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 (17 Oct 2025): | 5811.02 |
| Day range: | 5768.42 / 5814.51 |
| Change abs./rel.: | 28.41 / 0.49% |
| Year range: | 4324.10 / 5827.38 |
| Name | Index Shares |
|---|---|
| KYOCERA CORP ORD | 0.061347 |
| BANK OF NEW YORK MELLON CORP | 0.03297 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026396 |
| AXFOOD AB | 0.004993 |
| WHITBREAD PLC | 0.008068 |
| BNP PARIBAS SA | 0.046014 |
| EVEREST GROUP LTD | 0.001938 |
| RESMED INC | 0.006679 |
| CARDINAL HEALTH INC | 0.010997 |
| ROYAL KPN NV | 0.150296 |
| FAST RETAILING CO LTD ORD | 0.008077 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001496 |
| BLACKROCK INC | 0.007085 |
| EVOLUTION AB | 0.006457 |
| TAKEDA PHARMACEUTICAL | 0.070775 |
| GREAT WEST LIFECO | 0.012557 |
| ASAHI INTECC CO LTD | 0.009834 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.018195 |
| ANHEUSER BUSCH INBEV SA NV | 0.044003 |
| Applovin Corp | 0.011692 |
| BROOKFIELD CORP | 0.103906 |
| KESKO OYJ CLASS B | 0.012419 |
| REGENERON PHARMACEUTICALS | 0.004715 |
| SEIKO EPSON CORP ORD | 0.012298 |
| IVANHOE MINES LTD | 0.032976 |
| ICON PLC | 0.0037 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.020821 |
| LAND SECURITIES GROUP PLC | 0.034318 |
| CORPAY INC | 0.003152 |
| MARKEL GROUP INC | 0.000578 |
| BOLLORE SE | 0.031777 |
| DAIMLER TRUCK HOLDING AG | 0.022974 |
| STELLANTIS NV | 0.09019 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000143 |
| FOX CORP CLASS A (NEW) | 0.009772 |
| IHI CORP | 0.04728 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.050934 |
| TRADE DESK INC/THE -CLASS A | 0.020467 |
| ORKLA ASA | 0.034307 |
| CITY DEVELOPMENTS LTD ORD | 0.018029 |
| SHUFERSAL LTD ORD B | 0.012262 |
| RINNAI CORP ORD | 0.004771 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001327 |
| NORDEA BANK ABP | 0.145444 |
| METTLER-TOLEDO INTL | 0.000944 |
| CHURCH & DWIGHT CO INC | 0.011334 |
| ON SEMICONDUCTOR CORPORATION | 0.019191 |
| KIOXIA HLDG CORP ORD | 0.003688 |
| WILMAR INTERNATIONAL LTD | 0.080322 |
| GLENCORE PLC | 0.446061 |
| BROTHER INDUSTRIES LTD ORD | 0.011587 |
| SALESFORCE INC | 0.042764 |
| FERRARI NV | 0.005598 |
| LULULEMON ATHLETICA INC | 0.00482 |
| SECOM CO LTD ORD | 0.019146 |
| DANAHER CORP | 0.029357 |
| XCEL ENERGY INC | 0.026567 |
| BOLIDEN AB | 0.01286 |
| INTESA SANPAOLO SPA | 0.674041 |
| EPIROC AB-B | 0.017379 |
| QUANTA SERVICES INC | 0.006753 |
| SEKISUI HOUSE LTD ORD | 0.027524 |
| UNITED RENTALS INC | 0.002984 |
| CDW CORP/DE | 0.00606 |
| CGI INC - CLASS A | 0.009162 |
| REALTY INCOME CORP | 0.041601 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008106 |
| SEVERN TRENT PLC | 0.012234 |
| CHUBB LTD | 0.017162 |
| INDUSTRIVAERDEN AB ORD C | 0.007029 |
| TOKYO GAS CO LTD | 0.0148 |
| FREEPORT-MCMORAN INC | 0.065924 |
| INVESTOR AB ORD A | 0.023256 |
| ELIA GROUP SA/NV | 0.001879 |
| GLP J-REIT/D | 0.000212 |
| TRACTOR SUPPLY COMPANY | 0.024386 |
| HIKMA PHARMACEUTICALS PLC | 0.00731 |
| WEST FRASER TIMBER CO LTD | 0.002365 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.007059 |
| J SAINSBURY PLC | 0.079512 |
| INFORMA PLC | 0.060185 |
| ARES MANAGEMENT CORP | 0.009551 |
| ONEX CORP | 0.002617 |
| HENKEL AG & CO KGAA PREF | 0.007599 |
| WALLENIUS WILHELMSEN ASA | 0.004677 |
| AENA SME SA | 0.033884 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002073 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008068 |
| SWISSCOM AG | 0.001171 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.261939 |
| NITTO DENKO CORP | 0.032104 |
| ZOETIS INC | 0.020512 |
| UNICREDIT SPA | 0.064653 |
| USS CO (TOKAI) LTD ORD | 0.015875 |
| SAGE GROUP PLC | 0.044475 |
| EXOR NV | 0.003436 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.266098 |
| DEXCOM INC | 0.018022 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.03361 |
| ASML HOLDING NV | 0.017771 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.07309 |
| HAMAMATSU PHOTONICS KK ORD | 0.013603 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.040251 |
| CONTINENTAL AG | 0.004979 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011932 |
| CONSTELLATION SOFTWARE INC | 0.000921 |
| BROADCOM INC | 0.212388 |
| PAYPAL HOLDINGS INC. | 0.044769 |
| KKR & CO INC | 0.031331 |
| MARKS AND SPENCER GROUP PLC | 0.093175 |
| INTL FLAVORS & FRAGRANCES | 0.011768 |
| D R HORTON INC | 0.012508 |
| MONGODB INC | 0.003658 |
| LUNDIN GOLD INC | 0.004544 |
| ALPHABET INC-CL A | 0.267791 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009072 |
| SCREEN HOLDINGS CO LTD | 0.003865 |
| ABB LTD-REG | 0.073017 |
| PROSUS NV | 0.058902 |
| RESONAC HOLDINGS CORP | 0.008152 |
| ZURICH INSURANCE GROUP AG | 0.006684 |
| ORACLE CORP JAPAN ORD | 0.001534 |
| JPMORGAN CHASE & CO | 0.127668 |
| FINECOBANK BANCA FINECO SPA | 0.028168 |
| OSAKA GAS CO LTD | 0.016567 |
| SPIRAX GROUP PLC | 0.003387 |
| ALLSTATE CORP | 0.012146 |
| BANDAI NAMCO HOLDINGS INC | 0.026082 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004717 |
| SEGA SAMMY HOLDINGS INC | 0.007054 |
| S&P GLOBAL INC | 0.014126 |
| BANK MILLENNIUM SA | 0.027906 |
| AERCAP HOLDINGS NV | 0.008047 |
| SAMPO OYJ CLASS A | 0.113714 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.372295 |
| SKF AB CLASS B | 0.015552 |
| TOYO SUISAN KAISHA LTD | 0.004207 |
| CATERPILLAR INC | 0.021645 |
| SHIMANO INC | 0.003507 |
| CELESTICA INC | 0.005233 |
| EATON CORPORATION PLC | 0.017938 |
| FOSUN INTERNATIONAL LTD | 0.095699 |
| UNIVERSAL MUSIC GROUP NV | 0.043347 |
| AZRIELI GROUP LTD ORD | 0.001684 |
| INTEL CORP | 0.200945 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00666 |
| AMERICAN EXPRESS CO | 0.025393 |
| VEND MARKETPLC ASA CLASS B | 0.004159 |
