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 (17 Sep 2026): | 2646.97 |
| Day range: | 2644.80 / 2647.79 |
| Change abs./rel.: | -3.17 / -0.12% |
| Year range: | 2237.89 / 2731.17 |
| Name | Index Shares |
|---|---|
| HKT TRUST AND HKT LTD | 0.419504 |
| SEMBCORP INDUSTRIES LTD | 0.059922 |
| LABCORP HOLDINGS INC | 0.003787 |
| FUTU HOLDINGS LTD-ADR | 0.008496 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.73642 |
| MASTERCARD INC-CLASS A | 0.024786 |
| FASTIGHETS BALDER AB CLASS B | 0.274794 |
| AFLAC INC | 0.01087 |
| TE CONNECTIVITY LTD | 0.013938 |
| EXELON CORP | 0.005541 |
| SWIRE PACIFIC LTD ORD B | 0.162861 |
| ERSTE GROUP BANK AG | 0.002032 |
| MEDTRONIC PLC | 0.05174 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001039 |
| ICG PLC | 0.011318 |
| SUMITOMO PHARMA CO LTD | 0.112807 |
| NITORI HOLDINGS CO LTD | 0.017442 |
| HUNTINGTON BANCSHARES INC/OH | 0.084947 |
| TAISEI CORP ORD | 0.0048 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.052368 |
| SOUTHWEST AIRLINES CO | 0.005383 |
| KERING SA | 0.006386 |
| KURARAY CO LTD | 0.025059 |
| EVERSOURCE ENERGY | 0.011554 |
| AIB GROUP PLC | 0.105791 |
| STELLANTIS NV | 0.048908 |
| CONSTELLATION ENERGY CORPORATION | 0.010134 |
| ANHEUSER BUSCH INBEV SA NV | 0.038577 |
| MTU AERO ENGINES AG | 0.000865 |
| AUTOSTORE HOLDINGS LTD | 0.225399 |
| FRONTLINE PLC | 0.006901 |
| WISE GROUP PLC CLASS A | 0.072504 |
| MCKESSON CORP | 0.003522 |
| SYSCO CORP | 0.007509 |
| CHOICE PROPERTIES REI | 0.107376 |
| SMITH & NEPHEW PLC | 0.099776 |
| GROUPE BRUXELLES LAMBERT SA | 0.00294 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.035993 |
| ASSOCIATED BRITISH FOODS PLC | 0.010088 |
| CCL INDUSTRIES INC | 0.004136 |
| ESTEE LAUDER COMPANIES INC | 0.020898 |
| CIGNA GROUP | 0.007834 |
| DANONE SA | 0.019261 |
| ALS LTD | 0.043513 |
| HAPAG-LLOYD AG | 0.001959 |
| NUTRIEN LTD | 0.00393 |
| TOPPAN HOLDINGS INC | 0.008144 |
| NEXTERA ENERGY INC | 0.06428 |
| TARGA RESOURCES CORP | 0.000943 |
| YAMAHA CORP ORD | 0.036458 |
| GEBERIT AG | 0.002746 |
| JFE HOLDINGS INC | 0.025858 |
| JAPAN AIRLINES CO LTD | 0.013995 |
| KLA CORP | 0.044363 |
| MARTIN MARIETTA MATERIALS | 0.001829 |
| AIRTEL AFRICA PLC | 0.114404 |
| HANKYU HANSHIN HOLDINGS INC | 0.008999 |
| PLUS500 LTD | 0.007186 |
| UPM-KYMMENE OYJ | 0.010197 |
| CGI INC - CLASS A | 0.00843 |
| EON SE | 0.067209 |
| ROYAL BANK OF CANADA | 0.039647 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.046197 |
| NIBE INDUSTRIER AB | 0.075049 |
| JAPAN POST INSURANCE CO LTD | 0.025882 |
| AZRIELI GROUP LTD ORD | 0.010166 |
| BUNZL PLC | 0.007354 |
| ATLAS COPCO AB | 0.015661 |
| PACK.CORP.OF AM. | 0.002743 |
| KUBOTA CORP | 0.015755 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.493579 |
| TFI INTERNATIONAL INC | 0.001782 |
| ASAHI KASEI CORP | 0.022818 |
| BOOKING HOLDINGS INC | 0.026882 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.119651 |
| ZSCALER INC | 0.00819 |
| AMERIPRISE FINANCIAL INC | 0.000534 |
| DEERE & CO | 0.0074 |
| TRAVELERS COS INC/THE | 0.007068 |
| FLUTTER ENTERTAINMENT PLC | 0.01022 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.048204 |
| ALCON INC | 0.02627 |
| VIENNA INSURANCE GROUP AG | 0.003474 |
| MERCURY NZ LTD | 0.255968 |
| FISERV INC | 0.02826 |
| ROBLOX CORP | 0.030758 |
| IQVIA HOLDINGS INC | 0.011521 |
| GREAT WEST LIFECO | 0.004082 |
| CDN. UTILITIES LTD A | 0.007013 |
| TRUIST FINANCIAL CORP | 0.025158 |
| SUMITOMO METAL MINING CO LTD ORD | 0.005832 |
| AUTODESK INC | 0.00974 |
| SECURITAS AB CLASS B | 0.015772 |
| NINTENDO CO LTD | 0.059787 |
| COMFORT SYSTEMS USA INC | 0.001209 |
| ANZ GROUP HOLDINGS LTD | 0.100759 |
| AT&T | 0.229122 |
| SIGMA HEALTHCARE LTD | 0.726651 |
| TEVA PHARMACEUTICAL IND LTD | 0.0584 |
| HCA HEALTHCARE INC | 0.004279 |
| SSAB AB | 0.027378 |
| KEURIG DR PEPPER INC | 0.035497 |
| OPC ENERGY LTD | 0.008065 |
| TARGET CORP | 0.001978 |
| SECOM CO LTD ORD | 0.015231 |
| SOFINA SA | 0.002728 |
| ALTAGAS LTD | 0.006811 |
| SIEMENS ENERGY AG | 0.022262 |
| FANUC CORP | 0.006358 |
| CLOUDFLARE INC - CLASS A | 0.011972 |
| ATMOS ENERGY CORP | 0.005106 |
| COLGATE-PALMOLIVE CO | 0.002816 |
| NIPPON PAINT HOLDINGS CO LTD | 0.038658 |
| BANCO COMERCIAL PORTUGUES SA | 0.224484 |
| COMPASS GROUP PLC | 0.031418 |
| CITY DEVELOPMENTS LTD ORD | 0.215585 |
| FINECOBANK BANCA FINECO SPA | 0.010298 |
| KANSAI ELECTRIC POWER CO ORD | 0.018583 |
| FRESENIUS N | 0.014158 |
| MARUBENI CORP ORD | 0.043778 |
| SAMPO OYJ CLASS A | 0.134578 |
| PRO MEDICUS LTD | 0.006403 |
| PAN AMERICAN SILVER CORP | 0.036348 |
| BRIDGESTONE CORP ORD | 0.011781 |
| REPUBLIC SERVICES INC | 0.006103 |
| PEMBINA PIPELINE CORP | 0.016196 |
| YASKAWA ELECTRIC CORP ORD | 0.00642 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004301 |
| MONGODB INC | 0.004308 |
| PUBLICIS GROUPE SA | 0.013728 |
| CHARTER COMMUNICATIONS INC | 0.001962 |
| SBA COMMUNICATIONS CORP-CL A | 0.010625 |
| ULTA BEAUTY INC | 0.003287 |
| SHIKUN & BINUI LTD ORD | 0.041916 |
| M&G PLC | 0.057603 |
| MEDIBANK PRIVATE | 0.074983 |
| ENBRIDGE INC | 0.065592 |
| AISIN CORP | 0.018284 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.056251 |
| EQUIFAX INC | 0.005966 |
| UNITED AIRLINES HOLDINGS INC | 0.002075 |
| VICI PROPERTIES INC | 0.080847 |
| ATLAS ARTERIA LTD | 0.075281 |
| CAPCOM CO LTD | 0.035667 |
| H&M HENNES & MAURITZ AB CLASS B | 0.0159 |
| HOWMET AEROSPACE INC | 0.016184 |
| LUNDIN MINING CORP | 0.029247 |
