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 Jun 2025): | 4451.86 |
| Day range: | 4448.50 / 4452.59 |
| Change abs./rel.: | 6.49 / 0.15% |
| Year range: | 3793.43 / 4728.19 |
| Name | Index Shares |
|---|---|
| AZELIS GROUP NV | 0.004705 |
| NOVA LTD | 0.001206 |
| FERROVIAL SE | 0.019553 |
| ASTRAZENECA PLC | 0.061707 |
| AT&T | 0.295526 |
| ROCHE HOLDING AG | 0.02893 |
| ELIA GROUP SA/NV | 0.001778 |
| HEIDELBERG MATERIALS AG | 0.005227 |
| VOLKSWAGEN AG PREF | 0.008494 |
| CAPITALAND ASCENDAS REIT | 0.146441 |
| CGI INC - CLASS A | 0.008282 |
| SUMITOMO FORESTRY CO LTD | 0.006846 |
| ATLASSIAN CORPORATION PLC | 0.006737 |
| GENTING SINGAPORE PLC | 0.233538 |
| SINGAPORE TECH ENGINEERING | 0.062534 |
| CELLNEX TELECOM SA | 0.023831 |
| CROWN CASTLE INC | 0.017851 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.109233 |
| REALTY INCOME CORP | 0.036695 |
| COSTCO WHOLESALE CORP | 0.018247 |
| ALPHABET INC-CL A | 0.239807 |
| WW GRAINGER INC | 0.001796 |
| CENTRAL JAPAN RAILWAY CO | 0.038362 |
| KLA CORP | 0.005467 |
| BOLIDEN AB | 0.011491 |
| REGENERON PHARMACEUTICALS | 0.004267 |
| KONE OYJ CLASS B | 0.013659 |
| ARM HOLDINGS ADR | 0.004044 |
| VALTERRA PLATIMUM LIMITED | 0.005168 |
| CMS ENERGY CORP | 0.012256 |
| CME GROUP INC | 0.014784 |
| DASSAULT SYSTEMES SA | 0.027966 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.038167 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016783 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.034097 |
| CHURCH & DWIGHT CO INC | 0.010114 |
| STANDARD CHARTERED PLC | 0.079659 |
| MEDTRONIC PLC | 0.052801 |
| UCB SA | 0.004949 |
| ACOM CO LTD ORD | 0.015642 |
| NIKON CORP ORD | 0.010994 |
| WHARF HOLDINGS LTD ORD | 0.039378 |
| FERGUSON PLC | 0.00773 |
| LIFCO AB | 0.009274 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.033693 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010805 |
| HOWMET AEROSPACE INC | 0.016504 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.016506 |
| APPLE INC | 0.602097 |
| KEYENCE CORP ORD | 0.007573 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.023585 |
| LATOUR INVESTMENT AB ORD B | 0.005552 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008859 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006767 |
| PUBLIC STORAGE | 0.006493 |
| ELECTRONIC ARTS INC | 0.009713 |
| FRESENIUS SE & CO KGAA | 0.016945 |
| MASCO CORP | 0.008615 |
| ACCENTURE PLC-CL A | 0.025773 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.04551 |
| NORFOLK SOUTHERN CORP | 0.009302 |
| ING GROEP NV | 0.133885 |
| ENEL SPA | 0.316298 |
| ONEX CORP | 0.00239 |
| SCREEN HOLDINGS CO LTD | 0.003454 |
| SWIRE PACIFIC LTD ORD A | 0.015287 |
| HONG KONG & CHINA GAS LTD ORD | 0.446915 |
| ROCKWELL AUTOMATION INC | 0.004651 |
| ALLIANZ SE | 0.015906 |
| NISSAN MOTOR CO LTD ORD | 0.090883 |
| ADVANCED MICRO DEVICES | 0.066431 |
| SANRIO CO LTD ORD | 0.006669 |
| ICL GROUP LTD | 0.028721 |
| LONZA GROUP AG | 0.002877 |
| CELLEBRITE DI LTD | 0.004799 |
| DAI-ICHI LIFE HOLDINGS INC | 0.143705 |
| CARRIER GLOBAL CORP | 0.033112 |
| KAWASAKI KISEN KAISHA LTD | 0.014889 |
| LOTUS BAKERIES | 0.000017 |
| BNP PARIBAS SA | 0.041114 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000294 |
| ANALOG DEVICES INC | 0.020358 |
| PAYCHEX INC | 0.01324 |
| ADVANTEST CORP ORD | 0.030208 |
| SWISSCOM AG | 0.001046 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.061242 |
| WALT DISNEY CO/THE | 0.074481 |
| AAK AB | 0.007228 |
| EON SE | 0.091151 |
| NORDEA BANK ABP | 0.130742 |
| KONGSBERG GRUPPEN ASA | 0.01721 |
| MISUMI GROUP INC ORD | 0.011733 |
| KEWPIE (QP) CORP ORD | 0.004243 |
| NVR INC | 0.000115 |
| KONINKLIJKE PHILIPS NV | 0.032892 |
| OPEN HOUSE GROUP CO LTD | 0.003081 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.207109 |
| SSE PLC | 0.045526 |
| NIPPON YUSEN KK | 0.017438 |
| SEIBU HOLDINGS INC | 0.009183 |
| JAPAN POST HOLDINGS CO LTD | 0.071108 |
| BOLLORE SE | 0.028579 |
| NGK INSULATORS LTD ORD | 0.009709 |
| BRISTOL-MYERS SQUIBB CO | 0.083759 |
| LULULEMON ATHLETICA INC | 0.004336 |
| TEVA PHARMACEUTICAL IND LTD | 0.047007 |
| ODDITY TECH CL A ORD | 0.001336 |
| SAP SE | 0.042157 |
| FIRSTSERVICE CORP | 0.001626 |
| NESTLE SA | 0.107758 |
| AIR LIQUIDE SA | 0.023172 |
| METLIFE INC | 0.023469 |
| NINTENDO CO LTD | 0.047401 |
| NTT DATA GROUP CO | 0.025557 |
| SWISS RE AG | 0.011894 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018418 |
| BEIERSDORF AG | 0.003967 |
| EAST JAPAN RAILWAY CO | 0.040632 |
| RYOHIN KEIKAKU CO LTD ORD | 0.0106 |
| SOFINA SA | 0.000616 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.006411 |
| MAGNA INTERNATIONAL INC | 0.010762 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.015732 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.014581 |
| CLOUDFLARE INC - CLASS A | 0.012497 |
| INTACT FINANCIAL CORP. | 0.007328 |
| WALLENIUS WILHELMSEN ASA | 0.004179 |
| INDUTRADE AB | 0.011 |
| ZIM Integrated Shipping Services Ltd | 0.004905 |
| T ROWE PRICE GROUP INC | 0.00899 |
| VERISIGN INC | 0.003352 |
| CHARTER COMMUNICATIONS INC | 0.003866 |
| WSP GLOBAL INC | 0.005371 |
| BANCO COMERCIAL PORTUGUES SA | 0.30169 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.0023 |
| THERMO FISHER SCIENTIFIC INC | 0.015518 |
| JAPAN AIRLINES CO LTD | 0.017684 |
| EATON CORPORATION PLC | 0.016056 |
| OPC ENERGY LTD | 0.004789 |
| SHIZUOKA FINANCIAL GROUP INC | 0.018583 |
| ASSOCIATED BRITISH FOODS PLC | 0.012347 |
| BLOCK INC | 0.022929 |
| STOREBRAND ASA | 0.016707 |
| NETFLIX INC | 0.01719 |
| SIMON PROPERTY GROUP INC | 0.013287 |
| MEIJI HOLDINGS CO LTD | 0.009929 |
| XINYI GLASS HOLDINGS CO LTD | 0.070697 |
| AMERICAN WATER WORKS CO INC | 0.008015 |
| OTSUKA CORP ORD | 0.009049 |
