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 (19 Dec 2025): | 5297.92 |
| Day range: | 5295.98 / 5297.92 |
| Change abs./rel.: | 2.77 / 0.05% |
| Year range: | 3901.66 / 5435.14 |
| Name | Index Shares |
|---|---|
| ALFA LAVAL AB | 0.011734 |
| KIMBERLY-CLARK CORP | 0.013763 |
| QNITY ELECTRONICS INC | 0.008694 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011074 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007152 |
| TELUS CORPORATION | 0.06381 |
| ESSILORLUXOTTICA | 0.012183 |
| GLENCORE PLC | 0.399515 |
| SWIRE PROPERTIES LTD | 0.043096 |
| SOFTBANK GROUP CORP | 0.041038 |
| BAYCURRENT CONSULTING INC | 0.005374 |
| SANDS CHINA LTD | 0.10092 |
| SAGAX AB-D | 0.004695 |
| ROBINHOOD MARKETS INC - A | 0.030877 |
| KEYSIGHT TECHNOLOGIES INC | 0.007127 |
| USS CO (TOKAI) LTD ORD | 0.014332 |
| SKANSKA AB CLASS B | 0.013782 |
| PG&E CORP | 0.091319 |
| MINEBEA MITSUMI INC | 0.013845 |
| ADIDAS AG | 0.006897 |
| ASTELLAS PHARMA INC | 0.074332 |
| DENSO CORP ORD | 0.068829 |
| CSX CORP | 0.077409 |
| CONVATEC GROUP PLC | 0.067451 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006518 |
| FRESENIUS SE & CO KGAA | 0.017122 |
| TOTO LTD | 0.005878 |
| WH GROUP LTD | 0.315968 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.016427 |
| PRUDENTIAL PLC | 0.106703 |
| BOLLORE SE | 0.028656 |
| EXOR NV | 0.002913 |
| NORDIC SEMICONDUCTOR ASA | 0.007586 |
| AMERICAN EXPRESS CO | 0.022755 |
| TBS HOLDINGS INC | 0.005405 |
| ASSOCIATED BRITISH FOODS PLC | 0.01233 |
| SUPER MICRO COMPUTER INC | 0.021099 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00135 |
| OTSUKA CORP ORD | 0.009143 |
| GLOBALFOUNDRIES INC | 0.00319 |
| AIRBNB INC | 0.017213 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025271 |
| VESTAS WIND SYSTEMS A/S | 0.041871 |
| TRADE DESK INC/THE -CLASS A | 0.018375 |
| SKF AB CLASS B | 0.014041 |
| ROCKET COS INC | 0.037875 |
| HEINEKEN HOLDING NV | 0.005115 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000297 |
| EMPIRE CO LTD A | 0.005209 |
| UNITED UTILITIES PLC | 0.028379 |
| ING GROEP NV | 0.119427 |
| LAM RESEARCH CORP | 0.052357 |
| NIPPON STEEL CORP | 0.208881 |
| BT GROUP PLC | 0.247025 |
| AIB GROUP PLC | 0.086339 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.336227 |
| BARRATT REDROW PLC | 0.055502 |
| FASTENAL CO | 0.047668 |
| STRABAG SE | 0.000694 |
| PPL CORP | 0.030757 |
| BAWAG GROUP AG | 0.003127 |
| ORIX JREIT INC ORD | 0.000227 |
| ATKINSREALIS GROUP INC | 0.006881 |
| ATLAS COPCO AB | 0.062593 |
| SHIN-ETSU CHEMICAL CO LTD | 0.069675 |
| YARA INTERNATIONAL ASA | 0.006396 |
| CANON INC | 0.037459 |
| WARNER MUSIC GROUP CORP | 0.005649 |
| WAREHOUSES DE PAUW SCA | 0.007707 |
| IBERDROLA SA | 0.253277 |
| MGM CHINA HOLDINGS LTD | 0.033675 |
| UNION PACIFIC CORP | 0.024643 |
| ROCHE HOLDING AG | 0.029232 |
| POWER CORP OF CANADA | 0.02231 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.054707 |
| VINCI SA | 0.020056 |
| STRAUSS GROUP LTD ORD A | 0.002181 |
| AMADEUS IT GROUP SA CLASS A | 0.018699 |
| VISA INC-CLASS A SHARES | 0.070666 |
| KESKO OYJ CLASS B | 0.011212 |
| THULE GROUP AB/THE | 0.004487 |
| SEKISUI CHEMICAL CO LTD ORD | 0.01528 |
| SITC INTERNATIONAL HOLDINGS | 0.055738 |
| JAPAN POST HOLDINGS CO LTD | 0.07185 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.01718 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026612 |
| PINTEREST INC | 0.024847 |
| NATURGY ENERGY GROUP SA | 0.003876 |
| PERNOD RICARD SA | 0.007965 |
| EDISON INTERNATIONAL | 0.016014 |
| NVIDIA CORP | 0.971024 |
| ALLEGRO.EU SA | 0.023724 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.037285 |
| HUMANA INC | 0.004999 |
| BAKKAFROST P/F | 0.002073 |
| ITOCHU CORP ORD | 0.051709 |
| NORSK HYDRO ASA | 0.052709 |
| VODAFONE GROUP PLC | 0.802077 |
| BANK OF MONTREAL | 0.029808 |
| NH FOODS LTD | 0.003526 |
| LEGRAND SA | 0.010478 |
| COSTAR GROUP INC | 0.017354 |
| ELEVANCE HEALTH INC | 0.009346 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.478951 |
| TAKEDA PHARMACEUTICAL | 0.063898 |
| STERIS PLC | 0.004087 |
| BROADCOM INC | 0.192583 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012475 |
| WSP GLOBAL INC | 0.005427 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.038673 |
| HEIDELBERG MATERIALS AG | 0.005282 |
| MOWI ASA | 0.018425 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001585 |
| GEBERIT AG | 0.001353 |
| WEC ENERGY GROUP INC | 0.013262 |
| INFINEON TECHNOLOGIES AG | 0.054201 |
| NORDNET AB (PUBL) | 0.005828 |
| SCHNEIDER ELECTRIC SE | 0.022535 |
| NAVIGATOR COMPANY SA | 0.008889 |
| MITSUBISHI CORP | 0.139641 |
| AJINOMOTO CO INC | 0.035697 |
| RB GLOBAL INC | 0.007701 |
| ROYALTY PHARMA PLC- CL A | 0.01637 |
| ORION OYJ CLASS B | 0.004484 |
| WEIR GROUP PLC | 0.010793 |
| ARCH CAPITAL GROUP LTD | 0.01488 |
| CHINA GAS HOLDINGS LTD | 0.11238 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.079569 |
| SEIBU HOLDINGS INC | 0.009278 |
| RYANAIR HOLDINGS PLC | 0.042135 |
| DOLLAR TREE | 0.00798 |
| MAPLETREE INDUSTRIAL TRUST | 0.086111 |
| H&M HENNES & MAURITZ AB CLASS B | 0.022818 |
| EVEREST GROUP LTD | 0.001726 |
| PEARSON PLC | 0.025631 |
| MERCADOLIBRE INC | 0.001957 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009601 |
| ASAHI INTECC CO LTD | 0.008878 |
| SOCIETE GENERALE SA CLASS A | 0.029177 |
| ON SEMICONDUCTOR CORPORATION | 0.016967 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.236486 |
| CYBERAGENT INC | 0.017202 |
| INTERTEK GROUP PLC | 0.006405 |
| CAPITALAND INVESTMENT LTD | 0.094593 |
| TORAY INDUSTRIES INC ORD | 0.059687 |
| WASTE CONNECTIONS INC | 0.010682 |
| BPER BANCA | 0.05916 |
| DISCO CORP ORD | 0.003712 |
