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 (23 Sep 2026): | 2710.11 |
| Day range: | 2709.78 / 2711.47 |
| Change abs./rel.: | -1.20 / -0.04% |
| Year range: | 2237.89 / 2731.17 |
| Name | Index Shares |
|---|---|
| LPP SA | 0.000053 |
| TE CONNECTIVITY LTD | 0.01394 |
| FRESENIUS N | 0.014159 |
| SIEMENS HEALTHINEERS AG | 0.037481 |
| STRAUMANN HOLDING AG | 0.013339 |
| NEXT PLC | 0.006814 |
| TOKYO METRO CO LTD | 0.096093 |
| CONSTELLATION ENERGY CORPORATION | 0.010135 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.048208 |
| LATOUR INVESTMENT AB ORD B | 0.013607 |
| OTIS WORLDWIDE CORP | 0.003635 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004831 |
| OSAKA GAS CO LTD | 0.007756 |
| SIGMA HEALTHCARE LTD | 0.726721 |
| MICROSOFT CORP | 0.220241 |
| NITTO DENKO CORP | 0.013586 |
| KUBOTA CORP | 0.015756 |
| DANSKE BANK A/S | 0.00743 |
| ELI LILLY & CO | 0.026227 |
| TREND MICRO INC | 0.013251 |
| KNORR-BREMSE AG | 0.002267 |
| TOKYU CORP | 0.059849 |
| MARKEL GROUP INC | 0.000134 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.03155 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.014624 |
| UOL GROUP LTD ORD | 0.164386 |
| BUDIMEX | 0.00141 |
| NASDAQ INC | 0.021169 |
| KOMATSU LTD | 0.026692 |
| IRON MTN INC | 0.019421 |
| ROCHE HOLDING AG | 0.024085 |
| ORION OYJ CLASS B | 0.017556 |
| EBAY INC | 0.022641 |
| SPOTIFY TECHNOLOGY SA | 0.006128 |
| ELISA OYJ CLASS A | 0.017641 |
| BRIDGESTONE CORP ORD | 0.011782 |
| TOYOTA MOTOR CORP | 0.014747 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.01802 |
| AIRPORT CITY LTD. | 0.072092 |
| VEEVA SYSTEMS INC | 0.008265 |
| TYSON FOODS INC | 0.004494 |
| BOSTON SCIENTIFIC CORP | 0.073722 |
| PRYSMIAN SPA | 0.008741 |
| TELECOM ITALIA SPA | 0.074571 |
| ORIGIN ENERGY LTD | 0.419013 |
| EQUINOR ASA | 0.059098 |
| NETAPP INC | 0.012727 |
| CVS HEALTH CORP | 0.046909 |
| TOTO LTD | 0.005276 |
| UNITED RENTALS INC | 0.001886 |
| WESTERN DIGITAL CORP | 0.010301 |
| MITSUBISHI CHEMICAL GROUP | 0.036229 |
| VERISIGN INC | 0.004782 |
| CHINA MENGNIU DAIRY CO LTD | 0.116697 |
| PARKER HANNIFIN CORP | 0.003423 |
| COPART INC | 0.070763 |
| UNICREDIT SPA | 0.028399 |
| MICRON TECHNOLOGY INC | 0.034524 |
| IDEXX LABORATORIES INC | 0.004551 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005497 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009077 |
| VESTAS WIND SYSTEMS A/S | 0.012326 |
| OTSUKA CORP ORD | 0.014435 |
| ALPHABET INC-CL A | 0.17613 |
| OVERSEA-CHINESE BANKING CORP | 0.02191 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.90535 |
| SONY GROUP CORP | 0.195445 |
| DANAHER CORP | 0.024852 |
| COMMERZBANK AG | 0.006139 |
| SEMPRA ENERGY | 0.002748 |
| HEIDELBERG MATERIALS AG | 0.003881 |
| NEXTDC LTD | 0.027723 |
| SALMAR ASA | 0.014001 |
| KONAMI GROUP CORP | 0.007106 |
| AXFOOD AB | 0.009542 |
| PFIZER INC | 0.221732 |
| DAIMLER TRUCK HOLDING AG | 0.005419 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.018971 |
| DAIFUKU CO LTD | 0.012815 |
| HENKEL AG & CO KGAA PREF | 0.003064 |
| MEIJI HOLDINGS CO LTD | 0.010869 |
| SHIKUN & BINUI LTD ORD | 0.04192 |
| ICON PLC | 0.005824 |
| NGK INSULATORS LTD ORD | 0.007661 |
| FOX CORP CLASS B (NEW) | 0.005464 |
| BAWAG GROUP AG | 0.003136 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.030344 |
| MELISRON LTD ORD | 0.00969 |
| ORACLE CORP | 0.054881 |
| KRAFT HEINZ CO THE | 0.010513 |
| MEDIBANK PRIVATE | 0.07499 |
| AIR PRODUCTS & CHEMICALS INC | 0.000883 |
| DEUTSCHE TELEKOM AG | 0.121864 |
| PRADA SPA | 0.267877 |
| INPOST SA | 0.021324 |
| CITY DEVELOPMENTS LTD ORD | 0.215606 |
| CHIPOTLE MEXICAN GRILL INC | 0.039958 |
| SGH LTD | 0.008636 |
| AZBIL (YAMATAKE) CORP ORD | 0.02536 |
| YAKULT HONSHA CO LTD ORD | 0.014591 |
| KGHM POLSKA MIEDZ SA | 0.003326 |
| ADOBE INC | 0.015042 |
| MUNICH REINSURANCE COMPANY | 0.004068 |
| SCHWAB (CHARLES) CORP | 0.054547 |
| BANCO COMERCIAL PORTUGUES SA | 0.224506 |
| ASML HOLDING NV | 0.012022 |
| NXP SEMICONDUCTOR NV | 0.008561 |
| CARDINAL HEALTH INC | 0.007094 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.074712 |
| AMETEK INC | 0.006924 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007103 |
| SBA COMMUNICATIONS CORP-CL A | 0.010626 |
| WESFARMERS LTD | 0.004199 |
| FURUKAWA ELECTRIC CO LTD | 0.021931 |
| VOLVO AB ORD A | 0.007641 |
| INDUSTRIVAERDEN AB ORD C | 0.010247 |
| WORLEY LTD | 0.035293 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.150467 |
| HALLIBURTON CO | 0.007492 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.001739 |
| GOLDMAN SACHS GROUP INC | 0.009296 |
| CHARTER COMMUNICATIONS INC | 0.001962 |
| MERIDIAN ENERGY LTD | 0.081183 |
| ESSILORLUXOTTICA | 0.015084 |
| CVC CAPITAL PARTNERS PLC | 0.062162 |
| VOLVO CAR AB-B W/I | 0.125228 |
| AMERICAN TOWER CORP | 0.021617 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.018068 |
| TBS HOLDINGS INC | 0.00843 |
| FOX CORP CLASS A (NEW) | 0.004907 |
| MONOLITHIC POWER SYSTEMS INC | 0.002337 |
| ELEVANCE HEALTH INC | 0.007212 |
| ADIDAS AG | 0.006492 |
| PRUDENTIAL PLC | 0.067359 |
| SSAB AB | 0.027381 |
| TELIA CO AB | 0.187383 |
| SOCIETE GENERALE SA CLASS A | 0.003221 |
| VULCAN MATERIALS CO | 0.002862 |
| NORSK HYDRO ASA | 0.030387 |
| RAMSAY HEALTH CARE LTD ORD | 0.008797 |
| MERCURY NZ LTD | 0.255992 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.003224 |
| LIVE NATION ENTERTAINMENT IN | 0.004441 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.010592 |
