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 (20 Feb 2026): | 3756.41 |
| Day range: | 3745.33 / 3764.50 |
| Change abs./rel.: | 8.36 / 0.22% |
| Year range: | 2821.16 / 3933.49 |
| Name | Index Shares |
|---|---|
| ALLSTATE CORP | 0.007772 |
| LLOYDS BANKING GROUP PLC | 1.750273 |
| COPART INC | 0.02564 |
| M&G PLC | 0.064992 |
| ROYAL BANK OF CANADA | 0.041797 |
| MITSUBISHI ELECTRIC CORP | 0.057566 |
| ESSILORLUXOTTICA | 0.008741 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.01551 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004063 |
| TELENOR ASA | 0.018805 |
| AIRPORT CITY LTD. | 0.001683 |
| CARRIER GLOBAL CORP | 0.023393 |
| HEXAGON AB CLASS B | 0.061521 |
| ADMIRAL GROUP PLC | 0.007014 |
| RAYMOND JAMES FINL. | 0.005299 |
| CARLSBERG AS CLASS B | 0.002692 |
| VICI PROPERTIES INC | 0.03184 |
| ROCHE HOLDING AG ORD BRR | 0.000856 |
| KOBE BUSSAN CO LTD | 0.004218 |
| JX ADVANCED META ORD | 0.015932 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.02244 |
| SOFINA SA | 0.000478 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001596 |
| INFORMA PLC | 0.038441 |
| SANTANDER BANK POLSKA SA | 0.001153 |
| UBS GROUP AG | 0.093885 |
| OPEN TEXT CORP | 0.007402 |
| PROCTER & GAMBLE CO | 0.069683 |
| SHIONOGI & CO LTD ORD | 0.02267 |
| COMPASS GROUP PLC | 0.050744 |
| CAIXABANK SA | 0.102129 |
| L OREAL SA | 0.006661 |
| TOWER SEMICONDUCTOR LTD | 0.003319 |
| AEON CO LTD ORD | 0.071391 |
| AGC INC | 0.005776 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.026572 |
| UCB SA | 0.003587 |
| PRADA SPA | 0.015296 |
| NETAPP INC | 0.005892 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.030144 |
| AMOT INVESTMENTS LTD. | 0.007282 |
| IHI CORP | 0.030617 |
| STANLEY ELECTRIC CO LTD | 0.002694 |
| ASAHI KASEI CORP | 0.036829 |
| J FRONT RETAILING CO LTD ORD | 0.007441 |
| DOVER CORP | 0.00408 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.011968 |
| KIMBERLY-CLARK CORP | 0.009872 |
| TRYG AS | 0.009959 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000535 |
| MANULIFE FINANCIAL CORP | 0.050269 |
| HOYA CORP ORD | 0.010021 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.051422 |
| CVC CAPITAL PARTNERS PLC | 0.019288 |
| BEIERSDORF AG | 0.002668 |
| NEWMONT CORP | 0.032567 |
| EMPIRE CO LTD A | 0.003718 |
| SHARP CORP | 0.008275 |
| CITIGROUP INC | 0.053373 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.069053 |
| WALMART INC | 0.129257 |
| COLOPLAST AS CLASS B | 0.003874 |
| ASAHI INTECC CO LTD | 0.006668 |
| TOKIO MARINE HOLDINGS INC | 0.052122 |
| LAM RESEARCH CORP | 0.037405 |
| AIRBNB INC | 0.012238 |
| RESONAC HOLDINGS CORP | 0.005279 |
| HEINEKEN NV | 0.008579 |
| ANGLOGOLD ASHANTI PLC | 0.014949 |
| MIZUHO FINANCIAL GROUP INC | 0.07355 |
| SYENSQO SA | 0.002095 |
| FAST RETAILING CO LTD ORD | 0.00523 |
| KINGFISHER PLC | 0.051196 |
| BRISTOL-MYERS SQUIBB CO | 0.060705 |
| NOMURA HOLDINGS INC ORD | 0.089984 |
| INDUTRADE AB | 0.007972 |
| HOME DEPOT INC | 0.029673 |
| ADYEN NV | 0.000827 |
| YOKOGAWA ELECTRIC CORP ORD | 0.006672 |
| ADVANTEST CORP ORD | 0.021894 |
| T&D HOLDINGS INC ORD | 0.015381 |
| BOLLORE SE | 0.020554 |
| ORIENTAL LAND CO LTD ORD | 0.032551 |
| OMRON CORP ORD | 0.005243 |
| KDDI CORP (DDI) ORD | 0.091141 |
| MONDELEZ INTERNATIONAL INC | 0.03847 |
| DANSKE BANK A/S | 0.019224 |
| TRUIST FINANCIAL CORP | 0.038144 |
| WELLTOWER INC | 0.020483 |
| BIOGEN INC | 0.004351 |
| SMITHS GROUP PLC | 0.009536 |
| HKT TRUST AND HKT LTD | 0.107779 |
| KBC GROUPE SA | 0.007467 |
| VODAFONE GROUP PLC | 0.563591 |
| FUJITSU LTD ORD | 0.053768 |
| KONE OYJ CLASS B | 0.009899 |
| WSP GLOBAL INC | 0.004022 |
| PAYPAL HOLDINGS INC. | 0.02791 |
| DHL GROUP | 0.027327 |
| ON SEMICONDUCTOR CORPORATION | 0.011973 |
| MSCI INC | 0.002166 |
| NEXON CO. LTD | 0.009475 |
| NATIONAL BANK OF CANADA | 0.011626 |
| AZRIELI GROUP LTD ORD | 0.001091 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.026066 |
| UNICHARM CORP ORD | 0.033507 |
| BOLIDEN AB | 0.008328 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.032984 |
| ANDRITZ AG | 0.002126 |
| INTACT FINANCIAL CORP. | 0.005311 |
| MAZDA MOTOR CORP ORD | 0.017173 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.005156 |
| TYSON FOODS INC | 0.008313 |
| COUPANG INC | 0.033903 |
| CELESTICA INC | 0.003389 |
| ARISTA NETWORKS INC | 0.030858 |
| KINROSS GOLD CORP | 0.035672 |
| NISSAN CHEMICAL CORP | 0.003764 |
| COINBASE GLOBAL INC -CLASS A | 0.006622 |
| LABCORP HOLDINGS INC | 0.002469 |
| WORKDAY INC | 0.006306 |
| AFLAC INC | 0.013979 |
| NITORI HOLDINGS CO LTD | 0.011307 |
| UNILEVER PLC | 0.064128 |
| KEYCORP | 0.02771 |
| HERMES INTERNATIONAL SCA | 0.000967 |
| ERSTE GROUP BANK AG | 0.009039 |
| FIRST QUANTUM MINERALS LTD | 0.020093 |
| MARRIOTT INTERNATIONAL -CL A | 0.006975 |
| INTERCONTINENTAL EXCHANGE INC | 0.016835 |
| HAFNIA LTD | 0.008107 |
| SUPER MICRO COMPUTER INC | 0.015203 |
| NISSAN MOTOR CO LTD ORD | 0.065869 |
| ACCENTURE PLC-CL A | 0.018365 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.005875 |
| TELE2 AB | 0.016167 |
| CAE INC | 0.00959 |
| MARKEL GROUP INC | 0.000372 |
| CANON INC | 0.026869 |
| CGI INC - CLASS A | 0.00574 |
| LAS VEGAS SANDS CORP | 0.009558 |
| KINGSPAN GROUP PLC | 0.004523 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.038386 |
| COREWEAVE INC | 0.007237 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.004675 |
| VOLKSWAGEN AG PREF | 0.006156 |
| TOYOTA TSUSHO CORP ORD | 0.019687 |
| WIX.COM LTD | 0.001578 |
| DAVIDE CAMPARI-MILANO NV | 0.017009 |
| EXELON CORP | 0.030081 |
| CAPGEMINI SA | 0.004619 |
| CMS ENERGY CORP | 0.009037 |
