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 (26 Jan 2026): | 2457.47 |
| Day range: | 2442.13 / 2459.25 |
| Change abs./rel.: | 19.41 / 0.80% |
| Year range: | 1768.33 / 2459.25 |
| Name | Index Shares |
|---|---|
| VICI PROPERTIES INC | 0.051704 |
| HYDRO ONE LTD | 0.015445 |
| APPLIED MATERIALS INC | 0.026501 |
| KONINKLIJKE PHILIPS NV | 0.043188 |
| MOWI ASA | 0.03299 |
| FIRSTENERGY | 0.00554 |
| DOORDASH INC | 0.012751 |
| YAKULT HONSHA CO LTD ORD | 0.022083 |
| NTT INC | 1.697592 |
| LY CORP | 0.116592 |
| ORACLE CORP JAPAN ORD | 0.003187 |
| UNICHARM CORP ORD | 0.043309 |
| UNILEVER PLC | 0.062154 |
| PANDORA A/S | 0.006241 |
| MONGODB INC | 0.003674 |
| SINO LAND CO LTD ORD | 0.556898 |
| CAPITALAND INVESTMENT LTD | 0.37511 |
| NICHIREI CORP ORD | 0.018078 |
| GEBERIT AG | 0.00177 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.054308 |
| AISIN CORP | 0.017454 |
| KEURIG DR PEPPER INC | 0.051447 |
| WESFARMERS LTD | 0.028352 |
| ALFA LAVAL AB | 0.005096 |
| ORION OYJ CLASS B | 0.010866 |
| CANON INC | 0.040826 |
| DIETEREN GROUP | 0.003101 |
| NETFLIX INC | 0.127077 |
| NIPPON BUILDING FUND INC. | 0.001009 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.045176 |
| MACQUARIE GROUP LTD ORD | 0.012435 |
| MITSUBISHI ESTATE CO LTD ORD | 0.067224 |
| JAMES HARDIE INDUSTRIES-CDI | 0.028683 |
| XINYI GLASS HOLDINGS CO LTD | 0.21371 |
| MARUBENI CORP ORD | 0.010872 |
| BANK OF MONTREAL | 0.019113 |
| SYNOPSYS INC | 0.006296 |
| ALLIANT ENERGY CORP | 0.003604 |
| SHARP CORP | 0.049217 |
| VIENNA INSURANCE GROUP AG | 0.00433 |
| VERISK ANALYTICS INC | 0.005049 |
| BOUYGUES SA | 0.004825 |
| PHOENIX HOLDINGS LTD/THE | 0.007039 |
| SCHINDLER HOLDING AG | 0.00153 |
| CCC SA | 0.007554 |
| TOMRA SYSTEMS ASA | 0.023279 |
| BANCO COMERCIAL PORTUGUES SA | 0.280432 |
| WEST JAPAN RAILWAY CO | 0.026253 |
| AMERICAN TOWER CORP | 0.016885 |
| TRANE TECHNOLOGIES PLC | 0.000513 |
| JAPAN POST INSURANCE CO LTD | 0.009509 |
| TRAVELERS COS INC/THE | 0.007391 |
| DAIKIN INDUSTRIES LTD ORD | 0.0018 |
| KEWPIE (QP) CORP ORD | 0.008347 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.013829 |
| ORLEN SA | 0.009386 |
| KNORR-BREMSE AG | 0.00224 |
| EAST JAPAN RAILWAY CO | 0.053679 |
| STOREBRAND ASA | 0.016204 |
| GJENSIDIGE FORSIKRING ASA | 0.013345 |
| INPOST SA | 0.020772 |
| IDEXX LABORATORIES INC | 0.003567 |
| BECTON DICKINSON AND CO | 0.011855 |
| OLYMPUS | 0.085594 |
| STANLEY ELECTRIC CO LTD | 0.011337 |
| ASAHI KASEI CORP | 0.031907 |
| COCHLEAR LTD | 0.005174 |
| MSCI INC | 0.002738 |
| STRABAG SE | 0.002403 |
| AT&T | 0.223876 |
| TOYOTA TSUSHO CORP ORD | 0.010076 |
| ON SEMICONDUCTOR CORPORATION | 0.015776 |
| CISCO SYSTEMS INC | 0.126824 |
| ELIA GROUP SA/NV | 0.006256 |
| BAWAG GROUP AG | 0.003238 |
| MARRIOTT INTERNATIONAL -CL A | 0.00713 |
| HALEON PLC | 0.394855 |
| ABBOTT LABORATORIES | 0.056594 |
| SAGAX AB-B | 0.036859 |
| WEC ENERGY GROUP INC | 0.003133 |
| UNITED OVERSEAS BANK LTD | 0.032416 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008156 |
| FISERV INC | 0.018255 |
| STERIS PLC | 0.005358 |
| SMC CORP ORD | 0.000645 |
| BANK LEUMI LE-ISRAEL ORD | 0.028813 |
| EXELON CORP | 0.030817 |
| INVESTOR AB ORD A | 0.023696 |
| TOYO SUISAN KAISHA LTD | 0.009186 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005578 |
| HORMEL FOODS CORP | 0.007113 |
| ROCKWELL AUTOMATION INC | 0.00473 |
| MARSH & MCLENNAN COS | 0.015446 |
| HALMA PLC | 0.024113 |
| PEMBINA PIPELINE CORP | 0.006104 |
| SEIKO EPSON CORP ORD | 0.017809 |
| ELI LILLY & CO | 0.026343 |
| SEMPRA ENERGY | 0.013494 |
| VOLVO AB CLASS B | 0.007835 |
| PEARSON PLC | 0.036251 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007198 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.065064 |
| VERISIGN INC | 0.003348 |
| ENDESA SA | 0.007162 |
| KOSE CORP ORD | 0.008142 |
| SSAB AB | 0.035191 |
| SBI HOLDINGS INC ORD | 0.025319 |
| OTSUKA HOLDINGS CO LTD ORD | 0.026654 |
| AIR PRODUCTS & CHEMICALS INC | 0.006728 |
| FOSUN INTERNATIONAL LTD | 0.365275 |
| CARLSBERG AS CLASS B | 0.003599 |
| CAIXABANK SA | 0.024415 |
| BLACKSTONE INC | 0.023483 |
| KGHM POLSKA MIEDZ SA | 0.006198 |
| KEPPEL CORP LTD ORD | 0.03667 |
| SCHINDLER HOLDING AG ORD | 0.000911 |
| AZRIELI GROUP LTD ORD | 0.007292 |
| 3M COMPANY | 0.0191 |
| MORGAN STANLEY | 0.038586 |
| OJI PAPER CO LTD | 0.043326 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011157 |
| BANCO BPM SPA | 0.01968 |
| PERSOL HOLDINGS CO LTD | 0.114065 |
| LUNDIN MINING CORP | 0.027844 |
| EDP ENERGIAS DE PORTUGAL SA | 0.139811 |
| CD PROJEKT SA | 0.00443 |
| DRAFTKINGS INC | 0.019516 |
| WATERS CORP | 0.003404 |
| T&D HOLDINGS INC ORD | 0.010299 |
| TREND MICRO INC | 0.007184 |
| FREEPORT-MCMORAN INC | 0.052057 |
| EXTRA SPACE STORAGE INC | 0.010738 |
| ULTA BEAUTY INC | 0.002463 |
| LIVE NATION ENTERTAINMENT IN | 0.005467 |
| JAPAN AIRLINES CO LTD | 0.011028 |
| GALDERMA GROUP AG | 0.007123 |
| MITSUBISHI HC CAPITAL INC | 0.053332 |
| MCCORMICK & CO-NON VTG SHRS | 0.014569 |
| SGH LTD | 0.014672 |
| INFINEON TECHNOLOGIES AG | 0.052449 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.010605 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.024954 |
| ASML HOLDING NV | 0.012353 |
| ICG PLC | 0.008321 |
| REALTY INCOME CORP | 0.03826 |
| SCREEN HOLDINGS CO LTD | 0.002679 |
| LIFCO AB | 0.021862 |
| TOKYU CORP | 0.058265 |
| ENEL SPA | 0.213391 |
| NATIONAL BANK OF CANADA | 0.010512 |
| STARBUCKS CORP | 0.03478 |
| SPOTIFY TECHNOLOGY SA | 0.00502 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.013201 |
| AXA SA | 0.051627 |
| ASSICURAZIONI GENERALI SPA | 0.031361 |
