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 (26 Aug 2025): | 3550.85 |
| Day range: | 3549.25 / 3551.19 |
| Change abs./rel.: | 11.08 / 0.31% |
| Year range: | 2803.46 / 3559.61 |
| Name | Index Shares |
|---|---|
| AVANZA BANK H | 0.003545 |
| MATSUKIYOCOCOKARA & CO | 0.009949 |
| FREEPORT-MCMORAN INC | 0.042628 |
| JERONIMO MARTINS SGPS SA | 0.008192 |
| CHUBB LTD | 0.011097 |
| SUMITOMO FORESTRY CO LTD | 0.014864 |
| NIPPON EXPRESS HOLDINGS CO | 0.006592 |
| ORKLA ASA | 0.022184 |
| ING GROEP NV | 0.0891 |
| TRIMBLE INC | 0.007091 |
| ELI LILLY & CO | 0.025262 |
| DIAGEO PLC | 0.066236 |
| CARRIER GLOBAL CORP | 0.023778 |
| ALFRESA HOLDINGS CORP ORD | 0.005139 |
| EDP ENERGIAS DE PORTUGAL SA | 0.088328 |
| MELISRON LTD ORD | 0.000741 |
| NATWEST GROUP PLC | 0.232536 |
| UNITED PARCEL SERVICE-CL B | 0.021862 |
| SEIKO EPSON CORP ORD | 0.007952 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.038748 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004306 |
| ADIDAS AG | 0.00494 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.017068 |
| CELESTICA INC | 0.003384 |
| PRUDENTIAL PLC | 0.076997 |
| KGHM POLSKA MIEDZ SA | 0.004066 |
| MINEBEA MITSUMI INC | 0.009916 |
| YARA INTERNATIONAL ASA | 0.004581 |
| HENKEL AG & CO KGAA BEARER SH | 0.002869 |
| LOWES COS INC | 0.016697 |
| ESSITY AB CLASS B | 0.017762 |
| SWISS LIFE HOLDING AG | 0.000846 |
| EISAI | 0.007645 |
| SANTANDER BANK POLSKA SA | 0.001152 |
| BAYERISCHE MOTOREN WERKE AG | 0.008219 |
| OPERA LTD | 0.002668 |
| ASHTEAD GROUP PLC | 0.012718 |
| VOLKSWAGEN AG PREF | 0.006147 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.007895 |
| SWIRE PROPERTIES LTD | 0.030866 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.003269 |
| TAISEI CORP ORD | 0.004798 |
| BANCO BPM SPA | 0.03282 |
| ALLIANZ SE | 0.011511 |
| BANCA MEDIOLANUM SPA | 0.006063 |
| NIKE INC | 0.034628 |
| CK HUTCHISON HOLDINGS LTD | 0.079156 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00695 |
| CSX CORP | 0.055867 |
| CDW CORP/DE | 0.003919 |
| CADENCE DESIGN SYSTEMS INC | 0.008108 |
| HUBSPOT INC | 0.001504 |
| PHOENIX GROUP HOLDINGS | 0.02238 |
| THERMO FISHER SCIENTIFIC INC | 0.01123 |
| AGC INC | 0.005768 |
| SERVICENOW INC | 0.006157 |
| WORKDAY INC | 0.006404 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014675 |
| S&P GLOBAL INC | 0.009134 |
| SYSMEX CORP ORD | 0.014194 |
| RENESAS ELECTRONICS CORP | 0.048581 |
| FORD MOTOR CO | 0.116219 |
| EMERA INC COM | 0.00887 |
| KENVUE INC | 0.057157 |
| TRANSDIGM GROUP INC | 0.001637 |
| ENTERGY CORP | 0.012803 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.026179 |
| HONDA MOTOR | 0.137683 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.025565 |
| CHIBA BANK LTD ORD | 0.018661 |
| KKR & CO INC | 0.02026 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.026028 |
| PULTE GROUP INC | 0.005915 |
| BEIJER REF AB | 0.011171 |
| IBIDEN CO LTD | 0.003712 |
| MIZUHO FINANCIAL GROUP INC | 0.074148 |
| NITORI HOLDINGS CO LTD | 0.002258 |
| ARES MANAGEMENT CORP | 0.006176 |
| SOUTHWEST AIRLINES CO | 0.015243 |
| KYUSHU RAILWAY COMPANY | 0.004187 |
| SUMITOMO METAL MINING CO LTD ORD | 0.007749 |
| NIPPON YUSEN KK | 0.012349 |
| CITIZENS FINANCIAL GROUP INC | 0.012964 |
| OPEN TEXT CORP | 0.0076 |
| OTSUKA HOLDINGS CO LTD ORD | 0.013111 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.064374 |
| ALLIANT ENERGY CORP | 0.007644 |
| SEKISUI HOUSE LTD ORD | 0.017798 |
| LOBLAW COMPANIES LTD. | 0.016122 |
| BASF SE | 0.026606 |
| SCREEN HOLDINGS CO LTD | 0.002499 |
| USS CO (TOKAI) LTD ORD | 0.010265 |
| AXA SA | 0.051073 |
| DOLLAR GENERAL CORP | 0.006516 |
| US BANCORP | 0.0448 |
| DENTSU GROUP INC | 0.005832 |
| ROGERS COMMUNICATIONS INC-B | 0.011298 |
| SWIRE PACIFIC LTD ORD A | 0.010916 |
| TRAVELERS COS INC/THE | 0.00673 |
| WATERS CORP | 0.001765 |
| PLUS500 LTD | 0.002029 |
| PG&E CORP | 0.065401 |
| LUNDIN MINING CORP | 0.020354 |
| METTLER-TOLEDO INTL | 0.00061 |
| AXFOOD AB | 0.003228 |
| FERGUSON PLC | 0.005552 |
| NITTO DENKO CORP | 0.02076 |
| GLOBALFOUNDRIES INC | 0.002284 |
| LABCORP HOLDINGS INC | 0.002487 |
| AMERICAN EXPRESS CO | 0.01642 |
| GLOBAL-E ONLINE LTD | 0.002936 |
| VONOVIA SE | 0.021198 |
| ESSEX PROPERTY TRUST INC | 0.001905 |
| SHIMAMURA CORP ORD | 0.001406 |
| MITSUBISHI CHEMICAL GROUP | 0.038725 |
| MONDELEZ INTERNATIONAL INC | 0.038568 |
| ALPHABET INC-CL A | 0.173163 |
| DAI-ICHI LIFE HOLDINGS INC | 0.104 |
| LATOUR INVESTMENT AB ORD B | 0.004018 |
| GRAB HOLDINGS LTD - CL A | 0.079292 |
| IRON MTN INC | 0.008717 |
| EQUITY RESIDENTIAL | 0.010203 |
| BANK MILLENNIUM SA | 0.018045 |
| JPMORGAN CHASE & CO | 0.082555 |
| TELIA CO AB | 0.067188 |
| MUNICH REINSURANCE COMPANY | 0.003893 |
| SOLVAY SA | 0.002132 |
| ZOZO INC | 0.011775 |
| KELLANOVA | 0.008209 |
| SKF AB CLASS B | 0.010056 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.023264 |
| M&G PLC | 0.071653 |
| CANADIAN TIRE CORP-CLASS A | 0.001525 |
| CAE INC | 0.009538 |
| KEWPIE (QP) CORP ORD | 0.003071 |
| WR BERKLEY CORP | 0.00892 |
| VEND MARKETPLC ASA CLASS B | 0.002689 |
| MARKEL GROUP INC | 0.000374 |
| CROWN CASTLE INC | 0.012919 |
| ARM HOLDINGS ADR | 0.002927 |
| SAAB AB CLASS B | 0.009174 |
| HASEKO CORP ORD | 0.007589 |
| WELLTOWER INC | 0.019487 |
| AIRPORT CITY LTD. | 0.001709 |
| HULIC CO LTD | 0.016399 |
| VEEVA SYSTEMS INC | 0.00445 |
| STRABAG SE | 0.000497 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.041657 |
| J FRONT RETAILING CO LTD ORD | 0.00743 |
| VOLKSWAGEN AG | 0.000853 |
| ALIMENTATION COUCHE-TARD INC | 0.021205 |
| AMAZON.COM INC | 0.282415 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004923 |
| TC ENERGY CORP | 0.030966 |
