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 (08 Apr 2026): | 2399.03 |
| Day range: | 2334.44 / 2405.37 |
| Change abs./rel.: | 70.85 / 3.04% |
| Year range: | 1768.33 / 2469.42 |
| Name | Index Shares |
|---|---|
| UNIPOL GRUPPO SPA | 0.010359 |
| CREDIT AGRICOLE SA | 0.012177 |
| META PLATFORMS INC | 0.066282 |
| SYNOPSYS INC | 0.007008 |
| NEXTDC LTD | 0.028879 |
| ASSICURAZIONI GENERALI SPA | 0.005982 |
| TELENOR ASA | 0.042562 |
| MARTIN MARIETTA MATERIALS | 0.002069 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005639 |
| BOOKING HOLDINGS INC | 0.02666 |
| SUMITOMO PHARMA CO LTD | 0.045572 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004418 |
| WHITBREAD PLC | 0.018342 |
| FOX CORP CLASS A (NEW) | 0.003286 |
| WORLEY LTD | 0.028039 |
| POWER ASSETS HOLDINGS LTD | 0.034067 |
| ALPHABET INC-CL A | 0.176937 |
| MARSH & MCLENNAN COS | 0.015016 |
| NOVARTIS AG | 0.065742 |
| TAKEDA PHARMACEUTICAL | 0.0812 |
| NGK INSULATORS LTD ORD | 0.011136 |
| VODAFONE GROUP PLC | 0.685204 |
| AZRIELI GROUP LTD ORD | 0.010386 |
| KURITA WATER INDUSTRIES LTD | 0.005687 |
| WILLIS TOWERS WATSON PLC | 0.002345 |
| RECKITT BENCKISER GROUP PLC | 0.024532 |
| BOLLORE SE | 0.045028 |
| HERSHEY CO/THE | 0.006115 |
| VENTAS INC | 0.03007 |
| STANDARD LIFE PLC | 0.02497 |
| SERVICENOW INC | 0.035365 |
| HOLCIM LTD | 0.01479 |
| MEBUKI FINANCIAL GROUP INC | 0.035409 |
| REGENERON PHARMACEUTICALS | 0.004518 |
| TECHNOLOGY ONE LTD | 0.045507 |
| MURATA MANUFACTURING LTD ORD | 0.068672 |
| PULTE GROUP INC | 0.005167 |
| SMITHS GROUP PLC | 0.030149 |
| BOUYGUES SA | 0.004565 |
| TESCO PLC | 0.040412 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.109633 |
| ANZ GROUP HOLDINGS LTD | 0.102433 |
| WOOLWORTHS GROUP LTD | 0.012495 |
| RELX PLC | 0.070174 |
| DAIMLER TRUCK HOLDING AG | 0.005286 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.048161 |
| KANSAI PAINT CO LTD | 0.015456 |
| SNAP-ON INC | 0.000742 |
| MITSUBISHI ESTATE CO LTD ORD | 0.075765 |
| EXPERIAN PLC | 0.041688 |
| ROYAL KPN NV | 0.197519 |
| VIENNA INSURANCE GROUP AG | 0.003129 |
| ESSILORLUXOTTICA | 0.012395 |
| CBOE GLOBAL MARKETS INC | 0.004666 |
| SHISEIDO CO LTD | 0.058888 |
| GOLDMAN SACHS GROUP INC | 0.009547 |
| GE VERNOVA LLC | 0.000372 |
| ON SEMICONDUCTOR CORPORATION | 0.012477 |
| CHOICE PROPERTIES REI | 0.110295 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.01015 |
| ENEL SPA | 0.23353 |
| ROCKET COS INC | 0.04962 |
| TREND MICRO INC | 0.014317 |
| ORIGIN ENERGY LTD | 0.495196 |
| SANTOS LTD | 2.932608 |
| VERTIV HOLDINGS CO | 0.015718 |
| STANDARD CHARTERED PLC | 0.010218 |
| BAYER AG | 0.03389 |
| LUNDIN MINING CORP | 0.021637 |
| EXOR NV | 0.002814 |
| HALEON PLC | 0.481507 |
| RAKUTEN BANK ORD | 0.005698 |
| KONE OYJ CLASS B | 0.003352 |
| SYENSQO SA | 0.002917 |
| WELLTOWER INC | 0.027502 |
| EMERA INC COM | 0.005032 |
| PPG INDUSTRIES INC | 0.002373 |
| PRUDENTIAL FINANCIAL INC | 0.00211 |
| CADENCE DESIGN SYSTEMS INC | 0.010222 |
| SPAREBANKEN NORGE | 0.013216 |
| HOWMET AEROSPACE INC | 0.016767 |
| EBOS GROUP LTD | 0.015381 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.012407 |
| SCHLUMBERGER NV | 0.005819 |
| NAVIGATOR COMPANY SA | 0.065338 |
| FUTU HOLDINGS LTD-ADR | 0.004702 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.069436 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.003178 |
| CARDINAL HEALTH INC | 0.00727 |
| BANCO BPM SPA | 0.016706 |
| STANLEY ELECTRIC CO LTD | 0.012221 |
| AGEAS SA NV | 0.00356 |
| CAPCOM CO LTD | 0.034393 |
| MSCI INC | 0.003355 |
| KNORR-BREMSE AG | 0.002118 |
| MCKESSON CORP | 0.003743 |
| DEERE & CO | 0.007484 |
| FIRSTSERVICE CORP | 0.006129 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006265 |
| ASM INTERNATIONAL NV | 0.002656 |
| BIONTECH SE | 0.014672 |
| BANCO COMERCIAL PORTUGUES SA | 0.242205 |
| SECTRA AB-B SHS | 0.026111 |
| DIETEREN GROUP | 0.001349 |
| NICHIREI CORP ORD | 0.020837 |
| DEUTSCHE BOERSE AG | 0.008157 |
| BOLIDEN AB | 0.008815 |
| UBS GROUP AG | 0.105297 |
| UNITED AIRLINES HOLDINGS INC | 0.002114 |
| CARRIER GLOBAL CORP | 0.00469 |
| ALLIANZ SE | 0.008271 |
| ATLASSIAN CORPORATION PLC | 0.009152 |
| TORONTO-DOMINION BANK | 0.035298 |
| SALESFORCE INC | 0.029876 |
| SECOM CO LTD ORD | 0.015379 |
| AMETEK INC | 0.007051 |
| CLP HOLDINGS LTD | 0.027172 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001138 |
| AERCAP HOLDINGS NV | 0.001682 |
| KOEI TECMO HOLDINGS CO LTD | 0.050051 |
| REALTY INCOME CORP | 0.043396 |
| STATE STREET CORP | 0.010957 |
| HYDRO ONE LTD | 0.006273 |
| PACCAR INC | 0.002138 |
| TELEFONICA SA | 0.244523 |
| FLUTTER ENTERTAINMENT PLC | 0.008258 |
| ALFRESA HOLDINGS CORP ORD | 0.015351 |
| THERMO FISHER SCIENTIFIC INC | 0.013093 |
| AMAZON.COM INC | 0.292259 |
| JAPAN AIRLINES CO LTD | 0.013053 |
| CCL INDUSTRIES INC | 0.003923 |
| CENTENE CORP | 0.026298 |
| WEIR GROUP PLC | 0.006158 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.022538 |
| PEMBINA PIPELINE CORP | 0.018192 |
| TOKYO GAS CO LTD | 0.006268 |
| ROBLOX CORP | 0.026214 |
| WORKDAY INC | 0.009489 |
| TELECOM ITALIA SPA SVGS NCV | 0.321905 |
| DOORDASH INC | 0.015453 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001788 |
| CVS HEALTH CORP | 0.048274 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008862 |
| STORA ENSO OYJ CLASS R | 0.019629 |
| SBA COMMUNICATIONS CORP-CL A | 0.010403 |
| NATIONAL BANK OF CANADA | 0.003626 |
| CRH PLC | 0.020379 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010505 |
| BANK OF NOVA SCOTIA | 0.021729 |
