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 (15 Aug 2025): | 3510.54 |
| Day range: | 3509.55 / 3525.42 |
| Change abs./rel.: | -1.64 / -0.05% |
| Year range: | 2803.46 / 3525.42 |
| Name | Index Shares |
|---|---|
| SHIMAMURA CORP ORD | 0.001406 |
| MTU AERO ENGINES AG | 0.0016 |
| RENTOKIL INITIAL PLC | 0.075208 |
| TRACTOR SUPPLY COMPANY | 0.015769 |
| ALIMENTATION COUCHE-TARD INC | 0.021205 |
| SWIRE PACIFIC LTD ORD A | 0.010916 |
| CARLSBERG AS CLASS B | 0.002688 |
| OLYMPUS | 0.032441 |
| FOX CORP CLASS A (NEW) | 0.006319 |
| GETINGE AB CLASS B | 0.006482 |
| SARTORIUS STEDIM BIOTECH SA | 0.000827 |
| HENDERSON LAND DEVELOPMENT ORD | 0.039231 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.005317 |
| ANDRITZ AG | 0.002123 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007715 |
| APPLE INC | 0.433239 |
| TOKYO METRO CO LTD | 0.00866 |
| KIMBERLY-CLARK CORP | 0.009858 |
| INVITATION HOMES INC | 0.017061 |
| MERCK & CO. INC. | 0.074809 |
| YAMAHA CORP ORD | 0.010626 |
| FISERV INC | 0.016521 |
| OSAKA GAS CO LTD | 0.010713 |
| PUBLIC STORAGE | 0.004699 |
| PROCTER & GAMBLE CO | 0.069823 |
| L OREAL SA | 0.006658 |
| LOWES COS INC | 0.016697 |
| MINEBEA MITSUMI INC | 0.009916 |
| WEIR GROUP PLC | 0.00773 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000029 |
| SSE PLC | 0.032947 |
| SHIZUOKA FINANCIAL GROUP INC | 0.013449 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.01906 |
| FORD MOTOR CO | 0.116219 |
| NIBE INDUSTRIER AB | 0.04396 |
| EAST JAPAN RAILWAY CO | 0.029406 |
| TRANSUNION | 0.005804 |
| TERUMO CORP | 0.040019 |
| DEXCOM INC | 0.011654 |
| ACKERMANS & VAN HAAREN NV | 0.000652 |
| NOVONESIS AS CLASS B | 0.0108 |
| TOMRA SYSTEMS ASA | 0.006953 |
| FERROVIAL SE | 0.014232 |
| PRYSMIAN SPA | 0.008406 |
| FEDEX CORP | 0.006557 |
| SAP SE | 0.030509 |
| ADVANCED MICRO DEVICES | 0.047981 |
| SIEMENS ENERGY AG | 0.019308 |
| SWIRE PACIFIC LTD ORD B | 0.022208 |
| METAPLANET INC | 0.016167 |
| ZIM Integrated Shipping Services Ltd | 0.00355 |
| AVANZA BANK H | 0.003545 |
| DEUTSCHE BOERSE AG | 0.005425 |
| ASHTEAD GROUP PLC | 0.012718 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000858 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.21292 |
| PANDORA A/S | 0.0023 |
| MAPLETREE LOGISTICS TRUST | 0.101539 |
| VEND MARKETPLC ASA CLASS A | 0.001969 |
| CROWDSTRIKE HOLDINGS INC | 0.007279 |
| NIPPON STEEL CORP | 0.029921 |
| SYSMEX CORP ORD | 0.014194 |
| EXOR NV | 0.002222 |
| SEMPRA ENERGY | 0.019433 |
| ASTELLAS PHARMA INC | 0.053239 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.017068 |
| CANADIAN TIRE CORP-CLASS A | 0.001525 |
| SOLVAY SA | 0.002132 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.041657 |
| KAWASAKI KISEN KAISHA LTD | 0.010775 |
| PAYCHEX INC | 0.009582 |
| DEERE & CO | 0.00737 |
| HAFNIA LTD | 0.008095 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.240739 |
| OTSUKA CORP ORD | 0.006549 |
| ALFA LAVAL AB | 0.008404 |
| LULULEMON ATHLETICA INC | 0.003116 |
| EVEREST GROUP LTD | 0.001253 |
| DOLLAR TREE | 0.005859 |
| PHOENIX HOLDINGS LTD/THE | 0.006859 |
| VEND MARKETPLC ASA CLASS B | 0.002689 |
| KRAFT HEINZ CO/THE | 0.025571 |
| BANDAI NAMCO HOLDINGS INC | 0.016865 |
| AMEREN CORP | 0.008023 |
| FERRARI NV | 0.00362 |
| FASTENAL CO | 0.034141 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.004274 |
| BEIJER REF AB | 0.011171 |
| NIPPON SANSO HOLDINGS CORP | 0.005561 |
| SMITH & NEPHEW PLC | 0.026105 |
| KOSE CORP ORD | 0.000998 |
| HEXAGON AB CLASS B | 0.061432 |
| DBS GROUP HOLDINGS LTD | 0.059762 |
| INDUSTRIVARDEN AB CLASS A | 0.003202 |
| EMERA INC COM | 0.00887 |
| PAN AMERICAN SILVER CORP | 0.010758 |
| KIKKOMAN CORP ORD | 0.022157 |
| DAI NIPPON PRINTING CO LTD ORD | 0.012146 |
| UOL GROUP LTD ORD | 0.015556 |
| DAIFUKU CO LTD | 0.009812 |
| CHIPOTLE MEXICAN GRILL INC | 0.039892 |
| BUDIMEX | 0.000379 |
| KURITA WATER INDUSTRIES LTD | 0.003351 |
| CINTAS CORP | 0.010225 |
| SMITHS GROUP PLC | 0.009875 |
| ALLEGRO.EU SA | 0.016992 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001135 |
| MONDELEZ INTERNATIONAL INC | 0.038568 |
| TOYO SUISAN KAISHA LTD | 0.002721 |
| HIROSE ELECTRIC CO LTD ORD | 0.000859 |
| CGI INC - CLASS A | 0.005925 |
| MSCI INC | 0.002232 |
| CADENCE DESIGN SYSTEMS INC | 0.008108 |
| OPC ENERGY LTD | 0.003865 |
| NISSAN MOTOR CO LTD ORD | 0.065773 |
| 3M COMPANY | 0.015997 |
| WHEATON PRECIOUS METALS CORP | 0.013507 |
| PG&E CORP | 0.065401 |
| FORTIS INC | 0.014947 |
| NIPPON YUSEN KK | 0.012348 |
| KINGFISHER PLC | 0.052441 |
| STRAUSS GROUP LTD ORD A | 0.001562 |
| YOKOGAWA ELECTRIC CORP ORD | 0.006662 |
| FOOD & LIFE COMPANIES LTD | 0.003204 |
| SAAB AB CLASS B | 0.009174 |
| HEIDELBERG MATERIALS AG | 0.003783 |
| GIVAUDAN SA | 0.000275 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.026028 |
| ALNYLAM PHARMACEUTICALS INC | 0.003868 |
| JAPAN AIRLINES CO LTD | 0.012798 |
| ANA HOLDINGS INC | 0.013316 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.038748 |
| RAKUTEN BANK ORD | 0.002639 |
| CELESTICA INC | 0.003384 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.011768 |
| ORKLA ASA | 0.022184 |
| M3 (SO-NET M3) INC ORD | 0.012186 |
| TOBU RAILWAY CO LTD | 0.005716 |
| OBIC CO LTD ORD | 0.009697 |
| SARTORIUS AG PREF | 0.000733 |
| MONCLER SPA | 0.006344 |
| BLOCK INC | 0.016454 |
| SEGRO PLC | 0.036928 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.023264 |
| GE AEROSPACE | 0.031681 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.012583 |
| PARTNERS GROUP HOLDING AG | 0.000642 |
| TERNA SPA | 0.041823 |
| MITSUBISHI MOTORS CORP ORD | 0.018873 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.0181 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00305 |
