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 (09 Jan 2026): | 2448.77 |
| Day range: | 2448.77 / 2448.77 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1768.33 / 2448.77 |
| Name | Index Shares |
|---|---|
| SWEDISH ORPHAN BIOVITRUM AB | 0.028052 |
| BAYERISCHE MOTOREN WERKE AG | 0.002404 |
| REGIONS FINANCIAL CORP | 0.013137 |
| NISSHIN SEIFUN GROUP INC | 0.019133 |
| GLP J-REIT/D | 0.000902 |
| DTE ENERGY CO | 0.002993 |
| MID-AMERICA APARTMENT COMM | 0.007891 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.040281 |
| LEGRAND SA | 0.007975 |
| BIOGEN INC | 0.009395 |
| ANDRITZ AG | 0.002998 |
| CMS ENERGY CORP | 0.003187 |
| MICROCHIP TECHNOLOGY INC | 0.0211 |
| REALTY INCOME CORP | 0.038245 |
| POWER ASSETS HOLDINGS LTD | 0.034837 |
| ASICS CORP | 0.042676 |
| HAPAG-LLOYD AG | 0.00148 |
| SOFTBANK CORP | 0.950655 |
| INGERSOLL-RAND INC | 0.002535 |
| GOLDMAN SACHS GROUP INC | 0.009531 |
| THERMO FISHER SCIENTIFIC INC | 0.012776 |
| O REILLY AUTOMOTIVE INC | 0.032349 |
| T-MOBILE US INC | 0.015408 |
| ZOETIS INC | 0.017361 |
| CORTEVA INC | 0.026213 |
| TOWER SEMICONDUCTOR LTD | 0.005248 |
| BIONTECH SE | 0.008709 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.010147 |
| GALDERMA GROUP AG | 0.007121 |
| HUHTAMAKI OYJ | 0.006075 |
| STOCKLAND | 0.247561 |
| GEN DIGITAL INC | 0.025634 |
| NUCOR CORP | 0.001592 |
| NIPPON BUILDING FUND INC. | 0.001009 |
| FASTENAL CO | 0.049112 |
| TOYOTA TSUSHO CORP ORD | 0.010072 |
| CITY DEVELOPMENTS LTD ORD | 0.164444 |
| JOHNSON & JOHNSON | 0.076513 |
| MEBUKI FINANCIAL GROUP INC | 0.042758 |
| CENTRAL JAPAN RAILWAY CO | 0.053152 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.054287 |
| AMERICAN EXPRESS CO | 0.017409 |
| GE AEROSPACE | 0.033602 |
| CYBERAGENT INC | 0.038371 |
| AIA GROUP LTD | 0.337234 |
| SBA COMMUNICATIONS CORP-CL A | 0.006096 |
| SHIMADZU CORP ORD | 0.017372 |
| BANK OF NOVA SCOTIA | 0.034565 |
| FAIR ISAAC CORP | 0.000889 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.941529 |
| ROBINHOOD MARKETS INC - A | 0.025087 |
| ESSILORLUXOTTICA | 0.010512 |
| INTL FLAVORS & FRAGRANCES | 0.011665 |
| ARCHER-DANIELS-MIDLAND CO | 0.004117 |
| ALFA LAVAL AB | 0.005094 |
| ONEX CORP | 0.004976 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.002822 |
| FIRSTENERGY | 0.005538 |
| SUNCORP GROUP LTD | 0.020866 |
| HIKARI TSUSHIN INC ORD | 0.002609 |
| IVANHOE MINES LTD | 0.074187 |
| PEPSICO INC | 0.04376 |
| ADVANTEST CORP ORD | 0.029664 |
| ROCKET COS INC | 0.024391 |
| BOUYGUES SA | 0.004823 |
| GRAB HOLDINGS LTD - CL A | 0.178443 |
| KEURIG DR PEPPER INC | 0.051426 |
| OLD DOMINION FREIGHT LINE INC | 0.009205 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.033467 |
| NORTHERN TRUST CORP | 0.007358 |
| PULTE GROUP INC | 0.008886 |
| CAPITALAND ASCENDAS REIT | 0.427711 |
| WILLIS TOWERS WATSON PLC | 0.003247 |
| YASKAWA ELECTRIC CORP ORD | 0.011154 |
| DAIKIN INDUSTRIES LTD ORD | 0.0018 |
| MUNICH REINSURANCE COMPANY | 0.004253 |
| M3 (SO-NET M3) INC ORD | 0.030808 |
| RED ELECTRICA CORP SA | 0.039176 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002979 |
| OJI PAPER CO LTD | 0.043309 |
| BOOKING HOLDINGS INC | 0.001016 |
| AFLAC INC | 0.015205 |
| INTUITIVE SURGICAL INC | 0.011982 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.014742 |
| EQUINOR ASA | 0.103424 |
| ITOCHU CORP ORD | 0.22735 |
| VISA INC-CLASS A SHARES | 0.052201 |
| GILDAN ACTIVEWEAR INC | 0.008881 |
| JD SPORTS FASHION PLC | 0.183829 |
| EON SE | 0.067703 |
| VERBUND AG | 0.007716 |
| SECOM CO LTD ORD | 0.017242 |
| HANNOVER RUCK SE | 0.000707 |
| CIGNA GROUP | 0.006828 |
| INTESA SANPAOLO SPA | 0.364622 |
| APA GROUP | 0.040813 |
| UBS GROUP AG | 0.09456 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.054428 |
| MARKS AND SPENCER GROUP PLC | 0.049593 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000762 |
| TALANX AG | 0.001684 |
| TELECOM ITALIA SPA | 0.574786 |
| OTIS WORLDWIDE CORP | 0.016303 |
| JAPAN AIRLINES CO LTD | 0.011024 |
| KERRY GROUP PLC-A | 0.004386 |
| T&D HOLDINGS INC ORD | 0.010295 |
| BOLIDEN AB | 0.007068 |
| CINCINNATI FINANCIAL CORP | 0.004213 |
| CHIPOTLE MEXICAN GRILL INC | 0.043981 |
| BANCO COMERCIAL PORTUGUES SA | 0.280323 |
| HONG KONG & CHINA GAS LTD ORD | 0.262456 |
| DEUTSCHE TELEKOM AG | 0.103522 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.010718 |
| SIEMENS ENERGY AG | 0.002054 |
| AUTOMATIC DATA PROCESSING | 0.013084 |
| UNITEDHEALTH GROUP INC | 0.027989 |
| SKANSKA AB CLASS B | 0.0315 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.015278 |
| WESTPAC BANKING CORPORATION | 0.096891 |
| ROYALTY PHARMA PLC- CL A | 0.029996 |
| KOITO MANUFACTURING CO LTD ORD | 0.018274 |
| LULULEMON ATHLETICA INC | 0.005841 |
| AMEREN CORP | 0.002335 |
| LEGAL & GENERAL GROUP PLC ORD | 0.065209 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.01974 |
| ING GROEP NV | 0.041885 |
| DIGITAL REALTY TRUST INC | 0.013817 |
| DAIMLER TRUCK HOLDING AG | 0.004527 |
| BLUESCOPE STEEL LTD | 0.013848 |
| MBANK SA | 0.001017 |
| HIROSE ELECTRIC CO LTD ORD | 0.005091 |
| ASSOCIATED BRITISH FOODS PLC | 0.012371 |
| EDWARDS LIFESCIENCES CORP | 0.025972 |
| QANTAS AIRWAYS LTD ORD | 0.031429 |
| AUTOSTORE HOLDINGS LTD | 0.346984 |
| KIMBERLY-CLARK CORP | 0.012274 |
| EVOLUTION AB | 0.007239 |
| CELLNEX TELECOM SA | 0.024386 |
| DAIICHI SANKYO CO LTD ORD | 0.076076 |
| COCHLEAR LTD | 0.005172 |
| ACOM CO LTD ORD | 0.079385 |
| MEDIBANK PRIVATE | 0.067804 |
| JPMORGAN CHASE & CO | 0.084034 |
| IIDA GROUP HOLDINGS CO LTD | 0.015551 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014941 |
