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 (08 Jan 2026): | 2437.44 |
| Day range: | 2437.25 / 2440.94 |
| Change abs./rel.: | -4.05 / -0.17% |
| Year range: | 1768.33 / 2446.52 |
| Name | Index Shares |
|---|---|
| TOTO LTD | 0.008529 |
| SYSMEX CORP ORD | 0.050872 |
| AMADEUS IT GROUP SA CLASS A | 0.016784 |
| VONOVIA SE | 0.040846 |
| ORIENTAL LAND CO LTD ORD | 0.044149 |
| COINBASE GLOBAL INC -CLASS A | 0.006883 |
| MONOLITHIC POWER SYSTEMS INC | 0.002235 |
| PROLOGIS INC | 0.033874 |
| SMITHS GROUP PLC | 0.024317 |
| VESTAS WIND SYSTEMS A/S | 0.030332 |
| QUEBECOR INC - CL B | 0.007405 |
| NXP SEMICONDUCTOR NV | 0.009277 |
| OLYMPUS | 0.085557 |
| NISSAN MOTOR CO LTD ORD | 0.10659 |
| DEXUS/AU | 0.165014 |
| FIFTH THIRD BANCORP | 0.009716 |
| VIENNA INSURANCE GROUP AG | 0.004328 |
| PALANTIR TECHNOLOGIES INC | 0.065063 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009063 |
| HUSQVARNA AB | 0.041669 |
| EQUIFAX INC | 0.004561 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006523 |
| STARBUCKS CORP | 0.034765 |
| PACK.CORP.OF AM. | 0.004236 |
| CITY DEVELOPMENTS LTD ORD | 0.164438 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.054285 |
| BANK OF AMERICA CORP | 0.194801 |
| BLACKSTONE INC | 0.023473 |
| CHOICE PROPERTIES REI | 0.066678 |
| GE VERNOVA LLC | 0.000415 |
| HANNOVER RUCK SE | 0.000707 |
| DISCO CORP ORD | 0.004838 |
| CYBERAGENT INC | 0.03837 |
| KGHM POLSKA MIEDZ SA | 0.006196 |
| HERSHEY CO/THE | 0.00692 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.019211 |
| CHINA MENGNIU DAIRY CO LTD | 0.11046 |
| INVESTOR AB CLASS B | 0.061333 |
| BANK LEUMI LE-ISRAEL ORD | 0.028801 |
| EDISON INTERNATIONAL | 0.021007 |
| UNIPOL GRUPPO SPA | 0.011415 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.060734 |
| UBER TECHNOLOGIES INC | 0.064225 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.102663 |
| ONEX CORP | 0.004976 |
| HONG KONG & CHINA GAS LTD ORD | 0.262447 |
| SWIRE PACIFIC LTD ORD A | 0.03208 |
| HOYA CORP ORD | 0.014992 |
| WW GRAINGER INC | 0.000414 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.175952 |
| MTR CORPORATION LTD | 0.208238 |
| DUKE ENERGY CORP | 0.021097 |
| GEN DIGITAL INC | 0.025634 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005022 |
| EVERSOURCE ENERGY | 0.008782 |
| CONSTELLATION SOFTWARE INC | 0.000671 |
| PILBARA MINERALS LTD | 0.226158 |
| TRYG AS | 0.008767 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007498 |
| ASX LTD ORD | 0.011509 |
| LOTUS BAKERIES | 0.000077 |
| GARMIN LTD | 0.007402 |
| HULIC CO LTD | 0.083005 |
| DAIMLER TRUCK HOLDING AG | 0.004527 |
| PROSUS NV | 0.043147 |
| CRH PLC | 0.020544 |
| RAMSAY HEALTH CARE LTD ORD | 0.008698 |
| FOX CORP CLASS B (NEW) | 0.004393 |
| MITSUBISHI GAS CHEMICAL CO | 0.013489 |
| ROPER TECHNOLOGIES INC | 0.003717 |
| HANG SENG BANK LTD ORD | 0.014472 |
| THERMO FISHER SCIENTIFIC INC | 0.012775 |
| MICROCHIP TECHNOLOGY INC | 0.021099 |
| VICINITY CENTRES | 0.46785 |
| M & T BANK CORP | 0.003585 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006625 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01787 |
| WARNER BROS DISCOVERY INC | 0.065687 |
| TYSON FOODS INC | 0.004036 |
| WILMAR INTERNATIONAL LTD | 0.095893 |
| AKER ASA CLASS A | 0.003366 |
| NAVIGATOR COMPANY SA | 0.058105 |
| TOYOTA TSUSHO CORP ORD | 0.010072 |
| MARRIOTT INTERNATIONAL -CL A | 0.007127 |
| ALTAGAS LTD | 0.007903 |
| ASSOCIATED BRITISH FOODS PLC | 0.01237 |
| XERO LTD | 0.007231 |
| UPM-KYMMENE OYJ | 0.008209 |
| SCHINDLER HOLDING AG | 0.001529 |
| COSTCO WHOLESALE CORP | 0.013296 |
| MAGNA INTERNATIONAL INC | 0.00527 |
| MAPLETREE INDUSTRIAL TRUST | 0.440576 |
| DEUTSCHE BOERSE AG | 0.006352 |
| EQUINOR ASA | 0.103421 |
| MAZDA MOTOR CORP ORD | 0.037676 |
| DNB BANK ASA | 0.023599 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004746 |
| CBOE GLOBAL MARKETS INC | 0.004069 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00331 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.009892 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.941497 |
| STORA ENSO OYJ CLASS R | 0.020489 |
| AMERICAN EXPRESS CO | 0.017408 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00363 |
| JAPAN AIRLINES CO LTD | 0.011023 |
| LOWES COS INC | 0.015542 |
| KROGER CO | 0.017908 |
| AXA SA | 0.051606 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.019447 |
| NOKIA OYJ | 0.043726 |
| CARSALES COM LTD ORD | 0.021091 |
| PEPSICO INC | 0.043758 |
| ENTERGY CORP | 0.002729 |
| DEERE & CO | 0.007476 |
| AON PLC | 0.006325 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.041014 |
| SEIKO EPSON CORP ORD | 0.017801 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004894 |
| BANK HAPOALIM BM ORD | 0.020121 |
| MITSUBISHI CHEMICAL GROUP | 0.041785 |
| SALESFORCE INC | 0.028914 |
| ASICS CORP | 0.042674 |
| YAMATO HDG. | 0.01658 |
| COCA-COLA BOTTLERS JAPAN INC | 0.013931 |
| DTE ENERGY CO | 0.002993 |
| DHL GROUP | 0.024127 |
| NIBE INDUSTRIER AB | 0.049293 |
| DR ING HC F PORSCHE AG | 0.005913 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018021 |
| UCB SA | 0.006892 |
| WPP PLC | 0.038171 |
| KBC GROUPE SA | 0.002083 |
| KONINKLIJKE PHILIPS NV | 0.04317 |
| OTSUKA CORP ORD | 0.011119 |
| NISSAN CHEMICAL CORP | 0.012263 |
| TOEI ANIMATION CO LTD | 0.010214 |
| NEXTERA ENERGY INC | 0.067321 |
| SEVERN TRENT PLC | 0.025125 |
| KIKKOMAN CORP ORD | 0.044889 |
| FERROVIAL SE | 0.024663 |
| SEATRIUM LTD | 0.13562 |
| COPART INC | 0.039783 |
| MELROSE INDUSTRIES PLC | 0.040943 |
| BOUYGUES SA | 0.004823 |
| AURIZON HOLDINGS LTD | 0.180382 |
| AUTOMATIC DATA PROCESSING | 0.013083 |
