Solactive ISS ESG Developed Markets Climate Transition Benchmark USD Index NTR
The Solactive ISS ESG Developed Markets Climate Transition Benchmark USD Index NTR is part of the Solactive ISS ESG Climate Transition Benchmark Series, which aims to track various size and regional segments of the global stock market including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. The series operates in line with the regulations laid out for EU Climate Transition Benchmarks (EU CTB) in Commission Delegated Regulation (EU) 2020/1818 of 17 July 2020 supplementing Regulation (EU) 2016/1011 of the European Parliament and European Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. It is calculated as an NTR version in USD.
Master Data
| ISIN: | DE000SL0DJ59 |
| Bloomberg Ticker: | |
| WKN: | SL0DJ5 |
Current Quotes
| Last quote (23 Jan 2026): | 2438.06 |
| Day range: | 2430.09 / 2444.36 |
| Change abs./rel.: | 2.75 / 0.11% |
| Year range: | 1768.33 / 2453.32 |
| Name | Index Shares |
|---|---|
| GLOBAL PAYMENTS INC | 0.010603 |
| VERSANT MEDIA GROUP INC | 0.004728 |
| SPOTIFY TECHNOLOGY SA | 0.00502 |
| EBOS GROUP LTD | 0.009319 |
| MARKS AND SPENCER GROUP PLC | 0.049612 |
| COCHLEAR LTD | 0.005174 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.512001 |
| CBOE GLOBAL MARKETS INC | 0.004071 |
| DASSAULT SYSTEMES SA | 0.027577 |
| SMITH & NEPHEW PLC | 0.0624 |
| SOMPO HOLDINGS INC | 0.01323 |
| PLUS500 LTD | 0.006109 |
| NIPPON PAINT HOLDINGS CO LTD | 0.034234 |
| BUNZL PLC | 0.010472 |
| WSP GLOBAL INC | 0.005169 |
| BANCO COMERCIAL PORTUGUES SA | 0.280428 |
| ROYAL KPN NV | 0.146721 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000762 |
| CARNIVAL CORP | 0.028513 |
| ABBOTT LABORATORIES | 0.056593 |
| WESTPAC BANKING CORPORATION | 0.096927 |
| NIKE INC | 0.041081 |
| METTLER-TOLEDO INTL | 0.001136 |
| SUMITOMO MITSUI FINANCIAL GR | 0.016923 |
| MITSUBISHI CORP | 0.011337 |
| BCE INC | 0.037081 |
| LEGRAND SA | 0.007978 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.025471 |
| VICI PROPERTIES INC | 0.051703 |
| RAMSAY HEALTH CARE LTD ORD | 0.008702 |
| GLOBALFOUNDRIES INC | 0.005426 |
| EQT AB | 0.02318 |
| BANK OF NEW YORK MELLON CORP | 0.023781 |
| BANK MILLENNIUM SA | 0.055763 |
| DIAGEO PLC | 0.089541 |
| TOYOTA INDUSTRIES CORP ORD | 0.001999 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.149485 |
| CRODA INTERNATIONAL PLC | 0.016488 |
| AMOT INVESTMENTS LTD. | 0.088861 |
| TE CONNECTIVITY LTD | 0.01231 |
| SERVICENOW INC | 0.03241 |
| MITSUBISHI ELECTRIC CORP | 0.010455 |
| STRAUMANN HOLDING AG | 0.007859 |
| PFIZER INC | 0.19633 |
| WEIR GROUP PLC | 0.006434 |
| ISUZU MOTORS LTD | 0.01684 |
| CALBEE INC ORD | 0.012382 |
| CDW CORP/DE | 0.004468 |
| BANCO BPM SPA | 0.01968 |
| NOVARTIS AG | 0.062437 |
| ROCKWELL AUTOMATION INC | 0.00473 |
| STANLEY ELECTRIC CO LTD | 0.011337 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.278787 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.009896 |
| SEA LTD | 0.012926 |
| NOKIA OYJ | 0.043744 |
| FOX CORP CLASS A (NEW) | 0.00629 |
| CVS HEALTH CORP | 0.046457 |
| AXFOOD AB | 0.007392 |
| ALFRESA HOLDINGS CORP ORD | 0.016272 |
| XYLEM INC | 0.001691 |
| AIR PRODUCTS & CHEMICALS INC | 0.006728 |
| EQUINIX INC | 0.003803 |
| RECKITT BENCKISER GROUP PLC | 0.014748 |
| HERMES INTERNATIONAL SCA | 0.001213 |
| SANTANDER BANK POLSKA SA | 0.001562 |
| CME GROUP INC | 0.011734 |
| AFLAC INC | 0.015211 |
| AGEAS SA NV | 0.003345 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.00839 |
| CITIGROUP INC | 0.056473 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.015284 |
| HCA HEALTHCARE INC | 0.005329 |
| HALEON PLC | 0.394849 |
| BAWAG GROUP AG | 0.003238 |
| MORGAN STANLEY | 0.038586 |
| HASEKO CORP ORD | 0.014862 |
| KURITA WATER INDUSTRIES LTD | 0.005764 |
| BAYERISCHE MOTOREN WERKE AG | 0.002405 |
| CHIBA BANK LTD ORD | 0.024211 |
| MONOTARO CO LTD | 0.04153 |
| NORSK HYDRO ASA | 0.037381 |
| FORTIS INC | 0.004753 |
| DAIMLER TRUCK HOLDING AG | 0.004529 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.019219 |
| COSTCO WHOLESALE CORP | 0.013302 |
| SINO LAND CO LTD ORD | 0.55689 |
| UNIPOL GRUPPO SPA | 0.01142 |
| MELISRON LTD ORD | 0.006093 |
| KKR & CO INC | 0.022335 |
| UNITED RENTALS INC | 0.002073 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013865 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.013201 |
| CRH PLC | 0.020552 |
| AMADEUS IT GROUP SA CLASS A | 0.016791 |
| SECURITAS AB CLASS B | 0.014732 |
| SIKA AG | 0.005211 |
| EAST JAPAN RAILWAY CO | 0.053678 |
| TOYOTA TSUSHO CORP ORD | 0.010076 |
| VEND MARKETPLC ASA CLASS B | 0.016019 |
| GENTING SINGAPORE PLC | 0.621665 |
| UNITED OVERSEAS BANK LTD | 0.032416 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007784 |
| FOX CORP CLASS B (NEW) | 0.004395 |
| MARSH & MCLENNAN COS | 0.015446 |
| NICHIREI CORP ORD | 0.018078 |
| SEMPRA ENERGY | 0.013494 |
| ALNYLAM PHARMACEUTICALS INC | 0.005958 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.024953 |
| NUCOR CORP | 0.001592 |
| CENTENE CORP | 0.022413 |
| SEKISUI HOUSE LTD ORD | 0.015058 |
| CHINA GAS HOLDINGS LTD | 0.22558 |
| MAPLETREE LOGISTICS TRUST | 0.847621 |
| SHIONOGI & CO LTD ORD | 0.062124 |
| VISTRA CORP | 0.010164 |
| OBAYASHI CORP ORD | 0.030377 |
| CGI INC - CLASS A | 0.007838 |
| FORD MOTOR CO | 0.018801 |
| TOTO LTD | 0.008532 |
| ARCH CAPITAL GROUP LTD | 0.01088 |
| TOHO CO LTD ORD | 0.005376 |
| CAPCOM CO LTD | 0.018568 |
| BANK OF MONTREAL | 0.019113 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010604 |
| WHITBREAD PLC | 0.01081 |
| REGENERON PHARMACEUTICALS | 0.004287 |
| UPM-KYMMENE OYJ | 0.008212 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001304 |
