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 (13 Dec 2024): | 2044.90 |
| Day range: | 2043.63 / 2046.98 |
| Change abs./rel.: | -3.51 / -0.17% |
| Year range: | 1693.31 / 2066.75 |
| Name | Index Shares |
|---|---|
| ESTEE LAUDER COMPANIES INC | 0.011975 |
| SUMITOMO METAL MINING CO LTD ORD | 0.013771 |
| RENESAS ELECTRONICS CORP | 0.07488 |
| PERSOL HOLDINGS CO LTD | 0.126235 |
| NIKON CORP ORD | 0.053642 |
| UMICORE | 0.013443 |
| DATADOG INC | 0.008989 |
| MCDONALDS CORP | 0.021706 |
| BLACKROCK FINANCE INC | 0.004588 |
| CARLSBERG AS CLASS B | 0.005217 |
| DIETEREN GROUP | 0.003035 |
| BANK OF IRELAND GROUP PLC | 0.021971 |
| CALBEE INC ORD | 0.021708 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.012735 |
| WESFARMERS LTD | 0.043646 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004811 |
| ILLUMINA INC | 0.009877 |
| INFINEON TECHNOLOGIES AG | 0.053166 |
| VICINITY CENTRES | 0.531527 |
| TOTO LTD | 0.008137 |
| ZOETIS INC | 0.017057 |
| CDN. UTILITIES LTD A | 0.00887 |
| TC ENERGY CORP | 0.031444 |
| KOEI TECMO HOLDINGS CO LTD | 0.02279 |
| APPLE INC | 0.429974 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.033364 |
| MITSUBISHI HC CAPITAL INC | 0.042115 |
| RENTOKIL INITIAL PLC | 0.094126 |
| VINCI SA | 0.017264 |
| LAM RESEARCH CORP | 0.043626 |
| NXP SEMICONDUCTOR NV | 0.009447 |
| MEIJI HOLDINGS CO LTD | 0.013694 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.094932 |
| EPIROC AB-A | 0.041135 |
| ON SEMICONDUCTOR CORPORATION | 0.018192 |
| AMETEK INC | 0.008357 |
| NVR INC | 0.000142 |
| VOLVO CAR AB-B W/I | 0.066904 |
| T-MOBILE US INC | 0.01515 |
| YAMATO HDG. | 0.027096 |
| VENTURE CORPORATION LIMITED | 0.036191 |
| SCHLUMBERGER NV | 0.049112 |
| TREND MICRO INC | 0.006969 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.038516 |
| BARRATT REDROW PLC | 0.055655 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009174 |
| AVANTOR INC | 0.039736 |
| UNION PACIFIC CORP | 0.020528 |
| KGHM POLSKA MIEDZ SA | 0.010101 |
| TOPPAN HOLDINGS INC | 0.012476 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.016796 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005832 |
| SGH LTD | 0.018103 |
| NATIONAL BANK OF CANADA | 0.010082 |
| NORSK HYDRO ASA | 0.031537 |
| KOITO MANUFACTURING CO LTD ORD | 0.031668 |
| UNITED OVERSEAS BANK LTD | 0.040739 |
| AUTO TRADER GROUP PLC | 0.040888 |
| SUMITOMO MITSUI FINANCIAL GR | 0.119925 |
| FIRSTENERGY | 0.012397 |
| ALFA LAVAL AB | 0.004607 |
| NISSAN CHEMICAL CORP | 0.018208 |
| AMPLIFON SPA | 0.021452 |
| DOMINOS PIZZA INC | 0.001078 |
| ANSYS INC | 0.003024 |
| NATIONAL GRID PLC | 0.173616 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.017059 |
| FORTINET INC | 0.020714 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.036502 |
| DOMINION ENERGY INC | 0.02649 |
| NATURGY ENERGY GROUP SA | 0.008427 |
| KLA CORP | 0.004627 |
| DSM FIRMENICH AG | 0.010621 |
| M3 (SO-NET M3) INC ORD | 0.026836 |
| BOSTON SCIENTIFIC CORP | 0.0512 |
| PRUDENTIAL PLC | 0.092072 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012963 |
| BANK HAPOALIM BM ORD | 0.031323 |
| SIRIUSXM HOLDINGS INC | 0.005613 |
| FISERV INC | 0.018307 |
| BIOMARIN PHARMACEUTICAL INC | 0.012405 |
| WISETECH GLOBAL LTD | 0.007397 |
| OSAKA GAS CO LTD | 0.00934 |
| SYMRISE AG | 0.008137 |
| SHERWIN-WILLIAMS CO | 0.008484 |
| AURIZON HOLDINGS LTD | 0.221452 |
| BANK OF AMERICA CORP | 0.20279 |
| IBERDROLA SA | 0.19927 |
| EMERA INC COM | 0.007443 |
| HIROSE ELECTRIC CO LTD ORD | 0.004899 |
| KINDER MORGAN INC | 0.063243 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.01659 |
| DENSO CORP ORD | 0.069938 |
| MILLICOM INTL CELLULAR-SDR | 0.008141 |
| FORD MOTOR CO | 0.062829 |
| MOWI ASA | 0.042679 |
| JERONIMO MARTINS SGPS SA | 0.009431 |
| HKT TRUST AND HKT LTD | 0.21622 |
| SPARK NEW ZEALAND LTD | 0.104779 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.55159 |
| DTE ENERGY CO | 0.006289 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018584 |
| TEXAS INSTRUMENTS INC | 0.029592 |
| MITSUBISHI ESTATE CO LTD ORD | 0.069952 |
| ARCH CAPITAL GROUP LTD | 0.011023 |
| REA GROUP LTD | 0.002614 |
| INVITATION HOMES INC | 0.033345 |
| AXA SA | 0.049846 |
| ASTELLAS PHARMA INC | 0.110481 |
| DANSKE BANK A/S | 0.019958 |
| ADVANCED MICRO DEVICES | 0.050684 |
| SEKISUI HOUSE LTD ORD | 0.033939 |
| GENERAL ELECTRIC CO | 0.026885 |
| ELIA GROUP SA/NV | 0.006187 |
| HEINEKEN HOLDING NV | 0.00808 |
| ARTHUR J GALLAGHER & CO | 0.006806 |
| IIDA GROUP HOLDINGS CO LTD | 0.01551 |
| XCEL ENERGY INC | 0.014062 |
| BIONTECH SE | 0.009686 |
| EBOS GROUP LTD | 0.019642 |
| KANSAI ELECTRIC POWER CO ORD | 0.012138 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007242 |
| POWER ASSETS HOLDINGS LTD | 0.035998 |
| LINK REIT | 0.223356 |
| UBS GROUP AG | 0.098711 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.021123 |
| ELECTRONIC ARTS INC | 0.008098 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010028 |
| QUEBECOR INC - CL B | 0.009502 |
| KURARAY CO LTD | 0.016959 |
| TBS HOLDINGS INC | 0.007232 |
| CLOROX COMPANY | 0.007354 |
| YAMADA HOLDINGS CO LTD | 0.105528 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.029884 |
| PROCTER & GAMBLE CO | 0.071977 |
| EISAI | 0.022298 |
| DAIFUKU CO LTD | 0.034474 |
| BCE INC | 0.031382 |
| COSTAR GROUP INC | 0.014231 |
| KEYERA CORP | 0.007117 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.698573 |
| RICOH CO LTD | 0.063652 |
| PARKER HANNIFIN CORP | 0.004811 |
| EVERSOURCE ENERGY | 0.013268 |
| TRAVELERS COS INC/THE | 0.006264 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.009509 |
