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 (16 Feb 2026): | 5730.05 |
| Day range: | 5728.47 / 5741.03 |
| Change abs./rel.: | -11.32 / -0.20% |
| Year range: | 4324.10 / 6095.23 |
| Name | Index Shares |
|---|---|
| KRAFT HEINZ CO THE | 0.039716 |
| TAKEDA PHARMACEUTICAL | 0.071081 |
| GMO PAYMENT GATEWAY INC | 0.002033 |
| OTSUKA CORP ORD | 0.010171 |
| METRO INC -A | 0.009888 |
| BPER BANCA | 0.065811 |
| ELECTRONIC ARTS INC | 0.010412 |
| BRISTOL-MYERS SQUIBB CO | 0.094146 |
| ALAMOS GOLD INC | 0.019106 |
| SEVERN TRENT PLC | 0.0123 |
| KLA CORP | 0.006076 |
| PANDORA A/S | 0.003572 |
| ROCHE HOLDING AG | 0.032518 |
| WEST JAPAN RAILWAY CO | 0.019896 |
| JOHNSON & JOHNSON | 0.111506 |
| AIR WATER INC | 0.009357 |
| TRANE TECHNOLOGIES PLC | 0.010243 |
| SOUTHWEST AIRLINES CO | 0.021276 |
| SAAB AB CLASS B | 0.014249 |
| ARCELORMITTAL SA | 0.019494 |
| TRANSDIGM GROUP INC | 0.002551 |
| REGENERON PHARMACEUTICALS | 0.004607 |
| SARTORIUS AG PREF | 0.001139 |
| CLP HOLDINGS LTD | 0.083794 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.064699 |
| KOKUSAI ELECTRIC CORP | 0.006505 |
| NOVA LTD | 0.001413 |
| CORPAY INC | 0.003142 |
| STERIS PLC | 0.004531 |
| GLP J-REIT/D | 0.000213 |
| NIDEC CORP ORD | 0.0414 |
| DOVER CORP | 0.006328 |
| HANG LUNG PROPERTIES LTD ORD | 0.080585 |
| NEXT PLC | 0.005257 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.012233 |
| ENDESA SA | 0.014642 |
| AGEAS SA NV | 0.008291 |
| SAGAX AB-B | 0.01013 |
| ROHM CO LTD ORD | 0.015464 |
| MGM CHINA HOLDINGS LTD | 0.037461 |
| ROSS STORES INC | 0.014695 |
| TECK RESOURCES LIMITED CLASS B | 0.019903 |
| ORACLE CORP JAPAN ORD | 0.001541 |
| METLIFE INC | 0.025515 |
| SG HOLDINGS CO LTD | 0.012694 |
| MINEBEA MITSUMI INC | 0.015402 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006001 |
| ESSITY AB CLASS B | 0.027621 |
| UBER TECHNOLOGIES INC | 0.092735 |
| BLOCK INC | 0.025062 |
| SITC INTERNATIONAL HOLDINGS | 0.062003 |
| TALANX AG | 0.002786 |
| SPAREBANKEN NORGE | 0.005344 |
| SCREEN HOLDINGS CO LTD | 0.003787 |
| DTE ENERGY CO | 0.009549 |
| BANCO COMERCIAL PORTUGUES SA | 0.40678 |
| AUTO TRADER GROUP PLC | 0.038759 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008141 |
| HUNTINGTON BANCSHARES INC/OH | 0.072353 |
| SHIONOGI & CO LTD ORD | 0.035158 |
| CARRIER GLOBAL CORP | 0.03628 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.144029 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.12278 |
| LPP SA | 0.000052 |
| TOKIO MARINE HOLDINGS INC | 0.080835 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001333 |
| TESLA INC | 0.13402 |
| GRAB HOLDINGS LTD - CL A | 0.123475 |
| SHUFERSAL LTD ORD B | 0.01233 |
| YAMAHA MOTOR CO LTD ORD | 0.040231 |
| SOJITZ CORP ORD | 0.009633 |
| UNICREDIT SPA | 0.064932 |
| AZRIELI GROUP LTD ORD | 0.001692 |
| AMADEUS IT GROUP SA CLASS A | 0.020801 |
| RIO TINTO PLC | 0.049613 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.020123 |
| SANDISK CORP | 0.006292 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011841 |
| BOLIDEN AB | 0.012916 |
| AIRPORT CITY LTD. | 0.00261 |
| CVS HEALTH CORP | 0.058676 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000985 |
| DOLLAR TREE | 0.008641 |
| ICG PLC | 0.013386 |
| NTT INC | 2.481476 |
| M&G PLC | 0.100795 |
| METAPLANET INC | 0.049057 |
| OSAKA GAS CO LTD | 0.016639 |
| KENVUE INC | 0.088639 |
| TOKYO ELECTRON LTD ORD | 0.020936 |
| AMETEK INC | 0.010661 |
| CAPGEMINI SA | 0.007163 |
| KKR & CO INC | 0.031491 |
| CATERPILLAR INC | 0.021631 |
| SINGAPORE AIRLINES LTD ORD | 0.064959 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.018561 |
| FIFTH THIRD BANCORP | 0.030503 |
| AVANZA BANK H | 0.005525 |
| FAST RETAILING CO LTD ORD | 0.008111 |
| SHIZUOKA FINANCIAL GROUP INC | 0.020888 |
| CADENCE DESIGN SYSTEMS INC | 0.012555 |
| JX ADVANCED META ORD | 0.024709 |
| SBA COMMUNICATIONS CORP-CL A | 0.004871 |
| INTESA SANPAOLO SPA | 0.658881 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007843 |
| LUNDIN GOLD INC | 0.004564 |
| BIG SHOPPING CENTERS LTD. | 0.000735 |
| AP MOLLER MAERSK AS CLASS B | 0.000188 |
| ARTHUR J GALLAGHER & CO | 0.011768 |
| GLOBAL PAYMENTS INC | 0.010866 |
| HAFNIA LTD | 0.012572 |
| IIDA GROUP HOLDINGS CO LTD | 0.0074 |
| FATTAL HOLDINGS 1998 LTD | 0.000309 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.033755 |
| MELROSE INDUSTRIES PLC | 0.057674 |
| WAREHOUSES DE PAUW SCA | 0.008593 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.013065 |
| AUTOZONE INC | 0.000764 |
| ROYAL KPN NV | 0.148559 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011924 |
| AIR PRODUCTS & CHEMICALS INC | 0.010144 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.00875 |
| WILMAR INTERNATIONAL LTD | 0.080669 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.029587 |
| GETINGE AB CLASS B | 0.010068 |
| TDK CORP ORD | 0.087763 |
| WORKDAY INC | 0.00978 |
| SARTORIUS STEDIM BIOTECH SA | 0.001284 |
| EBAY INC | 0.02087 |
| SOCIETE GENERALE SA CLASS A | 0.029818 |
| ALCON INC | 0.022759 |
| NIPPON PAINT HOLDINGS CO LTD | 0.041168 |
| CROWDSTRIKE HOLDINGS INC | 0.011442 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.059532 |
| KEURIG DR PEPPER INC | 0.059506 |
| SAGE GROUP PLC | 0.044059 |
| 3I GROUP PLC ORD | 0.045189 |
| CAE INC | 0.014872 |
| MASTERCARD INC-CLASS A | 0.036886 |
| SUMITOMO FORESTRY CO LTD | 0.02306 |
| BIONTECH SE | 0.004971 |
| RENTOKIL INITIAL PLC | 0.116809 |
| MONOLITHIC POWER SYSTEMS INC | 0.002135 |
| JAPAN POST HOLDINGS CO LTD | 0.079926 |
| PEARSON PLC | 0.028275 |
| VISA INC-CLASS A SHARES | 0.078012 |
| ISUZU MOTORS LTD | 0.025765 |