| SANRIO CO LTD ORD | 0.004834 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00314 |
| SYNOPSYS INC | 0.005677 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002135 |
| KONAMI GROUP CORP | 0.002855 |
| BANCO SANTANDER SA | 0.432181 |
| CORNING INC | 0.023106 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.19427 |
| RAKUTEN BANK ORD | 0.002643 |
| PG&E CORP | 0.065501 |
| ROYALTY PHARMA PLC- CL A | 0.011605 |
| VIENNA INSURANCE GROUP AG | 0.001052 |
| US BANCORP | 0.044763 |
| SEA LTD | 0.008796 |
| CK ASSET HOLDINGS LTD | 0.053937 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.176231 |
| Applovin Corp | 0.007572 |
| NEC CORP ORD | 0.037061 |
| LUNDIN MINING CORP | 0.020363 |
| GEBERIT AG | 0.000971 |
| EDWARDS LIFESCIENCES CORP | 0.017039 |
| MGM CHINA HOLDINGS LTD | 0.024155 |
| AXON ENTERPRISE INC | 0.002216 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000029 |
| CONSTELLATION BRANDS INC CL A | 0.004606 |
| ROCHE HOLDING AG | 0.020968 |
| ISRAEL CORP LTD | 0.000108 |
| VOLVO CAR AB-B W/I | 0.013867 |
| AMGEN INC | 0.016014 |
| KEYENCE CORP ORD | 0.005488 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000132 |
| FUTU HOLDINGS LTD-ADR | 0.001752 |
| AAK AB | 0.005239 |
| CELLEBRITE DI LTD | 0.003478 |
| CHARTER COMMUNICATIONS INC | 0.002455 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.02442 |
| MERCADOLIBRE INC | 0.001404 |
| VERTIV HOLDINGS CO | 0.01036 |
| RECKITT BENCKISER GROUP PLC | 0.019217 |
| NUCOR CORP | 0.006814 |
| Camtek Ltd | 0.000837 |
| HANNOVER RUCK SE | 0.001793 |
| NIBE INDUSTRIER AB | 0.044024 |
| SECOM CO LTD ORD | 0.012399 |
| AMAZON.COM INC | 0.284903 |
| MTR CORPORATION LTD | 0.046904 |
| YASKAWA ELECTRIC CORP ORD | 0.006835 |
| NETFLIX INC | 0.136337 |
| APOLLO GLOBAL MANAGEMENT INC | 0.012726 |
| KIOXIA HLDG CORP ORD | 0.00498 |
| OTSUKA HOLDINGS CO LTD ORD | 0.01313 |
| ASSA ABLOY AB CLASS B | 0.028983 |
| MCKESSON CORP | 0.00368 |
| SYSMEX CORP ORD | 0.014215 |
| HYDRO ONE LTD | 0.00944 |
| VULCAN MATERIALS CO | 0.003927 |
| FIFTH THIRD BANCORP | 0.019668 |
| BOOKING HOLDINGS INC | 0.000955 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001528 |
| ALAMOS GOLD INC | 0.012319 |
| SONY FINANCIAL GROUP INC | 0.178439 |
| ROCKWELL AUTOMATION INC | 0.003351 |
| SUNTORY BEVERAGE & FOOD LTD | 0.003738 |
| TOPPAN HOLDINGS INC | 0.007441 |
| MITSUI CHEMICALS INC | 0.010607 |
| EPIROC AB-A | 0.01854 |
| DELL TECHNOLOGIES INC - C | 0.008763 |
| TERUMO CORP | 0.040078 |
| WELLS FARGO & CO | 0.093638 |
| ACOM CO LTD ORD | 0.011337 |
| DENTSU GROUP INC | 0.00584 |
| SEVERN TRENT PLC | 0.007931 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.005015 |
| VONOVIA SE | 0.021572 |
| AMEREN CORP | 0.008035 |
| AT&T | 0.211539 |
| DAIICHI SANKYO CO LTD ORD | 0.051358 |
| HIKARI TSUSHIN INC ORD | 0.000404 |
| STOREBRAND ASA | 0.011957 |
| WHEATON PRECIOUS METALS CORP | 0.013527 |
| ILLINOIS TOOL WORKS | 0.0086 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00525 |
| FORTINET INC | 0.018698 |
| MARVELL TECHNOLOGY INC | 0.025212 |
| ODDITY TECH CL A ORD | 0.00122 |
| SNOWFLAKE INC | 0.009601 |
| CATERPILLAR INC | 0.013948 |
| SPOTIFY TECHNOLOGY SA | 0.004642 |
| APPLIED MATERIALS INC | 0.023606 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.041718 |
| MITSUBISHI HC CAPITAL INC | 0.024843 |
| ABBVIE INC | 0.052691 |
| PFIZER INC | 0.169694 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.010567 |
| NOVA LTD | 0.000911 |
| MAPLETREE LOGISTICS TRUST | 0.102422 |
| SHIMAMURA CORP ORD | 0.004223 |
| RICOH CO LTD | 0.015526 |
| RYOHIN KEIKAKU CO LTD ORD | 0.015365 |
| NIKON CORP ORD | 0.007531 |
| TOKYO ELECTRON LTD ORD | 0.0135 |
| NORDEA BANK ABP | 0.093209 |
| BANK OF NEW YORK MELLON CORP | 0.020786 |
| CARNIVAL CORP | 0.031131 |
| JAPAN AIRLINES CO LTD | 0.012817 |
| TRAVELERS COS INC/THE | 0.006631 |
| GSK PLC | 0.121579 |
| WILMAR INTERNATIONAL LTD | 0.052015 |
| VERIZON COMMUNICATIONS INC | 0.125957 |
| GE AEROSPACE | 0.031383 |
| CISCO SYSTEMS INC | 0.117982 |
| BANK MILLENNIUM SA | 0.018072 |
| KOMATSU LTD | 0.026056 |
| INTUIT INC | 0.008081 |
| INVESTOR AB ORD A | 0.01506 |
| SCHWAB (CHARLES) CORP | 0.050002 |
| MEIJI HOLDINGS CO LTD | 0.007196 |
| CLP HOLDINGS LTD | 0.05403 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.100294 |
| TOEI ANIMATION CO LTD | 0.001392 |
| EQUINIX INC | 0.002922 |
| DTE ENERGY CO | 0.006157 |
| NICHIREI CORP ORD | 0.006326 |
| HOLMEN AB | 0.002232 |
| HK ELECTRIC INVESTMENTS LTD | 0.067527 |
| UOL GROUP LTD ORD | 0.015595 |
| ZOZO INC | 0.011792 |
| CAPCOM CO LTD | 0.009987 |
| EBARA CORP ORD | 0.013785 |
| METRO INC -A | 0.006376 |
| FUJIKURA LTD | 0.007221 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.016966 |
| STELLANTIS NV | 0.058405 |
| UNION PACIFIC CORP | 0.017676 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004229 |
| QNITY ELECTRONICS INC | 0.006239 |
| ORIX JREIT INC ORD | 0.000163 |
| VEND MARKETPLC ASA CLASS B | 0.004391 |
| OTIS WORLDWIDE CORP | 0.01162 |
| RINNAI CORP ORD | 0.003031 |
| OBAYASHI CORP ORD | 0.019492 |
| MURATA MANUFACTURING LTD ORD | 0.050044 |
| OBIC CO LTD ORD | 0.009711 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001137 |
| INDUSTRIVARDEN AB CLASS A | 0.002893 |
| KROGER CO | 0.017318 |
| STANDARD CHARTERED PLC | 0.054856 |
| STATE STREET CORP | 0.008307 |
| CLOUDFLARE INC - CLASS A | 0.009261 |
| UNITED UTILITIES PLC | 0.020356 |
| WALT DISNEY CO/THE | 0.05329 |
| CCL INDUSTRIES INC | 0.004203 |
| CIRCLE INTERNET GROUP INC | 0.004148 |
| COCA-COLA CO/THE | 0.115483 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.005516 |
| BANK OF NOVA SCOTIA | 0.036901 |
