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 (08 Aug 2025): | 3456.46 |
| Day range: | 3423.47 / 3458.93 |
| Change abs./rel.: | 15.39 / 0.45% |
| Year range: | 2803.46 / 3458.93 |
| Name | Index Shares |
|---|---|
| VODAFONE GROUP PLC | 0.584993 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001135 |
| BIOGEN INC | 0.00434 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000534 |
| ASICS CORP | 0.018789 |
| BOLLORE SE | 0.020548 |
| M & T BANK CORP | 0.004767 |
| CELLEBRITE DI LTD | 0.003473 |
| HANKYU HANSHIN HOLDINGS INC | 0.007002 |
| BERKSHIRE HATHAWAY INC-CL B | 0.039877 |
| TOEI ANIMATION CO LTD | 0.00139 |
| DELTA AIR LINES | 0.019398 |
| EVN AG | 0.001057 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003527 |
| VERBUND AG | 0.001968 |
| CCL INDUSTRIES INC | 0.004243 |
| ABN AMRO BANK NV | 0.014909 |
| KEYCORP | 0.02774 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.343038 |
| BARRATT REDROW PLC | 0.039968 |
| TOHO CO LTD ORD | 0.00323 |
| LOWES COS INC | 0.016697 |
| SBA COMMUNICATIONS CORP-CL A | 0.003163 |
| FORTIS INC | 0.014947 |
| ELISA OYJ CLASS A | 0.004188 |
| CIRCLE INTERNET GROUP INC | 0.003208 |
| WIENERBERGER AG | 0.00321 |
| KYOWA KIRIN CO LTD | 0.006991 |
| KOSE CORP ORD | 0.000998 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.026179 |
| BNP PARIBAS SA | 0.029754 |
| MAPLETREE INDUSTRIAL TRUST | 0.061626 |
| CYBERARK SOFTWARE | 0.001417 |
| IQVIA HOLDINGS INC | 0.005113 |
| NEXON CO. LTD | 0.009428 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.019474 |
| YASKAWA ELECTRIC CORP ORD | 0.006825 |
| UNION PACIFIC CORP | 0.017782 |
| GMO PAYMENT GATEWAY INC | 0.001309 |
| SNOWFLAKE INC | 0.009441 |
| BEIJER REF AB | 0.011171 |
| LENNAR CORP - B SHS | 0.000247 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00695 |
| SOMPO HOLDINGS INC | 0.026975 |
| INTERTEK GROUP PLC | 0.004677 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005508 |
| KDDI CORP (DDI) ORD | 0.086498 |
| HK ELECTRIC INVESTMENTS LTD | 0.067428 |
| VEND MARKETPLC ASA CLASS A | 0.001969 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.041657 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007715 |
| SUMITOMO METAL MINING CO LTD ORD | 0.007749 |
| REGENERON PHARMACEUTICALS | 0.003049 |
| AVALONBAY COMMUNITIES INC | 0.004231 |
| KERRY GROUP PLC-A | 0.00441 |
| NOVA LTD | 0.000873 |
| WSP GLOBAL INC | 0.003887 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.172067 |
| CHOICE PROPERTIES REI | 0.008235 |
| SECURITAS AB CLASS B | 0.014965 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.169378 |
| ALAMOS GOLD INC | 0.01231 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.015662 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000066 |
| EXPEDITORS INTL WASH INC | 0.004054 |
| BUNZL PLC | 0.009711 |
| ORACLE CORP | 0.048913 |
| NORDEA BANK ABP | 0.094049 |
| SOCIETE GENERALE SA CLASS A | 0.0213 |
| ROCHE HOLDING AG ORD BRR | 0.000855 |
| TRUIST FINANCIAL CORP | 0.038932 |
| AIB GROUP PLC | 0.061838 |
| FOX CORP CLASS B (NEW) | 0.003854 |
| SAAB AB CLASS B | 0.009174 |
| BOLIDEN AB | 0.008316 |
| CENCORA INC | 0.00517 |
| TERNA SPA | 0.041822 |
| ASM INTERNATIONAL NV | 0.001368 |
| VENTAS INC | 0.013401 |
| MERCADOLIBRE INC | 0.001402 |
| PALO ALTO NETWORKS INC | 0.019671 |
| JOHNSON & JOHNSON | 0.071698 |
| SECTRA AB-B SHS | 0.003921 |
| MASTERCARD INC-CLASS A | 0.024016 |
| HAKUHODO DY HOLDINGS INC ORD | 0.006518 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.004694 |
| EQUINIX INC | 0.002907 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000092 |
| SIEMENS HEALTHINEERS AG | 0.00882 |
| QUANTA SERVICES INC | 0.004367 |
| US BANCORP | 0.0448 |
| NISSAN MOTOR CO LTD ORD | 0.065772 |
| CRODA INTERNATIONAL PLC | 0.003857 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.003415 |
| EPIROC AB-B | 0.011238 |
| BROADCOM INC | 0.137336 |
| DARDEN RESTAURANTS INC | 0.003475 |
| CLOUDFLARE INC - CLASS A | 0.009103 |
| BARRICK MINING CORP | 0.050935 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.01906 |
| MTR CORPORATION LTD | 0.046835 |
| HEXAGON AB CLASS B | 0.061431 |
| ORKLA ASA | 0.022184 |
| NIKE INC | 0.034628 |
| EATON CORPORATION PLC | 0.011599 |
| ICON PLC | 0.002392 |
| ALLIANZ SE | 0.011511 |
| FERRARI NV | 0.00362 |
| PRINCIPAL FINANCIAL GROUP INC | 0.006671 |
| HALEON PLC | 0.267854 |
| NXP SEMICONDUCTOR NV | 0.007521 |
| MIGDAL INSURANCE CO LTD ORD | 0.014078 |
| PAYPAL HOLDINGS INC. | 0.028949 |
| AXA SA | 0.051073 |
| KYOTO FINANCIAL GROUP INC | 0.008738 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.017161 |
| KBC GROUPE SA | 0.007449 |
| WEST JAPAN RAILWAY CO | 0.01281 |
| AENA SME SA | 0.02191 |
| SANWA HOLDINGS CORP | 0.005554 |
| CANON INC | 0.026829 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.017854 |
| VINCI SA | 0.014239 |
| SWISSCOM AG | 0.000757 |
| ORIENTAL LAND CO LTD ORD | 0.032503 |
| STMICROELECTRONICS NV | 0.019225 |
| BANCO SANTANDER SA | 0.437305 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.597702 |
| NGK INSULATORS LTD ORD | 0.007027 |
| CHARTER COMMUNICATIONS INC | 0.002693 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001908 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.038748 |
| COPART INC | 0.025559 |
| RESMED INC | 0.004319 |
| RINNAI CORP ORD | 0.003085 |
| NIKON CORP ORD | 0.007956 |
| ADIDAS AG | 0.00494 |
| AEON CO LTD ORD | 0.023761 |
| NOVARTIS AG | 0.05661 |
| QUEBECOR INC - CL B | 0.004573 |
| RWE AG | 0.019956 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.046128 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002503 |
| DR ING HC F PORSCHE AG | 0.003286 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001048 |
| SYENSQO SA | 0.002092 |
