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 (03 Oct 2025): | 2359.90 |
| Day range: | 2354.65 / 2368.83 |
| Change abs./rel.: | 5.91 / 0.25% |
| Year range: | 1768.33 / 2368.83 |
| Name | Index Shares |
|---|---|
| RECORDATI SPA | 0.012705 |
| WIENERBERGER AG | 0.006256 |
| CHARTER COMMUNICATIONS INC | 0.002783 |
| BANK HAPOALIM BM ORD | 0.02006 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006503 |
| NORTHERN TRUST CORP | 0.007335 |
| JAPAN POST BANK CO LTD | 0.043955 |
| DOMINION ENERGY INC | 0.020649 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.013155 |
| CLOROX COMPANY | 0.007215 |
| INTL FLAVORS & FRAGRANCES | 0.011629 |
| STELLANTIS NV | 0.021732 |
| LAS VEGAS SANDS CORP | 0.014726 |
| SERVICENOW INC | 0.00646 |
| ANDRITZ AG | 0.002989 |
| RAMSAY HEALTH CARE LTD ORD | 0.008672 |
| KAJIMA CORP ORD | 0.008534 |
| GALDERMA GROUP AG | 0.007099 |
| AMDOCS LTD | 0.006246 |
| TRAVELERS COS INC/THE | 0.007365 |
| MORGAN STANLEY | 0.038453 |
| AMADEUS IT GROUP SA CLASS A | 0.016733 |
| SUNCORP GROUP LTD | 0.020802 |
| DOMINOS PIZZA INC | 0.000961 |
| TIS INC | 0.011666 |
| AUTOMATIC DATA PROCESSING | 0.013044 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.33945 |
| ASM INTERNATIONAL NV | 0.002404 |
| VESTAS WIND SYSTEMS A/S | 0.03024 |
| PALO ALTO NETWORKS INC | 0.021046 |
| EDWARDS LIFESCIENCES CORP | 0.025892 |
| CONSTELLATION SOFTWARE INC | 0.000669 |
| PACCAR INC | 0.002246 |
| SNAP-ON INC | 0.002395 |
| MEIJI HOLDINGS CO LTD | 0.010352 |
| SNAM SPA | 0.155851 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014895 |
| COSTAR GROUP INC | 0.015719 |
| SWIRE PACIFIC LTD ORD B | 0.152897 |
| DAIWA SECURITIES GROUP INC ORD | 0.042741 |
| KUBOTA CORP | 0.019765 |
| BUDWEISER BREWING CO APAC LTD | 0.216145 |
| ARTHUR J GALLAGHER & CO | 0.008168 |
| HERMES INTERNATIONAL SCA | 0.001209 |
| KKR & CO INC | 0.022258 |
| MICROSOFT CORP | 0.220107 |
| SARTORIUS STEDIM BIOTECH SA | 0.003532 |
| OTSUKA CORP ORD | 0.011086 |
| LENNAR CORP - B SHS | 0.002679 |
| HALEON PLC | 0.393488 |
| CROWN CASTLE INC | 0.019261 |
| AIRBNB INC | 0.014488 |
| EMERSON ELECTRIC CO | 0.001585 |
| SSAB AB | 0.03507 |
| WEC ENERGY GROUP INC | 0.003122 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.027966 |
| DR ING HC F PORSCHE AG | 0.005895 |
| ROHM CO LTD ORD | 0.016957 |
| HONG KONG & CHINA GAS LTD ORD | 0.261649 |
| RECKITT BENCKISER GROUP PLC | 0.014697 |
| PUBLIC SVC ENTERPRISE | 0.013781 |
| DEUTSCHE BOERSE AG | 0.006333 |
| MAGNA INTERNATIONAL INC | 0.005254 |
| POWER CORP OF CANADA | 0.009307 |
| SANDS CHINA LTD | 0.172414 |
| H&M HENNES & MAURITZ AB CLASS B | 0.033472 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.048156 |
| FOSUN INTERNATIONAL LTD | 0.36401 |
| EVEREST GROUP LTD | 0.000652 |
| AGC INC | 0.007465 |
| PULTE GROUP INC | 0.008858 |
| FRONTLINE PLC | 0.012465 |
| ALLSTATE CORP | 0.00553 |
| TE CONNECTIVITY LTD | 0.012267 |
| CHIPOTLE MEXICAN GRILL INC | 0.043846 |
| FERROVIAL SE | 0.024588 |
| ESSITY AB CLASS B | 0.028357 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003989 |
| M&G PLC | 0.063367 |
| TREASURY WINE ESTATES LIMITED | 0.111739 |
| WARNER MUSIC GROUP CORP | 0.008563 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.193366 |
| ACCENTURE PLC-CL A | 0.021316 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007475 |
| CENTRICA PLC | 0.156101 |
| SMITH & NEPHEW PLC | 0.062185 |
| GOODMAN GROUP ORD UNIT | 0.089749 |
| ERSTE GROUP BANK AG | 0.004926 |
| AMEREN CORP | 0.002328 |
| SINGAPORE AIRLINES LTD ORD | 0.039218 |
| CK HUTCHISON HOLDINGS LTD | 0.082253 |
| ANALOG DEVICES INC | 0.017496 |
| ENBRIDGE INC | 0.067124 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.033884 |
| TRANE TECHNOLOGIES PLC | 0.000511 |
| ORICA LTD ORD | 0.016634 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.045724 |
| ISUZU MOTORS LTD | 0.016782 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000495 |
| OSAKA GAS CO LTD | 0.008781 |
| S&P GLOBAL INC | 0.009712 |
| PERNOD RICARD SA | 0.010762 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.102351 |
| SYSCO CORP | 0.017986 |
| KANSAI ELECTRIC POWER CO ORD | 0.018352 |
| TELUS CORPORATION | 0.061094 |
| STANTEC INC | 0.004028 |
| VERTIV HOLDINGS CO | 0.014966 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.566297 |
| LOTUS BAKERIES | 0.000076 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.0033 |
| BANCA MEDIOLANUM SPA | 0.012715 |
| CDW CORP/DE | 0.004453 |
| GARTNER INC | 0.002948 |
| 3I GROUP PLC ORD | 0.033505 |
| ACOM CO LTD ORD | 0.079141 |
| SAGAX AB-B | 0.036731 |
| INTESA SANPAOLO SPA | 0.363502 |
| HCA HEALTHCARE INC | 0.00531 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00731 |
| OMV AG | 0.049336 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.119072 |
| MASTERCARD INC-CLASS A | 0.024643 |
| TECK RESOURCES LIMITED CLASS B | 0.00577 |
| LOTTERY CORPORATION LTD | 0.120383 |
| CONVATEC GROUP PLC | 0.211781 |
| WESTPAC BANKING CORPORATION | 0.096593 |
| BCE INC | 0.036953 |
| LOWES COS INC | 0.015495 |
| EVERSOURCE ENERGY | 0.008755 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.013722 |
| BIONTECH SE | 0.008682 |
| CA IMMOBILIEN ANLAGEN AG | 0.025391 |
| INTEL CORP | 0.148886 |
| IIDA GROUP HOLDINGS CO LTD | 0.015503 |
| KESKO OYJ CLASS B | 0.009044 |
| QUANTA SERVICES INC | 0.004579 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.510236 |
| NICE LTD | 0.00325 |
| NORDEA BANK ABP | 0.072739 |
| BAWAG GROUP AG | 0.003227 |
| UNITED UTILITIES PLC | 0.063831 |
| MANULIFE FINANCIAL CORP | 0.053762 |
| CITIZENS FINANCIAL GROUP INC | 0.004678 |
