Solactive ISS SDG Aligned Developed Markets Index NTR
The Solactive ISS SDG Aligned Developed Markets Index NTR is part of the Solactive ISS SDG Aligned Index Series, which aims to track various size and regional segments of the global stock market including only companies with an overall Significant or Limited Positive Impact on the Sustainable Development Goals and no Significant Negative Impact on any of the 17 single Sustainable Development Goals. In addition, companies need to operate in accordance with market standards for responsible business conduct. Those standards are based on established norms such as the United Nations Global Compact. Furthermore, companies involved in controversial weapons are also excluded.
Starting from its base universe, the Solactive GBS Developed Markets Large & Mid Cap Index, the Solactive ISS SDG Aligned Developed Markets Index NTR excludes all stocks not aligned with the abovementioned SDG criteria or breaching the ESG compliance criteria. The index is calculated as an NTR version in EUR.
Master Data
| ISIN: | DE000SL0BEB2 |
| Bloomberg Ticker: | |
| WKN: | SL0BEB |
Current Quotes
| Last quote (31 Dec 2025): | 2595.55 |
| Day range: | 2595.50 / 2600.54 |
| Change abs./rel.: | 0.47 / 0.02% |
| Year range: | 1982.64 / 2604.69 |
| Name | Index Shares |
|---|---|
| WELLS FARGO & CO | 0.159078 |
| WEYERHAEUSER CO | 0.035786 |
| CVC CAPITAL PARTNERS PLC | 0.03211 |
| TOYOTA INDUSTRIES CORP ORD | 0.00833 |
| US BANCORP | 0.074602 |
| GPT GROUP | 0.095104 |
| WISETECH GLOBAL LTD | 0.009014 |
| COMMERZBANK AG | 0.034669 |
| ROBINHOOD MARKETS INC - A | 0.036869 |
| FIRSTENERGY | 0.027229 |
| MONCLER SPA | 0.010577 |
| GEN DIGITAL INC | 0.026922 |
| ALLEGRO.EU SA | 0.028329 |
| T-MOBILE US INC | 0.023149 |
| BANK HAPOALIM BM ORD | 0.065032 |
| ORIX JREIT INC ORD | 0.000272 |
| COLES GROUP LTD | 0.064558 |
| KERING SA | 0.003523 |
| CME GROUP INC | 0.017837 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.40148 |
| XCEL ENERGY INC | 0.029366 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001081 |
| BNP PARIBAS SA | 0.04923 |
| CRODA INTERNATIONAL PLC | 0.006431 |
| DTE ENERGY CO | 0.01025 |
| CENTRAL JAPAN RAILWAY CO | 0.046285 |
| MONGODB INC | 0.003927 |
| IDEXX LABORATORIES INC | 0.003938 |
| MANULIFE FINANCIAL CORP | 0.084357 |
| INFRATIL LTD | 0.044945 |
| XERO LTD | 0.007991 |
| DOVER CORP | 0.006792 |
| PARKER HANNIFIN CORP | 0.006316 |
| EON SE | 0.109976 |
| SCHNEIDER ELECTRIC SE | 0.026908 |
| AGEAS SA NV | 0.0089 |
| MURATA MANUFACTURING LTD ORD | 0.08331 |
| CATERPILLAR INC | 0.023244 |
| STANTEC INC | 0.005656 |
| NORDNET AB (PUBL) | 0.006959 |
| ASM INTERNATIONAL NV | 0.002281 |
| ROYALTY PHARMA PLC- CL A | 0.019548 |
| MERCADOLIBRE INC | 0.002337 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000219 |
| FORTIS INC | 0.025019 |
| OVERSEA-CHINESE BANKING CORP | 0.15958 |
| QBE INSURANCE GROUP LTD | 0.07494 |
| LEGRAND SA | 0.012512 |
| TOYOTA MOTOR CORP | 0.52379 |
| NORSK HYDRO ASA | 0.062939 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008697 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.114884 |
| SHIMADZU CORP ORD | 0.011573 |
| ORACLE CORP | 0.082502 |
| DAIFUKU CO LTD | 0.016358 |
| ACKERMANS & VAN HAAREN NV | 0.001087 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000355 |
| EXTRA SPACE STORAGE INC | 0.010426 |
| DIGITAL REALTY TRUST INC | 0.016945 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.026574 |
| AUTOZONE INC | 0.000837 |
| DISCO CORP ORD | 0.004433 |
| BOLIDEN AB | 0.013864 |
| MCCORMICK & CO-NON VTG SHRS | 0.012573 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.107322 |
| STOCKLAND | 0.120293 |
| COMCAST CORP-CLASS A | 0.181752 |
| ENTERGY CORP | 0.022137 |
| HITACHI LTD | 0.216443 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.01709 |
| INTACT FINANCIAL CORP. | 0.008841 |
| CINTAS CORP | 0.017013 |
| MARKEL GROUP INC | 0.000621 |
| CADENCE DESIGN SYSTEMS INC | 0.01349 |
| NEBIUS GROUP NV | 0.010357 |
| AMADA CO LTD | 0.01548 |
| COSTCO WHOLESALE CORP | 0.021991 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.067632 |
| DANSKE BANK A/S | 0.032002 |
| RAKUTEN GROUP INC | 0.071488 |
| RAYMOND JAMES FINL. | 0.008943 |
| SIKA AG | 0.007557 |
| PAYPAL HOLDINGS INC. | 0.047412 |
| LULULEMON ATHLETICA INC | 0.005139 |
| CHARTER HALL GROUP | 0.023112 |