| PALO ALTO NETWORKS INC | 0.021119 |
| PRADA SPA | 0.121511 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.025214 |
| AURIZON HOLDINGS LTD | 0.180456 |
| GOLDMAN SACHS GROUP INC | 0.009535 |
| ROGERS COMMUNICATIONS INC-B | 0.018539 |
| BUDWEISER BREWING CO APAC LTD | 0.216893 |
| PEMBINA PIPELINE CORP | 0.006104 |
| SEGRO PLC | 0.106798 |
| EVN AG | 0.008131 |
| HEINEKEN HOLDING NV | 0.006358 |
| SPAREBANK 1 SR NORGE ASA | 0.015877 |
| AIB GROUP PLC | 0.081879 |
| GSK PLC | 0.149926 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.009702 |
| MITSUBISHI HC CAPITAL INC | 0.053331 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003256 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.005892 |
| ABN AMRO BANK NV | 0.00768 |
| KONAMI GROUP CORP | 0.004585 |
| SARTORIUS AG PREF | 0.003178 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.045175 |
| CINCINNATI FINANCIAL CORP | 0.004215 |
| CCL INDUSTRIES INC | 0.005764 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008999 |
| TOKYO GAS CO LTD | 0.006887 |
| SANDS CHINA LTD | 0.17301 |
| INGERSOLL-RAND INC | 0.002536 |
| ANALOG DEVICES INC | 0.017557 |
| BLUESCOPE STEEL LTD | 0.013853 |
| ORKLA ASA | 0.043296 |
| TFI INTERNATIONAL INC | 0.006915 |
| AMADA CO LTD | 0.020341 |
| KGHM POLSKA MIEDZ SA | 0.006198 |
| CAPITALAND ASCENDAS REIT | 0.427871 |
| SECTRA AB-B SHS | 0.010865 |
| ELI LILLY & CO | 0.026342 |
| ROYAL BANK OF CANADA | 0.041438 |
| BLACKROCK INC | 0.004855 |
| M3 (SO-NET M3) INC ORD | 0.03082 |
| L OREAL SA | 0.008082 |
| BOSTON SCIENTIFIC CORP | 0.050899 |
| DSM FIRMENICH AG | 0.00919 |
| OSAKA GAS CO LTD | 0.008812 |
| H&M HENNES & MAURITZ AB CLASS B | 0.033588 |
| T ROWE PRICE GROUP INC | 0.008634 |
| ON SEMICONDUCTOR CORPORATION | 0.015776 |
| TIS INC | 0.011707 |
| MERCURY NZ LTD | 0.180693 |
| GENUINE PARTS CO | 0.006373 |
| CANON INC | 0.040825 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.114061 |
| COMPUTERSHARE LTD ORD | 0.026079 |
| NORFOLK SOUTHERN CORP | 0.008898 |
| COCA-COLA BOTTLERS JAPAN INC | 0.013936 |
| DEUTSCHE BOERSE AG | 0.006355 |
| HOYA CORP ORD | 0.014998 |
| MUNICH REINSURANCE COMPANY | 0.004255 |
| BRISTOL-MYERS SQUIBB CO | 0.075154 |
| SCENTRE GROUP | 0.414737 |
| ROCKET COS INC | 0.0244 |
| ADOBE INC | 0.013487 |
| PROSUS NV | 0.043164 |
| ORACLE CORP JAPAN ORD | 0.003187 |
| SWEDBANK AB CLASS A | 0.032696 |
| TRANSUNION | 0.008311 |
| BOUYGUES SA | 0.004825 |
| SOCIETE GENERALE SA CLASS A | 0.017358 |
| SINGAPORE TECH ENGINEERING | 0.034577 |
| PRUDENTIAL FINANCIAL INC | 0.007738 |
| SYNOPSYS INC | 0.006296 |
| PACCAR INC | 0.002254 |
| ADVANCED MICRO DEVICES | 0.052188 |
| MARKEL GROUP INC | 0.000297 |
| TELIA CO AB | 0.123713 |
| DAVIDE CAMPARI-MILANO NV | 0.094092 |
| INTACT FINANCIAL CORP. | 0.004684 |
| ESSITY AB CLASS B | 0.028455 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.045882 |
| LPP SA | 0.000097 |
| CDN. UTILITIES LTD A | 0.008046 |
| HOME DEPOT INC | 0.030084 |
| NVIDIA CORP | 0.704481 |
| AVIVA PLC | 0.064147 |
| WOOLWORTHS GROUP LTD | 0.011034 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007523 |
| WISETECH GLOBAL LTD | 0.00928 |
| MIZUHO FINANCIAL GROUP INC | 0.076748 |
| VERISIGN INC | 0.003348 |
| VESTAS WIND SYSTEMS A/S | 0.030345 |
| WALT DISNEY CO/THE | 0.055739 |
| GILDAN ACTIVEWEAR INC | 0.008884 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.074194 |
| GILEAD SCIENCES INC | 0.043304 |
| VOLVO AB ORD A | 0.007829 |
| FRESENIUS SE & CO KGAA | 0.010199 |
| VOLVO CAR AB-B W/I | 0.114948 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.092107 |
| SCHINDLER HOLDING AG ORD | 0.000911 |
| SYSMEX CORP ORD | 0.050893 |
| SWECO AB-B S | 0.020639 |
| KINDER MORGAN INC | 0.060429 |
| FLUTTER ENTERTAINMENT PLC | 0.006259 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.176024 |
| SNAP-ON INC | 0.002404 |
| DARDEN RESTAURANTS INC | 0.003952 |
| FAST RETAILING CO LTD ORD | 0.007151 |
| DOW INC | 0.007454 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004896 |
| IBERDROLA SA | 0.179278 |
| PAN AMERICAN SILVER CORP | 0.024142 |
| KEYCORP | 0.012049 |
| CROWN CASTLE INC | 0.019327 |
| KOSE CORP ORD | 0.008142 |
| NEXON CO. LTD | 0.01436 |
| DENSO CORP ORD | 0.016478 |
| ARES MANAGEMENT CORP | 0.001257 |
| ZIMMER BIOMET HOLDINGS INC | 0.012623 |
| LATOUR INVESTMENT AB ORD B | 0.012713 |
| KROGER CO | 0.017916 |
| VIENNA INSURANCE GROUP AG | 0.00433 |
| STRABAG SE | 0.002403 |
| PERNOD RICARD SA | 0.010799 |
| CONCORDIA FINANCIAL GROUP LTD | 0.034901 |
| MICRON TECHNOLOGY INC | 0.038252 |
| ORION OYJ CLASS B | 0.010866 |
| KEYERA CORP | 0.007236 |
| SYNCHRONY FINANCIAL | 0.013199 |
| EXELON CORP | 0.030817 |
| DAIFUKU CO LTD | 0.02351 |
| SOUTHERN COPPER CORP | 0.008183 |
| HK ELECTRIC INVESTMENTS LTD | 0.29493 |
| CREDIT AGRICOLE SA | 0.011576 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011451 |
| RWE AG | 0.005249 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011156 |
| SSAB AB | 0.035191 |
| KERING SA | 0.00474 |
| KOKUSAI ELECTRIC CORP | 0.02178 |
| NISSAN MOTOR CO LTD ORD | 0.106634 |
| TELE2 AB | 0.032893 |
| MIRVAC GROUP | 0.529 |
| CONTACT ENERGY LTD | 0.088504 |
| WESFARMERS LTD | 0.028352 |
| HAKUHODO DY HOLDINGS INC ORD | 0.040786 |
| BECTON DICKINSON AND CO | 0.011854 |
| DUKE ENERGY CORP | 0.021106 |
| JAPAN EXCHANGE GROUP INC | 0.058321 |
| UOL GROUP LTD ORD | 0.13462 |
| CENCORA INC | 0.004918 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.035047 |
| DOMINION ENERGY INC | 0.02072 |
| SAP SE | 0.03158 |
| CLOROX COMPANY | 0.00724 |
| NXP SEMICONDUCTOR NV | 0.00928 |
| THERMO FISHER SCIENTIFIC INC | 0.01278 |
| COMMERZBANK AG | 0.026198 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.073427 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006526 |