| CYBERARK SOFTWARE | 0.0021 |
| VERSANT MEDIA GROUP INC | 0.004726 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.022931 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005576 |
| QBE INSURANCE GROUP LTD | 0.015007 |
| APOLLO GLOBAL MANAGEMENT INC | 0.013571 |
| ADDTECH AB | 0.023812 |
| BRIDGESTONE CORP ORD | 0.010756 |
| VERIZON COMMUNICATIONS INC | 0.131656 |
| STANDARD CHARTERED PLC | 0.045921 |
| MERCK KGAA | 0.008196 |
| DANAHER CORP | 0.022301 |
| STATE STREET CORP | 0.0105 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.008386 |
| SMC CORP ORD | 0.000645 |
| AZRIELI GROUP LTD ORD | 0.007289 |
| OBAYASHI CORP ORD | 0.030365 |
| MIZUHO FINANCIAL GROUP INC | 0.076716 |
| BUDIMEX | 0.001494 |
| SPARK NEW ZEALAND LTD | 0.174874 |
| VISA INC-CLASS A SHARES | 0.052199 |
| VOLVO AB ORD A | 0.007826 |
| KIMBERLY-CLARK CORP | 0.012274 |
| SGS SA | 0.007171 |
| MITSUBISHI ELECTRIC CORP | 0.01045 |
| CUMMINS INC | 0.000664 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003255 |
| ZSCALER INC | 0.003745 |
| PROGRESSIVE CORP | 0.017351 |
| INVESTOR AB ORD A | 0.023686 |
| YUM! BRANDS | 0.003967 |
| METTLER-TOLEDO INTL | 0.001135 |
| HORMEL FOODS CORP | 0.00711 |
| MARKEL GROUP INC | 0.000297 |
| REECE LTD | 0.024399 |
| ORIX JREIT INC ORD | 0.001169 |
| LAND SECURITIES GROUP PLC | 0.10365 |
| BT GROUP PLC | 0.252165 |
| TELIA CO AB | 0.123663 |
| CRODA INTERNATIONAL PLC | 0.016482 |
| FOOD & LIFE COMPANIES LTD | 0.004243 |
| DAI-ICHI LIFE HOLDINGS INC | 0.030362 |
| MAKITA CORP ORD | 0.007957 |
| TBS HOLDINGS INC | 0.010002 |
| GENTING SINGAPORE PLC | 0.621411 |
| KOITO MANUFACTURING CO LTD ORD | 0.018273 |
| INVITATION HOMES INC | 0.037906 |
| LOTTERY CORPORATION LTD | 0.12075 |
| GILEAD SCIENCES INC | 0.043286 |
| IRON MTN INC | 0.015389 |
| OBIC CO LTD ORD | 0.017058 |
| CONTACT ENERGY LTD | 0.088468 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.014742 |
| CROWDSTRIKE HOLDINGS INC | 0.007877 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.030885 |
| PALO ALTO NETWORKS INC | 0.02111 |
| MITSUI FUDOSAN CO LTD ORD | 0.143896 |
| CONSOLIDATED EDISON INC | 0.008504 |
| JARDINE CYCLE & CARRIAGE LTD | 0.011235 |
| CONVATEC GROUP PLC | 0.212427 |
| INFINEON TECHNOLOGIES AG | 0.052426 |
| NEC CORP ORD | 0.03781 |
| SGH LTD | 0.014665 |
| POWER ASSETS HOLDINGS LTD | 0.034836 |
| NGK INSULATORS LTD ORD | 0.01777 |
| LAM RESEARCH CORP | 0.044463 |
| DUPONT DE NEMOURS INC | 0.016944 |
| CMS ENERGY CORP | 0.003187 |
| RECRUIT HOLDINGS CO LTD | 0.048666 |
| METRO INC -A | 0.012207 |
| ICG PLC | 0.008317 |
| WISETECH GLOBAL LTD | 0.009276 |
| AVIVA PLC | 0.064121 |
| KLA CORP | 0.004666 |
| COLOPLAST AS CLASS B | 0.010318 |
| AMADA CO LTD | 0.020333 |
| KONE OYJ CLASS B | 0.008883 |
| MURATA MANUFACTURING LTD ORD | 0.080446 |
| TELECOM ITALIA SPA | 0.574766 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.052956 |
| TARGA RESOURCES CORP | 0.003126 |
| PRADA SPA | 0.121461 |
| SAMPO OYJ CLASS A | 0.062493 |
| WHARF HOLDINGS LTD ORD | 0.173726 |
| NORTHERN TRUST CORP | 0.007357 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.0161 |
| AISIN CORP | 0.017446 |
| IA FINANCIAL CORP INC | 0.002112 |
| VERBUND AG | 0.007715 |
| EXELON CORP | 0.030804 |
| RENESAS ELECTRONICS CORP | 0.092001 |
| AXFOOD AB | 0.007389 |
| KDDI CORP (DDI) ORD | 0.096402 |
| PANASONIC HOLDINGS CORP | 0.022311 |
| TDK CORP ORD | 0.019825 |
| AVANZA BANK H | 0.009746 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.013823 |
| TELENOR ASA | 0.026118 |
| ROYAL KPN NV | 0.146662 |
| DAIWA SECURITIES GROUP INC ORD | 0.042872 |
| ILLINOIS TOOL WORKS | 0.009902 |
| INTL FLAVORS & FRAGRANCES | 0.011665 |
| FUJIKURA LTD | 0.004221 |
| CELESTICA INC | 0.00674 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.012558 |
| MEBUKI FINANCIAL GROUP INC | 0.042756 |
| TAYLOR WIMPEY PLC | 0.212187 |
| LABCORP HOLDINGS INC | 0.003291 |
| ATLAS ARTERIA LTD | 0.067266 |
| TOURMALINE OIL CORP | 0.009444 |
| JAPAN EXCHANGE GROUP INC | 0.058297 |
| POWER CORP OF CANADA | 0.009335 |
| MERCURY NZ LTD | 0.180619 |
| CITIGROUP INC | 0.05645 |
| HUHTAMAKI OYJ | 0.006075 |
| SAPUTO INC | 0.010926 |
| AMAZON.COM INC | 0.28768 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000059 |
| LENNAR CORP | 0.009056 |
| BROTHER INDUSTRIES LTD ORD | 0.01284 |
| TELUS CORPORATION | 0.06128 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011152 |
| UNITED OVERSEAS BANK LTD | 0.032403 |
| KINGFISHER PLC | 0.057667 |
| KEYCORP | 0.012044 |
| ALFA LAVAL AB | 0.005094 |
| BOLLORE SE | 0.035739 |
| SANTANDER BANK POLSKA SA | 0.001561 |
| ROGERS COMMUNICATIONS INC-B | 0.018531 |
| 3I GROUP PLC ORD | 0.033607 |
| WOODSIDE ENERGY GROUP LTD | 0.303798 |
| GEBERIT AG | 0.001769 |
| PERSOL HOLDINGS CO LTD | 0.114017 |
| EXTRA SPACE STORAGE INC | 0.010734 |
| LIFCO AB | 0.021853 |
| TECK RESOURCES LIMITED CLASS B | 0.005788 |
| IQVIA HOLDINGS INC | 0.007692 |
| SONY GROUP CORP | 0.201264 |
| ANGLO AMERICAN PLC | 0.007539 |
| ORANGE SA | 0.064569 |
| BARRATT REDROW PLC | 0.048187 |
| TRANE TECHNOLOGIES PLC | 0.000513 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001127 |
| PERNOD RICARD SA | 0.010795 |
| FORTINET INC | 0.020721 |
| BIG SHOPPING CENTERS LTD. | 0.003686 |
| CINTAS CORP | 0.011441 |
| PROTECTOR FORSIKRING ASA | 0.005825 |
| ROBLOX CORP | 0.019474 |
| MBANK SA | 0.001017 |
| TESLA INC | 0.086311 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.015277 |
| ASSA ABLOY AB CLASS B | 0.030547 |
| HITACHI LTD | 0.055734 |
| THOMSON REUTERS CORP | 0.0055 |
| BEIJER REF AB | 0.013675 |
