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 (26 Dec 2025): | 5948.98 |
| Day range: | 5942.96 / 5963.59 |
| Change abs./rel.: | 2.29 / 0.04% |
| Year range: | 4324.10 / 6037.01 |
| Name | Index Shares |
|---|---|
| RHEINMETALL AG | 0.002121 |
| SSAB AB | 0.009923 |
| INTUIT INC | 0.012544 |
| AISIN CORP | 0.022927 |
| CGI INC - CLASS A | 0.009125 |
| MISUMI GROUP INC ORD | 0.013174 |
| MONOTARO CO LTD | 0.011415 |
| TAISEI CORP ORD | 0.007445 |
| SUMITOMO FORESTRY CO LTD | 0.023035 |
| BECTON DICKINSON AND CO | 0.01324 |
| PROTECTOR FORSIKRING ASA | 0.002474 |
| UNITEDHEALTH GROUP INC | 0.041809 |
| PRUDENTIAL FINANCIAL INC | 0.016253 |
| COFFEE STAIN GROUP AB | 0.006636 |
| LINDE PLC | 0.021645 |
| TOYOTA INDUSTRIES CORP ORD | 0.007752 |
| KEPPEL CORP LTD ORD | 0.063912 |
| SWISSCOM AG | 0.001175 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.02133 |
| MEDTRONIC PLC | 0.059286 |
| PLUS500 LTD | 0.003086 |
| PAN AMERICAN SILVER CORP | 0.019407 |
| STOREBRAND ASA | 0.018524 |
| USS CO (TOKAI) LTD ORD | 0.015927 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.330346 |
| NVIDIA CORP | 1.079039 |
| MEBUKI FINANCIAL GROUP INC | 0.040566 |
| BEIJER REF AB | 0.018599 |
| AUTODESK INC | 0.009837 |
| RICOH CO LTD | 0.024053 |
| HUMANA INC | 0.005555 |
| DSM FIRMENICH AG | 0.011544 |
| BAYERISCHE MOTOREN WERKE AG | 0.012752 |
| DAIFUKU CO LTD | 0.015223 |
| AKER ASA CLASS A | 0.001022 |
| SOUTHERN COPPER CORP | 0.004135 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005971 |
| Applovin Corp | 0.01173 |
| SUN HUNG KAI PROPERTIES | 0.061381 |
| NEBIUS GROUP NV | 0.009639 |
| MONDELEZ INTERNATIONAL INC | 0.059765 |
| BPER BANCA | 0.065741 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000143 |
| VEEVA SYSTEMS INC | 0.006925 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.064631 |
| EXELON CORP | 0.046603 |
| SIEMENS HEALTHINEERS AG | 0.013684 |
| SPIRAX GROUP PLC | 0.003398 |
| TRYG AS | 0.015429 |
| WORKDAY INC | 0.009953 |
| CORPAY INC | 0.003168 |
| OBIC CO LTD ORD | 0.015045 |
| ARCH CAPITAL GROUP LTD | 0.016535 |
| MERCEDES-BENZ GROUP AG | 0.032046 |
| UNICHARM CORP ORD | 0.051911 |
| HOME DEPOT INC | 0.045971 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000322 |
| FREEPORT-MCMORAN INC | 0.066138 |
| COUPANG INC | 0.052411 |
| TELUS CORPORATION | 0.070908 |
| SEMPRA ENERGY | 0.03015 |
| ASSICURAZIONI GENERALI SPA | 0.04143 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.022332 |
| INFORMA PLC | 0.059897 |
| S&P GLOBAL INC | 0.014172 |
| TAKEDA PHARMACEUTICAL | 0.071006 |
| LOEWS CORP | 0.007905 |
| COMPASS GROUP PLC | 0.078502 |
| TORAY INDUSTRIES INC ORD | 0.066326 |
| JAPAN POST HOLDINGS CO LTD | 0.079842 |
| QUALCOMM INC | 0.049834 |
| COLGATE-PALMOLIVE CO | 0.037351 |
| FERROVIAL SE | 0.022081 |
| DUKE ENERGY CORP | 0.035902 |
| SWECO AB-B S | 0.00836 |
| TOHO CO LTD ORD | 0.005012 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.122651 |
| QUEBECOR INC - CL B | 0.007079 |
| PULTE GROUP INC | 0.009033 |
| GEORGE WESTON LTD | 0.007213 |
| BANCO SANTANDER SA | 0.678487 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.056098 |
| DAIMLER TRUCK HOLDING AG | 0.023049 |
| BOOKING HOLDINGS INC | 0.001487 |
| TFI INTERNATIONAL INC | 0.00343 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.020102 |
| STANLEY ELECTRIC CO LTD | 0.005133 |
| CK HUTCHISON HOLDINGS LTD | 0.122812 |
| ROGERS COMMUNICATIONS INC-B | 0.017619 |
| BANCA MEDIOLANUM SPA | 0.009406 |
| VEND MARKETPLC ASA CLASS B | 0.007833 |
| WISE PLC - A | 0.031324 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005072 |
| ILLINOIS TOOL WORKS | 0.013388 |
| JAPAN EXCHANGE GROUP INC | 0.047613 |
| SOUTHWEST AIRLINES CO | 0.021584 |
| INTESA SANPAOLO SPA | 0.676238 |
| FATTAL HOLDINGS 1998 LTD | 0.000309 |
| INVESTOR AB CLASS B | 0.081214 |
| ANGLO AMERICAN PLC | 0.046198 |
| UNIPOL GRUPPO SPA | 0.015065 |
| NORDNET AB (PUBL) | 0.006477 |
| DASSAULT SYSTEMES SA | 0.031425 |
| HOLCIM LTD | 0.022329 |
| DENSO CORP ORD | 0.076486 |
| NGK INSULATORS LTD ORD | 0.010902 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00487 |
| JD SPORTS FASHION PLC | 0.111056 |
| KUBOTA CORP | 0.043602 |
| MAGNA INTERNATIONAL INC | 0.012084 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.06294 |
| VOLKSWAGEN AG PREF | 0.009537 |
| SIMON PROPERTY GROUP INC | 0.014937 |
| SOFTBANK GROUP CORP | 0.045603 |
| YARA INTERNATIONAL ASA | 0.007108 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004271 |
| LEROY SEAFOOD GROUP ASA | 0.012408 |
| KENVUE INC | 0.08868 |
| CARLSBERG AS CLASS B | 0.00417 |
| MIVNE REAL ESTATE KD LTD | 0.026301 |
| DEUTSCHE BOERSE AG | 0.008416 |
| SWIRE PROPERTIES LTD | 0.04789 |
| ZIMMER BIOMET HOLDINGS INC | 0.009152 |
| ATLASSIAN CORPORATION PLC | 0.00767 |
| MONSTER BEVERAGE CORP | 0.032066 |
| SERVICENOW INC | 0.047999 |
| OSAKA GAS CO LTD | 0.016621 |
| NOVARTIS AG | 0.087832 |
| HALMA PLC | 0.017414 |
| LY CORP | 0.120027 |
| TECK RESOURCES LIMITED CLASS B | 0.019911 |
| AMGEN INC | 0.02481 |
| LATOUR INVESTMENT AB ORD B | 0.006234 |
| KANSAI PAINT CO LTD | 0.006768 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.040382 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.373628 |
| AMERICAN WATER WORKS CO INC | 0.009011 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.156697 |
| DELL TECHNOLOGIES INC - C | 0.013697 |
| MARKEL GROUP INC | 0.000578 |
| JAPAN POST BANK CO LTD | 0.062758 |
| RECORDATI SPA | 0.004999 |
| DBS GROUP HOLDINGS LTD | 0.092722 |
| DOLLAR TREE | 0.008868 |
| HIROSE ELECTRIC CO LTD ORD | 0.001333 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.060118 |
| PAYPAL HOLDINGS INC. | 0.044123 |
