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 (28 Jan 2025): | 4627.31 |
| Day range: | 4599.74 / 4635.67 |
| Change abs./rel.: | 32.01 / 0.70% |
| Year range: | 3495.20 / 4666.62 |
| Name | Index Shares |
|---|---|
| MITSUBISHI GAS CHEMICAL CO | 0.007095 |
| MARVELL TECHNOLOGY INC | 0.035142 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003474 |
| CONSTELLATION BRANDS INC CL A | 0.006342 |
| DR ING HC F PORSCHE AG | 0.004491 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009847 |
| ACOM CO LTD ORD | 0.015471 |
| AVANTOR INC | 0.026725 |
| DTE ENERGY CO | 0.008383 |
| WR BERKLEY CORP | 0.01223 |
| LASERTEC CORP | 0.003193 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011798 |
| TARGET CORP | 0.018733 |
| CARNIVAL CORP | 0.041988 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00713 |
| ASSA ABLOY AB CLASS B | 0.039554 |
| FRESENIUS SE & CO KGAA | 0.01676 |
| TRACTOR SUPPLY COMPANY | 0.021923 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.064593 |
| EAST JAPAN RAILWAY CO | 0.044534 |
| ENTERGY CORP | 0.017359 |
| TESLA INC | 0.113303 |
| HUMANA INC | 0.004899 |
| GLENCORE PLC | 0.374226 |
| JERONIMO MARTINS SGPS SA | 0.011196 |
| BAKKAFROST P/F | 0.002026 |
| SANRIO CO LTD ORD | 0.006596 |
| DOORDASH INC | 0.013172 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.004215 |
| ROBLOX CORP | 0.020426 |
| WOLTERS KLUWER NV | 0.009605 |
| ADYEN NV | 0.001226 |
| INFORMA PLC | 0.054156 |
| FERGUSON PLC | 0.007724 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010439 |
| SWATCH GROUP AG | 0.002149 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.045013 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.024739 |
| HUNT J B TRANS SVCS INC | 0.00329 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010545 |
| LEGRAND SA | 0.010257 |
| SEGRO PLC | 0.05047 |
| SIEMENS HEALTHINEERS AG | 0.010974 |
| INTEL CORP | 0.17414 |
| KKR & CO INC | 0.027315 |
| CHINA GAS HOLDINGS LTD | 0.109788 |
| FIRST QUANTUM MINERALS LTD | 0.027421 |
| CDW CORP/DE | 0.005429 |
| XINYI GLASS HOLDINGS CO LTD | 0.066922 |
| BASF SE | 0.036362 |
| GLOBAL-E ONLINE LTD | 0.003955 |
| NISSAN MOTOR CO LTD ORD | 0.089891 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004475 |
| NOVARTIS AG | 0.077858 |
| VICI PROPERTIES INC | 0.042572 |
| MEDIOBANCA SPA | 0.024162 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000126 |
| ROCHE HOLDING AG ORD BRR | 0.001169 |
| ARGENX SE - ADR | 0.002419 |
| META PLATFORMS INC | 0.088589 |
| ALPHABET INC C-SHARES | 0.212057 |
| MORGAN STANLEY | 0.050395 |
| SEIBU HOLDINGS INC | 0.009082 |
| ESSEX PROPERTY TRUST INC | 0.002596 |
| HAKUHODO DY HOLDINGS INC ORD | 0.008908 |
| MONSTER BEVERAGE CORP | 0.028336 |
| HANG LUNG PROPERTIES LTD ORD | 0.069311 |
| SIEMENS AG | 0.030152 |
| SBI HOLDINGS INC ORD | 0.011038 |
| ASTELLAS PHARMA INC | 0.072761 |
| SHUFERSAL LTD ORD B | 0.010826 |
| HAPAG-LLOYD AG | 0.000258 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.021674 |
| TRANSUNION | 0.007899 |
| IBIDEN CO LTD | 0.005074 |
| CD PROJEKT RED | 0.002817 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.019358 |
| HUSQVARNA AB | 0.015704 |
| BOOKING HOLDINGS INC | 0.001355 |
| NIPPON STEEL CORP | 0.037992 |
| ASM INTERNATIONAL NV | 0.001874 |
| GEBERIT AG | 0.001345 |
| M & T BANK CORP | 0.006772 |
| GJENSIDIGE FORSIKRING ASA | 0.007376 |
| PARKER HANNIFIN CORP | 0.005211 |
| KROGER CO | 0.027018 |
| FIRSTENERGY | 0.022265 |
| FERRARI NV | 0.005319 |
| NITTO DENKO CORP | 0.028372 |
| SINGAPORE AIRLINES LTD ORD | 0.053946 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016252 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009432 |
| ARISTA NETWORKS INC | 0.039241 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.024212 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.029703 |
| DINO POLSKA SA | 0.001951 |
| TERNA SPA | 0.057158 |
| PAYCHEX INC | 0.013079 |
| NORTHERN TRUST CORP | 0.008185 |
| MODERNA INC | 0.013609 |
| CATERPILLAR INC | 0.019723 |
| AERCAP HOLDINGS NV | 0.007852 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007528 |
| ASSOCIATED BRITISH FOODS PLC | 0.01251 |
| MAPLETREE LOGISTICS TRUST | 0.137982 |
| STRAUMANN HOLDING AG | 0.00434 |
| JAMES HARDIE INDUSTRIES PLC | 0.017478 |
| MICRON TECHNOLOGY INC | 0.045053 |
| MARSH & MCLENNAN COS | 0.019991 |
| IBERDROLA SA | 0.236002 |
| BARCLAYS PLC | 0.592621 |
| LIFCO AB | 0.009172 |
| COSTAR GROUP INC | 0.016561 |
| BCE INC | 0.037147 |
| NGK INSULATORS LTD ORD | 0.011779 |
| SEIKO EPSON CORP ORD | 0.011201 |
| AXFOOD AB | 0.004412 |
| GROUPE BRUXELLES LAMBERT SA | 0.003356 |
| CELLNEX TELECOM SA | 0.023193 |
| POWER CORP OF CANADA | 0.020842 |
| STOREBRAND ASA | 0.016524 |
| LULULEMON ATHLETICA INC | 0.004368 |
| TRADE DESK INC/THE -CLASS A | 0.018122 |
| TELECOM ITALIA SPA | 0.438799 |
| NH FOODS LTD | 0.00395 |
| VONOVIA SE | 0.028529 |
| SNOWFLAKE INC | 0.012894 |
| DSV AS | 0.007906 |
| HCA HEALTHCARE INC | 0.007601 |
| ASML HOLDING NV | 0.015934 |
| OJI PAPER CO LTD | 0.037822 |
| EXELON CORP | 0.040684 |
| FINECOBANK BANCA FINECO SPA | 0.024855 |
| TELE2 AB | 0.02203 |
| NIKON CORP ORD | 0.013263 |
| WIX.COM LTD | 0.002189 |
| TELEFONICA SA | 0.207124 |
| KIMBERLY-CLARK CORP | 0.013681 |
| HULIC CO LTD | 0.020676 |
| CONSOLIDATED EDISON INC | 0.0141 |
| AIR CANADA | 0.014586 |
| DOMINOS PIZZA INC | 0.001417 |
| UPM-KYMMENE OYJ | 0.021503 |
| SHIN-ETSU CHEMICAL CO LTD | 0.078949 |
| EMERA INC COM | 0.011743 |
| KOKUSAI ELECTRIC CORP | 0.005677 |
| MISUMI GROUP INC ORD | 0.011605 |
| MERCEDES-BENZ GROUP AG | 0.030374 |
| UCB SA | 0.004895 |
| FUJIKURA LTD | 0.009855 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.037501 |
| KYOWA KIRIN CO LTD | 0.010131 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.108041 |
