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 (23 Jul 2025): | 5212.07 |
| Day range: | 5205.63 / 5223.60 |
| Change abs./rel.: | -6.16 / -0.12% |
| Year range: | 4192.46 / 5256.37 |
| Name | Index Shares |
|---|---|
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.098798 |
| PRADA SPA | 0.023437 |
| YAKULT HONSHA CO LTD ORD | 0.012142 |
| LABCORP HOLDINGS INC | 0.003817 |
| PUBLICIS GROUPE SA | 0.010463 |
| ARM HOLDINGS ADR | 0.004492 |
| KAWASAKI KISEN KAISHA LTD | 0.016538 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024125 |
| GENERAL MILLS INC | 0.025153 |
| ENDESA SA | 0.014469 |
| ELECTRONIC ARTS INC | 0.010789 |
| AERCAP HOLDINGS NV | 0.008453 |
| PAYCHEX INC | 0.014706 |
| BIG SHOPPING CENTERS LTD. | 0.000717 |
| VEEVA SYSTEMS INC | 0.006799 |
| OLD DOMINION FREIGHT LINE INC | 0.008525 |
| WOLTERS KLUWER NV | 0.010786 |
| VEND MARKETPLC ASA CLASS B | 0.004127 |
| INTACT FINANCIAL CORP. | 0.008139 |
| HASEKO CORP ORD | 0.011648 |
| MINEBEA MITSUMI INC | 0.015219 |
| CORTEVA INC | 0.031414 |
| AKER ASA CLASS A | 0.001011 |
| BANK OF NOVA SCOTIA | 0.056974 |
| T ROWE PRICE GROUP INC | 0.009985 |
| UNICHARM CORP ORD | 0.05135 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006556 |
| ESTEE LAUDER COMPANIES INC | 0.01 |
| KOSE CORP ORD | 0.001531 |
| DHL GROUP | 0.043916 |
| EISAI | 0.011733 |
| NIPPON EXPRESS HOLDINGS CO | 0.010117 |
| ANALOG DEVICES INC | 0.022612 |
| JERONIMO MARTINS SGPS SA | 0.012573 |
| OSAKA GAS CO LTD | 0.016699 |
| SYSMEX CORP ORD | 0.021785 |
| HERSHEY CO/THE | 0.006753 |
| YAMAHA CORP ORD | 0.016308 |
| KEPPEL CORP LTD ORD | 0.063222 |
| ALLIANT ENERGY CORP | 0.011732 |
| SHIMANO INC | 0.003537 |
| BEIERSDORF AG | 0.004406 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.007006 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.007341 |
| ADOBE INC | 0.019468 |
| HSBC HOLDINGS PLC | 0.810164 |
| FUJIKURA LTD | 0.011067 |
| BUNZL PLC | 0.014904 |
| SHERWIN-WILLIAMS CO | 0.010616 |
| RAKUTEN GROUP INC | 0.065499 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.050548 |
| VULCAN MATERIALS CO | 0.006018 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005728 |
| STANDARD CHARTERED PLC | 0.088478 |
| KINROSS GOLD CORP | 0.055725 |
| LIFCO AB | 0.0103 |
| AMOT INVESTMENTS LTD. | 0.009908 |
| ON SEMICONDUCTOR CORPORATION | 0.019207 |
| CVC CAPITAL PARTNERS PLC | 0.02956 |
| DEUTSCHE BANK AG | 0.082869 |
| ASM INTERNATIONAL NV | 0.0021 |
| DR ING HC F PORSCHE AG | 0.005043 |
| MARKEL GROUP INC | 0.000575 |
| MORGAN STANLEY | 0.056417 |
| CARDINAL HEALTH INC | 0.011046 |
| REGIONS FINANCIAL CORP | 0.041346 |
| CROWDSTRIKE HOLDINGS INC | 0.011117 |
| HOYA CORP ORD | 0.01548 |
| ARGENX SE - ADR | 0.002761 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003841 |
| GROUPE BRUXELLES LAMBERT SA | 0.003769 |
| NIPPON YUSEN KK | 0.019368 |
| MEIJI HOLDINGS CO LTD | 0.011028 |
| SEATRIUM LTD | 0.14765 |
| J FRONT RETAILING CO LTD ORD | 0.011403 |
| HP INC | 0.043055 |
| GEBERIT AG | 0.00151 |
| TELECOM ITALIA SPA | 0.461587 |
| INDUSTRIVAERDEN AB ORD C | 0.006928 |
| T-MOBILE US INC | 0.021874 |
| RAKUTEN BANK ORD | 0.00405 |
| INTERTEK GROUP PLC | 0.007312 |
| MAKITA CORP ORD | 0.010934 |
| PROGRESSIVE CORP | 0.026739 |
| SKF AB CLASS B | 0.015434 |
| IRON MTN INC | 0.013323 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.059861 |
| ATLAS COPCO AB CLASS A | 0.115808 |
| MTR CORPORATION LTD | 0.071881 |
| GENERAL MOTORS CO | 0.045343 |
| ADVANTEST CORP ORD | 0.033553 |
| ROBINHOOD MARKETS INC - A | 0.033677 |
| KERRY GROUP PLC-A | 0.006827 |
| DARDEN RESTAURANTS INC | 0.005334 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.018062 |
| AVANZA BANK H | 0.005441 |
| INVESTOR AB ORD A | 0.021943 |
| NORTHERN TRUST CORP | 0.008888 |
| TOTO LTD | 0.006986 |
| KROGER CO | 0.027715 |
| CORNING INC | 0.035411 |
| TAKEDA PHARMACEUTICAL | 0.070239 |
| EQUINIX INC | 0.004439 |
| GJENSIDIGE FORSIKRING ASA | 0.008283 |
| SAAB AB CLASS B | 0.01408 |
| NOVO NORDISK A/S | 0.144034 |
| MARTIN MARIETTA MATERIALS | 0.002776 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007745 |
| REGENERON PHARMACEUTICALS | 0.004739 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026196 |
| TOYOTA MOTOR CORP | 0.482189 |
| PROCTER & GAMBLE CO | 0.107161 |
| DANSKE BANK A/S | 0.030637 |
| ABC MART INC ORD | 0.00419 |
| ARCELORMITTAL SA | 0.01929 |
| PAYPAL HOLDINGS INC. | 0.045193 |
| CARRIER GLOBAL CORP | 0.036777 |
| UNITED OVERSEAS BANK LTD | 0.05858 |
| ACKERMANS & VAN HAAREN NV | 0.001001 |
| AJINOMOTO CO INC | 0.03924 |
| CENTRICA PLC | 0.230314 |
| AUTOSTORE HOLDINGS LTD | 0.04878 |
| SERVICENOW INC | 0.009405 |
| OBAYASHI CORP ORD | 0.030001 |
| PRUDENTIAL PLC | 0.119527 |
| WHARF HOLDINGS LTD ORD | 0.043737 |
| S&P GLOBAL INC | 0.014342 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006009 |
| CITY DEVELOPMENTS LTD ORD | 0.017892 |
| PANASONIC HOLDINGS CORP | 0.101603 |
| M&G PLC | 0.109962 |
| SEKISUI CHEMICAL CO LTD ORD | 0.016948 |
| INTESA SANPAOLO SPA | 0.668933 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.230038 |
| FORTIS INC | 0.02294 |
| OTIS WORLDWIDE CORP | 0.018078 |
| AUTOZONE INC | 0.000771 |
| AMPHENOL CORP NEW CL A | 0.054558 |
| KINGSPAN GROUP PLC | 0.007004 |
| TOEI ANIMATION CO LTD | 0.002134 |
| STATE STREET CORP | 0.013148 |
| BERKELEY GROUP HOLDINGS PLC | 0.004405 |
| TRELLEBORG AB CLASS B | 0.009582 |
| COUPANG INC | 0.051298 |
| ADYEN NV | 0.001266 |
| LEGAL & GENERAL GROUP PLC ORD | 0.267013 |
| TELIA CO AB | 0.103117 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.015732 |
| GLENCORE PLC | 0.448201 |
| ALFA LAVAL AB | 0.012898 |
| SCHRODERS PLC ORD | 0.036416 |
| HKT TRUST AND HKT LTD | 0.165171 |
