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 (04 Jul 2025): | 3337.69 |
| Day range: | 3325.32 / 3339.56 |
| Change abs./rel.: | 1.37 / 0.04% |
| Year range: | 2765.71 / 3429.82 |
| Name | Index Shares |
|---|---|
| RYOHIN KEIKAKU CO LTD ORD | 0.00764 |
| WARNER BROS DISCOVERY INC | 0.066792 |
| CELLEBRITE DI LTD | 0.003459 |
| RESONAC HOLDINGS CORP | 0.00525 |
| DEERE & CO | 0.007356 |
| VISTRA CORP | 0.009947 |
| OMRON CORP ORD | 0.005214 |
| CONTINENTAL AG | 0.003206 |
| MEBUKI FINANCIAL GROUP INC | 0.027075 |
| FREEPORT-MCMORAN INC | 0.042455 |
| HONDA MOTOR | 0.137121 |
| SAGE GROUP PLC | 0.029039 |
| SIMON PROPERTY GROUP INC | 0.009577 |
| TRELLEBORG AB CLASS B | 0.006218 |
| ROYALTY PHARMA PLC- CL A | 0.011087 |
| SOUTHERN COMPANY THE | 0.032481 |
| PAN AMERICAN SILVER CORP | 0.010714 |
| HUHTAMAKI OYJ | 0.003097 |
| VINCI SA | 0.014196 |
| GE VERNOVA LLC | 0.008088 |
| BANCO BPM SPA | 0.03481 |
| ADMIRAL GROUP PLC | 0.006975 |
| SPIRAX GROUP PLC | 0.002181 |
| INVESTOR AB CLASS B | 0.052132 |
| EQT AB | 0.015265 |
| KKR & CO INC | 0.020123 |
| DISCO CORP ORD | 0.002645 |
| JAPAN EXCHANGE GROUP INC | 0.030563 |
| SCHINDLER HOLDING AG ORD | 0.000587 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.005275 |
| ATMOS ENERGY CORP | 0.004698 |
| NISSIN FOODS HOLDINGS CO LTD | 0.005308 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.290434 |
| AFLAC INC | 0.01462 |
| 3I GROUP PLC ORD | 0.028387 |
| FLUTTER ENTERTAINMENT PLC | 0.005246 |
| STANDARD CHARTERED PLC | 0.057415 |
| PARKER HANNIFIN CORP | 0.003802 |
| INVITATION HOMES INC | 0.016992 |
| CARRIER GLOBAL CORP | 0.023865 |
| CINCINNATI FINANCIAL CORP | 0.004567 |
| COSTAR GROUP INC | 0.012323 |
| KONE OYJ CLASS B | 0.009845 |
| DEXCOM INC | 0.011606 |
| HUNTINGTON BANCSHARES INC/OH | 0.043159 |
| SSAB AB | 0.006547 |
| PACK.CORP.OF AM. | 0.002635 |
| BROWN-FORMAN CORP-CLASS B | 0.008853 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.012904 |
| GREAT WEST LIFECO | 0.00811 |
| ICL GROUP LTD | 0.020701 |
| M&G PLC | 0.071356 |
| LABCORP HOLDINGS INC | 0.002477 |
| 3M COMPANY | 0.015966 |
| MARTIN MARIETTA MATERIALS | 0.001802 |
| ALFA LAVAL AB | 0.00837 |
| ULTA BEAUTY INC | 0.00134 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.591194 |
| LATOUR INVESTMENT AB ORD B | 0.004002 |
| NISSHIN SEIFUN GROUP INC | 0.007243 |
| NASDAQ INC | 0.012214 |
| LAS VEGAS SANDS CORP | 0.009933 |
| SWISS LIFE HOLDING AG | 0.000848 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.005842 |
| ORION OYJ CLASS B | 0.003173 |
| CAPITAL ONE FINANCIAL CORP | 0.01881 |
| FOX CORP CLASS B (NEW) | 0.003838 |
| GLP J-REIT/D | 0.000141 |
| SOJITZ CORP ORD | 0.006632 |
| SHIZUOKA FINANCIAL GROUP INC | 0.013394 |
| CHIBA BANK LTD ORD | 0.018585 |
| NIKE INC | 0.034487 |
| MITSUI CHEMICALS INC | 0.005274 |
| BANCO SANTANDER SA | 0.443341 |
| DOLLARAMA INC | 0.008007 |
| ELISA OYJ CLASS A | 0.004171 |
| TELECOM ITALIA SPA SVGS NCV | 0.178955 |
| REPUBLIC SERVICES INC | 0.006045 |
| GARMIN LTD | 0.004542 |
| EMERSON ELECTRIC CO | 0.016686 |
| STARBUCKS CORP | 0.033062 |
| WELLS FARGO & CO | 0.09686 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.04594 |
| ASICS CORP | 0.018712 |
| BOOKING HOLDINGS INC | 0.000967 |
| MANULIFE FINANCIAL CORP | 0.051123 |
| AGEAS SA NV | 0.004501 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.008584 |
| MERCADOLIBRE INC | 0.001396 |
| SUMITOMO FORESTRY CO LTD | 0.014804 |
| PACCAR INC | 0.015373 |
| GEN DIGITAL INC | 0.016096 |
| SGS SA | 0.004784 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.067845 |
| CLOUDFLARE INC - CLASS A | 0.009007 |
| RB GLOBAL INC | 0.005479 |
| PNC FINANCIAL SERVICES GROUP | 0.01172 |
| SALMAR ASA | 0.001993 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.004546 |
| NIPPON EXPRESS HOLDINGS CO | 0.006565 |
| WHARF HOLDINGS LTD ORD | 0.028382 |
| FANUC CORP | 0.027708 |
| PANASONIC HOLDINGS CORP | 0.065932 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014665 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.07873 |
| MICROSOFT CORP | 0.217634 |
| PULTE GROUP INC | 0.005925 |
| PUBLIC SVC ENTERPRISE | 0.01479 |
| CARDINAL HEALTH INC | 0.007168 |
| JOHNSON & JOHNSON | 0.071518 |
| ELECTRONIC ARTS INC | 0.007001 |
| TBS HOLDINGS INC | 0.003856 |
| LIVE NATION ENTERTAINMENT IN | 0.004736 |
| DAIWA SECURITIES GROUP INC ORD | 0.038832 |
| MELISRON LTD ORD | 0.000736 |
| CARLSBERG AS CLASS B | 0.00272 |
| TESCO PLC | 0.199971 |
| BUDIMEX | 0.000378 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002742 |
| MAGNA INTERNATIONAL INC | 0.007757 |
| T-MOBILE US INC | 0.014194 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.008825 |
| PHOENIX GROUP HOLDINGS | 0.022289 |
| ASM INTERNATIONAL NV | 0.001363 |
| ALFRESA HOLDINGS CORP ORD | 0.005118 |
| OSAKA GAS CO LTD | 0.010836 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.34164 |
| PALO ALTO NETWORKS INC | 0.019453 |
| WSP GLOBAL INC | 0.003871 |
| GLOBAL PAYMENTS INC | 0.007239 |
| MOWI ASA | 0.013143 |
| SCHWAB (CHARLES) CORP | 0.050731 |
| CPI EUROPE AG | 0.000951 |
| DAIICHI SANKYO CO LTD ORD | 0.05145 |
| NOKIA OYJ | 0.149893 |
| BEST BUY CO INC | 0.00559 |
| ORANGE SA | 0.055471 |
| RAKUTEN GROUP INC | 0.042503 |
| CCC SA | 0.001525 |
| PARTNERS GROUP HOLDING AG | 0.00064 |
| NTT DATA GROUP CO | 0.018421 |
| CAPGEMINI SA | 0.004635 |
| VERISIGN INC | 0.002416 |
| VERISK ANALYTICS INC | 0.004129 |
| ZIMMER BIOMET HOLDINGS INC | 0.005903 |
| DELL TECHNOLOGIES INC - C | 0.009179 |
| TOKIO MARINE HOLDINGS INC | 0.051834 |
| ARM HOLDINGS ADR | 0.002915 |
| SOMPO HOLDINGS INC | 0.027084 |
| SANWA HOLDINGS CORP | 0.005631 |
| YAMADA HOLDINGS CO LTD | 0.019267 |
| BERKELEY GROUP HOLDINGS PLC | 0.002859 |
