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 Apr 2026): | 5193.17 |
| Day range: | 5164.75 / 5226.85 |
| Change abs./rel.: | -9.29 / -0.18% |
| Year range: | 3901.66 / 5484.70 |
| Name | Index Shares |
|---|---|
| SPOTIFY TECHNOLOGY SA | 0.006495 |
| ETORO GROUP LTD | 0.000963 |
| PARKER HANNIFIN CORP | 0.005308 |
| SHAPIR ENGINEERING AND INDUS | 0.005932 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016662 |
| COSTCO WHOLESALE CORP | 0.018503 |
| BANK OF NEW YORK MELLON CORP | 0.029082 |
| STORA ENSO OYJ CLASS R | 0.02314 |
| NATURGY ENERGY GROUP SA | 0.01043 |
| LM ERICSSON TELEFON AB CLASS B | 0.122609 |
| STRYKER CORP | 0.014386 |
| TIS INC | 0.009086 |
| VERISK ANALYTICS INC | 0.005785 |
| BUDIMEX | 0.000532 |
| JX ADVANCED META ORD | 0.022291 |
| MTU AERO ENGINES AG | 0.002242 |
| SWIRE PACIFIC LTD ORD A | 0.015296 |
| NXP SEMICONDUCTOR NV | 0.010499 |
| VOESTALPINE AG | 0.004669 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005047 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.064633 |
| SALESFORCE INC | 0.037975 |
| MASTERCARD INC-CLASS A | 0.033277 |
| MITSUI O.S.K. LINES LTD | 0.014132 |
| HEINEKEN NV | 0.012003 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00916 |
| ORACLE CORP JAPAN ORD | 0.00139 |
| SCHINDLER HOLDING AG | 0.001699 |
| MICROSOFT CORP | 0.306189 |
| BANCA MEDIOLANUM SPA | 0.008495 |
| PINTEREST INC | 0.024793 |
| ATMOS ENERGY CORP | 0.006734 |
| AUTOMATIC DATA PROCESSING | 0.016867 |
| SANWA HOLDINGS CORP | 0.007712 |
| STERIS PLC | 0.004088 |
| FORTINET INC | 0.02616 |
| SHUFERSAL LTD ORD B | 0.011123 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003562 |
| LOBLAW COMPANIES LTD. | 0.022357 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004786 |
| APPLE INC | 0.600556 |
| HK ELECTRIC INVESTMENTS LTD | 0.094478 |
| AIRPORT CITY LTD. | 0.002354 |
| LIVE NATION ENTERTAINMENT IN | 0.006617 |
| SUN HUNG KAI PROPERTIES | 0.055432 |
| SUZUKI MOTOR CORP ORD | 0.066303 |
| J SAINSBURY PLC | 0.070981 |
| ATKINSREALIS GROUP INC | 0.006897 |
| NORSK HYDRO ASA | 0.052897 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.034166 |
| DOVER CORP | 0.005709 |
| WESTERN DIGITAL CORP | 0.014239 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002688 |
| TOKYU CORP | 0.020679 |
| LAND SECURITIES GROUP PLC | 0.031094 |
| CATERPILLAR INC | 0.019514 |
| NIDEC CORP ORD | 0.037349 |
| RECKITT BENCKISER GROUP PLC | 0.026887 |
| STANTEC INC | 0.004753 |
| EBARA CORP ORD | 0.019287 |
| BARCLAYS PLC | 0.57874 |
| SOMPO HOLDINGS INC | 0.037797 |
| ACOM CO LTD ORD | 0.015861 |
| GROUPE BRUXELLES LAMBERT SA | 0.00312 |
| ROYALTY PHARMA PLC- CL A | 0.016237 |
| STANDARD LIFE PLC | 0.031454 |
| SUNBELT RENTAL HOLDINGS INC | 0.01738 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.023916 |
| WASTE CONNECTIONS INC | 0.01066 |
| HEINEKEN HOLDING NV | 0.005133 |
| FIRSTSERVICE CORP | 0.001659 |
| MATSUKIYOCOCOKARA & CO | 0.01394 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.03582 |
| SOUTHWEST AIRLINES CO | 0.019194 |
| CARVANA CO | 0.005545 |
| GARMIN LTD | 0.006394 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003474 |
| GE VERNOVA LLC | 0.011294 |
| SSE PLC | 0.050369 |
| S&P GLOBAL INC | 0.012636 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.023737 |
| DELTA AIR LINES | 0.02718 |
| MCKESSON CORP | 0.005149 |
| ISUZU MOTORS LTD | 0.023243 |
| CGI INC - CLASS A | 0.008031 |
| FRONTLINE PLC | 0.00598 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.053707 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.271805 |
| SINGAPORE AIRLINES LTD ORD | 0.058602 |
| DAIMLER TRUCK HOLDING AG | 0.020335 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.063186 |
| CBRE GROUP INC | 0.012378 |
| FERRARI NV | 0.005045 |
| ACCENTURE PLC-CL A | 0.025695 |
| DOLLAR GENERAL CORP | 0.009129 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.472687 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004371 |
| AVANZA BANK H | 0.004985 |
| SCHWAB (CHARLES) CORP | 0.069958 |
| WHITBREAD PLC | 0.007058 |
| BAKKAFROST P/F | 0.00208 |
| VOLVO AB ORD A | 0.007924 |
| SEKISUI HOUSE LTD ORD | 0.024937 |
| WILLIS TOWERS WATSON PLC | 0.003998 |
| CROWDSTRIKE HOLDINGS INC | 0.010323 |
| CARDINAL HEALTH INC | 0.009918 |
| RESMED INC | 0.006017 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008756 |
| CENCORA INC | 0.007244 |
| GILEAD SCIENCES INC | 0.051749 |
| PPL CORP | 0.030866 |
| AJINOMOTO CO INC | 0.035824 |
| NIPPON BUILDING FUND INC. | 0.000347 |
| FRESNILLO PLC | 0.007696 |
| BT GROUP PLC | 0.247903 |
| UNITEDHEALTH GROUP INC | 0.037757 |
| IRON MTN INC | 0.01223 |
| ASSICURAZIONI GENERALI SPA | 0.037415 |
| SANDISK CORP | 0.005676 |
| ELI LILLY & CO | 0.035292 |
| MITSUBISHI HC CAPITAL INC | 0.034759 |
| FIRSTENERGY | 0.022885 |
| SEA LTD | 0.012307 |
| CENTENE CORP | 0.020353 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026706 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.034575 |
| SEGRO PLC | 0.051743 |
| EXTRA SPACE STORAGE INC | 0.008763 |
| VEND MARKETPLC ASA CLASS B | 0.006144 |
| ADOBE INC | 0.017457 |
| NEXTERA ENERGY INC | 0.086918 |
| OSAKA GAS CO LTD | 0.015011 |
| FINECOBANK BANCA FINECO SPA | 0.025522 |
| BOLLORE SE | 0.028758 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.077099 |
| MITSUBISHI CORP | 0.140137 |
| CHURCH & DWIGHT CO INC | 0.010013 |
| MBANK SA | 0.000547 |
| NORFOLK SOUTHERN CORP | 0.009355 |
| SAMPO OYJ CLASS A | 0.102244 |
| BLOCK INC | 0.02261 |
| ARCELORMITTAL SA | 0.017586 |
| MERCK KGAA | 0.005397 |
| BOMBARDIER INC | 0.00363 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003858 |