| MANULIFE FINANCIAL CORP | 0.051021 |
| TRIMBLE INC | 0.007091 |
| KANSAI PAINT CO LTD | 0.004362 |
| KYUSHU RAILWAY COMPANY | 0.004187 |
| MOWI ASA | 0.013197 |
| TRYG AS | 0.009944 |
| TOKYU CORP | 0.014759 |
| SUN LIFE FINANCIAL INC | 0.016834 |
| ADVANTEST CORP ORD | 0.021862 |
| RYOHIN KEIKAKU CO LTD ORD | 0.007671 |
| WH GROUP LTD | 0.226305 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.005317 |
| AIR PRODUCTS & CHEMICALS INC | 0.006531 |
| BAYER AG | 0.029286 |
| QUALCOMM INC | 0.032685 |
| MICROSOFT CORP | 0.218524 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.011766 |
| ELEVANCE HEALTH INC | 0.006716 |
| NASDAQ INC | 0.01225 |
| STERIS PLC | 0.002924 |
| DSM FIRMENICH AG | 0.00744 |
| ZOZO INC | 0.011775 |
| DEUTSCHE BANK AG | 0.053995 |
| BROTHER INDUSTRIES LTD ORD | 0.007492 |
| SWIRE PACIFIC LTD ORD B | 0.022208 |
| CCC SA | 0.001531 |
| SEGA SAMMY HOLDINGS INC | 0.004562 |
| WEYERHAEUSER CO | 0.021586 |
| SYNCHRONY FINANCIAL | 0.01132 |
| SBI HOLDINGS INC ORD | 0.008096 |
| EDP ENERGIAS DE PORTUGAL SA | 0.088327 |
| LOTUS BAKERIES | 0.000012 |
| HAMAMATSU PHOTONICS KK ORD | 0.008796 |
| ROCKET COS INC | 0.006831 |
| ASTELLAS PHARMA INC | 0.053239 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001051 |
| VISA INC-CLASS A SHARES | 0.05098 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.008933 |
| WEC ENERGY GROUP INC | 0.009499 |
| A2A SPA | 0.04635 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.022407 |
| TEVA PHARMACEUTICAL IND LTD | 0.034019 |
| SUNDRUG CO LTD ORD | 0.002022 |
| RB GLOBAL INC | 0.005502 |
| OSAKA GAS CO LTD | 0.010713 |
| SAGE GROUP PLC | 0.028759 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00151 |
| DOMINION ENERGY INC | 0.025379 |
| M&G PLC | 0.071653 |
| DANSKE BANK A/S | 0.019196 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.291482 |
| MCDONALDS CORP | 0.021279 |
| LAS VEGAS SANDS CORP | 0.009974 |
| BAYERISCHE MOTOREN WERKE AG | 0.008219 |
| FANUC CORP | 0.027457 |
| ASAHI INTECC CO LTD | 0.006359 |
| ARCH CAPITAL GROUP LTD | 0.010701 |
| PROSUS NV | 0.038088 |
| TELECOM ITALIA SPA SVGS NCV | 0.179687 |
| KGHM POLSKA MIEDZ SA | 0.004066 |
| CA IMMOBILIEN ANLAGEN AG | 0.000874 |
| DAIICHI SANKYO CO LTD ORD | 0.051282 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.068695 |
| NITTO DENKO CORP | 0.020759 |
| YAMADA HOLDINGS CO LTD | 0.019346 |
| MITSUI CHEMICALS INC | 0.005296 |
| SEKISUI HOUSE LTD ORD | 0.017798 |
| UBER TECHNOLOGIES INC | 0.060109 |
| SONY GROUP CORP | 0.179323 |
| TREND MICRO INC | 0.003706 |
| ORANGE SA | 0.055698 |
| ROYALTY PHARMA PLC- CL A | 0.011424 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.015487 |
| SUBARU CORP | 0.016925 |
| HENDERSON LAND DEVELOPMENT ORD | 0.039231 |
| ISRAEL CORP LTD | 0.000108 |
| USS CO (TOKAI) LTD ORD | 0.010265 |
| AXON ENTERPRISE INC | 0.002183 |
| LOEWS CORP | 0.005151 |
| DISCO CORP ORD | 0.002659 |
| GREAT WEST LIFECO | 0.00812 |
| NEXT VISION STABILIZED SYSTE | 0.001485 |
| PNC FINANCIAL SERVICES GROUP | 0.011755 |
| CAPCOM CO LTD | 0.009972 |
| SUZUKI MOTOR CORP ORD | 0.047319 |
| TRAVELERS COS INC/THE | 0.00673 |
| HERMES INTERNATIONAL SCA | 0.000965 |
| YAKULT HONSHA CO LTD ORD | 0.00794 |
| NAVIGATOR COMPANY SA | 0.006366 |
| CENTENE CORP | 0.014936 |
| SKF AB CLASS B | 0.010056 |
| DEXCOM INC | 0.011654 |
| STRAUMANN HOLDING AG | 0.003175 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.212918 |
| AXFOOD AB | 0.003228 |
| PINTEREST INC | 0.017632 |
| ODDITY TECH CL A ORD | 0.000967 |
| NTT DATA GROUP CO | 0.018496 |
| SEIKO EPSON CORP ORD | 0.007952 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.005866 |
| INTERNATIONAL PAPER CO | 0.01551 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.010251 |
| PANASONIC HOLDINGS CORP | 0.066202 |
| ATMOS ENERGY CORP | 0.004718 |
| GARTNER INC | 0.002223 |
| MIVNE REAL ESTATE KD LTD | 0.016969 |
| SEA LTD | 0.008783 |
| AON PLC | 0.005801 |
| ENEL SPA | 0.228906 |
| HIROSE ELECTRIC CO LTD ORD | 0.000859 |
| VOLKSWAGEN AG | 0.000853 |
| MOODYS CORP | 0.004633 |
| MERCEDES-BENZ GROUP AG | 0.020654 |
| TOYOTA TSUSHO CORP ORD | 0.019658 |
| ASSA ABLOY AB CLASS B | 0.028941 |
| STATE STREET CORP | 0.008469 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.004274 |
| COINBASE GLOBAL INC -CLASS A | 0.0061 |
| ILLINOIS TOOL WORKS | 0.008673 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.030468 |
| RIO TINTO PLC | 0.031925 |
| LPP SA | 0.000033 |
| UNITED AIRLINES HOLDINGS INC | 0.009692 |
| HITACHI LTD | 0.129827 |
| YAMAHA MOTOR CO LTD ORD | 0.025903 |
| AVANZA BANK H | 0.003545 |
| CENTRICA PLC | 0.144951 |
| ASTRAZENECA PLC | 0.044665 |
| EQUIFAX INC | 0.003671 |
| MICRON TECHNOLOGY INC | 0.03327 |
| MONCLER SPA | 0.006344 |
| DIAGEO PLC | 0.066235 |
| ALPHABET INC-CL A | 0.173162 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.012518 |
| LIFCO AB | 0.006711 |
| TOYO SUISAN KAISHA LTD | 0.002721 |
| LULULEMON ATHLETICA INC | 0.003116 |
| NOVO NORDISK A/S | 0.093848 |
| GILDAN ACTIVEWEAR INC | 0.003962 |
| METAPLANET INC | 0.016167 |
| MSCI INC | 0.002232 |
| COCA-COLA CO/THE | 0.115313 |
| KENVUE INC | 0.057157 |
| DAVIDE CAMPARI-MILANO NV | 0.016984 |
| ANA HOLDINGS INC | 0.013316 |
| BOOKING HOLDINGS INC | 0.000962 |
| OPEN HOUSE GROUP CO LTD | 0.002232 |
| FORTINET INC | 0.018311 |
| GILEAD SCIENCES INC | 0.037026 |
| TOMRA SYSTEMS ASA | 0.006953 |
| BASF SE | 0.026606 |
| SGS SA | 0.004961 |
| ROHM CO LTD ORD | 0.009956 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.024384 |
| DINO POLSKA SA | 0.014273 |
| DTE ENERGY CO | 0.006148 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.044321 |
| FATTAL HOLDINGS 1998 LTD | 0.000199 |
| TARGET CORP | 0.013519 |
