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 (30 Jan 2026): | 5190.03 |
| Day range: | 5190.03 / 5190.03 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3901.66 / 5484.70 |
| Name | Index Shares |
|---|---|
| WHITBREAD PLC | 0.007212 |
| VESTAS WIND SYSTEMS A/S | 0.04191 |
| SECTRA AB-B SHS | 0.00548 |
| TOHO CO LTD ORD | 0.004514 |
| MCDONALDS CORP | 0.029678 |
| FIFTH THIRD BANCORP | 0.027483 |
| SHAPIR ENGINEERING AND INDUS | 0.005916 |
| NATIONAL BANK OF CANADA | 0.016297 |
| RECORDATI SPA | 0.004503 |
| SANTANDER BANK POLSKA SA | 0.001609 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017605 |
| HULIC CO LTD | 0.022917 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004291 |
| DOLLARAMA INC | 0.011204 |
| MUNICH REINSURANCE COMPANY | 0.005441 |
| AP MOLLER MAERSK A/S ORD A | 0.000111 |
| HEXAGON AB CLASS B | 0.08585 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.014746 |
| TAKEDA PHARMACEUTICAL | 0.063957 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.019213 |
| WELLTOWER INC | 0.027817 |
| VERBUND AG | 0.00275 |
| OJI PAPER CO LTD | 0.033082 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004568 |
| WATERS CORP | 0.002466 |
| CORPAY INC | 0.002853 |
| AMOT INVESTMENTS LTD. | 0.010161 |
| CATERPILLAR INC | 0.019484 |
| TJX COMPANIES INC | 0.046322 |
| ABBOTT LABORATORIES | 0.072112 |
| ASSICURAZIONI GENERALI SPA | 0.037317 |
| NIPPON STEEL CORP | 0.209075 |
| CONCORDIA FINANCIAL GROUP LTD | 0.045395 |
| INTERCONTINENTAL EXCHANGE INC | 0.023585 |
| TRYG AS | 0.013897 |
| PALANTIR TECHNOLOGIES INC | 0.087866 |
| PFIZER INC | 0.236801 |
| T ROWE PRICE GROUP INC | 0.008988 |
| CADENCE DESIGN SYSTEMS INC | 0.011308 |
| BT GROUP PLC | 0.247255 |
| TOYOTA INDUSTRIES CORP ORD | 0.006983 |
| DELL TECHNOLOGIES INC - C | 0.012337 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.058215 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.241285 |
| EVEREST GROUP LTD | 0.001727 |
| MAPLETREE INDUSTRIAL TRUST | 0.086191 |
| HANG LUNG PROPERTIES LTD ORD | 0.072509 |
| SHIMIZU CORP ORD | 0.022343 |
| NEXTERA ENERGY INC | 0.08569 |
| GROUPE BRUXELLES LAMBERT SA | 0.003112 |
| TALANX AG | 0.002507 |
| IBERDROLA SA | 0.256985 |
| MERCK KGAA | 0.005383 |
| APPLIED MATERIALS INC | 0.033094 |
| OSAKA GAS CO LTD | 0.014971 |
| ROBINHOOD MARKETS INC - A | 0.030906 |
| HAPAG-LLOYD AG | 0.000264 |
| WEIR GROUP PLC | 0.010803 |
| TSURUHA HOLDINGS INC ORD | 0.006598 |
| HENDERSON LAND DEVELOPMENT ORD | 0.054826 |
| AFLAC INC | 0.020103 |
| HYDRO ONE LTD | 0.013173 |
| CD PROJEKT SA | 0.002881 |
| ANDRITZ AG | 0.002967 |
| INVESTOR AB ORD A | 0.021016 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.017584 |
| LONZA GROUP AG | 0.002924 |
| MARRIOTT INTERNATIONAL -CL A | 0.009846 |
| AIR LIQUIDE SA | 0.023435 |
| ELIA GROUP SA/NV | 0.001698 |
| PROCTER & GAMBLE CO | 0.097474 |
| KEYENCE CORP ORD | 0.007659 |
| TELENOR ASA | 0.026238 |
| CARVANA CO | 0.00558 |
| MERCEDES-BENZ GROUP AG | 0.028865 |
| LULULEMON ATHLETICA INC | 0.004307 |
| REALTY INCOME CORP | 0.038061 |
| RAYMOND JAMES FINL. | 0.007497 |
| WILLIS TOWERS WATSON PLC | 0.004062 |
| UNIVERSAL MUSIC GROUP NV | 0.039171 |
| ATLAS COPCO AB CLASS A | 0.105451 |
| TERNA SPA | 0.058447 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012485 |
| TFI INTERNATIONAL INC | 0.00309 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.063021 |
| FORD MOTOR CO | 0.162415 |
| WASTE MANAGEMENT INC | 0.016751 |
| BAWAG GROUP AG | 0.00313 |
| HAMAMATSU PHOTONICS KK ORD | 0.012293 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004773 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003553 |
| ASTRAZENECA PLC | 0.062421 |
| JAPAN AIRLINES CO LTD | 0.017885 |
| HUMANA INC | 0.005004 |
| DANAHER CORP | 0.026529 |
| SHUFERSAL LTD ORD B | 0.011081 |
| ROGERS COMMUNICATIONS INC-B | 0.01587 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.209879 |
| FINANCIERE DE TUBIZE SA | 0.0008 |
| TDK CORP ORD | 0.078968 |
| ZOETIS INC | 0.018452 |
| ADVANTEST CORP ORD | 0.030552 |
| CAPCOM CO LTD | 0.013936 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004824 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00537 |
| NORTHERN TRUST CORP | 0.007938 |
| TEVA PHARMACEUTICAL IND LTD | 0.047542 |
| GARTNER INC | 0.003057 |
| KERRY GROUP PLC-A | 0.006101 |
| WARTSILA OYJ ABP | 0.020206 |
| RESMED INC | 0.006001 |
| CONSTELLATION ENERGY CORPORATION | 0.012995 |
| RB GLOBAL INC | 0.007708 |
| CME GROUP INC | 0.014952 |
| AISIN CORP | 0.020651 |
| RECRUIT HOLDINGS CO LTD | 0.060833 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005378 |
| ORKLA ASA | 0.031002 |
| NATURGY ENERGY GROUP SA | 0.00388 |
| DEUTSCHE BOERSE AG | 0.007581 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013221 |
| MEDTRONIC PLC | 0.053401 |
| CHOICE PROPERTIES REI | 0.011508 |
| M3 (SO-NET M3) INC ORD | 0.017031 |
| DISCO CORP ORD | 0.003716 |
| KRAFT HEINZ CO THE | 0.035736 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001199 |
| SCHINDLER HOLDING AG | 0.001694 |
| PG&E CORP | 0.091404 |
| MOWI ASA | 0.018442 |
| XYLEM INC | 0.01007 |
| WEC ENERGY GROUP INC | 0.013274 |
| WALLENIUS WILHELMSEN ASA | 0.004227 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.013088 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.024758 |
| KEURIG DR PEPPER INC | 0.053542 |
| QUEBECOR INC - CL B | 0.006377 |
| FORTIVE CORP | 0.014071 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011663 |
| ROYALTY PHARMA PLC- CL A | 0.016386 |
| INTEL CORP | 0.194483 |
| SKANSKA AB CLASS B | 0.013795 |
| ORIENTAL LAND CO LTD ORD | 0.045423 |
| ARISTA NETWORKS INC | 0.042936 |
| EXTRA SPACE STORAGE INC | 0.00874 |