| NEXTERA ENERGY INC | 0.094825 |
| YAKULT HONSHA CO LTD ORD | 0.012278 |
| NISSAN MOTOR CO LTD ORD | 0.101716 |
| ADMIRAL GROUP PLC | 0.010831 |
| ALNYLAM PHARMACEUTICALS INC | 0.005982 |
| RAYMOND JAMES FINL. | 0.008395 |
| EXELON CORP | 0.046451 |
| CLOUDFLARE INC - CLASS A | 0.014077 |
| BUNZL PLC | 0.015018 |
| KURARAY CO LTD | 0.013412 |
| SEGRO PLC | 0.057109 |
| WISE PLC - A | 0.031223 |
| NOKIA OYJ | 0.232455 |
| HOYA CORP ORD | 0.015475 |
| LUNDIN MINING CORP | 0.031477 |
| MIGDAL INSURANCE CO LTD ORD | 0.021772 |
| UBER TECHNOLOGIES INC | 0.092957 |
| IBIDEN CO LTD | 0.005741 |
| KONGSBERG GRUPPEN ASA | 0.019261 |
| VERBUND AG | 0.003043 |
| FIRST QUANTUM MINERALS LTD | 0.031028 |
| FATTAL HOLDINGS 1998 LTD | 0.000308 |
| COMCAST CORP-CLASS A | 0.172133 |
| SARTORIUS STEDIM BIOTECH SA | 0.001279 |
| UOL GROUP LTD ORD | 0.024057 |
| AMOT INVESTMENTS LTD. | 0.011467 |
| CRH PLC | 0.031153 |
| SCHWAB (CHARLES) CORP | 0.078952 |
| METAPLANET INC | 0.025002 |
| AUTOZONE INC | 0.000777 |
| ASSOCIATED BRITISH FOODS PLC | 0.013701 |
| ELBIT SYSTEMS LTD | 0.001232 |
| SECTRA AB-B SHS | 0.006064 |
| SANTANDER BANK POLSKA SA | 0.001781 |
| BAWAG GROUP AG | 0.003464 |
| DEUTSCHE BOERSE AG | 0.008389 |
| FISERV INC | 0.02555 |
| INTUITIVE SURGICAL INC | 0.016436 |
| FRESNILLO PLC | 0.008494 |
| VISA INC-CLASS A SHARES | 0.078839 |
| NIPPON YUSEN KK | 0.019097 |
| AIR WATER INC | 0.009316 |
| ALLIANT ENERGY CORP | 0.011822 |
| BARRICK MINING CORP | 0.07877 |
| MEIJI HOLDINGS CO LTD | 0.011112 |
| KOKUSAI ELECTRIC CORP | 0.006477 |
| HEXAGON AB CLASS B | 0.095002 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009107 |
| CAE INC | 0.01475 |
| TOKYO METRO CO LTD | 0.013392 |
| AUTOSTORE HOLDINGS LTD | 0.049153 |
| UNION PACIFIC CORP | 0.0275 |
| CANADIAN TIRE CORP-CLASS A | 0.002359 |
| CHINA MENGNIU DAIRY CO LTD | 0.135897 |
| SYSCO CORP | 0.022321 |
| SPAREBANKEN NORGE | 0.006621 |
| EDISON INTERNATIONAL | 0.017737 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000329 |
| AUTODESK INC | 0.009849 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000204 |
| PRUDENTIAL FINANCIAL INC | 0.016292 |
| HANG SENG BANK LTD ORD | 0.032705 |
| SUZUKI MOTOR CORP ORD | 0.073179 |
| SEMBCORP INDUSTRIES LTD | 0.041491 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.022965 |
| AIB GROUP PLC | 0.095631 |
| SYENSQO SA | 0.003236 |
| MONOLITHIC POWER SYSTEMS INC | 0.002126 |
| AMEREN CORP | 0.012408 |
| CCC SA | 0.002368 |
| UNILEVER PLC | 0.111421 |
| SPOTIFY TECHNOLOGY SA | 0.007101 |
| AMERIPRISE FINL | 0.004382 |
| MISUMI GROUP INC ORD | 0.013131 |
| TBS HOLDINGS INC | 0.005987 |
| DOLLAR TREE | 0.009061 |
| TC ENERGY CORP | 0.047888 |
| COMMERZBANK AG | 0.042805 |
| KEWPIE (QP) CORP ORD | 0.004749 |
| IRON MTN INC | 0.013481 |
| ICG PLC | 0.013329 |
| CADENCE DESIGN SYSTEMS INC | 0.012539 |
| DANONE SA | 0.029199 |
| MONDELEZ INTERNATIONAL INC | 0.059644 |
| YAMAHA MOTOR CO LTD ORD | 0.040058 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019358 |
| DISCO CORP ORD | 0.004112 |
| MTR CORPORATION LTD | 0.07243 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005282 |
| AMADEUS IT GROUP SA CLASS A | 0.020712 |
| BUDIMEX | 0.000587 |
| HITACHI LTD | 0.200774 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.042886 |
| DIGITAL REALTY TRUST INC | 0.015515 |
| ROBLOX CORP | 0.02612 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.01839 |
| NEXI SPA | 0.02383 |
| BIG SHOPPING CENTERS LTD. | 0.000723 |
| CAPGEMINI SA | 0.007198 |
| ELECTRONIC ARTS INC | 0.010415 |
| CENTERPOINT ENERGY INC | 0.030018 |
| NEWMONT CORP | 0.051292 |
| VULCAN MATERIALS CO | 0.006064 |
| CARVANA CO | 0.005689 |
| AISIN CORP | 0.022853 |
| AUTO TRADER GROUP PLC | 0.039826 |
| DEERE & CO | 0.011398 |
| PROGRESSIVE CORP | 0.026943 |
| MERCK KGAA | 0.005956 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005943 |
| AP MOLLER MAERSK A/S ORD A | 0.000123 |
| CK ASSET HOLDINGS LTD | 0.08329 |
| YUM! BRANDS | 0.012804 |
| KERING SA | 0.003268 |
| NORDNET AB (PUBL) | 0.006456 |
| DOMINION ENERGY INC | 0.039248 |
| KRAFT HEINZ CO/THE | 0.039545 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005772 |
| LINDE PLC | 0.021658 |
| MANULIFE FINANCIAL CORP | 0.078903 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.021294 |
| SANOFI SA | 0.050617 |
| CAPITAL ONE FINANCIAL CORP | 0.029283 |
| TELUS CORPORATION | 0.070217 |
| NIDEC CORP ORD | 0.041222 |
| COINBASE GLOBAL INC -CLASS A | 0.009433 |
| SG HOLDINGS CO LTD | 0.01264 |
| NIPPON PROLOGIS REIT INC | 0.000328 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009501 |
| MAKITA CORP ORD | 0.011017 |
| EBAY INC | 0.021194 |
| DINO POLSKA SA | 0.022073 |
| ABBOTT LABORATORIES | 0.079799 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007924 |
| PHOENIX HOLDINGS LTD/THE | 0.010608 |
| HEIDELBERG MATERIALS AG | 0.00585 |
| APPLE INC | 0.669991 |
| FINANCIERE DE TUBIZE SA | 0.000885 |
| ZIM Integrated Shipping Services Ltd | 0.00549 |
| ALFRESA HOLDINGS CORP ORD | 0.007948 |
| STANTEC INC | 0.005246 |
| BANCO SANTANDER SA | 0.676284 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.029823 |
| CELLEBRITE DI LTD | 0.005371 |
| SWIRE PACIFIC LTD ORD B | 0.034344 |
| KAO CORP | 0.020825 |
| ASSECO POLAND SA | 0.002575 |
| SALMAR ASA | 0.003095 |
| BANK OF IRELAND GROUP PLC | 0.044451 |
| J FRONT RETAILING CO LTD ORD | 0.01149 |
| CLP HOLDINGS LTD | 0.083434 |
| SINO LAND CO LTD ORD | 0.167126 |
| DARDEN RESTAURANTS INC | 0.005374 |
| IIDA GROUP HOLDINGS CO LTD | 0.007368 |
| RED ELECTRICA CORP SA | 0.018618 |
| VOLVO CAR AB-B W/I | 0.021414 |
| WHARF HOLDINGS LTD ORD | 0.044071 |
| ACOM CO LTD ORD | 0.017506 |
| NEXON CO. LTD | 0.01458 |
| AVALONBAY COMMUNITIES INC | 0.006544 |
