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 (29 Jul 2025): | 2230.93 |
| Day range: | 2226.37 / 2236.68 |
| Change abs./rel.: | -4.86 / -0.22% |
| Year range: | 1768.33 / 2242.59 |
| Name | Index Shares |
|---|---|
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.120291 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.011975 |
| LOTTERY CORPORATION LTD | 0.117431 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.175387 |
| WEST FRASER TIMBER CO LTD | 0.00237 |
| PILBARA MINERALS LTD | 0.246991 |
| JERONIMO MARTINS SGPS SA | 0.010718 |
| STANLEY ELECTRIC CO LTD | 0.012199 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.838773 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012249 |
| ARES MANAGEMENT CORP | 0.001107 |
| SIMON PROPERTY GROUP INC | 0.01375 |
| MINEBEA MITSUMI INC | 0.012708 |
| TOHO CO LTD ORD | 0.005241 |
| CHARTER HALL GROUP | 0.080832 |
| OPEN HOUSE GROUP CO LTD | 0.020709 |
| NTT DATA GROUP CO | 0.028164 |
| CITIGROUP INC | 0.056192 |
| INTUIT INC | 0.008427 |
| LAM RESEARCH CORP | 0.046893 |
| CLOROX COMPANY | 0.007206 |
| AKER ASA CLASS A | 0.00399 |
| RYANAIR HOLDINGS PLC | 0.02697 |
| XINYI GLASS HOLDINGS CO LTD | 0.222753 |
| CHINA MENGNIU DAIRY CO LTD | 0.097541 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.022863 |
| PANASONIC HOLDINGS CORP | 0.019958 |
| NISSAN CHEMICAL CORP | 0.019886 |
| LY CORP | 0.123713 |
| BANK OF NOVA SCOTIA | 0.033716 |
| SWIRE PACIFIC LTD ORD A | 0.04154 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003639 |
| PFIZER INC | 0.194461 |
| TESCO PLC | 0.044194 |
| MANULIFE FINANCIAL CORP | 0.052405 |
| HEIDELBERG MATERIALS AG | 0.001566 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018787 |
| RECRUIT HOLDINGS CO LTD | 0.04815 |
| TOKYO GAS CO LTD | 0.00742 |
| SHOPIFY INC | 0.036562 |
| SEA LTD | 0.016734 |
| SUN LIFE FINANCIAL INC | 0.015876 |
| STMICROELECTRONICS NV | 0.045451 |
| LOEWS CORP | 0.003192 |
| DATADOG INC | 0.010652 |
| UBS GROUP AG | 0.095376 |
| SIKA AG | 0.006253 |
| KYUSHU RAILWAY COMPANY | 0.023368 |
| SWISS LIFE HOLDING AG | 0.000604 |
| SARTORIUS STEDIM BIOTECH SA | 0.004359 |
| FERROVIAL SE | 0.028966 |
| ADIDAS AG | 0.007171 |
| NOKIA OYJ | 0.043794 |
| ORACLE CORP JAPAN ORD | 0.003181 |
| SIEMENS HEALTHINEERS AG | 0.020983 |
| NICE LTD | 0.003101 |
| VERIZON COMMUNICATIONS INC | 0.128842 |
| KUBOTA CORP | 0.017728 |
| ASML HOLDING NV | 0.012318 |
| REGIONS FINANCIAL CORP | 0.008473 |
| NATWEST GROUP PLC | 0.235284 |
| M & T BANK CORP | 0.003235 |
| KANSAI PAINT CO LTD | 0.014553 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.013883 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.081988 |
| WEC ENERGY GROUP INC | 0.003795 |
| CAPITAL ONE FINANCIAL CORP | 0.015837 |
| ALLIANT ENERGY CORP | 0.003468 |
| MAZDA MOTOR CORP ORD | 0.029172 |
| TE CONNECTIVITY LTD | 0.013499 |
| TOEI ANIMATION CO LTD | 0.009227 |
| PUBLICIS GROUPE SA | 0.00903 |
| MID-AMERICA APARTMENT COMM | 0.00781 |
| VICINITY CENTRES | 0.609795 |
| RAYMOND JAMES FINL. | 0.006301 |
| FINECOBANK BANCA FINECO SPA | 0.013513 |
| SUNCORP GROUP LTD | 0.022497 |
| ATMOS ENERGY CORP | 0.004724 |
| SGH LTD | 0.020117 |
| CISCO SYSTEMS INC | 0.128381 |
| SCHRODERS PLC ORD | 0.0611 |
| NUCOR CORP | 0.001708 |
| WIENERBERGER AG | 0.007696 |
| KONAMI GROUP CORP | 0.004747 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01742 |
| PG&E CORP | 0.07054 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.045794 |
| NICHIREI CORP ORD | 0.015982 |
| MARKS AND SPENCER GROUP PLC | 0.043396 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.351321 |
| AAK AB | 0.007346 |
| MERIDIAN ENERGY LTD | 0.192569 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.036137 |
| WILLIAMS COS INC | 0.036423 |
| AGL ENERGY LTD | 0.028947 |
| YUM! BRANDS | 0.003657 |
| WEIR GROUP PLC | 0.007439 |
| GREAT WEST LIFECO | 0.008056 |
| US BANCORP | 0.039175 |
| SWATCH GROUP AG | 0.020293 |
| NEC CORP ORD | 0.031264 |
| PANDORA A/S | 0.006449 |
| WIX.COM LTD | 0.002484 |
| MERCADOLIBRE INC | 0.001807 |
| HERSHEY CO/THE | 0.007638 |
| TRYG AS | 0.009481 |
| CONCORDIA FINANCIAL GROUP LTD | 0.036005 |
| ILLINOIS TOOL WORKS | 0.010452 |
| PEMBINA PIPELINE CORP | 0.005462 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.487704 |
| NASDAQ INC | 0.01522 |
| BANCA MEDIOLANUM SPA | 0.016153 |
| WAREHOUSES DE PAUW SCA | 0.042729 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017507 |
| IBIDEN CO LTD | 0.022178 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010134 |
| EXPEDITORS INTL WASH INC | 0.008466 |
| SNAP-ON INC | 0.002557 |
| ORACLE CORP | 0.049296 |
| DENSO CORP ORD | 0.061151 |
| TELSTRA GROUP LTD | 0.406451 |
| SWATCH GROUP AG | 0.00449 |
| WHITBREAD PLC | 0.010677 |
| SONY GROUP CORP | 0.20442 |
| HOWMET AEROSPACE INC | 0.017111 |
| SWIRE PACIFIC LTD ORD B | 0.21411 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006022 |
| RB GLOBAL INC | 0.002235 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000366 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.115273 |
| WOOLWORTHS GROUP LTD | 0.013339 |
| SWEDBANK AB CLASS A | 0.03374 |
| WORLEY LTD | 0.023539 |
| ACKERMANS & VAN HAAREN NV | 0.003645 |
| TECHNOLOGY ONE LTD | 0.020915 |
| STORA ENSO OYJ CLASS R | 0.041787 |
| MITSUBISHI CHEMICAL GROUP | 0.039802 |
| SANTOS LTD | 1.131284 |
| UNICHARM CORP ORD | 0.114792 |
| PHOENIX HOLDINGS LTD/THE | 0.013177 |
| EQUINOR ASA | 0.156225 |
| FASTENAL CO | 0.053227 |
| NEXI SPA | 0.057274 |
| TOYOTA TSUSHO CORP ORD | 0.011712 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009461 |