| PROSUS NV | 0.053228 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.014325 |
| EVERSOURCE ENERGY | 0.015443 |
| NOKIA OYJ | 0.210842 |
| 3M COMPANY | 0.022125 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008329 |
| SECOM CO LTD ORD | 0.017302 |
| AT&T | 0.29773 |
| TELUS CORPORATION | 0.063869 |
| CRH PLC | 0.028013 |
| BLOCK INC | 0.022639 |
| SAAB AB CLASS B | 0.012821 |
| NIPPON PAINT HOLDINGS CO LTD | 0.037042 |
| NITORI HOLDINGS CO LTD | 0.015778 |
| AP MOLLER MAERSK AS CLASS B | 0.000183 |
| ROSS STORES INC | 0.013295 |
| SPAREBANK 1 SR NORGE ASA | 0.008612 |
| CBRE GROUP INC | 0.012346 |
| BEIJER REF AB | 0.016753 |
| VERISK ANALYTICS INC | 0.005785 |
| FUJIKURA LTD | 0.010077 |
| CARNIVAL CORP | 0.043442 |
| WHEATON PRECIOUS METALS CORP | 0.018876 |
| FUJITSU LTD ORD | 0.075031 |
| NVR INC | 0.000112 |
| MURATA MANUFACTURING LTD ORD | 0.069835 |
| ANTOFAGASTA PLC | 0.014409 |
| CONSOLIDATED EDISON INC | 0.015008 |
| KURITA WATER INDUSTRIES LTD | 0.004683 |
| COMMERZBANK AG | 0.029062 |
| IGM FINANCIAL INC. | 0.003705 |
| SBA COMMUNICATIONS CORP-CL A | 0.00442 |
| SG HOLDINGS CO LTD | 0.011422 |
| KOBE BUSSAN CO LTD | 0.005886 |
| SOFINA SA | 0.000667 |
| T-MOBILE US INC | 0.019405 |
| NEXT VISION STABILIZED SYSTE | 0.00296 |
| MONSTER BEVERAGE CORP | 0.028883 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.027064 |
| TOKYO CENTURY CORP | 0.006827 |
| BANK OF IRELAND GROUP PLC | 0.039793 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015294 |
| MOODYS CORP | 0.006454 |
| SEMPRA ENERGY | 0.027157 |
| KNORR-BREMSE AG | 0.002753 |
| HENKEL AG & CO KGAA PREF | 0.006867 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003847 |
| OPEN TEXT CORP | 0.010423 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00729 |
| CENTRICA PLC | 0.197039 |
| SOMPO HOLDINGS INC | 0.037698 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005941 |
| SINGAPORE TECH ENGINEERING | 0.063245 |
| FORTIS INC | 0.020972 |
| EPIROC AB-B | 0.015705 |
| IRON MTN INC | 0.012198 |
| NOVA LTD | 0.001227 |
| FORTUM OYJ | 0.017955 |
| VINCI SA | 0.020074 |
| PHOENIX HOLDINGS LTD/THE | 0.009703 |
| CHURCH & DWIGHT CO INC | 0.010131 |
| CONSTELLATION BRANDS INC CL A | 0.006473 |
| AEON CO LTD ORD | 0.099622 |
| RYANAIR HOLDINGS PLC | 0.042175 |
| CONVATEC GROUP PLC | 0.067514 |
| MARUBENI CORP ORD | 0.0605 |
| KROGER CO | 0.025305 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.023675 |
| DOLLAR TREE | 0.007988 |
| CVS HEALTH CORP | 0.052795 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000298 |
| LEROY SEAFOOD GROUP ASA | 0.011176 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.042321 |
| BARCLAYS PLC | 0.581879 |
| TRAVELERS COS INC/THE | 0.00934 |
| SEVERN TRENT PLC | 0.011067 |
| MASTERCARD INC-CLASS A | 0.033414 |
| SYSCO CORP | 0.019898 |
| ABN AMRO BANK NV | 0.023834 |
| AIB GROUP PLC | 0.086419 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.071758 |
| AGC INC | 0.00806 |
| SPAREBANKEN NORGE | 0.005984 |
| KIOXIA HLDG CORP ORD | 0.003333 |
| STOREBRAND ASA | 0.016685 |
| INTACT FINANCIAL CORP. | 0.007411 |
| ORIX JREIT INC ORD | 0.000228 |
| METRO INC -A | 0.008943 |
| PROGRESSIVE CORP | 0.024348 |
| DEERE & CO | 0.010281 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018107 |
| SCHRODERS PLC ORD | 0.033159 |
| GFL ENVIRONMENTAL INC | 0.008517 |
| IDEXX LABORATORIES INC | 0.003301 |
| MONDAY.COM LTD | 0.001641 |
| FREEPORT-MCMORAN INC | 0.059573 |
| NEXT PLC | 0.00473 |
| ADIDAS AG | 0.006903 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007196 |
| PARKER HANNIFIN CORP | 0.005294 |
| FRONTLINE PLC | 0.005955 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.054758 |
| OVERSEA-CHINESE BANKING CORP | 0.133767 |
| CAPITALAND ASCENDAS REIT | 0.157029 |
| ESSEX PROPERTY TRUST INC | 0.002662 |
| BANK OF NOVA SCOTIA | 0.051751 |
| EBAY INC | 0.018986 |
| THERMO FISHER SCIENTIFIC INC | 0.015694 |
| YAMAHA MOTOR CO LTD ORD | 0.036199 |
| ASAHI INTECC CO LTD | 0.008886 |
| XCEL ENERGY INC | 0.024616 |
| METLIFE INC | 0.023172 |
| ORACLE CORP JAPAN ORD | 0.001387 |
| FOSUN INTERNATIONAL LTD | 0.086483 |
| AKER ASA CLASS A | 0.00092 |
| SHIMANO INC | 0.003169 |
| COCA-COLA CO/THE | 0.161151 |
| SKF AB CLASS B | 0.014054 |
| ORSTED A/S | 0.019169 |
| BNP PARIBAS SA | 0.041267 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000129 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002227 |
| NEC CORP ORD | 0.051717 |
| DAVIDE CAMPARI-MILANO NV | 0.023735 |
| M&G PLC | 0.100135 |
| VEEVA SYSTEMS INC | 0.006237 |
| PANASONIC HOLDINGS CORP | 0.092517 |
| NEXON CO. LTD | 0.013206 |
| VOESTALPINE AG | 0.004657 |
| LOTUS BAKERIES | 0.000017 |
| AMPHENOL CORP NEW CL A | 0.050083 |
| SIEMENS AG | 0.030831 |
| TRADE DESK INC/THE -CLASS A | 0.018393 |
| GE AEROSPACE | 0.044028 |
| DIETEREN GROUP | 0.000868 |
| UNILEVER PLC | 0.0894 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016974 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.297554 |
| KANSAI PAINT CO LTD | 0.006096 |
| COLOPLAST AS CLASS B | 0.005406 |
| WORKDAY INC | 0.008965 |
| DASSAULT SYSTEMES SA | 0.028305 |
| RINNAI CORP ORD | 0.004312 |
| AUTO TRADER GROUP PLC | 0.035761 |
| ISUZU MOTORS LTD | 0.023183 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010782 |
| WALT DISNEY CO/THE | 0.074882 |
| SWECO AB-B S | 0.00753 |
| VERIZON COMMUNICATIONS INC | 0.175767 |
| SAGAX AB-D | 0.004699 |
| GETINGE AB CLASS B | 0.009059 |
| ASTELLAS PHARMA INC | 0.074402 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.037319 |
| PARTNERS GROUP HOLDING AG | 0.000897 |
| SOJITZ CORP ORD | 0.008668 |
| LASERTEC CORP | 0.003265 |
