Solactive Developed Markets ex Oceania Custom Screened NZD Index PR
The Solactive Developed Markets ex Oceania Custom Screened NZD Index PR 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 price return index in NZD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0H3G7 |
| Bloomberg Ticker: | |
| WKN: | SL0H3G |
Current Quotes
| Last quote (19 May 2025): | 3259.94 |
| Day range: | 3259.29 / 3264.61 |
| Change abs./rel.: | -6.60 / -0.20% |
| Year range: | 2752.67 / 3429.82 |
| Name | Index Shares |
|---|---|
| LM ERICSSON TELEFON AB CLASS B | 0.086495 |
| KOEI TECMO HOLDINGS CO LTD | 0.003355 |
| CELESTICA INC | 0.003398 |
| MONDAY.COM LTD | 0.001169 |
| SMITH & NEPHEW PLC | 0.025996 |
| SWECO AB-B S | 0.005366 |
| SOJITZ CORP ORD | 0.006631 |
| ODDITY TECH CL A ORD | 0.000963 |
| SARTORIUS STEDIM BIOTECH SA | 0.000823 |
| ESR GROUP LIMITED | 0.078822 |
| SOFTBANK CORP | 0.833104 |
| PAYCHEX INC | 0.009542 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.004763 |
| BASF SE | 0.026495 |
| COUPANG INC | 0.033285 |
| ILLINOIS TOOL WORKS | 0.008652 |
| ASSOCIATED BRITISH FOODS PLC | 0.008899 |
| SAGAX AB-B | 0.006336 |
| EPIROC AB-A | 0.018436 |
| WARTSILA OYJ ABP | 0.014399 |
| SEATRIUM LTD | 0.095805 |
| NATIONAL BANK OF CANADA | 0.011585 |
| ASTRAZENECA PLC | 0.044472 |
| MANULIFE FINANCIAL CORP | 0.05112 |
| BANK OF MONTREAL | 0.021643 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.009421 |
| DEXCOM INC | 0.011605 |
| JD SPORTS FASHION PLC | 0.073081 |
| SUMITOMO FORESTRY CO LTD | 0.004934 |
| Camtek Ltd | 0.000829 |
| ARISTA NETWORKS INC | 0.03073 |
| SEA LTD | 0.010957 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.011842 |
| GOLDMAN SACHS GROUP INC | 0.00927 |
| MITSUBISHI HC CAPITAL INC | 0.024704 |
| CITIGROUP INC | 0.054211 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.004639 |
| SCREEN HOLDINGS CO LTD | 0.002489 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.01778 |
| DOMINOS PIZZA INC | 0.001012 |
| ORKLA ASA | 0.022092 |
| EQT AB | 0.015264 |
| TALANX AG | 0.001786 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.005485 |
| WALLENIUS WILHELMSEN ASA | 0.003012 |
| OTIS WORLDWIDE CORP | 0.01173 |
| ELECTRONIC ARTS INC | 0.007 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.007849 |
| GJENSIDIGE FORSIKRING ASA | 0.005375 |
| SYMRISE AG | 0.003941 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.168675 |
| TOYOTA MOTOR CORP | 0.312875 |
| EVERSOURCE ENERGY | 0.010865 |
| NUCOR CORP | 0.006826 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.005102 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001657 |
| MITSUI CHEMICALS INC | 0.005274 |
| COSTAR GROUP INC | 0.012322 |
| KYUSHU RAILWAY COMPANY | 0.00417 |
| OTSUKA HOLDINGS CO LTD ORD | 0.013273 |
| MITSUBISHI ELECTRIC CORP | 0.057244 |
| RELX PLC | 0.054717 |
| BERKELEY GROUP HOLDINGS PLC | 0.002858 |
| INTL FLAVORS & FRAGRANCES | 0.007578 |
| AUTOSTORE HOLDINGS LTD | 0.031652 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014664 |
| SCHRODERS PLC ORD | 0.023629 |
| AXON ENTERPRISE INC | 0.00214 |
| STRAUMANN HOLDING AG | 0.003162 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.019694 |
| NVR INC | 0.000083 |
| CISCO SYSTEMS INC | 0.118065 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003488 |
| S&P GLOBAL INC | 0.009306 |
| PAYPAL HOLDINGS INC. | 0.029324 |
| MAKITA CORP ORD | 0.007095 |
| SIMON PROPERTY GROUP INC | 0.009576 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.06784 |
| CHURCH & DWIGHT CO INC | 0.007289 |
| META PLATFORMS INC | 0.064704 |
| FUJITSU LTD ORD | 0.053466 |
| UNITED PARCEL SERVICE-CL B | 0.021772 |
| SANWA HOLDINGS CORP | 0.00563 |
| PPG INDUSTRIES INC | 0.006726 |
| APPLIED MATERIALS INC | 0.02405 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004804 |
| PRUDENTIAL PLC | 0.077557 |
| SUNTORY BEVERAGE & FOOD LTD | 0.003717 |
| INFORMA PLC | 0.039217 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.005295 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002742 |
| MBANK SA | 0.000389 |
| HYDRO ONE LTD | 0.009387 |
| KAJIMA CORP ORD | 0.0128 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.008436 |
| FIRSTSERVICE CORP | 0.001172 |
| AUTOZONE INC | 0.0005 |
| DAIFUKU CO LTD | 0.009771 |
| RENESAS ELECTRONICS CORP | 0.048379 |
| BANK OF NEW YORK MELLON CORP | 0.021306 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002532 |
| SALESFORCE INC | 0.027682 |
| STANDARD CHARTERED PLC | 0.05741 |
| SEKISUI HOUSE LTD ORD | 0.017724 |
| PNC FINANCIAL SERVICES GROUP | 0.011719 |
| GENERAL MOTORS CO | 0.029421 |
| INDUSTRIVARDEN AB CLASS A | 0.003206 |
| WAREHOUSES DE PAUW SCA | 0.005303 |
| 3I GROUP PLC ORD | 0.028385 |
| DOLLARAMA INC | 0.008007 |
| LAND SECURITIES GROUP PLC | 0.022099 |
| MISUMI GROUP INC ORD | 0.008456 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.019455 |
| NORDEA BANK ABP | 0.094226 |
| SIEMENS ENERGY AG | 0.019228 |
| KONGSBERG GRUPPEN ASA | 0.002481 |
| ARCELORMITTAL SA | 0.012517 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001519 |
| UNITED OVERSEAS BANK LTD | 0.038011 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.041484 |
| GARMIN LTD | 0.004541 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.017893 |
| STMICROELECTRONICS NV | 0.019146 |
| BAXTER INTL. | 0.015189 |
| GEN DIGITAL INC | 0.016095 |
| ROLLINS INC | 0.008827 |
| FRONTLINE PLC | 0.004244 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.011338 |
| VERTEX PHARMACEUTICALS INC | 0.007623 |
| CHIBA BANK LTD ORD | 0.018584 |
| SBI HOLDINGS INC ORD | 0.008054 |
| PANDORA A/S | 0.002424 |
| AENA SME SA | 0.002182 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.005842 |
| KINGSPAN GROUP PLC | 0.004545 |
| MARVELL TECHNOLOGY INC | 0.025579 |
