Solactive Developed Markets ex Oceania Custom Screened NZD Index NTR
The Solactive Developed Markets ex Oceania Custom Screened NZD Index NTR intends to track the performance of the large and mid cap segment in the Developed Markets ex Oceania including only companies operating in accordance with market standards on ESG controversy screens. It is calculated as a net total return index in NZD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0H3H5 |
| Bloomberg Ticker: | SOODCSNN Index |
| WKN: | SL0H3H |
Current Quotes
| Last quote (07 Aug 2025): | 4754.89 |
| Day range: | 4753.39 / 4796.53 |
| Change abs./rel.: | -23.61 / -0.49% |
| Year range: | 3793.43 / 4796.53 |
| Name | Index Shares |
|---|---|
| FORD MOTOR CO | 0.161403 |
| NOMURA HOLDINGS INC ORD | 0.124787 |
| RELX PLC | 0.075737 |
| ROCHE HOLDING AG | 0.029077 |
| FIRST QUANTUM MINERALS LTD | 0.027865 |
| DAIMLER TRUCK HOLDING AG | 0.020632 |
| NXP SEMICONDUCTOR NV | 0.010445 |
| KINROSS GOLD CORP | 0.050276 |
| EVN AG | 0.001469 |
| CORNING INC | 0.032043 |
| AMDOCS LTD | 0.004516 |
| MICRON TECHNOLOGY INC | 0.046206 |
| GEBERIT AG | 0.001346 |
| GEN DIGITAL INC | 0.022592 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000128 |
| HONDA MOTOR | 0.191212 |
| SANDVIK AB | 0.043321 |
| AMADEUS IT GROUP SA CLASS A | 0.0186 |
| KERING SA | 0.002935 |
| CELLNEX TELECOM SA | 0.023952 |
| DOVER CORP | 0.005658 |
| HOLMEN AB | 0.003095 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003823 |
| KOKUSAI ELECTRIC CORP | 0.005817 |
| MEDTRONIC PLC | 0.053068 |
| BECTON DICKINSON AND CO | 0.011851 |
| MITSUI O.S.K. LINES LTD | 0.014007 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.027464 |
| UNITED UTILITIES PLC | 0.028229 |
| SCHWAB (CHARLES) CORP | 0.070902 |
| BRIDGESTONE CORP ORD | 0.022692 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.017994 |
| ABB LTD-REG | 0.065572 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003476 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008679 |
| KIOXIA HLDG CORP ORD | 0.003312 |
| PARKER HANNIFIN CORP | 0.005261 |
| STERIS PLC | 0.004061 |
| HOME DEPOT INC | 0.041149 |
| GFL ENVIRONMENTAL INC | 0.008545 |
| ANHEUSER BUSCH INBEV SA NV | 0.039516 |
| SINO LAND CO LTD ORD | 0.150085 |
| VONOVIA SE | 0.02944 |
| OTSUKA CORP ORD | 0.009095 |
| DR ING HC F PORSCHE AG | 0.004564 |
| SKF AB CLASS B | 0.013966 |
| NVIDIA CORP | 0.969845 |
| CLOROX COMPANY | 0.005096 |
| SOFTBANK CORP | 1.163303 |
| GSK PLC | 0.169051 |
| INDUSTRIVAERDEN AB ORD C | 0.006312 |
| COPART INC | 0.035496 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.095403 |
| LEROY SEAFOOD GROUP ASA | 0.011107 |
| NETFLIX INC | 0.017194 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.042314 |
| 3M COMPANY | 0.022217 |
| METSO CORPORATION | 0.026539 |
| VOLVO AB CLASS B | 0.06143 |
| SYNCHRONY FINANCIAL | 0.015721 |
| DANSKE BANK A/S | 0.026659 |
| JAPAN EXCHANGE GROUP INC | 0.042619 |
| INTESA SANPAOLO SPA | 0.605314 |
| KONAMI GROUP CORP | 0.00396 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009265 |
| THOMSON REUTERS CORP | 0.005659 |
| EMPIRE CO LTD A | 0.005245 |
| ACOM CO LTD ORD | 0.015721 |
| UNITED AIRLINES HOLDINGS INC | 0.01346 |
| PARTNERS GROUP HOLDING AG | 0.000892 |
| HORMEL FOODS CORP | 0.012034 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008277 |
| ON SEMICONDUCTOR CORPORATION | 0.017235 |
| PROSUS NV | 0.052896 |
| ARES MANAGEMENT CORP | 0.008577 |
| SEMPRA ENERGY | 0.026988 |
| NESTLE SA | 0.106507 |
| AGC INC | 0.00801 |
| UNITED OVERSEAS BANK LTD | 0.052916 |
| SEGRO PLC | 0.051286 |
| MUNICH REINSURANCE COMPANY | 0.005407 |
| TAISEI CORP ORD | 0.006664 |
| HANKYU HANSHIN HOLDINGS INC | 0.009724 |
| NUTRIEN LTD | 0.020176 |
| MAPLETREE LOGISTICS TRUST | 0.141016 |
| ROCKET COS INC | 0.009487 |
| VERTIV HOLDINGS CO | 0.014308 |
| AMPHENOL CORP NEW CL A | 0.049309 |
| HASEKO CORP ORD | 0.01054 |
| SWIRE PACIFIC LTD ORD A | 0.015161 |
| YARA INTERNATIONAL ASA | 0.006362 |
| HIROSE ELECTRIC CO LTD ORD | 0.001193 |
| CARDINAL HEALTH INC | 0.009876 |
| AERCAP HOLDINGS NV | 0.007226 |
| JAMES HARDIE INDUSTRIES-CDI | 0.023842 |
| MTR CORPORATION LTD | 0.065045 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004824 |
| HCA HEALTHCARE INC | 0.007021 |
| CD PROJEKT RED | 0.002863 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.030183 |
| RYOHIN KEIKAKU CO LTD ORD | 0.010654 |
| NOVO NORDISK A/S | 0.130336 |
| SWEDBANK AB CLASS A | 0.035519 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.018945 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.022112 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008147 |
| SHIMADZU CORP ORD | 0.00964 |
| RINNAI CORP ORD | 0.004285 |
| STRAUSS GROUP LTD ORD A | 0.00217 |
| DOLLARAMA INC | 0.011166 |
| BANK OF AMERICA CORP | 0.270221 |
| SIEMENS HEALTHINEERS AG | 0.012249 |
| SHIMANO INC | 0.00315 |
| WATERS CORP | 0.002451 |
| ASICS CORP | 0.026094 |
| ABN AMRO BANK NV | 0.020706 |
| AMETEK INC | 0.009521 |
| PRUDENTIAL FINANCIAL INC | 0.014631 |
| UNITED RENTALS INC | 0.00268 |
| UNICHARM CORP ORD | 0.046467 |
| CREDIT AGRICOLE SA | 0.040604 |
| PERSOL HOLDINGS CO LTD | 0.074452 |
| ROBINHOOD MARKETS INC - A | 0.030439 |
| ADDTECH AB | 0.009885 |
| PRYSMIAN SPA | 0.011675 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007824 |
| PEPSICO INC | 0.056743 |
| ASHTEAD GROUP PLC | 0.017663 |
| SG HOLDINGS CO LTD | 0.011351 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.013006 |
| SHISEIDO CO LTD | 0.016205 |
| AGILENT TECHNOLOGIES INC | 0.011735 |
| SAGAX AB-B | 0.009058 |
| GILEAD SCIENCES INC | 0.051421 |
| AIR PRODUCTS & CHEMICALS INC | 0.00907 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008904 |
| SAAB AB CLASS B | 0.012741 |
| NOVONESIS AS CLASS B | 0.014999 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00765 |
