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 (01 Aug 2025): | 5318.47 |
| Day range: | 5304.36 / 5323.71 |
| Change abs./rel.: | 20.46 / 0.39% |
| Year range: | 4192.46 / 5323.71 |
| Name | Index Shares |
|---|---|
| SERVICENOW INC | 0.009407 |
| EXPEDIA GROUP INC | 0.00561 |
| LEGAL & GENERAL GROUP PLC ORD | 0.267071 |
| EDWARDS LIFESCIENCES CORP | 0.026364 |
| SUMITOMO FORESTRY CO LTD | 0.022818 |
| SUN HUNG KAI PROPERTIES | 0.060731 |
| BANCO COMERCIAL PORTUGUES SA | 0.335162 |
| ZSCALER INC | 0.004319 |
| THERMO FISHER SCIENTIFIC INC | 0.01724 |
| KDDI CORP (DDI) ORD | 0.132783 |
| CME GROUP INC | 0.016424 |
| OPERA LTD | 0.004049 |
| JAPAN AIRLINES CO LTD | 0.019646 |
| MICROCHIP TECHNOLOGY INC | 0.024096 |
| ADOBE INC | 0.019473 |
| GROUPE BRUXELLES LAMBERT SA | 0.003769 |
| TOWER SEMICONDUCTOR LTD | 0.005056 |
| DEUTSCHE BANK AG | 0.082887 |
| NOVONESIS AS CLASS B | 0.016579 |
| AVIVA PLC | 0.122387 |
| ATLAS COPCO AB | 0.06882 |
| BOLLORE SE | 0.03175 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.034397 |
| SAPUTO INC | 0.011083 |
| FINECOBANK BANCA FINECO SPA | 0.027961 |
| NITERRA CO LTD | 0.007204 |
| DOMINION ENERGY INC | 0.038959 |
| SSAB AB | 0.010091 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.02422 |
| HAPAG-LLOYD AG | 0.00029 |
| FORTINET INC | 0.028265 |
| MERCADOLIBRE INC | 0.002152 |
| SBI HOLDINGS INC ORD | 0.012414 |
| HOLMEN AB | 0.003421 |
| AIR WATER INC | 0.009248 |
| CAE INC | 0.014619 |
| INDUSTRIVARDEN AB CLASS A | 0.004942 |
| SUPER MICRO COMPUTER INC | 0.023167 |
| KLA CORP | 0.006074 |
| TELECOM ITALIA SPA | 0.461687 |
| A2A SPA | 0.071151 |
| WELLS FARGO & CO | 0.149297 |
| WILLIS TOWERS WATSON PLC | 0.004546 |
| SOFTBANK CORP | 1.284218 |
| CAPITALAND INVESTMENT LTD | 0.108836 |
| SANWA HOLDINGS CORP | 0.008679 |
| GLP J-REIT/D | 0.000218 |
| KGHM POLSKA MIEDZ SA | 0.006242 |
| ANHEUSER BUSCH INBEV SA NV | 0.043679 |
| DATADOG INC | 0.014158 |
| SKANSKA AB CLASS B | 0.015153 |
| CINCINNATI FINANCIAL CORP | 0.007039 |
| EVEREST GROUP LTD | 0.002162 |
| OPEN TEXT CORP | 0.011885 |
| CRH PLC | 0.031006 |
| SEGA SAMMY HOLDINGS INC | 0.007078 |
| TELEFONICA SA | 0.180829 |
| SCHWAB (CHARLES) CORP | 0.078195 |
| EISAI | 0.011735 |
| OBAYASHI CORP ORD | 0.030008 |
| HULIC CO LTD | 0.025173 |
| WEC ENERGY GROUP INC | 0.014432 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005908 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009005 |
| KOITO MANUFACTURING CO LTD ORD | 0.009362 |
| ACOM CO LTD ORD | 0.017377 |
| SIEMENS HEALTHINEERS AG | 0.013539 |
| HERSHEY CO/THE | 0.006755 |
| GLENCORE PLC | 0.448298 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.007007 |
| MARTIN MARIETTA MATERIALS | 0.002777 |
| NEC CORP ORD | 0.056809 |
| RYANAIR HOLDINGS PLC | 0.046793 |
| ALIMENTATION COUCHE-TARD INC | 0.032551 |
| NEXON CO. LTD | 0.014473 |
| YARA INTERNATIONAL ASA | 0.007032 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.02999 |
| SINGAPORE AIRLINES LTD ORD | 0.060592 |
| BANK OF IRELAND GROUP PLC | 0.04521 |
| STRABAG SE | 0.000682 |
| FAST RETAILING CO LTD ORD | 0.008017 |
| DBS GROUP HOLDINGS LTD | 0.091871 |
| IHI CORP | 0.006705 |
| KRAFT HEINZ CO/THE | 0.039581 |
| MARUBENI CORP ORD | 0.066456 |
| J SAINSBURY PLC | 0.080274 |
| LASERTEC CORP | 0.003587 |
| NEXT PLC | 0.005213 |
| DINO POLSKA SA | 0.021911 |
| INVITATION HOMES INC | 0.026191 |
| ZOETIS INC | 0.020479 |
| INVESTOR AB ORD A | 0.021948 |
| DANONE SA | 0.02892 |
| DSM FIRMENICH AG | 0.011422 |
| NOKIA OYJ | 0.23104 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.059874 |
| TAKEDA PHARMACEUTICAL | 0.070254 |
| HAFNIA LTD | 0.011789 |
| LOWES COS INC | 0.025597 |
| CORPAY INC | 0.003118 |
| ALFA LAVAL AB | 0.012901 |
| AP MOLLER MAERSK AS CLASS B | 0.000201 |
| BANK POLSKA KASA OPIEKI SA | 0.008071 |
| SAGE GROUP PLC | 0.04476 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001613 |
| NUTRIEN LTD | 0.02235 |
| CENTENE CORP | 0.022928 |
| CONVATEC GROUP PLC | 0.07559 |
| CLOUDFLARE INC - CLASS A | 0.013884 |
| ROGERS COMMUNICATIONS INC-B | 0.017344 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001317 |
| ANDRITZ AG | 0.003259 |
| SYSMEX CORP ORD | 0.021789 |
| PEARSON PLC | 0.029195 |
| TREND MICRO INC | 0.00569 |
| FRESNILLO PLC | 0.008431 |
| MICROSTRATEGY INC-CL A | 0.011261 |
| DISCO CORP ORD | 0.004077 |
| TOYOTA MOTOR CORP | 0.482293 |
| PINTEREST INC | 0.027128 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.014376 |
| KANSAI PAINT CO LTD | 0.006696 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.370354 |
| MELROSE INDUSTRIES PLC | 0.057829 |
| CARLSBERG AS CLASS B | 0.004193 |
| BCE INC | 0.042166 |
| UNITED OVERSEAS BANK LTD | 0.058593 |
| SWISS RE AG | 0.013214 |
| MASCO CORP | 0.009571 |
| ELEVANCE HEALTH INC | 0.010331 |
| ON SEMICONDUCTOR CORPORATION | 0.019211 |
| ALCON INC | 0.022494 |
| ROYAL KPN NV | 0.149189 |
| MITSUBISHI ELECTRIC CORP | 0.08824 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.02413 |
| MTU AERO ENGINES AG | 0.002456 |
| DAIICHI SANKYO CO LTD ORD | 0.079304 |
| INGERSOLL-RAND INC | 0.018411 |
| ZURICH INSURANCE GROUP AG | 0.006634 |
| ALPHABET INC C-SHARES | 0.23404 |
| BLACKSTONE INC | 0.032848 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00573 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.042692 |
| VERTIV HOLDINGS CO | 0.015581 |
| DANAHER CORP | 0.029141 |
| VEND MARKETPLC ASA CLASS B | 0.004128 |
| HUNTINGTON BANCSHARES INC/OH | 0.066524 |
| CARDINAL HEALTH INC | 0.011048 |
| FUJITSU LTD ORD | 0.082418 |
| HANNOVER RUCK SE | 0.002748 |
| SANDVIK AB | 0.047884 |
| AVANZA BANK H | 0.005442 |
| SIKA AG | 0.006958 |
| FISERV INC | 0.025362 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.022604 |
