Solactive Developed Markets ex Oceania Custom Screened NZD Index PR
The Solactive Developed Markets ex Oceania Custom Screened NZD Index PR 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 price return index in NZD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0H3G7 |
| Bloomberg Ticker: | |
| WKN: | SL0H3G |
Current Quotes
| Last quote (07 Apr 2026): | 3712.76 |
| Day range: | 3692.22 / 3736.79 |
| Change abs./rel.: | -7.12 / -0.19% |
| Year range: | 2821.16 / 3933.49 |
| Name | Index Shares |
|---|---|
| ISRAEL CORP LTD | 0.000108 |
| KYUSHU RAILWAY COMPANY | 0.004124 |
| METAPLANET INC | 0.031643 |
| KOKUSAI ELECTRIC CORP | 0.004196 |
| YAMADA HOLDINGS CO LTD | 0.019381 |
| THERMO FISHER SCIENTIFIC INC | 0.011205 |
| BOMBARDIER INC | 0.002596 |
| WELLS FARGO & CO | 0.093673 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001053 |
| OPEN HOUSE GROUP CO LTD | 0.002168 |
| INTUITIVE SURGICAL INC | 0.010535 |
| METSO CORPORATION | 0.019145 |
| NUCOR CORP | 0.006817 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.026897 |
| POWER CORP OF CANADA | 0.01595 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.337973 |
| SYNCHRONY FINANCIAL | 0.010744 |
| GETINGE AB CLASS B | 0.006494 |
| ARGENX SE - ADR | 0.001826 |
| SBA COMMUNICATIONS CORP-CL A | 0.003142 |
| FRONTLINE PLC | 0.004276 |
| MICRON TECHNOLOGY INC | 0.033517 |
| SHIN-ETSU CHEMICAL CO LTD | 0.049995 |
| HONG KONG & CHINA GAS LTD ORD | 0.324028 |
| ADMIRAL GROUP PLC | 0.007016 |
| RECRUIT HOLDINGS CO LTD | 0.04361 |
| ALLIANZ SE | 0.011361 |
| KEURIG DR PEPPER INC | 0.038383 |
| GEBERIT AG | 0.000971 |
| CAPITAL ONE FINANCIAL CORP | 0.018855 |
| NIPPON YUSEN KK | 0.012127 |
| HENKEL AG & CO KGAA BEARER SH | 0.002874 |
| WISE PLC - A | 0.020227 |
| VOLVO CAR AB-B W/I | 0.013872 |
| SWEDBANK AB CLASS A | 0.025622 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003871 |
| HAFNIA LTD | 0.00811 |
| UCB SA | 0.003588 |
| CELLEBRITE DI LTD | 0.00348 |
| INTERTEK GROUP PLC | 0.004583 |
| CINTAS CORP | 0.010195 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.023334 |
| WW GRAINGER INC | 0.001284 |
| ENGIE SA | 0.052263 |
| ASSOCIATED BRITISH FOODS PLC | 0.008806 |
| VERISIGN INC | 0.002382 |
| 3I GROUP PLC ORD | 0.029148 |
| IBIDEN CO LTD | 0.007438 |
| IRON MTN INC | 0.008745 |
| D R HORTON INC | 0.007704 |
| KYOCERA CORP ORD | 0.039742 |
| MISUMI GROUP INC ORD | 0.008507 |
| ABN AMRO BANK NV | 0.017086 |
| BROOKFIELD CORP | 0.066017 |
| GARMIN LTD | 0.004572 |
| MIZUHO FINANCIAL GROUP INC | 0.073577 |
| CONSOLIDATED EDISON INC | 0.010778 |
| FOX CORP CLASS B (NEW) | 0.004338 |
| SHARP CORP | 0.008279 |
| CASTELLUM AB | 0.010437 |
| INDUSTRIVAERDEN AB ORD C | 0.005035 |
| ORACLE CORP JAPAN ORD | 0.000994 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000852 |
| MEBUKI FINANCIAL GROUP INC | 0.026194 |
| ARCHER-DANIELS-MIDLAND CO | 0.014244 |
| TOYO SUISAN KAISHA LTD | 0.002726 |
| LOWES COS INC | 0.016727 |
| AMADEUS IT GROUP SA CLASS A | 0.013418 |
| WHARF HOLDINGS LTD ORD | 0.02855 |
| LENNAR CORP - B SHS | 0.000246 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00385 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003608 |
| SNOWFLAKE INC | 0.009604 |
| MITSUI CHEMICALS INC | 0.010611 |
| MARUBENI CORP ORD | 0.043371 |
| SALESFORCE INC | 0.027152 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.005518 |
| INGERSOLL-RAND INC | 0.011775 |
| TARGET CORP | 0.013497 |
| ZSCALER INC | 0.002905 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00895 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.019242 |
| BAYER AG | 0.02934 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.018133 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.012643 |
| RIO TINTO PLC | 0.032002 |
| KKR & CO INC | 0.020313 |
| LINK REIT | 0.077981 |
| WILLIS TOWERS WATSON PLC | 0.002858 |
| COINBASE GLOBAL INC -CLASS A | 0.006624 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.026582 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.015516 |
| PALANTIR TECHNOLOGIES INC | 0.063268 |
| AMADA CO LTD | 0.009302 |
| TESCO PLC | 0.19081 |
| CAIXABANK SA | 0.102166 |
| BAYERISCHE MOTOREN WERKE AG | 0.008234 |
| TRELLEBORG AB CLASS B | 0.005955 |
| ARISTA NETWORKS INC | 0.030869 |
| PRUDENTIAL FINANCIAL INC | 0.010435 |
| KINGSPAN GROUP PLC | 0.004525 |
| CIGNA GROUP | 0.007829 |
| MOWI ASA | 0.013481 |
| CONSTELLATION BRANDS INC CL A | 0.004607 |
| INTERACTIVE BROKERS GROUP INC | 0.012622 |
| AIRTEL AFRICA PLC | 0.017198 |
| TRIMBLE INC | 0.007086 |
| WEC ENERGY GROUP INC | 0.009701 |
| LOTUS BAKERIES | 0.000012 |
| FINECOBANK BANCA FINECO SPA | 0.018248 |
| MITSUBISHI ELECTRIC CORP | 0.057588 |
| GLOBAL PAYMENTS INC | 0.007009 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.237469 |
| HP INC | 0.02736 |
| VERISK ANALYTICS INC | 0.004137 |
| STERIS PLC | 0.002923 |
| OMRON CORP ORD | 0.005245 |
| CAPITALAND ASCENDAS REIT | 0.115743 |
| MINEBEA MITSUMI INC | 0.009935 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.0384 |
| JFE HOLDINGS INC | 0.017585 |
| UNIVERSAL MUSIC GROUP NV | 0.028081 |
| NIPPON SANSO HOLDINGS CORP | 0.005571 |
| MASTERCARD INC-CLASS A | 0.023793 |
| TERNA SPA | 0.041899 |
| GLOBAL-E ONLINE LTD | 0.002942 |
| OBAYASHI CORP ORD | 0.019499 |
| PNC FINANCIAL SERVICES GROUP | 0.011682 |
| XINYI GLASS HOLDINGS CO LTD | 0.052045 |
| TRADE DESK INC/THE -CLASS A | 0.013027 |
| OBIC CO LTD ORD | 0.009715 |
| ROHM CO LTD ORD | 0.009975 |
| ARTHUR J GALLAGHER & CO | 0.007591 |
| SUNTORY BEVERAGE & FOOD LTD | 0.003739 |
| ABBOTT LABORATORIES | 0.051696 |
| WASTE CONNECTIONS INC | 0.007622 |
| CMS ENERGY CORP | 0.00904 |
