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 (08 Apr 2026): | 5260.27 |
| Day range: | 5113.82 / 5273.83 |
| Change abs./rel.: | 44.79 / 0.86% |
| Year range: | 3901.66 / 5484.70 |
| Name | Index Shares |
|---|---|
| RINNAI CORP ORD | 0.00424 |
| STOREBRAND ASA | 0.01673 |
| LOWES COS INC | 0.023396 |
| TEL AVIV STOCK EXCHANGE LTD | 0.002865 |
| ALFRESA HOLDINGS CORP ORD | 0.007201 |
| SKF AB CLASS B | 0.014091 |
| GILEAD SCIENCES INC | 0.051752 |
| NGK INSULATORS LTD ORD | 0.009846 |
| ROBLOX CORP | 0.02606 |
| WH GROUP LTD | 0.317111 |
| BAKKAFROST P/F | 0.00208 |
| CONSOLIDATED EDISON INC | 0.015075 |
| FOX CORP CLASS B (NEW) | 0.006068 |
| FORTUM OYJ | 0.018003 |
| COMPASS GROUP PLC | 0.071001 |
| GILDAN ACTIVEWEAR INC | 0.006942 |
| SOFTBANK CORP | 1.177068 |
| MERCK KGAA | 0.005397 |
| CENCORA INC | 0.007245 |
| WARTSILA OYJ ABP | 0.02026 |
| IBERDROLA SA | 0.257675 |
| VERIZON COMMUNICATIONS INC | 0.176239 |
| SOMPO HOLDINGS INC | 0.037799 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007718 |
| AUTOZONE INC | 0.00069 |
| NUTRIEN LTD | 0.020184 |
| MITSUBISHI ESTATE CO LTD ORD | 0.048177 |
| ROCKWELL AUTOMATION INC | 0.004689 |
| SUZUKI MOTOR CORP ORD | 0.066307 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00676 |
| NORFOLK SOUTHERN CORP | 0.009356 |
| GRAB HOLDINGS LTD - CL A | 0.111399 |
| NISSAN MOTOR CO LTD ORD | 0.092164 |
| NOVA LTD | 0.001275 |
| DEUTSCHE BOERSE AG | 0.007601 |
| CHOICE PROPERTIES REI | 0.011539 |
| CDW CORP/DE | 0.005425 |
| ODDITY TECH CL A ORD | 0.001707 |
| NIPPON YUSEN KK | 0.016962 |
| UNIVERSAL MUSIC GROUP NV | 0.039277 |
| WATERS CORP | 0.004078 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.090204 |
| ORSTED A/S | 0.019316 |
| NIDEC CORP ORD | 0.037351 |
| SEGA SAMMY HOLDINGS INC | 0.006392 |
| CAIXABANK SA | 0.142899 |
| CONTINENTAL AG | 0.004511 |
| NOVONESIS AS CLASS B | 0.015134 |
| ATLAS COPCO AB | 0.06282 |
| SAP SE | 0.042751 |
| SCHINDLER HOLDING AG | 0.001699 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002689 |
| CARVANA CO | 0.005545 |
| KAJIMA CORP ORD | 0.01801 |
| VERISIGN INC | 0.003331 |
| AUTODESK INC | 0.008843 |
| ARGENX SE - ADR | 0.002554 |
| QUEST DIAGNOSTICS INC | 0.00462 |
| UNIPOL GRUPPO SPA | 0.013606 |
| FAST RETAILING CO LTD ORD | 0.007318 |
| TRADE DESK INC/THE -CLASS A | 0.018221 |
| COUPANG INC | 0.047437 |
| CELLNEX TELECOM SA | 0.023509 |
| HONDA MOTOR | 0.192928 |
| TRYG AS | 0.013935 |
| HULIC CO LTD | 0.022979 |
| JFE HOLDINGS INC | 0.024596 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016663 |
| MCKESSON CORP | 0.00515 |
| ARM HOLDINGS ADR | 0.004122 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00719 |
| ASAHI INTECC CO LTD | 0.00933 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000184 |
| CRH PLC | 0.027988 |
| SECURITAS AB CLASS B | 0.02097 |
| STATE STREET CORP | 0.011623 |
| TOHO CO LTD ORD | 0.022631 |
| HP INC | 0.038267 |
| NICHIREI CORP ORD | 0.008851 |
| ABC MART INC ORD | 0.003826 |
| HOLCIM LTD | 0.020167 |
| ROYAL KPN NV | 0.13403 |
| FORTIVE CORP | 0.013231 |
| IDEXX LABORATORIES INC | 0.003304 |
| TAISEI CORP ORD | 0.006297 |
| BIONTECH SE | 0.004485 |
| TSURUHA HOLDINGS INC ORD | 0.010275 |
| KEYSIGHT TECHNOLOGIES INC | 0.007153 |
| TOTO LTD | 0.0059 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.129944 |
| MITSUI CHEMICALS INC | 0.014841 |
| ABB LTD-REG | 0.066161 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015543 |
| WEC ENERGY GROUP INC | 0.013569 |
| AMDOCS LTD | 0.004422 |
| COPART INC | 0.035876 |
| MINEBEA MITSUMI INC | 0.013895 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00731 |
| DANAHER CORP | 0.026262 |
| DANONE SA | 0.026458 |
| SUN LIFE FINANCIAL INC | 0.023256 |
| JAPAN POST INSURANCE CO LTD | 0.022243 |
| NESTLE SA | 0.107463 |
| STRYKER CORP | 0.014387 |
| DANSKE BANK A/S | 0.026898 |
| J FRONT RETAILING CO LTD ORD | 0.010411 |
| SOJITZ CORP ORD | 0.008691 |
| VISTRA CORP | 0.01394 |
| NINTENDO CO LTD | 0.048069 |
| TIS INC | 0.009087 |
| NATIONAL GRID PLC | 0.207151 |
| LY CORP | 0.108402 |
| ERSTE GROUP BANK AG | 0.012647 |
| ANDRITZ AG | 0.002974 |
| PALO ALTO NETWORKS INC | 0.033198 |
| GLENCORE PLC | 0.397808 |
| NIPPON STEEL CORP | 0.209637 |
| CORNING INC | 0.03233 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.06319 |
| Applovin Corp | 0.010594 |
| KAWASAKI KISEN KAISHA LTD | 0.015099 |
| GMO PAYMENT GATEWAY INC | 0.001834 |
| MITSUBISHI ELECTRIC CORP | 0.080547 |
| KOBE BUSSAN CO LTD | 0.005902 |
| MUNICH REINSURANCE COMPANY | 0.005455 |
| HERMES INTERNATIONAL SCA | 0.001352 |
| ATKINSREALIS GROUP INC | 0.006898 |
| RYOHIN KEIKAKU CO LTD ORD | 0.021498 |
| YUM! BRANDS | 0.011584 |
| SAGE GROUP PLC | 0.03975 |
| EDP ENERGIAS DE PORTUGAL SA | 0.123769 |
| VEND MARKETPLC ASA CLASS B | 0.006145 |
| WASTE CONNECTIONS INC | 0.01066 |
| M&G PLC | 0.090937 |
| NATIONAL BANK OF CANADA | 0.016267 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.024824 |
| AIRBNB INC | 0.017123 |
| MICRON TECHNOLOGY INC | 0.04688 |
| YARA INTERNATIONAL ASA | 0.006419 |
| COINBASE GLOBAL INC -CLASS A | 0.009266 |
| AGEAS SA NV | 0.00748 |
| CENTENE CORP | 0.020354 |
| BANCO COMERCIAL PORTUGUES SA | 0.366998 |
| NORSK HYDRO ASA | 0.0529 |
| RECORDATI SPA | 0.004515 |
| ASTELLAS PHARMA INC | 0.074601 |
| AFLAC INC | 0.01956 |
| EVEREST GROUP LTD | 0.001732 |
| TERUMO CORP | 0.056077 |
| CELLEBRITE DI LTD | 0.004867 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005514 |
| CHARTER COMMUNICATIONS INC | 0.003434 |
| MCDONALDS CORP | 0.029697 |
| AON PLC | 0.008088 |
| DIGITAL REALTY TRUST INC | 0.014345 |
| DUPONT DE NEMOURS INC | 0.01747 |
