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 (08 Apr 2026): | 5732.27 |
| Day range: | 5697.71 / 5742.50 |
| Change abs./rel.: | -69.45 / -1.20% |
| Year range: | 4324.10 / 6095.23 |
| Name | Index Shares |
|---|---|
| CENTRAL JAPAN RAILWAY CO | 0.043276 |
| BANK OF AMERICA CORP | 0.294058 |
| ROCHE HOLDING AG ORD BRR | 0.001333 |
| GARMIN LTD | 0.007113 |
| VINCI SA | 0.022196 |
| ESTEE LAUDER COMPANIES INC | 0.011338 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003323 |
| PACCAR INC | 0.024062 |
| STORA ENSO OYJ CLASS R | 0.025743 |
| AMERICAN INTERNATIONAL GROUP INC | 0.025029 |
| INTERCONTINENTAL EXCHANGE INC | 0.026203 |
| GILEAD SCIENCES INC | 0.05757 |
| PERNOD RICARD SA | 0.008892 |
| COMPASS GROUP PLC | 0.078983 |
| FOX CORP CLASS A (NEW) | 0.009589 |
| ARCELORMITTAL SA | 0.019564 |
| JFE HOLDINGS INC | 0.027361 |
| BIONTECH SE | 0.004989 |
| ACOM CO LTD ORD | 0.017646 |
| SITC INTERNATIONAL HOLDINGS | 0.062228 |
| NIKON CORP ORD | 0.011722 |
| SHISEIDO CO LTD | 0.018189 |
| GLENCORE PLC | 0.442527 |
| TRANE TECHNOLOGIES PLC | 0.01028 |
| SAGAX AB-D | 0.005242 |
| NATWEST GROUP PLC | 0.358446 |
| NITORI HOLDINGS CO LTD | 0.017599 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010191 |
| SAGE GROUP PLC | 0.044218 |
| ALFRESA HOLDINGS CORP ORD | 0.008011 |
| SOUTHWEST AIRLINES CO | 0.021353 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.014746 |
| ASAHI INTECC CO LTD | 0.010378 |
| NICHIREI CORP ORD | 0.009846 |
| SUBARU CORP | 0.026382 |
| EDP ENERGIAS DE PORTUGAL SA | 0.137683 |
| AVANZA BANK H | 0.005545 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.016448 |
| OJI PAPER CO LTD | 0.0369 |
| CYBERAGENT INC | 0.019232 |
| STERIS PLC | 0.004547 |
| IRON MTN INC | 0.013606 |
| MARRIOTT INTERNATIONAL -CL A | 0.010856 |
| GSK PLC | 0.189236 |
| TOYOTA TSUSHO CORP ORD | 0.030642 |
| CBRE GROUP INC | 0.01377 |
| STATE STREET CORP | 0.012929 |
| KYOTO FINANCIAL GROUP INC | 0.013621 |
| SANRIO CO LTD ORD | 0.037618 |
| CAPGEMINI SA | 0.007189 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.038362 |
| COINBASE GLOBAL INC -CLASS A | 0.010307 |
| LAS VEGAS SANDS CORP | 0.014876 |
| SAGAX AB-B | 0.010166 |
| LULULEMON ATHLETICA INC | 0.00475 |
| UNITEDHEALTH GROUP INC | 0.042005 |
| CONSTELLATION ENERGY CORPORATION | 0.014495 |
| A2A SPA | 0.072249 |
| PARTNERS GROUP HOLDING AG | 0.001001 |
| ANA HOLDINGS INC | 0.020757 |
| ADDTECH AB | 0.011095 |
| CK ASSET HOLDINGS LTD | 0.083952 |
| UCB SA | 0.005583 |
| AFLAC INC | 0.021758 |
| TDK CORP ORD | 0.088081 |
| TJX COMPANIES INC | 0.051553 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.021156 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.061776 |
| CORNING INC | 0.035965 |
| ASSA ABLOY AB CLASS B | 0.045113 |
| BARRICK MINING CORP | 0.0779 |
| HOYA CORP ORD | 0.015598 |
| NITTO DENKO CORP | 0.031303 |
| J FRONT RETAILING CO LTD ORD | 0.011582 |
| REALTY INCOME CORP | 0.042713 |
| COREWEAVE INC | 0.011264 |
| OBAYASHI CORP ORD | 0.030339 |
| STRAUMANN HOLDING AG | 0.004949 |
| YARA INTERNATIONAL ASA | 0.007141 |
| KIKKOMAN CORP ORD | 0.034537 |
| SHAPIR ENGINEERING AND INDUS | 0.006599 |
| DNB BANK ASA | 0.038046 |
| INFORMA PLC | 0.059833 |
| DANSKE BANK A/S | 0.029922 |
| CONSTELLATION BRANDS INC CL A | 0.007169 |
| EQUITY RESIDENTIAL | 0.015931 |
| BROADCOM INC | 0.215868 |
| NOVARTIS AG | 0.088243 |
| MARVELL TECHNOLOGY INC | 0.039243 |
| SINO LAND CO LTD ORD | 0.171418 |
| CLP HOLDINGS LTD | 0.084098 |
| SONY FINANCIAL GROUP INC | 0.277738 |
| SNAP-ON INC | 0.002376 |
| ABN AMRO BANK NV | 0.026585 |
| BAYER AG | 0.04565 |
| ILLINOIS TOOL WORKS | 0.013386 |
| VERISK ANALYTICS INC | 0.006436 |
| VERBUND AG | 0.003067 |
| RAYMOND JAMES FINL. | 0.008248 |
| YAMAHA MOTOR CO LTD ORD | 0.040377 |
| CENTERPOINT ENERGY INC | 0.03031 |
| IDEXX LABORATORIES INC | 0.003675 |
| BARRATT REDROW PLC | 0.061705 |
| BAWAG GROUP AG | 0.003492 |
| SEVERN TRENT PLC | 0.012344 |
| ARCH CAPITAL GROUP LTD | 0.016144 |
| TELECOM ITALIA SPA | 0.513248 |
| DENSO CORP ORD | 0.076844 |
| SSE PLC | 0.056035 |
| RB GLOBAL INC | 0.008598 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.156106 |
| DAIFUKU CO LTD | 0.015295 |
| QUEBECOR INC - CL B | 0.007063 |
| EVOLUTION AB | 0.006187 |
| FORTIVE CORP | 0.014718 |
| AISIN CORP | 0.023034 |
| SIEMENS AG | 0.034389 |
| CROWDSTRIKE HOLDINGS INC | 0.011484 |
| SINGAPORE TECH ENGINEERING | 0.070544 |
| SHIMANO INC | 0.003488 |
| ALNYLAM PHARMACEUTICALS INC | 0.006109 |
| SGS SA | 0.007733 |
| NASDAQ INC | 0.019793 |
| LOBLAW COMPANIES LTD. | 0.024872 |
| ATMOS ENERGY CORP | 0.007491 |
| M&G PLC | 0.10116 |
| TEXAS INSTRUMENTS INC | 0.042024 |
| CSX CORP | 0.086324 |
| KURARAY CO LTD | 0.013066 |
| TARGET CORP | 0.021 |
| SG HOLDINGS CO LTD | 0.01274 |
| NORDIC SEMICONDUCTOR ASA | 0.008469 |
| SECURITAS AB CLASS B | 0.023328 |
| HOME DEPOT INC | 0.046186 |
| ROYAL BANK OF CANADA | 0.065057 |
| ERSTE GROUP BANK AG | 0.014069 |
| HIKARI TSUSHIN INC ORD | 0.000629 |
| STANLEY ELECTRIC CO LTD | 0.004193 |
| IGM FINANCIAL INC. | 0.004116 |
| HUSQVARNA AB | 0.017911 |
| NIPPON BUILDING FUND INC. | 0.000386 |
| CITY DEVELOPMENTS LTD ORD | 0.018172 |
| NORDEA BANK ABP | 0.145079 |
| KDDI CORP (DDI) ORD | 0.141861 |
| FASTENAL CO | 0.053218 |
| BARCLAYS PLC | 0.64384 |
| TESCO PLC | 0.296884 |
| JAPAN POST INSURANCE CO LTD | 0.024744 |
| MIGDAL INSURANCE CO LTD ORD | 0.02532 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.012323 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.059748 |
| SWISS RE AG | 0.012509 |
| GENUINE PARTS CO | 0.006327 |
| AGEAS SA NV | 0.008321 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.064934 |