| RECORDATI SPA | 0.01314 |
| TELEFONICA SA | 0.183395 |
| VERTEX PHARMACEUTICALS INC | 0.008871 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.050621 |
| SHIN-ETSU CHEMICAL CO LTD | 0.069295 |
| METSO CORPORATION | 0.052294 |
| CATERPILLAR INC | 0.009478 |
| KOSE CORP ORD | 0.009204 |
| CONSTELLATION SOFTWARE INC | 0.000641 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.188361 |
| AVANZA BANK H | 0.00909 |
| HP INC | 0.029672 |
| HUNTINGTON BANCSHARES INC/OH | 0.051794 |
| FRONTLINE PLC | 0.008424 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.034606 |
| NICHIREI CORP ORD | 0.009242 |
| EQUITY RESIDENTIAL | 0.018815 |
| NITERRA CO LTD | 0.006508 |
| ARCHER-DANIELS-MIDLAND CO | 0.003067 |
| BLUESCOPE STEEL LTD | 0.014707 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.021668 |
| YAMAHA CORP ORD | 0.060233 |
| CREDIT AGRICOLE SA | 0.02973 |
| ESSITY AB CLASS B | 0.032689 |
| ROLLINS INC | 0.011704 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019462 |
| BROWN-FORMAN CORP-CLASS B | 0.020841 |
| FOX CORP CLASS B (NEW) | 0.005983 |
| LULULEMON ATHLETICA INC | 0.005294 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.042278 |
| INTEL CORP | 0.142978 |
| NITTO DENKO CORP | 0.053102 |
| EON SE | 0.050812 |
| STANTEC INC | 0.004082 |
| ARM HOLDINGS ADR | 0.00501 |
| META PLATFORMS INC | 0.065937 |
| INGERSOLL-RAND INC | 0.002089 |
| TOKYO GAS CO LTD | 0.009337 |
| SYENSQO SA | 0.003534 |
| ALPHABET INC C-SHARES | 0.156959 |
| NICE LTD | 0.002688 |
| GENTING SINGAPORE PLC | 0.407564 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003898 |
| MURATA MANUFACTURING LTD ORD | 0.076076 |
| HENDERSON LAND DEVELOPMENT ORD | 0.253525 |
| KBC GROUPE SA | 0.002699 |
| GALAXY ENTERTAINMENT GP. | 0.086483 |
| CHARTER HALL GROUP | 0.087014 |
| DELTA AIR LINES | 0.019521 |
| MID-AMERICA APARTMENT COMM | 0.00729 |
| NESTE CORPORATION | 0.204987 |
| AGL ENERGY LTD | 0.028367 |
| JOHNSON & JOHNSON | 0.075497 |
| OTSUKA CORP ORD | 0.009806 |
| XYLEM INC | 0.001445 |
| INTUITIVE SURGICAL INC | 0.011828 |
| BRAMBLES LTD | 0.096885 |
| BOLLORE SE | 0.084422 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.843996 |
| ROPER TECHNOLOGIES INC | 0.003433 |
| AZRIELI GROUP LTD ORD | 0.00948 |
| QBE INSURANCE GROUP LTD | 0.029943 |
| LOEWS CORP | 0.0047 |
| TE CONNECTIVITY LTD | 0.012597 |
| PLUS500 LTD | 0.006911 |
| MAINFREIGHT LTD | 0.011114 |
| SYNCHRONY FINANCIAL | 0.013685 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005057 |
| CASTELLUM AB | 0.057098 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.010019 |
| SANDS CHINA LTD | 0.140716 |
| STELLANTIS NV | 0.00985 |
| EBARA CORP ORD | 0.012902 |
| XINYI GLASS HOLDINGS CO LTD | 0.183641 |
| REALTY INCOME CORP | 0.036523 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008518 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008506 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.055933 |
| LIFCO AB | 0.025543 |
| MICROSOFT CORP | 0.218602 |
| SMITHS GROUP PLC | 0.031429 |
| ROHM CO LTD ORD | 0.01389 |
| HUNT J B TRANS SVCS INC | 0.00519 |
| SOUTHERN COMPANY THE | 0.032686 |
| T&D HOLDINGS INC ORD | 0.010449 |
| CENTRAL JAPAN RAILWAY CO | 0.05293 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.026157 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.017815 |
| SANDVIK AB | 0.051688 |
| INFRATIL LTD | 0.112422 |
| RINNAI CORP ORD | 0.008716 |
| AIR LIQUIDE SA | 0.018033 |
| SOFTBANK GROUP CORP | 0.030821 |
| MARVELL TECHNOLOGY INC | 0.030148 |
| WIX.COM LTD | 0.002409 |
| TRANSURBAN GROUP | 0.160513 |
| NTT DATA GROUP CO | 0.027163 |
| YAMAHA MOTOR CO LTD ORD | 0.020228 |
| NAVIGATOR COMPANY SA | 0.047253 |
| APOLLO GLOBAL MANAGEMENT INC | 0.013071 |
| DENTSU GROUP INC | 0.011433 |
| JARDINE CYCLE & CARRIAGE LTD | 0.012499 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.017029 |
| CHURCH & DWIGHT CO INC | 0.012278 |
| DCC PLC | 0.002699 |
| RYANAIR HOLDINGS PLC | 0.041796 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.069352 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004041 |
| FERROVIAL SE | 0.027345 |
| RESONAC HOLDINGS CORP | 0.008419 |
| AKAMAI TECHNOLOGIES INC | 0.005985 |
| KELLANOVA | 0.014233 |
| FAST RETAILING CO LTD ORD | 0.007188 |
| HAKUHODO DY HOLDINGS INC ORD | 0.027624 |
| CROWN CASTLE INC | 0.018839 |
| LY CORP | 0.112735 |
| BLACKSTONE INC | 0.022066 |
| AIR WATER INC | 0.014745 |
| CONTACT ENERGY LTD | 0.048577 |
| METLIFE INC | 0.014386 |
| DEERE & CO | 0.00803 |
| NGK INSULATORS LTD ORD | 0.015283 |
| INTERACTIVE BROKERS GROUP INC | 0.004128 |
| HYDRO ONE LTD | 0.021092 |
| VONOVIA SE | 0.038606 |
| TELECOM ITALIA SPA SVGS NCV | 0.706325 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019465 |
| CONVATEC GROUP PLC | 0.215311 |
| PNC FINANCIAL SERVICES GROUP | 0.011825 |
| PANASONIC HOLDINGS CORP | 0.024211 |
| ARGENX SE - ADR | 0.003016 |
| CAIXABANK SA | 0.087682 |
| KOMATSU LTD | 0.024492 |
| HUMANA INC | 0.003912 |
| ONEX CORP | 0.004018 |
| UNITED PARCEL SERVICE-CL B | 0.024908 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.353368 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005306 |
| MITSUI CHEMICALS INC | 0.007303 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.021517 |
| INTACT FINANCIAL CORP. | 0.004985 |
| FRESENIUS SE & CO KGAA | 0.020436 |
| KRAFT HEINZ CO/THE | 0.031973 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.162783 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010167 |
| WEC ENERGY GROUP INC | 0.00252 |
| MEDTRONIC PLC | 0.04514 |
