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 (28 May 2026): | 2612.43 |
| Day range: | 2609.11 / 2617.69 |
| Change abs./rel.: | -4.90 / -0.19% |
| Year range: | 2083.22 / 2617.69 |
| Name | Index Shares |
|---|---|
| RAYMOND JAMES FINL. | 0.006984 |
| NIDEC CORP ORD | 0.018541 |
| TPG TELECOM LTD | 0.094211 |
| LOWES COS INC | 0.006759 |
| RYANAIR HOLDINGS PLC | 0.007098 |
| MAPLETREE INDUSTRIAL TRUST | 0.564492 |
| HASEKO CORP ORD | 0.012355 |
| GENTING SINGAPORE PLC | 1.212786 |
| HOLCIM LTD | 0.014828 |
| TOKYO CENTURY CORP | 0.018729 |
| QANTAS AIRWAYS LTD ORD | 0.03506 |
| SEGRO PLC | 0.145441 |
| EPIROC AB-A | 0.010258 |
| MSCI INC | 0.003364 |
| WHITBREAD PLC | 0.018389 |
| MINERAL RESOURCES LTD ORD | 0.006417 |
| ATLAS COPCO AB | 0.014253 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006099 |
| KNORR-BREMSE AG | 0.002123 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.075504 |
| ICL GROUP LTD | 0.044395 |
| MASTERCARD INC-CLASS A | 0.025226 |
| ROGERS COMMUNICATIONS INC-B | 0.022922 |
| ALNYLAM PHARMACEUTICALS INC | 0.007081 |
| NORSK HYDRO ASA | 0.030536 |
| VOLVO AB ORD A | 0.007435 |
| RESMED INC | 0.007808 |
| TOYOTA TSUSHO CORP ORD | 0.007052 |
| ENGIE SA | 0.008926 |
| NATIONAL AUSTRALIA BANK LTD | 0.071492 |
| BAYCURRENT CONSULTING INC | 0.017531 |
| TOMRA SYSTEMS ASA | 0.018236 |
| MICROSOFT CORP | 0.222697 |
| SUZUKI MOTOR CORP ORD | 0.016803 |
| TELE2 AB | 0.047329 |
| DENSO CORP ORD | 0.017998 |
| NEXT PLC | 0.005535 |
| PACCAR INC | 0.002144 |
| SWISS LIFE HOLDING AG | 0.000219 |
| AIB GROUP PLC | 0.103401 |
| GARTNER INC | 0.004876 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009062 |
| SOUTHERN COMPANY THE | 0.002865 |
| SINGAPORE TECH ENGINEERING | 0.035606 |
| DBS GROUP HOLDINGS LTD | 0.046659 |
| MONDELEZ INTERNATIONAL INC | 0.023708 |
| M & T BANK CORP | 0.00118 |
| CAPITALAND INVESTMENT LTD | 0.617561 |
| SUN HUNG KAI PROPERTIES | 0.122946 |
| LM ERICSSON TELEFON AB CLASS B | 0.024869 |
| ESSILORLUXOTTICA | 0.012427 |
| HOSHIZAKI CORP | 0.007434 |
| ECOLAB INC | 0.010057 |
| BRIDGESTONE CORP ORD | 0.010913 |
| NOVARTIS AG | 0.065912 |
| TRADE DESK INC/THE -CLASS A | 0.028952 |
| COSTCO WHOLESALE CORP | 0.011868 |
| OSAKA GAS CO LTD | 0.00728 |
| NORDNET AB (PUBL) | 0.008582 |
| BANK MILLENNIUM SA | 0.05062 |
| BANCA MEDIOLANUM SPA | 0.010701 |
| CARLSBERG AS CLASS B | 0.001934 |
| CAPITAL ONE FINANCIAL CORP | 0.005267 |
| BLOCK INC | 0.02549 |
| COLOPLAST AS CLASS B | 0.018521 |
| LEROY SEAFOOD GROUP ASA | 0.050366 |
| KBC GROUPE SA | 0.001867 |
| VEND MARKETPLC ASA CLASS B | 0.021206 |
| XERO LTD | 0.013988 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014146 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000074 |
| KEPPEL CORP LTD ORD | 0.030238 |
| EXTRA SPACE STORAGE INC | 0.015179 |
| FASTENAL CO | 0.06273 |
| CLP HOLDINGS LTD | 0.027242 |
| STRATEGY INC-CL A | 0.012251 |
| UCB SA | 0.007732 |
| GE AEROSPACE | 0.033178 |
| OMRON CORP ORD | 0.00963 |
| COLES GROUP LTD | 0.01769 |
| INTUITIVE SURGICAL INC | 0.012894 |
| ROCHE HOLDING AG ORD BRR | 0.003659 |
| NVR INC | 0.000074 |
| LENNAR CORP | 0.002378 |
| HAFNIA LTD | 0.044484 |
| ADYEN NV | 0.001232 |
| LABCORP HOLDINGS INC | 0.003823 |
| DASSAULT SYSTEMES SA | 0.043328 |
| SCENTRE GROUP | 0.547953 |
| BUDWEISER BREWING CO APAC LTD | 0.240883 |
| WILLIAMS COS INC | 0.013271 |
| ORIGIN ENERGY LTD | 0.49648 |
| ARM HOLDINGS ADR | 0.01458 |
| MCKESSON CORP | 0.003752 |
| AURIZON HOLDINGS LTD | 0.101219 |
| ROBINHOOD MARKETS INC - A | 0.028536 |
| BASF SE | 0.004788 |
| JERONIMO MARTINS SGPS SA | 0.010137 |
| ALLSTATE CORP | 0.001193 |
| FIFTH THIRD BANCORP | 0.005027 |
| INTERTEK GROUP PLC | 0.006473 |
| INFINEON TECHNOLOGIES AG | 0.060606 |
| WEC ENERGY GROUP INC | 0.002353 |
| TENARIS SA | 0.016262 |
| QBE INSURANCE GROUP LTD | 0.053458 |
| DAIKIN INDUSTRIES LTD ORD | 0.001974 |
| MERIDIAN ENERGY LTD | 0.096388 |
| SHARP CORP | 0.047482 |
| SHIN-ETSU CHEMICAL CO LTD | 0.029035 |
| CARDINAL HEALTH INC | 0.007289 |
| KKR & CO INC | 0.024883 |
| ARTHUR J GALLAGHER & CO | 0.008414 |
| NGK INSULATORS LTD ORD | 0.011165 |
| METSO CORPORATION | 0.013396 |
| T ROWE PRICE GROUP INC | 0.002332 |
| ASSOCIATED BRITISH FOODS PLC | 0.008525 |
| ANALOG DEVICES INC | 0.019007 |
| IDEXX LABORATORIES INC | 0.003947 |
| SINO LAND CO LTD ORD | 0.614117 |
| WSP GLOBAL INC | 0.007126 |
| LPP SA | 0.000042 |
| LOEWS CORP | 0.002344 |
| ELIA GROUP SA/NV | 0.006651 |
| EQUINOR ASA | 0.156039 |
| ACOM CO LTD ORD | 0.106659 |
| TFI INTERNATIONAL INC | 0.004077 |
| INDUSTRIVARDEN AB CLASS A | 0.005456 |
| SALMAR ASA | 0.008443 |
| LAND SECURITIES GROUP PLC | 0.165511 |
| FANUC CORP | 0.006024 |
| POWER ASSETS HOLDINGS LTD | 0.034155 |
| FORD MOTOR CO | 0.01799 |
| INDUSTRIVAERDEN AB ORD C | 0.007621 |
| INTUIT INC | 0.009197 |
| SALESFORCE INC | 0.029953 |
| SGS SA | 0.008708 |
| META PLATFORMS INC | 0.066454 |
| AIR LIQUIDE SA | 0.005708 |
| LATOUR INVESTMENT AB ORD B | 0.009848 |
| HANKYU HANSHIN HOLDINGS INC | 0.009526 |
| SANOFI SA | 0.04415 |
| RB GLOBAL INC | 0.004518 |
| MOWI ASA | 0.014666 |
| SNAP-ON INC | 0.000744 |
| DENTSU GROUP INC | 0.026913 |
| TEXAS INSTRUMENTS INC | 0.033753 |
| TELIA CO AB | 0.1811 |
| SEGA SAMMY HOLDINGS INC | 0.015474 |
| WEST JAPAN RAILWAY CO | 0.012438 |
| HUSQVARNA AB | 0.048278 |
| FERRARI NV | 0.007059 |
| STANTEC INC | 0.002509 |
| BOMBARDIER INC | 0.001441 |
| ENDESA SA | 0.00666 |
| TC ENERGY CORP | 0.004636 |
| CHOICE PROPERTIES REI | 0.110581 |
| AIR PRODUCTS & CHEMICALS INC | 0.000996 |