| RAKUTEN BANK ORD | 0.004859 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.04028 |
| TOYO SUISAN KAISHA LTD | 0.009182 |
| KEURIG DR PEPPER INC | 0.051425 |
| PNC FINANCIAL SERVICES GROUP | 0.011718 |
| OCCIDENTAL PETROLEUM CORP | 0.072103 |
| MAPLETREE LOGISTICS TRUST | 0.847275 |
| HKT TRUST AND HKT LTD | 0.247156 |
| DOMINOS PIZZA INC | 0.000964 |
| PRO MEDICUS LTD | 0.002839 |
| KEPPEL CORP LTD ORD | 0.036654 |
| ENGIE SA | 0.009594 |
| LLOYDS BANKING GROUP PLC | 1.841584 |
| DEUTSCHE BANK AG | 0.055378 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.009698 |
| MARVELL TECHNOLOGY INC | 0.031299 |
| INTESA SANPAOLO SPA | 0.36461 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008996 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.021887 |
| ANDRITZ AG | 0.002998 |
| CHUBB LTD | 0.01115 |
| INDUSTRIVAERDEN AB ORD C | 0.008506 |
| TERNA SPA | 0.093276 |
| AUTOSTORE HOLDINGS LTD | 0.346972 |
| BANCO SANTANDER SA | 0.45889 |
| RAYMOND JAMES FINL. | 0.006492 |
| ABBOTT LABORATORIES | 0.05657 |
| SUMITOMO FORESTRY CO LTD | 0.022764 |
| NESTLE SA | 0.079131 |
| UNILEVER PLC | 0.062128 |
| COMCAST CORP-CLASS A | 0.11814 |
| OPC ENERGY LTD | 0.015622 |
| MERCADOLIBRE INC | 0.001678 |
| INDUTRADE AB | 0.029976 |
| GALAXY ENTERTAINMENT GP. | 0.099658 |
| NORSK HYDRO ASA | 0.037365 |
| WHITBREAD PLC | 0.010806 |
| MONGODB INC | 0.003672 |
| SPAREBANKEN NORGE | 0.013594 |
| MITSUBISHI ESTATE CO LTD ORD | 0.067195 |
| ASSICURAZIONI GENERALI SPA | 0.031347 |
| HOME DEPOT INC | 0.030072 |
| SUBARU CORP | 0.012856 |
| KINGSPAN GROUP PLC | 0.005049 |
| REALTY INCOME CORP | 0.038244 |
| TOYOTA INDUSTRIES CORP ORD | 0.001998 |
| GLP J-REIT/D | 0.000902 |
| KOEI TECMO HOLDINGS CO LTD | 0.021525 |
| SNOWFLAKE INC | 0.010747 |
| HEIDELBERG MATERIALS AG | 0.000926 |
| SEKISUI CHEMICAL CO LTD ORD | 0.012683 |
| WILLIS TOWERS WATSON PLC | 0.003247 |
| WORLEY LTD | 0.025766 |
| MITSUBISHI CORP | 0.011332 |
| FERRARI NV | 0.005017 |
| PRUDENTIAL FINANCIAL INC | 0.007734 |
| SCHLUMBERGER NV | 0.03747 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.520954 |
| LM ERICSSON TELEFON AB CLASS B | 0.027121 |
| ALNYLAM PHARMACEUTICALS INC | 0.005956 |
| CENCORA INC | 0.004916 |
| EBARA CORP ORD | 0.011937 |
| PAYCHEX INC | 0.011526 |
| FORD MOTOR CO | 0.018794 |
| DARDEN RESTAURANTS INC | 0.003951 |
| DAIICHI SANKYO CO LTD ORD | 0.076074 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.065036 |
| SEKISUI HOUSE LTD ORD | 0.015052 |
| T ROWE PRICE GROUP INC | 0.008631 |
| DOVER CORP | 0.00286 |
| PEMBINA PIPELINE CORP | 0.006101 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000496 |
| NICHIREI CORP ORD | 0.018071 |
| POSTE ITALIANE SPA | 0.020753 |
| FIRSTSERVICE CORP | 0.004384 |
| EON SE | 0.067701 |
| FOX CORP CLASS A (NEW) | 0.006288 |
| ABN AMRO BANK NV | 0.007677 |
| MITSUBISHI MOTORS CORP ORD | 0.078428 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00726 |
| TREND MICRO INC | 0.007181 |
| BAYERISCHE MOTOREN WERKE AG | 0.002404 |
| DENTSU GROUP INC | 0.016766 |
| FANUC CORP | 0.014951 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01386 |
| DANONE SA | 0.02067 |
| ARGENX SE - ADR | 0.003034 |
| MARUBENI CORP ORD | 0.010867 |
| AGL ENERGY LTD | 0.034625 |
| SG HOLDINGS CO LTD | 0.027679 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.013195 |
| ENDEAVOUR GROUP | 0.183346 |
| S&P GLOBAL INC | 0.009742 |
| BLUESCOPE STEEL LTD | 0.013847 |
| MEDTRONIC PLC | 0.045825 |
| CONTINENTAL AG | 0.002446 |
| MID-AMERICA APARTMENT COMM | 0.007891 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014941 |
| SYNOPSYS INC | 0.006294 |
| YAKULT HONSHA CO LTD ORD | 0.022073 |
| EVOLUTION AB | 0.007239 |
| QUANTA SERVICES INC | 0.004593 |
| GENERAL MILLS INC | 0.016909 |
| NIKON CORP ORD | 0.045893 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.568024 |
| ALCON INC | 0.021281 |
| KKR & CO INC | 0.022325 |
| BCE INC | 0.037066 |
| OJI PAPER CO LTD | 0.043308 |
| SUN LIFE FINANCIAL INC | 0.017191 |
| AMERIPRISE FINL | 0.002548 |
| MERCK & CO. INC. | 0.083197 |
| MIRVAC GROUP | 0.528784 |
| SKANSKA AB CLASS B | 0.031499 |
| TECHNOLOGY ONE LTD | 0.01902 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.051499 |
| STELLANTIS NV | 0.021798 |
| SNAM SPA | 0.156327 |
| GENMAB A/S | 0.00465 |
| SCREEN HOLDINGS CO LTD | 0.002678 |
| ADIDAS AG | 0.007004 |
| AIRPORT CITY LTD. | 0.037066 |
| PACCAR INC | 0.002253 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.005393 |
| TPG TELECOM LTD | 0.062453 |
| WALT DISNEY CO/THE | 0.055716 |
| KNORR-BREMSE AG | 0.002239 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007781 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.035032 |
| ICL GROUP LTD | 0.031185 |
| ENEL SPA | 0.2133 |
| MTU AERO ENGINES AG | 0.001728 |
| CGI INC - CLASS A | 0.007835 |
| CBRE GROUP INC | 0.009136 |
| AMEREN CORP | 0.002335 |
| SARTORIUS AG PREF | 0.003177 |
| METSO CORPORATION | 0.021269 |
| SCHWAB (CHARLES) CORP | 0.054151 |
| STERIS PLC | 0.005356 |
| BANCA MEDIOLANUM SPA | 0.012754 |
| ROLLINS INC | 0.013457 |
| SHIN-ETSU CHEMICAL CO LTD | 0.057452 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.017578 |
| T-MOBILE US INC | 0.015407 |
| ROCHE HOLDING AG | 0.023134 |
| TRADE DESK INC/THE -CLASS A | 0.016912 |
| KANSAI PAINT CO LTD | 0.016237 |
| ELIA GROUP SA/NV | 0.006253 |
| PLUS500 LTD | 0.006107 |
| MANULIFE FINANCIAL CORP | 0.053926 |
| SHIZUOKA FINANCIAL GROUP INC | 0.019563 |
| DIGITAL REALTY TRUST INC | 0.013816 |
| ATLASSIAN CORPORATION PLC | 0.006217 |
| TOKIO MARINE HOLDINGS INC | 0.047141 |
| WELLS FARGO & CO | 0.095856 |
| STRATEGY INC-CL A | 0.008521 |
| NOVARTIS AG | 0.062411 |
