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 (18 Dec 2025): | 5263.39 |
| Day range: | 5257.51 / 5271.31 |
| Change abs./rel.: | 13.71 / 0.26% |
| Year range: | 3901.66 / 5435.14 |
| Name | Index Shares |
|---|---|
| SWISS RE AG | 0.0121 |
| BRISTOL-MYERS SQUIBB CO | 0.084633 |
| ISUZU MOTORS LTD | 0.023161 |
| EVN AG | 0.001476 |
| UNITED OVERSEAS BANK LTD | 0.052866 |
| MITSUBISHI MOTORS CORP ORD | 0.026351 |
| MITSUBISHI ESTATE CO LTD ORD | 0.048003 |
| SYSCO CORP | 0.01988 |
| WARNER MUSIC GROUP CORP | 0.005649 |
| MBANK SA | 0.000545 |
| BOLIDEN AB | 0.01161 |
| AVALONBAY COMMUNITIES INC | 0.005908 |
| GENTING SINGAPORE PLC | 0.235975 |
| INTESA SANPAOLO SPA | 0.608544 |
| SAGAX AB-B | 0.009106 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004287 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000129 |
| DOLLAR TREE | 0.00798 |
| UNION PACIFIC CORP | 0.024643 |
| HOSHIZAKI CORP | 0.004502 |
| SCHRODERS PLC ORD | 0.033128 |
| NAVIGATOR COMPANY SA | 0.008889 |
| EQUITY RESIDENTIAL | 0.014323 |
| ESSEX PROPERTY TRUST INC | 0.00266 |
| TJX COMPANIES INC | 0.046279 |
| UNITEDHEALTH GROUP INC | 0.037624 |
| REGENERON PHARMACEUTICALS | 0.004177 |
| JOHNSON & JOHNSON | 0.100105 |
| ZSCALER INC | 0.004019 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007866 |
| DOVER CORP | 0.005688 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.050482 |
| POWER CORP OF CANADA | 0.02231 |
| DEERE & CO | 0.010271 |
| CK ASSET HOLDINGS LTD | 0.075196 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001872 |
| VINCI SA | 0.020056 |
| T&D HOLDINGS INC ORD | 0.021444 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00135 |
| ANA HOLDINGS INC | 0.018592 |
| VODAFONE GROUP PLC | 0.802077 |
| SERVICENOW INC | 0.043194 |
| OTSUKA CORP ORD | 0.009143 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009256 |
| TELENOR ASA | 0.026214 |
| ROYAL KPN NV | 0.135691 |
| MITSUI CHEMICALS INC | 0.007394 |
| NVIDIA CORP | 0.971024 |
| KEURIG DR PEPPER INC | 0.053493 |
| FUJIFILM HOLDINGS CORP ORD | 0.048407 |
| STMICROELECTRONICS NV | 0.027096 |
| BCE INC | 0.038797 |
| HYDRO ONE LTD | 0.01316 |
| RENTOKIL INITIAL PLC | 0.105006 |
| ITOCHU CORP ORD | 0.051709 |
| BIG SHOPPING CENTERS LTD. | 0.000653 |
| CME GROUP INC | 0.014938 |
| WHARF HOLDINGS LTD ORD | 0.039789 |
| UBER TECHNOLOGIES INC | 0.083669 |
| VONOVIA SE | 0.02981 |
| WEYERHAEUSER CO | 0.02997 |
| FORTUM OYJ | 0.017939 |
| MARUBENI CORP ORD | 0.060444 |
| GILDAN ACTIVEWEAR INC | 0.005453 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010443 |
| EXTRA SPACE STORAGE INC | 0.008732 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00029 |
| EMERSON ELECTRIC CO | 0.023334 |
| TELIA CO AB | 0.093808 |
| LEGRAND SA | 0.010478 |
| DRAFTKINGS INC | 0.019911 |
| WEC ENERGY GROUP INC | 0.013262 |
| STRATEGY INC-CL A | 0.010965 |
| ROSS STORES INC | 0.013283 |
| METTLER-TOLEDO INTL | 0.000844 |
| TESLA INC | 0.120477 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.05664 |
| POWER ASSETS HOLDINGS LTD | 0.056745 |
| BLOCK INC | 0.022618 |
| ICL GROUP LTD | 0.02905 |
| BPER BANCA | 0.05916 |
| TRANSDIGM GROUP INC | 0.002294 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.049649 |
| WORKDAY INC | 0.008957 |
| NEBIUS GROUP NV | 0.008674 |
| VOLVO AB CLASS B | 0.061758 |
| US BANCORP | 0.062477 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.021623 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010819 |
| LIVE NATION ENTERTAINMENT IN | 0.006594 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001198 |
| MICRON TECHNOLOGY INC | 0.046591 |
| SUMITOMO | 0.044239 |
| ATKINSREALIS GROUP INC | 0.006881 |
| NIKE INC | 0.048808 |
| MERCK & CO. INC. | 0.103897 |
| BUDIMEX | 0.00053 |
| ELEVANCE HEALTH INC | 0.009346 |
| TOKYO CENTURY CORP | 0.006821 |
| NEXT PLC | 0.004726 |
| PROCTER & GAMBLE CO | 0.097383 |
| MARVELL TECHNOLOGY INC | 0.035734 |
| MICROSOFT CORP | 0.305105 |
| GREAT WEST LIFECO | 0.011296 |
| GJENSIDIGE FORSIKRING ASA | 0.007535 |
| ASM INTERNATIONAL NV | 0.00191 |
| ROLLINS INC | 0.012376 |
| CAPCOM CO LTD | 0.013923 |
| BOSTON SCIENTIFIC CORP | 0.061523 |
| CANON INC | 0.037459 |
| HUSQVARNA AB | 0.016043 |
| KOITO MANUFACTURING CO LTD ORD | 0.008515 |
| EXPEDIA GROUP INC | 0.004896 |
| ILLINOIS TOOL WORKS | 0.012048 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.110373 |
| SWECO AB-B S | 0.007523 |
| KERRY GROUP PLC-A | 0.006095 |
| GILEAD SCIENCES INC | 0.051566 |
| SKANSKA AB CLASS B | 0.013782 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.017568 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01947 |
| CROWDSTRIKE HOLDINGS INC | 0.01024 |
| AGILENT TECHNOLOGIES INC | 0.011774 |
| DAI-ICHI LIFE HOLDINGS INC | 0.145205 |
| NISSHIN SEIFUN GROUP INC | 0.010154 |
| ALCON INC | 0.020459 |
| HALEON PLC | 0.370753 |
| NINTENDO CO LTD | 0.047896 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.023961 |
| TREND MICRO INC | 0.005175 |
| RESMED INC | 0.005996 |
| MEIJI HOLDINGS CO LTD | 0.010033 |
| HALMA PLC | 0.015671 |
| STERIS PLC | 0.004087 |
| ROCKWELL AUTOMATION INC | 0.004673 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.071691 |
| SANDVIK AB | 0.043552 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008251 |
| QUANTA SERVICES INC | 0.00613 |
| AMADEUS IT GROUP SA CLASS A | 0.018699 |
| JD SPORTS FASHION PLC | 0.099939 |
| IDEXX LABORATORIES INC | 0.003298 |
| HERSHEY CO/THE | 0.00615 |
| 3M COMPANY | 0.022105 |
| O REILLY AUTOMOTIVE INC | 0.035235 |
| STRAUSS GROUP LTD ORD A | 0.002181 |
| DELL TECHNOLOGIES INC - C | 0.012326 |
| KURARAY CO LTD | 0.012109 |
| ALFA LAVAL AB | 0.011734 |
| HENKEL AG & CO KGAA PREF | 0.006861 |