| TELENOR ASA | 0.026311 |
| MEGA OR HOLDINGS LTD | 0.000941 |
| LEGAL & GENERAL GROUP PLC ORD | 0.236277 |
| CYBERAGENT INC | 0.017288 |
| SIEMENS HEALTHINEERS AG | 0.012358 |
| ENTERGY CORP | 0.018605 |
| PERNOD RICARD SA | 0.007993 |
| ARTHUR J GALLAGHER & CO | 0.010616 |
| LOWES COS INC | 0.023395 |
| BANK OF NOVA SCOTIA | 0.051629 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011077 |
| BAYCURRENT CONSULTING INC | 0.005393 |
| LLOYDS BANKING GROUP PLC | 2.448827 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002233 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.025056 |
| CCL INDUSTRIES INC | 0.005881 |
| AMRIZE AG | 0.019689 |
| EVEREST GROUP LTD | 0.001732 |
| UNITED OVERSEAS BANK LTD | 0.05293 |
| AMERICAN TOWER CORP | 0.019529 |
| MINEBEA MITSUMI INC | 0.013895 |
| ASAHI INTECC CO LTD | 0.009329 |
| MITSUBISHI MOTORS CORP ORD | 0.026444 |
| CINCINNATI FINANCIAL CORP | 0.006404 |
| GRAB HOLDINGS LTD - CL A | 0.111392 |
| HAMAMATSU PHOTONICS KK ORD | 0.012325 |
| PERSOL HOLDINGS CO LTD | 0.075115 |
| INGERSOLL-RAND INC | 0.016468 |
| TESLA INC | 0.120906 |
| TELE2 AB | 0.022619 |
| USS CO (TOKAI) LTD ORD | 0.014383 |
| NESTLE SA | 0.107456 |
| DENSO CORP ORD | 0.069074 |
| TYSON FOODS INC | 0.011631 |
| EATON CORPORATION PLC | 0.016132 |
| HENKEL AG & CO KGAA PREF | 0.006885 |
| BOUYGUES SA | 0.008189 |
| SMC CORP ORD | 0.002336 |
| DAIWA SECURITIES GROUP INC ORD | 0.054633 |
| CISCO SYSTEMS INC | 0.16507 |
| ROYAL BANK OF CANADA | 0.058479 |
| TORAY INDUSTRIES INC ORD | 0.057029 |
| ROPER TECHNOLOGIES INC | 0.004482 |
| WARTSILA OYJ ABP | 0.020259 |
| STOREBRAND ASA | 0.016729 |
| JAMES HARDIE INDUSTRIES-CDI | 0.02411 |
| MAPLETREE INDUSTRIAL TRUST | 0.086441 |
| BEIJER REF AB | 0.016797 |
| DRAFTKINGS INC | 0.020041 |
| KROGER CO | 0.024229 |
| 3M COMPANY | 0.022125 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.024046 |
| KURARAY CO LTD | 0.011745 |
| ADVANCED MICRO DEVICES | 0.067504 |
| BANCO COMERCIAL PORTUGUES SA | 0.366974 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00731 |
| OLYMPUS | 0.04599 |
| ESSILORLUXOTTICA | 0.01223 |
| PALO ALTO NETWORKS INC | 0.033196 |
| Applovin Corp | 0.010593 |
| INTERACTIVE BROKERS GROUP INC | 0.017653 |
| AMGEN INC | 0.022406 |
| DAVIDE CAMPARI-MILANO NV | 0.023797 |
| DEUTSCHE BANK AG | 0.074193 |
| COMPASS GROUP PLC | 0.070997 |
| PROSUS NV | 0.05106 |
| MARSH & MCLENNAN COS | 0.020418 |
| CASTELLUM AB | 0.014597 |
| AEON CO LTD ORD | 0.099884 |
| VULCAN MATERIALS CO | 0.005494 |
| SHIKUN & BINUI LTD ORD | 0.014847 |
| EQT AB | 0.02135 |
| PFIZER INC | 0.237421 |
| A2A SPA | 0.064944 |
| TRIMBLE INC | 0.00991 |
| EISAI | 0.010711 |
| SWISSCOM AG | 0.001061 |
| AUTOZONE INC | 0.00069 |
| REGIONS FINANCIAL CORP | 0.036555 |
| TEXAS INSTRUMENTS INC | 0.037775 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.046148 |
| GMO PAYMENT GATEWAY INC | 0.001834 |
| METSO CORPORATION | 0.026776 |
| NIPPON SANSO HOLDINGS CORP | 0.007791 |
| ZOETIS INC | 0.018396 |
| KIMBERLY-CLARK CORP | 0.013812 |
| SBI HOLDINGS INC ORD | 0.024877 |
| SWISS RE AG | 0.011244 |
| FOX CORP CLASS A (NEW) | 0.008619 |
| LATOUR INVESTMENT AB ORD B | 0.00563 |
| FIFTH THIRD BANCORP | 0.027518 |
| SARTORIUS STEDIM BIOTECH SA | 0.001159 |
| KOEI TECMO HOLDINGS CO LTD | 0.004721 |
| INFINEON TECHNOLOGIES AG | 0.054393 |
| 3I GROUP PLC ORD | 0.040767 |
| SMITHS GROUP PLC | 0.013342 |
| TECK RESOURCES LIMITED CLASS B | 0.017955 |
| DR ING HC F PORSCHE AG | 0.004604 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.096612 |
| ALIMENTATION COUCHE-TARD INC | 0.029014 |
| M3 (SO-NET M3) INC ORD | 0.017075 |
| NIPPON PAINT HOLDINGS CO LTD | 0.03714 |
| VOLKSWAGEN AG PREF | 0.008613 |
| LONZA GROUP AG | 0.002932 |
| YAMAZAKI BAKING CO LTD | 0.005531 |
| MONOLITHIC POWER SYSTEMS INC | 0.001926 |
| SWECO AB-B S | 0.00755 |
| KNORR-BREMSE AG | 0.00276 |
| HP INC | 0.038265 |
| ELEVANCE HEALTH INC | 0.009257 |
| HKT TRUST AND HKT LTD | 0.150794 |
| DTE ENERGY CO | 0.008615 |
| FOSUN INTERNATIONAL LTD | 0.086709 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007345 |
| KDDI CORP (DDI) ORD | 0.127517 |
| MUNICH REINSURANCE COMPANY | 0.005455 |
| SEMBCORP INDUSTRIES LTD | 0.037593 |
| ELECTRONIC ARTS INC | 0.009393 |
| SHIMANO INC | 0.003135 |
| JFE HOLDINGS INC | 0.024594 |
| AZRIELI GROUP LTD ORD | 0.001526 |
| ON SEMICONDUCTOR CORPORATION | 0.016752 |
| NEBIUS GROUP NV | 0.008815 |
| WEC ENERGY GROUP INC | 0.013568 |
| ERSTE GROUP BANK AG | 0.012647 |
| ICG PLC | 0.012076 |
| ROGERS COMMUNICATIONS INC-B | 0.015911 |
| BUDWEISER BREWING CO APAC LTD | 0.070693 |
| WR BERKLEY CORP | 0.012521 |
| DSM FIRMENICH AG | 0.010425 |
| KERRY GROUP PLC-A | 0.006072 |
| TAISEI CORP ORD | 0.006297 |
| AMETEK INC | 0.009618 |
| FRESENIUS SE & CO KGAA | 0.017183 |
| ARES MANAGEMENT CORP | 0.008729 |
| BAYERISCHE MOTOREN WERKE AG | 0.011517 |
| T-MOBILE US INC | 0.019336 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005266 |
| HANKYU HANSHIN HOLDINGS INC | 0.009753 |
| SUMITOMO MITSUI FINANCIAL GR | 0.159076 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.246758 |
| AAK AB | 0.00733 |
| SWEDBANK AB CLASS A | 0.035835 |
| SHIZUOKA FINANCIAL GROUP INC | 0.018844 |
| COMMERZBANK AG | 0.029138 |
| ENEL SPA | 0.320735 |
| TOPPAN HOLDINGS INC | 0.010411 |
| GIVAUDAN SA | 0.000385 |
| SSAB AB | 0.008962 |
| QUEBECOR INC - CL B | 0.006349 |
| TOHO CO LTD ORD | 0.02263 |
| GLP J-REIT/D | 0.000192 |
| OJI PAPER CO LTD | 0.033169 |
| DATADOG INC | 0.013176 |
| AMEREN CORP | 0.011242 |
| ULTA BEAUTY INC | 0.001846 |
| FORD MOTOR CO | 0.163172 |
| CITIZENS FINANCIAL GROUP INC | 0.017847 |
| QUEST DIAGNOSTICS INC | 0.00462 |