| SPIRAX GROUP PLC | 0.002193 |
| NVIDIA CORP | 0.696495 |
| AMRIZE AG | 0.014072 |
| HUBSPOT INC | 0.001496 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.013369 |
| ETORO GROUP LTD | 0.000688 |
| FOSUN INTERNATIONAL LTD | 0.061974 |
| CINCINNATI FINANCIAL CORP | 0.004577 |
| BASF SE | 0.026645 |
| HENDERSON LAND DEVELOPMENT ORD | 0.039289 |
| CHINA GAS HOLDINGS LTD | 0.080608 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.064468 |
| NESTLE SA | 0.076803 |
| FERRARI NV | 0.003606 |
| CIGNA GROUP | 0.007826 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00177 |
| DRAFTKINGS INC | 0.014324 |
| MARTIN MARIETTA MATERIALS | 0.001791 |
| PARTNERS GROUP HOLDING AG | 0.000643 |
| TAISEI CORP ORD | 0.0045 |
| TOSOH CORP | 0.008945 |
| SAP SE | 0.030554 |
| CROWN CASTLE INC | 0.012938 |
| WARTSILA OYJ ABP | 0.01448 |
| CK HUTCHISON HOLDINGS LTD | 0.079272 |
| TC ENERGY CORP | 0.031056 |
| BEIJER REF AB | 0.012005 |
| ZSCALER INC | 0.002904 |
| METSO CORPORATION | 0.019138 |
| SCHINDLER HOLDING AG ORD | 0.00059 |
| ESSEX PROPERTY TRUST INC | 0.001908 |
| KONINKLIJKE PHILIPS NV | 0.024422 |
| MERCK KGAA | 0.003857 |
| FERGUSON PLC | 0.005514 |
| FORTUM OYJ | 0.012867 |
| CARDINAL HEALTH INC | 0.007089 |
| TELUS CORPORATION | 0.046162 |
| ARCHER-DANIELS-MIDLAND CO | 0.014239 |
| WASTE MANAGEMENT INC | 0.012004 |
| TEVA PHARMACEUTICAL IND LTD | 0.034069 |
| MICRON TECHNOLOGY INC | 0.033504 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000123 |
| SAGAX AB-D | 0.003368 |
| INTERACTIVE BROKERS GROUP INC | 0.012617 |
| ABC MART INC ORD | 0.002734 |
| DELTA AIR LINES | 0.019427 |
| GOLDMAN SACHS GROUP INC | 0.008905 |
| PHOENIX GROUP HOLDINGS | 0.022482 |
| WISE PLC - A | 0.020219 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.019088 |
| JFE HOLDINGS INC | 0.017579 |
| GMO PAYMENT GATEWAY INC | 0.001311 |
| FRESNILLO PLC | 0.005501 |
| BANCA MEDIOLANUM SPA | 0.006071 |
| PACK.CORP.OF AM. | 0.002649 |
| KEPPEL CORP LTD ORD | 0.041254 |
| MONCLER SPA | 0.006354 |
| ING GROEP NV | 0.085663 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.017186 |
| BCE INC | 0.027828 |
| INTESA SANPAOLO SPA | 0.424845 |
| WESTERN DIGITAL CORP | 0.010177 |
| LEROY SEAFOOD GROUP ASA | 0.008009 |
| LULULEMON ATHLETICA INC | 0.003052 |
| DIGITAL REALTY TRUST INC | 0.010252 |
| STRABAG SE | 0.000498 |
| ULTA BEAUTY INC | 0.001319 |
| AIRTEL AFRICA PLC | 0.017191 |
| ELBIT SYSTEMS LTD | 0.0008 |
| PROGRESSIVE CORP | 0.017448 |
| ROYAL CARIBBEAN CRUISES LTD | 0.007522 |
| TESLA INC | 0.086416 |
| BANDAI NAMCO HOLDINGS INC | 0.01689 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.009731 |
| O REILLY AUTOMOTIVE INC | 0.025143 |
| SINGAPORE TECH ENGINEERING | 0.045322 |
| ROPER TECHNOLOGIES INC | 0.003203 |
| LONZA GROUP AG | 0.002096 |
| METAPLANET INC | 0.031632 |
| CARVANA CO | 0.003963 |
| SHIKUN & BINUI LTD ORD | 0.010611 |
| MATSUKIYOCOCOKARA & CO | 0.009964 |
| ELIA GROUP SA/NV | 0.001217 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.019235 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003054 |
| TJX COMPANIES INC | 0.033121 |
| TOYOTA INDUSTRIES CORP ORD | 0.005004 |
| DUKE ENERGY CORP | 0.023174 |
| PEPSICO INC | 0.040779 |
| CHUBB LTD | 0.010916 |
| M & T BANK CORP | 0.004571 |
| BERKSHIRE HATHAWAY INC-CL B | 0.040835 |
| VERTEX PHARMACEUTICALS INC | 0.007565 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000873 |
| PROSUS NV | 0.036495 |
| SEATRIUM LTD | 0.096346 |
| ANTOFAGASTA PLC | 0.010325 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.013592 |
| FASTIGHETS BALDER AB CLASS B | 0.01994 |
| ASICS CORP | 0.018817 |
| WIENERBERGER AG | 0.003215 |
| VINCI SA | 0.01426 |
| GROUPE BRUXELLES LAMBERT SA | 0.00223 |
| SUMITOMO | 0.031732 |
| KEURIG DR PEPPER INC | 0.038369 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.019313 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000852 |
| UNITEDHEALTH GROUP INC | 0.026987 |
| ALLEGRO.EU SA | 0.0197 |
| STRAUSS GROUP LTD ORD A | 0.001566 |
| FANUC CORP | 0.027498 |
| KANSAI ELECTRIC POWER CO ORD | 0.026857 |
| AMERICAN TOWER CORP | 0.013958 |
| DARDEN RESTAURANTS INC | 0.003424 |
| REGENCELL BIOSCIENCE HOLDING | 0.00091 |
| DUPONT DE NEMOURS INC | 0.012486 |
| PACCAR INC | 0.015459 |
| MISUMI GROUP INC ORD | 0.008504 |
| BOMBARDIER INC | 0.002595 |
| DAI-ICHI LIFE HOLDINGS INC | 0.104152 |
| ORKLA ASA | 0.022216 |
| ZURICH INSURANCE GROUP AG | 0.004328 |
| HALMA PLC | 0.01124 |
| ATKINSREALIS GROUP INC | 0.00493 |
| SUBARU CORP | 0.01695 |
| RIO TINTO PLC | 0.031991 |
| ASTRAZENECA PLC | 0.044745 |
| SOMPO HOLDINGS INC | 0.027015 |
| POSTE ITALIANE SPA | 0.013608 |
| GILDAN ACTIVEWEAR INC | 0.004962 |
| SKF AB CLASS B | 0.010071 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006258 |
| JAPAN POST BANK CO LTD | 0.040509 |
| GENUINE PARTS CO | 0.004065 |
| SEKISUI CHEMICAL CO LTD ORD | 0.011109 |
| YAMADA HOLDINGS CO LTD | 0.019374 |
| VESTAS WIND SYSTEMS A/S | 0.030034 |
| CHIPOTLE MEXICAN GRILL INC | 0.039206 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007917 |
| MITSUI FUDOSAN CO LTD ORD | 0.081521 |
| TREND MICRO INC | 0.003712 |
| ORSTED A/S | 0.013805 |
| H&M HENNES & MAURITZ AB CLASS B | 0.016367 |
| ATLAS COPCO AB CLASS A | 0.075567 |
| SEIBU HOLDINGS INC | 0.006655 |
| SOUTHERN COPPER CORP | 0.002719 |
| DOLLARAMA INC | 0.007953 |
| LEGRAND SA | 0.007516 |
| ADOBE INC | 0.012477 |
| KNORR-BREMSE AG | 0.001973 |
| UNITED PARCEL SERVICE-CL B | 0.022058 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002984 |
| CSX CORP | 0.05546 |
| KAWASAKI KISEN KAISHA LTD | 0.010791 |
| SNAP-ON INC | 0.001527 |
