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 Oct 2025): | 5184.19 |
| Day range: | 5178.69 / 5194.82 |
| Change abs./rel.: | 1.62 / 0.03% |
| Year range: | 3901.66 / 5194.82 |
| Name | Index Shares |
|---|---|
| NIPPON TELEVISION NETWORK CORP ORD | 0.006716 |
| HUMANA INC | 0.005 |
| BANK OF MONTREAL | 0.029959 |
| EBARA CORP ORD | 0.019164 |
| BLACKSTONE INC | 0.030096 |
| WEYERHAEUSER CO | 0.030052 |
| DUPONT DE NEMOURS INC | 0.017337 |
| CONSTELLATION BRANDS INC CL A | 0.006448 |
| SUZUKI MOTOR CORP ORD | 0.065879 |
| ORIX JREIT INC ORD | 0.000229 |
| LASERTEC CORP | 0.003253 |
| PLUS500 LTD | 0.002825 |
| ROBINHOOD MARKETS INC - A | 0.030513 |
| HUBSPOT INC | 0.002094 |
| VOLVO CAR AB-B W/I | 0.019278 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025199 |
| NORFOLK SOUTHERN CORP | 0.009339 |
| AMADA CO LTD | 0.012927 |
| CLOUDFLARE INC - CLASS A | 0.012673 |
| KONGSBERG GRUPPEN ASA | 0.01734 |
| MIZUHO FINANCIAL GROUP INC | 0.103229 |
| ICG PLC | 0.011999 |
| ARM HOLDINGS ADR | 0.004075 |
| PALO ALTO NETWORKS INC | 0.027387 |
| STRYKER CORP | 0.014271 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.239553 |
| PFIZER INC | 0.235903 |
| MURATA MANUFACTURING LTD ORD | 0.06957 |
| SARTORIUS STEDIM BIOTECH SA | 0.001151 |
| STARBUCKS CORP | 0.046217 |
| DATADOG INC | 0.01284 |
| SIMON PROPERTY GROUP INC | 0.013403 |
| NOKIA OYJ | 0.209266 |
| SUN HUNG KAI PROPERTIES | 0.055078 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.035591 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000129 |
| OPERA LTD | 0.003714 |
| KEYSIGHT TECHNOLOGIES INC | 0.007116 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005196 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.038454 |
| TE CONNECTIVITY LTD | 0.012285 |
| SUN LIFE FINANCIAL INC | 0.023437 |
| FUJIKURA LTD | 0.010039 |
| MERCADOLIBRE INC | 0.001951 |
| DENSO CORP ORD | 0.068632 |
| XINYI GLASS HOLDINGS CO LTD | 0.071231 |
| MAKITA CORP ORD | 0.009918 |
| COINBASE GLOBAL INC -CLASS A | 0.008492 |
| SPAREBANK 1 SMN | 0.005118 |
| AMERICAN TOWER CORP | 0.019404 |
| UCB SA | 0.004986 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003539 |
| WORKDAY INC | 0.008916 |
| ANA HOLDINGS INC | 0.018539 |
| PUBLICIS GROUPE SA | 0.009491 |
| DSV AS | 0.007874 |
| PUBLIC SVC ENTERPRISE | 0.020674 |
| RESONAC HOLDINGS CORP | 0.007339 |
| EQUINIX INC | 0.004047 |
| MORGAN STANLEY | 0.050906 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010742 |
| ACCENTURE PLC-CL A | 0.028216 |
| STRABAG SE | 0.000692 |
| BANK OF NOVA SCOTIA | 0.051682 |
| RESMED INC | 0.006012 |
| MCKESSON CORP | 0.005178 |
| MCCORMICK & CO-NON VTG SHRS | 0.010499 |
| FORD MOTOR CO | 0.1618 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021805 |
| WEST FRASER TIMBER CO LTD | 0.002129 |
| CASTELLUM AB | 0.014503 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018038 |
| ORIENTAL LAND CO LTD ORD | 0.045251 |
| GARTNER INC | 0.003095 |
| PG&E CORP | 0.091051 |
| ADMIRAL GROUP PLC | 0.009751 |
| CAPGEMINI SA | 0.00648 |
| CONVATEC GROUP PLC | 0.068554 |
| ALLEGRO.EU SA | 0.023656 |
| DAIICHI SANKYO CO LTD ORD | 0.071396 |
| HULIC CO LTD | 0.02283 |
| VULCAN MATERIALS CO | 0.005459 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004275 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002317 |
| KINGSPAN GROUP PLC | 0.006354 |
| SEGA SAMMY HOLDINGS INC | 0.006351 |
| BCE INC | 0.038242 |
| SYNOPSYS INC | 0.00765 |
| PPG INDUSTRIES INC | 0.009403 |
| ICL GROUP LTD | 0.028967 |
| VINCI SA | 0.019824 |
| SHIN-ETSU CHEMICAL CO LTD | 0.069476 |
| VEEVA SYSTEMS INC | 0.006195 |
| NATIONAL BANK OF CANADA | 0.016213 |
| HOSHIZAKI CORP | 0.004489 |
| SMC CORP ORD | 0.002345 |
| AVALONBAY COMMUNITIES INC | 0.005891 |
| SERVICENOW INC | 0.008572 |
| ENEL SPA | 0.318685 |
| CRODA INTERNATIONAL PLC | 0.00537 |
| TOYO SUISAN KAISHA LTD | 0.003788 |
| PULTE GROUP INC | 0.008234 |
| NESTLE SA | 0.106769 |
| Applovin Corp | 0.010526 |
| TYSON FOODS INC | 0.011686 |
| DOLLARAMA INC | 0.011194 |
| AMETEK INC | 0.009544 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005649 |
| SEMBCORP INDUSTRIES LTD | 0.037352 |
| ASTRAZENECA PLC | 0.062183 |
| SYSMEX CORP ORD | 0.019761 |
| ANHEUSER BUSCH INBEV SA NV | 0.039613 |
| FOX CORP CLASS A (NEW) | 0.008797 |
| TIS INC | 0.009028 |
| LENNAR CORP | 0.009278 |
| WOLTERS KLUWER NV | 0.009784 |
| RINNAI CORP ORD | 0.004295 |
| STRAUSS GROUP LTD ORD A | 0.002175 |
| ACOM CO LTD ORD | 0.01576 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038607 |
| UNIPOL GRUPPO SPA | 0.015299 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001463 |
| MARKEL GROUP INC | 0.00052 |
| NINTENDO CO LTD | 0.047758 |
| ARES MANAGEMENT CORP | 0.008598 |
| NUCOR CORP | 0.009542 |
| KYOTO FINANCIAL GROUP INC | 0.012166 |
| PHOENIX HOLDINGS LTD/THE | 0.00955 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.071486 |
| FASTIGHETS BALDER AB CLASS B | 0.02772 |
| MONOTARO CO LTD | 0.010243 |
| NEXT VISION STABILIZED SYSTE | 0.002068 |
| SUNDRUG CO LTD ORD | 0.002815 |
| PRADA SPA | 0.021263 |
| SMITHS GROUP PLC | 0.013748 |
| VERISIGN INC | 0.003353 |
| NVIDIA CORP | 0.972229 |
| UNITEDHEALTH GROUP INC | 0.037577 |
| MTR CORPORATION LTD | 0.065205 |
| NH FOODS LTD | 0.003516 |
| ECOLAB INC | 0.010428 |
| ENTERGY CORP | 0.017824 |
| LIXIL GROUP CORP | 0.011548 |
| VISA INC-CLASS A SHARES | 0.070974 |
| IHI CORP | 0.042563 |
| T&D HOLDINGS INC ORD | 0.021382 |
| GREAT WEST LIFECO | 0.011304 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.034354 |
| AUTOSTORE HOLDINGS LTD | 0.04425 |
| GENUINE PARTS CO | 0.005638 |
| YAMADA HOLDINGS CO LTD | 0.026933 |
| SHIMIZU CORP ORD | 0.022259 |
| ADOBE INC | 0.017577 |
| MIGDAL INSURANCE CO LTD ORD | 0.0196 |
