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 (20 Feb 2026): | 2440.16 |
| Day range: | 2436.25 / 2440.50 |
| Change abs./rel.: | 0.36 / 0.01% |
| Year range: | 1768.33 / 2469.27 |
| Name | Index Shares |
|---|---|
| EQUINIX INC | 0.004536 |
| TELEFONICA SA | 0.243781 |
| DARDEN RESTAURANTS INC | 0.00205 |
| HOWMET AEROSPACE INC | 0.016716 |
| INTUIT INC | 0.009145 |
| CATERPILLAR INC | 0.000412 |
| BANCO COMERCIAL PORTUGUES SA | 0.241469 |
| DNB BANK ASA | 0.008943 |
| AIR LIQUIDE SA | 0.005676 |
| ELI LILLY & CO | 0.026527 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013514 |
| BOMBARDIER INC | 0.001434 |
| SHIMIZU CORP ORD | 0.017514 |
| UOL GROUP LTD ORD | 0.159221 |
| GFL ENVIRONMENTAL INC | 0.007577 |
| ANALOG DEVICES INC | 0.0189 |
| NOVO NORDISK A/S | 0.117288 |
| HUMANA INC | 0.000894 |
| RENTOKIL INITIAL PLC | 0.16206 |
| TELUS CORPORATION | 0.085161 |
| BAYER AG | 0.033787 |
| APPLIED MATERIALS INC | 0.026237 |
| MEDIBANK PRIVATE | 0.076918 |
| SANOFI SA | 0.043902 |
| KURARAY CO LTD | 0.023789 |
| APPLE INC | 0.436751 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004376 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009011 |
| BASF SE | 0.004762 |
| GPT GROUP | 0.335642 |
| KYUSHU RAILWAY COMPANY | 0.009419 |
| SHIONOGI & CO LTD ORD | 0.090202 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009339 |
| CARNIVAL CORP | 0.007655 |
| VERIZON COMMUNICATIONS INC | 0.136506 |
| DENTSU GROUP INC | 0.026762 |
| VEEVA SYSTEMS INC | 0.007317 |
| VERTIV HOLDINGS CO | 0.01567 |
| WALT DISNEY CO/THE | 0.057017 |
| D R HORTON INC | 0.001764 |
| ENEL SPA | 0.232821 |
| KEWPIE (QP) CORP ORD | 0.008829 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.02174 |
| AMERICAN EXPRESS CO | 0.017928 |
| DASSAULT SYSTEMES SA | 0.043084 |
| ESTEE LAUDER COMPANIES INC | 0.017643 |
| MCDONALDS CORP | 0.01881 |
| NIPPON EXPRESS HOLDINGS CO | 0.011212 |
| HYDRO ONE LTD | 0.006254 |
| ALLEGRO.EU SA | 0.053654 |
| BOSTON SCIENTIFIC CORP | 0.057263 |
| SIGMA HEALTHCARE LTD | 0.715997 |
| INTERTEK GROUP PLC | 0.006436 |
| MITSUI & CO LTD | 0.008034 |
| TERNA SPA | 0.108508 |
| LOTTERY CORPORATION LTD | 0.165028 |
| ADDTECH AB | 0.028961 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.14756 |
| SARTORIUS AG PREF | 0.004404 |
| SUN HUNG KAI PROPERTIES | 0.122255 |
| SEMBCORP INDUSTRIES LTD | 0.051742 |
| SYENSQO SA | 0.002908 |
| ICL GROUP LTD | 0.044146 |
| WHARF HOLDINGS LTD ORD | 0.405046 |
| BANK OF IRELAND GROUP PLC | 0.012759 |
| NIPPON BUILDING FUND INC. | 0.001637 |
| SEA LTD | 0.016197 |
| META PLATFORMS INC | 0.066081 |
| AGEAS SA NV | 0.003549 |
| ADIDAS AG | 0.007842 |
| SEGA SAMMY HOLDINGS INC | 0.015387 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.076574 |
| TOYOTA TSUSHO CORP ORD | 0.007013 |
| DRAFTKINGS INC | 0.024157 |
| TDK CORP ORD | 0.058686 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.015471 |
| NAVIGATOR COMPANY SA | 0.06514 |
| YAKULT HONSHA CO LTD ORD | 0.015406 |
| MAZDA MOTOR CORP ORD | 0.031712 |
| MERCURY NZ LTD | 0.264059 |
| LULULEMON ATHLETICA INC | 0.008145 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002705 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.012369 |
| PAN AMERICAN SILVER CORP | 0.032375 |
| DAIFUKU CO LTD | 0.007544 |
| LIVE NATION ENTERTAINMENT IN | 0.004213 |
| STELLANTIS NV | 0.022676 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.022469 |
| KGHM POLSKA MIEDZ SA | 0.003007 |
| SMITH & NEPHEW PLC | 0.086647 |
| MGM CHINA HOLDINGS LTD | 0.202024 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.02804 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011902 |
| GENUINE PARTS CO | 0.002006 |
| CENCORA INC | 0.000722 |
| ROYALTY PHARMA PLC- CL A | 0.043918 |
| INFORMA PLC | 0.076242 |
| SWISSCOM AG | 0.001591 |
| SCHINDLER HOLDING AG | 0.00064 |
| MINERAL RESOURCES LTD ORD | 0.006381 |
| SONY GROUP CORP | 0.207942 |
| MIVNE REAL ESTATE KD LTD | 0.232565 |
| STERIS PLC | 0.005995 |
| SBA COMMUNICATIONS CORP-CL A | 0.010371 |
| AIRTEL AFRICA PLC | 0.09291 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.017924 |
| GENERAL MOTORS CO | 0.003001 |
| UNITEDHEALTH GROUP INC | 0.028534 |
| QUEST DIAGNOSTICS INC | 0.00183 |
| MONGODB INC | 0.003849 |
| STARBUCKS CORP | 0.033443 |
| SUMITOMO PHARMA CO LTD | 0.045434 |
| MITSUBISHI CHEMICAL GROUP | 0.040098 |
| BANK OF AMERICA CORP | 0.198714 |
| DSM FIRMENICH AG | 0.003071 |
| CGI INC - CLASS A | 0.008025 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.156968 |
| SINGAPORE AIRLINES LTD ORD | 0.048628 |
| CROWDSTRIKE HOLDINGS INC | 0.008751 |
| HK ELECTRIC INVESTMENTS LTD | 0.297644 |
| NEXTERA ENERGY INC | 0.064227 |
| MARSH & MCLENNAN COS | 0.014971 |
| COMPUTERSHARE LTD ORD | 0.043719 |
| SYNOPSYS INC | 0.006987 |
| INDUSTRIVAERDEN AB ORD C | 0.007578 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001102 |
| ACOM CO LTD ORD | 0.10606 |
| TECK RESOURCES LIMITED CLASS B | 0.004929 |
| WOOLWORTHS GROUP LTD | 0.012457 |
| PPG INDUSTRIES INC | 0.002366 |
| NOKIA OYJ | 0.036455 |
| SOMPO HOLDINGS INC | 0.006926 |
| WASTE CONNECTIONS INC | 0.009223 |
| HAMAMATSU PHOTONICS KK ORD | 0.049576 |
| SCREEN HOLDINGS CO LTD | 0.002409 |
| BIONTECH SE | 0.014627 |
| ZIMMER BIOMET HOLDINGS INC | 0.018108 |
| ISUZU MOTORS LTD | 0.015539 |
| ASTELLAS PHARMA INC | 0.123386 |
| BUDIMEX | 0.00129 |
| YOKOGAWA ELECTRIC CORP ORD | 0.019527 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.094837 |
| AP MOLLER MAERSK AS CLASS B | 0.000101 |
| LATOUR INVESTMENT AB ORD B | 0.009793 |