| WHARF HOLDINGS LTD ORD | 0.039578 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.036147 |
| PLUS500 LTD | 0.002818 |
| REGENERON PHARMACEUTICALS | 0.004234 |
| ROCKWELL AUTOMATION INC | 0.004659 |
| THERMO FISHER SCIENTIFIC INC | 0.015597 |
| POWER ASSETS HOLDINGS LTD | 0.056444 |
| ZIM Integrated Shipping Services Ltd | 0.00493 |
| BEIJER REF AB | 0.015515 |
| ASTELLAS PHARMA INC | 0.073938 |
| KENVUE INC | 0.079379 |
| UBS GROUP AG | 0.131246 |
| TOYOTA TSUSHO CORP ORD | 0.0273 |
| CELESTICA INC | 0.004699 |
| SOUTHERN COPPER CORP | 0.00367 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004236 |
| STRAUMANN HOLDING AG | 0.00441 |
| FINANCIERE DE TUBIZE SA | 0.000795 |
| COMPASS GROUP PLC | 0.070269 |
| ENDESA SA | 0.013093 |
| LONZA GROUP AG | 0.002906 |
| IRON MTN INC | 0.012107 |
| VOLKSWAGEN AG PREF | 0.008537 |
| HONG KONG & CHINA GAS LTD ORD | 0.449183 |
| SOCIETE GENERALE SA CLASS A | 0.029582 |
| TESLA INC | 0.115923 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007116 |
| AMADA CO LTD | 0.012895 |
| OPERA LTD | 0.003705 |
| BAKKAFROST P/F | 0.002062 |
| RENTOKIL INITIAL PLC | 0.104448 |
| IVANHOE MINES LTD | 0.029613 |
| ROYAL KPN NV | 0.134971 |
| SARTORIUS AG PREF | 0.001019 |
| SAPUTO INC | 0.009915 |
| FAIR ISAAC CORP | 0.000985 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.021509 |
| SEIBU HOLDINGS INC | 0.009229 |
| REALTY INCOME CORP | 0.03736 |
| DHL GROUP | 0.039739 |
| METLIFE INC | 0.023245 |
| CDW CORP/DE | 0.005442 |
| WIENERBERGER AG | 0.004458 |
| CITIGROUP INC | 0.07502 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019642 |
| RYANAIR HOLDINGS PLC | 0.042124 |
| TSURUHA HOLDINGS INC ORD | 0.00131 |
| SUPER MICRO COMPUTER INC | 0.021075 |
| ISRAEL CORP LTD | 0.00015 |
| TELUS CORPORATION | 0.063058 |
| BOSTON SCIENTIFIC CORP | 0.061086 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000296 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.03836 |
| UNILEVER PLC | 0.10006 |
| PPL CORP | 0.030593 |
| OLD DOMINION FREIGHT LINE INC | 0.00767 |
| JD SPORTS FASHION PLC | 0.099948 |
| FUJIFILM HOLDINGS CORP ORD | 0.04815 |
| ALLSTATE CORP | 0.010907 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013436 |
| QUALCOMM INC | 0.045393 |
| SALMAR ASA | 0.00278 |
| MARTIN MARIETTA MATERIALS | 0.002484 |
| NETAPP INC | 0.008266 |
| DSV AS | 0.007855 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011764 |
| ODDITY TECH CL A ORD | 0.001343 |
| Camtek Ltd | 0.001156 |
| UNION PACIFIC CORP | 0.024696 |
| SSE PLC | 0.045757 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001862 |
| DOMINION ENERGY INC | 0.035246 |
| KAWASAKI KISEN KAISHA LTD | 0.014965 |
| MURATA MANUFACTURING LTD ORD | 0.0694 |
| H&M HENNES & MAURITZ AB CLASS B | 0.022697 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.019123 |
| MIZUHO FINANCIAL GROUP INC | 0.102976 |
| WELLS FARGO & CO | 0.134615 |
| NEXI SPA | 0.021401 |
| SYENSQO SA | 0.002906 |
| COUPANG INC | 0.046698 |
| DUKE ENERGY CORP | 0.032136 |
| HP INC | 0.038807 |
| TOKYO GAS CO LTD | 0.013291 |
| IBIDEN CO LTD | 0.005156 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.027046 |
| MARRIOTT INTERNATIONAL -CL A | 0.009872 |
| SYSCO CORP | 0.020045 |
| TJX COMPANIES INC | 0.046144 |
| STELLANTIS NV | 0.080994 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.023833 |
| EVERSOURCE ENERGY | 0.015193 |
| MORGAN STANLEY | 0.050781 |
| SEATRIUM LTD | 0.133608 |
| WHEATON PRECIOUS METALS CORP | 0.018758 |
| DIETEREN GROUP | 0.000863 |
| NUCOR CORP | 0.009519 |
| ROPER TECHNOLOGIES INC | 0.004437 |
| NIPPON SANSO HOLDINGS CORP | 0.007722 |
| SCREEN HOLDINGS CO LTD | 0.003471 |
| EAST JAPAN RAILWAY CO | 0.040838 |
| WALLENIUS WILHELMSEN ASA | 0.0042 |
| AVALONBAY COMMUNITIES INC | 0.005876 |
| HKT TRUST AND HKT LTD | 0.149463 |
| DOW INC | 0.029235 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002119 |
| NORDEA BANK ABP | 0.130615 |
| NIPPON EXPRESS HOLDINGS CO | 0.009154 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021751 |
| FOSUN INTERNATIONAL LTD | 0.085942 |
| SINGAPORE AIRLINES LTD ORD | 0.055704 |
| BRISTOL-MYERS SQUIBB CO | 0.084184 |
| TBS HOLDINGS INC | 0.005377 |
| WALT DISNEY CO/THE | 0.074415 |
| FIFTH THIRD BANCORP | 0.027568 |
| ROYAL BANK OF CANADA | 0.058379 |
| ESSEX PROPERTY TRUST INC | 0.002646 |
| DEERE & CO | 0.010235 |
| FRONTLINE PLC | 0.005918 |
| ELECTRONIC ARTS INC | 0.009353 |
| ORIENTAL LAND CO LTD ORD | 0.04514 |
| FANUC CORP | 0.038132 |
| STANDARD CHARTERED PLC | 0.078263 |
| HK ELECTRIC INVESTMENTS LTD | 0.093644 |
| SEMBCORP INDUSTRIES LTD | 0.037261 |
| ALPHABET INC C-SHARES | 0.210272 |
| MAPLETREE INDUSTRIAL TRUST | 0.085586 |
| WIX.COM LTD | 0.002226 |
| EXPERIAN PLC | 0.037998 |
| METRO INC -A | 0.009012 |
| SINGAPORE TECH ENGINEERING | 0.062851 |
| SPIRAX GROUP PLC | 0.003041 |
| KRAFT HEINZ CO/THE | 0.035513 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001459 |
| KEYCORP | 0.038526 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000907 |
| ABBOTT LABORATORIES | 0.071663 |
| VISA INC-CLASS A SHARES | 0.0708 |
| UPM-KYMMENE OYJ | 0.021605 |
| KAJIMA CORP ORD | 0.01785 |
| CINTAS CORP | 0.014201 |
| KEWPIE (QP) CORP ORD | 0.004265 |
| T ROWE PRICE GROUP INC | 0.008957 |
| TRYG AS | 0.013811 |
| EVEREST GROUP LTD | 0.001741 |
| KELLANOVA | 0.0114 |
| SERVICENOW INC | 0.008551 |
| MEIJI HOLDINGS CO LTD | 0.009979 |
| TFI INTERNATIONAL INC | 0.003106 |
| OJI PAPER CO LTD | 0.032876 |
| SNOWFLAKE INC | 0.013111 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.064062 |
| MERCEDES-BENZ GROUP AG | 0.028685 |
| NISSHIN SEIFUN GROUP INC | 0.010101 |
| MBANK SA | 0.000542 |
| KYOWA KIRIN CO LTD | 0.00971 |
| ROCHE HOLDING AG ORD BRR | 0.001188 |
| FUTU HOLDINGS LTD-ADR | 0.00243 |