| KONE OYJ CLASS B | 0.015336 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003883 |
| SUMITOMO | 0.04916 |
| ENGIE SA | 0.080938 |
| NOKIA OYJ | 0.234078 |
| VERISIGN INC | 0.003716 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.01501 |
| LLOYDS BANKING GROUP PLC | 2.730188 |
| SWISS RE AG | 0.013446 |
| KAO CORP | 0.020893 |
| DOMINION ENERGY INC | 0.03944 |
| LIVE NATION ENTERTAINMENT IN | 0.007327 |
| BAYCURRENT CONSULTING INC | 0.005972 |
| SNOWFLAKE INC | 0.014874 |
| JAPAN POST INSURANCE CO LTD | 0.008209 |
| LENNAR CORP | 0.010167 |
| UNION PACIFIC CORP | 0.027385 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.273099 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026482 |
| SALESFORCE INC | 0.042723 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009532 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002342 |
| ALLSTATE CORP | 0.012125 |
| CENTERPOINT ENERGY INC | 0.030168 |
| TOKIO MARINE HOLDINGS INC | 0.08075 |
| SARTORIUS STEDIM BIOTECH SA | 0.001283 |
| SEGA SAMMY HOLDINGS INC | 0.007077 |
| ORIX CORP ORD | 0.052548 |
| AMADEUS IT GROUP SA CLASS A | 0.020779 |
| CONSTELLATION BRANDS INC CL A | 0.007186 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.016372 |
| SSE PLC | 0.051194 |
| ZURICH INSURANCE GROUP AG | 0.006705 |
| YAMAZAKI BAKING CO LTD | 0.006124 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.039664 |
| ACKERMANS & VAN HAAREN NV | 0.001012 |
| GEBERIT AG | 0.001504 |
| SUN LIFE FINANCIAL INC | 0.025976 |
| TOEI ANIMATION CO LTD | 0.002157 |
| SUBARU CORP | 0.026259 |
| BROADCOM INC | 0.214006 |
| RYOHIN KEIKAKU CO LTD ORD | 0.023804 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008546 |
| AZELIS GROUP NV | 0.005283 |
| ORACLE CORP | 0.076778 |
| CELESTICA INC | 0.00525 |
| SAGAX AB-D | 0.005217 |
| SANDS CHINA LTD | 0.112147 |
| EPIROC AB-A | 0.028723 |
| BIONTECH SE | 0.004364 |
| CSX CORP | 0.08602 |
| BUDWEISER BREWING CO APAC LTD | 0.078279 |
| SOFINA SA | 0.00074 |
| ALPHABET INC-CL A | 0.268664 |
| NIPPON STEEL CORP | 0.232117 |
| EMERSON ELECTRIC CO | 0.02593 |
| SEA LTD | 0.013628 |
| PROGRESSIVE CORP | 0.027031 |
| WILLIS TOWERS WATSON PLC | 0.00451 |
| EMERA INC COM | 0.013828 |
| ZSCALER INC | 0.004466 |
| KNORR-BREMSE AG | 0.003056 |
| JX ADVANCED META ORD | 0.024683 |
| EVERSOURCE ENERGY | 0.017145 |
| ROHM CO LTD ORD | 0.015447 |
| AIR WATER INC | 0.009347 |
| HCA HEALTHCARE INC | 0.007539 |
| KDDI CORP (DDI) ORD | 0.1412 |
| EON SE | 0.102347 |
| MITSUBISHI ESTATE CO LTD ORD | 0.053343 |
| EMPIRE CO LTD A | 0.005788 |
| NIKON CORP ORD | 0.012344 |
| CDW CORP/DE | 0.006047 |
| MITSUBISHI HC CAPITAL INC | 0.038489 |
| MATSUKIYOCOCOKARA & CO | 0.015436 |
| WIX.COM LTD | 0.002487 |
| DATADOG INC | 0.014492 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.018259 |
| ORION OYJ CLASS B | 0.004983 |
| CAPGEMINI SA | 0.007221 |
| IDEXX LABORATORIES INC | 0.003665 |
| SAP SE | 0.047336 |
| DAVIDE CAMPARI-MILANO NV | 0.026351 |
| SPOTIFY TECHNOLOGY SA | 0.007192 |
| GLP J-REIT/D | 0.000213 |
| MARTIN MARIETTA MATERIALS | 0.002775 |
| NEXTERA ENERGY INC | 0.095134 |
| GETINGE AB CLASS B | 0.010057 |
| VISA INC-CLASS A SHARES | 0.078527 |
| AGEAS SA NV | 0.008282 |
| DAIICHI SANKYO CO LTD ORD | 0.079565 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009247 |
| RB GLOBAL INC | 0.008558 |
| HENKEL AG & CO KGAA PREF | 0.007624 |
| TOYO SUISAN KAISHA LTD | 0.004221 |
| ASML HOLDING NV | 0.017571 |
| REPUBLIC SERVICES INC | 0.009417 |
| RINNAI CORP ORD | 0.004787 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005831 |
| HKT TRUST AND HKT LTD | 0.166975 |
| CIGNA GROUP | 0.012124 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00019 |
| AMADA CO LTD | 0.014406 |
| CCC SA | 0.002375 |
| NIPPON BUILDING FUND INC. | 0.000384 |
| ACCENTURE PLC-CL A | 0.03042 |
| BARRATT REDROW PLC | 0.061676 |
| PACK.CORP.OF AM. | 0.004104 |
| FORTUM OYJ | 0.019934 |
| BUNZL PLC | 0.014948 |
| GARTNER INC | 0.003394 |
| STANDARD CHARTERED PLC | 0.086078 |
| INVITATION HOMES INC | 0.026471 |
| AMRIZE AG | 0.021801 |
| CITY DEVELOPMENTS LTD ORD | 0.018088 |
| ELEVANCE HEALTH INC | 0.010386 |
| APOLLO GLOBAL MANAGEMENT INC | 0.019545 |
| AMPHENOL CORP NEW CL A | 0.055602 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.022559 |
| INDUSTRIVAERDEN AB ORD C | 0.007061 |
| AXFOOD AB | 0.005009 |
| SUNDRUG CO LTD ORD | 0.003138 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007243 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008741 |
| NESTLE SA | 0.118986 |
| JPMORGAN CHASE & CO | 0.126732 |
| METSO CORPORATION | 0.029649 |
| BLACKROCK INC | 0.007103 |
| UNITED PARCEL SERVICE-CL B | 0.034037 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.027701 |
| GARMIN LTD | 0.007091 |
| KOBE BUSSAN CO LTD | 0.006535 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.02992 |
| AJINOMOTO CO INC | 0.039668 |
| BIG SHOPPING CENTERS LTD. | 0.000726 |
| LM ERICSSON TELEFON AB CLASS B | 0.135766 |
| VONOVIA SE | 0.033126 |
| ANDRITZ AG | 0.003293 |
| ATLAS COPCO AB | 0.069556 |
| LUNDIN MINING CORP | 0.031579 |
| UNIVERSAL MUSIC GROUP NV | 0.043488 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012948 |
| HUSQVARNA AB | 0.017827 |
| BANK POLSKA KASA OPIEKI SA | 0.008158 |
| TELECOM ITALIA SPA SVGS NCV | 0.278787 |
| HUBSPOT INC | 0.002334 |
| AERCAP HOLDINGS NV | 0.008073 |
| UPM-KYMMENE OYJ | 0.024136 |
| CAPCOM CO LTD | 0.015472 |
| MIZUHO FINANCIAL GROUP INC | 0.113947 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.026626 |
| SITC INTERNATIONAL HOLDINGS | 0.061938 |
| VISTRA CORP | 0.015435 |
| LUNDIN GOLD INC | 0.004559 |