| HEINEKEN NV | 0.012053 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007238 |
| CYBERARK SOFTWARE | 0.002093 |
| ROYAL KPN NV | 0.146216 |
| BARCLAYS PLC | 0.391436 |
| MONOLITHIC POWER SYSTEMS INC | 0.002228 |
| GSK PLC | 0.149409 |
| CENTENE CORP | 0.022336 |
| TOKIO MARINE HOLDINGS INC | 0.046998 |
| SUPER MICRO COMPUTER INC | 0.027562 |
| POWER ASSETS HOLDINGS LTD | 0.03473 |
| SCHLUMBERGER NV | 0.037357 |
| GEBERIT AG | 0.001764 |
| IGM FINANCIAL INC. | 0.007143 |
| MERCK KGAA | 0.008171 |
| KBC GROUPE SA | 0.002076 |
| KYOTO FINANCIAL GROUP INC | 0.01203 |
| TOPPAN HOLDINGS INC | 0.008318 |
| MIRVAC GROUP | 0.527177 |
| EXELON CORP | 0.03071 |
| ANA HOLDINGS INC | 0.011024 |
| EVN AG | 0.008103 |
| TEVA PHARMACEUTICAL IND LTD | 0.061204 |
| AIB GROUP PLC | 0.081597 |
| NVR INC | 0.000131 |
| PARKER HANNIFIN CORP | 0.004613 |
| AAK AB | 0.008472 |
| LEGAL & GENERAL GROUP PLC ORD | 0.065008 |
| DNB BANK ASA | 0.023527 |
| TOKYU CORP | 0.058063 |
| AVANZA BANK H | 0.009716 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.034926 |
| WILLIAMS COS INC | 0.037329 |
| KERRY GROUP PLC-A | 0.004372 |
| ORSTED A/S | 0.041634 |
| KONAMI GROUP CORP | 0.004569 |
| DIETEREN GROUP | 0.003091 |
| TESLA INC | 0.086049 |
| CENTRAL JAPAN RAILWAY CO | 0.052989 |
| NASDAQ INC | 0.015443 |
| YAMAHA CORP ORD | 0.05748 |
| CAPITAL ONE FINANCIAL CORP | 0.016056 |
| TOEI ANIMATION CO LTD | 0.010183 |
| ASX LTD ORD | 0.011474 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005127 |
| SHISEIDO CO LTD | 0.040916 |
| CORPAY INC | 0.002854 |
| SUZUKI MOTOR CORP ORD | 0.019324 |
| MELROSE INDUSTRIES PLC | 0.040819 |
| KELLANOVA | 0.013419 |
| ASSOCIATED BRITISH FOODS PLC | 0.012333 |
| AENA SME SA | 0.040775 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.017525 |
| IDEXX LABORATORIES INC | 0.003555 |
| RWE AG | 0.005231 |
| WELLS FARGO & CO | 0.095564 |
| GROUPE BRUXELLES LAMBERT SA | 0.004012 |
| HENDERSON LAND DEVELOPMENT ORD | 0.203455 |
| CONTINENTAL AG | 0.002439 |
| LONZA GROUP AG | 0.002964 |
| LLOYDS BANKING GROUP PLC | 1.835987 |
| YAMATO HDG. | 0.01653 |
| SECTRA AB-B SHS | 0.010828 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.760338 |
| THERMO FISHER SCIENTIFIC INC | 0.012736 |
| SHERWIN-WILLIAMS CO | 0.008004 |
| MITSUI & CO LTD | 0.010595 |
| CIGNA GROUP | 0.006807 |
| EXOR NV | 0.002137 |
| KEYSIGHT TECHNOLOGIES INC | 0.008093 |
| YAMADA HOLDINGS CO LTD | 0.070193 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010568 |
| BECTON DICKINSON AND CO | 0.011814 |
| FORTINET INC | 0.020658 |
| HOLCIM LTD | 0.01475 |
| MONDI PLC | 0.013747 |
| NINTENDO CO LTD | 0.041497 |
| KAO CORP | 0.01128 |
| PAYCHEX INC | 0.011491 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008605 |
| AON PLC | 0.006306 |
| CGI INC - CLASS A | 0.007811 |
| COMPASS GROUP PLC | 0.05278 |
| SEEK LTD ORD | 0.027931 |
| TPG TELECOM LTD | 0.062263 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000885 |
| COMPUTERSHARE LTD ORD | 0.025989 |
| CONSTELLATION BRANDS INC CL A | 0.006588 |
| REPSOL SA | 0.014804 |
| NIKE INC | 0.040939 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.044495 |
| FUJIFILM HOLDINGS CORP ORD | 0.047877 |
| PUBLIC STORAGE | 0.007017 |
| ANZ GROUP HOLDINGS LTD | 0.09866 |
| VONOVIA SE | 0.040722 |
| CLOUDFLARE INC - CLASS A | 0.010551 |
| T-MOBILE US INC | 0.01536 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.022861 |
| HAFNIA LTD | 0.043024 |
| MOTOROLA SOLUTIONS INC | 0.006577 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.124533 |
| COMMERZBANK AG | 0.026108 |
| EQUINIX INC | 0.00379 |
| DAI-ICHI LIFE HOLDINGS INC | 0.03027 |
| SANWA HOLDINGS CORP | 0.006869 |
| GOLDMAN SACHS GROUP INC | 0.009502 |
| VEEVA SYSTEMS INC | 0.005463 |
| SOUTH32 LTD | 0.145528 |
| DOVER CORP | 0.002852 |
| SCHINDLER HOLDING AG ORD | 0.000908 |
| AUMOVIO SE | 0.001219 |
| UNITED OVERSEAS BANK LTD | 0.032304 |
| COPART INC | 0.039663 |
| OVERSEA-CHINESE BANKING CORP | 0.07754 |
| EQUITY RESIDENTIAL | 0.020384 |
| KEYENCE CORP ORD | 0.007194 |
| SCHWAB (CHARLES) CORP | 0.053986 |
| 3M COMPANY | 0.019034 |
| KOEI TECMO HOLDINGS CO LTD | 0.02146 |
| AUTOZONE INC | 0.000669 |
| SCHRODERS PLC ORD | 0.051459 |
| CSX CORP | 0.073629 |
| MITSUI FUDOSAN CO LTD ORD | 0.143459 |
| HAKUHODO DY HOLDINGS INC ORD | 0.040645 |
| CAPITALAND ASCENDAS REIT | 0.426397 |
| INPOST SA | 0.0207 |
| SSE PLC | 0.044454 |
| RELX PLC | 0.060008 |
| TRANSUNION | 0.008282 |
| MERCADOLIBRE INC | 0.001673 |
| MARTIN MARIETTA MATERIALS | 0.001951 |
| HYDRO ONE LTD | 0.015392 |
| RINNAI CORP ORD | 0.008746 |
| APOLLO GLOBAL MANAGEMENT INC | 0.01353 |
| NGK INSULATORS LTD ORD | 0.017716 |
| SPAREBANK 1 SMN | 0.011143 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007757 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00947 |
| PAYPAL HOLDINGS INC. | 0.031986 |
| TOKYO GAS CO LTD | 0.006863 |
| AVALONBAY COMMUNITIES INC | 0.00758 |
| HKT TRUST AND HKT LTD | 0.246404 |
| ATLAS COPCO AB | 0.015254 |
| CRH PLC | 0.020481 |
| ITOCHU CORP ORD | 0.04533 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009035 |
| HENKEL AG & CO KGAA PREF | 0.002785 |
| BANK OF MONTREAL | 0.019047 |
| PROLOGIS INC | 0.033771 |
| ASHTEAD GROUP PLC | 0.010201 |
| EDISON INTERNATIONAL | 0.020943 |
| TREND MICRO INC | 0.007159 |
| PRUDENTIAL FINANCIAL INC | 0.007711 |
| ARISTA NETWORKS INC | 0.037062 |
| SIEMENS HEALTHINEERS AG | 0.019856 |
| FLUTTER ENTERTAINMENT PLC | 0.006238 |
| ABB LTD-REG | 0.003729 |
| TOMRA SYSTEMS ASA | 0.023199 |
| AEON CO LTD ORD | 0.114207 |
| NEXT PLC | 0.006272 |