| ZIMMER BIOMET HOLDINGS INC | 0.012624 |
| PFIZER INC | 0.196333 |
| SHIONOGI & CO LTD ORD | 0.062125 |
| DAI-ICHI LIFE HOLDINGS INC | 0.030375 |
| BANK OF IRELAND GROUP PLC | 0.015182 |
| AMGEN INC | 0.018378 |
| NEXTERA ENERGY INC | 0.06735 |
| GILEAD SCIENCES INC | 0.043305 |
| FOX CORP CLASS A (NEW) | 0.00629 |
| DANSKE BANK A/S | 0.024072 |
| KESKO OYJ CLASS B | 0.009075 |
| KRAFT HEINZ CO THE | 0.026689 |
| ARGENX SE - ADR | 0.003036 |
| ANTOFAGASTA PLC | 0.023386 |
| TE CONNECTIVITY LTD | 0.01231 |
| SAAB AB CLASS B | 0.020773 |
| OMRON CORP ORD | 0.008064 |
| BLACKROCK INC | 0.004855 |
| REECE LTD | 0.024409 |
| ANALOG DEVICES INC | 0.017557 |
| ORIGIN ENERGY LTD | 0.33329 |
| DTE ENERGY CO | 0.002994 |
| HEINEKEN NV | 0.012095 |
| ASAHI INTECC CO LTD | 0.044768 |
| YAMAHA CORP ORD | 0.057679 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.028063 |
| TARGA RESOURCES CORP | 0.003128 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000699 |
| CMS ENERGY CORP | 0.003188 |
| POWER ASSETS HOLDINGS LTD | 0.034851 |
| HCA HEALTHCARE INC | 0.005329 |
| MITSUBISHI CHEMICAL GROUP | 0.041803 |
| ANGLO AMERICAN PLC | 0.007542 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.089196 |
| ISUZU MOTORS LTD | 0.01684 |
| COCA-COLA BOTTLERS JAPAN INC | 0.013937 |
| UPM-KYMMENE OYJ | 0.008213 |
| SYSMEX CORP ORD | 0.050893 |
| MOODYS CORP | 0.005236 |
| ROYALTY PHARMA PLC- CL A | 0.030008 |
| US BANCORP | 0.039986 |
| FRONTLINE PLC | 0.012508 |
| CARNIVAL CORP | 0.028513 |
| CLOROX COMPANY | 0.00724 |
| FOOD & LIFE COMPANIES LTD | 0.004245 |
| SPARK NEW ZEALAND LTD | 0.174948 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.045883 |
| UNITED AIRLINES HOLDINGS INC | 0.002774 |
| COLGATE-PALMOLIVE CO | 0.023531 |
| ALPHABET INC C-SHARES | 0.154291 |
| STMICROELECTRONICS NV | 0.035169 |
| MITSUI CHEMICALS INC | 0.019107 |
| DATADOG INC | 0.011279 |
| NOKIA OYJ | 0.043745 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.048323 |
| O REILLY AUTOMOTIVE INC | 0.032362 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018028 |
| WASTE CONNECTIONS INC | 0.010526 |
| SUN LIFE FINANCIAL INC | 0.017198 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004003 |
| BUDWEISER BREWING CO APAC LTD | 0.216896 |
| ESSEX PROPERTY TRUST INC | 0.004252 |
| KKR & CO INC | 0.022335 |
| MITSUBISHI CORP | 0.011337 |
| BT GROUP PLC | 0.252272 |
| BLUESCOPE STEEL LTD | 0.013853 |
| AGL ENERGY LTD | 0.03464 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.013911 |
| MICRON TECHNOLOGY INC | 0.038252 |
| VERTIV HOLDINGS CO | 0.015018 |
| HASEKO CORP ORD | 0.014862 |
| WEYERHAEUSER CO | 0.025344 |
| HAFNIA LTD | 0.043173 |
| SOMPO HOLDINGS INC | 0.01323 |
| STOCKLAND | 0.247658 |
| ONEX CORP | 0.004978 |
| JD SPORTS FASHION PLC | 0.183901 |
| INTUIT INC | 0.008521 |
| KROGER CO | 0.017916 |
| SHERWIN-WILLIAMS CO | 0.008032 |
| CME GROUP INC | 0.011734 |
| WOOLWORTHS GROUP LTD | 0.011034 |
| BANK OF AMERICA CORP | 0.194883 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.014748 |
| NVR INC | 0.000132 |
| ASSA ABLOY AB CLASS B | 0.03056 |
| CIGNA GROUP | 0.006831 |
| ORANGE SA | 0.064596 |
| AXFOOD AB | 0.007392 |
| HUBSPOT INC | 0.00202 |
| DBS GROUP HOLDINGS LTD | 0.060284 |
| CYBERARK SOFTWARE | 0.002101 |
| HIROSE ELECTRIC CO LTD ORD | 0.005093 |
| PROGRESSIVE CORP | 0.017358 |
| BOLLORE SE | 0.035754 |
| MERCADOLIBRE INC | 0.001679 |
| STRATEGY INC-CL A | 0.008524 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.568264 |
| OTSUKA CORP ORD | 0.011124 |
| DAVIDE CAMPARI-MILANO NV | 0.094094 |
| PRUDENTIAL FINANCIAL INC | 0.007738 |
| SAGE GROUP PLC | 0.044814 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.762979 |
| VULCAN MATERIALS CO | 0.004911 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.00666 |
| QANTAS AIRWAYS LTD ORD | 0.031441 |
| PRINCIPAL FINANCIAL GROUP INC | 0.004295 |
| SCHNEIDER ELECTRIC SE | 0.016786 |
| HEIDELBERG MATERIALS AG | 0.000927 |
| DUKE ENERGY CORP | 0.021106 |
| ICON PLC | 0.001924 |
| RINNAI CORP ORD | 0.008776 |
| SINGAPORE AIRLINES LTD ORD | 0.039354 |
| DENTSU GROUP INC | 0.016773 |
| AVANZA BANK H | 0.00975 |
| PEPSICO INC | 0.043777 |
| KAJIMA CORP ORD | 0.008564 |
| COMCAST CORP-CLASS A | 0.11819 |
| KERING SA | 0.00474 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.340629 |
| MTR CORPORATION LTD | 0.208327 |
| J SAINSBURY PLC | 0.057835 |
| EXOR NV | 0.002144 |
| CELLNEX TELECOM SA | 0.024395 |
| MBANK SA | 0.001018 |
| YARA INTERNATIONAL ASA | 0.005753 |
| SWIRE PACIFIC LTD ORD A | 0.032094 |
| UNIPOL GRUPPO SPA | 0.01142 |
| MIVNE REAL ESTATE KD LTD | 0.176813 |
| MISUMI GROUP INC ORD | 0.023207 |
| APOLLO GLOBAL MANAGEMENT INC | 0.013577 |
| SYSCO CORP | 0.018049 |
| NEXON CO. LTD | 0.014361 |
| LLOYDS BANKING GROUP PLC | 1.842364 |
| MITSUI & CO LTD | 0.010632 |
| CHURCH & DWIGHT CO INC | 0.013031 |
| AUCKLAND INTL AIRPORT LTD | 0.061538 |
| NEXT PLC | 0.006294 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008932 |
| FORD MOTOR CO | 0.018802 |
| FASTIGHETS BALDER AB CLASS B | 0.113479 |
| INTUITIVE SURGICAL INC | 0.011987 |
| DEXUS/AU | 0.165084 |
| ROBINHOOD MARKETS INC - A | 0.025097 |
| APPLE INC | 0.440277 |
| GLP J-REIT/D | 0.000902 |
| TIS INC | 0.011707 |
| RENTOKIL INITIAL PLC | 0.118338 |
| ELEVANCE HEALTH INC | 0.007334 |
| RAKUTEN GROUP INC | 0.09794 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011472 |
| ALLIANZ SE | 0.010945 |
| SUZUKI MOTOR CORP ORD | 0.019391 |
| NATIONAL AUSTRALIA BANK LTD | 0.092623 |
| TALANX AG | 0.001685 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009244 |
| SOFINA SA | 0.001403 |