| ARCHER-DANIELS-MIDLAND CO | 0.014218 |
| CAPITALAND INVESTMENT LTD | 0.06775 |
| UNITED RENTALS INC | 0.00193 |
| KANSAI ELECTRIC POWER CO ORD | 0.026818 |
| WALT DISNEY CO/THE | 0.053583 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.040573 |
| SANDS CHINA LTD | 0.072282 |
| LAM RESEARCH CORP | 0.038037 |
| GLOBAL PAYMENTS INC | 0.007209 |
| ORION OYJ CLASS B | 0.003201 |
| HUSQVARNA AB | 0.01149 |
| WELLTOWER INC | 0.019487 |
| SAPUTO INC | 0.007139 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004306 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.017716 |
| NITERRA CO LTD | 0.004693 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.02784 |
| UNITEDHEALTH GROUP INC | 0.026991 |
| CROWN CASTLE INC | 0.012919 |
| KERING SA | 0.002113 |
| PRADA SPA | 0.015273 |
| FASTIGHETS BALDER AB CLASS B | 0.019911 |
| MITSUBISHI CORP | 0.100015 |
| BIG SHOPPING CENTERS LTD. | 0.000468 |
| CELESTICA INC | 0.003384 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.003269 |
| S&P GLOBAL INC | 0.009134 |
| VOLVO AB CLASS B | 0.044232 |
| NIPPON SANSO HOLDINGS CORP | 0.00556 |
| SARTORIUS STEDIM BIOTECH SA | 0.000827 |
| INTUIT INC | 0.008085 |
| CISCO SYSTEMS INC | 0.118011 |
| ETORO GROUP LTD | 0.00068 |
| UPM-KYMMENE OYJ | 0.015556 |
| AAK AB | 0.005231 |
| ADDTECH AB | 0.007118 |
| PUBLICIS GROUPE SA | 0.006818 |
| MBANK SA | 0.000391 |
| SMC CORP ORD | 0.001684 |
| SAP SE | 0.030509 |
| MISUMI GROUP INC ORD | 0.008491 |
| HORMEL FOODS CORP | 0.008665 |
| NOMURA HOLDINGS INC ORD | 0.089852 |
| NORTHERN TRUST CORP | 0.005778 |
| KINROSS GOLD CORP | 0.036201 |
| INTACT FINANCIAL CORP. | 0.005303 |
| TAKEDA PHARMACEUTICAL | 0.045765 |
| GENTING SINGAPORE PLC | 0.169011 |
| SAMPO OYJ CLASS A | 0.073531 |
| STORA ENSO OYJ CLASS R | 0.016515 |
| ATLAS COPCO AB | 0.044831 |
| SOUTHERN COPPER CORP | 0.002643 |
| SOUTHWEST AIRLINES CO | 0.015243 |
| OMRON CORP ORD | 0.005235 |
| NEXTERA ENERGY INC | 0.061317 |
| OTSUKA HOLDINGS CO LTD ORD | 0.013111 |
| GLOBAL-E ONLINE LTD | 0.002936 |
| TIS INC | 0.006485 |
| CORNING INC | 0.023072 |
| HAFNIA LTD | 0.008095 |
| WARNER BROS DISCOVERY INC | 0.067587 |
| GIVAUDAN SA | 0.000275 |
| VERISK ANALYTICS INC | 0.004146 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005055 |
| MTU AERO ENGINES AG | 0.0016 |
| IRON MTN INC | 0.008717 |
| KEURIG DR PEPPER INC | 0.038313 |
| VOLVO AB ORD A | 0.005661 |
| RAKUTEN BANK ORD | 0.002639 |
| INVITATION HOMES INC | 0.017061 |
| EQUITY RESIDENTIAL | 0.010203 |
| SPAREBANK 1 SR NORGE ASA | 0.006162 |
| TRELLEBORG AB CLASS B | 0.005944 |
| 3M COMPANY | 0.015997 |
| MERCK & CO. INC. | 0.074808 |
| HANNOVER RUCK SE | 0.00179 |
| ORSTED A/S | 0.004386 |
| HEINEKEN HOLDING NV | 0.003663 |
| AP MOLLER MAERSK AS CLASS B | 0.000131 |
| AFLAC INC | 0.014541 |
| ROCKWELL AUTOMATION INC | 0.003355 |
| T ROWE PRICE GROUP INC | 0.006449 |
| SNAP-ON INC | 0.001533 |
| CDN. UTILITIES LTD A | 0.003739 |
| SG HOLDINGS CO LTD | 0.008173 |
| FUJIFILM HOLDINGS CORP ORD | 0.03467 |
| HP INC | 0.027943 |
| SUN HUNG KAI PROPERTIES | 0.039562 |
| FRESNILLO PLC | 0.005492 |
| AMERICAN WATER WORKS CO INC | 0.005801 |
| KOKUSAI ELECTRIC CORP | 0.004188 |
| OJI PAPER CO LTD | 0.023672 |
| NIBE INDUSTRIER AB | 0.043959 |
| LIXIL GROUP CORP | 0.008295 |
| ROYAL KPN NV | 0.097186 |
| GENMAB A/S | 0.00184 |
| SHISEIDO CO LTD | 0.011669 |
| METLIFE INC | 0.016737 |
| CREDIT AGRICOLE SA | 0.029237 |
| BANK OF IRELAND GROUP PLC | 0.028744 |
| FOX CORP CLASS A (NEW) | 0.006319 |
| PLUS500 LTD | 0.002029 |
| GETINGE AB CLASS B | 0.006482 |
| BT GROUP PLC | 0.17922 |
| SANDVIK AB | 0.031193 |
| NITORI HOLDINGS CO LTD | 0.002258 |
| EXELON CORP | 0.030037 |
| CK ASSET HOLDINGS LTD | 0.053858 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.004717 |
| BUDIMEX | 0.000379 |
| COMPASS GROUP PLC | 0.050597 |
| ACOM CO LTD ORD | 0.01132 |
| H&M HENNES & MAURITZ AB CLASS B | 0.016343 |
| STELLANTIS NV | 0.05832 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.027621 |
| FAIR ISAAC CORP | 0.00071 |
| PPL CORP | 0.022029 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003142 |
| PHOENIX GROUP HOLDINGS | 0.02238 |
| META PLATFORMS INC | 0.064417 |
| MCCORMICK & CO-NON VTG SHRS | 0.007542 |
| EXTRA SPACE STORAGE INC | 0.006254 |
| AIRPORT CITY LTD. | 0.001709 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001341 |
| INDUSTRIVAERDEN AB ORD C | 0.004545 |
| ZURICH INSURANCE GROUP AG | 0.004322 |
| SSAB AB | 0.006396 |
| KEPPEL CORP LTD ORD | 0.041193 |
| CONVATEC GROUP PLC | 0.049241 |
| ARM HOLDINGS ADR | 0.002927 |
| AIR LIQUIDE SA | 0.01677 |
| LABCORP HOLDINGS INC | 0.002487 |
| VERIZON COMMUNICATIONS INC | 0.125772 |
| DEERE & CO | 0.00737 |
| DANONE SA | 0.018881 |
| AMERIPRISE FINL | 0.002833 |
| EVEREST GROUP LTD | 0.001253 |
| REPUBLIC SERVICES INC | 0.006069 |
| SUMITOMO MITSUI FINANCIAL GR | 0.114342 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.102368 |
| HIKARI TSUSHIN INC ORD | 0.000406 |
| KONINKLIJKE PHILIPS NV | 0.024386 |
| SPIRAX GROUP PLC | 0.00219 |
| VERTIV HOLDINGS CO | 0.010302 |
| CD PROJEKT RED | 0.002061 |
| CAE INC | 0.009538 |
| GENERAL MOTORS CO | 0.028601 |
| AGNICO-EAGLE MINES | 0.015058 |
| STRABAG SE | 0.000497 |
| SANTANDER BANK POLSKA SA | 0.001152 |
| BANK OF MONTREAL | 0.021519 |
| ASML HOLDING NV | 0.011491 |
| CRH PLC | 0.020144 |
| CLOROX COMPANY | 0.003669 |
| GEORGE WESTON LTD | 0.001573 |
| SINO LAND CO LTD ORD | 0.108069 |
| DIGITAL REALTY TRUST INC | 0.010033 |
| AMEREN CORP | 0.008023 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002673 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.039004 |
| BAKKAFROST P/F | 0.001485 |
| EVERSOURCE ENERGY | 0.01094 |
| DOORDASH INC | 0.00999 |
