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 (25 Aug 2025): | 4938.29 |
| Day range: | 4928.11 / 4957.74 |
| Change abs./rel.: | -8.07 / -0.16% |
| Year range: | 3849.55 / 4957.74 |
| Name | Index Shares |
|---|---|
| DASSAULT SYSTEMES SA | 0.028207 |
| DEERE & CO | 0.010241 |
| BIG SHOPPING CENTERS LTD. | 0.00065 |
| BAYERISCHE MOTOREN WERKE AG | 0.011422 |
| SCHINDLER HOLDING AG | 0.001685 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016353 |
| SSAB AB | 0.008888 |
| NINTENDO CO LTD | 0.047669 |
| HALMA PLC | 0.015597 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002651 |
| NIPPON YUSEN KK | 0.017159 |
| HERSHEY CO/THE | 0.006115 |
| HOLCIM LTD | 0.019999 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.049415 |
| VICI PROPERTIES INC | 0.043664 |
| FOSUN INTERNATIONAL LTD | 0.085992 |
| NAVIGATOR COMPANY SA | 0.008847 |
| ALLSTATE CORP | 0.010914 |
| FOOD & LIFE COMPANIES LTD | 0.004453 |
| CK HUTCHISON HOLDINGS LTD | 0.109996 |
| FOX CORP CLASS B (NEW) | 0.005356 |
| CUMMINS INC | 0.00569 |
| BANDAI NAMCO HOLDINGS INC | 0.023436 |
| TOPPAN HOLDINGS INC | 0.010325 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015207 |
| ENGIE SA | 0.072491 |
| ANALOG DEVICES INC | 0.020473 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020393 |
| RENESAS ELECTRONICS CORP | 0.067508 |
| SAMPO OYJ CLASS A | 0.102179 |
| PARKER HANNIFIN CORP | 0.005264 |
| TORAY INDUSTRIES INC ORD | 0.059404 |
| NIPPON BUILDING FUND INC. | 0.000344 |
| SUMITOMO MITSUI FINANCIAL GR | 0.15889 |
| GARMIN LTD | 0.006351 |
| HULIC CO LTD | 0.022787 |
| DSM FIRMENICH AG | 0.010339 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009258 |
| LINDE PLC | 0.019461 |
| TRANSUNION | 0.008065 |
| EXPERIAN PLC | 0.038021 |
| MISUMI GROUP INC ORD | 0.011799 |
| META PLATFORMS INC | 0.089515 |
| EXOR NV | 0.003088 |
| WEST JAPAN RAILWAY CO | 0.017801 |
| DSV AS | 0.007859 |
| KURARAY CO LTD | 0.012051 |
| SOFTBANK GROUP CORP | 0.040844 |
| ESSILORLUXOTTICA | 0.012125 |
| HCA HEALTHCARE INC | 0.007025 |
| INVITATION HOMES INC | 0.023709 |
| STOREBRAND ASA | 0.016591 |
| ARCH CAPITAL GROUP LTD | 0.01487 |
| MONCLER SPA | 0.008816 |
| ERSTE GROUP BANK AG | 0.012542 |
| ASTRAZENECA PLC | 0.062067 |
| SPAREBANKEN NORGE | 0.00595 |
| CORTEVA INC | 0.028231 |
| LAND SECURITIES GROUP PLC | 0.030837 |
| SYMRISE AG | 0.005499 |
| WORKDAY INC | 0.008899 |
| ABB LTD-REG | 0.065611 |
| WEYERHAEUSER CO | 0.029996 |
| YAMAHA CORP ORD | 0.014766 |
| NIPPON SANSO HOLDINGS CORP | 0.007727 |
| ALAMOS GOLD INC | 0.017107 |
| SUN LIFE FINANCIAL INC | 0.023393 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001577 |
| HIKMA PHARMACEUTICALS PLC | 0.006569 |
| PAYPAL HOLDINGS INC. | 0.040228 |
| KBC GROUPE SA | 0.010351 |
| SOLVAY SA | 0.002962 |
| RENTOKIL INITIAL PLC | 0.10451 |
| MICRON TECHNOLOGY INC | 0.046233 |
| LAS VEGAS SANDS CORP | 0.01386 |
| SCHWAB (CHARLES) CORP | 0.070944 |
| HONDA MOTOR | 0.191324 |
| AXFOOD AB | 0.004486 |
| GALDERMA GROUP AG | 0.004485 |
| INTESA SANPAOLO SPA | 0.605668 |
| HANG SENG BANK LTD ORD | 0.029387 |
| HORMEL FOODS CORP | 0.012041 |
| HIROSE ELECTRIC CO LTD ORD | 0.001194 |
| GENTING SINGAPORE PLC | 0.23486 |
| PROCTER & GAMBLE CO | 0.097026 |
| NOVA LTD | 0.001213 |
| ORKLA ASA | 0.030827 |
| CINTAS CORP | 0.014209 |
| VOLVO AB ORD A | 0.007867 |
| GE VERNOVA LLC | 0.011268 |
| AIR LIQUIDE SA | 0.023303 |
| ESSEX PROPERTY TRUST INC | 0.002647 |
| ELBIT SYSTEMS LTD | 0.001107 |
| VERISK ANALYTICS INC | 0.005761 |
| AMEREN CORP | 0.011149 |
| LM ERICSSON TELEFON AB CLASS B | 0.121598 |
| CDN. UTILITIES LTD A | 0.005196 |
| GIVAUDAN SA | 0.000381 |
| DHL GROUP | 0.039762 |
| FATTAL HOLDINGS 1998 LTD | 0.000276 |
| NOVO NORDISK A/S | 0.130412 |
| CA IMMOBILIEN ANLAGEN AG | 0.001214 |
| TOKYO ELECTRON LTD ORD | 0.018732 |
| KEYENCE CORP ORD | 0.007615 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025151 |
| TERUMO CORP | 0.055611 |
| MONDAY.COM LTD | 0.001632 |
| AMDOCS LTD | 0.004518 |
| MANULIFE FINANCIAL CORP | 0.070899 |
| INTUIT INC | 0.011235 |
| XINYI GLASS HOLDINGS CO LTD | 0.071097 |
| NEXT PLC | 0.004719 |
| ALIMENTATION COUCHE-TARD INC | 0.029466 |
| ARES MANAGEMENT CORP | 0.008582 |
| IBERDROLA SA | 0.228123 |
| ABN AMRO BANK NV | 0.020718 |
| GREAT WEST LIFECO | 0.011283 |
| CHINA GAS HOLDINGS LTD | 0.111849 |
| SPOTIFY TECHNOLOGY SA | 0.006381 |
| GARTNER INC | 0.003089 |
| NEC CORP ORD | 0.051425 |
| MITSUI O.S.K. LINES LTD | 0.014015 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.061589 |
| ONEX CORP | 0.002352 |
| CONCORDIA FINANCIAL GROUP LTD | 0.045138 |
| STANLEY ELECTRIC CO LTD | 0.004598 |
| DTE ENERGY CO | 0.008544 |
| SUNDRUG CO LTD ORD | 0.00281 |
| AMETEK INC | 0.009526 |
| MIVNE REAL ESTATE KD LTD | 0.02358 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.014244 |
| TREND MICRO INC | 0.005151 |
| KAO CORP | 0.018713 |
| SYNCHRONY FINANCIAL | 0.01573 |
| MEBUKI FINANCIAL GROUP INC | 0.037777 |
| NIPPON PROLOGIS REIT INC | 0.000295 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.033884 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000288 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003714 |
| IRON MTN INC | 0.012114 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.109852 |
| CELLNEX TELECOM SA | 0.023966 |
| TESCO PLC | 0.272213 |
| DOORDASH INC | 0.013882 |
| HALEON PLC | 0.372212 |
| AZBIL (YAMATAKE) CORP ORD | 0.019085 |
| YAMATO HDG. | 0.011222 |
| SHIMIZU CORP ORD | 0.022217 |
| CENCORA INC | 0.007184 |
| SG HOLDINGS CO LTD | 0.011358 |
| BT GROUP PLC | 0.249046 |
| UNITEDHEALTH GROUP INC | 0.037507 |
| SGS SA | 0.006893 |
| METAPLANET INC | 0.022466 |
| FEDEX CORP | 0.009112 |
| AMADA CO LTD | 0.012903 |
| NESTLE SA | 0.106569 |