| AGNICO-EAGLE MINES | 0.01499 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003055 |
| SINGAPORE AIRLINES LTD ORD | 0.041901 |
| CSX CORP | 0.055481 |
| SPAREBANK 1 SR NORGE ASA | 0.006173 |
| JAPAN POST HOLDINGS CO LTD | 0.051555 |
| EVERSOURCE ENERGY | 0.011071 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.004677 |
| L OREAL SA | 0.006663 |
| LULULEMON ATHLETICA INC | 0.003053 |
| SUPER MICRO COMPUTER INC | 0.015208 |
| KURARAY CO LTD | 0.008398 |
| WH GROUP LTD | 0.226721 |
| SERVICENOW INC | 0.030917 |
| DASSAULT SYSTEMES SA | 0.020291 |
| LEGRAND SA | 0.007519 |
| BANCO COMERCIAL PORTUGUES SA | 0.262387 |
| MIGDAL INSURANCE CO LTD ORD | 0.016273 |
| PALO ALTO NETWORKS INC | 0.023735 |
| ASSICURAZIONI GENERALI SPA | 0.026752 |
| FOX CORP CLASS A (NEW) | 0.006163 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.055126 |
| HSBC HOLDINGS PLC | 0.512842 |
| ANDRITZ AG | 0.002127 |
| ASTRAZENECA PLC | 0.044761 |
| ROCHE HOLDING AG ORD BRR | 0.000857 |
| HOME DEPOT INC | 0.029684 |
| WALT DISNEY CO/THE | 0.053309 |
| FREEPORT-MCMORAN INC | 0.042707 |
| ANA HOLDINGS INC | 0.013341 |
| CONTINENTAL AG | 0.003225 |
| NIPPON STEEL CORP | 0.149881 |
| TREND MICRO INC | 0.003713 |
| FUJIFILM HOLDINGS CORP ORD | 0.034734 |
| EMERA INC COM | 0.009002 |
| NISSIN FOODS HOLDINGS CO LTD | 0.005251 |
| CVS HEALTH CORP | 0.037848 |
| PHOENIX HOLDINGS LTD/THE | 0.006933 |
| MIVNE REAL ESTATE KD LTD | 0.016983 |
| CBRE GROUP INC | 0.00885 |
| BANCO BPM SPA | 0.03288 |
| STANDARD LIFE PLC | 0.02249 |
| SSE PLC | 0.036014 |
| NICE LTD | 0.001844 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003458 |
| SUZUKI MOTOR CORP ORD | 0.047406 |
| REDDIT INC | 0.003819 |
| BUNZL PLC | 0.009631 |
| SOMPO HOLDINGS INC | 0.027025 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.017748 |
| JX ADVANCED META ORD | 0.015938 |
| SOJITZ CORP ORD | 0.006214 |
| ALAMOS GOLD INC | 0.012324 |
| DSM FIRMENICH AG | 0.007454 |
| AEON CO LTD ORD | 0.071417 |
| LEROY SEAFOOD GROUP ASA | 0.008012 |
| KRAFT HEINZ CO THE | 0.025618 |
| DAIMLER TRUCK HOLDING AG | 0.01454 |
| UOL GROUP LTD ORD | 0.015601 |
| SHAPIR ENGINEERING AND INDUS | 0.004241 |
| TESLA INC | 0.086448 |
| UPM-KYMMENE OYJ | 0.015585 |
| PULTE GROUP INC | 0.005763 |
| YAMAZAKI BAKING CO LTD | 0.003954 |
| DNB BANK ASA | 0.024452 |
| COLOPLAST AS CLASS B | 0.003876 |
| NETAPP INC | 0.005894 |
| TOPPAN HOLDINGS INC | 0.007444 |
| SHIMANO INC | 0.002242 |
| EXPERIAN PLC | 0.027382 |
| STANDARD CHARTERED PLC | 0.054876 |
| INTUIT INC | 0.008084 |
| LUNDIN MINING CORP | 0.020371 |
| MICROCHIP TECHNOLOGY INC | 0.015803 |
| RAKUTEN BANK ORD | 0.002644 |
| LONZA GROUP AG | 0.002096 |
| CADENCE DESIGN SYSTEMS INC | 0.008098 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.068248 |
| INPOST SA | 0.007134 |
| CRH PLC | 0.02001 |
| AGC INC | 0.005778 |
| LENNAR CORP | 0.006565 |
| AENA SME SA | 0.02195 |
| BANCA MEDIOLANUM SPA | 0.006074 |
| CUMMINS INC | 0.004111 |
| SCHINDLER HOLDING AG ORD | 0.00059 |
| H&M HENNES & MAURITZ AB CLASS B | 0.016373 |
| MERCADOLIBRE INC | 0.001404 |
| MITSUBISHI CORP | 0.100199 |
| HONDA MOTOR | 0.137935 |
| AIR PRODUCTS & CHEMICALS INC | 0.006543 |
| SECTRA AB-B SHS | 0.003928 |
| BOUYGUES SA | 0.005855 |
| RB GLOBAL INC | 0.005526 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003126 |
| HEINEKEN HOLDING NV | 0.00367 |
| TBS HOLDINGS INC | 0.003879 |
| ROYAL CARIBBEAN CRUISES LTD | 0.007525 |
| KIOXIA HLDG CORP ORD | 0.004982 |
| BANK OF AMERICA CORP | 0.188993 |
| NITTO DENKO CORP | 0.020119 |
| COUPANG INC | 0.033916 |
| CITY DEVELOPMENTS LTD ORD | 0.01168 |
| STMICROELECTRONICS NV | 0.019442 |
| PRYSMIAN SPA | 0.008422 |
| ORIX JREIT INC ORD | 0.000163 |
| BIOGEN INC | 0.004353 |
| TEXAS INSTRUMENTS INC | 0.027009 |
| KONGSBERG GRUPPEN ASA | 0.012478 |
| EVN AG | 0.001059 |
| DUKE ENERGY CORP | 0.023182 |
| LINDE PLC | 0.013918 |
| VONOVIA SE | 0.02158 |
| GALAXY ENTERTAINMENT GP. | 0.059757 |
| BANK POLSKA KASA OPIEKI SA | 0.005267 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.016972 |
| DAVIDE CAMPARI-MILANO NV | 0.017015 |
| MONOLITHIC POWER SYSTEMS INC | 0.001377 |
| BLACKROCK INC | 0.004593 |
| EON SE | 0.066087 |
| KBC GROUPE SA | 0.007469 |
| DOORDASH INC | 0.0102 |
| REGIONS FINANCIAL CORP | 0.026137 |
| TELEFONICA SA | 0.118013 |
| TE CONNECTIVITY LTD | 0.00877 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000096 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000132 |
| ADIDAS AG | 0.004949 |
| HYDRO ONE LTD | 0.009443 |
| JAPAN AIRLINES CO LTD | 0.012821 |
| ALFA LAVAL AB | 0.00842 |
| DENSO CORP ORD | 0.049388 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001137 |
| SEGRO PLC | 0.036996 |
| AMDOCS LTD | 0.003162 |
| DBS GROUP HOLDINGS LTD | 0.059872 |
| MCDONALDS CORP | 0.021232 |
| Applovin Corp | 0.007574 |
| ELBIT SYSTEMS LTD | 0.0008 |
| ALNYLAM PHARMACEUTICALS INC | 0.003926 |
| EQUINIX INC | 0.002923 |
| SUN LIFE FINANCIAL INC | 0.016627 |
| ARES MANAGEMENT CORP | 0.006241 |
| CGI INC - CLASS A | 0.005742 |
| NVR INC | 0.00008 |
| STRAUSS GROUP LTD ORD A | 0.001567 |
| PARTNERS GROUP HOLDING AG | 0.000643 |
| OJI PAPER CO LTD | 0.023716 |
| ICL GROUP LTD | 0.020845 |
| SOCIETE GENERALE SA CLASS A | 0.019234 |
| UNITED OVERSEAS BANK LTD | 0.037845 |
| SANDVIK AB | 0.03125 |
| SOFTBANK CORP | 0.841552 |
| SEKISUI HOUSE LTD ORD | 0.01783 |
| MCKESSON CORP | 0.003682 |
| EBARA CORP ORD | 0.01379 |
| PARKER HANNIFIN CORP | 0.003795 |
| KGHM POLSKA MIEDZ SA | 0.004074 |
| ASML HOLDING NV | 0.011346 |
| SALMAR ASA | 0.00203 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.005644 |
| KINROSS GOLD CORP | 0.035685 |
| SGS SA | 0.00497 |