| SCREEN HOLDINGS CO LTD | 0.006801 |
| NIPPON EXPRESS HOLDINGS CO | 0.004399 |
| NORDEA BANK ABP | 0.102346 |
| NOKIA OYJ | 0.049971 |
| DAI NIPPON PRINTING CO LTD ORD | 0.025134 |
| ABBOTT LABORATORIES | 0.056905 |
| SOUTHWEST AIRLINES CO | 0.018401 |
| SOFINA SA | 0.001116 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.006899 |
| SEMPRA ENERGY | 0.018486 |
| CINCINNATI FINANCIAL CORP | 0.004647 |
| PERNOD RICARD SA | 0.009712 |
| CBOE GLOBAL MARKETS INC | 0.003835 |
| DSV AS | 0.006962 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.669444 |
| HOLOGIC INC | 0.014 |
| HALLIBURTON CO | 0.038003 |
| INDUSTRIVARDEN AB CLASS A | 0.005988 |
| KONE OYJ CLASS B | 0.014603 |
| LENNAR CORP - B SHS | 0.002694 |
| ROCHE HOLDING AG | 0.023036 |
| PRYSMIAN SPA | 0.002933 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.00536 |
| MACQUARIE GROUP LTD ORD | 0.011824 |
| HUBSPOT INC | 0.001749 |
| BEIERSDORF AG | 0.00638 |
| KKR & CO INC | 0.021324 |
| QANTAS AIRWAYS LTD ORD | 0.047587 |
| HOME DEPOT INC | 0.029541 |
| S&P GLOBAL INC | 0.009651 |
| ITOCHU CORP ORD | 0.045516 |
| WIENERBERGER AG | 0.005764 |
| JAPAN POST INSURANCE CO LTD | 0.009866 |
| RIGHTMOVE PLC | 0.107788 |
| WW GRAINGER INC | 0.001408 |
| CELANESE CORP | 0.004813 |
| AJINOMOTO CO INC | 0.021414 |
| PEARSON PLC | 0.029349 |
| SKYWORKS SOLUTIONS INC | 0.008882 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012853 |
| SMC CORP ORD | 0.00254 |
| HENKEL AG & CO KGAA PREF | 0.003233 |
| FASTIGHETS BALDER AB CLASS B | 0.094282 |
| KEURIG DR PEPPER INC | 0.046093 |
| OPEN TEXT CORP | 0.01206 |
| NISSAN MOTOR CO LTD ORD | 0.057813 |
| ASAHI KASEI CORP | 0.030304 |
| SOLVAY SA | 0.005681 |
| NORFOLK SOUTHERN CORP | 0.009156 |
| MONCLER SPA | 0.015858 |
| UNICREDIT SPA | 0.048271 |
| HONG KONG & CHINA GAS LTD ORD | 0.250637 |
| SAGAX AB-B | 0.027075 |
| YAKULT HONSHA CO LTD ORD | 0.038545 |
| PRUDENTIAL FINANCIAL INC | 0.009208 |
| WOODSIDE ENERGY GROUP LTD | 0.210436 |
| ADVANTEST CORP ORD | 0.034207 |
| INPOST SA | 0.011975 |
| PRADA SPA | 0.084158 |
| MTR CORPORATION LTD | 0.218779 |
| CAPITAL ONE FINL. | 0.009561 |
| TENARIS SA | 0.03711 |
| SUN HUNG KAI PROPERTIES | 0.107456 |
| ORANGE SA | 0.064773 |
| AKER ASA CLASS A | 0.00341 |
| SAAB AB CLASS B | 0.030444 |
| OBAYASHI CORP ORD | 0.04973 |
| TOKYO CENTURY CORP | 0.021361 |
| HERMES INTERNATIONAL SCA | 0.001227 |
| IA FINANCIAL CORP INC | 0.003126 |
| MEDIOBANCA SPA | 0.020243 |
| NOVARTIS AG | 0.06218 |
| TRELLEBORG AB CLASS B | 0.01682 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007669 |
| ARISTA NETWORKS INC | 0.034485 |
| CGI INC - CLASS A | 0.006763 |
| LAS VEGAS SANDS CORP | 0.014326 |
| EBAY INC | 0.025376 |
| MARUBENI CORP ORD | 0.010501 |
| 3M COMPANY | 0.020939 |
| MAGNA INTERNATIONAL INC | 0.00452 |
| INTL FLAVORS & FRAGRANCES | 0.01116 |
| CHIPOTLE MEXICAN GRILL INC | 0.0425 |
| NIDEC CORP ORD | 0.009167 |
| PALANTIR TECHNOLOGIES INC | 0.063959 |
| DHL GROUP | 0.034261 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.043448 |
| SHISEIDO CO LTD | 0.029959 |
| SHARP CORP | 0.033961 |
| SUMITOMO | 0.051697 |
| CORTEVA INC | 0.028937 |
| H&M HENNES & MAURITZ AB CLASS B | 0.04388 |
| FUTU HOLDINGS LTD-ADR | 0.004178 |
| TRANE TECHNOLOGIES PLC | 0.000578 |
| EDWARDS LIFESCIENCES CORP | 0.023929 |
| CHINA MENGNIU DAIRY CO LTD | 0.111677 |
| TRADE DESK INC/THE -CLASS A | 0.014653 |
| FOX CORP CLASS A (NEW) | 0.007247 |
| PRO MEDICUS LTD | 0.003165 |
| GOODMAN GROUP ORD UNIT | 0.079607 |
| MCCORMICK & CO-NON VTG SHRS | 0.014501 |
| ELEVANCE HEALTH INC | 0.006979 |
| ROYAL AHOLD DELHAIZE NV | 0.016105 |
| ACKERMANS & VAN HAAREN NV | 0.003676 |
| MANULIFE FINANCIAL CORP | 0.058066 |
| BANCA MEDIOLANUM SPA | 0.017011 |
| ALTAGAS LTD | 0.00872 |
| RELX PLC | 0.058919 |
| MIRVAC GROUP | 0.564321 |
| NEXI SPA | 0.038832 |
| CENTRICA PLC | 0.109926 |
| EQUINOR ASA | 0.12928 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.030359 |
| GILDAN ACTIVEWEAR INC | 0.010612 |
| SHIONOGI & CO LTD ORD | 0.069855 |
| HCA HEALTHCARE INC | 0.00587 |
| CLOUDFLARE INC - CLASS A | 0.010672 |
| SPOTIFY TECHNOLOGY SA | 0.004747 |
| SOCIETE GENERALE SA CLASS A | 0.02419 |
| TOBU RAILWAY CO LTD | 0.035464 |
| FIRST QUANTUM MINERALS LTD | 0.04386 |
| 3I GROUP PLC ORD | 0.032525 |
| SUMCO CORP | 0.038023 |
| CARDINAL HEALTH INC | 0.004058 |
| SECURITAS AB CLASS B | 0.019788 |
| ADYEN NV | 0.001002 |
| SEAGATE TECHNOLOGY PLC | 0.009092 |
| MARKEL GROUP INC | 0.000366 |
| BASF SE | 0.016799 |
| WELLTOWER INC | 0.023381 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.005509 |
| M&G PLC | 0.072471 |
| CENTERPOINT ENERGY INC | 0.018927 |
| TERNA SPA | 0.105461 |
| WORKDAY INC | 0.006871 |
| DUPONT DE NEMOURS INC | 0.015869 |
| JPMORGAN CHASE & CO | 0.085967 |
| BUDWEISER BREWING CO APAC LTD | 0.382927 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009599 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003447 |
| WEYERHAEUSER CO | 0.038173 |
| AGEAS SA NV | 0.004175 |
| APTIV PLC | 0.012814 |
| ENTAIN PLC | 0.029536 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.252461 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.063171 |
| PFIZER INC | 0.188697 |
| METRO INC -A | 0.014811 |
| FANUC CORP | 0.022385 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000736 |
| BANCO SANTANDER SA | 0.480628 |
| CK HUTCHISON HOLDINGS LTD | 0.142372 |
| DRAFTKINGS INC | 0.017497 |
| RED ELECTRICA CORP SA | 0.042169 |
| FASTENAL CO | 0.025898 |
| TERUMO CORP | 0.074472 |
| ADDTECH AB | 0.028362 |
| DOORDASH INC | 0.014942 |
