Solactive Developed Markets ex Oceania Custom Screened NZD Index TR
The Solactive Developed Markets ex Oceania Custom Screened NZD Index TR 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 total return index in NZD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0H3J1 |
| Bloomberg Ticker: | |
| WKN: | SL0H3J |
Current Quotes
| Last quote (07 Apr 2026): | 5776.41 |
| Day range: | 5744.63 / 5813.71 |
| Change abs./rel.: | -10.77 / -0.19% |
| Year range: | 4324.10 / 6095.23 |
| Name | Index Shares |
|---|---|
| WHEATON PRECIOUS METALS CORP | 0.021053 |
| CATERPILLAR INC | 0.021708 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001638 |
| AFLAC INC | 0.021757 |
| CAPCOM CO LTD | 0.015543 |
| UNION PACIFIC CORP | 0.027511 |
| CK HUTCHISON HOLDINGS LTD | 0.123377 |
| EDWARDS LIFESCIENCES CORP | 0.02652 |
| XINYI GLASS HOLDINGS CO LTD | 0.080972 |
| LINK REIT | 0.121322 |
| TOMRA SYSTEMS ASA | 0.010838 |
| GJENSIDIGE FORSIKRING ASA | 0.008412 |
| KYOTO FINANCIAL GROUP INC | 0.01362 |
| SAMPO OYJ CLASS A | 0.113737 |
| EATON CORPORATION PLC | 0.017945 |
| KKR & CO INC | 0.031603 |
| FOX CORP CLASS A (NEW) | 0.009588 |
| AIRBNB INC | 0.019046 |
| CRH PLC | 0.031132 |
| ISUZU MOTORS LTD | 0.025856 |
| PPL CORP | 0.034335 |
| LENNAR CORP | 0.010214 |
| HANG LUNG PROPERTIES LTD ORD | 0.08087 |
| LOWES COS INC | 0.026024 |
| VODAFONE GROUP PLC | 0.877159 |
| ING GROEP NV | 0.133323 |
| YASKAWA ELECTRIC CORP ORD | 0.010637 |
| EMPIRE CO LTD A | 0.005787 |
| ORANGE SA | 0.086815 |
| BANK POLSKA KASA OPIEKI SA | 0.008195 |
| HENKEL AG & CO KGAA BEARER SH | 0.004471 |
| AAK AB | 0.008154 |
| REALTY INCOME CORP | 0.04271 |
| METSO CORPORATION | 0.029785 |
| KONGSBERG GRUPPEN ASA | 0.019413 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.369454 |
| BOLLORE SE | 0.03199 |
| HANNOVER RUCK SE | 0.00279 |
| WHARF HOLDINGS LTD ORD | 0.044419 |
| SEMBCORP INDUSTRIES LTD | 0.041818 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002754 |
| ASTELLAS PHARMA INC | 0.082981 |
| CONSTELLATION BRANDS INC CL A | 0.007168 |
| UNIVERSAL MUSIC GROUP NV | 0.043689 |
| MERCK KGAA | 0.006003 |
| TJX COMPANIES INC | 0.051549 |
| JAPAN POST BANK CO LTD | 0.063047 |
| COLOPLAST AS CLASS B | 0.00603 |
| AUTOSTORE HOLDINGS LTD | 0.04954 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005323 |
| KESKO OYJ CLASS B | 0.012517 |
| IIDA GROUP HOLDINGS CO LTD | 0.007426 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.007805 |
| TAKEDA PHARMACEUTICAL | 0.071333 |
| KRAFT HEINZ CO THE | 0.039857 |
| HOWMET AEROSPACE INC | 0.018481 |
| BOLIDEN AB | 0.012961 |
| AKER ASA CLASS A | 0.001027 |
| CANON INC | 0.041818 |
| ZURICH INSURANCE GROUP AG | 0.006736 |
| CHINA MENGNIU DAIRY CO LTD | 0.135837 |
| SOFTBANK GROUP CORP | 0.1726 |
| NUTRIEN LTD | 0.022451 |
| TOKYO METRO CO LTD | 0.013498 |
| INTUIT INC | 0.012577 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004754 |
| STRATEGY INC-CL A | 0.012417 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.021429 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.03626 |
| FUTU HOLDINGS LTD-ADR | 0.002728 |
| J SAINSBURY PLC | 0.07896 |
| ELI LILLY & CO | 0.039259 |
| SHIZUOKA FINANCIAL GROUP INC | 0.020962 |
| AIR PRODUCTS & CHEMICALS INC | 0.01018 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007998 |
| NOKIA OYJ | 0.235764 |
| NUCOR CORP | 0.010606 |
| MITSUBISHI CORP | 0.155889 |
| HIKARI TSUSHIN INC ORD | 0.000629 |
| INDUSTRIVAERDEN AB ORD C | 0.007834 |
| THERMO FISHER SCIENTIFIC INC | 0.017432 |
| ALLIANZ SE | 0.017675 |
| IRON MTN INC | 0.013605 |
| SSAB AB | 0.009969 |
| VOLKSWAGEN AG | 0.00133 |
| FUJITSU LTD ORD | 0.083683 |
| MIGDAL INSURANCE CO LTD ORD | 0.025318 |
| CORNING INC | 0.035962 |
| RYOHIN KEIKAKU CO LTD ORD | 0.023913 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.024042 |
| TRAVELERS COS INC/THE | 0.010321 |
| ICL GROUP LTD | 0.03243 |
| LATOUR INVESTMENT AB ORD B | 0.006263 |
| ANGLOGOLD ASHANTI PLC | 0.023266 |
| CENCORA INC | 0.008058 |
| PROLOGIS INC | 0.043041 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000833 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.107472 |
| ANALOG DEVICES INC | 0.022671 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.029708 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00817 |
| KEURIG DR PEPPER INC | 0.059717 |
| GENERAL MOTORS CO | 0.043289 |
| MELISRON LTD ORD | 0.001154 |
| NIPPON STEEL CORP | 0.233185 |
| GLOBAL PAYMENTS INC | 0.010904 |
| GLENCORE PLC | 0.442494 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005989 |
| AON PLC | 0.008997 |
| UBER TECHNOLOGIES INC | 0.093064 |
| JOHNSON & JOHNSON | 0.111902 |
| ON SEMICONDUCTOR CORPORATION | 0.018635 |
| KANSAI ELECTRIC POWER CO ORD | 0.0418 |
| RIO TINTO PLC | 0.049789 |
| INTERNATIONAL PAPER CO | 0.024175 |
| XYLEM INC | 0.011232 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008781 |
| CHINA GAS HOLDINGS LTD | 0.125456 |
| SAAB AB CLASS B | 0.0143 |
| HEXAGON AB CLASS B | 0.09575 |
| JAPAN POST INSURANCE CO LTD | 0.024742 |
| FIRSTENERGY | 0.025457 |
| BT GROUP PLC | 0.275768 |
| BOMBARDIER INC | 0.000108 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.061771 |
| VISTRA CORP | 0.015506 |
| LUNDIN GOLD INC | 0.00458 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003323 |
| SUN HUNG KAI PROPERTIES | 0.061663 |
| ARCH CAPITAL GROUP LTD | 0.016143 |
| NORDEA BANK ABP | 0.145068 |
| NITERRA CO LTD | 0.007314 |
| NORTHERN TRUST CORP | 0.008755 |
| TOKYU CORP | 0.023004 |
| MARVELL TECHNOLOGY INC | 0.03924 |
| REGENERON PHARMACEUTICALS | 0.004624 |
| REGENCELL BIOSCIENCE HOLDING | 0.001416 |
| WASTE MANAGEMENT INC | 0.018683 |