| EVEREST GROUP LTD | 0.001745 |
| NETAPP INC | 0.008286 |
| LULULEMON ATHLETICA INC | 0.004339 |
| AP MOLLER MAERSK AS CLASS B | 0.000182 |
| ELIA GROUP SA/NV | 0.001691 |
| TRANSUNION | 0.00808 |
| FORTUM OYJ | 0.017887 |
| CK HUTCHISON HOLDINGS LTD | 0.110201 |
| GEBERIT AG | 0.001349 |
| RIGHTMOVE PLC | 0.032103 |
| FIRSTENERGY | 0.022711 |
| CROWN CASTLE INC | 0.017986 |
| SYMRISE AG | 0.00551 |
| FRESNILLO PLC | 0.007647 |
| NEWMONT CORP | 0.046175 |
| BAYCURRENT CONSULTING INC | 0.005358 |
| EXPEDIA GROUP INC | 0.005016 |
| ANALOG DEVICES INC | 0.020512 |
| GROUPE BRUXELLES LAMBERT SA | 0.0031 |
| ROCKWELL AUTOMATION INC | 0.004671 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.006355 |
| DSM FIRMENICH AG | 0.010359 |
| KONAMI GROUP CORP | 0.003969 |
| INTEL CORP | 0.1809 |
| KOBE BUSSAN CO LTD | 0.005864 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010991 |
| PRYSMIAN SPA | 0.011703 |
| SWISS RE AG | 0.012065 |
| NAVIGATOR COMPANY SA | 0.008863 |
| KEYENCE CORP ORD | 0.00763 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.405804 |
| ADDTECH AB | 0.00991 |
| ATLAS COPCO AB | 0.062414 |
| HANNOVER RUCK SE | 0.002492 |
| ZOETIS INC | 0.018466 |
| IQVIA HOLDINGS INC | 0.007119 |
| TOWER SEMICONDUCTOR LTD | 0.004614 |
| SKANSKA AB CLASS B | 0.013743 |
| BUDIMEX | 0.000528 |
| POWER ASSETS HOLDINGS LTD | 0.056582 |
| NISSAN CHEMICAL CORP | 0.005271 |
| PROLOGIS INC | 0.038404 |
| KESKO OYJ CLASS B | 0.01118 |
| TELECOM ITALIA SPA | 0.418714 |
| MCDONALDS CORP | 0.029624 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.057995 |
| SHISEIDO CO LTD | 0.016245 |
| KERING SA | 0.002942 |
| SCHNEIDER ELECTRIC SE | 0.022412 |
| Camtek Ltd | 0.001159 |
| METTLER-TOLEDO INTL | 0.000849 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018253 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.142517 |
| H&M HENNES & MAURITZ AB CLASS B | 0.022752 |
| STANTEC INC | 0.004723 |
| DOMINION ENERGY INC | 0.035333 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.209071 |
| AON PLC | 0.008076 |
| NISSHIN SEIFUN GROUP INC | 0.010125 |
| TOBU RAILWAY CO LTD | 0.007958 |
| NICE LTD | 0.002625 |
| NEXI SPA | 0.021453 |
| BASF SE | 0.037041 |
| EMERSON ELECTRIC CO | 0.023267 |
| RELX PLC | 0.075923 |
| CLP HOLDINGS LTD | 0.075111 |
| AVANZA BANK H | 0.004935 |
| INDUSTRIVAERDEN AB ORD C | 0.006328 |
| GETINGE AB CLASS B | 0.009025 |
| BAYER AG | 0.040772 |
| US BANCORP | 0.062371 |
| NORTHERN TRUST CORP | 0.008045 |
| EDP ENERGIAS DE PORTUGAL SA | 0.12297 |
| SIEMENS AG | 0.030714 |
| HSBC HOLDINGS PLC | 0.724325 |
| WSP GLOBAL INC | 0.005412 |
| LOBLAW COMPANIES LTD. | 0.022446 |
| LEROY SEAFOOD GROUP ASA | 0.011134 |
| SYENSQO SA | 0.002913 |
| OSAKA GAS CO LTD | 0.014915 |
| GMO PAYMENT GATEWAY INC | 0.001822 |
| KERRY GROUP PLC-A | 0.00614 |
| HIKMA PHARMACEUTICALS PLC | 0.006581 |
| JAPAN EXCHANGE GROUP INC | 0.042724 |
| ROCHE HOLDING AG | 0.029149 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.023763 |
| BOOKING HOLDINGS INC | 0.00134 |
| TRADE DESK INC/THE -CLASS A | 0.018425 |
| WELLTOWER INC | 0.02713 |
| SUMITOMO MITSUI FINANCIAL GR | 0.159188 |
| DISCO CORP ORD | 0.003702 |
| LOTUS BAKERIES | 0.000017 |
| NIBE INDUSTRIER AB | 0.061201 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00535 |
| CSX CORP | 0.077779 |
| UNITED PARCEL SERVICE-CL B | 0.030436 |
| RYANAIR HOLDINGS PLC | 0.042228 |
| VICI PROPERTIES INC | 0.043746 |
| PERNOD RICARD SA | 0.007942 |
| TAYLOR WIMPEY PLC | 0.146772 |
| SEATRIUM LTD | 0.133936 |
| NIPPON SANSO HOLDINGS CORP | 0.007741 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002656 |
| INTERACTIVE BROKERS GROUP INC | 0.01717 |
| GLOBALFOUNDRIES INC | 0.00318 |
| DUKE ENERGY CORP | 0.032215 |
| SANTANDER BANK POLSKA SA | 0.001603 |
| ODDITY TECH CL A ORD | 0.001346 |
| FUJITSU LTD ORD | 0.074747 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010886 |
| LY CORP | 0.102717 |
| JFE HOLDINGS INC | 0.024437 |
| HERSHEY CO/THE | 0.006126 |
| DARDEN RESTAURANTS INC | 0.004838 |
| ROLLINS INC | 0.01234 |
| DENTSU GROUP INC | 0.008119 |
| TOSOH CORP | 0.012435 |
| FREEPORT-MCMORAN INC | 0.059347 |
| MITSUBISHI GAS CHEMICAL CO | 0.00689 |
| STANDARD CHARTERED PLC | 0.078455 |
| AIR WATER INC | 0.008387 |
| MITSUI O.S.K. LINES LTD | 0.014041 |
| NORDEA BANK ABP | 0.130936 |
| SWIRE PACIFIC LTD ORD A | 0.015198 |
| SAAB AB CLASS B | 0.012773 |
| SG HOLDINGS CO LTD | 0.011379 |
| COMCAST CORP-CLASS A | 0.154962 |
| VEND MARKETPLC ASA CLASS A | 0.002742 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006567 |
| UNIVERSAL MUSIC GROUP NV | 0.039023 |
| WATERS CORP | 0.002457 |
| LINDE PLC | 0.019497 |
| WIENERBERGER AG | 0.004469 |
| TOMRA SYSTEMS ASA | 0.00968 |
| SPAREBANK 1 SR NORGE ASA | 0.008579 |
| RAKUTEN BANK ORD | 0.003674 |
| FUTU HOLDINGS LTD-ADR | 0.002436 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004836 |
| AMGEN INC | 0.02222 |
| CYBERAGENT INC | 0.017153 |
| MITSUBISHI CORP | 0.139242 |
| TSURUHA HOLDINGS INC ORD | 0.006564 |
| SOUTHERN COMPANY THE | 0.045498 |
| DIAGEO PLC | 0.092214 |
| HEINEKEN HOLDING NV | 0.0051 |
| SOFTBANK CORP | 1.166162 |
| RB GLOBAL INC | 0.007659 |
| ICON PLC | 0.00333 |
| SKF AB CLASS B | 0.014 |
| OTIS WORLDWIDE CORP | 0.016399 |
| NIPPON PROLOGIS REIT INC | 0.000295 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.037629 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013469 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.036236 |
| MERCK KGAA | 0.005362 |
| LATOUR INVESTMENT AB ORD B | 0.005594 |
| GENERAL MILLS INC | 0.022452 |
| COLOPLAST AS CLASS B | 0.005386 |
| SANOFI SA | 0.045567 |
| NORDIC SEMICONDUCTOR ASA | 0.006841 |
| MICRON TECHNOLOGY INC | 0.046319 |
| WEC ENERGY GROUP INC | 0.013224 |