| SWEDBANK AB CLASS A | 0.039552 |
| SYNCHRONY FINANCIAL | 0.017506 |
| ROCKET COS INC | 0.010564 |
| ABC MART INC ORD | 0.004222 |
| EMBRACER GROUP AB | 0.006615 |
| OPERA LTD | 0.004126 |
| KINGFISHER PLC | 0.081098 |
| AGILENT TECHNOLOGIES INC | 0.013067 |
| ROCKWELL AUTOMATION INC | 0.005188 |
| TELE2 AB | 0.024965 |
| HP INC | 0.043213 |
| 3M COMPANY | 0.024739 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.143411 |
| MONOTARO CO LTD | 0.011378 |
| RECKITT BENCKISER GROUP PLC | 0.031204 |
| YOKOGAWA ELECTRIC CORP ORD | 0.010303 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.030116 |
| NATWEST GROUP PLC | 0.35961 |
| TAISEI CORP ORD | 0.007421 |
| AMAZON.COM INC | 0.436746 |
| PROLOGIS INC | 0.04266 |
| DENSO CORP ORD | 0.076237 |
| BRISTOL-MYERS SQUIBB CO | 0.093742 |
| LM ERICSSON TELEFON AB CLASS B | 0.135325 |
| KANSAI ELECTRIC POWER CO ORD | 0.041473 |
| CYBERARK SOFTWARE | 0.002191 |
| ROLLINS INC | 0.013708 |
| BCE INC | 0.042479 |
| MONDAY.COM LTD | 0.001816 |
| ROGERS COMMUNICATIONS INC-B | 0.017472 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.012181 |
| COMPASS GROUP PLC | 0.078247 |
| KONAMI GROUP CORP | 0.004409 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.062745 |
| CITIGROUP INC | 0.083538 |
| WASTE MANAGEMENT INC | 0.018504 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.0131 |
| AMGEN INC | 0.024682 |
| INTERACTIVE BROKERS GROUP INC | 0.019072 |
| DASSAULT SYSTEMES SA | 0.031391 |
| GLOBALFOUNDRIES INC | 0.003533 |
| ELEVANCE HEALTH INC | 0.010387 |
| TIS INC | 0.010029 |
| CROWDSTRIKE HOLDINGS INC | 0.011257 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.007204 |
| DUPONT DE NEMOURS INC | 0.019258 |
| AVIVA PLC | 0.140928 |
| NIPPON PAINT HOLDINGS CO LTD | 0.040991 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.030035 |
| RYANAIR HOLDINGS PLC | 0.046907 |
| HONDA MOTOR | 0.212922 |
| GEORGE WESTON LTD | 0.007299 |
| SAAB AB CLASS B | 0.014188 |
| DOLLARAMA INC | 0.012434 |
| GENUINE PARTS CO | 0.006263 |
| CMS ENERGY CORP | 0.013717 |
| CINTAS CORP | 0.015813 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003871 |
| SCHRODERS PLC ORD | 0.036694 |
| INVITATION HOMES INC | 0.026385 |
| NEXT PLC | 0.005252 |
| COSTAR GROUP INC | 0.019136 |
| BEIERSDORF AG | 0.004357 |
| IGM FINANCIAL INC. | 0.004098 |
| SHOPIFY INC | 0.054056 |
| KAWASAKI KISEN KAISHA LTD | 0.016664 |
| OLYMPUS | 0.050168 |
| GMO PAYMENT GATEWAY INC | 0.002024 |
| EVERSOURCE ENERGY | 0.016918 |
| DEUTSCHE BANK AG | 0.083502 |
| NICHIREI CORP ORD | 0.009768 |
| WELLTOWER INC | 0.030137 |
| CME GROUP INC | 0.016546 |
| WALMART INC | 0.199856 |
| BOSTON SCIENTIFIC CORP | 0.068022 |
| GIVAUDAN SA | 0.000425 |
| ADOBE INC | 0.019525 |
| ASSA ABLOY AB CLASS B | 0.044757 |
| TEXAS INSTRUMENTS INC | 0.041692 |
| FERROVIAL SE | 0.022009 |
| GEN DIGITAL INC | 0.025157 |
| SOUTHERN COPPER CORP | 0.004128 |
| YARA INTERNATIONAL ASA | 0.007084 |
| FANUC CORP | 0.042462 |
| SANRIO CO LTD ORD | 0.007464 |
| SOFTBANK CORP | 1.295383 |
| ALFA LAVAL AB | 0.012997 |
| PUBLIC STORAGE | 0.007266 |
| ULTA BEAUTY INC | 0.002064 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.020037 |
| CCL INDUSTRIES INC | 0.006561 |
| TRYG AS | 0.015379 |
| LEGRAND SA | 0.011606 |
| MITSUBISHI HC CAPITAL INC | 0.038364 |
| ROSS STORES INC | 0.014796 |
| TOKYU CORP | 0.022824 |
| MARTIN MARIETTA MATERIALS | 0.002766 |
| KONINKLIJKE PHILIPS NV | 0.037713 |
| SPAREBANK 1 SR NORGE ASA | 0.00953 |
| HUNTINGTON BANCSHARES INC/OH | 0.066837 |
| POWER ASSETS HOLDINGS LTD | 0.062852 |
| BOOKING HOLDINGS INC | 0.001488 |
| AXA SA | 0.078983 |
| SUMITOMO FORESTRY CO LTD | 0.022987 |
| TECK RESOURCES LIMITED CLASS B | 0.020221 |
| CALBEE INC ORD | 0.003577 |
| BIONTECH SE | 0.00435 |
| DAIWA SECURITIES GROUP INC ORD | 0.060299 |
| TORAY INDUSTRIES INC ORD | 0.066111 |
| PALANTIR TECHNOLOGIES INC | 0.096737 |
| LENNAR CORP | 0.010306 |
| VICI PROPERTIES INC | 0.048594 |
| YAMAZAKI BAKING CO LTD | 0.006104 |
| DR ING HC F PORSCHE AG | 0.005082 |
| ODDITY TECH CL A ORD | 0.001495 |
| NIPPON STEEL CORP | 0.231363 |
| NICE LTD | 0.002916 |
| ARCH CAPITAL GROUP LTD | 0.016549 |
| EBARA CORP ORD | 0.021287 |
| HEINEKEN NV | 0.013248 |
| TOTO LTD | 0.007039 |
| SOUTHERN COMPANY THE | 0.05054 |
| AMETEK INC | 0.010602 |
| MERCEDES-BENZ GROUP AG | 0.031942 |
| YASKAWA ELECTRIC CORP ORD | 0.010554 |
| WARTSILA OYJ ABP | 0.02236 |
| MITSUBISHI ESTATE CO LTD ORD | 0.05317 |
| MITSUBISHI GAS CHEMICAL CO | 0.007654 |
| INTERTEK GROUP PLC | 0.007233 |
| ADVANTEST CORP ORD | 0.033809 |
| BANCO COMERCIAL PORTUGUES SA | 0.337648 |
| NH FOODS LTD | 0.003906 |
| VERISIGN INC | 0.003724 |
| RECRUIT HOLDINGS CO LTD | 0.067318 |
| SIEMENS ENERGY AG | 0.029859 |
| JFE HOLDINGS INC | 0.027145 |
| CONSTELLATION BRANDS INC CL A | 0.007163 |
| MATSUKIYOCOCOKARA & CO | 0.015386 |
| HENKEL AG & CO KGAA BEARER SH | 0.004436 |
| EQUITY RESIDENTIAL | 0.015779 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.027786 |
| MID-AMERICA APARTMENT COMM | 0.005362 |
| MITSUBISHI ELECTRIC CORP | 0.088895 |
| VONOVIA SE | 0.032782 |
| ANALOG DEVICES INC | 0.022785 |
| BECTON DICKINSON AND CO | 0.013197 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.021261 |
| LY CORP | 0.114099 |
| ROYALTY PHARMA PLC- CL A | 0.017668 |
| ORIX CORP ORD | 0.052377 |
| LIVE NATION ENTERTAINMENT IN | 0.007303 |
| L OREAL SA | 0.010296 |
| SEATRIUM LTD | 0.148778 |
| AVANZA BANK H | 0.005482 |
| KEYCORP | 0.0429 |
| KINGSPAN GROUP PLC | 0.007058 |
| TJX COMPANIES INC | 0.051384 |
| GENMAB A/S | 0.002846 |
| KYOWA KIRIN CO LTD | 0.010812 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001625 |
| AMDOCS LTD | 0.005028 |
| FUJIFILM HOLDINGS CORP ORD | 0.053617 |