| VINCI SA | 0.002438 |
| SOUTHERN COMPANY THE | 0.002858 |
| SUMITOMO METAL MINING CO LTD ORD | 0.005385 |
| ABN AMRO BANK NV | 0.007097 |
| PG&E CORP | 0.067666 |
| VERIZON COMMUNICATIONS INC | 0.136922 |
| TOYOTA MOTOR CORP | 0.025156 |
| EAST JAPAN RAILWAY CO | 0.056565 |
| ELISA OYJ CLASS A | 0.015952 |
| T ROWE PRICE GROUP INC | 0.002326 |
| ORANGE SA | 0.070847 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005526 |
| FRESNILLO PLC | 0.005226 |
| MELROSE INDUSTRIES PLC | 0.040414 |
| YAMAHA CORP ORD | 0.046837 |
| AP MOLLER MAERSK AS CLASS B | 0.000101 |
| BRAMBLES LTD | 0.105464 |
| ADDTECH AB | 0.029049 |
| WIENERBERGER AG | 0.007111 |
| TENARIS SA | 0.01622 |
| BANK HAPOALIM BM ORD | 0.010297 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.008392 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.046837 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006116 |
| AMERICAN WATER WORKS CO INC | 0.01481 |
| LOTTERY CORPORATION LTD | 0.16553 |
| YAMATO HDG. | 0.017029 |
| FUJIKURA LTD | 0.012704 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.015794 |
| TRADE DESK INC/THE -CLASS A | 0.028877 |
| CDN. UTILITIES LTD A | 0.00796 |
| HITACHI LTD | 0.00734 |
| NINTENDO CO LTD | 0.051985 |
| GROUPE BRUXELLES LAMBERT SA | 0.002704 |
| SANOFI SA | 0.044036 |
| AMADEUS IT GROUP SA CLASS A | 0.022235 |
| CROWN CASTLE INC | 0.02746 |
| UNIVERSAL MUSIC GROUP NV | 0.052291 |
| KAJIMA CORP ORD | 0.006374 |
| AMERICAN TOWER CORP | 0.021367 |
| HOME DEPOT INC | 0.02577 |
| CORPAY INC | 0.003944 |
| AUTODESK INC | 0.008648 |
| HENKEL AG & CO KGAA BEARER SH | 0.00328 |
| TOWER SEMICONDUCTOR LTD | 0.00355 |
| ESSEX PROPERTY TRUST INC | 0.006907 |
| HIROSE ELECTRIC CO LTD ORD | 0.005665 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.090533 |
| AMDOCS LTD | 0.010841 |
| EBAY INC | 0.024716 |
| AMERIPRISE FINANCIAL INC | 0.000495 |
| FRONTLINE PLC | 0.010664 |
| PRYSMIAN SPA | 0.008723 |
| CHINA GAS HOLDINGS LTD | 0.254599 |
| STRABAG SE | 0.002511 |
| ICL GROUP LTD | 0.04428 |
| SYSCO CORP | 0.009312 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.021423 |
| ASX LTD ORD | 0.023536 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011753 |
| NTT INC | 1.510164 |
| NESTLE SA | 0.071981 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010225 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021806 |
| J SAINSBURY PLC | 0.054339 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005426 |
| DOVER CORP | 0.001237 |
| BLOCK INC | 0.025424 |
| ROCHE HOLDING AG ORD BRR | 0.00365 |
| ROGERS COMMUNICATIONS INC-B | 0.022863 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003258 |
| GPT GROUP | 0.336664 |
| ENDESA SA | 0.006643 |
| SALMAR ASA | 0.008421 |
| SUNCORP GROUP LTD | 0.021001 |
| MITSUI FUDOSAN CO LTD ORD | 0.153778 |
| TOKYU CORP | 0.060508 |
| PROSUS NV | 0.043384 |
| KEYERA CORP | 0.008124 |
| EPIROC AB-A | 0.010231 |
| SCHRODERS PLC ORD | 0.044201 |
| MCDONALDS CORP | 0.018868 |
| LOBLAW COMPANIES LTD. | 0.023819 |
| UBER TECHNOLOGIES INC | 0.055996 |
| KAO CORP | 0.006176 |
| FOX CORP CLASS B (NEW) | 0.003676 |
| MITSUI & CO LTD | 0.008058 |
| SCHNEIDER ELECTRIC SE | 0.016392 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.106311 |
| LAS VEGAS SANDS CORP | 0.015154 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.148215 |
| COINBASE GLOBAL INC -CLASS A | 0.009091 |
| ESSITY AB CLASS B | 0.008725 |
| BIG SHOPPING CENTERS LTD. | 0.005511 |
| GOODMAN GROUP ORD UNIT | 0.124171 |
| AT&T | 0.231148 |
| MERCEDES-BENZ GROUP AG | 0.003494 |
| M & T BANK CORP | 0.001177 |
| WELLS FARGO & CO | 0.086503 |
| MISUMI GROUP INC ORD | 0.01536 |
| KURARAY CO LTD | 0.023861 |
| PANDORA A/S | 0.01426 |
| ASSA ABLOY AB CLASS B | 0.042117 |
| JAPAN EXCHANGE GROUP INC | 0.090628 |
| WEST JAPAN RAILWAY CO | 0.012406 |
| IHI CORP | 0.012382 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.017398 |
| AMEREN CORP | 0.002489 |
| ARCH CAPITAL GROUP LTD | 0.002667 |
| SHIMADZU CORP ORD | 0.009103 |
| NEXT PLC | 0.005521 |
| INTERCONTINENTAL EXCHANGE INC | 0.021118 |
| BLACKROCK INC | 0.005137 |
| VEEVA SYSTEMS INC | 0.007339 |
| COMPASS GROUP PLC | 0.035402 |
| CONTINENTAL AG | 0.003096 |
| M&G PLC | 0.061834 |
| LEROY SEAFOOD GROUP ASA | 0.050236 |
| CHARTER HALL GROUP | 0.078869 |
| SNAM SPA | 0.176806 |
| MONOTARO CO LTD | 0.084507 |
| HEINEKEN NV | 0.004728 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014109 |
| PACK.CORP.OF AM. | 0.002792 |
| AGC INC | 0.007183 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.042339 |
| FIFTH THIRD BANCORP | 0.005014 |
| NEBIUS GROUP NV | 0.013253 |
| TOKYO ELECTRON LTD ORD | 0.013845 |
| FERROVIAL SE | 0.025032 |
| HASEKO CORP ORD | 0.012323 |
| BANCA MEDIOLANUM SPA | 0.010674 |
| VONOVIA SE | 0.061764 |
| OMRON CORP ORD | 0.009605 |
| FOOD & LIFE COMPANIES LTD | 0.00552 |
| TRYG AS | 0.023778 |
| AENA SME SA | 0.043327 |
| SEA LTD | 0.016246 |
| CK ASSET HOLDINGS LTD | 0.092198 |
| SHIONOGI & CO LTD ORD | 0.090476 |
| RICOH CO LTD | 0.027234 |
| AUTO TRADER GROUP PLC | 0.105473 |
| METRO INC -A | 0.003494 |
| MACQUARIE GROUP LTD ORD | 0.012028 |
| MORGAN STANLEY | 0.039428 |
| WESTPAC BANKING CORPORATION | 0.08884 |
| HANG LUNG PROPERTIES LTD ORD | 0.979121 |
| WATERS CORP | 0.006554 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.103736 |
| NVR INC | 0.000073 |
| ROYALTY PHARMA PLC- CL A | 0.044052 |
| UPM-KYMMENE OYJ | 0.008487 |
| CMS ENERGY CORP | 0.003544 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.00928 |
| KBC GROUPE SA | 0.001862 |