| AVANZA BANK H | 0.01168 |
| UNICREDIT SPA | 0.041705 |
| CATERPILLAR INC | 0.00205 |
| REPUBLIC SERVICES INC | 0.008197 |
| EQUINIX INC | 0.003615 |
| DELTA AIR LINES | 0.013239 |
| WR BERKLEY CORP | 0.006609 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.169009 |
| AMERICAN EXPRESS CO | 0.017097 |
| Applovin Corp | 0.007281 |
| ADDTECH AB | 0.030524 |
| EDWARDS LIFESCIENCES CORP | 0.027108 |
| ENTAIN PLC | 0.032222 |
| AUTOMATIC DATA PROCESSING | 0.012852 |
| BOSTON SCIENTIFIC CORP | 0.050967 |
| TFI INTERNATIONAL INC | 0.006268 |
| SNOWFLAKE INC | 0.01065 |
| PRADA SPA | 0.107586 |
| FLUTTER ENTERTAINMENT PLC | 0.006126 |
| EAST JAPAN RAILWAY CO | 0.068063 |
| CORPAY INC | 0.002627 |
| FOX CORP CLASS B (NEW) | 0.00433 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010631 |
| KEYERA CORP | 0.006444 |
| PROSUS NV | 0.046663 |
| OSAKA GAS CO LTD | 0.009541 |
| FEDEX CORP | 0.007614 |
| MONOTARO CO LTD | 0.051464 |
| SYSCO CORP | 0.019811 |
| VOLVO AB ORD A | 0.00793 |
| HITACHI LTD | 0.043262 |
| WALT DISNEY CO/THE | 0.055078 |
| HIROSE ELECTRIC CO LTD ORD | 0.005695 |
| SAMPO OYJ CLASS A | 0.058412 |
| KEPPEL CORP LTD ORD | 0.039492 |
| DIGITAL REALTY TRUST INC | 0.013657 |
| KERRY GROUP PLC-A | 0.005344 |
| SNAP INC | 0.050348 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002721 |
| ASSOCIATED BRITISH FOODS PLC | 0.019129 |
| AMERICAN INTERNATIONAL GROUP INC | 0.014357 |
| SUMITOMO MITSUI FINANCIAL GR | 0.117191 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002923 |
| FRONTLINE PLC | 0.012958 |
| IVANHOE MINES LTD | 0.071057 |
| CK ASSET HOLDINGS LTD | 0.189032 |
| SMC CORP ORD | 0.002944 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.028194 |
| MARKEL GROUP INC | 0.000258 |
| WISETECH GLOBAL LTD | 0.008382 |
| ZURICH INSURANCE GROUP AG | 0.004599 |
| LM ERICSSON TELEFON AB CLASS B | 0.024508 |
| TERADYNE INC | 0.008688 |
| NUTRIEN LTD | 0.00422 |
| ROGERS COMMUNICATIONS INC-B | 0.017736 |
| UOL GROUP LTD ORD | 0.198512 |
| HASEKO CORP ORD | 0.015688 |
| NORFOLK SOUTHERN CORP | 0.00939 |
| AMDOCS LTD | 0.006033 |
| ALFA LAVAL AB | 0.004781 |
| PIRELLI & C SPA | 0.035114 |
| BEST BUY CO INC | 0.003715 |
| SUBARU CORP | 0.011396 |
| UNITED OVERSEAS BANK LTD | 0.033992 |
| ROCHE HOLDING AG ORD BRR | 0.003191 |
| SCHNEIDER ELECTRIC SE | 0.016708 |
| YOKOGAWA ELECTRIC CORP ORD | 0.033402 |
| MONOLITHIC POWER SYSTEMS INC | 0.002541 |
| NOMURA HOLDINGS INC ORD | 0.035027 |
| DOORDASH INC | 0.013749 |
| DENTSU GROUP INC | 0.014266 |
| COSTCO WHOLESALE CORP | 0.01328 |
| KROGER CO | 0.018839 |
| D R HORTON INC | 0.010901 |
| AMADA CO LTD | 0.021153 |
| CHURCH & DWIGHT CO INC | 0.013397 |
| WESTERN DIGITAL CORP | 0.011571 |
| BRIDGESTONE CORP ORD | 0.005976 |
| LLOYDS BANKING GROUP PLC | 1.933191 |
| QUALCOMM INC | 0.037328 |
| HUSQVARNA AB | 0.039565 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.013905 |
| PROGRESSIVE CORP | 0.016503 |
| AIR WATER INC | 0.016814 |
| WSP GLOBAL INC | 0.005083 |
| NATIONAL BANK OF CANADA | 0.010187 |
| ABB LTD-REG | 0.0279 |
| SHIZUOKA FINANCIAL GROUP INC | 0.023923 |
| SNAM SPA | 0.205978 |
| FAST RETAILING CO LTD ORD | 0.007278 |
| ATLASSIAN CORPORATION PLC | 0.005732 |
| NIPPON PAINT HOLDINGS CO LTD | 0.134181 |
| MITSUBISHI ELECTRIC CORP | 0.012027 |
| SKF AB CLASS B | 0.010578 |
| CLP HOLDINGS LTD | 0.024731 |
| AXFOOD AB | 0.014969 |
| MAKITA CORP ORD | 0.010795 |
| SCHINDLER HOLDING AG ORD | 0.001375 |
| SMITH & NEPHEW PLC | 0.078582 |
| CAIXABANK SA | 0.061962 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000542 |
| DARDEN RESTAURANTS INC | 0.003695 |
| ROLLINS INC | 0.013366 |
| WATERS CORP | 0.003472 |
| TRANSURBAN GROUP | 0.179494 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.037843 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005073 |
| TC ENERGY CORP | 0.014784 |
| TOYOTA MOTOR CORP | 0.300737 |
| IRON MTN INC | 0.015589 |
| CHUBB LTD | 0.011663 |
| NITTO DENKO CORP | 0.046618 |
| TOPPAN HOLDINGS INC | 0.007726 |
| OMRON CORP ORD | 0.006481 |
| ALPHABET INC-CL A | 0.173532 |
| GENUINE PARTS CO | 0.007845 |
| WELLTOWER INC | 0.024234 |
| AMERICAN WATER WORKS CO INC | 0.010534 |
| ADYEN NV | 0.001053 |
| PALANTIR TECHNOLOGIES INC | 0.063036 |
| VESTAS WIND SYSTEMS A/S | 0.065479 |
| BANCO SANTANDER SA | 0.479906 |
| RICOH CO LTD | 0.055804 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.904479 |
| MAGNA INTERNATIONAL INC | 0.005007 |
| DANONE SA | 0.022973 |
| BARRATT REDROW PLC | 0.082274 |
| ARISTA NETWORKS INC | 0.036705 |
| BANK OF IRELAND GROUP PLC | 0.022537 |
| NIBE INDUSTRIER AB | 0.054924 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.015322 |
| VENTURE CORPORATION LIMITED | 0.042814 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001779 |
| HERMES INTERNATIONAL SCA | 0.001265 |
| NESTLE SA | 0.081817 |
| INFORMA PLC | 0.05935 |
| VISTRA CORP | 0.010028 |
| INTEL CORP | 0.133706 |
| ORICA LTD ORD | 0.019618 |
| A2A SPA | 0.088458 |
| SOMPO HOLDINGS INC | 0.007971 |
| CYBERARK SOFTWARE | 0.002032 |
| DSM FIRMENICH AG | 0.010587 |
| UNITED PARCEL SERVICE-CL B | 0.025646 |
| IDEXX LABORATORIES INC | 0.004066 |
| BANK OF NEW YORK MELLON CORP | 0.023657 |
| SOUTHERN COMPANY THE | 0.028945 |
| STELLANTIS NV | 0.015738 |
| M&G PLC | 0.085477 |
| TARGA RESOURCES CORP | 0.001338 |
| PUBLIC STORAGE | 0.007146 |
| SYSMEX CORP ORD | 0.053306 |
| HIKARI TSUSHIN INC ORD | 0.003795 |
| ELEVANCE HEALTH INC | 0.007291 |
| JAPAN EXCHANGE GROUP INC | 0.052645 |
| KYOWA KIRIN CO LTD | 0.048266 |
| HCA HEALTHCARE INC | 0.005613 |
| GSK PLC | 0.160304 |
| BANCO BPM SPA | 0.031511 |