| VERISK ANALYTICS INC | 0.005779 |
| BIOGEN INC | 0.006059 |
| FAST RETAILING CO LTD ORD | 0.007292 |
| JAMES HARDIE INDUSTRIES-CDI | 0.023995 |
| SWISSCOM AG | 0.001057 |
| EPIROC AB-A | 0.025848 |
| CAIXABANK SA | 0.143621 |
| TOPPAN HOLDINGS INC | 0.010374 |
| NETFLIX INC | 0.172546 |
| T&D HOLDINGS INC ORD | 0.021444 |
| SERVICENOW INC | 0.043194 |
| WILMAR INTERNATIONAL LTD | 0.072517 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000129 |
| DOORDASH INC | 0.014076 |
| EQUIFAX INC | 0.005109 |
| CDW CORP/DE | 0.005442 |
| ROPER TECHNOLOGIES INC | 0.004461 |
| RENESAS ELECTRONICS CORP | 0.067829 |
| NUTRIEN LTD | 0.020283 |
| LOEWS CORP | 0.007113 |
| BCE INC | 0.038797 |
| STRATEGY INC-CL A | 0.010965 |
| DAIFUKU CO LTD | 0.013699 |
| AMERICAN INTERNATIONAL GROUP INC | 0.022997 |
| CANADIAN TIRE CORP-CLASS A | 0.002087 |
| POSTE ITALIANE SPA | 0.018972 |
| NEXT PLC | 0.004726 |
| CK ASSET HOLDINGS LTD | 0.075196 |
| REALTY INCOME CORP | 0.038026 |
| NOVO NORDISK A/S | 0.131031 |
| BUDWEISER BREWING CO APAC LTD | 0.070443 |
| TESCO PLC | 0.270942 |
| SMC CORP ORD | 0.002347 |
| TEVA PHARMACEUTICAL IND LTD | 0.047498 |
| SHIMANO INC | 0.003166 |
| ROGERS COMMUNICATIONS INC-B | 0.015855 |
| UNIPOL GRUPPO SPA | 0.013557 |
| VENTAS INC | 0.01871 |
| UNITED RENTALS INC | 0.002667 |
| EQUITY RESIDENTIAL | 0.014323 |
| CK HUTCHISON HOLDINGS LTD | 0.110518 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007051 |
| LIVE NATION ENTERTAINMENT IN | 0.006594 |
| WELLTOWER INC | 0.027791 |
| PALANTIR TECHNOLOGIES INC | 0.087784 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.018798 |
| MELROSE INDUSTRIES PLC | 0.052052 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038199 |
| LLOYDS BANKING GROUP PLC | 2.456887 |
| ZSCALER INC | 0.004019 |
| EXTRA SPACE STORAGE INC | 0.008732 |
| COUPANG INC | 0.047165 |
| LENNAR CORP - B SHS | 0.000343 |
| LM ERICSSON TELEFON AB CLASS B | 0.122175 |
| RENTOKIL INITIAL PLC | 0.105006 |
| PUBLIC STORAGE | 0.00656 |
| CAE INC | 0.013335 |
| SEATRIUM LTD | 0.134321 |
| UPM-KYMMENE OYJ | 0.02172 |
| CONSTELLATION BRANDS INC CL A | 0.006467 |
| ALLIANZ SE | 0.016072 |
| SOFTBANK CORP | 1.170959 |
| CBRE GROUP INC | 0.012334 |
| INTACT FINANCIAL CORP. | 0.007404 |
| SHIONOGI & CO LTD ORD | 0.031605 |
| BOLIDEN AB | 0.01161 |
| COSTCO WHOLESALE CORP | 0.018417 |
| ROSS STORES INC | 0.013283 |
| MONOTARO CO LTD | 0.010273 |
| ANGLO AMERICAN PLC | 0.041573 |
| GALAXY ENTERTAINMENT GP. | 0.088885 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.129475 |
| SHAPIR ENGINEERING AND INDUS | 0.005911 |
| AIA GROUP LTD | 0.436861 |
| COINBASE GLOBAL INC -CLASS A | 0.008668 |
| SECURITAS AB CLASS B | 0.020895 |
| SOUTHERN COPPER CORP | 0.003721 |
| TRANE TECHNOLOGIES PLC | 0.00924 |
| CHINA MENGNIU DAIRY CO LTD | 0.122459 |
| LABCORP HOLDINGS INC | 0.00345 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002225 |
| CHIPOTLE MEXICAN GRILL INC | 0.055429 |
| ROCHE HOLDING AG ORD BRR | 0.001194 |
| AVALONBAY COMMUNITIES INC | 0.005908 |
| RESONAC HOLDINGS CORP | 0.00736 |
| SNAP-ON INC | 0.002135 |
| VOESTALPINE AG | 0.004653 |
| KIKKOMAN CORP ORD | 0.030935 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020301 |
| ZOETIS INC | 0.018434 |
| CATERPILLAR INC | 0.019466 |
| CAPCOM CO LTD | 0.013923 |
| CGI INC - CLASS A | 0.008211 |
| ESSITY AB CLASS B | 0.024799 |
| KEYENCE CORP ORD | 0.007652 |
| FORTIS INC | 0.020953 |
| EMBRACER GROUP AB | 0.005972 |
| LUNDIN MINING CORP | 0.028418 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.013076 |
| GENUINE PARTS CO | 0.005667 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.01809 |
| COMMERZBANK AG | 0.029035 |
| DRAFTKINGS INC | 0.019911 |
| MITSUBISHI CHEMICAL GROUP | 0.054068 |
| WARNER BROS DISCOVERY INC | 0.094365 |
| NIDEC CORP ORD | 0.037217 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.027611 |
| TRIMBLE INC | 0.009875 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.00819 |
| CROWDSTRIKE HOLDINGS INC | 0.01024 |
| TRANSDIGM GROUP INC | 0.002294 |
| LINK REIT | 0.108196 |
| MAPLETREE LOGISTICS TRUST | 0.14255 |
| ASSA ABLOY AB CLASS B | 0.040408 |
| GLP J-REIT/D | 0.000192 |
| CHARTER COMMUNICATIONS INC | 0.00376 |
| NEXI SPA | 0.021515 |
| NGK INSULATORS LTD ORD | 0.009811 |
| INVESTOR AB ORD A | 0.020996 |
| FORTIVE CORP | 0.014058 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.022255 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002108 |
| AUTODESK INC | 0.008853 |
| BEIJER REF AB | 0.016737 |
| WIX.COM LTD | 0.002238 |
| METSO CORPORATION | 0.026681 |
| CARLSBERG AS CLASS B | 0.003753 |
| MERCEDES-BENZ GROUP AG | 0.028838 |
| RIO TINTO PLC | 0.0446 |
| SINGAPORE AIRLINES LTD ORD | 0.057886 |
| NITERRA CO LTD | 0.006552 |
| GARTNER INC | 0.003054 |
| EXELON CORP | 0.041938 |
| INDUTRADE AB | 0.011115 |
| ABB LTD-REG | 0.065922 |
| GLOBAL PAYMENTS INC | 0.010013 |
| META PLATFORMS INC | 0.089849 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009256 |
| IHI CORP | 0.042686 |
| ROLLINS INC | 0.012376 |
| SEIKO EPSON CORP ORD | 0.011103 |
| INFORMA PLC | 0.053901 |
| BANK OF NOVA SCOTIA | 0.051703 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.018993 |
| NICHIREI CORP ORD | 0.008819 |
| BANCO SANTANDER SA | 0.610569 |
| SYNOPSYS INC | 0.007683 |
| ALNYLAM PHARMACEUTICALS INC | 0.005429 |
| CARNIVAL CORP | 0.043401 |
| M & T BANK CORP | 0.00648 |
| METLIFE INC | 0.02315 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.035693 |
| VONOVIA SE | 0.02981 |
| DASSAULT SYSTEMES SA | 0.028279 |
| NOMURA HOLDINGS INC ORD | 0.125452 |
| ICL GROUP LTD | 0.02905 |
| AP MOLLER MAERSK AS CLASS B | 0.000183 |