| SANDVIK AB | 0.052004 |
| MARVELL TECHNOLOGY INC | 0.04267 |
| MITSUBISHI ELECTRIC CORP | 0.095832 |
| CHURCH & DWIGHT CO INC | 0.012086 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.019825 |
| BRIDGESTONE CORP ORD | 0.054481 |
| ARES MANAGEMENT CORP | 0.010342 |
| ERSTE GROUP BANK AG | 0.015047 |
| DSM FIRMENICH AG | 0.012404 |
| PHOENIX GROUP HOLDINGS | 0.037311 |
| BANCO SANTANDER SA | 0.729064 |
| ENEL SPA | 0.381625 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.045612 |
| NOMURA HOLDINGS INC ORD | 0.1498 |
| SCENTRE GROUP | 0.259008 |
| AGL ENERGY LTD | 0.029816 |
| ADVANCED MICRO DEVICES | 0.079992 |
| UNICHARM CORP ORD | 0.055781 |
| FISERV INC | 0.026843 |
| FERROVIAL SE | 0.023727 |
| EPIROC AB-B | 0.018735 |
| AIB GROUP PLC | 0.103095 |
| LONZA GROUP AG | 0.003489 |
| MITSUBISHI ESTATE CO LTD ORD | 0.05732 |
| ASAHI KASEI CORP | 0.06131 |
| JAPAN POST BANK CO LTD | 0.067436 |
| SOUTH32 LTD | 0.222321 |
| AISIN CORP | 0.024636 |
| IVANHOE MINES LTD | 0.035784 |
| SSAB AB | 0.010663 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.060809 |
| KYOWA KIRIN CO LTD | 0.011656 |
| HSBC HOLDINGS PLC | 0.857298 |
| INFINEON TECHNOLOGIES AG | 0.06472 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.091736 |
| AXA SA | 0.084154 |
| CD PROJEKT RED | 0.003437 |
| CELLNEX TELECOM SA | 0.028753 |
| M3 (SO-NET M3) INC ORD | 0.020317 |
| DELL TECHNOLOGIES INC - C | 0.014718 |
| SOFINA SA | 0.000796 |
| CONVATEC GROUP PLC | 0.080542 |
| CK HUTCHISON HOLDINGS LTD | 0.131966 |
| NVIDIA CORP | 1.159475 |
| AMERICAN WATER WORKS CO INC | 0.009682 |
| KESKO OYJ CLASS B | 0.013388 |
| PRUDENTIAL FINANCIAL INC | 0.017465 |
| JOHNSON & JOHNSON | 0.119532 |
| 3M COMPANY | 0.026395 |
| VISA INC-CLASS A SHARES | 0.084381 |
| CANON INC | 0.044729 |
| SWEDBANK AB CLASS A | 0.042639 |
| UBS GROUP AG | 0.156293 |
| BOSTON SCIENTIFIC CORP | 0.073463 |
| WILLIAMS COS INC | 0.060556 |
| HOME DEPOT INC | 0.049398 |
| WHITBREAD PLC | 0.008604 |
| ESSITY AB CLASS B | 0.029612 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012863 |
| PROGRESSIVE CORP | 0.029046 |
| LEROY SEAFOOD GROUP ASA | 0.013333 |
| ONEOK INC | 0.031224 |
| AJINOMOTO CO INC | 0.042625 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.050488 |
| SEMBCORP INDUSTRIES LTD | 0.04473 |
| ADVANTEST CORP ORD | 0.036447 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011464 |
| KEYCORP | 0.046248 |
| NEXTERA ENERGY INC | 0.102225 |
| TECHNOLOGY ONE LTD | 0.014424 |
| NINTENDO CO LTD | 0.057191 |
| AURIZON HOLDINGS LTD | 0.086801 |
| AUTO TRADER GROUP PLC | 0.042662 |
| CLOUDFLARE INC - CLASS A | 0.015301 |
| CBOE GLOBAL MARKETS INC | 0.005174 |
| SYSCO CORP | 0.023738 |
| KEYSIGHT TECHNOLOGIES INC | 0.00851 |
| CAPGEMINI SA | 0.007759 |
| STATE STREET CORP | 0.014046 |
| MICROSOFT CORP | 0.364318 |
| GILEAD SCIENCES INC | 0.061573 |
| AIR PRODUCTS & CHEMICALS INC | 0.010888 |
| KYOTO FINANCIAL GROUP INC | 0.014568 |
| SAGAX AB-B | 0.010873 |
| TC ENERGY CORP | 0.051625 |
| ORACLE CORP JAPAN ORD | 0.001654 |
| SANTOS LTD | 0.161233 |
| VINCI SA | 0.023948 |
| METRO INC -A | 0.010668 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006406 |
| TPG TELECOM LTD | 0.01947 |
| HENKEL AG & CO KGAA PREF | 0.008192 |
| OMRON CORP ORD | 0.008728 |
| MITSUI & CO LTD | 0.119433 |
| EVEREST GROUP LTD | 0.002061 |
| YAMAHA MOTOR CO LTD ORD | 0.043185 |
| LIXIL GROUP CORP | 0.013843 |
| MIZUHO FINANCIAL GROUP INC | 0.122441 |
| GETINGE AB CLASS B | 0.010807 |
| MEBUKI FINANCIAL GROUP INC | 0.04359 |
| DAI NIPPON PRINTING CO LTD ORD | 0.020249 |
| RENTOKIL INITIAL PLC | 0.125385 |
| MERIDIAN ENERGY LTD | 0.064196 |
| UPM-KYMMENE OYJ | 0.025935 |
| SKF AB CLASS B | 0.016766 |
| ELIA GROUP SA/NV | 0.002025 |
| DEUTSCHE BANK AG | 0.090019 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.023249 |
| TAKEDA PHARMACEUTICAL | 0.076299 |
| RINNAI CORP ORD | 0.005144 |
| TELECOM ITALIA SPA SVGS NCV | 0.299569 |
| SARTORIUS STEDIM BIOTECH SA | 0.001379 |
| OSAKA GAS CO LTD | 0.01786 |
| QNITY ELECTRONICS INC | 0.010381 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.571904 |
| XYLEM INC | 0.012013 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.485951 |
| EDP ENERGIAS DE PORTUGAL SA | 0.147257 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013914 |
| TRANE TECHNOLOGIES PLC | 0.011033 |
| MINEBEA MITSUMI INC | 0.016532 |