| STERIS PLC | 0.004542 |
| INTERNATIONAL PAPER CO | 0.024064 |
| ATLAS COPCO AB CLASS A | 0.117072 |
| STRABAG SE | 0.000771 |
| TOYOTA TSUSHO CORP ORD | 0.030499 |
| ASICS CORP | 0.029151 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005791 |
| IRON MTN INC | 0.013542 |
| XYLEM INC | 0.01118 |
| CITIGROUP INC | 0.082608 |
| EQUIFAX INC | 0.005678 |
| BOLIDEN AB | 0.012902 |
| VERBUND AG | 0.003053 |
| METRO INC -A | 0.009928 |
| SONY GROUP CORP | 0.276699 |
| EMBRACER GROUP AB | 0.006636 |
| NUTRIEN LTD | 0.02254 |
| PHOENIX HOLDINGS LTD/THE | 0.010772 |
| XINYI GLASS HOLDINGS CO LTD | 0.080001 |
| DELTA AIR LINES | 0.030097 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005962 |
| XCEL ENERGY INC | 0.027329 |
| GRAB HOLDINGS LTD - CL A | 0.123022 |
| EXPERIAN PLC | 0.042406 |
| ORIENTAL LAND CO LTD ORD | 0.050429 |
| WEC ENERGY GROUP INC | 0.014737 |
| GEN DIGITAL INC | 0.025054 |
| TOTO LTD | 0.006532 |
| SWIRE PACIFIC LTD ORD A | 0.016937 |
| AVALONBAY COMMUNITIES INC | 0.006565 |
| ARM HOLDINGS ADR | 0.004564 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00858 |
| DISCO CORP ORD | 0.004125 |
| MURATA MANUFACTURING LTD ORD | 0.077531 |
| KRAFT HEINZ CO/THE | 0.039674 |
| KYUSHU RAILWAY COMPANY | 0.006387 |
| CINTAS CORP | 0.015833 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005299 |
| GENMAB A/S | 0.002859 |
| T ROWE PRICE GROUP INC | 0.009979 |
| MELISRON LTD ORD | 0.001149 |
| ROCKET COS INC | 0.042088 |
| CINCINNATI FINANCIAL CORP | 0.007104 |
| LOBLAW COMPANIES LTD. | 0.024881 |
| CREDIT AGRICOLE SA | 0.045705 |
| KONAMI GROUP CORP | 0.004424 |
| NORDIC SEMICONDUCTOR ASA | 0.00843 |
| PROCTER & GAMBLE CO | 0.108216 |
| KOITO MANUFACTURING CO LTD ORD | 0.009462 |
| AIRBNB INC | 0.019128 |
| INTACT FINANCIAL CORP. | 0.008228 |
| SBI HOLDINGS INC ORD | 0.027532 |
| FERGUSON PLC | 0.008569 |
| SBA COMMUNICATIONS CORP-CL A | 0.004907 |
| HSBC HOLDINGS PLC | 0.797825 |
| SCHINDLER HOLDING AG | 0.001881 |
| ROPER TECHNOLOGIES INC | 0.004957 |
| PPL CORP | 0.034178 |
| AMOT INVESTMENTS LTD. | 0.011281 |
| QNITY ELECTRONICS INC | 0.009661 |
| PRADA SPA | 0.023696 |
| DOLLARAMA INC | 0.012439 |
| AMERICAN EXPRESS CO | 0.025286 |
| HITACHI LTD | 0.201428 |
| PROSUS NV | 0.059094 |
| NETAPP INC | 0.0092 |
| BARCLAYS PLC | 0.646006 |
| ORIX JREIT INC ORD | 0.000253 |
| KOMATSU LTD | 0.041126 |
| ADVANTEST CORP ORD | 0.033919 |
| OMRON CORP ORD | 0.008123 |
| FANUC CORP | 0.0426 |
| COLOPLAST AS CLASS B | 0.006002 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.043051 |
| ZOETIS INC | 0.020485 |
| SOLVAY SA | 0.003307 |
| COPART INC | 0.039723 |
| VERTIV HOLDINGS CO | 0.01603 |
| DIGITAL REALTY TRUST INC | 0.01577 |
| BIOGEN INC | 0.006733 |
| CORTEVA INC | 0.031379 |
| TRADE DESK INC/THE -CLASS A | 0.02042 |
| LENNAR CORP - B SHS | 0.000381 |
| BOLLORE SE | 0.031844 |
| IA FINANCIAL CORP INC | 0.004266 |
| QUANTA SERVICES INC | 0.006812 |
| CD PROJEKT RED | 0.003198 |
| TOKYO CENTURY CORP | 0.007579 |
| METLIFE INC | 0.025725 |
| HENDERSON LAND DEVELOPMENT ORD | 0.060868 |
| ENDESA SA | 0.014627 |
| AXON ENTERPRISE INC | 0.003416 |
| NEXON CO. LTD | 0.014662 |
| SEIBU HOLDINGS INC | 0.010311 |
| MEIJI HOLDINGS CO LTD | 0.011149 |
| ORSTED A/S | 0.021282 |
| DTE ENERGY CO | 0.009539 |
| DAIWA SECURITIES GROUP INC ORD | 0.060495 |
| ELI LILLY & CO | 0.039124 |
| CVC CAPITAL PARTNERS PLC | 0.029883 |
| EQUITY RESIDENTIAL | 0.015916 |
| AMDOCS LTD | 0.004989 |
| BANK OF NEW YORK MELLON CORP | 0.033077 |
| SCHNEIDER ELECTRIC SE | 0.025041 |
| 3I GROUP PLC ORD | 0.045141 |
| MICROSOFT CORP | 0.339045 |
| TIS INC | 0.010061 |
| ESTEE LAUDER COMPANIES INC | 0.010109 |
| UNITED AIRLINES HOLDINGS INC | 0.014905 |
| SNAP-ON INC | 0.002372 |
| PEARSON PLC | 0.028482 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.08842 |
| TOKYO GAS CO LTD | 0.014848 |
| GE AEROSPACE | 0.04888 |
| AAK AB | 0.008116 |
| TDK CORP ORD | 0.087671 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.099877 |
| HASEKO CORP ORD | 0.011775 |
| CBOE GLOBAL MARKETS INC | 0.004815 |
| CROWDSTRIKE HOLDINGS INC | 0.011379 |
| RYANAIR HOLDINGS PLC | 0.046823 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.026284 |
| DEUTSCHE TELEKOM AG | 0.162828 |
| FUJITSU LTD ORD | 0.0833 |
| FOX CORP CLASS A (NEW) | 0.009617 |
| HEINEKEN HOLDING NV | 0.005684 |
| REGIONS FINANCIAL CORP | 0.04119 |
| SPAREBANK 1 SMN | 0.00474 |
| GILEAD SCIENCES INC | 0.057302 |
| MONGODB INC | 0.003654 |
| WHEATON PRECIOUS METALS CORP | 0.020956 |
| UNITED OVERSEAS BANK LTD | 0.058747 |
| ASSECO POLAND SA | 0.002584 |
| KESKO OYJ CLASS B | 0.012459 |
| ADDTECH AB | 0.011044 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.03372 |
| KAWASAKI KISEN KAISHA LTD | 0.016718 |
| MARVELL TECHNOLOGY INC | 0.03971 |
| NVR INC | 0.000125 |
| DENTSU GROUP INC | 0.009048 |
| SANRIO CO LTD ORD | 0.007488 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.014678 |
| CENCORA INC | 0.008022 |
| UNILEVER PLC | 0.099252 |
| NISSAN CHEMICAL CORP | 0.005875 |
| VOLVO AB ORD A | 0.008774 |
| SHERWIN-WILLIAMS CO | 0.010645 |
| KYOWA KIRIN CO LTD | 0.010847 |
| 3M COMPANY | 0.024564 |
| INFINEON TECHNOLOGIES AG | 0.06023 |
| TOMRA SYSTEMS ASA | 0.010788 |
| CHIPOTLE MEXICAN GRILL INC | 0.061595 |
| DAI-ICHI LIFE HOLDINGS INC | 0.161357 |
| PFIZER INC | 0.262897 |
| MCDONALDS CORP | 0.032948 |
| SWISS LIFE HOLDING AG | 0.001312 |
| L OREAL SA | 0.010308 |
| SHISEIDO CO LTD | 0.018104 |
| AIRPORT CITY LTD. | 0.002651 |
| ORANGE SA | 0.086417 |
| SOFTBANK CORP | 1.301214 |
| AIA GROUP LTD | 0.485457 |
| DRAFTKINGS INC | 0.022125 |
| TBS HOLDINGS INC | 0.006007 |
| BANDAI NAMCO HOLDINGS INC | 0.026167 |