| SWISS LIFE HOLDING AG | 0.000781 |
| AFLAC INC | 0.015211 |
| CAPITALAND ASCENDAS REIT | 0.427878 |
| TARGET CORP | 0.00946 |
| BASF SE | 0.004362 |
| HOLMEN AB | 0.015513 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007501 |
| MUNICH REINSURANCE COMPANY | 0.004255 |
| WISE PLC - A | 0.03896 |
| DAIFUKU CO LTD | 0.02351 |
| JFE HOLDINGS INC | 0.01821 |
| UNITEDHEALTH GROUP INC | 0.028 |
| CRODA INTERNATIONAL PLC | 0.016489 |
| STRAUMANN HOLDING AG | 0.00786 |
| ABBVIE INC | 0.056528 |
| GROUPE BRUXELLES LAMBERT SA | 0.004026 |
| OLD DOMINION FREIGHT LINE INC | 0.009209 |
| VERIZON COMMUNICATIONS INC | 0.131712 |
| DOVER CORP | 0.002862 |
| D R HORTON INC | 0.009661 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006526 |
| APA GROUP | 0.040829 |
| SWEDBANK AB CLASS A | 0.032696 |
| TERUMO CORP | 0.076061 |
| BARRATT REDROW PLC | 0.048207 |
| PNC FINANCIAL SERVICES GROUP | 0.011723 |
| CDN. UTILITIES LTD A | 0.008046 |
| PALANTIR TECHNOLOGIES INC | 0.065091 |
| DAIWA SECURITIES GROUP INC ORD | 0.04289 |
| ASM INTERNATIONAL NV | 0.002413 |
| POWER CORP OF CANADA | 0.009339 |
| ZURICH INSURANCE GROUP AG | 0.004685 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.012563 |
| JOHNSON & JOHNSON | 0.076542 |
| STANDARD CHARTERED PLC | 0.04594 |
| TESLA INC | 0.086348 |
| MITSUBISHI GAS CHEMICAL CO | 0.013495 |
| VEND MARKETPLC ASA CLASS B | 0.01602 |
| EBOS GROUP LTD | 0.00932 |
| FUJIFILM HOLDINGS CORP ORD | 0.048043 |
| NIPPON PROLOGIS REIT INC | 0.001443 |
| AMDOCS LTD | 0.006268 |
| SPIRAX GROUP PLC | 0.005244 |
| CORNING INC | 0.031509 |
| BANK POLSKA KASA OPIEKI SA | 0.004208 |
| ACKERMANS & VAN HAAREN NV | 0.002691 |
| CUMMINS INC | 0.000665 |
| MAZDA MOTOR CORP ORD | 0.037692 |
| DEUTSCHE TELEKOM AG | 0.103563 |
| GLOBALFOUNDRIES INC | 0.005426 |
| BRAMBLES LTD | 0.077582 |
| EVOLUTION AB | 0.007242 |
| KEYCORP | 0.012049 |
| WEIR GROUP PLC | 0.006434 |
| AMEREN CORP | 0.002336 |
| WORLEY LTD | 0.025777 |
| SANTANDER BANK POLSKA SA | 0.001562 |
| CITIZENS FINANCIAL GROUP INC | 0.004694 |
| ROCHE HOLDING AG | 0.023143 |
| ALTAGAS LTD | 0.007907 |
| NIDEC CORP ORD | 0.012165 |
| HULIC CO LTD | 0.08304 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.00839 |
| AURIZON HOLDINGS LTD | 0.180458 |
| PAN AMERICAN SILVER CORP | 0.024142 |
| ADYEN NV | 0.000981 |
| HALLIBURTON CO | 0.027572 |
| ENDEAVOUR GROUP | 0.183424 |
| XCEL ENERGY INC | 0.007913 |
| WORKDAY INC | 0.007621 |
| ARM HOLDINGS ADR | 0.007479 |
| SANDS CHINA LTD | 0.173013 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.015284 |
| INTERCONTINENTAL EXCHANGE INC | 0.018447 |
| ING GROEP NV | 0.041902 |
| COINBASE GLOBAL INC -CLASS A | 0.006886 |
| LEGAL & GENERAL GROUP PLC ORD | 0.065234 |
| CAPCOM CO LTD | 0.018568 |
| ROLLINS INC | 0.013463 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.030589 |
| HP INC | 0.029057 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001061 |
| WALT DISNEY CO/THE | 0.05574 |
| GENUINE PARTS CO | 0.006373 |
| TELUS CORPORATION | 0.061306 |
| NIPPON SANSO HOLDINGS CORP | 0.005881 |
| HIKMA PHARMACEUTICALS PLC | 0.021578 |
| ADVANTEST CORP ORD | 0.029675 |
| SARTORIUS AG PREF | 0.003178 |
| DEXCOM INC | 0.01922 |
| PINTEREST INC | 0.0255 |
| EXPEDITORS INTL WASH INC | 0.006767 |
| SOUTHERN COMPANY THE | 0.028587 |
| PACK.CORP.OF AM. | 0.004238 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014947 |
| SWECO AB-B S | 0.020639 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011451 |
| LAND SECURITIES GROUP PLC | 0.103694 |
| NIKON CORP ORD | 0.045913 |
| ASTRAZENECA PLC | 0.049619 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.021379 |
| CHIPOTLE MEXICAN GRILL INC | 0.043998 |
| NASDAQ INC | 0.015497 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017878 |
| GETINGE AB CLASS B | 0.024974 |
| BROADCOM INC | 0.140913 |
| REGENERON PHARMACEUTICALS | 0.004287 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.05152 |
| PALO ALTO NETWORKS INC | 0.021119 |
| SOFTBANK CORP | 0.951025 |
| INTERNATIONAL PAPER CO | 0.004331 |
| WIX.COM LTD | 0.00324 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.22509 |
| SHISEIDO CO LTD | 0.041058 |
| STATE STREET CORP | 0.010504 |
| INFORMA PLC | 0.060296 |
| INTERACTIVE BROKERS GROUP INC | 0.016559 |
| COPART INC | 0.0398 |
| DIGITAL REALTY TRUST INC | 0.013822 |
| CENCORA INC | 0.004918 |
| AMAZON.COM INC | 0.287801 |
| RIGHTMOVE PLC | 0.04989 |
| PILBARA MINERALS LTD | 0.226253 |
| SIMON PROPERTY GROUP INC | 0.013805 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019366 |
| CHARTER HALL GROUP | 0.055326 |
| TAKEDA PHARMACEUTICAL | 0.066254 |
| TOBU RAILWAY CO LTD | 0.031391 |
| WHARF HOLDINGS LTD ORD | 0.173799 |
| MICROSOFT CORP | 0.220871 |
| SOJITZ CORP ORD | 0.008979 |
| AZELIS GROUP NV | 0.014001 |
| RECKITT BENCKISER GROUP PLC | 0.014748 |
| CK HUTCHISON HOLDINGS LTD | 0.082539 |
| SNOWFLAKE INC | 0.010751 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012794 |
| CELESTICA INC | 0.006743 |
| NORDIC SEMICONDUCTOR ASA | 0.05066 |
| PANASONIC HOLDINGS CORP | 0.022321 |
| SMITH & NEPHEW PLC | 0.062401 |
| WESTPAC BANKING CORPORATION | 0.096929 |
| MTU AERO ENGINES AG | 0.001729 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019177 |
| COTERRA ENERGY INC | 0.018885 |
| NIPPON EXPRESS HOLDINGS CO | 0.010139 |
| NINTENDO CO LTD | 0.041642 |
| MEDIBANK PRIVATE | 0.067831 |
| SHIMIZU CORP ORD | 0.020091 |
| STRYKER CORP | 0.011909 |
| KOMATSU LTD | 0.00833 |
| TAYLOR WIMPEY PLC | 0.212277 |
| NORDNET AB (PUBL) | 0.007687 |
| KLA CORP | 0.004668 |
| ORKLA ASA | 0.043297 |
| SAGAX AB-D | 0.197871 |