| SWEDBANK AB CLASS A | 0.031512 |
| AUTODESK INC | 0.009741 |
| ORANGE SA | 0.075673 |
| UNICHARM CORP ORD | 0.042953 |
| AIB GROUP PLC | 0.105802 |
| SARTORIUS AG PREF | 0.005564 |
| BANCO BPM SPA | 0.015016 |
| GOODMAN GROUP ORD UNIT | 0.124687 |
| UNION PACIFIC CORP | 0.020517 |
| MTU AERO ENGINES AG | 0.000865 |
| IGM FINANCIAL INC. | 0.00466 |
| FORD MOTOR CO | 0.019406 |
| VERTEX PHARMACEUTICALS INC | 0.01031 |
| GENERAL MILLS INC | 0.007211 |
| BOLIDEN AB | 0.008832 |
| BOOKING HOLDINGS INC | 0.026885 |
| EDP ENERGIAS DE PORTUGAL SA | 0.093523 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.086327 |
| CHIBA BANK LTD ORD | 0.015431 |
| HANKYU HANSHIN HOLDINGS INC | 0.009 |
| SUN LIFE FINANCIAL INC | 0.003302 |
| PERSOL HOLDINGS CO LTD | 0.164055 |
| GILDAN ACTIVEWEAR INC | 0.005474 |
| SNAM SPA | 0.189093 |
| EON SE | 0.067216 |
| SEMBCORP INDUSTRIES LTD | 0.059928 |
| KEWPIE (QP) CORP ORD | 0.009258 |
| OLD DOMINION FREIGHT LINE INC | 0.010151 |
| BNP PARIBAS BANK POLSKA SA | 0.006735 |
| BLOOM ENERGY CORP | 0.009855 |
| TRANSURBAN GROUP | 0.226981 |
| ULTA BEAUTY INC | 0.003287 |
| CCL INDUSTRIES INC | 0.004136 |
| CMS ENERGY CORP | 0.003439 |
| NEXON CO. LTD | 0.050301 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.001928 |
| FORTINET INC | 0.021706 |
| IHI CORP | 0.014732 |
| RICOH CO LTD | 0.028778 |
| T ROWE PRICE GROUP INC | 0.002221 |
| STANTEC INC | 0.003761 |
| STOCKLAND | 0.488509 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.012822 |
| DEERE & CO | 0.0074 |
| AZRIELI GROUP LTD ORD | 0.010167 |
| DEXCOM INC | 0.028382 |
| KENVUE INC | 0.103997 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001927 |
| EISAI | 0.034978 |
| SANOFI SA | 0.0455 |
| AUTOSTORE HOLDINGS LTD | 0.225421 |
| HANNOVER RUCK SE | 0.000914 |
| SWISS LIFE HOLDING AG | 0.000351 |
| AMEREN CORP | 0.008462 |
| PG&E CORP | 0.015366 |
| HERSHEY CO/THE | 0.00604 |
| JPMORGAN CHASE & CO | 0.079871 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007133 |
| 3I GROUP PLC ORD | 0.048286 |
| VERISK ANALYTICS INC | 0.007091 |
| INGERSOLL-RAND INC | 0.012001 |
| BANK OF NEW YORK MELLON CORP | 0.023251 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.036175 |
| APPLIED MATERIALS INC | 0.024848 |
| LAS VEGAS SANDS CORP | 0.017991 |
| ROCKWELL AUTOMATION INC | 0.004709 |
| KIMBERLY-CLARK CORP | 0.002361 |
| CSX CORP | 0.073657 |
| TDK CORP ORD | 0.057845 |
| AVANZA BANK H | 0.018221 |
| ROYAL BANK OF CANADA | 0.039651 |
| CGI INC - CLASS A | 0.008431 |
| NVIDIA CORP | 0.693893 |
| FERGUSON PLC | 0.009083 |
| CIGNA GROUP | 0.007835 |
| DAIWA SECURITIES GROUP INC ORD | 0.091345 |
| MITSUI & CO LTD | 0.07161 |
| FINANCIERE DE TUBIZE SA | 0.003567 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.016288 |
| EQT AB | 0.009436 |
| HP INC | 0.028331 |
| SHISEIDO CO LTD | 0.043361 |
| ORLEN SA | 0.007074 |
| MACQUARIE GROUP LTD ORD | 0.01202 |
| ROBLOX CORP | 0.030761 |
| CAPITAL ONE FINANCIAL CORP | 0.007235 |
| VISA INC-CLASS A SHARES | 0.051585 |
| HAMAMATSU PHOTONICS KK ORD | 0.033609 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011714 |
| ARISTA NETWORKS INC | 0.037722 |
| KURITA WATER INDUSTRIES LTD | 0.004896 |
| STARBUCKS CORP | 0.032813 |
| MSCI INC | 0.003296 |
| TENARIS SA | 0.010118 |
| WILLIAMS COS INC | 0.018115 |
| FIFTH THIRD BANCORP | 0.004698 |
| ADMIRAL GROUP PLC | 0.014825 |
| RELX PLC | 0.074221 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.006712 |
| KAO CORP | 0.012767 |
| FINECOBANK BANCA FINECO SPA | 0.010299 |
| NISSAN CHEMICAL CORP | 0.005204 |
| TERUMO CORP | 0.103697 |
| GENTING SINGAPORE PLC | 1.49506 |
| CARNIVAL CORP LTD | 0.010218 |
| AEON CO LTD ORD | 0.128774 |
| SANDOZ GROUP AG | 0.02398 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004738 |
| DOVER CORP | 0.001239 |
| PHOENIX HOLDINGS LTD/THE | 0.004718 |
| MAPLETREE LOGISTICS TRUST | 1.331265 |
| TAISEI CORP ORD | 0.004801 |
| DAI NIPPON PRINTING CO LTD ORD | 0.013569 |
| BT GROUP PLC | 0.302175 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001012 |
| SOUTHWEST AIRLINES CO | 0.005384 |
| FOOD & LIFE COMPANIES LTD | 0.01074 |
| ENBRIDGE INC | 0.065598 |
| BPER BANCA | 0.016587 |
| OMV AG | 0.003896 |
| TAIYO YUDEN CO LTD ORD | 0.002847 |
| BCE INC | 0.051553 |
| FANUC CORP | 0.006359 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.020932 |
| XCEL ENERGY INC | 0.00329 |
| STMICROELECTRONICS NV | 0.003927 |
| SERVICENOW INC | 0.036756 |
| KINGFISHER PLC | 0.072808 |
| ARM HOLDINGS ADR | 0.007602 |
| EXOR NV | 0.003387 |
| TELENOR ASA | 0.046606 |
| ASMPT LIMITED | 0.012604 |
| UNILEVER PLC | 0.016839 |
| VICI PROPERTIES INC | 0.080855 |
| POWER CORP OF CANADA | 0.004153 |
| SANDS CHINA LTD | 0.237492 |
| DAIICHI SANKYO CO LTD ORD | 0.080727 |
| SUMCO CORP | 0.009453 |
| STANDARD CHARTERED PLC | 0.0138 |
| JAPAN POST INSURANCE CO LTD | 0.025884 |
| PULTE GROUP INC | 0.004094 |
| UNITED UTILITIES PLC | 0.092396 |
| MONSTER BEVERAGE CORP | 0.066096 |
| VENTAS INC | 0.028328 |
| NESTE CORPORATION | 0.204961 |
| Camtek Ltd | 0.009645 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.04307 |
| GEBERIT AG | 0.002747 |
| NATURGY ENERGY GROUP SA | 0.008261 |
| DR ING HC F PORSCHE AG | 0.004979 |
| NOKIA OYJ | 0.153633 |
| TOWER SEMICONDUCTOR LTD | 0.003827 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.018691 |
| DOORDASH INC | 0.017071 |
| ARGENX SE - ADR | 0.003343 |