| AUTOSTORE HOLDINGS LTD | 0.044534 |
| GJENSIDIGE FORSIKRING ASA | 0.007562 |
| CARLSBERG AS CLASS B | 0.003766 |
| FIRST QUANTUM MINERALS LTD | 0.028113 |
| ALAMOS GOLD INC | 0.017236 |
| ACKERMANS & VAN HAAREN NV | 0.000914 |
| EQUITY RESIDENTIAL | 0.01432 |
| INTERNATIONAL PAPER CO | 0.021732 |
| BNP PARIBAS SA | 0.041375 |
| MIVNE REAL ESTATE KD LTD | 0.023752 |
| D R HORTON INC | 0.010775 |
| KANDENKO CO LTD ORD | 0.004251 |
| AIRTEL AFRICA PLC | 0.024052 |
| PROLOGIS INC | 0.038692 |
| SEVERN TRENT PLC | 0.011096 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005917 |
| ABBOTT LABORATORIES | 0.072301 |
| SEIKO EPSON CORP ORD | 0.011142 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00458 |
| SUMITOMO FORESTRY CO LTD | 0.020803 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.056841 |
| T ROWE PRICE GROUP INC | 0.008951 |
| SIKA AG | 0.006351 |
| FATTAL HOLDINGS 1998 LTD | 0.000279 |
| SECOM CO LTD ORD | 0.017347 |
| ROCHE HOLDING AG | 0.029336 |
| MICRON TECHNOLOGY INC | 0.046877 |
| ESTEE LAUDER COMPANIES INC | 0.010191 |
| TRANSDIGM GROUP INC | 0.002302 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00719 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00523 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008304 |
| BIONTECH SE | 0.004485 |
| CSX CORP | 0.077595 |
| GLENCORE PLC | 0.397782 |
| LENNAR CORP - B SHS | 0.000344 |
| PRADA SPA | 0.0214 |
| WALLENIUS WILHELMSEN ASA | 0.004238 |
| PARTNERS GROUP HOLDING AG | 0.0009 |
| SHIMADZU CORP ORD | 0.009726 |
| CAPITAL ONE FINANCIAL CORP | 0.02637 |
| MAGNA INTERNATIONAL INC | 0.010913 |
| CD PROJEKT SA | 0.002888 |
| FOOD & LIFE COMPANIES LTD | 0.00449 |
| MEBUKI FINANCIAL GROUP INC | 0.036635 |
| JOHNSON & JOHNSON | 0.100595 |
| JPMORGAN CHASE & CO | 0.113307 |
| SUBARU CORP | 0.023714 |
| DELL TECHNOLOGIES INC - C | 0.01226 |
| FUJIFILM HOLDINGS CORP ORD | 0.048579 |
| NORDNET AB (PUBL) | 0.005849 |
| RAKUTEN BANK ORD | 0.003697 |
| SCHRODERS PLC ORD | 0.033246 |
| TRUIST FINANCIAL CORP | 0.053368 |
| RYOHIN KEIKAKU CO LTD ORD | 0.021497 |
| TDK CORP ORD | 0.079175 |
| TRELLEBORG AB CLASS B | 0.008328 |
| TOTO LTD | 0.005899 |
| SEGA SAMMY HOLDINGS INC | 0.006391 |
| MITSUBISHI ELECTRIC CORP | 0.080542 |
| BANK OF AMERICA CORP | 0.264326 |
| ATLAS COPCO AB CLASS A | 0.105727 |
| DIGITAL REALTY TRUST INC | 0.014344 |
| DANAHER CORP | 0.02626 |
| HIROSE ELECTRIC CO LTD ORD | 0.001204 |
| LPP SA | 0.000047 |
| ASTELLAS PHARMA INC | 0.074597 |
| CONTINENTAL AG | 0.004511 |
| SAGE GROUP PLC | 0.039747 |
| MOWI ASA | 0.018855 |
| AMPHENOL CORP NEW CL A | 0.050343 |
| BANK OF IRELAND GROUP PLC | 0.039793 |
| OMRON CORP ORD | 0.007335 |
| KANSAI ELECTRIC POWER CO ORD | 0.037576 |
| NIKE INC | 0.049071 |
| TOWER SEMICONDUCTOR LTD | 0.004643 |
| ALLSTATE CORP | 0.010874 |
| AGNICO-EAGLE MINES | 0.020965 |
| LIFCO AB | 0.009404 |
| NITTO DENKO CORP | 0.028138 |
| BANK OF MONTREAL | 0.029602 |
| NEC CORP ORD | 0.051853 |
| UBS GROUP AG | 0.131355 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001879 |
| RINNAI CORP ORD | 0.00424 |
| SCREEN HOLDINGS CO LTD | 0.006833 |
| DOMINION ENERGY INC | 0.035618 |
| SARTORIUS AG PREF | 0.001028 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002987 |
| TOKYO METRO CO LTD | 0.012134 |
| SANRIO CO LTD ORD | 0.033814 |
| EPIROC AB-B | 0.015746 |
| J FRONT RETAILING CO LTD ORD | 0.010411 |
| TEL AVIV STOCK EXCHANGE LTD | 0.002865 |
| NEXT PLC | 0.004742 |
| FANUC CORP | 0.038472 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020133 |
| WILMAR INTERNATIONAL LTD | 0.072775 |
| CANADIAN TIRE CORP-CLASS A | 0.002073 |
| STMICROELECTRONICS NV | 0.027192 |
| JERONIMO MARTINS SGPS SA | 0.011478 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.038691 |
| BANK POLSKA KASA OPIEKI SA | 0.007367 |
| ADDTECH AB | 0.009973 |
| VONOVIA SE | 0.030182 |
| MIGDAL INSURANCE CO LTD ORD | 0.02276 |
| TELECOM ITALIA SPA | 0.461352 |
| RENTOKIL INITIAL PLC | 0.105379 |
| FISERV INC | 0.022321 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005685 |
| RWE AG | 0.027962 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.018705 |
| ANA HOLDINGS INC | 0.018658 |
| VERISURE | 0.005586 |
| CAE INC | 0.013417 |
| LEGRAND SA | 0.010515 |
| CORNING INC | 0.032328 |
| O REILLY AUTOMOTIVE INC | 0.035177 |
| CUMMINS INC | 0.005749 |
| NOVARTIS AG | 0.07932 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019146 |
| CIGNA GROUP | 0.010949 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010682 |
| TARGET CORP | 0.018877 |
| ATLAS COPCO AB | 0.062816 |
| ANTOFAGASTA PLC | 0.014446 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000291 |
| HENKEL AG & CO KGAA BEARER SH | 0.004019 |
| AMDOCS LTD | 0.004422 |
| NATIONAL GRID PLC | 0.207137 |
| OPC ENERGY LTD | 0.006331 |
| INTESA SANPAOLO SPA | 0.594405 |
| UNITED AIRLINES HOLDINGS INC | 0.013461 |
| ESSEX PROPERTY TRUST INC | 0.002669 |
| HALEON PLC | 0.372071 |
| BAWAG GROUP AG | 0.003139 |
| NATIONAL BANK OF CANADA | 0.016266 |
| VERBUND AG | 0.002757 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025361 |
| GE AEROSPACE | 0.043909 |
| NASDAQ INC | 0.017792 |
| SHERWIN-WILLIAMS CO | 0.009558 |
| CK ASSET HOLDINGS LTD | 0.075463 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.016745 |
| ARCHER-DANIELS-MIDLAND CO | 0.019922 |
| KYUSHU RAILWAY COMPANY | 0.005768 |
| COLGATE-PALMOLIVE CO | 0.033641 |
| UBER TECHNOLOGIES INC | 0.08366 |
| SCHNEIDER ELECTRIC SE | 0.022615 |
| PAN AMERICAN SILVER CORP | 0.017526 |
| BARRICK MINING CORP | 0.070023 |
| HANNOVER RUCK SE | 0.002508 |
| Camtek Ltd | 0.001171 |
| NVR INC | 0.000111 |
