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 (28 Aug 2025): | 2278.44 |
| Day range: | 2274.93 / 2281.51 |
| Change abs./rel.: | 5.71 / 0.25% |
| Year range: | 1768.33 / 2281.51 |
| Name | Index Shares |
|---|---|
| AUTOMATIC DATA PROCESSING | 0.01302 |
| KROGER CO | 0.017822 |
| ADYEN NV | 0.000976 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.010098 |
| RELX PLC | 0.0599 |
| LULULEMON ATHLETICA INC | 0.005813 |
| GLOBALFOUNDRIES INC | 0.005398 |
| MACQUARIE GROUP LTD ORD | 0.01237 |
| EXPERIAN PLC | 0.032701 |
| CENTENE CORP | 0.022296 |
| ESSILORLUXOTTICA | 0.01046 |
| STANTEC INC | 0.00402 |
| ELISA OYJ CLASS A | 0.008474 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.043705 |
| STELLANTIS NV | 0.021692 |
| GLP J-REIT/D | 0.000898 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007484 |
| KYOWA KIRIN CO LTD | 0.035227 |
| CORTEVA INC | 0.026086 |
| RESMED INC | 0.006435 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012727 |
| CONTINENTAL AG | 0.002434 |
| CADENCE DESIGN SYSTEMS INC | 0.008995 |
| ONEX CORP | 0.004952 |
| RENTOKIL INITIAL PLC | 0.117716 |
| SNAP-ON INC | 0.002391 |
| PRADA SPA | 0.120873 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002077 |
| SEGRO PLC | 0.106237 |
| WILLIAMS COS INC | 0.037262 |
| EAST JAPAN RAILWAY CO | 0.053397 |
| TELSTRA GROUP LTD | 0.400898 |
| AMEREN CORP | 0.002324 |
| DR ING HC F PORSCHE AG | 0.005884 |
| NINTENDO CO LTD | 0.041422 |
| GLOBAL PAYMENTS INC | 0.010547 |
| TOKIO MARINE HOLDINGS INC | 0.046913 |
| FUJIFILM HOLDINGS CORP ORD | 0.04779 |
| TELECOM ITALIA SPA SVGS NCV | 0.424891 |
| STANLEY ELECTRIC CO LTD | 0.011277 |
| SPOTIFY TECHNOLOGY SA | 0.004993 |
| FEDEX CORP | 0.006786 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.033823 |
| VISTRA CORP | 0.01011 |
| PRUDENTIAL PLC | 0.084283 |
| IBERDROLA SA | 0.175928 |
| MERCK & CO. INC. | 0.082794 |
| MARKS AND SPENCER GROUP PLC | 0.049352 |
| SHISEIDO CO LTD | 0.040842 |
| BANK OF IRELAND GROUP PLC | 0.015102 |
| MICROSOFT CORP | 0.219709 |
| THOMSON REUTERS CORP | 0.005473 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.277325 |
| ADOBE INC | 0.013417 |
| PACK.CORP.OF AM. | 0.004215 |
| CONSOLIDATED EDISON INC | 0.008462 |
| ATLAS COPCO AB | 0.015227 |
| SONY GROUP CORP | 0.20029 |
| KAJIMA CORP ORD | 0.008519 |
| VULCAN MATERIALS CO | 0.004885 |
| ORLEN SA | 0.009337 |
| SUPER MICRO COMPUTER INC | 0.027512 |
| MERCURY NZ LTD | 0.179745 |
| SUBARU CORP | 0.012793 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.044938 |
| BROADCOM INC | 0.140171 |
| CORPAY INC | 0.002848 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.013132 |
| ROLLINS INC | 0.013392 |
| NATWEST GROUP PLC | 0.255474 |
| TBS HOLDINGS INC | 0.009953 |
| MANULIFE FINANCIAL CORP | 0.053665 |
| ITOCHU CORP ORD | 0.045248 |
| M3 (SO-NET M3) INC ORD | 0.030658 |
| AUCKLAND INTL AIRPORT LTD | 0.061214 |
| RINNAI CORP ORD | 0.00873 |
| YAMADA HOLDINGS CO LTD | 0.070066 |
| MONDELEZ INTERNATIONAL INC | 0.041274 |
| PULTE GROUP INC | 0.008842 |
| RED ELECTRICA CORP SA | 0.038985 |
| TRANE TECHNOLOGIES PLC | 0.00051 |
| CLOUDFLARE INC - CLASS A | 0.010532 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008113 |
| ZIMMER BIOMET HOLDINGS INC | 0.012557 |
| HENKEL AG & CO KGAA BEARER SH | 0.003029 |
| MITSUI CHEMICALS INC | 0.009503 |
| HENKEL AG & CO KGAA PREF | 0.00278 |
| CANON INC | 0.040611 |
| EBARA CORP ORD | 0.011879 |
| TOPPAN HOLDINGS INC | 0.008303 |
| HUHTAMAKI OYJ | 0.006045 |
| GFL ENVIRONMENTAL INC | 0.014317 |
| KBC GROUPE SA | 0.002073 |
| SAP SE | 0.031414 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015953 |
| ZURICH INSURANCE GROUP AG | 0.00466 |
| MICROCHIP TECHNOLOGY INC | 0.020997 |
| CREDIT AGRICOLE SA | 0.011515 |
| SARTORIUS AG PREF | 0.003161 |
| QUEBECOR INC - CL B | 0.007369 |
| SWEDBANK AB CLASS A | 0.032524 |
| OPC ENERGY LTD | 0.015547 |
| TREND MICRO INC | 0.007147 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.008346 |
| EQUIFAX INC | 0.004539 |
| APPLE INC | 0.43796 |
| MONOLITHIC POWER SYSTEMS INC | 0.002224 |
| IA FINANCIAL CORP INC | 0.002102 |
| ECOLAB INC | 0.009559 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.030736 |
| NEXI SPA | 0.058667 |
| KEYSIGHT TECHNOLOGIES INC | 0.008078 |
| ALFA LAVAL AB | 0.005069 |
| HOLCIM LTD | 0.014724 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.518432 |
| HITACHI LTD | 0.055464 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000494 |
| KRAFT HEINZ CO/THE | 0.026549 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.175101 |
| TRELLEBORG AB CLASS B | 0.016667 |
| LOEWS CORP | 0.003429 |
| NIPPON BUILDING FUND INC. | 0.001004 |
| ORACLE CORP JAPAN ORD | 0.00317 |
| SWIRE PACIFIC LTD ORD B | 0.152621 |
| LOBLAW COMPANIES LTD. | 0.026732 |
| NVIDIA CORP | 0.700785 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.002808 |
| PAN AMERICAN SILVER CORP | 0.024015 |
| RAKUTEN GROUP INC | 0.097425 |
| MAINFREIGHT LTD | 0.006483 |
| PROSUS NV | 0.042938 |
| ICL GROUP LTD | 0.031034 |
| KELLANOVA | 0.013395 |
| BANK MILLENNIUM SA | 0.055471 |
| WOOLWORTHS GROUP LTD | 0.010976 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.040815 |
| D R HORTON INC | 0.00961 |
| J SAINSBURY PLC | 0.05753 |
| INFRATIL LTD | 0.0678 |
| FOOD & LIFE COMPANIES LTD | 0.004222 |
| ROCKET COS INC | 0.024272 |
| CHIBA BANK LTD ORD | 0.024084 |
| MAKITA CORP ORD | 0.007919 |
| SSE PLC | 0.044373 |
| AMERIPRISE FINL | 0.002536 |
| TECK RESOURCES LIMITED CLASS B | 0.00576 |
| SSAB AB | 0.035006 |
| ANDRITZ AG | 0.002983 |
| ATLASSIAN CORPORATION PLC | 0.006187 |
| SCHLUMBERGER NV | 0.037289 |
