Solactive ISS ESG Developed Markets Climate Transition Benchmark USD Index NTR
The Solactive ISS ESG Developed Markets Climate Transition Benchmark USD Index NTR is part of the Solactive ISS ESG Climate Transition Benchmark Series, which aims to track various size and regional segments of the global stock market including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. The series operates in line with the regulations laid out for EU Climate Transition Benchmarks (EU CTB) in Commission Delegated Regulation (EU) 2020/1818 of 17 July 2020 supplementing Regulation (EU) 2016/1011 of the European Parliament and European Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. It is calculated as an NTR version in USD.
Master Data
| ISIN: | DE000SL0DJ59 |
| Bloomberg Ticker: | |
| WKN: | SL0DJ5 |
Current Quotes
| Last quote (23 Apr 2025): | 1901.77 |
| Day range: | 1894.71 / 1902.75 |
| Change abs./rel.: | -0.66 / -0.03% |
| Year range: | 1768.33 / 2100.19 |
| Name | Index Shares |
|---|---|
| FIRSTSERVICE CORP | 0.004796 |
| DAIFUKU CO LTD | 0.03408 |
| ALLIANT ENERGY CORP | 0.003451 |
| FAST RETAILING CO LTD ORD | 0.007242 |
| CADENCE DESIGN SYSTEMS INC | 0.008811 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001476 |
| TPG TELECOM LTD | 0.073687 |
| MAGNA INTERNATIONAL INC | 0.004982 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.111784 |
| BT GROUP PLC | 0.259527 |
| NASDAQ INC | 0.015145 |
| CASTELLUM AB | 0.083821 |
| VIENNA INSURANCE GROUP AG | 0.006435 |
| SANWA HOLDINGS CORP | 0.007372 |
| GLP J-REIT/D | 0.001095 |
| ATLAS COPCO AB CLASS A | 0.012751 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005393 |
| TESCO PLC | 0.043978 |
| HUMANA INC | 0.000749 |
| SEEK LTD ORD | 0.027328 |
| VERTIV HOLDINGS CO | 0.014504 |
| AIA GROUP LTD | 0.338618 |
| RENTOKIL INITIAL PLC | 0.110522 |
| ASTRAZENECA PLC | 0.049437 |
| CAIXABANK SA | 0.06166 |
| JAPAN POST INSURANCE CO LTD | 0.010707 |
| PROLOGIS INC | 0.033998 |
| APA GROUP | 0.04695 |
| GENUINE PARTS CO | 0.007807 |
| ANA HOLDINGS INC | 0.013735 |
| META PLATFORMS INC | 0.064183 |
| SAPUTO INC | 0.011799 |
| OSAKA GAS CO LTD | 0.009495 |
| AKER ASA CLASS A | 0.00397 |
| EBARA CORP ORD | 0.01204 |
| HALEON PLC | 0.372659 |
| OMRON CORP ORD | 0.00645 |
| SHOPIFY INC | 0.036384 |
| TOKYO ELECTRON LTD ORD | 0.016904 |
| FERRARI NV | 0.005534 |
| CARSALES COM LTD ORD | 0.019412 |
| STRAUMANN HOLDING AG | 0.008706 |
| DUKE ENERGY CORP | 0.021571 |
| AUTOSTORE HOLDINGS LTD | 0.22525 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002509 |
| SNAP INC | 0.050103 |
| SAGAX AB-B | 0.045216 |
| AJINOMOTO CO INC | 0.035309 |
| BIOGEN INC | 0.009175 |
| HAMAMATSU PHOTONICS KK ORD | 0.055802 |
| COCHLEAR LTD | 0.0057 |
| VISTRA CORP | 0.009979 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009415 |
| BOOKING HOLDINGS INC | 0.001009 |
| TRYG AS | 0.009434 |
| ADDTECH AB | 0.030375 |
| RINNAI CORP ORD | 0.009859 |
| ZURICH INSURANCE GROUP AG | 0.004576 |
| CATERPILLAR INC | 0.00204 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003664 |
| DEUTSCHE TELEKOM AG | 0.101509 |
| TOKYO GAS CO LTD | 0.007384 |
| GLOBALFOUNDRIES INC | 0.010225 |
| WISETECH GLOBAL LTD | 0.008341 |
| LASERTEC CORP | 0.00924 |
| STANTEC INC | 0.004069 |
| LATOUR INVESTMENT AB ORD B | 0.011717 |
| AIR LIQUIDE SA | 0.017175 |
| ECOLAB INC | 0.010016 |
| WEST FRASER TIMBER CO LTD | 0.002358 |
| GOODMAN GROUP ORD UNIT | 0.087049 |
| NIBE INDUSTRIER AB | 0.054656 |
| QUEBECOR INC - CL B | 0.009415 |
| GENMAB A/S | 0.005106 |
| NOVO NORDISK A/S | 0.101249 |
| OTSUKA HOLDINGS CO LTD ORD | 0.025334 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010084 |
| IVANHOE MINES LTD | 0.07071 |
| INVITATION HOMES INC | 0.040865 |
| CDW CORP/DE | 0.004518 |
| OJI PAPER CO LTD | 0.052913 |
| ROGERS COMMUNICATIONS INC-B | 0.01765 |
| NICHIREI CORP ORD | 0.015904 |
| BLUESCOPE STEEL LTD | 0.016744 |
| SEIKO EPSON CORP ORD | 0.028632 |
| ORACLE CORP JAPAN ORD | 0.003165 |
| SPIRAX GROUP PLC | 0.008345 |
| INTERCONTINENTAL EXCHANGE INC | 0.018115 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010446 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.006022 |
| SEIBU HOLDINGS INC | 0.010392 |
| CONSTELLATION ENERGY CORPORATION | 0.000824 |
| SOUTHERN COMPANY THE | 0.028803 |
| ROYAL KPN NV | 0.15024 |
| COMCAST CORP-CLASS A | 0.116105 |
| SIKA AG | 0.006223 |
| SWIRE PACIFIC LTD ORD B | 0.213064 |
| FASTIGHETS BALDER AB CLASS B | 0.134784 |
| NISSAN CHEMICAL CORP | 0.019789 |
| EDWARDS LIFESCIENCES CORP | 0.026976 |
| NATIONAL BANK OF CANADA | 0.010137 |
| MITSUI & CO LTD | 0.009884 |
| KEYERA CORP | 0.006413 |
| NEXTERA ENERGY INC | 0.066969 |
| AFLAC INC | 0.014881 |
| MCKESSON CORP | 0.004107 |
| M3 (SO-NET M3) INC ORD | 0.035422 |
| DUPONT DE NEMOURS INC | 0.01748 |
| FUJIKURA LTD | 0.004844 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.349606 |
| VINCI SA | 0.016293 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.069408 |
| NUCOR CORP | 0.001699 |
| PEMBINA PIPELINE CORP | 0.005436 |
| BANK OF AMERICA CORP | 0.193539 |
| SUPER MICRO COMPUTER INC | 0.035948 |
| SOCIETE GENERALE SA CLASS A | 0.015 |
| KONAMI GROUP CORP | 0.004724 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.061422 |
| WARNER BROS DISCOVERY INC | 0.06584 |
| DIETEREN GROUP | 0.004556 |
| SAMPO OYJ CLASS A | 0.058127 |
| DSV AS | 0.007386 |
| CYBERAGENT INC | 0.04588 |
| T&D HOLDINGS INC ORD | 0.010805 |
| CHINA GAS HOLDINGS LTD | 0.246878 |
| ARCH CAPITAL GROUP LTD | 0.010084 |
| PEPSICO INC | 0.043644 |
| MAZDA MOTOR CORP ORD | 0.02903 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.062039 |
| AMADEUS IT GROUP SA CLASS A | 0.016538 |
| HAKUHODO DY HOLDINGS INC ORD | 0.038475 |