| M3 (SO-NET M3) INC ORD | 0.047885 |
| EXOR NV | 0.002805 |
| NEBIUS GROUP NV | 0.013213 |
| NORDNET AB (PUBL) | 0.008534 |
| VISTRA CORP | 0.010179 |
| GENMAB A/S | 0.005553 |
| FASTIGHETS BALDER AB CLASS B | 0.187105 |
| OSAKA GAS CO LTD | 0.007239 |
| KOKUSAI ELECTRIC CORP | 0.006217 |
| HOLCIM LTD | 0.014745 |
| JOHNSON & JOHNSON | 0.078224 |
| ENTERGY CORP | 0.002692 |
| NASDAQ INC | 0.019473 |
| TOKYO GAS CO LTD | 0.006249 |
| SARTORIUS STEDIM BIOTECH SA | 0.005212 |
| EQT AB | 0.006166 |
| CYBERAGENT INC | 0.085353 |
| TIS INC | 0.011445 |
| LAM RESEARCH CORP | 0.041787 |
| DEUTSCHE BOERSE AG | 0.008132 |
| ITOCHU CORP ORD | 0.199843 |
| CVC CAPITAL PARTNERS PLC | 0.054809 |
| INTESA SANPAOLO SPA | 0.112168 |
| DEUTSCHE BANK AG | 0.006371 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.04221 |
| YARA INTERNATIONAL ASA | 0.006185 |
| TBS HOLDINGS INC | 0.00654 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010194 |
| NESTLE SA | 0.071762 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.046061 |
| TECHNOLOGY ONE LTD | 0.045368 |
| WEIR GROUP PLC | 0.00614 |
| EDISON INTERNATIONAL | 0.023089 |
| BRIDGESTONE CORP ORD | 0.010852 |
| SEKISUI CHEMICAL CO LTD ORD | 0.01416 |
| DEXUS/AU | 0.24863 |
| ASHTEAD GROUP PLC | 0.003331 |
| THERMO FISHER SCIENTIFIC INC | 0.013054 |
| NIKON CORP ORD | 0.021722 |
| ASSOCIATED BRITISH FOODS PLC | 0.008477 |
| TREND MICRO INC | 0.014273 |
| KDDI CORP (DDI) ORD | 0.107317 |
| VOLVO AB ORD A | 0.007393 |
| SOFTBANK GROUP CORP | 0.122803 |
| EQUITY RESIDENTIAL | 0.031141 |
| RENESAS ELECTRONICS CORP | 0.109636 |
| EON SE | 0.0677 |
| HASEKO CORP ORD | 0.012285 |
| ROCKWELL AUTOMATION INC | 0.005038 |
| ATLAS COPCO AB CLASS A | 0.012546 |
| BOLLORE SE | 0.044891 |
| KEYSIGHT TECHNOLOGIES INC | 0.009191 |
| GLOBAL PAYMENTS INC | 0.015021 |
| SCHLUMBERGER NV | 0.005801 |
| UNITED OVERSEAS BANK LTD | 0.008748 |
| ALS LTD | 0.037257 |
| AVIVA PLC | 0.026855 |
| PROLOGIS INC | 0.037226 |
| BLACKSTONE INC | 0.025878 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.028056 |
| LOEWS CORP | 0.002331 |
| IIDA GROUP HOLDINGS CO LTD | 0.015039 |
| ILLINOIS TOOL WORKS | 0.007797 |
| IBERDROLA SA | 0.186334 |
| HEINEKEN NV | 0.004713 |
| KRAFT HEINZ CO THE | 0.010682 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008835 |
| DR ING HC F PORSCHE AG | 0.004523 |
| DUKE ENERGY CORP | 0.002115 |
| ALLIANZ SE | 0.008246 |
| NISSAN MOTOR CO LTD ORD | 0.097652 |
| EAST JAPAN RAILWAY CO | 0.056393 |
| EBAY INC | 0.024641 |
| RESONAC HOLDINGS CORP | 0.005411 |
| STRATEGY INC-CL A | 0.012182 |
| ENDESA SA | 0.006623 |
| KANDENKO CO LTD ORD | 0.00706 |
| XCEL ENERGY INC | 0.003357 |
| AON PLC | 0.006196 |
| SIEMENS ENERGY AG | 0.022417 |
| REGENERON PHARMACEUTICALS | 0.004504 |
| INTERCONTINENTAL EXCHANGE INC | 0.021054 |
| EVEREST GROUP LTD | 0.000742 |
| CELESTICA INC | 0.005164 |
| SAAB AB CLASS B | 0.021957 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.053062 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.011477 |
| HONDA MOTOR | 0.02514 |
| COCA-COLA CO/THE | 0.119071 |
| BCE INC | 0.046715 |
| AERCAP HOLDINGS NV | 0.001677 |
| Applovin Corp | 0.008627 |
| SITC INTERNATIONAL HOLDINGS | 0.072992 |
| BECTON DICKINSON AND CO | 0.012382 |
| SCHRODERS PLC ORD | 0.044067 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.07508 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.03045 |
| SHERWIN-WILLIAMS CO | 0.007545 |
| AAK AB | 0.0088 |
| RAYMOND JAMES FINL. | 0.006945 |
| VEND MARKETPLC ASA CLASS B | 0.021087 |
| BANK POLSKA KASA OPIEKI SA | 0.004157 |
| KINGFISHER PLC | 0.055307 |
| DATADOG INC | 0.014197 |
| ALFA LAVAL AB | 0.004656 |
| CISCO SYSTEMS INC | 0.13186 |
| TOMRA SYSTEMS ASA | 0.018134 |
| FERGUSON PLC | 0.009263 |
| T ROWE PRICE GROUP INC | 0.002319 |
| FOOD & LIFE COMPANIES LTD | 0.005503 |
| WESFARMERS LTD | 0.006359 |
| CONSTELLATION BRANDS INC CL A | 0.009031 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010473 |
| VENTAS INC | 0.029979 |
| CAPCOM CO LTD | 0.034289 |
| ATLASSIAN CORPORATION PLC | 0.009125 |
| BAWAG GROUP AG | 0.002714 |
| RAMSAY HEALTH CARE LTD ORD | 0.01046 |
| FOSUN INTERNATIONAL LTD | 0.430078 |
| HONG KONG & CHINA GAS LTD ORD | 0.269177 |
| MCCORMICK & CO-NON VTG SHRS | 0.012677 |
| ASSA ABLOY AB CLASS B | 0.041989 |
| SWECO AB-B S | 0.042684 |
| CENTRICA PLC | 0.103548 |
| BAKER HUGHES CO | 0.005033 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.007169 |
| UCB SA | 0.007688 |
| GETINGE AB CLASS B | 0.034705 |
| COSTCO WHOLESALE CORP | 0.011801 |
| COLGATE-PALMOLIVE CO | 0.003188 |
| RYANAIR HOLDINGS PLC | 0.007058 |
| MURATA MANUFACTURING LTD ORD | 0.068464 |
| MICROSOFT CORP | 0.221446 |
| CRH PLC | 0.020317 |
| TOKYO ELECTRON LTD ORD | 0.013803 |
| ANDRITZ AG | 0.003036 |
| AIRBNB INC | 0.017048 |
| VERISK ANALYTICS INC | 0.006837 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.85116 |
| HEIDELBERG MATERIALS AG | 0.003902 |
| ORIX CORP ORD | 0.008224 |
| TRYG AS | 0.023706 |
| QUALCOMM INC | 0.038839 |
| MIRVAC GROUP | 0.855186 |
| STOCKLAND | 0.380077 |
| TRAVELERS COS INC/THE | 0.007323 |
| DANONE SA | 0.010227 |
| EQUIFAX INC | 0.005682 |
| EXELON CORP | 0.005718 |
| CELLNEX TELECOM SA | 0.036429 |
| WILLIAMS COS INC | 0.013197 |
| SIKA AG | 0.001199 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004404 |
| PALANTIR TECHNOLOGIES INC | 0.067351 |
| VERISIGN INC | 0.004874 |
| OTIS WORLDWIDE CORP | 0.005678 |
| DANAHER CORP | 0.023677 |
| UNICREDIT SPA | 0.022154 |
| T-MOBILE US INC | 0.016818 |
| BROADCOM INC | 0.143358 |