| NUTRIEN LTD | 0.003563 |
| GSK PLC | 0.14914 |
| UNION PACIFIC CORP | 0.020186 |
| STRABAG SE | 0.002391 |
| BROTHER INDUSTRIES LTD ORD | 0.012778 |
| NITERRA CO LTD | 0.006634 |
| CK HUTCHISON HOLDINGS LTD | 0.082104 |
| LM ERICSSON TELEFON AB CLASS B | 0.02699 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010549 |
| NASDAQ INC | 0.015415 |
| KUBOTA CORP | 0.019729 |
| TESLA INC | 0.085893 |
| MONGODB INC | 0.003655 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.012497 |
| SEATRIUM LTD | 0.134964 |
| MONDI PLC | 0.013722 |
| TREASURY WINE ESTATES LIMITED | 0.111537 |
| MARKEL GROUP INC | 0.000295 |
| HOME DEPOT INC | 0.029926 |
| LOTTERY CORPORATION LTD | 0.120166 |
| WILMAR INTERNATIONAL LTD | 0.095429 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.050199 |
| SOMPO HOLDINGS INC | 0.01316 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007502 |
| ALTAGAS LTD | 0.007865 |
| HENDERSON LAND DEVELOPMENT ORD | 0.203087 |
| DBS GROUP HOLDINGS LTD | 0.059967 |
| SIEMENS AG | 0.012236 |
| ENBRIDGE INC | 0.067003 |
| ENDESA SA | 0.007124 |
| ROBLOX CORP | 0.01938 |
| YAMAHA MOTOR CO LTD ORD | 0.030117 |
| FINECOBANK BANCA FINECO SPA | 0.016246 |
| FLUTTER ENTERTAINMENT PLC | 0.006226 |
| SUNCORP GROUP LTD | 0.020765 |
| PALANTIR TECHNOLOGIES INC | 0.064748 |
| MARSH & MCLENNAN COS | 0.015365 |
| ROYAL BANK OF CANADA | 0.04122 |
| SUN LIFE FINANCIAL INC | 0.017108 |
| SALMAR ASA | 0.012199 |
| MID-AMERICA APARTMENT COMM | 0.007853 |
| CLP HOLDINGS LTD | 0.026476 |
| GILEAD SCIENCES INC | 0.043077 |
| VERTEX PHARMACEUTICALS INC | 0.009085 |
| MAGNA INTERNATIONAL INC | 0.005245 |
| MTU AERO ENGINES AG | 0.001719 |
| KKR & CO INC | 0.022217 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.088727 |
| NIPPON STEEL CORP | 0.01164 |
| SOUTHERN COMPANY THE | 0.028436 |
| ASICS CORP | 0.042468 |
| TELENOR ASA | 0.025992 |
| BANCO COMERCIAL PORTUGUES SA | 0.278957 |
| RESONAC HOLDINGS CORP | 0.009492 |
| PEPSICO INC | 0.043547 |
| MITSUI & CO LTD | 0.010576 |
| BLACKROCK INC | 0.004829 |
| LEROY SEAFOOD GROUP ASA | 0.049943 |
| SOFINA SA | 0.001303 |
| ALLIANZ SE | 0.010887 |
| GREAT WEST LIFECO | 0.005889 |
| LAS VEGAS SANDS CORP | 0.014699 |
| CARDINAL HEALTH INC | 0.007271 |
| SNOWFLAKE INC | 0.010695 |
| ABBOTT LABORATORIES | 0.056296 |
| KOEI TECMO HOLDINGS CO LTD | 0.021421 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00487 |
| NIPPON SANSO HOLDINGS CORP | 0.00585 |
| NORDEA BANK ABP | 0.072607 |
| ANZ GROUP HOLDINGS LTD | 0.098482 |
| MIVNE REAL ESTATE KD LTD | 0.175882 |
| HIKARI TSUSHIN INC ORD | 0.002596 |
| TEVA PHARMACEUTICAL IND LTD | 0.061094 |
| LIXIL GROUP CORP | 0.018651 |
| MEDTRONIC PLC | 0.045603 |
| OCCIDENTAL PETROLEUM CORP | 0.071754 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000758 |
| KONINKLIJKE PHILIPS NV | 0.042961 |
| INVESTOR AB ORD A | 0.023572 |
| KANSAI ELECTRIC POWER CO ORD | 0.018319 |
| TRANSUNION | 0.008267 |
| AAK AB | 0.008457 |
| COMMERZBANK AG | 0.02606 |
| ISUZU MOTORS LTD | 0.016751 |
| REGIONS FINANCIAL CORP | 0.013073 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.021781 |
| SHIZUOKA FINANCIAL GROUP INC | 0.019469 |
| MEIJI HOLDINGS CO LTD | 0.010333 |
| ADDTECH AB | 0.023697 |
| GILDAN ACTIVEWEAR INC | 0.008838 |
| RAKUTEN BANK ORD | 0.004835 |
| ILLINOIS TOOL WORKS | 0.009855 |
| REPSOL SA | 0.014777 |
| AIRBNB INC | 0.014462 |
| NIDEC CORP ORD | 0.012101 |
| DOVER CORP | 0.002847 |
| ANGLO AMERICAN PLC | 0.007503 |
| WOLTERS KLUWER NV | 0.008729 |
| ENEL SPA | 0.212268 |
| BAWAG GROUP AG | 0.003221 |
| L OREAL SA | 0.00804 |
| AIB GROUP PLC | 0.081449 |
| OLD DOMINION FREIGHT LINE INC | 0.00916 |
| NIBE INDUSTRIER AB | 0.049054 |
| NORDNET AB (PUBL) | 0.007647 |
| CA IMMOBILIEN ANLAGEN AG | 0.025345 |
| POWER CORP OF CANADA | 0.00929 |
| RIGHTMOVE PLC | 0.049627 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017784 |
| COMCAST CORP-CLASS A | 0.117568 |
| KOKUSAI ELECTRIC CORP | 0.021666 |
| HOSHIZAKI CORP | 0.006246 |
| ALLSTATE CORP | 0.00552 |
| ELECTRONIC ARTS INC | 0.008321 |
| UNITEDHEALTH GROUP INC | 0.027853 |
| DIGITAL REALTY TRUST INC | 0.013749 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003294 |
| ACOM CO LTD ORD | 0.078998 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009453 |
| GENERAL MILLS INC | 0.016827 |
| AIR PRODUCTS & CHEMICALS INC | 0.006693 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005758 |
| BARCLAYS PLC | 0.390729 |
| VENTAS INC | 0.023815 |
| KOITO MANUFACTURING CO LTD ORD | 0.018185 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.03567 |
| IRON MTN INC | 0.015315 |
| HAFNIA LTD | 0.042946 |
| PPL CORP | 0.006554 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00603 |
| MITSUBISHI ESTATE CO LTD ORD | 0.06687 |
| LABCORP HOLDINGS INC | 0.003275 |
| AMERICAN INTERNATIONAL GROUP INC | 0.012748 |
| PAYCHEX INC | 0.01147 |
| LIFCO AB | 0.021747 |
| AT&T | 0.222698 |
| EBOS GROUP LTD | 0.009271 |
| ESTEE LAUDER COMPANIES INC | 0.013774 |
| ONEOK INC | 0.018914 |
| DISCO CORP ORD | 0.004815 |
| CYBERAGENT INC | 0.038184 |
| MEDIBANK PRIVATE | 0.067474 |
| LY CORP | 0.115979 |
| AUTOSTORE HOLDINGS LTD | 0.345293 |
| SAAB AB CLASS B | 0.020664 |
| SMC CORP ORD | 0.000641 |
| CDW CORP/DE | 0.004445 |
| MOTOROLA SOLUTIONS INC | 0.006565 |
| NUCOR CORP | 0.001584 |
| PRO MEDICUS LTD | 0.002825 |
| META PLATFORMS INC | 0.065019 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003239 |
| SERVICENOW INC | 0.006448 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007225 |
| DANAHER CORP | 0.022193 |
| SPAREBANKEN NORGE | 0.013528 |