| TELUS CORPORATION | 0.045405 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.013641 |
| UOL GROUP LTD ORD | 0.015556 |
| CENTENE CORP | 0.014936 |
| ROCKWELL AUTOMATION INC | 0.003355 |
| TOPPAN HOLDINGS INC | 0.00743 |
| MURATA MANUFACTURING LTD ORD | 0.049971 |
| KINGSPAN GROUP PLC | 0.004564 |
| T&D HOLDINGS INC ORD | 0.015359 |
| TALANX AG | 0.001794 |
| CLOROX COMPANY | 0.003669 |
| TARGET CORP | 0.013519 |
| ROYAL KPN NV | 0.097186 |
| TOYO SUISAN KAISHA LTD | 0.002721 |
| KANSAI PAINT CO LTD | 0.004362 |
| CATERPILLAR INC | 0.013997 |
| MITSUBISHI MOTORS CORP ORD | 0.018873 |
| CYBERAGENT INC | 0.012321 |
| UNICREDIT SPA | 0.041807 |
| ESTEE LAUDER COMPANIES INC | 0.006516 |
| GILEAD SCIENCES INC | 0.037026 |
| TOKYO GAS CO LTD | 0.00957 |
| STARBUCKS CORP | 0.033197 |
| SHAPIR ENGINEERING AND INDUS | 0.004233 |
| GIVAUDAN SA | 0.000275 |
| ALPHABET INC C-SHARES | 0.151407 |
| TOKIO MARINE HOLDINGS INC | 0.052046 |
| SHUFERSAL LTD ORD B | 0.007929 |
| TRADE DESK INC/THE -CLASS A | 0.013235 |
| NASDAQ INC | 0.012251 |
| ORIENTAL LAND CO LTD ORD | 0.032503 |
| H&M HENNES & MAURITZ AB CLASS B | 0.016343 |
| TRACTOR SUPPLY COMPANY | 0.015769 |
| CRH PLC | 0.020145 |
| RIO TINTO PLC | 0.031925 |
| EXELON CORP | 0.030037 |
| VODAFONE GROUP PLC | 0.584997 |
| SCHINDLER HOLDING AG ORD | 0.000589 |
| IA FINANCIAL CORP INC | 0.002764 |
| SWECO AB-B S | 0.005389 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000029 |
| PFIZER INC | 0.169447 |
| ICL GROUP LTD | 0.020807 |
| TELEFONICA SA | 0.117798 |
| IIDA GROUP HOLDINGS CO LTD | 0.004765 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000066 |
| CUMMINS INC | 0.004095 |
| AMERICAN WATER WORKS CO INC | 0.005801 |
| REGENERON PHARMACEUTICALS | 0.003049 |
| CENTRICA PLC | 0.144952 |
| PINTEREST INC | 0.017632 |
| DAVIDE CAMPARI-MILANO NV | 0.016984 |
| CVS HEALTH CORP | 0.03768 |
| ZURICH INSURANCE GROUP AG | 0.004322 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.017854 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.011768 |
| ALNYLAM PHARMACEUTICALS INC | 0.003868 |
| META PLATFORMS INC | 0.064418 |
| OPC ENERGY LTD | 0.003865 |
| YAMAZAKI BAKING CO LTD | 0.003947 |
| ORIX JREIT INC ORD | 0.000082 |
| FIRSTSERVICE CORP | 0.001177 |
| CME GROUP INC | 0.010699 |
| FRONTLINE PLC | 0.004261 |
| FIRSTENERGY | 0.016313 |
| SECTRA AB-B SHS | 0.003921 |
| HORMEL FOODS CORP | 0.008665 |
| HEXAGON AB CLASS B | 0.061432 |
| HUSQVARNA AB | 0.01149 |
| CDN. UTILITIES LTD A | 0.003739 |
| 3M COMPANY | 0.015997 |
| MICROSTRATEGY INC-CL A | 0.007776 |
| DELTA AIR LINES | 0.019398 |
| MEIJI HOLDINGS CO LTD | 0.007186 |
| CONTINENTAL AG | 0.00322 |
| PARTNERS GROUP HOLDING AG | 0.000642 |
| ORIX CORP ORD | 0.033869 |
| EXPEDIA GROUP INC | 0.003603 |
| LPP SA | 0.000033 |
| KOITO MANUFACTURING CO LTD ORD | 0.006098 |
| STERIS PLC | 0.002924 |
| SOMPO HOLDINGS INC | 0.026975 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003759 |
| VOLVO AB ORD A | 0.005662 |
| MAGNA INTERNATIONAL INC | 0.007788 |
| EDISON INTERNATIONAL | 0.011469 |
| RESONAC HOLDINGS CORP | 0.005272 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.027621 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002673 |
| CALBEE INC ORD | 0.002313 |
| KYOCERA CORP ORD | 0.039669 |
| ROCKET COS INC | 0.006831 |
| RINNAI CORP ORD | 0.003085 |
| BOLLORE SE | 0.020548 |
| MONDI PLC | 0.013157 |
| SANDS CHINA LTD | 0.072282 |
| CRODA INTERNATIONAL PLC | 0.003857 |
| TAYLOR WIMPEY PLC | 0.105424 |
| EPIROC AB-B | 0.011238 |
| ELISA OYJ CLASS A | 0.004188 |
| KNORR-BREMSE AG | 0.00197 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007819 |
| EON SE | 0.065966 |
| EMERSON ELECTRIC CO | 0.016713 |
| HIKMA PHARMACEUTICALS PLC | 0.004727 |
| AMGEN INC | 0.01596 |
| SG HOLDINGS CO LTD | 0.008173 |
| FOX CORP CLASS A (NEW) | 0.006319 |
| POWER CORP OF CANADA | 0.016042 |
| UNION PACIFIC CORP | 0.017782 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005508 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001908 |
| GARTNER INC | 0.002223 |
| WISE PLC - A | 0.02019 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.004272 |
| RB GLOBAL INC | 0.005502 |
| ORSTED A/S | 0.004386 |
| PROTECTOR FORSIKRING ASA | 0.001594 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00748 |
| CIRCLE INTERNET GROUP INC | 0.003208 |
| FORTIVE CORP | 0.010088 |
| OBIC CO LTD ORD | 0.009697 |
| BANK OF MONTREAL | 0.021519 |
| KBC GROUPE SA | 0.007449 |
| VEND MARKETPLC ASA CLASS A | 0.001969 |
| MARSH & MCLENNAN COS | 0.014661 |
| SHERWIN-WILLIAMS CO | 0.006896 |
| SUZUKI MOTOR CORP ORD | 0.04732 |
| HOLMEN AB | 0.002228 |
| KINROSS GOLD CORP | 0.036201 |
| HIROSE ELECTRIC CO LTD ORD | 0.000859 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000122 |
| DELL TECHNOLOGIES INC - C | 0.008902 |
| AMOT INVESTMENTS LTD. | 0.007415 |
| ANALOG DEVICES INC | 0.014733 |
| TORAY INDUSTRIES INC ORD | 0.042749 |
| JAMES HARDIE INDUSTRIES-CDI | 0.017168 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.019474 |
| KYOTO FINANCIAL GROUP INC | 0.008738 |
| FIFTH THIRD BANCORP | 0.01985 |
| EVOLUTION AB | 0.004175 |
| ZOETIS INC | 0.013264 |
| ARCELORMITTAL SA | 0.012569 |
| BAWAG GROUP AG | 0.00224 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.032936 |
| AZRIELI GROUP LTD ORD | 0.001089 |
| HOME DEPOT INC | 0.02963 |
| TRUIST FINANCIAL CORP | 0.038932 |
| APPLIED MATERIALS INC | 0.023855 |
| MITSUBISHI HC CAPITAL INC | 0.024807 |
| SBI HOLDINGS INC ORD | 0.008096 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005889 |
| UNITEDHEALTH GROUP INC | 0.026991 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.015719 |
| POWER ASSETS HOLDINGS LTD | 0.040642 |
| UNITED UTILITIES PLC | 0.020326 |
