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 (17 Oct 2025): | 3759.19 |
| Day range: | 3731.63 / 3761.46 |
| Change abs./rel.: | 18.35 / 0.49% |
| Year range: | 2821.16 / 3770.62 |
| Name | Index Shares |
|---|---|
| MAKITA CORP ORD | 0.007127 |
| VEND MARKETPLC ASA CLASS A | 0.00197 |
| AP MOLLER MAERSK A/S ORD A | 0.00008 |
| TRUIST FINANCIAL CORP | 0.038948 |
| ICON PLC | 0.002393 |
| OBIC CO LTD ORD | 0.009701 |
| GILEAD SCIENCES INC | 0.037041 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.172141 |
| BCE INC | 0.02748 |
| INFINEON TECHNOLOGIES AG | 0.038837 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.027633 |
| ARCHER-DANIELS-MIDLAND CO | 0.014224 |
| DNB BANK ASA | 0.024418 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000213 |
| ARES MANAGEMENT CORP | 0.006178 |
| HANG SENG BANK LTD ORD | 0.021157 |
| WEST FRASER TIMBER CO LTD | 0.00153 |
| DOMINION ENERGY INC | 0.02539 |
| HONDA MOTOR | 0.137741 |
| TYSON FOODS INC | 0.008398 |
| MEDTRONIC PLC | 0.038228 |
| MONOLITHIC POWER SYSTEMS INC | 0.001375 |
| BRIDGESTONE CORP ORD | 0.016346 |
| RICOH CO LTD | 0.015509 |
| ULTA BEAUTY INC | 0.001335 |
| GALDERMA GROUP AG | 0.003229 |
| MCCORMICK & CO-NON VTG SHRS | 0.007545 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.011896 |
| HENKEL AG & CO KGAA PREF | 0.004916 |
| NISSHIN SEIFUN GROUP INC | 0.007276 |
| SAGAX AB-D | 0.003364 |
| CATERPILLAR INC | 0.014003 |
| INTUITIVE SURGICAL INC | 0.010632 |
| GREAT WEST LIFECO | 0.008123 |
| NVR INC | 0.000082 |
| HENDERSON LAND DEVELOPMENT ORD | 0.039248 |
| LY CORP | 0.073811 |
| NUCOR CORP | 0.006857 |
| SAGAX AB-B | 0.006525 |
| NETAPP INC | 0.005954 |
| HUSQVARNA AB | 0.011495 |
| CONSTELLATION BRANDS INC CL A | 0.004634 |
| BANK MILLENNIUM SA | 0.018053 |
| CIRCLE INTERNET GROUP INC | 0.003209 |
| CBRE GROUP INC | 0.008906 |
| TRIMBLE INC | 0.007094 |
| HEINEKEN NV | 0.00857 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.004719 |
| ESSEX PROPERTY TRUST INC | 0.001906 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001665 |
| ROHM CO LTD ORD | 0.009961 |
| ITOCHU CORP ORD | 0.037051 |
| MITSUBISHI ELECTRIC CORP | 0.057507 |
| ISRAEL CORP LTD | 0.000108 |
| BECTON DICKINSON AND CO | 0.008537 |
| BERKSHIRE HATHAWAY INC-CL B | 0.039894 |
| MONSTER BEVERAGE CORP | 0.020651 |
| ETORO GROUP LTD | 0.000681 |
| WHITBREAD PLC | 0.005219 |
| TESCO PLC | 0.195976 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.02619 |
| H&M HENNES & MAURITZ AB CLASS B | 0.01635 |
| TELUS CORPORATION | 0.045424 |
| THOMSON REUTERS CORP | 0.004077 |
| HANG LUNG PROPERTIES LTD ORD | 0.051346 |
| METLIFE INC | 0.016744 |
| US BANCORP | 0.044819 |
| TC ENERGY CORP | 0.030979 |
| WEC ENERGY GROUP INC | 0.009503 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00385 |
| NIPPON PAINT HOLDINGS CO LTD | 0.026518 |
| EQUITY RESIDENTIAL | 0.010207 |
| AXON ENTERPRISE INC | 0.002184 |
| KYOWA KIRIN CO LTD | 0.006994 |
| FORTIS INC | 0.014954 |
| GETINGE AB CLASS B | 0.006485 |
| CAPITALAND INVESTMENT LTD | 0.067779 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.03902 |
| GSK PLC | 0.121777 |
| COMPASS GROUP PLC | 0.050619 |
| DINO POLSKA SA | 0.014279 |
| MELROSE INDUSTRIES PLC | 0.03757 |
| SUMITOMO | 0.031699 |
| SPAREBANKEN NORGE | 0.004283 |
| CME GROUP INC | 0.010703 |
| SCHWAB (CHARLES) CORP | 0.051075 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.015669 |
| DEXCOM INC | 0.011659 |
| SPIRAX GROUP PLC | 0.002191 |
| PERNOD RICARD SA | 0.005707 |
| INDUSTRIVARDEN AB CLASS A | 0.003203 |
| NOVONESIS AS CLASS B | 0.010805 |
| AIR PRODUCTS & CHEMICALS INC | 0.006534 |
| EMERSON ELECTRIC CO | 0.01672 |
| PROSUS NV | 0.038104 |
| NIPPON BUILDING FUND INC. | 0.000248 |
| NIPPON PROLOGIS REIT INC | 0.000212 |
| KIKKOMAN CORP ORD | 0.022166 |
| DEUTSCHE TELEKOM AG | 0.096274 |
| APPLE INC | 0.433422 |
| VONOVIA SE | 0.021207 |
| HUBSPOT INC | 0.001505 |
| BAWAG GROUP AG | 0.002241 |
| SWISS RE AG | 0.00867 |
| PEPSICO INC | 0.040875 |
| TDK CORP ORD | 0.056531 |
| JAPAN POST HOLDINGS CO LTD | 0.051483 |
| MARKEL GROUP INC | 0.000374 |
| ROLLINS INC | 0.008868 |
| BOUYGUES SA | 0.005823 |
| CENTERPOINT ENERGY INC | 0.019419 |
| NOVARTIS AG | 0.056634 |
| WILLIS TOWERS WATSON PLC | 0.002956 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.011773 |
| AJINOMOTO CO INC | 0.025578 |
| FRONTLINE PLC | 0.004263 |
| DHL GROUP | 0.028626 |
| MARTIN MARIETTA MATERIALS | 0.001789 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.010255 |
| VOLVO CAR AB-B W/I | 0.013853 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00551 |
| CLOUDFLARE INC - CLASS A | 0.009107 |
| LULULEMON ATHLETICA INC | 0.003118 |
| DOLLARAMA INC | 0.008044 |
| QUEST DIAGNOSTICS INC | 0.00331 |
| M3 (SO-NET M3) INC ORD | 0.012192 |
| ORIENTAL LAND CO LTD ORD | 0.032517 |
| Applovin Corp | 0.007564 |
| ARTHUR J GALLAGHER & CO | 0.007559 |
| OBAYASHI CORP ORD | 0.019556 |
| KELLANOVA | 0.008212 |
| AZRIELI GROUP LTD ORD | 0.00109 |
| ROSS STORES INC | 0.009571 |
| ALFRESA HOLDINGS CORP ORD | 0.005141 |
| BROADCOM INC | 0.137395 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007823 |
| BOSTON SCIENTIFIC CORP | 0.044004 |
| GJENSIDIGE FORSIKRING ASA | 0.005399 |
| PFIZER INC | 0.169518 |
| ROYAL BANK OF CANADA | 0.042054 |
| RECORDATI SPA | 0.003223 |
| OMRON CORP ORD | 0.005237 |
| JAPAN POST INSURANCE CO LTD | 0.005294 |
| TOYOTA MOTOR CORP | 0.314313 |
| NTT INC | 1.598386 |
| BROOKFIELD CORP | 0.067218 |
| NATIONAL BANK OF CANADA | 0.01165 |
| CDW CORP/DE | 0.00392 |
| AMAZON.COM INC | 0.282534 |
| HOWMET AEROSPACE INC | 0.011909 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000122 |
| LLOYDS BANKING GROUP PLC | 1.780749 |
