Solactive Developed Markets ex Oceania Custom Screened NZD Index TR
The Solactive Developed Markets ex Oceania Custom Screened NZD Index TR 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 total return index in NZD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0H3J1 |
| Bloomberg Ticker: | |
| WKN: | SL0H3J |
Current Quotes
| Last quote (28 Nov 2025): | 5941.83 |
| Day range: | 5941.83 / 5941.83 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 4324.10 / 6037.01 |
| Name | Index Shares |
|---|---|
| CITIZENS FINANCIAL GROUP INC | 0.019824 |
| FAST RETAILING CO LTD ORD | 0.008093 |
| TOPPAN HOLDINGS INC | 0.011515 |
| COMCAST CORP-CLASS A | 0.168946 |
| SCREEN HOLDINGS CO LTD | 0.003779 |
| LEGAL & GENERAL GROUP PLC ORD | 0.261325 |
| LINK REIT | 0.120091 |
| AIR WATER INC | 0.009336 |
| JFE HOLDINGS INC | 0.027202 |
| AMADEUS IT GROUP SA CLASS A | 0.020755 |
| PACK.CORP.OF AM. | 0.0041 |
| NITTO DENKO CORP | 0.032171 |
| EON SE | 0.102228 |
| VICI PROPERTIES INC | 0.049158 |
| CROWN CASTLE INC | 0.020021 |
| KONINKLIJKE PHILIPS NV | 0.037792 |
| PROSUS NV | 0.059025 |
| PEARSON PLC | 0.028449 |
| ARISTA NETWORKS INC | 0.047612 |
| DIETEREN GROUP | 0.000963 |
| TRANSDIGM GROUP INC | 0.002546 |
| NIPPON PROLOGIS REIT INC | 0.000329 |
| KOBE BUSSAN CO LTD | 0.006527 |
| VOLVO AB ORD A | 0.008764 |
| FORTIVE CORP | 0.015603 |
| HOLCIM LTD | 0.022303 |
| 3M COMPANY | 0.024535 |
| ASSICURAZIONI GENERALI SPA | 0.041382 |
| SMITHS GROUP PLC | 0.015082 |
| RENESAS ELECTRONICS CORP | 0.075286 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003879 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008123 |
| NITORI HOLDINGS CO LTD | 0.017497 |
| AZBIL (YAMATAKE) CORP ORD | 0.021284 |
| CCL INDUSTRIES INC | 0.00655 |
| HOYA CORP ORD | 0.015507 |
| QUANTA SERVICES INC | 0.006804 |
| CELLEBRITE DI LTD | 0.005383 |
| COSTAR GROUP INC | 0.019262 |
| VESTAS WIND SYSTEMS A/S | 0.046475 |
| TOKYO CENTURY CORP | 0.00757 |
| T ROWE PRICE GROUP INC | 0.009967 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.373192 |
| HUSQVARNA AB | 0.017806 |
| TAISEI CORP ORD | 0.007436 |
| INDUTRADE AB | 0.012337 |
| GENMAB A/S | 0.002856 |
| CGI INC - CLASS A | 0.009114 |
| SIKA AG | 0.007024 |
| PROLOGIS INC | 0.042751 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.039618 |
| ANGLO AMERICAN PLC | 0.046144 |
| FIFTH THIRD BANCORP | 0.030476 |
| EXELON CORP | 0.046548 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.042399 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.041384 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007826 |
| CVC CAPITAL PARTNERS PLC | 0.029848 |
| BANCO BPM SPA | 0.050862 |
| A2A SPA | 0.071829 |
| MEIJI HOLDINGS CO LTD | 0.011136 |
| RWE AG | 0.030926 |
| SSAB AB | 0.009912 |
| INTESA SANPAOLO SPA | 0.675449 |
| STANLEY ELECTRIC CO LTD | 0.005127 |
| SEIKO EPSON CORP ORD | 0.012324 |
| ULTA BEAUTY INC | 0.002063 |
| TESCO PLC | 0.30073 |
| PARKER HANNIFIN CORP | 0.005871 |
| ZOZO INC | 0.018248 |
| WEC ENERGY GROUP INC | 0.01472 |
| TIS INC | 0.01005 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005349 |
| WELLTOWER INC | 0.030846 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.034724 |
| ARTHUR J GALLAGHER & CO | 0.011723 |
| PEPSICO INC | 0.063183 |
| DOVER CORP | 0.006314 |
| MISUMI GROUP INC ORD | 0.013159 |
| SHIONOGI & CO LTD ORD | 0.03508 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.020079 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005964 |
| GEBERIT AG | 0.001502 |
| VISA INC-CLASS A SHARES | 0.078436 |
| INDUSTRIVARDEN AB CLASS A | 0.004956 |
| YAKULT HONSHA CO LTD ORD | 0.012304 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009158 |
| ON SEMICONDUCTOR CORPORATION | 0.018832 |
| SUMITOMO METAL MINING CO LTD ORD | 0.012009 |
| SUZUKI MOTOR CORP ORD | 0.073331 |
| CORPAY INC | 0.003164 |
| KANSAI PAINT CO LTD | 0.00676 |
| CLOUDFLARE INC - CLASS A | 0.014223 |
| WALMART INC | 0.200274 |
| TOKYU CORP | 0.022872 |
| DHL GROUP | 0.044343 |
| CISCO SYSTEMS INC | 0.182569 |
| AT&T | 0.330157 |
| ING GROEP NV | 0.132558 |
| SHIMIZU CORP ORD | 0.024777 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.016352 |
| GARTNER INC | 0.00339 |
| THOMSON REUTERS CORP | 0.006315 |
| KINGSPAN GROUP PLC | 0.007027 |
| ADVANTEST CORP ORD | 0.033879 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002364 |
| DIGITAL REALTY TRUST INC | 0.015751 |
| CONVATEC GROUP PLC | 0.074867 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.156514 |
| DAI-ICHI LIFE HOLDINGS INC | 0.161169 |
| VONOVIA SE | 0.033088 |
| ELI LILLY & CO | 0.039078 |
| NXP SEMICONDUCTOR NV | 0.011632 |
| SHERWIN-WILLIAMS CO | 0.010633 |
| TELUS CORPORATION | 0.070825 |
| KINROSS GOLD CORP | 0.055735 |
| STOREBRAND ASA | 0.018502 |
| BANK OF NEW YORK MELLON CORP | 0.033038 |
| ITOCHU CORP ORD | 0.057394 |
| KONE OYJ CLASS B | 0.015319 |
| SYMRISE AG | 0.006133 |
| SHUFERSAL LTD ORD B | 0.012288 |
| SYSCO CORP | 0.022066 |
| HASEKO CORP ORD | 0.011761 |
| MSCI INC | 0.003459 |
| BARCLAYS PLC | 0.645253 |
| CORNING INC | 0.035756 |
| SOLVAY SA | 0.003304 |
| KNORR-BREMSE AG | 0.003052 |
| ABBVIE INC | 0.081536 |
| ROCHE HOLDING AG | 0.032446 |
| INVESTOR AB CLASS B | 0.081119 |
| MTU AERO ENGINES AG | 0.00248 |
| JPMORGAN CHASE & CO | 0.126584 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019069 |
| MCCORMICK & CO-NON VTG SHRS | 0.011687 |
| VULCAN MATERIALS CO | 0.006077 |
| ROPER TECHNOLOGIES INC | 0.004952 |
| DAIWA SECURITIES GROUP INC ORD | 0.060425 |
| VISTRA CORP | 0.015417 |
| RAKUTEN GROUP INC | 0.066451 |
| TRANE TECHNOLOGIES PLC | 0.010256 |
| QUALCOMM INC | 0.049776 |
| PRUDENTIAL PLC | 0.118434 |
| TELEFONICA SA | 0.182551 |