| INDUSTRIVAERDEN AB ORD C | 0.004496 |
| ASSOCIATED BRITISH FOODS PLC | 0.008899 |
| UNIPOL GRUPPO SPA | 0.010944 |
| ATLASSIAN CORPORATION PLC | 0.004856 |
| TOYO SUISAN KAISHA LTD | 0.00271 |
| HAFNIA LTD | 0.007648 |
| INTUIT INC | 0.00807 |
| KYUSHU RAILWAY COMPANY | 0.00417 |
| HANG LUNG PROPERTIES LTD ORD | 0.050508 |
| MIZUHO FINANCIAL GROUP INC | 0.073845 |
| SCHRODERS PLC ORD | 0.023631 |
| TRIMBLE INC | 0.007269 |
| HUBSPOT INC | 0.001482 |
| ARTHUR J GALLAGHER & CO | 0.007514 |
| KAWASAKI KISEN KAISHA LTD | 0.010731 |
| ELIA GROUP SA/NV | 0.001281 |
| AUTOZONE INC | 0.0005 |
| ARGENX SE - ADR | 0.001791 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.041487 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00113 |
| NIPPON PAINT HOLDINGS CO LTD | 0.026398 |
| LASERTEC CORP | 0.002327 |
| DHL GROUP | 0.028497 |
| SOFTBANK GROUP CORP | 0.029273 |
| SUMITOMO METAL MINING CO LTD ORD | 0.007718 |
| LUNDIN MINING CORP | 0.020534 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000066 |
| TYSON FOODS INC | 0.008358 |
| ASHTEAD GROUP PLC | 0.012827 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.015834 |
| TELECOM ITALIA SPA | 0.29953 |
| SHIMIZU CORP ORD | 0.015923 |
| MONCLER SPA | 0.006319 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.02707 |
| VOLVO CAR AB-B W/I | 0.01379 |
| BIONTECH SE | 0.00275 |
| AMDOCS LTD | 0.003266 |
| METLIFE INC | 0.016916 |
| WEYERHAEUSER CO | 0.021498 |
| IBERDROLA SA | 0.174039 |
| VALTERRA PLATINUM LIMITED | 0.003725 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005866 |
| WILMAR INTERNATIONAL LTD | 0.051727 |
| IGM FINANCIAL INC. | 0.002642 |
| MCCORMICK & CO-NON VTG SHRS | 0.007495 |
| CHUBB LTD | 0.011052 |
| BARRICK MINING CORP | 0.050728 |
| MITSUI O.S.K. LINES LTD | 0.010045 |
| TERUMO CORP | 0.039856 |
| RECKITT BENCKISER GROUP PLC | 0.020205 |
| BEIJER REF AB | 0.011126 |
| CROWDSTRIKE HOLDINGS INC | 0.007214 |
| BAWAG GROUP AG | 0.002231 |
| ENDESA SA | 0.009389 |
| FINECOBANK BANCA FINECO SPA | 0.01814 |
| SUMITOMO MITSUI FINANCIAL GR | 0.113876 |
| KEWPIE (QP) CORP ORD | 0.003058 |
| MTR CORPORATION LTD | 0.046645 |
| KANSAI PAINT CO LTD | 0.004344 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.019206 |
| ADOBE INC | 0.012633 |
| NOVONESIS AS CLASS B | 0.010756 |
| MURATA MANUFACTURING LTD ORD | 0.049767 |
| CAPITALAND ASCENDAS REIT | 0.105548 |
| ORKLA ASA | 0.022093 |
| PINTEREST INC | 0.0176 |
| SHAPIR ENGINEERING AND INDUS | 0.004212 |
| OBIC CO LTD ORD | 0.009657 |
| ATLAS COPCO AB | 0.044648 |
| CAPITALAND INVESTMENT LTD | 0.07061 |
| MBANK SA | 0.000389 |
| CHINA MENGNIU DAIRY CO LTD | 0.087628 |
| GRAB HOLDINGS LTD - CL A | 0.078969 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000532 |
| CA IMMOBILIEN ANLAGEN AG | 0.00087 |
| NETAPP INC | 0.006014 |
| CREDIT AGRICOLE SA | 0.029118 |
| OPC ENERGY LTD | 0.003452 |
| WIX.COM LTD | 0.001596 |
| ORIX JREIT INC ORD | 0.000082 |
| BANDAI NAMCO HOLDINGS INC | 0.017055 |
| ROSS STORES INC | 0.00987 |
| VENTAS INC | 0.012946 |
| SNAP INC | 0.031712 |
| WILLIS TOWERS WATSON PLC | 0.002949 |
| AIA GROUP LTD | 0.317258 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001519 |
| MITSUBISHI CORP | 0.099607 |
| AUTOSTORE HOLDINGS LTD | 0.031654 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.023169 |
| CITIZENS FINANCIAL GROUP INC | 0.012911 |
| INTUITIVE SURGICAL INC | 0.010584 |
| BUDWEISER BREWING CO APAC LTD | 0.050248 |
| H&M HENNES & MAURITZ AB CLASS B | 0.016346 |
| KOSE CORP ORD | 0.000994 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003446 |
| METRO INC -A | 0.00653 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.0279 |
| SOUTHWEST AIRLINES CO | 0.016051 |
| SUBARU CORP | 0.016856 |
| HENKEL AG & CO KGAA PREF | 0.004894 |
| ON SEMICONDUCTOR CORPORATION | 0.012464 |
| ASSA ABLOY AB CLASS B | 0.028823 |
| FUJIKURA LTD | 0.007182 |
| QUALCOMM INC | 0.032789 |
| FORTIVE CORP | 0.010085 |
| AISIN CORP | 0.014938 |
| GILEAD SCIENCES INC | 0.036944 |
| DEUTSCHE BOERSE AG | 0.005402 |
| SONY GROUP CORP | 0.178593 |
| BOSTON SCIENTIFIC CORP | 0.043806 |
| CBRE GROUP INC | 0.008866 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004349 |
| ANHEUSER BUSCH INBEV SA NV | 0.028338 |
| INTACT FINANCIAL CORP. | 0.005282 |
| POSTE ITALIANE SPA | 0.013533 |
| SECURITAS AB CLASS B | 0.014904 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.16662 |
| YARA INTERNATIONAL ASA | 0.004562 |
| ALNYLAM PHARMACEUTICALS INC | 0.003843 |
| PERNOD RICARD SA | 0.005681 |
| KIKKOMAN CORP ORD | 0.022066 |
| SWIRE PACIFIC LTD ORD B | 0.022175 |
| AMADA CO LTD | 0.009247 |
| AIRBNB INC | 0.012387 |
| BASF SE | 0.026497 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.038845 |
| SOUTHERN COPPER CORP | 0.002632 |
| TALANX AG | 0.001786 |
| NEXTERA ENERGY INC | 0.061067 |
| DASSAULT SYSTEMES SA | 0.020156 |
| KERRY GROUP PLC-A | 0.00443 |
| INTL FLAVORS & FRAGRANCES | 0.007579 |
| DNB BANK ASA | 0.024308 |
| FUTU HOLDINGS LTD-ADR | 0.00172 |
| LOBLAW COMPANIES LTD. | 0.004041 |
| CK HUTCHISON HOLDINGS LTD | 0.078833 |
| SAGAX AB-B | 0.006337 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.025461 |
| MITSUBISHI MOTORS CORP ORD | 0.018796 |
| NAVIGATOR COMPANY SA | 0.00634 |
| ADVANCED MICRO DEVICES | 0.04788 |
| MAKITA CORP ORD | 0.007095 |
| RELX PLC | 0.054721 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.024285 |
| BUNZL PLC | 0.009672 |
| CSX CORP | 0.057993 |
| DAIFUKU CO LTD | 0.009772 |
| KEPPEL CORP LTD ORD | 0.041026 |
| YUM! BRANDS | 0.008262 |
| NGK INSULATORS LTD ORD | 0.006998 |
| WATERS CORP | 0.001753 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006224 |
| SEVERN TRENT PLC | 0.007864 |
| SANRIO CO LTD ORD | 0.004807 |