| STANLEY ELECTRIC CO LTD | 0.003309 |
| AT&T | 0.214393 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.001787 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.016941 |
| BROTHER INDUSTRIES LTD ORD | 0.007492 |
| TESLA INC | 0.083471 |
| INTUITIVE SURGICAL INC | 0.010628 |
| SCHWAB (CHARLES) CORP | 0.051053 |
| EXOR NV | 0.002222 |
| VIENNA INSURANCE GROUP AG | 0.00105 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.102369 |
| INGERSOLL-RAND INC | 0.012007 |
| SAMPO OYJ CLASS A | 0.073531 |
| GILDAN ACTIVEWEAR INC | 0.003962 |
| CROWDSTRIKE HOLDINGS INC | 0.007279 |
| ROCHE HOLDING AG | 0.020937 |
| FOX CORP CLASS B (NEW) | 0.003854 |
| ROHM CO LTD ORD | 0.009956 |
| CINCINNATI FINANCIAL CORP | 0.004579 |
| T ROWE PRICE GROUP INC | 0.006449 |
| OJI PAPER CO LTD | 0.023673 |
| DANONE SA | 0.018881 |
| VULCAN MATERIALS CO | 0.003921 |
| KIKKOMAN CORP ORD | 0.022157 |
| ADDTECH AB | 0.007118 |
| UNITED AIRLINES HOLDINGS INC | 0.009692 |
| BLOCK INC | 0.016454 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001526 |
| LY CORP | 0.07378 |
| SHIMANO INC | 0.002268 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.003415 |
| LENNAR CORP | 0.006664 |
| KERING SA | 0.002113 |
| INTERACTIVE BROKERS GROUP INC | 0.012333 |
| SPAREBANK 1 SR NORGE ASA | 0.006162 |
| NIPPON SANSO HOLDINGS CORP | 0.005561 |
| ARGENX SE - ADR | 0.001812 |
| MICROSOFT CORP | 0.218526 |
| MBANK SA | 0.000391 |
| EMBRACER GROUP AB | 0.004277 |
| PARKER HANNIFIN CORP | 0.003788 |
| CARNIVAL CORP | 0.031085 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.009675 |
| DOMINOS PIZZA INC | 0.001015 |
| HERSHEY CO/THE | 0.0044 |
| RIGHTMOVE PLC | 0.023059 |
| COMPASS GROUP PLC | 0.050598 |
| SUBARU CORP | 0.016925 |
| PEPSICO INC | 0.040858 |
| SAPUTO INC | 0.007139 |
| TOBU RAILWAY CO LTD | 0.005716 |
| NISSIN FOODS HOLDINGS CO LTD | 0.005242 |
| VINCI SA | 0.014239 |
| LAM RESEARCH CORP | 0.038037 |
| PROGRESSIVE CORP | 0.017422 |
| SAGAX AB-D | 0.003363 |
| AMPHENOL CORP NEW CL A | 0.035505 |
| INTERNATIONAL PAPER CO | 0.01551 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002144 |
| NVIDIA CORP | 0.69834 |
| SEATRIUM LTD | 0.096205 |
| NORDEA BANK ABP | 0.094049 |
| INTERCONTINENTAL EXCHANGE INC | 0.016927 |
| NORFOLK SOUTHERN CORP | 0.006708 |
| CHINA GAS HOLDINGS LTD | 0.08049 |
| AEON CO LTD ORD | 0.023761 |
| TYSON FOODS INC | 0.008394 |
| UNICHARM CORP ORD | 0.033458 |
| TEVA PHARMACEUTICAL IND LTD | 0.03402 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003527 |
| HALEON PLC | 0.267856 |
| KURITA WATER INDUSTRIES LTD | 0.003351 |
| AZBIL (YAMATAKE) CORP ORD | 0.013734 |
| NIDEC CORP ORD | 0.026656 |
| EMPIRE CO LTD A | 0.003777 |
| SWISS RE AG | 0.008666 |
| M3 (SO-NET M3) INC ORD | 0.012186 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006249 |
| DASSAULT SYSTEMES SA | 0.020298 |
| 3I GROUP PLC ORD | 0.028503 |
| SBA COMMUNICATIONS CORP-CL A | 0.003163 |
| WARNER MUSIC GROUP CORP | 0.004046 |
| SAGAX AB-B | 0.006522 |
| KEYENCE CORP ORD | 0.00548 |
| VERTIV HOLDINGS CO | 0.010302 |
| BOOKING HOLDINGS INC | 0.000962 |
| TOMRA SYSTEMS ASA | 0.006953 |
| RHEINMETALL AG | 0.001364 |
| HCA HEALTHCARE INC | 0.005055 |
| INTACT FINANCIAL CORP. | 0.005303 |
| VISA INC-CLASS A SHARES | 0.05098 |
| TOYOTA MOTOR CORP | 0.314181 |
| DINO POLSKA SA | 0.014273 |
| FORTINET INC | 0.018311 |
| AIR PRODUCTS & CHEMICALS INC | 0.006531 |
| YAMAHA MOTOR CO LTD ORD | 0.025903 |
| AERCAP HOLDINGS NV | 0.005203 |
| DEUTSCHE TELEKOM AG | 0.096233 |
| ASSICURAZIONI GENERALI SPA | 0.026703 |
| CK ASSET HOLDINGS LTD | 0.053858 |
| ASTELLAS PHARMA INC | 0.053239 |
| LIFCO AB | 0.006711 |
| WEC ENERGY GROUP INC | 0.009499 |
| SOFTBANK CORP | 0.83764 |
| MANULIFE FINANCIAL CORP | 0.051021 |
| NOMURA HOLDINGS INC ORD | 0.089853 |
| TRANSUNION | 0.005804 |
| MERCK KGAA | 0.003852 |
| ENEL SPA | 0.228907 |
| COMCAST CORP-CLASS A | 0.111307 |
| GE VERNOVA LLC | 0.008109 |
| CHINA MENGNIU DAIRY CO LTD | 0.087876 |
| IVANHOE MINES LTD | 0.021323 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.013748 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.169379 |
| FLUTTER ENTERTAINMENT PLC | 0.005265 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.017716 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00596 |
| BANK OF AMERICA CORP | 0.194574 |
| ORACLE CORP JAPAN ORD | 0.000992 |
| AIR LIQUIDE SA | 0.01677 |
| NEXT VISION STABILIZED SYSTE | 0.001485 |
| AP MOLLER MAERSK AS CLASS B | 0.000131 |
| PPL CORP | 0.022029 |
| OPEN HOUSE GROUP CO LTD | 0.002232 |
| EQUINIX INC | 0.002907 |
| ACCENTURE PLC-CL A | 0.020267 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.079053 |
| AIRBNB INC | 0.012401 |
| TOHO CO LTD ORD | 0.00323 |
| ZIM Integrated Shipping Services Ltd | 0.00355 |
| GROUPE BRUXELLES LAMBERT SA | 0.002227 |
| SUN LIFE FINANCIAL INC | 0.016834 |
| BERKSHIRE HATHAWAY INC-CL B | 0.039877 |
| ATMOS ENERGY CORP | 0.004718 |
| STATE STREET CORP | 0.008469 |
| COMMERZBANK AG | 0.027679 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.019776 |
| SUMITOMO MITSUI FINANCIAL GR | 0.114343 |
| DR ING HC F PORSCHE AG | 0.003286 |
| CONSTELLATION SOFTWARE INC | 0.000596 |
| GETINGE AB CLASS B | 0.006482 |
| RICOH CO LTD | 0.015503 |
| ROYAL BANK OF CANADA | 0.042036 |
| INDUTRADE AB | 0.007961 |
| CELLEBRITE DI LTD | 0.003473 |
| GENERAL MOTORS CO | 0.028601 |
| STRAUSS GROUP LTD ORD A | 0.001562 |
| HERMES INTERNATIONAL SCA | 0.000965 |
| BROADCOM INC | 0.137337 |
| M & T BANK CORP | 0.004767 |
| REPUBLIC SERVICES INC | 0.006069 |
| JD SPORTS FASHION PLC | 0.071968 |
| WHEATON PRECIOUS METALS CORP | 0.013507 |
| WALLENIUS WILHELMSEN ASA | 0.003025 |
| NOVONESIS AS CLASS B | 0.0108 |
| OTSUKA CORP ORD | 0.006549 |