| UNITED OVERSEAS BANK LTD | 0.007827 |
| PROLOGIS INC | 0.036679 |
| SWIRE PACIFIC LTD ORD A | 0.024522 |
| POWER CORP OF CANADA | 0.004152 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.01048 |
| DBS GROUP HOLDINGS LTD | 0.051934 |
| STMICROELECTRONICS NV | 0.003926 |
| DOORDASH INC | 0.017069 |
| GOODMAN GROUP ORD UNIT | 0.124674 |
| VENTAS INC | 0.028325 |
| AIRPORT CITY LTD. | 0.072085 |
| INDUTRADE AB | 0.039359 |
| VIVMARK RESIDENTIAL | 0.060333 |
| ORIGIN ENERGY LTD | 0.418973 |
| SWISSCOM AG | 0.001639 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.004297 |
| FUJIKURA LTD | 0.008831 |
| VEEVA SYSTEMS INC | 0.008264 |
| TIS INC | 0.0122 |
| KROGER CO | 0.004416 |
| STOCKLAND | 0.488462 |
| WASTE CONNECTIONS INC | 0.008738 |
| ATLAS COPCO AB CLASS A | 0.013738 |
| TALANX AG | 0.002097 |
| AMETEK INC | 0.006923 |
| DAI-ICHI LIFE HOLDINGS INC | 0.022855 |
| BARCLAYS PLC | 0.403839 |
| INFRATIL LTD | 0.099357 |
| ANTOFAGASTA PLC | 0.036285 |
| BOMBARDIER INC | 0.002656 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.096018 |
| STOREBRAND ASA | 0.013798 |
| EDWARDS LIFESCIENCES CORP | 0.03092 |
| WESFARMERS LTD | 0.004199 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00159 |
| CORNING INC | 0.026913 |
| AIA GROUP LTD | 0.342152 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.02093 |
| PAYPAL HOLDINGS INC. | 0.031497 |
| AMERICAN EXPRESS CO | 0.018041 |
| DSV AS | 0.005986 |
| RAYMOND JAMES FINL. | 0.006801 |
| BOMBARDIER INC | 0.001096 |
| MOTOROLA SOLUTIONS INC | 0.007946 |
| SHERWIN-WILLIAMS CO | 0.006979 |
| DISCO CORP ORD | 0.005321 |
| TRYG AS | 0.027493 |
| MONDELEZ INTERNATIONAL INC | 0.01765 |
| CARLSBERG AS CLASS B | 0.002875 |
| COSTCO WHOLESALE CORP | 0.011457 |
| HEXAGON AB CLASS B | 0.224815 |
| PARTNERS GROUP HOLDING AG | 0.00032 |
| BOUYGUES SA | 0.004975 |
| NICHIREI CORP ORD | 0.019325 |
| MEBUKI FINANCIAL GROUP INC | 0.027212 |
| NIPPON EXPRESS HOLDINGS CO | 0.007775 |
| ASAHI INTECC CO LTD | 0.054788 |
| CADENCE DESIGN SYSTEMS INC | 0.010095 |
| NESTE CORPORATION | 0.204941 |
| NTT INC | 1.55103 |
| MERCK & CO. INC. | 0.083508 |
| SYSMEX CORP ORD | 0.081181 |
| MELISRON LTD ORD | 0.009689 |
| GRAB HOLDINGS LTD - CL A | 0.224316 |
| AMOT INVESTMENTS LTD. | 0.174478 |
| EQUINIX INC | 0.004187 |
| MURATA MANUFACTURING LTD ORD | 0.060702 |
| EAST JAPAN RAILWAY CO | 0.063198 |
| MUNICH REINSURANCE COMPANY | 0.004068 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.014665 |
| SCHLUMBERGER NV | 0.005523 |
| BNP PARIBAS SA | 0.022685 |
| KINGFISHER PLC | 0.072801 |
| VEND MARKETPLC ASA CLASS B | 0.021784 |
| ENTERGY CORP | 0.002291 |
| ASMPT LIMITED | 0.012603 |
| DUKE ENERGY CORP | 0.002066 |
| NEXTDC LTD | 0.027721 |
| NICE LTD | 0.004849 |
| NATWEST GROUP PLC | 0.247462 |
| VOLVO CAR AB-B W/I | 0.125216 |
| BAYER AG | 0.037432 |
| WR BERKLEY CORP | 0.003675 |
| SCHWAB (CHARLES) CORP | 0.054542 |
| MITSUBISHI CORP | 0.009543 |
| DSM FIRMENICH AG | 0.002757 |
| TOKYO ELECTRON LTD ORD | 0.014713 |
| SEATRIUM LTD | 0.174824 |
| IGM FINANCIAL INC. | 0.004659 |
| VONOVIA SE | 0.072894 |
| SYNOPSYS INC | 0.007323 |
| FORTUM OYJ | 0.014029 |
| CK HUTCHISON HOLDINGS LTD | 0.031595 |
| ASM INTERNATIONAL NV | 0.002315 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.02435 |
| SMC CORP ORD | 0.000604 |
| AKER ASA CLASS A | 0.002106 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.015888 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.048234 |
| EVOLUTION AB | 0.01067 |
| MONOTARO CO LTD | 0.105132 |
| MACQUARIE GROUP LTD ORD | 0.012019 |
| LPP SA | 0.000053 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009076 |
| SIEMENS HEALTHINEERS AG | 0.037477 |
| SNAM SPA | 0.189075 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011713 |
| WELLTOWER INC | 0.026815 |
| DEUTSCHE BOERSE AG | 0.007903 |
| HK ELECTRIC INVESTMENTS LTD | 0.328588 |
| BIONTECH SE | 0.015416 |
| FAST RETAILING CO LTD ORD | 0.007157 |
| AMERICAN TOWER CORP | 0.021615 |
| ILLINOIS TOOL WORKS | 0.006887 |
| ARGENX SE - ADR | 0.003343 |
| BNP PARIBAS BANK POLSKA SA | 0.006734 |
| T&D HOLDINGS INC ORD | 0.008634 |
| NORFOLK SOUTHERN CORP | 0.009463 |
| ENEL SPA | 0.231344 |
| HERMES INTERNATIONAL SCA | 0.001738 |
| ORIX JREIT INC ORD | 0.002264 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.013206 |
| UNITED RENTALS INC | 0.001886 |
| TC ENERGY CORP | 0.003801 |
| WESTPAC BANKING CORPORATION | 0.083753 |
| JARDINE CYCLE & CARRIAGE LTD | 0.012469 |
| INDUSTRIVAERDEN AB ORD C | 0.010246 |
| NVIDIA CORP | 0.693826 |
| RENTOKIL INITIAL PLC | 0.175292 |
| ESSILORLUXOTTICA | 0.015083 |
| KINDER MORGAN INC | 0.012376 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001888 |
| BUDWEISER BREWING CO APAC LTD | 0.332849 |
| SKF AB CLASS B | 0.010179 |
| SARTORIUS STEDIM BIOTECH SA | 0.006987 |
| MIZUHO FINANCIAL GROUP INC | 0.065597 |
| SCHINDLER HOLDING AG | 0.001273 |
| VERISK ANALYTICS INC | 0.00709 |
| KURITA WATER INDUSTRIES LTD | 0.004896 |
| MITSUI CHEMICALS INC | 0.020019 |
| CRH PLC | 0.020181 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003481 |
| PRUDENTIAL PLC | 0.067353 |
| REPSOL SA | 0.009916 |
| CITIZENS FINANCIAL GROUP INC | 0.003821 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.006368 |
| CD PROJEKT SA | 0.007005 |
| ACOM CO LTD ORD | 0.121277 |
| AMGEN INC | 0.019698 |
| MAKITA CORP ORD | 0.007422 |
| EXOR NV | 0.003387 |
| AAK AB | 0.010554 |