| CARDINAL HEALTH INC | 0.007309 |
| RED ELECTRICA CORP SA | 0.039191 |
| BANK OF NOVA SCOTIA | 0.034578 |
| AGEAS SA NV | 0.003345 |
| NETAPP INC | 0.011668 |
| Applovin Corp | 0.008414 |
| AVALONBAY COMMUNITIES INC | 0.007606 |
| NAVIGATOR COMPANY SA | 0.05813 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000888 |
| L OREAL SA | 0.008083 |
| ORSTED A/S | 0.041779 |
| WILMAR INTERNATIONAL LTD | 0.095934 |
| GE VERNOVA LLC | 0.000415 |
| RESONAC HOLDINGS CORP | 0.009542 |
| NATURGY ENERGY GROUP SA | 0.006949 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.059589 |
| TRADE DESK INC/THE -CLASS A | 0.016919 |
| VERSANT MEDIA GROUP INC | 0.004728 |
| CRH PLC | 0.020553 |
| KDDI CORP (DDI) ORD | 0.096443 |
| KINGSPAN GROUP PLC | 0.005051 |
| SOCIETE GENERALE SA CLASS A | 0.017358 |
| KYUSHU RAILWAY COMPANY | 0.018317 |
| ADMIRAL GROUP PLC | 0.013436 |
| YAMAHA MOTOR CO LTD ORD | 0.030276 |
| CONTACT ENERGY LTD | 0.088506 |
| HONG KONG & CHINA GAS LTD ORD | 0.262558 |
| T ROWE PRICE GROUP INC | 0.008634 |
| JAPAN EXCHANGE GROUP INC | 0.058322 |
| OBAYASHI CORP ORD | 0.030378 |
| AMERICAN WATER WORKS CO INC | 0.010366 |
| ELISA OYJ CLASS A | 0.008519 |
| VONOVIA SE | 0.040863 |
| COMPASS GROUP PLC | 0.052963 |
| HOWMET AEROSPACE INC | 0.015263 |
| OBIC CO LTD ORD | 0.017065 |
| VICINITY CENTRES | 0.468048 |
| ALLSTATE CORP | 0.005549 |
| OTIS WORLDWIDE CORP | 0.016309 |
| HOYA CORP ORD | 0.014999 |
| IBERDROLA SA | 0.179281 |
| AMADA CO LTD | 0.020342 |
| BANK OF NEW YORK MELLON CORP | 0.023781 |
| STELLANTIS NV | 0.021807 |
| SAMPO OYJ CLASS A | 0.062519 |
| SBA COMMUNICATIONS CORP-CL A | 0.006098 |
| PLUS500 LTD | 0.006109 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.035047 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.102707 |
| AKER ASA CLASS A | 0.003367 |
| IQVIA HOLDINGS INC | 0.007695 |
| VERBUND AG | 0.007719 |
| RELX PLC | 0.060217 |
| CATERPILLAR INC | 0.002614 |
| TC ENERGY CORP | 0.008438 |
| COSTCO WHOLESALE CORP | 0.013302 |
| MELROSE INDUSTRIES PLC | 0.040961 |
| FORTUM OYJ | 0.014189 |
| QUEST DIAGNOSTICS INC | 0.003718 |
| CHOICE PROPERTIES REI | 0.066706 |
| SONY FINANCIAL GROUP INC | 0.201349 |
| METRO INC -A | 0.012213 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.05542 |
| ERSTE GROUP BANK AG | 0.004943 |
| GILDAN ACTIVEWEAR INC | 0.008884 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.203408 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.041031 |
| DARDEN RESTAURANTS INC | 0.003953 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00298 |
| DENSO CORP ORD | 0.016478 |
| FORTINET INC | 0.02073 |
| WELLTOWER INC | 0.024075 |
| BAYERISCHE MOTOREN WERKE AG | 0.002405 |
| YASKAWA ELECTRIC CORP ORD | 0.011158 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.002823 |
| NORTHERN TRUST CORP | 0.007361 |
| KEYENCE CORP ORD | 0.007219 |
| BANK HAPOALIM BM ORD | 0.020129 |
| THULE GROUP AB/THE | 0.024512 |
| KYOTO FINANCIAL GROUP INC | 0.012072 |
| CHINA GAS HOLDINGS LTD | 0.225583 |
| PUBLICIS GROUPE SA | 0.009511 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001128 |
| MCDONALDS CORP | 0.021246 |
| TOYOTA MOTOR CORP | 0.25122 |
| MID-AMERICA APARTMENT COMM | 0.007894 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.031835 |
| BOLIDEN AB | 0.007071 |
| TELSTRA GROUP LTD | 0.403019 |
| DIAGEO PLC | 0.089543 |
| ALFRESA HOLDINGS CORP ORD | 0.016272 |
| NESTLE SA | 0.079164 |
| MURATA MANUFACTURING LTD ORD | 0.08048 |
| ROCKET COS INC | 0.024401 |
| SYMRISE AG | 0.008344 |
| HIKARI TSUSHIN INC ORD | 0.00261 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.022916 |
| ADOBE INC | 0.013488 |
| SOUTHWEST AIRLINES CO | 0.00644 |
| WIENERBERGER AG | 0.006278 |
| UOL GROUP LTD ORD | 0.134622 |
| PUBLIC STORAGE | 0.007042 |
| MARKEL GROUP INC | 0.000297 |
| FAST RETAILING CO LTD ORD | 0.007151 |
| INVESTOR AB CLASS B | 0.061359 |
| SECOM CO LTD ORD | 0.017248 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.124966 |
| HERSHEY CO/THE | 0.006923 |
| DOW INC | 0.007454 |
| SKF AB CLASS B | 0.009621 |
| REGIONS FINANCIAL CORP | 0.013142 |
| BLOCK INC | 0.02062 |
| ILLINOIS TOOL WORKS | 0.009907 |
| TRANSURBAN GROUP | 0.169961 |
| MEDTRONIC PLC | 0.045844 |
| NITTO DENKO CORP | 0.037529 |
| INDUSTRIVAERDEN AB ORD C | 0.00851 |
| TELEFONICA SA | 0.164517 |
| SALESFORCE INC | 0.028927 |
| LYONDELLBASELL INDU-CL A | 0.00343 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.073428 |
| FRESENIUS SE & CO KGAA | 0.010199 |
| ZSCALER INC | 0.003747 |
| ENGIE SA | 0.009598 |
| CVS HEALTH CORP | 0.046458 |
| MEIJI HOLDINGS CO LTD | 0.010388 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013866 |
| IRON MTN INC | 0.015396 |
| NIPPON STEEL CORP | 0.058508 |
| METSO CORPORATION | 0.021278 |
| CAPITAL ONE FINANCIAL CORP | 0.016112 |
| NGK INSULATORS LTD ORD | 0.017777 |
| NOVARTIS AG | 0.062438 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.052978 |
| ASTELLAS PHARMA INC | 0.117875 |
| SCHLUMBERGER NV | 0.037486 |
| POSTE ITALIANE SPA | 0.020762 |
| TDK CORP ORD | 0.019834 |
| HK ELECTRIC INVESTMENTS LTD | 0.294935 |
| AON PLC | 0.006328 |
| ENBRIDGE INC | 0.067357 |
| SEATRIUM LTD | 0.135677 |
| CORTEVA INC | 0.026224 |
| SUMITOMO MITSUI FINANCIAL GR | 0.016924 |
| SCENTRE GROUP | 0.414743 |
| CITIGROUP INC | 0.056473 |
| NISSHIN SEIFUN GROUP INC | 0.01914 |
| SUNCORP GROUP LTD | 0.020875 |
| TOYOTA INDUSTRIES CORP ORD | 0.001999 |
| EDISON INTERNATIONAL | 0.021016 |
| UNICREDIT SPA | 0.040455 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007524 |
| SMITHS GROUP PLC | 0.024327 |
| CASTELLUM AB | 0.065327 |
| SIEMENS AG | 0.0123 |