| YAMAHA MOTOR CO LTD ORD | 0.025914 |
| EQT AB | 0.015334 |
| PHOENIX HOLDINGS LTD/THE | 0.006862 |
| SHIMIZU CORP ORD | 0.015995 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.051369 |
| NITORI HOLDINGS CO LTD | 0.011295 |
| AMERIPRISE FINL | 0.002835 |
| CANADIAN TIRE CORP-CLASS A | 0.001526 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.041675 |
| AGEAS SA NV | 0.00534 |
| LIFCO AB | 0.006714 |
| DISCO CORP ORD | 0.00266 |
| SIMON PROPERTY GROUP INC | 0.009631 |
| KIOXIA HLDG CORP ORD | 0.002386 |
| HIKMA PHARMACEUTICALS PLC | 0.004729 |
| SYMRISE AG | 0.003959 |
| INTERTEK GROUP PLC | 0.004679 |
| SUMITOMO MITSUI FINANCIAL GR | 0.114391 |
| SMC CORP ORD | 0.001685 |
| COCA-COLA CO/THE | 0.115363 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.010556 |
| EPIROC AB-A | 0.018521 |
| VOLVO AB CLASS B | 0.044251 |
| EQUINIX INC | 0.002908 |
| ASTELLAS PHARMA INC | 0.053262 |
| TECK RESOURCES LIMITED CLASS B | 0.013081 |
| HITACHI LTD | 0.129882 |
| ENGIE SA | 0.052189 |
| AMERICAN WATER WORKS CO INC | 0.005803 |
| NIPPON EXPRESS HOLDINGS CO | 0.006594 |
| FASTENAL CO | 0.034155 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.008474 |
| LEGAL & GENERAL GROUP PLC ORD | 0.170472 |
| SKF AB CLASS B | 0.010061 |
| PPL CORP | 0.022038 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.213009 |
| ADDTECH AB | 0.007121 |
| CARNIVAL CORP | 0.031098 |
| PERSOL HOLDINGS CO LTD | 0.053632 |
| NEXTERA ENERGY INC | 0.061343 |
| PUBLIC STORAGE | 0.004701 |
| CVC CAPITAL PARTNERS PLC | 0.019268 |
| HERMES INTERNATIONAL SCA | 0.000966 |
| DAIFUKU CO LTD | 0.009816 |
| LIVE NATION ENTERTAINMENT IN | 0.004725 |
| KGHM POLSKA MIEDZ SA | 0.004068 |
| AIR LIQUIDE SA | 0.016777 |
| SPAREBANK 1 SR NORGE ASA | 0.006165 |
| BAYER AG | 0.029298 |
| GOLDMAN SACHS GROUP INC | 0.0091 |
| UNITED PARCEL SERVICE-CL B | 0.021871 |
| IGM FINANCIAL INC. | 0.002651 |
| GEORGE WESTON LTD | 0.004722 |
| DOLLAR TREE | 0.005862 |
| TELECOM ITALIA SPA | 0.300884 |
| KOBE BUSSAN CO LTD | 0.004214 |
| ANALOG DEVICES INC | 0.014739 |
| NITTO DENKO CORP | 0.020768 |
| CORTEVA INC | 0.020325 |
| WELLTOWER INC | 0.019496 |
| TEVA PHARMACEUTICAL IND LTD | 0.034034 |
| HOSHIZAKI CORP | 0.003226 |
| FORD MOTOR CO | 0.116268 |
| RECRUIT HOLDINGS CO LTD | 0.043548 |
| SOFINA SA | 0.000477 |
| WEIR GROUP PLC | 0.007733 |
| AIR WATER INC | 0.006027 |
| OLD DOMINION FREIGHT LINE INC | 0.005525 |
| RINNAI CORP ORD | 0.003087 |
| CCC SA | 0.001532 |
| KENVUE INC | 0.057181 |
| MAZDA MOTOR CORP ORD | 0.017156 |
| STARBUCKS CORP | 0.033211 |
| RAKUTEN BANK ORD | 0.00264 |
| RIO TINTO PLC | 0.031938 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003529 |
| SHARP CORP | 0.008267 |
| ALPHABET INC-CL A | 0.173236 |
| ANGLO AMERICAN PLC | 0.029789 |
| ACKERMANS & VAN HAAREN NV | 0.000652 |
| LEROY SEAFOOD GROUP ASA | 0.008001 |
| XCEL ENERGY INC | 0.017186 |
| TOKIO MARINE HOLDINGS INC | 0.052068 |
| MITSUBISHI ESTATE CO LTD ORD | 0.034396 |
| AMERICAN EXPRESS CO | 0.016427 |
| TSURUHA HOLDINGS INC ORD | 0.004717 |
| NATURGY ENERGY GROUP SA | 0.00314 |
| INVESTOR AB CLASS B | 0.052367 |
| NORDNET AB (PUBL) | 0.004176 |
| POWER ASSETS HOLDINGS LTD | 0.040659 |
| HSBC HOLDINGS PLC | 0.520493 |
| INDUTRADE AB | 0.007964 |
| EQUIFAX INC | 0.003673 |
| LAM RESEARCH CORP | 0.038053 |
| WW GRAINGER INC | 0.001296 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003072 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.022417 |
| SANTANDER BANK POLSKA SA | 0.001152 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000654 |
| OSAKA GAS CO LTD | 0.010718 |
| EXOR NV | 0.002223 |
| ECOLAB INC | 0.007493 |
| EXELON CORP | 0.03005 |
| L OREAL SA | 0.006661 |
| CARRIER GLOBAL CORP | 0.023788 |
| DENTSU GROUP INC | 0.005834 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.064401 |
| DOVER CORP | 0.004076 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.021743 |
| CINTAS CORP | 0.01023 |
| AZELIS GROUP NV | 0.003407 |
| VISTRA CORP | 0.009967 |
| MUNICH REINSURANCE COMPANY | 0.003895 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00788 |
| GFL ENVIRONMENTAL INC | 0.006155 |
| TAISEI CORP ORD | 0.0048 |
| FEDEX CORP | 0.00656 |
| DELL TECHNOLOGIES INC - C | 0.008906 |
| YASKAWA ELECTRIC CORP ORD | 0.006828 |
| TRELLEBORG AB CLASS B | 0.005946 |
| WOLTERS KLUWER NV | 0.007031 |
| YAMADA HOLDINGS CO LTD | 0.019354 |
| SOCIETE GENERALE SA CLASS A | 0.021309 |
| BANK OF NEW YORK MELLON CORP | 0.021328 |
| ORANGE SA | 0.055722 |
| NETFLIX INC | 0.012385 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000132 |
| WALLENIUS WILHELMSEN ASA | 0.003026 |
| MIGDAL INSURANCE CO LTD ORD | 0.014084 |
| AMETEK INC | 0.006858 |
| NORTHERN TRUST CORP | 0.005781 |
| MURATA MANUFACTURING LTD ORD | 0.049992 |
| CYBERAGENT INC | 0.012326 |
| TELE2 AB | 0.01615 |
| BT GROUP PLC | 0.179297 |
| ONEX CORP | 0.001693 |
| CAIXABANK SA | 0.102909 |
| DAIICHI SANKYO CO LTD ORD | 0.051304 |
| TJX COMPANIES INC | 0.03324 |
| FIFTH THIRD BANCORP | 0.019859 |
| TRANSUNION | 0.005806 |
| FERRARI NV | 0.003621 |
| ORACLE CORP | 0.048934 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.00466 |
| WHEATON PRECIOUS METALS CORP | 0.013513 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.012588 |
| MATSUKIYOCOCOKARA & CO | 0.009953 |
| SONY FINANCIAL GROUP INC | 0.1794 |
| STORA ENSO OYJ CLASS R | 0.016522 |
| ALPHABET INC C-SHARES | 0.151471 |
| LASERTEC CORP | 0.002337 |
| SHAPIR ENGINEERING AND INDUS | 0.004235 |
| KOSE CORP ORD | 0.000998 |
| J FRONT RETAILING CO LTD ORD | 0.007433 |
| SKANSKA AB CLASS B | 0.009876 |
| BLACKROCK INC | 0.004583 |
| STRABAG SE | 0.000497 |
| BLACKSTONE INC | 0.021627 |
| HCA HEALTHCARE INC | 0.005057 |
| TOYOTA INDUSTRIES CORP ORD | 0.004999 |