| FREEPORT-MCMORAN INC | 0.059733 |
| SCHNEIDER ELECTRIC SE | 0.022616 |
| SYNOPSYS INC | 0.007944 |
| STANLEY ELECTRIC CO LTD | 0.00377 |
| TOKYO CENTURY CORP | 0.006845 |
| SUMITOMO MITSUI FINANCIAL GR | 0.159086 |
| MURATA MANUFACTURING LTD ORD | 0.070022 |
| DEUTSCHE TELEKOM AG | 0.147059 |
| GETINGE AB CLASS B | 0.009083 |
| METLIFE INC | 0.02302 |
| MANULIFE FINANCIAL CORP | 0.070336 |
| ANA HOLDINGS INC | 0.01866 |
| STMICROELECTRONICS NV | 0.027194 |
| PINTEREST INC | 0.024794 |
| ING GROEP NV | 0.119859 |
| CARDINAL HEALTH INC | 0.009919 |
| CCL INDUSTRIES INC | 0.005882 |
| SYSMEX CORP ORD | 0.01989 |
| STANTEC INC | 0.004754 |
| UNITED PARCEL SERVICE-CL B | 0.030864 |
| FANUC CORP | 0.038475 |
| SANWA HOLDINGS CORP | 0.007713 |
| ASML HOLDING NV | 0.01587 |
| CUMMINS INC | 0.00575 |
| UOL GROUP LTD ORD | 0.021821 |
| WIENERBERGER AG | 0.004498 |
| THOMSON REUTERS CORP | 0.005638 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.011787 |
| ALLIANZ SE | 0.01589 |
| EXPERIAN PLC | 0.038299 |
| SG HOLDINGS CO LTD | 0.011453 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.012441 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008374 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.023917 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.034168 |
| BPER BANCA | 0.059374 |
| ICL GROUP LTD | 0.029155 |
| ALLEGRO.EU SA | 0.027564 |
| ROCHE HOLDING AG | 0.029338 |
| BEIERSDORF AG | 0.003733 |
| PNC FINANCIAL SERVICES GROUP | 0.016339 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.034578 |
| ASSECO POLAND SA | 0.002334 |
| ARCELORMITTAL SA | 0.017587 |
| VOLKSWAGEN AG PREF | 0.008613 |
| SERVICENOW INC | 0.043243 |
| LENNAR CORP - B SHS | 0.000344 |
| YASKAWA ELECTRIC CORP ORD | 0.009563 |
| SWECO AB-B S | 0.007551 |
| LAND SECURITIES GROUP PLC | 0.031096 |
| TRANSDIGM GROUP INC | 0.002302 |
| HANNOVER RUCK SE | 0.002509 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020134 |
| IGM FINANCIAL INC. | 0.0037 |
| SHIMADZU CORP ORD | 0.009727 |
| LULULEMON ATHLETICA INC | 0.00427 |
| INTERNATIONAL PAPER CO | 0.021734 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002233 |
| HCA HEALTHCARE INC | 0.006567 |
| MERCADOLIBRE INC | 0.001964 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.025057 |
| IHI CORP | 0.04284 |
| BOLLORE SE | 0.02876 |
| ESSILORLUXOTTICA | 0.012231 |
| EVN AG | 0.001482 |
| ALPHABET INC-CL A | 0.242645 |
| KEPPEL CORP LTD ORD | 0.057723 |
| MARRIOTT INTERNATIONAL -CL A | 0.009759 |
| SSE PLC | 0.050373 |
| BANK MILLENNIUM SA | 0.025286 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.022306 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007749 |
| CORTEVA INC | 0.028199 |
| BCE INC | 0.038937 |
| SHISEIDO CO LTD | 0.016351 |
| MONCLER SPA | 0.00889 |
| WHEATON PRECIOUS METALS CORP | 0.018927 |
| DENTSU GROUP INC | 0.008172 |
| GLP J-REIT/D | 0.000192 |
| CD PROJEKT SA | 0.002888 |
| TELEFONICA SA | 0.165064 |
| MGM CHINA HOLDINGS LTD | 0.033797 |
| SAMPO OYJ CLASS A | 0.102251 |
| MAKITA CORP ORD | 0.009983 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.038694 |
| CONSTELLATION ENERGY CORPORATION | 0.01303 |
| ETORO GROUP LTD | 0.000963 |
| PALANTIR TECHNOLOGIES INC | 0.088492 |
| DAIWA SECURITIES GROUP INC ORD | 0.054637 |
| SWISS RE AG | 0.011245 |
| MSCI INC | 0.003031 |
| SOUTHERN COPPER CORP | 0.003804 |
| SANDVIK AB | 0.04371 |
| KURITA WATER INDUSTRIES LTD | 0.004695 |
| GALDERMA GROUP AG | 0.006496 |
| AGNICO-EAGLE MINES | 0.020966 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.035823 |
| ENGIE SA | 0.073099 |
| STANDARD LIFE PLC | 0.031457 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000299 |
| ELBIT SYSTEMS LTD | 0.00112 |
| J SAINSBURY PLC | 0.070986 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008512 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.050732 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00159 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009335 |
| CAPITAL ONE FINANCIAL CORP | 0.026372 |
| NOVARTIS AG | 0.079326 |
| MONGODB INC | 0.0033 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002258 |
| SINO LAND CO LTD ORD | 0.154096 |
| PHOENIX HOLDINGS LTD/THE | 0.009697 |
| KOITO MANUFACTURING CO LTD ORD | 0.007686 |
| WELLS FARGO & CO | 0.131019 |
| ASSA ABLOY AB CLASS B | 0.040554 |
| ANHEUSER BUSCH INBEV SA NV | 0.039871 |
| MEDTRONIC PLC | 0.053545 |
| PAN AMERICAN SILVER CORP | 0.017528 |
| HYDRO ONE LTD | 0.013208 |
| INTERACTIVE BROKERS GROUP INC | 0.017654 |
| BANCA MEDIOLANUM SPA | 0.008495 |
| HOYA CORP ORD | 0.014022 |
| CHUBB LTD | 0.015273 |
| COSTAR GROUP INC | 0.017417 |
| CDN. UTILITIES LTD A | 0.00524 |
| CITIZENS FINANCIAL GROUP INC | 0.017848 |
| BANDAI NAMCO HOLDINGS INC | 0.023632 |
| DAIFUKU CO LTD | 0.013749 |
| HERSHEY CO/THE | 0.006173 |
| BROOKFIELD CORP | 0.092337 |
| EMERA INC COM | 0.012591 |
| FOSUN INTERNATIONAL LTD | 0.086715 |
| INPOST SA | 0.009979 |
| EMERSON ELECTRIC CO | 0.02339 |
| AUTO TRADER GROUP PLC | 0.034969 |
| FRESNILLO PLC | 0.007696 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.02083 |
| ADYEN NV | 0.001158 |
| AP MOLLER MAERSK A/S ORD A | 0.000109 |
| SITC INTERNATIONAL HOLDINGS | 0.05594 |
| AVIVA PLC | 0.127694 |
| ACCENTURE PLC-CL A | 0.025697 |
| ISUZU MOTORS LTD | 0.023245 |
| A2A SPA | 0.064948 |
| WILMAR INTERNATIONAL LTD | 0.07278 |
| RHEINMETALL AG | 0.001915 |
| DOVER CORP | 0.005709 |
| GEBERIT AG | 0.001358 |
| NTT INC | 2.238793 |
| KIMBERLY-CLARK CORP | 0.013813 |
| ORKLA ASA | 0.031085 |
| SHERWIN-WILLIAMS CO | 0.009558 |
| ALNYLAM PHARMACEUTICALS INC | 0.005492 |
| STANDARD CHARTERED PLC | 0.076755 |
| NIPPON PROLOGIS REIT INC | 0.000297 |