| ROGERS COMMUNICATIONS INC-B | 0.011251 |
| XYLEM INC | 0.007176 |
| VERIZON COMMUNICATIONS INC | 0.12525 |
| ORSTED A/S | 0.004368 |
| NAVIGATOR COMPANY SA | 0.00634 |
| PROGRESSIVE CORP | 0.01735 |
| GENTING SINGAPORE PLC | 0.16831 |
| OTSUKA CORP ORD | 0.006521 |
| CONVATEC GROUP PLC | 0.049037 |
| WEST JAPAN RAILWAY CO | 0.012757 |
| INVITATION HOMES INC | 0.016991 |
| MICROCHIP TECHNOLOGY INC | 0.015632 |
| FASTIGHETS BALDER AB CLASS B | 0.019828 |
| KONE OYJ CLASS B | 0.009844 |
| KYOWA KIRIN CO LTD | 0.006962 |
| LOWES COS INC | 0.016606 |
| HCA HEALTHCARE INC | 0.005201 |
| SOMPO HOLDINGS INC | 0.027082 |
| PUBLICIS GROUPE SA | 0.006789 |
| SYENSQO SA | 0.002093 |
| AT&T | 0.212985 |
| SUMITOMO CHEMICAL CO LTD | 0.042485 |
| CARDINAL HEALTH INC | 0.007167 |
| KEPPEL CORP LTD ORD | 0.041023 |
| ADIDAS AG | 0.004919 |
| SYSCO CORP | 0.014972 |
| BLACKSTONE INC | 0.021309 |
| BEIJER REF AB | 0.011125 |
| AEON CO LTD ORD | 0.021727 |
| BECTON DICKINSON AND CO | 0.008514 |
| WILMAR INTERNATIONAL LTD | 0.051723 |
| SOUTHERN COPPER CORP | 0.002632 |
| EMERA INC COM | 0.008833 |
| COLOPLAST AS CLASS B | 0.003852 |
| HOLCIM LTD | 0.014694 |
| FUJIFILM HOLDINGS CORP ORD | 0.034526 |
| AMPHENOL CORP NEW CL A | 0.035401 |
| FOSUN INTERNATIONAL LTD | 0.061743 |
| SPIRAX GROUP PLC | 0.002181 |
| FERROVIAL SE | 0.014092 |
| ALLSTATE CORP | 0.007821 |
| TERNA SPA | 0.041649 |
| COINBASE GLOBAL INC -CLASS A | 0.006039 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.010508 |
| SGS SA | 0.004784 |
| MARKEL GROUP INC | 0.000373 |
| KNORR-BREMSE AG | 0.001962 |
| TBS HOLDINGS INC | 0.003855 |
| YOKOGAWA ELECTRIC CORP ORD | 0.006634 |
| TOSOH CORP | 0.008895 |
| ACOM CO LTD ORD | 0.011273 |
| NATIONAL GRID PLC | 0.145174 |
| STATE STREET CORP | 0.008531 |
| VERISK ANALYTICS INC | 0.004129 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.008824 |
| SYNCHRONY FINANCIAL | 0.011513 |
| TORAY INDUSTRIES INC ORD | 0.042572 |
| RIGHTMOVE PLC | 0.023094 |
| MITSUBISHI CORP | 0.0996 |
| HIKARI TSUSHIN INC ORD | 0.000404 |
| T-MOBILE US INC | 0.014193 |
| NEXON CO. LTD | 0.009389 |
| L OREAL SA | 0.00663 |
| OJI PAPER CO LTD | 0.023574 |
| ARM HOLDINGS ADR | 0.002915 |
| CAPITAL ONE FINANCIAL CORP | 0.018808 |
| TAYLOR WIMPEY PLC | 0.104986 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.013407 |
| SHAPIR ENGINEERING AND INDUS | 0.004211 |
| RINNAI CORP ORD | 0.003072 |
| EAST JAPAN RAILWAY CO | 0.029283 |
| MAZDA MOTOR CORP ORD | 0.017077 |
| MEIJI HOLDINGS CO LTD | 0.007156 |
| JERONIMO MARTINS SGPS SA | 0.008158 |
| IA FINANCIAL CORP INC | 0.002768 |
| CD PROJEKT RED | 0.002053 |
| GLOBAL PAYMENTS INC | 0.007238 |
| YAKULT HONSHA CO LTD ORD | 0.007879 |
| NOVONESIS AS CLASS B | 0.010755 |
| BT GROUP PLC | 0.17824 |
| ING GROEP NV | 0.096491 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.009326 |
| A2A SPA | 0.046158 |
| STRAUSS GROUP LTD ORD A | 0.001556 |
| 3M COMPANY | 0.015964 |
| LENNAR CORP - B SHS | 0.00025 |
| ARGENX SE - ADR | 0.001791 |
| SHIONOGI & CO LTD ORD | 0.022543 |
| LUNDIN MINING CORP | 0.020533 |
| JFE HOLDINGS INC | 0.01748 |
| ROBINHOOD MARKETS INC - A | 0.021852 |
| SWIRE PACIFIC LTD ORD A | 0.011017 |
| UNIVERSAL MUSIC GROUP NV | 0.027913 |
| STORA ENSO OYJ CLASS R | 0.016865 |
| AFLAC INC | 0.014619 |
| EPIROC AB-B | 0.011191 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.006385 |
| MARRIOTT INTERNATIONAL -CL A | 0.007132 |
| NESTLE SA | 0.077661 |
| BAWAG GROUP AG | 0.002231 |
| METSO CORPORATION | 0.01903 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.027507 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.013712 |
| WATERS CORP | 0.001753 |
| KEYCORP | 0.027862 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00003 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.010208 |
| HALMA PLC | 0.011177 |
| CMS ENERGY CORP | 0.008833 |
| AGEAS SA NV | 0.0045 |
| OMNICOM GROUP | 0.005777 |
| IGM FINANCIAL INC. | 0.002642 |
| ABB LTD-REG | 0.047446 |
| SHUFERSAL LTD ORD B | 0.007896 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.035413 |
| SOFTBANK GROUP CORP | 0.029271 |
| TELE2 AB | 0.016076 |
| FERRARI NV | 0.003605 |
| ATLAS COPCO AB | 0.044645 |
| GLOBAL-E ONLINE LTD | 0.002924 |
| EBAY INC | 0.013796 |
| HANG SENG BANK LTD ORD | 0.02106 |
| TRANSUNION | 0.00578 |
| BAKKAFROST P/F | 0.001476 |
| MTR CORPORATION LTD | 0.046641 |
| DARDEN RESTAURANTS INC | 0.003461 |
| CARNIVAL CORP | 0.030956 |
| RESONAC HOLDINGS CORP | 0.00525 |
| KIKKOMAN CORP ORD | 0.022065 |
| AGNICO-EAGLE MINES | 0.014995 |
| COLGATE-PALMOLIVE CO | 0.024235 |
| MELROSE INDUSTRIES PLC | 0.037515 |
| NINTENDO CO LTD | 0.034162 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.012466 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.064106 |
| BANK OF AMERICA CORP | 0.195797 |
| SKANSKA AB CLASS B | 0.00983 |
| STRABAG SE | 0.000442 |
| WARNER MUSIC GROUP CORP | 0.004004 |
| TECK RESOURCES LIMITED CLASS B | 0.013141 |
| ALAMOS GOLD INC | 0.012259 |
| ENGIE SA | 0.05195 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.013691 |
| MOWI ASA | 0.013142 |
| YUM! BRANDS | 0.008261 |
| SG HOLDINGS CO LTD | 0.009061 |
| SCHNEIDER ELECTRIC SE | 0.016031 |
| CK ASSET HOLDINGS LTD | 0.053634 |
| KINGFISHER PLC | 0.052909 |
| DUKE ENERGY CORP | 0.023044 |
| FINECOBANK BANCA FINECO SPA | 0.018139 |
| DTE ENERGY CO | 0.006123 |
| AMADA CO LTD | 0.009247 |
| VINCI SA | 0.014195 |
| ALFRESA HOLDINGS CORP ORD | 0.005118 |
| TERUMO CORP | 0.039853 |
| TESCO PLC | 0.199956 |
| TOYOTA INDUSTRIES CORP ORD | 0.004976 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003446 |
| PERNOD RICARD SA | 0.005681 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.038587 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.01687 |
