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 (05 Sep 2025): | 5504.31 |
| Day range: | 5500.66 / 5514.43 |
| Change abs./rel.: | -17.60 / -0.32% |
| Year range: | 4255.83 / 5521.91 |
| Name | Index Shares |
|---|---|
| QINGDAO PORT INTERNATIONAL CO LTD | 0.038082 |
| KEYENCE CORP ORD | 0.008457 |
| AMEREN CORP | 0.012382 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.039453 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.029415 |
| ADVANCED MICRO DEVICES | 0.074047 |
| DENTSU GROUP INC | 0.009 |
| COSTCO WHOLESALE CORP | 0.020357 |
| BUDIMEX | 0.000586 |
| SUZUKI MOTOR CORP ORD | 0.073027 |
| DATADOG INC | 0.014233 |
| CUMMINS INC | 0.006319 |
| TECK RESOURCES LIMITED CLASS B | 0.020179 |
| CAPGEMINI SA | 0.007183 |
| RAKUTEN BANK ORD | 0.004072 |
| EMBRACER GROUP AB | 0.006601 |
| GARTNER INC | 0.00343 |
| RINNAI CORP ORD | 0.004761 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008501 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.106014 |
| ORACLE CORP | 0.075486 |
| SWISSCOM AG | 0.001169 |
| ATLAS COPCO AB CLASS A | 0.11645 |
| INVITATION HOMES INC | 0.02633 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.03458 |
| EVN AG | 0.001632 |
| HEXAGON AB CLASS B | 0.094805 |
| LOTUS BAKERIES | 0.000019 |
| LIXIL GROUP CORP | 0.012801 |
| COMPASS GROUP PLC | 0.078085 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.022648 |
| AUTODESK INC | 0.009828 |
| EQUITY RESIDENTIAL | 0.015746 |
| CANADIAN TIRE CORP-CLASS A | 0.002354 |
| TREND MICRO INC | 0.00572 |
| MAGNA INTERNATIONAL INC | 0.012019 |
| BARRATT REDROW PLC | 0.061682 |
| VOESTALPINE AG | 0.005143 |
| SUPER MICRO COMPUTER INC | 0.023419 |
| J FRONT RETAILING CO LTD ORD | 0.011466 |
| TESCO PLC | 0.302314 |
| LAM RESEARCH CORP | 0.058701 |
| FIRSTSERVICE CORP | 0.001816 |
| NATIONAL GRID PLC | 0.225389 |
| AUTO TRADER GROUP PLC | 0.039743 |
| MARUBENI CORP ORD | 0.06681 |
| MIGDAL INSURANCE CO LTD ORD | 0.021727 |
| DTE ENERGY CO | 0.009488 |
| SHIZUOKA FINANCIAL GROUP INC | 0.020755 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008205 |
| SUMITOMO | 0.048899 |
| SCHWAB (CHARLES) CORP | 0.078789 |
| ROYAL KPN NV | 0.149984 |
| SCHNEIDER ELECTRIC SE | 0.024844 |
| CIGNA GROUP | 0.01206 |
| IGM FINANCIAL INC. | 0.00409 |
| FORTIS INC | 0.023068 |
| HAPAG-LLOYD AG | 0.000291 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.021217 |
| DRAFTKINGS INC | 0.022008 |
| RWE AG | 0.030798 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.041712 |
| UNICHARM CORP ORD | 0.051635 |
| HOLCIM LTD | 0.022211 |
| GENUINE PARTS CO | 0.00625 |
| SYSMEX CORP ORD | 0.021906 |
| DAIFUKU CO LTD | 0.015142 |
| PEARSON PLC | 0.028839 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001493 |
| VENTAS INC | 0.020681 |
| SEGRO PLC | 0.05699 |
| SPAREBANKEN NORGE | 0.006608 |
| SANWA HOLDINGS CORP | 0.008571 |
| TRUIST FINANCIAL CORP | 0.060082 |
| TOYOTA TSUSHO CORP ORD | 0.030337 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002069 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006646 |
| CHIBA BANK LTD ORD | 0.028799 |
| UNITED AIRLINES HOLDINGS INC | 0.014957 |
| EXPERIAN PLC | 0.042225 |
| GENTING SINGAPORE PLC | 0.26083 |
| SALMAR ASA | 0.003089 |
| RELX PLC | 0.084161 |
| SECURITAS AB CLASS B | 0.023095 |
| PACK.CORP.OF AM. | 0.004082 |
| CIRCLE INTERNET GROUP INC | 0.00495 |
| NIPPON EXPRESS HOLDINGS CO | 0.010173 |
| T ROWE PRICE GROUP INC | 0.009953 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007907 |
| TAYLOR WIMPEY PLC | 0.162697 |
| DELTA AIR LINES | 0.029937 |
| FASTIGHETS BALDER AB CLASS B | 0.030727 |
| GEN DIGITAL INC | 0.025105 |
| SUMITOMO MITSUI FINANCIAL GR | 0.17646 |
| HENDERSON LAND DEVELOPMENT ORD | 0.060544 |
| SBI HOLDINGS INC ORD | 0.012494 |
| KONE OYJ CLASS B | 0.015255 |
| BANK OF NOVA SCOTIA | 0.05729 |
| L OREAL SA | 0.010275 |
| CISCO SYSTEMS INC | 0.182123 |
| CENTRICA PLC | 0.223698 |
| ASSICURAZIONI GENERALI SPA | 0.04121 |
| TSURUHA HOLDINGS INC ORD | 0.007277 |
| RECORDATI SPA | 0.004972 |
| HCA HEALTHCARE INC | 0.007802 |
| TOKYO ELECTRON LTD ORD | 0.020803 |
| UOL GROUP LTD ORD | 0.024007 |
| CITIGROUP INC | 0.083365 |
| SBA COMMUNICATIONS CORP-CL A | 0.004881 |
| LPP SA | 0.000051 |
| STANTEC INC | 0.005235 |
| NORDIC SEMICONDUCTOR ASA | 0.007583 |
| ICON PLC | 0.003692 |
| RAKUTEN GROUP INC | 0.066088 |
| ILLINOIS TOOL WORKS | 0.013385 |
| NH FOODS LTD | 0.003898 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.030519 |
| FUJIKURA LTD | 0.011128 |
| COREWEAVE INC | 0.008506 |
| AXA SA | 0.078819 |
| CENCORA INC | 0.007979 |
| ADIDAS AG | 0.007624 |
| TERNA SPA | 0.064543 |
| LINDE PLC | 0.021613 |
| COPART INC | 0.039445 |
| GARMIN LTD | 0.007054 |
| INFORMA PLC | 0.06006 |
| QUALCOMM INC | 0.050442 |
| KOKUSAI ELECTRIC CORP | 0.006464 |
| ING GROEP NV | 0.137505 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.062614 |
| SHIMIZU CORP ORD | 0.024674 |
| SOLVAY SA | 0.00329 |
| ROBINHOOD MARKETS INC - A | 0.033824 |
| HONDA MOTOR | 0.21248 |
| KONGSBERG GRUPPEN ASA | 0.019221 |
| VIENNA INSURANCE GROUP AG | 0.001621 |
| DARDEN RESTAURANTS INC | 0.005363 |
| CLOUDFLARE INC - CLASS A | 0.014048 |
| ISRAEL CORP LTD | 0.000167 |
| YASKAWA ELECTRIC CORP ORD | 0.010532 |
| LEGAL & GENERAL GROUP PLC ORD | 0.262972 |
| OPERA LTD | 0.004117 |
| MITSUBISHI HC CAPITAL INC | 0.038284 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009088 |
| PHOENIX HOLDINGS LTD/THE | 0.010586 |
| AT&T | 0.330864 |
| EXPEDITORS INTL WASH INC | 0.006256 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.007189 |
| JAPAN AIRLINES CO LTD | 0.019751 |
| ASML HOLDING NV | 0.017734 |
| NUCOR CORP | 0.010578 |
| SEATRIUM LTD | 0.148469 |
| AZELIS GROUP NV | 0.005255 |