| WHITBREAD PLC | 0.008068 |
| ANGLO AMERICAN PLC | 0.049409 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.021767 |
| FANUC CORP | 0.042699 |
| SAMPO OYJ CLASS A | 0.106717 |
| WISE PLC - A | 0.030986 |
| KGHM POLSKA MIEDZ SA | 0.006241 |
| UNITED AIRLINES HOLDINGS INC | 0.014909 |
| KENVUE INC | 0.087378 |
| AMERICAN INTERNATIONAL GROUP INC | 0.02709 |
| NOVONESIS AS CLASS B | 0.016575 |
| FUTU HOLDINGS LTD-ADR | 0.002651 |
| HULIC CO LTD | 0.025168 |
| WIENERBERGER AG | 0.004927 |
| PANDORA A/S | 0.003736 |
| PALANTIR TECHNOLOGIES INC | 0.095421 |
| CREDIT AGRICOLE SA | 0.044872 |
| SWIRE PACIFIC LTD ORD A | 0.01698 |
| EON SE | 0.101242 |
| HEINEKEN HOLDING NV | 0.005622 |
| CVS HEALTH CORP | 0.057709 |
| ISUZU MOTORS LTD | 0.026792 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000101 |
| AGC INC | 0.008852 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.007121 |
| SOMPO HOLDINGS INC | 0.041738 |
| WSP GLOBAL INC | 0.005966 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004225 |
| SEMPRA ENERGY | 0.029791 |
| YAMAHA MOTOR CO LTD ORD | 0.040076 |
| MAGNA INTERNATIONAL INC | 0.011953 |
| COLGATE-PALMOLIVE CO | 0.037349 |
| HIKMA PHARMACEUTICALS PLC | 0.007255 |
| SYNCHRONY FINANCIAL | 0.017743 |
| TOYOTA TSUSHO CORP ORD | 0.03017 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007863 |
| 3M COMPANY | 0.024604 |
| ODDITY TECH CL A ORD | 0.001484 |
| PFIZER INC | 0.259199 |
| HCA HEALTHCARE INC | 0.008016 |
| FRONTLINE PLC | 0.00654 |
| TOKYO CENTURY CORP | 0.007497 |
| VERIZON COMMUNICATIONS INC | 0.193029 |
| FERRARI NV | 0.005555 |
| SANRIO CO LTD ORD | 0.007408 |
| ICON PLC | 0.003671 |
| CLOUDFLARE INC - CLASS A | 0.013881 |
| DAI NIPPON PRINTING CO LTD ORD | 0.018641 |
| WORKDAY INC | 0.009755 |
| OPEN TEXT CORP | 0.011883 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.0226 |
| MIZUHO FINANCIAL GROUP INC | 0.113798 |
| DEERE & CO | 0.011336 |
| SWISS RE AG | 0.013211 |
| ZOZO INC | 0.018262 |
| ALLSTATE CORP | 0.012053 |
| OTSUKA CORP ORD | 0.010051 |
| ASSICURAZIONI GENERALI SPA | 0.041502 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.033356 |
| BT GROUP PLC | 0.274695 |
| Applovin Corp | 0.011664 |
| THULE GROUP AB/THE | 0.004933 |
| EAST JAPAN RAILWAY CO | 0.04513 |
| T&D HOLDINGS INC ORD | 0.023572 |
| ORSTED A/S | 0.006731 |
| BLOCK INC | 0.025468 |
| CASTELLUM AB | 0.018591 |
| SAPUTO INC | 0.011081 |
| ROYAL KPN NV | 0.149157 |
| ASAHI INTECC CO LTD | 0.009759 |
| JOHNSON & JOHNSON | 0.110211 |
| LUNDIN MINING CORP | 0.031644 |
| EMERA INC COM | 0.013613 |
| VALTERRA PLATINUM LIMITED | 0.00574 |
| SMITHS GROUP PLC | 0.015401 |
| AP MOLLER MAERSK AS CLASS B | 0.000201 |
| NETAPP INC | 0.009268 |
| ULTA BEAUTY INC | 0.002065 |
| TARGET CORP | 0.020803 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.068022 |
| DEUTSCHE TELEKOM AG | 0.147694 |
| UCB SA | 0.005497 |
| DAIICHI SANKYO CO LTD ORD | 0.079286 |
| SOLVAY SA | 0.003272 |
| DELL TECHNOLOGIES INC - C | 0.014145 |
| KEURIG DR PEPPER INC | 0.055304 |
| CHARTER COMMUNICATIONS INC | 0.004294 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.040178 |
| HERMES INTERNATIONAL SCA | 0.001481 |
| TEXAS INSTRUMENTS INC | 0.041461 |
| HOLCIM LTD | 0.022645 |
| ASML HOLDING NV | 0.017636 |
| NATIONAL BANK OF CANADA | 0.017855 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.029597 |
| CRODA INTERNATIONAL PLC | 0.00592 |
| APPLE INC | 0.668753 |
| LIVE NATION ENTERTAINMENT IN | 0.007299 |
| ABBVIE INC | 0.080867 |
| ORACLE CORP JAPAN ORD | 0.001523 |
| FORTIVE CORP | 0.015542 |
| ARISTA NETWORKS INC | 0.047359 |
| OPC ENERGY LTD | 0.005319 |
| SCHWAB (CHARLES) CORP | 0.078178 |
| DAIFUKU CO LTD | 0.015059 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.063933 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008646 |
| ZSCALER INC | 0.004318 |
| LEROY SEAFOOD GROUP ASA | 0.012274 |
| GFL ENVIRONMENTAL INC | 0.010082 |
| EDP ENERGIAS DE PORTUGAL SA | 0.135561 |
| EMERSON ELECTRIC CO | 0.025714 |
| AIB GROUP PLC | 0.093751 |
| ALIMENTATION COUCHE-TARD INC | 0.032544 |
| MISUMI GROUP INC ORD | 0.013032 |
| CALBEE INC ORD | 0.00355 |
| IDEXX LABORATORIES INC | 0.003672 |
| CENTERPOINT ENERGY INC | 0.02979 |
| COINBASE GLOBAL INC -CLASS A | 0.009306 |
| OJI PAPER CO LTD | 0.036332 |
| ADDTECH AB | 0.010924 |
| GALAXY ENTERTAINMENT GP. | 0.097705 |
| UBS GROUP AG | 0.146705 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013599 |
| ARTHUR J GALLAGHER & CO | 0.01158 |
| TERNA SPA | 0.064187 |
| GILEAD SCIENCES INC | 0.056932 |
| SWIRE PROPERTIES LTD | 0.047552 |
| RIGHTMOVE PLC | 0.035591 |
| AISIN CORP | 0.02302 |
| CONCORDIA FINANCIAL GROUP LTD | 0.049853 |
| RYANAIR HOLDINGS PLC | 0.046783 |
| BARCLAYS PLC | 0.654762 |
| TJX COMPANIES INC | 0.051062 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.042683 |
| WHEATON PRECIOUS METALS CORP | 0.020731 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000142 |
| KAO CORP | 0.020667 |
| LOBLAW COMPANIES LTD. | 0.006228 |
| GEORGE WESTON LTD | 0.002433 |
| TOMRA SYSTEMS ASA | 0.010671 |
| SCREEN HOLDINGS CO LTD | 0.003836 |
| HOME DEPOT INC | 0.0454 |
| BRIDGESTONE CORP ORD | 0.025077 |
| HIROSE ELECTRIC CO LTD ORD | 0.001319 |
| DOORDASH INC | 0.01517 |
| LY CORP | 0.121174 |
| ISRAEL CORP LTD | 0.000166 |
| WW GRAINGER INC | 0.001995 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001742 |
| ROLLINS INC | 0.013604 |
| NIPPON BUILDING FUND INC. | 0.000374 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.021132 |
| NIBE INDUSTRIER AB | 0.067467 |
| SBA COMMUNICATIONS CORP-CL A | 0.00488 |
| MICRON TECHNOLOGY INC | 0.050991 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004828 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.007149 |