| GETINGE AB CLASS B | 0.006455 |
| TOKYO ELECTRON LTD ORD | 0.013424 |
| ZURICH INSURANCE GROUP AG | 0.004304 |
| BIOGEN INC | 0.004317 |
| CROWN CASTLE INC | 0.012865 |
| EXTRA SPACE STORAGE INC | 0.006228 |
| EMPIRE CO LTD A | 0.003841 |
| KELLANOVA | 0.008134 |
| RHEINMETALL AG | 0.001311 |
| SANDS CHINA LTD | 0.071982 |
| MICROSTRATEGY INC-CL A | 0.007305 |
| CREDIT AGRICOLE SA | 0.029116 |
| KEYENCE CORP ORD | 0.005458 |
| HIROSE ELECTRIC CO LTD ORD | 0.000856 |
| DOMINION ENERGY INC | 0.025274 |
| SEKISUI CHEMICAL CO LTD ORD | 0.010997 |
| MONDELEZ INTERNATIONAL INC | 0.038407 |
| SANRIO CO LTD ORD | 0.004807 |
| ERSTE GROUP BANK AG | 0.008988 |
| CSX CORP | 0.057989 |
| BCE INC | 0.027354 |
| POWER ASSETS HOLDINGS LTD | 0.040476 |
| EISAI | 0.007613 |
| BUDIMEX | 0.000378 |
| MIVNE REAL ESTATE KD LTD | 0.017134 |
| APOLLO GLOBAL MANAGEMENT INC | 0.012073 |
| PROCTER & GAMBLE CO | 0.069533 |
| PAN AMERICAN SILVER CORP | 0.010713 |
| CUMMINS INC | 0.004078 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.02607 |
| ASHTEAD GROUP PLC | 0.012826 |
| HIKMA PHARMACEUTICALS PLC | 0.004707 |
| TRANSDIGM GROUP INC | 0.001627 |
| SUNDRUG CO LTD ORD | 0.002014 |
| POSTE ITALIANE SPA | 0.013532 |
| CANADIAN TIRE CORP-CLASS A | 0.001549 |
| VISTRA CORP | 0.009946 |
| FORD MOTOR CO | 0.115736 |
| HONG KONG & CHINA GAS LTD ORD | 0.322092 |
| ZIMMER BIOMET HOLDINGS INC | 0.005903 |
| SNAP INC | 0.031709 |
| CORPAY INC | 0.002023 |
| JAPAN AIRLINES CO LTD | 0.012745 |
| KOBE BUSSAN CO LTD | 0.004194 |
| DOW INC | 0.020873 |
| UPM-KYMMENE OYJ | 0.015668 |
| DISCO CORP ORD | 0.002645 |
| HAMAMATSU PHOTONICS KK ORD | 0.008292 |
| HSBC HOLDINGS PLC | 0.525687 |
| RENTOKIL INITIAL PLC | 0.074896 |
| LINK REIT | 0.077025 |
| MTU AERO ENGINES AG | 0.001593 |
| HENKEL AG & CO KGAA BEARER SH | 0.002857 |
| CONSOLIDATED EDISON INC | 0.01048 |
| YAMAHA CORP ORD | 0.010582 |
| NTT DATA GROUP CO | 0.018419 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003067 |
| ADOBE INC | 0.012632 |
| EDP ENERGIAS DE PORTUGAL SA | 0.087961 |
| HUHTAMAKI OYJ | 0.003097 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.047066 |
| HENDERSON LAND DEVELOPMENT ORD | 0.039068 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000212 |
| SARTORIUS AG PREF | 0.00073 |
| IQVIA HOLDINGS INC | 0.00519 |
| DAIWA SECURITIES GROUP INC ORD | 0.038829 |
| IIDA GROUP HOLDINGS CO LTD | 0.004745 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000122 |
| EMERSON ELECTRIC CO | 0.016685 |
| SUZUKI MOTOR CORP ORD | 0.047123 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006223 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003261 |
| BROWN-FORMAN CORP-CLASS B | 0.008852 |
| SOFINA SA | 0.000444 |
| ABBVIE INC | 0.052472 |
| CROWDSTRIKE HOLDINGS INC | 0.007214 |
| AMOT INVESTMENTS LTD. | 0.006429 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001503 |
| WEST FRASER TIMBER CO LTD | 0.001531 |
| SNAP-ON INC | 0.001529 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.015654 |
| CITIZENS FINANCIAL GROUP INC | 0.01291 |
| COPART INC | 0.025453 |
| ABBOTT LABORATORIES | 0.051228 |
| CIGNA GROUP | 0.007999 |
| MID-AMERICA APARTMENT COMM | 0.003448 |
| ALLIANT ENERGY CORP | 0.007613 |
| CAPITALAND ASCENDAS REIT | 0.10554 |
| NIPPON YUSEN KK | 0.012567 |
| AIR PRODUCTS & CHEMICALS INC | 0.006504 |
| JOHNSON & JOHNSON | 0.071512 |
| HITACHI LTD | 0.129288 |
| GLP J-REIT/D | 0.000141 |
| CBRE GROUP INC | 0.008865 |
| INTACT FINANCIAL CORP. | 0.005281 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001046 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.045937 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004877 |
| KESKO OYJ CLASS B | 0.007997 |
| MEDIOBANCA SPA | 0.01519 |
| BANK POLSKA KASA OPIEKI SA | 0.005236 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.004546 |
| LABCORP HOLDINGS INC | 0.002477 |
| FAST RETAILING CO LTD ORD | 0.005201 |
| J SAINSBURY PLC | 0.052076 |
| BANK OF NOVA SCOTIA | 0.036968 |
| YAMATO HDG. | 0.008042 |
| SMC CORP ORD | 0.001672 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00178 |
| SECURITAS AB CLASS B | 0.014903 |
| VOLVO CAR AB-B W/I | 0.013789 |
| HANG LUNG PROPERTIES LTD ORD | 0.050504 |
| PPL CORP | 0.021937 |
| SAPUTO INC | 0.00719 |
| MAPLETREE INDUSTRIAL TRUST | 0.06137 |
| PRADA SPA | 0.015207 |
| TELECOM ITALIA SPA SVGS NCV | 0.178941 |
| TRACTOR SUPPLY COMPANY | 0.015743 |
| SONY GROUP CORP | 0.178579 |
| CAPCOM CO LTD | 0.009931 |
| ASAHI KASEI CORP | 0.036622 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007787 |
| NOMURA HOLDINGS INC ORD | 0.08948 |
| NEXTERA ENERGY INC | 0.061062 |
| ORACLE CORP | 0.048504 |
| ANGLO AMERICAN PLC | 0.036401 |
| DENSO CORP ORD | 0.049093 |
| DINO POLSKA SA | 0.001421 |
| HUBSPOT INC | 0.001481 |
| TOKYO METRO CO LTD | 0.008624 |
| FORTUM OYJ | 0.012795 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003743 |
| HOWMET AEROSPACE INC | 0.011895 |
| EVOLUTION AB | 0.004629 |
| AGC INC | 0.005744 |
| SPOTIFY TECHNOLOGY SA | 0.004573 |
| AMERICAN INTERNATIONAL GROUP INC | 0.017578 |
| PACK.CORP.OF AM. | 0.002634 |
| NISSAN CHEMICAL CORP | 0.003771 |
| PEPSICO INC | 0.040688 |
| TOKYO GAS CO LTD | 0.010064 |
| BUNZL PLC | 0.009671 |
| NATURGY ENERGY GROUP SA | 0.003125 |
| DIGITAL REALTY TRUST INC | 0.009991 |
| PALO ALTO NETWORKS INC | 0.019452 |
| WELLTOWER INC | 0.019031 |
| INTUITIVE SURGICAL INC | 0.010584 |
| CAPGEMINI SA | 0.004635 |
| TELIA CO AB | 0.066909 |
| BROWN-FORMAN CORP-CLASS A | 0.00145 |
| ASSA ABLOY AB CLASS B | 0.028821 |
| VEND MARKETPLC ASA CLASS A | 0.001961 |
| YAMADA HOLDINGS CO LTD | 0.019266 |
| BOOKING HOLDINGS INC | 0.000967 |
| LAS VEGAS SANDS CORP | 0.009933 |
| SCHINDLER HOLDING AG | 0.001207 |