| CENTRAL JAPAN RAILWAY CO | 0.027649 |
| BARCLAYS PLC | 0.424884 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.004639 |
| HP INC | 0.027939 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.005103 |
| COLOPLAST AS CLASS B | 0.003853 |
| ALLIANZ SE | 0.011464 |
| MAZDA MOTOR CORP ORD | 0.017078 |
| GARTNER INC | 0.00221 |
| KIMBERLY-CLARK CORP | 0.009818 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.008436 |
| HCA HEALTHCARE INC | 0.005202 |
| APPLE INC | 0.433963 |
| CENTRICA PLC | 0.149454 |
| YAMATO HDG. | 0.008043 |
| PG&E CORP | 0.063192 |
| MAPLETREE INDUSTRIAL TRUST | 0.061375 |
| SINGAPORE TECH ENGINEERING | 0.045071 |
| MONDELEZ INTERNATIONAL INC | 0.03841 |
| OTIS WORLDWIDE CORP | 0.011731 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.032801 |
| TJX COMPANIES INC | 0.033135 |
| ALLIANT ENERGY CORP | 0.007613 |
| PFIZER INC | 0.168198 |
| PRUDENTIAL FINANCIAL INC | 0.010551 |
| SERVICENOW INC | 0.006103 |
| META PLATFORMS INC | 0.064709 |
| IQVIA HOLDINGS INC | 0.00519 |
| AIRPORT CITY LTD. | 0.001702 |
| MERCK & CO. INC. | 0.074949 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.013408 |
| PROCTER & GAMBLE CO | 0.069538 |
| HIKMA PHARMACEUTICALS PLC | 0.004708 |
| AMERICAN TOWER CORP | 0.013881 |
| SUN LIFE FINANCIAL INC | 0.016987 |
| TRUIST FINANCIAL CORP | 0.038649 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.03859 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005486 |
| BANCA MEDIOLANUM SPA | 0.006038 |
| EPIROC AB-A | 0.018438 |
| CENCORA INC | 0.005149 |
| ARES MANAGEMENT CORP | 0.00579 |
| NIPPON STEEL CORP | 0.029799 |
| BANK OF IRELAND GROUP PLC | 0.029331 |
| ANALOG DEVICES INC | 0.014673 |
| RICOH CO LTD | 0.01544 |
| KOMATSU LTD | 0.026399 |
| SG HOLDINGS CO LTD | 0.009062 |
| KESKO OYJ CLASS B | 0.007998 |
| SIKA AG | 0.004514 |
| WAREHOUSES DE PAUW SCA | 0.005303 |
| HUSQVARNA AB | 0.011443 |
| SWEDBANK AB CLASS A | 0.025471 |
| AXA SA | 0.050865 |
| BAYCURRENT CONSULTING INC | 0.003833 |
| AMERIPRISE FINL | 0.002848 |
| SANDVIK AB | 0.031066 |
| GILDAN ACTIVEWEAR INC | 0.003962 |
| SUMITOMO | 0.031556 |
| SEGA SAMMY HOLDINGS INC | 0.004592 |
| Camtek Ltd | 0.000829 |
| GALDERMA GROUP AG | 0.003215 |
| CORNING INC | 0.022978 |
| JERONIMO MARTINS SGPS SA | 0.008159 |
| CRODA INTERNATIONAL PLC | 0.003841 |
| HERMES INTERNATIONAL SCA | 0.000961 |
| SEA LTD | 0.010958 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000122 |
| MASCO CORP | 0.006209 |
| ADDTECH AB | 0.007089 |
| FORTUM OYJ | 0.012796 |
| DAI-ICHI LIFE HOLDINGS INC | 0.103576 |
| ROYAL KPN NV | 0.09679 |
| MOODYS CORP | 0.004614 |
| MONOLITHIC POWER SYSTEMS INC | 0.001369 |
| IIDA GROUP HOLDINGS CO LTD | 0.004745 |
| SHIMANO INC | 0.002295 |
| CITIGROUP INC | 0.054215 |
| ZOETIS INC | 0.013286 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.006119 |
| DENSO CORP ORD | 0.049097 |
| TOPPAN HOLDINGS INC | 0.007463 |
| HOSHIZAKI CORP | 0.003211 |
| KINROSS GOLD CORP | 0.036161 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006977 |
| NXP SEMICONDUCTOR NV | 0.00752 |
| ADIDAS AG | 0.00492 |
| NEXON CO. LTD | 0.00939 |
| EAST JAPAN RAILWAY CO | 0.029286 |
| AMGEN INC | 0.015895 |
| MCDONALDS CORP | 0.02192 |
| ACCENTURE PLC-CL A | 0.018576 |
| SOLVAY SA | 0.002123 |
| AGNICO-EAGLE MINES | 0.014997 |
| CLOROX COMPANY | 0.003654 |
| CME GROUP INC | 0.010655 |
| SYMRISE AG | 0.003941 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.017091 |
| SHARP CORP | 0.00823 |
| SHIMADZU CORP ORD | 0.006913 |
| ALIMENTATION COUCHE-TARD INC | 0.021118 |
| ASTRAZENECA PLC | 0.044476 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.005196 |
| TEXAS INSTRUMENTS INC | 0.026905 |
| REGIONS FINANCIAL CORP | 0.02683 |
| POWER ASSETS HOLDINGS LTD | 0.040479 |
| BLACKROCK INC | 0.004562 |
| LPP SA | 0.000033 |
| ORSTED A/S | 0.004368 |
| M3 (SO-NET M3) INC ORD | 0.012137 |
| HENDERSON LAND DEVELOPMENT ORD | 0.039071 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007684 |
| CAPCOM CO LTD | 0.009931 |
| MIVNE REAL ESTATE KD LTD | 0.017135 |
| CANON INC | 0.02672 |
| CK ASSET HOLDINGS LTD | 0.053638 |
| SYNCHRONY FINANCIAL | 0.011514 |
| DOVER CORP | 0.004058 |
| WALT DISNEY CO/THE | 0.053682 |
| KRAFT HEINZ CO/THE | 0.025679 |
| VOLVO AB ORD A | 0.005638 |
| SHIMAMURA CORP ORD | 0.0014 |
| SUN HUNG KAI PROPERTIES | 0.0394 |
| KEYCORP | 0.027864 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.018982 |
| BROADCOM INC | 0.136777 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.040418 |
| HENKEL AG & CO KGAA BEARER SH | 0.002857 |
| QUEST DIAGNOSTICS INC | 0.003276 |
| QUEBECOR INC - CL B | 0.004593 |
| RYANAIR HOLDINGS PLC | 0.030358 |
| NORFOLK SOUTHERN CORP | 0.006704 |
| ENGIE SA | 0.051954 |
| SWIRE PACIFIC LTD ORD A | 0.011018 |
| TAYLOR WIMPEY PLC | 0.104994 |
| TELEFONICA SA | 0.117317 |
| DIAGEO PLC | 0.065966 |
| FIRSTENERGY | 0.016246 |
| ROBLOX CORP | 0.016528 |
| AENA SME SA | 0.021821 |
| ZURICH INSURANCE GROUP AG | 0.004304 |
| RIGHTMOVE PLC | 0.023095 |
| SNOWFLAKE INC | 0.009415 |
| CAE INC | 0.009485 |
| DBS GROUP HOLDINGS LTD | 0.059603 |
| BANK POLSKA KASA OPIEKI SA | 0.005236 |
| SBI HOLDINGS INC ORD | 0.008054 |
| EVEREST GROUP LTD | 0.001403 |
| FASTIGHETS BALDER AB CLASS B | 0.019829 |
| GEORGE WESTON LTD | 0.001579 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.013713 |
| HANNOVER RUCK SE | 0.001783 |
| YAMAZAKI BAKING CO LTD | 0.003931 |
| FOSUN INTERNATIONAL LTD | 0.061748 |
| TOKYO METRO CO LTD | 0.008624 |
| KINGSPAN GROUP PLC | 0.004545 |
| KOEI TECMO HOLDINGS CO LTD | 0.003356 |
| KGHM POLSKA MIEDZ SA | 0.00405 |
| TRAVELERS COS INC/THE | 0.006703 |
| TC ENERGY CORP | 0.030839 |
| PRADA SPA | 0.015209 |