| VERBUND AG | 0.006717 |
| NATIONAL AUSTRALIA BANK LTD | 0.096625 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011329 |
| KERING SA | 0.003731 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.043146 |
| SAGE GROUP PLC | 0.04077 |
| CORPAY INC | 0.002571 |
| MASCO CORP | 0.008569 |
| MICROCHIP TECHNOLOGY INC | 0.020913 |
| KROGER CO | 0.022355 |
| TAISEI CORP ORD | 0.009891 |
| JAPAN POST BANK CO LTD | 0.020776 |
| AVANGRID INC | 0.009523 |
| ASSOCIATED BRITISH FOODS PLC | 0.018989 |
| BANCO COMERCIAL PORTUGUES SA | 0.482683 |
| COCHLEAR LTD | 0.004503 |
| REGENERON PHARMACEUTICALS | 0.003661 |
| SWISSCOM AG | 0.001016 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000563 |
| SEMBCORP INDUSTRIES LTD | 0.055141 |
| PACCAR INC | 0.009112 |
| DARDEN RESTAURANTS INC | 0.003924 |
| NEXT PLC | 0.007869 |
| CHARTER COMMUNICATIONS INC | 0.003012 |
| TOURMALINE OIL CORP | 0.035386 |
| SOUTHERN COPPER CORP | 0.006756 |
| ORIGIN ENERGY LTD | 0.027435 |
| WESTPAC BANKING CORPORATION | 0.104864 |
| HEALTHPEAK PROPERTIES INC | 0.048687 |
| MODERNA INC | 0.013894 |
| REPUBLIC SERVICES INC | 0.008288 |
| KONINKLIJKE PHILIPS NV | 0.040452 |
| SALESFORCE INC | 0.028644 |
| INCYTE CORP | 0.014369 |
| OKTA INC | 0.006395 |
| AMADA CO LTD | 0.026943 |
| LONZA GROUP AG | 0.003044 |
| AIA GROUP LTD | 0.339405 |
| ANA HOLDINGS INC | 0.023812 |
| SINO LAND CO LTD ORD | 0.599466 |
| INFORMA PLC | 0.052381 |
| MONDELEZ INTERNATIONAL INC | 0.046188 |
| HANG LUNG PROPERTIES LTD ORD | 0.714577 |
| JD SPORTS FASHION PLC | 0.243995 |
| WAREHOUSES DE PAUW SCA | 0.02611 |
| LM ERICSSON TELEFON AB CLASS B | 0.063234 |
| TAIYO YUDEN CO LTD ORD | 0.017237 |
| GREAT WEST LIFECO | 0.008236 |
| GARTNER INC | 0.002577 |
| ARES MANAGEMENT CORP | 0.006494 |
| AUTOZONE INC | 0.000702 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009979 |
| MERCK & CO. INC. | 0.080133 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.658873 |
| MICRON TECHNOLOGY INC | 0.03658 |
| SUBARU CORP | 0.00924 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.032149 |
| EQUIFAX INC | 0.004164 |
| EDISON INTERNATIONAL | 0.017618 |
| ABBVIE INC | 0.056016 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003377 |
| KYOWA KIRIN CO LTD | 0.033825 |
| PALO ALTO NETWORKS INC | 0.009964 |
| MINEBEA MITSUMI INC | 0.021135 |
| AEROPORTS DE PARIS SA | 0.00157 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.023367 |
| ROBLOX CORP | 0.018463 |
| MONOTARO CO LTD | 0.056193 |
| EAST JAPAN RAILWAY CO | 0.063573 |
| GOLDMAN SACHS GROUP INC | 0.009868 |
| OMV AG | 0.040897 |
| EXPEDIA GROUP INC | 0.004635 |
| YOKOGAWA ELECTRIC CORP ORD | 0.026356 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.493241 |
| FEDEX CORP | 0.007776 |
| DANAHER CORP | 0.021954 |
| TREASURY WINE ESTATES LIMITED | 0.081575 |
| MAKITA CORP ORD | 0.01059 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023128 |
| PUBLIC STORAGE | 0.006737 |
| DEUTSCHE BOERSE AG | 0.00613 |
| ESSILORLUXOTTICA | 0.010862 |
| NIPPON BUILDING FUND INC. | 0.001069 |
| GIVAUDAN SA | 0.00039 |
| XERO LTD | 0.005403 |
| NIPPON STEEL CORP | 0.026374 |
| ROCKET COS INC | 0.014648 |
| MITSUBISHI GAS CHEMICAL CO | 0.010231 |
| HASEKO CORP ORD | 0.018091 |
| D R HORTON INC | 0.010678 |
| ADMIRAL GROUP PLC | 0.010483 |
| CONSTELLATION ENERGY CORPORATION | 0.00489 |
| SANOFI SA | 0.038676 |
| EDP ENERGIAS DE PORTUGAL SA | 0.169 |
| GARMIN LTD | 0.0078 |
| SKF AB CLASS B | 0.010062 |
| UNITED UTILITIES PLC | 0.062134 |
| PACK.CORP.OF AM. | 0.004694 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.046098 |
| CAPITALAND ASCENDAS REIT | 0.409053 |
| J SAINSBURY PLC | 0.058883 |
| TDK CORP ORD | 0.038555 |
| NIPPON PROLOGIS REIT INC | 0.000447 |
| WATERS CORP | 0.00358 |
| FOSUN INTERNATIONAL LTD | 0.36816 |
| IDEXX LABORATORIES INC | 0.003638 |
| BANK OF NEW YORK MELLON CORP | 0.024606 |
| SAPUTO INC | 0.008609 |
| NIKE INC | 0.043483 |
| ZIMMER BIOMET HOLDINGS INC | 0.011481 |
| FORTESCUE METALS GROUP LTD | 0.013533 |
| EDP RENOVAVEIS SA | 0.045982 |
| LOTTERY CORPORATION LTD | 0.099902 |
| TRACTOR SUPPLY COMPANY | 0.002931 |
| DBS GROUP HOLDINGS LTD | 0.061371 |
| GEN DIGITAL INC | 0.022645 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00045 |
| IGM FINANCIAL INC. | 0.00821 |
| WASTE MANAGEMENT INC | 0.014283 |
| SHIMADZU CORP ORD | 0.023755 |
| L OREAL SA | 0.00797 |
| CAMPBELL SOUP CO | 0.013006 |
| TPG TELECOM LTD | 0.06297 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.271087 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.189288 |
| APA GROUP | 0.060794 |
| DIAGEO PLC | 0.083519 |
| TAKEDA PHARMACEUTICAL | 0.06616 |
| SSAB AB | 0.035823 |
| GLOBAL PAYMENTS INC | 0.009212 |
| SWATCH GROUP AG | 0.010381 |
| TOHO CO LTD ORD | 0.007073 |
| SWISS LIFE HOLDING AG | 0.000749 |
| ATMOS ENERGY CORP | 0.003365 |
| NUCOR CORP | 0.003705 |
| LATOUR INVESTMENT AB ORD B | 0.008937 |
| DEXCOM INC | 0.016938 |
| VOESTALPINE AG | 0.007144 |
| DAIICHI SANKYO CO LTD ORD | 0.072682 |
| STMICROELECTRONICS NV | 0.03231 |
| NISSHIN SEIFUN GROUP INC | 0.017591 |
| SCHIBSTED ASA CLASS A | 0.006432 |
| NORTHLAND POWER INC | 0.035108 |
| BOUYGUES SA | 0.010912 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.020241 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.055545 |
| SCHINDLER HOLDING AG ORD | 0.002024 |
| ZSCALER INC | 0.003539 |
| ILLINOIS TOOL WORKS | 0.010807 |
| ADOBE INC | 0.013477 |
| ATLASSIAN CORPORATION PLC | 0.005621 |
| SBA COMMUNICATIONS CORP-CL A | 0.006208 |
| WASTE CONNECTIONS INC | 0.010437 |
| TOEI ANIMATION CO LTD | 0.013048 |