| JAPAN POST HOLDINGS CO LTD | 0.032945 |
| WILLIS TOWERS WATSON PLC | 0.002337 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.010582 |
| PFIZER INC | 0.218419 |
| EDWARDS LIFESCIENCES CORP | 0.032042 |
| LPP SA | 0.000041 |
| THULE GROUP AB/THE | 0.041259 |
| EQUINOR ASA | 0.155163 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.024371 |
| MISUMI GROUP INC ORD | 0.015314 |
| METSO CORPORATION | 0.013321 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.006845 |
| COMPASS GROUP PLC | 0.035294 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.285097 |
| KIKKOMAN CORP ORD | 0.027422 |
| MONOLITHIC POWER SYSTEMS INC | 0.002533 |
| ATLAS ARTERIA LTD | 0.075177 |
| BROTHER INDUSTRIES LTD ORD | 0.012165 |
| SPAREBANK 1 SMN | 0.012613 |
| FEDEX CORP | 0.002355 |
| CSX CORP | 0.080465 |
| SAGAX AB-D | 0.352292 |
| AUTO TRADER GROUP PLC | 0.105153 |
| INTACT FINANCIAL CORP. | 0.001225 |
| ASML HOLDING NV | 0.012278 |
| BIOGEN INC | 0.011172 |
| AVANZA BANK H | 0.01659 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.103883 |
| SHIN-ETSU CHEMICAL CO LTD | 0.028872 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.010217 |
| CMS ENERGY CORP | 0.003534 |
| RB GLOBAL INC | 0.004493 |
| FIFTH THIRD BANCORP | 0.004999 |
| LEGAL & GENERAL GROUP PLC ORD | 0.069599 |
| DUPONT DE NEMOURS INC | 0.019346 |
| SHISEIDO CO LTD | 0.058709 |
| ASTRAZENECA PLC | 0.051151 |
| ARCH CAPITAL GROUP LTD | 0.002659 |
| FORTUM OYJ | 0.014038 |
| HAPAG-LLOYD AG | 0.001693 |
| SOJITZ CORP ORD | 0.007409 |
| LONZA GROUP AG | 0.003607 |
| XERO LTD | 0.013909 |
| BLACKROCK INC | 0.005122 |
| PEARSON PLC | 0.057947 |
| YUM! BRANDS | 0.001633 |
| CHARTER COMMUNICATIONS INC | 0.001191 |
| CASTELLUM AB | 0.119766 |
| AMERICAN INTERNATIONAL GROUP INC | 0.019301 |
| VERTEX PHARMACEUTICALS INC | 0.010308 |
| TOEI ANIMATION CO LTD | 0.018289 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.009251 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.053162 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.069225 |
| ON SEMICONDUCTOR CORPORATION | 0.012439 |
| CDN. UTILITIES LTD A | 0.007936 |
| CROWN CASTLE INC | 0.027377 |
| ARTHUR J GALLAGHER & CO | 0.008367 |
| NVIDIA CORP | 0.700609 |
| KLA CORP | 0.004798 |
| JFE HOLDINGS INC | 0.019005 |
| SANWA HOLDINGS CORP | 0.009328 |
| VICINITY CENTRES | 0.67524 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.1093 |
| ANA HOLDINGS INC | 0.012698 |
| HANKYU HANSHIN HOLDINGS INC | 0.009472 |
| MICRON TECHNOLOGY INC | 0.036288 |
| GRAB HOLDINGS LTD - CL A | 0.168476 |
| FASTENAL CO | 0.062378 |
| ENBRIDGE INC | 0.065976 |
| ABN AMRO BANK NV | 0.007075 |
| PRUDENTIAL PLC | 0.041624 |
| ABBVIE INC | 0.058212 |
| REA GROUP LTD | 0.006665 |
| MITSUBISHI GAS CHEMICAL CO | 0.013149 |
| FREEPORT-MCMORAN INC | 0.062419 |
| COLOPLAST AS CLASS B | 0.018417 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001782 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009378 |
| SYNCHRONY FINANCIAL | 0.009709 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.019978 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005452 |
| TOYOTA INDUSTRIES CORP ORD | 0.005246 |
| ALTAGAS LTD | 0.008362 |
| ROLLINS INC | 0.01796 |
| WESTPAC BANKING CORPORATION | 0.08857 |
| FRONTLINE PLC | 0.010631 |
| GLOBAL-E ONLINE LTD | 0.034654 |
| SMC CORP ORD | 0.000666 |
| PILBARA MINERALS LTD | 0.075644 |
| S&P GLOBAL INC | 0.010319 |
| MITSUBISHI ESTATE CO LTD ORD | 0.075535 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.002162 |
| MARRIOTT INTERNATIONAL -CL A | 0.005268 |
| AMDOCS LTD | 0.010808 |
| COMMERZBANK AG | 0.006025 |
| ANTOFAGASTA PLC | 0.005384 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.039308 |
| UNITED AIRLINES HOLDINGS INC | 0.002108 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006097 |
| POWER ASSETS HOLDINGS LTD | 0.033964 |
| ABBOTT LABORATORIES | 0.060005 |
| EISAI | 0.033147 |
| BLOCK INC | 0.025347 |
| MELISRON LTD ORD | 0.009 |
| SUMITOMO FORESTRY CO LTD | 0.023989 |
| KENVUE INC | 0.115779 |
| SCENTRE GROUP | 0.544876 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003248 |
| TEXAS INSTRUMENTS INC | 0.033564 |
| MOTOROLA SOLUTIONS INC | 0.00826 |
| OPC ENERGY LTD | 0.010011 |
| SOUTH32 LTD | 0.143437 |
| AUTODESK INC | 0.008621 |
| ELEVANCE HEALTH INC | 0.007568 |
| KAJIMA CORP ORD | 0.006354 |
| PALO ALTO NETWORKS INC | 0.029787 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002501 |
| O REILLY AUTOMOTIVE INC | 0.036947 |
| IDEXX LABORATORIES INC | 0.003925 |
| COINBASE GLOBAL INC -CLASS A | 0.009064 |
| NETFLIX INC | 0.144448 |
| TESCO PLC | 0.040289 |
| NEXON CO. LTD | 0.027324 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.016406 |
| AENA SME SA | 0.043196 |
| A2A SPA | 0.087286 |
| NATWEST GROUP PLC | 0.235886 |
| TELECOM ITALIA SPA SVGS NCV | 0.320927 |
| ALLSTATE CORP | 0.001186 |
| ORIGIN ENERGY LTD | 0.493692 |
| TOURMALINE OIL CORP | 0.005769 |
| ALFRESA HOLDINGS CORP ORD | 0.015305 |
| PG&E CORP | 0.067461 |
| PERSOL HOLDINGS CO LTD | 0.130955 |
| MARKEL GROUP INC | 0.000115 |
| SAP SE | 0.032935 |
| MTR CORPORATION LTD | 0.266517 |
| SNAM SPA | 0.17627 |
| CSL LTD ORD | 0.023034 |
| FAIR ISAAC CORP | 0.001109 |
| TEVA PHARMACEUTICAL IND LTD | 0.055485 |
| EMERA INC COM | 0.005017 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.015746 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014066 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004434 |
| PLUS500 LTD | 0.00662 |
| ASSICURAZIONI GENERALI SPA | 0.005963 |
| MONDELEZ INTERNATIONAL INC | 0.023574 |