| LEGAL & GENERAL GROUP PLC ORD | 0.262854 |
| WASTE CONNECTIONS INC | 0.011859 |
| SEATRIUM LTD | 0.149961 |
| PUBLIC STORAGE | 0.007324 |
| EMERA INC COM | 0.014006 |
| NITERRA CO LTD | 0.007315 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001638 |
| GLP J-REIT/D | 0.000214 |
| EDWARDS LIFESCIENCES CORP | 0.026522 |
| NATURGY ENERGY GROUP SA | 0.011604 |
| HERSHEY CO/THE | 0.006866 |
| FOSUN INTERNATIONAL LTD | 0.096463 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.020196 |
| WH GROUP LTD | 0.352759 |
| TRUIST FINANCIAL CORP | 0.059371 |
| WEIR GROUP PLC | 0.012049 |
| RENTOKIL INITIAL PLC | 0.117232 |
| BUDIMEX | 0.000591 |
| MIZUHO FINANCIAL GROUP INC | 0.11448 |
| INDUSTRIVAERDEN AB ORD C | 0.007834 |
| HENDERSON LAND DEVELOPMENT ORD | 0.061153 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.026407 |
| KEWPIE (QP) CORP ORD | 0.004787 |
| MONOLITHIC POWER SYSTEMS INC | 0.002142 |
| EDISON INTERNATIONAL | 0.017878 |
| CELLNEX TELECOM SA | 0.026152 |
| HOLMEN AB | 0.003474 |
| SAMPO OYJ CLASS A | 0.113746 |
| DRAFTKINGS INC | 0.022296 |
| KOMATSU LTD | 0.040556 |
| GLOBAL PAYMENTS INC | 0.010905 |
| SOFTBANK CORP | 1.309386 |
| SEGA SAMMY HOLDINGS INC | 0.00711 |
| JPMORGAN CHASE & CO | 0.126052 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007872 |
| 3I GROUP PLC ORD | 0.045353 |
| REDDIT INC | 0.005942 |
| VICI PROPERTIES INC | 0.049558 |
| ABBOTT LABORATORIES | 0.080434 |
| TOSOH CORP | 0.013923 |
| TELE2 AB | 0.025164 |
| CAE INC | 0.014926 |
| TOEI ANIMATION CO LTD | 0.002167 |
| CBOE GLOBAL MARKETS INC | 0.004837 |
| WHITBREAD PLC | 0.007852 |
| MONDAY.COM LTD | 0.00183 |
| SOUTHERN COPPER CORP | 0.004232 |
| HAPAG-LLOYD AG | 0.000294 |
| DINO POLSKA SA | 0.022248 |
| ADOBE INC | 0.01942 |
| BANK POLSKA KASA OPIEKI SA | 0.008196 |
| BANK OF NEW YORK MELLON CORP | 0.032353 |
| PFIZER INC | 0.264128 |
| CINCINNATI FINANCIAL CORP | 0.007124 |
| BANK MILLENNIUM SA | 0.028128 |
| INTEL CORP | 0.204742 |
| ALLEGRO.EU SA | 0.030662 |
| SANWA HOLDINGS CORP | 0.00858 |
| MITSUI CHEMICALS INC | 0.016509 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000046 |
| BUNZL PLC | 0.014986 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.028213 |
| IIDA GROUP HOLDINGS CO LTD | 0.007427 |
| KINROSS GOLD CORP | 0.055523 |
| MAPLETREE INDUSTRIAL TRUST | 0.096164 |
| NIPPON PAINT HOLDINGS CO LTD | 0.041317 |
| ANHEUSER BUSCH INBEV SA NV | 0.044353 |
| ODDITY TECH CL A ORD | 0.001898 |
| YAMAZAKI BAKING CO LTD | 0.006153 |
| TIS INC | 0.010108 |
| ENTERGY CORP | 0.020697 |
| CHINA GAS HOLDINGS LTD | 0.125465 |
| VODAFONE GROUP PLC | 0.877224 |
| ELEVANCE HEALTH INC | 0.010298 |
| HOLCIM LTD | 0.022434 |
| ORACLE CORP JAPAN ORD | 0.001547 |
| GREAT WEST LIFECO | 0.012372 |
| FLUTTER ENTERTAINMENT PLC | 0.00814 |
| METRO INC -A | 0.009924 |
| DEXCOM INC | 0.018068 |
| ANALOG DEVICES INC | 0.022673 |
| SEA LTD | 0.013692 |
| ADYEN NV | 0.001288 |
| HERMES INTERNATIONAL SCA | 0.001504 |
| D R HORTON INC | 0.011987 |
| SALMAR ASA | 0.003158 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.02143 |
| NIPPON YUSEN KK | 0.018869 |
| TSURUHA HOLDINGS INC ORD | 0.01143 |
| INTERNATIONAL PAPER CO | 0.024177 |
| RYANAIR HOLDINGS PLC | 0.046826 |
| CCL INDUSTRIES INC | 0.006543 |
| AMETEK INC | 0.010699 |
| SARTORIUS AG PREF | 0.001143 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.454356 |
| SANDOZ GROUP AG | 0.01875 |
| TERNA SPA | 0.065192 |
| SCHINDLER HOLDING AG ORD | 0.000918 |
| KURITA WATER INDUSTRIES LTD | 0.005223 |
| AMOT INVESTMENTS LTD. | 0.011334 |
| CONSOLIDATED EDISON INC | 0.016769 |
| UNITED UTILITIES PLC | 0.031684 |
| UNILEVER PLC | 0.099815 |
| SWEDBANK AB CLASS A | 0.039866 |
| MAKITA CORP ORD | 0.011105 |
| HKT TRUST AND HKT LTD | 0.167756 |
| UBER TECHNOLOGIES INC | 0.093071 |
| FORTINET INC | 0.029103 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012892 |
| DATADOG INC | 0.014658 |
| YAMATO HDG. | 0.012588 |
| SEKISUI CHEMICAL CO LTD ORD | 0.01729 |
| KOEI TECMO HOLDINGS CO LTD | 0.005252 |
| NISSHIN SEIFUN GROUP INC | 0.011337 |
| HONDA MOTOR | 0.214616 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.024814 |
| SOMPO HOLDINGS INC | 0.042048 |
| FORTUM OYJ | 0.020027 |
| XINYI GLASS HOLDINGS CO LTD | 0.080978 |
| BANCO BPM SPA | 0.051159 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.02675 |
| BLACKSTONE INC | 0.034114 |
| LLOYDS BANKING GROUP PLC | 2.724284 |
| SWISSCOM AG | 0.00118 |
| MIVNE REAL ESTATE KD LTD | 0.026424 |
| ORIX CORP ORD | 0.052794 |
| BOOKING HOLDINGS INC | 0.037151 |
| WESTERN DIGITAL CORP | 0.015841 |
| HASEKO CORP ORD | 0.010501 |
| NINTENDO CO LTD | 0.053472 |
| CIGNA GROUP | 0.012181 |
| CMS ENERGY CORP | 0.014066 |
| FUJIFILM HOLDINGS CORP ORD | 0.054043 |
| MONDELEZ INTERNATIONAL INC | 0.059878 |
| MERCEDES-BENZ GROUP AG | 0.032196 |
| ALCON INC | 0.022841 |
| UNITED PARCEL SERVICE-CL B | 0.034333 |
| SHIMADZU CORP ORD | 0.01082 |
| WAREHOUSES DE PAUW SCA | 0.008624 |
| HEINEKEN HOLDING NV | 0.00571 |
| 3M COMPANY | 0.024614 |
| IA FINANCIAL CORP INC | 0.004259 |
| FIRSTSERVICE CORP | 0.001845 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004754 |
| SIKA AG | 0.007065 |
| DEUTSCHE BANK AG | 0.082538 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.024044 |
| UPM-KYMMENE OYJ | 0.024249 |
| AIA GROUP LTD | 0.487729 |
| INTERTEK GROUP PLC | 0.00713 |
| MTR CORPORATION LTD | 0.073006 |
| TOKYO METRO CO LTD | 0.013499 |
| MAGNA INTERNATIONAL INC | 0.01214 |
| Applovin Corp | 0.011785 |
| KRAFT HEINZ CO THE | 0.03986 |
| INFINEON TECHNOLOGIES AG | 0.060512 |
| ORION OYJ CLASS B | 0.005012 |
