Solactive ISS ESG Developed Markets Climate Transition Benchmark (CTB) 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 (07 Aug 2026): | 2716.04 |
| Day range: | 2695.17 / 2719.12 |
| Change abs./rel.: | 18.94 / 0.70% |
| Year range: | 2227.50 / 2719.12 |
| Name | Index Shares |
|---|---|
| KINGSPAN GROUP PLC | 0.004817 |
| CARLSBERG AS CLASS B | 0.00287 |
| MEIJI HOLDINGS CO LTD | 0.010851 |
| INVESTOR AB ORD A | 0.030563 |
| KNORR-BREMSE AG | 0.002264 |
| SANTOS LTD | 2.446622 |
| SIKA AG | 0.001304 |
| GALAXY ENTERTAINMENT GP. | 0.178901 |
| GLOBAL-E ONLINE LTD | 0.038668 |
| SAP SE | 0.03408 |
| KEYCORP | 0.011553 |
| LAS VEGAS SANDS CORP | 0.017962 |
| CAPITAL ONE FINANCIAL CORP | 0.007223 |
| WSP GLOBAL INC | 0.00888 |
| CELESTICA INC | 0.006424 |
| ICON PLC | 0.005815 |
| NIPPON SANSO HOLDINGS CORP | 0.006905 |
| VERTIV HOLDINGS CO | 0.013669 |
| NATIONAL GRID PLC | 0.121804 |
| VOESTALPINE AG | 0.005528 |
| MIZUHO FINANCIAL GROUP INC | 0.065497 |
| SOUTH32 LTD | 0.142406 |
| EBOS GROUP LTD | 0.021129 |
| KOITO MANUFACTURING CO LTD ORD | 0.016737 |
| WASTE MANAGEMENT INC | 0.013598 |
| SEVERN TRENT PLC | 0.035849 |
| GOODMAN GROUP ORD UNIT | 0.124484 |
| SINGAPORE TECH ENGINEERING | 0.048329 |
| AT&T | 0.228773 |
| PUBLICIS GROUPE SA | 0.013707 |
| CARNIVAL CORP LTD | 0.010201 |
| SSE PLC | 0.039784 |
| VOLVO CAR AB-B W/I | 0.125025 |
| HOYA CORP ORD | 0.016965 |
| SINGAPORE AIRLINES LTD ORD | 0.043194 |
| MBANK SA | 0.000704 |
| HEIDELBERG MATERIALS AG | 0.003874 |
| LEGRAND SA | 0.007365 |
| GARMIN LTD | 0.009574 |
| GROUPE BRUXELLES LAMBERT SA | 0.002936 |
| SINO LAND CO LTD ORD | 0.598482 |
| LENNAR CORP - B SHS | 0.003205 |
| FINANCIERE DE TUBIZE SA | 0.003561 |
| KEURIG DR PEPPER INC | 0.035442 |
| M&G PLC | 0.057515 |
| ASX LTD ORD | 0.023024 |
| NORDEA BANK ABP | 0.013772 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.030295 |
| SCHLUMBERGER NV | 0.005515 |
| MICROSOFT CORP | 0.219884 |
| LM ERICSSON TELEFON AB CLASS B | 0.089849 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.281526 |
| CITIGROUP INC | 0.053058 |
| COCHLEAR LTD | 0.017722 |
| CINTAS CORP | 0.013348 |
| NESTLE SA | 0.070356 |
| AUTOSTORE HOLDINGS LTD | 0.225056 |
| TYSON FOODS INC | 0.004486 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006245 |
| CSL LTD ORD | 0.025642 |
| NITORI HOLDINGS CO LTD | 0.017415 |
| LENNAR CORP | 0.003129 |
| LINDE PLC | 0.012752 |
| CHARTER HALL GROUP | 0.081958 |
| SANDS CHINA LTD | 0.237107 |
| ESSITY AB CLASS B | 0.00927 |
| KBC GROUPE SA | 0.001947 |
| FEDEX CORP | 0.006669 |
| BEIERSDORF AG | 0.006804 |
| MCDONALDS CORP | 0.018047 |
| KYOWA KIRIN CO LTD | 0.036159 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.020898 |
| CIENA CORP | 0.006392 |
| SILICON MOTION TECHNOLOGY | 0.000835 |
| SGH LTD | 0.008622 |
| JFE HOLDINGS INC | 0.025819 |
| FINECOBANK BANCA FINECO SPA | 0.010282 |
| VONOVIA SE | 0.072783 |
| MITSUI CHEMICALS INC | 0.019989 |
| SAGAX AB-D | 0.374501 |
| HEXAGON AB CLASS B | 0.224473 |
| DOMINION ENERGY INC | 0.003744 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005459 |
| CMS ENERGY CORP | 0.003433 |
| NISSHIN SEIFUN GROUP INC | 0.020765 |
| ASSOCIATED BRITISH FOODS PLC | 0.010073 |
| SANDOZ GROUP AG | 0.023941 |
| MARKS AND SPENCER GROUP PLC | 0.065787 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004823 |
| SMITHS GROUP PLC | 0.028731 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.013644 |
| M3 (SO-NET M3) INC ORD | 0.052275 |
| PEPSICO INC | 0.042146 |
| TIS INC | 0.012181 |
| AIRPORT CITY LTD. | 0.071975 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.017912 |
| WORLEY LTD | 0.035236 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000155 |
| TELE2 AB | 0.051628 |
| INTERNATIONAL PAPER CO | 0.016258 |
| MTR CORPORATION LTD | 0.267772 |
| TEVA PHARMACEUTICAL IND LTD | 0.058311 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015121 |
| VENTAS INC | 0.028282 |
| TOYO SUISAN KAISHA LTD | 0.005722 |
| LOWES COS INC | 0.003332 |
| OJI PAPER CO LTD | 0.051261 |
| ENTERGY CORP | 0.002288 |
| MITSUBISHI ELECTRIC CORP | 0.058182 |
| MITSUI FUDOSAN CO LTD ORD | 0.169493 |
| SOCIETE GENERALE SA CLASS A | 0.003216 |
| OVERSEA-CHINESE BANKING CORP | 0.021874 |
| BUDWEISER BREWING CO APAC LTD | 0.332341 |
| YAMADA HOLDINGS CO LTD | 0.064556 |
| MARRIOTT INTERNATIONAL -CL A | 0.006909 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.010464 |
| TELIA CO AB | 0.187079 |
| GLOBALFOUNDRIES INC | 0.003848 |
| CAIXABANK SA | 0.018657 |
| KEYERA CORP | 0.00934 |
| TALANX AG | 0.002094 |
| VERTEX PHARMACEUTICALS INC | 0.010293 |
| FASTENAL CO | 0.059731 |
| IBIDEN CO LTD | 0.013031 |
| UNION PACIFIC CORP | 0.020484 |
| ORION OYJ CLASS B | 0.017528 |
| ON SEMICONDUCTOR CORPORATION | 0.011832 |
| TESCO PLC | 0.041425 |
| FAIR ISAAC CORP | 0.001231 |
| MITSUBISHI ESTATE CO LTD ORD | 0.077301 |
| CADENCE DESIGN SYSTEMS INC | 0.010079 |
| EQUITY RESIDENTIAL | 0.029657 |
| HCA HEALTHCARE INC | 0.004272 |
| BOOKING HOLDINGS INC | 0.026841 |
| T ROWE PRICE GROUP INC | 0.002217 |
| ROCKET COS INC | 0.072388 |
| DIAGEO PLC | 0.111715 |
| PHOENIX HOLDINGS LTD/THE | 0.00471 |
| ASICS CORP | 0.056933 |
| REALTY INCOME CORP | 0.042661 |
| AMERIPRISE FINANCIAL INC | 0.000533 |
| TORONTO-DOMINION BANK | 0.03585 |
| MINERAL RESOURCES LTD ORD | 0.006422 |
| FORTINET INC | 0.021671 |
| AMADEUS IT GROUP SA CLASS A | 0.02482 |
| HONG KONG & CHINA GAS LTD ORD | 0.314984 |