| HSBC HOLDINGS PLC | 0.71796 |
| FOSUN INTERNATIONAL LTD | 0.086402 |
| FERRARI NV | 0.005054 |
| SWECO AB-B S | 0.007523 |
| NEC CORP ORD | 0.051669 |
| CORPAY INC | 0.002851 |
| CISCO SYSTEMS INC | 0.164485 |
| LAS VEGAS SANDS CORP | 0.013528 |
| BANK OF AMERICA CORP | 0.267157 |
| MONSTER BEVERAGE CORP | 0.028856 |
| TE CONNECTIVITY LTD | 0.012276 |
| HONG KONG & CHINA GAS LTD ORD | 0.451579 |
| HANNOVER RUCK SE | 0.0025 |
| SHIMAMURA CORP ORD | 0.001963 |
| ENDESA SA | 0.013162 |
| AEON CO LTD ORD | 0.09953 |
| KYOCERA CORP ORD | 0.055386 |
| DTE ENERGY CO | 0.008584 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007154 |
| KEURIG DR PEPPER INC | 0.053493 |
| ATLAS COPCO AB CLASS A | 0.105353 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003549 |
| MISUMI GROUP INC ORD | 0.011855 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.031285 |
| TALANX AG | 0.002504 |
| LPP SA | 0.000046 |
| UBS GROUP AG | 0.13089 |
| GALDERMA GROUP AG | 0.004507 |
| FINECOBANK BANCA FINECO SPA | 0.025431 |
| FORTUM OYJ | 0.017939 |
| PLUS500 LTD | 0.002777 |
| WIENERBERGER AG | 0.004482 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.032481 |
| MELISRON LTD ORD | 0.001034 |
| XINYI GLASS HOLDINGS CO LTD | 0.071992 |
| MITSUI FUDOSAN CO LTD ORD | 0.113654 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008578 |
| AON PLC | 0.008085 |
| YAKULT HONSHA CO LTD ORD | 0.011085 |
| VERIZON COMMUNICATIONS INC | 0.175603 |
| SARTORIUS STEDIM BIOTECH SA | 0.001155 |
| UNICHARM CORP ORD | 0.046714 |
| RHEINMETALL AG | 0.001909 |
| AZRIELI GROUP LTD ORD | 0.001521 |
| HAMAMATSU PHOTONICS KK ORD | 0.012281 |
| SUMITOMO | 0.044239 |
| KONAMI GROUP CORP | 0.003981 |
| UNILEVER PLC | 0.089317 |
| KOBE BUSSAN CO LTD | 0.00588 |
| MIGDAL INSURANCE CO LTD ORD | 0.022679 |
| ANALOG DEVICES INC | 0.020404 |
| HENKEL AG & CO KGAA BEARER SH | 0.004005 |
| ENGIE SA | 0.072836 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.023831 |
| KAWASAKI KISEN KAISHA LTD | 0.015045 |
| DAIICHI SANKYO CO LTD ORD | 0.071601 |
| APPLIED MATERIALS INC | 0.033063 |
| JOHNSON & JOHNSON | 0.100105 |
| OPC ENERGY LTD | 0.006193 |
| EDP ENERGIAS DE PORTUGAL SA | 0.123323 |
| MITSUBISHI MOTORS CORP ORD | 0.026351 |
| GENMAB A/S | 0.002573 |
| SMITHS GROUP PLC | 0.013588 |
| FORD MOTOR CO | 0.162264 |
| TOBU RAILWAY CO LTD | 0.007981 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.241061 |
| DEERE & CO | 0.010271 |
| AISIN CORP | 0.020632 |
| FATTAL HOLDINGS 1998 LTD | 0.000278 |
| MARTIN MARIETTA MATERIALS | 0.002497 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.038742 |
| YAMADA HOLDINGS CO LTD | 0.027011 |
| RESMED INC | 0.005996 |
| HK ELECTRIC INVESTMENTS LTD | 0.094144 |
| ALIMENTATION COUCHE-TARD INC | 0.029606 |
| FUTU HOLDINGS LTD-ADR | 0.002443 |
| COMCAST CORP-CLASS A | 0.152212 |
| 3I GROUP PLC ORD | 0.040622 |
| GE VERNOVA LLC | 0.011292 |
| AUTOSTORE HOLDINGS LTD | 0.044377 |
| FOX CORP CLASS B (NEW) | 0.006046 |
| MONDELEZ INTERNATIONAL INC | 0.053782 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021947 |
| JAPAN EXCHANGE GROUP INC | 0.042847 |
| ARES MANAGEMENT CORP | 0.008661 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001198 |
| XYLEM INC | 0.010061 |
| SINO LAND CO LTD ORD | 0.150886 |
| COCA-COLA CO/THE | 0.161001 |
| AUTOMATIC DATA PROCESSING | 0.016832 |
| GENTING SINGAPORE PLC | 0.235975 |
| SAMPO OYJ CLASS A | 0.102664 |
| SEA LTD | 0.012264 |
| PAYPAL HOLDINGS INC. | 0.039706 |
| SWEDBANK AB CLASS A | 0.035708 |
| ARCELORMITTAL SA | 0.017549 |
| DCC PLC | 0.004035 |
| 3M COMPANY | 0.022105 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.026816 |
| SARTORIUS AG PREF | 0.001024 |
| VULCAN MATERIALS CO | 0.005475 |
| SCHINDLER HOLDING AG ORD | 0.000822 |
| VICI PROPERTIES INC | 0.044288 |
| CITY DEVELOPMENTS LTD ORD | 0.016277 |
| CHOICE PROPERTIES REI | 0.011497 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004382 |
| TJX COMPANIES INC | 0.046279 |
| CENTENE CORP | 0.020281 |
| FRESNILLO PLC | 0.007669 |
| NIPPON PAINT HOLDINGS CO LTD | 0.037008 |
| NISSAN CHEMICAL CORP | 0.005287 |
| UOL GROUP LTD ORD | 0.021719 |
| KKR & CO INC | 0.028287 |
| BECTON DICKINSON AND CO | 0.011914 |
| TAISEI CORP ORD | 0.0067 |
| PARTNERS GROUP HOLDING AG | 0.000897 |
| NUCOR CORP | 0.009529 |
| EQUINIX INC | 0.004059 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000171 |
| LASERTEC CORP | 0.003262 |
| DEUTSCHE TELEKOM AG | 0.146529 |
| HANG SENG BANK LTD ORD | 0.029424 |
| FLUTTER ENTERTAINMENT PLC | 0.007325 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.034453 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013508 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008725 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008321 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.014733 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007284 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.0541 |
| AERCAP HOLDINGS NV | 0.007265 |
| BOMBARDIER INC | 0.003613 |
| WASTE MANAGEMENT INC | 0.016736 |
| BANK OF NEW YORK MELLON CORP | 0.029766 |
| STATE STREET CORP | 0.011763 |
| VIENNA INSURANCE GROUP AG | 0.001467 |
| TOHO CO LTD ORD | 0.00451 |
| BLOCK INC | 0.022618 |
| INDUSTRIVARDEN AB CLASS A | 0.004465 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002679 |
| FINANCIERE DE TUBIZE SA | 0.000799 |
| ARTHUR J GALLAGHER & CO | 0.010562 |
| MSCI INC | 0.003117 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004258 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00887 |
| AUTOZONE INC | 0.000701 |
| SEMPRA ENERGY | 0.027132 |
| ADOBE INC | 0.017395 |
| ORACLE CORP JAPAN ORD | 0.001385 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002977 |