| ASML HOLDING NV | 0.012353 |
| AUTO TRADER GROUP PLC | 0.050179 |
| IHI CORP | 0.015408 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019747 |
| ANA HOLDINGS INC | 0.011062 |
| THULE GROUP AB/THE | 0.024512 |
| APOLLO GLOBAL MANAGEMENT INC | 0.013577 |
| MITSUBISHI MOTORS CORP ORD | 0.07846 |
| AUTOZONE INC | 0.000672 |
| CADENCE DESIGN SYSTEMS INC | 0.009042 |
| TORONTO-DOMINION BANK | 0.049542 |
| CHINA MENGNIU DAIRY CO LTD | 0.110505 |
| SMC CORP ORD | 0.000645 |
| HKT TRUST AND HKT LTD | 0.247257 |
| ARGENX SE - ADR | 0.003036 |
| ANGLO AMERICAN PLC | 0.007542 |
| ASSOCIATED BRITISH FOODS PLC | 0.012375 |
| MURATA MANUFACTURING LTD ORD | 0.080479 |
| SPAREBANK 1 SMN | 0.011182 |
| WASTE CONNECTIONS INC | 0.010525 |
| ALLIANT ENERGY CORP | 0.003604 |
| LEROY SEAFOOD GROUP ASA | 0.050207 |
| PAYPAL HOLDINGS INC. | 0.032097 |
| MICROSOFT CORP | 0.220868 |
| ENGIE SA | 0.009598 |
| GIVAUDAN SA | 0.000397 |
| ALTAGAS LTD | 0.007906 |
| HOWMET AEROSPACE INC | 0.015263 |
| SAMPO OYJ CLASS A | 0.062518 |
| RINNAI CORP ORD | 0.008776 |
| DOVER CORP | 0.002862 |
| ALFA LAVAL AB | 0.005096 |
| TECHNOLOGY ONE LTD | 0.019028 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.022006 |
| BARCLAYS PLC | 0.39279 |
| WIENERBERGER AG | 0.006278 |
| HOLCIM LTD | 0.014801 |
| TOKYO CENTURY CORP | 0.019168 |
| TRADE DESK INC/THE -CLASS A | 0.016919 |
| CLP HOLDINGS LTD | 0.026616 |
| HIROSE ELECTRIC CO LTD ORD | 0.005093 |
| EBARA CORP ORD | 0.011942 |
| BANK OF AMERICA CORP | 0.19488 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014947 |
| GFL ENVIRONMENTAL INC | 0.014393 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008156 |
| OBIC CO LTD ORD | 0.017065 |
| ZOETIS INC | 0.017368 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.005395 |
| INTEL CORP | 0.1494 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.054307 |
| INDUTRADE AB | 0.029988 |
| AISIN CORP | 0.017453 |
| STORA ENSO OYJ CLASS R | 0.020498 |
| WELLS FARGO & CO | 0.095895 |
| CENTRAL JAPAN RAILWAY CO | 0.053172 |
| QUEST DIAGNOSTICS INC | 0.003718 |
| ADDTECH AB | 0.023822 |
| HOSHIZAKI CORP | 0.006279 |
| MOWI ASA | 0.03299 |
| ORIX CORP ORD | 0.00986 |
| BOOKING HOLDINGS INC | 0.001016 |
| SOFINA SA | 0.001403 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.065063 |
| HENKEL AG & CO KGAA PREF | 0.002794 |
| SHIMADZU CORP ORD | 0.017378 |
| AGILENT TECHNOLOGIES INC | 0.013924 |
| QUANTA SERVICES INC | 0.004594 |
| HERSHEY CO/THE | 0.006923 |
| VINCI SA | 0.014432 |
| MAGNA INTERNATIONAL INC | 0.005272 |
| TARGA RESOURCES CORP | 0.003128 |
| SCHWAB (CHARLES) CORP | 0.054173 |
| NATWEST GROUP PLC | 0.256822 |
| SNAM SPA | 0.15639 |
| BLOCK INC | 0.02062 |
| SEMBCORP INDUSTRIES LTD | 0.038295 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.194034 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.061436 |
| DSV AS | 0.007152 |
| INDUSTRIVAERDEN AB ORD C | 0.00851 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006062 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009503 |
| PRINCIPAL FINANCIAL GROUP INC | 0.004295 |
| OJI PAPER CO LTD | 0.043326 |
| ANZ GROUP HOLDINGS LTD | 0.099002 |
| OLYMPUS | 0.085592 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.019454 |
| GLOBAL-E ONLINE LTD | 0.022874 |
| BEIERSDORF AG | 0.006907 |
| CYBERAGENT INC | 0.038385 |
| BT GROUP PLC | 0.252268 |
| ITOCHU CORP ORD | 0.227435 |
| INTERCONTINENTAL EXCHANGE INC | 0.018447 |
| MTR CORPORATION LTD | 0.208323 |
| ILLINOIS TOOL WORKS | 0.009906 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.013984 |
| METRO INC -A | 0.012212 |
| INVITATION HOMES INC | 0.037922 |
| NORDEA BANK ABP | 0.07299 |
| INTERTEK GROUP PLC | 0.006948 |
| SPIRAX GROUP PLC | 0.005244 |
| MICROCHIP TECHNOLOGY INC | 0.021108 |
| WW GRAINGER INC | 0.000414 |
| AMERICAN EXPRESS CO | 0.017415 |
| VONOVIA SE | 0.040862 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.014748 |
| IGM FINANCIAL INC. | 0.007168 |
| NIPPON STEEL CORP | 0.058507 |
| SWIRE PACIFIC LTD ORD B | 0.153426 |
| TAISEI CORP ORD | 0.003798 |
| WAREHOUSES DE PAUW SCA | 0.031486 |
| YAMAHA CORP ORD | 0.057679 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.030898 |
| STANTEC INC | 0.004042 |
| OTSUKA CORP ORD | 0.011124 |
| IDEXX LABORATORIES INC | 0.003567 |
| ORICA LTD ORD | 0.016691 |
| ANHEUSER BUSCH INBEV SA NV | 0.035747 |
| NATIONAL AUSTRALIA BANK LTD | 0.092622 |
| COLOPLAST AS CLASS B | 0.010322 |
| A2A SPA | 0.086531 |
| TRUIST FINANCIAL CORP | 0.033642 |
| ASM INTERNATIONAL NV | 0.002413 |
| OPC ENERGY LTD | 0.015629 |
| MITSUI FUDOSAN CO LTD ORD | 0.143955 |
| APA GROUP | 0.040828 |
| CHOICE PROPERTIES REI | 0.066705 |
| NVR INC | 0.000132 |
| ORLEN SA | 0.009386 |
| SWISS LIFE HOLDING AG | 0.000781 |
| KAJIMA CORP ORD | 0.008564 |
| NORTHERN TRUST CORP | 0.00736 |
| ORACLE CORP | 0.050539 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008635 |
| IIDA GROUP HOLDINGS CO LTD | 0.015557 |
| BRIDGESTONE CORP ORD | 0.01076 |
| DELTA AIR LINES | 0.007457 |
| HONDA MOTOR | 0.021996 |
| LIFCO AB | 0.021862 |
| GENERAL MILLS INC | 0.016915 |
| STANDARD CHARTERED PLC | 0.04594 |
| AMERICAN WATER WORKS CO INC | 0.010366 |
| ASSA ABLOY AB CLASS B | 0.03056 |
| BANK LEUMI LE-ISRAEL ORD | 0.028812 |
| FEDEX CORP | 0.006822 |
| NEXI SPA | 0.058976 |
| ORSTED A/S | 0.041778 |
| GMO PAYMENT GATEWAY INC | 0.005981 |
| ROBINHOOD MARKETS INC - A | 0.025096 |
| AIRPORT CITY LTD. | 0.037082 |
| HP INC | 0.029057 |
| LLOYDS BANKING GROUP PLC | 1.842336 |
| GETINGE AB CLASS B | 0.024973 |
| OVERSEA-CHINESE BANKING CORP | 0.077808 |
| PINTEREST INC | 0.025499 |
| MOTOROLA SOLUTIONS INC | 0.0066 |