| SYNCHRONY FINANCIAL | 0.015975 |
| NIKE INC | 0.047848 |
| WILMAR INTERNATIONAL LTD | 0.071768 |
| CONSOLIDATED EDISON INC | 0.014542 |
| MITSUBISHI ELECTRIC CORP | 0.079428 |
| NIBE INDUSTRIER AB | 0.060742 |
| NH FOODS LTD | 0.00349 |
| CAIXABANK SA | 0.14393 |
| Applovin Corp | 0.010501 |
| ANTOFAGASTA PLC | 0.014246 |
| NASDAQ INC | 0.016946 |
| MICROCHIP TECHNOLOGY INC | 0.02169 |
| COPART INC | 0.035317 |
| FIRST QUANTUM MINERALS LTD | 0.027724 |
| OMNICOM GROUP | 0.008016 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008106 |
| LLOYDS BANKING GROUP PLC | 2.475062 |
| DOMINION ENERGY INC | 0.035068 |
| ASM INTERNATIONAL NV | 0.001891 |
| TDK CORP ORD | 0.07808 |
| PAN AMERICAN SILVER CORP | 0.014865 |
| IHI CORP | 0.006035 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.014164 |
| ATLAS COPCO AB | 0.061947 |
| AZBIL (YAMATAKE) CORP ORD | 0.021 |
| TRADE DESK INC/THE -CLASS A | 0.018462 |
| REGIONS FINANCIAL CORP | 0.037225 |
| CADENCE DESIGN SYSTEMS INC | 0.011254 |
| WEYERHAEUSER CO | 0.029827 |
| SALMAR ASA | 0.002766 |
| MAZDA MOTOR CORP ORD | 0.023695 |
| CROWDSTRIKE HOLDINGS INC | 0.010009 |
| AMDOCS LTD | 0.004531 |
| HEINEKEN NV | 0.011837 |
| LOBLAW COMPANIES LTD. | 0.005607 |
| DTE ENERGY CO | 0.008496 |
| AENA SME SA | 0.030275 |
| GREAT WEST LIFECO | 0.011252 |
| HUNTINGTON BANCSHARES INC/OH | 0.059881 |
| TOKYO METRO CO LTD | 0.011966 |
| NOVO NORDISK A/S | 0.129678 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003459 |
| PRUDENTIAL PLC | 0.107613 |
| DOW INC | 0.028962 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015259 |
| ARES MANAGEMENT CORP | 0.008033 |
| HIKMA PHARMACEUTICALS PLC | 0.006532 |
| BERKSHIRE HATHAWAY INC-CL B | 0.054981 |
| COMPASS GROUP PLC | 0.069914 |
| STRABAG SE | 0.000614 |
| KNORR-BREMSE AG | 0.002722 |
| KYOCERA CORP ORD | 0.054814 |
| AMAZON.COM INC | 0.389696 |
| UNITED AIRLINES HOLDINGS INC | 0.013423 |
| DHL GROUP | 0.039538 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011705 |
| BUDIMEX | 0.000524 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000128 |
| CK ASSET HOLDINGS LTD | 0.07442 |
| AUTOMATIC DATA PROCESSING | 0.016733 |
| SHIONOGI & CO LTD ORD | 0.031279 |
| OSAKA GAS CO LTD | 0.015035 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000169 |
| TESCO PLC | 0.277447 |
| ALPHABET INC C-SHARES | 0.210667 |
| DIGITAL REALTY TRUST INC | 0.013863 |
| MURATA MANUFACTURING LTD ORD | 0.069049 |
| DCC PLC | 0.004072 |
| ANHEUSER BUSCH INBEV SA NV | 0.039317 |
| AON PLC | 0.008015 |
| ABBOTT LABORATORIES | 0.071081 |
| SIKA AG | 0.006263 |
| VESTAS WIND SYSTEMS A/S | 0.041439 |
| FUTU HOLDINGS LTD-ADR | 0.002387 |
| CIGNA GROUP | 0.011099 |
| AGEAS SA NV | 0.006244 |
| ESSILORLUXOTTICA | 0.011905 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009206 |
| TOYOTA MOTOR CORP | 0.434127 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.037558 |
| TALANX AG | 0.002478 |
| WH GROUP LTD | 0.312704 |
| XYLEM INC | 0.009957 |
| TAYLOR WIMPEY PLC | 0.145673 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000041 |
| SMITH & NEPHEW PLC | 0.03607 |
| PARTNERS GROUP HOLDING AG | 0.000887 |
| GETINGE AB CLASS B | 0.008957 |
| WOLTERS KLUWER NV | 0.009711 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004255 |
| TELE2 AB | 0.022307 |
| YAMADA HOLDINGS CO LTD | 0.026732 |
| ORIENTAL LAND CO LTD ORD | 0.044912 |
| MONSTER BEVERAGE CORP | 0.028444 |
| UBER TECHNOLOGIES INC | 0.083057 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.00708 |
| ITOCHU CORP ORD | 0.051175 |
| ROCHE HOLDING AG ORD BRR | 0.001182 |
| MONDI PLC | 0.01818 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007611 |
| ANSYS INC | 0.0036 |
| 3M COMPANY | 0.022151 |
| GRAB HOLDINGS LTD - CL A | 0.109564 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013072 |
| KDDI CORP (DDI) ORD | 0.119522 |
| SAGAX AB-B | 0.008792 |
| MITSUBISHI CHEMICAL GROUP | 0.05351 |
| VERTEX PHARMACEUTICALS INC | 0.010577 |
| KKR & CO INC | 0.027919 |
| TOKYO ELECTRON LTD ORD | 0.018626 |
| AIRBNB INC | 0.017186 |
| ROSS STORES INC | 0.013694 |
| COOPER COMPANIES INC | 0.008189 |
| AMERIPRISE FINL | 0.003952 |
| BT GROUP PLC | 0.247315 |
| AERCAP HOLDINGS NV | 0.00761 |
| VERIZON COMMUNICATIONS INC | 0.17379 |
| DSV AS | 0.007815 |
| INTUIT INC | 0.011196 |
| ACKERMANS & VAN HAAREN NV | 0.000901 |
| SGS SA | 0.006637 |
| INTERCONTINENTAL EXCHANGE INC | 0.02339 |
| COSTAR GROUP INC | 0.017098 |
| MUNICH REINSURANCE COMPANY | 0.005508 |
| BANK MILLENNIUM SA | 0.024935 |
| MITSUBISHI GAS CHEMICAL CO | 0.006838 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007784 |
| EPIROC AB-B | 0.015528 |
| AVIVA PLC | 0.110165 |
| SANDVIK AB | 0.043102 |
| TAKEDA PHARMACEUTICAL | 0.063238 |
| VULCAN MATERIALS CO | 0.005418 |
| PHOENIX HOLDINGS LTD/THE | 0.009491 |
| SOUTHERN COPPER CORP | 0.003652 |
| NIPPON SANSO HOLDINGS CORP | 0.007683 |
| ALCON INC | 0.020247 |
| DOVER CORP | 0.00563 |
| JPMORGAN CHASE & CO | 0.11477 |
| JOHNSON & JOHNSON | 0.099226 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004214 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003628 |
| UNION PACIFIC CORP | 0.024647 |
| TIS INC | 0.008961 |
| UNITEDHEALTH GROUP INC | 0.037607 |
| AIR PRODUCTS & CHEMICALS INC | 0.009024 |
| M&G PLC | 0.099002 |
| BUNZL PLC | 0.013419 |
| CHINA GAS HOLDINGS LTD | 0.111219 |
| SWIRE PROPERTIES LTD | 0.042812 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.071831 |
| MICROSOFT CORP | 0.301954 |
| SYENSQO SA | 0.002904 |
| JAMES HARDIE INDUSTRIES-CDI | 0.017671 |
| RENTOKIL INITIAL PLC | 0.103921 |
| SUN HUNG KAI PROPERTIES | 0.054666 |
| ESSITY AB CLASS B | 0.024903 |
| NIPPON STEEL CORP | 0.041345 |
| DEUTSCHE BOERSE AG | 0.007496 |