| ASAHI INTECC CO LTD | 0.044532 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.01467 |
| CLOROX COMPANY | 0.007202 |
| EVERSOURCE ENERGY | 0.008739 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001122 |
| CATERPILLAR INC | 0.0026 |
| SEIKO EPSON CORP ORD | 0.017715 |
| DANSKE BANK A/S | 0.023945 |
| CONSTELLATION ENERGY CORPORATION | 0.005713 |
| BT GROUP PLC | 0.250944 |
| REA GROUP LTD | 0.0032 |
| JAPAN POST INSURANCE CO LTD | 0.009459 |
| RENESAS ELECTRONICS CORP | 0.091555 |
| ASHTEAD GROUP PLC | 0.010182 |
| KESKO OYJ CLASS B | 0.009027 |
| RECORDATI SPA | 0.012682 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004723 |
| OLYMPUS | 0.085143 |
| LONZA GROUP AG | 0.002959 |
| SCHRODERS PLC ORD | 0.051366 |
| MICROSTRATEGY INC-CL A | 0.008479 |
| ACKERMANS & VAN HAAREN NV | 0.002676 |
| T ROWE PRICE GROUP INC | 0.008589 |
| ICG PLC | 0.008277 |
| SPARK NEW ZEALAND LTD | 0.174028 |
| DEERE & CO | 0.007439 |
| SKANSKA AB CLASS B | 0.031347 |
| GE VERNOVA LLC | 0.000413 |
| CBOE GLOBAL MARKETS INC | 0.00405 |
| THULE GROUP AB/THE | 0.024383 |
| SEVERN TRENT PLC | 0.025003 |
| INTESA SANPAOLO SPA | 0.362845 |
| TOYO SUISAN KAISHA LTD | 0.009138 |
| AISIN CORP | 0.017362 |
| US BANCORP | 0.039776 |
| UBS GROUP AG | 0.094099 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010501 |
| MOODYS CORP | 0.005209 |
| SCENTRE GROUP | 0.412561 |
| VOLVO AB CLASS B | 0.007794 |
| FAIR ISAAC CORP | 0.000885 |
| SWISS LIFE HOLDING AG | 0.000777 |
| DUPONT DE NEMOURS INC | 0.016862 |
| CHIPOTLE MEXICAN GRILL INC | 0.043766 |
| SMITH & NEPHEW PLC | 0.062073 |
| ORACLE CORP | 0.050274 |
| LLOYDS BANKING GROUP PLC | 1.832671 |
| NISSAN MOTOR CO LTD ORD | 0.106074 |
| VISA INC-CLASS A SHARES | 0.051946 |
| ASX LTD ORD | 0.011453 |
| PRYSMIAN SPA | 0.008745 |
| HERMES INTERNATIONAL SCA | 0.001207 |
| ADMIRAL GROUP PLC | 0.013365 |
| FRESENIUS SE & CO KGAA | 0.010145 |
| ORSTED A/S | 0.013223 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.005367 |
| ALNYLAM PHARMACEUTICALS INC | 0.005927 |
| JPMORGAN CHASE & CO | 0.083625 |
| VERISIGN INC | 0.003331 |
| MCKESSON CORP | 0.003949 |
| INTEL CORP | 0.148617 |
| ABB LTD-REG | 0.003722 |
| HANNOVER RUCK SE | 0.000704 |
| REALTY INCOME CORP | 0.038059 |
| OMRON CORP ORD | 0.008021 |
| KEYENCE CORP ORD | 0.007181 |
| ADVANTEST CORP ORD | 0.029519 |
| KEURIG DR PEPPER INC | 0.051176 |
| CUMMINS INC | 0.000661 |
| NATIONAL BANK OF CANADA | 0.010457 |
| EDP ENERGIAS DE PORTUGAL SA | 0.139075 |
| SIMON PROPERTY GROUP INC | 0.013732 |
| HASEKO CORP ORD | 0.014784 |
| CROWN CASTLE INC | 0.019226 |
| BAYCURRENT CONSULTING INC | 0.008835 |
| PAYPAL HOLDINGS INC. | 0.031929 |
| RWE AG | 0.005221 |
| CK ASSET HOLDINGS LTD | 0.145009 |
| GRAB HOLDINGS LTD - CL A | 0.177573 |
| GEBERIT AG | 0.001761 |
| DOW INC | 0.007415 |
| TC ENERGY CORP | 0.008394 |
| CALBEE INC ORD | 0.012317 |
| BOLLORE SE | 0.035566 |
| TOURMALINE OIL CORP | 0.009398 |
| INTUITIVE SURGICAL INC | 0.011924 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.073042 |
| ARISTA NETWORKS INC | 0.036996 |
| NORFOLK SOUTHERN CORP | 0.008852 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008589 |
| KEPPEL CORP LTD ORD | 0.036477 |
| O REILLY AUTOMOTIVE INC | 0.032191 |
| NGK INSULATORS LTD ORD | 0.017684 |
| TOMRA SYSTEMS ASA | 0.023157 |
| CELLNEX TELECOM SA | 0.024267 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005118 |
| AZELIS GROUP NV | 0.013927 |
| BOLIDEN AB | 0.007034 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.051249 |
| FOSUN INTERNATIONAL LTD | 0.363353 |
| INFORMA PLC | 0.059979 |
| PLUS500 LTD | 0.006077 |
| NATIONAL GRID PLC | 0.165345 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.030428 |
| BANK OF MONTREAL | 0.019013 |
| SOFTBANK CORP | 0.946022 |
| M&G PLC | 0.063252 |
| KDDI CORP (DDI) ORD | 0.095936 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.013838 |
| WARNER MUSIC GROUP CORP | 0.008547 |
| CSL LTD ORD | 0.018258 |
| NICHIREI CORP ORD | 0.017983 |
| SYSMEX CORP ORD | 0.050626 |
| MERIDIAN ENERGY LTD | 0.152844 |
| ERSTE GROUP BANK AG | 0.004917 |
| GENUINE PARTS CO | 0.006339 |
| DEXUS/AU | 0.164216 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002495 |
| LAM RESEARCH CORP | 0.044248 |
| JAPAN AIRLINES CO LTD | 0.01097 |
| ENDEAVOUR GROUP | 0.182459 |
| BANK OF NOVA SCOTIA | 0.034396 |
| JD SPORTS FASHION PLC | 0.182933 |
| IGM FINANCIAL INC. | 0.00713 |
| HONDA MOTOR | 0.021881 |
| SOFTBANK GROUP CORP | 0.032461 |
| WAREHOUSES DE PAUW SCA | 0.031321 |
| WORLEY LTD | 0.025641 |
| CHURCH & DWIGHT CO INC | 0.012962 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017934 |
| AIRPORT CITY LTD. | 0.036887 |
| LOWES COS INC | 0.015467 |
| WEIR GROUP PLC | 0.0064 |
| SAGAX AB-D | 0.19683 |
| TOKYO GAS CO LTD | 0.006851 |
| NESTLE SA | 0.078748 |
| ANHEUSER BUSCH INBEV SA NV | 0.035559 |
| CVS HEALTH CORP | 0.046213 |
| CITY DEVELOPMENTS LTD ORD | 0.163642 |
| HOLMEN AB | 0.015431 |
| HKT TRUST AND HKT LTD | 0.245959 |
| KURITA WATER INDUSTRIES LTD | 0.005733 |
| SEEK LTD ORD | 0.027881 |
| WIENERBERGER AG | 0.006245 |
| LAND SECURITIES GROUP PLC | 0.103149 |
| EXPEDIA GROUP INC | 0.004711 |
| CSX CORP | 0.073496 |
| HEIDELBERG MATERIALS AG | 0.000922 |
| EMERSON ELECTRIC CO | 0.001583 |
| COCHLEAR LTD | 0.005147 |
| AJINOMOTO CO INC | 0.026476 |
| WILLIS TOWERS WATSON PLC | 0.003232 |
| DASSAULT SYSTEMES SA | 0.027432 |
| INPEX CORP | 0.09062 |
| INTERTEK GROUP PLC | 0.006912 |
| ALFRESA HOLDINGS CORP ORD | 0.016187 |
| T&D HOLDINGS INC ORD | 0.010245 |
| AGL ENERGY LTD | 0.034458 |
| JOHNSON & JOHNSON | 0.07614 |
| SYENSQO SA | 0.002731 |
| CYBERARK SOFTWARE | 0.002089 |