| ISUZU MOTORS LTD | 0.014528 |
| RB GLOBAL INC | 0.002224 |
| TOTO LTD | 0.008537 |
| CROWDSTRIKE HOLDINGS INC | 0.007412 |
| PERNOD RICARD SA | 0.011326 |
| KESKO OYJ CLASS B | 0.010938 |
| SHERWIN-WILLIAMS CO | 0.008231 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009673 |
| FIDELITY NATIONAL FINANCIAL INC | 0.004204 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009523 |
| INPOST SA | 0.016351 |
| NESTLE SA | 0.081417 |
| TOKYU CORP | 0.064813 |
| ADYEN NV | 0.001048 |
| MICROCHIP TECHNOLOGY INC | 0.026213 |
| SOUTHWEST AIRLINES CO | 0.006108 |
| FINECOBANK BANCA FINECO SPA | 0.013447 |
| WILLIAMS COS INC | 0.036245 |
| FRESENIUS SE & CO KGAA | 0.024219 |
| WILMAR INTERNATIONAL LTD | 0.090195 |
| KIMBERLY-CLARK CORP | 0.013042 |
| GSK PLC | 0.159521 |
| HIKARI TSUSHIN INC ORD | 0.003777 |
| CRODA INTERNATIONAL PLC | 0.019885 |
| GALAXY ENTERTAINMENT GP. | 0.094131 |
| COMPASS GROUP PLC | 0.05158 |
| ERSTE GROUP BANK AG | 0.007184 |
| YOKOGAWA ELECTRIC CORP ORD | 0.033239 |
| ALPHABET INC-CL A | 0.172685 |
| DEXUS/AU | 0.191804 |
| PROGRESSIVE CORP | 0.016422 |
| INFORMA PLC | 0.05906 |
| HEIDELBERG MATERIALS AG | 0.001559 |
| CAPITALAND INVESTMENT LTD | 0.464488 |
| STMICROELECTRONICS NV | 0.045229 |
| THOMSON REUTERS CORP | 0.0056 |
| VOESTALPINE AG | 0.011173 |
| MONDELEZ INTERNATIONAL INC | 0.046166 |
| SCREEN HOLDINGS CO LTD | 0.009418 |
| ASML HOLDING NV | 0.012258 |
| AVIVA PLC | 0.034467 |
| SCHNEIDER ELECTRIC SE | 0.016626 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001311 |
| SYSMEX CORP ORD | 0.053046 |
| EVERSOURCE ENERGY | 0.011212 |
| PAYCHEX INC | 0.011052 |
| AZBIL (YAMATAKE) CORP ORD | 0.072411 |
| TE CONNECTIVITY LTD | 0.013433 |
| CENCORA INC | 0.005476 |
| BROADCOM INC | 0.13823 |
| WH SOUL PATTINSON & CO LTD ORD | 0.00959 |
| AMERICAN INTERNATIONAL GROUP INC | 0.014287 |
| IDEXX LABORATORIES INC | 0.004046 |
| KOITO MANUFACTURING CO LTD ORD | 0.032583 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.03596 |
| ARGENX SE - ADR | 0.002908 |
| BOUYGUES SA | 0.00677 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004336 |
| CVS HEALTH CORP | 0.051547 |
| SBI HOLDINGS INC ORD | 0.013418 |
| UNITED UTILITIES PLC | 0.079839 |
| ORSTED A/S | 0.017571 |
| SEMBCORP INDUSTRIES LTD | 0.04869 |
| NEC CORP ORD | 0.031112 |
| BANK OF NOVA SCOTIA | 0.033551 |
| ILLINOIS TOOL WORKS | 0.010401 |
| SHIN-ETSU CHEMICAL CO LTD | 0.071581 |
| AAK AB | 0.00731 |
| DOORDASH INC | 0.013681 |
| KONINKLIJKE PHILIPS NV | 0.042857 |
| HANKYU HANSHIN HOLDINGS INC | 0.028606 |
| CONSOLIDATED EDISON INC | 0.009547 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.032665 |
| DELTA AIR LINES | 0.013174 |
| AMERICAN EXPRESS CO | 0.017013 |
| CHIBA BANK LTD ORD | 0.025909 |
| PAYPAL HOLDINGS INC. | 0.031347 |
| WESTPAC BANKING CORPORATION | 0.095604 |
| ON SEMICONDUCTOR CORPORATION | 0.019886 |
| EXTRA SPACE STORAGE INC | 0.011099 |
| TRELLEBORG AB CLASS B | 0.018032 |
| BECTON DICKINSON AND CO | 0.011301 |
| DENSO CORP ORD | 0.060853 |
| TELEFONICA SA | 0.200558 |
| OTSUKA CORP ORD | 0.009182 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.666299 |
| SIMON PROPERTY GROUP INC | 0.013683 |
| CINTAS CORP | 0.011147 |
| INGERSOLL-RAND INC | 0.002251 |
| MTR CORPORATION LTD | 0.246045 |
| SKF AB CLASS B | 0.010526 |
| PACK.CORP.OF AM. | 0.004139 |
| KDDI CORP (DDI) ORD | 0.095667 |
| BOLLORE SE | 0.104111 |
| SUMITOMO MITSUI FINANCIAL GR | 0.116619 |
| PEARSON PLC | 0.031469 |
| NUTRIEN LTD | 0.004199 |
| NVR INC | 0.000142 |
| GILEAD SCIENCES INC | 0.044894 |
| O REILLY AUTOMOTIVE INC | 0.002263 |
| LYONDELLBASELL INDU-CL A | 0.00275 |
| NOVARTIS AG | 0.063461 |
| TBS HOLDINGS INC | 0.008202 |
| SYNCHRONY FINANCIAL | 0.012404 |
| JAPAN POST BANK CO LTD | 0.020553 |
| SEMPRA ENERGY | 0.013966 |
| VOLVO AB ORD A | 0.007891 |
| ESTEE LAUDER COMPANIES INC | 0.015889 |
| LABCORP HOLDINGS INC | 0.00321 |
| CORNING INC | 0.031626 |
| DAVIDE CAMPARI-MILANO NV | 0.127592 |
| RIGHTMOVE PLC | 0.119605 |
| WESFARMERS LTD | 0.031247 |
| UNITED AIRLINES HOLDINGS INC | 0.00229 |
| SHISEIDO CO LTD | 0.050559 |
| GALDERMA GROUP AG | 0.00607 |
| NETFLIX INC | 0.012534 |
| ICL GROUP LTD | 0.038854 |
| ING GROEP NV | 0.087165 |
| SOJITZ CORP ORD | 0.009971 |
| PAN AMERICAN SILVER CORP | 0.029314 |
| IQVIA HOLDINGS INC | 0.005373 |
| VESTAS WIND SYSTEMS A/S | 0.065159 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.017335 |
| ADMIRAL GROUP PLC | 0.008974 |
| WESTERN DIGITAL CORP | 0.011514 |
| GENERAL MILLS INC | 0.021446 |
| LM ERICSSON TELEFON AB CLASS B | 0.024388 |
| LUNDIN MINING CORP | 0.042071 |
| APPLE INC | 0.432613 |
| ENGIE SA | 0.012407 |
| EVN AG | 0.008964 |
| XINYI GLASS HOLDINGS CO LTD | 0.221665 |
| FORTINET INC | 0.020036 |
| ADIDAS AG | 0.007136 |
| ANDRITZ AG | 0.003961 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013913 |
| GENERAL ELECTRIC CO | 0.022609 |
| SCHINDLER HOLDING AG ORD | 0.001369 |
| ESR GROUP LIMITED | 0.207925 |
| EXELON CORP | 0.030019 |
| HIKMA PHARMACEUTICALS PLC | 0.02605 |
| AERCAP HOLDINGS NV | 0.002089 |
| KOSE CORP ORD | 0.013522 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005993 |
| PERSOL HOLDINGS CO LTD | 0.137318 |
| HOLMEN AB | 0.019995 |
| ASTELLAS PHARMA INC | 0.124484 |
| SGS SA | 0.006252 |
| FERROVIAL SE | 0.028824 |
| TOKYO CENTURY CORP | 0.020782 |
| SAP SE | 0.030778 |
| INDUTRADE AB | 0.035572 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.013816 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007395 |
| GARMIN LTD | 0.007534 |
| FORD MOTOR CO | 0.02062 |
| DAIWA SECURITIES GROUP INC ORD | 0.052151 |
| CSX CORP | 0.07694 |
| COLGATE-PALMOLIVE CO | 0.024315 |