| IGM FINANCIAL INC. | 0.007165 |
| INTUITIVE SURGICAL INC | 0.011982 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019169 |
| SIMON PROPERTY GROUP INC | 0.013799 |
| KOKUSAI ELECTRIC CORP | 0.021771 |
| CASTELLUM AB | 0.065299 |
| HUBSPOT INC | 0.00202 |
| MICROSOFT CORP | 0.220778 |
| ASM INTERNATIONAL NV | 0.002412 |
| ESSILORLUXOTTICA | 0.010511 |
| BANK POLSKA KASA OPIEKI SA | 0.004206 |
| SCENTRE GROUP | 0.414568 |
| OPEN TEXT CORP | 0.016953 |
| A2A SPA | 0.086496 |
| ARM HOLDINGS ADR | 0.007475 |
| EXPEDITORS INTL WASH INC | 0.006764 |
| HYDRO ONE LTD | 0.015439 |
| NIPPON EXPRESS HOLDINGS CO | 0.010135 |
| ATLAS COPCO AB | 0.015301 |
| VENTAS INC | 0.023931 |
| ISUZU MOTORS LTD | 0.016833 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001303 |
| KAO CORP | 0.011315 |
| QUEST DIAGNOSTICS INC | 0.003717 |
| GFL ENVIRONMENTAL INC | 0.014387 |
| ADYEN NV | 0.00098 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002088 |
| ABBVIE INC | 0.056504 |
| ECOLAB INC | 0.009605 |
| SPIRAX GROUP PLC | 0.005242 |
| GROUPE BRUXELLES LAMBERT SA | 0.004025 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019739 |
| AIB GROUP PLC | 0.081845 |
| CK ASSET HOLDINGS LTD | 0.145714 |
| RWE AG | 0.005247 |
| STOREBRAND ASA | 0.016197 |
| KOSE CORP ORD | 0.008138 |
| TC ENERGY CORP | 0.008434 |
| J SAINSBURY PLC | 0.05781 |
| AFLAC INC | 0.015204 |
| CISCO SYSTEMS INC | 0.12677 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.010147 |
| NINTENDO CO LTD | 0.041624 |
| CLOUDFLARE INC - CLASS A | 0.010583 |
| RECORDATI SPA | 0.012744 |
| TESCO PLC | 0.040626 |
| TOKYO GAS CO LTD | 0.006884 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.013906 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.022906 |
| TOPPAN HOLDINGS INC | 0.008343 |
| PULTE GROUP INC | 0.008885 |
| HONDA MOTOR | 0.021987 |
| CHIBA BANK LTD ORD | 0.024202 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005786 |
| BAYCURRENT CONSULTING INC | 0.008878 |
| BEIERSDORF AG | 0.006904 |
| DENSO CORP ORD | 0.016471 |
| STMICROELECTRONICS NV | 0.035154 |
| SSAB AB | 0.035177 |
| KERING SA | 0.004738 |
| RB GLOBAL INC | 0.002102 |
| NOVO NORDISK A/S | 0.104296 |
| SYMRISE AG | 0.00834 |
| RESMED INC | 0.006466 |
| INTERNATIONAL PAPER CO | 0.004329 |
| MCKESSON CORP | 0.003968 |
| ALLSTATE CORP | 0.005547 |
| MONOTARO CO LTD | 0.041513 |
| LIXIL GROUP CORP | 0.018741 |
| EDWARDS LIFESCIENCES CORP | 0.025971 |
| NIPPON SANSO HOLDINGS CORP | 0.005879 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006059 |
| AUTODESK INC | 0.007337 |
| SOFTBANK CORP | 0.950623 |
| HENDERSON LAND DEVELOPMENT ORD | 0.204075 |
| CORPAY INC | 0.002862 |
| SEGRO PLC | 0.106754 |
| LATOUR INVESTMENT AB ORD B | 0.012708 |
| CAPITALAND ASCENDAS REIT | 0.427697 |
| OMV AG | 0.049486 |
| REPUBLIC SERVICES INC | 0.007691 |
| SHIONOGI & CO LTD ORD | 0.062099 |
| INPOST SA | 0.020763 |
| SHIMADZU CORP ORD | 0.017371 |
| UNIVERSAL MUSIC GROUP NV | 0.036891 |
| VULCAN MATERIALS CO | 0.004909 |
| ANTOFAGASTA PLC | 0.023376 |
| WR BERKLEY CORP | 0.007797 |
| OMRON CORP ORD | 0.00806 |
| CCC SA | 0.00755 |
| LY CORP | 0.116543 |
| HSBC HOLDINGS PLC | 0.539689 |
| ENBRIDGE INC | 0.067329 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.028051 |
| COLGATE-PALMOLIVE CO | 0.023521 |
| ARTHUR J GALLAGHER & CO | 0.008192 |
| RICOH CO LTD | 0.056278 |
| ZURICH INSURANCE GROUP AG | 0.004683 |
| NEXT PLC | 0.006291 |
| JAPAN POST BANK CO LTD | 0.044089 |
| NUTRIEN LTD | 0.003581 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.073397 |
| ORIX CORP ORD | 0.009856 |
| DELTA AIR LINES | 0.007454 |
| ORSTED A/S | 0.041761 |
| CENTERPOINT ENERGY INC | 0.009912 |
| AEON CO LTD ORD | 0.114555 |
| WEST JAPAN RAILWAY CO | 0.026242 |
| ARCHER-DANIELS-MIDLAND CO | 0.004117 |
| PRUDENTIAL PLC | 0.084693 |
| BUDWEISER BREWING CO APAC LTD | 0.216804 |
| EVEREST GROUP LTD | 0.000654 |
| VEEVA SYSTEMS INC | 0.00548 |
| IDEXX LABORATORIES INC | 0.003565 |
| GREAT WEST LIFECO | 0.005917 |
| HUMANA INC | 0.000939 |
| UNITED RENTALS INC | 0.002072 |
| KENVUE INC | 0.085462 |
| TEXAS INSTRUMENTS INC | 0.029921 |
| LENNAR CORP - B SHS | 0.002688 |
| NATIONAL BANK OF CANADA | 0.010508 |
| COMPASS GROUP PLC | 0.052941 |
| NUCOR CORP | 0.001591 |
| INTERTEK GROUP PLC | 0.006945 |
| ORKLA ASA | 0.043278 |
| BIOGEN INC | 0.009395 |
| SOUTH32 LTD | 0.145972 |
| CARDINAL HEALTH INC | 0.007306 |
| HIROSE ELECTRIC CO LTD ORD | 0.005091 |
| VEND MARKETPLC ASA CLASS B | 0.016013 |
| MUNICH REINSURANCE COMPANY | 0.004253 |
| PFIZER INC | 0.19625 |
| COSTAR GROUP INC | 0.015767 |
| GALDERMA GROUP AG | 0.00712 |
| SOFTBANK GROUP CORP | 0.130474 |
| DOORDASH INC | 0.012746 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.033466 |
| SAGAX AB-D | 0.197787 |
| BANCO COMERCIAL PORTUGUES SA | 0.280314 |
| NIPPON STEEL CORP | 0.058483 |
| CAIXABANK SA | 0.024405 |
| CHINA GAS HOLDINGS LTD | 0.225487 |
| INPEX CORP | 0.09106 |
| KOMATSU LTD | 0.008327 |
| SIEMENS ENERGY AG | 0.002054 |
| CLP HOLDINGS LTD | 0.026605 |
| INTUIT INC | 0.008517 |
| AGC INC | 0.007488 |
| ESTEE LAUDER COMPANIES INC | 0.013841 |
| DIAGEO PLC | 0.089505 |
| DANSKE BANK A/S | 0.024062 |
| FASTIGHETS BALDER AB CLASS B | 0.113431 |
| TEVA PHARMACEUTICAL IND LTD | 0.061391 |
| RED ELECTRICA CORP SA | 0.039174 |
| O REILLY AUTOMOTIVE INC | 0.032348 |
| ANHEUSER BUSCH INBEV SA NV | 0.035732 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007195 |
| DASSAULT SYSTEMES SA | 0.027566 |
| ADVANTEST CORP ORD | 0.029663 |
| PPG INDUSTRIES INC | 0.005418 |
| COLES GROUP LTD | 0.016767 |
| FORTIS INC | 0.004751 |
| EAST JAPAN RAILWAY CO | 0.053656 |