| MURATA MANUFACTURING LTD ORD | 0.077613 |
| PRADA SPA | 0.023721 |
| ROYALTY PHARMA PLC- CL A | 0.017998 |
| FRONTLINE PLC | 0.006629 |
| SEA LTD | 0.013642 |
| AENA SME SA | 0.03403 |
| ELI LILLY & CO | 0.039121 |
| UNITED RENTALS INC | 0.002934 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001321 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006302 |
| THERMO FISHER SCIENTIFIC INC | 0.017371 |
| ALLSTATE CORP | 0.012054 |
| MIZUHO FINANCIAL GROUP INC | 0.114067 |
| BARCLAYS PLC | 0.641517 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.020733 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.52396 |
| CELLEBRITE DI LTD | 0.005395 |
| MARKEL GROUP INC | 0.000577 |
| ANHEUSER BUSCH INBEV SA NV | 0.044193 |
| US BANCORP | 0.069421 |
| MCDONALDS CORP | 0.032916 |
| SHIMANO INC | 0.003475 |
| DEXCOM INC | 0.018003 |
| HONDA MOTOR | 0.213841 |
| EISAI | 0.011873 |
| SIMON PROPERTY GROUP INC | 0.014952 |
| PROGRESSIVE CORP | 0.027059 |
| TC ENERGY CORP | 0.048164 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.368148 |
| MITSUBISHI MOTORS CORP ORD | 0.029313 |
| KONGSBERG GRUPPEN ASA | 0.019344 |
| DSV AS | 0.008784 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.012278 |
| YAMADA HOLDINGS CO LTD | 0.030047 |
| KOMATSU LTD | 0.040409 |
| TBS HOLDINGS INC | 0.006013 |
| PPL CORP | 0.034214 |
| EQT AB | 0.023666 |
| SOUTHERN COMPANY THE | 0.050853 |
| KONE OYJ CLASS B | 0.015353 |
| CHINA GAS HOLDINGS LTD | 0.125012 |
| FASTENAL CO | 0.053026 |
| NITTO DENKO CORP | 0.03119 |
| SUN HUNG KAI PROPERTIES | 0.061445 |
| PRYSMIAN SPA | 0.013056 |
| CD PROJEKT SA | 0.003201 |
| NOMURA HOLDINGS INC ORD | 0.139554 |
| SWEDBANK AB CLASS A | 0.039722 |
| RENESAS ELECTRONICS CORP | 0.075453 |
| CIRCLE INTERNET GROUP INC | 0.006433 |
| SEMPRA ENERGY | 0.030182 |
| ICON PLC | 0.003512 |
| NORFOLK SOUTHERN CORP | 0.01037 |
| BNP PARIBAS SA | 0.045863 |
| HEIDELBERG MATERIALS AG | 0.005875 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.051154 |
| CARNIVAL CORP | 0.04828 |
| SECURITAS AB CLASS B | 0.023243 |
| INTERNATIONAL PAPER CO | 0.02409 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.019601 |
| LOWES COS INC | 0.025932 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.034802 |
| ADVANCED MICRO DEVICES | 0.074826 |
| Applovin Corp | 0.011742 |
| STRAUSS GROUP LTD ORD A | 0.002429 |
| HCA HEALTHCARE INC | 0.007278 |
| AIRBNB INC | 0.018979 |
| CINTAS CORP | 0.015806 |
| KERING SA | 0.003282 |
| OPEN HOUSE GROUP CO LTD | 0.003361 |
| SIEMENS AG | 0.034265 |
| T ROWE PRICE GROUP INC | 0.009922 |
| UNITED OVERSEAS BANK LTD | 0.058672 |
| THULE GROUP AB/THE | 0.004992 |
| L OREAL SA | 0.01033 |
| IBIDEN CO LTD | 0.011532 |
| ROBINHOOD MARKETS INC - A | 0.034898 |
| ASAHI KASEI CORP | 0.057116 |
| VOESTALPINE AG | 0.005176 |
| BANCO BPM SPA | 0.050975 |
| HERMES INTERNATIONAL SCA | 0.001499 |
| STANLEY ELECTRIC CO LTD | 0.004178 |
| SMITHS GROUP PLC | 0.014789 |
| WEC ENERGY GROUP INC | 0.01504 |
| ASSICURAZIONI GENERALI SPA | 0.041474 |
| WHEATON PRECIOUS METALS CORP | 0.020978 |
| CONSOLIDATED EDISON INC | 0.016709 |
| OVERSEA-CHINESE BANKING CORP | 0.148666 |
| TEL AVIV STOCK EXCHANGE LTD | 0.003175 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.061553 |
| CARVANA CO | 0.006146 |
| BROOKFIELD CORP | 0.102346 |
| UNILEVER PLC | 0.099455 |
| RINNAI CORP ORD | 0.0047 |
| UNITED AIRLINES HOLDINGS INC | 0.014921 |
| IA FINANCIAL CORP INC | 0.004244 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002369 |
| SALMAR ASA | 0.003147 |
| DRAFTKINGS INC | 0.022215 |
| TAISEI CORP ORD | 0.00698 |
| NOVONESIS AS CLASS B | 0.016774 |
| CHINA MENGNIU DAIRY CO LTD | 0.135357 |
| REALTY INCOME CORP | 0.042559 |
| SKANSKA AB CLASS B | 0.015332 |
| EXPEDIA GROUP INC | 0.005392 |
| DEUTSCHE BOERSE AG | 0.008425 |
| VOLKSWAGEN AG | 0.001325 |
| A2A SPA | 0.071989 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00797 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.015091 |
| QUANTA SERVICES INC | 0.006824 |
| DHL GROUP | 0.04238 |
| LOBLAW COMPANIES LTD. | 0.024782 |
| FERGUSON PLC | 0.008551 |
| GARTNER INC | 0.003267 |
| ATKINSREALIS GROUP INC | 0.007646 |
| FORD MOTOR CO | 0.180872 |
| MARVELL TECHNOLOGY INC | 0.039101 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.26059 |
| ORANGE SA | 0.086508 |
| TERNA SPA | 0.064956 |
| OPC ENERGY LTD | 0.007018 |
| ADIDAS AG | 0.007672 |
| AMEREN CORP | 0.012461 |
| CELESTICA INC | 0.005255 |
| WW GRAINGER INC | 0.001991 |
| SPOTIFY TECHNOLOGY SA | 0.007199 |
| AUTOMATIC DATA PROCESSING | 0.018697 |
| TEXAS INSTRUMENTS INC | 0.041872 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.040425 |
| KNORR-BREMSE AG | 0.003059 |
| APPLE INC | 0.665698 |
| RESMED INC | 0.00667 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.273312 |
| EVERSOURCE ENERGY | 0.017163 |
| WASTE MANAGEMENT INC | 0.018617 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010154 |
| AUTODESK INC | 0.009801 |
| SHARP CORP | 0.012834 |
| ZSCALER INC | 0.004504 |
| TRUIST FINANCIAL CORP | 0.059156 |
| SMC CORP ORD | 0.002589 |
| XCEL ENERGY INC | 0.027357 |
| PROCTER & GAMBLE CO | 0.108069 |
| VEND MARKETPLC ASA CLASS B | 0.006811 |
| DATADOG INC | 0.014605 |
| MAPLETREE LOGISTICS TRUST | 0.158844 |
| NAVIGATOR COMPANY SA | 0.009888 |
| SANOFI SA | 0.049314 |
| MITSUBISHI CORP | 0.155338 |
| CENTENE CORP | 0.02256 |
| CONSTELLATION SOFTWARE INC | 0.000925 |
| EPIROC AB-B | 0.017454 |
| REPUBLIC SERVICES INC | 0.009344 |
| BCE INC | 0.043158 |
| ILLINOIS TOOL WORKS | 0.013338 |
| ELEVANCE HEALTH INC | 0.010261 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.07975 |