| CYBERAGENT INC | 0.018913 |
| UPM-KYMMENE OYJ | 0.024152 |
| CHOICE PROPERTIES REI | 0.012641 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.020916 |
| AMERIPRISE FINL | 0.004391 |
| WATERS CORP | 0.002703 |
| SWIRE PACIFIC LTD ORD B | 0.03418 |
| AUTODESK INC | 0.009733 |
| ONEX CORP | 0.002655 |
| CCC SA | 0.00235 |
| AIA GROUP LTD | 0.489012 |
| NOVO NORDISK A/S | 0.144065 |
| CCL INDUSTRIES INC | 0.006539 |
| ADYEN NV | 0.001267 |
| IQVIA HOLDINGS INC | 0.008 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001485 |
| EXTRA SPACE STORAGE INC | 0.0096 |
| ESSILORLUXOTTICA | 0.013226 |
| NH FOODS LTD | 0.003877 |
| MONGODB INC | 0.003608 |
| TOBU RAILWAY CO LTD | 0.008775 |
| ANTOFAGASTA PLC | 0.015827 |
| WEST JAPAN RAILWAY CO | 0.019664 |
| SEKISUI HOUSE LTD ORD | 0.027321 |
| EATON CORPORATION PLC | 0.017838 |
| DELL TECHNOLOGIES INC - C | 0.014148 |
| HP INC | 0.043064 |
| SEMPRA ENERGY | 0.029798 |
| SANOFI SA | 0.050482 |
| FOSUN INTERNATIONAL LTD | 0.095176 |
| ANALOG DEVICES INC | 0.022617 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.142355 |
| KYUSHU RAILWAY COMPANY | 0.006428 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.014522 |
| DIAGEO PLC | 0.101677 |
| PG&E CORP | 0.097402 |
| ARES MANAGEMENT CORP | 0.008925 |
| VOLKSWAGEN AG | 0.00131 |
| FOX CORP CLASS A (NEW) | 0.009873 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.054588 |
| PRADA SPA | 0.023442 |
| EQUIFAX INC | 0.005663 |
| REALTY INCOME CORP | 0.040766 |
| RIGHTMOVE PLC | 0.035599 |
| BOSTON SCIENTIFIC CORP | 0.067521 |
| SAP SE | 0.046834 |
| CVC CAPITAL PARTNERS PLC | 0.029566 |
| ORACLE CORP JAPAN ORD | 0.001523 |
| NEXTERA ENERGY INC | 0.094127 |
| SCHNEIDER ELECTRIC SE | 0.024712 |
| CELESTICA INC | 0.005238 |
| UNITEDHEALTH GROUP INC | 0.041779 |
| T ROWE PRICE GROUP INC | 0.009987 |
| VESTAS WIND SYSTEMS A/S | 0.046037 |
| CA IMMOBILIEN ANLAGEN AG | 0.001341 |
| KONAMI GROUP CORP | 0.004377 |
| SWECO AB-B S | 0.008272 |
| DEXCOM INC | 0.017889 |
| AKER ASA CLASS A | 0.001011 |
| RYOHIN KEIKAKU CO LTD ORD | 0.011776 |
| AMERICAN INTERNATIONAL GROUP INC | 0.027096 |
| JOHNSON & JOHNSON | 0.110235 |
| TORAY INDUSTRIES INC ORD | 0.065624 |
| AZBIL (YAMATAKE) CORP ORD | 0.02333 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.027787 |
| GJENSIDIGE FORSIKRING ASA | 0.008285 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.033363 |
| SEA LTD | 0.016891 |
| DENTSU GROUP INC | 0.008952 |
| FASTIGHETS BALDER AB CLASS B | 0.030564 |
| DELTA AIR LINES | 0.029434 |
| MAPLETREE LOGISTICS TRUST | 0.155612 |
| EPIROC AB-A | 0.028419 |
| POWER CORP OF CANADA | 0.024654 |
| SAGAX AB-D | 0.004857 |
| SOMPO HOLDINGS INC | 0.041747 |
| D R HORTON INC | 0.012737 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.007405 |
| BANCA MEDIOLANUM SPA | 0.009306 |
| S&P GLOBAL INC | 0.014345 |
| INTERCONTINENTAL EXCHANGE INC | 0.025985 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.326849 |
| PULTE GROUP INC | 0.009132 |
| MITSUBISHI MOTORS CORP ORD | 0.028972 |
| CENTRICA PLC | 0.230364 |
| STOREBRAND ASA | 0.01856 |
| O REILLY AUTOMOTIVE INC | 0.039224 |
| VISTRA CORP | 0.015332 |
| VOLVO CAR AB-B W/I | 0.021256 |
| LAND SECURITIES GROUP PLC | 0.034066 |
| MITSUBISHI CORP | 0.153532 |
| MURATA MANUFACTURING LTD ORD | 0.07671 |
| EXELON CORP | 0.046109 |
| BANCO SANTANDER SA | 0.683353 |
| PARTNERS GROUP HOLDING AG | 0.000986 |
| AIB GROUP PLC | 0.093771 |
| OMRON CORP ORD | 0.008037 |
| SCHINDLER HOLDING AG | 0.001861 |
| MORGAN STANLEY | 0.056429 |
| ENDESA SA | 0.014472 |
| HAKUHODO DY HOLDINGS INC ORD | 0.010006 |
| ENEL SPA | 0.351391 |
| AIRBNB INC | 0.019093 |
| PARKER HANNIFIN CORP | 0.005861 |
| DTE ENERGY CO | 0.009438 |
| SUMITOMO | 0.04864 |
| NICE LTD | 0.002894 |
| CVS HEALTH CORP | 0.057722 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001742 |
| SUN LIFE FINANCIAL INC | 0.026183 |
| HILTON WORLDWIDE HOLDINGS INC | 0.010754 |
| INTUITIVE SURGICAL INC | 0.016315 |
| BOOKING HOLDINGS INC | 0.00149 |
| JAPAN POST HOLDINGS CO LTD | 0.078997 |
| RELX PLC | 0.084345 |
| CONSOLIDATED EDISON INC | 0.016155 |
| LENNAR CORP - B SHS | 0.000386 |
| CROWDSTRIKE HOLDINGS INC | 0.01112 |
| SIEMENS ENERGY AG | 0.02964 |
| YOKOGAWA ELECTRIC CORP ORD | 0.010227 |
| BANK MILLENNIUM SA | 0.027701 |
| MOODYS CORP | 0.007113 |
| BEIJER REF AB | 0.017149 |
| SPOTIFY TECHNOLOGY SA | 0.007049 |
| ZOZO INC | 0.018266 |
| AUTO TRADER GROUP PLC | 0.039874 |
| GILDAN ACTIVEWEAR INC | 0.006108 |
| DSV AS | 0.008682 |
| HITACHI LTD | 0.199296 |
| ROCHE HOLDING AG ORD BRR | 0.001313 |
| TELECOM ITALIA SPA SVGS NCV | 0.275836 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.050559 |
| IRON MTN INC | 0.013326 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.104575 |
| CELLNEX TELECOM SA | 0.026475 |
| CREDIT AGRICOLE SA | 0.044881 |
| VODAFONE GROUP PLC | 0.919226 |
| GIVAUDAN SA | 0.000421 |
| KONINKLIJKE PHILIPS NV | 0.036542 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008162 |
| INFINEON TECHNOLOGIES AG | 0.059592 |
| PALANTIR TECHNOLOGIES INC | 0.095442 |
| SOCIETE GENERALE SA CLASS A | 0.032698 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007747 |
| ASML HOLDING NV | 0.01764 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.526595 |
| NORDIC SEMICONDUCTOR ASA | 0.007543 |
| DEUTSCHE BOERSE AG | 0.008327 |
| Camtek Ltd | 0.001278 |
| SECURITAS AB CLASS B | 0.022973 |
| AMAZON.COM INC | 0.432932 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.040186 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000046 |
| ELBIT SYSTEMS LTD | 0.001142 |
| MERCEDES-BENZ GROUP AG | 0.031706 |
| NINTENDO CO LTD | 0.05266 |
| WEST FRASER TIMBER CO LTD | 0.002359 |