| ORACLE CORP | 0.076689 |
| ERSTE GROUP BANK AG | 0.013987 |
| CELLNEX TELECOM SA | 0.026727 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004726 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00824 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.071485 |
| LATOUR INVESTMENT AB ORD B | 0.006227 |
| EMBRACER GROUP AB | 0.006628 |
| SARTORIUS AG PREF | 0.001137 |
| ELIA GROUP SA/NV | 0.001883 |
| TBS HOLDINGS INC | 0.006 |
| SAP SE | 0.04728 |
| AP MOLLER MAERSK A/S ORD A | 0.000123 |
| ARM HOLDINGS ADR | 0.004558 |
| EVOLUTION AB | 0.00647 |
| TORAY INDUSTRIES INC ORD | 0.066249 |
| MIGDAL INSURANCE CO LTD ORD | 0.025173 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.085272 |
| RIGHTMOVE PLC | 0.035546 |
| BUNZL PLC | 0.01493 |
| MONSTER BEVERAGE CORP | 0.032029 |
| US BANCORP | 0.069345 |
| MARKS AND SPENCER GROUP PLC | 0.093486 |
| LAM RESEARCH CORP | 0.058113 |
| ACKERMANS & VAN HAAREN NV | 0.00101 |
| STARBUCKS CORP | 0.051446 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000045 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.021081 |
| WALLENIUS WILHELMSEN ASA | 0.004687 |
| YAMAZAKI BAKING CO LTD | 0.006117 |
| MARTIN MARIETTA MATERIALS | 0.002772 |
| AMOT INVESTMENTS LTD. | 0.011268 |
| ISRAEL CORP LTD | 0.000167 |
| RAYMOND JAMES FINL. | 0.008313 |
| MERCADOLIBRE INC | 0.002172 |
| TREND MICRO INC | 0.005744 |
| MEBUKI FINANCIAL GROUP INC | 0.040518 |
| POSTE ITALIANE SPA | 0.021058 |
| CIRCLE INTERNET GROUP INC | 0.006086 |
| MITSUBISHI ELECTRIC CORP | 0.08908 |
| PULTE GROUP INC | 0.009023 |
| PANASONIC HOLDINGS CORP | 0.102593 |
| OPEN TEXT CORP | 0.011558 |
| SECURITAS AB CLASS B | 0.023192 |
| LLOYDS BANKING GROUP PLC | 2.727004 |
| CARVANA CO | 0.006187 |
| SKANSKA AB CLASS B | 0.015298 |
| MURATA MANUFACTURING LTD ORD | 0.077441 |
| WARNER MUSIC GROUP CORP | 0.00627 |
| ASICS CORP | 0.029117 |
| MELISRON LTD ORD | 0.001148 |
| LPP SA | 0.000051 |
| YAMATO HDG. | 0.012515 |
| UNICREDIT SPA | 0.064788 |
| TJX COMPANIES INC | 0.051367 |
| BOOKING HOLDINGS INC | 0.001485 |
| MITSUBISHI ESTATE CO LTD ORD | 0.053281 |
| OTSUKA CORP ORD | 0.010148 |
| PHOENIX GROUP HOLDINGS | 0.034682 |
| GSK PLC | 0.1877 |
| MARVELL TECHNOLOGY INC | 0.039663 |
| ALNYLAM PHARMACEUTICALS INC | 0.006026 |
| HEIDELBERG MATERIALS AG | 0.005862 |
| PFIZER INC | 0.262591 |
| FINANCIERE DE TUBIZE SA | 0.000887 |
| NUCOR CORP | 0.010576 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.060048 |
| COSTCO WHOLESALE CORP | 0.020442 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012933 |
| TELIA CO AB | 0.104121 |
| RECKITT BENCKISER GROUP PLC | 0.03111 |
| BUDWEISER BREWING CO APAC LTD | 0.078188 |
| RESONAC HOLDINGS CORP | 0.008169 |
| FORTIS INC | 0.023257 |
| RICOH CO LTD | 0.024025 |
| ISUZU MOTORS LTD | 0.025707 |
| HAKUHODO DY HOLDINGS INC ORD | 0.010101 |
| MARSH & MCLENNAN COS | 0.022661 |
| DELL TECHNOLOGIES INC - C | 0.013681 |
| SHIMANO INC | 0.003515 |
| TALANX AG | 0.00278 |
| SOMPO HOLDINGS INC | 0.041804 |
| NIPPON EXPRESS HOLDINGS CO | 0.010215 |
| DEUTSCHE TELEKOM AG | 0.162638 |
| UNITEDHEALTH GROUP INC | 0.04176 |
| FIRST QUANTUM MINERALS LTD | 0.031093 |
| WARNER BROS DISCOVERY INC | 0.10474 |
| INFINEON TECHNOLOGIES AG | 0.06016 |
| WEIR GROUP PLC | 0.011979 |
| BLACKROCK INC | 0.007095 |
| SERVICENOW INC | 0.009589 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.015885 |
| SARTORIUS STEDIM BIOTECH SA | 0.001281 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.024113 |
| RB GLOBAL INC | 0.008548 |
| FOX CORP CLASS B (NEW) | 0.006711 |
| SEGRO PLC | 0.057228 |
| MITSUBISHI CHEMICAL GROUP | 0.060012 |
| MICROCHIP TECHNOLOGY INC | 0.024409 |
| NATIONAL BANK OF CANADA | 0.018072 |
| SIEMENS AG | 0.034189 |
| GREAT WEST LIFECO | 0.012538 |
| ALPHABET INC-CL A | 0.268351 |
| KIKKOMAN CORP ORD | 0.034336 |
| CONSTELLATION ENERGY CORPORATION | 0.014411 |
| CUMMINS INC | 0.006345 |
| SANRIO CO LTD ORD | 0.00748 |
| BAYER AG | 0.045384 |
| BIG SHOPPING CENTERS LTD. | 0.000725 |
| AZELIS GROUP NV | 0.005277 |
| NVIDIA CORP | 1.077781 |
| VOLKSWAGEN AG PREF | 0.009526 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.060722 |
| AENA SME SA | 0.033954 |
| CBOE GLOBAL MARKETS INC | 0.004809 |
| CREDIT AGRICOLE SA | 0.045651 |
| DANONE SA | 0.02926 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.021305 |
| MAPLETREE INDUSTRIAL TRUST | 0.095578 |
| ICL GROUP LTD | 0.032244 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000321 |
| FUJITSU LTD ORD | 0.083203 |
| SHARP CORP | 0.012806 |
| BNP PARIBAS SA | 0.045762 |
| OPEN HOUSE GROUP CO LTD | 0.003459 |
| POWER CORP OF CANADA | 0.024763 |
| VOLVO AB CLASS B | 0.068547 |
| GEORGE WESTON LTD | 0.007204 |
| HILTON WORLDWIDE HOLDINGS INC | 0.010656 |
| CMS ENERGY CORP | 0.013745 |
| AIR PRODUCTS & CHEMICALS INC | 0.010121 |
| AGNICO-EAGLE MINES | 0.023188 |
| UNIPOL GRUPPO SPA | 0.015048 |
| ALLIANT ENERGY CORP | 0.011846 |
| DENTSU GROUP INC | 0.009037 |
| ROCKWELL AUTOMATION INC | 0.005186 |
| DNB BANK ASA | 0.037824 |
| BANK POLSKA KASA OPIEKI SA | 0.008148 |
| SEMBCORP INDUSTRIES LTD | 0.041578 |
| SGS SA | 0.007688 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.018238 |
| VERTIV HOLDINGS CO | 0.016011 |
| REPUBLIC SERVICES INC | 0.009406 |
| TELECOM ITALIA SPA | 0.510262 |
| KIMBERLY-CLARK CORP | 0.015277 |
| FERROVIAL SE | 0.022055 |
| SHAPIR ENGINEERING AND INDUS | 0.00656 |
| PERNOD RICARD SA | 0.008841 |
| ZSCALER INC | 0.004461 |
| INTERNATIONAL PAPER CO | 0.024036 |
| HENKEL AG & CO KGAA BEARER SH | 0.004445 |
| SYNCHRONY FINANCIAL | 0.017146 |
| META PLATFORMS INC | 0.099727 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00857 |