| YASKAWA ELECTRIC CORP ORD | 0.007331 |
| DANONE SA | 0.022861 |
| MINERAL RESOURCES LTD ORD | 0.012258 |
| HAFNIA LTD | 0.036362 |
| EISAI | 0.034192 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012443 |
| BLACKSTONE INC | 0.022376 |
| FOX CORP CLASS B (NEW) | 0.004309 |
| WAREHOUSES DE PAUW SCA | 0.042521 |
| COMPUTERSHARE LTD ORD | 0.02612 |
| BAYERISCHE MOTOREN WERKE AG | 0.00557 |
| GARTNER INC | 0.002677 |
| IHI CORP | 0.003822 |
| TERADYNE INC | 0.008646 |
| OPEN TEXT CORP | 0.015826 |
| CLOUDFLARE INC - CLASS A | 0.010805 |
| LINDE PLC | 0.014897 |
| BALL CORP | 0.014567 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.049292 |
| KERRY GROUP PLC-A | 0.005318 |
| AEON MALL CO LTD ORD | 0.043148 |
| PUBLICIS GROUPE SA | 0.008986 |
| SNAM SPA | 0.204972 |
| HANNOVER RUCK SE | 0.000764 |
| MELROSE INDUSTRIES PLC | 0.044409 |
| SOUTHERN COPPER CORP | 0.008993 |
| STRYKER CORP | 0.011199 |
| ATLAS COPCO AB | 0.014455 |
| SOUTH32 LTD | 0.141558 |
| CBRE GROUP INC | 0.009111 |
| PROSUS NV | 0.046435 |
| CITY DEVELOPMENTS LTD ORD | 0.20501 |
| INTERTEK GROUP PLC | 0.006684 |
| RAKUTEN GROUP INC | 0.108822 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.079208 |
| KBC GROUPE SA | 0.002594 |
| T-MOBILE US INC | 0.015285 |
| KINDER MORGAN INC | 0.059327 |
| ROLLINS INC | 0.013301 |
| NEXI SPA | 0.056995 |
| NGK INSULATORS LTD ORD | 0.016061 |
| LAM RESEARCH CORP | 0.046664 |
| HUNTINGTON BANCSHARES INC/OH | 0.052918 |
| TFI INTERNATIONAL INC | 0.006238 |
| JERONIMO MARTINS SGPS SA | 0.010666 |
| WALMART INC | 0.128547 |
| SEVERN TRENT PLC | 0.031353 |
| SIEMENS ENERGY AG | 0.003861 |
| DANSKE BANK A/S | 0.014381 |
| FUJIFILM HOLDINGS CORP ORD | 0.054049 |
| NESTE CORPORATION | 0.290996 |
| BANCO SANTANDER SA | 0.477563 |
| UNITED OVERSEAS BANK LTD | 0.033826 |
| NOMURA HOLDINGS INC ORD | 0.034856 |
| GETINGE AB CLASS B | 0.038968 |
| FOSUN INTERNATIONAL LTD | 0.367703 |
| TOPPAN HOLDINGS INC | 0.007688 |
| TELECOM ITALIA SPA | 0.987576 |
| ROYALTY PHARMA PLC- CL A | 0.038885 |
| VONOVIA SE | 0.045633 |
| EXPEDITORS INTL WASH INC | 0.008425 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.083619 |
| AON PLC | 0.006049 |
| YUM! BRANDS | 0.003639 |
| CSL LTD ORD | 0.018028 |
| AISIN CORP | 0.01795 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.001664 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.048409 |
| SNOWFLAKE INC | 0.010598 |
| KROGER CO | 0.018747 |
| NORDIC SEMICONDUCTOR ASA | 0.082886 |
| MITSUBISHI GAS CHEMICAL CO | 0.011507 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002947 |
| BAWAG GROUP AG | 0.003217 |
| UNIVERSAL MUSIC GROUP NV | 0.031919 |
| ESSILORLUXOTTICA | 0.010853 |
| KKR & CO INC | 0.021174 |
| PHOENIX HOLDINGS LTD/THE | 0.013113 |
| VODAFONE GROUP PLC | 0.759535 |
| SEKISUI CHEMICAL CO LTD ORD | 0.01202 |
| ABBOTT LABORATORIES | 0.056703 |
| CREDIT AGRICOLE SA | 0.031608 |
| KAJIMA CORP ORD | 0.011363 |
| IRON MTN INC | 0.015512 |
| KEYSIGHT TECHNOLOGIES INC | 0.0086 |
| TARGA RESOURCES CORP | 0.001331 |
| EQT AB | 0.022608 |
| MONGODB INC | 0.003076 |
| ACOM CO LTD ORD | 0.084867 |
| STOCKLAND | 0.300679 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.029229 |
| CENTENE CORP | 0.018065 |
| ENTAIN PLC | 0.032064 |
| LIFCO AB | 0.029899 |
| NORTHERN TRUST CORP | 0.007209 |
| EAST JAPAN RAILWAY CO | 0.067731 |
| RYANAIR HOLDINGS PLC | 0.026839 |
| CCL INDUSTRIES INC | 0.003975 |
| MAKITA CORP ORD | 0.010742 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.676247 |
| NIPPON PAINT HOLDINGS CO LTD | 0.133525 |
| SANTANDER BANK POLSKA SA | 0.001785 |
| PUBLIC SVC ENTERPRISE | 0.002355 |
| TRUIST FINANCIAL CORP | 0.033317 |
| ANGLO AMERICAN PLC | 0.006891 |
| EXPEDIA GROUP INC | 0.004448 |
| HUBSPOT INC | 0.001788 |
| UNICREDIT SPA | 0.041501 |
| ROPER TECHNOLOGIES INC | 0.003601 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.016933 |
| FORTIS INC | 0.004787 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.019371 |
| NATWEST GROUP PLC | 0.234135 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005419 |
| SUMITOMO METAL MINING CO LTD ORD | 0.008893 |
| REECE LTD | 0.014126 |
| BRAMBLES LTD | 0.092381 |
| ELECTRONIC ARTS INC | 0.008372 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003211 |
| SPAREBANK 1 SR NORGE ASA | 0.017152 |
| VENTURE CORPORATION LIMITED | 0.042605 |
| MOWI ASA | 0.042736 |
| JAPAN EXCHANGE GROUP INC | 0.052388 |
| BUDWEISER BREWING CO APAC LTD | 0.525521 |
| AIB GROUP PLC | 0.060294 |
| ANSYS INC | 0.003219 |
| ORIENTAL LAND CO LTD ORD | 0.042232 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000364 |
| MAINFREIGHT LTD | 0.011358 |
| CD PROJEKT RED | 0.00452 |
| EDISON INTERNATIONAL | 0.019435 |
| KEYCORP | 0.015785 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.044018 |
| AGILENT TECHNOLOGIES INC | 0.013672 |
| M & T BANK CORP | 0.003219 |
| TOURMALINE OIL CORP | 0.012255 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.014009 |
| TOYOTA MOTOR CORP | 0.299269 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.900063 |
| COSTAR GROUP INC | 0.015264 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.031805 |
| DATADOG INC | 0.0106 |
| COLOPLAST AS CLASS B | 0.010068 |
| KONE OYJ CLASS B | 0.012203 |
| TERNA SPA | 0.116896 |
| GPT GROUP | 0.305673 |
| OPEN HOUSE GROUP CO LTD | 0.020608 |
| XCEL ENERGY INC | 0.010075 |
| PALANTIR TECHNOLOGIES INC | 0.062728 |
| AIR WATER INC | 0.016732 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.168184 |
| CHARTER HALL GROUP | 0.080438 |
| MARSH & MCLENNAN COS | 0.01488 |
| DCC PLC | 0.003153 |
| WIX.COM LTD | 0.002472 |
| SUMCO CORP | 0.059979 |
| RESONAC HOLDINGS CORP | 0.007659 |
| TAYLOR WIMPEY PLC | 0.387228 |