| NIPPON PAINT HOLDINGS CO LTD | 0.041125 |
| DANAHER CORP | 0.029452 |
| FORTINET INC | 0.028467 |
| AENA SME SA | 0.033994 |
| SAGAX AB-B | 0.010119 |
| SIKA AG | 0.007032 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000045 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.024141 |
| NATIONAL GRID PLC | 0.229364 |
| PALO ALTO NETWORKS INC | 0.030981 |
| MITSUBISHI GAS CHEMICAL CO | 0.007678 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.007485 |
| MAKITA CORP ORD | 0.011053 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008249 |
| OPC ENERGY LTD | 0.006881 |
| FUTU HOLDINGS LTD-ADR | 0.002715 |
| DARDEN RESTAURANTS INC | 0.005359 |
| PHOENIX GROUP HOLDINGS | 0.034723 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.012306 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.079666 |
| D R HORTON INC | 0.012179 |
| PPG INDUSTRIES INC | 0.010421 |
| GLOBAL PAYMENTS INC | 0.011127 |
| CATERPILLAR INC | 0.021631 |
| ALFRESA HOLDINGS CORP ORD | 0.007973 |
| TEXAS INSTRUMENTS INC | 0.041828 |
| ASSOCIATED BRITISH FOODS PLC | 0.013701 |
| ONEX CORP | 0.002612 |
| PERNOD RICARD SA | 0.008851 |
| MONCLER SPA | 0.009843 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.071568 |
| CAPITALAND ASCENDAS REIT | 0.174334 |
| SANTANDER BANK POLSKA SA | 0.001787 |
| BANK OF NOVA SCOTIA | 0.057454 |
| HANG LUNG PROPERTIES LTD ORD | 0.0805 |
| VENTAS INC | 0.020792 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009169 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003308 |
| KROGER CO | 0.028094 |
| BAYER AG | 0.045437 |
| KEURIG DR PEPPER INC | 0.059443 |
| NORDEA BANK ABP | 0.145107 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.055172 |
| VERTEX PHARMACEUTICALS INC | 0.011844 |
| FIRST QUANTUM MINERALS LTD | 0.031129 |
| ALNYLAM PHARMACEUTICALS INC | 0.006033 |
| FINECOBANK BANCA FINECO SPA | 0.02826 |
| SYMRISE AG | 0.00614 |
| WH GROUP LTD | 0.351116 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002742 |
| PARKER HANNIFIN CORP | 0.005878 |
| ESSITY AB CLASS B | 0.027558 |
| WEYERHAEUSER CO | 0.033303 |
| HANG SENG BANK LTD ORD | 0.032697 |
| FIRSTSERVICE CORP | 0.00183 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.042448 |
| KINGFISHER PLC | 0.080593 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003944 |
| WARNER MUSIC GROUP CORP | 0.006277 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.02473 |
| ALFA LAVAL AB | 0.013039 |
| ICL GROUP LTD | 0.032282 |
| AMERICAN TOWER CORP | 0.021625 |
| NATURGY ENERGY GROUP SA | 0.004308 |
| GENERAL MOTORS CO | 0.043943 |
| NIPPON EXPRESS HOLDINGS CO | 0.010227 |
| NASDAQ INC | 0.019809 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.0511 |
| CVS HEALTH CORP | 0.058614 |
| SINGAPORE TECH ENGINEERING | 0.070215 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.021363 |
| SYNOPSYS INC | 0.008538 |
| CASTELLUM AB | 0.016163 |
| MERCK & CO. INC. | 0.115454 |
| SKF AB CLASS B | 0.015602 |
| LAND SECURITIES GROUP PLC | 0.03443 |
| HEIDELBERG MATERIALS AG | 0.005869 |
| SIEMENS AG | 0.034229 |
| SEVERN TRENT PLC | 0.012287 |
| ASHTEAD GROUP PLC | 0.019479 |
| STRAUMANN HOLDING AG | 0.004926 |
| HANKYU HANSHIN HOLDINGS INC | 0.010864 |
| DEXCOM INC | 0.018081 |
| BANCO COMERCIAL PORTUGUES SA | 0.338748 |
| YOKOGAWA ELECTRIC CORP ORD | 0.010336 |
| METTLER-TOLEDO INTL | 0.000938 |
| VIENNA INSURANCE GROUP AG | 0.00163 |
| STORA ENSO OYJ CLASS R | 0.025623 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002367 |
| OLD DOMINION FREIGHT LINE INC | 0.008522 |
| SEATRIUM LTD | 0.149262 |
| JFE HOLDINGS INC | 0.027233 |
| RECRUIT HOLDINGS CO LTD | 0.067537 |
| CBRE GROUP INC | 0.013706 |
| ASM INTERNATIONAL NV | 0.002123 |
| SCHRODERS PLC ORD | 0.036814 |
| TOWER SEMICONDUCTOR LTD | 0.005141 |
| BROTHER INDUSTRIES LTD ORD | 0.011624 |
| SHIMANO INC | 0.003519 |
| ATKINSREALIS GROUP INC | 0.007647 |
| MUNICH REINSURANCE COMPANY | 0.00604 |
| HAKUHODO DY HOLDINGS INC ORD | 0.010113 |
| COSTAR GROUP INC | 0.019284 |
| AP MOLLER MAERSK A/S ORD A | 0.000124 |
| NIPPON SANSO HOLDINGS CORP | 0.008627 |
| GOLDMAN SACHS GROUP INC | 0.013924 |
| BANK MILLENNIUM SA | 0.027997 |
| SAPUTO INC | 0.01101 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.012221 |
| WR BERKLEY CORP | 0.01384 |
| COMCAST CORP-CLASS A | 0.169143 |
| LINK REIT | 0.120231 |
| TERUMO CORP | 0.06209 |
| GREAT WEST LIFECO | 0.012553 |
| BOUYGUES SA | 0.009044 |
| EQT AB | 0.023641 |
| CLOUDFLARE INC - CLASS A | 0.014239 |
| THERMO FISHER SCIENTIFIC INC | 0.017424 |
| AEON CO LTD ORD | 0.110601 |
| NOVO NORDISK A/S | 0.145607 |
| IBERDROLA SA | 0.281451 |
| CHUBB LTD | 0.017132 |
| HAMAMATSU PHOTONICS KK ORD | 0.013647 |
| PROLOGIS INC | 0.042801 |
| CARRIER GLOBAL CORP | 0.036621 |
| BT GROUP PLC | 0.274504 |
| DCC PLC | 0.004484 |
| SECTRA AB-B SHS | 0.006084 |
| NISSHIN SEIFUN GROUP INC | 0.011284 |
| ASTRAZENECA PLC | 0.0693 |
| FOOD & LIFE COMPANIES LTD | 0.004972 |
| PALANTIR TECHNOLOGIES INC | 0.097549 |
| TSURUHA HOLDINGS INC ORD | 0.007326 |
| TALANX AG | 0.002783 |
| PAYCHEX INC | 0.014866 |
| AMERIPRISE FINL | 0.004352 |
| CIRCLE INTERNET GROUP INC | 0.006093 |
| SUMITOMO METAL MINING CO LTD ORD | 0.012023 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.038285 |
| SUZUKI MOTOR CORP ORD | 0.073417 |
| NATIONAL BANK OF CANADA | 0.018093 |
| TOBU RAILWAY CO LTD | 0.008869 |
| SAAB AB CLASS B | 0.014234 |
| TRACTOR SUPPLY COMPANY | 0.024466 |
| VOLKSWAGEN AG | 0.001324 |
| HIKARI TSUSHIN INC ORD | 0.00063 |
| TC ENERGY CORP | 0.048044 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.020889 |
| OLYMPUS | 0.050332 |
| TOSOH CORP | 0.013858 |
| BAKKAFROST P/F | 0.002303 |
