.005722 |
| MOODYS CORP | 0.007025 |
| BLACKROCK INC | 0.006107 |
| SWIRE PACIFIC LTD ORD A | 0.035272 |
| KONINKLIJKE PHILIPS NV | 0.048346 |
| DEUTSCHE TELEKOM AG | 0.144236 |
| SAAB AB CLASS B | 0.026182 |
| TARGET CORP | 0.002827 |
| BOMBARDIER INC | 0.001708 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010525 |
| GOLDMAN SACHS GROUP INC | 0.011349 |
| SYSMEX CORP ORD | 0.13902 |
| INVESTOR AB CLASS B | 0.080409 |
| UNICREDIT SPA | 0.026417 |
| IDEXX LABORATORIES INC | 0.00468 |
| AVIVA PLC | 0.032022 |
| METLIFE INC | 0.003745 |
| ENBRIDGE INC | 0.07867 |
| BLOCK INC | 0.030224 |
| ANHEUSER BUSCH INBEV SA NV | 0.044256 |
| GALDERMA GROUP AG | 0.01145 |
| JAPAN POST INSURANCE CO LTD | 0.027521 |
| SIEMENS ENERGY AG | 0.02673 |
| ONEOK INC | 0.022907 |
| WORLEY LTD | 0.033333 |
| FASTIGHETS BALDER AB CLASS B | 0.223105 |
| CROWDSTRIKE HOLDINGS INC | 0.010435 |
| CHIPOTLE MEXICAN GRILL INC | 0.056765 |
| INGERSOLL-RAND INC | 0.014476 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011839 |
| SIEMENS HEALTHINEERS AG | 0.033174 |
| BAKKAFROST P/F | 0.006195 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.007374 |
| SOCIETE GENERALE SA CLASS A | 0.003627 |
| AMETEK INC | 0.008382 |
| LPP SA | 0.000049 |
| TOKYO METRO CO LTD | 0.112322 |
| DOORDASH INC | 0.01837 |
| MAPLETREE LOGISTICS TRUST | 1.423458 |
| WORKDAY INC | 0.011281 |
| UNITED RENTALS INC | 0.002302 |
| LIVE NATION ENTERTAINMENT IN | 0.005024 |
| UNICHARM CORP ORD | 0.051792 |
| KBC GROUPE SA | 0.002214 |
| DAIWA SECURITIES GROUP INC ORD | 0.104802 |
| MGM CHINA HOLDINGS LTD | 0.240895 |
| MCKESSON CORP | 0.004449 |
| ENDEAVOUR GROUP | 0.118387 |
| DEXUS/AU | 0.296472 |
| ROCHE HOLDING AG ORD BRR | 0.004339 |
| TECHNOLOGY ONE LTD | 0.054098 |
| SAGAX AB-B | 0.077104 |
| LY CORP | 0.109919 |
| REPUBLIC SERVICES INC | 0.007455 |
| BARRATT REDROW PLC | 0.072143 |
| INTUIT INC | 0.010905 |
| SAGAX AB-D | 0.420074 |
| UNITED AIRLINES HOLDINGS INC | 0.002514 |
| WESTERN DIGITAL CORP | 0.012481 |
| HSBC HOLDINGS PLC | 0.632568 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007271 |
| OJI PAPER CO LTD | 0.051335 |
| HALLIBURTON CO | 0.009647 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.050331 |
| GPT GROUP | 0.400227 |
| PROLOGIS INC | 0.044388 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016773 |
| VINCI SA | 0.002898 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000159 |
| NTT INC | 1.795258 |
| MARKEL GROUP INC | 0.000137 |
| BRAMBLES LTD | 0.125376 |
| SIMON PROPERTY GROUP INC | 0.019782 |
| DAIMLER TRUCK HOLDING AG | 0.006284 |
| DTE ENERGY CO | 0.002285 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.6551 |
| UBS GROUP AG | 0.125181 |
| TBS HOLDINGS INC | 0.007798 |
| DAIICHI SANKYO CO LTD ORD | 0.10207 |
| MOTOROLA SOLUTIONS INC | 0.00985 |
| XERO LTD | 0.016586 |
| ORLEN SA | 0.010598 |
| CUMMINS INC | 0.004982 |
| GOODMAN GROUP ORD UNIT | 0.147615 |
| ZSCALER INC | 0.006957 |
| VICINITY CENTRES | 0.805172 |
| STRAUMANN HOLDING AG | 0.015699 |
| ALFRESA HOLDINGS CORP ORD | 0.018249 |
| COPART INC | 0.069624 |
| PROSUS NV | 0.051574 |
| SEMPRA ENERGY | 0.023677 |
| SBI HOLDINGS INC ORD | 0.027062 |
| HKT TRUST AND HKT LTD | 0.461911 |
| STANLEY ELECTRIC CO LTD | 0.014528 |
| SINGAPORE TECH ENGINEERING | 0.042218 |
| BAWAG GROUP AG | 0.003236 |
| SOJITZ CORP ORD | 0.008835 |
| JAMES HARDIE INDUSTRIES-CDI | 0.06196 |
| HOLCIM LTD | 0.017583 |
| OSAKA GAS CO LTD | 0.008632 |
| KOMATSU LTD | 0.008909 |
| AISIN CORP | 0.015452 |
| TOKYU CORP | 0.071931 |
| DUKE ENERGY CORP | 0.002522 |
| GE AEROSPACE | 0.039339 |
| STANDARD LIFE PLC | 0.029684 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.013685 |
| QANTAS AIRWAYS LTD ORD | 0.041571 |
| TIS INC | 0.013647 |
| SPOTIFY TECHNOLOGY SA | 0.006965 |
| ROYAL KPN NV | 0.234807 |
| KGHM POLSKA MIEDZ SA | 0.003586 |
| KERRY GROUP PLC-A | 0.003411 |
| JAPAN AIRLINES CO LTD | 0.015518 |
| CBRE GROUP INC | 0.010786 |
| RWE AG | 0.005227 |
| HOSHIZAKI CORP | 0.008815 |
| KINGFISHER PLC | 0.065948 |
| ALCON INC | 0.029674 |
| TELIA CO AB | 0.214731 |
| BASF SE | 0.005678 |
| ENGIE SA | 0.010584 |
| VIENNA INSURANCE GROUP AG | 0.00372 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.029705 |
| METRO INC -A | 0.004153 |
| REALTY INCOME CORP | 0.051588 |
| ALTAGAS LTD | 0.009971 |
| NATURGY ENERGY GROUP SA | 0.009871 |
| MELISRON LTD ORD | 0.010731 |
| GLOBALFOUNDRIES INC | 0.007219 |
| SITC INTERNATIONAL HOLDINGS | 0.087036 |