| FAIR ISAAC CORP | 0.000978 |
| TE CONNECTIVITY LTD | 0.012288 |
| COPART INC | 0.035779 |
| GJENSIDIGE FORSIKRING ASA | 0.007542 |
| MEIJI HOLDINGS CO LTD | 0.010042 |
| DCC PLC | 0.004039 |
| AMGEN INC | 0.022347 |
| MARTIN MARIETTA MATERIALS | 0.002499 |
| DANONE SA | 0.026387 |
| AMETEK INC | 0.009592 |
| EVN AG | 0.001478 |
| UNICHARM CORP ORD | 0.046758 |
| KINGSPAN GROUP PLC | 0.006337 |
| ARCH CAPITAL GROUP LTD | 0.014893 |
| AIR PRODUCTS & CHEMICALS INC | 0.009127 |
| DIGITAL REALTY TRUST INC | 0.014204 |
| GE VERNOVA LLC | 0.011302 |
| WELLS FARGO & CO | 0.133347 |
| MANULIFE FINANCIAL CORP | 0.070712 |
| RENTOKIL INITIAL PLC | 0.105103 |
| CBOE GLOBAL MARKETS INC | 0.004337 |
| YOKOGAWA ELECTRIC CORP ORD | 0.00931 |
| SARTORIUS AG PREF | 0.001025 |
| SHIMADZU CORP ORD | 0.009701 |
| OMRON CORP ORD | 0.007316 |
| TELE2 AB | 0.02256 |
| LATOUR INVESTMENT AB ORD B | 0.005615 |
| MITSUBISHI CORP | 0.139771 |
| CONTINENTAL AG | 0.004499 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021967 |
| JAMES HARDIE INDUSTRIES-CDI | 0.024017 |
| DOVER CORP | 0.005694 |
| DTE ENERGY CO | 0.008592 |
| SANWA HOLDINGS CORP | 0.007692 |
| NITTO DENKO CORP | 0.029011 |
| KINGFISHER PLC | 0.072593 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.054151 |
| METAPLANET INC | 0.044091 |
| GLOBAL PAYMENTS INC | 0.010023 |
| DHL GROUP | 0.039988 |
| COINBASE GLOBAL INC -CLASS A | 0.008676 |
| MEBUKI FINANCIAL GROUP INC | 0.036539 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.019242 |
| SUMITOMO MITSUI FINANCIAL GR | 0.15866 |
| ROCHE HOLDING AG | 0.029259 |
| HCA HEALTHCARE INC | 0.006791 |
| HITACHI LTD | 0.181433 |
| MITSUBISHI GAS CHEMICAL CO | 0.006916 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.026841 |
| IBIDEN CO LTD | 0.010376 |
| SEGA SAMMY HOLDINGS INC | 0.006375 |
| DOMINION ENERGY INC | 0.035525 |
| ENEL SPA | 0.319896 |
| ADMIRAL GROUP PLC | 0.009788 |
| ATMOS ENERGY CORP | 0.006667 |
| ICG PLC | 0.012045 |
| SGS SA | 0.006932 |
| RWE AG | 0.027889 |
| ASSECO POLAND SA | 0.002327 |
| COSTCO WHOLESALE CORP | 0.018434 |
| CONSTELLATION SOFTWARE INC | 0.000833 |
| PRADA SPA | 0.021344 |
| VISTRA CORP | 0.013903 |
| NIBE INDUSTRIER AB | 0.061433 |
| ETORO GROUP LTD | 0.00096 |
| FIRSTENERGY | 0.022825 |
| ALLSTATE CORP | 0.010921 |
| SWIRE PROPERTIES LTD | 0.043136 |
| PUBLIC STORAGE | 0.006566 |
| RHEINMETALL AG | 0.00191 |
| AMEREN CORP | 0.011212 |
| PROTECTOR FORSIKRING ASA | 0.002228 |
| AMERICAN INTERNATIONAL GROUP INC | 0.023019 |
| SONY GROUP CORP | 0.249233 |
| ORION OYJ CLASS B | 0.004488 |
| GEBERIT AG | 0.001354 |
| ROCKET COS INC | 0.03791 |
| BARRICK MINING CORP | 0.070608 |
| BAKKAFROST P/F | 0.002075 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.011007 |
| BOLIDEN AB | 0.011621 |
| MAZDA MOTOR CORP ORD | 0.023965 |
| ROYAL BANK OF CANADA | 0.058525 |
| COLGATE-PALMOLIVE CO | 0.033643 |
| MAGNA INTERNATIONAL INC | 0.010884 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021745 |
| MINEBEA MITSUMI INC | 0.013858 |
| LLOYDS BANKING GROUP PLC | 2.459172 |
| EATON CORPORATION PLC | 0.016127 |
| KESKO OYJ CLASS B | 0.011223 |
| METSO CORPORATION | 0.026706 |
| NATIONAL GRID PLC | 0.206596 |
| FRESENIUS SE & CO KGAA | 0.017138 |
| TOSOH CORP | 0.012482 |
| MCKESSON CORP | 0.005176 |
| SEIKO EPSON CORP ORD | 0.011113 |
| ULTA BEAUTY INC | 0.00186 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.407347 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004262 |
| PEARSON PLC | 0.025654 |
| ACCENTURE PLC-CL A | 0.0274 |
| TOPPAN HOLDINGS INC | 0.010384 |
| MICRON TECHNOLOGY INC | 0.046634 |
| SAGAX AB-B | 0.009114 |
| KDDI CORP (DDI) ORD | 0.127184 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.061939 |
| AMERICAN WATER WORKS CO INC | 0.008116 |
| SWEDBANK AB CLASS A | 0.035742 |
| MORGAN STANLEY | 0.050845 |
| OPEN HOUSE GROUP CO LTD | 0.003119 |
| CENTRAL JAPAN RAILWAY CO | 0.038798 |
| HANNOVER RUCK SE | 0.002502 |
| EAST JAPAN RAILWAY CO | 0.041094 |
| ZSCALER INC | 0.004023 |
| NISSHIN SEIFUN GROUP INC | 0.010164 |
| AIA GROUP LTD | 0.437267 |
| SANDVIK AB | 0.043593 |
| BANCO COMERCIAL PORTUGUES SA | 0.305122 |
| HOYA CORP ORD | 0.013984 |
| DR ING HC F PORSCHE AG | 0.004592 |
| HENKEL AG & CO KGAA BEARER SH | 0.004009 |
| AXFOOD AB | 0.004512 |
| YUM! BRANDS | 0.011553 |
| ANALOG DEVICES INC | 0.020423 |
| ARCELORMITTAL SA | 0.017565 |
| SWISSCOM AG | 0.001058 |
| AENA SME SA | 0.03062 |
| HANKYU HANSHIN HOLDINGS INC | 0.009785 |
| KIKKOMAN CORP ORD | 0.030964 |
| DENTSU GROUP INC | 0.00815 |
| INGERSOLL-RAND INC | 0.016779 |
| HUBSPOT INC | 0.002102 |
| ZOZO INC | 0.016456 |
| FAST RETAILING CO LTD ORD | 0.007298 |
| SEKISUI HOUSE LTD ORD | 0.024872 |
| SUZUKI MOTOR CORP ORD | 0.066129 |
| JAPAN POST HOLDINGS CO LTD | 0.071916 |
| COREWEAVE INC | 0.009936 |
| ICON PLC | 0.003219 |
| CELLEBRITE DI LTD | 0.004854 |
| HAFNIA LTD | 0.011312 |
| GALDERMA GROUP AG | 0.004511 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.02032 |
| AVANZA BANK H | 0.004954 |
| IHI CORP | 0.042725 |
| CIGNA GROUP | 0.010921 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.110476 |
| SCHINDLER HOLDING AG ORD | 0.000823 |
| NORSK HYDRO ASA | 0.052758 |
| EON SE | 0.092187 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002681 |
| HALMA PLC | 0.015685 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016446 |
| INPOST SA | 0.009952 |
| BANK OF MONTREAL | 0.029835 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.079643 |
| SYENSQO SA | 0.002924 |
| RICOH CO LTD | 0.021665 |
| HK ELECTRIC INVESTMENTS LTD | 0.094231 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.031314 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00211 |
