Solactive ISS ESG Developed Markets Climate Transition Benchmark Index NTR
The Solactive ISS ESG Developed Markets Climate Transition Benchmark 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 EUR.
Master Data
| ISIN: | DE000SL0B8C1 |
| Bloomberg Ticker: | |
| WKN: | SL0B8C |
Current Quotes
| Last quote (19 Feb 2026): | 2454.41 |
| Day range: | 2450.91 / 2467.21 |
| Change abs./rel.: | 0.87 / 0.04% |
| Year range: | 1921.62 / 2499.09 |
| Name | Index Shares |
|---|---|
| QUEBECOR INC - CL B | 0.007728 |
| ASML HOLDING NV | 0.014558 |
| MITSUI FUDOSAN CO LTD ORD | 0.181777 |
| EISAI | 0.039302 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.014599 |
| SOUTHERN COMPANY THE | 0.003378 |
| MEDTRONIC PLC | 0.058588 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001306 |
| WELLTOWER INC | 0.032509 |
| SPARK NEW ZEALAND LTD | 0.363956 |
| DISCO CORP ORD | 0.006371 |
| HSBC HOLDINGS PLC | 0.628998 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.033266 |
| PROCTER & GAMBLE CO | 0.07355 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.050445 |
| T&D HOLDINGS INC ORD | 0.011973 |
| NORFOLK SOUTHERN CORP | 0.011372 |
| MORGAN STANLEY | 0.046607 |
| BANK OF MONTREAL | 0.011526 |
| CME GROUP INC | 0.015323 |
| MIRVAC GROUP | 1.013989 |
| ENDEAVOUR GROUP | 0.117719 |
| FOX CORP CLASS A (NEW) | 0.003884 |
| ITOCHU CORP ORD | 0.236948 |
| TRYG AS | 0.028107 |
| NEXTDC LTD | 0.034138 |
| LOEWS CORP | 0.002764 |
| LINK REIT | 0.397894 |
| STRAUMANN HOLDING AG | 0.01561 |
| RINNAI CORP ORD | 0.011292 |
| SCHINDLER HOLDING AG | 0.000759 |
| KERING SA | 0.006122 |
| STERIS PLC | 0.007108 |
| EDWARDS LIFESCIENCES CORP | 0.037991 |
| BARCLAYS PLC | 0.320837 |
| YARA INTERNATIONAL ASA | 0.007333 |
| ANZ GROUP HOLDINGS LTD | 0.121086 |
| AMERIPRISE FINANCIAL INC | 0.000585 |
| VOLVO CAR AB-B W/I | 0.086132 |
| SPIRAX GROUP PLC | 0.003111 |
| CATERPILLAR INC | 0.000489 |
| BANK OF NOVA SCOTIA | 0.025685 |
| RESMED INC | 0.009206 |
| MONOTARO CO LTD | 0.099893 |
| EVN AG | 0.008687 |
| YAMATO HDG. | 0.02013 |
| YOKOGAWA ELECTRIC CORP ORD | 0.023152 |
| GARTNER INC | 0.005748 |
| METLIFE INC | 0.003723 |
| WOODSIDE ENERGY GROUP LTD | 0.793807 |
| NVIDIA CORP | 0.830693 |
| ROYAL KPN NV | 0.233482 |
| EXPERIAN PLC | 0.049278 |
| WISETECH GLOBAL LTD | 0.023943 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.012547 |
| ASTRAZENECA PLC | 0.060649 |
| HOLMEN AB | 0.019587 |
| ELIA GROUP SA/NV | 0.007842 |
| HEINEKEN NV | 0.005588 |
| NIPPON PAINT HOLDINGS CO LTD | 0.043202 |
| NIPPON EXPRESS HOLDINGS CO | 0.013294 |
| SNOWFLAKE INC | 0.01458 |
| SMITH & NEPHEW PLC | 0.102735 |
| EMERA INC COM | 0.005949 |
| DAVIDE CAMPARI-MILANO NV | 0.166307 |
| AT&T | 0.273234 |
| ULTA BEAUTY INC | 0.002877 |
| COSTAR GROUP INC | 0.027113 |
| WARNER BROS DISCOVERY INC | 0.057645 |
| INTACT FINANCIAL CORP. | 0.001452 |
| TORONTO-DOMINION BANK | 0.041724 |
| ROHM CO LTD ORD | 0.019632 |
| WEIR GROUP PLC | 0.00728 |
| CITIZENS FINANCIAL GROUP INC | 0.004778 |
| EQT AB | 0.007311 |
| TOHO CO LTD ORD | 0.005794 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.090792 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.102643 |
| SHIKUN & BINUI LTD ORD | 0.044566 |
| AIRTEL AFRICA PLC | 0.11016 |
| SITC INTERNATIONAL HOLDINGS | 0.086545 |
| NIPPON PROLOGIS REIT INC | 0.002705 |
| ARCHER-DANIELS-MIDLAND CO | 0.00498 |
| UBER TECHNOLOGIES INC | 0.066192 |
| ALNYLAM PHARMACEUTICALS INC | 0.008349 |
| CORNING INC | 0.031279 |
| TELE2 AB | 0.055802 |
| SECURITAS AB CLASS B | 0.01818 |
| PLUS500 LTD | 0.007849 |
| HEIDELBERG MATERIALS AG | 0.004626 |
| JOHNSON & JOHNSON | 0.092748 |
| KROGER CO | 0.004916 |
| FRESNILLO PLC | 0.006177 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002001 |
| TELSTRA GROUP LTD | 0.548649 |
| METSO CORPORATION | 0.015794 |
| WIENERBERGER AG | 0.008406 |
| FLUTTER ENTERTAINMENT PLC | 0.009762 |
| INFRATIL LTD | 0.132741 |
| JAPAN POST INSURANCE CO LTD | 0.009122 |
| UNICHARM CORP ORD | 0.0515 |
| SARTORIUS AG PREF | 0.005222 |
| ORION OYJ CLASS B | 0.018936 |
| PAYPAL HOLDINGS INC. | 0.041128 |
| KRAFT HEINZ CO THE | 0.012666 |
| METRO INC -A | 0.00413 |
| MITSUI & CO LTD | 0.009525 |
| UOL GROUP LTD ORD | 0.188785 |
| OPEN HOUSE GROUP CO LTD | 0.004815 |
| CASTELLUM AB | 0.142004 |
| ELEVANCE HEALTH INC | 0.008973 |
| EBAY INC | 0.029216 |
| LINDE PLC | 0.015563 |
| KENVUE INC | 0.137276 |
| OVERSEA-CHINESE BANKING CORP | 0.018625 |
| WHITBREAD PLC | 0.021681 |
| PINTEREST INC | 0.048938 |
| TALANX AG | 0.002202 |
| CENTRICA PLC | 0.122774 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.053858 |
| PERSOL HOLDINGS CO LTD | 0.15527 |
| AP MOLLER MAERSK A/S ORD A | 0.00012 |
| OLD DOMINION FREIGHT LINE INC | 0.014089 |
| AIR LIQUIDE SA | 0.00673 |
| GILEAD SCIENCES INC | 0.056438 |
| RECORDATI SPA | 0.028639 |
| KEYCORP | 0.013682 |
| CSL LTD ORD | 0.027312 |
| GE VERNOVA LLC | 0.00044 |
| SHERWIN-WILLIAMS CO | 0.008945 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.010969 |
| ICON PLC | 0.006049 |
| LULULEMON ATHLETICA INC | 0.009658 |
| MAKITA CORP ORD | 0.009502 |
| SANTOS LTD | 3.46662 |
| MARTIN MARIETTA MATERIALS | 0.002446 |
| MELROSE INDUSTRIES PLC | 0.047772 |
| GMO PAYMENT GATEWAY INC | 0.01417 |
| BRAMBLES LTD | 0.124669 |
| SOFINA SA | 0.002521 |
| AJINOMOTO CO INC | 0.031901 |
| VICI PROPERTIES INC | 0.090619 |
| GALAXY ENTERTAINMENT GP. | 0.175511 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.026641 |
| MINEBEA MITSUMI INC | 0.014617 |
| CINCINNATI FINANCIAL CORP | 0.001788 |
| INFORMA PLC | 0.090397 |