| WEYERHAEUSER CO | 0.021496 |
| JAMES HARDIE INDUSTRIES-CDI | 0.012736 |
| INFINEON TECHNOLOGIES AG | 0.038659 |
| KYOCERA CORP ORD | 0.039504 |
| LEGAL & GENERAL GROUP PLC ORD | 0.173255 |
| CANON INC | 0.026718 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.022314 |
| DSV AS | 0.005632 |
| OPEN TEXT CORP | 0.00771 |
| XINYI GLASS HOLDINGS CO LTD | 0.050951 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.021643 |
| YASKAWA ELECTRIC CORP ORD | 0.006796 |
| UOL GROUP LTD ORD | 0.015491 |
| ADMIRAL GROUP PLC | 0.006975 |
| KIOXIA HLDG CORP ORD | 0.002375 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.104749 |
| PHOENIX HOLDINGS LTD/THE | 0.00684 |
| DRAFTKINGS INC | 0.014306 |
| ROYAL BANK OF CANADA | 0.041929 |
| MASTERCARD INC-CLASS A | 0.024012 |
| NITERRA CO LTD | 0.004673 |
| VOLKSWAGEN AG PREF | 0.006121 |
| SUN HUNG KAI PROPERTIES | 0.039398 |
| AMGEN INC | 0.015894 |
| VISA INC-CLASS A SHARES | 0.051136 |
| GE VERNOVA LLC | 0.008087 |
| AIR LIQUIDE SA | 0.0167 |
| MONCLER SPA | 0.006318 |
| FERGUSON PLC | 0.005571 |
| HUMANA INC | 0.003577 |
| PEARSON PLC | 0.018939 |
| NETAPP INC | 0.006014 |
| SHIZUOKA FINANCIAL GROUP INC | 0.013393 |
| SNOWFLAKE INC | 0.009415 |
| KDDI CORP (DDI) ORD | 0.086139 |
| HASEKO CORP ORD | 0.007558 |
| SHARP CORP | 0.008229 |
| CGI INC - CLASS A | 0.005969 |
| HK ELECTRIC INVESTMENTS LTD | 0.067152 |
| REGIONS FINANCIAL CORP | 0.026828 |
| RECORDATI SPA | 0.003209 |
| SUBARU CORP | 0.016854 |
| DSM FIRMENICH AG | 0.00741 |
| MARSH & MCLENNAN COS | 0.0146 |
| PALANTIR TECHNOLOGIES INC | 0.061916 |
| AJINOMOTO CO INC | 0.025461 |
| EXPEDITORS INTL WASH INC | 0.004061 |
| CK HUTCHISON HOLDINGS LTD | 0.078827 |
| ITOCHU CORP ORD | 0.036882 |
| ORIENTAL LAND CO LTD ORD | 0.032368 |
| ANTOFAGASTA PLC | 0.010267 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.013569 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006977 |
| DOLLAR TREE | 0.005972 |
| MONGODB INC | 0.002341 |
| INTESA SANPAOLO SPA | 0.434048 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.01709 |
| KEWPIE (QP) CORP ORD | 0.003058 |
| TOKYU CORP | 0.014697 |
| LENNAR CORP | 0.006809 |
| UNITED UTILITIES PLC | 0.020242 |
| AUTOMATIC DATA PROCESSING | 0.01206 |
| TOPPAN HOLDINGS INC | 0.007462 |
| HAFNIA LTD | 0.007648 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.030622 |
| AXA SA | 0.050861 |
| CCL INDUSTRIES INC | 0.004242 |
| CHINA GAS HOLDINGS LTD | 0.080155 |
| CELLEBRITE DI LTD | 0.003459 |
| FISERV INC | 0.016453 |
| MOODYS CORP | 0.004614 |
| JAPAN EXCHANGE GROUP INC | 0.030561 |
| NIDEC CORP ORD | 0.026545 |
| ATMOS ENERGY CORP | 0.004698 |
| RICOH CO LTD | 0.015438 |
| AZBIL (YAMATAKE) CORP ORD | 0.015135 |
| KRAFT HEINZ CO/THE | 0.025677 |
| PFIZER INC | 0.168185 |
| SINO LAND CO LTD ORD | 0.106028 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000207 |
| UBER TECHNOLOGIES INC | 0.059859 |
| LONZA GROUP AG | 0.002073 |
| BANK OF IRELAND GROUP PLC | 0.029329 |
| WARNER BROS DISCOVERY INC | 0.066787 |
| NISSIN FOODS HOLDINGS CO LTD | 0.005308 |
| MATSUKIYOCOCOKARA & CO | 0.010038 |
| GREAT WEST LIFECO | 0.008109 |
| ATLASSIAN CORPORATION PLC | 0.004855 |
| VOLVO AB CLASS B | 0.044312 |
| KAWASAKI KISEN KAISHA LTD | 0.010731 |
| ZIM Integrated Shipping Services Ltd | 0.003535 |
| M&G PLC | 0.071351 |
| OPEN HOUSE GROUP CO LTD | 0.002221 |
| ACKERMANS & VAN HAAREN NV | 0.000649 |
| CASTELLUM AB | 0.012063 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.025919 |
| AP MOLLER MAERSK AS CLASS B | 0.00013 |
| NORDIC SEMICONDUCTOR ASA | 0.004893 |
| WALT DISNEY CO/THE | 0.053678 |
| DEUTSCHE BANK AG | 0.053771 |
| VEND MARKETPLC ASA CLASS B | 0.002678 |
| AMADEUS IT GROUP SA CLASS A | 0.013337 |
| SUPER MICRO COMPUTER INC | 0.015029 |
| ARCHER-DANIELS-MIDLAND CO | 0.014137 |
| WOLTERS KLUWER NV | 0.006999 |
| ENDESA SA | 0.009388 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000066 |
| PRUDENTIAL FINANCIAL INC | 0.010551 |
| HUSQVARNA AB | 0.011442 |
| CINCINNATI FINANCIAL CORP | 0.004566 |
| DAIMLER TRUCK HOLDING AG | 0.014794 |
| TSURUHA HOLDINGS INC ORD | 0.001122 |
| IBIDEN CO LTD | 0.003697 |
| WIX.COM LTD | 0.001596 |
| MITSUI O.S.K. LINES LTD | 0.010044 |
| VOESTALPINE AG | 0.003319 |
| VODAFONE GROUP PLC | 0.596325 |
| ATLAS COPCO AB CLASS A | 0.075144 |
| HP INC | 0.027937 |
| NISSAN MOTOR CO LTD ORD | 0.0655 |
| KEURIG DR PEPPER INC | 0.035885 |
| BUDWEISER BREWING CO APAC LTD | 0.050244 |
| EXELON CORP | 0.029912 |
| BIG SHOPPING CENTERS LTD. | 0.000465 |
| PULTE GROUP INC | 0.005924 |
| TAKEDA PHARMACEUTICAL | 0.045576 |
| ADVANCED MICRO DEVICES | 0.047877 |
| GLOBALFOUNDRIES INC | 0.002275 |
| BARRATT REDROW PLC | 0.039967 |
| THOMSON REUTERS CORP | 0.004053 |
| OMRON CORP ORD | 0.005214 |
| M3 (SO-NET M3) INC ORD | 0.012136 |
| NETFLIX INC | 0.012389 |
| FOX CORP CLASS A (NEW) | 0.006405 |
| FIFTH THIRD BANCORP | 0.019768 |
| MERCADOLIBRE INC | 0.001396 |
| JPMORGAN CHASE & CO | 0.082715 |
| SHIN-ETSU CHEMICAL CO LTD | 0.05098 |
| FIRST QUANTUM MINERALS LTD | 0.019981 |
| PG&E CORP | 0.063187 |
| AERCAP HOLDINGS NV | 0.005485 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.040415 |
| FOX CORP CLASS B (NEW) | 0.003838 |
| TOYO SUISAN KAISHA LTD | 0.002709 |
| MEDTRONIC PLC | 0.038053 |
| ROCHE HOLDING AG | 0.02085 |
| ARES MANAGEMENT CORP | 0.00579 |
| TREND MICRO INC | 0.003691 |
| LPP SA | 0.000033 |
| STANLEY ELECTRIC CO LTD | 0.003295 |
| TELUS CORPORATION | 0.044895 |
| IHI CORP | 0.004349 |
| WEIR GROUP PLC | 0.007698 |
| DAVIDE CAMPARI-MILANO NV | 0.016914 |
| LOEWS CORP | 0.005145 |
| VERTIV HOLDINGS CO | 0.010108 |
| YARA INTERNATIONAL ASA | 0.004562 |
| CONSTELLATION ENERGY CORPORATION | 0.009287 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.005275 |