| GOLDMAN SACHS GROUP INC | 0.01264 |
| TBS HOLDINGS INC | 0.00538 |
| ASICS CORP | 0.026109 |
| ILLINOIS TOOL WORKS | 0.012052 |
| SARTORIUS STEDIM BIOTECH SA | 0.001149 |
| ODDITY TECH CL A ORD | 0.001344 |
| HONG KONG & CHINA GAS LTD ORD | 0.449445 |
| CIGNA GROUP | 0.010859 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003648 |
| KOSE CORP ORD | 0.001386 |
| POWER CORP OF CANADA | 0.022292 |
| SIKA AG | 0.006298 |
| CRODA INTERNATIONAL PLC | 0.00536 |
| CONVATEC GROUP PLC | 0.068426 |
| SIMON PROPERTY GROUP INC | 0.013378 |
| ARISTA NETWORKS INC | 0.042693 |
| STELLANTIS NV | 0.081042 |
| DEXCOM INC | 0.016194 |
| WALMART INC | 0.179584 |
| SALMAR ASA | 0.002781 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000742 |
| TJX COMPANIES INC | 0.046171 |
| DELTA AIR LINES | 0.026956 |
| MAKITA CORP ORD | 0.0099 |
| INTERACTIVE BROKERS GROUP INC | 0.017137 |
| NISSHIN SEIFUN GROUP INC | 0.010107 |
| FIRSTSERVICE CORP | 0.001635 |
| TOKYO CENTURY CORP | 0.006788 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004746 |
| WARNER MUSIC GROUP CORP | 0.005622 |
| CALBEE INC ORD | 0.003214 |
| NIDEC CORP ORD | 0.037041 |
| SHIZUOKA FINANCIAL GROUP INC | 0.018688 |
| LASERTEC CORP | 0.003247 |
| NEXON CO. LTD | 0.013101 |
| VERISIGN INC | 0.003346 |
| KEWPIE (QP) CORP ORD | 0.004267 |
| NOKIA OYJ | 0.208875 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010721 |
| HP INC | 0.038829 |
| ADMIRAL GROUP PLC | 0.009732 |
| WW GRAINGER INC | 0.0018 |
| KIOXIA HLDG CORP ORD | 0.003314 |
| MSCI INC | 0.003102 |
| MONDI PLC | 0.018283 |
| Camtek Ltd | 0.001157 |
| MITSUBISHI ELECTRIC CORP | 0.079877 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.024618 |
| ROGERS COMMUNICATIONS INC-B | 0.0157 |
| BUDIMEX | 0.000527 |
| RAKUTEN GROUP INC | 0.059508 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.006473 |
| CBRE GROUP INC | 0.012371 |
| OVERSEA-CHINESE BANKING CORP | 0.133011 |
| CCC SA | 0.002127 |
| CROWN CASTLE INC | 0.017952 |
| ASAHI KASEI CORP | 0.051102 |
| SNOWFLAKE INC | 0.013119 |
| KYOTO FINANCIAL GROUP INC | 0.012143 |
| TRAVELERS COS INC/THE | 0.009352 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.042339 |
| DANSKE BANK A/S | 0.026674 |
| ALLEGRO.EU SA | 0.023612 |
| UCB SA | 0.004977 |
| LENNAR CORP | 0.00926 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.01635 |
| UNITED PARCEL SERVICE-CL B | 0.030379 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000092 |
| PUBLIC STORAGE | 0.006529 |
| AGILENT TECHNOLOGIES INC | 0.011742 |
| HOYA CORP ORD | 0.013905 |
| AEON CO LTD ORD | 0.033019 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006555 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005223 |
| VONOVIA SE | 0.029457 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.015821 |
| MARTIN MARIETTA MATERIALS | 0.002485 |
| OLYMPUS | 0.045079 |
| COPART INC | 0.035517 |
| HANKYU HANSHIN HOLDINGS INC | 0.00973 |
| LINK REIT | 0.10748 |
| FREEPORT-MCMORAN INC | 0.059236 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006704 |
| EPIROC AB-A | 0.025726 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.027481 |
| PALO ALTO NETWORKS INC | 0.027335 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.036378 |
| ELISA OYJ CLASS A | 0.00582 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009657 |
| PERSOL HOLDINGS CO LTD | 0.074495 |
| PROGRESSIVE CORP | 0.02421 |
| USS CO (TOKAI) LTD ORD | 0.014265 |
| HAPAG-LLOYD AG | 0.000262 |
| SALESFORCE INC | 0.038426 |
| RED ELECTRICA CORP SA | 0.01673 |
| CASTELLUM AB | 0.014476 |
| PRYSMIAN SPA | 0.011681 |
| WEC ENERGY GROUP INC | 0.013199 |
| SHOPIFY INC | 0.048573 |
| OLD DOMINION FREIGHT LINE INC | 0.007675 |
| HK ELECTRIC INVESTMENTS LTD | 0.093699 |
| SMITHS GROUP PLC | 0.013722 |
| TELECOM ITALIA SPA | 0.417932 |
| HERMES INTERNATIONAL SCA | 0.001341 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004902 |
| TFI INTERNATIONAL INC | 0.003108 |
| NORDIC SEMICONDUCTOR ASA | 0.006828 |
| SEATRIUM LTD | 0.133686 |
| CBOE GLOBAL MARKETS INC | 0.004312 |
| BARRATT REDROW PLC | 0.05554 |
| PHOENIX GROUP HOLDINGS | 0.031099 |
| M & T BANK CORP | 0.006625 |
| SHIMADZU CORP ORD | 0.009646 |
| KIKKOMAN CORP ORD | 0.030789 |
| ZOZO INC | 0.016363 |
| DAVIDE CAMPARI-MILANO NV | 0.023601 |
| ANDRITZ AG | 0.00295 |
| UBS GROUP AG | 0.131323 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001456 |
| MCKESSON CORP | 0.005168 |
| FASTENAL CO | 0.047442 |
| VOLKSWAGEN AG | 0.001186 |
| BEIERSDORF AG | 0.003915 |
| RIO TINTO PLC | 0.044363 |
| ATKINSREALIS GROUP INC | 0.007176 |
| MERCADOLIBRE INC | 0.001948 |
| POWER ASSETS HOLDINGS LTD | 0.056477 |
| AXON ENTERPRISE INC | 0.003034 |
| DCC PLC | 0.004074 |
| HANNOVER RUCK SE | 0.002488 |
| NETFLIX INC | 0.017204 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001192 |
| BAWAG GROUP AG | 0.003113 |
| ACKERMANS & VAN HAAREN NV | 0.000906 |
| QUEST DIAGNOSTICS INC | 0.004597 |
| RECKITT BENCKISER GROUP PLC | 0.028039 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.013014 |
| KLA CORP | 0.005471 |
| SCHRODERS PLC ORD | 0.032972 |
| GLOBAL PAYMENTS INC | 0.010018 |
| NIPPON EXPRESS HOLDINGS CO | 0.00916 |
| AP MOLLER MAERSK A/S ORD A | 0.000111 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008282 |
| MBANK SA | 0.000543 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.019104 |
| T-MOBILE US INC | 0.019696 |
| WALLENIUS WILHELMSEN ASA | 0.004203 |
| SEA LTD | 0.012206 |
| PRUDENTIAL PLC | 0.106995 |
| EXTRA SPACE STORAGE INC | 0.008691 |
| STRABAG SE | 0.000691 |
| DATADOG INC | 0.012816 |
| INDUSTRIVAERDEN AB ORD C | 0.006316 |
| YASKAWA ELECTRIC CORP ORD | 0.009484 |
| CONSTELLATION BRANDS INC CL A | 0.006436 |
| CATERPILLAR INC | 0.01945 |
| BARRICK MINING CORP | 0.07078 |