| MONCLER SPA | 0.020077 |
| DUKE ENERGY CORP | 0.021677 |
| CORTEVA INC | 0.029203 |
| CARRIER GLOBAL CORP | 0.002948 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.028177 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.029372 |
| TRELLEBORG AB CLASS B | 0.01812 |
| HANG LUNG PROPERTIES LTD ORD | 0.90543 |
| NORTHERN TRUST CORP | 0.007244 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.018069 |
| CONSTELLATION SOFTWARE INC | 0.000661 |
| THOMSON REUTERS CORP | 0.005627 |
| ALFRESA HOLDINGS CORP ORD | 0.01485 |
| SEVERN TRENT PLC | 0.031507 |
| SCREEN HOLDINGS CO LTD | 0.009465 |
| MARTIN MARIETTA MATERIALS | 0.002201 |
| NETFLIX INC | 0.012595 |
| KEURIG DR PEPPER INC | 0.050665 |
| M3 (SO-NET M3) INC ORD | 0.035596 |
| SAAB AB CLASS B | 0.040582 |
| COLOPLAST AS CLASS B | 0.010117 |
| MURATA MANUFACTURING LTD ORD | 0.088666 |
| CME GROUP INC | 0.011558 |
| WEST JAPAN RAILWAY CO | 0.043611 |
| CELESTICA INC | 0.008393 |
| RIGHTMOVE PLC | 0.120191 |
| IBERDROLA SA | 0.195216 |
| REGENERON PHARMACEUTICALS | 0.00409 |
| AMERIPRISE FINL | 0.002442 |
| H&M HENNES & MAURITZ AB CLASS B | 0.048649 |
| COTERRA ENERGY INC | 0.020501 |
| BRAMBLES LTD | 0.092834 |
| CHOICE PROPERTIES REI | 0.084942 |
| INVITATION HOMES INC | 0.041066 |
| GENTING SINGAPORE PLC | 0.565805 |
| SUMITOMO | 0.054727 |
| PLUS500 LTD | 0.006217 |
| PRYSMIAN SPA | 0.003063 |
| NISSIN FOODS HOLDINGS CO LTD | 0.013626 |
| VOESTALPINE AG | 0.011228 |
| OTIS WORLDWIDE CORP | 0.017638 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.041515 |
| GLP J-REIT/D | 0.0011 |
| ESTEE LAUDER COMPANIES INC | 0.015967 |
| ALPHABET INC C-SHARES | 0.153594 |
| SEEK LTD ORD | 0.027462 |
| MONDI PLC | 0.030256 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.166821 |
| SPAREBANK 1 SR NORGE ASA | 0.017236 |
| SANDVIK AB | 0.053606 |
| BNP PARIBAS SA | 0.02808 |
| BOLLORE SE | 0.104622 |
| OMNICOM GROUP | 0.008345 |
| WALMART INC | 0.129178 |
| HUBSPOT INC | 0.001797 |
| EPIROC AB-A | 0.045571 |
| SAPUTO INC | 0.011857 |
| NIPPON SANSO HOLDINGS CORP | 0.011289 |
| AENA SME SA | 0.050999 |
| INTUITIVE SURGICAL INC | 0.011818 |
| KINGSPAN GROUP PLC | 0.008167 |
| TORONTO-DOMINION BANK | 0.051991 |
| REPSOL SA | 0.085938 |
| SECURITAS AB CLASS B | 0.01678 |
| LPP SA | 0.000128 |
| LATOUR INVESTMENT AB ORD B | 0.011774 |
| AMGEN INC | 0.018647 |
| MITSUBISHI ESTATE CO LTD ORD | 0.08544 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012504 |
| SEKISUI HOUSE LTD ORD | 0.032896 |
| 3M COMPANY | 0.020099 |
| MEIJI HOLDINGS CO LTD | 0.01016 |
| BAXTER INTL. | 0.0354 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008156 |
| HENDERSON LAND DEVELOPMENT ORD | 0.259823 |
| OJI PAPER CO LTD | 0.053173 |
| MITSUI & CO LTD | 0.009932 |
| MARSH & MCLENNAN COS | 0.014953 |
| MTU AERO ENGINES AG | 0.001257 |
| BOUYGUES SA | 0.006803 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.006051 |
| MARUBENI CORP ORD | 0.013775 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.062344 |
| LIVE NATION ENTERTAINMENT IN | 0.004626 |
| INDUSTRIVAERDEN AB ORD C | 0.006956 |
| ASM INTERNATIONAL NV | 0.002493 |
| QANTAS AIRWAYS LTD ORD | 0.035029 |
| ICON PLC | 0.002455 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.014078 |
| OTSUKA CORP ORD | 0.009227 |
| OPEN TEXT CORP | 0.015904 |
| BANK OF MONTREAL | 0.020422 |
| SMITHS GROUP PLC | 0.035473 |
| SUMITOMO FORESTRY CO LTD | 0.019031 |
| POWER CORP OF CANADA | 0.007441 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.030744 |
| 3I GROUP PLC ORD | 0.033443 |
| PHOENIX GROUP HOLDINGS | 0.033303 |
| LENNAR CORP - B SHS | 0.003197 |
| UNILEVER PLC | 0.077614 |
| KIMBERLY-CLARK CORP | 0.013106 |
| AGILENT TECHNOLOGIES INC | 0.013739 |
| ASTRAZENECA PLC | 0.049679 |
| PARKER HANNIFIN CORP | 0.004804 |
| CUMMINS INC | 0.000561 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013574 |
| EDP ENERGIAS DE PORTUGAL SA | 0.221131 |
| ASSICURAZIONI GENERALI SPA | 0.027119 |
| CROWDSTRIKE HOLDINGS INC | 0.007449 |
| TELEFONICA SA | 0.201542 |
| TOKYO ELECTRON LTD ORD | 0.016986 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.079597 |
| ELISA OYJ CLASS A | 0.008891 |
| SUPER MICRO COMPUTER INC | 0.036124 |
| ORIX JREIT INC ORD | 0.000783 |
| TAKEDA PHARMACEUTICAL | 0.071416 |
| WORKDAY INC | 0.007203 |
| TOTO LTD | 0.008579 |
| L OREAL SA | 0.008656 |
| ABBOTT LABORATORIES | 0.056981 |
| PROLOGIS INC | 0.034165 |
| ANZ GROUP HOLDINGS LTD | 0.095253 |
| HAFNIA LTD | 0.03654 |
| T-MOBILE US INC | 0.01536 |
| VONOVIA SE | 0.045856 |
| HAMAMATSU PHOTONICS KK ORD | 0.056076 |
| APTIV PLC | 0.011356 |
| ASAHI KASEI CORP | 0.029563 |
| SEKISUI CHEMICAL CO LTD ORD | 0.012079 |
| DEXUS/AU | 0.192745 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005674 |
| AZBIL (YAMATAKE) CORP ORD | 0.072766 |
| DAIMLER TRUCK HOLDING AG | 0.004983 |
| MICROCHIP TECHNOLOGY INC | 0.026342 |
| ORSTED A/S | 0.017657 |
| ALLIANZ SE | 0.010407 |
| PEARSON PLC | 0.031623 |
| DSV AS | 0.007422 |
| T&D HOLDINGS INC ORD | 0.010858 |
| TAISEI CORP ORD | 0.006174 |
| ENGIE SA | 0.012468 |
| GFL ENVIRONMENTAL INC | 0.016442 |
| WOLTERS KLUWER NV | 0.008355 |
| PAN AMERICAN SILVER CORP | 0.029458 |
| EBOS GROUP LTD | 0.014047 |
| T ROWE PRICE GROUP INC | 0.001789 |
| HAKUHODO DY HOLDINGS INC ORD | 0.038663 |
| LABCORP HOLDINGS INC | 0.003226 |
| HENKEL AG & CO KGAA PREF | 0.002328 |
| METLIFE INC | 0.012096 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.084029 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.014334 |
| GOODMAN GROUP ORD UNIT | 0.087476 |
| FIRST QUANTUM MINERALS LTD | 0.03067 |
