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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 Aug 2025): 2300.58
Day range:  2298.65 / 2310.99
Change abs./rel.:  -6.70 / -0.29%
Year range:  1921.62 / 2385.62
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
BNP PARIBAS SA 0.033963
COSTAR GROUP INC 0.018596
COMPAGNIE DE SAINT GOBAIN SA 0.016233
CAPITAL ONE FINANCIAL CORP 0.018995
META PLATFORMS INC 0.077061
TOHOKU ELECTRIC POWER CO INC ORD 0.036063
MSCI INC 0.003228
ASICS CORP 0.050333
POWSZECHNY ZAKLAD UBEZPIECZE 0.015563
MEDTRONIC PLC 0.054048
MITSUBISHI GAS CHEMICAL CO 0.01591
EQUINOR ASA 0.12198
ATLAS COPCO AB 0.018047
BANK LEUMI LE-ISRAEL ORD 0.033969
ROYAL KPN NV 0.172981
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.007814
COMCAST CORP-CLASS A 0.139341
CORNING INC 0.037148
BARCLAYS PLC 0.463091
RESONAC HOLDINGS CORP 0.01125
T-MOBILE US INC 0.018172
RECRUIT HOLDINGS CO LTD 0.057399
NEXON CO. LTD 0.016931
ONEOK INC 0.022417
HOSHIZAKI CORP 0.007403
DHL GROUP 0.028457
FIRSTENERGY 0.006531
TIS INC 0.013802
LIFCO AB 0.025775
HENDERSON LAND DEVELOPMENT ORD 0.240699
IA FINANCIAL CORP INC 0.002492
SWECO AB-B S 0.024332
SCREEN HOLDINGS CO LTD 0.003158
TOKYO ELECTRON LTD ORD 0.018561
SIEMENS AG 0.014502
SINO BIOPHARMACEUTICAL LTD ORD 1.110461
MID-AMERICA APARTMENT COMM 0.009307
REECE LTD 0.028778
ORIENTAL LAND CO LTD ORD 0.052072
EDISON INTERNATIONAL 0.024777
CSL LTD ORD 0.021639
CBOE GLOBAL MARKETS INC 0.0048
AMAZON.COM INC 0.339306
HENKEL AG & CO KGAA PREF 0.003295
ROBLOX CORP 0.022969
EVOLUTION AB 0.008538
YUM! BRANDS 0.004679
MEDIBANK PRIVATE 0.07997
CK ASSET HOLDINGS LTD 0.171865
MORGAN STANLEY 0.045491
SUMITOMO METAL MINING CO LTD ORD 0.010689
MITSUBISHI ELECTRIC CORP 0.012326
KEWPIE (QP) CORP ORD 0.00984
DBS GROUP HOLDINGS LTD 0.071072
ORIGIN ENERGY LTD 0.392934
INVESTOR AB CLASS B 0.072339
MAKITA CORP ORD 0.009385
SERVICENOW INC 0.007642
VEND MARKETPLC ASA CLASS B 0.009756
SEMBCORP INDUSTRIES LTD 0.045149
US BANCORP 0.047142
TE CONNECTIVITY LTD 0.014513
CAPCOM CO LTD 0.021891
MOODYS CORP 0.006173
PROLOGIS INC 0.039953
ASSICURAZIONI GENERALI SPA 0.036973
CCL INDUSTRIES INC 0.006796
WORKDAY INC 0.008985
NOMURA REAL ESTATE HOLDINGS INC ORD 0.108592
HOME DEPOT INC 0.035468
STELLANTIS NV 0.02571
COCA-COLA EUROPACIFIC PARTNERS PLC 0.013525
INTERCONTINENTAL HOTELS GROUP PLC 0.002936
CHUBU ELECTRIC POWER CO INC ORD 0.020733
TELE2 AB 0.038781
DAIFUKU CO LTD 0.027718
BAYER AG 0.049169
METSO CORPORATION 0.025086
IDEXX LABORATORIES INC 0.004205
BUDIMEX 0.001762
SYSCO CORP 0.021279
TOEI ANIMATION CO LTD 0.012047
HARTFORD FINANCIAL SERVICES GROUP INC 0.007693
MAPLETREE INDUSTRIAL TRUST 0.51964
ERSTE GROUP BANK AG 0.005828
GALAXY ENTERTAINMENT GP. 0.117543
AUTO TRADER GROUP PLC 0.05916
REPUBLIC SERVICES INC 0.009071
TARGET CORP 0.011153
AFLAC INC 0.017933
QANTAS AIRWAYS LTD ORD 0.037068
SIKA AG 0.006144
MIVNE REAL ESTATE KD LTD 0.208455
SOUTHERN COPPER CORP 0.009567
ELI LILLY & CO 0.031057
FREEPORT-MCMORAN INC 0.061373
SHIMIZU CORP ORD 0.023686
ROPER TECHNOLOGIES INC 0.004384
INTERTEK GROUP PLC 0.008192
EAST JAPAN RAILWAY CO 0.063286
MEBUKI FINANCIAL GROUP INC 0.050429
DANONE SA 0.024379
CHIPOTLE MEXICAN GRILL INC 0.051872
SAMPO OYJ CLASS A 0.073708
SWIRE PACIFIC LTD ORD B 0.180886
CHINA GAS HOLDINGS LTD 0.265954
STARBUCKS CORP 0.041004
TPG TELECOM LTD 0.07366
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000069
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.006947
DENTSU GROUP INC 0.019774
CENTENE CORP 0.026425
CIGNA GROUP 0.008054
HUHTAMAKI OYJ 0.007165
SMITH & NEPHEW PLC 0.073568
GILDAN ACTIVEWEAR INC 0.010474
ASSOCIATED BRITISH FOODS PLC 0.01459
HERMES INTERNATIONAL SCA 0.00143
CONSTELLATION SOFTWARE INC 0.000792
ARGENX SE - ADR 0.003579
S&P GLOBAL INC 0.01149
VINCI SA 0.017015
SAPUTO INC 0.012887
PARTNERS GROUP HOLDING AG 0.000874
AXFOOD AB 0.008715
WOOLWORTHS GROUP LTD 0.013009
PHOENIX HOLDINGS LTD/THE 0.008299
ORACLE CORP JAPAN ORD 0.003757
STOREBRAND ASA 0.019104
OMRON CORP ORD 0.009507
UNITED RENTALS INC 0.002444
FUKUOKA FINANCIAL GROUP INC ORD 0.015084
DANAHER CORP 0.026303
THERMO FISHER SCIENTIFIC INC 0.015068
QUEST DIAGNOSTICS INC 0.004383
M & T BANK CORP 0.004228
CINTAS CORP 0.013494
UNIPOL GRUPPO SPA 0.013463
DOORDASH INC 0.015033
ADIDAS AG 0.008261
HOYA CORP ORD 0.017683
EXPEDIA GROUP INC 0.005583
MELISRON LTD ORD 0.007184
KIKKOMAN CORP ORD 0.052945
TALANX AG 0.001986
DOVER CORP 0.003374