| SEKISUI CHEMICAL CO LTD ORD | 0.016952 |
| KAJIMA CORP ORD | 0.01973 |
| ZIM Integrated Shipping Services Ltd | 0.005449 |
| CORTEVA INC | 0.031421 |
| HASEKO CORP ORD | 0.01165 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00101 |
| JPMORGAN CHASE & CO | 0.127504 |
| 3M COMPANY | 0.024609 |
| COMCAST CORP-CLASS A | 0.170866 |
| LINDE PLC | 0.021598 |
| ARCELORMITTAL SA | 0.019294 |
| AZRIELI GROUP LTD ORD | 0.001672 |
| PROGRESSIVE CORP | 0.026745 |
| CELLEBRITE DI LTD | 0.005332 |
| MONOTARO CO LTD | 0.011294 |
| CITIZENS FINANCIAL GROUP INC | 0.019901 |
| TALANX AG | 0.002753 |
| CARNIVAL CORP | 0.047718 |
| CANON INC | 0.041185 |
| AXON ENTERPRISE INC | 0.003299 |
| KINGFISHER PLC | 0.081558 |
| CINTAS CORP | 0.015697 |
| MARSH & MCLENNAN COS | 0.022506 |
| MEIJI HOLDINGS CO LTD | 0.011031 |
| SHIMIZU CORP ORD | 0.024543 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.021105 |
| WIENERBERGER AG | 0.004928 |
| CGI INC - CLASS A | 0.009201 |
| MINEBEA MITSUMI INC | 0.015223 |
| CAIXABANK SA | 0.159899 |
| VIENNA INSURANCE GROUP AG | 0.001613 |
| PROSUS NV | 0.058468 |
| CUMMINS INC | 0.006285 |
| APOLLO GLOBAL MANAGEMENT INC | 0.018611 |
| SG HOLDINGS CO LTD | 0.013968 |
| KOKUSAI ELECTRIC CORP | 0.00642 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.016198 |
| FANUC CORP | 0.042709 |
| XINYI GLASS HOLDINGS CO LTD | 0.078541 |
| SHUFERSAL LTD ORD B | 0.012172 |
| HORMEL FOODS CORP | 0.013302 |
| VERIZON COMMUNICATIONS INC | 0.193071 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.024406 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006561 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001607 |
| THOMSON REUTERS CORP | 0.006248 |
| AGNICO-EAGLE MINES | 0.023115 |
| BAYERISCHE MOTOREN WERKE AG | 0.013471 |
| NORFOLK SOUTHERN CORP | 0.010334 |
| TOPPAN HOLDINGS INC | 0.011503 |
| SEMBCORP INDUSTRIES LTD | 0.041186 |
| BT GROUP PLC | 0.274754 |
| TELENOR ASA | 0.028822 |
| BUDWEISER BREWING CO APAC LTD | 0.07745 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.029259 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.035712 |
| RB GLOBAL INC | 0.008445 |
| FATTAL HOLDINGS 1998 LTD | 0.000305 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005376 |
| KONGSBERG GRUPPEN ASA | 0.019119 |
| INDUSTRIVAERDEN AB ORD C | 0.006929 |
| J FRONT RETAILING CO LTD ORD | 0.011406 |
| STANDARD CHARTERED PLC | 0.088497 |
| MATSUKIYOCOCOKARA & CO | 0.015474 |
| TOKYO METRO CO LTD | 0.013293 |
| SINO LAND CO LTD ORD | 0.163441 |
| VOESTALPINE AG | 0.005116 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.263971 |
| ASICS CORP | 0.028843 |
| ALLIANT ENERGY CORP | 0.011735 |
| BROWN-FORMAN CORP-CLASS B | 0.013645 |
| NICHIREI CORP ORD | 0.009697 |
| ING GROEP NV | 0.148739 |
| CROWN CASTLE INC | 0.019832 |
| HERMES INTERNATIONAL SCA | 0.001482 |
| IGM FINANCIAL INC. | 0.004072 |
| SOUTHERN COMPANY THE | 0.050065 |
| ISUZU MOTORS LTD | 0.026798 |
| UBS GROUP AG | 0.146737 |
| UNIPOL GRUPPO SPA | 0.016869 |
| METTLER-TOLEDO INTL | 0.000939 |
| SOFTBANK GROUP CORP | 0.04512 |
| STERIS PLC | 0.004483 |
| ARTHUR J GALLAGHER & CO | 0.011583 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.020667 |
| BUNZL PLC | 0.014908 |
| CHIBA BANK LTD ORD | 0.028647 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011844 |
| AMGEN INC | 0.0245 |
| ISRAEL CORP LTD | 0.000166 |
| KAO CORP | 0.020672 |
| NIPPON YUSEN KK | 0.019373 |
| HOLOGIC INC | 0.010189 |
| BASF SE | 0.040842 |
| YAMAHA CORP ORD | 0.016312 |
| OPC ENERGY LTD | 0.00532 |
| UNITED UTILITIES PLC | 0.031202 |
| NGK INSULATORS LTD ORD | 0.010786 |
| DOMINOS PIZZA INC | 0.001561 |
| ELISA OYJ CLASS A | 0.006429 |
| SYNOPSYS INC | 0.008405 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.072552 |
| CHINA GAS HOLDINGS LTD | 0.123558 |
| IBERDROLA SA | 0.268259 |
| PHOENIX HOLDINGS LTD/THE | 0.010544 |
| MARKEL GROUP INC | 0.000575 |
| MAZDA MOTOR CORP ORD | 0.026324 |
| SUBARU CORP | 0.025981 |
| GEBERIT AG | 0.00151 |
| MELISRON LTD ORD | 0.001135 |
| LUNDIN MINING CORP | 0.031651 |
| ADDTECH AB | 0.010927 |
| EQT AB | 0.023529 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013003 |
| DAIWA SECURITIES GROUP INC ORD | 0.059855 |
| PFIZER INC | 0.259255 |
| VULCAN MATERIALS CO | 0.00602 |
| LLOYDS BANKING GROUP PLC | 2.749665 |
| PUBLIC SVC ENTERPRISE | 0.022796 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008008 |
| CLOROX COMPANY | 0.005633 |
| TRADE DESK INC/THE -CLASS A | 0.020511 |
| HCA HEALTHCARE INC | 0.008018 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.012004 |
| GRAB HOLDINGS LTD - CL A | 0.12172 |
| GILEAD SCIENCES INC | 0.056944 |
| ESSEX PROPERTY TRUST INC | 0.002919 |
| ABBVIE INC | 0.080885 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018254 |
| LPP SA | 0.000051 |
| KNORR-BREMSE AG | 0.003024 |
| SOLVAY SA | 0.003272 |
| GETINGE AB CLASS B | 0.009951 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.043004 |
| SIMON PROPERTY GROUP INC | 0.014761 |
| H&M HENNES & MAURITZ AB CLASS B | 0.025195 |
| ASSICURAZIONI GENERALI SPA | 0.041511 |
| VERBUND AG | 0.003021 |
| HOLCIM LTD | 0.02265 |
| VERISK ANALYTICS INC | 0.006364 |
| AIR PRODUCTS & CHEMICALS INC | 0.010026 |
| HANG SENG BANK LTD ORD | 0.032464 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002342 |
| WHITBREAD PLC | 0.00807 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.019316 |
| STATE STREET CORP | 0.01315 |
| GSK PLC | 0.188558 |
| EDISON INTERNATIONAL | 0.017607 |
| DIETEREN GROUP | 0.000954 |
| VISA INC-CLASS A SHARES | 0.078825 |
| KINROSS GOLD CORP | 0.055737 |
| HKT TRUST AND HKT LTD | 0.165207 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011896 |
| XCEL ENERGY INC | 0.02627 |