| COCA-COLA CO/THE | 0.160541 |
| TC ENERGY CORP | 0.043111 |
| SEVERN TRENT PLC | 0.011014 |
| TESLA INC | 0.116208 |
| NUTRIEN LTD | 0.020225 |
| AFLAC INC | 0.020244 |
| HANKYU HANSHIN HOLDINGS INC | 0.009748 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020431 |
| HCA HEALTHCARE INC | 0.007038 |
| CONSTELLATION SOFTWARE INC | 0.000829 |
| MONGODB INC | 0.003293 |
| MEBUKI FINANCIAL GROUP INC | 0.037848 |
| AMERICAN WATER WORKS CO INC | 0.008076 |
| GRAB HOLDINGS LTD - CL A | 0.110391 |
| POWER CORP OF CANADA | 0.022334 |
| HOME DEPOT INC | 0.041251 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.023892 |
| CENTRICA PLC | 0.201802 |
| SUPER MICRO COMPUTER INC | 0.021127 |
| SWISS LIFE HOLDING AG | 0.001178 |
| SPIRAX GROUP PLC | 0.003049 |
| TELENOR ASA | 0.026139 |
| AZELIS GROUP NV | 0.004741 |
| SECOM CO LTD ORD | 0.017236 |
| WALMART INC | 0.17992 |
| EDISON INTERNATIONAL | 0.015968 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010788 |
| HUNTINGTON BANCSHARES INC/OH | 0.060169 |
| NIPPON STEEL CORP | 0.208283 |
| KONE OYJ CLASS B | 0.013762 |
| CINCINNATI FINANCIAL CORP | 0.006375 |
| SOMPO HOLDINGS INC | 0.037555 |
| SOJITZ CORP ORD | 0.009271 |
| ROHM CO LTD ORD | 0.013861 |
| CAPITAL ONE FINANCIAL CORP | 0.026361 |
| SUMITOMO FORESTRY CO LTD | 0.020694 |
| CHURCH & DWIGHT CO INC | 0.010203 |
| SOUTHWEST AIRLINES CO | 0.021222 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003721 |
| NOVONESIS AS CLASS B | 0.015036 |
| KYOCERA CORP ORD | 0.055227 |
| IGM FINANCIAL INC. | 0.003689 |
| UNITED RENTALS INC | 0.002687 |
| SCHRODERS PLC ORD | 0.033034 |
| AZBIL (YAMATAKE) CORP ORD | 0.019121 |
| GALDERMA GROUP AG | 0.004494 |
| BANCO SANTANDER SA | 0.608821 |
| OJI PAPER CO LTD | 0.032957 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001346 |
| SINGAPORE AIRLINES LTD ORD | 0.055841 |
| NATIONAL GRID PLC | 0.203328 |
| HOLMEN AB | 0.003102 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.042418 |
| INTL FLAVORS & FRAGRANCES | 0.010594 |
| DHL GROUP | 0.039837 |
| ELEVANCE HEALTH INC | 0.00935 |
| CGI INC - CLASS A | 0.008248 |
| TOKYO CENTURY CORP | 0.006801 |
| SEA LTD | 0.012228 |
| BOSTON SCIENTIFIC CORP | 0.061236 |
| FISERV INC | 0.023001 |
| WILMAR INTERNATIONAL LTD | 0.07231 |
| TOKYO METRO CO LTD | 0.012056 |
| INTACT FINANCIAL CORP. | 0.007383 |
| NETFLIX INC | 0.017236 |
| MAPLETREE LOGISTICS TRUST | 0.141363 |
| JAPAN AIRLINES CO LTD | 0.017817 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010413 |
| COUPANG INC | 0.046813 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.01317 |
| TELIA CO AB | 0.093539 |
| SBA COMMUNICATIONS CORP-CL A | 0.004403 |
| KRAFT HEINZ CO/THE | 0.035601 |
| CORTEVA INC | 0.028284 |
| GEN DIGITAL INC | 0.022648 |
| FATTAL HOLDINGS 1998 LTD | 0.000277 |
| RECKITT BENCKISER GROUP PLC | 0.028091 |
| DOVER CORP | 0.005672 |
| HONDA MOTOR | 0.191682 |
| HKT TRUST AND HKT LTD | 0.14983 |
| FIFTH THIRD BANCORP | 0.027636 |
| COMMERZBANK AG | 0.038535 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.01914 |
| MONDAY.COM LTD | 0.001635 |
| ADVANTEST CORP ORD | 0.030436 |
| FLUTTER ENTERTAINMENT PLC | 0.007331 |
| FAIR ISAAC CORP | 0.000988 |
| BT GROUP PLC | 0.249513 |
| UBER TECHNOLOGIES INC | 0.083684 |
| EQUIFAX INC | 0.005111 |
| CHARTER COMMUNICATIONS INC | 0.00375 |
| EXOR NV | 0.003093 |
| ELBIT SYSTEMS LTD | 0.001109 |
| SOFINA SA | 0.000664 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016909 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01969 |
| DCC PLC | 0.004082 |
| ASSICURAZIONI GENERALI SPA | 0.037176 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007402 |
| CISCO SYSTEMS INC | 0.164297 |
| STELLANTIS NV | 0.081193 |
| TRAVELERS COS INC/THE | 0.00937 |
| SIKA AG | 0.00631 |
| WALT DISNEY CO/THE | 0.074598 |
| SANRIO CO LTD ORD | 0.00672 |
| SWEDBANK AB CLASS A | 0.035606 |
| CAPITALAND INVESTMENT LTD | 0.094322 |
| INFORMA PLC | 0.054181 |
| THOMSON REUTERS CORP | 0.005673 |
| CITIZENS FINANCIAL GROUP INC | 0.018048 |
| MSCI INC | 0.003108 |
| INDUTRADE AB | 0.011083 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008199 |
| HALEON PLC | 0.372909 |
| IBERDROLA SA | 0.22855 |
| BANK OF AMERICA CORP | 0.270885 |
| MERCK & CO. INC. | 0.104149 |
| BARRATT REDROW PLC | 0.055644 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016384 |
| HENKEL AG & CO KGAA PREF | 0.006841 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.022166 |
| UNITED OVERSEAS BANK LTD | 0.053046 |
| BROTHER INDUSTRIES LTD ORD | 0.010431 |
| ADVANCED MICRO DEVICES | 0.066799 |
| MELROSE INDUSTRIES PLC | 0.052283 |
| DOLLAR GENERAL CORP | 0.009071 |
| HOYA CORP ORD | 0.013931 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011793 |
| EMERA INC COM | 0.012348 |
| BIONTECH SE | 0.003916 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003833 |
| AT&T | 0.298478 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004246 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.0087 |
| VERTEX PHARMACEUTICALS INC | 0.010645 |
| META PLATFORMS INC | 0.089682 |
| AP MOLLER MAERSK A/S ORD A | 0.000111 |
| VERTIV HOLDINGS CO | 0.014343 |
| GE AEROSPACE | 0.044107 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.129105 |
| O REILLY AUTOMOTIVE INC | 0.035397 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000184 |
| HONG KONG & CHINA GAS LTD ORD | 0.450287 |
| CCC SA | 0.002131 |
| AISIN CORP | 0.020573 |
| CONCORDIA FINANCIAL GROUP LTD | 0.045223 |
| EQUITY RESIDENTIAL | 0.014205 |
| SHIMANO INC | 0.003157 |
| ITOCHU CORP ORD | 0.051561 |
| TBS HOLDINGS INC | 0.00539 |
| GLP J-REIT/D | 0.000191 |
| GILEAD SCIENCES INC | 0.051547 |
| BRIDGESTONE CORP ORD | 0.022748 |
| SHIONOGI & CO LTD ORD | 0.031515 |