| MEBUKI FINANCIAL GROUP INC | 0.042774 |
| NIBE INDUSTRIER AB | 0.049313 |
| WEC ENERGY GROUP INC | 0.003133 |
| HEINEKEN NV | 0.012095 |
| CD PROJEKT SA | 0.00443 |
| SPARK NEW ZEALAND LTD | 0.174946 |
| SWISS RE AG | 0.006001 |
| WALMART INC | 0.132075 |
| KBC GROUPE SA | 0.002084 |
| SCHLUMBERGER NV | 0.037486 |
| MTU AERO ENGINES AG | 0.001729 |
| NATIONAL GRID PLC | 0.166217 |
| SCHINDLER HOLDING AG | 0.00153 |
| ABB LTD-REG | 0.003742 |
| KONINKLIJKE PHILIPS NV | 0.043187 |
| FASTIGHETS BALDER AB CLASS B | 0.113477 |
| TC ENERGY CORP | 0.008438 |
| MEDTRONIC PLC | 0.045844 |
| AKER ASA CLASS A | 0.003367 |
| TELUS CORPORATION | 0.061305 |
| WILLIAMS COS INC | 0.037458 |
| STELLANTIS NV | 0.021807 |
| DIGITAL REALTY TRUST INC | 0.013822 |
| MISUMI GROUP INC ORD | 0.023206 |
| MERCEDES-BENZ GROUP AG | 0.014888 |
| QUALCOMM INC | 0.03704 |
| ASHTEAD GROUP PLC | 0.010236 |
| AIR WATER INC | 0.014814 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000497 |
| PACK.CORP.OF AM. | 0.004238 |
| SUN HUNG KAI PROPERTIES | 0.093575 |
| SWISSCOM AG | 0.001142 |
| GENMAB A/S | 0.004652 |
| BASF SE | 0.004362 |
| AMDOCS LTD | 0.006268 |
| CELESTICA INC | 0.006743 |
| EXPEDIA GROUP INC | 0.004736 |
| ROCHE HOLDING AG | 0.023143 |
| GE VERNOVA LLC | 0.000415 |
| AIRBNB INC | 0.014538 |
| ORANGE SA | 0.064595 |
| LAND SECURITIES GROUP PLC | 0.103693 |
| TARGET CORP | 0.00946 |
| ARTHUR J GALLAGHER & CO | 0.008196 |
| HIKARI TSUSHIN INC ORD | 0.00261 |
| CATERPILLAR INC | 0.002614 |
| AMERICAN TOWER CORP | 0.016885 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00249 |
| HULIC CO LTD | 0.083039 |
| LOTUS BAKERIES | 0.000077 |
| FUJIFILM HOLDINGS CORP ORD | 0.048042 |
| EVEREST GROUP LTD | 0.000654 |
| SONY GROUP CORP | 0.201346 |
| CELLNEX TELECOM SA | 0.024395 |
| NATIONAL BANK OF CANADA | 0.010512 |
| SEEK LTD ORD | 0.028028 |
| WATERS CORP | 0.003404 |
| FIFTH THIRD BANCORP | 0.00972 |
| JERONIMO MARTINS SGPS SA | 0.008341 |
| UNICREDIT SPA | 0.040454 |
| FREEPORT-MCMORAN INC | 0.052056 |
| CORTEVA INC | 0.026223 |
| WELLTOWER INC | 0.024075 |
| COLES GROUP LTD | 0.016774 |
| ARISTA NETWORKS INC | 0.037191 |
| BIOGEN INC | 0.009399 |
| HSBC HOLDINGS PLC | 0.539909 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019177 |
| AUMOVIO SE | 0.001224 |
| ZSCALER INC | 0.003747 |
| SHIMIZU CORP ORD | 0.02009 |
| KESKO OYJ CLASS B | 0.009075 |
| LONZA GROUP AG | 0.002974 |
| PAYCHEX INC | 0.011531 |
| CISCO SYSTEMS INC | 0.126822 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009067 |
| NEXT PLC | 0.006294 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.050464 |
| TOWER SEMICONDUCTOR LTD | 0.00525 |
| MONGODB INC | 0.003674 |
| SOUTH32 LTD | 0.146032 |
| ROLLINS INC | 0.013463 |
| SALESFORCE INC | 0.028926 |
| ACKERMANS & VAN HAAREN NV | 0.002691 |
| NETFLIX INC | 0.127075 |
| KYOWA KIRIN CO LTD | 0.035412 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001061 |
| CASTELLUM AB | 0.065326 |
| NOVO NORDISK A/S | 0.104338 |
| PROCTER & GAMBLE CO | 0.071096 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.012563 |
| AON PLC | 0.006328 |
| SKF AB CLASS B | 0.009621 |
| HANKYU HANSHIN HOLDINGS INC | 0.024632 |
| ARCHER-DANIELS-MIDLAND CO | 0.004119 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.010604 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.119484 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.005599 |
| TOYOTA MOTOR CORP | 0.251216 |
| ACOM CO LTD ORD | 0.079415 |
| Applovin Corp | 0.008413 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.034002 |
| COINBASE GLOBAL INC -CLASS A | 0.006886 |
| VERBUND AG | 0.007719 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.124964 |
| DUPONT DE NEMOURS INC | 0.016951 |
| SYMRISE AG | 0.008344 |
| CONSTELLATION ENERGY CORPORATION | 0.005743 |
| HITACHI LTD | 0.055757 |
| BIONTECH SE | 0.008712 |
| ASICS CORP | 0.042692 |
| BANCO SANTANDER SA | 0.459077 |
| SPAREBANKEN NORGE | 0.0136 |
| TAKEDA PHARMACEUTICAL | 0.066253 |
| YARA INTERNATIONAL ASA | 0.005753 |
| SOLVAY SA | 0.006423 |
| BIG SHOPPING CENTERS LTD. | 0.003688 |
| LIXIL GROUP CORP | 0.018749 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004003 |
| INDUSTRIVARDEN AB CLASS A | 0.007158 |
| ALLSTATE CORP | 0.005549 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.013829 |
| KANSAI ELECTRIC POWER CO ORD | 0.018415 |
| ADVANTEST CORP ORD | 0.029675 |
| MACQUARIE GROUP LTD ORD | 0.012435 |
| UNITED PARCEL SERVICE-CL B | 0.025382 |
| KEURIG DR PEPPER INC | 0.051446 |
| ESSEX PROPERTY TRUST INC | 0.004252 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.052978 |
| PRUDENTIAL PLC | 0.084728 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.059588 |
| EBAY INC | 0.021904 |
| SWIRE PROPERTIES LTD | 0.294008 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007501 |
| OMV AG | 0.049506 |
| DISCO CORP ORD | 0.00484 |
| DEXCOM INC | 0.019219 |
| TELECOM ITALIA SPA | 0.575001 |
| MANULIFE FINANCIAL CORP | 0.053948 |
| ALPHABET INC-CL A | 0.176245 |
| ABBVIE INC | 0.056527 |
| JAPAN POST HOLDINGS CO LTD | 0.056666 |
| SAGAX AB-D | 0.197868 |
| GENERAL MOTORS CO | 0.004231 |
| POWER CORP OF CANADA | 0.009339 |
| SEATRIUM LTD | 0.135675 |
| WILMAR INTERNATIONAL LTD | 0.095932 |
| SIMON PROPERTY GROUP INC | 0.013805 |
| ADIDAS AG | 0.007007 |
| BANCA MEDIOLANUM SPA | 0.012759 |
| TEVA PHARMACEUTICAL IND LTD | 0.061416 |
| EVOLUTION AB | 0.007242 |
| TDK CORP ORD | 0.019834 |
| GE AEROSPACE | 0.033615 |
| ROCHE HOLDING AG ORD BRR | 0.002767 |
| PPL CORP | 0.006588 |
| SUZUKI MOTOR CORP ORD | 0.019391 |
| LINDE PLC | 0.014682 |
| EQUINOR ASA | 0.103463 |
| TOPPAN HOLDINGS INC | 0.008347 |
| POWER ASSETS HOLDINGS LTD | 0.03485 |
| ROBLOX CORP | 0.019482 |