| IHI CORP | 0.047656 |
| KAO CORP | 0.020541 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001358 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.01384 |
| TRELLEBORG AB CLASS B | 0.009265 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.033878 |
| SYENSQO SA | 0.003262 |
| CIRCLE INTERNET GROUP INC | 0.006456 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.028326 |
| TELENOR ASA | 0.02927 |
| NUTRIEN LTD | 0.022453 |
| HANKYU HANSHIN HOLDINGS INC | 0.01085 |
| EPIROC AB-A | 0.028858 |
| TRANSDIGM GROUP INC | 0.002561 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000323 |
| ELISA OYJ CLASS A | 0.006528 |
| RELX PLC | 0.084369 |
| EBARA CORP ORD | 0.021456 |
| KYUSHU RAILWAY COMPANY | 0.006417 |
| KEYCORP | 0.043131 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.043402 |
| YAMADA HOLDINGS CO LTD | 0.030156 |
| THERMO FISHER SCIENTIFIC INC | 0.017433 |
| LENNAR CORP - B SHS | 0.000382 |
| TOPPAN HOLDINGS INC | 0.011582 |
| TELIA CO AB | 0.104731 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.274515 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.029938 |
| DSM FIRMENICH AG | 0.011598 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.036306 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004888 |
| SOJITZ CORP ORD | 0.009668 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.015978 |
| AMDOCS LTD | 0.004919 |
| SEIKO EPSON CORP ORD | 0.012396 |
| US BANCORP | 0.069673 |
| BANK OF IRELAND GROUP PLC | 0.04427 |
| ZIMMER BIOMET HOLDINGS INC | 0.009194 |
| ROGERS COMMUNICATIONS INC-B | 0.017701 |
| NETFLIX INC | 0.212207 |
| KANSAI PAINT CO LTD | 0.006799 |
| MICROCHIP TECHNOLOGY INC | 0.024587 |
| SBA COMMUNICATIONS CORP-CL A | 0.004889 |
| BIG SHOPPING CENTERS LTD. | 0.000738 |
| ANDRITZ AG | 0.003309 |
| WASTE MANAGEMENT INC | 0.018685 |
| SWIRE PROPERTIES LTD | 0.048114 |
| AVALONBAY COMMUNITIES INC | 0.006596 |
| MICRON TECHNOLOGY INC | 0.052149 |
| VULCAN MATERIALS CO | 0.006112 |
| CHUBB LTD | 0.01699 |
| KANSAI ELECTRIC POWER CO ORD | 0.041803 |
| FINECOBANK BANCA FINECO SPA | 0.028392 |
| LOEWS CORP | 0.007912 |
| QNITY ELECTRONICS INC | 0.009711 |
| BLOCK INC | 0.025153 |
| MONOTARO CO LTD | 0.011469 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00862 |
| ELI LILLY & CO | 0.039262 |
| NH FOODS LTD | 0.003937 |
| ORIX JREIT INC ORD | 0.000254 |
| MITSUBISHI CORP | 0.155901 |
| CK HUTCHISON HOLDINGS LTD | 0.123386 |
| UNIPOL GRUPPO SPA | 0.015136 |
| JAPAN EXCHANGE GROUP INC | 0.04725 |
| NEXT PLC | 0.005276 |
| KKR & CO INC | 0.031605 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011968 |
| WIENERBERGER AG | 0.005004 |
| STOREBRAND ASA | 0.01861 |
| PHOENIX HOLDINGS LTD/THE | 0.010787 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.038009 |
| VOLKSWAGEN AG | 0.00133 |
| AXFOOD AB | 0.005032 |
| OPC ENERGY LTD | 0.007043 |
| TRADE DESK INC/THE -CLASS A | 0.02027 |
| MONSTER BEVERAGE CORP | 0.032216 |
| LOWES COS INC | 0.026026 |
| PAYCHEX INC | 0.014885 |
| HUNTINGTON BANCSHARES INC/OH | 0.072615 |
| TOKYO ELECTRON LTD ORD | 0.021012 |
| NOVONESIS AS CLASS B | 0.016835 |
| WALT DISNEY CO/THE | 0.082945 |
| YAKULT HONSHA CO LTD ORD | 0.012376 |
| MAZDA MOTOR CORP ORD | 0.02673 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.261534 |
| LM ERICSSON TELEFON AB CLASS B | 0.136401 |
| MITSUBISHI HC CAPITAL INC | 0.038669 |
| KIOXIA HLDG CORP ORD | 0.007751 |
| AGNICO-EAGLE MINES | 0.023323 |
| SAAB AB CLASS B | 0.014301 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.106188 |
| GENTING SINGAPORE PLC | 0.263451 |
| REPUBLIC SERVICES INC | 0.009378 |
| CVC CAPITAL PARTNERS PLC | 0.030022 |
| SHIN-ETSU CHEMICAL CO LTD | 0.077788 |
| PEARSON PLC | 0.028378 |
| DIAGEO PLC | 0.103384 |
| ADVANCED MICRO DEVICES | 0.075097 |
| ROYALTY PHARMA PLC- CL A | 0.018063 |
| UBS GROUP AG | 0.146131 |
| KNORR-BREMSE AG | 0.00307 |
| KANDENKO CO LTD ORD | 0.004729 |
| SANDVIK AB | 0.048623 |
| ROHM CO LTD ORD | 0.01552 |
| CHARTER COMMUNICATIONS INC | 0.003821 |
| INDUSTRIVARDEN AB CLASS A | 0.004503 |
| CARRIER GLOBAL CORP | 0.036411 |
| IVANHOE MINES LTD | 0.033458 |
| TESLA INC | 0.134506 |
| KERRY GROUP PLC-A | 0.006755 |
| EQUINIX INC | 0.004548 |
| DOLLAR TREE | 0.008672 |
| SANOFI SA | 0.049492 |
| VEND MARKETPLC ASA CLASS B | 0.006835 |
| MONGODB INC | 0.003671 |
| MISUMI GROUP INC ORD | 0.013236 |
| WEST JAPAN RAILWAY CO | 0.019968 |
| MARSH & MCLENNAN COS | 0.022714 |
| NEXT VISION STABILIZED SYSTE | 0.003301 |
| ROCHE HOLDING AG | 0.032636 |
| SHUFERSAL LTD ORD B | 0.012374 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026606 |
| CME GROUP INC | 0.0167 |
| NORDNET AB (PUBL) | 0.006507 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.088834 |
| SYSCO CORP | 0.022225 |
| SYNCHRONY FINANCIAL | 0.016717 |
| ICL GROUP LTD | 0.032433 |
| MGM CHINA HOLDINGS LTD | 0.037597 |
| AMERICAN EXPRESS CO | 0.025147 |
| SUMITOMO FORESTRY CO LTD | 0.023143 |
| SUNBELT RENTAL HOLDINGS INC | 0.019335 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.03985 |
| UNICHARM CORP ORD | 0.052154 |
| DAI-ICHI LIFE HOLDINGS INC | 0.162112 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.302379 |
| BASF SE | 0.041473 |
| NORFOLK SOUTHERN CORP | 0.010408 |
| KOKUSAI ELECTRIC CORP | 0.006529 |
| GFL ENVIRONMENTAL INC | 0.010818 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004291 |
| INTUITIVE SURGICAL INC | 0.016392 |
| ESSILORLUXOTTICA | 0.013605 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.100344 |
| PRADA SPA | 0.023807 |
| COPART INC | 0.039908 |
| BAYCURRENT CONSULTING INC | 0.006 |
| PRYSMIAN SPA | 0.013103 |