| THOMSON REUTERS CORP | 0.005662 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.032328 |
| GENMAB A/S | 0.002557 |
| THERMO FISHER SCIENTIFIC INC | 0.015606 |
| SOCIETE GENERALE SA CLASS A | 0.029599 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.128863 |
| ICG PLC | 0.011977 |
| PHOENIX HOLDINGS LTD/THE | 0.009532 |
| STATE STREET CORP | 0.011768 |
| MTU AERO ENGINES AG | 0.002223 |
| VERTIV HOLDINGS CO | 0.014316 |
| AMPHENOL CORP NEW CL A | 0.049338 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003478 |
| CARVANA CO | 0.005112 |
| KANSAI ELECTRIC POWER CO ORD | 0.037266 |
| RINNAI CORP ORD | 0.004287 |
| LONZA GROUP AG | 0.002908 |
| KYOCERA CORP ORD | 0.055124 |
| TAKEDA PHARMACEUTICAL | 0.063596 |
| SKANSKA AB CLASS B | 0.013717 |
| BEIJER REF AB | 0.015524 |
| FUJIKURA LTD | 0.01002 |
| ROSS STORES INC | 0.013295 |
| BANK OF IRELAND GROUP PLC | 0.039942 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.065676 |
| COLOPLAST AS CLASS B | 0.005376 |
| VESTAS WIND SYSTEMS A/S | 0.041674 |
| SEKISUI HOUSE LTD ORD | 0.024732 |
| DEUTSCHE BANK AG | 0.075032 |
| SEIBU HOLDINGS INC | 0.009235 |
| OMRON CORP ORD | 0.007275 |
| FUTU HOLDINGS LTD-ADR | 0.002432 |
| PALANTIR TECHNOLOGIES INC | 0.086924 |
| JAMES HARDIE INDUSTRIES-CDI | 0.023856 |
| NATWEST GROUP PLC | 0.323132 |
| HEIDELBERG MATERIALS AG | 0.005257 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016878 |
| ZIM Integrated Shipping Services Ltd | 0.004933 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00891 |
| CORPAY INC | 0.002832 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.022125 |
| ENDESA SA | 0.0131 |
| 3I GROUP PLC ORD | 0.039608 |
| MONDELEZ INTERNATIONAL INC | 0.053594 |
| NITTO DENKO CORP | 0.028848 |
| CAE INC | 0.013253 |
| TOYOTA TSUSHO CORP ORD | 0.027316 |
| EVN AG | 0.001469 |
| POSTE ITALIANE SPA | 0.018882 |
| KOMATSU LTD | 0.036834 |
| NISSAN MOTOR CO LTD ORD | 0.091398 |
| ADYEN NV | 0.001147 |
| BIONTECH SE | 0.003909 |
| TAISEI CORP ORD | 0.006668 |
| US BANCORP | 0.062254 |
| GALAXY ENTERTAINMENT GP. | 0.088465 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.038383 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001863 |
| TESLA INC | 0.115991 |
| OPEN TEXT CORP | 0.010561 |
| ETORO GROUP LTD | 0.000946 |
| LIVE NATION ENTERTAINMENT IN | 0.006563 |
| CENTENE CORP | 0.020755 |
| YAMAZAKI BAKING CO LTD | 0.005485 |
| AUTOZONE INC | 0.000698 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002979 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.071352 |
| SOUTHERN COPPER CORP | 0.003709 |
| NXP SEMICONDUCTOR NV | 0.010451 |
| AMGEN INC | 0.022178 |
| AMERICAN TOWER CORP | 0.019368 |
| BROTHER INDUSTRIES LTD ORD | 0.010411 |
| BAKKAFROST P/F | 0.002063 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.017485 |
| AMAZON.COM INC | 0.392443 |
| ADIDAS AG | 0.006864 |
| ORION OYJ CLASS B | 0.004449 |
| M&G PLC | 0.099569 |
| ENEL SPA | 0.318089 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005348 |
| NEXTERA ENERGY INC | 0.085206 |
| LY CORP | 0.102525 |
| OSAKA GAS CO LTD | 0.014887 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008152 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001344 |
| CITY DEVELOPMENTS LTD ORD | 0.0162 |
| HAMAMATSU PHOTONICS KK ORD | 0.012223 |
| ZIMMER BIOMET HOLDINGS INC | 0.008186 |
| DENSO CORP ORD | 0.068504 |
| SHIMAMURA CORP ORD | 0.001953 |
| BLOCK INC | 0.022864 |
| EAST JAPAN RAILWAY CO | 0.040862 |
| SPIRAX GROUP PLC | 0.003043 |
| CISCO SYSTEMS INC | 0.163989 |
| TOWER SEMICONDUCTOR LTD | 0.004605 |
| EQUINIX INC | 0.004039 |
| ORSTED A/S | 0.006095 |
| DAI-ICHI LIFE HOLDINGS INC | 0.144519 |
| JOHNSON & JOHNSON | 0.099632 |
| AAK AB | 0.007269 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.036168 |
| FORTUM OYJ | 0.017854 |
| PUBLICIS GROUPE SA | 0.009474 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004366 |
| LOTUS BAKERIES | 0.000017 |
| RESMED INC | 0.006001 |
| ATLASSIAN CORPORATION PLC | 0.006827 |
| FIRSTENERGY | 0.022668 |
| KERING SA | 0.002937 |
| NOVARTIS AG | 0.078666 |
| DANAHER CORP | 0.026379 |
| TEXAS INSTRUMENTS INC | 0.037463 |
| AMOT INVESTMENTS LTD. | 0.010304 |
| SUBARU CORP | 0.023519 |
| BOLLORE SE | 0.028553 |
| KYOWA KIRIN CO LTD | 0.009715 |
| UNILEVER PLC | 0.100119 |
| ROCHE HOLDING AG | 0.029094 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.023718 |
| BERKSHIRE HATHAWAY INC-CL B | 0.055413 |
| TOKYU CORP | 0.020509 |
| M3 (SO-NET M3) INC ORD | 0.016934 |
| MAPLETREE LOGISTICS TRUST | 0.141099 |
| THULE GROUP AB/THE | 0.004466 |
| HOME DEPOT INC | 0.041173 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008684 |
| EVOLUTION AB | 0.005802 |
| UNIVERSAL MUSIC GROUP NV | 0.03895 |
| VERTEX PHARMACEUTICALS INC | 0.010625 |
| TOEI ANIMATION CO LTD | 0.001932 |
| GJENSIDIGE FORSIKRING ASA | 0.0075 |
| SINO LAND CO LTD ORD | 0.150173 |
| BUDWEISER BREWING CO APAC LTD | 0.07011 |
| PACK.CORP.OF AM. | 0.003676 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026486 |
| WIX.COM LTD | 0.002227 |
| COSTAR GROUP INC | 0.017195 |
| CANON INC | 0.037282 |
| UBER TECHNOLOGIES INC | 0.083528 |
| ARCHER-DANIELS-MIDLAND CO | 0.019757 |
| NIPPON PAINT HOLDINGS CO LTD | 0.036833 |
| NATIONAL BANK OF CANADA | 0.016183 |
| OJI PAPER CO LTD | 0.032895 |
| NITERRA CO LTD | 0.006521 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004267 |
| LEGAL & GENERAL GROUP PLC ORD | 0.236789 |
| AIB GROUP PLC | 0.085931 |
| MICROSTRATEGY INC-CL A | 0.010806 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004238 |
| FORTIS INC | 0.020771 |
| AUTOSTORE HOLDINGS LTD | 0.044167 |
| GILEAD SCIENCES INC | 0.051451 |
| MAGNA INTERNATIONAL INC | 0.010823 |