| NIPPON SANSO HOLDINGS CORP | 0.005879 |
| NATWEST GROUP PLC | 0.256725 |
| CARLSBERG AS CLASS B | 0.003597 |
| ELIA GROUP SA/NV | 0.006253 |
| AUTOZONE INC | 0.000671 |
| KKR & CO INC | 0.022326 |
| ZURICH INSURANCE GROUP AG | 0.004683 |
| TECK RESOURCES LIMITED CLASS B | 0.005788 |
| JERONIMO MARTINS SGPS SA | 0.008338 |
| NISSAN CHEMICAL CORP | 0.012264 |
| LOTTERY CORPORATION LTD | 0.120754 |
| COLGATE-PALMOLIVE CO | 0.023521 |
| NORDIC SEMICONDUCTOR ASA | 0.05064 |
| MARVELL TECHNOLOGY INC | 0.0313 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.124917 |
| NICHIREI CORP ORD | 0.018071 |
| NIPPON STEEL CORP | 0.058485 |
| ELEVANCE HEALTH INC | 0.007331 |
| MITSUBISHI MOTORS CORP ORD | 0.07843 |
| POWER CORP OF CANADA | 0.009336 |
| MURATA MANUFACTURING LTD ORD | 0.080449 |
| CA IMMOBILIEN ANLAGEN AG | 0.025469 |
| WIX.COM LTD | 0.003238 |
| SALESFORCE INC | 0.028915 |
| SUN HUNG KAI PROPERTIES | 0.09354 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.0515 |
| HENKEL AG & CO KGAA BEARER SH | 0.003044 |
| CHARTER HALL GROUP | 0.055305 |
| KNORR-BREMSE AG | 0.002239 |
| CHINA MENGNIU DAIRY CO LTD | 0.110464 |
| ISUZU MOTORS LTD | 0.016833 |
| HCA HEALTHCARE INC | 0.005327 |
| ANTOFAGASTA PLC | 0.023377 |
| BANCO SANTANDER SA | 0.458905 |
| AMOT INVESTMENTS LTD. | 0.088828 |
| KOMATSU LTD | 0.008327 |
| CALBEE INC ORD | 0.012377 |
| GEBERIT AG | 0.001769 |
| BT GROUP PLC | 0.252173 |
| WSP GLOBAL INC | 0.005167 |
| DELTA AIR LINES | 0.007454 |
| CYBERARK SOFTWARE | 0.0021 |
| SAAB AB CLASS B | 0.020765 |
| LOWES COS INC | 0.015543 |
| LEROY SEAFOOD GROUP ASA | 0.050188 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.149429 |
| DATADOG INC | 0.011275 |
| LIXIL GROUP CORP | 0.018742 |
| AIRBNB INC | 0.014533 |
| MARSH & MCLENNAN COS | 0.01544 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.025461 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.012559 |
| STATE STREET CORP | 0.0105 |
| DUPONT DE NEMOURS INC | 0.016945 |
| TOHO CO LTD ORD | 0.005374 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.017579 |
| VEND MARKETPLC ASA CLASS B | 0.016013 |
| TIS INC | 0.011702 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.061413 |
| CARDINAL HEALTH INC | 0.007306 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.033989 |
| US BANCORP | 0.039971 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.013196 |
| ORSTED A/S | 0.041762 |
| PUBLIC STORAGE | 0.007039 |
| BAWAG GROUP AG | 0.003237 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.05699 |
| AZBIL (YAMATAKE) CORP ORD | 0.052189 |
| CROWN CASTLE INC | 0.01932 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001128 |
| UNICHARM CORP ORD | 0.043292 |
| HENKEL AG & CO KGAA PREF | 0.002793 |
| ALPHABET INC C-SHARES | 0.154231 |
| ABBOTT LABORATORIES | 0.056572 |
| TORONTO-DOMINION BANK | 0.049524 |
| KBC GROUPE SA | 0.002083 |
| BANK OF NEW YORK MELLON CORP | 0.023772 |
| ROYAL KPN NV | 0.146667 |
| NIKON CORP ORD | 0.045895 |
| TESCO PLC | 0.040628 |
| NEXI SPA | 0.058954 |
| GROUPE BRUXELLES LAMBERT SA | 0.004025 |
| PROGRESSIVE CORP | 0.017351 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.520971 |
| SALMAR ASA | 0.012259 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.043919 |
| CAIXABANK SA | 0.024406 |
| SEGRO PLC | 0.106758 |
| SMITH & NEPHEW PLC | 0.062377 |
| OPEN TEXT CORP | 0.016954 |
| DANAHER CORP | 0.022301 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004001 |
| MTU AERO ENGINES AG | 0.001728 |
| EAST JAPAN RAILWAY CO | 0.053658 |
| WEST FRASER TIMBER CO LTD | 0.002939 |
| DIAGEO PLC | 0.089508 |
| FIRSTSERVICE CORP | 0.004384 |
| NUTRIEN LTD | 0.003581 |
| SIKA AG | 0.005209 |
| ARES MANAGEMENT CORP | 0.001256 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000496 |
| KANSAI PAINT CO LTD | 0.016238 |
| SEA LTD | 0.012921 |
| LENNAR CORP | 0.009056 |
| CSL LTD ORD | 0.018347 |
| ARM HOLDINGS ADR | 0.007476 |
| ALTAGAS LTD | 0.007903 |
| REGENERON PHARMACEUTICALS | 0.004285 |
| CAPITAL ONE FINANCIAL CORP | 0.016105 |
| TAYLOR WIMPEY PLC | 0.212194 |
| NETFLIX INC | 0.127028 |
| WISE PLC - A | 0.038945 |
| UNITED AIRLINES HOLDINGS INC | 0.002773 |
| EXPEDITORS INTL WASH INC | 0.006764 |
| PRUDENTIAL FINANCIAL INC | 0.007735 |
| SYNCHRONY FINANCIAL | 0.013194 |
| NESTLE SA | 0.079133 |
| SWISS LIFE HOLDING AG | 0.00078 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.035034 |
| EPIROC AB-A | 0.032121 |
| AGC INC | 0.007488 |
| NEXT PLC | 0.006291 |
| EQT AB | 0.023171 |
| DIETEREN GROUP | 0.0031 |
| ARGENX SE - ADR | 0.003034 |
| AUCKLAND INTL AIRPORT LTD | 0.061514 |
| AON PLC | 0.006325 |
| GENERAL MOTORS CO | 0.004229 |
| NOKIA OYJ | 0.043728 |
| NEC CORP ORD | 0.037811 |
| VOLVO CAR AB-B W/I | 0.114905 |
| FANUC CORP | 0.014951 |
| OTSUKA CORP ORD | 0.01112 |
| L OREAL SA | 0.008079 |
| ADOBE INC | 0.013482 |
| ONEOK INC | 0.019006 |
| HEINEKEN HOLDING NV | 0.006355 |
| RAKUTEN BANK ORD | 0.004859 |
| AVIVA PLC | 0.064123 |
| SARTORIUS AG PREF | 0.003177 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007195 |
| EBAY INC | 0.021896 |
| STMICROELECTRONICS NV | 0.035155 |
| SMITHS GROUP PLC | 0.024318 |
| CCC SA | 0.007551 |
| TELE2 AB | 0.032881 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.025205 |
| TEVA PHARMACEUTICAL IND LTD | 0.061393 |
| VOESTALPINE AG | 0.007477 |
| TREASURY WINE ESTATES LIMITED | 0.112084 |
| ROLLINS INC | 0.013458 |
| SYNOPSYS INC | 0.006294 |
| HULIC CO LTD | 0.083008 |
| WEYERHAEUSER CO | 0.025334 |
| NTT INC | 1.69693 |
| TOYOTA INDUSTRIES CORP ORD | 0.001998 |
| CINTAS CORP | 0.011441 |
| PHOENIX GROUP HOLDINGS | 0.025704 |