| SOUTHERN COPPER CORP | 0.00413 |
| JAPAN POST INSURANCE CO LTD | 0.0082 |
| CHIBA BANK LTD ORD | 0.02892 |
| BAYERISCHE MOTOREN WERKE AG | 0.012738 |
| ONEX CORP | 0.002609 |
| ROSS STORES INC | 0.014743 |
| GENUINE PARTS CO | 0.00629 |
| AMERIPRISE FINL | 0.004347 |
| INTERCONTINENTAL EXCHANGE INC | 0.026154 |
| FASTENAL CO | 0.052908 |
| BCE INC | 0.043062 |
| BEIERSDORF AG | 0.004352 |
| COMPASS GROUP PLC | 0.078411 |
| TOKYO ELECTRON LTD ORD | 0.02089 |
| DEXCOM INC | 0.01806 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000204 |
| SINGAPORE TECH ENGINEERING | 0.070133 |
| MITSUI CHEMICALS INC | 0.008207 |
| DSM FIRMENICH AG | 0.01153 |
| AMGEN INC | 0.024781 |
| QUEBECOR INC - CL B | 0.007071 |
| ATMOS ENERGY CORP | 0.007394 |
| FORTINET INC | 0.028434 |
| NATWEST GROUP PLC | 0.358081 |
| ASAHI INTECC CO LTD | 0.009854 |
| PROGRESSIVE CORP | 0.026999 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008536 |
| KONAMI GROUP CORP | 0.004418 |
| SWISS LIFE HOLDING AG | 0.001311 |
| SWEDBANK AB CLASS A | 0.039634 |
| METLIFE INC | 0.025695 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.019499 |
| NIKE INC | 0.054174 |
| IVANHOE MINES LTD | 0.033263 |
| AIB GROUP PLC | 0.095831 |
| GETINGE AB CLASS B | 0.010046 |
| COREWEAVE INC | 0.011018 |
| BECTON DICKINSON AND CO | 0.013224 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.007476 |
| SUNDRUG CO LTD ORD | 0.003134 |
| SCHNEIDER ELECTRIC SE | 0.025012 |
| JAPAN POST HOLDINGS CO LTD | 0.079749 |
| ROYAL BANK OF CANADA | 0.064899 |
| IHI CORP | 0.047379 |
| FOX CORP CLASS A (NEW) | 0.009606 |
| WHEATON PRECIOUS METALS CORP | 0.020932 |
| L OREAL SA | 0.010296 |
| SG HOLDINGS CO LTD | 0.012666 |
| OMRON CORP ORD | 0.008113 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.022533 |
| MAGNA INTERNATIONAL INC | 0.01207 |
| KAO CORP | 0.020869 |
| J SAINSBURY PLC | 0.079243 |
| STELLANTIS NV | 0.090379 |
| ROYAL KPN NV | 0.150609 |
| TARGET CORP | 0.02095 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.09976 |
| NH FOODS LTD | 0.003914 |
| HEINEKEN NV | 0.013275 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002973 |
| OLYMPUS | 0.050273 |
| ORSTED A/S | 0.021257 |
| COLGATE-PALMOLIVE CO | 0.037307 |
| HAFNIA LTD | 0.012544 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000828 |
| AUTOMATIC DATA PROCESSING | 0.018683 |
| HP INC | 0.043092 |
| PERSOL HOLDINGS CO LTD | 0.083078 |
| ORIX CORP ORD | 0.052487 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005293 |
| MICRON TECHNOLOGY INC | 0.051713 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.272781 |
| HONG KONG & CHINA GAS LTD ORD | 0.501227 |
| WORKDAY INC | 0.009941 |
| UNITED UTILITIES PLC | 0.031499 |
| RECRUIT HOLDINGS CO LTD | 0.067458 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009236 |
| ALLEGRO.EU SA | 0.026333 |
| Applovin Corp | 0.011716 |
| NORTHERN TRUST CORP | 0.008802 |
| TEXAS INSTRUMENTS INC | 0.041779 |
| WHITBREAD PLC | 0.007998 |
| TRELLEBORG AB CLASS B | 0.009211 |
| WATERS CORP | 0.002734 |
| LOEWS CORP | 0.007896 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00394 |
| M & T BANK CORP | 0.007192 |
| M&G PLC | 0.111041 |
| CVS HEALTH CORP | 0.058545 |
| STATE STREET CORP | 0.013056 |
| DOLLAR GENERAL CORP | 0.010097 |
| KIOXIA HLDG CORP ORD | 0.003696 |
| LABCORP HOLDINGS INC | 0.00383 |
| ASM INTERNATIONAL NV | 0.00212 |
| NISSAN CHEMICAL CORP | 0.005868 |
| PUBLIC STORAGE | 0.007282 |
| ASTRAZENECA PLC | 0.069219 |
| TERUMO CORP | 0.062018 |
| MITSUBISHI GAS CHEMICAL CO | 0.00767 |
| FORD MOTOR CO | 0.180104 |
| SOUTHERN COMPANY THE | 0.050645 |
| MBANK SA | 0.000605 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009521 |
| JAPAN POST BANK CO LTD | 0.062684 |
| NOVO NORDISK A/S | 0.145437 |
| POWER ASSETS HOLDINGS LTD | 0.062983 |
| ORACLE CORP JAPAN ORD | 0.001538 |
| KERING SA | 0.003275 |
| COMMERZBANK AG | 0.032227 |
| KELLANOVA | 0.012748 |
| AERCAP HOLDINGS NV | 0.008063 |
| MITSUBISHI CORP | 0.154994 |
| INFORMA PLC | 0.059827 |
| TOKYO METRO CO LTD | 0.01342 |
| EXPERIAN PLC | 0.042356 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.020865 |
| DISCO CORP ORD | 0.00412 |
| FIRSTENERGY | 0.025311 |
| NORDNET AB (PUBL) | 0.006469 |
| SOFINA SA | 0.00074 |
| SAMPO OYJ CLASS A | 0.113951 |
| PINTEREST INC | 0.027579 |
| SNAP-ON INC | 0.00237 |
| AIR LIQUIDE SA | 0.025988 |
| MONOLITHIC POWER SYSTEMS INC | 0.00213 |
| KEWPIE (QP) CORP ORD | 0.004759 |
| MASTERCARD INC-CLASS A | 0.037053 |
| PACCAR INC | 0.023922 |
| DARDEN RESTAURANTS INC | 0.005353 |
| MITSUBISHI MOTORS CORP ORD | 0.029248 |
| CK HUTCHISON HOLDINGS LTD | 0.122668 |
| VEEVA SYSTEMS INC | 0.006916 |
| SECTRA AB-B SHS | 0.006077 |
| SPIRAX GROUP PLC | 0.003394 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.079573 |
| OJI PAPER CO LTD | 0.036685 |
| CAPCOM CO LTD | 0.015454 |
| AGEAS SA NV | 0.008272 |
| WARTSILA OYJ ABP | 0.022407 |
| LY CORP | 0.119887 |
| PAYCHEX INC | 0.014849 |
| SMC CORP ORD | 0.002605 |
| WH GROUP LTD | 0.350706 |
| BARRATT REDROW PLC | 0.061604 |
| FISERV INC | 0.024951 |
| TE CONNECTIVITY LTD | 0.013626 |
| VERIZON COMMUNICATIONS INC | 0.19491 |
| FRONTLINE PLC | 0.006604 |
| CHARTER COMMUNICATIONS INC | 0.004174 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011957 |
| BANK MILLENNIUM SA | 0.027965 |
| NIPPON STEEL CORP | 0.231846 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003304 |
| AIRBNB INC | 0.019105 |
| BRIDGESTONE CORP ORD | 0.025321 |
| DRAFTKINGS INC | 0.0221 |
| KUBOTA CORP | 0.043551 |
| NISSHIN SEIFUN GROUP INC | 0.011271 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.037788 |
| SINGAPORE AIRLINES LTD ORD | 0.064251 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.027454 |