| 3M COMPANY | 0.019092 |
| ASHTEAD GROUP PLC | 0.010232 |
| SKF AB CLASS B | 0.009617 |
| UNITEDHEALTH GROUP INC | 0.027988 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011446 |
| SHIMIZU CORP ORD | 0.020082 |
| ORLEN SA | 0.009382 |
| MEDIBANK PRIVATE | 0.067802 |
| ROCKET COS INC | 0.02439 |
| MIVNE REAL ESTATE KD LTD | 0.176738 |
| WSP GLOBAL INC | 0.005167 |
| NETFLIX INC | 0.127024 |
| HENKEL AG & CO KGAA BEARER SH | 0.003044 |
| HOSHIZAKI CORP | 0.006277 |
| YOKOGAWA ELECTRIC CORP ORD | 0.025359 |
| KESKO OYJ CLASS B | 0.009071 |
| CLOROX COMPANY | 0.007237 |
| HEINEKEN HOLDING NV | 0.006355 |
| XCEL ENERGY INC | 0.00791 |
| AZELIS GROUP NV | 0.013995 |
| STANTEC INC | 0.00404 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.002822 |
| CATERPILLAR INC | 0.002612 |
| GARTNER INC | 0.002957 |
| LULULEMON ATHLETICA INC | 0.005841 |
| KURARAY CO LTD | 0.017664 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.030576 |
| T&D HOLDINGS INC ORD | 0.010295 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.033988 |
| HAMAMATSU PHOTONICS KK ORD | 0.045457 |
| KRAFT HEINZ CO/THE | 0.026678 |
| WOLTERS KLUWER NV | 0.008772 |
| WILLIAMS COS INC | 0.037443 |
| ORICA LTD ORD | 0.016685 |
| NVIDIA CORP | 0.704193 |
| FOSUN INTERNATIONAL LTD | 0.36512 |
| ZIMMER BIOMET HOLDINGS INC | 0.012618 |
| ACOM CO LTD ORD | 0.079383 |
| VOLVO CAR AB-B W/I | 0.114901 |
| BUNZL PLC | 0.010467 |
| MCCORMICK & CO-NON VTG SHRS | 0.014563 |
| RENTOKIL INITIAL PLC | 0.118288 |
| EISAI | 0.028579 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.092069 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.013763 |
| ARCH CAPITAL GROUP LTD | 0.010876 |
| LUNDIN MINING CORP | 0.027833 |
| ADVANCED MICRO DEVICES | 0.052167 |
| CENTRICA PLC | 0.156577 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.021997 |
| MARTIN MARIETTA MATERIALS | 0.001957 |
| KEYERA CORP | 0.007233 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010698 |
| QANTAS AIRWAYS LTD ORD | 0.031428 |
| SEEK LTD ORD | 0.028016 |
| EXPERIAN PLC | 0.03286 |
| SHISEIDO CO LTD | 0.041041 |
| CHARTER COMMUNICATIONS INC | 0.002791 |
| DSV AS | 0.007149 |
| VERTEX PHARMACEUTICALS INC | 0.009129 |
| WASTE MANAGEMENT INC | 0.014043 |
| ORION OYJ CLASS B | 0.010861 |
| TRANSURBAN GROUP | 0.169889 |
| STRAUMANN HOLDING AG | 0.007856 |
| GE AEROSPACE | 0.033601 |
| ALLIANZ SE | 0.01094 |
| ROCKWELL AUTOMATION INC | 0.004728 |
| ON SEMICONDUCTOR CORPORATION | 0.01577 |
| OTSUKA HOLDINGS CO LTD ORD | 0.026642 |
| CAPITAL ONE FINANCIAL CORP | 0.016105 |
| KUBOTA CORP | 0.019825 |
| BRAMBLES LTD | 0.077549 |
| ADOBE INC | 0.013482 |
| SANTOS LTD | 0.874324 |
| HALMA PLC | 0.024103 |
| QNITY ELECTRONICS INC | 0.008472 |
| EQT AB | 0.02317 |
| AUMOVIO SE | 0.001223 |
| SUMITOMO MITSUI FINANCIAL GR | 0.016917 |
| IIDA GROUP HOLDINGS CO LTD | 0.015551 |
| AMETEK INC | 0.00676 |
| KYUSHU RAILWAY COMPANY | 0.018309 |
| AMERICAN TOWER CORP | 0.016878 |
| SYNCHRONY FINANCIAL | 0.013193 |
| MITSUBISHI HC CAPITAL INC | 0.05331 |
| HOWMET AEROSPACE INC | 0.015256 |
| REGIONS FINANCIAL CORP | 0.013137 |
| AUCKLAND INTL AIRPORT LTD | 0.061512 |
| WIENERBERGER AG | 0.006276 |
| RAKUTEN GROUP INC | 0.097899 |
| JFE HOLDINGS INC | 0.018202 |
| SWISS RE AG | 0.005998 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.016031 |
| CIGNA GROUP | 0.006828 |
| ORACLE CORP | 0.050519 |
| KERRY GROUP PLC-A | 0.004386 |
| ORACLE CORP JAPAN ORD | 0.003185 |
| BANCO BPM SPA | 0.019672 |
| TOWER SEMICONDUCTOR LTD | 0.005248 |
| RELX PLC | 0.060191 |
| BLOCK INC | 0.020611 |
| PUBLIC STORAGE | 0.007039 |
| CHARTER HALL GROUP | 0.055303 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000887 |
| CALBEE INC ORD | 0.012377 |
| HCA HEALTHCARE INC | 0.005326 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.031821 |
| MASTERCARD INC-CLASS A | 0.024718 |
| AMERICAN WATER WORKS CO INC | 0.010362 |
| NIPPON PAINT HOLDINGS CO LTD | 0.03422 |
| NORFOLK SOUTHERN CORP | 0.008895 |
| SNAP-ON INC | 0.002403 |
| FORTUM OYJ | 0.014183 |
| MARKS AND SPENCER GROUP PLC | 0.049592 |
| WIX.COM LTD | 0.003238 |
| CAPCOM CO LTD | 0.01856 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.002489 |
| TREASURY WINE ESTATES LIMITED | 0.11208 |
| SUNCORP GROUP LTD | 0.020866 |
| VOESTALPINE AG | 0.007477 |
| CSL LTD ORD | 0.018347 |
| SEA LTD | 0.012921 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.124913 |
| TORONTO-DOMINION BANK | 0.049522 |
| WEIR GROUP PLC | 0.006431 |
| SERVICENOW INC | 0.032396 |
| SARTORIUS STEDIM BIOTECH SA | 0.003542 |
| ICON PLC | 0.001923 |
| AAK AB | 0.008498 |
| CONSTELLATION BRANDS INC CL A | 0.006609 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002979 |
| ALPHABET INC C-SHARES | 0.154225 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.278673 |
| REGENERON PHARMACEUTICALS | 0.004285 |
| MITSUI & CO LTD | 0.010628 |
| WEC ENERGY GROUP INC | 0.003131 |
| BNP PARIBAS SA | 0.028795 |
| HIKMA PHARMACEUTICALS PLC | 0.021569 |
| SALMAR ASA | 0.012258 |
| HALEON PLC | 0.394687 |
| DRAFTKINGS INC | 0.019508 |
| GENERAL MOTORS CO | 0.004229 |
| ATLAS COPCO AB CLASS A | 0.013235 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004555 |
| MACQUARIE GROUP LTD ORD | 0.01243 |
| LEGAL & GENERAL GROUP PLC ORD | 0.065206 |
| BLACKROCK INC | 0.004853 |
| GLOBAL-E ONLINE LTD | 0.022865 |
| SPOTIFY TECHNOLOGY SA | 0.005018 |
| PARTNERS GROUP HOLDING AG | 0.000741 |
| DBS GROUP HOLDINGS LTD | 0.060259 |
| ELECTRONIC ARTS INC | 0.008362 |
| ITOCHU CORP ORD | 0.227342 |
| SANDVIK AB | 0.038078 |
| EPIROC AB-B | 0.026711 |
| NOVONESIS AS CLASS B | 0.019845 |