| JAPAN EXCHANGE GROUP INC | 0.090863 |
| SAP SE | 0.033121 |
| PUBLICIS GROUPE SA | 0.013118 |
| CSL LTD ORD | 0.023164 |
| HCA HEALTHCARE INC | 0.004335 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.016666 |
| PRO MEDICUS LTD | 0.006163 |
| OPEN TEXT CORP | 0.027145 |
| M&G PLC | 0.061994 |
| ALLEGRO.EU SA | 0.053957 |
| SIGMA HEALTHCARE LTD | 0.72004 |
| DIAGEO PLC | 0.11065 |
| PROTECTOR FORSIKRING ASA | 0.008161 |
| BANCO BPM SPA | 0.016749 |
| MIZUHO FINANCIAL GROUP INC | 0.066348 |
| SEMPRA ENERGY | 0.019969 |
| MANULIFE FINANCIAL CORP | 0.067076 |
| BUNZL PLC | 0.009025 |
| VERIZON COMMUNICATIONS INC | 0.137277 |
| LOBLAW COMPANIES LTD. | 0.023881 |
| BRAMBLES LTD | 0.105738 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.012156 |
| SSAB AB | 0.030343 |
| MIVNE REAL ESTATE KD LTD | 0.233878 |
| AVALONBAY COMMUNITIES INC | 0.011305 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011783 |
| SEIKO EPSON CORP ORD | 0.019245 |
| GENERAL MOTORS CO | 0.003018 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.028215 |
| COMPUTERSHARE LTD ORD | 0.043966 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.065252 |
| LINDE PLC | 0.0132 |
| BANCO COMERCIAL PORTUGUES SA | 0.242833 |
| THOMSON REUTERS CORP | 0.009129 |
| TELECOM ITALIA SPA | 0.77962 |
| DAIFUKU CO LTD | 0.007587 |
| TELUS CORPORATION | 0.085642 |
| SUMITOMO PHARMA CO LTD | 0.045691 |
| GLP J-REIT/D | 0.001482 |
| WESTPAC BANKING CORPORATION | 0.08907 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006032 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.012439 |
| IQVIA HOLDINGS INC | 0.00587 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.095372 |
| STERIS PLC | 0.006029 |
| PARKER HANNIFIN CORP | 0.003684 |
| ICON PLC | 0.005131 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.106587 |
| CADENCE DESIGN SYSTEMS INC | 0.010248 |
| AJINOMOTO CO INC | 0.027057 |
| APPLIED MATERIALS INC | 0.026385 |
| MARKS AND SPENCER GROUP PLC | 0.055823 |
| ABBVIE INC | 0.058541 |
| CAIXABANK SA | 0.02047 |
| UNICREDIT SPA | 0.022279 |
| CORTEVA INC | 0.026446 |
| NIBE INDUSTRIER AB | 0.061161 |
| WOLTERS KLUWER NV | 0.013217 |
| AMETEK INC | 0.00707 |
| ATLAS ARTERIA LTD | 0.075602 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.015558 |
| AVIVA PLC | 0.027007 |
| NVIDIA CORP | 0.704565 |
| POWER CORP OF CANADA | 0.004624 |
| DSM FIRMENICH AG | 0.003089 |
| T-MOBILE US INC | 0.016913 |
| JAPAN POST HOLDINGS CO LTD | 0.033131 |
| SANTOS LTD | 2.940216 |
| BCE INC | 0.046979 |
| M3 (SO-NET M3) INC ORD | 0.048156 |
| TAKEDA PHARMACEUTICAL | 0.08141 |
| POSTE ITALIANE SPA | 0.00947 |
| WELLTOWER INC | 0.027573 |
| PPL CORP | 0.007177 |
| BANCO SANTANDER SA | 0.448586 |
| SECOM CO LTD ORD | 0.015418 |
| WESFARMERS LTD | 0.006395 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.031384 |
| ASTELLAS PHARMA INC | 0.124082 |
| OMV AG | 0.004461 |
| TRANE TECHNOLOGIES PLC | 0.006745 |
| GILEAD SCIENCES INC | 0.047869 |
| ZIMMER BIOMET HOLDINGS INC | 0.018211 |
| MTR CORPORATION LTD | 0.268022 |
| CORNING INC | 0.026529 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007248 |
| NINTENDO CO LTD | 0.05212 |
| SOFINA SA | 0.002138 |
| UNITED UTILITIES PLC | 0.092432 |
| KYOWA KIRIN CO LTD | 0.037626 |
| KAO CORP | 0.006192 |
| YASKAWA ELECTRIC CORP ORD | 0.007756 |
| SKANSKA AB CLASS B | 0.027732 |
| KEYCORP | 0.011605 |
| AFLAC INC | 0.011756 |
| UOL GROUP LTD ORD | 0.160121 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.003449 |
| INTACT FINANCIAL CORP. | 0.001232 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.042449 |
| BANK LEUMI LE-ISRAEL ORD | 0.01057 |
| ROLLINS INC | 0.018062 |
| OLD DOMINION FREIGHT LINE INC | 0.01195 |
| KONINKLIJKE PHILIPS NV | 0.040774 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011969 |
| SCREEN HOLDINGS CO LTD | 0.004844 |
| AUTOSTORE HOLDINGS LTD | 0.199927 |
| AMERICAN TOWER CORP | 0.021422 |
| GROUPE BRUXELLES LAMBERT SA | 0.002711 |
| CLOUDFLARE INC - CLASS A | 0.012432 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.009304 |
| TOKYU CORP | 0.060665 |
| MEDTRONIC PLC | 0.049692 |
| HEINEKEN HOLDING NV | 0.003455 |
| O REILLY AUTOMOTIVE INC | 0.037156 |
| ANTOFAGASTA PLC | 0.005414 |
| SIEMENS ENERGY AG | 0.022543 |
| VERISK ANALYTICS INC | 0.006876 |
| SOUTHWEST AIRLINES CO | 0.005797 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.280414 |
| RAKUTEN BANK ORD | 0.005713 |
| HEIDELBERG MATERIALS AG | 0.003924 |
| REGIONS FINANCIAL CORP | 0.008685 |
| XYLEM INC | 0.001773 |
| TOURMALINE OIL CORP | 0.005802 |
| AUTO TRADER GROUP PLC | 0.105747 |
| HP INC | 0.01172 |
| SARTORIUS AG PREF | 0.004429 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.018025 |
| SEVERN TRENT PLC | 0.034707 |
| TALANX AG | 0.001868 |
| PRADA SPA | 0.242797 |
| OBIC CO LTD ORD | 0.031317 |
| SAAB AB CLASS B | 0.022081 |
| MINEBEA MITSUMI INC | 0.012398 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.046101 |
| ONEOK INC | 0.01932 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008096 |
| RAKUTEN GROUP INC | 0.038443 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019293 |
| SYENSQO SA | 0.002925 |
| EVEREST GROUP LTD | 0.000746 |
| FORTUM OYJ | 0.014117 |
| PROLOGIS INC | 0.037436 |
| TIS INC | 0.01151 |
| DRAFTKINGS INC | 0.024294 |
| JAPAN POST BANK CO LTD | 0.018241 |
| KEYSIGHT TECHNOLOGIES INC | 0.009243 |
| CITY DEVELOPMENTS LTD ORD | 0.18255 |
| ZURICH INSURANCE GROUP AG | 0.005063 |
| IGM FINANCIAL INC. | 0.005362 |
| ADIDAS AG | 0.007887 |