| SHAPIR ENGINEERING AND INDUS | 0.005879 |
| WSP GLOBAL INC | 0.005398 |
| MONDAY.COM LTD | 0.001631 |
| FEDEX CORP | 0.009106 |
| FUJITSU LTD ORD | 0.074563 |
| NTT DATA GROUP CO | 0.025687 |
| SANDS CHINA LTD | 0.100385 |
| CORTEVA INC | 0.028215 |
| TOKYU CORP | 0.020497 |
| CENTENE CORP | 0.020743 |
| ALAMOS GOLD INC | 0.017097 |
| SAGAX AB-D | 0.00467 |
| SEKISUI HOUSE LTD ORD | 0.024717 |
| STRABAG SE | 0.00069 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004743 |
| KANSAI PAINT CO LTD | 0.006058 |
| CVS HEALTH CORP | 0.05233 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.006469 |
| SMITH & NEPHEW PLC | 0.036255 |
| STRYKER CORP | 0.014236 |
| HUSQVARNA AB | 0.015957 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.235231 |
| DENTSU GROUP INC | 0.008099 |
| SALESFORCE INC | 0.038403 |
| CHINA MENGNIU DAIRY CO LTD | 0.122041 |
| CONSTELLATION ENERGY CORPORATION | 0.012952 |
| DAVIDE CAMPARI-MILANO NV | 0.023587 |
| PROLOGIS INC | 0.03831 |
| BEIERSDORF AG | 0.003913 |
| AIR WATER INC | 0.008367 |
| CIGNA GROUP | 0.010853 |
| T&D HOLDINGS INC ORD | 0.02133 |
| HAMAMATSU PHOTONICS KK ORD | 0.012216 |
| ATKINSREALIS GROUP INC | 0.007172 |
| GENERAL MILLS INC | 0.022397 |
| AMOT INVESTMENTS LTD. | 0.010298 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000092 |
| BLACKROCK INC | 0.006362 |
| MONGODB INC | 0.003285 |
| GIVAUDAN SA | 0.000381 |
| T-MOBILE US INC | 0.019684 |
| ATLAS COPCO AB | 0.062261 |
| HIKMA PHARMACEUTICALS PLC | 0.006565 |
| INTACT FINANCIAL CORP. | 0.007365 |
| ASML HOLDING NV | 0.015959 |
| SEGA SAMMY HOLDINGS INC | 0.006335 |
| KDDI CORP (DDI) ORD | 0.120128 |
| RESONAC HOLDINGS CORP | 0.007321 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005936 |
| EPIROC AB-A | 0.025711 |
| SHIMIZU CORP ORD | 0.022204 |
| ALLIANT ENERGY CORP | 0.010616 |
| ASSA ABLOY AB CLASS B | 0.040193 |
| USS CO (TOKAI) LTD ORD | 0.014256 |
| AEON CO LTD ORD | 0.033 |
| MINEBEA MITSUMI INC | 0.013772 |
| NEWMONT CORP | 0.046062 |
| AMERICAN INTERNATIONAL GROUP INC | 0.0238 |
| 3I GROUP PLC ORD | 0.039585 |
| AXA SA | 0.07093 |
| EXOR NV | 0.003086 |
| SCHINDLER HOLDING AG | 0.001684 |
| TOKYO ELECTRON LTD ORD | 0.018721 |
| NORDNET AB (PUBL) | 0.005797 |
| MARUBENI CORP ORD | 0.060123 |
| FREEPORT-MCMORAN INC | 0.059202 |
| LOTUS BAKERIES | 0.000017 |
| BANCO SANTANDER SA | 0.607328 |
| AIB GROUP PLC | 0.085881 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.023528 |
| FORTUM OYJ | 0.017843 |
| AGEAS SA NV | 0.007414 |
| AJINOMOTO CO INC | 0.035508 |
| JAPAN POST BANK CO LTD | 0.056176 |
| WEC ENERGY GROUP INC | 0.013192 |
| NINTENDO CO LTD | 0.047641 |
| BUDWEISER BREWING CO APAC LTD | 0.070069 |
| LAS VEGAS SANDS CORP | 0.013852 |
| TECK RESOURCES LIMITED CLASS B | 0.018159 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004265 |
| LENNAR CORP - B SHS | 0.000343 |
| MAZDA MOTOR CORP ORD | 0.023815 |
| HUNTINGTON BANCSHARES INC/OH | 0.060022 |
| KGHM POLSKA MIEDZ SA | 0.005647 |
| VINCI SA | 0.019775 |
| CASTELLUM AB | 0.014468 |
| FERRARI NV | 0.005027 |
| VODAFONE GROUP PLC | 0.812436 |
| CBOE GLOBAL MARKETS INC | 0.00431 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.015812 |
| WARTSILA OYJ ABP | 0.02008 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012407 |
| AT&T | 0.297746 |
| TEVA PHARMACEUTICAL IND LTD | 0.047246 |
| BROADCOM INC | 0.190732 |
| LLOYDS BANKING GROUP PLC | 2.472039 |
| UOL GROUP LTD ORD | 0.021604 |
| NASDAQ INC | 0.017013 |
| NEXT PLC | 0.004716 |
| KOMATSU LTD | 0.036813 |
| PUBLICIS GROUPE SA | 0.009468 |
| GENUINE PARTS CO | 0.005624 |
| JOHNSON & JOHNSON | 0.099573 |
| AIRBNB INC | 0.017222 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.208558 |
| SBI HOLDINGS INC ORD | 0.011243 |
| MARKS AND SPENCER GROUP PLC | 0.083675 |
| CYBERAGENT INC | 0.017111 |
| GLOBALFOUNDRIES INC | 0.003173 |
| BANK OF NOVA SCOTIA | 0.051555 |
| SHARP CORP | 0.011476 |
| HYDRO ONE LTD | 0.013091 |
| KONE OYJ CLASS B | 0.013728 |
| PRADA SPA | 0.021211 |
| OPEN TEXT CORP | 0.010555 |
| TRANE TECHNOLOGIES PLC | 0.009218 |
| TEXAS INSTRUMENTS INC | 0.037441 |
| SIEMENS ENERGY AG | 0.026815 |
| NEXON CO. LTD | 0.013094 |
| NIPPON PROLOGIS REIT INC | 0.000294 |
| SEIKO EPSON CORP ORD | 0.011044 |
| PAYPAL HOLDINGS INC. | 0.040205 |
| OLYMPUS | 0.045053 |
| ETORO GROUP LTD | 0.000945 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004364 |
| ONEX CORP | 0.00235 |
| GE VERNOVA LLC | 0.011261 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.006339 |
| ALPHABET INC-CL A | 0.240487 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038513 |
| D R HORTON INC | 0.011232 |
| AMERICAN TOWER CORP | 0.019357 |
| VEND MARKETPLC ASA CLASS A | 0.002735 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000288 |
| UCB SA | 0.004974 |
| ADVANTEST CORP ORD | 0.030362 |
| CISCO SYSTEMS INC | 0.163894 |
| VERIZON COMMUNICATIONS INC | 0.174671 |
| DISCO CORP ORD | 0.003692 |
| KLA CORP | 0.005468 |
| DASSAULT SYSTEMES SA | 0.02819 |
| CHOICE PROPERTIES REI | 0.011436 |
| TRELLEBORG AB CLASS B | 0.008255 |
| KAO CORP | 0.018702 |
| RB GLOBAL INC | 0.007641 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.2957 |
| SWISS RE AG | 0.012036 |
| THULE GROUP AB/THE | 0.004464 |
| ROLLINS INC | 0.01231 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009652 |
| SUMITOMO MITSUI FINANCIAL GR | 0.158798 |
| CARRIER GLOBAL CORP | 0.033022 |
| SCHRODERS PLC ORD | 0.032953 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010762 |
| BANCA MEDIOLANUM SPA | 0.00842 |
| RED ELECTRICA CORP SA | 0.01672 |
| NOVA LTD | 0.001212 |
| FERGUSON PLC | 0.00771 |
| AON PLC | 0.008056 |
| CIRCLE INTERNET GROUP INC | 0.004455 |
| PAN AMERICAN SILVER CORP | 0.01494 |
| MASTERCARD INC-CLASS A | 0.033353 |
| INFINEON TECHNOLOGIES AG | 0.053913 |
| FORTIS INC | 0.020759 |