| CONTACT ENERGY LTD | 0.054971 |
| SPARK NEW ZEALAND LTD | 0.307893 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.033174 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006293 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.007191 |
| STRATEGY INC-CL A | 0.012219 |
| BANK OF MONTREAL | 0.009751 |
| EQUINOR ASA | 0.155636 |
| BARCLAYS PLC | 0.271421 |
| VEND MARKETPLC ASA CLASS B | 0.021151 |
| GSK PLC | 0.148097 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.006203 |
| INFINEON TECHNOLOGIES AG | 0.060449 |
| ABBOTT LABORATORIES | 0.060188 |
| NUTRIEN LTD | 0.004166 |
| BOMBARDIER INC | 0.001437 |
| AURIZON HOLDINGS LTD | 0.100957 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007929 |
| FERGUSON PLC | 0.009291 |
| PPL CORP | 0.007159 |
| HEINEKEN HOLDING NV | 0.003446 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.279688 |
| PARKER HANNIFIN CORP | 0.003674 |
| ENDEAVOUR GROUP | 0.099585 |
| CENCORA INC | 0.000724 |
| LIFCO AB | 0.006422 |
| HOSHIZAKI CORP | 0.007415 |
| OPEN HOUSE GROUP CO LTD | 0.004074 |
| CSL LTD ORD | 0.023105 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.045982 |
| KEURIG DR PEPPER INC | 0.044258 |
| ANALOG DEVICES INC | 0.018957 |
| NEXTERA ENERGY INC | 0.064423 |
| PUBLIC STORAGE | 0.009416 |
| MARKEL GROUP INC | 0.000115 |
| GLOBAL PAYMENTS INC | 0.015067 |
| CHIPOTLE MEXICAN GRILL INC | 0.04775 |
| BANK LEUMI LE-ISRAEL ORD | 0.010543 |
| TESLA INC | 0.089719 |
| BNP PARIBAS SA | 0.018846 |
| AXA SA | 0.040083 |
| AMOT INVESTMENTS LTD. | 0.11908 |
| ZURICH INSURANCE GROUP AG | 0.00505 |
| ALCON INC | 0.024961 |
| REECE LTD | 0.027554 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.065083 |
| ATLAS COPCO AB CLASS A | 0.012584 |
| CME GROUP INC | 0.012962 |
| INVESTOR AB ORD A | 0.030028 |
| LOEWS CORP | 0.002338 |
| SPIRAX GROUP PLC | 0.002632 |
| MARKS AND SPENCER GROUP PLC | 0.055679 |
| SYNCHRONY FINANCIAL | 0.009739 |
| FOSUN INTERNATIONAL LTD | 0.431388 |
| TAISEI CORP ORD | 0.002495 |
| MITSUBISHI CORP | 0.010247 |
| DUPONT DE NEMOURS INC | 0.019405 |
| TRELLEBORG AB CLASS B | 0.012343 |
| PALANTIR TECHNOLOGIES INC | 0.067556 |
| HCA HEALTHCARE INC | 0.004324 |
| FAST RETAILING CO LTD ORD | 0.008097 |
| VISA INC-CLASS A SHARES | 0.052648 |
| KEYENCE CORP ORD | 0.00884 |
| SCHINDLER HOLDING AG | 0.000642 |
| MOTOROLA SOLUTIONS INC | 0.008285 |
| SUPER MICRO COMPUTER INC | 0.040059 |
| MARRIOTT INTERNATIONAL -CL A | 0.005284 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.075309 |
| SCHWAB (CHARLES) CORP | 0.055599 |
| QUEBECOR INC - CL B | 0.006538 |
| BANK OF AMERICA CORP | 0.199319 |
| NATIONAL AUSTRALIA BANK LTD | 0.071307 |
| TOURMALINE OIL CORP | 0.005787 |
| KINGFISHER PLC | 0.055476 |
| RINNAI CORP ORD | 0.009553 |
| KYOWA KIRIN CO LTD | 0.037529 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.440114 |
| Camtek Ltd | 0.008987 |
| XCEL ENERGY INC | 0.003367 |
| VULCAN MATERIALS CO | 0.005878 |
| HAFNIA LTD | 0.044369 |
| MAPLETREE INDUSTRIAL TRUST | 0.563031 |
| BOMBARDIER INC | 0.001438 |
| LEGRAND SA | 0.003785 |
| CARLSBERG AS CLASS B | 0.001929 |
| INTERNATIONAL PAPER CO | 0.006232 |
| ASTELLAS PHARMA INC | 0.123761 |
| FERRARI NV | 0.007041 |
| YUM! BRANDS | 0.001638 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019257 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002991 |
| BAKER HUGHES CO | 0.005048 |
| SBI HOLDINGS INC ORD | 0.022764 |
| PUBLICIS GROUPE SA | 0.013084 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002278 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.023036 |
| ASAHI KASEI CORP | 0.026542 |
| ALS LTD | 0.03737 |
| BLUESCOPE STEEL LTD | 0.012269 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.104199 |
| STARBUCKS CORP | 0.033545 |
| NITTO DENKO CORP | 0.012713 |
| CONSTELLATION ENERGY CORPORATION | 0.000728 |
| KERING SA | 0.005179 |
| NASDAQ INC | 0.019533 |
| FINECOBANK BANCA FINECO SPA | 0.009357 |
| AEON CO LTD ORD | 0.090333 |
| MAZDA MOTOR CORP ORD | 0.031808 |
| HOLMEN AB | 0.01657 |
| TDK CORP ORD | 0.058864 |
| LINK REIT | 0.336606 |
| STMICROELECTRONICS NV | 0.008541 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005469 |
| JOHNSON & JOHNSON | 0.078462 |
| TBS HOLDINGS INC | 0.00656 |
| KERRY GROUP PLC-A | 0.00287 |
| WESTERN DIGITAL CORP | 0.010499 |
| A2A SPA | 0.087552 |
| ATLAS ARTERIA LTD | 0.075406 |
| MICROCHIP TECHNOLOGY INC | 0.032373 |
| ABB LTD-REG | 0.003213 |
| ARISTA NETWORKS INC | 0.040227 |
| QUALCOMM INC | 0.038957 |
| ORSTED A/S | 0.011831 |
| SANDOZ GROUP AG | 0.022556 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.017979 |
| GENTING SINGAPORE PLC | 1.209647 |
| CGI INC - CLASS A | 0.008049 |
| PNC FINANCIAL SERVICES GROUP | 0.008671 |
| CINTAS CORP | 0.013231 |
| GMO PAYMENT GATEWAY INC | 0.011987 |
| ANHEUSER BUSCH INBEV SA NV | 0.037228 |
| MERCADOLIBRE INC | 0.001966 |
| STRAUMANN HOLDING AG | 0.013205 |
| AUTOSTORE HOLDINGS LTD | 0.19941 |
| DAIKIN INDUSTRIES LTD ORD | 0.001969 |
| CHIBA BANK LTD ORD | 0.020758 |
| COCHLEAR LTD | 0.009381 |
| UCB SA | 0.007712 |
| INTUIT INC | 0.009173 |
| NIPPON SANSO HOLDINGS CORP | 0.007987 |
| SONY GROUP CORP | 0.208575 |
| JERONIMO MARTINS SGPS SA | 0.010111 |
| VOLVO CAR AB-B W/I | 0.072865 |
| BARRATT REDROW PLC | 0.060687 |
| OBIC CO LTD ORD | 0.031236 |
| METTLER-TOLEDO INTL | 0.001382 |
| SCHINDLER HOLDING AG ORD | 0.000679 |
| ORIENTAL LAND CO LTD ORD | 0.042877 |
| GENUINE PARTS CO | 0.002012 |
| ARES MANAGEMENT CORP | 0.001443 |
| JAPAN POST INSURANCE CO LTD | 0.023151 |