| GENTING SINGAPORE PLC | 0.230988 |
| AMETEK INC | 0.009405 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.399016 |
| WORKDAY INC | 0.008606 |
| TOEI ANIMATION CO LTD | 0.0019 |
| SANOFI SA | 0.045276 |
| HIKARI TSUSHIN INC ORD | 0.000768 |
| T-MOBILE US INC | 0.019906 |
| SEMPRA ENERGY | 0.025785 |
| EPIROC AB-B | 0.015359 |
| SECURITAS AB CLASS B | 0.020453 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.0486 |
| HEINEKEN HOLDING NV | 0.004514 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004724 |
| SAP SE | 0.041697 |
| TIS INC | 0.008863 |
| BAYERISCHE MOTOREN WERKE AG | 0.011994 |
| SIMON PROPERTY GROUP INC | 0.013142 |
| FORTUM OYJ | 0.017559 |
| WALLENIUS WILHELMSEN ASA | 0.004134 |
| OMNICOM GROUP | 0.007898 |
| DOLLAR TREE | 0.008196 |
| UNILEVER PLC | 0.099626 |
| HUHTAMAKI OYJ | 0.004251 |
| NORDEA BANK ABP | 0.129859 |
| BT GROUP PLC | 0.244615 |
| OPEN HOUSE GROUP CO LTD | 0.003047 |
| CGI INC - CLASS A | 0.008234 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.472749 |
| ORACLE CORP | 0.065949 |
| IRON MTN INC | 0.011848 |
| BEIERSDORF AG | 0.003923 |
| CARDINAL HEALTH INC | 0.009853 |
| VERTEX PHARMACEUTICALS INC | 0.010503 |
| GLOBALFOUNDRIES INC | 0.003137 |
| MONDAY.COM LTD | 0.001393 |
| ABBOTT LABORATORIES | 0.070514 |
| NOVO NORDISK A/S | 0.128262 |
| KEURIG DR PEPPER INC | 0.043117 |
| DEUTSCHE BANK AG | 0.074762 |
| SHIMIZU CORP ORD | 0.022084 |
| CYBERARK SOFTWARE | 0.001741 |
| PEARSON PLC | 0.026108 |
| HAFNIA LTD | 0.010496 |
| CINCINNATI FINANCIAL CORP | 0.006255 |
| BEST BUY CO INC | 0.007793 |
| SAGE GROUP PLC | 0.040721 |
| CAPITAL ONE FINL. | 0.015359 |
| EPIROC AB-A | 0.025302 |
| BRISTOL-MYERS SQUIBB CO | 0.082544 |
| YUM! BRANDS | 0.011446 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.024551 |
| NATIONAL GRID PLC | 0.198974 |
| DATADOG INC | 0.012278 |
| AMERICAN EXPRESS CO | 0.022755 |
| BUNZL PLC | 0.013637 |
| PG&E CORP | 0.086868 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.05198 |
| EVEREST GROUP LTD | 0.001338 |
| APPLE INC | 0.602741 |
| FRASERS LOGISTICS & COMMERCIAL | 0.148173 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000291 |
| TOKYO CENTURY CORP | 0.006676 |
| ALLEGRO.EU SA | 0.025435 |
| VULCAN MATERIALS CO | 0.005359 |
| ORIX JREIT INC ORD | 0.000112 |
| BANCA MEDIOLANUM SPA | 0.008286 |
| RESONAC HOLDINGS CORP | 0.007205 |
| AMPLIFON SPA | 0.005339 |
| PUBLIC SVC ENTERPRISE | 0.020279 |
| NXP SEMICONDUCTOR NV | 0.010365 |
| WELLS FARGO & CO | 0.138565 |
| COLGATE-PALMOLIVE CO | 0.033266 |
| RWE AG | 0.030305 |
| MICROSOFT CORP | 0.298657 |
| UNICHARM CORP ORD | 0.050498 |
| LEGAL & GENERAL GROUP PLC ORD | 0.238593 |
| DUKE ENERGY CORP | 0.031429 |
| LIXIL GROUP CORP | 0.011336 |
| ESR GROUP LIMITED | 0.108153 |
| FISERV INC | 0.023273 |
| HEINEKEN NV | 0.011708 |
| ANALOG DEVICES INC | 0.020157 |
| AVIVA PLC | 0.108962 |
| LOTUS BAKERIES | 0.000016 |
| INVESTOR AB ORD A | 0.019541 |
| SYNOPSYS INC | 0.006233 |
| LABCORP HOLDINGS INC | 0.003412 |
| BRIDGESTONE CORP ORD | 0.022331 |
| SOFTBANK CORP | 1.142067 |
| SEKISUI HOUSE LTD ORD | 0.024324 |
| DANSKE BANK A/S | 0.027283 |
| MITSUI CHEMICALS INC | 0.007238 |
| CMS ENERGY CORP | 0.012102 |
| J SAINSBURY PLC | 0.0681 |
| NVIDIA CORP | 0.959499 |
| AZRIELI GROUP LTD ORD | 0.001489 |
| AZBIL (YAMATAKE) CORP ORD | 0.020969 |
| ROCKET COS INC | 0.005302 |
| PROCTER & GAMBLE CO | 0.095624 |
| COPART INC | 0.03483 |
| PROGRESSIVE CORP | 0.023777 |
| OMRON CORP ORD | 0.007629 |
| WARTSILA OYJ ABP | 0.019761 |
| TOYOTA TSUSHO CORP ORD | 0.02847 |
| NVR INC | 0.000118 |
| LY CORP | 0.107905 |
| EXPERIAN PLC | 0.037409 |
| BANK OF NOVA SCOTIA | 0.050085 |
| TRANE TECHNOLOGIES PLC | 0.009173 |
| EDP ENERGIAS DE PORTUGAL SA | 0.11426 |
| SARTORIUS STEDIM BIOTECH SA | 0.00113 |
| BAXTER INTL. | 0.020733 |
| AVANZA BANK H | 0.004845 |
| COSTCO WHOLESALE CORP | 0.018015 |
| BIOGEN INC | 0.005896 |
| DELTA AIR LINES | 0.026206 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001832 |
| MEBUKI FINANCIAL GROUP INC | 0.037806 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.071046 |
| NAVIGATOR COMPANY SA | 0.008701 |
| JD SPORTS FASHION PLC | 0.100295 |
| GIVAUDAN SA | 0.000375 |
| ENTAIN PLC | 0.025996 |
| COCA-COLA CO/THE | 0.157924 |
| CITIGROUP INC | 0.075397 |
| THERMO FISHER SCIENTIFIC INC | 0.015541 |
| LM ERICSSON TELEFON AB CLASS B | 0.118705 |
| GSK PLC | 0.168753 |
| HORMEL FOODS CORP | 0.011809 |
| SAAB AB CLASS B | 0.012539 |
| IA FINANCIAL CORP INC | 0.003821 |
| NUTRIEN LTD | 0.020151 |
| PNC FINANCIAL SERVICES GROUP | 0.016144 |
| NIPPON EXPRESS HOLDINGS CO | 0.009153 |
| DCC PLC | 0.004028 |
| KIKKOMAN CORP ORD | 0.031312 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.231488 |
| BANK POLSKA KASA OPIEKI SA | 0.007186 |
| MARTIN MARIETTA MATERIALS | 0.002478 |
| STANTEC INC | 0.004636 |
| SHIMADZU CORP ORD | 0.011166 |
| NORFOLK SOUTHERN CORP | 0.009186 |
| FOX CORP CLASS B (NEW) | 0.005267 |
| FASTENAL CO | 0.02329 |
| MONDELEZ INTERNATIONAL INC | 0.054258 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008108 |
| SUBARU CORP | 0.024498 |
| AMCOR PLC | 0.058671 |
| PERSOL HOLDINGS CO LTD | 0.07499 |
| TOYOTA MOTOR CORP | 0.456045 |
| ULTA BEAUTY INC | 0.001884 |
| CARRIER GLOBAL CORP | 0.034317 |
| SHIMANO INC | 0.003159 |
| NOVA LTD | 0.001185 |
| AMDOCS LTD | 0.004563 |
| POSTE ITALIANE SPA | 0.018571 |
| INVITATION HOMES INC | 0.023318 |
| MITSUBISHI CHEMICAL GROUP | 0.058029 |
| NETFLIX INC | 0.017058 |
| VOESTALPINE AG | 0.004554 |
| BERKSHIRE HATHAWAY INC-CL B | 0.053784 |
| SSE PLC | 0.045005 |
| MITSUBISHI HC CAPITAL INC | 0.033904 |
| HASEKO CORP ORD | 0.010372 |
| MIZUHO FINANCIAL GROUP INC | 0.102789 |
| AMPHENOL CORP NEW CL A | 0.048312 |
| ALFA LAVAL AB | 0.011486 |
| TOYO SUISAN KAISHA LTD | 0.003718 |