| NIPPON STEEL CORP | 0.209623 |
| KONAMI GROUP CORP | 0.003995 |
| STRAUMANN HOLDING AG | 0.004449 |
| HAPAG-LLOYD AG | 0.000264 |
| KUBOTA CORP | 0.03896 |
| ASTRAZENECA PLC | 0.062603 |
| WHEATON PRECIOUS METALS CORP | 0.018925 |
| REALTY INCOME CORP | 0.038395 |
| MISUMI GROUP INC ORD | 0.011897 |
| GENERAL MILLS INC | 0.022221 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.030452 |
| M & T BANK CORP | 0.006396 |
| SAGAX AB-B | 0.009138 |
| PUBLICIS GROUPE SA | 0.009553 |
| VINCI SA | 0.019952 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007076 |
| LOEWS CORP | 0.007112 |
| NOMURA HOLDINGS INC ORD | 0.125898 |
| ALCON INC | 0.020531 |
| EMERSON ELECTRIC CO | 0.023388 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.062101 |
| KIKKOMAN CORP ORD | 0.031045 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008901 |
| APPLIED MATERIALS INC | 0.033027 |
| MELROSE INDUSTRIES PLC | 0.05203 |
| CBOE GLOBAL MARKETS INC | 0.004348 |
| KKR & CO INC | 0.02841 |
| CLP HOLDINGS LTD | 0.075594 |
| OBAYASHI CORP ORD | 0.027271 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004273 |
| SKANSKA AB CLASS B | 0.013831 |
| GENERAL MOTORS CO | 0.038915 |
| WH GROUP LTD | 0.317091 |
| NIPPON PROLOGIS REIT INC | 0.000297 |
| OLD DOMINION FREIGHT LINE INC | 0.007657 |
| OPEN HOUSE GROUP CO LTD | 0.003032 |
| NICHIREI CORP ORD | 0.008851 |
| CELESTICA INC | 0.004741 |
| SAP SE | 0.042749 |
| KRAFT HEINZ CO THE | 0.03583 |
| GALDERMA GROUP AG | 0.006496 |
| ROBINHOOD MARKETS INC - A | 0.031483 |
| CLOUDFLARE INC - CLASS A | 0.012957 |
| UNIPOL GRUPPO SPA | 0.013605 |
| INDUSTRIVAERDEN AB ORD C | 0.007042 |
| LABCORP HOLDINGS INC | 0.003454 |
| CONSOLIDATED EDISON INC | 0.015074 |
| UNITED PARCEL SERVICE-CL B | 0.030862 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006541 |
| DSV AS | 0.007925 |
| MONDAY.COM LTD | 0.001645 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016489 |
| LY CORP | 0.108395 |
| CRH PLC | 0.027986 |
| PACCAR INC | 0.021629 |
| CELLEBRITE DI LTD | 0.004867 |
| AERCAP HOLDINGS NV | 0.00729 |
| STANDARD CHARTERED PLC | 0.07675 |
| ABC MART INC ORD | 0.003826 |
| SANTANDER BANK POLSKA SA | 0.001613 |
| NISSAN MOTOR CO LTD ORD | 0.092158 |
| STANLEY ELECTRIC CO LTD | 0.003769 |
| ATLASSIAN CORPORATION PLC | 0.007 |
| MITSUBISHI GAS CHEMICAL CO | 0.006934 |
| FAIR ISAAC CORP | 0.00098 |
| ARCH CAPITAL GROUP LTD | 0.014512 |
| DASSAULT SYSTEMES SA | 0.028379 |
| MCCORMICK & CO-NON VTG SHRS | 0.010567 |
| EQUINIX INC | 0.004088 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011589 |
| TBS HOLDINGS INC | 0.005425 |
| RELX PLC | 0.075839 |
| NOVONESIS AS CLASS B | 0.015133 |
| MTR CORPORATION LTD | 0.065624 |
| CHINA GAS HOLDINGS LTD | 0.112779 |
| MERCEDES-BENZ GROUP AG | 0.02894 |
| GENMAB A/S | 0.002583 |
| NOKIA OYJ | 0.211942 |
| FAST RETAILING CO LTD ORD | 0.007318 |
| SONY FINANCIAL GROUP INC | 0.249656 |
| US BANCORP | 0.062628 |
| CORPAY INC | 0.002834 |
| UNITED UTILITIES PLC | 0.02848 |
| KINGFISHER PLC | 0.071629 |
| CINTAS CORP | 0.014259 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.026692 |
| EMERA INC COM | 0.01259 |
| SCHINDLER HOLDING AG ORD | 0.000825 |
| LINK REIT | 0.109064 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.007017 |
| INDUSTRIVARDEN AB CLASS A | 0.004047 |
| SYSMEX CORP ORD | 0.019889 |
| CAPCOM CO LTD | 0.013972 |
| PALANTIR TECHNOLOGIES INC | 0.088486 |
| HOLMEN AB | 0.003122 |
| ECOLAB INC | 0.01048 |
| DHL GROUP | 0.038233 |
| SAGAX AB-D | 0.004712 |
| NIKON CORP ORD | 0.010536 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.034483 |
| FORTUM OYJ | 0.018002 |
| NIPPON YUSEN KK | 0.016961 |
| DANSKE BANK A/S | 0.026896 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.095451 |
| CONVATEC GROUP PLC | 0.081627 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.332123 |
| ICL GROUP LTD | 0.029154 |
| RECRUIT HOLDINGS CO LTD | 0.060992 |
| BRIDGESTONE CORP ORD | 0.045788 |
| IA FINANCIAL CORP INC | 0.003828 |
| AXA SA | 0.06957 |
| SWIRE PROPERTIES LTD | 0.043249 |
| GLOBALFOUNDRIES INC | 0.003217 |
| WIENERBERGER AG | 0.004498 |
| OTIS WORLDWIDE CORP | 0.016258 |
| EXPERIAN PLC | 0.038297 |
| ADYEN NV | 0.001158 |
| PPG INDUSTRIES INC | 0.009357 |
| AUTO TRADER GROUP PLC | 0.034966 |
| SUMITOMO CHEMICAL CO LTD | 0.059851 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.055529 |
| SANDOZ GROUP AG | 0.016855 |
| AIR WATER INC | 0.008441 |
| BOMBARDIER INC | 0.000097 |
| SUMITOMO PHARMA CO LTD | 0.006409 |
| SUMITOMO | 0.044396 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.01244 |
| MITSUI FUDOSAN CO LTD ORD | 0.114057 |
| INTUITIVE SURGICAL INC | 0.014734 |
| HOSHIZAKI CORP | 0.004518 |
| KYOWA KIRIN CO LTD | 0.009796 |
| RESONAC HOLDINGS CORP | 0.007386 |
| ELIA GROUP SA/NV | 0.001702 |
| TOYO SUISAN KAISHA LTD | 0.003812 |
| WALMART INC | 0.180845 |
| SNAP-ON INC | 0.002136 |
| SIEMENS AG | 0.030912 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.23509 |
| BANK MILLENNIUM SA | 0.025284 |
| NISSHIN SEIFUN GROUP INC | 0.010191 |
| KANSAI PAINT CO LTD | 0.006112 |
| LIXIL GROUP CORP | 0.011634 |
| CHINA MENGNIU DAIRY CO LTD | 0.122111 |
| ASICS CORP | 0.026326 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.140322 |
| DUPONT DE NEMOURS INC | 0.017469 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.110766 |
| FEDEX CORP | 0.009016 |
| PNC FINANCIAL SERVICES GROUP | 0.016338 |
| SHISEIDO CO LTD | 0.01635 |
| CONSTELLATION BRANDS INC CL A | 0.006444 |
| ROCKET COS INC | 0.038081 |
| BAYER AG | 0.041034 |
| REDDIT INC | 0.005342 |
| VISA INC-CLASS A SHARES | 0.070378 |
| WAREHOUSES DE PAUW SCA | 0.007752 |