| ROBINHOOD MARKETS INC - A | 0.033644 |
| AMEREN CORP | 0.002942 |
| MONGODB INC | 0.004564 |
| DASSAULT SYSTEMES SA | 0.051084 |
| SWIRE PROPERTIES LTD | 0.555809 |
| SIEMENS HEALTHINEERS AG | 0.032987 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.107017 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.036103 |
| BANCO BPM SPA | 0.019748 |
| CK ASSET HOLDINGS LTD | 0.108984 |
| BPER BANCA | 0.020716 |
| AMETEK INC | 0.008335 |
| SEKISUI CHEMICAL CO LTD ORD | 0.016789 |
| DELTA AIR LINES | 0.004067 |
| BAKKAFROST P/F | 0.00616 |
| SWISSCOM AG | 0.001887 |
| INTERACTIVE BROKERS GROUP INC | 0.022625 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.064142 |
| CD PROJEKT SA | 0.004936 |
| PERNOD RICARD SA | 0.017364 |
| SANDVIK AB | 0.015172 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.039214 |
| HONDA MOTOR | 0.029807 |
| LATOUR INVESTMENT AB ORD B | 0.011611 |
| DARDEN RESTAURANTS INC | 0.002431 |
| BAYER AG | 0.040061 |
| KAO CORP | 0.007301 |
| ATLAS COPCO AB CLASS A | 0.014875 |
| HP INC | 0.013819 |
| CDN. UTILITIES LTD A | 0.00941 |
| BOOKING HOLDINGS INC | 0.001261 |
| KEYENCE CORP ORD | 0.01045 |
| LIFCO AB | 0.007592 |
| WORKDAY INC | 0.011217 |
| REECE LTD | 0.032572 |
| MERCK KGAA | 0.0115 |
| TE CONNECTIVITY LTD | 0.015655 |
| BANCO SANTANDER SA | 0.528889 |
| M3 (SO-NET M3) INC ORD | 0.056776 |
| CHIBA BANK LTD ORD | 0.024538 |
| OJI PAPER CO LTD | 0.051045 |
| ATLAS COPCO AB | 0.016804 |
| EVERSOURCE ENERGY | 0.004441 |
| TOBU RAILWAY CO LTD | 0.021589 |
| HERMES INTERNATIONAL SCA | 0.001791 |
| RESONAC HOLDINGS CORP | 0.006415 |
| FREEPORT-MCMORAN INC | 0.074008 |
| BANK HAPOALIM BM ORD | 0.012172 |
| EQUINOR ASA | 0.183973 |
| ANTOFAGASTA PLC | 0.006383 |
| SEKISUI HOUSE LTD ORD | 0.013003 |
| ADYEN NV | 0.001452 |
| FAIR ISAAC CORP | 0.001314 |
| DANONE SA | 0.012126 |
| TOMRA SYSTEMS ASA | 0.021501 |
| ROCKWELL AUTOMATION INC | 0.005973 |
| VOESTALPINE AG | 0.006283 |
| KONINKLIJKE PHILIPS NV | 0.048073 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003851 |
| WISE PLC - A | 0.089418 |
| INDUTRADE AB | 0.038752 |
| VULCAN MATERIALS CO | 0.006948 |
| GENTING SINGAPORE PLC | 1.429898 |
| CARLSBERG AS CLASS B | 0.00228 |
| SUMITOMO PHARMA CO LTD | 0.05387 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.338031 |
| AMERICAN WATER WORKS CO INC | 0.017507 |
| ERSTE GROUP BANK AG | 0.0024 |
| STOCKLAND | 0.450655 |
| ROBLOX CORP | 0.030987 |
| HUBSPOT INC | 0.003781 |
| VERTEX PHARMACEUTICALS INC | 0.012221 |
| LABCORP HOLDINGS INC | 0.004507 |
| ALTAGAS LTD | 0.009915 |
| SNAM SPA | 0.208998 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011119 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.082079 |
| SWIRE PACIFIC LTD ORD A | 0.035073 |
| MARVELL TECHNOLOGY INC | 0.031707 |
| JERONIMO MARTINS SGPS SA | 0.011952 |
| INPOST SA | 0.031852 |
| SOFTBANK CORP | 1.045724 |
| AGILENT TECHNOLOGIES INC | 0.016219 |
| AMOT INVESTMENTS LTD. | 0.140761 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008613 |
| ESSEX PROPERTY TRUST INC | 0.008165 |
| BOSTON SCIENTIFIC CORP | 0.067895 |
| KKR & CO INC | 0.029337 |
| SIGMA HEALTHCARE LTD | 0.848953 |
| ADOBE INC | 0.017186 |
| SIKA AG | 0.001422 |
| MCKESSON CORP | 0.004424 |
| ORSTED A/S | 0.013986 |
| MITSUBISHI GAS CHEMICAL CO | 0.015591 |
| BOMBARDIER INC | 0.001698 |
| EPIROC AB-B | 0.013656 |
| MIVNE REAL ESTATE KD LTD | 0.275745 |
| LUNDIN MINING CORP | 0.025576 |
| STMICROELECTRONICS NV | 0.010096 |
| SWECO AB-B S | 0.05061 |
| MEDIBANK PRIVATE | 0.091201 |
| PRYSMIAN SPA | 0.010312 |
| DIAGEO PLC | 0.130457 |
| PNC FINANCIAL SERVICES GROUP | 0.01025 |
| BOLLORE SE | 0.053227 |
| LEROY SEAFOOD GROUP ASA | 0.059382 |
| DAIICHI SANKYO CO LTD ORD | 0.101494 |
| SKANSKA AB CLASS B | 0.032697 |
| STORA ENSO OYJ CLASS R | 0.023203 |
| ADMIRAL GROUP PLC | 0.013905 |
| UNIVERSAL MUSIC GROUP NV | 0.061812 |
| CHINA MENGNIU DAIRY CO LTD | 0.146779 |
| UCB SA | 0.009116 |
| ARTHUR J GALLAGHER & CO | 0.00992 |
| LIXIL GROUP CORP | 0.023551 |
| ASSICURAZIONI GENERALI SPA | 0.007071 |
| ROCHE HOLDING AG ORD BRR | 0.004315 |
| CROWN CASTLE INC | 0.03246 |
| INTESA SANPAOLO SPA | 0.132995 |
| JAPAN POST BANK CO LTD | 0.021506 |
| HITACHI LTD | 0.008677 |
| TOYOTA INDUSTRIES CORP ORD | 0.00622 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.02585 |
| MAPLETREE LOGISTICS TRUST | 1.415424 |
| YAKULT HONSHA CO LTD ORD | 0.018266 |
| AXFOOD AB | 0.009187 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004306 |
| NATIONAL AUSTRALIA BANK LTD | 0.084291 |
| NEXT PLC | 0.006526 |
| DUKE ENERGY CORP | 0.002508 |
| TOYOTA MOTOR CORP | 0.029737 |
| ALPHABET INC C-SHARES | 0.181445 |
| YUM! BRANDS | 0.001937 |
| KONAMI GROUP CORP | 0.007535 |
| AIR PRODUCTS & CHEMICALS INC | 0.001174 |
| UNITED RENTALS INC | 0.002289 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.025323 |
| CARNIVAL CORP | 0.009076 |
| SCHNEIDER ELECTRIC SE | 0.019376 |
| IGM FINANCIAL INC. | 0.006321 |
| FASTENAL CO | 0.07396 |
| CAPITAL ONE FINANCIAL CORP | 0.00621 |
| OTSUKA HOLDINGS CO LTD ORD | 0.03677 |
| BLUESCOPE STEEL LTD | 0.014503 |
| MAGNA INTERNATIONAL INC | 0.005165 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.009373 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001542 |
| COINBASE GLOBAL INC -CLASS A | 0.010746 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.018343 |
| KNORR-BREMSE AG | 0.002503 |
| BUNZL PLC | 0.01064 |
| KYUSHU RAILWAY COMPANY | 0.011168 |
| JPMORGAN CHASE & CO | 0.096906 |
| NXP SEMICONDUCTOR NV | 0.010585 |
| ROGERS COMMUNICATIONS INC-B | 0.027026 |
| PROLOGIS INC | 0.044137 |