| MITSUBISHI HC CAPITAL INC | 0.030762 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.014666 |
| NORDIC SEMICONDUCTOR ASA | 0.072366 |
| ESSEX PROPERTY TRUST INC | 0.006329 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.105729 |
| CAPCOM CO LTD | 0.03567 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005479 |
| CENCORA INC | 0.000846 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.169584 |
| HIROSE ELECTRIC CO LTD ORD | 0.004711 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00159 |
| ISUZU MOTORS LTD | 0.017901 |
| APA GROUP | 0.072075 |
| HOLMEN AB | 0.020134 |
| ASX LTD ORD | 0.023061 |
| T&D HOLDINGS INC ORD | 0.008635 |
| BEIJER REF AB | 0.018915 |
| REALTY INCOME CORP | 0.04273 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000155 |
| EQUINIX INC | 0.004188 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.013207 |
| EVOLUTION AB | 0.010671 |
| ADDTECH AB | 0.032945 |
| SWISS RE AG | 0.003809 |
| CONCORDIA FINANCIAL GROUP LTD | 0.022196 |
| ARCHER-DANIELS-MIDLAND CO | 0.003263 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.064169 |
| NIPPON EXPRESS HOLDINGS CO | 0.007776 |
| OMRON CORP ORD | 0.00745 |
| INTERACTIVE BROKERS GROUP INC | 0.018526 |
| FAIR ISAAC CORP | 0.001233 |
| SEGA SAMMY HOLDINGS INC | 0.017454 |
| YARA INTERNATIONAL ASA | 0.005677 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.071486 |
| SEIBU HOLDINGS INC | 0.011835 |
| TIS INC | 0.012201 |
| IBIDEN CO LTD | 0.013052 |
| ATMOS ENERGY CORP | 0.005107 |
| ASSA ABLOY AB CLASS B | 0.047714 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.087614 |
| WASTE CONNECTIONS INC | 0.008738 |
| TOPPAN HOLDINGS INC | 0.008145 |
| REGIONS FINANCIAL CORP | 0.008786 |
| CONSOLIDATED EDISON INC | 0.002337 |
| AMADEUS IT GROUP SA CLASS A | 0.02486 |
| CAPITALAND INVESTMENT LTD | 0.710021 |
| ROLLINS INC | 0.022278 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.011772 |
| ARCH CAPITAL GROUP LTD | 0.002568 |
| MORGAN STANLEY | 0.038607 |
| KERRY GROUP PLC-A | 0.002747 |
| CLOUDFLARE INC - CLASS A | 0.011973 |
| NISSAN MOTOR CO LTD ORD | 0.136075 |
| ABN AMRO BANK NV | 0.006073 |
| HEXAGON AB CLASS B | 0.224837 |
| DENTSU GROUP INC | 0.027323 |
| TOKIO MARINE HOLDINGS INC | 0.024605 |
| FUTU HOLDINGS LTD-ADR | 0.008497 |
| SUMITOMO METAL MINING CO LTD ORD | 0.005832 |
| PAYCHEX INC | 0.015447 |
| LOEWS CORP | 0.002274 |
| SEKISUI HOUSE LTD ORD | 0.012156 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.025409 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.022364 |
| GILEAD SCIENCES INC | 0.046979 |
| IVANHOE MINES LTD | 0.03659 |
| PALO ALTO NETWORKS INC | 0.026101 |
| CONSTELLATION SOFTWARE INC | 0.000866 |
| EXTRA SPACE STORAGE INC | 0.014577 |
| KEYERA CORP | 0.009355 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.014586 |
| SSE PLC | 0.039848 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.004298 |
| JAPAN POST BANK CO LTD | 0.030754 |
| KKR & CO INC | 0.026888 |
| BLACKROCK INC | 0.005181 |
| UNITED OVERSEAS BANK LTD | 0.007828 |
| PAN AMERICAN SILVER CORP | 0.036351 |
| D R HORTON INC | 0.001764 |
| AISIN CORP | 0.018285 |
| UNITED PARCEL SERVICE-CL B | 0.020566 |
| BOMBARDIER INC | 0.002656 |
| DSM FIRMENICH AG | 0.002757 |
| KOKUSAI ELECTRIC CORP | 0.010502 |
| ANHEUSER BUSCH INBEV SA NV | 0.03858 |
| CITIZENS FINANCIAL GROUP INC | 0.003821 |
| PROCTER & GAMBLE CO | 0.058357 |
| ORIX CORP ORD | 0.006681 |
| SANDVIK AB | 0.032833 |
| O REILLY AUTOMOTIVE INC | 0.037775 |
| RESMED INC | 0.008368 |
| SINGAPORE AIRLINES LTD ORD | 0.043264 |
| MITSUI FUDOSAN CO LTD ORD | 0.169768 |
| WH GROUP LTD | 0.261974 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.001868 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.108156 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002049 |
| NUTRIEN LTD | 0.00393 |
| HEINEKEN NV | 0.006027 |
| KANSAI ELECTRIC POWER CO ORD | 0.018585 |
| SUMITOMO PHARMA CO LTD | 0.112818 |
| LIFCO AB | 0.008113 |
| EVERSOURCE ENERGY | 0.011556 |
| MAZDA MOTOR CORP ORD | 0.037905 |
| BAYERISCHE MOTOREN WERKE AG | 0.003919 |
| WALMART INC | 0.100932 |
| ALPHABET INC C-SHARES | 0.153414 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.032817 |
| RENTOKIL INITIAL PLC | 0.175309 |
| GMO PAYMENT GATEWAY INC | 0.012749 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.03077 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005468 |
| SCREEN HOLDINGS CO LTD | 0.005133 |
| T-MOBILE US INC | 0.01713 |
| SIMON PROPERTY GROUP INC | 0.015719 |
| DSV AS | 0.005987 |
| CAPITALAND ASCENDAS REIT | 0.802354 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.03449 |
| XINYI GLASS HOLDINGS CO LTD | 0.240783 |
| METTLER-TOLEDO INTL | 0.001542 |
| VIENNA INSURANCE GROUP AG | 0.003475 |
| ONEOK INC | 0.019031 |
| DELTA AIR LINES | 0.003001 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.035996 |
| KBC GROUPE SA | 0.00195 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.015482 |
| ICL GROUP LTD | 0.051977 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001039 |
| NOVO NORDISK A/S | 0.122333 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.317018 |
| COLGATE-PALMOLIVE CO | 0.002816 |
| SINGAPORE TECH ENGINEERING | 0.048407 |
| ASM INTERNATIONAL NV | 0.002315 |
| KROGER CO | 0.004416 |
| NITERRA CO LTD | 0.005112 |
| IBERDROLA SA | 0.184805 |
| GFL ENVIRONMENTAL INC | 0.007629 |
| PAYPAL HOLDINGS INC. | 0.0315 |
| ACOM CO LTD ORD | 0.121288 |