| HANG SENG BANK LTD ORD | 0.014402 |
| HOWMET AEROSPACE INC | 0.015183 |
| CHARTER COMMUNICATIONS INC | 0.002778 |
| SPIRAX GROUP PLC | 0.005217 |
| ELIA GROUP SA/NV | 0.006223 |
| SEA LTD | 0.012858 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.002477 |
| AMADA CO LTD | 0.020235 |
| SHIONOGI & CO LTD ORD | 0.061798 |
| PANASONIC HOLDINGS CORP | 0.022203 |
| ARCH CAPITAL GROUP LTD | 0.010823 |
| MAPLETREE LOGISTICS TRUST | 0.843174 |
| WALT DISNEY CO/THE | 0.055447 |
| SAGE GROUP PLC | 0.044578 |
| MASTERCARD INC-CLASS A | 0.024598 |
| COLOPLAST AS CLASS B | 0.010268 |
| AUTODESK INC | 0.007301 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.02282 |
| PHOENIX GROUP HOLDINGS | 0.025579 |
| FIRST QUANTUM MINERALS LTD | 0.027025 |
| DOORDASH INC | 0.012684 |
| EPIROC AB-B | 0.026581 |
| JERONIMO MARTINS SGPS SA | 0.008298 |
| JARDINE CYCLE & CARRIAGE LTD | 0.01118 |
| MAZDA MOTOR CORP ORD | 0.037494 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.054023 |
| CCC SA | 0.007514 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.022796 |
| COMPASS GROUP PLC | 0.052685 |
| QUANTA SERVICES INC | 0.00457 |
| PARKER HANNIFIN CORP | 0.004605 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.056712 |
| CCL INDUSTRIES INC | 0.005734 |
| CENCORA INC | 0.004892 |
| BCE INC | 0.036886 |
| FUJIKURA LTD | 0.004201 |
| OTSUKA HOLDINGS CO LTD ORD | 0.026513 |
| MISUMI GROUP INC ORD | 0.023085 |
| MITSUBISHI CHEMICAL GROUP | 0.041583 |
| WEYERHAEUSER CO | 0.02521 |
| PEARSON PLC | 0.036061 |
| NEXON CO. LTD | 0.014285 |
| AUTO TRADER GROUP PLC | 0.049916 |
| NETFLIX INC | 0.012641 |
| CASTELLUM AB | 0.064983 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.019352 |
| HOYA CORP ORD | 0.01492 |
| UNIVERSAL MUSIC GROUP NV | 0.036712 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.064721 |
| TE CONNECTIVITY LTD | 0.012245 |
| FISERV INC | 0.018159 |
| CGI INC - CLASS A | 0.007797 |
| CONTACT ENERGY LTD | 0.08804 |
| AERCAP HOLDINGS NV | 0.00194 |
| KONAMI GROUP CORP | 0.004561 |
| YARA INTERNATIONAL ASA | 0.005722 |
| XINYI GLASS HOLDINGS CO LTD | 0.212586 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.048069 |
| COSTAR GROUP INC | 0.01569 |
| ABBVIE INC | 0.056231 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.033304 |
| LYONDELLBASELL INDU-CL A | 0.003412 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.004998 |
| FOX CORP CLASS B (NEW) | 0.004372 |
| ASSOCIATED BRITISH FOODS PLC | 0.012311 |
| SWISS RE AG | 0.005969 |
| SIKA AG | 0.005184 |
| INDUSTRIVARDEN AB CLASS A | 0.00712 |
| POSTE ITALIANE SPA | 0.020652 |
| SEGA SAMMY HOLDINGS INC | 0.010127 |
| EQT AB | 0.023058 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.027915 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.034863 |
| CRODA INTERNATIONAL PLC | 0.016402 |
| ON SEMICONDUCTOR CORPORATION | 0.015693 |
| T-MOBILE US INC | 0.015333 |
| INTACT FINANCIAL CORP. | 0.004659 |
| APA GROUP | 0.040614 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.045641 |
| EON SE | 0.067373 |
| DNB BANK ASA | 0.023485 |
| GALDERMA GROUP AG | 0.007086 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011411 |
| SPAREBANK 1 SMN | 0.011123 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.01139 |
| SUMITOMO FORESTRY CO LTD | 0.022653 |
| WARNER BROS DISCOVERY INC | 0.065369 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00557 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.013697 |
| TOBU RAILWAY CO LTD | 0.031226 |
| INTL FLAVORS & FRAGRANCES | 0.011608 |
| BOSTON SCIENTIFIC CORP | 0.050632 |
| TPG TELECOM LTD | 0.06215 |
| AURIZON HOLDINGS LTD | 0.179509 |
| INVESTOR AB CLASS B | 0.061036 |
| CORNING INC | 0.031344 |
| NORSK HYDRO ASA | 0.037185 |
| INTERCONTINENTAL EXCHANGE INC | 0.01835 |
| BUNZL PLC | 0.010417 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009019 |
| FIRSTENERGY | 0.005511 |
| WIX.COM LTD | 0.003222 |
| HALEON PLC | 0.392777 |
| VERTIV HOLDINGS CO | 0.014939 |
| AVIVA PLC | 0.06381 |
| VICINITY CENTRES | 0.465585 |
| SOUTHWEST AIRLINES CO | 0.006406 |
| BRISTOL-MYERS SQUIBB CO | 0.07476 |
| CELESTICA INC | 0.006708 |
| SOUTH32 LTD | 0.145265 |
| AGC INC | 0.007451 |
| DENSO CORP ORD | 0.016391 |
| ACCENTURE PLC-CL A | 0.021277 |
| PROLOGIS INC | 0.03371 |
| CINCINNATI FINANCIAL CORP | 0.004192 |
| SOLVAY SA | 0.006389 |
| DHL GROUP | 0.02401 |
| NEXTERA ENERGY INC | 0.066996 |
| EVOLUTION AB | 0.007204 |
| NORTHERN TRUST CORP | 0.007322 |
| PFIZER INC | 0.195301 |
| CITIZENS FINANCIAL GROUP INC | 0.00467 |
| DEUTSCHE BANK AG | 0.055109 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.044414 |
| TRADE DESK INC/THE -CLASS A | 0.01683 |
| PHOENIX HOLDINGS LTD/THE | 0.007002 |
| SWECO AB-B S | 0.02053 |
| COLGATE-PALMOLIVE CO | 0.023407 |
| STORA ENSO OYJ CLASS R | 0.02039 |
| SAPUTO INC | 0.010873 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.091624 |
| VERBUND AG | 0.007678 |
| MERCADOLIBRE INC | 0.00167 |
| MINEBEA MITSUMI INC | 0.014773 |
| HAPAG-LLOYD AG | 0.001473 |
| HUNTINGTON BANCSHARES INC/OH | 0.05587 |
| BIONTECH SE | 0.008666 |
| WHARF HOLDINGS LTD ORD | 0.172885 |
| VOLVO CAR AB-B W/I | 0.114345 |
| DAI-ICHI LIFE HOLDINGS INC | 0.030215 |
| TELEFONICA SA | 0.163651 |
| SUMITOMO MITSUI FINANCIAL GR | 0.016835 |
| SECTRA AB-B SHS | 0.010808 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.113462 |
| AMERICAN EXPRESS CO | 0.017324 |
| ZSCALER INC | 0.003727 |
| COINBASE GLOBAL INC -CLASS A | 0.00685 |
| ORKLA ASA | 0.043069 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.010666 |
| SGH LTD | 0.014594 |
| WW GRAINGER INC | 0.000412 |