| PROLOGIS INC | 0.038516 |
| KENVUE INC | 0.079803 |
| INDUTRADE AB | 0.011115 |
| LOTUS BAKERIES | 0.000017 |
| FASTIGHETS BALDER AB CLASS B | 0.027799 |
| PROTECTOR FORSIKRING ASA | 0.002226 |
| NOVONESIS AS CLASS B | 0.015079 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021947 |
| TRELLEBORG AB CLASS B | 0.008299 |
| UBS GROUP AG | 0.13089 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005665 |
| KEYSIGHT TECHNOLOGIES INC | 0.007127 |
| CIGNA GROUP | 0.010911 |
| PROSUS NV | 0.053178 |
| ABBOTT LABORATORIES | 0.072045 |
| SOJITZ CORP ORD | 0.00866 |
| TECK RESOURCES LIMITED CLASS B | 0.017917 |
| KRAFT HEINZ CO/THE | 0.035703 |
| EDP ENERGIAS DE PORTUGAL SA | 0.123323 |
| RAYMOND JAMES FINL. | 0.00749 |
| JAPAN AIRLINES CO LTD | 0.017868 |
| DSM FIRMENICH AG | 0.010388 |
| CARLSBERG AS CLASS B | 0.003753 |
| CREDIT AGRICOLE SA | 0.041129 |
| CELESTICA INC | 0.004724 |
| OTIS WORLDWIDE CORP | 0.016315 |
| ING GROEP NV | 0.119427 |
| GALAXY ENTERTAINMENT GP. | 0.088885 |
| HULIC CO LTD | 0.022896 |
| IQVIA HOLDINGS INC | 0.007015 |
| NORDIC SEMICONDUCTOR ASA | 0.007586 |
| TERUMO CORP | 0.055875 |
| ROYALTY PHARMA PLC- CL A | 0.01637 |
| COREWEAVE INC | 0.009927 |
| BANCO COMERCIAL PORTUGUES SA | 0.304838 |
| HEXAGON AB CLASS B | 0.08577 |
| YAMAHA MOTOR CO LTD ORD | 0.036166 |
| PUBLIC STORAGE | 0.00656 |
| NIPPON BUILDING FUND INC. | 0.000346 |
| CENTERPOINT ENERGY INC | 0.027149 |
| WALT DISNEY CO/THE | 0.074812 |
| HOME DEPOT INC | 0.041369 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007319 |
| AMERICAN TOWER CORP | 0.01946 |
| ENTERGY CORP | 0.018539 |
| BLACKSTONE INC | 0.0305 |
| NISSAN MOTOR CO LTD ORD | 0.091832 |
| GFL ENVIRONMENTAL INC | 0.008509 |
| COUPANG INC | 0.047165 |
| SEATRIUM LTD | 0.134321 |
| ARCH CAPITAL GROUP LTD | 0.01488 |
| TOYOTA MOTOR CORP | 0.438658 |
| QUEBECOR INC - CL B | 0.006371 |
| SUMITOMO CHEMICAL CO LTD | 0.059639 |
| Applovin Corp | 0.010556 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.245761 |
| SHOPIFY INC | 0.048895 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.297278 |
| MITSUBISHI CORP | 0.139641 |
| YARA INTERNATIONAL ASA | 0.006396 |
| CENTRAL JAPAN RAILWAY CO | 0.038762 |
| WHEATON PRECIOUS METALS CORP | 0.018858 |
| WIX.COM LTD | 0.002238 |
| GRAB HOLDINGS LTD - CL A | 0.110707 |
| ROBLOX CORP | 0.025577 |
| PARTNERS GROUP HOLDING AG | 0.000897 |
| SWISS LIFE HOLDING AG | 0.001181 |
| DOLLAR GENERAL CORP | 0.009097 |
| ATMOS ENERGY CORP | 0.006661 |
| MEDTRONIC PLC | 0.053352 |
| FERROVIAL SE | 0.019871 |
| CONSOLIDATED EDISON INC | 0.014994 |
| NOKIA OYJ | 0.210646 |
| YASKAWA ELECTRIC CORP ORD | 0.009529 |
| NORSK HYDRO ASA | 0.052709 |
| VOESTALPINE AG | 0.004653 |
| INPOST SA | 0.009943 |
| T ROWE PRICE GROUP INC | 0.00898 |
| FISERV INC | 0.02248 |
| GOLDMAN SACHS GROUP INC | 0.01253 |
| HIKARI TSUSHIN INC ORD | 0.000567 |
| PLUS500 LTD | 0.002777 |
| ASTELLAS PHARMA INC | 0.074332 |
| ROYAL BANK OF CANADA | 0.058471 |
| MASTERCARD INC-CLASS A | 0.033382 |
| SAP SE | 0.042597 |
| SCREEN HOLDINGS CO LTD | 0.003405 |
| METRO INC -A | 0.008934 |
| BOOKING HOLDINGS INC | 0.001338 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.010997 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.024735 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.023831 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002977 |
| DOLLARAMA INC | 0.011194 |
| CENCORA INC | 0.007219 |
| BANK OF NOVA SCOTIA | 0.051703 |
| NEXT VISION STABILIZED SYSTE | 0.002957 |
| MITSUBISHI HC CAPITAL INC | 0.034636 |
| INTERACTIVE BROKERS GROUP INC | 0.017591 |
| BAYCURRENT CONSULTING INC | 0.005374 |
| AP MOLLER MAERSK AS CLASS B | 0.000183 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00213 |
| LAM RESEARCH CORP | 0.052357 |
| AMRIZE AG | 0.019619 |
| TAKEDA PHARMACEUTICAL | 0.063898 |
| DATADOG INC | 0.013041 |
| NITERRA CO LTD | 0.006552 |
| CHUBB LTD | 0.015417 |
| TRADE DESK INC/THE -CLASS A | 0.018375 |
| CELLNEX TELECOM SA | 0.02408 |
| BOLLORE SE | 0.028656 |
| M3 (SO-NET M3) INC ORD | 0.017015 |
| SNOWFLAKE INC | 0.013385 |
| SUPER MICRO COMPUTER INC | 0.021099 |
| FASTENAL CO | 0.047668 |
| GMO PAYMENT GATEWAY INC | 0.001827 |
| SIEMENS HEALTHINEERS AG | 0.012314 |
| TOTO LTD | 0.005878 |
| WOLTERS KLUWER NV | 0.009812 |
| SINGAPORE TECH ENGINEERING | 0.063186 |
| AIR PRODUCTS & CHEMICALS INC | 0.009119 |
| TOPPAN HOLDINGS INC | 0.010374 |
| EQT AB | 0.021275 |
| AMADA CO LTD | 0.012964 |
| KESKO OYJ CLASS B | 0.011212 |
| HCA HEALTHCARE INC | 0.006784 |
| TOEI ANIMATION CO LTD | 0.001941 |
| ISRAEL CORP LTD | 0.000151 |
| SALMAR ASA | 0.002829 |
| FERRARI NV | 0.005054 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002108 |
| KINROSS GOLD CORP | 0.050214 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.031285 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.037285 |
| SMITH & NEPHEW PLC | 0.035307 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.038673 |
| EMPIRE CO LTD A | 0.005209 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000906 |
| TRAVELERS COS INC/THE | 0.009331 |
| MELISRON LTD ORD | 0.001034 |
| TC ENERGY CORP | 0.043234 |
| VERTIV HOLDINGS CO | 0.014425 |
| ASML HOLDING NV | 0.015812 |
| BT GROUP PLC | 0.247025 |
| TBS HOLDINGS INC | 0.005405 |
| EXOR NV | 0.002913 |
| ESSITY AB CLASS B | 0.024799 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.406969 |
| BRIDGESTONE CORP ORD | 0.022813 |
| NATIONAL GRID PLC | 0.206404 |
| TELEFONICA SA | 0.164469 |
| ALFRESA HOLDINGS CORP ORD | 0.007175 |
| RYOHIN KEIKAKU CO LTD ORD | 0.021421 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016603 |
| FORD MOTOR CO | 0.162264 |