| ORACLE CORP JAPAN ORD | 0.01209 |
| PUBLIC STORAGE | 0.008912 |
| FUJIFILM HOLDINGS CORP ORD | 0.011921 |
| ORKLA ASA | 0.024201 |
| YAMAHA CORP ORD | 0.036461 |
| COMFORT SYSTEMS USA INC | 0.001209 |
| GE AEROSPACE | 0.032755 |
| PERNOD RICARD SA | 0.015583 |
| ASAHI INTECC CO LTD | 0.054793 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.013666 |
| FUJIKURA LTD | 0.008832 |
| ANALOG DEVICES INC | 0.017837 |
| YAMATO HDG. | 0.021632 |
| NIKON CORP ORD | 0.02004 |
| ENDESA SA | 0.009885 |
| FREEPORT-MCMORAN INC | 0.050972 |
| ERSTE GROUP BANK AG | 0.002032 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004895 |
| SWIRE PACIFIC LTD ORD A | 0.024524 |
| LM ERICSSON TELEFON AB CLASS B | 0.089994 |
| QUEST DIAGNOSTICS INC | 0.005723 |
| AIRTEL AFRICA PLC | 0.114415 |
| LENNAR CORP | 0.003134 |
| TRUIST FINANCIAL CORP | 0.025161 |
| BUNZL PLC | 0.007355 |
| STANDARD LIFE PLC | 0.022983 |
| PACK.CORP.OF AM. | 0.002743 |
| ACKERMANS & VAN HAAREN NV | 0.000861 |
| ANGLO AMERICAN PLC | 0.005795 |
| BRAMBLES LTD | 0.113587 |
| MOTOROLA SOLUTIONS INC | 0.007947 |
| NIPPON PAINT HOLDINGS CO LTD | 0.038662 |
| BAYCURRENT CONSULTING INC | 0.017275 |
| SANWA HOLDINGS CORP | 0.01149 |
| WASTE MANAGEMENT INC | 0.013621 |
| TESLA INC | 0.094099 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.024353 |
| ACCENTURE PLC-CL A | 0.023403 |
| ILLINOIS TOOL WORKS | 0.006888 |
| FOSUN INTERNATIONAL LTD | 0.526635 |
| AIRBNB INC | 0.01692 |
| FERRARI NV | 0.007075 |
| GENMAB A/S | 0.006452 |
| OLYMPUS | 0.113651 |
| WORKDAY INC | 0.010959 |
| SHIMAMURA CORP ORD | 0.012335 |
| KYOTO FINANCIAL GROUP INC | 0.008954 |
| RENESAS ELECTRONICS CORP | 0.080226 |
| BOUYGUES SA | 0.004976 |
| TOKYO GAS CO LTD | 0.006936 |
| LEGRAND SA | 0.007376 |
| MOWI ASA | 0.029709 |
| ALLIANZ SE | 0.00921 |
| SOFTBANK CORP | 0.839899 |
| DAVIDE CAMPARI-MILANO NV | 0.149648 |
| PROSUS NV | 0.045173 |
| JB HI-FI LTD ORD | 0.015754 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008049 |
| SIEMENS ENERGY AG | 0.022264 |
| TELUS CORPORATION | 0.09919 |
| REDDIT INC | 0.007529 |
| DOMINION ENERGY INC | 0.00375 |
| SHIMIZU CORP ORD | 0.017705 |
| MONDELEZ INTERNATIONAL INC | 0.017651 |
| SPAREBANK 1 SR NORGE ASA | 0.026365 |
| VIVMARK RESIDENTIAL | 0.060339 |
| QUANTA SERVICES INC | 0.003175 |
| MEBUKI FINANCIAL GROUP INC | 0.027215 |
| EXELON CORP | 0.005541 |
| AAK AB | 0.010555 |
| BIONTECH SE | 0.015418 |
| INFRATIL LTD | 0.099366 |
| BANK OF NOVA SCOTIA | 0.02103 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003482 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004391 |
| CENTRAL JAPAN RAILWAY CO | 0.064027 |
| MARRIOTT INTERNATIONAL -CL A | 0.00692 |
| CK ASSET HOLDINGS LTD | 0.0968 |
| SEGRO PLC | 0.135211 |
| EDWARDS LIFESCIENCES CORP | 0.030923 |
| FIRSTSERVICE CORP | 0.00576 |
| METRO INC -A | 0.004042 |
| S&P GLOBAL INC | 0.01028 |
| COMCAST CORP-CLASS A | 0.121242 |
| CENTENE CORP | 0.022117 |
| HUNTINGTON BANCSHARES INC/OH | 0.084955 |
| SIKA AG | 0.001307 |
| NOVA LTD | 0.00373 |
| BNP PARIBAS SA | 0.022687 |
| FEDEX CORP | 0.006679 |
| AIR LIQUIDE SA | 0.018659 |
| RECKITT BENCKISER GROUP PLC | 0.027252 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.010899 |
| SMITHS GROUP PLC | 0.028778 |
| RECORDATI SPA | 0.024151 |
| TERNA SPA | 0.115585 |
| NICHIREI CORP ORD | 0.019326 |
| GLOBAL PAYMENTS INC | 0.015781 |
| ASICS CORP | 0.057025 |
| INTERTEK GROUP PLC | 0.006351 |
| TRELLEBORG AB CLASS B | 0.018595 |
| ROCKET COS INC | 0.072506 |
| OJI PAPER CO LTD | 0.051344 |
| ASTERA LABS INC | 0.007374 |
| SYSCO CORP | 0.00751 |
| CREDIT AGRICOLE SA | 0.013353 |
| CATERPILLAR INC | 0.000276 |
| SAAB AB CLASS B | 0.028962 |
| SUMITOMO FORESTRY CO LTD | 0.031327 |
| MIZUHO FINANCIAL GROUP INC | 0.065604 |
| TECK RESOURCES LIMITED CLASS B | 0.004669 |
| TRAVELERS COS INC/THE | 0.007069 |
| BIOGEN INC | 0.011021 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.655504 |
| FRESNILLO PLC | 0.029544 |
| BROTHER INDUSTRIES LTD ORD | 0.0116 |
| EOG RESOURCES INC | 0.087435 |
| WIX.COM LTD | 0.011309 |
| ANA HOLDINGS INC | 0.013616 |
| CASTELLUM AB | 0.114391 |
| SOUTHERN COPPER CORP | 0.009747 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.098889 |
| RESONAC HOLDINGS CORP | 0.005554 |
| RAYMOND JAMES FINL. | 0.006801 |
| CADENCE DESIGN SYSTEMS INC | 0.010096 |
| BEIERSDORF AG | 0.006815 |
| CROWN CASTLE INC | 0.029417 |
| TOMRA SYSTEMS ASA | 0.026918 |
| STATE STREET CORP | 0.010183 |
| CIENA CORP | 0.006402 |
| NEC CORP ORD | 0.038017 |
| LEGAL & GENERAL GROUP PLC ORD | 0.068267 |
| DARDEN RESTAURANTS INC | 0.001303 |
| STORA ENSO OYJ CLASS R | 0.025073 |
| KONINKLIJKE PHILIPS NV | 0.043785 |
| WSP GLOBAL INC | 0.008895 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.096027 |
| ENEL SPA | 0.231366 |
| PACCAR INC | 0.002139 |
| CENTERPOINT ENERGY INC | 0.020094 |
| HONDA MOTOR | 0.027938 |
| SNAP-ON INC | 0.000653 |
| ENTERGY CORP | 0.002291 |
| TARGET CORP | 0.001978 |
| STRAUSS GROUP LTD ORD A | 0.007056 |
| KYUSHU RAILWAY COMPANY | 0.011812 |
| CARRIER GLOBAL CORP | 0.003925 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.028782 |
| MARKS AND SPENCER GROUP PLC | 0.065894 |
| AMOT INVESTMENTS LTD. | 0.174495 |
| WIENERBERGER AG | 0.01044 |
| CINCINNATI FINANCIAL CORP | 0.001443 |
| HOLCIM LTD | 0.014694 |
| MBANK SA | 0.000705 |
| MERCEDES-BENZ GROUP AG | 0.005205 |
| ATLAS COPCO AB | 0.015662 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.025904 |