| BLOCK INC | 0.019017 |
| ARES MANAGEMENT CORP | 0.001102 |
| AMDOCS LTD | 0.006004 |
| J SAINSBURY PLC | 0.059823 |
| MOODYS CORP | 0.005106 |
| KYUSHU RAILWAY COMPANY | 0.023254 |
| MARRIOTT INTERNATIONAL -CL A | 0.006712 |
| UOL GROUP LTD ORD | 0.197542 |
| PANDORA A/S | 0.006417 |
| AMADA CO LTD | 0.02105 |
| SEGRO PLC | 0.122519 |
| HOME DEPOT INC | 0.028583 |
| CITIGROUP INC | 0.055917 |
| TELE2 AB | 0.036609 |
| ORIX CORP ORD | 0.037844 |
| AIRBNB INC | 0.014071 |
| HOLCIM LTD | 0.002056 |
| UBS GROUP AG | 0.094911 |
| CAPCOM CO LTD | 0.019582 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018695 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.006184 |
| KYOWA KIRIN CO LTD | 0.04803 |
| CHARTER COMMUNICATIONS INC | 0.002881 |
| ANZ GROUP HOLDINGS LTD | 0.094787 |
| WPP PLC | 0.026173 |
| STERIS PLC | 0.005979 |
| CARLSBERG AS CLASS B | 0.00524 |
| TELECOM ITALIA SPA SVGS NCV | 0.753883 |
| WORLEY LTD | 0.023424 |
| HSBC HOLDINGS PLC | 0.534556 |
| CDN. UTILITIES LTD A | 0.008371 |
| TOWER SEMICONDUCTOR LTD | 0.003914 |
| KEPPEL CORP LTD ORD | 0.039299 |
| METSO CORPORATION | 0.045978 |
| METTLER-TOLEDO INTL | 0.001179 |
| ENDESA SA | 0.009298 |
| TRADE DESK INC/THE -CLASS A | 0.014913 |
| DISCO CORP ORD | 0.004933 |
| PPL CORP | 0.006243 |
| YAKULT HONSHA CO LTD ORD | 0.045307 |
| PALO ALTO NETWORKS INC | 0.020382 |
| BARRATT REDROW PLC | 0.081873 |
| ONEOK INC | 0.01732 |
| BAXTER INTL. | 0.035227 |
| WALT DISNEY CO/THE | 0.054809 |
| SCHINDLER HOLDING AG | 0.001974 |
| STELLANTIS NV | 0.015661 |
| MILLROSE PROPERTIES INC | 0.006473 |
| AUTODESK INC | 0.007114 |
| CENTERPOINT ENERGY INC | 0.011505 |
| PLUS500 LTD | 0.006187 |
| UNITEDHEALTH GROUP INC | 0.02739 |
| MITSUI FUDOSAN CO LTD ORD | 0.160787 |
| KOEI TECMO HOLDINGS CO LTD | 0.020988 |
| SUBARU CORP | 0.011341 |
| DENTSU GROUP INC | 0.014196 |
| SCENTRE GROUP | 0.470402 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003836 |
| TECK RESOURCES LIMITED CLASS B | 0.013952 |
| ESSITY AB CLASS B | 0.03398 |
| WHARF HOLDINGS LTD ORD | 0.228781 |
| AZELIS GROUP NV | 0.010214 |
| FIFTH THIRD BANCORP | 0.009112 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.030291 |
| TEVA PHARMACEUTICAL IND LTD | 0.056194 |
| FORTUM OYJ | 0.014289 |
| SERVICENOW INC | 0.006262 |
| HIROSE ELECTRIC CO LTD ORD | 0.005667 |
| PINTEREST INC | 0.025004 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.009903 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.022573 |
| TELIA CO AB | 0.13484 |
| RICOH CO LTD | 0.055531 |
| FIRSTENERGY | 0.007286 |
| TIS INC | 0.011548 |
| PG&E CORP | 0.070195 |
| ANALOG DEVICES INC | 0.017833 |
| MITSUBISHI MOTORS CORP ORD | 0.063266 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.030594 |
| UNITED PARCEL SERVICE-CL B | 0.025521 |
| RAYMOND JAMES FINL. | 0.00627 |
| ZEBRA TECHNOLOGIES CORP | 0.003165 |
| FIRST QUANTUM MINERALS LTD | 0.03052 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.046081 |
| AT&T | 0.218621 |
| LOTTERY CORPORATION LTD | 0.116857 |
| LAND SECURITIES GROUP PLC | 0.127266 |
| KUBOTA CORP | 0.017642 |
| INTUIT INC | 0.008386 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.007938 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.014264 |
| S&P GLOBAL INC | 0.009593 |
| PACCAR INC | 0.001851 |
| WISE PLC - A | 0.037017 |
| HENKEL AG & CO KGAA BEARER SH | 0.002615 |
| SWISS LIFE HOLDING AG | 0.000601 |
| VEEVA SYSTEMS INC | 0.00546 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019822 |
| SANDS CHINA LTD | 0.153536 |
| SKYWORKS SOLUTIONS INC | 0.010535 |
| BAYER AG | 0.057043 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.019433 |
| NATIONAL AUSTRALIA BANK LTD | 0.090767 |
| REGENERON PHARMACEUTICALS | 0.00407 |
| SPOTIFY TECHNOLOGY SA | 0.004681 |
| BOSTON SCIENTIFIC CORP | 0.050718 |
| KLA CORP | 0.004969 |
| FRONTLINE PLC | 0.012895 |
| NORSK HYDRO ASA | 0.036547 |
| MICROSOFT CORP | 0.216121 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005049 |
| EPIROC AB-B | 0.041325 |
| TELENOR ASA | 0.02666 |
| EMERA INC COM | 0.005434 |
| BANCA MEDIOLANUM SPA | 0.016074 |
| CRH PLC | 0.017759 |
| HORMEL FOODS CORP | 0.006598 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.04557 |
| SUMITOMO | 0.05446 |
| MIZUHO FINANCIAL GROUP INC | 0.077593 |
| HUSQVARNA AB | 0.039372 |
| SINGAPORE TECH ENGINEERING | 0.058531 |
| RECKITT BENCKISER GROUP PLC | 0.019316 |
| FREEPORT-MCMORAN INC | 0.055371 |
| SBA COMMUNICATIONS CORP-CL A | 0.006863 |
| CONSTELLATION SOFTWARE INC | 0.000658 |
| OVERSEA-CHINESE BANKING CORP | 0.071649 |
| KOKUSAI ELECTRIC CORP | 0.031177 |
| WASTE MANAGEMENT INC | 0.014249 |
| MITSUBISHI HC CAPITAL INC | 0.051246 |
| SUN HUNG KAI PROPERTIES | 0.117733 |
| ELEVANCE HEALTH INC | 0.007256 |
| GENERAL MOTORS CO | 0.003938 |
| MARKEL GROUP INC | 0.000256 |
| INTL FLAVORS & FRAGRANCES | 0.011868 |
| BASF SE | 0.004647 |
| CA IMMOBILIEN ANLAGEN AG | 0.033969 |
| TOKIO MARINE HOLDINGS INC | 0.048108 |
| DEUTSCHE BOERSE AG | 0.006372 |
| NISSHIN SEIFUN GROUP INC | 0.017691 |
| PPG INDUSTRIES INC | 0.008223 |
| MASCO CORP | 0.006751 |
| CK HUTCHISON HOLDINGS LTD | 0.117591 |
| ALNYLAM PHARMACEUTICALS INC | 0.006783 |
| CONTINENTAL AG | 0.002992 |
| SWISSCOM AG | 0.001148 |
| UNION PACIFIC CORP | 0.0206 |
| UNICHARM CORP ORD | 0.114231 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.027124 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.022751 |
| YAMAHA CORP ORD | 0.074206 |
| ILLUMINA INC | 0.009923 |
| PRO MEDICUS LTD | 0.002917 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.03609 |
| MCDONALDS CORP | 0.020878 |
| NVIDIA CORP | 0.696781 |
| POWER CORP OF CANADA | 0.007404 |
| CBOE GLOBAL MARKETS INC | 0.003994 |