| ROBINHOOD MARKETS INC - A | 0.035022 |
| BEIJER REF AB | 0.018685 |
| DISCO CORP ORD | 0.004144 |
| ESSEX PROPERTY TRUST INC | 0.002969 |
| SMC CORP ORD | 0.002599 |
| VINCI SA | 0.022194 |
| RECKITT BENCKISER GROUP PLC | 0.029909 |
| MICROCHIP TECHNOLOGY INC | 0.024586 |
| ACOM CO LTD ORD | 0.017644 |
| NVIDIA CORP | 1.084007 |
| IHI CORP | 0.047652 |
| DASSAULT SYSTEMES SA | 0.031569 |
| KUBOTA CORP | 0.043339 |
| LEGRAND SA | 0.011697 |
| SUNDRUG CO LTD ORD | 0.003152 |
| VERTIV HOLDINGS CO | 0.016124 |
| SIEMENS HEALTHINEERS AG | 0.013747 |
| CANADIAN TIRE CORP-CLASS A | 0.002306 |
| FIFTH THIRD BANCORP | 0.030611 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.302357 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.033875 |
| COCA-COLA CO/THE | 0.179735 |
| NASDAQ INC | 0.019792 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.013839 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009468 |
| FOX CORP CLASS B (NEW) | 0.00675 |
| TOBU RAILWAY CO LTD | 0.008735 |
| RELX PLC | 0.084363 |
| FAIR ISAAC CORP | 0.001091 |
| CBRE GROUP INC | 0.013769 |
| HOLCIM LTD | 0.022432 |
| COPART INC | 0.039905 |
| MASTERCARD INC-CLASS A | 0.037017 |
| UNITED UTILITIES PLC | 0.031681 |
| GARTNER INC | 0.003278 |
| COUPANG INC | 0.052766 |
| EAST JAPAN RAILWAY CO | 0.045833 |
| CIGNA GROUP | 0.01218 |
| ZIJIN GOLD INTL ORD | 0.010555 |
| CADENCE DESIGN SYSTEMS INC | 0.012599 |
| AMERIPRISE FINANCIAL INC | 0.004309 |
| SHERWIN-WILLIAMS CO | 0.010632 |
| GRAB HOLDINGS LTD - CL A | 0.123913 |
| SCHWAB (CHARLES) CORP | 0.077821 |
| BOSTON SCIENTIFIC CORP | 0.068682 |
| ABN AMRO BANK NV | 0.026583 |
| PINTEREST INC | 0.027579 |
| ESSILORLUXOTTICA | 0.013604 |
| ANTOFAGASTA PLC | 0.01607 |
| T&D HOLDINGS INC ORD | 0.023939 |
| EBARA CORP ORD | 0.021455 |
| YAMAHA CORP ORD | 0.016562 |
| NIPPON PAINT HOLDINGS CO LTD | 0.041314 |
| CORPAY INC | 0.003153 |
| TELIA CO AB | 0.104723 |
| CYBERAGENT INC | 0.019231 |
| UNITEDHEALTH GROUP INC | 0.042001 |
| GILEAD SCIENCES INC | 0.057565 |
| MITSUBISHI ESTATE CO LTD ORD | 0.053589 |
| SSE PLC | 0.056031 |
| WH GROUP LTD | 0.352732 |
| GROUPE BRUXELLES LAMBERT SA | 0.003471 |
| FASTENAL CO | 0.053214 |
| AVALONBAY COMMUNITIES INC | 0.006595 |
| PUBLIC STORAGE | 0.007324 |
| CARRIER GLOBAL CORP | 0.036409 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001358 |
| DOLLAR GENERAL CORP | 0.010156 |
| BANDAI NAMCO HOLDINGS INC | 0.026287 |
| OLD DOMINION FREIGHT LINE INC | 0.008518 |
| PRINCIPAL FINANCIAL GROUP INC | 0.01019 |
| KAJIMA CORP ORD | 0.020033 |
| PEPSICO INC | 0.063468 |
| CHIPOTLE MEXICAN GRILL INC | 0.06102 |
| INDUTRADE AB | 0.012408 |
| NEXT VISION STABILIZED SYSTE | 0.003301 |
| ROCKWELL AUTOMATION INC | 0.005216 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.059743 |
| KOKUSAI ELECTRIC CORP | 0.006528 |
| TECK RESOURCES LIMITED CLASS B | 0.019973 |
| IBIDEN CO LTD | 0.011573 |
| CMS ENERGY CORP | 0.014065 |
| WORKDAY INC | 0.009815 |
| HOME DEPOT INC | 0.046182 |
| EMERA INC COM | 0.014005 |
| SCHRODERS PLC ORD | 0.036983 |
| TOYO SUISAN KAISHA LTD | 0.004241 |
| HAKUHODO DY HOLDINGS INC ORD | 0.01016 |
| TOSOH CORP | 0.013922 |
| CHIBA BANK LTD ORD | 0.029087 |
| DTE ENERGY CO | 0.009583 |
| SMITH & NEPHEW PLC | 0.039469 |
| ABC MART INC ORD | 0.004256 |
| BANK OF MONTREAL | 0.032929 |
| VERISURE | 0.006214 |
| DENSO CORP ORD | 0.076838 |
| ARCELORMITTAL SA | 0.019563 |
| TE CONNECTIVITY LTD | 0.013645 |
| ATKINSREALIS GROUP INC | 0.007673 |
| LAND SECURITIES GROUP PLC | 0.034589 |
| INVESTOR AB CLASS B | 0.081588 |
| COSTAR GROUP INC | 0.019373 |
| BIONTECH SE | 0.004989 |
| SWIRE PACIFIC LTD ORD A | 0.017015 |
| FAST RETAILING CO LTD ORD | 0.00814 |
| STRABAG SE | 0.000775 |
| KAWASAKI KISEN KAISHA LTD | 0.016795 |
| OTIS WORLDWIDE CORP | 0.018086 |
| UNILEVER PLC | 0.099807 |
| MARKEL GROUP INC | 0.000579 |
| SAGE GROUP PLC | 0.044215 |
| UNITED OVERSEAS BANK LTD | 0.05888 |
| FORTUM OYJ | 0.020026 |
| SPOTIFY TECHNOLOGY SA | 0.007225 |
| Applovin Corp | 0.011784 |
| CITIGROUP INC | 0.083069 |
| HAMAMATSU PHOTONICS KK ORD | 0.01371 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.088827 |
| UNICHARM CORP ORD | 0.05215 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009315 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024501 |
| LLOYDS BANKING GROUP PLC | 2.72408 |
| NATIONAL GRID PLC | 0.23042 |
| AMGEN INC | 0.024924 |
| PPG INDUSTRIES INC | 0.010409 |
| AMOT INVESTMENTS LTD. | 0.011333 |
| EQUINIX INC | 0.004548 |
| MURATA MANUFACTURING LTD ORD | 0.077888 |
| HAPAG-LLOYD AG | 0.000294 |
| SINGAPORE AIRLINES LTD ORD | 0.06519 |
| BAYER AG | 0.045647 |
| AISIN CORP | 0.023033 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.051335 |
| INTERACTIVE BROKERS GROUP INC | 0.019637 |
| ASTRAZENECA PLC | 0.06964 |
| ALIMENTATION COUCHE-TARD INC | 0.032276 |
| ADYEN NV | 0.001288 |
| TRUIST FINANCIAL CORP | 0.059366 |
| RYANAIR HOLDINGS PLC | 0.046822 |
| PULTE GROUP INC | 0.008965 |
| PLUS500 LTD | 0.003116 |
| MELROSE INDUSTRIES PLC | 0.057878 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.331867 |
| AMERICAN TOWER CORP | 0.021724 |
| FUJIKURA LTD | 0.067436 |
| BASF SE | 0.041469 |
| KEWPIE (QP) CORP ORD | 0.004786 |
| AT&T | 0.329234 |
| VERTEX PHARMACEUTICALS INC | 0.011774 |
| AP MOLLER MAERSK A/S ORD A | 0.000121 |
| HEINEKEN NV | 0.013352 |
| VERISIGN INC | 0.003705 |
| ENEL SPA | 0.356786 |
| DIGITAL REALTY TRUST INC | 0.015956 |
| STANTEC INC | 0.005288 |
| BRISTOL-MYERS SQUIBB CO | 0.09448 |
| GETINGE AB CLASS B | 0.010104 |
| STORA ENSO OYJ CLASS R | 0.025741 |
| HYDRO ONE LTD | 0.014692 |
| AGNICO-EAGLE MINES | 0.023322 |
| BECTON DICKINSON AND CO | 0.013227 |