| ALTAGAS LTD | 0.006801 |
| HSBC HOLDINGS PLC | 0.528234 |
| KERING SA | 0.006376 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.038917 |
| HOLMEN AB | 0.020101 |
| WISE GROUP PLC CLASS A | 0.072393 |
| UBS GROUP AG | 0.088334 |
| MEDTRONIC PLC | 0.051661 |
| PARKER HANNIFIN CORP | 0.003418 |
| KIOXIA HLDG CORP ORD | 0.012429 |
| RECKITT BENCKISER GROUP PLC | 0.027208 |
| SPARK NEW ZEALAND LTD | 0.370919 |
| BOMBARDIER INC | 0.001094 |
| JB HI-FI LTD ORD | 0.015728 |
| CRH PLC | 0.02015 |
| ICL GROUP LTD | 0.051892 |
| ORACLE CORP JAPAN ORD | 0.01207 |
| EQUINOR ASA | 0.059002 |
| FOOD & LIFE COMPANIES LTD | 0.010723 |
| MELISRON LTD ORD | 0.009674 |
| WILMAR INTERNATIONAL LTD | 0.089351 |
| HEINEKEN HOLDING NV | 0.003328 |
| PALANTIR TECHNOLOGIES INC | 0.068963 |
| NUCOR CORP | 0.001154 |
| SMC CORP ORD | 0.000603 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009937 |
| ELISA OYJ CLASS A | 0.017612 |
| SWIRE PACIFIC LTD ORD B | 0.162613 |
| BOMBARDIER INC | 0.002652 |
| CHURCH & DWIGHT CO INC | 0.014672 |
| DANAHER CORP | 0.024812 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009289 |
| ELI LILLY & CO | 0.026184 |
| META PLATFORMS INC | 0.066526 |
| PROCTER & GAMBLE CO | 0.058263 |
| JAPAN EXCHANGE GROUP INC | 0.083905 |
| CDN. UTILITIES LTD A | 0.007003 |
| TRANSURBAN GROUP | 0.226613 |
| SANOFI SA | 0.045426 |
| JAPAN POST BANK CO LTD | 0.030704 |
| SEA LTD | 0.019459 |
| PALO ALTO NETWORKS INC | 0.026058 |
| BANK OF IRELAND GROUP PLC | 0.013054 |
| DEERE & CO | 0.007388 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008605 |
| AURIZON HOLDINGS LTD | 0.090886 |
| TERADYNE INC | 0.007282 |
| TOKYU CORP | 0.059752 |
| NIPPON BUILDING FUND INC. | 0.001892 |
| STRAUSS GROUP LTD ORD A | 0.007045 |
| NOVA LTD | 0.003724 |
| RAKUTEN GROUP INC | 0.052985 |
| TECHNOLOGY ONE LTD | 0.042667 |
| AMOT INVESTMENTS LTD. | 0.174212 |
| POWER CORP OF CANADA | 0.004146 |
| COMPASS GROUP PLC | 0.03137 |
| MTU AERO ENGINES AG | 0.000864 |
| SWECO AB-B S | 0.054142 |
| SHISEIDO CO LTD | 0.043291 |
| HIROSE ELECTRIC CO LTD ORD | 0.004703 |
| SHIN-ETSU CHEMICAL CO LTD | 0.0411 |
| TOKYO ELECTRON LTD ORD | 0.01469 |
| CUMMINS INC | 0.004139 |
| ALNYLAM PHARMACEUTICALS INC | 0.008218 |
| CAPITALAND INVESTMENT LTD | 0.70887 |
| JOHNSON & JOHNSON | 0.076708 |
| PILBARA MINERALS LTD | 0.080444 |
| DAIFUKU CO LTD | 0.012794 |
| AMERICAN TOWER CORP | 0.021582 |
| BUDIMEX | 0.001408 |
| CHARTER COMMUNICATIONS INC | 0.001959 |
| WIX.COM LTD | 0.01129 |
| DOORDASH INC | 0.017043 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.0146 |
| CANON INC | 0.015835 |
| SYNOPSYS INC | 0.007312 |
| UCB SA | 0.008165 |
| UNICHARM CORP ORD | 0.042883 |
| KEWPIE (QP) CORP ORD | 0.009243 |
| Applovin Corp | 0.00954 |
| REA GROUP LTD | 0.008107 |
| VINCI SA | 0.004086 |
| LAM RESEARCH CORP | 0.039661 |
| TFI INTERNATIONAL INC | 0.001779 |
| UNITED UTILITIES PLC | 0.092246 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.005687 |
| TELENOR ASA | 0.04653 |
| ORIX JREIT INC ORD | 0.00226 |
| ESSILORLUXOTTICA | 0.01506 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000947 |
| GE AEROSPACE | 0.032702 |
| DUPONT DE NEMOURS INC | 0.00191 |
| ABBVIE INC | 0.057694 |
| XINYI GLASS HOLDINGS CO LTD | 0.240392 |
| GLOBAL PAYMENTS INC | 0.015756 |
| SOFINA SA | 0.002724 |
| WARNER BROS DISCOVERY INC | 0.062142 |
| INPOST SA | 0.021289 |
| O REILLY AUTOMOTIVE INC | 0.037714 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.016261 |
| NORDNET AB (PUBL) | 0.006979 |
| US BANCORP | 0.01703 |
| ZOETIS INC | 0.026579 |
| BANCO BPM SPA | 0.014992 |
| AZBIL (YAMATAKE) CORP ORD | 0.025319 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.018766 |
| UNITED RENTALS INC | 0.001883 |
| SALMAR ASA | 0.013978 |
| KYUSHU RAILWAY COMPANY | 0.011793 |
| SOMPO HOLDINGS INC | 0.006335 |
| ASTERA LABS INC | 0.007362 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.027556 |
| PRUDENTIAL PLC | 0.06725 |
| S&P GLOBAL INC | 0.010263 |
| SAMPO OYJ CLASS A | 0.134373 |
| AP MOLLER MAERSK A/S ORD A | 0.000107 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.013185 |
| TELEFONICA SA | 0.252889 |
| T-MOBILE US INC | 0.017102 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.010881 |
| NETAPP INC | 0.012706 |
| ASMPT LIMITED | 0.012584 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.119469 |
| OPC ENERGY LTD | 0.008053 |
| ROBLOX CORP | 0.030711 |
| ADMIRAL GROUP PLC | 0.014801 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004303 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006753 |
| GILDAN ACTIVEWEAR INC | 0.005465 |
| SIEMENS AG | 0.021472 |
| COPART INC | 0.070649 |
| WATERS CORP | 0.006393 |
| LEROY SEAFOOD GROUP ASA | 0.065235 |
| PG&E CORP | 0.015341 |
| VODAFONE GROUP PLC | 0.734816 |
| CIGNA GROUP | 0.007822 |
| DARDEN RESTAURANTS INC | 0.001301 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.048161 |
| LIFCO AB | 0.0081 |
| TAKEDA PHARMACEUTICAL | 0.080173 |
| ABN AMRO BANK NV | 0.006063 |
| MITSUBISHI CORP | 0.009529 |
| AGILENT TECHNOLOGIES INC | 0.014142 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002362 |
| AJINOMOTO CO INC | 0.026219 |
| ALCON INC | 0.02623 |
| FLUTTER ENTERTAINMENT PLC | 0.010205 |
| ROBINHOOD MARKETS INC - A | 0.029008 |
| FOSUN INTERNATIONAL LTD | 0.525781 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.001925 |
| DISCO CORP ORD | 0.005313 |
| EQUINIX INC | 0.004181 |
| RWE AG | 0.021424 |
| SEATRIUM LTD | 0.174557 |