| HONG KONG & CHINA GAS LTD ORD | 0.258732 |
| CLP HOLDINGS LTD | 0.02461 |
| AGL ENERGY LTD | 0.028806 |
| SWIRE PACIFIC LTD ORD A | 0.041337 |
| BAKER HUGHES CO | 0.004623 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007244 |
| SPARK NEW ZEALAND LTD | 0.147776 |
| ASSA ABLOY AB CLASS B | 0.035084 |
| REPUBLIC SERVICES INC | 0.008157 |
| INFINEON TECHNOLOGIES AG | 0.05818 |
| CHOICE PROPERTIES REI | 0.084528 |
| CYBERARK SOFTWARE | 0.002022 |
| HUHTAMAKI OYJ | 0.005838 |
| NIPPON SANSO HOLDINGS CORP | 0.011234 |
| CARNIVAL CORP | 0.034412 |
| HANG LUNG PROPERTIES LTD ORD | 0.901009 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.016549 |
| MARTIN MARIETTA MATERIALS | 0.002191 |
| CAPITALAND ASCENDAS REIT | 0.491421 |
| NATURGY ENERGY GROUP SA | 0.008213 |
| BANK POLSKA KASA OPIEKI SA | 0.005879 |
| FASTENAL CO | 0.026483 |
| ONEX CORP | 0.004548 |
| RECORDATI SPA | 0.015185 |
| SMITHS GROUP PLC | 0.0353 |
| FANUC CORP | 0.01368 |
| NETAPP INC | 0.011786 |
| MICROSTRATEGY INC-CL A | 0.007335 |
| MARUBENI CORP ORD | 0.013708 |
| SEA LTD | 0.016653 |
| AGEAS SA NV | 0.004117 |
| EMERSON ELECTRIC CO | 0.001669 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002708 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002908 |
| ACKERMANS & VAN HAAREN NV | 0.003628 |
| INVESTOR AB CLASS B | 0.061308 |
| ZIMMER BIOMET HOLDINGS INC | 0.012719 |
| HANG SENG BANK LTD ORD | 0.016949 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.119915 |
| SCHIBSTED ASA CLASS A | 0.007023 |
| KENVUE INC | 0.08759 |
| MISUMI GROUP INC ORD | 0.026269 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009385 |
| TOEI ANIMATION CO LTD | 0.009182 |
| STORA ENSO OYJ CLASS R | 0.041583 |
| ROBLOX CORP | 0.018398 |
| CROWN CASTLE INC | 0.021008 |
| DIAGEO PLC | 0.08686 |
| D R HORTON INC | 0.010848 |
| DEXCOM INC | 0.020486 |
| ELI LILLY & CO | 0.025889 |
| APTIV PLC | 0.0113 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.011917 |
| WW GRAINGER INC | 0.000407 |
| CLOROX COMPANY | 0.007171 |
| INTEL CORP | 0.133054 |
| Applovin Corp | 0.007246 |
| QUEST DIAGNOSTICS INC | 0.003449 |
| AVANTOR INC | 0.04117 |
| BIONTECH SE | 0.008595 |
| BUDIMEX | 0.00208 |
| MITSUBISHI CORP | 0.012536 |
| TAKEDA PHARMACEUTICAL | 0.071068 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008823 |
| WOODSIDE ENERGY GROUP LTD | 0.303728 |
| LPP SA | 0.000127 |
| STANDARD CHARTERED PLC | 0.04875 |
| TDK CORP ORD | 0.026418 |
| MITSUBISHI CHEMICAL GROUP | 0.039607 |
| NISSAN MOTOR CO LTD ORD | 0.058151 |
| MSCI INC | 0.002628 |
| KURITA WATER INDUSTRIES LTD | 0.006188 |
| MTU AERO ENGINES AG | 0.001251 |
| NXP SEMICONDUCTOR NV | 0.009961 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.070653 |
| WEC ENERGY GROUP INC | 0.003776 |
| SYENSQO SA | 0.002759 |
| INTESA SANPAOLO SPA | 0.440082 |
| DNB BANK ASA | 0.023454 |
| CINCINNATI FINANCIAL CORP | 0.003398 |
| EPIROC AB-A | 0.045349 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004116 |
| LENNAR CORP - B SHS | 0.003181 |
| YAMADA HOLDINGS CO LTD | 0.073807 |
| EBAY INC | 0.023822 |
| ALFRESA HOLDINGS CORP ORD | 0.014778 |
| WORKDAY INC | 0.007168 |
| POSTE ITALIANE SPA | 0.023115 |
| AEON CO LTD ORD | 0.046682 |
| ITOCHU CORP ORD | 0.047084 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000898 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000082 |
| UCB SA | 0.007007 |
| HP INC | 0.03351 |
| UBER TECHNOLOGIES INC | 0.066861 |
| ENEL SPA | 0.235693 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005646 |
| RAMSAY HEALTH CARE LTD ORD | 0.009293 |
| ALLSTATE CORP | 0.004638 |
| PRYSMIAN SPA | 0.003048 |
| SHIZUOKA FINANCIAL GROUP INC | 0.023806 |
| SWATCH GROUP AG | 0.004468 |
| SHIMIZU CORP ORD | 0.024828 |
| US BANCORP | 0.038984 |
| AMEREN CORP | 0.002251 |
| LOWES COS INC | 0.01589 |
| WATERS CORP | 0.003455 |
| HITACHI LTD | 0.043051 |
| ADVANTEST CORP ORD | 0.032015 |
| SALMAR ASA | 0.014074 |
| 3M COMPANY | 0.020001 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.119704 |
| DISCOVER FINANCIAL SERVICES | 0.007955 |
| RWE AG | 0.02254 |
| HOWMET AEROSPACE INC | 0.017027 |
| TRANSURBAN GROUP | 0.178617 |
| MBANK SA | 0.001504 |
| THERMO FISHER SCIENTIFIC INC | 0.012497 |
| ATLAS ARTERIA LTD | 0.133915 |
| VERISIGN INC | 0.003498 |
| DR ING HC F PORSCHE AG | 0.009732 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.166006 |
| VOLVO AB CLASS B | 0.007899 |
| MITSUBISHI ELECTRIC CORP | 0.011968 |
| REALTY INCOME CORP | 0.039036 |
| M&G PLC | 0.08506 |
| NITERRA CO LTD | 0.006338 |
| PNC FINANCIAL SERVICES GROUP | 0.011485 |
| CELLNEX TELECOM SA | 0.024437 |
| BANCO BPM SPA | 0.031357 |
| VICINITY CENTRES | 0.606817 |
| TYSON FOODS INC | 0.003621 |
| TOHO CO LTD ORD | 0.005216 |
| CALBEE INC ORD | 0.020598 |
| ARCHER-DANIELS-MIDLAND CO | 0.00403 |
| WELLTOWER INC | 0.024116 |
| ROHM CO LTD ORD | 0.020402 |
| A2A SPA | 0.088026 |
| TAISEI CORP ORD | 0.006144 |
| FISERV INC | 0.017699 |
| BEST BUY CO INC | 0.003696 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008727 |
| CANON INC | 0.040395 |
| GMO PAYMENT GATEWAY INC | 0.006152 |
| APOLLO GLOBAL MANAGEMENT INC | 0.012562 |
| ZOETIS INC | 0.01758 |
| SWEDBANK AB CLASS A | 0.033575 |
| AENA SME SA | 0.005075 |
| TRAVELERS COS INC/THE | 0.007081 |
| QUANTA SERVICES INC | 0.004329 |
| HEALTHPEAK PROPERTIES INC | 0.053805 |
| ROCKET COS INC | 0.025314 |
| ALPHABET INC C-SHARES | 0.152844 |
| MANULIFE FINANCIAL CORP | 0.052149 |
| CONVATEC GROUP PLC | 0.290988 |
| SEKISUI HOUSE LTD ORD | 0.032736 |
| GFL ENVIRONMENTAL INC | 0.016362 |
| SANOFI SA | 0.039758 |
| VERTEX PHARMACEUTICALS INC | 0.009374 |
| ELISA OYJ CLASS A | 0.008847 |
| DOW INC | 0.00516 |