| METLIFE INC | 0.026073 |
| TJX COMPANIES INC | 0.051073 |
| ARISTA NETWORKS INC | 0.047369 |
| USS CO (TOKAI) LTD ORD | 0.018146 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005243 |
| WW GRAINGER INC | 0.001996 |
| SHARP CORP | 0.012685 |
| TOKYU CORP | 0.022656 |
| KIOXIA HLDG CORP ORD | 0.003661 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009593 |
| ALPHABET INC-CL A | 0.266413 |
| NOMURA HOLDINGS INC ORD | 0.137932 |
| NIPPON EXPRESS HOLDINGS CO | 0.010119 |
| LABCORP HOLDINGS INC | 0.003818 |
| SIEMENS AG | 0.033867 |
| NIPPON PAINT HOLDINGS CO LTD | 0.040689 |
| SGS SA | 0.007374 |
| GMO PAYMENT GATEWAY INC | 0.002009 |
| GE VERNOVA LLC | 0.012466 |
| MARRIOTT INTERNATIONAL -CL A | 0.010994 |
| REGIONS FINANCIAL CORP | 0.041355 |
| CHUBB LTD | 0.017035 |
| BIOGEN INC | 0.006655 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006704 |
| WARNER BROS DISCOVERY INC | 0.102952 |
| HUNT J B TRANS SVCS INC | 0.003624 |
| DAIMLER TRUCK HOLDING AG | 0.022805 |
| M&G PLC | 0.109986 |
| BARRATT REDROW PLC | 0.061608 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010277 |
| KOEI TECMO HOLDINGS CO LTD | 0.005172 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.0798 |
| CANADIAN TIRE CORP-CLASS A | 0.002387 |
| WH GROUP LTD | 0.347398 |
| PACK.CORP.OF AM. | 0.004061 |
| BANK OF NOVA SCOTIA | 0.056986 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.070811 |
| DAVIDE CAMPARI-MILANO NV | 0.026072 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013602 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.029604 |
| CAPGEMINI SA | 0.007145 |
| UNION PACIFIC CORP | 0.027381 |
| RICOH CO LTD | 0.023798 |
| CITY DEVELOPMENTS LTD ORD | 0.017896 |
| AISIN CORP | 0.023025 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002743 |
| PUBLIC STORAGE | 0.007213 |
| DHL GROUP | 0.043925 |
| KOMATSU LTD | 0.040691 |
| EVOLUTION AB | 0.007135 |
| PPL CORP | 0.033816 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.03788 |
| VINCI SA | 0.021881 |
| TRUIST FINANCIAL CORP | 0.059572 |
| BIG SHOPPING CENTERS LTD. | 0.000717 |
| JD SPORTS FASHION PLC | 0.112653 |
| MITSUI O.S.K. LINES LTD | 0.015483 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00082 |
| FRESENIUS SE & CO KGAA | 0.018825 |
| ROSS STORES INC | 0.015213 |
| DOORDASH INC | 0.015174 |
| PALO ALTO NETWORKS INC | 0.029985 |
| MITSUBISHI ESTATE CO LTD ORD | 0.052779 |
| WASTE MANAGEMENT INC | 0.018368 |
| BRISTOL-MYERS SQUIBB CO | 0.093052 |
| SANTANDER BANK POLSKA SA | 0.001768 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007518 |
| AEON CO LTD ORD | 0.036181 |
| LOBLAW COMPANIES LTD. | 0.006229 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006229 |
| SNAP-ON INC | 0.002358 |
| PROCTER & GAMBLE CO | 0.107184 |
| TRANE TECHNOLOGIES PLC | 0.01024 |
| AMRIZE AG | 0.02265 |
| KEYSIGHT TECHNOLOGIES INC | 0.007884 |
| STORA ENSO OYJ CLASS R | 0.025996 |
| GARMIN LTD | 0.007001 |
| RAKUTEN BANK ORD | 0.004051 |
| CAPCOM CO LTD | 0.015308 |
| TAYLOR WIMPEY PLC | 0.161835 |
| ORANGE SA | 0.085502 |
| ALLIANZ SE | 0.017671 |
| MERCK KGAA | 0.005912 |
| TERNA SPA | 0.064201 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.015736 |
| TOMRA SYSTEMS ASA | 0.010674 |
| INTERACTIVE BROKERS GROUP INC | 0.01891 |
| OMNICOM GROUP | 0.008906 |
| GALDERMA GROUP AG | 0.004955 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004829 |
| MTR CORPORATION LTD | 0.071897 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.047203 |
| COMPASS GROUP PLC | 0.077671 |
| NORTHERN TRUST CORP | 0.00889 |
| IIDA GROUP HOLDINGS CO LTD | 0.007314 |
| ABC MART INC ORD | 0.004191 |
| BANK OF MONTREAL | 0.033362 |
| VALTERRA PLATINUM LIMITED | 0.005742 |
| SEIKO EPSON CORP ORD | 0.012208 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.027195 |
| EMPIRE CO LTD A | 0.005921 |
| AVALONBAY COMMUNITIES INC | 0.006495 |
| SMC CORP ORD | 0.002578 |
| HYDRO ONE LTD | 0.01447 |
| KOBE BUSSAN CO LTD | 0.006465 |
| HONG KONG & CHINA GAS LTD ORD | 0.4965 |
| ORIX JREIT INC ORD | 0.000126 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006557 |
| PRYSMIAN SPA | 0.012876 |
| NATIONAL GRID PLC | 0.223783 |
| DOLLARAMA INC | 0.012342 |
| TESCO PLC | 0.308229 |
| HUSQVARNA AB | 0.017638 |
| CONSTELLATION SOFTWARE INC | 0.000915 |
| TSURUHA HOLDINGS INC ORD | 0.00173 |
| NESTLE SA | 0.119713 |
| FIRSTSERVICE CORP | 0.001807 |
| TDK CORP ORD | 0.086743 |
| SHIMADZU CORP ORD | 0.010656 |
| INTEL CORP | 0.199465 |
| WAREHOUSES DE PAUW SCA | 0.008174 |
| TYSON FOODS INC | 0.012883 |
| KEYCORP | 0.042949 |
| NIKE INC | 0.053157 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000318 |
| NETAPP INC | 0.00927 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008456 |
| LULULEMON ATHLETICA INC | 0.004817 |
| TARGET CORP | 0.020808 |
| BANCO BPM SPA | 0.053655 |
| RED ELECTRICA CORP SA | 0.018481 |
| HUMANA INC | 0.005513 |
| HEIDELBERG MATERIALS AG | 0.005807 |
| STANTEC INC | 0.005208 |
| ALAMOS GOLD INC | 0.018898 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008182 |
| PERSOL HOLDINGS CO LTD | 0.082295 |
| ARM HOLDINGS ADR | 0.004493 |
| SOFINA SA | 0.000684 |
| SOJITZ CORP ORD | 0.010222 |
| WILMAR INTERNATIONAL LTD | 0.079731 |
| DR ING HC F PORSCHE AG | 0.005044 |
| CPI EUROPE AG | 0.001466 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.027581 |
| OBIC CO LTD ORD | 0.014886 |
| META PLATFORMS INC | 0.09974 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.059482 |
| SWISSCOM AG | 0.001162 |
| CYBERARK SOFTWARE | 0.002139 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.230088 |
| TELUS CORPORATION | 0.069204 |
| DASSAULT SYSTEMES SA | 0.031068 |
| KENVUE INC | 0.087397 |
| CITIGROUP INC | 0.083565 |
| STRAUSS GROUP LTD ORD A | 0.002398 |