| XINYI GLASS HOLDINGS CO LTD | 0.052026 |
| STORA ENSO OYJ CLASS R | 0.016539 |
| AIA GROUP LTD | 0.313351 |
| QUEBECOR INC - CL B | 0.004538 |
| COMMERZBANK AG | 0.020826 |
| S&P GLOBAL INC | 0.009031 |
| MONOTARO CO LTD | 0.007368 |
| SHIMANO INC | 0.002241 |
| GLOBALFOUNDRIES INC | 0.002299 |
| FASTENAL CO | 0.034191 |
| ESTEE LAUDER COMPANIES INC | 0.007284 |
| KAJIMA CORP ORD | 0.012872 |
| WILLIS TOWERS WATSON PLC | 0.002857 |
| SWIRE PROPERTIES LTD | 0.030912 |
| ICL GROUP LTD | 0.020837 |
| TEXAS INSTRUMENTS INC | 0.026999 |
| TELECOM ITALIA SPA | 0.329747 |
| COLGATE-PALMOLIVE CO | 0.024045 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.005246 |
| ASHTEAD GROUP PLC | 0.012422 |
| KYOTO FINANCIAL GROUP INC | 0.008751 |
| OVERSEA-CHINESE BANKING CORP | 0.095859 |
| NIDEC CORP ORD | 0.026695 |
| MITSUBISHI ESTATE CO LTD ORD | 0.034432 |
| NIPPON SANSO HOLDINGS CORP | 0.005569 |
| AUTOMATIC DATA PROCESSING | 0.012056 |
| TBS HOLDINGS INC | 0.003877 |
| AP MOLLER MAERSK AS CLASS B | 0.000121 |
| PERSOL HOLDINGS CO LTD | 0.053688 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.026888 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003607 |
| SECURITAS AB CLASS B | 0.014987 |
| BANK OF IRELAND GROUP PLC | 0.028442 |
| NASDAQ INC | 0.012717 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.044386 |
| COMCAST CORP-CLASS A | 0.106836 |
| JERONIMO MARTINS SGPS SA | 0.008204 |
| TSURUHA HOLDINGS INC ORD | 0.007344 |
| SOUTHWEST AIRLINES CO | 0.013719 |
| BARRATT REDROW PLC | 0.039644 |
| PPL CORP | 0.022061 |
| ALPHABET INC-CL A | 0.173416 |
| DAIFUKU CO LTD | 0.009826 |
| KURARAY CO LTD | 0.008395 |
| MCDONALDS CORP | 0.021224 |
| GLOBAL PAYMENTS INC | 0.007006 |
| FOOD & LIFE COMPANIES LTD | 0.003209 |
| CHIBA BANK LTD ORD | 0.018689 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003848 |
| AVANZA BANK H | 0.003563 |
| HOSHIZAKI CORP | 0.003229 |
| ABBOTT LABORATORIES | 0.051677 |
| ROHM CO LTD ORD | 0.009971 |
| CORTEVA INC | 0.020154 |
| ICON PLC | 0.002265 |
| BIG SHOPPING CENTERS LTD. | 0.000474 |
| NORTHERN TRUST CORP | 0.005625 |
| RENESAS ELECTRONICS CORP | 0.048652 |
| CYBERAGENT INC | 0.012356 |
| FOX CORP CLASS B (NEW) | 0.004337 |
| YUM! BRANDS | 0.008279 |
| TALANX AG | 0.001796 |
| ELEVANCE HEALTH INC | 0.006616 |
| LIVE NATION ENTERTAINMENT IN | 0.00473 |
| TRANSDIGM GROUP INC | 0.001645 |
| SECTRA AB-B SHS | 0.003927 |
| BLACKROCK INC | 0.004592 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001343 |
| RECORDATI SPA | 0.003227 |
| STARBUCKS CORP | 0.033281 |
| MARKS AND SPENCER GROUP PLC | 0.060414 |
| OSAKA GAS CO LTD | 0.010729 |
| ZIJIN GOLD INTL ORD | 0.006782 |
| BAYCURRENT CONSULTING INC | 0.003855 |
| AMETEK INC | 0.006874 |
| ORACLE CORP | 0.050106 |
| SARTORIUS STEDIM BIOTECH SA | 0.000828 |
| WHITBREAD PLC | 0.005044 |
| ELI LILLY & CO | 0.025225 |
| SSAB AB | 0.006405 |
| HULIC CO LTD | 0.016423 |
| CITY DEVELOPMENTS LTD ORD | 0.011675 |
| CADENCE DESIGN SYSTEMS INC | 0.008095 |
| KUBOTA CORP | 0.027846 |
| CHOICE PROPERTIES REI | 0.008247 |
| SAGE GROUP PLC | 0.028409 |
| LPP SA | 0.000033 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.008892 |
| NXP SEMICONDUCTOR NV | 0.007504 |
| DBS GROUP HOLDINGS LTD | 0.05985 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.027885 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.008283 |
| CENTRICA PLC | 0.137548 |
| DSM FIRMENICH AG | 0.007451 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.035612 |
| VOLVO AB CLASS B | 0.044297 |
| ZOETIS INC | 0.013148 |
| SOCIETE GENERALE SA CLASS A | 0.019227 |
| EBAY INC | 0.013457 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005057 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.045161 |
| BNP PARIBAS SA | 0.029573 |
| PRUDENTIAL PLC | 0.076059 |
| ZIMMER BIOMET HOLDINGS INC | 0.005907 |
| MEBUKI FINANCIAL GROUP INC | 0.026184 |
| LM ERICSSON TELEFON AB CLASS B | 0.087634 |
| MELROSE INDUSTRIES PLC | 0.037188 |
| SHIMIZU CORP ORD | 0.016012 |
| ASSECO POLAND SA | 0.001668 |
| NORDNET AB (PUBL) | 0.00418 |
| CONSTELLATION ENERGY CORPORATION | 0.009313 |
| LASERTEC CORP | 0.00234 |
| LUNDIN GOLD INC | 0.002943 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.168028 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002483 |
| PULTE GROUP INC | 0.00576 |
| MINEBEA MITSUMI INC | 0.009931 |
| STMICROELECTRONICS NV | 0.019435 |
| SPAREBANK 1 SMN | 0.00306 |
| TOBU RAILWAY CO LTD | 0.005612 |
| EVEREST GROUP LTD | 0.001238 |
| MAGNA INTERNATIONAL INC | 0.0078 |
| CBRE GROUP INC | 0.008847 |
| NATIONAL GRID PLC | 0.148049 |
| TEL AVIV STOCK EXCHANGE LTD | 0.002048 |
| KESKO OYJ CLASS B | 0.008042 |
| HOLCIM LTD | 0.014413 |
| TFI INTERNATIONAL INC | 0.002195 |
| ABN AMRO BANK NV | 0.01708 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.008948 |
| GFL ENVIRONMENTAL INC | 0.00695 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.001614 |
| TRADE DESK INC/THE -CLASS A | 0.013023 |
| ENEL SPA | 0.229242 |
| QUEST DIAGNOSTICS INC | 0.003302 |
| COSTCO WHOLESALE CORP | 0.013225 |
| EISAI | 0.007656 |
| SHIMADZU CORP ORD | 0.006952 |
| BROADCOM INC | 0.138689 |
| EXPERIAN PLC | 0.027372 |
| RAKUTEN GROUP INC | 0.042943 |
| SWEDBANK AB CLASS A | 0.025613 |
| MICROCHIP TECHNOLOGY INC | 0.015797 |
| POWER CORP OF CANADA | 0.015944 |
| MONGODB INC | 0.002359 |
| REGIONS FINANCIAL CORP | 0.026127 |
| TOKYO GAS CO LTD | 0.009584 |
| GETINGE AB CLASS B | 0.006492 |
| SYNCHRONY FINANCIAL | 0.01074 |
| SBI HOLDINGS INC ORD | 0.017781 |
| FOX CORP CLASS A (NEW) | 0.00616 |
| SUMITOMO PHARMA CO LTD | 0.00458 |
| ROCKET COS INC | 0.027218 |
| CASTELLUM AB | 0.010433 |