| CLOUDFLARE INC - CLASS A | 0.009265 |
| ROYAL BANK OF CANADA | 0.041813 |
| SHERWIN-WILLIAMS CO | 0.006834 |
| GENMAB A/S | 0.001847 |
| TOYOTA TSUSHO CORP ORD | 0.019694 |
| ENEL SPA | 0.229326 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004833 |
| SAMPO OYJ CLASS A | 0.073105 |
| WORKDAY INC | 0.006309 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.024429 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000873 |
| AP MOLLER MAERSK AS CLASS B | 0.000121 |
| MITSUBISHI CHEMICAL GROUP | 0.037425 |
| PRADA SPA | 0.015301 |
| MARSH & MCLENNAN COS | 0.014599 |
| PANASONIC HOLDINGS CORP | 0.066323 |
| TRANSDIGM GROUP INC | 0.001646 |
| CANADIAN TIRE CORP-CLASS A | 0.001482 |
| STRYKER CORP | 0.010286 |
| JOHNSON & JOHNSON | 0.071926 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.005226 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.023307 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.039704 |
| META PLATFORMS INC | 0.064736 |
| SUMITOMO | 0.031743 |
| EXTRA SPACE STORAGE INC | 0.006265 |
| TC ENERGY CORP | 0.031067 |
| KANDENKO CO LTD ORD | 0.003039 |
| KOITO MANUFACTURING CO LTD ORD | 0.005495 |
| SUNDRUG CO LTD ORD | 0.002026 |
| CENTRICA PLC | 0.137599 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.015453 |
| AXFOOD AB | 0.003234 |
| SCHNEIDER ELECTRIC SE | 0.01617 |
| INDUTRADE AB | 0.007975 |
| CME GROUP INC | 0.010734 |
| CARVANA CO | 0.003965 |
| ANTOFAGASTA PLC | 0.010329 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.030156 |
| AMOT INVESTMENTS LTD. | 0.007284 |
| HKT TRUST AND HKT LTD | 0.107818 |
| CENTRAL JAPAN RAILWAY CO | 0.027814 |
| VERBUND AG | 0.001971 |
| COMMERZBANK AG | 0.020834 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00086 |
| TOSOH CORP | 0.008948 |
| GE VERNOVA LLC | 0.008075 |
| FLUTTER ENTERTAINMENT PLC | 0.005231 |
| APPLE INC | 0.429399 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.019085 |
| CANON INC | 0.026878 |
| HIROSE ELECTRIC CO LTD ORD | 0.000861 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.008895 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006261 |
| DINO POLSKA SA | 0.014299 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.009478 |
| PAN AMERICAN SILVER CORP | 0.012531 |
| SAP SE | 0.030565 |
| ESTEE LAUDER COMPANIES INC | 0.007287 |
| KIKKOMAN CORP ORD | 0.022197 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.024655 |
| FORD MOTOR CO | 0.116669 |
| NH FOODS LTD | 0.00253 |
| TELE2 AB | 0.016173 |
| SHIZUOKA FINANCIAL GROUP INC | 0.013473 |
| RICOH CO LTD | 0.015531 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005937 |
| ALLEGRO.EU SA | 0.019707 |
| VICI PROPERTIES INC | 0.031852 |
| BASF SE | 0.026655 |
| J FRONT RETAILING CO LTD ORD | 0.007444 |
| M3 (SO-NET M3) INC ORD | 0.012209 |
| INTEL CORP | 0.13159 |
| SEIKO EPSON CORP ORD | 0.007967 |
| METRO INC -A | 0.006378 |
| ENTERGY CORP | 0.013302 |
| AIR LIQUIDE SA | 0.016838 |
| NIPPON BUILDING FUND INC. | 0.000248 |
| IIDA GROUP HOLDINGS CO LTD | 0.004773 |
| DIETEREN GROUP | 0.000623 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.025612 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.021773 |
| SHIMADZU CORP ORD | 0.006954 |
| STANLEY ELECTRIC CO LTD | 0.002695 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000208 |
| CENCORA INC | 0.00518 |
| MARVELL TECHNOLOGY INC | 0.025222 |
| NATIONAL GRID PLC | 0.148104 |
| CHOICE PROPERTIES REI | 0.00825 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.014925 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000535 |
| NATIONAL BANK OF CANADA | 0.01163 |
| ASAHI KASEI CORP | 0.036842 |
| DARDEN RESTAURANTS INC | 0.003426 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00554 |
| FRESENIUS SE & CO KGAA | 0.012286 |
| ASSECO POLAND SA | 0.001668 |
| SCHINDLER HOLDING AG | 0.001215 |
| LABCORP HOLDINGS INC | 0.00247 |
| AVIVA PLC | 0.091296 |
| BEIERSDORF AG | 0.002669 |
| GENERAL MOTORS CO | 0.027824 |
| CREDIT AGRICOLE SA | 0.029291 |
| GIVAUDAN SA | 0.000275 |
| ORKLA ASA | 0.022225 |
| YARA INTERNATIONAL ASA | 0.004589 |
| SWIRE PROPERTIES LTD | 0.030923 |
| SANDOZ GROUP AG | 0.012051 |
| SCHWAB (CHARLES) CORP | 0.05002 |
| SEKISUI CHEMICAL CO LTD ORD | 0.011113 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.013374 |
| ESSILORLUXOTTICA | 0.008744 |
| UNITED RENTALS INC | 0.001893 |
| ACKERMANS & VAN HAAREN NV | 0.000653 |
| AMERICAN INTERNATIONAL GROUP INC | 0.016086 |
| HANKYU HANSHIN HOLDINGS INC | 0.006973 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.015748 |
| BOSTON SCIENTIFIC CORP | 0.044146 |
| UNITED PARCEL SERVICE-CL B | 0.022066 |
| SOUTHERN COPPER CORP | 0.00272 |
| SCREEN HOLDINGS CO LTD | 0.004886 |
| WELLTOWER INC | 0.02049 |
| UBER TECHNOLOGIES INC | 0.059817 |
| TOKIO MARINE HOLDINGS INC | 0.052141 |
| DANSKE BANK A/S | 0.019231 |
| CHIBA BANK LTD ORD | 0.018696 |
| MORGAN STANLEY | 0.036289 |
| TYSON FOODS INC | 0.008316 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.027664 |
| INTERNATIONAL PAPER CO | 0.015539 |
| ARCH CAPITAL GROUP LTD | 0.010376 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.027895 |
| CONVATEC GROUP PLC | 0.058363 |
| FORTIVE CORP | 0.00946 |
| UNITED AIRLINES HOLDINGS INC | 0.009625 |
| HAKUHODO DY HOLDINGS INC ORD | 0.00653 |
| KIMBERLY-CLARK CORP | 0.009876 |
| NTT INC | 1.60064 |
| WR BERKLEY CORP | 0.008952 |
| PERNOD RICARD SA | 0.005715 |
| SMC CORP ORD | 0.00167 |
| MARKEL GROUP INC | 0.000372 |
| PPL CORP | 0.022069 |
| TECK RESOURCES LIMITED CLASS B | 0.012838 |
| REGENCELL BIOSCIENCE HOLDING | 0.00091 |
| SAGAX AB-D | 0.003369 |
| MERCK & CO. INC. | 0.07408 |
| MAZDA MOTOR CORP ORD | 0.01718 |
| DANAHER CORP | 0.018776 |