| EQT AB | 0.009421 |
| WILLIS TOWERS WATSON PLC | 0.002076 |
| JAPAN POST INSURANCE CO LTD | 0.025842 |
| QUEST DIAGNOSTICS INC | 0.005714 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007091 |
| JERONIMO MARTINS SGPS SA | 0.014172 |
| SANDVIK AB | 0.032779 |
| TOPPAN HOLDINGS INC | 0.008132 |
| GIVAUDAN SA | 0.000443 |
| ABBOTT LABORATORIES | 0.062814 |
| ADDTECH AB | 0.032891 |
| ICG PLC | 0.0113 |
| SIGMA HEALTHCARE LTD | 0.725543 |
| SHIKUN & BINUI LTD ORD | 0.041852 |
| MONOTARO CO LTD | 0.104972 |
| FOX CORP CLASS B (NEW) | 0.005455 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.036116 |
| DEUTSCHE BOERSE AG | 0.007891 |
| ANTOFAGASTA PLC | 0.03623 |
| KUBOTA CORP | 0.015731 |
| ORANGE POLSKA SA | 0.070882 |
| SOUTHWEST AIRLINES CO | 0.005375 |
| CONCORDIA FINANCIAL GROUP LTD | 0.02216 |
| SHOPIFY INC | 0.040586 |
| SYENSQO SA | 0.003541 |
| HANG LUNG PROPERTIES LTD ORD | 1.256832 |
| MEDIBANK PRIVATE | 0.074868 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.028736 |
| CITIZENS FINANCIAL GROUP INC | 0.003815 |
| LUMENTUM HOLDINGS INC | 0.003338 |
| FRESNILLO PLC | 0.029496 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.013326 |
| TOBU RAILWAY CO LTD | 0.014495 |
| UNIPOL GRUPPO SPA | 0.008989 |
| AUTOZONE INC | 0.000855 |
| DOLLAR TREE | 0.002116 |
| WESTERN DIGITAL CORP | 0.010284 |
| THERMO FISHER SCIENTIFIC INC | 0.013309 |
| RAMSAY HEALTH CARE LTD ORD | 0.008782 |
| JAPAN POST HOLDINGS CO LTD | 0.019695 |
| ATLAS COPCO AB | 0.015637 |
| CVS HEALTH CORP | 0.046833 |
| REGENERON PHARMACEUTICALS | 0.004887 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021494 |
| GLP J-REIT/D | 0.001709 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.015456 |
| TOEI ANIMATION CO LTD | 0.01607 |
| HERSHEY CO/THE | 0.006031 |
| WIENERBERGER AG | 0.010423 |
| VISA INC-CLASS A SHARES | 0.051501 |
| LPP SA | 0.000053 |
| ELEVANCE HEALTH INC | 0.0072 |
| ALFA LAVAL AB | 0.004596 |
| IHI CORP | 0.014708 |
| PUBLIC STORAGE | 0.008898 |
| H&M HENNES & MAURITZ AB CLASS B | 0.015876 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01894 |
| FRONTLINE PLC | 0.00689 |
| AXFOOD AB | 0.009527 |
| PROGRESSIVE CORP | 0.011847 |
| MAPLETREE LOGISTICS TRUST | 1.329108 |
| INDUSTRIVARDEN AB CLASS A | 0.007786 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.056165 |
| NIDEC CORP ORD | 0.016468 |
| EQUIFAX INC | 0.005957 |
| PRADA SPA | 0.267443 |
| KGHM POLSKA MIEDZ SA | 0.00332 |
| FIRST QUANTUM MINERALS LTD | 0.040842 |
| METRO INC -A | 0.004036 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.014562 |
| TOMRA SYSTEMS ASA | 0.026874 |
| STANDARD CHARTERED PLC | 0.013778 |
| KONINKLIJKE PHILIPS NV | 0.043714 |
| LY CORP | 0.094693 |
| NASDAQ INC | 0.021134 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.087472 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.031499 |
| PACCAR INC | 0.002135 |
| ROYALTY PHARMA PLC- CL A | 0.036219 |
| DASSAULT SYSTEMES SA | 0.053194 |
| REPUBLIC SERVICES INC | 0.006093 |
| ORSTED A/S | 0.01494 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.022029 |
| SEIKO EPSON CORP ORD | 0.01514 |
| EAST JAPAN RAILWAY CO | 0.063102 |
| SOFTBANK CORP | 0.838538 |
| TREND MICRO INC | 0.013229 |
| DAI-ICHI LIFE HOLDINGS INC | 0.02282 |
| MSCI INC | 0.00329 |
| AUCKLAND INTL AIRPORT LTD | 0.052702 |
| GEORGE WESTON LTD | 0.005276 |
| ASSA ABLOY AB CLASS B | 0.047637 |
| XERO LTD | 0.018426 |
| SKF AB CLASS B | 0.010163 |
| HEINEKEN NV | 0.006017 |
| EON SE | 0.067107 |
| CGI INC - CLASS A | 0.008417 |
| AIA GROUP LTD | 0.34163 |
| HANKYU HANSHIN HOLDINGS INC | 0.008985 |
| GMO PAYMENT GATEWAY INC | 0.012729 |
| SEGRO PLC | 0.134992 |
| SWISS LIFE HOLDING AG | 0.000351 |
| HALLIBURTON CO | 0.00748 |
| AMETEK INC | 0.006913 |
| POWER ASSETS HOLDINGS LTD | 0.036165 |
| TRYG AS | 0.027452 |
| TC ENERGY CORP | 0.003795 |
| ONEOK INC | 0.019001 |
| BANCO COMERCIAL PORTUGUES SA | 0.224142 |
| TRUIST FINANCIAL CORP | 0.02512 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.03072 |
| ENGIE SA | 0.052874 |
| JX ADVANCED META ORD | 0.062616 |
| SECURITAS AB CLASS B | 0.015748 |
| BIOGEN INC | 0.011004 |
| BCE INC | 0.05147 |
| AVANZA BANK H | 0.018191 |
| NITERRA CO LTD | 0.005103 |
| CHIPOTLE MEXICAN GRILL INC | 0.039893 |
| MERCADOLIBRE INC | 0.002095 |
| 3I GROUP PLC ORD | 0.048207 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.735297 |
| GJENSIDIGE FORSIKRING ASA | 0.009313 |
| WELLS FARGO & CO | 0.080554 |
| ENEL SPA | 0.230991 |
| ACKERMANS & VAN HAAREN NV | 0.00086 |
| GILEAD SCIENCES INC | 0.046903 |
| BAYERISCHE MOTOREN WERKE AG | 0.003913 |
| MASTERCARD INC-CLASS A | 0.024748 |
| AMEREN CORP | 0.008448 |
| SSAB AB | 0.027337 |
| ASML HOLDING NV | 0.012002 |
| CENTRICA PLC | 0.114058 |
| RB GLOBAL INC | 0.004662 |
| CREDIT AGRICOLE SA | 0.013331 |
| STOREBRAND ASA | 0.013777 |
| WAREHOUSES DE PAUW SCA | 0.056341 |
| STRAUMANN HOLDING AG | 0.013317 |
| MARKEL GROUP INC | 0.000134 |
| PFIZER INC | 0.221373 |
| WORKDAY INC | 0.010941 |
| NVIDIA CORP | 0.692769 |
| INTACT FINANCIAL CORP. | 0.001225 |
| AMGEN INC | 0.019668 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006186 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007121 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.050492 |
| KURITA WATER INDUSTRIES LTD | 0.004888 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.492827 |
| AGC INC | 0.006628 |
| CCL INDUSTRIES INC | 0.004129 |