| FORTIVE CORP | 0.010092 |
| WEYERHAEUSER CO | 0.021595 |
| CITIGROUP INC | 0.054041 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.343185 |
| WATERS CORP | 0.001765 |
| FUJIFILM HOLDINGS CORP ORD | 0.034685 |
| TERNA SPA | 0.04184 |
| STANLEY ELECTRIC CO LTD | 0.00331 |
| OTIS WORLDWIDE CORP | 0.011784 |
| TBS HOLDINGS INC | 0.003873 |
| TOTO LTD | 0.004554 |
| ARM HOLDINGS ADR | 0.002928 |
| WHARF HOLDINGS LTD ORD | 0.02851 |
| ATMOS ENERGY CORP | 0.00472 |
| MICROCHIP TECHNOLOGY INC | 0.015758 |
| SUN LIFE FINANCIAL INC | 0.016841 |
| SHIONOGI & CO LTD ORD | 0.022646 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014682 |
| JAPAN POST BANK CO LTD | 0.040467 |
| MCKESSON CORP | 0.003721 |
| GLOBALFOUNDRIES INC | 0.002285 |
| RB GLOBAL INC | 0.005504 |
| FOOD & LIFE COMPANIES LTD | 0.003206 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.006414 |
| HERSHEY CO/THE | 0.004402 |
| ROBINHOOD MARKETS INC - A | 0.021927 |
| CONSOLIDATED EDISON INC | 0.010743 |
| CK ASSET HOLDINGS LTD | 0.053881 |
| PEARSON PLC | 0.018695 |
| NXP SEMICONDUCTOR NV | 0.007524 |
| CHURCH & DWIGHT CO INC | 0.007332 |
| NIBE INDUSTRIER AB | 0.043978 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002504 |
| FLUTTER ENTERTAINMENT PLC | 0.005268 |
| FREEPORT-MCMORAN INC | 0.042646 |
| METTLER-TOLEDO INTL | 0.00061 |
| ASAHI INTECC CO LTD | 0.006362 |
| SBI HOLDINGS INC ORD | 0.008099 |
| TIS INC | 0.006488 |
| PRUDENTIAL PLC | 0.07703 |
| BRISTOL-MYERS SQUIBB CO | 0.060642 |
| MEIJI HOLDINGS CO LTD | 0.007189 |
| NATIONAL GRID PLC | 0.146109 |
| MONDAY.COM LTD | 0.001175 |
| WIX.COM LTD | 0.001604 |
| KEYENCE CORP ORD | 0.005483 |
| SAAB AB CLASS B | 0.009178 |
| MASTERCARD INC-CLASS A | 0.024026 |
| TFI INTERNATIONAL INC | 0.002237 |
| PULTE GROUP INC | 0.005917 |
| AGILENT TECHNOLOGIES INC | 0.008453 |
| UCB SA | 0.003583 |
| DAIWA SECURITIES GROUP INC ORD | 0.039008 |
| ASAHI KASEI CORP | 0.03679 |
| UNITEDHEALTH GROUP INC | 0.027002 |
| SALMAR ASA | 0.002002 |
| SEA LTD | 0.008787 |
| INTL FLAVORS & FRAGRANCES | 0.007613 |
| NATWEST GROUP PLC | 0.232634 |
| IHI CORP | 0.030586 |
| CHINA GAS HOLDINGS LTD | 0.080524 |
| A2A SPA | 0.04637 |
| ROYAL CARIBBEAN CRUISES LTD | 0.007483 |
| JERONIMO MARTINS SGPS SA | 0.008196 |
| BNP PARIBAS SA | 0.029767 |
| KNORR-BREMSE AG | 0.001971 |
| SCHINDLER HOLDING AG ORD | 0.000589 |
| UBS GROUP AG | 0.094544 |
| ELISA OYJ CLASS A | 0.00419 |
| JPMORGAN CHASE & CO | 0.08259 |
| KYOTO FINANCIAL GROUP INC | 0.008742 |
| UBER TECHNOLOGIES INC | 0.060135 |
| KKR & CO INC | 0.020268 |
| AMADEUS IT GROUP SA CLASS A | 0.013399 |
| AUTO TRADER GROUP PLC | 0.025764 |
| ADYEN NV | 0.000825 |
| ADMIRAL GROUP PLC | 0.007007 |
| ISUZU MOTORS LTD | 0.016596 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.150236 |
| M&G PLC | 0.071683 |
| CYBERARK SOFTWARE | 0.001418 |
| BANK POLSKA KASA OPIEKI SA | 0.00526 |
| HALMA PLC | 0.011229 |
| WIENERBERGER AG | 0.003212 |
| GEBERIT AG | 0.00097 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.291607 |
| GE VERNOVA LLC | 0.008112 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001051 |
| NIDEC CORP ORD | 0.026667 |
| ILLINOIS TOOL WORKS | 0.008677 |
| UNITED RENTALS INC | 0.001931 |
| GROUPE BRUXELLES LAMBERT SA | 0.002228 |
| SNAP-ON INC | 0.001533 |
| FINECOBANK BANCA FINECO SPA | 0.018222 |
| WR BERKLEY CORP | 0.008924 |
| SAPUTO INC | 0.007142 |
| POWER CORP OF CANADA | 0.016049 |
| KIMBERLY-CLARK CORP | 0.009862 |
| AXA SA | 0.051095 |
| ALLIANT ENERGY CORP | 0.007647 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.019784 |
| D R HORTON INC | 0.008091 |
| SBA COMMUNICATIONS CORP-CL A | 0.003164 |
| SWISSCOM AG | 0.000758 |
| RIGHTMOVE PLC | 0.023069 |
| COLGATE-PALMOLIVE CO | 0.02415 |
| FERGUSON PLC | 0.005554 |
| CRH PLC | 0.020153 |
| TRADE DESK INC/THE -CLASS A | 0.01324 |
| SEATRIUM LTD | 0.096245 |
| NVIDIA CORP | 0.698634 |
| NEXI SPA | 0.015416 |
| ASICS CORP | 0.018797 |
| AIRBNB INC | 0.012406 |
| LENNAR CORP | 0.006667 |
| EXTRA SPACE STORAGE INC | 0.006257 |
| ASML HOLDING NV | 0.011496 |
| GENERAL MILLS INC | 0.016134 |
| INVITATION HOMES INC | 0.017069 |
| NEXT VISION STABILIZED SYSTE | 0.001486 |
| OTSUKA CORP ORD | 0.006551 |
| MITSUBISHI GAS CHEMICAL CO | 0.004951 |
| TARGET CORP | 0.013524 |
| SHISEIDO CO LTD | 0.011674 |
| 3I GROUP PLC ORD | 0.028515 |
| ARISTA NETWORKS INC | 0.030736 |
| COMCAST CORP-CLASS A | 0.111354 |
| INDUSTRIVAERDEN AB ORD C | 0.004547 |
| SUN HUNG KAI PROPERTIES | 0.039579 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006953 |
| LOBLAW COMPANIES LTD. | 0.016129 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.019483 |
| Camtek Ltd | 0.000833 |
| DEUTSCHE BOERSE AG | 0.005427 |
| OJI PAPER CO LTD | 0.023683 |
| IIDA GROUP HOLDINGS CO LTD | 0.004767 |
| DANAHER CORP | 0.018991 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.047283 |
| RWE AG | 0.019965 |
| EISAI | 0.007648 |
| MERCK & CO. INC. | 0.07484 |
| ICL GROUP LTD | 0.020816 |
| HEXAGON AB CLASS B | 0.061457 |
| ASSOCIATED BRITISH FOODS PLC | 0.008863 |
| O REILLY AUTOMOTIVE INC | 0.025436 |
| SEKISUI HOUSE LTD ORD | 0.017805 |
| DOORDASH INC | 0.009994 |
| SHIMANO INC | 0.002269 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.030481 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00376 |
| TORAY INDUSTRIES INC ORD | 0.042767 |
| LAS VEGAS SANDS CORP | 0.009978 |
| CONSTELLATION ENERGY CORPORATION | 0.00933 |
| FIRST QUANTUM MINERALS LTD | 0.020072 |
| CAPGEMINI SA | 0.004656 |
| CROWN CASTLE INC | 0.012925 |
| SHOPIFY INC | 0.034969 |
| CITY DEVELOPMENTS LTD ORD | 0.011663 |
| ABBOTT LABORATORIES | 0.051623 |
| BLOCK INC | 0.01646 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.056951 |