| VIENNA INSURANCE GROUP AG | 0.001052 |
| NOKIA OYJ | 0.151539 |
| WARTSILA OYJ ABP | 0.014485 |
| THULE GROUP AB/THE | 0.00322 |
| GSK PLC | 0.121624 |
| BANK OF IRELAND GROUP PLC | 0.028452 |
| KDDI CORP (DDI) ORD | 0.091175 |
| TELECOM ITALIA SPA SVGS NCV | 0.180017 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.008286 |
| NORSK HYDRO ASA | 0.037821 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.009734 |
| FINANCIERE DE TUBIZE SA | 0.000573 |
| BRIDGESTONE CORP ORD | 0.032738 |
| AUTO TRADER GROUP PLC | 0.025001 |
| EAST JAPAN RAILWAY CO | 0.029459 |
| NAVIGATOR COMPANY SA | 0.006378 |
| DEXCOM INC | 0.011613 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.005248 |
| AMRIZE AG | 0.014077 |
| WARNER BROS DISCOVERY INC | 0.067824 |
| INFINEON TECHNOLOGIES AG | 0.038891 |
| IGM FINANCIAL INC. | 0.002645 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.017915 |
| GLOBALFOUNDRIES INC | 0.0023 |
| AUTOZONE INC | 0.000493 |
| RWE AG | 0.019993 |
| HK ELECTRIC INVESTMENTS LTD | 0.067552 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002484 |
| CAPCOM CO LTD | 0.00999 |
| KESKO OYJ CLASS B | 0.008045 |
| POSTE ITALIANE SPA | 0.013613 |
| FUJIKURA LTD | 0.043345 |
| SYENSQO SA | 0.002096 |
| IA FINANCIAL CORP INC | 0.002737 |
| KURITA WATER INDUSTRIES LTD | 0.003357 |
| CIRCLE INTERNET GROUP INC | 0.004149 |
| ANGLO AMERICAN PLC | 0.029831 |
| NEBIUS GROUP NV | 0.006303 |
| BLACKSTONE INC | 0.021926 |
| AZBIL (YAMATAKE) CORP ORD | 0.013759 |
| AUTODESK INC | 0.006322 |
| DAIWA SECURITIES GROUP INC ORD | 0.039063 |
| BAYCURRENT CONSULTING INC | 0.003856 |
| HANNOVER RUCK SE | 0.001794 |
| TOTO LTD | 0.004218 |
| AON PLC | 0.005783 |
| UNILEVER PLC | 0.064152 |
| SYSCO CORP | 0.014284 |
| EMPIRE CO LTD A | 0.003719 |
| OTSUKA HOLDINGS CO LTD ORD | 0.013135 |
| HUMANA INC | 0.003587 |
| ANALOG DEVICES INC | 0.014572 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00655 |
| DEERE & CO | 0.00737 |
| INTESA SANPAOLO SPA | 0.425001 |
| DEUTSCHE BOERSE AG | 0.005435 |
| FORTUM OYJ | 0.012872 |
| QUEST DIAGNOSTICS INC | 0.003303 |
| EVEREST GROUP LTD | 0.001238 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00177 |
| SKF AB CLASS B | 0.010075 |
| MARKS AND SPENCER GROUP PLC | 0.060436 |
| AT&T | 0.211617 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005141 |
| KANSAI ELECTRIC POWER CO ORD | 0.026867 |
| SITC INTERNATIONAL HOLDINGS | 0.039994 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.018205 |
| NEXT VISION STABILIZED SYSTE | 0.002122 |
| KUBOTA CORP | 0.027856 |
| CBOE GLOBAL MARKETS INC | 0.003109 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.008951 |
| DRAFTKINGS INC | 0.014329 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.092904 |
| EDWARDS LIFESCIENCES CORP | 0.017046 |
| ADVANCED MICRO DEVICES | 0.048266 |
| JAPAN POST BANK CO LTD | 0.040524 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.003275 |
| AMEREN CORP | 0.008038 |
| NINTENDO CO LTD | 0.034367 |
| NITERRA CO LTD | 0.004701 |
| ELI LILLY & CO | 0.025234 |
| ICON PLC | 0.002266 |
| SUMITOMO FORESTRY CO LTD | 0.014874 |
| CLP HOLDINGS LTD | 0.05405 |
| M&G PLC | 0.065016 |
| NICHIREI CORP ORD | 0.006328 |
| DOMINION ENERGY INC | 0.025467 |
| GROUPE BRUXELLES LAMBERT SA | 0.002231 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.045178 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.194341 |
| BNP PARIBAS SA | 0.029583 |
| DAI NIPPON PRINTING CO LTD ORD | 0.01211 |
| VOLVO AB ORD A | 0.005666 |
| US BANCORP | 0.044779 |
| TJX COMPANIES INC | 0.033134 |
| UBS GROUP AG | 0.093919 |
| LATOUR INVESTMENT AB ORD B | 0.004026 |
| KERING SA | 0.002117 |
| GENERAL MILLS INC | 0.015888 |
| ADDTECH AB | 0.007131 |
| PACCAR INC | 0.015465 |
| SOFTBANK GROUP CORP | 0.11094 |
| UNIPOL GRUPPO SPA | 0.009728 |
| ROPER TECHNOLOGIES INC | 0.003205 |
| BANK OF NEW YORK MELLON CORP | 0.020794 |
| JAPAN EXCHANGE GROUP INC | 0.030368 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001343 |
| SINO LAND CO LTD ORD | 0.110172 |
| TSURUHA HOLDINGS INC ORD | 0.007346 |
| ICG PLC | 0.008635 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004231 |
| LIVE NATION ENTERTAINMENT IN | 0.004731 |
| WALMART INC | 0.129304 |
| CHINA MENGNIU DAIRY CO LTD | 0.08731 |
| TRUIST FINANCIAL CORP | 0.038158 |
| AMERIPRISE FINANCIAL INC | 0.00277 |
| SWIRE PACIFIC LTD ORD A | 0.010936 |
| VODAFONE GROUP PLC | 0.563799 |
| HEXAGON AB CLASS B | 0.061544 |
| ERSTE GROUP BANK AG | 0.009042 |
| SEA LTD | 0.0088 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.003422 |
| OLD DOMINION FREIGHT LINE INC | 0.005475 |
| ACCENTURE PLC-CL A | 0.018372 |
| TRANE TECHNOLOGIES PLC | 0.006607 |
| CDN. UTILITIES LTD A | 0.003746 |
| MITSUBISHI HC CAPITAL INC | 0.024853 |
| HUBSPOT INC | 0.001497 |
| AMGEN INC | 0.01602 |
| ALIMENTATION COUCHE-TARD INC | 0.020745 |
| SBI HOLDINGS INC ORD | 0.017787 |
| SAPUTO INC | 0.007091 |
| MAGNA INTERNATIONAL INC | 0.007803 |
| O REILLY AUTOMOTIVE INC | 0.025152 |
| WALLENIUS WILHELMSEN ASA | 0.00303 |
| THOMSON REUTERS CORP | 0.004031 |
| NEXT PLC | 0.003391 |
| MARRIOTT INTERNATIONAL -CL A | 0.006977 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.044403 |
| WATERS CORP | 0.002915 |
| NIPPON PAINT HOLDINGS CO LTD | 0.026555 |
| YASKAWA ELECTRIC CORP ORD | 0.006837 |
| ANGLOGOLD ASHANTI PLC | 0.014955 |
| NISSAN MOTOR CO LTD ORD | 0.065893 |
| SHUFERSAL LTD ORD B | 0.007953 |
| AMERICAN EXPRESS CO | 0.016162 |
| COSTAR GROUP INC | 0.012452 |
| ATKINSREALIS GROUP INC | 0.004932 |
| CENTERPOINT ENERGY INC | 0.01948 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004065 |
| A2A SPA | 0.046435 |