| ROCHE HOLDING AG ORD BRR | 0.000855 |
| KERRY GROUP PLC-A | 0.00441 |
| SUN LIFE FINANCIAL INC | 0.016834 |
| FUJIFILM HOLDINGS CORP ORD | 0.03467 |
| HULIC CO LTD | 0.016399 |
| AAK AB | 0.005231 |
| DISCO CORP ORD | 0.002659 |
| APOLLO GLOBAL MANAGEMENT INC | 0.012145 |
| DOLLAR GENERAL CORP | 0.006516 |
| NITTO DENKO CORP | 0.02076 |
| KAJIMA CORP ORD | 0.012853 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.169379 |
| CONSTELLATION ENERGY CORPORATION | 0.009326 |
| ARCHER-DANIELS-MIDLAND CO | 0.014218 |
| INDUSTRIVAERDEN AB ORD C | 0.004545 |
| TOHO CO LTD ORD | 0.00323 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.02784 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.013769 |
| CYBERAGENT INC | 0.012321 |
| FUTU HOLDINGS LTD-ADR | 0.00175 |
| NXP SEMICONDUCTOR NV | 0.007521 |
| NORDEA BANK ABP | 0.094049 |
| WALLENIUS WILHELMSEN ASA | 0.003025 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.014143 |
| NICHIREI CORP ORD | 0.006317 |
| ORSTED A/S | 0.004386 |
| CMS ENERGY CORP | 0.00887 |
| BIG SHOPPING CENTERS LTD. | 0.000468 |
| HUMANA INC | 0.003591 |
| LOEWS CORP | 0.005151 |
| PROLOGIS INC | 0.027585 |
| BROTHER INDUSTRIES LTD ORD | 0.007492 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.006412 |
| LEROY SEAFOOD GROUP ASA | 0.007997 |
| AUTOMATIC DATA PROCESSING | 0.012082 |
| RAYMOND JAMES FINL. | 0.005428 |
| AZBIL (YAMATAKE) CORP ORD | 0.013734 |
| NOVA LTD | 0.000873 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.005634 |
| REGENERON PHARMACEUTICALS | 0.003049 |
| KBC GROUPE SA | 0.007449 |
| AXON ENTERPRISE INC | 0.002183 |
| METTLER-TOLEDO INTL | 0.00061 |
| VONOVIA SE | 0.021198 |
| ZURICH INSURANCE GROUP AG | 0.004322 |
| VESTAS WIND SYSTEMS A/S | 0.02999 |
| KELLANOVA | 0.008209 |
| EVERSOURCE ENERGY | 0.01094 |
| YAKULT HONSHA CO LTD ORD | 0.00794 |
| EVOLUTION AB | 0.004175 |
| CITIGROUP INC | 0.054019 |
| HUSQVARNA AB | 0.01149 |
| TYSON FOODS INC | 0.008394 |
| ICON PLC | 0.002392 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.012957 |
| SEIKO EPSON CORP ORD | 0.007952 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.009365 |
| WEST JAPAN RAILWAY CO | 0.01281 |
| USS CO (TOKAI) LTD ORD | 0.010265 |
| MARSH & MCLENNAN COS | 0.014661 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.597714 |
| AMADA CO LTD | 0.009285 |
| RYOHIN KEIKAKU CO LTD ORD | 0.007671 |
| FASTIGHETS BALDER AB CLASS B | 0.019911 |
| CRODA INTERNATIONAL PLC | 0.003857 |
| MCDONALDS CORP | 0.021279 |
| SUNTORY BEVERAGE & FOOD LTD | 0.003732 |
| GLOBALFOUNDRIES INC | 0.002284 |
| EBAY INC | 0.013705 |
| HONDA MOTOR | 0.137683 |
| ROYAL BANK OF CANADA | 0.042036 |
| WASTE MANAGEMENT INC | 0.011965 |
| DEUTSCHE TELEKOM AG | 0.096233 |
| UNITED AIRLINES HOLDINGS INC | 0.009692 |
| SG HOLDINGS CO LTD | 0.008173 |
| NEC CORP ORD | 0.037007 |
| EMBRACER GROUP AB | 0.004277 |
| DINO POLSKA SA | 0.014273 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.025565 |
| EQUITY RESIDENTIAL | 0.010203 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002673 |
| CHINA MENGNIU DAIRY CO LTD | 0.087876 |
| KOBE BUSSAN CO LTD | 0.004212 |
| MICROSOFT CORP | 0.218526 |
| MITSUBISHI CORP | 0.100015 |
| SOUTHERN COPPER CORP | 0.002669 |
| NUCOR CORP | 0.006854 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.032936 |
| LOTUS BAKERIES | 0.000012 |
| SCHINDLER HOLDING AG ORD | 0.000589 |
| INTEL CORP | 0.129938 |
| GROUPE BRUXELLES LAMBERT SA | 0.002227 |
| FORTUM OYJ | 0.012848 |
| TIS INC | 0.006485 |
| AUTO TRADER GROUP PLC | 0.025753 |
| CUMMINS INC | 0.004095 |
| D R HORTON INC | 0.008088 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.068695 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003843 |
| ISRAEL CORP LTD | 0.000108 |
| WARTSILA OYJ ABP | 0.014459 |
| GILDAN ACTIVEWEAR INC | 0.003962 |
| CIGNA GROUP | 0.007815 |
| TOKYO ELECTRON LTD ORD | 0.01348 |
| HOWMET AEROSPACE INC | 0.011904 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.102368 |
| AIRPORT CITY LTD. | 0.001709 |
| NOKIA OYJ | 0.150313 |
| HUBSPOT INC | 0.001504 |
| JAMES HARDIE INDUSTRIES-CDI | 0.017168 |
| ALLIANZ SE | 0.011511 |
| OTIS WORLDWIDE CORP | 0.011779 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.015922 |
| EDISON INTERNATIONAL | 0.011469 |
| JAPAN POST BANK CO LTD | 0.040449 |
| ROBLOX CORP | 0.01689 |
| Camtek Ltd | 0.000832 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.009675 |
| TRUIST FINANCIAL CORP | 0.038932 |
| RIO TINTO PLC | 0.031925 |
| MERCADOLIBRE INC | 0.001402 |
| TREND MICRO INC | 0.003706 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000213 |
| OLD DOMINION FREIGHT LINE INC | 0.005523 |
| HK ELECTRIC INVESTMENTS LTD | 0.067429 |
| TOYOTA MOTOR CORP | 0.314181 |
| OBAYASHI CORP ORD | 0.019548 |
| XINYI GLASS HOLDINGS CO LTD | 0.051164 |
| SUBARU CORP | 0.016925 |
| AON PLC | 0.005801 |
| MANULIFE FINANCIAL CORP | 0.051021 |
| EQUINIX INC | 0.002907 |
| GE VERNOVA LLC | 0.008109 |
| SUN HUNG KAI PROPERTIES | 0.039562 |
| SUMITOMO CHEMICAL CO LTD | 0.042663 |
| HERSHEY CO/THE | 0.0044 |
| WH GROUP LTD | 0.226306 |
| TOKYO GAS CO LTD | 0.00957 |
| VEEVA SYSTEMS INC | 0.00445 |
| SEVERN TRENT PLC | 0.007911 |
| NEXON CO. LTD | 0.009428 |
| DAVIDE CAMPARI-MILANO NV | 0.016984 |
| BANK OF AMERICA CORP | 0.194574 |
| BANCO BPM SPA | 0.03282 |
| EXPEDIA GROUP INC | 0.003603 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.039004 |
| KONAMI GROUP CORP | 0.002851 |
| SPIRAX GROUP PLC | 0.00219 |
| KYOCERA CORP ORD | 0.039669 |
| MBANK SA | 0.000391 |
| SERVICENOW INC | 0.006157 |
| ACOM CO LTD ORD | 0.01132 |
| WATERS CORP | 0.001765 |
| NESTLE SA | 0.076691 |
| CRH PLC | 0.020145 |
| ETORO GROUP LTD | 0.00068 |
| WPP PLC | 0.032107 |