| GENUINE PARTS CO | 0.002378 |
| ORACLE CORP | 0.063356 |
| STARBUCKS CORP | 0.039652 |
| OTSUKA CORP ORD | 0.014208 |
| ARISTA NETWORKS INC | 0.047551 |
| OLYMPUS | 0.12861 |
| HOLCIM LTD | 0.017483 |
| COMCAST CORP-CLASS A | 0.14465 |
| ARCH CAPITAL GROUP LTD | 0.003152 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002965 |
| AMERICAN TOWER CORP | 0.025257 |
| HERSHEY CO/THE | 0.007229 |
| OTIS WORLDWIDE CORP | 0.006732 |
| ASX LTD ORD | 0.027822 |
| PPG INDUSTRIES INC | 0.002805 |
| DEUTSCHE TELEKOM AG | 0.143422 |
| CELESTICA INC | 0.006122 |
| JAPAN EXCHANGE GROUP INC | 0.107129 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.013656 |
| CELLNEX TELECOM SA | 0.043192 |
| NIKON CORP ORD | 0.025756 |
| DOLLAR TREE | 0.002215 |
| REDDIT INC | 0.007513 |
| ASSA ABLOY AB CLASS B | 0.049785 |
| AXA SA | 0.047381 |
| HENKEL AG & CO KGAA PREF | 0.003629 |
| MARRIOTT INTERNATIONAL -CL A | 0.006246 |
| DAIKIN INDUSTRIES LTD ORD | 0.002327 |
| ILLINOIS TOOL WORKS | 0.009245 |
| GETINGE AB CLASS B | 0.041149 |
| L OREAL SA | 0.011107 |
| KYOTO FINANCIAL GROUP INC | 0.012929 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002692 |
| DEUTSCHE BOERSE AG | 0.009642 |
| BROTHER INDUSTRIES LTD ORD | 0.014424 |
| DEXCOM INC | 0.034695 |
| LOTUS BAKERIES | 0.000123 |
| EXELON CORP | 0.006779 |
| ADVANCED MICRO DEVICES | 0.061898 |
| MCDONALDS CORP | 0.022303 |
| BIONTECH SE | 0.017343 |
| PHOENIX HOLDINGS LTD/THE | 0.006685 |
| EBARA CORP ORD | 0.010556 |
| ORANGE SA | 0.083746 |
| CHURCH & DWIGHT CO INC | 0.020526 |
| WILLIAMS COS INC | 0.015647 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.002563 |
| SOUTHWEST AIRLINES CO | 0.006835 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.064801 |
| STOREBRAND ASA | 0.017317 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008099 |
| PEMBINA PIPELINE CORP | 0.021504 |
| VONOVIA SE | 0.073009 |
| IDEXX LABORATORIES INC | 0.004654 |
| RICOH CO LTD | 0.032192 |
| PROGRESSIVE CORP | 0.015188 |
| MCCORMICK & CO-NON VTG SHRS | 0.01503 |
| SHIN-ETSU CHEMICAL CO LTD | 0.034232 |
| MOWI ASA | 0.017292 |
| ATLAS ARTERIA LTD | 0.089137 |
| TELENOR ASA | 0.050311 |
| MARKS AND SPENCER GROUP PLC | 0.065816 |
| ALFRESA HOLDINGS CORP ORD | 0.018146 |
| MACQUARIE GROUP LTD ORD | 0.014219 |
| SEATRIUM LTD | 0.169059 |
| TRUIST FINANCIAL CORP | 0.032095 |
| AISIN CORP | 0.015365 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007438 |
| O REILLY AUTOMOTIVE INC | 0.043807 |
| SEGA SAMMY HOLDINGS INC | 0.018244 |
| AVANZA BANK H | 0.01967 |
| SCENTRE GROUP | 0.646057 |
| EDISON INTERNATIONAL | 0.027376 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.011998 |
| TAKEDA PHARMACEUTICAL | 0.095984 |
| XERO LTD | 0.016492 |
| AEON CO LTD ORD | 0.10678 |
| RB GLOBAL INC | 0.005327 |
| TECHNOLOGY ONE LTD | 0.053793 |
| AMERICAN INTERNATIONAL GROUP INC | 0.022885 |
| ROLLINS INC | 0.021295 |
| TELIA CO AB | 0.213519 |
| CGI INC - CLASS A | 0.009514 |
| DNB BANK ASA | 0.010603 |
| TBS HOLDINGS INC | 0.007754 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008545 |
| TOURMALINE OIL CORP | 0.00684 |
| CMS ENERGY CORP | 0.00419 |
| KLA CORP | 0.005689 |
| REPUBLIC SERVICES INC | 0.007413 |
| TOKYO METRO CO LTD | 0.111688 |
| HUNTINGTON BANCSHARES INC/OH | 0.081405 |
| NORTHERN TRUST CORP | 0.008386 |
| XCEL ENERGY INC | 0.00398 |
| SINGAPORE AIRLINES LTD ORD | 0.057658 |
| WELLS FARGO & CO | 0.102254 |
| SYSCO CORP | 0.011007 |
| MTR CORPORATION LTD | 0.316002 |
| YAMAHA CORP ORD | 0.055365 |
| NORDIC SEMICONDUCTOR ASA | 0.09277 |
| SAAB AB CLASS B | 0.026034 |
| BANK OF AMERICA CORP | 0.235609 |
| ANHEUSER BUSCH INBEV SA NV | 0.044006 |
| HEINEKEN HOLDING NV | 0.004074 |
| TRADE DESK INC/THE -CLASS A | 0.034135 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.651402 |
| ANA HOLDINGS INC | 0.015056 |
| IHI CORP | 0.014636 |
| CROWDSTRIKE HOLDINGS INC | 0.010376 |
| KIKKOMAN CORP ORD | 0.032513 |
| SEGRO PLC | 0.171476 |
| ARES MANAGEMENT CORP | 0.001706 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002113 |
| KEWPIE (QP) CORP ORD | 0.010469 |
| NEXON CO. LTD | 0.032397 |
| COMMERZBANK AG | 0.007144 |
| CIGNA GROUP | 0.009437 |
| IIDA GROUP HOLDINGS CO LTD | 0.017831 |
| DAIFUKU CO LTD | 0.008945 |
| SAPUTO INC | 0.010199 |
| SCREEN HOLDINGS CO LTD | 0.002856 |
| INTERCONTINENTAL EXCHANGE INC | 0.024963 |
| ESSILORLUXOTTICA | 0.014652 |
| INVESTOR AB ORD A | 0.035495 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.002144 |
| TRAVELERS COS INC/THE | 0.008682 |
| DUPONT DE NEMOURS INC | 0.022939 |
| SAMPO OYJ CLASS A | 0.147905 |
| NOKIA OYJ | 0.043224 |
| FANUC CORP | 0.007103 |
| LEGRAND SA | 0.004474 |
| GLOBALFOUNDRIES INC | 0.007178 |
| RENTOKIL INITIAL PLC | 0.192149 |
| HCA HEALTHCARE INC | 0.005111 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006532 |
| VERTIV HOLDINGS CO | 0.01858 |
| BRISTOL-MYERS SQUIBB CO | 0.098815 |
| ELECTRONIC ARTS INC | 0.011786 |
| REA GROUP LTD | 0.007902 |
| TOTO LTD | 0.010186 |
| EAST JAPAN RAILWAY CO | 0.066864 |
| UNIPOL GRUPPO SPA | 0.012245 |
| ENBRIDGE INC | 0.078226 |
| ASAHI KASEI CORP | 0.031374 |
| UPM-KYMMENE OYJ | 0.010033 |
| KAJIMA CORP ORD | 0.007534 |
| EXPEDIA GROUP INC | 0.006532 |
| MERCK & CO. INC. | 0.101304 |
| UNION PACIFIC CORP | 0.02538 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.063033 |
| PANASONIC HOLDINGS CORP | 0.022157 |
| NIPPON BUILDING FUND INC. | 0.001941 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.045335 |
| Camtek Ltd | 0.010623 |
| KONE OYJ CLASS B | 0.003962 |
| ENTERGY CORP | 0.003192 |