| FERGUSON PLC | 0.005552 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002753 |
| NUTRIEN LTD | 0.014527 |
| RENTOKIL INITIAL PLC | 0.075208 |
| KIOXIA HLDG CORP ORD | 0.002385 |
| ATKINSREALIS GROUP INC | 0.005164 |
| CHINA MENGNIU DAIRY CO LTD | 0.087875 |
| BANCA MEDIOLANUM SPA | 0.006062 |
| FORTUM OYJ | 0.012848 |
| METRO INC -A | 0.006489 |
| TOKIO MARINE HOLDINGS INC | 0.052046 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001767 |
| DOMINOS PIZZA INC | 0.001015 |
| PERNOD RICARD SA | 0.005705 |
| SALESFORCE INC | 0.027652 |
| CHIBA BANK LTD ORD | 0.018661 |
| PRUDENTIAL PLC | 0.076997 |
| ANDRITZ AG | 0.002123 |
| SOFINA SA | 0.000445 |
| CINCINNATI FINANCIAL CORP | 0.004579 |
| PACCAR INC | 0.015436 |
| LAND SECURITIES GROUP PLC | 0.022191 |
| ATLASSIAN CORPORATION PLC | 0.004913 |
| O REILLY AUTOMOTIVE INC | 0.025425 |
| J FRONT RETAILING CO LTD ORD | 0.00743 |
| RICOH CO LTD | 0.015503 |
| KNORR-BREMSE AG | 0.00197 |
| DOLLARAMA INC | 0.00804 |
| UNIVERSAL MUSIC GROUP NV | 0.02803 |
| NOKIA OYJ | 0.150312 |
| KESKO OYJ CLASS B | 0.00803 |
| BANCO COMERCIAL PORTUGUES SA | 0.218333 |
| INTERCONTINENTAL EXCHANGE INC | 0.016927 |
| NIPPON BUILDING FUND INC. | 0.000248 |
| BROOKFIELD CORP | 0.044793 |
| GEN DIGITAL INC | 0.016267 |
| ING GROEP NV | 0.0891 |
| IDEXX LABORATORIES INC | 0.002375 |
| INDUSTRIVARDEN AB CLASS A | 0.003202 |
| SEATRIUM LTD | 0.096204 |
| LINDE PLC | 0.014005 |
| BLOCK INC | 0.016453 |
| GFL ENVIRONMENTAL INC | 0.006153 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.005124 |
| SKANSKA AB CLASS B | 0.009871 |
| JAPAN POST HOLDINGS CO LTD | 0.051461 |
| ONEX CORP | 0.001692 |
| BIONTECH SE | 0.002813 |
| MIZUHO FINANCIAL GROUP INC | 0.074147 |
| EDWARDS LIFESCIENCES CORP | 0.017199 |
| MONGODB INC | 0.002366 |
| MITSUBISHI MOTORS CORP ORD | 0.018873 |
| RELX PLC | 0.054534 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.019285 |
| ADOBE INC | 0.012625 |
| SCREEN HOLDINGS CO LTD | 0.002499 |
| TOKYO ELECTRON LTD ORD | 0.01348 |
| NVIDIA CORP | 0.698335 |
| SERVICENOW INC | 0.006157 |
| SUMITOMO FORESTRY CO LTD | 0.014864 |
| VISTRA CORP | 0.009963 |
| DOLLAR TREE | 0.005859 |
| NISSAN CHEMICAL CORP | 0.003786 |
| ARES MANAGEMENT CORP | 0.006176 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.009365 |
| TALANX AG | 0.001794 |
| HEINEKEN NV | 0.008566 |
| COLOPLAST AS CLASS B | 0.003868 |
| NICHIREI CORP ORD | 0.006317 |
| KONE OYJ CLASS B | 0.009885 |
| EMERSON ELECTRIC CO | 0.016713 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.007895 |
| ESSEX PROPERTY TRUST INC | 0.001905 |
| INTESA SANPAOLO SPA | 0.435856 |
| STOREBRAND ASA | 0.011939 |
| SHARP CORP | 0.008263 |
| ESSILORLUXOTTICA | 0.008726 |
| VESTAS WIND SYSTEMS A/S | 0.029989 |
| ADYEN NV | 0.000825 |
| FASTENAL CO | 0.034141 |
| NVR INC | 0.000082 |
| ELIA GROUP SA/NV | 0.001215 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.0181 |
| JAPAN POST BANK CO LTD | 0.040449 |
| CITY DEVELOPMENTS LTD ORD | 0.011658 |
| INTERACTIVE BROKERS GROUP INC | 0.012333 |
| GENERAL MILLS INC | 0.016127 |
| VERISIGN INC | 0.002408 |
| CATERPILLAR INC | 0.013997 |
| COREWEAVE INC | 0.005512 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.014143 |
| ALNYLAM PHARMACEUTICALS INC | 0.003868 |
| LUNDIN MINING CORP | 0.020354 |
| T-MOBILE US INC | 0.014174 |
| BANK OF NOVA SCOTIA | 0.037122 |
| TJX COMPANIES INC | 0.033226 |
| CAIXABANK SA | 0.102865 |
| WEST FRASER TIMBER CO LTD | 0.001529 |
| OBIC CO LTD ORD | 0.009697 |
| PACK.CORP.OF AM. | 0.002645 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002626 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.017068 |
| INTL FLAVORS & FRAGRANCES | 0.00761 |
| FAST RETAILING CO LTD ORD | 0.005223 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004923 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006249 |
| VEEVA SYSTEMS INC | 0.00445 |
| ESTEE LAUDER COMPANIES INC | 0.006516 |
| ANALOG DEVICES INC | 0.014733 |
| BRIDGESTONE CORP ORD | 0.016339 |
| MERCK KGAA | 0.003852 |
| WIX.COM LTD | 0.001603 |
| EXPEDIA GROUP INC | 0.003603 |
| 3I GROUP PLC ORD | 0.028503 |
| AMADA CO LTD | 0.009285 |
| LLOYDS BANKING GROUP PLC | 1.779987 |
| EMERA INC COM | 0.008869 |
| AIR WATER INC | 0.006024 |
| ROSS STORES INC | 0.009567 |
| PARTNERS GROUP HOLDING AG | 0.000642 |
| MICROSTRATEGY INC-CL A | 0.007776 |
| TOBU RAILWAY CO LTD | 0.005716 |
| SAGAX AB-D | 0.003363 |
| CDW CORP/DE | 0.003918 |
| EON SE | 0.065966 |
| BAWAG GROUP AG | 0.00224 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001526 |
| J SAINSBURY PLC | 0.051415 |
| ASHTEAD GROUP PLC | 0.012718 |
| TEXAS INSTRUMENTS INC | 0.026959 |
| KELLANOVA | 0.008209 |
| KURARAY CO LTD | 0.008672 |
| KONAMI GROUP CORP | 0.002851 |
| SHIN-ETSU CHEMICAL CO LTD | 0.049903 |
| KEWPIE (QP) CORP ORD | 0.003071 |
| AGILENT TECHNOLOGIES INC | 0.00845 |
| SWISS LIFE HOLDING AG | 0.000846 |
| COUPANG INC | 0.033625 |
| NUCOR CORP | 0.006854 |
| CAPITAL ONE FINANCIAL CORP | 0.018935 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005889 |
| SIMON PROPERTY GROUP INC | 0.009627 |
| OTSUKA CORP ORD | 0.006549 |
| APOLLO GLOBAL MANAGEMENT INC | 0.012145 |
| THOMSON REUTERS CORP | 0.004075 |
| SECOM CO LTD ORD | 0.012381 |
| XCEL ENERGY INC | 0.017179 |
| SMITH & NEPHEW PLC | 0.026105 |
| TSURUHA HOLDINGS INC ORD | 0.000943 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.079052 |
| KOBE BUSSAN CO LTD | 0.004212 |
| ROGERS COMMUNICATIONS INC-B | 0.011298 |
| NATIONAL BANK OF CANADA | 0.011645 |
| INVESTOR AB CLASS B | 0.052345 |
| PROLOGIS INC | 0.027585 |
| XYLEM INC | 0.007206 |
| SHIMIZU CORP ORD | 0.015988 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000122 |
| MID-AMERICA APARTMENT COMM | 0.003467 |