| EDP ENERGIAS DE PORTUGAL SA | 0.137672 |
| BCE INC | 0.043311 |
| SECURITAS AB CLASS B | 0.023326 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005858 |
| PARKER HANNIFIN CORP | 0.005905 |
| ALFRESA HOLDINGS CORP ORD | 0.00801 |
| ROYAL KPN NV | 0.149085 |
| SINGAPORE TECH ENGINEERING | 0.070538 |
| TESLA INC | 0.134496 |
| EXTRA SPACE STORAGE INC | 0.009748 |
| DOLLARAMA INC | 0.012379 |
| ELISA OYJ CLASS A | 0.006527 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.274281 |
| USS CO (TOKAI) LTD ORD | 0.016 |
| HUMANA INC | 0.005581 |
| AP MOLLER MAERSK AS CLASS B | 0.000189 |
| MONGODB INC | 0.003671 |
| TC ENERGY CORP | 0.048335 |
| KANSAI PAINT CO LTD | 0.006799 |
| UNITED RENTALS INC | 0.002944 |
| AMPHENOL CORP NEW CL A | 0.056002 |
| SWISSCOM AG | 0.00118 |
| CARLSBERG AS CLASS B | 0.00419 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.021299 |
| SHIMADZU CORP ORD | 0.010819 |
| SOMPO HOLDINGS INC | 0.042045 |
| DARDEN RESTAURANTS INC | 0.005329 |
| SCHINDLER HOLDING AG ORD | 0.000918 |
| RAKUTEN BANK ORD | 0.004113 |
| LIXIL GROUP CORP | 0.012942 |
| VENTAS INC | 0.021753 |
| STATE STREET CORP | 0.012929 |
| ASSA ABLOY AB CLASS B | 0.045109 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018535 |
| MOWI ASA | 0.020974 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011967 |
| ROYALTY PHARMA PLC- CL A | 0.018062 |
| LEROY SEAFOOD GROUP ASA | 0.012465 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007871 |
| ORACLE CORP JAPAN ORD | 0.001547 |
| PFIZER INC | 0.264108 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00862 |
| ANGLO AMERICAN PLC | 0.046411 |
| UNITED PARCEL SERVICE-CL B | 0.034331 |
| SHOPIFY INC | 0.054681 |
| INTUITIVE SURGICAL INC | 0.01639 |
| ACKERMANS & VAN HAAREN NV | 0.001016 |
| UNICREDIT SPA | 0.065163 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.015977 |
| DAI-ICHI LIFE HOLDINGS INC | 0.1621 |
| SECOM CO LTD ORD | 0.019297 |
| CITY DEVELOPMENTS LTD ORD | 0.018171 |
| LOBLAW COMPANIES LTD. | 0.02487 |
| DUPONT DE NEMOURS INC | 0.019432 |
| YAMATO HDG. | 0.012587 |
| MORGAN STANLEY | 0.056459 |
| FOSUN INTERNATIONAL LTD | 0.096455 |
| ORIX JREIT INC ORD | 0.000254 |
| STMICROELECTRONICS NV | 0.030248 |
| SHAPIR ENGINEERING AND INDUS | 0.006598 |
| FLUTTER ENTERTAINMENT PLC | 0.008139 |
| AXON ENTERPRISE INC | 0.003449 |
| ALNYLAM PHARMACEUTICALS INC | 0.006109 |
| MOODYS CORP | 0.007158 |
| AIB GROUP PLC | 0.096384 |
| MICRON TECHNOLOGY INC | 0.052146 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.454321 |
| INTACT FINANCIAL CORP. | 0.008266 |
| ASAHI KASEI CORP | 0.057319 |
| BIOGEN INC | 0.006772 |
| MUNICH REINSURANCE COMPANY | 0.006068 |
| STOREBRAND ASA | 0.018609 |
| NIDEC CORP ORD | 0.041547 |
| MITSUI CHEMICALS INC | 0.016508 |
| NIPPON SANSO HOLDINGS CORP | 0.008667 |
| FREEPORT-MCMORAN INC | 0.066443 |
| METRO INC -A | 0.009923 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.020807 |
| DRAFTKINGS INC | 0.022294 |
| AMEREN CORP | 0.012505 |
| FOOD & LIFE COMPANIES LTD | 0.004994 |
| FORTIS INC | 0.023474 |
| KURARAY CO LTD | 0.013065 |
| WILLIS TOWERS WATSON PLC | 0.004447 |
| RB GLOBAL INC | 0.008597 |
| SANDOZ GROUP AG | 0.018749 |
| GEORGE WESTON LTD | 0.00722 |
| NIPPON BUILDING FUND INC. | 0.000386 |
| AMERICAN EXPRESS CO | 0.025146 |
| BAKKAFROST P/F | 0.002314 |
| CAPITALAND INVESTMENT LTD | 0.105599 |
| ZSCALER INC | 0.00452 |
| SEATRIUM LTD | 0.14995 |
| KOEI TECMO HOLDINGS CO LTD | 0.005252 |
| DANAHER CORP | 0.029212 |
| SUZUKI MOTOR CORP ORD | 0.073755 |
| SEA LTD | 0.01369 |
| OBIC CO LTD ORD | 0.015114 |
| ASICS CORP | 0.029286 |
| TRELLEBORG AB CLASS B | 0.009264 |
| MARUBENI CORP ORD | 0.067477 |
| SITC INTERNATIONAL HOLDINGS | 0.062223 |
| T-MOBILE US INC | 0.021509 |
| DATADOG INC | 0.014657 |
| TARGET CORP | 0.020999 |
| ZIMMER BIOMET HOLDINGS INC | 0.009194 |
| YAMAHA MOTOR CO LTD ORD | 0.040374 |
| LPP SA | 0.000052 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005095 |
| EQT AB | 0.02375 |
| SHISEIDO CO LTD | 0.018188 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.046916 |
| QUEST DIAGNOSTICS INC | 0.005139 |
| RAYMOND JAMES FINL. | 0.008248 |
| STRAUSS GROUP LTD ORD A | 0.002438 |
| HANKYU HANSHIN HOLDINGS INC | 0.010849 |
| CONSTELLATION SOFTWARE INC | 0.000929 |
| CAPGEMINI SA | 0.007188 |
| BROOKFIELD CORP | 0.102709 |
| TOYOTA MOTOR CORP | 0.489698 |
| ORACLE CORP | 0.077984 |
| AUTODESK INC | 0.009836 |
| AMADA CO LTD | 0.014472 |
| EBAY INC | 0.020944 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.041356 |
| EON SE | 0.102818 |
| BRIDGESTONE CORP ORD | 0.050934 |
| KAO CORP | 0.02054 |
| TELECOM ITALIA SPA | 0.513209 |
| MITSUBISHI ELECTRIC CORP | 0.089595 |
| PRYSMIAN SPA | 0.013102 |
| REDDIT INC | 0.005942 |
| HAFNIA LTD | 0.012617 |
| MANULIFE FINANCIAL CORP | 0.078237 |
| MONDELEZ INTERNATIONAL INC | 0.059873 |
| SMITHS GROUP PLC | 0.014842 |
| CONSOLIDATED EDISON INC | 0.016768 |
| SWISS RE AG | 0.012508 |
| TRADE DESK INC/THE -CLASS A | 0.020268 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.10618 |
| HOLMEN AB | 0.003473 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000205 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013924 |
| ADOBE INC | 0.019419 |
| JFE HOLDINGS INC | 0.027359 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004888 |
| BPER BANCA | 0.066044 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.024139 |
| AJINOMOTO CO INC | 0.039851 |
| AZRIELI GROUP LTD ORD | 0.001698 |
| MAPLETREE INDUSTRIAL TRUST | 0.096157 |
| PAYCHEX INC | 0.014884 |
| ALLSTATE CORP | 0.012097 |
| JPMORGAN CHASE & CO | 0.126043 |
| STANDARD LIFE PLC | 0.03499 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.274494 |
