Solactive ISS ESG Developed Markets Climate Transition Benchmark (CTB) USD Index NTR
The Solactive ISS ESG Developed Markets Climate Transition Benchmark USD 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 USD.
Master Data
| ISIN: | DE000SL0DJ59 |
| Bloomberg Ticker: | |
| WKN: | SL0DJ5 |
Current Quotes
| Last quote (07 Apr 2026): | 2320.01 |
| Day range: | 2304.73 / 2334.84 |
| Change abs./rel.: | -9.18 / -0.39% |
| Year range: | 1768.33 / 2469.42 |
| Name | Index Shares |
|---|---|
| MAINFREIGHT LTD | 0.006226 |
| PROGRESSIVE CORP | 0.012848 |
| SARTORIUS AG PREF | 0.004418 |
| HERMES INTERNATIONAL SCA | 0.001515 |
| SANDS CHINA LTD | 0.201734 |
| KESKO OYJ CLASS B | 0.010849 |
| AMETEK INC | 0.007051 |
| SWISSCOM AG | 0.001596 |
| YAMAHA MOTOR CO LTD ORD | 0.032152 |
| BAKER HUGHES CO | 0.005048 |
| NORDNET AB (PUBL) | 0.00856 |
| INTEL CORP | 0.13714 |
| GLOBAL-E ONLINE LTD | 0.034759 |
| CAPCOM CO LTD | 0.034393 |
| VEEVA SYSTEMS INC | 0.007339 |
| T ROWE PRICE GROUP INC | 0.002326 |
| STANLEY ELECTRIC CO LTD | 0.012221 |
| TAISEI CORP ORD | 0.002495 |
| GE VERNOVA LLC | 0.000372 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.023292 |
| CELLNEX TELECOM SA | 0.036539 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000134 |
| ENDEAVOUR GROUP | 0.099583 |
| AGC INC | 0.007183 |
| LAM RESEARCH CORP | 0.041914 |
| SANWA HOLDINGS CORP | 0.009356 |
| PAN AMERICAN SILVER CORP | 0.032473 |
| GEBERIT AG | 0.002255 |
| SIMON PROPERTY GROUP INC | 0.01664 |
| PPG INDUSTRIES INC | 0.002373 |
| KBC GROUPE SA | 0.001862 |
| OMV AG | 0.00445 |
| HUMANA INC | 0.000896 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009959 |
| UNICREDIT SPA | 0.022221 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015052 |
| MGM CHINA HOLDINGS LTD | 0.202635 |
| ALLIANZ SE | 0.008271 |
| GILDAN ACTIVEWEAR INC | 0.003942 |
| RECKITT BENCKISER GROUP PLC | 0.024531 |
| CHIBA BANK LTD ORD | 0.020758 |
| WILLIAMS COS INC | 0.013237 |
| TOKYU CORP | 0.060507 |
| MUNICH REINSURANCE COMPANY | 0.004009 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.837987 |
| BLUESCOPE STEEL LTD | 0.012269 |
| KEYSIGHT TECHNOLOGIES INC | 0.009219 |
| AGILENT TECHNOLOGIES INC | 0.013721 |
| DOORDASH INC | 0.015453 |
| TOHO CO LTD ORD | 0.024505 |
| ZIMMER BIOMET HOLDINGS INC | 0.018163 |
| STRABAG SE | 0.002511 |
| CENTRAL JAPAN RAILWAY CO | 0.058101 |
| INTUIT INC | 0.009173 |
| SYNOPSYS INC | 0.007008 |
| VERIZON COMMUNICATIONS INC | 0.136919 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006265 |
| M & T BANK CORP | 0.001177 |
| SEATRIUM LTD | 0.143016 |
| HOYA CORP ORD | 0.015559 |
| HYDRO ONE LTD | 0.006272 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006016 |
| EBARA CORP ORD | 0.00893 |
| REGIONS FINANCIAL CORP | 0.008663 |
| AFLAC INC | 0.011725 |
| SOUTHWEST AIRLINES CO | 0.005782 |
| IRON MTN INC | 0.022626 |
| GENMAB A/S | 0.00557 |
| MAKITA CORP ORD | 0.008038 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.012125 |
| MINEBEA MITSUMI INC | 0.012366 |
| REPUBLIC SERVICES INC | 0.006271 |
| NVIDIA CORP | 0.702727 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010225 |
| PFIZER INC | 0.219079 |
| BANCO COMERCIAL PORTUGUES SA | 0.242199 |
| BOLLORE SE | 0.045027 |
| SEKISUI HOUSE LTD ORD | 0.011 |
| AVIVA PLC | 0.026937 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.016456 |
| WR BERKLEY CORP | 0.0036 |
| CDN. UTILITIES LTD A | 0.00796 |
| VONOVIA SE | 0.061762 |
| NATIONAL GRID PLC | 0.118657 |
| PACCAR INC | 0.002138 |
| LENNAR CORP - B SHS | 0.002563 |
| JAPAN AIRLINES CO LTD | 0.013053 |
| METLIFE INC | 0.00315 |
| MERCK & CO. INC. | 0.085698 |
| CMS ENERGY CORP | 0.003544 |
| MITSUBISHI CHEMICAL GROUP | 0.040219 |
| CLP HOLDINGS LTD | 0.027171 |
| LLOYDS BANKING GROUP PLC | 0.184934 |
| HEINEKEN NV | 0.004728 |
| GENUINE PARTS CO | 0.002012 |
| WIENERBERGER AG | 0.007111 |
| HOWMET AEROSPACE INC | 0.016767 |
| JPMORGAN CHASE & CO | 0.081977 |
| KNORR-BREMSE AG | 0.002118 |
| NGK INSULATORS LTD ORD | 0.011136 |
| ROCKWELL AUTOMATION INC | 0.005053 |
| MOODYS CORP | 0.005909 |
| CENTRICA PLC | 0.103861 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.039427 |
| ATLASSIAN CORPORATION PLC | 0.009152 |
| MSCI INC | 0.003355 |
| MTR CORPORATION LTD | 0.267322 |
| PG&E CORP | 0.067665 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.017074 |
| MITSUBISHI HC CAPITAL INC | 0.028711 |
| 3M COMPANY | 0.009683 |
| ADVANCED MICRO DEVICES | 0.052363 |
| EVEREST GROUP LTD | 0.000744 |
| APPLE INC | 0.438071 |
| ANA HOLDINGS INC | 0.012737 |
| ABB LTD-REG | 0.003213 |
| SANTANDER BANK POLSKA SA | 0.00156 |
| MCKESSON CORP | 0.003743 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003643 |
| AIB GROUP PLC | 0.103131 |
| CHOICE PROPERTIES REI | 0.110293 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013555 |
| HENKEL AG & CO KGAA PREF | 0.00307 |
| KEWPIE (QP) CORP ORD | 0.008856 |
| ORION OYJ CLASS B | 0.016019 |
| ASX LTD ORD | 0.023536 |
| HANG LUNG PROPERTIES LTD ORD | 0.979099 |
| PILBARA MINERALS LTD | 0.075873 |
| MERCEDES-BENZ GROUP AG | 0.003494 |
| PNC FINANCIAL SERVICES GROUP | 0.008671 |
| SNAP-ON INC | 0.000742 |
| RINNAI CORP ORD | 0.009553 |
| BCE INC | 0.046856 |
| DUPONT DE NEMOURS INC | 0.019405 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009038 |
| RAKUTEN GROUP INC | 0.038343 |
| FISERV INC | 0.025436 |
| GENTING SINGAPORE PLC | 1.209621 |
| SPOTIFY TECHNOLOGY SA | 0.005859 |
| MELROSE INDUSTRIES PLC | 0.040413 |
| WOLTERS KLUWER NV | 0.013182 |
| MARKEL GROUP INC | 0.000115 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.028125 |