| RAKUTEN GROUP INC | 0.097902 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011446 |
| ENDESA SA | 0.007159 |
| TOURMALINE OIL CORP | 0.009444 |
| INFORMA PLC | 0.060273 |
| XYLEM INC | 0.00169 |
| NITTO DENKO CORP | 0.037514 |
| SOUTHWEST AIRLINES CO | 0.006437 |
| ON SEMICONDUCTOR CORPORATION | 0.01577 |
| ALLIANZ SE | 0.010941 |
| ICL GROUP LTD | 0.031186 |
| HANG LUNG PROPERTIES LTD ORD | 0.649366 |
| JARDINE CYCLE & CARRIAGE LTD | 0.011235 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000699 |
| CHIBA BANK LTD ORD | 0.024202 |
| IBIDEN CO LTD | 0.026328 |
| STARBUCKS CORP | 0.034766 |
| SOLVAY SA | 0.00642 |
| DARDEN RESTAURANTS INC | 0.003951 |
| AUTODESK INC | 0.007337 |
| FUTU HOLDINGS LTD-ADR | 0.003554 |
| TOKIO MARINE HOLDINGS INC | 0.047143 |
| MAKITA CORP ORD | 0.007958 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.045158 |
| BROTHER INDUSTRIES LTD ORD | 0.012841 |
| EVEREST GROUP LTD | 0.000654 |
| METLIFE INC | 0.011624 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.021888 |
| INFINEON TECHNOLOGIES AG | 0.052428 |
| GPT GROUP | 0.243347 |
| PG&E CORP | 0.066232 |
| NOMURA HOLDINGS INC ORD | 0.035151 |
| BOSTON SCIENTIFIC CORP | 0.05088 |
| INTERACTIVE BROKERS GROUP INC | 0.016552 |
| INPOST SA | 0.020764 |
| ATLAS COPCO AB CLASS A | 0.013236 |
| REPUBLIC SERVICES INC | 0.007691 |
| DOVER CORP | 0.002861 |
| VICINITY CENTRES | 0.467865 |
| ALNYLAM PHARMACEUTICALS INC | 0.005956 |
| BRIDGESTONE CORP ORD | 0.010756 |
| QUEBECOR INC - CL B | 0.007405 |
| QUALCOMM INC | 0.037026 |
| WATERS CORP | 0.003402 |
| BLACKSTONE INC | 0.023474 |
| SGH LTD | 0.014666 |
| QBE INSURANCE GROUP LTD | 0.015008 |
| ATLAS ARTERIA LTD | 0.067268 |
| VICI PROPERTIES INC | 0.051684 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.048304 |
| HAMAMATSU PHOTONICS KK ORD | 0.045459 |
| VERTIV HOLDINGS CO | 0.015013 |
| MIZUHO FINANCIAL GROUP INC | 0.076719 |
| SAGE GROUP PLC | 0.044797 |
| INTEL CORP | 0.149345 |
| CARSALES COM LTD ORD | 0.021091 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.035845 |
| LAS VEGAS SANDS CORP | 0.014771 |
| TRELLEBORG AB CLASS B | 0.016749 |
| FOSUN INTERNATIONAL LTD | 0.365132 |
| DAIWA SECURITIES GROUP INC ORD | 0.042873 |
| YAKULT HONSHA CO LTD ORD | 0.022074 |
| KYOWA KIRIN CO LTD | 0.035399 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006059 |
| LONZA GROUP AG | 0.002973 |
| COMPUTERSHARE LTD ORD | 0.026069 |
| SAGAX AB-D | 0.197794 |
| TBS HOLDINGS INC | 0.010002 |
| BUDWEISER BREWING CO APAC LTD | 0.216811 |
| VODAFONE GROUP PLC | 0.737819 |
| MAPLETREE INDUSTRIAL TRUST | 0.440591 |
| MERCEDES-BENZ GROUP AG | 0.014883 |
| ADYEN NV | 0.00098 |
| BANK MILLENNIUM SA | 0.055742 |
| HK ELECTRIC INVESTMENTS LTD | 0.29482 |
| COCA-COLA CO/THE | 0.122205 |
| REA GROUP LTD | 0.003216 |
| METTLER-TOLEDO INTL | 0.001135 |
| KENVUE INC | 0.085465 |
| TENARIS SA | 0.019935 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00331 |
| ASSICURAZIONI GENERALI SPA | 0.031348 |
| AIR WATER INC | 0.014809 |
| ENBRIDGE INC | 0.067331 |
| ORACLE CORP | 0.05052 |
| XCEL ENERGY INC | 0.00791 |
| ELISA OYJ CLASS A | 0.008516 |
| UNION PACIFIC CORP | 0.020285 |
| KLA CORP | 0.004666 |
| KONINKLIJKE PHILIPS NV | 0.043171 |
| T ROWE PRICE GROUP INC | 0.008631 |
| DUKE ENERGY CORP | 0.021098 |
| ABN AMRO BANK NV | 0.007677 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.028231 |
| SCHLUMBERGER NV | 0.037472 |
| OBIC CO LTD ORD | 0.017058 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00106 |
| UNICREDIT SPA | 0.040439 |
| EDISON INTERNATIONAL | 0.021008 |
| MITSUI FUDOSAN CO LTD ORD | 0.143901 |
| MONCLER SPA | 0.017429 |
| FINECOBANK BANCA FINECO SPA | 0.016325 |
| ASX LTD ORD | 0.011509 |
| VEEVA SYSTEMS INC | 0.00548 |
| TARGA RESOURCES CORP | 0.003127 |
| IRON MTN INC | 0.01539 |
| MITSUBISHI GAS CHEMICAL CO | 0.01349 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.225002 |
| ADMIRAL GROUP PLC | 0.013431 |
| UNITED OVERSEAS BANK LTD | 0.032404 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.030886 |
| NOVARTIS AG | 0.062413 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.00589 |
| EBOS GROUP LTD | 0.009316 |
| SCHNEIDER ELECTRIC SE | 0.016779 |
| DSV AS | 0.007149 |
| BEIJER REF AB | 0.013676 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011152 |
| ANGLO AMERICAN PLC | 0.00754 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.031822 |
| MOWI ASA | 0.032978 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007521 |
| HOWMET AEROSPACE INC | 0.015257 |
| MEDTRONIC PLC | 0.045826 |
| QUANTA SERVICES INC | 0.004593 |
| INVESTOR AB CLASS B | 0.061335 |
| MITSUBISHI CORP | 0.011333 |
| ASHTEAD GROUP PLC | 0.010232 |
| SECURITAS AB CLASS B | 0.014727 |
| COLOPLAST AS CLASS B | 0.010318 |
| DBS GROUP HOLDINGS LTD | 0.060261 |
| KYUSHU RAILWAY COMPANY | 0.01831 |
| ERSTE GROUP BANK AG | 0.004941 |
| SANTOS LTD | 0.874354 |
| STANLEY ELECTRIC CO LTD | 0.011333 |
| DOW INC | 0.007451 |
| PLUS500 LTD | 0.006107 |
| TOMRA SYSTEMS ASA | 0.02327 |
| HOYA CORP ORD | 0.014993 |
| ROCHE HOLDING AG ORD BRR | 0.002766 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.0161 |
| SOUTHERN COPPER CORP | 0.00818 |
| DOORDASH INC | 0.012746 |
| SERVICENOW INC | 0.032397 |
| SUN LIFE FINANCIAL INC | 0.017192 |
| HALMA PLC | 0.024103 |
| UNIPOL GRUPPO SPA | 0.011415 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.045865 |
| WELLTOWER INC | 0.024066 |
| IBERDROLA SA | 0.176789 |
| CAPITALAND INVESTMENT LTD | 0.374964 |
| EXOR NV | 0.002143 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003255 |
| PPL CORP | 0.006586 |
| ELI LILLY & CO | 0.026332 |