| BERKELEY GROUP HOLDINGS PLC | 0.004406 |
| OSAKA GAS CO LTD | 0.016703 |
| FERRARI NV | 0.005556 |
| MASTERCARD INC-CLASS A | 0.037015 |
| HEXAGON AB CLASS B | 0.094302 |
| MARKS AND SPENCER GROUP PLC | 0.092489 |
| CRODA INTERNATIONAL PLC | 0.005921 |
| NTT DATA GROUP CO | 0.028393 |
| FLUTTER ENTERTAINMENT PLC | 0.008086 |
| EVERSOURCE ENERGY | 0.016748 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000101 |
| BARRICK MINING CORP | 0.07819 |
| NATWEST GROUP PLC | 0.355073 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.105453 |
| ENGIE SA | 0.080081 |
| MICROSOFT CORP | 0.335455 |
| ARCH CAPITAL GROUP LTD | 0.016453 |
| PACCAR INC | 0.023696 |
| BLOCK INC | 0.025473 |
| CARVANA CO | 0.005619 |
| SMITH & NEPHEW PLC | 0.040072 |
| CD PROJEKT RED | 0.003164 |
| WHARF HOLDINGS LTD ORD | 0.043747 |
| CIGNA GROUP | 0.012331 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.447666 |
| DRAFTKINGS INC | 0.022053 |
| CAPITAL ONE FINANCIAL CORP | 0.028993 |
| AMADEUS IT GROUP SA CLASS A | 0.020559 |
| AXFOOD AB | 0.004956 |
| GREAT WEST LIFECO | 0.0125 |
| DARDEN RESTAURANTS INC | 0.005335 |
| KAWASAKI KISEN KAISHA LTD | 0.016541 |
| CADENCE DESIGN SYSTEMS INC | 0.012503 |
| ICON PLC | 0.003672 |
| GOLDMAN SACHS GROUP INC | 0.014289 |
| SUMITOMO CHEMICAL CO LTD | 0.065491 |
| TOSOH CORP | 0.013711 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.121353 |
| BLACKROCK INC | 0.007032 |
| LAM RESEARCH CORP | 0.058598 |
| TOKYO GAS CO LTD | 0.015513 |
| ODDITY TECH CL A ORD | 0.001484 |
| HK ELECTRIC INVESTMENTS LTD | 0.103514 |
| SYMRISE AG | 0.006075 |
| ALLSTATE CORP | 0.012056 |
| M & T BANK CORP | 0.007485 |
| NIBE INDUSTRIER AB | 0.067482 |
| ZIMMER BIOMET HOLDINGS INC | 0.009099 |
| ROLLINS INC | 0.013607 |
| RWE AG | 0.030635 |
| FASTENAL CO | 0.052391 |
| MAGNA INTERNATIONAL INC | 0.011956 |
| ADMIRAL GROUP PLC | 0.010751 |
| INTERTEK GROUP PLC | 0.007314 |
| NISSAN CHEMICAL CORP | 0.005812 |
| LIXIL GROUP CORP | 0.012733 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005027 |
| TE CONNECTIVITY LTD | 0.013634 |
| SHIN-ETSU CHEMICAL CO LTD | 0.078585 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008131 |
| ELI LILLY & CO | 0.03878 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.019889 |
| FIRSTENERGY | 0.025042 |
| ERSTE GROUP BANK AG | 0.013855 |
| RENESAS ELECTRONICS CORP | 0.074576 |
| ENTERGY CORP | 0.019653 |
| DEUTSCHE TELEKOM AG | 0.147726 |
| BUDIMEX | 0.000582 |
| SCHRODERS PLC ORD | 0.036424 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.26001 |
| SYSCO CORP | 0.02308 |
| LEGRAND SA | 0.011521 |
| KERRY GROUP PLC-A | 0.006828 |
| SHIONOGI & CO LTD ORD | 0.034749 |
| MAPLETREE INDUSTRIAL TRUST | 0.094602 |
| FREEPORT-MCMORAN INC | 0.065438 |
| TRANSDIGM GROUP INC | 0.002508 |
| SECOM CO LTD ORD | 0.019005 |
| NIDEC CORP ORD | 0.040919 |
| BEST BUY CO INC | 0.008616 |
| AIRPORT CITY LTD. | 0.002623 |
| MITSUI FUDOSAN CO LTD ORD | 0.124959 |
| ANA HOLDINGS INC | 0.020442 |
| ELIA GROUP SA/NV | 0.001975 |
| RAYMOND JAMES FINL. | 0.008458 |
| MUNICH REINSURANCE COMPANY | 0.006119 |
| CDW CORP/DE | 0.006048 |
| BARCLAYS PLC | 0.654903 |
| PNC FINANCIAL SERVICES GROUP | 0.018065 |
| VEEVA SYSTEMS INC | 0.006801 |
| ROBINHOOD MARKETS INC - A | 0.033685 |
| MONOLITHIC POWER SYSTEMS INC | 0.00211 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.012099 |
| LIVE NATION ENTERTAINMENT IN | 0.007301 |
| ATLASSIAN CORPORATION PLC | 0.007484 |
| KROGER CO | 0.027721 |
| ROYALTY PHARMA PLC- CL A | 0.017089 |
| WORKDAY INC | 0.009757 |
| DAIFUKU CO LTD | 0.015062 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.030358 |
| APPLE INC | 0.668898 |
| DOW INC | 0.032176 |
| QUEBECOR INC - CL B | 0.00708 |
| LM ERICSSON TELEFON AB CLASS B | 0.133331 |
| AENA SME SA | 0.033634 |
| ILLINOIS TOOL WORKS | 0.013337 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.021772 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.017478 |
| DOVER CORP | 0.006254 |
| FEDEX CORP | 0.010066 |
| SNAP INC | 0.048879 |
| KEYENCE CORP ORD | 0.008413 |
| FERROVIAL SE | 0.021723 |
| GLOBAL PAYMENTS INC | 0.011158 |
| WALT DISNEY CO/THE | 0.082745 |
| PHOENIX GROUP HOLDINGS | 0.034355 |
| HAMAMATSU PHOTONICS KK ORD | 0.012782 |
| DOLLAR GENERAL CORP | 0.010002 |
| SPIRAX GROUP PLC | 0.003362 |
| GLOBAL-E ONLINE LTD | 0.004508 |
| ARCHER-DANIELS-MIDLAND CO | 0.021792 |
| HSBC HOLDINGS PLC | 0.810339 |
| HALMA PLC | 0.01723 |
| KIKKOMAN CORP ORD | 0.034013 |
| ELECTRONIC ARTS INC | 0.010791 |
| WSP GLOBAL INC | 0.005967 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.039245 |
| AMERICAN EXPRESS CO | 0.025206 |
| DUKE ENERGY CORP | 0.035521 |
| BANK OF AMERICA CORP | 0.301819 |
| SWIRE PROPERTIES LTD | 0.047562 |
| STRAUMANN HOLDING AG | 0.004874 |
| NITTO DENKO CORP | 0.031868 |
| KURARAY CO LTD | 0.013313 |
| CASTELLUM AB | 0.018595 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.007123 |
| US BANCORP | 0.068772 |
| COLOPLAST AS CLASS B | 0.005938 |
| PAYPAL HOLDINGS INC. | 0.045203 |
| SARTORIUS AG PREF | 0.001126 |
| YASKAWA ELECTRIC CORP ORD | 0.010477 |
| GALAXY ENTERTAINMENT GP. | 0.097727 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00577 |
| KURITA WATER INDUSTRIES LTD | 0.005144 |
| WISE PLC - A | 0.030993 |
| FUJIFILM HOLDINGS CORP ORD | 0.053222 |
| YAKULT HONSHA CO LTD ORD | 0.012145 |
| AP MOLLER MAERSK A/S ORD A | 0.000122 |
| LEROY SEAFOOD GROUP ASA | 0.012277 |
| GENUINE PARTS CO | 0.006217 |
| EXPEDITORS INTL WASH INC | 0.006259 |
| FOX CORP CLASS B (NEW) | 0.005916 |
| ASTRAZENECA PLC | 0.068553 |
| ROBLOX CORP | 0.025475 |
| MSCI INC | 0.003471 |
| SNOWFLAKE INC | 0.014512 |
| AMEREN CORP | 0.012158 |
| HEINEKEN HOLDING NV | 0.005623 |