| PRADA SPA | 0.241433 |
| BARRATT REDROW PLC | 0.060503 |
| FRESNILLO PLC | 0.00521 |
| CONTACT ENERGY LTD | 0.054804 |
| ESSITY AB CLASS B | 0.008698 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.0013 |
| WIENERBERGER AG | 0.007089 |
| JERONIMO MARTINS SGPS SA | 0.01008 |
| REPSOL SA | 0.012932 |
| RECRUIT HOLDINGS CO LTD | 0.054427 |
| SMITHS GROUP PLC | 0.030057 |
| AEON CO LTD ORD | 0.090059 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.001999 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.002282 |
| ECOLAB INC | 0.01 |
| RICOH CO LTD | 0.027151 |
| BANCO SANTANDER SA | 0.446067 |
| MCKESSON CORP | 0.003731 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.064627 |
| SUN LIFE FINANCIAL INC | 0.003904 |
| PULTE GROUP INC | 0.005152 |
| INVESTOR AB ORD A | 0.029937 |
| KANSAI ELECTRIC POWER CO ORD | 0.01572 |
| ROCKET COS INC | 0.049469 |
| FANUC CORP | 0.005991 |
| H&M HENNES & MAURITZ AB CLASS B | 0.012183 |
| XINYI GLASS HOLDINGS CO LTD | 0.219227 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.835462 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.095808 |
| UNILEVER PLC | 0.055058 |
| BANK HAPOALIM BM ORD | 0.010266 |
| SEATRIUM LTD | 0.142584 |
| NICE LTD | 0.005716 |
| SANDVIK AB | 0.012796 |
| CHURCH & DWIGHT CO INC | 0.017312 |
| SCHWAB (CHARLES) CORP | 0.05543 |
| CONSTELLATION SOFTWARE INC | 0.000828 |
| ARGENX SE - ADR | 0.003421 |
| KURITA WATER INDUSTRIES LTD | 0.00567 |
| UBER TECHNOLOGIES INC | 0.055826 |
| MITSUI CHEMICALS INC | 0.01853 |
| WOODSIDE ENERGY GROUP LTD | 0.669487 |
| ASX LTD ORD | 0.023465 |
| MEIJI HOLDINGS CO LTD | 0.010945 |
| PERNOD RICARD SA | 0.014645 |
| CVS HEALTH CORP | 0.048128 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.08249 |
| FAST RETAILING CO LTD ORD | 0.008072 |
| RELX PLC | 0.069961 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.02495 |
| MITSUI FUDOSAN CO LTD ORD | 0.153311 |
| PARKER HANNIFIN CORP | 0.003663 |
| ELISA OYJ CLASS A | 0.015904 |
| AMAZON.COM INC | 0.291371 |
| NEXT PLC | 0.005504 |
| AIRPORT CITY LTD. | 0.061912 |
| CENTERPOINT ENERGY INC | 0.020236 |
| OPEN TEXT CORP | 0.026992 |
| TARGA RESOURCES CORP | 0.001408 |
| BRISTOL-MYERS SQUIBB CO | 0.08334 |
| NOMURA HOLDINGS INC ORD | 0.027393 |
| TELE2 AB | 0.047063 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006831 |
| FRESENIUS SE & CO KGAA | 0.010867 |
| CARDINAL HEALTH INC | 0.007248 |
| PRYSMIAN SPA | 0.008697 |
| PNC FINANCIAL SERVICES GROUP | 0.008645 |
| YAMAHA CORP ORD | 0.046695 |
| ASAHI INTECC CO LTD | 0.061728 |
| NEC CORP ORD | 0.037961 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.013016 |
| CONVATEC GROUP PLC | 0.396479 |
| SALESFORCE INC | 0.029785 |
| CINTAS CORP | 0.013191 |
| AGC INC | 0.007161 |
| FERROVIAL SE | 0.024956 |
| TENARIS SA | 0.016171 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.021802 |
| WISE PLC - A | 0.075416 |
| UNITED RENTALS INC | 0.001931 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005998 |
| T&D HOLDINGS INC ORD | 0.010098 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00541 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006246 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000073 |
| BANK LEUMI LE-ISRAEL ORD | 0.010511 |
| ALCON INC | 0.024885 |
| CARLSBERG AS CLASS B | 0.001923 |
| AIB GROUP PLC | 0.10282 |
| FORD MOTOR CO | 0.017889 |
| NORDEA BANK ABP | 0.012976 |
| DISCO CORP ORD | 0.005373 |
| HKT TRUST AND HKT LTD | 0.387378 |
| ANHEUSER BUSCH INBEV SA NV | 0.037115 |
| CONSTELLATION ENERGY CORPORATION | 0.000726 |
| HAFNIA LTD | 0.044234 |
| CENTRAL JAPAN RAILWAY CO | 0.057926 |
| HSBC HOLDINGS PLC | 0.530502 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.023818 |
| BOOKING HOLDINGS INC | 0.001063 |
| IRON MTN INC | 0.022558 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.090258 |
| GEORGE WESTON LTD | 0.004831 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001236 |
| WORLEY LTD | 0.027954 |
| PPL CORP | 0.007137 |
| INPOST SA | 0.026864 |
| SPOTIFY TECHNOLOGY SA | 0.005841 |
| CITY DEVELOPMENTS LTD ORD | 0.181525 |
| CINCINNATI FINANCIAL CORP | 0.001508 |
| KBC GROUPE SA | 0.001857 |
| ZURICH INSURANCE GROUP AG | 0.005035 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002187 |
| VERBUND AG | 0.005192 |
| SPIRAX GROUP PLC | 0.002624 |
| HENKEL AG & CO KGAA BEARER SH | 0.00327 |
| ACKERMANS & VAN HAAREN NV | 0.000876 |
| HUNTINGTON BANCSHARES INC/OH | 0.068657 |
| ESSEX PROPERTY TRUST INC | 0.006886 |
| TELIA CO AB | 0.180083 |
| DEUTSCHE TELEKOM AG | 0.120962 |
| SOFINA SA | 0.002126 |
| MONCLER SPA | 0.026496 |
| FUJIFILM HOLDINGS CORP ORD | 0.011517 |
| CHARTER HALL GROUP | 0.07863 |
| WW GRAINGER INC | 0.000245 |
| UPM-KYMMENE OYJ | 0.008462 |
| STANTEC INC | 0.002495 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.054098 |
| OVERSEA-CHINESE BANKING CORP | 0.015708 |
| KINDER MORGAN INC | 0.014859 |
| MSCI INC | 0.003345 |
| LEROY SEAFOOD GROUP ASA | 0.050083 |
| TE CONNECTIVITY LTD | 0.013204 |
| CONTINENTAL AG | 0.003087 |
| TOKIO MARINE HOLDINGS INC | 0.015245 |
| COSTAR GROUP INC | 0.022867 |
| AMEREN CORP | 0.002481 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.054653 |
| KOMATSU LTD | 0.007471 |
| SUZUKI MOTOR CORP ORD | 0.016709 |
| VOLVO AB CLASS B | 0.007398 |
| TRUIST FINANCIAL CORP | 0.027069 |
| SYSCO CORP | 0.009284 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.023222 |
| CITIZENS FINANCIAL GROUP INC | 0.00403 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012313 |
| FIRSTENERGY | 0.005516 |