| SCHINDLER HOLDING AG | 0.001529 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.019447 |
| INDUSTRIVARDEN AB CLASS A | 0.007155 |
| SUMITOMO MITSUI FINANCIAL GR | 0.016917 |
| ARISTA NETWORKS INC | 0.037177 |
| JAPAN POST BANK CO LTD | 0.044091 |
| AT&T | 0.223788 |
| CUMMINS INC | 0.000664 |
| VONOVIA SE | 0.040847 |
| PRADA SPA | 0.121465 |
| ABB LTD-REG | 0.00374 |
| SOUTH32 LTD | 0.145977 |
| GIVAUDAN SA | 0.000397 |
| ZSCALER INC | 0.003746 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008996 |
| KYOTO FINANCIAL GROUP INC | 0.012068 |
| NORDNET AB (PUBL) | 0.007684 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000887 |
| JAPAN POST INSURANCE CO LTD | 0.009505 |
| SPAREBANK 1 SR NORGE ASA | 0.015871 |
| TRAVELERS COS INC/THE | 0.007388 |
| CHOICE PROPERTIES REI | 0.06668 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.022907 |
| MERCADOLIBRE INC | 0.001678 |
| WW GRAINGER INC | 0.000414 |
| STERIS PLC | 0.005356 |
| GREAT WEST LIFECO | 0.005918 |
| WARNER BROS DISCOVERY INC | 0.065689 |
| STANTEC INC | 0.00404 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008929 |
| YOKOGAWA ELECTRIC CORP ORD | 0.02536 |
| FORTINET INC | 0.020722 |
| WORLEY LTD | 0.025767 |
| ASML HOLDING NV | 0.012348 |
| SOFTBANK GROUP CORP | 0.130479 |
| MOTOROLA SOLUTIONS INC | 0.006597 |
| SSAB AB | 0.035178 |
| LOEWS CORP | 0.003446 |
| DENSO CORP ORD | 0.016472 |
| KEWPIE (QP) CORP ORD | 0.008343 |
| HORMEL FOODS CORP | 0.00711 |
| MCKESSON CORP | 0.003968 |
| OPEN HOUSE GROUP CO LTD | 0.005845 |
| AKER ASA CLASS A | 0.003366 |
| ICG PLC | 0.008318 |
| WIENERBERGER AG | 0.006276 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.175958 |
| KANSAI ELECTRIC POWER CO ORD | 0.018408 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.092072 |
| WELLS FARGO & CO | 0.095859 |
| ABBVIE INC | 0.056506 |
| SWECO AB-B S | 0.020631 |
| SMC CORP ORD | 0.000645 |
| YAMADA HOLDINGS CO LTD | 0.070409 |
| PACK.CORP.OF AM. | 0.004236 |
| LOBLAW COMPANIES LTD. | 0.026863 |
| TESLA INC | 0.086314 |
| BLOCK INC | 0.020612 |
| CHUBB LTD | 0.01115 |
| GALAXY ENTERTAINMENT GP. | 0.099662 |
| MERIDIAN ENERGY LTD | 0.153592 |
| ANHEUSER BUSCH INBEV SA NV | 0.035733 |
| M & T BANK CORP | 0.003585 |
| LINK REIT | 0.195458 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007124 |
| AGL ENERGY LTD | 0.034627 |
| THULE GROUP AB/THE | 0.024503 |
| HOSHIZAKI CORP | 0.006277 |
| BEIERSDORF AG | 0.006904 |
| DEUTSCHE BANK AG | 0.055379 |
| LIFCO AB | 0.021854 |
| ILLINOIS TOOL WORKS | 0.009903 |
| MEIJI HOLDINGS CO LTD | 0.010384 |
| SIEMENS HEALTHINEERS AG | 0.019918 |
| MITSUBISHI ESTATE CO LTD ORD | 0.067197 |
| NATIONAL BANK OF CANADA | 0.010508 |
| SIMON PROPERTY GROUP INC | 0.013799 |
| HUNTINGTON BANCSHARES INC/OH | 0.056143 |
| MIVNE REAL ESTATE KD LTD | 0.176744 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.052958 |
| JFE HOLDINGS INC | 0.018203 |
| VERTEX PHARMACEUTICALS INC | 0.009129 |
| MAZDA MOTOR CORP ORD | 0.037677 |
| CONSTELLATION BRANDS INC CL A | 0.006609 |
| EMERSON ELECTRIC CO | 0.00159 |
| YAMATO HDG. | 0.016581 |
| SAP SE | 0.031568 |
| TRANSUNION | 0.008308 |
| CLOUDFLARE INC - CLASS A | 0.010584 |
| UOL GROUP LTD ORD | 0.13457 |
| COINBASE GLOBAL INC -CLASS A | 0.006883 |
| SWIRE PACIFIC LTD ORD B | 0.153368 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005143 |
| DOMINION ENERGY INC | 0.020712 |
| A2A SPA | 0.086499 |
| LABCORP HOLDINGS INC | 0.003291 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.013906 |
| BAYCURRENT CONSULTING INC | 0.008878 |
| PROCTER & GAMBLE CO | 0.07107 |
| SUBARU CORP | 0.012856 |
| NATIONAL AUSTRALIA BANK LTD | 0.092587 |
| METRO INC -A | 0.012208 |
| CENTRICA PLC | 0.156582 |
| CME GROUP INC | 0.01173 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002507 |
| TAKEDA PHARMACEUTICAL | 0.066229 |
| FORTUM OYJ | 0.014183 |
| STANDARD CHARTERED PLC | 0.045922 |
| COLES GROUP LTD | 0.016767 |
| PALANTIR TECHNOLOGIES INC | 0.065065 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004894 |
| MANULIFE FINANCIAL CORP | 0.053927 |
| SEIBU HOLDINGS INC | 0.010648 |
| CSX CORP | 0.073856 |
| WOODSIDE ENERGY GROUP LTD | 0.303808 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.016031 |
| CONSTELLATION ENERGY CORPORATION | 0.005741 |
| KESKO OYJ CLASS B | 0.009072 |
| MONGODB INC | 0.003673 |
| CASTELLUM AB | 0.065302 |
| PRUDENTIAL PLC | 0.084696 |
| SHIN-ETSU CHEMICAL CO LTD | 0.057453 |
| TOKYO GAS CO LTD | 0.006885 |
| TYSON FOODS INC | 0.004037 |
| LLOYDS BANKING GROUP PLC | 1.841646 |
| ALCON INC | 0.021282 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000059 |
| IGM FINANCIAL INC. | 0.007165 |
| EBARA CORP ORD | 0.011937 |
| MIRVAC GROUP | 0.528802 |
| KAO CORP | 0.011315 |
| INTERNATIONAL PAPER CO | 0.004329 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005022 |
| NIPPON PAINT HOLDINGS CO LTD | 0.034221 |
| MICROSOFT CORP | 0.220785 |
| SAMPO OYJ CLASS A | 0.062495 |
| TARGET CORP | 0.009456 |
| YUM! BRANDS | 0.003967 |
| COSTCO WHOLESALE CORP | 0.013297 |
| DEUTSCHE BOERSE AG | 0.006353 |
| WASTE CONNECTIONS INC | 0.010521 |
| KEYENCE CORP ORD | 0.007216 |
| AZRIELI GROUP LTD ORD | 0.007289 |
| SINO LAND CO LTD ORD | 0.556681 |
| EXELON CORP | 0.030805 |
| ORLEN SA | 0.009382 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.511809 |
| SEVERN TRENT PLC | 0.025126 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.005597 |
| HYDRO ONE LTD | 0.015439 |
| ACCENTURE PLC-CL A | 0.021382 |
| KONE OYJ CLASS B | 0.008883 |
| KURITA WATER INDUSTRIES LTD | 0.005762 |
| ADVANCED MICRO DEVICES | 0.052169 |
| SECTRA AB-B SHS | 0.010861 |