| STRABAG SE | 0.002395 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.005376 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007173 |
| HEIDELBERG MATERIALS AG | 0.000923 |
| CHURCH & DWIGHT CO INC | 0.012986 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017816 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009212 |
| COINBASE GLOBAL INC -CLASS A | 0.006862 |
| MAPLETREE LOGISTICS TRUST | 0.8447 |
| MARSH & MCLENNAN COS | 0.015393 |
| HUSQVARNA AB | 0.041543 |
| PRYSMIAN SPA | 0.008761 |
| HANG SENG BANK LTD ORD | 0.014428 |
| EPIROC AB-B | 0.026629 |
| CK ASSET HOLDINGS LTD | 0.145272 |
| AMERIPRISE FINL | 0.002541 |
| DHL GROUP | 0.024054 |
| EQT AB | 0.0231 |
| UNITED AIRLINES HOLDINGS INC | 0.002764 |
| NEXI SPA | 0.058773 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007102 |
| META PLATFORMS INC | 0.065137 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00076 |
| NATIONAL GRID PLC | 0.165644 |
| NIPPON PROLOGIS REIT INC | 0.001438 |
| SOJITZ CORP ORD | 0.008948 |
| NTT INC | 1.691716 |
| DATADOG INC | 0.01124 |
| WISE PLC - A | 0.038825 |
| EMERA INC COM | 0.004867 |
| PROSUS NV | 0.043015 |
| BROTHER INDUSTRIES LTD ORD | 0.012801 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.022837 |
| HORMEL FOODS CORP | 0.007088 |
| TOBU RAILWAY CO LTD | 0.031282 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002499 |
| SPAREBANKEN NORGE | 0.013553 |
| TENARIS SA | 0.019874 |
| SECURITAS AB CLASS B | 0.014681 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007498 |
| METTLER-TOLEDO INTL | 0.001132 |
| KOMATSU LTD | 0.008301 |
| QBE INSURANCE GROUP LTD | 0.014962 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007515 |
| EISAI | 0.028492 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.035734 |
| ENDEAVOUR GROUP | 0.182789 |
| PANDORA A/S | 0.00622 |
| IRON MTN INC | 0.015342 |
| SOUTHWEST AIRLINES CO | 0.006417 |
| HUMANA INC | 0.000936 |
| HUBSPOT INC | 0.002013 |
| CCL INDUSTRIES INC | 0.005745 |
| Applovin Corp | 0.008384 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005559 |
| SBA COMMUNICATIONS CORP-CL A | 0.006077 |
| WHARF HOLDINGS LTD ORD | 0.173198 |
| SYNCHRONY FINANCIAL | 0.013153 |
| SG HOLDINGS CO LTD | 0.027595 |
| GMO PAYMENT GATEWAY INC | 0.005961 |
| DOW INC | 0.007428 |
| FOOD & LIFE COMPANIES LTD | 0.00423 |
| HOSHIZAKI CORP | 0.006258 |
| NICHIREI CORP ORD | 0.018016 |
| DANAHER CORP | 0.022233 |
| O REILLY AUTOMOTIVE INC | 0.03225 |
| ASTRAZENECA PLC | 0.049447 |
| CANON INC | 0.040685 |
| NOVONESIS AS CLASS B | 0.019785 |
| SHIMADZU CORP ORD | 0.017318 |
| INTUITIVE SURGICAL INC | 0.011945 |
| TELSTRA GROUP LTD | 0.401624 |
| ADIDAS AG | 0.006983 |
| ANHEUSER BUSCH INBEV SA NV | 0.035623 |
| MITSUBISHI CORP | 0.011298 |
| RAKUTEN BANK ORD | 0.004844 |
| BARRATT REDROW PLC | 0.04804 |
| TAISEI CORP ORD | 0.003785 |
| ABBOTT LABORATORIES | 0.056398 |
| CBRE GROUP INC | 0.009108 |
| IBERDROLA SA | 0.176246 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.073174 |
| MITSUBISHI HC CAPITAL INC | 0.053148 |
| INVITATION HOMES INC | 0.037791 |
| WELLTOWER INC | 0.023992 |
| PALANTIR TECHNOLOGIES INC | 0.064865 |
| TARGET CORP | 0.009427 |
| YAKULT HONSHA CO LTD ORD | 0.022006 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.005872 |
| FERRARI NV | 0.005002 |
| BIOGEN INC | 0.009367 |
| INVESTOR AB CLASS B | 0.061146 |
| SANTOS LTD | 0.871667 |
| WASTE MANAGEMENT INC | 0.014001 |
| QUALCOMM INC | 0.036912 |
| TELEFONICA SA | 0.163947 |
| LULULEMON ATHLETICA INC | 0.005823 |
| GRAB HOLDINGS LTD - CL A | 0.177894 |
| HOME DEPOT INC | 0.02998 |
| HIKARI TSUSHIN INC ORD | 0.002601 |
| CCC SA | 0.007527 |
| KOKUSAI ELECTRIC CORP | 0.021705 |
| ONEOK INC | 0.018948 |
| KURARAY CO LTD | 0.01761 |
| REECE LTD | 0.024325 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.030483 |
| GILDAN ACTIVEWEAR INC | 0.008854 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001057 |
| AMAZON.COM INC | 0.286805 |
| INFRATIL LTD | 0.067922 |
| EPIROC AB-A | 0.032022 |
| NIPPON BUILDING FUND INC. | 0.001006 |
| ROCHE HOLDING AG | 0.023063 |
| PEPSICO INC | 0.043625 |
| DAIFUKU CO LTD | 0.023429 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005769 |
| ORKLA ASA | 0.043147 |
| WATERS CORP | 0.003392 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.010116 |
| MAINFREIGHT LTD | 0.006495 |
| BUDIMEX | 0.00149 |
| PG&E CORP | 0.066028 |
| PPL CORP | 0.006566 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.091789 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.002482 |
| PAN AMERICAN SILVER CORP | 0.024059 |
| ASICS CORP | 0.042545 |
| ENEL SPA | 0.212652 |
| SNOWFLAKE INC | 0.010714 |
| RAKUTEN GROUP INC | 0.097601 |
| CINCINNATI FINANCIAL CORP | 0.0042 |
| MAKITA CORP ORD | 0.007933 |
| BOSTON SCIENTIFIC CORP | 0.050724 |
| SECOM CO LTD ORD | 0.017189 |
| ASAHI INTECC CO LTD | 0.044613 |
| WORLEY LTD | 0.025688 |
| HAMAMATSU PHOTONICS KK ORD | 0.045319 |
| MTR CORPORATION LTD | 0.207605 |
| BNP PARIBAS SA | 0.028708 |
| FRESENIUS SE & CO KGAA | 0.010164 |
| UNION PACIFIC CORP | 0.020223 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.051342 |
| ARGENX SE - ADR | 0.003025 |
| CMS ENERGY CORP | 0.003177 |
| GREAT WEST LIFECO | 0.005899 |
| CHARTER HALL GROUP | 0.055135 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.040889 |
| DELTA AIR LINES | 0.007431 |
| AZBIL (YAMATAKE) CORP ORD | 0.052029 |
| ROBINHOOD MARKETS INC - A | 0.02501 |
| NITERRA CO LTD | 0.006646 |
| TELECOM ITALIA SPA SVGS NCV | 0.425659 |
| BOLIDEN AB | 0.007047 |
| AIR LIQUIDE SA | 0.016193 |
| KEWPIE (QP) CORP ORD | 0.008318 |
| VODAFONE GROUP PLC | 0.735552 |
| AISIN CORP | 0.017393 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004541 |