| FUTU HOLDINGS LTD-ADR | 0.004688 |
| NORFOLK SOUTHERN CORP | 0.009591 |
| ICON PLC | 0.005102 |
| INVESTOR AB CLASS B | 0.067434 |
| SWIRE PROPERTIES LTD | 0.46877 |
| CK ASSET HOLDINGS LTD | 0.091918 |
| CK HUTCHISON HOLDINGS LTD | 0.034988 |
| MACQUARIE GROUP LTD ORD | 0.011992 |
| LIFCO AB | 0.006403 |
| JAPAN POST INSURANCE CO LTD | 0.007694 |
| YAMATO HDG. | 0.016978 |
| BARCLAYS PLC | 0.270597 |
| AUTOZONE INC | 0.000831 |
| HENKEL AG & CO KGAA PREF | 0.003061 |
| OLD DOMINION FREIGHT LINE INC | 0.011883 |
| SWIRE PACIFIC LTD ORD A | 0.02958 |
| HULIC CO LTD | 0.127726 |
| KESKO OYJ CLASS B | 0.010816 |
| HERMES INTERNATIONAL SCA | 0.00151 |
| RWE AG | 0.004383 |
| STRAUMANN HOLDING AG | 0.013165 |
| NETAPP INC | 0.015934 |
| WIX.COM LTD | 0.007111 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007572 |
| SUNCORP GROUP LTD | 0.020938 |
| RECORDATI SPA | 0.024154 |
| NITTO DENKO CORP | 0.012674 |
| QUEBECOR INC - CL B | 0.006518 |
| GALAXY ENTERTAINMENT GP. | 0.148027 |
| CDW CORP/DE | 0.004836 |
| TAISEI CORP ORD | 0.002487 |
| ACCENTURE PLC-CL A | 0.02087 |
| HERSHEY CO/THE | 0.006097 |
| SAMPO OYJ CLASS A | 0.124743 |
| VICI PROPERTIES INC | 0.076428 |
| TOYOTA MOTOR CORP | 0.02508 |
| MITSUBISHI MOTORS CORP ORD | 0.103616 |
| JAPAN AIRLINES CO LTD | 0.013014 |
| CONCORDIA FINANCIAL GROUP LTD | 0.028529 |
| HANG LUNG PROPERTIES LTD ORD | 0.976148 |
| HALEON PLC | 0.480045 |
| TOBU RAILWAY CO LTD | 0.018208 |
| PANASONIC HOLDINGS CORP | 0.018687 |
| BUDWEISER BREWING CO APAC LTD | 0.239531 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001113 |
| VINCI SA | 0.00243 |
| YASKAWA ELECTRIC CORP ORD | 0.007712 |
| DENSO CORP ORD | 0.017897 |
| ADVANCED MICRO DEVICES | 0.052205 |
| ADOBE INC | 0.014495 |
| NINTENDO CO LTD | 0.051828 |
| WARNER BROS DISCOVERY INC | 0.048618 |
| KONAMI GROUP CORP | 0.006355 |
| SSAB AB | 0.030173 |
| INGERSOLL-RAND INC | 0.01214 |
| TRADE DESK INC/THE -CLASS A | 0.028789 |
| PACK.CORP.OF AM. | 0.002783 |
| DEXCOM INC | 0.029262 |
| PUBLIC STORAGE | 0.009387 |
| ROYAL BANK OF CANADA | 0.04039 |
| NORTHERN TRUST CORP | 0.007073 |
| TOWER SEMICONDUCTOR LTD | 0.003539 |
| BIG SHOPPING CENTERS LTD. | 0.005495 |
| CD PROJEKT SA | 0.004163 |
| TALANX AG | 0.001858 |
| NIPPON PROLOGIS REIT INC | 0.002282 |
| KEYERA CORP | 0.008099 |
| BANK MILLENNIUM SA | 0.050335 |
| OTSUKA CORP ORD | 0.011983 |
| SNAP-ON INC | 0.00074 |
| MELROSE INDUSTRIES PLC | 0.040291 |
| TPG TELECOM LTD | 0.093682 |
| PROCTER & GAMBLE CO | 0.062032 |
| SEVERN TRENT PLC | 0.034512 |
| GILEAD SCIENCES INC | 0.0476 |
| PROSUS NV | 0.043252 |
| ORLEN SA | 0.008888 |
| CBOE GLOBAL MARKETS INC | 0.004652 |
| EVN AG | 0.007327 |
| WEST JAPAN RAILWAY CO | 0.012368 |
| ADVANTEST CORP ORD | 0.026651 |
| WH SOUL PATTINSON & CO LTD ORD | 0.009605 |
| M&G PLC | 0.061646 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.278839 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.021358 |
| ATLAS COPCO AB | 0.014173 |
| DOVER CORP | 0.001233 |
| MOODYS CORP | 0.005891 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.064885 |
| EPIROC AB-B | 0.011518 |
| RINNAI CORP ORD | 0.009524 |
| FORTIS INC | 0.004782 |
| AVALONBAY COMMUNITIES INC | 0.011242 |
| INTERNATIONAL PAPER CO | 0.006213 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.023465 |
| DAI-ICHI LIFE HOLDINGS INC | 0.028298 |
| WILMAR INTERNATIONAL LTD | 0.101978 |
| IGM FINANCIAL INC. | 0.005331 |
| ONEOK INC | 0.019211 |
| ARCHER-DANIELS-MIDLAND CO | 0.0042 |
| SANDOZ GROUP AG | 0.022488 |
| THOMSON REUTERS CORP | 0.009221 |
| POWER CORP OF CANADA | 0.004598 |
| LABCORP HOLDINGS INC | 0.003801 |
| KINGSPAN GROUP PLC | 0.00297 |
| GREAT WEST LIFECO | 0.004976 |
| JB HI-FI LTD ORD | 0.014712 |
| INTUITIVE SURGICAL INC | 0.012821 |
| KYOWA KIRIN CO LTD | 0.037415 |
| NITERRA CO LTD | 0.005441 |
| GJENSIDIGE FORSIKRING ASA | 0.008489 |
| STANDARD CHARTERED PLC | 0.010187 |
| LUNDIN MINING CORP | 0.021571 |
| MUNICH REINSURANCE COMPANY | 0.003997 |
| REALTY INCOME CORP | 0.043264 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.017022 |
| YAMADA HOLDINGS CO LTD | 0.073472 |
| SEGRO PLC | 0.144624 |
| CAPITALAND ASCENDAS REIT | 0.669972 |
| BEIERSDORF AG | 0.010933 |
| MERCADOLIBRE INC | 0.00196 |
| ORACLE CORP | 0.053435 |
| HP INC | 0.011655 |
| KONE OYJ CLASS B | 0.003342 |
| CENTENE CORP | 0.026219 |
| ORKLA ASA | 0.022622 |
| ALPHABET INC C-SHARES | 0.153031 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.549394 |
| CLOUDFLARE INC - CLASS A | 0.012362 |
| UNITED UTILITIES PLC | 0.091913 |
| GEBERIT AG | 0.002248 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.017345 |
| INTEL CORP | 0.136726 |
| ROGERS COMMUNICATIONS INC-B | 0.022794 |
| FISERV INC | 0.025359 |
| CHINA MENGNIU DAIRY CO LTD | 0.123794 |
| ELIA GROUP SA/NV | 0.006614 |
| KOEI TECMO HOLDINGS CO LTD | 0.049899 |
| JAPAN EXCHANGE GROUP INC | 0.090353 |
| VISA INC-CLASS A SHARES | 0.052488 |
| WESTERN DIGITAL CORP | 0.010467 |
| MAKITA CORP ORD | 0.008014 |
| MERCEDES-BENZ GROUP AG | 0.003484 |
| ZSCALER INC | 0.005835 |
| LINK REIT | 0.335584 |
| TOHO CO LTD ORD | 0.004886 |
| IHI CORP | 0.012344 |
| ROCHE HOLDING AG ORD BRR | 0.003639 |
| SANTANDER BANK POLSKA SA | 0.001556 |
| L OREAL SA | 0.009368 |
| FOX CORP CLASS B (NEW) | 0.003665 |
| FORTINET INC | 0.025348 |
| TELENOR ASA | 0.042432 |
| GLOBALFOUNDRIES INC | 0.006054 |
| GALDERMA GROUP AG | 0.009602 |
| BOLIDEN AB | 0.008788 |
| ORACLE CORP JAPAN ORD | 0.007896 |
| INDUTRADE AB | 0.032684 |
| FIRSTSERVICE CORP | 0.00611 |