| EDWARDS LIFESCIENCES CORP | 0.017199 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.026179 |
| LIVE NATION ENTERTAINMENT IN | 0.004723 |
| LIXIL GROUP CORP | 0.008295 |
| NUTRIEN LTD | 0.014528 |
| DAIWA SECURITIES GROUP INC ORD | 0.038991 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003759 |
| LINK REIT | 0.077346 |
| CONSTELLATION SOFTWARE INC | 0.000596 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.015719 |
| ARM HOLDINGS ADR | 0.002927 |
| CME GROUP INC | 0.010699 |
| NASDAQ INC | 0.012251 |
| AP MOLLER MAERSK AS CLASS B | 0.000131 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.011891 |
| ALLIANT ENERGY CORP | 0.007644 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.040573 |
| SPAREBANK 1 SR NORGE ASA | 0.006162 |
| MAPLETREE INDUSTRIAL TRUST | 0.061626 |
| PACK.CORP.OF AM. | 0.002645 |
| BECTON DICKINSON AND CO | 0.008534 |
| CARDINAL HEALTH INC | 0.007111 |
| EMPIRE CO LTD A | 0.003777 |
| WR BERKLEY CORP | 0.00892 |
| CAIXABANK SA | 0.102866 |
| MAGNA INTERNATIONAL INC | 0.007788 |
| HIKMA PHARMACEUTICALS PLC | 0.004727 |
| ALAMOS GOLD INC | 0.012311 |
| AIB GROUP PLC | 0.061839 |
| TELECOM ITALIA SPA SVGS NCV | 0.179688 |
| ORACLE CORP | 0.048914 |
| BUDWEISER BREWING CO APAC LTD | 0.050453 |
| RELX PLC | 0.054535 |
| ORIX JREIT INC ORD | 0.000082 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.051347 |
| HOSHIZAKI CORP | 0.003224 |
| SEA LTD | 0.008784 |
| STANDARD CHARTERED PLC | 0.056353 |
| BOOKING HOLDINGS INC | 0.000962 |
| ABN AMRO BANK NV | 0.014909 |
| RESONAC HOLDINGS CORP | 0.005272 |
| FRESENIUS SE & CO KGAA | 0.012263 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004824 |
| ERSTE GROUP BANK AG | 0.009026 |
| TFI INTERNATIONAL INC | 0.002236 |
| HUHTAMAKI OYJ | 0.00311 |
| TELECOM ITALIA SPA | 0.300757 |
| AP MOLLER MAERSK A/S ORD A | 0.00008 |
| NORFOLK SOUTHERN CORP | 0.006708 |
| MIZUHO FINANCIAL GROUP INC | 0.074148 |
| HIKARI TSUSHIN INC ORD | 0.000406 |
| S&P GLOBAL INC | 0.009134 |
| TESLA INC | 0.083471 |
| GALAXY ENTERTAINMENT GP. | 0.063662 |
| BAYERISCHE MOTOREN WERKE AG | 0.008219 |
| AZRIELI GROUP LTD ORD | 0.001089 |
| METRO INC -A | 0.006489 |
| RENESAS ELECTRONICS CORP | 0.048581 |
| TOYOTA TSUSHO CORP ORD | 0.019658 |
| AMADEUS IT GROUP SA CLASS A | 0.013393 |
| PEPSICO INC | 0.040858 |
| TECK RESOURCES LIMITED CLASS B | 0.013076 |
| DOW INC | 0.02105 |
| DOORDASH INC | 0.00999 |
| NICE LTD | 0.001885 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.005866 |
| VINCI SA | 0.014239 |
| GARMIN LTD | 0.004571 |
| INTERNATIONAL PAPER CO | 0.01551 |
| CORTEVA INC | 0.020316 |
| INTERCONTINENTAL EXCHANGE INC | 0.016927 |
| WAREHOUSES DE PAUW SCA | 0.005474 |
| LEGRAND SA | 0.007505 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.013641 |
| DELL TECHNOLOGIES INC - C | 0.008902 |
| PROTECTOR FORSIKRING ASA | 0.001594 |
| AGC INC | 0.005768 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.047263 |
| JD SPORTS FASHION PLC | 0.071968 |
| ADOBE INC | 0.012626 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.34304 |
| AMERICAN TOWER CORP | 0.013938 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.015487 |
| SOUTHWEST AIRLINES CO | 0.015243 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.016941 |
| CDN. UTILITIES LTD A | 0.003739 |
| SOJITZ CORP ORD | 0.006659 |
| WALT DISNEY CO/THE | 0.053583 |
| TELENOR ASA | 0.018775 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.017854 |
| PPL CORP | 0.022029 |
| CONVATEC GROUP PLC | 0.049242 |
| PALO ALTO NETWORKS INC | 0.019672 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004923 |
| TALANX AG | 0.001794 |
| GREAT WEST LIFECO | 0.00812 |
| SHIMANO INC | 0.002268 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000653 |
| AERCAP HOLDINGS NV | 0.005203 |
| FUJITSU LTD ORD | 0.05369 |
| COMMERZBANK AG | 0.027679 |
| FERGUSON PLC | 0.005552 |
| VODAFONE GROUP PLC | 0.584997 |
| AMDOCS LTD | 0.003252 |
| CHURCH & DWIGHT CO INC | 0.007329 |
| EQUIFAX INC | 0.003671 |
| ELEVANCE HEALTH INC | 0.006716 |
| ADDTECH AB | 0.007118 |
| HSBC HOLDINGS PLC | 0.520273 |
| SHUFERSAL LTD ORD B | 0.007929 |
| MICROSTRATEGY INC-CL A | 0.007776 |
| SHIMADZU CORP ORD | 0.006942 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.003415 |
| ALPHABET INC C-SHARES | 0.151407 |
| ASSA ABLOY AB CLASS B | 0.028941 |
| ENDESA SA | 0.009427 |
| CELLNEX TELECOM SA | 0.017247 |
| AMERIPRISE FINL | 0.002834 |
| NORDIC SEMICONDUCTOR ASA | 0.004914 |
| CINCINNATI FINANCIAL CORP | 0.004579 |
| ICL GROUP LTD | 0.020807 |
| 3I GROUP PLC ORD | 0.028503 |
| LOBLAW COMPANIES LTD. | 0.004031 |
| MITSUBISHI HC CAPITAL INC | 0.024807 |
| AVIVA PLC | 0.091129 |
| CONSTELLATION BRANDS INC CL A | 0.004632 |
| BOLIDEN AB | 0.008316 |
| ARISTA NETWORKS INC | 0.030723 |
| CLP HOLDINGS LTD | 0.053951 |
| GLP J-REIT/D | 0.000137 |
| MASTERCARD INC-CLASS A | 0.024016 |
| WARNER BROS DISCOVERY INC | 0.067587 |
| OVERSEA-CHINESE BANKING CORP | 0.095719 |
| A2A SPA | 0.04635 |
| EXPERIAN PLC | 0.027361 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.007895 |
| KEWPIE (QP) CORP ORD | 0.003071 |
| REALTY INCOME CORP | 0.026901 |
| PRUDENTIAL PLC | 0.076997 |
| CIRCLE INTERNET GROUP INC | 0.003208 |
| KEYENCE CORP ORD | 0.00548 |
| BASF SE | 0.026606 |
| KLA CORP | 0.003937 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.068123 |
| ELISA OYJ CLASS A | 0.004188 |
| CK ASSET HOLDINGS LTD | 0.053858 |
| THULE GROUP AB/THE | 0.003214 |
| KESKO OYJ CLASS B | 0.00803 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.004717 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002753 |
| ACCENTURE PLC-CL A | 0.020267 |
| SUMITOMO FORESTRY CO LTD | 0.014864 |
| KERING SA | 0.002113 |