| PANDORA A/S | 0.003565 |
| LAS VEGAS SANDS CORP | 0.015015 |
| DOORDASH INC | 0.015624 |
| NEXT PLC | 0.005245 |
| RENTOKIL INITIAL PLC | 0.11655 |
| KYOWA KIRIN CO LTD | 0.010835 |
| FLUTTER ENTERTAINMENT PLC | 0.00813 |
| CATERPILLAR INC | 0.021606 |
| BOLIDEN AB | 0.012887 |
| QUEST DIAGNOSTICS INC | 0.005136 |
| ADMIRAL GROUP PLC | 0.010854 |
| INTACT FINANCIAL CORP. | 0.008218 |
| MITSUI O.S.K. LINES LTD | 0.01563 |
| ETORO GROUP LTD | 0.001065 |
| TRUIST FINANCIAL CORP | 0.060333 |
| TOYOTA MOTOR CORP | 0.486885 |
| AMERICAN INTERNATIONAL GROUP INC | 0.025526 |
| WILLIS TOWERS WATSON PLC | 0.004505 |
| EXTRA SPACE STORAGE INC | 0.009692 |
| AAK AB | 0.008107 |
| ANA HOLDINGS INC | 0.020636 |
| SINO LAND CO LTD ORD | 0.167475 |
| YARA INTERNATIONAL ASA | 0.007099 |
| MERCEDES-BENZ GROUP AG | 0.032008 |
| WIENERBERGER AG | 0.004975 |
| STRAUMANN HOLDING AG | 0.004921 |
| ADOBE INC | 0.019307 |
| ORION OYJ CLASS B | 0.004977 |
| NOVARTIS AG | 0.087729 |
| CAPITALAND INVESTMENT LTD | 0.104993 |
| LIXIL GROUP CORP | 0.012868 |
| ARCELORMITTAL SA | 0.019478 |
| LASERTEC CORP | 0.003621 |
| ABN AMRO BANK NV | 0.02643 |
| LIFCO AB | 0.010401 |
| ALFRESA HOLDINGS CORP ORD | 0.007964 |
| MCKESSON CORP | 0.005739 |
| SUMITOMO | 0.049103 |
| GMO PAYMENT GATEWAY INC | 0.002028 |
| GENERAL MILLS INC | 0.024577 |
| INTUITIVE SURGICAL INC | 0.01647 |
| AIA GROUP LTD | 0.484891 |
| MARKEL GROUP INC | 0.000578 |
| J FRONT RETAILING CO LTD ORD | 0.011514 |
| ANTOFAGASTA PLC | 0.015978 |
| KYOCERA CORP ORD | 0.061475 |
| BANDAI NAMCO HOLDINGS INC | 0.026136 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.531609 |
| SIMON PROPERTY GROUP INC | 0.014919 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00033 |
| FOOD & LIFE COMPANIES LTD | 0.004966 |
| ORANGE SA | 0.086316 |
| UBS GROUP AG | 0.145281 |
| HANNOVER RUCK SE | 0.002774 |
| CADENCE DESIGN SYSTEMS INC | 0.01254 |
| MORGAN STANLEY | 0.056383 |
| KYOTO FINANCIAL GROUP INC | 0.013542 |
| GILEAD SCIENCES INC | 0.057235 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.10557 |
| NATIONAL GRID PLC | 0.229097 |
| OSAKA GAS CO LTD | 0.016602 |
| HEXAGON AB CLASS B | 0.0952 |
| LOTUS BAKERIES | 0.000019 |
| GLENCORE PLC | 0.443439 |
| MAZDA MOTOR CORP ORD | 0.026575 |
| PALO ALTO NETWORKS INC | 0.030945 |
| REALTY INCOME CORP | 0.042206 |
| SHISEIDO CO LTD | 0.018083 |
| TSURUHA HOLDINGS INC ORD | 0.007317 |
| HUMANA INC | 0.005548 |
| NITERRA CO LTD | 0.007272 |
| ELEVANCE HEALTH INC | 0.010373 |
| TOHO CO LTD ORD | 0.005006 |
| WASTE MANAGEMENT INC | 0.018576 |
| ASML HOLDING NV | 0.017551 |
| TOYOTA TSUSHO CORP ORD | 0.030464 |
| SANDS CHINA LTD | 0.112016 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002739 |
| BIONTECH SE | 0.004359 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.043001 |
| USS CO (TOKAI) LTD ORD | 0.015908 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.10679 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.028049 |
| PNC FINANCIAL SERVICES GROUP | 0.018136 |
| SEKISUI CHEMICAL CO LTD ORD | 0.01696 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.021338 |
| CANON INC | 0.041577 |
| AUTODESK INC | 0.009826 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026451 |
| CHIPOTLE MEXICAN GRILL INC | 0.061523 |
| ASHTEAD GROUP PLC | 0.019456 |
| HUBSPOT INC | 0.002331 |
| KESKO OYJ CLASS B | 0.012445 |
| VOESTALPINE AG | 0.005164 |
| MONDAY.COM LTD | 0.00182 |
| CROWDSTRIKE HOLDINGS INC | 0.011365 |
| ANHEUSER BUSCH INBEV SA NV | 0.044095 |
| BANK OF AMERICA CORP | 0.296529 |
| WW GRAINGER INC | 0.001999 |
| CDN. UTILITIES LTD A | 0.005795 |
| CYBERAGENT INC | 0.019094 |
| WELLS FARGO & CO | 0.14787 |
| CHUBB LTD | 0.017112 |
| DSV AS | 0.008765 |
| CONSTELLATION BRANDS INC CL A | 0.007178 |
| CAE INC | 0.014802 |
| MARUBENI CORP ORD | 0.067089 |
| SWISSCOM AG | 0.001174 |
| EATON CORPORATION PLC | 0.017884 |
| DR ING HC F PORSCHE AG | 0.005092 |
| ENEL SPA | 0.354737 |
| GALDERMA GROUP AG | 0.005002 |
| EMERSON ELECTRIC CO | 0.0259 |
| MIVNE REAL ESTATE KD LTD | 0.02627 |
| UBER TECHNOLOGIES INC | 0.092867 |
| CRH PLC | 0.031064 |
| FATTAL HOLDINGS 1998 LTD | 0.000309 |
| TOBU RAILWAY CO LTD | 0.008858 |
| HIROSE ELECTRIC CO LTD ORD | 0.001332 |
| IBIDEN CO LTD | 0.005753 |
| ALLSTATE CORP | 0.012111 |
| PLUS500 LTD | 0.003082 |
| OPC ENERGY LTD | 0.006873 |
| BLACKSTONE INC | 0.033853 |
| SOFTBANK GROUP CORP | 0.04555 |
| ELISA OYJ CLASS A | 0.00649 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020318 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.088317 |
| NTT INC | 2.475974 |
| TOKIO MARINE HOLDINGS INC | 0.080656 |
| SANTANDER BANK POLSKA SA | 0.001784 |
| SPOTIFY TECHNOLOGY SA | 0.007183 |
| FOSUN INTERNATIONAL LTD | 0.095901 |
| DOLLAR TREE | 0.008858 |
| CARNIVAL CORP | 0.048173 |
| OVERSEA-CHINESE BANKING CORP | 0.148336 |
| MTR CORPORATION LTD | 0.072581 |
| CIGNA GROUP | 0.01211 |
| NETFLIX INC | 0.191516 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005784 |
| KAJIMA CORP ORD | 0.019918 |
| TYSON FOODS INC | 0.012987 |
| HOSHIZAKI CORP | 0.004997 |
| CLP HOLDINGS LTD | 0.083608 |
| HK ELECTRIC INVESTMENTS LTD | 0.104494 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001759 |
| NAVIGATOR COMPANY SA | 0.009866 |
| EMERA INC COM | 0.013812 |
| CAPGEMINI SA | 0.007213 |
| VENTAS INC | 0.020767 |
| VERTEX PHARMACEUTICALS INC | 0.01183 |
| SBI HOLDINGS INC ORD | 0.0275 |
| FUTU HOLDINGS LTD-ADR | 0.002712 |
| NORSK HYDRO ASA | 0.058504 |
| DUPONT DE NEMOURS INC | 0.019299 |
| CHINA GAS HOLDINGS LTD | 0.124735 |
| TEVA PHARMACEUTICAL IND LTD | 0.05272 |
| KDDI CORP (DDI) ORD | 0.141035 |
| SOFTBANK CORP | 1.299697 |