| OTSUKA CORP ORD | 0.006522 |
| MEDIOBANCA SPA | 0.015191 |
| MONDI PLC | 0.013103 |
| ITOCHU CORP ORD | 0.036885 |
| FORD MOTOR CO | 0.115745 |
| CDN. UTILITIES LTD A | 0.00372 |
| MUNICH REINSURANCE COMPANY | 0.00397 |
| LEGAL & GENERAL GROUP PLC ORD | 0.173268 |
| DSV AS | 0.005633 |
| WIENERBERGER AG | 0.003197 |
| VERTIV HOLDINGS CO | 0.010109 |
| AZBIL (YAMATAKE) CORP ORD | 0.015136 |
| RALLIANT CORP | 0.003362 |
| KBC GROUPE SA | 0.007419 |
| CONSTELLATION BRANDS INC CL A | 0.0046 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004804 |
| ORIENTAL LAND CO LTD ORD | 0.032371 |
| TSURUHA HOLDINGS INC ORD | 0.001122 |
| TELENOR ASA | 0.018699 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003133 |
| HANG SENG BANK LTD ORD | 0.021062 |
| NICE LTD | 0.001878 |
| VOESTALPINE AG | 0.003319 |
| Applovin Corp | 0.007569 |
| UNION PACIFIC CORP | 0.017764 |
| JAPAN POST BANK CO LTD | 0.040605 |
| NEXI SPA | 0.015347 |
| INTEL CORP | 0.129408 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.022316 |
| BANK OF AMERICA CORP | 0.195812 |
| ZIM Integrated Shipping Services Ltd | 0.003535 |
| EXPEDITORS INTL WASH INC | 0.004061 |
| ANDRITZ AG | 0.002114 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.021645 |
| INTESA SANPAOLO SPA | 0.43408 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002135 |
| BERKSHIRE HATHAWAY INC-CL B | 0.039628 |
| WARTSILA OYJ ABP | 0.0144 |
| WARNER MUSIC GROUP CORP | 0.004004 |
| SEGRO PLC | 0.036778 |
| DOW INC | 0.020875 |
| CCL INDUSTRIES INC | 0.004242 |
| WH GROUP LTD | 0.225383 |
| EXPERIAN PLC | 0.027229 |
| SYSMEX CORP ORD | 0.014136 |
| BLACKSTONE INC | 0.021311 |
| NIPPON SANSO HOLDINGS CORP | 0.005538 |
| SUNDRUG CO LTD ORD | 0.002014 |
| ROBINHOOD MARKETS INC - A | 0.021854 |
| WALLENIUS WILHELMSEN ASA | 0.003012 |
| PLUS500 LTD | 0.002052 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.017781 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000854 |
| NATWEST GROUP PLC | 0.230361 |
| DR ING HC F PORSCHE AG | 0.003273 |
| T&D HOLDINGS INC ORD | 0.015296 |
| DAVIDE CAMPARI-MILANO NV | 0.016915 |
| IA FINANCIAL CORP INC | 0.002768 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.013692 |
| NETFLIX INC | 0.01239 |
| NOVO NORDISK A/S | 0.093466 |
| SALESFORCE INC | 0.027684 |
| UNITED RENTALS INC | 0.001931 |
| OPERA LTD | 0.002627 |
| GENERAL MILLS INC | 0.016322 |
| SINGAPORE AIRLINES LTD ORD | 0.039311 |
| TELIA CO AB | 0.066914 |
| VISA INC-CLASS A SHARES | 0.051139 |
| ILLINOIS TOOL WORKS | 0.008653 |
| OBAYASHI CORP ORD | 0.019468 |
| CONSOLIDATED EDISON INC | 0.010481 |
| GENMAB A/S | 0.001927 |
| JD SPORTS FASHION PLC | 0.073086 |
| TE CONNECTIVITY LTD | 0.008845 |
| DARDEN RESTAURANTS INC | 0.003461 |
| ROCKWELL AUTOMATION INC | 0.003352 |
| YOKOGAWA ELECTRIC CORP ORD | 0.006635 |
| SCHNEIDER ELECTRIC SE | 0.016033 |
| FORTINET INC | 0.018338 |
| AMOT INVESTMENTS LTD. | 0.006429 |
| EXPEDIA GROUP INC | 0.00364 |
| PALANTIR TECHNOLOGIES INC | 0.06192 |
| LINK REIT | 0.07703 |
| AZRIELI GROUP LTD ORD | 0.001085 |
| NUCOR CORP | 0.006826 |
| EMPIRE CO LTD A | 0.003842 |
| NIPPON PROLOGIS REIT INC | 0.000201 |
| REALTY INCOME CORP | 0.026448 |
| KEYENCE CORP ORD | 0.005458 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.092356 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.011897 |
| OPEN TEXT CORP | 0.007711 |
| INVESTOR AB ORD A | 0.014239 |
| MICROCHIP TECHNOLOGY INC | 0.015633 |
| TRADE DESK INC/THE -CLASS A | 0.013307 |
| KROGER CO | 0.017985 |
| SUZUKI MOTOR CORP ORD | 0.047127 |
| ODDITY TECH CL A ORD | 0.000963 |
| STRYKER CORP | 0.010209 |
| EBAY INC | 0.013797 |
| TECK RESOURCES LIMITED CLASS B | 0.013142 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.027697 |
| KAO CORP | 0.013411 |
| YOKOHAMA RUBBER CO LTD ORD | 0.0039 |
| NEWMONT CORP | 0.033443 |
| SYSCO CORP | 0.014973 |
| PRYSMIAN SPA | 0.008354 |
| YASKAWA ELECTRIC CORP ORD | 0.006797 |
| EVERSOURCE ENERGY | 0.010866 |
| CASTELLUM AB | 0.012064 |
| MARKS AND SPENCER GROUP PLC | 0.060005 |
| WEST FRASER TIMBER CO LTD | 0.001531 |
| HERSHEY CO/THE | 0.004382 |
| DEUTSCHE TELEKOM AG | 0.095841 |
| MCKESSON CORP | 0.003716 |
| RECORDATI SPA | 0.003209 |
| NITERRA CO LTD | 0.004674 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001335 |
| TARGET CORP | 0.0135 |
| SWISSCOM AG | 0.000754 |
| NITORI HOLDINGS CO LTD | 0.002249 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.240276 |
| EON SE | 0.065697 |
| HAMAMATSU PHOTONICS KK ORD | 0.008293 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001503 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.009327 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003067 |
| AZELIS GROUP NV | 0.003391 |
| LULULEMON ATHLETICA INC | 0.003125 |
| VODAFONE GROUP PLC | 0.596369 |
| COLGATE-PALMOLIVE CO | 0.024236 |
| CHURCH & DWIGHT CO INC | 0.00729 |
| RAYMOND JAMES FINL. | 0.005488 |
| ABB LTD-REG | 0.047449 |
| ASTELLAS PHARMA INC | 0.053022 |
| MERCEDES-BENZ GROUP AG | 0.02057 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.010509 |
| CLP HOLDINGS LTD | 0.053731 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.005295 |
| FASTENAL CO | 0.03399 |
| LM ERICSSON TELEFON AB CLASS B | 0.086501 |
| DUKE ENERGY CORP | 0.023045 |
| COMPASS GROUP PLC | 0.050391 |
| MITSUI FUDOSAN CO LTD ORD | 0.08107 |
| RHEINMETALL AG | 0.001311 |
| PERSOL HOLDINGS CO LTD | 0.053391 |
| BOLIDEN AB | 0.008282 |
| IRON MTN INC | 0.008646 |
| SAAB AB CLASS B | 0.009137 |
| KURITA WATER INDUSTRIES LTD | 0.003337 |
| UPM-KYMMENE OYJ | 0.015669 |
| ADVANTEST CORP ORD | 0.021773 |
| CORTEVA INC | 0.020385 |
| EDISON INTERNATIONAL | 0.011423 |
| ARCELORMITTAL SA | 0.012518 |
| FRESNILLO PLC | 0.00547 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.004621 |