| WH GROUP LTD | 0.349975 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.071336 |
| TAYLOR WIMPEY PLC | 0.163036 |
| BT GROUP PLC | 0.277161 |
| PRYSMIAN SPA | 0.013 |
| MITSUBISHI MOTORS CORP ORD | 0.029187 |
| BOUYGUES SA | 0.009001 |
| JAPAN EXCHANGE GROUP INC | 0.047458 |
| SMITHS GROUP PLC | 0.015272 |
| YAMADA HOLDINGS CO LTD | 0.029918 |
| PAN AMERICAN SILVER CORP | 0.016636 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.022695 |
| QUEBECOR INC - CL B | 0.007072 |
| H&M HENNES & MAURITZ AB CLASS B | 0.025274 |
| DAI NIPPON PRINTING CO LTD ORD | 0.018783 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00746 |
| CORNING INC | 0.035681 |
| TRAVELERS COS INC/THE | 0.010408 |
| DOW INC | 0.032554 |
| STERIS PLC | 0.004522 |
| WILLIS TOWERS WATSON PLC | 0.004569 |
| TRIMBLE INC | 0.010966 |
| ICL GROUP LTD | 0.032177 |
| SONY FINANCIAL GROUP INC | 0.277319 |
| BEIJER REF AB | 0.017276 |
| CVC CAPITAL PARTNERS PLC | 0.029785 |
| ORACLE CORP | 0.075643 |
| MICROSOFT CORP | 0.337943 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011567 |
| TRANSDIGM GROUP INC | 0.002532 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004258 |
| EON SE | 0.102015 |
| YAMATO HDG. | 0.012489 |
| BAYERISCHE MOTOREN WERKE AG | 0.012711 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.329273 |
| SCHNEIDER ELECTRIC SE | 0.024895 |
| DTE ENERGY CO | 0.009508 |
| CBRE GROUP INC | 0.013767 |
| COUPANG INC | 0.052 |
| ALLIANZ SE | 0.017802 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.054993 |
| WIX.COM LTD | 0.002479 |
| XYLEM INC | 0.011144 |
| WSP GLOBAL INC | 0.006011 |
| TRUIST FINANCIAL CORP | 0.060207 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.026539 |
| HULIC CO LTD | 0.02536 |
| SANDS CHINA LTD | 0.111782 |
| KIKKOMAN CORP ORD | 0.034265 |
| MAPLETREE INDUSTRIAL TRUST | 0.095303 |
| 3I GROUP PLC ORD | 0.04408 |
| RICOH CO LTD | 0.023975 |
| TDK CORP ORD | 0.087386 |
| MTU AERO ENGINES AG | 0.002474 |
| SONY GROUP CORP | 0.277319 |
| SYMRISE AG | 0.00612 |
| WIENERBERGER AG | 0.004965 |
| HORMEL FOODS CORP | 0.013401 |
| KOBE BUSSAN CO LTD | 0.006513 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002359 |
| ASTELLAS PHARMA INC | 0.082333 |
| KUBOTA CORP | 0.04346 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002334 |
| ELI LILLY & CO | 0.039067 |
| HAFNIA LTD | 0.012518 |
| NATIONAL BANK OF CANADA | 0.018009 |
| A2A SPA | 0.071679 |
| MEDTRONIC PLC | 0.059094 |
| NORSK HYDRO ASA | 0.058383 |
| MARUBENI CORP ORD | 0.066949 |
| CHOICE PROPERTIES REI | 0.012735 |
| EQT AB | 0.023704 |
| WW GRAINGER INC | 0.002003 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003931 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.012209 |
| DAI-ICHI LIFE HOLDINGS INC | 0.160833 |
| MINEBEA MITSUMI INC | 0.015336 |
| ABN AMRO BANK NV | 0.023057 |
| SHIN-ETSU CHEMICAL CO LTD | 0.077174 |
| INTUIT INC | 0.012503 |
| NVR INC | 0.000127 |
| CINCINNATI FINANCIAL CORP | 0.007081 |
| DUKE ENERGY CORP | 0.035785 |
| WEYERHAEUSER CO | 0.033382 |
| BRIDGESTONE CORP ORD | 0.025268 |
| KENVUE INC | 0.088392 |
| MORGAN STANLEY | 0.056547 |
| VERIZON COMMUNICATIONS INC | 0.194503 |
| VINCI SA | 0.022021 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001755 |
| AP MOLLER MAERSK AS CLASS B | 0.000202 |
| UCB SA | 0.005539 |
| DRAFTKINGS INC | 0.022054 |
| NOVONESIS AS CLASS B | 0.016702 |
| HENDERSON LAND DEVELOPMENT ORD | 0.06067 |
| DANSKE BANK A/S | 0.029686 |
| MARSH & MCLENNAN COS | 0.022673 |
| PANASONIC HOLDINGS CORP | 0.102379 |
| IBERDROLA SA | 0.253875 |
| TREND MICRO INC | 0.005732 |
| SECURITAS AB CLASS B | 0.023144 |
| JAPAN POST INSURANCE CO LTD | 0.008183 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008223 |
| NOVO NORDISK A/S | 0.145134 |
| KEYENCE CORP ORD | 0.008475 |
| OVERSEA-CHINESE BANKING CORP | 0.148027 |
| SOFINA SA | 0.000738 |
| SSE PLC | 0.050952 |
| STRYKER CORP | 0.015852 |
| SIKA AG | 0.007009 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.122253 |
| NUCOR CORP | 0.0106 |
| GARMIN LTD | 0.007068 |
| SOUTHWEST AIRLINES CO | 0.023573 |
| SOJITZ CORP ORD | 0.010298 |
| MAZDA MOTOR CORP ORD | 0.026519 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.10535 |
| NITERRA CO LTD | 0.007257 |
| FIRSTENERGY | 0.025227 |
| ORION OYJ CLASS B | 0.004951 |
| LASERTEC CORP | 0.003613 |
| LOTUS BAKERIES | 0.000019 |
| ZSCALER INC | 0.004378 |
| OPEN HOUSE GROUP CO LTD | 0.003452 |
| VOLVO AB ORD A | 0.008755 |
| GE AEROSPACE | 0.048994 |
| SNAP-ON INC | 0.00237 |
| SEMPRA ENERGY | 0.030052 |
| GENERAL MILLS INC | 0.02494 |
| KLA CORP | 0.006089 |
| STRAUSS GROUP LTD ORD A | 0.002416 |
| AXON ENTERPRISE INC | 0.003376 |
| SKANSKA AB CLASS B | 0.015266 |
| SERVICENOW INC | 0.009522 |
| GETINGE AB CLASS B | 0.010025 |
| HOLMEN AB | 0.003446 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005951 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.007258 |
| PHOENIX GROUP HOLDINGS | 0.03461 |
| DSV AS | 0.008747 |
| THOMSON REUTERS CORP | 0.006302 |
| PACCAR INC | 0.023872 |
| ETORO GROUP LTD | 0.001052 |
| FEDEX CORP | 0.01014 |
| DCC PLC | 0.004534 |
| AMERICAN INTERNATIONAL GROUP INC | 0.026502 |
| LABCORP HOLDINGS INC | 0.003846 |
| BAYER AG | 0.04529 |
| AZELIS GROUP NV | 0.005266 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000826 |
| ARM HOLDINGS ADR | 0.004526 |
| INTACT FINANCIAL CORP. | 0.008201 |
| FIRSTSERVICE CORP | 0.00182 |
| ALIMENTATION COUCHE-TARD INC | 0.032792 |
| KURITA WATER INDUSTRIES LTD | 0.005182 |
| NISSHIN SEIFUN GROUP INC | 0.011247 |
| COPART INC | 0.039527 |
| SWISS LIFE HOLDING AG | 0.001308 |
| TOKYO CENTURY CORP | 0.007555 |
| LIFCO AB | 0.010379 |
| MARRIOTT INTERNATIONAL -CL A | 0.010993 |
| ASHTEAD GROUP PLC | 0.019669 |