| COSTCO WHOLESALE CORP | 0.013229 |
| EPIROC AB-B | 0.011259 |
| FAST RETAILING CO LTD ORD | 0.005232 |
| CONCORDIA FINANCIAL GROUP LTD | 0.032543 |
| NORDNET AB (PUBL) | 0.004182 |
| ROYALTY PHARMA PLC- CL A | 0.011609 |
| SUMITOMO CHEMICAL CO LTD | 0.042794 |
| YAKULT HONSHA CO LTD ORD | 0.007954 |
| SARTORIUS STEDIM BIOTECH SA | 0.000828 |
| SEVERN TRENT PLC | 0.007934 |
| UNICREDIT SPA | 0.041884 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.069078 |
| BARRICK MINING CORP | 0.050067 |
| KYOTO FINANCIAL GROUP INC | 0.008754 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.013794 |
| RINNAI CORP ORD | 0.003032 |
| GARTNER INC | 0.002107 |
| ESSITY AB CLASS B | 0.017816 |
| HUSQVARNA AB | 0.011511 |
| UNION PACIFIC CORP | 0.017683 |
| GILEAD SCIENCES INC | 0.037 |
| AMAZON.COM INC | 0.285008 |
| ARM HOLDINGS ADR | 0.002947 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.005017 |
| CCL INDUSTRIES INC | 0.004205 |
| NIPPON PROLOGIS REIT INC | 0.000212 |
| SPAREBANK 1 SMN | 0.003061 |
| RAYMOND JAMES FINL. | 0.005301 |
| OLYMPUS | 0.032883 |
| GRAB HOLDINGS LTD - CL A | 0.079645 |
| KANSAI PAINT CO LTD | 0.00437 |
| FORTIS INC | 0.015088 |
| PUBLIC STORAGE | 0.004707 |
| RYOHIN KEIKAKU CO LTD ORD | 0.01537 |
| TALANX AG | 0.001797 |
| MICROSOFT CORP | 0.218926 |
| SYSMEX CORP ORD | 0.01422 |
| T-MOBILE US INC | 0.013825 |
| RENESAS ELECTRONICS CORP | 0.04867 |
| BARCLAYS PLC | 0.413801 |
| ALPHABET INC C-SHARES | 0.150239 |
| SECURITAS AB CLASS B | 0.014993 |
| J SAINSBURY PLC | 0.050752 |
| ODDITY TECH CL A ORD | 0.00122 |
| NIBE INDUSTRIER AB | 0.04404 |
| PEARSON PLC | 0.018239 |
| DIAGEO PLC | 0.066446 |
| STARBUCKS CORP | 0.033293 |
| IHI CORP | 0.030629 |
| DOLLAR GENERAL CORP | 0.006528 |
| KONINKLIJKE PHILIPS NV | 0.024431 |
| MTR CORPORATION LTD | 0.046921 |
| TRYG AS | 0.009963 |
| CHUBB LTD | 0.01092 |
| SNAP-ON INC | 0.001527 |
| NIKON CORP ORD | 0.007534 |
| AIR WATER INC | 0.006035 |
| STATE STREET CORP | 0.00831 |
| KEYENCE CORP ORD | 0.00549 |
| PAYCHEX INC | 0.009567 |
| SIMON PROPERTY GROUP INC | 0.009645 |
| CORTEVA INC | 0.020161 |
| HOWMET AEROSPACE INC | 0.011879 |
| BAWAG GROUP AG | 0.002244 |
| ON SEMICONDUCTOR CORPORATION | 0.011978 |
| OVERSEA-CHINESE BANKING CORP | 0.095895 |
| NORTHERN TRUST CORP | 0.005628 |
| NOVONESIS AS CLASS B | 0.01082 |
| COCA-COLA CO/THE | 0.115525 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.015948 |
| CROWN CASTLE INC | 0.012943 |
| QUANTA SERVICES INC | 0.004402 |
| COLGATE-PALMOLIVE CO | 0.024054 |
| NEC CORP ORD | 0.037075 |
| WOLTERS KLUWER NV | 0.007041 |
| LOEWS CORP | 0.005085 |
| STOREBRAND ASA | 0.011961 |
| INFORMA PLC | 0.038455 |
| SEIBU HOLDINGS INC | 0.006658 |
| SPIRAX GROUP PLC | 0.002194 |
| ALCON INC | 0.01468 |
| PFIZER INC | 0.169757 |
| VOLVO AB CLASS B | 0.044314 |
| ASTELLAS PHARMA INC | 0.053337 |
| ROBINHOOD MARKETS INC - A | 0.02251 |
| NOVA LTD | 0.000912 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.040642 |
| ZOZO INC | 0.011797 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003765 |
| SIKA AG | 0.004541 |
| TELUS CORPORATION | 0.046179 |
| METLIFE INC | 0.016458 |
| DAIICHI SANKYO CO LTD ORD | 0.051377 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.001614 |
| OPC ENERGY LTD | 0.004527 |
| CAPGEMINI SA | 0.00462 |
| MONOTARO CO LTD | 0.007371 |
| CARRIER GLOBAL CORP | 0.023402 |
| MEDTRONIC PLC | 0.038282 |
| AMERICAN WATER WORKS CO INC | 0.005818 |
| DIGITAL REALTY TRUST INC | 0.010256 |
| GILDAN ACTIVEWEAR INC | 0.004964 |
| MITSUBISHI ESTATE CO LTD ORD | 0.034445 |
| ECOLAB INC | 0.007494 |
| VOLKSWAGEN AG | 0.000855 |
| PAYPAL HOLDINGS INC. | 0.02792 |
| FIFTH THIRD BANCORP | 0.019676 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.024721 |
| STRABAG SE | 0.000498 |
| NEXON CO. LTD | 0.009479 |
| HERMES INTERNATIONAL SCA | 0.000967 |
| FUTU HOLDINGS LTD-ADR | 0.001753 |
| RHEINMETALL AG | 0.001369 |
| FUJITSU LTD ORD | 0.053788 |
| PANDORA A/S | 0.002304 |
| TAISEI CORP ORD | 0.004502 |
| KEWPIE (QP) CORP ORD | 0.003076 |
| RAKUTEN GROUP INC | 0.042959 |
| GOLDMAN SACHS GROUP INC | 0.008908 |
| PPG INDUSTRIES INC | 0.00669 |
| LIFCO AB | 0.006724 |
| ITOCHU CORP ORD | 0.185518 |
| EATON CORPORATION PLC | 0.011534 |
| SANWA HOLDINGS CORP | 0.005514 |
| DEUTSCHE BANK AG | 0.053048 |
| ASM INTERNATIONAL NV | 0.001371 |
| SANTANDER BANK POLSKA SA | 0.001154 |
| NEWMONT CORP | 0.032579 |
| SMITH & NEPHEW PLC | 0.025369 |
| QUEBECOR INC - CL B | 0.004539 |
| EXELON CORP | 0.030092 |
| CARLSBERG AS CLASS B | 0.002693 |
| MANULIFE FINANCIAL CORP | 0.050287 |
| GREAT WEST LIFECO | 0.007951 |
| SMITHS GROUP PLC | 0.00954 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002136 |
| AVANZA BANK H | 0.003564 |
| CK ASSET HOLDINGS LTD | 0.053957 |
| SANRIO CO LTD ORD | 0.024177 |
| PUBLICIS GROUPE SA | 0.00683 |
| STRATEGY INC-CL A | 0.007981 |
| TOWER SEMICONDUCTOR LTD | 0.00332 |
| JAPAN POST INSURANCE CO LTD | 0.015903 |
| LEGAL & GENERAL GROUP PLC ORD | 0.168938 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.011972 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001597 |
| LASERTEC CORP | 0.002341 |
| ABC MART INC ORD | 0.002735 |
| MSCI INC | 0.002167 |
| SHOPIFY INC | 0.035147 |
| VISTRA CORP | 0.009966 |
| STANTEC INC | 0.003399 |
| NEXTERA ENERGY INC | 0.062146 |
| INTACT FINANCIAL CORP. | 0.005313 |
| FOOD & LIFE COMPANIES LTD | 0.00321 |
| KOMATSU LTD | 0.026065 |
| DENTSU GROUP INC | 0.005842 |
| ASAHI INTECC CO LTD | 0.00667 |
| HEIDELBERG MATERIALS AG | 0.00379 |
| AUTOMATIC DATA PROCESSING | 0.01206 |
| AMERICAN TOWER CORP | 0.013963 |
| 3M COMPANY | 0.015819 |
| CORNING INC | 0.023115 |
| OTSUKA CORP ORD | 0.006561 |