| NORTHERN TRUST CORP | 0.001456 |
| TFI INTERNATIONAL INC | 0.001782 |
| ADYEN NV | 0.001594 |
| PLUS500 LTD | 0.007187 |
| THOMSON REUTERS CORP | 0.011779 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.771672 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.010481 |
| M & T BANK CORP | 0.001117 |
| NIPPON BUILDING FUND INC. | 0.001895 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.059332 |
| JFE HOLDINGS INC | 0.02586 |
| CORNING INC | 0.026916 |
| DUPONT DE NEMOURS INC | 0.001913 |
| WALT DISNEY CO/THE | 0.055783 |
| VERIZON COMMUNICATIONS INC | 0.134428 |
| TESCO PLC | 0.041492 |
| GJENSIDIGE FORSIKRING ASA | 0.009328 |
| UNITED AIRLINES HOLDINGS INC | 0.002076 |
| YAMAHA MOTOR CO LTD ORD | 0.034098 |
| NOVONESIS AS CLASS B | 0.027458 |
| AP MOLLER MAERSK AS CLASS B | 0.000104 |
| PEMBINA PIPELINE CORP | 0.016197 |
| KERING SA | 0.006386 |
| SWISSCOM AG | 0.001639 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.281983 |
| AVIVA PLC | 0.092604 |
| BRISTOL-MYERS SQUIBB CO | 0.083657 |
| KEPPEL CORP LTD ORD | 0.031436 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004482 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.024818 |
| EBOS GROUP LTD | 0.021164 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003525 |
| REECE LTD | 0.023893 |
| KINGSPAN GROUP PLC | 0.004825 |
| CHINA GAS HOLDINGS LTD | 0.376168 |
| KDDI CORP (DDI) ORD | 0.09015 |
| ORICA LTD ORD | 0.01604 |
| REPSOL SA | 0.009917 |
| TEVA PHARMACEUTICAL IND LTD | 0.058405 |
| INDUTRADE AB | 0.039363 |
| WELLTOWER INC | 0.026818 |
| CORTEVA INC | 0.025382 |
| STOREBRAND ASA | 0.013799 |
| ICG PLC | 0.011319 |
| COLES GROUP LTD | 0.016177 |
| XYLEM INC | 0.002209 |
| SUBARU CORP | 0.016873 |
| ROPER TECHNOLOGIES INC | 0.004989 |
| SPAREBANKEN NORGE | 0.013351 |
| JAPAN POST HOLDINGS CO LTD | 0.019727 |
| SEA LTD | 0.019491 |
| SECTRA AB-B SHS | 0.024844 |
| 3M COMPANY | 0.009646 |
| OTSUKA HOLDINGS CO LTD ORD | 0.028092 |
| SILICON MOTION TECHNOLOGY | 0.000836 |
| SYSMEX CORP ORD | 0.081189 |
| SHIZUOKA FINANCIAL GROUP INC | 0.012669 |
| JERONIMO MARTINS SGPS SA | 0.014195 |
| KOITO MANUFACTURING CO LTD ORD | 0.016764 |
| QUALCOMM INC | 0.038135 |
| INVESTOR AB ORD A | 0.030612 |
| AKER ASA CLASS A | 0.002106 |
| EMERA INC COM | 0.004878 |
| WHARF HOLDINGS LTD ORD | 0.48666 |
| NICE LTD | 0.00485 |
| LINDE PLC | 0.012772 |
| ANZ GROUP HOLDINGS LTD | 0.100768 |
| NEXTERA ENERGY INC | 0.064286 |
| EAST JAPAN RAILWAY CO | 0.063204 |
| AIR WATER INC | 0.015987 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006255 |
| M3 (SO-NET M3) INC ORD | 0.052359 |
| IQVIA HOLDINGS INC | 0.011522 |
| HCA HEALTHCARE INC | 0.004279 |
| STRABAG SE | 0.002622 |
| MAGNA INTERNATIONAL INC | 0.004167 |
| VISTRA CORP | 0.010077 |
| US BANCORP | 0.017058 |
| LUNDIN MINING CORP | 0.02925 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.089901 |
| STRATEGY INC-CL A | 0.017563 |
| MISUMI GROUP INC ORD | 0.010927 |
| CBOE GLOBAL MARKETS INC | 0.004872 |
| INFORMA PLC | 0.07979 |
| ROYAL KPN NV | 0.201925 |
| CANON INC | 0.015861 |
| AGILENT TECHNOLOGIES INC | 0.014165 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.01115 |
| SWIRE PACIFIC LTD ORD B | 0.162877 |
| ECOLAB INC | 0.01 |
| AJINOMOTO CO INC | 0.026262 |
| SANTOS LTD | 2.450594 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000948 |
| LOWES COS INC | 0.003337 |
| NITORI HOLDINGS CO LTD | 0.017443 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.085843 |
| AMAZON.COM INC | 0.291425 |
| SOUTH32 LTD | 0.142637 |
| BOMBARDIER INC | 0.001096 |
| CENTRICA PLC | 0.114243 |
| GIVAUDAN SA | 0.000443 |
| VERTIV HOLDINGS CO | 0.013691 |
| SCENTRE GROUP | 0.586262 |
| PROLOGIS INC | 0.036682 |
| BROADCOM INC | 0.14266 |
| SANDISK CORP | 0.001362 |
| MITSUBISHI ELECTRIC CORP | 0.058276 |
| ASAHI KASEI CORP | 0.02282 |
| SONY FINANCIAL GROUP INC | 0.454662 |
| MTR CORPORATION LTD | 0.268207 |
| ATLAS ARTERIA LTD | 0.075288 |
| CRH PLC | 0.020183 |
| MERCK KGAA | 0.009395 |
| EVN AG | 0.007852 |
| SOMPO HOLDINGS INC | 0.006346 |
| ROBINHOOD MARKETS INC - A | 0.029055 |
| SITC INTERNATIONAL HOLDINGS | 0.061237 |
| CD PROJEKT SA | 0.007006 |
| TELE2 AB | 0.051712 |
| NUCOR CORP | 0.001156 |
| CHOICE PROPERTIES REI | 0.107387 |
| ORIENTAL LAND CO LTD ORD | 0.037806 |
| ALNYLAM PHARMACEUTICALS INC | 0.008232 |
| SUNCORP GROUP LTD | 0.019963 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.046201 |
| EXPERIAN PLC | 0.046044 |
| MITSUBISHI GAS CHEMICAL CO | 0.009248 |
| MGM CHINA HOLDINGS LTD | 0.272571 |
| WW GRAINGER INC | 0.000194 |
| MONOTARO CO LTD | 0.105142 |
| HONG KONG & CHINA GAS LTD ORD | 0.315495 |
| CROWDSTRIKE HOLDINGS INC | 0.033531 |
| DISCO CORP ORD | 0.005322 |
| WARNER BROS DISCOVERY INC | 0.062243 |
| VOESTALPINE AG | 0.005537 |
| SAGAX AB-B | 0.090101 |
| BAKKAFROST P/F | 0.006236 |
| MANULIFE FINANCIAL CORP | 0.065402 |
| GETINGE AB CLASS B | 0.049055 |
| HOME DEPOT INC | 0.023619 |
| CONTINENTAL AG | 0.003257 |
| ESSITY AB CLASS B | 0.009285 |
| MITSUBISHI ESTATE CO LTD ORD | 0.077427 |
| WEC ENERGY GROUP INC | 0.002254 |
| SPAREBANK 1 SMN | 0.013223 |
| MONGODB INC | 0.004309 |
| TARGA RESOURCES CORP | 0.000943 |
| TOHO CO LTD ORD | 0.031247 |
| SAMPO OYJ CLASS A | 0.134591 |
| UCB SA | 0.008179 |
| AENA SME SA | 0.047345 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.736491 |
| BLUESCOPE STEEL LTD | 0.011677 |
| LLOYDS BANKING GROUP PLC | 0.41428 |