| MITSUBISHI CHEMICAL GROUP | 0.054118 |
| CAPGEMINI SA | 0.006504 |
| HSBC HOLDINGS PLC | 0.718628 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.011046 |
| STANLEY ELECTRIC CO LTD | 0.004624 |
| NTT INC | 2.232796 |
| BANK OF AMERICA CORP | 0.267405 |
| EMERA INC COM | 0.012455 |
| COMCAST CORP-CLASS A | 0.152353 |
| SCREEN HOLDINGS CO LTD | 0.003408 |
| KAJIMA CORP ORD | 0.017962 |
| META PLATFORMS INC | 0.089933 |
| METTLER-TOLEDO INTL | 0.000845 |
| TOBU RAILWAY CO LTD | 0.007988 |
| SYNCHRONY FINANCIAL | 0.015462 |
| PNC FINANCIAL SERVICES GROUP | 0.016355 |
| SWIRE PACIFIC LTD ORD A | 0.015256 |
| ALLIANZ SE | 0.016087 |
| EQT AB | 0.021294 |
| PROLOGIS INC | 0.038552 |
| PAYPAL HOLDINGS INC. | 0.039743 |
| CINCINNATI FINANCIAL CORP | 0.006399 |
| LAS VEGAS SANDS CORP | 0.013541 |
| MITSUBISHI MOTORS CORP ORD | 0.026375 |
| CORNING INC | 0.032244 |
| AUTOMATIC DATA PROCESSING | 0.016848 |
| MARKS AND SPENCER GROUP PLC | 0.084305 |
| CARLSBERG AS CLASS B | 0.003756 |
| MARKEL GROUP INC | 0.000521 |
| CROWDSTRIKE HOLDINGS INC | 0.010249 |
| AXON ENTERPRISE INC | 0.003077 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038235 |
| VENTAS INC | 0.018728 |
| AON PLC | 0.008093 |
| SEA LTD | 0.012275 |
| CK ASSET HOLDINGS LTD | 0.075266 |
| EQUIFAX INC | 0.005114 |
| MITSUI CHEMICALS INC | 0.014801 |
| ALPHABET INC-CL A | 0.241995 |
| DAIWA SECURITIES GROUP INC ORD | 0.05449 |
| SHIZUOKA FINANCIAL GROUP INC | 0.018795 |
| WR BERKLEY CORP | 0.012466 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001352 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.01352 |
| SYMRISE AG | 0.00553 |
| GMO PAYMENT GATEWAY INC | 0.001829 |
| EVOLUTION AB | 0.005835 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000171 |
| NITERRA CO LTD | 0.006558 |
| GSK PLC | 0.169265 |
| INDUSTRIVARDEN AB CLASS A | 0.004469 |
| DAIMLER TRUCK HOLDING AG | 0.020761 |
| HP INC | 0.03886 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.022275 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.479397 |
| QUEST DIAGNOSTICS INC | 0.004632 |
| JFE HOLDINGS INC | 0.02453 |
| CITIGROUP INC | 0.074407 |
| KONINKLIJKE PHILIPS NV | 0.03408 |
| RAKUTEN BANK ORD | 0.003688 |
| PEPSICO INC | 0.056978 |
| DARDEN RESTAURANTS INC | 0.004827 |
| BUDIMEX | 0.00053 |
| SALESFORCE INC | 0.038482 |
| BOOKING HOLDINGS INC | 0.00134 |
| MITSUBISHI ESTATE CO LTD ORD | 0.048048 |
| EDP ENERGIAS DE PORTUGAL SA | 0.123438 |
| FASTENAL CO | 0.047712 |
| SHIN-ETSU CHEMICAL CO LTD | 0.06974 |
| ELISA OYJ CLASS A | 0.005853 |
| AJINOMOTO CO INC | 0.035731 |
| HOLMEN AB | 0.003114 |
| INFORMA PLC | 0.053951 |
| ALCON INC | 0.020478 |
| SEATRIUM LTD | 0.134446 |
| BANK OF NEW YORK MELLON CORP | 0.029794 |
| EXOR NV | 0.002916 |
| MISUMI GROUP INC ORD | 0.011866 |
| SEIBU HOLDINGS INC | 0.009287 |
| AIR WATER INC | 0.008419 |
| NUTRIEN LTD | 0.020302 |
| TOKIO MARINE HOLDINGS INC | 0.072734 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026636 |
| DEUTSCHE BANK AG | 0.075458 |
| SSE PLC | 0.046112 |
| FANUC CORP | 0.038372 |
| UCB SA | 0.005005 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002196 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007325 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00029 |
| AAK AB | 0.007311 |
| ROPER TECHNOLOGIES INC | 0.004465 |
| KOEI TECMO HOLDINGS CO LTD | 0.004709 |
| CHUBB LTD | 0.015431 |
| BRIDGESTONE CORP ORD | 0.045668 |
| GLP J-REIT/D | 0.000192 |
| CK HUTCHISON HOLDINGS LTD | 0.110621 |
| LY CORP | 0.108112 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007159 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.236706 |
| O REILLY AUTOMOTIVE INC | 0.035268 |
| BANK MILLENNIUM SA | 0.025218 |
| CCL INDUSTRIES INC | 0.005907 |
| OLD DOMINION FREIGHT LINE INC | 0.007676 |
| NUCOR CORP | 0.009537 |
| OTSUKA CORP ORD | 0.009152 |
| JAPAN EXCHANGE GROUP INC | 0.042887 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.049696 |
| CCC SA | 0.00214 |
| NIPPON YUSEN KK | 0.016917 |
| BAYCURRENT CONSULTING INC | 0.005379 |
| TRANE TECHNOLOGIES PLC | 0.009248 |
| INTERACTIVE BROKERS GROUP INC | 0.017607 |
| CROWN CASTLE INC | 0.018054 |
| MIGDAL INSURANCE CO LTD ORD | 0.022701 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008878 |
| TEXAS INSTRUMENTS INC | 0.037676 |
| BOSTON SCIENTIFIC CORP | 0.06158 |
| PRUDENTIAL FINANCIAL INC | 0.01464 |
| CDN. UTILITIES LTD A | 0.005226 |
| MITSUI O.S.K. LINES LTD | 0.014095 |
| APPLE INC | 0.601581 |
| NATWEST GROUP PLC | 0.322912 |
| ABBVIE INC | 0.073528 |
| FRESNILLO PLC | 0.007676 |
| TBS HOLDINGS INC | 0.00541 |
| FLUTTER ENTERTAINMENT PLC | 0.007332 |
| ADOBE INC | 0.017411 |
| HASEKO CORP ORD | 0.010606 |
| NEBIUS GROUP NV | 0.008682 |
| SOLVAY SA | 0.002979 |
| THULE GROUP AB/THE | 0.004492 |
| UNION PACIFIC CORP | 0.024666 |
| ROBLOX CORP | 0.0256 |
| RECKITT BENCKISER GROUP PLC | 0.028054 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.141142 |
| ALNYLAM PHARMACEUTICALS INC | 0.005434 |
| TOKYO GAS CO LTD | 0.013374 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.030373 |
| MTR CORPORATION LTD | 0.065453 |
| NIPPON SANSO HOLDINGS CORP | 0.007771 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000041 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.035727 |
| ACKERMANS & VAN HAAREN NV | 0.000911 |
| SCHNEIDER ELECTRIC SE | 0.022556 |
| CHIPOTLE MEXICAN GRILL INC | 0.05548 |
| SUMITOMO CHEMICAL CO LTD | 0.059695 |
| T&D HOLDINGS INC ORD | 0.021464 |
| ADDTECH AB | 0.009947 |
| SEGRO PLC | 0.051607 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.020115 |
| MONOTARO CO LTD | 0.010282 |