| REGIONS FINANCIAL CORP | 0.040667 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006325 |
| FIRST QUANTUM MINERALS LTD | 0.031275 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011709 |
| MEGA OR HOLDINGS LTD | 0.001047 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005095 |
| CASTELLUM AB | 0.016239 |
| ARES MANAGEMENT CORP | 0.009711 |
| INTERACTIVE BROKERS GROUP INC | 0.019639 |
| GEBERIT AG | 0.001511 |
| TE CONNECTIVITY LTD | 0.013646 |
| TRAVELERS COS INC/THE | 0.010322 |
| GETINGE AB CLASS B | 0.010104 |
| HALMA PLC | 0.017495 |
| PINTEREST INC | 0.027581 |
| ESSITY AB CLASS B | 0.027721 |
| CELLEBRITE DI LTD | 0.005414 |
| NEC CORP ORD | 0.057685 |
| KEURIG DR PEPPER INC | 0.059721 |
| WHEATON PRECIOUS METALS CORP | 0.021054 |
| ORACLE CORP | 0.07799 |
| SPAREBANK 1 SMN | 0.004762 |
| ALPHABET INC C-SHARES | 0.23376 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000205 |
| CANON INC | 0.041821 |
| BOUYGUES SA | 0.009111 |
| NOVA LTD | 0.001418 |
| EXELON CORP | 0.046821 |
| CUMMINS INC | 0.006396 |
| DELL TECHNOLOGIES INC - C | 0.013639 |
| THOMSON REUTERS CORP | 0.006272 |
| CDW CORP/DE | 0.006035 |
| EISAI | 0.011916 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007277 |
| REGENCELL BIOSCIENCE HOLDING | 0.001416 |
| SPIRAX GROUP PLC | 0.003414 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006134 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008781 |
| CARVANA CO | 0.006168 |
| WALLENIUS WILHELMSEN ASA | 0.004715 |
| GLOBAL-E ONLINE LTD | 0.004577 |
| INTUIT INC | 0.012578 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001337 |
| SECTRA AB-B SHS | 0.006112 |
| KINGSPAN GROUP PLC | 0.00704 |
| ROCKWELL AUTOMATION INC | 0.005217 |
| ASSECO POLAND SA | 0.002596 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002991 |
| NIBE INDUSTRIER AB | 0.068523 |
| CGI INC - CLASS A | 0.008934 |
| KUBOTA CORP | 0.043342 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.018628 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.027615 |
| OPEN TEXT CORP | 0.01152 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009144 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.274302 |
| FIFTH THIRD BANCORP | 0.030614 |
| TOWER SEMICONDUCTOR LTD | 0.005166 |
| ADMIRAL GROUP PLC | 0.010917 |
| AMERICAN WATER WORKS CO INC | 0.009053 |
| OPEN HOUSE GROUP CO LTD | 0.003373 |
| SERVICENOW INC | 0.048104 |
| TOTO LTD | 0.006563 |
| AJINOMOTO CO INC | 0.039854 |
| SWECO AB-B S | 0.0084 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.040571 |
| SEMPRA ENERGY | 0.030291 |
| IBIDEN CO LTD | 0.011573 |
| SUMITOMO CHEMICAL CO LTD | 0.066584 |
| MTU AERO ENGINES AG | 0.002494 |
| HANG LUNG PROPERTIES LTD ORD | 0.080876 |
| NOMURA HOLDINGS INC ORD | 0.14006 |
| BROTHER INDUSTRIES LTD ORD | 0.011679 |
| BANCO SANTANDER SA | 0.672686 |
| FUJIKURA LTD | 0.067441 |
| TREND MICRO INC | 0.005778 |
| TOKYO GAS CO LTD | 0.014917 |
| VEEVA SYSTEMS INC | 0.006977 |
| TEL AVIV STOCK EXCHANGE LTD | 0.003187 |
| T&D HOLDINGS INC ORD | 0.023941 |
| COSTAR GROUP INC | 0.019374 |
| MICROSOFT CORP | 0.340631 |
| RECRUIT HOLDINGS CO LTD | 0.067853 |
| PROCTER & GAMBLE CO | 0.108461 |
| PALO ALTO NETWORKS INC | 0.03693 |
| TOMRA SYSTEMS ASA | 0.010838 |
| MOODYS CORP | 0.007158 |
| RENESAS ELECTRONICS CORP | 0.075727 |
| MOWI ASA | 0.020976 |
| WILMAR INTERNATIONAL LTD | 0.080961 |
| DHL GROUP | 0.042534 |
| PUBLICIS GROUPE SA | 0.010627 |
| TC ENERGY CORP | 0.048338 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.069087 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.019672 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.055431 |
| FASTIGHETS BALDER AB CLASS B | 0.031036 |
| BPER BANCA | 0.066049 |
| SUMITOMO MITSUI FINANCIAL GR | 0.176969 |
| WHARF HOLDINGS LTD ORD | 0.044422 |
| ZOETIS INC | 0.020465 |
| EXTRA SPACE STORAGE INC | 0.009749 |
| RESMED INC | 0.006694 |
| SHARP CORP | 0.012881 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.070293 |
| LUNDIN MINING CORP | 0.031695 |
| SPAREBANKEN NORGE | 0.005363 |
| CORTEVA INC | 0.031369 |
| KROGER CO | 0.026955 |
| CAPITALAND ASCENDAS REIT | 0.180087 |
| T-MOBILE US INC | 0.021511 |
| VENTAS INC | 0.021755 |
| ASML HOLDING NV | 0.017654 |
| TFI INTERNATIONAL INC | 0.003416 |
| BEIERSDORF AG | 0.004153 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000332 |
| NICE LTD | 0.002869 |
| AMPHENOL CORP NEW CL A | 0.056006 |
| BECTON DICKINSON AND CO | 0.013228 |
| LABCORP HOLDINGS INC | 0.003843 |
| WR BERKLEY CORP | 0.013929 |
| MANULIFE FINANCIAL CORP | 0.078243 |
| HYDRO ONE LTD | 0.014693 |
| NEBIUS GROUP NV | 0.009806 |
| MITSUBISHI GAS CHEMICAL CO | 0.007714 |
| JERONIMO MARTINS SGPS SA | 0.01277 |
| AIR PRODUCTS & CHEMICALS INC | 0.01018 |
| AMERICAN TOWER CORP | 0.021726 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.041359 |
| OLYMPUS | 0.051163 |
| SEMBCORP INDUSTRIES LTD | 0.041821 |
| EAST JAPAN RAILWAY CO | 0.045837 |
| CANADIAN TIRE CORP-CLASS A | 0.002306 |
| HONG KONG & CHINA GAS LTD ORD | 0.504161 |
| CAPITAL ONE FINANCIAL CORP | 0.029337 |
| ZURICH INSURANCE GROUP AG | 0.006737 |
| MARKS AND SPENCER GROUP PLC | 0.094034 |
| SHIZUOKA FINANCIAL GROUP INC | 0.020964 |
| ICON PLC | 0.003525 |
| PROTECTOR FORSIKRING ASA | 0.002485 |
| EVEREST GROUP LTD | 0.001927 |
| LIXIL GROUP CORP | 0.012943 |
| SUPER MICRO COMPUTER INC | 0.023663 |
| HANNOVER RUCK SE | 0.002791 |
| PPG INDUSTRIES INC | 0.010409 |
| APPLIED MATERIALS INC | 0.036742 |
| SEIBU HOLDINGS INC | 0.010359 |
| EMPIRE CO LTD A | 0.005787 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.525858 |
| GROUPE BRUXELLES LAMBERT SA | 0.003471 |