| INFORMA PLC | 0.053783 |
| SWISS LIFE HOLDING AG | 0.001185 |
| VERTEX PHARMACEUTICALS INC | 0.010585 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.058368 |
| EDISON INTERNATIONAL | 0.016071 |
| AKER ASA CLASS A | 0.000923 |
| PANASONIC HOLDINGS CORP | 0.092759 |
| SERVICENOW INC | 0.04324 |
| SUN LIFE FINANCIAL INC | 0.023255 |
| GFL ENVIRONMENTAL INC | 0.009724 |
| EVN AG | 0.001482 |
| QUANTA SERVICES INC | 0.006156 |
| EAST JAPAN RAILWAY CO | 0.041202 |
| INTACT FINANCIAL CORP. | 0.007431 |
| HOME DEPOT INC | 0.041516 |
| SBA COMMUNICATIONS CORP-CL A | 0.004394 |
| CK HUTCHISON HOLDINGS LTD | 0.11091 |
| TOYOTA MOTOR CORP | 0.440217 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.019293 |
| NORDIC SEMICONDUCTOR ASA | 0.007613 |
| KINROSS GOLD CORP | 0.049909 |
| PROTECTOR FORSIKRING ASA | 0.002234 |
| SHIMIZU CORP ORD | 0.022402 |
| WELLS FARGO & CO | 0.131011 |
| INVESTOR AB ORD A | 0.021071 |
| MURATA MANUFACTURING LTD ORD | 0.070018 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.036469 |
| ALPHABET INC C-SHARES | 0.210124 |
| CVS HEALTH CORP | 0.052934 |
| EVOLUTION AB | 0.005561 |
| METTLER-TOLEDO INTL | 0.000847 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018154 |
| CADENCE DESIGN SYSTEMS INC | 0.011326 |
| IBERDROLA SA | 0.257659 |
| PULTE GROUP INC | 0.00806 |
| EBAY INC | 0.018828 |
| RAYMOND JAMES FINL. | 0.007414 |
| UNIVERSAL MUSIC GROUP NV | 0.039274 |
| HONDA MOTOR | 0.192915 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.020829 |
| NOVO NORDISK A/S | 0.131497 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.129935 |
| PLUS500 LTD | 0.002801 |
| PROGRESSIVE CORP | 0.024411 |
| RECORDATI SPA | 0.004514 |
| AIRBNB INC | 0.017122 |
| COREWEAVE INC | 0.010125 |
| UNICREDIT SPA | 0.058578 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.011786 |
| HENDERSON LAND DEVELOPMENT ORD | 0.054969 |
| SAAB AB CLASS B | 0.012855 |
| ICON PLC | 0.003169 |
| MEIJI HOLDINGS CO LTD | 0.010068 |
| MERCK & CO. INC. | 0.103608 |
| TOMRA SYSTEMS ASA | 0.009742 |
| NGK INSULATORS LTD ORD | 0.009845 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.049826 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.024823 |
| SNOWFLAKE INC | 0.013433 |
| ORION OYJ CLASS B | 0.004505 |
| KYOTO FINANCIAL GROUP INC | 0.012244 |
| AON PLC | 0.008088 |
| TERUMO CORP | 0.056074 |
| CONCORDIA FINANCIAL GROUP LTD | 0.045514 |
| TRAVELERS COS INC/THE | 0.009278 |
| ROYAL KPN NV | 0.134021 |
| METLIFE INC | 0.023018 |
| HOLCIM LTD | 0.020166 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010525 |
| WHARF HOLDINGS LTD ORD | 0.03993 |
| VOLKSWAGEN AG | 0.001196 |
| POWER CORP OF CANADA | 0.022307 |
| HSBC HOLDINGS PLC | 0.717259 |
| SG HOLDINGS CO LTD | 0.011452 |
| AISIN CORP | 0.020705 |
| BROTHER INDUSTRIES LTD ORD | 0.010498 |
| SIEMENS ENERGY AG | 0.030959 |
| NATWEST GROUP PLC | 0.322203 |
| TELIA CO AB | 0.094141 |
| RENESAS ELECTRONICS CORP | 0.06807 |
| SAPUTO INC | 0.009917 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000184 |
| KEWPIE (QP) CORP ORD | 0.004303 |
| TRANE TECHNOLOGIES PLC | 0.00924 |
| AGEAS SA NV | 0.00748 |
| ADIDAS AG | 0.006922 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001192 |
| TOBU RAILWAY CO LTD | 0.007852 |
| FOX CORP CLASS B (NEW) | 0.006068 |
| KAJIMA CORP ORD | 0.018009 |
| BASF SE | 0.037279 |
| CVC CAPITAL PARTNERS PLC | 0.026987 |
| JAPAN POST BANK CO LTD | 0.056676 |
| TOKYO GAS CO LTD | 0.013409 |
| WARNER BROS DISCOVERY INC | 0.094859 |
| PAYPAL HOLDINGS INC. | 0.039049 |
| PUBLIC STORAGE | 0.006584 |
| EMPIRE CO LTD A | 0.005202 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.022025 |
| PRYSMIAN SPA | 0.011779 |
| SANDS CHINA LTD | 0.101279 |
| COUPANG INC | 0.047434 |
| MANULIFE FINANCIAL CORP | 0.070332 |
| DEXCOM INC | 0.016241 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006759 |
| NIBE INDUSTRIER AB | 0.061594 |
| SOFTBANK CORP | 1.176992 |
| IDEXX LABORATORIES INC | 0.003304 |
| SHOPIFY INC | 0.049156 |
| IBIDEN CO LTD | 0.010403 |
| H&M HENNES & MAURITZ AB CLASS B | 0.022899 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016936 |
| SYSCO CORP | 0.019978 |
| LOTUS BAKERIES | 0.000017 |
| CDW CORP/DE | 0.005425 |
| MGM CHINA HOLDINGS LTD | 0.033795 |
| KYOCERA CORP ORD | 0.055582 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.031396 |
| DEERE & CO | 0.010308 |
| KEYENCE CORP ORD | 0.007679 |
| KAWASAKI KISEN KAISHA LTD | 0.015098 |
| ZSCALER INC | 0.004063 |
| RYANAIR HOLDINGS PLC | 0.042091 |
| SOFINA SA | 0.000669 |
| TFI INTERNATIONAL INC | 0.003071 |
| NETFLIX INC | 0.19075 |
| CONSTELLATION ENERGY CORPORATION | 0.013029 |
| BANCO SANTANDER SA | 0.60467 |
| MARVELL TECHNOLOGY INC | 0.035275 |
| TALANX AG | 0.002513 |
| AGC INC | 0.008081 |
| OBIC CO LTD ORD | 0.013587 |
| NORTHERN TRUST CORP | 0.007871 |
| WISE PLC - A | 0.028289 |
| ASSOCIATED BRITISH FOODS PLC | 0.012316 |
| WALT DISNEY CO/THE | 0.074558 |
| GEBERIT AG | 0.001358 |
| SKF AB CLASS B | 0.014091 |
| WEIR GROUP PLC | 0.010831 |
| CDN. UTILITIES LTD A | 0.00524 |
| YAMAHA MOTOR CO LTD ORD | 0.036294 |
| ALFRESA HOLDINGS CORP ORD | 0.007201 |
| STARBUCKS CORP | 0.046564 |
| MERCADOLIBRE INC | 0.001964 |
| TERNA SPA | 0.0586 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.017683 |
| SPIRAX GROUP PLC | 0.003069 |
| AMADEUS IT GROUP SA CLASS A | 0.018766 |
| HITACHI LTD | 0.181909 |
| NAVIGATOR COMPANY SA | 0.00892 |
| INDUTRADE AB | 0.011154 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015542 |
| OPEN TEXT CORP | 0.010356 |
| GARTNER INC | 0.002947 |
| SPAREBANK 1 SR NORGE ASA | 0.008634 |
| ADMIRAL GROUP PLC | 0.009813 |
| ABN AMRO BANK NV | 0.023897 |