| SSE PLC | 0.03711 |
| MITSUBISHI GAS CHEMICAL CO | 0.013189 |
| PRADA SPA | 0.242168 |
| KENVUE INC | 0.116131 |
| SIEMENS ENERGY AG | 0.022485 |
| SGS SA | 0.008686 |
| GIVAUDAN SA | 0.000479 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008854 |
| SAP SE | 0.033036 |
| KOITO MANUFACTURING CO LTD ORD | 0.016387 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.028126 |
| LOTUS BAKERIES | 0.000104 |
| GRAB HOLDINGS LTD - CL A | 0.168989 |
| HONDA MOTOR | 0.025216 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.002168 |
| HENDERSON LAND DEVELOPMENT ORD | 0.277324 |
| SANTANDER BANK POLSKA SA | 0.00156 |
| LOWES COS INC | 0.006742 |
| KLA CORP | 0.004813 |
| CENTERPOINT ENERGY INC | 0.020297 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001693 |
| SYSMEX CORP ORD | 0.116943 |
| BUDWEISER BREWING CO APAC LTD | 0.24026 |
| PROLOGIS INC | 0.037339 |
| AIR PRODUCTS & CHEMICALS INC | 0.000994 |
| SMITH & NEPHEW PLC | 0.086911 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007595 |
| NEXON CO. LTD | 0.027407 |
| SANDVIK AB | 0.012835 |
| CENTRAL JAPAN RAILWAY CO | 0.058102 |
| CK HUTCHISON HOLDINGS LTD | 0.035095 |
| SWIRE PACIFIC LTD ORD A | 0.02967 |
| ALNYLAM PHARMACEUTICALS INC | 0.007063 |
| SPOTIFY TECHNOLOGY SA | 0.005859 |
| OPEN TEXT CORP | 0.027075 |
| COLES GROUP LTD | 0.017644 |
| CITIGROUP INC | 0.056187 |
| MINERAL RESOURCES LTD ORD | 0.0064 |
| CAIXABANK SA | 0.020417 |
| MAPLETREE LOGISTICS TRUST | 1.197403 |
| FORTUM OYJ | 0.014081 |
| SEMPRA ENERGY | 0.019917 |
| NXP SEMICONDUCTOR NV | 0.008954 |
| ESTEE LAUDER COMPANIES INC | 0.017697 |
| AIA GROUP LTD | 0.334947 |
| SGH LTD | 0.009742 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.053224 |
| MELISRON LTD ORD | 0.009027 |
| EPIROC AB-B | 0.011553 |
| KESKO OYJ CLASS B | 0.010849 |
| GEORGE WESTON LTD | 0.004845 |
| SUMITOMO FORESTRY CO LTD | 0.024062 |
| REPUBLIC SERVICES INC | 0.006272 |
| BIOGEN INC | 0.011206 |
| INDUSTRIVAERDEN AB ORD C | 0.007601 |
| PHOENIX HOLDINGS LTD/THE | 0.005655 |
| CDW CORP/DE | 0.00485 |
| HANKYU HANSHIN HOLDINGS INC | 0.009501 |
| KANSAI ELECTRIC POWER CO ORD | 0.015768 |
| HALLIBURTON CO | 0.008115 |
| GLP J-REIT/D | 0.001478 |
| SUMITOMO MITSUI FINANCIAL GR | 0.007412 |
| DAVIDE CAMPARI-MILANO NV | 0.140691 |
| KIMBERLY-CLARK CORP | 0.007328 |
| OLYMPUS | 0.1088 |
| CARSALES COM LTD ORD | 0.043803 |
| VERISK ANALYTICS INC | 0.006858 |
| BRIDGESTONE CORP ORD | 0.010885 |
| ADOBE INC | 0.014539 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006852 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.037159 |
| NORDNET AB (PUBL) | 0.00856 |
| SOUTHERN COPPER CORP | 0.013284 |
| ARM HOLDINGS ADR | 0.014542 |
| NIDEC CORP ORD | 0.018493 |
| ACKERMANS & VAN HAAREN NV | 0.000879 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.013055 |
| DELTA AIR LINES | 0.003441 |
| CONCORDIA FINANCIAL GROUP LTD | 0.028616 |
| PEPSICO INC | 0.043536 |
| EON SE | 0.067907 |
| DIGITAL REALTY TRUST INC | 0.01779 |
| MARUBENI CORP ORD | 0.044579 |
| EDP ENERGIAS DE PORTUGAL SA | 0.094384 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.020038 |
| HANNOVER RUCK SE | 0.000851 |
| OSAKA GAS CO LTD | 0.007262 |
| BANK POLSKA KASA OPIEKI SA | 0.004169 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001116 |
| APPLIED MATERIALS INC | 0.026316 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.053324 |
| FIRSTENERGY | 0.005533 |
| ICG PLC | 0.00871 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.285965 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001105 |
| NUCOR CORP | 0.001496 |
| S&P GLOBAL INC | 0.01035 |
| PROCTER & GAMBLE CO | 0.062221 |
| GILDAN ACTIVEWEAR INC | 0.003942 |
| SOFTBANK GROUP CORP | 0.123177 |
| TOKYO CENTURY CORP | 0.01868 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.031303 |
| KDDI CORP (DDI) ORD | 0.107644 |
| JAMES HARDIE INDUSTRIES-CDI | 0.05212 |
| BANK OF NEW YORK MELLON CORP | 0.023986 |
| INTERTEK GROUP PLC | 0.006456 |
| CELESTICA INC | 0.005179 |
| CISCO SYSTEMS INC | 0.132261 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.210491 |
| INDUSTRIVARDEN AB CLASS A | 0.005442 |
| HUBSPOT INC | 0.003198 |
| KKR & CO INC | 0.024818 |
| FORTIS INC | 0.004797 |
| BANK MILLENNIUM SA | 0.050489 |
| SIMON PROPERTY GROUP INC | 0.01664 |
| ZIMMER BIOMET HOLDINGS INC | 0.018163 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.042675 |
| 3I GROUP PLC ORD | 0.044076 |
| XYLEM INC | 0.001768 |
| LENNAR CORP | 0.002372 |
| TRANSURBAN GROUP | 0.233898 |
| AGL ENERGY LTD | 0.040184 |
| NORDEA BANK ABP | 0.013015 |
| TIS INC | 0.01148 |
| STRYKER CORP | 0.013161 |
| CLOUDFLARE INC - CLASS A | 0.0124 |
| ROBINHOOD MARKETS INC - A | 0.028462 |
| KANDENKO CO LTD ORD | 0.007082 |
| ANTOFAGASTA PLC | 0.0054 |
| AMADA CO LTD | 0.020364 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.028142 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.030542 |
| DSV AS | 0.005053 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.082741 |
| UNITED PARCEL SERVICE-CL B | 0.02389 |
| INVESTOR AB CLASS B | 0.067639 |
| CATERPILLAR INC | 0.000413 |
| CONSTELLATION SOFTWARE INC | 0.000831 |
| ANGLO AMERICAN PLC | 0.005806 |
| ADMIRAL GROUP PLC | 0.011763 |
| KONINKLIJKE PHILIPS NV | 0.040669 |
| RB GLOBAL INC | 0.004507 |
| ULTA BEAUTY INC | 0.002434 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.007841 |
| COSTAR GROUP INC | 0.022937 |
| HEIDELBERG MATERIALS AG | 0.003914 |
| KINDER MORGAN INC | 0.014905 |
| NOVO NORDISK A/S | 0.117646 |
| CROWDSTRIKE HOLDINGS INC | 0.008778 |