| WARNER MUSIC GROUP CORP | 0.007778 |
| OMV AG | 0.074571 |
| NIKE INC | 0.043003 |
| SARTORIUS STEDIM BIOTECH SA | 0.004338 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.010064 |
| SYMRISE AG | 0.009818 |
| KEWPIE (QP) CORP ORD | 0.009787 |
| COINBASE GLOBAL INC -CLASS A | 0.006815 |
| CONSTELLATION BRANDS INC CL A | 0.006958 |
| MERCURY NZ LTD | 0.222969 |
| KEYENCE CORP ORD | 0.007182 |
| BAYCURRENT CONSULTING INC | 0.009936 |
| ABBVIE INC | 0.055925 |
| BRISTOL-MYERS SQUIBB CO | 0.072493 |
| COSTCO WHOLESALE CORP | 0.013215 |
| VERISK ANALYTICS INC | 0.004913 |
| SCHRODERS PLC ORD | 0.060802 |
| NIDEC CORP ORD | 0.010848 |
| RELX PLC | 0.059584 |
| LLOYDS BANKING GROUP PLC | 1.923752 |
| LENNAR CORP | 0.009766 |
| WELLS FARGO & CO | 0.095526 |
| BANCO COMERCIAL PORTUGUES SA | 0.401519 |
| MERCK KGAA | 0.008246 |
| MEBUKI FINANCIAL GROUP INC | 0.04842 |
| KAO CORP | 0.015869 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010579 |
| UNITED RENTALS INC | 0.002007 |
| HYDRO ONE LTD | 0.020287 |
| NOKIA OYJ | 0.04358 |
| GJENSIDIGE FORSIKRING ASA | 0.015034 |
| SANTOS LTD | 1.125761 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.081588 |
| GENTING SINGAPORE PLC | 0.563042 |
| HONDA MOTOR | 0.019954 |
| AUTOZONE INC | 0.000705 |
| JAPAN POST HOLDINGS CO LTD | 0.06491 |
| NEXTDC LTD | 0.02087 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004316 |
| ICON PLC | 0.002443 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.829795 |
| CORPAY INC | 0.002614 |
| FUTU HOLDINGS LTD-ADR | 0.004338 |
| GEN DIGITAL INC | 0.024619 |
| STOREBRAND ASA | 0.018474 |
| BLACKROCK INC | 0.004725 |
| CIGNA GROUP | 0.007216 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000539 |
| MUNICH REINSURANCE COMPANY | 0.004273 |
| TENARIS SA | 0.02966 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.02804 |
| JD SPORTS FASHION PLC | 0.166823 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.038634 |
| THULE GROUP AB/THE | 0.026327 |
| IIDA GROUP HOLDINGS CO LTD | 0.013891 |
| BANK LEUMI LE-ISRAEL ORD | 0.017139 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.070107 |
| SHIMADZU CORP ORD | 0.023928 |
| MEDIOBANCA SPA | 0.018028 |
| SOFTBANK GROUP CORP | 0.032261 |
| SWIRE PROPERTIES LTD | 0.393203 |
| GREAT WEST LIFECO | 0.008017 |
| BERKELEY GROUP HOLDINGS PLC | 0.017056 |
| PULTE GROUP INC | 0.010084 |
| ORION OYJ CLASS B | 0.01775 |
| INTERACTIVE BROKERS GROUP INC | 0.003978 |
| WILLIS TOWERS WATSON PLC | 0.003072 |
| HALLIBURTON CO | 0.037489 |
| ORKLA ASA | 0.061542 |
| METRO INC -A | 0.015098 |
| JOHNSON & JOHNSON | 0.075705 |
| CMS ENERGY CORP | 0.003029 |
| MEDTRONIC PLC | 0.04553 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.214753 |
| SCHWAB (CHARLES) CORP | 0.046745 |
| APPLIED MATERIALS INC | 0.027097 |
| BEIJER REF AB | 0.014381 |
| ORANGE SA | 0.067726 |
| ASAHI KASEI CORP | 0.029419 |
| EVOLUTION AB | 0.008052 |
| ALLIANZ SE | 0.010357 |
| ASSOCIATED BRITISH FOODS PLC | 0.019036 |
| WEST JAPAN RAILWAY CO | 0.043398 |
| RENESAS ELECTRONICS CORP | 0.097934 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.169649 |
| QBE INSURANCE GROUP LTD | 0.016462 |
| SOLVAY SA | 0.006431 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.013837 |
| TORONTO-DOMINION BANK | 0.051737 |
| LEGRAND SA | 0.009934 |
| ALCON INC | 0.022066 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.11471 |
| ROYAL BANK OF CANADA | 0.041884 |
| EQUINIX INC | 0.003597 |
| GEBERIT AG | 0.002224 |
| EDP RENOVAVEIS SA | 0.078287 |
| HERMES INTERNATIONAL SCA | 0.001259 |
| OBAYASHI CORP ORD | 0.045038 |
| HOLOGIC INC | 0.015879 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.015247 |
| HEINEKEN NV | 0.015743 |
| VERBUND AG | 0.008939 |
| QANTAS AIRWAYS LTD ORD | 0.034858 |
| FORTESCUE METALS GROUP LTD | 0.018411 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.08764 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00177 |
| CONTACT ENERGY LTD | 0.10967 |
| WOOLWORTHS GROUP LTD | 0.013274 |
| SAGE GROUP PLC | 0.043394 |
| ALIGN TECHNOLOGY INC | 0.00493 |
| SYNOPSYS INC | 0.004998 |
| ZSCALER INC | 0.004033 |
| ASHTEAD GROUP PLC | 0.011835 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.225115 |
| METLIFE INC | 0.012037 |
| MORGAN STANLEY | 0.03776 |
| GOLDMAN SACHS GROUP INC | 0.009541 |
| CORTEVA INC | 0.029061 |
| MARVELL TECHNOLOGY INC | 0.02829 |
| BRIDGESTONE CORP ORD | 0.005947 |
| ARISTA NETWORKS INC | 0.036525 |
| KRAFT HEINZ CO/THE | 0.029413 |
| SIEMENS AG | 0.011522 |
| DOMINOS PIZZA INC | 0.001007 |
| ARTHUR J GALLAGHER & CO | 0.0077 |
| WR BERKLEY CORP | 0.006577 |
| JFE HOLDINGS INC | 0.01789 |
| MINEBEA MITSUMI INC | 0.012646 |
| HKT TRUST AND HKT LTD | 0.258432 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.076826 |
| TALANX AG | 0.002298 |
| MID-AMERICA APARTMENT COMM | 0.007772 |
| CARDINAL HEALTH INC | 0.001639 |
| SGH LTD | 0.020019 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.006145 |
| SECOM CO LTD ORD | 0.017003 |
| SOFINA SA | 0.001431 |
| ESSEX PROPERTY TRUST INC | 0.004552 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000942 |
| EXOR NV | 0.00219 |
| AUTO TRADER GROUP PLC | 0.049038 |
| COCA-COLA CO/THE | 0.121899 |
| ROCKWELL AUTOMATION INC | 0.00531 |
| STANLEY ELECTRIC CO LTD | 0.012139 |
| CAPITAL ONE FINANCIAL CORP | 0.007652 |
| AGC INC | 0.006915 |
| MERCADOLIBRE INC | 0.001798 |
| KERING SA | 0.005111 |
| ROCHE HOLDING AG | 0.023149 |
| HENKEL AG & CO KGAA PREF | 0.002316 |
| ADVANCED MICRO DEVICES | 0.052597 |
| FEDEX CORP | 0.007576 |
| BNP PARIBAS SA | 0.027943 |
| SWECO AB-B S | 0.020513 |
| AXFOOD AB | 0.014896 |
| REGIONS FINANCIAL CORP | 0.008431 |
| CELESTICA INC | 0.008352 |
| ADOBE INC | 0.013491 |