| CAPGEMINI SA | 0.006431 |
| SOUTHERN COMPANY THE | 0.045065 |
| AFLAC INC | 0.020285 |
| KIKKOMAN CORP ORD | 0.030616 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007347 |
| KESKO OYJ CLASS B | 0.011096 |
| ANA HOLDINGS INC | 0.0184 |
| RIGHTMOVE PLC | 0.032044 |
| MONDELEZ INTERNATIONAL INC | 0.053292 |
| PRADA SPA | 0.021101 |
| CITIZENS FINANCIAL GROUP INC | 0.017913 |
| VEND MARKETPLC ASA CLASS B | 0.003716 |
| SOCIETE GENERALE SA CLASS A | 0.029432 |
| CONSTELLATION ENERGY CORPORATION | 0.012886 |
| EMERSON ELECTRIC CO | 0.023151 |
| CLP HOLDINGS LTD | 0.074549 |
| OBAYASHI CORP ORD | 0.027011 |
| ASSA ABLOY AB CLASS B | 0.03999 |
| KUBOTA CORP | 0.038832 |
| COMMERZBANK AG | 0.038247 |
| SKF AB CLASS B | 0.013896 |
| NICE LTD | 0.002605 |
| SBI HOLDINGS INC ORD | 0.011175 |
| KBC GROUPE SA | 0.010293 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.018827 |
| DOLLAR TREE | 0.008287 |
| SEKISUI HOUSE LTD ORD | 0.024592 |
| TOYOTA INDUSTRIES CORP ORD | 0.006904 |
| VISA INC-CLASS A SHARES | 0.070953 |
| EISAI | 0.010563 |
| SOUTHWEST AIRLINES CO | 0.022269 |
| KIMBERLY-CLARK CORP | 0.013621 |
| SCHINDLER HOLDING AG | 0.001675 |
| BANK OF MONTREAL | 0.030031 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.011909 |
| YUM! BRANDS | 0.011463 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006609 |
| BRIDGESTONE CORP ORD | 0.022577 |
| KOBE BUSSAN CO LTD | 0.00582 |
| VEND MARKETPLC ASA CLASS A | 0.002721 |
| INTEL CORP | 0.179545 |
| BASF SE | 0.036764 |
| AMGEN INC | 0.022053 |
| SINO LAND CO LTD ORD | 0.147118 |
| EQUIFAX INC | 0.005097 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005607 |
| WEC ENERGY GROUP INC | 0.012991 |
| CA IMMOBILIEN ANLAGEN AG | 0.001208 |
| QUEBECOR INC - CL B | 0.006373 |
| ORIX CORP ORD | 0.046799 |
| AKER ASA CLASS A | 0.00091 |
| NVIDIA CORP | 0.972793 |
| UNILEVER PLC | 0.101645 |
| HANNOVER RUCK SE | 0.002474 |
| MERCEDES-BENZ GROUP AG | 0.02854 |
| BUDWEISER BREWING CO APAC LTD | 0.069715 |
| JFE HOLDINGS INC | 0.024254 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.036173 |
| VINCI SA | 0.019696 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.065307 |
| AMERICAN EXPRESS CO | 0.022689 |
| KANSAI PAINT CO LTD | 0.006027 |
| BANCA MEDIOLANUM SPA | 0.008377 |
| MOWI ASA | 0.018235 |
| IBERDROLA SA | 0.241469 |
| COLOPLAST AS CLASS B | 0.005345 |
| HENKEL AG & CO KGAA PREF | 0.00679 |
| GOLDMAN SACHS GROUP INC | 0.012862 |
| SOLVAY SA | 0.002946 |
| BEST BUY CO INC | 0.007756 |
| EXPERIAN PLC | 0.037779 |
| TOTO LTD | 0.00629 |
| SAPUTO INC | 0.009976 |
| SUBARU CORP | 0.023386 |
| MITSUBISHI HC CAPITAL INC | 0.034278 |
| SWECO AB-B S | 0.007446 |
| US BANCORP | 0.061904 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.030031 |
| MONOTARO CO LTD | 0.010166 |
| HANKYU HANSHIN HOLDINGS INC | 0.009675 |
| WILLIS TOWERS WATSON PLC | 0.004092 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010708 |
| CRODA INTERNATIONAL PLC | 0.00533 |
| SEATRIUM LTD | 0.132934 |
| TERNA SPA | 0.057789 |
| SEMBCORP INDUSTRIES LTD | 0.037073 |
| TOKIO MARINE HOLDINGS INC | 0.071916 |
| IGM FINANCIAL INC. | 0.003666 |
| MARUBENI CORP ORD | 0.05982 |
| PFIZER INC | 0.233364 |
| BIONTECH SE | 0.003815 |
| OMRON CORP ORD | 0.007234 |
| TE CONNECTIVITY LTD | 0.012272 |
| HENKEL AG & CO KGAA BEARER SH | 0.003964 |
| UNIPOL GRUPPO SPA | 0.015184 |
| ALLSTATE CORP | 0.010852 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001446 |
| FAIR ISAAC CORP | 0.000984 |
| ON SEMICONDUCTOR CORPORATION | 0.017293 |
| YAMAHA CORP ORD | 0.014683 |
| STMICROELECTRONICS NV | 0.026565 |
| COCA-COLA CO/THE | 0.159338 |
| PALANTIR TECHNOLOGIES INC | 0.08591 |
| RESONAC HOLDINGS CORP | 0.007284 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.057561 |
| EBARA CORP ORD | 0.01902 |
| KAO CORP | 0.018607 |
| CENCORA INC | 0.007144 |
| EXPEDITORS INTL WASH INC | 0.005634 |
| AUTO TRADER GROUP PLC | 0.035892 |
| NATIONAL BANK OF CANADA | 0.016075 |
| INGERSOLL-RAND INC | 0.016572 |
| HERMES INTERNATIONAL SCA | 0.001334 |
| BANK OF AMERICA CORP | 0.271677 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.02714 |
| BARRICK MINING CORP | 0.070382 |
| VOLVO CAR AB-B W/I | 0.019133 |
| XCEL ENERGY INC | 0.023647 |
| AISIN CORP | 0.020726 |
| SUMITOMO CHEMICAL CO LTD | 0.05895 |
| SAAB AB CLASS B | 0.012677 |
| MAKITA CORP ORD | 0.009844 |
| PUBLIC SVC ENTERPRISE | 0.02052 |
| LAND SECURITIES GROUP PLC | 0.030664 |
| NAVIGATOR COMPANY SA | 0.008797 |
| KINGFISHER PLC | 0.073413 |
| KOKUSAI ELECTRIC CORP | 0.005779 |
| UOL GROUP LTD ORD | 0.021495 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.026995 |
| TELIA CO AB | 0.092839 |
| DAIWA SECURITIES GROUP INC ORD | 0.053877 |
| HK ELECTRIC INVESTMENTS LTD | 0.093176 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.012941 |
| CUMMINS INC | 0.005658 |
| SYSMEX CORP ORD | 0.019613 |
| TELENOR ASA | 0.025943 |
| SMITHS GROUP PLC | 0.013866 |
| VODAFONE GROUP PLC | 0.827425 |
| SHIMANO INC | 0.003184 |
| WARNER BROS DISCOVERY INC | 0.09267 |
| FORTINET INC | 0.025442 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020347 |
| BEIJER REF AB | 0.015436 |
| ELISA OYJ CLASS A | 0.005787 |
| BANK OF NEW YORK MELLON CORP | 0.029563 |
| SHARP CORP | 0.011418 |
| SINGAPORE AIRLINES LTD ORD | 0.054541 |
| CARDINAL HEALTH INC | 0.009945 |
| WEIR GROUP PLC | 0.010681 |
| BANK OF IRELAND GROUP PLC | 0.040695 |
| CORNING INC | 0.031881 |
| MICROSTRATEGY INC-CL A | 0.010136 |
| AVALONBAY COMMUNITIES INC | 0.005847 |
| NIPPON PAINT HOLDINGS CO LTD | 0.036626 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005906 |
| LEGRAND SA | 0.01037 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008111 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002469 |
