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 (27 May 2026): | 2617.33 |
| Day range: | 2611.98 / 2622.47 |
| Change abs./rel.: | 0.68 / 0.03% |
| Year range: | 2083.22 / 2622.47 |
| Name | Index Shares |
|---|---|
| SWIRE PROPERTIES LTD | 0.471371 |
| RYANAIR HOLDINGS PLC | 0.007098 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.010641 |
| AMERICAN TOWER CORP | 0.02142 |
| BAKER HUGHES CO | 0.005061 |
| INDUTRADE AB | 0.032865 |
| CANON INC | 0.02685 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.002295 |
| SKF AB CLASS B | 0.009197 |
| GLP J-REIT/D | 0.001481 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.032757 |
| AERCAP HOLDINGS NV | 0.001686 |
| SOUTH32 LTD | 0.144232 |
| XCEL ENERGY INC | 0.003376 |
| CORPAY INC | 0.003954 |
| CONSOLIDATED EDISON INC | 0.002487 |
| ORIX CORP ORD | 0.00827 |
| KERING SA | 0.005192 |
| ROGERS COMMUNICATIONS INC-B | 0.02292 |
| CINTAS CORP | 0.013264 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006869 |
| CHIBA BANK LTD ORD | 0.02081 |
| SOFINA SA | 0.002138 |
| MIZUHO FINANCIAL GROUP INC | 0.066341 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.025088 |
| PARKER HANNIFIN CORP | 0.003683 |
| IA FINANCIAL CORP INC | 0.003631 |
| ZURICH INSURANCE GROUP AG | 0.005063 |
| FIRSTSERVICE CORP | 0.006144 |
| CHUBB LTD | 0.00887 |
| JAPAN POST INSURANCE CO LTD | 0.023209 |
| XINYI GLASS HOLDINGS CO LTD | 0.220443 |
| PEPSICO INC | 0.043645 |
| BUNZL PLC | 0.009024 |
| DANAHER CORP | 0.023808 |
| STRAUMANN HOLDING AG | 0.013238 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.016497 |
| KEYERA CORP | 0.008144 |
| SYENSQO SA | 0.002924 |
| WILLIAMS COS INC | 0.01327 |
| HANKYU HANSHIN HOLDINGS INC | 0.009525 |
| NINTENDO CO LTD | 0.052115 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010531 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011968 |
| GENERAL MOTORS CO | 0.003017 |
| GPT GROUP | 0.337504 |
| CME GROUP INC | 0.012995 |
| GILDAN ACTIVEWEAR INC | 0.003952 |
| NIBE INDUSTRIER AB | 0.061155 |
| NEC CORP ORD | 0.038171 |
| LEGAL & GENERAL GROUP PLC ORD | 0.069985 |
| ANALOG DEVICES INC | 0.019005 |
| SEMPRA ENERGY | 0.019967 |
| SONY GROUP CORP | 0.209095 |
| BIG SHOPPING CENTERS LTD. | 0.005525 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011782 |
| OTSUKA CORP ORD | 0.01205 |
| BRIDGESTONE CORP ORD | 0.010912 |
| ERSTE GROUP BANK AG | 0.002035 |
| KUBOTA CORP | 0.016607 |
| MORGAN STANLEY | 0.039526 |
| AMERIPRISE FINANCIAL INC | 0.000496 |
| SUMITOMO METAL MINING CO LTD ORD | 0.005398 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.048281 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003266 |
| NICHIREI CORP ORD | 0.020889 |
| NORSK HYDRO ASA | 0.030533 |
| BAKKAFROST P/F | 0.005224 |
| CENTERPOINT ENERGY INC | 0.020348 |
| MITSUI FUDOSAN CO LTD ORD | 0.154161 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.441212 |
| NXP SEMICONDUCTOR NV | 0.008977 |
| TOKYO GAS CO LTD | 0.006284 |
| ROBINHOOD MARKETS INC - A | 0.028533 |
| TELEFONICA SA | 0.245133 |
| AENA SME SA | 0.043435 |
| NIKE INC | 0.049534 |
| BPER BANCA | 0.017569 |
| SAMPO OYJ CLASS A | 0.125435 |
| HALEON PLC | 0.482708 |
| EXOR NV | 0.002821 |
| BLACKSTONE INC | 0.026021 |
| INTACT FINANCIAL CORP. | 0.001231 |
| SUMITOMO MITSUI FINANCIAL GR | 0.00743 |
| ROCHE HOLDING AG ORD BRR | 0.003659 |
| AIR WATER INC | 0.016845 |
| ALFRESA HOLDINGS CORP ORD | 0.015389 |
| INTERACTIVE BROKERS GROUP INC | 0.019188 |
| DIETEREN GROUP | 0.001352 |
| AURIZON HOLDINGS LTD | 0.101209 |
| SYSCO CORP | 0.009335 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00628 |
| ANDRITZ AG | 0.003053 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.028212 |
| JAPAN EXCHANGE GROUP INC | 0.090854 |
| INVESTOR AB ORD A | 0.030103 |
| JAMES HARDIE INDUSTRIES-CDI | 0.05225 |
| ALLIANZ SE | 0.008291 |
| SUNCORP GROUP LTD | 0.021054 |
| SMITHS GROUP PLC | 0.030224 |
| MONCLER SPA | 0.026643 |
| SNAP-ON INC | 0.000744 |
| TOKYU CORP | 0.060659 |
| MITSUI CHEMICALS INC | 0.018632 |
| CASTELLUM AB | 0.120431 |
| HAKUHODO DY HOLDINGS INC ORD | 0.089976 |
| SWIRE PACIFIC LTD ORD A | 0.029744 |
| TESLA INC | 0.089943 |
| SWECO AB-B S | 0.042921 |
| WATERS CORP | 0.00657 |
| KEURIG DR PEPPER INC | 0.044368 |
| UNICREDIT SPA | 0.022277 |
| MONOLITHIC POWER SYSTEMS INC | 0.002548 |
| SAAB AB CLASS B | 0.022079 |
| TOKIO MARINE HOLDINGS INC | 0.01533 |
| SSAB AB | 0.03034 |
| HONDA MOTOR | 0.025279 |
| FERGUSON PLC | 0.009314 |
| ENDESA SA | 0.006659 |
| ROYALTY PHARMA PLC- CL A | 0.044162 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014144 |
| FOSUN INTERNATIONAL LTD | 0.432464 |
| LENNAR CORP | 0.002378 |
| PPG INDUSTRIES INC | 0.002379 |
| BUDWEISER BREWING CO APAC LTD | 0.240859 |
| NAVIGATOR COMPANY SA | 0.065501 |
| MEDIBANK PRIVATE | 0.077345 |
| SHERWIN-WILLIAMS CO | 0.007586 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.022594 |
| EMERA INC COM | 0.005045 |
| SCHINDLER HOLDING AG | 0.000644 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.09634 |
| WH SOUL PATTINSON & CO LTD ORD | 0.009658 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.046316 |
| GENMAB A/S | 0.005584 |
| KYUSHU RAILWAY COMPANY | 0.009471 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007304 |
| UCB SA | 0.007731 |
| BOOKING HOLDINGS INC | 0.026726 |
| RESMED INC | 0.007807 |
| NITERRA CO LTD | 0.005471 |
| WELLTOWER INC | 0.027571 |
| WSP GLOBAL INC | 0.007125 |
| SCHLUMBERGER NV | 0.005833 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.018024 |
| CMS ENERGY CORP | 0.003553 |