| SHIZUOKA FINANCIAL GROUP INC | 0.015169 |
| DIGITAL REALTY TRUST INC | 0.017736 |
| LEGRAND SA | 0.003774 |
| POSTE ITALIANE SPA | 0.009417 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006065 |
| MARTIN MARIETTA MATERIALS | 0.002063 |
| PRO MEDICUS LTD | 0.006128 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.007817 |
| DANSKE BANK A/S | 0.005004 |
| PANDORA A/S | 0.014217 |
| QUANTA SERVICES INC | 0.001465 |
| CITIGROUP INC | 0.056016 |
| COTERRA ENERGY INC | 0.009719 |
| TOKYO METRO CO LTD | 0.094198 |
| SCHNEIDER ELECTRIC SE | 0.016342 |
| INFINEON TECHNOLOGIES AG | 0.060265 |
| HIROSE ELECTRIC CO LTD ORD | 0.005647 |
| CHIPOTLE MEXICAN GRILL INC | 0.047605 |
| MERCK KGAA | 0.009699 |
| AXA SA | 0.039961 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.012088 |
| ROBINHOOD MARKETS INC - A | 0.028376 |
| TRANE TECHNOLOGIES PLC | 0.006708 |
| WH GROUP LTD | 0.222541 |
| AT&T | 0.230446 |
| ORION OYJ CLASS B | 0.015971 |
| SOUTHWEST AIRLINES CO | 0.005764 |
| AUCKLAND INTL AIRPORT LTD | 0.050262 |
| DEERE & CO | 0.007461 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.103421 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001135 |
| RAKUTEN BANK ORD | 0.005681 |
| DELTA AIR LINES | 0.003431 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001809 |
| DIAGEO PLC | 0.110028 |
| WHITBREAD PLC | 0.018286 |
| IQVIA HOLDINGS INC | 0.005837 |
| AIA GROUP LTD | 0.33393 |
| MAPLETREE LOGISTICS TRUST | 1.193767 |
| MARKS AND SPENCER GROUP PLC | 0.05551 |
| NIBE INDUSTRIER AB | 0.060817 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000134 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.032576 |
| ANGLO AMERICAN PLC | 0.005789 |
| SHIMADZU CORP ORD | 0.009075 |
| TERUMO CORP | 0.109299 |
| HANNOVER RUCK SE | 0.000849 |
| QBE INSURANCE GROUP LTD | 0.053158 |
| QANTAS AIRWAYS LTD ORD | 0.034863 |
| AMADA CO LTD | 0.020303 |
| CHIBA BANK LTD ORD | 0.020695 |
| DAIKIN INDUSTRIES LTD ORD | 0.001963 |
| SECURITAS AB CLASS B | 0.015333 |
| SEEK LTD ORD | 0.053558 |
| STOREBRAND ASA | 0.014606 |
| EBARA CORP ORD | 0.008903 |
| SPAREBANK 1 SR NORGE ASA | 0.024308 |
| KKR & CO INC | 0.024743 |
| CREDIT AGRICOLE SA | 0.01214 |
| ORANGE SA | 0.070632 |
| KEURIG DR PEPPER INC | 0.044124 |
| ARISTA NETWORKS INC | 0.040104 |
| AGILENT TECHNOLOGIES INC | 0.01368 |
| BPER BANCA | 0.017472 |
| ROPER TECHNOLOGIES INC | 0.004701 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.105988 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.003314 |
| ROBLOX CORP | 0.026134 |
| OPEN HOUSE GROUP CO LTD | 0.004061 |
| LOWES COS INC | 0.006721 |
| INFRATIL LTD | 0.111953 |
| REECE LTD | 0.027471 |
| MONOTARO CO LTD | 0.08425 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.438778 |
| CORNING INC | 0.02638 |
| AUTOSTORE HOLDINGS LTD | 0.198805 |
| EBOS GROUP LTD | 0.015334 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003632 |
| OBAYASHI CORP ORD | 0.011703 |
| OMRON CORP ORD | 0.009576 |
| HIKARI TSUSHIN INC ORD | 0.004189 |
| TOKYU CORP | 0.060324 |
| WEC ENERGY GROUP INC | 0.00234 |
| BOUYGUES SA | 0.004551 |
| HEINEKEN HOLDING NV | 0.003436 |
| METLIFE INC | 0.00314 |
| GE VERNOVA LLC | 0.000371 |
| HENDERSON LAND DEVELOPMENT ORD | 0.276482 |
| REPUBLIC SERVICES INC | 0.006252 |
| UNIVERSAL MUSIC GROUP NV | 0.052132 |
| CLP HOLDINGS LTD | 0.027089 |
| MOWI ASA | 0.014584 |
| STORA ENSO OYJ CLASS R | 0.019569 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019198 |
| ARES MANAGEMENT CORP | 0.001439 |
| SCHINDLER HOLDING AG ORD | 0.000676 |
| ZOETIS INC | 0.02198 |
| MTU AERO ENGINES AG | 0.00063 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.022966 |
| SAGE GROUP PLC | 0.070325 |
| SHARP CORP | 0.047216 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.086569 |
| WELLS FARGO & CO | 0.086241 |
| SSE PLC | 0.036998 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008051 |
| MICROCHIP TECHNOLOGY INC | 0.032275 |
| LINDE PLC | 0.013126 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006274 |
| RESMED INC | 0.007764 |
| SUMITOMO METAL MINING CO LTD ORD | 0.005369 |
| TRANSURBAN GROUP | 0.233188 |
| TESLA INC | 0.089447 |
| MBANK SA | 0.000805 |
| PINTEREST INC | 0.041274 |
| NORSK HYDRO ASA | 0.030364 |
| GOLDMAN SACHS GROUP INC | 0.009518 |
| AXFOOD AB | 0.007748 |
| ESSILORLUXOTTICA | 0.012357 |
| EDP ENERGIAS DE PORTUGAL SA | 0.094098 |
| TFI INTERNATIONAL INC | 0.004054 |
| BANK OF NEW YORK MELLON CORP | 0.023914 |
| ASM INTERNATIONAL NV | 0.002648 |
| BANK OF MONTREAL | 0.009721 |
| VESTAS WIND SYSTEMS A/S | 0.008447 |
| SHOPIFY INC | 0.038884 |
| WATERS CORP | 0.006534 |
| NIDEC CORP ORD | 0.018437 |
| BANCA MEDIOLANUM SPA | 0.010641 |
| AMADEUS IT GROUP SA CLASS A | 0.022167 |
| CONSOLIDATED EDISON INC | 0.002474 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001688 |
| TORONTO-DOMINION BANK | 0.035191 |
| IVANHOE MINES LTD | 0.115965 |
| PEMBINA PIPELINE CORP | 0.018137 |
| AJINOMOTO CO INC | 0.026905 |
| GLP J-REIT/D | 0.001473 |
| WISETECH GLOBAL LTD | 0.020193 |
| SEKISUI HOUSE LTD ORD | 0.010966 |
| AMETEK INC | 0.00703 |
| WORKDAY INC | 0.00946 |
| NIPPON SANSO HOLDINGS CORP | 0.007962 |
| EPIROC AB-A | 0.0102 |
| MITSUBISHI HC CAPITAL INC | 0.028624 |
| SOUTHERN COPPER CORP | 0.013243 |
| CARRIER GLOBAL CORP | 0.004676 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00994 |
| PHOENIX GROUP HOLDINGS | 0.024894 |
| SEMPRA ENERGY | 0.019857 |
| KERING SA | 0.005163 |
| MITSUBISHI CORP | 0.010216 |
| SGS SA | 0.008659 |
| ROHM CO LTD ORD | 0.016558 |
| GE AEROSPACE | 0.032992 |