| HUNTINGTON BANCSHARES INC/OH | 0.043219 |
| DCC PLC | 0.002932 |
| AVIVA PLC | 0.091128 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.005634 |
| YAMAZAKI BAKING CO LTD | 0.003947 |
| HULIC CO LTD | 0.016398 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.015922 |
| MITSUI FUDOSAN CO LTD ORD | 0.081402 |
| TRADE DESK INC/THE -CLASS A | 0.013234 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002542 |
| NIPPON YUSEN KK | 0.012348 |
| IGM FINANCIAL INC. | 0.00265 |
| TC ENERGY CORP | 0.030966 |
| ASAHI KASEI CORP | 0.036775 |
| PHOENIX HOLDINGS LTD/THE | 0.006859 |
| ECOLAB INC | 0.00749 |
| AMDOCS LTD | 0.003251 |
| NIPPON STEEL CORP | 0.029921 |
| EISAI | 0.007645 |
| ELBIT SYSTEMS LTD | 0.000797 |
| CARLSBERG AS CLASS B | 0.002688 |
| CINTAS CORP | 0.010225 |
| PEARSON PLC | 0.018687 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000653 |
| HOWMET AEROSPACE INC | 0.011904 |
| FUJIKURA LTD | 0.007211 |
| PROTECTOR FORSIKRING ASA | 0.001594 |
| FORD MOTOR CO | 0.116218 |
| FIFTH THIRD BANCORP | 0.01985 |
| WASTE CONNECTIONS INC | 0.007677 |
| SUPER MICRO COMPUTER INC | 0.015175 |
| CBOE GLOBAL MARKETS INC | 0.003103 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.004272 |
| KOMATSU LTD | 0.026507 |
| CHURCH & DWIGHT CO INC | 0.007329 |
| PARKER HANNIFIN CORP | 0.003788 |
| VERTEX PHARMACEUTICALS INC | 0.007646 |
| SHIZUOKA FINANCIAL GROUP INC | 0.013449 |
| FIRSTENERGY | 0.016313 |
| OPC ENERGY LTD | 0.003865 |
| MELISRON LTD ORD | 0.000741 |
| NOVONESIS AS CLASS B | 0.0108 |
| AMETEK INC | 0.006855 |
| YUM! BRANDS | 0.008279 |
| AKER ASA CLASS A | 0.000659 |
| MITSUBISHI ESTATE CO LTD ORD | 0.034381 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.024676 |
| MITSUI O.S.K. LINES LTD | 0.010086 |
| UCB SA | 0.003582 |
| KUBOTA CORP | 0.028103 |
| MCKESSON CORP | 0.003719 |
| EDISON INTERNATIONAL | 0.011469 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.005508 |
| EAST JAPAN RAILWAY CO | 0.029405 |
| CHIPOTLE MEXICAN GRILL INC | 0.039891 |
| SOJITZ CORP ORD | 0.006659 |
| SALMAR ASA | 0.002002 |
| CIGNA GROUP | 0.007815 |
| ORIX JREIT INC ORD | 0.000082 |
| XINYI GLASS HOLDINGS CO LTD | 0.051164 |
| ENTERGY CORP | 0.012802 |
| ATLAS COPCO AB CLASS A | 0.075457 |
| WHEATON PRECIOUS METALS CORP | 0.013507 |
| AMERICAN EXPRESS CO | 0.01642 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.032935 |
| ACCENTURE PLC-CL A | 0.020267 |
| ALFRESA HOLDINGS CORP ORD | 0.005139 |
| REALTY INCOME CORP | 0.026901 |
| HOME DEPOT INC | 0.02963 |
| STANLEY ELECTRIC CO LTD | 0.003309 |
| KAO CORP | 0.013466 |
| MONSTER BEVERAGE CORP | 0.020642 |
| ALLIANT ENERGY CORP | 0.007644 |
| NATURGY ENERGY GROUP SA | 0.003138 |
| BECTON DICKINSON AND CO | 0.008533 |
| LM ERICSSON TELEFON AB CLASS B | 0.087505 |
| GROUPE BRUXELLES LAMBERT SA | 0.002227 |
| IHI CORP | 0.004368 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.006144 |
| JD SPORTS FASHION PLC | 0.071967 |
| WASTE MANAGEMENT INC | 0.011965 |
| SOFTBANK GROUP CORP | 0.029393 |
| CME GROUP INC | 0.010699 |
| MITSUBISHI HC CAPITAL INC | 0.024807 |
| TYSON FOODS INC | 0.008394 |
| BANK MILLENNIUM SA | 0.018045 |
| HOSHIZAKI CORP | 0.003224 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.240737 |
| AMERICAN TOWER CORP | 0.013938 |
| NINTENDO CO LTD | 0.034304 |
| WAREHOUSES DE PAUW SCA | 0.005474 |
| CLP HOLDINGS LTD | 0.053951 |
| WILLIS TOWERS WATSON PLC | 0.002954 |
| INGERSOLL-RAND INC | 0.012007 |
| CVC CAPITAL PARTNERS PLC | 0.01926 |
| DEUTSCHE BOERSE AG | 0.005425 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.013641 |
| TOYOTA MOTOR CORP | 0.314179 |
| EPIROC AB-A | 0.018513 |
| APPLIED MATERIALS INC | 0.023855 |
| HUBSPOT INC | 0.001504 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.004658 |
| ABB LTD-REG | 0.047215 |
| TESCO PLC | 0.195892 |
| MUNICH REINSURANCE COMPANY | 0.003893 |
| RAYMOND JAMES FINL. | 0.005428 |
| SUMITOMO | 0.031685 |
| ADMIRAL GROUP PLC | 0.007004 |
| WHITBREAD PLC | 0.005217 |
| AGEAS SA NV | 0.005338 |
| TRACTOR SUPPLY COMPANY | 0.015769 |
| MEIJI HOLDINGS CO LTD | 0.007186 |
| BANK POLSKA KASA OPIEKI SA | 0.005258 |
| AZELIS GROUP NV | 0.003405 |
| VIENNA INSURANCE GROUP AG | 0.00105 |
| NETFLIX INC | 0.01238 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.012583 |
| KKR & CO INC | 0.02026 |
| DAI NIPPON PRINTING CO LTD ORD | 0.012146 |
| NISSHIN SEIFUN GROUP INC | 0.007273 |
| CORPAY INC | 0.002038 |
| CONSTELLATION BRANDS INC CL A | 0.004632 |
| PRUDENTIAL FINANCIAL INC | 0.010535 |
| CGI INC - CLASS A | 0.005925 |
| AZRIELI GROUP LTD ORD | 0.001089 |
| BOSTON SCIENTIFIC CORP | 0.043985 |
| COSTAR GROUP INC | 0.012374 |
| RED ELECTRICA CORP SA | 0.012039 |
| TOKYO METRO CO LTD | 0.00866 |
| CYBERAGENT INC | 0.012321 |
| PANDORA A/S | 0.0023 |
| ALLEGRO.EU SA | 0.016992 |
| SCHRODERS PLC ORD | 0.023727 |
| KLA CORP | 0.003937 |
| SCHINDLER HOLDING AG ORD | 0.000589 |
| MARRIOTT INTERNATIONAL -CL A | 0.007109 |
| NATIONAL GRID PLC | 0.146047 |
| KOITO MANUFACTURING CO LTD ORD | 0.006098 |
| YOKOGAWA ELECTRIC CORP ORD | 0.006662 |
| SCHNEIDER ELECTRIC SE | 0.016098 |
| IBERDROLA SA | 0.164163 |
| CARDINAL HEALTH INC | 0.007111 |
| STANTEC INC | 0.003392 |
| ACKERMANS & VAN HAAREN NV | 0.000652 |
| THERMO FISHER SCIENTIFIC INC | 0.01123 |
| HOLMEN AB | 0.002228 |
| MARKEL GROUP INC | 0.000374 |
| PUBLIC STORAGE | 0.004699 |
| TAYLOR WIMPEY PLC | 0.105424 |
| CANADIAN TIRE CORP-CLASS A | 0.001525 |
| MITSUBISHI ELECTRIC CORP | 0.057482 |
| LOBLAW COMPANIES LTD. | 0.004031 |
| FUJITSU LTD ORD | 0.053689 |
| KAJIMA CORP ORD | 0.012853 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000858 |
| PEPSICO INC | 0.040858 |