| SWISSCOM AG | 0.000757 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005055 |
| ORIENTAL LAND CO LTD ORD | 0.032503 |
| MORGAN STANLEY | 0.036565 |
| STATE STREET CORP | 0.008469 |
| ENGIE SA | 0.052167 |
| NAVIGATOR COMPANY SA | 0.006366 |
| ISUZU MOTORS LTD | 0.016589 |
| AISIN CORP | 0.014777 |
| AGNICO-EAGLE MINES | 0.015058 |
| IIDA GROUP HOLDINGS CO LTD | 0.004765 |
| CCC SA | 0.001531 |
| COLGATE-PALMOLIVE CO | 0.024139 |
| CD PROJEKT RED | 0.002061 |
| FIRSTSERVICE CORP | 0.001177 |
| PINTEREST INC | 0.017632 |
| YUM! BRANDS | 0.008279 |
| STRAUMANN HOLDING AG | 0.003175 |
| SUMITOMO MITSUI FINANCIAL GR | 0.114343 |
| MERCEDES-BENZ GROUP AG | 0.020655 |
| NISSHIN SEIFUN GROUP INC | 0.007273 |
| DRAFTKINGS INC | 0.014261 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000967 |
| MEBUKI FINANCIAL GROUP INC | 0.027186 |
| VERTEX PHARMACEUTICALS INC | 0.007646 |
| ANGLO AMERICAN PLC | 0.029776 |
| MITSUBISHI GAS CHEMICAL CO | 0.004949 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.013748 |
| IHI CORP | 0.004368 |
| NORDNET AB (PUBL) | 0.004174 |
| ILLINOIS TOOL WORKS | 0.008673 |
| CORPAY INC | 0.002038 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002503 |
| ARGENX SE - ADR | 0.001812 |
| DCC PLC | 0.002932 |
| PRINCIPAL FINANCIAL GROUP INC | 0.006671 |
| GARTNER INC | 0.002223 |
| VERTIV HOLDINGS CO | 0.010302 |
| INVESTOR AB CLASS B | 0.052345 |
| SHIN-ETSU CHEMICAL CO LTD | 0.049904 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000122 |
| H&M HENNES & MAURITZ AB CLASS B | 0.016343 |
| STORA ENSO OYJ CLASS R | 0.016515 |
| SHOPIFY INC | 0.034954 |
| HOME DEPOT INC | 0.02963 |
| SNAP-ON INC | 0.001533 |
| SOFTBANK GROUP CORP | 0.029393 |
| VOLVO CAR AB-B W/I | 0.013847 |
| WELLTOWER INC | 0.019487 |
| ARCH CAPITAL GROUP LTD | 0.010701 |
| TELE2 AB | 0.016143 |
| KNORR-BREMSE AG | 0.00197 |
| MEIJI HOLDINGS CO LTD | 0.007186 |
| JAPAN POST HOLDINGS CO LTD | 0.051461 |
| ALLSTATE CORP | 0.007854 |
| WELLS FARGO & CO | 0.09693 |
| BARRICK MINING CORP | 0.050936 |
| GMO PAYMENT GATEWAY INC | 0.001309 |
| HERMES INTERNATIONAL SCA | 0.000965 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005508 |
| CAPCOM CO LTD | 0.009972 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004306 |
| YAMADA HOLDINGS CO LTD | 0.019346 |
| DNB BANK ASA | 0.024408 |
| VENTAS INC | 0.013401 |
| LASERTEC CORP | 0.002337 |
| GJENSIDIGE FORSIKRING ASA | 0.005397 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.015662 |
| BROOKFIELD CORP | 0.044793 |
| UNITED RENTALS INC | 0.00193 |
| MONOLITHIC POWER SYSTEMS INC | 0.001374 |
| HOLCIM LTD | 0.014392 |
| NVR INC | 0.000082 |
| ESSILORLUXOTTICA | 0.008726 |
| DAIICHI SANKYO CO LTD ORD | 0.051283 |
| SANOFI SA | 0.03273 |
| INTUITIVE SURGICAL INC | 0.010628 |
| YAMAHA MOTOR CO LTD ORD | 0.025903 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.012518 |
| AIR LIQUIDE SA | 0.01677 |
| AMGEN INC | 0.01596 |
| IGM FINANCIAL INC. | 0.00265 |
| SSAB AB | 0.006396 |
| NOVARTIS AG | 0.056611 |
| YAMATO HDG. | 0.008076 |
| IBIDEN CO LTD | 0.003712 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.010251 |
| NITERRA CO LTD | 0.004693 |
| NEWMONT CORP | 0.033167 |
| XCEL ENERGY INC | 0.017179 |
| NOMURA HOLDINGS INC ORD | 0.089853 |
| CENTERPOINT ENERGY INC | 0.019411 |
| MID-AMERICA APARTMENT COMM | 0.003468 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00151 |
| MUNICH REINSURANCE COMPANY | 0.003893 |
| ALCON INC | 0.014653 |
| ROSS STORES INC | 0.009567 |
| DSM FIRMENICH AG | 0.00744 |
| CHINA GAS HOLDINGS LTD | 0.08049 |
| AXFOOD AB | 0.003228 |
| GENUINE PARTS CO | 0.00405 |
| US BANCORP | 0.0448 |
| MAKITA CORP ORD | 0.007124 |
| SANRIO CO LTD ORD | 0.004827 |
| MEDIOBANCA SPA | 0.015253 |
| COLOPLAST AS CLASS B | 0.003868 |
| BOSTON SCIENTIFIC CORP | 0.043985 |
| KUBOTA CORP | 0.028103 |
| HOLMEN AB | 0.002228 |
| SEGA SAMMY HOLDINGS INC | 0.004562 |
| AFLAC INC | 0.014541 |
| SHIONOGI & CO LTD ORD | 0.022637 |
| ECOLAB INC | 0.00749 |
| SYNCHRONY FINANCIAL | 0.01132 |
| TAKEDA PHARMACEUTICAL | 0.045766 |
| REGIONS FINANCIAL CORP | 0.026745 |
| NIDEC CORP ORD | 0.026656 |
| TOTO LTD | 0.004552 |
| CITIZENS FINANCIAL GROUP INC | 0.012964 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.017716 |
| RWE AG | 0.019956 |
| ESSEX PROPERTY TRUST INC | 0.001905 |
| NIPPON PROLOGIS REIT INC | 0.000212 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000092 |
| COMCAST CORP-CLASS A | 0.111307 |
| BERKSHIRE HATHAWAY INC-CL B | 0.039877 |
| AUTOSTORE HOLDINGS LTD | 0.031784 |
| CARRIER GLOBAL CORP | 0.023778 |
| CHOICE PROPERTIES REI | 0.008235 |
| YASKAWA ELECTRIC CORP ORD | 0.006825 |
| CK HUTCHISON HOLDINGS LTD | 0.079156 |
| BT GROUP PLC | 0.179222 |
| CONCORDIA FINANCIAL GROUP LTD | 0.032483 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.005508 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002626 |
| ROPER TECHNOLOGIES INC | 0.003195 |
| SINGAPORE AIRLINES LTD ORD | 0.04011 |
| OPEN TEXT CORP | 0.0076 |
| SIMON PROPERTY GROUP INC | 0.009627 |
| HORMEL FOODS CORP | 0.008665 |
| MARKEL GROUP INC | 0.000374 |
| PNC FINANCIAL SERVICES GROUP | 0.011755 |
| EPIROC AB-B | 0.011238 |
| VOLVO AB CLASS B | 0.044233 |
| M & T BANK CORP | 0.004767 |
| RINNAI CORP ORD | 0.003085 |
| CALBEE INC ORD | 0.002313 |
| NORTHERN TRUST CORP | 0.005778 |
| GOLDMAN SACHS GROUP INC | 0.009096 |
| VERISK ANALYTICS INC | 0.004146 |
| ROBINHOOD MARKETS INC - A | 0.021917 |
| MARUBENI CORP ORD | 0.043292 |
| DANSKE BANK A/S | 0.019196 |
| HUNTINGTON BANCSHARES INC/OH | 0.043219 |
| NETAPP INC | 0.005952 |
| NINTENDO CO LTD | 0.034304 |
| TESCO PLC | 0.195894 |
| SCHNEIDER ELECTRIC SE | 0.016098 |
| KOMATSU LTD | 0.026507 |
| CDW CORP/DE | 0.003919 |