| KEYCORP | 0.01154 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005622 |
| BEIJER REF AB | 0.015179 |
| COCHLEAR LTD | 0.009353 |
| EXTRA SPACE STORAGE INC | 0.015093 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.011518 |
| SG HOLDINGS CO LTD | 0.026262 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.038236 |
| DBS GROUP HOLDINGS LTD | 0.046397 |
| STANLEY ELECTRIC CO LTD | 0.012184 |
| SERVICENOW INC | 0.035258 |
| NESTE CORPORATION | 0.010503 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007905 |
| LY CORP | 0.092183 |
| SEIBU HOLDINGS INC | 0.008702 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00343 |
| CORPAY INC | 0.003932 |
| EVERSOURCE ENERGY | 0.003746 |
| ROYAL KPN NV | 0.196919 |
| KONINKLIJKE PHILIPS NV | 0.040545 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.236091 |
| MORGAN STANLEY | 0.039308 |
| NOVONESIS AS CLASS B | 0.026295 |
| WSP GLOBAL INC | 0.007086 |
| SIEMENS HEALTHINEERS AG | 0.027821 |
| SINO LAND CO LTD ORD | 0.610668 |
| CHINA GAS HOLDINGS LTD | 0.253826 |
| CUMMINS INC | 0.004178 |
| EXPEDIA GROUP INC | 0.005509 |
| OLYMPUS | 0.10847 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.147765 |
| SANTOS LTD | 2.923705 |
| GIVAUDAN SA | 0.000477 |
| IA FINANCIAL CORP INC | 0.003611 |
| M & T BANK CORP | 0.001173 |
| AMOT INVESTMENTS LTD. | 0.118719 |
| PAYPAL HOLDINGS INC. | 0.034688 |
| AMERICAN WATER WORKS CO INC | 0.014765 |
| KNORR-BREMSE AG | 0.002111 |
| OJI PAPER CO LTD | 0.043052 |
| LENNAR CORP | 0.002365 |
| DOMINION ENERGY INC | 0.004306 |
| PHOENIX HOLDINGS LTD/THE | 0.005638 |
| TAKEDA PHARMACEUTICAL | 0.080953 |
| GENTING SINGAPORE PLC | 1.205975 |
| ELECTRONIC ARTS INC | 0.009941 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002271 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007264 |
| DOORDASH INC | 0.015406 |
| NOVARTIS AG | 0.065542 |
| GARMIN LTD | 0.010207 |
| MARUBENI CORP ORD | 0.044444 |
| J SAINSBURY PLC | 0.054174 |
| TRELLEBORG AB CLASS B | 0.012305 |
| MERCK & CO. INC. | 0.08544 |
| ORIENTAL LAND CO LTD ORD | 0.042747 |
| SINGAPORE TECH ENGINEERING | 0.035406 |
| HOME DEPOT INC | 0.025692 |
| GMO PAYMENT GATEWAY INC | 0.011951 |
| NISSHIN SEIFUN GROUP INC | 0.020112 |
| PEPSICO INC | 0.043404 |
| NUCOR CORP | 0.001491 |
| NIKE INC | 0.049261 |
| ORSTED A/S | 0.011796 |
| FERRARI NV | 0.007019 |
| BT GROUP PLC | 0.289581 |
| CAIXABANK SA | 0.020355 |
| SALMAR ASA | 0.008395 |
| NIPPON PAINT HOLDINGS CO LTD | 0.036437 |
| DHL GROUP | 0.004354 |
| METRO INC -A | 0.003483 |
| GROUPE BRUXELLES LAMBERT SA | 0.002696 |
| DOLLAR TREE | 0.001868 |
| CAPITAL ONE FINANCIAL CORP | 0.005237 |
| REGIONS FINANCIAL CORP | 0.008637 |
| Camtek Ltd | 0.008959 |
| NXP SEMICONDUCTOR NV | 0.008927 |
| COMCAST CORP-CLASS A | 0.121998 |
| NVR INC | 0.000073 |
| ENDEAVOUR GROUP | 0.099283 |
| ABB LTD-REG | 0.003203 |
| INTERACTIVE BROKERS GROUP INC | 0.019082 |
| MAPLETREE INDUSTRIAL TRUST | 0.561322 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008827 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009929 |
| HUSQVARNA AB | 0.048007 |
| UNION PACIFIC CORP | 0.021406 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.010119 |
| CHOICE PROPERTIES REI | 0.10996 |
| SHIKUN & BINUI LTD ORD | 0.037587 |
| KOITO MANUFACTURING CO LTD ORD | 0.016337 |
| SPAREBANKEN NORGE | 0.013176 |
| DTE ENERGY CO | 0.001916 |
| LIXIL GROUP CORP | 0.019863 |
| NATIONAL AUSTRALIA BANK LTD | 0.07109 |
| ADMIRAL GROUP PLC | 0.011728 |
| DAIMLER TRUCK HOLDING AG | 0.00527 |
| NATIONAL BANK OF CANADA | 0.003615 |
| CIGNA GROUP | 0.007959 |
| KAO CORP | 0.006157 |
| PAYCHEX INC | 0.015242 |
| LLOYDS BANKING GROUP PLC | 0.184377 |
| SKF AB CLASS B | 0.009146 |
| XYLEM INC | 0.001763 |
| SAGAX AB-B | 0.064662 |
| CANON INC | 0.026702 |
| AIR WATER INC | 0.016752 |
| LOTUS BAKERIES | 0.000104 |
| OMV AG | 0.004436 |
| UNITED PARCEL SERVICE-CL B | 0.023817 |
| SWISS RE AG | 0.003373 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.045423 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.045842 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.048014 |
| FINANCIERE DE TUBIZE SA | 0.003149 |
| REDDIT INC | 0.006336 |
| IBIDEN CO LTD | 0.005333 |
| OTSUKA HOLDINGS CO LTD ORD | 0.031012 |
| TARGET CORP | 0.002371 |
| MEBUKI FINANCIAL GROUP INC | 0.035301 |
| NTT INC | 1.505579 |
| DAIICHI SANKYO CO LTD ORD | 0.0856 |
| AZRIELI GROUP LTD ORD | 0.010354 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.31893 |
| SIEMENS AG | 0.022302 |
| BNP PARIBAS SA | 0.018789 |
| LAS VEGAS SANDS CORP | 0.015108 |
| MANULIFE FINANCIAL CORP | 0.066699 |
| HAKUHODO DY HOLDINGS INC ORD | 0.08948 |
| PROGRESSIVE CORP | 0.012809 |
| ANZ GROUP HOLDINGS LTD | 0.102122 |
| ASICS CORP | 0.058619 |
| SOUTHERN COMPANY THE | 0.002849 |
| HCA HEALTHCARE INC | 0.004311 |
| OBIC CO LTD ORD | 0.031141 |
| SGH LTD | 0.009712 |
| VOESTALPINE AG | 0.005299 |
| MITSUBISHI ELECTRIC CORP | 0.008024 |
| ICG PLC | 0.008683 |
| BUNZL PLC | 0.008974 |
| HOSHIZAKI CORP | 0.007392 |
| TOKYO CENTURY CORP | 0.018624 |
| AURIZON HOLDINGS LTD | 0.100651 |
| BAKKAFROST P/F | 0.005195 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.037046 |
| COLES GROUP LTD | 0.017591 |
| CARSALES COM LTD ORD | 0.04367 |
| AMERICAN TOWER CORP | 0.021302 |
| VODAFONE GROUP PLC | 0.683124 |
| SUPER MICRO COMPUTER INC | 0.039937 |
| WASTE MANAGEMENT INC | 0.013951 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.008366 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.033073 |
| WAREHOUSES DE PAUW SCA | 0.048804 |