| PRADA SPA | 0.021324 |
| IIDA GROUP HOLDINGS CO LTD | 0.006652 |
| SHIMAMURA CORP ORD | 0.001963 |
| MAKITA CORP ORD | 0.009947 |
| BANK OF IRELAND GROUP PLC | 0.039756 |
| J FRONT RETAILING CO LTD ORD | 0.010374 |
| SAAB AB CLASS B | 0.012809 |
| NICE LTD | 0.00257 |
| JERONIMO MARTINS SGPS SA | 0.011438 |
| SEVERN TRENT PLC | 0.011057 |
| JAPAN POST HOLDINGS CO LTD | 0.07185 |
| BANK MILLENNIUM SA | 0.025195 |
| INDUSTRIVAERDEN AB ORD C | 0.006355 |
| ICON PLC | 0.003216 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005248 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.141011 |
| RESONAC HOLDINGS CORP | 0.00736 |
| SPAREBANKEN NORGE | 0.005978 |
| GIVAUDAN SA | 0.000383 |
| NOVA LTD | 0.001226 |
| UNITED RENTALS INC | 0.002667 |
| GLOBALFOUNDRIES INC | 0.00319 |
| RENESAS ELECTRONICS CORP | 0.067829 |
| GETINGE AB CLASS B | 0.00905 |
| COMPASS GROUP PLC | 0.070644 |
| HANKYU HANSHIN HOLDINGS INC | 0.009776 |
| ORANGE SA | 0.077766 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002679 |
| PG&E CORP | 0.091319 |
| ROBINHOOD MARKETS INC - A | 0.030877 |
| ALLIANT ENERGY CORP | 0.010673 |
| NORFOLK SOUTHERN CORP | 0.010166 |
| NATIONAL BANK OF CANADA | 0.016282 |
| FAIR ISAAC CORP | 0.000977 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020301 |
| QNITY ELECTRONICS INC | 0.008694 |
| APPLIED MATERIALS INC | 0.033063 |
| MIZUHO FINANCIAL GROUP INC | 0.10254 |
| YAMAZAKI BAKING CO LTD | 0.005511 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007051 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.01718 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001467 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005935 |
| WPP PLC | 0.044827 |
| HANNOVER RUCK SE | 0.0025 |
| EMERA INC COM | 0.012444 |
| CATERPILLAR INC | 0.019466 |
| STELLANTIS NV | 0.081426 |
| NIKON CORP ORD | 0.011108 |
| CD PROJEKT RED | 0.002878 |
| EATON CORPORATION PLC | 0.016112 |
| HAMAMATSU PHOTONICS KK ORD | 0.012281 |
| RELX PLC | 0.075677 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005386 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004382 |
| SEIKO EPSON CORP ORD | 0.011103 |
| BASF SE | 0.037147 |
| KONAMI GROUP CORP | 0.003981 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007152 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003495 |
| LINDE PLC | 0.019478 |
| AUTOZONE INC | 0.000701 |
| YAMADA HOLDINGS CO LTD | 0.027011 |
| KAO CORP | 0.018801 |
| MARSH & MCLENNAN COS | 0.020417 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026612 |
| PRUDENTIAL PLC | 0.106703 |
| MERCK KGAA | 0.005378 |
| THERMO FISHER SCIENTIFIC INC | 0.01568 |
| IHI CORP | 0.042686 |
| AMERICAN WATER WORKS CO INC | 0.008109 |
| AMEREN CORP | 0.011202 |
| MCDONALDS CORP | 0.02965 |
| OLYMPUS | 0.045293 |
| INVITATION HOMES INC | 0.023821 |
| SARTORIUS STEDIM BIOTECH SA | 0.001155 |
| INTUITIVE SURGICAL INC | 0.014839 |
| CLOUDFLARE INC - CLASS A | 0.012814 |
| CCC SA | 0.002138 |
| NIPPON SANSO HOLDINGS CORP | 0.007764 |
| WHITBREAD PLC | 0.007206 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004819 |
| JAMES HARDIE INDUSTRIES-CDI | 0.023995 |
| PHOENIX GROUP HOLDINGS | 0.031247 |
| AMERICAN INTERNATIONAL GROUP INC | 0.022997 |
| SPOTIFY TECHNOLOGY SA | 0.006472 |
| FOSUN INTERNATIONAL LTD | 0.086402 |
| SIEMENS AG | 0.030802 |
| AXA SA | 0.070477 |
| KIKKOMAN CORP ORD | 0.030935 |
| SHIMADZU CORP ORD | 0.009692 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005373 |
| JFE HOLDINGS INC | 0.024507 |
| DCC PLC | 0.004035 |
| SEGA SAMMY HOLDINGS INC | 0.006369 |
| MITSUBISHI CHEMICAL GROUP | 0.054068 |
| SCHWAB (CHARLES) CORP | 0.071281 |
| AIR WATER INC | 0.008411 |
| NEXTERA ENERGY INC | 0.085611 |
| WILMAR INTERNATIONAL LTD | 0.072517 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000183 |
| MONOLITHIC POWER SYSTEMS INC | 0.001919 |
| NORDNET AB (PUBL) | 0.005828 |
| COLGATE-PALMOLIVE CO | 0.033612 |
| KIOXIA HLDG CORP ORD | 0.00333 |
| ASAHI KASEI CORP | 0.051345 |
| REALTY INCOME CORP | 0.038026 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.129475 |
| GE VERNOVA LLC | 0.011292 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008725 |
| KLA CORP | 0.005486 |
| BIOGEN INC | 0.006059 |
| OLD DOMINION FREIGHT LINE INC | 0.007669 |
| CONVATEC GROUP PLC | 0.067451 |
| ENGIE SA | 0.072836 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000746 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004769 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.030344 |
| CSX CORP | 0.077409 |
| LINK REIT | 0.108196 |
| VERISIGN INC | 0.003344 |
| AIRBNB INC | 0.017213 |
| DNB BANK ASA | 0.034078 |
| GEBERIT AG | 0.001353 |
| MONDELEZ INTERNATIONAL INC | 0.053782 |
| TOKYO METRO CO LTD | 0.012091 |
| SWISSCOM AG | 0.001057 |
| QUALCOMM INC | 0.044846 |
| VOLVO AB ORD A | 0.007896 |
| OBAYASHI CORP ORD | 0.027174 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.006504 |
| VEEVA SYSTEMS INC | 0.006231 |
| CINTAS CORP | 0.014248 |
| WH GROUP LTD | 0.315968 |
| DAIWA SECURITIES GROUP INC ORD | 0.05444 |
| CARDINAL HEALTH INC | 0.009929 |
| KBC GROUPE SA | 0.01041 |
| HEIDELBERG MATERIALS AG | 0.005282 |
| RHEINMETALL AG | 0.001909 |
| UPM-KYMMENE OYJ | 0.02172 |
| TRACTOR SUPPLY COMPANY | 0.022017 |
| NOVO NORDISK A/S | 0.131031 |
| SHIN-ETSU CHEMICAL CO LTD | 0.069675 |
| AVIVA PLC | 0.127234 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007284 |
| NEXON CO. LTD | 0.013194 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005211 |
| SMITHS GROUP PLC | 0.013588 |
| CDN. UTILITIES LTD A | 0.005221 |
| INTERCONTINENTAL EXCHANGE INC | 0.023563 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00769 |