| NISSHIN SEIFUN GROUP INC | 0.01904 |
| APOLLO GLOBAL MANAGEMENT INC | 0.013505 |
| BEIERSDORF AG | 0.006871 |
| IVANHOE MINES LTD | 0.073826 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.124309 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008885 |
| FERRARI NV | 0.004993 |
| NOVONESIS AS CLASS B | 0.019749 |
| KEYERA CORP | 0.007198 |
| CAPCOM CO LTD | 0.01847 |
| CAIXABANK SA | 0.024287 |
| SHOPIFY INC | 0.037405 |
| AGEAS SA NV | 0.003328 |
| ANALOG DEVICES INC | 0.017465 |
| EQUINOR ASA | 0.10292 |
| KGHM POLSKA MIEDZ SA | 0.006166 |
| SUN HUNG KAI PROPERTIES | 0.093084 |
| SAMPO OYJ CLASS A | 0.062191 |
| ASTRAZENECA PLC | 0.049358 |
| CARRIER GLOBAL CORP | 0.002915 |
| KINGSPAN GROUP PLC | 0.005024 |
| QUALCOMM INC | 0.036846 |
| SEKISUI CHEMICAL CO LTD ORD | 0.012621 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00716 |
| NIPPON EXPRESS HOLDINGS CO | 0.010086 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001297 |
| PERSOL HOLDINGS CO LTD | 0.113465 |
| DIETEREN GROUP | 0.003085 |
| AUTOZONE INC | 0.000668 |
| SOCIETE GENERALE SA CLASS A | 0.017267 |
| BARRATT REDROW PLC | 0.047953 |
| CENTERPOINT ENERGY INC | 0.009864 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.031667 |
| COCA-COLA CO/THE | 0.12161 |
| KERING SA | 0.004715 |
| PARTNERS GROUP HOLDING AG | 0.000738 |
| MBANK SA | 0.001012 |
| OVERSEA-CHINESE BANKING CORP | 0.0774 |
| ATLAS COPCO AB CLASS A | 0.013171 |
| GIVAUDAN SA | 0.000395 |
| RAMSAY HEALTH CARE LTD ORD | 0.008656 |
| MARRIOTT INTERNATIONAL -CL A | 0.007093 |
| EMERA INC COM | 0.004858 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005068 |
| AON PLC | 0.006294 |
| SHERWIN-WILLIAMS CO | 0.00799 |
| COMPUTERSHARE LTD ORD | 0.025942 |
| LATOUR INVESTMENT AB ORD B | 0.012646 |
| PUBLIC SVC ENTERPRISE | 0.013756 |
| HAKUHODO DY HOLDINGS INC ORD | 0.040572 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.024822 |
| PEMBINA PIPELINE CORP | 0.006072 |
| AMDOCS LTD | 0.006235 |
| DUKE ENERGY CORP | 0.020995 |
| SCHWAB (CHARLES) CORP | 0.053889 |
| ALPHABET INC-CL A | 0.17532 |
| BAKER HUGHES CO | 0.005626 |
| YOKOGAWA ELECTRIC CORP ORD | 0.025237 |
| TYSON FOODS INC | 0.004017 |
| POWER ASSETS HOLDINGS LTD | 0.034667 |
| AENA SME SA | 0.040701 |
| ESSEX PROPERTY TRUST INC | 0.00423 |
| EVEREST GROUP LTD | 0.00065 |
| KOMATSU LTD | 0.008286 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003613 |
| SYNOPSYS INC | 0.006263 |
| STATE STREET CORP | 0.010449 |
| A2A SPA | 0.086077 |
| EVN AG | 0.008088 |
| YAMAHA CORP ORD | 0.057376 |
| CINTAS CORP | 0.011385 |
| VICI PROPERTIES INC | 0.051432 |
| STOCKLAND | 0.246355 |
| TORONTO-DOMINION BANK | 0.049283 |
| NORDIC SEMICONDUCTOR ASA | 0.050393 |
| MIZUHO FINANCIAL GROUP INC | 0.076345 |
| METTLER-TOLEDO INTL | 0.00113 |
| NITTO DENKO CORP | 0.037332 |
| PUBLIC STORAGE | 0.007005 |
| LENNAR CORP | 0.009012 |
| HANKYU HANSHIN HOLDINGS INC | 0.024502 |
| UNITED AIRLINES HOLDINGS INC | 0.002759 |
| GPT GROUP | 0.242161 |
| WPP PLC | 0.037987 |
| AMOT INVESTMENTS LTD. | 0.088395 |
| JAPAN EXCHANGE GROUP INC | 0.058015 |
| BRIDGESTONE CORP ORD | 0.005352 |
| SYMRISE AG | 0.0083 |
| YUM! BRANDS | 0.003948 |
| TOYOTA TSUSHO CORP ORD | 0.010023 |
| VOLVO AB ORD A | 0.007788 |
| FASTENAL CO | 0.048872 |
| TOKYO ELECTRON LTD ORD | 0.015661 |
| CME GROUP INC | 0.011672 |
| AXA SA | 0.051356 |
| SANTANDER BANK POLSKA SA | 0.001553 |
| DOMINOS PIZZA INC | 0.000959 |
| GJENSIDIGE FORSIKRING ASA | 0.013275 |
| LENNAR CORP - B SHS | 0.002675 |
| FIRSTSERVICE CORP | 0.004362 |
| EDWARDS LIFESCIENCES CORP | 0.025846 |
| HALLIBURTON CO | 0.027427 |
| TRANSURBAN GROUP | 0.169067 |
| AIA GROUP LTD | 0.335591 |
| TOEI ANIMATION CO LTD | 0.010165 |
| SWIRE PROPERTIES LTD | 0.292466 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019264 |
| CBRE GROUP INC | 0.009092 |
| TRUIST FINANCIAL CORP | 0.033465 |
| STRYKER CORP | 0.011846 |
| XERO LTD | 0.007196 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.025337 |
| SGS SA | 0.007137 |
| REECE LTD | 0.024281 |
| SOJITZ CORP ORD | 0.008932 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.005861 |
| CRH PLC | 0.020444 |
| CISCO SYSTEMS INC | 0.126156 |
| EQUITY RESIDENTIAL | 0.020347 |
| TAISEI CORP ORD | 0.003778 |
| NICE LTD | 0.003244 |
| ARM HOLDINGS ADR | 0.007439 |
| NTT INC | 1.68866 |
| Applovin Corp | 0.008369 |
| YASKAWA ELECTRIC CORP ORD | 0.0111 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.028093 |
| BLUESCOPE STEEL LTD | 0.01378 |
| STRAUMANN HOLDING AG | 0.007818 |
| SEMPRA ENERGY | 0.013423 |
| LOTUS BAKERIES | 0.000076 |
| PALO ALTO NETWORKS INC | 0.021008 |
| SWIRE PACIFIC LTD ORD A | 0.031925 |
| LPP SA | 0.000096 |
| BANK OF AMERICA CORP | 0.193858 |
| DEUTSCHE TELEKOM AG | 0.103018 |
| MSCI INC | 0.002723 |
| INFINEON TECHNOLOGIES AG | 0.052173 |
| WOODSIDE ENERGY GROUP LTD | 0.302327 |
| SBA COMMUNICATIONS CORP-CL A | 0.006066 |
| CMS ENERGY CORP | 0.003172 |
| DAIICHI SANKYO CO LTD ORD | 0.075706 |
| MITSUBISHI MOTORS CORP ORD | 0.078048 |
| KINDER MORGAN INC | 0.060112 |
| SKF AB CLASS B | 0.00957 |
| NTT DATA GROUP CO | 0.023184 |
| CARSALES COM LTD ORD | 0.020989 |
| HIROSE ELECTRIC CO LTD ORD | 0.005066 |
| SMITHS GROUP PLC | 0.024199 |
| GARTNER INC | 0.002942 |
| SANDS CHINA LTD | 0.172103 |
| APPLIED MATERIALS INC | 0.026361 |
| ASAHI KASEI CORP | 0.031739 |
| TARGA RESOURCES CORP | 0.003111 |
| KIKKOMAN CORP ORD | 0.044672 |
| BANK LEUMI LE-ISRAEL ORD | 0.028661 |
| SYNCHRONY FINANCIAL | 0.013129 |
| H&M HENNES & MAURITZ AB CLASS B | 0.033412 |
| COSTCO WHOLESALE CORP | 0.013232 |
| NXP SEMICONDUCTOR NV | 0.009232 |