| RECRUIT HOLDINGS CO LTD | 0.060776 |
| EATON CORPORATION PLC | 0.016112 |
| TDK CORP ORD | 0.078895 |
| HAPAG-LLOYD AG | 0.000263 |
| JPMORGAN CHASE & CO | 0.114046 |
| EDWARDS LIFESCIENCES CORP | 0.024014 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000041 |
| CELLNEX TELECOM SA | 0.02408 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.297278 |
| CINCINNATI FINANCIAL CORP | 0.006393 |
| MONOLITHIC POWER SYSTEMS INC | 0.001919 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00029 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.071691 |
| ALPHABET INC-CL A | 0.24177 |
| MICROSOFT CORP | 0.305105 |
| BANCO COMERCIAL PORTUGUES SA | 0.304838 |
| DEUTSCHE BOERSE AG | 0.007574 |
| ALFRESA HOLDINGS CORP ORD | 0.007175 |
| INTEL CORP | 0.194302 |
| MTU AERO ENGINES AG | 0.002234 |
| CRODA INTERNATIONAL PLC | 0.005385 |
| DSV AS | 0.007897 |
| RICOH CO LTD | 0.021645 |
| SEMBCORP INDUSTRIES LTD | 0.03746 |
| SONY GROUP CORP | 0.249001 |
| SEGA SAMMY HOLDINGS INC | 0.006369 |
| QUANTA SERVICES INC | 0.00613 |
| SIEMENS ENERGY AG | 0.030849 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.406969 |
| ICG PLC | 0.012034 |
| XCEL ENERGY INC | 0.024593 |
| TRELLEBORG AB CLASS B | 0.008299 |
| TSURUHA HOLDINGS INC ORD | 0.006592 |
| SPIRAX GROUP PLC | 0.003058 |
| CAPITALAND ASCENDAS REIT | 0.156883 |
| LULULEMON ATHLETICA INC | 0.004303 |
| AXA SA | 0.070477 |
| NIPPON YUSEN KK | 0.016901 |
| CMS ENERGY CORP | 0.012384 |
| MAKITA CORP ORD | 0.009947 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016958 |
| PRUDENTIAL FINANCIAL INC | 0.014626 |
| TERUMO CORP | 0.055875 |
| INTERNATIONAL PAPER CO | 0.021655 |
| MCKESSON CORP | 0.005171 |
| HENDERSON LAND DEVELOPMENT ORD | 0.054775 |
| DOLLAR GENERAL CORP | 0.009097 |
| PAN AMERICAN SILVER CORP | 0.017464 |
| GARMIN LTD | 0.006381 |
| NIPPON PROLOGIS REIT INC | 0.000296 |
| ONEX CORP | 0.002351 |
| SUN LIFE FINANCIAL INC | 0.023376 |
| ABBVIE INC | 0.07346 |
| ACKERMANS & VAN HAAREN NV | 0.00091 |
| ORKLA ASA | 0.030973 |
| PACCAR INC | 0.021552 |
| ASSECO POLAND SA | 0.002325 |
| SHOPIFY INC | 0.048895 |
| ASICS CORP | 0.026233 |
| GENERAL MILLS INC | 0.022143 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005386 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016431 |
| SMITH & NEPHEW PLC | 0.035307 |
| SHIMIZU CORP ORD | 0.022323 |
| ADVANCED MICRO DEVICES | 0.066991 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.024735 |
| ACCENTURE PLC-CL A | 0.027375 |
| SPAREBANK 1 SR NORGE ASA | 0.008604 |
| EVN AG | 0.001476 |
| NISSAN MOTOR CO LTD ORD | 0.091832 |
| A2A SPA | 0.064714 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.064404 |
| MIVNE REAL ESTATE KD LTD | 0.023668 |
| ROCKWELL AUTOMATION INC | 0.004673 |
| ATMOS ENERGY CORP | 0.006661 |
| IVANHOE MINES LTD | 0.029968 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.010997 |
| EISAI | 0.010674 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.110373 |
| WEST JAPAN RAILWAY CO | 0.017885 |
| CVC CAPITAL PARTNERS PLC | 0.026891 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.209684 |
| YAMATO HDG. | 0.011276 |
| CROWN CASTLE INC | 0.018038 |
| ROYAL KPN NV | 0.135691 |
| CYBERARK SOFTWARE | 0.001986 |
| AZELIS GROUP NV | 0.004754 |
| CUMMINS INC | 0.005717 |
| CRH PLC | 0.027987 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.042282 |
| VOLVO AB CLASS B | 0.061758 |
| ELECTRONIC ARTS INC | 0.009363 |
| TREND MICRO INC | 0.005175 |
| UNITED AIRLINES HOLDINGS INC | 0.013413 |
| KANSAI PAINT CO LTD | 0.00609 |
| PHOENIX HOLDINGS LTD/THE | 0.009694 |
| SUMITOMO MITSUI FINANCIAL GR | 0.158513 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.245761 |
| CASTELLUM AB | 0.014545 |
| YAMAHA MOTOR CO LTD ORD | 0.036166 |
| ORACLE CORP | 0.069092 |
| PERSOL HOLDINGS CO LTD | 0.074849 |
| MITSUBISHI GAS CHEMICAL CO | 0.00691 |
| SOUTHERN COMPANY THE | 0.045629 |
| WARTSILA OYJ ABP | 0.020187 |
| KYOWA KIRIN CO LTD | 0.009762 |
| HITACHI LTD | 0.181265 |
| AIR WATER INC | 0.008411 |
| MONDAY.COM LTD | 0.001639 |
| AENA SME SA | 0.030591 |
| NEXON CO. LTD | 0.013194 |
| INVITATION HOMES INC | 0.023821 |
| MBANK SA | 0.000545 |
| VOLVO CAR AB-B W/I | 0.019333 |
| TEXAS INSTRUMENTS INC | 0.037641 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.023653 |
| VOLVO AB ORD A | 0.007896 |
| INVESTOR AB CLASS B | 0.073084 |
| KIOXIA HLDG CORP ORD | 0.00333 |
| OTIS WORLDWIDE CORP | 0.016315 |
| GILDAN ACTIVEWEAR INC | 0.005453 |
| QUEBECOR INC - CL B | 0.006371 |
| AIRPORT CITY LTD. | 0.002386 |
| SANDVIK AB | 0.043552 |
| CONTINENTAL AG | 0.004495 |
| HANG LUNG PROPERTIES LTD ORD | 0.072441 |
| D R HORTON INC | 0.010959 |
| ECOLAB INC | 0.010458 |
| ARCHER-DANIELS-MIDLAND CO | 0.019851 |
| NIPPON SANSO HOLDINGS CORP | 0.007764 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01947 |
| TOKIO MARINE HOLDINGS INC | 0.072666 |
| GEN DIGITAL INC | 0.022546 |
| SOFINA SA | 0.000666 |
| GREAT WEST LIFECO | 0.011296 |
| TRAVELERS COS INC/THE | 0.009331 |
| TOYOTA MOTOR CORP | 0.438658 |
| EAST JAPAN RAILWAY CO | 0.041056 |
| LENNAR CORP | 0.009149 |
| LEGAL & GENERAL GROUP PLC ORD | 0.23544 |
| STORA ENSO OYJ CLASS R | 0.023058 |
| WHEATON PRECIOUS METALS CORP | 0.018858 |
| INTERCONTINENTAL EXCHANGE INC | 0.023563 |
| GE AEROSPACE | 0.043987 |
| LEROY SEAFOOD GROUP ASA | 0.011166 |
| THOMSON REUTERS CORP | 0.005689 |
| KYUSHU RAILWAY COMPANY | 0.005748 |
| WORKDAY INC | 0.008957 |
| TARGET CORP | 0.018875 |
| BASF SE | 0.037147 |
| HIKARI TSUSHIN INC ORD | 0.000567 |
| SCHINDLER HOLDING AG | 0.001693 |
| TELIA CO AB | 0.093808 |
| LOBLAW COMPANIES LTD. | 0.022391 |