| HASEKO CORP ORD | 0.00944 |
| SAAB AB CLASS B | 0.012856 |
| SHIONOGI & CO LTD ORD | 0.03172 |
| BNP PARIBAS SA | 0.041378 |
| SHIN-ETSU CHEMICAL CO LTD | 0.069927 |
| VODAFONE GROUP PLC | 0.788577 |
| TOKIO MARINE HOLDINGS INC | 0.072929 |
| EVOLUTION AB | 0.005562 |
| CROWDSTRIKE HOLDINGS INC | 0.010323 |
| KONINKLIJKE PHILIPS NV | 0.034171 |
| Camtek Ltd | 0.001171 |
| CINCINNATI FINANCIAL CORP | 0.006404 |
| WISE PLC - A | 0.028291 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.023739 |
| ALPHABET INC C-SHARES | 0.210138 |
| WEIR GROUP PLC | 0.010832 |
| BAWAG GROUP AG | 0.003139 |
| AMAZON.COM INC | 0.398636 |
| OTIS WORLDWIDE CORP | 0.016259 |
| PFIZER INC | 0.237437 |
| YAKULT HONSHA CO LTD ORD | 0.011125 |
| HENKEL AG & CO KGAA PREF | 0.006885 |
| NEXON CO. LTD | 0.013258 |
| MARSH & MCLENNAN COS | 0.020419 |
| KLA CORP | 0.005482 |
| VOLVO AB CLASS B | 0.061981 |
| AISIN CORP | 0.020707 |
| MIVNE REAL ESTATE KD LTD | 0.023754 |
| US BANCORP | 0.062632 |
| VERBUND AG | 0.002757 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008902 |
| NASDAQ INC | 0.017793 |
| ORACLE CORP JAPAN ORD | 0.00139 |
| LEGRAND SA | 0.010516 |
| TELECOM ITALIA SPA | 0.461382 |
| TEVA PHARMACEUTICAL IND LTD | 0.04767 |
| DAIICHI SANKYO CO LTD ORD | 0.07186 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.246583 |
| KNORR-BREMSE AG | 0.00276 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012518 |
| CK ASSET HOLDINGS LTD | 0.075468 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.298353 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003858 |
| EAST JAPAN RAILWAY CO | 0.041205 |
| RAYMOND JAMES FINL. | 0.007415 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005686 |
| GENERAL MOTORS CO | 0.038918 |
| LIVE NATION ENTERTAINMENT IN | 0.006618 |
| COMMERZBANK AG | 0.02914 |
| HOSHIZAKI CORP | 0.004518 |
| EPIROC AB-B | 0.015747 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001472 |
| KONE OYJ CLASS B | 0.013851 |
| STERIS PLC | 0.004088 |
| EVERSOURCE ENERGY | 0.015485 |
| RECRUIT HOLDINGS CO LTD | 0.060996 |
| STRAUSS GROUP LTD ORD A | 0.002192 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.036471 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005267 |
| ASM INTERNATIONAL NV | 0.001917 |
| MONOTARO CO LTD | 0.01031 |
| GLOBAL-E ONLINE LTD | 0.004115 |
| FASTENAL CO | 0.04784 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.062105 |
| SUN HUNG KAI PROPERTIES | 0.055436 |
| BANK OF AMERICA CORP | 0.264343 |
| WASTE MANAGEMENT INC | 0.016796 |
| BUDIMEX | 0.000532 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.022026 |
| PANASONIC HOLDINGS CORP | 0.092765 |
| ECOLAB INC | 0.010481 |
| KONAMI GROUP CORP | 0.003995 |
| SPOTIFY TECHNOLOGY SA | 0.006495 |
| HOLMEN AB | 0.003123 |
| WARNER BROS DISCOVERY INC | 0.094865 |
| MONSTER BEVERAGE CORP | 0.028961 |
| SONY GROUP CORP | 0.249902 |
| DIETEREN GROUP | 0.000871 |
| BARRATT REDROW PLC | 0.05547 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000748 |
| SSAB AB | 0.008962 |
| EBARA CORP ORD | 0.019288 |
| NATURGY ENERGY GROUP SA | 0.010431 |
| NEXT VISION STABILIZED SYSTE | 0.002968 |
| HAPAG-LLOYD AG | 0.000264 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.472718 |
| AZBIL (YAMATAKE) CORP ORD | 0.019245 |
| NIPPON SANSO HOLDINGS CORP | 0.007792 |
| SANTANDER BANK POLSKA SA | 0.001614 |
| REGENCELL BIOSCIENCE HOLDING | 0.001273 |
| PROSUS NV | 0.051064 |
| VERISK ANALYTICS INC | 0.005786 |
| TOYO SUISAN KAISHA LTD | 0.003812 |
| TE CONNECTIVITY LTD | 0.012267 |
| HEXAGON AB CLASS B | 0.086081 |
| ROPER TECHNOLOGIES INC | 0.004482 |
| RB GLOBAL INC | 0.007729 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.079857 |
| LUNDIN GOLD INC | 0.004117 |
| DASSAULT SYSTEMES SA | 0.028381 |
| BIG SHOPPING CENTERS LTD. | 0.000663 |
| BANK OF MONTREAL | 0.029604 |
| CARNIVAL CORP | 0.043558 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002476 |
| DAIMLER TRUCK HOLDING AG | 0.020337 |
| ZURICH INSURANCE GROUP AG | 0.006056 |
| GENUINE PARTS CO | 0.005687 |
| MITSUI O.S.K. LINES LTD | 0.014133 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.007017 |
| CITY DEVELOPMENTS LTD ORD | 0.016336 |
| DEXCOM INC | 0.016242 |
| KANSAI ELECTRIC POWER CO ORD | 0.037578 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004786 |
| AUTOMATIC DATA PROCESSING | 0.016868 |
| MELROSE INDUSTRIES PLC | 0.052033 |
| YAMADA HOLDINGS CO LTD | 0.027109 |
| LINDE PLC | 0.019467 |
| RWE AG | 0.027964 |
| KEYENCE CORP ORD | 0.007679 |
| RENTOKIL INITIAL PLC | 0.105386 |
| SBA COMMUNICATIONS CORP-CL A | 0.004395 |
| NIKE INC | 0.049074 |
| AMPHENOL CORP NEW CL A | 0.050346 |
| LATOUR INVESTMENT AB ORD B | 0.00563 |
| GFL ENVIRONMENTAL INC | 0.009725 |
| AKER ASA CLASS A | 0.000923 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005917 |
| NVIDIA CORP | 0.974537 |
| ENDESA SA | 0.01321 |
| EDISON INTERNATIONAL | 0.016072 |
| FUJIKURA LTD | 0.060626 |
| FRONTLINE PLC | 0.00598 |
| SANDOZ GROUP AG | 0.016856 |
| ATLAS COPCO AB CLASS A | 0.105734 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019148 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000134 |
| UNITED UTILITIES PLC | 0.028482 |
| ACOM CO LTD ORD | 0.015862 |
| BRIDGESTONE CORP ORD | 0.045791 |
| PARKER HANNIFIN CORP | 0.005309 |
| SUNBELT RENTAL HOLDINGS INC | 0.017381 |
| EDWARDS LIFESCIENCES CORP | 0.023842 |
| LUNDIN MINING CORP | 0.028492 |
| SARTORIUS STEDIM BIOTECH SA | 0.001159 |
| KBC GROUPE SA | 0.010447 |
| NISSAN CHEMICAL CORP | 0.005267 |
| WAREHOUSES DE PAUW SCA | 0.007753 |
| EBAY INC | 0.018829 |
| UPM-KYMMENE OYJ | 0.021799 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019018 |