| APPLIED MATERIALS INC | 0.03948 |
| HOYA CORP ORD | 0.016682 |
| HANKYU HANSHIN HOLDINGS INC | 0.011674 |
| INVESTOR AB ORD A | 0.025071 |
| EBAY INC | 0.02265 |
| PUBLICIS GROUPE SA | 0.011366 |
| NOVARTIS AG | 0.094379 |
| ESSILORLUXOTTICA | 0.014547 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.007766 |
| EQUINIX INC | 0.004846 |
| ROCHE HOLDING AG ORD BRR | 0.001426 |
| ICON PLC | 0.00384 |
| WSP GLOBAL INC | 0.00648 |
| DEUTSCHE TELEKOM AG | 0.174966 |
| KAO CORP | 0.02245 |
| DANAHER CORP | 0.031648 |
| BECTON DICKINSON AND CO | 0.014227 |
| HANG LUNG PROPERTIES LTD ORD | 0.0865 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.293457 |
| BOUYGUES SA | 0.009718 |
| INPOST SA | 0.011872 |
| INVITATION HOMES INC | 0.028444 |
| VICINITY CENTRES | 0.192738 |
| PHOENIX HOLDINGS LTD/THE | 0.011575 |
| PRUDENTIAL PLC | 0.127411 |
| COLGATE-PALMOLIVE CO | 0.040135 |
| BRISTOL-MYERS SQUIBB CO | 0.101058 |
| SEVERN TRENT PLC | 0.013203 |
| CSL LTD ORD | 0.02397 |
| KOITO MANUFACTURING CO LTD ORD | 0.010167 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005119 |
| BAKER HUGHES CO | 0.048942 |
| NEC CORP ORD | 0.061697 |
| AZRIELI GROUP LTD ORD | 0.001816 |
| UNITED RENTALS INC | 0.003185 |
| CHINA GAS HOLDINGS LTD | 0.13419 |
| AENA SME SA | 0.036528 |
| ABBOTT LABORATORIES | 0.086027 |
| GENERAL MOTORS CO | 0.047219 |
| GJENSIDIGE FORSIKRING ASA | 0.008998 |
| YARA INTERNATIONAL ASA | 0.007637 |
| GREAT WEST LIFECO | 0.013489 |
| SUMITOMO METAL MINING CO LTD ORD | 0.012919 |
| NATWEST GROUP PLC | 0.385223 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009936 |
| TRYG AS | 0.016579 |
| CAPITALAND INVESTMENT LTD | 0.112951 |
| NIPPON BUILDING FUND INC. | 0.000413 |
| RWE AG | 0.033271 |
| HAMAMATSU PHOTONICS KK ORD | 0.014665 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.025941 |
| SEEK LTD ORD | 0.017063 |
| LOWES COS INC | 0.027836 |
| MASTERCARD INC-CLASS A | 0.039861 |
| CHUBB LTD | 0.018409 |
| POWER CORP OF CANADA | 0.02664 |
| MCKESSON CORP | 0.006174 |
| APA GROUP | 0.065346 |
| NIDEC CORP ORD | 0.044439 |
| JERONIMO MARTINS SGPS SA | 0.013658 |
| CCL INDUSTRIES INC | 0.007046 |
| ALS LTD | 0.024456 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.041029 |
| WORKDAY INC | 0.010695 |
| DNB BANK ASA | 0.040691 |
| BPER BANCA | 0.070642 |
| REGIONS FINANCIAL CORP | 0.04426 |
| SEGRO PLC | 0.061566 |
| WISE PLC - A | 0.033659 |
| SBA COMMUNICATIONS CORP-CL A | 0.005273 |
| INTERNATIONAL PAPER CO | 0.025858 |
| STRAUMANN HOLDING AG | 0.005294 |
| MOODYS CORP | 0.007699 |
| COCHLEAR LTD | 0.003237 |
| KURARAY CO LTD | 0.014458 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.024783 |
| NEXT PLC | 0.005643 |
| EQT AB | 0.025404 |
| ANDRITZ AG | 0.003539 |
| MONOTARO CO LTD | 0.012266 |
| ICG PLC | 0.014369 |
| JAPAN EXCHANGE GROUP INC | 0.051162 |
| MITSUBISHI HC CAPITAL INC | 0.041358 |
| ALLIANZ SE | 0.019191 |
| DEERE & CO | 0.012265 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003554 |
| SAAB AB CLASS B | 0.015295 |
| PROSUS NV | 0.063499 |
| CIGNA GROUP | 0.013028 |
| PROCTER & GAMBLE CO | 0.116283 |
| LAM RESEARCH CORP | 0.062518 |
| PPG INDUSTRIES INC | 0.011198 |
| SYSMEX CORP ORD | 0.023664 |
| TOKYO CENTURY CORP | 0.008144 |
| MARRIOTT INTERNATIONAL -CL A | 0.011746 |
| GENMAB A/S | 0.003072 |
| ROYAL KPN NV | 0.162025 |
| TELUS CORPORATION | 0.076193 |
| CBRE GROUP INC | 0.014728 |
| SCREEN HOLDINGS CO LTD | 0.004065 |
| KYOCERA CORP ORD | 0.066134 |
| ANZ GROUP HOLDINGS LTD | 0.148108 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.022446 |
| CASTELLUM AB | 0.017368 |
| EXPERIAN PLC | 0.045567 |
| TELSTRA GROUP LTD | 0.563099 |
| UNITED UTILITIES PLC | 0.033887 |
| SPARK NEW ZEALAND LTD | 0.092497 |
| NOKIA OYJ | 0.251527 |
| SUN HUNG KAI PROPERTIES | 0.065956 |
| BANK OF NOVA SCOTIA | 0.061737 |
| CDW CORP/DE | 0.006498 |
| REALTY INCOME CORP | 0.045406 |
| COSTAR GROUP INC | 0.020722 |
| TENARIS SA | 0.016643 |
| SCHWAB (CHARLES) CORP | 0.085114 |
| CISCO SYSTEMS INC | 0.196407 |
| OTIS WORLDWIDE CORP | 0.019482 |
| S&P GLOBAL INC | 0.015228 |
| MAPLETREE INDUSTRIAL TRUST | 0.102823 |
| FORTINET INC | 0.030589 |
| ALLSTATE CORP | 0.013029 |
| ITOCHU CORP ORD | 0.308722 |
| HAPAG-LLOYD AG | 0.000314 |
| DCC PLC | 0.004819 |
| TELIA CO AB | 0.112013 |
| TOYOTA TSUSHO CORP ORD | 0.032773 |