| NAVIGATOR COMPANY SA | 0.009825 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.019995 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020233 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000189 |
| APPLE INC | 0.6686 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001617 |
| INTEL CORP | 0.200528 |
| AUTOSTORE HOLDINGS LTD | 0.049051 |
| SYSCO CORP | 0.022274 |
| WELLS FARGO & CO | 0.149588 |
| ORANGE SA | 0.085957 |
| KEPPEL CORP LTD ORD | 0.063572 |
| WARNER MUSIC GROUP CORP | 0.006244 |
| HEINEKEN HOLDING NV | 0.005653 |
| KERRY GROUP PLC-A | 0.006806 |
| MOWI ASA | 0.020366 |
| ATLASSIAN CORPORATION PLC | 0.007582 |
| UBER TECHNOLOGIES INC | 0.092764 |
| NITORI HOLDINGS CO LTD | 0.003485 |
| PRUDENTIAL FINANCIAL INC | 0.016259 |
| BANK MILLENNIUM SA | 0.027849 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.064288 |
| CVC CAPITAL PARTNERS PLC | 0.029724 |
| ELBIT SYSTEMS LTD | 0.001229 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.072939 |
| HERSHEY CO/THE | 0.006791 |
| ARCELORMITTAL SA | 0.019397 |
| LULULEMON ATHLETICA INC | 0.00481 |
| TOWER SEMICONDUCTOR LTD | 0.005114 |
| AGNICO-EAGLE MINES | 0.023238 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000204 |
| HOME DEPOT INC | 0.045726 |
| CLOROX COMPANY | 0.005663 |
| FORD MOTOR CO | 0.179356 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007598 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.021826 |
| ASAHI INTECC CO LTD | 0.009813 |
| D R HORTON INC | 0.012482 |
| CONSTELLATION SOFTWARE INC | 0.000919 |
| WEIR GROUP PLC | 0.011929 |
| KIKKOMAN CORP ORD | 0.034194 |
| APPLIED MATERIALS INC | 0.036815 |
| CRODA INTERNATIONAL PLC | 0.005953 |
| SIEMENS AG | 0.034047 |
| LAND SECURITIES GROUP PLC | 0.034247 |
| SOUTHERN COMPANY THE | 0.050435 |
| METLIFE INC | 0.02583 |
| NESTLE SA | 0.118353 |
| SOUTHWEST AIRLINES CO | 0.023524 |
| NIKE INC | 0.05344 |
| FASTENAL CO | 0.052688 |
| UNIVERSAL MUSIC GROUP NV | 0.043257 |
| MARSH & MCLENNAN COS | 0.022626 |
| NVR INC | 0.000126 |
| VERTIV HOLDINGS CO | 0.015899 |
| MBANK SA | 0.000603 |
| ATLAS COPCO AB | 0.069186 |
| BARCLAYS PLC | 0.651528 |
| WHITBREAD PLC | 0.008051 |
| MERCK KGAA | 0.005944 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009482 |
| PPG INDUSTRIES INC | 0.010423 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00233 |
| PAYCHEX INC | 0.014787 |
| KEWPIE (QP) CORP ORD | 0.004739 |
| ROBLOX CORP | 0.026066 |
| MICRON TECHNOLOGY INC | 0.051345 |
| AMAZON.COM INC | 0.435839 |
| STELLANTIS NV | 0.090003 |
| LASERTEC CORP | 0.003606 |
| LENNAR CORP - B SHS | 0.000381 |
| PNC FINANCIAL SERVICES GROUP | 0.018141 |
| TRIMBLE INC | 0.010944 |
| CHIPOTLE MEXICAN GRILL INC | 0.061563 |
| AIRBNB INC | 0.019138 |
| ROCHE HOLDING AG | 0.032311 |
| AIB GROUP PLC | 0.095433 |
| DELL TECHNOLOGIES INC - C | 0.013738 |
| KIMBERLY-CLARK CORP | 0.015213 |
| NISSHIN SEIFUN GROUP INC | 0.011224 |
| HITACHI LTD | 0.200357 |
| GLENCORE PLC | 0.445135 |
| CENTRAL JAPAN RAILWAY CO | 0.042845 |
| INDUTRADE AB | 0.012285 |
| KYOCERA CORP ORD | 0.061219 |
| KESKO OYJ CLASS B | 0.012393 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009053 |
| MONDI PLC | 0.020305 |
| EMERSON ELECTRIC CO | 0.025792 |
| TEXAS INSTRUMENTS INC | 0.041606 |
| AMDOCS LTD | 0.005018 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00809 |
| ALPHABET INC-CL A | 0.267235 |
| GENERAL MILLS INC | 0.024889 |
| DAIICHI SANKYO CO LTD ORD | 0.079142 |
| NIPPON SANSO HOLDINGS CORP | 0.008581 |
| SWIRE PACIFIC LTD ORD B | 0.034273 |
| TOKIO MARINE HOLDINGS INC | 0.08032 |
| METRO INC -A | 0.010014 |
| EBARA CORP ORD | 0.021243 |
| LOEWS CORP | 0.007949 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.026484 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.016284 |
| VERTEX PHARMACEUTICALS INC | 0.0118 |
| SHUFERSAL LTD ORD B | 0.012237 |
| CAPCOM CO LTD | 0.015389 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.027554 |
| HANKYU HANSHIN HOLDINGS INC | 0.010806 |
| ORION OYJ CLASS B | 0.004941 |
| MITSUBISHI ESTATE CO LTD ORD | 0.05306 |
| GENMAB A/S | 0.00284 |
| BANK OF MONTREAL | 0.03321 |
| TOBU RAILWAY CO LTD | 0.008822 |
| BAYER AG | 0.045196 |
| MSCI INC | 0.003445 |
| ICG PLC | 0.013301 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.079242 |
| WEC ENERGY GROUP INC | 0.014659 |
| UNICREDIT SPA | 0.064519 |
| JFE HOLDINGS INC | 0.027089 |
| BLACKSTONE INC | 0.033362 |
| ASHTEAD GROUP PLC | 0.019628 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.060193 |
| ZIMMER BIOMET HOLDINGS INC | 0.009091 |
| INTERTEK GROUP PLC | 0.007218 |
| NTT DATA GROUP CO | 0.028544 |
| ETORO GROUP LTD | 0.00105 |
| ABBVIE INC | 0.081197 |
| SPAREBANK 1 SMN | 0.005674 |
| MONOLITHIC POWER SYSTEMS INC | 0.002121 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.042796 |
| GALAXY ENTERTAINMENT GP. | 0.098247 |
| DEUTSCHE BANK AG | 0.083328 |
| TORAY INDUSTRIES INC ORD | 0.065973 |
| INDUSTRIVAERDEN AB ORD C | 0.007014 |
| NEC CORP ORD | 0.057111 |
| INTERNATIONAL PAPER CO | 0.023936 |
| DOW INC | 0.032486 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003308 |
| SUMITOMO FORESTRY CO LTD | 0.02294 |
| NORDNET AB (PUBL) | 0.006442 |
| RECRUIT HOLDINGS CO LTD | 0.067178 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.020778 |
| SWEDBANK AB CLASS A | 0.03947 |
| INTUIT INC | 0.012477 |
| KGHM POLSKA MIEDZ SA | 0.006275 |
| NORDEA BANK ABP | 0.145142 |
| MAPLETREE INDUSTRIAL TRUST | 0.095105 |
| HOYA CORP ORD | 0.015443 |
| PANDORA A/S | 0.00355 |
| UNION PACIFIC CORP | 0.027443 |
| ORACLE CORP JAPAN ORD | 0.001531 |
| WORKDAY INC | 0.009883 |
| S&P GLOBAL INC | 0.014097 |