| NORSK HYDRO ASA | 0.058635 |
| QUEST DIAGNOSTICS INC | 0.005121 |
| SNAP-ON INC | 0.002368 |
| HKT TRUST AND HKT LTD | 0.167151 |
| INVESTOR AB CLASS B | 0.0813 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009282 |
| MATSUKIYOCOCOKARA & CO | 0.015452 |
| HENKEL AG & CO KGAA BEARER SH | 0.004455 |
| NEXT VISION STABILIZED SYSTE | 0.003289 |
| SUMITOMO CHEMICAL CO LTD | 0.066343 |
| PARKER HANNIFIN CORP | 0.005884 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.014693 |
| ROGERS COMMUNICATIONS INC-B | 0.017637 |
| STOREBRAND ASA | 0.018543 |
| D R HORTON INC | 0.011943 |
| CIGNA GROUP | 0.012137 |
| TOMRA SYSTEMS ASA | 0.010799 |
| SAMPO OYJ CLASS A | 0.113335 |
| M3 (SO-NET M3) INC ORD | 0.018927 |
| BLACKSTONE INC | 0.033991 |
| KINGSPAN GROUP PLC | 0.007015 |
| RAYMOND JAMES FINL. | 0.008218 |
| VULCAN MATERIALS CO | 0.00609 |
| SHIMIZU CORP ORD | 0.024832 |
| TRAVELERS COS INC/THE | 0.010284 |
| SWISS RE AG | 0.012464 |
| GREAT WEST LIFECO | 0.012327 |
| KINGFISHER PLC | 0.079398 |
| GENTING SINGAPORE PLC | 0.262501 |
| HEINEKEN HOLDING NV | 0.00569 |
| VODAFONE GROUP PLC | 0.874058 |
| RECORDATI SPA | 0.005004 |
| HANNOVER RUCK SE | 0.002781 |
| ANGLO AMERICAN PLC | 0.046247 |
| CARLSBERG AS CLASS B | 0.004175 |
| YAKULT HONSHA CO LTD ORD | 0.012331 |
| RWE AG | 0.030995 |
| AEON CO LTD ORD | 0.110718 |
| KAJIMA CORP ORD | 0.019963 |
| ASHTEAD GROUP PLC | 0.019265 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.042888 |
| FERRARI NV | 0.005593 |
| RELX PLC | 0.084065 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.028112 |
| MELISRON LTD ORD | 0.00115 |
| PROLOGIS INC | 0.042889 |
| MAGNA INTERNATIONAL INC | 0.012096 |
| EON SE | 0.102455 |
| VEEVA SYSTEMS INC | 0.006952 |
| ZURICH INSURANCE GROUP AG | 0.006712 |
| ROYAL BANK OF CANADA | 0.064822 |
| ASTELLAS PHARMA INC | 0.082688 |
| HAKUHODO DY HOLDINGS INC ORD | 0.010124 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006112 |
| NASDAQ INC | 0.019722 |
| TELECOM ITALIA SPA SVGS NCV | 0.279081 |
| UNICHARM CORP ORD | 0.051966 |
| CME GROUP INC | 0.01664 |
| LINK REIT | 0.120894 |
| AXON ENTERPRISE INC | 0.003437 |
| PERSOL HOLDINGS CO LTD | 0.083263 |
| SANTANDER BANK POLSKA SA | 0.001788 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.056231 |
| BOSTON SCIENTIFIC CORP | 0.068439 |
| SWISSCOM AG | 0.001176 |
| YASKAWA ELECTRIC CORP ORD | 0.0106 |
| SYNCHRONY FINANCIAL | 0.016657 |
| BAYCURRENT CONSULTING INC | 0.005978 |
| AIR LIQUIDE SA | 0.026103 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013875 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008555 |
| SHIMADZU CORP ORD | 0.010781 |
| JAPAN POST BANK CO LTD | 0.062824 |
| HUSQVARNA AB | 0.017846 |
| PG&E CORP | 0.101584 |
| BANDAI NAMCO HOLDINGS INC | 0.026194 |
| TELEFONICA SA | 0.182956 |
| TOSOH CORP | 0.013872 |
| HAPAG-LLOYD AG | 0.000293 |
| TEVA PHARMACEUTICAL IND LTD | 0.052837 |
| FOX CORP CLASS A (NEW) | 0.009554 |
| ASM INTERNATIONAL NV | 0.002125 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000046 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00487 |
| AGC INC | 0.008958 |
| TOPPAN HOLDINGS INC | 0.01154 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004628 |
| ALFRESA HOLDINGS CORP ORD | 0.007982 |
| EMERSON ELECTRIC CO | 0.025925 |
| STRYKER CORP | 0.015946 |
| ARGENX SE - ADR | 0.002831 |
| AXFOOD AB | 0.005014 |
| TORAY INDUSTRIES INC ORD | 0.063214 |
| INTERACTIVE BROKERS GROUP INC | 0.019568 |
| JAPAN POST INSURANCE CO LTD | 0.008218 |
| PUBLICIS GROUPE SA | 0.010589 |
| NOVO NORDISK A/S | 0.14576 |
| GIVAUDAN SA | 0.000426 |
| IRON MTN INC | 0.013557 |
| INFINEON TECHNOLOGIES AG | 0.060294 |
| NGK INSULATORS LTD ORD | 0.010913 |
| DOORDASH INC | 0.015813 |
| MTU AERO ENGINES AG | 0.002485 |
| INVESTOR AB ORD A | 0.023356 |
| GEORGE WESTON LTD | 0.007194 |
| TRIMBLE INC | 0.010985 |
| KUBOTA CORP | 0.043186 |
| TOKYO CENTURY CORP | 0.007587 |
| TELE2 AB | 0.025073 |
| ULTA BEAUTY INC | 0.002046 |
| AFLAC INC | 0.02168 |
| ANA HOLDINGS INC | 0.020682 |
| COLOPLAST AS CLASS B | 0.006008 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00725 |
| PROSUS NV | 0.056599 |
| KYOWA KIRIN CO LTD | 0.010859 |
| USS CO (TOKAI) LTD ORD | 0.015943 |
| JERONIMO MARTINS SGPS SA | 0.012724 |
| TJX COMPANIES INC | 0.051367 |
| HULIC CO LTD | 0.025469 |
| ARCHER-DANIELS-MIDLAND CO | 0.022083 |
| BRIDGESTONE CORP ORD | 0.050754 |
| CARDINAL HEALTH INC | 0.010994 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004276 |
| DARDEN RESTAURANTS INC | 0.005311 |
| HEINEKEN NV | 0.013305 |
| GILDAN ACTIVEWEAR INC | 0.007695 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.021386 |
| ERSTE GROUP BANK AG | 0.014018 |
| BANCO SANTANDER SA | 0.670259 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.01379 |
| NORTHERN TRUST CORP | 0.008724 |
| AMOT INVESTMENTS LTD. | 0.011293 |
| PARTNERS GROUP HOLDING AG | 0.000997 |
| SPAREBANK 1 SR NORGE ASA | 0.009571 |
| BANK OF IRELAND GROUP PLC | 0.04411 |
| NIPPON YUSEN KK | 0.018801 |
| SOUTHERN COPPER CORP | 0.004217 |
| BUDWEISER BREWING CO APAC LTD | 0.078361 |
| ABBOTT LABORATORIES | 0.080144 |
| NATIONAL BANK OF CANADA | 0.01803 |
| SECTRA AB-B SHS | 0.00609 |
| SAPUTO INC | 0.010993 |
| CHUBB LTD | 0.016929 |
| DENTSU GROUP INC | 0.009057 |
| ZOETIS INC | 0.020391 |
| MUNICH REINSURANCE COMPANY | 0.006046 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006559 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024414 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.024054 |
| VONOVIA SE | 0.033456 |
| VISTRA CORP | 0.015451 |
| WISE PLC - A | 0.031357 |
| SUNDRUG CO LTD ORD | 0.003141 |