| SWEDBANK AB CLASS A | 0.040589 |
| ANHEUSER BUSCH INBEV SA NV | 0.038335 |
| NIPPON YUSEN KK | 0.018471 |
| EBARA CORP ORD | 0.018813 |
| JAPAN POST HOLDINGS CO LTD | 0.079783 |
| CORTEVA INC | 0.028176 |
| CELLEBRITE DI LTD | 0.002784 |
| BOUYGUES SA | 0.00788 |
| INTERTEK GROUP PLC | 0.006554 |
| PROSUS NV | 0.055783 |
| SYMRISE AG | 0.005409 |
| CIGNA GROUP | 0.011214 |
| VESTAS WIND SYSTEMS A/S | 0.040987 |
| FREEPORT-MCMORAN INC | 0.05826 |
| EVOLUTION AB | 0.007153 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000168 |
| ESSILORLUXOTTICA | 0.011775 |
| 3M COMPANY | 0.022317 |
| BANDAI NAMCO HOLDINGS INC | 0.023404 |
| INTL FLAVORS & FRAGRANCES | 0.0104 |
| RINNAI CORP ORD | 0.004298 |
| AIB GROUP PLC | 0.073954 |
| NITERRA CO LTD | 0.006413 |
| KONINKLIJKE PHILIPS NV | 0.032533 |
| AVALONBAY COMMUNITIES INC | 0.005777 |
| DAIMLER TRUCK HOLDING AG | 0.021793 |
| MELISRON LTD ORD | 0.001009 |
| LONZA GROUP AG | 0.002845 |
| ROCHE HOLDING AG | 0.028614 |
| FASTIGHETS BALDER AB CLASS B | 0.027212 |
| GE VERNOVA LLC | 0.011158 |
| BECTON DICKINSON AND CO | 0.011762 |
| AIRPORT CITY LTD. | 0.002336 |
| SUMITOMO FORESTRY CO LTD | 0.006772 |
| TRAVELERS COS INC/THE | 0.009247 |
| ENPHASE ENERGY INC | 0.005335 |
| BROWN-FORMAN CORP-CLASS A | 0.00199 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017329 |
| SIEMENS ENERGY AG | 0.023187 |
| TRANSDIGM GROUP INC | 0.002236 |
| SUN LIFE FINANCIAL INC | 0.023502 |
| SOFTBANK GROUP CORP | 0.040171 |
| SEA LTD | 0.015038 |
| AENA SME SA | 0.002994 |
| SONY GROUP CORP | 0.24715 |
| FLUTTER ENTERTAINMENT PLC | 0.007207 |
| OLYMPUS | 0.047489 |
| FUJITSU LTD ORD | 0.073377 |
| PHOENIX HOLDINGS LTD/THE | 0.007793 |
| HONG KONG & CHINA GAS LTD ORD | 0.372812 |
| SANDVIK AB | 0.042632 |
| SUZUKI MOTOR CORP ORD | 0.064672 |
| WARNER BROS DISCOVERY INC | 0.091552 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.033227 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009041 |
| PAN AMERICAN SILVER CORP | 0.014738 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.148725 |
| EQT AB | 0.020223 |
| STARBUCKS CORP | 0.045263 |
| DENTSU GROUP INC | 0.00797 |
| TOHO CO LTD ORD | 0.004386 |
| SCHRODERS PLC ORD | 0.032456 |
| MURATA MANUFACTURING LTD ORD | 0.074262 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.012929 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026049 |
| NEC CORP ORD | 0.010345 |
| CYBERAGENT INC | 0.016839 |
| HANKYU HANSHIN HOLDINGS INC | 0.009618 |
| ACCENTURE PLC-CL A | 0.025502 |
| TELECOM ITALIA SPA SVGS NCV | 0.245578 |
| SGS SA | 0.006135 |
| KYOCERA CORP ORD | 0.054215 |
| HOYA CORP ORD | 0.013883 |
| FOX CORP CLASS A (NEW) | 0.008982 |
| INTERNATIONAL PAPER CO | 0.013992 |
| SHIONOGI & CO LTD ORD | 0.030937 |
| EXPEDITORS INTL WASH INC | 0.005714 |
| METTLER-TOLEDO INTL | 0.000858 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000283 |
| NIDEC CORP ORD | 0.039073 |
| NUCOR CORP | 0.009644 |
| IGM FINANCIAL INC. | 0.00362 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.131714 |
| NICHIREI CORP ORD | 0.005166 |
| ZOZO INC | 0.005421 |
| T&D HOLDINGS INC ORD | 0.021639 |
| HENKEL AG & CO KGAA PREF | 0.006716 |
| SCHNEIDER ELECTRIC SE | 0.021945 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016542 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007983 |
| PAYPAL HOLDINGS INC. | 0.041593 |
| AMADEUS IT GROUP SA CLASS A | 0.018304 |
| BERKELEY GROUP HOLDINGS PLC | 0.004028 |
| TC ENERGY CORP | 0.042265 |
| CALBEE INC ORD | 0.003161 |
| SUMITOMO MITSUI FINANCIAL GR | 0.158345 |
| KOBE BUSSAN CO LTD | 0.005756 |
| ARM HOLDINGS ADR | 0.003977 |
| ZEBRA TECHNOLOGIES CORP | 0.002089 |
| NETAPP INC | 0.008313 |
| HOME DEPOT INC | 0.040428 |
| WSP GLOBAL INC | 0.005054 |
| WH GROUP LTD | 0.30929 |
| HSBC HOLDINGS PLC | 0.742359 |
| T ROWE PRICE GROUP INC | 0.008906 |
| THULE GROUP AB/THE | 0.004307 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009419 |
| SOUTHERN COPPER CORP | 0.00355 |
| KDDI CORP (DDI) ORD | 0.060869 |
| TOWER SEMICONDUCTOR LTD | 0.004501 |
| SINO LAND CO LTD ORD | 0.142198 |
| HOLCIM LTD | 0.020166 |
| UNION PACIFIC CORP | 0.0248 |
| DIGITAL REALTY TRUST INC | 0.013336 |
| KOEI TECMO HOLDINGS CO LTD | 0.004605 |
| CLOUDFLARE INC - CLASS A | 0.012175 |
| NIBE INDUSTRIER AB | 0.060079 |
| MONOLITHIC POWER SYSTEMS INC | 0.001913 |
| J FRONT RETAILING CO LTD ORD | 0.010154 |
| NINTENDO CO LTD | 0.046883 |
| AGC INC | 0.007882 |
| AGNICO-EAGLE MINES | 0.020281 |
| IVANHOE MINES LTD | 0.029106 |
| MBANK SA | 0.000534 |
| TALANX AG | 0.002451 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.013733 |
| BAYCURRENT CONSULTING INC | 0.00526 |
| ACKERMANS & VAN HAAREN NV | 0.000891 |
| ELEVANCE HEALTH INC | 0.009421 |
| US BANCORP | 0.061326 |
| LINDE PLC | 0.019416 |
| KRAFT HEINZ CO/THE | 0.031619 |
| KEPPEL CORP LTD ORD | 0.056299 |
| SWATCH GROUP AG | 0.001146 |
| QUEBECOR INC - CL B | 0.006377 |
| BIONTECH SE | 0.003738 |
| ROSS STORES | 0.013269 |
| EBAY INC | 0.019871 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005838 |
| HANG SENG BANK LTD ORD | 0.028903 |
| CITY DEVELOPMENTS LTD ORD | 0.016217 |
| MARKEL GROUP INC | 0.000521 |
| AUTOMATIC DATA PROCESSING | 0.016588 |
| UNIVERSAL MUSIC GROUP NV | 0.031457 |
| AEON CO LTD ORD | 0.031893 |
| TOMRA SYSTEMS ASA | 0.009503 |
| GARMIN LTD | 0.006233 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038009 |
| CANON INC | 0.036667 |
| DAI-ICHI LIFE HOLDINGS INC | 0.037522 |
| AMEREN CORP | 0.010825 |
| RECRUIT HOLDINGS CO LTD | 0.06191 |
| HOLOGIC INC | 0.009393 |
| WHARF HOLDINGS LTD ORD | 0.038948 |
| FUTU HOLDINGS LTD-ADR | 0.002955 |
| NATWEST GROUP PLC | 0.277391 |
| DARDEN RESTAURANTS INC | 0.004769 |
| CADENCE DESIGN SYSTEMS INC | 0.011113 |
| LENNAR CORP - B SHS | 0.000293 |
| RED ELECTRICA CORP SA | 0.016454 |