| KURITA WATER INDUSTRIES LTD | 0.005193 |
| SIEMENS HEALTHINEERS AG | 0.013668 |
| SHIMAMURA CORP ORD | 0.002178 |
| ANDRITZ AG | 0.00329 |
| MANULIFE FINANCIAL CORP | 0.078413 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.042924 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.056032 |
| TFI INTERNATIONAL INC | 0.003426 |
| HKT TRUST AND HKT LTD | 0.16678 |
| DINO POLSKA SA | 0.022119 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.055108 |
| CARDINAL HEALTH INC | 0.01102 |
| AMEREN CORP | 0.012433 |
| DAVIDE CAMPARI-MILANO NV | 0.02632 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.029885 |
| AIRPORT CITY LTD. | 0.002648 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.012206 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.122508 |
| CARRIER GLOBAL CORP | 0.036578 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.01466 |
| UNITED AIRLINES HOLDINGS INC | 0.014888 |
| D R HORTON INC | 0.012164 |
| PRYSMIAN SPA | 0.013027 |
| GALAXY ENTERTAINMENT GP. | 0.098657 |
| TERNA SPA | 0.064812 |
| SWIRE PROPERTIES LTD | 0.047834 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.012249 |
| SALMAR ASA | 0.00314 |
| UNICHARM CORP ORD | 0.05185 |
| YAMADA HOLDINGS CO LTD | 0.02998 |
| AON PLC | 0.008974 |
| EBARA CORP ORD | 0.021332 |
| KGHM POLSKA MIEDZ SA | 0.006302 |
| ABB LTD-REG | 0.07317 |
| VODAFONE GROUP PLC | 0.890259 |
| EVN AG | 0.001639 |
| EISAI | 0.011847 |
| HONDA MOTOR | 0.213367 |
| ATLAS COPCO AB | 0.069475 |
| GIVAUDAN SA | 0.000425 |
| DIAGEO PLC | 0.102782 |
| MITSUI FUDOSAN CO LTD ORD | 0.126149 |
| AMERICAN EXPRESS CO | 0.025256 |
| NEC CORP ORD | 0.05735 |
| BPER BANCA | 0.065665 |
| CENTRICA PLC | 0.218499 |
| MIZUHO FINANCIAL GROUP INC | 0.113814 |
| SYNOPSYS INC | 0.008528 |
| ECOLAB INC | 0.011608 |
| INVITATION HOMES INC | 0.02644 |
| ASSA ABLOY AB CLASS B | 0.04485 |
| MELROSE INDUSTRIES PLC | 0.057774 |
| SWECO AB-B S | 0.008351 |
| CONCORDIA FINANCIAL GROUP LTD | 0.050339 |
| FINECOBANK BANCA FINECO SPA | 0.028227 |
| TRAVELERS COS INC/THE | 0.010357 |
| NIDEC CORP ORD | 0.041308 |
| SBA COMMUNICATIONS CORP-CL A | 0.004901 |
| ABC MART INC ORD | 0.004231 |
| GE AEROSPACE | 0.048823 |
| NIPPON BUILDING FUND INC. | 0.000384 |
| SAPUTO INC | 0.010997 |
| ENGIE SA | 0.080843 |
| DAI NIPPON PRINTING CO LTD ORD | 0.018822 |
| TOMRA SYSTEMS ASA | 0.010775 |
| CDW CORP/DE | 0.00604 |
| WPP PLC | 0.049756 |
| TRIMBLE INC | 0.010961 |
| JX ADVANCED META ORD | 0.024654 |
| WEYERHAEUSER CO | 0.033265 |
| IA FINANCIAL CORP INC | 0.004261 |
| AISIN CORP | 0.0229 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.014993 |
| HOLMEN AB | 0.003453 |
| NIKON CORP ORD | 0.01233 |
| YAMAHA CORP ORD | 0.016467 |
| KOKUSAI ELECTRIC CORP | 0.006491 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005825 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001628 |
| AGC INC | 0.008938 |
| FERGUSON PLC | 0.008559 |
| HEINEKEN HOLDING NV | 0.005677 |
| SUN LIFE FINANCIAL INC | 0.025946 |
| MERCK KGAA | 0.005969 |
| VERISK ANALYTICS INC | 0.006415 |
| ACOM CO LTD ORD | 0.017543 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007938 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.329961 |
| LULULEMON ATHLETICA INC | 0.004777 |
| AUTOZONE INC | 0.000778 |
| REGIONS FINANCIAL CORP | 0.041142 |
| KAWASAKI KISEN KAISHA LTD | 0.016699 |
| UNITED OVERSEAS BANK LTD | 0.058679 |
| DOMINION ENERGY INC | 0.039394 |
| FUJIKURA LTD | 0.011175 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009684 |
| DAIFUKU CO LTD | 0.015206 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.024001 |
| YUM! BRANDS | 0.012811 |
| CENTRAL JAPAN RAILWAY CO | 0.043024 |
| ATLASSIAN CORPORATION PLC | 0.007661 |
| RYOHIN KEIKAKU CO LTD ORD | 0.023776 |
| TRADE DESK INC/THE -CLASS A | 0.020396 |
| DANSKE BANK A/S | 0.029748 |
| BANK OF IRELAND GROUP PLC | 0.044127 |
| EPIROC AB-A | 0.02869 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.030011 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013844 |
| NEXTERA ENERGY INC | 0.095023 |
| SEMPRA ENERGY | 0.030115 |
| TDK CORP ORD | 0.087569 |
| INPOST SA | 0.011036 |
| SUPER MICRO COMPUTER INC | 0.023419 |
| 3I GROUP PLC ORD | 0.045089 |
| SWIRE PACIFIC LTD ORD A | 0.016917 |
| S&P GLOBAL INC | 0.014156 |
| CHINA MENGNIU DAIRY CO LTD | 0.135922 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.036052 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.064556 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005978 |
| LOWES COS INC | 0.025875 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004142 |
| VINCI SA | 0.022261 |
| NATURGY ENERGY GROUP SA | 0.004303 |
| BEIJER REF AB | 0.018578 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.02436 |
| FUJIFILM HOLDINGS CORP ORD | 0.053729 |
| ABBOTT LABORATORIES | 0.079966 |
| SANDVIK AB | 0.04834 |
| REGENERON PHARMACEUTICALS | 0.004637 |
| VEND MARKETPLC ASA CLASS B | 0.007824 |
| CARLSBERG AS CLASS B | 0.004166 |
| WILMAR INTERNATIONAL LTD | 0.08049 |
| RECORDATI SPA | 0.004993 |
| NEXON CO. LTD | 0.014644 |
| PUBLICIS GROUPE SA | 0.010565 |
| JERONIMO MARTINS SGPS SA | 0.012695 |
| AMETEK INC | 0.010637 |
| METTLER-TOLEDO INTL | 0.000937 |
| GRAB HOLDINGS LTD - CL A | 0.122879 |
| THERMO FISHER SCIENTIFIC INC | 0.017404 |
| ENDESA SA | 0.01461 |
| ASSECO POLAND SA | 0.002581 |
| PROTECTOR FORSIKRING ASA | 0.002471 |
| MATSUKIYOCOCOKARA & CO | 0.015418 |
| PAN AMERICAN SILVER CORP | 0.019384 |
| SCHINDLER HOLDING AG ORD | 0.000913 |
| EQT AB | 0.023614 |
| GLOBALFOUNDRIES INC | 0.00354 |
| SYSMEX CORP ORD | 0.021997 |
| HERMES INTERNATIONAL SCA | 0.001496 |
| SAGAX AB-D | 0.005211 |
| GEN DIGITAL INC | 0.025025 |