| DOLLAR GENERAL CORP | 0.01012 |
| LIFCO AB | 0.010424 |
| WARTSILA OYJ ABP | 0.022457 |
| SUZUKI MOTOR CORP ORD | 0.073494 |
| IQVIA HOLDINGS INC | 0.007818 |
| SAGAX AB-D | 0.005223 |
| UPM-KYMMENE OYJ | 0.024161 |
| PALO ALTO NETWORKS INC | 0.036797 |
| KANDENKO CO LTD ORD | 0.004712 |
| EXOR NV | 0.003852 |
| BANCA MEDIOLANUM SPA | 0.009416 |
| DEUTSCHE BANK AG | 0.08224 |
| CBOE GLOBAL MARKETS INC | 0.00482 |
| OJI PAPER CO LTD | 0.036767 |
| WALMART INC | 0.200461 |
| EVOLUTION AB | 0.006165 |
| MISUMI GROUP INC ORD | 0.013188 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005305 |
| CENTERPOINT ENERGY INC | 0.0302 |
| SIKA AG | 0.00704 |
| WILLIS TOWERS WATSON PLC | 0.004431 |
| SHIMAMURA CORP ORD | 0.002183 |
| NOKIA OYJ | 0.234931 |
| KAO CORP | 0.020467 |
| DSM FIRMENICH AG | 0.011556 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.273524 |
| DASSAULT SYSTEMES SA | 0.031458 |
| DELL TECHNOLOGIES INC - C | 0.01359 |
| INTEL CORP | 0.204004 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003851 |
| ALIMENTATION COUCHE-TARD INC | 0.032162 |
| DAIFUKU CO LTD | 0.015239 |
| PALANTIR TECHNOLOGIES INC | 0.098084 |
| DISCO CORP ORD | 0.004129 |
| CORNING INC | 0.035835 |
| SEIBU HOLDINGS INC | 0.010321 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.041699 |
| TELIA CO AB | 0.104353 |
| ITOCHU CORP ORD | 0.287608 |
| CK ASSET HOLDINGS LTD | 0.083649 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.029603 |
| SIEMENS HEALTHINEERS AG | 0.013698 |
| CITY DEVELOPMENTS LTD ORD | 0.018107 |
| ABN AMRO BANK NV | 0.026489 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.05523 |
| PRUDENTIAL FINANCIAL INC | 0.016178 |
| UCB SA | 0.005563 |
| INTERCONTINENTAL EXCHANGE INC | 0.026109 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.007492 |
| TESCO PLC | 0.295813 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005594 |
| SUN LIFE FINANCIAL INC | 0.025777 |
| NISSAN CHEMICAL CORP | 0.005838 |
| APPLIED MATERIALS INC | 0.036609 |
| ROBLOX CORP | 0.028885 |
| PEPSICO INC | 0.063243 |
| HK ELECTRIC INVESTMENTS LTD | 0.104727 |
| ARCH CAPITAL GROUP LTD | 0.016086 |
| FIRSTENERGY | 0.025367 |
| PNC FINANCIAL SERVICES GROUP | 0.018111 |
| VENTAS INC | 0.021676 |
| NIKON CORP ORD | 0.011679 |
| HENKEL AG & CO KGAA PREF | 0.007632 |
| AIRTEL AFRICA PLC | 0.026661 |
| LIXIL GROUP CORP | 0.012896 |
| HP INC | 0.042416 |
| FRESNILLO PLC | 0.008531 |
| LAM RESEARCH CORP | 0.058011 |
| NESTLE SA | 0.119111 |
| CONSTELLATION ENERGY CORPORATION | 0.014443 |
| HYDRO ONE LTD | 0.01464 |
| SEGRO PLC | 0.057355 |
| DAI-ICHI LIFE HOLDINGS INC | 0.161527 |
| SANDVIK AB | 0.048448 |
| VERIZON COMMUNICATIONS INC | 0.195343 |
| MAZDA MOTOR CORP ORD | 0.026634 |
| CCL INDUSTRIES INC | 0.006519 |
| STELLANTIS NV | 0.090579 |
| METTLER-TOLEDO INTL | 0.000939 |
| GSK PLC | 0.188553 |
| WELLS FARGO & CO | 0.145221 |
| TOKYO METRO CO LTD | 0.01345 |
| XINYI GLASS HOLDINGS CO LTD | 0.080685 |
| ACOM CO LTD ORD | 0.017582 |
| SAP SE | 0.047386 |
| MITSUBISHI ESTATE CO LTD ORD | 0.0534 |
| NORDIC SEMICONDUCTOR ASA | 0.008439 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.088513 |
| ASSOCIATED BRITISH FOODS PLC | 0.013652 |
| CK HUTCHISON HOLDINGS LTD | 0.122941 |
| AJINOMOTO CO INC | 0.03971 |
| CASTELLUM AB | 0.01618 |
| ABC MART INC ORD | 0.004241 |
| HOLCIM LTD | 0.022353 |
| BANK POLSKA KASA OPIEKI SA | 0.008166 |
| CROWN CASTLE INC | 0.020065 |
| MAPLETREE INDUSTRIAL TRUST | 0.095817 |
| UOL GROUP LTD ORD | 0.024186 |
| HEXAGON AB CLASS B | 0.095412 |
| MEBUKI FINANCIAL GROUP INC | 0.040608 |
| APOLLO GLOBAL MANAGEMENT INC | 0.019737 |
| SSAB AB | 0.009934 |
| LAND SECURITIES GROUP PLC | 0.034466 |
| PAN AMERICAN SILVER CORP | 0.019428 |
| MITSUBISHI ELECTRIC CORP | 0.089278 |
| KONAMI GROUP CORP | 0.004428 |
| TELENOR ASA | 0.029165 |
| BIOGEN INC | 0.006748 |
| INGERSOLL-RAND INC | 0.018255 |
| M & T BANK CORP | 0.007089 |
| LOTUS BAKERIES | 0.000019 |
| BANK OF AMERICA CORP | 0.292997 |
| EQUITY RESIDENTIAL | 0.015873 |
| FORTIS INC | 0.023392 |
| NIPPON SANSO HOLDINGS CORP | 0.008636 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.015921 |
| TOWER SEMICONDUCTOR LTD | 0.005147 |
| JPMORGAN CHASE & CO | 0.125597 |
| SUMITOMO MITSUI FINANCIAL GR | 0.176331 |
| SANDOZ GROUP AG | 0.018683 |
| S&P GLOBAL INC | 0.014007 |
| BAYERISCHE MOTOREN WERKE AG | 0.012766 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.04121 |
| HUMANA INC | 0.005561 |
| NISSHIN SEIFUN GROUP INC | 0.011296 |
| FREEPORT-MCMORAN INC | 0.066208 |
| 3M COMPANY | 0.024525 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.023088 |
| UNITEDHEALTH GROUP INC | 0.041853 |
| DAIICHI SANKYO CO LTD ORD | 0.079649 |
| RB GLOBAL INC | 0.008567 |
| STMICROELECTRONICS NV | 0.030142 |
| MICROCHIP TECHNOLOGY INC | 0.024499 |
| BOMBARDIER INC | 0.000108 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.02108 |
| MERCEDES-BENZ GROUP AG | 0.03208 |
| CONVATEC GROUP PLC | 0.090481 |
| VERISIGN INC | 0.003692 |
| WHITBREAD PLC | 0.007823 |
| YAMATO HDG. | 0.012543 |
| EDWARDS LIFESCIENCES CORP | 0.026426 |
| AAK AB | 0.008125 |
| ORIENTAL LAND CO LTD ORD | 0.050482 |
| MONDELEZ INTERNATIONAL INC | 0.059662 |
| LEGAL & GENERAL GROUP PLC ORD | 0.261906 |
| SIEMENS ENERGY AG | 0.034317 |
| LONZA GROUP AG | 0.00325 |
| COSTCO WHOLESALE CORP | 0.02051 |
| ANTOFAGASTA PLC | 0.016013 |
| KEYCORP | 0.042975 |
| GILEAD SCIENCES INC | 0.057362 |
| VOLVO CAR AB-B W/I | 0.021506 |
| FLUTTER ENTERTAINMENT PLC | 0.00811 |
| WOLTERS KLUWER NV | 0.010915 |
| STATE STREET CORP | 0.012883 |
| YARA INTERNATIONAL ASA | 0.007115 |
| TOKYO GAS CO LTD | 0.014864 |
| SERVICENOW INC | 0.04793 |