| FOOD & LIFE COMPANIES LTD | 0.004995 |
| UNICREDIT SPA | 0.065167 |
| VONOVIA SE | 0.033577 |
| OMRON CORP ORD | 0.008161 |
| ARISTA NETWORKS INC | 0.04803 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.123225 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00752 |
| VERIZON COMMUNICATIONS INC | 0.19605 |
| LAND SECURITIES GROUP PLC | 0.034591 |
| WILLIS TOWERS WATSON PLC | 0.004447 |
| MERCK & CO. INC. | 0.115262 |
| PNC FINANCIAL SERVICES GROUP | 0.018176 |
| COCA-COLA CO/THE | 0.179748 |
| TALANX AG | 0.002796 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005324 |
| INVESTOR AB CLASS B | 0.081594 |
| VISA INC-CLASS A SHARES | 0.078295 |
| AXON ENTERPRISE INC | 0.003449 |
| LASERTEC CORP | 0.003642 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000191 |
| CENCORA INC | 0.008059 |
| PACK.CORP.OF AM. | 0.004124 |
| GARTNER INC | 0.003279 |
| PEPSICO INC | 0.063472 |
| ASTRAZENECA PLC | 0.069645 |
| SCHINDLER HOLDING AG | 0.00189 |
| ASTELLAS PHARMA INC | 0.082988 |
| STMICROELECTRONICS NV | 0.030251 |
| LENNAR CORP | 0.010214 |
| LY CORP | 0.120588 |
| SUN HUNG KAI PROPERTIES | 0.061668 |
| INDUTRADE AB | 0.012409 |
| UOL GROUP LTD ORD | 0.024274 |
| PG&E CORP | 0.101952 |
| TOBU RAILWAY CO LTD | 0.008735 |
| GRAB HOLDINGS LTD - CL A | 0.123922 |
| NOKIA OYJ | 0.235782 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006023 |
| AXA SA | 0.077395 |
| SANDISK CORP | 0.006315 |
| DUPONT DE NEMOURS INC | 0.019434 |
| HENKEL AG & CO KGAA PREF | 0.007659 |
| M & T BANK CORP | 0.007115 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.080039 |
| RECORDATI SPA | 0.005022 |
| BOSTON SCIENTIFIC CORP | 0.068687 |
| AGC INC | 0.00899 |
| ABC MART INC ORD | 0.004256 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020437 |
| ISUZU MOTORS LTD | 0.025858 |
| CLOUDFLARE INC - CLASS A | 0.014415 |
| CARDINAL HEALTH INC | 0.011034 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.021463 |
| ROYAL KPN NV | 0.149097 |
| BRISTOL-MYERS SQUIBB CO | 0.094487 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002755 |
| DSV AS | 0.008816 |
| SSAB AB | 0.00997 |
| NIPPON EXPRESS HOLDINGS CO | 0.009633 |
| SEKISUI HOUSE LTD ORD | 0.027743 |
| AIB GROUP PLC | 0.096391 |
| MITSUI FUDOSAN CO LTD ORD | 0.126887 |
| ROLLINS INC | 0.013817 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005818 |
| STANDARD LIFE PLC | 0.034993 |
| GOLDMAN SACHS GROUP INC | 0.01386 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.015146 |
| DAI NIPPON PRINTING CO LTD ORD | 0.018842 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011884 |
| KERING SA | 0.003294 |
| MURATA MANUFACTURING LTD ORD | 0.077894 |
| TELEFONICA SA | 0.183619 |
| NISSAN MOTOR CO LTD ORD | 0.102525 |
| AEON CO LTD ORD | 0.111119 |
| EQUIFAX INC | 0.005639 |
| CVS HEALTH CORP | 0.058888 |
| MITSUBISHI ESTATE CO LTD ORD | 0.053593 |
| QUANTA SERVICES INC | 0.006849 |
| VOESTALPINE AG | 0.005194 |
| RECKITT BENCKISER GROUP PLC | 0.029912 |
| EMERSON ELECTRIC CO | 0.026019 |
| SHOPIFY INC | 0.054686 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.085771 |
| WOLTERS KLUWER NV | 0.010955 |
| COMMERZBANK AG | 0.032415 |
| SHIONOGI & CO LTD ORD | 0.035285 |
| BAKKAFROST P/F | 0.002314 |
| CONTINENTAL AG | 0.005019 |
| ADIDAS AG | 0.0077 |
| SOFTBANK GROUP CORP | 0.172613 |
| BROOKFIELD CORP | 0.102717 |
| NIPPON STEEL CORP | 0.233203 |
| TRYG AS | 0.015501 |
| AMADEUS IT GROUP SA CLASS A | 0.020877 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.331892 |
| CRH PLC | 0.031134 |
| ANGLOGOLD ASHANTI PLC | 0.023268 |
| KINGFISHER PLC | 0.079686 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008132 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001326 |
| NORTHERN TRUST CORP | 0.008756 |
| SMC CORP ORD | 0.002599 |
| ROPER TECHNOLOGIES INC | 0.004986 |
| CHIBA BANK LTD ORD | 0.029089 |
| INTACT FINANCIAL CORP. | 0.008266 |
| REGENERON PHARMACEUTICALS | 0.004624 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.0213 |
| BOMBARDIER INC | 0.004039 |
| CONVATEC GROUP PLC | 0.090809 |
| SHIMAMURA CORP ORD | 0.006573 |
| GILDAN ACTIVEWEAR INC | 0.007723 |
| YASKAWA ELECTRIC CORP ORD | 0.010638 |
| SUN LIFE FINANCIAL INC | 0.02587 |
| IBERDROLA SA | 0.286642 |
| AVIVA PLC | 0.142049 |
| META PLATFORMS INC | 0.100724 |
| METAPLANET INC | 0.049235 |
| LEROY SEAFOOD GROUP ASA | 0.012466 |
| MARTIN MARIETTA MATERIALS | 0.002788 |
| POSTE ITALIANE SPA | 0.021181 |
| BOLLORE SE | 0.031993 |
| FISERV INC | 0.024832 |
| NTT INC | 2.490464 |
| CITIGROUP INC | 0.083075 |
| KBC GROUPE SA | 0.011622 |
| NOVO NORDISK A/S | 0.146288 |
| BCE INC | 0.043314 |
| ICG PLC | 0.013435 |
| ARCHER-DANIELS-MIDLAND CO | 0.022163 |
| SHIKUN & BINUI LTD ORD | 0.016517 |
| WALMART INC | 0.201187 |
| PPL CORP | 0.034338 |
| SIEMENS ENERGY AG | 0.034442 |
| LPP SA | 0.000052 |
| CADENCE DESIGN SYSTEMS INC | 0.0126 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000988 |
| TERUMO CORP | 0.062381 |
| WEC ENERGY GROUP INC | 0.015094 |
| DANONE SA | 0.029432 |
| ANGLO AMERICAN PLC | 0.046414 |
| PAYPAL HOLDINGS INC. | 0.043442 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013925 |
| DELTA AIR LINES | 0.030238 |
| ANTOFAGASTA PLC | 0.016071 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.013112 |
| ENDESA SA | 0.014695 |
| WW GRAINGER INC | 0.001998 |
| HOSHIZAKI CORP | 0.005026 |
| RICOH CO LTD | 0.024165 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.144551 |
| STRAUSS GROUP LTD ORD A | 0.002438 |
| SUMITOMO PHARMA CO LTD | 0.007129 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.020809 |
| WARTSILA OYJ ABP | 0.022538 |
| SMITHS GROUP PLC | 0.014843 |