| BROOKFIELD CORP | 0.104338 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011971 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004732 |
| SOMPO HOLDINGS INC | 0.041852 |
| MORGAN STANLEY | 0.056449 |
| RIGHTMOVE PLC | 0.035587 |
| BARRICK MINING CORP | 0.07839 |
| IVANHOE MINES LTD | 0.033302 |
| MTR CORPORATION LTD | 0.072666 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009101 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019092 |
| EXOR NV | 0.003238 |
| RAKUTEN GROUP INC | 0.066529 |
| ANTOFAGASTA PLC | 0.015996 |
| NTT INC | 2.478864 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004147 |
| BASF SE | 0.041279 |
| NXP SEMICONDUCTOR NV | 0.011646 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.068765 |
| WASTE MANAGEMENT INC | 0.018597 |
| TRIMBLE INC | 0.010974 |
| ECOLAB INC | 0.011621 |
| MBANK SA | 0.000606 |
| INTERCONTINENTAL EXCHANGE INC | 0.026184 |
| KYOTO FINANCIAL GROUP INC | 0.013558 |
| NEXI SPA | 0.023908 |
| AMETEK INC | 0.01065 |
| O REILLY AUTOMOTIVE INC | 0.039155 |
| OTIS WORLDWIDE CORP | 0.01813 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.030046 |
| NAVIGATOR COMPANY SA | 0.009877 |
| SHOPIFY INC | 0.054334 |
| ROLLINS INC | 0.013753 |
| MCCORMICK & CO-NON VTG SHRS | 0.011701 |
| FRESENIUS SE & CO KGAA | 0.019027 |
| LONZA GROUP AG | 0.003247 |
| OBAYASHI CORP ORD | 0.030197 |
| AUTOSTORE HOLDINGS LTD | 0.049313 |
| SHUFERSAL LTD ORD B | 0.012302 |
| ADYEN NV | 0.001282 |
| PACCAR INC | 0.023949 |
| ROCHE HOLDING AG | 0.032484 |
| WARTSILA OYJ ABP | 0.022433 |
| ODDITY TECH CL A ORD | 0.001889 |
| ORACLE CORP JAPAN ORD | 0.00154 |
| LULULEMON ATHLETICA INC | 0.004782 |
| CME GROUP INC | 0.016599 |
| AMAZON.COM INC | 0.440338 |
| JAPAN AIRLINES CO LTD | 0.019856 |
| MARSH & MCLENNAN COS | 0.022688 |
| INTERTEK GROUP PLC | 0.007118 |
| MTU AERO ENGINES AG | 0.002482 |
| ARCHER-DANIELS-MIDLAND CO | 0.02206 |
| STATE STREET CORP | 0.013071 |
| KEWPIE (QP) CORP ORD | 0.004764 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.023064 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.012263 |
| BUDIMEX | 0.000589 |
| AGILENT TECHNOLOGIES INC | 0.013084 |
| COSTCO WHOLESALE CORP | 0.020466 |
| SCHWAB (CHARLES) CORP | 0.07921 |
| KAJIMA CORP ORD | 0.019942 |
| OTSUKA CORP ORD | 0.01016 |
| NORFOLK SOUTHERN CORP | 0.011297 |
| INTUITIVE SURGICAL INC | 0.016489 |
| SOCIETE GENERALE SA CLASS A | 0.032422 |
| SHIONOGI & CO LTD ORD | 0.035121 |
| INTEL CORP | 0.215916 |
| KIMBERLY-CLARK CORP | 0.015294 |
| ROCKWELL AUTOMATION INC | 0.005192 |
| TEVA PHARMACEUTICAL IND LTD | 0.052782 |
| PERSOL HOLDINGS CO LTD | 0.083175 |
| UBS GROUP AG | 0.14545 |
| NITERRA CO LTD | 0.007281 |
| CITIZENS FINANCIAL GROUP INC | 0.019847 |
| APPLE INC | 0.667879 |
| SKANSKA AB CLASS B | 0.015315 |
| SAGE GROUP PLC | 0.044339 |
| NEWMONT CORP | 0.050786 |
| PEPSICO INC | 0.063257 |
| EBAY INC | 0.021079 |
| ICON PLC | 0.003574 |
| IQVIA HOLDINGS INC | 0.007796 |
| NOMURA HOLDINGS INC ORD | 0.139408 |
| CK ASSET HOLDINGS LTD | 0.083561 |
| IHI CORP | 0.047434 |
| FIFTH THIRD BANCORP | 0.030511 |
| OPEN TEXT CORP | 0.011572 |
| FASTIGHETS BALDER AB CLASS B | 0.030892 |
| BLACKSTONE INC | 0.033893 |
| NISSAN MOTOR CO LTD ORD | 0.102047 |
| YAMADA HOLDINGS CO LTD | 0.030015 |
| KYOCERA CORP ORD | 0.061547 |
| WW GRAINGER INC | 0.002001 |
| WEIR GROUP PLC | 0.011993 |
| RELX PLC | 0.084096 |
| HANNOVER RUCK SE | 0.002778 |
| SANDVIK AB | 0.048397 |
| AZBIL (YAMATAKE) CORP ORD | 0.021309 |
| WALLENIUS WILHELMSEN ASA | 0.004693 |
| CYBERARK SOFTWARE | 0.002207 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000829 |
| PRYSMIAN SPA | 0.013042 |
| TESLA INC | 0.133879 |
| ADIDAS AG | 0.007664 |
| ALPHABET INC C-SHARES | 0.233661 |
| KINROSS GOLD CORP | 0.0558 |
| PUBLICIS GROUPE SA | 0.010578 |
| HENKEL AG & CO KGAA BEARER SH | 0.004451 |
| US BANCORP | 0.069426 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005355 |
| ING GROEP NV | 0.132712 |
| GENTING SINGAPORE PLC | 0.262224 |
| HOYA CORP ORD | 0.015525 |
| CAPITALAND INVESTMENT LTD | 0.105115 |
| MERCADOLIBRE INC | 0.002175 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007949 |
| M3 (SO-NET M3) INC ORD | 0.018907 |
| KONINKLIJKE PHILIPS NV | 0.037836 |
| JOHNSON & JOHNSON | 0.11124 |
| WSP GLOBAL INC | 0.006031 |
| HILTON WORLDWIDE HOLDINGS INC | 0.010669 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010285 |
| GLOBALFOUNDRIES INC | 0.003544 |
| THULE GROUP AB/THE | 0.004987 |
| SEKISUI CHEMICAL CO LTD ORD | 0.016979 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008094 |
| COCA-COLA CO/THE | 0.178911 |
| RIO TINTO PLC | 0.049561 |
| LPP SA | 0.000052 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.085372 |
| DIAGEO PLC | 0.102902 |
| ADMIRAL GROUP PLC | 0.010866 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009696 |
| ESSEX PROPERTY TRUST INC | 0.002956 |
| CONSTELLATION ENERGY CORPORATION | 0.014428 |
| MIGDAL INSURANCE CO LTD ORD | 0.025202 |
| TELIA CO AB | 0.104243 |
| UOL GROUP LTD ORD | 0.024135 |
| HOLMEN AB | 0.003457 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.030682 |
| KOKUSAI ELECTRIC CORP | 0.006498 |
| EDISON INTERNATIONAL | 0.017795 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001006 |
| LABCORP HOLDINGS INC | 0.003834 |
| MARRIOTT INTERNATIONAL -CL A | 0.010931 |
| EBARA CORP ORD | 0.021357 |
| APPLIED MATERIALS INC | 0.036741 |
| MSCI INC | 0.003463 |
| NINTENDO CO LTD | 0.053223 |
| MANULIFE FINANCIAL CORP | 0.078505 |
| YAMAHA MOTOR CO LTD ORD | 0.040189 |
| MARUBENI CORP ORD | 0.067168 |
| ALAMOS GOLD INC | 0.0191 |
| ABBVIE INC | 0.081631 |
| ITOCHU CORP ORD | 0.057461 |