| BAKER HUGHES CO | 0.004543 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.316505 |
| AIR LIQUIDE SA | 0.018629 |
| KYOTO FINANCIAL GROUP INC | 0.00894 |
| CROWN CASTLE INC | 0.02937 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003519 |
| TOKYO METRO CO LTD | 0.095938 |
| NATURGY ENERGY GROUP SA | 0.008248 |
| SWIRE PROPERTIES LTD | 0.499793 |
| ZSCALER INC | 0.008177 |
| BOLIDEN AB | 0.008817 |
| ASAHI KASEI CORP | 0.022783 |
| SEGA SAMMY HOLDINGS INC | 0.017426 |
| FUJIFILM HOLDINGS CORP ORD | 0.011902 |
| EVN AG | 0.007839 |
| CONTINENTAL AG | 0.003252 |
| VESTAS WIND SYSTEMS A/S | 0.012306 |
| EBARA CORP ORD | 0.007324 |
| ASSICURAZIONI GENERALI SPA | 0.01155 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.045996 |
| QUANTA SERVICES INC | 0.00317 |
| SUBARU CORP | 0.016846 |
| STANTEC INC | 0.003755 |
| ORKLA ASA | 0.024162 |
| APPLE INC | 0.42559 |
| WALMART INC | 0.100768 |
| NICE LTD | 0.004842 |
| NTT INC | 1.548666 |
| NICHIREI CORP ORD | 0.019295 |
| STRABAG SE | 0.002618 |
| WELLTOWER INC | 0.026774 |
| SGS SA | 0.009457 |
| DEXUS/AU | 0.293507 |
| KEPPEL CORP LTD ORD | 0.031385 |
| QUEBECOR INC - CL B | 0.005392 |
| BNP PARIBAS SA | 0.02265 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.011753 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.770421 |
| AVALONBAY COMMUNITIES INC | 0.01095 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.105558 |
| HASEKO CORP ORD | 0.014999 |
| BANK OF NOVA SCOTIA | 0.020996 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.034434 |
| BPER BANCA | 0.016561 |
| HUNTINGTON BANCSHARES INC/OH | 0.084817 |
| WALT DISNEY CO/THE | 0.055692 |
| ORACLE CORP | 0.054792 |
| ENDESA SA | 0.009869 |
| EPIROC AB-B | 0.011746 |
| SAAB AB CLASS B | 0.028915 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.001865 |
| VISTRA CORP | 0.010061 |
| CHUBB LTD | 0.008934 |
| TEXAS INSTRUMENTS INC | 0.031031 |
| EOG RESOURCES INC | 0.087293 |
| XCEL ENERGY INC | 0.003285 |
| TRANE TECHNOLOGIES PLC | 0.006625 |
| SYSMEX CORP ORD | 0.081058 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.903882 |
| BANK LEUMI LE-ISRAEL ORD | 0.011408 |
| ARGENX SE - ADR | 0.003337 |
| RYANAIR HOLDINGS PLC | 0.008572 |
| ALLEGRO.EU SA | 0.067547 |
| MOODYS CORP | 0.005985 |
| INTERACTIVE BROKERS GROUP INC | 0.018496 |
| DAVIDE CAMPARI-MILANO NV | 0.149405 |
| CORTEVA INC | 0.025341 |
| ORANGE SA | 0.07555 |
| BANK POLSKA KASA OPIEKI SA | 0.004206 |
| ILLINOIS TOOL WORKS | 0.006876 |
| SWEDBANK AB CLASS A | 0.031461 |
| NEXON CO. LTD | 0.050219 |
| ALPHABET INC-CL A | 0.175845 |
| FUTU HOLDINGS LTD-ADR | 0.008483 |
| CONTACT ENERGY LTD | 0.049844 |
| BT GROUP PLC | 0.301686 |
| CARDINAL HEALTH INC | 0.007083 |
| PROSUS NV | 0.0451 |
| NINTENDO CO LTD | 0.059696 |
| GENTING SINGAPORE PLC | 1.492636 |
| CROWDSTRIKE HOLDINGS INC | 0.033476 |
| FAST RETAILING CO LTD ORD | 0.007146 |
| MACQUARIE GROUP LTD ORD | 0.012 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.07459 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008976 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.01799 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001885 |
| HITACHI LTD | 0.008902 |
| SHERWIN-WILLIAMS CO | 0.006968 |
| BLACKROCK INC | 0.005172 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.014642 |
| COHERENT CORP | 0.009052 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009619 |
| KIMBERLY-CLARK CORP | 0.002357 |
| SHIMAMURA CORP ORD | 0.012315 |
| ARES MANAGEMENT CORP | 0.002217 |
| ANGLO AMERICAN PLC | 0.005786 |
| NIKE INC | 0.052353 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.032426 |
| UNICREDIT SPA | 0.028353 |
| LUNDIN MINING CORP | 0.029203 |
| ORIGIN ENERGY LTD | 0.418334 |
| ROYAL KPN NV | 0.201598 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.031571 |
| HAPAG-LLOYD AG | 0.001956 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008036 |
| TECK RESOURCES LIMITED CLASS B | 0.004661 |
| CINCINNATI FINANCIAL CORP | 0.001441 |
| PERSOL HOLDINGS CO LTD | 0.163789 |
| HOLCIM LTD | 0.01467 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.07137 |
| ORIENTAL LAND CO LTD ORD | 0.037745 |
| FORD MOTOR CO | 0.019375 |
| IDEXX LABORATORIES INC | 0.004544 |
| SONY GROUP CORP | 0.195128 |
| SITC INTERNATIONAL HOLDINGS | 0.061137 |
| CENTENE CORP | 0.022081 |
| ADYEN NV | 0.001591 |
| MAINFREIGHT LTD | 0.007273 |
| XYLEM INC | 0.002205 |
| VICINITY CENTRES | 0.661929 |
| AIRTEL AFRICA PLC | 0.114229 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01866 |
| CK HUTCHISON HOLDINGS LTD | 0.031547 |
| CASTELLUM AB | 0.114205 |
| CD PROJEKT SA | 0.006995 |
| SUMITOMO METAL MINING CO LTD ORD | 0.005823 |
| INVESTOR AB CLASS B | 0.067629 |
| AZRIELI GROUP LTD ORD | 0.01015 |
| PPG INDUSTRIES INC | 0.002289 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.095999 |
| ASTELLAS PHARMA INC | 0.132671 |
| DENSO CORP ORD | 0.021869 |
| STERIS PLC | 0.006484 |
| KAO CORP | 0.012747 |
| PRYSMIAN SPA | 0.008727 |
| BASF SE | 0.004815 |
| TE CONNECTIVITY LTD | 0.013917 |
| GOLDMAN SACHS GROUP INC | 0.009281 |
| DEUTSCHE BANK AG | 0.007471 |
| DEXCOM INC | 0.028336 |
| MAPLETREE INDUSTRIAL TRUST | 0.563396 |
| MERCURY NZ LTD | 0.255577 |
| ROHM CO LTD ORD | 0.010746 |
| LINK REIT | 0.323754 |
| WISETECH GLOBAL LTD | 0.035085 |
| VIENNA INSURANCE GROUP AG | 0.003469 |
| REECE LTD | 0.023854 |
| IBERDROLA SA | 0.184506 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.025616 |