| NIPPON YUSEN KK | 0.019057 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005444 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003923 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000045 |
| EBAY INC | 0.02115 |
| HP INC | 0.043123 |
| LENNAR CORP | 0.010284 |
| AP MOLLER MAERSK A/S ORD A | 0.000123 |
| DOORDASH INC | 0.015417 |
| MERCADOLIBRE INC | 0.002163 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004052 |
| ENGIE SA | 0.080507 |
| MITSUBISHI GAS CHEMICAL CO | 0.007638 |
| VESTAS WIND SYSTEMS A/S | 0.046282 |
| AERCAP HOLDINGS NV | 0.00803 |
| COCA-COLA CO/THE | 0.17796 |
| MEIJI HOLDINGS CO LTD | 0.011089 |
| TOYOTA INDUSTRIES CORP ORD | 0.007711 |
| PFIZER INC | 0.2615 |
| BECTON DICKINSON AND CO | 0.013169 |
| LOBLAW COMPANIES LTD. | 0.024881 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019318 |
| SEIBU HOLDINGS INC | 0.010256 |
| SWIRE PACIFIC LTD ORD A | 0.016847 |
| ALLEGRO.EU SA | 0.026223 |
| KOSE CORP ORD | 0.00154 |
| BASF SE | 0.04106 |
| TDK CORP ORD | 0.087205 |
| HK ELECTRIC INVESTMENTS LTD | 0.10406 |
| JOHNSON & JOHNSON | 0.110649 |
| ASSA ABLOY AB CLASS B | 0.044664 |
| H&M HENNES & MAURITZ AB CLASS B | 0.025221 |
| M&G PLC | 0.11058 |
| CHURCH & DWIGHT CO INC | 0.011311 |
| MORGAN STANLEY | 0.05643 |
| REGENERON PHARMACEUTICALS | 0.004705 |
| EXELON CORP | 0.046355 |
| TAISEI CORP ORD | 0.007405 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002758 |
| HEIDELBERG MATERIALS AG | 0.005838 |
| KYOWA KIRIN CO LTD | 0.01079 |
| PARTNERS GROUP HOLDING AG | 0.000991 |
| GENERAL MOTORS CO | 0.044139 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.017571 |
| CARVANA CO | 0.005677 |
| YUM! BRANDS | 0.012777 |
| AMERICAN WATER WORKS CO INC | 0.008952 |
| J SAINSBURY PLC | 0.079347 |
| SANTANDER BANK POLSKA SA | 0.001777 |
| KONINKLIJKE PHILIPS NV | 0.037635 |
| TRANE TECHNOLOGIES PLC | 0.010243 |
| SHAPIR ENGINEERING AND INDUS | 0.006533 |
| ARCH CAPITAL GROUP LTD | 0.016515 |
| NITTO DENKO CORP | 0.032037 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.037631 |
| INVESTOR AB ORD A | 0.023208 |
| ALIMENTATION COUCHE-TARD INC | 0.032724 |
| INDUSTRIVARDEN AB CLASS A | 0.004941 |
| WELLTOWER INC | 0.030074 |
| CARRIER GLOBAL CORP | 0.036695 |
| A2A SPA | 0.07153 |
| GLOBALFOUNDRIES INC | 0.003525 |
| AISIN CORP | 0.022805 |
| SAGAX AB-D | 0.005189 |
| TOSOH CORP | 0.013784 |
| VONOVIA SE | 0.032714 |
| VOLKSWAGEN AG PREF | 0.009486 |
| CHARTER COMMUNICATIONS INC | 0.004156 |
| MCKESSON CORP | 0.005739 |
| FINECOBANK BANCA FINECO SPA | 0.02811 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.007445 |
| RENESAS ELECTRONICS CORP | 0.074973 |
| DIETEREN GROUP | 0.000959 |
| TFI INTERNATIONAL INC | 0.003451 |
| PHOENIX GROUP HOLDINGS | 0.034538 |
| ASSECO POLAND SA | 0.00257 |
| GE AEROSPACE | 0.048893 |
| KENVUE INC | 0.088208 |
| BIG SHOPPING CENTERS LTD. | 0.000722 |
| WARNER BROS DISCOVERY INC | 0.104304 |
| BANCO SANTANDER SA | 0.67488 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002568 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001324 |
| ROHM CO LTD ORD | 0.015365 |
| QUEBECOR INC - CL B | 0.007058 |
| SHARP CORP | 0.012753 |
| VULCAN MATERIALS CO | 0.006052 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.261395 |
| BAKKAFROST P/F | 0.002291 |
| HSBC HOLDINGS PLC | 0.802916 |
| TOYOTA MOTOR CORP | 0.484862 |
| T-MOBILE US INC | 0.021874 |
| KANSAI ELECTRIC POWER CO ORD | 0.041387 |
| MONDELEZ INTERNATIONAL INC | 0.05952 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.105132 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.121999 |
| CAPITALAND INVESTMENT LTD | 0.104556 |
| ALLIANT ENERGY CORP | 0.011797 |
| COMMERZBANK AG | 0.042716 |
| IA FINANCIAL CORP INC | 0.004265 |
| SOJITZ CORP ORD | 0.010277 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011959 |
| WALT DISNEY CO/THE | 0.082692 |
| NOVARTIS AG | 0.087365 |
| NISSAN MOTOR CO LTD ORD | 0.101505 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001008 |
| ESSITY AB CLASS B | 0.027412 |
| LONZA GROUP AG | 0.003229 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004125 |
| RENTOKIL INITIAL PLC | 0.116066 |
| MIZUHO FINANCIAL GROUP INC | 0.114429 |
| INTERCONTINENTAL EXCHANGE INC | 0.026123 |
| FRESNILLO PLC | 0.008476 |
| 3M COMPANY | 0.024688 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024259 |
| ASSOCIATED BRITISH FOODS PLC | 0.013672 |
| ULTA BEAUTY INC | 0.002059 |
| MONSTER BEVERAGE CORP | 0.031856 |
| SEGA SAMMY HOLDINGS INC | 0.00704 |
| BRIDGESTONE CORP ORD | 0.025216 |
| LOWES COS INC | 0.025767 |
| MEBUKI FINANCIAL GROUP INC | 0.041955 |
| SWECO AB-B S | 0.008316 |
| ELISA OYJ CLASS A | 0.006463 |
| TRELLEBORG AB CLASS B | 0.009173 |
| ADDTECH AB | 0.010985 |
| RESONAC HOLDINGS CORP | 0.008135 |
| ACOM CO LTD ORD | 0.01747 |
| ZOETIS INC | 0.020469 |
| M3 (SO-NET M3) INC ORD | 0.018807 |
| REGIONS FINANCIAL CORP | 0.041275 |
| SIEMENS HEALTHINEERS AG | 0.013611 |
| FINANCIERE DE TUBIZE SA | 0.000883 |
| BLACKROCK INC | 0.00707 |
| EDWARDS LIFESCIENCES CORP | 0.026543 |
| HOWMET AEROSPACE INC | 0.018372 |
| HENKEL AG & CO KGAA BEARER SH | 0.004427 |
| RAYMOND JAMES FINL. | 0.008377 |
| WATERS CORP | 0.002723 |
| FORTIVE CORP | 0.015568 |
| NOVO NORDISK A/S | 0.144833 |
| AGC INC | 0.008901 |
| ABC MART INC ORD | 0.004214 |
| COSTAR GROUP INC | 0.019096 |
| SMC CORP ORD | 0.002599 |
| CHOICE PROPERTIES REI | 0.012708 |
| AGILENT TECHNOLOGIES INC | 0.01304 |
| SAPUTO INC | 0.011017 |
| GALDERMA GROUP AG | 0.004981 |
| SEMPRA ENERGY | 0.029989 |
| MARVELL TECHNOLOGY INC | 0.039498 |
| FOX CORP CLASS B (NEW) | 0.005948 |
| INTUITIVE SURGICAL INC | 0.016401 |
| SHIN-ETSU CHEMICAL CO LTD | 0.077014 |
| AUTOMATIC DATA PROCESSING | 0.018645 |
| OPEN TEXT CORP | 0.011729 |
| RICOH CO LTD | 0.023925 |