| HOME DEPOT INC | 0.040874 |
| TERUMO CORP | 0.055298 |
| TRELLEBORG AB CLASS B | 0.008627 |
| SANTANDER BANK POLSKA SA | 0.001591 |
| HIKARI TSUSHIN INC ORD | 0.000561 |
| STANTEC INC | 0.004688 |
| MID-AMERICA APARTMENT COMM | 0.004784 |
| CYBERAGENT INC | 0.017025 |
| CAPITAL ONE FINANCIAL CORP | 0.026097 |
| MCCORMICK & CO-NON VTG SHRS | 0.010399 |
| S&P GLOBAL INC | 0.012912 |
| SUMITOMO | 0.043782 |
| CARLSBERG AS CLASS B | 0.003774 |
| QUALCOMM INC | 0.045493 |
| UPM-KYMMENE OYJ | 0.02174 |
| CHIBA BANK LTD ORD | 0.025786 |
| KOSE CORP ORD | 0.001378 |
| SANOFI SA | 0.04544 |
| FUJIKURA LTD | 0.009964 |
| EXTRA SPACE STORAGE INC | 0.008642 |
| ASTELLAS PHARMA INC | 0.073565 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.02172 |
| BIOGEN INC | 0.00599 |
| MERCK KGAA | 0.005322 |
| TORAY INDUSTRIES INC ORD | 0.05907 |
| RAYMOND JAMES FINL. | 0.007614 |
| IIDA GROUP HOLDINGS CO LTD | 0.006584 |
| PPL CORP | 0.030439 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.024479 |
| FUJITSU LTD ORD | 0.074187 |
| HIROSE ELECTRIC CO LTD ORD | 0.001187 |
| KONAMI GROUP CORP | 0.00394 |
| MTU AERO ENGINES AG | 0.002211 |
| AUTOSTORE HOLDINGS LTD | 0.043918 |
| MASTERCARD INC-CLASS A | 0.033318 |
| PLUS500 LTD | 0.002847 |
| ADMIRAL GROUP PLC | 0.009677 |
| TRACTOR SUPPLY COMPANY | 0.021844 |
| TOSOH CORP | 0.012342 |
| MARVELL TECHNOLOGY INC | 0.035493 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005193 |
| GENMAB A/S | 0.002673 |
| JD SPORTS FASHION PLC | 0.101402 |
| AMADEUS IT GROUP SA CLASS A | 0.018506 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004525 |
| YAMAZAKI BAKING CO LTD | 0.005454 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00968 |
| RINNAI CORP ORD | 0.004263 |
| KYUSHU RAILWAY COMPANY | 0.005786 |
| FOSUN INTERNATIONAL LTD | 0.085671 |
| WIENERBERGER AG | 0.004436 |
| SPOTIFY TECHNOLOGY SA | 0.006345 |
| ORION OYJ CLASS B | 0.004403 |
| MARRIOTT INTERNATIONAL -CL A | 0.009896 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.032146 |
| SPAREBANK 1 SR NORGE ASA | 0.008515 |
| TOHO CO LTD ORD | 0.004435 |
| CINCINNATI FINANCIAL CORP | 0.006336 |
| NATIONAL GRID PLC | 0.201435 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.026647 |
| WR BERKLEY CORP | 0.012321 |
| DANAHER CORP | 0.02623 |
| CHUBB LTD | 0.015334 |
| POSTE ITALIANE SPA | 0.018776 |
| CK HUTCHISON HOLDINGS LTD | 0.109376 |
| GIVAUDAN SA | 0.000379 |
| DENTSU GROUP INC | 0.008058 |
| ROHM CO LTD ORD | 0.013757 |
| RAKUTEN BANK ORD | 0.003646 |
| BAXTER INTL. | 0.021075 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.024827 |
| SECOM CO LTD ORD | 0.017107 |
| EPIROC AB-A | 0.025581 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.018603 |
| TRANSDIGM GROUP INC | 0.002257 |
| WARNER MUSIC GROUP CORP | 0.005556 |
| DINO POLSKA SA | 0.001972 |
| TELUS CORPORATION | 0.062293 |
| RECORDATI SPA | 0.004452 |
| LENNAR CORP - B SHS | 0.000348 |
| PRUDENTIAL FINANCIAL INC | 0.01464 |
| ISRAEL CORP LTD | 0.000149 |
| UNICREDIT SPA | 0.057768 |
| SANDS CHINA LTD | 0.099878 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.234044 |
| CHINA MENGNIU DAIRY CO LTD | 0.121578 |
| SOFTBANK GROUP CORP | 0.040614 |
| ALAMOS GOLD INC | 0.01701 |
| BANDAI NAMCO HOLDINGS INC | 0.023663 |
| INTERNATIONAL PAPER CO | 0.021432 |
| AP MOLLER MAERSK A/S ORD A | 0.00011 |
| CORTEVA INC | 0.028283 |
| NIPPON BUILDING FUND INC. | 0.000337 |
| CARNIVAL CORP | 0.042953 |
| ADYEN NV | 0.00114 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.017903 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008139 |
| MBANK SA | 0.00054 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004347 |
| AUTODESK INC | 0.008761 |
| MARSH & MCLENNAN COS | 0.020258 |
| MAPLETREE INDUSTRIAL TRUST | 0.085154 |
| ICON PLC | 0.003306 |
| INDUSTRIVAERDEN AB ORD C | 0.006237 |
| NATWEST GROUP PLC | 0.319612 |
| NORSK HYDRO ASA | 0.05297 |
| APPLIED MATERIALS INC | 0.033371 |
| FIDELITY NATIONAL FINANCIAL INC | 0.010772 |
| TAISEI CORP ORD | 0.00663 |
| DRAFTKINGS INC | 0.019851 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001336 |
| ANDRITZ AG | 0.002933 |
| WALMART INC | 0.179388 |
| ALFA LAVAL AB | 0.011613 |
| ASML HOLDING NV | 0.015878 |
| DELTA AIR LINES | 0.026495 |
| SOMPO HOLDINGS INC | 0.037578 |
| NUTRIEN LTD | 0.020118 |
| SIEMENS HEALTHINEERS AG | 0.012187 |
| ELEVANCE HEALTH INC | 0.009299 |
| PROLOGIS INC | 0.038073 |
| KOEI TECMO HOLDINGS CO LTD | 0.004656 |
| BARRATT REDROW PLC | 0.055455 |
| ECOLAB INC | 0.01035 |
| MITSUI CHEMICALS INC | 0.007317 |
| WELLTOWER INC | 0.026406 |
| RESMED INC | 0.005967 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002962 |
| ZOETIS INC | 0.018434 |
| RECKITT BENCKISER GROUP PLC | 0.028033 |
| MCDONALDS CORP | 0.030413 |
| ARCHER-DANIELS-MIDLAND CO | 0.019616 |
| Camtek Ltd | 0.00115 |
| LPP SA | 0.000046 |
| VERBUND AG | 0.002719 |
| MITSUBISHI ESTATE CO LTD ORD | 0.047508 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007208 |
| SHIMAMURA CORP ORD | 0.001942 |
| RYANAIR HOLDINGS PLC | 0.04212 |
| WELLS FARGO & CO | 0.134387 |
| CLOROX COMPANY | 0.00507 |
| SWISS LIFE HOLDING AG | 0.001177 |
| GE AEROSPACE | 0.04406 |
| CONSTELLATION SOFTWARE INC | 0.000823 |
| EMBRACER GROUP AB | 0.00591 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.035964 |
| ROYAL KPN NV | 0.13429 |
| SUZUKI MOTOR CORP ORD | 0.065385 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.006437 |
| RENESAS ELECTRONICS CORP | 0.067128 |
| QUANTA SERVICES INC | 0.006034 |
| ALLIANT ENERGY CORP | 0.010563 |
| NIPPON EXPRESS HOLDINGS CO | 0.009108 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006034 |
| DUKE ENERGY CORP | 0.031974 |
| SEVERN TRENT PLC | 0.010911 |