| RIO TINTO PLC | 0.044761 |
| INTEL CORP | 0.184052 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009161 |
| TESLA INC | 0.120913 |
| TOYOTA TSUSHO CORP ORD | 0.027545 |
| CBOE GLOBAL MARKETS INC | 0.004348 |
| CBRE GROUP INC | 0.012379 |
| BOSTON SCIENTIFIC CORP | 0.061746 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021614 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000171 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.025464 |
| BANK OF NOVA SCOTIA | 0.051633 |
| HEIDELBERG MATERIALS AG | 0.005301 |
| ALLSTATE CORP | 0.010875 |
| GREAT WEST LIFECO | 0.011122 |
| DOMINION ENERGY INC | 0.03562 |
| JOHNSON & JOHNSON | 0.100601 |
| ARCHER-DANIELS-MIDLAND CO | 0.019923 |
| ROLLINS INC | 0.012421 |
| SOFTBANK GROUP CORP | 0.15517 |
| DELTA AIR LINES | 0.027182 |
| ALAMOS GOLD INC | 0.017237 |
| MARUBENI CORP ORD | 0.060663 |
| CARRIER GLOBAL CORP | 0.032732 |
| SPAREBANK 1 SMN | 0.004281 |
| NITTO DENKO CORP | 0.02814 |
| THULE GROUP AB/THE | 0.004504 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.235105 |
| NETAPP INC | 0.008244 |
| SOFINA SA | 0.000669 |
| WORKDAY INC | 0.008824 |
| LPP SA | 0.000047 |
| ROYAL BANK OF CANADA | 0.058483 |
| PULTE GROUP INC | 0.00806 |
| ALIMENTATION COUCHE-TARD INC | 0.029016 |
| GARTNER INC | 0.002947 |
| ADMIRAL GROUP PLC | 0.009814 |
| AIRPORT CITY LTD. | 0.002355 |
| DOLLARAMA INC | 0.011128 |
| STRATEGY INC-CL A | 0.011163 |
| BLACKROCK INC | 0.006425 |
| SECOM CO LTD ORD | 0.017348 |
| EXPEDIA GROUP INC | 0.004865 |
| JAMES HARDIE INDUSTRIES-CDI | 0.024111 |
| CIGNA GROUP | 0.01095 |
| TOBU RAILWAY CO LTD | 0.007853 |
| TRELLEBORG AB CLASS B | 0.008329 |
| FERGUSON PLC | 0.007715 |
| L OREAL SA | 0.009319 |
| NIPPON PAINT HOLDINGS CO LTD | 0.037142 |
| BOMBARDIER INC | 0.003631 |
| VINCI SA | 0.019953 |
| LIXIL GROUP CORP | 0.011635 |
| WR BERKLEY CORP | 0.012521 |
| DR ING HC F PORSCHE AG | 0.004604 |
| BOMBARDIER INC | 0.000097 |
| PACCAR INC | 0.02163 |
| ZSCALER INC | 0.004064 |
| BROADCOM INC | 0.194054 |
| SYENSQO SA | 0.002932 |
| SONY FINANCIAL GROUP INC | 0.249672 |
| NIPPON BUILDING FUND INC. | 0.000347 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005385 |
| BLOCK INC | 0.022611 |
| SUMITOMO PHARMA CO LTD | 0.006409 |
| KINROSS GOLD CORP | 0.049913 |
| STRABAG SE | 0.000696 |
| AMERICAN INTERNATIONAL GROUP INC | 0.022499 |
| UNITED AIRLINES HOLDINGS INC | 0.013462 |
| DOLLAR GENERAL CORP | 0.00913 |
| KRAFT HEINZ CO THE | 0.035832 |
| ATMOS ENERGY CORP | 0.006734 |
| JPMORGAN CHASE & CO | 0.113314 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.019265 |
| RELX PLC | 0.075844 |
| SWISSCOM AG | 0.001061 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.408441 |
| HUMANA INC | 0.005017 |
| INTACT FINANCIAL CORP. | 0.007431 |
| VOLKSWAGEN AG | 0.001196 |
| CANON INC | 0.037595 |
| NEXTERA ENERGY INC | 0.086923 |
| NOKIA OYJ | 0.211955 |
| 3I GROUP PLC ORD | 0.040769 |
| BAYERISCHE MOTOREN WERKE AG | 0.011517 |
| FATTAL HOLDINGS 1998 LTD | 0.000279 |
| FORTINET INC | 0.026162 |
| FLUTTER ENTERTAINMENT PLC | 0.007317 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010683 |
| REALTY INCOME CORP | 0.038397 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001879 |
| AVANZA BANK H | 0.004985 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.095457 |
| ESTEE LAUDER COMPANIES INC | 0.010192 |
| TECK RESOURCES LIMITED CLASS B | 0.017956 |
| MORGAN STANLEY | 0.050758 |
| AVALONBAY COMMUNITIES INC | 0.005929 |
| KINGFISHER PLC | 0.071633 |
| SCHWAB (CHARLES) CORP | 0.069962 |
| META PLATFORMS INC | 0.090545 |
| SEGRO PLC | 0.051746 |
| KOEI TECMO HOLDINGS CO LTD | 0.004721 |
| TERNA SPA | 0.058604 |
| BLACKSTONE INC | 0.030667 |
| POSTE ITALIANE SPA | 0.019041 |
| KYOTO FINANCIAL GROUP INC | 0.012245 |
| DINO POLSKA SA | 0.02 |
| PACK.CORP.OF AM. | 0.003707 |
| DOORDASH INC | 0.014267 |
| TDK CORP ORD | 0.07918 |
| SIEMENS AG | 0.030914 |
| CREDIT AGRICOLE SA | 0.040968 |
| PANDORA A/S | 0.003223 |
| DAVIDE CAMPARI-MILANO NV | 0.023799 |
| YAMATO HDG. | 0.011316 |
| AXFOOD AB | 0.004524 |
| NITORI HOLDINGS CO LTD | 0.015821 |
| RECKITT BENCKISER GROUP PLC | 0.026889 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.046151 |
| SEA LTD | 0.012308 |
| REGIONS FINANCIAL CORP | 0.036557 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011078 |
| NIPPON EXPRESS HOLDINGS CO | 0.00866 |
| FERRARI NV | 0.005046 |
| MAPLETREE INDUSTRIAL TRUST | 0.086446 |
| WESTERN DIGITAL CORP | 0.01424 |
| AXA SA | 0.069574 |
| ELEVANCE HEALTH INC | 0.009257 |
| FUJIFILM HOLDINGS CORP ORD | 0.048582 |
| CINTAS CORP | 0.01426 |
| PAYCHEX INC | 0.013381 |
| BT GROUP PLC | 0.247919 |
| KROGER CO | 0.024231 |
| DSM FIRMENICH AG | 0.010426 |
| AMEREN CORP | 0.011242 |
| CME GROUP INC | 0.015013 |
| BOUYGUES SA | 0.00819 |
| FORD MOTOR CO | 0.163183 |
| KOKUSAI ELECTRIC CORP | 0.005869 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004394 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00734 |
| FUJITSU LTD ORD | 0.075232 |
| SWIRE PROPERTIES LTD | 0.043252 |
| UBS GROUP AG | 0.131364 |
| WALMART INC | 0.180856 |
| EQT AB | 0.021352 |
| MEBUKI FINANCIAL GROUP INC | 0.036637 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.055533 |
| XCEL ENERGY INC | 0.024682 |
| IA FINANCIAL CORP INC | 0.003829 |
| PRUDENTIAL PLC | 0.106422 |
| MBANK SA | 0.000547 |
| CLP HOLDINGS LTD | 0.075599 |
| FIRSTSERVICE CORP | 0.001659 |
| SBI HOLDINGS INC ORD | 0.024879 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.024047 |
| ICON PLC | 0.003169 |
| BERKSHIRE HATHAWAY INC-CL B | 0.057136 |
| SARTORIUS AG PREF | 0.001028 |