| NITTO DENKO CORP | 0.012746 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.054403 |
| MONCLER SPA | 0.026645 |
| INTERACTIVE BROKERS GROUP INC | 0.01919 |
| SHIONOGI & CO LTD ORD | 0.090711 |
| TARGA RESOURCES CORP | 0.001416 |
| GENERAL MILLS INC | 0.005755 |
| NIPPON PROLOGIS REIT INC | 0.002295 |
| HAKUHODO DY HOLDINGS INC ORD | 0.089985 |
| KURARAY CO LTD | 0.023923 |
| PEARSON PLC | 0.058274 |
| CONSTELLATION SOFTWARE INC | 0.000833 |
| WIENERBERGER AG | 0.007129 |
| STRABAG SE | 0.002517 |
| KINGFISHER PLC | 0.05562 |
| AMEREN CORP | 0.002495 |
| SAMPO OYJ CLASS A | 0.125448 |
| HAPAG-LLOYD AG | 0.001703 |
| SCHLUMBERGER NV | 0.005834 |
| HAMAMATSU PHOTONICS KK ORD | 0.049856 |
| AZBIL (YAMATAKE) CORP ORD | 0.02718 |
| SHISEIDO CO LTD | 0.05904 |
| SOUTHERN COPPER CORP | 0.013451 |
| CCL INDUSTRIES INC | 0.003933 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.016499 |
| HALLIBURTON CO | 0.008136 |
| CK ASSET HOLDINGS LTD | 0.092437 |
| NAVIGATOR COMPANY SA | 0.065508 |
| SPAREBANKEN NORGE | 0.01325 |
| REPUBLIC SERVICES INC | 0.006288 |
| NESTE CORPORATION | 0.010562 |
| HENKEL AG & CO KGAA PREF | 0.003078 |
| UNILEVER PLC | 0.055369 |
| MERCK KGAA | 0.009754 |
| RELX PLC | 0.070356 |
| SEMBCORP INDUSTRIES LTD | 0.052035 |
| FASTIGHETS BALDER AB CLASS B | 0.188162 |
| GOODMAN GROUP ORD UNIT | 0.124493 |
| RECKITT BENCKISER GROUP PLC | 0.024596 |
| GALDERMA GROUP AG | 0.009657 |
| SANDVIK AB | 0.012869 |
| PUBLIC STORAGE | 0.00944 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.237424 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000134 |
| SERVICENOW INC | 0.035457 |
| SEKISUI HOUSE LTD ORD | 0.011028 |
| BIOGEN INC | 0.011235 |
| EXOR NV | 0.002821 |
| SAGAX AB-B | 0.065028 |
| TRYG AS | 0.023839 |
| TRAVELERS COS INC/THE | 0.007364 |
| BANK OF IRELAND GROUP PLC | 0.012831 |
| GETINGE AB CLASS B | 0.034901 |
| DAI-ICHI LIFE HOLDINGS INC | 0.028458 |
| UBS GROUP AG | 0.10557 |
| CHARTER COMMUNICATIONS INC | 0.001198 |
| ANHEUSER BUSCH INBEV SA NV | 0.037324 |
| NASDAQ INC | 0.019583 |
| METTLER-TOLEDO INTL | 0.001385 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.109918 |
| FINECOBANK BANCA FINECO SPA | 0.009382 |
| VOLVO CAR AB-B W/I | 0.073054 |
| MEBUKI FINANCIAL GROUP INC | 0.035501 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.046959 |
| SNAM SPA | 0.177265 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.007861 |
| NIPPON EXPRESS HOLDINGS CO | 0.011276 |
| MEDIBANK PRIVATE | 0.077353 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.054962 |
| 3M COMPANY | 0.009709 |
| GLOBAL PAYMENTS INC | 0.015106 |
| QUEBECOR INC - CL B | 0.006555 |
| MEIJI HOLDINGS CO LTD | 0.011006 |
| FRESNILLO PLC | 0.005239 |
| DOVER CORP | 0.00124 |
| WILLIS TOWERS WATSON PLC | 0.002351 |
| TE CONNECTIVITY LTD | 0.013278 |
| EDISON INTERNATIONAL | 0.023219 |
| CREDIT AGRICOLE SA | 0.012209 |
| CYBERAGENT INC | 0.085835 |
| GPT GROUP | 0.337537 |
| PEPSICO INC | 0.043649 |
| GARMIN LTD | 0.010264 |
| DEUTSCHE BANK AG | 0.006407 |
| MICROCHIP TECHNOLOGY INC | 0.032457 |
| RENESAS ELECTRONICS CORP | 0.110255 |
| SOMPO HOLDINGS INC | 0.006965 |
| HERMES INTERNATIONAL SCA | 0.001519 |
| CBRE GROUP INC | 0.009096 |
| COMCAST CORP-CLASS A | 0.122687 |
| TELENOR ASA | 0.042672 |
| PANASONIC HOLDINGS CORP | 0.018793 |
| LOTTERY CORPORATION LTD | 0.16596 |
| SMITH & NEPHEW PLC | 0.087137 |
| AZRIELI GROUP LTD ORD | 0.010413 |
| DEUTSCHE TELEKOM AG | 0.121646 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.441256 |
| CK HUTCHISON HOLDINGS LTD | 0.035186 |
| IA FINANCIAL CORP INC | 0.003631 |
| REPSOL SA | 0.013005 |
| ALPHABET INC-CL A | 0.177396 |
| SOFTBANK CORP | 0.886947 |
| DOMINION ENERGY INC | 0.004331 |
| ACCENTURE PLC-CL A | 0.020988 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.00721 |
| ABBOTT LABORATORIES | 0.060344 |
| JPMORGAN CHASE & CO | 0.082192 |
| SPARK NEW ZEALAND LTD | 0.308692 |
| OJI PAPER CO LTD | 0.043295 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.84018 |
| VERISIGN INC | 0.004902 |
| UNITED RENTALS INC | 0.001942 |
| QUANTA SERVICES INC | 0.001473 |
| SUBARU CORP | 0.011555 |
| LUNDIN MINING CORP | 0.021693 |
| YUM! BRANDS | 0.001643 |
| ROYALTY PHARMA PLC- CL A | 0.044166 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.028199 |
| KERRY GROUP PLC-A | 0.002877 |
| MITSUI & CO LTD | 0.008079 |
| CONTACT ENERGY LTD | 0.055114 |
| BEIJER REF AB | 0.015264 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.015835 |
| ESTEE LAUDER COMPANIES INC | 0.017743 |
| JOHNSON & JOHNSON | 0.078665 |
| INTERCONTINENTAL EXCHANGE INC | 0.021173 |
| KOKUSAI ELECTRIC CORP | 0.006252 |
| MAZDA MOTOR CORP ORD | 0.031891 |
| ASAHI INTECC CO LTD | 0.062076 |
| BRISTOL-MYERS SQUIBB CO | 0.083811 |
| ASX LTD ORD | 0.023597 |
| RECRUIT HOLDINGS CO LTD | 0.054735 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019307 |
| KONE OYJ CLASS B | 0.003361 |
| CAPITALAND ASCENDAS REIT | 0.692621 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015091 |
| ISUZU MOTORS LTD | 0.015627 |
| HANNOVER RUCK SE | 0.000853 |
| SCHINDLER HOLDING AG ORD | 0.00068 |
| ELISA OYJ CLASS A | 0.015994 |
| CDN. UTILITIES LTD A | 0.007981 |
| GREAT WEST LIFECO | 0.005004 |
| TBS HOLDINGS INC | 0.006577 |
| BAWAG GROUP AG | 0.002729 |
| Camtek Ltd | 0.00901 |
| DNB BANK ASA | 0.008993 |
| NATIONAL GRID PLC | 0.118967 |
| FORTIS INC | 0.004809 |
| YOKOGAWA ELECTRIC CORP ORD | 0.019637 |
| HIROSE ELECTRIC CO LTD ORD | 0.005679 |
| KANSAI ELECTRIC POWER CO ORD | 0.015809 |
| DUPONT DE NEMOURS INC | 0.019456 |
| UNITED PARCEL SERVICE-CL B | 0.023952 |