| KEYSIGHT TECHNOLOGIES INC | 0.005115 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.104757 |
| BAYERISCHE MOTOREN WERKE AG | 0.00874 |
| LONZA GROUP AG | 0.002073 |
| SOCIETE GENERALE SA CLASS A | 0.021213 |
| THERMO FISHER SCIENTIFIC INC | 0.011185 |
| DTE ENERGY CO | 0.006123 |
| ROGERS COMMUNICATIONS INC-B | 0.011252 |
| CELESTICA INC | 0.003398 |
| COMCAST CORP-CLASS A | 0.110853 |
| ROCHE HOLDING AG ORD BRR | 0.000852 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.168688 |
| STRAUMANN HOLDING AG | 0.003162 |
| NEXT PLC | 0.003382 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.003401 |
| AUTOMATIC DATA PROCESSING | 0.012061 |
| INDUSTRIVARDEN AB CLASS A | 0.003207 |
| MITSUBISHI CHEMICAL GROUP | 0.038567 |
| HALMA PLC | 0.011178 |
| ONEX CORP | 0.001722 |
| KONGSBERG GRUPPEN ASA | 0.012404 |
| LLOYDS BANKING GROUP PLC | 1.783909 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003261 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00178 |
| SIEMENS ENERGY AG | 0.01923 |
| NUTRIEN LTD | 0.0145 |
| GOLDMAN SACHS GROUP INC | 0.00927 |
| STANLEY ELECTRIC CO LTD | 0.003295 |
| KLA CORP | 0.003941 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.004764 |
| ING GROEP NV | 0.096498 |
| CD PROJEKT RED | 0.002053 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.064111 |
| MINEBEA MITSUMI INC | 0.009876 |
| KEURIG DR PEPPER INC | 0.035888 |
| RINNAI CORP ORD | 0.003073 |
| ACOM CO LTD ORD | 0.011274 |
| KNORR-BREMSE AG | 0.001962 |
| KAJIMA CORP ORD | 0.012801 |
| BRISTOL-MYERS SQUIBB CO | 0.060369 |
| OPEN HOUSE GROUP CO LTD | 0.002221 |
| WW GRAINGER INC | 0.001295 |
| MELROSE INDUSTRIES PLC | 0.037518 |
| DAIMLER TRUCK HOLDING AG | 0.014795 |
| ENTERGY CORP | 0.01275 |
| ALLSTATE CORP | 0.007821 |
| BLOCK INC | 0.016526 |
| VERTEX PHARMACEUTICALS INC | 0.007623 |
| SYNOPSYS INC | 0.004571 |
| SIEMENS AG | 0.021972 |
| POWER CORP OF CANADA | 0.015995 |
| ABC MART INC ORD | 0.002719 |
| LAM RESEARCH CORP | 0.038017 |
| BIOGEN INC | 0.004317 |
| FOX CORP CLASS A (NEW) | 0.006405 |
| TOEI ANIMATION CO LTD | 0.001385 |
| DUPONT DE NEMOURS INC | 0.012402 |
| NITTO DENKO CORP | 0.020675 |
| ANGLO AMERICAN PLC | 0.032062 |
| UNITED AIRLINES HOLDINGS INC | 0.009674 |
| INTERTEK GROUP PLC | 0.004745 |
| WOLTERS KLUWER NV | 0.006999 |
| SHOPIFY INC | 0.034737 |
| SHISEIDO CO LTD | 0.011621 |
| HANKYU HANSHIN HOLDINGS INC | 0.006974 |
| LOEWS CORP | 0.005145 |
| WEC ENERGY GROUP INC | 0.009363 |
| SEKISUI HOUSE LTD ORD | 0.017725 |
| CENTENE CORP | 0.014875 |
| CHINA GAS HOLDINGS LTD | 0.080161 |
| ERSTE GROUP BANK AG | 0.008989 |
| NISSAN MOTOR CO LTD ORD | 0.065505 |
| TIS INC | 0.006458 |
| HEINEKEN NV | 0.008531 |
| IHI CORP | 0.00435 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000207 |
| OVERSEA-CHINESE BANKING CORP | 0.095329 |
| CARVANA CO | 0.003645 |
| SCREEN HOLDINGS CO LTD | 0.002489 |
| YAKULT HONSHA CO LTD ORD | 0.007879 |
| WHEATON PRECIOUS METALS CORP | 0.013452 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00003 |
| VIENNA INSURANCE GROUP AG | 0.001046 |
| EVN AG | 0.001053 |
| SECOM CO LTD ORD | 0.01233 |
| TEVA PHARMACEUTICAL IND LTD | 0.033881 |
| AMERICAN INTERNATIONAL GROUP INC | 0.017579 |
| ARCHER-DANIELS-MIDLAND CO | 0.014138 |
| HULIC CO LTD | 0.016332 |
| EQUIFAX INC | 0.003674 |
| FATTAL HOLDINGS 1998 LTD | 0.000198 |
| RWE AG | 0.019875 |
| INTERACTIVE BROKERS GROUP INC | 0.012268 |
| BT GROUP PLC | 0.178253 |
| KONAMI GROUP CORP | 0.002839 |
| HALEON PLC | 0.268248 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.017894 |
| STRABAG SE | 0.000442 |
| TRANE TECHNOLOGIES PLC | 0.006643 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.018027 |
| VERBUND AG | 0.00196 |
| UBER TECHNOLOGIES INC | 0.059864 |
| GENTING SINGAPORE PLC | 0.168323 |
| HIKARI TSUSHIN INC ORD | 0.000404 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002532 |
| DANAHER CORP | 0.018906 |
| SEIBU HOLDINGS INC | 0.006618 |
| WISE PLC - A | 0.020107 |
| CISCO SYSTEMS INC | 0.118074 |
| TOKYO ELECTRON LTD ORD | 0.013425 |
| COINBASE GLOBAL INC -CLASS A | 0.006039 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000092 |
| ANSYS INC | 0.002595 |
| ROCHE HOLDING AG | 0.020852 |
| ALLEGRO.EU SA | 0.016923 |
| LOWES COS INC | 0.016607 |
| VICI PROPERTIES INC | 0.031294 |
| INGERSOLL-RAND INC | 0.011944 |
| SAMPO OYJ CLASS A | 0.06925 |
| WPP PLC | 0.031976 |
| TRANSDIGM GROUP INC | 0.001627 |
| STOREBRAND ASA | 0.012041 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.01172 |
| UNITED OVERSEAS BANK LTD | 0.038013 |
| RAKUTEN BANK ORD | 0.002628 |
| UNITEDHEALTH GROUP INC | 0.027105 |
| MARKEL GROUP INC | 0.000373 |
| A2A SPA | 0.046161 |
| ASAHI KASEI CORP | 0.036625 |
| TOKYO CENTURY CORP | 0.004865 |
| MONSTER BEVERAGE CORP | 0.020501 |
| SIEMENS HEALTHINEERS AG | 0.008784 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.004254 |
| CITY DEVELOPMENTS LTD ORD | 0.011611 |
| LIFCO AB | 0.006684 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.04707 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003833 |
| HIROSE ELECTRIC CO LTD ORD | 0.000856 |
| BOUYGUES SA | 0.005742 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001657 |
| SEATRIUM LTD | 0.095812 |
| MSCI INC | 0.002252 |
| INFORMA PLC | 0.03922 |
| LEROY SEAFOOD GROUP ASA | 0.007965 |
| SMC CORP ORD | 0.001672 |
| ESSITY AB CLASS B | 0.017949 |
| FERGUSON PLC | 0.005572 |
| ELEVANCE HEALTH INC | 0.006702 |
| PAYCHEX INC | 0.009543 |
| AP MOLLER MAERSK A/S ORD A | 0.000079 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002615 |
| FAST RETAILING CO LTD ORD | 0.005201 |
| NEC CORP ORD | 0.036856 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003488 |