WEST PHARMACEUTICAL SERVICES INC 0.005598
FINECOBANK BANCA FINECO SPA 0.019254
VONOVIA SE 0.048176
ITOCHU CORP ORD 0.053628
TOBU RAILWAY CO LTD 0.037009
CINCINNATI FINANCIAL CORP 0.004969
REPSOL SA 0.017514
REA GROUP LTD 0.003793
MITSUBISHI UFJ FINANCIAL GRO 0.401588
HANG LUNG PROPERTIES LTD ORD 0.765878
CHARTER COMMUNICATIONS INC 0.003292
SQUARE ENIX HOLDINGS CO LTD ORD 0.006006
SCHINDLER HOLDING AG ORD 0.001074
SUPER MICRO COMPUTER INC 0.032607
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.05326
SGH LTD 0.017297
AMERICAN EXPRESS CO 0.020532
CRH PLC 0.024231
KAWASAKI HEAVY INDUSTRIES ORD 0.005923
IVANHOE MINES LTD 0.087497
CANADIAN NATIONAL RAILWAY COMPANY 0.025815
LENNAR CORP 0.010681
SGS SA 0.008458
AMETEK INC 0.007973
TELEFONICA SA 0.193958
ROBINHOOD MARKETS INC - A 0.029588
MICRON TECHNOLOGY INC 0.045098
TOKYU CORP 0.068692
BASF SE 0.005143
NATIONAL GRID PLC 0.195966
WILMAR INTERNATIONAL LTD 0.113101
ROYAL CARIBBEAN CRUISES LTD 0.01061
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.008563
SUMITOMO HEAVY INDUSTRIES CO ORD 0.012502
AAK AB 0.010023
EVEREST GROUP LTD 0.000771
OTSUKA CORP ORD 0.013115
VERISIGN INC 0.003947
NVR INC 0.000155
SHIONOGI & CO LTD ORD 0.073243
CONVATEC GROUP PLC 0.250549
ALLIANZ SE 0.012904
TELUS CORPORATION 0.072277
ENERGIX-RENEWABLE ENERGIES LTD 0.207529
MAZDA MOTOR CORP ORD 0.044437
CADENCE DESIGN SYSTEMS INC 0.010661
MITSUBISHI CHEMICAL GROUP 0.049284
OPC ENERGY LTD 0.018426
RINNAI CORP ORD 0.010347
MISUMI GROUP INC ORD 0.02736
INTEL CORP 0.17614
PPG INDUSTRIES INC 0.00639
DTE ENERGY CO 0.00353
ODAKYU ELECTRIC RAILWAY CO LTD 0.063279
BANCO SANTANDER SA 0.541242
VERTEX PHARMACEUTICALS INC 0.010767
L OREAL SA 0.009529
TREND MICRO INC 0.00847
T&D HOLDINGS INC ORD 0.012143
FUTU HOLDINGS LTD-ADR 0.004192
SANOFI SA 0.04664
MITSUBISHI CORP 0.013366
ADVANCED MICRO DEVICES 0.061529
ATMOS ENERGY CORP 0.005782
PEMBINA PIPELINE CORP 0.007196
RICOH CO LTD 0.066377
SYNCHRONY FINANCIAL 0.015561
ONO PHARMACEUTICAL CO LTD ORD 0.087473
OLYMPUS 0.100911
HITACHI LTD 0.065736
MELROSE INDUSTRIES PLC 0.048291
TBS HOLDINGS INC 0.011796
HANKYU HANSHIN HOLDINGS INC 0.02904
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.228762
TELSTRA GROUP LTD 0.475142
CMS ENERGY CORP 0.003759
SINGAPORE AIRLINES LTD ORD 0.046397
WARNER MUSIC GROUP CORP 0.01013
AUTODESK INC 0.008653
AMEREN CORP 0.002754
FAIR ISAAC CORP 0.001049
CONSTELLATION BRANDS INC CL A 0.007795
SNAP-ON INC 0.002834
RECKITT BENCKISER GROUP PLC 0.017387
SSAB AB 0.041489
KIMBERLY-CLARK CORP 0.014476
AURIZON HOLDINGS LTD 0.212753
ACOM CO LTD ORD 0.093629
ALFA LAVAL AB 0.006008
SEGRO PLC 0.125912
CAPITALAND ASCENDAS REIT 0.504449
CENTERPOINT ENERGY INC 0.011691
TRAVELERS COS INC/THE 0.008714
TAYLOR WIMPEY PLC 0.250266
NVIDIA CORP 0.830567
SUN LIFE FINANCIAL INC 0.020276
SEAGATE TECHNOLOGY HOLDINGS PLC 0.01018
KEYERA CORP 0.008531
JPMORGAN CHASE & CO 0.099112
RIGHTMOVE PLC 0.058818
VOLVO AB CLASS B 0.009237
RAMSAY HEALTH CARE LTD ORD 0.010259
ASML HOLDING NV 0.014564
YOKOHAMA RUBBER CO LTD ORD 0.009177
SUMITOMO ELECTRIC INDUSTRIES LTD 0.027046
PACK.CORP.OF AM. 0.004996
PROCTER & GAMBLE CO 0.083821
BROTHER INDUSTRIES LTD ORD 0.015145
LY CORP 0.137458
ATLAS COPCO AB CLASS A 0.01561
SANWA HOLDINGS CORP 0.008127
ANA HOLDINGS INC 0.013041
AMADA CO LTD 0.023982
STATE STREET CORP 0.012384
ECOLAB INC 0.011329
PUBLIC STORAGE 0.008302
SUMITOMO REALTY & DEVELOPMNT ORD 0.03123
SUN HUNG KAI PROPERTIES 0.110323
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.056971
PRUDENTIAL PLC 0.099892
APPLE INC 0.519069
SWIRE PROPERTIES LTD 0.34663
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.070252
NOMURA HOLDINGS INC ORD 0.041458
OCCIDENTAL PETROLEUM CORP 0.085042
GETINGE AB CLASS B 0.029443
FASTENAL CO 0.057923
MAINFREIGHT LTD 0.007684
KKR & CO INC 0.026332
MEDIOBANCA SPA 0.017828
AIRPORT CITY LTD. 0.043718
WESTPAC BANKING CORPORATION 0.114275
AMERICAN WATER WORKS CO INC 0.012221
SOJITZ CORP ORD 0.010586
WASTE MANAGEMENT INC 0.016564
IQVIA HOLDINGS INC 0.009072
VOESTALPINE AG 0.008819
TENARIS SA 0.023512
SECOM CO LTD ORD 0.020335
LOEWS CORP 0.004064
CREDIT AGRICOLE SA 0.013648
PANDORA A/S 0.007358
BRIDGESTONE CORP ORD 0.006343
BECTON DICKINSON AND CO 0.013976
ZIMMER BIOMET HOLDINGS INC 0.014883
ARES MANAGEMENT CORP 0.001482
CD PROJEKT RED 0.005222
GJENSIDIGE FORSIKRING ASA 0.015733
AIR PRODUCTS & CHEMICALS INC 0.007933
WIENERBERGER AG 0.007402