| AXA SA | 0.051073 |
| BAYER AG | 0.029286 |
| SYNOPSYS INC | 0.005495 |
| WORKDAY INC | 0.006404 |
| LIFCO AB | 0.006711 |
| SALMAR ASA | 0.002002 |
| INTERACTIVE BROKERS GROUP INC | 0.012333 |
| EXTRA SPACE STORAGE INC | 0.006254 |
| SAGE GROUP PLC | 0.028759 |
| CENTRAL JAPAN RAILWAY CO | 0.027763 |
| PUBLICIS GROUPE SA | 0.006818 |
| CAPGEMINI SA | 0.004654 |
| LLOYDS BANKING GROUP PLC | 1.779999 |
| HAMAMATSU PHOTONICS KK ORD | 0.008796 |
| UNILEVER PLC | 0.072049 |
| VERIZON COMMUNICATIONS INC | 0.125773 |
| ELI LILLY & CO | 0.025262 |
| KOKUSAI ELECTRIC CORP | 0.004188 |
| MICROCHIP TECHNOLOGY INC | 0.015751 |
| SPAREBANK 1 SMN | 0.003676 |
| MONSTER BEVERAGE CORP | 0.020642 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.010552 |
| BLACKROCK INC | 0.004581 |
| STARBUCKS CORP | 0.033197 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.150173 |
| FIFTH THIRD BANCORP | 0.01985 |
| ROGERS COMMUNICATIONS INC-B | 0.011298 |
| CROWN CASTLE INC | 0.012919 |
| IA FINANCIAL CORP INC | 0.002764 |
| MERCK KGAA | 0.003852 |
| DUKE ENERGY CORP | 0.02314 |
| PALANTIR TECHNOLOGIES INC | 0.062554 |
| NVIDIA CORP | 0.69834 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001664 |
| STRYKER CORP | 0.010251 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.005217 |
| BAYCURRENT CONSULTING INC | 0.003849 |
| NIKE INC | 0.034628 |
| MONOTARO CO LTD | 0.007358 |
| UNICHARM CORP ORD | 0.033458 |
| QUEST DIAGNOSTICS INC | 0.003308 |
| ITOCHU CORP ORD | 0.037036 |
| TELEFONICA SA | 0.117798 |
| Applovin Corp | 0.00756 |
| HITACHI LTD | 0.129827 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001048 |
| TEXAS INSTRUMENTS INC | 0.02696 |
| DENSO CORP ORD | 0.049298 |
| YARA INTERNATIONAL ASA | 0.004581 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003527 |
| MISUMI GROUP INC ORD | 0.008491 |
| LEGAL & GENERAL GROUP PLC ORD | 0.170401 |
| SAPUTO INC | 0.007139 |
| WIENERBERGER AG | 0.00321 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002144 |
| SUNDRUG CO LTD ORD | 0.002022 |
| PULTE GROUP INC | 0.005915 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00695 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.172068 |
| COCA-COLA CO/THE | 0.115314 |
| ZOZO INC | 0.011775 |
| IBERDROLA SA | 0.164165 |
| WASTE CONNECTIONS INC | 0.007677 |
| POWER ASSETS HOLDINGS LTD | 0.040642 |
| UCB SA | 0.003582 |
| CORNING INC | 0.023073 |
| ROCKET COS INC | 0.006831 |
| HYDRO ONE LTD | 0.009426 |
| HENKEL AG & CO KGAA BEARER SH | 0.002869 |
| EON SE | 0.065966 |
| PHOENIX GROUP HOLDINGS | 0.02238 |
| SAGAX AB-D | 0.003363 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.011766 |
| CBOE GLOBAL MARKETS INC | 0.003103 |
| KEYSIGHT TECHNOLOGIES INC | 0.005112 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014675 |
| KDDI CORP (DDI) ORD | 0.086499 |
| ESSITY AB CLASS B | 0.017762 |
| TRANE TECHNOLOGIES PLC | 0.006638 |
| AIR WATER INC | 0.006024 |
| TOKYO CENTURY CORP | 0.004885 |
| COREWEAVE INC | 0.005512 |
| STOREBRAND ASA | 0.011939 |
| MCCORMICK & CO-NON VTG SHRS | 0.007542 |
| DASSAULT SYSTEMES SA | 0.020298 |
| J FRONT RETAILING CO LTD ORD | 0.00743 |
| ROHM CO LTD ORD | 0.009956 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.004272 |
| KANSAI ELECTRIC POWER CO ORD | 0.026818 |
| STANLEY ELECTRIC CO LTD | 0.003309 |
| SYENSQO SA | 0.002092 |
| WILLIS TOWERS WATSON PLC | 0.002954 |
| AMERICAN INTERNATIONAL GROUP INC | 0.017137 |
| FREEPORT-MCMORAN INC | 0.042628 |
| DEUTSCHE BANK AG | 0.053995 |
| HALMA PLC | 0.011224 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.046128 |
| SHAPIR ENGINEERING AND INDUS | 0.004233 |
| TRANSDIGM GROUP INC | 0.001637 |
| TARGET CORP | 0.013519 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00748 |
| INGERSOLL-RAND INC | 0.012007 |
| CAPITALAND ASCENDAS REIT | 0.112193 |
| RHEINMETALL AG | 0.001364 |
| SEKISUI CHEMICAL CO LTD ORD | 0.010944 |
| CSX CORP | 0.055867 |
| GALDERMA GROUP AG | 0.003228 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006249 |
| WHITBREAD PLC | 0.005217 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.170146 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.019474 |
| CISCO SYSTEMS INC | 0.118012 |
| COPART INC | 0.025559 |
| MOODYS CORP | 0.004633 |
| VOESTALPINE AG | 0.003332 |
| JOHNSON & JOHNSON | 0.071698 |
| ASAHI KASEI CORP | 0.036775 |
| BUNZL PLC | 0.009711 |
| MARTIN MARIETTA MATERIALS | 0.001788 |
| ZIMMER BIOMET HOLDINGS INC | 0.005891 |
| LABCORP HOLDINGS INC | 0.002487 |
| UNITED PARCEL SERVICE-CL B | 0.021862 |
| SALESFORCE INC | 0.027652 |
| BNP PARIBAS SA | 0.029754 |
| MAZDA MOTOR CORP ORD | 0.017148 |
| DOLLARAMA INC | 0.00804 |
| SIEMENS AG | 0.022062 |
| NEXT VISION STABILIZED SYSTE | 0.001485 |
| WW GRAINGER INC | 0.001295 |
| RECORDATI SPA | 0.003222 |
| EXPEDITORS INTL WASH INC | 0.004054 |
| KOEI TECMO HOLDINGS CO LTD | 0.003369 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001051 |
| AMERICAN WATER WORKS CO INC | 0.005801 |
| QUEBECOR INC - CL B | 0.004573 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000066 |
| FLUTTER ENTERTAINMENT PLC | 0.005265 |
| HASEKO CORP ORD | 0.007589 |
| MARKS AND SPENCER GROUP PLC | 0.06025 |
| FAIR ISAAC CORP | 0.00071 |
| BLACKSTONE INC | 0.021618 |
| INTL FLAVORS & FRAGRANCES | 0.00761 |
| WARNER MUSIC GROUP CORP | 0.004046 |
| BEIERSDORF AG | 0.002817 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.019422 |
| ENEL SPA | 0.228907 |
| SUMITOMO METAL MINING CO LTD ORD | 0.007749 |
| TOKYU CORP | 0.014759 |
| PROGRESSIVE CORP | 0.017422 |
| NEXI SPA | 0.01541 |
| AGILENT TECHNOLOGIES INC | 0.00845 |
| UBER TECHNOLOGIES INC | 0.060109 |
| MOWI ASA | 0.013197 |
| SBI HOLDINGS INC ORD | 0.008096 |
| VULCAN MATERIALS CO | 0.003921 |