| CADENCE DESIGN SYSTEMS INC | 0.008112 |
| MICROSOFT CORP | 0.218618 |
| NOVA LTD | 0.000873 |
| MID-AMERICA APARTMENT COMM | 0.003469 |
| ORACLE CORP JAPAN ORD | 0.000993 |
| AVALONBAY COMMUNITIES INC | 0.004233 |
| LOWES COS INC | 0.016704 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00327 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.16945 |
| SIEMENS AG | 0.022071 |
| CITIZENS FINANCIAL GROUP INC | 0.012969 |
| MITSUBISHI MOTORS CORP ORD | 0.018881 |
| SANRIO CO LTD ORD | 0.004829 |
| BOLIDEN AB | 0.008319 |
| TRACTOR SUPPLY COMPANY | 0.015776 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.005869 |
| ALIMENTATION COUCHE-TARD INC | 0.021214 |
| YAMATO HDG. | 0.008079 |
| VERISIGN INC | 0.002409 |
| POSTE ITALIANE SPA | 0.013594 |
| SOJITZ CORP ORD | 0.006662 |
| CBOE GLOBAL MARKETS INC | 0.003105 |
| PALANTIR TECHNOLOGIES INC | 0.06258 |
| OVERSEA-CHINESE BANKING CORP | 0.09576 |
| SINGAPORE AIRLINES LTD ORD | 0.040127 |
| ACOM CO LTD ORD | 0.011325 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006252 |
| KEYCORP | 0.027752 |
| APPLIED MATERIALS INC | 0.023865 |
| PROGRESSIVE CORP | 0.01743 |
| CENTRAL JAPAN RAILWAY CO | 0.027774 |
| TRANSDIGM GROUP INC | 0.001638 |
| ARCELORMITTAL SA | 0.012574 |
| DAI-ICHI LIFE HOLDINGS INC | 0.104044 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.017975 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.005126 |
| VISA INC-CLASS A SHARES | 0.051002 |
| CAPITALAND ASCENDAS REIT | 0.11224 |
| VIENNA INSURANCE GROUP AG | 0.001051 |
| T&D HOLDINGS INC ORD | 0.015365 |
| FANUC CORP | 0.027469 |
| DATADOG INC | 0.009227 |
| NIKE INC | 0.034643 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.014149 |
| CRODA INTERNATIONAL PLC | 0.003859 |
| MEBUKI FINANCIAL GROUP INC | 0.027197 |
| DAVIDE CAMPARI-MILANO NV | 0.016991 |
| ODDITY TECH CL A ORD | 0.000967 |
| DARDEN RESTAURANTS INC | 0.003477 |
| CHIPOTLE MEXICAN GRILL INC | 0.039908 |
| ALLIANZ SE | 0.011516 |
| SWIRE PROPERTIES LTD | 0.030879 |
| CAPCOM CO LTD | 0.009976 |
| TOSOH CORP | 0.008936 |
| STATE STREET CORP | 0.008473 |
| DIGITAL REALTY TRUST INC | 0.010037 |
| ZIMMER BIOMET HOLDINGS INC | 0.005893 |
| GARMIN LTD | 0.004572 |
| FUJIKURA LTD | 0.007214 |
| DSV AS | 0.005658 |
| MITSUI O.S.K. LINES LTD | 0.01009 |
| INTERACTIVE BROKERS GROUP INC | 0.012338 |
| BEIERSDORF AG | 0.002819 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.02704 |
| HP INC | 0.027955 |
| AERCAP HOLDINGS NV | 0.005205 |
| NEXON CO. LTD | 0.009432 |
| PINTEREST INC | 0.017639 |
| UNITED AIRLINES HOLDINGS INC | 0.009696 |
| CALBEE INC ORD | 0.002314 |
| SUPER MICRO COMPUTER INC | 0.015182 |
| BANCO BPM SPA | 0.032834 |
| ABN AMRO BANK NV | 0.014915 |
| DIAGEO PLC | 0.066264 |
| ENEL SPA | 0.229003 |
| KOITO MANUFACTURING CO LTD ORD | 0.006101 |
| EDP ENERGIAS DE PORTUGAL SA | 0.088365 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.027743 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.012523 |
| KONE OYJ CLASS B | 0.009889 |
| 3M COMPANY | 0.016004 |
| BOOKING HOLDINGS INC | 0.000963 |
| KONAMI GROUP CORP | 0.002852 |
| HAMAMATSU PHOTONICS KK ORD | 0.0088 |
| TRYG AS | 0.009949 |
| MORGAN STANLEY | 0.036581 |
| SHIMAMURA CORP ORD | 0.001406 |
| HONG KONG & CHINA GAS LTD ORD | 0.323572 |
| SUZUKI MOTOR CORP ORD | 0.04734 |
| ELECTRONIC ARTS INC | 0.006738 |
| TREND MICRO INC | 0.003708 |
| NORDEA BANK ABP | 0.094089 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.023274 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.079086 |
| ZIM Integrated Shipping Services Ltd | 0.003551 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.24084 |
| CMS ENERGY CORP | 0.008873 |
| AUTODESK INC | 0.006371 |
| KOMATSU LTD | 0.026518 |
| DIETEREN GROUP | 0.000622 |
| NUTRIEN LTD | 0.014534 |
| CENTRICA PLC | 0.145013 |
| FRESENIUS SE & CO KGAA | 0.012269 |
| INTERCONTINENTAL EXCHANGE INC | 0.016934 |
| PANASONIC HOLDINGS CORP | 0.06623 |
| ELEVANCE HEALTH INC | 0.006719 |
| ADOBE INC | 0.012631 |
| FUTU HOLDINGS LTD-ADR | 0.001751 |
| COSTAR GROUP INC | 0.012379 |
| EVERSOURCE ENERGY | 0.010944 |
| SOUTHERN COMPANY THE | 0.032695 |
| TOKYO GAS CO LTD | 0.009574 |
| WALMART INC | 0.129289 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.019293 |
| PARKER HANNIFIN CORP | 0.00379 |
| TRANE TECHNOLOGIES PLC | 0.00664 |
| ASSA ABLOY AB CLASS B | 0.028953 |
| COLOPLAST AS CLASS B | 0.00387 |
| KOEI TECMO HOLDINGS CO LTD | 0.003371 |
| INFORMA PLC | 0.038934 |
| HIKARI TSUSHIN INC ORD | 0.000406 |
| SECTRA AB-B SHS | 0.003923 |
| VERTEX PHARMACEUTICALS INC | 0.007649 |
| ANDRITZ AG | 0.002124 |
| MTR CORPORATION LTD | 0.046855 |
| MITSUBISHI HC CAPITAL INC | 0.024818 |
| MITSUI CHEMICALS INC | 0.005298 |
| YOKOGAWA ELECTRIC CORP ORD | 0.006665 |
| NISSAN CHEMICAL CORP | 0.003788 |
| ATKINSREALIS GROUP INC | 0.005166 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.008937 |
| BANK OF MONTREAL | 0.021528 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003844 |
| NEWMONT CORP | 0.033181 |
| AON PLC | 0.005803 |
| INTEL CORP | 0.129993 |
| TOMRA SYSTEMS ASA | 0.006956 |
| AUTOZONE INC | 0.000502 |
| CD PROJEKT RED | 0.002062 |
| DRAFTKINGS INC | 0.014267 |
| PRYSMIAN SPA | 0.00841 |
| ENTERGY CORP | 0.012808 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.026039 |
| CINCINNATI FINANCIAL CORP | 0.004581 |
| HANNOVER RUCK SE | 0.001791 |
| LENNAR CORP - B SHS | 0.000247 |
| IVANHOE MINES LTD | 0.021332 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.015726 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.102412 |
| M & T BANK CORP | 0.004769 |
| CCL INDUSTRIES INC | 0.004245 |
| CAPITAL ONE FINANCIAL CORP | 0.018943 |
| DASSAULT SYSTEMES SA | 0.020307 |