| KEYENCE CORP ORD | 0.008099 |
| ALS LTD | 0.043517 |
| KESKO OYJ CLASS B | 0.011925 |
| OPC ENERGY LTD | 0.008066 |
| COCHLEAR LTD | 0.017751 |
| MINERAL RESOURCES LTD ORD | 0.006433 |
| INTUITIVE SURGICAL INC | 0.013845 |
| ROHM CO LTD ORD | 0.010763 |
| ALLSTATE CORP | 0.001043 |
| BANK OF IRELAND GROUP PLC | 0.013075 |
| LIXIL GROUP CORP | 0.022501 |
| PARTNERS GROUP HOLDING AG | 0.00032 |
| FASTIGHETS BALDER AB CLASS B | 0.27482 |
| ABB LTD-REG | 0.002574 |
| SHIONOGI & CO LTD ORD | 0.097987 |
| DIGITAL REALTY TRUST INC | 0.017137 |
| NIDEC CORP ORD | 0.016494 |
| TOURMALINE OIL CORP | 0.005974 |
| JAPAN EXCHANGE GROUP INC | 0.084041 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.009426 |
| NISSHIN SEIFUN GROUP INC | 0.020798 |
| SECOM CO LTD ORD | 0.015233 |
| ABBOTT LABORATORIES | 0.062915 |
| SYNOPSYS INC | 0.007323 |
| UNIPOL GRUPPO SPA | 0.009003 |
| BAKER HUGHES CO | 0.00455 |
| SHIN-ETSU CHEMICAL CO LTD | 0.041167 |
| INTERCONTINENTAL EXCHANGE INC | 0.021929 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.00934 |
| BANK OF MONTREAL | 0.010649 |
| DIAGEO PLC | 0.111896 |
| CHURCH & DWIGHT CO INC | 0.014695 |
| GPT GROUP | 0.390144 |
| HERMES INTERNATIONAL SCA | 0.001738 |
| GARMIN LTD | 0.009589 |
| BANK HAPOALIM BM ORD | 0.01453 |
| WATERS CORP | 0.006403 |
| HACHIJUNI BANK LTD ORD | 0.016501 |
| NINTENDO CO LTD | 0.059793 |
| NEBIUS GROUP NV | 0.009554 |
| HYDRO ONE LTD | 0.006288 |
| TRANE TECHNOLOGIES PLC | 0.006635 |
| FERROVIAL SE | 0.027895 |
| SINO LAND CO LTD ORD | 0.599453 |
| PILBARA MINERALS LTD | 0.080574 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.088779 |
| DANONE SA | 0.019263 |
| KURARAY CO LTD | 0.025062 |
| HASEKO CORP ORD | 0.015023 |
| REGENERON PHARMACEUTICALS | 0.004895 |
| MARTIN MARIETTA MATERIALS | 0.001829 |
| CUMMINS INC | 0.004146 |
| M&G PLC | 0.057609 |
| SECURITAS AB CLASS B | 0.015774 |
| JAPAN AIRLINES CO LTD | 0.013996 |
| YOKOGAWA ELECTRIC CORP ORD | 0.026982 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00822 |
| HENKEL AG & CO KGAA BEARER SH | 0.003253 |
| MERCADOLIBRE INC | 0.002098 |
| POSTE ITALIANE SPA | 0.008039 |
| AP MOLLER MAERSK A/S ORD A | 0.000107 |
| NTT INC | 1.55118 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.167254 |
| TORONTO-DOMINION BANK | 0.035908 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.119663 |
| MCKESSON CORP | 0.003523 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.032478 |
| GSK PLC | 0.152667 |
| LOBLAW COMPANIES LTD. | 0.025793 |
| SKF AB CLASS B | 0.01018 |
| YASKAWA ELECTRIC CORP ORD | 0.00642 |
| BASF SE | 0.004823 |
| VODAFONE GROUP PLC | 0.736009 |
| DATADOG INC | 0.012323 |
| MONCLER SPA | 0.029361 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006196 |
| UNITEDHEALTH GROUP INC | 0.027957 |
| QBE INSURANCE GROUP LTD | 0.053744 |
| HK ELECTRIC INVESTMENTS LTD | 0.32862 |
| INTESA SANPAOLO SPA | 0.175133 |
| AMERIPRISE FINANCIAL INC | 0.000534 |
| CELESTICA INC | 0.006435 |
| PUBLICIS GROUPE SA | 0.01373 |
| FLUTTER ENTERTAINMENT PLC | 0.010221 |
| IA FINANCIAL CORP INC | 0.004237 |
| SHERWIN-WILLIAMS CO | 0.006979 |
| VICINITY CENTRES | 0.663004 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008619 |
| PPG INDUSTRIES INC | 0.002292 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.01589 |
| SCHLUMBERGER NV | 0.005524 |
| ALCON INC | 0.026273 |
| NORDEA BANK ABP | 0.013794 |
| ADVANCED MICRO DEVICES | 0.05028 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.020719 |
| NATIONAL AUSTRALIA BANK LTD | 0.06707 |
| NIPPON PROLOGIS REIT INC | 0.002681 |
| WR BERKLEY CORP | 0.003675 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.04607 |
| AT&T | 0.229144 |
| KANDENKO CO LTD ORD | 0.006587 |
| IIDA GROUP HOLDINGS CO LTD | 0.019054 |
| MIRVAC GROUP | 0.978871 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.056256 |
| ESTEE LAUDER COMPANIES INC | 0.0209 |
| MASTERCARD INC-CLASS A | 0.024789 |
| BANK LEUMI LE-ISRAEL ORD | 0.011426 |
| GRAB HOLDINGS LTD - CL A | 0.224338 |
| UNIVERSAL MUSIC GROUP NV | 0.058279 |
| APPLE INC | 0.426281 |
| LY CORP | 0.094847 |
| SAGE GROUP PLC | 0.086519 |
| HEINEKEN HOLDING NV | 0.003333 |
| AGEAS SA NV | 0.003239 |
| WISE GROUP PLC CLASS A | 0.072511 |
| WOOLWORTHS GROUP LTD | 0.009491 |
| MURATA MANUFACTURING LTD ORD | 0.060708 |
| SOFINA SA | 0.002729 |
| SG HOLDINGS CO LTD | 0.026422 |
| ENGIE SA | 0.05296 |
| AGC INC | 0.006638 |
| MAKITA CORP ORD | 0.007422 |
| KEURIG DR PEPPER INC | 0.0355 |
| DRAFTKINGS INC | 0.026511 |
| FASTENAL CO | 0.059828 |
| ELIA GROUP SA/NV | 0.007435 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003698 |
| LAM RESEARCH CORP | 0.039725 |
| CBRE GROUP INC | 0.008888 |
| NETFLIX INC | 0.13508 |
| ABBVIE INC | 0.057787 |
| OBIC CO LTD ORD | 0.037777 |
| AMERICAN EXPRESS CO | 0.018043 |
| SCHNEIDER ELECTRIC SE | 0.01624 |
| HSBC HOLDINGS PLC | 0.529092 |
| METSO CORPORATION | 0.015435 |
| COMPUTERSHARE LTD ORD | 0.041072 |
| MAPLETREE INDUSTRIAL TRUST | 0.564311 |
| HIKARI TSUSHIN INC ORD | 0.005213 |
| KLA CORP | 0.044367 |
| CHUBB LTD | 0.008949 |
| AUTOMATIC DATA PROCESSING | 0.014878 |
| ADVANTEST CORP ORD | 0.028165 |
| SAPUTO INC | 0.008982 |
| TEXAS INSTRUMENTS INC | 0.031081 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012215 |
| AFLAC INC | 0.010871 |
| GALDERMA GROUP AG | 0.011993 |
| SEKISUI CHEMICAL CO LTD ORD | 0.016154 |
| ORIX JREIT INC ORD | 0.002264 |