| ELBIT SYSTEMS LTD | 0.001245 |
| RHEINMETALL AG | 0.002131 |
| KONAMI GROUP CORP | 0.004444 |
| OLD DOMINION FREIGHT LINE INC | 0.008518 |
| VOLVO CAR AB-B W/I | 0.021584 |
| HULIC CO LTD | 0.025562 |
| ARTHUR J GALLAGHER & CO | 0.01181 |
| ULTA BEAUTY INC | 0.002053 |
| KONGSBERG GRUPPEN ASA | 0.019414 |
| SUZUKI MOTOR CORP ORD | 0.073761 |
| ACCENTURE PLC-CL A | 0.028585 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.056435 |
| CENTENE CORP | 0.022642 |
| INVESTOR AB ORD A | 0.023441 |
| EBAY INC | 0.020945 |
| TAKEDA PHARMACEUTICAL | 0.071338 |
| UNITED RENTALS INC | 0.002945 |
| MITSUBISHI MOTORS CORP ORD | 0.029419 |
| BANDAI NAMCO HOLDINGS INC | 0.026289 |
| ASSOCIATED BRITISH FOODS PLC | 0.013701 |
| CAPCOM CO LTD | 0.015544 |
| HAKUHODO DY HOLDINGS INC ORD | 0.01016 |
| ELIA GROUP SA/NV | 0.001894 |
| SKANSKA AB CLASS B | 0.015387 |
| MASTERCARD INC-CLASS A | 0.03702 |
| ATKINSREALIS GROUP INC | 0.007673 |
| TEVA PHARMACEUTICAL IND LTD | 0.053029 |
| MEDTRONIC PLC | 0.059564 |
| INGERSOLL-RAND INC | 0.018321 |
| ORSTED A/S | 0.021487 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.071903 |
| OTSUKA CORP ORD | 0.010208 |
| ZSCALER INC | 0.00452 |
| CHURCH & DWIGHT CO INC | 0.011139 |
| DENTSU GROUP INC | 0.00909 |
| DAIMLER TRUCK HOLDING AG | 0.022623 |
| ALAMOS GOLD INC | 0.019175 |
| DTE ENERGY CO | 0.009584 |
| CONCORDIA FINANCIAL GROUP LTD | 0.050634 |
| AENA SME SA | 0.034153 |
| YUM! BRANDS | 0.012886 |
| NESTLE SA | 0.119543 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.02971 |
| CITIZENS FINANCIAL GROUP INC | 0.019854 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007998 |
| KAJIMA CORP ORD | 0.020035 |
| JAPAN AIRLINES CO LTD | 0.019949 |
| COMCAST CORP-CLASS A | 0.166289 |
| SEGRO PLC | 0.057563 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.051339 |
| SYNOPSYS INC | 0.008837 |
| SONY GROUP CORP | 0.277994 |
| ORANGE SA | 0.086821 |
| HUBSPOT INC | 0.002329 |
| UNITED AIRLINES HOLDINGS INC | 0.014975 |
| FERROVIAL SE | 0.022185 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009741 |
| BERKSHIRE HATHAWAY INC-CL B | 0.063559 |
| BANCA MEDIOLANUM SPA | 0.00945 |
| EON SE | 0.102826 |
| GE AEROSPACE | 0.048848 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.063235 |
| FATTAL HOLDINGS 1998 LTD | 0.00031 |
| DASSAULT SYSTEMES SA | 0.031572 |
| FORD MOTOR CO | 0.181527 |
| AUTOMATIC DATA PROCESSING | 0.018764 |
| EATON CORPORATION PLC | 0.017947 |
| GALAXY ENTERTAINMENT GP. | 0.092976 |
| AT&T | 0.329259 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009902 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008026 |
| ADVANTEST CORP ORD | 0.034078 |
| WIX.COM LTD | 0.002456 |
| AZRIELI GROUP LTD ORD | 0.001698 |
| SHERWIN-WILLIAMS CO | 0.010633 |
| WARNER BROS DISCOVERY INC | 0.105529 |
| NEXTERA ENERGY INC | 0.096695 |
| ASSICURAZIONI GENERALI SPA | 0.041624 |
| UNITED OVERSEAS BANK LTD | 0.058884 |
| AUTOZONE INC | 0.000767 |
| ENGIE SA | 0.081317 |
| GIVAUDAN SA | 0.000428 |
| LINDE PLC | 0.021655 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.022398 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005859 |
| NVIDIA CORP | 1.084088 |
| MITSUI O.S.K. LINES LTD | 0.015721 |
| KOITO MANUFACTURING CO LTD ORD | 0.00855 |
| RIO TINTO PLC | 0.049793 |
| ATLAS COPCO AB | 0.069881 |
| AUTO TRADER GROUP PLC | 0.0389 |
| OSAKA GAS CO LTD | 0.016699 |
| KONINKLIJKE PHILIPS NV | 0.038013 |
| KESKO OYJ CLASS B | 0.012518 |
| KLA CORP | 0.006098 |
| TRIMBLE INC | 0.011025 |
| UNION PACIFIC CORP | 0.027513 |
| INTESA SANPAOLO SPA | 0.661267 |
| CELESTICA INC | 0.005274 |
| VERISIGN INC | 0.003706 |
| LATOUR INVESTMENT AB ORD B | 0.006263 |
| ORKLA ASA | 0.03458 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.013927 |
| PROSUS NV | 0.056804 |
| CARLSBERG AS CLASS B | 0.00419 |
| VERTIV HOLDINGS CO | 0.016125 |
| HSBC HOLDINGS PLC | 0.79794 |
| MITSUBISHI ELECTRIC CORP | 0.089602 |
| DARDEN RESTAURANTS INC | 0.00533 |
| HOWMET AEROSPACE INC | 0.018482 |
| RAKUTEN BANK ORD | 0.004113 |
| TYSON FOODS INC | 0.012939 |
| STANTEC INC | 0.005288 |
| KAWASAKI KISEN KAISHA LTD | 0.016796 |
| SCHNEIDER ELECTRIC SE | 0.025159 |
| DR ING HC F PORSCHE AG | 0.005122 |
| NXP SEMICONDUCTOR NV | 0.01168 |
| ACKERMANS & VAN HAAREN NV | 0.001016 |
| APOLLO GLOBAL MANAGEMENT INC | 0.019808 |
| NATIONAL GRID PLC | 0.230437 |
| BIOGEN INC | 0.006772 |
| BANK OF MONTREAL | 0.032932 |
| RYOHIN KEIKAKU CO LTD ORD | 0.023915 |
| NIDEC CORP ORD | 0.04155 |
| AIR LIQUIDE SA | 0.026198 |
| EQT AB | 0.023752 |
| CROWN CASTLE INC | 0.020138 |
| CATERPILLAR INC | 0.021709 |
| SKF AB CLASS B | 0.015675 |
| ALPHABET INC-CL A | 0.269921 |
| SPOTIFY TECHNOLOGY SA | 0.007225 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.04692 |
| CONSTELLATION SOFTWARE INC | 0.000929 |
| STANDARD CHARTERED PLC | 0.085383 |
| RESONAC HOLDINGS CORP | 0.008217 |
| WELLTOWER INC | 0.031881 |
| HIROSE ELECTRIC CO LTD ORD | 0.001339 |
| SANDS CHINA LTD | 0.112671 |
| AIRBNB INC | 0.019048 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.038465 |
| DISCO CORP ORD | 0.004144 |
| KYOCERA CORP ORD | 0.061835 |
| FUTU HOLDINGS LTD-ADR | 0.002728 |
| AMRIZE AG | 0.021903 |
| FORTIS INC | 0.023476 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024502 |
| BANCO COMERCIAL PORTUGUES SA | 0.408253 |
| PROLOGIS INC | 0.043044 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009469 |
| PERSOL HOLDINGS CO LTD | 0.083564 |
| PRUDENTIAL FINANCIAL INC | 0.016236 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008586 |
| DOLLARAMA INC | 0.012379 |
| SARTORIUS STEDIM BIOTECH SA | 0.001289 |
| J SAINSBURY PLC | 0.078965 |