| KYOTO FINANCIAL GROUP INC | 0.010966 |
| ORLEN SA | 0.008938 |
| LINK REIT | 0.337479 |
| TRUIST FINANCIAL CORP | 0.027222 |
| UNIVERSAL MUSIC GROUP NV | 0.052427 |
| RINNAI CORP ORD | 0.009578 |
| TECHNOLOGY ONE LTD | 0.045625 |
| NISSAN CHEMICAL CORP | 0.007073 |
| ERSTE BANK POLSKA | 0.001564 |
| RWE AG | 0.004408 |
| CHUBB LTD | 0.008871 |
| ORKLA ASA | 0.02275 |
| JFE HOLDINGS INC | 0.019112 |
| VULCAN MATERIALS CO | 0.005893 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.046321 |
| LAM RESEARCH CORP | 0.042023 |
| NEXON CO. LTD | 0.027478 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.021863 |
| CME GROUP INC | 0.012996 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.148393 |
| PRUDENTIAL PLC | 0.041859 |
| SAGE GROUP PLC | 0.070722 |
| US BANCORP | 0.015909 |
| EQUITY RESIDENTIAL | 0.031317 |
| LENNAR CORP - B SHS | 0.002569 |
| AMAZON.COM INC | 0.293017 |
| WARNER BROS DISCOVERY INC | 0.048893 |
| MITSUBISHI ELECTRIC CORP | 0.008069 |
| NICHIREI CORP ORD | 0.020891 |
| BLUESCOPE STEEL LTD | 0.012301 |
| CARNIVAL CORP LTD | 0.007698 |
| EVERSOURCE ENERGY | 0.003767 |
| CONSTELLATION ENERGY CORPORATION | 0.00073 |
| EVN AG | 0.007368 |
| PRUDENTIAL FINANCIAL INC | 0.002115 |
| NITERRA CO LTD | 0.005471 |
| AVANZA BANK H | 0.016683 |
| MARVELL TECHNOLOGY INC | 0.026893 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.04568 |
| METLIFE INC | 0.003158 |
| PNC FINANCIAL SERVICES GROUP | 0.008694 |
| ALTAGAS LTD | 0.008409 |
| GE VERNOVA LLC | 0.000373 |
| SCHINDLER HOLDING AG | 0.000644 |
| IIDA GROUP HOLDINGS CO LTD | 0.015124 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.023598 |
| EVOLUTION AB | 0.011342 |
| AGILENT TECHNOLOGIES INC | 0.013757 |
| BANK POLSKA KASA OPIEKI SA | 0.00418 |
| ADVANTEST CORP ORD | 0.026802 |
| ZSCALER INC | 0.005867 |
| AXA SA | 0.040187 |
| VEEVA SYSTEMS INC | 0.007358 |
| BANK OF NOVA SCOTIA | 0.021786 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00795 |
| AIA GROUP LTD | 0.335816 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002199 |
| UNIPOL GRUPPO SPA | 0.010386 |
| KEURIG DR PEPPER INC | 0.044373 |
| BNP PARIBAS SA | 0.018895 |
| DAIMLER TRUCK HOLDING AG | 0.0053 |
| NATWEST GROUP PLC | 0.237218 |
| TOKIO MARINE HOLDINGS INC | 0.015331 |
| KOEI TECMO HOLDINGS CO LTD | 0.050181 |
| TOTO LTD | 0.00864 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005654 |
| AMADA CO LTD | 0.020417 |
| INVESTOR AB ORD A | 0.030106 |
| NISSHIN SEIFUN GROUP INC | 0.020225 |
| INGERSOLL-RAND INC | 0.012209 |
| CISCO SYSTEMS INC | 0.132604 |
| CHIBA BANK LTD ORD | 0.020812 |
| WOOLWORTHS GROUP LTD | 0.012527 |
| KANSAI PAINT CO LTD | 0.015496 |
| SITC INTERNATIONAL HOLDINGS | 0.073404 |
| FOX CORP CLASS B (NEW) | 0.003685 |
| AAK AB | 0.00885 |
| CGI INC - CLASS A | 0.00807 |
| MITSUBISHI MOTORS CORP ORD | 0.104201 |
| MGM CHINA HOLDINGS LTD | 0.203165 |
| MISUMI GROUP INC ORD | 0.0154 |
| KURITA WATER INDUSTRIES LTD | 0.005702 |
| ERSTE GROUP BANK AG | 0.002035 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.037255 |
| BOOKING HOLDINGS INC | 0.026729 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001141 |
| HOLMEN AB | 0.016613 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.017119 |
| UNICHARM CORP ORD | 0.04368 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.082956 |
| FRONTLINE PLC | 0.010691 |
| GMO PAYMENT GATEWAY INC | 0.012018 |
| ROPER TECHNOLOGIES INC | 0.004728 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.163502 |
| TECK RESOURCES LIMITED CLASS B | 0.004957 |
| SEIBU HOLDINGS INC | 0.008751 |
| HANG LUNG PROPERTIES LTD ORD | 0.981661 |
| MITSUBISHI GAS CHEMICAL CO | 0.013223 |
| AIRBNB INC | 0.017145 |
| BIG SHOPPING CENTERS LTD. | 0.005526 |
| PANDORA A/S | 0.014297 |
| SOJITZ CORP ORD | 0.007451 |
| BOSTON SCIENTIFIC CORP | 0.057586 |
| ASAHI KASEI CORP | 0.02661 |
| MONOLITHIC POWER SYSTEMS INC | 0.002548 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006869 |
| DOLLAR TREE | 0.001879 |
| VIENNA INSURANCE GROUP AG | 0.003137 |
| SIEMENS HEALTHINEERS AG | 0.027978 |
| ORSTED A/S | 0.011862 |
| AGEAS SA NV | 0.003569 |
| NEXTERA ENERGY INC | 0.06459 |
| 3I GROUP PLC ORD | 0.044191 |
| FREEPORT-MCMORAN INC | 0.062771 |
| HK ELECTRIC INVESTMENTS LTD | 0.299325 |
| NORDEA BANK ABP | 0.013049 |
| UNITED AIRLINES HOLDINGS INC | 0.00212 |
| TERNA SPA | 0.10912 |
| KEPPEL REIT | 0.00336 |
| DEERE & CO | 0.007503 |
| NICE LTD | 0.005748 |
| TREND MICRO INC | 0.014354 |
| SMITHS GROUP PLC | 0.030227 |
| REALTY INCOME CORP | 0.043508 |
| DEUTSCHE BOERSE AG | 0.008178 |
| WALMART INC | 0.100237 |
| PALO ALTO NETWORKS INC | 0.029955 |
| BOUYGUES SA | 0.004577 |
| NUCOR CORP | 0.0015 |
| SG HOLDINGS CO LTD | 0.026411 |
| TRELLEBORG AB CLASS B | 0.012375 |
| COMMERZBANK AG | 0.006059 |
| PG&E CORP | 0.067842 |
| SECURITAS AB CLASS B | 0.01542 |
| GENUINE PARTS CO | 0.002017 |
| PROCTER & GAMBLE CO | 0.062383 |
| CITIZENS FINANCIAL GROUP INC | 0.004053 |
| ALS LTD | 0.037467 |
| AUTOMATIC DATA PROCESSING | 0.014759 |
| LIFCO AB | 0.006439 |
| SWIRE PACIFIC LTD ORD A | 0.029747 |
| ADDTECH AB | 0.029125 |
| INTERNATIONAL PAPER CO | 0.006248 |
| LIXIL GROUP CORP | 0.019975 |
| BIONTECH SE | 0.01471 |
| ADOBE INC | 0.014577 |
| SEEK LTD ORD | 0.05386 |
| PAYPAL HOLDINGS INC. | 0.034884 |
| SKF AB CLASS B | 0.009198 |
| GIVAUDAN SA | 0.00048 |
| REA GROUP LTD | 0.006702 |
| SCHWAB (CHARLES) CORP | 0.055743 |
| BPER BANCA | 0.01757 |
| SAGAX AB-D | 0.354281 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.211037 |