| SCHINDLER HOLDING AG | 0.001861 |
| TOKYO METRO CO LTD | 0.013291 |
| IBERDROLA SA | 0.268201 |
| SANWA HOLDINGS CORP | 0.008677 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.039946 |
| AGILENT TECHNOLOGIES INC | 0.013024 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008453 |
| SNAP-ON INC | 0.002357 |
| VICI PROPERTIES INC | 0.048225 |
| GMO PAYMENT GATEWAY INC | 0.002009 |
| TORAY INDUSTRIES INC ORD | 0.06561 |
| ROPER TECHNOLOGIES INC | 0.004898 |
| NIPPON SANSO HOLDINGS CORP | 0.008534 |
| ROCHE HOLDING AG ORD BRR | 0.001313 |
| UNILEVER PLC | 0.112898 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.042392 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002554 |
| PUBLIC SVC ENTERPRISE | 0.022791 |
| KLA CORP | 0.006072 |
| TC ENERGY CORP | 0.047525 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.037423 |
| SYMRISE AG | 0.006074 |
| EATON CORPORATION PLC | 0.017834 |
| BANCO BPM SPA | 0.053643 |
| LAM RESEARCH CORP | 0.058585 |
| WIX.COM LTD | 0.00246 |
| PEPSICO INC | 0.062707 |
| PEARSON PLC | 0.029188 |
| SNOWFLAKE INC | 0.014509 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008454 |
| CANON INC | 0.041176 |
| PPL CORP | 0.033809 |
| PG&E CORP | 0.097381 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.072536 |
| DUPONT DE NEMOURS INC | 0.019113 |
| NORDNET AB (PUBL) | 0.006451 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019212 |
| SUMITOMO | 0.048629 |
| CYBERARK SOFTWARE | 0.002139 |
| GARMIN LTD | 0.006999 |
| INFINEON TECHNOLOGIES AG | 0.05958 |
| CENCORA INC | 0.007935 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009591 |
| YAMATO HDG. | 0.012394 |
| COLOPLAST AS CLASS B | 0.005937 |
| SARTORIUS STEDIM BIOTECH SA | 0.001269 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.079783 |
| WARTSILA OYJ ABP | 0.022191 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005906 |
| CDW CORP/DE | 0.006047 |
| NAVIGATOR COMPANY SA | 0.009771 |
| KIOXIA HLDG CORP ORD | 0.00366 |
| HALEON PLC | 0.41338 |
| BERKSHIRE HATHAWAY INC-CL B | 0.061068 |
| SGS SA | 0.007372 |
| HENKEL AG & CO KGAA PREF | 0.007541 |
| AUTO TRADER GROUP PLC | 0.039865 |
| KYUSHU RAILWAY COMPANY | 0.006427 |
| ESSITY AB CLASS B | 0.02766 |
| WALMART INC | 0.199247 |
| NGK INSULATORS LTD ORD | 0.010784 |
| BUDIMEX | 0.000582 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008006 |
| CINCINNATI FINANCIAL CORP | 0.007037 |
| RYOHIN KEIKAKU CO LTD ORD | 0.011773 |
| NOVA LTD | 0.00134 |
| VOLKSWAGEN AG PREF | 0.009434 |
| AON PLC | 0.008903 |
| BIOGEN INC | 0.006653 |
| SEVERN TRENT PLC | 0.012119 |
| SECURITAS AB CLASS B | 0.022968 |
| WELLS FARGO & CO | 0.149265 |
| HIKARI TSUSHIN INC ORD | 0.000623 |
| WASTE CONNECTIONS INC | 0.011783 |
| MITSUI FUDOSAN CO LTD ORD | 0.124932 |
| INTERACTIVE BROKERS GROUP INC | 0.018906 |
| WPP PLC | 0.049276 |
| META PLATFORMS INC | 0.099719 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.024401 |
| PRUDENTIAL FINANCIAL INC | 0.01626 |
| TRANSUNION | 0.008907 |
| SEMBCORP INDUSTRIES LTD | 0.041177 |
| RESONAC HOLDINGS CORP | 0.008091 |
| NASDAQ INC | 0.018822 |
| Camtek Ltd | 0.001278 |
| DNB BANK ASA | 0.03746 |
| CADENCE DESIGN SYSTEMS INC | 0.0125 |
| NICHIREI CORP ORD | 0.009694 |
| WALLENIUS WILHELMSEN ASA | 0.004642 |
| KONAMI GROUP CORP | 0.004376 |
| TOKIO MARINE HOLDINGS INC | 0.079877 |
| COMPASS GROUP PLC | 0.077655 |
| RHEINMETALL AG | 0.00202 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002317 |
| ALFRESA HOLDINGS CORP ORD | 0.007887 |
| ALCON INC | 0.022489 |
| GETINGE AB CLASS B | 0.009949 |
| GARTNER INC | 0.003405 |
| VERTEX PHARMACEUTICALS INC | 0.011748 |
| HILTON WORLDWIDE HOLDINGS INC | 0.010752 |
| MONOTARO CO LTD | 0.011292 |
| MICROCHIP TECHNOLOGY INC | 0.024091 |
| BAKKAFROST P/F | 0.002275 |
| ANA HOLDINGS INC | 0.020437 |
| MERCK & CO. INC. | 0.115499 |
| CORPAY INC | 0.003117 |
| BEST BUY CO INC | 0.008614 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.019311 |
| FRESNILLO PLC | 0.00843 |
| MARKS AND SPENCER GROUP PLC | 0.092469 |
| FAST RETAILING CO LTD ORD | 0.008015 |
| BECTON DICKINSON AND CO | 0.013121 |
| NORSK HYDRO ASA | 0.058834 |
| KEYENCE CORP ORD | 0.008411 |
| BROWN-FORMAN CORP-CLASS A | 0.002235 |
| WEST FRASER TIMBER CO LTD | 0.002359 |
| BAYER AG | 0.044947 |
| ABBOTT LABORATORIES | 0.07895 |
| ANHEUSER BUSCH INBEV SA NV | 0.04367 |
| EQUIFAX INC | 0.005662 |
| BARRICK MINING CORP | 0.078173 |
| CONSTELLATION ENERGY CORPORATION | 0.014313 |
| KINGFISHER PLC | 0.081541 |
| ASSA ABLOY AB CLASS B | 0.044417 |
| SAGAX AB-D | 0.004856 |
| ROYALTY PHARMA PLC- CL A | 0.017085 |
| KYOWA KIRIN CO LTD | 0.01073 |
| CYBERAGENT INC | 0.018909 |
| BIONTECH SE | 0.004238 |
| ALNYLAM PHARMACEUTICALS INC | 0.005922 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010275 |
| BAWAG GROUP AG | 0.003438 |
| SEIKO EPSON CORP ORD | 0.012205 |
| GENUINE PARTS CO | 0.006215 |
| PULTE GROUP INC | 0.00913 |
| JD SPORTS FASHION PLC | 0.112628 |
| ATLAS COPCO AB | 0.068805 |
| AFLAC INC | 0.02253 |
| DANAHER CORP | 0.029134 |
| LIXIL GROUP CORP | 0.01273 |
| MITSUBISHI ESTATE CO LTD ORD | 0.052767 |
| TBS HOLDINGS INC | 0.005942 |
| ASHTEAD GROUP PLC | 0.019767 |
| CATERPILLAR INC | 0.022052 |
| ASTELLAS PHARMA INC | 0.081709 |
| FERROVIAL SE | 0.021718 |
| ALLIANZ SE | 0.017667 |
| ACOM CO LTD ORD | 0.017374 |
| ROCKET COS INC | 0.006267 |
| YUM! BRANDS | 0.012732 |
| ACCENTURE PLC-CL A | 0.028627 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.027575 |
| NORDIC SEMICONDUCTOR ASA | 0.007541 |
| COPART INC | 0.039227 |
| KOKUSAI ELECTRIC CORP | 0.006419 |
| ROCKWELL AUTOMATION INC | 0.005165 |
| STANTEC INC | 0.005206 |
| ASTRAZENECA PLC | 0.068539 |
| SOUTHERN COMPANY THE | 0.050054 |