| ASICS CORP | 0.051557 |
| BRISTOL-MYERS SQUIBB CO | 0.074787 |
| UBER TECHNOLOGIES INC | 0.066962 |
| STANDARD CHARTERED PLC | 0.048632 |
| GEBERIT AG | 0.001902 |
| TOYOTA TSUSHO CORP ORD | 0.04024 |
| ASM INTERNATIONAL NV | 0.002079 |
| BAYER AG | 0.046569 |
| TIS INC | 0.011799 |
| MAZDA MOTOR CORP ORD | 0.021002 |
| COINBASE GLOBAL INC -CLASS A | 0.006552 |
| ROGERS COMMUNICATIONS INC-B | 0.014827 |
| ATLAS COPCO AB | 0.012415 |
| MARRIOTT INTERNATIONAL -CL A | 0.007298 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.012213 |
| ALIGN TECHNOLOGY INC | 0.004179 |
| AIR CANADA | 0.015492 |
| BAXTER INTL. | 0.028219 |
| SYNOPSYS INC | 0.004788 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006578 |
| CONTINENTAL AG | 0.003075 |
| AMERICAN EXPRESS CO | 0.017752 |
| KUBOTA CORP | 0.014576 |
| ALLSTATE CORP | 0.006044 |
| COTERRA ENERGY INC | 0.07511 |
| UPM-KYMMENE OYJ | 0.02496 |
| TARGET CORP | 0.014057 |
| PROSUS NV | 0.044651 |
| SMITH & NEPHEW PLC | 0.061845 |
| SWIRE PACIFIC LTD ORD A | 0.056223 |
| NIBE INDUSTRIER AB | 0.047984 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.021868 |
| ORIENTAL LAND CO LTD ORD | 0.03798 |
| GFL ENVIRONMENTAL INC | 0.015741 |
| UNITED AIRLINES HOLDINGS INC | 0.010154 |
| BAYCURRENT CONSULTING INC | 0.010092 |
| HIKMA PHARMACEUTICALS PLC | 0.025399 |
| BOLIDEN AB | 0.005871 |
| TELIA CO AB | 0.113361 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.057111 |
| DIGITAL REALTY TRUST INC | 0.013215 |
| WEST JAPAN RAILWAY CO | 0.040129 |
| RAKUTEN GROUP INC | 0.120817 |
| CENTENE CORP | 0.017853 |
| SWATCH GROUP AG | 0.002598 |
| FRESNILLO PLC | 0.041028 |
| SCHINDLER HOLDING AG | 0.00264 |
| AMERICAN TOWER CORP | 0.016766 |
| SNAP-ON INC | 0.002953 |
| AMGEN INC | 0.017682 |
| LIXIL GROUP CORP | 0.018101 |
| ROCHE HOLDING AG ORD BRR | 0.002737 |
| SCHIBSTED ASA - B SHARES | 0.006749 |
| HONDA MOTOR | 0.056259 |
| SEKISUI CHEMICAL CO LTD ORD | 0.022132 |
| VOLVO AB ORD A | 0.007667 |
| AERCAP HOLDINGS NV | 0.00299 |
| AEON CO LTD ORD | 0.045615 |
| PEPSICO INC | 0.043724 |
| SEIKO EPSON CORP ORD | 0.028798 |
| CCL INDUSTRIES INC | 0.004453 |
| AAK AB | 0.006567 |
| ORICA LTD ORD | 0.016545 |
| BT GROUP PLC | 0.234955 |
| UNITEDHEALTH GROUP INC | 0.027514 |
| DISCO CORP ORD | 0.00404 |
| LEGRAND SA | 0.012775 |
| CD PROJEKT RED | 0.00525 |
| SANTOS LTD | 0.70981 |
| FORTIS INC | 0.004947 |
| KONAMI GROUP CORP | 0.004426 |
| SHIMIZU CORP ORD | 0.034409 |
| GPT GROUP | 0.257884 |
| TOYOTA INDUSTRIES CORP ORD | 0.003229 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014102 |
| TELE2 AB | 0.030903 |
| LYONDELLBASELL INDU-CL A | 0.002122 |
| PIRELLI & C SPA | 0.032239 |
| JAPAN AIRLINES CO LTD | 0.019575 |
| IRON MTN INC | 0.014563 |
| ANZ GROUP HOLDINGS LTD | 0.093462 |
| GJENSIDIGE FORSIKRING ASA | 0.012276 |
| ZEBRA TECHNOLOGIES CORP | 0.003143 |
| HERSHEY CO/THE | 0.00703 |
| ANALOG DEVICES INC | 0.017455 |
| ALGONQUIN POWER & UTILITIES | 0.058304 |
| NORDIC SEMICONDUCTOR ASA | 0.038773 |
| AUTOMATIC DATA PROCESSING | 0.012962 |
| SIEMENS ENERGY AG | 0.006692 |
| ACCENTURE PLC-CL A | 0.020549 |
| TECK RESOURCES LIMITED CLASS B | 0.070882 |
| RWE AG | 0.022732 |
| DNB BANK ASA | 0.027951 |
| CISCO SYSTEMS INC | 0.131669 |
| WISE PLC - A | 0.035715 |
| CAPCOM CO LTD | 0.016948 |
| NASDAQ INC | 0.013555 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.253083 |
| WH GROUP LTD | 0.312787 |
| IBIDEN CO LTD | 0.015298 |
| LUNDIN MINING CORP | 0.044814 |
| ASAHI INTECC CO LTD | 0.042947 |
| EXELON CORP | 0.023729 |
| GETINGE AB CLASS B | 0.033797 |
| WORLEY LTD | 0.020206 |
| WOOLWORTHS GROUP LTD | 0.040414 |
| VICI PROPERTIES INC | 0.051816 |
| WOLTERS KLUWER NV | 0.008005 |
| AGILENT TECHNOLOGIES INC | 0.009872 |
| DISCOVER FINANCIAL SERVICES | 0.008186 |
| ORION OYJ CLASS B | 0.015788 |
| MERIDIAN ENERGY LTD | 0.159143 |
| PPL CORP | 0.007118 |
| SPIRAX GROUP PLC | 0.006399 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005398 |
| ABB LTD-REG | 0.041572 |
| BOOKING HOLDINGS INC | 0.001047 |
| KIKKOMAN CORP ORD | 0.060237 |
| AIR PRODUCTS & CHEMICALS INC | 0.007598 |
| EVOLUTION AB | 0.006682 |
| SCHRODERS PLC ORD | 0.045047 |
| COCA-COLA BOTTLERS JAPAN INC | 0.016928 |
| SUNCORP GROUP LTD | 0.038986 |
| US BANCORP | 0.043096 |
| SHOPIFY INC | 0.036673 |
| AON PLC | 0.006136 |
| WARNER MUSIC GROUP CORP | 0.006865 |
| KANSAI PAINT CO LTD | 0.012534 |
| ASSICURAZIONI GENERALI SPA | 0.027685 |
| ALLIANZ SE | 0.011375 |
| DOVER CORP | 0.004694 |
| SIEMENS AG | 0.015273 |
| TORONTO-DOMINION BANK | 0.052719 |
| METTLER-TOLEDO INTL | 0.001055 |
| BANK POLSKA KASA OPIEKI SA | 0.004629 |
| BNP PARIBAS SA | 0.030305 |
| CME GROUP INC | 0.011435 |
| BLOCK INC | 0.018765 |
| GENMAB A/S | 0.004154 |
| SEIBU HOLDINGS INC | 0.014218 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.107994 |
| CHIBA BANK LTD ORD | 0.023004 |
| FIFTH THIRD BANCORP | 0.01866 |
| HEIDELBERG MATERIALS AG | 0.004047 |
| REPSOL SA | 0.071598 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.036421 |
| RECRUIT HOLDINGS CO LTD | 0.047814 |
| BECTON DICKINSON AND CO | 0.011026 |
| FINECOBANK BANCA FINECO SPA | 0.018838 |
| OTSUKA HOLDINGS CO LTD ORD | 0.025622 |
| COMPUTERSHARE LTD ORD | 0.023925 |
| ING GROEP NV | 0.098342 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01369 |
| CANON INC | 0.041856 |
| BAYERISCHE MOTOREN WERKE AG | 0.010289 |
| CONCORDIA FINANCIAL GROUP LTD | 0.03376 |
| MOODYS CORP | 0.005079 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.012926 |
| SYSCO CORP | 0.020741 |
| OBIC CO LTD ORD | 0.015351 |