| ALPHABET INC C-SHARES | 0.251079 |
| FASTENAL CO | 0.056919 |
| FORD MOTOR CO | 0.193756 |
| SMITHS GROUP PLC | 0.016225 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006266 |
| INTESA SANPAOLO SPA | 0.726647 |
| KNORR-BREMSE AG | 0.003284 |
| TELE2 AB | 0.026914 |
| AUTOMATIC DATA PROCESSING | 0.020099 |
| LAND SECURITIES GROUP PLC | 0.036997 |
| AMERIPRISE FINL | 0.004677 |
| AAK AB | 0.008721 |
| TELECOM ITALIA SPA | 0.548939 |
| NETAPP INC | 0.009885 |
| GOLDMAN SACHS GROUP INC | 0.014962 |
| ZIMMER BIOMET HOLDINGS INC | 0.009834 |
| VOLVO CAR AB-B W/I | 0.023085 |
| 3I GROUP PLC ORD | 0.048506 |
| HUSQVARNA AB | 0.019156 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.031776 |
| SHOPIFY INC | 0.058384 |
| CITIZENS FINANCIAL GROUP INC | 0.021327 |
| INGERSOLL-RAND INC | 0.020017 |
| VIENNA INSURANCE GROUP AG | 0.001751 |
| FINANCIERE DE TUBIZE SA | 0.000954 |
| VODAFONE GROUP PLC | 0.957739 |
| M & T BANK CORP | 0.007738 |
| WILLIS TOWERS WATSON PLC | 0.004846 |
| RELX PLC | 0.090364 |
| WESTPAC BANKING CORPORATION | 0.169216 |
| SAGAX AB-D | 0.005606 |
| GIVAUDAN SA | 0.000458 |
| BANK MILLENNIUM SA | 0.030084 |
| AMPHENOL CORP NEW CL A | 0.059747 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002235 |
| RENESAS ELECTRONICS CORP | 0.080993 |
| MERCURY NZ LTD | 0.033122 |
| LLOYDS BANKING GROUP PLC | 2.933707 |
| EDISON INTERNATIONAL | 0.019121 |
| NATIONAL GRID PLC | 0.246462 |
| ZOETIS INC | 0.022012 |
| SANTANDER BANK POLSKA SA | 0.00192 |
| DUPONT DE NEMOURS INC | 0.020762 |
| ORSTED A/S | 0.022868 |
| HOLCIM LTD | 0.023994 |
| NOVONESIS AS CLASS B | 0.018006 |
| VONOVIA SE | 0.035596 |
| STMICROELECTRONICS NV | 0.032354 |
| MACQUARIE GROUP LTD ORD | 0.017754 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.117507 |
| BT GROUP PLC | 0.294966 |
| CAIXABANK SA | 0.171494 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.030175 |
| TESCO PLC | 0.323525 |
| REECE LTD | 0.014061 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.024241 |
| ROCHE HOLDING AG | 0.034905 |
| QUALCOMM INC | 0.053549 |
| EISAI | 0.012745 |
| AUTOSTORE HOLDINGS LTD | 0.052989 |
| OPEN HOUSE GROUP CO LTD | 0.003721 |
| SSE PLC | 0.05501 |
| ASSA ABLOY AB CLASS B | 0.04825 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.028244 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.059285 |
| DAI-ICHI LIFE HOLDINGS INC | 0.173385 |
| BANK OF AMERICA CORP | 0.319005 |
| TEXAS INSTRUMENTS INC | 0.044946 |
| BARCLAYS PLC | 0.694162 |
| SUZUKI MOTOR CORP ORD | 0.07889 |
| CDN. UTILITIES LTD A | 0.006234 |
| SAGE GROUP PLC | 0.047644 |
| BANCO COMERCIAL PORTUGUES SA | 0.364 |
| MITSUI FUDOSAN CO LTD ORD | 0.135711 |
| VENTAS INC | 0.022341 |
| ULTA BEAUTY INC | 0.002219 |
| EXELON CORP | 0.050077 |
| CENTENE CORP | 0.024217 |
| ANALOG DEVICES INC | 0.024364 |
| AMERICAN INTERNATIONAL GROUP INC | 0.02746 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.01962 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007783 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.027626 |
| NEXI SPA | 0.02569 |
| OBAYASHI CORP ORD | 0.032448 |
| AZBIL (YAMATAKE) CORP ORD | 0.022897 |
| VOLKSWAGEN AG PREF | 0.010248 |
| ALPHABET INC-CL A | 0.288691 |
| SIGMA HEALTHCARE LTD | 0.221299 |
| KERRY GROUP PLC-A | 0.007278 |
| DOMINION ENERGY INC | 0.04238 |
| JPMORGAN CHASE & CO | 0.136179 |
| CAPITALAND ASCENDAS REIT | 0.18733 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.03297 |
| VERISK ANALYTICS INC | 0.006901 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00854 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.036234 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.154603 |
| AVIVA PLC | 0.151927 |
| SYNCHRONY FINANCIAL | 0.018445 |
| BRAMBLES LTD | 0.067699 |
| LY CORP | 0.128974 |
| CARDINAL HEALTH INC | 0.011856 |
| PARTNERS GROUP HOLDING AG | 0.001071 |
| EMERA INC COM | 0.014859 |
| TARGET CORP | 0.022538 |
| HYDRO ONE LTD | 0.015715 |
| ABB LTD-REG | 0.078716 |
| SARTORIUS AG PREF | 0.001223 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.013224 |
| MBANK SA | 0.000651 |
| ALFA LAVAL AB | 0.014011 |
| CLP HOLDINGS LTD | 0.089946 |
| ASTRAZENECA PLC | 0.074466 |
| L OREAL SA | 0.011077 |
| SEIKO EPSON CORP ORD | 0.013258 |
| AGILENT TECHNOLOGIES INC | 0.014059 |
| ON SEMICONDUCTOR CORPORATION | 0.020259 |
| PLUS500 LTD | 0.003316 |