| CRODA INTERNATIONAL PLC | 0.016432 |
| WALMART INC | 0.13162 |
| ALCON INC | 0.021217 |
| ANTOFAGASTA PLC | 0.023305 |
| ALFRESA HOLDINGS CORP ORD | 0.016216 |
| DUKE ENERGY CORP | 0.021033 |
| AMETEK INC | 0.006739 |
| STOREBRAND ASA | 0.016148 |
| WEIR GROUP PLC | 0.006411 |
| CSL LTD ORD | 0.018291 |
| PEARSON PLC | 0.036126 |
| SEKISUI HOUSE LTD ORD | 0.015006 |
| AGILENT TECHNOLOGIES INC | 0.013876 |
| AMERICAN INTERNATIONAL GROUP INC | 0.012771 |
| KEYERA CORP | 0.007211 |
| CARSALES COM LTD ORD | 0.021027 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.008361 |
| LEROY SEAFOOD GROUP ASA | 0.050034 |
| TOYOTA MOTOR CORP | 0.25035 |
| ENDESA SA | 0.007137 |
| SOFTBANK GROUP CORP | 0.032519 |
| NETAPP INC | 0.011628 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010665 |
| BLACKROCK INC | 0.004838 |
| BAKER HUGHES CO | 0.005636 |
| GFL ENVIRONMENTAL INC | 0.014343 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016051 |
| DAIMLER TRUCK HOLDING AG | 0.004513 |
| UNITED PARCEL SERVICE-CL B | 0.025294 |
| DTE ENERGY CO | 0.002984 |
| BAYERISCHE MOTOREN WERKE AG | 0.002397 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.025127 |
| SKF AB CLASS B | 0.009588 |
| OTSUKA HOLDINGS CO LTD ORD | 0.026561 |
| TOHO CO LTD ORD | 0.005357 |
| SEVERN TRENT PLC | 0.025048 |
| NORSK HYDRO ASA | 0.037252 |
| MITSUBISHI MOTORS CORP ORD | 0.078189 |
| INFINEON TECHNOLOGIES AG | 0.052267 |
| GLOBALFOUNDRIES INC | 0.005407 |
| DISCO CORP ORD | 0.004823 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.01252 |
| ADVANTEST CORP ORD | 0.029572 |
| TOTO LTD | 0.008503 |
| DAIKIN INDUSTRIES LTD ORD | 0.001794 |
| CITIGROUP INC | 0.056278 |
| DBS GROUP HOLDINGS LTD | 0.060076 |
| METSO CORPORATION | 0.021204 |
| KINGSPAN GROUP PLC | 0.005034 |
| SKANSKA AB CLASS B | 0.031403 |
| PILBARA MINERALS LTD | 0.22547 |
| CONCORDIA FINANCIAL GROUP LTD | 0.034781 |
| HASEKO CORP ORD | 0.01481 |
| SIKA AG | 0.005193 |
| ESSEX PROPERTY TRUST INC | 0.004237 |
| KYUSHU RAILWAY COMPANY | 0.018254 |
| SGH LTD | 0.014621 |
| YOKOGAWA ELECTRIC CORP ORD | 0.025282 |
| BRAMBLES LTD | 0.077314 |
| NOVARTIS AG | 0.062221 |
| EXPERIAN PLC | 0.032761 |
| JOHNSON & JOHNSON | 0.076277 |
| CYBERAGENT INC | 0.038253 |
| LPP SA | 0.000096 |
| ROBLOX CORP | 0.019415 |
| TOKYO CENTURY CORP | 0.019102 |
| ROYALTY PHARMA PLC- CL A | 0.029904 |
| ZURICH INSURANCE GROUP AG | 0.004669 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.51937 |
| A2A SPA | 0.086233 |
| SWIRE PROPERTIES LTD | 0.292995 |
| APPLIED MATERIALS INC | 0.026409 |
| YUM! BRANDS | 0.003955 |
| SPOTIFY TECHNOLOGY SA | 0.005002 |
| EBAY INC | 0.021829 |
| LY CORP | 0.116189 |
| VEND MARKETPLC ASA CLASS A | 0.007248 |
| UBS GROUP AG | 0.094269 |
| VISTRA CORP | 0.010129 |
| OBIC CO LTD ORD | 0.017006 |
| WHITBREAD PLC | 0.010773 |
| ECOLAB INC | 0.009576 |
| MEBUKI FINANCIAL GROUP INC | 0.042626 |
| BEIERSDORF AG | 0.006883 |
| DSM FIRMENICH AG | 0.009159 |
| WIX.COM LTD | 0.003228 |
| CREDIT AGRICOLE SA | 0.011536 |
| SOUTHERN COPPER CORP | 0.008086 |
| DARDEN RESTAURANTS INC | 0.003939 |
| TOWER SEMICONDUCTOR LTD | 0.005232 |
| MAZDA MOTOR CORP ORD | 0.037561 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005007 |
| CD PROJEKT RED | 0.004414 |
| LOEWS CORP | 0.003435 |
| MEDIBANK PRIVATE | 0.067596 |
| BRIDGESTONE CORP ORD | 0.005362 |
| EAST JAPAN RAILWAY CO | 0.053493 |
| CORTEVA INC | 0.026133 |
| ASML HOLDING NV | 0.01231 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.012769 |
| DRAFTKINGS INC | 0.019448 |
| PHOENIX HOLDINGS LTD/THE | 0.007015 |
| UNICHARM CORP ORD | 0.043159 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.026398 |
| RECRUIT HOLDINGS CO LTD | 0.048518 |
| AMERICAN TOWER CORP | 0.016827 |
| QUEBECOR INC - CL B | 0.007382 |
| ESSILORLUXOTTICA | 0.010479 |
| SAP SE | 0.031471 |
| STORA ENSO OYJ CLASS R | 0.020427 |
| INDUTRADE AB | 0.029885 |
| AUTODESK INC | 0.007314 |
| FASTENAL CO | 0.048961 |
| MICROCHIP TECHNOLOGY INC | 0.021035 |
| MITSUBISHI ESTATE CO LTD ORD | 0.066991 |
| WOODSIDE ENERGY GROUP LTD | 0.302874 |
| XYLEM INC | 0.001685 |
| NETFLIX INC | 0.012664 |
| AVIVA PLC | 0.063926 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019111 |
| BUNZL PLC | 0.010436 |
| SUMITOMO CHEMICAL CO LTD | 0.090809 |
| STATE STREET CORP | 0.010468 |
| KNORR-BREMSE AG | 0.002232 |
| ALTAGAS LTD | 0.007879 |
| SANTANDER BANK POLSKA SA | 0.001556 |
| NESTLE SA | 0.07889 |
| MARKEL GROUP INC | 0.000296 |
| ARCH CAPITAL GROUP LTD | 0.010843 |
| PNC FINANCIAL SERVICES GROUP | 0.011682 |
| UNILEVER PLC | 0.069682 |
| MIVNE REAL ESTATE KD LTD | 0.176201 |
| VERISK ANALYTICS INC | 0.005032 |
| DANSKE BANK A/S | 0.023988 |
| IVANHOE MINES LTD | 0.073959 |
| ORIGIN ENERGY LTD | 0.332136 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.013863 |
| KINDER MORGAN INC | 0.060221 |
| HEINEKEN HOLDING NV | 0.006336 |
| AXA SA | 0.051449 |
| KDDI CORP (DDI) ORD | 0.096109 |
| REGIONS FINANCIAL CORP | 0.013097 |
| SHIMIZU CORP ORD | 0.020021 |
| BRISTOL-MYERS SQUIBB CO | 0.074895 |
| AZELIS GROUP NV | 0.013952 |
| IBIDEN CO LTD | 0.013123 |
| AXFOOD AB | 0.007366 |
| STARBUCKS CORP | 0.03466 |
| ALLIANZ SE | 0.010907 |
| TALANX AG | 0.001679 |
| FIFTH THIRD BANCORP | 0.009687 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001299 |
| SAGAX AB-D | 0.197186 |
| SWISS LIFE HOLDING AG | 0.000778 |
| MITSUBISHI GAS CHEMICAL CO | 0.013448 |
| DCC PLC | 0.003422 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00297 |
| YARA INTERNATIONAL ASA | 0.005733 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002081 |