| YAKULT HONSHA CO LTD ORD | 0.010932 |
| TOMRA SYSTEMS ASA | 0.009608 |
| JAPAN POST INSURANCE CO LTD | 0.007518 |
| CVS HEALTH CORP | 0.051957 |
| SAGAX AB-D | 0.004372 |
| KINGSPAN GROUP PLC | 0.006306 |
| CONVATEC GROUP PLC | 0.068041 |
| SUN LIFE FINANCIAL INC | 0.023568 |
| AMETEK INC | 0.009472 |
| CATERPILLAR INC | 0.019854 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.145344 |
| KAJIMA CORP ORD | 0.01776 |
| ROLLINS INC | 0.012248 |
| 3I GROUP PLC ORD | 0.039385 |
| GALAXY ENTERTAINMENT GP. | 0.087967 |
| DOLLAR GENERAL CORP | 0.009003 |
| LINDE PLC | 0.019441 |
| TELEFONICA SA | 0.16277 |
| DR ING HC F PORSCHE AG | 0.00454 |
| CARVANA CO | 0.005057 |
| FUJIFILM HOLDINGS CORP ORD | 0.047907 |
| ULTA BEAUTY INC | 0.001859 |
| ZSCALER INC | 0.003888 |
| STERIS PLC | 0.004035 |
| UNITED OVERSEAS BANK LTD | 0.052741 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005902 |
| STARBUCKS CORP | 0.045871 |
| BOOKING HOLDINGS INC | 0.001341 |
| EQUITY RESIDENTIAL | 0.014083 |
| LIXIL GROUP CORP | 0.011461 |
| MANULIFE FINANCIAL CORP | 0.070931 |
| AGC INC | 0.007969 |
| VERISK ANALYTICS INC | 0.005729 |
| TOKYO GAS CO LTD | 0.013964 |
| SOFTBANK CORP | 1.155966 |
| NXP SEMICONDUCTOR NV | 0.010433 |
| COMCAST CORP-CLASS A | 0.153802 |
| M & T BANK CORP | 0.006738 |
| NATURGY ENERGY GROUP SA | 0.004336 |
| AMERICAN INTERNATIONAL GROUP INC | 0.02439 |
| FASTIGHETS BALDER AB CLASS B | 0.027512 |
| DENSO CORP ORD | 0.068119 |
| RB GLOBAL INC | 0.007602 |
| MONOLITHIC POWER SYSTEMS INC | 0.001899 |
| PARKER HANNIFIN CORP | 0.005275 |
| MARTIN MARIETTA MATERIALS | 0.0025 |
| DISCO CORP ORD | 0.00367 |
| MERCADOLIBRE INC | 0.001937 |
| FAST RETAILING CO LTD ORD | 0.007216 |
| VISTRA CORP | 0.0138 |
| WATERS CORP | 0.002433 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.018997 |
| TJX COMPANIES INC | 0.045973 |
| BARCLAYS PLC | 0.5895 |
| TC ENERGY CORP | 0.042788 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017297 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.053895 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001452 |
| ABBVIE INC | 0.072807 |
| CONSTELLATION BRANDS INC CL A | 0.006383 |
| TOKYO CENTURY CORP | 0.00675 |
| DANONE SA | 0.026032 |
| ORANGE SA | 0.076963 |
| ATMOS ENERGY CORP | 0.006519 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012244 |
| PINTEREST INC | 0.024419 |
| BAYCURRENT CONSULTING INC | 0.005318 |
| ABB LTD-REG | 0.065833 |
| FORTIVE CORP | 0.013993 |
| EBAY INC | 0.019143 |
| LOEWS CORP | 0.007139 |
| MARKEL GROUP INC | 0.000517 |
| USS CO (TOKAI) LTD ORD | 0.016334 |
| INDUSTRIVARDEN AB CLASS A | 0.004449 |
| WEST FRASER TIMBER CO LTD | 0.002124 |
| DELL TECHNOLOGIES INC - C | 0.012735 |
| BANCO BPM SPA | 0.048296 |
| ALFRESA HOLDINGS CORP ORD | 0.007101 |
| GEBERIT AG | 0.00136 |
| TSURUHA HOLDINGS INC ORD | 0.001557 |
| ELBIT SYSTEMS LTD | 0.001028 |
| FASTENAL CO | 0.047159 |
| ROCKET COS INC | 0.005642 |
| UBS GROUP AG | 0.132082 |
| HORMEL FOODS CORP | 0.011973 |
| NOMURA HOLDINGS INC ORD | 0.124157 |
| BROWN-FORMAN CORP-CLASS A | 0.002012 |
| FOX CORP CLASS B (NEW) | 0.005325 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006973 |
| BCE INC | 0.037955 |
| WAREHOUSES DE PAUW SCA | 0.007358 |
| SHIMADZU CORP ORD | 0.009592 |
| PROSUS NV | 0.052629 |
| GALDERMA GROUP AG | 0.00446 |
| PULTE GROUP INC | 0.00822 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019597 |
| OPEN TEXT CORP | 0.010698 |
| PERSOL HOLDINGS CO LTD | 0.074076 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.021969 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.402959 |
| CALBEE INC ORD | 0.003196 |
| COLGATE-PALMOLIVE CO | 0.033626 |
| KEURIG DR PEPPER INC | 0.049792 |
| ROPER TECHNOLOGIES INC | 0.00441 |
| YAMATO HDG. | 0.011159 |
| SNAP INC | 0.043998 |
| GFL ENVIRONMENTAL INC | 0.009077 |
| PPG INDUSTRIES INC | 0.009332 |
| INVITATION HOMES INC | 0.023575 |
| AGNICO-EAGLE MINES | 0.020807 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.207683 |
| BROTHER INDUSTRIES LTD ORD | 0.010353 |
| CBOE GLOBAL MARKETS INC | 0.004288 |
| GROUPE BRUXELLES LAMBERT SA | 0.003393 |
| INTERACTIVE BROKERS GROUP INC | 0.017022 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002108 |
| FISERV INC | 0.022829 |
| RWE AG | 0.027575 |
| EQT AB | 0.021179 |
| OVERSEA-CHINESE BANKING CORP | 0.132263 |
| OLYMPUS | 0.044826 |
| GENERAL MOTORS CO | 0.040823 |
| INVESTOR AB ORD A | 0.019756 |
| D R HORTON INC | 0.011465 |
| NEC CORP ORD | 0.051135 |
| ABC MART INC ORD | 0.003773 |
| TECK RESOURCES LIMITED CLASS B | 0.018233 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007319 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000909 |
| MORGAN STANLEY | 0.050794 |
| CISCO SYSTEMS INC | 0.16382 |
| SEGA SAMMY HOLDINGS INC | 0.006371 |
| O REILLY AUTOMOTIVE INC | 0.035306 |
| CANADIAN TIRE CORP-CLASS A | 0.002149 |
| UNICHARM CORP ORD | 0.046232 |
| ENTERGY CORP | 0.01769 |
| BLACKSTONE INC | 0.029567 |
| WASTE MANAGEMENT INC | 0.016534 |
| ROYALTY PHARMA PLC- CL A | 0.015383 |
| EDISON INTERNATIONAL | 0.015848 |
| HOLCIM LTD | 0.020388 |
| DSM FIRMENICH AG | 0.010281 |
| CYBERARK SOFTWARE | 0.001926 |
| VIENNA INSURANCE GROUP AG | 0.001451 |
| COINBASE GLOBAL INC -CLASS A | 0.008379 |
| SNOWFLAKE INC | 0.013063 |
| SANWA HOLDINGS CORP | 0.007812 |
| ZIMMER BIOMET HOLDINGS INC | 0.008191 |
| AVANZA BANK H | 0.004898 |
| SONY GROUP CORP | 0.247786 |
| GSK PLC | 0.169727 |
| DIETEREN GROUP | 0.000859 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000738 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021801 |
| NISSAN CHEMICAL CORP | 0.005232 |
| SWIRE PACIFIC LTD ORD B | 0.030766 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000287 |