| PRUDENTIAL PLC | 0.076087 |
| TELENOR ASA | 0.018812 |
| ZOETIS INC | 0.013153 |
| NUTRIEN LTD | 0.01443 |
| HULIC CO LTD | 0.016429 |
| CORPAY INC | 0.002026 |
| AXON ENTERPRISE INC | 0.002217 |
| ROCKWELL AUTOMATION INC | 0.003353 |
| WESTERN DIGITAL CORP | 0.010181 |
| VERISURE | 0.003994 |
| FOSUN INTERNATIONAL LTD | 0.061997 |
| BANK MILLENNIUM SA | 0.018078 |
| UNITEDHEALTH GROUP INC | 0.026997 |
| TELECOM ITALIA SPA | 0.329868 |
| ASICS CORP | 0.018823 |
| FAIR ISAAC CORP | 0.000701 |
| BARRATT REDROW PLC | 0.039658 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.046213 |
| CELLNEX TELECOM SA | 0.016808 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.005158 |
| SHIMIZU CORP ORD | 0.016017 |
| TOHO CO LTD ORD | 0.01618 |
| NORDIC SEMICONDUCTOR ASA | 0.005443 |
| SONY FINANCIAL GROUP INC | 0.178504 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.21331 |
| UNITED UTILITIES PLC | 0.020363 |
| TOKYO ELECTRON LTD ORD | 0.013505 |
| DOLLAR TREE | 0.005574 |
| KENVUE INC | 0.057176 |
| CINCINNATI FINANCIAL CORP | 0.004579 |
| ZURICH INSURANCE GROUP AG | 0.00433 |
| RESMED INC | 0.004302 |
| HOLMEN AB | 0.002232 |
| TOMRA SYSTEMS ASA | 0.006966 |
| TOKYU CORP | 0.014786 |
| TOKYO CENTURY CORP | 0.004894 |
| SUMITOMO MITSUI FINANCIAL GR | 0.11374 |
| LM ERICSSON TELEFON AB CLASS B | 0.087666 |
| MELROSE INDUSTRIES PLC | 0.037202 |
| SHIONOGI & CO LTD ORD | 0.022678 |
| HOSHIZAKI CORP | 0.00323 |
| NXP SEMICONDUCTOR NV | 0.007507 |
| SWECO AB-B S | 0.005398 |
| ASSA ABLOY AB CLASS B | 0.028994 |
| PROSUS NV | 0.036508 |
| ADOBE INC | 0.012482 |
| JAMES HARDIE INDUSTRIES-CDI | 0.017239 |
| EVOLUTION AB | 0.003976 |
| NISSHIN SEIFUN GROUP INC | 0.007286 |
| WIENERBERGER AG | 0.003216 |
| CVC CAPITAL PARTNERS PLC | 0.019296 |
| HOLCIM LTD | 0.014418 |
| XYLEM INC | 0.007219 |
| NOMURA HOLDINGS INC ORD | 0.090018 |
| TFI INTERNATIONAL INC | 0.002196 |
| SAGAX AB-B | 0.006534 |
| BERKSHIRE HATHAWAY INC-CL B | 0.04085 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00792 |
| ROYAL KPN NV | 0.095825 |
| ROCHE HOLDING AG | 0.020975 |
| NORDEA BANK ABP | 0.093243 |
| ORACLE CORP | 0.050125 |
| EDISON INTERNATIONAL | 0.01149 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.176433 |
| CONSTELLATION SOFTWARE INC | 0.000597 |
| AVALONBAY COMMUNITIES INC | 0.004239 |
| DAIFUKU CO LTD | 0.00983 |
| DATADOG INC | 0.009421 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.036271 |
| AXA SA | 0.049743 |
| BPER BANCA | 0.04245 |
| CELESTICA INC | 0.00339 |
| SOFINA SA | 0.000478 |
| OTIS WORLDWIDE CORP | 0.011625 |
| TOYOTA MOTOR CORP | 0.314756 |
| DOLLARAMA INC | 0.007956 |
| BRISTOL-MYERS SQUIBB CO | 0.060728 |
| VOESTALPINE AG | 0.003339 |
| FERROVIAL SE | 0.014258 |
| VINCI SA | 0.014265 |
| TOBU RAILWAY CO LTD | 0.005614 |
| YUM! BRANDS | 0.008282 |
| EMERSON ELECTRIC CO | 0.016723 |
| REPUBLIC SERVICES INC | 0.006028 |
| KLA CORP | 0.003919 |
| TORAY INDUSTRIES INC ORD | 0.040776 |
| DANONE SA | 0.018916 |
| AKER ASA CLASS A | 0.00066 |
| AZRIELI GROUP LTD ORD | 0.001091 |
| DSV AS | 0.005666 |
| FIRSTENERGY | 0.016363 |
| FERGUSON PLC | 0.005516 |
| CROWDSTRIKE HOLDINGS INC | 0.007381 |
| ATMOS ENERGY CORP | 0.004815 |
| AIB GROUP PLC | 0.061951 |
| AIRPORT CITY LTD. | 0.001683 |
| PACK.CORP.OF AM. | 0.00265 |
| SSAB AB | 0.006408 |
| YAMAHA CORP ORD | 0.010646 |
| STELLANTIS NV | 0.058427 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002547 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.051441 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.0171 |
| CDW CORP/DE | 0.003879 |
| SUN HUNG KAI PROPERTIES | 0.039634 |
| ZIMMER BIOMET HOLDINGS INC | 0.005909 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.01932 |
| ANHEUSER BUSCH INBEV SA NV | 0.028506 |
| ISUZU MOTORS LTD | 0.016619 |
| BANK OF NOVA SCOTIA | 0.036915 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007692 |
| FIRSTSERVICE CORP | 0.001186 |
| APPLIED MATERIALS INC | 0.023614 |
| SECOM CO LTD ORD | 0.012403 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.010269 |
| EXOR NV | 0.002485 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014395 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.013597 |
| WAREHOUSES DE PAUW SCA | 0.005543 |
| FIRST QUANTUM MINERALS LTD | 0.020101 |
| KINGFISHER PLC | 0.051215 |
| UNICHARM CORP ORD | 0.03352 |
| FERRARI NV | 0.003607 |
| COMPASS GROUP PLC | 0.050763 |
| REALTY INCOME CORP | 0.027452 |
| CISCO SYSTEMS INC | 0.118025 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.008427 |
| KONE OYJ CLASS B | 0.009903 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.035626 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.079198 |
| SAAB AB CLASS B | 0.009191 |
| DAI-ICHI LIFE HOLDINGS INC | 0.104191 |
| BUDWEISER BREWING CO APAC LTD | 0.050546 |
| GEORGE WESTON LTD | 0.00464 |
| PROLOGIS INC | 0.027665 |
| USS CO (TOKAI) LTD ORD | 0.010284 |
| LIXIL GROUP CORP | 0.008319 |
| NATWEST GROUP PLC | 0.230376 |
| EISAI | 0.007659 |
| RESONAC HOLDINGS CORP | 0.005281 |
| GLP J-REIT/D | 0.000138 |
| AMETEK INC | 0.006877 |
| HERSHEY CO/THE | 0.004413 |
| AJINOMOTO CO INC | 0.025614 |
| ELIA GROUP SA/NV | 0.001217 |
| FORTINET INC | 0.018705 |
| CENTENE CORP | 0.014552 |
| NIPPON EXPRESS HOLDINGS CO | 0.006191 |
| ULTA BEAUTY INC | 0.00132 |
| COMCAST CORP-CLASS A | 0.106875 |
| IBERDROLA SA | 0.184227 |
| BANK OF MONTREAL | 0.021166 |
| MATSUKIYOCOCOKARA & CO | 0.009967 |
| SUBARU CORP | 0.016956 |
| SOUTHWEST AIRLINES CO | 0.013724 |
| PLUS500 LTD | 0.002003 |
| JERONIMO MARTINS SGPS SA | 0.008207 |
| SIEMENS ENERGY AG | 0.022136 |
| GFL ENVIRONMENTAL INC | 0.006953 |