| REGIONS FINANCIAL CORP | 0.037211 |
| GENUINE PARTS CO | 0.005556 |
| ORACLE CORP JAPAN ORD | 0.001356 |
| ANSYS INC | 0.00355 |
| ELI LILLY & CO | 0.034607 |
| FRESNILLO PLC | 0.007507 |
| ALCON INC | 0.020026 |
| TAISEI CORP ORD | 0.00682 |
| NOKIA OYJ | 0.214451 |
| FABEGE AB | 0.009042 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015093 |
| GETINGE AB CLASS B | 0.008859 |
| GALAXY ENTERTAINMENT GP. | 0.075817 |
| BANK OF MONTREAL | 0.029703 |
| YAMATO HDG. | 0.011037 |
| ORSTED A/S | 0.007686 |
| ARCHER-DANIELS-MIDLAND CO | 0.019338 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008067 |
| GREAT WEST LIFECO | 0.011141 |
| L OREAL SA | 0.00911 |
| CHINA MENGNIU DAIRY CO LTD | 0.120839 |
| WASTE CONNECTIONS INC | 0.010479 |
| BLACKROCK INC | 0.005995 |
| TREND MICRO INC | 0.005389 |
| ASICS CORP | 0.025733 |
| QUEST DIAGNOSTICS INC | 0.004509 |
| AMOT INVESTMENTS LTD. | 0.008823 |
| PIRELLI & C SPA | 0.010267 |
| FOSUN INTERNATIONAL LTD | 0.084767 |
| IIDA GROUP HOLDINGS CO LTD | 0.006512 |
| MERCK KGAA | 0.005264 |
| MEIJI HOLDINGS CO LTD | 0.009959 |
| HOWMET AEROSPACE INC | 0.016422 |
| MOTOROLA SOLUTIONS INC | 0.006773 |
| ALPHABET INC-CL A | 0.238246 |
| BIG SHOPPING CENTERS LTD. | 0.000635 |
| BOLIDEN AB | 0.010946 |
| KUBOTA CORP | 0.042775 |
| HOSHIZAKI CORP | 0.004407 |
| AKAMAI TECHNOLOGIES INC | 0.006062 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.023152 |
| ALLIANZ SE | 0.015959 |
| ADOBE INC | 0.017907 |
| AUTODESK INC | 0.008747 |
| NORSK HYDRO ASA | 0.052392 |
| KOITO MANUFACTURING CO LTD ORD | 0.008335 |
| AMERICAN INTERNATIONAL GROUP INC | 0.026201 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021483 |
| AUTOZONE INC | 0.000694 |
| NEWMONT CORP | 0.046732 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001173 |
| SCHIBSTED ASA - B SHARES | 0.003675 |
| SUMCO CORP | 0.013866 |
| WW GRAINGER INC | 0.001799 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00294 |
| ZIMMER BIOMET HOLDINGS INC | 0.008288 |
| ELIA GROUP SA/NV | 0.001141 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.0886 |
| NIKE INC | 0.048264 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.03494 |
| MEDTRONIC PLC | 0.052224 |
| SKANSKA AB CLASS B | 0.013491 |
| TE CONNECTIVITY LTD | 0.01236 |
| MERCADOLIBRE INC | 0.001908 |
| GENMAB A/S | 0.002644 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.081044 |
| NITORI HOLDINGS CO LTD | 0.003333 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007239 |
| AON PLC | 0.00798 |
| FINANCIERE DE TUBIZE SA | 0.000782 |
| FIFTH THIRD BANCORP | 0.027482 |
| BARRICK GOLD CORP | 0.070955 |
| SANWA HOLDINGS CORP | 0.007795 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005101 |
| CAPITALAND ASCENDAS REIT | 0.144842 |
| EDP RENOVAVEIS SA | 0.012201 |
| ALIGN TECHNOLOGY INC | 0.002848 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.035572 |
| AMADA CO LTD | 0.012331 |
| GFL ENVIRONMENTAL INC | 0.006874 |
| SANDS CHINA LTD | 0.098788 |
| HUNTINGTON BANCSHARES INC/OH | 0.058889 |
| PFIZER INC | 0.230816 |
| FIDELITY NATIONAL FINANCIAL INC | 0.010595 |
| TDK CORP ORD | 0.077227 |
| MSCI INC | 0.003101 |
| PINTEREST INC | 0.024496 |
| LAND SECURITIES GROUP PLC | 0.03033 |
| FRONTLINE PLC | 0.005824 |
| VOLKSWAGEN AG PREF | 0.007458 |
| SHIZUOKA FINANCIAL GROUP INC | 0.01838 |
| SOUTHERN COMPANY THE | 0.044482 |
| SMC CORP ORD | 0.002295 |
| SHARP CORP | 0.011294 |
| HEIDELBERG MATERIALS AG | 0.005275 |
| SWISS LIFE HOLDING AG | 0.001164 |
| GILEAD SCIENCES INC | 0.050646 |
| MITSUBISHI ELECTRIC CORP | 0.078561 |
| DEUTSCHE TELEKOM AG | 0.131521 |
| METRO INC -A | 0.009067 |
| BANCO COMERCIAL PORTUGUES SA | 0.298396 |
| CARLSBERG AS CLASS B | 0.003733 |
| LENNAR CORP | 0.009565 |
| AP MOLLER MAERSK AS CLASS B | 0.000107 |
| HOLMEN AB | 0.003692 |
| CCC SA | 0.001871 |
| KEYSIGHT TECHNOLOGIES INC | 0.007045 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007002 |
| ENEL SPA | 0.312845 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001551 |
| ECOLAB INC | 0.010276 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005351 |
| KYUSHU RAILWAY COMPANY | 0.005723 |
| VENTAS INC | 0.016769 |
| APPLIED MATERIALS INC | 0.033493 |
| CAIXABANK SA | 0.144207 |
| ORKLA ASA | 0.03239 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006068 |
| SOMPO HOLDINGS INC | 0.037167 |
| WHEATON PRECIOUS METALS CORP | 0.01846 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006063 |
| LAS VEGAS SANDS CORP | 0.014206 |
| TECK RESOURCES LIMITED CLASS B | 0.018658 |
| RB GLOBAL INC | 0.007484 |
| SEVERN TRENT PLC | 0.010792 |
| RAYMOND JAMES FINL. | 0.007573 |
| BLACKSTONE INC | 0.029166 |
| MONGODB INC | 0.002912 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.060574 |
| ALIMENTATION COUCHE-TARD INC | 0.02898 |
| STELLANTIS NV | 0.083671 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002442 |
| PALANTIR TECHNOLOGIES INC | 0.080591 |
| VINCI SA | 0.019685 |
| ALLIANT ENERGY CORP | 0.010432 |
| XCEL ENERGY INC | 0.022702 |
| BANCO BPM SPA | 0.056063 |
| CARVANA CO | 0.004564 |
| VERIZON COMMUNICATIONS INC | 0.171465 |
| PEPSICO INC | 0.055905 |
| INDUTRADE AB | 0.01088 |
| DENSO CORP ORD | 0.07255 |
| SPOTIFY TECHNOLOGY SA | 0.005818 |
| LATOUR INVESTMENT AB ORD B | 0.005492 |
| PPL CORP | 0.030026 |
| NEXI SPA | 0.019416 |
| FORD MOTOR CO | 0.158782 |
| YAMAZAKI BAKING CO LTD | 0.005395 |
| DOLLARAMA INC | 0.011171 |
| ZURICH INSURANCE GROUP AG | 0.005907 |
| DOLLAR GENERAL CORP | 0.008905 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009752 |
| KINGFISHER PLC | 0.07453 |
| RHEINMETALL AG | 0.001769 |
| MELROSE INDUSTRIES PLC | 0.052063 |
| BANK OF AMERICA CORP | 0.273961 |
| YAMAHA MOTOR CO LTD ORD | 0.035688 |
| INGERSOLL-RAND INC | 0.01641 |
| FORTINET INC | 0.025032 |
| ATMOS ENERGY CORP | 0.006306 |