| ATLAS ARTERIA LTD | 0.067294 |
| MERCK KGAA | 0.008199 |
| SUBARU CORP | 0.012861 |
| NIDEC CORP ORD | 0.012165 |
| DNB BANK ASA | 0.023609 |
| VODAFONE GROUP PLC | 0.738096 |
| AMEREN CORP | 0.002336 |
| PROLOGIS INC | 0.033887 |
| DEERE & CO | 0.007479 |
| EDP ENERGIAS DE PORTUGAL SA | 0.139809 |
| FANUC CORP | 0.014957 |
| MCKESSON CORP | 0.00397 |
| SYSCO CORP | 0.018049 |
| ENEL SPA | 0.213387 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001128 |
| SEIBU HOLDINGS INC | 0.010652 |
| UBS GROUP AG | 0.094595 |
| CHARTER COMMUNICATIONS INC | 0.002792 |
| RIGHTMOVE PLC | 0.049889 |
| NIPPON BUILDING FUND INC. | 0.001009 |
| BRAMBLES LTD | 0.077581 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.048322 |
| HAPAG-LLOYD AG | 0.001481 |
| CYBERARK SOFTWARE | 0.0021 |
| RAYMOND JAMES FINL. | 0.006494 |
| FRONTLINE PLC | 0.012508 |
| CARLSBERG AS CLASS B | 0.003599 |
| CROWDSTRIKE HOLDINGS INC | 0.00788 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016106 |
| YUM! BRANDS | 0.003969 |
| ICG PLC | 0.008321 |
| ING GROEP NV | 0.041901 |
| ALPHABET INC C-SHARES | 0.154288 |
| UNIVERSAL MUSIC GROUP NV | 0.036906 |
| TELSTRA GROUP LTD | 0.403013 |
| DTE ENERGY CO | 0.002994 |
| TRANSURBAN GROUP | 0.169959 |
| OLD DOMINION FREIGHT LINE INC | 0.009208 |
| WEST JAPAN RAILWAY CO | 0.026252 |
| ASAHI KASEI CORP | 0.031907 |
| TELECOM ITALIA SPA SVGS NCV | 0.427131 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.340624 |
| UNITED AIRLINES HOLDINGS INC | 0.002774 |
| AUTOSTORE HOLDINGS LTD | 0.347114 |
| META PLATFORMS INC | 0.065362 |
| BROADCOM INC | 0.140911 |
| ECOLAB INC | 0.009609 |
| CHIPOTLE MEXICAN GRILL INC | 0.043997 |
| TELENOR ASA | 0.026129 |
| KONE OYJ CLASS B | 0.008887 |
| ELISA OYJ CLASS A | 0.008519 |
| RAKUTEN GROUP INC | 0.097939 |
| HAFNIA LTD | 0.043172 |
| KERRY GROUP PLC-A | 0.004387 |
| AGL ENERGY LTD | 0.034639 |
| SARTORIUS STEDIM BIOTECH SA | 0.003544 |
| UBER TECHNOLOGIES INC | 0.064251 |
| MOODYS CORP | 0.005236 |
| PEARSON PLC | 0.036251 |
| QBE INSURANCE GROUP LTD | 0.015013 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.010722 |
| EDISON INTERNATIONAL | 0.021016 |
| EXOR NV | 0.002144 |
| SONY FINANCIAL GROUP INC | 0.201346 |
| THOMSON REUTERS CORP | 0.005502 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.044648 |
| AXA SA | 0.051627 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018028 |
| MELROSE INDUSTRIES PLC | 0.04096 |
| UNITED UTILITIES PLC | 0.064052 |
| GARTNER INC | 0.002958 |
| LULULEMON ATHLETICA INC | 0.005843 |
| JAPAN POST INSURANCE CO LTD | 0.009509 |
| EDWARDS LIFESCIENCES CORP | 0.025982 |
| GPT GROUP | 0.243438 |
| VICINITY CENTRES | 0.468041 |
| VOESTALPINE AG | 0.00748 |
| SUMITOMO CHEMICAL CO LTD | 0.091123 |
| PPG INDUSTRIES INC | 0.00542 |
| MONDI PLC | 0.013794 |
| SGS SA | 0.007174 |
| CK HUTCHISON HOLDINGS LTD | 0.082537 |
| APPLE INC | 0.44027 |
| BANK HAPOALIM BM ORD | 0.020129 |
| SAGAX AB-B | 0.036858 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.013769 |
| KEYENCE CORP ORD | 0.007219 |
| SUMITOMO FORESTRY CO LTD | 0.022773 |
| CK ASSET HOLDINGS LTD | 0.145774 |
| COPART INC | 0.0398 |
| AEON CO LTD ORD | 0.114602 |
| SEIKO EPSON CORP ORD | 0.017808 |
| TRANE TECHNOLOGIES PLC | 0.000513 |
| HUBSPOT INC | 0.00202 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.060758 |
| HANG LUNG PROPERTIES LTD ORD | 0.64961 |
| PROGRESSIVE CORP | 0.017358 |
| MCCORMICK & CO-NON VTG SHRS | 0.014569 |
| ICL GROUP LTD | 0.031198 |
| UNITEDHEALTH GROUP INC | 0.028 |
| NORDIC SEMICONDUCTOR ASA | 0.050659 |
| CITIZENS FINANCIAL GROUP INC | 0.004694 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007263 |
| CHARTER HALL GROUP | 0.055326 |
| SAPUTO INC | 0.010931 |
| PG&E CORP | 0.066256 |
| SBA COMMUNICATIONS CORP-CL A | 0.006098 |
| PANASONIC HOLDINGS CORP | 0.02232 |
| FUTU HOLDINGS LTD-ADR | 0.003556 |
| FUJIKURA LTD | 0.004223 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011471 |
| CONSTELLATION BRANDS INC CL A | 0.006611 |
| HANNOVER RUCK SE | 0.000707 |
| CUMMINS INC | 0.000665 |
| MITSUI & CO LTD | 0.010632 |
| RB GLOBAL INC | 0.002103 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004557 |
| NASDAQ INC | 0.015497 |
| KANSAI PAINT CO LTD | 0.016244 |
| BLACKSTONE INC | 0.023483 |
| LAS VEGAS SANDS CORP | 0.014777 |
| FERROVIAL SE | 0.024674 |
| CITY DEVELOPMENTS LTD ORD | 0.164505 |
| EMERSON ELECTRIC CO | 0.001591 |
| RAKUTEN BANK ORD | 0.004861 |
| METSO CORPORATION | 0.021278 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.030588 |
| TOYO SUISAN KAISHA LTD | 0.009186 |
| DR ING HC F PORSCHE AG | 0.005915 |
| ORIX JREIT INC ORD | 0.001169 |
| SOFTBANK CORP | 0.951011 |
| CHURCH & DWIGHT CO INC | 0.01303 |
| AGC INC | 0.007491 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.028241 |
| AIR LIQUIDE SA | 0.016249 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.021379 |
| DAIWA SECURITIES GROUP INC ORD | 0.042889 |
| FISERV INC | 0.018255 |
| NINTENDO CO LTD | 0.041641 |
| ALCON INC | 0.02129 |
| ICON PLC | 0.001924 |
| MAZDA MOTOR CORP ORD | 0.037691 |
| ESSILORLUXOTTICA | 0.010516 |
| WASTE MANAGEMENT INC | 0.014049 |
| MITSUBISHI ESTATE CO LTD ORD | 0.067223 |
| T-MOBILE US INC | 0.015414 |
| REALTY INCOME CORP | 0.038259 |
| IA FINANCIAL CORP INC | 0.002113 |
| TOMRA SYSTEMS ASA | 0.023279 |
| RELX PLC | 0.060216 |
| CIGNA GROUP | 0.006831 |
| ROPER TECHNOLOGIES INC | 0.003718 |
| INTUIT INC | 0.008521 |
| SOUTHERN COMPANY THE | 0.028586 |
| IBIDEN CO LTD | 0.026337 |
| LENNAR CORP | 0.009059 |
| AJINOMOTO CO INC | 0.026616 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00298 |
| PERSOL HOLDINGS CO LTD | 0.114064 |
| POSTE ITALIANE SPA | 0.020761 |
| AENA SME SA | 0.040916 |