| CIGNA GROUP | 0.008003 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00272 |
| BANK OF NEW YORK MELLON CORP | 0.024046 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.163386 |
| SHIMADZU CORP ORD | 0.009125 |
| NORION BANK AB | 0.014355 |
| HAPAG-LLOYD AG | 0.001702 |
| AUTO TRADER GROUP PLC | 0.105736 |
| MISUMI GROUP INC ORD | 0.015399 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001697 |
| MGM CHINA HOLDINGS LTD | 0.203145 |
| VOLVO AB ORD A | 0.007434 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.054956 |
| SECURITAS AB CLASS B | 0.015419 |
| NEXON CO. LTD | 0.027476 |
| ECOLAB INC | 0.010056 |
| YAKULT HONSHA CO LTD ORD | 0.015491 |
| SIEMENS HEALTHINEERS AG | 0.027975 |
| PLUS500 LTD | 0.006657 |
| TERUMO CORP | 0.109905 |
| KIKKOMAN CORP ORD | 0.027574 |
| PROSUS NV | 0.043492 |
| NITTO DENKO CORP | 0.012745 |
| SCHRODERS PLC ORD | 0.044311 |
| AMERICAN WATER WORKS CO INC | 0.014847 |
| DASSAULT SYSTEMES SA | 0.043323 |
| INDUSTRIVAERDEN AB ORD C | 0.00762 |
| MTU AERO ENGINES AG | 0.000634 |
| RECORDATI SPA | 0.024288 |
| WOODSIDE ENERGY GROUP LTD | 0.673201 |
| MSCI INC | 0.003364 |
| INTUIT INC | 0.009196 |
| MITSUBISHI ELECTRIC CORP | 0.008068 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.053357 |
| GILEAD SCIENCES INC | 0.047864 |
| CBOE GLOBAL MARKETS INC | 0.004678 |
| BOSTON SCIENTIFIC CORP | 0.05758 |
| ADOBE INC | 0.014575 |
| AMERICAN INTERNATIONAL GROUP INC | 0.019408 |
| WESTPAC BANKING CORPORATION | 0.089061 |
| PULTE GROUP INC | 0.00518 |
| L OREAL SA | 0.00942 |
| ATLASSIAN CORPORATION PLC | 0.009175 |
| ANHEUSER BUSCH INBEV SA NV | 0.037321 |
| TOMRA SYSTEMS ASA | 0.018235 |
| MURATA MANUFACTURING LTD ORD | 0.068843 |
| ALFA LAVAL AB | 0.004682 |
| SUMITOMO PHARMA CO LTD | 0.045686 |
| CAPITALAND INVESTMENT LTD | 0.617499 |
| EON SE | 0.068076 |
| JPMORGAN CHASE & CO | 0.082184 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005483 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.009995 |
| STANTEC INC | 0.002508 |
| SUN LIFE FINANCIAL INC | 0.003925 |
| MANULIFE FINANCIAL CORP | 0.067069 |
| ULTA BEAUTY INC | 0.00244 |
| IRON MTN INC | 0.022683 |
| KEPPEL CORP LTD ORD | 0.030235 |
| RAMSAY HEALTH CARE LTD ORD | 0.010518 |
| FERROVIAL SE | 0.025095 |
| PACK.CORP.OF AM. | 0.002799 |
| SMC CORP ORD | 0.00067 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001119 |
| UOL GROUP LTD ORD | 0.160105 |
| GE AEROSPACE | 0.033175 |
| MAKITA CORP ORD | 0.008058 |
| BRISTOL-MYERS SQUIBB CO | 0.083803 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006131 |
| MCDONALDS CORP | 0.018915 |
| ANGLO AMERICAN PLC | 0.005821 |
| BCE INC | 0.046974 |
| TRYG AS | 0.023837 |
| ORKLA ASA | 0.022747 |
| SIMON PROPERTY GROUP INC | 0.016682 |
| DAIMLER TRUCK HOLDING AG | 0.005299 |
| QUEBECOR INC - CL B | 0.006554 |
| ALPHABET INC C-SHARES | 0.15388 |
| EVEREST GROUP LTD | 0.000746 |
| ALPHABET INC-CL A | 0.177378 |
| EISAI | 0.033331 |
| NOVARTIS AG | 0.065906 |
| AAK AB | 0.008849 |
| BLUESCOPE STEEL LTD | 0.0123 |
| MITSUBISHI GAS CHEMICAL CO | 0.013222 |
| FOX CORP CLASS B (NEW) | 0.003685 |
| WISE GROUP PLC CLASS A | 0.075835 |
| CROWN CASTLE INC | 0.027529 |
| AMAZON.COM INC | 0.292988 |
| SUN HUNG KAI PROPERTIES | 0.122933 |
| D R HORTON INC | 0.001774 |
| VENTAS INC | 0.030145 |
| KROGER CO | 0.004169 |
| WR BERKLEY CORP | 0.003609 |
| FEDEX CORP | 0.002368 |
| ONEOK INC | 0.019318 |
| FLUTTER ENTERTAINMENT PLC | 0.008279 |
| BEIJER REF AB | 0.015263 |
| TARGET CORP | 0.002384 |
| SYSMEX CORP ORD | 0.117235 |
| MAZDA MOTOR CORP ORD | 0.031888 |
| REDDIT INC | 0.006371 |
| NORDEA BANK ABP | 0.013048 |
| SINGAPORE AIRLINES LTD ORD | 0.048898 |
| ASTRAZENECA PLC | 0.051435 |
| GARMIN LTD | 0.010263 |
| MONOTARO CO LTD | 0.084718 |
| BIONTECH SE | 0.014708 |
| DEXUS/AU | 0.250009 |
| DENTSU GROUP INC | 0.026911 |
| ALLEGRO.EU SA | 0.053952 |
| BNP PARIBAS SA | 0.018893 |
| NASDAQ INC | 0.019581 |
| FAIR ISAAC CORP | 0.001115 |
| GMO PAYMENT GATEWAY INC | 0.012017 |
| ABB LTD-REG | 0.003221 |
| YAMATO HDG. | 0.017072 |
| US BANCORP | 0.015907 |
| ALS LTD | 0.037464 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.017441 |
| MINERAL RESOURCES LTD ORD | 0.006416 |
| HYDRO ONE LTD | 0.006288 |
| GALAXY ENTERTAINMENT GP. | 0.148848 |
| CARLSBERG AS CLASS B | 0.001934 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003652 |
| NATIONAL GRID PLC | 0.118955 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.280386 |
| ENDEAVOUR GROUP | 0.099834 |
| SHIKUN & BINUI LTD ORD | 0.037795 |
| CHINA GAS HOLDINGS LTD | 0.255234 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.003186 |
| CONSTELLATION ENERGY CORPORATION | 0.00073 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.038448 |
| DSV AS | 0.005065 |
| CUMMINS INC | 0.004202 |
| DEUTSCHE TELEKOM AG | 0.121633 |
| MACQUARIE GROUP LTD ORD | 0.012058 |
| DEERE & CO | 0.007503 |
| TEXAS INSTRUMENTS INC | 0.03375 |
| WEST JAPAN RAILWAY CO | 0.012437 |
| KURARAY CO LTD | 0.023921 |
| OBIC CO LTD ORD | 0.031314 |
| DEUTSCHE BANK AG | 0.006406 |
| NIPPON PROLOGIS REIT INC | 0.002294 |
| STRYKER CORP | 0.013194 |
| FINANCIERE DE TUBIZE SA | 0.003166 |
| YUM! BRANDS | 0.001642 |
| SHOPIFY INC | 0.039099 |
| FUJIKURA LTD | 0.012736 |
| GIVAUDAN SA | 0.00048 |
| CENTRAL JAPAN RAILWAY CO | 0.058247 |
| PRO MEDICUS LTD | 0.006162 |
| ELI LILLY & CO | 0.026675 |
| VISA INC-CLASS A SHARES | 0.052779 |
| WAREHOUSES DE PAUW SCA | 0.049075 |
| M3 (SO-NET M3) INC ORD | 0.048151 |
| ACOM CO LTD ORD | 0.106649 |