| CRODA INTERNATIONAL PLC | 0.016482 |
| KDDI CORP (DDI) ORD | 0.096406 |
| CISCO SYSTEMS INC | 0.126774 |
| NATIONAL GRID PLC | 0.166154 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.053653 |
| FEDEX CORP | 0.00682 |
| ARCH CAPITAL GROUP LTD | 0.010876 |
| FOX CORP CLASS A (NEW) | 0.006288 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.340496 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011467 |
| PAYCHEX INC | 0.011526 |
| NXP SEMICONDUCTOR NV | 0.009277 |
| NORDEA BANK ABP | 0.072963 |
| WEIR GROUP PLC | 0.006431 |
| IQVIA HOLDINGS INC | 0.007692 |
| MARTIN MARIETTA MATERIALS | 0.001958 |
| COSTAR GROUP INC | 0.015767 |
| PHOENIX HOLDINGS LTD/THE | 0.007036 |
| BLACKROCK INC | 0.004853 |
| CHINA GAS HOLDINGS LTD | 0.225495 |
| MORGAN STANLEY | 0.038571 |
| MERCK KGAA | 0.008196 |
| MICRON TECHNOLOGY INC | 0.038237 |
| BNP PARIBAS SA | 0.028796 |
| ESSEX PROPERTY TRUST INC | 0.00425 |
| KEYCORP | 0.012044 |
| AMERIPRISE FINL | 0.002549 |
| ENGIE SA | 0.009594 |
| NASDAQ INC | 0.015491 |
| SUMITOMO CHEMICAL CO LTD | 0.091089 |
| HANKYU HANSHIN HOLDINGS INC | 0.024622 |
| MITSUI CHEMICALS INC | 0.019099 |
| GLOBAL-E ONLINE LTD | 0.022866 |
| TRUIST FINANCIAL CORP | 0.033629 |
| KOKUSAI ELECTRIC CORP | 0.021772 |
| RECRUIT HOLDINGS CO LTD | 0.048667 |
| DAI-ICHI LIFE HOLDINGS INC | 0.030363 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.119439 |
| AMERICAN TOWER CORP | 0.016879 |
| PERSOL HOLDINGS CO LTD | 0.114021 |
| SINGAPORE AIRLINES LTD ORD | 0.039339 |
| YAMAHA CORP ORD | 0.057657 |
| EQUIFAX INC | 0.004561 |
| SYSCO CORP | 0.018042 |
| WOLTERS KLUWER NV | 0.008772 |
| CONSTELLATION SOFTWARE INC | 0.000671 |
| HUMANA INC | 0.000939 |
| HIKMA PHARMACEUTICALS PLC | 0.021569 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01386 |
| INVESTOR AB ORD A | 0.023687 |
| KINGSPAN GROUP PLC | 0.005049 |
| STELLANTIS NV | 0.021799 |
| ATLAS COPCO AB | 0.015301 |
| SIEMENS AG | 0.012296 |
| XERO LTD | 0.007232 |
| CONTINENTAL AG | 0.002446 |
| KRAFT HEINZ CO/THE | 0.026679 |
| UNITED PARCEL SERVICE-CL B | 0.025372 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007333 |
| HKT TRUST AND HKT LTD | 0.247164 |
| FASTIGHETS BALDER AB CLASS B | 0.113435 |
| MITSUBISHI HC CAPITAL INC | 0.053311 |
| AUTO TRADER GROUP PLC | 0.05016 |
| CREDIT AGRICOLE SA | 0.011572 |
| ORION OYJ CLASS B | 0.010862 |
| WEC ENERGY GROUP INC | 0.003131 |
| VOLVO AB CLASS B | 0.007832 |
| FORD MOTOR CO | 0.018794 |
| CRH PLC | 0.020545 |
| RESMED INC | 0.006466 |
| LIVE NATION ENTERTAINMENT IN | 0.005465 |
| JAPAN POST HOLDINGS CO LTD | 0.056645 |
| MONOTARO CO LTD | 0.041515 |
| ARTHUR J GALLAGHER & CO | 0.008193 |
| VERIZON COMMUNICATIONS INC | 0.13166 |
| CELESTICA INC | 0.00674 |
| AURIZON HOLDINGS LTD | 0.180388 |
| SANDS CHINA LTD | 0.172946 |
| PALO ALTO NETWORKS INC | 0.021111 |
| WASTE MANAGEMENT INC | 0.014044 |
| BAKER HUGHES CO | 0.005653 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005576 |
| WHARF HOLDINGS LTD ORD | 0.173732 |
| RELX PLC | 0.060193 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018021 |
| AEON CO LTD ORD | 0.114559 |
| S&P GLOBAL INC | 0.009742 |
| PRO MEDICUS LTD | 0.002839 |
| LENNAR CORP - B SHS | 0.002688 |
| BANCO BPM SPA | 0.019672 |
| NEXTERA ENERGY INC | 0.067324 |
| TOPPAN HOLDINGS INC | 0.008343 |
| RB GLOBAL INC | 0.002102 |
| VERISIGN INC | 0.003347 |
| HEINEKEN NV | 0.01209 |
| LYONDELLBASELL INDU-CL A | 0.003429 |
| TOKYO ELECTRON LTD ORD | 0.015738 |
| SNAP-ON INC | 0.002403 |
| CONVATEC GROUP PLC | 0.212434 |
| VIENNA INSURANCE GROUP AG | 0.004328 |
| NATURGY ENERGY GROUP SA | 0.006947 |
| SEMPRA ENERGY | 0.013489 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.278683 |
| SPOTIFY TECHNOLOGY SA | 0.005018 |
| DASSAULT SYSTEMES SA | 0.027566 |
| PFIZER INC | 0.196257 |
| CARRIER GLOBAL CORP | 0.00293 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.762682 |
| FIFTH THIRD BANCORP | 0.009716 |
| MISUMI GROUP INC ORD | 0.023198 |
| VULCAN MATERIALS CO | 0.004909 |
| ENDEAVOUR GROUP | 0.183352 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.568043 |
| CARNIVAL CORP | 0.028502 |
| FERRARI NV | 0.005017 |
| WILLIAMS COS INC | 0.037444 |
| ROGERS COMMUNICATIONS INC-B | 0.018532 |
| KEYERA CORP | 0.007233 |
| OMV AG | 0.049488 |
| VERSANT MEDIA GROUP INC | 0.004726 |
| DEERE & CO | 0.007476 |
| SUPER MICRO COMPUTER INC | 0.027647 |
| LOTUS BAKERIES | 0.000077 |
| TELECOM ITALIA SPA SVGS NCV | 0.426972 |
| H&M HENNES & MAURITZ AB CLASS B | 0.033575 |
| ORICA LTD ORD | 0.016685 |
| EVN AG | 0.008128 |
| LAM RESEARCH CORP | 0.044465 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017871 |
| GMO PAYMENT GATEWAY INC | 0.005979 |
| ECOLAB INC | 0.009606 |
| OBAYASHI CORP ORD | 0.030366 |
| TOKYU CORP | 0.058242 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.013824 |
| BECTON DICKINSON AND CO | 0.01185 |
| SPARK NEW ZEALAND LTD | 0.17488 |
| MAINFREIGHT LTD | 0.006515 |
| NOVO NORDISK A/S | 0.104299 |
| MASTERCARD INC-CLASS A | 0.024719 |
| MERCK & CO. INC. | 0.0832 |
| SBI HOLDINGS INC ORD | 0.025309 |
| TELIA CO AB | 0.123667 |
| MITSUI & CO LTD | 0.010628 |
| GOODMAN GROUP ORD UNIT | 0.090026 |
| MELISRON LTD ORD | 0.006091 |
| SYMRISE AG | 0.008341 |
| WESFARMERS LTD | 0.028341 |
| POSTE ITALIANE SPA | 0.020753 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.102667 |
| KONAMI GROUP CORP | 0.004583 |
| CVS HEALTH CORP | 0.046439 |
| QUEST DIAGNOSTICS INC | 0.003717 |
| FUJIKURA LTD | 0.004221 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.055398 |
| EQUITY RESIDENTIAL | 0.020447 |
| TOBU RAILWAY CO LTD | 0.031379 |