| HENDERSON LAND DEVELOPMENT ORD | 0.054775 |
| CHIPOTLE MEXICAN GRILL INC | 0.055429 |
| AMETEK INC | 0.009584 |
| SUZUKI MOTOR CORP ORD | 0.066068 |
| A2A SPA | 0.064714 |
| ICG PLC | 0.012034 |
| INTERNATIONAL PAPER CO | 0.021655 |
| VISTRA CORP | 0.01389 |
| SNAP-ON INC | 0.002135 |
| META PLATFORMS INC | 0.089849 |
| SECTRA AB-B SHS | 0.005475 |
| LATOUR INVESTMENT AB ORD B | 0.00561 |
| IBERDROLA SA | 0.253277 |
| AZRIELI GROUP LTD ORD | 0.001521 |
| STARBUCKS CORP | 0.04635 |
| ORSTED A/S | 0.019151 |
| SHIMANO INC | 0.003166 |
| ELISA OYJ CLASS A | 0.005847 |
| SANTANDER BANK POLSKA SA | 0.001608 |
| COPART INC | 0.035746 |
| WASTE MANAGEMENT INC | 0.016736 |
| MGM CHINA HOLDINGS LTD | 0.033675 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017588 |
| ANHEUSER BUSCH INBEV SA NV | 0.039727 |
| SMC CORP ORD | 0.002347 |
| ORKLA ASA | 0.030973 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00887 |
| J SAINSBURY PLC | 0.071394 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.038742 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.0541 |
| STRAUMANN HOLDING AG | 0.004433 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000041 |
| ACOM CO LTD ORD | 0.015805 |
| PEARSON PLC | 0.025631 |
| BARRATT REDROW PLC | 0.055502 |
| SARTORIUS AG PREF | 0.001024 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.027039 |
| ASAHI INTECC CO LTD | 0.008878 |
| SOCIETE GENERALE SA CLASS A | 0.029177 |
| AMGEN INC | 0.022326 |
| CARNIVAL CORP | 0.043401 |
| TE CONNECTIVITY LTD | 0.012276 |
| DIAGEO PLC | 0.092601 |
| MITSUBISHI GAS CHEMICAL CO | 0.00691 |
| ELECTRONIC ARTS INC | 0.009363 |
| APPLE INC | 0.601022 |
| TOYOTA TSUSHO CORP ORD | 0.027446 |
| ASSOCIATED BRITISH FOODS PLC | 0.01233 |
| DANAHER CORP | 0.026504 |
| CARRIER GLOBAL CORP | 0.032955 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.026925 |
| TRYG AS | 0.013885 |
| BUDWEISER BREWING CO APAC LTD | 0.070443 |
| LOEWS CORP | 0.007113 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038199 |
| ELBIT SYSTEMS LTD | 0.001113 |
| SBA COMMUNICATIONS CORP-CL A | 0.004416 |
| ANDRITZ AG | 0.002964 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004564 |
| TOYO SUISAN KAISHA LTD | 0.003799 |
| DELTA AIR LINES | 0.027084 |
| VERTEX PHARMACEUTICALS INC | 0.010658 |
| WSP GLOBAL INC | 0.005427 |
| MERCEDES-BENZ GROUP AG | 0.028838 |
| UNITED AIRLINES HOLDINGS INC | 0.013413 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011652 |
| TELE2 AB | 0.022539 |
| FUJITSU LTD ORD | 0.074961 |
| KEYENCE CORP ORD | 0.007652 |
| RB GLOBAL INC | 0.007701 |
| KUBOTA CORP | 0.039237 |
| MONDAY.COM LTD | 0.001639 |
| UNICREDIT SPA | 0.058371 |
| DEXCOM INC | 0.016271 |
| SOUTHERN COMPANY THE | 0.045629 |
| CHURCH & DWIGHT CO INC | 0.010122 |
| BANDAI NAMCO HOLDINGS INC | 0.023547 |
| WALLENIUS WILHELMSEN ASA | 0.004223 |
| PPL CORP | 0.030757 |
| ZOETIS INC | 0.018434 |
| KYOTO FINANCIAL GROUP INC | 0.012201 |
| AMOT INVESTMENTS LTD. | 0.010152 |
| SEIBU HOLDINGS INC | 0.009278 |
| INTUIT INC | 0.011288 |
| KYUSHU RAILWAY COMPANY | 0.005748 |
| IBIDEN CO LTD | 0.005183 |
| MINEBEA MITSUMI INC | 0.013845 |
| KAJIMA CORP ORD | 0.017945 |
| HOLCIM LTD | 0.020094 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.03634 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002194 |
| ALIMENTATION COUCHE-TARD INC | 0.029606 |
| DAIMLER TRUCK HOLDING AG | 0.020742 |
| WATERS CORP | 0.002464 |
| EQUIFAX INC | 0.005109 |
| UNITED PARCEL SERVICE-CL B | 0.03063 |
| KONINKLIJKE PHILIPS NV | 0.034048 |
| RWE AG | 0.027863 |
| EQUINIX INC | 0.004059 |
| TORAY INDUSTRIES INC ORD | 0.059687 |
| TOKIO MARINE HOLDINGS INC | 0.072666 |
| LPP SA | 0.000046 |
| UNILEVER PLC | 0.089317 |
| DANONE SA | 0.026362 |
| MERCADOLIBRE INC | 0.001957 |
| UNITED UTILITIES PLC | 0.028379 |
| GLOBAL PAYMENTS INC | 0.010013 |
| ODDITY TECH CL A ORD | 0.0017 |
| VISA INC-CLASS A SHARES | 0.070666 |
| ELIA GROUP SA/NV | 0.001696 |
| DOORDASH INC | 0.014076 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.027611 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006518 |
| JAPAN POST INSURANCE CO LTD | 0.007388 |
| FOX CORP CLASS B (NEW) | 0.006046 |
| SITC INTERNATIONAL HOLDINGS | 0.055738 |
| SONY GROUP CORP | 0.249001 |
| LEGAL & GENERAL GROUP PLC ORD | 0.23544 |
| SHIMIZU CORP ORD | 0.022323 |
| NATWEST GROUP PLC | 0.322612 |
| AMERICAN EXPRESS CO | 0.022755 |
| ROGERS COMMUNICATIONS INC-B | 0.015855 |
| MOODYS CORP | 0.006448 |
| ALLEGRO.EU SA | 0.023724 |
| WEIR GROUP PLC | 0.010793 |
| NESTLE SA | 0.107075 |
| IGM FINANCIAL INC. | 0.003701 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.209684 |
| ASICS CORP | 0.026233 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.026816 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.241061 |
| SUBARU CORP | 0.02363 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.020755 |
| TELECOM ITALIA SPA | 0.459719 |
| LIFCO AB | 0.009371 |
| NIDEC CORP ORD | 0.037217 |
| OMRON CORP ORD | 0.00731 |
| QUEST DIAGNOSTICS INC | 0.004628 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004258 |
| CITIGROUP INC | 0.074338 |
| CORTEVA INC | 0.028238 |
| MTU AERO ENGINES AG | 0.002234 |
| TELECOM ITALIA SPA SVGS NCV | 0.25088 |
| GLENCORE PLC | 0.399515 |
| AFLAC INC | 0.020084 |
| EPIROC AB-A | 0.025848 |
| HP INC | 0.038824 |
| UCB SA | 0.005001 |
| DENTSU GROUP INC | 0.008142 |
| MTR CORPORATION LTD | 0.065392 |
| HOYA CORP ORD | 0.013971 |
| MELROSE INDUSTRIES PLC | 0.052052 |
| STOREBRAND ASA | 0.016669 |
| AT&T | 0.297454 |
| CHINA GAS HOLDINGS LTD | 0.11238 |
| PALO ALTO NETWORKS INC | 0.02788 |
| SHUFERSAL LTD ORD B | 0.011071 |