| ESTEE LAUDER COMPANIES INC | 0.009054 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016524 |
| COREWEAVE INC | 0.007659 |
| SANWA HOLDINGS CORP | 0.007718 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.045767 |
| FISERV INC | 0.022958 |
| ELIA GROUP SA/NV | 0.001688 |
| NORFOLK SOUTHERN CORP | 0.009322 |
| TOHO CO LTD ORD | 0.004489 |
| LIXIL GROUP CORP | 0.011526 |
| DRAFTKINGS INC | 0.019816 |
| SUZUKI MOTOR CORP ORD | 0.065756 |
| ROYAL KPN NV | 0.13505 |
| AP MOLLER MAERSK AS CLASS B | 0.000182 |
| CINCINNATI FINANCIAL CORP | 0.006363 |
| AIRBNB INC | 0.017232 |
| SINGAPORE TECH ENGINEERING | 0.062888 |
| TERNA SPA | 0.058117 |
| PULTE GROUP INC | 0.008219 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011771 |
| TOYOTA MOTOR CORP | 0.436585 |
| PEPSICO INC | 0.056776 |
| LEGRAND SA | 0.010429 |
| CLP HOLDINGS LTD | 0.074971 |
| LAM RESEARCH CORP | 0.052856 |
| CREDIT AGRICOLE SA | 0.040628 |
| PROSUS NV | 0.052927 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.026798 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010866 |
| FERGUSON PLC | 0.007715 |
| BARCLAYS PLC | 0.586656 |
| COMMERZBANK AG | 0.038463 |
| ARCELORMITTAL SA | 0.017466 |
| MARVELL TECHNOLOGY INC | 0.035566 |
| HOWMET AEROSPACE INC | 0.016542 |
| WPP PLC | 0.044615 |
| AZRIELI GROUP LTD ORD | 0.001514 |
| DARDEN RESTAURANTS INC | 0.004829 |
| APPLIED MATERIALS INC | 0.033149 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.026988 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00212 |
| ALFA LAVAL AB | 0.011679 |
| LUNDIN MINING CORP | 0.028284 |
| TRADE DESK INC/THE -CLASS A | 0.018391 |
| TRYG AS | 0.013819 |
| SEMPRA ENERGY | 0.027003 |
| WELLTOWER INC | 0.02708 |
| UNITED UTILITIES PLC | 0.028245 |
| SHERWIN-WILLIAMS CO | 0.009583 |
| TECK RESOURCES LIMITED CLASS B | 0.01817 |
| STRAUSS GROUP LTD ORD A | 0.002171 |
| CVC CAPITAL PARTNERS PLC | 0.026764 |
| MITSUI FUDOSAN CO LTD ORD | 0.113117 |
| FERROVIAL SE | 0.019777 |
| TYSON FOODS INC | 0.011664 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002313 |
| BOUYGUES SA | 0.008088 |
| ASTELLAS PHARMA INC | 0.073981 |
| AIA GROUP LTD | 0.439993 |
| EQT AB | 0.021299 |
| RHEINMETALL AG | 0.001895 |
| MOWI ASA | 0.018338 |
| JFE HOLDINGS INC | 0.024391 |
| CGI INC - CLASS A | 0.008233 |
| BOSTON SCIENTIFIC CORP | 0.061122 |
| ENTERGY CORP | 0.01779 |
| DAIWA SECURITIES GROUP INC ORD | 0.054182 |
| BLACKSTONE INC | 0.03004 |
| ASML HOLDING NV | 0.015968 |
| KERRY GROUP PLC-A | 0.006128 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.018709 |
| AVALONBAY COMMUNITIES INC | 0.00588 |
| CLOUDFLARE INC - CLASS A | 0.012649 |
| SHUFERSAL LTD ORD B | 0.011018 |
| WSP GLOBAL INC | 0.005402 |
| ORIX CORP ORD | 0.047064 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.037559 |
| ZOETIS INC | 0.018431 |
| BOLIDEN AB | 0.011556 |
| LLOYDS BANKING GROUP PLC | 2.473484 |
| ROHM CO LTD ORD | 0.013835 |
| WAREHOUSES DE PAUW SCA | 0.007607 |
| J FRONT RETAILING CO LTD ORD | 0.010325 |
| FASTIGHETS BALDER AB CLASS B | 0.027668 |
| SHIONOGI & CO LTD ORD | 0.031456 |
| PUBLIC SVC ENTERPRISE | 0.020636 |
| COUPANG INC | 0.046725 |
| TDK CORP ORD | 0.078522 |
| CHOICE PROPERTIES REI | 0.011443 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002456 |
| MITSUBISHI MOTORS CORP ORD | 0.026226 |
| PEARSON PLC | 0.025968 |
| WHARF HOLDINGS LTD ORD | 0.039601 |
| CDW CORP/DE | 0.005445 |
| DOMINOS PIZZA INC | 0.00141 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.295873 |
| BRIDGESTONE CORP ORD | 0.022705 |
| AJINOMOTO CO INC | 0.035529 |
| YAMADA HOLDINGS CO LTD | 0.026883 |
| LUNDIN GOLD INC | 0.004083 |
| CSX CORP | 0.077633 |
| COSTCO WHOLESALE CORP | 0.01833 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.0641 |
| ADOBE INC | 0.017544 |
| UOL GROUP LTD ORD | 0.021617 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018219 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00146 |
| MONOTARO CO LTD | 0.010224 |
| SHIN-ETSU CHEMICAL CO LTD | 0.069346 |
| CVS HEALTH CORP | 0.05236 |
| WHEATON PRECIOUS METALS CORP | 0.018769 |
| MURATA MANUFACTURING LTD ORD | 0.06944 |
| MCDONALDS CORP | 0.029569 |
| CORNING INC | 0.032062 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00534 |
| STORA ENSO OYJ CLASS R | 0.022949 |
| BANCA MEDIOLANUM SPA | 0.008424 |
| WARTSILA OYJ ABP | 0.020092 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.405046 |
| RESONAC HOLDINGS CORP | 0.007325 |
| SSE PLC | 0.045783 |
| FIFTH THIRD BANCORP | 0.027584 |
| DELL TECHNOLOGIES INC - C | 0.01237 |
| CENTRICA PLC | 0.201425 |
| FRESNILLO PLC | 0.007632 |
| FORTIVE CORP | 0.014018 |
| ITOCHU CORP ORD | 0.051465 |
| EPIROC AB-B | 0.015616 |
| CHIBA BANK LTD ORD | 0.025932 |
| ANHEUSER BUSCH INBEV SA NV | 0.039539 |
| ROBINHOOD MARKETS INC - A | 0.030456 |
| KESKO OYJ CLASS B | 0.011159 |
| INVESTOR AB ORD A | 0.020897 |
| RECORDATI SPA | 0.004477 |
| GENUINE PARTS CO | 0.005628 |
| ADDTECH AB | 0.009891 |
| HUMANA INC | 0.004991 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016877 |
| PG&E CORP | 0.090881 |
| FORD MOTOR CO | 0.161498 |
| TEVA PHARMACEUTICAL IND LTD | 0.047273 |
| EMERA INC COM | 0.012325 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005638 |
| PACCAR INC | 0.02145 |
| T ROWE PRICE GROUP INC | 0.008962 |
| CELESTICA INC | 0.004702 |
| S&P GLOBAL INC | 0.012693 |
| SBI HOLDINGS INC ORD | 0.01125 |
| CRH PLC | 0.027993 |
| NTT DATA GROUP CO | 0.025702 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013444 |
| PROTECTOR FORSIKRING ASA | 0.002216 |
| VISTRA CORP | 0.013845 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010768 |
| KEYSIGHT TECHNOLOGIES INC | 0.007103 |
| MIGDAL INSURANCE CO LTD ORD | 0.019563 |
| DOVER CORP | 0.005662 |
| WELLS FARGO & CO | 0.134694 |