| AMADEUS IT GROUP SA CLASS A | 0.013338 |
| BECTON DICKINSON AND CO | 0.008514 |
| CVS HEALTH CORP | 0.037448 |
| UBS GROUP AG | 0.095199 |
| D R HORTON INC | 0.008263 |
| ISRAEL CORP LTD | 0.000108 |
| TAKEDA PHARMACEUTICAL | 0.045579 |
| SHERWIN-WILLIAMS CO | 0.006889 |
| J SAINSBURY PLC | 0.05208 |
| HAKUHODO DY HOLDINGS INC ORD | 0.006492 |
| ASSICURAZIONI GENERALI SPA | 0.026931 |
| NIDEC CORP ORD | 0.026547 |
| JAPAN POST INSURANCE CO LTD | 0.005419 |
| ALPHABET INC C-SHARES | 0.151839 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.015655 |
| MID-AMERICA APARTMENT COMM | 0.003448 |
| ECOLAB INC | 0.00746 |
| LINDE PLC | 0.014012 |
| NIPPON BUILDING FUND INC. | 0.000243 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001047 |
| EQUINIX INC | 0.002881 |
| CELLNEX TELECOM SA | 0.017176 |
| GLOBAL-E ONLINE LTD | 0.002924 |
| BANK OF NOVA SCOTIA | 0.036971 |
| CONSTELLATION SOFTWARE INC | 0.000593 |
| RESMED INC | 0.004301 |
| NIPPON YUSEN KK | 0.012568 |
| VESTAS WIND SYSTEMS A/S | 0.029867 |
| RENTOKIL INITIAL PLC | 0.074902 |
| EMBRACER GROUP AB | 0.00426 |
| LENNAR CORP | 0.006809 |
| BCE INC | 0.027356 |
| CONCORDIA FINANCIAL GROUP LTD | 0.032351 |
| JPMORGAN CHASE & CO | 0.082721 |
| NATURGY ENERGY GROUP SA | 0.003126 |
| ARCH CAPITAL GROUP LTD | 0.010675 |
| SEIKO EPSON CORP ORD | 0.00792 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.068415 |
| LENNAR CORP - B SHS | 0.000251 |
| TOKYU CORP | 0.014699 |
| CANADIAN TIRE CORP-CLASS A | 0.001549 |
| ALCON INC | 0.014593 |
| ESSEX PROPERTY TRUST INC | 0.001894 |
| UNITED UTILITIES PLC | 0.020243 |
| TAISEI CORP ORD | 0.004779 |
| VONOVIA SE | 0.020789 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.025921 |
| HOLMEN AB | 0.002219 |
| CIGNA GROUP | 0.008 |
| ABBVIE INC | 0.052476 |
| VEND MARKETPLC ASA CLASS B | 0.002678 |
| AMAZON.COM INC | 0.280875 |
| INFINEON TECHNOLOGIES AG | 0.038662 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.012531 |
| AT&T | 0.213001 |
| AVIVA PLC | 0.079401 |
| TDK CORP ORD | 0.056276 |
| VEND MARKETPLC ASA CLASS A | 0.001961 |
| TESLA INC | 0.08313 |
| NATIONAL GRID PLC | 0.145185 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.030624 |
| PUBLIC STORAGE | 0.00468 |
| WASTE CONNECTIONS INC | 0.007646 |
| SARTORIUS STEDIM BIOTECH SA | 0.000824 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007788 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.024576 |
| UOL GROUP LTD ORD | 0.015493 |
| AEON CO LTD ORD | 0.023473 |
| TOWER SEMICONDUCTOR LTD | 0.00328 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002493 |
| BNP PARIBAS SA | 0.029633 |
| UNICHARM CORP ORD | 0.033322 |
| ROHM CO LTD ORD | 0.009916 |
| SWIRE PROPERTIES LTD | 0.030857 |
| SCHINDLER HOLDING AG | 0.001207 |
| SINO LAND CO LTD ORD | 0.106036 |
| DEUTSCHE BANK AG | 0.053775 |
| ALPHABET INC-CL A | 0.172842 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.019561 |
| PPG INDUSTRIES INC | 0.006726 |
| CORPAY INC | 0.002023 |
| NVIDIA CORP | 0.701144 |
| J FRONT RETAILING CO LTD ORD | 0.0074 |
| XYLEM INC | 0.007177 |
| AMERICAN EXPRESS CO | 0.016353 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.017644 |
| MITSUBISHI ESTATE CO LTD ORD | 0.034241 |
| PROGRESSIVE CORP | 0.017351 |
| EDP ENERGIAS DE PORTUGAL SA | 0.087967 |
| LIXIL GROUP CORP | 0.008261 |
| AIR PRODUCTS & CHEMICALS INC | 0.006504 |
| CHARTER COMMUNICATIONS INC | 0.002787 |
| FORTIS INC | 0.014886 |
| SNAP-ON INC | 0.001529 |
| WR BERKLEY CORP | 0.008881 |
| UNICREDIT SPA | 0.041636 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.212051 |
| DIGITAL REALTY TRUST INC | 0.009992 |
| GALAXY ENTERTAINMENT GP. | 0.063402 |
| TOTO LTD | 0.004533 |
| PANDORA A/S | 0.002424 |
| MORGAN STANLEY | 0.03661 |
| WELLTOWER INC | 0.019033 |
| BEIERSDORF AG | 0.002859 |
| KANSAI ELECTRIC POWER CO ORD | 0.026708 |
| SOFTBANK CORP | 0.833166 |
| VERIZON COMMUNICATIONS INC | 0.125259 |
| FIRST QUANTUM MINERALS LTD | 0.019982 |
| STANTEC INC | 0.003379 |
| PRINCIPAL FINANCIAL GROUP INC | 0.006667 |
| IDEXX LABORATORIES INC | 0.002383 |
| SMITH & NEPHEW PLC | 0.025998 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.016871 |
| ASML HOLDING NV | 0.011444 |
| ROCKET COS INC | 0.004067 |
| XCEL ENERGY INC | 0.017043 |
| ROYAL CARIBBEAN CRUISES LTD | 0.007375 |
| CALBEE INC ORD | 0.002304 |
| EBARA CORP ORD | 0.013709 |
| GMO PAYMENT GATEWAY INC | 0.001303 |
| CDW CORP/DE | 0.003924 |
| JAPAN AIRLINES CO LTD | 0.012746 |
| ZSCALER INC | 0.002802 |
| JAPAN POST HOLDINGS CO LTD | 0.051251 |
| HYDRO ONE LTD | 0.009387 |
| CHOICE PROPERTIES REI | 0.008201 |
| RIO TINTO PLC | 0.031795 |
| CYBERAGENT INC | 0.012271 |
| AGILENT TECHNOLOGIES INC | 0.008452 |
| AMRIZE AG | 0.014695 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004878 |
| HEIDELBERG MATERIALS AG | 0.003767 |
| MONDAY.COM LTD | 0.001169 |
| MERCK KGAA | 0.003836 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000655 |
| KERING SA | 0.002105 |
| APOLLO GLOBAL MANAGEMENT INC | 0.012074 |
| FUJIFILM HOLDINGS CORP ORD | 0.034529 |
| MARUBENI CORP ORD | 0.043115 |
| OTSUKA HOLDINGS CO LTD ORD | 0.013274 |
| BIG SHOPPING CENTERS LTD. | 0.000465 |
| OMNICOM GROUP | 0.005778 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.171257 |
| TELE2 AB | 0.016078 |
| APPLIED MATERIALS INC | 0.024052 |
| MISUMI GROUP INC ORD | 0.008456 |
| EATON CORPORATION PLC | 0.011573 |
| AMERICAN WATER WORKS CO INC | 0.005777 |
| GSK PLC | 0.122331 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.004257 |
| OJI PAPER CO LTD | 0.023576 |
| MEIJI HOLDINGS CO LTD | 0.007156 |
| SPOTIFY TECHNOLOGY SA | 0.004573 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.007849 |