| DEUTSCHE TELEKOM AG | 0.148513 |
| HANG LUNG PROPERTIES LTD ORD | 0.079206 |
| BIOGEN INC | 0.006697 |
| EPIROC AB-B | 0.017343 |
| SARTORIUS AG PREF | 0.001132 |
| EAST JAPAN RAILWAY CO | 0.04538 |
| MARKEL GROUP INC | 0.000577 |
| SUN LIFE FINANCIAL INC | 0.02598 |
| LUNDIN MINING CORP | 0.031412 |
| DSV AS | 0.008728 |
| SECTRA AB-B SHS | 0.006051 |
| TRANSDIGM GROUP INC | 0.002527 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005045 |
| EATON CORPORATION PLC | 0.017901 |
| FLUTTER ENTERTAINMENT PLC | 0.008126 |
| RED ELECTRICA CORP SA | 0.018579 |
| NETFLIX INC | 0.019106 |
| TELECOM ITALIA SPA | 0.464146 |
| RYOHIN KEIKAKU CO LTD ORD | 0.023677 |
| CELLEBRITE DI LTD | 0.00536 |
| THERMO FISHER SCIENTIFIC INC | 0.017331 |
| ROLLINS INC | 0.013679 |
| DAIMLER TRUCK HOLDING AG | 0.022927 |
| CYBERARK SOFTWARE | 0.002187 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.024171 |
| UNIPOL GRUPPO SPA | 0.016959 |
| CORNING INC | 0.035607 |
| TRYG AS | 0.015347 |
| SOCIETE GENERALE SA CLASS A | 0.032872 |
| BARRICK MINING CORP | 0.078607 |
| ATMOS ENERGY CORP | 0.00728 |
| WPP PLC | 0.049549 |
| IBIDEN CO LTD | 0.005729 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002944 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.050828 |
| DEERE & CO | 0.011374 |
| SHIMADZU CORP ORD | 0.010713 |
| CAPITALAND ASCENDAS REIT | 0.173142 |
| CBRE GROUP INC | 0.013739 |
| SANDVIK AB | 0.048139 |
| SNAP-ON INC | 0.002365 |
| EISAI | 0.011798 |
| NOVONESIS AS CLASS B | 0.016667 |
| IRON MTN INC | 0.013453 |
| INTACT FINANCIAL CORP. | 0.008184 |
| STARBUCKS CORP | 0.051232 |
| ADMIRAL GROUP PLC | 0.010808 |
| HALEON PLC | 0.413371 |
| CATERPILLAR INC | 0.0216 |
| ALNYLAM PHARMACEUTICALS INC | 0.005969 |
| SHIONOGI & CO LTD ORD | 0.034934 |
| JAMES HARDIE INDUSTRIES-CDI | 0.026494 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000143 |
| 3I GROUP PLC ORD | 0.043988 |
| DR ING HC F PORSCHE AG | 0.005071 |
| ROCHE HOLDING AG ORD BRR | 0.00132 |
| BANCA MEDIOLANUM SPA | 0.009356 |
| HENKEL AG & CO KGAA PREF | 0.007583 |
| WR BERKLEY CORP | 0.013766 |
| GREAT WEST LIFECO | 0.012531 |
| LABCORP HOLDINGS INC | 0.003838 |
| EXTRA SPACE STORAGE INC | 0.009652 |
| HANG SENG BANK LTD ORD | 0.032637 |
| GIVAUDAN SA | 0.000424 |
| VERISK ANALYTICS INC | 0.006398 |
| OBIC CO LTD ORD | 0.014965 |
| SALESFORCE INC | 0.042675 |
| AMPHENOL CORP NEW CL A | 0.054794 |
| KOITO MANUFACTURING CO LTD ORD | 0.009411 |
| PROLOGIS INC | 0.042571 |
| EQT AB | 0.023654 |
| WHEATON PRECIOUS METALS CORP | 0.020845 |
| NEXTERA ENERGY INC | 0.094628 |
| KIOXIA HLDG CORP ORD | 0.003681 |
| SECOM CO LTD ORD | 0.019107 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.059799 |
| HOLMEN AB | 0.003439 |
| FISERV INC | 0.025497 |
| LINK REIT | 0.119365 |
| DOLLAR TREE | 0.009042 |
| PERNOD RICARD SA | 0.008804 |
| FOOD & LIFE COMPANIES LTD | 0.004945 |
| STOREBRAND ASA | 0.018425 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.0058 |
| EVEREST GROUP LTD | 0.001934 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009197 |
| UNITED OVERSEAS BANK LTD | 0.058802 |
| SIKA AG | 0.006995 |
| GJENSIDIGE FORSIKRING ASA | 0.008329 |
| EMERA INC COM | 0.013688 |
| ORIENTAL LAND CO LTD ORD | 0.050161 |
| PUBLICIS GROUPE SA | 0.010521 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008694 |
| ATKINSREALIS GROUP INC | 0.007969 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001622 |
| DAIWA SECURITIES GROUP INC ORD | 0.060174 |
| MONOTARO CO LTD | 0.011355 |
| MICROSTRATEGY INC-CL A | 0.012001 |
| DANSKE BANK A/S | 0.029624 |
| MITSUI FUDOSAN CO LTD ORD | 0.125625 |
| HKT TRUST AND HKT LTD | 0.166087 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00576 |
| KURITA WATER INDUSTRIES LTD | 0.005171 |
| WIX.COM LTD | 0.002474 |
| KKR & CO INC | 0.031266 |
| OVERSEA-CHINESE BANKING CORP | 0.14772 |
| CAE INC | 0.014719 |
| BUNZL PLC | 0.014987 |
| SUMITOMO CHEMICAL CO LTD | 0.06584 |
| BERKSHIRE HATHAWAY INC-CL B | 0.061541 |
| TESLA INC | 0.128817 |
| CLP HOLDINGS LTD | 0.083261 |
| AKER ASA CLASS A | 0.001017 |
| CASTELLUM AB | 0.016077 |
| MERCEDES-BENZ GROUP AG | 0.031875 |
| OPC ENERGY LTD | 0.005965 |
| NUTRIEN LTD | 0.02242 |
| TELECOM ITALIA SPA SVGS NCV | 0.277305 |
| PRYSMIAN SPA | 0.012973 |
| NATURGY ENERGY GROUP SA | 0.004843 |
| AVIVA PLC | 0.140635 |
| ROGERS COMMUNICATIONS INC-B | 0.017436 |
| MARRIOTT INTERNATIONAL -CL A | 0.01097 |
| ELI LILLY & CO | 0.038986 |
| INFINEON TECHNOLOGIES AG | 0.05991 |
| PROTECTOR FORSIKRING ASA | 0.002461 |
| SHISEIDO CO LTD | 0.018008 |
| NIBE INDUSTRIER AB | 0.067841 |
| KAO CORP | 0.020782 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.042627 |
| ISUZU MOTORS LTD | 0.025601 |
| KRAFT HEINZ CO/THE | 0.039463 |
| FUTU HOLDINGS LTD-ADR | 0.002701 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005271 |
| NOKIA OYJ | 0.231972 |
| SAAB AB CLASS B | 0.014158 |
| DANAHER CORP | 0.029296 |
| MONDAY.COM LTD | 0.001812 |
| HASEKO CORP ORD | 0.011712 |
| VERBUND AG | 0.003037 |
| TELENOR ASA | 0.028975 |
| WISE PLC - A | 0.031158 |
| MISUMI GROUP INC ORD | 0.013104 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.007243 |
| MINEBEA MITSUMI INC | 0.015304 |
| TALANX AG | 0.002768 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.018157 |
| NIPPON STEEL CORP | 0.046176 |
| FIFTH THIRD BANCORP | 0.030634 |
| SAMPO OYJ CLASS A | 0.113478 |
| SEKISUI CHEMICAL CO LTD ORD | 0.016889 |
| KINGFISHER PLC | 0.08093 |
| ARISTA NETWORKS INC | 0.047414 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004849 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009895 |
| CENTENE CORP | 0.02305 |
| MELROSE INDUSTRIES PLC | 0.057956 |
| HILTON WORLDWIDE HOLDINGS INC | 0.010725 |