| NORDNET AB (PUBL) | 0.004174 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002144 |
| CAPGEMINI SA | 0.004654 |
| D R HORTON INC | 0.008088 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.011385 |
| HONDA MOTOR | 0.137682 |
| TOTO LTD | 0.004552 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.005217 |
| NEWMONT CORP | 0.033167 |
| EVOLUTION AB | 0.004175 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.092734 |
| UNITED UTILITIES PLC | 0.020326 |
| TRANSUNION | 0.005804 |
| EBAY INC | 0.013705 |
| CADENCE DESIGN SYSTEMS INC | 0.008108 |
| JAPAN EXCHANGE GROUP INC | 0.030688 |
| VICI PROPERTIES INC | 0.031422 |
| PULTE GROUP INC | 0.005915 |
| GJENSIDIGE FORSIKRING ASA | 0.005397 |
| SYSCO CORP | 0.014433 |
| NETAPP INC | 0.005952 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004824 |
| SPAREBANKEN NORGE | 0.004282 |
| AUTOZONE INC | 0.000502 |
| CHINA GAS HOLDINGS LTD | 0.080489 |
| BCE INC | 0.027468 |
| CASTELLUM AB | 0.010418 |
| CONCORDIA FINANCIAL GROUP LTD | 0.032483 |
| KEYENCE CORP ORD | 0.00548 |
| SCHWAB (CHARLES) CORP | 0.051053 |
| SAGAX AB-B | 0.006522 |
| TELUS CORPORATION | 0.045404 |
| FREEPORT-MCMORAN INC | 0.042628 |
| CONSTELLATION SOFTWARE INC | 0.000596 |
| KIMBERLY-CLARK CORP | 0.009858 |
| SUNTORY BEVERAGE & FOOD LTD | 0.003732 |
| NH FOODS LTD | 0.002526 |
| TELIA CO AB | 0.067188 |
| ROLLINS INC | 0.008864 |
| ROCHE HOLDING AG | 0.020937 |
| STARBUCKS CORP | 0.033197 |
| ORIX CORP ORD | 0.033869 |
| PRYSMIAN SPA | 0.008406 |
| FLUTTER ENTERTAINMENT PLC | 0.005265 |
| ENDESA SA | 0.009427 |
| MARTIN MARIETTA MATERIALS | 0.001788 |
| TOSOH CORP | 0.008932 |
| ASSOCIATED BRITISH FOODS PLC | 0.008859 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.019421 |
| SPOTIFY TECHNOLOGY SA | 0.004592 |
| HSBC HOLDINGS PLC | 0.52027 |
| UNICREDIT SPA | 0.041807 |
| NICE LTD | 0.001885 |
| SOUTHERN COMPANY THE | 0.032681 |
| OBAYASHI CORP ORD | 0.019548 |
| SWIRE PROPERTIES LTD | 0.030866 |
| ALIMENTATION COUCHE-TARD INC | 0.021204 |
| DATADOG INC | 0.009223 |
| MONDELEZ INTERNATIONAL INC | 0.038567 |
| HOLCIM LTD | 0.014392 |
| SYMRISE AG | 0.003957 |
| WALLENIUS WILHELMSEN ASA | 0.003025 |
| AERCAP HOLDINGS NV | 0.005203 |
| ORACLE CORP JAPAN ORD | 0.000992 |
| MARUBENI CORP ORD | 0.043291 |
| ENGIE SA | 0.052167 |
| FIRST QUANTUM MINERALS LTD | 0.020064 |
| SPAREBANK 1 SMN | 0.003676 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.027029 |
| DBS GROUP HOLDINGS LTD | 0.059762 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.068123 |
| RIGHTMOVE PLC | 0.023059 |
| AJINOMOTO CO INC | 0.025567 |
| PAYCHEX INC | 0.009582 |
| AMERICAN INTERNATIONAL GROUP INC | 0.017137 |
| MEDTRONIC PLC | 0.038212 |
| CONTINENTAL AG | 0.00322 |
| TE CONNECTIVITY LTD | 0.008824 |
| AMPHENOL CORP NEW CL A | 0.035505 |
| BANDAI NAMCO HOLDINGS INC | 0.016865 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.025565 |
| M3 (SO-NET M3) INC ORD | 0.012186 |
| ZIM Integrated Shipping Services Ltd | 0.00355 |
| SUMITOMO CHEMICAL CO LTD | 0.042662 |
| COMMERZBANK AG | 0.027679 |
| EXOR NV | 0.002222 |
| ZIMMER BIOMET HOLDINGS INC | 0.005891 |
| DAIMLER TRUCK HOLDING AG | 0.014856 |
| AMAZON.COM INC | 0.282413 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.012956 |
| BAYCURRENT CONSULTING INC | 0.003849 |
| DIETEREN GROUP | 0.000621 |
| SMITHS GROUP PLC | 0.009875 |
| HCA HEALTHCARE INC | 0.005055 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.150172 |
| SWECO AB-B S | 0.005389 |
| ROYAL CARIBBEAN CRUISES LTD | 0.007479 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007819 |
| HONG KONG & CHINA GAS LTD ORD | 0.323433 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.008471 |
| NEXT PLC | 0.003396 |
| CARVANA CO | 0.003679 |
| INFORMA PLC | 0.038917 |
| SYNOPSYS INC | 0.005495 |
| VOLVO CAR AB-B W/I | 0.013847 |
| EMBRACER GROUP AB | 0.004277 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.019776 |
| FIRSTSERVICE CORP | 0.001177 |
| VULCAN MATERIALS CO | 0.003921 |
| SOFTBANK CORP | 0.837634 |
| TOKYO GAS CO LTD | 0.00957 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003474 |
| ANGLO AMERICAN PLC | 0.029776 |
| RHEINMETALL AG | 0.001364 |
| INTUITIVE SURGICAL INC | 0.010628 |
| MEBUKI FINANCIAL GROUP INC | 0.027186 |
| ROPER TECHNOLOGIES INC | 0.003195 |
| HALMA PLC | 0.011224 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.010552 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.015719 |
| EXPERIAN PLC | 0.027361 |
| WOLTERS KLUWER NV | 0.007028 |
| NESTLE SA | 0.07669 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.064373 |
| UNILEVER PLC | 0.072048 |
| HEIDELBERG MATERIALS AG | 0.003783 |
| ELI LILLY & CO | 0.025262 |
| UBS GROUP AG | 0.094504 |
| RYANAIR HOLDINGS PLC | 0.030331 |
| MITSUBISHI GAS CHEMICAL CO | 0.004949 |
| CK HUTCHISON HOLDINGS LTD | 0.079156 |
| ELECTRONIC ARTS INC | 0.006735 |
| DUKE ENERGY CORP | 0.02314 |
| KYOCERA CORP ORD | 0.039669 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000207 |
| NEXI SPA | 0.015409 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.023264 |
| WISE PLC - A | 0.02019 |
| MINEBEA MITSUMI INC | 0.009916 |
| MARVELL TECHNOLOGY INC | 0.025594 |
| DANAHER CORP | 0.018983 |
| JAPAN AIRLINES CO LTD | 0.012798 |
| MEDIOBANCA SPA | 0.015253 |
| SEKISUI CHEMICAL CO LTD ORD | 0.010944 |
| METSO CORPORATION | 0.01911 |
| INFINEON TECHNOLOGIES AG | 0.03882 |
| TRANE TECHNOLOGIES PLC | 0.006638 |
| HANG SENG BANK LTD ORD | 0.021148 |
| DASSAULT SYSTEMES SA | 0.020298 |
| AIA GROUP LTD | 0.316631 |
| SEIBU HOLDINGS INC | 0.006645 |
| MAZDA MOTOR CORP ORD | 0.017148 |
| PROCTER & GAMBLE CO | 0.069822 |
| ROBLOX CORP | 0.01689 |
| SARTORIUS AG PREF | 0.000733 |
| CAPITALAND ASCENDAS REIT | 0.112192 |