| FORTINET INC | 0.025491 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.013089 |
| FEDEX CORP | 0.002368 |
| CASTELLUM AB | 0.120443 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.023353 |
| ADVANCED MICRO DEVICES | 0.0525 |
| ITOCHU CORP ORD | 0.200971 |
| ROBLOX CORP | 0.026282 |
| SPAREBANK 1 SR NORGE ASA | 0.024445 |
| BLACKSTONE INC | 0.026024 |
| CVC CAPITAL PARTNERS PLC | 0.055118 |
| GFL ENVIRONMENTAL INC | 0.00762 |
| QUALCOMM INC | 0.039058 |
| LULULEMON ATHLETICA INC | 0.008191 |
| AERCAP HOLDINGS NV | 0.001686 |
| ORION OYJ CLASS B | 0.016061 |
| SHERWIN-WILLIAMS CO | 0.007587 |
| KAJIMA CORP ORD | 0.00639 |
| UBER TECHNOLOGIES INC | 0.056142 |
| SUN LIFE FINANCIAL INC | 0.003926 |
| MERCURY NZ LTD | 0.26555 |
| WIX.COM LTD | 0.007151 |
| KROGER CO | 0.00417 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.02009 |
| CHINA MENGNIU DAIRY CO LTD | 0.124493 |
| BROADCOM INC | 0.144168 |
| NISSAN MOTOR CO LTD ORD | 0.098203 |
| IBERDROLA SA | 0.187387 |
| IVANHOE MINES LTD | 0.11662 |
| DANONE SA | 0.010285 |
| EBARA CORP ORD | 0.008953 |
| MARTIN MARIETTA MATERIALS | 0.002074 |
| MARUBENI CORP ORD | 0.044695 |
| STRYKER CORP | 0.013195 |
| DATADOG INC | 0.014277 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002999 |
| SPAREBANK 1 SMN | 0.012684 |
| BARCLAYS PLC | 0.272125 |
| ROCKET COS INC | 0.049748 |
| FUJIKURA LTD | 0.012737 |
| LOTUS BAKERIES | 0.000104 |
| FUJIFILM HOLDINGS CORP ORD | 0.011582 |
| FINANCIERE DE TUBIZE SA | 0.003166 |
| ALFRESA HOLDINGS CORP ORD | 0.015391 |
| CDW CORP/DE | 0.004863 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001308 |
| CROWDSTRIKE HOLDINGS INC | 0.0088 |
| EBOS GROUP LTD | 0.015421 |
| LLOYDS BANKING GROUP PLC | 0.185418 |
| BEIERSDORF AG | 0.010995 |
| KEWPIE (QP) CORP ORD | 0.008879 |
| WALT DISNEY CO/THE | 0.057339 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.053362 |
| SINGAPORE AIRLINES LTD ORD | 0.048903 |
| BUDIMEX | 0.001298 |
| YAMAHA CORP ORD | 0.046959 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.008413 |
| STATE STREET CORP | 0.010986 |
| VINCI SA | 0.002444 |
| OPEN HOUSE GROUP CO LTD | 0.004084 |
| STOCKLAND | 0.382224 |
| STOREBRAND ASA | 0.014688 |
| ALFA LAVAL AB | 0.004682 |
| YAMADA HOLDINGS CO LTD | 0.073887 |
| AON PLC | 0.006231 |
| COINBASE GLOBAL INC -CLASS A | 0.009115 |
| FIRST QUANTUM MINERALS LTD | 0.050881 |
| ORIX CORP ORD | 0.008271 |
| SOUTH32 LTD | 0.144247 |
| KERING SA | 0.005193 |
| YAMAHA MOTOR CO LTD ORD | 0.032236 |
| MITSUI CHEMICALS INC | 0.018634 |
| ANDRITZ AG | 0.003054 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021863 |
| KOMATSU LTD | 0.007513 |
| ASML HOLDING NV | 0.012348 |
| EQT AB | 0.006201 |
| MELISRON LTD ORD | 0.009051 |
| TELEFONICA SA | 0.245158 |
| SANDOZ GROUP AG | 0.022615 |
| TOYOTA MOTOR CORP | 0.025221 |
| ENDEAVOUR GROUP | 0.099844 |
| MITSUBISHI CHEMICAL GROUP | 0.040324 |
| CORPAY INC | 0.003955 |
| CONCORDIA FINANCIAL GROUP LTD | 0.02869 |
| FUTU HOLDINGS LTD-ADR | 0.004714 |
| JB HI-FI LTD ORD | 0.014795 |
| DANAHER CORP | 0.02381 |
| WR BERKLEY CORP | 0.003609 |
| TRANSURBAN GROUP | 0.234505 |
| DIETEREN GROUP | 0.001352 |
| KEYERA CORP | 0.008145 |
| LAS VEGAS SANDS CORP | 0.015193 |
| MITSUBISHI ESTATE CO LTD ORD | 0.075962 |
| FAIR ISAAC CORP | 0.001115 |
| INFRATIL LTD | 0.112586 |
| BOLLORE SE | 0.045145 |
| HSBC HOLDINGS PLC | 0.533498 |
| NATURGY ENERGY GROUP SA | 0.008325 |
| BOMBARDIER INC | 0.001442 |
| MBANK SA | 0.000809 |
| NORDIC SEMICONDUCTOR ASA | 0.078685 |
| MITSUBISHI CORP | 0.010274 |
| CELESTICA INC | 0.005193 |
| SUNBELT RENTAL HOLDINGS INC | 0.00335 |
| VERTEX PHARMACEUTICALS INC | 0.010366 |
| VONOVIA SE | 0.061924 |
| SMC CORP ORD | 0.00067 |
| REDDIT INC | 0.006372 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.025091 |
| MAINFREIGHT LTD | 0.006243 |
| DARDEN RESTAURANTS INC | 0.002062 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.00201 |
| NXP SEMICONDUCTOR NV | 0.008978 |
| AMERICAN WATER WORKS CO INC | 0.014849 |
| PROSUS NV | 0.043497 |
| GJENSIDIGE FORSIKRING ASA | 0.008537 |
| AP MOLLER MAERSK A/S ORD A | 0.000101 |
| CENTRAL JAPAN RAILWAY CO | 0.058253 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002284 |
| VENTAS INC | 0.030148 |
| SEATRIUM LTD | 0.14339 |
| MONGODB INC | 0.003871 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001793 |
| FERROVIAL SE | 0.025097 |
| VESTAS WIND SYSTEMS A/S | 0.008495 |
| ELECTRONIC ARTS INC | 0.009997 |
| VICINITY CENTRES | 0.679053 |
| GSK PLC | 0.148481 |
| SANWA HOLDINGS CORP | 0.00938 |
| SSE PLC | 0.037207 |
| CD PROJEKT SA | 0.004187 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.053463 |
| TELSTRA GROUP LTD | 0.465337 |
| ORIX JREIT INC ORD | 0.001963 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.006219 |
| CATERPILLAR INC | 0.000414 |
| AMGEN INC | 0.019971 |
| INTEL CORP | 0.137498 |
| KINGSPAN GROUP PLC | 0.002987 |
| AMADEUS IT GROUP SA CLASS A | 0.022292 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004401 |
| DR ING HC F PORSCHE AG | 0.004548 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.038452 |
| REECE LTD | 0.027626 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.03953 |
| VERTIV HOLDINGS CO | 0.015759 |
| EQUINIX INC | 0.004561 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003266 |
| SIMON PROPERTY GROUP INC | 0.016683 |
| FIRSTENERGY | 0.005547 |
| LY CORP | 0.092703 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.077007 |
| HUBSPOT INC | 0.003207 |
| ELI LILLY & CO | 0.026677 |