| UNIVERSAL MUSIC GROUP NV | 0.039135 |
| SANOFI SA | 0.045687 |
| SUN HUNG KAI PROPERTIES | 0.055236 |
| AMPHENOL CORP NEW CL A | 0.050036 |
| CARRIER GLOBAL CORP | 0.032955 |
| NORDEA BANK ABP | 0.130581 |
| ASML HOLDING NV | 0.015812 |
| OMRON CORP ORD | 0.00731 |
| HP INC | 0.038824 |
| FOX CORP CLASS A (NEW) | 0.008654 |
| ORIX CORP ORD | 0.047288 |
| WALMART INC | 0.180436 |
| MITSUBISHI ELECTRIC CORP | 0.080257 |
| NORFOLK SOUTHERN CORP | 0.010166 |
| BAYER AG | 0.040889 |
| ADMIRAL GROUP PLC | 0.009778 |
| CENTRICA PLC | 0.196856 |
| HALMA PLC | 0.015671 |
| NOVARTIS AG | 0.07904 |
| ENEL SPA | 0.319599 |
| M3 (SO-NET M3) INC ORD | 0.017015 |
| TOKYO GAS CO LTD | 0.013362 |
| SIKA AG | 0.006328 |
| SHIMADZU CORP ORD | 0.009692 |
| FIRSTENERGY | 0.022804 |
| ESSEX PROPERTY TRUST INC | 0.00266 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007866 |
| SALESFORCE INC | 0.038447 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.141011 |
| CADENCE DESIGN SYSTEMS INC | 0.011298 |
| SWIRE PACIFIC LTD ORD A | 0.015242 |
| BARCLAYS PLC | 0.581339 |
| US BANCORP | 0.062477 |
| AGNICO-EAGLE MINES | 0.020891 |
| ZIMMER BIOMET HOLDINGS INC | 0.008235 |
| CME GROUP INC | 0.014938 |
| SYENSQO SA | 0.002921 |
| MONCLER SPA | 0.008858 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007424 |
| TOKYO ELECTRON LTD ORD | 0.018821 |
| TELE2 AB | 0.022539 |
| STOREBRAND ASA | 0.016669 |
| UNICREDIT SPA | 0.058371 |
| TFI INTERNATIONAL INC | 0.003087 |
| PULTE GROUP INC | 0.008129 |
| SCREEN HOLDINGS CO LTD | 0.003405 |
| ELISA OYJ CLASS A | 0.005847 |
| FAIR ISAAC CORP | 0.000977 |
| SSE PLC | 0.046069 |
| AZBIL (YAMATAKE) CORP ORD | 0.019176 |
| KBC GROUPE SA | 0.01041 |
| BIG SHOPPING CENTERS LTD. | 0.000653 |
| ANTOFAGASTA PLC | 0.014395 |
| TOYOTA INDUSTRIES CORP ORD | 0.006976 |
| HUNTINGTON BANCSHARES INC/OH | 0.060718 |
| T ROWE PRICE GROUP INC | 0.00898 |
| DUKE ENERGY CORP | 0.032308 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004287 |
| OBAYASHI CORP ORD | 0.027174 |
| METRO INC -A | 0.008934 |
| TIS INC | 0.009054 |
| ARGENX SE - ADR | 0.002545 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009101 |
| DIAGEO PLC | 0.092601 |
| TESLA INC | 0.120477 |
| MARKS AND SPENCER GROUP PLC | 0.084226 |
| COREWEAVE INC | 0.009927 |
| METTLER-TOLEDO INTL | 0.000844 |
| HOLCIM LTD | 0.020094 |
| BAYERISCHE MOTOREN WERKE AG | 0.011476 |
| MERCK & CO. INC. | 0.103897 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009302 |
| BOSTON SCIENTIFIC CORP | 0.061523 |
| NITTO DENKO CORP | 0.028985 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.019225 |
| CINTAS CORP | 0.014248 |
| PROTECTOR FORSIKRING ASA | 0.002226 |
| NIPPON EXPRESS HOLDINGS CO | 0.009203 |
| NISSHIN SEIFUN GROUP INC | 0.010154 |
| IQVIA HOLDINGS INC | 0.007015 |
| TRACTOR SUPPLY COMPANY | 0.022017 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017588 |
| HOWMET AEROSPACE INC | 0.016598 |
| KDDI CORP (DDI) ORD | 0.127065 |
| KINGFISHER PLC | 0.072525 |
| MAGNA INTERNATIONAL INC | 0.010874 |
| IRON MTN INC | 0.012187 |
| CELLEBRITE DI LTD | 0.00485 |
| NVR INC | 0.000112 |
| AFLAC INC | 0.020084 |
| AMERICAN WATER WORKS CO INC | 0.008109 |
| FREEPORT-MCMORAN INC | 0.059518 |
| HUBSPOT INC | 0.0021 |
| DEXCOM INC | 0.016271 |
| SUNDRUG CO LTD ORD | 0.002824 |
| DINO POLSKA SA | 0.019928 |
| KONE OYJ CLASS B | 0.013801 |
| GROUPE BRUXELLES LAMBERT SA | 0.003109 |
| TOYO SUISAN KAISHA LTD | 0.003799 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008251 |
| J FRONT RETAILING CO LTD ORD | 0.010374 |
| PROGRESSIVE CORP | 0.024325 |
| SCHWAB (CHARLES) CORP | 0.071281 |
| KOITO MANUFACTURING CO LTD ORD | 0.008515 |
| KONINKLIJKE PHILIPS NV | 0.034048 |
| TYSON FOODS INC | 0.011701 |
| FERGUSON PLC | 0.007711 |
| WATERS CORP | 0.002464 |
| BROOKFIELD CORP | 0.093894 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.026925 |
| GILEAD SCIENCES INC | 0.051566 |
| WALT DISNEY CO/THE | 0.074812 |
| MARRIOTT INTERNATIONAL -CL A | 0.009837 |
| CONSTELLATION ENERGY CORPORATION | 0.012983 |
| HALEON PLC | 0.370753 |
| CENTRAL JAPAN RAILWAY CO | 0.038762 |
| DENTSU GROUP INC | 0.008142 |
| KOEI TECMO HOLDINGS CO LTD | 0.004704 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00213 |
| ASM INTERNATIONAL NV | 0.00191 |
| AAK AB | 0.007304 |
| PROCTER & GAMBLE CO | 0.097383 |
| SOUTHWEST AIRLINES CO | 0.019423 |
| SUZUKI MOTOR CORP ORD | 0.066068 |
| STANLEY ELECTRIC CO LTD | 0.004619 |
| HOYA CORP ORD | 0.013971 |
| ANA HOLDINGS INC | 0.018592 |
| EMERSON ELECTRIC CO | 0.023334 |
| COMPASS GROUP PLC | 0.070644 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.017568 |
| VERBUND AG | 0.002747 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.020755 |
| MOODYS CORP | 0.006448 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001872 |
| EPIROC AB-B | 0.01569 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.062962 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003495 |
| ALLIANT ENERGY CORP | 0.010673 |
| CLOUDFLARE INC - CLASS A | 0.012814 |
| REGENERON PHARMACEUTICALS | 0.004177 |
| NEXTERA ENERGY INC | 0.085611 |
| PALO ALTO NETWORKS INC | 0.02788 |
| LAND SECURITIES GROUP PLC | 0.030984 |
| MORGAN STANLEY | 0.050798 |
| BNP PARIBAS SA | 0.041229 |
| SIMON PROPERTY GROUP INC | 0.013441 |
| CREDIT AGRICOLE SA | 0.041129 |
| SAAB AB CLASS B | 0.012809 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005935 |
| RIGHTMOVE PLC | 0.032025 |
| BUDIMEX | 0.00053 |
| RINNAI CORP ORD | 0.004308 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.05664 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005248 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.014312 |