| RESMED INC | 0.005902 |
| EDWARDS LIFESCIENCES CORP | 0.024339 |
| ICL GROUP LTD | 0.028408 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007072 |
| ELECTRONIC ARTS INC | 0.009739 |
| BUDIMEX | 0.000519 |
| XYLEM INC | 0.00983 |
| FATTAL HOLDINGS 1998 LTD | 0.000271 |
| VISA INC-CLASS A SHARES | 0.068022 |
| LLOYDS BANKING GROUP PLC | 2.488592 |
| TOYOTA INDUSTRIES CORP ORD | 0.006766 |
| AIR WATER INC | 0.008233 |
| SALMAR ASA | 0.002701 |
| VOLVO CAR AB-B W/I | 0.018924 |
| ATLAS COPCO AB CLASS A | 0.103127 |
| SECOM CO LTD ORD | 0.016921 |
| MITSUBISHI CORP | 0.141685 |
| INPOST SA | 0.007067 |
| HERSHEY CO/THE | 0.006003 |
| SOCIETE GENERALE SA CLASS A | 0.030137 |
| NATIONAL BANK OF CANADA | 0.013843 |
| GEN DIGITAL INC | 0.022064 |
| UNITEDHEALTH GROUP INC | 0.03755 |
| KANSAI ELECTRIC POWER CO ORD | 0.029862 |
| TAKEDA PHARMACEUTICAL | 0.062548 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016971 |
| AIR PRODUCTS & CHEMICALS INC | 0.008916 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004168 |
| DIETEREN GROUP | 0.000849 |
| NESTLE SA | 0.106581 |
| CONTINENTAL AG | 0.0044 |
| CA IMMOBILIEN ANLAGEN AG | 0.001388 |
| TELIA CO AB | 0.091825 |
| WEIR GROUP PLC | 0.010564 |
| DASSAULT SYSTEMES SA | 0.027619 |
| ASAHI KASEI CORP | 0.055302 |
| SWISSCOM AG | 0.001035 |
| PRYSMIAN SPA | 0.011464 |
| RELX PLC | 0.075635 |
| NISSAN CHEMICAL CORP | 0.005213 |
| SCREEN HOLDINGS CO LTD | 0.003796 |
| MID-AMERICA APARTMENT COMM | 0.004732 |
| MTR CORPORATION LTD | 0.06401 |
| SWISS RE AG | 0.011764 |
| NOVONESIS AS CLASS B | 0.01476 |
| JAPAN POST BANK CO LTD | 0.015696 |
| AGILENT TECHNOLOGIES INC | 0.011681 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001436 |
| CUMMINS INC | 0.005568 |
| YARA INTERNATIONAL ASA | 0.006261 |
| VIENNA INSURANCE GROUP AG | 0.001436 |
| EQUITY RESIDENTIAL | 0.013915 |
| AISIN CORP | 0.0205 |
| CENTRAL JAPAN RAILWAY CO | 0.037943 |
| STANLEY ELECTRIC CO LTD | 0.006092 |
| MONDI PLC | 0.017982 |
| SYSMEX CORP ORD | 0.019399 |
| ISUZU MOTORS LTD | 0.024023 |
| MONOTARO CO LTD | 0.010055 |
| KBC GROUPE SA | 0.010181 |
| CHURCH & DWIGHT CO INC | 0.009957 |
| ESTEE LAUDER COMPANIES INC | 0.008777 |
| SWIRE PROPERTIES LTD | 0.042863 |
| AUTO TRADER GROUP PLC | 0.036102 |
| UNICREDIT SPA | 0.064644 |
| NIPPON BUILDING FUND INC. | 0.00033 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.335491 |
| INTUIT COM | 0.011094 |
| SEMBCORP INDUSTRIES LTD | 0.036668 |
| KAJIMA CORP ORD | 0.018021 |
| VOLKSWAGEN AG | 0.001166 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.183579 |
| GILDAN ACTIVEWEAR INC | 0.005765 |
| TORONTO-DOMINION BANK | 0.071175 |
| REALTY INCOME CORP | 0.03545 |
| POWER ASSETS HOLDINGS LTD | 0.055549 |
| CDN. UTILITIES LTD A | 0.005105 |
| DANAHER CORP | 0.026189 |
| SAPUTO INC | 0.010007 |
| HITACHI LTD | 0.179612 |
| AMERICAN TOWER CORP | 0.019006 |
| YASKAWA ELECTRIC CORP ORD | 0.010665 |
| MUNICH REINSURANCE COMPANY | 0.005448 |
| 3I GROUP PLC ORD | 0.038955 |
| NIPPON PROLOGIS REIT INC | 0.000092 |
| SHIMAMURA CORP ORD | 0.001921 |
| GMO PAYMENT GATEWAY INC | 0.001789 |
| HIROSE ELECTRIC CO LTD ORD | 0.001174 |
| ARTHUR J GALLAGHER & CO | 0.008822 |
| SARTORIUS AG PREF | 0.001002 |
| TOBU RAILWAY CO LTD | 0.007812 |
| AKER ASA CLASS A | 0.0009 |
| REPUBLIC SERVICES INC | 0.008342 |
| KLA CORP | 0.005452 |
| NASDAQ INC | 0.016761 |
| SPIRAX GROUP PLC | 0.002993 |
| KENVUE INC | 0.077955 |
| CROWDSTRIKE HOLDINGS INC | 0.009333 |
| MAGNA INTERNATIONAL INC | 0.010857 |
| WASTE MANAGEMENT INC | 0.01632 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004208 |
| NEXON CO. LTD | 0.017894 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016308 |
| EATON CORPORATION PLC | 0.016128 |
| WARNER MUSIC GROUP CORP | 0.005367 |
| MCDONALDS CORP | 0.029176 |
| SCHINDLER HOLDING AG ORD | 0.000805 |
| SPAREBANK 1 SR NORGE ASA | 0.008406 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005545 |
| SWIRE PACIFIC LTD ORD A | 0.015761 |
| INDUSTRIVARDEN AB CLASS A | 0.004487 |
| AUTOSTORE HOLDINGS LTD | 0.030032 |
| PULTE GROUP INC | 0.00837 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.042025 |
| SBA COMMUNICATIONS CORP-CL A | 0.004323 |
| ASSICURAZIONI GENERALI SPA | 0.042091 |
| SSAB AB | 0.00897 |
| AP MOLLER MAERSK A/S ORD A | 0.000097 |
| PRADA SPA | 0.020871 |
| STORA ENSO OYJ CLASS R | 0.023133 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002898 |
| SHOPIFY INC | 0.047497 |
| MOODYS CORP | 0.006406 |
| PANASONIC HOLDINGS CORP | 0.090478 |
| WPP PLC | 0.04388 |
| EMERSON ELECTRIC CO | 0.023255 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.018818 |
| SKF AB CLASS B | 0.015188 |
| CHIBA BANK LTD ORD | 0.029776 |
| INVESTOR AB CLASS B | 0.073893 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007699 |
| COMCAST CORP-CLASS A | 0.155812 |
| UNITED RENTALS INC | 0.002684 |
| DISCO CORP ORD | 0.00363 |
| SMITHS GROUP PLC | 0.014035 |
| WISE PLC - A | 0.027593 |
| IDEXX LABORATORIES INC | 0.003321 |
| ARCH CAPITAL GROUP LTD | 0.014676 |
| LAM RESEARCH CORP | 0.052676 |
| TBS HOLDINGS INC | 0.005387 |
| EQUIFAX INC | 0.004999 |
| KAWASAKI KISEN KAISHA LTD | 0.015594 |
| TOSOH CORP | 0.012207 |
| AIRBNB INC | 0.017278 |
| BOLLORE SE | 0.028456 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.093766 |
| CAPGEMINI SA | 0.006408 |
| STANDARD CHARTERED PLC | 0.082166 |
| ANGLO AMERICAN PLC | 0.049957 |
| PPG INDUSTRIES INC | 0.009489 |
| CHUBB LTD | 0.016395 |
| A2A SPA | 0.063346 |
| CLOROX COMPANY | 0.005034 |
| SUMITOMO CHEMICAL CO LTD | 0.058307 |
| HK ELECTRIC INVESTMENTS LTD | 0.092159 |
| ALLSTATE CORP | 0.010702 |
| OPEN TEXT CORP | 0.010749 |
| KERING SA | 0.002888 |
| SWIRE PACIFIC LTD ORD B | 0.030684 |
| LINK REIT | 0.104769 |
| AJINOMOTO CO INC | 0.020742 |