| REGIONS FINANCIAL CORP | 0.008663 |
| SAPUTO INC | 0.008628 |
| DEUTSCHE TELEKOM AG | 0.121331 |
| CONSOLIDATED EDISON INC | 0.002481 |
| NOMURA HOLDINGS INC ORD | 0.027476 |
| TARGET CORP | 0.002378 |
| SEVERN TRENT PLC | 0.034617 |
| DNB BANK ASA | 0.00897 |
| BAYCURRENT CONSULTING INC | 0.017485 |
| ROCHE HOLDING AG | 0.024002 |
| MINEBEA MITSUMI INC | 0.012366 |
| MANULIFE FINANCIAL CORP | 0.066902 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.039428 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000134 |
| AUTOMATIC DATA PROCESSING | 0.01472 |
| SHOPIFY INC | 0.039002 |
| UNICREDIT SPA | 0.022221 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.010615 |
| RAYMOND JAMES FINL. | 0.006966 |
| WSP GLOBAL INC | 0.007107 |
| TOHO CO LTD ORD | 0.024506 |
| BAWAG GROUP AG | 0.002722 |
| PLUS500 LTD | 0.00664 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.046201 |
| LIVE NATION ENTERTAINMENT IN | 0.004226 |
| MERCK KGAA | 0.009729 |
| AMGEN INC | 0.019919 |
| BEIERSDORF AG | 0.010967 |
| L OREAL SA | 0.009397 |
| HUSQVARNA AB | 0.048153 |
| UNICHARM CORP ORD | 0.043567 |
| ALLEGRO.EU SA | 0.053818 |
| ISUZU MOTORS LTD | 0.015587 |
| CITY DEVELOPMENTS LTD ORD | 0.182077 |
| SOCIETE GENERALE SA CLASS A | 0.003051 |
| DASSAULT SYSTEMES SA | 0.043216 |
| ORION OYJ CLASS B | 0.01602 |
| PINTEREST INC | 0.0414 |
| FISERV INC | 0.025436 |
| CONSTELLATION BRANDS INC CL A | 0.009059 |
| DANONE SA | 0.010259 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.095126 |
| MAGNA INTERNATIONAL INC | 0.00437 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.064823 |
| MAKITA CORP ORD | 0.008038 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009407 |
| DEUTSCHE BANK AG | 0.00639 |
| MICRON TECHNOLOGY INC | 0.036398 |
| KGHM POLSKA MIEDZ SA | 0.003017 |
| SECURITAS AB CLASS B | 0.01538 |
| WEC ENERGY GROUP INC | 0.002347 |
| INTERACTIVE BROKERS GROUP INC | 0.01914 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.015518 |
| HSBC HOLDINGS PLC | 0.532117 |
| MERCK & CO. INC. | 0.0857 |
| STOREBRAND ASA | 0.01465 |
| KOMATSU LTD | 0.007494 |
| ERSTE GROUP BANK AG | 0.00203 |
| NIPPON PAINT HOLDINGS CO LTD | 0.036548 |
| HOYA CORP ORD | 0.01556 |
| LPP SA | 0.000041 |
| KROGER CO | 0.004159 |
| DENTSU GROUP INC | 0.026844 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.076807 |
| NISSAN CHEMICAL CORP | 0.007055 |
| ROYAL BANK OF CANADA | 0.040513 |
| CELLNEX TELECOM SA | 0.03654 |
| SEEK LTD ORD | 0.053721 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.024988 |
| ALLSTATE CORP | 0.001189 |
| SUBARU CORP | 0.011525 |
| AIR LIQUIDE SA | 0.005693 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.319901 |
| MONOLITHIC POWER SYSTEMS INC | 0.002541 |
| SHARP CORP | 0.04736 |
| GENERAL MOTORS CO | 0.00301 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.006866 |
| IVANHOE MINES LTD | 0.116318 |
| NIKE INC | 0.049411 |
| NATURGY ENERGY GROUP SA | 0.008304 |
| STANTEC INC | 0.002502 |
| LAM RESEARCH CORP | 0.041914 |
| OTSUKA CORP ORD | 0.01202 |
| METSO CORPORATION | 0.013362 |
| ELIA GROUP SA/NV | 0.006634 |
| KEPPEL CORP LTD ORD | 0.030159 |
| HK ELECTRIC INVESTMENTS LTD | 0.29855 |
| XINYI GLASS HOLDINGS CO LTD | 0.219894 |
| ALTAGAS LTD | 0.008388 |
| WOLTERS KLUWER NV | 0.013182 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00997 |
| AVALONBAY COMMUNITIES INC | 0.011276 |
| SWISS RE AG | 0.003383 |
| SUNBELT RENTAL HOLDINGS INC | 0.003341 |
| CHARTER COMMUNICATIONS INC | 0.001195 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002508 |
| KEYSIGHT TECHNOLOGIES INC | 0.009219 |
| REA GROUP LTD | 0.006685 |
| TE CONNECTIVITY LTD | 0.013244 |
| EXELON CORP | 0.005735 |
| SSAB AB | 0.030265 |
| NIKON CORP ORD | 0.021789 |
| CUMMINS INC | 0.004191 |
| ENTERGY CORP | 0.0027 |
| TYSON FOODS INC | 0.004387 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019243 |
| CANON INC | 0.026783 |
| NORDIC SEMICONDUCTOR ASA | 0.078481 |
| TELUS CORPORATION | 0.08542 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.853752 |
| SKF AB CLASS B | 0.009174 |
| GJENSIDIGE FORSIKRING ASA | 0.008515 |
| DAIICHI SANKYO CO LTD ORD | 0.085861 |
| RAMSAY HEALTH CARE LTD ORD | 0.010492 |
| SOFTBANK CORP | 0.884652 |
| BRISTOL-MYERS SQUIBB CO | 0.083594 |
| NICE LTD | 0.005734 |
| COSTCO WHOLESALE CORP | 0.011837 |
| LONZA GROUP AG | 0.003618 |
| PAYPAL HOLDINGS INC. | 0.034793 |
| KOKUSAI ELECTRIC CORP | 0.006236 |
| ACCENTURE PLC-CL A | 0.020933 |
| DRAFTKINGS INC | 0.024231 |
| CD PROJEKT SA | 0.004176 |
| INTUITIVE SURGICAL INC | 0.01286 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004389 |
| QBE INSURANCE GROUP LTD | 0.053319 |
| SEATRIUM LTD | 0.143019 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002005 |
| WASTE MANAGEMENT INC | 0.013994 |
| EVOLUTION AB | 0.011312 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.023891 |
| PARTNERS GROUP HOLDING AG | 0.000264 |
| SPAREBANK 1 SR NORGE ASA | 0.024382 |
| HUNTINGTON BANCSHARES INC/OH | 0.068866 |
| FEDEX CORP | 0.002362 |
| INFORMA PLC | 0.076474 |
| COLOPLAST AS CLASS B | 0.018473 |
| GARTNER INC | 0.004863 |
| US BANCORP | 0.015867 |
| HENKEL AG & CO KGAA PREF | 0.00307 |
| EXPEDIA GROUP INC | 0.005525 |
| FREEPORT-MCMORAN INC | 0.062609 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.002289 |
| CAPITALAND INVESTMENT LTD | 0.615963 |
| ASSOCIATED BRITISH FOODS PLC | 0.008503 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.054262 |
| YOKOGAWA ELECTRIC CORP ORD | 0.019586 |
| APPLE INC | 0.438081 |
| PAYCHEX INC | 0.015289 |