| UOL GROUP LTD ORD | 0.133914 |
| ARCHER-DANIELS-MIDLAND CO | 0.004097 |
| REGENERON PHARMACEUTICALS | 0.004265 |
| ALCON INC | 0.021178 |
| DARDEN RESTAURANTS INC | 0.003932 |
| PROTECTOR FORSIKRING ASA | 0.005797 |
| KEWPIE (QP) CORP ORD | 0.008303 |
| MELROSE INDUSTRIES PLC | 0.040745 |
| FORTIS INC | 0.004728 |
| BOUYGUES SA | 0.004799 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010646 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.025082 |
| NEXT PLC | 0.006261 |
| SUMITOMO CHEMICAL CO LTD | 0.090645 |
| TOWER SEMICONDUCTOR LTD | 0.005223 |
| TDK CORP ORD | 0.019729 |
| ATLAS ARTERIA LTD | 0.066941 |
| SANDVIK AB | 0.037893 |
| KERRY GROUP PLC-A | 0.004364 |
| WESFARMERS LTD | 0.028203 |
| HSBC HOLDINGS PLC | 0.537077 |
| HERSHEY CO/THE | 0.006886 |
| ENGIE SA | 0.009548 |
| UNITED UTILITIES PLC | 0.063716 |
| HAMAMATSU PHOTONICS KK ORD | 0.045237 |
| SECOM CO LTD ORD | 0.017158 |
| PANDORA A/S | 0.006208 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.02635 |
| M & T BANK CORP | 0.003567 |
| UPM-KYMMENE OYJ | 0.008169 |
| RECRUIT HOLDINGS CO LTD | 0.04843 |
| DTE ENERGY CO | 0.002979 |
| KOSE CORP ORD | 0.008099 |
| BAYERISCHE MOTOREN WERKE AG | 0.002392 |
| ATMOS ENERGY CORP | 0.004879 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009195 |
| OBIC CO LTD ORD | 0.016975 |
| ASML HOLDING NV | 0.012288 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.019118 |
| ANA HOLDINGS INC | 0.011004 |
| TEXAS INSTRUMENTS INC | 0.029776 |
| TOYOTA INDUSTRIES CORP ORD | 0.001988 |
| EQUINIX INC | 0.003783 |
| MITSUBISHI ELECTRIC CORP | 0.0104 |
| ROGERS COMMUNICATIONS INC-B | 0.018441 |
| NESTE CORPORATION | 0.062667 |
| AEON CO LTD ORD | 0.114001 |
| FOX CORP CLASS A (NEW) | 0.006257 |
| MARTIN MARIETTA MATERIALS | 0.001948 |
| WISETECH GLOBAL LTD | 0.009231 |
| UNICREDIT SPA | 0.040242 |
| HONG KONG & CHINA GAS LTD ORD | 0.261177 |
| DEXCOM INC | 0.019118 |
| SIEMENS ENERGY AG | 0.002044 |
| SECURITAS AB CLASS B | 0.014655 |
| CIGNA GROUP | 0.006795 |
| HCA HEALTHCARE INC | 0.005301 |
| BNP PARIBAS SA | 0.028656 |
| EBAY INC | 0.021789 |
| OMV AG | 0.049247 |
| 3M COMPANY | 0.019 |
| DENTSU GROUP INC | 0.016684 |
| MICRON TECHNOLOGY INC | 0.038051 |
| EXELON CORP | 0.030655 |
| ROYAL KPN NV | 0.145952 |
| UNICHARM CORP ORD | 0.043081 |
| NOMURA HOLDINGS INC ORD | 0.03498 |
| WHITBREAD PLC | 0.010754 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.102166 |
| RAYMOND JAMES FINL. | 0.00646 |
| ABN AMRO BANK NV | 0.00764 |
| ROHM CO LTD ORD | 0.016926 |
| TFI INTERNATIONAL INC | 0.006879 |
| AMAZON.COM INC | 0.286287 |
| XCEL ENERGY INC | 0.007871 |
| INTERACTIVE BROKERS GROUP INC | 0.016472 |
| SCHINDLER HOLDING AG | 0.001522 |
| KURARAY CO LTD | 0.017578 |
| QANTAS AIRWAYS LTD ORD | 0.031276 |
| BANCA MEDIOLANUM SPA | 0.012692 |
| AVALONBAY COMMUNITIES INC | 0.007566 |
| AXFOOD AB | 0.007353 |
| NAVIGATOR COMPANY SA | 0.057824 |
| PUBLICIS GROUPE SA | 0.009461 |
| SBI HOLDINGS INC ORD | 0.012593 |
| AGILENT TECHNOLOGIES INC | 0.013851 |
| MTR CORPORATION LTD | 0.20723 |
| STARBUCKS CORP | 0.034597 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007743 |
| GOLDMAN SACHS GROUP INC | 0.009485 |
| OSAKA GAS CO LTD | 0.008765 |
| TOKYU CORP | 0.057958 |
| WEC ENERGY GROUP INC | 0.003116 |
| ANTOFAGASTA PLC | 0.023263 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.009844 |
| ARTHUR J GALLAGHER & CO | 0.008153 |
| EISAI | 0.028441 |
| ALPHABET INC C-SHARES | 0.153479 |
| CHOICE PROPERTIES REI | 0.066355 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.061114 |
| WASTE CONNECTIONS INC | 0.01047 |
| S&P GLOBAL INC | 0.009695 |
| KYOTO FINANCIAL GROUP INC | 0.012009 |
| LEGAL & GENERAL GROUP PLC ORD | 0.064891 |
| HULIC CO LTD | 0.082603 |
| PROGRESSIVE CORP | 0.017267 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005549 |
| PRINCIPAL FINANCIAL GROUP INC | 0.004272 |
| MCCORMICK & CO-NON VTG SHRS | 0.014492 |
| NVR INC | 0.000131 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.565275 |
| UNIPOL GRUPPO SPA | 0.01136 |
| ORION OYJ CLASS B | 0.010809 |
| MITSUBISHI GAS CHEMICAL CO | 0.013424 |
| TELIA CO AB | 0.123064 |
| FORD MOTOR CO | 0.018703 |
| INVITATION HOMES INC | 0.037723 |
| BOOKING HOLDINGS INC | 0.001011 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011098 |
| DCC PLC | 0.003416 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.193016 |
| ROCHE HOLDING AG | 0.023022 |
| WALMART INC | 0.131382 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.053391 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003982 |
| SHARP CORP | 0.048959 |
| GLOBAL-E ONLINE LTD | 0.022754 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019076 |
| HUBSPOT INC | 0.00201 |
| WASTE MANAGEMENT INC | 0.013976 |
| JAMES HARDIE INDUSTRIES-CDI | 0.028532 |
| MELISRON LTD ORD | 0.006061 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.202338 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004533 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007297 |
| RECKITT BENCKISER GROUP PLC | 0.01467 |
| EXPEDITORS INTL WASH INC | 0.006731 |
| BLOCK INC | 0.020511 |
| WEST JAPAN RAILWAY CO | 0.026115 |
| AVANZA BANK H | 0.009699 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.148701 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002965 |
| BUDWEISER BREWING CO APAC LTD | 0.215755 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.009652 |
| BANK HAPOALIM BM ORD | 0.020023 |
| HK ELECTRIC INVESTMENTS LTD | 0.293383 |
| MCDONALDS CORP | 0.021134 |
| CENTRICA PLC | 0.155819 |
| BAYER AG | 0.041486 |
| IIDA GROUP HOLDINGS CO LTD | 0.015475 |