| REPSOL SA | 0.012971 |
| SOFTBANK CORP | 0.884633 |
| FORTIS INC | 0.004797 |
| METRO INC -A | 0.003494 |
| CYBERAGENT INC | 0.085611 |
| FAST RETAILING CO LTD ORD | 0.008096 |
| LOEWS CORP | 0.002338 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001138 |
| BT GROUP PLC | 0.290456 |
| WILMAR INTERNATIONAL LTD | 0.102286 |
| GRAB HOLDINGS LTD - CL A | 0.168985 |
| SBI HOLDINGS INC ORD | 0.022764 |
| ANHEUSER BUSCH INBEV SA NV | 0.037227 |
| PUBLIC STORAGE | 0.009416 |
| SOUTHERN COMPANY THE | 0.002858 |
| SOJITZ CORP ORD | 0.007432 |
| DIAGEO PLC | 0.110361 |
| SOUTH32 LTD | 0.14387 |
| KAJIMA CORP ORD | 0.006374 |
| BPER BANCA | 0.017524 |
| ALNYLAM PHARMACEUTICALS INC | 0.007063 |
| ROGERS COMMUNICATIONS INC-B | 0.022863 |
| ALPHABET INC C-SHARES | 0.153494 |
| BLOCK INC | 0.025424 |
| NIKE INC | 0.04941 |
| BRAMBLES LTD | 0.105462 |
| UNITED RENTALS INC | 0.001936 |
| ECOLAB INC | 0.010031 |
| UNITEDHEALTH GROUP INC | 0.028621 |
| NIBE INDUSTRIER AB | 0.061001 |
| AUCKLAND INTL AIRPORT LTD | 0.050414 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008853 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004418 |
| NETAPP INC | 0.015983 |
| SHIMADZU CORP ORD | 0.009102 |
| ANTOFAGASTA PLC | 0.0054 |
| H&M HENNES & MAURITZ AB CLASS B | 0.01222 |
| KROGER CO | 0.004159 |
| SHIKUN & BINUI LTD ORD | 0.037701 |
| ALFA LAVAL AB | 0.00467 |
| Camtek Ltd | 0.008986 |
| DEUTSCHE BOERSE AG | 0.008156 |
| SOFINA SA | 0.002132 |
| SYSCO CORP | 0.009312 |
| VERISK ANALYTICS INC | 0.006858 |
| WESFARMERS LTD | 0.006379 |
| CARRIER GLOBAL CORP | 0.00469 |
| BANK OF NOVA SCOTIA | 0.021729 |
| SAGAX AB-D | 0.353357 |
| AISIN CORP | 0.012998 |
| REALTY INCOME CORP | 0.043395 |
| ING GROEP NV | 0.008821 |
| INFINEON TECHNOLOGIES AG | 0.060447 |
| ROBLOX CORP | 0.026213 |
| NUTRIEN LTD | 0.004166 |
| TOKYO GAS CO LTD | 0.006268 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009407 |
| CINTAS CORP | 0.013231 |
| STMICROELECTRONICS NV | 0.00854 |
| TOWER SEMICONDUCTOR LTD | 0.00355 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.440105 |
| KINDER MORGAN INC | 0.014904 |
| MORGAN STANLEY | 0.039427 |
| TRANE TECHNOLOGIES PLC | 0.006728 |
| SWISS RE AG | 0.003383 |
| VISTRA CORP | 0.010209 |
| SEMBCORP INDUSTRIES LTD | 0.051899 |
| TYSON FOODS INC | 0.004387 |
| GMO PAYMENT GATEWAY INC | 0.011987 |
| PALANTIR TECHNOLOGIES INC | 0.067554 |
| DSV AS | 0.005053 |
| O REILLY AUTOMOTIVE INC | 0.037059 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.279682 |
| CSX CORP | 0.080708 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.021422 |
| OPEN TEXT CORP | 0.027074 |
| UNILEVER PLC | 0.055224 |
| SCHRODERS PLC ORD | 0.0442 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.030542 |
| KIKKOMAN CORP ORD | 0.027505 |
| CAIXABANK SA | 0.020417 |
| PROTECTOR FORSIKRING ASA | 0.00814 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.021868 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.04816 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006084 |
| INFRATIL LTD | 0.112292 |
| CENCORA INC | 0.000724 |
| BIONTECH SE | 0.014671 |
| MANULIFE FINANCIAL CORP | 0.066901 |
| KINGFISHER PLC | 0.055475 |
| OLYMPUS | 0.108798 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.042674 |
| VIENNA INSURANCE GROUP AG | 0.003129 |
| PROLOGIS INC | 0.037338 |
| LPP SA | 0.000041 |
| SHARP CORP | 0.047359 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.210486 |
| ASICS CORP | 0.058796 |
| RESONAC HOLDINGS CORP | 0.005427 |
| DOVER CORP | 0.001237 |
| MOTOROLA SOLUTIONS INC | 0.008285 |
| HP INC | 0.01169 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.031302 |
| INTACT FINANCIAL CORP. | 0.001228 |
| ARES MANAGEMENT CORP | 0.001443 |
| IHI CORP | 0.012382 |
| DANONE SA | 0.010258 |
| ENTERGY CORP | 0.0027 |
| BAYER AG | 0.03389 |
| TESLA INC | 0.089717 |
| VERTIV HOLDINGS CO | 0.015718 |
| SEMPRA ENERGY | 0.019917 |
| TC ENERGY CORP | 0.004624 |
| INDUSTRIVARDEN AB CLASS A | 0.005442 |
| ANDRITZ AG | 0.003046 |
| ESSILORLUXOTTICA | 0.012395 |
| EMERA INC COM | 0.005032 |
| ESSEX PROPERTY TRUST INC | 0.006907 |
| LINK REIT | 0.336599 |
| CIGNA GROUP | 0.007983 |
| BLACKROCK INC | 0.005137 |
| OPEN HOUSE GROUP CO LTD | 0.004074 |
| BUDWEISER BREWING CO APAC LTD | 0.240255 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.148212 |
| TALANX AG | 0.001863 |
| ADMIRAL GROUP PLC | 0.011763 |
| EBAY INC | 0.024715 |
| AUTO TRADER GROUP PLC | 0.105471 |
| ICON PLC | 0.005117 |
| NEBIUS GROUP NV | 0.013253 |
| DEERE & CO | 0.007484 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000073 |
| QUANTA SERVICES INC | 0.00147 |
| EDISON INTERNATIONAL | 0.023158 |
| MITSUBISHI GAS CHEMICAL CO | 0.013189 |
| SUN LIFE FINANCIAL INC | 0.003916 |
| AJINOMOTO CO INC | 0.026987 |
| LEGAL & GENERAL GROUP PLC ORD | 0.069809 |
| MERCADOLIBRE INC | 0.001966 |
| CREDIT AGRICOLE SA | 0.012177 |
| CONSTELLATION ENERGY CORPORATION | 0.000728 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007286 |
| SNAM SPA | 0.176803 |
| BANCA MEDIOLANUM SPA | 0.010673 |
| NEXON CO. LTD | 0.027407 |
| PERNOD RICARD SA | 0.014689 |
| NEXTDC LTD | 0.028878 |
| OMRON CORP ORD | 0.009605 |
| DR ING HC F PORSCHE AG | 0.004537 |
| SHERWIN-WILLIAMS CO | 0.007567 |
| UNITED PARCEL SERVICE-CL B | 0.023889 |
| WOODSIDE ENERGY GROUP LTD | 0.671511 |
| DARDEN RESTAURANTS INC | 0.002057 |
| LONZA GROUP AG | 0.003618 |
| TRELLEBORG AB CLASS B | 0.012342 |
| SMC CORP ORD | 0.000668 |
| EXPEDIA GROUP INC | 0.005525 |
| SEIKO EPSON CORP ORD | 0.019195 |
| IGM FINANCIAL INC. | 0.005348 |