| SHIZUOKA FINANCIAL GROUP INC | 0.021254 |
| TOYOTA MOTOR CORP | 0.329013 |
| VEEVA SYSTEMS INC | 0.005207 |
| HARGREAVES LANSDOWN PLC ORD | 0.014249 |
| DAIMLER TRUCK HOLDING AG | 0.004985 |
| WESTERN DIGITAL CORP | 0.009181 |
| STERIS PLC | 0.005403 |
| CARNIVAL CORP | 0.047817 |
| FIDELITY NATIONAL FINANCIAL INC | 0.005861 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.029807 |
| ICL GROUP LTD | 0.04507 |
| PPG INDUSTRIES INC | 0.009348 |
| THOMSON REUTERS CORP | 0.005137 |
| OTIS WORLDWIDE CORP | 0.016218 |
| ALPHABET INC-CL A | 0.175627 |
| ANTOFAGASTA PLC | 0.025308 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005025 |
| CARSALES COM LTD ORD | 0.016403 |
| NINTENDO CO LTD | 0.044315 |
| GMO PAYMENT GATEWAY INC | 0.004063 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004759 |
| CELLNEX TELECOM SA | 0.021316 |
| ATLAS COPCO AB CLASS A | 0.011219 |
| PROLOGIS INC | 0.032372 |
| MOTOROLA SOLUTIONS INC | 0.006456 |
| MBANK SA | 0.001228 |
| ANDRITZ AG | 0.003233 |
| ORSTED A/S | 0.011707 |
| HULIC CO LTD | 0.07801 |
| COLES GROUP LTD | 0.037714 |
| PINTEREST INC | 0.021009 |
| CRODA INTERNATIONAL PLC | 0.013962 |
| KIMBERLY-CLARK CORP | 0.012827 |
| STANLEY ELECTRIC CO LTD | 0.016637 |
| ELI LILLY & CO | 0.025955 |
| CUMMINS INC | 0.000719 |
| POWER CORP OF CANADA | 0.010595 |
| AVALONBAY COMMUNITIES INC | 0.00708 |
| CONSOLIDATED EDISON INC | 0.011878 |
| FREEPORT-MCMORAN INC | 0.051849 |
| SGS SA | 0.006048 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012349 |
| CK ASSET HOLDINGS LTD | 0.18079 |
| AIB GROUP PLC | 0.064297 |
| HANNOVER RUCK SE | 0.000899 |
| BRIDGESTONE CORP ORD | 0.005102 |
| WSP GLOBAL INC | 0.004595 |
| COLOPLAST AS CLASS B | 0.008192 |
| KEYENCE CORP ORD | 0.006708 |
| MITSUI & CO LTD | 0.0366 |
| TOKIO MARINE HOLDINGS INC | 0.053817 |
| ALCON INC | 0.02067 |
| DAI-ICHI LIFE HOLDINGS INC | 0.015982 |
| AMERIPRISE FINL | 0.002768 |
| MINERAL RESOURCES LTD ORD | 0.01502 |
| LENNAR CORP | 0.009535 |
| SOUTH BOW CORP | 0.006289 |
| HEINEKEN NV | 0.013107 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.029429 |
| MTU AERO ENGINES AG | 0.002079 |
| ESSEX PROPERTY TRUST INC | 0.003997 |
| INTESA SANPAOLO SPA | 0.465557 |
| DASSAULT SYSTEMES SA | 0.02435 |
| STORA ENSO OYJ CLASS R | 0.035676 |
| CINTAS CORP | 0.011081 |
| EQUINIX INC | 0.003527 |
| TOKYO ELECTRON LTD ORD | 0.01566 |
| HSBC HOLDINGS PLC | 0.567346 |
| FAIR ISAAC CORP | 0.000826 |
| AMEREN CORP | 0.00332 |
| DANONE SA | 0.023675 |
| UNIVERSAL MUSIC GROUP NV | 0.026606 |
| SEEK LTD ORD | 0.020708 |
| CMS ENERGY CORP | 0.003788 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.005256 |
| TALANX AG | 0.002542 |
| ROYAL BANK OF CANADA | 0.042982 |
| HUHTAMAKI OYJ | 0.005952 |
| CLP HOLDINGS LTD | 0.058977 |
| SYSMEX CORP ORD | 0.050247 |
| TELECOM ITALIA SPA | 0.767046 |
| STRYKER CORP | 0.01107 |
| EOG RESOURCES INC | 0.038326 |
| TRYG AS | 0.011321 |
| FERGUSON PLC | 0.008453 |
| WEIR GROUP PLC | 0.007843 |
| NISSIN FOODS HOLDINGS CO LTD | 0.0158 |
| DOW INC | 0.005311 |
| SARTORIUS STEDIM BIOTECH SA | 0.004102 |
| GLOBALFOUNDRIES INC | 0.007925 |
| ASHTEAD GROUP PLC | 0.013037 |
| SALMAR ASA | 0.011311 |
| NESTLE SA | 0.08316 |
| NATWEST GROUP PLC | 0.218843 |
| WHARF HOLDINGS LTD ORD | 0.192942 |
| THE CIGNA GROUP | 0.008047 |
| CENCORA INC | 0.006106 |
| OLYMPUS | 0.06884 |
| GSK PLC | 0.150703 |
| CVS HEALTH CORP | 0.046648 |
| DAIKIN INDUSTRIES LTD ORD | 0.001383 |
| ASML HOLDING NV | 0.012287 |
| SNAP INC | 0.039757 |
| CONAGRA BRANDS INC | 0.019166 |
| MITSUBISHI MOTORS CORP ORD | 0.064563 |
| RESMED INC | 0.007243 |
| KEYCORP | 0.024095 |
| SIEMENS HEALTHINEERS AG | 0.01687 |
| KAJIMA CORP ORD | 0.020465 |
| NOMURA HOLDINGS INC ORD | 0.03279 |
| EXOR NV | 0.001859 |
| RAYMOND JAMES FINL. | 0.006427 |
| MORGAN STANLEY | 0.039087 |
| PHOENIX GROUP HOLDINGS | 0.028307 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.016962 |
| COSTCO WHOLESALE CORP | 0.013308 |
| EXPERIAN PLC | 0.030688 |
| SWEDBANK AB CLASS A | 0.034877 |
| NOVONESIS AS CLASS B | 0.019689 |
| WR BERKLEY CORP | 0.008227 |
| TESCO PLC | 0.050693 |
| NOVO NORDISK A/S | 0.098026 |
| TELENOR ASA | 0.023033 |
| UNICHARM CORP ORD | 0.028148 |
| MEBUKI FINANCIAL GROUP INC | 0.052066 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.06492 |
| ANHEUSER BUSCH INBEV SA NV | 0.036442 |
| KINGSPAN GROUP PLC | 0.007866 |
| INDUSTRIVAERDEN AB ORD C | 0.006567 |
| COOPER COMPANIES INC | 0.011966 |
| WPP PLC | 0.03124 |
| SOMPO HOLDINGS INC | 0.01445 |
| INTERTEK GROUP PLC | 0.006197 |
| ATLAS ARTERIA LTD | 0.131511 |
| ALLIANT ENERGY CORP | 0.003789 |
| WILMAR INTERNATIONAL LTD | 0.085185 |
| AFLAC INC | 0.015506 |
| CHOICE PROPERTIES REI | 0.068091 |
| INTUIT COM | 0.008363 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.040404 |
| LEGAL & GENERAL GROUP PLC ORD | 0.066193 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001237 |
| CA IMMOBILIEN ANLAGEN AG | 0.018207 |
| LIVE NATION ENTERTAINMENT IN | 0.0051 |
| FERRARI NV | 0.00524 |
| MELROSE INDUSTRIES PLC | 0.026726 |
| SONY GROUP CORP | 0.20795 |
| ICON PLC | 0.002508 |
| MASTERCARD INC-CLASS A | 0.024948 |
| MONGODB INC | 0.002705 |
| AUTODESK INC | 0.007043 |
| ONEOK INC | 0.017558 |
| MISUMI GROUP INC ORD | 0.025547 |
| APPLIED MATERIALS INC | 0.026371 |
| AXFOOD AB | 0.021112 |
| CAPITALAND INVESTMENT LTD | 0.36077 |
| SWIRE PROPERTIES LTD | 0.381771 |
| M & T BANK CORP | 0.004499 |
| STOCKLAND | 0.266093 |
| VERISK ANALYTICS INC | 0.004822 |
| AISIN CORP | 0.017599 |
| CSX CORP | 0.07464 |
| TEVA PHARMACEUTICAL IND LTD | 0.062409 |