| BANK OF AMERICA CORP | 0.194208 |
| DENTSU GROUP INC | 0.016715 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006041 |
| BANK OF NOVA SCOTIA | 0.034459 |
| ATLAS COPCO AB CLASS A | 0.013195 |
| CADENCE DESIGN SYSTEMS INC | 0.009011 |
| RB GLOBAL INC | 0.002095 |
| CALBEE INC ORD | 0.012339 |
| ICL GROUP LTD | 0.03109 |
| SIMON PROPERTY GROUP INC | 0.013757 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004732 |
| L OREAL SA | 0.008055 |
| HENKEL AG & CO KGAA BEARER SH | 0.003034 |
| HP INC | 0.028957 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.14897 |
| SHIONOGI & CO LTD ORD | 0.06191 |
| INPEX CORP | 0.090783 |
| HANKYU HANSHIN HOLDINGS INC | 0.024547 |
| EXTRA SPACE STORAGE INC | 0.010701 |
| EVOLUTION AB | 0.007217 |
| SALESFORCE INC | 0.028826 |
| COLGATE-PALMOLIVE CO | 0.023449 |
| MONGODB INC | 0.003661 |
| SOCIETE GENERALE SA CLASS A | 0.017298 |
| LATOUR INVESTMENT AB ORD B | 0.012669 |
| T ROWE PRICE GROUP INC | 0.008604 |
| CITY DEVELOPMENTS LTD ORD | 0.163938 |
| SHOPIFY INC | 0.037472 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.175417 |
| BLACKSTONE INC | 0.023402 |
| MITSUBISHI CHEMICAL GROUP | 0.041658 |
| J SAINSBURY PLC | 0.057634 |
| DOORDASH INC | 0.012707 |
| HALLIBURTON CO | 0.027476 |
| NEXTERA ENERGY INC | 0.067117 |
| STMICROELECTRONICS NV | 0.035047 |
| RED ELECTRICA CORP SA | 0.039055 |
| RESMED INC | 0.006446 |
| KONINKLIJKE PHILIPS NV | 0.043038 |
| FOX CORP CLASS A (NEW) | 0.006268 |
| AFLAC INC | 0.015158 |
| BOOKING HOLDINGS INC | 0.001013 |
| EDP ENERGIAS DE PORTUGAL SA | 0.139327 |
| MISUMI GROUP INC ORD | 0.023127 |
| DEUTSCHE BANK AG | 0.055209 |
| SIEMENS ENERGY AG | 0.002048 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.113667 |
| LM ERICSSON TELEFON AB CLASS B | 0.027039 |
| WEST JAPAN RAILWAY CO | 0.026162 |
| SAAB AB CLASS B | 0.020701 |
| HOYA CORP ORD | 0.014947 |
| JFE HOLDINGS INC | 0.018147 |
| TOURMALINE OIL CORP | 0.009415 |
| SCENTRE GROUP | 0.413308 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.014697 |
| MID-AMERICA APARTMENT COMM | 0.007867 |
| M & T BANK CORP | 0.003574 |
| MAPLETREE INDUSTRIAL TRUST | 0.439237 |
| PANASONIC HOLDINGS CORP | 0.022243 |
| REALTY INCOME CORP | 0.038127 |
| MARVELL TECHNOLOGY INC | 0.031204 |
| SEIKO EPSON CORP ORD | 0.017747 |
| AMOT INVESTMENTS LTD. | 0.088555 |
| BANCO SANTANDER SA | 0.457495 |
| FUJIKURA LTD | 0.004208 |
| ILLINOIS TOOL WORKS | 0.009872 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008968 |
| SOMPO HOLDINGS INC | 0.013184 |
| NIPPON EXPRESS HOLDINGS CO | 0.010104 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.028144 |
| EXPEDIA GROUP INC | 0.004719 |
| KENVUE INC | 0.085202 |
| TRANSURBAN GROUP | 0.169373 |
| TYSON FOODS INC | 0.004024 |
| MICROSTRATEGY INC-CL A | 0.008495 |
| XCEL ENERGY INC | 0.007886 |
| DAIICHI SANKYO CO LTD ORD | 0.075843 |
| JARDINE CYCLE & CARRIAGE LTD | 0.011201 |
| AUCKLAND INTL AIRPORT LTD | 0.061325 |
| NAVIGATOR COMPANY SA | 0.057929 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004879 |
| JAPAN POST INSURANCE CO LTD | 0.009476 |
| AIRPORT CITY LTD. | 0.036954 |
| MIZUHO FINANCIAL GROUP INC | 0.076483 |
| OBAYASHI CORP ORD | 0.030272 |
| KOSE CORP ORD | 0.008114 |
| MCDONALDS CORP | 0.021172 |
| PACK.CORP.OF AM. | 0.004223 |
| ARCHER-DANIELS-MIDLAND CO | 0.004105 |
| ROCKWELL AUTOMATION INC | 0.004714 |
| ESTEE LAUDER COMPANIES INC | 0.013799 |
| TRADE DESK INC/THE -CLASS A | 0.016861 |
| EXPEDITORS INTL WASH INC | 0.006743 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000697 |
| EON SE | 0.067495 |
| GALAXY ENTERTAINMENT GP. | 0.099356 |
| FASTIGHETS BALDER AB CLASS B | 0.113086 |
| AT&T | 0.223101 |
| AMADA CO LTD | 0.020271 |
| BANK POLSKA KASA OPIEKI SA | 0.004193 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.05412 |
| NXP SEMICONDUCTOR NV | 0.009248 |
| MERCK & CO. INC. | 0.082944 |
| PFIZER INC | 0.195654 |
| NISSAN MOTOR CO LTD ORD | 0.106266 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00558 |
| VOLVO AB ORD A | 0.007802 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011432 |
| VENTAS INC | 0.023858 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.277826 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.055228 |
| D R HORTON INC | 0.009627 |
| CARLSBERG AS CLASS B | 0.003586 |
| SPIRAX GROUP PLC | 0.005226 |
| WORKDAY INC | 0.007595 |
| QUEST DIAGNOSTICS INC | 0.003705 |
| ROLLINS INC | 0.013416 |
| ADOBE INC | 0.013441 |
| KONE OYJ CLASS B | 0.008856 |
| FAIR ISAAC CORP | 0.000887 |
| BANK OF IRELAND GROUP PLC | 0.01513 |
| NORDIC SEMICONDUCTOR ASA | 0.050485 |
| BAYER AG | 0.041561 |
| CONTACT ENERGY LTD | 0.088199 |
| SIEMENS AG | 0.012258 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.040158 |
| WW GRAINGER INC | 0.000413 |
| BOLLORE SE | 0.03563 |
| WAREHOUSES DE PAUW SCA | 0.031378 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.938635 |
| NIPPON STEEL CORP | 0.058305 |
| TDK CORP ORD | 0.019765 |
| VEND MARKETPLC ASA CLASS B | 0.008247 |
| MOWI ASA | 0.032876 |
| TECHNOLOGY ONE LTD | 0.018962 |
| SMC CORP ORD | 0.000643 |
| WPP PLC | 0.038055 |
| LIXIL GROUP CORP | 0.018684 |
| ALPHABET INC-CL A | 0.175638 |
| ORION OYJ CLASS B | 0.010828 |
| CASTELLUM AB | 0.065101 |
| VOLVO CAR AB-B W/I | 0.114552 |
| ORLEN SA | 0.009354 |
| JERONIMO MARTINS SGPS SA | 0.008313 |
| ELEVANCE HEALTH INC | 0.007309 |
| EBARA CORP ORD | 0.0119 |
| ING GROEP NV | 0.041757 |
| WISETECH GLOBAL LTD | 0.009248 |
| KROGER CO | 0.017854 |
| SBI HOLDINGS INC ORD | 0.012616 |
| DANONE SA | 0.020607 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.024867 |