| AZBIL (YAMATAKE) CORP ORD | 0.027027 |
| DSV AS | 0.005037 |
| RAKUTEN GROUP INC | 0.038227 |
| SANDS CHINA LTD | 0.201126 |
| SIMON PROPERTY GROUP INC | 0.01659 |
| TOTO LTD | 0.008591 |
| ULTA BEAUTY INC | 0.002427 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.006184 |
| WALMART INC | 0.099674 |
| KANSAI PAINT CO LTD | 0.015409 |
| SKANSKA AB CLASS B | 0.027576 |
| TOPPAN HOLDINGS INC | 0.008329 |
| VOLVO CAR AB-B W/I | 0.072644 |
| AGL ENERGY LTD | 0.040062 |
| TC ENERGY CORP | 0.00461 |
| ALPHABET INC-CL A | 0.176399 |
| EVOLUTION AB | 0.011278 |
| KUBOTA CORP | 0.016515 |
| BRAMBLES LTD | 0.105144 |
| NISSAN CHEMICAL CORP | 0.007033 |
| JAMES HARDIE INDUSTRIES-CDI | 0.051961 |
| LOBLAW COMPANIES LTD. | 0.023747 |
| SPARK NEW ZEALAND LTD | 0.306958 |
| DAIWA SECURITIES GROUP INC ORD | 0.087892 |
| NEXTDC LTD | 0.028791 |
| MINEBEA MITSUMI INC | 0.012328 |
| MIZUHO FINANCIAL GROUP INC | 0.065975 |
| 3I GROUP PLC ORD | 0.043943 |
| SWEDBANK AB CLASS A | 0.028735 |
| ORICA LTD ORD | 0.015418 |
| LM ERICSSON TELEFON AB CLASS B | 0.024729 |
| SBI HOLDINGS INC ORD | 0.022695 |
| ATMOS ENERGY CORP | 0.004988 |
| ARM HOLDINGS ADR | 0.014498 |
| HOYA CORP ORD | 0.015512 |
| PARTNERS GROUP HOLDING AG | 0.000263 |
| ING GROEP NV | 0.008794 |
| ADYEN NV | 0.001225 |
| BAYERISCHE MOTOREN WERKE AG | 0.00226 |
| AP MOLLER MAERSK A/S ORD A | 0.000101 |
| SECOM CO LTD ORD | 0.015332 |
| HITACHI LTD | 0.007318 |
| DIETEREN GROUP | 0.001344 |
| INDUSTRIVARDEN AB CLASS A | 0.005425 |
| MARVELL TECHNOLOGY INC | 0.026742 |
| BOMBARDIER INC | 0.001433 |
| WOLTERS KLUWER NV | 0.013142 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.02174 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.042545 |
| JAPAN POST BANK CO LTD | 0.018139 |
| CADENCE DESIGN SYSTEMS INC | 0.010191 |
| EXPERIAN PLC | 0.041562 |
| KYOTO FINANCIAL GROUP INC | 0.010904 |
| FLUTTER ENTERTAINMENT PLC | 0.008233 |
| UNICHARM CORP ORD | 0.043435 |
| ENGIE SA | 0.008876 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002982 |
| WELLTOWER INC | 0.027419 |
| STRYKER CORP | 0.013121 |
| YAMAHA MOTOR CO LTD ORD | 0.032055 |
| KEYENCE CORP ORD | 0.008813 |
| SUBARU CORP | 0.01149 |
| NATIONAL GRID PLC | 0.118299 |
| MERIDIAN ENERGY LTD | 0.095847 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.003168 |
| CME GROUP INC | 0.012923 |
| SYSMEX CORP ORD | 0.116588 |
| FOX CORP CLASS A (NEW) | 0.003276 |
| CAPITALAND INVESTMENT LTD | 0.614093 |
| WR BERKLEY CORP | 0.003589 |
| MASTERCARD INC-CLASS A | 0.025085 |
| PROTECTOR FORSIKRING ASA | 0.008115 |
| NATURGY ENERGY GROUP SA | 0.008278 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.209852 |
| SECTRA AB-B SHS | 0.026031 |
| APA GROUP | 0.092536 |
| SWISS LIFE HOLDING AG | 0.000217 |
| PUBLICIS GROUPE SA | 0.013045 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007207 |
| TYSON FOODS INC | 0.004374 |
| AIR PRODUCTS & CHEMICALS INC | 0.000991 |
| JPMORGAN CHASE & CO | 0.08173 |
| AFLAC INC | 0.01169 |
| ROCHE HOLDING AG | 0.023929 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015006 |
| BAYCURRENT CONSULTING INC | 0.017432 |
| US BANCORP | 0.015819 |
| KROGER CO | 0.004146 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005509 |
| GENERAL MILLS INC | 0.005723 |
| SUMITOMO MITSUI FINANCIAL GR | 0.007389 |
| NUTRIEN LTD | 0.004153 |
| NISSIN FOODS HOLDINGS CO LTD | 0.013354 |
| SOCIETE GENERALE SA CLASS A | 0.003042 |
| ORIX JREIT INC ORD | 0.001952 |
| AISIN CORP | 0.012959 |
| GOODMAN GROUP ORD UNIT | 0.123794 |
| STRABAG SE | 0.002503 |
| FUJIKURA LTD | 0.002111 |
| ASAHI KASEI CORP | 0.026461 |
| SNOWFLAKE INC | 0.012297 |
| METTLER-TOLEDO INTL | 0.001377 |
| KIMBERLY-CLARK CORP | 0.007306 |
| FINECOBANK BANCA FINECO SPA | 0.009329 |
| FIRST QUANTUM MINERALS LTD | 0.050596 |
| HALLIBURTON CO | 0.008091 |
| LENNAR CORP - B SHS | 0.002555 |
| MAGNA INTERNATIONAL INC | 0.004357 |
| GSK PLC | 0.147648 |
| AUTOMATIC DATA PROCESSING | 0.014676 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.024912 |
| AMGEN INC | 0.019859 |
| SEIKO EPSON CORP ORD | 0.019137 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.031208 |
| LAND SECURITIES GROUP PLC | 0.164582 |
| ERSTE GROUP BANK AG | 0.002024 |
| BANCO BPM SPA | 0.016655 |
| NGK INSULATORS LTD ORD | 0.011102 |
| BLUESCOPE STEEL LTD | 0.012232 |
| CCL INDUSTRIES INC | 0.003911 |
| STMICROELECTRONICS NV | 0.008515 |
| PACCAR INC | 0.002132 |
| DAVIDE CAMPARI-MILANO NV | 0.140264 |
| GARTNER INC | 0.004848 |
| SAPUTO INC | 0.008602 |
| STATE STREET CORP | 0.010924 |
| NORDIC SEMICONDUCTOR ASA | 0.078243 |
| CBRE GROUP INC | 0.009045 |
| BANK OF NOVA SCOTIA | 0.021663 |
| RECKITT BENCKISER GROUP PLC | 0.024457 |
| VULCAN MATERIALS CO | 0.00586 |
| MEDTRONIC PLC | 0.049413 |
| VONOVIA SE | 0.061576 |
| KEPPEL CORP LTD ORD | 0.030068 |
| HUBSPOT INC | 0.003189 |
| GILDAN ACTIVEWEAR INC | 0.00393 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011717 |
| PRUDENTIAL FINANCIAL INC | 0.002104 |
| ALNYLAM PHARMACEUTICALS INC | 0.007042 |
| VIENNA INSURANCE GROUP AG | 0.00312 |
| NICHIREI CORP ORD | 0.020773 |
| KERRY GROUP PLC-A | 0.002861 |
| TELECOM ITALIA SPA | 0.454315 |
| COPART INC | 0.05839 |
| HOLMEN AB | 0.016519 |
| 3M COMPANY | 0.009654 |
| CHUBB LTD | 0.008822 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019185 |
| AMERIPRISE FINANCIAL INC | 0.000494 |
| UBS GROUP AG | 0.104977 |
| UNIPOL GRUPPO SPA | 0.010328 |
| TELSTRA GROUP LTD | 0.462724 |
| CORTEVA INC | 0.026297 |
| SOFTBANK CORP | 0.881966 |
| MAINFREIGHT LTD | 0.006208 |