| VEND MARKETPLC ASA CLASS B | 0.007055 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.095202 |
| VOLKSWAGEN AG | 0.001192 |
| ENDESA SA | 0.013175 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.050529 |
| OPC ENERGY LTD | 0.006198 |
| DOLLAR GENERAL CORP | 0.009106 |
| LIXIL GROUP CORP | 0.011604 |
| D R HORTON INC | 0.01097 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008733 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009264 |
| KONAMI GROUP CORP | 0.003984 |
| CAE INC | 0.013348 |
| RENESAS ELECTRONICS CORP | 0.067892 |
| SPAREBANK 1 SMN | 0.00427 |
| M & T BANK CORP | 0.006486 |
| RELX PLC | 0.075748 |
| INTERTEK GROUP PLC | 0.006411 |
| STERIS PLC | 0.004091 |
| NVIDIA CORP | 0.971927 |
| DUKE ENERGY CORP | 0.032338 |
| ELEVANCE HEALTH INC | 0.009355 |
| EXPEDIA GROUP INC | 0.004901 |
| ITOCHU CORP ORD | 0.258786 |
| WEST JAPAN RAILWAY CO | 0.017902 |
| SUN HUNG KAI PROPERTIES | 0.055288 |
| POWER CORP OF CANADA | 0.022331 |
| YAMATO HDG. | 0.011286 |
| KOKUSAI ELECTRIC CORP | 0.005853 |
| YAMADA HOLDINGS CO LTD | 0.027036 |
| H&M HENNES & MAURITZ AB CLASS B | 0.022839 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002132 |
| VISA INC-CLASS A SHARES | 0.070732 |
| EMPIRE CO LTD A | 0.005213 |
| WSP GLOBAL INC | 0.005432 |
| NIPPON BUILDING FUND INC. | 0.000346 |
| TOKYO METRO CO LTD | 0.012102 |
| CENTENE CORP | 0.0203 |
| SAMPO OYJ CLASS A | 0.10276 |
| MSCI INC | 0.00312 |
| PERNOD RICARD SA | 0.007972 |
| KAWASAKI KISEN KAISHA LTD | 0.015059 |
| STRATEGY INC-CL A | 0.010975 |
| OTIS WORLDWIDE CORP | 0.01633 |
| LEGAL & GENERAL GROUP PLC ORD | 0.235659 |
| CORTEVA INC | 0.028264 |
| NORDEA BANK ABP | 0.130703 |
| MONCLER SPA | 0.008866 |
| REGIONS FINANCIAL CORP | 0.037101 |
| KIMBERLY-CLARK CORP | 0.013776 |
| STANTEC INC | 0.004741 |
| AVIVA PLC | 0.127352 |
| NOVARTIS AG | 0.079113 |
| HERMES INTERNATIONAL SCA | 0.001349 |
| SECURITAS AB CLASS B | 0.020914 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000906 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018322 |
| SNOWFLAKE INC | 0.013397 |
| NGK INSULATORS LTD ORD | 0.00982 |
| FIRST QUANTUM MINERALS LTD | 0.028039 |
| SIEMENS ENERGY AG | 0.030878 |
| SARTORIUS STEDIM BIOTECH SA | 0.001156 |
| LUNDIN MINING CORP | 0.028445 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.089962 |
| KYOTO FINANCIAL GROUP INC | 0.012212 |
| CUMMINS INC | 0.005722 |
| UPM-KYMMENE OYJ | 0.02174 |
| CLOUDFLARE INC - CLASS A | 0.012826 |
| HKT TRUST AND HKT LTD | 0.1504 |
| BOMBARDIER INC | 0.003617 |
| GEORGE WESTON LTD | 0.006497 |
| NH FOODS LTD | 0.00353 |
| EQUITY RESIDENTIAL | 0.014336 |
| HALEON PLC | 0.371098 |
| PULTE GROUP INC | 0.008137 |
| NINTENDO CO LTD | 0.04794 |
| TOYOTA TSUSHO CORP ORD | 0.027472 |
| COUPANG INC | 0.047209 |
| YAMAZAKI BAKING CO LTD | 0.005516 |
| SCHWAB (CHARLES) CORP | 0.071347 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.056693 |
| MARSH & MCLENNAN COS | 0.020436 |
| ATKINSREALIS GROUP INC | 0.006888 |
| ADYEN NV | 0.001155 |
| BANCO SANTANDER SA | 0.611136 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.096302 |
| BLACKROCK INC | 0.006398 |
| HOSHIZAKI CORP | 0.004506 |
| THOMSON REUTERS CORP | 0.005695 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.034393 |
| ROHM CO LTD ORD | 0.013914 |
| ALLIANT ENERGY CORP | 0.010683 |
| JAPAN POST INSURANCE CO LTD | 0.007395 |
| ASSOCIATED BRITISH FOODS PLC | 0.012341 |
| KLA CORP | 0.005491 |
| KEYSIGHT TECHNOLOGIES INC | 0.007133 |
| WEYERHAEUSER CO | 0.029997 |
| HERSHEY CO/THE | 0.006156 |
| ADVANCED MICRO DEVICES | 0.067053 |
| ZURICH INSURANCE GROUP AG | 0.00604 |
| EBARA CORP ORD | 0.019237 |
| KURARAY CO LTD | 0.01212 |
| EDWARDS LIFESCIENCES CORP | 0.024036 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006524 |
| BCE INC | 0.038833 |
| VERISIGN INC | 0.003347 |
| PAYCHEX INC | 0.013391 |
| HIROSE ELECTRIC CO LTD ORD | 0.001201 |
| EDISON INTERNATIONAL | 0.016029 |
| RESONAC HOLDINGS CORP | 0.007367 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005391 |
| NXP SEMICONDUCTOR NV | 0.01049 |
| CIRCLE INTERNET GROUP INC | 0.005488 |
| SPIRAX GROUP PLC | 0.00306 |
| CELLNEX TELECOM SA | 0.024102 |
| CHARTER COMMUNICATIONS INC | 0.003764 |
| SHARP CORP | 0.011548 |
| HIKARI TSUSHIN INC ORD | 0.000568 |
| VIENNA INSURANCE GROUP AG | 0.001468 |
| KAO CORP | 0.018819 |
| NORFOLK SOUTHERN CORP | 0.010176 |
| EISAI | 0.010683 |
| WAREHOUSES DE PAUW SCA | 0.007715 |
| QUANTA SERVICES INC | 0.006135 |
| NOMURA HOLDINGS INC ORD | 0.125569 |
| LINK REIT | 0.108297 |
| ASM INTERNATIONAL NV | 0.001912 |
| CANON INC | 0.037494 |
| NIPPON EXPRESS HOLDINGS CO | 0.009212 |
| AUTOSTORE HOLDINGS LTD | 0.044418 |
| VOLKSWAGEN AG PREF | 0.00859 |
| YAMAHA CORP ORD | 0.01485 |
| OBAYASHI CORP ORD | 0.0272 |
| LOBLAW COMPANIES LTD. | 0.022411 |
| MIZUHO FINANCIAL GROUP INC | 0.102636 |
| CRODA INTERNATIONAL PLC | 0.00539 |
| BLACKSTONE INC | 0.030529 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00567 |
| ASICS CORP | 0.026258 |
| DINO POLSKA SA | 0.019946 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007729 |
| AMERICAN EXPRESS CO | 0.022776 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007057 |
| NISSAN MOTOR CO LTD ORD | 0.091917 |
| WILMAR INTERNATIONAL LTD | 0.072585 |
| STARBUCKS CORP | 0.046393 |
| JERONIMO MARTINS SGPS SA | 0.011448 |
| FERRARI NV | 0.005058 |
| ABC MART INC ORD | 0.003816 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.023853 |
| BAYERISCHE MOTOREN WERKE AG | 0.011487 |
| FASTIGHETS BALDER AB CLASS B | 0.027825 |
| GLENCORE PLC | 0.399886 |
| TREND MICRO INC | 0.00518 |
| CHIBA BANK LTD ORD | 0.026079 |