| LOWES COS INC | 0.023312 |
| DOVER CORP | 0.005688 |
| CARDINAL HEALTH INC | 0.009929 |
| AMETEK INC | 0.009584 |
| KNORR-BREMSE AG | 0.00275 |
| HYDRO ONE LTD | 0.01316 |
| MICRON TECHNOLOGY INC | 0.046591 |
| ROBLOX CORP | 0.025577 |
| ASAHI KASEI CORP | 0.051345 |
| SOMPO HOLDINGS INC | 0.037663 |
| KINROSS GOLD CORP | 0.050214 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.076826 |
| FUJIFILM HOLDINGS CORP ORD | 0.048407 |
| EQT AB | 0.021275 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00769 |
| KINGSPAN GROUP PLC | 0.006331 |
| ANHEUSER BUSCH INBEV SA NV | 0.039727 |
| S&P GLOBAL INC | 0.012753 |
| SHERWIN-WILLIAMS CO | 0.009579 |
| BOUYGUES SA | 0.008139 |
| AUTO TRADER GROUP PLC | 0.035728 |
| WOLTERS KLUWER NV | 0.009812 |
| AKER ASA CLASS A | 0.00092 |
| FIRST QUANTUM MINERALS LTD | 0.028013 |
| Camtek Ltd | 0.001165 |
| STELLANTIS NV | 0.081426 |
| DATADOG INC | 0.013041 |
| NICE LTD | 0.00257 |
| SANRIO CO LTD ORD | 0.006739 |
| AT&T | 0.297454 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007319 |
| MEBUKI FINANCIAL GROUP INC | 0.036505 |
| SIEMENS HEALTHINEERS AG | 0.012314 |
| ERSTE GROUP BANK AG | 0.012602 |
| CAPITAL ONE FINANCIAL CORP | 0.026433 |
| DAVIDE CAMPARI-MILANO NV | 0.023713 |
| NOVONESIS AS CLASS B | 0.015079 |
| KEWPIE (QP) CORP ORD | 0.004287 |
| COLGATE-PALMOLIVE CO | 0.033612 |
| JAPAN AIRLINES CO LTD | 0.017868 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.020096 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.027039 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005494 |
| KEPPEL CORP LTD ORD | 0.057514 |
| ZURICH INSURANCE GROUP AG | 0.006034 |
| JFE HOLDINGS INC | 0.024507 |
| HONDA MOTOR | 0.192232 |
| ENTERGY CORP | 0.018539 |
| KYOTO FINANCIAL GROUP INC | 0.012201 |
| TOKYO METRO CO LTD | 0.012091 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000906 |
| MASTERCARD INC-CLASS A | 0.033382 |
| GLOBAL-E ONLINE LTD | 0.0041 |
| Applovin Corp | 0.010556 |
| STARBUCKS CORP | 0.04635 |
| CONCORDIA FINANCIAL GROUP LTD | 0.045353 |
| HOSHIZAKI CORP | 0.004502 |
| ALCON INC | 0.020459 |
| MANULIFE FINANCIAL CORP | 0.070646 |
| SAGAX AB-B | 0.009106 |
| GMO PAYMENT GATEWAY INC | 0.001827 |
| RECORDATI SPA | 0.004498 |
| IDEXX LABORATORIES INC | 0.003298 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.006504 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.019195 |
| OPEN HOUSE GROUP CO LTD | 0.003116 |
| ORSTED A/S | 0.019151 |
| HOLMEN AB | 0.003111 |
| MCCORMICK & CO-NON VTG SHRS | 0.01053 |
| WW GRAINGER INC | 0.001801 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.03634 |
| YAMAZAKI BAKING CO LTD | 0.005511 |
| WISE PLC - A | 0.028189 |
| UNITED OVERSEAS BANK LTD | 0.052866 |
| LATOUR INVESTMENT AB ORD B | 0.00561 |
| ARM HOLDINGS ADR | 0.004107 |
| ISUZU MOTORS LTD | 0.023161 |
| MERCK KGAA | 0.005378 |
| CENCORA INC | 0.007219 |
| RECKITT BENCKISER GROUP PLC | 0.028028 |
| NINTENDO CO LTD | 0.047896 |
| FOOD & LIFE COMPANIES LTD | 0.004474 |
| WELLS FARGO & CO | 0.133223 |
| STRYKER CORP | 0.014312 |
| HIKMA PHARMACEUTICALS PLC | 0.0066 |
| NOKIA OYJ | 0.210646 |
| LONZA GROUP AG | 0.002922 |
| TOEI ANIMATION CO LTD | 0.001941 |
| NATIONAL BANK OF CANADA | 0.016282 |
| MURATA MANUFACTURING LTD ORD | 0.06977 |
| LIXIL GROUP CORP | 0.011593 |
| TOYOTA TSUSHO CORP ORD | 0.027446 |
| KLA CORP | 0.005486 |
| GOLDMAN SACHS GROUP INC | 0.01253 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003844 |
| KUBOTA CORP | 0.039237 |
| MATSUKIYOCOCOKARA & CO | 0.013891 |
| PAYCHEX INC | 0.013378 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012473 |
| BERKSHIRE HATHAWAY INC-CL B | 0.057167 |
| SHARP CORP | 0.011537 |
| HEINEKEN NV | 0.01196 |
| SUMITOMO CHEMICAL CO LTD | 0.059639 |
| VEEVA SYSTEMS INC | 0.006231 |
| DELTA AIR LINES | 0.027084 |
| SHISEIDO CO LTD | 0.016292 |
| FANUC CORP | 0.038336 |
| INTESA SANPAOLO SPA | 0.608544 |
| BLACKSTONE INC | 0.0305 |
| STANDARD CHARTERED PLC | 0.077462 |
| AMGEN INC | 0.022326 |
| SOLVAY SA | 0.002976 |
| MARVELL TECHNOLOGY INC | 0.035734 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.021623 |
| NEWMONT CORP | 0.045703 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.050482 |
| NXP SEMICONDUCTOR NV | 0.01048 |
| KERING SA | 0.002951 |
| WALLENIUS WILHELMSEN ASA | 0.004223 |
| TRYG AS | 0.013885 |
| DANONE SA | 0.026362 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.023961 |
| T-MOBILE US INC | 0.019386 |
| AMOT INVESTMENTS LTD. | 0.010152 |
| UNITEDHEALTH GROUP INC | 0.037624 |
| TOMRA SYSTEMS ASA | 0.009708 |
| SYSCO CORP | 0.01988 |
| HCA HEALTHCARE INC | 0.006784 |
| MITSUI CHEMICALS INC | 0.007394 |
| IBIDEN CO LTD | 0.005183 |
| ODDITY TECH CL A ORD | 0.0017 |
| OVERSEA-CHINESE BANKING CORP | 0.133643 |
| VOLKSWAGEN AG PREF | 0.008582 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005373 |
| LIFCO AB | 0.009371 |
| AGILENT TECHNOLOGIES INC | 0.011774 |
| DHL GROUP | 0.039951 |
| BANK MILLENNIUM SA | 0.025195 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016603 |
| AMAZON.COM INC | 0.396259 |
| BRISTOL-MYERS SQUIBB CO | 0.084633 |
| PARKER HANNIFIN CORP | 0.005289 |
| AVANZA BANK H | 0.004949 |
| SOJITZ CORP ORD | 0.00866 |
| CITIGROUP INC | 0.074338 |
| BANK OF IRELAND GROUP PLC | 0.039756 |
| TERNA SPA | 0.058392 |
| CITIZENS FINANCIAL GROUP INC | 0.017861 |
| NOVA LTD | 0.001226 |
| LY CORP | 0.108012 |
| ABC MART INC ORD | 0.003812 |
| EMERA INC COM | 0.012444 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000183 |
| ICON PLC | 0.003216 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007721 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.034045 |