| NH FOODS LTD | 0.003539 |
| CENTERPOINT ENERGY INC | 0.027247 |
| JAPAN POST HOLDINGS CO LTD | 0.07211 |
| BAYCURRENT CONSULTING INC | 0.005393 |
| TOEI ANIMATION CO LTD | 0.001948 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000041 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.026913 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.271823 |
| NISSHIN SEIFUN GROUP INC | 0.010191 |
| ACKERMANS & VAN HAAREN NV | 0.000914 |
| OLYMPUS | 0.045993 |
| CAE INC | 0.013418 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007076 |
| TELUS CORPORATION | 0.06459 |
| GROUPE BRUXELLES LAMBERT SA | 0.00312 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.031398 |
| USS CO (TOKAI) LTD ORD | 0.014384 |
| MEGA OR HOLDINGS LTD | 0.000941 |
| KURARAY CO LTD | 0.011746 |
| SALESFORCE INC | 0.037978 |
| ADDTECH AB | 0.009974 |
| ALCON INC | 0.020533 |
| CELESTICA INC | 0.004741 |
| LM ERICSSON TELEFON AB CLASS B | 0.122617 |
| TOPPAN HOLDINGS INC | 0.010412 |
| GE AEROSPACE | 0.043912 |
| XYLEM INC | 0.010097 |
| TFI INTERNATIONAL INC | 0.003071 |
| HENKEL AG & CO KGAA BEARER SH | 0.00402 |
| ADOBE INC | 0.017458 |
| FASTIGHETS BALDER AB CLASS B | 0.0279 |
| D R HORTON INC | 0.010775 |
| BANCO BPM SPA | 0.045989 |
| SPAREBANK 1 SR NORGE ASA | 0.008635 |
| PROCTER & GAMBLE CO | 0.097501 |
| TESCO PLC | 0.266883 |
| AJINOMOTO CO INC | 0.035827 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001221 |
| BRISTOL-MYERS SQUIBB CO | 0.084939 |
| AMOT INVESTMENTS LTD. | 0.010189 |
| DAI-ICHI LIFE HOLDINGS INC | 0.14573 |
| HALMA PLC | 0.015727 |
| LONZA GROUP AG | 0.002932 |
| KOMATSU LTD | 0.036457 |
| DEUTSCHE BANK AG | 0.074198 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004837 |
| SMITH & NEPHEW PLC | 0.035484 |
| BASF SE | 0.037282 |
| COLGATE-PALMOLIVE CO | 0.033643 |
| DATADOG INC | 0.013177 |
| CONSTELLATION SOFTWARE INC | 0.000835 |
| BARCLAYS PLC | 0.578778 |
| YAMAHA CORP ORD | 0.01489 |
| TOMRA SYSTEMS ASA | 0.009743 |
| MIZUHO FINANCIAL GROUP INC | 0.102911 |
| CENTRAL JAPAN RAILWAY CO | 0.038902 |
| AZRIELI GROUP LTD ORD | 0.001526 |
| OPEN HOUSE GROUP CO LTD | 0.003032 |
| CASTELLUM AB | 0.014598 |
| SANRIO CO LTD ORD | 0.033816 |
| ROYALTY PHARMA PLC- CL A | 0.016238 |
| XINYI GLASS HOLDINGS CO LTD | 0.072794 |
| TOSOH CORP | 0.012516 |
| MITSUBISHI CHEMICAL GROUP | 0.052345 |
| SGS SA | 0.006951 |
| HEINEKEN NV | 0.012004 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.110773 |
| ASTRAZENECA PLC | 0.062607 |
| VERTIV HOLDINGS CO | 0.014495 |
| YAMAHA MOTOR CO LTD ORD | 0.036297 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002988 |
| KERING SA | 0.002961 |
| LOTUS BAKERIES | 0.000017 |
| KONGSBERG GRUPPEN ASA | 0.017453 |
| TEXAS INSTRUMENTS INC | 0.037777 |
| LABCORP HOLDINGS INC | 0.003454 |
| ADVANTEST CORP ORD | 0.030634 |
| INDUSTRIVARDEN AB CLASS A | 0.004048 |
| KANSAI PAINT CO LTD | 0.006112 |
| INDUTRADE AB | 0.011155 |
| MASTERCARD INC-CLASS A | 0.033279 |
| SCHRODERS PLC ORD | 0.033248 |
| MAZDA MOTOR CORP ORD | 0.024029 |
| YAMAZAKI BAKING CO LTD | 0.005531 |
| EQUITY RESIDENTIAL | 0.014321 |
| CAPITALAND INVESTMENT LTD | 0.094935 |
| DTE ENERGY CO | 0.008615 |
| EXELON CORP | 0.042089 |
| SOUTHERN COMPANY THE | 0.045879 |
| DHL GROUP | 0.038236 |
| JERONIMO MARTINS SGPS SA | 0.011479 |
| GEORGE WESTON LTD | 0.006491 |
| LAM RESEARCH CORP | 0.052338 |
| SHIZUOKA FINANCIAL GROUP INC | 0.018845 |
| STARBUCKS CORP | 0.046567 |
| FEDEX CORP | 0.009016 |
| CADENCE DESIGN SYSTEMS INC | 0.011327 |
| NORDIC SEMICONDUCTOR ASA | 0.007613 |
| INTESA SANPAOLO SPA | 0.594444 |
| GIVAUDAN SA | 0.000385 |
| BANK OF NEW YORK MELLON CORP | 0.029084 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005047 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.042178 |
| AENA SME SA | 0.030702 |
| COSTCO WHOLESALE CORP | 0.018504 |
| MICROSOFT CORP | 0.306209 |
| GENMAB A/S | 0.002583 |
| TELECOM ITALIA SPA SVGS NCV | 0.251787 |
| NIBE INDUSTRIER AB | 0.061598 |
| WELLTOWER INC | 0.028659 |
| HEINEKEN HOLDING NV | 0.005133 |
| CAPITALAND ASCENDAS REIT | 0.161889 |
| PROTECTOR FORSIKRING ASA | 0.002234 |
| TELIA CO AB | 0.094147 |
| SIEMENS ENERGY AG | 0.030961 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016938 |
| STRAUMANN HOLDING AG | 0.004449 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.332144 |
| AIB GROUP PLC | 0.08665 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.039016 |
| MITSUBISHI MOTORS CORP ORD | 0.026446 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026708 |
| PPL CORP | 0.030868 |
| STELLANTIS NV | 0.081721 |
| PRADA SPA | 0.021402 |
| OJI PAPER CO LTD | 0.033171 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.246774 |
| KDDI CORP (DDI) ORD | 0.127525 |
| APPLIED MATERIALS INC | 0.033029 |
| SUPER MICRO COMPUTER INC | 0.021272 |
| EON SE | 0.092435 |
| CANADIAN TIRE CORP-CLASS A | 0.002073 |
| LASERTEC CORP | 0.003274 |
| KIOXIA HLDG CORP ORD | 0.006968 |
| OBIC CO LTD ORD | 0.013588 |
| CHIBA BANK LTD ORD | 0.026149 |
| RESONAC HOLDINGS CORP | 0.007387 |
| BOOKING HOLDINGS INC | 0.033397 |
| MONOLITHIC POWER SYSTEMS INC | 0.001926 |
| ORACLE CORP | 0.070109 |
| CHURCH & DWIGHT CO INC | 0.010013 |
| AMERIPRISE FINANCIAL INC | 0.003874 |
| TC ENERGY CORP | 0.043454 |
| TOYOTA MOTOR CORP | 0.440245 |
| ARTHUR J GALLAGHER & CO | 0.010617 |
| VENTAS INC | 0.019557 |
| KUBOTA CORP | 0.038962 |
| OMRON CORP ORD | 0.007336 |
| COREWEAVE INC | 0.010126 |
| HUBSPOT INC | 0.002094 |
| INTERCONTINENTAL EXCHANGE INC | 0.023556 |
| AERCAP HOLDINGS NV | 0.007291 |
| CONSTELLATION BRANDS INC CL A | 0.006444 |