| HOYA CORP ORD | 0.010025 |
| BUDIMEX | 0.00038 |
| ADVANTEST CORP ORD | 0.021902 |
| SHIKUN & BINUI LTD ORD | 0.010615 |
| GENTING SINGAPORE PLC | 0.169322 |
| HASEKO CORP ORD | 0.006749 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005059 |
| JPMORGAN CHASE & CO | 0.081015 |
| BAKKAFROST P/F | 0.001487 |
| CATERPILLAR INC | 0.013953 |
| NIDEC CORP ORD | 0.026704 |
| NASDAQ INC | 0.012721 |
| AP MOLLER MAERSK A/S ORD A | 0.000078 |
| AAK AB | 0.005241 |
| STORA ENSO OYJ CLASS R | 0.016545 |
| SAGE GROUP PLC | 0.028419 |
| LLOYDS BANKING GROUP PLC | 1.750918 |
| IQVIA HOLDINGS INC | 0.005043 |
| CHARTER COMMUNICATIONS INC | 0.002455 |
| FANUC CORP | 0.027508 |
| TEL AVIV STOCK EXCHANGE LTD | 0.002048 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.019095 |
| BECTON DICKINSON AND CO | 0.008502 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002758 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01369 |
| HALMA PLC | 0.011244 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.017193 |
| VOLKSWAGEN AG PREF | 0.006158 |
| ETORO GROUP LTD | 0.000688 |
| DR ING HC F PORSCHE AG | 0.003292 |
| TAKEDA PHARMACEUTICAL | 0.04585 |
| MBANK SA | 0.000391 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.01179 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003942 |
| ABB LTD-REG | 0.047302 |
| NOVARTIS AG | 0.056714 |
| YOKOGAWA ELECTRIC CORP ORD | 0.006674 |
| NGK INSULATORS LTD ORD | 0.007039 |
| LAS VEGAS SANDS CORP | 0.009561 |
| LUNDIN GOLD INC | 0.002944 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.292018 |
| WEIR GROUP PLC | 0.007744 |
| KNORR-BREMSE AG | 0.001973 |
| VERTEX PHARMACEUTICALS INC | 0.007568 |
| BIG SHOPPING CENTERS LTD. | 0.000474 |
| ATLAS COPCO AB CLASS A | 0.075595 |
| LOBLAW COMPANIES LTD. | 0.015985 |
| NETFLIX INC | 0.136387 |
| ILLINOIS TOOL WORKS | 0.008603 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.176296 |
| ENDESA SA | 0.009445 |
| MELISRON LTD ORD | 0.000742 |
| MOODYS CORP | 0.004601 |
| ESSEX PROPERTY TRUST INC | 0.001909 |
| CARDINAL HEALTH INC | 0.007092 |
| BROADCOM INC | 0.13874 |
| LY CORP | 0.077503 |
| HUNTINGTON BANCSHARES INC/OH | 0.04667 |
| SPOTIFY TECHNOLOGY SA | 0.004644 |
| MAKITA CORP ORD | 0.007137 |
| OPEN TEXT CORP | 0.007404 |
| MERCK KGAA | 0.003859 |
| ATLAS COPCO AB | 0.044913 |
| MGM CHINA HOLDINGS LTD | 0.024164 |
| VEND MARKETPLC ASA CLASS B | 0.004393 |
| PG&E CORP | 0.065525 |
| SHIMAMURA CORP ORD | 0.004225 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.005877 |
| MARTIN MARIETTA MATERIALS | 0.001792 |
| KAJIMA CORP ORD | 0.012877 |
| SANDISK CORP | 0.004059 |
| WHEATON PRECIOUS METALS CORP | 0.013532 |
| QUALCOMM INC | 0.03194 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.064492 |
| AFLAC INC | 0.013984 |
| WSP GLOBAL INC | 0.004023 |
| SHISEIDO CO LTD | 0.01169 |
| SONY GROUP CORP | 0.178669 |
| KAWASAKI KISEN KAISHA LTD | 0.010795 |
| MERCEDES-BENZ GROUP AG | 0.020692 |
| HITACHI LTD | 0.130065 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005987 |
| NISSAN CHEMICAL CORP | 0.003766 |
| TIS INC | 0.006497 |
| BOLIDEN AB | 0.008331 |
| MITSUI O.S.K. LINES LTD | 0.010104 |
| MONGODB INC | 0.00236 |
| CYBERAGENT INC | 0.012361 |
| SARTORIUS AG PREF | 0.000735 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.006086 |
| ATLASSIAN CORPORATION PLC | 0.005005 |
| MONDAY.COM LTD | 0.001176 |
| RYANAIR HOLDINGS PLC | 0.030095 |
| KOEI TECMO HOLDINGS CO LTD | 0.003376 |
| EQUITY RESIDENTIAL | 0.010239 |
| AGEAS SA NV | 0.005348 |
| ORANGE SA | 0.055801 |
| KERRY GROUP PLC-A | 0.004342 |
| EQUIFAX INC | 0.003625 |
| AIA GROUP LTD | 0.313467 |
| PROTECTOR FORSIKRING ASA | 0.001597 |
| INDUSTRIVARDEN AB CLASS A | 0.002894 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003142 |
| SEATRIUM LTD | 0.096381 |
| ELISA OYJ CLASS A | 0.004196 |
| HCA HEALTHCARE INC | 0.004695 |
| CD PROJEKT SA | 0.002065 |
| BOOKING HOLDINGS INC | 0.023877 |
| INVESTOR AB CLASS B | 0.052441 |
| RECKITT BENCKISER GROUP PLC | 0.019224 |
| MEIJI HOLDINGS CO LTD | 0.007199 |
| GLENCORE PLC | 0.284415 |
| IVANHOE MINES LTD | 0.021504 |
| NORFOLK SOUTHERN CORP | 0.006689 |
| ING GROEP NV | 0.085694 |
| DTE ENERGY CO | 0.00616 |
| TEVA PHARMACEUTICAL IND LTD | 0.034082 |
| KEPPEL CORP LTD ORD | 0.041269 |
| LPP SA | 0.000033 |
| WILMAR INTERNATIONAL LTD | 0.052034 |
| BIONTECH SE | 0.003207 |
| LAND SECURITIES GROUP PLC | 0.022232 |
| SG HOLDINGS CO LTD | 0.008188 |
| BT GROUP PLC | 0.177251 |
| KYOWA KIRIN CO LTD | 0.007004 |
| HEINEKEN NV | 0.008582 |
| CK HUTCHISON HOLDINGS LTD | 0.079301 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.014893 |
| SWISS RE AG | 0.008039 |
| CHINA GAS HOLDINGS LTD | 0.080637 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000029 |
| YAMATO HDG. | 0.008091 |
| SKANSKA AB CLASS B | 0.009889 |
| TRAVELERS COS INC/THE | 0.006634 |
| SEMPRA ENERGY | 0.019468 |
| MONSTER BEVERAGE CORP | 0.020705 |
| VENTAS INC | 0.013982 |
| WIX.COM LTD | 0.001579 |
| VULCAN MATERIALS CO | 0.003929 |
| GJENSIDIGE FORSIKRING ASA | 0.005407 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.057094 |
| CAPITALAND INVESTMENT LTD | 0.067875 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.100331 |
| BROTHER INDUSTRIES LTD ORD | 0.007506 |
| AMPHENOL CORP NEW CL A | 0.035995 |
| CITIZENS FINANCIAL GROUP INC | 0.01276 |
| HENKEL AG & CO KGAA PREF | 0.004923 |
| M & T BANK CORP | 0.004573 |
| ORSTED A/S | 0.01381 |
| TDK CORP ORD | 0.05661 |
| CHURCH & DWIGHT CO INC | 0.007159 |
| FEDEX CORP | 0.006446 |
| AIRBNB INC | 0.012242 |
| MCCORMICK & CO-NON VTG SHRS | 0.007555 |
| HANG LUNG PROPERTIES LTD ORD | 0.05198 |
| SUMITOMO PHARMA CO LTD | 0.004582 |