| UNIVERSAL MUSIC GROUP NV | 0.043534 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.013877 |
| RYANAIR HOLDINGS PLC | 0.046657 |
| POWER CORP OF CANADA | 0.024727 |
| ASICS CORP | 0.029182 |
| CSX CORP | 0.086012 |
| ORION OYJ CLASS B | 0.004994 |
| HALMA PLC | 0.017432 |
| VIENNA INSURANCE GROUP AG | 0.001632 |
| PLUS500 LTD | 0.003105 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.155543 |
| FOSUN INTERNATIONAL LTD | 0.096115 |
| PACCAR INC | 0.023975 |
| BANK OF MONTREAL | 0.032813 |
| JFE HOLDINGS INC | 0.027262 |
| SEIKO EPSON CORP ORD | 0.012351 |
| GENUINE PARTS CO | 0.006304 |
| KURARAY CO LTD | 0.013019 |
| UBS GROUP AG | 0.145603 |
| NEXTERA ENERGY INC | 0.096346 |
| KERRY GROUP PLC-A | 0.006731 |
| DR ING HC F PORSCHE AG | 0.005104 |
| SOMPO HOLDINGS INC | 0.041897 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002082 |
| ESTEE LAUDER COMPANIES INC | 0.011297 |
| INPOST SA | 0.01106 |
| SWISS LIFE HOLDING AG | 0.001314 |
| FIRSTSERVICE CORP | 0.001839 |
| RECRUIT HOLDINGS CO LTD | 0.067608 |
| CAPITALAND INVESTMENT LTD | 0.105226 |
| REGENCELL BIOSCIENCE HOLDING | 0.001411 |
| WELLTOWER INC | 0.031766 |
| WHARF HOLDINGS LTD ORD | 0.044262 |
| DIETEREN GROUP | 0.000965 |
| AGILENT TECHNOLOGIES INC | 0.013098 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00083 |
| Camtek Ltd | 0.001298 |
| LLOYDS BANKING GROUP PLC | 2.714452 |
| KEPPEL CORP LTD ORD | 0.06398 |
| SHERWIN-WILLIAMS CO | 0.010595 |
| TOKYU CORP | 0.022923 |
| KEYENCE CORP ORD | 0.008512 |
| SEKISUI CHEMICAL CO LTD ORD | 0.017228 |
| DIAGEO PLC | 0.103011 |
| VERISURE | 0.006192 |
| GOLDMAN SACHS GROUP INC | 0.01381 |
| GEBERIT AG | 0.001505 |
| CYBERAGENT INC | 0.019163 |
| CVC CAPITAL PARTNERS PLC | 0.029914 |
| LOEWS CORP | 0.007884 |
| STANDARD CHARTERED PLC | 0.085075 |
| SYSCO CORP | 0.022145 |
| WARNER BROS DISCOVERY INC | 0.105148 |
| YOKOGAWA ELECTRIC CORP ORD | 0.010347 |
| CDW CORP/DE | 0.006013 |
| QNITY ELECTRONICS INC | 0.009676 |
| SANWA HOLDINGS CORP | 0.008549 |
| COPART INC | 0.039764 |
| ASAHI INTECC CO LTD | 0.010341 |
| PACK.CORP.OF AM. | 0.004109 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002745 |
| SBI HOLDINGS INC ORD | 0.027575 |
| EQUIFAX INC | 0.005619 |
| ROCKET COS INC | 0.042212 |
| ENEL SPA | 0.355525 |
| CENCORA INC | 0.00803 |
| CANON INC | 0.04167 |
| COREWEAVE INC | 0.011224 |
| BAKKAFROST P/F | 0.002306 |
| IHI CORP | 0.047484 |
| SOFINA SA | 0.000741 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008102 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000331 |
| EMERA INC COM | 0.013956 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000204 |
| T&D HOLDINGS INC ORD | 0.023854 |
| SEGA SAMMY HOLDINGS INC | 0.007085 |
| NUTRIEN LTD | 0.022371 |
| CLOUDFLARE INC - CLASS A | 0.014363 |
| LABCORP HOLDINGS INC | 0.003829 |
| CORTEVA INC | 0.031256 |
| UNION PACIFIC CORP | 0.027413 |
| DANONE SA | 0.029326 |
| BROTHER INDUSTRIES LTD ORD | 0.011637 |
| DNB BANK ASA | 0.037908 |
| STANTEC INC | 0.005269 |
| OLD DOMINION FREIGHT LINE INC | 0.008487 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004737 |
| AMPHENOL CORP NEW CL A | 0.055804 |
| ANALOG DEVICES INC | 0.022591 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.016389 |
| FINECOBANK BANCA FINECO SPA | 0.02829 |
| ING GROEP NV | 0.132852 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.068837 |
| DIGITAL REALTY TRUST INC | 0.0159 |
| BAYER AG | 0.045485 |
| CMS ENERGY CORP | 0.014015 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.02651 |
| HIKARI TSUSHIN INC ORD | 0.000627 |
| GALAXY ENTERTAINMENT GP. | 0.092641 |
| GENMAB A/S | 0.002864 |
| SANDS CHINA LTD | 0.112265 |
| CITIGROUP INC | 0.082775 |
| OMRON CORP ORD | 0.008131 |
| MERCK KGAA | 0.005982 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.301288 |
| MONGODB INC | 0.003658 |
| BOLLORE SE | 0.031877 |
| INTUITIVE SURGICAL INC | 0.016332 |
| MITSUBISHI CHEMICAL GROUP | 0.05802 |
| ROPER TECHNOLOGIES INC | 0.004968 |
| HERSHEY CO/THE | 0.006842 |
| SOFTBANK CORP | 1.304661 |
| SCHINDLER HOLDING AG ORD | 0.000915 |
| BARRICK MINING CORP | 0.077619 |
| NATIONAL GRID PLC | 0.229606 |
| ORKLA ASA | 0.034455 |
| ROCKWELL AUTOMATION INC | 0.005198 |
| JAPAN AIRLINES CO LTD | 0.019877 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001632 |
| ATLAS COPCO AB CLASS A | 0.117196 |
| EPIROC AB-A | 0.028753 |
| FEDEX CORP | 0.009994 |
| REGIONS FINANCIAL CORP | 0.04052 |
| COINBASE GLOBAL INC -CLASS A | 0.01027 |
| GENERAL MOTORS CO | 0.043136 |
| GLOBALFOUNDRIES INC | 0.003566 |
| WESTERN DIGITAL CORP | 0.015784 |
| FAIR ISAAC CORP | 0.001087 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003311 |
| SPIRAX GROUP PLC | 0.003401 |
| O REILLY AUTOMOTIVE INC | 0.038993 |
| EBARA CORP ORD | 0.021379 |
| VERISK ANALYTICS INC | 0.006413 |
| ESSEX PROPERTY TRUST INC | 0.002959 |
| MOWI ASA | 0.0209 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009867 |
| BARRATT REDROW PLC | 0.061482 |
| FOX CORP CLASS B (NEW) | 0.006726 |
| GLOBAL-E ONLINE LTD | 0.004561 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.105805 |
| CAPCOM CO LTD | 0.015488 |
| KIOXIA HLDG CORP ORD | 0.007723 |
| INTERTEK GROUP PLC | 0.007105 |
| WEIR GROUP PLC | 0.012006 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.023957 |
| OBIC CO LTD ORD | 0.015061 |
| ATLAS COPCO AB | 0.069629 |
| FUJIFILM HOLDINGS CORP ORD | 0.053848 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.029952 |
| OPEN TEXT CORP | 0.011479 |
| COMCAST CORP-CLASS A | 0.165689 |
| AMERIPRISE FINANCIAL INC | 0.004294 |
| T-MOBILE US INC | 0.021433 |
| IDEXX LABORATORIES INC | 0.003662 |