| ARGENX SE - ADR | 0.002841 |
| ECOLAB INC | 0.011658 |
| SWEDBANK AB CLASS A | 0.039863 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.034925 |
| INTERCONTINENTAL EXCHANGE INC | 0.026202 |
| BANK OF AMERICA CORP | 0.294036 |
| WELLS FARGO & CO | 0.145736 |
| CDN. UTILITIES LTD A | 0.005829 |
| TESCO PLC | 0.296862 |
| SUNBELT RENTAL HOLDINGS INC | 0.019333 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.036304 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.018343 |
| SPAREBANKEN NORGE | 0.005363 |
| MERCADOLIBRE INC | 0.002185 |
| SANDS CHINA LTD | 0.112663 |
| TOKYO ELECTRON LTD ORD | 0.021011 |
| CARDINAL HEALTH INC | 0.011033 |
| ATLASSIAN CORPORATION PLC | 0.007787 |
| CASTELLUM AB | 0.016237 |
| EPIROC AB-B | 0.017516 |
| WW GRAINGER INC | 0.001998 |
| KNORR-BREMSE AG | 0.00307 |
| REGIONS FINANCIAL CORP | 0.040664 |
| ROYAL BANK OF CANADA | 0.065052 |
| BANK OF NOVA SCOTIA | 0.057432 |
| METLIFE INC | 0.025606 |
| LAS VEGAS SANDS CORP | 0.014875 |
| NGK INSULATORS LTD ORD | 0.010952 |
| ENGIE SA | 0.08131 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.14454 |
| BROADCOM INC | 0.215852 |
| WSP GLOBAL INC | 0.006259 |
| ASM INTERNATIONAL NV | 0.002133 |
| TELE2 AB | 0.025162 |
| CENTRICA PLC | 0.214076 |
| STERIS PLC | 0.004547 |
| TOTO LTD | 0.006562 |
| HITACHI LTD | 0.202356 |
| UNIPOL GRUPPO SPA | 0.015135 |
| SUMITOMO MITSUI FINANCIAL GR | 0.176956 |
| EVOLUTION AB | 0.006187 |
| GLP J-REIT/D | 0.000214 |
| GENERAL MILLS INC | 0.024719 |
| NATIONAL BANK OF CANADA | 0.018094 |
| ORION OYJ CLASS B | 0.005011 |
| GENTING SINGAPORE PLC | 0.263432 |
| INPOST SA | 0.0111 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.026405 |
| SPAREBANK 1 SMN | 0.004762 |
| DELL TECHNOLOGIES INC - C | 0.013638 |
| OBAYASHI CORP ORD | 0.030336 |
| SEKISUI CHEMICAL CO LTD ORD | 0.017289 |
| TELECOM ITALIA SPA SVGS NCV | 0.280071 |
| FUJIFILM HOLDINGS CORP ORD | 0.054039 |
| MONDAY.COM LTD | 0.00183 |
| TBS HOLDINGS INC | 0.006034 |
| AIRTEL AFRICA PLC | 0.026756 |
| VIENNA INSURANCE GROUP AG | 0.001637 |
| DEUTSCHE BANK AG | 0.082532 |
| MITSUI FUDOSAN CO LTD ORD | 0.126878 |
| RENESAS ELECTRONICS CORP | 0.075721 |
| TRACTOR SUPPLY COMPANY | 0.024495 |
| UOL GROUP LTD ORD | 0.024272 |
| GFL ENVIRONMENTAL INC | 0.010817 |
| AIR LIQUIDE SA | 0.026196 |
| SUMITOMO PHARMA CO LTD | 0.007129 |
| NOMURA HOLDINGS INC ORD | 0.140049 |
| INDUSTRIVARDEN AB CLASS A | 0.004502 |
| JAMES HARDIE INDUSTRIES-CDI | 0.02682 |
| SOUTHERN COMPANY THE | 0.051033 |
| AXFOOD AB | 0.005032 |
| EVN AG | 0.001648 |
| HEIDELBERG MATERIALS AG | 0.005896 |
| M3 (SO-NET M3) INC ORD | 0.018994 |
| SEGRO PLC | 0.057559 |
| ERSTE GROUP BANK AG | 0.014068 |
| SANOFI SA | 0.049489 |
| CBOE GLOBAL MARKETS INC | 0.004837 |
| KOBE BUSSAN CO LTD | 0.006565 |
| WILMAR INTERNATIONAL LTD | 0.080955 |
| CDW CORP/DE | 0.006035 |
| FORTINET INC | 0.029101 |
| COINBASE GLOBAL INC -CLASS A | 0.010306 |
| DAIWA SECURITIES GROUP INC ORD | 0.060774 |
| SONY FINANCIAL GROUP INC | 0.277717 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.021461 |
| OSAKA GAS CO LTD | 0.016698 |
| EXPEDIA GROUP INC | 0.005411 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006134 |
| LAM RESEARCH CORP | 0.058217 |
| HUSQVARNA AB | 0.017909 |
| NOVO NORDISK A/S | 0.146277 |
| MEDTRONIC PLC | 0.059559 |
| SHIKUN & BINUI LTD ORD | 0.016515 |
| ALFA LAVAL AB | 0.013099 |
| FRESNILLO PLC | 0.008561 |
| MGM CHINA HOLDINGS LTD | 0.037594 |
| NOVA LTD | 0.001418 |
| INTESA SANPAOLO SPA | 0.661218 |
| DAIFUKU CO LTD | 0.015293 |
| NITORI HOLDINGS CO LTD | 0.017598 |
| RESMED INC | 0.006693 |
| TOWER SEMICONDUCTOR LTD | 0.005165 |
| ALAMOS GOLD INC | 0.019174 |
| CISCO SYSTEMS INC | 0.183624 |
| SANTANDER BANK POLSKA SA | 0.001795 |
| GOLDMAN SACHS GROUP INC | 0.013859 |
| GREAT WEST LIFECO | 0.012371 |
| PRADA SPA | 0.023806 |
| STRAUMANN HOLDING AG | 0.004949 |
| HILTON WORLDWIDE HOLDINGS INC | 0.010592 |
| ESTEE LAUDER COMPANIES INC | 0.011337 |
| SONY GROUP CORP | 0.277973 |
| MCDONALDS CORP | 0.033033 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000988 |
| COMPASS GROUP PLC | 0.078977 |
| AXA SA | 0.077389 |
| JAPAN EXCHANGE GROUP INC | 0.047246 |
| BANCA MEDIOLANUM SPA | 0.009449 |
| VOLVO AB CLASS B | 0.068943 |
| NEWMONT CORP | 0.050687 |
| DIAGEO PLC | 0.103376 |
| WARTSILA OYJ ABP | 0.022536 |
| DAI NIPPON PRINTING CO LTD ORD | 0.01884 |
| LOTUS BAKERIES | 0.000019 |
| TOHO CO LTD ORD | 0.025173 |
| ABBOTT LABORATORIES | 0.080428 |
| ATMOS ENERGY CORP | 0.00749 |
| WALLENIUS WILHELMSEN ASA | 0.004714 |
| 3M COMPANY | 0.024612 |
| EISAI | 0.011915 |
| ICG PLC | 0.013434 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001337 |
| CD PROJEKT SA | 0.003213 |
| MITSUBISHI CHEMICAL GROUP | 0.058225 |
| US BANCORP | 0.069667 |
| VEND MARKETPLC ASA CLASS B | 0.006835 |
| INFINEON TECHNOLOGIES AG | 0.060507 |
| HULIC CO LTD | 0.02556 |
| BARRATT REDROW PLC | 0.061701 |
| HASEKO CORP ORD | 0.0105 |
| COMMERZBANK AG | 0.032413 |
| KEPPEL CORP LTD ORD | 0.064207 |
| ANDRITZ AG | 0.003309 |
| NXP SEMICONDUCTOR NV | 0.011679 |
| SECTRA AB-B SHS | 0.006112 |
| UPM-KYMMENE OYJ | 0.024247 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.024812 |
| SOJITZ CORP ORD | 0.009667 |
| LABCORP HOLDINGS INC | 0.003842 |
| NETFLIX INC | 0.212191 |
| CONCORDIA FINANCIAL GROUP LTD | 0.05063 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012891 |
| KOMATSU LTD | 0.040553 |
| COLGATE-PALMOLIVE CO | 0.037423 |
| BLOCK INC | 0.025151 |
| SAPUTO INC | 0.011032 |
| JX ADVANCED META ORD | 0.024797 |
| GENUINE PARTS CO | 0.006326 |
| ROLLINS INC | 0.013816 |