| HASEKO CORP ORD | 0.012322 |
| YAKULT HONSHA CO LTD ORD | 0.015452 |
| FREEPORT-MCMORAN INC | 0.062607 |
| EPIROC AB-A | 0.010231 |
| ENBRIDGE INC | 0.066176 |
| MELISRON LTD ORD | 0.009027 |
| VOLVO AB ORD A | 0.007415 |
| AIA GROUP LTD | 0.33494 |
| PHOENIX HOLDINGS LTD/THE | 0.005655 |
| HIROSE ELECTRIC CO LTD ORD | 0.005665 |
| DANSKE BANK A/S | 0.005019 |
| WORLEY LTD | 0.028039 |
| AXFOOD AB | 0.007772 |
| COINBASE GLOBAL INC -CLASS A | 0.009091 |
| UNITED UTILITIES PLC | 0.092191 |
| ANZ GROUP HOLDINGS LTD | 0.102431 |
| SUBARU CORP | 0.011525 |
| EQUIFAX INC | 0.005699 |
| FINECOBANK BANCA FINECO SPA | 0.009357 |
| PRYSMIAN SPA | 0.008723 |
| CSL LTD ORD | 0.023104 |
| AMERICAN EXPRESS CO | 0.017982 |
| KOEI TECMO HOLDINGS CO LTD | 0.05005 |
| KANSAI ELECTRIC POWER CO ORD | 0.015767 |
| STANDARD LIFE PLC | 0.024969 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.551055 |
| WH SOUL PATTINSON & CO LTD ORD | 0.009634 |
| POSTE ITALIANE SPA | 0.009445 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011938 |
| MITSUBISHI ESTATE CO LTD ORD | 0.075764 |
| GE AEROSPACE | 0.033091 |
| TPG TELECOM LTD | 0.093966 |
| SUZUKI MOTOR CORP ORD | 0.016759 |
| MITSUI & CO LTD | 0.008058 |
| AIRTEL AFRICA PLC | 0.093191 |
| MARUBENI CORP ORD | 0.044578 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001105 |
| AMEREN CORP | 0.002489 |
| SUPER MICRO COMPUTER INC | 0.040058 |
| GLOBAL PAYMENTS INC | 0.015066 |
| OTSUKA HOLDINGS CO LTD ORD | 0.031106 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005525 |
| GPT GROUP | 0.336656 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.013055 |
| HAPAG-LLOYD AG | 0.001698 |
| TRUIST FINANCIAL CORP | 0.027151 |
| CONTINENTAL AG | 0.003096 |
| KURARAY CO LTD | 0.023861 |
| NAVIGATOR COMPANY SA | 0.065337 |
| WEC ENERGY GROUP INC | 0.002347 |
| SUMITOMO FORESTRY CO LTD | 0.024061 |
| DRAFTKINGS INC | 0.02423 |
| COSTAR GROUP INC | 0.022937 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010504 |
| MITSUBISHI CORP | 0.010247 |
| CITIZENS FINANCIAL GROUP INC | 0.004042 |
| HANNOVER RUCK SE | 0.000851 |
| SEGRO PLC | 0.145061 |
| CONVATEC GROUP PLC | 0.397677 |
| ELI LILLY & CO | 0.026608 |
| TECK RESOURCES LIMITED CLASS B | 0.004944 |
| MITSUI CHEMICALS INC | 0.018586 |
| BANK MILLENNIUM SA | 0.050487 |
| SCHWAB (CHARLES) CORP | 0.055598 |
| CONCORDIA FINANCIAL GROUP LTD | 0.028615 |
| EAST JAPAN RAILWAY CO | 0.056564 |
| AMADEUS IT GROUP SA CLASS A | 0.022234 |
| CD PROJEKT SA | 0.004176 |
| LY CORP | 0.092461 |
| KOKUSAI ELECTRIC CORP | 0.006236 |
| PERSOL HOLDINGS CO LTD | 0.131351 |
| KYUSHU RAILWAY COMPANY | 0.009447 |
| BANK LEUMI LE-ISRAEL ORD | 0.010543 |
| ORIX CORP ORD | 0.008249 |
| SUN HUNG KAI PROPERTIES | 0.122625 |
| ROCHE HOLDING AG | 0.024001 |
| TREND MICRO INC | 0.014316 |
| FORTUM OYJ | 0.01408 |
| YAMADA HOLDINGS CO LTD | 0.073694 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.020038 |
| FOX CORP CLASS A (NEW) | 0.003286 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.015517 |
| TELECOM ITALIA SPA SVGS NCV | 0.321898 |
| FINANCIERE DE TUBIZE SA | 0.003158 |
| SARTORIUS STEDIM BIOTECH SA | 0.005228 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.053323 |
| MURATA MANUFACTURING LTD ORD | 0.068671 |
| AP MOLLER MAERSK AS CLASS B | 0.000101 |
| KLA CORP | 0.004813 |
| BASF SE | 0.004776 |
| METSO CORPORATION | 0.013361 |
| SCREEN HOLDINGS CO LTD | 0.004832 |
| AGEAS SA NV | 0.00356 |
| REGENERON PHARMACEUTICALS | 0.004518 |
| CORNING INC | 0.02646 |
| FIRSTSERVICE CORP | 0.006129 |
| ALLEGRO.EU SA | 0.053817 |
| MAPLETREE INDUSTRIAL TRUST | 0.563019 |
| TOKYO ELECTRON LTD ORD | 0.013845 |
| DENTSU GROUP INC | 0.026843 |
| RICOH CO LTD | 0.027233 |
| HITACHI LTD | 0.00734 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005426 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.076806 |
| WSP GLOBAL INC | 0.007107 |
| PRUDENTIAL FINANCIAL INC | 0.00211 |
| TEXAS INSTRUMENTS INC | 0.033665 |
| MCCORMICK & CO-NON VTG SHRS | 0.012715 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.037158 |
| IBERDROLA SA | 0.186898 |
| DOLLAR TREE | 0.001874 |
| UNION PACIFIC CORP | 0.02147 |
| ORSTED A/S | 0.011831 |
| REA GROUP LTD | 0.006685 |
| ASTRAZENECA PLC | 0.051306 |
| YARA INTERNATIONAL ASA | 0.006204 |
| HIKARI TSUSHIN INC ORD | 0.004202 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.04556 |
| DUKE ENERGY CORP | 0.002122 |
| HEINEKEN HOLDING NV | 0.003446 |
| BROTHER INDUSTRIES LTD ORD | 0.012202 |
| EQUINOR ASA | 0.155632 |
| FUJIFILM HOLDINGS CORP ORD | 0.011552 |
| BANK HAPOALIM BM ORD | 0.010297 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002991 |
| DANAHER CORP | 0.023748 |
| AIR WATER INC | 0.016803 |
| CAPITALAND INVESTMENT LTD | 0.615949 |
| RELX PLC | 0.070172 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001116 |
| IVANHOE MINES LTD | 0.116315 |
| AMAZON.COM INC | 0.292252 |
| ASSOCIATED BRITISH FOODS PLC | 0.008503 |
| NTT INC | 1.510131 |
| SONY GROUP CORP | 0.20857 |
| ARISTA NETWORKS INC | 0.040226 |
| CELESTICA INC | 0.005179 |
| TOMRA SYSTEMS ASA | 0.018189 |
| INDUTRADE AB | 0.032782 |
| L OREAL SA | 0.009396 |
| CARLSBERG AS CLASS B | 0.001929 |
| NIPPON BUILDING FUND INC. | 0.001642 |
| LOBLAW COMPANIES LTD. | 0.023818 |
| JAPAN POST BANK CO LTD | 0.018193 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.007191 |
| BOMBARDIER INC | 0.001437 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.012407 |
| PEMBINA PIPELINE CORP | 0.018191 |
| CHIPOTLE MEXICAN GRILL INC | 0.047749 |