| BOLIDEN AB | 0.008837 |
| METLIFE INC | 0.003158 |
| SINGAPORE TECH ENGINEERING | 0.035602 |
| TFI INTERNATIONAL INC | 0.004076 |
| AT&T | 0.231725 |
| NORTHERN TRUST CORP | 0.007112 |
| STANLEY ELECTRIC CO LTD | 0.012252 |
| AMOT INVESTMENTS LTD. | 0.119377 |
| FIRST QUANTUM MINERALS LTD | 0.050876 |
| WALT DISNEY CO/THE | 0.057333 |
| UBS GROUP AG | 0.10556 |
| CLP HOLDINGS LTD | 0.027239 |
| HOLCIM LTD | 0.014827 |
| AON PLC | 0.006231 |
| LAM RESEARCH CORP | 0.042019 |
| OVERSEA-CHINESE BANKING CORP | 0.015796 |
| NVIDIA CORP | 0.704495 |
| INTUITIVE SURGICAL INC | 0.012892 |
| STOCKLAND | 0.382186 |
| FREEPORT-MCMORAN INC | 0.062765 |
| SPIRAX GROUP PLC | 0.002638 |
| DEUTSCHE BOERSE AG | 0.008177 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004429 |
| SOUTHWEST AIRLINES CO | 0.005796 |
| JFE HOLDINGS INC | 0.019111 |
| DTE ENERGY CO | 0.001927 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.039526 |
| MARKS AND SPENCER GROUP PLC | 0.055817 |
| VERTIV HOLDINGS CO | 0.015757 |
| SPAREBANKEN NORGE | 0.013249 |
| ASAHI KASEI CORP | 0.026608 |
| DEXCOM INC | 0.029424 |
| 3M COMPANY | 0.009708 |
| INDUSTRIVARDEN AB CLASS A | 0.005455 |
| ADDTECH AB | 0.029122 |
| ARCH CAPITAL GROUP LTD | 0.002673 |
| ERSTE BANK POLSKA | 0.001564 |
| KESKO OYJ CLASS B | 0.010876 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.053457 |
| DOORDASH INC | 0.015492 |
| SYNCHRONY FINANCIAL | 0.009763 |
| WHARF HOLDINGS LTD ORD | 0.407293 |
| TC ENERGY CORP | 0.004636 |
| NORFOLK SOUTHERN CORP | 0.009645 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.320699 |
| QUEST DIAGNOSTICS INC | 0.00184 |
| LONZA GROUP AG | 0.003627 |
| TESCO PLC | 0.040513 |
| LUNDIN MINING CORP | 0.02169 |
| AVIVA PLC | 0.027004 |
| DBS GROUP HOLDINGS LTD | 0.046655 |
| AIRPORT CITY LTD. | 0.062256 |
| EXELON CORP | 0.005749 |
| PALANTIR TECHNOLOGIES INC | 0.067724 |
| CELESTICA INC | 0.005192 |
| CHARTER HALL GROUP | 0.079066 |
| FASTIGHETS BALDER AB CLASS B | 0.188143 |
| NVR INC | 0.000074 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.017117 |
| DAIWA SECURITIES GROUP INC ORD | 0.088379 |
| WOOLWORTHS GROUP LTD | 0.012526 |
| FORTIS INC | 0.004809 |
| NETFLIX INC | 0.145249 |
| VONOVIA SE | 0.061918 |
| NTT INC | 1.51393 |
| NIKON CORP ORD | 0.021843 |
| HOME DEPOT INC | 0.025835 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008095 |
| HAFNIA LTD | 0.044479 |
| ATLAS COPCO AB CLASS A | 0.012615 |
| SHIN-ETSU CHEMICAL CO LTD | 0.029032 |
| MOWI ASA | 0.014665 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.082948 |
| LOEWS CORP | 0.002344 |
| BLACKROCK INC | 0.00515 |
| INTESA SANPAOLO SPA | 0.11279 |
| ALCON INC | 0.025023 |
| BAYER AG | 0.033975 |
| HASEKO CORP ORD | 0.012353 |
| 3I GROUP PLC ORD | 0.044186 |
| TRUIST FINANCIAL CORP | 0.02722 |
| DIAGEO PLC | 0.110639 |
| T-MOBILE US INC | 0.016911 |
| RENESAS ELECTRONICS CORP | 0.110244 |
| JB HI-FI LTD ORD | 0.014794 |
| FORTUM OYJ | 0.014116 |
| T&D HOLDINGS INC ORD | 0.010154 |
| TERNA SPA | 0.109109 |
| LOBLAW COMPANIES LTD. | 0.023878 |
| O REILLY AUTOMOTIVE INC | 0.037152 |
| HENKEL AG & CO KGAA PREF | 0.003078 |
| SERVICENOW INC | 0.035453 |
| SCENTRE GROUP | 0.547899 |
| CRH PLC | 0.02043 |
| METTLER-TOLEDO INTL | 0.001385 |
| KANSAI ELECTRIC POWER CO ORD | 0.015807 |
| UNITED OVERSEAS BANK LTD | 0.008797 |
| LIXIL GROUP CORP | 0.019973 |
| PRYSMIAN SPA | 0.008745 |
| ELISA OYJ CLASS A | 0.015992 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.042444 |
| ACCENTURE PLC-CL A | 0.020986 |
| UNITEDHEALTH GROUP INC | 0.028693 |
| CDN. UTILITIES LTD A | 0.00798 |
| AXA SA | 0.040183 |
| PALO ALTO NETWORKS INC | 0.029952 |
| SANDS CHINA LTD | 0.202242 |
| MITSUBISHI HC CAPITAL INC | 0.028783 |
| GRAB HOLDINGS LTD - CL A | 0.169411 |
| YAMAHA CORP ORD | 0.046954 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.042781 |
| FUJIFILM HOLDINGS CORP ORD | 0.011581 |
| WASTE CONNECTIONS INC | 0.009274 |
| POWER CORP OF CANADA | 0.004623 |
| MAPLETREE LOGISTICS TRUST | 1.200389 |
| MITSUBISHI MOTORS CORP ORD | 0.10419 |
| SWISSCOM AG | 0.0016 |
| HUBSPOT INC | 0.003206 |
| WOLTERS KLUWER NV | 0.013215 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001243 |
| ROCKET COS INC | 0.049743 |
| GENTING SINGAPORE PLC | 1.212665 |
| CATERPILLAR INC | 0.000414 |
| COSTCO WHOLESALE CORP | 0.011867 |
| ON SEMICONDUCTOR CORPORATION | 0.012508 |
| DUKE ENERGY CORP | 0.002127 |
| STANDARD CHARTERED PLC | 0.010244 |
| HEINEKEN NV | 0.004739 |
| HALLIBURTON CO | 0.008136 |
| DAVIDE CAMPARI-MILANO NV | 0.141042 |
| COLGATE-PALMOLIVE CO | 0.003206 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.286678 |
| ASX LTD ORD | 0.023595 |
| SWEDBANK AB CLASS A | 0.028894 |
| YAMAHA MOTOR CO LTD ORD | 0.032233 |
| BOUYGUES SA | 0.004577 |
| EVERSOURCE ENERGY | 0.003767 |
| BANCO BPM SPA | 0.016748 |
| OPC ENERGY LTD | 0.010067 |
| ORACLE CORP JAPAN ORD | 0.00794 |
| VINCI SA | 0.002444 |
| LATOUR INVESTMENT AB ORD B | 0.009847 |
| SAGAX AB-B | 0.065021 |
| ORANGE SA | 0.071024 |
| LAS VEGAS SANDS CORP | 0.015192 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.087049 |
| LOTUS BAKERIES | 0.000104 |
| TRAVELERS COS INC/THE | 0.007363 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.095363 |
| ATLAS COPCO AB | 0.014251 |
| HERMES INTERNATIONAL SCA | 0.001519 |
| ESSILORLUXOTTICA | 0.012426 |
| CBRE GROUP INC | 0.009096 |
| KKR & CO INC | 0.02488 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.010175 |
| NIPPON EXPRESS HOLDINGS CO | 0.011274 |
| NATIONAL BANK OF CANADA | 0.003635 |