CONSOLIDATED EDISON INC 0.01003
ABB LTD-REG 0.004411
ICL GROUP LTD 0.036782
NITERRA CO LTD 0.007862
ACKERMANS & VAN HAAREN NV 0.003172
SEVERN TRENT PLC 0.029634
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.009891
CRODA INTERNATIONAL PLC 0.019439
TOYOTA TSUSHO CORP ORD 0.01188
WALT DISNEY CO/THE 0.065715
GILEAD SCIENCES INC 0.051055
ENEL SPA 0.251579
IGM FINANCIAL INC. 0.008451
SONIC HEALTHCARE (TECH AUST) ORD 0.017387
PRYSMIAN SPA 0.010364
DEXCOM INC 0.022659
SIEMENS ENERGY AG 0.002422
TAKE-TWO INTERACTIVE SOFTWARE INC 0.007147
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.140869
SMC CORP ORD 0.00076
LLOYDS BANKING GROUP PLC 2.172075
HILTON WORLDWIDE HOLDINGS INC 0.008891
JAPAN REAL ESTATE INVT CORP ORD 0.001251
CANADIAN PACIFIC KANSAS CITY LIMITED 0.041319
XCEL ENERGY INC 0.009329
GMO PAYMENT GATEWAY INC 0.007052
WR BERKLEY CORP 0.009196
NIPPON BUILDING FUND INC. 0.00119
JAPAN POST BANK CO LTD 0.052001
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.072432
DSM FIRMENICH AG 0.010835
ZOOM VIDEO COMMUNICATIONS INC 0.0135
AENA SME SA 0.048239
ICON PLC 0.002268
BOOKING HOLDINGS INC 0.001198
HIKARI TSUSHIN INC ORD 0.003077
APPLIED MATERIALS INC 0.031243
ZABKA GROUP SOCIETE ANONYME ORD 0.064192
MARTIN MARIETTA MATERIALS 0.002309
CENTRICA PLC 0.184676
STRABAG SE 0.002833
DEUTSCHE BANK AG 0.065316
MERCURY NZ LTD 0.213033
HITACHI CONSTRUCTION MACHINERY ORD 0.008843
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.064028
EON SE 0.079851
FORD MOTOR CO 0.022166
TRUIST FINANCIAL CORP 0.039663
AUTOSTORE HOLDINGS LTD 0.40924
GEELY AUTOMOBILE HOLDINGS LT 0.121087
NOMURA RESEARCH INSTITUTE LTD ORD 0.022659
GIVAUDAN SA 0.000468
CATHAY PACIFIC AIRWAYS LTD ORD 0.17624
EXOR NV 0.002528
BOLLORE SE 0.042152
WW GRAINGER INC 0.000488
BARRATT REDROW PLC 0.056834
RESONA HOLDINGS (DAIWA BANK) ORD 0.029419
SIEMENS HEALTHINEERS AG 0.023491
LPP SA 0.000114
KONAMI GROUP CORP 0.005405
INTUIT INC 0.010046
FOOD & LIFE COMPANIES LTD 0.005004
ELECTRONIC ARTS INC 0.009862
NEXI SPA 0.069531
GE AEROSPACE 0.039631
MANULIFE FINANCIAL CORP 0.063602
STRAUMANN HOLDING AG 0.009266
DSV AS 0.008432
BLOCK INC 0.02431
SNOWFLAKE INC 0.012675
ADVANTEST CORP ORD 0.034986
SUMITOMO MITSUI FINANCIAL GR 0.019952
KURITA WATER INDUSTRIES LTD 0.006795
ISRAEL DISCOUNT BANK LTD ORD A 0.025205
DIETEREN GROUP 0.003656
SOUTH32 LTD 0.172168
INTERNATIONAL PAPER CO 0.005106
STANLEY ELECTRIC CO LTD 0.013366
TRADE DESK INC/THE -CLASS A 0.019947
TOYOTA MOTOR CORP 0.296178
BUDWEISER BREWING CO APAC LTD 0.255712
MTR CORPORATION LTD 0.245609
FERROVIAL SE 0.02909
KELLANOVA 0.015875
ARM HOLDINGS ADR 0.008817
HANNOVER RUCK SE 0.000834
CYBERAGENT INC 0.045255
OVERSEA-CHINESE BANKING CORP 0.091734
NATIONAL AUSTRALIA BANK LTD 0.109199
VESTAS WIND SYSTEMS A/S 0.035775
HALMA PLC 0.028428
KANSAI ELECTRIC POWER CO ORD 0.021711
MITSUBISHI HC CAPITAL INC 0.062877
ONEX CORP 0.005869
MARUI GROUP CO LTD (MARUI CO) ORD 0.018908
SVENSKA HANDELSBANKEN AB CLASS A 0.071633
ENLIGHT RENEWABLE ENERGY LTD 0.033296
MARRIOTT INTERNATIONAL -CL A 0.008406
TDK CORP ORD 0.023383
AISIN CORP 0.020577
MURATA MANUFACTURING LTD ORD 0.094883
HONDA MOTOR 0.025933
CITIZENS FINANCIAL GROUP INC 0.005535
FUJIFILM HOLDINGS CORP ORD 0.056641
H&M HENNES & MAURITZ AB CLASS B 0.039599
KOEI TECMO HOLDINGS CO LTD 0.025388
VERIZON COMMUNICATIONS INC 0.155283
CHIBA BANK LTD ORD 0.028545
BANK OF NEW YORK MELLON CORP 0.028037
COPART INC 0.046923
KEYCORP 0.014205
NATURGY ENERGY GROUP SA 0.008193
FRONTLINE PLC 0.014747
PROSUS NV 0.05089
METRO INC -A 0.014398
TAKEDA PHARMACEUTICAL 0.078111
PHOENIX GROUP HOLDINGS 0.030316
NAVIGATOR COMPANY SA 0.068533
OBIC BUSINESS CONSULTANTS LTD ORD 0.006601
THOMSON REUTERS CORP 0.006487
AMERIPRISE FINL 0.003006
SECURITAS AB CLASS B 0.017369
NIPPON EXPRESS HOLDINGS CO 0.011954
ON SEMICONDUCTOR CORPORATION 0.0186
MAPLETREE LOGISTICS TRUST 0.999323
BUNZL PLC 0.012346
BEIJER REF AB 0.016129
FORTUM OYJ 0.016728
FAST RETAILING CO LTD ORD 0.008431
ABBVIE INC 0.066644
AON PLC 0.00746
LAM RESEARCH CORP 0.052443
SG HOLDINGS CO LTD 0.032646
UBS GROUP AG 0.111525
PEARSON PLC 0.042739
CARLSBERG AS CLASS B 0.004243
ANDRITZ AG 0.003536
SWEDISH ORPHAN BIOVITRUM AB 0.033085
BIG SHOPPING CENTERS LTD. 0.004348
ENDESA SA 0.008443
JOHNSON CONTROLS INTERNATIONAL PLC 0.002462
SMITHS GROUP PLC 0.028681
COMMERZBANK AG 0.030887
POWER ASSETS HOLDINGS LTD 0.041088
DAVIDE CAMPARI-MILANO NV 0.110933
GEBERIT AG 0.002087