| EPIROC AB-B | 0.017251 |
| VOLKSWAGEN AG PREF | 0.009436 |
| MEBUKI FINANCIAL GROUP INC | 0.041732 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.452621 |
| NORDNET AB (PUBL) | 0.006452 |
| BAKKAFROST P/F | 0.002276 |
| RHEINMETALL AG | 0.002021 |
| CBRE GROUP INC | 0.013666 |
| THULE GROUP AB/THE | 0.004934 |
| OVERSEA-CHINESE BANKING CORP | 0.146937 |
| FIFTH THIRD BANCORP | 0.030472 |
| SBA COMMUNICATIONS CORP-CL A | 0.004881 |
| QUEST DIAGNOSTICS INC | 0.005049 |
| KUBOTA CORP | 0.04314 |
| AMPHENOL CORP NEW CL A | 0.05457 |
| BEIERSDORF AG | 0.004407 |
| GENMAB A/S | 0.00297 |
| NIPPON PROLOGIS REIT INC | 0.000311 |
| DNB BANK ASA | 0.037468 |
| OLYMPUS | 0.049799 |
| PLUS500 LTD | 0.003163 |
| CHIPOTLE MEXICAN GRILL INC | 0.061599 |
| SYENSQO SA | 0.003226 |
| GFL ENVIRONMENTAL INC | 0.010084 |
| DUPONT DE NEMOURS INC | 0.019117 |
| AUTOSTORE HOLDINGS LTD | 0.048791 |
| VOLVO AB ORD A | 0.008691 |
| LOEWS CORP | 0.007931 |
| BIONTECH SE | 0.004239 |
| TRELLEBORG AB CLASS B | 0.009584 |
| IBIDEN CO LTD | 0.005699 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002317 |
| HENKEL AG & CO KGAA BEARER SH | 0.004403 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009011 |
| GENERAL MILLS INC | 0.025159 |
| AGILENT TECHNOLOGIES INC | 0.013027 |
| NVIDIA CORP | 1.080723 |
| ORSTED A/S | 0.006733 |
| RECKITT BENCKISER GROUP PLC | 0.031143 |
| CORNING INC | 0.035418 |
| ASM INTERNATIONAL NV | 0.0021 |
| ACKERMANS & VAN HAAREN NV | 0.001001 |
| HANG LUNG PROPERTIES LTD ORD | 0.077851 |
| MAKITA CORP ORD | 0.010936 |
| KBC GROUPE SA | 0.011435 |
| VENTAS INC | 0.019955 |
| AMDOCS LTD | 0.005034 |
| PERNOD RICARD SA | 0.008757 |
| QUALCOMM INC | 0.05054 |
| PAN AMERICAN SILVER CORP | 0.016515 |
| YUM! BRANDS | 0.012735 |
| MCDONALDS CORP | 0.033787 |
| DAI-ICHI LIFE HOLDINGS INC | 0.159649 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003842 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009042 |
| TFI INTERNATIONAL INC | 0.003451 |
| SEATRIUM LTD | 0.147682 |
| NAVIGATOR COMPANY SA | 0.009773 |
| ACCENTURE PLC-CL A | 0.028633 |
| SALMAR ASA | 0.003073 |
| SOUTHWEST AIRLINES CO | 0.02474 |
| AMERICAN TOWER CORP | 0.021396 |
| SAGAX AB-B | 0.009767 |
| FERGUSON PLC | 0.008588 |
| BROOKFIELD CORP | 0.062422 |
| INTESA SANPAOLO SPA | 0.669078 |
| EBAY INC | 0.021266 |
| KIMBERLY-CLARK CORP | 0.015133 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.021137 |
| GARTNER INC | 0.003406 |
| INVESTOR AB CLASS B | 0.080354 |
| WELLTOWER INC | 0.029336 |
| JFE HOLDINGS INC | 0.026945 |
| UNITED PARCEL SERVICE-CL B | 0.033561 |
| ROYAL BANK OF CANADA | 0.064632 |
| ASAHI KASEI CORP | 0.056452 |
| NIKON CORP ORD | 0.012213 |
| BANK OF NEW YORK MELLON CORP | 0.032843 |
| OPEN HOUSE GROUP CO LTD | 0.003423 |
| PROLOGIS INC | 0.042297 |
| RECORDATI SPA | 0.004946 |
| MEDIOBANCA SPA | 0.023415 |
| SCREEN HOLDINGS CO LTD | 0.003837 |
| AUTOZONE INC | 0.000771 |
| METRO INC -A | 0.010065 |
| ESSITY AB CLASS B | 0.027666 |
| HUHTAMAKI OYJ | 0.004774 |
| LATOUR INVESTMENT AB ORD B | 0.006168 |
| YAMATO HDG. | 0.012397 |
| AJINOMOTO CO INC | 0.039248 |
| ULTA BEAUTY INC | 0.002065 |
| EMERA INC COM | 0.013615 |
| AAK AB | 0.00803 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.161469 |
| LOTUS BAKERIES | 0.000018 |
| LINK REIT | 0.118732 |
| METSO CORPORATION | 0.029335 |
| SPAREBANK 1 SR NORGE ASA | 0.009459 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020461 |
| SARTORIUS STEDIM BIOTECH SA | 0.001269 |
| FIDELITY NATIONAL FINANCIAL INC | 0.011967 |
| SWISS LIFE HOLDING AG | 0.001307 |
| BECTON DICKINSON AND CO | 0.013124 |
| HENDERSON LAND DEVELOPMENT ORD | 0.060223 |
| RESMED INC | 0.006629 |
| NIPPON STEEL CORP | 0.045932 |
| AGC INC | 0.008854 |
| CK ASSET HOLDINGS LTD | 0.082676 |
| KELLANOVA | 0.012539 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.041725 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.026344 |
| MONSTER BEVERAGE CORP | 0.0316 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.027408 |
| OTSUKA CORP ORD | 0.010053 |
| NIPPON BUILDING FUND INC. | 0.000374 |
| CISCO SYSTEMS INC | 0.181995 |
| TOHO CO LTD ORD | 0.004927 |
| BOLIDEN AB | 0.012765 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.014851 |
| SHERWIN-WILLIAMS CO | 0.010618 |
| TOEI ANIMATION CO LTD | 0.002134 |
| TRAVELERS COS INC/THE | 0.010332 |
| ESTEE LAUDER COMPANIES INC | 0.010002 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009431 |
| EXOR NV | 0.004375 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008648 |
| MONDELEZ INTERNATIONAL INC | 0.059205 |
| NASDAQ INC | 0.018826 |
| PPG INDUSTRIES INC | 0.010368 |
| RIO TINTO PLC | 0.049007 |
| TERUMO CORP | 0.061433 |
| UNITED RENTALS INC | 0.002976 |
| ROHM CO LTD ORD | 0.015284 |
| FORTUM OYJ | 0.019723 |
| XYLEM INC | 0.011062 |
| T-MOBILE US INC | 0.021878 |
| TESLA INC | 0.128134 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.026005 |
| CONSTELLATION BRANDS INC CL A | 0.007091 |
| TECK RESOURCES LIMITED CLASS B | 0.020256 |
| SHIMANO INC | 0.003537 |
| KERING SA | 0.003244 |
| SSE PLC | 0.050577 |
| Applovin Corp | 0.011666 |
| WALMART INC | 0.199291 |
| CARRIER GLOBAL CORP | 0.036785 |
| INFORMA PLC | 0.060452 |
| ARGENX SE - ADR | 0.002761 |
| KEURIG DR PEPPER INC | 0.055316 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.256823 |
| POSTE ITALIANE SPA | 0.020859 |
| SAMPO OYJ CLASS A | 0.10674 |
| GEORGE WESTON LTD | 0.002433 |
| IVANHOE MINES LTD | 0.032733 |
| HALEON PLC | 0.41347 |
| COOPER COMPANIES INC | 0.009097 |
| WOLTERS KLUWER NV | 0.010788 |
| KESKO OYJ CLASS B | 0.012327 |
| MITSUI CHEMICALS INC | 0.008129 |
| CENTRAL JAPAN RAILWAY CO | 0.042618 |
| BROTHER INDUSTRIES LTD ORD | 0.011501 |