| KYOTO FINANCIAL GROUP INC | 0.012067 |
| JERONIMO MARTINS SGPS SA | 0.008338 |
| GOLDMAN SACHS GROUP INC | 0.009531 |
| PINTEREST INC | 0.025489 |
| SEMPRA ENERGY | 0.013488 |
| KINDER MORGAN INC | 0.060404 |
| NICE LTD | 0.00326 |
| EQUINIX INC | 0.003802 |
| WOOLWORTHS GROUP LTD | 0.011029 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.055396 |
| GETINGE AB CLASS B | 0.024963 |
| KEWPIE (QP) CORP ORD | 0.008343 |
| HAPAG-LLOYD AG | 0.00148 |
| PPL CORP | 0.006586 |
| SPAREBANK 1 SMN | 0.011177 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.054426 |
| NITTO DENKO CORP | 0.037513 |
| NATWEST GROUP PLC | 0.256717 |
| BANK OF NOVA SCOTIA | 0.034564 |
| CENTENE CORP | 0.022404 |
| WORKDAY INC | 0.007618 |
| SMITH & NEPHEW PLC | 0.062375 |
| ARES MANAGEMENT CORP | 0.001256 |
| BANK OF MONTREAL | 0.019105 |
| SUZUKI MOTOR CORP ORD | 0.019383 |
| ERSTE GROUP BANK AG | 0.004941 |
| FIRSTENERGY | 0.005537 |
| ANALOG DEVICES INC | 0.017549 |
| QUALCOMM INC | 0.037025 |
| LINK REIT | 0.195451 |
| JD SPORTS FASHION PLC | 0.183823 |
| MSCI INC | 0.002737 |
| NVR INC | 0.000132 |
| EMERSON ELECTRIC CO | 0.00159 |
| AERCAP HOLDINGS NV | 0.001949 |
| SEMBCORP INDUSTRIES LTD | 0.03828 |
| CONCORDIA FINANCIAL GROUP LTD | 0.034887 |
| BASF SE | 0.004361 |
| HK ELECTRIC INVESTMENTS LTD | 0.29481 |
| TRAVELERS COS INC/THE | 0.007388 |
| ACCENTURE PLC-CL A | 0.021381 |
| VERISIGN INC | 0.003347 |
| ESSEX PROPERTY TRUST INC | 0.00425 |
| HALLIBURTON CO | 0.02756 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019358 |
| TALANX AG | 0.001684 |
| BOLIDEN AB | 0.007068 |
| MELISRON LTD ORD | 0.006091 |
| BOOKING HOLDINGS INC | 0.001016 |
| JPMORGAN CHASE & CO | 0.084032 |
| FIRST QUANTUM MINERALS LTD | 0.027157 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009499 |
| HAFNIA LTD | 0.043155 |
| FAIR ISAAC CORP | 0.000889 |
| KYOWA KIRIN CO LTD | 0.035398 |
| SPAREBANK 1 SR NORGE ASA | 0.01587 |
| TOHO CO LTD ORD | 0.005374 |
| SCHNEIDER ELECTRIC SE | 0.016778 |
| SOMPO HOLDINGS INC | 0.013224 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.035843 |
| LIVE NATION ENTERTAINMENT IN | 0.005465 |
| UNICREDIT SPA | 0.040438 |
| SCHINDLER HOLDING AG ORD | 0.000911 |
| SYSCO CORP | 0.018041 |
| WARNER MUSIC GROUP CORP | 0.008589 |
| GLOBALFOUNDRIES INC | 0.005424 |
| KANSAI ELECTRIC POWER CO ORD | 0.018408 |
| JAPAN POST INSURANCE CO LTD | 0.009505 |
| DOW INC | 0.007451 |
| AIA GROUP LTD | 0.337223 |
| GENUINE PARTS CO | 0.00637 |
| TRUIST FINANCIAL CORP | 0.033628 |
| EDP ENERGIAS DE PORTUGAL SA | 0.139752 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.02546 |
| ULTA BEAUTY INC | 0.002462 |
| CDN. UTILITIES LTD A | 0.008043 |
| PRINCIPAL FINANCIAL GROUP INC | 0.004293 |
| NIPPON PROLOGIS REIT INC | 0.001442 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008631 |
| LAS VEGAS SANDS CORP | 0.014771 |
| TRELLEBORG AB CLASS B | 0.016748 |
| MARSH & MCLENNAN COS | 0.01544 |
| CA IMMOBILIEN ANLAGEN AG | 0.025469 |
| AMGEN INC | 0.01837 |
| GSK PLC | 0.149865 |
| INTACT FINANCIAL CORP. | 0.004682 |
| CK HUTCHISON HOLDINGS LTD | 0.082504 |
| PARKER HANNIFIN CORP | 0.004627 |
| PUBLICIS GROUPE SA | 0.009507 |
| DEUTSCHE TELEKOM AG | 0.103519 |
| OLD DOMINION FREIGHT LINE INC | 0.009205 |
| ACKERMANS & VAN HAAREN NV | 0.002689 |
| CAPITALAND INVESTMENT LTD | 0.374951 |
| EMERA INC COM | 0.004882 |
| LYONDELLBASELL INDU-CL A | 0.003429 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008928 |
| CCL INDUSTRIES INC | 0.005762 |
| ORIGIN ENERGY LTD | 0.333149 |
| PROCTER & GAMBLE CO | 0.071067 |
| NASDAQ INC | 0.01549 |
| NORDIC SEMICONDUCTOR ASA | 0.050638 |
| FREEPORT-MCMORAN INC | 0.052035 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.012808 |
| ZOETIS INC | 0.017361 |
| SWEDBANK AB CLASS A | 0.032683 |
| MISUMI GROUP INC ORD | 0.023197 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.04463 |
| BAWAG GROUP AG | 0.003236 |
| AGEAS SA NV | 0.003344 |
| FRESENIUS SE & CO KGAA | 0.010195 |
| CANON INC | 0.040809 |
| SUPER MICRO COMPUTER INC | 0.027646 |
| FINECOBANK BANCA FINECO SPA | 0.016325 |
| PRYSMIAN SPA | 0.008787 |
| ELI LILLY & CO | 0.026331 |
| ROCHE HOLDING AG ORD BRR | 0.002766 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011467 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00924 |
| OVERSEA-CHINESE BANKING CORP | 0.077776 |
| FUJIFILM HOLDINGS CORP ORD | 0.048023 |
| GPT GROUP | 0.243338 |
| TELECOM ITALIA SPA SVGS NCV | 0.426957 |
| ADMIRAL GROUP PLC | 0.01343 |
| APPLE INC | 0.44009 |
| HASEKO CORP ORD | 0.014855 |
| DEXCOM INC | 0.019211 |
| ASTELLAS PHARMA INC | 0.117825 |
| SOUTHERN COMPANY THE | 0.028575 |
| DAVIDE CAMPARI-MILANO NV | 0.094054 |
| MOODYS CORP | 0.005234 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007332 |
| SWISS LIFE HOLDING AG | 0.00078 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.059563 |
| INGERSOLL-RAND INC | 0.002535 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.00589 |
| STANLEY ELECTRIC CO LTD | 0.011332 |
| SAGAX AB-B | 0.036843 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.089158 |
| NATIONAL AUSTRALIA BANK LTD | 0.092584 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00752 |
| WATERS CORP | 0.003402 |
| HERMES INTERNATIONAL SCA | 0.001213 |
| WALMART INC | 0.132021 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00106 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.114014 |
| LINDE PLC | 0.014676 |
| TRANSUNION | 0.008307 |
| ROYAL BANK OF CANADA | 0.041421 |
| NORDEA BANK ABP | 0.072961 |
| UOL GROUP LTD ORD | 0.134565 |
| SHERWIN-WILLIAMS CO | 0.008029 |
| NATURGY ENERGY GROUP SA | 0.006946 |