| SWEDBANK AB CLASS A | 0.03407 |
| MERIDIAN ENERGY LTD | 0.113644 |
| AVIVA PLC | 0.031842 |
| ZSCALER INC | 0.006918 |
| MONOLITHIC POWER SYSTEMS INC | 0.003004 |
| AFLAC INC | 0.01386 |
| KANSAI PAINT CO LTD | 0.01827 |
| CK HUTCHISON HOLDINGS LTD | 0.041484 |
| GSK PLC | 0.175061 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.020183 |
| MITSUBISHI ESTATE CO LTD ORD | 0.08956 |
| BANK LEUMI LE-ISRAEL ORD | 0.012462 |
| NIDEC CORP ORD | 0.02186 |
| BT GROUP PLC | 0.343346 |
| CINTAS CORP | 0.01564 |
| RAMSAY HEALTH CARE LTD ORD | 0.012402 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008977 |
| FIRSTSERVICE CORP | 0.007245 |
| HAPAG-LLOYD AG | 0.002007 |
| SAGAX AB-D | 0.417703 |
| CHOICE PROPERTIES REI | 0.130376 |
| ROYAL BANK OF CANADA | 0.047889 |
| DAIWA SECURITIES GROUP INC ORD | 0.104211 |
| SUMITOMO FORESTRY CO LTD | 0.028443 |
| KANDENKO CO LTD ORD | 0.008371 |
| EXTRA SPACE STORAGE INC | 0.017896 |
| TENARIS SA | 0.019173 |
| BEIERSDORF AG | 0.012963 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.037002 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.028896 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.002706 |
| GLOBAL PAYMENTS INC | 0.01781 |
| FEDEX CORP | 0.002792 |
| DOORDASH INC | 0.018267 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.012114 |
| CRH PLC | 0.02409 |
| MITSUI CHEMICALS INC | 0.02197 |
| SINO LAND CO LTD ORD | 0.724054 |
| JB HI-FI LTD ORD | 0.017444 |
| BRIDGESTONE CORP ORD | 0.012867 |
| WASTE MANAGEMENT INC | 0.016542 |
| CARRIER GLOBAL CORP | 0.005544 |
| YAMADA HOLDINGS CO LTD | 0.087114 |
| LIVE NATION ENTERTAINMENT IN | 0.004995 |
| NORDEA BANK ABP | 0.015385 |
| BOMBARDIER INC | 0.0017 |
| RYANAIR HOLDINGS PLC | 0.008369 |
| GENERAL MILLS INC | 0.006785 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.009202 |
| CONSTELLATION BRANDS INC CL A | 0.010708 |
| OMV AG | 0.00526 |
| CVC CAPITAL PARTNERS PLC | 0.064985 |
| DATADOG INC | 0.016833 |
| PALO ALTO NETWORKS INC | 0.035318 |
| LONZA GROUP AG | 0.004277 |
| HOSHIZAKI CORP | 0.008765 |
| LM ERICSSON TELEFON AB CLASS B | 0.029321 |
| SIEMENS AG | 0.026443 |
| ABN AMRO BANK NV | 0.008389 |
| ALLIANZ SE | 0.009777 |
| MBANK SA | 0.000954 |
| FINECOBANK BANCA FINECO SPA | 0.011061 |
| HUMANA INC | 0.00106 |
| MITSUBISHI HC CAPITAL INC | 0.033939 |
| MERCURY NZ LTD | 0.313091 |
| SMITHS GROUP PLC | 0.035638 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010476 |
| DANSKE BANK A/S | 0.005933 |
| FISERV INC | 0.030068 |
| BECTON DICKINSON AND CO | 0.014681 |
| STELLANTIS NV | 0.026886 |
| INTEL CORP | 0.162113 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.371792 |
| VICINITY CENTRES | 0.800628 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.025777 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.009268 |
| ECOLAB INC | 0.011857 |
| SWISS RE AG | 0.003999 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.003757 |
| PALANTIR TECHNOLOGIES INC | 0.079856 |
| ASAHI INTECC CO LTD | 0.073189 |
| MICROCHIP TECHNOLOGY INC | 0.038267 |
| ASSOCIATED BRITISH FOODS PLC | 0.010051 |
| BEIJER REF AB | 0.017997 |
| IRON MTN INC | 0.026746 |
| CONSOLIDATED EDISON INC | 0.002933 |
| WORLEY LTD | 0.033145 |
| WATERS CORP | 0.007747 |
| ZIMMER BIOMET HOLDINGS INC | 0.02147 |
| PAYCHEX INC | 0.018072 |
| KINGFISHER PLC | 0.065576 |
| FIRSTENERGY | 0.00654 |
| NASDAQ INC | 0.023089 |
| TREND MICRO INC | 0.016923 |
| PACCAR INC | 0.002528 |
| SYSMEX CORP ORD | 0.138236 |
| SUNCORP GROUP LTD | 0.024826 |
| COLES GROUP LTD | 0.020857 |
| SSE PLC | 0.043867 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011772 |
| CORPAY INC | 0.004663 |
| FUJIKURA LTD | 0.002503 |
| ORKLA ASA | 0.026822 |
| A2A SPA | 0.103492 |
| GEBERIT AG | 0.002666 |
| MITSUBISHI ELECTRIC CORP | 0.009514 |
| ATLASSIAN CORPORATION PLC | 0.010819 |
| SECTRA AB-B SHS | 0.030865 |
| STANDARD CHARTERED PLC | 0.012078 |
| TYSON FOODS INC | 0.005186 |
| ING GROEP NV | 0.010427 |
| STRABAG SE | 0.002968 |
| SINGAPORE TECH ENGINEERING | 0.04198 |
| WH SOUL PATTINSON & CO LTD ORD | 0.011388 |
| KEPPEL CORP LTD ORD | 0.035651 |
| OBIC CO LTD ORD | 0.036924 |
| PRADA SPA | 0.286261 |
| POWER CORP OF CANADA | 0.005452 |
| SAP SE | 0.039051 |
| INDUSTRIVARDEN AB CLASS A | 0.006433 |
| ISUZU MOTORS LTD | 0.018424 |
| MERCEDES-BENZ GROUP AG | 0.00413 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.013608 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001345 |
| NICHIREI CORP ORD | 0.02463 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.279925 |
| MITSUBISHI MOTORS CORP ORD | 0.122854 |
| KEURIG DR PEPPER INC | 0.052316 |
| PROTECTOR FORSIKRING ASA | 0.009622 |
| NOVO NORDISK A/S | 0.139067 |
| TESCO PLC | 0.047769 |
| ZURICH INSURANCE GROUP AG | 0.00597 |
| CARSALES COM LTD ORD | 0.051779 |
| CITY DEVELOPMENTS LTD ORD | 0.21523 |
| UNITED OVERSEAS BANK LTD | 0.010373 |
| FERRARI NV | 0.008323 |
| PROSUS NV | 0.051283 |
| KURITA WATER INDUSTRIES LTD | 0.006722 |
| GPT GROUP | 0.397968 |
| BANCA MEDIOLANUM SPA | 0.012617 |
| RECKITT BENCKISER GROUP PLC | 0.028998 |
| FOSUN INTERNATIONAL LTD | 0.509933 |
| CISCO SYSTEMS INC | 0.156343 |
| WILLIS TOWERS WATSON PLC | 0.002771 |
| ORIX CORP ORD | 0.009751 |
| EBOS GROUP LTD | 0.018182 |
| BUDWEISER BREWING CO APAC LTD | 0.284005 |
| DEXUS/AU | 0.294799 |
| GENMAB A/S | 0.006584 |
| AMERICAN EXPRESS CO | 0.021257 |
| RWE AG | 0.005197 |
| DHL GROUP | 0.005163 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.125668 |
| KYOWA KIRIN CO LTD | 0.044362 |
| LENNAR CORP | 0.002804 |
| SYNCHRONY FINANCIAL | 0.011512 |