| AGC INC | 0.008948 |
| SANOFI SA | 0.05077 |
| WEST JAPAN RAILWAY CO | 0.019875 |
| KURARAY CO LTD | 0.013455 |
| SEKISUI HOUSE LTD ORD | 0.027613 |
| FRESNILLO PLC | 0.008522 |
| MAPLETREE LOGISTICS TRUST | 0.158407 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005985 |
| GENUINE PARTS CO | 0.006297 |
| ICG PLC | 0.013372 |
| NUCOR CORP | 0.010588 |
| INDUTRADE AB | 0.012351 |
| YAMAHA CORP ORD | 0.016486 |
| AP MOLLER MAERSK AS CLASS B | 0.000203 |
| NIKE INC | 0.054237 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006295 |
| RAYMOND JAMES FINL. | 0.008323 |
| INPOST SA | 0.011049 |
| VERIZON COMMUNICATIONS INC | 0.195137 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.233009 |
| PNC FINANCIAL SERVICES GROUP | 0.018157 |
| GROUPE BRUXELLES LAMBERT SA | 0.003455 |
| FOX CORP CLASS B (NEW) | 0.006719 |
| KOEI TECMO HOLDINGS CO LTD | 0.005228 |
| KBC GROUPE SA | 0.011568 |
| NIPPON YUSEN KK | 0.018781 |
| GSK PLC | 0.187919 |
| PARTNERS GROUP HOLDING AG | 0.000996 |
| CLP HOLDINGS LTD | 0.083706 |
| MITSUI CHEMICALS INC | 0.008216 |
| HEINEKEN NV | 0.013291 |
| WALT DISNEY CO/THE | 0.083135 |
| CDN. UTILITIES LTD A | 0.005802 |
| CROWN CASTLE INC | 0.020044 |
| SOUTHERN COMPANY THE | 0.050705 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.015904 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007948 |
| DOVER CORP | 0.006321 |
| SECURITAS AB CLASS B | 0.023219 |
| STRATEGY INC-CL A | 0.012185 |
| FOSUN INTERNATIONAL LTD | 0.096013 |
| MITSUBISHI CORP | 0.155175 |
| FINANCIERE DE TUBIZE SA | 0.000888 |
| ERSTE GROUP BANK AG | 0.014004 |
| VULCAN MATERIALS CO | 0.006084 |
| KIOXIA HLDG CORP ORD | 0.0037 |
| WARNER BROS DISCOVERY INC | 0.104862 |
| LAM RESEARCH CORP | 0.058181 |
| MITSUBISHI ELECTRIC CORP | 0.089184 |
| RAKUTEN BANK ORD | 0.004094 |
| SARTORIUS AG PREF | 0.001138 |
| INVESTOR AB ORD A | 0.023332 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00208 |
| RENESAS ELECTRONICS CORP | 0.075374 |
| MITSUI FUDOSAN CO LTD ORD | 0.126296 |
| NOVA LTD | 0.001362 |
| MINEBEA MITSUMI INC | 0.015385 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002438 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009856 |
| YASKAWA ELECTRIC CORP ORD | 0.010589 |
| SAMPO OYJ CLASS A | 0.114084 |
| PG&E CORP | 0.101477 |
| THOMSON REUTERS CORP | 0.006322 |
| ELISA OYJ CLASS A | 0.006498 |
| AFLAC INC | 0.022318 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.106915 |
| COMMERZBANK AG | 0.032264 |
| AZRIELI GROUP LTD ORD | 0.00169 |
| QUEST DIAGNOSTICS INC | 0.005142 |
| TELECOM ITALIA SPA | 0.510857 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.028082 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.024029 |
| ESSILORLUXOTTICA | 0.013538 |
| TE CONNECTIVITY LTD | 0.013642 |
| DANSKE BANK A/S | 0.029782 |
| ULTA BEAUTY INC | 0.002066 |
| MAPLETREE INDUSTRIAL TRUST | 0.09569 |
| YAMATO HDG. | 0.01253 |
| NIBE INDUSTRIER AB | 0.068204 |
| HOSHIZAKI CORP | 0.005003 |
| KANSAI ELECTRIC POWER CO ORD | 0.041608 |
| FAST RETAILING CO LTD ORD | 0.008103 |
| ROBLOX CORP | 0.028422 |
| METAPLANET INC | 0.04895 |
| BANK OF MONTREAL | 0.033123 |
| SEMBCORP INDUSTRIES LTD | 0.041627 |
| SPAREBANK 1 SR NORGE ASA | 0.009561 |
| SMC CORP ORD | 0.002608 |
| CANON INC | 0.041626 |
| ARGENX SE - ADR | 0.002828 |
| SYENSQO SA | 0.003246 |
| KERRY GROUP PLC-A | 0.006773 |
| CONSOLIDATED EDISON INC | 0.016662 |
| YUM! BRANDS | 0.012826 |
| MONDAY.COM LTD | 0.001822 |
| ARISTA NETWORKS INC | 0.047668 |
| POWER CORP OF CANADA | 0.024792 |
| MELROSE INDUSTRIES PLC | 0.057842 |
| SHIMADZU CORP ORD | 0.01077 |
| VODAFONE GROUP PLC | 0.891299 |
| GJENSIDIGE FORSIKRING ASA | 0.008374 |
| DSV AS | 0.008775 |
| TOPPAN HOLDINGS INC | 0.011528 |
| Camtek Ltd | 0.001295 |
| IGM FINANCIAL INC. | 0.004113 |
| CENTRAL JAPAN RAILWAY CO | 0.043074 |
| AVANZA BANK H | 0.0055 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002977 |
| NITTO DENKO CORP | 0.032209 |
| NEXT VISION STABILIZED SYSTE | 0.003286 |
| CORNING INC | 0.035797 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.027486 |
| RESMED INC | 0.006663 |
| RECKITT BENCKISER GROUP PLC | 0.031146 |
| ABB LTD-REG | 0.073255 |
| DAI NIPPON PRINTING CO LTD ORD | 0.018844 |
| SYSMEX CORP ORD | 0.022023 |
| CANADIAN TIRE CORP-CLASS A | 0.002319 |
| H&M HENNES & MAURITZ AB CLASS B | 0.025356 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.532229 |
| GE VERNOVA LLC | 0.012548 |
| HUNTINGTON BANCSHARES INC/OH | 0.067472 |
| AMERICAN INTERNATIONAL GROUP INC | 0.025555 |
| FRONTLINE PLC | 0.006611 |
| CENTRICA PLC | 0.218754 |
| TESCO PLC | 0.301081 |
| NORSK HYDRO ASA | 0.058573 |
| ASAHI KASEI CORP | 0.057056 |
| CHIBA BANK LTD ORD | 0.028953 |
| BOMBARDIER INC | 0.004015 |
| ALLIANT ENERGY CORP | 0.01186 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001501 |
| KLA CORP | 0.006096 |
| CONCORDIA FINANCIAL GROUP LTD | 0.050398 |
| SWEDBANK AB CLASS A | 0.039681 |
| WATERS CORP | 0.002738 |
| ZOZO INC | 0.018269 |
| MASTERCARD INC-CLASS A | 0.037096 |
| BOSTON SCIENTIFIC CORP | 0.068367 |
| SUMITOMO MITSUI FINANCIAL GR | 0.176145 |
| AIB GROUP PLC | 0.095943 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.019522 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.452239 |
| EVN AG | 0.001641 |
| COREWEAVE INC | 0.011031 |
| BEIERSDORF AG | 0.004357 |
| ALCON INC | 0.022735 |
| VESTAS WIND SYSTEMS A/S | 0.046529 |
| ARES MANAGEMENT CORP | 0.009624 |
| ABN AMRO BANK NV | 0.026461 |
| NEC CORP ORD | 0.057416 |
| HONG KONG & CHINA GAS LTD ORD | 0.501812 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008133 |