| NEWMONT CORP | 0.0464 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.294207 |
| SPIRAX GROUP PLC | 0.003026 |
| KGHM POLSKA MIEDZ SA | 0.005619 |
| SYSCO CORP | 0.020775 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005157 |
| TRAVELERS COS INC/THE | 0.0093 |
| PACK.CORP.OF AM. | 0.003655 |
| TEXAS INSTRUMENTS INC | 0.037328 |
| KROGER CO | 0.024953 |
| AMADA CO LTD | 0.01283 |
| CINTAS CORP | 0.014129 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.02467 |
| ELI LILLY & CO | 0.034907 |
| RELX PLC | 0.075922 |
| LUNDIN MINING CORP | 0.02849 |
| CBRE GROUP INC | 0.012301 |
| LOWES COS INC | 0.023041 |
| SHAPIR ENGINEERING AND INDUS | 0.005844 |
| DANSKE BANK A/S | 0.027584 |
| HSBC HOLDINGS PLC | 0.729413 |
| PROGRESSIVE CORP | 0.024074 |
| HALEON PLC | 0.372177 |
| CDN. UTILITIES LTD A | 0.005161 |
| SAGE GROUP PLC | 0.04029 |
| VENTAS INC | 0.017962 |
| CELESTICA INC | 0.004715 |
| TRANSUNION | 0.008019 |
| KOMATSU LTD | 0.036627 |
| CONTINENTAL AG | 0.004449 |
| ORACLE CORP JAPAN ORD | 0.001371 |
| CDW CORP/DE | 0.005444 |
| ORSTED A/S | 0.006061 |
| LM ERICSSON TELEFON AB CLASS B | 0.120015 |
| KEYSIGHT TECHNOLOGIES INC | 0.007096 |
| CENTRICA PLC | 0.207358 |
| OPERA LTD | 0.003645 |
| SMC CORP ORD | 0.00232 |
| CORPAY INC | 0.002807 |
| AJINOMOTO CO INC | 0.035329 |
| TYSON FOODS INC | 0.011596 |
| MONGODB INC | 0.003248 |
| GILEAD SCIENCES INC | 0.051257 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013368 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.333368 |
| SEGRO PLC | 0.051027 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.128138 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.056077 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001186 |
| JERONIMO MARTINS SGPS SA | 0.01132 |
| KEPPEL CORP LTD ORD | 0.05692 |
| RHEINMETALL AG | 0.001819 |
| SCHRODERS PLC ORD | 0.032786 |
| BROADCOM INC | 0.189769 |
| PUBLICIS GROUPE SA | 0.00942 |
| SECURITAS AB CLASS B | 0.020679 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007365 |
| ARCH CAPITAL GROUP LTD | 0.01481 |
| TOWER SEMICONDUCTOR LTD | 0.004551 |
| STATE STREET CORP | 0.011837 |
| NORTHERN TRUST CORP | 0.008002 |
| ALLEGRO.EU SA | 0.023479 |
| OBIC CO LTD ORD | 0.013399 |
| ORACLE CORP | 0.067302 |
| J SAINSBURY PLC | 0.072258 |
| KURITA WATER INDUSTRIES LTD | 0.00463 |
| YASKAWA ELECTRIC CORP ORD | 0.00943 |
| GENUINE PARTS CO | 0.005596 |
| ESTEE LAUDER COMPANIES INC | 0.009003 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.027326 |
| CAE INC | 0.013159 |
| KURARAY CO LTD | 0.011983 |
| NUCOR CORP | 0.009471 |
| YAMAHA MOTOR CO LTD ORD | 0.036082 |
| THULE GROUP AB/THE | 0.004441 |
| IVANHOE MINES LTD | 0.029464 |
| AP MOLLER MAERSK AS CLASS B | 0.000181 |
| NISSHIN SEIFUN GROUP INC | 0.01005 |
| TRUIST FINANCIAL CORP | 0.053623 |
| KYOWA KIRIN CO LTD | 0.009661 |
| GLENCORE PLC | 0.403527 |
| SERVICENOW INC | 0.008467 |
| METSO CORPORATION | 0.026405 |
| LY CORP | 0.109097 |
| MONCLER SPA | 0.008767 |
| BAWAG GROUP AG | 0.003095 |
| BANK OF NOVA SCOTIA | 0.051295 |
| ALIMENTATION COUCHE-TARD INC | 0.0293 |
| AGILENT TECHNOLOGIES INC | 0.011726 |
| UNIVERSAL MUSIC GROUP NV | 0.038731 |
| GJENSIDIGE FORSIKRING ASA | 0.007458 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.02292 |
| SHOPIFY INC | 0.048196 |
| CPI EUROPE AG | 0.001319 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026337 |
| MEBUKI FINANCIAL GROUP INC | 0.037565 |
| CANON INC | 0.037072 |
| MELROSE INDUSTRIES PLC | 0.052054 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.030962 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.231174 |
| RIO TINTO PLC | 0.044113 |
| DOORDASH INC | 0.013658 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004782 |
| IA FINANCIAL CORP INC | 0.003841 |
| CITIGROUP INC | 0.07522 |
| ASAHI INTECC CO LTD | 0.008787 |
| ISUZU MOTORS LTD | 0.024122 |
| ROYAL BANK OF CANADA | 0.058178 |
| WHITBREAD PLC | 0.007264 |
| CCL INDUSTRIES INC | 0.005886 |
| KERRY GROUP PLC-A | 0.006146 |
| INFINEON TECHNOLOGIES AG | 0.053641 |
| LENNAR CORP | 0.009447 |
| BAYER AG | 0.040467 |
| ADOBE INC | 0.017528 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001853 |
| HULIC CO LTD | 0.022659 |
| BAYERISCHE MOTOREN WERKE AG | 0.012126 |
| MELISRON LTD ORD | 0.001022 |
| CREDIT AGRICOLE SA | 0.040399 |
| TREND MICRO INC | 0.005121 |
| FATTAL HOLDINGS 1998 LTD | 0.000275 |
| HAFNIA LTD | 0.010611 |
| HENDERSON LAND DEVELOPMENT ORD | 0.054209 |
| ROBINHOOD MARKETS INC - A | 0.030321 |
| BLACKROCK INC | 0.00633 |
| DARDEN RESTAURANTS INC | 0.004802 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002086 |
| HANG LUNG PROPERTIES LTD ORD | 0.070076 |
| HITACHI LTD | 0.179392 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.03871 |
| HYDRO ONE LTD | 0.013025 |
| CITY DEVELOPMENTS LTD ORD | 0.016109 |
| DAVIDE CAMPARI-MILANO NV | 0.023468 |
| ASICS CORP | 0.025962 |
| GENERAL MILLS INC | 0.022646 |
| GMO PAYMENT GATEWAY INC | 0.001809 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.01089 |
| NITORI HOLDINGS CO LTD | 0.00312 |
| LASERTEC CORP | 0.003229 |
| EVERSOURCE ENERGY | 0.015076 |
| SWEDBANK AB CLASS A | 0.03534 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.006307 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009007 |
| HOSHIZAKI CORP | 0.004455 |
| OTIS WORLDWIDE CORP | 0.016277 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004719 |
| OLD DOMINION FREIGHT LINE INC | 0.007675 |
| BANCO SANTANDER SA | 0.615108 |
| MITSUI O.S.K. LINES LTD | 0.013936 |
| JAPAN POST BANK CO LTD | 0.056337 |
| SNAP-ON INC | 0.002122 |
| TOYOTA TSUSHO CORP ORD | 0.027163 |
| AMEREN CORP | 0.010944 |
| TOYO SUISAN KAISHA LTD | 0.003759 |
| VICI PROPERTIES INC | 0.043419 |
| DAIICHI SANKYO CO LTD ORD | 0.071384 |