| TDK CORP ORD | 0.059011 |
| LM ERICSSON TELEFON AB CLASS B | 0.024867 |
| TOBU RAILWAY CO LTD | 0.018309 |
| QUANTA SERVICES INC | 0.001473 |
| PHOENIX HOLDINGS LTD/THE | 0.005669 |
| VERIZON COMMUNICATIONS INC | 0.137263 |
| IIDA GROUP HOLDINGS CO LTD | 0.015122 |
| BECTON DICKINSON AND CO | 0.012451 |
| UNITED RENTALS INC | 0.001941 |
| MEDTRONIC PLC | 0.049688 |
| ARM HOLDINGS ADR | 0.014579 |
| SCHWAB (CHARLES) CORP | 0.055738 |
| THOMSON REUTERS CORP | 0.009129 |
| BOMBARDIER INC | 0.00144 |
| AGEAS SA NV | 0.003569 |
| ASICS CORP | 0.058944 |
| MARKEL GROUP INC | 0.000115 |
| ADVANTEST CORP ORD | 0.026799 |
| BOLLORE SE | 0.04514 |
| KNORR-BREMSE AG | 0.002123 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.010274 |
| SINO LAND CO LTD ORD | 0.614056 |
| TALANX AG | 0.001868 |
| ASSOCIATED BRITISH FOODS PLC | 0.008524 |
| NIPPON BUILDING FUND INC. | 0.001646 |
| ATLAS ARTERIA LTD | 0.075594 |
| TECK RESOURCES LIMITED CLASS B | 0.004956 |
| NOVO NORDISK A/S | 0.117939 |
| DENSO CORP ORD | 0.017996 |
| TELSTRA GROUP LTD | 0.465291 |
| APPLE INC | 0.439173 |
| EQUITY RESIDENTIAL | 0.031314 |
| MBANK SA | 0.000809 |
| TORONTO-DOMINION BANK | 0.035386 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.02186 |
| ZSCALER INC | 0.005867 |
| BANK MILLENNIUM SA | 0.050614 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.045675 |
| KRAFT HEINZ CO THE | 0.010741 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.024507 |
| SEMBCORP INDUSTRIES LTD | 0.052029 |
| CONTINENTAL AG | 0.003104 |
| UNION PACIFIC CORP | 0.021524 |
| ASTELLAS PHARMA INC | 0.12407 |
| AMDOCS LTD | 0.010868 |
| SIEMENS ENERGY AG | 0.022541 |
| AZRIELI GROUP LTD ORD | 0.010412 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.00201 |
| KIMBERLY-CLARK CORP | 0.007347 |
| GARTNER INC | 0.004875 |
| MERCK & CO. INC. | 0.085914 |
| ROPER TECHNOLOGIES INC | 0.004727 |
| HUMANA INC | 0.000899 |
| BAYCURRENT CONSULTING INC | 0.017529 |
| NUTRIEN LTD | 0.004176 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005653 |
| BANCO COMERCIAL PORTUGUES SA | 0.242809 |
| GJENSIDIGE FORSIKRING ASA | 0.008536 |
| CITY DEVELOPMENTS LTD ORD | 0.182532 |
| SHIONOGI & CO LTD ORD | 0.090702 |
| SHIMIZU CORP ORD | 0.017611 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.023351 |
| NOKIA OYJ | 0.036657 |
| ROBLOX CORP | 0.026279 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008885 |
| SALMAR ASA | 0.008442 |
| SEIKO EPSON CORP ORD | 0.019244 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001141 |
| KONINKLIJKE PHILIPS NV | 0.04077 |
| INFORMA PLC | 0.076665 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019291 |
| COPART INC | 0.058714 |
| NIDEC CORP ORD | 0.018539 |
| REA GROUP LTD | 0.006702 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.012438 |
| HANNOVER RUCK SE | 0.000853 |
| EDP ENERGIAS DE PORTUGAL SA | 0.09462 |
| TOKYO METRO CO LTD | 0.09472 |
| ELECTRONIC ARTS INC | 0.009996 |
| WILLIS TOWERS WATSON PLC | 0.00235 |
| PARTNERS GROUP HOLDING AG | 0.000265 |
| GENERAL MILLS INC | 0.005755 |
| HOSHIZAKI CORP | 0.007433 |
| TPG TELECOM LTD | 0.094202 |
| INTERNATIONAL PAPER CO | 0.006248 |
| UNITED UTILITIES PLC | 0.092423 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.030619 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.011582 |
| KOEI TECMO HOLDINGS CO LTD | 0.050176 |
| CSX CORP | 0.080911 |
| OMRON CORP ORD | 0.009629 |
| PAYPAL HOLDINGS INC. | 0.03488 |
| SGH LTD | 0.009766 |
| SG HOLDINGS CO LTD | 0.026408 |
| SMITH & NEPHEW PLC | 0.087128 |
| AGILENT TECHNOLOGIES INC | 0.013755 |
| VIENNA INSURANCE GROUP AG | 0.003137 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.552442 |
| KONAMI GROUP CORP | 0.006391 |
| FORTINET INC | 0.025489 |
| TOURMALINE OIL CORP | 0.005801 |
| HENDERSON LAND DEVELOPMENT ORD | 0.278016 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.090759 |
| YASKAWA ELECTRIC CORP ORD | 0.007755 |
| IQVIA HOLDINGS INC | 0.005869 |
| COLES GROUP LTD | 0.017688 |
| CARSALES COM LTD ORD | 0.043912 |
| HENKEL AG & CO KGAA BEARER SH | 0.003288 |
| BASF SE | 0.004788 |
| MARUBENI CORP ORD | 0.04469 |
| SUBARU CORP | 0.011554 |
| EPIROC AB-B | 0.011582 |
| SITC INTERNATIONAL HOLDINGS | 0.073397 |
| EXTRA SPACE STORAGE INC | 0.015177 |
| ABBVIE INC | 0.058535 |
| KAO CORP | 0.006191 |
| NISSHIN SEIFUN GROUP INC | 0.020223 |
| CADENCE DESIGN SYSTEMS INC | 0.010247 |
| DAI-ICHI LIFE HOLDINGS INC | 0.028455 |
| DR ING HC F PORSCHE AG | 0.004548 |
| ARCHER-DANIELS-MIDLAND CO | 0.004224 |
| SBI HOLDINGS INC ORD | 0.022821 |
| ABN AMRO BANK NV | 0.007114 |
| SEATRIUM LTD | 0.143375 |
| ARISTA NETWORKS INC | 0.040327 |
| HEINEKEN HOLDING NV | 0.003455 |
| QBE INSURANCE GROUP LTD | 0.053452 |
| CITIGROUP INC | 0.056327 |
| UBER TECHNOLOGIES INC | 0.056136 |
| SEVERN TRENT PLC | 0.034703 |
| UNIVERSAL MUSIC GROUP NV | 0.052422 |
| SOCIETE GENERALE SA CLASS A | 0.003059 |
| TRANE TECHNOLOGIES PLC | 0.006745 |
| CONSTELLATION SOFTWARE INC | 0.000833 |
| TYSON FOODS INC | 0.004398 |
| PERNOD RICARD SA | 0.014726 |
| TEVA PHARMACEUTICAL IND LTD | 0.055793 |
| WH GROUP LTD | 0.223775 |
| KOKUSAI ELECTRIC CORP | 0.006251 |
| COCA-COLA CO/THE | 0.119732 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.00786 |
| TELENOR ASA | 0.042668 |
| SOMPO HOLDINGS INC | 0.006964 |
| BARCLAYS PLC | 0.272098 |
| DELTA AIR LINES | 0.00345 |
| FAST RETAILING CO LTD ORD | 0.008117 |
| KERRY GROUP PLC-A | 0.002877 |
| FINECOBANK BANCA FINECO SPA | 0.009381 |
| PEMBINA PIPELINE CORP | 0.018237 |