| LIXIL GROUP CORP | 0.011519 |
| PANDORA A/S | 0.003194 |
| RECRUIT HOLDINGS CO LTD | 0.060454 |
| BAYCURRENT CONSULTING INC | 0.005345 |
| ALFA LAVAL AB | 0.011672 |
| CRODA INTERNATIONAL PLC | 0.005357 |
| VERISK ANALYTICS INC | 0.005758 |
| ARCH CAPITAL GROUP LTD | 0.014862 |
| TAYLOR WIMPEY PLC | 0.146412 |
| PALANTIR TECHNOLOGIES INC | 0.086873 |
| TELIA CO AB | 0.09331 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001455 |
| VOLVO CAR AB-B W/I | 0.01923 |
| TOEI ANIMATION CO LTD | 0.001931 |
| AVIVA PLC | 0.126559 |
| IA FINANCIAL CORP INC | 0.003839 |
| WH GROUP LTD | 0.314291 |
| CLP HOLDINGS LTD | 0.074927 |
| TELECOM ITALIA SPA SVGS NCV | 0.249548 |
| CAPCOM CO LTD | 0.013849 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.033864 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.04574 |
| NISSAN MOTOR CO LTD ORD | 0.091345 |
| KUBOTA CORP | 0.039029 |
| SAGE GROUP PLC | 0.03994 |
| KURARAY CO LTD | 0.012044 |
| ADOBE INC | 0.017534 |
| YAMAHA MOTOR CO LTD ORD | 0.035974 |
| TALANX AG | 0.002491 |
| SPAREBANK 1 SMN | 0.005106 |
| UNIPOL GRUPPO SPA | 0.015261 |
| TRANSDIGM GROUP INC | 0.002274 |
| OMRON CORP ORD | 0.007271 |
| SUNDRUG CO LTD ORD | 0.002809 |
| DNB BANK ASA | 0.033897 |
| EXPEDIA GROUP INC | 0.005004 |
| TELEFONICA SA | 0.163596 |
| SYNOPSYS INC | 0.007632 |
| PALO ALTO NETWORKS INC | 0.02732 |
| TRACTOR SUPPLY COMPANY | 0.0219 |
| SEA LTD | 0.012198 |
| VERTEX PHARMACEUTICALS INC | 0.010619 |
| WW GRAINGER INC | 0.001799 |
| VERBUND AG | 0.002733 |
| ARM HOLDINGS ADR | 0.004065 |
| ROYALTY PHARMA PLC- CL A | 0.015866 |
| ANTOFAGASTA PLC | 0.014319 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.036357 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009252 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005337 |
| OBIC CO LTD ORD | 0.013467 |
| TELECOM ITALIA SPA | 0.417687 |
| US BANCORP | 0.062218 |
| ING GROEP NV | 0.123741 |
| AUTO TRADER GROUP PLC | 0.035765 |
| SWIRE PROPERTIES LTD | 0.042867 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.031119 |
| GOLDMAN SACHS GROUP INC | 0.012633 |
| VULCAN MATERIALS CO | 0.005446 |
| IGM FINANCIAL INC. | 0.00368 |
| KEYENCE CORP ORD | 0.007611 |
| CHINA GAS HOLDINGS LTD | 0.111783 |
| AXON ENTERPRISE INC | 0.003032 |
| ESSILORLUXOTTICA | 0.012118 |
| HEINEKEN NV | 0.011897 |
| SOUTHWEST AIRLINES CO | 0.02117 |
| EMBRACER GROUP AB | 0.00594 |
| HUHTAMAKI OYJ | 0.004319 |
| CALBEE INC ORD | 0.003213 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.02183 |
| TOWER SEMICONDUCTOR LTD | 0.004602 |
| SOLVAY SA | 0.002961 |
| EISAI | 0.010617 |
| BAWAG GROUP AG | 0.003111 |
| NATURGY ENERGY GROUP SA | 0.004358 |
| FLUTTER ENTERTAINMENT PLC | 0.007313 |
| J FRONT RETAILING CO LTD ORD | 0.010319 |
| HITACHI LTD | 0.180303 |
| SKANSKA AB CLASS B | 0.013709 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004899 |
| SCHINDLER HOLDING AG ORD | 0.000818 |
| SHERWIN-WILLIAMS CO | 0.009577 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016867 |
| IDEXX LABORATORIES INC | 0.003298 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.061553 |
| FRESNILLO PLC | 0.007628 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.049386 |
| BANK POLSKA KASA OPIEKI SA | 0.007302 |
| OBAYASHI CORP ORD | 0.027148 |
| IHI CORP | 0.006066 |
| ANALOG DEVICES INC | 0.020461 |
| NIPPON BUILDING FUND INC. | 0.000344 |
| FINECOBANK BANCA FINECO SPA | 0.025296 |
| EQUINIX INC | 0.004037 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.019093 |
| DTE ENERGY CO | 0.008539 |
| EDP ENERGIAS DE PORTUGAL SA | 0.122669 |
| HIKARI TSUSHIN INC ORD | 0.000564 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001192 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.035504 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002096 |
| NITORI HOLDINGS CO LTD | 0.003136 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001576 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008532 |
| KNORR-BREMSE AG | 0.002736 |
| SUN HUNG KAI PROPERTIES | 0.054943 |
| SPOTIFY TECHNOLOGY SA | 0.006377 |
| AUTODESK INC | 0.008845 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.057853 |
| PEARSON PLC | 0.025953 |
| ZURICH INSURANCE GROUP AG | 0.006002 |
| MITSUBISHI ESTATE CO LTD ORD | 0.047749 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.056347 |
| ATLASSIAN CORPORATION PLC | 0.006823 |
| TOTO LTD | 0.006322 |
| VESTAS WIND SYSTEMS A/S | 0.041649 |
| JAPAN POST HOLDINGS CO LTD | 0.071468 |
| LOBLAW COMPANIES LTD. | 0.005598 |
| SMITHS GROUP PLC | 0.013714 |
| STOREBRAND ASA | 0.016581 |
| CAPGEMINI SA | 0.006464 |
| MIVNE REAL ESTATE KD LTD | 0.023567 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005981 |
| NORSK HYDRO ASA | 0.05243 |
| OTIS WORLDWIDE CORP | 0.016359 |
| LIFCO AB | 0.009321 |
| GLP J-REIT/D | 0.000191 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002454 |
| TYSON FOODS INC | 0.011658 |
| ASM INTERNATIONAL NV | 0.0019 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003712 |
| FISERV INC | 0.022945 |
| UNITEDHEALTH GROUP INC | 0.037485 |
| ELBIT SYSTEMS LTD | 0.001106 |
| KYOTO FINANCIAL GROUP INC | 0.012136 |
| TOYOTA INDUSTRIES CORP ORD | 0.006939 |
| NATIONAL BANK OF CANADA | 0.016173 |
| NIPPON STEEL CORP | 0.041554 |
| SWISSCOM AG | 0.001052 |
| CELLEBRITE DI LTD | 0.004824 |
| MARKEL GROUP INC | 0.000519 |
| HEINEKEN HOLDING NV | 0.005087 |
| TOKYO CENTURY CORP | 0.006784 |
| CENTERPOINT ENERGY INC | 0.026957 |
| EXELON CORP | 0.041715 |
| AGNICO-EAGLE MINES | 0.020912 |
| A2A SPA | 0.064371 |
| YAMADA HOLDINGS CO LTD | 0.026867 |
| EXPEDITORS INTL WASH INC | 0.00563 |
| ANA HOLDINGS INC | 0.018494 |
| SUMITOMO CHEMICAL CO LTD | 0.059249 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.128788 |