| SMC CORP ORD | 0.002349 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.018815 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003735 |
| 3I GROUP PLC ORD | 0.04066 |
| SHOPIFY INC | 0.04894 |
| MITSUBISHI ELECTRIC CORP | 0.080331 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000746 |
| UNITEDHEALTH GROUP INC | 0.037659 |
| ING GROEP NV | 0.119538 |
| CHINA GAS HOLDINGS LTD | 0.112484 |
| GEN DIGITAL INC | 0.022567 |
| ICL GROUP LTD | 0.029077 |
| COSTAR GROUP INC | 0.01737 |
| TOKYO ELECTRON LTD ORD | 0.018838 |
| ALPHABET INC C-SHARES | 0.210466 |
| GENMAB A/S | 0.002575 |
| PHOENIX GROUP HOLDINGS | 0.031276 |
| NEWMONT CORP | 0.045745 |
| CARDINAL HEALTH INC | 0.009938 |
| BOLLORE SE | 0.028683 |
| ORANGE SA | 0.077839 |
| INTUITIVE SURGICAL INC | 0.014852 |
| JD SPORTS FASHION PLC | 0.100032 |
| SANOFI SA | 0.04573 |
| DAIICHI SANKYO CO LTD ORD | 0.071667 |
| KOMATSU LTD | 0.037044 |
| TIS INC | 0.009062 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000184 |
| DSV AS | 0.007904 |
| AZELIS GROUP NV | 0.004759 |
| BUDWEISER BREWING CO APAC LTD | 0.070508 |
| Camtek Ltd | 0.001166 |
| JX ADVANCED META ORD | 0.022233 |
| PAN AMERICAN SILVER CORP | 0.017481 |
| FIRSTSERVICE CORP | 0.001648 |
| FOX CORP CLASS A (NEW) | 0.008662 |
| GARMIN LTD | 0.006387 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005252 |
| KERING SA | 0.002953 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00298 |
| EMBRACER GROUP AB | 0.005977 |
| HOWMET AEROSPACE INC | 0.016614 |
| STRAUSS GROUP LTD ORD A | 0.002183 |
| GLOBAL-E ONLINE LTD | 0.004104 |
| DBS GROUP HOLDINGS LTD | 0.083517 |
| KKR & CO INC | 0.028313 |
| ALFRESA HOLDINGS CORP ORD | 0.007182 |
| CAPITALAND INVESTMENT LTD | 0.094681 |
| SUNDRUG CO LTD ORD | 0.002826 |
| INTESA SANPAOLO SPA | 0.60911 |
| TARGET CORP | 0.018892 |
| CSX CORP | 0.077481 |
| MAPLETREE LOGISTICS TRUST | 0.142683 |
| VERTEX PHARMACEUTICALS INC | 0.010668 |
| J SAINSBURY PLC | 0.07146 |
| ROLLINS INC | 0.012387 |
| OLYMPUS | 0.045336 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011085 |
| JOHNSON & JOHNSON | 0.100198 |
| REPUBLIC SERVICES INC | 0.008482 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.02695 |
| NIPPON PROLOGIS REIT INC | 0.000296 |
| US BANCORP | 0.062535 |
| WIENERBERGER AG | 0.004486 |
| ELI LILLY & CO | 0.03524 |
| ESTEE LAUDER COMPANIES INC | 0.009105 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.064464 |
| AMADA CO LTD | 0.012976 |
| BANCO BPM SPA | 0.045866 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010829 |
| CMS ENERGY CORP | 0.012395 |
| OBIC CO LTD ORD | 0.013551 |
| GOLDMAN SACHS GROUP INC | 0.012542 |
| SHISEIDO CO LTD | 0.016307 |
| LM ERICSSON TELEFON AB CLASS B | 0.122289 |
| CVC CAPITAL PARTNERS PLC | 0.026916 |
| INFINEON TECHNOLOGIES AG | 0.054251 |
| SUBARU CORP | 0.023652 |
| SHERWIN-WILLIAMS CO | 0.009588 |
| STRAUMANN HOLDING AG | 0.004437 |
| MCCORMICK & CO-NON VTG SHRS | 0.010539 |
| ARTHUR J GALLAGHER & CO | 0.010572 |
| TECK RESOURCES LIMITED CLASS B | 0.017934 |
| CLP HOLDINGS LTD | 0.075397 |
| UOL GROUP LTD ORD | 0.02174 |
| TELECOM ITALIA SPA | 0.460146 |
| BANCA MEDIOLANUM SPA | 0.008472 |
| WIX.COM LTD | 0.00224 |
| A2A SPA | 0.064774 |
| RYOHIN KEIKAKU CO LTD ORD | 0.021441 |
| AMAZON.COM INC | 0.396628 |
| MERCK & CO. INC. | 0.103993 |
| DIAGEO PLC | 0.092688 |
| INTERNATIONAL PAPER CO | 0.021676 |
| AERCAP HOLDINGS NV | 0.007271 |
| NICHIREI CORP ORD | 0.008827 |
| TOMRA SYSTEMS ASA | 0.009717 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.038709 |
| GREAT WEST LIFECO | 0.011307 |
| CISCO SYSTEMS INC | 0.164638 |
| ALIMENTATION COUCHE-TARD INC | 0.029633 |
| SINO LAND CO LTD ORD | 0.151026 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009109 |
| TESCO PLC | 0.271194 |
| KEPPEL CORP LTD ORD | 0.057568 |
| PACCAR INC | 0.021572 |
| MGM CHINA HOLDINGS LTD | 0.033707 |
| GALAXY ENTERTAINMENT GP. | 0.088968 |
| ARES MANAGEMENT CORP | 0.008669 |
| SHIONOGI & CO LTD ORD | 0.031635 |
| POWER ASSETS HOLDINGS LTD | 0.056798 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.023983 |
| CANADIAN TIRE CORP-CLASS A | 0.002089 |
| USS CO (TOKAI) LTD ORD | 0.014346 |
| MONDELEZ INTERNATIONAL INC | 0.053832 |
| JPMORGAN CHASE & CO | 0.114152 |
| FERROVIAL SE | 0.019889 |
| EXELON CORP | 0.041977 |
| PERSOL HOLDINGS CO LTD | 0.074919 |
| CENTERPOINT ENERGY INC | 0.027174 |
| MITSUI FUDOSAN CO LTD ORD | 0.113759 |
| ESSILORLUXOTTICA | 0.012194 |
| GIVAUDAN SA | 0.000384 |
| TESLA INC | 0.120589 |
| SMITH & NEPHEW PLC | 0.035339 |
| IVANHOE MINES LTD | 0.029996 |
| DEXCOM INC | 0.016286 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.01901 |
| KEWPIE (QP) CORP ORD | 0.004291 |
| MAKITA CORP ORD | 0.009956 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001469 |
| CENCORA INC | 0.007225 |
| UNITED RENTALS INC | 0.00267 |
| WW GRAINGER INC | 0.001802 |
| LIFCO AB | 0.009379 |
| TOKYU CORP | 0.020625 |
| SSAB AB | 0.008938 |
| TELIA CO AB | 0.093895 |
| ANA HOLDINGS INC | 0.01861 |
| VODAFONE GROUP PLC | 0.802823 |
| FEDEX CORP | 0.009022 |
| QNITY ELECTRONICS INC | 0.008702 |
| LOWES COS INC | 0.023333 |
| INDUTRADE AB | 0.011125 |
| DRAFTKINGS INC | 0.019929 |
| Applovin Corp | 0.010566 |
| STORA ENSO OYJ CLASS R | 0.023079 |
| TELEFONICA SA | 0.164622 |
| BIOGEN INC | 0.006065 |
| GENERAL MILLS INC | 0.022163 |
| NESTLE SA | 0.107175 |
| ALFA LAVAL AB | 0.011745 |
| WASTE CONNECTIONS INC | 0.010692 |
| AGNICO-EAGLE MINES | 0.02091 |
| EXPERIAN PLC | 0.038196 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.336539 |
| PPG INDUSTRIES INC | 0.009386 |
| MICROCHIP TECHNOLOGY INC | 0.022012 |
| DAIFUKU CO LTD | 0.013712 |
| BANDAI NAMCO HOLDINGS INC | 0.023569 |