| NIBE INDUSTRIER AB | 0.049143 |
| CLP HOLDINGS LTD | 0.026524 |
| SALMAR ASA | 0.012221 |
| CHUBB LTD | 0.011116 |
| ORIX JREIT INC ORD | 0.001165 |
| RESONAC HOLDINGS CORP | 0.009509 |
| ICON PLC | 0.001917 |
| DSV AS | 0.007127 |
| NUCOR CORP | 0.001587 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.061225 |
| LUNDIN MINING CORP | 0.027748 |
| HANNOVER RUCK SE | 0.000705 |
| MARUBENI CORP ORD | 0.010834 |
| WESFARMERS LTD | 0.028254 |
| CARNIVAL CORP | 0.028414 |
| COCHLEAR LTD | 0.005156 |
| REA GROUP LTD | 0.003206 |
| CAPCOM CO LTD | 0.018504 |
| RYANAIR HOLDINGS PLC | 0.015339 |
| BASF SE | 0.004347 |
| GENERAL MILLS INC | 0.016857 |
| TERUMO CORP | 0.075798 |
| CVS HEALTH CORP | 0.046297 |
| NATIONAL BANK OF CANADA | 0.010476 |
| HUNTINGTON BANCSHARES INC/OH | 0.055971 |
| RENESAS ELECTRONICS CORP | 0.091721 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003619 |
| HULIC CO LTD | 0.082753 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.009669 |
| HONDA MOTOR | 0.021921 |
| XINYI GLASS HOLDINGS CO LTD | 0.21297 |
| GIVAUDAN SA | 0.000396 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.064838 |
| MERCURY NZ LTD | 0.18007 |
| LAND SECURITIES GROUP PLC | 0.103335 |
| MERIDIAN ENERGY LTD | 0.15312 |
| INFORMA PLC | 0.060088 |
| AURIZON HOLDINGS LTD | 0.179834 |
| BANCO BPM SPA | 0.019612 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.043784 |
| ADVANCED MICRO DEVICES | 0.052008 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.01275 |
| ENGIE SA | 0.009565 |
| DIAGEO PLC | 0.089233 |
| NITTO DENKO CORP | 0.037399 |
| TERNA SPA | 0.092992 |
| RENTOKIL INITIAL PLC | 0.117929 |
| SEGRO PLC | 0.10643 |
| ZOETIS INC | 0.017308 |
| GPT GROUP | 0.242599 |
| BANCO COMERCIAL PORTUGUES SA | 0.279462 |
| ULTA BEAUTY INC | 0.002454 |
| CROWDSTRIKE HOLDINGS INC | 0.007853 |
| JAMES HARDIE INDUSTRIES-CDI | 0.028584 |
| CHIBA BANK LTD ORD | 0.024128 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.019153 |
| TRYG AS | 0.008741 |
| GLOBAL PAYMENTS INC | 0.010566 |
| AUTO TRADER GROUP PLC | 0.050006 |
| YASKAWA ELECTRIC CORP ORD | 0.01112 |
| GEN DIGITAL INC | 0.025556 |
| SCHNEIDER ELECTRIC SE | 0.016727 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015982 |
| NISSHIN SEIFUN GROUP INC | 0.019074 |
| ICG PLC | 0.008292 |
| GJENSIDIGE FORSIKRING ASA | 0.013299 |
| SOFTBANK CORP | 0.947733 |
| VISA INC-CLASS A SHARES | 0.05204 |
| KURITA WATER INDUSTRIES LTD | 0.005744 |
| ORACLE CORP JAPAN ORD | 0.003176 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.009862 |
| OJI PAPER CO LTD | 0.043176 |
| TOKYO ELECTRON LTD ORD | 0.015689 |
| CONSOLIDATED EDISON INC | 0.008478 |
| ROCHE HOLDING AG ORD BRR | 0.002758 |
| CHINA GAS HOLDINGS LTD | 0.224802 |
| PUBLICIS GROUPE SA | 0.009478 |
| LINK REIT | 0.194857 |
| GLOBAL-E ONLINE LTD | 0.022795 |
| YAMAHA MOTOR CO LTD ORD | 0.030171 |
| SANOFI SA | 0.039423 |
| WEST FRASER TIMBER CO LTD | 0.00293 |
| LENNAR CORP | 0.009028 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.019387 |
| SONY FINANCIAL GROUP INC | 0.200652 |
| KIKKOMAN CORP ORD | 0.044752 |
| ON SEMICONDUCTOR CORPORATION | 0.015722 |
| BT GROUP PLC | 0.251398 |
| ELIA GROUP SA/NV | 0.006234 |
| CELESTICA INC | 0.00672 |
| VICINITY CENTRES | 0.466428 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.025383 |
| NESTE CORPORATION | 0.062781 |
| SPARK NEW ZEALAND LTD | 0.174343 |
| CDN. UTILITIES LTD A | 0.008019 |
| CARDINAL HEALTH INC | 0.007284 |
| VIENNA INSURANCE GROUP AG | 0.004315 |
| NATIONAL AUSTRALIA BANK LTD | 0.092303 |
| SPAREBANK 1 SR NORGE ASA | 0.015822 |
| WEYERHAEUSER CO | 0.025256 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.021305 |
| TEXAS INSTRUMENTS INC | 0.02983 |
| NOKIA OYJ | 0.043593 |
| QANTAS AIRWAYS LTD ORD | 0.031333 |
| KEYCORP | 0.012007 |
| AMERICAN WATER WORKS CO INC | 0.01033 |
| ARM HOLDINGS ADR | 0.007453 |
| BANK MILLENNIUM SA | 0.055571 |
| AZRIELI GROUP LTD ORD | 0.007267 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.01052 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.010685 |
| OPEN HOUSE GROUP CO LTD | 0.005827 |
| VERIZON COMMUNICATIONS INC | 0.131256 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.073938 |
| VOLVO AB CLASS B | 0.007808 |
| NATWEST GROUP PLC | 0.255937 |
| LEGRAND SA | 0.00795 |
| AGEAS SA NV | 0.003334 |
| NIPPON PAINT HOLDINGS CO LTD | 0.034116 |
| RAYMOND JAMES FINL. | 0.006472 |
| INDUSTRIVAERDEN AB ORD C | 0.008481 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.002813 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.010568 |
| NEC CORP ORD | 0.037695 |
| WILMAR INTERNATIONAL LTD | 0.095601 |
| DUPONT DE NEMOURS INC | 0.016893 |
| TAKEDA PHARMACEUTICAL | 0.066025 |
| GE AEROSPACE | 0.033499 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011411 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000059 |
| HOWMET AEROSPACE INC | 0.01521 |
| OPC ENERGY LTD | 0.015575 |
| APPLE INC | 0.438753 |
| MITSUBISHI ELECTRIC CORP | 0.010419 |
| CINTAS CORP | 0.011406 |
| PEMBINA PIPELINE CORP | 0.006083 |
| LOBLAW COMPANIES LTD. | 0.026781 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02182 |
| KANSAI PAINT CO LTD | 0.016188 |
| INTACT FINANCIAL CORP. | 0.004667 |
| MURATA MANUFACTURING LTD ORD | 0.080202 |
| SUBARU CORP | 0.012817 |
| ROPER TECHNOLOGIES INC | 0.003705 |
| VERBUND AG | 0.007692 |
| HSBC HOLDINGS PLC | 0.538049 |
| AIA GROUP LTD | 0.336198 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.02193 |
| SEMPRA ENERGY | 0.013447 |
| MOODYS CORP | 0.005218 |
| AIR WATER INC | 0.014763 |
| AMGEN INC | 0.018314 |
| ENTERGY CORP | 0.002721 |
| MSCI INC | 0.002728 |