| SUMITOMO FORESTRY CO LTD | 0.031277 |
| MIVNE REAL ESTATE KD LTD | 0.299365 |
| AMERICAN INTERNATIONAL GROUP INC | 0.018935 |
| CHINA GAS HOLDINGS LTD | 0.375558 |
| NUTRIEN LTD | 0.003924 |
| KERRY GROUP PLC-A | 0.002743 |
| DAIWA SECURITIES GROUP INC ORD | 0.091197 |
| MONOLITHIC POWER SYSTEMS INC | 0.002334 |
| JAPAN AIRLINES CO LTD | 0.013974 |
| ENBRIDGE INC | 0.065492 |
| DANSKE BANK A/S | 0.007418 |
| BIONTECH SE | 0.015393 |
| NEXTERA ENERGY INC | 0.064182 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.015864 |
| WH GROUP LTD | 0.261549 |
| HENDERSON LAND DEVELOPMENT ORD | 0.325201 |
| CENTERPOINT ENERGY INC | 0.020061 |
| MITSUBISHI CHEMICAL GROUP | 0.03617 |
| OBAYASHI CORP ORD | 0.020021 |
| ROPER TECHNOLOGIES INC | 0.00498 |
| OTIS WORLDWIDE CORP | 0.003629 |
| AGL ENERGY LTD | 0.045064 |
| AEDIFICA | 0.019882 |
| ANZ GROUP HOLDINGS LTD | 0.100605 |
| AUTODESK INC | 0.009725 |
| ROYAL BANK OF CANADA | 0.039586 |
| CVC CAPITAL PARTNERS PLC | 0.062061 |
| GFL ENVIRONMENTAL INC | 0.007616 |
| GETINGE AB CLASS B | 0.048975 |
| FERROVIAL SE | 0.02785 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002045 |
| IRON MTN INC | 0.019389 |
| HKT TRUST AND HKT LTD | 0.418865 |
| VERISK ANALYTICS INC | 0.007079 |
| MISUMI GROUP INC ORD | 0.010909 |
| NIPPON PAINT HOLDINGS CO LTD | 0.038599 |
| CARRIER GLOBAL CORP | 0.003919 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.035454 |
| AKER ASA CLASS A | 0.002103 |
| COSTCO WHOLESALE CORP | 0.01144 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.003219 |
| VOLVO AB CLASS B | 0.045033 |
| CK ASSET HOLDINGS LTD | 0.096644 |
| GPT GROUP | 0.389512 |
| RESONAC HOLDINGS CORP | 0.005545 |
| UNILEVER PLC | 0.016812 |
| HIKARI TSUSHIN INC ORD | 0.005204 |
| SCHRODERS PLC ORD | 0.033352 |
| MUNICH REINSURANCE COMPANY | 0.004061 |
| SAGAX AB-B | 0.089955 |
| OBIC CO LTD ORD | 0.037715 |
| TOWER SEMICONDUCTOR LTD | 0.00382 |
| LABCORP HOLDINGS INC | 0.003781 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00547 |
| NEC CORP ORD | 0.037955 |
| ULTA BEAUTY INC | 0.003282 |
| THOMSON REUTERS CORP | 0.01176 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.035938 |
| STATE STREET CORP | 0.010166 |
| MORGAN STANLEY | 0.038545 |
| WASTE CONNECTIONS INC | 0.008724 |
| VULCAN MATERIALS CO | 0.002857 |
| ORLEN SA | 0.007062 |
| CBRE GROUP INC | 0.008873 |
| WEST JAPAN RAILWAY CO | 0.014547 |
| COMPUTERSHARE LTD ORD | 0.041005 |
| COINBASE GLOBAL INC -CLASS A | 0.010341 |
| HALEON PLC | 0.483645 |
| CSX CORP | 0.073538 |
| VERISIGN INC | 0.004774 |
| PACK.CORP.OF AM. | 0.002739 |
| KOKUSAI ELECTRIC CORP | 0.010485 |
| MARVELL TECHNOLOGY INC | 0.023672 |
| LOEWS CORP | 0.00227 |
| NISSAN CHEMICAL CORP | 0.005196 |
| ROCHE HOLDING AG ORD BRR | 0.003918 |
| QANTAS AIRWAYS LTD ORD | 0.035837 |
| FISERV INC | 0.028217 |
| FASTIGHETS BALDER AB CLASS B | 0.274375 |
| FERGUSON PLC | 0.009068 |
| SNAP-ON INC | 0.000652 |
| MERCK & CO. INC. | 0.083381 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.001736 |
| SWISS RE AG | 0.003803 |
| HOWMET AEROSPACE INC | 0.01616 |
| UNITEDHEALTH GROUP INC | 0.027912 |
| SG HOLDINGS CO LTD | 0.026379 |
| NORFOLK SOUTHERN CORP | 0.009448 |
| SIMON PROPERTY GROUP INC | 0.015693 |
| FERRARI NV | 0.007063 |
| REPSOL SA | 0.009901 |
| EVERSOURCE ENERGY | 0.011537 |
| OSAKA GAS CO LTD | 0.007744 |
| ATLAS COPCO AB CLASS A | 0.013717 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.089755 |
| WEIR GROUP PLC | 0.008367 |
| COLGATE-PALMOLIVE CO | 0.002811 |
| NORDIC SEMICONDUCTOR ASA | 0.072249 |
| ALLIANZ SE | 0.009195 |
| CYBERAGENT INC | 0.085159 |
| HERMES INTERNATIONAL SCA | 0.001735 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00101 |
| ARISTA NETWORKS INC | 0.037661 |
| DEUTSCHE TELEKOM AG | 0.121666 |
| AMERICAN EXPRESS CO | 0.018014 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.098729 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.65282 |
| GREAT WEST LIFECO | 0.004075 |
| TAIYO YUDEN CO LTD ORD | 0.002842 |
| INTEL CORP | 0.132624 |
| KESKO OYJ CLASS B | 0.011905 |
| AON PLC | 0.006008 |
| SOUTHERN COPPER CORP | 0.009616 |
| UOL GROUP LTD ORD | 0.164119 |
| ARM HOLDINGS ADR | 0.00759 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.009325 |
| NORTHERN TRUST CORP | 0.001454 |
| STRYKER CORP | 0.014286 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003476 |
| PNC FINANCIAL SERVICES GROUP | 0.008973 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003692 |
| BANK OF NEW YORK MELLON CORP | 0.023213 |
| UNITED PARCEL SERVICE-CL B | 0.020533 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001924 |
| HENKEL AG & CO KGAA PREF | 0.003059 |
| BNP PARIBAS BANK POLSKA SA | 0.006724 |
| BIG SHOPPING CENTERS LTD. | 0.006444 |
| SALESFORCE INC | 0.027756 |
| EPIROC AB-A | 0.01005 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.169309 |
| ROCHE HOLDING AG | 0.024046 |
| SMITH & NEPHEW PLC | 0.099624 |
| KONAMI GROUP CORP | 0.007094 |
| ROGERS COMMUNICATIONS INC-B | 0.025716 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.04813 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.009411 |
| FIFTH THIRD BANCORP | 0.004691 |
| SUN LIFE FINANCIAL INC | 0.003296 |
| TOYOTA MOTOR CORP | 0.014723 |
| ALPHABET INC C-SHARES | 0.153165 |
| SPIRAX GROUP PLC | 0.003105 |
| WEC ENERGY GROUP INC | 0.00225 |
| TAISEI CORP ORD | 0.004793 |
| AFLAC INC | 0.010854 |
| LIVE NATION ENTERTAINMENT IN | 0.004434 |
| STOCKLAND | 0.487718 |