| ORIENTAL LAND CO LTD ORD | 0.045381 |
| MCCORMICK & CO-NON VTG SHRS | 0.01053 |
| NEC CORP ORD | 0.051669 |
| COCA-COLA CO/THE | 0.161001 |
| ACCENTURE PLC-CL A | 0.027375 |
| ALAMOS GOLD INC | 0.017188 |
| STRYKER CORP | 0.014312 |
| SECURITAS AB CLASS B | 0.020895 |
| Camtek Ltd | 0.001165 |
| BROADCOM INC | 0.192583 |
| RECKITT BENCKISER GROUP PLC | 0.028028 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007424 |
| SIMON PROPERTY GROUP INC | 0.013441 |
| SHERWIN-WILLIAMS CO | 0.009579 |
| AVANZA BANK H | 0.004949 |
| REGIONS FINANCIAL CORP | 0.037066 |
| ARISTA NETWORKS INC | 0.042896 |
| GARTNER INC | 0.003054 |
| ABB LTD-REG | 0.065922 |
| DISCO CORP ORD | 0.003712 |
| SBI HOLDINGS INC ORD | 0.024776 |
| BARRICK MINING CORP | 0.070543 |
| TOKYU CORP | 0.020606 |
| CDW CORP/DE | 0.005442 |
| HIROSE ELECTRIC CO LTD ORD | 0.0012 |
| FATTAL HOLDINGS 1998 LTD | 0.000278 |
| BANCA MEDIOLANUM SPA | 0.008464 |
| ATLAS COPCO AB | 0.062593 |
| VERBUND AG | 0.002747 |
| TOWER SEMICONDUCTOR LTD | 0.004627 |
| NIPPON YUSEN KK | 0.016901 |
| ATLASSIAN CORPORATION PLC | 0.006902 |
| SANWA HOLDINGS CORP | 0.007685 |
| COLOPLAST AS CLASS B | 0.005401 |
| COINBASE GLOBAL INC -CLASS A | 0.008668 |
| VOLKSWAGEN AG PREF | 0.008582 |
| RIGHTMOVE PLC | 0.032025 |
| INVESTOR AB CLASS B | 0.073084 |
| OPEN TEXT CORP | 0.010413 |
| KEWPIE (QP) CORP ORD | 0.004287 |
| EXPERIAN PLC | 0.038161 |
| TALANX AG | 0.002504 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.054707 |
| CAPGEMINI SA | 0.006498 |
| SALESFORCE INC | 0.038447 |
| AMPHENOL CORP NEW CL A | 0.050036 |
| DSV AS | 0.007897 |
| ANALOG DEVICES INC | 0.020404 |
| NICHIREI CORP ORD | 0.008819 |
| ARGENX SE - ADR | 0.002545 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.018798 |
| TAISEI CORP ORD | 0.0067 |
| SECOM CO LTD ORD | 0.017286 |
| PRUDENTIAL FINANCIAL INC | 0.014626 |
| INDUSTRIVARDEN AB CLASS A | 0.004465 |
| WARNER BROS DISCOVERY INC | 0.094365 |
| CASTELLUM AB | 0.014545 |
| ROPER TECHNOLOGIES INC | 0.004461 |
| JAPAN POST BANK CO LTD | 0.056475 |
| THULE GROUP AB/THE | 0.004487 |
| MIVNE REAL ESTATE KD LTD | 0.023668 |
| NH FOODS LTD | 0.003526 |
| INFINEON TECHNOLOGIES AG | 0.054201 |
| GENERAL MILLS INC | 0.022143 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.042282 |
| NEWMONT CORP | 0.045703 |
| AERCAP HOLDINGS NV | 0.007265 |
| TIS INC | 0.009054 |
| FORTIVE CORP | 0.014058 |
| TYSON FOODS INC | 0.011701 |
| GENMAB A/S | 0.002573 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.058161 |
| XINYI GLASS HOLDINGS CO LTD | 0.071992 |
| SUN LIFE FINANCIAL INC | 0.023376 |
| EMBRACER GROUP AB | 0.005972 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002467 |
| LEROY SEAFOOD GROUP ASA | 0.011166 |
| BOMBARDIER INC | 0.003613 |
| ON SEMICONDUCTOR CORPORATION | 0.016967 |
| LENNAR CORP | 0.009149 |
| COSTAR GROUP INC | 0.017354 |
| AJINOMOTO CO INC | 0.035697 |
| DARDEN RESTAURANTS INC | 0.004823 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.024928 |
| KKR & CO INC | 0.028287 |
| GROUPE BRUXELLES LAMBERT SA | 0.003109 |
| MITSUI O.S.K. LINES LTD | 0.014082 |
| CINCINNATI FINANCIAL CORP | 0.006393 |
| OBIC CO LTD ORD | 0.013539 |
| ASHTEAD GROUP PLC | 0.017529 |
| EAST JAPAN RAILWAY CO | 0.041056 |
| SINO LAND CO LTD ORD | 0.150886 |
| WARTSILA OYJ ABP | 0.020187 |
| VESTAS WIND SYSTEMS A/S | 0.041871 |
| DOMINION ENERGY INC | 0.035492 |
| CYBERARK SOFTWARE | 0.001986 |
| CANADIAN TIRE CORP-CLASS A | 0.002087 |
| STATE STREET CORP | 0.011763 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.01809 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.076826 |
| LY CORP | 0.108012 |
| BECTON DICKINSON AND CO | 0.011914 |
| PFIZER INC | 0.236581 |
| BROTHER INDUSTRIES LTD ORD | 0.010461 |
| CCL INDUSTRIES INC | 0.005901 |
| FOOD & LIFE COMPANIES LTD | 0.004474 |
| HK ELECTRIC INVESTMENTS LTD | 0.094144 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.096212 |
| AMERIPRISE FINL | 0.003917 |
| CRODA INTERNATIONAL PLC | 0.005385 |
| UNIPOL GRUPPO SPA | 0.013557 |
| DHL GROUP | 0.039951 |
| LUNDIN MINING CORP | 0.028418 |
| BLACKROCK INC | 0.006392 |
| CIRCLE INTERNET GROUP INC | 0.005483 |
| EON SE | 0.092102 |
| D R HORTON INC | 0.010959 |
| TOKYO GAS CO LTD | 0.013362 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010772 |
| OSAKA GAS CO LTD | 0.014958 |
| SG HOLDINGS CO LTD | 0.011412 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007721 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009101 |
| WELLTOWER INC | 0.027791 |
| HSBC HOLDINGS PLC | 0.71796 |
| PERSOL HOLDINGS CO LTD | 0.074849 |
| TOMRA SYSTEMS ASA | 0.009708 |
| BAYER AG | 0.040889 |
| BAYERISCHE MOTOREN WERKE AG | 0.011476 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021724 |
| DTE ENERGY CO | 0.008584 |
| GLOBAL-E ONLINE LTD | 0.0041 |
| LASERTEC CORP | 0.003262 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009302 |
| TELUS CORPORATION | 0.06381 |
| WALMART INC | 0.180436 |
| PPG INDUSTRIES INC | 0.009378 |
| GEORGE WESTON LTD | 0.006491 |
| DEUTSCHE BOERSE AG | 0.007574 |
| ENDESA SA | 0.013162 |
| HONDA MOTOR | 0.192232 |
| AUTOMATIC DATA PROCESSING | 0.016832 |
| AUTODESK INC | 0.008853 |
| CENTENE CORP | 0.020281 |
| TFI INTERNATIONAL INC | 0.003087 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.045985 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003549 |
| MITSUI FUDOSAN CO LTD ORD | 0.113654 |
| TSURUHA HOLDINGS INC ORD | 0.006592 |
| CGI INC - CLASS A | 0.008211 |
| SEA LTD | 0.012264 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.016427 |
| 3I GROUP PLC ORD | 0.040622 |
| CISCO SYSTEMS INC | 0.164485 |
| SKF AB CLASS B | 0.014041 |