CONTINENTAL AG 0.002885
NISSAN MOTOR CO LTD ORD 0.125719
SYMRISE AG 0.009837
EVERSOURCE ENERGY 0.010358
NINTENDO CO LTD 0.049094
EQUIFAX INC 0.00538
INTERACTIVE BROKERS GROUP INC 0.019522
ABBOTT LABORATORIES 0.066722
LABCORP HOLDINGS INC 0.003881
FUJIKURA LTD 0.004979
ARTHUR J GALLAGHER & CO 0.009663
GREAT WEST LIFECO 0.006979
AMERICAN INTERNATIONAL GROUP INC 0.015109
SEATRIUM LTD 0.159958
AKER ASA CLASS A 0.00397
COMPAGNIE FINANCIERE RICHEMONT SA 0.022832
WOODSIDE ENERGY GROUP LTD 0.358316
VERBUND AG 0.0091
TECHNOLOGY ONE LTD 0.022433
CORPAY INC 0.003376
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.042276
ORION OYJ CLASS B 0.012811
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.086568
NIKE INC 0.048433
VEND MARKETPLC ASA CLASS A 0.008575
DOW INC 0.008788
SSE PLC 0.052591
ESSILORLUXOTTICA 0.012398
KINDEN CORP (KINKI ELEC CONS) ORD 0.008648
ATLAS ARTERIA LTD 0.079338
POWER CORP OF CANADA 0.01101
AMERICAN TOWER CORP 0.019907
KBC GROUPE SA 0.002456
LVMH MOET HENNESSY LOUIS VUITTON SE 0.010531
INPOST SA 0.024489
NOVONESIS AS CLASS B 0.023406
MACQUARIE GROUP LTD ORD 0.01466
PRINCIPAL FINANCIAL GROUP INC 0.005063
NICHIREI CORP ORD 0.021314
BOLIDEN AB 0.008337
SWISS LIFE HOLDING AG 0.00092
OSAKA GAS CO LTD 0.010389
NESTLE SA 0.093331
EVN AG 0.009586
ROLLINS INC 0.015872
SANDVIK AB 0.044911
NEXTDC LTD 0.029217
CLOROX COMPANY 0.008536
DIAGEO PLC 0.105567
EXELON CORP 0.036332
KGHM POLSKA MIEDZ SA 0.007308
STERIS PLC 0.006317
AXA SA 0.060867
INDUSTRIVAERDEN AB ORD C 0.010033
SPAREBANK 1 SMN 0.013183
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.067215
MITSUI FUDOSAN CO LTD ORD 0.16972
SHIMADZU CORP ORD 0.020488
NIBE INDUSTRIER AB 0.058139
HOLCIM LTD 0.01745
BOUYGUES SA 0.005688
TELIA CO AB 0.145855
ELEVANCE HEALTH INC 0.008647
SPARK NEW ZEALAND LTD 0.206257
MIZRAHI TEFAHOT BANK LTD ORD 0.003839
TESCO PLC 0.047917
PUBLIC SVC ENTERPRISE 0.016304
STMICROELECTRONICS NV 0.041463
BROADCOM INC 0.16613
WESFARMERS LTD 0.033426
TORONTO-DOMINION BANK 0.058409
SIMON PROPERTY GROUP INC 0.016275
J SAINSBURY PLC 0.068185
STANDARD CHARTERED PLC 0.054162
SEKISUI HOUSE LTD ORD 0.017753
GENERAL MILLS INC 0.019943
DAIWA HOUSE REIT INVESTMENT CORP 0.000523
STANTEC INC 0.004765
GARMIN LTD 0.00873
PEPSICO INC 0.051611
KERRY GROUP PLC-A 0.005173
SHIZUOKA FINANCIAL GROUP INC 0.023074
COSTCO WHOLESALE CORP 0.015683
INTUITIVE SURGICAL INC 0.014132
DRAFTKINGS INC 0.023009
SOFTBANK GROUP CORP 0.038472
JERONIMO MARTINS SGPS SA 0.009834
ALFRESA HOLDINGS CORP ORD 0.019184
WOLTERS KLUWER NV 0.010346
AIR WATER INC 0.017466
UNITED AIRLINES HOLDINGS INC 0.00327
AMADEUS IT GROUP SA CLASS A 0.019796
NIPPON TELEGRAPH & TELEPHONE ORD 2.001392
NUTRIEN LTD 0.004223
BLACKSTONE INC 0.027686
MCDONALDS CORP 0.025048
SPOTIFY TECHNOLOGY SA 0.005918
DAI-ICHI LIFE HOLDINGS INC 0.035811
BANCO COMERCIAL PORTUGUES SA 0.330618
JAPAN POST HOLDINGS CO LTD 0.066808
COCA-COLA CO/THE 0.144131
CARNIVAL CORP 0.033616
GENERAL MOTORS CO 0.004988
GPT GROUP 0.287007
KUEHNE & NAGEL INTERNATIONAL AG 0.001537
CHOICE PROPERTIES REI 0.078643
NIKON CORP ORD 0.054129
MERCK & CO. INC. 0.098127
ANALOG DEVICES INC 0.020699
NEC CORP ORD 0.044595
SEKISUI CHEMICAL CO LTD ORD 0.014959
BAYERISCHE MOTOREN WERKE AG 0.002835
NXP SEMICONDUCTOR NV 0.010941
TELECOM ITALIA SPA 0.677914
EXTRA SPACE STORAGE INC 0.01266
QUALCOMM INC 0.043669
FERGUSON PLC 0.00953
NOVO NORDISK A/S 0.123012
CHARTER HALL GROUP 0.065227
AUTOMATIC DATA PROCESSING 0.015431
HK ELECTRIC INVESTMENTS LTD 0.347717
GE HEALTHCARE TECHNOLOGIES INC 0.023282
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FORTIS INC 0.005604
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VODAFONE GROUP PLC 0.870199
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AIR LIQUIDE SA 0.019157
NEXT PLC 0.00742
RECORDATI SPA 0.015031
ADMIRAL GROUP PLC 0.01584
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SUMITOMO FORESTRY CO LTD 0.026849
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ROCHE HOLDING AG 0.027285
AVALONBAY COMMUNITIES INC 0.008967
INPEX CORP 0.107402
BLUESCOPE STEEL LTD 0.016332
MARKEL GROUP INC 0.00035
SUNCORP GROUP LTD 0.02461
EQT AB 0.027329
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QBE INSURANCE GROUP LTD 0.017701
CENCORA INC 0.005798
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TAISEI CORP ORD 0.004478
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MITSUI CHEMICALS INC 0.011263
WIX.COM LTD 0.003819