| YAMADA HOLDINGS CO LTD | 0.029856 |
| AON PLC | 0.008952 |
| WW GRAINGER INC | 0.001999 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.040167 |
| BROOKFIELD CORP | 0.069127 |
| PERSOL HOLDINGS CO LTD | 0.082733 |
| SOMPO HOLDINGS INC | 0.04163 |
| KLA CORP | 0.006076 |
| AGEAS SA NV | 0.008238 |
| SOUTHERN COPPER CORP | 0.004119 |
| HONG KONG & CHINA GAS LTD ORD | 0.499144 |
| AZRIELI GROUP LTD ORD | 0.001681 |
| KEYSIGHT TECHNOLOGIES INC | 0.007889 |
| UBS GROUP AG | 0.145845 |
| TAKEDA PHARMACEUTICAL | 0.070628 |
| PAYPAL HOLDINGS INC. | 0.044676 |
| CK ASSET HOLDINGS LTD | 0.083117 |
| VEND MARKETPLC ASA CLASS B | 0.00415 |
| SARTORIUS STEDIM BIOTECH SA | 0.001276 |
| CAPITAL ONE FINANCIAL CORP | 0.029222 |
| NORFOLK SOUTHERN CORP | 0.010353 |
| WILMAR INTERNATIONAL LTD | 0.080156 |
| KINROSS GOLD CORP | 0.055868 |
| ERSTE GROUP BANK AG | 0.013929 |
| AXON ENTERPRISE INC | 0.003369 |
| ZURICH INSURANCE GROUP AG | 0.00667 |
| VOLVO CAR AB-B W/I | 0.021369 |
| WIENERBERGER AG | 0.004954 |
| AMOT INVESTMENTS LTD. | 0.011443 |
| UNITED RENTALS INC | 0.002978 |
| TOKYO CENTURY CORP | 0.007539 |
| MUNICH REINSURANCE COMPANY | 0.006008 |
| INTESA SANPAOLO SPA | 0.672642 |
| UNITED UTILITIES PLC | 0.031368 |
| GE VERNOVA LLC | 0.012514 |
| ZOZO INC | 0.018172 |
| MAPLETREE LOGISTICS TRUST | 0.156701 |
| CD PROJEKT RED | 0.003181 |
| MID-AMERICA APARTMENT COMM | 0.005351 |
| AENA SME SA | 0.033813 |
| PRADA SPA | 0.02357 |
| TELEFONICA SA | 0.181792 |
| KANSAI PAINT CO LTD | 0.006732 |
| IHI CORP | 0.00674 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.023901 |
| SINO LAND CO LTD ORD | 0.166779 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.012184 |
| NIDEC CORP ORD | 0.041137 |
| DBS GROUP HOLDINGS LTD | 0.092229 |
| TRAVELERS COS INC/THE | 0.010387 |
| GMO PAYMENT GATEWAY INC | 0.00202 |
| BANDAI NAMCO HOLDINGS INC | 0.026027 |
| GLOBAL-E ONLINE LTD | 0.004532 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00728 |
| NOMURA HOLDINGS INC ORD | 0.138666 |
| NATIONAL BANK OF CANADA | 0.017972 |
| BT GROUP PLC | 0.276585 |
| CARLSBERG AS CLASS B | 0.004148 |
| SUNDRUG CO LTD ORD | 0.003121 |
| AMGEN INC | 0.024631 |
| INGERSOLL-RAND INC | 0.01853 |
| MTU AERO ENGINES AG | 0.002469 |
| LEROY SEAFOOD GROUP ASA | 0.012342 |
| STRAUMANN HOLDING AG | 0.0049 |
| HUHTAMAKI OYJ | 0.0048 |
| FAST RETAILING CO LTD ORD | 0.00806 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.015819 |
| CITIZENS FINANCIAL GROUP INC | 0.020007 |
| FREEPORT-MCMORAN INC | 0.065787 |
| BANK OF NEW YORK MELLON CORP | 0.032901 |
| SAGAX AB-B | 0.010065 |
| MARTIN MARIETTA MATERIALS | 0.00276 |
| GETINGE AB CLASS B | 0.010004 |
| CONCORDIA FINANCIAL GROUP LTD | 0.05013 |
| MITSUBISHI MOTORS CORP ORD | 0.029126 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.007044 |
| SCREEN HOLDINGS CO LTD | 0.003857 |
| FANUC CORP | 0.042374 |
| FORTINET INC | 0.028258 |
| JAPAN POST INSURANCE CO LTD | 0.008166 |
| MICROSOFT CORP | 0.337242 |
| CVS HEALTH CORP | 0.05815 |
| SG HOLDINGS CO LTD | 0.012614 |
| DUPONT DE NEMOURS INC | 0.019219 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013073 |
| TYSON FOODS INC | 0.012954 |
| MEDIOBANCA SPA | 0.02354 |
| DNB BANK ASA | 0.037667 |
| DHL GROUP | 0.044159 |
| HYDRO ONE LTD | 0.014547 |
| IQVIA HOLDINGS INC | 0.007891 |
| NORTHERN TRUST CORP | 0.008917 |
| INTERACTIVE BROKERS GROUP INC | 0.019032 |
| ANTOFAGASTA PLC | 0.015911 |
| BAWAG GROUP AG | 0.003457 |
| ICL GROUP LTD | 0.03211 |
| NXP SEMICONDUCTOR NV | 0.011607 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.014931 |
| SAGE GROUP PLC | 0.044383 |
| HOSHIZAKI CORP | 0.004976 |
| AEON CO LTD ORD | 0.11001 |
| SEMBCORP INDUSTRIES LTD | 0.041405 |
| HIROSE ELECTRIC CO LTD ORD | 0.001326 |
| ENDESA SA | 0.014549 |
| AFLAC INC | 0.022441 |
| YAMAHA MOTOR CO LTD ORD | 0.039975 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.047021 |
| QUEST DIAGNOSTICS INC | 0.005105 |
| WSP GLOBAL INC | 0.005999 |
| CONVATEC GROUP PLC | 0.075993 |
| OJI PAPER CO LTD | 0.036533 |
| NINTENDO CO LTD | 0.05294 |
| SPOTIFY TECHNOLOGY SA | 0.007086 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.02125 |
| UNILEVER PLC | 0.11119 |
| PROSUS NV | 0.05878 |
| MATSUKIYOCOCOKARA & CO | 0.015354 |
| MAKITA CORP ORD | 0.010994 |
| Camtek Ltd | 0.001285 |
| OTSUKA CORP ORD | 0.010106 |
| EDP ENERGIAS DE PORTUGAL SA | 0.136313 |
| FERROVIAL SE | 0.021964 |
| NIPPON PROLOGIS REIT INC | 0.000327 |
| UNITED PARCEL SERVICE-CL B | 0.033738 |
| CDW CORP/DE | 0.006047 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.024571 |
| AMADA CO LTD | 0.014329 |
| AIR PRODUCTS & CHEMICALS INC | 0.010079 |
| SPIRAX GROUP PLC | 0.00338 |
| MITSUI CHEMICALS INC | 0.008173 |
| WILLIS TOWERS WATSON PLC | 0.00456 |
| ROYALTY PHARMA PLC- CL A | 0.017631 |
| HALMA PLC | 0.017321 |
| AAK AB | 0.008073 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007801 |
| BROTHER INDUSTRIES LTD ORD | 0.011563 |
| KOBE BUSSAN CO LTD | 0.0065 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.068399 |
| ALFRESA HOLDINGS CORP ORD | 0.007931 |
| NICHIREI CORP ORD | 0.009748 |
| MANULIFE FINANCIAL CORP | 0.078739 |
| DIGITAL REALTY TRUST INC | 0.015483 |
| JD SPORTS FASHION PLC | 0.111065 |
| VISTRA CORP | 0.015376 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000824 |
| ALCON INC | 0.022614 |
| PLUS500 LTD | 0.003132 |
| YOKOGAWA ELECTRIC CORP ORD | 0.010281 |
| HUMANA INC | 0.005543 |
| TEVA PHARMACEUTICAL IND LTD | 0.052501 |
| CELESTICA INC | 0.005222 |
| PALANTIR TECHNOLOGIES INC | 0.096536 |
| MARKS AND SPENCER GROUP PLC | 0.092982 |
| WEYERHAEUSER CO | 0.033313 |
| EDISON INTERNATIONAL | 0.0177 |
| DISCO CORP ORD | 0.004103 |