| SANOFI SA | 0.045687 |
| JX ADVANCED META ORD | 0.022212 |
| PULTE GROUP INC | 0.008129 |
| ARCHER-DANIELS-MIDLAND CO | 0.019851 |
| CONSTELLATION ENERGY CORPORATION | 0.012983 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008321 |
| AGNICO-EAGLE MINES | 0.020891 |
| SEKISUI CHEMICAL CO LTD ORD | 0.01528 |
| KYOWA KIRIN CO LTD | 0.009762 |
| HUMANA INC | 0.004999 |
| ARES MANAGEMENT CORP | 0.008661 |
| KOMATSU LTD | 0.037009 |
| STORA ENSO OYJ CLASS R | 0.023058 |
| AMDOCS LTD | 0.00449 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013508 |
| BNP PARIBAS SA | 0.041229 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005494 |
| CENTRICA PLC | 0.196856 |
| MSCI INC | 0.003117 |
| FOX CORP CLASS A (NEW) | 0.008654 |
| LONZA GROUP AG | 0.002922 |
| HUBSPOT INC | 0.0021 |
| REPUBLIC SERVICES INC | 0.008474 |
| AEON CO LTD ORD | 0.09953 |
| LUNDIN GOLD INC | 0.004103 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013208 |
| DBS GROUP HOLDINGS LTD | 0.08344 |
| FORTINET INC | 0.025617 |
| METSO CORPORATION | 0.026681 |
| ABBVIE INC | 0.07346 |
| INTERTEK GROUP PLC | 0.006405 |
| SHAPIR ENGINEERING AND INDUS | 0.005911 |
| M & T BANK CORP | 0.00648 |
| CONTINENTAL AG | 0.004495 |
| BEIJER REF AB | 0.016737 |
| NETFLIX INC | 0.172546 |
| RECORDATI SPA | 0.004498 |
| MATSUKIYOCOCOKARA & CO | 0.013891 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.079569 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.019225 |
| PROGRESSIVE CORP | 0.024325 |
| FERGUSON PLC | 0.007711 |
| GARMIN LTD | 0.006381 |
| FINANCIERE DE TUBIZE SA | 0.000799 |
| MICROCHIP TECHNOLOGY INC | 0.021992 |
| YAMAHA CORP ORD | 0.014836 |
| DUPONT DE NEMOURS INC | 0.017387 |
| OJI PAPER CO LTD | 0.033052 |
| WR BERKLEY CORP | 0.012454 |
| CONCORDIA FINANCIAL GROUP LTD | 0.045353 |
| UNICHARM CORP ORD | 0.046714 |
| UNIVERSAL MUSIC GROUP NV | 0.039135 |
| SCHINDLER HOLDING AG ORD | 0.000822 |
| CAE INC | 0.013335 |
| TERNA SPA | 0.058392 |
| SSAB AB | 0.00893 |
| UOL GROUP LTD ORD | 0.021719 |
| EXELON CORP | 0.041938 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001585 |
| DASSAULT SYSTEMES SA | 0.028279 |
| IA FINANCIAL CORP INC | 0.003839 |
| BANK OF MONTREAL | 0.029808 |
| HITACHI LTD | 0.181265 |
| ROCKET COS INC | 0.037875 |
| MARRIOTT INTERNATIONAL -CL A | 0.009837 |
| ECOLAB INC | 0.010458 |
| TRUIST FINANCIAL CORP | 0.054356 |
| VOLKSWAGEN AG | 0.001191 |
| NEXI SPA | 0.021515 |
| BOUYGUES SA | 0.008139 |
| ADIDAS AG | 0.006897 |
| STANLEY ELECTRIC CO LTD | 0.004619 |
| GALDERMA GROUP AG | 0.004507 |
| SAPUTO INC | 0.009908 |
| SAMPO OYJ CLASS A | 0.102664 |
| KONGSBERG GRUPPEN ASA | 0.01739 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025271 |
| SEGRO PLC | 0.051559 |
| SWIRE PROPERTIES LTD | 0.043096 |
| ALLSTATE CORP | 0.010911 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012473 |
| KURITA WATER INDUSTRIES LTD | 0.004678 |
| MANULIFE FINANCIAL CORP | 0.070646 |
| DAIICHI SANKYO CO LTD ORD | 0.071601 |
| ASSA ABLOY AB CLASS B | 0.040408 |
| INGERSOLL-RAND INC | 0.016764 |
| TRIMBLE INC | 0.009875 |
| MAGNA INTERNATIONAL INC | 0.010874 |
| PANASONIC HOLDINGS CORP | 0.092431 |
| MEBUKI FINANCIAL GROUP INC | 0.036505 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.013076 |
| L OREAL SA | 0.009276 |
| AXON ENTERPRISE INC | 0.003074 |
| LLOYDS BANKING GROUP PLC | 2.456887 |
| KEPPEL CORP LTD ORD | 0.057514 |
| SPIRAX GROUP PLC | 0.003058 |
| TOBU RAILWAY CO LTD | 0.007981 |
| JPMORGAN CHASE & CO | 0.114046 |
| RECRUIT HOLDINGS CO LTD | 0.060776 |
| LIXIL GROUP CORP | 0.011593 |
| KANSAI PAINT CO LTD | 0.00609 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.022255 |
| ASTRAZENECA PLC | 0.062363 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.014733 |
| NASDAQ INC | 0.017826 |
| PHOENIX HOLDINGS LTD/THE | 0.009694 |
| ETORO GROUP LTD | 0.000959 |
| PRYSMIAN SPA | 0.011737 |
| HANG SENG BANK LTD ORD | 0.029424 |
| AKER ASA CLASS A | 0.00092 |
| LABCORP HOLDINGS INC | 0.00345 |
| MONOTARO CO LTD | 0.010273 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005365 |
| MAPLETREE INDUSTRIAL TRUST | 0.086111 |
| NITORI HOLDINGS CO LTD | 0.015764 |
| TRANE TECHNOLOGIES PLC | 0.00924 |
| SOMPO HOLDINGS INC | 0.037663 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008578 |
| BANCO BPM SPA | 0.045824 |
| FLUTTER ENTERTAINMENT PLC | 0.007325 |
| BROOKFIELD CORP | 0.093894 |
| VULCAN MATERIALS CO | 0.005475 |
| CROWN CASTLE INC | 0.018038 |
| ZOZO INC | 0.01644 |
| CARVANA CO | 0.005574 |
| BANK OF NEW YORK MELLON CORP | 0.029766 |
| INFORMA PLC | 0.053901 |
| ARM HOLDINGS ADR | 0.004107 |
| EBARA CORP ORD | 0.019219 |
| SUNDRUG CO LTD ORD | 0.002824 |
| PALANTIR TECHNOLOGIES INC | 0.087784 |
| MONCLER SPA | 0.008858 |
| MONSTER BEVERAGE CORP | 0.028856 |
| INTACT FINANCIAL CORP. | 0.007404 |
| ALNYLAM PHARMACEUTICALS INC | 0.005429 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.062962 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009601 |
| SEMBCORP INDUSTRIES LTD | 0.03746 |
| METAPLANET INC | 0.04405 |
| MARTIN MARIETTA MATERIALS | 0.002497 |
| HONG KONG & CHINA GAS LTD ORD | 0.451579 |
| ORIX CORP ORD | 0.047288 |
| PERNOD RICARD SA | 0.007965 |
| FIRSTSERVICE CORP | 0.001647 |
| CVS HEALTH CORP | 0.052746 |
| OPC ENERGY LTD | 0.006193 |
| ROCHE HOLDING AG ORD BRR | 0.001194 |
| ONEX CORP | 0.002351 |
| CAPITALAND INVESTMENT LTD | 0.094593 |
| LAND SECURITIES GROUP PLC | 0.030984 |
| ERSTE GROUP BANK AG | 0.012602 |
| KIMBERLY-CLARK CORP | 0.013763 |
| EISAI | 0.010674 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.00819 |
| YAKULT HONSHA CO LTD ORD | 0.011085 |
| COMCAST CORP-CLASS A | 0.152212 |
| SGS SA | 0.006926 |