| KNORR-BREMSE AG | 0.002748 |
| COTERRA ENERGY INC | 0.020401 |
| KURARAY CO LTD | 0.014134 |
| KGHM POLSKA MIEDZ SA | 0.00779 |
| BUNZL PLC | 0.014577 |
| EON SE | 0.066809 |
| SNAP-ON INC | 0.002544 |
| CGI INC - CLASS A | 0.007411 |
| NISSIN FOODS HOLDINGS CO LTD | 0.013559 |
| AIR CANADA | 0.013298 |
| DEUTSCHE BANK AG | 0.050685 |
| MERCEDES-BENZ GROUP AG | 0.019608 |
| SARTORIUS AG PREF | 0.003741 |
| MIRVAC GROUP | 0.679761 |
| KANSAI ELECTRIC POWER CO ORD | 0.018503 |
| ENTERGY CORP | 0.002622 |
| CPI EUROPE AG | 0.047663 |
| FERGUSON PLC | 0.00928 |
| LIXIL GROUP CORP | 0.018476 |
| SOFTBANK CORP | 0.929185 |
| ATMOS ENERGY CORP | 0.004701 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008117 |
| JAPAN AIRLINES CO LTD | 0.012879 |
| PHOENIX GROUP HOLDINGS | 0.03314 |
| ABB LTD-REG | 0.027764 |
| DAIMLER TRUCK HOLDING AG | 0.004959 |
| IBIDEN CO LTD | 0.02207 |
| WHITBREAD PLC | 0.010625 |
| DOVER CORP | 0.003218 |
| MACQUARIE GROUP LTD ORD | 0.011968 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.01442 |
| ALTAGAS LTD | 0.008469 |
| ORACLE CORP | 0.049055 |
| SMC CORP ORD | 0.00293 |
| XERO LTD | 0.005896 |
| TELSTRA GROUP LTD | 0.404466 |
| PIRELLI & C SPA | 0.034942 |
| GILDAN ACTIVEWEAR INC | 0.009315 |
| YAMAHA MOTOR CO LTD ORD | 0.023585 |
| BANK HAPOALIM BM ORD | 0.023015 |
| 3I GROUP PLC ORD | 0.03328 |
| DSM FIRMENICH AG | 0.010536 |
| ORIX JREIT INC ORD | 0.000779 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.020226 |
| SUZUKI MOTOR CORP ORD | 0.017069 |
| SG HOLDINGS CO LTD | 0.07025 |
| AMETEK INC | 0.00733 |
| RED ELECTRICA CORP SA | 0.049735 |
| INDUSTRIVAERDEN AB ORD C | 0.006922 |
| AURIZON HOLDINGS LTD | 0.244718 |
| AMERICAN TOWER CORP | 0.017664 |
| VULCAN MATERIALS CO | 0.005136 |
| WASTE CONNECTIONS INC | 0.010892 |
| SAAB AB CLASS B | 0.040384 |
| OTIS WORLDWIDE CORP | 0.017552 |
| SUN LIFE FINANCIAL INC | 0.015799 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.309755 |
| CK ASSET HOLDINGS LTD | 0.188109 |
| T ROWE PRICE GROUP INC | 0.00178 |
| INFRATIL LTD | 0.138537 |
| VOLVO CAR AB-B W/I | 0.087561 |
| KINGFISHER PLC | 0.069154 |
| ORIGIN ENERGY LTD | 0.029408 |
| DARDEN RESTAURANTS INC | 0.003677 |
| LAS VEGAS SANDS CORP | 0.014117 |
| JAMES HARDIE INDUSTRIES-CDI | 0.030896 |
| ASSICURAZIONI GENERALI SPA | 0.026987 |
| MARKS AND SPENCER GROUP PLC | 0.043185 |
| MEIJI HOLDINGS CO LTD | 0.01011 |
| ACCENTURE PLC-CL A | 0.019027 |
| COPART INC | 0.038098 |
| AVALONBAY COMMUNITIES INC | 0.007632 |
| LY CORP | 0.123109 |
| MURATA MANUFACTURING LTD ORD | 0.088233 |
| OMNICOM GROUP | 0.008304 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.017373 |
| CENTRAL JAPAN RAILWAY CO | 0.063404 |
| IBERDROLA SA | 0.194263 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.012796 |
| TC ENERGY CORP | 0.014712 |
| L OREAL SA | 0.008614 |
| ANTOFAGASTA PLC | 0.031212 |
| PILBARA MINERALS LTD | 0.245785 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.485323 |
| FOX CORP CLASS A (NEW) | 0.006343 |
| AZRIELI GROUP LTD ORD | 0.009426 |
| SHARP CORP | 0.032794 |
| NOVONESIS AS CLASS B | 0.02291 |
| MODERNA INC | 0.025501 |
| LOTUS BAKERIES | 0.000071 |
| ASM INTERNATIONAL NV | 0.002481 |
| MERIDIAN ENERGY LTD | 0.191628 |
| WEYERHAEUSER CO | 0.033195 |
| WSP GLOBAL INC | 0.005058 |
| ASICS CORP | 0.049564 |
| QUALCOMM INC | 0.037146 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.008475 |
| INDUSTRIVARDEN AB CLASS A | 0.006199 |
| TOBU RAILWAY CO LTD | 0.039555 |
| HUNT J B TRANS SVCS INC | 0.005244 |
| CME GROUP INC | 0.011502 |
| PRUDENTIAL FINANCIAL INC | 0.006968 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.052203 |
| LEROY SEAFOOD GROUP ASA | 0.080869 |
| SEATRIUM LTD | 0.245561 |
| KANSAI PAINT CO LTD | 0.014482 |
| NORDEA BANK ABP | 0.092907 |
| BANK OF NEW YORK MELLON CORP | 0.023542 |
| AMERICAN WATER WORKS CO INC | 0.010482 |
| GIVAUDAN SA | 0.000425 |
| XYLEM INC | 0.001733 |
| ANHEUSER BUSCH INBEV SA NV | 0.040011 |
| BEIERSDORF AG | 0.007601 |
| MITSUBISHI ESTATE CO LTD ORD | 0.085023 |
| SINO LAND CO LTD ORD | 0.699103 |
| MITSUI CHEMICALS INC | 0.009495 |
| REA GROUP LTD | 0.002954 |
| PROCTER & GAMBLE CO | 0.070781 |
| POWER ASSETS HOLDINGS LTD | 0.029909 |
| EBOS GROUP LTD | 0.013979 |
| SUNCORP GROUP LTD | 0.022387 |
| CENTRICA PLC | 0.161432 |
| CHURCH & DWIGHT CO INC | 0.013332 |
| NINTENDO CO LTD | 0.046031 |
| REPSOL SA | 0.085518 |
| SCHLUMBERGER NV | 0.047113 |
| PRADA SPA | 0.107061 |
| STATE STREET CORP | 0.010238 |
| ASAHI INTECC CO LTD | 0.043376 |
| DAI-ICHI LIFE HOLDINGS INC | 0.02977 |
| DTE ENERGY CO | 0.003679 |
| TERUMO CORP | 0.07792 |
| SUMITOMO FORESTRY CO LTD | 0.006313 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.032856 |
| TREASURY WINE ESTATES LIMITED | 0.105031 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.053038 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.027703 |
| IA FINANCIAL CORP INC | 0.002209 |
| ROCHE HOLDING AG ORD BRR | 0.003175 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005514 |
| TARGET CORP | 0.012564 |
| NTT DATA GROUP CO | 0.028027 |
| KEURIG DR PEPPER INC | 0.050418 |
| WOLTERS KLUWER NV | 0.008314 |
| CITIZENS FINANCIAL GROUP INC | 0.004485 |
| SMITH & NEPHEW PLC | 0.078198 |
| HK ELECTRIC INVESTMENTS LTD | 0.293748 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003621 |
| LONZA GROUP AG | 0.003138 |
| TECHNOLOGY ONE LTD | 0.020813 |
| DEERE & CO | 0.007458 |
| VISA INC-CLASS A SHARES | 0.051561 |
| DHL GROUP | 0.0324 |
| EQUINOR ASA | 0.155463 |
| DANAHER CORP | 0.021882 |
| ULTA BEAUTY INC | 0.002899 |
| HENDERSON LAND DEVELOPMENT ORD | 0.258555 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.011542 |