| MITSUBISHI ESTATE CO LTD ORD | 0.047456 |
| CENCORA INC | 0.007182 |
| DOMINION ENERGY INC | 0.034152 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.052708 |
| MCKESSON CORP | 0.005277 |
| DEUTSCHE BOERSE AG | 0.007414 |
| MARKS AND SPENCER GROUP PLC | 0.082171 |
| AEROPORTS DE PARIS SA | 0.001115 |
| VISTRA CORP | 0.013786 |
| EMPIRE CO LTD A | 0.005423 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.024336 |
| INTESA SANPAOLO SPA | 0.632012 |
| HEALTHPEAK PROPERTIES INC | 0.028377 |
| DRAFTKINGS INC | 0.019036 |
| RIO TINTO PLC | 0.043587 |
| INDUSTRIVAERDEN AB ORD C | 0.005386 |
| ASAHI INTECC CO LTD | 0.008691 |
| SAGAX AB-B | 0.008696 |
| STERIS PLC | 0.004007 |
| LPP SA | 0.000045 |
| KONGSBERG GRUPPEN ASA | 0.003404 |
| COOPER COMPANIES INC | 0.008067 |
| TRUIST FINANCIAL CORP | 0.054411 |
| FORTIVE CORP | 0.014249 |
| CROWN CASTLE INC | 0.017621 |
| S&P GLOBAL INC | 0.012733 |
| SOFINA SA | 0.000609 |
| SCHWAB (CHARLES) CORP | 0.06071 |
| ORIENTAL LAND CO LTD ORD | 0.044866 |
| CONCORDIA FINANCIAL GROUP LTD | 0.045286 |
| GENERAL MOTORS CO | 0.04563 |
| EXTRA SPACE STORAGE INC | 0.008535 |
| TAIYO YUDEN CO LTD ORD | 0.004999 |
| COMPASS GROUP PLC | 0.069114 |
| SNAP INC | 0.042405 |
| MATSUKIYOCOCOKARA & CO | 0.013776 |
| WEYERHAEUSER CO | 0.029572 |
| ROCKWELL AUTOMATION INC | 0.004616 |
| SEATRIUM LTD | 0.131482 |
| MASCO CORP | 0.008787 |
| JFE HOLDINGS INC | 0.023989 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.018583 |
| ITOCHU CORP ORD | 0.050616 |
| AMAZON.COM INC | 0.381726 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.022209 |
| KAO CORP | 0.018404 |
| JOHNSON & JOHNSON | 0.098014 |
| WESTERN DIGITAL CORP | 0.013876 |
| CENTENE CORP | 0.021374 |
| APTIV PLC | 0.01079 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.01556 |
| BROTHER INDUSTRIES LTD ORD | 0.01024 |
| UNITED OVERSEAS BANK LTD | 0.054482 |
| DELL TECHNOLOGIES INC - C | 0.012264 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.035778 |
| VENTURE CORPORATION LIMITED | 0.01098 |
| TESCO PLC | 0.279283 |
| CAPCOM CO LTD | 0.013629 |
| KNORR-BREMSE AG | 0.002692 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.006408 |
| LEROY SEAFOOD GROUP ASA | 0.01093 |
| KONE OYJ CLASS B | 0.01351 |
| FEDEX CORP | 0.009138 |
| WALT DISNEY CO/THE | 0.073877 |
| RENESAS ELECTRONICS CORP | 0.066395 |
| SYNCHRONY FINANCIAL | 0.016063 |
| WEST JAPAN RAILWAY CO | 0.019371 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003763 |
| AIR LIQUIDE SA | 0.022919 |
| ING GROEP NV | 0.130405 |
| HIKMA PHARMACEUTICALS PLC | 0.00646 |
| FERROVIAL SE | 0.019634 |
| FANUC CORP | 0.038024 |
| VEEVA SYSTEMS INC | 0.006026 |
| VOLVO AB ORD A | 0.007738 |
| ANA HOLDINGS INC | 0.018199 |
| KINROSS GOLD CORP | 0.049565 |
| ILLINOIS TOOL WORKS | 0.012011 |
| CAE INC | 0.012972 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.093103 |
| RENTOKIL INITIAL PLC | 0.102787 |
| VERTIV HOLDINGS CO | 0.013872 |
| O REILLY AUTOMOTIVE INC | 0.002358 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.027018 |
| ZOETIS INC | 0.018447 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008324 |
| TERADYNE INC | 0.006642 |
| KONAMI GROUP CORP | 0.003897 |
| MOWI ASA | 0.018036 |
| DS SMITH PLC | 0.054458 |
| CINTAS CORP | 0.013957 |
| EXPEDIA GROUP INC | 0.005048 |
| ANDRITZ AG | 0.002901 |
| JPMORGAN CHASE & CO | 0.115509 |
| NATURGY ENERGY GROUP SA | 0.005088 |
| ENDESA SA | 0.012884 |
| ICON PLC | 0.00335 |
| TOPPAN HOLDINGS INC | 0.010801 |
| ZIM Integrated Shipping Services Ltd | 0.003889 |
| NEXT PLC | 0.004736 |
| DEXCOM INC | 0.016127 |
| AEON MALL CO LTD ORD | 0.003683 |
| RECKITT BENCKISER GROUP PLC | 0.028105 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004668 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011886 |
| MCCORMICK & CO-NON VTG SHRS | 0.010265 |
| OSAKA GAS CO LTD | 0.01646 |
| ROYAL KPN NV | 0.132824 |
| JAPAN EXCHANGE GROUP INC | 0.042557 |
| OVERSEA-CHINESE BANKING CORP | 0.130819 |
| KOMATSU LTD | 0.03651 |
| MITSUI O.S.K. LINES LTD | 0.01474 |
| KELLANOVA | 0.010616 |
| PERSIMMON PLC | 0.013028 |
| BUDWEISER BREWING CO APAC LTD | 0.068954 |
| EDISON INTERNATIONAL | 0.015722 |
| RICOH CO LTD | 0.021829 |
| MASTERCARD INC-CLASS A | 0.033385 |
| PANDORA A/S | 0.003326 |
| ADVANTEST CORP ORD | 0.029878 |
| WELLTOWER INC | 0.024808 |
| ROLLINS INC | 0.012088 |
| BAWAG GROUP AG | 0.003061 |
| MAPLETREE INDUSTRIAL TRUST | 0.084007 |
| CME GROUP INC | 0.014622 |
| EMBRACER GROUP AB | 0.005574 |
| MITSUI FUDOSAN CO LTD ORD | 0.111046 |
| BANK OF NEW YORK MELLON CORP | 0.030054 |
| ABC MART INC ORD | 0.003732 |
| CK ASSET HOLDINGS LTD | 0.073607 |
| SUNDRUG CO LTD ORD | 0.002764 |
| ELISA OYJ CLASS A | 0.005724 |
| DISCOVER FINANCIAL SERVICES | 0.010189 |
| GLOBAL PAYMENTS INC | 0.0103 |
| TOKIO MARINE HOLDINGS INC | 0.076532 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006648 |
| BROOKFIELD CORP | 0.055096 |
| DAIICHI SANKYO CO LTD ORD | 0.078063 |
| CVS HEALTH CORP | 0.05121 |
| ALNYLAM PHARMACEUTICALS INC | 0.005205 |
| METSO CORPORATION | 0.028356 |
| CHIPOTLE MEXICAN GRILL INC | 0.055414 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017409 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.014421 |
| MARRIOTT INTERNATIONAL -CL A | 0.009692 |
| ADMIRAL GROUP PLC | 0.009572 |
| HENDERSON LAND DEVELOPMENT ORD | 0.053617 |
| MITSUBISHI MOTORS CORP ORD | 0.026411 |
| H&M HENNES & MAURITZ AB CLASS B | 0.022431 |
| NIPPON SANSO HOLDINGS CORP | 0.0076 |
| BALL CORP | 0.012264 |
| AT&T | 0.291976 |
| NIPPON PAINT HOLDINGS CO LTD | 0.036226 |
| BAYER AG | 0.040025 |
| HALEON PLC | 0.285513 |
| SIKA AG | 0.006195 |
| ATLASSIAN CORPORATION PLC | 0.006502 |
| UBS GROUP AG | 0.13064 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.006238 |
| CONVATEC GROUP PLC | 0.067298 |