| DAIFUKU CO LTD | 0.007567 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019256 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.853734 |
| TRADE DESK INC/THE -CLASS A | 0.028876 |
| BNP PARIBAS SA | 0.018846 |
| CONTACT ENERGY LTD | 0.05497 |
| OBIC CO LTD ORD | 0.031236 |
| SEA LTD | 0.016246 |
| BARCLAYS PLC | 0.271415 |
| WATERS CORP | 0.006554 |
| SWIRE PACIFIC LTD ORD A | 0.02967 |
| MAPLETREE LOGISTICS TRUST | 1.197376 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.017978 |
| CITIGROUP INC | 0.056186 |
| PUBLICIS GROUPE SA | 0.013084 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.024987 |
| MINERAL RESOURCES LTD ORD | 0.0064 |
| EPIROC AB-B | 0.011553 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.02389 |
| KEURIG DR PEPPER INC | 0.044257 |
| BAYERISCHE MOTOREN WERKE AG | 0.002266 |
| FERROVIAL SE | 0.025032 |
| SUNCORP GROUP LTD | 0.021001 |
| CLOUDFLARE INC - CLASS A | 0.012399 |
| ALPHABET INC-CL A | 0.176933 |
| NORTHERN TRUST CORP | 0.007094 |
| SKANSKA AB CLASS B | 0.02766 |
| HOSHIZAKI CORP | 0.007415 |
| WASTE MANAGEMENT INC | 0.013994 |
| BOOKING HOLDINGS INC | 0.026659 |
| VERISIGN INC | 0.004889 |
| PROCTER & GAMBLE CO | 0.06222 |
| KERING SA | 0.005179 |
| MCDONALDS CORP | 0.018867 |
| DBS GROUP HOLDINGS LTD | 0.046538 |
| TELUS CORPORATION | 0.085418 |
| NATURGY ENERGY GROUP SA | 0.008303 |
| MITSUBISHI ELECTRIC CORP | 0.008048 |
| NASDAQ INC | 0.019532 |
| FERGUSON PLC | 0.009291 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.006203 |
| Applovin Corp | 0.008653 |
| ADDTECH AB | 0.029049 |
| M3 (SO-NET M3) INC ORD | 0.04803 |
| TORONTO-DOMINION BANK | 0.035297 |
| BUNZL PLC | 0.009001 |
| ILLINOIS TOOL WORKS | 0.007821 |
| NESTLE SA | 0.071979 |
| EQUINIX INC | 0.004549 |
| META PLATFORMS INC | 0.066281 |
| STOREBRAND ASA | 0.01465 |
| ORIENTAL LAND CO LTD ORD | 0.042876 |
| GEORGE WESTON LTD | 0.004845 |
| SINGAPORE TECH ENGINEERING | 0.035513 |
| LEGRAND SA | 0.003785 |
| CHINA MENGNIU DAIRY CO LTD | 0.124168 |
| SUMITOMO METAL MINING CO LTD ORD | 0.005385 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007594 |
| SBA COMMUNICATIONS CORP-CL A | 0.010402 |
| EVERSOURCE ENERGY | 0.003757 |
| CASTELLUM AB | 0.120128 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006851 |
| SIGMA HEALTHCARE LTD | 0.718161 |
| EVN AG | 0.007349 |
| SAP SE | 0.033035 |
| KRAFT HEINZ CO THE | 0.010714 |
| LINDE PLC | 0.013166 |
| WORKDAY INC | 0.009489 |
| AUTOSTORE HOLDINGS LTD | 0.199406 |
| BECTON DICKINSON AND CO | 0.012419 |
| THULE GROUP AB/THE | 0.041384 |
| SIEMENS HEALTHINEERS AG | 0.027905 |
| TECHNOLOGY ONE LTD | 0.045506 |
| AIRPORT CITY LTD. | 0.0621 |
| CHARTER HALL GROUP | 0.078867 |
| ARCHER-DANIELS-MIDLAND CO | 0.004213 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.038351 |
| ORIGIN ENERGY LTD | 0.495185 |
| DENSO CORP ORD | 0.017951 |
| HONDA MOTOR | 0.025216 |
| AT&T | 0.231143 |
| UNITED OVERSEAS BANK LTD | 0.008775 |
| S&P GLOBAL INC | 0.01035 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.032675 |
| LUNDIN MINING CORP | 0.021636 |
| ELEVANCE HEALTH INC | 0.007591 |
| LATOUR INVESTMENT AB ORD B | 0.009823 |
| RECORDATI SPA | 0.024227 |
| BANK OF IRELAND GROUP PLC | 0.012798 |
| ENGIE SA | 0.008903 |
| SYSMEX CORP ORD | 0.116941 |
| GALAXY ENTERTAINMENT GP. | 0.148474 |
| ARCH CAPITAL GROUP LTD | 0.002667 |
| GILEAD SCIENCES INC | 0.047744 |
| MEDIBANK PRIVATE | 0.077151 |
| JAPAN POST HOLDINGS CO LTD | 0.033045 |
| NVR INC | 0.000073 |
| JAPAN POST INSURANCE CO LTD | 0.02315 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.103734 |
| MICRON TECHNOLOGY INC | 0.036397 |
| DSM FIRMENICH AG | 0.003081 |
| DIGITAL REALTY TRUST INC | 0.01779 |
| SHIZUOKA FINANCIAL GROUP INC | 0.015215 |
| WIX.COM LTD | 0.007132 |
| LIVE NATION ENTERTAINMENT IN | 0.004226 |
| HAKUHODO DY HOLDINGS INC ORD | 0.089751 |
| SUMITOMO PHARMA CO LTD | 0.045571 |
| STARBUCKS CORP | 0.033544 |
| KEPPEL CORP LTD ORD | 0.030159 |
| KANDENKO CO LTD ORD | 0.007082 |
| STANDARD CHARTERED PLC | 0.010218 |
| CRH PLC | 0.020379 |
| VESTAS WIND SYSTEMS A/S | 0.008473 |
| HUNTINGTON BANCSHARES INC/OH | 0.068865 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.104197 |
| MAGNA INTERNATIONAL INC | 0.00437 |
| PROSUS NV | 0.043383 |
| AMERICAN WATER WORKS CO INC | 0.01481 |
| SCHINDLER HOLDING AG ORD | 0.000679 |
| ATMOS ENERGY CORP | 0.005003 |
| EDP ENERGIAS DE PORTUGAL SA | 0.094382 |
| KEYCORP | 0.011575 |
| UBS GROUP AG | 0.105295 |
| FORD MOTOR CO | 0.017943 |
| PRADA SPA | 0.242163 |
| NIPPON EXPRESS HOLDINGS CO | 0.011246 |
| HUSQVARNA AB | 0.048152 |
| WASTE CONNECTIONS INC | 0.00925 |
| SIEMENS AG | 0.02237 |
| WEIR GROUP PLC | 0.006158 |
| CARSALES COM LTD ORD | 0.043802 |
| AIRBNB INC | 0.0171 |
| SANOFI SA | 0.044035 |
| SWISS LIFE HOLDING AG | 0.000218 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.053223 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.075307 |
| STELLANTIS NV | 0.022744 |
| ISUZU MOTORS LTD | 0.015586 |
| GIVAUDAN SA | 0.000479 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.028141 |
| SHIN-ETSU CHEMICAL CO LTD | 0.028959 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.042338 |
| STRATEGY INC-CL A | 0.012219 |
| ACOM CO LTD ORD | 0.106381 |
| STOCKLAND | 0.381226 |
| SOUTHERN COPPER CORP | 0.013283 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.023035 |
| ACCENTURE PLC-CL A | 0.020933 |
| MTU AERO ENGINES AG | 0.000632 |
| ALTAGAS LTD | 0.008388 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.054818 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.007841 |
| NESTE CORPORATION | 0.010535 |