| NETFLIX INC | 0.172706 |
| UNITED OVERSEAS BANK LTD | 0.052916 |
| AIRPORT CITY LTD. | 0.002388 |
| DNB BANK ASA | 0.034109 |
| SNAP-ON INC | 0.002137 |
| MATSUKIYOCOCOKARA & CO | 0.013904 |
| HONDA MOTOR | 0.192411 |
| AGILENT TECHNOLOGIES INC | 0.011785 |
| CHINA MENGNIU DAIRY CO LTD | 0.122573 |
| KUBOTA CORP | 0.039273 |
| STMICROELECTRONICS NV | 0.027121 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.020775 |
| NIDEC CORP ORD | 0.037251 |
| NISSAN CHEMICAL CORP | 0.005292 |
| MONOLITHIC POWER SYSTEMS INC | 0.001921 |
| DUPONT DE NEMOURS INC | 0.017403 |
| MBANK SA | 0.000546 |
| KINROSS GOLD CORP | 0.050261 |
| ECOLAB INC | 0.010468 |
| RIO TINTO PLC | 0.044641 |
| NAVIGATOR COMPANY SA | 0.008897 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008586 |
| VOLVO AB CLASS B | 0.061815 |
| S&P GLOBAL INC | 0.012765 |
| INVESTOR AB CLASS B | 0.073152 |
| FUTU HOLDINGS LTD-ADR | 0.002445 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.129596 |
| ROYAL KPN NV | 0.135817 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00247 |
| GENTING SINGAPORE PLC | 0.236194 |
| BARRATT REDROW PLC | 0.055554 |
| ACOM CO LTD ORD | 0.01582 |
| PANDORA A/S | 0.003214 |
| HEINEKEN NV | 0.011972 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001874 |
| TORAY INDUSTRIES INC ORD | 0.059742 |
| BIG SHOPPING CENTERS LTD. | 0.000654 |
| SIMON PROPERTY GROUP INC | 0.013454 |
| VERSANT MEDIA GROUP INC | 0.006094 |
| KYUSHU RAILWAY COMPANY | 0.005753 |
| HONG KONG & CHINA GAS LTD ORD | 0.451999 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012486 |
| MICROSOFT CORP | 0.305389 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019488 |
| SWISS RE AG | 0.012111 |
| TOYO SUISAN KAISHA LTD | 0.003802 |
| DANSKE BANK A/S | 0.026826 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.027637 |
| TRANSDIGM GROUP INC | 0.002296 |
| TRELLEBORG AB CLASS B | 0.008307 |
| ASML HOLDING NV | 0.015827 |
| BROADCOM INC | 0.192762 |
| WISE PLC - A | 0.028215 |
| FUJIFILM HOLDINGS CORP ORD | 0.048452 |
| SALMAR ASA | 0.002831 |
| WH GROUP LTD | 0.316262 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.076897 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016618 |
| SAGE GROUP PLC | 0.039938 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008198 |
| ARCHER-DANIELS-MIDLAND CO | 0.01987 |
| FOOD & LIFE COMPANIES LTD | 0.004478 |
| SOUTHERN COPPER CORP | 0.003725 |
| ELECTRONIC ARTS INC | 0.009372 |
| SHIMAMURA CORP ORD | 0.001964 |
| LUNDIN GOLD INC | 0.004106 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010453 |
| STRABAG SE | 0.000694 |
| SOUTHWEST AIRLINES CO | 0.019441 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.24599 |
| BRISTOL-MYERS SQUIBB CO | 0.084712 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.036373 |
| MTU AERO ENGINES AG | 0.002236 |
| CITIZENS FINANCIAL GROUP INC | 0.017877 |
| TOYOTA MOTOR CORP | 0.439066 |
| ESSITY AB CLASS B | 0.024822 |
| CYBERAGENT INC | 0.017218 |
| ORIX CORP ORD | 0.047332 |
| ROCKWELL AUTOMATION INC | 0.004677 |
| MELISRON LTD ORD | 0.001035 |
| ERSTE GROUP BANK AG | 0.012614 |
| KANSAI ELECTRIC POWER CO ORD | 0.037478 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007697 |
| FOX CORP CLASS B (NEW) | 0.006052 |
| IIDA GROUP HOLDINGS CO LTD | 0.006658 |
| TELECOM ITALIA SPA SVGS NCV | 0.251113 |
| BASF SE | 0.037182 |
| VOLVO CAR AB-B W/I | 0.019351 |
| GENUINE PARTS CO | 0.005672 |
| DEUTSCHE TELEKOM AG | 0.146665 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001586 |
| ASAHI KASEI CORP | 0.051393 |
| UNIPOL GRUPPO SPA | 0.01357 |
| UBS GROUP AG | 0.131012 |
| BPER BANCA | 0.059215 |
| PUBLICIS GROUPE SA | 0.009528 |
| ATLAS COPCO AB | 0.062651 |
| CDW CORP/DE | 0.005447 |
| TERUMO CORP | 0.055927 |
| SMITHS GROUP PLC | 0.0136 |
| ATLASSIAN CORPORATION PLC | 0.006909 |
| HUSQVARNA AB | 0.016058 |
| YARA INTERNATIONAL ASA | 0.006402 |
| RIGHTMOVE PLC | 0.032055 |
| SANRIO CO LTD ORD | 0.006745 |
| KONGSBERG GRUPPEN ASA | 0.017406 |
| ABB LTD-REG | 0.065983 |
| TRIMBLE INC | 0.009884 |
| LPP SA | 0.000046 |
| STANDARD CHARTERED PLC | 0.077534 |
| BUNZL PLC | 0.013464 |
| SITC INTERNATIONAL HOLDINGS | 0.05579 |
| PACK.CORP.OF AM. | 0.003697 |
| SUN LIFE FINANCIAL INC | 0.023397 |
| COMPASS GROUP PLC | 0.07071 |
| SAP SE | 0.042637 |
| PINTEREST INC | 0.02487 |
| GILEAD SCIENCES INC | 0.051613 |
| UNICREDIT SPA | 0.058425 |
| KBC GROUPE SA | 0.010419 |
| ARGENX SE - ADR | 0.002547 |
| ODDITY TECH CL A ORD | 0.001702 |
| ISRAEL CORP LTD | 0.000151 |
| SOCIETE GENERALE SA CLASS A | 0.029204 |
| TRACTOR SUPPLY COMPANY | 0.022037 |
| SOFTBANK GROUP CORP | 0.164305 |
| CAPITAL ONE FINANCIAL CORP | 0.026458 |
| AZRIELI GROUP LTD ORD | 0.001522 |
| HIKMA PHARMACEUTICALS PLC | 0.006606 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00743 |
| GLOBALFOUNDRIES INC | 0.003192 |
| SIEMENS HEALTHINEERS AG | 0.012326 |
| PRUDENTIAL PLC | 0.106802 |
| MONGODB INC | 0.003292 |
| DELTA AIR LINES | 0.027109 |
| DATADOG INC | 0.013054 |
| GRAB HOLDINGS LTD - CL A | 0.11081 |
| FATTAL HOLDINGS 1998 LTD | 0.000278 |
| ARM HOLDINGS ADR | 0.004111 |
| STELLANTIS NV | 0.081502 |
| PALO ALTO NETWORKS INC | 0.027906 |
| MARVELL TECHNOLOGY INC | 0.035768 |
| FINECOBANK BANCA FINECO SPA | 0.025455 |
| AXA SA | 0.070542 |
| KENVUE INC | 0.079877 |
| CASTELLUM AB | 0.014559 |
| EQUINIX INC | 0.004062 |
| NETAPP INC | 0.008286 |
| CAIXABANK SA | 0.143754 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00961 |
| EPIROC AB-A | 0.025872 |
| ALLEGRO.EU SA | 0.023746 |
| ANHEUSER BUSCH INBEV SA NV | 0.039764 |
| J FRONT RETAILING CO LTD ORD | 0.010383 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004386 |