| QUALCOMM INC | 0.044846 |
| BARRICK MINING CORP | 0.070543 |
| VOLKSWAGEN AG | 0.001191 |
| REPUBLIC SERVICES INC | 0.008474 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000746 |
| TC ENERGY CORP | 0.043234 |
| BROTHER INDUSTRIES LTD ORD | 0.010461 |
| GEORGE WESTON LTD | 0.006491 |
| TRUIST FINANCIAL CORP | 0.054356 |
| DANAHER CORP | 0.026504 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.058161 |
| PANASONIC HOLDINGS CORP | 0.092431 |
| NIPPON BUILDING FUND INC. | 0.000346 |
| BLACKROCK INC | 0.006392 |
| STRAUMANN HOLDING AG | 0.004433 |
| FRONTLINE PLC | 0.005949 |
| SIEMENS AG | 0.030802 |
| AMEREN CORP | 0.011202 |
| SYNCHRONY FINANCIAL | 0.015447 |
| INGERSOLL-RAND INC | 0.016764 |
| KEYCORP | 0.038731 |
| ROHM CO LTD ORD | 0.013901 |
| PFIZER INC | 0.236581 |
| CAPGEMINI SA | 0.006498 |
| AMRIZE AG | 0.019619 |
| FERROVIAL SE | 0.019871 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001467 |
| DELL TECHNOLOGIES INC - C | 0.012326 |
| NEXT VISION STABILIZED SYSTE | 0.002957 |
| PPG INDUSTRIES INC | 0.009378 |
| COFFEE STAIN GROUP AB | 0.005972 |
| METAPLANET INC | 0.04405 |
| AXFOOD AB | 0.004508 |
| KOKUSAI ELECTRIC CORP | 0.005848 |
| SUBARU CORP | 0.02363 |
| NESTLE SA | 0.107075 |
| REGIONS FINANCIAL CORP | 0.037066 |
| CELESTICA INC | 0.004724 |
| AGEAS SA NV | 0.007453 |
| ESTEE LAUDER COMPANIES INC | 0.009097 |
| TOSOH CORP | 0.012471 |
| BEIERSDORF AG | 0.003921 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.030344 |
| ALPHABET INC C-SHARES | 0.210271 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018305 |
| HEXAGON AB CLASS B | 0.08577 |
| KENVUE INC | 0.079803 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.061881 |
| SBA COMMUNICATIONS CORP-CL A | 0.004416 |
| DANSKE BANK A/S | 0.026801 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013208 |
| FIRSTSERVICE CORP | 0.001647 |
| YASKAWA ELECTRIC CORP ORD | 0.009529 |
| ASTRAZENECA PLC | 0.062363 |
| ELIA GROUP SA/NV | 0.001696 |
| ACOM CO LTD ORD | 0.015805 |
| NORTHERN TRUST CORP | 0.007931 |
| KGHM POLSKA MIEDZ SA | 0.005677 |
| TELECOM ITALIA SPA SVGS NCV | 0.25088 |
| COPART INC | 0.035746 |
| MITSUBISHI ESTATE CO LTD ORD | 0.048003 |
| WPP PLC | 0.044827 |
| GIVAUDAN SA | 0.000383 |
| WHITBREAD PLC | 0.007206 |
| NETAPP INC | 0.008279 |
| MARSH & MCLENNAN COS | 0.020417 |
| AP MOLLER MAERSK A/S ORD A | 0.000111 |
| NEBIUS GROUP NV | 0.008674 |
| YAMAHA CORP ORD | 0.014836 |
| KOMATSU LTD | 0.037009 |
| QUEST DIAGNOSTICS INC | 0.004628 |
| JAPAN POST INSURANCE CO LTD | 0.007388 |
| SAP SE | 0.042597 |
| MEIJI HOLDINGS CO LTD | 0.010033 |
| BANK POLSKA KASA OPIEKI SA | 0.007341 |
| ADVANTEST CORP ORD | 0.030524 |
| ORANGE SA | 0.077766 |
| HANKYU HANSHIN HOLDINGS INC | 0.009776 |
| CHURCH & DWIGHT CO INC | 0.010122 |
| MUNICH REINSURANCE COMPANY | 0.005436 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004819 |
| WILLIS TOWERS WATSON PLC | 0.004058 |
| CHIBA BANK LTD ORD | 0.026055 |
| HKT TRUST AND HKT LTD | 0.15026 |
| PROSUS NV | 0.053178 |
| TECK RESOURCES LIMITED CLASS B | 0.017917 |
| ELI LILLY & CO | 0.035207 |
| DNB BANK ASA | 0.034078 |
| KAO CORP | 0.018801 |
| CHUBB LTD | 0.015417 |
| CIGNA GROUP | 0.010911 |
| FASTIGHETS BALDER AB CLASS B | 0.027799 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010443 |
| HUSQVARNA AB | 0.016043 |
| RAYMOND JAMES FINL. | 0.00749 |
| LOTUS BAKERIES | 0.000017 |
| KONGSBERG GRUPPEN ASA | 0.01739 |
| RYOHIN KEIKAKU CO LTD ORD | 0.021421 |
| OLYMPUS | 0.045293 |
| SPAREBANK 1 SMN | 0.004266 |
| INDUSTRIVAERDEN AB ORD C | 0.006355 |
| NITORI HOLDINGS CO LTD | 0.015764 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.045985 |
| FIFTH THIRD BANCORP | 0.027457 |
| IGM FINANCIAL INC. | 0.003701 |
| DIGITAL REALTY TRUST INC | 0.014191 |
| SEKISUI HOUSE LTD ORD | 0.024849 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.049649 |
| NATIONAL GRID PLC | 0.206404 |
| ABBOTT LABORATORIES | 0.072045 |
| FISERV INC | 0.02248 |
| NATWEST GROUP PLC | 0.322612 |
| FUJIKURA LTD | 0.010068 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.096212 |
| SAPUTO INC | 0.009908 |
| MARUBENI CORP ORD | 0.060444 |
| SG HOLDINGS CO LTD | 0.011412 |
| SEVERN TRENT PLC | 0.011057 |
| CCL INDUSTRIES INC | 0.005901 |
| MTR CORPORATION LTD | 0.065392 |
| DIETEREN GROUP | 0.000868 |
| BUNZL PLC | 0.013451 |
| INTERACTIVE BROKERS GROUP INC | 0.017591 |
| RELX PLC | 0.075677 |
| IA FINANCIAL CORP INC | 0.003839 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.095113 |
| KAJIMA CORP ORD | 0.017945 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.024928 |
| BOOKING HOLDINGS INC | 0.001338 |
| EBAY INC | 0.018969 |
| FEDEX CORP | 0.009014 |
| EBARA CORP ORD | 0.019219 |
| MITSUBISHI HC CAPITAL INC | 0.034636 |
| CLP HOLDINGS LTD | 0.075327 |
| EXPERIAN PLC | 0.038161 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.089879 |
| VISTRA CORP | 0.01389 |
| PANDORA A/S | 0.003211 |
| LUNDIN GOLD INC | 0.004103 |
| DR ING HC F PORSCHE AG | 0.004588 |
| TOWER SEMICONDUCTOR LTD | 0.004627 |
| TELEFONICA SA | 0.164469 |
| DAI-ICHI LIFE HOLDINGS INC | 0.145205 |
| ELBIT SYSTEMS LTD | 0.001113 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005211 |
| ISRAEL CORP LTD | 0.000151 |
| SWISS LIFE HOLDING AG | 0.001181 |
| HENKEL AG & CO KGAA PREF | 0.006861 |
| OLD DOMINION FREIGHT LINE INC | 0.007669 |
| CD PROJEKT RED | 0.002878 |
| DARDEN RESTAURANTS INC | 0.004823 |
| CIRCLE INTERNET GROUP INC | 0.005483 |
| JD SPORTS FASHION PLC | 0.099939 |
| SANWA HOLDINGS CORP | 0.007685 |
| SAGE GROUP PLC | 0.0399 |
| OJI PAPER CO LTD | 0.033052 |
| PROLOGIS INC | 0.038516 |
| UCB SA | 0.005001 |