| AAK AB | 0.00521 |
| EDWARDS LIFESCIENCES CORP | 0.017103 |
| AVANZA BANK H | 0.00353 |
| BANCA MEDIOLANUM SPA | 0.006037 |
| TOKYO CENTURY CORP | 0.004865 |
| CRH PLC | 0.020114 |
| SALMAR ASA | 0.001993 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.01956 |
| TOMRA SYSTEMS ASA | 0.006924 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.011896 |
| BRIDGESTONE CORP ORD | 0.016272 |
| CENTRICA PLC | 0.149443 |
| SINGAPORE TECH ENGINEERING | 0.045068 |
| FORTINET INC | 0.018336 |
| ROSS STORES INC | 0.009869 |
| RWE AG | 0.019874 |
| HERSHEY CO/THE | 0.004382 |
| COSTCO WHOLESALE CORP | 0.01315 |
| NICHIREI CORP ORD | 0.00629 |
| ELIA GROUP SA/NV | 0.001281 |
| UNION PACIFIC CORP | 0.017763 |
| FORTIS INC | 0.014885 |
| BAYERISCHE MOTOREN WERKE AG | 0.008739 |
| WORKDAY INC | 0.00633 |
| ORIX CORP ORD | 0.033728 |
| HULIC CO LTD | 0.01633 |
| LEROY SEAFOOD GROUP ASA | 0.007964 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.290412 |
| H&M HENNES & MAURITZ AB CLASS B | 0.016345 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.032799 |
| AMEREN CORP | 0.007887 |
| BIONTECH SE | 0.00275 |
| ZOETIS INC | 0.013285 |
| RED ELECTRICA CORP SA | 0.011989 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.004256 |
| ABC MART INC ORD | 0.002719 |
| THERMO FISHER SCIENTIFIC INC | 0.011184 |
| PINTEREST INC | 0.017599 |
| DHL GROUP | 0.028495 |
| SEMBCORP INDUSTRIES LTD | 0.026718 |
| J FRONT RETAILING CO LTD ORD | 0.007399 |
| OPC ENERGY LTD | 0.003451 |
| NIPPON STEEL CORP | 0.029797 |
| INVESTOR AB CLASS B | 0.052128 |
| SKF AB CLASS B | 0.010015 |
| HOSHIZAKI CORP | 0.003211 |
| SHIMADZU CORP ORD | 0.006913 |
| JAPAN POST BANK CO LTD | 0.040602 |
| HOYA CORP ORD | 0.010044 |
| VESTAS WIND SYSTEMS A/S | 0.029865 |
| MARTIN MARIETTA MATERIALS | 0.001801 |
| CENCORA INC | 0.005149 |
| ZOZO INC | 0.01185 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000963 |
| MAGNA INTERNATIONAL INC | 0.007756 |
| CME GROUP INC | 0.010654 |
| DANAHER CORP | 0.018904 |
| Applovin Corp | 0.007568 |
| WR BERKLEY CORP | 0.00888 |
| AMERIPRISE FINL | 0.002848 |
| SEGA SAMMY HOLDINGS INC | 0.004592 |
| INTERTEK GROUP PLC | 0.004745 |
| SBA COMMUNICATIONS CORP-CL A | 0.003167 |
| ROCKET COS INC | 0.004066 |
| STARBUCKS CORP | 0.033059 |
| KERING SA | 0.002105 |
| EVEREST GROUP LTD | 0.001402 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.004621 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002615 |
| ANHEUSER BUSCH INBEV SA NV | 0.028336 |
| NEWMONT CORP | 0.033441 |
| CONSTELLATION SOFTWARE INC | 0.000593 |
| TJX COMPANIES INC | 0.033132 |
| KIMBERLY-CLARK CORP | 0.009817 |
| SAGE GROUP PLC | 0.029037 |
| MITSUBISHI GAS CHEMICAL CO | 0.004928 |
| DEERE & CO | 0.007355 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.591076 |
| ROYALTY PHARMA PLC- CL A | 0.011086 |
| TRAVELERS COS INC/THE | 0.006702 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.006118 |
| ESSEX PROPERTY TRUST INC | 0.001894 |
| SWEDBANK AB CLASS A | 0.025469 |
| CATERPILLAR INC | 0.014309 |
| HUNT J B TRANS SVCS INC | 0.002351 |
| QUEST DIAGNOSTICS INC | 0.003276 |
| SUMITOMO MITSUI FINANCIAL GR | 0.113868 |
| AON PLC | 0.005777 |
| AMERICAN EXPRESS CO | 0.016352 |
| METTLER-TOLEDO INTL | 0.000609 |
| AMERICAN WATER WORKS CO INC | 0.005777 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.02546 |
| DASSAULT SYSTEMES SA | 0.020155 |
| BOLLORE SE | 0.020597 |
| TRYG AS | 0.009984 |
| PARTNERS GROUP HOLDING AG | 0.000639 |
| TESLA INC | 0.083124 |
| LINDE PLC | 0.014011 |
| COMCAST CORP-CLASS A | 0.110845 |
| OVERSEA-CHINESE BANKING CORP | 0.095322 |
| VICI PROPERTIES INC | 0.031292 |
| AXFOOD AB | 0.003215 |
| MELISRON LTD ORD | 0.000736 |
| TDK CORP ORD | 0.056272 |
| EBARA CORP ORD | 0.013708 |
| TEVA PHARMACEUTICAL IND LTD | 0.033878 |
| DELTA AIR LINES | 0.019095 |
| DAIICHI SANKYO CO LTD ORD | 0.051446 |
| LOTUS BAKERIES | 0.000012 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.341615 |
| NOVA LTD | 0.000869 |
| RYOHIN KEIKAKU CO LTD ORD | 0.007639 |
| O REILLY AUTOMOTIVE INC | 0.001696 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000854 |
| AUTODESK INC | 0.006314 |
| METLIFE INC | 0.016914 |
| REGENERON PHARMACEUTICALS | 0.003075 |
| PUBLIC STORAGE | 0.004679 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.027068 |
| GENUINE PARTS CO | 0.004033 |
| AMAZON.COM INC | 0.280854 |
| EMBRACER GROUP AB | 0.004259 |
| RB GLOBAL INC | 0.005479 |
| KENVUE INC | 0.056696 |
| RAKUTEN GROUP INC | 0.0425 |
| DOORDASH INC | 0.009844 |
| QUEBECOR INC - CL B | 0.004593 |
| TAISEI CORP ORD | 0.004778 |
| SWISSCOM AG | 0.000754 |
| DEUTSCHE BOERSE AG | 0.005402 |
| SANDVIK AB | 0.031064 |
| KAO CORP | 0.01341 |
| DANSKE BANK A/S | 0.01988 |
| SECOM CO LTD ORD | 0.012329 |
| ANSYS INC | 0.002594 |
| ALLEGRO.EU SA | 0.016922 |
| BAYCURRENT CONSULTING INC | 0.003833 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.019205 |
| GRAB HOLDINGS LTD - CL A | 0.078963 |
| ELEVANCE HEALTH INC | 0.006702 |
| STANTEC INC | 0.003378 |
| SANOFI SA | 0.032749 |
| NOKIA OYJ | 0.149882 |
| SIEMENS AG | 0.02197 |
| MONOLITHIC POWER SYSTEMS INC | 0.001369 |
| WISE PLC - A | 0.020106 |
| TARGET CORP | 0.013499 |
| NORSK HYDRO ASA | 0.038175 |
| RAYMOND JAMES FINL. | 0.005487 |
| RECKITT BENCKISER GROUP PLC | 0.020203 |
| VONOVIA SE | 0.020788 |
| NVIDIA CORP | 0.701092 |
| MONOTARO CO LTD | 0.007327 |
| FRESNILLO PLC | 0.00547 |
| LAM RESEARCH CORP | 0.038014 |
| CDN. UTILITIES LTD A | 0.003719 |
| COMPASS GROUP PLC | 0.050387 |
| POWER CORP OF CANADA | 0.015993 |
| ASTELLAS PHARMA INC | 0.053018 |
| INDUSTRIVAERDEN AB ORD C | 0.004495 |
| KONINKLIJKE PHILIPS NV | 0.023706 |
| TOHO CO LTD ORD | 0.003196 |
| ROCHE HOLDING AG ORD BRR | 0.000852 |