| REPUBLIC SERVICES INC | 0.008431 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.077104 |
| AMGEN INC | 0.022407 |
| INVESTOR AB ORD A | 0.021072 |
| SHUFERSAL LTD ORD B | 0.011124 |
| CARLSBERG AS CLASS B | 0.003767 |
| HAMAMATSU PHOTONICS KK ORD | 0.012326 |
| HENDERSON LAND DEVELOPMENT ORD | 0.054973 |
| HOWMET AEROSPACE INC | 0.016614 |
| PARTNERS GROUP HOLDING AG | 0.0009 |
| ABN AMRO BANK NV | 0.023898 |
| HK ELECTRIC INVESTMENTS LTD | 0.094485 |
| KEWPIE (QP) CORP ORD | 0.004303 |
| SINGAPORE AIRLINES LTD ORD | 0.058606 |
| AP MOLLER MAERSK AS CLASS B | 0.000169 |
| SAPUTO INC | 0.009918 |
| OPEN TEXT CORP | 0.010356 |
| INDUSTRIVAERDEN AB ORD C | 0.007043 |
| MISUMI GROUP INC ORD | 0.011898 |
| MARVELL TECHNOLOGY INC | 0.035277 |
| STORA ENSO OYJ CLASS R | 0.023141 |
| TOKYO ELECTRON LTD ORD | 0.018889 |
| KENVUE INC | 0.079971 |
| MTR CORPORATION LTD | 0.065628 |
| FIRSTENERGY | 0.022886 |
| FINECOBANK BANCA FINECO SPA | 0.025523 |
| VIENNA INSURANCE GROUP AG | 0.001472 |
| UNICREDIT SPA | 0.058582 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009523 |
| DSV AS | 0.007925 |
| CAPGEMINI SA | 0.006462 |
| ARES MANAGEMENT CORP | 0.008729 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018371 |
| AMRIZE AG | 0.01969 |
| REDDIT INC | 0.005342 |
| DISCO CORP ORD | 0.003726 |
| AMADA CO LTD | 0.013011 |
| MAPLETREE LOGISTICS TRUST | 0.143309 |
| FAIR ISAAC CORP | 0.000981 |
| BAYER AG | 0.041037 |
| FINANCIERE DE TUBIZE SA | 0.000802 |
| ORIX JREIT INC ORD | 0.000228 |
| SEIBU HOLDINGS INC | 0.009312 |
| UNITEDHEALTH GROUP INC | 0.03776 |
| ROGERS COMMUNICATIONS INC-B | 0.015912 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005414 |
| HKT TRUST AND HKT LTD | 0.150804 |
| ROCKET COS INC | 0.038083 |
| NITERRA CO LTD | 0.006576 |
| WSP GLOBAL INC | 0.005627 |
| ANALOG DEVICES INC | 0.020382 |
| M & T BANK CORP | 0.006396 |
| DNB BANK ASA | 0.034201 |
| CHIPOTLE MEXICAN GRILL INC | 0.054857 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.01159 |
| SANDS CHINA LTD | 0.101286 |
| NOMURA HOLDINGS INC ORD | 0.125906 |
| ABBVIE INC | 0.073726 |
| ELI LILLY & CO | 0.035295 |
| HUNTINGTON BANCSHARES INC/OH | 0.065277 |
| WOLTERS KLUWER NV | 0.009848 |
| SNAP-ON INC | 0.002136 |
| METTLER-TOLEDO INTL | 0.000847 |
| SWIRE PACIFIC LTD ORD A | 0.015297 |
| TAKEDA PHARMACEUTICAL | 0.064129 |
| HOME DEPOT INC | 0.041519 |
| AUTOSTORE HOLDINGS LTD | 0.044537 |
| FERROVIAL SE | 0.019943 |
| OBAYASHI CORP ORD | 0.027273 |
| MARKS AND SPENCER GROUP PLC | 0.084531 |
| TELE2 AB | 0.022621 |
| SPIRAX GROUP PLC | 0.003069 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.011037 |
| BIOGEN INC | 0.006088 |
| AIR WATER INC | 0.008442 |
| AGC INC | 0.008082 |
| SOUTHWEST AIRLINES CO | 0.019195 |
| TRIMBLE INC | 0.009911 |
| 3M COMPANY | 0.022126 |
| GLOBAL PAYMENTS INC | 0.009803 |
| PPG INDUSTRIES INC | 0.009357 |
| SYNCHRONY FINANCIAL | 0.015028 |
| SEIKO EPSON CORP ORD | 0.011143 |
| LIFCO AB | 0.009404 |
| AIR LIQUIDE SA | 0.02355 |
| AEON CO LTD ORD | 0.09989 |
| GE VERNOVA LLC | 0.011295 |
| INGERSOLL-RAND INC | 0.016469 |
| FUTU HOLDINGS LTD-ADR | 0.002452 |
| QUALCOMM INC | 0.044674 |
| KYOWA KIRIN CO LTD | 0.009797 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007894 |
| SINGAPORE TECH ENGINEERING | 0.063415 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008757 |
| DBS GROUP HOLDINGS LTD | 0.083742 |
| DENSO CORP ORD | 0.069078 |
| WHARF HOLDINGS LTD ORD | 0.039933 |
| PG&E CORP | 0.091649 |
| METAPLANET INC | 0.044259 |
| PUBLIC STORAGE | 0.006584 |
| ASSOCIATED BRITISH FOODS PLC | 0.012317 |
| AIRTEL AFRICA PLC | 0.024054 |
| SNOWFLAKE INC | 0.013433 |
| IIDA GROUP HOLDINGS CO LTD | 0.006676 |
| ADVANCED MICRO DEVICES | 0.067509 |
| RICOH CO LTD | 0.021723 |
| APPLE INC | 0.600594 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.05371 |
| MATSUKIYOCOCOKARA & CO | 0.013941 |
| OTSUKA CORP ORD | 0.009176 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.021702 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.032637 |
| SEMPRA ENERGY | 0.02723 |
| NAVIGATOR COMPANY SA | 0.008921 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003474 |
| EXOR NV | 0.003476 |
| ADIDAS AG | 0.006922 |
| HANG LUNG PROPERTIES LTD ORD | 0.072704 |
| DELL TECHNOLOGIES INC - C | 0.012261 |
| CONCORDIA FINANCIAL GROUP LTD | 0.045517 |
| ANGLOGOLD ASHANTI PLC | 0.020917 |
| BARRICK MINING CORP | 0.070028 |
| NXP SEMICONDUCTOR NV | 0.010499 |
| TREND MICRO INC | 0.005194 |
| ASICS CORP | 0.026328 |
| TOKYO GAS CO LTD | 0.01341 |
| JAPAN AIRLINES CO LTD | 0.017933 |
| UNICHARM CORP ORD | 0.046884 |
| SUMITOMO CHEMICAL CO LTD | 0.059855 |
| HIKARI TSUSHIN INC ORD | 0.000565 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.03718 |
| AMETEK INC | 0.009618 |
| PROGRESSIVE CORP | 0.024413 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.032599 |
| SIMON PROPERTY GROUP INC | 0.01349 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.017684 |
| CMS ENERGY CORP | 0.012645 |
| ON SEMICONDUCTOR CORPORATION | 0.016753 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.016746 |
| TRAVELERS COS INC/THE | 0.009279 |
| ELIA GROUP SA/NV | 0.001702 |
| SOCIETE GENERALE SA CLASS A | 0.026902 |
| ZIJIN GOLD INTL ORD | 0.009489 |
| ANTOFAGASTA PLC | 0.014447 |
| LAS VEGAS SANDS CORP | 0.013373 |
| QUANTA SERVICES INC | 0.006156 |
| FOOD & LIFE COMPANIES LTD | 0.00449 |
| PLUS500 LTD | 0.002801 |
| AMADEUS IT GROUP SA CLASS A | 0.018767 |
| ANGLO AMERICAN PLC | 0.041724 |
| COMCAST CORP-CLASS A | 0.149485 |
| H&M HENNES & MAURITZ AB CLASS B | 0.022901 |
| CHINA MENGNIU DAIRY CO LTD | 0.122119 |
| CLOUDFLARE INC - CLASS A | 0.012958 |