| WISETECH GLOBAL LTD | 0.00928 |
| PROTECTOR FORSIKRING ASA | 0.005828 |
| KOITO MANUFACTURING CO LTD ORD | 0.018281 |
| SANTOS LTD | 0.874695 |
| LAM RESEARCH CORP | 0.044482 |
| ANDRITZ AG | 0.002999 |
| FIRST QUANTUM MINERALS LTD | 0.027168 |
| GENMAB A/S | 0.004652 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009067 |
| CA IMMOBILIEN ANLAGEN AG | 0.025479 |
| INTEL CORP | 0.149403 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004748 |
| THERMO FISHER SCIENTIFIC INC | 0.01278 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.278791 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008999 |
| EISAI | 0.028591 |
| RENESAS ELECTRONICS CORP | 0.09204 |
| ANA HOLDINGS INC | 0.011062 |
| ALPHABET INC-CL A | 0.176248 |
| PROSUS NV | 0.043165 |
| UNITED PARCEL SERVICE-CL B | 0.025382 |
| IA FINANCIAL CORP INC | 0.002113 |
| KEYERA CORP | 0.007236 |
| OMV AG | 0.049507 |
| SERVICENOW INC | 0.03241 |
| TBS HOLDINGS INC | 0.010006 |
| VODAFONE GROUP PLC | 0.738107 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.028242 |
| JERONIMO MARTINS SGPS SA | 0.008342 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004557 |
| WEST FRASER TIMBER CO LTD | 0.002941 |
| SEVERN TRENT PLC | 0.025135 |
| ARISTA NETWORKS INC | 0.037191 |
| UNITED UTILITIES PLC | 0.064053 |
| META PLATFORMS INC | 0.065363 |
| ABB LTD-REG | 0.003742 |
| CONSTELLATION ENERGY CORPORATION | 0.005743 |
| CALBEE INC ORD | 0.012382 |
| GARMIN LTD | 0.007405 |
| ESTEE LAUDER COMPANIES INC | 0.013847 |
| COLES GROUP LTD | 0.016774 |
| BEIERSDORF AG | 0.006907 |
| EQUINIX INC | 0.003803 |
| TEVA PHARMACEUTICAL IND LTD | 0.061417 |
| VOLVO AB ORD A | 0.007829 |
| YUM! BRANDS | 0.003969 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.194037 |
| INFRATIL LTD | 0.068158 |
| FASTENAL CO | 0.049131 |
| TYSON FOODS INC | 0.004038 |
| SWIRE PACIFIC LTD ORD B | 0.153428 |
| RAMSAY HEALTH CARE LTD ORD | 0.008702 |
| NEXTDC LTD | 0.024782 |
| CK ASSET HOLDINGS LTD | 0.145776 |
| AUTOZONE INC | 0.000672 |
| CONSTELLATION SOFTWARE INC | 0.000671 |
| ORIENTAL LAND CO LTD ORD | 0.044168 |
| MONCLER SPA | 0.017436 |
| TRYG AS | 0.008771 |
| QBE INSURANCE GROUP LTD | 0.015014 |
| HEINEKEN HOLDING NV | 0.006358 |
| SECURITAS AB CLASS B | 0.014732 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.114062 |
| BRIDGESTONE CORP ORD | 0.01076 |
| HENDERSON LAND DEVELOPMENT ORD | 0.204161 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.010151 |
| RECRUIT HOLDINGS CO LTD | 0.048686 |
| NOVONESIS AS CLASS B | 0.019854 |
| SANDVIK AB | 0.038094 |
| SGS SA | 0.007174 |
| BNP PARIBAS SA | 0.028808 |
| CGI INC - CLASS A | 0.007838 |
| CHARTER COMMUNICATIONS INC | 0.002792 |
| ECOLAB INC | 0.009609 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.092108 |
| AERCAP HOLDINGS NV | 0.00195 |
| INTACT FINANCIAL CORP. | 0.004684 |
| MAPLETREE INDUSTRIAL TRUST | 0.440763 |
| TELECOM ITALIA SPA | 0.57501 |
| GFL ENVIRONMENTAL INC | 0.014393 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010702 |
| KIKKOMAN CORP ORD | 0.044908 |
| UNITED RENTALS INC | 0.002073 |
| BOSTON SCIENTIFIC CORP | 0.0509 |
| MONOLITHIC POWER SYSTEMS INC | 0.002236 |
| FORTIS INC | 0.004753 |
| INGERSOLL-RAND INC | 0.002536 |
| AENA SME SA | 0.040917 |
| SOLVAY SA | 0.006423 |
| TOKYO CENTURY CORP | 0.019169 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.074195 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.03348 |
| PROLOGIS INC | 0.033888 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.941896 |
| HUHTAMAKI OYJ | 0.006077 |
| SYENSQO SA | 0.002745 |
| SWISS RE AG | 0.006001 |
| SIKA AG | 0.005211 |
| ROYAL KPN NV | 0.146724 |
| STORA ENSO OYJ CLASS R | 0.020498 |
| MITSUI FUDOSAN CO LTD ORD | 0.143957 |
| ELECTRONIC ARTS INC | 0.008365 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000497 |
| TECK RESOURCES LIMITED CLASS B | 0.005791 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003256 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.017585 |
| NXP SEMICONDUCTOR NV | 0.009281 |
| SUPER MICRO COMPUTER INC | 0.027658 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007542 |
| PRYSMIAN SPA | 0.008791 |
| RICOH CO LTD | 0.056301 |
| NEC CORP ORD | 0.037826 |
| NORSK HYDRO ASA | 0.037381 |
| FERGUSON PLC | 0.008083 |
| BANK MILLENNIUM SA | 0.055764 |
| CORPAY INC | 0.002864 |
| HOME DEPOT INC | 0.030084 |
| NEXI SPA | 0.058977 |
| SKANSKA AB CLASS B | 0.031512 |
| RYANAIR HOLDINGS PLC | 0.015392 |
| GARTNER INC | 0.002958 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.176027 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004896 |
| AUTODESK INC | 0.00734 |
| HSBC HOLDINGS PLC | 0.539918 |
| ESSITY AB CLASS B | 0.028455 |
| EQUINOR ASA | 0.103464 |
| MONDI PLC | 0.013795 |
| YAMADA HOLDINGS CO LTD | 0.070437 |
| T-MOBILE US INC | 0.015414 |
| HUNTINGTON BANCSHARES INC/OH | 0.056165 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007127 |
| AMERIPRISE FINANCIAL INC | 0.00255 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.009703 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006062 |
| ACCENTURE PLC-CL A | 0.02139 |
| SALMAR ASA | 0.012263 |
| JAPAN POST HOLDINGS CO LTD | 0.056667 |
| ATLASSIAN CORPORATION PLC | 0.00622 |
| MAPLETREE LOGISTICS TRUST | 0.847634 |
| ROBLOX CORP | 0.019482 |
| HANKYU HANSHIN HOLDINGS INC | 0.024632 |
| DR ING HC F PORSCHE AG | 0.005915 |
| VERTEX PHARMACEUTICALS INC | 0.009133 |
| COMPUTERSHARE LTD ORD | 0.02608 |
| CONSOLIDATED EDISON INC | 0.008507 |
| MITSUBISHI ELECTRIC CORP | 0.010455 |
| SAP SE | 0.03158 |
| DOMINION ENERGY INC | 0.02072 |
| COLOPLAST AS CLASS B | 0.010322 |