| MCKESSON CORP | 0.003956 |
| SHIZUOKA FINANCIAL GROUP INC | 0.019504 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.05426 |
| ROCKET COS INC | 0.024316 |
| OLYMPUS | 0.085297 |
| EBOS GROUP LTD | 0.009287 |
| FIRSTSERVICE CORP | 0.00437 |
| AUTOSTORE HOLDINGS LTD | 0.345918 |
| FEDEX CORP | 0.006799 |
| OCCIDENTAL PETROLEUM CORP | 0.071884 |
| STERIS PLC | 0.005339 |
| PINTEREST INC | 0.025411 |
| SCHINDLER HOLDING AG | 0.001525 |
| TOYOTA TSUSHO CORP ORD | 0.010042 |
| KINGFISHER PLC | 0.057492 |
| PRUDENTIAL PLC | 0.084436 |
| ELI LILLY & CO | 0.026251 |
| ORIENTAL LAND CO LTD ORD | 0.044015 |
| SWISS RE AG | 0.00598 |
| MCCORMICK & CO-NON VTG SHRS | 0.014518 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008901 |
| TRELLEBORG AB CLASS B | 0.016697 |
| FUTU HOLDINGS LTD-ADR | 0.003544 |
| TBS HOLDINGS INC | 0.009971 |
| AMERICAN EXPRESS CO | 0.017355 |
| JD SPORTS FASHION PLC | 0.183264 |
| STOCKLAND | 0.2468 |
| FISERV INC | 0.018192 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003245 |
| GE VERNOVA LLC | 0.000414 |
| NIKON CORP ORD | 0.045754 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.033364 |
| TRUIST FINANCIAL CORP | 0.033526 |
| ASSICURAZIONI GENERALI SPA | 0.031252 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.059382 |
| LYONDELLBASELL INDU-CL A | 0.003418 |
| SOUTHERN COMPANY THE | 0.028488 |
| BLUESCOPE STEEL LTD | 0.013805 |
| NEXTDC LTD | 0.024697 |
| OPEN TEXT CORP | 0.016902 |
| PERSOL HOLDINGS CO LTD | 0.11367 |
| STANDARD CHARTERED PLC | 0.045781 |
| LIFCO AB | 0.021787 |
| COSTCO WHOLESALE CORP | 0.013256 |
| ATMOS ENERGY CORP | 0.004887 |
| ADYEN NV | 0.000977 |
| FORD MOTOR CO | 0.018736 |
| MTU AERO ENGINES AG | 0.001723 |
| CUMMINS INC | 0.000662 |
| RIGHTMOVE PLC | 0.049717 |
| ASSA ABLOY AB CLASS B | 0.030454 |
| SYMRISE AG | 0.008315 |
| TELECOM ITALIA SPA | 0.57302 |
| TAYLOR WIMPEY PLC | 0.211542 |
| PLUS500 LTD | 0.006088 |
| AIR PRODUCTS & CHEMICALS INC | 0.006705 |
| SUN HUNG KAI PROPERTIES | 0.093252 |
| PARTNERS GROUP HOLDING AG | 0.000739 |
| SGS SA | 0.00715 |
| DIGITAL REALTY TRUST INC | 0.013774 |
| INTERCONTINENTAL EXCHANGE INC | 0.018383 |
| UNITED RENTALS INC | 0.002066 |
| BEIJER REF AB | 0.013634 |
| CISCO SYSTEMS INC | 0.126385 |
| SEIBU HOLDINGS INC | 0.010615 |
| ATLAS ARTERIA LTD | 0.067062 |
| FINECOBANK BANCA FINECO SPA | 0.016275 |
| SWISSCOM AG | 0.001138 |
| CHOICE PROPERTIES REI | 0.066475 |
| CATERPILLAR INC | 0.002605 |
| AERCAP HOLDINGS NV | 0.001943 |
| JAPAN EXCHANGE GROUP INC | 0.05812 |
| AKER ASA CLASS A | 0.003355 |
| AGL ENERGY LTD | 0.03452 |
| COLES GROUP LTD | 0.016716 |
| CARRIER GLOBAL CORP | 0.002921 |
| SWEDBANK AB CLASS A | 0.032583 |
| PROTECTOR FORSIKRING ASA | 0.005807 |
| STRYKER CORP | 0.011868 |
| STRAUMANN HOLDING AG | 0.007832 |
| SMITHS GROUP PLC | 0.024243 |
| RICOH CO LTD | 0.056107 |
| FORTUM OYJ | 0.01414 |
| NUTRIEN LTD | 0.00357 |
| KRAFT HEINZ CO/THE | 0.026597 |
| EQUIFAX INC | 0.004547 |
| MEDTRONIC PLC | 0.045686 |
| LIVE NATION ENTERTAINMENT IN | 0.005448 |
| SHIN-ETSU CHEMICAL CO LTD | 0.057277 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006605 |
| UNICREDIT SPA | 0.040315 |
| DEXCOM INC | 0.019153 |
| TESCO PLC | 0.040503 |
| TELIA CO AB | 0.123287 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001124 |
| WR BERKLEY CORP | 0.007773 |
| BIG SHOPPING CENTERS LTD. | 0.003675 |
| ALFA LAVAL AB | 0.005079 |
| FIRSTENERGY | 0.005521 |
| HANG LUNG PROPERTIES LTD ORD | 0.647371 |
| CENCORA INC | 0.004901 |
| GARMIN LTD | 0.007379 |
| BLOCK INC | 0.020548 |
| LAM RESEARCH CORP | 0.044328 |
| CAIXABANK SA | 0.024331 |
| KERING SA | 0.004724 |
| SARTORIUS AG PREF | 0.003167 |
| WASTE CONNECTIONS INC | 0.010489 |
| CHINA MENGNIU DAIRY CO LTD | 0.110125 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013818 |
| SEMBCORP INDUSTRIES LTD | 0.038163 |
| FOX CORP CLASS B (NEW) | 0.00438 |
| NORFOLK SOUTHERN CORP | 0.008868 |
| INTUIT INC | 0.008491 |
| PRADA SPA | 0.121092 |
| NVIDIA CORP | 0.702053 |
| COMCAST CORP-CLASS A | 0.11778 |
| SEA LTD | 0.012881 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.030791 |
| KIMBERLY-CLARK CORP | 0.012236 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011118 |
| IQVIA HOLDINGS INC | 0.007668 |
| UCB SA | 0.006871 |
| SAGE GROUP PLC | 0.044659 |
| NISSAN CHEMICAL CORP | 0.012226 |
| PRO MEDICUS LTD | 0.00283 |
| SUMITOMO MITSUI FINANCIAL GR | 0.016865 |
| UOL GROUP LTD ORD | 0.134156 |
| INVESTOR AB ORD A | 0.023614 |
| ORIX CORP ORD | 0.009826 |
| BOUYGUES SA | 0.004808 |
| ALLIANT ENERGY CORP | 0.003591 |
| T&D HOLDINGS INC ORD | 0.010264 |
| CONSTELLATION ENERGY CORPORATION | 0.005723 |
| ABN AMRO BANK NV | 0.007654 |
| NIPPON SANSO HOLDINGS CORP | 0.005861 |
| BAYCURRENT CONSULTING INC | 0.008851 |
| ZIMMER BIOMET HOLDINGS INC | 0.01258 |
| SYNOPSYS INC | 0.006274 |
| DEXUS/AU | 0.164513 |
| MERCEDES-BENZ GROUP AG | 0.014837 |
| VICI PROPERTIES INC | 0.051525 |
| DEERE & CO | 0.007453 |
| ORACLE CORP | 0.050365 |
| UNIVERSAL MUSIC GROUP NV | 0.036779 |
| TOYOTA INDUSTRIES CORP ORD | 0.001992 |
| GLP J-REIT/D | 0.000899 |
| MONCLER SPA | 0.017376 |
| SUN LIFE FINANCIAL INC | 0.017139 |
| JPMORGAN CHASE & CO | 0.083776 |
| WOOLWORTHS GROUP LTD | 0.010996 |
| COCA-COLA BOTTLERS JAPAN INC | 0.013888 |
| GETINGE AB CLASS B | 0.024887 |
| DEUTSCHE TELEKOM AG | 0.103204 |
| JAPAN POST HOLDINGS CO LTD | 0.056471 |
| HALMA PLC | 0.024029 |
| ELECTRONIC ARTS INC | 0.008336 |
| UNIPOL GRUPPO SPA | 0.01138 |
| NOMURA HOLDINGS INC ORD | 0.035043 |
| PHOENIX GROUP HOLDINGS | 0.025625 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017966 |