| KROGER CO | 0.025281 |
| DBS GROUP HOLDINGS LTD | 0.08344 |
| NASDAQ INC | 0.017826 |
| AMERIPRISE FINL | 0.003917 |
| M&G PLC | 0.100042 |
| HAFNIA LTD | 0.011302 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010772 |
| JAPAN POST BANK CO LTD | 0.056475 |
| MEDTRONIC PLC | 0.053352 |
| PRYSMIAN SPA | 0.011737 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004769 |
| HULIC CO LTD | 0.022896 |
| ASSICURAZIONI GENERALI SPA | 0.037283 |
| CONSOLIDATED EDISON INC | 0.014994 |
| MONGODB INC | 0.003288 |
| VERTIV HOLDINGS CO | 0.014425 |
| SECOM CO LTD ORD | 0.017286 |
| SECTRA AB-B SHS | 0.005475 |
| AVIVA PLC | 0.127234 |
| PACK.CORP.OF AM. | 0.003693 |
| SUMITOMO FORESTRY CO LTD | 0.020729 |
| WHARF HOLDINGS LTD ORD | 0.039789 |
| OPEN TEXT CORP | 0.010413 |
| SSAB AB | 0.00893 |
| ADYEN NV | 0.001153 |
| DAIWA SECURITIES GROUP INC ORD | 0.05444 |
| ETORO GROUP LTD | 0.000959 |
| KANSAI ELECTRIC POWER CO ORD | 0.037443 |
| SYMRISE AG | 0.005525 |
| SGS SA | 0.006926 |
| GENERAL MOTORS CO | 0.039545 |
| GJENSIDIGE FORSIKRING ASA | 0.007535 |
| GSK PLC | 0.169108 |
| DEUTSCHE BANK AG | 0.075388 |
| BANDAI NAMCO HOLDINGS INC | 0.023547 |
| LINDE PLC | 0.019478 |
| EON SE | 0.092102 |
| AMDOCS LTD | 0.00449 |
| HOME DEPOT INC | 0.041369 |
| EVERSOURCE ENERGY | 0.015429 |
| VERISIGN INC | 0.003344 |
| ASHTEAD GROUP PLC | 0.017529 |
| ZOZO INC | 0.01644 |
| MITSUI O.S.K. LINES LTD | 0.014082 |
| SALMAR ASA | 0.002829 |
| DSM FIRMENICH AG | 0.010388 |
| SWISS RE AG | 0.0121 |
| KURITA WATER INDUSTRIES LTD | 0.004678 |
| CBOE GLOBAL MARKETS INC | 0.004333 |
| CCC SA | 0.002138 |
| WR BERKLEY CORP | 0.012454 |
| SCHRODERS PLC ORD | 0.033128 |
| VERTEX PHARMACEUTICALS INC | 0.010658 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.011036 |
| ARISTA NETWORKS INC | 0.042896 |
| CORNING INC | 0.032214 |
| ATLASSIAN CORPORATION PLC | 0.006902 |
| O REILLY AUTOMOTIVE INC | 0.035235 |
| TOKYO CENTURY CORP | 0.006821 |
| COLOPLAST AS CLASS B | 0.005401 |
| JX ADVANCED META ORD | 0.022212 |
| MIZUHO FINANCIAL GROUP INC | 0.10254 |
| JERONIMO MARTINS SGPS SA | 0.011438 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010819 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005665 |
| AMERICAN TOWER CORP | 0.01946 |
| FORTINET INC | 0.025617 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021724 |
| MICROCHIP TECHNOLOGY INC | 0.021992 |
| SINGAPORE TECH ENGINEERING | 0.063186 |
| EVOLUTION AB | 0.005829 |
| RWE AG | 0.027863 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004564 |
| SYSMEX CORP ORD | 0.019818 |
| OSAKA GAS CO LTD | 0.014958 |
| BANCA MEDIOLANUM SPA | 0.008464 |
| POWER ASSETS HOLDINGS LTD | 0.056745 |
| PUBLICIS GROUPE SA | 0.009519 |
| SHIZUOKA FINANCIAL GROUP INC | 0.018777 |
| KURARAY CO LTD | 0.012109 |
| ANDRITZ AG | 0.002964 |
| CENTERPOINT ENERGY INC | 0.027149 |
| BANCO BPM SPA | 0.045824 |
| PEPSICO INC | 0.056925 |
| J SAINSBURY PLC | 0.071394 |
| EXPEDIA GROUP INC | 0.004896 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011652 |
| PNC FINANCIAL SERVICES GROUP | 0.01634 |
| AIR PRODUCTS & CHEMICALS INC | 0.009119 |
| WEYERHAEUSER CO | 0.02997 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002467 |
| CORTEVA INC | 0.028238 |
| RAKUTEN BANK ORD | 0.003684 |
| STANTEC INC | 0.004736 |
| SPOTIFY TECHNOLOGY SA | 0.006472 |
| DUPONT DE NEMOURS INC | 0.017387 |
| DAIMLER TRUCK HOLDING AG | 0.020742 |
| HERSHEY CO/THE | 0.00615 |
| CVS HEALTH CORP | 0.052746 |
| TELECOM ITALIA SPA | 0.459719 |
| ULTA BEAUTY INC | 0.001859 |
| DOMINION ENERGY INC | 0.035492 |
| MAZDA MOTOR CORP ORD | 0.023942 |
| IIDA GROUP HOLDINGS CO LTD | 0.006652 |
| UNITED PARCEL SERVICE-CL B | 0.03063 |
| AIR LIQUIDE SA | 0.023414 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006735 |
| DOLLARAMA INC | 0.011194 |
| CONSTELLATION SOFTWARE INC | 0.000832 |
| YUM! BRANDS | 0.011542 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005365 |
| INTUITIVE SURGICAL INC | 0.014839 |
| SNOWFLAKE INC | 0.013385 |
| SANTANDER BANK POLSKA SA | 0.001608 |
| NIBE INDUSTRIER AB | 0.061376 |
| THERMO FISHER SCIENTIFIC INC | 0.01568 |
| APPLE INC | 0.601022 |
| BRIDGESTONE CORP ORD | 0.022813 |
| OBIC CO LTD ORD | 0.013539 |
| GETINGE AB CLASS B | 0.00905 |
| INTUIT INC | 0.011288 |
| BIONTECH SE | 0.003928 |
| HERMES INTERNATIONAL SCA | 0.001347 |
| KRAFT HEINZ CO/THE | 0.035703 |
| CDN. UTILITIES LTD A | 0.005221 |
| AMADA CO LTD | 0.012964 |
| ORIENTAL LAND CO LTD ORD | 0.045381 |
| ALLSTATE CORP | 0.010911 |
| STMICROELECTRONICS NV | 0.027096 |
| SBI HOLDINGS INC ORD | 0.024776 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002194 |
| ALAMOS GOLD INC | 0.017188 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003732 |
| NTT INC | 2.230722 |
| SHUFERSAL LTD ORD B | 0.011071 |
| PRADA SPA | 0.021324 |
| SEGRO PLC | 0.051559 |
| TELENOR ASA | 0.026214 |
| HASEKO CORP ORD | 0.010596 |
| ROYAL BANK OF CANADA | 0.058471 |
| NIKE INC | 0.048808 |
| FUJITSU LTD ORD | 0.074961 |
| RAKUTEN GROUP INC | 0.059869 |
| ABN AMRO BANK NV | 0.023812 |
| ILLINOIS TOOL WORKS | 0.012048 |
| NIKON CORP ORD | 0.011108 |
| PHOENIX GROUP HOLDINGS | 0.031247 |
| KERRY GROUP PLC-A | 0.006095 |
| MARKEL GROUP INC | 0.00052 |
| GFL ENVIRONMENTAL INC | 0.008509 |
| MCDONALDS CORP | 0.02965 |
| HIROSE ELECTRIC CO LTD ORD | 0.0012 |
| INPOST SA | 0.009943 |
| SPAREBANKEN NORGE | 0.005978 |
| AXON ENTERPRISE INC | 0.003074 |
| CARVANA CO | 0.005574 |
| TOKYU CORP | 0.020606 |
| GRAB HOLDINGS LTD - CL A | 0.110707 |
| L OREAL SA | 0.009276 |
| VEND MARKETPLC ASA CLASS B | 0.007049 |
| AGC INC | 0.008053 |
| ADDTECH AB | 0.009938 |
| UBER TECHNOLOGIES INC | 0.083669 |