| LENNAR CORP - B SHS | 0.002689 |
| KERRY GROUP PLC-A | 0.004387 |
| CADENCE DESIGN SYSTEMS INC | 0.009043 |
| TREASURY WINE ESTATES LIMITED | 0.112127 |
| MASTERCARD INC-CLASS A | 0.024728 |
| TFI INTERNATIONAL INC | 0.006915 |
| KURITA WATER INDUSTRIES LTD | 0.005764 |
| WOLTERS KLUWER NV | 0.008776 |
| AMOT INVESTMENTS LTD. | 0.088862 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.035859 |
| CSX CORP | 0.073885 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.030898 |
| SOUTHERN COPPER CORP | 0.008183 |
| YAMATO HDG. | 0.016587 |
| IVANHOE MINES LTD | 0.074216 |
| KOEI TECMO HOLDINGS CO LTD | 0.021535 |
| ITOCHU CORP ORD | 0.227438 |
| DEERE & CO | 0.007479 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.02294 |
| LIXIL GROUP CORP | 0.018749 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.061437 |
| KINDER MORGAN INC | 0.06043 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008635 |
| KONE OYJ CLASS B | 0.008887 |
| UNION PACIFIC CORP | 0.020293 |
| ORICA LTD ORD | 0.016692 |
| UBER TECHNOLOGIES INC | 0.064252 |
| AIR WATER INC | 0.014814 |
| CREDIT AGRICOLE SA | 0.011576 |
| WARNER BROS DISCOVERY INC | 0.065715 |
| BARCLAYS PLC | 0.392796 |
| IBIDEN CO LTD | 0.026338 |
| KURARAY CO LTD | 0.017671 |
| HANG LUNG PROPERTIES LTD ORD | 0.649619 |
| PARKER HANNIFIN CORP | 0.004629 |
| BEIJER REF AB | 0.013681 |
| MONDELEZ INTERNATIONAL INC | 0.041492 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00249 |
| EXPEDIA GROUP INC | 0.004736 |
| MARKS AND SPENCER GROUP PLC | 0.049613 |
| FEDEX CORP | 0.006822 |
| TOPPAN HOLDINGS INC | 0.008347 |
| H&M HENNES & MAURITZ AB CLASS B | 0.033588 |
| SUBARU CORP | 0.012861 |
| SWISSCOM AG | 0.001142 |
| ATLAS COPCO AB CLASS A | 0.013241 |
| HOLCIM LTD | 0.014801 |
| HONDA MOTOR | 0.021997 |
| ANZ GROUP HOLDINGS LTD | 0.099003 |
| TELENOR ASA | 0.026129 |
| LENNAR CORP | 0.009059 |
| ARCH CAPITAL GROUP LTD | 0.010881 |
| TAISEI CORP ORD | 0.003798 |
| WOODSIDE ENERGY GROUP LTD | 0.303926 |
| GIVAUDAN SA | 0.000397 |
| EQUITY RESIDENTIAL | 0.020455 |
| HENKEL AG & CO KGAA BEARER SH | 0.003045 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.054449 |
| BAYCURRENT CONSULTING INC | 0.008882 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002508 |
| ALCON INC | 0.02129 |
| NIBE INDUSTRIER AB | 0.049314 |
| BUNZL PLC | 0.010472 |
| EPIROC AB-B | 0.026722 |
| WSP GLOBAL INC | 0.005169 |
| MAKITA CORP ORD | 0.007961 |
| TEXAS INSTRUMENTS INC | 0.029933 |
| GREAT WEST LIFECO | 0.00592 |
| INDUSTRIVARDEN AB CLASS A | 0.007158 |
| SANOFI SA | 0.03956 |
| TENARIS SA | 0.019943 |
| BAYER AG | 0.041705 |
| BUDIMEX | 0.001495 |
| QUANTA SERVICES INC | 0.004595 |
| ORACLE CORP | 0.05054 |
| DOMINOS PIZZA INC | 0.000964 |
| REA GROUP LTD | 0.003217 |
| NATWEST GROUP PLC | 0.256826 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000059 |
| GSK PLC | 0.149928 |
| TOURMALINE OIL CORP | 0.009448 |
| TRUIST FINANCIAL CORP | 0.033642 |
| MERIDIAN ENERGY LTD | 0.153652 |
| WARNER MUSIC GROUP CORP | 0.008593 |
| NISSAN CHEMICAL CORP | 0.012268 |
| SHIN-ETSU CHEMICAL CO LTD | 0.057476 |
| TOTO LTD | 0.008532 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.053674 |
| TORONTO-DOMINION BANK | 0.049543 |
| PACCAR INC | 0.002254 |
| AAK AB | 0.008501 |
| GPT GROUP | 0.243441 |
| MIZUHO FINANCIAL GROUP INC | 0.076749 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.013769 |
| INDUTRADE AB | 0.029989 |
| TPG TELECOM LTD | 0.062479 |
| CONTINENTAL AG | 0.002447 |
| ORIX CORP ORD | 0.00986 |
| SEKISUI CHEMICAL CO LTD ORD | 0.012688 |
| PRO MEDICUS LTD | 0.00284 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.016037 |
| SECTRA AB-B SHS | 0.010866 |
| PULTE GROUP INC | 0.008889 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.044649 |
| WALMART INC | 0.132077 |
| ICL GROUP LTD | 0.031198 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.009896 |
| CHIBA BANK LTD ORD | 0.024212 |
| ABN AMRO BANK NV | 0.00768 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019747 |
| SONY GROUP CORP | 0.201349 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.010722 |
| CENTRAL JAPAN RAILWAY CO | 0.053173 |
| GALAXY ENTERTAINMENT GP. | 0.099701 |
| CLOUDFLARE INC - CLASS A | 0.010588 |
| KINGFISHER PLC | 0.057692 |
| NIKE INC | 0.041081 |
| IGM FINANCIAL INC. | 0.007168 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.043936 |
| DSM FIRMENICH AG | 0.00919 |
| ARES MANAGEMENT CORP | 0.001257 |
| PRADA SPA | 0.121513 |
| SEA LTD | 0.012926 |
| DISCO CORP ORD | 0.00484 |
| MERCEDES-BENZ GROUP AG | 0.014889 |
| LOBLAW COMPANIES LTD. | 0.026874 |
| TOHO CO LTD ORD | 0.005376 |
| EVEREST GROUP LTD | 0.000654 |
| CBRE GROUP INC | 0.00914 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005024 |
| HANNOVER RUCK SE | 0.000707 |
| LABCORP HOLDINGS INC | 0.003292 |
| FIFTH THIRD BANCORP | 0.00972 |
| TERNA SPA | 0.093315 |
| SEKISUI HOUSE LTD ORD | 0.015058 |
| UNIVERSAL MUSIC GROUP NV | 0.036906 |
| AEON CO LTD ORD | 0.114604 |
| SHIMADZU CORP ORD | 0.017378 |
| SWIRE PROPERTIES LTD | 0.294013 |
| CCL INDUSTRIES INC | 0.005765 |
| RAKUTEN BANK ORD | 0.004861 |
| DELTA AIR LINES | 0.007457 |
| ASX LTD ORD | 0.011514 |
| REPSOL SA | 0.014855 |
| EON SE | 0.06773 |
| SNAP-ON INC | 0.002404 |
| LOTUS BAKERIES | 0.000077 |
| CITY DEVELOPMENTS LTD ORD | 0.164508 |
| HUMANA INC | 0.00094 |
| WPP PLC | 0.038188 |
| LONZA GROUP AG | 0.002974 |
| SINGAPORE TECH ENGINEERING | 0.034578 |
| BANCO SANTANDER SA | 0.459084 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.005395 |
| CHINA MENGNIU DAIRY CO LTD | 0.110507 |
| NUCOR CORP | 0.001592 |