| MONOLITHIC POWER SYSTEMS INC | 0.002236 |
| SEVERN TRENT PLC | 0.025135 |
| SAGE GROUP PLC | 0.044813 |
| YOKOGAWA ELECTRIC CORP ORD | 0.02537 |
| KEWPIE (QP) CORP ORD | 0.008347 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.053673 |
| LOEWS CORP | 0.003447 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.012813 |
| TOEI ANIMATION CO LTD | 0.010218 |
| CORNING INC | 0.031509 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000699 |
| EON SE | 0.067729 |
| KIMBERLY-CLARK CORP | 0.012279 |
| SANDVIK AB | 0.038093 |
| RECORDATI SPA | 0.012749 |
| YAMATO HDG. | 0.016587 |
| BROTHER INDUSTRIES LTD ORD | 0.012846 |
| AMERICAN INTERNATIONAL GROUP INC | 0.012815 |
| TEXAS INSTRUMENTS INC | 0.029933 |
| HORMEL FOODS CORP | 0.007113 |
| CBRE GROUP INC | 0.00914 |
| EISAI | 0.028591 |
| BNP PARIBAS SA | 0.028807 |
| SANTOS LTD | 0.874681 |
| HUNTINGTON BANCSHARES INC/OH | 0.056164 |
| CARDINAL HEALTH INC | 0.007309 |
| ENTERGY CORP | 0.00273 |
| NOMURA HOLDINGS INC ORD | 0.035165 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000059 |
| FOOD & LIFE COMPANIES LTD | 0.004244 |
| SECOM CO LTD ORD | 0.017248 |
| EXTRA SPACE STORAGE INC | 0.010738 |
| JOHNSON & JOHNSON | 0.076541 |
| TELEFONICA SA | 0.164514 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007335 |
| SHIN-ETSU CHEMICAL CO LTD | 0.057475 |
| NESTE CORPORATION | 0.062998 |
| KURARAY CO LTD | 0.017671 |
| HUSQVARNA AB | 0.041686 |
| KYOTO FINANCIAL GROUP INC | 0.012072 |
| XERO LTD | 0.007234 |
| ASX LTD ORD | 0.011513 |
| CARSALES COM LTD ORD | 0.021099 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010702 |
| RICOH CO LTD | 0.056301 |
| CSX CORP | 0.073884 |
| SALMAR ASA | 0.012263 |
| MONCLER SPA | 0.017436 |
| ROYALTY PHARMA PLC- CL A | 0.030008 |
| AT&T | 0.223872 |
| NTT INC | 1.697566 |
| DOORDASH INC | 0.012751 |
| INVESTOR AB CLASS B | 0.061358 |
| TALANX AG | 0.001685 |
| FAIR ISAAC CORP | 0.00089 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.941882 |
| SIEMENS ENERGY AG | 0.002055 |
| ERSTE GROUP BANK AG | 0.004943 |
| WPP PLC | 0.038187 |
| SOUTHWEST AIRLINES CO | 0.006439 |
| SMITHS GROUP PLC | 0.024327 |
| AZELIS GROUP NV | 0.014001 |
| CMS ENERGY CORP | 0.003188 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007127 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.010151 |
| PARKER HANNIFIN CORP | 0.004629 |
| ROHM CO LTD ORD | 0.017016 |
| KEYSIGHT TECHNOLOGIES INC | 0.008121 |
| TOURMALINE OIL CORP | 0.009448 |
| D R HORTON INC | 0.009661 |
| AVALONBAY COMMUNITIES INC | 0.007606 |
| US BANCORP | 0.039986 |
| TYSON FOODS INC | 0.004038 |
| BUDIMEX | 0.001495 |
| NISSAN CHEMICAL CORP | 0.012268 |
| HENDERSON LAND DEVELOPMENT ORD | 0.204158 |
| VERISK ANALYTICS INC | 0.005049 |
| KAO CORP | 0.011319 |
| SHERWIN-WILLIAMS CO | 0.008032 |
| NISSHIN SEIFUN GROUP INC | 0.01914 |
| VERIZON COMMUNICATIONS INC | 0.13171 |
| INTL FLAVORS & FRAGRANCES | 0.01167 |
| SGH LTD | 0.014671 |
| UNILEVER PLC | 0.062153 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004748 |
| TAYLOR WIMPEY PLC | 0.212274 |
| EVERSOURCE ENERGY | 0.008786 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.102705 |
| JAPAN POST BANK CO LTD | 0.044107 |
| OMRON CORP ORD | 0.008063 |
| DIETEREN GROUP | 0.003101 |
| HUHTAMAKI OYJ | 0.006077 |
| LAM RESEARCH CORP | 0.044481 |
| INFORMA PLC | 0.060296 |
| BAYCURRENT CONSULTING INC | 0.008882 |
| TRELLEBORG AB CLASS B | 0.016755 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.225086 |
| KINGFISHER PLC | 0.057691 |
| INTERNATIONAL PAPER CO | 0.004331 |
| AZRIELI GROUP LTD ORD | 0.007292 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.05152 |
| QNITY ELECTRONICS INC | 0.008475 |
| REPUBLIC SERVICES INC | 0.007694 |
| KIKKOMAN CORP ORD | 0.044907 |
| MITSUBISHI CHEMICAL GROUP | 0.041802 |
| KOITO MANUFACTURING CO LTD ORD | 0.018281 |
| COMCAST CORP-CLASS A | 0.118188 |
| KLA CORP | 0.004668 |
| EXPERIAN PLC | 0.032874 |
| CAPITALAND INVESTMENT LTD | 0.375104 |
| MAKITA CORP ORD | 0.007961 |
| EPIROC AB-B | 0.026721 |
| NEXTERA ENERGY INC | 0.067349 |
| GREAT WEST LIFECO | 0.00592 |
| LEGAL & GENERAL GROUP PLC ORD | 0.065233 |
| YAKULT HONSHA CO LTD ORD | 0.022082 |
| MAINFREIGHT LTD | 0.006518 |
| TPG TELECOM LTD | 0.062478 |
| LM ERICSSON TELEFON AB CLASS B | 0.027132 |
| VOLVO AB CLASS B | 0.007835 |
| DENTSU GROUP INC | 0.016772 |
| HUMANA INC | 0.00094 |
| MERIDIAN ENERGY LTD | 0.15365 |
| GRAB HOLDINGS LTD - CL A | 0.17851 |
| MIVNE REAL ESTATE KD LTD | 0.17681 |
| 3I GROUP PLC ORD | 0.033621 |
| WOODSIDE ENERGY GROUP LTD | 0.303922 |
| SHISEIDO CO LTD | 0.041057 |
| ORIENTAL LAND CO LTD ORD | 0.044167 |
| INVESTOR AB ORD A | 0.023696 |
| BANK OF NOVA SCOTIA | 0.034578 |
| GEBERIT AG | 0.00177 |
| PANDORA A/S | 0.006241 |
| GOODMAN GROUP ORD UNIT | 0.09006 |
| TECK RESOURCES LIMITED CLASS B | 0.00579 |
| FINECOBANK BANCA FINECO SPA | 0.016332 |
| WORLEY LTD | 0.025776 |
| PROTECTOR FORSIKRING ASA | 0.005828 |
| TESCO PLC | 0.040643 |
| DHL GROUP | 0.024137 |
| RYANAIR HOLDINGS PLC | 0.015392 |
| LUNDIN MINING CORP | 0.027844 |
| METLIFE INC | 0.011629 |
| STATE STREET CORP | 0.010504 |
| JAPAN AIRLINES CO LTD | 0.011028 |
| STERIS PLC | 0.005358 |
| PRYSMIAN SPA | 0.008791 |
| WARNER MUSIC GROUP CORP | 0.008592 |
| HOLMEN AB | 0.015513 |
| NEC CORP ORD | 0.037825 |
| IQVIA HOLDINGS INC | 0.007695 |
| STOREBRAND ASA | 0.016204 |
| KOMATSU LTD | 0.00833 |
| STRATEGY INC-CL A | 0.008524 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005578 |
| NORDNET AB (PUBL) | 0.007687 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.057011 |
| NIPPON PROLOGIS REIT INC | 0.001443 |
| OCCIDENTAL PETROLEUM CORP | 0.072132 |