| MBANK SA | 0.001512 |
| MSCI INC | 0.00264 |
| BLACKROCK INC | 0.004748 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.077203 |
| ALCON INC | 0.022175 |
| KKR & CO INC | 0.021278 |
| SAGAX AB-B | 0.045438 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.019466 |
| SEATRIUM LTD | 0.246766 |
| MITSUBISHI CORP | 0.012598 |
| GILEAD SCIENCES INC | 0.045114 |
| LYONDELLBASELL INDU-CL A | 0.002764 |
| VALTERRA PLATINUM LIMITED | 0.000709 |
| CSX CORP | 0.077317 |
| SPARK NEW ZEALAND LTD | 0.148501 |
| HORMEL FOODS CORP | 0.00663 |
| AUTO TRADER GROUP PLC | 0.049278 |
| STOCKLAND | 0.302154 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.311274 |
| COMPUTERSHARE LTD ORD | 0.026249 |
| INFINEON TECHNOLOGIES AG | 0.058465 |
| SSE PLC | 0.053248 |
| CINCINNATI FINANCIAL CORP | 0.003415 |
| ORION OYJ CLASS B | 0.017837 |
| MAINFREIGHT LTD | 0.011414 |
| JPMORGAN CHASE & CO | 0.083713 |
| LUNDIN MINING CORP | 0.042278 |
| BAYCURRENT CONSULTING INC | 0.009985 |
| NXP SEMICONDUCTOR NV | 0.01001 |
| TEVA PHARMACEUTICAL IND LTD | 0.05647 |
| PERNOD RICARD SA | 0.011381 |
| CELLNEX TELECOM SA | 0.024557 |
| TERUMO CORP | 0.078302 |
| PROCTER & GAMBLE CO | 0.071129 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003855 |
| CONSTELLATION BRANDS INC CL A | 0.006992 |
| NATIONAL AUSTRALIA BANK LTD | 0.091212 |
| RAKUTEN GROUP INC | 0.109356 |
| ALTAGAS LTD | 0.008511 |
| BERKELEY GROUP HOLDINGS PLC | 0.01714 |
| MERCEDES-BENZ GROUP AG | 0.019704 |
| REA GROUP LTD | 0.002968 |
| CRH PLC | 0.017846 |
| DOMINION ENERGY INC | 0.024455 |
| HEINEKEN HOLDING NV | 0.010313 |
| CALBEE INC ORD | 0.020699 |
| HEINEKEN NV | 0.01582 |
| VULCAN MATERIALS CO | 0.005161 |
| NIKE INC | 0.043214 |
| DAVIDE CAMPARI-MILANO NV | 0.128218 |
| TRANE TECHNOLOGIES PLC | 0.000523 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.052459 |
| AMEREN CORP | 0.002262 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008866 |
| ELECTRONIC ARTS INC | 0.008413 |
| MOTOROLA SOLUTIONS INC | 0.006504 |
| INTACT FINANCIAL CORP. | 0.0046 |
| WEYERHAEUSER CO | 0.033358 |
| APPLIED MATERIALS INC | 0.02723 |
| HOME DEPOT INC | 0.028724 |
| TOWER SEMICONDUCTOR LTD | 0.003933 |
| SUN HUNG KAI PROPERTIES | 0.118311 |
| ESSILORLUXOTTICA | 0.010906 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.061723 |
| HOLCIM LTD | 0.002066 |
| ICG PLC | 0.007976 |
| KEYENCE CORP ORD | 0.007217 |
| TBS HOLDINGS INC | 0.008242 |
| INTL FLAVORS & FRAGRANCES | 0.011926 |
| WHARF HOLDINGS LTD ORD | 0.229903 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.020325 |
| XERO LTD | 0.005924 |
| ALNYLAM PHARMACEUTICALS INC | 0.006816 |
| TELENOR ASA | 0.02679 |
| LOWES COS INC | 0.015968 |
| YAMADA HOLDINGS CO LTD | 0.07417 |
| ON SEMICONDUCTOR CORPORATION | 0.019984 |
| FOSUN INTERNATIONAL LTD | 0.369507 |
| YASKAWA ELECTRIC CORP ORD | 0.007367 |
| COMCAST CORP-CLASS A | 0.116674 |
| ALIGN TECHNOLOGY INC | 0.004954 |
| RED ELECTRICA CORP SA | 0.049979 |
| DEUTSCHE TELEKOM AG | 0.102007 |
| MEDTRONIC PLC | 0.045753 |
| DCC PLC | 0.003169 |
| ORIENTAL LAND CO LTD ORD | 0.042439 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.036267 |
| SEMBCORP INDUSTRIES LTD | 0.048928 |
| DBS GROUP HOLDINGS LTD | 0.056776 |
| SOUTHWEST AIRLINES CO | 0.006138 |
| RESONAC HOLDINGS CORP | 0.007697 |
| NIDEC CORP ORD | 0.010901 |
| CIGNA GROUP | 0.007251 |
| BLOCK INC | 0.019111 |
| LEROY SEAFOOD GROUP ASA | 0.081266 |
| KESKO OYJ CLASS B | 0.010992 |
| CORNING INC | 0.031781 |
| AVANTOR INC | 0.041372 |
| AMETEK INC | 0.007366 |
| WILLIS TOWERS WATSON PLC | 0.003087 |
| BECTON DICKINSON AND CO | 0.011357 |
| AXA SA | 0.042833 |
| NISSAN MOTOR CO LTD ORD | 0.058436 |
| VOLVO CAR AB-B W/I | 0.087991 |
| DEXCOM INC | 0.020587 |
| SALMAR ASA | 0.014143 |
| SBA COMMUNICATIONS CORP-CL A | 0.006896 |
| YARA INTERNATIONAL ASA | 0.007496 |
| MODERNA INC | 0.025626 |
| O REILLY AUTOMOTIVE INC | 0.034115 |
| CPI EUROPE AG | 0.047897 |
| SEMPRA ENERGY | 0.014035 |
| INTERACTIVE BROKERS GROUP INC | 0.015989 |
| ANHEUSER BUSCH INBEV SA NV | 0.040207 |
| MELROSE INDUSTRIES PLC | 0.044627 |
| ECOLAB INC | 0.010065 |
| DNB BANK ASA | 0.023569 |
| COLGATE-PALMOLIVE CO | 0.024434 |
| WPP PLC | 0.026302 |
| NEXTDC LTD | 0.020972 |
| INTERNATIONAL PAPER CO | 0.007484 |
| VERBUND AG | 0.008983 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.120504 |
| PRUDENTIAL FINANCIAL INC | 0.007002 |
| INTESA SANPAOLO SPA | 0.442241 |
| AZRIELI GROUP LTD ORD | 0.009472 |
| SPIRAX GROUP PLC | 0.008386 |
| CASTELLUM AB | 0.084233 |
| HOYA CORP ORD | 0.015289 |
| UNITED RENTALS INC | 0.002017 |
| MARRIOTT INTERNATIONAL -CL A | 0.006745 |
| PNC FINANCIAL SERVICES GROUP | 0.011542 |
| ABBVIE INC | 0.056199 |
| HOLOGIC INC | 0.015957 |
| HAPAG-LLOYD AG | 0.001318 |
| INDUTRADE AB | 0.035746 |
| AON PLC | 0.006078 |
| AIR PRODUCTS & CHEMICALS INC | 0.007193 |
| ADMIRAL GROUP PLC | 0.009018 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002522 |
| ASAHI INTECC CO LTD | 0.043589 |
| SYENSQO SA | 0.002773 |
| ENEL SPA | 0.236849 |
| STANTEC INC | 0.004088 |
| MINERAL RESOURCES LTD ORD | 0.012318 |
| AIRBNB INC | 0.01414 |
| LAND SECURITIES GROUP PLC | 0.127891 |
| PRO MEDICUS LTD | 0.002931 |
| SHARP CORP | 0.032955 |
| TEXAS INSTRUMENTS INC | 0.030334 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.215806 |
| DAIKIN INDUSTRIES LTD ORD | 0.001703 |
| SINO LAND CO LTD ORD | 0.702533 |
| LOTUS BAKERIES | 0.000071 |
| CENTERPOINT ENERGY INC | 0.011561 |
| UNIVERSAL MUSIC GROUP NV | 0.032075 |
| BROTHER INDUSTRIES LTD ORD | 0.01197 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.016631 |