| ROYALTY PHARMA PLC- CL A | 0.01817 |
| ZIMMER BIOMET HOLDINGS INC | 0.009141 |
| KOITO MANUFACTURING CO LTD ORD | 0.009451 |
| M3 (SO-NET M3) INC ORD | 0.018885 |
| NESTLE SA | 0.118847 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.05104 |
| KURARAY CO LTD | 0.01344 |
| RYANAIR HOLDINGS PLC | 0.046768 |
| EMPIRE CO LTD A | 0.005781 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.068685 |
| JAMES HARDIE INDUSTRIES-CDI | 0.026633 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010273 |
| TOKYO GAS CO LTD | 0.014831 |
| ZURICH INSURANCE GROUP AG | 0.006697 |
| ILLINOIS TOOL WORKS | 0.013372 |
| MONGODB INC | 0.00365 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.451712 |
| T-MOBILE US INC | 0.021518 |
| WALT DISNEY CO/THE | 0.083038 |
| DEERE & CO | 0.0114 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005955 |
| ALAMOS GOLD INC | 0.019078 |
| ZOETIS INC | 0.020461 |
| CONTINENTAL AG | 0.004989 |
| HUNTINGTON BANCSHARES INC/OH | 0.067394 |
| ESSITY AB CLASS B | 0.027526 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.030647 |
| AGILENT TECHNOLOGIES INC | 0.013069 |
| DOLLARAMA INC | 0.012424 |
| HAMAMATSU PHOTONICS KK ORD | 0.013631 |
| HIKARI TSUSHIN INC ORD | 0.000629 |
| HERSHEY CO/THE | 0.006826 |
| MONOTARO CO LTD | 0.011402 |
| JAPAN EXCHANGE GROUP INC | 0.047558 |
| SAGE GROUP PLC | 0.044287 |
| PRADA SPA | 0.023669 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.007219 |
| VERBUND AG | 0.003049 |
| CAPITALAND ASCENDAS REIT | 0.174131 |
| STRAUSS GROUP LTD ORD A | 0.002421 |
| RAKUTEN BANK ORD | 0.004089 |
| O REILLY AUTOMOTIVE INC | 0.039109 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.026254 |
| APPLIED MATERIALS INC | 0.036698 |
| ROLLINS INC | 0.013736 |
| APPLE INC | 0.6671 |
| METRO INC -A | 0.009917 |
| ROGERS COMMUNICATIONS INC-B | 0.017598 |
| ARES MANAGEMENT CORP | 0.009613 |
| DCC PLC | 0.004479 |
| KBC GROUPE SA | 0.011554 |
| INTUIT INC | 0.012529 |
| HYDRO ONE LTD | 0.014607 |
| HENDERSON LAND DEVELOPMENT ORD | 0.060797 |
| UNIVERSAL MUSIC GROUP NV | 0.043438 |
| MARRIOTT INTERNATIONAL -CL A | 0.010918 |
| RESMED INC | 0.006655 |
| DEUTSCHE BOERSE AG | 0.008406 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.024702 |
| UNITED RENTALS INC | 0.00296 |
| PROCTER & GAMBLE CO | 0.10809 |
| SNOWFLAKE INC | 0.014857 |
| NIPPON YUSEN KK | 0.018759 |
| AMERICAN TOWER CORP | 0.021599 |
| FORTUM OYJ | 0.019911 |
| SUN HUNG KAI PROPERTIES | 0.061309 |
| THULE GROUP AB/THE | 0.004981 |
| ELECTRONIC ARTS INC | 0.010393 |
| SUBARU CORP | 0.026228 |
| LM ERICSSON TELEFON AB CLASS B | 0.135607 |
| NVR INC | 0.000125 |
| CITY DEVELOPMENTS LTD ORD | 0.018067 |
| INTEL CORP | 0.215664 |
| NISSAN MOTOR CO LTD ORD | 0.101928 |
| CAIXABANK SA | 0.159411 |
| TOYOTA INDUSTRIES CORP ORD | 0.007743 |
| BERKSHIRE HATHAWAY INC-CL B | 0.063453 |
| MONCLER SPA | 0.009832 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018428 |
| HENKEL AG & CO KGAA PREF | 0.007615 |
| KROGER CO | 0.028061 |
| STORA ENSO OYJ CLASS R | 0.025593 |
| BROOKFIELD CORP | 0.104217 |
| SANWA HOLDINGS CORP | 0.00853 |
| WAREHOUSES DE PAUW SCA | 0.008555 |
| EQUINIX INC | 0.004505 |
| AFLAC INC | 0.022292 |
| Camtek Ltd | 0.001293 |
| INGERSOLL-RAND INC | 0.018607 |
| CELESTICA INC | 0.005244 |
| PHOENIX HOLDINGS LTD/THE | 0.010759 |
| INDUSTRIVAERDEN AB ORD C | 0.007053 |
| WASTE CONNECTIONS INC | 0.011856 |
| GROUPE BRUXELLES LAMBERT SA | 0.003451 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007234 |
| MOODYS CORP | 0.007156 |
| METSO CORPORATION | 0.029614 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00019 |
| NOMURA HOLDINGS INC ORD | 0.139245 |
| KOMATSU LTD | 0.041078 |
| NORFOLK SOUTHERN CORP | 0.011284 |
| CANADIAN TIRE CORP-CLASS A | 0.002316 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001005 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004267 |
| TOYO SUISAN KAISHA LTD | 0.004216 |
| RELX PLC | 0.083997 |
| EQUIFAX INC | 0.005671 |
| KLA CORP | 0.006089 |
| CORTEVA INC | 0.031342 |
| LUNDIN GOLD INC | 0.004554 |
| CONSTELLATION SOFTWARE INC | 0.000923 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.232738 |
| BANK OF NOVA SCOTIA | 0.057387 |
| VOLVO CAR AB-B W/I | 0.021459 |
| AMRIZE AG | 0.021776 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.021611 |
| SPAREBANKEN NORGE | 0.006635 |
| ORKLA ASA | 0.034378 |
| MICROSOFT CORP | 0.338649 |
| AMADA CO LTD | 0.014389 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009091 |
| ALIMENTATION COUCHE-TARD INC | 0.032861 |
| UPM-KYMMENE OYJ | 0.024108 |
| CITIGROUP INC | 0.082511 |
| WEST JAPAN RAILWAY CO | 0.019852 |
| CENTENE CORP | 0.02251 |
| SHIN-ETSU CHEMICAL CO LTD | 0.077335 |
| SHIMADZU CORP ORD | 0.010757 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.069884 |
| SEKISUI HOUSE LTD ORD | 0.027581 |
| AVANZA BANK H | 0.005494 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006588 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006629 |
| ARCH CAPITAL GROUP LTD | 0.016516 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00247 |
| KEYCORP | 0.042989 |
| IDEXX LABORATORIES INC | 0.003661 |
| SSE PLC | 0.051134 |
| HSBC HOLDINGS PLC | 0.796895 |
| UNILEVER PLC | 0.111529 |
| FRESNILLO PLC | 0.008512 |
| SWISS RE AG | 0.01343 |
| APOLLO GLOBAL MANAGEMENT INC | 0.019522 |
| AXFOOD AB | 0.005003 |
| ALLIANZ SE | 0.017839 |
| COCA-COLA CO/THE | 0.178702 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.014513 |
| NETAPP INC | 0.009189 |
| DAIMLER TRUCK HOLDING AG | 0.023022 |
| BRISTOL-MYERS SQUIBB CO | 0.093938 |
| TOSOH CORP | 0.013842 |
| BLOCK INC | 0.025104 |
| FASTIGHETS BALDER AB CLASS B | 0.030856 |
| SAGAX AB-B | 0.010107 |