| CLP HOLDINGS LTD | 0.053951 |
| EVN AG | 0.001057 |
| SMITH & NEPHEW PLC | 0.026105 |
| SPOTIFY TECHNOLOGY SA | 0.004592 |
| Camtek Ltd | 0.000832 |
| RAKUTEN BANK ORD | 0.002639 |
| CARDINAL HEALTH INC | 0.007111 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.019422 |
| CELLNEX TELECOM SA | 0.017247 |
| MEBUKI FINANCIAL GROUP INC | 0.027186 |
| BT GROUP PLC | 0.179222 |
| AIR WATER INC | 0.006024 |
| SMC CORP ORD | 0.001684 |
| OLYMPUS | 0.032441 |
| VISTRA CORP | 0.009963 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.02784 |
| KAWASAKI KISEN KAISHA LTD | 0.010775 |
| AP MOLLER MAERSK A/S ORD A | 0.00008 |
| MERCADOLIBRE INC | 0.001402 |
| RAYMOND JAMES FINL. | 0.005428 |
| MID-AMERICA APARTMENT COMM | 0.003468 |
| DISCO CORP ORD | 0.002659 |
| LAND SECURITIES GROUP PLC | 0.022191 |
| THULE GROUP AB/THE | 0.003214 |
| STRAUMANN HOLDING AG | 0.003175 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.005124 |
| SONY GROUP CORP | 0.179325 |
| RAKUTEN GROUP INC | 0.042824 |
| ENGIE SA | 0.052167 |
| TELENOR ASA | 0.018775 |
| SPIRAX GROUP PLC | 0.00219 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.046128 |
| INDUSTRIVAERDEN AB ORD C | 0.004545 |
| CITIGROUP INC | 0.054019 |
| SIEMENS ENERGY AG | 0.019308 |
| SARTORIUS STEDIM BIOTECH SA | 0.000827 |
| BEIERSDORF AG | 0.002817 |
| KIOXIA HLDG CORP ORD | 0.002385 |
| TJX COMPANIES INC | 0.033226 |
| SECURITAS AB CLASS B | 0.014965 |
| MIGDAL INSURANCE CO LTD ORD | 0.014079 |
| CAPGEMINI SA | 0.004654 |
| TOKYO METRO CO LTD | 0.00866 |
| VOLVO CAR AB-B W/I | 0.013847 |
| FASTENAL CO | 0.034141 |
| HUHTAMAKI OYJ | 0.00311 |
| HAFNIA LTD | 0.008095 |
| DOORDASH INC | 0.00999 |
| ISUZU MOTORS LTD | 0.016589 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003474 |
| PROSUS NV | 0.038088 |
| NISSHIN SEIFUN GROUP INC | 0.007273 |
| ASSECO POLAND SA | 0.001665 |
| EVEREST GROUP LTD | 0.001253 |
| WEST JAPAN RAILWAY CO | 0.01281 |
| ONEX CORP | 0.001692 |
| OSAKA GAS CO LTD | 0.010713 |
| WEST FRASER TIMBER CO LTD | 0.001529 |
| DEXCOM INC | 0.011654 |
| VERISK ANALYTICS INC | 0.004146 |
| NOVA LTD | 0.000873 |
| VOLVO AB CLASS B | 0.044233 |
| ULTA BEAUTY INC | 0.001334 |
| SMITHS GROUP PLC | 0.009875 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.024384 |
| SYNCHRONY FINANCIAL | 0.01132 |
| KIMBERLY-CLARK CORP | 0.009858 |
| TERUMO CORP | 0.040019 |
| XCEL ENERGY INC | 0.017179 |
| FERRARI NV | 0.00362 |
| PANDORA A/S | 0.0023 |
| FRESENIUS SE & CO KGAA | 0.012263 |
| SWEDBANK AB CLASS A | 0.025576 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.013769 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.051347 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002626 |
| COSTCO WHOLESALE CORP | 0.013191 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.03556 |
| CISCO SYSTEMS INC | 0.118012 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.01906 |
| PPG INDUSTRIES INC | 0.006754 |
| TOKYO ELECTRON LTD ORD | 0.01348 |
| ADOBE INC | 0.012626 |
| SSAB AB | 0.006396 |
| ASSOCIATED BRITISH FOODS PLC | 0.008859 |
| TRYG AS | 0.009945 |
| ANGLO AMERICAN PLC | 0.029776 |
| MAPLETREE INDUSTRIAL TRUST | 0.061626 |
| AGILENT TECHNOLOGIES INC | 0.00845 |
| LINK REIT | 0.077346 |
| DOW INC | 0.02105 |
| SHISEIDO CO LTD | 0.011669 |
| MONOTARO CO LTD | 0.007358 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.014143 |
| SWIRE PACIFIC LTD ORD B | 0.022208 |
| DOLLAR TREE | 0.005859 |
| AAK AB | 0.005231 |
| DAIFUKU CO LTD | 0.009812 |
| TECK RESOURCES LIMITED CLASS B | 0.013076 |
| SYMRISE AG | 0.003957 |
| NORSK HYDRO ASA | 0.037752 |
| PUBLIC STORAGE | 0.004699 |
| LIVE NATION ENTERTAINMENT IN | 0.004723 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.012518 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.005317 |
| WARTSILA OYJ ABP | 0.014459 |
| STORA ENSO OYJ CLASS R | 0.016515 |
| NISSAN MOTOR CO LTD ORD | 0.065773 |
| SEMBCORP INDUSTRIES LTD | 0.02683 |
| KYOWA KIRIN CO LTD | 0.006992 |
| DSM FIRMENICH AG | 0.00744 |
| LONZA GROUP AG | 0.002093 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00305 |
| DOLLARAMA INC | 0.00804 |
| DBS GROUP HOLDINGS LTD | 0.059762 |
| AUTOZONE INC | 0.000502 |
| LINDE PLC | 0.014005 |
| AIA GROUP LTD | 0.316634 |
| SHIZUOKA FINANCIAL GROUP INC | 0.013449 |
| TRELLEBORG AB CLASS B | 0.005944 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.008471 |
| SUMITOMO | 0.031685 |
| INTEL CORP | 0.129938 |
| SIEMENS HEALTHINEERS AG | 0.00882 |
| KEPPEL CORP LTD ORD | 0.041194 |
| NOKIA OYJ | 0.150313 |
| BAYER AG | 0.029286 |
| MSCI INC | 0.002232 |
| YAMAHA CORP ORD | 0.010626 |
| LIXIL GROUP CORP | 0.008295 |
| BIG SHOPPING CENTERS LTD. | 0.000468 |
| MITSUI O.S.K. LINES LTD | 0.010086 |
| PROCTER & GAMBLE CO | 0.069823 |
| MOWI ASA | 0.013197 |
| STOREBRAND ASA | 0.011939 |
| DUKE ENERGY CORP | 0.02314 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.012583 |
| ASAHI INTECC CO LTD | 0.006359 |
| GFL ENVIRONMENTAL INC | 0.006153 |
| SIMON PROPERTY GROUP INC | 0.009627 |
| ALLSTATE CORP | 0.007854 |
| FISERV INC | 0.016521 |
| ABB LTD-REG | 0.047216 |
| ON SEMICONDUCTOR CORPORATION | 0.01241 |
| WASTE MANAGEMENT INC | 0.011965 |
| HONG KONG & CHINA GAS LTD ORD | 0.323436 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.170146 |
| ENDESA SA | 0.009427 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000213 |
| BECTON DICKINSON AND CO | 0.008534 |
| GOLDMAN SACHS GROUP INC | 0.009096 |
| CD PROJEKT RED | 0.002061 |
| NIPPON STEEL CORP | 0.029921 |
| HENKEL AG & CO KGAA PREF | 0.004914 |
| LEROY SEAFOOD GROUP ASA | 0.007997 |
| IHI CORP | 0.004368 |
| NUTRIEN LTD | 0.014528 |
| D R HORTON INC | 0.008088 |
| DNB BANK ASA | 0.024408 |
| BLACKROCK INC | 0.004581 |