| FORTIS INC | 0.02081 |
| ABBOTT LABORATORIES | 0.071839 |
| CHINA MENGNIU DAIRY CO LTD | 0.122341 |
| STANLEY ELECTRIC CO LTD | 0.004606 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.049507 |
| HIROSE ELECTRIC CO LTD ORD | 0.001196 |
| ALIMENTATION COUCHE-TARD INC | 0.029521 |
| MARVELL TECHNOLOGY INC | 0.035632 |
| SIEMENS HEALTHINEERS AG | 0.012279 |
| AGILENT TECHNOLOGIES INC | 0.011764 |
| CARVANA CO | 0.005121 |
| CAE INC | 0.013278 |
| NATWEST GROUP PLC | 0.323737 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016555 |
| DIETEREN GROUP | 0.000865 |
| OPC ENERGY LTD | 0.005381 |
| REALTY INCOME CORP | 0.037451 |
| NIPPON PAINT HOLDINGS CO LTD | 0.036902 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.006485 |
| DINO POLSKA SA | 0.019871 |
| SINO LAND CO LTD ORD | 0.150454 |
| TOYOTA MOTOR CORP | 0.437403 |
| FORTINET INC | 0.025492 |
| AERCAP HOLDINGS NV | 0.007244 |
| AGNICO-EAGLE MINES | 0.020964 |
| EXELON CORP | 0.041818 |
| HITACHI LTD | 0.180746 |
| AMERIPRISE FINL | 0.003945 |
| METSO CORPORATION | 0.026605 |
| PPL CORP | 0.030669 |
| RECORDATI SPA | 0.004486 |
| GE VERNOVA LLC | 0.011289 |
| KOEI TECMO HOLDINGS CO LTD | 0.004691 |
| ACKERMANS & VAN HAAREN NV | 0.000908 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001867 |
| INTERNATIONAL PAPER CO | 0.021593 |
| MICROCHIP TECHNOLOGY INC | 0.021929 |
| TORAY INDUSTRIES INC ORD | 0.059516 |
| PINTEREST INC | 0.024547 |
| HAMAMATSU PHOTONICS KK ORD | 0.012246 |
| TERNA SPA | 0.058225 |
| CONSOLIDATED EDISON INC | 0.014951 |
| ALFA LAVAL AB | 0.0117 |
| MITSUBISHI HC CAPITAL INC | 0.034537 |
| NORDNET AB (PUBL) | 0.005812 |
| BANDAI NAMCO HOLDINGS INC | 0.02348 |
| EATON CORPORATION PLC | 0.016149 |
| WARTSILA OYJ ABP | 0.02013 |
| SSE PLC | 0.045869 |
| AXA SA | 0.071104 |
| VOLKSWAGEN AG PREF | 0.008558 |
| SAGAX AB-D | 0.004681 |
| TREND MICRO INC | 0.00516 |
| YARA INTERNATIONAL ASA | 0.006378 |
| METAPLANET INC | 0.022508 |
| ALCON INC | 0.0204 |
| MICROSTRATEGY INC-CL A | 0.010826 |
| TRACTOR SUPPLY COMPANY | 0.021954 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.017518 |
| NATURGY ENERGY GROUP SA | 0.004369 |
| ALLIANZ SE | 0.016026 |
| DASSAULT SYSTEMES SA | 0.028259 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007668 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.053945 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009675 |
| USS CO (TOKAI) LTD ORD | 0.014291 |
| STATE STREET CORP | 0.011791 |
| ARCHER-DANIELS-MIDLAND CO | 0.019794 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012439 |
| UNICHARM CORP ORD | 0.046581 |
| FINECOBANK BANCA FINECO SPA | 0.025358 |
| OLD DOMINION FREIGHT LINE INC | 0.007689 |
| SAPUTO INC | 0.009939 |
| AIRPORT CITY LTD. | 0.002379 |
| NIPPON BUILDING FUND INC. | 0.000345 |
| NICHIREI CORP ORD | 0.008794 |
| RAKUTEN GROUP INC | 0.05962 |
| BANCO COMERCIAL PORTUGUES SA | 0.303966 |
| SHIMAMURA CORP ORD | 0.001957 |
| TAKEDA PHARMACEUTICAL | 0.063715 |
| CARLSBERG AS CLASS B | 0.003742 |
| CORPAY INC | 0.002838 |
| BAWAG GROUP AG | 0.003118 |
| GENMAB A/S | 0.002562 |
| VOLVO AB ORD A | 0.007882 |
| BERKSHIRE HATHAWAY INC-CL B | 0.055517 |
| SPOTIFY TECHNOLOGY SA | 0.006392 |
| AMAZON.COM INC | 0.393178 |
| AAK AB | 0.007283 |
| LINK REIT | 0.107681 |
| EON SE | 0.091838 |
| LOEWS CORP | 0.007171 |
| REPUBLIC SERVICES INC | 0.00845 |
| FIRSTSERVICE CORP | 0.001639 |
| BANK POLSKA KASA OPIEKI SA | 0.00732 |
| DOLLAR TREE | 0.008157 |
| MINEBEA MITSUMI INC | 0.013806 |
| ALLIANT ENERGY CORP | 0.010642 |
| ARTHUR J GALLAGHER & CO | 0.010519 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006534 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.296427 |
| J SAINSBURY PLC | 0.07158 |
| TRIMBLE INC | 0.009872 |
| ORION OYJ CLASS B | 0.004457 |
| EQT AB | 0.021339 |
| INGERSOLL-RAND INC | 0.016716 |
| ENDESA SA | 0.013125 |
| YAMAZAKI BAKING CO LTD | 0.005495 |
| ZOZO INC | 0.016393 |
| AIR LIQUIDE SA | 0.023347 |
| PROTECTOR FORSIKRING ASA | 0.00222 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.010966 |
| ENGIE SA | 0.072627 |
| APPLE INC | 0.603156 |
| VESTAS WIND SYSTEMS A/S | 0.041752 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.018744 |
| DEUTSCHE TELEKOM AG | 0.133976 |
| ADIDAS AG | 0.006877 |
| KURARAY CO LTD | 0.012074 |
| ETORO GROUP LTD | 0.000947 |
| ALLSTATE CORP | 0.010934 |
| YAMAHA CORP ORD | 0.014794 |
| NEC CORP ORD | 0.051521 |
| ROSS STORES INC | 0.01332 |
| VERBUND AG | 0.002739 |
| KAJIMA CORP ORD | 0.017894 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004911 |
| CAPITALAND ASCENDAS REIT | 0.156195 |
| PRUDENTIAL FINANCIAL INC | 0.014667 |
| SHOPIFY INC | 0.048664 |
| TOYOTA TSUSHO CORP ORD | 0.027368 |
| KONINKLIJKE PHILIPS NV | 0.033951 |
| BAKKAFROST P/F | 0.002067 |
| OMRON CORP ORD | 0.007289 |
| VEND MARKETPLC ASA CLASS B | 0.003744 |
| EVERSOURCE ENERGY | 0.01523 |
| PACCAR INC | 0.02149 |
| TARGET CORP | 0.018821 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.061704 |
| AUTOMATIC DATA PROCESSING | 0.01682 |
| TAISEI CORP ORD | 0.00668 |
| MITSUBISHI CHEMICAL GROUP | 0.053913 |
| ANDRITZ AG | 0.002955 |
| GEORGE WESTON LTD | 0.006571 |
| ADYEN NV | 0.001149 |
| 3M COMPANY | 0.022271 |
| ROCKET COS INC | 0.009511 |
| STORA ENSO OYJ CLASS R | 0.022992 |
| EPIROC AB-A | 0.025774 |
| EMPIRE CO LTD A | 0.005258 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.032388 |
| VONOVIA SE | 0.029512 |
| KANSAI ELECTRIC POWER CO ORD | 0.037336 |
| AMADEUS IT GROUP SA CLASS A | 0.018646 |
| AVIVA PLC | 0.12687 |
| T ROWE PRICE GROUP INC | 0.008979 |
| MOODYS CORP | 0.006451 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007263 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001459 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005358 |