| METTLER-TOLEDO INTL | 0.001539 |
| BANK MILLENNIUM SA | 0.049373 |
| OLD DOMINION FREIGHT LINE INC | 0.010134 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.010575 |
| MARTIN MARIETTA MATERIALS | 0.001826 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.032764 |
| TOTO LTD | 0.005267 |
| BAWAG GROUP AG | 0.003131 |
| KEYSIGHT TECHNOLOGIES INC | 0.007749 |
| MAKITA CORP ORD | 0.00741 |
| RAYMOND JAMES FINL. | 0.00679 |
| AIR WATER INC | 0.015961 |
| FANUC CORP | 0.006349 |
| SAPUTO INC | 0.008967 |
| NATWEST GROUP PLC | 0.247085 |
| ANA HOLDINGS INC | 0.013594 |
| FRESENIUS SE & CO KGAA | 0.014136 |
| CLOUDFLARE INC - CLASS A | 0.011953 |
| ITOCHU CORP ORD | 0.209674 |
| RAKUTEN BANK ORD | 0.00735 |
| ASAHI INTECC CO LTD | 0.054705 |
| BANCO SANTANDER SA | 0.453075 |
| NIPPON PROLOGIS REIT INC | 0.002677 |
| OMRON CORP ORD | 0.007438 |
| COMCAST CORP-CLASS A | 0.121046 |
| YAMATO HDG. | 0.021597 |
| SERVICENOW INC | 0.036696 |
| ABB LTD-REG | 0.00257 |
| TRELLEBORG AB CLASS B | 0.018565 |
| MITSUBISHI GAS CHEMICAL CO | 0.009233 |
| SEMPRA ENERGY | 0.002744 |
| BLUESCOPE STEEL LTD | 0.011658 |
| EDWARDS LIFESCIENCES CORP | 0.030873 |
| SNOWFLAKE INC | 0.01253 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.046126 |
| TARGA RESOURCES CORP | 0.000941 |
| CORPAY INC | 0.003746 |
| PRUDENTIAL FINANCIAL INC | 0.002321 |
| SANWA HOLDINGS CORP | 0.011471 |
| MOWI ASA | 0.029661 |
| ENDEAVOUR GROUP | 0.110875 |
| EXPEDIA GROUP INC | 0.005932 |
| MOTOROLA SOLUTIONS INC | 0.007934 |
| BAKKAFROST P/F | 0.006225 |
| ACCENTURE PLC-CL A | 0.023365 |
| REGIONS FINANCIAL CORP | 0.008771 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.150223 |
| SCHNEIDER ELECTRIC SE | 0.016214 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.088635 |
| CARSALES COM LTD ORD | 0.049288 |
| SIEMENS HEALTHINEERS AG | 0.03742 |
| SUMCO CORP | 0.009438 |
| DIGITAL REALTY TRUST INC | 0.017109 |
| PERNOD RICARD SA | 0.015558 |
| WHARF HOLDINGS LTD ORD | 0.485871 |
| SAGE GROUP PLC | 0.086379 |
| WR BERKLEY CORP | 0.003669 |
| COLES GROUP LTD | 0.016151 |
| PROTECTOR FORSIKRING ASA | 0.01199 |
| KDDI CORP (DDI) ORD | 0.090004 |
| AIB GROUP PLC | 0.10563 |
| A2A SPA | 0.098411 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.004291 |
| TOKIO MARINE HOLDINGS INC | 0.024565 |
| MELROSE INDUSTRIES PLC | 0.041575 |
| FUJIKURA LTD | 0.008818 |
| PAYCHEX INC | 0.015422 |
| BARCLAYS PLC | 0.403224 |
| MCKESSON CORP | 0.003517 |
| ASTRAZENECA PLC | 0.051286 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.351758 |
| ELECTRA LTD | 0.00643 |
| BROTHER INDUSTRIES LTD ORD | 0.011581 |
| SARTORIUS AG PREF | 0.005555 |
| BUNZL PLC | 0.007343 |
| MEBUKI FINANCIAL GROUP INC | 0.027171 |
| RENTOKIL INITIAL PLC | 0.175025 |
| SUN HUNG KAI PROPERTIES | 0.113929 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.350148 |
| TARGET CORP | 0.001975 |
| EVEREST GROUP LTD | 0.000704 |
| YAMAHA CORP ORD | 0.036402 |
| HP INC | 0.028285 |
| VICI PROPERTIES INC | 0.080724 |
| ARCHER-DANIELS-MIDLAND CO | 0.003258 |
| INTUIT INC | 0.010538 |
| OLYMPUS | 0.113467 |
| GEBERIT AG | 0.002742 |
| HULIC CO LTD | 0.13562 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.064065 |
| INTERCONTINENTAL EXCHANGE INC | 0.021894 |
| NISSIN FOODS HOLDINGS CO LTD | 0.014572 |
| NOVO NORDISK A/S | 0.122134 |
| OPEN HOUSE GROUP CO LTD | 0.004878 |
| KANDENKO CO LTD ORD | 0.006576 |
| CHIBA BANK LTD ORD | 0.015406 |
| SHIMIZU CORP ORD | 0.017676 |
| IGM FINANCIAL INC. | 0.004652 |
| NGK INSULATORS LTD ORD | 0.007649 |
| MONDELEZ INTERNATIONAL INC | 0.017623 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008207 |
| PAYPAL HOLDINGS INC. | 0.031449 |
| CONSTELLATION SOFTWARE INC | 0.000865 |
| UNITED AIRLINES HOLDINGS INC | 0.002072 |
| NETFLIX INC | 0.134861 |
| INTERTEK GROUP PLC | 0.006341 |
| METSO CORPORATION | 0.01541 |
| BANK OF MONTREAL | 0.010632 |
| TOKYO CENTURY CORP | 0.016519 |
| MONGODB INC | 0.004302 |
| JARDINE CYCLE & CARRIAGE LTD | 0.01245 |
| APPLIED MATERIALS INC | 0.024808 |
| GALDERMA GROUP AG | 0.011974 |
| MICRON TECHNOLOGY INC | 0.034468 |
| REDDIT INC | 0.007517 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004294 |
| INGERSOLL-RAND INC | 0.011981 |
| ING GROEP NV | 0.008232 |
| ORIX CORP ORD | 0.00667 |
| BRIDGESTONE CORP ORD | 0.011763 |
| BEIJER REF AB | 0.018884 |
| ANHEUSER BUSCH INBEV SA NV | 0.038518 |
| INTESA SANPAOLO SPA | 0.174849 |
| NORSK HYDRO ASA | 0.030338 |
| NIPPON EXPRESS HOLDINGS CO | 0.007763 |
| NIBE INDUSTRIER AB | 0.074934 |
| DSV AS | 0.005977 |
| NEBIUS GROUP NV | 0.009539 |
| SUMITOMO PHARMA CO LTD | 0.112635 |
| VERBUND AG | 0.004398 |
| EVOLUTION AB | 0.010654 |
| NIPPON YUSEN KK | 0.007942 |
| NIKON CORP ORD | 0.020008 |
| DAIMLER TRUCK HOLDING AG | 0.005411 |
| ESSEX PROPERTY TRUST INC | 0.006318 |
| MINEBEA MITSUMI INC | 0.009844 |
| ROCKWELL AUTOMATION INC | 0.004701 |
| NITTO DENKO CORP | 0.013564 |
| SBI SHINSEI BANK LTD | 0.029015 |
| POSTE ITALIANE SPA | 0.008026 |
| CISCO SYSTEMS INC | 0.126103 |
| ANALOG DEVICES INC | 0.017808 |
| CORNING INC | 0.026872 |
| SWISSCOM AG | 0.001636 |
| NOVARTIS AG | 0.062234 |
| ELIA GROUP SA/NV | 0.007423 |
| DUKE ENERGY CORP | 0.002063 |
| LOBLAW COMPANIES LTD. | 0.025752 |
| VEEVA SYSTEMS INC | 0.008251 |
| SECTRA AB-B SHS | 0.024804 |
| ROLLINS INC | 0.022242 |
| BRAMBLES LTD | 0.113403 |
| PEARSON PLC | 0.051473 |
| VOLVO AB ORD A | 0.007628 |
| EDISON INTERNATIONAL | 0.019099 |