| RINNAI CORP ORD | 0.004717 |
| TELUS CORPORATION | 0.071851 |
| DBS GROUP HOLDINGS LTD | 0.093155 |
| BANK OF NOVA SCOTIA | 0.057437 |
| LIVE NATION ENTERTAINMENT IN | 0.007362 |
| VISTRA CORP | 0.015507 |
| MARUBENI CORP ORD | 0.067482 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00599 |
| BNP PARIBAS SA | 0.046029 |
| FUJITSU LTD ORD | 0.083689 |
| AMEREN CORP | 0.012506 |
| SBI HOLDINGS INC ORD | 0.027675 |
| MITSUBISHI CHEMICAL GROUP | 0.05823 |
| CORPAY INC | 0.003153 |
| ZOZO INC | 0.018355 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.007806 |
| NEXON CO. LTD | 0.014748 |
| PANDORA A/S | 0.003585 |
| COLOPLAST AS CLASS B | 0.00603 |
| SWIRE PACIFIC LTD ORD A | 0.017016 |
| JAPAN POST BANK CO LTD | 0.063051 |
| COSTCO WHOLESALE CORP | 0.020584 |
| SECOM CO LTD ORD | 0.019299 |
| ALIMENTATION COUCHE-TARD INC | 0.032278 |
| PLUS500 LTD | 0.003116 |
| FAIR ISAAC CORP | 0.001091 |
| CISCO SYSTEMS INC | 0.183638 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005614 |
| EVERSOURCE ENERGY | 0.017225 |
| WELLS FARGO & CO | 0.145747 |
| TECK RESOURCES LIMITED CLASS B | 0.019975 |
| AZBIL (YAMATAKE) CORP ORD | 0.021408 |
| FEDEX CORP | 0.01003 |
| TRACTOR SUPPLY COMPANY | 0.024497 |
| DOLLAR GENERAL CORP | 0.010156 |
| ABBVIE INC | 0.082013 |
| WISE PLC - A | 0.031471 |
| RAKUTEN GROUP INC | 0.06684 |
| DOORDASH INC | 0.015871 |
| XCEL ENERGY INC | 0.027456 |
| VERISURE | 0.006214 |
| SIEMENS HEALTHINEERS AG | 0.013748 |
| LEGRAND SA | 0.011698 |
| SMITH & NEPHEW PLC | 0.039472 |
| HEINEKEN NV | 0.013353 |
| FRONTLINE PLC | 0.006653 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.10748 |
| AIRTEL AFRICA PLC | 0.026758 |
| SOUTHERN COMPANY THE | 0.051037 |
| VOLVO AB ORD A | 0.008815 |
| SUNDRUG CO LTD ORD | 0.003152 |
| M3 (SO-NET M3) INC ORD | 0.018996 |
| XYLEM INC | 0.011232 |
| NUCOR CORP | 0.010607 |
| STELLANTIS NV | 0.090908 |
| NIPPON SANSO HOLDINGS CORP | 0.008668 |
| O REILLY AUTOMOTIVE INC | 0.039134 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.036263 |
| CAIXABANK SA | 0.158963 |
| AKER ASA CLASS A | 0.001027 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.023222 |
| ETORO GROUP LTD | 0.001071 |
| EXPEDIA GROUP INC | 0.005412 |
| ARM HOLDINGS ADR | 0.004585 |
| BAYERISCHE MOTOREN WERKE AG | 0.012812 |
| OBIC CO LTD ORD | 0.015115 |
| PROGRESSIVE CORP | 0.027157 |
| MCDONALDS CORP | 0.033035 |
| GMO PAYMENT GATEWAY INC | 0.00204 |
| H&M HENNES & MAURITZ AB CLASS B | 0.025475 |
| ESSEX PROPERTY TRUST INC | 0.00297 |
| CHOICE PROPERTIES REI | 0.012836 |
| GALDERMA GROUP AG | 0.007227 |
| MEIJI HOLDINGS CO LTD | 0.011201 |
| ASM INTERNATIONAL NV | 0.002133 |
| CENTRICA PLC | 0.214092 |
| ITOCHU CORP ORD | 0.28865 |
| RWE AG | 0.031107 |
| KGHM POLSKA MIEDZ SA | 0.006339 |
| FRESENIUS SE & CO KGAA | 0.019116 |
| QUEST DIAGNOSTICS INC | 0.00514 |
| TOKYO CENTURY CORP | 0.007615 |
| DOMINION ENERGY INC | 0.039625 |
| WATERS CORP | 0.004536 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009238 |
| T ROWE PRICE GROUP INC | 0.009958 |
| HILTON WORLDWIDE HOLDINGS INC | 0.010593 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001769 |
| WSP GLOBAL INC | 0.00626 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.04185 |
| MSCI INC | 0.003372 |
| KEYENCE CORP ORD | 0.008542 |
| MERCK KGAA | 0.006004 |
| ROBINHOOD MARKETS INC - A | 0.035024 |
| COUPANG INC | 0.05277 |
| FREEPORT-MCMORAN INC | 0.066448 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.024141 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.043044 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002484 |
| DUKE ENERGY CORP | 0.03607 |
| SOCIETE GENERALE SA CLASS A | 0.029926 |
| NIKE INC | 0.054591 |
| NVR INC | 0.000124 |
| TBS HOLDINGS INC | 0.006035 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008171 |
| CD PROJEKT SA | 0.003213 |
| AIR WATER INC | 0.009391 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006583 |
| FANUC CORP | 0.0428 |
| MARKEL GROUP INC | 0.000579 |
| SALESFORCE INC | 0.042247 |
| L OREAL SA | 0.010367 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000149 |
| HEIDELBERG MATERIALS AG | 0.005897 |
| STRYKER CORP | 0.016004 |
| STRATEGY INC-CL A | 0.012418 |
| KOBE BUSSAN CO LTD | 0.006565 |
| ABB LTD-REG | 0.073598 |
| METLIFE INC | 0.025607 |
| ROSS STORES INC | 0.014748 |
| NAVIGATOR COMPANY SA | 0.009924 |
| PULTE GROUP INC | 0.008966 |
| GJENSIDIGE FORSIKRING ASA | 0.008413 |
| JOHNSON & JOHNSON | 0.11191 |
| PRUDENTIAL PLC | 0.118385 |
| YOKOGAWA ELECTRIC CORP ORD | 0.010385 |
| CHIPOTLE MEXICAN GRILL INC | 0.061024 |
| HCA HEALTHCARE INC | 0.007305 |
| AMADA CO LTD | 0.014473 |
| KENVUE INC | 0.08896 |
| DANAHER CORP | 0.029214 |
| MAPLETREE LOGISTICS TRUST | 0.159419 |
| BOMBARDIER INC | 0.000108 |
| GE VERNOVA LLC | 0.012565 |
| POWER CORP OF CANADA | 0.024817 |
| HALEON PLC | 0.413923 |
| TAISEI CORP ORD | 0.007005 |
| AMGEN INC | 0.024926 |
| THULE GROUP AB/THE | 0.00501 |
| FRESNILLO PLC | 0.008562 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.03006 |
| HEXAGON AB CLASS B | 0.095757 |
| METTLER-TOLEDO INTL | 0.000943 |
| JX ADVANCED META ORD | 0.024798 |
| AGILENT TECHNOLOGIES INC | 0.013145 |
| UNIVERSAL MUSIC GROUP NV | 0.043692 |
| TOKYU CORP | 0.023006 |
| NATIONAL BANK OF CANADA | 0.018096 |
| MELISRON LTD ORD | 0.001154 |
| LIFCO AB | 0.010462 |
| SANTANDER BANK POLSKA SA | 0.001795 |
| KEYSIGHT TECHNOLOGIES INC | 0.007957 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018536 |
| EVN AG | 0.001648 |
| TOKIO MARINE HOLDINGS INC | 0.081128 |
| SINGAPORE AIRLINES LTD ORD | 0.065194 |
| YAMAHA CORP ORD | 0.016564 |