| HENKEL AG & CO KGAA BEARER SH | 0.003877 |
| WASTE CONNECTIONS INC | 0.010935 |
| ESSITY AB CLASS B | 0.010313 |
| ROCHE HOLDING AG | 0.028373 |
| LAND SECURITIES GROUP PLC | 0.195139 |
| ACKERMANS & VAN HAAREN NV | 0.001039 |
| CHIPOTLE MEXICAN GRILL INC | 0.056444 |
| KERRY GROUP PLC-A | 0.003392 |
| MARSH & MCLENNAN COS | 0.01775 |
| SPOTIFY TECHNOLOGY SA | 0.006926 |
| NATIONAL GRID PLC | 0.140263 |
| KIMBERLY-CLARK CORP | 0.008663 |
| PUBLIC STORAGE | 0.01113 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001465 |
| SYNOPSYS INC | 0.008284 |
| SGS SA | 0.010267 |
| SUBARU CORP | 0.013623 |
| NIKE INC | 0.058407 |
| SAGE GROUP PLC | 0.083382 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017793 |
| LENNAR CORP - B SHS | 0.003029 |
| AUTOMATIC DATA PROCESSING | 0.017401 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.122624 |
| FORD MOTOR CO | 0.021211 |
| AGL ENERGY LTD | 0.047501 |
| THOMSON REUTERS CORP | 0.010932 |
| REGIONS FINANCIAL CORP | 0.01024 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.00237 |
| VERIZON COMMUNICATIONS INC | 0.161851 |
| EQUITY RESIDENTIAL | 0.036923 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.020565 |
| BOUYGUES SA | 0.005396 |
| KINGSPAN GROUP PLC | 0.003521 |
| SGH LTD | 0.011516 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.129595 |
| SOUTHERN COPPER CORP | 0.015702 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006415 |
| NEXTERA ENERGY INC | 0.076153 |
| AIRPORT CITY LTD. | 0.073407 |
| ALFA LAVAL AB | 0.005521 |
| RENESAS ELECTRONICS CORP | 0.129992 |
| OPC ENERGY LTD | 0.01187 |
| SCHWAB (CHARLES) CORP | 0.065722 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010466 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006465 |
| HUSQVARNA AB | 0.05692 |
| SEMBCORP INDUSTRIES LTD | 0.06135 |
| NORDNET AB (PUBL) | 0.010118 |
| CENCORA INC | 0.000856 |
| BROADCOM INC | 0.169976 |
| WOLTERS KLUWER NV | 0.015583 |
| NVR INC | 0.000087 |
| SG HOLDINGS CO LTD | 0.031139 |
| ALLEGRO.EU SA | 0.063617 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002593 |
| LAS VEGAS SANDS CORP | 0.017913 |
| CHUBB LTD | 0.010459 |
| ORICA LTD ORD | 0.018281 |
| SANDS CHINA LTD | 0.23847 |
| NUCOR CORP | 0.001768 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00723 |
| RAKUTEN GROUP INC | 0.045325 |
| PFIZER INC | 0.258973 |
| CYBERAGENT INC | 0.1012 |
| SUN LIFE FINANCIAL INC | 0.004629 |
| AUTO TRADER GROUP PLC | 0.124676 |
| ONEOK INC | 0.022778 |
| INTERNATIONAL PAPER CO | 0.007367 |
| RECRUIT HOLDINGS CO LTD | 0.064533 |
| PANDORA A/S | 0.016857 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.007333 |
| NORSK HYDRO ASA | 0.036002 |
| ON SEMICONDUCTOR CORPORATION | 0.014749 |
| AMDOCS LTD | 0.012814 |
| FASTIGHETS BALDER AB CLASS B | 0.221846 |
| SUZUKI MOTOR CORP ORD | 0.019811 |
| PEARSON PLC | 0.068705 |
| TPG TELECOM LTD | 0.111079 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012087 |
| WH GROUP LTD | 0.263861 |
| SCHLUMBERGER NV | 0.006878 |
| MSCI INC | 0.003966 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.027534 |
| QUANTA SERVICES INC | 0.001737 |
| COSTCO WHOLESALE CORP | 0.013992 |
| IQVIA HOLDINGS INC | 0.006921 |
| HOYA CORP ORD | 0.018393 |
| FUJIFILM HOLDINGS CORP ORD | 0.013656 |
| ABB LTD-REG | 0.003798 |
| CONSTELLATION ENERGY CORPORATION | 0.000861 |
| DSV AS | 0.005973 |
| Applovin Corp | 0.010229 |
| RELX PLC | 0.08295 |
| ARGENX SE - ADR | 0.004056 |
| BAYERISCHE MOTOREN WERKE AG | 0.002679 |
| NEBIUS GROUP NV | 0.015667 |
| LPP SA | 0.000049 |
| NAVIGATOR COMPANY SA | 0.077235 |
| FAST RETAILING CO LTD ORD | 0.009571 |
| TC ENERGY CORP | 0.005466 |
| TEXAS INSTRUMENTS INC | 0.039795 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.009919 |
| AIB GROUP PLC | 0.121911 |
| CAPCOM CO LTD | 0.040656 |
| HULIC CO LTD | 0.151442 |
| NISSAN MOTOR CO LTD ORD | 0.115783 |
| ALLSTATE CORP | 0.001406 |
| KESKO OYJ CLASS B | 0.012825 |
| GE AEROSPACE | 0.039117 |
| WSP GLOBAL INC | 0.008401 |
| US BANCORP | 0.018756 |
| NETAPP INC | 0.018893 |
| STRYKER CORP | 0.015558 |
| STANTEC INC | 0.002958 |
| TERNA SPA | 0.128655 |
| KDDI CORP (DDI) ORD | 0.127243 |
| VEEVA SYSTEMS INC | 0.008675 |
| LY CORP | 0.109299 |
| UNITED UTILITIES PLC | 0.108978 |
| NOMURA HOLDINGS INC ORD | 0.032479 |
| CONCORDIA FINANCIAL GROUP LTD | 0.033826 |
| INTUITIVE SURGICAL INC | 0.015202 |
| OMRON CORP ORD | 0.011354 |
| EDP ENERGIAS DE PORTUGAL SA | 0.111569 |
| ACCENTURE PLC-CL A | 0.024745 |
| IVANHOE MINES LTD | 0.137495 |
| KOITO MANUFACTURING CO LTD ORD | 0.01937 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.028241 |
| MITSUBISHI CHEMICAL GROUP | 0.047543 |
| TOKYO CENTURY CORP | 0.022082 |
| HALEON PLC | 0.569173 |
| SANTANDER BANK POLSKA SA | 0.001844 |
| JFE HOLDINGS INC | 0.022534 |
| GRAB HOLDINGS LTD - CL A | 0.199758 |
| WEST JAPAN RAILWAY CO | 0.014664 |
| SBI HOLDINGS INC ORD | 0.026909 |
| PARTNERS GROUP HOLDING AG | 0.000312 |
| CORTEVA INC | 0.03118 |
| SEA LTD | 0.019204 |
| SANWA HOLDINGS CORP | 0.01106 |
| MASTERCARD INC-CLASS A | 0.029742 |
| DEUTSCHE BANK AG | 0.007554 |
| WESTERN DIGITAL CORP | 0.01241 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016023 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.00393 |
| VOLVO AB ORD A | 0.008766 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001319 |
| AAK AB | 0.010434 |
| NUTRIEN LTD | 0.004924 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.011785 |
| SERVICENOW INC | 0.041804 |
| SHIONOGI & CO LTD ORD | 0.10695 |
| BIG SHOPPING CENTERS LTD. | 0.006515 |
| GROUPE BRUXELLES LAMBERT SA | 0.003196 |