| CLP HOLDINGS LTD | 0.075327 |
| IRON MTN INC | 0.012187 |
| DUKE ENERGY CORP | 0.032308 |
| AXFOOD AB | 0.004508 |
| AAK AB | 0.007304 |
| TOYOTA INDUSTRIES CORP ORD | 0.006976 |
| ADVANTEST CORP ORD | 0.030524 |
| GSK PLC | 0.169108 |
| EVERSOURCE ENERGY | 0.015429 |
| NISSAN CHEMICAL CORP | 0.005287 |
| DINO POLSKA SA | 0.019928 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.089879 |
| CHIBA BANK LTD ORD | 0.026055 |
| BIONTECH SE | 0.003928 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011074 |
| PARKER HANNIFIN CORP | 0.005289 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003732 |
| ADMIRAL GROUP PLC | 0.009778 |
| M&G PLC | 0.100042 |
| FRESENIUS SE & CO KGAA | 0.017122 |
| ULTA BEAUTY INC | 0.001859 |
| FUTU HOLDINGS LTD-ADR | 0.002443 |
| AZELIS GROUP NV | 0.004754 |
| AIA GROUP LTD | 0.436861 |
| WEST JAPAN RAILWAY CO | 0.017885 |
| DAVIDE CAMPARI-MILANO NV | 0.023713 |
| NVR INC | 0.000112 |
| JAPAN EXCHANGE GROUP INC | 0.042847 |
| ENEL SPA | 0.319599 |
| ALPHABET INC-CL A | 0.24177 |
| SOFTBANK CORP | 1.170959 |
| KOEI TECMO HOLDINGS CO LTD | 0.004704 |
| NORDEA BANK ABP | 0.130581 |
| SHIZUOKA FINANCIAL GROUP INC | 0.018777 |
| ZIMMER BIOMET HOLDINGS INC | 0.008235 |
| TEXAS INSTRUMENTS INC | 0.037641 |
| ELI LILLY & CO | 0.035207 |
| SUN HUNG KAI PROPERTIES | 0.055236 |
| KOKUSAI ELECTRIC CORP | 0.005848 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.014312 |
| DIETEREN GROUP | 0.000868 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.478951 |
| CVC CAPITAL PARTNERS PLC | 0.026891 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.236486 |
| NOMURA HOLDINGS INC ORD | 0.125452 |
| HAFNIA LTD | 0.011302 |
| STRABAG SE | 0.000694 |
| AGC INC | 0.008053 |
| SIEMENS ENERGY AG | 0.030849 |
| ADYEN NV | 0.001153 |
| DANSKE BANK A/S | 0.026801 |
| MUNICH REINSURANCE COMPANY | 0.005436 |
| SPAREBANK 1 SR NORGE ASA | 0.008604 |
| AIB GROUP PLC | 0.086339 |
| KANSAI ELECTRIC POWER CO ORD | 0.037443 |
| RAKUTEN BANK ORD | 0.003684 |
| LULULEMON ATHLETICA INC | 0.004303 |
| ROHM CO LTD ORD | 0.013901 |
| CONSTELLATION BRANDS INC CL A | 0.006467 |
| CK HUTCHISON HOLDINGS LTD | 0.110518 |
| PAYCHEX INC | 0.013378 |
| SYNOPSYS INC | 0.007683 |
| MCKESSON CORP | 0.005171 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.034045 |
| RIO TINTO PLC | 0.0446 |
| NIBE INDUSTRIER AB | 0.061376 |
| MAZDA MOTOR CORP ORD | 0.023942 |
| HEINEKEN HOLDING NV | 0.005115 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012475 |
| HKT TRUST AND HKT LTD | 0.15026 |
| H&M HENNES & MAURITZ AB CLASS B | 0.022818 |
| CAPITALAND ASCENDAS REIT | 0.156883 |
| ABC MART INC ORD | 0.003812 |
| WAREHOUSES DE PAUW SCA | 0.007707 |
| SEKISUI HOUSE LTD ORD | 0.024849 |
| HAPAG-LLOYD AG | 0.000263 |
| OVERSEA-CHINESE BANKING CORP | 0.133643 |
| CITY DEVELOPMENTS LTD ORD | 0.016277 |
| HEINEKEN NV | 0.01196 |
| MISUMI GROUP INC ORD | 0.011855 |
| KERING SA | 0.002951 |
| ACKERMANS & VAN HAAREN NV | 0.00091 |
| SSE PLC | 0.046069 |
| VOLVO CAR AB-B W/I | 0.019333 |
| HOLMEN AB | 0.003111 |
| EVEREST GROUP LTD | 0.001726 |
| STANDARD CHARTERED PLC | 0.077462 |
| PAN AMERICAN SILVER CORP | 0.017464 |
| LENNAR CORP - B SHS | 0.000343 |
| NIPPON PROLOGIS REIT INC | 0.000296 |
| MITSUBISHI ELECTRIC CORP | 0.080257 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000171 |
| LOBLAW COMPANIES LTD. | 0.022391 |
| RICOH CO LTD | 0.021645 |
| LM ERICSSON TELEFON AB CLASS B | 0.122175 |
| KAWASAKI KISEN KAISHA LTD | 0.015045 |
| FORTIS INC | 0.020953 |
| PACCAR INC | 0.021552 |
| PUBLICIS GROUPE SA | 0.009519 |
| COSTCO WHOLESALE CORP | 0.018417 |
| NOVARTIS AG | 0.07904 |
| TOHO CO LTD ORD | 0.00451 |
| DIGITAL REALTY TRUST INC | 0.014191 |
| KINGSPAN GROUP PLC | 0.006331 |
| S&P GLOBAL INC | 0.012753 |
| ALPHABET INC C-SHARES | 0.210271 |
| INVESTOR AB ORD A | 0.020996 |
| NETAPP INC | 0.008279 |
| KINGFISHER PLC | 0.072525 |
| ATLAS COPCO AB CLASS A | 0.105353 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.020096 |
| NTT INC | 2.230722 |
| HENKEL AG & CO KGAA BEARER SH | 0.004005 |
| SWIRE PACIFIC LTD ORD A | 0.015242 |
| GLP J-REIT/D | 0.000192 |
| PEPSICO INC | 0.056925 |
| AENA SME SA | 0.030591 |
| RAKUTEN GROUP INC | 0.059869 |
| PANDORA A/S | 0.003211 |
| AP MOLLER MAERSK A/S ORD A | 0.000111 |
| SYMRISE AG | 0.005525 |
| MOWI ASA | 0.018425 |
| EDISON INTERNATIONAL | 0.016014 |
| FIFTH THIRD BANCORP | 0.027457 |
| SOFTBANK GROUP CORP | 0.041038 |
| KDDI CORP (DDI) ORD | 0.127065 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.023653 |
| ADDTECH AB | 0.009938 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.064404 |
| HUNTINGTON BANCSHARES INC/OH | 0.060718 |
| INTEL CORP | 0.194302 |
| YUM! BRANDS | 0.011542 |
| ANGLO AMERICAN PLC | 0.041573 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018305 |
| SUMITOMO FORESTRY CO LTD | 0.020729 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006735 |
| WIENERBERGER AG | 0.004482 |
| NIPPON PAINT HOLDINGS CO LTD | 0.037008 |
| CRH PLC | 0.027987 |
| GEN DIGITAL INC | 0.022546 |
| ORIX JREIT INC ORD | 0.000227 |
| HANG LUNG PROPERTIES LTD ORD | 0.072441 |
| BAWAG GROUP AG | 0.003127 |
| ARCELORMITTAL SA | 0.017549 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.032481 |
| FRESNILLO PLC | 0.007669 |
| MORGAN STANLEY | 0.050798 |
| PAYPAL HOLDINGS INC. | 0.039706 |
| WELLS FARGO & CO | 0.133223 |
| CHINA MENGNIU DAIRY CO LTD | 0.122459 |
| VENTAS INC | 0.01871 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000297 |
| TOSOH CORP | 0.012471 |
| FUJIKURA LTD | 0.010068 |
| ESSILORLUXOTTICA | 0.012183 |
| NORTHERN TRUST CORP | 0.007931 |
| KGHM POLSKA MIEDZ SA | 0.005677 |