| AGILENT TECHNOLOGIES INC | 0.011816 |
| TE CONNECTIVITY LTD | 0.012266 |
| TELECOM ITALIA SPA SVGS NCV | 0.251771 |
| COSTAR GROUP INC | 0.017415 |
| LASERTEC CORP | 0.003274 |
| EQUIFAX INC | 0.005069 |
| META PLATFORMS INC | 0.090539 |
| CITY DEVELOPMENTS LTD ORD | 0.016335 |
| NEXT VISION STABILIZED SYSTE | 0.002968 |
| KURITA WATER INDUSTRIES LTD | 0.004695 |
| CHUBB LTD | 0.015272 |
| METRO INC -A | 0.00892 |
| HOWMET AEROSPACE INC | 0.016613 |
| NEXON CO. LTD | 0.013257 |
| ARGENX SE - ADR | 0.002554 |
| NORDEA BANK ABP | 0.13041 |
| SGS SA | 0.006951 |
| GALAXY ENTERTAINMENT GP. | 0.083575 |
| COMCAST CORP-CLASS A | 0.149475 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004394 |
| EVERSOURCE ENERGY | 0.015484 |
| NOVA LTD | 0.001275 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001472 |
| KOKUSAI ELECTRIC CORP | 0.005868 |
| BLACKROCK INC | 0.006424 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019017 |
| VISTRA CORP | 0.013939 |
| IGM FINANCIAL INC. | 0.0037 |
| AVIVA PLC | 0.127686 |
| NH FOODS LTD | 0.003539 |
| ALNYLAM PHARMACEUTICALS INC | 0.005491 |
| HOYA CORP ORD | 0.014021 |
| GILDAN ACTIVEWEAR INC | 0.006942 |
| COLOPLAST AS CLASS B | 0.00542 |
| XCEL ENERGY INC | 0.02468 |
| YUM! BRANDS | 0.011583 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.020874 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.014363 |
| UCB SA | 0.005018 |
| ELBIT SYSTEMS LTD | 0.001119 |
| SOUTHERN COPPER CORP | 0.003804 |
| EXOR NV | 0.003475 |
| PAYCHEX INC | 0.01338 |
| MORGAN STANLEY | 0.050754 |
| SYNOPSYS INC | 0.007943 |
| OVERSEA-CHINESE BANKING CORP | 0.134118 |
| GEORGE WESTON LTD | 0.00649 |
| SOCIETE GENERALE SA CLASS A | 0.0269 |
| CORTEVA INC | 0.028198 |
| CAIXABANK SA | 0.14289 |
| STRABAG SE | 0.000696 |
| INPOST SA | 0.009978 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.032635 |
| MARKEL GROUP INC | 0.00052 |
| YARA INTERNATIONAL ASA | 0.006419 |
| HIKARI TSUSHIN INC ORD | 0.000565 |
| LULULEMON ATHLETICA INC | 0.00427 |
| OTSUKA CORP ORD | 0.009176 |
| HYDRO ONE LTD | 0.013207 |
| ANALOG DEVICES INC | 0.02038 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.026911 |
| VODAFONE GROUP PLC | 0.788527 |
| KOBE BUSSAN CO LTD | 0.005901 |
| ARISTA NETWORKS INC | 0.043174 |
| NUCOR CORP | 0.009534 |
| AMERICAN WATER WORKS CO INC | 0.008138 |
| TSURUHA HOLDINGS INC ORD | 0.010275 |
| TEVA PHARMACEUTICAL IND LTD | 0.047667 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.032596 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002258 |
| AMAZON.COM INC | 0.398611 |
| ZURICH INSURANCE GROUP AG | 0.006056 |
| BOLIDEN AB | 0.011652 |
| IIDA GROUP HOLDINGS CO LTD | 0.006676 |
| T&D HOLDINGS INC ORD | 0.02152 |
| ROCKWELL AUTOMATION INC | 0.004689 |
| VERIZON COMMUNICATIONS INC | 0.176227 |
| CHIPOTLE MEXICAN GRILL INC | 0.054854 |
| ORIX CORP ORD | 0.047456 |
| UNICHARM CORP ORD | 0.046881 |
| KINGSPAN GROUP PLC | 0.006328 |
| TAKEDA PHARMACEUTICAL | 0.064125 |
| NITERRA CO LTD | 0.006575 |
| NUTRIEN LTD | 0.020182 |
| LINDE PLC | 0.019465 |
| FINANCIERE DE TUBIZE SA | 0.000802 |
| LAS VEGAS SANDS CORP | 0.013372 |
| RICOH CO LTD | 0.021722 |
| BROADCOM INC | 0.194041 |
| HANG LUNG PROPERTIES LTD ORD | 0.072699 |
| OTSUKA HOLDINGS CO LTD ORD | 0.01837 |
| AMADA CO LTD | 0.01301 |
| COCA-COLA CO/THE | 0.161573 |
| TELEFONICA SA | 0.165053 |
| ORACLE CORP | 0.070104 |
| INTEL CORP | 0.184041 |
| MEDTRONIC PLC | 0.053541 |
| CENTRAL JAPAN RAILWAY CO | 0.0389 |
| ROBLOX CORP | 0.026058 |
| JAPAN POST INSURANCE CO LTD | 0.022242 |
| IQVIA HOLDINGS INC | 0.007053 |
| SANOFI SA | 0.044488 |
| IHI CORP | 0.042837 |
| UPM-KYMMENE OYJ | 0.021797 |
| BECTON DICKINSON AND CO | 0.01189 |
| SYENSQO SA | 0.002932 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017805 |
| AMERIPRISE FINANCIAL INC | 0.003874 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.246567 |
| HUBSPOT INC | 0.002094 |
| AMOT INVESTMENTS LTD. | 0.010188 |
| MELISRON LTD ORD | 0.001038 |
| SALMAR ASA | 0.002839 |
| PHOENIX HOLDINGS LTD/THE | 0.009696 |
| NIPPON EXPRESS HOLDINGS CO | 0.008659 |
| WELLTOWER INC | 0.028658 |
| VEEVA SYSTEMS INC | 0.006272 |
| PANDORA A/S | 0.003223 |
| AIR PRODUCTS & CHEMICALS INC | 0.009151 |
| HAFNIA LTD | 0.011342 |
| VERISIGN INC | 0.003331 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000748 |
| SOJITZ CORP ORD | 0.00869 |
| BOSTON SCIENTIFIC CORP | 0.061742 |
| AXFOOD AB | 0.004524 |
| SOUTHERN COMPANY THE | 0.045876 |
| WATERS CORP | 0.004078 |
| TESCO PLC | 0.266866 |
| CME GROUP INC | 0.015012 |
| CENTRICA PLC | 0.192445 |
| YAMADA HOLDINGS CO LTD | 0.027107 |
| RAKUTEN GROUP INC | 0.060082 |
| GETINGE AB CLASS B | 0.009083 |
| AIA GROUP LTD | 0.438413 |
| CHOICE PROPERTIES REI | 0.011538 |
| SONY GROUP CORP | 0.249886 |
| PROCTER & GAMBLE CO | 0.097494 |
| FASTENAL CO | 0.047837 |
| FLUTTER ENTERTAINMENT PLC | 0.007317 |
| WW GRAINGER INC | 0.001796 |
| SPAREBANK 1 SMN | 0.004281 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009522 |
| HULIC CO LTD | 0.022977 |
| ZOZO INC | 0.016499 |
| NITORI HOLDINGS CO LTD | 0.01582 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012519 |
| ING GROEP NV | 0.119852 |
| INTERTEK GROUP PLC | 0.006409 |
| FORTIS INC | 0.021103 |
| GREAT WEST LIFECO | 0.011121 |
| SANDVIK AB | 0.043707 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.027021 |
| ALPHABET INC-CL A | 0.242629 |
| L OREAL SA | 0.009319 |
| VIENNA INSURANCE GROUP AG | 0.001472 |
| FORTIVE CORP | 0.01323 |
| CANON INC | 0.037592 |
| RB GLOBAL INC | 0.007728 |
| XYLEM INC | 0.010097 |
| ZIJIN GOLD INTL ORD | 0.009489 |
| SECURITAS AB CLASS B | 0.020969 |