| BASF SE | 0.004339 |
| SG HOLDINGS CO LTD | 0.027545 |
| MOWI ASA | 0.032817 |
| HYDRO ONE LTD | 0.015364 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.118857 |
| CHUBB LTD | 0.011096 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019644 |
| CAPITALAND INVESTMENT LTD | 0.373136 |
| ROPER TECHNOLOGIES INC | 0.003699 |
| ARGENX SE - ADR | 0.00302 |
| SALESFORCE INC | 0.028774 |
| DATADOG INC | 0.01122 |
| UBER TECHNOLOGIES INC | 0.063914 |
| OBAYASHI CORP ORD | 0.030218 |
| HUMANA INC | 0.000935 |
| VERISK ANALYTICS INC | 0.005022 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006491 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001055 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00211 |
| TOTO LTD | 0.008488 |
| BECTON DICKINSON AND CO | 0.011792 |
| CROWDSTRIKE HOLDINGS INC | 0.007839 |
| ZOETIS INC | 0.017277 |
| FANUC CORP | 0.014878 |
| TOKYO CENTURY CORP | 0.019068 |
| HEINEKEN NV | 0.012031 |
| SUZUKI MOTOR CORP ORD | 0.019289 |
| OJI PAPER CO LTD | 0.043098 |
| ELEVANCE HEALTH INC | 0.007296 |
| CAPITAL ONE FINANCIAL CORP | 0.016027 |
| GALAXY ENTERTAINMENT GP. | 0.099176 |
| LEGRAND SA | 0.007936 |
| LINK REIT | 0.194506 |
| KNORR-BREMSE AG | 0.002228 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.06044 |
| AMADEUS IT GROUP SA CLASS A | 0.016703 |
| TELE2 AB | 0.032721 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.509315 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.017493 |
| TOHO CO LTD ORD | 0.005348 |
| WATERS CORP | 0.003386 |
| OPEN HOUSE GROUP CO LTD | 0.005816 |
| CONSTELLATION SOFTWARE INC | 0.000668 |
| LIVE NATION ENTERTAINMENT IN | 0.005438 |
| KENVUE INC | 0.085049 |
| METSO CORPORATION | 0.021166 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.054162 |
| SYSCO CORP | 0.017954 |
| TERUMO CORP | 0.075661 |
| SHIMIZU CORP ORD | 0.019985 |
| ROCKWELL AUTOMATION INC | 0.004705 |
| IHI CORP | 0.00219 |
| LUNDIN MINING CORP | 0.027698 |
| TENARIS SA | 0.019838 |
| FREEPORT-MCMORAN INC | 0.051783 |
| ASM INTERNATIONAL NV | 0.0024 |
| SNAM SPA | 0.15557 |
| AFLAC INC | 0.015131 |
| TRAVELERS COS INC/THE | 0.007352 |
| OPEN TEXT CORP | 0.016871 |
| ADIDAS AG | 0.00697 |
| VODAFONE GROUP PLC | 0.734223 |
| KONE OYJ CLASS B | 0.00884 |
| OTIS WORLDWIDE CORP | 0.016223 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016022 |
| EPIROC AB-A | 0.031964 |
| SINGAPORE TECH ENGINEERING | 0.034396 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.338837 |
| VESTAS WIND SYSTEMS A/S | 0.030185 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.012746 |
| KEYCORP | 0.011985 |
| ASTELLAS PHARMA INC | 0.117255 |
| STERIS PLC | 0.00533 |
| COCA-COLA BOTTLERS JAPAN INC | 0.013863 |
| PG&E CORP | 0.065909 |
| MITSUBISHI CORP | 0.011277 |
| WORKDAY INC | 0.007581 |
| CONCORDIA FINANCIAL GROUP LTD | 0.034718 |
| BIG SHOPPING CENTERS LTD. | 0.003668 |
| ASSICURAZIONI GENERALI SPA | 0.031196 |
| IDEXX LABORATORIES INC | 0.003548 |
| PPG INDUSTRIES INC | 0.005392 |
| AKER ASA CLASS A | 0.003349 |
| JAPAN POST BANK CO LTD | 0.043876 |
| SINGAPORE AIRLINES LTD ORD | 0.039147 |
| CARNIVAL CORP | 0.028363 |
| KINGFISHER PLC | 0.057388 |
| GE AEROSPACE | 0.033438 |
| VEND MARKETPLC ASA CLASS B | 0.008232 |
| INTERNATIONAL PAPER CO | 0.004308 |
| PACCAR INC | 0.002242 |
| RB GLOBAL INC | 0.002092 |
| SEIBU HOLDINGS INC | 0.010596 |
| ING GROEP NV | 0.041681 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.055128 |
| CARLSBERG AS CLASS B | 0.00358 |
| NOVO NORDISK A/S | 0.103791 |
| AMERICAN WATER WORKS CO INC | 0.010312 |
| ADVANCED MICRO DEVICES | 0.051915 |
| YAMATO HDG. | 0.0165 |
| UNITED PARCEL SERVICE-CL B | 0.025248 |
| LINDE PLC | 0.014605 |
| COLES GROUP LTD | 0.016686 |
| NIKE INC | 0.040865 |
| SIEMENS HEALTHINEERS AG | 0.01982 |
| OTSUKA CORP ORD | 0.011066 |
| INDUSTRIVAERDEN AB ORD C | 0.008465 |
| KIMBERLY-CLARK CORP | 0.012214 |
| DAIFUKU CO LTD | 0.023387 |
| BUDIMEX | 0.001487 |
| NETAPP INC | 0.011607 |
| CONSTELLATION BRANDS INC CL A | 0.006577 |
| THERMO FISHER SCIENTIFIC INC | 0.012713 |
| KLA CORP | 0.004643 |
| TELUS CORPORATION | 0.060984 |
| TESCO PLC | 0.04043 |
| BEIJER REF AB | 0.013609 |
| DANONE SA | 0.02057 |
| GARMIN LTD | 0.007366 |
| DAIMLER TRUCK HOLDING AG | 0.004505 |
| MEDIOBANCA SPA | 0.015042 |
| TARGET CORP | 0.00941 |
| SHIN-ETSU CHEMICAL CO LTD | 0.057173 |
| MONOTARO CO LTD | 0.041312 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.073805 |
| CHINA MENGNIU DAIRY CO LTD | 0.109926 |
| IQVIA HOLDINGS INC | 0.007655 |
| ENTERGY CORP | 0.002716 |
| CHARTER HALL GROUP | 0.055035 |
| SOUTHERN COPPER CORP | 0.008072 |
| WISE PLC - A | 0.038755 |
| GENMAB A/S | 0.004628 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000695 |
| DIAGEO PLC | 0.089071 |
| ASSA ABLOY AB CLASS B | 0.030399 |
| SHIMADZU CORP ORD | 0.017287 |
| TAYLOR WIMPEY PLC | 0.21116 |
| ESSITY AB CLASS B | 0.028306 |
| METLIFE INC | 0.011568 |
| MEBUKI FINANCIAL GROUP INC | 0.042549 |
| SANWA HOLDINGS CORP | 0.006857 |
| FORTUM OYJ | 0.014114 |
| DAIWA SECURITIES GROUP INC ORD | 0.042664 |
| KANSAI PAINT CO LTD | 0.016158 |
| DEUTSCHE BOERSE AG | 0.006322 |
| TRYG AS | 0.008725 |
| AMGEN INC | 0.018281 |
| QBE INSURANCE GROUP LTD | 0.014935 |
| TELECOM ITALIA SPA | 0.571985 |
| BANK OF NEW YORK MELLON CORP | 0.023656 |
| BIOGEN INC | 0.00935 |
| PILBARA MINERALS LTD | 0.225063 |
| COPART INC | 0.039591 |
| KYUSHU RAILWAY COMPANY | 0.018221 |
| TECHNOLOGY ONE LTD | 0.018928 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.040085 |
| GOODMAN GROUP ORD UNIT | 0.089587 |
| RYANAIR HOLDINGS PLC | 0.015311 |
| FERGUSON PLC | 0.008041 |