| CONCORDIA FINANCIAL GROUP LTD | 0.034888 |
| WAREHOUSES DE PAUW SCA | 0.031475 |
| Applovin Corp | 0.00841 |
| DCC PLC | 0.003433 |
| SONY GROUP CORP | 0.201271 |
| ROBLOX CORP | 0.019475 |
| AXFOOD AB | 0.007389 |
| ASAHI KASEI CORP | 0.031895 |
| APOLLO GLOBAL MANAGEMENT INC | 0.013572 |
| AAK AB | 0.008498 |
| UBER TECHNOLOGIES INC | 0.064227 |
| KROGER CO | 0.017909 |
| QNITY ELECTRONICS INC | 0.008472 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.024944 |
| IDEXX LABORATORIES INC | 0.003566 |
| GETINGE AB CLASS B | 0.024964 |
| REPSOL SA | 0.01485 |
| EISAI | 0.02858 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.022931 |
| RWE AG | 0.005247 |
| MCCORMICK & CO-NON VTG SHRS | 0.014563 |
| STRABAG SE | 0.002402 |
| SHARP CORP | 0.049198 |
| FISERV INC | 0.018248 |
| GJENSIDIGE FORSIKRING ASA | 0.01334 |
| CITIZENS FINANCIAL GROUP INC | 0.004693 |
| BARCLAYS PLC | 0.392643 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.050445 |
| SHIMIZU CORP ORD | 0.020083 |
| TELEFONICA SA | 0.164453 |
| AMAZON.COM INC | 0.287689 |
| INFRATIL LTD | 0.068132 |
| SUMITOMO FORESTRY CO LTD | 0.022764 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.021997 |
| FLUTTER ENTERTAINMENT PLC | 0.006257 |
| BANK POLSKA KASA OPIEKI SA | 0.004206 |
| FERROVIAL SE | 0.024664 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.193962 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002088 |
| SAGAX AB-B | 0.036845 |
| OSAKA GAS CO LTD | 0.008808 |
| LUNDIN MINING CORP | 0.027833 |
| MAGNA INTERNATIONAL INC | 0.00527 |
| LAND SECURITIES GROUP PLC | 0.103654 |
| NORFOLK SOUTHERN CORP | 0.008895 |
| UCB SA | 0.006892 |
| TELSTRA GROUP LTD | 0.402862 |
| HP INC | 0.029046 |
| STRYKER CORP | 0.011904 |
| BANK LEUMI LE-ISRAEL ORD | 0.028802 |
| INPEX CORP | 0.091063 |
| RAYMOND JAMES FINL. | 0.006492 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.089161 |
| SWIRE PROPERTIES LTD | 0.293898 |
| EXPEDIA GROUP INC | 0.004734 |
| AISIN CORP | 0.017447 |
| NGK INSULATORS LTD ORD | 0.01777 |
| SANOFI SA | 0.039545 |
| COMPASS GROUP PLC | 0.052943 |
| LINDE PLC | 0.014676 |
| AMADA CO LTD | 0.020334 |
| GARTNER INC | 0.002957 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.044632 |
| BAYER AG | 0.041689 |
| TOYO SUISAN KAISHA LTD | 0.009183 |
| PAN AMERICAN SILVER CORP | 0.024133 |
| TREND MICRO INC | 0.007182 |
| M&G PLC | 0.063562 |
| ENEL SPA | 0.213307 |
| EVERSOURCE ENERGY | 0.008782 |
| CONSOLIDATED EDISON INC | 0.008504 |
| HANG SENG BANK LTD ORD | 0.014472 |
| FRESENIUS SE & CO KGAA | 0.010195 |
| AIB GROUP PLC | 0.081848 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001303 |
| NICE LTD | 0.00326 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010698 |
| SCHWAB (CHARLES) CORP | 0.054152 |
| AMERICAN WATER WORKS CO INC | 0.010362 |
| ANALOG DEVICES INC | 0.01755 |
| FUJIFILM HOLDINGS CORP ORD | 0.048024 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.008386 |
| TDK CORP ORD | 0.019826 |
| CANON INC | 0.04081 |
| TELENOR ASA | 0.026119 |
| GENUINE PARTS CO | 0.00637 |
| WILMAR INTERNATIONAL LTD | 0.095896 |
| SOUTHERN COMPANY THE | 0.028576 |
| GLOBALFOUNDRIES INC | 0.005424 |
| ROYAL BANK OF CANADA | 0.041422 |
| EXPERIAN PLC | 0.032862 |
| DISCO CORP ORD | 0.004838 |
| CORPAY INC | 0.002862 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.0095 |
| MONDELEZ INTERNATIONAL INC | 0.041476 |
| KUBOTA CORP | 0.019826 |
| GARMIN LTD | 0.007402 |
| BASF SE | 0.004361 |
| INDUTRADE AB | 0.029977 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00726 |
| MELROSE INDUSTRIES PLC | 0.040945 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.073399 |
| UNILEVER PLC | 0.06213 |
| CHARTER COMMUNICATIONS INC | 0.002791 |
| MINEBEA MITSUMI INC | 0.014846 |
| NETAPP INC | 0.011664 |
| BANCA MEDIOLANUM SPA | 0.012754 |
| SCHRODERS PLC ORD | 0.051618 |
| PACCAR INC | 0.002253 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.065038 |
| NITERRA CO LTD | 0.006666 |
| 3I GROUP PLC ORD | 0.033609 |
| NVIDIA CORP | 0.704217 |
| SHIONOGI & CO LTD ORD | 0.062101 |
| RENTOKIL INITIAL PLC | 0.118292 |
| SPAREBANK 1 SMN | 0.011177 |
| TOKYO CENTURY CORP | 0.019161 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.002489 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.041015 |
| LM ERICSSON TELEFON AB CLASS B | 0.027122 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.005393 |
| NAVIGATOR COMPANY SA | 0.058107 |
| SUZUKI MOTOR CORP ORD | 0.019384 |
| ATLASSIAN CORPORATION PLC | 0.006218 |
| VOLVO AB ORD A | 0.007826 |
| AJINOMOTO CO INC | 0.026606 |
| EMERA INC COM | 0.004882 |
| GENERAL MILLS INC | 0.016909 |
| GILEAD SCIENCES INC | 0.043288 |
| RECORDATI SPA | 0.012744 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00363 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.074166 |
| FOX CORP CLASS B (NEW) | 0.004393 |
| UNITED RENTALS INC | 0.002072 |
| ALLSTATE CORP | 0.005547 |
| STORA ENSO OYJ CLASS R | 0.02049 |
| CLP HOLDINGS LTD | 0.026606 |
| BUNZL PLC | 0.010468 |
| WISETECH GLOBAL LTD | 0.009276 |
| DAVIDE CAMPARI-MILANO NV | 0.094057 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.030577 |
| AUMOVIO SE | 0.001223 |
| CDW CORP/DE | 0.004467 |
| ZIMMER BIOMET HOLDINGS INC | 0.012619 |
| BANK OF MONTREAL | 0.019106 |
| ASAHI INTECC CO LTD | 0.044751 |
| BOLLORE SE | 0.03574 |
| CCL INDUSTRIES INC | 0.005762 |
| SGS SA | 0.007172 |
| ORANGE SA | 0.064571 |
| AVALONBAY COMMUNITIES INC | 0.007603 |
| CENTENE CORP | 0.022405 |
| GFL ENVIRONMENTAL INC | 0.014388 |
| AMERICAN INTERNATIONAL GROUP INC | 0.01281 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.0106 |