| KEURIG DR PEPPER INC | 0.059127 |
| KAJIMA CORP ORD | 0.019836 |
| CANON INC | 0.041405 |
| TARGET CORP | 0.020863 |
| SANRIO CO LTD ORD | 0.007449 |
| CONTINENTAL AG | 0.004969 |
| REPUBLIC SERVICES INC | 0.009367 |
| PAN AMERICAN SILVER CORP | 0.016602 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00593 |
| MITSUBISHI ELECTRIC CORP | 0.08871 |
| KBC GROUPE SA | 0.011496 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000329 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.054879 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009644 |
| TE CONNECTIVITY LTD | 0.013618 |
| EVOLUTION AB | 0.006443 |
| WOLTERS KLUWER NV | 0.010846 |
| NIKON CORP ORD | 0.012278 |
| FUJITSU LTD ORD | 0.082857 |
| CME GROUP INC | 0.016511 |
| MURATA MANUFACTURING LTD ORD | 0.077119 |
| AJINOMOTO CO INC | 0.039457 |
| RIGHTMOVE PLC | 0.035587 |
| WARTSILA OYJ ABP | 0.022314 |
| CREDIT AGRICOLE SA | 0.04512 |
| CRH PLC | 0.031088 |
| NEXT VISION STABILIZED SYSTE | 0.002292 |
| ABBOTT LABORATORIES | 0.079634 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00032 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.32859 |
| EXPEDIA GROUP INC | 0.005561 |
| BCE INC | 0.042391 |
| EQUINIX INC | 0.004486 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005361 |
| TRANSUNION | 0.008957 |
| KONAMI GROUP CORP | 0.0044 |
| REALTY INCOME CORP | 0.041515 |
| OTIS WORLDWIDE CORP | 0.018179 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.071188 |
| VISA INC-CLASS A SHARES | 0.078675 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006596 |
| ABB LTD-REG | 0.072866 |
| MITSUBISHI CHEMICAL GROUP | 0.059763 |
| COINBASE GLOBAL INC -CLASS A | 0.009414 |
| TOMRA SYSTEMS ASA | 0.010731 |
| HAFNIA LTD | 0.012492 |
| SYNOPSYS INC | 0.00848 |
| BOUYGUES SA | 0.008983 |
| PULTE GROUP INC | 0.009128 |
| ROCKWELL AUTOMATION INC | 0.005178 |
| POSTE ITALIANE SPA | 0.02097 |
| PUBLIC STORAGE | 0.007251 |
| ARTHUR J GALLAGHER & CO | 0.011661 |
| GILDAN ACTIVEWEAR INC | 0.006114 |
| ADOBE INC | 0.019484 |
| SSE PLC | 0.050846 |
| COMCAST CORP-CLASS A | 0.171776 |
| NATWEST GROUP PLC | 0.358863 |
| AIR LIQUIDE SA | 0.02588 |
| TELE2 AB | 0.024913 |
| FATTAL HOLDINGS 1998 LTD | 0.000307 |
| JAPAN POST HOLDINGS CO LTD | 0.079418 |
| ORIX CORP ORD | 0.052269 |
| BANK OF IRELAND GROUP PLC | 0.044359 |
| ORIX JREIT INC ORD | 0.000254 |
| HANNOVER RUCK SE | 0.002763 |
| STATE STREET CORP | 0.01307 |
| INVESTOR AB CLASS B | 0.080782 |
| THOMSON REUTERS CORP | 0.006288 |
| IVANHOE MINES LTD | 0.032907 |
| FIRSTENERGY | 0.025175 |
| AIRPORT CITY LTD. | 0.002637 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004249 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.265545 |
| SKF AB CLASS B | 0.01552 |
| TJX COMPANIES INC | 0.051277 |
| EON SE | 0.101803 |
| ALLSTATE CORP | 0.012121 |
| NETAPP INC | 0.009185 |
| VODAFONE GROUP PLC | 0.902801 |
| LUNDIN GOLD INC | 0.004535 |
| ABN AMRO BANK NV | 0.023009 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.040401 |
| NVIDIA CORP | 1.077719 |
| LAS VEGAS SANDS CORP | 0.015393 |
| FOSUN INTERNATIONAL LTD | 0.095501 |
| WEST FRASER TIMBER CO LTD | 0.00236 |
| SYNCHRONY FINANCIAL | 0.01747 |
| NIPPON PAINT HOLDINGS CO LTD | 0.040906 |
| NITERRA CO LTD | 0.007242 |
| IIDA GROUP HOLDINGS CO LTD | 0.007353 |
| VEEVA SYSTEMS INC | 0.006867 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.027728 |
| RYANAIR HOLDINGS PLC | 0.046809 |
| JAPAN EXCHANGE GROUP INC | 0.04736 |
| SCHINDLER HOLDING AG ORD | 0.000909 |
| JERONIMO MARTINS SGPS SA | 0.012643 |
| ROYAL BANK OF CANADA | 0.064873 |
| KYOTO FINANCIAL GROUP INC | 0.013486 |
| META PLATFORMS INC | 0.099413 |
| UPM-KYMMENE OYJ | 0.024008 |
| SYENSQO SA | 0.003229 |
| SOFINA SA | 0.000687 |
| OLD DOMINION FREIGHT LINE INC | 0.008523 |
| VERIZON COMMUNICATIONS INC | 0.1941 |
| STORA ENSO OYJ CLASS R | 0.025487 |
| CYBERAGENT INC | 0.019014 |
| DASSAULT SYSTEMES SA | 0.031326 |
| AXFOOD AB | 0.004982 |
| FERRARI NV | 0.005586 |
| TOKYO METRO CO LTD | 0.013364 |
| AUTOZONE INC | 0.000775 |
| AIR WATER INC | 0.009297 |
| NICE LTD | 0.00291 |
| ASTRAZENECA PLC | 0.06893 |
| XYLEM INC | 0.011121 |
| WASTE MANAGEMENT INC | 0.018466 |
| TBS HOLDINGS INC | 0.005975 |
| TOTO LTD | 0.007025 |
| CHINA MENGNIU DAIRY CO LTD | 0.135615 |
| OLYMPUS | 0.050064 |
| DAI-ICHI LIFE HOLDINGS INC | 0.160499 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.0146 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008051 |
| THULE GROUP AB/THE | 0.00496 |
| M & T BANK CORP | 0.007357 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.026144 |
| NORSK HYDRO ASA | 0.058261 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.02734 |
| SAP SE | 0.047084 |
| O REILLY AUTOMOTIVE INC | 0.039238 |
| CONSOLIDATED EDISON INC | 0.016573 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011907 |
| HERMES INTERNATIONAL SCA | 0.001489 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010296 |
| PRUDENTIAL PLC | 0.118827 |
| LIVE NATION ENTERTAINMENT IN | 0.007288 |
| GILEAD SCIENCES INC | 0.05714 |
| DEXCOM INC | 0.017985 |
| KEYCORP | 0.042811 |
| AMERICAN TOWER CORP | 0.02151 |
| OPEN HOUSE GROUP CO LTD | 0.003445 |
| BROADCOM INC | 0.211947 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.018162 |
| KROGER CO | 0.02788 |
| CMS ENERGY CORP | 0.013688 |
| SNOWFLAKE INC | 0.014569 |
| SIMON PROPERTY GROUP INC | 0.014857 |
| SERVICENOW INC | 0.009502 |
| AP MOLLER MAERSK AS CLASS B | 0.000202 |
| METSO CORPORATION | 0.029491 |
| STANDARD CHARTERED PLC | 0.086968 |
| COLGATE-PALMOLIVE CO | 0.037253 |
| AVALONBAY COMMUNITIES INC | 0.00653 |
| QUANTA SERVICES INC | 0.006739 |
| ELIA GROUP SA/NV | 0.001875 |
| PG&E CORP | 0.100931 |
| STRYKER CORP | 0.015819 |