KAO CORP 0.013345
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TERNA SPA 0.110015
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LOWES COS INC 0.018332
KUBOTA CORP 0.023383
SUBARU CORP 0.015163
MONOTARO CO LTD 0.048963
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NETFLIX INC 0.014982
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TERUMO CORP 0.089673
M&G PLC 0.074966
RED ELECTRICA CORP SA 0.046205
VISA INC-CLASS A SHARES 0.061567
MTU AERO ENGINES AG 0.002038
RAKUTEN GROUP INC 0.115468
PANASONIC HOLDINGS CORP 0.026315
EPIROC AB-B 0.031504
NUCOR CORP 0.001877
MARKS AND SPENCER GROUP PLC 0.058491
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AT&T 0.26394
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KERING SA 0.005589
O REILLY AUTOMOTIVE INC 0.038153
DUKE ENERGY CORP 0.024883
FERRARI NV 0.005918
ROCKET COS INC 0.028767
KYUSHU ELECTRIC POWER CO INC ORD 0.029727
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YAMAHA CORP ORD 0.068002
EMERSON ELECTRIC CO 0.001876
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NOKIA OYJ 0.051573
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ICG PLC 0.00981
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KEPPEL CORP LTD ORD 0.043232
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ENTERGY CORP 0.003219
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L E LUNDBERGFORETAGEN AB CLASS B 0.006825
DOMINOS PIZZA INC 0.001137
LINK REIT 0.230528
MARSH & MCLENNAN COS 0.01821
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ASAHI KASEI CORP 0.037617
TC ENERGY CORP 0.009948
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.021255
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KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.059496
HEINEKEN HOLDING NV 0.007496
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AIA GROUP LTD 0.397742
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HUSQVARNA AB 0.049147
TRANE TECHNOLOGIES PLC 0.000605
CUMMINS INC 0.000784
ENDEAVOUR GROUP 0.216249
CISCO SYSTEMS INC 0.14952
ESTEE LAUDER COMPANIES INC 0.016325
SOFINA SA 0.001544
AMDOCS LTD 0.00739
HEINEKEN NV 0.01426
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CITIGROUP INC 0.06658
SVENSKA HANDELSBANKEN AB ORD B 0.015107
BANK OF AMERICA CORP 0.229759
WEYERHAEUSER CO 0.029879
KONINKLIJKE AHOLD DELHAIZE N 0.006361
MICROCHIP TECHNOLOGY INC 0.024886
BAYERISCHE MOTOREN WERKE BMW PFD 0.002957
ALPHABET INC-CL A 0.207789
SALESFORCE INC 0.034103
SINGAPORE EXCHANGE (SGX) LTD ORD 0.052639
HAREL INSUR INVEST & FINL SVCS ORD 0.008403
POSTE ITALIANE SPA 0.024477
AZELIS GROUP NV 0.016507
INDUSTRIA DE DISENO TEXTIL SA 0.051799
ASTRAZENECA PLC 0.058499
APOLLO GLOBAL MANAGEMENT INC 0.016007
NATIONAL BANK OF CANADA 0.012394
RAYMOND JAMES FINL. 0.007657
ORICA LTD ORD 0.019679
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.025944
SCHRODERS PLC ORD 0.060879
GENTING SINGAPORE PLC 0.732926
AEON CO LTD ORD 0.045038
PAYCHEX INC 0.013594
JAPAN AIRLINES CO LTD 0.013002
NORDNET AB (PUBL) 0.009063
COTERRA ENERGY INC 0.022265
VICINITY CENTRES 0.551808
3M COMPANY 0.022518
FRESENIUS MEDICAL CARE AG & CO KGAA 0.00887
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OPEN TEXT CORP 0.019995
CSPC PHARMACEUTICAL GROUP LTD 0.614446
AJINOMOTO CO INC 0.03138
NTT DATA GROUP CO 0.027477
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.147329
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COLES GROUP LTD 0.019776
ZOETIS INC 0.020476
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VENTAS INC 0.028225
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INTESA SANPAOLO SPA 0.430042
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WSP GLOBAL INC 0.006094
CHURCH & DWIGHT CO INC 0.015363
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UOL GROUP LTD ORD 0.158714
IHI CORP 0.002595
TARGA RESOURCES CORP 0.003688
FOSUN INTERNATIONAL LTD 0.430645
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ORLEN SA 0.011066
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MITSUBISHI HEAVY INDUSTRIES LTD 0.011667
TOWER SEMICONDUCTOR LTD 0.00619
EQUITY RESIDENTIAL 0.024115
DARDEN RESTAURANTS INC 0.00466
CDW CORP/DE 0.005268
GLOBAL PAYMENTS INC 0.0125
XYLEM INC 0.001993
SEIBU HOLDINGS INC 0.012558
DUPONT DE NEMOURS INC 0.019985
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M3 (SO-NET M3) INC ORD 0.036336
FORTINET INC 0.02444