| ELBIT SYSTEMS LTD | 0.001012 |
| TELENOR ASA | 0.024392 |
| WATERS CORP | 0.002406 |
| HONDA MOTOR | 0.18817 |
| STRAUSS GROUP LTD ORD A | 0.002135 |
| MILLROSE PROPERTIES INC CLASS A | 0.004929 |
| ALFRESA HOLDINGS CORP ORD | 0.007641 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004274 |
| COUPANG INC | 0.044883 |
| MIVNE REAL ESTATE KD LTD | 0.023878 |
| WILLIS TOWERS WATSON PLC | 0.004136 |
| QUANTA SERVICES INC | 0.005933 |
| CANADIAN TIRE CORP-CLASS A | 0.002125 |
| SUMITOMO | 0.047491 |
| EISAI | 0.011517 |
| CISCO SYSTEMS INC | 0.162538 |
| SOJITZ CORP ORD | 0.009101 |
| KGHM POLSKA MIEDZ SA | 0.005557 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.204835 |
| OBIC CO LTD ORD | 0.013253 |
| INTUITIVE SURGICAL INC | 0.014407 |
| AMERICAN WATER WORKS CO INC | 0.007928 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.026931 |
| WAREHOUSES DE PAUW SCA | 0.007267 |
| ROHM CO LTD ORD | 0.013607 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010661 |
| CRODA INTERNATIONAL PLC | 0.005272 |
| RAKUTEN GROUP INC | 0.058176 |
| IQVIA HOLDINGS INC | 0.007243 |
| STATE STREET CORP | 0.01212 |
| HENKEL AG & CO KGAA BEARER SH | 0.00392 |
| HYDRO ONE LTD | 0.012882 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002085 |
| DNB BANK ASA | 0.033358 |
| MINEBEA MITSUMI INC | 0.015773 |
| PACK.CORP.OF AM. | 0.003611 |
| KURITA WATER INDUSTRIES LTD | 0.004579 |
| CHOICE PROPERTIES REI | 0.011254 |
| PLUS500 LTD | 0.002896 |
| AFLAC INC | 0.020586 |
| ADDTECH AB | 0.009728 |
| UBER TECHNOLOGIES INC | 0.082512 |
| CAMPBELL SOUP CO | 0.007779 |
| COLOPLAST AS CLASS B | 0.005287 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005717 |
| RIGHTMOVE PLC | 0.032052 |
| MAKITA CORP ORD | 0.009937 |
| PALO ALTO NETWORKS INC | 0.026256 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.234822 |
| DIAGEO PLC | 0.090524 |
| TORAY INDUSTRIES INC ORD | 0.061603 |
| GENERAL ELECTRIC CO | 0.044027 |
| HP INC | 0.039185 |
| M&G PLC | 0.096941 |
| ONEX CORP | 0.002567 |
| INTACT FINANCIAL CORP. | 0.007248 |
| OLD DOMINION FREIGHT LINE INC | 0.007654 |
| SHAPIR ENGINEERING AND INDUS | 0.00578 |
| DAIWA SECURITIES GROUP INC ORD | 0.058273 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.290995 |
| LOBLAW COMPANIES LTD. | 0.005626 |
| OBAYASHI CORP ORD | 0.02816 |
| NISSHIN SEIFUN GROUP INC | 0.010408 |
| FORTIS INC | 0.020168 |
| PACCAR INC | 0.021073 |
| RECORDATI SPA | 0.003976 |
| BNP PARIBAS SA | 0.040665 |
| CCL INDUSTRIES INC | 0.005904 |
| SALESFORCE INC | 0.037792 |
| OPC ENERGY LTD | 0.004737 |
| EXOR NV | 0.003826 |
| AMERIPRISE FINL | 0.003993 |
| DANONE SA | 0.025748 |
| EQUINIX INC | 0.003856 |
| BANK OF IRELAND GROUP PLC | 0.040961 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.006367 |
| MERCK & CO. INC. | 0.103208 |
| CORPAY INC | 0.002744 |
| SNAP-ON INC | 0.00211 |
| KEYENCE CORP ORD | 0.00749 |
| ABBVIE INC | 0.071872 |
| AXA SA | 0.069376 |
| AGEAS SA NV | 0.006176 |
| MONCLER SPA | 0.008719 |
| MICROCHIP TECHNOLOGY INC | 0.0214 |
| RYANAIR HOLDINGS PLC | 0.042715 |
| HEXAGON AB CLASS B | 0.07858 |
| ORION OYJ CLASS B | 0.004349 |
| ADIDAS AG | 0.006751 |
| CRH PLC | 0.027807 |
| TSURUHA HOLDINGS INC ORD | 0.00154 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.015056 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.033725 |
| SCHIBSTED ASA CLASS A | 0.002692 |
| MTU AERO ENGINES AG | 0.002187 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.023454 |
| QUALCOMM INC | 0.045322 |
| SHERWIN-WILLIAMS CO | 0.009487 |
| DAIFUKU CO LTD | 0.01393 |
| UNITED PARCEL SERVICE-CL B | 0.02984 |
| KINGSPAN GROUP PLC | 0.006237 |
| SUPER MICRO COMPUTER INC | 0.020349 |
| NICE LTD | 0.002561 |
| ORIX CORP ORD | 0.046068 |
| MANULIFE FINANCIAL CORP | 0.072398 |
| SUN HUNG KAI PROPERTIES | 0.059312 |
| PROLOGIS INC | 0.037619 |
| UNITED AIRLINES HOLDINGS INC | 0.013337 |
| ROYALTY PHARMA PLC- CL A | 0.01529 |
| LOEWS CORP | 0.007393 |
| PARTNERS GROUP HOLDING AG | 0.000878 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008725 |
| CREDIT AGRICOLE SA | 0.040158 |
| PRUDENTIAL PLC | 0.110077 |
| BLOCK INC | 0.022496 |
| GEORGE WESTON LTD | 0.002196 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004761 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002395 |
| HAMAMATSU PHOTONICS KK ORD | 0.01138 |
| ROYAL BANK OF CANADA | 0.057529 |
| SERVICENOW INC | 0.008375 |
| MARUBENI CORP ORD | 0.067423 |
| CHARTER COMMUNICATIONS INC | 0.003846 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003472 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.011779 |
| FAIR ISAAC CORP | 0.000977 |
| TERUMO CORP | 0.058321 |
| CORNING INC | 0.031501 |
| DEERE & CO | 0.010176 |
| TJX COMPANIES INC | 0.045909 |
| KANSAI PAINT CO LTD | 0.006307 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002063 |
| JAPAN AIRLINES CO LTD | 0.017491 |
| SINGAPORE TECH ENGINEERING | 0.061851 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.063043 |
| ZSCALER INC | 0.00379 |
| WIENERBERGER AG | 0.004355 |
| CBRE GROUP INC | 0.012426 |
| M3 (SO-NET M3) INC ORD | 0.016655 |
| AAK AB | 0.00715 |
| GRAB HOLDINGS LTD - CL A | 0.094739 |
| ANTOFAGASTA PLC | 0.014091 |
| ADVANCED MICRO DEVICES | 0.065457 |
| CASTELLUM AB | 0.016556 |
| YAKULT HONSHA CO LTD ORD | 0.010812 |
| NEXTERA ENERGY INC | 0.08367 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.038174 |
| Camtek Ltd | 0.001132 |
| CVC CAPITAL PARTNERS PLC | 0.026323 |
| KURARAY CO LTD | 0.013213 |
| D R HORTON INC | 0.011732 |
| THOMSON REUTERS CORP | 0.005718 |
| CITIZENS FINANCIAL GROUP INC | 0.01817 |
| AZELIS GROUP NV | 0.004654 |
| EVERSOURCE ENERGY | 0.014519 |
| MAZDA MOTOR CORP ORD | 0.023437 |
| FIRSTSERVICE CORP | 0.001593 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006791 |
| KOSE CORP ORD | 0.001363 |