| KANSAI PAINT CO LTD | 0.015455 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.011511 |
| ENEL SPA | 0.233525 |
| WESTPAC BANKING CORPORATION | 0.088838 |
| LIXIL GROUP CORP | 0.019923 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002713 |
| STATE STREET CORP | 0.010957 |
| HALLIBURTON CO | 0.008115 |
| CGI INC - CLASS A | 0.008049 |
| MACQUARIE GROUP LTD ORD | 0.012028 |
| RENTOKIL INITIAL PLC | 0.16255 |
| PACK.CORP.OF AM. | 0.002792 |
| ABBVIE INC | 0.058388 |
| APA GROUP | 0.092816 |
| TAKEDA PHARMACEUTICAL | 0.081198 |
| ASSA ABLOY AB CLASS B | 0.042116 |
| IA FINANCIAL CORP INC | 0.003622 |
| ACKERMANS & VAN HAAREN NV | 0.000879 |
| EQT AB | 0.006185 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006116 |
| AUTODESK INC | 0.008647 |
| AMERICAN TOWER CORP | 0.021367 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004448 |
| AMDOCS LTD | 0.01084 |
| NISSAN MOTOR CO LTD ORD | 0.097947 |
| TOKYO METRO CO LTD | 0.094482 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001693 |
| VICI PROPERTIES INC | 0.076659 |
| OLD DOMINION FREIGHT LINE INC | 0.011919 |
| MONDELEZ INTERNATIONAL INC | 0.023646 |
| PAYCHEX INC | 0.015288 |
| ULTA BEAUTY INC | 0.002434 |
| SMITHS GROUP PLC | 0.030148 |
| HCA HEALTHCARE INC | 0.004324 |
| T-MOBILE US INC | 0.016869 |
| TOTO LTD | 0.008617 |
| HULIC CO LTD | 0.128112 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.069434 |
| SAGAX AB-B | 0.064858 |
| DAI-ICHI LIFE HOLDINGS INC | 0.028384 |
| HALEON PLC | 0.481497 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005469 |
| AIR LIQUIDE SA | 0.005693 |
| KYOTO FINANCIAL GROUP INC | 0.010937 |
| MEIJI HOLDINGS CO LTD | 0.010978 |
| MEBUKI FINANCIAL GROUP INC | 0.035408 |
| YUM! BRANDS | 0.001638 |
| TENARIS SA | 0.01622 |
| WELLTOWER INC | 0.027501 |
| SSAB AB | 0.030264 |
| WESTERN DIGITAL CORP | 0.010498 |
| KUBOTA CORP | 0.016565 |
| FANUC CORP | 0.006009 |
| TE CONNECTIVITY LTD | 0.013244 |
| D R HORTON INC | 0.00177 |
| NICHIREI CORP ORD | 0.020836 |
| SHIMIZU CORP ORD | 0.017567 |
| TELENOR ASA | 0.042561 |
| ELISA OYJ CLASS A | 0.015952 |
| BRIDGESTONE CORP ORD | 0.010885 |
| RB GLOBAL INC | 0.004507 |
| PLUS500 LTD | 0.00664 |
| EISAI | 0.033248 |
| MERCURY NZ LTD | 0.264857 |
| SHISEIDO CO LTD | 0.058886 |
| CORTEVA INC | 0.026377 |
| ESTEE LAUDER COMPANIES INC | 0.017696 |
| KONE OYJ CLASS B | 0.003352 |
| TELE2 AB | 0.047205 |
| NISSIN FOODS HOLDINGS CO LTD | 0.013395 |
| ARGENX SE - ADR | 0.003431 |
| ROCKET COS INC | 0.049619 |
| TDK CORP ORD | 0.058863 |
| VISA INC-CLASS A SHARES | 0.052647 |
| ASAHI KASEI CORP | 0.026541 |
| PPL CORP | 0.007159 |
| DTE ENERGY CO | 0.001922 |
| WEST JAPAN RAILWAY CO | 0.012405 |
| SANDVIK AB | 0.012835 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.010614 |
| PEARSON PLC | 0.058122 |
| KGHM POLSKA MIEDZ SA | 0.003017 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.046836 |
| NORDEA BANK ABP | 0.013015 |
| STRYKER CORP | 0.013161 |
| UCB SA | 0.007711 |
| TIS INC | 0.01148 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001814 |
| ASSICURAZIONI GENERALI SPA | 0.005981 |
| WELLS FARGO & CO | 0.086502 |
| UNITED AIRLINES HOLDINGS INC | 0.002114 |
| PARKER HANNIFIN CORP | 0.003674 |
| DNB BANK ASA | 0.00897 |
| BOUYGUES SA | 0.004565 |
| NETFLIX INC | 0.144885 |
| CAPITAL ONE FINANCIAL CORP | 0.005253 |
| JERONIMO MARTINS SGPS SA | 0.010111 |
| VERBUND AG | 0.005208 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004389 |
| PRO MEDICUS LTD | 0.006147 |
| FLUTTER ENTERTAINMENT PLC | 0.008258 |
| BANCO BPM SPA | 0.016706 |
| HONG KONG & CHINA GAS LTD ORD | 0.269991 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.016622 |
| EVOLUTION AB | 0.011312 |
| ADIDAS AG | 0.007866 |
| CHUBB LTD | 0.008848 |
| WHARF HOLDINGS LTD ORD | 0.406271 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.024445 |
| BAYCURRENT CONSULTING INC | 0.017485 |
| KEYENCE CORP ORD | 0.00884 |
| SANTOS LTD | 2.932544 |
| THOMSON REUTERS CORP | 0.009248 |
| PEPSICO INC | 0.043535 |
| ROYALTY PHARMA PLC- CL A | 0.044051 |
| FIFTH THIRD BANCORP | 0.005014 |
| CVC CAPITAL PARTNERS PLC | 0.054974 |
| VENTAS INC | 0.03007 |
| SEKISUI CHEMICAL CO LTD ORD | 0.014202 |
| QANTAS AIRWAYS LTD ORD | 0.034968 |
| ATLAS COPCO AB | 0.014216 |
| NIPPON SANSO HOLDINGS CORP | 0.007986 |
| FEDEX CORP | 0.002362 |
| NOKIA OYJ | 0.036565 |
| CADENCE DESIGN SYSTEMS INC | 0.010222 |
| FIRSTENERGY | 0.005533 |
| ORANGE SA | 0.070845 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.109631 |
| KENVUE INC | 0.116129 |
| ADOBE INC | 0.014539 |
| MBANK SA | 0.000807 |
| KERRY GROUP PLC-A | 0.002869 |
| ROPER TECHNOLOGIES INC | 0.004716 |
| VOESTALPINE AG | 0.005315 |
| DOMINION ENERGY INC | 0.004319 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.008391 |
| YASKAWA ELECTRIC CORP ORD | 0.007735 |
| NITERRA CO LTD | 0.005457 |
| VERTEX PHARMACEUTICALS INC | 0.010339 |
| LABCORP HOLDINGS INC | 0.003813 |
| WILLIS TOWERS WATSON PLC | 0.002344 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.015793 |
| WALT DISNEY CO/THE | 0.057189 |
| INGERSOLL-RAND INC | 0.012177 |
| HAMAMATSU PHOTONICS KK ORD | 0.049726 |
| FASTIGHETS BALDER AB CLASS B | 0.187671 |
| SITC INTERNATIONAL HOLDINGS | 0.073213 |
| AMGEN INC | 0.019919 |
| FOOD & LIFE COMPANIES LTD | 0.00552 |
| SCHINDLER HOLDING AG | 0.000642 |
| FUTU HOLDINGS LTD-ADR | 0.004702 |
| MERIDIAN ENERGY LTD | 0.096136 |
| FORTINET INC | 0.025425 |
| DHL GROUP | 0.004368 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.033173 |
| REECE LTD | 0.027554 |
| MONGODB INC | 0.003861 |