| MICROCHIP TECHNOLOGY INC | 0.030881 |
| IVANHOE MINES LTD | 0.036531 |
| RICOH CO LTD | 0.028731 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.043001 |
| KRAFT HEINZ CO THE | 0.010496 |
| DTE ENERGY CO | 0.006331 |
| SKANSKA AB CLASS B | 0.034494 |
| ATMOS ENERGY CORP | 0.005098 |
| YUM! BRANDS | 0.001583 |
| GENERAL MILLS INC | 0.0072 |
| DAIICHI SANKYO CO LTD ORD | 0.080596 |
| YASKAWA ELECTRIC CORP ORD | 0.00641 |
| STANDARD LIFE PLC | 0.022945 |
| STRATEGY INC-CL A | 0.017534 |
| MAZDA MOTOR CORP ORD | 0.037843 |
| Camtek Ltd | 0.00963 |
| SPAREBANK 1 SMN | 0.013202 |
| INFRATIL LTD | 0.099205 |
| RESMED INC | 0.008355 |
| BOSTON SCIENTIFIC CORP | 0.073603 |
| EXTRA SPACE STORAGE INC | 0.014553 |
| BROADCOM INC | 0.142428 |
| ORICA LTD ORD | 0.016014 |
| PANASONIC HOLDINGS CORP | 0.009817 |
| DELTA AIR LINES | 0.002996 |
| MARUBENI CORP ORD | 0.043711 |
| KIKKOMAN CORP ORD | 0.025274 |
| SCREEN HOLDINGS CO LTD | 0.005125 |
| SIEMENS ENERGY AG | 0.022228 |
| TENARIS SA | 0.010101 |
| CAPITALAND ASCENDAS REIT | 0.801054 |
| KINGFISHER PLC | 0.07269 |
| TRAVELERS COS INC/THE | 0.007058 |
| RECORDATI SPA | 0.024112 |
| ZURICH INSURANCE GROUP AG | 0.005135 |
| CAPCOM CO LTD | 0.035612 |
| SEKISUI HOUSE LTD ORD | 0.012136 |
| BANK OF AMERICA CORP | 0.19397 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012195 |
| AIRBNB INC | 0.016893 |
| TOKYO GAS CO LTD | 0.006924 |
| OTSUKA HOLDINGS CO LTD ORD | 0.028046 |
| AXA SA | 0.042312 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.024313 |
| SNAM SPA | 0.188787 |
| AUTOMATIC DATA PROCESSING | 0.014854 |
| WOOLWORTHS GROUP LTD | 0.009476 |
| DENTSU GROUP INC | 0.027279 |
| GENERAL MOTORS CO | 0.003431 |
| APA GROUP | 0.071959 |
| MGM CHINA HOLDINGS LTD | 0.27213 |
| OMV AG | 0.00389 |
| DANONE SA | 0.019232 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.025367 |
| WW GRAINGER INC | 0.000194 |
| IA FINANCIAL CORP INC | 0.004231 |
| STMICROELECTRONICS NV | 0.00392 |
| KAJIMA CORP ORD | 0.007284 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.059236 |
| ERSTE GROUP BANK AG | 0.002029 |
| EBAY INC | 0.022604 |
| UNIVERSAL MUSIC GROUP NV | 0.058185 |
| PEMBINA PIPELINE CORP | 0.016171 |
| SUZUKI MOTOR CORP ORD | 0.020649 |
| SPOTIFY TECHNOLOGY SA | 0.006118 |
| NOMURA HOLDINGS INC ORD | 0.027567 |
| SANDISK CORP | 0.001359 |
| SCHINDLER HOLDING AG ORD | 0.000832 |
| EMERA INC COM | 0.00487 |
| LOTUS BAKERIES | 0.000078 |
| MONCLER SPA | 0.029314 |
| IQVIA HOLDINGS INC | 0.011503 |
| HACHIJUNI BANK LTD ORD | 0.016474 |
| FREEPORT-MCMORAN INC | 0.050889 |
| WILLIAMS COS INC | 0.018085 |
| AAK AB | 0.010538 |
| MERIDIAN ENERGY LTD | 0.081051 |
| ERSTE BANK POLSKA | 0.001481 |
| DR ING HC F PORSCHE AG | 0.004971 |
| SYSCO CORP | 0.007497 |
| RECRUIT HOLDINGS CO LTD | 0.04663 |
| EISAI | 0.034921 |
| UPM-KYMMENE OYJ | 0.010182 |
| ATLAS ARTERIA LTD | 0.075166 |
| STARBUCKS CORP | 0.03276 |
| J SAINSBURY PLC | 0.057787 |
| STELLANTIS NV | 0.048833 |
| KKR & CO INC | 0.026845 |
| YARA INTERNATIONAL ASA | 0.005667 |
| INDUTRADE AB | 0.039299 |
| NXP SEMICONDUCTOR NV | 0.008547 |
| TOHO CO LTD ORD | 0.031196 |
| HOME DEPOT INC | 0.023581 |
| TDK CORP ORD | 0.057751 |
| AMADA CO LTD | 0.014421 |
| DAIKIN INDUSTRIES LTD ORD | 0.001671 |
| KLA CORP | 0.044295 |
| AENA SME SA | 0.047268 |
| AVIVA PLC | 0.092454 |
| 3M COMPANY | 0.00963 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005489 |
| FORTIS INC | 0.004535 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001588 |
| HYDRO ONE LTD | 0.006278 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.012802 |
| MERCEDES-BENZ GROUP AG | 0.005197 |
| SEMBCORP INDUSTRIES LTD | 0.059831 |
| MANULIFE FINANCIAL CORP | 0.065296 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000094 |
| FORTUM OYJ | 0.014008 |
| DAI NIPPON PRINTING CO LTD ORD | 0.013547 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007764 |
| ISUZU MOTORS LTD | 0.017872 |
| LATOUR INVESTMENT AB ORD B | 0.013585 |
| KOMATSU LTD | 0.026648 |
| SARTORIUS STEDIM BIOTECH SA | 0.006976 |
| BAYER AG | 0.037375 |
| SECOM CO LTD ORD | 0.015208 |
| DIETEREN GROUP | 0.001343 |
| AP MOLLER MAERSK AS CLASS B | 0.000104 |
| NISSAN MOTOR CO LTD ORD | 0.135855 |
| TERNA SPA | 0.115398 |
| DHL GROUP | 0.02768 |
| PULTE GROUP INC | 0.004087 |
| TOYOTA TSUSHO CORP ORD | 0.006925 |
| STORA ENSO OYJ CLASS R | 0.025032 |
| MURATA MANUFACTURING LTD ORD | 0.06061 |
| DNB BANK ASA | 0.008609 |
| BOUYGUES SA | 0.004967 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.166983 |
| BAYCURRENT CONSULTING INC | 0.017247 |
| TELSTRA GROUP LTD | 0.453499 |
| ARCH CAPITAL GROUP LTD | 0.002564 |
| AISIN CORP | 0.018256 |
| ALLSTATE CORP | 0.001041 |
| GRAB HOLDINGS LTD - CL A | 0.223974 |
| SEIBU HOLDINGS INC | 0.011816 |
| SCHWAB (CHARLES) CORP | 0.054459 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.086187 |
| UNITED OVERSEAS BANK LTD | 0.007815 |
| MERCK KGAA | 0.00938 |
| TPG TELECOM LTD | 0.106204 |
| AIR PRODUCTS & CHEMICALS INC | 0.000881 |
| KINDER MORGAN INC | 0.012357 |
| KANSAI ELECTRIC POWER CO ORD | 0.018554 |
| ACOM CO LTD ORD | 0.121092 |
| CATERPILLAR INC | 0.000276 |
| DRAFTKINGS INC | 0.026468 |
| D R HORTON INC | 0.001761 |
| SOUTHERN COMPANY THE | 0.002714 |
| MITSUI & CO LTD | 0.071494 |
| KURARAY CO LTD | 0.025021 |
| HONDA MOTOR | 0.027893 |
| ALS LTD | 0.043446 |
| NATIONAL AUSTRALIA BANK LTD | 0.066961 |
| PLUS500 LTD | 0.007175 |
| JPMORGAN CHASE & CO | 0.079742 |