| INGERSOLL-RAND INC | 0.012207 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.021476 |
| WESTERN DIGITAL CORP | 0.010525 |
| IVANHOE MINES LTD | 0.116608 |
| VOLVO AB CLASS B | 0.007439 |
| ORIX JREIT INC ORD | 0.001963 |
| APA GROUP | 0.093049 |
| CENCORA INC | 0.000726 |
| NISSIN FOODS HOLDINGS CO LTD | 0.013428 |
| COMCAST CORP-CLASS A | 0.122675 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001307 |
| HP INC | 0.011719 |
| WISETECH GLOBAL LTD | 0.020305 |
| UPM-KYMMENE OYJ | 0.008509 |
| AUCKLAND INTL AIRPORT LTD | 0.050541 |
| ITOCHU CORP ORD | 0.200951 |
| JERONIMO MARTINS SGPS SA | 0.010136 |
| DUPONT DE NEMOURS INC | 0.019454 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.106576 |
| MAGNA INTERNATIONAL INC | 0.004381 |
| CONTACT ENERGY LTD | 0.055108 |
| ESSITY AB CLASS B | 0.008746 |
| AUTOMATIC DATA PROCESSING | 0.014757 |
| SECTRA AB-B SHS | 0.026176 |
| AZBIL (YAMATAKE) CORP ORD | 0.027177 |
| MASTERCARD INC-CLASS A | 0.025224 |
| VOLVO CAR AB-B W/I | 0.073047 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.02505 |
| FISERV INC | 0.0255 |
| PROCTER & GAMBLE CO | 0.062376 |
| EQUIFAX INC | 0.005714 |
| SAGE GROUP PLC | 0.070715 |
| ASAHI INTECC CO LTD | 0.06207 |
| TRELLEBORG AB CLASS B | 0.012374 |
| OLYMPUS | 0.109072 |
| KOITO MANUFACTURING CO LTD ORD | 0.016427 |
| SEA LTD | 0.016287 |
| HERSHEY CO/THE | 0.006131 |
| SHISEIDO CO LTD | 0.059034 |
| SEKISUI HOUSE LTD ORD | 0.011027 |
| CHINA MENGNIU DAIRY CO LTD | 0.12448 |
| LABCORP HOLDINGS INC | 0.003822 |
| PACCAR INC | 0.002144 |
| REALTY INCOME CORP | 0.043504 |
| BEIERSDORF AG | 0.010994 |
| AXFOOD AB | 0.007791 |
| EBAY INC | 0.024777 |
| NATWEST GROUP PLC | 0.237194 |
| MICROSOFT CORP | 0.222675 |
| HOYA CORP ORD | 0.015598 |
| KINDER MORGAN INC | 0.014942 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.103995 |
| GOLDMAN SACHS GROUP INC | 0.009571 |
| CK ASSET HOLDINGS LTD | 0.092428 |
| LPP SA | 0.000042 |
| SEGRO PLC | 0.145426 |
| KEYENCE CORP ORD | 0.008862 |
| SECOM CO LTD ORD | 0.015417 |
| NOVONESIS AS CLASS B | 0.026441 |
| TRADE DESK INC/THE -CLASS A | 0.028949 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.069609 |
| ZENSHO HOLDINGS CO LTD ORD | 0.0044 |
| OPEN TEXT CORP | 0.027142 |
| ENEL SPA | 0.234113 |
| SEKISUI CHEMICAL CO LTD ORD | 0.014238 |
| AGL ENERGY LTD | 0.040284 |
| WESFARMERS LTD | 0.006395 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.007209 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009984 |
| PUBLIC STORAGE | 0.009439 |
| BANK POLSKA KASA OPIEKI SA | 0.00418 |
| EQT AB | 0.006201 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.033257 |
| CGI INC - CLASS A | 0.008069 |
| NUCOR CORP | 0.0015 |
| MONDELEZ INTERNATIONAL INC | 0.023705 |
| FOOD & LIFE COMPANIES LTD | 0.005534 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.104459 |
| WHITBREAD PLC | 0.018387 |
| ADMIRAL GROUP PLC | 0.011793 |
| ORIENTAL LAND CO LTD ORD | 0.042984 |
| ASSA ABLOY AB CLASS B | 0.042222 |
| DARDEN RESTAURANTS INC | 0.002062 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000134 |
| PUBLICIS GROUPE SA | 0.013117 |
| JAPAN AIRLINES CO LTD | 0.013086 |
| DISCO CORP ORD | 0.005403 |
| HCA HEALTHCARE INC | 0.004335 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009061 |
| PANDORA A/S | 0.014296 |
| BANK HAPOALIM BM ORD | 0.010323 |
| ROCHE HOLDING AG | 0.024062 |
| VICINITY CENTRES | 0.678985 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.009303 |
| ROHM CO LTD ORD | 0.01665 |
| OJI PAPER CO LTD | 0.04329 |
| MITSUBISHI CORP | 0.010273 |
| FUTU HOLDINGS LTD-ADR | 0.004714 |
| FASTENAL CO | 0.062724 |
| ASM INTERNATIONAL NV | 0.002663 |
| BOMBARDIER INC | 0.001442 |
| INTERCONTINENTAL EXCHANGE INC | 0.021171 |
| UNILEVER PLC | 0.055363 |
| CARNIVAL CORP LTD | 0.007697 |
| SOJITZ CORP ORD | 0.00745 |
| META PLATFORMS INC | 0.066448 |
| RELX PLC | 0.070349 |
| WORKDAY INC | 0.009513 |
| ARES MANAGEMENT CORP | 0.001447 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.02395 |
| ORACLE CORP | 0.053731 |
| OLD DOMINION FREIGHT LINE INC | 0.011949 |
| QANTAS AIRWAYS LTD ORD | 0.035056 |
| CONVATEC GROUP PLC | 0.398678 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.075497 |
| COINBASE GLOBAL INC -CLASS A | 0.009114 |
| WALMART INC | 0.100227 |
| AIR LIQUIDE SA | 0.005707 |
| TBS HOLDINGS INC | 0.006576 |
| FERRARI NV | 0.007058 |
| ROCKWELL AUTOMATION INC | 0.005066 |
| ZIMMER BIOMET HOLDINGS INC | 0.018209 |
| AEON CO LTD ORD | 0.090558 |
| SANOFI SA | 0.044145 |
| VICI PROPERTIES INC | 0.076852 |
| ICG PLC | 0.008731 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.064985 |
| WIENERBERGER AG | 0.007129 |
| TELECOM ITALIA SPA | 0.779542 |
| EVN AG | 0.007367 |
| DNB BANK ASA | 0.008992 |
| ATMOS ENERGY CORP | 0.005016 |
| TELE2 AB | 0.047324 |
| CARRIER GLOBAL CORP | 0.004702 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.023595 |
| SCHINDLER HOLDING AG ORD | 0.00068 |
| HOWMET AEROSPACE INC | 0.016809 |
| ZOETIS INC | 0.022102 |
| GLOBAL-E ONLINE LTD | 0.034846 |
| LAND SECURITIES GROUP PLC | 0.165495 |
| GLOBAL PAYMENTS INC | 0.015104 |
| WARNER BROS DISCOVERY INC | 0.048888 |
| MIVNE REAL ESTATE KD LTD | 0.233855 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007247 |
| MITSUBISHI ESTATE CO LTD ORD | 0.075954 |
| CENTENE CORP | 0.026364 |
| SPAREBANK 1 SMN | 0.012683 |
| GFL ENVIRONMENTAL INC | 0.007619 |
| GEBERIT AG | 0.002261 |
| GREAT WEST LIFECO | 0.005004 |
| KYOWA KIRIN CO LTD | 0.037623 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001819 |