| SUMITOMO METAL MINING CO LTD ORD | 0.008937 |
| ERSTE GROUP BANK AG | 0.007219 |
| GROUPE BRUXELLES LAMBERT SA | 0.004513 |
| EVERSOURCE ENERGY | 0.011267 |
| NGK INSULATORS LTD ORD | 0.01614 |
| APA GROUP | 0.04718 |
| ANGLO AMERICAN PLC | 0.006098 |
| MORGAN STANLEY | 0.037945 |
| TIS INC | 0.011605 |
| BT GROUP PLC | 0.2608 |
| NIKON CORP ORD | 0.054214 |
| SOUTH32 LTD | 0.142253 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.027107 |
| META PLATFORMS INC | 0.064498 |
| SOCIETE GENERALE SA CLASS A | 0.015074 |
| FERGUSON PLC | 0.009325 |
| DUPONT DE NEMOURS INC | 0.017566 |
| MOODYS CORP | 0.005131 |
| ARM HOLDINGS ADR | 0.008023 |
| LINK REIT | 0.248012 |
| TELECOM ITALIA SPA SVGS NCV | 0.757582 |
| CARSALES COM LTD ORD | 0.019507 |
| ROBLOX CORP | 0.018488 |
| TERNA SPA | 0.117469 |
| KRAFT HEINZ CO/THE | 0.029557 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004357 |
| OLD DOMINION FREIGHT LINE INC | 0.009431 |
| EQUIFAX INC | 0.004412 |
| CAPITALAND INVESTMENT LTD | 0.466767 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00877 |
| BAYERISCHE MOTOREN WERKE AG | 0.005597 |
| COPART INC | 0.038285 |
| ASX LTD ORD | 0.01126 |
| JD SPORTS FASHION PLC | 0.167642 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.031961 |
| AMRIZE AG | 0.002066 |
| ORKLA ASA | 0.061844 |
| VODAFONE GROUP PLC | 0.763262 |
| WESTPAC BANKING CORPORATION | 0.096073 |
| UCB SA | 0.007041 |
| ATLAS COPCO AB | 0.014526 |
| DAIWA SECURITIES GROUP INC ORD | 0.052407 |
| FIRSTSERVICE CORP | 0.00482 |
| FORTESCUE METALS GROUP LTD | 0.018502 |
| SOLVAY SA | 0.006462 |
| LAS VEGAS SANDS CORP | 0.014186 |
| EQUITY RESIDENTIAL | 0.02113 |
| NIPPON EXPRESS HOLDINGS CO | 0.013128 |
| HEALTHPEAK PROPERTIES INC | 0.054069 |
| DOW INC | 0.005186 |
| LASERTEC CORP | 0.009286 |
| SUMCO CORP | 0.060274 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.027257 |
| NIPPON BUILDING FUND INC. | 0.001211 |
| TECK RESOURCES LIMITED CLASS B | 0.01402 |
| DANSKE BANK A/S | 0.014452 |
| HULIC CO LTD | 0.099913 |
| COSTAR GROUP INC | 0.015339 |
| DR ING HC F PORSCHE AG | 0.009779 |
| AGC INC | 0.006949 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.011599 |
| MISUMI GROUP INC ORD | 0.026398 |
| DOVER CORP | 0.003233 |
| RENTOKIL INITIAL PLC | 0.111064 |
| ESSITY AB CLASS B | 0.034147 |
| MASTERCARD INC-CLASS A | 0.024524 |
| BUDWEISER BREWING CO APAC LTD | 0.528099 |
| STERIS PLC | 0.006008 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.009209 |
| MCKESSON CORP | 0.004127 |
| JOHNSON & JOHNSON | 0.076076 |
| SERVICENOW INC | 0.006293 |
| CK HUTCHISON HOLDINGS LTD | 0.118168 |
| MCDONALDS CORP | 0.02098 |
| SKANSKA AB CLASS B | 0.034481 |
| CONTINENTAL AG | 0.003007 |
| SIEMENS ENERGY AG | 0.00388 |
| VERISK ANALYTICS INC | 0.004938 |
| BIONTECH SE | 0.008637 |
| METSO CORPORATION | 0.046203 |
| TENARIS SA | 0.029805 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.01992 |
| QBE INSURANCE GROUP LTD | 0.016543 |
| NVIDIA CORP | 0.7002 |
| CBOE GLOBAL MARKETS INC | 0.004013 |
| HIKMA PHARMACEUTICALS PLC | 0.026177 |
| MCCORMICK & CO-NON VTG SHRS | 0.015149 |
| CHIBA BANK LTD ORD | 0.026036 |
| FIDELITY NATIONAL FINANCIAL INC | 0.004224 |
| FUTU HOLDINGS LTD-ADR | 0.004359 |
| AJINOMOTO CO INC | 0.035482 |
| SCHWAB (CHARLES) CORP | 0.046974 |
| CRODA INTERNATIONAL PLC | 0.019983 |
| AFLAC INC | 0.014954 |
| ORANGE SA | 0.068058 |
| HALLIBURTON CO | 0.037673 |
| BEIJER REF AB | 0.014452 |
| GPT GROUP | 0.307173 |
| CONSTELLATION ENERGY CORPORATION | 0.000828 |
| AIA GROUP LTD | 0.340279 |
| BARCLAYS PLC | 0.38291 |
| ASTELLAS PHARMA INC | 0.125095 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.012858 |
| PULTE GROUP INC | 0.010134 |
| SYNCHRONY FINANCIAL | 0.012465 |
| HUMANA INC | 0.000753 |
| VERISIGN INC | 0.003515 |
| CINTAS CORP | 0.011202 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.022684 |
| DISCO CORP ORD | 0.004957 |
| DIAGEO PLC | 0.087286 |
| J SAINSBURY PLC | 0.060117 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.006214 |
| LIXIL GROUP CORP | 0.018567 |
| FREEPORT-MCMORAN INC | 0.055643 |
| CAPITALAND ASCENDAS REIT | 0.493832 |
| SEIKO EPSON CORP ORD | 0.028772 |
| RINNAI CORP ORD | 0.009908 |
| SHIONOGI & CO LTD ORD | 0.075302 |
| ROCHE HOLDING AG | 0.023263 |
| PPG INDUSTRIES INC | 0.008264 |
| ORIGIN ENERGY LTD | 0.029552 |
| KONE OYJ CLASS B | 0.012263 |
| KDDI CORP (DDI) ORD | 0.096137 |
| VINCI SA | 0.016373 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001484 |
| MICROSTRATEGY INC-CL A | 0.007371 |
| ORLEN SA | 0.01676 |
| NEXON CO. LTD | 0.020808 |
| HONG KONG & CHINA GAS LTD ORD | 0.260001 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012054 |
| CVS HEALTH CORP | 0.0518 |
| TELECOM ITALIA SPA | 0.992421 |
| NOVO NORDISK A/S | 0.101746 |
| STOREBRAND ASA | 0.018565 |
| HP INC | 0.033674 |
| BUNZL PLC | 0.014649 |
| PACCAR INC | 0.00186 |
| LEGRAND SA | 0.009983 |
| HUNTINGTON BANCSHARES INC/OH | 0.053178 |
| PACK.CORP.OF AM. | 0.004159 |
| JAPAN POST BANK CO LTD | 0.020654 |
| CADENCE DESIGN SYSTEMS INC | 0.008854 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010048 |
| KINDER MORGAN INC | 0.059618 |
| KAJIMA CORP ORD | 0.011419 |
| ISUZU MOTORS LTD | 0.014599 |
| GENERAL MOTORS CO | 0.003957 |
| ROPER TECHNOLOGIES INC | 0.003619 |
| HONDA MOTOR | 0.020052 |
| CREDIT AGRICOLE SA | 0.031763 |
| EDP RENOVAVEIS SA | 0.078672 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.038823 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.069748 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007431 |