| SEMPRA ENERGY | 0.026822 |
| SCHNEIDER ELECTRIC SE | 0.022244 |
| THOMSON REUTERS CORP | 0.005624 |
| ALNYLAM PHARMACEUTICALS INC | 0.005332 |
| ORIX JREIT INC ORD | 0.000114 |
| UNITED RENTALS INC | 0.002679 |
| TRANE TECHNOLOGIES PLC | 0.009217 |
| IRON MTN INC | 0.011995 |
| SIEMENS ENERGY AG | 0.02668 |
| PG&E CORP | 0.087675 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006666 |
| LABCORP HOLDINGS INC | 0.003437 |
| POWER CORP OF CANADA | 0.022192 |
| SEA LTD | 0.015204 |
| TESLA INC | 0.115338 |
| MITSUBISHI CORP | 0.138199 |
| STRAUMANN HOLDING AG | 0.004387 |
| L OREAL SA | 0.0092 |
| PEARSON PLC | 0.026279 |
| MONDAY.COM LTD | 0.001622 |
| LINK REIT | 0.106875 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000091 |
| ARGENX SE - ADR | 0.002486 |
| CAPCOM CO LTD | 0.013779 |
| EVN AG | 0.001461 |
| T&D HOLDINGS INC ORD | 0.021222 |
| TBS HOLDINGS INC | 0.00535 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.094921 |
| ROGERS COMMUNICATIONS INC-B | 0.015612 |
| ASSICURAZIONI GENERALI SPA | 0.037365 |
| MOODYS CORP | 0.006402 |
| DUPONT DE NEMOURS INC | 0.017208 |
| J FRONT RETAILING CO LTD ORD | 0.010267 |
| NETAPP INC | 0.008345 |
| HKT TRUST AND HKT LTD | 0.148708 |
| TOPPAN HOLDINGS INC | 0.010354 |
| MCKESSON CORP | 0.005156 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.474005 |
| VOLVO AB CLASS B | 0.061484 |
| AXFOOD AB | 0.004461 |
| TRYG AS | 0.013854 |
| CENTENE CORP | 0.020638 |
| STANLEY ELECTRIC CO LTD | 0.004572 |
| INTERTEK GROUP PLC | 0.006583 |
| CONCORDIA FINANCIAL GROUP LTD | 0.044884 |
| LEGAL & GENERAL GROUP PLC ORD | 0.240399 |
| WPP PLC | 0.044364 |
| NEXT PLC | 0.004692 |
| SARTORIUS AG PREF | 0.001013 |
| AMOT INVESTMENTS LTD. | 0.00892 |
| KELLANOVA | 0.011286 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025012 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.023713 |
| NEXON CO. LTD | 0.013027 |
| HASEKO CORP ORD | 0.010487 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.042489 |
| INTUITIVE SURGICAL INC | 0.014685 |
| BAKKAFROST P/F | 0.002049 |
| VOLKSWAGEN AG | 0.001179 |
| ZURICH INSURANCE GROUP AG | 0.005972 |
| SHIN-ETSU CHEMICAL CO LTD | 0.070737 |
| FINECOBANK BANCA FINECO SPA | 0.025168 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003804 |
| INTESA SANPAOLO SPA | 0.602259 |
| H&M HENNES & MAURITZ AB CLASS B | 0.022679 |
| BOUYGUES SA | 0.007967 |
| GLOBALFOUNDRIES INC | 0.003157 |
| ARCELORMITTAL SA | 0.017367 |
| BIG SHOPPING CENTERS LTD. | 0.000645 |
| LIVE NATION ENTERTAINMENT IN | 0.006572 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.019026 |
| MEDIOBANCA SPA | 0.021076 |
| TELECOM ITALIA SPA | 0.415579 |
| SYNOPSYS INC | 0.006342 |
| RICOH CO LTD | 0.021422 |
| NORDNET AB (PUBL) | 0.005808 |
| SUPER MICRO COMPUTER INC | 0.020853 |
| SARTORIUS STEDIM BIOTECH SA | 0.001143 |
| WARTSILA OYJ ABP | 0.019979 |
| EMERA INC COM | 0.012256 |
| CHIPOTLE MEXICAN GRILL INC | 0.055448 |
| GILDAN ACTIVEWEAR INC | 0.005498 |
| AIR WATER INC | 0.008324 |
| NEXTERA ENERGY INC | 0.084726 |
| ENDESA SA | 0.013027 |
| SHERWIN-WILLIAMS CO | 0.009558 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.08895 |
| CRH PLC | 0.027909 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007611 |
| AIB GROUP PLC | 0.084406 |
| SAMPO OYJ CLASS A | 0.09608 |
| MIZUHO FINANCIAL GROUP INC | 0.102456 |
| ATLAS COPCO AB CLASS A | 0.104265 |
| SEIKO EPSON CORP ORD | 0.010988 |
| ASHTEAD GROUP PLC | 0.017797 |
| IDEXX LABORATORIES INC | 0.003306 |
| KINROSS GOLD CORP | 0.050171 |
| NOVONESIS AS CLASS B | 0.014923 |
| LAM RESEARCH CORP | 0.052746 |
| NITERRA CO LTD | 0.006484 |
| TELECOM ITALIA SPA SVGS NCV | 0.248288 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004839 |
| HUNT J B TRANS SVCS INC | 0.003262 |
| SG HOLDINGS CO LTD | 0.012573 |
| CASTELLUM AB | 0.016738 |
| HEINEKEN HOLDING NV | 0.005062 |
| EQUINIX INC | 0.003997 |
| CVC CAPITAL PARTNERS PLC | 0.026613 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.017387 |
| CCC SA | 0.002115 |
| HCA HEALTHCARE INC | 0.007217 |
| DAIFUKU CO LTD | 0.013558 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016261 |
| EMPIRE CO LTD A | 0.00533 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008489 |
| INFORMA PLC | 0.054415 |
| KERING SA | 0.00292 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001568 |
| HOLOGIC INC | 0.009171 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00541 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.049137 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.053542 |
| KEYCORP | 0.03866 |
| MITSUBISHI MOTORS CORP ORD | 0.026078 |
| NITTO DENKO CORP | 0.028685 |
| VOESTALPINE AG | 0.004605 |
| RAKUTEN GROUP INC | 0.058971 |
| HUHTAMAKI OYJ | 0.004298 |
| AUTOZONE INC | 0.000694 |
| YARA INTERNATIONAL ASA | 0.00633 |
| SIEMENS AG | 0.030484 |
| A2A SPA | 0.064046 |
| AZRIELI GROUP LTD ORD | 0.001505 |
| EDP ENERGIAS DE PORTUGAL SA | 0.122049 |
| GARMIN LTD | 0.006301 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003513 |
| NORDIC SEMICONDUCTOR ASA | 0.006789 |
| DATADOG INC | 0.012744 |
| AMPHENOL CORP NEW CL A | 0.04912 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009251 |
| TOEI ANIMATION CO LTD | 0.001921 |
| CD PROJEKT RED | 0.002848 |
| UNITED UTILITIES PLC | 0.028086 |
| GEORGE WESTON LTD | 0.00219 |
| PNC FINANCIAL SERVICES GROUP | 0.016261 |
| NIDEC CORP ORD | 0.036832 |
| PALO ALTO NETWORKS INC | 0.02699 |
| GLP J-REIT/D | 0.000196 |
| HAMAMATSU PHOTONICS KK ORD | 0.011506 |
| CENTERPOINT ENERGY INC | 0.026821 |
| DEUTSCHE BANK AG | 0.074609 |
| LAS VEGAS SANDS CORP | 0.013782 |
| SALESFORCE INC | 0.038409 |
| WISE PLC - A | 0.027898 |
| GEN DIGITAL INC | 0.022332 |
| FOX CORP CLASS A (NEW) | 0.008887 |