| DUPONT DE NEMOURS INC | 0.017305 |
| AFLAC INC | 0.020206 |
| EXPEDITORS INTL WASH INC | 0.005633 |
| FUJIFILM HOLDINGS CORP ORD | 0.048178 |
| KURITA WATER INDUSTRIES LTD | 0.004656 |
| SYSCO CORP | 0.020057 |
| Applovin Corp | 0.010506 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009271 |
| ROYALTY PHARMA PLC- CL A | 0.015876 |
| SANTANDER BANK POLSKA SA | 0.0016 |
| TRANE TECHNOLOGIES PLC | 0.009224 |
| ROPER TECHNOLOGIES INC | 0.00444 |
| FORTINET INC | 0.025445 |
| SAP SE | 0.042396 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.142251 |
| JAPAN POST BANK CO LTD | 0.056209 |
| SHISEIDO CO LTD | 0.016215 |
| KINGSPAN GROUP PLC | 0.006342 |
| PFIZER INC | 0.235463 |
| YARA INTERNATIONAL ASA | 0.006366 |
| STARBUCKS CORP | 0.046131 |
| SBA COMMUNICATIONS CORP-CL A | 0.004395 |
| STANDARD CHARTERED PLC | 0.078309 |
| CHIPOTLE MEXICAN GRILL INC | 0.055433 |
| DAIFUKU CO LTD | 0.013635 |
| TRELLEBORG AB CLASS B | 0.00826 |
| SECTRA AB-B SHS | 0.005449 |
| BANK OF AMERICA CORP | 0.270379 |
| EXPEDIA GROUP INC | 0.005007 |
| CCL INDUSTRIES INC | 0.005896 |
| FUJITSU LTD ORD | 0.074607 |
| NIBE INDUSTRIER AB | 0.061086 |
| CONSOLIDATED EDISON INC | 0.014923 |
| SWEDBANK AB CLASS A | 0.03554 |
| TRACTOR SUPPLY COMPANY | 0.021913 |
| L OREAL SA | 0.009252 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005187 |
| KOEI TECMO HOLDINGS CO LTD | 0.004682 |
| LENNAR CORP - B SHS | 0.000343 |
| RICOH CO LTD | 0.021543 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.030201 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.024967 |
| NEWMONT CORP | 0.046089 |
| TELENOR ASA | 0.02609 |
| SCHINDLER HOLDING AG ORD | 0.000819 |
| SEIKO EPSON CORP ORD | 0.011051 |
| CHURCH & DWIGHT CO INC | 0.010184 |
| MARRIOTT INTERNATIONAL -CL A | 0.009878 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017395 |
| MERCK KGAA | 0.005352 |
| AMERICAN INTERNATIONAL GROUP INC | 0.023813 |
| NGK INSULATORS LTD ORD | 0.009764 |
| DAIMLER TRUCK HOLDING AG | 0.020644 |
| FOX CORP CLASS A (NEW) | 0.008781 |
| BASF SE | 0.036972 |
| CITIZENS FINANCIAL GROUP INC | 0.018015 |
| DOW INC | 0.029252 |
| CARRIER GLOBAL CORP | 0.033042 |
| OBIC CO LTD ORD | 0.013475 |
| MARUBENI CORP ORD | 0.060158 |
| SMC CORP ORD | 0.00234 |
| CAPCOM CO LTD | 0.013857 |
| SWIRE PROPERTIES LTD | 0.042892 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003533 |
| SPAREBANK 1 SMN | 0.005109 |
| HITACHI LTD | 0.180408 |
| AGC INC | 0.008015 |
| EON SE | 0.091667 |
| CIRCLE INTERNET GROUP INC | 0.004457 |
| SHAPIR ENGINEERING AND INDUS | 0.005883 |
| COLGATE-PALMOLIVE CO | 0.033544 |
| RYANAIR HOLDINGS PLC | 0.042149 |
| HIKARI TSUSHIN INC ORD | 0.000564 |
| EXELON CORP | 0.041739 |
| BOOKING HOLDINGS INC | 0.001337 |
| STRAUMANN HOLDING AG | 0.004412 |
| MUNICH REINSURANCE COMPANY | 0.00541 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002483 |
| WASTE CONNECTIONS INC | 0.010668 |
| MELROSE INDUSTRIES PLC | 0.052186 |
| SUPER MICRO COMPUTER INC | 0.021088 |
| COINBASE GLOBAL INC -CLASS A | 0.008476 |
| PRADA SPA | 0.021224 |
| EBAY INC | 0.019044 |
| INTERCONTINENTAL EXCHANGE INC | 0.023522 |
| PPG INDUSTRIES INC | 0.009385 |
| SERVICENOW INC | 0.008556 |
| EATON CORPORATION PLC | 0.016118 |
| NEXI SPA | 0.021413 |
| ANA HOLDINGS INC | 0.018505 |
| GLOBAL-E ONLINE LTD | 0.00408 |
| ORACLE CORP JAPAN ORD | 0.001379 |
| BANK OF NEW YORK MELLON CORP | 0.029625 |
| BROADCOM INC | 0.190844 |
| KINROSS GOLD CORP | 0.050305 |
| SWISSCOM AG | 0.001052 |
| RB GLOBAL INC | 0.007645 |
| ALLIANZ SE | 0.015996 |
| CHUBB LTD | 0.015421 |
| GEBERIT AG | 0.001347 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010971 |
| MEIJI HOLDINGS CO LTD | 0.009985 |
| AXA SA | 0.070971 |
| TOMRA SYSTEMS ASA | 0.009662 |
| SANRIO CO LTD ORD | 0.006707 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000908 |
| ABBOTT LABORATORIES | 0.071705 |
| KELLANOVA | 0.011407 |
| DIAGEO PLC | 0.092041 |
| SYENSQO SA | 0.002908 |
| EDP ENERGIAS DE PORTUGAL SA | 0.12274 |
| CITIGROUP INC | 0.075064 |
| BUNZL PLC | 0.013495 |
| FINECOBANK BANCA FINECO SPA | 0.025311 |
| SPAREBANK 1 SR NORGE ASA | 0.008563 |
| ALLIANT ENERGY CORP | 0.010622 |
| EDISON INTERNATIONAL | 0.015938 |
| XCEL ENERGY INC | 0.023872 |
| WEST FRASER TIMBER CO LTD | 0.002125 |
| ROBLOX CORP | 0.023471 |
| CENTERPOINT ENERGY INC | 0.026973 |
| MONGODB INC | 0.003287 |
| AMADEUS IT GROUP SA CLASS A | 0.018611 |
| DISCO CORP ORD | 0.003695 |
| A2A SPA | 0.064408 |
| AERCAP HOLDINGS NV | 0.00723 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.006343 |
| DANONE SA | 0.026238 |
| VERIZON COMMUNICATIONS INC | 0.174773 |
| JERONIMO MARTINS SGPS SA | 0.011384 |
| TRUIST FINANCIAL CORP | 0.0541 |
| FIRST QUANTUM MINERALS LTD | 0.027881 |
| YAMAHA MOTOR CO LTD ORD | 0.035995 |
| COMPASS GROUP PLC | 0.07031 |
| GE AEROSPACE | 0.044025 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.239106 |
| UPM-KYMMENE OYJ | 0.021617 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010394 |
| REALTY INCOME CORP | 0.037381 |
| MINEBEA MITSUMI INC | 0.01378 |
| SUN HUNG KAI PROPERTIES | 0.054975 |
| DNB BANK ASA | 0.033917 |
| MCCORMICK & CO-NON VTG SHRS | 0.01048 |
| VEND MARKETPLC ASA CLASS B | 0.003737 |
| NICE LTD | 0.00262 |
| LEROY SEAFOOD GROUP ASA | 0.011113 |
| NVR INC | 0.000114 |
| LABCORP HOLDINGS INC | 0.003456 |
| HEXAGON AB CLASS B | 0.085365 |
| SUMITOMO CHEMICAL CO LTD | 0.059284 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00017 |
| KONGSBERG GRUPPEN ASA | 0.017307 |
| INTERNATIONAL PAPER CO | 0.021553 |
| KIMBERLY-CLARK CORP | 0.013698 |
| AUTODESK INC | 0.00885 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.057887 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012414 |