| STARBUCKS CORP | 0.046104 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010715 |
| INTERCONTINENTAL EXCHANGE INC | 0.023508 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.0067 |
| FASTENAL CO | 0.047415 |
| METTLER-TOLEDO INTL | 0.000847 |
| TIS INC | 0.009006 |
| ATMOS ENERGY CORP | 0.006552 |
| MIGDAL INSURANCE CO LTD ORD | 0.019552 |
| YAMAZAKI BAKING CO LTD | 0.005482 |
| LINDE PLC | 0.01945 |
| YAMAHA CORP ORD | 0.014757 |
| IBERDROLA SA | 0.22799 |
| GETINGE AB CLASS B | 0.009002 |
| LINK REIT | 0.107417 |
| ULTA BEAUTY INC | 0.001853 |
| WPP PLC | 0.044589 |
| ECOLAB INC | 0.010402 |
| RESMED INC | 0.005998 |
| GALDERMA GROUP AG | 0.004483 |
| KBC GROUPE SA | 0.010345 |
| GLOBAL PAYMENTS INC | 0.010012 |
| DEXCOM INC | 0.016184 |
| ADMIRAL GROUP PLC | 0.009727 |
| MCDONALDS CORP | 0.029552 |
| ADIDAS AG | 0.00686 |
| MONCLER SPA | 0.008811 |
| DANAHER CORP | 0.026364 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.094609 |
| MELROSE INDUSTRIES PLC | 0.052155 |
| YAKULT HONSHA CO LTD ORD | 0.011026 |
| CAE INC | 0.013246 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016515 |
| INDUSTRIVARDEN AB CLASS A | 0.004446 |
| KANSAI ELECTRIC POWER CO ORD | 0.037244 |
| VOLVO AB ORD A | 0.007863 |
| TC ENERGY CORP | 0.043005 |
| TOBU RAILWAY CO LTD | 0.007939 |
| BIONTECH SE | 0.003907 |
| UNITED PARCEL SERVICE-CL B | 0.030361 |
| PACCAR INC | 0.021438 |
| SOMPO HOLDINGS INC | 0.037463 |
| ASSECO POLAND SA | 0.002313 |
| VEND MARKETPLC ASA CLASS B | 0.003735 |
| MITSUBISHI GAS CHEMICAL CO | 0.006873 |
| DELL TECHNOLOGIES INC - C | 0.012363 |
| ATLAS COPCO AB CLASS A | 0.104794 |
| KROGER CO | 0.02509 |
| YASKAWA ELECTRIC CORP ORD | 0.009478 |
| DARDEN RESTAURANTS INC | 0.004826 |
| AUTOZONE INC | 0.000697 |
| BERKSHIRE HATHAWAY INC-CL B | 0.055381 |
| CANADIAN TIRE CORP-CLASS A | 0.002118 |
| GILDAN ACTIVEWEAR INC | 0.005502 |
| SANRIO CO LTD ORD | 0.006703 |
| ISUZU MOTORS LTD | 0.023038 |
| AIR LIQUIDE SA | 0.023289 |
| PROGRESSIVE CORP | 0.024196 |
| CARVANA CO | 0.005109 |
| TERNA SPA | 0.058083 |
| ACKERMANS & VAN HAAREN NV | 0.000905 |
| HUBSPOT INC | 0.002089 |
| STANLEY ELECTRIC CO LTD | 0.004595 |
| GJENSIDIGE FORSIKRING ASA | 0.007495 |
| ALFRESA HOLDINGS CORP ORD | 0.007137 |
| SEVERN TRENT PLC | 0.010987 |
| CHURCH & DWIGHT CO INC | 0.010178 |
| XCEL ENERGY INC | 0.023858 |
| BOUYGUES SA | 0.008083 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.334335 |
| GEORGE WESTON LTD | 0.002185 |
| SHIZUOKA FINANCIAL GROUP INC | 0.018678 |
| FIRSTSERVICE CORP | 0.001635 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006838 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005345 |
| POWER CORP OF CANADA | 0.022279 |
| DOORDASH INC | 0.013874 |
| FORTIVE CORP | 0.014009 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002311 |
| DINO POLSKA SA | 0.019822 |
| MOWI ASA | 0.018328 |
| DOLLAR TREE | 0.008137 |
| MITSUI CHEMICALS INC | 0.007355 |
| COINBASE GLOBAL INC -CLASS A | 0.008471 |
| ICG PLC | 0.01197 |
| DBS GROUP HOLDINGS LTD | 0.082997 |
| FASTIGHETS BALDER AB CLASS B | 0.027652 |
| KESKO OYJ CLASS B | 0.011153 |
| CONVATEC GROUP PLC | 0.068386 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.01634 |
| RAKUTEN BANK ORD | 0.003665 |
| TELENOR ASA | 0.026075 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.02647 |
| BOLLORE SE | 0.028537 |
| PINTEREST INC | 0.024487 |
| ANDRITZ AG | 0.002948 |
| EDISON INTERNATIONAL | 0.015929 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020381 |
| SHUFERSAL LTD ORD B | 0.011012 |
| PUBLIC SVC ENTERPRISE | 0.020624 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.089402 |
| KONINKLIJKE PHILIPS NV | 0.033868 |
| MATSUKIYOCOCOKARA & CO | 0.013817 |
| NIKON CORP ORD | 0.011049 |
| XINYI GLASS HOLDINGS CO LTD | 0.071056 |
| JPMORGAN CHASE & CO | 0.114651 |
| KOEI TECMO HOLDINGS CO LTD | 0.004679 |
| TRIMBLE INC | 0.009848 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.038664 |
| CMS ENERGY CORP | 0.012318 |
| NORTHERN TRUST CORP | 0.008025 |
| CA IMMOBILIEN ANLAGEN AG | 0.001214 |
| CITIZENS FINANCIAL GROUP INC | 0.018004 |
| TRUIST FINANCIAL CORP | 0.054068 |
| TOYOTA MOTOR CORP | 0.43633 |
| ARCELORMITTAL SA | 0.017455 |
| BANK OF IRELAND GROUP PLC | 0.039919 |
| IIDA GROUP HOLDINGS CO LTD | 0.006617 |
| KEPPEL CORP LTD ORD | 0.057209 |
| MELISRON LTD ORD | 0.001028 |
| CONCORDIA FINANCIAL GROUP LTD | 0.045112 |
| CYBERARK SOFTWARE | 0.001968 |
| CAPITALAND ASCENDAS REIT | 0.155812 |
| SIMON PROPERTY GROUP INC | 0.01337 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.026972 |
| TARGET CORP | 0.018775 |
| BROTHER INDUSTRIES LTD ORD | 0.010405 |
| KINGFISHER PLC | 0.072829 |
| DSM FIRMENICH AG | 0.010333 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009052 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.236297 |
| VIENNA INSURANCE GROUP AG | 0.001459 |
| AIRPORT CITY LTD. | 0.002373 |
| QUEBECOR INC - CL B | 0.006351 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001343 |
| HANG LUNG PROPERTIES LTD ORD | 0.071278 |
| SIEMENS AG | 0.030639 |
| PACK.CORP.OF AM. | 0.003674 |
| WEST FRASER TIMBER CO LTD | 0.002124 |
| BANK OF MONTREAL | 0.029886 |
| ENTERGY CORP | 0.01778 |
| RIGHTMOVE PLC | 0.032025 |
| PANASONIC HOLDINGS CORP | 0.09194 |
| MERCK & CO. INC. | 0.103893 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.071311 |
| BT GROUP PLC | 0.248901 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.018698 |
| ARCHER-DANIELS-MIDLAND CO | 0.019746 |
| FOX CORP CLASS A (NEW) | 0.008776 |
| ZOETIS INC | 0.01842 |
| SPAREBANK 1 SR NORGE ASA | 0.008558 |
| SIKA AG | 0.006295 |
| NITERRA CO LTD | 0.006517 |
| BUNZL PLC | 0.013487 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.032309 |
| LUNDIN MINING CORP | 0.028267 |
| JAPAN AIRLINES CO LTD | 0.017774 |