| ADMIRAL GROUP PLC | 0.014823 |
| SCREEN HOLDINGS CO LTD | 0.005133 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.001868 |
| WEIR GROUP PLC | 0.008379 |
| CSX CORP | 0.07365 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.018689 |
| VOLVO AB CLASS B | 0.045101 |
| KBC GROUPE SA | 0.00195 |
| BROTHER INDUSTRIES LTD ORD | 0.011598 |
| KOKUSAI ELECTRIC CORP | 0.010501 |
| OTIS WORLDWIDE CORP | 0.003635 |
| LENNAR CORP | 0.003134 |
| CUMMINS INC | 0.004145 |
| GLOBALFOUNDRIES INC | 0.003854 |
| AUCKLAND INTL AIRPORT LTD | 0.052782 |
| BANK OF NOVA SCOTIA | 0.021028 |
| REGIONS FINANCIAL CORP | 0.008785 |
| PACCAR INC | 0.002138 |
| NOVA LTD | 0.00373 |
| COLOPLAST AS CLASS B | 0.025854 |
| DAIFUKU CO LTD | 0.012814 |
| SOUTHERN COMPANY THE | 0.002718 |
| SEGRO PLC | 0.135198 |
| COLES GROUP LTD | 0.016175 |
| COINBASE GLOBAL INC -CLASS A | 0.010356 |
| BLACKROCK INC | 0.00518 |
| AGEAS SA NV | 0.003239 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008618 |
| YUM! BRANDS | 0.001585 |
| PG&E CORP | 0.015364 |
| DAI NIPPON PRINTING CO LTD ORD | 0.013567 |
| PILBARA MINERALS LTD | 0.080566 |
| MARKS AND SPENCER GROUP PLC | 0.065888 |
| FINANCIERE DE TUBIZE SA | 0.003567 |
| MONSTER BEVERAGE CORP | 0.06609 |
| LINK REIT | 0.324248 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.001739 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.025406 |
| ADVANCED MICRO DEVICES | 0.050275 |
| RWE AG | 0.021457 |
| EVN AG | 0.007851 |
| NOVONESIS AS CLASS B | 0.027456 |
| CELESTICA INC | 0.006434 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.022362 |
| CONTACT ENERGY LTD | 0.04992 |
| CAIXABANK SA | 0.018686 |
| SPIRAX GROUP PLC | 0.00311 |
| SUNCORP GROUP LTD | 0.019961 |
| UNICREDIT SPA | 0.028396 |
| LOTTERY CORPORATION LTD | 0.154019 |
| WHARF HOLDINGS LTD ORD | 0.486613 |
| HALLIBURTON CO | 0.007491 |
| SPAREBANK 1 SR NORGE ASA | 0.026362 |
| ADIDAS AG | 0.006491 |
| VERISIGN INC | 0.004781 |
| SAGE GROUP PLC | 0.086511 |
| ROCHE HOLDING AG ORD BRR | 0.003924 |
| TOYO SUISAN KAISHA LTD | 0.005731 |
| TESCO PLC | 0.041488 |
| WILMAR INTERNATIONAL LTD | 0.089488 |
| MIRVAC GROUP | 0.978776 |
| CONSTELLATION SOFTWARE INC | 0.000866 |
| ICON PLC | 0.005823 |
| HALEON PLC | 0.484383 |
| AP MOLLER MAERSK AS CLASS B | 0.000104 |
| NIPPON BUILDING FUND INC. | 0.001895 |
| LOEWS CORP | 0.002274 |
| FOX CORP CLASS A (NEW) | 0.004907 |
| BCE INC | 0.051548 |
| SOMPO HOLDINGS INC | 0.006345 |
| SHIN-ETSU CHEMICAL CO LTD | 0.041163 |
| AP MOLLER MAERSK A/S ORD A | 0.000107 |
| INVESTOR AB ORD A | 0.030609 |
| SSE PLC | 0.039844 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.02878 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004482 |
| ABB LTD-REG | 0.002574 |
| CHARTER HALL GROUP | 0.082083 |
| BANCO SANTANDER SA | 0.453767 |
| GENMAB A/S | 0.006451 |
| ARISTA NETWORKS INC | 0.037719 |
| NETAPP INC | 0.012726 |
| SUBARU CORP | 0.016872 |
| ESSITY AB CLASS B | 0.009284 |
| TERUMO CORP | 0.103687 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.059326 |
| SAPUTO INC | 0.008981 |
| MARRIOTT INTERNATIONAL -CL A | 0.006919 |
| LEROY SEAFOOD GROUP ASA | 0.065335 |
| RECKITT BENCKISER GROUP PLC | 0.027249 |
| NATURGY ENERGY GROUP SA | 0.008261 |
| SWISS LIFE HOLDING AG | 0.000351 |
| MBANK SA | 0.000705 |
| MERCADOLIBRE INC | 0.002098 |
| RESONAC HOLDINGS CORP | 0.005553 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.01794 |
| COHERENT CORP | 0.009066 |
| INGERSOLL-RAND INC | 0.012 |
| TDK CORP ORD | 0.057839 |
| SARTORIUS AG PREF | 0.005564 |
| MAZDA MOTOR CORP ORD | 0.037901 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.167238 |
| METTLER-TOLEDO INTL | 0.001541 |
| JERONIMO MARTINS SGPS SA | 0.014193 |
| KYUSHU RAILWAY COMPANY | 0.011811 |
| SGS SA | 0.009472 |
| BAKER HUGHES CO | 0.004549 |
| STRATEGY INC-CL A | 0.017561 |
| PROTECTOR FORSIKRING ASA | 0.012008 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01548 |
| CME GROUP INC | 0.013338 |
| CIENA CORP | 0.006401 |
| MIVNE REAL ESTATE KD LTD | 0.299822 |
| ERSTE BANK POLSKA | 0.001483 |
| XYLEM INC | 0.002208 |
| HSBC HOLDINGS PLC | 0.52904 |
| PNC FINANCIAL SERVICES GROUP | 0.008987 |
| HOCHTIEF AG | 0.000737 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005479 |
| HONG KONG & CHINA GAS LTD ORD | 0.315465 |
| RAMSAY HEALTH CARE LTD ORD | 0.008796 |
| GETINGE AB CLASS B | 0.04905 |
| TOEI ANIMATION CO LTD | 0.016094 |
| QUEST DIAGNOSTICS INC | 0.005723 |
| IRON MTN INC | 0.019419 |
| ANGLO AMERICAN PLC | 0.005794 |
| DTE ENERGY CO | 0.006341 |
| TOYOTA TSUSHO CORP ORD | 0.006936 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.086319 |
| SEKISUI HOUSE LTD ORD | 0.012154 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.064163 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.096146 |
| WEC ENERGY GROUP INC | 0.002254 |
| ALPHABET INC-CL A | 0.176113 |
| RB GLOBAL INC | 0.004669 |
| CENTERPOINT ENERGY INC | 0.020092 |
| UNIPOL GRUPPO SPA | 0.009002 |
| WEST JAPAN RAILWAY CO | 0.014569 |
| GSK PLC | 0.152653 |
| ING GROEP NV | 0.008244 |
| UNICHARM CORP ORD | 0.042949 |
| GE VERNOVA INC. | 0.000245 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009634 |
| US BANCORP | 0.017056 |
| BLOOM ENERGY CORP | 0.009854 |
| SITC INTERNATIONAL HOLDINGS | 0.061231 |
| STRABAG SE | 0.002622 |
| D R HORTON INC | 0.001764 |
| VICINITY CENTRES | 0.66294 |
| DUPONT DE NEMOURS INC | 0.001913 |
| FOX CORP CLASS B (NEW) | 0.005463 |