| HAMAMATSU PHOTONICS KK ORD | 0.033554 |
| ARTHUR J GALLAGHER & CO | 0.008331 |
| FURUKAWA ELECTRIC CO LTD | 0.021895 |
| SONY FINANCIAL GROUP INC | 0.453925 |
| AGEAS SA NV | 0.003234 |
| CHINA MENGNIU DAIRY CO LTD | 0.116508 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001037 |
| PAN AMERICAN SILVER CORP | 0.036293 |
| WESFARMERS LTD | 0.004193 |
| TELUS CORPORATION | 0.099029 |
| GSK PLC | 0.15242 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001484 |
| FOX CORP CLASS A (NEW) | 0.004899 |
| CONSTELLATION ENERGY CORPORATION | 0.010119 |
| CBOE GLOBAL MARKETS INC | 0.004865 |
| ADOBE INC | 0.015018 |
| NATIONAL BANK OF CANADA | 0.003803 |
| IIDA GROUP HOLDINGS CO LTD | 0.019023 |
| MONSTER BEVERAGE CORP | 0.032995 |
| MIRVAC GROUP | 0.977284 |
| HK ELECTRIC INVESTMENTS LTD | 0.328087 |
| SPAREBANK 1 SR NORGE ASA | 0.026322 |
| NESTE CORPORATION | 0.204629 |
| BRISTOL-MYERS SQUIBB CO | 0.083522 |
| KENVUE INC | 0.103828 |
| SCHINDLER HOLDING AG | 0.001271 |
| NEXT PLC | 0.006803 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.020685 |
| DOVER CORP | 0.001237 |
| ESTEE LAUDER COMPANIES INC | 0.020867 |
| OTSUKA CORP ORD | 0.014412 |
| BLOCK INC | 0.024565 |
| LONZA GROUP AG | 0.003624 |
| GE VERNOVA INC. | 0.000244 |
| EXELON CORP | 0.005532 |
| BANK HAPOALIM BM ORD | 0.014506 |
| PROLOGIS INC | 0.036623 |
| SBA COMMUNICATIONS CORP-CL A | 0.010608 |
| COMMERZBANK AG | 0.006129 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.096577 |
| CONSTELLATION BRANDS INC CL A | 0.008056 |
| COMFORT SYSTEMS USA INC | 0.001207 |
| TESLA INC | 0.093946 |
| MITSUBISHI HC CAPITAL INC | 0.030712 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.085704 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.022328 |
| YAMAHA MOTOR CO LTD ORD | 0.034042 |
| INFORMA PLC | 0.07966 |
| BANCA MEDIOLANUM SPA | 0.010361 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004475 |
| SHIONOGI & CO LTD ORD | 0.097828 |
| DBS GROUP HOLDINGS LTD | 0.051855 |
| CENTRAL JAPAN RAILWAY CO | 0.063923 |
| RELX PLC | 0.074101 |
| CHOICE PROPERTIES REI | 0.107213 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004383 |
| INFINEON TECHNOLOGIES AG | 0.051995 |
| CITY DEVELOPMENTS LTD ORD | 0.215257 |
| QUALCOMM INC | 0.038073 |
| ADIDAS AG | 0.006481 |
| CENCORA INC | 0.000845 |
| MAGNA INTERNATIONAL INC | 0.00416 |
| YAKULT HONSHA CO LTD ORD | 0.014567 |
| YOKOGAWA ELECTRIC CORP ORD | 0.026938 |
| PARTNERS GROUP HOLDING AG | 0.000319 |
| SHIZUOKA FINANCIAL GROUP INC | 0.012648 |
| DSM FIRMENICH AG | 0.002753 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.052288 |
| CME GROUP INC | 0.013318 |
| EXPERIAN PLC | 0.04597 |
| UBER TECHNOLOGIES INC | 0.057165 |
| WESTPAC BANKING CORPORATION | 0.083625 |
| SWIRE PACIFIC LTD ORD A | 0.024484 |
| SOFTBANK GROUP CORP | 0.118412 |
| COLOPLAST AS CLASS B | 0.025814 |
| EXOR NV | 0.003382 |
| DATADOG INC | 0.012303 |
| NEXTDC LTD | 0.027678 |
| SEKISUI CHEMICAL CO LTD ORD | 0.016127 |
| LEGAL & GENERAL GROUP PLC ORD | 0.068157 |
| CELLNEX TELECOM SA | 0.040544 |
| CLP HOLDINGS LTD | 0.05662 |
| NOKIA OYJ | 0.153384 |
| KEYENCE CORP ORD | 0.008085 |
| M & T BANK CORP | 0.001115 |
| SBI HOLDINGS INC ORD | 0.019804 |
| KROGER CO | 0.004409 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011695 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.006701 |
| INDUSTRIVAERDEN AB ORD C | 0.01023 |
| VEND MARKETPLC ASA CLASS B | 0.021751 |
| CONSOLIDATED EDISON INC | 0.002333 |
| ANDRITZ AG | 0.003185 |
| HENKEL AG & CO KGAA BEARER SH | 0.003248 |
| BECTON DICKINSON AND CO | 0.013208 |
| HUMANA INC | 0.00066 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004887 |
| ADVANTEST CORP ORD | 0.02812 |
| PRO MEDICUS LTD | 0.006394 |
| INTUITIVE SURGICAL INC | 0.013822 |
| TOURMALINE OIL CORP | 0.005964 |
| SUNCORP GROUP LTD | 0.019931 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.011132 |
| AEON CO LTD ORD | 0.128566 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00473 |
| T&D HOLDINGS INC ORD | 0.008621 |
| ADVANCED MICRO DEVICES | 0.050198 |
| AMERICAN WATER WORKS CO INC | 0.014765 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.024778 |
| LIXIL GROUP CORP | 0.022464 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.10798 |
| RENESAS ELECTRONICS CORP | 0.080096 |
| METLIFE INC | 0.002903 |
| GENMAB A/S | 0.006442 |
| AMAZON.COM INC | 0.290953 |
| NOVONESIS AS CLASS B | 0.027414 |
| ASM INTERNATIONAL NV | 0.002311 |
| EDP ENERGIAS DE PORTUGAL SA | 0.093371 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.095872 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009062 |
| MARSH & MCLENNAN COS | 0.013884 |
| QBE INSURANCE GROUP LTD | 0.053657 |
| SYNCHRONY FINANCIAL | 0.008987 |
| L OREAL SA | 0.009362 |
| VERIZON COMMUNICATIONS INC | 0.13421 |
| ECOLAB INC | 0.009984 |
| SCENTRE GROUP | 0.585312 |
| HOCHTIEF AG | 0.000736 |
| KONE OYJ CLASS B | 0.010336 |
| BLOOM ENERGY CORP | 0.009839 |
| LOTTERY CORPORATION LTD | 0.153784 |
| HANNOVER RUCK SE | 0.000912 |
| TERUMO CORP | 0.103529 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.006359 |
| TELECOM ITALIA SPA | 0.074451 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.018039 |
| KOEI TECMO HOLDINGS CO LTD | 0.058704 |
| SPAREBANKEN NORGE | 0.01333 |
| LLOYDS BANKING GROUP PLC | 0.413609 |
| FIRSTSERVICE CORP | 0.005751 |
| TBS HOLDINGS INC | 0.008417 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.025862 |