| SAPUTO INC | 0.011831 |
| ASHTEAD GROUP PLC | 0.020931 |
| KOKUSAI ELECTRIC CORP | 0.006983 |
| CITIGROUP INC | 0.088765 |
| TOKYO ELECTRON LTD ORD | 0.022473 |
| MAPLETREE LOGISTICS TRUST | 0.170216 |
| TOPPAN HOLDINGS INC | 0.012387 |
| REGENERON PHARMACEUTICALS | 0.004988 |
| CGI INC - CLASS A | 0.009805 |
| SEKISUI HOUSE LTD ORD | 0.029672 |
| EXPEDIA GROUP INC | 0.005846 |
| ILLINOIS TOOL WORKS | 0.014386 |
| VERTEX PHARMACEUTICALS INC | 0.012727 |
| SYNOPSYS INC | 0.009174 |
| SOFTBANK GROUP CORP | 0.196011 |
| ELI LILLY & CO | 0.04204 |
| ANGLO AMERICAN PLC | 0.049642 |
| INTERACTIVE BROKERS GROUP INC | 0.021005 |
| CHARTER COMMUNICATIONS INC | 0.00449 |
| BCE INC | 0.046326 |
| FERGUSON PLC | 0.009207 |
| CREDIT AGRICOLE SA | 0.049112 |
| TOURMALINE OIL CORP | 0.017966 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.075181 |
| DASSAULT SYSTEMES SA | 0.033767 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.069449 |
| PERSOL HOLDINGS CO LTD | 0.089375 |
| AMERICAN TOWER CORP | 0.023237 |
| TELENOR ASA | 0.031301 |
| AVANZA BANK H | 0.00591 |
| MAGNA INTERNATIONAL INC | 0.012984 |
| HONG KONG & CHINA GAS LTD ORD | 0.539219 |
| HOLMEN AB | 0.003715 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.040652 |
| PROTECTOR FORSIKRING ASA | 0.002658 |
| INTUITIVE SURGICAL INC | 0.017718 |
| ALCON INC | 0.024429 |
| POWER ASSETS HOLDINGS LTD | 0.067757 |
| GROUPE BRUXELLES LAMBERT SA | 0.003712 |
| DAIWA SECURITIES GROUP INC ORD | 0.065005 |
| CARNIVAL CORP | 0.051824 |
| MITSUI CHEMICALS INC | 0.017657 |
| ASTELLAS PHARMA INC | 0.088758 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007087 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011052 |
| WILMAR INTERNATIONAL LTD | 0.086591 |
| CROWN CASTLE INC | 0.021538 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000346 |
| IBIDEN CO LTD | 0.012378 |
| GOODMAN GROUP ORD UNIT | 0.09906 |
| SECOM CO LTD ORD | 0.020641 |
| TRUIST FINANCIAL CORP | 0.064906 |
| DANONE SA | 0.031478 |
| SONY GROUP CORP | 0.297326 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.250379 |
| VOLVO AB ORD A | 0.009428 |
| NORDEA BANK ABP | 0.155924 |
| PACK.CORP.OF AM. | 0.00441 |
| NATURGY ENERGY GROUP SA | 0.004629 |
| ASICS CORP | 0.031324 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011107 |
| RECKITT BENCKISER GROUP PLC | 0.033468 |
| J SAINSBURY PLC | 0.085249 |
| BIOGEN INC | 0.007235 |
| HERMES INTERNATIONAL SCA | 0.001609 |
| GENTING SINGAPORE PLC | 0.281772 |
| TERNA SPA | 0.069725 |
| CRH PLC | 0.033418 |
| RECRUIT HOLDINGS CO LTD | 0.072571 |
| ESSEX PROPERTY TRUST INC | 0.003176 |
| ROHM CO LTD ORD | 0.016599 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.02582 |
| IA FINANCIAL CORP INC | 0.004584 |
| EXOR NV | 0.003479 |
| TOTO LTD | 0.007019 |
| SWISS RE AG | 0.014448 |
| KBC GROUPE SA | 0.01243 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.010418 |
| ING GROEP NV | 0.142605 |
| EBOS GROUP LTD | 0.009683 |
| INTEL CORP | 0.232012 |
| SPAREBANKEN NORGE | 0.007138 |
| DEXCOM INC | 0.019428 |
| SAP SE | 0.050864 |
| ZURICH INSURANCE GROUP AG | 0.007205 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002657 |
| ORIX CORP ORD | 0.056465 |
| CARRIER GLOBAL CORP | 0.039351 |
| PILBARA MINERALS LTD | 0.145684 |
| UNITED OVERSEAS BANK LTD | 0.063126 |
| HONDA MOTOR | 0.22954 |
| HULIC CO LTD | 0.027339 |
| SIEMENS AG | 0.03678 |
| GARTNER INC | 0.003647 |
| FANUC CORP | 0.045776 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.015613 |
| KLA CORP | 0.00655 |
| VOLVO AB CLASS B | 0.073743 |
| ATLASSIAN CORPORATION PLC | 0.008242 |
| RAMSAY HEALTH CARE LTD ORD | 0.009063 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.065325 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.023997 |
| HP INC | 0.046359 |
| THULE GROUP AB/THE | 0.005358 |
| EPIROC AB-A | 0.030864 |
| ARGENX SE - ADR | 0.003039 |
| AXFOOD AB | 0.005382 |
| MEDTRONIC PLC | 0.063706 |
| BAYERISCHE MOTOREN WERKE AG | 0.013703 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005233 |
| MOTOROLA SOLUTIONS INC | 0.00825 |
| LINDE PLC | 0.023258 |
| APPLE INC | 0.717665 |
| DR ING HC F PORSCHE AG | 0.005478 |
| ECOLAB INC | 0.012488 |
| METLIFE INC | 0.027643 |
| ALLIANT ENERGY CORP | 0.012744 |
| PEARSON PLC | 0.030605 |
| CUMMINS INC | 0.006826 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.046178 |