| NASDAQ INC | 0.021167 |
| UOL GROUP LTD ORD | 0.16437 |
| TAKEDA PHARMACEUTICAL | 0.080295 |
| MAINFREIGHT LTD | 0.007284 |
| TREND MICRO INC | 0.01325 |
| A2A SPA | 0.098561 |
| STRYKER CORP | 0.014308 |
| SWIRE PROPERTIES LTD | 0.500556 |
| TAIYO YUDEN CO LTD ORD | 0.002847 |
| STRAUMANN HOLDING AG | 0.013338 |
| SEKISUI CHEMICAL CO LTD ORD | 0.016152 |
| SPOTIFY TECHNOLOGY SA | 0.006127 |
| SCENTRE GROUP | 0.586205 |
| CAPITALAND INVESTMENT LTD | 0.709952 |
| PRADA SPA | 0.267851 |
| BECTON DICKINSON AND CO | 0.013229 |
| NGK INSULATORS LTD ORD | 0.007661 |
| PULTE GROUP INC | 0.004093 |
| MICROCHIP TECHNOLOGY INC | 0.030928 |
| WISETECH GLOBAL LTD | 0.035139 |
| RELX PLC | 0.074214 |
| Camtek Ltd | 0.009644 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.050569 |
| DOVER CORP | 0.001239 |
| APPLE INC | 0.426239 |
| TOURMALINE OIL CORP | 0.005973 |
| CANON INC | 0.015859 |
| STERIS PLC | 0.006494 |
| EVEREST GROUP LTD | 0.000706 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021527 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006763 |
| REGENERON PHARMACEUTICALS | 0.004894 |
| PROGRESSIVE CORP | 0.011865 |
| NOVO NORDISK A/S | 0.122321 |
| DOLLAR TREE | 0.002119 |
| STANTEC INC | 0.003761 |
| ALNYLAM PHARMACEUTICALS INC | 0.008231 |
| EBOS GROUP LTD | 0.021162 |
| TECHNOLOGY ONE LTD | 0.042732 |
| QUEBECOR INC - CL B | 0.0054 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.089892 |
| NIPPON PROLOGIS REIT INC | 0.002681 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009952 |
| HONDA MOTOR | 0.027935 |
| CINCINNATI FINANCIAL CORP | 0.001443 |
| VERBUND AG | 0.004405 |
| KENVUE INC | 0.103987 |
| TRANE TECHNOLOGIES PLC | 0.006635 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007132 |
| AMERICAN INTERNATIONAL GROUP INC | 0.018964 |
| UNITED UTILITIES PLC | 0.092387 |
| GARMIN LTD | 0.009588 |
| FORTINET INC | 0.021704 |
| T-MOBILE US INC | 0.017128 |
| THERMO FISHER SCIENTIFIC INC | 0.013329 |
| M3 (SO-NET M3) INC ORD | 0.052354 |
| INTEL CORP | 0.132826 |
| AIR LIQUIDE SA | 0.018657 |
| CHIBA BANK LTD ORD | 0.01543 |
| AXA SA | 0.042377 |
| TPG TELECOM LTD | 0.106366 |
| WALMART INC | 0.100922 |
| PERSOL HOLDINGS CO LTD | 0.164039 |
| EOG RESOURCES INC | 0.087426 |
| AMAZON.COM INC | 0.291397 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.001928 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.108145 |
| ABBOTT LABORATORIES | 0.062909 |
| VULCAN MATERIALS CO | 0.002861 |
| DARDEN RESTAURANTS INC | 0.001303 |
| CAPITALAND ASCENDAS REIT | 0.802277 |
| NORDEA BANK ABP | 0.013793 |
| SALMAR ASA | 0.013999 |
| BOSTON SCIENTIFIC CORP | 0.073715 |
| DAIWA SECURITIES GROUP INC ORD | 0.091336 |
| DAVIDE CAMPARI-MILANO NV | 0.149633 |
| NISSHIN SEIFUN GROUP INC | 0.020796 |
| ELISA OYJ CLASS A | 0.017639 |
| TELEFONICA SA | 0.253275 |
| JAPAN POST HOLDINGS CO LTD | 0.019725 |
| EDISON INTERNATIONAL | 0.019129 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006195 |
| CLP HOLDINGS LTD | 0.056706 |
| COMPUTERSHARE LTD ORD | 0.041068 |
| SYNCHRONY FINANCIAL | 0.009001 |
| AON PLC | 0.006018 |
| WASTE MANAGEMENT INC | 0.013619 |
| KINGSPAN GROUP PLC | 0.004825 |
| NEC CORP ORD | 0.038013 |
| MOODYS CORP | 0.005994 |
| YAKULT HONSHA CO LTD ORD | 0.014589 |
| COMMERZBANK AG | 0.006139 |
| FIFTH THIRD BANCORP | 0.004698 |
| TOKYO GAS CO LTD | 0.006935 |
| BASF SE | 0.004822 |
| WAREHOUSES DE PAUW SCA | 0.056427 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004894 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015145 |
| DIAGEO PLC | 0.111885 |
| ROBINHOOD MARKETS INC - A | 0.029052 |
| FERRARI NV | 0.007074 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.043066 |
| CVC CAPITAL PARTNERS PLC | 0.062156 |
| FUJIFILM HOLDINGS CORP ORD | 0.01192 |
| ZURICH INSURANCE GROUP AG | 0.005143 |
| DOMINION ENERGY INC | 0.00375 |
| KDDI CORP (DDI) ORD | 0.090141 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003698 |
| BROADCOM INC | 0.142646 |
| BANK LEUMI LE-ISRAEL ORD | 0.011425 |
| GLOBAL PAYMENTS INC | 0.01578 |
| BANK OF AMERICA CORP | 0.194266 |
| ROGERS COMMUNICATIONS INC-B | 0.025755 |
| CMS ENERGY CORP | 0.003438 |
| VOESTALPINE AG | 0.005536 |
| NORTHERN TRUST CORP | 0.001456 |
| EPIROC AB-B | 0.011764 |
| ENDESA SA | 0.009884 |
| NITTO DENKO CORP | 0.013585 |
| ASX LTD ORD | 0.023059 |
| JAPAN POST BANK CO LTD | 0.030751 |
| VISTRA CORP | 0.010076 |
| YOKOGAWA ELECTRIC CORP ORD | 0.026979 |
| SEGA SAMMY HOLDINGS INC | 0.017452 |
| PHOENIX HOLDINGS LTD/THE | 0.004717 |
| ORIX CORP ORD | 0.00668 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.771597 |
| EBAY INC | 0.022638 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001011 |
| GEORGE WESTON LTD | 0.005284 |
| KEYENCE CORP ORD | 0.008098 |
| FIRSTSERVICE CORP | 0.00576 |
| ASSICURAZIONI GENERALI SPA | 0.011568 |
| TOTO LTD | 0.005275 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.027598 |
| AENA SME SA | 0.04734 |
| MINERAL RESOURCES LTD ORD | 0.006432 |
| MAPLETREE LOGISTICS TRUST | 1.331136 |
| SHIZUOKA FINANCIAL GROUP INC | 0.012668 |
| SUN LIFE FINANCIAL INC | 0.003301 |
| VODAFONE GROUP PLC | 0.735938 |
| KANDENKO CO LTD ORD | 0.006586 |
| HOLCIM LTD | 0.014693 |
| NORSK HYDRO ASA | 0.030384 |
| NOVARTIS AG | 0.062329 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.025901 |
| FURUKAWA ELECTRIC CO LTD | 0.021929 |
| GJENSIDIGE FORSIKRING ASA | 0.009327 |