| NIPPON EXPRESS HOLDINGS CO | 0.009203 |
| ASSICURAZIONI GENERALI SPA | 0.037283 |
| KROGER CO | 0.025281 |
| CYBERAGENT INC | 0.017202 |
| BERKSHIRE HATHAWAY INC-CL B | 0.057167 |
| SUMITOMO MITSUI FINANCIAL GR | 0.158513 |
| SYENSQO SA | 0.002921 |
| TESCO PLC | 0.270942 |
| WW GRAINGER INC | 0.001801 |
| EPIROC AB-B | 0.01569 |
| ZURICH INSURANCE GROUP AG | 0.006034 |
| SHISEIDO CO LTD | 0.016292 |
| FANUC CORP | 0.038336 |
| SWEDBANK AB CLASS A | 0.035708 |
| AZBIL (YAMATAKE) CORP ORD | 0.019176 |
| THOMSON REUTERS CORP | 0.005689 |
| LOWES COS INC | 0.023312 |
| ORACLE CORP | 0.069092 |
| BUNZL PLC | 0.013451 |
| GE AEROSPACE | 0.043987 |
| BEIERSDORF AG | 0.003921 |
| CMS ENERGY CORP | 0.012384 |
| CORPAY INC | 0.002851 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.011036 |
| XCEL ENERGY INC | 0.024593 |
| CHOICE PROPERTIES REI | 0.011497 |
| GENUINE PARTS CO | 0.005667 |
| MAPLETREE LOGISTICS TRUST | 0.14255 |
| EVOLUTION AB | 0.005829 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.095113 |
| MARKEL GROUP INC | 0.00052 |
| ADOBE INC | 0.017395 |
| EDWARDS LIFESCIENCES CORP | 0.024014 |
| CONSTELLATION SOFTWARE INC | 0.000832 |
| WISE PLC - A | 0.028189 |
| ESTEE LAUDER COMPANIES INC | 0.009097 |
| IVANHOE MINES LTD | 0.029968 |
| ABN AMRO BANK NV | 0.023812 |
| CAIXABANK SA | 0.143621 |
| DEUTSCHE TELEKOM AG | 0.146529 |
| VERISK ANALYTICS INC | 0.005779 |
| SAGAX AB-D | 0.004695 |
| BANK OF AMERICA CORP | 0.267157 |
| AGEAS SA NV | 0.007453 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.035693 |
| RYANAIR HOLDINGS PLC | 0.042135 |
| SCHINDLER HOLDING AG | 0.001693 |
| ARTHUR J GALLAGHER & CO | 0.010562 |
| SPAREBANK 1 SMN | 0.004266 |
| DR ING HC F PORSCHE AG | 0.004588 |
| VIENNA INSURANCE GROUP AG | 0.001467 |
| DAIFUKU CO LTD | 0.013699 |
| SANRIO CO LTD ORD | 0.006739 |
| FREEPORT-MCMORAN INC | 0.059518 |
| CBOE GLOBAL MARKETS INC | 0.004333 |
| ORION OYJ CLASS B | 0.004484 |
| ORACLE CORP JAPAN ORD | 0.001385 |
| COFFEE STAIN GROUP AB | 0.005972 |
| HERMES INTERNATIONAL SCA | 0.001347 |
| NUCOR CORP | 0.009529 |
| SOFINA SA | 0.000666 |
| KONE OYJ CLASS B | 0.013801 |
| SINGAPORE AIRLINES LTD ORD | 0.057886 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002225 |
| FRONTLINE PLC | 0.005949 |
| HOWMET AEROSPACE INC | 0.016598 |
| MIGDAL INSURANCE CO LTD ORD | 0.022679 |
| CAPITAL ONE FINANCIAL CORP | 0.026433 |
| TARGET CORP | 0.018875 |
| NXP SEMICONDUCTOR NV | 0.01048 |
| AON PLC | 0.008085 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.061881 |
| CITIZENS FINANCIAL GROUP INC | 0.017861 |
| SHIONOGI & CO LTD ORD | 0.031605 |
| FEDEX CORP | 0.009014 |
| WASTE CONNECTIONS INC | 0.010682 |
| PINTEREST INC | 0.024847 |
| T-MOBILE US INC | 0.019386 |
| SYSMEX CORP ORD | 0.019818 |
| PNC FINANCIAL SERVICES GROUP | 0.01634 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.336227 |
| AUTO TRADER GROUP PLC | 0.035728 |
| BANCO SANTANDER SA | 0.610569 |
| SCHNEIDER ELECTRIC SE | 0.022535 |
| CELLEBRITE DI LTD | 0.00485 |
| ROCHE HOLDING AG | 0.029232 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016958 |
| FINECOBANK BANCA FINECO SPA | 0.025431 |
| KOBE BUSSAN CO LTD | 0.00588 |
| ALLIANZ SE | 0.016072 |
| CHARTER COMMUNICATIONS INC | 0.00376 |
| NGK INSULATORS LTD ORD | 0.009811 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.018993 |
| NUTRIEN LTD | 0.020283 |
| SOLVAY SA | 0.002976 |
| NIPPON STEEL CORP | 0.208881 |
| BAKKAFROST P/F | 0.002073 |
| TDK CORP ORD | 0.078895 |
| SHARP CORP | 0.011537 |
| AUTOSTORE HOLDINGS LTD | 0.044377 |
| ASSECO POLAND SA | 0.002325 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.034453 |
| XYLEM INC | 0.010061 |
| BARCLAYS PLC | 0.581339 |
| CORNING INC | 0.032214 |
| VEND MARKETPLC ASA CLASS B | 0.007049 |
| SAGE GROUP PLC | 0.0399 |
| METLIFE INC | 0.02315 |
| SANDS CHINA LTD | 0.10092 |
| WILLIS TOWERS WATSON PLC | 0.004058 |
| SOUTHERN COPPER CORP | 0.003721 |
| NITTO DENKO CORP | 0.028985 |
| ANTOFAGASTA PLC | 0.014395 |
| PACK.CORP.OF AM. | 0.003693 |
| FIRSTENERGY | 0.022804 |
| YAMATO HDG. | 0.011276 |
| FAST RETAILING CO LTD ORD | 0.007292 |
| RINNAI CORP ORD | 0.004308 |
| AISIN CORP | 0.020632 |
| KYOCERA CORP ORD | 0.055386 |
| POSTE ITALIANE SPA | 0.018972 |
| VICI PROPERTIES INC | 0.044288 |
| GENERAL MOTORS CO | 0.039545 |
| HIKMA PHARMACEUTICALS PLC | 0.0066 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007154 |
| STANTEC INC | 0.004736 |
| OPEN HOUSE GROUP CO LTD | 0.003116 |
| MONGODB INC | 0.003288 |
| DENSO CORP ORD | 0.068829 |
| SYNCHRONY FINANCIAL | 0.015447 |
| MARKS AND SPENCER GROUP PLC | 0.084226 |
| MURATA MANUFACTURING LTD ORD | 0.06977 |
| KNORR-BREMSE AG | 0.00275 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.019195 |
| AMAZON.COM INC | 0.396259 |
| VERIZON COMMUNICATIONS INC | 0.175603 |
| AIRPORT CITY LTD. | 0.002386 |
| SIKA AG | 0.006328 |
| ADVANCED MICRO DEVICES | 0.066991 |
| FIRST QUANTUM MINERALS LTD | 0.028013 |
| CBRE GROUP INC | 0.012334 |
| TOKYO ELECTRON LTD ORD | 0.018821 |
| CUMMINS INC | 0.005717 |
| CADENCE DESIGN SYSTEMS INC | 0.011298 |
| LAS VEGAS SANDS CORP | 0.013528 |
| KEYCORP | 0.038731 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003844 |
| SOUTHWEST AIRLINES CO | 0.019423 |
| AIR LIQUIDE SA | 0.023414 |
| SEMPRA ENERGY | 0.027132 |
| HASEKO CORP ORD | 0.010596 |
| COMMERZBANK AG | 0.029035 |
| TEVA PHARMACEUTICAL IND LTD | 0.047498 |
| DEUTSCHE BANK AG | 0.075388 |
| NATURGY ENERGY GROUP SA | 0.003876 |
| BANK POLSKA KASA OPIEKI SA | 0.007341 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016431 |
| EBAY INC | 0.018969 |
| USS CO (TOKAI) LTD ORD | 0.014332 |