| GENUINE PARTS CO | 0.005687 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000299 |
| ODDITY TECH CL A ORD | 0.001706 |
| NETAPP INC | 0.008243 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.022305 |
| MAPLETREE LOGISTICS TRUST | 0.1433 |
| SHIONOGI & CO LTD ORD | 0.031718 |
| KAO CORP | 0.018464 |
| YAMAHA CORP ORD | 0.014889 |
| POSTE ITALIANE SPA | 0.019039 |
| SITC INTERNATIONAL HOLDINGS | 0.055936 |
| MONOTARO CO LTD | 0.010309 |
| YAMATO HDG. | 0.011316 |
| NTT INC | 2.238649 |
| PEPSICO INC | 0.057054 |
| REPUBLIC SERVICES INC | 0.00843 |
| AZBIL (YAMATAKE) CORP ORD | 0.019244 |
| MARTIN MARIETTA MATERIALS | 0.002506 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007339 |
| MONDELEZ INTERNATIONAL INC | 0.053824 |
| MSCI INC | 0.003031 |
| ASAHI KASEI CORP | 0.051527 |
| CROWN CASTLE INC | 0.018102 |
| KESKO OYJ CLASS B | 0.011252 |
| AP MOLLER MAERSK AS CLASS B | 0.000169 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008219 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.042176 |
| M&G PLC | 0.090931 |
| REGENERON PHARMACEUTICALS | 0.004156 |
| KEURIG DR PEPPER INC | 0.053683 |
| NVIDIA CORP | 0.974474 |
| CMS ENERGY CORP | 0.012644 |
| BIG SHOPPING CENTERS LTD. | 0.000663 |
| ILLINOIS TOOL WORKS | 0.012032 |
| EXPEDIA GROUP INC | 0.004864 |
| PEARSON PLC | 0.025508 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.019263 |
| NEWMONT CORP | 0.045565 |
| LUNDIN GOLD INC | 0.004117 |
| DBS GROUP HOLDINGS LTD | 0.083736 |
| TOKYO ELECTRON LTD ORD | 0.018888 |
| AUTODESK INC | 0.008842 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00159 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013614 |
| DAIICHI SANKYO CO LTD ORD | 0.071855 |
| MICROCHIP TECHNOLOGY INC | 0.022101 |
| COPART INC | 0.035873 |
| LENNAR CORP | 0.009182 |
| MARUBENI CORP ORD | 0.060659 |
| LUNDIN MINING CORP | 0.02849 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002476 |
| VOLVO AB CLASS B | 0.061977 |
| BEIERSDORF AG | 0.003733 |
| MITSUBISHI CHEMICAL GROUP | 0.052342 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013255 |
| SMITH & NEPHEW PLC | 0.035481 |
| MONSTER BEVERAGE CORP | 0.028959 |
| AIB GROUP PLC | 0.086645 |
| BRISTOL-MYERS SQUIBB CO | 0.084934 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005384 |
| AVALONBAY COMMUNITIES INC | 0.005929 |
| ROHM CO LTD ORD | 0.01395 |
| KOITO MANUFACTURING CO LTD ORD | 0.007686 |
| ISRAEL CORP LTD | 0.000151 |
| INTUIT INC | 0.011306 |
| DAI-ICHI LIFE HOLDINGS INC | 0.145721 |
| RHEINMETALL AG | 0.001915 |
| PACK.CORP.OF AM. | 0.003707 |
| WSP GLOBAL INC | 0.005627 |
| FUJIKURA LTD | 0.060622 |
| SEATRIUM LTD | 0.134798 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.090198 |
| TC ENERGY CORP | 0.043451 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.014785 |
| HERSHEY CO/THE | 0.006172 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021613 |
| KGHM POLSKA MIEDZ SA | 0.005698 |
| RIO TINTO PLC | 0.044758 |
| FERROVIAL SE | 0.019941 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007717 |
| ALLIANZ SE | 0.015889 |
| CREDIT AGRICOLE SA | 0.040966 |
| CIRCLE INTERNET GROUP INC | 0.005803 |
| TRACTOR SUPPLY COMPANY | 0.02202 |
| ORIENTAL LAND CO LTD ORD | 0.045542 |
| MAKITA CORP ORD | 0.009982 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000134 |
| EXELON CORP | 0.042087 |
| CENTERPOINT ENERGY INC | 0.027245 |
| BOOKING HOLDINGS INC | 0.033394 |
| STRAUSS GROUP LTD ORD A | 0.002191 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000171 |
| QNITY ELECTRONICS INC | 0.008729 |
| DNB BANK ASA | 0.034199 |
| VENTAS INC | 0.019555 |
| LEROY SEAFOOD GROUP ASA | 0.011205 |
| ESSITY AB CLASS B | 0.024918 |
| MOODYS CORP | 0.006434 |
| TOKIO MARINE HOLDINGS INC | 0.072925 |
| TRYG AS | 0.013934 |
| DEUTSCHE TELEKOM AG | 0.147049 |
| YAKULT HONSHA CO LTD ORD | 0.011125 |
| JAPAN EXCHANGE GROUP INC | 0.042472 |
| TJX COMPANIES INC | 0.046341 |
| AFLAC INC | 0.019558 |
| MONGODB INC | 0.0033 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.408415 |
| REGENCELL BIOSCIENCE HOLDING | 0.001273 |
| MAZDA MOTOR CORP ORD | 0.024028 |
| SHIMAMURA CORP ORD | 0.005909 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005514 |
| SHIN-ETSU CHEMICAL CO LTD | 0.069923 |
| ZIMMER BIOMET HOLDINGS INC | 0.008265 |
| BUNZL PLC | 0.01347 |
| CAPITALAND INVESTMENT LTD | 0.094929 |
| STRATEGY INC-CL A | 0.011162 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.039014 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007749 |
| ANHEUSER BUSCH INBEV SA NV | 0.039868 |
| PRUDENTIAL FINANCIAL INC | 0.014595 |
| BANCO BPM SPA | 0.045987 |
| KONINKLIJKE PHILIPS NV | 0.034169 |
| TELUS CORPORATION | 0.064586 |
| SINGAPORE TECH ENGINEERING | 0.063411 |
| INVESTOR AB CLASS B | 0.073344 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009335 |
| ENDESA SA | 0.013209 |
| DOLLAR TREE | 0.007795 |
| HALMA PLC | 0.015726 |
| KEYSIGHT TECHNOLOGIES INC | 0.007152 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001221 |
| CAPGEMINI SA | 0.006462 |
| KENVUE INC | 0.079966 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.0217 |
| MITSUBISHI ESTATE CO LTD ORD | 0.048174 |
| NISSAN CHEMICAL CORP | 0.005267 |
| ENGIE SA | 0.073094 |
| ELISA OYJ CLASS A | 0.005868 |
| TOEI ANIMATION CO LTD | 0.001948 |
| EDWARDS LIFESCIENCES CORP | 0.02384 |
| FERGUSON PLC | 0.007714 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008374 |
| WORKDAY INC | 0.008823 |
| MARRIOTT INTERNATIONAL -CL A | 0.009759 |
| CARRIER GLOBAL CORP | 0.03273 |
| DOLLARAMA INC | 0.011128 |
| FUTU HOLDINGS LTD-ADR | 0.002452 |
| KEYCORP | 0.03877 |