| EBAY INC | 0.021054 |
| HANG LUNG PROPERTIES LTD ORD | 0.080406 |
| KEYENCE CORP ORD | 0.008493 |
| VERISIGN INC | 0.003712 |
| OTIS WORLDWIDE CORP | 0.018109 |
| BOUYGUES SA | 0.009034 |
| PPL CORP | 0.034138 |
| NEBIUS GROUP NV | 0.009628 |
| SONY GROUP CORP | 0.276377 |
| NORDIC SEMICONDUCTOR ASA | 0.00842 |
| ALCON INC | 0.022708 |
| AMPHENOL CORP NEW CL A | 0.055538 |
| SEGA SAMMY HOLDINGS INC | 0.007069 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.262486 |
| HANG SENG BANK LTD ORD | 0.032659 |
| IIDA GROUP HOLDINGS CO LTD | 0.007384 |
| MAKITA CORP ORD | 0.01104 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002078 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.029764 |
| PRUDENTIAL FINANCIAL INC | 0.016234 |
| STMICROELECTRONICS NV | 0.030075 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.033681 |
| SEIBU HOLDINGS INC | 0.010299 |
| TELECOM ITALIA SPA SVGS NCV | 0.278462 |
| ATKINSREALIS GROUP INC | 0.007638 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.00794 |
| SEATRIUM LTD | 0.149088 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005066 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004759 |
| MOWI ASA | 0.020451 |
| HCA HEALTHCARE INC | 0.00753 |
| UNITED PARCEL SERVICE-CL B | 0.033997 |
| NOKIA OYJ | 0.233805 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011591 |
| CSX CORP | 0.08592 |
| AMDOCS LTD | 0.004983 |
| TRACTOR SUPPLY COMPANY | 0.024437 |
| KKR & CO INC | 0.031396 |
| AXA SA | 0.078225 |
| GLP J-REIT/D | 0.000213 |
| ROBINHOOD MARKETS INC - A | 0.034272 |
| TELENOR ASA | 0.029096 |
| CENTERPOINT ENERGY INC | 0.030133 |
| BANK OF MONTREAL | 0.033085 |
| KONGSBERG GRUPPEN ASA | 0.019302 |
| PPG INDUSTRIES INC | 0.010409 |
| FRESENIUS SE & CO KGAA | 0.019005 |
| LAND SECURITIES GROUP PLC | 0.03439 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.027669 |
| AVALONBAY COMMUNITIES INC | 0.006557 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.026595 |
| FANUC CORP | 0.042551 |
| HOME DEPOT INC | 0.045917 |
| ROCHE HOLDING AG ORD BRR | 0.001325 |
| ARGENX SE - ADR | 0.002825 |
| JD SPORTS FASHION PLC | 0.110927 |
| SYENSQO SA | 0.003243 |
| NIPPON SANSO HOLDINGS CORP | 0.008617 |
| BOMBARDIER INC | 0.004011 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.04693 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.023037 |
| EDP ENERGIAS DE PORTUGAL SA | 0.136882 |
| EXOR NV | 0.003234 |
| ACCENTURE PLC-CL A | 0.030385 |
| RHEINMETALL AG | 0.002118 |
| SHOPIFY INC | 0.05427 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.018233 |
| ODDITY TECH CL A ORD | 0.001887 |
| COINBASE GLOBAL INC -CLASS A | 0.009621 |
| SOUTHWEST AIRLINES CO | 0.021558 |
| ASSOCIATED BRITISH FOODS PLC | 0.013685 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.012292 |
| MONDELEZ INTERNATIONAL INC | 0.059695 |
| XCEL ENERGY INC | 0.027297 |
| ADDTECH AB | 0.011031 |
| EVERSOURCE ENERGY | 0.017125 |
| AKER ASA CLASS A | 0.001021 |
| INTERACTIVE BROKERS GROUP INC | 0.019525 |
| BARRICK MINING CORP | 0.078298 |
| LENNAR CORP - B SHS | 0.00038 |
| KYUSHU RAILWAY COMPANY | 0.00638 |
| LENNAR CORP | 0.010155 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004864 |
| ALPHABET INC C-SHARES | 0.233389 |
| ASTELLAS PHARMA INC | 0.082505 |
| ICON PLC | 0.003569 |
| HOWMET AEROSPACE INC | 0.018423 |
| SITC INTERNATIONAL HOLDINGS | 0.061866 |
| H&M HENNES & MAURITZ AB CLASS B | 0.025327 |
| NGK INSULATORS LTD ORD | 0.010889 |
| SPAREBANK 1 SMN | 0.004735 |
| ATLAS COPCO AB CLASS A | 0.116936 |
| AP MOLLER MAERSK AS CLASS B | 0.000203 |
| INVESTOR AB ORD A | 0.023304 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.00873 |
| CD PROJEKT RED | 0.003194 |
| TC ENERGY CORP | 0.047988 |
| SKF AB CLASS B | 0.015584 |
| NOVONESIS AS CLASS B | 0.016737 |
| MEDTRONIC PLC | 0.059217 |
| RIO TINTO PLC | 0.049503 |
| AMERICAN WATER WORKS CO INC | 0.009 |
| CASTELLUM AB | 0.016144 |
| MAPLETREE LOGISTICS TRUST | 0.158223 |
| MGM CHINA HOLDINGS LTD | 0.037378 |
| HALEON PLC | 0.411515 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.062867 |
| WIX.COM LTD | 0.002484 |
| VIENNA INSURANCE GROUP AG | 0.001628 |
| KERRY GROUP PLC-A | 0.006765 |
| ANALOG DEVICES INC | 0.022647 |
| SIEMENS ENERGY AG | 0.034241 |
| YASKAWA ELECTRIC CORP ORD | 0.010576 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002436 |
| TRYG AS | 0.015411 |
| EPIROC AB-B | 0.017415 |
| DUKE ENERGY CORP | 0.03586 |
| BANCO COMERCIAL PORTUGUES SA | 0.338353 |
| ESSEX PROPERTY TRUST INC | 0.002952 |
| DEUTSCHE BANK AG | 0.083676 |
| BOLLORE SE | 0.031807 |
| ENTERGY CORP | 0.020577 |
| EQUITY RESIDENTIAL | 0.015898 |
| GFL ENVIRONMENTAL INC | 0.009445 |
| CINTAS CORP | 0.015815 |
| RINNAI CORP ORD | 0.004781 |
| TAKEDA PHARMACEUTICAL | 0.070923 |
| CK ASSET HOLDINGS LTD | 0.083463 |
| TOTO LTD | 0.006525 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009845 |
| WSP GLOBAL INC | 0.006024 |
| OLD DOMINION FREIGHT LINE INC | 0.008512 |
| NINTENDO CO LTD | 0.053161 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006288 |
| HAPAG-LLOYD AG | 0.000292 |
| SEVERN TRENT PLC | 0.012273 |
| EDISON INTERNATIONAL | 0.017774 |
| ELBIT SYSTEMS LTD | 0.001236 |
| ORIX JREIT INC ORD | 0.000252 |
| KENVUE INC | 0.088576 |
| AUTOSTORE HOLDINGS LTD | 0.049255 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006098 |
| EXPEDIA GROUP INC | 0.005434 |
| EAST JAPAN RAILWAY CO | 0.04557 |
| CYBERARK SOFTWARE | 0.002204 |
| CBRE GROUP INC | 0.01369 |
| ORIENTAL LAND CO LTD ORD | 0.05037 |
| GENTING SINGAPORE PLC | 0.261919 |
| IRON MTN INC | 0.013527 |
| AUTO TRADER GROUP PLC | 0.039656 |
| SMITH & NEPHEW PLC | 0.039188 |
| MITSUBISHI HC CAPITAL INC | 0.038444 |