| FIRSTSERVICE CORP | 0.001177 |
| TOKYO ELECTRON LTD ORD | 0.013486 |
| MERCADOLIBRE INC | 0.001402 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.035575 |
| HK ELECTRIC INVESTMENTS LTD | 0.067457 |
| CLOROX COMPANY | 0.003671 |
| ZOETIS INC | 0.013269 |
| SCHINDLER HOLDING AG | 0.001213 |
| NIPPON YUSEN KK | 0.012354 |
| ASM INTERNATIONAL NV | 0.001369 |
| TELIA CO AB | 0.067216 |
| CASTELLUM AB | 0.010422 |
| WARNER BROS DISCOVERY INC | 0.067616 |
| SCREEN HOLDINGS CO LTD | 0.0025 |
| GLP J-REIT/D | 0.000137 |
| SWISS LIFE HOLDING AG | 0.000846 |
| EMPIRE CO LTD A | 0.003778 |
| MITSUI FUDOSAN CO LTD ORD | 0.081437 |
| MARKS AND SPENCER GROUP PLC | 0.060276 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.01943 |
| DSM FIRMENICH AG | 0.007444 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.019068 |
| GENERAL MOTORS CO | 0.028613 |
| AAK AB | 0.005233 |
| PLUS500 LTD | 0.00203 |
| KURARAY CO LTD | 0.008676 |
| CANON INC | 0.026841 |
| SWEDBANK AB CLASS A | 0.025586 |
| AGC INC | 0.00577 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.004276 |
| THERMO FISHER SCIENTIFIC INC | 0.011235 |
| CHINA MENGNIU DAIRY CO LTD | 0.087913 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.04434 |
| BIG SHOPPING CENTERS LTD. | 0.000468 |
| MERCEDES-BENZ GROUP AG | 0.020663 |
| FOX CORP CLASS B (NEW) | 0.003856 |
| ARCH CAPITAL GROUP LTD | 0.010706 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.015494 |
| SEGRO PLC | 0.036944 |
| HUNTINGTON BANCSHARES INC/OH | 0.043237 |
| FRESNILLO PLC | 0.005495 |
| NICHIREI CORP ORD | 0.006319 |
| EATON CORPORATION PLC | 0.011604 |
| ALNYLAM PHARMACEUTICALS INC | 0.00387 |
| BAKKAFROST P/F | 0.001485 |
| DELTA AIR LINES | 0.019407 |
| IRON MTN INC | 0.008721 |
| MISUMI GROUP INC ORD | 0.008495 |
| CELESTICA INC | 0.003385 |
| ABC MART INC ORD | 0.002732 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000207 |
| FORTUM OYJ | 0.012854 |
| WEST JAPAN RAILWAY CO | 0.012815 |
| FATTAL HOLDINGS 1998 LTD | 0.000199 |
| BANDAI NAMCO HOLDINGS INC | 0.016872 |
| BIONTECH SE | 0.002814 |
| DAI NIPPON PRINTING CO LTD ORD | 0.012151 |
| LIXIL GROUP CORP | 0.008298 |
| MBANK SA | 0.000391 |
| RECKITT BENCKISER GROUP PLC | 0.020186 |
| VERBUND AG | 0.001969 |
| BOLLORE SE | 0.020557 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001572 |
| EVOLUTION AB | 0.004177 |
| LPP SA | 0.000033 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.009369 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.009464 |
| DEERE & CO | 0.007373 |
| DCC PLC | 0.002933 |
| BIOGEN INC | 0.004341 |
| AIB GROUP PLC | 0.061865 |
| VULCAN MATERIALS CO | 0.003923 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005511 |
| ROGERS COMMUNICATIONS INC-B | 0.011303 |
| ASTRAZENECA PLC | 0.044684 |
| CONSTELLATION SOFTWARE INC | 0.000596 |
| ORKLA ASA | 0.022193 |
| WASTE CONNECTIONS INC | 0.00768 |
| SONY GROUP CORP | 0.1794 |
| WILMAR INTERNATIONAL LTD | 0.051961 |
| KAO CORP | 0.013472 |
| NINTENDO CO LTD | 0.034319 |
| BANCO COMERCIAL PORTUGUES SA | 0.218427 |
| FAIR ISAAC CORP | 0.00071 |
| CELLNEX TELECOM SA | 0.017254 |
| MCDONALDS CORP | 0.021288 |
| PNC FINANCIAL SERVICES GROUP | 0.01176 |
| CIGNA GROUP | 0.007818 |
| SG HOLDINGS CO LTD | 0.008177 |
| UPM-KYMMENE OYJ | 0.015563 |
| NOVO NORDISK A/S | 0.093888 |
| RED ELECTRICA CORP SA | 0.012044 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.005219 |
| MELISRON LTD ORD | 0.000741 |
| SUMITOMO FORESTRY CO LTD | 0.014871 |
| FASTIGHETS BALDER AB CLASS B | 0.019919 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000858 |
| BAYCURRENT CONSULTING INC | 0.003851 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001135 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004925 |
| BANK OF AMERICA CORP | 0.194656 |
| SAGE GROUP PLC | 0.028771 |
| HORMEL FOODS CORP | 0.008669 |
| EON SE | 0.065994 |
| SOFTBANK CORP | 0.837992 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003475 |
| NICE LTD | 0.001886 |
| HOLCIM LTD | 0.014398 |
| TOYO SUISAN KAISHA LTD | 0.002722 |
| ASSECO POLAND SA | 0.001666 |
| KERRY GROUP PLC-A | 0.004412 |
| MOWI ASA | 0.013202 |
| MICROSTRATEGY INC-CL A | 0.007779 |
| KURITA WATER INDUSTRIES LTD | 0.003352 |
| NOKIA OYJ | 0.150377 |
| INTACT FINANCIAL CORP. | 0.005305 |
| ESSITY AB CLASS B | 0.01777 |
| SINO LAND CO LTD ORD | 0.108115 |
| DUPONT DE NEMOURS INC | 0.012458 |
| VESTAS WIND SYSTEMS A/S | 0.030002 |
| SYNOPSYS INC | 0.005497 |
| SUNDRUG CO LTD ORD | 0.002023 |
| GRAB HOLDINGS LTD - CL A | 0.079326 |
| FORTINET INC | 0.018319 |
| NGK INSULATORS LTD ORD | 0.00703 |
| PROCTER & GAMBLE CO | 0.069852 |
| AZBIL (YAMATAKE) CORP ORD | 0.01374 |
| LOEWS CORP | 0.005153 |
| UNICREDIT SPA | 0.041825 |
| WPP PLC | 0.03212 |
| CHARTER COMMUNICATIONS INC | 0.002694 |
| SANDVIK AB | 0.031206 |
| AFLAC INC | 0.014547 |
| VEND MARKETPLC ASA CLASS B | 0.00269 |
| IQVIA HOLDINGS INC | 0.005115 |
| UNION PACIFIC CORP | 0.01779 |
| EDWARDS LIFESCIENCES CORP | 0.017207 |
| SANOFI SA | 0.032744 |
| MITSUBISHI CHEMICAL GROUP | 0.038742 |
| JFE HOLDINGS INC | 0.01756 |
| AEON CO LTD ORD | 0.071314 |
| FERROVIAL SE | 0.014238 |
| ADVANTEST CORP ORD | 0.021871 |
| EXPEDIA GROUP INC | 0.003605 |
| QUEBECOR INC - CL B | 0.004575 |
| VOLKSWAGEN AG | 0.000854 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.017076 |
| MONCLER SPA | 0.006347 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000092 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002543 |
| SIEMENS ENERGY AG | 0.019316 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001526 |
| KANSAI PAINT CO LTD | 0.004364 |
| SOMPO HOLDINGS INC | 0.026987 |
| ARGENX SE - ADR | 0.001813 |
| TESLA INC | 0.083506 |
| SOUTHWEST AIRLINES CO | 0.01525 |