| ALFRESA HOLDINGS CORP ORD | 0.007141 |
| MASTERCARD INC-CLASS A | 0.033372 |
| INTACT FINANCIAL CORP. | 0.007369 |
| AMERICAN WATER WORKS CO INC | 0.008061 |
| ANTOFAGASTA PLC | 0.014327 |
| MEDTRONIC PLC | 0.053099 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003826 |
| XYLEM INC | 0.010013 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021764 |
| HENKEL AG & CO KGAA BEARER SH | 0.003986 |
| IBIDEN CO LTD | 0.005159 |
| UNICREDIT SPA | 0.058095 |
| GSK PLC | 0.169149 |
| TSURUHA HOLDINGS INC ORD | 0.00131 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005936 |
| ING GROEP NV | 0.123814 |
| D R HORTON INC | 0.011239 |
| TOBU RAILWAY CO LTD | 0.007943 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007284 |
| JD SPORTS FASHION PLC | 0.100006 |
| TELEFONICA SA | 0.163691 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007828 |
| CAIXABANK SA | 0.142942 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000128 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.018956 |
| QUEBECOR INC - CL B | 0.006355 |
| DUKE ENERGY CORP | 0.032155 |
| AUTOMATIC DATA PROCESSING | 0.016789 |
| BECTON DICKINSON AND CO | 0.011858 |
| KENVUE INC | 0.079425 |
| TIS INC | 0.009011 |
| KGHM POLSKA MIEDZ SA | 0.005651 |
| KRAFT HEINZ CO/THE | 0.035534 |
| SIEMENS ENERGY AG | 0.02683 |
| BANK POLSKA KASA OPIEKI SA | 0.007306 |
| PINTEREST INC | 0.024501 |
| RAKUTEN BANK ORD | 0.003667 |
| BCE INC | 0.03817 |
| SNAP-ON INC | 0.00213 |
| WASTE MANAGEMENT INC | 0.016627 |
| CYBERARK SOFTWARE | 0.001969 |
| SANOFI SA | 0.045482 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.05638 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.023847 |
| BAYER AG | 0.040696 |
| SUMITOMO FORESTRY CO LTD | 0.020656 |
| QUALCOMM INC | 0.04542 |
| SYNOPSYS INC | 0.007636 |
| DEUTSCHE TELEKOM AG | 0.133726 |
| JAPAN AIRLINES CO LTD | 0.017784 |
| ROCKET COS INC | 0.009493 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038535 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.014663 |
| TARGET CORP | 0.018786 |
| ROYAL BANK OF CANADA | 0.058414 |
| UNITED OVERSEAS BANK LTD | 0.052947 |
| INVESTOR AB CLASS B | 0.072739 |
| MAPLETREE INDUSTRIAL TRUST | 0.085636 |
| HASEKO CORP ORD | 0.010546 |
| ASSECO POLAND SA | 0.002314 |
| UNION PACIFIC CORP | 0.02471 |
| ADVANTEST CORP ORD | 0.030379 |
| KOITO MANUFACTURING CO LTD ORD | 0.008474 |
| INGERSOLL-RAND INC | 0.016685 |
| O REILLY AUTOMOTIVE INC | 0.035331 |
| KONINKLIJKE PHILIPS NV | 0.033887 |
| LULULEMON ATHLETICA INC | 0.004331 |
| SMITH & NEPHEW PLC | 0.036276 |
| GILDAN ACTIVEWEAR INC | 0.005505 |
| HYDRO ONE LTD | 0.013098 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.0542 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008537 |
| JPMORGAN CHASE & CO | 0.114718 |
| KOKUSAI ELECTRIC CORP | 0.00582 |
| MOODYS CORP | 0.006439 |
| OTIS WORLDWIDE CORP | 0.016369 |
| GRAB HOLDINGS LTD - CL A | 0.110184 |
| CONSTELLATION SOFTWARE INC | 0.000828 |
| DBS GROUP HOLDINGS LTD | 0.083046 |
| ULTA BEAUTY INC | 0.001854 |
| VIENNA INSURANCE GROUP AG | 0.00146 |
| SKF AB CLASS B | 0.013974 |
| VINCI SA | 0.019787 |
| MICROSOFT CORP | 0.303663 |
| ANGLO AMERICAN PLC | 0.041377 |
| VERBUND AG | 0.002734 |
| PERNOD RICARD SA | 0.007927 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.023541 |
| VULCAN MATERIALS CO | 0.005449 |
| BANCO BPM SPA | 0.045607 |
| BANCO COMERCIAL PORTUGUES SA | 0.303398 |
| UNITED AIRLINES HOLDINGS INC | 0.013468 |
| KONE OYJ CLASS B | 0.013736 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007655 |
| NEXT VISION STABILIZED SYSTE | 0.002064 |
| OTSUKA CORP ORD | 0.0091 |
| ABBVIE INC | 0.073113 |
| SCHNEIDER ELECTRIC SE | 0.02237 |
| ALCON INC | 0.020362 |
| ELI LILLY & CO | 0.035104 |
| BAYCURRENT CONSULTING INC | 0.005348 |
| CROWDSTRIKE HOLDINGS INC | 0.010115 |
| T&D HOLDINGS INC ORD | 0.021343 |
| MARKS AND SPENCER GROUP PLC | 0.083724 |
| IIDA GROUP HOLDINGS CO LTD | 0.006621 |
| TELIA CO AB | 0.093364 |
| SANDVIK AB | 0.043346 |
| ATLAS COPCO AB CLASS A | 0.104855 |
| INFORMA PLC | 0.05408 |
| ESSITY AB CLASS B | 0.024682 |
| SARTORIUS AG PREF | 0.001019 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.019134 |
| INDUTRADE AB | 0.011062 |
| CADENCE DESIGN SYSTEMS INC | 0.011267 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004542 |
| WILLIS TOWERS WATSON PLC | 0.004106 |
| NH FOODS LTD | 0.00351 |
| SAPUTO INC | 0.00992 |
| NUTRIEN LTD | 0.020187 |
| MEDIOBANCA SPA | 0.021196 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005939 |
| GFL ENVIRONMENTAL INC | 0.00855 |
| NORDNET AB (PUBL) | 0.005801 |
| METTLER-TOLEDO INTL | 0.000848 |
| HUSQVARNA AB | 0.015967 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.031137 |
| ARTHUR J GALLAGHER & CO | 0.0105 |
| LPP SA | 0.000046 |
| SUMITOMO | 0.04403 |
| PANDORA A/S | 0.003196 |
| ZSCALER INC | 0.003934 |
| BANK OF NOVA SCOTIA | 0.051585 |
| HEINEKEN HOLDING NV | 0.00509 |
| SIEMENS AG | 0.030657 |
| GLENCORE PLC | 0.400814 |
| MARSH & MCLENNAN COS | 0.020373 |
| KAJIMA CORP ORD | 0.017861 |
| ADVANCED MICRO DEVICES | 0.066674 |
| ACCENTURE PLC-CL A | 0.028163 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.027061 |
| OPEN HOUSE GROUP CO LTD | 0.003102 |
| STANTEC INC | 0.004714 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007654 |
| HEINEKEN NV | 0.011904 |
| HENKEL AG & CO KGAA PREF | 0.006828 |
| BLACKROCK INC | 0.006366 |
| GROUPE BRUXELLES LAMBERT SA | 0.003094 |
| INDUSTRIVARDEN AB CLASS A | 0.004449 |
| KINGFISHER PLC | 0.072872 |
| CYBERAGENT INC | 0.017121 |
| INFINEON TECHNOLOGIES AG | 0.053945 |
| FERRARI NV | 0.00503 |
| CME GROUP INC | 0.014867 |
| SAGAX AB-D | 0.004673 |
| DOLLARAMA INC | 0.011173 |
| CARNIVAL CORP | 0.043196 |