| PPG INDUSTRIES INC | 0.005401 |
| FAST RETAILING CO LTD ORD | 0.007127 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008128 |
| BANK LEUMI LE-ISRAEL ORD | 0.028713 |
| MICRON TECHNOLOGY INC | 0.03812 |
| SYSMEX CORP ORD | 0.050717 |
| VERISIGN INC | 0.003337 |
| VINCI SA | 0.014382 |
| FIRST QUANTUM MINERALS LTD | 0.027074 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.060549 |
| POSTE ITALIANE SPA | 0.02069 |
| NEXON CO. LTD | 0.014311 |
| NOVO NORDISK A/S | 0.103979 |
| FANUC CORP | 0.014905 |
| HAPAG-LLOYD AG | 0.001476 |
| ASAHI KASEI CORP | 0.031797 |
| HIKMA PHARMACEUTICALS PLC | 0.021503 |
| WILLIS TOWERS WATSON PLC | 0.003237 |
| KEPPEL CORP LTD ORD | 0.036543 |
| OLD DOMINION FREIGHT LINE INC | 0.009177 |
| FERGUSON PLC | 0.008055 |
| SANDVIK AB | 0.037962 |
| CENTERPOINT ENERGY INC | 0.009882 |
| ADMIRAL GROUP PLC | 0.013389 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.045019 |
| SHARP CORP | 0.049047 |
| ROGERS COMMUNICATIONS INC-B | 0.018475 |
| KGHM POLSKA MIEDZ SA | 0.006177 |
| KOITO MANUFACTURING CO LTD ORD | 0.018218 |
| ATLASSIAN CORPORATION PLC | 0.006198 |
| SINGAPORE TECH ENGINEERING | 0.034458 |
| HUHTAMAKI OYJ | 0.006056 |
| KLA CORP | 0.004651 |
| NATURGY ENERGY GROUP SA | 0.006925 |
| ROYAL BANK OF CANADA | 0.041295 |
| IHI CORP | 0.015355 |
| TC ENERGY CORP | 0.008409 |
| HOLMEN AB | 0.015459 |
| COCA-COLA CO/THE | 0.12183 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019299 |
| TORONTO-DOMINION BANK | 0.049372 |
| VERTEX PHARMACEUTICALS INC | 0.009101 |
| ARES MANAGEMENT CORP | 0.001252 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.088887 |
| GENUINE PARTS CO | 0.006351 |
| THULE GROUP AB/THE | 0.024427 |
| WARNER BROS DISCOVERY INC | 0.065487 |
| UBER TECHNOLOGIES INC | 0.064029 |
| SWECO AB-B S | 0.020567 |
| ORANGE SA | 0.064373 |
| ONEX CORP | 0.004961 |
| CELLNEX TELECOM SA | 0.024311 |
| CME GROUP INC | 0.011693 |
| DAVIDE CAMPARI-MILANO NV | 0.093768 |
| THOMSON REUTERS CORP | 0.005483 |
| MUNICH REINSURANCE COMPANY | 0.00424 |
| COTERRA ENERGY INC | 0.01882 |
| OTIS WORLDWIDE CORP | 0.016253 |
| ZSCALER INC | 0.003734 |
| GENTING SINGAPORE PLC | 0.619522 |
| PROCTER & GAMBLE CO | 0.070851 |
| STANLEY ELECTRIC CO LTD | 0.011298 |
| FREEPORT-MCMORAN INC | 0.051877 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.031725 |
| TOYO SUISAN KAISHA LTD | 0.009154 |
| KYOWA KIRIN CO LTD | 0.03529 |
| EQUINOR ASA | 0.103106 |
| METRO INC -A | 0.01217 |
| BANK OF NEW YORK MELLON CORP | 0.023699 |
| INGERSOLL-RAND INC | 0.002527 |
| HK ELECTRIC INVESTMENTS LTD | 0.293914 |
| SEKISUI CHEMICAL CO LTD ORD | 0.012644 |
| VOESTALPINE AG | 0.007455 |
| SUMITOMO FORESTRY CO LTD | 0.022694 |
| COLOPLAST AS CLASS B | 0.010286 |
| MONDELEZ INTERNATIONAL INC | 0.041348 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.05029 |
| KEURIG DR PEPPER INC | 0.051268 |
| HERSHEY CO/THE | 0.006899 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.056814 |
| TELENOR ASA | 0.026039 |
| MARRIOTT INTERNATIONAL -CL A | 0.007106 |
| SEGA SAMMY HOLDINGS INC | 0.010145 |
| WOLTERS KLUWER NV | 0.008745 |
| GILEAD SCIENCES INC | 0.043155 |
| SOLVAY SA | 0.0064 |
| GENMAB A/S | 0.004636 |
| WSP GLOBAL INC | 0.005151 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.053488 |
| MARKS AND SPENCER GROUP PLC | 0.049441 |
| SCREEN HOLDINGS CO LTD | 0.00267 |
| SINO LAND CO LTD ORD | 0.55497 |
| CORNING INC | 0.0314 |
| HIROSE ELECTRIC CO LTD ORD | 0.005075 |
| DASSAULT SYSTEMES SA | 0.027482 |
| ALPHABET INC C-SHARES | 0.153757 |
| LINDE PLC | 0.014631 |
| INTERNATIONAL PAPER CO | 0.004316 |
| ELISA OYJ CLASS A | 0.008489 |
| CAPITALAND INVESTMENT LTD | 0.373812 |
| MINEBEA MITSUMI INC | 0.0148 |
| SAMPO OYJ CLASS A | 0.062303 |
| MONOTARO CO LTD | 0.041387 |
| M3 (SO-NET M3) INC ORD | 0.030714 |
| JAPAN AIRLINES CO LTD | 0.01099 |
| MBANK SA | 0.001014 |
| PROGRESSIVE CORP | 0.017298 |
| REPUBLIC SERVICES INC | 0.007667 |
| WALT DISNEY CO/THE | 0.055547 |
| ASTELLAS PHARMA INC | 0.117467 |
| MITSUI CHEMICALS INC | 0.00952 |
| BROADCOM INC | 0.140425 |
| SOFINA SA | 0.001398 |
| REGENERON PHARMACEUTICALS | 0.004272 |
| LABCORP HOLDINGS INC | 0.003281 |
| SAPUTO INC | 0.010893 |
| IA FINANCIAL CORP INC | 0.002106 |
| GENERAL MOTORS CO | 0.004216 |
| DENSO CORP ORD | 0.016421 |
| XERO LTD | 0.007209 |
| INTERTEK GROUP PLC | 0.006924 |
| APA GROUP | 0.040687 |
| SONY GROUP CORP | 0.200652 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019679 |
| UNITEDHEALTH GROUP INC | 0.027903 |
| SEATRIUM LTD | 0.135208 |
| OMRON CORP ORD | 0.008036 |
| NIDEC CORP ORD | 0.012123 |
| CBOE GLOBAL MARKETS INC | 0.004057 |
| INTERACTIVE BROKERS GROUP INC | 0.016502 |
| TFI INTERNATIONAL INC | 0.006891 |
| AJINOMOTO CO INC | 0.026524 |
| SWIRE PACIFIC LTD ORD A | 0.031983 |
| METLIFE INC | 0.011589 |
| SYENSQO SA | 0.002736 |
| VULCAN MATERIALS CO | 0.004894 |
| NORDNET AB (PUBL) | 0.00766 |
| US BANCORP | 0.039848 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.202704 |
| ABBVIE INC | 0.056332 |
| UPM-KYMMENE OYJ | 0.008184 |
| FORTIS INC | 0.004737 |
| ANGLO AMERICAN PLC | 0.007516 |
| TARGA RESOURCES CORP | 0.003117 |
| ADDTECH AB | 0.02374 |
| ACKERMANS & VAN HAAREN NV | 0.002681 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00428 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.015231 |
| MACQUARIE GROUP LTD ORD | 0.012392 |
| ALNYLAM PHARMACEUTICALS INC | 0.005938 |
| HITACHI LTD | 0.055565 |
| INDUSTRIVARDEN AB CLASS A | 0.007133 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.22431 |
| TELE2 AB | 0.03278 |
| MELISRON LTD ORD | 0.006072 |