| HEIDELBERG MATERIALS AG | 0.003784 |
| JD SPORTS FASHION PLC | 0.071998 |
| SHIMADZU CORP ORD | 0.006944 |
| SMITHS GROUP PLC | 0.009879 |
| ALFA LAVAL AB | 0.008408 |
| ROYALTY PHARMA PLC- CL A | 0.011429 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.012962 |
| SNOWFLAKE INC | 0.009445 |
| SECOM CO LTD ORD | 0.012386 |
| BEIJER REF AB | 0.011176 |
| INGERSOLL-RAND INC | 0.012012 |
| CORNING INC | 0.023082 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002674 |
| MICRON TECHNOLOGY INC | 0.033285 |
| SARTORIUS STEDIM BIOTECH SA | 0.000827 |
| TOWER SEMICONDUCTOR LTD | 0.003315 |
| SERVICENOW INC | 0.00616 |
| SUMITOMO METAL MINING CO LTD ORD | 0.007752 |
| HASEKO CORP ORD | 0.007593 |
| CONVATEC GROUP PLC | 0.049263 |
| WASTE MANAGEMENT INC | 0.01197 |
| EVEREST GROUP LTD | 0.001254 |
| LATOUR INVESTMENT AB ORD B | 0.00402 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.092773 |
| RYANAIR HOLDINGS PLC | 0.030344 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.005319 |
| HAFNIA LTD | 0.008098 |
| RESMED INC | 0.00432 |
| KYOCERA CORP ORD | 0.039686 |
| JAPAN EXCHANGE GROUP INC | 0.030701 |
| PANDORA A/S | 0.002301 |
| CSX CORP | 0.055891 |
| OPEN TEXT CORP | 0.007603 |
| KLA CORP | 0.003939 |
| HULIC CO LTD | 0.016406 |
| GENMAB A/S | 0.001841 |
| CENTENE CORP | 0.014942 |
| ZOZO INC | 0.01178 |
| AIA GROUP LTD | 0.316767 |
| ESTEE LAUDER COMPANIES INC | 0.006518 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.013775 |
| META PLATFORMS INC | 0.064445 |
| DBS GROUP HOLDINGS LTD | 0.059787 |
| PRUDENTIAL FINANCIAL INC | 0.01054 |
| SARTORIUS AG PREF | 0.000734 |
| AMADA CO LTD | 0.009289 |
| HUMANA INC | 0.003593 |
| T-MOBILE US INC | 0.01418 |
| MARRIOTT INTERNATIONAL -CL A | 0.007112 |
| PAN AMERICAN SILVER CORP | 0.010762 |
| ANHEUSER BUSCH INBEV SA NV | 0.028466 |
| ESSILORLUXOTTICA | 0.008729 |
| ALCON INC | 0.014659 |
| COPART INC | 0.02557 |
| ABBVIE INC | 0.052636 |
| AP MOLLER MAERSK AS CLASS B | 0.000131 |
| CUMMINS INC | 0.004096 |
| EXPEDITORS INTL WASH INC | 0.004055 |
| PPG INDUSTRIES INC | 0.006757 |
| BANCA MEDIOLANUM SPA | 0.006065 |
| ROCHE HOLDING AG ORD BRR | 0.000856 |
| RELX PLC | 0.054558 |
| WARTSILA OYJ ABP | 0.014465 |
| ADIDAS AG | 0.004942 |
| ALLSTATE CORP | 0.007857 |
| KINGFISHER PLC | 0.052463 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001341 |
| VERISK ANALYTICS INC | 0.004148 |
| SPAREBANK 1 SMN | 0.003678 |
| KEPPEL CORP LTD ORD | 0.041211 |
| FINANCIERE DE TUBIZE SA | 0.000572 |
| MINEBEA MITSUMI INC | 0.009921 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.032949 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.013469 |
| USS CO (TOKAI) LTD ORD | 0.01027 |
| ADVANCED MICRO DEVICES | 0.048001 |
| REALTY INCOME CORP | 0.026912 |
| QUALCOMM INC | 0.032699 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003143 |
| EBARA CORP ORD | 0.013771 |
| JAMES HARDIE INDUSTRIES-CDI | 0.017175 |
| GALAXY ENTERTAINMENT GP. | 0.063689 |
| MARUBENI CORP ORD | 0.04331 |
| NOMURA HOLDINGS INC ORD | 0.089891 |
| SEIKO EPSON CORP ORD | 0.007956 |
| SIEMENS HEALTHINEERS AG | 0.008823 |
| TELECOM ITALIA SPA SVGS NCV | 0.179764 |
| HUHTAMAKI OYJ | 0.003111 |
| AXFOOD AB | 0.00323 |
| BARRATT REDROW PLC | 0.039986 |
| UNICHARM CORP ORD | 0.033472 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004826 |
| VENTAS INC | 0.013407 |
| STANTEC INC | 0.003394 |
| NASDAQ INC | 0.012256 |
| FOX CORP CLASS A (NEW) | 0.006322 |
| SHUFERSAL LTD ORD B | 0.007932 |
| CGI INC - CLASS A | 0.005927 |
| AIRPORT CITY LTD. | 0.00171 |
| MONDI PLC | 0.013163 |
| DR ING HC F PORSCHE AG | 0.003287 |
| ROYAL KPN NV | 0.097227 |
| TALANX AG | 0.001794 |
| AVANZA BANK H | 0.003546 |
| ACCENTURE PLC-CL A | 0.020276 |
| NORDIC SEMICONDUCTOR ASA | 0.004916 |
| KONGSBERG GRUPPEN ASA | 0.01246 |
| GEN DIGITAL INC | 0.016274 |
| SYSCO CORP | 0.014439 |
| DEUTSCHE BANK AG | 0.054018 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.013647 |
| ALLEGRO.EU SA | 0.016999 |
| ON SEMICONDUCTOR CORPORATION | 0.012415 |
| FAST RETAILING CO LTD ORD | 0.005225 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005892 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.024394 |
| TOKYU CORP | 0.014765 |
| KAJIMA CORP ORD | 0.012858 |
| SWECO AB-B S | 0.005391 |
| ROCHE HOLDING AG | 0.020946 |
| CK HUTCHISON HOLDINGS LTD | 0.07919 |
| EMERA INC COM | 0.008873 |
| BARRICK MINING CORP | 0.050957 |
| LUNDIN GOLD INC | 0.00294 |
| CHIBA BANK LTD ORD | 0.018669 |
| SOLVAY SA | 0.002133 |
| ASSICURAZIONI GENERALI SPA | 0.026714 |
| THULE GROUP AB/THE | 0.003215 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001909 |
| BUNZL PLC | 0.009715 |
| PHOENIX GROUP HOLDINGS | 0.022389 |
| EAST JAPAN RAILWAY CO | 0.029418 |
| SANDS CHINA LTD | 0.072313 |
| AT&T | 0.214483 |
| AMEREN CORP | 0.008027 |
| METAPLANET INC | 0.016174 |
| SOUTHERN COPPER CORP | 0.00267 |
| CENCORA INC | 0.005172 |
| INVESTOR AB ORD A | 0.015044 |
| NITERRA CO LTD | 0.004695 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.025576 |
| KERING SA | 0.002114 |
| LAND SECURITIES GROUP PLC | 0.022201 |
| AMERICAN INTERNATIONAL GROUP INC | 0.017144 |
| MONOTARO CO LTD | 0.007361 |
| CREDIT AGRICOLE SA | 0.029249 |
| BANK OF NOVA SCOTIA | 0.037138 |
| CONTINENTAL AG | 0.003221 |
| COUPANG INC | 0.033639 |
| SALESFORCE INC | 0.027664 |
| MERCK KGAA | 0.003853 |
| HALEON PLC | 0.267968 |
| HOYA CORP ORD | 0.010011 |
| CLP HOLDINGS LTD | 0.053974 |
| SAMPO OYJ CLASS A | 0.073562 |
| SAP SE | 0.030522 |
| KDDI CORP (DDI) ORD | 0.086535 |
| YAMAHA CORP ORD | 0.010631 |
| EXPERIAN PLC | 0.027372 |
| S&P GLOBAL INC | 0.009138 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.004696 |