| AP MOLLER MAERSK A/S ORD A | 0.000078 |
| CREDIT AGRICOLE SA | 0.02928 |
| WEC ENERGY GROUP INC | 0.009698 |
| JAMES HARDIE INDUSTRIES-CDI | 0.017232 |
| ROBINHOOD MARKETS INC - A | 0.022502 |
| BARCLAYS PLC | 0.413649 |
| IBERDROLA SA | 0.184159 |
| FRESENIUS SE & CO KGAA | 0.012281 |
| ADIDAS AG | 0.004947 |
| FIRSTENERGY | 0.016357 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.017742 |
| EXOR NV | 0.002484 |
| MITSUBISHI CHEMICAL GROUP | 0.037411 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.237381 |
| DAIWA SECURITIES GROUP INC ORD | 0.039048 |
| SEGRO PLC | 0.036982 |
| STRAUMANN HOLDING AG | 0.00318 |
| OTSUKA CORP ORD | 0.006558 |
| COSTAR GROUP INC | 0.012447 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004831 |
| BRIDGESTONE CORP ORD | 0.032726 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003124 |
| LENNAR CORP | 0.006562 |
| DAI NIPPON PRINTING CO LTD ORD | 0.012105 |
| CHINA MENGNIU DAIRY CO LTD | 0.087278 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.046196 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.003274 |
| EQUITY RESIDENTIAL | 0.010235 |
| PRINCIPAL FINANCIAL GROUP INC | 0.006547 |
| GARMIN LTD | 0.00457 |
| SWISS LIFE HOLDING AG | 0.000847 |
| FREEPORT-MCMORAN INC | 0.042691 |
| CINTAS CORP | 0.010192 |
| BOUYGUES SA | 0.005853 |
| HANG LUNG PROPERTIES LTD ORD | 0.051961 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.079169 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003941 |
| APPLE INC | 0.429241 |
| WOLTERS KLUWER NV | 0.007038 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.337848 |
| SHIN-ETSU CHEMICAL CO LTD | 0.049977 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.005642 |
| SHUFERSAL LTD ORD B | 0.00795 |
| TRELLEBORG AB CLASS B | 0.005953 |
| SANDOZ GROUP AG | 0.012047 |
| RYANAIR HOLDINGS PLC | 0.030084 |
| HENKEL AG & CO KGAA BEARER SH | 0.002873 |
| KKR & CO INC | 0.020306 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003457 |
| HONG KONG & CHINA GAS LTD ORD | 0.323908 |
| DINO POLSKA SA | 0.014294 |
| MAPLETREE INDUSTRIAL TRUST | 0.061783 |
| TRACTOR SUPPLY COMPANY | 0.015738 |
| NVR INC | 0.00008 |
| NORFOLK SOUTHERN CORP | 0.006687 |
| BANK POLSKA KASA OPIEKI SA | 0.005266 |
| SUMITOMO CHEMICAL CO LTD | 0.042778 |
| META PLATFORMS INC | 0.064712 |
| CROWDSTRIKE HOLDINGS INC | 0.007378 |
| YAMAHA CORP ORD | 0.010642 |
| DATADOG INC | 0.009417 |
| AJINOMOTO CO INC | 0.025605 |
| NIPPON PAINT HOLDINGS CO LTD | 0.026545 |
| PRUDENTIAL FINANCIAL INC | 0.010431 |
| KRAFT HEINZ CO THE | 0.025609 |
| AMERIPRISE FINANCIAL INC | 0.002769 |
| INPOST SA | 0.007132 |
| HANKYU HANSHIN HOLDINGS INC | 0.006971 |
| CBOE GLOBAL MARKETS INC | 0.003108 |
| MORGAN STANLEY | 0.036276 |
| TDK CORP ORD | 0.05659 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.29191 |
| SAGAX AB-B | 0.006532 |
| EPIROC AB-B | 0.011254 |
| ANALOG DEVICES INC | 0.014567 |
| JPMORGAN CHASE & CO | 0.080985 |
| PUBLICIS GROUPE SA | 0.006828 |
| CITIZENS FINANCIAL GROUP INC | 0.012756 |
| NEXT PLC | 0.00339 |
| SGS SA | 0.004968 |
| FUJIFILM HOLDINGS CORP ORD | 0.034721 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005538 |
| JAPAN EXCHANGE GROUP INC | 0.030357 |
| STRYKER CORP | 0.010282 |
| BUNZL PLC | 0.009628 |
| IGM FINANCIAL INC. | 0.002644 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01439 |
| WEST JAPAN RAILWAY CO | 0.012829 |
| ADDTECH AB | 0.007128 |
| EATON CORPORATION PLC | 0.01153 |
| EDP ENERGIAS DE PORTUGAL SA | 0.088457 |
| MERCEDES-BENZ GROUP AG | 0.020685 |
| GENERAL MILLS INC | 0.015883 |
| ANGLO AMERICAN PLC | 0.02982 |
| SPAREBANK 1 SR NORGE ASA | 0.006171 |
| THULE GROUP AB/THE | 0.003219 |
| YAKULT HONSHA CO LTD ORD | 0.007951 |
| ALFRESA HOLDINGS CORP ORD | 0.005147 |
| ENTERGY CORP | 0.013297 |
| TELECOM ITALIA SPA SVGS NCV | 0.179951 |
| CONSOLIDATED EDISON INC | 0.010774 |
| INFINEON TECHNOLOGIES AG | 0.038877 |
| MITSUBISHI GAS CHEMICAL CO | 0.004956 |
| ELISA OYJ CLASS A | 0.004194 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005139 |
| MERCK & CO. INC. | 0.074053 |
| ENGIE SA | 0.052244 |
| YAMAHA MOTOR CO LTD ORD | 0.025941 |
| SINO LAND CO LTD ORD | 0.110131 |
| AENA SME SA | 0.021942 |
| TECK RESOURCES LIMITED CLASS B | 0.012833 |
| ALPHABET INC C-SHARES | 0.150184 |
| BECTON DICKINSON AND CO | 0.008498 |
| UNIPOL GRUPPO SPA | 0.009724 |
| YAMATO HDG. | 0.008088 |
| SANWA HOLDINGS CORP | 0.005512 |
| TOKYO METRO CO LTD | 0.008672 |
| CENTRAL JAPAN RAILWAY CO | 0.027803 |
| KERRY GROUP PLC-A | 0.00434 |
| TIS INC | 0.006494 |
| GARTNER INC | 0.002106 |
| RECRUIT HOLDINGS CO LTD | 0.043594 |
| FIRSTSERVICE CORP | 0.001186 |
| CENTERPOINT ENERGY INC | 0.019473 |
| AMPHENOL CORP NEW CL A | 0.035982 |
| KURITA WATER INDUSTRIES LTD | 0.003356 |
| ROBLOX CORP | 0.018625 |
| TOHO CO LTD ORD | 0.003235 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.007888 |
| EMERSON ELECTRIC CO | 0.016716 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.011786 |
| RB GLOBAL INC | 0.005524 |
| GALAXY ENTERTAINMENT GP. | 0.059735 |
| WARNER BROS DISCOVERY INC | 0.067799 |
| VERISK ANALYTICS INC | 0.004135 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006806 |
| AVALONBAY COMMUNITIES INC | 0.004238 |
| YAMAZAKI BAKING CO LTD | 0.003953 |
| AIR PRODUCTS & CHEMICALS INC | 0.006541 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.009474 |
| GLOBAL-E ONLINE LTD | 0.002941 |
| VENTAS INC | 0.013977 |
| WEIR GROUP PLC | 0.007741 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.027654 |
| FINECOBANK BANCA FINECO SPA | 0.018241 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.015742 |