| HOLCIM LTD | 0.020037 |
| RED ELECTRICA CORP SA | 0.016761 |
| GLENCORE PLC | 0.401564 |
| ASHTEAD GROUP PLC | 0.017707 |
| SHIMADZU CORP ORD | 0.009664 |
| CROWDSTRIKE HOLDINGS INC | 0.010134 |
| PEARSON PLC | 0.026016 |
| CDN. UTILITIES LTD A | 0.005206 |
| DEXCOM INC | 0.016224 |
| TOKIO MARINE HOLDINGS INC | 0.072458 |
| CENTRAL JAPAN RAILWAY CO | 0.038651 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.014271 |
| WARNER MUSIC GROUP CORP | 0.005633 |
| RENTOKIL INITIAL PLC | 0.104705 |
| HIKARI TSUSHIN INC ORD | 0.000565 |
| MTU AERO ENGINES AG | 0.002228 |
| CA IMMOBILIEN ANLAGEN AG | 0.001217 |
| CIGNA GROUP | 0.010879 |
| BARRICK MINING CORP | 0.070913 |
| SAMPO OYJ CLASS A | 0.10237 |
| RHEINMETALL AG | 0.001899 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000041 |
| LEGRAND SA | 0.010448 |
| WELLS FARGO & CO | 0.134946 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.027112 |
| ABBVIE INC | 0.073249 |
| HAPAG-LLOYD AG | 0.000263 |
| FORTIVE CORP | 0.014044 |
| ESSEX PROPERTY TRUST INC | 0.002652 |
| KLA CORP | 0.005482 |
| ABB LTD-REG | 0.065733 |
| ASML HOLDING NV | 0.015998 |
| M&G PLC | 0.099756 |
| INFINEON TECHNOLOGIES AG | 0.054046 |
| THULE GROUP AB/THE | 0.004475 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.038759 |
| CBRE GROUP INC | 0.012394 |
| VOLVO AB CLASS B | 0.061581 |
| EPIROC AB-B | 0.015645 |
| MAPLETREE INDUSTRIAL TRUST | 0.085796 |
| ISRAEL CORP LTD | 0.00015 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000289 |
| CARNIVAL CORP | 0.043277 |
| KEPPEL CORP LTD ORD | 0.05735 |
| PRUDENTIAL PLC | 0.107196 |
| BUDWEISER BREWING CO APAC LTD | 0.070241 |
| MAZDA MOTOR CORP ORD | 0.023874 |
| HUSQVARNA AB | 0.015997 |
| HERMES INTERNATIONAL SCA | 0.001344 |
| CONTINENTAL AG | 0.004482 |
| LAS VEGAS SANDS CORP | 0.013886 |
| WH GROUP LTD | 0.315063 |
| WISE PLC - A | 0.028108 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006854 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005995 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.026848 |
| NEXTERA ENERGY INC | 0.085366 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.014691 |
| ESSITY AB CLASS B | 0.024728 |
| KNORR-BREMSE AG | 0.002742 |
| PROCTER & GAMBLE CO | 0.097208 |
| MITSUI FUDOSAN CO LTD ORD | 0.113328 |
| PAN AMERICAN SILVER CORP | 0.014977 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.031195 |
| T-MOBILE US INC | 0.019733 |
| WASTE CONNECTIONS INC | 0.010688 |
| AUTOZONE INC | 0.000699 |
| FIRST QUANTUM MINERALS LTD | 0.027933 |
| KOMATSU LTD | 0.036903 |
| ATMOS ENERGY CORP | 0.006568 |
| CD PROJEKT RED | 0.00287 |
| ZURICH INSURANCE GROUP AG | 0.006017 |
| OPEN HOUSE GROUP CO LTD | 0.003107 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.018992 |
| LUNDIN MINING CORP | 0.028337 |
| TALANX AG | 0.002497 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007038 |
| MONOLITHIC POWER SYSTEMS INC | 0.001914 |
| CHINA GAS HOLDINGS LTD | 0.112058 |
| PACK.CORP.OF AM. | 0.003683 |
| BIOGEN INC | 0.006042 |
| UNITED UTILITIES PLC | 0.028298 |
| S&P GLOBAL INC | 0.012717 |
| FEDEX CORP | 0.009129 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.094841 |
| NGK INSULATORS LTD ORD | 0.009782 |
| INVESTOR AB ORD A | 0.020936 |
| AXON ENTERPRISE INC | 0.003039 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.236878 |
| OLYMPUS | 0.045164 |
| ROBLOX CORP | 0.023515 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.056486 |
| SCHINDLER HOLDING AG | 0.001688 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.024664 |
| VERISK ANALYTICS INC | 0.005772 |
| ELISA OYJ CLASS A | 0.00583 |
| EMBRACER GROUP AB | 0.005955 |
| CENTERPOINT ENERGY INC | 0.027023 |
| BLACKROCK INC | 0.006378 |
| ULTA BEAUTY INC | 0.001858 |
| WIX.COM LTD | 0.002232 |
| NXP SEMICONDUCTOR NV | 0.010471 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021884 |
| AIR PRODUCTS & CHEMICALS INC | 0.009092 |
| WEST JAPAN RAILWAY CO | 0.017834 |
| AMDOCS LTD | 0.004527 |
| OBAYASHI CORP ORD | 0.027215 |
| DNB BANK ASA | 0.03398 |
| ING GROEP NV | 0.124045 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.027039 |
| SAGAX AB-B | 0.00908 |
| CVS HEALTH CORP | 0.052458 |
| AGC INC | 0.00803 |
| LUNDIN GOLD INC | 0.004091 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.013038 |
| MONCLER SPA | 0.008833 |
| ON SEMICONDUCTOR CORPORATION | 0.017277 |
| UPM-KYMMENE OYJ | 0.021658 |
| ALPHABET INC-CL A | 0.241078 |
| TRANSDIGM GROUP INC | 0.00228 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002985 |
| WEIR GROUP PLC | 0.010762 |
| KBC GROUPE SA | 0.010371 |
| BNP PARIBAS SA | 0.041424 |
| TELE2 AB | 0.022475 |
| ATLAS COPCO AB CLASS A | 0.105051 |
| DEUTSCHE BANK AG | 0.075172 |
| AUTODESK INC | 0.008866 |
| KOKUSAI ELECTRIC CORP | 0.005831 |
| FINANCIERE DE TUBIZE SA | 0.000796 |
| ONEX CORP | 0.002356 |
| BAYERISCHE MOTOREN WERKE AG | 0.011443 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.045853 |
| KIKKOMAN CORP ORD | 0.030847 |
| NIKON CORP ORD | 0.011077 |
| SBI HOLDINGS INC ORD | 0.011271 |
| MARKS AND SPENCER GROUP PLC | 0.083881 |
| ORACLE CORP | 0.068098 |
| INTERTEK GROUP PLC | 0.006512 |
| CELLEBRITE DI LTD | 0.004836 |
| GLOBAL PAYMENTS INC | 0.010037 |
| HK ELECTRIC INVESTMENTS LTD | 0.093874 |
| PUBLIC STORAGE | 0.006542 |
| ATLASSIAN CORPORATION PLC | 0.00684 |
| BANCO BPM SPA | 0.045693 |
| EISAI | 0.010643 |
| STERIS PLC | 0.004071 |
| SALESFORCE INC | 0.038498 |
| ASM INTERNATIONAL NV | 0.001905 |
| OVERSEA-CHINESE BANKING CORP | 0.13326 |
| QUALCOMM INC | 0.045505 |
| PARKER HANNIFIN CORP | 0.005274 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.054301 |
| KENVUE INC | 0.079574 |
| SAP SE | 0.042475 |