| PPG INDUSTRIES INC | 0.006754 |
| BANK OF NOVA SCOTIA | 0.037123 |
| CVS HEALTH CORP | 0.03768 |
| ORION OYJ CLASS B | 0.003201 |
| MTR CORPORATION LTD | 0.046836 |
| AKER ASA CLASS A | 0.000659 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005889 |
| INFINEON TECHNOLOGIES AG | 0.03882 |
| HENKEL AG & CO KGAA PREF | 0.004914 |
| HP INC | 0.027943 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003071 |
| NIPPON PAINT HOLDINGS CO LTD | 0.026506 |
| AUTOZONE INC | 0.000502 |
| SUPER MICRO COMPUTER INC | 0.015175 |
| PANASONIC HOLDINGS CORP | 0.066202 |
| TOPPAN HOLDINGS INC | 0.00743 |
| APPLIED MATERIALS INC | 0.023855 |
| SOFTBANK CORP | 0.83764 |
| ING GROEP NV | 0.0891 |
| SPOTIFY TECHNOLOGY SA | 0.004592 |
| JERONIMO MARTINS SGPS SA | 0.008192 |
| ABBVIE INC | 0.052614 |
| ASSOCIATED BRITISH FOODS PLC | 0.008859 |
| WHARF HOLDINGS LTD ORD | 0.028498 |
| NGK INSULATORS LTD ORD | 0.007027 |
| NATWEST GROUP PLC | 0.232536 |
| SKANSKA AB CLASS B | 0.009871 |
| KONGSBERG GRUPPEN ASA | 0.012455 |
| KINGSPAN GROUP PLC | 0.004564 |
| MITSUI O.S.K. LINES LTD | 0.010086 |
| TE CONNECTIVITY LTD | 0.008824 |
| HANNOVER RUCK SE | 0.00179 |
| CONSOLIDATED EDISON INC | 0.010739 |
| BAWAG GROUP AG | 0.00224 |
| ATLAS COPCO AB CLASS A | 0.075457 |
| UNICREDIT SPA | 0.041807 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.017161 |
| WEST FRASER TIMBER CO LTD | 0.001529 |
| KONINKLIJKE PHILIPS NV | 0.024386 |
| CONTINENTAL AG | 0.00322 |
| BOUYGUES SA | 0.005821 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.027731 |
| O REILLY AUTOMOTIVE INC | 0.025425 |
| KAO CORP | 0.013466 |
| LAND SECURITIES GROUP PLC | 0.022191 |
| MICRON TECHNOLOGY INC | 0.033271 |
| SANDVIK AB | 0.031193 |
| EPIROC AB-A | 0.018513 |
| DOVER CORP | 0.004074 |
| DHL GROUP | 0.028614 |
| ANTOFAGASTA PLC | 0.01031 |
| FUJIKURA LTD | 0.007211 |
| YAMAZAKI BAKING CO LTD | 0.003947 |
| BCE INC | 0.027469 |
| CCL INDUSTRIES INC | 0.004243 |
| AIR PRODUCTS & CHEMICALS INC | 0.006531 |
| PRADA SPA | 0.015273 |
| QUANTA SERVICES INC | 0.004367 |
| HOYA CORP ORD | 0.010006 |
| GLENCORE PLC | 0.288439 |
| MELROSE INDUSTRIES PLC | 0.037555 |
| RECKITT BENCKISER GROUP PLC | 0.020178 |
| ANALOG DEVICES INC | 0.014733 |
| SANDS CHINA LTD | 0.072282 |
| SECOM CO LTD ORD | 0.012381 |
| PROSUS NV | 0.038088 |
| SUZUKI MOTOR CORP ORD | 0.04732 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.011385 |
| ARTHUR J GALLAGHER & CO | 0.007556 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.019285 |
| PUBLIC SVC ENTERPRISE | 0.01485 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.030469 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.008934 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.008471 |
| STMICROELECTRONICS NV | 0.019226 |
| BRISTOL-MYERS SQUIBB CO | 0.060617 |
| SGS SA | 0.004961 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.092734 |
| INTERTEK GROUP PLC | 0.004677 |
| DAI-ICHI LIFE HOLDINGS INC | 0.104 |
| ABC MART INC ORD | 0.00273 |
| GEN DIGITAL INC | 0.016268 |
| RICOH CO LTD | 0.015503 |
| UNITEDHEALTH GROUP INC | 0.026991 |
| LUNDIN MINING CORP | 0.020354 |
| IVANHOE MINES LTD | 0.021323 |
| ZOETIS INC | 0.013264 |
| KYUSHU RAILWAY COMPANY | 0.004187 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.001787 |
| KOITO MANUFACTURING CO LTD ORD | 0.006098 |
| IDEXX LABORATORIES INC | 0.002375 |
| DOMINOS PIZZA INC | 0.001015 |
| DIGITAL REALTY TRUST INC | 0.010033 |
| FOSUN INTERNATIONAL LTD | 0.061883 |
| VERISIGN INC | 0.002408 |
| TSURUHA HOLDINGS INC ORD | 0.000943 |
| UPM-KYMMENE OYJ | 0.015556 |
| FATTAL HOLDINGS 1998 LTD | 0.000199 |
| ABBOTT LABORATORIES | 0.051601 |
| MIGDAL INSURANCE CO LTD ORD | 0.014079 |
| COINBASE GLOBAL INC -CLASS A | 0.0061 |
| DANAHER CORP | 0.018983 |
| DARDEN RESTAURANTS INC | 0.003475 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.027029 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.064374 |
| SMC CORP ORD | 0.001684 |
| SHIMIZU CORP ORD | 0.015988 |
| CENTENE CORP | 0.014936 |
| CENCORA INC | 0.00517 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003474 |
| ASSICURAZIONI GENERALI SPA | 0.026703 |
| CYBERARK SOFTWARE | 0.001417 |
| DATADOG INC | 0.009223 |
| NORSK HYDRO ASA | 0.037752 |
| GRAB HOLDINGS LTD - CL A | 0.079292 |
| STRABAG SE | 0.000497 |
| LENNAR CORP | 0.006664 |
| XYLEM INC | 0.007206 |
| KYOTO FINANCIAL GROUP INC | 0.008738 |
| ATKINSREALIS GROUP INC | 0.005164 |
| ORANGE SA | 0.055699 |
| SOUTHERN COMPANY THE | 0.032681 |
| UBS GROUP AG | 0.094504 |
| KONE OYJ CLASS B | 0.009885 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000207 |
| SEKISUI HOUSE LTD ORD | 0.017798 |
| LENNAR CORP - B SHS | 0.000247 |
| ONEX CORP | 0.001692 |
| MEDTRONIC PLC | 0.038212 |
| CELLEBRITE DI LTD | 0.003473 |
| AMETEK INC | 0.006855 |
| UNITED UTILITIES PLC | 0.020326 |
| MITSUI FUDOSAN CO LTD ORD | 0.081402 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.03556 |
| SANWA HOLDINGS CORP | 0.005554 |
| AJINOMOTO CO INC | 0.025568 |
| TJX COMPANIES INC | 0.033226 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.024676 |
| OMRON CORP ORD | 0.005235 |
| UNIPOL GRUPPO SPA | 0.010989 |
| UNIVERSAL MUSIC GROUP NV | 0.02803 |
| PACCAR INC | 0.015436 |
| T-MOBILE US INC | 0.014174 |
| RYANAIR HOLDINGS PLC | 0.030332 |
| NATIONAL GRID PLC | 0.146048 |
| SOMPO HOLDINGS INC | 0.026975 |
| CLOUDFLARE INC - CLASS A | 0.009103 |
| SEMBCORP INDUSTRIES LTD | 0.02683 |
| GEORGE WESTON LTD | 0.001573 |
| BANCO SANTANDER SA | 0.437308 |
| NITORI HOLDINGS CO LTD | 0.002258 |
| SAMPO OYJ CLASS A | 0.073531 |
| THOMSON REUTERS CORP | 0.004075 |
| INDUTRADE AB | 0.007961 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003848 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.013464 |