| ICL GROUP LTD | 0.031908 |
| APPLIED MATERIALS INC | 0.037073 |
| TRYG AS | 0.015391 |
| YAMADA HOLDINGS CO LTD | 0.029698 |
| CDN. UTILITIES LTD A | 0.005733 |
| JAPAN POST INSURANCE CO LTD | 0.008352 |
| MITSUBISHI HC CAPITAL INC | 0.038081 |
| AGEAS SA NV | 0.006937 |
| KKR & CO INC | 0.031017 |
| FUTU HOLDINGS LTD-ADR | 0.002651 |
| ANGLO AMERICAN PLC | 0.04942 |
| MIZUHO FINANCIAL GROUP INC | 0.113823 |
| SCHINDLER HOLDING AG ORD | 0.000904 |
| CENTERPOINT ENERGY INC | 0.029797 |
| LAS VEGAS SANDS CORP | 0.015311 |
| VERTEX PHARMACEUTICALS INC | 0.01175 |
| BAXTER INTL. | 0.023413 |
| DEERE & CO | 0.011338 |
| NOVA LTD | 0.00134 |
| SUMITOMO MITSUI FINANCIAL GR | 0.175525 |
| AMERICAN WATER WORKS CO INC | 0.008905 |
| PRUDENTIAL PLC | 0.119553 |
| CBOE GLOBAL MARKETS INC | 0.004764 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.030151 |
| AMOT INVESTMENTS LTD. | 0.00991 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.037431 |
| SEGRO PLC | 0.056688 |
| HOME DEPOT INC | 0.045409 |
| ITOCHU CORP ORD | 0.056853 |
| DAI NIPPON PRINTING CO LTD ORD | 0.018645 |
| UBER TECHNOLOGIES INC | 0.092273 |
| SWEDBANK AB CLASS A | 0.039261 |
| HOSHIZAKI CORP | 0.00495 |
| CHINA MENGNIU DAIRY CO LTD | 0.135067 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019216 |
| LIFCO AB | 0.010303 |
| EBARA CORP ORD | 0.02113 |
| CALBEE INC ORD | 0.003551 |
| EAST JAPAN RAILWAY CO | 0.04514 |
| SALESFORCE INC | 0.042671 |
| RAKUTEN GROUP INC | 0.065513 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008455 |
| WARTSILA OYJ ABP | 0.022196 |
| KYOCERA CORP ORD | 0.060895 |
| SHOPIFY INC | 0.053543 |
| KONE OYJ CLASS B | 0.015174 |
| LENNAR CORP | 0.010496 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.018065 |
| BERKSHIRE HATHAWAY INC-CL B | 0.061081 |
| ALFRESA HOLDINGS CORP ORD | 0.007889 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004727 |
| ROCHE HOLDING AG | 0.03214 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.025463 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000188 |
| PEPSICO INC | 0.06272 |
| COMMERZBANK AG | 0.04249 |
| SYNCHRONY FINANCIAL | 0.017747 |
| ATMOS ENERGY CORP | 0.007242 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002058 |
| QUANTA SERVICES INC | 0.006703 |
| NIPPON SANSO HOLDINGS CORP | 0.008536 |
| PANDORA A/S | 0.003736 |
| SANRIO CO LTD ORD | 0.007409 |
| DCC PLC | 0.004524 |
| TOYO SUISAN KAISHA LTD | 0.004176 |
| OJI PAPER CO LTD | 0.036339 |
| NVR INC | 0.000128 |
| UNILEVER PLC | 0.112922 |
| DENSO CORP ORD | 0.075677 |
| WARNER MUSIC GROUP CORP | 0.006172 |
| WASTE CONNECTIONS INC | 0.011785 |
| ADVANCED MICRO DEVICES | 0.073802 |
| TOYOTA INDUSTRIES CORP ORD | 0.00767 |
| UOL GROUP LTD ORD | 0.02388 |
| NUCOR CORP | 0.010522 |
| ROCKWELL AUTOMATION INC | 0.005167 |
| PUBLICIS GROUPE SA | 0.010466 |
| STANLEY ELECTRIC CO LTD | 0.005079 |
| TEVA PHARMACEUTICAL IND LTD | 0.052223 |
| TRACTOR SUPPLY COMPANY | 0.024268 |
| MIVNE REAL ESTATE KD LTD | 0.026411 |
| INTERNATIONAL PAPER CO | 0.02381 |
| UCB SA | 0.005498 |
| COPART INC | 0.039236 |
| TELIA CO AB | 0.103139 |
| TRIMBLE INC | 0.011205 |
| AERCAP HOLDINGS NV | 0.008455 |
| CSX CORP | 0.089389 |
| TOKYO CENTURY CORP | 0.007499 |
| RESONAC HOLDINGS CORP | 0.008092 |
| WPP PLC | 0.049286 |
| BNP PARIBAS SA | 0.045675 |
| EQUITY RESIDENTIAL | 0.015646 |
| UNITED AIRLINES HOLDINGS INC | 0.014912 |
| RINNAI CORP ORD | 0.004736 |
| JAMES HARDIE INDUSTRIES-CDI | 0.019632 |
| MICRON TECHNOLOGY INC | 0.051002 |
| MOWI ASA | 0.020258 |
| INDUTRADE AB | 0.01222 |
| COINBASE GLOBAL INC -CLASS A | 0.009308 |
| HUBSPOT INC | 0.002284 |
| ORKLA ASA | 0.034054 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.042401 |
| SHIMAMURA CORP ORD | 0.002158 |
| ATLAS COPCO AB CLASS A | 0.115833 |
| EON SE | 0.101264 |
| BROADCOM INC | 0.210824 |
| PANASONIC HOLDINGS CORP | 0.101625 |
| LONZA GROUP AG | 0.003196 |
| DIGITAL REALTY TRUST INC | 0.015401 |
| BAYER AG | 0.044956 |
| STRYKER CORP | 0.015735 |
| NISSHIN SEIFUN GROUP INC | 0.011165 |
| TC ENERGY CORP | 0.047535 |
| L OREAL SA | 0.01022 |
| KEPPEL CORP LTD ORD | 0.063236 |
| EMBRACER GROUP AB | 0.006566 |
| CATERPILLAR INC | 0.022057 |
| MITSUBISHI GAS CHEMICAL CO | 0.007597 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.068037 |
| RECRUIT HOLDINGS CO LTD | 0.065951 |
| YAMAHA MOTOR CO LTD ORD | 0.040085 |
| ASHTEAD GROUP PLC | 0.019772 |
| STARBUCKS CORP | 0.050961 |
| MANULIFE FINANCIAL CORP | 0.0788 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003902 |
| HONDA MOTOR | 0.211354 |
| ORIENTAL LAND CO LTD ORD | 0.049895 |
| JAPAN POST BANK CO LTD | 0.062587 |
| VICI PROPERTIES INC | 0.048236 |
| NXP SEMICONDUCTOR NV | 0.011591 |
| AZELIS GROUP NV | 0.005227 |
| COCA-COLA CO/THE | 0.177017 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003291 |
| TELE2 AB | 0.024781 |
| REGENERON PHARMACEUTICALS | 0.00474 |
| TOTO LTD | 0.006988 |
| HANKYU HANSHIN HOLDINGS INC | 0.010749 |
| ASSA ABLOY AB CLASS B | 0.044427 |
| GEN DIGITAL INC | 0.02481 |
| M3 (SO-NET M3) INC ORD | 0.018707 |
| BAYCURRENT CONSULTING INC | 0.005908 |
| REPUBLIC SERVICES INC | 0.009317 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011368 |
| BOUYGUES SA | 0.008851 |
| GLOBALFOUNDRIES INC | 0.003507 |
| FINANCIERE DE TUBIZE SA | 0.000878 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.063947 |
| SAAB AB CLASS B | 0.014083 |
| WR BERKLEY CORP | 0.013689 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000327 |
| CLP HOLDINGS LTD | 0.08282 |
| AMADA CO LTD | 0.014254 |
| ROCKET COS INC | 0.006268 |
| TBS HOLDINGS INC | 0.005943 |
| KANSAI ELECTRIC POWER CO ORD | 0.041168 |
| ICG PLC | 0.013231 |
| WEYERHAEUSER CO | 0.033137 |