| NITTO DENKO CORP | 0.020111 |
| ITOCHU CORP ORD | 0.185449 |
| FRONTLINE PLC | 0.004274 |
| KIKKOMAN CORP ORD | 0.022189 |
| NOVO NORDISK A/S | 0.093986 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.014887 |
| ABB LTD-REG | 0.047285 |
| GJENSIDIGE FORSIKRING ASA | 0.005405 |
| RENTOKIL INITIAL PLC | 0.075318 |
| NIKE INC | 0.035073 |
| SALESFORCE INC | 0.027142 |
| TOKYU CORP | 0.01478 |
| EQT AB | 0.01526 |
| EXTRA SPACE STORAGE INC | 0.006263 |
| KEYSIGHT TECHNOLOGIES INC | 0.005112 |
| TRANE TECHNOLOGIES PLC | 0.006604 |
| VERISIGN INC | 0.002381 |
| HSBC HOLDINGS PLC | 0.512653 |
| SINGAPORE AIRLINES LTD ORD | 0.041885 |
| ICG PLC | 0.008631 |
| HEIDELBERG MATERIALS AG | 0.003788 |
| UNIVERSAL MUSIC GROUP NV | 0.028071 |
| SIKA AG | 0.004539 |
| ARES MANAGEMENT CORP | 0.006239 |
| WH GROUP LTD | 0.226637 |
| CONSTELLATION SOFTWARE INC | 0.000597 |
| PAYCHEX INC | 0.009563 |
| NIPPON PROLOGIS REIT INC | 0.000212 |
| PLUS500 LTD | 0.002002 |
| FINANCIERE DE TUBIZE SA | 0.000573 |
| LINDE PLC | 0.013913 |
| HAPAG-LLOYD AG | 0.000189 |
| EDISON INTERNATIONAL | 0.011486 |
| FORD MOTOR CO | 0.116626 |
| DISCO CORP ORD | 0.002663 |
| SIEMENS ENERGY AG | 0.022128 |
| SAPUTO INC | 0.007088 |
| QUALCOMM INC | 0.031928 |
| PPG INDUSTRIES INC | 0.006688 |
| CAPITAL ONE FINANCIAL CORP | 0.018848 |
| SSE PLC | 0.036001 |
| PHOENIX HOLDINGS LTD/THE | 0.00693 |
| KLA CORP | 0.003918 |
| HERSHEY CO/THE | 0.004411 |
| NIPPON STEEL CORP | 0.149826 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.024712 |
| GIVAUDAN SA | 0.000275 |
| LENNAR CORP - B SHS | 0.000246 |
| KOKUSAI ELECTRIC CORP | 0.004194 |
| NEBIUS GROUP NV | 0.0063 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.013768 |
| ROYAL KPN NV | 0.09579 |
| 3M COMPANY | 0.015814 |
| CVS HEALTH CORP | 0.037834 |
| VOLKSWAGEN AG | 0.000855 |
| ARTHUR J GALLAGHER & CO | 0.007588 |
| ATMOS ENERGY CORP | 0.004813 |
| PUBLIC STORAGE | 0.004706 |
| T-MOBILE US INC | 0.01382 |
| MITSUBISHI MOTORS CORP ORD | 0.018901 |
| AMADA CO LTD | 0.009299 |
| CUMMINS INC | 0.004109 |
| HCA HEALTHCARE INC | 0.004693 |
| KGHM POLSKA MIEDZ SA | 0.004072 |
| BT GROUP PLC | 0.177186 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.023298 |
| CELLNEX TELECOM SA | 0.016802 |
| PROTECTOR FORSIKRING ASA | 0.001597 |
| MITSUBISHI CORP | 0.100162 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000096 |
| HALEON PLC | 0.265934 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.09287 |
| BANK OF AMERICA CORP | 0.188924 |
| SHISEIDO CO LTD | 0.011686 |
| MOODYS CORP | 0.004599 |
| SHAPIR ENGINEERING AND INDUS | 0.00424 |
| BAYERISCHE MOTOREN WERKE AG | 0.008231 |
| HUNTINGTON BANCSHARES INC/OH | 0.046653 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000208 |
| AZBIL (YAMATAKE) CORP ORD | 0.013754 |
| HP INC | 0.027349 |
| LIFCO AB | 0.006721 |
| SIEMENS AG | 0.022094 |
| AERCAP HOLDINGS NV | 0.005211 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.021765 |
| KENVUE INC | 0.057155 |
| NTT INC | 1.60005 |
| CDW CORP/DE | 0.003877 |
| SWISS RE AG | 0.008036 |
| AIR LIQUIDE SA | 0.016831 |
| NATWEST GROUP PLC | 0.230291 |
| HONDA MOTOR | 0.137884 |
| BIONTECH SE | 0.003205 |
| LEGAL & GENERAL GROUP PLC ORD | 0.168876 |
| CONTINENTAL AG | 0.003224 |
| MEGA OR HOLDINGS LTD | 0.000673 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.012976 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002757 |
| CAPITALAND ASCENDAS REIT | 0.112549 |
| INTUITIVE SURGICAL INC | 0.010531 |
| REGENERON PHARMACEUTICALS | 0.002971 |
| QUANTA SERVICES INC | 0.0044 |
| ADVANCED MICRO DEVICES | 0.048248 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.018199 |
| NAVIGATOR COMPANY SA | 0.006376 |
| DAIMLER TRUCK HOLDING AG | 0.014535 |
| EVERSOURCE ENERGY | 0.011067 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00342 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.055106 |
| IVANHOE MINES LTD | 0.021496 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.013789 |
| FORTIS INC | 0.015083 |
| MCCORMICK & CO-NON VTG SHRS | 0.007553 |
| VOLVO AB ORD A | 0.005664 |
| BROTHER INDUSTRIES LTD ORD | 0.007503 |
| SOUTHERN COMPANY THE | 0.03279 |
| DIAGEO PLC | 0.066421 |
| SCHRODERS PLC ORD | 0.023762 |
| OPEN HOUSE GROUP CO LTD | 0.002167 |
| SOFTBANK CORP | 0.841242 |
| SCHNEIDER ELECTRIC SE | 0.016164 |
| ACKERMANS & VAN HAAREN NV | 0.000653 |
| TOYOTA MOTOR CORP | 0.31464 |
| DOMINION ENERGY INC | 0.025458 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001922 |
| SUNDRUG CO LTD ORD | 0.002025 |
| ATLAS COPCO AB | 0.044897 |
| ANHEUSER BUSCH INBEV SA NV | 0.028495 |
| WATERS CORP | 0.002914 |
| FORTIVE CORP | 0.009456 |
| REALTY INCOME CORP | 0.027442 |
| NGK INSULATORS LTD ORD | 0.007037 |
| SEKISUI HOUSE LTD ORD | 0.017824 |
| BLACKSTONE INC | 0.021917 |
| SCREEN HOLDINGS CO LTD | 0.002442 |
| LOWES COS INC | 0.016721 |
| UNITED RENTALS INC | 0.001892 |
| ALFA LAVAL AB | 0.008417 |
| CONVATEC GROUP PLC | 0.058342 |
| CHURCH & DWIGHT CO INC | 0.007157 |
| WW GRAINGER INC | 0.001284 |
| EXPEDIA GROUP INC | 0.003477 |
| MITSUI O.S.K. LINES LTD | 0.010101 |
| SITC INTERNATIONAL HOLDINGS | 0.03998 |
| AXA SA | 0.049724 |
| THOMSON REUTERS CORP | 0.00403 |
| SANDS CHINA LTD | 0.072388 |
| SWIRE PACIFIC LTD ORD A | 0.010932 |
| AMDOCS LTD | 0.003161 |
| AON PLC | 0.005781 |
| NEXTERA ENERGY INC | 0.062123 |
| DOLLAR GENERAL CORP | 0.006525 |
| INTERNATIONAL PAPER CO | 0.015533 |
| ALIMENTATION COUCHE-TARD INC | 0.020738 |
| AGEAS SA NV | 0.005346 |
| SUN LIFE FINANCIAL INC | 0.016621 |
| ROGERS COMMUNICATIONS INC-B | 0.011373 |
| MICROSOFT CORP | 0.218846 |
| SHERWIN-WILLIAMS CO | 0.006831 |