| LUNDIN MINING CORP | 0.031693 |
| MATSUKIYOCOCOKARA & CO | 0.015507 |
| MICROSOFT CORP | 0.340606 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000046 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004863 |
| ELECTRONIC ARTS INC | 0.010449 |
| NEXON CO. LTD | 0.014747 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006023 |
| ASSICURAZIONI GENERALI SPA | 0.041621 |
| QUALCOMM INC | 0.049692 |
| KLA CORP | 0.006098 |
| J FRONT RETAILING CO LTD ORD | 0.011581 |
| STELLANTIS NV | 0.090901 |
| CORTEVA INC | 0.031367 |
| WR BERKLEY CORP | 0.013928 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008025 |
| MONOLITHIC POWER SYSTEMS INC | 0.002142 |
| PACCAR INC | 0.02406 |
| DR ING HC F PORSCHE AG | 0.005122 |
| COMCAST CORP-CLASS A | 0.166277 |
| PROTECTOR FORSIKRING ASA | 0.002485 |
| KYOWA KIRIN CO LTD | 0.010897 |
| TREND MICRO INC | 0.005777 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.014745 |
| TAISEI CORP ORD | 0.007004 |
| VOLKSWAGEN AG PREF | 0.009581 |
| SANDISK CORP | 0.006314 |
| ALCON INC | 0.022839 |
| BANK OF NEW YORK MELLON CORP | 0.032351 |
| YARA INTERNATIONAL ASA | 0.00714 |
| ASSOCIATED BRITISH FOODS PLC | 0.0137 |
| AZBIL (YAMATAKE) CORP ORD | 0.021407 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.02317 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.156094 |
| KINGFISHER PLC | 0.07968 |
| IVANHOE MINES LTD | 0.033455 |
| THULE GROUP AB/THE | 0.00501 |
| PROSUS NV | 0.0568 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.039847 |
| SEKISUI HOUSE LTD ORD | 0.02774 |
| MIZUHO FINANCIAL GROUP INC | 0.114471 |
| TIS INC | 0.010108 |
| LENNAR CORP - B SHS | 0.000382 |
| NIKE INC | 0.054587 |
| SHARP CORP | 0.01288 |
| ENTERGY CORP | 0.020696 |
| CELLEBRITE DI LTD | 0.005414 |
| DAIMLER TRUCK HOLDING AG | 0.022621 |
| PAN AMERICAN SILVER CORP | 0.019496 |
| INTEL CORP | 0.204727 |
| BAYERISCHE MOTOREN WERKE AG | 0.012811 |
| ULTA BEAUTY INC | 0.002053 |
| PERNOD RICARD SA | 0.008892 |
| DENTSU GROUP INC | 0.00909 |
| SAGAX AB-D | 0.005241 |
| DBS GROUP HOLDINGS LTD | 0.093148 |
| PRUDENTIAL FINANCIAL INC | 0.016235 |
| NEXT PLC | 0.005275 |
| NVR INC | 0.000124 |
| PROGRESSIVE CORP | 0.027155 |
| HALEON PLC | 0.413892 |
| BANK MILLENNIUM SA | 0.028126 |
| GE VERNOVA LLC | 0.012564 |
| WIENERBERGER AG | 0.005004 |
| D R HORTON INC | 0.011986 |
| ROCHE HOLDING AG | 0.032634 |
| SOCIETE GENERALE SA CLASS A | 0.029924 |
| BARRICK MINING CORP | 0.077894 |
| HEINEKEN HOLDING NV | 0.00571 |
| ASSECO POLAND SA | 0.002596 |
| BERKSHIRE HATHAWAY INC-CL B | 0.063554 |
| YAMADA HOLDINGS CO LTD | 0.030154 |
| MCKESSON CORP | 0.005728 |
| KEYCORP | 0.043127 |
| HUNTINGTON BANCSHARES INC/OH | 0.072609 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.071898 |
| IDEXX LABORATORIES INC | 0.003675 |
| FISERV INC | 0.02483 |
| KERRY GROUP PLC-A | 0.006755 |
| BOOKING HOLDINGS INC | 0.037148 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.015144 |
| RECORDATI SPA | 0.005022 |
| METTLER-TOLEDO INTL | 0.000943 |
| AGEAS SA NV | 0.00832 |
| PHOENIX HOLDINGS LTD/THE | 0.010786 |
| SKANSKA AB CLASS B | 0.015386 |
| TEVA PHARMACEUTICAL IND LTD | 0.053025 |
| NATURGY ENERGY GROUP SA | 0.011603 |
| MITSUBISHI HC CAPITAL INC | 0.038666 |
| ORKLA ASA | 0.034577 |
| WASTE CONNECTIONS INC | 0.011858 |
| HONG KONG & CHINA GAS LTD ORD | 0.504123 |
| IBERDROLA SA | 0.28662 |
| M&G PLC | 0.101152 |
| RWE AG | 0.031105 |
| WATERS CORP | 0.004536 |
| FERGUSON PLC | 0.008581 |
| BANCO COMERCIAL PORTUGUES SA | 0.408222 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.085765 |
| KROGER CO | 0.026953 |
| CHOICE PROPERTIES REI | 0.012835 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003865 |
| PEARSON PLC | 0.028376 |
| CINTAS CORP | 0.015862 |
| BOMBARDIER INC | 0.004039 |
| FINANCIERE DE TUBIZE SA | 0.000892 |
| SNAP-ON INC | 0.002376 |
| STARBUCKS CORP | 0.051798 |
| BUNZL PLC | 0.014985 |
| SYENSQO SA | 0.003261 |
| ABBVIE INC | 0.082007 |
| T ROWE PRICE GROUP INC | 0.009957 |
| DSM FIRMENICH AG | 0.011597 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001769 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.043399 |
| SHIMIZU CORP ORD | 0.02492 |
| TOKIO MARINE HOLDINGS INC | 0.081121 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009237 |
| ELBIT SYSTEMS LTD | 0.001245 |
| CONSTELLATION ENERGY CORPORATION | 0.014494 |
| FIRSTSERVICE CORP | 0.001845 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.026748 |
| SPAREBANK 1 SR NORGE ASA | 0.009605 |
| SWIRE PROPERTIES LTD | 0.04811 |
| NAVIGATOR COMPANY SA | 0.009923 |
| ARISTA NETWORKS INC | 0.048027 |
| ROCHE HOLDING AG ORD BRR | 0.001333 |
| DHL GROUP | 0.042531 |
| BIG SHOPPING CENTERS LTD. | 0.000738 |
| NICHIREI CORP ORD | 0.009845 |
| SUMITOMO | 0.049386 |
| SUN LIFE FINANCIAL INC | 0.025868 |
| DUKE ENERGY CORP | 0.036067 |
| ITOCHU CORP ORD | 0.288628 |
| WIX.COM LTD | 0.002456 |
| NETAPP INC | 0.00917 |
| CHUBB LTD | 0.016989 |
| BUDWEISER BREWING CO APAC LTD | 0.078639 |
| AIRPORT CITY LTD. | 0.002619 |
| CENTENE CORP | 0.02264 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.028211 |
| CIRCLE INTERNET GROUP INC | 0.006456 |
| BANCO BPM SPA | 0.051156 |
| ALPHABET INC-CL A | 0.269901 |
| RENTOKIL INITIAL PLC | 0.117224 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008585 |
| SYNCHRONY FINANCIAL | 0.016716 |
| NESTLE SA | 0.119534 |
| ATLAS COPCO AB CLASS A | 0.117611 |
| MAKITA CORP ORD | 0.011104 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006324 |
| KBC GROUPE SA | 0.011621 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.030058 |
| AMRIZE AG | 0.021902 |
| TERNA SPA | 0.065187 |
| ANA HOLDINGS INC | 0.020756 |
