Solactive GBS Developed Markets ex Eurozone Large & Mid Cap USD Index NTR
The Solactive GBS Developed Markets ex Eurozone Large & Mid Cap USD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets ex Eurozone. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0MJ66 |
| Bloomberg Ticker: | |
| WKN: | SL0MJ6 |
Current Quotes
| Last quote (30 Jul 2025): | 2566.97 |
| Day range: | 2566.94 / 2569.59 |
| Change abs./rel.: | -0.42 / -0.02% |
| Year range: | 2019.07 / 2580.96 |
| Name | Index Shares |
|---|---|
| MCDONALDS CORP | 0.027543 |
| BOSTON SCIENTIFIC CORP | 0.055043 |
| AMERICAN INTERNATIONAL GROUP INC | 0.022089 |
| NORTHERN TRUST CORP | 0.007247 |
| GENUINE PARTS CO | 0.005068 |
| RTX CORPORATION | 0.049786 |
| SEGRO PLC | 0.046212 |
| WILMAR INTERNATIONAL LTD | 0.064997 |
| AVANZA BANK H | 0.004436 |
| CONVATEC GROUP PLC | 0.061621 |
| INPEX CORP | 0.031593 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001909 |
| SNAP-ON INC | 0.001922 |
| INTACT FINANCIAL CORP. | 0.006636 |
| MICROSOFT CORP | 0.273463 |
| VENTAS INC | 0.016267 |
| LABCORP HOLDINGS INC | 0.003112 |
| HERSHEY CO/THE | 0.005506 |
| CSL LTD ORD | 0.017963 |
| CVC CAPITAL PARTNERS PLC | 0.024102 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008024 |
| CME GROUP INC | 0.013389 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.209362 |
| PHOENIX HOLDINGS LTD/THE | 0.008596 |
| MONDELEZ INTERNATIONAL INC | 0.048264 |
| WSP GLOBAL INC | 0.004864 |
| BEST BUY CO INC | 0.007024 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.06225 |
| SUBARU CORP | 0.02118 |
| EXPEDITORS INTL WASH INC | 0.005103 |
| AIA GROUP LTD | 0.398643 |
| INDUSTRIVAERDEN AB ORD C | 0.005649 |
| QUEBECOR INC - CL B | 0.005772 |
| ELBIT SYSTEMS LTD | 0.000931 |
| WARNER MUSIC GROUP CORP | 0.005032 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.021199 |
| ALLSTATE CORP | 0.009828 |
| WEC ENERGY GROUP INC | 0.011765 |
| ALTAGAS LTD | 0.011042 |
| XCEL ENERGY INC | 0.021415 |
| LATOUR INVESTMENT AB ORD B | 0.005028 |
| NVIDIA CORP | 0.881006 |
| MSCI INC | 0.002829 |
| SAGE GROUP PLC | 0.036488 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.014727 |
| RAYMOND JAMES FINL. | 0.006895 |
| DBS GROUP HOLDINGS LTD | 0.074893 |
| ONEX CORP | 0.002164 |
| TOHO CO LTD ORD | 0.004016 |
| Camtek Ltd | 0.001042 |
| GMO PAYMENT GATEWAY INC | 0.001638 |
| INVESTOR AB CLASS B | 0.065505 |
| HOWMET AEROSPACE INC | 0.014947 |
| OLD DOMINION FREIGHT LINE INC | 0.006951 |
| CARDINAL HEALTH INC | 0.009007 |
| MAPLETREE INDUSTRIAL TRUST | 0.077119 |
| SINGAPORE TECH ENGINEERING | 0.056634 |
| AZBIL (YAMATAKE) CORP ORD | 0.019018 |
| CONSTELLATION BRANDS INC CL A | 0.00578 |
| ASAHI KASEI CORP | 0.04602 |
| MORGAN STANLEY | 0.046001 |
| MITSUBISHI CORP | 0.125159 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.024448 |
| XYLEM INC | 0.009017 |
| KENVUE INC | 0.071246 |
| PERSOL HOLDINGS CO LTD | 0.067087 |
| STANTEC INC | 0.004245 |
| TOKYO GAS CO LTD | 0.012646 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003937 |