| ASICS CORP | 0.018789 |
| COSTAR GROUP INC | 0.012374 |
| DAIMLER TRUCK HOLDING AG | 0.014856 |
| EXELON CORP | 0.030037 |
| DIAGEO PLC | 0.066236 |
| CHUBB LTD | 0.011097 |
| CHARTER COMMUNICATIONS INC | 0.002693 |
| FIRST QUANTUM MINERALS LTD | 0.020064 |
| EBARA CORP ORD | 0.013765 |
| ADIDAS AG | 0.00494 |
| AEON CO LTD ORD | 0.023761 |
| ADYEN NV | 0.000825 |
| ASAHI INTECC CO LTD | 0.006359 |
| WEC ENERGY GROUP INC | 0.009499 |
| DELTA AIR LINES | 0.019398 |
| STANTEC INC | 0.003392 |
| HAKUHODO DY HOLDINGS INC ORD | 0.006518 |
| PEARSON PLC | 0.018687 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.005124 |
| BANCA MEDIOLANUM SPA | 0.006063 |
| OPERA LTD | 0.002668 |
| CATERPILLAR INC | 0.013997 |
| MONDI PLC | 0.013157 |
| ROCHE HOLDING AG | 0.020937 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.291484 |
| CA IMMOBILIEN ANLAGEN AG | 0.000874 |
| CAPITALAND INVESTMENT LTD | 0.06775 |
| ABB LTD-REG | 0.047216 |
| ASM INTERNATIONAL NV | 0.001368 |
| ROCKWELL AUTOMATION INC | 0.003355 |
| NATURGY ENERGY GROUP SA | 0.003138 |
| MURATA MANUFACTURING LTD ORD | 0.049971 |
| CAPITAL ONE FINANCIAL CORP | 0.018935 |
| CBRE GROUP INC | 0.008902 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00596 |
| OTSUKA HOLDINGS CO LTD ORD | 0.013111 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.017967 |
| SCHINDLER HOLDING AG | 0.001212 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.027621 |
| M&G PLC | 0.071653 |
| LONZA GROUP AG | 0.002092 |
| COMPASS GROUP PLC | 0.050598 |
| PAYPAL HOLDINGS INC. | 0.028949 |
| DTE ENERGY CO | 0.006148 |
| ASTRAZENECA PLC | 0.044665 |
| SWEDBANK AB CLASS A | 0.025576 |
| CVC CAPITAL PARTNERS PLC | 0.01926 |
| NISSAN CHEMICAL CORP | 0.003786 |
| ENTERGY CORP | 0.012803 |
| GLOBAL PAYMENTS INC | 0.007209 |
| INTACT FINANCIAL CORP. | 0.005303 |
| GILEAD SCIENCES INC | 0.037026 |
| KYOWA KIRIN CO LTD | 0.006991 |
| ORACLE CORP JAPAN ORD | 0.000992 |
| BROADCOM INC | 0.137337 |
| ASSECO POLAND SA | 0.001665 |
| BIONTECH SE | 0.002813 |
| KEYCORP | 0.02774 |
| DUPONT DE NEMOURS INC | 0.012453 |
| METSO CORPORATION | 0.01911 |
| ORIX CORP ORD | 0.033869 |
| POSTE ITALIANE SPA | 0.013588 |
| GENERAL MILLS INC | 0.016127 |
| KANSAI PAINT CO LTD | 0.004362 |
| AVALONBAY COMMUNITIES INC | 0.004231 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.021734 |
| FORTIVE CORP | 0.010088 |
| PERSOL HOLDINGS CO LTD | 0.053609 |
| BRIDGESTONE CORP ORD | 0.016339 |
| RB GLOBAL INC | 0.005502 |
| SWISS LIFE HOLDING AG | 0.000846 |
| RIGHTMOVE PLC | 0.023059 |
| CAE INC | 0.009538 |
| ARCELORMITTAL SA | 0.012569 |
| SNOWFLAKE INC | 0.009441 |
| META PLATFORMS INC | 0.064418 |
| PARKER HANNIFIN CORP | 0.003788 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.004565 |
| ELBIT SYSTEMS LTD | 0.000797 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.006144 |
| JFE HOLDINGS INC | 0.017553 |
| ARES MANAGEMENT CORP | 0.006176 |
| FANUC CORP | 0.027457 |
| NIKON CORP ORD | 0.007956 |
| SYSCO CORP | 0.014433 |
| HONG KONG & CHINA GAS LTD ORD | 0.323435 |
| CARNIVAL CORP | 0.031085 |
| COSTCO WHOLESALE CORP | 0.013191 |
| OPEN HOUSE GROUP CO LTD | 0.002232 |
| ELIA GROUP SA/NV | 0.001215 |
| GENTING SINGAPORE PLC | 0.169013 |
| GFL ENVIRONMENTAL INC | 0.006153 |
| WOLTERS KLUWER NV | 0.007028 |
| EATON CORPORATION PLC | 0.011599 |
| PFIZER INC | 0.169446 |
| ANHEUSER BUSCH INBEV SA NV | 0.028454 |
| TOSOH CORP | 0.008932 |
| ATLAS COPCO AB | 0.044831 |
| INTESA SANPAOLO SPA | 0.435859 |
| TC ENERGY CORP | 0.030966 |
| FRONTLINE PLC | 0.004261 |
| DOMINION ENERGY INC | 0.025379 |
| MITSUBISHI ESTATE CO LTD ORD | 0.034382 |
| HAPAG-LLOYD AG | 0.000189 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.00946 |
| ALPHABET INC-CL A | 0.173163 |
| VICI PROPERTIES INC | 0.031422 |
| EMERSON ELECTRIC CO | 0.016713 |
| LPP SA | 0.000033 |
| JPMORGAN CHASE & CO | 0.082555 |
| INVESTOR AB ORD A | 0.015038 |
| CREDIT AGRICOLE SA | 0.029237 |
| FRESNILLO PLC | 0.005493 |
| PLUS500 LTD | 0.002029 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001767 |
| MONDAY.COM LTD | 0.001174 |
| SWECO AB-B S | 0.005389 |
| FORTINET INC | 0.018311 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001526 |
| DIETEREN GROUP | 0.000621 |
| LINDE PLC | 0.014005 |
| AENA SME SA | 0.02191 |
| JAPAN POST INSURANCE CO LTD | 0.005291 |
| GLOBAL-E ONLINE LTD | 0.002936 |
| LM ERICSSON TELEFON AB CLASS B | 0.087506 |
| ESTEE LAUDER COMPANIES INC | 0.006516 |
| TAYLOR WIMPEY PLC | 0.105424 |
| BANK MILLENNIUM SA | 0.018045 |
| TELIA CO AB | 0.067188 |
| EQT AB | 0.015328 |
| MARRIOTT INTERNATIONAL -CL A | 0.007109 |
| NTT DATA GROUP CO | 0.018496 |
| SPAREBANKEN NORGE | 0.004282 |
| SHISEIDO CO LTD | 0.011669 |
| KENVUE INC | 0.057157 |
| SOFINA SA | 0.000445 |
| WSP GLOBAL INC | 0.003887 |
| ULTA BEAUTY INC | 0.001334 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.022407 |
| NETFLIX INC | 0.01238 |
| TRIMBLE INC | 0.007091 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.003269 |
| AMAZON.COM INC | 0.282415 |
| KINROSS GOLD CORP | 0.036201 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.019776 |
| TOWER SEMICONDUCTOR LTD | 0.003314 |
| AIRBNB INC | 0.012401 |
| CARVANA CO | 0.003679 |
| EISAI | 0.007645 |
| TAISEI CORP ORD | 0.004798 |
| ICG PLC | 0.008619 |
| HANKYU HANSHIN HOLDINGS INC | 0.007002 |
| KEPPEL CORP LTD ORD | 0.041194 |
| BARCLAYS PLC | 0.422177 |
| MITSUI CHEMICALS INC | 0.005296 |
| HEINEKEN NV | 0.008566 |
| OJI PAPER CO LTD | 0.023673 |
| HCA HEALTHCARE INC | 0.005055 |
| SECTRA AB-B SHS | 0.003921 |
| CLOROX COMPANY | 0.003669 |
| PERNOD RICARD SA | 0.005705 |
| DANONE SA | 0.018881 |
| VIENNA INSURANCE GROUP AG | 0.00105 |