| STMICROELECTRONICS NV | 0.029732 |
| STANDARD CHARTERED PLC | 0.087149 |
| OLD DOMINION FREIGHT LINE INC | 0.008541 |
| SOFTBANK GROUP CORP | 0.045455 |
| NATIONAL GRID PLC | 0.225858 |
| MELROSE INDUSTRIES PLC | 0.058077 |
| VEND MARKETPLC ASA CLASS A | 0.003046 |
| ILLINOIS TOOL WORKS | 0.013413 |
| EXPEDIA GROUP INC | 0.005572 |
| TOWER SEMICONDUCTOR LTD | 0.005125 |
| HUSQVARNA AB | 0.017769 |
| STOREBRAND ASA | 0.018464 |
| VOLVO AB CLASS B | 0.068405 |
| FIFTH THIRD BANCORP | 0.030698 |
| NGK INSULATORS LTD ORD | 0.010866 |
| MSCI INC | 0.003452 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007614 |
| FASTENAL CO | 0.052798 |
| AON PLC | 0.008971 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006275 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.012093 |
| WEC ENERGY GROUP INC | 0.014689 |
| UNICHARM CORP ORD | 0.051742 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006606 |
| ESTEE LAUDER COMPANIES INC | 0.010076 |
| CONSTELLATION ENERGY CORPORATION | 0.014422 |
| UBS GROUP AG | 0.146148 |
| TYSON FOODS INC | 0.012981 |
| THULE GROUP AB/THE | 0.00497 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024309 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.014962 |
| LIXIL GROUP CORP | 0.012827 |
| WEIR GROUP PLC | 0.011954 |
| ALPHABET INC C-SHARES | 0.234146 |
| NXP SEMICONDUCTOR NV | 0.011631 |
| IQVIA HOLDINGS INC | 0.007908 |
| KEYSIGHT TECHNOLOGIES INC | 0.007905 |
| FORTIS INC | 0.023116 |
| SUMITOMO CHEMICAL CO LTD | 0.065977 |
| BANK POLSKA KASA OPIEKI SA | 0.008131 |
| MICROSTRATEGY INC-CL A | 0.012026 |
| DAVIDE CAMPARI-MILANO NV | 0.026265 |
| SUBARU CORP | 0.026174 |
| BANCA MEDIOLANUM SPA | 0.009376 |
| CARNIVAL CORP | 0.048072 |
| OPEN TEXT CORP | 0.011753 |
| THERMO FISHER SCIENTIFIC INC | 0.017367 |
| EISAI | 0.011822 |
| GENTING SINGAPORE PLC | 0.261373 |
| AKER ASA CLASS A | 0.001019 |
| NORDIC SEMICONDUCTOR ASA | 0.007599 |
| CAPITALAND ASCENDAS REIT | 0.173502 |
| GARTNER INC | 0.003438 |
| JAMES HARDIE INDUSTRIES-CDI | 0.026549 |
| PG&E CORP | 0.101141 |
| NATURGY ENERGY GROUP SA | 0.004853 |
| ORANGE SA | 0.086136 |
| AAK AB | 0.00809 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020275 |
| SUN LIFE FINANCIAL INC | 0.026034 |
| SHIMAMURA CORP ORD | 0.002174 |
| SHIMADZU CORP ORD | 0.010735 |
| DIAGEO PLC | 0.102432 |
| NOVARTIS AG | 0.087547 |
| CITIZENS FINANCIAL GROUP INC | 0.020048 |
| DIETEREN GROUP | 0.000961 |
| KYUSHU RAILWAY COMPANY | 0.006476 |
| SINGAPORE TECH ENGINEERING | 0.069987 |
| NISSAN CHEMICAL CORP | 0.005856 |
| LEROY SEAFOOD GROUP ASA | 0.012368 |
| AUMOVIO SE | 0.002489 |
| DELTA AIR LINES | 0.029999 |
| FORTIVE CORP | 0.0156 |
| GENERAL MOTORS CO | 0.044231 |
| RYOHIN KEIKAKU CO LTD ORD | 0.023726 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.023951 |
| SYSMEX CORP ORD | 0.021951 |
| UNITEDHEALTH GROUP INC | 0.041741 |
| BANK OF AMERICA CORP | 0.300902 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.026199 |
| FORTUM OYJ | 0.019869 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.021096 |
| UPM-KYMMENE OYJ | 0.024058 |
| ASAHI KASEI CORP | 0.056871 |
| MICRON TECHNOLOGY INC | 0.051452 |
| VOESTALPINE AG | 0.005154 |
| FRONTLINE PLC | 0.00659 |
| CK HUTCHISON HOLDINGS LTD | 0.122413 |
| CONCORDIA FINANCIAL GROUP LTD | 0.050234 |
| EMPIRE CO LTD A | 0.00584 |
| INDUTRADE AB | 0.012311 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009217 |
| NIPPON SANSO HOLDINGS CORP | 0.008599 |
| AJINOMOTO CO INC | 0.039539 |
| SUMITOMO | 0.049 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.034652 |
| SHISEIDO CO LTD | 0.018045 |
| WEST JAPAN RAILWAY CO | 0.01981 |
| DATADOG INC | 0.014263 |
| MERCK & CO. INC. | 0.115689 |
| UNITED PARCEL SERVICE-CL B | 0.033809 |
| SWECO AB-B S | 0.008333 |
| ARCELORMITTAL SA | 0.019437 |
| GALAXY ENTERTAINMENT GP. | 0.098452 |
| SANDVIK AB | 0.04824 |
| EXPERIAN PLC | 0.042313 |
| SHIONOGI & CO LTD ORD | 0.035007 |
| GALDERMA GROUP AG | 0.004992 |
| CAPCOM CO LTD | 0.015421 |
| TEVA PHARMACEUTICAL IND LTD | 0.05261 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.232238 |
| BANK OF MONTREAL | 0.033279 |
| NETFLIX INC | 0.019146 |
| NEXT VISION STABILIZED SYSTE | 0.002297 |
| RELX PLC | 0.084336 |
| GFL ENVIRONMENTAL INC | 0.009515 |
| COLOPLAST AS CLASS B | 0.005982 |
| MAPLETREE LOGISTICS TRUST | 0.157027 |
| AIR PRODUCTS & CHEMICALS INC | 0.0101 |
| LPP SA | 0.000051 |
| FAIR ISAAC CORP | 0.001097 |
| SOLVAY SA | 0.003297 |
| BUDWEISER BREWING CO APAC LTD | 0.078025 |
| SIMON PROPERTY GROUP INC | 0.014888 |
| TOPPAN HOLDINGS INC | 0.011491 |
| ABBVIE INC | 0.081366 |
| WALT DISNEY CO/THE | 0.082864 |
| TESCO PLC | 0.302943 |
| GRAB HOLDINGS LTD - CL A | 0.122623 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.45077 |
| REPUBLIC SERVICES INC | 0.009386 |
| ITOCHU CORP ORD | 0.057274 |
| META PLATFORMS INC | 0.09962 |
| KDDI CORP (DDI) ORD | 0.133767 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.019459 |
| KONE OYJ CLASS B | 0.015287 |
| ANTOFAGASTA PLC | 0.015945 |
| AGNICO-EAGLE MINES | 0.023287 |
| GROUPE BRUXELLES LAMBERT SA | 0.003443 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008519 |
| SSAB AB | 0.009891 |
| EQUIFAX INC | 0.005677 |
| ROYAL BANK OF CANADA | 0.065008 |
| DELL TECHNOLOGIES INC - C | 0.013767 |
| VIENNA INSURANCE GROUP AG | 0.001624 |
| AIRBNB INC | 0.019178 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004749 |
| METSO CORPORATION | 0.029553 |
| TELECOM ITALIA SPA SVGS NCV | 0.277882 |
| O REILLY AUTOMOTIVE INC | 0.039319 |
| UNITED AIRLINES HOLDINGS INC | 0.014989 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.079407 |
| TELIA CO AB | 0.103904 |
| STARBUCKS CORP | 0.051339 |