| NIPPON PAINT HOLDINGS CO LTD | 0.036643 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.017443 |
| ASICS CORP | 0.05895 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001819 |
| MARSH & MCLENNAN COS | 0.015055 |
| OTSUKA CORP ORD | 0.012051 |
| LIVE NATION ENTERTAINMENT IN | 0.004237 |
| AIRPORT CITY LTD. | 0.062262 |
| DTE ENERGY CO | 0.001927 |
| WAREHOUSES DE PAUW SCA | 0.04908 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.064992 |
| PINTEREST INC | 0.041507 |
| ROCHE HOLDING AG | 0.024064 |
| DHL GROUP | 0.004379 |
| SHIMIZU CORP ORD | 0.017613 |
| KUBOTA CORP | 0.016609 |
| Applovin Corp | 0.008676 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.010275 |
| TOKYO GAS CO LTD | 0.006285 |
| EXPEDIA GROUP INC | 0.00554 |
| ARES MANAGEMENT CORP | 0.001447 |
| COCA-COLA CO/THE | 0.119744 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00554 |
| SOCIETE GENERALE SA CLASS A | 0.003059 |
| RAMSAY HEALTH CARE LTD ORD | 0.010519 |
| WHARF HOLDINGS LTD ORD | 0.407333 |
| ATMOS ENERGY CORP | 0.005016 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006132 |
| TOKYO ELECTRON LTD ORD | 0.013881 |
| SONY GROUP CORP | 0.209116 |
| TOWER SEMICONDUCTOR LTD | 0.003559 |
| TAISEI CORP ORD | 0.002501 |
| ARCH CAPITAL GROUP LTD | 0.002674 |
| GEBERIT AG | 0.002261 |
| L OREAL SA | 0.009421 |
| SYSMEX CORP ORD | 0.117247 |
| ORACLE CORP | 0.053737 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005483 |
| ILLINOIS TOOL WORKS | 0.007842 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001119 |
| CITIGROUP INC | 0.056333 |
| NESTLE SA | 0.072168 |
| STORA ENSO OYJ CLASS R | 0.01968 |
| HERSHEY CO/THE | 0.006131 |
| SWIRE PROPERTIES LTD | 0.471418 |
| SEKISUI CHEMICAL CO LTD ORD | 0.014239 |
| ING GROEP NV | 0.008844 |
| WOODSIDE ENERGY GROUP LTD | 0.673268 |
| STMICROELECTRONICS NV | 0.008563 |
| RICOH CO LTD | 0.027304 |
| CAPCOM CO LTD | 0.034483 |
| STARBUCKS CORP | 0.033632 |
| AGL ENERGY LTD | 0.040288 |
| WH GROUP LTD | 0.223797 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.006883 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.096349 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.009996 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.022596 |
| DAIWA SECURITIES GROUP INC ORD | 0.088388 |
| CENTERPOINT ENERGY INC | 0.02035 |
| EON SE | 0.068083 |
| ORICA LTD ORD | 0.015505 |
| KRAFT HEINZ CO THE | 0.010743 |
| HENKEL AG & CO KGAA BEARER SH | 0.003289 |
| TEVA PHARMACEUTICAL IND LTD | 0.055798 |
| ALLIANZ SE | 0.008292 |
| D R HORTON INC | 0.001774 |
| CHIPOTLE MEXICAN GRILL INC | 0.047874 |
| ATLAS COPCO AB CLASS A | 0.012616 |
| BARRATT REDROW PLC | 0.060845 |
| YAKULT HONSHA CO LTD ORD | 0.015493 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005441 |
| TDK CORP ORD | 0.059017 |
| MAKITA CORP ORD | 0.008059 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.090768 |
| KDDI CORP (DDI) ORD | 0.107923 |
| MERCK & CO. INC. | 0.085922 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001108 |
| DSV AS | 0.005066 |
| CVS HEALTH CORP | 0.0484 |
| DOORDASH INC | 0.015493 |
| OVERSEA-CHINESE BANKING CORP | 0.015797 |
| IHI CORP | 0.012414 |
| METRO INC -A | 0.003503 |
| DELTA AIR LINES | 0.00345 |
| ORANGE SA | 0.071031 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008885 |
| KLA CORP | 0.004825 |
| FIRSTSERVICE CORP | 0.006145 |
| WORLEY LTD | 0.028112 |
| PLUS500 LTD | 0.006657 |
| SYNOPSYS INC | 0.007026 |
| NIKE INC | 0.049539 |
| VOESTALPINE AG | 0.005329 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.002174 |
| HKT TRUST AND HKT LTD | 0.389565 |
| XINYI GLASS HOLDINGS CO LTD | 0.220465 |
| CENTENE CORP | 0.026367 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.023953 |
| SWISS RE AG | 0.003392 |
| AMERICAN INTERNATIONAL GROUP INC | 0.01941 |
| T&D HOLDINGS INC ORD | 0.010155 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01343 |
| SCHNEIDER ELECTRIC SE | 0.016434 |
| ABB LTD-REG | 0.003221 |
| NEC CORP ORD | 0.038175 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.148599 |
| SAPUTO INC | 0.00865 |
| OLYMPUS | 0.109083 |
| AIRTEL AFRICA PLC | 0.093435 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004459 |
| DAVIDE CAMPARI-MILANO NV | 0.141056 |
| BAKER HUGHES CO | 0.005061 |
| AMERIPRISE FINANCIAL INC | 0.000496 |
| PAYCHEX INC | 0.015328 |
| VISTRA CORP | 0.010236 |
| ACKERMANS & VAN HAAREN NV | 0.000881 |
| NOKIA OYJ | 0.036661 |
| AIR WATER INC | 0.016847 |
| EDWARDS LIFESCIENCES CORP | 0.032223 |
| PFIZER INC | 0.219652 |
| NEXTDC LTD | 0.034316 |
| ENBRIDGE INC | 0.066349 |
| WORKDAY INC | 0.009514 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.10447 |
| KOITO MANUFACTURING CO LTD ORD | 0.016429 |
| HONG KONG & CHINA GAS LTD ORD | 0.270697 |
| DEXCOM INC | 0.029427 |
| BAYER AG | 0.033978 |
| CIGNA GROUP | 0.008004 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010252 |
| FAST RETAILING CO LTD ORD | 0.008118 |
| MOTOROLA SOLUTIONS INC | 0.008307 |
| SECTRA AB-B SHS | 0.026178 |
| SHIKUN & BINUI LTD ORD | 0.037799 |
| APPLE INC | 0.439217 |
| WASTE MANAGEMENT INC | 0.01403 |
| MCCORMICK & CO-NON VTG SHRS | 0.012748 |
| SUPER MICRO COMPUTER INC | 0.040163 |
| WISE GROUP PLC CLASS A | 0.075842 |
| NATIONAL BANK OF CANADA | 0.003635 |
| ARISTA NETWORKS INC | 0.040331 |
| GEORGE WESTON LTD | 0.004858 |
| SHIMADZU CORP ORD | 0.009126 |
| KGHM POLSKA MIEDZ SA | 0.003024 |
| SYNCHRONY FINANCIAL | 0.009764 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00272 |
| SBA COMMUNICATIONS CORP-CL A | 0.01043 |
| KINDER MORGAN INC | 0.014943 |