| MITSUBISHI CHEMICAL GROUP | 0.038725 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.044321 |
| GSK PLC | 0.121725 |
| LUNDIN GOLD INC | 0.002938 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000534 |
| ASML HOLDING NV | 0.011491 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.004658 |
| NEXT PLC | 0.003396 |
| ROLLINS INC | 0.008864 |
| HKT TRUST AND HKT LTD | 0.107621 |
| SAGAX AB-B | 0.006522 |
| QUALCOMM INC | 0.032685 |
| WALMART INC | 0.129234 |
| EVN AG | 0.001057 |
| CENTRICA PLC | 0.144952 |
| BIOGEN INC | 0.00434 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001341 |
| T&D HOLDINGS INC ORD | 0.015359 |
| GENMAB A/S | 0.00184 |
| SYMRISE AG | 0.003957 |
| FIRSTENERGY | 0.016313 |
| BANK OF IRELAND GROUP PLC | 0.028744 |
| BANK OF NEW YORK MELLON CORP | 0.021319 |
| SINGAPORE TECH ENGINEERING | 0.045256 |
| ELECTRONIC ARTS INC | 0.006735 |
| WISE PLC - A | 0.02019 |
| AUTODESK INC | 0.006369 |
| HALEON PLC | 0.267856 |
| CASTELLUM AB | 0.010418 |
| CITY DEVELOPMENTS LTD ORD | 0.011658 |
| SWISS RE AG | 0.008666 |
| KROGER CO | 0.018066 |
| ON SEMICONDUCTOR CORPORATION | 0.01241 |
| BANK POLSKA KASA OPIEKI SA | 0.005258 |
| SHARP CORP | 0.008263 |
| SHERWIN-WILLIAMS CO | 0.006896 |
| KGHM POLSKA MIEDZ SA | 0.004066 |
| MELISRON LTD ORD | 0.000741 |
| MCKESSON CORP | 0.003719 |
| AMERICAN EXPRESS CO | 0.01642 |
| VOLVO AB ORD A | 0.005662 |
| INFORMA PLC | 0.038918 |
| SWIRE PROPERTIES LTD | 0.030866 |
| RESMED INC | 0.004319 |
| ADVANTEST CORP ORD | 0.021862 |
| KURARAY CO LTD | 0.008672 |
| SONY GROUP CORP | 0.179324 |
| BANK OF MONTREAL | 0.021519 |
| UNITED OVERSEAS BANK LTD | 0.038102 |
| MATSUKIYOCOCOKARA & CO | 0.009949 |
| HANG SENG BANK LTD ORD | 0.021148 |
| AT&T | 0.214393 |
| AIA GROUP LTD | 0.316634 |
| SBA COMMUNICATIONS CORP-CL A | 0.003163 |
| VOLKSWAGEN AG PREF | 0.006147 |
| NH FOODS LTD | 0.002526 |
| TDK CORP ORD | 0.056507 |
| POWER CORP OF CANADA | 0.016042 |
| SECURITAS AB CLASS B | 0.014965 |
| CANON INC | 0.026829 |
| NISSIN FOODS HOLDINGS CO LTD | 0.005242 |
| ATLASSIAN CORPORATION PLC | 0.004913 |
| VISA INC-CLASS A SHARES | 0.05098 |
| TOYOTA INDUSTRIES CORP ORD | 0.004997 |
| TORAY INDUSTRIES INC ORD | 0.042749 |
| PRUDENTIAL FINANCIAL INC | 0.010535 |
| VERBUND AG | 0.001968 |
| ADMIRAL GROUP PLC | 0.007004 |
| ALFRESA HOLDINGS CORP ORD | 0.005139 |
| VISTRA CORP | 0.009963 |
| NIPPON BUILDING FUND INC. | 0.000248 |
| ODDITY TECH CL A ORD | 0.000967 |
| ATMOS ENERGY CORP | 0.004718 |
| EDP ENERGIAS DE PORTUGAL SA | 0.088328 |
| BOLLORE SE | 0.020548 |
| THERMO FISHER SCIENTIFIC INC | 0.01123 |
| SINO LAND CO LTD ORD | 0.108069 |
| AMOT INVESTMENTS LTD. | 0.007415 |
| SEATRIUM LTD | 0.096205 |
| DR ING HC F PORSCHE AG | 0.003286 |
| TRAVELERS COS INC/THE | 0.00673 |
| MONGODB INC | 0.002366 |
| NOVO NORDISK A/S | 0.093849 |
| MARVELL TECHNOLOGY INC | 0.025594 |
| LATOUR INVESTMENT AB ORD B | 0.004018 |
| DSV AS | 0.005656 |
| TBS HOLDINGS INC | 0.003872 |
| TRADE DESK INC/THE -CLASS A | 0.013235 |
| NATIONAL BANK OF CANADA | 0.011645 |
| BANCO COMERCIAL PORTUGUES SA | 0.218335 |
| METLIFE INC | 0.016737 |
| BAKKAFROST P/F | 0.001485 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007819 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002542 |
| LY CORP | 0.07378 |
| BARRATT REDROW PLC | 0.039969 |
| KIOXIA HLDG CORP ORD | 0.002385 |
| VOLKSWAGEN AG | 0.000853 |
| TOEI ANIMATION CO LTD | 0.00139 |
| ROYALTY PHARMA PLC- CL A | 0.011425 |
| DENTSU GROUP INC | 0.005832 |
| SUMITOMO | 0.031685 |
| LAM RESEARCH CORP | 0.038037 |
| AGEAS SA NV | 0.005338 |
| AZELIS GROUP NV | 0.003405 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.004694 |
| UNION PACIFIC CORP | 0.017782 |
| TRYG AS | 0.009945 |
| SANTANDER BANK POLSKA SA | 0.001152 |
| NEXTERA ENERGY INC | 0.061317 |
| SCHWAB (CHARLES) CORP | 0.051053 |
| ZSCALER INC | 0.002831 |
| JAPAN EXCHANGE GROUP INC | 0.030688 |
| MIVNE REAL ESTATE KD LTD | 0.016969 |
| STELLANTIS NV | 0.05832 |
| STERIS PLC | 0.002924 |
| GENERAL MOTORS CO | 0.028601 |
| RED ELECTRICA CORP SA | 0.012039 |
| GEBERIT AG | 0.000969 |
| TELUS CORPORATION | 0.045405 |
| NIPPON EXPRESS HOLDINGS CO | 0.006592 |
| SOCIETE GENERALE SA CLASS A | 0.0213 |
| TRELLEBORG AB CLASS B | 0.005944 |
| SCHRODERS PLC ORD | 0.023728 |
| FAST RETAILING CO LTD ORD | 0.005223 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001908 |
| KEURIG DR PEPPER INC | 0.038313 |
| RECRUIT HOLDINGS CO LTD | 0.04353 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.024384 |
| WEYERHAEUSER CO | 0.021586 |
| AMPHENOL CORP NEW CL A | 0.035505 |
| SIKA AG | 0.004533 |
| LAS VEGAS SANDS CORP | 0.009974 |
| IQVIA HOLDINGS INC | 0.005113 |
| MITSUBISHI ELECTRIC CORP | 0.057482 |
| IRON MTN INC | 0.008717 |
| FOX CORP CLASS B (NEW) | 0.003854 |
| TEVA PHARMACEUTICAL IND LTD | 0.03402 |
| FINECOBANK BANCA FINECO SPA | 0.018215 |
| WILMAR INTERNATIONAL LTD | 0.051939 |
| TOKIO MARINE HOLDINGS INC | 0.052046 |
| KKR & CO INC | 0.02026 |
| HANG LUNG PROPERTIES LTD ORD | 0.051324 |
| CHIBA BANK LTD ORD | 0.018661 |
| HEINEKEN HOLDING NV | 0.003663 |
| SEIBU HOLDINGS INC | 0.006646 |
| WIX.COM LTD | 0.001603 |
| REPUBLIC SERVICES INC | 0.006069 |
| INTUIT INC | 0.008085 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003142 |
| RAKUTEN GROUP INC | 0.042824 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004058 |
| COUPANG INC | 0.033625 |
| SKF AB CLASS B | 0.010056 |
| FINANCIERE DE TUBIZE SA | 0.000572 |
| ROYAL KPN NV | 0.097186 |
| J SAINSBURY PLC | 0.051415 |
| SCREEN HOLDINGS CO LTD | 0.002499 |
| SIEMENS HEALTHINEERS AG | 0.00882 |
| T ROWE PRICE GROUP INC | 0.006449 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.079053 |