| OLYMPUS | 0.051159 |
| NISSHIN SEIFUN GROUP INC | 0.011336 |
| SHIONOGI & CO LTD ORD | 0.035283 |
| FINECOBANK BANCA FINECO SPA | 0.02839 |
| INVESTOR AB ORD A | 0.023439 |
| BAWAG GROUP AG | 0.003491 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011883 |
| FRONTLINE PLC | 0.006652 |
| TFI INTERNATIONAL INC | 0.003416 |
| WEC ENERGY GROUP INC | 0.015093 |
| BARCLAYS PLC | 0.643792 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000323 |
| ALLEGRO.EU SA | 0.03066 |
| ORIENTAL LAND CO LTD ORD | 0.050661 |
| MARRIOTT INTERNATIONAL -CL A | 0.010856 |
| GEBERIT AG | 0.001511 |
| INTERTEK GROUP PLC | 0.00713 |
| SEIBU HOLDINGS INC | 0.010358 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000332 |
| SEMPRA ENERGY | 0.030289 |
| UCB SA | 0.005582 |
| ETORO GROUP LTD | 0.001071 |
| CITIZENS FINANCIAL GROUP INC | 0.019853 |
| ZOETIS INC | 0.020464 |
| WHITBREAD PLC | 0.007851 |
| AMERICAN INTERNATIONAL GROUP INC | 0.025027 |
| META PLATFORMS INC | 0.100716 |
| APPLIED MATERIALS INC | 0.036739 |
| GARMIN LTD | 0.007113 |
| SALMAR ASA | 0.003158 |
| ZOZO INC | 0.018353 |
| KIKKOMAN CORP ORD | 0.034535 |
| SANDVIK AB | 0.04862 |
| SARTORIUS AG PREF | 0.001143 |
| REPUBLIC SERVICES INC | 0.009378 |
| TRYG AS | 0.0155 |
| O REILLY AUTOMOTIVE INC | 0.039131 |
| CVC CAPITAL PARTNERS PLC | 0.03002 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.123216 |
| GALAXY ENTERTAINMENT GP. | 0.092969 |
| JERONIMO MARTINS SGPS SA | 0.012769 |
| ICON PLC | 0.003525 |
| MINEBEA MITSUMI INC | 0.015456 |
| PNC FINANCIAL SERVICES GROUP | 0.018175 |
| PALO ALTO NETWORKS INC | 0.036928 |
| SIKA AG | 0.007065 |
| LY CORP | 0.120579 |
| EXPERIAN PLC | 0.042601 |
| NOVARTIS AG | 0.088236 |
| DOORDASH INC | 0.01587 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.016447 |
| SIEMENS ENERGY AG | 0.034439 |
| HENKEL AG & CO KGAA PREF | 0.007659 |
| DAIICHI SANKYO CO LTD ORD | 0.079932 |
| OVERSEA-CHINESE BANKING CORP | 0.149193 |
| KONAMI GROUP CORP | 0.004444 |
| VISA INC-CLASS A SHARES | 0.078289 |
| DIETEREN GROUP | 0.000969 |
| AGILENT TECHNOLOGIES INC | 0.013144 |
| BROTHER INDUSTRIES LTD ORD | 0.011678 |
| ATLAS COPCO AB | 0.069876 |
| MSCI INC | 0.003372 |
| ACCENTURE PLC-CL A | 0.028583 |
| ADMIRAL GROUP PLC | 0.010916 |
| NISSAN MOTOR CO LTD ORD | 0.102517 |
| SOUTHERN COPPER CORP | 0.004232 |
| MAGNA INTERNATIONAL INC | 0.012139 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008164 |
| MBANK SA | 0.000609 |
| DINO POLSKA SA | 0.022247 |
| FERRARI NV | 0.005612 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.028324 |
| DOVER CORP | 0.00635 |
| SEVERN TRENT PLC | 0.012344 |
| CREDIT AGRICOLE SA | 0.04557 |
| SAGAX AB-B | 0.010166 |
| EXELON CORP | 0.046817 |
| DEERE & CO | 0.011466 |
| RINNAI CORP ORD | 0.004717 |
| OTSUKA CORP ORD | 0.010207 |
| FORD MOTOR CO | 0.181513 |
| NIBE INDUSTRIER AB | 0.068518 |
| PALANTIR TECHNOLOGIES INC | 0.098432 |
| STANDARD CHARTERED PLC | 0.085376 |
| SGS SA | 0.007732 |
| NITTO DENKO CORP | 0.0313 |
| UNITED AIRLINES HOLDINGS INC | 0.014974 |
| UBS GROUP AG | 0.14612 |
| ANHEUSER BUSCH INBEV SA NV | 0.04435 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003962 |
| NTT INC | 2.490277 |
| EVERSOURCE ENERGY | 0.017224 |
| MCCORMICK & CO-NON VTG SHRS | 0.011755 |
| KURITA WATER INDUSTRIES LTD | 0.005223 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.041847 |
| PACK.CORP.OF AM. | 0.004123 |
| MONSTER BEVERAGE CORP | 0.032214 |
| CENTRAL JAPAN RAILWAY CO | 0.043272 |
| OJI PAPER CO LTD | 0.036897 |
| NINTENDO CO LTD | 0.053468 |
| CINCINNATI FINANCIAL CORP | 0.007124 |
| JAPAN POST HOLDINGS CO LTD | 0.08021 |
| KIOXIA HLDG CORP ORD | 0.007751 |
| PERSOL HOLDINGS CO LTD | 0.083558 |
| EXOR NV | 0.003866 |
| VONOVIA SE | 0.033574 |
| 3I GROUP PLC ORD | 0.045349 |
| DANSKE BANK A/S | 0.029919 |
| AERCAP HOLDINGS NV | 0.00811 |
| JAPAN AIRLINES CO LTD | 0.019948 |
| SNOWFLAKE INC | 0.014942 |
| CAPITAL ONE FINANCIAL CORP | 0.029334 |
| NISSAN CHEMICAL CORP | 0.005859 |
| AIA GROUP LTD | 0.487692 |
| GSK PLC | 0.189222 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008131 |
| KONINKLIJKE PHILIPS NV | 0.03801 |
| LONZA GROUP AG | 0.003261 |
| MITSUBISHI MOTORS CORP ORD | 0.029417 |
| CROWN CASTLE INC | 0.020136 |
| TORAY INDUSTRIES INC ORD | 0.063439 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.040568 |
| LEGAL & GENERAL GROUP PLC ORD | 0.262835 |
| VEEVA SYSTEMS INC | 0.006977 |
| SEGA SAMMY HOLDINGS INC | 0.00711 |
| BUDIMEX | 0.000591 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002378 |
| KEYENCE CORP ORD | 0.008542 |
| SPIRAX GROUP PLC | 0.003413 |
| WESTERN DIGITAL CORP | 0.01584 |
| RECRUIT HOLDINGS CO LTD | 0.067848 |
| MTR CORPORATION LTD | 0.073 |
| ARTHUR J GALLAGHER & CO | 0.011809 |
| FRESENIUS SE & CO KGAA | 0.019114 |
| LULULEMON ATHLETICA INC | 0.00475 |
| MEGA OR HOLDINGS LTD | 0.001047 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.038359 |
| ASML HOLDING NV | 0.017652 |
| FATTAL HOLDINGS 1998 LTD | 0.00031 |
| HSBC HOLDINGS PLC | 0.797881 |
| MERCK & CO. INC. | 0.115254 |
| ENDESA SA | 0.014694 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.080033 |
| AUTOZONE INC | 0.000767 |
| NEXTERA ENERGY INC | 0.096687 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.056431 |
| AIR WATER INC | 0.00939 |
| MEIJI HOLDINGS CO LTD | 0.0112 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.013926 |
| AVANZA BANK H | 0.005545 |
| VULCAN MATERIALS CO | 0.006112 |
| ISRAEL CORP LTD | 0.000168 |
| TOPPAN HOLDINGS INC | 0.011581 |
| EVEREST GROUP LTD | 0.001927 |
| SWISS LIFE HOLDING AG | 0.001319 |
| BANCO SANTANDER SA | 0.672636 |
| SUMITOMO CHEMICAL CO LTD | 0.066579 |