| EXPEDITORS INTL WASH INC | 0.006269 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000321 |
| ISUZU MOTORS LTD | 0.025654 |
| GILDAN ACTIVEWEAR INC | 0.006126 |
| ESSITY AB CLASS B | 0.027469 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007295 |
| ROCHE HOLDING AG ORD BRR | 0.001323 |
| KOMATSU LTD | 0.040993 |
| AUTOMATIC DATA PROCESSING | 0.018684 |
| CUMMINS INC | 0.006332 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00295 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00243 |
| TOSOH CORP | 0.013813 |
| CASTELLUM AB | 0.01611 |
| ATLASSIAN CORPORATION PLC | 0.007597 |
| JD SPORTS FASHION PLC | 0.111296 |
| INTERNATIONAL PAPER CO | 0.023986 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007817 |
| FORD MOTOR CO | 0.179729 |
| AMERICAN WATER WORKS CO INC | 0.008971 |
| HOSHIZAKI CORP | 0.004986 |
| FUJITSU LTD ORD | 0.083029 |
| CD PROJEKT RED | 0.003188 |
| AGEAS SA NV | 0.008255 |
| HUMANA INC | 0.005554 |
| HANG LUNG PROPERTIES LTD ORD | 0.079371 |
| OJI PAPER CO LTD | 0.036609 |
| COLGATE-PALMOLIVE CO | 0.037331 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00661 |
| HALEON PLC | 0.41423 |
| MIZUHO FINANCIAL GROUP INC | 0.114667 |
| SANWA HOLDINGS CORP | 0.008589 |
| MITSUBISHI CHEMICAL GROUP | 0.059887 |
| VODAFONE GROUP PLC | 0.904679 |
| LENNAR CORP - B SHS | 0.000382 |
| RAKUTEN BANK ORD | 0.004081 |
| BARRATT REDROW PLC | 0.06181 |
| HK ELECTRIC INVESTMENTS LTD | 0.104277 |
| ENTERGY CORP | 0.019799 |
| OTIS WORLDWIDE CORP | 0.018217 |
| PARKER HANNIFIN CORP | 0.005859 |
| SAP SE | 0.047182 |
| ARGENX SE - ADR | 0.002802 |
| DOVER CORP | 0.006301 |
| RWE AG | 0.030862 |
| GSK PLC | 0.188244 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010317 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009915 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009664 |
| TOHO CO LTD ORD | 0.004995 |
| MITSUI FUDOSAN CO LTD ORD | 0.125886 |
| EQUINIX INC | 0.004495 |
| REGIONS FINANCIAL CORP | 0.041361 |
| GLOBAL PAYMENTS INC | 0.011149 |
| PFIZER INC | 0.262044 |
| AT&T | 0.331552 |
| TOYOTA TSUSHO CORP ORD | 0.0304 |
| HASEKO CORP ORD | 0.011737 |
| M3 (SO-NET M3) INC ORD | 0.018846 |
| SNOWFLAKE INC | 0.0146 |
| ISRAEL CORP LTD | 0.000167 |
| LOBLAW COMPANIES LTD. | 0.024933 |
| CHIPOTLE MEXICAN GRILL INC | 0.061691 |
| OPC ENERGY LTD | 0.005977 |
| CAIXABANK SA | 0.159079 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013815 |
| STRABAG SE | 0.000768 |
| NESTLE SA | 0.1186 |
| SARTORIUS AG PREF | 0.001134 |
| FORTINET INC | 0.028317 |
| SMC CORP ORD | 0.002605 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.039535 |
| LATOUR INVESTMENT AB ORD B | 0.006214 |
| PROTECTOR FORSIKRING ASA | 0.002466 |
| KOSE CORP ORD | 0.001543 |
| DSM FIRMENICH AG | 0.011506 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.014483 |
| NUTRIEN LTD | 0.022466 |
| AIA GROUP LTD | 0.489664 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.059923 |
| BANK OF NOVA SCOTIA | 0.057409 |
| LEGAL & GENERAL GROUP PLC ORD | 0.263519 |
| HYDRO ONE LTD | 0.014577 |
| WHEATON PRECIOUS METALS CORP | 0.020888 |
| MURATA MANUFACTURING LTD ORD | 0.077279 |
| EDWARDS LIFESCIENCES CORP | 0.026598 |
| SYNOPSYS INC | 0.008498 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.041799 |
| UNIPOL GRUPPO SPA | 0.016994 |
| SOCIETE GENERALE SA CLASS A | 0.03294 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.064421 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.037709 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.038161 |
| MOODYS CORP | 0.007165 |
| SPAREBANK 1 SMN | 0.005686 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000189 |
| FERGUSON PLC | 0.008586 |
| NORFOLK SOUTHERN CORP | 0.010374 |
| TFI INTERNATIONAL INC | 0.003458 |
| LOEWS CORP | 0.007965 |
| SHIZUOKA FINANCIAL GROUP INC | 0.020798 |
| NORTHERN TRUST CORP | 0.008936 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005812 |
| OTSUKA CORP ORD | 0.010127 |
| ECOLAB INC | 0.011584 |
| METLIFE INC | 0.025884 |
| NETAPP INC | 0.009204 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004133 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.263126 |
| YAMAHA CORP ORD | 0.016433 |
| STATE STREET CORP | 0.013097 |
| MITSUI CHEMICALS INC | 0.00819 |
| PROCTER & GAMBLE CO | 0.107979 |
| PAYCHEX INC | 0.014818 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000045 |
| TOYOTA MOTOR CORP | 0.485871 |
| CDN. UTILITIES LTD A | 0.005783 |
| CARLSBERG AS CLASS B | 0.004157 |
| LAS VEGAS SANDS CORP | 0.015425 |
| PACK.CORP.OF AM. | 0.004091 |
| NINTENDO CO LTD | 0.053051 |
| ELISA OYJ CLASS A | 0.006476 |
| KINROSS GOLD CORP | 0.055984 |
| ARTHUR J GALLAGHER & CO | 0.011685 |
| ORSTED A/S | 0.021318 |
| ENDESA SA | 0.014579 |
| CREDIT AGRICOLE SA | 0.045214 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.029476 |
| POWER CORP OF CANADA | 0.024809 |
| KAJIMA CORP ORD | 0.019877 |
| MOWI ASA | 0.020408 |
| RECORDATI SPA | 0.004983 |
| PPL CORP | 0.034067 |
| AIRPORT CITY LTD. | 0.002643 |
| ARCHER-DANIELS-MIDLAND CO | 0.021988 |
| CHARTER COMMUNICATIONS INC | 0.004165 |
| COREWEAVE INC | 0.008524 |
| CENTRAL JAPAN RAILWAY CO | 0.042934 |
| RENESAS ELECTRONICS CORP | 0.075129 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.013818 |
| WATERS CORP | 0.002729 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.060318 |
| TELENOR ASA | 0.029035 |
| HAPAG-LLOYD AG | 0.000292 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002733 |
| ASSICURAZIONI GENERALI SPA | 0.041295 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.530501 |
| HANNOVER RUCK SE | 0.002769 |
| PINTEREST INC | 0.027267 |
| ADVANCED MICRO DEVICES | 0.074201 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.01463 |
| FUJIKURA LTD | 0.011152 |