| FUTU HOLDINGS LTD-ADR | 0.003554 |
| EPIROC AB-A | 0.03212 |
| REPSOL SA | 0.014849 |
| WESFARMERS LTD | 0.02834 |
| COCA-COLA CO/THE | 0.122201 |
| SINGAPORE AIRLINES LTD ORD | 0.039337 |
| BAKER HUGHES CO | 0.005653 |
| MCDONALDS CORP | 0.021237 |
| LEROY SEAFOOD GROUP ASA | 0.050186 |
| SIEMENS HEALTHINEERS AG | 0.019917 |
| WEYERHAEUSER CO | 0.025333 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008153 |
| FRONTLINE PLC | 0.012503 |
| BANK MILLENNIUM SA | 0.05574 |
| YASKAWA ELECTRIC CORP ORD | 0.011154 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.024943 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.053651 |
| GLOBAL PAYMENTS INC | 0.010598 |
| CSX CORP | 0.073853 |
| UNITED AIRLINES HOLDINGS INC | 0.002773 |
| MEIJI HOLDINGS CO LTD | 0.010384 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002507 |
| AJINOMOTO CO INC | 0.026605 |
| CARRIER GLOBAL CORP | 0.00293 |
| JAPAN POST HOLDINGS CO LTD | 0.056643 |
| YAMADA HOLDINGS CO LTD | 0.070407 |
| OTIS WORLDWIDE CORP | 0.016302 |
| SAAB AB CLASS B | 0.020764 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.010718 |
| DIETEREN GROUP | 0.0031 |
| FAST RETAILING CO LTD ORD | 0.007148 |
| EQUITY RESIDENTIAL | 0.020446 |
| HOLMEN AB | 0.015506 |
| WEST FRASER TIMBER CO LTD | 0.002939 |
| NETAPP INC | 0.011663 |
| META PLATFORMS INC | 0.065336 |
| COCHLEAR LTD | 0.005172 |
| STOCKLAND | 0.247553 |
| WAREHOUSES DE PAUW SCA | 0.031473 |
| SCHRODERS PLC ORD | 0.051616 |
| SOFINA SA | 0.001402 |
| GIVAUDAN SA | 0.000397 |
| SOUTHWEST AIRLINES CO | 0.006437 |
| APA GROUP | 0.040811 |
| NEXON CO. LTD | 0.014355 |
| ALPHABET INC-CL A | 0.176173 |
| WELLTOWER INC | 0.024065 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.043918 |
| MONDI PLC | 0.013789 |
| MOWI ASA | 0.032976 |
| CME GROUP INC | 0.011729 |
| SBI HOLDINGS INC ORD | 0.025308 |
| DAIFUKU CO LTD | 0.0235 |
| BROADCOM INC | 0.140853 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.045157 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.02823 |
| SONY FINANCIAL GROUP INC | 0.201264 |
| GJENSIDIGE FORSIKRING ASA | 0.013339 |
| MONDELEZ INTERNATIONAL INC | 0.041474 |
| ASAHI INTECC CO LTD | 0.044749 |
| INDUSTRIVARDEN AB CLASS A | 0.007155 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.340485 |
| BANK OF NEW YORK MELLON CORP | 0.023771 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000699 |
| ARISTA NETWORKS INC | 0.037175 |
| SWECO AB-B S | 0.02063 |
| CROWN CASTLE INC | 0.01932 |
| COMMERZBANK AG | 0.026187 |
| M&G PLC | 0.06356 |
| KEYSIGHT TECHNOLOGIES INC | 0.008118 |
| AIRBNB INC | 0.014532 |
| TOMRA SYSTEMS ASA | 0.023269 |
| IBERDROLA SA | 0.176783 |
| Applovin Corp | 0.00841 |
| RINNAI CORP ORD | 0.008772 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.762656 |
| NEXI SPA | 0.058952 |
| MICRON TECHNOLOGY INC | 0.038236 |
| ESSITY AB CLASS B | 0.028443 |
| AUTOZONE INC | 0.000671 |
| TOKYU CORP | 0.05824 |
| MONCLER SPA | 0.017429 |
| KEYENCE CORP ORD | 0.007216 |
| RIGHTMOVE PLC | 0.049869 |
| CORNING INC | 0.031496 |
| PEARSON PLC | 0.036236 |
| NESTE CORPORATION | 0.062972 |
| HUNTINGTON BANCSHARES INC/OH | 0.056142 |
| SIEMENS AG | 0.012295 |
| CADENCE DESIGN SYSTEMS INC | 0.009039 |
| CARNIVAL CORP | 0.028501 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.149424 |
| D R HORTON INC | 0.009657 |
| TERUMO CORP | 0.076029 |
| BRISTOL-MYERS SQUIBB CO | 0.075124 |
| OSAKA GAS CO LTD | 0.008808 |
| JOHNSON & JOHNSON | 0.07651 |
| HP INC | 0.029045 |
| SOCIETE GENERALE SA CLASS A | 0.017351 |
| SBA COMMUNICATIONS CORP-CL A | 0.006095 |
| MITSUI CHEMICALS INC | 0.019099 |
| APPLIED MATERIALS INC | 0.02649 |
| TOKYO CENTURY CORP | 0.01916 |
| TENARIS SA | 0.019935 |
| SOUTHERN COPPER CORP | 0.00818 |
| DATADOG INC | 0.011275 |
| ASML HOLDING NV | 0.012348 |
| AENA SME SA | 0.040899 |
| WASTE CONNECTIONS INC | 0.010521 |
| SANDS CHINA LTD | 0.17294 |
| DSM FIRMENICH AG | 0.009187 |
| ONEOK INC | 0.019006 |
| NITERRA CO LTD | 0.006666 |
| RESONAC HOLDINGS CORP | 0.009538 |
| FERGUSON PLC | 0.00808 |
| TAKEDA PHARMACEUTICAL | 0.066226 |
| CELLNEX TELECOM SA | 0.024385 |
| SWIRE PROPERTIES LTD | 0.293888 |
| HENKEL AG & CO KGAA PREF | 0.002793 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.193955 |
| XINYI GLASS HOLDINGS CO LTD | 0.21362 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.511791 |
| NEXTDC LTD | 0.024772 |
| HANKYU HANSHIN HOLDINGS INC | 0.024622 |
| BIONTECH SE | 0.008708 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.119435 |
| TELSTRA GROUP LTD | 0.402848 |
| ALLIANT ENERGY CORP | 0.003602 |
| PAYPAL HOLDINGS INC. | 0.032084 |
| TE CONNECTIVITY LTD | 0.012305 |
| OPEN HOUSE GROUP CO LTD | 0.005845 |
| FASTENAL CO | 0.04911 |
| RECKITT BENCKISER GROUP PLC | 0.014742 |
| UNITED PARCEL SERVICE-CL B | 0.025371 |
| STRABAG SE | 0.002402 |
| JAMES HARDIE INDUSTRIES-CDI | 0.028671 |
| VISTRA CORP | 0.01016 |
| AT&T | 0.223781 |
| NTT INC | 1.696873 |
| SUN HUNG KAI PROPERTIES | 0.093537 |
| UNION PACIFIC CORP | 0.020284 |
| SECURITAS AB CLASS B | 0.014726 |
| ANA HOLDINGS INC | 0.011057 |
| L OREAL SA | 0.008079 |
| SECOM CO LTD ORD | 0.017241 |
| DCC PLC | 0.003433 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.005597 |
| SIKA AG | 0.005209 |
| AGILENT TECHNOLOGIES INC | 0.013918 |
| ASAHI KASEI CORP | 0.031893 |
| HANG LUNG PROPERTIES LTD ORD | 0.649344 |
| KONAMI GROUP CORP | 0.004583 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.013979 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007538 |
| VODAFONE GROUP PLC | 0.737794 |
| CD PROJEKT RED | 0.004428 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.045863 |