| BAKER HUGHES CO | 0.005655 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019366 |
| ASSICURAZIONI GENERALI SPA | 0.03136 |
| NOVONESIS AS CLASS B | 0.019853 |
| ANTOFAGASTA PLC | 0.023386 |
| NATURGY ENERGY GROUP SA | 0.006949 |
| ORIGIN ENERGY LTD | 0.333285 |
| ELECTRONIC ARTS INC | 0.008365 |
| DAIICHI SANKYO CO LTD ORD | 0.076105 |
| CAIXABANK SA | 0.024415 |
| SOJITZ CORP ORD | 0.008979 |
| STMICROELECTRONICS NV | 0.035169 |
| AUTOMATIC DATA PROCESSING | 0.013089 |
| HAMAMATSU PHOTONICS KK ORD | 0.045476 |
| NAVIGATOR COMPANY SA | 0.058129 |
| M & T BANK CORP | 0.003586 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002508 |
| SCHRODERS PLC ORD | 0.051637 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.016037 |
| INPOST SA | 0.020771 |
| CA IMMOBILIEN ANLAGEN AG | 0.025479 |
| AMETEK INC | 0.006762 |
| REA GROUP LTD | 0.003217 |
| MID-AMERICA APARTMENT COMM | 0.007894 |
| MSCI INC | 0.002738 |
| HALLIBURTON CO | 0.027571 |
| DAIKIN INDUSTRIES LTD ORD | 0.0018 |
| WOLTERS KLUWER NV | 0.008776 |
| ESTEE LAUDER COMPANIES INC | 0.013846 |
| GJENSIDIGE FORSIKRING ASA | 0.013345 |
| KINGSPAN GROUP PLC | 0.005051 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.013911 |
| SIEMENS AG | 0.0123 |
| LOWES COS INC | 0.015549 |
| TOKIO MARINE HOLDINGS INC | 0.047161 |
| FIRSTSERVICE CORP | 0.004385 |
| ONEX CORP | 0.004978 |
| REECE LTD | 0.024409 |
| CENTERPOINT ENERGY INC | 0.009916 |
| WR BERKLEY CORP | 0.0078 |
| ATMOS ENERGY CORP | 0.004904 |
| CCC SA | 0.007553 |
| KOEI TECMO HOLDINGS CO LTD | 0.021534 |
| UNION PACIFIC CORP | 0.020293 |
| FOSUN INTERNATIONAL LTD | 0.365269 |
| BOLIDEN AB | 0.007071 |
| KENVUE INC | 0.085497 |
| NITTO DENKO CORP | 0.037529 |
| FASTENAL CO | 0.04913 |
| BOLLORE SE | 0.035753 |
| 3M COMPANY | 0.0191 |
| COTERRA ENERGY INC | 0.018885 |
| AUCKLAND INTL AIRPORT LTD | 0.061537 |
| SANWA HOLDINGS CORP | 0.006893 |
| YASKAWA ELECTRIC CORP ORD | 0.011158 |
| RENESAS ELECTRONICS CORP | 0.092038 |
| FIRST QUANTUM MINERALS LTD | 0.027168 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.028062 |
| FERRARI NV | 0.005019 |
| AZBIL (YAMATAKE) CORP ORD | 0.052209 |
| AIA GROUP LTD | 0.337361 |
| BARRATT REDROW PLC | 0.048206 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.089195 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005145 |
| AMGEN INC | 0.018377 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.568256 |
| ATLASSIAN CORPORATION PLC | 0.00622 |
| ARM HOLDINGS ADR | 0.007478 |
| TOKYO ELECTRON LTD ORD | 0.015743 |
| ATLAS COPCO AB CLASS A | 0.013241 |
| SBI HOLDINGS INC ORD | 0.025319 |
| NIKON CORP ORD | 0.045912 |
| SOFTBANK GROUP CORP | 0.130528 |
| PEPSICO INC | 0.043776 |
| HALMA PLC | 0.024113 |
| PHOENIX HOLDINGS LTD/THE | 0.007039 |
| KRAFT HEINZ CO THE | 0.026689 |
| RED ELECTRICA CORP SA | 0.03919 |
| SUN LIFE FINANCIAL INC | 0.017198 |
| ELIA GROUP SA/NV | 0.006255 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.03348 |
| ASAHI INTECC CO LTD | 0.044767 |
| ALLIANZ SE | 0.010945 |
| TRYG AS | 0.008771 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007541 |
| DRAFTKINGS INC | 0.019516 |
| DATADOG INC | 0.011279 |
| APPLIED MATERIALS INC | 0.0265 |
| YAMADA HOLDINGS CO LTD | 0.070436 |
| ADYEN NV | 0.000981 |
| NIPPON SANSO HOLDINGS CORP | 0.005881 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012794 |
| CLOUDFLARE INC - CLASS A | 0.010588 |
| JFE HOLDINGS INC | 0.018209 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.017585 |
| FIRSTENERGY | 0.00554 |
| MAPLETREE INDUSTRIAL TRUST | 0.440756 |
| ELEVANCE HEALTH INC | 0.007334 |
| TRAVELERS COS INC/THE | 0.007391 |
| DEUTSCHE BANK AG | 0.0554 |
| PUBLIC STORAGE | 0.007041 |
| PNC FINANCIAL SERVICES GROUP | 0.011723 |
| SEKISUI CHEMICAL CO LTD ORD | 0.012688 |
| UNICHARM CORP ORD | 0.043308 |
| ANDRITZ AG | 0.002999 |
| PUBLICIS GROUPE SA | 0.009511 |
| LYONDELLBASELL INDU-CL A | 0.00343 |
| SYENSQO SA | 0.002745 |
| KNORR-BREMSE AG | 0.00224 |
| COMPASS GROUP PLC | 0.052963 |
| ASTELLAS PHARMA INC | 0.117874 |
| WEST FRASER TIMBER CO LTD | 0.00294 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.021896 |
| ENDEAVOUR GROUP | 0.183421 |
| SNOWFLAKE INC | 0.010751 |
| T&D HOLDINGS INC ORD | 0.010299 |
| EQUIFAX INC | 0.004563 |
| IVANHOE MINES LTD | 0.074215 |
| JARDINE CYCLE & CARRIAGE LTD | 0.011239 |
| NUTRIEN LTD | 0.003582 |
| RESONAC HOLDINGS CORP | 0.009542 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.02294 |
| CONVATEC GROUP PLC | 0.212514 |
| VISA INC-CLASS A SHARES | 0.05222 |
| FORTUM OYJ | 0.014189 |
| ADMIRAL GROUP PLC | 0.013436 |
| ACCENTURE PLC-CL A | 0.02139 |
| MASTERCARD INC-CLASS A | 0.024728 |
| LINK REIT | 0.195531 |
| VEEVA SYSTEMS INC | 0.005482 |
| ASTRAZENECA PLC | 0.049618 |
| ZURICH INSURANCE GROUP AG | 0.004685 |
| QUEBECOR INC - CL B | 0.007408 |
| CINTAS CORP | 0.011446 |
| PILBARA MINERALS LTD | 0.22625 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002088 |
| TOKYU CORP | 0.058264 |
| NETAPP INC | 0.011668 |
| WORKDAY INC | 0.007621 |
| HYDRO ONE LTD | 0.015445 |
| COCA-COLA CO/THE | 0.122251 |
| SANOFI SA | 0.039559 |
| JAMES HARDIE INDUSTRIES-CDI | 0.028683 |
| WARNER BROS DISCOVERY INC | 0.065714 |
| COSTAR GROUP INC | 0.015773 |
| AAK AB | 0.008501 |
| MINEBEA MITSUMI INC | 0.014851 |
| TENARIS SA | 0.019943 |
| AUTODESK INC | 0.00734 |
| BEIJER REF AB | 0.013681 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.521166 |
| SCHNEIDER ELECTRIC SE | 0.016785 |
| EPIROC AB-A | 0.032133 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017878 |
| EMERA INC COM | 0.004884 |
| STRYKER CORP | 0.011909 |
| FORTINET INC | 0.020729 |
| VULCAN MATERIALS CO | 0.004911 |
| DANAHER CORP | 0.02231 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.054448 |