| NATURGY ENERGY GROUP SA | 0.009815 |
| NGK INSULATORS LTD ORD | 0.013164 |
| SUMITOMO MITSUI FINANCIAL GR | 0.008762 |
| CAIXABANK SA | 0.024135 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.023687 |
| EON SE | 0.080271 |
| D R HORTON INC | 0.002092 |
| META PLATFORMS INC | 0.078351 |
| SALMAR ASA | 0.009954 |
| SYENSQO SA | 0.003448 |
| FOOD & LIFE COMPANIES LTD | 0.006525 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.990585 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.062916 |
| LOWES COS INC | 0.007969 |
| PAN AMERICAN SILVER CORP | 0.038386 |
| COCHLEAR LTD | 0.011089 |
| CUMMINS INC | 0.004954 |
| KUBOTA CORP | 0.019582 |
| ASTELLAS PHARMA INC | 0.146295 |
| EQUIFAX INC | 0.006737 |
| ALPHABET INC-CL A | 0.209152 |
| SPAREBANKEN NORGE | 0.015623 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.054355 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.022747 |
| MUNICH REINSURANCE COMPANY | 0.004739 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.113597 |
| LEGAL & GENERAL GROUP PLC ORD | 0.082521 |
| TOYOTA TSUSHO CORP ORD | 0.008315 |
| GALDERMA GROUP AG | 0.011386 |
| AMADEUS IT GROUP SA CLASS A | 0.026283 |
| OPEN TEXT CORP | 0.032004 |
| CAPITALAND ASCENDAS REIT | 0.794371 |
| WAREHOUSES DE PAUW SCA | 0.057866 |
| PACK.CORP.OF AM. | 0.0033 |
| EPIROC AB-A | 0.012094 |
| WILMAR INTERNATIONAL LTD | 0.120913 |
| YASKAWA ELECTRIC CORP ORD | 0.009144 |
| SHOPIFY INC | 0.046103 |
| DR ING HC F PORSCHE AG | 0.005363 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.043925 |
| CADENCE DESIGN SYSTEMS INC | 0.012083 |
| BOLIDEN AB | 0.01042 |
| EVOLUTION AB | 0.013372 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.021252 |
| ADVANTEST CORP ORD | 0.0316 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.007405 |
| OBAYASHI CORP ORD | 0.013876 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.097807 |
| VEND MARKETPLC ASA CLASS B | 0.025002 |
| EQUINIX INC | 0.005378 |
| AON PLC | 0.007347 |
| RAKUTEN BANK ORD | 0.006735 |
| NINTENDO CO LTD | 0.061451 |
| COMPASS GROUP PLC | 0.041847 |
| ASM INTERNATIONAL NV | 0.00314 |
| HK ELECTRIC INVESTMENTS LTD | 0.352908 |
| CONTINENTAL AG | 0.00366 |
| LAM RESEARCH CORP | 0.049546 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.029582 |
| NTT INC | 1.785125 |
| AUTODESK INC | 0.010222 |
| HANNOVER RUCK SE | 0.001006 |
| INDUSTRIVAERDEN AB ORD C | 0.008985 |
| BANK OF IRELAND GROUP PLC | 0.015128 |
| NOVARTIS AG | 0.077715 |
| BANK MILLENNIUM SA | 0.059681 |
| ENGIE SA | 0.010524 |
| ANALOG DEVICES INC | 0.022409 |
| QBE INSURANCE GROUP LTD | 0.063029 |
| JAPAN POST HOLDINGS CO LTD | 0.039062 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.011073 |
| MAINFREIGHT LTD | 0.00736 |
| NITERRA CO LTD | 0.006451 |
| MARUBENI CORP ORD | 0.052696 |
| SCHINDLER HOLDING AG ORD | 0.000802 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.0085 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.008116 |
| OSAKA GAS CO LTD | 0.008584 |
| ORIX JREIT INC ORD | 0.002314 |
| JARDINE CYCLE & CARRIAGE LTD | 0.010684 |
| THERMO FISHER SCIENTIFIC INC | 0.015477 |
| VODAFONE GROUP PLC | 0.809956 |
| ATMOS ENERGY CORP | 0.005914 |
| AVALONBAY COMMUNITIES INC | 0.013329 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.014666 |
| SALESFORCE INC | 0.035315 |
| FUTU HOLDINGS LTD-ADR | 0.005558 |
| JAPAN AIRLINES CO LTD | 0.01543 |
| DIGITAL REALTY TRUST INC | 0.021029 |
| TAISEI CORP ORD | 0.002949 |
| BUDIMEX | 0.00153 |
| BAYCURRENT CONSULTING INC | 0.020669 |
| HOME DEPOT INC | 0.030463 |
| DOVER CORP | 0.001462 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.004067 |
| HYDRO ONE LTD | 0.007415 |
| NESTE CORPORATION | 0.012453 |
| HENDERSON LAND DEVELOPMENT ORD | 0.327818 |
| ORIENTAL LAND CO LTD ORD | 0.050684 |
| PRO MEDICUS LTD | 0.007266 |
| PHOENIX GROUP HOLDINGS | 0.029516 |
| IBIDEN CO LTD | 0.006323 |
| FORTIS INC | 0.00567 |
| SHIZUOKA FINANCIAL GROUP INC | 0.017985 |
| LOBLAW COMPANIES LTD. | 0.028155 |
| TARGA RESOURCES CORP | 0.00167 |
| ORIGIN ENERGY LTD | 0.585368 |
| KANSAI ELECTRIC POWER CO ORD | 0.018639 |
| TELUS CORPORATION | 0.100972 |
| APPLE INC | 0.517844 |
| BCE INC | 0.055389 |
| HIROSE ELECTRIC CO LTD ORD | 0.006696 |
| MGM CHINA HOLDINGS LTD | 0.239535 |
| KOKUSAI ELECTRIC CORP | 0.007371 |
| STATE STREET CORP | 0.012952 |
| SARTORIUS STEDIM BIOTECH SA | 0.00618 |
| AZBIL (YAMATAKE) CORP ORD | 0.032046 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.05693 |
| PPL CORP | 0.008462 |
| SKF AB CLASS B | 0.010844 |
| MAZDA MOTOR CORP ORD | 0.0376 |
| TARGET CORP | 0.002811 |
| UNITED AIRLINES HOLDINGS INC | 0.002499 |
| TELEFONICA SA | 0.289045 |
| SECOM CO LTD ORD | 0.018179 |
| FRONTLINE PLC | 0.012605 |
| M & T BANK CORP | 0.001391 |
| CBOE GLOBAL MARKETS INC | 0.005516 |
| SIEMENS ENERGY AG | 0.026579 |
| MEIJI HOLDINGS CO LTD | 0.012977 |
| SOMPO HOLDINGS INC | 0.008212 |
| NATWEST GROUP PLC | 0.279682 |
| IA FINANCIAL CORP INC | 0.004281 |
| CITIGROUP INC | 0.066417 |
| INGERSOLL-RAND INC | 0.014394 |
| APPLIED MATERIALS INC | 0.031108 |
| CHARTER COMMUNICATIONS INC | 0.001412 |
| DIETEREN GROUP | 0.001594 |
| ZOETIS INC | 0.026061 |
| TOKYO GAS CO LTD | 0.00741 |
| TOPPAN HOLDINGS INC | 0.009876 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.378149 |
| SONY GROUP CORP | 0.246551 |
| WR BERKLEY CORP | 0.004255 |
| ALS LTD | 0.044175 |
| DRAFTKINGS INC | 0.028643 |
| GOODMAN GROUP ORD UNIT | 0.146782 |
| ABBVIE INC | 0.069021 |
| UNICREDIT SPA | 0.026267 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.033247 |