| VERISK ANALYTICS INC | 0.005767 |
| SYSCO CORP | 0.020002 |
| TRIMBLE INC | 0.009911 |
| ESSITY AB CLASS B | 0.024576 |
| TEVA PHARMACEUTICAL IND LTD | 0.045973 |
| NOMURA HOLDINGS INC ORD | 0.122801 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00004 |
| Applovin Corp | 0.009142 |
| DSM FIRMENICH AG | 0.010704 |
| INTERACTIVE BROKERS GROUP INC | 0.004209 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.029486 |
| JAPAN POST INSURANCE CO LTD | 0.007436 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018034 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.204809 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008017 |
| TYSON FOODS INC | 0.011447 |
| OTSUKA CORP ORD | 0.00895 |
| B&M EUROPEAN VALUE RETAIL SA | 0.038011 |
| PERNOD RICARD SA | 0.007829 |
| TEXAS INSTRUMENTS INC | 0.037031 |
| KEYCORP | 0.038296 |
| CLP HOLDINGS LTD | 0.077249 |
| METLIFE INC | 0.023864 |
| GARTNER INC | 0.003042 |
| BARRATT REDROW PLC | 0.055022 |
| LIVE NATION ENTERTAINMENT IN | 0.005954 |
| LOWES COS INC | 0.023098 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.033325 |
| STRYKER CORP | 0.012933 |
| EON SE | 0.090155 |
| ROPER TECHNOLOGIES INC | 0.004354 |
| MILLICOM INTL CELLULAR-SDR | 0.004126 |
| SANTANDER BANK POLSKA SA | 0.001357 |
| ROGERS COMMUNICATIONS INC-B | 0.015252 |
| HERMES INTERNATIONAL SCA | 0.001319 |
| AMGEN INC | 0.021812 |
| ISRAEL CORP LTD | 0.000148 |
| HALMA PLC | 0.01534 |
| SAMPO OYJ CLASS A | 0.019675 |
| HARGREAVES LANSDOWN PLC ORD | 0.014103 |
| NORDIC SEMICONDUCTOR ASA | 0.006715 |
| ENGIE SA | 0.071296 |
| RYOHIN KEIKAKU CO LTD ORD | 0.010484 |
| DOW INC | 0.028528 |
| TFI INTERNATIONAL INC | 0.003079 |
| GOLDMAN SACHS GROUP INC | 0.012798 |
| HANNOVER RUCK SE | 0.002447 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007429 |
| ATLAS COPCO AB | 0.06127 |
| ASTRAZENECA PLC | 0.061021 |
| SG HOLDINGS CO LTD | 0.018446 |
| HUBSPOT INC | 0.002002 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00009 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.017344 |
| WEST FRASER TIMBER CO LTD | 0.002119 |
| ASHTEAD GROUP PLC | 0.017784 |
| WEC ENERGY GROUP INC | 0.012859 |
| KESKO OYJ CLASS B | 0.010975 |
| TOKYU CORP | 0.022431 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020167 |
| SEGA SAMMY HOLDINGS INC | 0.006302 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003588 |
| ABB LTD-REG | 0.065114 |
| AIA GROUP LTD | 0.445037 |
| ERSTE GROUP BANK AG | 0.012815 |
| REGENERON PHARMACEUTICALS | 0.004254 |
| CBOE GLOBAL MARKETS INC | 0.004241 |
| KERRY GROUP PLC-A | 0.006144 |
| INTERCONTINENTAL EXCHANGE INC | 0.023134 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010771 |
| UOL GROUP LTD ORD | 0.021401 |
| CONSTELLATION ENERGY CORPORATION | 0.012721 |
| LUNDIN MINING CORP | 0.026797 |
| SOLVAY SA | 0.002913 |
| TAYLOR WIMPEY PLC | 0.144082 |
| GLP J-REIT/D | 0.000195 |
| BROADCOM INC | 0.186446 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00091 |
| DUPONT DE NEMOURS INC | 0.015404 |
| TRELLEBORG AB CLASS B | 0.008533 |
| PUBLIC STORAGE | 0.006407 |
| WILMAR INTERNATIONAL LTD | 0.09594 |
| CK HUTCHISON HOLDINGS LTD | 0.108182 |
| INFINEON TECHNOLOGIES AG | 0.053055 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.056932 |
| HKT TRUST AND HKT LTD | 0.147085 |
| IHI CORP | 0.005969 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.025248 |
| NTT DATA GROUP CO | 0.025278 |
| WHITBREAD PLC | 0.007308 |
| SOUTHWEST AIRLINES CO | 0.024332 |
| CONAGRA BRANDS INC | 0.019355 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.012675 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013572 |
| ORANGE SA | 0.076123 |
| CONSTELLATION SOFTWARE INC | 0.000814 |
| SCHINDLER HOLDING AG | 0.001657 |
| ARCELORMITTAL SA | 0.018682 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007267 |
| BROWN-FORMAN CORP-CLASS B | 0.012148 |
| SHISEIDO CO LTD | 0.015948 |
| KEWPIE (QP) CORP ORD | 0.004197 |
| DAVIDE CAMPARI-MILANO NV | 0.023212 |
| GENERAL MILLS INC | 0.022558 |
| CAPITALAND INVESTMENT LTD | 0.092979 |
| BANCO SANTANDER SA | 0.62196 |
| WALMART INC | 0.177903 |
| BOSTON SCIENTIFIC CORP | 0.059852 |
| SWECO AB-B S | 0.007364 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.055494 |
| DBS GROUP HOLDINGS LTD | 0.081917 |
| STMICROELECTRONICS NV | 0.026275 |
| SKYWORKS SOLUTIONS INC | 0.006484 |
| TOTO LTD | 0.006221 |
| YAMAHA CORP ORD | 0.015537 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.002594 |
| TOKYO GAS CO LTD | 0.015489 |
| VODAFONE GROUP PLC | 0.857078 |
| TRYG AS | 0.013703 |
| CELANESE CORP | 0.004432 |
| SYENSQO SA | 0.002913 |
| SMITH & NEPHEW PLC | 0.035613 |
| OTIS WORLDWIDE CORP | 0.016299 |
| YAMADA HOLDINGS CO LTD | 0.02644 |
| EVN AG | 0.001445 |
| DHL GROUP | 0.039107 |
| COINBASE GLOBAL INC -CLASS A | 0.008162 |
| PHOENIX GROUP HOLDINGS | 0.03047 |
| NSK LTD | 0.015768 |
| CENTERPOINT ENERGY INC | 0.026131 |
| FUJIFILM HOLDINGS CORP ORD | 0.037359 |
| ON SEMICONDUCTOR CORPORATION | 0.017385 |
| VERISIGN INC | 0.003421 |
| UNITED UTILITIES PLC | 0.02778 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.026844 |
| PRUDENTIAL FINANCIAL INC | 0.01452 |
| TELUS CORPORATION | 0.060781 |
| ILLUMINA INC | 0.006485 |
| DOVER CORP | 0.005578 |
| BEIJER REF AB | 0.016688 |
| ROYAL AHOLD DELHAIZE NV | 0.037815 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006593 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001536 |
| CSX CORP | 0.078756 |
| VOLVO AB CLASS B | 0.060813 |
| VERBUND AG | 0.001318 |
| TOKYO ELECTRON LTD ORD | 0.018423 |
| FAST RETAILING CO LTD ORD | 0.007138 |
| CENTRICA PLC | 0.211067 |
| USS CO (TOKAI) LTD ORD | 0.016156 |
| IMMOFINANZ AG | 0.001305 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.018789 |
| ARES MANAGEMENT CORP | 0.007455 |