| REPUBLIC SERVICES INC | 0.009315 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.070795 |
| SUPER MICRO COMPUTER INC | 0.023162 |
| CHINA MENGNIU DAIRY CO LTD | 0.135037 |
| MCDONALDS CORP | 0.03378 |
| USS CO (TOKAI) LTD ORD | 0.018142 |
| INDUTRADE AB | 0.012218 |
| JAPAN EXCHANGE GROUP INC | 0.047099 |
| EVOLUTION AB | 0.007133 |
| GLOBAL-E ONLINE LTD | 0.004507 |
| KEWPIE (QP) CORP ORD | 0.004713 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002058 |
| POWER CORP OF CANADA | 0.024648 |
| MITSUBISHI CORP | 0.153499 |
| SSAB AB | 0.010089 |
| MAZDA MOTOR CORP ORD | 0.026318 |
| IGM FINANCIAL INC. | 0.004072 |
| BOSTON SCIENTIFIC CORP | 0.067506 |
| WARNER BROS DISCOVERY INC | 0.10293 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007517 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002712 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.062285 |
| UOL GROUP LTD ORD | 0.023875 |
| AIRPORT CITY LTD. | 0.002623 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00656 |
| MITSUI O.S.K. LINES LTD | 0.015479 |
| BOLLORE SE | 0.031743 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.012096 |
| POSTE ITALIANE SPA | 0.020855 |
| CISCO SYSTEMS INC | 0.181956 |
| TOKYU CORP | 0.022651 |
| INVESTOR AB CLASS B | 0.080337 |
| VOLVO AB CLASS B | 0.068291 |
| SMC CORP ORD | 0.002577 |
| ELI LILLY & CO | 0.038771 |
| FUJITSU LTD ORD | 0.0824 |
| AIRBNB INC | 0.019089 |
| CLOROX COMPANY | 0.005632 |
| BRISTOL-MYERS SQUIBB CO | 0.093031 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00816 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001607 |
| ORACLE CORP | 0.074753 |
| TDK CORP ORD | 0.086724 |
| QUANTA SERVICES INC | 0.006702 |
| RICOH CO LTD | 0.023793 |
| DCC PLC | 0.004523 |
| BLACKSTONE INC | 0.032841 |
| DSV AS | 0.00868 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001317 |
| OMNICOM GROUP | 0.008904 |
| STORA ENSO OYJ CLASS R | 0.025991 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.016195 |
| STERIS PLC | 0.004482 |
| NTT DATA GROUP CO | 0.028387 |
| MONGODB INC | 0.003607 |
| TRANE TECHNOLOGIES PLC | 0.010238 |
| CAE INC | 0.014616 |
| CK HUTCHISON HOLDINGS LTD | 0.121485 |
| ARES MANAGEMENT CORP | 0.008923 |
| NETFLIX INC | 0.019093 |
| SEIBU HOLDINGS INC | 0.010199 |
| SAP SE | 0.046824 |
| EPIROC AB-A | 0.028413 |
| SHIMIZU CORP ORD | 0.024538 |
| EMBRACER GROUP AB | 0.006564 |
| MARSH & MCLENNAN COS | 0.022501 |
| OPEN HOUSE GROUP CO LTD | 0.003422 |
| SARTORIUS AG PREF | 0.001126 |
| PNC FINANCIAL SERVICES GROUP | 0.018061 |
| ORKLA ASA | 0.034047 |
| HEINEKEN NV | 0.013147 |
| STANLEY ELECTRIC CO LTD | 0.005078 |
| MOWI ASA | 0.020254 |
| SOUTHWEST AIRLINES CO | 0.024735 |
| UNICREDIT SPA | 0.064163 |
| BANK OF AMERICA CORP | 0.301753 |
| VESTAS WIND SYSTEMS A/S | 0.046027 |
| VODAFONE GROUP PLC | 0.919027 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.027189 |
| UNITED UTILITIES PLC | 0.031196 |
| XINYI GLASS HOLDINGS CO LTD | 0.078524 |
| EBAY INC | 0.021262 |
| SBI HOLDINGS INC ORD | 0.012412 |
| CELESTICA INC | 0.005237 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009429 |
| ENTERGY CORP | 0.019649 |
| TIS INC | 0.009953 |
| LM ERICSSON TELEFON AB CLASS B | 0.133302 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002341 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.024215 |
| TRANSDIGM GROUP INC | 0.002507 |
| BANK MILLENNIUM SA | 0.027695 |
| WAREHOUSES DE PAUW SCA | 0.008172 |
| US BANCORP | 0.068757 |
| GEN DIGITAL INC | 0.024805 |
| TEVA PHARMACEUTICAL IND LTD | 0.052211 |
| FINANCIERE DE TUBIZE SA | 0.000878 |
| BNP PARIBAS SA | 0.045665 |
| VERTIV HOLDINGS CO | 0.015578 |
| SWEDBANK AB CLASS A | 0.039252 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000318 |
| NITORI HOLDINGS CO LTD | 0.003466 |
| MEDIOBANCA SPA | 0.02341 |
| LENNAR CORP - B SHS | 0.000386 |
| MONDAY.COM LTD | 0.001802 |
| J SAINSBURY PLC | 0.080257 |
| TELENOR ASA | 0.028815 |
| DAI-ICHI LIFE HOLDINGS INC | 0.159614 |
| DEXCOM INC | 0.017885 |
| INTEL CORP | 0.199422 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.047193 |
| MEBUKI FINANCIAL GROUP INC | 0.041723 |
| LOEWS CORP | 0.007929 |
| RECORDATI SPA | 0.004945 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000046 |
| KAJIMA CORP ORD | 0.019726 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00984 |
| CRH PLC | 0.030999 |
| KNORR-BREMSE AG | 0.003023 |
| DAIMLER TRUCK HOLDING AG | 0.0228 |
| MAPLETREE INDUSTRIAL TRUST | 0.094581 |
| ORIX JREIT INC ORD | 0.000126 |
| FUJIFILM HOLDINGS CORP ORD | 0.05321 |
| TOKYO ELECTRON LTD ORD | 0.020689 |
| WEC ENERGY GROUP INC | 0.014429 |
| SPAREBANK 1 SR NORGE ASA | 0.009457 |
| EXPEDIA GROUP INC | 0.005609 |
| JAPAN POST HOLDINGS CO LTD | 0.07898 |
| HUBSPOT INC | 0.002283 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009003 |
| AVALONBAY COMMUNITIES INC | 0.006494 |
| TELE2 AB | 0.024776 |
| MARUBENI CORP ORD | 0.066442 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003902 |
| VIENNA INSURANCE GROUP AG | 0.001612 |
| DOW INC | 0.032169 |
| PPG INDUSTRIES INC | 0.010366 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001484 |
| HALMA PLC | 0.017226 |
| VERBUND AG | 0.00302 |
| VOLVO AB ORD A | 0.008689 |
| SALESFORCE INC | 0.042661 |
| CGI INC - CLASS A | 0.009199 |
| CINTAS CORP | 0.015693 |
| MITSUBISHI CHEMICAL GROUP | 0.059434 |
| MICROSTRATEGY INC-CL A | 0.011259 |
| EPIROC AB-B | 0.017247 |
| VISA INC-CLASS A SHARES | 0.078808 |
| KOBE BUSSAN CO LTD | 0.006464 |
| TALANX AG | 0.002753 |
| RESMED INC | 0.006628 |
| ATMOS ENERGY CORP | 0.00724 |
| CAPITALAND ASCENDAS REIT | 0.162653 |
| JAPAN POST INSURANCE CO LTD | 0.00835 |
| INFORMA PLC | 0.060439 |
| LULULEMON ATHLETICA INC | 0.004816 |