| UCB SA | 0.006858 |
| EXOR NV | 0.002133 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.02189 |
| KAO CORP | 0.01126 |
| NIPPON PAINT HOLDINGS CO LTD | 0.034055 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.93694 |
| GEN DIGITAL INC | 0.02551 |
| NEC CORP ORD | 0.037627 |
| NEXTDC LTD | 0.024652 |
| QUEST DIAGNOSTICS INC | 0.003699 |
| 3I GROUP PLC ORD | 0.033445 |
| ICON PLC | 0.001914 |
| ARES MANAGEMENT CORP | 0.00125 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000883 |
| INGERSOLL-RAND INC | 0.002523 |
| SWISSCOM AG | 0.001136 |
| DAVIDE CAMPARI-MILANO NV | 0.093599 |
| STMICROELECTRONICS NV | 0.034984 |
| AIR WATER INC | 0.014737 |
| MERCK KGAA | 0.008156 |
| VEND MARKETPLC ASA CLASS A | 0.007235 |
| ORIENTAL LAND CO LTD ORD | 0.043936 |
| IBIDEN CO LTD | 0.0131 |
| FRONTLINE PLC | 0.012442 |
| ORANGE SA | 0.064256 |
| HORMEL FOODS CORP | 0.007076 |
| BANCO BPM SPA | 0.019577 |
| PINTEREST INC | 0.025366 |
| BLACKSTONE INC | 0.02336 |
| PRUDENTIAL FINANCIAL INC | 0.007697 |
| MUNICH REINSURANCE COMPANY | 0.004233 |
| MARVELL TECHNOLOGY INC | 0.031148 |
| ALLIANT ENERGY CORP | 0.003585 |
| VINCI SA | 0.014357 |
| SANOFI SA | 0.039352 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.021267 |
| REPUBLIC SERVICES INC | 0.007653 |
| CENTRAL JAPAN RAILWAY CO | 0.052893 |
| SANTOS LTD | 0.870093 |
| MORGAN STANLEY | 0.038383 |
| GENTING SINGAPORE PLC | 0.618403 |
| SINO LAND CO LTD ORD | 0.553968 |
| VONOVIA SE | 0.040648 |
| SARTORIUS STEDIM BIOTECH SA | 0.003525 |
| WELLTOWER INC | 0.023948 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013793 |
| SCREEN HOLDINGS CO LTD | 0.002665 |
| INTUIT INC | 0.008476 |
| TERNA SPA | 0.092824 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.223905 |
| PERNOD RICARD SA | 0.010743 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006593 |
| AMETEK INC | 0.006727 |
| COTERRA ENERGY INC | 0.018786 |
| CAPITALAND ASCENDAS REIT | 0.425627 |
| UNITED OVERSEAS BANK LTD | 0.032246 |
| GETINGE AB CLASS B | 0.024842 |
| ORIGIN ENERGY LTD | 0.331536 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008952 |
| TAKEDA PHARMACEUTICAL | 0.065906 |
| METRO INC -A | 0.012148 |
| MARUBENI CORP ORD | 0.010814 |
| PNC FINANCIAL SERVICES GROUP | 0.011661 |
| DRAFTKINGS INC | 0.019413 |
| PROCTER & GAMBLE CO | 0.070724 |
| BRAMBLES LTD | 0.077174 |
| MONCLER SPA | 0.017344 |
| CITIGROUP INC | 0.056176 |
| NIKON CORP ORD | 0.045671 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007462 |
| ROBINHOOD MARKETS INC - A | 0.024965 |
| TIS INC | 0.011645 |
| VOESTALPINE AG | 0.007441 |
| MURATA MANUFACTURING LTD ORD | 0.080057 |
| WSP GLOBAL INC | 0.005142 |
| SEKISUI HOUSE LTD ORD | 0.014979 |
| GENERAL MOTORS CO | 0.004209 |
| SCHINDLER HOLDING AG ORD | 0.000906 |
| AZRIELI GROUP LTD ORD | 0.007254 |
| EDISON INTERNATIONAL | 0.020905 |
| DSV AS | 0.007114 |
| FAST RETAILING CO LTD ORD | 0.007114 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.758965 |
| NOKIA OYJ | 0.043515 |
| MIRVAC GROUP | 0.526225 |
| MAPLETREE INDUSTRIAL TRUST | 0.438444 |
| WEST FRASER TIMBER CO LTD | 0.002925 |
| ORIX JREIT INC ORD | 0.001163 |
| AZBIL (YAMATAKE) CORP ORD | 0.051935 |
| HANG LUNG PROPERTIES LTD ORD | 0.646202 |
| UNILEVER PLC | 0.069556 |
| CHINA GAS HOLDINGS LTD | 0.224396 |
| DAIKIN INDUSTRIES LTD ORD | 0.001791 |
| BANCO SANTANDER SA | 0.456669 |
| VERIZON COMMUNICATIONS INC | 0.131019 |
| NISSAN CHEMICAL CORP | 0.012204 |
| CDN. UTILITIES LTD A | 0.008004 |
| JAPAN POST HOLDINGS CO LTD | 0.056369 |
| VIENNA INSURANCE GROUP AG | 0.004307 |
| INDUTRADE AB | 0.029831 |
| VEEVA SYSTEMS INC | 0.005454 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00709 |
| MITSUBISHI HC CAPITAL INC | 0.053052 |
| NATURGY ENERGY GROUP SA | 0.006913 |
| CONVATEC GROUP PLC | 0.211399 |
| WESTPAC BANKING CORPORATION | 0.096419 |
| FUTU HOLDINGS LTD-ADR | 0.003537 |
| RICOH CO LTD | 0.056005 |
| FORTINET INC | 0.020621 |
| WELLS FARGO & CO | 0.095392 |
| UNITED RENTALS INC | 0.002062 |
| NATIONAL AUSTRALIA BANK LTD | 0.092136 |
| CD PROJEKT RED | 0.004406 |
| HEINEKEN HOLDING NV | 0.006324 |
| DSM FIRMENICH AG | 0.009142 |
| EXTRA SPACE STORAGE INC | 0.010682 |
| YAKULT HONSHA CO LTD ORD | 0.021967 |
| GROUPE BRUXELLES LAMBERT SA | 0.004005 |
| ULTA BEAUTY INC | 0.00245 |
| TALANX AG | 0.001676 |
| ORIX CORP ORD | 0.009808 |
| HP INC | 0.028904 |
| SEMBCORP INDUSTRIES LTD | 0.038095 |
| HALMA PLC | 0.023986 |
| ROCHE HOLDING AG ORD BRR | 0.002753 |
| DOMINION ENERGY INC | 0.020611 |
| JFE HOLDINGS INC | 0.018114 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.059275 |
| STOREBRAND ASA | 0.016119 |
| FIFTH THIRD BANCORP | 0.009669 |
| AMERICAN TOWER CORP | 0.016796 |
| SPAREBANK 1 SR NORGE ASA | 0.015794 |
| XYLEM INC | 0.001682 |
| AIR LIQUIDE SA | 0.016164 |
| FASTIGHETS BALDER AB CLASS B | 0.112882 |
| SAGAX AB-B | 0.036665 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000058 |
| MITSUI FUDOSAN CO LTD ORD | 0.1432 |
| TOYOTA MOTOR CORP | 0.249898 |
| SCHNEIDER ELECTRIC SE | 0.016697 |
| MERCEDES-BENZ GROUP AG | 0.01481 |
| WR BERKLEY CORP | 0.007759 |
| DELTA AIR LINES | 0.007418 |
| HUSQVARNA AB | 0.041468 |
| STANDARD CHARTERED PLC | 0.045699 |
| ROYALTY PHARMA PLC- CL A | 0.02985 |
| ELI LILLY & CO | 0.026204 |
| NIPPON PROLOGIS REIT INC | 0.001435 |
| GMO PAYMENT GATEWAY INC | 0.00595 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014868 |
| FERROVIAL SE | 0.024544 |
| NOVARTIS AG | 0.062109 |
| ORICA LTD ORD | 0.016604 |
| HIKMA PHARMACEUTICALS PLC | 0.021464 |
| BANK POLSKA KASA OPIEKI SA | 0.004186 |
| INPOST SA | 0.020663 |