| Applovin Corp | 0.009555 |
| YUM! BRANDS | 0.001585 |
| H&M HENNES & MAURITZ AB CLASS B | 0.015902 |
| EQUIFAX INC | 0.005967 |
| NIKE INC | 0.052438 |
| CARSALES COM LTD ORD | 0.049368 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001486 |
| NESTLE SA | 0.070471 |
| DEUTSCHE BOERSE AG | 0.007904 |
| VEND MARKETPLC ASA CLASS B | 0.021786 |
| INTACT FINANCIAL CORP. | 0.001227 |
| REA GROUP LTD | 0.00812 |
| COMPASS GROUP PLC | 0.031421 |
| NATIONAL BANK OF CANADA | 0.003809 |
| MAINFREIGHT LTD | 0.007284 |
| CINTAS CORP | 0.013369 |
| FIRST QUANTUM MINERALS LTD | 0.040909 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021529 |
| HANG LUNG PROPERTIES LTD ORD | 1.258872 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001888 |
| DOLLAR TREE | 0.002119 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.353952 |
| WAREHOUSES DE PAUW SCA | 0.056433 |
| PEPSICO INC | 0.042215 |
| NATIONAL GRID PLC | 0.122002 |
| SYNCHRONY FINANCIAL | 0.009001 |
| TPG TELECOM LTD | 0.106376 |
| MICROCHIP TECHNOLOGY INC | 0.030931 |
| NATWEST GROUP PLC | 0.247486 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.050573 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.096734 |
| CISCO SYSTEMS INC | 0.126307 |
| LUMENTUM HOLDINGS INC | 0.003344 |
| AMGEN INC | 0.0197 |
| SKANSKA AB CLASS B | 0.03455 |
| TOYO SUISAN KAISHA LTD | 0.005732 |
| J SAINSBURY PLC | 0.057881 |
| GENERAL MOTORS CO | 0.003436 |
| SYENSQO SA | 0.003547 |
| SUN HUNG KAI PROPERTIES | 0.114114 |
| LONZA GROUP AG | 0.00363 |
| ASSICURAZIONI GENERALI SPA | 0.011569 |
| BANCA MEDIOLANUM SPA | 0.010378 |
| REPUBLIC SERVICES INC | 0.006103 |
| SMITH & NEPHEW PLC | 0.099786 |
| SEATRIUM LTD | 0.174841 |
| INDUSTRIVARDEN AB CLASS A | 0.007799 |
| GREAT WEST LIFECO | 0.004082 |
| DNB BANK ASA | 0.008623 |
| QUEBECOR INC - CL B | 0.0054 |
| UPM-KYMMENE OYJ | 0.010198 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.035511 |
| A2A SPA | 0.098571 |
| BANK OF AMERICA CORP | 0.194285 |
| HOCHTIEF AG | 0.000737 |
| CSL LTD ORD | 0.025684 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007777 |
| MELROSE INDUSTRIES PLC | 0.041642 |
| VONOVIA SE | 0.072901 |
| BLOCK INC | 0.024605 |
| ZURICH INSURANCE GROUP AG | 0.005143 |
| CITIGROUP INC | 0.053144 |
| ERSTE BANK POLSKA | 0.001483 |
| SUZUKI MOTOR CORP ORD | 0.020682 |
| AON PLC | 0.006018 |
| DHL GROUP | 0.027724 |
| BARCLAYS PLC | 0.403878 |
| SMC CORP ORD | 0.000604 |
| BANK POLSKA KASA OPIEKI SA | 0.004213 |
| AURIZON HOLDINGS LTD | 0.091033 |
| MARSH & MCLENNAN COS | 0.013906 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.027601 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000094 |
| RYANAIR HOLDINGS PLC | 0.008586 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.048239 |
| ITOCHU CORP ORD | 0.210015 |
| JOHNSON & JOHNSON | 0.076832 |
| SIEMENS AG | 0.021507 |
| METLIFE INC | 0.002908 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00899 |
| VINCI SA | 0.004092 |
| FORTIS INC | 0.004542 |
| INVESTOR AB CLASS B | 0.067739 |
| AEDIFICA | 0.019914 |
| WELLS FARGO & CO | 0.080685 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009304 |
| TAKEDA PHARMACEUTICAL | 0.080303 |
| ASTRAZENECA PLC | 0.051369 |
| DAI-ICHI LIFE HOLDINGS INC | 0.022857 |
| KONE OYJ CLASS B | 0.010352 |
| SEVERN TRENT PLC | 0.035907 |
| TOEI ANIMATION CO LTD | 0.016096 |
| WILLIS TOWERS WATSON PLC | 0.002079 |
| TOKYO CENTURY CORP | 0.016546 |
| BECTON DICKINSON AND CO | 0.01323 |
| NISSIN FOODS HOLDINGS CO LTD | 0.014596 |
| ROGERS COMMUNICATIONS INC-B | 0.025758 |
| GEORGE WESTON LTD | 0.005285 |
| FISERV INC | 0.028263 |
| INTERNATIONAL PAPER CO | 0.016284 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.017941 |
| SCHINDLER HOLDING AG ORD | 0.000833 |
| TECHNOLOGY ONE LTD | 0.042737 |
| CORPAY INC | 0.003752 |
| WILMAR INTERNATIONAL LTD | 0.089496 |
| AMERICAN INTERNATIONAL GROUP INC | 0.018966 |
| SBI SHINSEI BANK LTD | 0.029062 |
| DBS GROUP HOLDINGS LTD | 0.051939 |
| BIG SHOPPING CENTERS LTD. | 0.006455 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.03898 |
| SPIRAX GROUP PLC | 0.00311 |
| KEYCORP | 0.011572 |
| ALTAGAS LTD | 0.006812 |
| KAJIMA CORP ORD | 0.007295 |
| GLOBALFOUNDRIES INC | 0.003854 |
| KIKKOMAN CORP ORD | 0.025315 |
| POWER ASSETS HOLDINGS LTD | 0.036224 |
| ZSCALER INC | 0.008191 |
| KIOXIA HLDG CORP ORD | 0.012449 |
| WEIR GROUP PLC | 0.00838 |
| BANCO SANTANDER SA | 0.453811 |
| CYBERAGENT INC | 0.085298 |
| SCHRODERS PLC ORD | 0.033406 |
| ANDRITZ AG | 0.00319 |
| CELLNEX TELECOM SA | 0.04061 |
| TOKYO ELECTRON LTD ORD | 0.014714 |
| SARTORIUS STEDIM BIOTECH SA | 0.006987 |
| ENDEAVOUR GROUP | 0.111055 |
| ORSTED A/S | 0.014964 |
| MARUBENI CORP ORD | 0.043782 |
| MITSUBISHI CORP | 0.009544 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009953 |
| CK HUTCHISON HOLDINGS LTD | 0.031598 |
| CHARTER HALL GROUP | 0.082091 |
| UBS GROUP AG | 0.088477 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.031622 |
| L OREAL SA | 0.009377 |
| ON SEMICONDUCTOR CORPORATION | 0.011851 |
| COSTCO WHOLESALE CORP | 0.011458 |
| DAIKIN INDUSTRIES LTD ORD | 0.001673 |
| WISETECH GLOBAL LTD | 0.035142 |
| SAGAX AB-D | 0.375109 |
| PANASONIC HOLDINGS CORP | 0.009833 |
| CDN. UTILITIES LTD A | 0.007014 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002366 |
| LINK REIT | 0.32428 |
| ROCHE HOLDING AG ORD BRR | 0.003924 |
| DEUTSCHE BANK AG | 0.007484 |
| MITSUI CHEMICALS INC | 0.020021 |