| WILMAR INTERNATIONAL LTD | 0.072175 |
| SAGE GROUP PLC | 0.039964 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000296 |
| FLUTTER ENTERTAINMENT PLC | 0.007317 |
| PAYCHEX INC | 0.013315 |
| SECURITAS AB CLASS B | 0.020796 |
| FRONTLINE PLC | 0.005921 |
| CONSTELLATION ENERGY CORPORATION | 0.012959 |
| ASHTEAD GROUP PLC | 0.017673 |
| FRESENIUS SE & CO KGAA | 0.017041 |
| MID-AMERICA APARTMENT COMM | 0.004818 |
| SEMBCORP INDUSTRIES LTD | 0.037283 |
| QUANTA SERVICES INC | 0.006068 |
| REGIONS FINANCIAL CORP | 0.037165 |
| ARM HOLDINGS ADR | 0.004067 |
| WH GROUP LTD | 0.314475 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.220181 |
| MARKEL GROUP INC | 0.000519 |
| BANK MILLENNIUM SA | 0.025076 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.235369 |
| ASSICURAZIONI GENERALI SPA | 0.037106 |
| ALNYLAM PHARMACEUTICALS INC | 0.005375 |
| SOFTBANK CORP | 1.163983 |
| MTR CORPORATION LTD | 0.065083 |
| ASSOCIATED BRITISH FOODS PLC | 0.012311 |
| ICON PLC | 0.003324 |
| LOEWS CORP | 0.007157 |
| KROGER CO | 0.025104 |
| TRIMBLE INC | 0.009854 |
| WHITBREAD PLC | 0.007249 |
| EISAI | 0.010623 |
| ORANGE SA | 0.077399 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018004 |
| RAYMOND JAMES FINL. | 0.007543 |
| SONY GROUP CORP | 0.249189 |
| AMERIPRISE FINL | 0.003937 |
| ELEVANCE HEALTH INC | 0.009333 |
| GENERAL MILLS INC | 0.02241 |
| PARTNERS GROUP HOLDING AG | 0.000892 |
| VEND MARKETPLC ASA CLASS A | 0.002737 |
| PNC FINANCIAL SERVICES GROUP | 0.016335 |
| HSBC HOLDINGS PLC | 0.722971 |
| IGM FINANCIAL INC. | 0.003682 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002098 |
| GMO PAYMENT GATEWAY INC | 0.001819 |
| RYOHIN KEIKAKU CO LTD ORD | 0.01066 |
| STMICROELECTRONICS NV | 0.026716 |
| JAPAN POST HOLDINGS CO LTD | 0.07151 |
| ISRAEL CORP LTD | 0.00015 |
| GEORGE WESTON LTD | 0.006558 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.035525 |
| ON SEMICONDUCTOR CORPORATION | 0.017245 |
| DR ING HC F PORSCHE AG | 0.004566 |
| AON PLC | 0.008061 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000041 |
| MONOLITHIC POWER SYSTEMS INC | 0.00191 |
| MITSUI CHEMICALS INC | 0.007359 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007388 |
| KEPPEL CORP LTD ORD | 0.057243 |
| ARGENX SE - ADR | 0.002518 |
| LOBLAW COMPANIES LTD. | 0.022404 |
| MITSUBISHI CORP | 0.138981 |
| AGEAS SA NV | 0.007418 |
| KEURIG DR PEPPER INC | 0.05324 |
| CENTRAL JAPAN RAILWAY CO | 0.038579 |
| HUBSPOT INC | 0.00209 |
| VOLVO CAR AB-B W/I | 0.019242 |
| HUNTINGTON BANCSHARES INC/OH | 0.060057 |
| ROCKWELL AUTOMATION INC | 0.004662 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009058 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.095459 |
| STERIS PLC | 0.004063 |
| EQUIFAX INC | 0.005102 |
| SHARP CORP | 0.011483 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005984 |
| ASSA ABLOY AB CLASS B | 0.040217 |
| ISUZU MOTORS LTD | 0.023052 |
| ABC MART INC ORD | 0.003794 |
| FAST RETAILING CO LTD ORD | 0.007257 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.053845 |
| PPL CORP | 0.030611 |
| SANDS CHINA LTD | 0.100443 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.476688 |
| SOUTHERN COMPANY THE | 0.045413 |
| KEYCORP | 0.038548 |
| HANG LUNG PROPERTIES LTD ORD | 0.07132 |
| DIGITAL REALTY TRUST INC | 0.013941 |
| AIRPORT CITY LTD. | 0.002375 |
| CANADIAN TIRE CORP-CLASS A | 0.002119 |
| CONTINENTAL AG | 0.004474 |
| BANK OF MONTREAL | 0.029903 |
| KNORR-BREMSE AG | 0.002737 |
| TALANX AG | 0.002492 |
| VENTAS INC | 0.018622 |
| KOBE BUSSAN CO LTD | 0.005853 |
| KANSAI PAINT CO LTD | 0.006061 |
| IVANHOE MINES LTD | 0.029631 |
| MITSUBISHI ESTATE CO LTD ORD | 0.047777 |
| KYUSHU RAILWAY COMPANY | 0.005819 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006522 |
| KONAMI GROUP CORP | 0.003962 |
| SOJITZ CORP ORD | 0.009254 |
| NATIONAL GRID PLC | 0.202948 |
| INTERTEK GROUP PLC | 0.0065 |
| VISA INC-CLASS A SHARES | 0.070842 |
| SINGAPORE AIRLINES LTD ORD | 0.055737 |
| NORTHERN TRUST CORP | 0.00803 |
| HKT TRUST AND HKT LTD | 0.14955 |
| SEVERN TRENT PLC | 0.010993 |
| SOFINA SA | 0.000619 |
| ROLLINS INC | 0.012317 |
| SYSMEX CORP ORD | 0.019724 |
| SWIRE PACIFIC LTD ORD A | 0.01517 |
| SAGAX AB-B | 0.009063 |
| METSO CORPORATION | 0.026555 |
| FINANCIERE DE TUBIZE SA | 0.000795 |
| EMPIRE CO LTD A | 0.005248 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.236435 |
| VEEVA SYSTEMS INC | 0.006183 |
| NIKE INC | 0.048119 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019653 |
| NIPPON STEEL CORP | 0.041579 |
| UNICHARM CORP ORD | 0.046494 |
| TELECOM ITALIA SPA SVGS NCV | 0.249694 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.038686 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.094664 |
| SEGRO PLC | 0.051316 |
| IQVIA HOLDINGS INC | 0.007105 |
| METLIFE INC | 0.023258 |
| INTUITIVE SURGICAL INC | 0.014768 |
| AENA SME SA | 0.030446 |
| EVEREST GROUP LTD | 0.001742 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.33453 |
| ATMOS ENERGY CORP | 0.006556 |
| SIEMENS HEALTHINEERS AG | 0.012256 |
| NVIDIA CORP | 0.970412 |
| KUBOTA CORP | 0.039051 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.00712 |
| FAIR ISAAC CORP | 0.000986 |
| COMCAST CORP-CLASS A | 0.154673 |
| GETINGE AB CLASS B | 0.009008 |
| CLOROX COMPANY | 0.005099 |
| ZURICH INSURANCE GROUP AG | 0.006006 |
| MITSUBISHI CHEMICAL GROUP | 0.053813 |
| AISIN CORP | 0.020534 |
| EBARA CORP ORD | 0.019128 |
| AIR PRODUCTS & CHEMICALS INC | 0.009075 |
| OBAYASHI CORP ORD | 0.027164 |
| MERCEDES-BENZ GROUP AG | 0.028702 |
| CAPGEMINI SA | 0.006468 |
| AZELIS GROUP NV | 0.004732 |
| IDEXX LABORATORIES INC | 0.0033 |
| TAYLOR WIMPEY PLC | 0.146498 |
| MORGAN STANLEY | 0.050811 |
| INTEL CORP | 0.180561 |