| SUNBELT RENTAL HOLDINGS INC | 0.00335 |
| PILBARA MINERALS LTD | 0.076064 |
| DIGITAL REALTY TRUST INC | 0.017834 |
| CCL INDUSTRIES INC | 0.003933 |
| ALNYLAM PHARMACEUTICALS INC | 0.007081 |
| VERTEX PHARMACEUTICALS INC | 0.010365 |
| GETINGE AB CLASS B | 0.034898 |
| FRESENIUS SE & CO KGAA | 0.010928 |
| RESONAC HOLDINGS CORP | 0.005441 |
| STATE STREET CORP | 0.010985 |
| GALDERMA GROUP AG | 0.009656 |
| WILMAR INTERNATIONAL LTD | 0.102544 |
| BUDIMEX | 0.001297 |
| QUALCOMM INC | 0.039055 |
| LINDE PLC | 0.013199 |
| MITSUBISHI CHEMICAL GROUP | 0.04032 |
| VEND MARKETPLC ASA CLASS B | 0.021204 |
| PRUDENTIAL PLC | 0.041855 |
| UNICHARM CORP ORD | 0.043676 |
| COSTAR GROUP INC | 0.022994 |
| TOPPAN HOLDINGS INC | 0.008375 |
| CITIZENS FINANCIAL GROUP INC | 0.004052 |
| RECRUIT HOLDINGS CO LTD | 0.054729 |
| AIRTEL AFRICA PLC | 0.093425 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.148378 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007614 |
| LENNAR CORP - B SHS | 0.002569 |
| STMICROELECTRONICS NV | 0.008562 |
| MCCORMICK & CO-NON VTG SHRS | 0.012747 |
| ENBRIDGE INC | 0.066342 |
| ANZ GROUP HOLDINGS LTD | 0.102689 |
| TENARIS SA | 0.01626 |
| RECKITT BENCKISER GROUP PLC | 0.024593 |
| TOYOTA TSUSHO CORP ORD | 0.007052 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.037251 |
| GEORGE WESTON LTD | 0.004857 |
| GENUINE PARTS CO | 0.002017 |
| SYNOPSYS INC | 0.007026 |
| TRANSURBAN GROUP | 0.234481 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006032 |
| MONGODB INC | 0.003871 |
| REGENERON PHARMACEUTICALS | 0.004529 |
| LLOYDS BANKING GROUP PLC | 0.1854 |
| VULCAN MATERIALS CO | 0.005892 |
| MERCK KGAA | 0.009753 |
| COCHLEAR LTD | 0.009405 |
| AP MOLLER MAERSK AS CLASS B | 0.000101 |
| SIEMENS AG | 0.022426 |
| KINGFISHER PLC | 0.055614 |
| MAPLETREE INDUSTRIAL TRUST | 0.564435 |
| DRAFTKINGS INC | 0.024291 |
| FIRSTENERGY | 0.005547 |
| TE CONNECTIVITY LTD | 0.013277 |
| ING GROEP NV | 0.008843 |
| SWISS LIFE HOLDING AG | 0.000219 |
| FRESNILLO PLC | 0.005239 |
| CORTEVA INC | 0.026443 |
| BANK OF NOVA SCOTIA | 0.021783 |
| MIRVAC GROUP | 0.85993 |
| VEEVA SYSTEMS INC | 0.007357 |
| PRUDENTIAL FINANCIAL INC | 0.002115 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.006219 |
| DOMINION ENERGY INC | 0.00433 |
| INFRATIL LTD | 0.112574 |
| DAIFUKU CO LTD | 0.007586 |
| T ROWE PRICE GROUP INC | 0.002332 |
| WEIR GROUP PLC | 0.006174 |
| KGHM POLSKA MIEDZ SA | 0.003024 |
| RB GLOBAL INC | 0.004518 |
| SANTOS LTD | 2.939923 |
| A2A SPA | 0.08777 |
| COMPUTERSHARE LTD ORD | 0.043961 |
| SUZUKI MOTOR CORP ORD | 0.016802 |
| EBARA CORP ORD | 0.008952 |
| AMETEK INC | 0.007069 |
| ENTERGY CORP | 0.002707 |
| SAPUTO INC | 0.008649 |
| WASTE MANAGEMENT INC | 0.014029 |
| WIX.COM LTD | 0.00715 |
| MICRON TECHNOLOGY INC | 0.036489 |
| AIA GROUP LTD | 0.335783 |
| TIS INC | 0.011508 |
| NOMURA HOLDINGS INC ORD | 0.027544 |
| REECE LTD | 0.027623 |
| LULULEMON ATHLETICA INC | 0.00819 |
| INTEL CORP | 0.137485 |
| COLOPLAST AS CLASS B | 0.018519 |
| PROGRESSIVE CORP | 0.01288 |
| PROTECTOR FORSIKRING ASA | 0.00816 |
| NISSAN CHEMICAL CORP | 0.007072 |
| REGIONS FINANCIAL CORP | 0.008684 |
| SAGAX AB-D | 0.354246 |
| CVS HEALTH CORP | 0.048395 |
| TELUS CORPORATION | 0.085633 |
| ICON PLC | 0.00513 |
| SOFTBANK CORP | 0.886859 |
| BRAMBLES LTD | 0.105727 |
| KURITA WATER INDUSTRIES LTD | 0.005701 |
| CINCINNATI FINANCIAL CORP | 0.001516 |
| MINEBEA MITSUMI INC | 0.012397 |
| MEBUKI FINANCIAL GROUP INC | 0.035497 |
| SBA COMMUNICATIONS CORP-CL A | 0.010429 |
| UNITED AIRLINES HOLDINGS INC | 0.00212 |
| LEGRAND SA | 0.003794 |
| PAYCHEX INC | 0.015327 |
| SNAM SPA | 0.177247 |
| ORSTED A/S | 0.011861 |
| ELIA GROUP SA/NV | 0.00665 |
| SGS SA | 0.008707 |
| SANDVIK AB | 0.012867 |
| AUTODESK INC | 0.008669 |
| TOTO LTD | 0.008639 |
| NATIONAL AUSTRALIA BANK LTD | 0.071484 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.016664 |
| NIPPON PAINT HOLDINGS CO LTD | 0.036639 |
| PANASONIC HOLDINGS CORP | 0.018791 |
| STARBUCKS CORP | 0.033628 |
| AFLAC INC | 0.011754 |
| EPIROC AB-A | 0.010257 |
| TARGA RESOURCES CORP | 0.001416 |
| IDEXX LABORATORIES INC | 0.003947 |
| OTIS WORLDWIDE CORP | 0.005709 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.031381 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.076999 |
| EBOS GROUP LTD | 0.015419 |
| ASML HOLDING NV | 0.012346 |
| MARSH & MCLENNAN COS | 0.015054 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.237401 |
| CHARTER COMMUNICATIONS INC | 0.001198 |
| XYLEM INC | 0.001773 |
| INPOST SA | 0.027013 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.028196 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.013088 |
| GOODMAN GROUP ORD UNIT | 0.124481 |
| VERISK ANALYTICS INC | 0.006875 |
| NIPPON SANSO HOLDINGS CORP | 0.008007 |
| SCHNEIDER ELECTRIC SE | 0.016433 |
| ADVANCED MICRO DEVICES | 0.052495 |
| LIVE NATION ENTERTAINMENT IN | 0.004236 |
| SPOTIFY TECHNOLOGY SA | 0.005874 |
| KEPPEL REIT | 0.003359 |
| RICOH CO LTD | 0.027302 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.008413 |
| CISCO SYSTEMS INC | 0.132591 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.065245 |
| DOLLAR TREE | 0.001879 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008876 |
| CK HUTCHISON HOLDINGS LTD | 0.035182 |
| SEGA SAMMY HOLDINGS INC | 0.015472 |
| PNC FINANCIAL SERVICES GROUP | 0.008693 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.109907 |
| KANDENKO CO LTD ORD | 0.007099 |
| ICL GROUP LTD | 0.044391 |
| CARDINAL HEALTH INC | 0.007288 |