| BRAMBLES LTD | 0.077552 |
| PERNOD RICARD SA | 0.010795 |
| SEKISUI HOUSE LTD ORD | 0.015052 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012789 |
| APPLE INC | 0.440105 |
| D R HORTON INC | 0.009657 |
| AMDOCS LTD | 0.006265 |
| ORKLA ASA | 0.04328 |
| IA FINANCIAL CORP INC | 0.002113 |
| CD PROJEKT RED | 0.004428 |
| SHIZUOKA FINANCIAL GROUP INC | 0.019564 |
| COMMERZBANK AG | 0.026188 |
| NINTENDO CO LTD | 0.041625 |
| DEXUS/AU | 0.16502 |
| CK ASSET HOLDINGS LTD | 0.145719 |
| BANK OF IRELAND GROUP PLC | 0.015176 |
| SNOWFLAKE INC | 0.010747 |
| SYENSQO SA | 0.002744 |
| LATOUR INVESTMENT AB ORD B | 0.012708 |
| AIR LIQUIDE SA | 0.016243 |
| ENTERGY CORP | 0.002729 |
| SWISS RE AG | 0.005998 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.009892 |
| YAMAHA MOTOR CO LTD ORD | 0.030264 |
| CK HUTCHISON HOLDINGS LTD | 0.082506 |
| TAISEI CORP ORD | 0.003797 |
| VINCI SA | 0.014427 |
| ROPER TECHNOLOGIES INC | 0.003717 |
| SCENTRE GROUP | 0.414582 |
| TRADE DESK INC/THE -CLASS A | 0.016913 |
| 3M COMPANY | 0.019093 |
| KOEI TECMO HOLDINGS CO LTD | 0.021526 |
| KEYSIGHT TECHNOLOGIES INC | 0.008118 |
| PILBARA MINERALS LTD | 0.226165 |
| TOEI ANIMATION CO LTD | 0.010215 |
| STOREBRAND ASA | 0.016198 |
| CENTERPOINT ENERGY INC | 0.009912 |
| CHURCH & DWIGHT CO INC | 0.013026 |
| NESTE CORPORATION | 0.062974 |
| MERCURY NZ LTD | 0.180625 |
| THOMSON REUTERS CORP | 0.0055 |
| DANSKE BANK A/S | 0.024062 |
| LY CORP | 0.116547 |
| RENESAS ELECTRONICS CORP | 0.092004 |
| STRAUMANN HOLDING AG | 0.007857 |
| CGI INC - CLASS A | 0.007835 |
| META PLATFORMS INC | 0.065338 |
| MCDONALDS CORP | 0.021237 |
| NOVONESIS AS CLASS B | 0.019846 |
| METSO CORPORATION | 0.02127 |
| TERNA SPA | 0.093279 |
| PEMBINA PIPELINE CORP | 0.006101 |
| SWIRE PACIFIC LTD ORD A | 0.032081 |
| BROADCOM INC | 0.140858 |
| ASSA ABLOY AB CLASS B | 0.030548 |
| TPG TELECOM LTD | 0.062455 |
| OPC ENERGY LTD | 0.015623 |
| RAMSAY HEALTH CARE LTD ORD | 0.008699 |
| ORIX JREIT INC ORD | 0.001169 |
| AMGEN INC | 0.018371 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.059565 |
| TEXAS INSTRUMENTS INC | 0.029922 |
| TELUS CORPORATION | 0.061282 |
| HAKUHODO DY HOLDINGS INC ORD | 0.040771 |
| DNB BANK ASA | 0.0236 |
| AMETEK INC | 0.00676 |
| HUBSPOT INC | 0.00202 |
| YARA INTERNATIONAL ASA | 0.00575 |
| HITACHI LTD | 0.055736 |
| COPART INC | 0.039785 |
| GLOBAL PAYMENTS INC | 0.010599 |
| SHERWIN-WILLIAMS CO | 0.008029 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006625 |
| TE CONNECTIVITY LTD | 0.012305 |
| PPG INDUSTRIES INC | 0.005418 |
| MTR CORPORATION LTD | 0.208245 |
| JAPAN EXCHANGE GROUP INC | 0.058299 |
| WPP PLC | 0.038173 |
| FAST RETAILING CO LTD ORD | 0.007149 |
| INVITATION HOMES INC | 0.037908 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.060736 |
| CONTACT ENERGY LTD | 0.088471 |
| ORACLE CORP JAPAN ORD | 0.003186 |
| PROSUS NV | 0.043148 |
| LPP SA | 0.000097 |
| EQUINIX INC | 0.003802 |
| IHI CORP | 0.015402 |
| OMRON CORP ORD | 0.00806 |
| WEST JAPAN RAILWAY CO | 0.026242 |
| ADIDAS AG | 0.007004 |
| SANTANDER BANK POLSKA SA | 0.001561 |
| HSBC HOLDINGS PLC | 0.539707 |
| WHITBREAD PLC | 0.010806 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007781 |
| SWEDBANK AB CLASS A | 0.032684 |
| ULTA BEAUTY INC | 0.002462 |
| TRANE TECHNOLOGIES PLC | 0.000513 |
| DANONE SA | 0.02067 |
| SINGAPORE TECH ENGINEERING | 0.034565 |
| FRONTLINE PLC | 0.012503 |
| PROLOGIS INC | 0.033875 |
| RICOH CO LTD | 0.05628 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.203329 |
| AGILENT TECHNOLOGIES INC | 0.013918 |
| KGHM POLSKA MIEDZ SA | 0.006196 |
| TOTO LTD | 0.008529 |
| HERSHEY CO/THE | 0.00692 |
| KEPPEL CORP LTD ORD | 0.036655 |
| BIG SHOPPING CENTERS LTD. | 0.003686 |
| SEKISUI CHEMICAL CO LTD ORD | 0.012683 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.012809 |
| SAPUTO INC | 0.010926 |
| GENTING SINGAPORE PLC | 0.621432 |
| SONY FINANCIAL GROUP INC | 0.201271 |
| SEATRIUM LTD | 0.135625 |
| CBRE GROUP INC | 0.009136 |
| MITSUBISHI ELECTRIC CORP | 0.010451 |
| SKF AB CLASS B | 0.009617 |
| FREEPORT-MCMORAN INC | 0.052037 |
| BCE INC | 0.037067 |
| INTERTEK GROUP PLC | 0.006945 |
| HERMES INTERNATIONAL SCA | 0.001213 |
| VERISK ANALYTICS INC | 0.005047 |
| CLOROX COMPANY | 0.007238 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.013764 |
| SPIRAX GROUP PLC | 0.005242 |
| NIBE INDUSTRIER AB | 0.049295 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004555 |
| MACQUARIE GROUP LTD ORD | 0.01243 |
| CBOE GLOBAL MARKETS INC | 0.00407 |
| ORIX CORP ORD | 0.009856 |
| CROWDSTRIKE HOLDINGS INC | 0.007877 |
| MONDI PLC | 0.013789 |
| STRATEGY INC-CL A | 0.008521 |
| ANA HOLDINGS INC | 0.011057 |
| CENCORA INC | 0.004916 |
| HOLCIM LTD | 0.014796 |
| MITSUBISHI CHEMICAL GROUP | 0.041787 |
| ALFRESA HOLDINGS CORP ORD | 0.016266 |
| ROCKWELL AUTOMATION INC | 0.004729 |
| CORNING INC | 0.031497 |
| ORIENTAL LAND CO LTD ORD | 0.044151 |
| KOSE CORP ORD | 0.008139 |
| HOLMEN AB | 0.015507 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.021371 |
| CDN. UTILITIES LTD A | 0.008043 |
| NIPPON EXPRESS HOLDINGS CO | 0.010135 |
| RINNAI CORP ORD | 0.008773 |
| AXA SA | 0.051607 |
| NISSAN MOTOR CO LTD ORD | 0.106594 |
| MSCI INC | 0.002737 |
| ESSITY AB CLASS B | 0.028444 |
| SOCIETE GENERALE SA CLASS A | 0.017352 |
| INTERCONTINENTAL EXCHANGE INC | 0.01844 |
| DRAFTKINGS INC | 0.019508 |
| RESONAC HOLDINGS CORP | 0.009538 |
| SPAREBANKEN NORGE | 0.013594 |
| DOMINOS PIZZA INC | 0.000964 |
| CAPCOM CO LTD | 0.018561 |
| WORKDAY INC | 0.007618 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.114018 |