| HANG SENG BANK LTD ORD | 0.029442 |
| KDDI CORP (DDI) ORD | 0.120423 |
| BANCA MEDIOLANUM SPA | 0.00844 |
| EVN AG | 0.001472 |
| AGEAS SA NV | 0.007432 |
| CENTENE CORP | 0.020794 |
| SHARP CORP | 0.011504 |
| MID-AMERICA APARTMENT COMM | 0.004827 |
| SECURITAS AB CLASS B | 0.020835 |
| DEUTSCHE BOERSE AG | 0.007552 |
| SYNCHRONY FINANCIAL | 0.01576 |
| LAM RESEARCH CORP | 0.052955 |
| MARTIN MARIETTA MATERIALS | 0.00249 |
| CANADIAN TIRE CORP-CLASS A | 0.002123 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008926 |
| LONZA GROUP AG | 0.002913 |
| PAYCHEX INC | 0.01334 |
| ARCH CAPITAL GROUP LTD | 0.014898 |
| XCEL ENERGY INC | 0.023917 |
| ILLINOIS TOOL WORKS | 0.012075 |
| DANAHER CORP | 0.026428 |
| SONY GROUP CORP | 0.249656 |
| SMITH & NEPHEW PLC | 0.036344 |
| M3 (SO-NET M3) INC ORD | 0.016966 |
| IBIDEN CO LTD | 0.005168 |
| CONSTELLATION ENERGY CORPORATION | 0.012984 |
| RAYMOND JAMES FINL. | 0.007557 |
| BOLLORE SE | 0.028607 |
| EXTRA SPACE STORAGE INC | 0.008707 |
| TESCO PLC | 0.272723 |
| FOX CORP CLASS B (NEW) | 0.005366 |
| COSTCO WHOLESALE CORP | 0.018364 |
| HORMEL FOODS CORP | 0.012064 |
| FERGUSON PLC | 0.007729 |
| NISSAN MOTOR CO LTD ORD | 0.091569 |
| INTUITIVE SURGICAL INC | 0.014796 |
| D R HORTON INC | 0.01126 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00158 |
| PAYPAL HOLDINGS INC. | 0.040303 |
| MEDTRONIC PLC | 0.053199 |
| DOMINOS PIZZA INC | 0.001413 |
| YASKAWA ELECTRIC CORP ORD | 0.009501 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.065799 |
| NORSK HYDRO ASA | 0.052559 |
| DAI-ICHI LIFE HOLDINGS INC | 0.144789 |
| SANDVIK AB | 0.043427 |
| INVITATION HOMES INC | 0.023753 |
| MELISRON LTD ORD | 0.001031 |
| PROSUS NV | 0.053026 |
| AIA GROUP LTD | 0.440817 |
| BECTON DICKINSON AND CO | 0.01188 |
| SWECO AB-B S | 0.007502 |
| MASTERCARD INC-CLASS A | 0.033435 |
| SECTRA AB-B SHS | 0.005459 |
| SINGAPORE TECH ENGINEERING | 0.063006 |
| PNC FINANCIAL SERVICES GROUP | 0.016366 |
| WHITBREAD PLC | 0.007263 |
| QUEST DIAGNOSTICS INC | 0.004606 |
| GJENSIDIGE FORSIKRING ASA | 0.007514 |
| VOLKSWAGEN AG | 0.001188 |
| KINGFISHER PLC | 0.073009 |
| CREDIT AGRICOLE SA | 0.040704 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009275 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.089621 |
| GFL ENVIRONMENTAL INC | 0.008566 |
| INTUIT INC | 0.011256 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007133 |
| DANSKE BANK A/S | 0.026724 |
| FUJIFILM HOLDINGS CORP ORD | 0.048268 |
| SUMITOMO | 0.044112 |
| MITSUBISHI ELECTRIC CORP | 0.080027 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.021561 |
| HASEKO CORP ORD | 0.010566 |
| NIKE INC | 0.048209 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004551 |
| SCHINDLER HOLDING AG ORD | 0.00082 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002124 |
| COPART INC | 0.035584 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009288 |
| ORACLE CORP JAPAN ORD | 0.001381 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001194 |
| KEWPIE (QP) CORP ORD | 0.004275 |
| ARISTA NETWORKS INC | 0.042773 |
| HOWMET AEROSPACE INC | 0.016573 |
| FAST RETAILING CO LTD ORD | 0.007271 |
| YUM! BRANDS | 0.011527 |
| TFI INTERNATIONAL INC | 0.003113 |
| SHERWIN-WILLIAMS CO | 0.009601 |
| TRYG AS | 0.013845 |
| OBIC CO LTD ORD | 0.0135 |
| CITIGROUP INC | 0.075205 |
| VOESTALPINE AG | 0.004639 |
| UNILEVER PLC | 0.100306 |
| CORNING INC | 0.032122 |
| J FRONT RETAILING CO LTD ORD | 0.010344 |
| ZSCALER INC | 0.003942 |
| ALAMOS GOLD INC | 0.017139 |
| ESTEE LAUDER COMPANIES INC | 0.009071 |
| DELL TECHNOLOGIES INC - C | 0.012393 |
| KINROSS GOLD CORP | 0.0504 |
| MITSUBISHI MOTORS CORP ORD | 0.026275 |
| FOSUN INTERNATIONAL LTD | 0.086153 |
| AEON CO LTD ORD | 0.099242 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.06422 |
| DOORDASH INC | 0.013908 |
| CHIPOTLE MEXICAN GRILL INC | 0.055537 |
| SGS SA | 0.006906 |
| CME GROUP INC | 0.014895 |
| NASDAQ INC | 0.017055 |
| TOEI ANIMATION CO LTD | 0.001936 |
| ASSECO POLAND SA | 0.002319 |
| MONDELEZ INTERNATIONAL INC | 0.053694 |
| HEIDELBERG MATERIALS AG | 0.005267 |
| LEGAL & GENERAL GROUP PLC ORD | 0.237232 |
| COREWEAVE INC | 0.007674 |
| WAREHOUSES DE PAUW SCA | 0.007621 |
| SEIBU HOLDINGS INC | 0.009252 |
| LIVE NATION ENTERTAINMENT IN | 0.006575 |
| CYBERARK SOFTWARE | 0.001973 |
| CARRIER GLOBAL CORP | 0.033104 |
| WHEATON PRECIOUS METALS CORP | 0.018804 |
| NITORI HOLDINGS CO LTD | 0.015718 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.036446 |
| KOITO MANUFACTURING CO LTD ORD | 0.00849 |
| PALANTIR TECHNOLOGIES INC | 0.087087 |
| DAIWA SECURITIES GROUP INC ORD | 0.054284 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007843 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.023585 |
| SWISSCOM AG | 0.001054 |
| AIB GROUP PLC | 0.086092 |
| SANDS CHINA LTD | 0.100632 |
| ABN AMRO BANK NV | 0.020757 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000909 |
| VISTRA CORP | 0.013871 |
| BEIJER REF AB | 0.015553 |
| APPLIED MATERIALS INC | 0.033211 |
| AMPHENOL CORP NEW CL A | 0.049431 |
| DAVIDE CAMPARI-MILANO NV | 0.023645 |
| TOTO LTD | 0.006337 |
| CADENCE DESIGN SYSTEMS INC | 0.011288 |
| ROGERS COMMUNICATIONS INC-B | 0.015729 |
| SPAREBANKEN NORGE | 0.005961 |
| INTESA SANPAOLO SPA | 0.606803 |
| MARSH & MCLENNAN COS | 0.020411 |
| FERRARI NV | 0.005039 |
| CELLNEX TELECOM SA | 0.024011 |
| EBAY INC | 0.01908 |
| CAPCOM CO LTD | 0.013883 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.01917 |
| XYLEM INC | 0.010032 |
| SYSCO CORP | 0.020094 |
| CANON INC | 0.037352 |
| WARNER BROS DISCOVERY INC | 0.094095 |
| TOKYO GAS CO LTD | 0.013323 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016909 |
| KUBOTA CORP | 0.039125 |