| LINDE PLC | 0.01497 |
| NATURGY ENERGY GROUP SA | 0.008253 |
| ANTOFAGASTA PLC | 0.031365 |
| EXPERIAN PLC | 0.032658 |
| CENTENE CORP | 0.018153 |
| NESTE CORPORATION | 0.292423 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013982 |
| TOURMALINE OIL CORP | 0.012316 |
| PINTEREST INC | 0.025127 |
| AGEAS SA NV | 0.004137 |
| EOG RESOURCES INC | 0.047968 |
| COCA-COLA CO/THE | 0.122497 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010497 |
| KOEI TECMO HOLDINGS CO LTD | 0.021091 |
| ROCKET COS INC | 0.025438 |
| CENTRICA PLC | 0.162224 |
| AURIZON HOLDINGS LTD | 0.245919 |
| TOKYO CENTURY CORP | 0.020883 |
| BROADCOM INC | 0.138909 |
| CHINA GAS HOLDINGS LTD | 0.248089 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.044234 |
| DANAHER CORP | 0.021989 |
| TRADE DESK INC/THE -CLASS A | 0.014986 |
| RENESAS ELECTRONICS CORP | 0.098415 |
| JFE HOLDINGS INC | 0.017977 |
| AUTOSTORE HOLDINGS LTD | 0.226355 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005419 |
| COINBASE GLOBAL INC -CLASS A | 0.006848 |
| THERMO FISHER SCIENTIFIC INC | 0.012558 |
| SOFTBANK GROUP CORP | 0.03242 |
| YAMATO HDG. | 0.021526 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.03044 |
| ZEBRA TECHNOLOGIES CORP | 0.003181 |
| SECOM CO LTD ORD | 0.017086 |
| CENCORA INC | 0.005503 |
| LULULEMON ATHLETICA INC | 0.004965 |
| EXTRA SPACE STORAGE INC | 0.011153 |
| DOMINOS PIZZA INC | 0.001012 |
| ONEX CORP | 0.004571 |
| FRESENIUS SE & CO KGAA | 0.024338 |
| MERCK & CO. INC. | 0.081984 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.053298 |
| TELE2 AB | 0.036788 |
| STRAUMANN HOLDING AG | 0.008748 |
| DRAFTKINGS INC | 0.018598 |
| HUNT J B TRANS SVCS INC | 0.00527 |
| WOODSIDE ENERGY GROUP LTD | 0.305218 |
| ROYAL KPN NV | 0.150977 |
| SINGAPORE TECH ENGINEERING | 0.058818 |
| XYLEM INC | 0.001741 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.019529 |
| GLOBAL PAYMENTS INC | 0.009518 |
| EDISON INTERNATIONAL | 0.019531 |
| CDW CORP/DE | 0.00454 |
| PUBLIC SVC ENTERPRISE | 0.002367 |
| UNITED AIRLINES HOLDINGS INC | 0.002301 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005541 |
| CBRE GROUP INC | 0.009156 |
| FOX CORP CLASS A (NEW) | 0.006374 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.027839 |
| SYMRISE AG | 0.009867 |
| SOUTHERN COPPER CORP | 0.009126 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00459 |
| DEUTSCHE BANK AG | 0.050933 |
| ASICS CORP | 0.049808 |
| ASSA ABLOY AB CLASS B | 0.035256 |
| MICROSOFT CORP | 0.217181 |
| GARTNER INC | 0.00269 |
| KURARAY CO LTD | 0.014204 |
| KEYCORP | 0.015862 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003227 |
| BOOKING HOLDINGS INC | 0.001014 |
| CGI INC - CLASS A | 0.007448 |
| AVALONBAY COMMUNITIES INC | 0.007669 |
| CONVATEC GROUP PLC | 0.292416 |
| OVERSEA-CHINESE BANKING CORP | 0.072001 |
| TOYOTA INDUSTRIES CORP ORD | 0.003092 |
| OTSUKA HOLDINGS CO LTD ORD | 0.025458 |
| MONGODB INC | 0.003091 |
| MERCK KGAA | 0.008287 |
| TOKYU CORP | 0.065131 |
| ANALOG DEVICES INC | 0.017921 |
| MEBUKI FINANCIAL GROUP INC | 0.048657 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.010113 |
| KEYSIGHT TECHNOLOGIES INC | 0.008642 |
| NISSHIN SEIFUN GROUP INC | 0.017777 |
| FORD MOTOR CO | 0.020721 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.017016 |
| SKYWORKS SOLUTIONS INC | 0.010586 |
| KOKUSAI ELECTRIC CORP | 0.03133 |
| KURITA WATER INDUSTRIES LTD | 0.006218 |
| KINGFISHER PLC | 0.069493 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002962 |
| METTLER-TOLEDO INTL | 0.001185 |
| GENMAB A/S | 0.005131 |
| DEUTSCHE BOERSE AG | 0.006403 |
| CROWN CASTLE INC | 0.021111 |
| SOJITZ CORP ORD | 0.01002 |
| FIRSTENERGY | 0.007322 |
| SINGAPORE AIRLINES LTD ORD | 0.042926 |
| WW GRAINGER INC | 0.000409 |
| BANK POLSKA KASA OPIEKI SA | 0.005908 |
| INTERTEK GROUP PLC | 0.006717 |
| INVESTOR AB CLASS B | 0.061609 |
| LENNAR CORP | 0.009814 |
| CLOUDFLARE INC - CLASS A | 0.010858 |
| ONEOK INC | 0.017405 |
| UNION PACIFIC CORP | 0.020701 |
| CD PROJEKT RED | 0.004542 |
| ATLAS COPCO AB CLASS A | 0.012814 |
| AISIN CORP | 0.018038 |
| KIKKOMAN CORP ORD | 0.071006 |
| SYNOPSYS INC | 0.006122 |
| AUCKLAND INTL AIRPORT LTD | 0.088929 |
| DAI-ICHI LIFE HOLDINGS INC | 0.029916 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.008517 |
| ADOBE INC | 0.013557 |
| STRYKER CORP | 0.011254 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.070451 |
| MACQUARIE GROUP LTD ORD | 0.012027 |
| SCENTRE GROUP | 0.47271 |
| EBARA CORP ORD | 0.012099 |
| HSBC HOLDINGS PLC | 0.537179 |
| WARNER MUSIC GROUP CORP | 0.007816 |
| BUDIMEX | 0.00209 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004032 |
| SPOTIFY TECHNOLOGY SA | 0.004704 |
| EMERSON ELECTRIC CO | 0.001678 |
| IHI CORP | 0.003841 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004337 |
| ATLAS ARTERIA LTD | 0.134572 |
| MERCURY NZ LTD | 0.224063 |
| CHIPOTLE MEXICAN GRILL INC | 0.042744 |
| SEGRO PLC | 0.12312 |
| GMO PAYMENT GATEWAY INC | 0.006182 |
| EBAY INC | 0.023939 |
| MOWI ASA | 0.042945 |
| WILMAR INTERNATIONAL LTD | 0.090638 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005446 |
| ROCKWELL AUTOMATION INC | 0.005336 |
| CCL INDUSTRIES INC | 0.003995 |
| OMV AG | 0.074937 |
| SHIN-ETSU CHEMICAL CO LTD | 0.071932 |
| SBI HOLDINGS INC ORD | 0.013484 |
| TRUIST FINANCIAL CORP | 0.033481 |
| EQT AB | 0.022719 |
| HYDRO ONE LTD | 0.020387 |
| BANK HAPOALIM BM ORD | 0.023128 |
| CITIZENS FINANCIAL GROUP INC | 0.004507 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.014491 |
| CARNIVAL CORP | 0.034581 |