| TELUS CORPORATION | 0.09918 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.046066 |
| EXPEDIA GROUP INC | 0.005941 |
| TOHO CO LTD ORD | 0.031244 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001927 |
| META PLATFORMS INC | 0.066627 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005467 |
| HACHIJUNI BANK LTD ORD | 0.016499 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.031619 |
| NEXON CO. LTD | 0.050296 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.071479 |
| MEIJI HOLDINGS CO LTD | 0.010868 |
| SWECO AB-B S | 0.054224 |
| SOFTBANK CORP | 0.839818 |
| KYOTO FINANCIAL GROUP INC | 0.008954 |
| SINO LAND CO LTD ORD | 0.599395 |
| AVIVA PLC | 0.092595 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002048 |
| GIVAUDAN SA | 0.000443 |
| PFIZER INC | 0.221711 |
| EQUINOR ASA | 0.059092 |
| BIOGEN INC | 0.01102 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.353821 |
| TEXAS INSTRUMENTS INC | 0.031078 |
| MERCEDES-BENZ GROUP AG | 0.005204 |
| TESLA INC | 0.09409 |
| NIPPON SANSO HOLDINGS CORP | 0.006916 |
| RYANAIR HOLDINGS PLC | 0.008585 |
| SHIONOGI & CO LTD ORD | 0.097977 |
| SGH LTD | 0.008635 |
| ADYEN NV | 0.001594 |
| KEYERA CORP | 0.009354 |
| HEIDELBERG MATERIALS AG | 0.00388 |
| SINGAPORE TECH ENGINEERING | 0.048403 |
| INTERCONTINENTAL EXCHANGE INC | 0.021927 |
| MSCI INC | 0.003295 |
| WESTERN DIGITAL CORP | 0.0103 |
| CONTINENTAL AG | 0.003256 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.085835 |
| BANK MILLENNIUM SA | 0.049448 |
| ESSEX PROPERTY TRUST INC | 0.006328 |
| ROCHE HOLDING AG | 0.024083 |
| COCHLEAR LTD | 0.017749 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.281956 |
| SOUTHERN COPPER CORP | 0.009747 |
| ROCKWELL AUTOMATION INC | 0.004709 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.088771 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.025656 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.350683 |
| TELENOR ASA | 0.046601 |
| WW GRAINGER INC | 0.000194 |
| AUTOZONE INC | 0.000857 |
| SEMPRA ENERGY | 0.002748 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009303 |
| WELLS FARGO & CO | 0.080677 |
| OTSUKA HOLDINGS CO LTD ORD | 0.028089 |
| AURIZON HOLDINGS LTD | 0.091025 |
| KAJIMA CORP ORD | 0.007295 |
| TELE2 AB | 0.051707 |
| KAO CORP | 0.012766 |
| NORDNET AB (PUBL) | 0.00699 |
| TORONTO-DOMINION BANK | 0.035904 |
| M & T BANK CORP | 0.001116 |
| TOWER SEMICONDUCTOR LTD | 0.003826 |
| WIENERBERGER AG | 0.010439 |
| OPEN HOUSE GROUP CO LTD | 0.004885 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004309 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012214 |
| SCHINDLER HOLDING AG ORD | 0.000833 |
| WALT DISNEY CO/THE | 0.055777 |
| ALPHABET INC C-SHARES | 0.153399 |
| CROWN CASTLE INC | 0.029415 |
| REECE LTD | 0.02389 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.018067 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.012821 |
| PALANTIR TECHNOLOGIES INC | 0.069068 |
| UBS GROUP AG | 0.088469 |
| HULIC CO LTD | 0.135827 |
| ALFA LAVAL AB | 0.004603 |
| ANA HOLDINGS INC | 0.013615 |
| SANTOS LTD | 2.450357 |
| ORKLA ASA | 0.024199 |
| NIKE INC | 0.052433 |
| DIGITAL REALTY TRUST INC | 0.017135 |
| KRAFT HEINZ CO THE | 0.010512 |
| HASEKO CORP ORD | 0.015022 |
| BANK OF MONTREAL | 0.010648 |
| TELIA CO AB | 0.187365 |
| QUANTA SERVICES INC | 0.003175 |
| KEWPIE (QP) CORP ORD | 0.009257 |
| EQT AB | 0.009435 |
| MARKEL GROUP INC | 0.000134 |
| BRAMBLES LTD | 0.113576 |
| CHUBB LTD | 0.008948 |
| HOME DEPOT INC | 0.023617 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00439 |
| DAIKIN INDUSTRIES LTD ORD | 0.001673 |
| SILICON MOTION TECHNOLOGY | 0.000836 |
| KIMBERLY-CLARK CORP | 0.00236 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.150452 |
| AGC INC | 0.006638 |
| VESTAS WIND SYSTEMS A/S | 0.012325 |
| BAWAG GROUP AG | 0.003135 |
| VERTEX PHARMACEUTICALS INC | 0.010309 |
| REDDIT INC | 0.007529 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002366 |
| NISSIN FOODS HOLDINGS CO LTD | 0.014594 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.169568 |
| RECORDATI SPA | 0.024148 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007102 |
| ORACLE CORP | 0.054876 |
| ALLSTATE CORP | 0.001043 |
| SHIMAMURA CORP ORD | 0.012334 |
| METLIFE INC | 0.002907 |
| FREEPORT-MCMORAN INC | 0.050967 |
| METRO INC -A | 0.004042 |
| THOMSON REUTERS CORP | 0.011778 |
| BAKKAFROST P/F | 0.006235 |
| SANOFI SA | 0.045496 |
| CHINA MENGNIU DAIRY CO LTD | 0.116686 |
| GENERAL MILLS INC | 0.007211 |
| ORICA LTD ORD | 0.016038 |
| IIDA GROUP HOLDINGS CO LTD | 0.019052 |
| DASSAULT SYSTEMES SA | 0.053275 |
| KOMATSU LTD | 0.026689 |
| MOWI ASA | 0.029706 |
| NOMURA HOLDINGS INC ORD | 0.027609 |
| CK ASSET HOLDINGS LTD | 0.096791 |
| CARSALES COM LTD ORD | 0.049363 |
| ABN AMRO BANK NV | 0.006072 |
| SCHNEIDER ELECTRIC SE | 0.016239 |
| GENERAL MOTORS CO | 0.003436 |
| BANK HAPOALIM BM ORD | 0.014528 |
| JB HI-FI LTD ORD | 0.015752 |
| KOITO MANUFACTURING CO LTD ORD | 0.016762 |
| ABBVIE INC | 0.057782 |
| HEINEKEN HOLDING NV | 0.003333 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.011149 |
| SOFTBANK GROUP CORP | 0.118593 |
| SUN HUNG KAI PROPERTIES | 0.114103 |
| NETFLIX INC | 0.135067 |
| ZOETIS INC | 0.02662 |
| SONY GROUP CORP | 0.195426 |
| INPOST SA | 0.021322 |
| UBER TECHNOLOGIES INC | 0.057252 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003524 |
| MGM CHINA HOLDINGS LTD | 0.272545 |
| DATADOG INC | 0.012322 |