| ROPER TECHNOLOGIES INC | 0.003718 |
| KANSAI ELECTRIC POWER CO ORD | 0.018416 |
| BOOKING HOLDINGS INC | 0.001016 |
| VESTAS WIND SYSTEMS A/S | 0.030345 |
| SUMITOMO CHEMICAL CO LTD | 0.091125 |
| GRAB HOLDINGS LTD - CL A | 0.178512 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000762 |
| WILLIAMS COS INC | 0.037459 |
| AIA GROUP LTD | 0.337366 |
| AIRBNB INC | 0.014538 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.119486 |
| SG HOLDINGS CO LTD | 0.027691 |
| UBS GROUP AG | 0.094597 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.050465 |
| HAKUHODO DY HOLDINGS INC ORD | 0.040786 |
| INTL FLAVORS & FRAGRANCES | 0.01167 |
| LINDE PLC | 0.014682 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007263 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.005892 |
| HITACHI LTD | 0.055758 |
| SARTORIUS STEDIM BIOTECH SA | 0.003544 |
| EMERA INC COM | 0.004884 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.025214 |
| SPAREBANK 1 SR NORGE ASA | 0.015877 |
| PERNOD RICARD SA | 0.010799 |
| ADVANCED MICRO DEVICES | 0.052189 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.019219 |
| COCA-COLA CO/THE | 0.122253 |
| NOMURA HOLDINGS INC ORD | 0.035165 |
| AZBIL (YAMATAKE) CORP ORD | 0.052209 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.021896 |
| AVIVA PLC | 0.064148 |
| SCHRODERS PLC ORD | 0.051638 |
| AUMOVIO SE | 0.001224 |
| KOKUSAI ELECTRIC CORP | 0.02178 |
| FUJIKURA LTD | 0.004223 |
| VOESTALPINE AG | 0.00748 |
| NOVO NORDISK A/S | 0.10434 |
| GENTING SINGAPORE PLC | 0.621674 |
| MOTOROLA SOLUTIONS INC | 0.0066 |
| BIOGEN INC | 0.009399 |
| GEN DIGITAL INC | 0.025644 |
| CARSALES COM LTD ORD | 0.0211 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.034002 |
| FAIR ISAAC CORP | 0.00089 |
| WW GRAINGER INC | 0.000414 |
| FIRSTSERVICE CORP | 0.004385 |
| MAINFREIGHT LTD | 0.006518 |
| DNB BANK ASA | 0.023609 |
| DUPONT DE NEMOURS INC | 0.016951 |
| AMERICAN EXPRESS CO | 0.017415 |
| LEROY SEAFOOD GROUP ASA | 0.050207 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.025471 |
| MARTIN MARIETTA MATERIALS | 0.001958 |
| BIONTECH SE | 0.008712 |
| CROWN CASTLE INC | 0.019328 |
| NESTE CORPORATION | 0.062999 |
| SHIZUOKA FINANCIAL GROUP INC | 0.019572 |
| TELIA CO AB | 0.123715 |
| VOLVO CAR AB-B W/I | 0.11495 |
| EXPERIAN PLC | 0.032874 |
| ROYAL BANK OF CANADA | 0.041438 |
| TRELLEBORG AB CLASS B | 0.016755 |
| FOX CORP CLASS B (NEW) | 0.004395 |
| MARVELL TECHNOLOGY INC | 0.031312 |
| SEMBCORP INDUSTRIES LTD | 0.038296 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001304 |
| CYBERAGENT INC | 0.038386 |
| CENTRICA PLC | 0.156643 |
| OSAKA GAS CO LTD | 0.008812 |
| MCKESSON CORP | 0.00397 |
| CONSTELLATION BRANDS INC CL A | 0.006611 |
| COSTAR GROUP INC | 0.015773 |
| FLUTTER ENTERTAINMENT PLC | 0.006259 |
| METTLER-TOLEDO INTL | 0.001136 |
| PARTNERS GROUP HOLDING AG | 0.000742 |
| CBOE GLOBAL MARKETS INC | 0.004071 |
| GOLDMAN SACHS GROUP INC | 0.009535 |
| LAS VEGAS SANDS CORP | 0.014777 |
| MITSUBISHI MOTORS CORP ORD | 0.078461 |
| RECORDATI SPA | 0.012749 |
| SPAREBANKEN NORGE | 0.0136 |
| ROHM CO LTD ORD | 0.017016 |
| YOKOGAWA ELECTRIC CORP ORD | 0.02537 |
| TELE2 AB | 0.032894 |
| JARDINE CYCLE & CARRIAGE LTD | 0.01124 |
| FANUC CORP | 0.014957 |
| STANTEC INC | 0.004042 |
| S&P GLOBAL INC | 0.009746 |
| M3 (SO-NET M3) INC ORD | 0.03082 |
| KENVUE INC | 0.085498 |
| CSL LTD ORD | 0.018354 |
| NORFOLK SOUTHERN CORP | 0.008898 |
| SEIBU HOLDINGS INC | 0.010652 |
| IIDA GROUP HOLDINGS CO LTD | 0.015557 |
| MONOTARO CO LTD | 0.041531 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002088 |
| FERRARI NV | 0.005019 |
| MAGNA INTERNATIONAL INC | 0.005272 |
| SEGA SAMMY HOLDINGS INC | 0.01018 |
| PG&E CORP | 0.066258 |
| DCC PLC | 0.003434 |
| LULULEMON ATHLETICA INC | 0.005844 |
| SUMITOMO FORESTRY CO LTD | 0.022773 |
| WELLS FARGO & CO | 0.095896 |
| MIRVAC GROUP | 0.529008 |
| JPMORGAN CHASE & CO | 0.084067 |
| LATOUR INVESTMENT AB ORD B | 0.012713 |
| XYLEM INC | 0.001691 |
| MERCK KGAA | 0.008199 |
| KONAMI GROUP CORP | 0.004585 |
| CROWDSTRIKE HOLDINGS INC | 0.00788 |
| AMADEUS IT GROUP SA CLASS A | 0.016791 |
| KAO CORP | 0.01132 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.022006 |
| CONCORDIA FINANCIAL GROUP LTD | 0.034901 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.012813 |
| NORDEA BANK ABP | 0.072992 |
| BIG SHOPPING CENTERS LTD. | 0.003688 |
| WILLIS TOWERS WATSON PLC | 0.003249 |
| EVERSOURCE ENERGY | 0.008786 |
| RAYMOND JAMES FINL. | 0.006494 |
| CLP HOLDINGS LTD | 0.026616 |
| BRISTOL-MYERS SQUIBB CO | 0.075156 |
| QUALCOMM INC | 0.037041 |
| NICE LTD | 0.003262 |
| VEEVA SYSTEMS INC | 0.005482 |
| METLIFE INC | 0.011629 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.512008 |
| RB GLOBAL INC | 0.002103 |
| TOWER SEMICONDUCTOR LTD | 0.005251 |
| NITERRA CO LTD | 0.006669 |
| RESMED INC | 0.006469 |
| GLOBAL-E ONLINE LTD | 0.022874 |
| EPIROC AB-A | 0.032133 |
| GENERAL MILLS INC | 0.016916 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.005599 |
| SYNCHRONY FINANCIAL | 0.013199 |
| ADIDAS AG | 0.007007 |
| ATMOS ENERGY CORP | 0.004904 |
| EBARA CORP ORD | 0.011942 |
| BAKER HUGHES CO | 0.005655 |
| LM ERICSSON TELEFON AB CLASS B | 0.027133 |
| M & T BANK CORP | 0.003586 |
| FINECOBANK BANCA FINECO SPA | 0.016332 |
| PAYPAL HOLDINGS INC. | 0.032098 |
| AIR LIQUIDE SA | 0.016249 |
| SIEMENS HEALTHINEERS AG | 0.019925 |
| KEYSIGHT TECHNOLOGIES INC | 0.008121 |
| SUN HUNG KAI PROPERTIES | 0.093576 |
| ADDTECH AB | 0.023822 |
| MANULIFE FINANCIAL CORP | 0.053948 |
| MERCK & CO. INC. | 0.083232 |