| KOKUSAI ELECTRIC CORP | 0.00419 |
| J SAINSBURY PLC | 0.051437 |
| GENTING SINGAPORE PLC | 0.169084 |
| PALO ALTO NETWORKS INC | 0.01968 |
| NEC CORP ORD | 0.037022 |
| MAPLETREE LOGISTICS TRUST | 0.101582 |
| SCHNEIDER ELECTRIC SE | 0.016105 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.011771 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.024687 |
| NIPPON SANSO HOLDINGS CORP | 0.005563 |
| DANONE SA | 0.018889 |
| PAYCHEX INC | 0.009586 |
| STRAUMANN HOLDING AG | 0.003177 |
| DANSKE BANK A/S | 0.019204 |
| ATLASSIAN CORPORATION PLC | 0.004915 |
| YUM! BRANDS | 0.008283 |
| STANDARD CHARTERED PLC | 0.056377 |
| MIZUHO FINANCIAL GROUP INC | 0.074179 |
| CDN. UTILITIES LTD A | 0.003741 |
| HANKYU HANSHIN HOLDINGS INC | 0.007005 |
| XYLEM INC | 0.007209 |
| LOTUS BAKERIES | 0.000012 |
| KESKO OYJ CLASS B | 0.008034 |
| SPOTIFY TECHNOLOGY SA | 0.004594 |
| COMMERZBANK AG | 0.027691 |
| IA FINANCIAL CORP INC | 0.002765 |
| CARVANA CO | 0.00368 |
| AKER ASA CLASS A | 0.000659 |
| WORKDAY INC | 0.006407 |
| WISE PLC - A | 0.020198 |
| DOLLAR GENERAL CORP | 0.006518 |
| ABB LTD-REG | 0.047235 |
| DTE ENERGY CO | 0.006151 |
| VINCI SA | 0.014245 |
| AMOT INVESTMENTS LTD. | 0.007418 |
| TOBU RAILWAY CO LTD | 0.005719 |
| SUNTORY BEVERAGE & FOOD LTD | 0.003734 |
| BUDIMEX | 0.00038 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.068724 |
| SUBARU CORP | 0.016932 |
| PARTNERS GROUP HOLDING AG | 0.000642 |
| NIPPON STEEL CORP | 0.14967 |
| XINYI GLASS HOLDINGS CO LTD | 0.051186 |
| CA IMMOBILIEN ANLAGEN AG | 0.000874 |
| BANCO SANTANDER SA | 0.437493 |
| OPERA LTD | 0.002669 |
| ALAMOS GOLD INC | 0.012316 |
| TOKYO CENTURY CORP | 0.004887 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.017169 |
| MAGNA INTERNATIONAL INC | 0.007792 |
| EBAY INC | 0.013711 |
| JOHNSON & JOHNSON | 0.071728 |
| AUTOMATIC DATA PROCESSING | 0.012087 |
| REGIONS FINANCIAL CORP | 0.026756 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00151 |
| GENUINE PARTS CO | 0.004051 |
| NISSAN MOTOR CO LTD ORD | 0.065801 |
| OPEN HOUSE GROUP CO LTD | 0.002233 |
| SEGA SAMMY HOLDINGS INC | 0.004563 |
| CARLSBERG AS CLASS B | 0.002689 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.004567 |
| BUDWEISER BREWING CO APAC LTD | 0.050475 |
| MANULIFE FINANCIAL CORP | 0.051043 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.005636 |
| REPUBLIC SERVICES INC | 0.006072 |
| SCHRODERS PLC ORD | 0.023738 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.017723 |
| SHIN-ETSU CHEMICAL CO LTD | 0.049925 |
| ORIX JREIT INC ORD | 0.000165 |
| VODAFONE GROUP PLC | 0.585243 |
| SUMITOMO CHEMICAL CO LTD | 0.042681 |
| CAE INC | 0.009542 |
| WARNER MUSIC GROUP CORP | 0.004048 |
| DENSO CORP ORD | 0.049319 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.017862 |
| OLYMPUS | 0.032454 |
| COSTCO WHOLESALE CORP | 0.013196 |
| TELEFONICA SA | 0.117847 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.038765 |
| MITSUBISHI CORP | 0.100058 |
| YAKULT HONSHA CO LTD ORD | 0.007943 |
| STRAUSS GROUP LTD ORD A | 0.001563 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004059 |
| AGNICO-EAGLE MINES | 0.015064 |
| SECURITAS AB CLASS B | 0.014972 |
| TAKEDA PHARMACEUTICAL | 0.045785 |
| NH FOODS LTD | 0.002527 |
| ORIX CORP ORD | 0.033883 |
| SYENSQO SA | 0.002093 |
| LEGRAND SA | 0.007508 |
| LUNDIN MINING CORP | 0.020363 |
| SSAB AB | 0.006399 |
| ROBLOX CORP | 0.016897 |
| IBERDROLA SA | 0.164234 |
| HAKUHODO DY HOLDINGS INC ORD | 0.006521 |
| KYUSHU RAILWAY COMPANY | 0.004189 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.004273 |
| AENA SME SA | 0.02192 |
| OPC ENERGY LTD | 0.003867 |
| AUMOVIO SE | 0.00161 |
| HEINEKEN HOLDING NV | 0.003665 |
| STRYKER CORP | 0.010255 |
| NESTLE SA | 0.076723 |
| GARTNER INC | 0.002224 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.046148 |
| SHERWIN-WILLIAMS CO | 0.006899 |
| VERIZON COMMUNICATIONS INC | 0.125826 |
| SYNCHRONY FINANCIAL | 0.011325 |
| GLENCORE PLC | 0.28856 |
| GIVAUDAN SA | 0.000275 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.003417 |
| RHEINMETALL AG | 0.001364 |
| MARSH & MCLENNAN COS | 0.014667 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.170218 |
| PG&E CORP | 0.065429 |
| CELLEBRITE DI LTD | 0.003475 |
| VOLKSWAGEN AG PREF | 0.00615 |
| CORPAY INC | 0.002039 |
| WAREHOUSES DE PAUW SCA | 0.005476 |
| VOLVO AB ORD A | 0.005664 |
| DUKE ENERGY CORP | 0.02315 |
| AVIVA PLC | 0.091167 |
| EMBRACER GROUP AB | 0.004279 |
| PACK.CORP.OF AM. | 0.002646 |
| NAVIGATOR COMPANY SA | 0.006369 |
| ZURICH INSURANCE GROUP AG | 0.004324 |
| AMDOCS LTD | 0.003253 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.04059 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.068152 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.014856 |
| ZSCALER INC | 0.002832 |
| METRO INC -A | 0.006492 |
| KRAFT HEINZ CO/THE | 0.025582 |
| DOMINOS PIZZA INC | 0.001015 |
| LINK REIT | 0.077379 |
| TOKYO METRO CO LTD | 0.008663 |
| CVS HEALTH CORP | 0.037696 |
| TELENOR ASA | 0.018783 |
| CHUBB LTD | 0.011102 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.007898 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.013754 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000968 |
| WSP GLOBAL INC | 0.003889 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.009679 |
| INTESA SANPAOLO SPA | 0.436042 |
| INTUIT INC | 0.008088 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.015928 |
| SGS SA | 0.004963 |
| WELLS FARGO & CO | 0.096971 |
| NEXT PLC | 0.003397 |
| ERSTE GROUP BANK AG | 0.00903 |
| UNIVERSAL MUSIC GROUP NV | 0.028042 |
| LABCORP HOLDINGS INC | 0.002488 |
| SOFTBANK GROUP CORP | 0.029405 |
| GMO PAYMENT GATEWAY INC | 0.001309 |