| TOEI ANIMATION CO LTD | 0.00215 |
| VERISK ANALYTICS INC | 0.006412 |
| DOORDASH INC | 0.015449 |
| TOMRA SYSTEMS ASA | 0.010753 |
| PERNOD RICARD SA | 0.008822 |
| CENTENE CORP | 0.023098 |
| XINYI GLASS HOLDINGS CO LTD | 0.079123 |
| FUTU HOLDINGS LTD-ADR | 0.002706 |
| NVIDIA CORP | 1.079961 |
| BARCLAYS PLC | 0.652883 |
| SBA COMMUNICATIONS CORP-CL A | 0.004891 |
| CAPITALAND INVESTMENT LTD | 0.104774 |
| ALLEGRO.EU SA | 0.026278 |
| SWIRE PROPERTIES LTD | 0.047734 |
| ORIENTAL LAND CO LTD ORD | 0.050265 |
| MIVNE REAL ESTATE KD LTD | 0.026242 |
| COSTCO WHOLESALE CORP | 0.020399 |
| APPLIED MATERIALS INC | 0.036891 |
| SAPUTO INC | 0.01104 |
| EXTRA SPACE STORAGE INC | 0.009672 |
| DBS GROUP HOLDINGS LTD | 0.09242 |
| KOITO MANUFACTURING CO LTD ORD | 0.009431 |
| AZBIL (YAMATAKE) CORP ORD | 0.021239 |
| KIMBERLY-CLARK CORP | 0.015245 |
| VESTAS WIND SYSTEMS A/S | 0.046378 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00101 |
| APOLLO GLOBAL MANAGEMENT INC | 0.018783 |
| WOLTERS KLUWER NV | 0.010868 |
| NITORI HOLDINGS CO LTD | 0.01746 |
| ANGLO AMERICAN PLC | 0.046048 |
| NIPPON BUILDING FUND INC. | 0.000383 |
| ESSILORLUXOTTICA | 0.013494 |
| SIEMENS HEALTHINEERS AG | 0.013639 |
| SUPER MICRO COMPUTER INC | 0.023468 |
| ENGIE SA | 0.080675 |
| ERSTE GROUP BANK AG | 0.013958 |
| PARTNERS GROUP HOLDING AG | 0.000993 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005372 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.043053 |
| EAST JAPAN RAILWAY CO | 0.045475 |
| UNITED OVERSEAS BANK LTD | 0.058924 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.099552 |
| ALAMOS GOLD INC | 0.019038 |
| BLACKSTONE INC | 0.033431 |
| WARNER BROS DISCOVERY INC | 0.104521 |
| SEA LTD | 0.013583 |
| ROBINHOOD MARKETS INC - A | 0.033895 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008518 |
| SAGAX AB-D | 0.0052 |
| RAKUTEN GROUP INC | 0.066226 |
| MAGNA INTERNATIONAL INC | 0.012044 |
| KERRY GROUP PLC-A | 0.00682 |
| HIKARI TSUSHIN INC ORD | 0.000628 |
| GEBERIT AG | 0.001499 |
| INFINEON TECHNOLOGIES AG | 0.060034 |
| KYOTO FINANCIAL GROUP INC | 0.013514 |
| SCHINDLER HOLDING AG ORD | 0.000911 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.016318 |
| ASICS CORP | 0.029057 |
| HERMES INTERNATIONAL SCA | 0.001493 |
| HOLCIM LTD | 0.022257 |
| BANCO BPM SPA | 0.050756 |
| OBIC CO LTD ORD | 0.014996 |
| DOLLAR GENERAL CORP | 0.010076 |
| ING GROEP NV | 0.137791 |
| HANKYU HANSHIN HOLDINGS INC | 0.010829 |
| LLOYDS BANKING GROUP PLC | 2.752712 |
| INVESTOR AB CLASS B | 0.08095 |
| SEKISUI CHEMICAL CO LTD ORD | 0.016924 |
| PERSOL HOLDINGS CO LTD | 0.082905 |
| NTT INC | 2.470813 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.040485 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.047119 |
| HAKUHODO DY HOLDINGS INC ORD | 0.01008 |
| CORTEVA INC | 0.031418 |
| AEON CO LTD ORD | 0.110239 |
| ZIMMER BIOMET HOLDINGS INC | 0.00911 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.027397 |
| BERKSHIRE HATHAWAY INC-CL B | 0.061669 |
| MICROCHIP TECHNOLOGY INC | 0.024359 |
| KEPPEL CORP LTD ORD | 0.063705 |
| INDUSTRIVARDEN AB CLASS A | 0.004951 |
| CONSOLIDATED EDISON INC | 0.016607 |
| WASTE CONNECTIONS INC | 0.011872 |
| LINK REIT | 0.119613 |
| INGERSOLL-RAND INC | 0.018568 |
| RIO TINTO PLC | 0.049371 |
| DNB BANK ASA | 0.037746 |
| M & T BANK CORP | 0.007373 |
| DHL GROUP | 0.044251 |
| CARRIER GLOBAL CORP | 0.036772 |
| TOBU RAILWAY CO LTD | 0.00884 |
| CISCO SYSTEMS INC | 0.182502 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.088036 |
| IDEXX LABORATORIES INC | 0.003672 |
| PEPSICO INC | 0.063186 |
| TELEFONICA SA | 0.18217 |
| SEIBU HOLDINGS INC | 0.010277 |
| SOMPO HOLDINGS INC | 0.041717 |
| SHARP CORP | 0.012779 |
| GOLDMAN SACHS GROUP INC | 0.014067 |
| CENCORA INC | 0.007995 |
| MASTERCARD INC-CLASS A | 0.03714 |
| CHINA GAS HOLDINGS LTD | 0.124475 |
| PUBLICIS GROUPE SA | 0.010543 |
| ATKINSREALIS GROUP INC | 0.007986 |
| CROWN CASTLE INC | 0.019979 |
| TOYOTA INDUSTRIES CORP ORD | 0.007727 |
| DAIICHI SANKYO CO LTD ORD | 0.079307 |
| TALANX AG | 0.002774 |
| ASM INTERNATIONAL NV | 0.002116 |
| ATLAS COPCO AB | 0.06933 |
| SUNDRUG CO LTD ORD | 0.003127 |
| RIGHTMOVE PLC | 0.035661 |
| AMERICAN TOWER CORP | 0.021554 |
| JAPAN POST BANK CO LTD | 0.062554 |
| DOMINOS PIZZA INC | 0.00157 |
| WARNER MUSIC GROUP CORP | 0.006257 |
| BIOGEN INC | 0.006711 |
| ANDRITZ AG | 0.003283 |
| JAPAN POST HOLDINGS CO LTD | 0.079583 |
| ORIX JREIT INC ORD | 0.000254 |
| MBANK SA | 0.000604 |
| STANLEY ELECTRIC CO LTD | 0.005117 |
| KELLANOVA | 0.012695 |
| TRANSUNION | 0.008975 |
| VERTEX PHARMACEUTICALS INC | 0.011824 |
| BAKKAFROST P/F | 0.002296 |
| SGS SA | 0.007672 |
| FOX CORP CLASS B (NEW) | 0.00596 |
| PRADA SPA | 0.02362 |
| MCDONALDS CORP | 0.032907 |
| GJENSIDIGE FORSIKRING ASA | 0.008346 |
| JAPAN AIRLINES CO LTD | 0.019792 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.018199 |
| SINGAPORE AIRLINES LTD ORD | 0.062029 |
| TOKYO ELECTRON LTD ORD | 0.020847 |
| MCCORMICK & CO-NON VTG SHRS | 0.011663 |
| ANA HOLDINGS INC | 0.020593 |
| AMADA CO LTD | 0.014359 |
| US BANCORP | 0.069282 |
| COCA-COLA CO/THE | 0.17833 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008712 |
| ARISTA NETWORKS INC | 0.047513 |
| RHEINMETALL AG | 0.002109 |
| TESLA INC | 0.129085 |
| HSBC HOLDINGS PLC | 0.804586 |
| SCHINDLER HOLDING AG | 0.001875 |
| ROHM CO LTD ORD | 0.015397 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.106235 |
| PEARSON PLC | 0.028899 |
| WAREHOUSES DE PAUW SCA | 0.008466 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011984 |
| HALMA PLC | 0.017357 |
| AIR LIQUIDE SA | 0.025934 |
| VISTRA CORP | 0.015408 |
| VEEVA SYSTEMS INC | 0.006881 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.027991 |