| ORION OYJ CLASS B | 0.017555 |
| SANDVIK AB | 0.032829 |
| BT GROUP PLC | 0.302146 |
| REA GROUP LTD | 0.008119 |
| FORD MOTOR CO | 0.019404 |
| SHIMIZU CORP ORD | 0.017703 |
| SAGAX AB-D | 0.375072 |
| GILEAD SCIENCES INC | 0.046974 |
| UNIVERSAL MUSIC GROUP NV | 0.058274 |
| ROCKET COS INC | 0.072499 |
| CONCORDIA FINANCIAL GROUP LTD | 0.022194 |
| MITSUI & CO LTD | 0.071603 |
| XCEL ENERGY INC | 0.00329 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006255 |
| JX ADVANCED META ORD | 0.062712 |
| AEDIFICA | 0.019912 |
| EDP ENERGIAS DE PORTUGAL SA | 0.093513 |
| T ROWE PRICE GROUP INC | 0.002221 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007776 |
| BIG SHOPPING CENTERS LTD. | 0.006454 |
| AIR WATER INC | 0.015985 |
| IA FINANCIAL CORP INC | 0.004237 |
| MERIDIAN ENERGY LTD | 0.081175 |
| POWER ASSETS HOLDINGS LTD | 0.03622 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.00483 |
| IVANHOE MINES LTD | 0.036586 |
| PUBLIC STORAGE | 0.008912 |
| DAIICHI SANKYO CO LTD ORD | 0.080719 |
| BANK OF NEW YORK MELLON CORP | 0.023248 |
| GALDERMA GROUP AG | 0.011992 |
| NESTLE SA | 0.070464 |
| ROYALTY PHARMA PLC- CL A | 0.036274 |
| 3I GROUP PLC ORD | 0.048281 |
| EXTRA SPACE STORAGE INC | 0.014575 |
| LOTUS BAKERIES | 0.000078 |
| STATE STREET CORP | 0.010182 |
| ADDTECH AB | 0.032942 |
| ELIA GROUP SA/NV | 0.007434 |
| CBOE GLOBAL MARKETS INC | 0.004872 |
| SBI HOLDINGS INC ORD | 0.019834 |
| UNITED PARCEL SERVICE-CL B | 0.020564 |
| AMERICAN WATER WORKS CO INC | 0.014788 |
| FORTIS INC | 0.004541 |
| PRUDENTIAL FINANCIAL INC | 0.002325 |
| MITSUBISHI ESTATE CO LTD ORD | 0.077419 |
| REALTY INCOME CORP | 0.042726 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.032814 |
| TBS HOLDINGS INC | 0.00843 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.013665 |
| DENSO CORP ORD | 0.021903 |
| KEYSIGHT TECHNOLOGIES INC | 0.00776 |
| BAYERISCHE MOTOREN WERKE AG | 0.003919 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008989 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.013346 |
| ELI LILLY & CO | 0.026224 |
| ORANGE POLSKA SA | 0.07099 |
| GALAXY ENTERTAINMENT GP. | 0.179175 |
| SANDOZ GROUP AG | 0.023978 |
| MITSUBISHI CHEMICAL GROUP | 0.036225 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.087606 |
| LAS VEGAS SANDS CORP | 0.01799 |
| AJINOMOTO CO INC | 0.026259 |
| DEUTSCHE BANK AG | 0.007483 |
| WATERS CORP | 0.006403 |
| NEXT PLC | 0.006814 |
| CELLNEX TELECOM SA | 0.040606 |
| BUDIMEX | 0.00141 |
| ONEOK INC | 0.01903 |
| CENTRICA PLC | 0.114232 |
| FOSUN INTERNATIONAL LTD | 0.526584 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.009339 |
| SUMCO CORP | 0.009452 |
| AXFOOD AB | 0.009541 |
| ELECTRA LTD | 0.00644 |
| SEA LTD | 0.019489 |
| BPER BANCA | 0.016586 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.014623 |
| CARRIER GLOBAL CORP | 0.003925 |
| NATIONAL GRID PLC | 0.12199 |
| OMV AG | 0.003896 |
| CARDINAL HEALTH INC | 0.007093 |
| WH GROUP LTD | 0.261949 |
| KIKKOMAN CORP ORD | 0.025313 |
| WSP GLOBAL INC | 0.008894 |
| CORTEVA INC | 0.025379 |
| LAM RESEARCH CORP | 0.039721 |
| METSO CORPORATION | 0.015433 |
| LIFCO AB | 0.008112 |
| TOBU RAILWAY CO LTD | 0.014517 |
| LOWES COS INC | 0.003337 |
| CBRE GROUP INC | 0.008887 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000948 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004738 |
| RICOH CO LTD | 0.028775 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.905262 |
| LIVE NATION ENTERTAINMENT IN | 0.004441 |
| SMITHS GROUP PLC | 0.028775 |
| SANWA HOLDINGS CORP | 0.011489 |
| MARVELL TECHNOLOGY INC | 0.023709 |
| SG HOLDINGS CO LTD | 0.026419 |
| PEARSON PLC | 0.051552 |
| OLYMPUS | 0.11364 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008049 |
| YARA INTERNATIONAL ASA | 0.005676 |
| UNION PACIFIC CORP | 0.020515 |
| DNB BANK ASA | 0.008622 |
| AZBIL (YAMATAKE) CORP ORD | 0.025358 |
| ASML HOLDING NV | 0.012021 |
| ICL GROUP LTD | 0.051972 |
| SUZUKI MOTOR CORP ORD | 0.02068 |
| LINDE PLC | 0.012771 |
| ECOLAB INC | 0.009999 |
| HIROSE ELECTRIC CO LTD ORD | 0.00471 |
| SANDS CHINA LTD | 0.237469 |
| FAIR ISAAC CORP | 0.001233 |
| SERVICENOW INC | 0.036752 |
| CINTAS CORP | 0.013368 |
| TOKYO CENTURY CORP | 0.016544 |
| BLUESCOPE STEEL LTD | 0.011676 |
| MANULIFE FINANCIAL CORP | 0.065395 |
| NIKON CORP ORD | 0.020038 |
| AMADEUS IT GROUP SA CLASS A | 0.024857 |
| LUMENTUM HOLDINGS INC | 0.003343 |
| AGL ENERGY LTD | 0.045133 |
| TERNA SPA | 0.115574 |
| DAIMLER TRUCK HOLDING AG | 0.005419 |
| MCDONALDS CORP | 0.018075 |
| BEIJER REF AB | 0.018913 |
| DR ING HC F PORSCHE AG | 0.004978 |
| SEVERN TRENT PLC | 0.035904 |
| KYOWA KIRIN CO LTD | 0.036214 |
| TOMRA SYSTEMS ASA | 0.026915 |
| NIPPON YUSEN KK | 0.007954 |
| PARKER HANNIFIN CORP | 0.003423 |
| NXP SEMICONDUCTOR NV | 0.00856 |
| TOKYU CORP | 0.059843 |
| SPARK NEW ZEALAND LTD | 0.371485 |
| CYBERAGENT INC | 0.085289 |
| GLP J-REIT/D | 0.001711 |
| STANDARD LIFE PLC | 0.02298 |
| DELTA AIR LINES | 0.003001 |
| CAPITAL ONE FINANCIAL CORP | 0.007234 |
| S&P GLOBAL INC | 0.010279 |
| BANCA MEDIOLANUM SPA | 0.010377 |
| BRISTOL-MYERS SQUIBB CO | 0.083649 |
| CORPAY INC | 0.003752 |
| GMO PAYMENT GATEWAY INC | 0.012748 |
| KIOXIA HLDG CORP ORD | 0.012448 |
| HYDRO ONE LTD | 0.006288 |
| GFL ENVIRONMENTAL INC | 0.007628 |
| TRELLEBORG AB CLASS B | 0.018593 |
| ADVANTEST CORP ORD | 0.028163 |
| KERRY GROUP PLC-A | 0.002747 |
| NIDEC CORP ORD | 0.016493 |