| HIROSE ELECTRIC CO LTD ORD | 0.00086 |
| FOSUN INTERNATIONAL LTD | 0.061909 |
| AMGEN INC | 0.015967 |
| ATLAS COPCO AB | 0.04485 |
| OTSUKA HOLDINGS CO LTD ORD | 0.013116 |
| HYDRO ONE LTD | 0.00943 |
| SHIZUOKA FINANCIAL GROUP INC | 0.013455 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000534 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005057 |
| RAYMOND JAMES FINL. | 0.00543 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.027852 |
| ELBIT SYSTEMS LTD | 0.000797 |
| FISERV INC | 0.016528 |
| SIKA AG | 0.004534 |
| BANK OF IRELAND GROUP PLC | 0.028756 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.008939 |
| COINBASE GLOBAL INC -CLASS A | 0.006102 |
| T ROWE PRICE GROUP INC | 0.006452 |
| AUTOSTORE HOLDINGS LTD | 0.031797 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002754 |
| ORION OYJ CLASS B | 0.003203 |
| RYOHIN KEIKAKU CO LTD ORD | 0.015349 |
| HOME DEPOT INC | 0.029642 |
| FIRSTENERGY | 0.01632 |
| DAIMLER TRUCK HOLDING AG | 0.014862 |
| AMERICAN TOWER CORP | 0.013944 |
| PROLOGIS INC | 0.027597 |
| ORSTED A/S | 0.01379 |
| KANSAI ELECTRIC POWER CO ORD | 0.026829 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000029 |
| KROGER CO | 0.018073 |
| KEWPIE (QP) CORP ORD | 0.003072 |
| ATLAS COPCO AB CLASS A | 0.075489 |
| INTERNATIONAL PAPER CO | 0.015517 |
| TOYOTA TSUSHO CORP ORD | 0.019666 |
| BARCLAYS PLC | 0.422355 |
| MARVELL TECHNOLOGY INC | 0.025605 |
| TRAVELERS COS INC/THE | 0.006733 |
| PRINCIPAL FINANCIAL GROUP INC | 0.006674 |
| LM ERICSSON TELEFON AB CLASS B | 0.087543 |
| NORFOLK SOUTHERN CORP | 0.006711 |
| SEMPRA ENERGY | 0.019441 |
| KINROSS GOLD CORP | 0.036217 |
| FUJITSU LTD ORD | 0.053712 |
| TOHO CO LTD ORD | 0.003232 |
| PUBLICIS GROUPE SA | 0.00682 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001768 |
| GLOBAL PAYMENTS INC | 0.007213 |
| PACCAR INC | 0.015443 |
| SMITH & NEPHEW PLC | 0.026116 |
| UNILEVER PLC | 0.072079 |
| PROTECTOR FORSIKRING ASA | 0.001595 |
| UNIPOL GRUPPO SPA | 0.010994 |
| SEKISUI CHEMICAL CO LTD ORD | 0.010948 |
| PAYPAL HOLDINGS INC. | 0.028962 |
| COREWEAVE INC | 0.005514 |
| NORSK HYDRO ASA | 0.037768 |
| UNITED UTILITIES PLC | 0.020335 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.018107 |
| GILDAN ACTIVEWEAR INC | 0.003963 |
| KBC GROUPE SA | 0.007452 |
| TOPPAN HOLDINGS INC | 0.007433 |
| BROTHER INDUSTRIES LTD ORD | 0.007496 |
| CONCORDIA FINANCIAL GROUP LTD | 0.032497 |
| ROPER TECHNOLOGIES INC | 0.003197 |
| ELIA GROUP SA/NV | 0.001215 |
| SANWA HOLDINGS CORP | 0.005556 |
| YARA INTERNATIONAL ASA | 0.004583 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003051 |
| VICI PROPERTIES INC | 0.031436 |
| METSO CORPORATION | 0.019118 |
| CISCO SYSTEMS INC | 0.118062 |
| NIKON CORP ORD | 0.00796 |
| JAPAN AIRLINES CO LTD | 0.012803 |
| TAYLOR WIMPEY PLC | 0.105469 |
| TEXAS INSTRUMENTS INC | 0.026971 |
| CROWDSTRIKE HOLDINGS INC | 0.007282 |
| MSCI INC | 0.002233 |
| HKT TRUST AND HKT LTD | 0.107666 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002145 |
| KAWASAKI KISEN KAISHA LTD | 0.01078 |
| ROCKWELL AUTOMATION INC | 0.003356 |
| ENDESA SA | 0.009431 |
| UOL GROUP LTD ORD | 0.015563 |
| KEURIG DR PEPPER INC | 0.038329 |
| ANTOFAGASTA PLC | 0.010315 |
| UNITED OVERSEAS BANK LTD | 0.038119 |
| ROCKET COS INC | 0.006834 |
| VEEVA SYSTEMS INC | 0.004451 |
| NISSIN FOODS HOLDINGS CO LTD | 0.005244 |
| CARDINAL HEALTH INC | 0.007114 |
| AMPHENOL CORP NEW CL A | 0.03552 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007719 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005962 |
| MTU AERO ENGINES AG | 0.001601 |
| KEYSIGHT TECHNOLOGIES INC | 0.005114 |
| RESONAC HOLDINGS CORP | 0.005274 |
| RAKUTEN GROUP INC | 0.042842 |
| QUANTA SERVICES INC | 0.004368 |
| YAMAZAKI BAKING CO LTD | 0.003949 |
| HOLMEN AB | 0.002229 |
| REGENERON PHARMACEUTICALS | 0.00305 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.016948 |
| SEIBU HOLDINGS INC | 0.006648 |
| STELLANTIS NV | 0.058345 |
| ASHTEAD GROUP PLC | 0.012724 |
| GLOBAL-E ONLINE LTD | 0.002938 |
| ING GROEP NV | 0.089138 |
| EDISON INTERNATIONAL | 0.011474 |
| WH GROUP LTD | 0.226401 |
| STERIS PLC | 0.002925 |
| KINGSPAN GROUP PLC | 0.004566 |
| RENTOKIL INITIAL PLC | 0.07524 |
| GE AEROSPACE | 0.031695 |
| KUBOTA CORP | 0.028115 |
| STMICROELECTRONICS NV | 0.019234 |
| SSE PLC | 0.032961 |
| TOEI ANIMATION CO LTD | 0.001391 |
| SWIRE PACIFIC LTD ORD B | 0.022218 |
| HAPAG-LLOYD AG | 0.000189 |
| VERTIV HOLDINGS CO | 0.010307 |
| AISIN CORP | 0.014783 |
| CHOICE PROPERTIES REI | 0.008238 |
| LONZA GROUP AG | 0.002093 |
| SEMBCORP INDUSTRIES LTD | 0.026841 |
| MIVNE REAL ESTATE KD LTD | 0.016976 |
| EPIROC AB-B | 0.011243 |
| ICG PLC | 0.008623 |
| SYSMEX CORP ORD | 0.0142 |
| BAYERISCHE MOTOREN WERKE AG | 0.008223 |
| WALT DISNEY CO/THE | 0.053606 |
| APOLLO GLOBAL MANAGEMENT INC | 0.012151 |
| MONDELEZ INTERNATIONAL INC | 0.038584 |
| BASF SE | 0.026617 |
| SWIRE PACIFIC LTD ORD A | 0.010921 |
| STOREBRAND ASA | 0.011944 |
| TERUMO CORP | 0.040036 |
| MOODYS CORP | 0.004635 |
| IBIDEN CO LTD | 0.003714 |
| MAPLETREE INDUSTRIAL TRUST | 0.061652 |
| TE CONNECTIVITY LTD | 0.008828 |
| VOESTALPINE AG | 0.003334 |
| IDEXX LABORATORIES INC | 0.002376 |
| HENKEL AG & CO KGAA BEARER SH | 0.00287 |
| PRADA SPA | 0.01528 |
| SINGAPORE TECH ENGINEERING | 0.045275 |
| RENESAS ELECTRONICS CORP | 0.048602 |
| DOW INC | 0.021059 |
| LINDE PLC | 0.014011 |
| EVN AG | 0.001058 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004308 |
| KONINKLIJKE PHILIPS NV | 0.024397 |
| SEVERN TRENT PLC | 0.007915 |
| ANA HOLDINGS INC | 0.013322 |
| MONGODB INC | 0.002367 |
| ELI LILLY & CO | 0.025273 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.006146 |