| LPP SA | 0.000123 |
| BAWAG GROUP AG | 0.003259 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.117878 |
| SBI HOLDINGS INC ORD | 0.011953 |
| STRAUMANN HOLDING AG | 0.007542 |
| JAPAN EXCHANGE GROUP INC | 0.044274 |
| QUALCOMM INC | 0.035844 |
| HITACHI LTD | 0.075384 |
| ROYALTY PHARMA PLC- CL A | 0.033829 |
| GILEAD SCIENCES INC | 0.045655 |
| IMMOFINANZ AG | 0.020956 |
| MITSUBISHI ELECTRIC CORP | 0.011332 |
| HK ELECTRIC INVESTMENTS LTD | 0.305339 |
| UOL GROUP LTD ORD | 0.155374 |
| SUPER MICRO COMPUTER INC | 0.020812 |
| THERMO FISHER SCIENTIFIC INC | 0.012517 |
| SOFTBANK CORP | 0.907261 |
| WALT DISNEY CO/THE | 0.055565 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003062 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015803 |
| QUEST DIAGNOSTICS INC | 0.0035 |
| O REILLY AUTOMOTIVE INC | 0.002296 |
| UNILEVER PLC | 0.079413 |
| CITIZENS FINANCIAL GROUP INC | 0.009819 |
| HENKEL AG & CO KGAA BEARER SH | 0.002509 |
| COCA-COLA CO/THE | 0.123126 |
| SINGAPORE TECH ENGINEERING | 0.060404 |
| ORACLE CORP | 0.047425 |
| CITY DEVELOPMENTS LTD ORD | 0.160998 |
| TERADYNE INC | 0.007369 |
| HOLMEN AB | 0.015883 |
| EMERSON ELECTRIC CO | 0.001767 |
| NEXTDC LTD | 0.016196 |
| AMADEUS IT GROUP SA CLASS A | 0.015503 |
| ROCKWELL AUTOMATION INC | 0.005298 |
| ENPHASE ENERGY INC | 0.009173 |
| BRP INC | 0.003551 |
| THULE GROUP AB/THE | 0.022765 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008706 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.016421 |
| AZBIL (YAMATAKE) CORP ORD | 0.072826 |
| FORTUM OYJ | 0.013166 |
| SG HOLDINGS CO LTD | 0.066359 |
| LEROY SEAFOOD GROUP ASA | 0.097067 |
| CYBERAGENT INC | 0.037836 |
| TRANSUNION | 0.007368 |
| KINGFISHER PLC | 0.058479 |
| ESR GROUP LIMITED | 0.164869 |
| BANK LEUMI LE-ISRAEL ORD | 0.043286 |
| NEXTERA ENERGY INC | 0.066325 |
| WILLIAMS COS INC | 0.041904 |
| BANK OF NOVA SCOTIA | 0.03643 |
| NVIDIA CORP | 0.708685 |
| CORNING INC | 0.031589 |
| EXPEDITORS INTL WASH INC | 0.006775 |
| SPAREBANK 1 SR NORGE ASA | 0.016339 |
| UNITED RENTALS INC | 0.001934 |
| CITIGROUP INC | 0.056726 |
| BROADCOM INC | 0.13863 |
| AMERICAN INTERNATIONAL GROUP INC | 0.01807 |
| MERCEDES-BENZ GROUP AG | 0.024334 |
| CHUBB LTD | 0.012089 |
| CONSTELLATION BRANDS INC CL A | 0.006519 |
| SINGAPORE AIRLINES LTD ORD | 0.053132 |
| BALL CORP | 0.013536 |
| MONDI PLC | 0.022335 |
| VOLVO AB CLASS B | 0.007799 |
| HANG SENG BANK LTD ORD | 0.0156 |
| TELEKOM AUSTRIA AG | 0.020755 |
| YUM! BRANDS | 0.006288 |
| SCHWAB (CHARLES) CORP | 0.046316 |
| BROWN-FORMAN CORP-CLASS A | 0.013144 |
| NIPPON PAINT HOLDINGS CO LTD | 0.113474 |
| MIZUHO FINANCIAL GROUP INC | 0.078611 |
| MITSUI FUDOSAN CO LTD ORD | 0.138631 |
| HIKARI TSUSHIN INC ORD | 0.003622 |
| INDUTRADE AB | 0.029083 |
| VESTAS WIND SYSTEMS A/S | 0.048215 |
| KURITA WATER INDUSTRIES LTD | 0.008799 |
| BEST BUY CO INC | 0.003994 |
| TELSTRA GROUP LTD | 0.387887 |
| KERRY GROUP PLC-A | 0.006835 |
| T ROWE PRICE GROUP INC | 0.007615 |
| MERCK KGAA | 0.007069 |
| STATE STREET CORP | 0.0106 |
| BARCLAYS PLC | 0.411637 |
| MITSUBISHI CORP | 0.048941 |
| KEPPEL CORP LTD ORD | 0.039787 |
| SKANSKA AB CLASS B | 0.033768 |
| ISUZU MOTORS LTD | 0.014573 |
| SSE PLC | 0.04709 |
| OLD DOMINION FREIGHT LINE INC | 0.008748 |
| CARRIER GLOBAL CORP | 0.003098 |
| ADIDAS AG | 0.006886 |
| SUN LIFE FINANCIAL INC | 0.016564 |
| CBRE GROUP INC | 0.00219 |
| ASX LTD ORD | 0.009243 |
| MUNICH REINSURANCE COMPANY | 0.003282 |
| WELLS FARGO & CO | 0.103248 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.013783 |
| CSL LTD ORD | 0.017089 |
| NUTRIEN LTD | 0.004082 |
| VERIZON COMMUNICATIONS INC | 0.128238 |
| HORMEL FOODS CORP | 0.011421 |
| AUTOSTORE HOLDINGS LTD | 0.161273 |
| HANKYU HANSHIN HOLDINGS INC | 0.024815 |
| AUCKLAND INTL AIRPORT LTD | 0.118382 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007404 |
| TAYLOR WIMPEY PLC | 0.274921 |
| PROGRESSIVE CORP | 0.01722 |
| BIOGEN INC | 0.006796 |
| JAMES HARDIE INDUSTRIES PLC | 0.028901 |
| PUBLIC SVC ENTERPRISE | 0.006132 |
| BUNZL PLC | 0.016562 |
| VODAFONE GROUP PLC | 0.714568 |
| ORACLE CORP JAPAN ORD | 0.002918 |
| EVONIK INDUSTRIES AG | 0.009605 |
| MCKESSON CORP | 0.004397 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.062593 |
| MARSH & MCLENNAN COS | 0.015101 |
| IVANHOE MINES LTD | 0.054093 |
| NORTHERN TRUST CORP | 0.007566 |
| MGM RESORTS INTERNATIONAL | 0.010006 |
| BANK OF MONTREAL | 0.021078 |
| TOKYU CORP | 0.059372 |
| AMCOR PLC | 0.06712 |
| TRUIST FINANCIAL CORP | 0.038074 |
| LAND SECURITIES GROUP PLC | 0.093015 |
| HOYA CORP ORD | 0.014565 |
| LASERTEC CORP | 0.005066 |
| DEUTSCHE BANK AG | 0.05509 |
| AENA SME SA | 0.004722 |
| UCB SA | 0.007175 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.05557 |
| REECE LTD | 0.012174 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004062 |
| PILBARA MINERALS LTD | 0.238403 |
| PARTNERS GROUP HOLDING AG | 0.000707 |
| COMPASS GROUP PLC | 0.052287 |
| LLOYDS BANKING GROUP PLC | 1.972447 |
| NETAPP INC | 0.010235 |
| ENEL SPA | 0.238183 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.177861 |
| INVESTOR AB CLASS B | 0.059266 |
| NSK LTD | 0.058335 |
| ALNYLAM PHARMACEUTICALS INC | 0.005954 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002906 |
| KDDI CORP (DDI) ORD | 0.047534 |
| VISA INC-CLASS A SHARES | 0.047702 |
| SNAM SPA | 0.176966 |
| ALFRESA HOLDINGS CORP ORD | 0.014228 |
| INVESTOR AB ORD A | 0.019504 |
| OJI PAPER CO LTD | 0.052066 |
| PG&E CORP | 0.078506 |
| MERCURY NZ LTD | 0.155213 |
| A2A SPA | 0.096332 |