| DEXCOM INC | 0.028379 |
| AMEREN CORP | 0.008461 |
| WORKDAY INC | 0.010958 |
| STRAUSS GROUP LTD ORD A | 0.007055 |
| EXPERIAN PLC | 0.04604 |
| CHINA GAS HOLDINGS LTD | 0.376131 |
| WILLIAMS COS INC | 0.018113 |
| MITSUBISHI GAS CHEMICAL CO | 0.009247 |
| Applovin Corp | 0.009554 |
| CONSOLIDATED EDISON INC | 0.002337 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.074704 |
| TYSON FOODS INC | 0.004493 |
| QANTAS AIRWAYS LTD ORD | 0.035892 |
| HENDERSON LAND DEVELOPMENT ORD | 0.325698 |
| OVERSEA-CHINESE BANKING CORP | 0.021908 |
| PANASONIC HOLDINGS CORP | 0.009832 |
| MONOLITHIC POWER SYSTEMS INC | 0.002337 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.09888 |
| CARNIVAL CORP LTD | 0.010217 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.014584 |
| SONY FINANCIAL GROUP INC | 0.454618 |
| WOOLWORTHS GROUP LTD | 0.00949 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.096724 |
| FERGUSON PLC | 0.009082 |
| BANCO BPM SPA | 0.015015 |
| SALESFORCE INC | 0.027799 |
| DRAFTKINGS INC | 0.026509 |
| SIKA AG | 0.001306 |
| CATERPILLAR INC | 0.000276 |
| GPT GROUP | 0.390107 |
| DIETEREN GROUP | 0.001345 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.016286 |
| SAP SE | 0.034132 |
| HERSHEY CO/THE | 0.00604 |
| STORA ENSO OYJ CLASS R | 0.025071 |
| FOOD & LIFE COMPANIES LTD | 0.010739 |
| ROHM CO LTD ORD | 0.010762 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.105719 |
| FASTENAL CO | 0.059822 |
| LLOYDS BANKING GROUP PLC | 0.41424 |
| NORDIC SEMICONDUCTOR ASA | 0.072359 |
| PPG INDUSTRIES INC | 0.002292 |
| ASTERA LABS INC | 0.007374 |
| SUMITOMO FORESTRY CO LTD | 0.031324 |
| RESMED INC | 0.008368 |
| ARCH CAPITAL GROUP LTD | 0.002568 |
| KONINKLIJKE PHILIPS NV | 0.043781 |
| COMCAST CORP-CLASS A | 0.121231 |
| FRESNILLO PLC | 0.029541 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.010897 |
| FERROVIAL SE | 0.027893 |
| HANNOVER RUCK SE | 0.000913 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.018969 |
| ORIENTAL LAND CO LTD ORD | 0.037802 |
| PERNOD RICARD SA | 0.015582 |
| ALLIANZ SE | 0.009209 |
| PRYSMIAN SPA | 0.00874 |
| CHURCH & DWIGHT CO INC | 0.014694 |
| APPLIED MATERIALS INC | 0.024845 |
| DANAHER CORP | 0.024849 |
| TENARIS SA | 0.010117 |
| YAMAHA MOTOR CO LTD ORD | 0.034094 |
| INTERACTIVE BROKERS GROUP INC | 0.018525 |
| MITSUBISHI ELECTRIC CORP | 0.058271 |
| BOLIDEN AB | 0.008831 |
| GOLDMAN SACHS GROUP INC | 0.009295 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.006711 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005497 |
| SAAB AB CLASS B | 0.02896 |
| CENTENE CORP | 0.022115 |
| INTACT FINANCIAL CORP. | 0.001227 |
| GE AEROSPACE | 0.032751 |
| SAGAX AB-B | 0.090092 |
| ALLEGRO.EU SA | 0.06765 |
| VERTIV HOLDINGS CO | 0.01369 |
| L OREAL SA | 0.009376 |
| JAPAN EXCHANGE GROUP INC | 0.084033 |
| MERCK KGAA | 0.009394 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.032475 |
| SWISS RE AG | 0.003808 |
| HAMAMATSU PHOTONICS KK ORD | 0.033606 |
| ANDRITZ AG | 0.00319 |
| ADOBE INC | 0.015041 |
| POSTE ITALIANE SPA | 0.008038 |
| CENCORA INC | 0.000846 |
| MITSUI FUDOSAN CO LTD ORD | 0.169752 |
| SOCIETE GENERALE SA CLASS A | 0.003221 |
| EBARA CORP ORD | 0.007335 |
| MISUMI GROUP INC ORD | 0.010926 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.022062 |
| TOYOTA MOTOR CORP | 0.014746 |
| OMRON CORP ORD | 0.007449 |
| ENGIE SA | 0.052954 |
| KNORR-BREMSE AG | 0.002267 |
| INDUSTRIVARDEN AB CLASS A | 0.007798 |
| LONZA GROUP AG | 0.003629 |
| WARNER BROS DISCOVERY INC | 0.062237 |
| ROLLINS INC | 0.022276 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.035508 |
| AGILENT TECHNOLOGIES INC | 0.014164 |
| MINEBEA MITSUMI INC | 0.009859 |
| WIX.COM LTD | 0.011308 |
| TECK RESOURCES LIMITED CLASS B | 0.004668 |
| O REILLY AUTOMOTIVE INC | 0.037772 |
| NATIONAL BANK OF CANADA | 0.003809 |
| QBE INSURANCE GROUP LTD | 0.053739 |
| WILLIS TOWERS WATSON PLC | 0.002079 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.009425 |
| TELSTRA GROUP LTD | 0.454191 |
| ANALOG DEVICES INC | 0.017835 |
| INVESTOR AB CLASS B | 0.067732 |
| NITERRA CO LTD | 0.005111 |
| MAPLETREE INDUSTRIAL TRUST | 0.564256 |
| XERO LTD | 0.018454 |
| KONE OYJ CLASS B | 0.010351 |
| ENDEAVOUR GROUP | 0.111045 |
| LENNAR CORP - B SHS | 0.00321 |
| BAYCURRENT CONSULTING INC | 0.017273 |
| SIEMENS AG | 0.021505 |
| RAKUTEN BANK ORD | 0.007362 |
| RAKUTEN GROUP INC | 0.053066 |
| LIXIL GROUP CORP | 0.022499 |
| LM ERICSSON TELEFON AB CLASS B | 0.089986 |
| XINYI GLASS HOLDINGS CO LTD | 0.240759 |
| SINGAPORE AIRLINES LTD ORD | 0.04326 |
| HUMANA INC | 0.000661 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.030341 |
| ISUZU MOTORS LTD | 0.0179 |
| MELROSE INDUSTRIES PLC | 0.041638 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008219 |
| ROYAL KPN NV | 0.201905 |
| MONCLER SPA | 0.029359 |
| ARCHER-DANIELS-MIDLAND CO | 0.003263 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.031547 |
| TRANSURBAN GROUP | 0.226959 |
| AIRBNB INC | 0.016919 |
| JOHNSON & JOHNSON | 0.076825 |
| INFORMA PLC | 0.079782 |
| ELEVANCE HEALTH INC | 0.007211 |
| INFINEON TECHNOLOGIES AG | 0.052074 |
| HANG LUNG PROPERTIES LTD ORD | 1.25875 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.034487 |
| BEIERSDORF AG | 0.006814 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.316988 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000155 |
| MORGAN STANLEY | 0.038604 |