| INTACT FINANCIAL CORP. | 0.001228 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.012125 |
| INFRATIL LTD | 0.112294 |
| GALAXY ENTERTAINMENT GP. | 0.148477 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015052 |
| SOUTHWEST AIRLINES CO | 0.005782 |
| PILBARA MINERALS LTD | 0.075875 |
| BCE INC | 0.046857 |
| DAI-ICHI LIFE HOLDINGS INC | 0.028384 |
| DATADOG INC | 0.01424 |
| THULE GROUP AB/THE | 0.041385 |
| OPC ENERGY LTD | 0.010042 |
| SIGMA HEALTHCARE LTD | 0.718177 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.032675 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00344 |
| WHARF HOLDINGS LTD ORD | 0.406279 |
| OBAYASHI CORP ORD | 0.011738 |
| TOTO LTD | 0.008617 |
| MITSUBISHI HC CAPITAL INC | 0.028711 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001814 |
| MARVELL TECHNOLOGY INC | 0.026823 |
| TPG TELECOM LTD | 0.093968 |
| QUEST DIAGNOSTICS INC | 0.001835 |
| UNITEDHEALTH GROUP INC | 0.028621 |
| TEXAS INSTRUMENTS INC | 0.033666 |
| WALT DISNEY CO/THE | 0.057191 |
| EISAI | 0.033248 |
| MIRVAC GROUP | 0.85779 |
| AXFOOD AB | 0.007772 |
| SHIZUOKA FINANCIAL GROUP INC | 0.015215 |
| NVIDIA CORP | 0.702742 |
| COMCAST CORP-CLASS A | 0.122369 |
| WILMAR INTERNATIONAL LTD | 0.102288 |
| HAKUHODO DY HOLDINGS INC ORD | 0.089752 |
| SHIN-ETSU CHEMICAL CO LTD | 0.02896 |
| AIRBNB INC | 0.0171 |
| MUNICH REINSURANCE COMPANY | 0.004009 |
| QANTAS AIRWAYS LTD ORD | 0.034969 |
| MAINFREIGHT LTD | 0.006226 |
| YAMAHA MOTOR CO LTD ORD | 0.032152 |
| NISSHIN SEIFUN GROUP INC | 0.020173 |
| JAPAN POST HOLDINGS CO LTD | 0.033045 |
| PFIZER INC | 0.219084 |
| PEARSON PLC | 0.058123 |
| KONAMI GROUP CORP | 0.006375 |
| OTIS WORLDWIDE CORP | 0.005695 |
| DSM FIRMENICH AG | 0.003081 |
| NORFOLK SOUTHERN CORP | 0.009621 |
| IA FINANCIAL CORP INC | 0.003622 |
| TELE2 AB | 0.047206 |
| SG HOLDINGS CO LTD | 0.026342 |
| HULIC CO LTD | 0.128115 |
| IIDA GROUP HOLDINGS CO LTD | 0.015084 |
| SUN HUNG KAI PROPERTIES | 0.122627 |
| MIZUHO FINANCIAL GROUP INC | 0.066176 |
| RECORDATI SPA | 0.024228 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.011553 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.045561 |
| ACOM CO LTD ORD | 0.106383 |
| COLGATE-PALMOLIVE CO | 0.003198 |
| ILLINOIS TOOL WORKS | 0.007821 |
| LM ERICSSON TELEFON AB CLASS B | 0.024805 |
| EXTRA SPACE STORAGE INC | 0.015139 |
| MITSUBISHI ELECTRIC CORP | 0.008048 |
| ORIX JREIT INC ORD | 0.001958 |
| ALPHABET INC C-SHARES | 0.153497 |
| UNION PACIFIC CORP | 0.021471 |
| MIVNE REAL ESTATE KD LTD | 0.233273 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.025026 |
| ALFA LAVAL AB | 0.00467 |
| SAGE GROUP PLC | 0.070539 |
| LENNAR CORP - B SHS | 0.002563 |
| MONDELEZ INTERNATIONAL INC | 0.023646 |
| GALDERMA GROUP AG | 0.009632 |
| FORTINET INC | 0.025425 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.054819 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009038 |
| MGM CHINA HOLDINGS LTD | 0.202639 |
| STOCKLAND | 0.381235 |
| SHIMIZU CORP ORD | 0.017567 |
| FAIR ISAAC CORP | 0.001112 |
| MEDIBANK PRIVATE | 0.077152 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002193 |
| THOMSON REUTERS CORP | 0.009249 |
| BOSTON SCIENTIFIC CORP | 0.057437 |
| BAKKAFROST P/F | 0.005211 |
| WARNER BROS DISCOVERY INC | 0.048766 |
| RENTOKIL INITIAL PLC | 0.162553 |
| PAN AMERICAN SILVER CORP | 0.032474 |
| JB HI-FI LTD ORD | 0.014757 |
| SANWA HOLDINGS CORP | 0.009356 |
| SEKISUI CHEMICAL CO LTD ORD | 0.014203 |
| WISE PLC - A | 0.075646 |
| HONG KONG & CHINA GAS LTD ORD | 0.269997 |
| DAIWA SECURITIES GROUP INC ORD | 0.088159 |
| FIRST QUANTUM MINERALS LTD | 0.05075 |
| DENSO CORP ORD | 0.017951 |
| TOBU RAILWAY CO LTD | 0.018263 |
| H&M HENNES & MAURITZ AB CLASS B | 0.01222 |
| DANAHER CORP | 0.023749 |
| ROCKWELL AUTOMATION INC | 0.005053 |
| SEIKO EPSON CORP ORD | 0.019196 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.160491 |
| CASTELLUM AB | 0.120131 |
| FORD MOTOR CO | 0.017944 |
| HAPAG-LLOYD AG | 0.001698 |
| OTSUKA HOLDINGS CO LTD ORD | 0.031106 |
| EVN AG | 0.007349 |
| RENESAS ELECTRONICS CORP | 0.109969 |
| ORLEN SA | 0.008915 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.010248 |
| HERMES INTERNATIONAL SCA | 0.001515 |
| MASTERCARD INC-CLASS A | 0.025161 |
| KEYCORP | 0.011575 |
| DEXCOM INC | 0.029351 |
| KEWPIE (QP) CORP ORD | 0.008856 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002713 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.0961 |
| MERIDIAN ENERGY LTD | 0.096139 |
| DEXUS/AU | 0.249387 |
| LIXIL GROUP CORP | 0.019923 |
| NISSAN MOTOR CO LTD ORD | 0.097949 |
| SOMPO HOLDINGS INC | 0.006947 |
| MITSUBISHI CHEMICAL GROUP | 0.04022 |
| SARTORIUS AG PREF | 0.004418 |
| SMC CORP ORD | 0.000668 |
| SITC INTERNATIONAL HOLDINGS | 0.073214 |
| GLOBAL-E ONLINE LTD | 0.034759 |
| D R HORTON INC | 0.00177 |
| SINGAPORE TECH ENGINEERING | 0.035514 |
| WALMART INC | 0.099977 |
| RESONAC HOLDINGS CORP | 0.005427 |
| 3M COMPANY | 0.009684 |
| KRAFT HEINZ CO THE | 0.010715 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006084 |
| TOEI ANIMATION CO LTD | 0.018345 |
| DAIFUKU CO LTD | 0.007567 |
| EVEREST GROUP LTD | 0.000744 |
| ADVANTEST CORP ORD | 0.026732 |
| WH SOUL PATTINSON & CO LTD ORD | 0.009634 |
| ORACLE CORP | 0.053598 |
| CENTRICA PLC | 0.103864 |
| CIGNA GROUP | 0.007983 |
| SNOWFLAKE INC | 0.012334 |
| NETFLIX INC | 0.144888 |
| RECRUIT HOLDINGS CO LTD | 0.054593 |
| PRUDENTIAL PLC | 0.041751 |
| BROADCOM INC | 0.143795 |
| SWIRE PROPERTIES LTD | 0.470198 |
| SEMBCORP INDUSTRIES LTD | 0.0519 |