| CARLSBERG AS CLASS B | 0.002688 |
| BIONTECH SE | 0.002813 |
| CBOE GLOBAL MARKETS INC | 0.003103 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.017967 |
| ASM INTERNATIONAL NV | 0.001368 |
| ATKINSREALIS GROUP INC | 0.005164 |
| WILLIS TOWERS WATSON PLC | 0.002954 |
| GREAT WEST LIFECO | 0.00812 |
| SHIN-ETSU CHEMICAL CO LTD | 0.049904 |
| WALT DISNEY CO/THE | 0.053583 |
| UNILEVER PLC | 0.072049 |
| CMS ENERGY CORP | 0.00887 |
| NOVO NORDISK A/S | 0.093849 |
| ANA HOLDINGS INC | 0.013316 |
| SYSCO CORP | 0.014433 |
| DOVER CORP | 0.004074 |
| ROSS STORES INC | 0.009567 |
| NORDNET AB (PUBL) | 0.004174 |
| MITSUBISHI GAS CHEMICAL CO | 0.004949 |
| BARRATT REDROW PLC | 0.039969 |
| ALCON INC | 0.014653 |
| NETAPP INC | 0.005952 |
| GLP J-REIT/D | 0.000137 |
| ABBOTT LABORATORIES | 0.051601 |
| HAMAMATSU PHOTONICS KK ORD | 0.008796 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.012957 |
| OMRON CORP ORD | 0.005235 |
| HYDRO ONE LTD | 0.009426 |
| ASICS CORP | 0.018789 |
| WARNER BROS DISCOVERY INC | 0.067587 |
| LENNAR CORP - B SHS | 0.000247 |
| QUEST DIAGNOSTICS INC | 0.003308 |
| HANKYU HANSHIN HOLDINGS INC | 0.007002 |
| SCHNEIDER ELECTRIC SE | 0.016098 |
| HANG SENG BANK LTD ORD | 0.021148 |
| CAPCOM CO LTD | 0.009972 |
| HANNOVER RUCK SE | 0.00179 |
| DHL GROUP | 0.028614 |
| ERSTE GROUP BANK AG | 0.009026 |
| DAIICHI SANKYO CO LTD ORD | 0.051283 |
| BLACKSTONE INC | 0.021618 |
| SGS SA | 0.004961 |
| ATLAS COPCO AB | 0.044831 |
| MELROSE INDUSTRIES PLC | 0.037555 |
| NICHIREI CORP ORD | 0.006317 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.150173 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.039004 |
| INVESTOR AB ORD A | 0.015038 |
| BROOKFIELD CORP | 0.044793 |
| NEXTERA ENERGY INC | 0.061317 |
| KROGER CO | 0.018066 |
| PAYPAL HOLDINGS INC. | 0.028949 |
| CANON INC | 0.026829 |
| HUMANA INC | 0.003591 |
| JAPAN EXCHANGE GROUP INC | 0.030688 |
| AFLAC INC | 0.014541 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.092734 |
| BRISTOL-MYERS SQUIBB CO | 0.060617 |
| PROLOGIS INC | 0.027585 |
| TAKEDA PHARMACEUTICAL | 0.045766 |
| CYBERARK SOFTWARE | 0.001417 |
| KDDI CORP (DDI) ORD | 0.086499 |
| KONAMI GROUP CORP | 0.002851 |
| MORGAN STANLEY | 0.036565 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.013464 |
| MARRIOTT INTERNATIONAL -CL A | 0.007109 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.006144 |
| COINBASE GLOBAL INC -CLASS A | 0.0061 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001051 |
| ABN AMRO BANK NV | 0.014909 |
| EPIROC AB-A | 0.018513 |
| TOEI ANIMATION CO LTD | 0.00139 |
| DEUTSCHE BANK AG | 0.053995 |
| FUJITSU LTD ORD | 0.05369 |
| YAMATO HDG. | 0.008076 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.005508 |
| SUPER MICRO COMPUTER INC | 0.015175 |
| WAREHOUSES DE PAUW SCA | 0.005474 |
| IDEXX LABORATORIES INC | 0.002375 |
| ATLASSIAN CORPORATION PLC | 0.004913 |
| ZIMMER BIOMET HOLDINGS INC | 0.005891 |
| DANSKE BANK A/S | 0.019196 |
| METAPLANET INC | 0.016167 |
| SOUTHERN COMPANY THE | 0.032681 |
| WSP GLOBAL INC | 0.003887 |
| ODDITY TECH CL A ORD | 0.000967 |
| CBRE GROUP INC | 0.008902 |
| SECOM CO LTD ORD | 0.012381 |
| TELE2 AB | 0.016143 |
| HANG LUNG PROPERTIES LTD ORD | 0.051324 |
| NETFLIX INC | 0.01238 |
| METLIFE INC | 0.016737 |
| SEGRO PLC | 0.036928 |
| NVR INC | 0.000082 |
| COPART INC | 0.025559 |
| EBAY INC | 0.013705 |
| MICRON TECHNOLOGY INC | 0.033271 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.022407 |
| KINGFISHER PLC | 0.052441 |
| CHARTER COMMUNICATIONS INC | 0.002693 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00151 |
| GENMAB A/S | 0.00184 |
| STANDARD CHARTERED PLC | 0.056353 |
| HAKUHODO DY HOLDINGS INC ORD | 0.006518 |
| AMERIPRISE FINL | 0.002834 |
| GEORGE WESTON LTD | 0.00472 |
| SEA LTD | 0.008784 |
| TERNA SPA | 0.041823 |
| J SAINSBURY PLC | 0.051415 |
| TOYOTA INDUSTRIES CORP ORD | 0.004997 |
| FORTUM OYJ | 0.012848 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.34304 |
| NH FOODS LTD | 0.002526 |
| NEXT PLC | 0.003396 |
| NEXON CO. LTD | 0.009428 |
| GALAXY ENTERTAINMENT GP. | 0.063662 |
| LOEWS CORP | 0.005151 |
| MIVNE REAL ESTATE KD LTD | 0.016969 |
| RELX PLC | 0.054535 |
| UNIVERSAL MUSIC GROUP NV | 0.02803 |
| YUM! BRANDS | 0.008279 |
| NGK INSULATORS LTD ORD | 0.007027 |
| MERCK & CO. INC. | 0.074809 |
| YAMADA HOLDINGS CO LTD | 0.019346 |
| O REILLY AUTOMOTIVE INC | 0.025425 |
| FORTIS INC | 0.014947 |
| WIENERBERGER AG | 0.00321 |
| CASTELLUM AB | 0.010418 |
| OLD DOMINION FREIGHT LINE INC | 0.005523 |
| AUTO TRADER GROUP PLC | 0.025753 |
| NIKON CORP ORD | 0.007956 |
| AMERICAN TOWER CORP | 0.013938 |
| CAPITALAND ASCENDAS REIT | 0.112193 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001767 |
| SPAREBANK 1 SMN | 0.003676 |
| WASTE CONNECTIONS INC | 0.007677 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.005217 |
| VICI PROPERTIES INC | 0.031422 |
| XINYI GLASS HOLDINGS CO LTD | 0.051164 |
| JOHNSON & JOHNSON | 0.071698 |
| CIGNA GROUP | 0.007815 |
| ABBVIE INC | 0.052614 |
| STELLANTIS NV | 0.05832 |
| SALMAR ASA | 0.002002 |
| AGNICO-EAGLE MINES | 0.015058 |
| CITY DEVELOPMENTS LTD ORD | 0.011658 |
| ZSCALER INC | 0.002831 |
| IQVIA HOLDINGS INC | 0.005113 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000207 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002542 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.005866 |
| SEVERN TRENT PLC | 0.007911 |
| ROYALTY PHARMA PLC- CL A | 0.011425 |
| KESKO OYJ CLASS B | 0.00803 |
| SUNDRUG CO LTD ORD | 0.002022 |
| EAST JAPAN RAILWAY CO | 0.029406 |
| REGIONS FINANCIAL CORP | 0.026745 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001048 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.030469 |