| J SAINSBURY PLC | 0.057875 |
| LY CORP | 0.094838 |
| GLOBAL-E ONLINE LTD | 0.038727 |
| ORSTED A/S | 0.014963 |
| OLD DOMINION FREIGHT LINE INC | 0.01015 |
| KGHM POLSKA MIEDZ SA | 0.003325 |
| HOYA CORP ORD | 0.016991 |
| ITOCHU CORP ORD | 0.209994 |
| DEXUS/AU | 0.293955 |
| ASTELLAS PHARMA INC | 0.132873 |
| ROPER TECHNOLOGIES INC | 0.004988 |
| SEIBU HOLDINGS INC | 0.011834 |
| SCHRODERS PLC ORD | 0.033403 |
| ARM HOLDINGS ADR | 0.007602 |
| ORACLE CORP JAPAN ORD | 0.012089 |
| BANK POLSKA KASA OPIEKI SA | 0.004213 |
| AUTOMATIC DATA PROCESSING | 0.014877 |
| LOBLAW COMPANIES LTD. | 0.025791 |
| ARTHUR J GALLAGHER & CO | 0.008344 |
| ACKERMANS & VAN HAAREN NV | 0.000861 |
| KEPPEL CORP LTD ORD | 0.031433 |
| DENTSU GROUP INC | 0.02732 |
| CHIPOTLE MEXICAN GRILL INC | 0.039954 |
| PROCTER & GAMBLE CO | 0.058352 |
| SIMON PROPERTY GROUP INC | 0.015717 |
| INTERTEK GROUP PLC | 0.006351 |
| CREDIT AGRICOLE SA | 0.013352 |
| KONAMI GROUP CORP | 0.007105 |
| SECTRA AB-B SHS | 0.024842 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.018018 |
| OBIC CO LTD ORD | 0.037773 |
| SHOPIFY INC | 0.040648 |
| TELECOM ITALIA SPA | 0.074564 |
| TOKIO MARINE HOLDINGS INC | 0.024602 |
| FEDEX CORP | 0.006679 |
| UNILEVER PLC | 0.016838 |
| CONSTELLATION BRANDS INC CL A | 0.008068 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000094 |
| ON SEMICONDUCTOR CORPORATION | 0.01185 |
| NOKIA OYJ | 0.153618 |
| SWEDBANK AB CLASS A | 0.031509 |
| RECRUIT HOLDINGS CO LTD | 0.046701 |
| STANDARD CHARTERED PLC | 0.013799 |
| QUALCOMM INC | 0.038131 |
| WORLEY LTD | 0.03529 |
| VERIZON COMMUNICATIONS INC | 0.134415 |
| CROWDSTRIKE HOLDINGS INC | 0.033527 |
| APA GROUP | 0.072068 |
| VOLVO AB ORD A | 0.00764 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.010591 |
| EPIROC AB-A | 0.010066 |
| INTUITIVE SURGICAL INC | 0.013843 |
| LEGAL & GENERAL GROUP PLC ORD | 0.068261 |
| FIRST QUANTUM MINERALS LTD | 0.040905 |
| SBI SHINSEI BANK LTD | 0.029059 |
| VINCI SA | 0.004092 |
| IDEXX LABORATORIES INC | 0.004551 |
| PALO ALTO NETWORKS INC | 0.026098 |
| CASTELLUM AB | 0.114379 |
| OTSUKA CORP ORD | 0.014434 |
| MITSUBISHI HC CAPITAL INC | 0.030759 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.030767 |
| KOEI TECMO HOLDINGS CO LTD | 0.058794 |
| BLOCK INC | 0.024602 |
| CITIGROUP INC | 0.053139 |
| DANSKE BANK A/S | 0.007429 |
| MICROSOFT CORP | 0.220219 |
| KKR & CO INC | 0.026886 |
| HP INC | 0.028328 |
| INTERNATIONAL PAPER CO | 0.016283 |
| DEUTSCHE TELEKOM AG | 0.121852 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.011771 |
| EMERA INC COM | 0.004877 |
| ACCENTURE PLC-CL A | 0.023401 |
| PROSUS NV | 0.045169 |
| SPAREBANK 1 SMN | 0.013222 |
| IBIDEN CO LTD | 0.013051 |
| LATOUR INVESTMENT AB ORD B | 0.013606 |
| SEIKO EPSON CORP ORD | 0.015163 |
| IBERDROLA SA | 0.184787 |
| MTR CORPORATION LTD | 0.268181 |
| JPMORGAN CHASE & CO | 0.079864 |
| HENKEL AG & CO KGAA BEARER SH | 0.003253 |
| NISSAN CHEMICAL CORP | 0.005203 |
| ORANGE SA | 0.075665 |
| CSL LTD ORD | 0.025681 |
| HENKEL AG & CO KGAA PREF | 0.003064 |
| EISAI | 0.034975 |
| SANDISK CORP | 0.001361 |
| KESKO OYJ CLASS B | 0.011924 |
| SPAREBANKEN NORGE | 0.01335 |
| HEINEKEN NV | 0.006026 |
| STARBUCKS CORP | 0.03281 |
| ARES MANAGEMENT CORP | 0.00222 |
| ORLEN SA | 0.007073 |
| COPART INC | 0.070757 |
| AVANZA BANK H | 0.018219 |
| GENTING SINGAPORE PLC | 1.494915 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.038976 |
| 3M COMPANY | 0.009645 |
| ASTRAZENECA PLC | 0.051364 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.018794 |
| SKANSKA AB CLASS B | 0.034546 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.005696 |
| HIKARI TSUSHIN INC ORD | 0.005212 |
| NEBIUS GROUP NV | 0.009553 |
| YAMADA HOLDINGS CO LTD | 0.064655 |
| HOLMEN AB | 0.020132 |
| PEPSICO INC | 0.042211 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.024815 |
| RENESAS ELECTRONICS CORP | 0.080218 |
| IHI CORP | 0.014731 |
| NISSAN MOTOR CO LTD ORD | 0.136062 |
| GILDAN ACTIVEWEAR INC | 0.005473 |
| AMADA CO LTD | 0.014443 |
| DHL GROUP | 0.027722 |
| TOKYO METRO CO LTD | 0.096084 |
| CENTRAL JAPAN RAILWAY CO | 0.064021 |
| OSAKA GAS CO LTD | 0.007756 |
| CISCO SYSTEMS INC | 0.126295 |
| MICRON TECHNOLOGY INC | 0.03452 |
| AEON CO LTD ORD | 0.128762 |
| TERADYNE INC | 0.007293 |
| SOUTH32 LTD | 0.142623 |
| SNOWFLAKE INC | 0.01255 |
| OJI PAPER CO LTD | 0.051339 |
| MAGNA INTERNATIONAL INC | 0.004166 |
| HITACHI LTD | 0.008916 |
| SNAP-ON INC | 0.000653 |
| MARSH & MCLENNAN COS | 0.013905 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.003224 |
| LEGRAND SA | 0.007376 |
| OBAYASHI CORP ORD | 0.020052 |
| CVS HEALTH CORP | 0.046904 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001486 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.036171 |
| YAMATO HDG. | 0.02163 |
| NUCOR CORP | 0.001156 |
| NATIONAL AUSTRALIA BANK LTD | 0.067063 |
| SYENSQO SA | 0.003547 |
| ASICS CORP | 0.05702 |
| UNITEDHEALTH GROUP INC | 0.027955 |
| INTUIT INC | 0.010554 |
| BANK OF IRELAND GROUP PLC | 0.013074 |
| VISA INC-CLASS A SHARES | 0.05158 |
| AIR PRODUCTS & CHEMICALS INC | 0.000883 |
| SHISEIDO CO LTD | 0.043357 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.655343 |
| INTESA SANPAOLO SPA | 0.175116 |
| ASSA ABLOY AB CLASS B | 0.04771 |
| PAYCHEX INC | 0.015446 |
| UCB SA | 0.008178 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.020717 |
| KEYCORP | 0.011571 |