| CIRCLE INTERNET GROUP INC | 0.004466 |
| GOLDMAN SACHS GROUP INC | 0.012664 |
| ROYALTY PHARMA PLC- CL A | 0.015905 |
| KROGER CO | 0.025151 |
| TOPPAN HOLDINGS INC | 0.010344 |
| SEGRO PLC | 0.051412 |
| CLOROX COMPANY | 0.005108 |
| CELESTICA INC | 0.004711 |
| POSTE ITALIANE SPA | 0.018918 |
| ANTOFAGASTA PLC | 0.014354 |
| RECRUIT HOLDINGS CO LTD | 0.060602 |
| EVOLUTION AB | 0.005813 |
| KURITA WATER INDUSTRIES LTD | 0.004665 |
| MICROSOFT CORP | 0.304232 |
| TOYOTA INDUSTRIES CORP ORD | 0.006956 |
| DTE ENERGY CO | 0.00856 |
| DR ING HC F PORSCHE AG | 0.004575 |
| GARMIN LTD | 0.006363 |
| PERSOL HOLDINGS CO LTD | 0.074635 |
| COSTAR GROUP INC | 0.017227 |
| SONY FINANCIAL GROUP INC | 0.249656 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.025014 |
| ALFRESA HOLDINGS CORP ORD | 0.007155 |
| SAGE GROUP PLC | 0.040038 |
| JAPAN POST HOLDINGS CO LTD | 0.071644 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008297 |
| KEURIG DR PEPPER INC | 0.05334 |
| TOKYO ELECTRON LTD ORD | 0.018767 |
| NOVO NORDISK A/S | 0.130656 |
| UBS GROUP AG | 0.131569 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003485 |
| SUBARU CORP | 0.023563 |
| HEINEKEN NV | 0.011926 |
| WR BERKLEY CORP | 0.012419 |
| MUNICH REINSURANCE COMPANY | 0.00542 |
| JAMES HARDIE INDUSTRIES-CDI | 0.023901 |
| EDWARDS LIFESCIENCES CORP | 0.023945 |
| IVANHOE MINES LTD | 0.029686 |
| ELECTRONIC ARTS INC | 0.009376 |
| WPP PLC | 0.044699 |
| STOREBRAND ASA | 0.016622 |
| KAWASAKI KISEN KAISHA LTD | 0.015002 |
| ARCELORMITTAL SA | 0.017498 |
| UNICREDIT SPA | 0.058204 |
| LM ERICSSON TELEFON AB CLASS B | 0.121826 |
| SOCIETE GENERALE SA CLASS A | 0.029654 |
| INTERCONTINENTAL EXCHANGE INC | 0.023566 |
| LIFCO AB | 0.009344 |
| VIENNA INSURANCE GROUP AG | 0.001462 |
| ABC MART INC ORD | 0.003801 |
| SEKISUI HOUSE LTD ORD | 0.024778 |
| YAKULT HONSHA CO LTD ORD | 0.011054 |
| KIOXIA HLDG CORP ORD | 0.00332 |
| DELTA AIR LINES | 0.027006 |
| INVESTOR AB CLASS B | 0.072875 |
| SIEMENS ENERGY AG | 0.02688 |
| MOWI ASA | 0.018373 |
| HANG LUNG PROPERTIES LTD ORD | 0.071454 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005233 |
| BLOCK INC | 0.022907 |
| FASTENAL CO | 0.047531 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007298 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.033947 |
| OPEN TEXT CORP | 0.010581 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000297 |
| SEIKO EPSON CORP ORD | 0.011071 |
| FRONTLINE PLC | 0.005932 |
| SUMITOMO CHEMICAL CO LTD | 0.059395 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008553 |
| ROCHE HOLDING AG ORD BRR | 0.001191 |
| MISUMI GROUP INC ORD | 0.011821 |
| TELEFONICA SA | 0.163998 |
| CARDINAL HEALTH INC | 0.0099 |
| AMOT INVESTMENTS LTD. | 0.010323 |
| JAPAN POST INSURANCE CO LTD | 0.007367 |
| MERCEDES-BENZ GROUP AG | 0.028755 |
| IIDA GROUP HOLDINGS CO LTD | 0.006633 |
| KGHM POLSKA MIEDZ SA | 0.005661 |
| LABCORP HOLDINGS INC | 0.003463 |
| DOW INC | 0.029306 |
| BANK OF IRELAND GROUP PLC | 0.040017 |
| BOUYGUES SA | 0.008103 |
| SEMPRA ENERGY | 0.027054 |
| ORKLA ASA | 0.030885 |
| TOHO CO LTD ORD | 0.004497 |
| TDK CORP ORD | 0.078669 |
| GSK PLC | 0.169466 |
| REGIONS FINANCIAL CORP | 0.037235 |
| MONDI PLC | 0.018317 |
| ORSTED A/S | 0.019191 |
| PANDORA A/S | 0.003202 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002102 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.01638 |
| BANK MILLENNIUM SA | 0.025123 |
| LLOYDS BANKING GROUP PLC | 2.478116 |
| MITSUBISHI ESTATE CO LTD ORD | 0.047866 |
| ROPER TECHNOLOGIES INC | 0.004448 |
| AUMOVIO SE | 0.002241 |
| NOVA LTD | 0.001215 |
| EAST JAPAN RAILWAY CO | 0.040939 |
| RICOH CO LTD | 0.021583 |
| AXFOOD AB | 0.004495 |
| LAND SECURITIES GROUP PLC | 0.030895 |
| MONSTER BEVERAGE CORP | 0.028738 |
| YAMAHA MOTOR CO LTD ORD | 0.036062 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008167 |
| PEPSICO INC | 0.056882 |
| DAIMLER TRUCK HOLDING AG | 0.020683 |
| COMPASS GROUP PLC | 0.070442 |
| TELUS CORPORATION | 0.063213 |
| BOLIDEN AB | 0.011577 |
| ZIM Integrated Shipping Services Ltd | 0.004942 |
| A2A SPA | 0.064529 |
| BROADCOM INC | 0.191201 |
| HAFNIA LTD | 0.01127 |
| STRAUMANN HOLDING AG | 0.004421 |
| ALPHABET INC C-SHARES | 0.210789 |
| AMEREN CORP | 0.01117 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.027532 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005947 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00246 |
| ESSILORLUXOTTICA | 0.012148 |
| JERONIMO MARTINS SGPS SA | 0.011405 |
| PARTNERS GROUP HOLDING AG | 0.000894 |
| SWIRE PACIFIC LTD ORD B | 0.030918 |
| NITTO DENKO CORP | 0.028902 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00595 |
| BRISTOL-MYERS SQUIBB CO | 0.084391 |
| LENNAR CORP - B SHS | 0.000344 |
| KELLANOVA | 0.011428 |
| ASAHI INTECC CO LTD | 0.008853 |
| ORIX CORP ORD | 0.047153 |
| SWIRE PROPERTIES LTD | 0.042972 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007669 |
| AZRIELI GROUP LTD ORD | 0.001516 |
| VENTAS INC | 0.018657 |
| ROYAL KPN NV | 0.135303 |
| GALAXY ENTERTAINMENT GP. | 0.088631 |
| WILLIS TOWERS WATSON PLC | 0.004113 |
| KYUSHU RAILWAY COMPANY | 0.00583 |
| WHARF HOLDINGS LTD ORD | 0.039675 |
| KAO CORP | 0.018748 |
| GENERAL MOTORS CO | 0.039819 |
| RYOHIN KEIKAKU CO LTD ORD | 0.021359 |
| ERSTE GROUP BANK AG | 0.012566 |
| TOKYU CORP | 0.020547 |
| NOVARTIS AG | 0.078813 |
| TERUMO CORP | 0.055715 |
| PANASONIC HOLDINGS CORP | 0.092166 |
| GLOBAL-E ONLINE LTD | 0.004088 |
| SHAPIR ENGINEERING AND INDUS | 0.005894 |
| MIVNE REAL ESTATE KD LTD | 0.023624 |
| HEXAGON AB CLASS B | 0.085525 |
| THERMO FISHER SCIENTIFIC INC | 0.015635 |
| LOWES COS INC | 0.023245 |
| CENCORA INC | 0.007198 |
| TELECOM ITALIA SPA SVGS NCV | 0.250162 |