| SANOFI SA | 0.039543 |
| TELE2 AB | 0.03288 |
| TOYOTA MOTOR CORP | 0.251113 |
| GOODMAN GROUP ORD UNIT | 0.090023 |
| BARCLAYS PLC | 0.39263 |
| CDW CORP/DE | 0.004466 |
| SANWA HOLDINGS CORP | 0.00689 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.02137 |
| INTERCONTINENTAL EXCHANGE INC | 0.018439 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.0106 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005143 |
| MINEBEA MITSUMI INC | 0.014845 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.056988 |
| AZBIL (YAMATAKE) CORP ORD | 0.052187 |
| PAN AMERICAN SILVER CORP | 0.024132 |
| HOLCIM LTD | 0.014795 |
| NISSHIN SEIFUN GROUP INC | 0.019132 |
| INTEL CORP | 0.149339 |
| AIR PRODUCTS & CHEMICALS INC | 0.006726 |
| VOLVO AB CLASS B | 0.007831 |
| YAMAHA CORP ORD | 0.057655 |
| GILDAN ACTIVEWEAR INC | 0.008881 |
| TFI INTERNATIONAL INC | 0.006912 |
| SHARP CORP | 0.049197 |
| INTERACTIVE BROKERS GROUP INC | 0.016552 |
| LONZA GROUP AG | 0.002973 |
| VICI PROPERTIES INC | 0.051682 |
| KAJIMA CORP ORD | 0.00856 |
| ALFRESA HOLDINGS CORP ORD | 0.016265 |
| NIKE INC | 0.041064 |
| PG&E CORP | 0.066229 |
| UNITED UTILITIES PLC | 0.064026 |
| TOKYO ELECTRON LTD ORD | 0.015737 |
| PHOENIX GROUP HOLDINGS | 0.025703 |
| SWIRE PACIFIC LTD ORD B | 0.153363 |
| SYENSQO SA | 0.002744 |
| SHOPIFY INC | 0.037587 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.224994 |
| EXPEDIA GROUP INC | 0.004734 |
| EXOR NV | 0.002143 |
| YARA INTERNATIONAL ASA | 0.00575 |
| ROBINHOOD MARKETS INC - A | 0.025086 |
| AIR WATER INC | 0.014808 |
| CONSTELLATION ENERGY CORPORATION | 0.005741 |
| AUTO TRADER GROUP PLC | 0.050159 |
| GMO PAYMENT GATEWAY INC | 0.005979 |
| IHI CORP | 0.015402 |
| HIKARI TSUSHIN INC ORD | 0.002609 |
| H&M HENNES & MAURITZ AB CLASS B | 0.033574 |
| SECTRA AB-B SHS | 0.010861 |
| ROYALTY PHARMA PLC- CL A | 0.029995 |
| CARLSBERG AS CLASS B | 0.003597 |
| WESTPAC BANKING CORPORATION | 0.096888 |
| CITIZENS FINANCIAL GROUP INC | 0.004692 |
| BECTON DICKINSON AND CO | 0.01185 |
| LEGRAND SA | 0.007974 |
| LOEWS CORP | 0.003446 |
| CINCINNATI FINANCIAL CORP | 0.004213 |
| STRYKER CORP | 0.011904 |
| WISE PLC - A | 0.038944 |
| INFORMA PLC | 0.060271 |
| GRAB HOLDINGS LTD - CL A | 0.178437 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.0106 |
| NORDNET AB (PUBL) | 0.007684 |
| ING GROEP NV | 0.041884 |
| ASTRAZENECA PLC | 0.049598 |
| BAYER AG | 0.041688 |
| RYANAIR HOLDINGS PLC | 0.015386 |
| COTERRA ENERGY INC | 0.018877 |
| VINCI SA | 0.014426 |
| AMDOCS LTD | 0.006265 |
| CREDIT AGRICOLE SA | 0.011571 |
| IBIDEN CO LTD | 0.026327 |
| IVANHOE MINES LTD | 0.074185 |
| TIS INC | 0.011702 |
| SAGE GROUP PLC | 0.044795 |
| NATIONAL GRID PLC | 0.166149 |
| TARGET CORP | 0.009456 |
| UBS GROUP AG | 0.094557 |
| UNICHARM CORP ORD | 0.04329 |
| FEDEX CORP | 0.006819 |
| SEIBU HOLDINGS INC | 0.010648 |
| LPP SA | 0.000097 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004001 |
| SEGA SAMMY HOLDINGS INC | 0.010176 |
| SAP SE | 0.031567 |
| ANZ GROUP HOLDINGS LTD | 0.098961 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.025204 |
| AMOT INVESTMENTS LTD. | 0.088825 |
| AMERICAN INTERNATIONAL GROUP INC | 0.01281 |
| M3 (SO-NET M3) INC ORD | 0.030807 |
| SINGAPORE TECH ENGINEERING | 0.034563 |
| SOLVAY SA | 0.00642 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000762 |
| TAISEI CORP ORD | 0.003797 |
| EBOS GROUP LTD | 0.009316 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.074164 |
| SSE PLC | 0.044589 |
| SINO LAND CO LTD ORD | 0.556662 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007124 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.048302 |
| CORTEVA INC | 0.026213 |
| TELEFONICA SA | 0.164447 |
| INFRATIL LTD | 0.068129 |
| ELISA OYJ CLASS A | 0.008515 |
| PANDORA A/S | 0.006239 |
| SWISSCOM AG | 0.001142 |
| NIPPON BUILDING FUND INC. | 0.001009 |
| MORGAN STANLEY | 0.03857 |
| NIDEC CORP ORD | 0.01216 |
| FLUTTER ENTERTAINMENT PLC | 0.006257 |
| MERIDIAN ENERGY LTD | 0.153587 |
| MOTOROLA SOLUTIONS INC | 0.006597 |
| CHIPOTLE MEXICAN GRILL INC | 0.043979 |
| BANK OF IRELAND GROUP PLC | 0.015176 |
| CHURCH & DWIGHT CO INC | 0.013025 |
| CVS HEALTH CORP | 0.046438 |
| BOSTON SCIENTIFIC CORP | 0.050878 |
| FISERV INC | 0.018247 |
| HAKUHODO DY HOLDINGS INC ORD | 0.040769 |
| PHOENIX HOLDINGS LTD/THE | 0.007036 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.203322 |
| THULE GROUP AB/THE | 0.024502 |
| TOBU RAILWAY CO LTD | 0.031378 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.061411 |
| VERTIV HOLDINGS CO | 0.015012 |
| YAMAHA MOTOR CO LTD ORD | 0.030263 |
| AVALONBAY COMMUNITIES INC | 0.007603 |
| ABB LTD-REG | 0.00374 |
| LOBLAW COMPANIES LTD. | 0.026862 |
| COMPUTERSHARE LTD ORD | 0.026069 |
| METLIFE INC | 0.011624 |
| XYLEM INC | 0.00169 |
| SOJITZ CORP ORD | 0.008976 |
| EVN AG | 0.008127 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012789 |
| DAIKIN INDUSTRIES LTD ORD | 0.0018 |
| US BANCORP | 0.039969 |
| ELEVANCE HEALTH INC | 0.007331 |
| AIR LIQUIDE SA | 0.016243 |
| CENTRAL JAPAN RAILWAY CO | 0.05315 |
| EBAY INC | 0.021895 |
| REA GROUP LTD | 0.003216 |
| ATMOS ENERGY CORP | 0.004902 |
| NOMURA HOLDINGS INC ORD | 0.03515 |
| ROHM CO LTD ORD | 0.017009 |
| ENDESA SA | 0.007159 |
| HEINEKEN NV | 0.01209 |
| DOMINION ENERGY INC | 0.020711 |
| KURITA WATER INDUSTRIES LTD | 0.005761 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.050443 |
| MAINFREIGHT LTD | 0.006515 |
| MERCEDES-BENZ GROUP AG | 0.014882 |
| VERISK ANALYTICS INC | 0.005047 |
| SUMITOMO CHEMICAL CO LTD | 0.091086 |