| HK ELECTRIC INVESTMENTS LTD | 0.298544 |
| MICROSOFT CORP | 0.222116 |
| PANASONIC HOLDINGS CORP | 0.018744 |
| INTUITIVE SURGICAL INC | 0.01286 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005639 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.285958 |
| GENERAL MOTORS CO | 0.00301 |
| UNICHARM CORP ORD | 0.043566 |
| DAIMLER TRUCK HOLDING AG | 0.005286 |
| FOX CORP CLASS B (NEW) | 0.003676 |
| GARMIN LTD | 0.010237 |
| IBIDEN CO LTD | 0.005349 |
| MIZUHO FINANCIAL GROUP INC | 0.066175 |
| RAKUTEN BANK ORD | 0.005698 |
| CORPAY INC | 0.003944 |
| ICG PLC | 0.00871 |
| INVESTOR AB ORD A | 0.030027 |
| YAMAHA CORP ORD | 0.046836 |
| SIKA AG | 0.001203 |
| DAVIDE CAMPARI-MILANO NV | 0.140688 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.045981 |
| KIMBERLY-CLARK CORP | 0.007328 |
| SUMITOMO MITSUI FINANCIAL GR | 0.007412 |
| TRAVELERS COS INC/THE | 0.007345 |
| KOITO MANUFACTURING CO LTD ORD | 0.016386 |
| SOMPO HOLDINGS INC | 0.006947 |
| MARSH & MCLENNAN COS | 0.015016 |
| QUEST DIAGNOSTICS INC | 0.001835 |
| SPAREBANK 1 SR NORGE ASA | 0.024381 |
| AMERIPRISE FINANCIAL INC | 0.000495 |
| US BANCORP | 0.015867 |
| GLOBALFOUNDRIES INC | 0.006072 |
| CBOE GLOBAL MARKETS INC | 0.004666 |
| COLGATE-PALMOLIVE CO | 0.003198 |
| ASTELLAS PHARMA INC | 0.123759 |
| LULULEMON ATHLETICA INC | 0.00817 |
| CDW CORP/DE | 0.00485 |
| PRUDENTIAL PLC | 0.04175 |
| NISSHIN SEIFUN GROUP INC | 0.020173 |
| WAREHOUSES DE PAUW SCA | 0.048952 |
| FUJIKURA LTD | 0.012704 |
| SKF AB CLASS B | 0.009174 |
| FAIR ISAAC CORP | 0.001112 |
| TBS HOLDINGS INC | 0.00656 |
| RENESAS ELECTRONICS CORP | 0.109967 |
| MIRVAC GROUP | 0.857772 |
| XERO LTD | 0.013951 |
| SHOPIFY INC | 0.039001 |
| FOSUN INTERNATIONAL LTD | 0.431379 |
| OSAKA GAS CO LTD | 0.007261 |
| TERNA SPA | 0.108836 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002193 |
| LIFCO AB | 0.006422 |
| KOMATSU LTD | 0.007494 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00124 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008862 |
| CARNIVAL CORP | 0.007678 |
| EBOS GROUP LTD | 0.015381 |
| TOEI ANIMATION CO LTD | 0.018345 |
| FASTENAL CO | 0.062566 |
| TESCO PLC | 0.040411 |
| ASAHI INTECC CO LTD | 0.061914 |
| IDEXX LABORATORIES INC | 0.003937 |
| NORSK HYDRO ASA | 0.030456 |
| AGL ENERGY LTD | 0.040183 |
| MONOLITHIC POWER SYSTEMS INC | 0.002541 |
| CME GROUP INC | 0.012962 |
| HOLCIM LTD | 0.01479 |
| APPLIED MATERIALS INC | 0.026316 |
| SECTRA AB-B SHS | 0.02611 |
| ON SEMICONDUCTOR CORPORATION | 0.012477 |
| SPAREBANK 1 SMN | 0.012651 |
| BOSTON SCIENTIFIC CORP | 0.057436 |
| ROCHE HOLDING AG ORD BRR | 0.00365 |
| GOLDMAN SACHS GROUP INC | 0.009547 |
| COLOPLAST AS CLASS B | 0.018472 |
| HAFNIA LTD | 0.044368 |
| AIR PRODUCTS & CHEMICALS INC | 0.000994 |
| CK HUTCHISON HOLDINGS LTD | 0.035094 |
| VOLVO AB CLASS B | 0.00742 |
| MARTIN MARIETTA MATERIALS | 0.002069 |
| MEDTRONIC PLC | 0.049563 |
| ARM HOLDINGS ADR | 0.014542 |
| BROADCOM INC | 0.143791 |
| HEIDELBERG MATERIALS AG | 0.003913 |
| SG HOLDINGS CO LTD | 0.026342 |
| LAND SECURITIES GROUP PLC | 0.16508 |
| NATIONAL AUSTRALIA BANK LTD | 0.071305 |
| GSK PLC | 0.148094 |
| JAPAN EXCHANGE GROUP INC | 0.090626 |
| LOTUS BAKERIES | 0.000104 |
| MAZDA MOTOR CORP ORD | 0.031808 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.01015 |
| HENDERSON LAND DEVELOPMENT ORD | 0.277318 |
| TOKYO CENTURY CORP | 0.01868 |
| FIRST QUANTUM MINERALS LTD | 0.050748 |
| OTIS WORLDWIDE CORP | 0.005695 |
| YAMATO HDG. | 0.017029 |
| NXP SEMICONDUCTOR NV | 0.008954 |
| GETINGE AB CLASS B | 0.03481 |
| JOHNSON & JOHNSON | 0.07846 |
| TARGET CORP | 0.002378 |
| EQUITY RESIDENTIAL | 0.031235 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001304 |
| AURIZON HOLDINGS LTD | 0.100955 |
| BIG SHOPPING CENTERS LTD. | 0.005511 |
| VICINITY CENTRES | 0.677281 |
| KDDI CORP (DDI) ORD | 0.107642 |
| PAYPAL HOLDINGS INC. | 0.034793 |
| PANDORA A/S | 0.01426 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.082739 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.065082 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.106309 |
| TEVA PHARMACEUTICAL IND LTD | 0.055653 |
| A2A SPA | 0.08755 |
| ASML HOLDING NV | 0.012315 |
| ORACLE CORP | 0.053597 |
| ZURICH INSURANCE GROUP AG | 0.00505 |
| MISUMI GROUP INC ORD | 0.01536 |
| LAS VEGAS SANDS CORP | 0.015153 |
| BEIERSDORF AG | 0.010966 |
| HENKEL AG & CO KGAA BEARER SH | 0.00328 |
| PALO ALTO NETWORKS INC | 0.029877 |
| YOKOGAWA ELECTRIC CORP ORD | 0.019586 |
| AMOT INVESTMENTS LTD. | 0.119078 |
| ORLEN SA | 0.008915 |
| SCHLUMBERGER NV | 0.005819 |
| WISETECH GLOBAL LTD | 0.020254 |
| NOMURA HOLDINGS INC ORD | 0.027475 |
| BEIJER REF AB | 0.015225 |
| TERUMO CORP | 0.109629 |
| AON PLC | 0.006215 |
| NOVARTIS AG | 0.06574 |
| INTESA SANPAOLO SPA | 0.112507 |
| PULTE GROUP INC | 0.005167 |
| M&G PLC | 0.061832 |
| FERRARI NV | 0.007041 |
| TOURMALINE OIL CORP | 0.005786 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.090531 |
| T&D HOLDINGS INC ORD | 0.010129 |
| QUALCOMM INC | 0.038957 |
| KURITA WATER INDUSTRIES LTD | 0.005687 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.025025 |
| CENTENE CORP | 0.026298 |
| NOVONESIS AS CLASS B | 0.026375 |
| COMPASS GROUP PLC | 0.035401 |
| THERMO FISHER SCIENTIFIC INC | 0.013093 |
| XYLEM INC | 0.001768 |
| ADVANTEST CORP ORD | 0.026732 |
| COSTCO WHOLESALE CORP | 0.011837 |
| SEGA SAMMY HOLDINGS INC | 0.015434 |
| ATLAS COPCO AB CLASS A | 0.012583 |
| SEEK LTD ORD | 0.05372 |
| SOCIETE GENERALE SA CLASS A | 0.003051 |
| CENTERPOINT ENERGY INC | 0.020297 |