| PERSOL HOLDINGS CO LTD | 0.07512 |
| METRO INC -A | 0.008921 |
| NICE LTD | 0.002579 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.030454 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.01649 |
| EMPIRE CO LTD A | 0.005202 |
| VOLVO CAR AB-B W/I | 0.019403 |
| SCHINDLER HOLDING AG ORD | 0.000825 |
| OSAKA GAS CO LTD | 0.015012 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.064637 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010525 |
| SHIMANO INC | 0.003135 |
| CROWN CASTLE INC | 0.018103 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.058372 |
| NEXT PLC | 0.004743 |
| TORAY INDUSTRIES INC ORD | 0.057032 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.014364 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.026693 |
| CITIGROUP INC | 0.07468 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006541 |
| PAYPAL HOLDINGS INC. | 0.039052 |
| SHIMAMURA CORP ORD | 0.005909 |
| ZIMMER BIOMET HOLDINGS INC | 0.008265 |
| SUMITOMO | 0.044399 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001202 |
| LLOYDS BANKING GROUP PLC | 2.448985 |
| COCA-COLA CO/THE | 0.161584 |
| ENEL SPA | 0.320756 |
| SEATRIUM LTD | 0.134807 |
| MOWI ASA | 0.018856 |
| CSX CORP | 0.0776 |
| WEST JAPAN RAILWAY CO | 0.01795 |
| BUNZL PLC | 0.013471 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004372 |
| SYSCO CORP | 0.019979 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004274 |
| SWISS LIFE HOLDING AG | 0.001185 |
| TRACTOR SUPPLY COMPANY | 0.022021 |
| MCCORMICK & CO-NON VTG SHRS | 0.010568 |
| ZOETIS INC | 0.018397 |
| TBS HOLDINGS INC | 0.005425 |
| CATERPILLAR INC | 0.019515 |
| BUDWEISER BREWING CO APAC LTD | 0.070698 |
| SUBARU CORP | 0.023716 |
| EQUINIX INC | 0.004089 |
| BANK POLSKA KASA OPIEKI SA | 0.007368 |
| COLOPLAST AS CLASS B | 0.005421 |
| UNILEVER PLC | 0.089728 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.037621 |
| AMERICAN WATER WORKS CO INC | 0.008138 |
| ITOCHU CORP ORD | 0.259481 |
| AMERICAN TOWER CORP | 0.01953 |
| KANDENKO CO LTD ORD | 0.004251 |
| INTUITIVE SURGICAL INC | 0.014735 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013615 |
| KIKKOMAN CORP ORD | 0.031047 |
| MAGNA INTERNATIONAL INC | 0.010913 |
| NEBIUS GROUP NV | 0.008815 |
| MOODYS CORP | 0.006435 |
| RAKUTEN BANK ORD | 0.003697 |
| TJX COMPANIES INC | 0.046344 |
| HSBC HOLDINGS PLC | 0.717306 |
| INFINEON TECHNOLOGIES AG | 0.054397 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.034485 |
| HANKYU HANSHIN HOLDINGS INC | 0.009753 |
| NEC CORP ORD | 0.051856 |
| INTUIT INC | 0.011307 |
| S&P GLOBAL INC | 0.012637 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000291 |
| MICROCHIP TECHNOLOGY INC | 0.022103 |
| AXON ENTERPRISE INC | 0.003101 |
| CIRCLE INTERNET GROUP INC | 0.005804 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013256 |
| ROSS STORES INC | 0.013258 |
| BOLIDEN AB | 0.011652 |
| SIKA AG | 0.006351 |
| CORPAY INC | 0.002834 |
| MELISRON LTD ORD | 0.001038 |
| ORIX CORP ORD | 0.047459 |
| NVR INC | 0.000111 |
| PUBLICIS GROUPE SA | 0.009553 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000888 |
| NORDEA BANK ABP | 0.130418 |
| NETFLIX INC | 0.190762 |
| CAPCOM CO LTD | 0.013973 |
| IRON MTN INC | 0.012231 |
| HALEON PLC | 0.372095 |
| NEWMONT CORP | 0.045568 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007345 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.027023 |
| NUCOR CORP | 0.009535 |
| TELENOR ASA | 0.026312 |
| KEURIG DR PEPPER INC | 0.053686 |
| JAPAN EXCHANGE GROUP INC | 0.042475 |
| PEARSON PLC | 0.02551 |
| UNITED RENTALS INC | 0.002647 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007215 |
| EXTRA SPACE STORAGE INC | 0.008763 |
| MITSUBISHI HC CAPITAL INC | 0.034761 |
| AMERICAN EXPRESS CO | 0.022606 |
| WHITBREAD PLC | 0.007058 |
| SWEDBANK AB CLASS A | 0.035838 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002138 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00458 |
| ASSICURAZIONI GENERALI SPA | 0.037418 |
| RAKUTEN GROUP INC | 0.060086 |
| MITSUBISHI GAS CHEMICAL CO | 0.006935 |
| PRYSMIAN SPA | 0.011779 |
| HUSQVARNA AB | 0.016101 |
| BANK OF IRELAND GROUP PLC | 0.039796 |
| T&D HOLDINGS INC ORD | 0.021521 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003562 |
| RENESAS ELECTRONICS CORP | 0.068074 |
| INVESTOR AB CLASS B | 0.073349 |
| GENTING SINGAPORE PLC | 0.236829 |
| INTERTEK GROUP PLC | 0.00641 |
| HITACHI LTD | 0.18192 |
| DEERE & CO | 0.010308 |
| UBER TECHNOLOGIES INC | 0.083666 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025362 |
| SUMITOMO FORESTRY CO LTD | 0.020804 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009134 |
| ARCH CAPITAL GROUP LTD | 0.014513 |
| AAK AB | 0.00733 |
| DOLLAR TREE | 0.007796 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.056845 |
| LOBLAW COMPANIES LTD. | 0.022358 |
| PRUDENTIAL FINANCIAL INC | 0.014596 |
| MERCEDES-BENZ GROUP AG | 0.028942 |
| GOLDMAN SACHS GROUP INC | 0.012459 |
| ATLASSIAN CORPORATION PLC | 0.007001 |
| VOLVO AB ORD A | 0.007924 |
| KYUSHU RAILWAY COMPANY | 0.005769 |
| IBIDEN CO LTD | 0.010404 |
| ORANGE SA | 0.078048 |
| MERCK & CO. INC. | 0.103615 |
| HONG KONG & CHINA GAS LTD ORD | 0.453213 |
| JX ADVANCED META ORD | 0.022292 |
| JAPAN POST BANK CO LTD | 0.05668 |
| PERNOD RICARD SA | 0.007994 |
| KAO CORP | 0.018466 |
| NORDNET AB (PUBL) | 0.005849 |
| ALFA LAVAL AB | 0.011777 |
| SKANSKA AB CLASS B | 0.013832 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00523 |
| MTU AERO ENGINES AG | 0.002242 |
| ZOZO INC | 0.0165 |
| MARTIN MARIETTA MATERIALS | 0.002506 |
| VICI PROPERTIES INC | 0.04455 |
| NATWEST GROUP PLC | 0.322224 |