| PROGRESSIVE CORP | 0.017422 |
| WR BERKLEY CORP | 0.00892 |
| LEGRAND SA | 0.007505 |
| TELECOM ITALIA SPA | 0.300755 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000967 |
| FRESENIUS SE & CO KGAA | 0.012263 |
| TFI INTERNATIONAL INC | 0.002236 |
| JAPAN POST INSURANCE CO LTD | 0.005291 |
| HUMANA INC | 0.003591 |
| TELE2 AB | 0.016143 |
| TECK RESOURCES LIMITED CLASS B | 0.013076 |
| CVS HEALTH CORP | 0.03768 |
| METTLER-TOLEDO INTL | 0.00061 |
| CITIZENS FINANCIAL GROUP INC | 0.012964 |
| FRONTLINE PLC | 0.004261 |
| Applovin Corp | 0.00756 |
| GOLDMAN SACHS GROUP INC | 0.009096 |
| YAMATO HDG. | 0.008076 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00596 |
| EMPIRE CO LTD A | 0.003777 |
| SINGAPORE AIRLINES LTD ORD | 0.04011 |
| CHUBB LTD | 0.011097 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.016941 |
| CONSOLIDATED EDISON INC | 0.010739 |
| SWEDBANK AB CLASS A | 0.025575 |
| YAMAHA CORP ORD | 0.010626 |
| AMOT INVESTMENTS LTD. | 0.007415 |
| NEC CORP ORD | 0.037007 |
| IVANHOE MINES LTD | 0.021323 |
| CENTERPOINT ENERGY INC | 0.01941 |
| WHARF HOLDINGS LTD ORD | 0.028498 |
| AMADEUS IT GROUP SA CLASS A | 0.013393 |
| OLD DOMINION FREIGHT LINE INC | 0.005523 |
| MARSH & MCLENNAN COS | 0.014661 |
| MAPLETREE LOGISTICS TRUST | 0.101538 |
| WILMAR INTERNATIONAL LTD | 0.051939 |
| HASEKO CORP ORD | 0.007589 |
| SANOFI SA | 0.03273 |
| FINECOBANK BANCA FINECO SPA | 0.018214 |
| TBS HOLDINGS INC | 0.003871 |
| KINGSPAN GROUP PLC | 0.004564 |
| RAKUTEN GROUP INC | 0.042824 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.027731 |
| DENSO CORP ORD | 0.049297 |
| COMCAST CORP-CLASS A | 0.111307 |
| WARNER MUSIC GROUP CORP | 0.004046 |
| BANK OF AMERICA CORP | 0.194572 |
| OPERA LTD | 0.002668 |
| ABC MART INC ORD | 0.00273 |
| KIKKOMAN CORP ORD | 0.022157 |
| FEDEX CORP | 0.006557 |
| AUTOMATIC DATA PROCESSING | 0.012082 |
| WORKDAY INC | 0.006404 |
| HUHTAMAKI OYJ | 0.00311 |
| DAIFUKU CO LTD | 0.009812 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014675 |
| CUMMINS INC | 0.004095 |
| CROWDSTRIKE HOLDINGS INC | 0.007279 |
| TOYOTA INDUSTRIES CORP ORD | 0.004997 |
| L OREAL SA | 0.006658 |
| AIRBNB INC | 0.012401 |
| YARA INTERNATIONAL ASA | 0.004581 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.013464 |
| TOPPAN HOLDINGS INC | 0.00743 |
| WEIR GROUP PLC | 0.00773 |
| CMS ENERGY CORP | 0.00887 |
| JERONIMO MARTINS SGPS SA | 0.008192 |
| JAMES HARDIE INDUSTRIES-CDI | 0.017168 |
| AT&T | 0.214391 |
| FORTIVE CORP | 0.010087 |
| ALLSTATE CORP | 0.007854 |
| SHOPIFY INC | 0.034954 |
| MITSUBISHI CHEMICAL GROUP | 0.038725 |
| SIEMENS AG | 0.022062 |
| PPG INDUSTRIES INC | 0.006754 |
| ARISTA NETWORKS INC | 0.030723 |
| DRAFTKINGS INC | 0.01426 |
| DENTSU GROUP INC | 0.005832 |
| TOWER SEMICONDUCTOR LTD | 0.003314 |
| KOEI TECMO HOLDINGS CO LTD | 0.003369 |
| BLACKROCK INC | 0.004581 |
| CALBEE INC ORD | 0.002313 |
| GLENCORE PLC | 0.288437 |
| MELROSE INDUSTRIES PLC | 0.037554 |
| GSK PLC | 0.121725 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.021734 |
| ROBINHOOD MARKETS INC - A | 0.021917 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003843 |
| HOYA CORP ORD | 0.010006 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.011768 |
| NIDEC CORP ORD | 0.026655 |
| LINK REIT | 0.077345 |
| IIDA GROUP HOLDINGS CO LTD | 0.004765 |
| MONOLITHIC POWER SYSTEMS INC | 0.001374 |
| VOESTALPINE AG | 0.003332 |
| TAISEI CORP ORD | 0.004798 |
| ICL GROUP LTD | 0.020807 |
| ABBVIE INC | 0.052614 |
| ESSITY AB CLASS B | 0.017762 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.170145 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003071 |
| SHIMADZU CORP ORD | 0.006942 |
| STRAUSS GROUP LTD ORD A | 0.001562 |
| LY CORP | 0.07378 |
| SEGRO PLC | 0.036928 |
| ULTA BEAUTY INC | 0.001334 |
| NISSIN FOODS HOLDINGS CO LTD | 0.005242 |
| ROYAL BANK OF CANADA | 0.042036 |
| AUTO TRADER GROUP PLC | 0.025753 |
| TORAY INDUSTRIES INC ORD | 0.042749 |
| LIVE NATION ENTERTAINMENT IN | 0.004723 |
| TESLA INC | 0.08347 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003848 |
| PUBLIC SVC ENTERPRISE | 0.01485 |
| STRYKER CORP | 0.01025 |
| CARRIER GLOBAL CORP | 0.023778 |
| TDK CORP ORD | 0.056507 |
| ICG PLC | 0.008619 |
| ON SEMICONDUCTOR CORPORATION | 0.01241 |
| OTIS WORLDWIDE CORP | 0.011779 |
| KRAFT HEINZ CO/THE | 0.025571 |
| SHAPIR ENGINEERING AND INDUS | 0.004233 |
| TOKYO CENTURY CORP | 0.004885 |
| ANHEUSER BUSCH INBEV SA NV | 0.028454 |
| AGC INC | 0.005767 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.03556 |
| CITIGROUP INC | 0.054018 |
| NIPPON PAINT HOLDINGS CO LTD | 0.026506 |
| PERSOL HOLDINGS CO LTD | 0.053609 |
| PG&E CORP | 0.065401 |
| ASSECO POLAND SA | 0.001665 |
| HENKEL AG & CO KGAA BEARER SH | 0.002869 |
| UNIPOL GRUPPO SPA | 0.010989 |
| BEIERSDORF AG | 0.002817 |
| MATSUKIYOCOCOKARA & CO | 0.009949 |
| WELLS FARGO & CO | 0.096929 |
| CONSTELLATION ENERGY CORPORATION | 0.009326 |
| KINGFISHER PLC | 0.052441 |
| UNITED PARCEL SERVICE-CL B | 0.021862 |
| BUDWEISER BREWING CO APAC LTD | 0.050453 |
| INTEL CORP | 0.129937 |
| FOSUN INTERNATIONAL LTD | 0.061882 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.006412 |
| THULE GROUP AB/THE | 0.003214 |
| BRISTOL-MYERS SQUIBB CO | 0.060616 |
| MAGNA INTERNATIONAL INC | 0.007788 |
| AUTOSTORE HOLDINGS LTD | 0.031784 |
| ALPHABET INC C-SHARES | 0.151406 |
| MAKITA CORP ORD | 0.007124 |
| SHIMAMURA CORP ORD | 0.001406 |
| SEVERN TRENT PLC | 0.007911 |
| DOLLAR GENERAL CORP | 0.006516 |
| LATOUR INVESTMENT AB ORD B | 0.004018 |
| OPEN TEXT CORP | 0.0076 |
| AUTODESK INC | 0.006369 |
| BARCLAYS PLC | 0.422174 |
| PFIZER INC | 0.169445 |
| REGIONS FINANCIAL CORP | 0.026745 |
| DOW INC | 0.02105 |