| RAMSAY HEALTH CARE LTD ORD | 0.006245 |
| WEST FRASER TIMBER CO LTD | 0.002632 |
| BANCO BPM SPA | 0.047905 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00407 |
| GENUINE PARTS CO | 0.007291 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004742 |
| ORIX CORP ORD | 0.036826 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.02473 |
| ASTRAZENECA PLC | 0.048356 |
| AEON MALL CO LTD ORD | 0.041518 |
| ZURICH INSURANCE GROUP AG | 0.004286 |
| RB GLOBAL INC | 0.002547 |
| AMERICAN WATER WORKS CO INC | 0.009609 |
| HAMAMATSU PHOTONICS KK ORD | 0.046394 |
| WHITBREAD PLC | 0.008468 |
| PERSIMMON PLC | 0.024374 |
| MITSUBISHI CHEMICAL GROUP | 0.034525 |
| BERKELEY GROUP HOLDINGS PLC | 0.011329 |
| SANTANDER BANK POLSKA SA | 0.001399 |
| SEGRO PLC | 0.084468 |
| ACOM CO LTD ORD | 0.07471 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.020674 |
| SOJITZ CORP ORD | 0.008228 |
| MONOLITHIC POWER SYSTEMS INC | 0.00206 |
| CDW CORP/DE | 0.00434 |
| ANGLO AMERICAN PLC | 0.010882 |
| REGIONS FINANCIAL CORP | 0.018298 |
| AIRBNB INC | 0.013702 |
| AGC INC | 0.006376 |
| SWISS RE AG | 0.006572 |
| EVN AG | 0.00617 |
| KEWPIE (QP) CORP ORD | 0.010795 |
| SECOM CO LTD ORD | 0.016067 |
| INTERNATIONAL PAPER CO | 0.004614 |
| ECOLAB INC | 0.009629 |
| COLGATE-PALMOLIVE CO | 0.026805 |
| DS SMITH PLC | 0.048747 |
| AMDOCS LTD | 0.005377 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.027218 |
| ENTERGY CORP | 0.012936 |
| EPIROC AB-B | 0.035882 |
| OVERSEA-CHINESE BANKING CORP | 0.085735 |
| GENERAL MOTORS CO | 0.023409 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010657 |
| ROYAL KPN NV | 0.133162 |
| RECKITT BENCKISER GROUP PLC | 0.028795 |
| JFE HOLDINGS INC | 0.018932 |
| FUJIFILM HOLDINGS CORP ORD | 0.046688 |
| SEVERN TRENT PLC | 0.024434 |
| MEDIBANK PRIVATE | 0.080491 |
| ORIX JREIT INC ORD | 0.000679 |
| KESKO OYJ CLASS B | 0.010742 |
| TFI INTERNATIONAL INC | 0.005255 |
| SAMPO OYJ CLASS A | 0.01341 |
| WALMART INC | 0.132928 |
| SIMON PROPERTY GROUP INC | 0.013568 |
| HAPAG-LLOYD AG | 0.001398 |
| AKER BP ASA | 0.117223 |
| PAYCHEX INC | 0.01086 |
| NIPPON SANSO HOLDINGS CORP | 0.014358 |
| IQVIA HOLDINGS INC | 0.005499 |
| CYBERARK SOFTWARE | 0.001823 |
| COPART INC | 0.036022 |
| TOYOTA BOSHOKU CORP ORD | 0.014981 |
| DAIWA SECURITIES GROUP INC ORD | 0.050298 |
| ELISA OYJ CLASS A | 0.007133 |
| VERISIGN INC | 0.003445 |
| CROWDSTRIKE HOLDINGS INC | 0.007183 |
| SWIRE PACIFIC LTD ORD B | 0.316315 |
| NETFLIX INC | 0.012816 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000071 |
| MERCADOLIBRE INC | 0.001741 |
| DAVIDE CAMPARI-MILANO NV | 0.076977 |
| COMCAST CORP-CLASS A | 0.118925 |
| KAO CORP | 0.018205 |
| MARTIN MARIETTA MATERIALS | 0.002375 |
| DR ING HC F PORSCHE AG | 0.008472 |
| SWECO AB-B S | 0.016122 |
| PULTE GROUP INC | 0.009022 |
| DEXUS/AU | 0.159804 |
| SCHNEIDER ELECTRIC SE | 0.017122 |
| HALEON PLC | 0.332903 |
| INTERCONTINENTAL EXCHANGE INC | 0.017836 |
| ERSTE GROUP BANK AG | 0.008312 |
| DEUTSCHE TELEKOM AG | 0.101239 |
| ENGIE SA | 0.014535 |
| GENERAL MILLS INC | 0.022254 |
| CHINA GAS HOLDINGS LTD | 0.213738 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002773 |
| OMNICOM GROUP | 0.006193 |
| CRH PLC | 0.021374 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005353 |
| HUSQVARNA AB | 0.024289 |
| IHI CORP | 0.005836 |
| HOLCIM LTD | 0.014978 |
| LINDE PLC | 0.015202 |
| BEIJER REF AB | 0.012024 |
| SAP SE | 0.031106 |
| FUJIKURA LTD | 0.009092 |
| ASSA ABLOY AB CLASS B | 0.032227 |
| EQT AB | 0.019064 |
| ULTA BEAUTY INC | 0.002781 |
| ORKLA ASA | 0.066435 |
| KEYSIGHT TECHNOLOGIES INC | 0.008693 |
| STOREBRAND ASA | 0.019529 |
| SARTORIUS AG PREF | 0.002992 |
| TELUS CORPORATION | 0.049473 |
| SEA LTD | 0.018026 |
| NEXON CO. LTD | 0.017653 |
| YASKAWA ELECTRIC CORP ORD | 0.005575 |
| NEC CORP ORD | 0.006982 |
| FABEGE AB | 0.07478 |
| SCENTRE GROUP | 0.418002 |
| SNOWFLAKE INC | 0.010513 |
| VENTAS INC | 0.023006 |
| PANDORA A/S | 0.006338 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.015732 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.11587 |
| TYSON FOODS INC | 0.003491 |
| PEMBINA PIPELINE CORP | 0.009316 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007667 |
| KYUSHU RAILWAY COMPANY | 0.025959 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016835 |
| SUZUKI MOTOR CORP ORD | 0.016592 |
| LOWES COS INC | 0.016619 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004495 |
| KNORR-BREMSE AG | 0.002523 |
| QUANTA SERVICES INC | 0.00522 |
| SIKA AG | 0.006064 |
| EXTRA SPACE STORAGE INC | 0.010002 |
| DUKE ENERGY CORP | 0.023655 |
| WARNER BROS DISCOVERY INC | 0.072171 |
| YARA INTERNATIONAL ASA | 0.007252 |
| OMRON CORP ORD | 0.005508 |
| VIENNA INSURANCE GROUP AG | 0.005881 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.016986 |
| LABCORP HOLDINGS INC | 0.003095 |
| AVIVA PLC | 0.041362 |
| WILLIS TOWERS WATSON PLC | 0.003258 |
| FIRSTSERVICE CORP | 0.004617 |
| JAPAN POST HOLDINGS CO LTD | 0.063964 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.053054 |
| SUMITOMO FORESTRY CO LTD | 0.006061 |
| MSCI INC | 0.002633 |
| AT&T | 0.219154 |
| POSTE ITALIANE SPA | 0.021298 |
| SOUTH32 LTD | 0.08027 |
| CADENCE DESIGN SYSTEMS INC | 0.008579 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000759 |
| OPEN HOUSE GROUP CO LTD | 0.018067 |
| GROUPE BRUXELLES LAMBERT SA | 0.002785 |
| ENDESA SA | 0.010115 |
| EVEREST GROUP LTD | 0.000996 |
| SERVICENOW INC | 0.006264 |
| PAYPAL HOLDINGS INC. | 0.033143 |
| BROTHER INDUSTRIES LTD ORD | 0.014006 |