| WHITBREAD PLC | 0.01081 |
| NIPPON PAINT HOLDINGS CO LTD | 0.034235 |
| ASICS CORP | 0.042692 |
| QNITY ELECTRONICS INC | 0.008476 |
| AUTO TRADER GROUP PLC | 0.05018 |
| KYOWA KIRIN CO LTD | 0.035413 |
| KIMBERLY-CLARK CORP | 0.012279 |
| ZOETIS INC | 0.017368 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009503 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016107 |
| DSV AS | 0.007152 |
| BROTHER INDUSTRIES LTD ORD | 0.012846 |
| ONEOK INC | 0.019014 |
| FUTU HOLDINGS LTD-ADR | 0.003556 |
| TOKYO ELECTRON LTD ORD | 0.015744 |
| CENTERPOINT ENERGY INC | 0.009916 |
| OPC ENERGY LTD | 0.015629 |
| OCCIDENTAL PETROLEUM CORP | 0.072133 |
| SPAREBANK 1 SMN | 0.011182 |
| ATLAS COPCO AB | 0.015307 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.019455 |
| SEGRO PLC | 0.106799 |
| DHL GROUP | 0.024137 |
| PAYCHEX INC | 0.011531 |
| ROGERS COMMUNICATIONS INC-B | 0.018539 |
| VINCI SA | 0.014432 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.057012 |
| DANONE SA | 0.020678 |
| AUTOSTORE HOLDINGS LTD | 0.347119 |
| DAIICHI SANKYO CO LTD ORD | 0.076106 |
| REPUBLIC SERVICES INC | 0.007694 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003632 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.149487 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005789 |
| SOFTBANK GROUP CORP | 0.13053 |
| ENTERGY CORP | 0.00273 |
| SOUTH32 LTD | 0.146034 |
| ASHTEAD GROUP PLC | 0.010236 |
| WASTE MANAGEMENT INC | 0.014049 |
| LOTTERY CORPORATION LTD | 0.120801 |
| INTERTEK GROUP PLC | 0.006948 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003311 |
| BCE INC | 0.037081 |
| THOMSON REUTERS CORP | 0.005502 |
| ROCHE HOLDING AG ORD BRR | 0.002767 |
| CINCINNATI FINANCIAL CORP | 0.004215 |
| VISTRA CORP | 0.010164 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007784 |
| M&G PLC | 0.063587 |
| OPEN HOUSE GROUP CO LTD | 0.005847 |
| TRANSUNION | 0.008311 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005145 |
| AIB GROUP PLC | 0.08188 |
| TOKIO MARINE HOLDINGS INC | 0.047161 |
| AMETEK INC | 0.006763 |
| SNAM SPA | 0.156393 |
| ACOM CO LTD ORD | 0.079416 |
| RWE AG | 0.005249 |
| DANAHER CORP | 0.02231 |
| TOEI ANIMATION CO LTD | 0.010219 |
| CENTENE CORP | 0.022414 |
| CDW CORP/DE | 0.004468 |
| COMMERZBANK AG | 0.026198 |
| GENERAL MOTORS CO | 0.004231 |
| VISA INC-CLASS A SHARES | 0.052221 |
| QUEBECOR INC - CL B | 0.007408 |
| TOKYO GAS CO LTD | 0.006887 |
| ARTHUR J GALLAGHER & CO | 0.008196 |
| GOODMAN GROUP ORD UNIT | 0.090061 |
| AGILENT TECHNOLOGIES INC | 0.013924 |
| ANHEUSER BUSCH INBEV SA NV | 0.035747 |
| LOWES COS INC | 0.015549 |
| A2A SPA | 0.086533 |
| AUTOMATIC DATA PROCESSING | 0.013089 |
| MINEBEA MITSUMI INC | 0.014852 |
| EQT AB | 0.02318 |
| MERCURY NZ LTD | 0.180696 |
| LOEWS CORP | 0.003447 |
| SCHWAB (CHARLES) CORP | 0.054174 |
| ASSOCIATED BRITISH FOODS PLC | 0.012376 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.521174 |
| PPL CORP | 0.006588 |
| OVERSEA-CHINESE BANKING CORP | 0.077809 |
| HENKEL AG & CO KGAA PREF | 0.002794 |
| DEUTSCHE BOERSE AG | 0.006355 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.013985 |
| SAPUTO INC | 0.010931 |
| EMERSON ELECTRIC CO | 0.001591 |
| NISSAN MOTOR CO LTD ORD | 0.106635 |
| SIEMENS ENERGY AG | 0.002055 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.060759 |
| TESCO PLC | 0.040644 |
| IHI CORP | 0.015408 |
| XERO LTD | 0.007234 |
| INPEX CORP | 0.091099 |
| HKT TRUST AND HKT LTD | 0.24726 |
| LINK REIT | 0.195534 |
| CINTAS CORP | 0.011446 |
| AJINOMOTO CO INC | 0.026616 |
| SHOPIFY INC | 0.037603 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010605 |
| EQUIFAX INC | 0.004563 |
| EVN AG | 0.008131 |
| MICROCHIP TECHNOLOGY INC | 0.021108 |
| JAPAN POST BANK CO LTD | 0.044108 |
| WR BERKLEY CORP | 0.0078 |
| PROCTER & GAMBLE CO | 0.071098 |
| CARRIER GLOBAL CORP | 0.002931 |
| HUSQVARNA AB | 0.041687 |
| MELISRON LTD ORD | 0.006094 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.040297 |
| WAREHOUSES DE PAUW SCA | 0.031487 |
| OPEN TEXT CORP | 0.01696 |
| 3I GROUP PLC ORD | 0.033622 |
| NUTRIEN LTD | 0.003582 |
| DAIMLER TRUCK HOLDING AG | 0.004529 |
| TECHNOLOGY ONE LTD | 0.019028 |
| ESSILORLUXOTTICA | 0.010516 |
| ORIX JREIT INC ORD | 0.001169 |
| AIRPORT CITY LTD. | 0.037082 |
| VENTAS INC | 0.023941 |
| SSE PLC | 0.044608 |
| GE AEROSPACE | 0.033615 |
| AGC INC | 0.007491 |
| INVITATION HOMES INC | 0.037922 |
| FERROVIAL SE | 0.024674 |
| INTESA SANPAOLO SPA | 0.364764 |
| BANCA MEDIOLANUM SPA | 0.012759 |
| ATLAS ARTERIA LTD | 0.067295 |
| GMO PAYMENT GATEWAY INC | 0.005981 |
| DASSAULT SYSTEMES SA | 0.027577 |
| UCB SA | 0.006895 |
| TELECOM ITALIA SPA SVGS NCV | 0.427138 |
| KANSAI PAINT CO LTD | 0.016244 |
| CHUBB LTD | 0.011155 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007336 |
| NATIONAL GRID PLC | 0.166219 |
| PRUDENTIAL PLC | 0.084729 |
| DEUTSCHE BANK AG | 0.055401 |
| LEGRAND SA | 0.007978 |
| HAMAMATSU PHOTONICS KK ORD | 0.045476 |
| HAPAG-LLOYD AG | 0.001481 |
| GLOBAL PAYMENTS INC | 0.010603 |
| HERMES INTERNATIONAL SCA | 0.001213 |
| EBAY INC | 0.021905 |
| EDWARDS LIFESCIENCES CORP | 0.025982 |
| KBC GROUPE SA | 0.002084 |
| SANWA HOLDINGS CORP | 0.006893 |
| PPG INDUSTRIES INC | 0.00542 |
| HOSHIZAKI CORP | 0.006279 |
| ALNYLAM PHARMACEUTICALS INC | 0.005958 |
| ARCHER-DANIELS-MIDLAND CO | 0.004119 |
| AMERICAN INTERNATIONAL GROUP INC | 0.012815 |
| SEEK LTD ORD | 0.028028 |
| NVIDIA CORP | 0.704491 |
| LPP SA | 0.000097 |
| MEBUKI FINANCIAL GROUP INC | 0.042774 |
| CONVATEC GROUP PLC | 0.212517 |
| KUBOTA CORP | 0.019834 |
| PHOENIX GROUP HOLDINGS | 0.025714 |