| SHOPIFY INC | 0.053531 |
| ALLEGRO.EU SA | 0.026079 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.027781 |
| TRADE DESK INC/THE -CLASS A | 0.020506 |
| NEWMONT CORP | 0.051537 |
| UNITED PARCEL SERVICE-CL B | 0.033554 |
| INTERCONTINENTAL EXCHANGE INC | 0.025979 |
| ING GROEP NV | 0.148707 |
| SOFTBANK CORP | 1.28394 |
| BANDAI NAMCO HOLDINGS INC | 0.026282 |
| BOLIDEN AB | 0.012763 |
| VOLVO CAR AB-B W/I | 0.021252 |
| AGNICO-EAGLE MINES | 0.02311 |
| NVR INC | 0.000128 |
| ZIM Integrated Shipping Services Ltd | 0.005448 |
| KIMBERLY-CLARK CORP | 0.015129 |
| RELX PLC | 0.084327 |
| NIPPON STEEL CORP | 0.045922 |
| ABB LTD-REG | 0.073121 |
| SALMAR ASA | 0.003072 |
| RENTOKIL INITIAL PLC | 0.115426 |
| INDUSTRIVARDEN AB CLASS A | 0.004941 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.007404 |
| METRO INC -A | 0.010062 |
| CIGNA GROUP | 0.012328 |
| SUN HUNG KAI PROPERTIES | 0.060718 |
| PACCAR INC | 0.023691 |
| NUCOR CORP | 0.010519 |
| UNIVERSAL MUSIC GROUP NV | 0.043019 |
| STRAUSS GROUP LTD ORD A | 0.002398 |
| DENSO CORP ORD | 0.07566 |
| MURATA MANUFACTURING LTD ORD | 0.076694 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.029252 |
| EXPERIAN PLC | 0.041962 |
| NISSHIN SEIFUN GROUP INC | 0.011162 |
| ERSTE GROUP BANK AG | 0.013852 |
| SHIZUOKA FINANCIAL GROUP INC | 0.020641 |
| CSX CORP | 0.08937 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00082 |
| TRUIST FINANCIAL CORP | 0.059559 |
| BROWN-FORMAN CORP-CLASS B | 0.013642 |
| SIMON PROPERTY GROUP INC | 0.014758 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005026 |
| SPOTIFY TECHNOLOGY SA | 0.007047 |
| PLUS500 LTD | 0.003162 |
| VOLKSWAGEN AG | 0.00131 |
| ELISA OYJ CLASS A | 0.006427 |
| CHIPOTLE MEXICAN GRILL INC | 0.061586 |
| CLP HOLDINGS LTD | 0.082802 |
| ADIDAS AG | 0.007581 |
| CONSTELLATION SOFTWARE INC | 0.000914 |
| MERCEDES-BENZ GROUP AG | 0.0317 |
| CA IMMOBILIEN ANLAGEN AG | 0.001341 |
| BANK OF IRELAND GROUP PLC | 0.0452 |
| KURITA WATER INDUSTRIES LTD | 0.005142 |
| FIFTH THIRD BANCORP | 0.030465 |
| HENDERSON LAND DEVELOPMENT ORD | 0.06021 |
| GLOBAL PAYMENTS INC | 0.011155 |
| HYDRO ONE LTD | 0.014466 |
| DIAGEO PLC | 0.101655 |
| GSK PLC | 0.188517 |
| TOKYO GAS CO LTD | 0.015509 |
| CARVANA CO | 0.005617 |
| SINGAPORE AIRLINES LTD ORD | 0.060579 |
| DANONE SA | 0.028914 |
| MASCO CORP | 0.009569 |
| FORTINET INC | 0.028259 |
| FORTUM OYJ | 0.019719 |
| SUBARU CORP | 0.025975 |
| METTLER-TOLEDO INTL | 0.000939 |
| NATURGY ENERGY GROUP SA | 0.004817 |
| SOCIETE GENERALE SA CLASS A | 0.032691 |
| KERING SA | 0.003243 |
| SOUTHERN COPPER CORP | 0.004056 |
| YOKOGAWA ELECTRIC CORP ORD | 0.010225 |
| HANG SENG BANK LTD ORD | 0.032457 |
| AUTODESK INC | 0.009731 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.452089 |
| INTL FLAVORS & FRAGRANCES | 0.011679 |
| AMAZON.COM INC | 0.432838 |
| D R HORTON INC | 0.012734 |
| SCHNEIDER ELECTRIC SE | 0.024707 |
| HONDA MOTOR | 0.211309 |
| SNAP INC | 0.048869 |
| TOYO SUISAN KAISHA LTD | 0.004175 |
| HORMEL FOODS CORP | 0.013299 |
| ELIA GROUP SA/NV | 0.001975 |
| SYENSQO SA | 0.003225 |
| SOJITZ CORP ORD | 0.01022 |
| M & T BANK CORP | 0.007484 |
| SHARP CORP | 0.012682 |
| MUNICH REINSURANCE COMPANY | 0.006117 |
| AP MOLLER MAERSK A/S ORD A | 0.000122 |
| BROTHER INDUSTRIES LTD ORD | 0.011499 |
| CBRE GROUP INC | 0.013663 |
| AMGEN INC | 0.024495 |
| EBARA CORP ORD | 0.021126 |
| CAPCOM CO LTD | 0.015304 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.019885 |
| EXELON CORP | 0.046099 |
| DAVIDE CAMPARI-MILANO NV | 0.026066 |
| AMERIPRISE FINL | 0.00439 |
| COOPER COMPANIES INC | 0.009095 |
| NEXI SPA | 0.02365 |
| AMRIZE AG | 0.022645 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011841 |
| CHOICE PROPERTIES REI | 0.012638 |
| THERMO FISHER SCIENTIFIC INC | 0.017236 |
| ROBLOX CORP | 0.02547 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.030145 |
| AZELIS GROUP NV | 0.005226 |
| TE CONNECTIVITY LTD | 0.013631 |
| FIDELITY NATIONAL FINANCIAL INC | 0.011965 |
| UBER TECHNOLOGIES INC | 0.092253 |
| EMPIRE CO LTD A | 0.00592 |
| LINDE PLC | 0.021594 |
| KONINKLIJKE PHILIPS NV | 0.036534 |
| LASERTEC CORP | 0.003586 |
| KANSAI ELECTRIC POWER CO ORD | 0.041159 |
| COCA-COLA CO/THE | 0.176978 |
| HUNT J B TRANS SVCS INC | 0.003623 |
| LINK REIT | 0.118707 |
| PRYSMIAN SPA | 0.012873 |
| PHOENIX HOLDINGS LTD/THE | 0.010542 |
| FIRST QUANTUM MINERALS LTD | 0.030793 |
| ROHM CO LTD ORD | 0.01528 |
| CBOE GLOBAL MARKETS INC | 0.004763 |
| CPI EUROPE AG | 0.001466 |
| MONSTER BEVERAGE CORP | 0.031593 |
| ASSOCIATED BRITISH FOODS PLC | 0.013714 |
| SG HOLDINGS CO LTD | 0.013965 |
| DUKE ENERGY CORP | 0.035514 |
| THOMSON REUTERS CORP | 0.006247 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005311 |
| GLP J-REIT/D | 0.000218 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.027402 |
| SUZUKI MOTOR CORP ORD | 0.072624 |
| SKANSKA AB CLASS B | 0.01515 |
| GALDERMA GROUP AG | 0.004954 |
| HOSHIZAKI CORP | 0.004949 |
| KANSAI PAINT CO LTD | 0.006694 |
| SONY GROUP CORP | 0.275218 |
| MSCI INC | 0.00347 |
| JPMORGAN CHASE & CO | 0.127476 |
| SANDS CHINA LTD | 0.110935 |
| TOYOTA INDUSTRIES CORP ORD | 0.007669 |
| CANADIAN TIRE CORP-CLASS A | 0.002387 |
| YAMADA HOLDINGS CO LTD | 0.029691 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.161434 |
| MITSUBISHI GAS CHEMICAL CO | 0.007596 |
| UNITED RENTALS INC | 0.002976 |
| DBS GROUP HOLDINGS LTD | 0.091851 |
| WEST JAPAN RAILWAY CO | 0.01966 |
| KKR & CO INC | 0.03101 |
| NORDEA BANK ABP | 0.145216 |
| NEXON CO. LTD | 0.01447 |
| AGEAS SA NV | 0.006936 |
| HK ELECTRIC INVESTMENTS LTD | 0.103491 |
| SEGRO PLC | 0.056676 |
| OLYMPUS | 0.049788 |
| RWE AG | 0.030628 |