| SECURITAS AB CLASS B | 0.01538 |
| HANKYU HANSHIN HOLDINGS INC | 0.009501 |
| NIKON CORP ORD | 0.021788 |
| VOLVO CAR AB-B W/I | 0.072863 |
| CONSTELLATION BRANDS INC CL A | 0.009059 |
| IQVIA HOLDINGS INC | 0.005855 |
| COCHLEAR LTD | 0.009381 |
| BOMBARDIER INC | 0.001438 |
| CCL INDUSTRIES INC | 0.003923 |
| DEXCOM INC | 0.02935 |
| TOBU RAILWAY CO LTD | 0.018263 |
| AMERICAN INTERNATIONAL GROUP INC | 0.01936 |
| ABBOTT LABORATORIES | 0.060187 |
| NEC CORP ORD | 0.038076 |
| MONCLER SPA | 0.026576 |
| SGS SA | 0.008685 |
| SWECO AB-B S | 0.042813 |
| PINTEREST INC | 0.041399 |
| DEXUS/AU | 0.249381 |
| NORFOLK SOUTHERN CORP | 0.00962 |
| EDWARDS LIFESCIENCES CORP | 0.032139 |
| REDDIT INC | 0.006355 |
| BANK OF MONTREAL | 0.009751 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001788 |
| METTLER-TOLEDO INTL | 0.001382 |
| NIPPON PAINT HOLDINGS CO LTD | 0.036547 |
| HOLMEN AB | 0.016569 |
| VULCAN MATERIALS CO | 0.005878 |
| STERIS PLC | 0.006013 |
| COTERRA ENERGY INC | 0.009749 |
| DATADOG INC | 0.01424 |
| EXOR NV | 0.002814 |
| SALMAR ASA | 0.008421 |
| INTERNATIONAL PAPER CO | 0.006232 |
| DIETEREN GROUP | 0.001349 |
| CAPITALAND ASCENDAS REIT | 0.690813 |
| AUTOMATIC DATA PROCESSING | 0.01472 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.010248 |
| SAMPO OYJ CLASS A | 0.12512 |
| BAWAG GROUP AG | 0.002722 |
| CVS HEALTH CORP | 0.048273 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.160466 |
| DELTA AIR LINES | 0.003441 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.0462 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007229 |
| WALMART INC | 0.099975 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.002289 |
| DAIICHI SANKYO CO LTD ORD | 0.085859 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.021806 |
| OTSUKA CORP ORD | 0.012019 |
| BANCO SANTANDER SA | 0.447415 |
| ASM INTERNATIONAL NV | 0.002656 |
| RAYMOND JAMES FINL. | 0.006966 |
| ROYAL KPN NV | 0.197514 |
| OVERSEA-CHINESE BANKING CORP | 0.015756 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014109 |
| TARGA RESOURCES CORP | 0.001412 |
| ONEOK INC | 0.019269 |
| MITSUI FUDOSAN CO LTD ORD | 0.153774 |
| EXELON CORP | 0.005735 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.002168 |
| CINCINNATI FINANCIAL CORP | 0.001512 |
| BIOGEN INC | 0.011206 |
| BANK OF AMERICA CORP | 0.199314 |
| SINO LAND CO LTD ORD | 0.612514 |
| J SAINSBURY PLC | 0.054337 |
| NORDIC SEMICONDUCTOR ASA | 0.078479 |
| DISCO CORP ORD | 0.00539 |
| WISE PLC - A | 0.075644 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.319894 |
| ELIA GROUP SA/NV | 0.006634 |
| LEROY SEAFOOD GROUP ASA | 0.050234 |
| CROWDSTRIKE HOLDINGS INC | 0.008777 |
| OPC ENERGY LTD | 0.010042 |
| ENDESA SA | 0.006643 |
| DAIWA SECURITIES GROUP INC ORD | 0.088157 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002278 |
| COCA-COLA CO/THE | 0.119431 |
| MICROCHIP TECHNOLOGY INC | 0.032372 |
| GFL ENVIRONMENTAL INC | 0.0076 |
| STANTEC INC | 0.002502 |
| RAMSAY HEALTH CARE LTD ORD | 0.010491 |
| AZRIELI GROUP LTD ORD | 0.010386 |
| CONSTELLATION SOFTWARE INC | 0.000831 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.054261 |
| CONSOLIDATED EDISON INC | 0.002481 |
| IIDA GROUP HOLDINGS CO LTD | 0.015084 |
| SNOWFLAKE INC | 0.012334 |
| GROUPE BRUXELLES LAMBERT SA | 0.002704 |
| SUNBELT RENTAL HOLDINGS INC | 0.003341 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.006865 |
| ATLAS ARTERIA LTD | 0.075405 |
| GLP J-REIT/D | 0.001478 |
| COMMERZBANK AG | 0.006043 |
| SPARK NEW ZEALAND LTD | 0.307886 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01235 |
| XINYI GLASS HOLDINGS CO LTD | 0.219889 |
| SCENTRE GROUP | 0.546524 |
| UPM-KYMMENE OYJ | 0.008487 |
| OBAYASHI CORP ORD | 0.011738 |
| INVESTOR AB CLASS B | 0.067638 |
| TELSTRA GROUP LTD | 0.464123 |
| ROHM CO LTD ORD | 0.016608 |
| AP MOLLER MAERSK A/S ORD A | 0.000101 |
| SEVERN TRENT PLC | 0.034616 |
| ALLSTATE CORP | 0.001189 |
| AVANZA BANK H | 0.01664 |
| AAK AB | 0.008827 |
| RYANAIR HOLDINGS PLC | 0.00708 |
| PARTNERS GROUP HOLDING AG | 0.000264 |
| NISSAN CHEMICAL CORP | 0.007054 |
| KKR & CO INC | 0.024818 |
| TFI INTERNATIONAL INC | 0.004066 |
| SOFTBANK GROUP CORP | 0.123174 |
| HOME DEPOT INC | 0.02577 |
| NUCOR CORP | 0.001496 |
| ARTHUR J GALLAGHER & CO | 0.008392 |
| HSBC HOLDINGS PLC | 0.532106 |
| SSE PLC | 0.037109 |
| RECRUIT HOLDINGS CO LTD | 0.054592 |
| RWE AG | 0.004397 |
| NEXTERA ENERGY INC | 0.064422 |
| MERCK KGAA | 0.009729 |
| UBER TECHNOLOGIES INC | 0.055995 |
| CUMMINS INC | 0.004191 |
| SECOM CO LTD ORD | 0.015378 |
| MONOTARO CO LTD | 0.084505 |
| ANGLO AMERICAN PLC | 0.005806 |
| ESSITY AB CLASS B | 0.008725 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011752 |
| LENNAR CORP | 0.002372 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003258 |
| TELEFONICA SA | 0.244518 |
| LOWES COS INC | 0.006742 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.095124 |
| 3I GROUP PLC ORD | 0.044076 |
| ZOETIS INC | 0.022047 |
| INPOST SA | 0.026945 |
| HERSHEY CO/THE | 0.006115 |
| MARVELL TECHNOLOGY INC | 0.026823 |
| NOVO NORDISK A/S | 0.117643 |
| SINGAPORE AIRLINES LTD ORD | 0.048775 |
| AEON CO LTD ORD | 0.090331 |
| NIDEC CORP ORD | 0.018492 |
| VODAFONE GROUP PLC | 0.685189 |
| SAAB AB CLASS B | 0.022023 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.096098 |
| DAIKIN INDUSTRIES LTD ORD | 0.001969 |
| MARKS AND SPENCER GROUP PLC | 0.055677 |
| NATIONAL BANK OF CANADA | 0.003626 |
| VINCI SA | 0.002438 |
| TRANSURBAN GROUP | 0.233893 |
| SWEDBANK AB CLASS A | 0.028822 |