| TALANX AG | 0.002796 |
| APPLE INC | 0.668059 |
| PANASONIC HOLDINGS CORP | 0.103186 |
| WAREHOUSES DE PAUW SCA | 0.008623 |
| LASERTEC CORP | 0.003642 |
| DEXCOM INC | 0.018067 |
| ROBLOX CORP | 0.028987 |
| DAVIDE CAMPARI-MILANO NV | 0.026472 |
| VOLVO CAR AB-B W/I | 0.021583 |
| CHARTER COMMUNICATIONS INC | 0.00382 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00538 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000149 |
| PUBLICIS GROUPE SA | 0.010626 |
| CLP HOLDINGS LTD | 0.084091 |
| TOKYO CENTURY CORP | 0.007614 |
| ORSTED A/S | 0.021485 |
| EQUITY RESIDENTIAL | 0.01593 |
| HALMA PLC | 0.017494 |
| ADIDAS AG | 0.0077 |
| POSTE ITALIANE SPA | 0.021179 |
| MAPLETREE LOGISTICS TRUST | 0.159407 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009902 |
| CONTINENTAL AG | 0.005018 |
| M & T BANK CORP | 0.007115 |
| NOVONESIS AS CLASS B | 0.016834 |
| STANLEY ELECTRIC CO LTD | 0.004193 |
| CAIXABANK SA | 0.158951 |
| TEXAS INSTRUMENTS INC | 0.042021 |
| CELESTICA INC | 0.005274 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.027613 |
| DOMINION ENERGY INC | 0.039622 |
| GLOBAL-E ONLINE LTD | 0.004577 |
| COREWEAVE INC | 0.011263 |
| LOEWS CORP | 0.007912 |
| SHIMANO INC | 0.003487 |
| GENMAB A/S | 0.002874 |
| RICOH CO LTD | 0.024164 |
| NEC CORP ORD | 0.057681 |
| WARNER BROS DISCOVERY INC | 0.105521 |
| RHEINMETALL AG | 0.002131 |
| SINO LAND CO LTD ORD | 0.171405 |
| APOLLO GLOBAL MANAGEMENT INC | 0.019807 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.029936 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.055426 |
| BANK OF IRELAND GROUP PLC | 0.044266 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.012277 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.064929 |
| SOUTHWEST AIRLINES CO | 0.021351 |
| FEDEX CORP | 0.010029 |
| PANDORA A/S | 0.003585 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006582 |
| RESONAC HOLDINGS CORP | 0.008217 |
| HONDA MOTOR | 0.2146 |
| TOYOTA TSUSHO CORP ORD | 0.03064 |
| ADVANTEST CORP ORD | 0.034075 |
| SHIMAMURA CORP ORD | 0.006573 |
| HKT TRUST AND HKT LTD | 0.167744 |
| TEL AVIV STOCK EXCHANGE LTD | 0.003187 |
| TDK CORP ORD | 0.088075 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.038006 |
| YAKULT HONSHA CO LTD ORD | 0.012375 |
| STRYKER CORP | 0.016003 |
| SALESFORCE INC | 0.042244 |
| YOKOGAWA ELECTRIC CORP ORD | 0.010384 |
| MITSUBISHI GAS CHEMICAL CO | 0.007714 |
| VOLVO AB ORD A | 0.008815 |
| ARES MANAGEMENT CORP | 0.00971 |
| CCL INDUSTRIES INC | 0.006542 |
| WALMART INC | 0.201172 |
| NIPPON PROLOGIS REIT INC | 0.00033 |
| SUBARU CORP | 0.02638 |
| INGERSOLL-RAND INC | 0.018319 |
| SANRIO CO LTD ORD | 0.037615 |
| VERIZON COMMUNICATIONS INC | 0.196036 |
| NIPPON YUSEN KK | 0.018868 |
| THOMSON REUTERS CORP | 0.006271 |
| NEBIUS GROUP NV | 0.009805 |
| KGHM POLSKA MIEDZ SA | 0.006338 |
| SYSCO CORP | 0.022223 |
| WOLTERS KLUWER NV | 0.010954 |
| BEIERSDORF AG | 0.004153 |
| ABB LTD-REG | 0.073593 |
| ELIA GROUP SA/NV | 0.001893 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.018627 |
| HOYA CORP ORD | 0.015597 |
| DEUTSCHE TELEKOM AG | 0.163578 |
| LM ERICSSON TELEFON AB CLASS B | 0.136391 |
| FASTIGHETS BALDER AB CLASS B | 0.031034 |
| HCA HEALTHCARE INC | 0.007304 |
| FORTIVE CORP | 0.014717 |
| FANUC CORP | 0.042796 |
| NIKON CORP ORD | 0.011721 |
| SBA COMMUNICATIONS CORP-CL A | 0.004888 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002512 |
| IGM FINANCIAL INC. | 0.004115 |
| CAPITALAND ASCENDAS REIT | 0.180074 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.01967 |
| TELUS CORPORATION | 0.071846 |
| CME GROUP INC | 0.016699 |
| AMERICAN WATER WORKS CO INC | 0.009052 |
| SOFINA SA | 0.000744 |
| MITSUI O.S.K. LINES LTD | 0.01572 |
| MTU AERO ENGINES AG | 0.002494 |
| PARTNERS GROUP HOLDING AG | 0.001001 |
| SWECO AB-B S | 0.008399 |
| CARNIVAL CORP | 0.048451 |
| AEON CO LTD ORD | 0.111111 |
| HK ELECTRIC INVESTMENTS LTD | 0.105098 |
| KYOCERA CORP ORD | 0.06183 |
| MONCLER SPA | 0.009889 |
| KANDENKO CO LTD ORD | 0.004729 |
| ODDITY TECH CL A ORD | 0.001898 |
| ADVANCED MICRO DEVICES | 0.075092 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.069082 |
| QNITY ELECTRONICS INC | 0.00971 |
| Camtek Ltd | 0.001302 |
| HERSHEY CO/THE | 0.006866 |
| SHUFERSAL LTD ORD B | 0.012373 |
| HERMES INTERNATIONAL SCA | 0.001504 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.022396 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004291 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009143 |
| MAZDA MOTOR CORP ORD | 0.026728 |
| XCEL ENERGY INC | 0.027454 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.020195 |
| A2A SPA | 0.072244 |
| KINGSPAN GROUP PLC | 0.007039 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00974 |
| TELENOR ASA | 0.029268 |
| SARTORIUS STEDIM BIOTECH SA | 0.001289 |
| NATWEST GROUP PLC | 0.358419 |
| ORIX CORP ORD | 0.05279 |
| INFORMA PLC | 0.059828 |
| SCREEN HOLDINGS CO LTD | 0.007601 |
| OPEN HOUSE GROUP CO LTD | 0.003373 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.038462 |
| NORSK HYDRO ASA | 0.058842 |
| AMAZON.COM INC | 0.443415 |
| TYSON FOODS INC | 0.012938 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.023221 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.525818 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002484 |
| S&P GLOBAL INC | 0.014056 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026604 |
| FIRST QUANTUM MINERALS LTD | 0.031273 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.06323 |
| AENA SME SA | 0.03415 |
| SUPER MICRO COMPUTER INC | 0.023661 |
| SIEMENS AG | 0.034387 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.100336 |