| GLOBALFOUNDRIES INC | 0.003506 |
| HOWMET AEROSPACE INC | 0.018331 |
| BANK POLSKA KASA OPIEKI SA | 0.00807 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006227 |
| TRYG AS | 0.015388 |
| ESSILORLUXOTTICA | 0.013223 |
| ORANGE SA | 0.085484 |
| AMDOCS LTD | 0.005033 |
| FREEPORT-MCMORAN INC | 0.065424 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.035704 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011893 |
| MCCORMICK & CO-NON VTG SHRS | 0.011551 |
| RECKITT BENCKISER GROUP PLC | 0.031136 |
| RAYMOND JAMES FINL. | 0.008457 |
| AIR WATER INC | 0.009246 |
| NOKIA OYJ | 0.23099 |
| KEYCORP | 0.04294 |
| GRAB HOLDINGS LTD - CL A | 0.121694 |
| ZOETIS INC | 0.020475 |
| KDDI CORP (DDI) ORD | 0.132754 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.447569 |
| BAXTER INTL. | 0.023408 |
| ILLINOIS TOOL WORKS | 0.013334 |
| CARNIVAL CORP | 0.047708 |
| UNION PACIFIC CORP | 0.027375 |
| SEKISUI HOUSE LTD ORD | 0.027315 |
| INVITATION HOMES INC | 0.026185 |
| HONG KONG & CHINA GAS LTD ORD | 0.496392 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.014848 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.259954 |
| ADVANCED MICRO DEVICES | 0.073786 |
| TSURUHA HOLDINGS INC ORD | 0.001729 |
| AAK AB | 0.008029 |
| METSO CORPORATION | 0.029329 |
| STOREBRAND ASA | 0.018556 |
| SIEMENS AG | 0.033859 |
| IVANHOE MINES LTD | 0.032726 |
| NITERRA CO LTD | 0.007202 |
| HENKEL AG & CO KGAA BEARER SH | 0.004403 |
| OBIC CO LTD ORD | 0.014882 |
| OPERA LTD | 0.004048 |
| NITTO DENKO CORP | 0.031861 |
| TRACTOR SUPPLY COMPANY | 0.024263 |
| VONOVIA SE | 0.032037 |
| O REILLY AUTOMOTIVE INC | 0.039215 |
| TFI INTERNATIONAL INC | 0.00345 |
| FOSUN INTERNATIONAL LTD | 0.095155 |
| HAFNIA LTD | 0.011786 |
| FATTAL HOLDINGS 1998 LTD | 0.000305 |
| TESCO PLC | 0.308162 |
| ROGERS COMMUNICATIONS INC-B | 0.01734 |
| CAPGEMINI SA | 0.007143 |
| AT&T | 0.328243 |
| HAKUHODO DY HOLDINGS INC ORD | 0.010004 |
| CMS ENERGY CORP | 0.013613 |
| ECOLAB INC | 0.011496 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.0211 |
| COSTCO WHOLESALE CORP | 0.020267 |
| GE VERNOVA LLC | 0.012464 |
| SEGA SAMMY HOLDINGS INC | 0.007077 |
| NOVARTIS AG | 0.090071 |
| VISTRA CORP | 0.015328 |
| NORFOLK SOUTHERN CORP | 0.010332 |
| TAYLOR WIMPEY PLC | 0.1618 |
| JAMES HARDIE INDUSTRIES-CDI | 0.019628 |
| DOLLAR TREE | 0.009204 |
| DINO POLSKA SA | 0.002191 |
| HOLOGIC INC | 0.010186 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.012001 |
| WASTE MANAGEMENT INC | 0.018364 |
| SUMITOMO MITSUI FINANCIAL GR | 0.175487 |
| SEA LTD | 0.016887 |
| TELECOM ITALIA SPA SVGS NCV | 0.275776 |
| DOMINION ENERGY INC | 0.038951 |
| HANKYU HANSHIN HOLDINGS INC | 0.010747 |
| ORIENTAL LAND CO LTD ORD | 0.049884 |
| PINTEREST INC | 0.027122 |
| HAMAMATSU PHOTONICS KK ORD | 0.012779 |
| FINECOBANK BANCA FINECO SPA | 0.027955 |
| MCKESSON CORP | 0.005727 |
| ARCHER-DANIELS-MIDLAND CO | 0.021787 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.020663 |
| KYOCERA CORP ORD | 0.060882 |
| FLUTTER ENTERTAINMENT PLC | 0.008084 |
| STRYKER CORP | 0.015732 |
| SUNDRUG CO LTD ORD | 0.003104 |
| BOUYGUES SA | 0.008849 |
| CD PROJEKT RED | 0.003164 |
| SYSCO CORP | 0.023075 |
| BROADCOM INC | 0.210778 |
| TECK RESOURCES LIMITED CLASS B | 0.020252 |
| JFE HOLDINGS INC | 0.026939 |
| ASAHI KASEI CORP | 0.05644 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.025458 |
| AMETEK INC | 0.010521 |
| CITIZENS FINANCIAL GROUP INC | 0.019896 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.026338 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001009 |
| BASF SE | 0.040834 |
| DAIWA SECURITIES GROUP INC ORD | 0.059842 |
| FIRSTSERVICE CORP | 0.001806 |
| BCE INC | 0.042157 |
| DTE ENERGY CO | 0.009436 |
| CHURCH & DWIGHT CO INC | 0.011234 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.256767 |
| SMITH & NEPHEW PLC | 0.040064 |
| SPIRAX GROUP PLC | 0.003361 |
| NATWEST GROUP PLC | 0.354996 |
| EXOR NV | 0.004374 |
| KURARAY CO LTD | 0.01331 |
| PERSOL HOLDINGS CO LTD | 0.082277 |
| CENTRAL JAPAN RAILWAY CO | 0.042609 |
| KONGSBERG GRUPPEN ASA | 0.019115 |
| KUBOTA CORP | 0.043131 |
| MASTERCARD INC-CLASS A | 0.037007 |
| HANG LUNG PROPERTIES LTD ORD | 0.077834 |
| RB GLOBAL INC | 0.008444 |
| MAPLETREE LOGISTICS TRUST | 0.155579 |
| DIGITAL REALTY TRUST INC | 0.015398 |
| SOFINA SA | 0.000684 |
| VERISIGN INC | 0.003723 |
| SINO LAND CO LTD ORD | 0.163406 |
| CELLNEX TELECOM SA | 0.02647 |
| TERUMO CORP | 0.06142 |
| SIKA AG | 0.006956 |
| NIPPON PAINT HOLDINGS CO LTD | 0.040681 |
| CAPITAL ONE FINANCIAL CORP | 0.028987 |
| WATERS CORP | 0.002702 |
| INGERSOLL-RAND INC | 0.018407 |
| CELLEBRITE DI LTD | 0.005331 |
| SIEMENS ENERGY AG | 0.029634 |
| AZBIL (YAMATAKE) CORP ORD | 0.023325 |
| WH GROUP LTD | 0.347323 |
| ENEL SPA | 0.351315 |
| EDISON INTERNATIONAL | 0.017603 |
| ALPHABET INC C-SHARES | 0.233989 |
| SYNOPSYS INC | 0.008403 |
| EXTRA SPACE STORAGE INC | 0.009598 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.014519 |
| RECRUIT HOLDINGS CO LTD | 0.065937 |
| KELLANOVA | 0.012536 |
| LOWES COS INC | 0.025592 |
| M3 (SO-NET M3) INC ORD | 0.018703 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006702 |
| BANK OF MONTREAL | 0.033355 |
| ASICS CORP | 0.028836 |
| NOMURA HOLDINGS INC ORD | 0.137902 |
| WILLIS TOWERS WATSON PLC | 0.004545 |
| AIR LIQUIDE SA | 0.025737 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.039237 |
| IBIDEN CO LTD | 0.005698 |
| ROSS STORES INC | 0.01521 |
| SUMITOMO CHEMICAL CO LTD | 0.065477 |
| DRAFTKINGS INC | 0.022048 |
| VERISK ANALYTICS INC | 0.006363 |
| FIRSTENERGY | 0.025036 |
| H&M HENNES & MAURITZ AB CLASS B | 0.02519 |
| UPM-KYMMENE OYJ | 0.024147 |
| L OREAL SA | 0.010218 |