| WOLTERS KLUWER NV | 0.010904 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.01453 |
| KEYSIGHT TECHNOLOGIES INC | 0.00792 |
| PUBLIC STORAGE | 0.00729 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.060793 |
| FLUTTER ENTERTAINMENT PLC | 0.00814 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.037832 |
| SHARP CORP | 0.012821 |
| CHARTER COMMUNICATIONS INC | 0.004179 |
| NH FOODS LTD | 0.003919 |
| AIR LIQUIDE SA | 0.026018 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011605 |
| BRIDGESTONE CORP ORD | 0.025351 |
| ELIA GROUP SA/NV | 0.001885 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006106 |
| HEXAGON AB CLASS B | 0.095311 |
| FIRSTENERGY | 0.02534 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.01845 |
| VOLVO CAR AB-B W/I | 0.021484 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.262793 |
| ADOBE INC | 0.01933 |
| OJI PAPER CO LTD | 0.036728 |
| FASTENAL CO | 0.05297 |
| NATWEST GROUP PLC | 0.358499 |
| MAZDA MOTOR CORP ORD | 0.026606 |
| ASTELLAS PHARMA INC | 0.082601 |
| DEUTSCHE BANK AG | 0.083774 |
| ROCHE HOLDING AG ORD BRR | 0.001327 |
| CONSTELLATION SOFTWARE INC | 0.000924 |
| SOJITZ CORP ORD | 0.009623 |
| KEYCORP | 0.04304 |
| BRISTOL-MYERS SQUIBB CO | 0.094047 |
| HOWMET AEROSPACE INC | 0.018445 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.105694 |
| RWE AG | 0.030963 |
| UNITED UTILITIES PLC | 0.031536 |
| INGERSOLL-RAND INC | 0.018629 |
| SECOM CO LTD ORD | 0.019209 |
| ROSS STORES INC | 0.01476 |
| J SAINSBURY PLC | 0.079335 |
| AVIVA PLC | 0.141387 |
| SCREEN HOLDINGS CO LTD | 0.003783 |
| J FRONT RETAILING CO LTD ORD | 0.011528 |
| CONTINENTAL AG | 0.004995 |
| LIFCO AB | 0.010413 |
| T-MOBILE US INC | 0.021543 |
| CARNIVAL CORP | 0.048229 |
| WPP PLC | 0.049814 |
| VERISK ANALYTICS INC | 0.006422 |
| NEXT PLC | 0.005251 |
| LIXIL GROUP CORP | 0.012883 |
| BANK OF IRELAND GROUP PLC | 0.044179 |
| EDWARDS LIFESCIENCES CORP | 0.026685 |
| CAPITAL ONE FINANCIAL CORP | 0.029374 |
| TRANE TECHNOLOGIES PLC | 0.010268 |
| DNB BANK ASA | 0.037869 |
| ATMOS ENERGY CORP | 0.007402 |
| HERSHEY CO/THE | 0.006834 |
| ALIMENTATION COUCHE-TARD INC | 0.032899 |
| ASAHI INTECC CO LTD | 0.009866 |
| GENERAL MILLS INC | 0.024606 |
| NORTHERN TRUST CORP | 0.008813 |
| UBER TECHNOLOGIES INC | 0.092976 |
| SHIN-ETSU CHEMICAL CO LTD | 0.077426 |
| MITSUBISHI MOTORS CORP ORD | 0.029282 |
| EPIROC AB-B | 0.017436 |
| CENTENE CORP | 0.022537 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.036094 |
| WELLTOWER INC | 0.030882 |
| ROYALTY PHARMA PLC- CL A | 0.018192 |
| ROYAL BANK OF CANADA | 0.064975 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.021106 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007835 |
| DANONE SA | 0.029295 |
| SCHINDLER HOLDING AG ORD | 0.000914 |
| DR ING HC F PORSCHE AG | 0.005098 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.007227 |
| WHITBREAD PLC | 0.008007 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.01386 |
| CHINA MENGNIU DAIRY CO LTD | 0.136081 |
| POSTE ITALIANE SPA | 0.021082 |
| IBIDEN CO LTD | 0.00576 |
| ENEL SPA | 0.355151 |
| REGENERON PHARMACEUTICALS | 0.004642 |
| TYSON FOODS INC | 0.013002 |
| HYDRO ONE LTD | 0.014624 |
| ORKLA ASA | 0.034419 |
| WHARF HOLDINGS LTD ORD | 0.044215 |
| RENTOKIL INITIAL PLC | 0.116686 |
| NICE LTD | 0.002856 |
| SHAPIR ENGINEERING AND INDUS | 0.006568 |
| TARGET CORP | 0.020974 |
| VOESTALPINE AG | 0.00517 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024388 |
| ISUZU MOTORS LTD | 0.025737 |
| WAREHOUSES DE PAUW SCA | 0.008565 |
| TRELLEBORG AB CLASS B | 0.009222 |
| FUJIKURA LTD | 0.011188 |
| BANK OF AMERICA CORP | 0.296875 |
| LASERTEC CORP | 0.003625 |
| UNITED RENTALS INC | 0.002964 |
| CHINA GAS HOLDINGS LTD | 0.124881 |
| KERING SA | 0.003279 |
| TELE2 AB | 0.025047 |
| FISERV INC | 0.02498 |
| BLOCK INC | 0.025133 |
| M & T BANK CORP | 0.007201 |
| BCE INC | 0.043112 |
| ALLEGRO.EU SA | 0.026363 |
| EATON CORPORATION PLC | 0.017904 |
| BANCO BPM SPA | 0.050921 |
| CARDINAL HEALTH INC | 0.011033 |
| GIVAUDAN SA | 0.000426 |
| SMITHS GROUP PLC | 0.015099 |
| CYBERAGENT INC | 0.019116 |
| FORD MOTOR CO | 0.180314 |
| VOLVO AB CLASS B | 0.068627 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.069966 |
| UCB SA | 0.005557 |
| TJX COMPANIES INC | 0.051427 |
| MCKESSON CORP | 0.005746 |
| SG HOLDINGS CO LTD | 0.012681 |
| TOYOTA MOTOR CORP | 0.487454 |
| AUTOZONE INC | 0.000779 |
| MICROCHIP TECHNOLOGY INC | 0.024438 |
| SGS SA | 0.007697 |
| NITORI HOLDINGS CO LTD | 0.017517 |
| SALMAR ASA | 0.003143 |
| FAIR ISAAC CORP | 0.001086 |
| EDP ENERGIAS DE PORTUGAL SA | 0.137041 |
| OVERSEA-CHINESE BANKING CORP | 0.148509 |
| HK ELECTRIC INVESTMENTS LTD | 0.104616 |
| FORTIVE CORP | 0.015622 |
| STRAUSS GROUP LTD ORD A | 0.002424 |
| KONGSBERG GRUPPEN ASA | 0.019324 |
| FUJIFILM HOLDINGS CORP ORD | 0.053791 |
| TELENOR ASA | 0.02913 |
| CAIXABANK SA | 0.159597 |
| MERCK KGAA | 0.005976 |
| ASSA ABLOY AB CLASS B | 0.044902 |
| GMO PAYMENT GATEWAY INC | 0.002031 |
| CRH PLC | 0.0311 |
| VINCI SA | 0.022287 |
| FORTIS INC | 0.023284 |
| HAFNIA LTD | 0.012559 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.046985 |
| HP INC | 0.043142 |
| ETORO GROUP LTD | 0.001066 |
| LOTUS BAKERIES | 0.000019 |
| KKR & CO INC | 0.031433 |
| CELLEBRITE DI LTD | 0.005389 |
| SHIMIZU CORP ORD | 0.024806 |
| KURITA WATER INDUSTRIES LTD | 0.005199 |
| EAST JAPAN RAILWAY CO | 0.045623 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.021636 |
| ELBIT SYSTEMS LTD | 0.001237 |
| DHL GROUP | 0.044395 |
| FEDEX CORP | 0.010016 |
| DUPONT DE NEMOURS INC | 0.019321 |
| CRODA INTERNATIONAL PLC | 0.005984 |
| YAKULT HONSHA CO LTD ORD | 0.012318 |