| SOLVAY SA | 0.002123 |
| INDUTRADE AB | 0.007928 |
| WALMART INC | 0.129285 |
| DAI NIPPON PRINTING CO LTD ORD | 0.012095 |
| CENTERPOINT ENERGY INC | 0.01933 |
| ADVANTEST CORP ORD | 0.021771 |
| BEIERSDORF AG | 0.002859 |
| KLA CORP | 0.00394 |
| PANASONIC HOLDINGS CORP | 0.065927 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.017642 |
| ICL GROUP LTD | 0.0207 |
| NORTHERN TRUST CORP | 0.005767 |
| MUNICH REINSURANCE COMPANY | 0.003969 |
| HERMES INTERNATIONAL SCA | 0.000961 |
| MERCK & CO. INC. | 0.074943 |
| ALNYLAM PHARMACEUTICALS INC | 0.003843 |
| ORACLE CORP JAPAN ORD | 0.000988 |
| MONDI PLC | 0.013102 |
| JAPAN POST HOLDINGS CO LTD | 0.051247 |
| INGERSOLL-RAND INC | 0.011944 |
| GEORGE WESTON LTD | 0.001578 |
| CLOROX COMPANY | 0.003654 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002493 |
| HANKYU HANSHIN HOLDINGS INC | 0.006973 |
| GALAXY ENTERTAINMENT GP. | 0.063398 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003899 |
| ORIX JREIT INC ORD | 0.000082 |
| KEYSIGHT TECHNOLOGIES INC | 0.005114 |
| HOME DEPOT INC | 0.029458 |
| SERVICENOW INC | 0.006102 |
| ROCKWELL AUTOMATION INC | 0.003352 |
| GFL ENVIRONMENTAL INC | 0.006542 |
| FEDEX CORP | 0.00653 |
| GARTNER INC | 0.002209 |
| CPI EUROPE AG | 0.000951 |
| AMETEK INC | 0.006827 |
| SWISS RE AG | 0.008572 |
| BROADCOM INC | 0.136767 |
| SHIMANO INC | 0.002295 |
| NEC CORP ORD | 0.036853 |
| SIEMENS HEALTHINEERS AG | 0.008783 |
| MCDONALDS CORP | 0.021919 |
| AGILENT TECHNOLOGIES INC | 0.008451 |
| KANSAI PAINT CO LTD | 0.004344 |
| CBOE GLOBAL MARKETS INC | 0.00309 |
| ISUZU MOTORS LTD | 0.017384 |
| GROUPE BRUXELLES LAMBERT SA | 0.002445 |
| SEIBU HOLDINGS INC | 0.006618 |
| TRUIST FINANCIAL CORP | 0.038646 |
| AMERICAN TOWER CORP | 0.01388 |
| CHINA MENGNIU DAIRY CO LTD | 0.087621 |
| MURATA MANUFACTURING LTD ORD | 0.049764 |
| KOSE CORP ORD | 0.000993 |
| HEINEKEN NV | 0.008531 |
| UBS GROUP AG | 0.095192 |
| BOLIDEN AB | 0.008281 |
| USS CO (TOKAI) LTD ORD | 0.011772 |
| ROBLOX CORP | 0.016527 |
| NIPPON BUILDING FUND INC. | 0.000243 |
| PERSOL HOLDINGS CO LTD | 0.053387 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003133 |
| MASCO CORP | 0.006209 |
| ONEX CORP | 0.001722 |
| ASAHI INTECC CO LTD | 0.006332 |
| NITORI HOLDINGS CO LTD | 0.002249 |
| ULTA BEAUTY INC | 0.00134 |
| BARCLAYS PLC | 0.424852 |
| LIXIL GROUP CORP | 0.00826 |
| SIKA AG | 0.004514 |
| LULULEMON ATHLETICA INC | 0.003125 |
| KERRY GROUP PLC-A | 0.00443 |
| VERISIGN INC | 0.002416 |
| US BANCORP | 0.044614 |
| SHERWIN-WILLIAMS CO | 0.006888 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.016998 |
| SCHINDLER HOLDING AG ORD | 0.000587 |
| HEINEKEN HOLDING NV | 0.003648 |
| MARKS AND SPENCER GROUP PLC | 0.06 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.01253 |
| CYBERARK SOFTWARE | 0.001388 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.023167 |
| NISSHIN SEIFUN GROUP INC | 0.007243 |
| YAMAZAKI BAKING CO LTD | 0.003931 |
| AVIVA PLC | 0.079396 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.009635 |
| OPERA LTD | 0.002627 |
| T&D HOLDINGS INC ORD | 0.015295 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.051768 |
| CENTENE CORP | 0.014874 |
| ALPHABET INC C-SHARES | 0.151827 |
| MIZUHO FINANCIAL GROUP INC | 0.07384 |
| M & T BANK CORP | 0.004856 |
| MCCORMICK & CO-NON VTG SHRS | 0.007495 |
| ANA HOLDINGS INC | 0.013261 |
| INTERACTIVE BROKERS GROUP INC | 0.003067 |
| NIKE INC | 0.034484 |
| CYBERAGENT INC | 0.01227 |
| WPP PLC | 0.031973 |
| EON SE | 0.065692 |
| TOYOTA TSUSHO CORP ORD | 0.019576 |
| ASSICURAZIONI GENERALI SPA | 0.026929 |
| WHITBREAD PLC | 0.005235 |
| HUNTINGTON BANCSHARES INC/OH | 0.043156 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.015833 |
| INTERCONTINENTAL EXCHANGE INC | 0.016857 |
| SYNOPSYS INC | 0.004571 |
| EXOR NV | 0.002838 |
| KOITO MANUFACTURING CO LTD ORD | 0.006073 |
| CVS HEALTH CORP | 0.037445 |
| HALEON PLC | 0.268228 |
| SAGAX AB-D | 0.003151 |
| HKT TRUST AND HKT LTD | 0.107174 |
| MICROSOFT CORP | 0.217618 |
| AEON MALL CO LTD ORD | 0.002684 |
| PUBLIC SVC ENTERPRISE | 0.014788 |
| XCEL ENERGY INC | 0.017042 |
| SUMITOMO METAL MINING CO LTD ORD | 0.007717 |
| FLUTTER ENTERTAINMENT PLC | 0.005245 |
| DR ING HC F PORSCHE AG | 0.003272 |
| LLOYDS BANKING GROUP PLC | 1.783776 |
| LATOUR INVESTMENT AB ORD B | 0.004001 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005846 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.166607 |
| ESSILORLUXOTTICA | 0.00858 |
| SEGRO PLC | 0.036775 |
| CHOICE PROPERTIES REI | 0.0082 |
| LASERTEC CORP | 0.002327 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001335 |
| THULE GROUP AB/THE | 0.003201 |
| MONSTER BEVERAGE CORP | 0.020499 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.024574 |
| COOPER COMPANIES INC | 0.005902 |
| OLD DOMINION FREIGHT LINE INC | 0.005532 |
| ANALOG DEVICES INC | 0.014672 |
| CONSTELLATION BRANDS INC CL A | 0.0046 |
| KROGER CO | 0.017984 |
| PLUS500 LTD | 0.002052 |
| ISRAEL CORP LTD | 0.000107 |
| DATADOG INC | 0.009184 |
| NIPPON PROLOGIS REIT INC | 0.000067 |
| EATON CORPORATION PLC | 0.011572 |
| AIRPORT CITY LTD. | 0.001702 |
| EXPERIAN PLC | 0.027227 |
| LOBLAW COMPANIES LTD. | 0.004041 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.171245 |
| CRODA INTERNATIONAL PLC | 0.003841 |
| PRYSMIAN SPA | 0.008353 |
| FUTU HOLDINGS LTD-ADR | 0.00172 |
| SHOPIFY INC | 0.034735 |
| ASML HOLDING NV | 0.011443 |
| HORMEL FOODS CORP | 0.008629 |
| PRINCIPAL FINANCIAL GROUP INC | 0.006667 |
| ALPHABET INC-CL A | 0.172829 |
| TRELLEBORG AB CLASS B | 0.006218 |
| STELLANTIS NV | 0.058078 |
| CHIPOTLE MEXICAN GRILL INC | 0.039961 |
| ORION OYJ CLASS B | 0.003173 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.027898 |