BANK OF NOVA SCOTIA 0.040766
VULCAN MATERIALS CO 0.00579
KRAFT HEINZ CO/THE 0.031465
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CENTRAL JAPAN RAILWAY CO 0.062689
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AGEAS SA NV 0.003944
VEEVA SYSTEMS INC 0.006464
ORIX JREIT INC ORD 0.000689
GARTNER INC 0.003487
YOKOGAWA ELECTRIC CORP ORD 0.02991
FLUTTER ENTERTAINMENT PLC 0.007379
MUNICH REINSURANCE COMPANY 0.005017
LINDE PLC 0.017309
CORTEVA INC 0.030917
PACCAR INC 0.002658
KYOWA KIRIN CO LTD 0.04175
RESMED INC 0.007626
SEA LTD 0.015239
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HAMAMATSU PHOTONICS KK ORD 0.053615
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ATLASSIAN CORPORATION PLC 0.007333
PRO MEDICUS LTD 0.003348
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VISTRA CORP 0.011983
CAPITALAND INVESTMENT LTD 0.442238
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INTERCONTINENTAL EXCHANGE INC 0.021748
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GE VERNOVA LLC 0.000489
EBOS GROUP LTD 0.010987
OLD DOMINION FREIGHT LINE INC 0.010856
RENESAS ELECTRONICS CORP 0.108511
KYOTO FINANCIAL GROUP INC 0.014233
JAPAN POST INSURANCE CO LTD 0.01121
BAWAG GROUP AG 0.003817
GLP J-REIT/D 0.001064
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KROGER CO 0.021122
CANON INC 0.048132
KOSE CORP ORD 0.009599
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EISAI 0.033708
SCHLUMBERGER NV 0.044195
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ROHM CO LTD ORD 0.020061
CGI INC - CLASS A 0.009241
BANK OF MONTREAL 0.022533
HOLMEN AB 0.018289
SBA COMMUNICATIONS CORP-CL A 0.007189
PG&E CORP 0.078115
NIPPON TELEVISION NETWORK CORP ORD 0.012617
GEN DIGITAL INC 0.030234
TOTO LTD 0.010059
NITTO DENKO CORP 0.044245
COLOPLAST AS CLASS B 0.012169
LIVE NATION ENTERTAINMENT IN 0.006445
KANSAI PAINT CO LTD 0.019151
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KINDER MORGAN INC 0.071244
PAN AMERICAN SILVER CORP 0.028463
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ADYEN NV 0.001156
SEEK LTD ORD 0.033044
WALMART INC 0.155714
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.00133
DANSKE BANK A/S 0.028379
SEGA SAMMY HOLDINGS INC 0.012002
SINO LAND CO LTD ORD 0.656563
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KENVUE INC 0.100799
SOMPO HOLDINGS INC 0.015597
ASM INTERNATIONAL NV 0.002844
REGIONS FINANCIAL CORP 0.015494
RENTOKIL INITIAL PLC 0.139516
AMGEN INC 0.021667
UCB SA 0.008128
3I GROUP PLC ORD 0.039639
UNION PACIFIC CORP 0.023925
CK HUTCHISON HOLDINGS LTD 0.09731
SPAREBANK 1 SR NORGE ASA 0.018718
HKT TRUST AND HKT LTD 0.291511
ALLSTATE CORP 0.006542
BIONTECH SE 0.010271
JAPAN EXCHANGE GROUP INC 0.068759
GLOBALFOUNDRIES INC 0.006397
SS&C TECHNOLOGIES HOLDINGS INC 0.010898
FIFTH THIRD BANCORP 0.01146
FISERV INC 0.021522
PFIZER INC 0.231469
AGC INC 0.008831
ASTELLAS PHARMA INC 0.13897
SAP SE 0.037232
CVS HEALTH CORP 0.054772
UNITED PARCEL SERVICE-CL B 0.029924
METLIFE INC 0.01371
HERSHEY CO/THE 0.008162
DAITO TRUST CONSTRUCTION CO LTD ORD 0.0025
WEC ENERGY GROUP INC 0.003693
ARCHER-DANIELS-MIDLAND CO 0.004856
OBAYASHI CORP ORD 0.035814
CELLNEX TELECOM SA 0.028761
CARRIER GLOBAL CORP 0.003455
ROYALTY PHARMA PLC- CL A 0.035378
EDWARDS LIFESCIENCES CORP 0.030632
MARUBENI CORP ORD 0.012817
WARNER BROS DISCOVERY INC 0.077475
INDUTRADE AB 0.035355
ALPHABET INC C-SHARES 0.181903
NESTE CORPORATION 0.074273
HASEKO CORP ORD 0.017521
INSURANCE AUSTRALIA GROUP LTD ORD 0.047509
INTACT FINANCIAL CORP. 0.005522
PROTECTOR FORSIKRING ASA 0.006871
EMERA INC COM 0.005758
PERSOL HOLDINGS CO LTD 0.134478
UBER TECHNOLOGIES INC 0.07575
INFRATIL LTD 0.080356
BAKER HUGHES CO 0.006667
ABN AMRO BANK NV 0.009055
SAGAX AB-D 0.233281
PRADA SPA 0.143259
CASTELLUM AB 0.077018
ALTAGAS LTD 0.009321
ENBRIDGE INC 0.079411
SKANSKA AB CLASS B 0.037152
KAJIMA CORP ORD 0.010096
CA IMMOBILIEN ANLAGEN AG 0.030039
CSX CORP 0.087107
XINYI GLASS HOLDINGS CO LTD 0.251957
T ROWE PRICE GROUP INC 0.010179
PLUS500 LTD 0.007202
WEST FRASER TIMBER CO LTD 0.003467
HONG KONG & CHINA GAS LTD ORD 0.309547
EXPERIAN PLC 0.038758
WILLIS TOWERS WATSON PLC 0.00383
ARISTA NETWORKS INC 0.043847
CARSALES COM LTD ORD 0.024876
ORANGE SA 0.076156
SHERWIN-WILLIAMS CO 0.00947
NGK INSULATORS LTD ORD 0.020959
RAKUTEN BANK ORD 0.005731
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.054094
MASTERCARD INC-CLASS A 0.029153
HYDRO ONE LTD 0.018209