| AVANZA BANK H | 0.009746 |
| NIPPON PROLOGIS REIT INC | 0.001442 |
| ALPHABET INC-CL A | 0.176179 |
| KERING SA | 0.004739 |
| SHOPIFY INC | 0.037588 |
| NIKE INC | 0.041065 |
| KURARAY CO LTD | 0.017664 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009063 |
| FORTIS INC | 0.004751 |
| SOMPO HOLDINGS INC | 0.013225 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00924 |
| AZELIS GROUP NV | 0.013995 |
| MARKEL GROUP INC | 0.000297 |
| RECKITT BENCKISER GROUP PLC | 0.014742 |
| SWISSCOM AG | 0.001142 |
| PANDORA A/S | 0.006239 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.019212 |
| NEXTDC LTD | 0.024773 |
| PUBLICIS GROUPE SA | 0.009507 |
| SOJITZ CORP ORD | 0.008976 |
| MOODYS CORP | 0.005234 |
| DEXCOM INC | 0.019212 |
| TERUMO CORP | 0.076032 |
| HALEON PLC | 0.394701 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.009699 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008153 |
| NORSK HYDRO ASA | 0.037367 |
| SHISEIDO CO LTD | 0.041042 |
| BUDIMEX | 0.001494 |
| PINTEREST INC | 0.02549 |
| DHL GROUP | 0.024128 |
| ASM INTERNATIONAL NV | 0.002412 |
| WR BERKLEY CORP | 0.007797 |
| PROTECTOR FORSIKRING ASA | 0.005825 |
| AGEAS SA NV | 0.003344 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008631 |
| SCREEN HOLDINGS CO LTD | 0.002678 |
| ASTELLAS PHARMA INC | 0.117829 |
| HUSQVARNA AB | 0.041671 |
| TRANSURBAN GROUP | 0.169895 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004746 |
| HALLIBURTON CO | 0.027561 |
| REECE LTD | 0.0244 |
| PARKER HANNIFIN CORP | 0.004627 |
| DR ING HC F PORSCHE AG | 0.005913 |
| HONDA MOTOR | 0.021988 |
| WALMART INC | 0.132026 |
| UPM-KYMMENE OYJ | 0.008209 |
| DENTSU GROUP INC | 0.016766 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006523 |
| TRYG AS | 0.008768 |
| ICON PLC | 0.001923 |
| SSE PLC | 0.044591 |
| AERCAP HOLDINGS NV | 0.001949 |
| VENTAS INC | 0.023931 |
| PARTNERS GROUP HOLDING AG | 0.000741 |
| CADENCE DESIGN SYSTEMS INC | 0.009039 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007539 |
| PRYSMIAN SPA | 0.008788 |
| WARNER MUSIC GROUP CORP | 0.008589 |
| RYANAIR HOLDINGS PLC | 0.015386 |
| SANWA HOLDINGS CORP | 0.00689 |
| MARRIOTT INTERNATIONAL -CL A | 0.007127 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.0106 |
| NEXON CO. LTD | 0.014355 |
| INTUIT INC | 0.008517 |
| FERGUSON PLC | 0.00808 |
| AIRPORT CITY LTD. | 0.037068 |
| TC ENERGY CORP | 0.008435 |
| TOYOTA MOTOR CORP | 0.251122 |
| SEMBCORP INDUSTRIES LTD | 0.038281 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.013979 |
| ADDTECH AB | 0.023813 |
| ALLIANT ENERGY CORP | 0.003602 |
| INDUSTRIVAERDEN AB ORD C | 0.008507 |
| ANZ GROUP HOLDINGS LTD | 0.098964 |
| WALT DISNEY CO/THE | 0.055718 |
| KAJIMA CORP ORD | 0.008561 |
| ROHM CO LTD ORD | 0.017009 |
| AIR PRODUCTS & CHEMICALS INC | 0.006726 |
| AMADEUS IT GROUP SA CLASS A | 0.016785 |
| SCHINDLER HOLDING AG ORD | 0.000911 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007498 |
| MARUBENI CORP ORD | 0.010867 |
| SANDVIK AB | 0.038079 |
| GE VERNOVA LLC | 0.000415 |
| OLYMPUS | 0.08556 |
| OTSUKA HOLDINGS CO LTD ORD | 0.026643 |
| CATERPILLAR INC | 0.002613 |
| ELECTRONIC ARTS INC | 0.008362 |
| JAMES HARDIE INDUSTRIES-CDI | 0.028672 |
| EPIROC AB-B | 0.026711 |
| SOFINA SA | 0.001402 |
| COMCAST CORP-CLASS A | 0.118144 |
| ROCHE HOLDING AG | 0.023134 |
| CITIGROUP INC | 0.056451 |
| ATMOS ENERGY CORP | 0.004903 |
| PNC FINANCIAL SERVICES GROUP | 0.011718 |
| INTACT FINANCIAL CORP. | 0.004682 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005787 |
| UNIVERSAL MUSIC GROUP NV | 0.036892 |
| SEEK LTD ORD | 0.028017 |
| ESTEE LAUDER COMPANIES INC | 0.013841 |
| RIGHTMOVE PLC | 0.04987 |
| BARRATT REDROW PLC | 0.048188 |
| SEIKO EPSON CORP ORD | 0.017802 |
| WOOLWORTHS GROUP LTD | 0.01103 |
| KINGFISHER PLC | 0.057669 |
| MAPLETREE LOGISTICS TRUST | 0.847304 |
| HAFNIA LTD | 0.043156 |
| TFI INTERNATIONAL INC | 0.006912 |
| XINYI GLASS HOLDINGS CO LTD | 0.213627 |
| UNITED UTILITIES PLC | 0.064028 |
| J SAINSBURY PLC | 0.057812 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019359 |
| DAIFUKU CO LTD | 0.023501 |
| SYSMEX CORP ORD | 0.050874 |
| COCA-COLA BOTTLERS JAPAN INC | 0.013931 |
| PEARSON PLC | 0.036237 |
| EXTRA SPACE STORAGE INC | 0.010734 |
| BRISTOL-MYERS SQUIBB CO | 0.075126 |
| HEIDELBERG MATERIALS AG | 0.000926 |
| BANK OF AMERICA CORP | 0.194807 |
| VESTAS WIND SYSTEMS A/S | 0.030333 |
| HENDERSON LAND DEVELOPMENT ORD | 0.204082 |
| ACKERMANS & VAN HAAREN NV | 0.00269 |
| VISTRA CORP | 0.01016 |
| ASTRAZENECA PLC | 0.0496 |
| GSK PLC | 0.14987 |
| PANASONIC HOLDINGS CORP | 0.022312 |
| EDP ENERGIAS DE PORTUGAL SA | 0.139756 |
| SG HOLDINGS CO LTD | 0.02768 |
| KIKKOMAN CORP ORD | 0.04489 |
| TECHNOLOGY ONE LTD | 0.019021 |
| OVERSEA-CHINESE BANKING CORP | 0.077779 |
| PAYPAL HOLDINGS INC. | 0.032085 |
| HOME DEPOT INC | 0.030073 |
| NIDEC CORP ORD | 0.01216 |
| ORIGIN ENERGY LTD | 0.33316 |
| NVR INC | 0.000132 |
| SNAM SPA | 0.156332 |
| GENMAB A/S | 0.00465 |
| FIRST QUANTUM MINERALS LTD | 0.027158 |
| SARTORIUS STEDIM BIOTECH SA | 0.003543 |
| SEGA SAMMY HOLDINGS INC | 0.010176 |
| BANK HAPOALIM BM ORD | 0.020121 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.01917 |
| APPLIED MATERIALS INC | 0.02649 |
| OCCIDENTAL PETROLEUM CORP | 0.072105 |
| COTERRA ENERGY INC | 0.018878 |
| FOOD & LIFE COMPANIES LTD | 0.004243 |
| MONOLITHIC POWER SYSTEMS INC | 0.002235 |
| HASEKO CORP ORD | 0.014856 |
| AENA SME SA | 0.040901 |
| PRINCIPAL FINANCIAL GROUP INC | 0.004293 |
| DSM FIRMENICH AG | 0.009187 |
| KINDER MORGAN INC | 0.060406 |