| HIROSE ELECTRIC CO LTD ORD | 0.001204 |
| GARMIN LTD | 0.006394 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017807 |
| METSO CORPORATION | 0.026777 |
| SEVERN TRENT PLC | 0.011097 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010758 |
| CYBERAGENT INC | 0.017289 |
| SECTRA AB-B SHS | 0.005494 |
| NOVO NORDISK A/S | 0.131505 |
| MEIJI HOLDINGS CO LTD | 0.010069 |
| UNITED OVERSEAS BANK LTD | 0.052934 |
| SHIMIZU CORP ORD | 0.022403 |
| FOX CORP CLASS A (NEW) | 0.00862 |
| FIRST QUANTUM MINERALS LTD | 0.028115 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.140331 |
| SIEMENS HEALTHINEERS AG | 0.012359 |
| HAFNIA LTD | 0.011343 |
| TOKYU CORP | 0.020681 |
| KINGSPAN GROUP PLC | 0.006329 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001192 |
| ILLINOIS TOOL WORKS | 0.012033 |
| AIR PRODUCTS & CHEMICALS INC | 0.009152 |
| KGHM POLSKA MIEDZ SA | 0.005698 |
| REGENERON PHARMACEUTICALS | 0.004157 |
| ASAHI KASEI CORP | 0.051531 |
| OPC ENERGY LTD | 0.006331 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.014786 |
| OLD DOMINION FREIGHT LINE INC | 0.007657 |
| GSK PLC | 0.170113 |
| SMC CORP ORD | 0.002336 |
| LEROY SEAFOOD GROUP ASA | 0.011206 |
| AIA GROUP LTD | 0.438442 |
| AT&T | 0.295986 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.00822 |
| ENTERGY CORP | 0.018606 |
| ICG PLC | 0.012077 |
| BROTHER INDUSTRIES LTD ORD | 0.010499 |
| CVS HEALTH CORP | 0.052937 |
| OVERSEA-CHINESE BANKING CORP | 0.134127 |
| ESSITY AB CLASS B | 0.024919 |
| KESKO OYJ CLASS B | 0.011253 |
| QUEBECOR INC - CL B | 0.006349 |
| MIGDAL INSURANCE CO LTD ORD | 0.022761 |
| CHINA GAS HOLDINGS LTD | 0.112786 |
| SANDISK CORP | 0.005677 |
| VERTEX PHARMACEUTICALS INC | 0.010585 |
| O REILLY AUTOMOTIVE INC | 0.03518 |
| GALAXY ENTERTAINMENT GP. | 0.083581 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.020876 |
| SALMAR ASA | 0.002839 |
| BECTON DICKINSON AND CO | 0.011891 |
| CK HUTCHISON HOLDINGS LTD | 0.110918 |
| SAGAX AB-D | 0.004712 |
| FISERV INC | 0.022323 |
| SEMBCORP INDUSTRIES LTD | 0.037595 |
| ISRAEL CORP LTD | 0.000151 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.019294 |
| TOKYO METRO CO LTD | 0.012134 |
| VESTAS WIND SYSTEMS A/S | 0.042023 |
| DUKE ENERGY CORP | 0.032425 |
| DRAFTKINGS INC | 0.020042 |
| THERMO FISHER SCIENTIFIC INC | 0.015672 |
| MONDAY.COM LTD | 0.001645 |
| VERISURE | 0.005586 |
| VISA INC-CLASS A SHARES | 0.070383 |
| DIAGEO PLC | 0.092936 |
| QNITY ELECTRONICS INC | 0.00873 |
| BEIJER REF AB | 0.016798 |
| SHARP CORP | 0.011579 |
| SAGAX AB-B | 0.009139 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018155 |
| VOESTALPINE AG | 0.00467 |
| CVC CAPITAL PARTNERS PLC | 0.026988 |
| WALT DISNEY CO/THE | 0.074563 |
| GENERAL MILLS INC | 0.022223 |
| UNION PACIFIC CORP | 0.024732 |
| SHIKUN & BINUI LTD ORD | 0.014848 |
| WALLENIUS WILHELMSEN ASA | 0.004238 |
| TRUIST FINANCIAL CORP | 0.053371 |
| KERRY GROUP PLC-A | 0.006073 |
| SCREEN HOLDINGS CO LTD | 0.006834 |
| ESSEX PROPERTY TRUST INC | 0.00267 |
| TARGET CORP | 0.018878 |
| TRANE TECHNOLOGIES PLC | 0.009241 |
| ROCHE HOLDING AG ORD BRR | 0.001198 |
| LOEWS CORP | 0.007113 |
| CISCO SYSTEMS INC | 0.16508 |
| LENNAR CORP | 0.009182 |
| LINK REIT | 0.109071 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.096619 |
| NIKON CORP ORD | 0.010537 |
| FRESENIUS SE & CO KGAA | 0.017184 |
| CONVATEC GROUP PLC | 0.081632 |
| KYOCERA CORP ORD | 0.055586 |
| EATON CORPORATION PLC | 0.016133 |
| IQVIA HOLDINGS INC | 0.007053 |
| ORIENTAL LAND CO LTD ORD | 0.045545 |
| BANCO SANTANDER SA | 0.604709 |
| TOWER SEMICONDUCTOR LTD | 0.004644 |
| ROHM CO LTD ORD | 0.013951 |
| FORTIS INC | 0.021104 |
| MARKEL GROUP INC | 0.000521 |
| PEPSICO INC | 0.057058 |
| EQUIFAX INC | 0.00507 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008304 |
| SUNDRUG CO LTD ORD | 0.002834 |
| SHOPIFY INC | 0.049159 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.049829 |
| GJENSIDIGE FORSIKRING ASA | 0.007563 |
| EISAI | 0.010712 |
| WILLIS TOWERS WATSON PLC | 0.003998 |
| ELISA OYJ CLASS A | 0.005868 |
| INFORMA PLC | 0.053787 |
| WW GRAINGER INC | 0.001796 |
| RESMED INC | 0.006017 |
| FIFTH THIRD BANCORP | 0.02752 |
| NORTHERN TRUST CORP | 0.007871 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.018706 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.07195 |
| SEKISUI HOUSE LTD ORD | 0.024939 |
| MITSUBISHI CORP | 0.140146 |
| KEYCORP | 0.038772 |
| ORION OYJ CLASS B | 0.004505 |
| T ROWE PRICE GROUP INC | 0.008952 |
| ROBINHOOD MARKETS INC - A | 0.031485 |
| EPIROC AB-A | 0.025941 |
| ARISTA NETWORKS INC | 0.043177 |
| RYANAIR HOLDINGS PLC | 0.042094 |
| LEGAL & GENERAL GROUP PLC ORD | 0.236292 |
| MONDELEZ INTERNATIONAL INC | 0.053827 |
| TALANX AG | 0.002513 |
| VONOVIA SE | 0.030184 |
| CENTRICA PLC | 0.192458 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.01252 |
| M3 (SO-NET M3) INC ORD | 0.017076 |
| SMITHS GROUP PLC | 0.013343 |
| IVANHOE MINES LTD | 0.030077 |
| WIX.COM LTD | 0.002208 |
| ELECTRONIC ARTS INC | 0.009394 |
| UCB SA | 0.005019 |
| GLOBALFOUNDRIES INC | 0.003217 |
| TYSON FOODS INC | 0.011632 |
| T-MOBILE US INC | 0.019337 |
| PROLOGIS INC | 0.038695 |
| ABBOTT LABORATORIES | 0.072306 |
| ULTA BEAUTY INC | 0.001846 |
| DARDEN RESTAURANTS INC | 0.004791 |
| VEEVA SYSTEMS INC | 0.006272 |
| VULCAN MATERIALS CO | 0.005495 |
| SANOFI SA | 0.044491 |
| SPAREBANKEN NORGE | 0.004821 |
| CGI INC - CLASS A | 0.008031 |
| AGILENT TECHNOLOGIES INC | 0.011817 |
| SHAPIR ENGINEERING AND INDUS | 0.005932 |
| MITSUI FUDOSAN CO LTD ORD | 0.114065 |
| KKR & CO INC | 0.028412 |
| POWER CORP OF CANADA | 0.022309 |