| ARCH CAPITAL GROUP LTD | 0.010372 |
| DOORDASH INC | 0.010196 |
| KOITO MANUFACTURING CO LTD ORD | 0.005493 |
| AIB GROUP PLC | 0.061929 |
| AUTOSTORE HOLDINGS LTD | 0.03183 |
| MAKITA CORP ORD | 0.007135 |
| TOKYO CENTURY CORP | 0.004892 |
| HAMAMATSU PHOTONICS KK ORD | 0.008809 |
| MARUBENI CORP ORD | 0.043355 |
| EMERA INC COM | 0.008999 |
| SMITH & NEPHEW PLC | 0.02536 |
| SUMITOMO METAL MINING CO LTD ORD | 0.007635 |
| PAN AMERICAN SILVER CORP | 0.012527 |
| T ROWE PRICE GROUP INC | 0.006398 |
| AUTOZONE INC | 0.000493 |
| AMADEUS IT GROUP SA CLASS A | 0.013413 |
| MTU AERO ENGINES AG | 0.001602 |
| TELEFONICA SA | 0.11797 |
| NUTRIEN LTD | 0.014425 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005985 |
| MASTERCARD INC-CLASS A | 0.023784 |
| NOVONESIS AS CLASS B | 0.010816 |
| BANCO COMERCIAL PORTUGUES SA | 0.262291 |
| HASEKO CORP ORD | 0.006747 |
| WALLENIUS WILHELMSEN ASA | 0.003029 |
| GREAT WEST LIFECO | 0.007949 |
| WR BERKLEY CORP | 0.008949 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007689 |
| STERIS PLC | 0.002922 |
| EVOLUTION AB | 0.003975 |
| CENTENE CORP | 0.014547 |
| IIDA GROUP HOLDINGS CO LTD | 0.004772 |
| AUTODESK INC | 0.00632 |
| SAAB AB CLASS B | 0.009188 |
| SMC CORP ORD | 0.00167 |
| SKANSKA AB CLASS B | 0.009886 |
| NATURGY ENERGY GROUP SA | 0.007455 |
| AMERICAN EXPRESS CO | 0.016156 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.006362 |
| CANADIAN TIRE CORP-CLASS A | 0.001482 |
| EVN AG | 0.001059 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.040627 |
| LOEWS CORP | 0.005083 |
| HEINEKEN HOLDING NV | 0.003669 |
| PROLOGIS INC | 0.027655 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.176368 |
| KEWPIE (QP) CORP ORD | 0.003075 |
| HUMANA INC | 0.003586 |
| DR ING HC F PORSCHE AG | 0.003291 |
| NEXT VISION STABILIZED SYSTE | 0.002121 |
| EON SE | 0.066063 |
| ROSS STORES INC | 0.009475 |
| INDUSTRIVAERDEN AB ORD C | 0.005033 |
| MARSH & MCLENNAN COS | 0.014593 |
| BAWAG GROUP AG | 0.002243 |
| KANSAI PAINT CO LTD | 0.004368 |
| ORION OYJ CLASS B | 0.00322 |
| 3I GROUP PLC ORD | 0.029138 |
| PARKER HANNIFIN CORP | 0.003794 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.010266 |
| MUNICH REINSURANCE COMPANY | 0.003899 |
| DEUTSCHE TELEKOM AG | 0.105102 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.024646 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.012639 |
| ECOLAB INC | 0.007491 |
| SANOFI SA | 0.031797 |
| KYOCERA CORP ORD | 0.039727 |
| METLIFE INC | 0.016452 |
| VOESTALPINE AG | 0.003337 |
| HOWMET AEROSPACE INC | 0.011874 |
| MONOLITHIC POWER SYSTEMS INC | 0.001376 |
| IBIDEN CO LTD | 0.007436 |
| AGILENT TECHNOLOGIES INC | 0.008445 |
| ASML HOLDING NV | 0.011342 |
| SHOPIFY INC | 0.035134 |
| MELISRON LTD ORD | 0.000742 |
| IRON MTN INC | 0.008741 |
| KYUSHU RAILWAY COMPANY | 0.004123 |
| JAPAN POST INSURANCE CO LTD | 0.005299 |
| TELIA CO AB | 0.067286 |
| KERING SA | 0.002116 |
| MONSTER BEVERAGE CORP | 0.020698 |
| SG HOLDINGS CO LTD | 0.008185 |
| M3 (SO-NET M3) INC ORD | 0.012204 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.036258 |
| GRAB HOLDINGS LTD - CL A | 0.079616 |
| FLUTTER ENTERTAINMENT PLC | 0.005229 |
| PEARSON PLC | 0.018232 |
| PALO ALTO NETWORKS INC | 0.023727 |
| AKER ASA CLASS A | 0.00066 |
| RHEINMETALL AG | 0.001369 |
| BAKKAFROST P/F | 0.001487 |
| GEORGE WESTON LTD | 0.004639 |
| GENERAL MOTORS CO | 0.027814 |
| SBA COMMUNICATIONS CORP-CL A | 0.003141 |
| SOFTBANK GROUP CORP | 0.110899 |
| BANK OF MONTREAL | 0.021158 |
| REDDIT INC | 0.003818 |
| TE CONNECTIVITY LTD | 0.008767 |
| LINK REIT | 0.077952 |
| MIVNE REAL ESTATE KD LTD | 0.016977 |
| NIPPON YUSEN KK | 0.012123 |
| DEUTSCHE BOERSE AG | 0.005433 |
| NIPPON EXPRESS HOLDINGS CO | 0.006189 |
| INGERSOLL-RAND INC | 0.01177 |
| PANASONIC HOLDINGS CORP | 0.066299 |
| NOVARTIS AG | 0.056693 |
| IQVIA HOLDINGS INC | 0.005041 |
| DEXCOM INC | 0.011608 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00387 |
| NIPPON BUILDING FUND INC. | 0.000248 |
| ENDESA SA | 0.009441 |
| INTERTEK GROUP PLC | 0.004581 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.213231 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.005224 |
| VISA INC-CLASS A SHARES | 0.050302 |
| SHIZUOKA FINANCIAL GROUP INC | 0.013468 |
| ORIX CORP ORD | 0.033919 |
| UBER TECHNOLOGIES INC | 0.059795 |
| SERVICENOW INC | 0.030905 |
| GLENCORE PLC | 0.284311 |
| ATLASSIAN CORPORATION PLC | 0.005003 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003764 |
| TAKEDA PHARMACEUTICAL | 0.045833 |
| KYOWA KIRIN CO LTD | 0.007002 |
| GLP J-REIT/D | 0.000138 |
| SEGA SAMMY HOLDINGS INC | 0.004568 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.068223 |
| KAO CORP | 0.013197 |
| PANDORA A/S | 0.002304 |
| LOTUS BAKERIES | 0.000012 |
| NICE LTD | 0.001843 |
| SIEMENS HEALTHINEERS AG | 0.008833 |
| BLOCK INC | 0.01616 |
| RELX PLC | 0.054205 |
| TORAY INDUSTRIES INC ORD | 0.040761 |
| GENTING SINGAPORE PLC | 0.16926 |
| NITERRA CO LTD | 0.0047 |
| WASTE CONNECTIONS INC | 0.007619 |
| TESCO PLC | 0.190739 |
| JAPAN POST HOLDINGS CO LTD | 0.051536 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.017908 |
| HIROSE ELECTRIC CO LTD ORD | 0.000861 |
| XYLEM INC | 0.007216 |
| NH FOODS LTD | 0.002529 |
| CDN. UTILITIES LTD A | 0.003745 |
| STANTEC INC | 0.003397 |
| ASTELLAS PHARMA INC | 0.053317 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.019078 |
| ISUZU MOTORS LTD | 0.016613 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.015447 |
| HENKEL AG & CO KGAA PREF | 0.004921 |
| ESSITY AB CLASS B | 0.01781 |
| STRATEGY INC-CL A | 0.007978 |