| PUBLIC STORAGE | 0.007211 |
| PHOENIX GROUP HOLDINGS | 0.034348 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00818 |
| NISSAN CHEMICAL CORP | 0.005811 |
| MICROSOFT CORP | 0.335382 |
| BANCO SANTANDER SA | 0.683205 |
| MOODYS CORP | 0.007111 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.054576 |
| HUSQVARNA AB | 0.017635 |
| AEON CO LTD ORD | 0.036173 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011366 |
| RENESAS ELECTRONICS CORP | 0.07456 |
| COSTAR GROUP INC | 0.018991 |
| MITSUBISHI HC CAPITAL INC | 0.038073 |
| RIO TINTO PLC | 0.048997 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013001 |
| POWER ASSETS HOLDINGS LTD | 0.06238 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009009 |
| TAISEI CORP ORD | 0.007364 |
| PAN AMERICAN SILVER CORP | 0.016511 |
| CITIGROUP INC | 0.083547 |
| LATOUR INVESTMENT AB ORD B | 0.006167 |
| JAPAN AIRLINES CO LTD | 0.019642 |
| GIVAUDAN SA | 0.000421 |
| ICL GROUP LTD | 0.031901 |
| BOOKING HOLDINGS INC | 0.00149 |
| KIKKOMAN CORP ORD | 0.034005 |
| CONVATEC GROUP PLC | 0.075574 |
| KONE OYJ CLASS B | 0.015171 |
| MONCLER SPA | 0.009737 |
| LPP SA | 0.000051 |
| KESKO OYJ CLASS B | 0.012325 |
| CAIXABANK SA | 0.159865 |
| PALO ALTO NETWORKS INC | 0.029978 |
| ARCH CAPITAL GROUP LTD | 0.01645 |
| MTU AERO ENGINES AG | 0.002456 |
| XYLEM INC | 0.011059 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00329 |
| TOWER SEMICONDUCTOR LTD | 0.005055 |
| KBC GROUPE SA | 0.011432 |
| HEIDELBERG MATERIALS AG | 0.005806 |
| WILMAR INTERNATIONAL LTD | 0.079714 |
| OMRON CORP ORD | 0.008035 |
| ROYAL BANK OF CANADA | 0.064618 |
| CONTINENTAL AG | 0.004941 |
| MONDI PLC | 0.020193 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.029983 |
| QUEBECOR INC - CL B | 0.007078 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.263914 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000327 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.037872 |
| INTUIT INC | 0.012436 |
| NINTENDO CO LTD | 0.052649 |
| EXPEDITORS INTL WASH INC | 0.006258 |
| ESSEX PROPERTY TRUST INC | 0.002919 |
| MITSUBISHI ELECTRIC CORP | 0.088221 |
| VENTAS INC | 0.01995 |
| IHI CORP | 0.006703 |
| QUEST DIAGNOSTICS INC | 0.005048 |
| HITACHI LTD | 0.199252 |
| CHIBA BANK LTD ORD | 0.028641 |
| KEYSIGHT TECHNOLOGIES INC | 0.007882 |
| CHUBB LTD | 0.017032 |
| STMICROELECTRONICS NV | 0.029506 |
| AZRIELI GROUP LTD ORD | 0.001672 |
| UNITEDHEALTH GROUP INC | 0.04177 |
| MERCADOLIBRE INC | 0.002151 |
| AIR PRODUCTS & CHEMICALS INC | 0.010023 |
| CCC SA | 0.00235 |
| NIPPON PROLOGIS REIT INC | 0.00031 |
| AXA SA | 0.078384 |
| A2A SPA | 0.071136 |
| AIA GROUP LTD | 0.488906 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.142324 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.020911 |
| HUNTINGTON BANCSHARES INC/OH | 0.06651 |
| XCEL ENERGY INC | 0.026264 |
| MELROSE INDUSTRIES PLC | 0.057816 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004726 |
| INTERNATIONAL PAPER CO | 0.023804 |
| CONSTELLATION BRANDS INC CL A | 0.007089 |
| KOEI TECMO HOLDINGS CO LTD | 0.005171 |
| TOHO CO LTD ORD | 0.004926 |
| BEIJER REF AB | 0.017145 |
| LLOYDS BANKING GROUP PLC | 2.74907 |
| ELEVANCE HEALTH INC | 0.010329 |
| BUDWEISER BREWING CO APAC LTD | 0.077433 |
| OVERSEA-CHINESE BANKING CORP | 0.146905 |
| SHAPIR ENGINEERING AND INDUS | 0.00649 |
| AUTOMATIC DATA PROCESSING | 0.018586 |
| WR BERKLEY CORP | 0.013686 |
| INTUITIVE SURGICAL INC | 0.016311 |
| EDWARDS LIFESCIENCES CORP | 0.026359 |
| SHIONOGI & CO LTD ORD | 0.034742 |
| TREND MICRO INC | 0.005688 |
| SAGAX AB-B | 0.009765 |
| DENTSU GROUP INC | 0.00895 |
| BANCA MEDIOLANUM SPA | 0.009304 |
| JAPAN POST BANK CO LTD | 0.062574 |
| AMEREN CORP | 0.012156 |
| ALAMOS GOLD INC | 0.018894 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000188 |
| AMADA CO LTD | 0.01425 |
| EVEREST GROUP LTD | 0.002161 |
| SHISEIDO CO LTD | 0.017909 |
| SANTANDER BANK POLSKA SA | 0.001767 |
| TOSOH CORP | 0.013708 |
| IQVIA HOLDINGS INC | 0.007998 |
| TOPPAN HOLDINGS INC | 0.011501 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005768 |
| ADMIRAL GROUP PLC | 0.010749 |
| GOLDMAN SACHS GROUP INC | 0.014286 |
| ANTOFAGASTA PLC | 0.015824 |
| LOTUS BAKERIES | 0.000018 |
| GE AEROSPACE | 0.048938 |
| YARA INTERNATIONAL ASA | 0.007031 |
| WARNER MUSIC GROUP CORP | 0.006171 |
| CK ASSET HOLDINGS LTD | 0.082658 |
| FOX CORP CLASS B (NEW) | 0.005915 |
| DELTA AIR LINES | 0.029428 |
| MATSUKIYOCOCOKARA & CO | 0.01547 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.041715 |
| NEXT PLC | 0.005212 |
| ONEX CORP | 0.002654 |
| TOBU RAILWAY CO LTD | 0.008773 |
| SAGE GROUP PLC | 0.04475 |
| ALPHABET INC-CL A | 0.266356 |
| ZURICH INSURANCE GROUP AG | 0.006633 |
| IA FINANCIAL CORP INC | 0.004266 |
| STRABAG SE | 0.000682 |
| METLIFE INC | 0.026068 |
| STARBUCKS CORP | 0.05095 |
| STRAUMANN HOLDING AG | 0.004873 |
| MBANK SA | 0.000599 |
| DOMINOS PIZZA INC | 0.00156 |
| EVERSOURCE ENERGY | 0.016745 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.042995 |
| NATIONAL GRID PLC | 0.223735 |
| AXFOOD AB | 0.004955 |
| DATADOG INC | 0.014155 |
| 3I GROUP PLC ORD | 0.043746 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.017474 |
| KRAFT HEINZ CO/THE | 0.039573 |
| SWISSCOM AG | 0.001162 |
| EQUITY RESIDENTIAL | 0.015642 |
| AMERICAN EXPRESS CO | 0.0252 |
| BAYERISCHE MOTOREN WERKE AG | 0.013468 |
| NIKON CORP ORD | 0.012211 |
| SHIMAMURA CORP ORD | 0.002157 |
| FASTIGHETS BALDER AB CLASS B | 0.030558 |
| BANCO COMERCIAL PORTUGUES SA | 0.335089 |
| SUMITOMO FORESTRY CO LTD | 0.022813 |
| SWIRE PACIFIC LTD ORD B | 0.034172 |
| NVIDIA CORP | 1.080489 |
| ATLASSIAN CORPORATION PLC | 0.007483 |
| PARKER HANNIFIN CORP | 0.005859 |