| MONCLER SPA | 0.009854 |
| FORTINET INC | 0.028998 |
| NIKE INC | 0.054394 |
| MITSUI CHEMICALS INC | 0.01645 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.024724 |
| SCHWAB (CHARLES) CORP | 0.077546 |
| NOVARTIS AG | 0.087924 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.107092 |
| MCKESSON CORP | 0.005708 |
| SINO LAND CO LTD ORD | 0.170799 |
| MICROSOFT CORP | 0.339402 |
| WALLENIUS WILHELMSEN ASA | 0.004698 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.039706 |
| ADYEN NV | 0.001283 |
| MEDTRONIC PLC | 0.059349 |
| INFORMA PLC | 0.059617 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.063007 |
| HOWMET AEROSPACE INC | 0.018415 |
| BEIJER REF AB | 0.018619 |
| ON SEMICONDUCTOR CORPORATION | 0.018569 |
| HENDERSON LAND DEVELOPMENT ORD | 0.060932 |
| VICI PROPERTIES INC | 0.04938 |
| ADDTECH AB | 0.011055 |
| LEROY SEAFOOD GROUP ASA | 0.012421 |
| ABB LTD-REG | 0.073332 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.452716 |
| HALEON PLC | 0.412429 |
| NIPPON PROLOGIS REIT INC | 0.000329 |
| GARMIN LTD | 0.007087 |
| MARKS AND SPENCER GROUP PLC | 0.093694 |
| SSE PLC | 0.055833 |
| STARBUCKS CORP | 0.051615 |
| SONY GROUP CORP | 0.276991 |
| ICL GROUP LTD | 0.032316 |
| SUPER MICRO COMPUTER INC | 0.023577 |
| METSO CORPORATION | 0.02968 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004846 |
| XYLEM INC | 0.011192 |
| KGHM POLSKA MIEDZ SA | 0.006316 |
| PAYPAL HOLDINGS INC. | 0.043285 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008136 |
| NIPPON EXPRESS HOLDINGS CO | 0.009599 |
| AZBIL (YAMATAKE) CORP ORD | 0.021331 |
| HONG KONG & CHINA GAS LTD ORD | 0.502341 |
| PANASONIC HOLDINGS CORP | 0.102821 |
| WSP GLOBAL INC | 0.006237 |
| AKER ASA CLASS A | 0.001023 |
| LAS VEGAS SANDS CORP | 0.014823 |
| ATMOS ENERGY CORP | 0.007464 |
| AIA GROUP LTD | 0.485968 |
| FORTUM OYJ | 0.019955 |
| CITIZENS FINANCIAL GROUP INC | 0.019782 |
| QUALCOMM INC | 0.049517 |
| EXTRA SPACE STORAGE INC | 0.009713 |
| AIB GROUP PLC | 0.096043 |
| WR BERKLEY CORP | 0.013879 |
| UNIPOL GRUPPO SPA | 0.015081 |
| GE AEROSPACE | 0.048672 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005077 |
| AXA SA | 0.077116 |
| REDDIT INC | 0.005921 |
| TOYO SUISAN KAISHA LTD | 0.004226 |
| NH FOODS LTD | 0.003923 |
| DINO POLSKA SA | 0.022168 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.036132 |
| CENTRAL JAPAN RAILWAY CO | 0.043119 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005968 |
| DANSKE BANK A/S | 0.029814 |
| SPAREBANK 1 SMN | 0.004745 |
| PULTE GROUP INC | 0.008934 |
| YAMAZAKI BAKING CO LTD | 0.006131 |
| KIKKOMAN CORP ORD | 0.034413 |
| FIRST QUANTUM MINERALS LTD | 0.031162 |
| MARRIOTT INTERNATIONAL -CL A | 0.010817 |
| HUBSPOT INC | 0.002321 |
| ENGIE SA | 0.081023 |
| SCHRODERS PLC ORD | 0.036852 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003948 |
| MEGA OR HOLDINGS LTD | 0.001044 |
| DUKE ENERGY CORP | 0.035939 |
| DEUTSCHE TELEKOM AG | 0.163 |
| NORDEA BANK ABP | 0.144555 |
| CONTINENTAL AG | 0.005 |
| MARUBENI CORP ORD | 0.067238 |
| GROUPE BRUXELLES LAMBERT SA | 0.003458 |
| LASERTEC CORP | 0.003629 |
| INDUSTRIVAERDEN AB ORD C | 0.007806 |
| COCA-COLA CO/THE | 0.179099 |
| ALNYLAM PHARMACEUTICALS INC | 0.006087 |
| HSBC HOLDINGS PLC | 0.795061 |
| KBC GROUPE SA | 0.01158 |
| MITSUI O.S.K. LINES LTD | 0.015665 |
| VESTAS WIND SYSTEMS A/S | 0.046578 |
| EVN AG | 0.001642 |
| DAVIDE CAMPARI-MILANO NV | 0.026379 |
| SWIRE PACIFIC LTD ORD A | 0.016955 |
| LINDE PLC | 0.021577 |
| KONINKLIJKE PHILIPS NV | 0.037876 |
| LEGRAND SA | 0.011656 |
| TFI INTERNATIONAL INC | 0.003404 |
| DOMINION ENERGY INC | 0.039482 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.085462 |
| HANKYU HANSHIN HOLDINGS INC | 0.01081 |
| BANK OF NEW YORK MELLON CORP | 0.032237 |
| PUBLIC STORAGE | 0.007298 |
| FASTIGHETS BALDER AB CLASS B | 0.030924 |
| AGNICO-EAGLE MINES | 0.023239 |
| NIBE INDUSTRIER AB | 0.068276 |
| CHIPOTLE MEXICAN GRILL INC | 0.060804 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005837 |
| WIX.COM LTD | 0.002447 |
| WIENERBERGER AG | 0.004986 |
| BT GROUP PLC | 0.274793 |
| SALESFORCE INC | 0.042095 |
| HOME DEPOT INC | 0.046019 |
| JAPAN EXCHANGE GROUP INC | 0.047079 |
| NVR INC | 0.000124 |
| MBANK SA | 0.000607 |
| HOLMEN AB | 0.003461 |
| AVALONBAY COMMUNITIES INC | 0.006572 |
| EDISON INTERNATIONAL | 0.017814 |
| KDDI CORP (DDI) ORD | 0.141349 |
| MICRON TECHNOLOGY INC | 0.051961 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.099982 |
| INTUIT INC | 0.012533 |
| PROTECTOR FORSIKRING ASA | 0.002476 |
| MTR CORPORATION LTD | 0.072742 |
| NXP SEMICONDUCTOR NV | 0.011638 |
| IVANHOE MINES LTD | 0.033337 |
| PRUDENTIAL PLC | 0.117958 |
| HITACHI LTD | 0.20164 |
| FOOD & LIFE COMPANIES LTD | 0.004977 |
| BOMBARDIER INC | 0.004024 |
| ATLASSIAN CORPORATION PLC | 0.007759 |
| MIVNE REAL ESTATE KD LTD | 0.026329 |
| MITSUBISHI HC CAPITAL INC | 0.038529 |
| RICOH CO LTD | 0.024078 |
| PAYCHEX INC | 0.014832 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.027515 |
| IBERDROLA SA | 0.285607 |
| DENSO CORP ORD | 0.076566 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002503 |
| BANK MILLENNIUM SA | 0.028027 |
| LUNDIN MINING CORP | 0.031581 |
| CHIBA BANK LTD ORD | 0.028984 |
| PPG INDUSTRIES INC | 0.010372 |
| OBAYASHI CORP ORD | 0.030229 |
| J SAINSBURY PLC | 0.07868 |
| H&M HENNES & MAURITZ AB CLASS B | 0.025383 |
| SYENSQO SA | 0.00325 |
| ABBVIE INC | 0.081717 |
| NATWEST GROUP PLC | 0.357152 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002475 |
| ZIMMER BIOMET HOLDINGS INC | 0.009161 |
| EAST JAPAN RAILWAY CO | 0.045671 |