| MTU AERO ENGINES AG | 0.0016 |
| AVIVA PLC | 0.091129 |
| KONE OYJ CLASS B | 0.009885 |
| DAI NIPPON PRINTING CO LTD ORD | 0.012146 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.006412 |
| MONGODB INC | 0.002366 |
| VERISIGN INC | 0.002408 |
| GALDERMA GROUP AG | 0.003228 |
| KOMATSU LTD | 0.026507 |
| SOFINA SA | 0.000445 |
| MARTIN MARIETTA MATERIALS | 0.001788 |
| TEXAS INSTRUMENTS INC | 0.02696 |
| SHIONOGI & CO LTD ORD | 0.022637 |
| MITSUBISHI ESTATE CO LTD ORD | 0.034382 |
| BANK POLSKA KASA OPIEKI SA | 0.005258 |
| HSBC HOLDINGS PLC | 0.520274 |
| FUJIFILM HOLDINGS CORP ORD | 0.03467 |
| ROLLINS INC | 0.008864 |
| MCKESSON CORP | 0.003719 |
| KANSAI ELECTRIC POWER CO ORD | 0.026818 |
| ASML HOLDING NV | 0.011491 |
| EATON CORPORATION PLC | 0.011599 |
| NICE LTD | 0.001885 |
| SANOFI SA | 0.03273 |
| BAYCURRENT CONSULTING INC | 0.003849 |
| LM ERICSSON TELEFON AB CLASS B | 0.087506 |
| CLOUDFLARE INC - CLASS A | 0.009103 |
| WILMAR INTERNATIONAL LTD | 0.051939 |
| SANRIO CO LTD ORD | 0.004827 |
| GSK PLC | 0.121725 |
| BOSTON SCIENTIFIC CORP | 0.043985 |
| DCC PLC | 0.002932 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.240739 |
| KAJIMA CORP ORD | 0.012853 |
| ORION OYJ CLASS B | 0.003202 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000092 |
| ELBIT SYSTEMS LTD | 0.000797 |
| NTT INC | 1.597715 |
| INVESTOR AB CLASS B | 0.052345 |
| SUMITOMO CHEMICAL CO LTD | 0.042663 |
| SNAP-ON INC | 0.001533 |
| BRIDGESTONE CORP ORD | 0.016339 |
| VERIZON COMMUNICATIONS INC | 0.125773 |
| A2A SPA | 0.04635 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003848 |
| MITSUI CHEMICALS INC | 0.005296 |
| MITSUBISHI CORP | 0.100016 |
| HOSHIZAKI CORP | 0.003224 |
| ASTRAZENECA PLC | 0.044665 |
| SPAREBANKEN NORGE | 0.004282 |
| FANUC CORP | 0.027457 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.21292 |
| MARUBENI CORP ORD | 0.043292 |
| MONCLER SPA | 0.006344 |
| INFORMA PLC | 0.038918 |
| QUALCOMM INC | 0.032685 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.004658 |
| KURARAY CO LTD | 0.008673 |
| INDUSTRIVARDEN AB CLASS A | 0.003202 |
| WEYERHAEUSER CO | 0.021586 |
| SUN HUNG KAI PROPERTIES | 0.039562 |
| EVERSOURCE ENERGY | 0.01094 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.291484 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001664 |
| FINANCIERE DE TUBIZE SA | 0.000572 |
| HK ELECTRIC INVESTMENTS LTD | 0.067429 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007716 |
| KONGSBERG GRUPPEN ASA | 0.012455 |
| BANDAI NAMCO HOLDINGS INC | 0.016865 |
| IBERDROLA SA | 0.164165 |
| CAPITALAND INVESTMENT LTD | 0.067751 |
| TOYOTA TSUSHO CORP ORD | 0.019658 |
| PAN AMERICAN SILVER CORP | 0.010758 |
| SOJITZ CORP ORD | 0.006659 |
| BARRICK MINING CORP | 0.050936 |
| FAIR ISAAC CORP | 0.00071 |
| TOSOH CORP | 0.008932 |
| SHIMIZU CORP ORD | 0.015988 |
| SHIMADZU CORP ORD | 0.006942 |
| EXTRA SPACE STORAGE INC | 0.006254 |
| APOLLO GLOBAL MANAGEMENT INC | 0.012145 |
| PERSOL HOLDINGS CO LTD | 0.053609 |
| TIS INC | 0.006485 |
| AISIN CORP | 0.014777 |
| GLOBAL PAYMENTS INC | 0.007209 |
| HITACHI LTD | 0.129827 |
| PUBLICIS GROUPE SA | 0.006818 |
| AZELIS GROUP NV | 0.003405 |
| ESSILORLUXOTTICA | 0.008726 |
| WOLTERS KLUWER NV | 0.007028 |
| HEIDELBERG MATERIALS AG | 0.003783 |
| SARTORIUS AG PREF | 0.000733 |
| ROBLOX CORP | 0.01689 |
| ANDRITZ AG | 0.002123 |
| CORTEVA INC | 0.020316 |
| MONSTER BEVERAGE CORP | 0.020642 |
| PERNOD RICARD SA | 0.005705 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.011891 |
| DAIMLER TRUCK HOLDING AG | 0.014856 |
| AJINOMOTO CO INC | 0.025568 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.0181 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.011385 |
| NEWMONT CORP | 0.033167 |
| VESTAS WIND SYSTEMS A/S | 0.02999 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003843 |
| AMETEK INC | 0.006855 |
| SKANSKA AB CLASS B | 0.009871 |
| MCCORMICK & CO-NON VTG SHRS | 0.007542 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.004274 |
| SEKISUI CHEMICAL CO LTD ORD | 0.010944 |
| PRINCIPAL FINANCIAL GROUP INC | 0.006671 |
| TSURUHA HOLDINGS INC ORD | 0.000943 |
| CINTAS CORP | 0.010225 |
| LLOYDS BANKING GROUP PLC | 1.78 |
| TOKYU CORP | 0.014759 |
| JAPAN POST BANK CO LTD | 0.040449 |
| MAKITA CORP ORD | 0.007124 |
| ATLAS COPCO AB CLASS A | 0.075457 |
| AENA SME SA | 0.02191 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001135 |
| ASAHI KASEI CORP | 0.036775 |
| CA IMMOBILIEN ANLAGEN AG | 0.000874 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.015487 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.00946 |
| ROPER TECHNOLOGIES INC | 0.003195 |
| MITSUBISHI ELECTRIC CORP | 0.057482 |
| AUTOMATIC DATA PROCESSING | 0.012082 |
| ITOCHU CORP ORD | 0.037036 |
| DEUTSCHE BOERSE AG | 0.005425 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.068695 |
| NITERRA CO LTD | 0.004693 |
| BOLIDEN AB | 0.008316 |
| ELIA GROUP SA/NV | 0.001215 |
| EXPEDITORS INTL WASH INC | 0.004054 |
| CHURCH & DWIGHT CO INC | 0.007329 |
| ELECTRONIC ARTS INC | 0.006735 |
| MERCEDES-BENZ GROUP AG | 0.020655 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.004694 |
| GMO PAYMENT GATEWAY INC | 0.001309 |
| YAKULT HONSHA CO LTD ORD | 0.00794 |
| SIKA AG | 0.004533 |
| CVC CAPITAL PARTNERS PLC | 0.01926 |
| MCDONALDS CORP | 0.021279 |
| DANAHER CORP | 0.018983 |
| TOKYO CENTURY CORP | 0.004885 |
| SINGAPORE AIRLINES LTD ORD | 0.04011 |
| INTERTEK GROUP PLC | 0.004677 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000534 |
| CHOICE PROPERTIES REI | 0.008235 |
| SHARP CORP | 0.008263 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.024676 |