| RALLIANT CORP | 0.005181 |
| SANOFI SA | 0.050471 |
| DISCO CORP ORD | 0.004076 |
| BANK OF NEW YORK MELLON CORP | 0.032836 |
| EQT AB | 0.023524 |
| SHUFERSAL LTD ORD B | 0.012169 |
| NICE LTD | 0.002894 |
| ROCHE HOLDING AG | 0.032133 |
| STELLANTIS NV | 0.089507 |
| NIKE INC | 0.053146 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.025999 |
| CDN. UTILITIES LTD A | 0.005732 |
| DOLLARAMA INC | 0.01234 |
| CAPITALAND INVESTMENT LTD | 0.108813 |
| CUMMINS INC | 0.006284 |
| ITOCHU CORP ORD | 0.05684 |
| EVN AG | 0.001623 |
| TRAVELERS COS INC/THE | 0.010329 |
| UNIPOL GRUPPO SPA | 0.016865 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00904 |
| BLACKROCK INC | 0.007031 |
| WALT DISNEY CO/THE | 0.082727 |
| YASKAWA ELECTRIC CORP ORD | 0.010474 |
| NIDEC CORP ORD | 0.04091 |
| ELBIT SYSTEMS LTD | 0.001142 |
| TELUS CORPORATION | 0.069189 |
| VEND MARKETPLC ASA CLASS A | 0.003023 |
| APPLIED MATERIALS INC | 0.037065 |
| ZIMMER BIOMET HOLDINGS INC | 0.009097 |
| PERNOD RICARD SA | 0.008755 |
| VOESTALPINE AG | 0.005114 |
| PROSUS NV | 0.058456 |
| NISSAN MOTOR CO LTD ORD | 0.100945 |
| COMMERZBANK AG | 0.042481 |
| CHINA GAS HOLDINGS LTD | 0.123532 |
| ORIX CORP ORD | 0.05198 |
| SCHINDLER HOLDING AG ORD | 0.000904 |
| IIDA GROUP HOLDINGS CO LTD | 0.007312 |
| AXON ENTERPRISE INC | 0.003298 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.018333 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.059469 |
| MIVNE REAL ESTATE KD LTD | 0.026406 |
| BROOKFIELD CORP | 0.062409 |
| HEXAGON AB CLASS B | 0.094282 |
| SINGAPORE TECH ENGINEERING | 0.069457 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00813 |
| DASSAULT SYSTEMES SA | 0.031062 |
| RED ELECTRICA CORP SA | 0.018477 |
| LONZA GROUP AG | 0.003195 |
| REALTY INCOME CORP | 0.040757 |
| AENA SME SA | 0.033627 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005242 |
| HUMANA INC | 0.005512 |
| CCL INDUSTRIES INC | 0.006537 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.121326 |
| FISERV INC | 0.025356 |
| WELLTOWER INC | 0.02933 |
| MID-AMERICA APARTMENT COMM | 0.005313 |
| MERCK KGAA | 0.005911 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.013228 |
| AMADEUS IT GROUP SA CLASS A | 0.020555 |
| NEC CORP ORD | 0.056796 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.326778 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002743 |
| SOFTBANK GROUP CORP | 0.045111 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020456 |
| LENNAR CORP | 0.010493 |
| MARRIOTT INTERNATIONAL -CL A | 0.010992 |
| TRIMBLE INC | 0.011202 |
| KOMATSU LTD | 0.040682 |
| MARVELL TECHNOLOGY INC | 0.039422 |
| GENTING SINGAPORE PLC | 0.259392 |
| WEYERHAEUSER CO | 0.033129 |
| KOITO MANUFACTURING CO LTD ORD | 0.00936 |
| MONDELEZ INTERNATIONAL INC | 0.059192 |
| HANNOVER RUCK SE | 0.002748 |
| AMERICAN WATER WORKS CO INC | 0.008903 |
| ANDRITZ AG | 0.003258 |
| TELEFONICA SA | 0.18079 |
| GENMAB A/S | 0.002969 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.034389 |
| NH FOODS LTD | 0.003876 |
| NXP SEMICONDUCTOR NV | 0.011588 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001613 |
| FRESENIUS SE & CO KGAA | 0.018821 |
| LAS VEGAS SANDS CORP | 0.015308 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.104552 |
| SANDVIK AB | 0.047874 |
| SSE PLC | 0.050566 |
| SWECO AB-B S | 0.00827 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00403 |
| MANULIFE FINANCIAL CORP | 0.078783 |
| BAYCURRENT CONSULTING INC | 0.005907 |
| CONSOLIDATED EDISON INC | 0.016152 |
| CENTENE CORP | 0.022923 |
| NUTRIEN LTD | 0.022345 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.01825 |
| CME GROUP INC | 0.01642 |
| NEXTERA ENERGY INC | 0.094106 |
| WEIR GROUP PLC | 0.011864 |
| AMERICAN TOWER CORP | 0.021391 |
| MELISRON LTD ORD | 0.001135 |
| FASTENAL CO | 0.05238 |
| FAIR ISAAC CORP | 0.001092 |
| SHIN-ETSU CHEMICAL CO LTD | 0.078568 |
| PACK.CORP.OF AM. | 0.00406 |
| VINCI SA | 0.021876 |
| MITSUBISHI MOTORS CORP ORD | 0.028966 |
| SHIMADZU CORP ORD | 0.010654 |
| NESTLE SA | 0.119687 |
| SECOM CO LTD ORD | 0.019001 |
| TYSON FOODS INC | 0.01288 |
| TESLA INC | 0.128106 |
| COMCAST CORP-CLASS A | 0.170829 |
| MITSUI CHEMICALS INC | 0.008128 |
| CROWN CASTLE INC | 0.019828 |
| FORD MOTOR CO | 0.178367 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004681 |
| DOLLAR GENERAL CORP | 0.01 |
| RINNAI CORP ORD | 0.004735 |
| SIEMENS HEALTHINEERS AG | 0.013536 |
| HOLMEN AB | 0.00342 |
| DIETEREN GROUP | 0.000954 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.014373 |
| AVIVA PLC | 0.122361 |
| GILDAN ACTIVEWEAR INC | 0.006106 |
| FEDEX CORP | 0.010064 |
| MEDTRONIC PLC | 0.058646 |
| HUHTAMAKI OYJ | 0.004773 |
| PROLOGIS INC | 0.042288 |
| LAND SECURITIES GROUP PLC | 0.034058 |
| GREAT WEST LIFECO | 0.012497 |
| ORION OYJ CLASS B | 0.00489 |
| APOLLO GLOBAL MANAGEMENT INC | 0.018607 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.10543 |
| SWISS LIFE HOLDING AG | 0.001307 |
| CARLSBERG AS CLASS B | 0.004192 |
| DEUTSCHE BOERSE AG | 0.008325 |
| BARRATT REDROW PLC | 0.061595 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005375 |
| LEGRAND SA | 0.011518 |
| PARTNERS GROUP HOLDING AG | 0.000986 |
| FOX CORP CLASS A (NEW) | 0.009871 |
| FERGUSON PLC | 0.008586 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.52648 |
| MONOLITHIC POWER SYSTEMS INC | 0.002109 |
| ENGIE SA | 0.080064 |
| YAMAZAKI BAKING CO LTD | 0.006058 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.030351 |
| QUALCOMM INC | 0.050529 |
| HAPAG-LLOYD AG | 0.000289 |
| DSM FIRMENICH AG | 0.011419 |
| DOVER CORP | 0.006253 |
| SUN LIFE FINANCIAL INC | 0.026177 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.370274 |