| JFE HOLDINGS INC | 0.017481 |
| GENUINE PARTS CO | 0.004033 |
| RECRUIT HOLDINGS CO LTD | 0.042787 |
| ANTOFAGASTA PLC | 0.010268 |
| MITSUBISHI GAS CHEMICAL CO | 0.004929 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.01357 |
| VOLVO AB CLASS B | 0.044315 |
| COOPER COMPANIES INC | 0.005902 |
| UNITED PARCEL SERVICE-CL B | 0.021774 |
| SHIONOGI & CO LTD ORD | 0.022544 |
| ELBIT SYSTEMS LTD | 0.000741 |
| NOMURA HOLDINGS INC ORD | 0.089486 |
| DOORDASH INC | 0.009844 |
| NORDIC SEMICONDUCTOR ASA | 0.004893 |
| LOTUS BAKERIES | 0.000012 |
| PEARSON PLC | 0.018941 |
| ORIX CORP ORD | 0.033731 |
| RED ELECTRICA CORP SA | 0.01199 |
| EXOR NV | 0.002838 |
| MEDTRONIC PLC | 0.038056 |
| MARRIOTT INTERNATIONAL -CL A | 0.007133 |
| SANDS CHINA LTD | 0.071987 |
| KYOCERA CORP ORD | 0.039507 |
| SWECO AB-B S | 0.005367 |
| FUJITSU LTD ORD | 0.05347 |
| MARSH & MCLENNAN COS | 0.014601 |
| LAND SECURITIES GROUP PLC | 0.022101 |
| SPAREBANK 1 SR NORGE ASA | 0.006137 |
| VOLKSWAGEN AG | 0.00085 |
| NATIONAL BANK OF CANADA | 0.011586 |
| PUBLICIS GROUPE SA | 0.00679 |
| CRH PLC | 0.020116 |
| PAYPAL HOLDINGS INC. | 0.029327 |
| USS CO (TOKAI) LTD ORD | 0.011773 |
| KELLANOVA | 0.008135 |
| ROYAL BANK OF CANADA | 0.041932 |
| BAXTER INTL. | 0.01519 |
| KOBE BUSSAN CO LTD | 0.004195 |
| ELI LILLY & CO | 0.025159 |
| AUTODESK INC | 0.006315 |
| STMICROELECTRONICS NV | 0.019147 |
| BANCO COMERCIAL PORTUGUES SA | 0.217444 |
| NVR INC | 0.000083 |
| EXTRA SPACE STORAGE INC | 0.006229 |
| ORACLE CORP | 0.048508 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.011339 |
| ROPER TECHNOLOGIES INC | 0.003178 |
| HSBC HOLDINGS PLC | 0.525726 |
| BANK OF NEW YORK MELLON CORP | 0.021308 |
| TOYOTA INDUSTRIES CORP ORD | 0.004976 |
| CONVATEC GROUP PLC | 0.049041 |
| TOYOTA MOTOR CORP | 0.312899 |
| ZOZO INC | 0.01185 |
| NORDNET AB (PUBL) | 0.004186 |
| ALAMOS GOLD INC | 0.01226 |
| SAP SE | 0.030385 |
| SARTORIUS AG PREF | 0.00073 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.009635 |
| KONINKLIJKE PHILIPS NV | 0.023707 |
| AXFOOD AB | 0.003215 |
| HORMEL FOODS CORP | 0.00863 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005846 |
| CUMMINS INC | 0.004078 |
| LEGRAND SA | 0.007474 |
| WALMART INC | 0.129294 |
| SHUFERSAL LTD ORD B | 0.007897 |
| BROOKFIELD CORP | 0.040498 |
| MATSUKIYOCOCOKARA & CO | 0.010039 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.026072 |
| ABBOTT LABORATORIES | 0.051232 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.044141 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.019457 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.019695 |
| ADYEN NV | 0.000822 |
| DANSKE BANK A/S | 0.019881 |
| MASTERCARD INC-CLASS A | 0.024014 |
| ESSILORLUXOTTICA | 0.008581 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.149275 |
| OLYMPUS | 0.032308 |
| STRAUSS GROUP LTD ORD A | 0.001556 |
| HUNT J B TRANS SVCS INC | 0.002351 |
| FRONTLINE PLC | 0.004244 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003743 |
| NISSAN CHEMICAL CORP | 0.003771 |
| IVANHOE MINES LTD | 0.021236 |
| INDUTRADE AB | 0.007928 |
| PRUDENTIAL PLC | 0.077563 |
| SEKISUI CHEMICAL CO LTD ORD | 0.010998 |
| HOME DEPOT INC | 0.02946 |
| FAIR ISAAC CORP | 0.000709 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001042 |
| ISUZU MOTORS LTD | 0.017386 |
| XINYI GLASS HOLDINGS CO LTD | 0.050955 |
| EPIROC AB-B | 0.011192 |
| CINTAS CORP | 0.010184 |
| CBOE GLOBAL MARKETS INC | 0.003091 |
| FIFTH THIRD BANCORP | 0.019769 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004041 |
| ANA HOLDINGS INC | 0.013262 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.011843 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.016999 |
| HONG KONG & CHINA GAS LTD ORD | 0.322116 |
| UCB SA | 0.003567 |
| TERNA SPA | 0.041652 |
| TOYOTA TSUSHO CORP ORD | 0.019578 |
| METTLER-TOLEDO INTL | 0.000609 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.01652 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003037 |
| SYENSQO SA | 0.002093 |
| SMITHS GROUP PLC | 0.009994 |
| AON PLC | 0.005777 |
| CVC CAPITAL PARTNERS PLC | 0.019182 |
| DOMINOS PIZZA INC | 0.001013 |
| KYOWA KIRIN CO LTD | 0.006963 |
| SEMPRA ENERGY | 0.019332 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.015713 |
| SKF AB CLASS B | 0.010015 |
| PROLOGIS INC | 0.027441 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.035415 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005026 |
| MITSUBISHI HC CAPITAL INC | 0.024706 |
| AMPHENOL CORP NEW CL A | 0.035404 |
| DOMINION ENERGY INC | 0.025276 |
| INTERCONTINENTAL EXCHANGE INC | 0.016858 |
| EISAI | 0.007614 |
| MAPLETREE LOGISTICS TRUST | 0.100957 |
| DATADOG INC | 0.009185 |
| ORACLE CORP JAPAN ORD | 0.000988 |
| VEEVA SYSTEMS INC | 0.004412 |
| OLD DOMINION FREIGHT LINE INC | 0.005532 |
| HK ELECTRIC INVESTMENTS LTD | 0.067157 |
| WEST JAPAN RAILWAY CO | 0.012758 |
| GFL ENVIRONMENTAL INC | 0.006542 |
| DOLLAR GENERAL CORP | 0.006489 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.051772 |
| SBA COMMUNICATIONS CORP-CL A | 0.003167 |
| PHOENIX HOLDINGS LTD/THE | 0.006841 |
| FRESENIUS SE & CO KGAA | 0.012213 |
| WORKDAY INC | 0.00633 |
| AVALONBAY COMMUNITIES INC | 0.004214 |
| DIETEREN GROUP | 0.000619 |
| NIKON CORP ORD | 0.007924 |
| STERIS PLC | 0.002908 |
| HUMANA INC | 0.003577 |
| HOWMET AEROSPACE INC | 0.011895 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000212 |
| KINGFISHER PLC | 0.052913 |
| UNIVERSAL MUSIC GROUP NV | 0.027915 |
| IBIDEN CO LTD | 0.003697 |
| NORSK HYDRO ASA | 0.038178 |
| NOVARTIS AG | 0.058448 |
| NORTHERN TRUST CORP | 0.005768 |
| BAYER AG | 0.029166 |
| ICON PLC | 0.002382 |