| SUN LIFE FINANCIAL INC | 0.003916 |
| AMERICAN EXPRESS CO | 0.017983 |
| VICINITY CENTRES | 0.677296 |
| MEDTRONIC PLC | 0.049564 |
| TERUMO CORP | 0.109632 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.838006 |
| APA GROUP | 0.092818 |
| RAKUTEN GROUP INC | 0.038344 |
| TELIA CO AB | 0.180631 |
| ROHM CO LTD ORD | 0.016608 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.021807 |
| AISIN CORP | 0.012998 |
| LAND SECURITIES GROUP PLC | 0.165083 |
| AVANZA BANK H | 0.01664 |
| INPOST SA | 0.026946 |
| SOFINA SA | 0.002132 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00124 |
| VOLVO AB CLASS B | 0.00742 |
| CBRE GROUP INC | 0.009073 |
| NIPPON PROLOGIS REIT INC | 0.002289 |
| ATLAS COPCO AB | 0.014216 |
| IDEXX LABORATORIES INC | 0.003937 |
| AFLAC INC | 0.011725 |
| LLOYDS BANKING GROUP PLC | 0.184938 |
| WH GROUP LTD | 0.223218 |
| SEGRO PLC | 0.145065 |
| IGM FINANCIAL INC. | 0.005348 |
| GEBERIT AG | 0.002255 |
| BANK OF IRELAND GROUP PLC | 0.012798 |
| YAMADA HOLDINGS CO LTD | 0.073696 |
| FASTENAL CO | 0.062568 |
| ABBVIE INC | 0.05839 |
| ORICA LTD ORD | 0.015465 |
| METLIFE INC | 0.00315 |
| BEIJER REF AB | 0.015225 |
| TECK RESOURCES LIMITED CLASS B | 0.004944 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.023537 |
| MITSUBISHI MOTORS CORP ORD | 0.103931 |
| ORKLA ASA | 0.022691 |
| LATOUR INVESTMENT AB ORD B | 0.009823 |
| EQUITY RESIDENTIAL | 0.031236 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007286 |
| ECOLAB INC | 0.010031 |
| LABCORP HOLDINGS INC | 0.003813 |
| INTESA SANPAOLO SPA | 0.11251 |
| REDDIT INC | 0.006356 |
| FUJIFILM HOLDINGS CORP ORD | 0.011552 |
| KYUSHU RAILWAY COMPANY | 0.009448 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000073 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004448 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.551067 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.017074 |
| PROTECTOR FORSIKRING ASA | 0.00814 |
| NESTE CORPORATION | 0.010535 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006017 |
| SINO LAND CO LTD ORD | 0.612528 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01235 |
| AIRPORT CITY LTD. | 0.062101 |
| TRUIST FINANCIAL CORP | 0.027152 |
| VERISIGN INC | 0.004889 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.011512 |
| SCENTRE GROUP | 0.546535 |
| INGERSOLL-RAND INC | 0.012177 |
| VISTRA CORP | 0.01021 |
| TELSTRA GROUP LTD | 0.464133 |
| NORTHERN TRUST CORP | 0.007095 |
| BT GROUP PLC | 0.290463 |
| POWER CORP OF CANADA | 0.004612 |
| ROLLINS INC | 0.018015 |
| DR ING HC F PORSCHE AG | 0.004537 |
| DISCO CORP ORD | 0.00539 |
| CHUBB LTD | 0.008848 |
| TOKIO MARINE HOLDINGS INC | 0.015292 |
| ARGENX SE - ADR | 0.003431 |
| AAK AB | 0.008827 |
| TALANX AG | 0.001863 |
| BUNZL PLC | 0.009001 |
| EQUIFAX INC | 0.0057 |
| KIKKOMAN CORP ORD | 0.027505 |
| SWISS LIFE HOLDING AG | 0.000218 |
| SPAREBANK 1 SMN | 0.012651 |
| Applovin Corp | 0.008654 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013555 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009959 |
| PERNOD RICARD SA | 0.014689 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.024446 |
| CYBERAGENT INC | 0.085612 |
| KINGSPAN GROUP PLC | 0.002979 |
| MITSUI CHEMICALS INC | 0.018586 |
| STELLANTIS NV | 0.022745 |
| VERTEX PHARMACEUTICALS INC | 0.010339 |
| VICI PROPERTIES INC | 0.076661 |
| ZOETIS INC | 0.022047 |
| VERBUND AG | 0.005208 |
| INTEL CORP | 0.137143 |
| SUZUKI MOTOR CORP ORD | 0.01676 |
| CAPITALAND ASCENDAS REIT | 0.690828 |
| IQVIA HOLDINGS INC | 0.005855 |
| MERCURY NZ LTD | 0.264863 |
| SOUTH32 LTD | 0.143874 |
| TELECOM ITALIA SPA | 0.455698 |
| WR BERKLEY CORP | 0.0036 |
| AIRTEL AFRICA PLC | 0.093193 |
| REPSOL SA | 0.012971 |
| INDUTRADE AB | 0.032783 |
| CINCINNATI FINANCIAL CORP | 0.001512 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011938 |
| COMPUTERSHARE LTD ORD | 0.043852 |
| OJI PAPER CO LTD | 0.043183 |
| WISETECH GLOBAL LTD | 0.020255 |
| LY CORP | 0.092463 |
| JAPAN POST BANK CO LTD | 0.018194 |
| GLOBALFOUNDRIES INC | 0.006073 |
| NEC CORP ORD | 0.038076 |
| HUMANA INC | 0.000896 |
| SWECO AB-B S | 0.042814 |
| DANSKE BANK A/S | 0.005019 |
| UNITED RENTALS INC | 0.001936 |
| TOYOTA TSUSHO CORP ORD | 0.007034 |
| RYANAIR HOLDINGS PLC | 0.00708 |
| CONVATEC GROUP PLC | 0.397686 |
| DARDEN RESTAURANTS INC | 0.002057 |
| ELEVANCE HEALTH INC | 0.007591 |
| MONGODB INC | 0.003861 |
| COMMERZBANK AG | 0.006043 |
| GENERAL MILLS INC | 0.00574 |
| CITIZENS FINANCIAL GROUP INC | 0.004042 |
| XERO LTD | 0.013952 |
| ZSCALER INC | 0.005852 |
| YARA INTERNATIONAL ASA | 0.006204 |
| WOODSIDE ENERGY GROUP LTD | 0.671526 |
| KUBOTA CORP | 0.016566 |
| GFL ENVIRONMENTAL INC | 0.0076 |
| CORTEVA INC | 0.026378 |
| SEKISUI HOUSE LTD ORD | 0.011 |
| AZBIL (YAMATAKE) CORP ORD | 0.02711 |
| ENBRIDGE INC | 0.066177 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007229 |
| CHINA MENGNIU DAIRY CO LTD | 0.124171 |
| UNITED UTILITIES PLC | 0.092193 |
| ANA HOLDINGS INC | 0.012737 |
| ELECTRONIC ARTS INC | 0.009971 |
| SANDS CHINA LTD | 0.201739 |
| HAMAMATSU PHOTONICS KK ORD | 0.049727 |
| IBERDROLA SA | 0.186902 |
| SCREEN HOLDINGS CO LTD | 0.004832 |
| FANUC CORP | 0.006009 |
| DHL GROUP | 0.004368 |
| SIKA AG | 0.001203 |
| COTERRA ENERGY INC | 0.009749 |
| MCCORMICK & CO-NON VTG SHRS | 0.012715 |
| ASTRAZENECA PLC | 0.051307 |
| T&D HOLDINGS INC ORD | 0.010129 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.086833 |
| NATIONAL GRID PLC | 0.11866 |
| MICROSOFT CORP | 0.222121 |