| GE VERNOVA LLC | 0.008109 |
| LONZA GROUP AG | 0.002092 |
| GRAB HOLDINGS LTD - CL A | 0.079292 |
| CARNIVAL CORP | 0.031085 |
| ALCON INC | 0.014653 |
| DHL GROUP | 0.028614 |
| BLACKSTONE INC | 0.021618 |
| SINGAPORE TECH ENGINEERING | 0.045256 |
| OVERSEA-CHINESE BANKING CORP | 0.095719 |
| FERROVIAL SE | 0.014232 |
| INDUTRADE AB | 0.007961 |
| Camtek Ltd | 0.000832 |
| SHIMANO INC | 0.002268 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003758 |
| HERSHEY CO/THE | 0.0044 |
| LEGAL & GENERAL GROUP PLC ORD | 0.1704 |
| TELENOR ASA | 0.018775 |
| AMGEN INC | 0.01596 |
| SWIRE PACIFIC LTD ORD A | 0.010916 |
| AP MOLLER MAERSK A/S ORD A | 0.00008 |
| RENESAS ELECTRONICS CORP | 0.048581 |
| HENKEL AG & CO KGAA PREF | 0.004914 |
| SIEMENS ENERGY AG | 0.019308 |
| LEROY SEAFOOD GROUP ASA | 0.007997 |
| LUNDIN GOLD INC | 0.002938 |
| IA FINANCIAL CORP INC | 0.002764 |
| DAI-ICHI LIFE HOLDINGS INC | 0.103999 |
| CELLNEX TELECOM SA | 0.017247 |
| NIPPON EXPRESS HOLDINGS CO | 0.006592 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.013748 |
| SHERWIN-WILLIAMS CO | 0.006896 |
| APPLE INC | 0.433236 |
| BOUYGUES SA | 0.00582 |
| MONDI PLC | 0.013157 |
| VOLKSWAGEN AG PREF | 0.006147 |
| FUTU HOLDINGS LTD-ADR | 0.00175 |
| UOL GROUP LTD ORD | 0.015556 |
| PALANTIR TECHNOLOGIES INC | 0.062553 |
| NORDIC SEMICONDUCTOR ASA | 0.004913 |
| ARCELORMITTAL SA | 0.012569 |
| KONGSBERG GRUPPEN ASA | 0.012455 |
| HANG LUNG PROPERTIES LTD ORD | 0.051324 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001664 |
| GENUINE PARTS CO | 0.00405 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000213 |
| NORFOLK SOUTHERN CORP | 0.006708 |
| FISERV INC | 0.016521 |
| ALFA LAVAL AB | 0.008404 |
| ZOETIS INC | 0.013264 |
| HAPAG-LLOYD AG | 0.000189 |
| SHIONOGI & CO LTD ORD | 0.022637 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.047262 |
| GE AEROSPACE | 0.031681 |
| ASSICURAZIONI GENERALI SPA | 0.026703 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00305 |
| CENTRAL JAPAN RAILWAY CO | 0.027763 |
| GEBERIT AG | 0.000969 |
| GALAXY ENTERTAINMENT GP. | 0.063662 |
| AISIN CORP | 0.014777 |
| LASERTEC CORP | 0.002336 |
| DUPONT DE NEMOURS INC | 0.012453 |
| GLP J-REIT/D | 0.000137 |
| CSX CORP | 0.055867 |
| KURITA WATER INDUSTRIES LTD | 0.003351 |
| BANK OF NEW YORK MELLON CORP | 0.021319 |
| QUEST DIAGNOSTICS INC | 0.003308 |
| MONOTARO CO LTD | 0.007357 |
| TERUMO CORP | 0.040019 |
| UNICHARM CORP ORD | 0.033458 |
| ZSCALER INC | 0.002831 |
| OLYMPUS | 0.03244 |
| STANDARD CHARTERED PLC | 0.056353 |
| POSTE ITALIANE SPA | 0.013588 |
| BANCO BPM SPA | 0.03282 |
| HIKMA PHARMACEUTICALS PLC | 0.004727 |
| INVESTOR AB ORD A | 0.015038 |
| KEYSIGHT TECHNOLOGIES INC | 0.005112 |
| MURATA MANUFACTURING LTD ORD | 0.049971 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.051347 |
| JPMORGAN CHASE & CO | 0.082554 |
| SYSMEX CORP ORD | 0.014194 |
| IBIDEN CO LTD | 0.003712 |
| MORGAN STANLEY | 0.036565 |
| GALDERMA GROUP AG | 0.003228 |
| WATERS CORP | 0.001765 |
| NIPPON PROLOGIS REIT INC | 0.000212 |
| WARTSILA OYJ ABP | 0.014459 |
| JFE HOLDINGS INC | 0.017553 |
| DNB BANK ASA | 0.024407 |
| RESONAC HOLDINGS CORP | 0.005272 |
| GLOBALFOUNDRIES INC | 0.002284 |
| VONOVIA SE | 0.021198 |
| SSE PLC | 0.032947 |
| FOOD & LIFE COMPANIES LTD | 0.003204 |
| EQT AB | 0.015327 |
| UNITED OVERSEAS BANK LTD | 0.038102 |
| POWER CORP OF CANADA | 0.016042 |
| SCHINDLER HOLDING AG | 0.001212 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.011891 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000029 |
| PAN AMERICAN SILVER CORP | 0.010758 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004058 |
| MONDAY.COM LTD | 0.001174 |
| HKT TRUST AND HKT LTD | 0.10762 |
| RECRUIT HOLDINGS CO LTD | 0.04353 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.00946 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.017967 |
| RECORDATI SPA | 0.003222 |
| ERSTE GROUP BANK AG | 0.009026 |
| SANRIO CO LTD ORD | 0.004827 |
| COLGATE-PALMOLIVE CO | 0.024139 |
| SOLVAY SA | 0.002132 |
| ARGENX SE - ADR | 0.001812 |
| SEMPRA ENERGY | 0.019432 |
| HYDRO ONE LTD | 0.009426 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.001787 |
| WALMART INC | 0.129233 |
| COSTCO WHOLESALE CORP | 0.013191 |
| LENNAR CORP | 0.006664 |
| ITOCHU CORP ORD | 0.037035 |
| DAIWA SECURITIES GROUP INC ORD | 0.038991 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.026027 |
| SEMBCORP INDUSTRIES LTD | 0.02683 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.004565 |
| ABBOTT LABORATORIES | 0.051601 |
| DELL TECHNOLOGIES INC - C | 0.008902 |
| VEND MARKETPLC ASA CLASS B | 0.002689 |
| KROGER CO | 0.018066 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.009675 |
| DOVER CORP | 0.004074 |
| ISUZU MOTORS LTD | 0.016589 |
| GARMIN LTD | 0.004571 |
| T&D HOLDINGS INC ORD | 0.015359 |
| CBRE GROUP INC | 0.008902 |
| WPP PLC | 0.032106 |
| FINANCIERE DE TUBIZE SA | 0.000572 |
| MARKS AND SPENCER GROUP PLC | 0.06025 |
| ANTOFAGASTA PLC | 0.01031 |
| EBARA CORP ORD | 0.013765 |
| TRANSDIGM GROUP INC | 0.001637 |
| SIKA AG | 0.004533 |
| SHUFERSAL LTD ORD B | 0.007929 |
| NATWEST GROUP PLC | 0.232534 |
| AZBIL (YAMATAKE) CORP ORD | 0.013734 |
| RECKITT BENCKISER GROUP PLC | 0.020178 |
| WW GRAINGER INC | 0.001295 |
| NORSK HYDRO ASA | 0.037752 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.013769 |
| TELEFONICA SA | 0.117797 |
| CORTEVA INC | 0.020316 |
| SWISS RE AG | 0.008666 |
| ADVANCED MICRO DEVICES | 0.047981 |
| MICROCHIP TECHNOLOGY INC | 0.015751 |
| DEUTSCHE TELEKOM AG | 0.096233 |
| DSV AS | 0.005656 |
| ARTHUR J GALLAGHER & CO | 0.007556 |
| POWER ASSETS HOLDINGS LTD | 0.040642 |
| KAWASAKI KISEN KAISHA LTD | 0.010775 |