| EDWARDS LIFESCIENCES CORP | 0.017104 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.027509 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000963 |
| GE AEROSPACE | 0.031756 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.012467 |
| PPL CORP | 0.021939 |
| AXON ENTERPRISE INC | 0.00214 |
| AAK AB | 0.00521 |
| ASAHI INTECC CO LTD | 0.006333 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.005485 |
| NIBE INDUSTRIER AB | 0.04378 |
| FIDELITY NATIONAL FINANCIAL INC | 0.007764 |
| KDDI CORP (DDI) ORD | 0.086146 |
| KUBOTA CORP | 0.027988 |
| BANK MILLENNIUM SA | 0.017972 |
| PEPSICO INC | 0.040691 |
| GETINGE AB CLASS B | 0.006456 |
| CYBERARK SOFTWARE | 0.001388 |
| SKANSKA AB CLASS B | 0.009831 |
| FISERV INC | 0.016454 |
| SSE PLC | 0.032813 |
| CENTERPOINT ENERGY INC | 0.019331 |
| HITACHI LTD | 0.129298 |
| AP MOLLER MAERSK AS CLASS B | 0.00013 |
| BROTHER INDUSTRIES LTD ORD | 0.007462 |
| STORA ENSO OYJ CLASS R | 0.016866 |
| SOFINA SA | 0.000444 |
| DELTA AIR LINES | 0.019096 |
| DCC PLC | 0.002935 |
| THOMSON REUTERS CORP | 0.004054 |
| COSTCO WHOLESALE CORP | 0.013151 |
| NICHIREI CORP ORD | 0.006291 |
| CMS ENERGY CORP | 0.008833 |
| AMETEK INC | 0.006827 |
| KURARAY CO LTD | 0.008637 |
| AIB GROUP PLC | 0.060836 |
| CGI INC - CLASS A | 0.00597 |
| FINANCIERE DE TUBIZE SA | 0.00057 |
| BARRATT REDROW PLC | 0.03997 |
| SANTANDER BANK POLSKA SA | 0.001147 |
| YAMAHA MOTOR CO LTD ORD | 0.026006 |
| AKER ASA CLASS A | 0.000656 |
| HOLOGIC INC | 0.00661 |
| SUPER MICRO COMPUTER INC | 0.01503 |
| VOLKSWAGEN AG PREF | 0.006122 |
| TORAY INDUSTRIES INC ORD | 0.042575 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.014125 |
| CADENCE DESIGN SYSTEMS INC | 0.008111 |
| CROWN CASTLE INC | 0.012866 |
| EXELON CORP | 0.029914 |
| WEIR GROUP PLC | 0.007698 |
| AJINOMOTO CO INC | 0.025463 |
| EMERA INC COM | 0.008833 |
| GIVAUDAN SA | 0.000273 |
| ESTEE LAUDER COMPANIES INC | 0.006489 |
| KIOXIA HLDG CORP ORD | 0.002375 |
| TRYG AS | 0.009985 |
| SANOFI SA | 0.032751 |
| TELUS CORPORATION | 0.044898 |
| JAMES HARDIE INDUSTRIES-CDI | 0.012737 |
| INTERNATIONAL PAPER CO | 0.015447 |
| SUMITOMO CHEMICAL CO LTD | 0.042489 |
| DRAFTKINGS INC | 0.014307 |
| L OREAL SA | 0.006631 |
| AGC INC | 0.005744 |
| AIR WATER INC | 0.006 |
| QUANTA SERVICES INC | 0.004349 |
| COUPANG INC | 0.033288 |
| TOBU RAILWAY CO LTD | 0.005693 |
| TRANSUNION | 0.00578 |
| AERCAP HOLDINGS NV | 0.005485 |
| AIR LIQUIDE SA | 0.016701 |
| TOHO CO LTD ORD | 0.003196 |
| KENVUE INC | 0.056701 |
| BOLLORE SE | 0.020599 |
| BANK OF MONTREAL | 0.021645 |
| S&P GLOBAL INC | 0.009306 |
| CARNIVAL CORP | 0.030958 |
| HOYA CORP ORD | 0.010045 |
| CATERPILLAR INC | 0.01431 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.006385 |
| LY CORP | 0.078632 |
| MICRON TECHNOLOGY INC | 0.033089 |
| KOITO MANUFACTURING CO LTD ORD | 0.006074 |
| T ROWE PRICE GROUP INC | 0.006479 |
| THULE GROUP AB/THE | 0.003201 |
| DENTSU GROUP INC | 0.005808 |
| TOKYO GAS CO LTD | 0.010064 |
| METSO CORPORATION | 0.019032 |
| DINO POLSKA SA | 0.001422 |
| NINTENDO CO LTD | 0.034164 |
| HEINEKEN HOLDING NV | 0.003648 |
| TRACTOR SUPPLY COMPANY | 0.015744 |
| HOLCIM LTD | 0.014695 |
| ATLAS COPCO AB CLASS A | 0.075149 |
| FIRSTSERVICE CORP | 0.001172 |
| DANONE SA | 0.018763 |
| MARVELL TECHNOLOGY INC | 0.025581 |
| CAIXABANK SA | 0.103738 |
| O REILLY AUTOMOTIVE INC | 0.025447 |
| REGENERON PHARMACEUTICALS | 0.003075 |
| CHIPOTLE MEXICAN GRILL INC | 0.039964 |
| TOMRA SYSTEMS ASA | 0.006925 |
| SEMBCORP INDUSTRIES LTD | 0.02672 |
| FERRARI NV | 0.003605 |
| MONGODB INC | 0.002341 |
| KOKUSAI ELECTRIC CORP | 0.004165 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.009422 |
| NH FOODS LTD | 0.002515 |
| TREND MICRO INC | 0.003691 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.005611 |
| GROUPE BRUXELLES LAMBERT SA | 0.002445 |
| STATE STREET CORP | 0.008532 |
| COCA-COLA CO/THE | 0.114844 |
| FEDEX CORP | 0.00653 |
| EQUITY RESIDENTIAL | 0.010151 |
| HEXAGON AB CLASS B | 0.061181 |
| GJENSIDIGE FORSIKRING ASA | 0.005375 |
| DAI NIPPON PRINTING CO LTD ORD | 0.012096 |
| SUNTORY BEVERAGE & FOOD LTD | 0.003717 |
| AMEREN CORP | 0.007888 |
| GEBERIT AG | 0.00098 |
| SWISS RE AG | 0.008573 |
| SAGAX AB-D | 0.003151 |
| CONSTELLATION ENERGY CORPORATION | 0.009288 |
| PROSUS NV | 0.037933 |
| M & T BANK CORP | 0.004856 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00176 |
| BROWN-FORMAN CORP-CLASS A | 0.00145 |
| EVOLUTION AB | 0.004629 |
| TFI INTERNATIONAL INC | 0.002239 |
| US BANCORP | 0.044617 |
| ENEL SPA | 0.227973 |
| WASTE MANAGEMENT INC | 0.011917 |
| VULCAN MATERIALS CO | 0.003905 |
| BAKKAFROST P/F | 0.001476 |
| FERROVIAL SE | 0.014093 |
| GENERAL MOTORS CO | 0.029424 |
| MTU AERO ENGINES AG | 0.001593 |
| WHITBREAD PLC | 0.005236 |
| MONOTARO CO LTD | 0.007328 |
| RENESAS ELECTRONICS CORP | 0.048383 |
| AUTO TRADER GROUP PLC | 0.025869 |
| SAPUTO INC | 0.007191 |
| NESTLE SA | 0.077667 |
| NORDEA BANK ABP | 0.094233 |
| SHIN-ETSU CHEMICAL CO LTD | 0.050984 |
| BRIDGESTONE CORP ORD | 0.016273 |
| AVANZA BANK H | 0.00353 |
| ARISTA NETWORKS INC | 0.030732 |
| HASEKO CORP ORD | 0.007558 |
| GLOBALFOUNDRIES INC | 0.002275 |
| MITSUBISHI ELECTRIC CORP | 0.057248 |
| HKT TRUST AND HKT LTD | 0.107182 |
| TOSOH CORP | 0.008895 |
| MICROSTRATEGY INC-CL A | 0.007306 |
| ACKERMANS & VAN HAAREN NV | 0.000649 |
| NOVA LTD | 0.000869 |
| HAPAG-LLOYD AG | 0.000188 |
| COMMERZBANK AG | 0.027566 |
| YAMAHA CORP ORD | 0.010583 |
| GLENCORE PLC | 0.290843 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.010209 |
| DSM FIRMENICH AG | 0.00741 |
| ROLLINS INC | 0.008828 |
| STELLANTIS NV | 0.058082 |
| DOLLAR TREE | 0.005973 |
| UNILEVER PLC | 0.073261 |
| COPART INC | 0.025455 |