| VOESTALPINE AG | 0.005194 |
| LIVE NATION ENTERTAINMENT IN | 0.007361 |
| GLOBALFOUNDRIES INC | 0.003578 |
| SG HOLDINGS CO LTD | 0.012739 |
| CHURCH & DWIGHT CO INC | 0.011138 |
| CAE INC | 0.014925 |
| ROGERS COMMUNICATIONS INC-B | 0.0177 |
| SHIN-ETSU CHEMICAL CO LTD | 0.077782 |
| BLACKROCK INC | 0.007146 |
| CUMMINS INC | 0.006396 |
| TELEFONICA SA | 0.183605 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007276 |
| TOKYO GAS CO LTD | 0.014916 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.012322 |
| VICI PROPERTIES INC | 0.049555 |
| BOUYGUES SA | 0.00911 |
| CVS HEALTH CORP | 0.058884 |
| CROWDSTRIKE HOLDINGS INC | 0.011483 |
| SIMON PROPERTY GROUP INC | 0.015005 |
| RAKUTEN GROUP INC | 0.066835 |
| DNB BANK ASA | 0.038043 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005614 |
| H&M HENNES & MAURITZ AB CLASS B | 0.025473 |
| IA FINANCIAL CORP INC | 0.004259 |
| TRIMBLE INC | 0.011024 |
| CLOUDFLARE INC - CLASS A | 0.014414 |
| MERCEDES-BENZ GROUP AG | 0.032193 |
| ADDTECH AB | 0.011094 |
| SYSMEX CORP ORD | 0.022124 |
| KEYSIGHT TECHNOLOGIES INC | 0.007956 |
| ROPER TECHNOLOGIES INC | 0.004986 |
| TSURUHA HOLDINGS INC ORD | 0.01143 |
| AUTOMATIC DATA PROCESSING | 0.018763 |
| NIPPON EXPRESS HOLDINGS CO | 0.009633 |
| NH FOODS LTD | 0.003937 |
| MARSH & MCLENNAN COS | 0.022713 |
| VERISK ANALYTICS INC | 0.006436 |
| VERBUND AG | 0.003067 |
| CGI INC - CLASS A | 0.008933 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.261514 |
| BLACKSTONE INC | 0.034112 |
| GALDERMA GROUP AG | 0.007226 |
| DEUTSCHE BOERSE AG | 0.008455 |
| SEIKO EPSON CORP ORD | 0.012395 |
| OPC ENERGY LTD | 0.007042 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00209 |
| KERING SA | 0.003294 |
| OMRON CORP ORD | 0.00816 |
| IQVIA HOLDINGS INC | 0.007846 |
| POWER CORP OF CANADA | 0.024815 |
| HOSHIZAKI CORP | 0.005026 |
| COSTCO WHOLESALE CORP | 0.020582 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000191 |
| MISUMI GROUP INC ORD | 0.013235 |
| PROCTER & GAMBLE CO | 0.108453 |
| TRANE TECHNOLOGIES PLC | 0.010279 |
| GE AEROSPACE | 0.048844 |
| KENVUE INC | 0.088954 |
| DANONE SA | 0.02943 |
| EDISON INTERNATIONAL | 0.017877 |
| SCHNEIDER ELECTRIC SE | 0.025157 |
| SKF AB CLASS B | 0.015674 |
| HUBSPOT INC | 0.002329 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.029692 |
| LINDE PLC | 0.021653 |
| PRUDENTIAL PLC | 0.118376 |
| PG&E CORP | 0.101944 |
| AMADEUS IT GROUP SA CLASS A | 0.020875 |
| KYUSHU RAILWAY COMPANY | 0.006417 |
| CSX CORP | 0.086317 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001326 |
| AVIVA PLC | 0.142038 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.007519 |
| SUMITOMO FORESTRY CO LTD | 0.023141 |
| ROHM CO LTD ORD | 0.015518 |
| WISE PLC - A | 0.031469 |
| ASAHI INTECC CO LTD | 0.010378 |
| TOEI ANIMATION CO LTD | 0.002167 |
| BNP PARIBAS SA | 0.046026 |
| VESTAS WIND SYSTEMS A/S | 0.046743 |
| PAYPAL HOLDINGS INC. | 0.043438 |
| YUM! BRANDS | 0.012885 |
| SAP SE | 0.047554 |
| SBI HOLDINGS INC ORD | 0.027673 |
| ELEVANCE HEALTH INC | 0.010297 |
| BAYCURRENT CONSULTING INC | 0.005999 |
| WEIR GROUP PLC | 0.012048 |
| SCHINDLER HOLDING AG | 0.00189 |
| TRANSDIGM GROUP INC | 0.00256 |
| AUTO TRADER GROUP PLC | 0.038897 |
| KOITO MANUFACTURING CO LTD ORD | 0.00855 |
| KDDI CORP (DDI) ORD | 0.14185 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020435 |
| FERROVIAL SE | 0.022183 |
| MEBUKI FINANCIAL GROUP INC | 0.040753 |
| ROCKET COS INC | 0.042361 |
| KINROSS GOLD CORP | 0.055519 |
| EMERSON ELECTRIC CO | 0.026017 |
| HIROSE ELECTRIC CO LTD ORD | 0.001339 |
| QUEBECOR INC - CL B | 0.007062 |
| AGC INC | 0.00899 |
| GMO PAYMENT GATEWAY INC | 0.00204 |
| SOFTBANK CORP | 1.309288 |
| HENDERSON LAND DEVELOPMENT ORD | 0.061148 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.013111 |
| KIMBERLY-CLARK CORP | 0.015365 |
| NICE LTD | 0.002869 |
| AMDOCS LTD | 0.004919 |
| EQUIFAX INC | 0.005639 |
| WEST JAPAN RAILWAY CO | 0.019966 |
| DSV AS | 0.008815 |
| KONE OYJ CLASS B | 0.015407 |
| NORFOLK SOUTHERN CORP | 0.010407 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005818 |
| ROSS STORES INC | 0.014747 |
| MIVNE REAL ESTATE KD LTD | 0.026422 |
| GILDAN ACTIVEWEAR INC | 0.007722 |
| GIVAUDAN SA | 0.000428 |
| AMETEK INC | 0.010699 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.070288 |
| ESSITY AB CLASS B | 0.027719 |
| YAMAZAKI BAKING CO LTD | 0.006152 |
| MARKS AND SPENCER GROUP PLC | 0.094027 |
| ALPHABET INC C-SHARES | 0.233743 |
| METAPLANET INC | 0.049231 |
| ILLINOIS TOOL WORKS | 0.013385 |
| SANWA HOLDINGS CORP | 0.008579 |
| QUANTA SERVICES INC | 0.006848 |
| DOLLAR TREE | 0.008671 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.04304 |
| SERVICENOW INC | 0.0481 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002991 |
| WALT DISNEY CO/THE | 0.082939 |
| ARCHER-DANIELS-MIDLAND CO | 0.022161 |
| OPEN TEXT CORP | 0.01152 |
| ARM HOLDINGS ADR | 0.004584 |
| MONOTARO CO LTD | 0.011468 |
| SYNOPSYS INC | 0.008836 |
| DELTA AIR LINES | 0.030235 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.021154 |
| MARTIN MARIETTA MATERIALS | 0.002788 |
| EPIROC AB-A | 0.028855 |
| LIFCO AB | 0.010461 |
| TERUMO CORP | 0.062376 |
| WELLTOWER INC | 0.031879 |
| NORDIC SEMICONDUCTOR ASA | 0.008468 |
| CELLNEX TELECOM SA | 0.02615 |
| CK ASSET HOLDINGS LTD | 0.083946 |
| L OREAL SA | 0.010366 |
| NORDNET AB (PUBL) | 0.006506 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011708 |
| CONVATEC GROUP PLC | 0.090802 |
| HP INC | 0.042566 |
| CENTERPOINT ENERGY INC | 0.030307 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.027872 |
| CARVANA CO | 0.006168 |