| AIR WATER INC | 0.005999 |
| ARTHUR J GALLAGHER & CO | 0.007514 |
| BEST BUY CO INC | 0.00559 |
| FINANCIERE DE TUBIZE SA | 0.00057 |
| FATTAL HOLDINGS 1998 LTD | 0.000198 |
| RESMED INC | 0.004301 |
| ENEL SPA | 0.227956 |
| VERBUND AG | 0.00196 |
| SWIRE PROPERTIES LTD | 0.030855 |
| ZSCALER INC | 0.002802 |
| BAYER AG | 0.029164 |
| ROYAL CARIBBEAN CRUISES LTD | 0.007375 |
| AIA GROUP LTD | 0.317234 |
| MITSUBISHI MOTORS CORP ORD | 0.018795 |
| GALDERMA GROUP AG | 0.003214 |
| CINTAS CORP | 0.010183 |
| CAIXABANK SA | 0.103731 |
| RIO TINTO PLC | 0.031792 |
| QUANTA SERVICES INC | 0.004348 |
| UNILEVER PLC | 0.073255 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.240258 |
| GILDAN ACTIVEWEAR INC | 0.003962 |
| CORNING INC | 0.022977 |
| UNITED RENTALS INC | 0.001931 |
| ALCON INC | 0.014592 |
| ESTEE LAUDER COMPANIES INC | 0.006489 |
| KUBOTA CORP | 0.027986 |
| SAMPO OYJ CLASS A | 0.069245 |
| KURARAY CO LTD | 0.008636 |
| DBS GROUP HOLDINGS LTD | 0.059599 |
| SHIMIZU CORP ORD | 0.015922 |
| KINROSS GOLD CORP | 0.036158 |
| CARLSBERG AS CLASS B | 0.00272 |
| CADENCE DESIGN SYSTEMS INC | 0.008111 |
| METRO INC -A | 0.006529 |
| SWIRE PACIFIC LTD ORD B | 0.022173 |
| CONTINENTAL AG | 0.003206 |
| APPLE INC | 0.433931 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003832 |
| MORGAN STANLEY | 0.036607 |
| FREEPORT-MCMORAN INC | 0.042451 |
| NIPPON EXPRESS HOLDINGS CO | 0.006564 |
| ALFA LAVAL AB | 0.008369 |
| SHISEIDO CO LTD | 0.01162 |
| AVALONBAY COMMUNITIES INC | 0.004214 |
| ECOLAB INC | 0.007459 |
| EQUITY RESIDENTIAL | 0.01015 |
| INTEL CORP | 0.129398 |
| CLP HOLDINGS LTD | 0.053727 |
| NGK INSULATORS LTD ORD | 0.006997 |
| CENTRAL JAPAN RAILWAY CO | 0.027647 |
| AIRBNB INC | 0.012386 |
| UNICHARM CORP ORD | 0.033319 |
| DCC PLC | 0.002935 |
| DANONE SA | 0.018761 |
| TE CONNECTIVITY LTD | 0.008845 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.024283 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.092349 |
| DUPONT DE NEMOURS INC | 0.012401 |
| BLOCK INC | 0.016525 |
| TRADE DESK INC/THE -CLASS A | 0.013306 |
| PROSUS NV | 0.03793 |
| UNITED AIRLINES HOLDINGS INC | 0.009674 |
| BOUYGUES SA | 0.005742 |
| CARVANA CO | 0.003645 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002135 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00176 |
| HAPAG-LLOYD AG | 0.000188 |
| BLACKROCK INC | 0.004562 |
| MARUBENI CORP ORD | 0.043112 |
| PHOENIX GROUP HOLDINGS | 0.022287 |
| MCKESSON CORP | 0.003716 |
| ESSITY AB CLASS B | 0.017947 |
| DOVER CORP | 0.004057 |
| GSK PLC | 0.122322 |
| RAKUTEN BANK ORD | 0.002628 |
| NICE LTD | 0.001878 |
| UNICREDIT SPA | 0.041633 |
| FANUC CORP | 0.027706 |
| KGHM POLSKA MIEDZ SA | 0.004049 |
| OSAKA GAS CO LTD | 0.010835 |
| CAE INC | 0.009484 |
| WSP GLOBAL INC | 0.003871 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.038842 |
| AZELIS GROUP NV | 0.003391 |
| SYSMEX CORP ORD | 0.014135 |
| WASTE CONNECTIONS INC | 0.007645 |
| COMMERZBANK AG | 0.027564 |
| VENTAS INC | 0.012945 |
| NXP SEMICONDUCTOR NV | 0.007519 |
| ELBIT SYSTEMS LTD | 0.000741 |
| MERCK KGAA | 0.003836 |
| GENMAB A/S | 0.001927 |
| QUALCOMM INC | 0.032787 |
| REPUBLIC SERVICES INC | 0.006044 |
| WHEATON PRECIOUS METALS CORP | 0.013451 |
| IVANHOE MINES LTD | 0.021235 |
| BANCO BPM SPA | 0.034807 |
| RECRUIT HOLDINGS CO LTD | 0.042784 |
| CDW CORP/DE | 0.003924 |
| WEC ENERGY GROUP INC | 0.009362 |
| SPAREBANK 1 SR NORGE ASA | 0.006137 |
| BANCO SANTANDER SA | 0.443308 |
| CARRIER GLOBAL CORP | 0.023864 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.212035 |
| SSAB AB | 0.006546 |
| ROPER TECHNOLOGIES INC | 0.003178 |
| BANK MILLENNIUM SA | 0.01797 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004349 |
| DIETEREN GROUP | 0.000619 |
| KOKUSAI ELECTRIC CORP | 0.004165 |
| SMITHS GROUP PLC | 0.009993 |
| D R HORTON INC | 0.008263 |
| LIVE NATION ENTERTAINMENT IN | 0.004736 |
| NOVARTIS AG | 0.058444 |
| MITSUBISHI CHEMICAL GROUP | 0.038564 |
| FUJIKURA LTD | 0.007181 |
| UNITEDHEALTH GROUP INC | 0.027103 |
| IBERDROLA SA | 0.174026 |
| WILLIS TOWERS WATSON PLC | 0.002949 |
| FASTENAL CO | 0.016994 |
| BERKSHIRE HATHAWAY INC-CL B | 0.039625 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.044137 |
| DNB BANK ASA | 0.024306 |
| GMO PAYMENT GATEWAY INC | 0.001303 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.015712 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.027695 |
| ARCH CAPITAL GROUP LTD | 0.010674 |
| GE AEROSPACE | 0.031754 |
| HEIDELBERG MATERIALS AG | 0.003767 |
| ROHM CO LTD ORD | 0.009915 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.012903 |
| SOCIETE GENERALE SA CLASS A | 0.021212 |
| NEXT PLC | 0.003382 |
| T ROWE PRICE GROUP INC | 0.006479 |
| STERIS PLC | 0.002908 |
| INVESTOR AB ORD A | 0.014238 |
| AZRIELI GROUP LTD ORD | 0.001085 |
| SOUTHERN COMPANY THE | 0.032478 |
| TELECOM ITALIA SPA | 0.299508 |
| TRIMBLE INC | 0.007269 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.018026 |
| ICON PLC | 0.002382 |
| KANSAI ELECTRIC POWER CO ORD | 0.026706 |
| KONAMI GROUP CORP | 0.002839 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001042 |
| MITSUBISHI ESTATE CO LTD ORD | 0.034239 |
| SOUTHWEST AIRLINES CO | 0.016049 |
| MINEBEA MITSUMI INC | 0.009875 |
| GLENCORE PLC | 0.290822 |
| HOLMEN AB | 0.002219 |
| STRYKER CORP | 0.010208 |
| PARKER HANNIFIN CORP | 0.003802 |
| CCC SA | 0.001525 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.018981 |
| TOEI ANIMATION CO LTD | 0.001385 |
| YAMAHA MOTOR CO LTD ORD | 0.026004 |
| SUMITOMO | 0.031554 |
| INTERNATIONAL PAPER CO | 0.015446 |
| SHIMAMURA CORP ORD | 0.0014 |
| NH FOODS LTD | 0.002515 |
| EXPEDIA GROUP INC | 0.003639 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.01172 |