| TAYLOR WIMPEY PLC | 0.389128 |
| AUTODESK INC | 0.007149 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.001672 |
| ARCHER-DANIELS-MIDLAND CO | 0.004049 |
| S&P GLOBAL INC | 0.00964 |
| KEWPIE (QP) CORP ORD | 0.009835 |
| QUEST DIAGNOSTICS INC | 0.003465 |
| UNITEDHEALTH GROUP INC | 0.027524 |
| NETAPP INC | 0.011844 |
| GE VERNOVA LLC | 0.009267 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.22622 |
| FERRARI NV | 0.005562 |
| TARGET CORP | 0.012626 |
| SHIMADZU CORP ORD | 0.024045 |
| VOLVO AB CLASS B | 0.007938 |
| COLES GROUP LTD | 0.01702 |
| FORTUM OYJ | 0.014359 |
| DEERE & CO | 0.007495 |
| EMERA INC COM | 0.00546 |
| SGS SA | 0.006283 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.159757 |
| IA FINANCIAL CORP INC | 0.00222 |
| XCEL ENERGY INC | 0.010124 |
| BEIERSDORF AG | 0.007638 |
| KANSAI ELECTRIC POWER CO ORD | 0.018594 |
| ELIA GROUP SA/NV | 0.012499 |
| FASTIGHETS BALDER AB CLASS B | 0.135445 |
| SG HOLDINGS CO LTD | 0.070595 |
| GEN DIGITAL INC | 0.02474 |
| SANOFI SA | 0.039953 |
| NAVIGATOR COMPANY SA | 0.054275 |
| AIB GROUP PLC | 0.060589 |
| AT&T | 0.219694 |
| ALLSTATE CORP | 0.004661 |
| BLUESCOPE STEEL LTD | 0.016826 |
| HANG SENG BANK LTD ORD | 0.017033 |
| KERING SA | 0.005137 |
| DTE ENERGY CO | 0.003697 |
| SIEMENS AG | 0.011579 |
| VISA INC-CLASS A SHARES | 0.051814 |
| MICRON TECHNOLOGY INC | 0.039458 |
| ULTA BEAUTY INC | 0.002913 |
| MITSUI FUDOSAN CO LTD ORD | 0.161576 |
| NATIONAL GRID PLC | 0.174876 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000902 |
| ZSCALER INC | 0.004053 |
| NORSK HYDRO ASA | 0.036727 |
| DHL GROUP | 0.032559 |
| KGHM POLSKA MIEDZ SA | 0.007828 |
| MITSUBISHI HC CAPITAL INC | 0.051497 |
| VERTIV HOLDINGS CO | 0.014575 |
| WARNER BROS DISCOVERY INC | 0.066163 |
| NEXT PLC | 0.008145 |
| MARVELL TECHNOLOGY INC | 0.028429 |
| UBER TECHNOLOGIES INC | 0.067189 |
| BAYER AG | 0.057323 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.006175 |
| AVIVA PLC | 0.034636 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009431 |
| JAPAN POST HOLDINGS CO LTD | 0.065228 |
| KELLANOVA | 0.01295 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007279 |
| ARGENX SE - ADR | 0.002922 |
| MTR CORPORATION LTD | 0.247252 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.013576 |
| AIR CANADA | 0.013363 |
| QUEBECOR INC - CL B | 0.009461 |
| FORTIS INC | 0.004811 |
| UPM-KYMMENE OYJ | 0.021064 |
| APOLLO GLOBAL MANAGEMENT INC | 0.012624 |
| HANNOVER RUCK SE | 0.000768 |
| HUHTAMAKI OYJ | 0.005866 |
| PAYCHEX INC | 0.011106 |
| KENVUE INC | 0.08802 |
| ANDRITZ AG | 0.003981 |
| FUJIFILM HOLDINGS CORP ORD | 0.054314 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.033017 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.032825 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.009951 |
| GLOBALFOUNDRIES INC | 0.010275 |
| HALEON PLC | 0.374488 |
| NVR INC | 0.000143 |
| ZOETIS INC | 0.017666 |
| EVN AG | 0.009008 |
| BOLIDEN AB | 0.006986 |
| TOKIO MARINE HOLDINGS INC | 0.048344 |
| HANKYU HANSHIN HOLDINGS INC | 0.028746 |
| ANA HOLDINGS INC | 0.013802 |
| EVOLUTION AB | 0.008091 |
| COOPER COMPANIES INC | 0.012983 |
| FIFTH THIRD BANCORP | 0.009157 |
| KAO CORP | 0.015946 |
| OLYMPUS | 0.081487 |
| GJENSIDIGE FORSIKRING ASA | 0.015107 |
| NINTENDO CO LTD | 0.046257 |
| MITSUI CHEMICALS INC | 0.009541 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.071 |
| EISAI | 0.03436 |
| INTERCONTINENTAL EXCHANGE INC | 0.018204 |
| POWER ASSETS HOLDINGS LTD | 0.030056 |
| IGM FINANCIAL INC. | 0.010168 |
| SWISSCOM AG | 0.001154 |
| CENTRAL JAPAN RAILWAY CO | 0.063715 |
| AMERICAN TOWER CORP | 0.017751 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.049534 |
| JAPAN POST INSURANCE CO LTD | 0.01076 |
| VICI PROPERTIES INC | 0.056506 |
| BLACKSTONE INC | 0.022486 |
| AEON CO LTD ORD | 0.075095 |
| ZIMMER BIOMET HOLDINGS INC | 0.012781 |
| KNORR-BREMSE AG | 0.002762 |
| TREND MICRO INC | 0.007634 |
| MITSUBISHI MOTORS CORP ORD | 0.063577 |
| FAIR ISAAC CORP | 0.000823 |
| ICL GROUP LTD | 0.039044 |
| GALAXY ENTERTAINMENT GP. | 0.094593 |
| ARCH CAPITAL GROUP LTD | 0.010134 |
| GARMIN LTD | 0.007571 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.050649 |
| ITOCHU CORP ORD | 0.047315 |
| HENKEL AG & CO KGAA BEARER SH | 0.002628 |
| KBC GROUPE SA | 0.002607 |
| RWE AG | 0.022651 |
| GETINGE AB CLASS B | 0.039159 |
| GALDERMA GROUP AG | 0.006099 |
| ROHM CO LTD ORD | 0.020502 |
| RECORDATI SPA | 0.015259 |
| BANK OF AMERICA CORP | 0.194489 |
| NOVONESIS AS CLASS B | 0.023023 |
| GEBERIT AG | 0.002235 |
| IIDA GROUP HOLDINGS CO LTD | 0.013959 |
| FUJIKURA LTD | 0.004868 |
| TRAVELERS COS INC/THE | 0.007116 |
| METRO INC -A | 0.015172 |
| INDUSTRIVARDEN AB CLASS A | 0.00623 |
| SHISEIDO CO LTD | 0.050807 |
| SOFINA SA | 0.001438 |
| INPOST SA | 0.016432 |
| BIOGEN INC | 0.00922 |
| MIZUHO FINANCIAL GROUP INC | 0.077974 |
| ACCENTURE PLC-CL A | 0.01912 |
| DASSAULT SYSTEMES SA | 0.026509 |
| EPIROC AB-B | 0.041528 |
| JAMES HARDIE INDUSTRIES-CDI | 0.031047 |
| VEND MARKETPLC ASA CLASS A | 0.007057 |
| SAP SE | 0.030929 |
| PALO ALTO NETWORKS INC | 0.020482 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00957 |
| RELX PLC | 0.059876 |
| DIETEREN GROUP | 0.004578 |
| SAGE GROUP PLC | 0.043607 |
| NORDEA BANK ABP | 0.093363 |
| FANUC CORP | 0.013748 |
| QUANTA SERVICES INC | 0.00435 |
| SWISS RE AG | 0.005072 |
| DAIICHI SANKYO CO LTD ORD | 0.082968 |
| BCE INC | 0.035515 |
| ACOM CO LTD ORD | 0.085283 |
| OBAYASHI CORP ORD | 0.045259 |
| CSL LTD ORD | 0.018117 |