| KYUSHU RAILWAY COMPANY | 0.018317 |
| WHARF HOLDINGS LTD ORD | 0.173797 |
| REPSOL SA | 0.014855 |
| NEXTDC LTD | 0.024782 |
| CAPITAL ONE FINANCIAL CORP | 0.016111 |
| OPEN TEXT CORP | 0.01696 |
| M&G PLC | 0.063586 |
| GROUPE BRUXELLES LAMBERT SA | 0.004026 |
| MONDELEZ INTERNATIONAL INC | 0.041491 |
| NESTLE SA | 0.079163 |
| SKANSKA AB CLASS B | 0.031512 |
| BAYER AG | 0.041705 |
| SAAB AB CLASS B | 0.020773 |
| VENTAS INC | 0.02394 |
| NGK INSULATORS LTD ORD | 0.017777 |
| KEPPEL CORP LTD ORD | 0.036669 |
| RENTOKIL INITIAL PLC | 0.118336 |
| EXPEDITORS INTL WASH INC | 0.006767 |
| LIVE NATION ENTERTAINMENT IN | 0.005467 |
| GALDERMA GROUP AG | 0.007123 |
| JD SPORTS FASHION PLC | 0.183898 |
| WEYERHAEUSER CO | 0.025343 |
| COLGATE-PALMOLIVE CO | 0.02353 |
| MBANK SA | 0.001018 |
| SWIRE PACIFIC LTD ORD A | 0.032093 |
| MEDIBANK PRIVATE | 0.06783 |
| GEN DIGITAL INC | 0.025644 |
| TOBU RAILWAY CO LTD | 0.031391 |
| LY CORP | 0.11659 |
| AERCAP HOLDINGS NV | 0.00195 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005024 |
| SHIZUOKA FINANCIAL GROUP INC | 0.019571 |
| PALANTIR TECHNOLOGIES INC | 0.06509 |
| GALAXY ENTERTAINMENT GP. | 0.099699 |
| NIPPON EXPRESS HOLDINGS CO | 0.010139 |
| DANSKE BANK A/S | 0.024071 |
| EQUITY RESIDENTIAL | 0.020455 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007198 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.035858 |
| STOCKLAND | 0.247654 |
| UCB SA | 0.006895 |
| SUNCORP GROUP LTD | 0.020874 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.055419 |
| CONTINENTAL AG | 0.002447 |
| OTSUKA HOLDINGS CO LTD ORD | 0.026653 |
| DAI-ICHI LIFE HOLDINGS INC | 0.030374 |
| TREND MICRO INC | 0.007184 |
| AMERIPRISE FINANCIAL INC | 0.00255 |
| MEIJI HOLDINGS CO LTD | 0.010388 |
| IRON MTN INC | 0.015395 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005789 |
| ATLAS COPCO AB | 0.015307 |
| JPMORGAN CHASE & CO | 0.084066 |
| DBS GROUP HOLDINGS LTD | 0.060283 |
| SHARP CORP | 0.049217 |
| KUBOTA CORP | 0.019834 |
| LOTTERY CORPORATION LTD | 0.120799 |
| TREASURY WINE ESTATES LIMITED | 0.112126 |
| SEGA SAMMY HOLDINGS INC | 0.01018 |
| MERCK & CO. INC. | 0.083231 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003632 |
| SUPER MICRO COMPUTER INC | 0.027657 |
| BANK POLSKA KASA OPIEKI SA | 0.004208 |
| SG HOLDINGS CO LTD | 0.02769 |
| BANK OF IRELAND GROUP PLC | 0.015182 |
| NICE LTD | 0.003262 |
| AMAZON.COM INC | 0.287797 |
| VERTEX PHARMACEUTICALS INC | 0.009132 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.762968 |
| HENKEL AG & CO KGAA BEARER SH | 0.003045 |
| REGIONS FINANCIAL CORP | 0.013142 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.031834 |
| DEUTSCHE TELEKOM AG | 0.103561 |
| ONEOK INC | 0.019014 |
| INTERACTIVE BROKERS GROUP INC | 0.016559 |
| NITERRA CO LTD | 0.006669 |
| DOMINOS PIZZA INC | 0.000964 |
| PULTE GROUP INC | 0.008889 |
| KDDI CORP (DDI) ORD | 0.096442 |
| HIKMA PHARMACEUTICALS PLC | 0.021577 |
| OPEN HOUSE GROUP CO LTD | 0.005847 |
| TESLA INC | 0.086346 |
| LENNAR CORP - B SHS | 0.002689 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008932 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.022916 |
| MARRIOTT INTERNATIONAL -CL A | 0.00713 |
| MCDONALDS CORP | 0.021245 |
| SIEMENS HEALTHINEERS AG | 0.019925 |
| MARVELL TECHNOLOGY INC | 0.031312 |
| ENBRIDGE INC | 0.067356 |
| AVANZA BANK H | 0.00975 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000888 |
| PRO MEDICUS LTD | 0.00284 |
| WIX.COM LTD | 0.003239 |
| INTUITIVE SURGICAL INC | 0.011987 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.040297 |
| INTESA SANPAOLO SPA | 0.364759 |
| ENDESA SA | 0.007161 |
| MITSUBISHI GAS CHEMICAL CO | 0.013495 |
| S&P GLOBAL INC | 0.009746 |
| O REILLY AUTOMOTIVE INC | 0.032361 |
| CHUBB LTD | 0.011155 |
| MITSUI CHEMICALS INC | 0.019106 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.002823 |
| SINGAPORE AIRLINES LTD ORD | 0.039353 |
| TBS HOLDINGS INC | 0.010006 |
| RECRUIT HOLDINGS CO LTD | 0.048685 |
| DANONE SA | 0.020678 |
| WISE PLC - A | 0.03896 |
| HONG KONG & CHINA GAS LTD ORD | 0.262554 |
| SHOPIFY INC | 0.037602 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.04103 |
| CARRIER GLOBAL CORP | 0.002931 |
| CSL LTD ORD | 0.018354 |
| CENTRICA PLC | 0.156641 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.043935 |
| FERGUSON PLC | 0.008083 |
| INFRATIL LTD | 0.068157 |
| INPEX CORP | 0.091097 |
| GLP J-REIT/D | 0.000902 |
| QANTAS AIRWAYS LTD ORD | 0.031441 |
| PHOENIX GROUP HOLDINGS | 0.025714 |
| CONSTELLATION SOFTWARE INC | 0.000671 |
| GARMIN LTD | 0.007405 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009244 |
| STARBUCKS CORP | 0.034779 |
| VERTIV HOLDINGS CO | 0.015018 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.00666 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.203405 |
| CONSOLIDATED EDISON INC | 0.008507 |
| TERNA SPA | 0.093314 |
| SCREEN HOLDINGS CO LTD | 0.002679 |
| MERCADOLIBRE INC | 0.001679 |
| CORPAY INC | 0.002863 |
| PARTNERS GROUP HOLDING AG | 0.000742 |
| ULTA BEAUTY INC | 0.002463 |
| OTIS WORLDWIDE CORP | 0.016309 |
| HEIDELBERG MATERIALS AG | 0.000927 |
| LABCORP HOLDINGS INC | 0.003292 |
| J SAINSBURY PLC | 0.057834 |
| DEXUS/AU | 0.165082 |
| INFINEON TECHNOLOGIES AG | 0.052448 |
| MARTIN MARIETTA MATERIALS | 0.001958 |
| MARUBENI CORP ORD | 0.010872 |
| SSE PLC | 0.044607 |
| LOBLAW COMPANIES LTD. | 0.026873 |
| XCEL ENERGY INC | 0.007913 |
| DCC PLC | 0.003434 |
| WILLIS TOWERS WATSON PLC | 0.003249 |
| TERUMO CORP | 0.07606 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003311 |
| YAMAHA MOTOR CO LTD ORD | 0.030276 |
| RESMED INC | 0.006469 |
| XINYI GLASS HOLDINGS CO LTD | 0.213707 |