| JAPAN POST INSURANCE CO LTD | 0.007353 |
| ELECTRONIC ARTS INC | 0.009359 |
| PLUS500 LTD | 0.00282 |
| CARLSBERG AS CLASS B | 0.003735 |
| LIFCO AB | 0.009326 |
| FANUC CORP | 0.038155 |
| WIENERBERGER AG | 0.004461 |
| NORDEA BANK ABP | 0.130691 |
| TELUS CORPORATION | 0.063094 |
| EDWARDS LIFESCIENCES CORP | 0.0239 |
| EVERSOURCE ENERGY | 0.015202 |
| SHIMANO INC | 0.003152 |
| SOUTHWEST AIRLINES CO | 0.021182 |
| AKER ASA CLASS A | 0.000915 |
| METRO INC -A | 0.009017 |
| EQUITY RESIDENTIAL | 0.014178 |
| MICROCHIP TECHNOLOGY INC | 0.021888 |
| VOLVO AB CLASS B | 0.061466 |
| MERCK & CO. INC. | 0.103954 |
| SWIRE PACIFIC LTD ORD B | 0.030861 |
| AGNICO-EAGLE MINES | 0.020925 |
| STRYKER CORP | 0.014244 |
| NIKON CORP ORD | 0.011056 |
| AUTO TRADER GROUP PLC | 0.035786 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.02481 |
| TOSOH CORP | 0.012412 |
| REGENERON PHARMACEUTICALS | 0.004237 |
| PROLOGIS INC | 0.038332 |
| WATERS CORP | 0.002452 |
| HOSHIZAKI CORP | 0.004481 |
| AVANZA BANK H | 0.004926 |
| NOMURA HOLDINGS INC ORD | 0.12486 |
| WISE PLC - A | 0.028056 |
| EMERSON ELECTRIC CO | 0.023224 |
| TELE2 AB | 0.022433 |
| TOKYO METRO CO LTD | 0.012034 |
| NASDAQ INC | 0.017023 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008183 |
| J SAINSBURY PLC | 0.071446 |
| SOMPO HOLDINGS INC | 0.037485 |
| WEIR GROUP PLC | 0.010742 |
| COCA-COLA CO/THE | 0.160241 |
| CAPITAL ONE FINANCIAL CORP | 0.026312 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.20868 |
| BIOGEN INC | 0.00603 |
| PRUDENTIAL FINANCIAL INC | 0.01464 |
| HAFNIA LTD | 0.011248 |
| YUM! BRANDS | 0.011505 |
| REPUBLIC SERVICES INC | 0.008434 |
| IA FINANCIAL CORP INC | 0.003841 |
| DOLLAR GENERAL CORP | 0.009054 |
| CHINA MENGNIU DAIRY CO LTD | 0.122112 |
| MITSUBISHI HC CAPITAL INC | 0.034472 |
| LATOUR INVESTMENT AB ORD B | 0.005584 |
| ORACLE CORP | 0.06797 |
| AT&T | 0.29792 |
| ATLAS COPCO AB | 0.062297 |
| AIR WATER INC | 0.008371 |
| APPLE INC | 0.602029 |
| AVIVA PLC | 0.126633 |
| HOLMEN AB | 0.003097 |
| ICL GROUP LTD | 0.028913 |
| SECOM CO LTD ORD | 0.017204 |
| SCREEN HOLDINGS CO LTD | 0.003473 |
| GLP J-REIT/D | 0.000191 |
| TOYO SUISAN KAISHA LTD | 0.003781 |
| MITSUBISHI GAS CHEMICAL CO | 0.006877 |
| EMBRACER GROUP AB | 0.005944 |
| DAIICHI SANKYO CO LTD ORD | 0.071262 |
| SWISS LIFE HOLDING AG | 0.001176 |
| LOWES COS INC | 0.023202 |
| VOLKSWAGEN AG PREF | 0.008542 |
| VOESTALPINE AG | 0.004631 |
| RELX PLC | 0.075782 |
| ORIENTAL LAND CO LTD ORD | 0.045167 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.03429 |
| RIGHTMOVE PLC | 0.032043 |
| TC ENERGY CORP | 0.04303 |
| DOMINION ENERGY INC | 0.035267 |
| CD PROJEKT RED | 0.002864 |
| UNIPOL GRUPPO SPA | 0.01527 |
| NATURGY ENERGY GROUP SA | 0.004361 |
| SWISS RE AG | 0.012043 |
| SWECO AB-B S | 0.007488 |
| WALT DISNEY CO/THE | 0.074459 |
| TOKYO GAS CO LTD | 0.013298 |
| ORIX JREIT INC ORD | 0.000114 |
| ASAHI INTECC CO LTD | 0.008836 |
| MIZUHO FINANCIAL GROUP INC | 0.103036 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.089454 |
| 3M COMPANY | 0.02223 |
| DENTSU GROUP INC | 0.008104 |
| BRISTOL-MYERS SQUIBB CO | 0.084233 |
| CHARTER COMMUNICATIONS INC | 0.003743 |
| KAWASAKI KISEN KAISHA LTD | 0.014974 |
| HUHTAMAKI OYJ | 0.004322 |
| BANCO SANTANDER SA | 0.607683 |
| H&M HENNES & MAURITZ AB CLASS B | 0.02271 |
| IHI CORP | 0.006069 |
| ECOLAB INC | 0.010409 |
| WR BERKLEY CORP | 0.012395 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021843 |
| DOLLAR TREE | 0.008142 |
| NUCOR CORP | 0.009525 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.021521 |
| TOYOTA INDUSTRIES CORP ORD | 0.006943 |
| KDDI CORP (DDI) ORD | 0.120198 |
| MATSUKIYOCOCOKARA & CO | 0.013825 |
| TRANSDIGM GROUP INC | 0.002275 |
| MELISRON LTD ORD | 0.001029 |
| CMS ENERGY CORP | 0.012325 |
| DIETEREN GROUP | 0.000863 |
| AMERICAN EXPRESS CO | 0.022817 |
| NISSAN CHEMICAL CORP | 0.005262 |
| BROOKFIELD CORP | 0.062244 |
| NITORI HOLDINGS CO LTD | 0.003138 |
| CAPITALAND INVESTMENT LTD | 0.094146 |
| DINO POLSKA SA | 0.019834 |
| ACOM CO LTD ORD | 0.015731 |
| HENDERSON LAND DEVELOPMENT ORD | 0.054516 |
| WOLTERS KLUWER NV | 0.009766 |
| KKR & CO INC | 0.028153 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004827 |
| NOVONESIS AS CLASS B | 0.015008 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006842 |
| OPC ENERGY LTD | 0.005371 |
| DEUTSCHE BOERSE AG | 0.007538 |
| YAKULT HONSHA CO LTD ORD | 0.011033 |
| SAAB AB CLASS B | 0.012749 |
| NICHIREI CORP ORD | 0.008778 |
| PANASONIC HOLDINGS CORP | 0.091994 |
| RECRUIT HOLDINGS CO LTD | 0.060489 |
| MAZDA MOTOR CORP ORD | 0.023829 |
| CK ASSET HOLDINGS LTD | 0.074841 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007249 |
| TE CONNECTIVITY LTD | 0.012262 |
| ROCHE HOLDING AG ORD BRR | 0.001188 |
| BNP PARIBAS SA | 0.041346 |
| INTL FLAVORS & FRAGRANCES | 0.010574 |
| ALPHABET INC C-SHARES | 0.210395 |
| RWE AG | 0.027731 |
| SEGA SAMMY HOLDINGS INC | 0.006339 |
| OPERA LTD | 0.003707 |
| NORSK HYDRO ASA | 0.05246 |
| CELLEBRITE DI LTD | 0.004827 |
| CAPITALAND ASCENDAS REIT | 0.155903 |
| TOTO LTD | 0.006325 |
| WARNER BROS DISCOVERY INC | 0.093919 |
| GENERAL MOTORS CO | 0.039745 |
| CARDINAL HEALTH INC | 0.009882 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013146 |
| GLOBALFOUNDRIES INC | 0.003174 |
| GEN DIGITAL INC | 0.022605 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007024 |
| PAN AMERICAN SILVER CORP | 0.014949 |
| NETAPP INC | 0.00827 |
| ALPHABET INC-CL A | 0.240627 |
| MONSTER BEVERAGE CORP | 0.028684 |
| JAPAN EXCHANGE GROUP INC | 0.042644 |
| VODAFONE GROUP PLC | 0.812911 |
| ASM INTERNATIONAL NV | 0.001901 |
| TOKIO MARINE HOLDINGS INC | 0.072323 |
| UNITED RENTALS INC | 0.002682 |