| GALAXY ENTERTAINMENT GP. | 0.179192 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.022064 |
| TELEFONICA SA | 0.2533 |
| TELSTRA GROUP LTD | 0.454235 |
| NOVARTIS AG | 0.062335 |
| INFINEON TECHNOLOGIES AG | 0.052079 |
| EPIROC AB-A | 0.010067 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015146 |
| DUKE ENERGY CORP | 0.002066 |
| COLOPLAST AS CLASS B | 0.025856 |
| SALESFORCE INC | 0.027801 |
| AUTOZONE INC | 0.000857 |
| NIPPON YUSEN KK | 0.007955 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.005697 |
| DIETEREN GROUP | 0.001345 |
| LOTUS BAKERIES | 0.000078 |
| CONTACT ENERGY LTD | 0.049925 |
| LABCORP HOLDINGS INC | 0.003788 |
| SHOPIFY INC | 0.040652 |
| INTEL CORP | 0.132839 |
| BANK MILLENNIUM SA | 0.049453 |
| LEROY SEAFOOD GROUP ASA | 0.065341 |
| SPARK NEW ZEALAND LTD | 0.371521 |
| TRYG AS | 0.027496 |
| TOBU RAILWAY CO LTD | 0.014519 |
| INTUIT INC | 0.010555 |
| MINEBEA MITSUMI INC | 0.00986 |
| FAST RETAILING CO LTD ORD | 0.007157 |
| SAP SE | 0.034135 |
| TALANX AG | 0.002097 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004301 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009635 |
| XERO LTD | 0.018456 |
| PROGRESSIVE CORP | 0.011866 |
| QANTAS AIRWAYS LTD ORD | 0.035896 |
| SOFTBANK GROUP CORP | 0.118604 |
| HALEON PLC | 0.48443 |
| AUCKLAND INTL AIRPORT LTD | 0.052788 |
| AIA GROUP LTD | 0.342185 |
| LOTTERY CORPORATION LTD | 0.154034 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.006369 |
| KEYSIGHT TECHNOLOGIES INC | 0.007761 |
| OPEN HOUSE GROUP CO LTD | 0.004886 |
| CONSTELLATION BRANDS INC CL A | 0.008069 |
| MERCK & CO. INC. | 0.083516 |
| YAMADA HOLDINGS CO LTD | 0.064661 |
| KOEI TECMO HOLDINGS CO LTD | 0.058799 |
| WEST JAPAN RAILWAY CO | 0.014571 |
| SGS SA | 0.009473 |
| EPIROC AB-B | 0.011765 |
| LENNAR CORP - B SHS | 0.003211 |
| COINBASE GLOBAL INC -CLASS A | 0.010357 |
| ASSOCIATED BRITISH FOODS PLC | 0.010089 |
| HOYA CORP ORD | 0.016993 |
| GLOBAL-E ONLINE LTD | 0.038731 |
| KINDER MORGAN INC | 0.012377 |
| TERADYNE INC | 0.007293 |
| SNOWFLAKE INC | 0.012551 |
| NORDNET AB (PUBL) | 0.00699 |
| DEXUS/AU | 0.293983 |
| JARDINE CYCLE & CARRIAGE LTD | 0.01247 |
| PALANTIR TECHNOLOGIES INC | 0.069075 |
| SEIKO EPSON CORP ORD | 0.015165 |
| NIBE INDUSTRIER AB | 0.075056 |
| SWIRE PROPERTIES LTD | 0.500605 |
| META PLATFORMS INC | 0.066634 |
| COHERENT CORP | 0.009067 |
| UBER TECHNOLOGIES INC | 0.057258 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.052373 |
| ING GROEP NV | 0.008245 |
| ALLEGRO.EU SA | 0.067656 |
| BAYER AG | 0.037436 |
| RB GLOBAL INC | 0.00467 |
| EVEREST GROUP LTD | 0.000706 |
| OBAYASHI CORP ORD | 0.020053 |
| HULIC CO LTD | 0.135841 |
| PNC FINANCIAL SERVICES GROUP | 0.008988 |
| SOUTHERN COMPANY THE | 0.002718 |
| ELECTRA LTD | 0.00644 |
| PEARSON PLC | 0.051557 |
| ANTOFAGASTA PLC | 0.036288 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.025658 |
| HITACHI LTD | 0.008917 |
| ATLAS COPCO AB CLASS A | 0.013739 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.096155 |
| THERMO FISHER SCIENTIFIC INC | 0.013331 |
| PROTECTOR FORSIKRING ASA | 0.01201 |
| VOLVO AB CLASS B | 0.045106 |
| HUMANA INC | 0.000661 |
| HOWMET AEROSPACE INC | 0.016186 |
| NIPPON SANSO HOLDINGS CORP | 0.006916 |
| NORFOLK SOUTHERN CORP | 0.009464 |
| RAKUTEN BANK ORD | 0.007362 |
| ORANGE POLSKA SA | 0.070997 |
| STELLANTIS NV | 0.048913 |
| ASTELLAS PHARMA INC | 0.132886 |
| STERIS PLC | 0.006495 |
| DENSO CORP ORD | 0.021905 |
| MCDONALDS CORP | 0.018077 |
| HKT TRUST AND HKT LTD | 0.419545 |
| TC ENERGY CORP | 0.003801 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.013347 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.350717 |
| EBARA CORP ORD | 0.007336 |
| FRONTLINE PLC | 0.006902 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.018796 |
| TOYOTA TSUSHO CORP ORD | 0.006937 |
| AMADA CO LTD | 0.014445 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006764 |
| ZOETIS INC | 0.026622 |
| AXA SA | 0.042381 |
| CARLSBERG AS CLASS B | 0.002875 |
| SWECO AB-B S | 0.05423 |
| ALFA LAVAL AB | 0.004604 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.493627 |
| HAPAG-LLOYD AG | 0.00196 |
| CME GROUP INC | 0.013339 |
| RWE AG | 0.021459 |
| CAIXABANK SA | 0.018688 |
| DASSAULT SYSTEMES SA | 0.05328 |
| STRYKER CORP | 0.014309 |
| SCHINDLER HOLDING AG | 0.001273 |
| PRO MEDICUS LTD | 0.006404 |
| JX ADVANCED META ORD | 0.062718 |
| ARES MANAGEMENT CORP | 0.00222 |
| RECRUIT HOLDINGS CO LTD | 0.046706 |
| DTE ENERGY CO | 0.006342 |
| HENDERSON LAND DEVELOPMENT ORD | 0.325729 |
| VERBUND AG | 0.004406 |
| SBI HOLDINGS INC ORD | 0.019836 |
| MIVNE REAL ESTATE KD LTD | 0.299851 |
| MOODYS CORP | 0.005995 |
| WESTPAC BANKING CORPORATION | 0.083761 |
| GROUPE BRUXELLES LAMBERT SA | 0.002941 |
| NOMURA HOLDINGS INC ORD | 0.027612 |
| GLP J-REIT/D | 0.001711 |
| CLP HOLDINGS LTD | 0.056712 |
| BUDWEISER BREWING CO APAC LTD | 0.332881 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00431 |
| MEDTRONIC PLC | 0.051745 |
| KYOWA KIRIN CO LTD | 0.036218 |
| RAKUTEN GROUP INC | 0.053071 |
| PRUDENTIAL FINANCIAL INC | 0.002325 |
| FORTUM OYJ | 0.014031 |
| EDISON INTERNATIONAL | 0.01913 |
| EXPEDIA GROUP INC | 0.005942 |
| ROYALTY PHARMA PLC- CL A | 0.036277 |
| MARVELL TECHNOLOGY INC | 0.023711 |
| ARTHUR J GALLAGHER & CO | 0.008345 |
| AGL ENERGY LTD | 0.045137 |
| GE VERNOVA INC. | 0.000245 |
| AMERICAN WATER WORKS CO INC | 0.014789 |