| ASSA ABLOY AB CLASS B | 0.040445 |
| AIRBNB INC | 0.017229 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.034485 |
| VOLVO AB ORD A | 0.007903 |
| SYNOPSYS INC | 0.00769 |
| DOORDASH INC | 0.01409 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.034077 |
| RAKUTEN GROUP INC | 0.059925 |
| TYSON FOODS INC | 0.011712 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003498 |
| VULCAN MATERIALS CO | 0.00548 |
| AVALONBAY COMMUNITIES INC | 0.005913 |
| SINGAPORE AIRLINES LTD ORD | 0.05794 |
| SWISS LIFE HOLDING AG | 0.001182 |
| HEINEKEN HOLDING NV | 0.005119 |
| COFFEE STAIN GROUP AB | 0.005977 |
| POSTE ITALIANE SPA | 0.01899 |
| KOITO MANUFACTURING CO LTD ORD | 0.008522 |
| NEXI SPA | 0.021535 |
| UBER TECHNOLOGIES INC | 0.083747 |
| SIKA AG | 0.006334 |
| MERCADOLIBRE INC | 0.001959 |
| MELROSE INDUSTRIES PLC | 0.0521 |
| LENNAR CORP | 0.009158 |
| TOWER SEMICONDUCTOR LTD | 0.004631 |
| VONOVIA SE | 0.029838 |
| STATE STREET CORP | 0.011774 |
| INVITATION HOMES INC | 0.023843 |
| BAYER AG | 0.040927 |
| BIONTECH SE | 0.003931 |
| REGENERON PHARMACEUTICALS | 0.004181 |
| PRYSMIAN SPA | 0.011748 |
| AMERICAN TOWER CORP | 0.019478 |
| AGEAS SA NV | 0.00746 |
| CELESTICA INC | 0.004729 |
| UNITED AIRLINES HOLDINGS INC | 0.013426 |
| LEGRAND SA | 0.010488 |
| INDUSTRIVAERDEN AB ORD C | 0.006361 |
| ON SEMICONDUCTOR CORPORATION | 0.016982 |
| AUTOZONE INC | 0.000702 |
| ILLINOIS TOOL WORKS | 0.012059 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.00651 |
| HUNTINGTON BANCSHARES INC/OH | 0.060775 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.038778 |
| SAPUTO INC | 0.009917 |
| ASHTEAD GROUP PLC | 0.017545 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.016442 |
| SUPER MICRO COMPUTER INC | 0.021119 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008259 |
| EMERSON ELECTRIC CO | 0.023356 |
| AMDOCS LTD | 0.004494 |
| TRUIST FINANCIAL CORP | 0.054407 |
| SOUTHERN COMPANY THE | 0.045671 |
| AUTODESK INC | 0.008861 |
| UNITED UTILITIES PLC | 0.028406 |
| KYOWA KIRIN CO LTD | 0.009771 |
| XINYI GLASS HOLDINGS CO LTD | 0.072059 |
| SPOTIFY TECHNOLOGY SA | 0.006478 |
| WHARF HOLDINGS LTD ORD | 0.039826 |
| NICE LTD | 0.002572 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.032511 |
| AMRIZE AG | 0.019637 |
| LABCORP HOLDINGS INC | 0.003453 |
| BECTON DICKINSON AND CO | 0.011926 |
| SEMBCORP INDUSTRIES LTD | 0.037495 |
| QUALCOMM INC | 0.044887 |
| L OREAL SA | 0.009285 |
| DSM FIRMENICH AG | 0.010398 |
| STRYKER CORP | 0.014325 |
| ANGLO AMERICAN PLC | 0.041612 |
| ELBIT SYSTEMS LTD | 0.001114 |
| YASKAWA ELECTRIC CORP ORD | 0.009538 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.0055 |
| CREDIT AGRICOLE SA | 0.041168 |
| KONE OYJ CLASS B | 0.013814 |
| LAM RESEARCH CORP | 0.052405 |
| LENNAR CORP - B SHS | 0.000343 |
| CITY DEVELOPMENTS LTD ORD | 0.016292 |
| TOEI ANIMATION CO LTD | 0.001943 |
| CARRIER GLOBAL CORP | 0.032986 |
| LINDE PLC | 0.019496 |
| ENTERGY CORP | 0.018556 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.046027 |
| IQVIA HOLDINGS INC | 0.007022 |
| LOEWS CORP | 0.00712 |
| NOVO NORDISK A/S | 0.131153 |
| TAISEI CORP ORD | 0.006706 |
| SUMITOMO | 0.04428 |
| KEYCORP | 0.038767 |
| BANK POLSKA KASA OPIEKI SA | 0.007348 |
| ROCHE HOLDING AG ORD BRR | 0.001195 |
| SERVICENOW INC | 0.043235 |
| HEIDELBERG MATERIALS AG | 0.005287 |
| IA FINANCIAL CORP INC | 0.003843 |
| ZIMMER BIOMET HOLDINGS INC | 0.008243 |
| WALMART INC | 0.180604 |
| WARNER MUSIC GROUP CORP | 0.005654 |
| PPL CORP | 0.030785 |
| DENSO CORP ORD | 0.068893 |
| ALAMOS GOLD INC | 0.017204 |
| UNITED PARCEL SERVICE-CL B | 0.030658 |
| ONEX CORP | 0.002353 |
| GENERAL MOTORS CO | 0.039581 |
| NOVONESIS AS CLASS B | 0.015093 |
| ENGIE SA | 0.072903 |
| NIKON CORP ORD | 0.011119 |
| NORDNET AB (PUBL) | 0.005834 |
| KYOCERA CORP ORD | 0.055437 |
| SOFTBANK CORP | 1.172048 |
| LAND SECURITIES GROUP PLC | 0.031012 |
| CINTAS CORP | 0.014261 |
| KGHM POLSKA MIEDZ SA | 0.005683 |
| SYSMEX CORP ORD | 0.019837 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007873 |
| AZBIL (YAMATAKE) CORP ORD | 0.019193 |
| LIVE NATION ENTERTAINMENT IN | 0.0066 |
| NORDIC SEMICONDUCTOR ASA | 0.007593 |
| HOME DEPOT INC | 0.041407 |
| MITSUBISHI HC CAPITAL INC | 0.034668 |
| FISERV INC | 0.022501 |
| NASDAQ INC | 0.017843 |
| WARNER BROS DISCOVERY INC | 0.094453 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006742 |
| SUMITOMO FORESTRY CO LTD | 0.020749 |
| SBI HOLDINGS INC ORD | 0.024799 |
| BROTHER INDUSTRIES LTD ORD | 0.010471 |
| BERKSHIRE HATHAWAY INC-CL B | 0.057221 |
| BOUYGUES SA | 0.008147 |
| FERGUSON PLC | 0.007718 |
| VICI PROPERTIES INC | 0.04433 |
| CGI INC - CLASS A | 0.008219 |
| BEIERSDORF AG | 0.003924 |
| HOLCIM LTD | 0.020113 |
| CYBERARK SOFTWARE | 0.001988 |
| FORTINET INC | 0.025641 |
| NIKE INC | 0.048853 |
| ORACLE CORP | 0.069157 |
| MIVNE REAL ESTATE KD LTD | 0.02369 |
| SANDS CHINA LTD | 0.101014 |
| WPP PLC | 0.044869 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025294 |
| WOLTERS KLUWER NV | 0.009822 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.021643 |
| INTUIT INC | 0.011299 |
| AMERIPRISE FINANCIAL INC | 0.00392 |
| TC ENERGY CORP | 0.043275 |
| GILDAN ACTIVEWEAR INC | 0.005458 |
| JAPAN POST BANK CO LTD | 0.056528 |
| AMADEUS IT GROUP SA CLASS A | 0.018717 |
| DAI-ICHI LIFE HOLDINGS INC | 0.14534 |
| YAKULT HONSHA CO LTD ORD | 0.011096 |
| VERTIV HOLDINGS CO | 0.014439 |
| BROOKFIELD CORP | 0.093981 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.024951 |
| TOTO LTD | 0.005884 |
| PLUS500 LTD | 0.00278 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005216 |