| ARISTA NETWORKS INC | 0.042639 |
| MERCK & CO. INC. | 0.103987 |
| RED ELECTRICA CORP SA | 0.016635 |
| WIX.COM LTD | 0.002215 |
| EVOLUTION AB | 0.006422 |
| BECTON DICKINSON AND CO | 0.011813 |
| DIAGEO PLC | 0.091523 |
| DNB BANK ASA | 0.033726 |
| NEXI SPA | 0.021293 |
| FRESNILLO PLC | 0.007589 |
| EVEREST GROUP LTD | 0.001946 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.023408 |
| SHUFERSAL LTD ORD B | 0.010956 |
| FIFTH THIRD BANCORP | 0.027429 |
| PACCAR INC | 0.021329 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.063739 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038428 |
| ORKLA ASA | 0.030653 |
| SSAB AB | 0.009083 |
| DEXCOM INC | 0.016103 |
| HALMA PLC | 0.015509 |
| EXOR NV | 0.003938 |
| BANK POLSKA KASA OPIEKI SA | 0.007265 |
| CSX CORP | 0.080462 |
| DOMINOS PIZZA INC | 0.001405 |
| DEERE & CO | 0.010206 |
| ILLINOIS TOOL WORKS | 0.012005 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.237609 |
| FEDEX CORP | 0.00906 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016431 |
| FORTIS INC | 0.020654 |
| VERTIV HOLDINGS CO | 0.014025 |
| RECRUIT HOLDINGS CO LTD | 0.059364 |
| CAPITALAND INVESTMENT LTD | 0.097967 |
| ESSEX PROPERTY TRUST INC | 0.002628 |
| SHISEIDO CO LTD | 0.016124 |
| SBA COMMUNICATIONS CORP-CL A | 0.004394 |
| SUMITOMO MITSUI FINANCIAL GR | 0.157996 |
| GARTNER INC | 0.003066 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.094131 |
| HANG SENG BANK LTD ORD | 0.029222 |
| MATSUKIYOCOCOKARA & CO | 0.013928 |
| MIVNE REAL ESTATE KD LTD | 0.023774 |
| METTLER-TOLEDO INTL | 0.000845 |
| STELLANTIS NV | 0.080585 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010661 |
| PANDORA A/S | 0.003363 |
| JAPAN EXCHANGE GROUP INC | 0.042404 |
| GLOBAL PAYMENTS INC | 0.010043 |
| IQVIA HOLDINGS INC | 0.007201 |
| OJI PAPER CO LTD | 0.03271 |
| KENVUE INC | 0.078668 |
| HEXAGON AB CLASS B | 0.084885 |
| ADIDAS AG | 0.006826 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.035326 |
| DAIMLER TRUCK HOLDING AG | 0.020528 |
| DOLLARAMA INC | 0.01111 |
| AXA SA | 0.070572 |
| EXELON CORP | 0.041504 |
| AEON MALL CO LTD ORD | 0.003724 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002442 |
| FIRSTENERGY | 0.022541 |
| SCHINDLER HOLDING AG ORD | 0.000814 |
| MARKS AND SPENCER GROUP PLC | 0.083253 |
| HUBSPOT INC | 0.002056 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010233 |
| INVESTOR AB CLASS B | 0.072329 |
| AEON CO LTD ORD | 0.030147 |
| SYMRISE AG | 0.005468 |
| AIA GROUP LTD | 0.440175 |
| TOBU RAILWAY CO LTD | 0.007899 |
| KRAFT HEINZ CO/THE | 0.035628 |
| CHOICE PROPERTIES REI | 0.011378 |
| TFI INTERNATIONAL INC | 0.003106 |
| HUSQVARNA AB | 0.015877 |
| PRYSMIAN SPA | 0.01159 |
| METRO INC -A | 0.009059 |
| WORKDAY INC | 0.008782 |
| PAYPAL HOLDINGS INC. | 0.040689 |
| STRYKER CORP | 0.014164 |
| AXON ENTERPRISE INC | 0.002969 |
| VONOVIA SE | 0.028844 |
| HUMANA INC | 0.004963 |
| HONDA MOTOR | 0.190247 |
| T-MOBILE US INC | 0.019694 |
| VOLVO AB ORD A | 0.007823 |
| VEEVA SYSTEMS INC | 0.006121 |
| FANUC CORP | 0.038443 |
| MICRON TECHNOLOGY INC | 0.045909 |
| FINANCIERE DE TUBIZE SA | 0.000791 |
| PEPSICO INC | 0.056457 |
| DEUTSCHE TELEKOM AG | 0.132973 |
| M3 (SO-NET M3) INC ORD | 0.016839 |
| ANGLO AMERICAN PLC | 0.044484 |
| FREEPORT-MCMORAN INC | 0.058903 |
| FERRARI NV | 0.005002 |
| MITSUI FUDOSAN CO LTD ORD | 0.11248 |
| GE VERNOVA LLC | 0.011221 |
| TRIMBLE INC | 0.010086 |
| WASTE CONNECTIONS INC | 0.010608 |
| SCHWAB (CHARLES) CORP | 0.070386 |
| ZOZO INC | 0.016442 |
| KOITO MANUFACTURING CO LTD ORD | 0.008427 |
| BERKELEY GROUP HOLDINGS PLC | 0.003966 |
| AIRPORT CITY LTD. | 0.002361 |
| NIPPON PROLOGIS REIT INC | 0.00028 |
| ROBLOX CORP | 0.022931 |
| BROOKFIELD CORP | 0.056188 |
| STORA ENSO OYJ CLASS R | 0.0234 |
| WEST JAPAN RAILWAY CO | 0.0177 |
| PERNOD RICARD SA | 0.007883 |
| KIOXIA HLDG CORP ORD | 0.003296 |
| LEROY SEAFOOD GROUP ASA | 0.01105 |
| MSCI INC | 0.003124 |
| TOKYU CORP | 0.020393 |
| ENGIE SA | 0.072083 |
| META PLATFORMS INC | 0.089779 |
| FLUTTER ENTERTAINMENT PLC | 0.007278 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008635 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005318 |
| POWER ASSETS HOLDINGS LTD | 0.056163 |
| COUPANG INC | 0.046185 |
| IBIDEN CO LTD | 0.00513 |
| QUEST DIAGNOSTICS INC | 0.004545 |
| HOLMEN AB | 0.003079 |
| MAPLETREE LOGISTICS TRUST | 0.140072 |
| UNITED PARCEL SERVICE-CL B | 0.03021 |
| PHOENIX GROUP HOLDINGS | 0.030924 |
| HERSHEY CO/THE | 0.00608 |
| BROWN-FORMAN CORP-CLASS B | 0.012282 |
| SHIMIZU CORP ORD | 0.022092 |
| FORTUM OYJ | 0.017753 |
| INTL FLAVORS & FRAGRANCES | 0.010515 |
| HOYA CORP ORD | 0.013937 |
| TARGET CORP | 0.01873 |
| BOSTON SCIENTIFIC CORP | 0.060778 |
| REPUBLIC SERVICES INC | 0.008387 |
| EDWARDS LIFESCIENCES CORP | 0.023731 |
| NICHIREI CORP ORD | 0.008728 |
| HP INC | 0.038763 |
| MTR CORPORATION LTD | 0.064716 |
| ASAHI KASEI CORP | 0.050815 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016752 |
| SUNDRUG CO LTD ORD | 0.002794 |
| ERSTE GROUP BANK AG | 0.012472 |
| FRONTLINE PLC | 0.005888 |
| EXPEDIA GROUP INC | 0.00505 |
| HAPAG-LLOYD AG | 0.000261 |
| KANSAI ELECTRIC POWER CO ORD | 0.037056 |
| PANASONIC HOLDINGS CORP | 0.091476 |
| GLOBAL-E ONLINE LTD | 0.004057 |
| DBS GROUP HOLDINGS LTD | 0.082696 |
| MINEBEA MITSUMI INC | 0.013702 |
| FORD MOTOR CO | 0.160588 |
| WHEATON PRECIOUS METALS CORP | 0.018664 |
| NOVARTIS AG | 0.081093 |
| STRAUSS GROUP LTD ORD A | 0.002159 |
| NOKIA OYJ | 0.207967 |
| SOJITZ CORP ORD | 0.009201 |
| ADDTECH AB | 0.009835 |
| PROCTER & GAMBLE CO | 0.09648 |
| AMERICAN TOWER CORP | 0.019259 |
| ARTHUR J GALLAGHER & CO | 0.010426 |
| SKANSKA AB CLASS B | 0.01364 |