| NEXT VISION STABILIZED SYSTE | 0.002063 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.01086 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008179 |
| ELIA GROUP SA/NV | 0.001687 |
| SUZUKI MOTOR CORP ORD | 0.065717 |
| DAIFUKU CO LTD | 0.013627 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00265 |
| HALMA PLC | 0.015588 |
| ADVANCED MICRO DEVICES | 0.066635 |
| ELISA OYJ CLASS A | 0.005816 |
| RHEINMETALL AG | 0.001894 |
| INVITATION HOMES INC | 0.023695 |
| SANTANDER BANK POLSKA SA | 0.001599 |
| CCL INDUSTRIES INC | 0.005892 |
| BOOKING HOLDINGS INC | 0.001337 |
| CAIXABANK SA | 0.142859 |
| OSAKA GAS CO LTD | 0.014878 |
| WHITBREAD PLC | 0.007245 |
| ENEL SPA | 0.317903 |
| NGK INSULATORS LTD ORD | 0.009758 |
| DRAFTKINGS INC | 0.019805 |
| FOOD & LIFE COMPANIES LTD | 0.00445 |
| LATOUR INVESTMENT AB ORD B | 0.00558 |
| AZELIS GROUP NV | 0.004729 |
| COCA-COLA CO/THE | 0.160147 |
| WISE PLC - A | 0.028039 |
| DOLLAR GENERAL CORP | 0.009049 |
| YAMATO HDG. | 0.011216 |
| BROOKFIELD CORP | 0.062208 |
| HAPAG-LLOYD AG | 0.000262 |
| GRAB HOLDINGS LTD - CL A | 0.11012 |
| MONOLITHIC POWER SYSTEMS INC | 0.001909 |
| GLOBAL-E ONLINE LTD | 0.004078 |
| LAM RESEARCH CORP | 0.052826 |
| UNICREDIT SPA | 0.058061 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013138 |
| TOSOH CORP | 0.012404 |
| EPIROC AB-B | 0.015607 |
| AAK AB | 0.007265 |
| GENMAB A/S | 0.002556 |
| RIO TINTO PLC | 0.044337 |
| QUEST DIAGNOSTICS INC | 0.004594 |
| ORACLE CORP JAPAN ORD | 0.001378 |
| TOYO SUISAN KAISHA LTD | 0.003778 |
| SWIRE PACIFIC LTD ORD B | 0.030843 |
| CITY DEVELOPMENTS LTD ORD | 0.016191 |
| KOBE BUSSAN CO LTD | 0.005849 |
| GMO PAYMENT GATEWAY INC | 0.001818 |
| REGIONS FINANCIAL CORP | 0.037143 |
| IQVIA HOLDINGS INC | 0.007101 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00728 |
| KONGSBERG GRUPPEN ASA | 0.017297 |
| LASERTEC CORP | 0.003245 |
| BARRATT REDROW PLC | 0.055508 |
| NAVIGATOR COMPANY SA | 0.008842 |
| HOYA CORP ORD | 0.013897 |
| PHOENIX HOLDINGS LTD/THE | 0.009526 |
| TOMRA SYSTEMS ASA | 0.009656 |
| ZIMMER BIOMET HOLDINGS INC | 0.008181 |
| COREWEAVE INC | 0.007655 |
| AIA GROUP LTD | 0.439736 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000041 |
| CHUBB LTD | 0.015412 |
| ELEVANCE HEALTH INC | 0.009328 |
| EQUITY RESIDENTIAL | 0.01417 |
| WILLIS TOWERS WATSON PLC | 0.004103 |
| NEXTERA ENERGY INC | 0.085156 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002977 |
| AMERICAN EXPRESS CO | 0.022804 |
| WAREHOUSES DE PAUW SCA | 0.007602 |
| UNIVERSAL MUSIC GROUP NV | 0.038927 |
| CINCINNATI FINANCIAL CORP | 0.006359 |
| GLENCORE PLC | 0.40058 |
| INTUIT INC | 0.011228 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.054168 |
| PRUDENTIAL PLC | 0.106933 |
| MITSUBISHI MOTORS CORP ORD | 0.026211 |
| NICHIREI CORP ORD | 0.008772 |
| MISUMI GROUP INC ORD | 0.011792 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00702 |
| VERISIGN INC | 0.003344 |
| TAKEDA PHARMACEUTICAL | 0.063559 |
| NOVARTIS AG | 0.07862 |
| JAPAN POST INSURANCE CO LTD | 0.007348 |
| CORPAY INC | 0.002831 |
| HOWMET AEROSPACE INC | 0.016533 |
| QUANTA SERVICES INC | 0.006064 |
| INTERTEK GROUP PLC | 0.006496 |
| AUTOMATIC DATA PROCESSING | 0.016779 |
| ROBLOX CORP | 0.023457 |
| ENGIE SA | 0.072449 |
| EON SE | 0.091613 |
| OVERSEA-CHINESE BANKING CORP | 0.132934 |
| NIPPON PAINT HOLDINGS CO LTD | 0.036812 |
| MEBUKI FINANCIAL GROUP INC | 0.037755 |
| SECTRA AB-B SHS | 0.005446 |
| INTUITIVE SURGICAL INC | 0.01476 |
| KYUSHU RAILWAY COMPANY | 0.005815 |
| EMERSON ELECTRIC CO | 0.02321 |
| VISTRA CORP | 0.013837 |
| CONSTELLATION BRANDS INC CL A | 0.006433 |
| BARRICK MINING CORP | 0.070739 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.024953 |
| CANON INC | 0.03726 |
| CRH PLC | 0.027976 |
| ASSOCIATED BRITISH FOODS PLC | 0.012304 |
| SNAP-ON INC | 0.002129 |
| CBRE GROUP INC | 0.012364 |
| MANULIFE FINANCIAL CORP | 0.070858 |
| SHIONOGI & CO LTD ORD | 0.031438 |
| JERONIMO MARTINS SGPS SA | 0.011377 |
| WORKDAY INC | 0.008894 |
| MARVELL TECHNOLOGY INC | 0.035545 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.218883 |
| CONSTELLATION SOFTWARE INC | 0.000827 |
| INGERSOLL-RAND INC | 0.016675 |
| SUN LIFE FINANCIAL INC | 0.023379 |
| HENDERSON LAND DEVELOPMENT ORD | 0.054484 |
| COLOPLAST AS CLASS B | 0.005372 |
| SECURITAS AB CLASS B | 0.020784 |
| TRAVELERS COS INC/THE | 0.009347 |
| CUMMINS INC | 0.005686 |
| MITSUBISHI CHEMICAL GROUP | 0.053781 |
| KOSE CORP ORD | 0.001385 |
| NORDIC SEMICONDUCTOR ASA | 0.006824 |
| LEGRAND SA | 0.010423 |
| CK ASSET HOLDINGS LTD | 0.074797 |
| ILLINOIS TOOL WORKS | 0.012045 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.109788 |
| LEGAL & GENERAL GROUP PLC ORD | 0.23665 |
| BIOGEN INC | 0.006027 |
| NISSAN CHEMICAL CORP | 0.005259 |
| EBAY INC | 0.019033 |
| SUMITOMO | 0.044004 |
| S&P GLOBAL INC | 0.012686 |
| STATE STREET CORP | 0.011762 |
| OPC ENERGY LTD | 0.005368 |
| WEIR GROUP PLC | 0.010735 |
| MOODYS CORP | 0.006435 |
| ARISTA NETWORKS INC | 0.042668 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003646 |
| KIKKOMAN CORP ORD | 0.030771 |
| DCC PLC | 0.004072 |
| AMGEN INC | 0.022165 |
| CADENCE DESIGN SYSTEMS INC | 0.011261 |
| RICOH CO LTD | 0.02153 |
| KOITO MANUFACTURING CO LTD ORD | 0.008469 |
| PAYCHEX INC | 0.013307 |
| SGS SA | 0.006889 |
| SUMITOMO FORESTRY CO LTD | 0.020644 |
| BCE INC | 0.038148 |
| PG&E CORP | 0.090828 |
| CSX CORP | 0.077588 |
| NIBE INDUSTRIER AB | 0.061051 |
| CHARTER COMMUNICATIONS INC | 0.00374 |
| INTERACTIVE BROKERS GROUP INC | 0.017127 |
| BAYERISCHE MOTOREN WERKE AG | 0.011415 |
| ORKLA ASA | 0.030809 |
| LY CORP | 0.102465 |
| GALAXY ENTERTAINMENT GP. | 0.088413 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007245 |
| ALNYLAM PHARMACEUTICALS INC | 0.005372 |
| STANTEC INC | 0.004711 |