| SYSCO CORP | 0.014279 |
| ALNYLAM PHARMACEUTICALS INC | 0.003925 |
| FERROVIAL SE | 0.014253 |
| LOBLAW COMPANIES LTD. | 0.015979 |
| DOLLAR TREE | 0.005572 |
| HUSQVARNA AB | 0.011507 |
| DANAHER CORP | 0.018769 |
| LATOUR INVESTMENT AB ORD B | 0.004024 |
| CORPAY INC | 0.002026 |
| PERNOD RICARD SA | 0.005713 |
| BROOKFIELD CORP | 0.065993 |
| VERISURE | 0.003992 |
| AUTO TRADER GROUP PLC | 0.024992 |
| GALDERMA GROUP AG | 0.004643 |
| USS CO (TOKAI) LTD ORD | 0.01028 |
| J SAINSBURY PLC | 0.050733 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000213 |
| TOMRA SYSTEMS ASA | 0.006963 |
| SAMPO OYJ CLASS A | 0.073078 |
| DIETEREN GROUP | 0.000622 |
| ARGENX SE - ADR | 0.001825 |
| ROLLINS INC | 0.008877 |
| UNITED AIRLINES HOLDINGS INC | 0.009621 |
| CD PROJEKT SA | 0.002064 |
| BPER BANCA | 0.042435 |
| WHARF HOLDINGS LTD ORD | 0.02854 |
| INVESTOR AB CLASS B | 0.052422 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.039689 |
| LY CORP | 0.077475 |
| REPUBLIC SERVICES INC | 0.006025 |
| SARTORIUS AG PREF | 0.000734 |
| NORSK HYDRO ASA | 0.037807 |
| SUN HUNG KAI PROPERTIES | 0.03962 |
| TERNA SPA | 0.041884 |
| BAYER AG | 0.029329 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000635 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.006083 |
| ELECTRONIC ARTS INC | 0.006714 |
| THERMO FISHER SCIENTIFIC INC | 0.0112 |
| SIMON PROPERTY GROUP INC | 0.009641 |
| SPAREBANKEN NORGE | 0.003446 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.025602 |
| DASSAULT SYSTEMES SA | 0.020284 |
| AGNICO-EAGLE MINES | 0.014985 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005935 |
| CAPITALAND INVESTMENT LTD | 0.06785 |
| ORACLE CORP JAPAN ORD | 0.000994 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000859 |
| EQUIFAX INC | 0.003623 |
| SEIKO EPSON CORP ORD | 0.007964 |
| TRIMBLE INC | 0.007083 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.011909 |
| OLD DOMINION FREIGHT LINE INC | 0.005473 |
| D R HORTON INC | 0.007701 |
| ALLIANZ SE | 0.011357 |
| PRYSMIAN SPA | 0.008419 |
| A2A SPA | 0.046418 |
| SEMPRA ENERGY | 0.019461 |
| BOMBARDIER INC | 0.000069 |
| RESMED INC | 0.004301 |
| NOKIA OYJ | 0.151483 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002546 |
| LIXIL GROUP CORP | 0.008316 |
| TARGET CORP | 0.013492 |
| SUZUKI MOTOR CORP ORD | 0.047389 |
| FEDEX CORP | 0.006444 |
| VISTRA CORP | 0.009963 |
| NORDIC SEMICONDUCTOR ASA | 0.005441 |
| SOJITZ CORP ORD | 0.006211 |
| SWISSCOM AG | 0.000758 |
| TOTO LTD | 0.004216 |
| KOEI TECMO HOLDINGS CO LTD | 0.003374 |
| SANDVIK AB | 0.031239 |
| BUDIMEX | 0.00038 |
| PALANTIR TECHNOLOGIES INC | 0.063244 |
| METTLER-TOLEDO INTL | 0.000606 |
| UNITED OVERSEAS BANK LTD | 0.037831 |
| SEMBCORP INDUSTRIES LTD | 0.026869 |
| KANDENKO CO LTD ORD | 0.003038 |
| MIGDAL INSURANCE CO LTD ORD | 0.016267 |
| PINTEREST INC | 0.01772 |
| DNB BANK ASA | 0.024443 |
| EAST JAPAN RAILWAY CO | 0.029449 |
| SCHINDLER HOLDING AG | 0.001214 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.057073 |
| BOSTON SCIENTIFIC CORP | 0.044129 |
| OJI PAPER CO LTD | 0.023707 |
| HAKUHODO DY HOLDINGS INC ORD | 0.006528 |
| WAREHOUSES DE PAUW SCA | 0.005541 |
| DEUTSCHE BANK AG | 0.053028 |
| MEDTRONIC PLC | 0.038268 |
| CME GROUP INC | 0.01073 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.008947 |
| OLYMPUS | 0.032871 |
| BANCO BPM SPA | 0.032868 |
| AIR WATER INC | 0.006033 |
| ANA HOLDINGS INC | 0.013336 |
| DSV AS | 0.005664 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.018126 |
| SALMAR ASA | 0.002029 |
| ASSICURAZIONI GENERALI SPA | 0.026742 |
| AXFOOD AB | 0.003233 |
| ALCON INC | 0.014675 |
| FAIR ISAAC CORP | 0.000701 |
| SANDISK CORP | 0.004057 |
| ARCELORMITTAL SA | 0.01257 |
| AVIVA PLC | 0.091262 |
| PNC FINANCIAL SERVICES GROUP | 0.011678 |
| ASM INTERNATIONAL NV | 0.00137 |
| AMERICAN INTERNATIONAL GROUP INC | 0.01608 |
| YARA INTERNATIONAL ASA | 0.004588 |
| GE VERNOVA LLC | 0.008072 |
| TOYO SUISAN KAISHA LTD | 0.002725 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.017093 |
| SONY GROUP CORP | 0.178603 |
| NINTENDO CO LTD | 0.034354 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.013685 |
| FATTAL HOLDINGS 1998 LTD | 0.000199 |
| MBANK SA | 0.000391 |
| LAND SECURITIES GROUP PLC | 0.022224 |
| CRH PLC | 0.020003 |
| DENSO CORP ORD | 0.04937 |
| JOHNSON & JOHNSON | 0.071899 |
| UPM-KYMMENE OYJ | 0.015579 |
| MOWI ASA | 0.013476 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001052 |
| CENCORA INC | 0.005178 |
| FISERV INC | 0.015954 |
| AISIN CORP | 0.014799 |
| INTEL CORP | 0.131541 |
| SUMITOMO MITSUI FINANCIAL GR | 0.113698 |
| ORANGE SA | 0.05578 |
| GENMAB A/S | 0.001846 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.015942 |
| DEERE & CO | 0.007367 |
| MONDAY.COM LTD | 0.001176 |
| IDEXX LABORATORIES INC | 0.002361 |
| ASSOCIATED BRITISH FOODS PLC | 0.008803 |
| VEEVA SYSTEMS INC | 0.004483 |
| OPC ENERGY LTD | 0.004525 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.008424 |
| BARRICK MINING CORP | 0.050048 |
| VERBUND AG | 0.001971 |
| UNICREDIT SPA | 0.041868 |
| BUDWEISER BREWING CO APAC LTD | 0.050527 |
| HITACHI LTD | 0.130017 |
| GILEAD SCIENCES INC | 0.036987 |
| CONCORDIA FINANCIAL GROUP LTD | 0.032531 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.004665 |
| KONGSBERG GRUPPEN ASA | 0.012473 |
| SUMITOMO FORESTRY CO LTD | 0.014869 |
| XCEL ENERGY INC | 0.01764 |
| IA FINANCIAL CORP INC | 0.002736 |
| NISSHIN SEIFUN GROUP INC | 0.007284 |
| DANONE SA | 0.018909 |
| AMERICAN WATER WORKS CO INC | 0.005816 |
| SWECO AB-B S | 0.005396 |
| ARM HOLDINGS ADR | 0.002946 |
| RWE AG | 0.019986 |