| KAO CORP | 0.013202 |
| EPIROC AB-A | 0.018547 |
| NESTLE SA | 0.076831 |
| CHIPOTLE MEXICAN GRILL INC | 0.039221 |
| COREWEAVE INC | 0.00724 |
| SANOFI SA | 0.031809 |
| SEMBCORP INDUSTRIES LTD | 0.026879 |
| DELL TECHNOLOGIES INC - C | 0.008766 |
| VEEVA SYSTEMS INC | 0.004484 |
| FASTENAL CO | 0.034204 |
| AUTOSTORE HOLDINGS LTD | 0.031842 |
| WHITBREAD PLC | 0.005046 |
| WASTE MANAGEMENT INC | 0.012009 |
| RENTOKIL INITIAL PLC | 0.075346 |
| KOBE BUSSAN CO LTD | 0.004219 |
| ROCKET COS INC | 0.027228 |
| ELEVANCE HEALTH INC | 0.006619 |
| ORIENTAL LAND CO LTD ORD | 0.032563 |
| ADYEN NV | 0.000828 |
| BANDAI NAMCO HOLDINGS INC | 0.016896 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.01298 |
| BOLLORE SE | 0.020562 |
| PEPSICO INC | 0.040794 |
| SEGA SAMMY HOLDINGS INC | 0.00457 |
| CITIGROUP INC | 0.053393 |
| NVIDIA CORP | 0.696752 |
| HALEON PLC | 0.266032 |
| EBAY INC | 0.013462 |
| MITSUI FUDOSAN CO LTD ORD | 0.081551 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.006364 |
| HAMAMATSU PHOTONICS KK ORD | 0.008812 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000635 |
| MONCLER SPA | 0.006356 |
| WEST JAPAN RAILWAY CO | 0.012833 |
| FASTIGHETS BALDER AB CLASS B | 0.019947 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.022448 |
| TOKYO METRO CO LTD | 0.008676 |
| AERCAP HOLDINGS NV | 0.005213 |
| MITSUBISHI MOTORS CORP ORD | 0.018908 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.026075 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.011913 |
| ALPHABET INC-CL A | 0.17348 |
| VISA INC-CLASS A SHARES | 0.050321 |
| SIEMENS AG | 0.022102 |
| CAE INC | 0.009593 |
| ROLLINS INC | 0.00888 |
| NOVO NORDISK A/S | 0.09402 |
| KEYSIGHT TECHNOLOGIES INC | 0.005114 |
| BLOCK INC | 0.016166 |
| APOLLO GLOBAL MANAGEMENT INC | 0.012731 |
| QNITY ELECTRONICS INC | 0.006241 |
| BCE INC | 0.027838 |
| DUPONT DE NEMOURS INC | 0.01249 |
| DELTA AIR LINES | 0.019434 |
| TOEI ANIMATION CO LTD | 0.001393 |
| DISCO CORP ORD | 0.002664 |
| SANDS CHINA LTD | 0.072415 |
| ROGERS COMMUNICATIONS INC-B | 0.011377 |
| LAM RESEARCH CORP | 0.037419 |
| GE AEROSPACE | 0.031395 |
| AISIN CORP | 0.014804 |
| FRESNILLO PLC | 0.005503 |
| S&P GLOBAL INC | 0.009035 |
| ORION OYJ CLASS B | 0.003221 |
| DHL GROUP | 0.027337 |
| PROCTER & GAMBLE CO | 0.069709 |
| SIEMENS HEALTHINEERS AG | 0.008836 |
| GENUINE PARTS CO | 0.004066 |
| VESTAS WIND SYSTEMS A/S | 0.030045 |
| ELECTRONIC ARTS INC | 0.006716 |
| PINTEREST INC | 0.017727 |
| MTU AERO ENGINES AG | 0.001603 |
| FATTAL HOLDINGS 1998 LTD | 0.000199 |
| SUNBELT RENTAL HOLDINGS INC | 0.012427 |
| ROBLOX CORP | 0.018632 |
| BEIJER REF AB | 0.01201 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000123 |
| EXPEDIA GROUP INC | 0.003478 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.16809 |
| METTLER-TOLEDO INTL | 0.000606 |
| ROSS STORES INC | 0.009479 |
| FISERV INC | 0.01596 |
| NIKE INC | 0.035086 |
| MUNICH REINSURANCE COMPANY | 0.0039 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001922 |
| EQT AB | 0.015265 |
| ALLSTATE CORP | 0.007775 |
| ALFRESA HOLDINGS CORP ORD | 0.005149 |
| SYNOPSYS INC | 0.005679 |
| KEYCORP | 0.02772 |
| T&D HOLDINGS INC ORD | 0.015387 |
| VERIZON COMMUNICATIONS INC | 0.126003 |
| EDP ENERGIAS DE PORTUGAL SA | 0.08849 |
| PERSOL HOLDINGS CO LTD | 0.053707 |
| SWISSCOM AG | 0.000759 |
| SPAREBANKEN NORGE | 0.003447 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000213 |
| REGENERON PHARMACEUTICALS | 0.002972 |
| ORIX CORP ORD | 0.033931 |
| DOVER CORP | 0.004082 |
| IDEXX LABORATORIES INC | 0.002362 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.007891 |
| SWISS LIFE HOLDING AG | 0.000847 |
| SCHRODERS PLC ORD | 0.023771 |
| SINGAPORE TECH ENGINEERING | 0.045339 |
| ARCELORMITTAL SA | 0.012574 |
| STRAUMANN HOLDING AG | 0.003181 |
| ZIJIN GOLD INTL ORD | 0.006785 |
| HENDERSON LAND DEVELOPMENT ORD | 0.039303 |
| NITORI HOLDINGS CO LTD | 0.011311 |
| SOUTHERN COMPANY THE | 0.032802 |
| OSAKA GAS CO LTD | 0.010733 |
| KONAMI GROUP CORP | 0.002856 |
| MONDELEZ INTERNATIONAL INC | 0.038484 |
| YAMAHA MOTOR CO LTD ORD | 0.025951 |
| ACOM CO LTD ORD | 0.011341 |
| INVESTOR AB ORD A | 0.015066 |
| SUMITOMO METAL MINING CO LTD ORD | 0.007638 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.013773 |
| INTERCONTINENTAL EXCHANGE INC | 0.016841 |
| KROGER CO | 0.017324 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006808 |
| MAPLETREE INDUSTRIAL TRUST | 0.061805 |
| HIKARI TSUSHIN INC ORD | 0.000404 |
| COPART INC | 0.025649 |
| TOKYO GAS CO LTD | 0.009587 |
| MAPLETREE LOGISTICS TRUST | 0.10246 |
| RELX PLC | 0.054225 |
| MEGA OR HOLDINGS LTD | 0.000673 |
| AGILENT TECHNOLOGIES INC | 0.008448 |
| NATURGY ENERGY GROUP SA | 0.007458 |
| HAPAG-LLOYD AG | 0.000189 |
| RECORDATI SPA | 0.003228 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001528 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.032996 |
| Camtek Ltd | 0.000837 |
| TRACTOR SUPPLY COMPANY | 0.015744 |
| GALDERMA GROUP AG | 0.004645 |
| GMO PAYMENT GATEWAY INC | 0.001311 |
| BANCO SANTANDER SA | 0.43234 |
| MITSUBISHI GAS CHEMICAL CO | 0.004958 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.041733 |
| MURATA MANUFACTURING LTD ORD | 0.050063 |
| CARNIVAL CORP | 0.031142 |
| XCEL ENERGY INC | 0.017646 |
| T ROWE PRICE GROUP INC | 0.0064 |
| VERTIV HOLDINGS CO | 0.010364 |
| BOMBARDIER INC | 0.000069 |
| PROGRESSIVE CORP | 0.017454 |
| ABBVIE INC | 0.052711 |
| CONSTELLATION ENERGY CORPORATION | 0.009316 |
| TELIA CO AB | 0.067311 |
| TERUMO CORP | 0.040093 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.010571 |
| DEUTSCHE TELEKOM AG | 0.105141 |