| NEXI SPA | 0.023781 |
| HEINEKEN NV | 0.01322 |
| ACKERMANS & VAN HAAREN NV | 0.001006 |
| BLOCK INC | 0.025392 |
| SINGAPORE TECH ENGINEERING | 0.069842 |
| ITOCHU CORP ORD | 0.057156 |
| DUKE ENERGY CORP | 0.035711 |
| WHARF HOLDINGS LTD ORD | 0.04398 |
| CROWN CASTLE INC | 0.019938 |
| ESTEE LAUDER COMPANIES INC | 0.010055 |
| ALLIANZ SE | 0.017765 |
| UCB SA | 0.005527 |
| GFL ENVIRONMENTAL INC | 0.009495 |
| CENTERPOINT ENERGY INC | 0.029956 |
| WH GROUP LTD | 0.349249 |
| SHERWIN-WILLIAMS CO | 0.010642 |
| JPMORGAN CHASE & CO | 0.127403 |
| CDN. UTILITIES LTD A | 0.005771 |
| ASICS CORP | 0.028996 |
| BANK OF AMERICA CORP | 0.300277 |
| ZSCALER INC | 0.004369 |
| NEXT PLC | 0.005241 |
| MCDONALDS CORP | 0.032839 |
| JAPAN POST BANK CO LTD | 0.062424 |
| WEST JAPAN RAILWAY CO | 0.019769 |
| BAYCURRENT CONSULTING INC | 0.00594 |
| BIONTECH SE | 0.004341 |
| ELECTRONIC ARTS INC | 0.010394 |
| HIKMA PHARMACEUTICALS PLC | 0.007295 |
| EVERSOURCE ENERGY | 0.016883 |
| GSK PLC | 0.187854 |
| TRACTOR SUPPLY COMPANY | 0.024336 |
| LIFCO AB | 0.010358 |
| DOVER CORP | 0.006288 |
| ESSEX PROPERTY TRUST INC | 0.00294 |
| ORSTED A/S | 0.006769 |
| ONEX CORP | 0.002612 |
| CAIXABANK SA | 0.158749 |
| GROUPE BRUXELLES LAMBERT SA | 0.003436 |
| WASTE CONNECTIONS INC | 0.011848 |
| SYMRISE AG | 0.006107 |
| BEIJER REF AB | 0.01724 |
| CCC SA | 0.002363 |
| ALAMOS GOLD INC | 0.018998 |
| ANGLO AMERICAN PLC | 0.045952 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.042964 |
| SGS SA | 0.007656 |
| MONCLER SPA | 0.009791 |
| HUBSPOT INC | 0.002321 |
| PALO ALTO NETWORKS INC | 0.030358 |
| OMRON CORP ORD | 0.008079 |
| CARNIVAL CORP | 0.047973 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.029972 |
| ANALOG DEVICES INC | 0.022737 |
| HULIC CO LTD | 0.025307 |
| KDDI CORP (DDI) ORD | 0.13349 |
| WALMART INC | 0.199442 |
| INTL FLAVORS & FRAGRANCES | 0.011744 |
| METAPLANET INC | 0.02495 |
| RESMED INC | 0.006665 |
| GEORGE WESTON LTD | 0.007283 |
| TC ENERGY CORP | 0.047788 |
| POWER CORP OF CANADA | 0.024757 |
| VOLKSWAGEN AG | 0.001317 |
| ANHEUSER BUSCH INBEV SA NV | 0.043912 |
| YAMAZAKI BAKING CO LTD | 0.006092 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.143113 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.029761 |
| MITSUI O.S.K. LINES LTD | 0.015565 |
| MERCK & CO. INC. | 0.115449 |
| SHOPIFY INC | 0.053944 |
| NIPPON BUILDING FUND INC. | 0.000382 |
| OSAKA GAS CO LTD | 0.016533 |
| ARGENX SE - ADR | 0.002796 |
| DINO POLSKA SA | 0.022027 |
| RECKITT BENCKISER GROUP PLC | 0.031139 |
| BNP PARIBAS SA | 0.045918 |
| TOKYU CORP | 0.022777 |
| SWISS LIFE HOLDING AG | 0.001306 |
| ARM HOLDINGS ADR | 0.004517 |
| TOKYO GAS CO LTD | 0.014769 |
| HAKUHODO DY HOLDINGS INC ORD | 0.010059 |
| GLOBAL PAYMENTS INC | 0.011126 |
| PACCAR INC | 0.023822 |
| CONSTELLATION ENERGY CORPORATION | 0.014392 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.449835 |
| CCL INDUSTRIES INC | 0.006548 |
| ADVANTEST CORP ORD | 0.033739 |
| USS CO (TOKAI) LTD ORD | 0.015842 |
| IBERDROLA SA | 0.253348 |
| GOLDMAN SACHS GROUP INC | 0.014038 |
| CHINA GAS HOLDINGS LTD | 0.124217 |
| SUN HUNG KAI PROPERTIES | 0.061054 |
| CITY DEVELOPMENTS LTD ORD | 0.017992 |
| VICI PROPERTIES INC | 0.048493 |
| FAIR ISAAC CORP | 0.001095 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.157981 |
| AMERICAN EXPRESS CO | 0.02534 |
| AMERIPRISE FINL | 0.004373 |
| ESSILORLUXOTTICA | 0.013466 |
| MOODYS CORP | 0.00715 |
| DIAGEO PLC | 0.102219 |
| YAMATO HDG. | 0.012463 |
| CONSTELLATION BRANDS INC CL A | 0.007148 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.019418 |
| STRAUSS GROUP LTD ORD A | 0.002411 |
| ORKLA ASA | 0.034236 |
| TOYO SUISAN KAISHA LTD | 0.004199 |
| HAMAMATSU PHOTONICS KK ORD | 0.013575 |
| RIO TINTO PLC | 0.049268 |
| VERISIGN INC | 0.003716 |
| RHEINMETALL AG | 0.002105 |
| EPIROC AB-A | 0.02857 |
| MAZDA MOTOR CORP ORD | 0.026464 |
| SHIMAMURA CORP ORD | 0.002169 |
| MITSUBISHI CORP | 0.15435 |
| MTR CORPORATION LTD | 0.07228 |
| DCC PLC | 0.004525 |
| CINTAS CORP | 0.01578 |
| PROGRESSIVE CORP | 0.026887 |
| TERUMO CORP | 0.06176 |
| BANK POLSKA KASA OPIEKI SA | 0.008114 |
| TOPPAN HOLDINGS INC | 0.011467 |
| BOLLORE SE | 0.031711 |
| ASTELLAS PHARMA INC | 0.082162 |
| SANOFI SA | 0.050511 |
| ANDRITZ AG | 0.003276 |
| YAMAHA CORP ORD | 0.016399 |
| KINGSPAN GROUP PLC | 0.007043 |
| ELEVANCE HEALTH INC | 0.010365 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011543 |
| YAKULT HONSHA CO LTD ORD | 0.012253 |
| BEIERSDORF AG | 0.004348 |
| DOMINION ENERGY INC | 0.039167 |
| CADENCE DESIGN SYSTEMS INC | 0.012513 |
| DOLLARAMA INC | 0.012408 |
| NASDAQ INC | 0.018906 |
| HIKARI TSUSHIN INC ORD | 0.000627 |
| FERGUSON PLC | 0.008568 |
| CSX CORP | 0.086218 |
| FRESENIUS SE & CO KGAA | 0.018926 |
| ROPER TECHNOLOGIES INC | 0.004931 |
| CBOE GLOBAL MARKETS INC | 0.004789 |
| CELLNEX TELECOM SA | 0.026616 |
| MASTERCARD INC-CLASS A | 0.037063 |
| CORTEVA INC | 0.031353 |
| CARDINAL HEALTH INC | 0.010974 |
| XINYI GLASS HOLDINGS CO LTD | 0.078959 |
| CROWDSTRIKE HOLDINGS INC | 0.011233 |
| LATOUR INVESTMENT AB ORD B | 0.006201 |
| SHIMANO INC | 0.0035 |
| NTT INC | 2.465685 |
| VOLVO AB CLASS B | 0.068263 |
| CINCINNATI FINANCIAL CORP | 0.007066 |
| TOEI ANIMATION CO LTD | 0.002146 |
| BOOKING HOLDINGS INC | 0.001485 |
| Applovin Corp | 0.011668 |
| COLOPLAST AS CLASS B | 0.00597 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018352 |
| SOFTBANK GROUP CORP | 0.045361 |
| ASAHI KASEI CORP | 0.056753 |
| PROCTER & GAMBLE CO | 0.107755 |
| WALLENIUS WILHELMSEN ASA | 0.004668 |
| T&D HOLDINGS INC ORD | 0.023703 |
| KELLANOVA | 0.012668 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.012067 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004707 |