| NEBIUS GROUP NV | 0.013288 |
| JAMES HARDIE INDUSTRIES-CDI | 0.052255 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009985 |
| UPM-KYMMENE OYJ | 0.008509 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004429 |
| ARGENX SE - ADR | 0.00344 |
| VODAFONE GROUP PLC | 0.686981 |
| ALPHABET INC C-SHARES | 0.153896 |
| DAIICHI SANKYO CO LTD ORD | 0.086084 |
| ADMIRAL GROUP PLC | 0.011794 |
| BANK OF AMERICA CORP | 0.199836 |
| STANDARD LIFE PLC | 0.025035 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.030622 |
| EBAY INC | 0.02478 |
| AGC INC | 0.007202 |
| CROWN CASTLE INC | 0.027531 |
| ICG PLC | 0.008732 |
| SNOWFLAKE INC | 0.012366 |
| VERBUND AG | 0.005221 |
| PRYSMIAN SPA | 0.008746 |
| ORACLE CORP JAPAN ORD | 0.00794 |
| AMDOCS LTD | 0.010869 |
| WATERS CORP | 0.006571 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007305 |
| WELLS FARGO & CO | 0.086728 |
| AT&T | 0.231748 |
| HENDERSON LAND DEVELOPMENT ORD | 0.278044 |
| AMOT INVESTMENTS LTD. | 0.119389 |
| ASSICURAZIONI GENERALI SPA | 0.005997 |
| JAPAN AIRLINES CO LTD | 0.013087 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002515 |
| MURATA MANUFACTURING LTD ORD | 0.06885 |
| TOBU RAILWAY CO LTD | 0.018311 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.855967 |
| SOFTBANK GROUP CORP | 0.123496 |
| NOMURA HOLDINGS INC ORD | 0.027547 |
| BANK OF NEW YORK MELLON CORP | 0.024049 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001697 |
| MTU AERO ENGINES AG | 0.000634 |
| KENVUE INC | 0.116432 |
| AUTODESK INC | 0.00867 |
| ROCKWELL AUTOMATION INC | 0.005066 |
| EXELON CORP | 0.00575 |
| INVESTOR AB CLASS B | 0.067815 |
| ABN AMRO BANK NV | 0.007115 |
| NUTRIEN LTD | 0.004176 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.003186 |
| SPOTIFY TECHNOLOGY SA | 0.005874 |
| IBIDEN CO LTD | 0.005363 |
| TERUMO CORP | 0.109916 |
| HITACHI LTD | 0.007359 |
| FLUTTER ENTERTAINMENT PLC | 0.00828 |
| SWEDBANK AB CLASS A | 0.028897 |
| COLGATE-PALMOLIVE CO | 0.003206 |
| HALEON PLC | 0.482756 |
| CARSALES COM LTD ORD | 0.043917 |
| KONAMI GROUP CORP | 0.006391 |
| KEYENCE CORP ORD | 0.008863 |
| AUCKLAND INTL AIRPORT LTD | 0.050546 |
| SPIRAX GROUP PLC | 0.002639 |
| J SAINSBURY PLC | 0.05448 |
| HIKARI TSUSHIN INC ORD | 0.004213 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003652 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.048286 |
| GILDAN ACTIVEWEAR INC | 0.003952 |
| LEGAL & GENERAL GROUP PLC ORD | 0.069992 |
| INTESA SANPAOLO SPA | 0.112802 |
| STELLANTIS NV | 0.022804 |
| MCDONALDS CORP | 0.018917 |
| GOLDMAN SACHS GROUP INC | 0.009572 |
| LEGRAND SA | 0.003795 |
| CBOE GLOBAL MARKETS INC | 0.004678 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.042786 |
| EXPERIAN PLC | 0.041796 |
| VICI PROPERTIES INC | 0.07686 |
| PEMBINA PIPELINE CORP | 0.018239 |
| EDP ENERGIAS DE PORTUGAL SA | 0.094629 |
| STRAUMANN HOLDING AG | 0.01324 |
| HUNTINGTON BANCSHARES INC/OH | 0.069045 |
| PILBARA MINERALS LTD | 0.076071 |
| MAGNA INTERNATIONAL INC | 0.004381 |
| NOVO NORDISK A/S | 0.117951 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.069616 |
| PERSOL HOLDINGS CO LTD | 0.131695 |
| CINTAS CORP | 0.013265 |
| GALAXY ENTERTAINMENT GP. | 0.148863 |
| UNION PACIFIC CORP | 0.021527 |
| SHIZUOKA FINANCIAL GROUP INC | 0.015255 |
| ROHM CO LTD ORD | 0.016652 |
| CANON INC | 0.026853 |
| ELEVANCE HEALTH INC | 0.007611 |
| MARRIOTT INTERNATIONAL -CL A | 0.005298 |
| MARKEL GROUP INC | 0.000115 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.104005 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.010176 |
| SWECO AB-B S | 0.042925 |
| MORGAN STANLEY | 0.03953 |
| NOVONESIS AS CLASS B | 0.026444 |
| WH SOUL PATTINSON & CO LTD ORD | 0.009659 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007614 |
| DIGITAL REALTY TRUST INC | 0.017836 |
| SANDS CHINA LTD | 0.202262 |
| SUNCORP GROUP LTD | 0.021056 |
| NORFOLK SOUTHERN CORP | 0.009645 |
| YAMATO HDG. | 0.017074 |
| DISCO CORP ORD | 0.005404 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01359 |
| ARCHER-DANIELS-MIDLAND CO | 0.004224 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.025052 |
| JAPAN POST INSURANCE CO LTD | 0.023211 |
| ESSITY AB CLASS B | 0.008747 |
| ROYAL BANK OF CANADA | 0.040619 |
| PHOENIX HOLDINGS LTD/THE | 0.00567 |
| FERGUSON PLC | 0.009315 |
| BOLIDEN AB | 0.008838 |
| CENCORA INC | 0.000726 |
| MONOTARO CO LTD | 0.084726 |
| MIRVAC GROUP | 0.860016 |
| PPG INDUSTRIES INC | 0.002379 |
| RESONAC HOLDINGS CORP | 0.005441 |
| PERNOD RICARD SA | 0.014727 |
| NIPPON BUILDING FUND INC. | 0.001646 |
| DEXUS/AU | 0.250034 |
| TOPPAN HOLDINGS INC | 0.008376 |
| NORION BANK AB | 0.014357 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.552497 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.011542 |
| QUEST DIAGNOSTICS INC | 0.00184 |
| EAST JAPAN RAILWAY CO | 0.056712 |
| HULIC CO LTD | 0.128448 |
| BANK HAPOALIM BM ORD | 0.010324 |
| EPIROC AB-B | 0.011583 |
| RENTOKIL INITIAL PLC | 0.162975 |
| GLOBAL-E ONLINE LTD | 0.034849 |
| BLACKROCK INC | 0.005151 |
| MELROSE INDUSTRIES PLC | 0.040519 |
| WESTERN DIGITAL CORP | 0.010526 |
| NIKON CORP ORD | 0.021845 |
| SUMITOMO FORESTRY CO LTD | 0.024124 |
| PAN AMERICAN SILVER CORP | 0.032558 |
| HUMANA INC | 0.000899 |
| MICRON TECHNOLOGY INC | 0.036492 |
| TORONTO-DOMINION BANK | 0.03539 |
| TOKYO METRO CO LTD | 0.09473 |
| ORIENTAL LAND CO LTD ORD | 0.042988 |
| CSX CORP | 0.080919 |
| WASTE CONNECTIONS INC | 0.009275 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.087058 |