| OBIC CO LTD ORD | 0.017512 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.684471 |
| AERCAP HOLDINGS NV | 0.002099 |
| ASHTEAD GROUP PLC | 0.011893 |
| DAIFUKU CO LTD | 0.034247 |
| TPG TELECOM LTD | 0.074049 |
| COCHLEAR LTD | 0.005728 |
| ENTERGY CORP | 0.002635 |
| BANCO COMERCIAL PORTUGUES SA | 0.403489 |
| SCHLUMBERGER NV | 0.047344 |
| CHARTER COMMUNICATIONS INC | 0.002895 |
| GIVAUDAN SA | 0.000427 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001318 |
| INVESTOR AB ORD A | 0.022187 |
| SANTANDER BANK POLSKA SA | 0.001794 |
| CMS ENERGY CORP | 0.003044 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.08807 |
| WESFARMERS LTD | 0.0314 |
| MILLROSE PROPERTIES INC | 0.006505 |
| NEXTERA ENERGY INC | 0.067297 |
| LIFCO AB | 0.030046 |
| WASTE MANAGEMENT INC | 0.014319 |
| TRANSUNION | 0.007782 |
| SALESFORCE INC | 0.028164 |
| PAYPAL HOLDINGS INC. | 0.031501 |
| INGERSOLL-RAND INC | 0.002262 |
| CDN. UTILITIES LTD A | 0.008412 |
| MITSUBISHI GAS CHEMICAL CO | 0.011563 |
| SARTORIUS AG PREF | 0.003759 |
| MONDELEZ INTERNATIONAL INC | 0.046393 |
| KLA CORP | 0.004994 |
| TYSON FOODS INC | 0.003639 |
| THULE GROUP AB/THE | 0.026456 |
| RAMSAY HEALTH CARE LTD ORD | 0.009339 |
| YAMAHA MOTOR CO LTD ORD | 0.023701 |
| SOFTBANK CORP | 0.933744 |
| ORIX CORP ORD | 0.038029 |
| ING GROEP NV | 0.087592 |
| WH SOUL PATTINSON & CO LTD ORD | 0.009638 |
| GILDAN ACTIVEWEAR INC | 0.009361 |
| SCHINDLER HOLDING AG | 0.001984 |
| CARLSBERG AS CLASS B | 0.005266 |
| LEGAL & GENERAL GROUP PLC ORD | 0.073856 |
| AMADEUS IT GROUP SA CLASS A | 0.016619 |
| REECE LTD | 0.014195 |
| RESMED INC | 0.007194 |
| BRISTOL-MYERS SQUIBB CO | 0.072849 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000083 |
| ELI LILLY & CO | 0.026016 |
| MASCO CORP | 0.006784 |
| MEDIBANK PRIVATE | 0.084655 |
| JAPAN AIRLINES CO LTD | 0.012942 |
| SANDS CHINA LTD | 0.154289 |
| ADVANCED MICRO DEVICES | 0.052855 |
| TELUS CORPORATION | 0.052178 |
| CARDINAL HEALTH INC | 0.001647 |
| KOMATSU LTD | 0.01184 |
| AMPLIFON SPA | 0.031732 |
| CANON INC | 0.040593 |
| SHERWIN-WILLIAMS CO | 0.008271 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00972 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003682 |
| SANDISK CORP | 0.003857 |
| GOLDMAN SACHS GROUP INC | 0.009588 |
| PERSOL HOLDINGS CO LTD | 0.137991 |
| NITERRA CO LTD | 0.006369 |
| BAKER HUGHES CO | 0.004646 |
| SSAB AB | 0.051115 |
| ADVANTEST CORP ORD | 0.032172 |
| AZELIS GROUP NV | 0.010264 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.112332 |
| SWECO AB-B S | 0.020614 |
| EVEREST GROUP LTD | 0.000548 |
| SWIRE PROPERTIES LTD | 0.395132 |
| EON SE | 0.067137 |
| KONINKLIJKE PHILIPS NV | 0.043068 |
| EXPEDIA GROUP INC | 0.00447 |
| IQVIA HOLDINGS INC | 0.0054 |
| TOBU RAILWAY CO LTD | 0.039749 |
| FORTINET INC | 0.020134 |
| CONSOLIDATED EDISON INC | 0.009593 |
| MEDIOBANCA SPA | 0.018117 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.048646 |
| CITY DEVELOPMENTS LTD ORD | 0.206016 |
| HOLMEN AB | 0.020093 |
| SUZUKI MOTOR CORP ORD | 0.017153 |
| VIENNA INSURANCE GROUP AG | 0.006466 |
| STATE STREET CORP | 0.010288 |
| SEIBU HOLDINGS INC | 0.010443 |
| CAPCOM CO LTD | 0.019678 |
| DAI NIPPON PRINTING CO LTD ORD | 0.021136 |
| PEPSICO INC | 0.043858 |
| INFRATIL LTD | 0.139216 |
| VENTAS INC | 0.024799 |
| PARTNERS GROUP HOLDING AG | 0.000717 |
| WELLS FARGO & CO | 0.095995 |
| VEEVA SYSTEMS INC | 0.005487 |
| NORDIC SEMICONDUCTOR ASA | 0.083293 |
| EXOR NV | 0.0022 |
| STANDARD CHARTERED PLC | 0.048989 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.017458 |
| TELIA CO AB | 0.135501 |
| KOITO MANUFACTURING CO LTD ORD | 0.032743 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.276556 |
| FISERV INC | 0.017786 |
| MIRVAC GROUP | 0.683096 |
| BAWAG GROUP AG | 0.003232 |
| WASTE CONNECTIONS INC | 0.010945 |
| NIPPON PROLOGIS REIT INC | 0.001779 |
| POSTE ITALIANE SPA | 0.023229 |
| AIR LIQUIDE SA | 0.017259 |
| ARTHUR J GALLAGHER & CO | 0.007738 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.684074 |
| TREASURY WINE ESTATES LIMITED | 0.105546 |
| GENERAL MILLS INC | 0.021551 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.034667 |
| ENDESA SA | 0.009344 |
| CA IMMOBILIEN ANLAGEN AG | 0.034135 |
| TDK CORP ORD | 0.026548 |
| BANK LEUMI LE-ISRAEL ORD | 0.017223 |
| APPLE INC | 0.434736 |
| ROYAL BANK OF CANADA | 0.04209 |
| WISE PLC - A | 0.037198 |
| TALANX AG | 0.002309 |
| CONTACT ENERGY LTD | 0.110208 |
| VEND MARKETPLC ASA CLASS B | 0.008034 |
| MUNICH REINSURANCE COMPANY | 0.004294 |
| PPL CORP | 0.006274 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000947 |
| SHIMIZU CORP ORD | 0.024949 |
| YAKULT HONSHA CO LTD ORD | 0.045529 |
| HKT TRUST AND HKT LTD | 0.2597 |
| REALTY INCOME CORP | 0.039227 |
| AUTOZONE INC | 0.000709 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004136 |
| YAMAHA CORP ORD | 0.07457 |
| RECKITT BENCKISER GROUP PLC | 0.019411 |
| UNITED UTILITIES PLC | 0.080231 |
| PRUDENTIAL PLC | 0.093543 |
| BALL CORP | 0.014639 |
| KOSE CORP ORD | 0.013588 |
| SANWA HOLDINGS CORP | 0.007408 |
| ESSEX PROPERTY TRUST INC | 0.004575 |
| HK ELECTRIC INVESTMENTS LTD | 0.295189 |
| VERTEX PHARMACEUTICALS INC | 0.00942 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.011314 |
| GE AEROSPACE | 0.02272 |
| LONZA GROUP AG | 0.003153 |
| COMPASS GROUP PLC | 0.051833 |
| EXELON CORP | 0.030166 |
| ROYALTY PHARMA PLC- CL A | 0.039076 |
| BASF SE | 0.00467 |
| NOVARTIS AG | 0.063772 |
| ILLUMINA INC | 0.009972 |
| CYBERAGENT INC | 0.046105 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.046308 |