| SIEMENS HEALTHINEERS AG | 0.027906 |
| BANCO SANTANDER SA | 0.447425 |
| RWE AG | 0.004397 |
| AIB GROUP PLC | 0.103133 |
| SARTORIUS STEDIM BIOTECH SA | 0.005228 |
| UNITED OVERSEAS BANK LTD | 0.008775 |
| ADYEN NV | 0.001229 |
| DBS GROUP HOLDINGS LTD | 0.046539 |
| ORACLE CORP JAPAN ORD | 0.00792 |
| PRO MEDICUS LTD | 0.006147 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.021868 |
| MTR CORPORATION LTD | 0.267328 |
| AON PLC | 0.006215 |
| AVIVA PLC | 0.026937 |
| CORNING INC | 0.026461 |
| VOLVO AB ORD A | 0.007415 |
| AGILENT TECHNOLOGIES INC | 0.013721 |
| UNILEVER PLC | 0.055225 |
| SEGA SAMMY HOLDINGS INC | 0.015434 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.148009 |
| WW GRAINGER INC | 0.000245 |
| STERIS PLC | 0.006013 |
| FINANCIERE DE TUBIZE SA | 0.003158 |
| TRANE TECHNOLOGIES PLC | 0.006728 |
| WESFARMERS LTD | 0.006379 |
| TFI INTERNATIONAL INC | 0.004066 |
| QUANTA SERVICES INC | 0.00147 |
| OLD DOMINION FREIGHT LINE INC | 0.011919 |
| UOL GROUP LTD ORD | 0.159706 |
| DOMINION ENERGY INC | 0.004319 |
| AMERICAN INTERNATIONAL GROUP INC | 0.01936 |
| O REILLY AUTOMOTIVE INC | 0.03706 |
| DTE ENERGY CO | 0.001922 |
| CAPITAL ONE FINANCIAL CORP | 0.005253 |
| WASTE CONNECTIONS INC | 0.009251 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.023293 |
| ANDRITZ AG | 0.003046 |
| OVERSEA-CHINESE BANKING CORP | 0.015756 |
| POSTE ITALIANE SPA | 0.009445 |
| MBANK SA | 0.000807 |
| TERNA SPA | 0.108838 |
| MOODYS CORP | 0.005909 |
| ROPER TECHNOLOGIES INC | 0.004716 |
| NORSK HYDRO ASA | 0.030457 |
| SHERWIN-WILLIAMS CO | 0.007568 |
| CARNIVAL CORP | 0.007678 |
| OMV AG | 0.00445 |
| NETAPP INC | 0.015983 |
| SAGAX AB-B | 0.064859 |
| AJINOMOTO CO INC | 0.026987 |
| EVERSOURCE ENERGY | 0.003757 |
| DUKE ENERGY CORP | 0.002122 |
| BPER BANCA | 0.017525 |
| SWISSCOM AG | 0.001596 |
| TRAVELERS COS INC/THE | 0.007345 |
| WAREHOUSES DE PAUW SCA | 0.048953 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003643 |
| JPMORGAN CHASE & CO | 0.081979 |
| NOKIA OYJ | 0.036566 |
| AUCKLAND INTL AIRPORT LTD | 0.050415 |
| AP MOLLER MAERSK A/S ORD A | 0.000101 |
| CVC CAPITAL PARTNERS PLC | 0.054976 |
| NITERRA CO LTD | 0.005457 |
| ARCHER-DANIELS-MIDLAND CO | 0.004213 |
| EDWARDS LIFESCIENCES CORP | 0.032139 |
| EDISON INTERNATIONAL | 0.023159 |
| BASF SE | 0.004776 |
| NIPPON EXPRESS HOLDINGS CO | 0.011246 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.038352 |
| SKANSKA AB CLASS B | 0.02766 |
| ARTHUR J GALLAGHER & CO | 0.008392 |
| VESTAS WIND SYSTEMS A/S | 0.008473 |
| SIEMENS AG | 0.02237 |
| KYOTO FINANCIAL GROUP INC | 0.010937 |
| ASICS CORP | 0.058797 |
| AUTOZONE INC | 0.000833 |
| ELI LILLY & CO | 0.026608 |
| PALO ALTO NETWORKS INC | 0.029878 |
| YASKAWA ELECTRIC CORP ORD | 0.007736 |
| BLACKSTONE INC | 0.025957 |
| SAMPO OYJ CLASS A | 0.125123 |
| GETINGE AB CLASS B | 0.034811 |
| SHIKUN & BINUI LTD ORD | 0.037701 |
| MEIJI HOLDINGS CO LTD | 0.010978 |
| EQUINIX INC | 0.004549 |
| MONCLER SPA | 0.026576 |
| ICON PLC | 0.005117 |
| WILLIAMS COS INC | 0.013237 |
| FASTIGHETS BALDER AB CLASS B | 0.187675 |
| ADVANCED MICRO DEVICES | 0.052364 |
| SAGAX AB-D | 0.353365 |
| NATWEST GROUP PLC | 0.236604 |
| SINGAPORE AIRLINES LTD ORD | 0.048776 |
| AIR WATER INC | 0.016803 |
| PANASONIC HOLDINGS CORP | 0.018744 |
| ADIDAS AG | 0.007866 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.016456 |
| GREAT WEST LIFECO | 0.004991 |
| GE AEROSPACE | 0.033092 |
| ASAHI INTECC CO LTD | 0.061916 |
| COPART INC | 0.058567 |
| PERSOL HOLDINGS CO LTD | 0.131354 |
| ATMOS ENERGY CORP | 0.005003 |
| EBARA CORP ORD | 0.00893 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.23681 |
| TC ENERGY CORP | 0.004624 |
| TOKYO METRO CO LTD | 0.094485 |
| GARMIN LTD | 0.010238 |
| T-MOBILE US INC | 0.016869 |
| MTU AERO ENGINES AG | 0.000632 |
| GENMAB A/S | 0.00557 |
| BECTON DICKINSON AND CO | 0.01242 |
| M3 (SO-NET M3) INC ORD | 0.048031 |
| TEVA PHARMACEUTICAL IND LTD | 0.055654 |
| CSX CORP | 0.08071 |
| TOMRA SYSTEMS ASA | 0.018189 |
| YAKULT HONSHA CO LTD ORD | 0.015452 |
| SOJITZ CORP ORD | 0.007432 |
| EQT AB | 0.006185 |
| HP INC | 0.01169 |
| WIX.COM LTD | 0.007133 |
| TARGA RESOURCES CORP | 0.001412 |
| MOWI ASA | 0.014628 |
| ING GROEP NV | 0.008821 |
| NOVONESIS AS CLASS B | 0.026375 |
| IBIDEN CO LTD | 0.005349 |
| JFE HOLDINGS INC | 0.019063 |
| LEGAL & GENERAL GROUP PLC ORD | 0.069811 |
| SEIBU HOLDINGS INC | 0.008728 |
| BUDIMEX | 0.001294 |
| ONEOK INC | 0.01927 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001304 |
| BROTHER INDUSTRIES LTD ORD | 0.012202 |
| ASML HOLDING NV | 0.012316 |
| NISSIN FOODS HOLDINGS CO LTD | 0.013395 |
| HKT TRUST AND HKT LTD | 0.388557 |
| ENGIE SA | 0.008903 |
| NIBE INDUSTRIER AB | 0.061002 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008075 |
| DOLLAR TREE | 0.001874 |
| HIKARI TSUSHIN INC ORD | 0.004202 |
| LINDE PLC | 0.013166 |
| TOPPAN HOLDINGS INC | 0.008354 |
| DIAGEO PLC | 0.110363 |
| ITOCHU CORP ORD | 0.200451 |
| SAAB AB CLASS B | 0.022024 |
| BAYERISCHE MOTOREN WERKE AG | 0.002266 |
| ORIX CORP ORD | 0.008249 |
| CHURCH & DWIGHT CO INC | 0.017365 |
| FRESENIUS SE & CO KGAA | 0.0109 |
| IRON MTN INC | 0.022626 |
| VOESTALPINE AG | 0.005315 |
| NIPPON BUILDING FUND INC. | 0.001642 |
| PROGRESSIVE CORP | 0.012848 |
| RESMED INC | 0.007788 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.016623 |
| SWEDBANK AB CLASS A | 0.028822 |
| COCA-COLA CO/THE | 0.119434 |
| GILEAD SCIENCES INC | 0.047745 |
| LULULEMON ATHLETICA INC | 0.00817 |