| SYNCHRONY FINANCIAL | 0.009738 |
| SPIRAX GROUP PLC | 0.002632 |
| ALS LTD | 0.03737 |
| KYOWA KIRIN CO LTD | 0.037528 |
| AUTOZONE INC | 0.000833 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.011553 |
| BANK POLSKA KASA OPIEKI SA | 0.004169 |
| KAO CORP | 0.006176 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.009279 |
| MASTERCARD INC-CLASS A | 0.02516 |
| XCEL ENERGY INC | 0.003367 |
| CARDINAL HEALTH INC | 0.00727 |
| GJENSIDIGE FORSIKRING ASA | 0.008515 |
| TOKIO MARINE HOLDINGS INC | 0.015291 |
| SERVICENOW INC | 0.035364 |
| GOODMAN GROUP ORD UNIT | 0.124168 |
| BANK OF NEW YORK MELLON CORP | 0.023986 |
| SGH LTD | 0.009742 |
| ROYAL BANK OF CANADA | 0.040513 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.003178 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00344 |
| TOYOTA MOTOR CORP | 0.025156 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.148006 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.064822 |
| CK ASSET HOLDINGS LTD | 0.092196 |
| COLES GROUP LTD | 0.017644 |
| KEYERA CORP | 0.008123 |
| ROBINHOOD MARKETS INC - A | 0.028461 |
| SALESFORCE INC | 0.029875 |
| TOYOTA TSUSHO CORP ORD | 0.007034 |
| ICL GROUP LTD | 0.044279 |
| WH GROUP LTD | 0.223213 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007929 |
| NICE LTD | 0.005733 |
| FRESNILLO PLC | 0.005226 |
| DASSAULT SYSTEMES SA | 0.043215 |
| BRISTOL-MYERS SQUIBB CO | 0.083592 |
| QBE INSURANCE GROUP LTD | 0.053318 |
| AVALONBAY COMMUNITIES INC | 0.011276 |
| JAMES HARDIE INDUSTRIES-CDI | 0.052118 |
| CITY DEVELOPMENTS LTD ORD | 0.182073 |
| WOOLWORTHS GROUP LTD | 0.012495 |
| SAPUTO INC | 0.008628 |
| JB HI-FI LTD ORD | 0.014757 |
| GENERAL MILLS INC | 0.00574 |
| ROLLINS INC | 0.018015 |
| CATERPILLAR INC | 0.000413 |
| ADYEN NV | 0.001229 |
| UNIPOL GRUPPO SPA | 0.010359 |
| STRAUMANN HOLDING AG | 0.013205 |
| LOTTERY CORPORATION LTD | 0.165527 |
| CROWN CASTLE INC | 0.02746 |
| NITTO DENKO CORP | 0.012713 |
| COMPUTERSHARE LTD ORD | 0.043851 |
| AZBIL (YAMATAKE) CORP ORD | 0.027109 |
| AMADA CO LTD | 0.020364 |
| ORACLE CORP JAPAN ORD | 0.00792 |
| NINTENDO CO LTD | 0.051984 |
| AENA SME SA | 0.043326 |
| DEUTSCHE TELEKOM AG | 0.121328 |
| SANDOZ GROUP AG | 0.022556 |
| KONINKLIJKE PHILIPS NV | 0.040668 |
| MOWI ASA | 0.014628 |
| STORA ENSO OYJ CLASS R | 0.019628 |
| SMITH & NEPHEW PLC | 0.086909 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.017397 |
| TOPPAN HOLDINGS INC | 0.008354 |
| INTERCONTINENTAL EXCHANGE INC | 0.021118 |
| MIVNE REAL ESTATE KD LTD | 0.233268 |
| CHURCH & DWIGHT CO INC | 0.017364 |
| ITOCHU CORP ORD | 0.200447 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00997 |
| CANON INC | 0.026783 |
| UNIVERSAL MUSIC GROUP NV | 0.05229 |
| ZSCALER INC | 0.005852 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006293 |
| SHIONOGI & CO LTD ORD | 0.090474 |
| INFORMA PLC | 0.076472 |
| SPAREBANKEN NORGE | 0.013216 |
| HKT TRUST AND HKT LTD | 0.388549 |
| ERSTE GROUP BANK AG | 0.00203 |
| RESMED INC | 0.007787 |
| GARTNER INC | 0.004863 |
| UOL GROUP LTD ORD | 0.159703 |
| GREAT WEST LIFECO | 0.004991 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002508 |
| LM ERICSSON TELEFON AB CLASS B | 0.024804 |
| TELECOM ITALIA SPA | 0.455688 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.022537 |
| INTERTEK GROUP PLC | 0.006456 |
| EXTRA SPACE STORAGE INC | 0.015139 |
| WHITBREAD PLC | 0.018341 |
| DEUTSCHE BANK AG | 0.00639 |
| ALFRESA HOLDINGS CORP ORD | 0.015351 |
| POWER ASSETS HOLDINGS LTD | 0.034066 |
| TELIA CO AB | 0.180627 |
| INTERACTIVE BROKERS GROUP INC | 0.01914 |
| ORICA LTD ORD | 0.015465 |
| TRYG AS | 0.023777 |
| FRESENIUS SE & CO KGAA | 0.0109 |
| BAKKAFROST P/F | 0.005211 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021805 |
| BUDIMEX | 0.001294 |
| HUBSPOT INC | 0.003198 |
| CBRE GROUP INC | 0.009073 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002005 |
| QUEBECOR INC - CL B | 0.006537 |
| SYENSQO SA | 0.002917 |
| WW GRAINGER INC | 0.000245 |
| COPART INC | 0.058566 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008075 |
| NATWEST GROUP PLC | 0.236599 |
| MITSUBISHI MOTORS CORP ORD | 0.103929 |
| COMCAST CORP-CLASS A | 0.122367 |
| ELECTRONIC ARTS INC | 0.009971 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.086831 |
| EXPERIAN PLC | 0.041687 |
| WARNER BROS DISCOVERY INC | 0.048765 |
| FRONTLINE PLC | 0.010663 |
| CHARTER COMMUNICATIONS INC | 0.001195 |
| POWER CORP OF CANADA | 0.004612 |
| BLACKSTONE INC | 0.025956 |
| OJI PAPER CO LTD | 0.043182 |
| SAGE GROUP PLC | 0.070538 |
| GALDERMA GROUP AG | 0.009631 |
| ALCON INC | 0.02496 |
| EON SE | 0.067905 |
| ANALOG DEVICES INC | 0.018957 |
| JFE HOLDINGS INC | 0.019063 |
| AERCAP HOLDINGS NV | 0.001682 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.236805 |
| ABN AMRO BANK NV | 0.007096 |
| KINGSPAN GROUP PLC | 0.002979 |
| KONAMI GROUP CORP | 0.006375 |
| CISCO SYSTEMS INC | 0.132258 |
| MARRIOTT INTERNATIONAL -CL A | 0.005284 |
| NIPPON PROLOGIS REIT INC | 0.002289 |
| INDUSTRIVAERDEN AB ORD C | 0.007601 |
| NEXT PLC | 0.005521 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019243 |
| AXA SA | 0.040082 |
| SCHNEIDER ELECTRIC SE | 0.016391 |
| SIEMENS ENERGY AG | 0.022484 |
| ORIX JREIT INC ORD | 0.001958 |
| ORKLA ASA | 0.02269 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.023536 |
| BARRATT REDROW PLC | 0.060686 |
| CHINA GAS HOLDINGS LTD | 0.254593 |
| SEIBU HOLDINGS INC | 0.008728 |
| VEND MARKETPLC ASA CLASS B | 0.021151 |
| BOLIDEN AB | 0.008814 |
| SWIRE PROPERTIES LTD | 0.470188 |