| FERROVIAL SE | 0.019814 |
| WALLENIUS WILHELMSEN ASA | 0.004211 |
| NVR INC | 0.000114 |
| NIPPON EXPRESS HOLDINGS CO | 0.009177 |
| TRUIST FINANCIAL CORP | 0.054201 |
| NIDEC CORP ORD | 0.03711 |
| ALNYLAM PHARMACEUTICALS INC | 0.005385 |
| CALBEE INC ORD | 0.00322 |
| STMICROELECTRONICS NV | 0.026766 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026535 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.095637 |
| DRAFTKINGS INC | 0.019854 |
| CBOE GLOBAL MARKETS INC | 0.00432 |
| AKER ASA CLASS A | 0.000917 |
| COLGATE-PALMOLIVE CO | 0.033607 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.024857 |
| MANULIFE FINANCIAL CORP | 0.071032 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.030258 |
| ROYAL BANK OF CANADA | 0.058523 |
| SHUFERSAL LTD ORD B | 0.011039 |
| ISUZU MOTORS LTD | 0.023095 |
| VODAFONE GROUP PLC | 0.814433 |
| HP INC | 0.038902 |
| CINTAS CORP | 0.014236 |
| BANK OF NEW YORK MELLON CORP | 0.029681 |
| RIO TINTO PLC | 0.044446 |
| EXPERIAN PLC | 0.038092 |
| M & T BANK CORP | 0.006637 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.335157 |
| ANGLO AMERICAN PLC | 0.041455 |
| DIGITAL REALTY TRUST INC | 0.013968 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004755 |
| TRANE TECHNOLOGIES PLC | 0.009241 |
| IDEXX LABORATORIES INC | 0.003306 |
| GENTING SINGAPORE PLC | 0.235299 |
| AENA SME SA | 0.030504 |
| PROGRESSIVE CORP | 0.024255 |
| ASSA ABLOY AB CLASS B | 0.040292 |
| SCHWAB (CHARLES) CORP | 0.071077 |
| BEIERSDORF AG | 0.003922 |
| LPP SA | 0.000046 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017427 |
| FANUC CORP | 0.038226 |
| UNION PACIFIC CORP | 0.024756 |
| ASTELLAS PHARMA INC | 0.07412 |
| ATKINSREALIS GROUP INC | 0.007189 |
| NTT INC | 2.224338 |
| HYDRO ONE LTD | 0.013123 |
| CHIBA BANK LTD ORD | 0.02598 |
| SALMAR ASA | 0.002787 |
| CHUBB LTD | 0.01545 |
| VERIZON COMMUNICATIONS INC | 0.175101 |
| DEERE & CO | 0.010261 |
| BUNZL PLC | 0.01352 |
| QUEBECOR INC - CL B | 0.006367 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004374 |
| YAMATO HDG. | 0.011243 |
| MITSUI CHEMICALS INC | 0.007373 |
| BROOKFIELD CORP | 0.062361 |
| CRH PLC | 0.028045 |
| CDW CORP/DE | 0.005455 |
| HALMA PLC | 0.015626 |
| 3I GROUP PLC ORD | 0.039682 |
| NEXON CO. LTD | 0.013126 |
| FOOD & LIFE COMPANIES LTD | 0.004461 |
| WASTE MANAGEMENT INC | 0.016658 |
| CAIXABANK SA | 0.14321 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009075 |
| HUHTAMAKI OYJ | 0.00433 |
| WW GRAINGER INC | 0.001803 |
| JD SPORTS FASHION PLC | 0.100194 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00017 |
| SNAP-ON INC | 0.002134 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000744 |
| SOUTHERN COPPER CORP | 0.003716 |
| MARUBENI CORP ORD | 0.060271 |
| AMERICAN EXPRESS CO | 0.02286 |
| SARTORIUS AG PREF | 0.001021 |
| DANONE SA | 0.026287 |
| MEIJI HOLDINGS CO LTD | 0.010004 |
| CHOICE PROPERTIES REI | 0.011464 |
| BIG SHOPPING CENTERS LTD. | 0.000651 |
| L OREAL SA | 0.009269 |
| GILDAN ACTIVEWEAR INC | 0.005515 |
| JOHNSON & JOHNSON | 0.099818 |
| CMS ENERGY CORP | 0.012348 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.110058 |
| UOL GROUP LTD ORD | 0.021657 |
| QUANTA SERVICES INC | 0.006079 |
| AUTO TRADER GROUP PLC | 0.035853 |
| NOMURA HOLDINGS INC ORD | 0.125093 |
| PHOENIX GROUP HOLDINGS | 0.031158 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.477581 |
| GIVAUDAN SA | 0.000382 |
| ZIMMER BIOMET HOLDINGS INC | 0.008201 |
| MARRIOTT INTERNATIONAL -CL A | 0.009897 |
| TEVA PHARMACEUTICAL IND LTD | 0.047362 |
| MAGNA INTERNATIONAL INC | 0.010843 |
| OTSUKA CORP ORD | 0.009117 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015236 |
| ELI LILLY & CO | 0.03517 |
| TECK RESOURCES LIMITED CLASS B | 0.018204 |
| ASICS CORP | 0.026158 |
| MATSUKIYOCOCOKARA & CO | 0.013851 |
| RWE AG | 0.027783 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012437 |
| JPMORGAN CHASE & CO | 0.114933 |
| TEXAS INSTRUMENTS INC | 0.037533 |
| INDUSTRIVARDEN AB CLASS A | 0.004457 |
| KEYCORP | 0.03862 |
| SANWA HOLDINGS CORP | 0.007732 |
| SHIZUOKA FINANCIAL GROUP INC | 0.018723 |
| ASAHI KASEI CORP | 0.051198 |
| AIRBNB INC | 0.017265 |
| HENKEL AG & CO KGAA BEARER SH | 0.003994 |
| DAIFUKU CO LTD | 0.01366 |
| DBS GROUP HOLDINGS LTD | 0.083201 |
| CITY DEVELOPMENTS LTD ORD | 0.016231 |
| KKR & CO INC | 0.028206 |
| SNOWFLAKE INC | 0.013143 |
| IRON MTN INC | 0.012136 |
| HENDERSON LAND DEVELOPMENT ORD | 0.054618 |
| ASSOCIATED BRITISH FOODS PLC | 0.012334 |
| EXPEDITORS INTL WASH INC | 0.005644 |
| KYOWA KIRIN CO LTD | 0.009734 |
| REGENERON PHARMACEUTICALS | 0.004244 |
| BARCLAYS PLC | 0.587755 |
| SOFTBANK GROUP CORP | 0.040921 |
| JAPAN POST BANK CO LTD | 0.056314 |
| NITERRA CO LTD | 0.006533 |
| FRESENIUS SE & CO KGAA | 0.017073 |
| AMERICAN INTERNATIONAL GROUP INC | 0.023858 |
| UNITED AIRLINES HOLDINGS INC | 0.013493 |
| CVC CAPITAL PARTNERS PLC | 0.026814 |
| METLIFE INC | 0.023302 |
| KANSAI PAINT CO LTD | 0.006073 |
| ARGENX SE - ADR | 0.002522 |
| TJX COMPANIES INC | 0.046258 |
| IA FINANCIAL CORP INC | 0.003848 |
| NIPPON YUSEN KK | 0.017192 |
| CATERPILLAR INC | 0.019486 |
| CUMMINS INC | 0.0057 |
| ORANGE SA | 0.077544 |
| NEXT PLC | 0.004728 |
| SSAB AB | 0.008904 |
| SCREEN HOLDINGS CO LTD | 0.00348 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.079254 |
| RENESAS ELECTRONICS CORP | 0.067635 |
| CK ASSET HOLDINGS LTD | 0.074981 |
| TRELLEBORG AB CLASS B | 0.008275 |
| KOSE CORP ORD | 0.001389 |
| SOLVAY SA | 0.002968 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.235809 |
| CCL INDUSTRIES INC | 0.005907 |
| MBANK SA | 0.000544 |
| AJINOMOTO CO INC | 0.035595 |
| KIMBERLY-CLARK CORP | 0.013724 |
| METRO INC -A | 0.009034 |