| ORION OYJ CLASS B | 0.004891 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.018337 |
| VONOVIA SE | 0.032044 |
| FIRST QUANTUM MINERALS LTD | 0.0308 |
| BRIDGESTONE CORP ORD | 0.025082 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005312 |
| SINGAPORE TECH ENGINEERING | 0.069472 |
| MONCLER SPA | 0.009739 |
| TRANSUNION | 0.008909 |
| KYOWA KIRIN CO LTD | 0.010733 |
| TOYOTA TSUSHO CORP ORD | 0.030176 |
| COLGATE-PALMOLIVE CO | 0.037357 |
| SUNDRUG CO LTD ORD | 0.003104 |
| COSTCO WHOLESALE CORP | 0.020271 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00403 |
| INTACT FINANCIAL CORP. | 0.008141 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.007343 |
| ALNYLAM PHARMACEUTICALS INC | 0.005923 |
| LY CORP | 0.121201 |
| DANSKE BANK A/S | 0.030644 |
| COUPANG INC | 0.051309 |
| MONDI PLC | 0.020197 |
| ABBOTT LABORATORIES | 0.078967 |
| TIS INC | 0.009955 |
| SEIBU HOLDINGS INC | 0.010201 |
| ORACLE CORP | 0.074769 |
| IDEXX LABORATORIES INC | 0.003673 |
| MEDTRONIC PLC | 0.058659 |
| NISSAN MOTOR CO LTD ORD | 0.100967 |
| NOVARTIS AG | 0.090091 |
| NORSK HYDRO ASA | 0.058847 |
| CONCORDIA FINANCIAL GROUP LTD | 0.049864 |
| AFLAC INC | 0.022535 |
| EQUINIX INC | 0.00444 |
| FORD MOTOR CO | 0.178405 |
| VEND MARKETPLC ASA CLASS A | 0.003023 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000142 |
| VOLVO AB CLASS B | 0.068306 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006011 |
| CK HUTCHISON HOLDINGS LTD | 0.121511 |
| MARVELL TECHNOLOGY INC | 0.03943 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004226 |
| FRONTLINE PLC | 0.006542 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.039955 |
| KEWPIE (QP) CORP ORD | 0.004714 |
| BAWAG GROUP AG | 0.003439 |
| CONSTELLATION ENERGY CORPORATION | 0.014316 |
| MITSUBISHI CHEMICAL GROUP | 0.059446 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.098819 |
| WHEATON PRECIOUS METALS CORP | 0.020735 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002555 |
| GENERAL MOTORS CO | 0.045353 |
| 3I GROUP PLC ORD | 0.043755 |
| SANDS CHINA LTD | 0.110959 |
| HIKARI TSUSHIN INC ORD | 0.000623 |
| NEXI SPA | 0.023655 |
| AT&T | 0.328314 |
| GE AEROSPACE | 0.048948 |
| WIX.COM LTD | 0.002461 |
| UNIVERSAL MUSIC GROUP NV | 0.043028 |
| FORTIVE CORP | 0.015545 |
| AMETEK INC | 0.010523 |
| FAIR ISAAC CORP | 0.001093 |
| ROPER TECHNOLOGIES INC | 0.004899 |
| CHARTER COMMUNICATIONS INC | 0.004295 |
| MCCORMICK & CO-NON VTG SHRS | 0.011553 |
| SHISEIDO CO LTD | 0.017913 |
| SONY GROUP CORP | 0.275278 |
| MISUMI GROUP INC ORD | 0.013035 |
| JAPAN EXCHANGE GROUP INC | 0.047109 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009842 |
| ORIX CORP ORD | 0.051992 |
| EMERSON ELECTRIC CO | 0.025719 |
| AUTOMATIC DATA PROCESSING | 0.01859 |
| CONTINENTAL AG | 0.004942 |
| SHAPIR ENGINEERING AND INDUS | 0.006492 |
| AON PLC | 0.008905 |
| HEINEKEN NV | 0.01315 |
| COSTAR GROUP INC | 0.018995 |
| BROWN-FORMAN CORP-CLASS A | 0.002235 |
| SHIZUOKA FINANCIAL GROUP INC | 0.020645 |
| AXA SA | 0.078401 |
| MID-AMERICA APARTMENT COMM | 0.005315 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.062299 |
| IA FINANCIAL CORP INC | 0.004267 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007865 |
| RALLIANT CORP | 0.005182 |
| ECOLAB INC | 0.011498 |
| DOLLAR TREE | 0.009206 |
| OTIS WORLDWIDE CORP | 0.018082 |
| ALLEGRO.EU SA | 0.026084 |
| RENTOKIL INITIAL PLC | 0.115451 |
| MBANK SA | 0.0006 |
| PRUDENTIAL FINANCIAL INC | 0.016264 |
| ASSOCIATED BRITISH FOODS PLC | 0.013717 |
| SEVERN TRENT PLC | 0.012122 |
| INTL FLAVORS & FRAGRANCES | 0.011682 |
| NATURGY ENERGY GROUP SA | 0.004818 |
| SMITHS GROUP PLC | 0.015405 |
| FORTIS INC | 0.022945 |
| KINGSPAN GROUP PLC | 0.007006 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.007151 |
| CAPITALAND ASCENDAS REIT | 0.162688 |
| HIROSE ELECTRIC CO LTD ORD | 0.001319 |
| UNICREDIT SPA | 0.064177 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002713 |
| HOWMET AEROSPACE INC | 0.018335 |
| OLD DOMINION FREIGHT LINE INC | 0.008527 |
| UNICHARM CORP ORD | 0.051361 |
| STELLANTIS NV | 0.089526 |
| KOSE CORP ORD | 0.001531 |
| MONDAY.COM LTD | 0.001802 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004682 |
| POWER ASSETS HOLDINGS LTD | 0.062394 |
| HENKEL AG & CO KGAA PREF | 0.007543 |
| SOUTHERN COPPER CORP | 0.004057 |
| NORDEA BANK ABP | 0.145248 |
| HIKMA PHARMACEUTICALS PLC | 0.007256 |
| INTUIT INC | 0.012439 |
| TEXAS INSTRUMENTS INC | 0.04147 |
| BANDAI NAMCO HOLDINGS INC | 0.026288 |
| EXPERIAN PLC | 0.041971 |
| SUZUKI MOTOR CORP ORD | 0.07264 |
| PAYCHEX INC | 0.014709 |
| EVN AG | 0.001623 |
| MCKESSON CORP | 0.005728 |
| VERISIGN INC | 0.003724 |
| NETFLIX INC | 0.019097 |
| TOKIO MARINE HOLDINGS INC | 0.079895 |
| T&D HOLDINGS INC ORD | 0.023577 |
| CHURCH & DWIGHT CO INC | 0.011237 |
| HOYA CORP ORD | 0.015483 |
| SWIRE PACIFIC LTD ORD A | 0.016983 |
| WEIR GROUP PLC | 0.011866 |
| NATIONAL BANK OF CANADA | 0.017859 |
| NITORI HOLDINGS CO LTD | 0.003466 |
| ABB LTD-REG | 0.073137 |
| ADIDAS AG | 0.007583 |
| WALLENIUS WILHELMSEN ASA | 0.004643 |
| CMS ENERGY CORP | 0.013616 |
| JERONIMO MARTINS SGPS SA | 0.012576 |
| MERCK & CO. INC. | 0.115524 |
| TOKYO ELECTRON LTD ORD | 0.020693 |
| YAMAZAKI BAKING CO LTD | 0.006059 |
| TAISEI CORP ORD | 0.007366 |
| GENTING SINGAPORE PLC | 0.259448 |
| ADVANTEST CORP ORD | 0.03356 |
| NEWMONT CORP | 0.051548 |
| STMICROELECTRONICS NV | 0.029513 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026201 |
| EDP ENERGIAS DE PORTUGAL SA | 0.13559 |
| SKF AB CLASS B | 0.015437 |
| AIR LIQUIDE SA | 0.025743 |
| CENCORA INC | 0.007937 |
| FUJIKURA LTD | 0.011069 |
| ASAHI INTECC CO LTD | 0.009761 |
| ASTELLAS PHARMA INC | 0.081727 |