| MERIDIAN ENERGY LTD | 0.096378 |
| MOODYS CORP | 0.005924 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.021923 |
| WELLS FARGO & CO | 0.086719 |
| KLA CORP | 0.004825 |
| KENVUE INC | 0.116421 |
| BAYERISCHE MOTOREN WERKE AG | 0.002272 |
| BANK OF AMERICA CORP | 0.199816 |
| LY CORP | 0.092694 |
| HKT TRUST AND HKT LTD | 0.389526 |
| BANK LEUMI LE-ISRAEL ORD | 0.010569 |
| XERO LTD | 0.013987 |
| AP MOLLER MAERSK A/S ORD A | 0.000101 |
| SIKA AG | 0.001206 |
| ASSICURAZIONI GENERALI SPA | 0.005997 |
| NICE LTD | 0.005748 |
| MERCEDES-BENZ GROUP AG | 0.003503 |
| OBAYASHI CORP ORD | 0.011768 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.01154 |
| NATURGY ENERGY GROUP SA | 0.008324 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002998 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.046954 |
| KINGSPAN GROUP PLC | 0.002986 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.015557 |
| CDW CORP/DE | 0.004863 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012381 |
| COMMERZBANK AG | 0.006058 |
| CONCORDIA FINANCIAL GROUP LTD | 0.028687 |
| OPEN HOUSE GROUP CO LTD | 0.004084 |
| STORA ENSO OYJ CLASS R | 0.019678 |
| TOWER SEMICONDUCTOR LTD | 0.003559 |
| UNIPOL GRUPPO SPA | 0.010385 |
| SAP SE | 0.033118 |
| AUTOZONE INC | 0.000835 |
| NORDIC SEMICONDUCTOR ASA | 0.078677 |
| DOVER CORP | 0.00124 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019305 |
| ROYAL KPN NV | 0.198011 |
| THERMO FISHER SCIENTIFIC INC | 0.013126 |
| GROUPE BRUXELLES LAMBERT SA | 0.002711 |
| EVOLUTION AB | 0.011341 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.002174 |
| SANDOZ GROUP AG | 0.022612 |
| RENTOKIL INITIAL PLC | 0.162959 |
| UNITED PARCEL SERVICE-CL B | 0.023949 |
| DHL GROUP | 0.004379 |
| ACKERMANS & VAN HAAREN NV | 0.000881 |
| CAPITALAND ASCENDAS REIT | 0.692552 |
| TAISEI CORP ORD | 0.002501 |
| YAMADA HOLDINGS CO LTD | 0.073879 |
| PPL CORP | 0.007177 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002199 |
| PERSOL HOLDINGS CO LTD | 0.131682 |
| AMGEN INC | 0.019969 |
| OMV AG | 0.004461 |
| TREND MICRO INC | 0.014352 |
| SWISS RE AG | 0.003392 |
| IBIDEN CO LTD | 0.005362 |
| KOMATSU LTD | 0.007513 |
| MARTIN MARIETTA MATERIALS | 0.002074 |
| KEYCORP | 0.011604 |
| HK ELECTRIC INVESTMENTS LTD | 0.299295 |
| MCKESSON CORP | 0.003752 |
| CORNING INC | 0.026527 |
| TOEI ANIMATION CO LTD | 0.018391 |
| CAPITAL ONE FINANCIAL CORP | 0.005266 |
| KANSAI PAINT CO LTD | 0.015494 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.023093 |
| Applovin Corp | 0.008675 |
| ORION OYJ CLASS B | 0.01606 |
| FOX CORP CLASS A (NEW) | 0.003294 |
| HANG LUNG PROPERTIES LTD ORD | 0.981563 |
| MAINFREIGHT LTD | 0.006242 |
| DANSKE BANK A/S | 0.005031 |
| TOKYO CENTURY CORP | 0.018727 |
| NGK INSULATORS LTD ORD | 0.011164 |
| EQUINIX INC | 0.004561 |
| GLOBALFOUNDRIES INC | 0.006088 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005539 |
| S&P GLOBAL INC | 0.010376 |
| ANTOFAGASTA PLC | 0.005414 |
| BROTHER INDUSTRIES LTD ORD | 0.012232 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.020088 |
| YOKOGAWA ELECTRIC CORP ORD | 0.019635 |
| AJINOMOTO CO INC | 0.027054 |
| WW GRAINGER INC | 0.000246 |
| ENGIE SA | 0.008925 |
| ILLINOIS TOOL WORKS | 0.007841 |
| STRABAG SE | 0.002517 |
| NORDNET AB (PUBL) | 0.008581 |
| INVESTOR AB CLASS B | 0.067808 |
| SUMITOMO FORESTRY CO LTD | 0.024122 |
| SNOWFLAKE INC | 0.012365 |
| EXPERIAN PLC | 0.041792 |
| AVALONBAY COMMUNITIES INC | 0.011304 |
| CONSTELLATION BRANDS INC CL A | 0.009081 |
| VERBUND AG | 0.005221 |
| LOWES COS INC | 0.006759 |
| MUNICH REINSURANCE COMPANY | 0.004019 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.148585 |
| HEIDELBERG MATERIALS AG | 0.003923 |
| OSAKA GAS CO LTD | 0.00728 |
| AISIN CORP | 0.013031 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.054398 |
| SCREEN HOLDINGS CO LTD | 0.004844 |
| AIR PRODUCTS & CHEMICALS INC | 0.000996 |
| AUTOSTORE HOLDINGS LTD | 0.199907 |
| BLOCK INC | 0.025488 |
| EQUINOR ASA | 0.156024 |
| ADIDAS AG | 0.007886 |
| TOHO CO LTD ORD | 0.024567 |
| CAPCOM CO LTD | 0.034479 |
| CENTRICA PLC | 0.104123 |
| SARTORIUS AG PREF | 0.004429 |
| FANUC CORP | 0.006024 |
| SHIZUOKA FINANCIAL GROUP INC | 0.015253 |
| HULIC CO LTD | 0.128435 |
| SOUTHERN COMPANY THE | 0.002865 |
| SUPER MICRO COMPUTER INC | 0.040159 |
| YARA INTERNATIONAL ASA | 0.006219 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013589 |
| WORLEY LTD | 0.028109 |
| LINK REIT | 0.337446 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.012155 |
| POWER ASSETS HOLDINGS LTD | 0.034152 |
| FORD MOTOR CO | 0.017988 |
| CROWDSTRIKE HOLDINGS INC | 0.0088 |
| ORICA LTD ORD | 0.015504 |
| ARTHUR J GALLAGHER & CO | 0.008413 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00943 |
| H&M HENNES & MAURITZ AB CLASS B | 0.012251 |
| MEIJI HOLDINGS CO LTD | 0.011005 |
| MERCADOLIBRE INC | 0.00197 |
| EDISON INTERNATIONAL | 0.023217 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004459 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.046096 |
| EDWARDS LIFESCIENCES CORP | 0.03222 |
| IBERDROLA SA | 0.187368 |
| STELLANTIS NV | 0.022801 |
| ABBOTT LABORATORIES | 0.060338 |
| ORLEN SA | 0.008937 |
| M & T BANK CORP | 0.001179 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.006883 |
| LEROY SEAFOOD GROUP ASA | 0.050361 |
| AMEREN CORP | 0.002495 |
| KBC GROUPE SA | 0.001867 |
| ESTEE LAUDER COMPANIES INC | 0.017741 |
| KYOTO FINANCIAL GROUP INC | 0.010965 |
| TOKYO ELECTRON LTD ORD | 0.01388 |