| MOWI ASA | 0.022001 |
| OLYMPUS | 0.054084 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.282382 |
| MERCK KGAA | 0.006421 |
| SPIRAX GROUP PLC | 0.003651 |
| CHOICE PROPERTIES REI | 0.013728 |
| GEBERIT AG | 0.001616 |
| CONTINENTAL AG | 0.005368 |
| LM ERICSSON TELEFON AB CLASS B | 0.145886 |
| METSO CORPORATION | 0.031859 |
| ORIENTAL LAND CO LTD ORD | 0.054188 |
| NESTLE SA | 0.127856 |
| EQUIFAX INC | 0.006101 |
| MEDIBANK PRIVATE | 0.1368 |
| KONE OYJ CLASS B | 0.01648 |
| SIEMENS ENERGY AG | 0.036837 |
| LEGAL & GENERAL GROUP PLC ORD | 0.281133 |
| ROGERS COMMUNICATIONS INC-B | 0.018932 |
| PFIZER INC | 0.282495 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.076903 |
| TRANSURBAN GROUP | 0.15454 |
| NXP SEMICONDUCTOR NV | 0.012514 |
| T ROWE PRICE GROUP INC | 0.010723 |
| WIENERBERGER AG | 0.005352 |
| KUBOTA CORP | 0.046852 |
| DEUTSCHE BOERSE AG | 0.009044 |
| ORANGE SA | 0.092859 |
| KDDI CORP (DDI) ORD | 0.151726 |
| SHERWIN-WILLIAMS CO | 0.011438 |
| FAIR ISAAC CORP | 0.001167 |
| ZSCALER INC | 0.004799 |
| STORA ENSO OYJ CLASS R | 0.027533 |
| SUMITOMO FORESTRY CO LTD | 0.024752 |
| SINO LAND CO LTD ORD | 0.180169 |
| SAMPO OYJ CLASS A | 0.122589 |
| JAPAN POST INSURANCE CO LTD | 0.008821 |
| AUTODESK INC | 0.010571 |
| SNAM SPA | 0.101753 |
| RICOH CO LTD | 0.025846 |
| SOUTHERN COMPANY THE | 0.054484 |
| SGS SA | 0.00827 |
| AIA GROUP LTD | 0.521645 |
| GENERAL MILLS INC | 0.02644 |
| WATERS CORP | 0.002942 |
| TREND MICRO INC | 0.006179 |
| UNION PACIFIC CORP | 0.029426 |
| SALESFORCE INC | 0.045908 |
| AFLAC INC | 0.023982 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.022679 |
| BIONTECH SE | 0.00469 |
| ENGIE SA | 0.086971 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.046261 |
| ADIDAS AG | 0.008236 |
| CONCORDIA FINANCIAL GROUP LTD | 0.054155 |
| SANDS CHINA LTD | 0.120506 |
| FRESENIUS SE & CO KGAA | 0.020445 |
| KROGER CO | 0.030188 |
| NUCOR CORP | 0.011378 |
| ALTAGAS LTD | 0.014773 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.054909 |
| PROLOGIS INC | 0.045991 |
| DENTSU GROUP INC | 0.009722 |
| COMPUTERSHARE LTD ORD | 0.025578 |
| NATIONAL BANK OF CANADA | 0.019442 |
| TECK RESOURCES LIMITED CLASS B | 0.021395 |
| DATADOG INC | 0.015572 |
| KANSAI ELECTRIC POWER CO ORD | 0.04471 |
| BROADCOM INC | 0.229959 |
| WOOLWORTHS GROUP LTD | 0.060181 |
| KIMBERLY-CLARK CORP | 0.016435 |
| IGM FINANCIAL INC. | 0.004419 |
| ICL GROUP LTD | 0.034688 |
| LIFCO AB | 0.011189 |
| GILDAN ACTIVEWEAR INC | 0.006511 |
| ADOBE INC | 0.020771 |
| HOWMET AEROSPACE INC | 0.01982 |
| IRON MTN INC | 0.014552 |
| CITY DEVELOPMENTS LTD ORD | 0.019436 |
| EVN AG | 0.001763 |
| VICI PROPERTIES INC | 0.052884 |
| TE CONNECTIVITY LTD | 0.014659 |
| KINGSPAN GROUP PLC | 0.007559 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.082932 |
| WALT DISNEY CO/THE | 0.089332 |
| INTUIT INC | 0.013479 |
| ASSOCIATED BRITISH FOODS PLC | 0.014723 |
| FERRARI NV | 0.006035 |
| VESTAS WIND SYSTEMS A/S | 0.049998 |
| CROWDSTRIKE HOLDINGS INC | 0.012227 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007565 |
| MARSH & MCLENNAN COS | 0.024379 |
| TOKIO MARINE HOLDINGS INC | 0.086769 |
| MUNICH REINSURANCE COMPANY | 0.00649 |
| CONTACT ENERGY LTD | 0.044699 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.013177 |
| EVERSOURCE ENERGY | 0.018423 |
| CVS HEALTH CORP | 0.062983 |
| ELEVANCE HEALTH INC | 0.01116 |
| DAIKIN INDUSTRIES LTD ORD | 0.013514 |
| ASSICURAZIONI GENERALI SPA | 0.044518 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.03202 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008542 |
| GSK PLC | 0.201928 |
| LUNDIN MINING CORP | 0.033933 |
| NIPPON PROLOGIS REIT INC | 0.000353 |
| BANK LEUMI LE-ISRAEL ORD | 0.073866 |
| NASDAQ INC | 0.021285 |
| STRYKER CORP | 0.017089 |
| KEPPEL CORP LTD ORD | 0.068677 |
| LATOUR INVESTMENT AB ORD B | 0.006699 |
| NORDIC SEMICONDUCTOR ASA | 0.009058 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008419 |
| UNICREDIT SPA | 0.069699 |
| DBS GROUP HOLDINGS LTD | 0.099633 |
| JAPAN POST HOLDINGS CO LTD | 0.085794 |
| STANDARD CHARTERED PLC | 0.092495 |
| T&D HOLDINGS INC ORD | 0.025606 |
| ATLAS ARTERIA LTD | 0.048581 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006431 |
| BAYER AG | 0.048824 |
| PG&E CORP | 0.109042 |
| ELECTRONIC ARTS INC | 0.011181 |
| WELLTOWER INC | 0.033184 |