| MAPLETREE LOGISTICS TRUST | 0.101539 |
| WW GRAINGER INC | 0.001295 |
| WHARF HOLDINGS LTD ORD | 0.028498 |
| ARCHER-DANIELS-MIDLAND CO | 0.014218 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.010552 |
| SINGAPORE TECH ENGINEERING | 0.045256 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.015662 |
| CONVATEC GROUP PLC | 0.049242 |
| TE CONNECTIVITY LTD | 0.008824 |
| WPP PLC | 0.032107 |
| YASKAWA ELECTRIC CORP ORD | 0.006825 |
| NESTLE SA | 0.076691 |
| ARCH CAPITAL GROUP LTD | 0.010701 |
| THOMSON REUTERS CORP | 0.004075 |
| CGI INC - CLASS A | 0.005925 |
| BOUYGUES SA | 0.005821 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002503 |
| HEINEKEN HOLDING NV | 0.003663 |
| OBAYASHI CORP ORD | 0.019548 |
| GENTING SINGAPORE PLC | 0.169013 |
| CONCORDIA FINANCIAL GROUP LTD | 0.032483 |
| AMERICAN INTERNATIONAL GROUP INC | 0.017137 |
| LAS VEGAS SANDS CORP | 0.009974 |
| UNITED RENTALS INC | 0.00193 |
| FAST RETAILING CO LTD ORD | 0.005223 |
| FRESNILLO PLC | 0.005493 |
| TBS HOLDINGS INC | 0.003872 |
| NATIONAL BANK OF CANADA | 0.011645 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.011766 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.068123 |
| APPLE INC | 0.43324 |
| HKT TRUST AND HKT LTD | 0.107621 |
| UNITED OVERSEAS BANK LTD | 0.038102 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004058 |
| TDK CORP ORD | 0.056507 |
| PEARSON PLC | 0.018687 |
| SEIBU HOLDINGS INC | 0.006646 |
| MARKS AND SPENCER GROUP PLC | 0.06025 |
| NOVARTIS AG | 0.056611 |
| FIRST QUANTUM MINERALS LTD | 0.020064 |
| SHOPIFY INC | 0.034954 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004824 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.004717 |
| RWE AG | 0.019956 |
| DOMINION ENERGY INC | 0.025379 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.017161 |
| POSTE ITALIANE SPA | 0.013588 |
| PRYSMIAN SPA | 0.008406 |
| PRUDENTIAL FINANCIAL INC | 0.010535 |
| WIX.COM LTD | 0.001603 |
| CENCORA INC | 0.00517 |
| WALMART INC | 0.129234 |
| DENSO CORP ORD | 0.049298 |
| ANHEUSER BUSCH INBEV SA NV | 0.028454 |
| JFE HOLDINGS INC | 0.017553 |
| UBS GROUP AG | 0.094504 |
| AKER ASA CLASS A | 0.000659 |
| ALFA LAVAL AB | 0.008404 |
| KRAFT HEINZ CO/THE | 0.025571 |
| NIBE INDUSTRIER AB | 0.04396 |
| BARCLAYS PLC | 0.422177 |
| PALO ALTO NETWORKS INC | 0.019672 |
| KEYCORP | 0.02774 |
| SSE PLC | 0.032947 |
| MAZDA MOTOR CORP ORD | 0.017148 |
| ECOLAB INC | 0.00749 |
| JAPAN AIRLINES CO LTD | 0.012798 |
| MONDAY.COM LTD | 0.001174 |
| RECRUIT HOLDINGS CO LTD | 0.04353 |
| NTT DATA GROUP CO | 0.018496 |
| Applovin Corp | 0.00756 |
| AVALONBAY COMMUNITIES INC | 0.004231 |
| PUBLIC SVC ENTERPRISE | 0.01485 |
| AMADA CO LTD | 0.009285 |
| ISRAEL CORP LTD | 0.000108 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.010251 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.015922 |
| T-MOBILE US INC | 0.014174 |
| HP INC | 0.027943 |
| ACOM CO LTD ORD | 0.01132 |
| L OREAL SA | 0.006658 |
| MEDTRONIC PLC | 0.038212 |
| BANK OF NOVA SCOTIA | 0.037123 |
| HUNTINGTON BANCSHARES INC/OH | 0.043219 |
| DATADOG INC | 0.009223 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003142 |
| CCL INDUSTRIES INC | 0.004243 |
| SUNTORY BEVERAGE & FOOD LTD | 0.003732 |
| NATIONAL GRID PLC | 0.146048 |
| KOBE BUSSAN CO LTD | 0.004212 |
| STMICROELECTRONICS NV | 0.019226 |
| HOLCIM LTD | 0.014392 |
| BUNZL PLC | 0.009711 |
| BCE INC | 0.027469 |
| SCHINDLER HOLDING AG | 0.001212 |
| ADYEN NV | 0.000825 |
| SANDVIK AB | 0.031193 |
| SOFTBANK GROUP CORP | 0.029393 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000653 |
| IGM FINANCIAL INC. | 0.00265 |
| ASSA ABLOY AB CLASS B | 0.028941 |
| FATTAL HOLDINGS 1998 LTD | 0.000199 |
| CARVANA CO | 0.003679 |
| KOSE CORP ORD | 0.000998 |
| KUBOTA CORP | 0.028103 |
| CENTERPOINT ENERGY INC | 0.019411 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.047263 |
| KONINKLIJKE PHILIPS NV | 0.024386 |
| INFINEON TECHNOLOGIES AG | 0.03882 |
| SOCIETE GENERALE SA CLASS A | 0.0213 |
| RENTOKIL INITIAL PLC | 0.075208 |
| ADVANCED MICRO DEVICES | 0.047981 |
| RESMED INC | 0.004319 |
| PRADA SPA | 0.015273 |
| BUDWEISER BREWING CO APAC LTD | 0.050453 |
| BNP PARIBAS SA | 0.029754 |
| UPM-KYMMENE OYJ | 0.015557 |
| TOWER SEMICONDUCTOR LTD | 0.003314 |
| QUEBECOR INC - CL B | 0.004573 |
| CENTRAL JAPAN RAILWAY CO | 0.027763 |
| ETORO GROUP LTD | 0.00068 |
| ELEVANCE HEALTH INC | 0.006716 |
| SCHRODERS PLC ORD | 0.023728 |
| ROBINHOOD MARKETS INC - A | 0.021917 |
| LASERTEC CORP | 0.002337 |
| SWISSCOM AG | 0.000757 |
| HAPAG-LLOYD AG | 0.000189 |
| FUTU HOLDINGS LTD-ADR | 0.00175 |
| WHITBREAD PLC | 0.005217 |
| FINECOBANK BANCA FINECO SPA | 0.018215 |
| KAO CORP | 0.013466 |
| WEIR GROUP PLC | 0.00773 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.172068 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.044321 |
| BIOGEN INC | 0.00434 |
| GE AEROSPACE | 0.031682 |
| VERTEX PHARMACEUTICALS INC | 0.007646 |
| BANK OF IRELAND GROUP PLC | 0.028744 |
| ROCHE HOLDING AG ORD BRR | 0.000855 |
| REALTY INCOME CORP | 0.026901 |
| SALESFORCE INC | 0.027652 |
| VOESTALPINE AG | 0.003332 |
| DAIWA SECURITIES GROUP INC ORD | 0.038991 |
| OTIS WORLDWIDE CORP | 0.011779 |
| SAP SE | 0.030509 |
| LUNDIN GOLD INC | 0.002938 |
| SNOWFLAKE INC | 0.009441 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.008934 |
| PAYCHEX INC | 0.009582 |
| GENERAL MILLS INC | 0.016127 |
| TESCO PLC | 0.195894 |
| PANASONIC HOLDINGS CORP | 0.066202 |
| DEERE & CO | 0.00737 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003071 |
| ARISTA NETWORKS INC | 0.030723 |
| WELLS FARGO & CO | 0.09693 |
| NORTHERN TRUST CORP | 0.005778 |
| ACKERMANS & VAN HAAREN NV | 0.000652 |
| EQUIFAX INC | 0.003671 |