ORSTED A/S 0.015672
NICE LTD 0.003845
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.003328
AERCAP HOLDINGS NV 0.002299
ORIX CORP ORD 0.011624
CROWDSTRIKE HOLDINGS INC 0.00929
COCA-COLA BOTTLERS JAPAN INC 0.016431
PULTE GROUP INC 0.01048
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.022936
MOWI ASA 0.038894
SYSMEX CORP ORD 0.060001
SCENTRE GROUP 0.488964
MERCK KGAA 0.009666
GENUINE PARTS CO 0.007513
BANCA MEDIOLANUM SPA 0.015042
KINGSPAN GROUP PLC 0.005955
DAI NIPPON PRINTING CO LTD ORD 0.017622
AZRIELI GROUP LTD ORD 0.008597
DCC PLC 0.004049
NEXTERA ENERGY INC 0.079403
ILLINOIS TOOL WORKS 0.01168
KONINKLIJKE PHILIPS NV 0.050917
DATADOG INC 0.013298
MINEBEA MITSUMI INC 0.017509
SOLVAY SA 0.007572
DAIWA HOUSE INDUSTRY CO LTD ORD 0.030029
EBARA CORP ORD 0.014079
KOITO MANUFACTURING CO LTD ORD 0.021553
KLA CORP 0.005503
ANTOFAGASTA PLC 0.027572
AVIVA PLC 0.075628
DAIKIN INDUSTRIES LTD ORD 0.002123
PINTEREST INC 0.030063
GOLDMAN SACHS GROUP INC 0.011241
HP INC 0.034257
PERNOD RICARD SA 0.012732
KEYSIGHT TECHNOLOGIES INC 0.009574
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.016347
BRAMBLES LTD 0.091466
D R HORTON INC 0.01139
HAPAG-LLOYD AG 0.001746
CLOUDFLARE INC - CLASS A 0.012483
NIPPON STEEL CORP 0.013796
TESLA INC 0.101801
DR ING HC F PORSCHE AG 0.006974
HOWMET AEROSPACE INC 0.017994
VIENNA INSURANCE GROUP AG 0.005104
EPIROC AB-A 0.037884
LOBLAW COMPANIES LTD. 0.031683
ASHTEAD GROUP PLC 0.012068
ANZ GROUP HOLDINGS LTD 0.11672
EQUINIX INC 0.004484
TRYG AS 0.010341
UNITED OVERSEAS BANK LTD 0.038217
BRISTOL-MYERS SQUIBB CO 0.088605
UNITED URBAN INV CORP (REIT) ORD 0.000824
EBAY INC 0.025825
HONG KONG EXCHANGES & CLEARING ORD 0.048374
ZENSHO HOLDINGS CO LTD ORD 0.004719
UNIVERSAL MUSIC GROUP NV 0.043511
OJI PAPER CO LTD 0.05108
MARVELL TECHNOLOGY INC 0.036916
ELISA OYJ CLASS A 0.010044
LONZA GROUP AG 0.003506
NISSHIN SEIFUN GROUP INC 0.022566
JD SPORTS FASHION PLC 0.216812
CHINA MENGNIU DAIRY CO LTD 0.130284
HUBSPOT INC 0.002382
MITSUI & CO LTD 0.012535
SCSK (SUMISHO COMPUTER SYS) ORD 0.012446
COCHLEAR LTD 0.0061
COLGATE-PALMOLIVE CO 0.027742
STOCKLAND 0.291978
SALMAR ASA 0.014458
ESSEX PROPERTY TRUST INC 0.005013
PAYPAL HOLDINGS INC. 0.037842
LIXIL GROUP CORP 0.022105
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.003514
OMV AG 0.058367
SEMPRA ENERGY 0.015909
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.011968
LUNDIN MINING CORP 0.032827
A2A SPA 0.102019
MITSUBISHI ESTATE CO LTD ORD 0.079254
MIZUHO FINANCIAL GROUP INC 0.090484
MBANK SA 0.0012
CALBEE INC ORD 0.014598
MICROSOFT CORP 0.260399
CANADIAN APT PROPERTIES REIT UNIT 0.027017
BLACKROCK INC 0.005723
AMERICAN ELECTRIC POWER COMPANY INC 0.011439
SANDS CHINA LTD 0.203976
KYUSHU RAILWAY COMPANY 0.021595
MCCORMICK & CO-NON VTG SHRS 0.017176
BIOGEN INC 0.011081
INFINEON TECHNOLOGIES AG 0.061835
GSK PLC 0.17676
FIRSTSERVICE CORP 0.00517
INDUSTRIVARDEN AB CLASS A 0.008439
ULTA BEAUTY INC 0.002904
XERO LTD 0.008529
TOYO SUISAN KAISHA LTD 0.01083
LM ERICSSON TELEFON AB CLASS B 0.031988
AGL ENERGY LTD 0.040839
TRELLEBORG AB CLASS B 0.019754
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.603639
KESKO OYJ CLASS B 0.010699
HEIDELBERG MATERIALS AG 0.001092
UPM-KYMMENE OYJ 0.009682
THULE GROUP AB/THE 0.028899
UNICHARM CORP ORD 0.051059
LATOUR INVESTMENT AB ORD B 0.014988
HONGKONG LAND HOLDINGS LTD ORD 0.134475
CATERPILLAR INC 0.003081
YASKAWA ELECTRIC CORP ORD 0.013155
WILLIAMS COS INC 0.044162
SUZUKI MOTOR CORP ORD 0.022861
PARKER HANNIFIN CORP 0.005457
ZSCALER INC 0.004418
WHITBREAD PLC 0.012745
TEXAS INSTRUMENTS INC 0.03529
Applovin Corp 0.009919
ING GROEP NV 0.0494
SECTRA AB-B SHS 0.01281
ORACLE CORP 0.059585
CITY DEVELOPMENTS LTD ORD 0.193947
JARDINE MATHESON HOLDINGS LIMITED 0.012641
ADOBE INC 0.015901
SINGAPORE TELECOMMUNICATIONS LIMITED 0.328683
CME GROUP INC 0.013834
SCHNEIDER ELECTRIC SE 0.019789
HENKEL AG & CO KGAA BEARER SH 0.00359
AMOT INVESTMENTS LTD. 0.104765
KURARAY CO LTD 0.020834
TYSON FOODS INC 0.004761
MCKESSON CORP 0.00468
BOSTON SCIENTIFIC CORP 0.060009
GFL ENVIRONMENTAL INC 0.016969
SPIRAX GROUP PLC 0.006183
KINGFISHER PLC 0.068016
VOLVO AB ORD A 0.00923
CHECK POINT SOFTWARE TECH L ORD 0.004282
DEXUS/AU 0.194627
REALTY INCOME CORP 0.045107
DISCO CORP ORD 0.005706
TOPPAN HOLDINGS INC 0.00984
AIRBNB INC 0.01714
GLOBAL-E ONLINE LTD 0.026968
DENSO CORP ORD 0.019427
DASSAULT SYSTEMES SA 0.032512
WH SOUL PATTINSON & CO LTD ORD 0.009616