| ANGLO AMERICAN PLC | 0.041721 |
| STATE STREET CORP | 0.011622 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000888 |
| SOFTBANK GROUP CORP | 0.15516 |
| TOKYO CENTURY CORP | 0.006845 |
| MONCLER SPA | 0.00889 |
| PRUDENTIAL PLC | 0.106415 |
| ROLLINS INC | 0.01242 |
| DINO POLSKA SA | 0.019999 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001202 |
| DEUTSCHE BOERSE AG | 0.007601 |
| HONG KONG & CHINA GAS LTD ORD | 0.453184 |
| BERKSHIRE HATHAWAY INC-CL B | 0.057132 |
| KLA CORP | 0.005482 |
| EON SE | 0.092429 |
| HUSQVARNA AB | 0.0161 |
| MITSUI CHEMICALS INC | 0.01484 |
| WIX.COM LTD | 0.002208 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.071946 |
| SIMON PROPERTY GROUP INC | 0.013489 |
| ROSS STORES INC | 0.013257 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.298334 |
| VERTIV HOLDINGS CO | 0.014494 |
| XINYI GLASS HOLDINGS CO LTD | 0.07279 |
| GENTING SINGAPORE PLC | 0.236813 |
| TRADE DESK INC/THE -CLASS A | 0.01822 |
| SECTRA AB-B SHS | 0.005494 |
| HUMANA INC | 0.005017 |
| LAM RESEARCH CORP | 0.052334 |
| DARDEN RESTAURANTS INC | 0.004791 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.079852 |
| ANDRITZ AG | 0.002974 |
| BROOKFIELD CORP | 0.092331 |
| CITIGROUP INC | 0.074675 |
| BIOGEN INC | 0.006088 |
| MCDONALDS CORP | 0.029695 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002138 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.037619 |
| INTERCONTINENTAL EXCHANGE INC | 0.023554 |
| CARNIVAL CORP | 0.043555 |
| ASM INTERNATIONAL NV | 0.001917 |
| SEMPRA ENERGY | 0.027228 |
| VOLVO CAR AB-B W/I | 0.019402 |
| QUALCOMM INC | 0.044671 |
| NICE LTD | 0.002579 |
| DISCO CORP ORD | 0.003725 |
| DAIFUKU CO LTD | 0.013748 |
| MIZUHO FINANCIAL GROUP INC | 0.102905 |
| JAPAN POST HOLDINGS CO LTD | 0.072105 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007894 |
| CONSTELLATION SOFTWARE INC | 0.000835 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012517 |
| DOORDASH INC | 0.014266 |
| SYNCHRONY FINANCIAL | 0.015027 |
| AT&T | 0.295967 |
| AP MOLLER MAERSK A/S ORD A | 0.000109 |
| VICI PROPERTIES INC | 0.044548 |
| SUPER MICRO COMPUTER INC | 0.02127 |
| BLACKSTONE INC | 0.030665 |
| SHARP CORP | 0.011578 |
| YASKAWA ELECTRIC CORP ORD | 0.009563 |
| UOL GROUP LTD ORD | 0.021819 |
| GLOBAL PAYMENTS INC | 0.009802 |
| HASEKO CORP ORD | 0.009439 |
| ADVANTEST CORP ORD | 0.030632 |
| ABB LTD-REG | 0.066156 |
| DIAGEO PLC | 0.09293 |
| ORANGE SA | 0.078043 |
| DANONE SA | 0.026456 |
| UNITED RENTALS INC | 0.002647 |
| TREND MICRO INC | 0.005193 |
| AIR LIQUIDE SA | 0.023549 |
| ASML HOLDING NV | 0.015869 |
| WASTE MANAGEMENT INC | 0.016795 |
| KOMATSU LTD | 0.036455 |
| AMERICAN EXPRESS CO | 0.022605 |
| HCA HEALTHCARE INC | 0.006566 |
| CELLNEX TELECOM SA | 0.023507 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.037177 |
| EDP ENERGIAS DE PORTUGAL SA | 0.123761 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010758 |
| ALLEGRO.EU SA | 0.027562 |
| AXON ENTERPRISE INC | 0.003101 |
| ALFA LAVAL AB | 0.011776 |
| UNILEVER PLC | 0.089722 |
| UNION PACIFIC CORP | 0.024731 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009133 |
| HERMES INTERNATIONAL SCA | 0.001352 |
| BANDAI NAMCO HOLDINGS INC | 0.023631 |
| PG&E CORP | 0.091643 |
| MARKS AND SPENCER GROUP PLC | 0.084526 |
| WOLTERS KLUWER NV | 0.009847 |
| KERING SA | 0.002961 |
| CHARTER COMMUNICATIONS INC | 0.003434 |
| JAPAN AIRLINES CO LTD | 0.017932 |
| AENA SME SA | 0.0307 |
| FREEPORT-MCMORAN INC | 0.059729 |
| METAPLANET INC | 0.044256 |
| DIETEREN GROUP | 0.000871 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.050729 |
| KIOXIA HLDG CORP ORD | 0.006968 |
| SEIBU HOLDINGS INC | 0.009311 |
| FASTIGHETS BALDER AB CLASS B | 0.027898 |
| HEXAGON AB CLASS B | 0.086075 |
| GLOBAL-E ONLINE LTD | 0.004114 |
| NINTENDO CO LTD | 0.048066 |
| ORSTED A/S | 0.019315 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005414 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.011036 |
| HUNTINGTON BANCSHARES INC/OH | 0.065273 |
| ABBVIE INC | 0.073721 |
| AMERICAN INTERNATIONAL GROUP INC | 0.022498 |
| SINO LAND CO LTD ORD | 0.154086 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000041 |
| ARM HOLDINGS ADR | 0.004121 |
| CHIBA BANK LTD ORD | 0.026148 |
| FUJITSU LTD ORD | 0.075227 |
| GOLDMAN SACHS GROUP INC | 0.012459 |
| THERMO FISHER SCIENTIFIC INC | 0.015671 |
| BCE INC | 0.038935 |
| ITOCHU CORP ORD | 0.259464 |
| STELLANTIS NV | 0.081716 |
| KONGSBERG GRUPPEN ASA | 0.017451 |
| EPIROC AB-A | 0.02594 |
| DUKE ENERGY CORP | 0.032422 |
| TOSOH CORP | 0.012515 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007214 |
| ORKLA ASA | 0.031083 |
| GSK PLC | 0.170102 |
| THOMSON REUTERS CORP | 0.005638 |
| WEST JAPAN RAILWAY CO | 0.017949 |
| SUNDRUG CO LTD ORD | 0.002834 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004836 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.025462 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008511 |
| ORIX JREIT INC ORD | 0.000228 |
| ASSECO POLAND SA | 0.002333 |
| DENTSU GROUP INC | 0.008171 |
| VESTAS WIND SYSTEMS A/S | 0.04202 |
| KEPPEL CORP LTD ORD | 0.057719 |
| TOYOTA TSUSHO CORP ORD | 0.027544 |
| SPAREBANKEN NORGE | 0.004821 |
| ASSA ABLOY AB CLASS B | 0.040551 |
| HEIDELBERG MATERIALS AG | 0.0053 |
| BPER BANCA | 0.059371 |
| ROCHE HOLDING AG ORD BRR | 0.001198 |
| COINBASE GLOBAL INC -CLASS A | 0.009265 |
| CAPITALAND ASCENDAS REIT | 0.161878 |
| IVANHOE MINES LTD | 0.030075 |
| KONE OYJ CLASS B | 0.01385 |
| ANGLOGOLD ASHANTI PLC | 0.020915 |
| KBC GROUPE SA | 0.010447 |
| THULE GROUP AB/THE | 0.004503 |
| BARRATT REDROW PLC | 0.055466 |