| KRAFT HEINZ CO/THE | 0.042632 |
| LOBLAW COMPANIES LTD. | 0.026736 |
| VERISIGN INC | 0.003993 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.354972 |
| ARTHUR J GALLAGHER & CO | 0.012612 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.023558 |
| SMITH & NEPHEW PLC | 0.042159 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004173 |
| STOREBRAND ASA | 0.019904 |
| ROPER TECHNOLOGIES INC | 0.005327 |
| NOVO NORDISK A/S | 0.156461 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.032286 |
| MONOLITHIC POWER SYSTEMS INC | 0.002291 |
| INVESTOR AB CLASS B | 0.087268 |
| HALEON PLC | 0.442707 |
| PRYSMIAN SPA | 0.014015 |
| IBERDROLA SA | 0.302431 |
| AMGEN INC | 0.026659 |
| SUN LIFE FINANCIAL INC | 0.027912 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001752 |
| NIBE INDUSTRIER AB | 0.073288 |
| AMERICAN EXPRESS CO | 0.027171 |
| AVALONBAY COMMUNITIES INC | 0.007054 |
| SALMAR ASA | 0.003378 |
| HENDERSON LAND DEVELOPMENT ORD | 0.065405 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001612 |
| ROYAL BANK OF CANADA | 0.069819 |
| TIS INC | 0.010811 |
| CK ASSET HOLDINGS LTD | 0.08979 |
| NIKE INC | 0.05828 |
| ACCENTURE PLC-CL A | 0.032688 |
| COLOPLAST AS CLASS B | 0.006449 |
| WR BERKLEY CORP | 0.014871 |
| FINECOBANK BANCA FINECO SPA | 0.030367 |
| SOCIETE GENERALE SA CLASS A | 0.034839 |
| ABBVIE INC | 0.087716 |
| RESMED INC | 0.007159 |
| BLUESCOPE STEEL LTD | 0.021707 |
| VEND MARKETPLC ASA CLASS B | 0.008417 |
| EDWARDS LIFESCIENCES CORP | 0.028674 |
| NATIONAL AUSTRALIA BANK LTD | 0.151518 |
| LINK REIT | 0.129194 |
| ABN AMRO BANK NV | 0.028433 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.028456 |
| FUJIKURA LTD | 0.012022 |
| BROTHER INDUSTRIES LTD ORD | 0.012491 |
| LOEWS CORP | 0.008494 |
| VOLKSWAGEN AG | 0.001423 |
| INTERTEK GROUP PLC | 0.007648 |
| BANCA MEDIOLANUM SPA | 0.010107 |
| CSX CORP | 0.092433 |
| BANK POLSKA KASA OPIEKI SA | 0.008766 |
| TERUMO CORP | 0.066719 |
| UNIPOL GRUPPO SPA | 0.016188 |
| HANNOVER RUCK SE | 0.002985 |
| HUNTINGTON BANCSHARES INC/OH | 0.072502 |
| MISUMI GROUP INC ORD | 0.014156 |
| BEIERSDORF AG | 0.004682 |
| AMOT INVESTMENTS LTD. | 0.012122 |
| AMEREN CORP | 0.013376 |
| CMS ENERGY CORP | 0.014787 |
| KINGFISHER PLC | 0.086601 |
| NORFOLK SOUTHERN CORP | 0.012139 |
| SWISSCOM AG | 0.001263 |
| TRAVELERS COS INC/THE | 0.011142 |
| BASF SE | 0.044357 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00922 |
| RECORDATI SPA | 0.005371 |
| PALO ALTO NETWORKS INC | 0.033291 |
| AT&T | 0.355182 |
| BANK OF MONTREAL | 0.035592 |
| BANK OF IRELAND GROUP PLC | 0.047472 |
| SHISEIDO CO LTD | 0.019454 |
| EAST JAPAN RAILWAY CO | 0.049024 |
| SPAREBANK 1 SMN | 0.005094 |
| BARRATT REDROW PLC | 0.066274 |
| BOOKING HOLDINGS INC | 0.001598 |
| HIKMA PHARMACEUTICALS PLC | 0.007881 |
| HEIDELBERG MATERIALS AG | 0.006307 |
| METTLER-TOLEDO INTL | 0.001008 |
| SIEMENS HEALTHINEERS AG | 0.014704 |
| SOFTBANK CORP | 1.398212 |
| SPAREBANK 1 SR NORGE ASA | 0.010273 |
| TALANX AG | 0.00299 |
| HUMANA INC | 0.005969 |
| SPOTIFY TECHNOLOGY SA | 0.007728 |
| OJI PAPER CO LTD | 0.039466 |
| WEST JAPAN RAILWAY CO | 0.021356 |
| FAST RETAILING CO LTD ORD | 0.008707 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.028611 |
| NAVIGATOR COMPANY SA | 0.010614 |
| CHIBA BANK LTD ORD | 0.031112 |
| YASKAWA ELECTRIC CORP ORD | 0.011378 |
| AZELIS GROUP NV | 0.005677 |
| GENUINE PARTS CO | 0.006767 |
| TDK CORP ORD | 0.094206 |
| SWIRE PROPERTIES LTD | 0.051459 |
| ASAHI INTECC CO LTD | 0.010601 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.287845 |
| SHIN-ETSU CHEMICAL CO LTD | 0.083197 |
| SERVICENOW INC | 0.051577 |
| A2A SPA | 0.077273 |
| ASML HOLDING NV | 0.018881 |
| RIGHTMOVE PLC | 0.03824 |
| SUNCORP GROUP LTD | 0.053773 |
| STELLANTIS NV | 0.097229 |
| HK ELECTRIC INVESTMENTS LTD | 0.112415 |
| NORTHERN TRUST CORP | 0.00947 |
| WESFARMERS LTD | 0.055871 |
| WASTE MANAGEMENT INC | 0.019984 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009853 |
| NISSAN CHEMICAL CORP | 0.006313 |
| WORLEY LTD | 0.023851 |
| SOLVAY SA | 0.003554 |
| AMDOCS LTD | 0.005361 |
| NEXTDC LTD | 0.0317 |
| CONSOLIDATED EDISON INC | 0.017904 |
| CAPITAL ONE FINANCIAL CORP | 0.031563 |
| MICROCHIP TECHNOLOGY INC | 0.02626 |
| BUNZL PLC | 0.016062 |
| FUJIFILM HOLDINGS CORP ORD | 0.057801 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.044521 |