| VOLVO AB CLASS B | 0.068949 |
| SIMON PROPERTY GROUP INC | 0.015006 |
| NIPPON PROLOGIS REIT INC | 0.00033 |
| MCKESSON CORP | 0.005728 |
| KEPPEL CORP LTD ORD | 0.064211 |
| ORIENTAL LAND CO LTD ORD | 0.050665 |
| KIMBERLY-CLARK CORP | 0.015366 |
| HK ELECTRIC INVESTMENTS LTD | 0.105106 |
| DIGITAL REALTY TRUST INC | 0.015957 |
| MUNICH REINSURANCE COMPANY | 0.006068 |
| VIENNA INSURANCE GROUP AG | 0.001637 |
| WORKDAY INC | 0.009816 |
| CARNIVAL CORP | 0.048455 |
| SAPUTO INC | 0.011033 |
| VESTAS WIND SYSTEMS A/S | 0.046747 |
| APPLE INC | 0.668109 |
| CHINA MENGNIU DAIRY CO LTD | 0.135847 |
| ROCKET COS INC | 0.042365 |
| SCHWAB (CHARLES) CORP | 0.077827 |
| NEWMONT CORP | 0.05069 |
| ROBLOX CORP | 0.02899 |
| AP MOLLER MAERSK AS CLASS B | 0.000189 |
| SCREEN HOLDINGS CO LTD | 0.007602 |
| HAFNIA LTD | 0.012618 |
| SUMITOMO | 0.04939 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000833 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.029694 |
| PARKER HANNIFIN CORP | 0.005905 |
| VOLKSWAGEN AG PREF | 0.009582 |
| ASAHI KASEI CORP | 0.057323 |
| CDN. UTILITIES LTD A | 0.005829 |
| ECOLAB INC | 0.011659 |
| AMERIPRISE FINANCIAL INC | 0.004309 |
| ELECTRONIC ARTS INC | 0.01045 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.018344 |
| BRIDGESTONE CORP ORD | 0.050938 |
| DEUTSCHE TELEKOM AG | 0.16359 |
| TELECOM ITALIA SPA SVGS NCV | 0.280092 |
| ARGENX SE - ADR | 0.002841 |
| GLOBALFOUNDRIES INC | 0.003579 |
| HP INC | 0.042569 |
| BOLIDEN AB | 0.012962 |
| TOHO CO LTD ORD | 0.025175 |
| FERRARI NV | 0.005613 |
| CINTAS CORP | 0.015863 |
| NGK INSULATORS LTD ORD | 0.010953 |
| LONZA GROUP AG | 0.003262 |
| ASICS CORP | 0.029288 |
| NORSK HYDRO ASA | 0.058847 |
| BLACKROCK INC | 0.007147 |
| HAMAMATSU PHOTONICS KK ORD | 0.013711 |
| BT GROUP PLC | 0.275788 |
| STARBUCKS CORP | 0.051802 |
| BUDWEISER BREWING CO APAC LTD | 0.078645 |
| ALLSTATE CORP | 0.012097 |
| GENERAL MILLS INC | 0.024721 |
| PANASONIC HOLDINGS CORP | 0.103193 |
| DEUTSCHE BOERSE AG | 0.008456 |
| OTIS WORLDWIDE CORP | 0.018087 |
| ALFA LAVAL AB | 0.0131 |
| JAPAN POST HOLDINGS CO LTD | 0.080216 |
| ZIJIN GOLD INTL ORD | 0.010556 |
| MATSUKIYOCOCOKARA & CO | 0.015508 |
| HITACHI LTD | 0.202371 |
| CREDIT AGRICOLE SA | 0.045574 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002378 |
| JAMES HARDIE INDUSTRIES-CDI | 0.026822 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.012278 |
| TORAY INDUSTRIES INC ORD | 0.063443 |
| S&P GLOBAL INC | 0.014057 |
| PAN AMERICAN SILVER CORP | 0.019498 |
| PALANTIR TECHNOLOGIES INC | 0.098439 |
| GENERAL MOTORS CO | 0.043293 |
| FINANCIERE DE TUBIZE SA | 0.000892 |
| AP MOLLER MAERSK A/S ORD A | 0.000121 |
| SHIMIZU CORP ORD | 0.024922 |
| MELROSE INDUSTRIES PLC | 0.057883 |
| ATLASSIAN CORPORATION PLC | 0.007787 |
| AMAZON.COM INC | 0.443449 |
| EPIROC AB-B | 0.017517 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.027874 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004863 |
| FIRSTENERGY | 0.025459 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003865 |
| FAST RETAILING CO LTD ORD | 0.008141 |
| Camtek Ltd | 0.001303 |
| METSO CORPORATION | 0.029788 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.023172 |
| USS CO (TOKAI) LTD ORD | 0.016001 |
| KONE OYJ CLASS B | 0.015408 |
| LAM RESEARCH CORP | 0.058221 |
| SOFINA SA | 0.000744 |
| AAK AB | 0.008154 |
| IQVIA HOLDINGS INC | 0.007846 |
| CAPITALAND INVESTMENT LTD | 0.105607 |
| COLGATE-PALMOLIVE CO | 0.037425 |
| MORGAN STANLEY | 0.056463 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.034928 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003963 |
| NETAPP INC | 0.00917 |
| SWISS LIFE HOLDING AG | 0.001319 |
| MCCORMICK & CO-NON VTG SHRS | 0.011756 |
| INPOST SA | 0.0111 |
| EXOR NV | 0.003866 |
| LOTUS BAKERIES | 0.000019 |
| FOX CORP CLASS B (NEW) | 0.00675 |
| SYSMEX CORP ORD | 0.022126 |
| MERCADOLIBRE INC | 0.002185 |
| TOYO SUISAN KAISHA LTD | 0.004241 |
| KYOWA KIRIN CO LTD | 0.010898 |
| ATLAS COPCO AB CLASS A | 0.11762 |
| DEERE & CO | 0.011467 |
| MEBUKI FINANCIAL GROUP INC | 0.040756 |
| AIRPORT CITY LTD. | 0.002619 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00538 |
| STRABAG SE | 0.000775 |
| EXPERIAN PLC | 0.042604 |
| AUTOSTORE HOLDINGS LTD | 0.049544 |
| MBANK SA | 0.000609 |
| FERGUSON PLC | 0.008582 |
| AERCAP HOLDINGS NV | 0.008111 |
| OVERSEA-CHINESE BANKING CORP | 0.149204 |
| SPAREBANK 1 SR NORGE ASA | 0.009605 |
| ENEL SPA | 0.356813 |
| QUALCOMM INC | 0.049696 |
| VERTEX PHARMACEUTICALS INC | 0.011775 |
| DAIWA SECURITIES GROUP INC ORD | 0.060778 |
| NISSAN CHEMICAL CORP | 0.005859 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008165 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009315 |
| MONCLER SPA | 0.00989 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00209 |
| DOVER CORP | 0.006351 |
| LUNDIN GOLD INC | 0.00458 |
| HUMANA INC | 0.005581 |
| SCHRODERS PLC ORD | 0.036986 |
| GENMAB A/S | 0.002874 |
| ING GROEP NV | 0.133333 |
| HENKEL AG & CO KGAA BEARER SH | 0.004471 |
| TOYOTA MOTOR CORP | 0.489735 |
| DIETEREN GROUP | 0.000969 |
| DAIICHI SANKYO CO LTD ORD | 0.079938 |
| DAVIDE CAMPARI-MILANO NV | 0.026474 |
| BEIJER REF AB | 0.018686 |
| SNOWFLAKE INC | 0.014944 |
| LINK REIT | 0.121332 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002512 |
| MINEBEA MITSUMI INC | 0.015457 |
| AON PLC | 0.008997 |
| SAP SE | 0.047557 |
| GEORGE WESTON LTD | 0.00722 |
| AUTODESK INC | 0.009837 |
| ISRAEL CORP LTD | 0.000168 |
| ALLIANZ SE | 0.017676 |
| ON SEMICONDUCTOR CORPORATION | 0.018637 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.369482 |