| AUTOMATIC DATA PROCESSING | 0.01279 |
| CUMMINS INC | 0.000558 |
| COLES GROUP LTD | 0.016936 |
| GLOBAL PAYMENTS INC | 0.009472 |
| EOG RESOURCES INC | 0.047734 |
| OLYMPUS | 0.081089 |
| MERCK & CO. INC. | 0.081584 |
| NEXT PLC | 0.008105 |
| OBIC CO LTD ORD | 0.017426 |
| DAIKIN INDUSTRIES LTD ORD | 0.001695 |
| SCHIBSTED ASA - B SHARES | 0.007995 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.037658 |
| SHIONOGI & CO LTD ORD | 0.074934 |
| MONOLITHIC POWER SYSTEMS INC | 0.002529 |
| HCA HEALTHCARE INC | 0.005585 |
| SWISS RE AG | 0.005048 |
| SECURITAS AB CLASS B | 0.016698 |
| SALESFORCE INC | 0.028027 |
| BROTHER INDUSTRIES LTD ORD | 0.011912 |
| AIR PRODUCTS & CHEMICALS INC | 0.007157 |
| ALFA LAVAL AB | 0.004758 |
| AXA SA | 0.042623 |
| MICRON TECHNOLOGY INC | 0.039265 |
| SYSCO CORP | 0.019715 |
| MASTERCARD INC-CLASS A | 0.024404 |
| FAIR ISAAC CORP | 0.000819 |
| AMPLIFON SPA | 0.031577 |
| KOMATSU LTD | 0.011782 |
| MEDIBANK PRIVATE | 0.084241 |
| NIKON CORP ORD | 0.05395 |
| LOEWS CORP | 0.003176 |
| TEXAS INSTRUMENTS INC | 0.030186 |
| PANASONIC HOLDINGS CORP | 0.019861 |
| TREND MICRO INC | 0.007596 |
| PARTNERS GROUP HOLDING AG | 0.000714 |
| UPM-KYMMENE OYJ | 0.020962 |
| AVANZA BANK H | 0.011623 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.158977 |
| PRUDENTIAL PLC | 0.093087 |
| NEXON CO. LTD | 0.020707 |
| BARCLAYS PLC | 0.38104 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.017981 |
| ARM HOLDINGS ADR | 0.007984 |
| BOLIDEN AB | 0.006952 |
| PUBLIC STORAGE | 0.007111 |
| WEIR GROUP PLC | 0.007403 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.01219 |
| RECRUIT HOLDINGS CO LTD | 0.047915 |
| ASX LTD ORD | 0.011205 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011995 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004012 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.028056 |
| MONOTARO CO LTD | 0.051213 |
| MOTOROLA SOLUTIONS INC | 0.006472 |
| JPMORGAN CHASE & CO | 0.083304 |
| ORLEN SA | 0.016678 |
| SANDVIK AB | 0.053345 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004567 |
| EQUITY RESIDENTIAL | 0.021027 |
| SANDISK CORP | 0.003838 |
| SSAB AB | 0.050866 |
| FLUTTER ENTERTAINMENT PLC | 0.006096 |
| NIPPON BUILDING FUND INC. | 0.001205 |
| LEGAL & GENERAL GROUP PLC ORD | 0.073496 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017422 |
| DAI NIPPON PRINTING CO LTD ORD | 0.021033 |
| HERSHEY CO/THE | 0.0076 |
| DRAFTKINGS INC | 0.018507 |
| AMGEN INC | 0.018556 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013507 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.034497 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.041312 |
| VICI PROPERTIES INC | 0.056231 |
| TOYOTA TSUSHO CORP ORD | 0.011654 |
| MCCORMICK & CO-NON VTG SHRS | 0.015075 |
| BANK OF IRELAND GROUP PLC | 0.022427 |
| EQUIFAX INC | 0.00439 |
| GROUPE BRUXELLES LAMBERT SA | 0.004491 |
| DIGITAL REALTY TRUST INC | 0.013591 |
| CISCO SYSTEMS INC | 0.127754 |
| NIPPON PROLOGIS REIT INC | 0.00059 |
| DAIICHI SANKYO CO LTD ORD | 0.082563 |
| HAPAG-LLOYD AG | 0.001311 |
| TOYOTA INDUSTRIES CORP ORD | 0.003077 |
| CONCORDIA FINANCIAL GROUP LTD | 0.035829 |
| CHINA MENGNIU DAIRY CO LTD | 0.097065 |
| KELLANOVA | 0.012887 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009999 |
| TELUS CORPORATION | 0.051924 |
| INTUITIVE SURGICAL INC | 0.01176 |
| UNILEVER PLC | 0.077235 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.275206 |
| BCE INC | 0.035342 |
| ATLASSIAN CORPORATION PLC | 0.005704 |
| TRANSUNION | 0.007744 |
| HASEKO CORP ORD | 0.015612 |
| EDP ENERGIAS DE PORTUGAL SA | 0.220052 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.009164 |
| VERIZON COMMUNICATIONS INC | 0.128213 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.011259 |
| VENTAS INC | 0.024678 |
| IGM FINANCIAL INC. | 0.010119 |
| NICE LTD | 0.003086 |
| HULIC CO LTD | 0.099425 |
| CARRIER GLOBAL CORP | 0.002934 |
| RESMED INC | 0.007159 |
| EVEREST GROUP LTD | 0.000545 |
| EXPERIAN PLC | 0.032499 |
| GE VERNOVA LLC | 0.009222 |
| AUCKLAND INTL AIRPORT LTD | 0.088494 |
| SSE PLC | 0.052988 |
| OLD DOMINION FREIGHT LINE INC | 0.009385 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.01351 |
| ELIA GROUP SA/NV | 0.012438 |
| NITTO DENKO CORP | 0.04639 |
| PARKER HANNIFIN CORP | 0.004781 |
| TRANE TECHNOLOGIES PLC | 0.00052 |
| LINK REIT | 0.246801 |
| SOMPO HOLDINGS INC | 0.007932 |
| DASSAULT SYSTEMES SA | 0.02638 |
| KINGSPAN GROUP PLC | 0.008127 |
| AMERIPRISE FINL | 0.00243 |
| SIEMENS HEALTHINEERS AG | 0.02088 |
| CHUBB LTD | 0.011606 |
| SINGAPORE AIRLINES LTD ORD | 0.042717 |
| INTERNATIONAL PAPER CO | 0.007447 |
| PFIZER INC | 0.193511 |
| MONCLER SPA | 0.019979 |
| CHIPOTLE MEXICAN GRILL INC | 0.042536 |
| SONY GROUP CORP | 0.203422 |
| YAMATO HDG. | 0.021421 |
| SWATCH GROUP AG | 0.020194 |
| NAVIGATOR COMPANY SA | 0.05401 |
| SKANSKA AB CLASS B | 0.034313 |
| HEINEKEN HOLDING NV | 0.010263 |
| NORFOLK SOUTHERN CORP | 0.009344 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.026974 |
| HOYA CORP ORD | 0.015214 |
| INVESTOR AB ORD A | 0.022079 |
| LULULEMON ATHLETICA INC | 0.004941 |
| WIENERBERGER AG | 0.007658 |
| DOMINION ENERGY INC | 0.024336 |
| NATIONAL GRID PLC | 0.174022 |
| DBS GROUP HOLDINGS LTD | 0.056499 |
| INTACT FINANCIAL CORP. | 0.004577 |
| LIVE NATION ENTERTAINMENT IN | 0.004603 |
| BANK OF MONTREAL | 0.020322 |
| H&M HENNES & MAURITZ AB CLASS B | 0.048411 |
| KIKKOMAN CORP ORD | 0.070659 |
| ORICA LTD ORD | 0.019522 |
| COOPER COMPANIES INC | 0.012919 |
| NIPPON EXPRESS HOLDINGS CO | 0.013064 |
| MONDI PLC | 0.030108 |
| YARA INTERNATIONAL ASA | 0.007459 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.050401 |