| MERCK & CO. INC. | 0.12406 |
| BAWAG GROUP AG | 0.003734 |
| OTSUKA HOLDINGS CO LTD ORD | 0.021858 |
| REPUBLIC SERVICES INC | 0.010119 |
| NISSAN MOTOR CO LTD ORD | 0.109654 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010591 |
| DAIICHI SANKYO CO LTD ORD | 0.085497 |
| WOLTERS KLUWER NV | 0.011717 |
| BANCO BPM SPA | 0.054717 |
| HALLIBURTON CO | 0.042223 |
| WW GRAINGER INC | 0.00215 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.042621 |
| UNIVERSAL MUSIC GROUP NV | 0.04673 |
| ORION OYJ CLASS B | 0.005354 |
| TRELLEBORG AB CLASS B | 0.009909 |
| ORKLA ASA | 0.036984 |
| VERIZON COMMUNICATIONS INC | 0.209683 |
| MAKITA CORP ORD | 0.011877 |
| GE AEROSPACE | 0.052524 |
| POSTE ITALIANE SPA | 0.022654 |
| DENSO CORP ORD | 0.082187 |
| NICE LTD | 0.003068 |
| ENDESA SA | 0.015717 |
| PANASONIC HOLDINGS CORP | 0.110369 |
| FORTUM OYJ | 0.02142 |
| NETFLIX INC | 0.206032 |
| MICRON TECHNOLOGY INC | 0.055633 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005694 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.027434 |
| THERMO FISHER SCIENTIFIC INC | 0.018723 |
| MELROSE INDUSTRIES PLC | 0.062153 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.020978 |
| CENTRICA PLC | 0.235061 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.029766 |
| SCHRODERS PLC ORD | 0.039558 |
| ROCKWELL AUTOMATION INC | 0.005579 |
| ESTEE LAUDER COMPANIES INC | 0.010863 |
| INDUTRADE AB | 0.013272 |
| VISTRA CORP | 0.016585 |
| BAYCURRENT CONSULTING INC | 0.006417 |
| SUMITOMO MITSUI FINANCIAL GR | 0.189276 |
| NIKON CORP ORD | 0.013264 |
| KONINKLIJKE PHILIPS NV | 0.040656 |
| HCA HEALTHCARE INC | 0.008101 |
| ELISA OYJ CLASS A | 0.006982 |
| UNILEVER PLC | 0.106651 |
| LAS VEGAS SANDS CORP | 0.016154 |
| ROYAL CARIBBEAN CRUISES LTD | 0.01247 |
| OPEN TEXT CORP | 0.012434 |
| HUBSPOT INC | 0.002508 |
| HKT TRUST AND HKT LTD | 0.179422 |
| ARCH CAPITAL GROUP LTD | 0.017767 |
| APOLLO GLOBAL MANAGEMENT INC | 0.021002 |
| CCC SA | 0.002552 |
| CELESTICA INC | 0.005641 |
| EQUITY RESIDENTIAL | 0.017103 |
| MSCI INC | 0.003721 |
| HIROSE ELECTRIC CO LTD ORD | 0.001433 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.02292 |
| SEKISUI CHEMICAL CO LTD ORD | 0.018245 |
| HANG SENG BANK LTD ORD | 0.035135 |
| OMV AG | 0.007026 |
| SHIONOGI & CO LTD ORD | 0.037739 |
| SHIZUOKA FINANCIAL GROUP INC | 0.022421 |
| CENCORA INC | 0.008619 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.029535 |
| JAMES HARDIE INDUSTRIES-CDI | 0.028651 |
| KKR & CO INC | 0.033776 |
| DAIMLER TRUCK HOLDING AG | 0.024767 |
| MERCEDES-BENZ GROUP AG | 0.034435 |
| NGK INSULATORS LTD ORD | 0.011714 |
| MORGAN STANLEY | 0.060657 |
| UNITEDHEALTH GROUP INC | 0.044926 |
| SWISS LIFE HOLDING AG | 0.00141 |
| TAISEI CORP ORD | 0.008 |
| EBARA CORP ORD | 0.022949 |
| SCHLUMBERGER NV | 0.074031 |
| PRADA SPA | 0.025463 |
| FIFTH THIRD BANCORP | 0.032786 |
| INFORMA PLC | 0.064362 |
| GLOBAL PAYMENTS INC | 0.011957 |
| SECURITAS AB CLASS B | 0.02495 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005754 |
| TELEFONICA SA | 0.196388 |
| DEXUS/AU | 0.052738 |
| CINCINNATI FINANCIAL CORP | 0.007634 |
| SYENSQO SA | 0.003488 |
| CHINA MENGNIU DAIRY CO LTD | 0.146225 |
| PAYCHEX INC | 0.015975 |
| PNC FINANCIAL SERVICES GROUP | 0.019511 |
| AMADEUS IT GROUP SA CLASS A | 0.022328 |
| FOSUN INTERNATIONAL LTD | 0.103171 |
| UCB SA | 0.005971 |
| SHARP CORP | 0.013776 |
| TORONTO-DOMINION BANK | 0.084666 |
| VERBUND AG | 0.003281 |
| ANTOFAGASTA PLC | 0.017189 |
| WEC ENERGY GROUP INC | 0.015836 |
| HENKEL AG & CO KGAA BEARER SH | 0.004782 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.0646 |
| ALNYLAM PHARMACEUTICALS INC | 0.006483 |
| NTT INC | 2.663648 |
| GLOBALFOUNDRIES INC | 0.003809 |
| MTR CORPORATION LTD | 0.078083 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004456 |
| WEIR GROUP PLC | 0.012887 |
| SEMPRA ENERGY | 0.032397 |
| DUKE ENERGY CORP | 0.038578 |
| WOODSIDE ENERGY GROUP LTD | 0.094342 |
| AON PLC | 0.009654 |
| TEVA PHARMACEUTICAL IND LTD | 0.056716 |
| SIMON PROPERTY GROUP INC | 0.01605 |
| SANOFI SA | 0.054554 |
| FASTIGHETS BALDER AB CLASS B | 0.033194 |
| SOMPO HOLDINGS INC | 0.044972 |
| MTU AERO ENGINES AG | 0.002667 |
| SYMRISE AG | 0.006598 |
| M&G PLC | 0.119458 |
| BANK OF NEW YORK MELLON CORP | 0.035543 |