| MCDONALDS CORP | 0.03291 |
| YOKOGAWA ELECTRIC CORP ORD | 0.010324 |
| ROBLOX CORP | 0.028389 |
| CINCINNATI FINANCIAL CORP | 0.007096 |
| WR BERKLEY CORP | 0.013824 |
| BAWAG GROUP AG | 0.003471 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.013846 |
| UOL GROUP LTD ORD | 0.024107 |
| ROCKET COS INC | 0.042039 |
| COPART INC | 0.039676 |
| SANOFI SA | 0.05071 |
| UNION PACIFIC CORP | 0.027353 |
| ASAHI KASEI CORP | 0.05699 |
| TELE2 AB | 0.025017 |
| YAMAHA MOTOR CO LTD ORD | 0.040142 |
| GJENSIDIGE FORSIKRING ASA | 0.008364 |
| LOBLAW COMPANIES LTD. | 0.024852 |
| SAAB AB CLASS B | 0.014218 |
| KRAFT HEINZ CO/THE | 0.039628 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.14371 |
| LEROY SEAFOOD GROUP ASA | 0.012393 |
| NEXI SPA | 0.02388 |
| XINYI GLASS HOLDINGS CO LTD | 0.079907 |
| NIBE INDUSTRIER AB | 0.068124 |
| ESTEE LAUDER COMPANIES INC | 0.010097 |
| DENSO CORP ORD | 0.076397 |
| KEYSIGHT TECHNOLOGIES INC | 0.00791 |
| ADVANCED MICRO DEVICES | 0.074356 |
| ADYEN NV | 0.00128 |
| BROADCOM INC | 0.213756 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.038241 |
| BAKKAFROST P/F | 0.002301 |
| FREEPORT-MCMORAN INC | 0.066061 |
| FERRARI NV | 0.005609 |
| INTERTEK GROUP PLC | 0.007109 |
| LIVE NATION ENTERTAINMENT IN | 0.007319 |
| CRODA INTERNATIONAL PLC | 0.005977 |
| FAIR ISAAC CORP | 0.001084 |
| QNITY ELECTRONICS INC | 0.009649 |
| FEDEX CORP | 0.010005 |
| IGM FINANCIAL INC. | 0.004108 |
| BANCO SANTANDER SA | 0.677696 |
| EDWARDS LIFESCIENCES CORP | 0.026654 |
| LONZA GROUP AG | 0.003243 |
| CHOICE PROPERTIES REI | 0.012761 |
| ADIDAS AG | 0.007655 |
| METAPLANET INC | 0.048892 |
| SUMITOMO MITSUI FINANCIAL GR | 0.17594 |
| WISE PLC - A | 0.031288 |
| CENCORA INC | 0.008012 |
| HALMA PLC | 0.017394 |
| SCHINDLER HOLDING AG | 0.001879 |
| NORDEA BANK ABP | 0.144938 |
| MUNICH REINSURANCE COMPANY | 0.006033 |
| ARCHER-DANIELS-MIDLAND CO | 0.022034 |
| ALFA LAVAL AB | 0.013024 |
| GE VERNOVA LLC | 0.012533 |
| WOLTERS KLUWER NV | 0.010891 |
| PG&E CORP | 0.101359 |
| STERIS PLC | 0.004537 |
| HANKYU HANSHIN HOLDINGS INC | 0.010851 |
| AMAZON.COM INC | 0.439825 |
| STANTEC INC | 0.005257 |
| AVIVA PLC | 0.141222 |
| STRABAG SE | 0.00077 |
| GARMIN LTD | 0.007083 |
| BOSTON SCIENTIFIC CORP | 0.068287 |
| COLOPLAST AS CLASS B | 0.005995 |
| SALESFORCE INC | 0.042674 |
| TECK RESOURCES LIMITED CLASS B | 0.019887 |
| NICHIREI CORP ORD | 0.009789 |
| ICG PLC | 0.013357 |
| LUNDIN MINING CORP | 0.031543 |
| GENERAL MOTORS CO | 0.043892 |
| NOVA LTD | 0.001361 |
| PARTNERS GROUP HOLDING AG | 0.000995 |
| AEON CO LTD ORD | 0.110472 |
| SCHWAB (CHARLES) CORP | 0.079117 |
| BT GROUP PLC | 0.274184 |
| DANAHER CORP | 0.029418 |
| BANCA MEDIOLANUM SPA | 0.009395 |
| SOJITZ CORP ORD | 0.009612 |
| LINDE PLC | 0.021619 |
| T&D HOLDINGS INC ORD | 0.023801 |
| TESLA INC | 0.133723 |
| DATADOG INC | 0.014475 |
| OBAYASHI CORP ORD | 0.030162 |
| HITACHI LTD | 0.201193 |
| SEA LTD | 0.013612 |
| FIRSTSERVICE CORP | 0.001828 |
| CME GROUP INC | 0.01658 |
| NEXT VISION STABILIZED SYSTE | 0.003282 |
| AJINOMOTO CO INC | 0.039622 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00133 |
| JOHNSON & JOHNSON | 0.11111 |
| DELTA AIR LINES | 0.030062 |
| SPAREBANK 1 SR NORGE ASA | 0.00955 |
| SUMITOMO CHEMICAL CO LTD | 0.066196 |
| PALANTIR TECHNOLOGIES INC | 0.097435 |
| BROTHER INDUSTRIES LTD ORD | 0.011611 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.267564 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.040335 |
| TOEI ANIMATION CO LTD | 0.002155 |
| AXON ENTERPRISE INC | 0.003412 |
| EVEREST GROUP LTD | 0.001916 |
| CHURCH & DWIGHT CO INC | 0.011235 |
| LEGRAND SA | 0.01163 |
| JAPAN AIRLINES CO LTD | 0.019833 |
| STRATEGY INC-CL A | 0.01217 |
| AZRIELI GROUP LTD ORD | 0.001688 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.029537 |
| GILDAN ACTIVEWEAR INC | 0.006052 |
| IQVIA HOLDINGS INC | 0.007787 |
| BAYCURRENT CONSULTING INC | 0.005965 |
| NASDAQ INC | 0.019786 |
| NIPPON PAINT HOLDINGS CO LTD | 0.041077 |
| GLOBAL-E ONLINE LTD | 0.004551 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008084 |
| UCB SA | 0.00555 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002339 |
| HULIC CO LTD | 0.025413 |
| KEPPEL CORP LTD ORD | 0.063838 |
| WHARF HOLDINGS LTD ORD | 0.044163 |
| SECOM CO LTD ORD | 0.019186 |
| BASF SE | 0.041231 |
| HIKMA PHARMACEUTICALS PLC | 0.007326 |
| KANSAI ELECTRIC POWER CO ORD | 0.04156 |
| KOEI TECMO HOLDINGS CO LTD | 0.005222 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001499 |
| IBERDROLA SA | 0.281123 |
| TOWER SEMICONDUCTOR LTD | 0.005135 |
| MERCK & CO. INC. | 0.115319 |
| CAPITAL ONE FINANCIAL CORP | 0.02934 |
| OBIC CO LTD ORD | 0.015027 |
| DASSAULT SYSTEMES SA | 0.031388 |
| DBS GROUP HOLDINGS LTD | 0.092613 |
| ROHM CO LTD ORD | 0.015429 |
| SCHRODERS PLC ORD | 0.036771 |
| KINGFISHER PLC | 0.080499 |
| GOLDMAN SACHS GROUP INC | 0.013908 |
| CCC SA | 0.002373 |
| NEWMONT CORP | 0.050727 |
| GLOBAL PAYMENTS INC | 0.011114 |
| NICE LTD | 0.002852 |
| SUMITOMO FORESTRY CO LTD | 0.023008 |
| BUDIMEX | 0.000588 |
| DAIICHI SANKYO CO LTD ORD | 0.079473 |
| COUPANG INC | 0.05235 |
| XYLEM INC | 0.011167 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000143 |
| STANDARD CHARTERED PLC | 0.085978 |
| STRYKER CORP | 0.015885 |
| SOCIETE GENERALE SA CLASS A | 0.032385 |
| ESSILORLUXOTTICA | 0.013522 |
| NUTRIEN LTD | 0.022513 |
| DTE ENERGY CO | 0.009528 |
| CONSOLIDATED EDISON INC | 0.016642 |
| KEURIG DR PEPPER INC | 0.059374 |
| SHIZUOKA FINANCIAL GROUP INC | 0.020842 |
| MINEBEA MITSUMI INC | 0.015368 |
| BIOGEN INC | 0.006725 |
| PAYPAL HOLDINGS INC. | 0.044071 |
| VOLKSWAGEN AG | 0.001322 |