| S&P GLOBAL INC | 0.010377 |
| FISERV INC | 0.025502 |
| CONVATEC GROUP PLC | 0.398718 |
| TYSON FOODS INC | 0.004398 |
| KESKO OYJ CLASS B | 0.010878 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.03276 |
| MACQUARIE GROUP LTD ORD | 0.01206 |
| BAKKAFROST P/F | 0.005225 |
| CHARTER HALL GROUP | 0.079074 |
| MERCEDES-BENZ GROUP AG | 0.003503 |
| BAYERISCHE MOTOREN WERKE AG | 0.002272 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.03326 |
| AEON CO LTD ORD | 0.090567 |
| SIKA AG | 0.001206 |
| ENTERGY CORP | 0.002707 |
| SCHRODERS PLC ORD | 0.044316 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006309 |
| KIMBERLY-CLARK CORP | 0.007347 |
| BT GROUP PLC | 0.291216 |
| TESCO PLC | 0.040517 |
| SUMITOMO METAL MINING CO LTD ORD | 0.005399 |
| VOLVO AB CLASS B | 0.00744 |
| OTSUKA HOLDINGS CO LTD ORD | 0.031187 |
| HEINEKEN NV | 0.00474 |
| SBI HOLDINGS INC ORD | 0.022823 |
| NETAPP INC | 0.016024 |
| ALCON INC | 0.025026 |
| PACK.CORP.OF AM. | 0.002799 |
| OPC ENERGY LTD | 0.010068 |
| MAPLETREE LOGISTICS TRUST | 1.200509 |
| TOHO CO LTD ORD | 0.02457 |
| OBAYASHI CORP ORD | 0.011769 |
| APA GROUP | 0.093059 |
| CONSOLIDATED EDISON INC | 0.002488 |
| AUTOZONE INC | 0.000835 |
| A2A SPA | 0.087779 |
| GLOBALFOUNDRIES INC | 0.006088 |
| FRESENIUS SE & CO KGAA | 0.010929 |
| UNITEDHEALTH GROUP INC | 0.028696 |
| MITSUBISHI HC CAPITAL INC | 0.028786 |
| NORTHERN TRUST CORP | 0.007113 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012382 |
| ROYAL KPN NV | 0.198031 |
| WEIR GROUP PLC | 0.006174 |
| STANDARD CHARTERED PLC | 0.010245 |
| MERCADOLIBRE INC | 0.001971 |
| CINCINNATI FINANCIAL CORP | 0.001516 |
| RECORDATI SPA | 0.024291 |
| ATLASSIAN CORPORATION PLC | 0.009176 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.021478 |
| ULTA BEAUTY INC | 0.00244 |
| SUMITOMO MITSUI FINANCIAL GR | 0.007431 |
| ASTRAZENECA PLC | 0.05144 |
| INFORMA PLC | 0.076673 |
| H&M HENNES & MAURITZ AB CLASS B | 0.012252 |
| NETFLIX INC | 0.145264 |
| FOSUN INTERNATIONAL LTD | 0.432507 |
| SARTORIUS STEDIM BIOTECH SA | 0.005242 |
| YARA INTERNATIONAL ASA | 0.00622 |
| COPART INC | 0.058719 |
| KANDENKO CO LTD ORD | 0.0071 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010532 |
| HOME DEPOT INC | 0.025837 |
| PARTNERS GROUP HOLDING AG | 0.000265 |
| VISA INC-CLASS A SHARES | 0.052784 |
| CMS ENERGY CORP | 0.003554 |
| STANLEY ELECTRIC CO LTD | 0.012253 |
| CHINA GAS HOLDINGS LTD | 0.25526 |
| FOX CORP CLASS A (NEW) | 0.003294 |
| WW GRAINGER INC | 0.000246 |
| UNITED OVERSEAS BANK LTD | 0.008798 |
| EMERA INC COM | 0.005045 |
| INPOST SA | 0.027016 |
| ANZ GROUP HOLDINGS LTD | 0.102699 |
| CHURCH & DWIGHT CO INC | 0.01741 |
| REGENERON PHARMACEUTICALS | 0.00453 |
| OTIS WORLDWIDE CORP | 0.00571 |
| AMERICAN EXPRESS CO | 0.018029 |
| THERMO FISHER SCIENTIFIC INC | 0.013127 |
| AENA SME SA | 0.04344 |
| TARGET CORP | 0.002384 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.011583 |
| CRH PLC | 0.020432 |
| EQUIFAX INC | 0.005714 |
| AXFOOD AB | 0.007792 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.286707 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.002295 |
| MOODYS CORP | 0.005924 |
| HONDA MOTOR | 0.025282 |
| HOWMET AEROSPACE INC | 0.016811 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.021925 |
| GRAB HOLDINGS LTD - CL A | 0.169428 |
| IRON MTN INC | 0.022685 |
| SIEMENS AG | 0.022428 |
| ENEL SPA | 0.234136 |
| DANSKE BANK A/S | 0.005032 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.320731 |
| SEA LTD | 0.016288 |
| BROTHER INDUSTRIES LTD ORD | 0.012234 |
| COCHLEAR LTD | 0.009406 |
| CELLNEX TELECOM SA | 0.036634 |
| KYUSHU RAILWAY COMPANY | 0.009472 |
| COSTAR GROUP INC | 0.022997 |
| EISAI | 0.033335 |
| ESSEX PROPERTY TRUST INC | 0.006925 |
| DUKE ENERGY CORP | 0.002127 |
| CONSTELLATION BRANDS INC CL A | 0.009082 |
| KIKKOMAN CORP ORD | 0.027577 |
| PROGRESSIVE CORP | 0.012882 |
| ASSA ABLOY AB CLASS B | 0.042226 |
| WILMAR INTERNATIONAL LTD | 0.102554 |
| ON SEMICONDUCTOR CORPORATION | 0.012509 |
| MUNICH REINSURANCE COMPANY | 0.00402 |
| ANGLO AMERICAN PLC | 0.005822 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.023096 |
| AP MOLLER MAERSK AS CLASS B | 0.000101 |
| CUMMINS INC | 0.004202 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.024509 |
| INDUTRADE AB | 0.032868 |
| GENMAB A/S | 0.005584 |
| LONZA GROUP AG | 0.003627 |
| CENTRICA PLC | 0.104133 |
| SGH LTD | 0.009767 |
| PULTE GROUP INC | 0.005181 |
| ANA HOLDINGS INC | 0.01277 |
| PALANTIR TECHNOLOGIES INC | 0.067731 |
| XCEL ENERGY INC | 0.003376 |
| TOEI ANIMATION CO LTD | 0.018393 |
| NIPPON SANSO HOLDINGS CORP | 0.008007 |
| WISETECH GLOBAL LTD | 0.020307 |
| NTT INC | 1.514081 |
| TESLA INC | 0.089952 |
| AISIN CORP | 0.013032 |
| BECTON DICKINSON AND CO | 0.012452 |
| CONTINENTAL AG | 0.003104 |
| HYDRO ONE LTD | 0.006289 |
| BANK OF MONTREAL | 0.009776 |
| CARRIER GLOBAL CORP | 0.004702 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001243 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008877 |
| FOOD & LIFE COMPANIES LTD | 0.005535 |
| THULE GROUP AB/THE | 0.041492 |
| COMPASS GROUP PLC | 0.035493 |
| HOYA CORP ORD | 0.0156 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006281 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.010642 |
| SHOPIFY INC | 0.039103 |
| SWISSCOM AG | 0.0016 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009431 |
| MITSUI FUDOSAN CO LTD ORD | 0.154177 |
| ASM INTERNATIONAL NV | 0.002663 |
| SYSCO CORP | 0.009336 |
| ZOETIS INC | 0.022104 |