| PROLOGIS INC | 0.027439 |
| DELL TECHNOLOGIES INC - C | 0.009178 |
| SWISS LIFE HOLDING AG | 0.000848 |
| CITY DEVELOPMENTS LTD ORD | 0.01161 |
| FIDELITY NATIONAL FINANCIAL INC | 0.007763 |
| BNP PARIBAS SA | 0.02963 |
| SUN LIFE FINANCIAL INC | 0.016985 |
| ASM INTERNATIONAL NV | 0.001363 |
| HANNOVER RUCK SE | 0.001783 |
| TOBU RAILWAY CO LTD | 0.005692 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007683 |
| SAAB AB CLASS B | 0.009136 |
| BANDAI NAMCO HOLDINGS INC | 0.017054 |
| WH GROUP LTD | 0.225366 |
| SCHWAB (CHARLES) CORP | 0.050727 |
| SSE PLC | 0.03281 |
| RYANAIR HOLDINGS PLC | 0.030356 |
| UCB SA | 0.003567 |
| MICRON TECHNOLOGY INC | 0.033086 |
| CLOUDFLARE INC - CLASS A | 0.009007 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.149263 |
| CONCORDIA FINANCIAL GROUP LTD | 0.032348 |
| SEIKO EPSON CORP ORD | 0.007919 |
| HEXAGON AB CLASS B | 0.061176 |
| TOKIO MARINE HOLDINGS INC | 0.05183 |
| SEMPRA ENERGY | 0.019331 |
| NORDNET AB (PUBL) | 0.004186 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005026 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005866 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004041 |
| LY CORP | 0.078626 |
| BARRICK MINING CORP | 0.050724 |
| JAPAN POST INSURANCE CO LTD | 0.005418 |
| FIRSTENERGY | 0.016245 |
| ELISA OYJ CLASS A | 0.004171 |
| TC ENERGY CORP | 0.030837 |
| COCA-COLA CO/THE | 0.114835 |
| NUTRIEN LTD | 0.014499 |
| AKER ASA CLASS A | 0.000656 |
| BROTHER INDUSTRIES LTD ORD | 0.007461 |
| INTUIT INC | 0.008069 |
| GENERAL MILLS INC | 0.016321 |
| EQUIFAX INC | 0.003674 |
| VOLKSWAGEN AG | 0.00085 |
| MSCI INC | 0.002252 |
| DOLLAR GENERAL CORP | 0.006489 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00113 |
| BOSTON SCIENTIFIC CORP | 0.043802 |
| VULCAN MATERIALS CO | 0.003905 |
| KKR & CO INC | 0.020121 |
| SANTANDER BANK POLSKA SA | 0.001147 |
| AUTO TRADER GROUP PLC | 0.025867 |
| MAPLETREE LOGISTICS TRUST | 0.10095 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.00561 |
| NEXI SPA | 0.015346 |
| TFI INTERNATIONAL INC | 0.002239 |
| NIPPON PAINT HOLDINGS CO LTD | 0.026396 |
| NIKON CORP ORD | 0.007923 |
| DAI-ICHI LIFE HOLDINGS INC | 0.103568 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005486 |
| FAIR ISAAC CORP | 0.000709 |
| TELENOR ASA | 0.018697 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.078724 |
| HAKUHODO DY HOLDINGS INC ORD | 0.006491 |
| TELEFONICA SA | 0.117308 |
| CVC CAPITAL PARTNERS PLC | 0.01918 |
| NIBE INDUSTRIER AB | 0.043777 |
| ALLIANZ SE | 0.011463 |
| NITTO DENKO CORP | 0.020673 |
| NIPPON SANSO HOLDINGS CORP | 0.005537 |
| CA IMMOBILIEN ANLAGEN AG | 0.00087 |
| CHARTER COMMUNICATIONS INC | 0.002786 |
| KBC GROUPE SA | 0.007418 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.06841 |
| WHARF HOLDINGS LTD ORD | 0.02838 |
| AIB GROUP PLC | 0.060832 |
| EQUINIX INC | 0.00288 |
| BRISTOL-MYERS SQUIBB CO | 0.060365 |
| OLYMPUS | 0.032306 |
| BROOKFIELD CORP | 0.040495 |
| KURITA WATER INDUSTRIES LTD | 0.003337 |
| NOVO NORDISK A/S | 0.093459 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.004254 |
| WELLS FARGO & CO | 0.096853 |
| DIAGEO PLC | 0.065961 |
| KOMATSU LTD | 0.026397 |
| BANCO COMERCIAL PORTUGUES SA | 0.217428 |
| VIENNA INSURANCE GROUP AG | 0.001046 |
| ORANGE SA | 0.055467 |
| VEEVA SYSTEMS INC | 0.004412 |
| TOWER SEMICONDUCTOR LTD | 0.00328 |
| NATWEST GROUP PLC | 0.230344 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000092 |
| GILEAD SCIENCES INC | 0.036941 |
| ANDRITZ AG | 0.002114 |
| STOREBRAND ASA | 0.01204 |
| ON SEMICONDUCTOR CORPORATION | 0.012463 |
| DEUTSCHE TELEKOM AG | 0.095834 |
| SAP SE | 0.030383 |
| VOLVO AB ORD A | 0.005638 |
| IDEXX LABORATORIES INC | 0.002383 |
| TIS INC | 0.006458 |
| LIFCO AB | 0.006684 |
| HONDA MOTOR | 0.137111 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000532 |
| ADDTECH AB | 0.007088 |
| CORTEVA INC | 0.020384 |
| WW GRAINGER INC | 0.001295 |
| CALBEE INC ORD | 0.002304 |
| TRANE TECHNOLOGIES PLC | 0.006643 |
| CHUBB LTD | 0.011051 |
| AMDOCS LTD | 0.003265 |
| WASTE MANAGEMENT INC | 0.011916 |
| IRON MTN INC | 0.008645 |
| OBIC CO LTD ORD | 0.009657 |
| WIENERBERGER AG | 0.003197 |
| TYSON FOODS INC | 0.008357 |
| AP MOLLER MAERSK A/S ORD A | 0.000079 |
| HENKEL AG & CO KGAA PREF | 0.004893 |
| UNIPOL GRUPPO SPA | 0.010943 |
| ASICS CORP | 0.018711 |
| SINGAPORE AIRLINES LTD ORD | 0.039308 |
| OBAYASHI CORP ORD | 0.019467 |
| NORFOLK SOUTHERN CORP | 0.006704 |
| ALIMENTATION COUCHE-TARD INC | 0.021117 |
| ROYAL KPN NV | 0.096783 |
| HOLOGIC INC | 0.00661 |
| FORTIVE CORP | 0.010085 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.008583 |
| ACCENTURE PLC-CL A | 0.018575 |
| AISIN CORP | 0.014937 |
| LEGRAND SA | 0.007474 |
| TOTO LTD | 0.004533 |
| CELLNEX TELECOM SA | 0.017175 |
| ADYEN NV | 0.000822 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000655 |
| NASDAQ INC | 0.012213 |
| EDISON INTERNATIONAL | 0.011422 |
| TEXAS INSTRUMENTS INC | 0.026903 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003037 |
| ELI LILLY & CO | 0.025157 |
| FRESENIUS SE & CO KGAA | 0.012213 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.005195 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.016519 |
| CAPITALAND INVESTMENT LTD | 0.070605 |
| MERCEDES-BENZ GROUP AG | 0.020569 |
| MITSUI FUDOSAN CO LTD ORD | 0.081064 |
| MEBUKI FINANCIAL GROUP INC | 0.027073 |
| SEVERN TRENT PLC | 0.007864 |
| GIVAUDAN SA | 0.000273 |
| DENTSU GROUP INC | 0.005807 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.003401 |
| ENTERGY CORP | 0.012749 |
| EVN AG | 0.001053 |
| REALTY INCOME CORP | 0.026446 |
| GEBERIT AG | 0.00098 |
| PACCAR INC | 0.015372 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.014124 |