| APA GROUP | 0.10972 |
| POWER ASSETS HOLDINGS LTD | 0.04027 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016678 |
| CENTENE CORP | 0.031087 |
| SEIBU HOLDINGS INC | 0.010317 |
| VENTAS INC | 0.035545 |
| AMAZON.COM INC | 0.345471 |
| HANKYU HANSHIN HOLDINGS INC | 0.011231 |
| WESTPAC BANKING CORPORATION | 0.105017 |
| AURIZON HOLDINGS LTD | 0.119341 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012417 |
| STRATEGY INC-CL A | 0.014444 |
| FOX CORP CLASS B (NEW) | 0.004345 |
| GLOBAL-E ONLINE LTD | 0.041088 |
| HAMAMATSU PHOTONICS KK ORD | 0.058781 |
| CARDINAL HEALTH INC | 0.008594 |
| CVS HEALTH CORP | 0.057064 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.027822 |
| INVESTOR AB CLASS B | 0.079955 |
| DAI-ICHI LIFE HOLDINGS INC | 0.033552 |
| COCA-COLA CO/THE | 0.14118 |
| T ROWE PRICE GROUP INC | 0.002749 |
| ICL GROUP LTD | 0.052342 |
| ADDTECH AB | 0.034338 |
| MITSUBISHI CORP | 0.012113 |
| BANK OF NEW YORK MELLON CORP | 0.028354 |
| VISA INC-CLASS A SHARES | 0.062233 |
| ARM HOLDINGS ADR | 0.01719 |
| PEPSICO INC | 0.051463 |
| H&M HENNES & MAURITZ AB CLASS B | 0.014445 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005222 |
| CSX CORP | 0.095405 |
| NEC CORP ORD | 0.045009 |
| WALT DISNEY CO/THE | 0.067604 |
| UBS GROUP AG | 0.124474 |
| ASHTEAD GROUP PLC | 0.00395 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.038625 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.248816 |
| HKT TRUST AND HKT LTD | 0.459304 |
| DENTSU GROUP INC | 0.031731 |
| BNP PARIBAS SA | 0.022278 |
| BIOGEN INC | 0.013246 |
| YAMAHA MOTOR CO LTD ORD | 0.038007 |
| VOLVO AB CLASS B | 0.008771 |
| COLOPLAST AS CLASS B | 0.021836 |
| DEERE & CO | 0.008847 |
| ROCKET COS INC | 0.058654 |
| SOUTH32 LTD | 0.170072 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009545 |
| VERBUND AG | 0.006156 |
| 3I GROUP PLC ORD | 0.052101 |
| TEVA PHARMACEUTICAL IND LTD | 0.065786 |
| BARRATT REDROW PLC | 0.071736 |
| TESLA INC | 0.106055 |
| GREAT WEST LIFECO | 0.0059 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000159 |
| MOTOROLA SOLUTIONS INC | 0.009794 |
| TERUMO CORP | 0.129593 |
| AIR WATER INC | 0.019863 |
| VINCI SA | 0.002882 |
| MEBUKI FINANCIAL GROUP INC | 0.041856 |
| M&G PLC | 0.073091 |
| PUBLICIS GROUPE SA | 0.015467 |
| HAKUHODO DY HOLDINGS INC ORD | 0.106094 |
| XYLEM INC | 0.00209 |
| SHARP CORP | 0.055983 |
| PULTE GROUP INC | 0.006108 |
| FERROVIAL SE | 0.02959 |
| CCL INDUSTRIES INC | 0.004638 |
| ADIDAS AG | 0.009298 |
| FORTINET INC | 0.030055 |
| REPSOL SA | 0.015333 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015433 |
| MANULIFE FINANCIAL CORP | 0.079083 |
| MERCADOLIBRE INC | 0.002323 |
| PILBARA MINERALS LTD | 0.089691 |
| VESTAS WIND SYSTEMS A/S | 0.010016 |
| CENTERPOINT ENERGY INC | 0.023993 |
| TFI INTERNATIONAL INC | 0.004806 |
| AIA GROUP LTD | 0.395933 |
| DSM FIRMENICH AG | 0.003642 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.014112 |
| J SAINSBURY PLC | 0.064232 |
| HANG LUNG PROPERTIES LTD ORD | 1.157394 |
| KEYERA CORP | 0.009603 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.112446 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.175201 |
| ELISA OYJ CLASS A | 0.018857 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000087 |
| SEIKO EPSON CORP ORD | 0.022691 |
| ANDRITZ AG | 0.0036 |
| COLGATE-PALMOLIVE CO | 0.00378 |
| GENERAL MOTORS CO | 0.003558 |
| TOKIO MARINE HOLDINGS INC | 0.018076 |
| FERGUSON PLC | 0.010983 |
| EXOR NV | 0.003326 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.019453 |
| ACOM CO LTD ORD | 0.125753 |
| AUCKLAND INTL AIRPORT LTD | 0.059595 |
| AUTOZONE INC | 0.000985 |
| SEVERN TRENT PLC | 0.04092 |
| SHIMIZU CORP ORD | 0.020766 |
| ESTEE LAUDER COMPANIES INC | 0.020919 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015834 |
| AMADA CO LTD | 0.024072 |
| CENTRAL JAPAN RAILWAY CO | 0.068681 |
| PARKER HANNIFIN CORP | 0.004343 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.046606 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.054613 |
| AENA SME SA | 0.051216 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005258 |
| SHIMADZU CORP ORD | 0.01076 |
| NICE LTD | 0.006778 |
| ENDESA SA | 0.007852 |
| KBC GROUPE SA | 0.002201 |
| BANCO COMERCIAL PORTUGUES SA | 0.286304 |
| UNITEDHEALTH GROUP INC | 0.033832 |
| PRUDENTIAL FINANCIAL INC | 0.002494 |
| EVEREST GROUP LTD | 0.000879 |
| AZRIELI GROUP LTD ORD | 0.012277 |
| VERISIGN INC | 0.00578 |
| MONDELEZ INTERNATIONAL INC | 0.027952 |
| UNITED PARCEL SERVICE-CL B | 0.028239 |
| WIX.COM LTD | 0.008431 |
| JAMES HARDIE INDUSTRIES-CDI | 0.06161 |
| TDK CORP ORD | 0.069582 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.123171 |
| NIPPON SANSO HOLDINGS CORP | 0.009441 |
| NESTLE SA | 0.08509 |
| WW GRAINGER INC | 0.00029 |
| NOVONESIS AS CLASS B | 0.031178 |
| CONTACT ENERGY LTD | 0.06498 |
| GLP J-REIT/D | 0.001747 |
| SOJITZ CORP ORD | 0.008785 |
| DOMINION ENERGY INC | 0.005106 |
| CONVATEC GROUP PLC | 0.470091 |
| FIFTH THIRD BANCORP | 0.005927 |
| AERCAP HOLDINGS NV | 0.001988 |
| S&P GLOBAL INC | 0.012235 |
| SSAB AB | 0.035775 |
| MARKEL GROUP INC | 0.000136 |
| SOFTBANK GROUP CORP | 0.145604 |
| KINDER MORGAN INC | 0.017618 |
| KOMATSU LTD | 0.008858 |
| SWISS LIFE HOLDING AG | 0.000258 |
| SUN HUNG KAI PROPERTIES | 0.144955 |
| DENSO CORP ORD | 0.02122 |
| FORTUM OYJ | 0.016645 |
| TRELLEBORG AB CLASS B | 0.01459 |
| INFINEON TECHNOLOGIES AG | 0.071455 |
| SEEK LTD ORD | 0.063503 |
| SANOFI SA | 0.052053 |
| FRESENIUS SE & CO KGAA | 0.012885 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.076626 |