| ASTRAZENECA PLC | 0.062031 |
| VENTAS INC | 0.018611 |
| INTEL CORP | 0.180456 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00017 |
| EVOLUTION AB | 0.005798 |
| TRADE DESK INC/THE -CLASS A | 0.01838 |
| POSTE ITALIANE SPA | 0.018871 |
| CONTINENTAL AG | 0.004471 |
| TRANSUNION | 0.00806 |
| INVESTOR AB CLASS B | 0.072696 |
| LABCORP HOLDINGS INC | 0.003454 |
| LM ERICSSON TELEFON AB CLASS B | 0.121527 |
| MCCORMICK & CO-NON VTG SHRS | 0.010474 |
| WEST JAPAN RAILWAY CO | 0.01779 |
| BARCLAYS PLC | 0.586313 |
| DANONE SA | 0.026222 |
| PULTE GROUP INC | 0.008214 |
| WARNER BROS DISCOVERY INC | 0.093864 |
| RWE AG | 0.027715 |
| AMEREN CORP | 0.011142 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.014655 |
| TESCO PLC | 0.272054 |
| LENNAR CORP | 0.009255 |
| ELI LILLY & CO | 0.035084 |
| NORFOLK SOUTHERN CORP | 0.009316 |
| EQT AB | 0.021287 |
| CGI INC - CLASS A | 0.008228 |
| CHIPOTLE MEXICAN GRILL INC | 0.055401 |
| NIDEC CORP ORD | 0.037019 |
| HOLCIM LTD | 0.019987 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015199 |
| DELTA AIR LINES | 0.02694 |
| ORION OYJ CLASS B | 0.004446 |
| CDN. UTILITIES LTD A | 0.005193 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.404809 |
| ORANGE SA | 0.077354 |
| HEIDELBERG MATERIALS AG | 0.005254 |
| MONSTER BEVERAGE CORP | 0.028667 |
| WASTE CONNECTIONS INC | 0.010662 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.238966 |
| ICL GROUP LTD | 0.028896 |
| MICROCHIP TECHNOLOGY INC | 0.021875 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00454 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006551 |
| GENTING SINGAPORE PLC | 0.234722 |
| NICE LTD | 0.002619 |
| EMERA INC COM | 0.012318 |
| KKR & CO INC | 0.028136 |
| KEYSIGHT TECHNOLOGIES INC | 0.007099 |
| REPUBLIC SERVICES INC | 0.008429 |
| SSAB AB | 0.008883 |
| INTL FLAVORS & FRAGRANCES | 0.010568 |
| AZRIELI GROUP LTD ORD | 0.001513 |
| TREND MICRO INC | 0.005147 |
| FOX CORP CLASS B (NEW) | 0.005352 |
| CROWDSTRIKE HOLDINGS INC | 0.010109 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.037537 |
| APPLIED MATERIALS INC | 0.03313 |
| EQUIFAX INC | 0.005099 |
| RAKUTEN GROUP INC | 0.059473 |
| BANDAI NAMCO HOLDINGS INC | 0.023422 |
| AVANZA BANK H | 0.004923 |
| KIMBERLY-CLARK CORP | 0.01369 |
| AMAZON.COM INC | 0.392214 |
| CARNIVAL CORP | 0.043171 |
| TERUMO CORP | 0.055578 |
| DEUTSCHE TELEKOM AG | 0.133648 |
| MONDI PLC | 0.018272 |
| DEUTSCHE BANK AG | 0.074988 |
| SAP SE | 0.042371 |
| TELE2 AB | 0.02242 |
| GREAT WEST LIFECO | 0.011277 |
| EATON CORPORATION PLC | 0.016109 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007384 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.142168 |
| ACCENTURE PLC-CL A | 0.028147 |
| ALCON INC | 0.02035 |
| NIKE INC | 0.048091 |
| FATTAL HOLDINGS 1998 LTD | 0.000276 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.026782 |
| HALEON PLC | 0.371994 |
| SMC CORP ORD | 0.002339 |
| MAGNA INTERNATIONAL INC | 0.010816 |
| NITTO DENKO CORP | 0.028831 |
| ANGLO AMERICAN PLC | 0.041353 |
| TOKIO MARINE HOLDINGS INC | 0.072281 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005635 |
| AXFOOD AB | 0.004484 |
| SHIMAMURA CORP ORD | 0.001952 |
| SANWA HOLDINGS CORP | 0.007713 |
| RAYMOND JAMES FINL. | 0.007539 |
| PROTECTOR FORSIKRING ASA | 0.002214 |
| DUPONT DE NEMOURS INC | 0.017295 |
| SOFINA SA | 0.000619 |
| BNP PARIBAS SA | 0.041322 |
| VEEVA SYSTEMS INC | 0.00618 |
| PNC FINANCIAL SERVICES GROUP | 0.016326 |
| ORIX CORP ORD | 0.047037 |
| EXTRA SPACE STORAGE INC | 0.008686 |
| MITSUBISHI ELECTRIC CORP | 0.079831 |
| KINGSPAN GROUP PLC | 0.006338 |
| SOFTBANK GROUP CORP | 0.04082 |
| ADYEN NV | 0.001146 |
| CAPITALAND INVESTMENT LTD | 0.094091 |
| FIRSTENERGY | 0.022655 |
| WALMART INC | 0.179479 |
| COMMERZBANK AG | 0.038441 |
| BOLIDEN AB | 0.011549 |
| HENKEL AG & CO KGAA PREF | 0.006824 |
| ASAHI KASEI CORP | 0.051072 |
| CATERPILLAR INC | 0.019438 |
| DOMINOS PIZZA INC | 0.00141 |
| DATADOG INC | 0.012808 |
| COMCAST CORP-CLASS A | 0.154582 |
| MONOTARO CO LTD | 0.010218 |
| SAMPO OYJ CLASS A | 0.102119 |
| MARSH & MCLENNAN COS | 0.020361 |
| CENTRAL JAPAN RAILWAY CO | 0.038557 |
| WOLTERS KLUWER NV | 0.00976 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016868 |
| MID-AMERICA APARTMENT COMM | 0.004816 |
| MONDELEZ INTERNATIONAL INC | 0.053562 |
| CARLSBERG AS CLASS B | 0.003733 |
| XYLEM INC | 0.010007 |
| GARTNER INC | 0.003087 |
| ABBVIE INC | 0.07307 |
| TE CONNECTIVITY LTD | 0.012255 |
| LOEWS CORP | 0.007153 |
| NH FOODS LTD | 0.003508 |
| SOUTHERN COMPANY THE | 0.045387 |
| LIVE NATION ENTERTAINMENT IN | 0.006559 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.017475 |
| VICI PROPERTIES INC | 0.043639 |
| KURITA WATER INDUSTRIES LTD | 0.004653 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00522 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.023704 |
| RECORDATI SPA | 0.004475 |
| M & T BANK CORP | 0.006621 |
| CCC SA | 0.002126 |
| HEXAGON AB CLASS B | 0.085315 |
| CLOUDFLARE INC - CLASS A | 0.012642 |
| GENERAL MOTORS CO | 0.039721 |
| PFIZER INC | 0.235325 |
| CONSOLIDATED EDISON INC | 0.014914 |
| ARTHUR J GALLAGHER & CO | 0.010494 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000742 |
| NATWEST GROUP PLC | 0.322943 |
| HULIC CO LTD | 0.022774 |
| UBER TECHNOLOGIES INC | 0.083479 |
| VOESTALPINE AG | 0.004628 |
| TOKYO METRO CO LTD | 0.012027 |
| APPLE INC | 0.601677 |
| WEYERHAEUSER CO | 0.029979 |
| J SAINSBURY PLC | 0.071405 |
| NVR INC | 0.000114 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010387 |
| LAND SECURITIES GROUP PLC | 0.030819 |
| FORTINET INC | 0.02543 |
| RECKITT BENCKISER GROUP PLC | 0.028023 |
| SYMRISE AG | 0.005496 |
| SPAREBANKEN NORGE | 0.005946 |
| SWISS LIFE HOLDING AG | 0.001175 |