| QUEST DIAGNOSTICS INC | 0.005116 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005055 |
| MELISRON LTD ORD | 0.001145 |
| ZOZO INC | 0.01821 |
| VOLKSWAGEN AG PREF | 0.009506 |
| VENTAS INC | 0.020724 |
| TARGET CORP | 0.020906 |
| RENTOKIL INITIAL PLC | 0.116307 |
| SBI HOLDINGS INC ORD | 0.01252 |
| NIKE INC | 0.053551 |
| CIRCLE INTERNET GROUP INC | 0.004961 |
| TSURUHA HOLDINGS INC ORD | 0.007292 |
| CHIBA BANK LTD ORD | 0.028859 |
| KROGER CO | 0.027938 |
| PULTE GROUP INC | 0.009147 |
| MONSTER BEVERAGE CORP | 0.031922 |
| MARVELL TECHNOLOGY INC | 0.039581 |
| SIEMENS AG | 0.034118 |
| SHAPIR ENGINEERING AND INDUS | 0.006547 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.068542 |
| SWIRE PACIFIC LTD ORD A | 0.016882 |
| MONDI PLC | 0.020347 |
| HUBSPOT INC | 0.002326 |
| CYBERAGENT INC | 0.019054 |
| MEBUKI FINANCIAL GROUP INC | 0.042042 |
| JOHNSON & JOHNSON | 0.110879 |
| NASDAQ INC | 0.018945 |
| OBAYASHI CORP ORD | 0.030231 |
| QUALCOMM INC | 0.050547 |
| EPIROC AB-A | 0.02863 |
| AFLAC INC | 0.022487 |
| BLOCK INC | 0.025445 |
| PPG INDUSTRIES INC | 0.010445 |
| AMPHENOL CORP NEW CL A | 0.054908 |
| HERSHEY CO/THE | 0.006805 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002574 |
| STRAUMANN HOLDING AG | 0.00491 |
| FRESENIUS SE & CO KGAA | 0.018965 |
| SHERWIN-WILLIAMS CO | 0.010664 |
| ADIDAS AG | 0.007639 |
| VOLKSWAGEN AG | 0.00132 |
| CIGNA GROUP | 0.012085 |
| ACKERMANS & VAN HAAREN NV | 0.001008 |
| ALCON INC | 0.022661 |
| DAIFUKU CO LTD | 0.015174 |
| IA FINANCIAL CORP INC | 0.004274 |
| PANDORA A/S | 0.003557 |
| MITSUBISHI CORP | 0.154671 |
| HCA HEALTHCARE INC | 0.007818 |
| T-MOBILE US INC | 0.021919 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.024622 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.027611 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.021872 |
| PRUDENTIAL PLC | 0.119074 |
| ATLAS COPCO AB CLASS A | 0.116692 |
| NEC CORP ORD | 0.05723 |
| GLOBAL-E ONLINE LTD | 0.004541 |
| NOVA LTD | 0.00135 |
| CLOROX COMPANY | 0.005675 |
| HONG KONG & CHINA GAS LTD ORD | 0.500183 |
| SAGAX AB-B | 0.010086 |
| TRANE TECHNOLOGIES PLC | 0.010265 |
| OMRON CORP ORD | 0.008096 |
| ROPER TECHNOLOGIES INC | 0.004941 |
| TERUMO CORP | 0.061889 |
| LOWES COS INC | 0.025821 |
| KANSAI PAINT CO LTD | 0.006746 |
| CONVATEC GROUP PLC | 0.076151 |
| TELECOM ITALIA SPA | 0.465111 |
| NAVIGATOR COMPANY SA | 0.009845 |
| CVS HEALTH CORP | 0.058271 |
| SWISS RE AG | 0.013402 |
| NIBE INDUSTRIER AB | 0.067982 |
| VERTIV HOLDINGS CO | 0.015932 |
| SHIMIZU CORP ORD | 0.024725 |
| MITSUI O.S.K. LINES LTD | 0.015597 |
| FOOD & LIFE COMPANIES LTD | 0.004955 |
| KEURIG DR PEPPER INC | 0.05925 |
| T&D HOLDINGS INC ORD | 0.023752 |
| ROCHE HOLDING AG | 0.032378 |
| EMERSON ELECTRIC CO | 0.025846 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.042716 |
| WELLS FARGO & CO | 0.149899 |
| PNC FINANCIAL SERVICES GROUP | 0.018179 |
| SMITH & NEPHEW PLC | 0.040371 |
| SUN HUNG KAI PROPERTIES | 0.061181 |
| M&G PLC | 0.11081 |
| METRO INC -A | 0.010035 |
| EVN AG | 0.001635 |
| KNORR-BREMSE AG | 0.003046 |
| MERCADOLIBRE INC | 0.002168 |
| CELLNEX TELECOM SA | 0.026672 |
| FLUTTER ENTERTAINMENT PLC | 0.008143 |
| LAM RESEARCH CORP | 0.058823 |
| HEINEKEN HOLDING NV | 0.005665 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.024221 |
| ENEL SPA | 0.353998 |
| Camtek Ltd | 0.001287 |
| CANON INC | 0.041491 |
| HUHTAMAKI OYJ | 0.00481 |
| T ROWE PRICE GROUP INC | 0.009974 |
| PALO ALTO NETWORKS INC | 0.030421 |
| NIPPON EXPRESS HOLDINGS CO | 0.010194 |
| WPP PLC | 0.049652 |
| HOWMET AEROSPACE INC | 0.01841 |
| EDP ENERGIAS DE PORTUGAL SA | 0.136596 |
| KGHM POLSKA MIEDZ SA | 0.006288 |
| FASTIGHETS BALDER AB CLASS B | 0.030791 |
| ACCENTURE PLC-CL A | 0.031343 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005455 |
| BASF SE | 0.041145 |
| BAYCURRENT CONSULTING INC | 0.005952 |
| ATMOS ENERGY CORP | 0.007296 |
| EMERA INC COM | 0.013716 |
| AGC INC | 0.008919 |
| HKT TRUST AND HKT LTD | 0.166433 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.15831 |
| STORA ENSO OYJ CLASS R | 0.02554 |
| MCKESSON CORP | 0.005751 |
| HIROSE ELECTRIC CO LTD ORD | 0.001329 |
| KBC GROUPE SA | 0.01152 |
| KOEI TECMO HOLDINGS CO LTD | 0.005211 |
| ADDTECH AB | 0.011008 |
| ASTRAZENECA PLC | 0.069073 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003315 |
| ESSEX PROPERTY TRUST INC | 0.002946 |
| TRELLEBORG AB CLASS B | 0.009192 |
| WR BERKLEY CORP | 0.013795 |
| TE CONNECTIVITY LTD | 0.013647 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.015852 |
| NOMURA HOLDINGS INC ORD | 0.138955 |
| NIKON CORP ORD | 0.012304 |
| CBOE GLOBAL MARKETS INC | 0.004799 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.030583 |
| ADYEN NV | 0.001276 |
| DEUTSCHE TELEKOM AG | 0.148822 |
| GE VERNOVA LLC | 0.01254 |
| POSTE ITALIANE SPA | 0.021014 |
| WORKDAY INC | 0.009904 |
| MONCLER SPA | 0.009811 |
| HOME DEPOT INC | 0.045822 |
| INTERCONTINENTAL EXCHANGE INC | 0.026177 |
| SUMITOMO MITSUI FINANCIAL GR | 0.176827 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004859 |
| JERONIMO MARTINS SGPS SA | 0.012669 |
| PLUS500 LTD | 0.003138 |
| UNITED UTILITIES PLC | 0.031434 |
| LONZA GROUP AG | 0.003236 |
| CRODA INTERNATIONAL PLC | 0.005965 |
| GILEAD SCIENCES INC | 0.057259 |
| CENTRICA PLC | 0.224163 |
| CA IMMOBILIEN ANLAGEN AG | 0.001351 |
| CSX CORP | 0.086397 |
| DENTSU GROUP INC | 0.009019 |
| MUNICH REINSURANCE COMPANY | 0.006021 |
| TOKIO MARINE HOLDINGS INC | 0.080487 |
| TERNA SPA | 0.064677 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.035977 |
| RB GLOBAL INC | 0.008508 |
| HILTON WORLDWIDE HOLDINGS INC | 0.010748 |