LENNAR CORP - B SHS 0.00317
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000586
GENMAB A/S 0.005485
ARCH CAPITAL GROUP LTD 0.012828
UNITEDHEALTH GROUP INC 0.033011
COMPUTERSHARE LTD ORD 0.030747
COMPASS GROUP PLC 0.062442
HCA HEALTHCARE INC 0.006282
HIKMA PHARMACEUTICALS PLC 0.025439
HORMEL FOODS CORP 0.008386
PALANTIR TECHNOLOGIES INC 0.076739
WORLEY LTD 0.03039
OBIC CO LTD ORD 0.020119
SAGE GROUP PLC 0.052834
VERISK ANALYTICS INC 0.005953
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.265372
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.669958
OTSUKA HOLDINGS CO LTD ORD 0.031423
RESTAURANT BRANDS INTERNATIONAL INC 0.003904
SHIN-ETSU CHEMICAL CO LTD 0.067762
WISE PLC - A 0.045933
MOTOROLA SOLUTIONS INC 0.007781
CHUBB LTD 0.013151
MIRVAC GROUP 0.623677
KDDI CORP (DDI) ORD 0.113703
LEGRAND SA 0.009405
DAIWA SECURITIES GROUP INC ORD 0.050565
TEVA PHARMACEUTICAL IND LTD 0.072408
SOUTHERN COMPANY THE 0.033703
METTLER-TOLEDO INTL 0.001339
INGERSOLL-RAND INC 0.00299
ASAHI INTECC CO LTD 0.05278
MAGNA INTERNATIONAL INC 0.006216
STORA ENSO OYJ CLASS R 0.024166
WATERS CORP 0.004013
NIDEC CORP ORD 0.014342
AUCKLAND INTL AIRPORT LTD 0.072551
BANK POLSKA KASA OPIEKI SA 0.004961
TOYOTA INDUSTRIES CORP ORD 0.002356
HAKUHODO DY HOLDINGS INC ORD 0.048086
TRANSUNION 0.009798
NORDEA BANK ABP 0.086054
WELLS FARGO & CO 0.113058
DEERE & CO 0.008817
SINGAPORE TECH ENGINEERING 0.040766
VICI PROPERTIES INC 0.060957
RB GLOBAL INC 0.002479
ASSA ABLOY AB CLASS B 0.036029
BANCO BPM SPA 0.023202
MONGODB INC 0.004331
FRESENIUS SE & CO KGAA 0.012024
SNAM SPA 0.184381
LOTUS BAKERIES 0.00009
STRYKER CORP 0.01404
FANUC CORP 0.017634
IRON MTN INC 0.018151
ASX LTD ORD 0.013574
ISUZU MOTORS LTD 0.019854
MONDI PLC 0.016263
OTIS WORLDWIDE CORP 0.019228
PNC FINANCIAL SERVICES GROUP 0.013821
CONSTELLATION ENERGY CORPORATION 0.006771
CBRE GROUP INC 0.010776
MERCEDES-BENZ GROUP AG 0.017553
SWIRE PACIFIC LTD ORD A 0.037837
CANADIAN IMPERIAL BANK OF COMMERCE 0.036428
NETAPP INC 0.013756
NORDIC SEMICONDUCTOR ASA 0.059726
CROWN CASTLE INC 0.022787
MITSUBISHI MOTORS CORP ORD 0.092502
IIDA GROUP HOLDINGS CO LTD 0.018341
ALCON INC 0.0251
HAFNIA LTD 0.050899
SANTANDER BANK POLSKA SA 0.001841
YAMATO HDG. 0.019556
BAYCURRENT CONSULTING INC 0.010471
APA GROUP 0.048135
TOKYO GAS CO LTD 0.00812
WEIR GROUP PLC 0.007585
SBI HOLDINGS INC ORD 0.014925
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.011204
HANG SENG BANK LTD ORD 0.017069
TECHTRONIC INDUSTRIES CO LTD ORD 0.065338
KOKUSAI ELECTRIC CORP 0.025678
SHOPIFY INC 0.044332
JARDINE CYCLE & CARRIAGE LTD 0.013251
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.037532
MEIJI HOLDINGS CO LTD 0.012247
SCHINDLER HOLDING AG 0.001804
ANHEUSER BUSCH INBEV SA NV 0.042144
TFI INTERNATIONAL INC 0.008152
ESSITY AB CLASS B 0.033547
SOFTBANK CORP 1.12122
KOMATSU LTD 0.009821
ADDTECH AB 0.028086
BCE INC 0.043717
AZBIL (YAMATAKE) CORP ORD 0.061553
JFE HOLDINGS INC 0.021468
HULIC CO LTD 0.097901
UNITED UTILITIES PLC 0.075516
SAGAX AB-B 0.043455
NISSIN FOODS HOLDINGS CO LTD 0.013153
HUMANA INC 0.001108
CYBERARK SOFTWARE 0.002476
BEIERSDORF AG 0.008143
LOTTERY CORPORATION LTD 0.142419
PROGRESSIVE CORP 0.020464
AGILENT TECHNOLOGIES INC 0.016416
MICROSTRATEGY INC-CL A 0.01005
GRAB HOLDINGS LTD - CL A 0.210459
QUANTA SERVICES INC 0.005417
TOURMALINE OIL CORP 0.011139
WAREHOUSES DE PAUW SCA 0.037122
TOHO CO LTD ORD 0.006338
SHARP CORP 0.058025
LAND SECURITIES GROUP PLC 0.122252
CELESTICA INC 0.00795
INVESTOR AB ORD A 0.027937
TECK RESOURCES LIMITED CLASS B 0.006827
SANTOS LTD 1.031227
FEDEX CORP 0.008043
TREASURY WINE ESTATES LIMITED 0.132193
LEROY SEAFOOD GROUP ASA 0.059193
RWE AG 0.006188
AUTOZONE INC 0.000792
AVANZA BANK H 0.011495
SYNOPSYS INC 0.007423
WELLTOWER INC 0.028384
NOMURA REAL ESTATE MASTER FUND INC 0.000899
DIGITAL REALTY TRUST INC 0.016296
NASDAQ INC 0.01827
TRANSURBAN GROUP 0.200377
SANTEN PHARMACEUTICAL CO LTD ORD 0.076707
SONY GROUP CORP 0.237382
NORSK HYDRO ASA 0.044071
YAMADA HOLDINGS CO LTD 0.083042
NIPPON SANSO HOLDINGS CORP 0.006934
NIPPON PAINT HOLDINGS CO LTD 0.040361
ENGIE SA 0.011316
SUNTORY BEVERAGE & FOOD LTD 0.008486
ELIA GROUP SA/NV 0.007375
BROADRIDGE FINL SOLUTIONS I COM 0.005372
PRUDENTIAL FINANCIAL INC 0.009122
PPL CORP 0.007767
GALDERMA GROUP AG 0.008398
KEYENCE CORP ORD 0.008511
SWISS RE AG 0.007075
ORKLA ASA 0.051045
BT GROUP PLC 0.297418
WPP PLC 0.045022
CAIXABANK SA 0.028785