| CHOICE PROPERTIES REI | 0.01279 |
| FISERV INC | 0.024743 |
| KEYSIGHT TECHNOLOGIES INC | 0.007928 |
| AMERICAN EXPRESS CO | 0.025057 |
| LIVE NATION ENTERTAINMENT IN | 0.007335 |
| CONCORDIA FINANCIAL GROUP LTD | 0.050451 |
| CRH PLC | 0.031022 |
| NISSAN MOTOR CO LTD ORD | 0.102155 |
| SYSMEX CORP ORD | 0.022046 |
| KYUSHU RAILWAY COMPANY | 0.006394 |
| BANK OF NOVA SCOTIA | 0.057229 |
| SEKISUI HOUSE LTD ORD | 0.027642 |
| KYOTO FINANCIAL GROUP INC | 0.013572 |
| ALLIANZ SE | 0.017613 |
| CAPITALAND ASCENDAS REIT | 0.17455 |
| SCHNEIDER ELECTRIC SE | 0.025068 |
| ELBIT SYSTEMS LTD | 0.001241 |
| SUMITOMO PHARMA CO LTD | 0.007104 |
| KEWPIE (QP) CORP ORD | 0.004769 |
| ORIX CORP ORD | 0.052603 |
| TRACTOR SUPPLY COMPANY | 0.024408 |
| NEXON CO. LTD | 0.014695 |
| DAI NIPPON PRINTING CO LTD ORD | 0.018774 |
| NIPPON BUILDING FUND INC. | 0.000385 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.007235 |
| SEATRIUM LTD | 0.14942 |
| SHISEIDO CO LTD | 0.018123 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.026654 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.037872 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009204 |
| LULULEMON ATHLETICA INC | 0.004733 |
| VERTIV HOLDINGS CO | 0.016067 |
| SMITH & NEPHEW PLC | 0.03933 |
| PHOENIX HOLDINGS LTD/THE | 0.010748 |
| NICE LTD | 0.002859 |
| GE VERNOVA LLC | 0.012519 |
| BAWAG GROUP AG | 0.003479 |
| AUTOSTORE HOLDINGS LTD | 0.049365 |
| DANAHER CORP | 0.029108 |
| BUDIMEX | 0.000589 |
| SOFTBANK GROUP CORP | 0.17199 |
| TOHO CO LTD ORD | 0.005017 |
| EXELON CORP | 0.046652 |
| ROCHE HOLDING AG ORD BRR | 0.001328 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009111 |
| POSTE ITALIANE SPA | 0.021105 |
| EVEREST GROUP LTD | 0.00192 |
| MITSUI FUDOSAN CO LTD ORD | 0.126429 |
| NITORI HOLDINGS CO LTD | 0.017536 |
| CISCO SYSTEMS INC | 0.182975 |
| MARSH & MCLENNAN COS | 0.022632 |
| NITERRA CO LTD | 0.007288 |
| SWECO AB-B S | 0.008369 |
| CHURCH & DWIGHT CO INC | 0.011099 |
| TOEI ANIMATION CO LTD | 0.002159 |
| EQUINIX INC | 0.004532 |
| DUPONT DE NEMOURS INC | 0.019364 |
| VERTEX PHARMACEUTICALS INC | 0.011733 |
| ORACLE CORP | 0.077709 |
| RYOHIN KEIKAKU CO LTD ORD | 0.023829 |
| META PLATFORMS INC | 0.10036 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.02983 |
| SECOM CO LTD ORD | 0.019229 |
| NATURGY ENERGY GROUP SA | 0.011562 |
| AMERICAN TOWER CORP | 0.021647 |
| INDUTRADE AB | 0.012364 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.330694 |
| ENTERGY CORP | 0.020623 |
| J FRONT RETAILING CO LTD ORD | 0.01154 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00019 |
| NIPPON STEEL CORP | 0.232361 |
| CHARTER COMMUNICATIONS INC | 0.003807 |
| ADMIRAL GROUP PLC | 0.010878 |
| ECOLAB INC | 0.011617 |
| ASSA ABLOY AB CLASS B | 0.04495 |
| AMERICAN INTERNATIONAL GROUP INC | 0.024938 |
| TOYOTA TSUSHO CORP ORD | 0.030531 |
| TSURUHA HOLDINGS INC ORD | 0.011389 |
| LENNAR CORP - B SHS | 0.000381 |
| TERUMO CORP | 0.062156 |
| PHOENIX GROUP HOLDINGS | 0.034866 |
| ORSTED A/S | 0.02141 |
| BOOKING HOLDINGS INC | 0.001481 |
| TRELLEBORG AB CLASS B | 0.009232 |
| EDP ENERGIAS DE PORTUGAL SA | 0.137186 |
| BLACKROCK INC | 0.007121 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008589 |
| DBS GROUP HOLDINGS LTD | 0.092819 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012846 |
| NICHIREI CORP ORD | 0.009811 |
| CAPITAL ONE FINANCIAL CORP | 0.029231 |
| BEIERSDORF AG | 0.004138 |
| DELTA AIR LINES | 0.030128 |
| CAIXABANK SA | 0.158389 |
| NORDNET AB (PUBL) | 0.006483 |
| MAKITA CORP ORD | 0.011065 |
| KOITO MANUFACTURING CO LTD ORD | 0.00852 |
| NINTENDO CO LTD | 0.053279 |
| FRESENIUS SE & CO KGAA | 0.019047 |
| OLYMPUS | 0.050978 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.043246 |
| WASTE CONNECTIONS INC | 0.011816 |
| KROGER CO | 0.026857 |
| RAKUTEN BANK ORD | 0.004098 |
| NEWMONT CORP | 0.050507 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.027773 |
| UNITED PARCEL SERVICE-CL B | 0.034209 |
| TIS INC | 0.010072 |
| ISRAEL CORP LTD | 0.000168 |
| FORTIVE CORP | 0.014665 |
| GALDERMA GROUP AG | 0.007201 |
| ZOZO INC | 0.018288 |
| RAKUTEN GROUP INC | 0.066599 |
| BERKSHIRE HATHAWAY INC-CL B | 0.06333 |
| CGI INC - CLASS A | 0.008902 |
| AMADA CO LTD | 0.014421 |
| ZIJIN GOLD INTL ORD | 0.010518 |
| ALPHABET INC C-SHARES | 0.232916 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000322 |
| SONY FINANCIAL GROUP INC | 0.276736 |
| KINROSS GOLD CORP | 0.055323 |
| BOUYGUES SA | 0.009078 |
| GJENSIDIGE FORSIKRING ASA | 0.008382 |
| LENNAR CORP | 0.010177 |
| BECTON DICKINSON AND CO | 0.01318 |
| TELECOM ITALIA SPA | 0.511395 |
| AISIN CORP | 0.022951 |
| WH GROUP LTD | 0.351486 |
| MIGDAL INSURANCE CO LTD ORD | 0.025229 |
| HOSHIZAKI CORP | 0.005008 |
| KANSAI PAINT CO LTD | 0.006775 |
| EATON CORPORATION PLC | 0.017882 |
| JAMES HARDIE INDUSTRIES-CDI | 0.026725 |
| ADOBE INC | 0.01935 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00298 |
| MSCI INC | 0.00336 |
| DOLLARAMA INC | 0.012335 |
| ARISTA NETWORKS INC | 0.047857 |
| MANULIFE FINANCIAL CORP | 0.077961 |
| DAIMLER TRUCK HOLDING AG | 0.022541 |
| ALFA LAVAL AB | 0.013053 |
| ESSILORLUXOTTICA | 0.013556 |
| BUNZL PLC | 0.014932 |
| SHOPIFY INC | 0.054488 |
| ACKERMANS & VAN HAAREN NV | 0.001013 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018469 |
| ANGLOGOLD ASHANTI PLC | 0.023184 |
| DEERE & CO | 0.011426 |
| KOBE BUSSAN CO LTD | 0.006541 |
| TRYG AS | 0.015445 |
| LATOUR INVESTMENT AB ORD B | 0.006241 |
| STRATEGY INC-CL A | 0.012373 |
| YUM! BRANDS | 0.012839 |
| SANRIO CO LTD ORD | 0.007496 |