| ISRAEL CORP LTD | 0.000167 |
| WASTE CONNECTIONS INC | 0.01187 |
| WILMAR INTERNATIONAL LTD | 0.080584 |
| CCL INDUSTRIES INC | 0.006557 |
| AXA SA | 0.078316 |
| EQUINIX INC | 0.00451 |
| GLENCORE PLC | 0.443956 |
| CONVATEC GROUP PLC | 0.074954 |
| KEYENCE CORP ORD | 0.008503 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004764 |
| SEGRO PLC | 0.057295 |
| SYSCO CORP | 0.022091 |
| OPEN HOUSE GROUP CO LTD | 0.003463 |
| HAPAG-LLOYD AG | 0.000293 |
| LEGAL & GENERAL GROUP PLC ORD | 0.26163 |
| SYNCHRONY FINANCIAL | 0.017166 |
| MITSUBISHI CHEMICAL GROUP | 0.060082 |
| TRAVELERS COS INC/THE | 0.010369 |
| PINTEREST INC | 0.027611 |
| SINO LAND CO LTD ORD | 0.16767 |
| SUMITOMO CHEMICAL CO LTD | 0.066274 |
| META PLATFORMS INC | 0.099844 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.267877 |
| TOKYU CORP | 0.022898 |
| PANASONIC HOLDINGS CORP | 0.102713 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.013863 |
| SANWA HOLDINGS CORP | 0.00854 |
| PANDORA A/S | 0.003569 |
| BERKSHIRE HATHAWAY INC-CL B | 0.063527 |
| GFL ENVIRONMENTAL INC | 0.009456 |
| GILDAN ACTIVEWEAR INC | 0.006059 |
| NIDEC CORP ORD | 0.041356 |
| NETFLIX INC | 0.191739 |
| MOWI ASA | 0.020475 |
| EXTRA SPACE STORAGE INC | 0.009703 |
| AMEREN CORP | 0.012448 |
| KIKKOMAN CORP ORD | 0.034377 |
| CAE INC | 0.014819 |
| TRANSDIGM GROUP INC | 0.002549 |
| SEIKO EPSON CORP ORD | 0.012338 |
| A2A SPA | 0.071913 |
| ANALOG DEVICES INC | 0.022673 |
| HALEON PLC | 0.411995 |
| UNICREDIT SPA | 0.064864 |
| AT&T | 0.330542 |
| ARTHUR J GALLAGHER & CO | 0.011737 |
| ENTERGY CORP | 0.020601 |
| GLOBAL-E ONLINE LTD | 0.004556 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00163 |
| ABBOTT LABORATORIES | 0.080059 |
| MICRON TECHNOLOGY INC | 0.051774 |
| DEERE & CO | 0.011414 |
| JERONIMO MARTINS SGPS SA | 0.01271 |
| SIEMENS ENERGY AG | 0.034281 |
| DINO POLSKA SA | 0.022145 |
| COINBASE GLOBAL INC -CLASS A | 0.009632 |
| GALDERMA GROUP AG | 0.005008 |
| SINGAPORE AIRLINES LTD ORD | 0.064326 |
| JAMES HARDIE INDUSTRIES-CDI | 0.026664 |
| CELLNEX TELECOM SA | 0.026759 |
| AGNICO-EAGLE MINES | 0.023215 |
| SPAREBANKEN NORGE | 0.006643 |
| MITSUI O.S.K. LINES LTD | 0.015648 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.143878 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.018255 |
| ACOM CO LTD ORD | 0.017563 |
| EVEREST GROUP LTD | 0.001918 |
| CUMMINS INC | 0.006353 |
| ANHEUSER BUSCH INBEV SA NV | 0.044146 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.034765 |
| WIENERBERGER AG | 0.004981 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000204 |
| STMICROELECTRONICS NV | 0.03011 |
| STELLANTIS NV | 0.090484 |
| EXPEDIA GROUP INC | 0.005441 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.042974 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001761 |
| HERMES INTERNATIONAL SCA | 0.001497 |
| WELLS FARGO & CO | 0.148043 |
| MOODYS CORP | 0.007165 |
| TREND MICRO INC | 0.005751 |
| MARKS AND SPENCER GROUP PLC | 0.093596 |
| NIPPON PROLOGIS REIT INC | 0.000329 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020341 |
| PRUDENTIAL PLC | 0.118573 |
| TELEFONICA SA | 0.182764 |
| T&D HOLDINGS INC ORD | 0.023829 |
| NOVONESIS AS CLASS B | 0.016756 |
| ROYAL KPN NV | 0.150785 |
| MONOLITHIC POWER SYSTEMS INC | 0.002132 |
| STARBUCKS CORP | 0.051506 |
| TRUIST FINANCIAL CORP | 0.060403 |
| LOWES COS INC | 0.025905 |
| CMS ENERGY CORP | 0.013761 |
| SHIZUOKA FINANCIAL GROUP INC | 0.020866 |
| TOKYO ELECTRON LTD ORD | 0.020914 |
| AUTOMATIC DATA PROCESSING | 0.018704 |
| ELECTRONIC ARTS INC | 0.010405 |
| DOLLAR GENERAL CORP | 0.010109 |
| FERRARI NV | 0.005616 |
| LAS VEGAS SANDS CORP | 0.015033 |
| ANA HOLDINGS INC | 0.020661 |
| RESONAC HOLDINGS CORP | 0.008179 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.029572 |
| SHIMAMURA CORP ORD | 0.002181 |
| TOKYO METRO CO LTD | 0.013436 |
| BNP PARIBAS SA | 0.045815 |
| SUPER MICRO COMPUTER INC | 0.023446 |
| IIDA GROUP HOLDINGS CO LTD | 0.007392 |
| HIKMA PHARMACEUTICALS PLC | 0.007334 |
| CHURCH & DWIGHT CO INC | 0.011248 |
| EISAI | 0.011861 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.041432 |
| AUTO TRADER GROUP PLC | 0.039702 |
| REALTY INCOME CORP | 0.042256 |
| M&G PLC | 0.111171 |
| STANTEC INC | 0.005263 |
| STRYKER CORP | 0.015904 |
| CHOICE PROPERTIES REI | 0.012776 |
| POWER ASSETS HOLDINGS LTD | 0.063057 |
| CARVANA CO | 0.006195 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006595 |
| BAWAG GROUP AG | 0.003475 |
| TERNA SPA | 0.064888 |
| KINGSPAN GROUP PLC | 0.007035 |
| SMITH & NEPHEW PLC | 0.039234 |
| ON SEMICONDUCTOR CORPORATION | 0.018854 |
| LEGRAND SA | 0.011644 |
| INDUSTRIVARDEN AB CLASS A | 0.004962 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.029799 |
| ADVANCED MICRO DEVICES | 0.074443 |
| DIETEREN GROUP | 0.000964 |
| EVOLUTION AB | 0.006478 |
| ABC MART INC ORD | 0.004236 |
| AON PLC | 0.008984 |
| MGM CHINA HOLDINGS LTD | 0.037421 |
| DOORDASH INC | 0.015642 |
| KGHM POLSKA MIEDZ SA | 0.006309 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002473 |
| CADENCE DESIGN SYSTEMS INC | 0.012555 |
| HULIC CO LTD | 0.025443 |
| HONDA MOTOR | 0.213616 |
| WALMART INC | 0.200508 |
| AIR PRODUCTS & CHEMICALS INC | 0.010133 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001331 |
| NICHIREI CORP ORD | 0.0098 |
| CISCO SYSTEMS INC | 0.182782 |
| ALLIANZ SE | 0.01786 |
| GALAXY ENTERTAINMENT GP. | 0.098772 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000331 |
| ARCELORMITTAL SA | 0.019501 |
| ROBINHOOD MARKETS INC - A | 0.034312 |
| VICI PROPERTIES INC | 0.049215 |
| INTERACTIVE BROKERS GROUP INC | 0.019547 |