| ROSS STORES INC | 0.013287 |
| AUTOSTORE HOLDINGS LTD | 0.044141 |
| BAYER AG | 0.040672 |
| RENESAS ELECTRONICS CORP | 0.067469 |
| WARNER MUSIC GROUP CORP | 0.005619 |
| BANCO BPM SPA | 0.045581 |
| SUBARU CORP | 0.023505 |
| WR BERKLEY CORP | 0.012388 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.065638 |
| PPG INDUSTRIES INC | 0.00938 |
| HANNOVER RUCK SE | 0.002486 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.03427 |
| MITSUBISHI HC CAPITAL INC | 0.034452 |
| MEDIOBANCA SPA | 0.021183 |
| PERNOD RICARD SA | 0.007923 |
| ALIMENTATION COUCHE-TARD INC | 0.029449 |
| HENKEL AG & CO KGAA BEARER SH | 0.003984 |
| SHOPIFY INC | 0.048544 |
| AFLAC INC | 0.020195 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.024603 |
| INTERNATIONAL PAPER CO | 0.02154 |
| EDWARDS LIFESCIENCES CORP | 0.023886 |
| ASAHI INTECC CO LTD | 0.008831 |
| M&G PLC | 0.099511 |
| KEURIG DR PEPPER INC | 0.053209 |
| SCHNEIDER ELECTRIC SE | 0.022357 |
| GARMIN LTD | 0.006348 |
| ROGERS COMMUNICATIONS INC-B | 0.015691 |
| MICROSTRATEGY INC-CL A | 0.010799 |
| DAIICHI SANKYO CO LTD ORD | 0.071221 |
| MITSUBISHI CORP | 0.1389 |
| KERRY GROUP PLC-A | 0.006125 |
| AMERIPRISE FINL | 0.003935 |
| HUMANA INC | 0.004988 |
| DIAGEO PLC | 0.091987 |
| JFE HOLDINGS INC | 0.024377 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.476409 |
| STORA ENSO OYJ CLASS R | 0.022936 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018208 |
| ZOZO INC | 0.016353 |
| ITOCHU CORP ORD | 0.051435 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006518 |
| ROHM CO LTD ORD | 0.013827 |
| MTU AERO ENGINES AG | 0.002222 |
| CENTRICA PLC | 0.201307 |
| LOWES COS INC | 0.023188 |
| TOHO CO LTD ORD | 0.004486 |
| SECOM CO LTD ORD | 0.017194 |
| FRESENIUS SE & CO KGAA | 0.017031 |
| LULULEMON ATHLETICA INC | 0.004328 |
| M3 (SO-NET M3) INC ORD | 0.016924 |
| SANOFI SA | 0.045456 |
| SHIN-ETSU CHEMICAL CO LTD | 0.069305 |
| HSBC HOLDINGS PLC | 0.722549 |
| ORACLE CORP | 0.067931 |
| LPP SA | 0.000046 |
| O REILLY AUTOMOTIVE INC | 0.03531 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017384 |
| COLGATE-PALMOLIVE CO | 0.033524 |
| HAFNIA LTD | 0.011242 |
| CENCORA INC | 0.00718 |
| MITSUI FUDOSAN CO LTD ORD | 0.11305 |
| MERCK KGAA | 0.005349 |
| EBARA CORP ORD | 0.019117 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005184 |
| SARTORIUS STEDIM BIOTECH SA | 0.001148 |
| BLOCK INC | 0.02285 |
| ARGENX SE - ADR | 0.002516 |
| YUM! BRANDS | 0.011498 |
| AISIN CORP | 0.020522 |
| AZBIL (YAMATAKE) CORP ORD | 0.019074 |
| CK HUTCHISON HOLDINGS LTD | 0.109931 |
| BANK MILLENNIUM SA | 0.025061 |
| MAKITA CORP ORD | 0.009894 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.053813 |
| LUNDIN GOLD INC | 0.004081 |
| ICON PLC | 0.003322 |
| L OREAL SA | 0.009246 |
| WELLTOWER INC | 0.027064 |
| WASTE MANAGEMENT INC | 0.016617 |
| BASF SE | 0.03695 |
| FERROVIAL SE | 0.019765 |
| ESTEE LAUDER COMPANIES INC | 0.009049 |
| ALLEGRO.EU SA | 0.023598 |
| NIPPON YUSEN KK | 0.017149 |
| META PLATFORMS INC | 0.089462 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005932 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.024796 |
| METAPLANET INC | 0.022453 |
| WILMAR INTERNATIONAL LTD | 0.072132 |
| CAPITAL ONE FINANCIAL CORP | 0.026297 |
| COSTCO WHOLESALE CORP | 0.018319 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002482 |
| GROUPE BRUXELLES LAMBERT SA | 0.003092 |
| DENSO CORP ORD | 0.068464 |
| SYSMEX CORP ORD | 0.019713 |
| KYOCERA CORP ORD | 0.055092 |
| PUBLIC STORAGE | 0.006526 |
| ABC MART INC ORD | 0.003792 |
| SWECO AB-B S | 0.007484 |
| AP MOLLER MAERSK AS CLASS B | 0.000182 |
| TORAY INDUSTRIES INC ORD | 0.05937 |
| DIGITAL REALTY TRUST INC | 0.013933 |
| ALLIANZ SE | 0.015987 |
| ZSCALER INC | 0.003932 |
| HERMES INTERNATIONAL SCA | 0.00134 |
| MSCI INC | 0.0031 |
| GE AEROSPACE | 0.043999 |
| ORIX JREIT INC ORD | 0.000114 |
| FUJIKURA LTD | 0.010014 |
| HERSHEY CO/THE | 0.006111 |
| SONY GROUP CORP | 0.249043 |
| NATIONAL GRID PLC | 0.202829 |
| DAI-ICHI LIFE HOLDINGS INC | 0.144434 |
| ESSITY AB CLASS B | 0.024668 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.014236 |
| STMICROELECTRONICS NV | 0.0267 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003531 |
| PHOENIX GROUP HOLDINGS | 0.031081 |
| ASSICURAZIONI GENERALI SPA | 0.037085 |
| ORSTED A/S | 0.006091 |
| NOKIA OYJ | 0.208753 |
| PROCTER & GAMBLE CO | 0.096969 |
| DAIWA SECURITIES GROUP INC ORD | 0.054151 |
| FAST RETAILING CO LTD ORD | 0.007253 |
| INFORMA PLC | 0.054048 |
| DEUTSCHE BOERSE AG | 0.007534 |
| HOSHIZAKI CORP | 0.004478 |
| CVC CAPITAL PARTNERS PLC | 0.026748 |
| SBA COMMUNICATIONS CORP-CL A | 0.004392 |
| BIG SHOPPING CENTERS LTD. | 0.000649 |
| AENA SME SA | 0.030429 |
| AKER ASA CLASS A | 0.000915 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010964 |
| HANG SENG BANK LTD ORD | 0.02937 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016344 |
| CME GROUP INC | 0.014859 |
| BLACKSTONE INC | 0.030022 |
| OPEN HOUSE GROUP CO LTD | 0.0031 |
| TOPPAN HOLDINGS INC | 0.010319 |
| CHIBA BANK LTD ORD | 0.025917 |
| Applovin Corp | 0.0105 |
| AP MOLLER MAERSK A/S ORD A | 0.000111 |
| INDUTRADE AB | 0.011056 |
| SOJITZ CORP ORD | 0.009248 |
| NEC CORP ORD | 0.051395 |
| AMERICAN WATER WORKS CO INC | 0.008056 |
| BUDIMEX | 0.000527 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007649 |
| MERCADOLIBRE INC | 0.001947 |
| BANCO COMERCIAL PORTUGUES SA | 0.303221 |
| VOLKSWAGEN AG | 0.001185 |
| BANK OF NEW YORK MELLON CORP | 0.029608 |
| MICROSOFT CORP | 0.303486 |
| INVESTOR AB ORD A | 0.020885 |
| TDK CORP ORD | 0.078476 |
| COSTAR GROUP INC | 0.017185 |
| MCKESSON CORP | 0.005165 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025137 |
| CROWN CASTLE INC | 0.017942 |
| ERSTE GROUP BANK AG | 0.012535 |