| CREDIT AGRICOLE SA | 0.045409 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005797 |
| VOLKSWAGEN AG PREF | 0.009547 |
| RHEINMETALL AG | 0.002123 |
| GFL ENVIRONMENTAL INC | 0.010779 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007997 |
| COLGATE-PALMOLIVE CO | 0.03729 |
| NVIDIA CORP | 1.080176 |
| STRABAG SE | 0.000772 |
| CENTRICA PLC | 0.21332 |
| ASSECO POLAND SA | 0.002587 |
| SHIKUN & BINUI LTD ORD | 0.016457 |
| COSTAR GROUP INC | 0.019304 |
| TE CONNECTIVITY LTD | 0.013596 |
| FUJITSU LTD ORD | 0.083387 |
| SGS SA | 0.007705 |
| MITSUBISHI GAS CHEMICAL CO | 0.007687 |
| CELLNEX TELECOM SA | 0.026057 |
| SINGAPORE TECH ENGINEERING | 0.070289 |
| ALLEGRO.EU SA | 0.030552 |
| BROADCOM INC | 0.215089 |
| WATERS CORP | 0.00452 |
| BASF SE | 0.041323 |
| TOYOTA INDUSTRIES CORP ORD | 0.00776 |
| ARM HOLDINGS ADR | 0.004568 |
| AERCAP HOLDINGS NV | 0.008081 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.007778 |
| ELISA OYJ CLASS A | 0.006504 |
| FUTU HOLDINGS LTD-ADR | 0.002718 |
| CANADIAN TIRE CORP-CLASS A | 0.002298 |
| MERCADOLIBRE INC | 0.002177 |
| HOYA CORP ORD | 0.015542 |
| SNOWFLAKE INC | 0.01489 |
| SYNOPSYS INC | 0.008805 |
| PERNOD RICARD SA | 0.00886 |
| ADVANTEST CORP ORD | 0.033955 |
| ETORO GROUP LTD | 0.001067 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.026312 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.04675 |
| AT&T | 0.32807 |
| TELUS CORPORATION | 0.071592 |
| CONSTELLATION BRANDS INC CL A | 0.007143 |
| AMAZON.COM INC | 0.441848 |
| ELIA GROUP SA/NV | 0.001887 |
| MONSTER BEVERAGE CORP | 0.0321 |
| OTIS WORLDWIDE CORP | 0.018022 |
| ASTRAZENECA PLC | 0.069394 |
| FINANCIERE DE TUBIZE SA | 0.000889 |
| FANUC CORP | 0.042645 |
| SHIN-ETSU CHEMICAL CO LTD | 0.077507 |
| HILTON WORLDWIDE HOLDINGS INC | 0.010555 |
| MERCK & CO. INC. | 0.114846 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001763 |
| CBRE GROUP INC | 0.013721 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.021223 |
| MONOTARO CO LTD | 0.011427 |
| AP MOLLER MAERSK A/S ORD A | 0.000121 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009435 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005361 |
| MORGAN STANLEY | 0.05626 |
| ACCENTURE PLC-CL A | 0.028482 |
| EXPERIAN PLC | 0.042451 |
| COUPANG INC | 0.052579 |
| SEMBCORP INDUSTRIES LTD | 0.041671 |
| KANSAI ELECTRIC POWER CO ORD | 0.041652 |
| SUBARU CORP | 0.026287 |
| RECKITT BENCKISER GROUP PLC | 0.029804 |
| MARTIN MARIETTA MATERIALS | 0.002778 |
| NETFLIX INC | 0.211441 |
| LY CORP | 0.120153 |
| ALPHABET INC-CL A | 0.268947 |
| HASEKO CORP ORD | 0.010463 |
| PINTEREST INC | 0.027482 |
| LM ERICSSON TELEFON AB CLASS B | 0.135909 |
| TYSON FOODS INC | 0.012892 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.028224 |
| ORIX JREIT INC ORD | 0.000253 |
| AVIVA PLC | 0.141536 |
| AMDOCS LTD | 0.004902 |
| UNITED UTILITIES PLC | 0.031569 |
| COMMERZBANK AG | 0.032298 |
| CINCINNATI FINANCIAL CORP | 0.007099 |
| KURITA WATER INDUSTRIES LTD | 0.005204 |
| HIROSE ELECTRIC CO LTD ORD | 0.001335 |
| SCHINDLER HOLDING AG | 0.001883 |
| ASML HOLDING NV | 0.01759 |
| KESKO OYJ CLASS B | 0.012472 |
| INDUSTRIVARDEN AB CLASS A | 0.004486 |
| GLENCORE PLC | 0.44093 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009706 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000148 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.022317 |
| AMRIZE AG | 0.021824 |
| TARGET CORP | 0.020925 |
| AMGEN INC | 0.024836 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.038223 |
| RESONAC HOLDINGS CORP | 0.008187 |
| QUEBECOR INC - CL B | 0.007037 |
| VOLVO AB ORD A | 0.008783 |
| TRADE DESK INC/THE -CLASS A | 0.020197 |
| TOTO LTD | 0.006539 |
| TOYOTA MOTOR CORP | 0.487967 |
| IGM FINANCIAL INC. | 0.004101 |
| ODDITY TECH CL A ORD | 0.001891 |
| HAMAMATSU PHOTONICS KK ORD | 0.013662 |
| ARES MANAGEMENT CORP | 0.009676 |
| NUCOR CORP | 0.010568 |
| SKF AB CLASS B | 0.015619 |
| MOODYS CORP | 0.007132 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011666 |
| STRAUMANN HOLDING AG | 0.004932 |
| AMERICAN WATER WORKS CO INC | 0.00902 |
| NEC CORP ORD | 0.057477 |
| CDN. UTILITIES LTD A | 0.005808 |
| DAIWA SECURITIES GROUP INC ORD | 0.060559 |
| ANDRITZ AG | 0.003297 |
| CUMMINS INC | 0.006373 |
| KOEI TECMO HOLDINGS CO LTD | 0.005233 |
| SHAPIR ENGINEERING AND INDUS | 0.006575 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.038326 |
| PFIZER INC | 0.263174 |
| ROLLINS INC | 0.013767 |
| NEBIUS GROUP NV | 0.009771 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.021353 |
| FUJIKURA LTD | 0.0112 |
| VINCI SA | 0.022116 |
| SUMITOMO | 0.049212 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.071644 |
| VOLVO AB CLASS B | 0.0687 |
| KYOCERA CORP ORD | 0.061611 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.018278 |
| VERBUND AG | 0.003056 |
| MEIJI HOLDINGS CO LTD | 0.01116 |
| TOBU RAILWAY CO LTD | 0.008704 |
| YAMAHA CORP ORD | 0.016504 |
| TREND MICRO INC | 0.005757 |
| KAWASAKI KISEN KAISHA LTD | 0.016736 |
| KIMBERLY-CLARK CORP | 0.015311 |
| WALT DISNEY CO/THE | 0.082645 |
| STORA ENSO OYJ CLASS R | 0.02565 |
| NETAPP INC | 0.009137 |
| MONDAY.COM LTD | 0.001824 |
| COMPASS GROUP PLC | 0.078698 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.07004 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001353 |
| FERROVIAL SE | 0.022104 |
| INTACT FINANCIAL CORP. | 0.008237 |
| THOMSON REUTERS CORP | 0.006249 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020363 |
| MCCORMICK & CO-NON VTG SHRS | 0.011713 |
| EMPIRE CO LTD A | 0.005766 |
| GENERAL MILLS INC | 0.024632 |
| SWIRE PROPERTIES LTD | 0.04794 |
| AON PLC | 0.008965 |