| EQUIFAX INC | 0.005666 |
| ROSS STORES INC | 0.014765 |
| LLOYDS BANKING GROUP PLC | 2.746998 |
| METTLER-TOLEDO INTL | 0.000942 |
| MCCORMICK & CO-NON VTG SHRS | 0.011639 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004739 |
| ARES MANAGEMENT CORP | 0.009531 |
| LEGRAND SA | 0.011582 |
| FEDEX CORP | 0.010119 |
| ALPHABET INC C-SHARES | 0.23366 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006592 |
| SCHRODERS PLC ORD | 0.036618 |
| SEKISUI HOUSE LTD ORD | 0.027466 |
| MELISRON LTD ORD | 0.001143 |
| SEIKO EPSON CORP ORD | 0.012273 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002727 |
| STRABAG SE | 0.000767 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013787 |
| STMICROELECTRONICS NV | 0.02967 |
| GEBERIT AG | 0.001496 |
| SMITH & NEPHEW PLC | 0.040287 |
| ZIM Integrated Shipping Services Ltd | 0.005478 |
| TELUS CORPORATION | 0.070071 |
| SUBARU CORP | 0.026119 |
| NEXON CO. LTD | 0.01455 |
| CHUBB LTD | 0.017126 |
| DOMINOS PIZZA INC | 0.001566 |
| DEUTSCHE BOERSE AG | 0.008372 |
| ODDITY TECH CL A ORD | 0.001492 |
| MONGODB INC | 0.003651 |
| APOLLO GLOBAL MANAGEMENT INC | 0.018744 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.26258 |
| SIEMENS ENERGY AG | 0.029797 |
| ROCKET COS INC | 0.010543 |
| VINCI SA | 0.021975 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006262 |
| NGK INSULATORS LTD ORD | 0.010844 |
| ON SEMICONDUCTOR CORPORATION | 0.019152 |
| YARA INTERNATIONAL ASA | 0.00707 |
| EMPIRE CO LTD A | 0.005828 |
| PARKER HANNIFIN CORP | 0.005847 |
| NOVA LTD | 0.001347 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.371522 |
| PINTEREST INC | 0.02721 |
| HUNTINGTON BANCSHARES INC/OH | 0.066698 |
| FIRST QUANTUM MINERALS LTD | 0.030964 |
| VOLVO AB ORD A | 0.008737 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001752 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.030054 |
| CGI INC - CLASS A | 0.009143 |
| ENEL SPA | 0.353263 |
| POWER ASSETS HOLDINGS LTD | 0.062722 |
| SWIRE PROPERTIES LTD | 0.047635 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.231756 |
| FUJIFILM HOLDINGS CORP ORD | 0.053505 |
| HORMEL FOODS CORP | 0.013373 |
| SCHINDLER HOLDING AG | 0.001871 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.0085 |
| PPL CORP | 0.033996 |
| ADYEN NV | 0.001273 |
| NISSAN CHEMICAL CORP | 0.005843 |
| KAWASAKI KISEN KAISHA LTD | 0.016629 |
| DENSO CORP ORD | 0.076079 |
| KOMATSU LTD | 0.040907 |
| AMETEK INC | 0.01058 |
| AMERICAN INTERNATIONAL GROUP INC | 0.026447 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.035902 |
| CORPAY INC | 0.003146 |
| BOSTON SCIENTIFIC CORP | 0.06788 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.033541 |
| NEWMONT CORP | 0.051185 |
| SKANSKA AB CLASS B | 0.015234 |
| SPAREBANK 1 SR NORGE ASA | 0.00951 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003863 |
| SMITHS GROUP PLC | 0.01524 |
| AIA GROUP LTD | 0.488647 |
| DANONE SA | 0.029139 |
| SWISS RE AG | 0.013374 |
| ANA HOLDINGS INC | 0.020551 |
| CALBEE INC ORD | 0.00357 |
| AZBIL (YAMATAKE) CORP ORD | 0.021195 |
| IDEXX LABORATORIES INC | 0.003665 |
| ALFA LAVAL AB | 0.01297 |
| RB GLOBAL INC | 0.00849 |
| ECOLAB INC | 0.01156 |
| DAI NIPPON PRINTING CO LTD ORD | 0.018744 |
| VEND MARKETPLC ASA CLASS A | 0.003039 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.027933 |
| US BANCORP | 0.069138 |
| ASM INTERNATIONAL NV | 0.002112 |
| SEA LTD | 0.013555 |
| DSM FIRMENICH AG | 0.011483 |
| STERIS PLC | 0.004512 |
| TRADE DESK INC/THE -CLASS A | 0.020424 |
| SANDS CHINA LTD | 0.11155 |
| BUDWEISER BREWING CO APAC LTD | 0.077863 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005939 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.014453 |
| BAYERISCHE MOTOREN WERKE AG | 0.012685 |
| GRAB HOLDINGS LTD - CL A | 0.122368 |
| PANASONIC HOLDINGS CORP | 0.102167 |
| MICROCHIP TECHNOLOGY INC | 0.024308 |
| OBAYASHI CORP ORD | 0.030168 |
| ENTERGY CORP | 0.019758 |
| PUBLIC SVC ENTERPRISE | 0.022918 |
| PEPSICO INC | 0.063054 |
| KOEI TECMO HOLDINGS CO LTD | 0.0052 |
| AVANZA BANK H | 0.005471 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.099346 |
| LM ERICSSON TELEFON AB CLASS B | 0.135044 |
| TOHO CO LTD ORD | 0.004985 |
| CA IMMOBILIEN ANLAGEN AG | 0.001349 |
| WAREHOUSES DE PAUW SCA | 0.008448 |
| KYUSHU RAILWAY COMPANY | 0.006462 |
| DAVIDE CAMPARI-MILANO NV | 0.026211 |
| TELIA CO AB | 0.103689 |
| BANCO BPM SPA | 0.05065 |
| SINGAPORE AIRLINES LTD ORD | 0.0619 |
| UNITEDHEALTH GROUP INC | 0.041654 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.021052 |
| TIS INC | 0.010008 |
| KNORR-BREMSE AG | 0.00304 |
| SEVERN TRENT PLC | 0.012209 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002354 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026341 |
| FOX CORP CLASS A (NEW) | 0.009752 |
| FRONTLINE PLC | 0.006576 |
| ACCENTURE PLC-CL A | 0.031278 |
| KUBOTA CORP | 0.04337 |
| SONY GROUP CORP | 0.276744 |
| KERING SA | 0.003261 |
| ARCHER-DANIELS-MIDLAND CO | 0.021942 |
| EXOR NV | 0.003429 |
| MEDTRONIC PLC | 0.058971 |
| XCEL ENERGY INC | 0.026512 |
| COUPANG INC | 0.051892 |
| BANCO COMERCIAL PORTUGUES SA | 0.336947 |
| LY CORP | 0.113862 |
| DOLLAR GENERAL CORP | 0.010055 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.529399 |
| AMADEUS IT GROUP SA CLASS A | 0.020669 |
| MIVNE REAL ESTATE KD LTD | 0.026188 |
| BRISTOL-MYERS SQUIBB CO | 0.093547 |
| CK HUTCHISON HOLDINGS LTD | 0.122159 |
| SOFTBANK CORP | 1.292694 |
| SSAB AB | 0.00987 |
| KURARAY CO LTD | 0.013384 |
| HUSQVARNA AB | 0.017732 |
| STANLEY ELECTRIC CO LTD | 0.005106 |
| GLP J-REIT/D | 0.000212 |
| FORTUM OYJ | 0.019828 |
| BOLIDEN AB | 0.012833 |