| AMADEUS IT GROUP SA CLASS A | 0.013393 |
| DIGITAL REALTY TRUST INC | 0.010033 |
| AMDOCS LTD | 0.003252 |
| INVITATION HOMES INC | 0.017061 |
| NXP SEMICONDUCTOR NV | 0.007521 |
| BAKKAFROST P/F | 0.001485 |
| SYNOPSYS INC | 0.005495 |
| LEGRAND SA | 0.007505 |
| OVERSEA-CHINESE BANKING CORP | 0.095719 |
| LULULEMON ATHLETICA INC | 0.003116 |
| XYLEM INC | 0.007206 |
| NORDIC SEMICONDUCTOR ASA | 0.004914 |
| YOKOGAWA ELECTRIC CORP ORD | 0.006662 |
| LOTUS BAKERIES | 0.000012 |
| JAPAN POST HOLDINGS CO LTD | 0.051461 |
| FOOD & LIFE COMPANIES LTD | 0.003204 |
| AXON ENTERPRISE INC | 0.002183 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000967 |
| COSTAR GROUP INC | 0.012374 |
| LEGAL & GENERAL GROUP PLC ORD | 0.170401 |
| ICG PLC | 0.008619 |
| CHIPOTLE MEXICAN GRILL INC | 0.039892 |
| NIPPON PAINT HOLDINGS CO LTD | 0.026506 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002753 |
| MEDIOBANCA SPA | 0.015253 |
| ALAMOS GOLD INC | 0.012311 |
| METSO CORPORATION | 0.01911 |
| CONSTELLATION BRANDS INC CL A | 0.004632 |
| ADMIRAL GROUP PLC | 0.007004 |
| ABC MART INC ORD | 0.00273 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001341 |
| MARVELL TECHNOLOGY INC | 0.025594 |
| RYOHIN KEIKAKU CO LTD ORD | 0.007671 |
| TOTO LTD | 0.004552 |
| TFI INTERNATIONAL INC | 0.002236 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.040573 |
| CCC SA | 0.001531 |
| INTUIT INC | 0.008085 |
| ORANGE SA | 0.055699 |
| EXPERIAN PLC | 0.027361 |
| DUPONT DE NEMOURS INC | 0.012453 |
| ALLEGRO.EU SA | 0.016992 |
| FUJIKURA LTD | 0.007211 |
| ORACLE CORP | 0.048914 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.009365 |
| HALMA PLC | 0.011224 |
| KEYSIGHT TECHNOLOGIES INC | 0.005112 |
| MTR CORPORATION LTD | 0.046836 |
| SOUTHERN COPPER CORP | 0.002669 |
| WH GROUP LTD | 0.226306 |
| NEC CORP ORD | 0.037007 |
| AON PLC | 0.005801 |
| AIB GROUP PLC | 0.061839 |
| NAVIGATOR COMPANY SA | 0.006366 |
| NIPPON BUILDING FUND INC. | 0.000248 |
| PNC FINANCIAL SERVICES GROUP | 0.011755 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005055 |
| GARMIN LTD | 0.004571 |
| RECKITT BENCKISER GROUP PLC | 0.020178 |
| PACCAR INC | 0.015436 |
| FOSUN INTERNATIONAL LTD | 0.061883 |
| SAGE GROUP PLC | 0.028759 |
| FERROVIAL SE | 0.014232 |
| CAIXABANK SA | 0.102866 |
| GENUINE PARTS CO | 0.00405 |
| MOODYS CORP | 0.004633 |
| SINO LAND CO LTD ORD | 0.108069 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.019285 |
| NISSAN CHEMICAL CORP | 0.003786 |
| PACK.CORP.OF AM. | 0.002645 |
| TELECOM ITALIA SPA | 0.300757 |
| SIEMENS AG | 0.022062 |
| MISUMI GROUP INC ORD | 0.008491 |
| INTESA SANPAOLO SPA | 0.435859 |
| RYANAIR HOLDINGS PLC | 0.030332 |
| METRO INC -A | 0.006489 |
| GEBERIT AG | 0.000969 |
| FEDEX CORP | 0.006557 |
| ARTHUR J GALLAGHER & CO | 0.007556 |
| FASTIGHETS BALDER AB CLASS B | 0.019911 |
| SANWA HOLDINGS CORP | 0.005554 |
| COLGATE-PALMOLIVE CO | 0.024139 |
| DARDEN RESTAURANTS INC | 0.003475 |
| KLA CORP | 0.003937 |
| STANTEC INC | 0.003392 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.004565 |
| PHOENIX HOLDINGS LTD/THE | 0.006859 |
| MITSUI FUDOSAN CO LTD ORD | 0.081402 |
| BUDIMEX | 0.000379 |
| KEURIG DR PEPPER INC | 0.038313 |
| UNIPOL GRUPPO SPA | 0.010989 |
| ANTOFAGASTA PLC | 0.01031 |
| KOEI TECMO HOLDINGS CO LTD | 0.003369 |
| DTE ENERGY CO | 0.006148 |
| NEXI SPA | 0.01541 |
| SEGA SAMMY HOLDINGS INC | 0.004562 |
| EQT AB | 0.015328 |
| CONSOLIDATED EDISON INC | 0.010739 |
| TREND MICRO INC | 0.003706 |
| COREWEAVE INC | 0.005512 |
| GLENCORE PLC | 0.288439 |
| QUANTA SERVICES INC | 0.004367 |
| AUTOSTORE HOLDINGS LTD | 0.031784 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000858 |
| GEN DIGITAL INC | 0.016268 |
| CONSTELLATION ENERGY CORPORATION | 0.009326 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.027731 |
| NUCOR CORP | 0.006854 |
| BANCO SANTANDER SA | 0.437309 |
| UCB SA | 0.003582 |
| CREDIT AGRICOLE SA | 0.029237 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.021734 |
| SEMPRA ENERGY | 0.019433 |
| DRAFTKINGS INC | 0.014261 |
| DIETEREN GROUP | 0.000621 |
| AUTODESK INC | 0.006369 |
| ILLINOIS TOOL WORKS | 0.008673 |
| AGEAS SA NV | 0.005338 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.005634 |
| GJENSIDIGE FORSIKRING ASA | 0.005397 |
| CAPITAL ONE FINANCIAL CORP | 0.018935 |
| COUPANG INC | 0.033625 |
| VENTAS INC | 0.013401 |
| SYENSQO SA | 0.002092 |
| ADVANTEST CORP ORD | 0.021862 |
| UBER TECHNOLOGIES INC | 0.060109 |
| MASTERCARD INC-CLASS A | 0.024016 |
| CORPAY INC | 0.002038 |
| TELECOM ITALIA SPA SVGS NCV | 0.179688 |
| HEINEKEN NV | 0.008566 |
| RED ELECTRICA CORP SA | 0.012039 |
| RECORDATI SPA | 0.003222 |
| TRANE TECHNOLOGIES PLC | 0.006638 |
| NIPPON PROLOGIS REIT INC | 0.000212 |
| NINTENDO CO LTD | 0.034304 |
| HIKARI TSUSHIN INC ORD | 0.000406 |
| BANCO COMERCIAL PORTUGUES SA | 0.218335 |
| CORNING INC | 0.023073 |
| COLOPLAST AS CLASS B | 0.003868 |
| STRYKER CORP | 0.010251 |
| VERBUND AG | 0.001968 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.027029 |
| HENDERSON LAND DEVELOPMENT ORD | 0.039231 |
| AMEREN CORP | 0.008023 |
| NATURGY ENERGY GROUP SA | 0.003138 |
| MICROCHIP TECHNOLOGY INC | 0.015751 |
| KERRY GROUP PLC-A | 0.00441 |
| HOWMET AEROSPACE INC | 0.011904 |
| MONOLITHIC POWER SYSTEMS INC | 0.001374 |
| KOKUSAI ELECTRIC CORP | 0.004188 |
| EDWARDS LIFESCIENCES CORP | 0.017199 |
| DSV AS | 0.005656 |
| JAPAN POST INSURANCE CO LTD | 0.005291 |
| HOYA CORP ORD | 0.010007 |
| BANK OF NEW YORK MELLON CORP | 0.021319 |
| PALANTIR TECHNOLOGIES INC | 0.062554 |
| COCA-COLA CO/THE | 0.115314 |
| ICON PLC | 0.002392 |
| EBARA CORP ORD | 0.013765 |
| INTL FLAVORS & FRAGRANCES | 0.00761 |