| DANAHER CORP | 0.028073 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006365 |
| WEC ENERGY GROUP INC | 0.002775 |
| HALLIBURTON CO | 0.009593 |
| HONG KONG & CHINA GAS LTD ORD | 0.319156 |
| ORACLE CORP JAPAN ORD | 0.009362 |
| CAPITALAND INVESTMENT LTD | 0.728116 |
| TRANE TECHNOLOGIES PLC | 0.007953 |
| SPAREBANK 1 SMN | 0.014954 |
| NIBE INDUSTRIER AB | 0.072109 |
| MURATA MANUFACTURING LTD ORD | 0.081175 |
| BLOCK INC | 0.030053 |
| NISSHIN SEIFUN GROUP INC | 0.023846 |
| MICRON TECHNOLOGY INC | 0.043025 |
| AP MOLLER MAERSK AS CLASS B | 0.000119 |
| HAFNIA LTD | 0.052447 |
| IBERDROLA SA | 0.220932 |
| QUEST DIAGNOSTICS INC | 0.00217 |
| MONCLER SPA | 0.031415 |
| BLACKROCK INC | 0.006073 |
| AUTOSTORE HOLDINGS LTD | 0.235717 |
| SNAP-ON INC | 0.000877 |
| SAGAX AB-B | 0.076669 |
| STANLEY ELECTRIC CO LTD | 0.014446 |
| KGHM POLSKA MIEDZ SA | 0.003566 |
| MIZUHO FINANCIAL GROUP INC | 0.078225 |
| ALCON INC | 0.029507 |
| NATIONAL BANK OF CANADA | 0.004286 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.02723 |
| ASICS CORP | 0.069503 |
| GOLDMAN SACHS GROUP INC | 0.011285 |
| COMPUTERSHARE LTD ORD | 0.051837 |
| WESFARMERS LTD | 0.00754 |
| QANTAS AIRWAYS LTD ORD | 0.041337 |
| PRUDENTIAL PLC | 0.049353 |
| INTERTEK GROUP PLC | 0.007631 |
| CBRE GROUP INC | 0.010725 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005189 |
| FIRST QUANTUM MINERALS LTD | 0.059989 |
| MTU AERO ENGINES AG | 0.000747 |
| REGENERON PHARMACEUTICALS | 0.005341 |
| SANDOZ GROUP AG | 0.026664 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.025777 |
| KOEI TECMO HOLDINGS CO LTD | 0.059164 |
| AGEAS SA NV | 0.004208 |
| HIKARI TSUSHIN INC ORD | 0.004967 |
| BAWAG GROUP AG | 0.003218 |
| GFL ENVIRONMENTAL INC | 0.008984 |
| TOEI ANIMATION CO LTD | 0.021685 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.174958 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.050047 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.330611 |
| 3M COMPANY | 0.011447 |
| CDW CORP/DE | 0.005734 |
| CHARTER HALL GROUP | 0.093231 |
| TRANSURBAN GROUP | 0.276489 |
| ROPER TECHNOLOGIES INC | 0.005574 |
| ANGLO AMERICAN PLC | 0.006864 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.029537 |
| NISSAN CHEMICAL CORP | 0.008339 |
| CONSTELLATION SOFTWARE INC | 0.000982 |
| TOKYU CORP | 0.071525 |
| MOODYS CORP | 0.006985 |
| LOTTERY CORPORATION LTD | 0.195673 |
| CREDIT AGRICOLE SA | 0.014395 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.022763 |
| KEYSIGHT TECHNOLOGIES INC | 0.010898 |
| GIVAUDAN SA | 0.000566 |
| COCA-COLA BOTTLERS JAPAN INC | 0.013893 |
| TELECOM ITALIA SPA | 0.538669 |
| KURARAY CO LTD | 0.028206 |
| NITTO DENKO CORP | 0.015028 |
| TECK RESOURCES LIMITED CLASS B | 0.005844 |
| POSTE ITALIANE SPA | 0.011165 |
| GARMIN LTD | 0.012102 |
| XINYI GLASS HOLDINGS CO LTD | 0.259931 |
| ICG PLC | 0.010295 |
| ELI LILLY & CO | 0.031453 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003536 |
| BASF SE | 0.005646 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.089021 |
| CLOUDFLARE INC - CLASS A | 0.014657 |
| CHINA GAS HOLDINGS LTD | 0.300955 |
| MELISRON LTD ORD | 0.010671 |
| TOKYO ELECTRON LTD ORD | 0.016366 |
| GILDAN ACTIVEWEAR INC | 0.00466 |
| ENEL SPA | 0.27605 |
| METTLER-TOLEDO INTL | 0.001633 |
| VERISK ANALYTICS INC | 0.008106 |
| WHARF HOLDINGS LTD ORD | 0.480253 |
| DTE ENERGY CO | 0.002272 |
| SMC CORP ORD | 0.00079 |
| SUPER MICRO COMPUTER INC | 0.047353 |
| BLACKSTONE INC | 0.030683 |
| VIENNA INSURANCE GROUP AG | 0.003699 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006666 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.076933 |
| GEORGE WESTON LTD | 0.005727 |
| UNILEVER PLC | 0.06528 |
| TOWER SEMICONDUCTOR LTD | 0.004196 |
| MAPLETREE INDUSTRIAL TRUST | 0.665547 |
| SCHRODERS PLC ORD | 0.052249 |
| VISTRA CORP | 0.012069 |
| FINANCIERE DE TUBIZE SA | 0.003733 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.014333 |
| DAIMLER TRUCK HOLDING AG | 0.006248 |
| DBS GROUP HOLDINGS LTD | 0.055012 |
| LLOYDS BANKING GROUP PLC | 0.218609 |
| BANK POLSKA KASA OPIEKI SA | 0.004929 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.018669 |
| WOOLWORTHS GROUP LTD | 0.01477 |
| MICROSOFT CORP | 0.262563 |
| SHISEIDO CO LTD | 0.069609 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007112 |
| WALMART INC | 0.118181 |
| CANON INC | 0.03166 |
| SOCIETE GENERALE SA CLASS A | 0.003607 |
| ROYALTY PHARMA PLC- CL A | 0.052073 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.520248 |
| AMGEN INC | 0.023546 |
| ABBOTT LABORATORIES | 0.071147 |
| PG&E CORP | 0.079986 |
| SIMON PROPERTY GROUP INC | 0.01967 |
| TIS INC | 0.01357 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007191 |
| NETFLIX INC | 0.171268 |
| AIRBNB INC | 0.020214 |
| SPAREBANK 1 SR NORGE ASA | 0.028821 |
| AGC INC | 0.008491 |
| COPART INC | 0.069231 |
| BAKER HUGHES CO | 0.005967 |
| ORLEN SA | 0.010538 |
| HASEKO CORP ORD | 0.014566 |
| QUALCOMM INC | 0.046051 |
| TELECOM ITALIA SPA SVGS NCV | 0.380515 |
| RAYMOND JAMES FINL. | 0.008234 |
| HOWMET AEROSPACE INC | 0.01982 |
| CLP HOLDINGS LTD | 0.032119 |
| T-MOBILE US INC | 0.019941 |
| SEMPRA ENERGY | 0.023544 |
| MINERAL RESOURCES LTD ORD | 0.007566 |
| COTERRA ENERGY INC | 0.011524 |
| GJENSIDIGE FORSIKRING ASA | 0.010065 |
| THULE GROUP AB/THE | 0.04892 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003207 |
| MISUMI GROUP INC ORD | 0.018157 |
| SBA COMMUNICATIONS CORP-CL A | 0.012297 |
| INTUIT INC | 0.010843 |
| REALTY INCOME CORP | 0.051297 |