| ESSEX PROPERTY TRUST INC | 0.006925 |
| MTR CORPORATION LTD | 0.267995 |
| ISUZU MOTORS LTD | 0.015625 |
| VISTRA CORP | 0.010235 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.015833 |
| SIGMA HEALTHCARE LTD | 0.719968 |
| PEARSON PLC | 0.058268 |
| NEBIUS GROUP NV | 0.013286 |
| KAJIMA CORP ORD | 0.00639 |
| LOTTERY CORPORATION LTD | 0.165943 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002515 |
| BANK OF IRELAND GROUP PLC | 0.01283 |
| TAKEDA PHARMACEUTICAL | 0.081402 |
| WEC ENERGY GROUP INC | 0.002353 |
| ROLLINS INC | 0.01806 |
| SEEK LTD ORD | 0.053855 |
| Camtek Ltd | 0.009009 |
| HUSQVARNA AB | 0.048273 |
| HOLMEN AB | 0.016611 |
| ELEVANCE HEALTH INC | 0.00761 |
| GE VERNOVA LLC | 0.000373 |
| KONE OYJ CLASS B | 0.00336 |
| EAST JAPAN RAILWAY CO | 0.056706 |
| INFINEON TECHNOLOGIES AG | 0.0606 |
| BANCO SANTANDER SA | 0.448541 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001108 |
| DAIKIN INDUSTRIES LTD ORD | 0.001974 |
| DSM FIRMENICH AG | 0.003088 |
| HAMAMATSU PHOTONICS KK ORD | 0.049851 |
| APPLIED MATERIALS INC | 0.026382 |
| STRATEGY INC-CL A | 0.01225 |
| POSTE ITALIANE SPA | 0.009469 |
| SHARP CORP | 0.047478 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.003449 |
| RWE AG | 0.004408 |
| JOHNSON & JOHNSON | 0.078658 |
| TECHNOLOGY ONE LTD | 0.04562 |
| PINTEREST INC | 0.041503 |
| NEXTERA ENERGY INC | 0.064584 |
| MERCURY NZ LTD | 0.265524 |
| MARRIOTT INTERNATIONAL -CL A | 0.005297 |
| VESTAS WIND SYSTEMS A/S | 0.008494 |
| BT GROUP PLC | 0.291187 |
| AVANZA BANK H | 0.016682 |
| SANWA HOLDINGS CORP | 0.009379 |
| CELLNEX TELECOM SA | 0.036631 |
| SEIBU HOLDINGS INC | 0.00875 |
| AIRBNB INC | 0.017143 |
| CVC CAPITAL PARTNERS PLC | 0.055113 |
| EXPEDIA GROUP INC | 0.005539 |
| TELIA CO AB | 0.181082 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010251 |
| NETAPP INC | 0.016023 |
| NISSAN MOTOR CO LTD ORD | 0.098194 |
| REPSOL SA | 0.013004 |
| STANDARD LIFE PLC | 0.025032 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.840096 |
| ORIGIN ENERGY LTD | 0.496431 |
| METSO CORPORATION | 0.013395 |
| JAPAN POST HOLDINGS CO LTD | 0.033128 |
| IHI CORP | 0.012413 |
| J SAINSBURY PLC | 0.054474 |
| ANA HOLDINGS INC | 0.012769 |
| AMADEUS IT GROUP SA CLASS A | 0.02229 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006099 |
| RAYMOND JAMES FINL. | 0.006983 |
| CHOICE PROPERTIES REI | 0.11057 |
| SARTORIUS STEDIM BIOTECH SA | 0.005241 |
| BIOGEN INC | 0.011234 |
| DAIICHI SANKYO CO LTD ORD | 0.086075 |
| DATADOG INC | 0.014276 |
| COMPASS GROUP PLC | 0.03549 |
| CREDIT AGRICOLE SA | 0.012208 |
| NEXT PLC | 0.005535 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.021861 |
| NESTE CORPORATION | 0.010561 |
| CYBERAGENT INC | 0.085826 |
| ALTAGAS LTD | 0.008409 |
| VODAFONE GROUP PLC | 0.686913 |
| AGC INC | 0.007201 |
| SALESFORCE INC | 0.02995 |
| FIFTH THIRD BANCORP | 0.005027 |
| IGM FINANCIAL INC. | 0.005361 |
| BANK OF MONTREAL | 0.009775 |
| FRONTLINE PLC | 0.01069 |
| CAIXABANK SA | 0.020468 |
| PROLOGIS INC | 0.037432 |
| KEWPIE (QP) CORP ORD | 0.008878 |
| PFIZER INC | 0.21963 |
| STOREBRAND ASA | 0.014687 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001792 |
| SPAREBANK 1 SR NORGE ASA | 0.024442 |
| SPARK NEW ZEALAND LTD | 0.308661 |
| INTERTEK GROUP PLC | 0.006472 |
| BARRATT REDROW PLC | 0.060839 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007949 |
| PRADA SPA | 0.242773 |
| PG&E CORP | 0.067835 |
| PAN AMERICAN SILVER CORP | 0.032555 |
| MOTOROLA SOLUTIONS INC | 0.008306 |
| JAPAN POST BANK CO LTD | 0.018239 |
| NEXTDC LTD | 0.034312 |
| ARGENX SE - ADR | 0.00344 |
| RINNAI CORP ORD | 0.009577 |
| APOLLO GLOBAL MANAGEMENT INC | 0.01509 |
| HIKARI TSUSHIN INC ORD | 0.004212 |
| SOFTBANK GROUP CORP | 0.123484 |
| SKANSKA AB CLASS B | 0.027729 |
| HSBC HOLDINGS PLC | 0.533445 |
| CLOUDFLARE INC - CLASS A | 0.01243 |
| DANONE SA | 0.010284 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00544 |
| MELISRON LTD ORD | 0.00905 |
| ROYAL BANK OF CANADA | 0.040614 |
| RAKUTEN GROUP INC | 0.038439 |
| HUNTINGTON BANCSHARES INC/OH | 0.069038 |
| VERISIGN INC | 0.004902 |
| ALLSTATE CORP | 0.001192 |
| RAKUTEN BANK ORD | 0.005712 |
| TOYOTA MOTOR CORP | 0.025219 |
| CHIPOTLE MEXICAN GRILL INC | 0.047869 |
| NESTLE SA | 0.07216 |
| AMADA CO LTD | 0.020415 |
| KDDI CORP (DDI) ORD | 0.107913 |
| AIB GROUP PLC | 0.10339 |
| SOUTHERN COPPER CORP | 0.01345 |
| CHURCH & DWIGHT CO INC | 0.017408 |
| LIFCO AB | 0.006438 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.211016 |
| AMERICAN EXPRESS CO | 0.018027 |
| GSK PLC | 0.148467 |
| HITACHI LTD | 0.007358 |
| REPUBLIC SERVICES INC | 0.006287 |
| METRO INC -A | 0.003503 |
| BAWAG GROUP AG | 0.002729 |
| MITSUI & CO LTD | 0.008078 |
| ADYEN NV | 0.001232 |
| HIROSE ELECTRIC CO LTD ORD | 0.005679 |
| MELROSE INDUSTRIES PLC | 0.040515 |
| M&G PLC | 0.061988 |
| KEYSIGHT TECHNOLOGIES INC | 0.009242 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006308 |
| SSE PLC | 0.037203 |
| HONG KONG & CHINA GAS LTD ORD | 0.27067 |
| BROADCOM INC | 0.144153 |
| MICROCHIP TECHNOLOGY INC | 0.032454 |
| CD PROJEKT SA | 0.004186 |
| STERIS PLC | 0.006028 |
| BANCA MEDIOLANUM SPA | 0.0107 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000074 |
| CSL LTD ORD | 0.023162 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.855882 |
| MARVELL TECHNOLOGY INC | 0.02689 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002283 |
| OTSUKA HOLDINGS CO LTD ORD | 0.031184 |
| VOESTALPINE AG | 0.005329 |
| THULE GROUP AB/THE | 0.041488 |