| CITIGROUP INC | 0.068122 |
| HANG SENG BANK LTD ORD | 0.026465 |
| VISA INC-CLASS A SHARES | 0.064258 |
| CORNING INC | 0.028873 |
| TRANSDIGM GROUP INC | 0.002044 |
| ASSOCIATED BRITISH FOODS PLC | 0.011182 |
| CHARTER COMMUNICATIONS INC | 0.003502 |
| PEMBINA PIPELINE CORP | 0.021637 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.00705 |
| WORLEY LTD | 0.013978 |
| BOOKING HOLDINGS INC | 0.001215 |
| CYBERAGENT INC | 0.015418 |
| BERKELEY GROUP HOLDINGS PLC | 0.003592 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000116 |
| TSURUHA HOLDINGS INC ORD | 0.00141 |
| Var Energi ASA | 0.032669 |
| KOKUSAI ELECTRIC CORP | 0.005234 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000823 |
| M & T BANK CORP | 0.006102 |
| SHERWIN-WILLIAMS CO | 0.008656 |
| CBRE GROUP INC | 0.01114 |
| COPART INC | 0.031985 |
| WHARF HOLDINGS LTD ORD | 0.035662 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.005806 |
| NOVONESIS AS CLASS B | 0.013515 |
| ABB LTD-REG | 0.059621 |
| NIPPON PAINT HOLDINGS CO LTD | 0.03317 |
| ARES MANAGEMENT CORP | 0.007276 |
| ADOBE INC | 0.015874 |
| DOW INC | 0.02623 |
| CRH PLC | 0.025276 |
| LULULEMON ATHLETICA INC | 0.003927 |
| SUMITOMO | 0.039651 |
| KURITA WATER INDUSTRIES LTD | 0.004193 |
| LOCKHEED MARTIN CORP | 0.008745 |
| TOKIO MARINE HOLDINGS INC | 0.06513 |
| CANON INC | 0.033574 |
| CBOE GLOBAL MARKETS INC | 0.003883 |
| DOLLAR TREE | 0.007505 |
| CHINA MENGNIU DAIRY CO LTD | 0.110106 |
| ULTA BEAUTY INC | 0.001683 |
| LENNAR CORP - B SHS | 0.000315 |
| APPLIED MATERIALS INC | 0.030222 |
| VODAFONE GROUP PLC | 0.749354 |
| ADMIRAL GROUP PLC | 0.008764 |
| BROWN-FORMAN CORP-CLASS B | 0.011124 |
| NEXON CO. LTD | 0.011798 |
| VULCAN MATERIALS CO | 0.004907 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003853 |
| FORTESCUE METALS GROUP LTD | 0.05884 |
| ROLLS-ROYCE HOLDING PLC | 0.316572 |
| BANK MILLENNIUM SA | 0.022582 |
| RB GLOBAL INC | 0.006885 |
| GOODMAN GROUP ORD UNIT | 0.073855 |
| GENERAL MOTORS CO | 0.036971 |
| PEARSON PLC | 0.0238 |
| MARKEL GROUP INC | 0.000469 |
| GARTNER INC | 0.002776 |
| ARTHUR J GALLAGHER & CO | 0.009442 |
| HONEYWELL INTERNATIONAL INC | 0.024184 |
| CENTERPOINT ENERGY INC | 0.02429 |
| SECURITAS AB CLASS B | 0.018728 |
| DELTA AIR LINES | 0.023995 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.012107 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.007341 |
| RICOH CO LTD | 0.0194 |
| REGIONS FINANCIAL CORP | 0.033712 |
| CROWN CASTLE INC | 0.016167 |
| SALESFORCE INC | 0.034785 |
| LOWES COS INC | 0.020867 |
| INPOST SA | 0.008912 |
| UNITED PARCEL SERVICE-CL B | 0.027359 |
| HANG LUNG PROPERTIES LTD ORD | 0.063464 |
| IDEXX LABORATORIES INC | 0.002994 |
| KYOCERA CORP ORD | 0.049642 |
| TREASURY WINE ESTATES LIMITED | 0.03017 |
| CADENCE DESIGN SYSTEMS INC | 0.010192 |
| ESTEE LAUDER COMPANIES INC | 0.008154 |
| POWER CORP OF CANADA | 0.020098 |
| ANTOFAGASTA PLC | 0.012902 |
| O REILLY AUTOMOTIVE INC | 0.031975 |
| CHIBA BANK LTD ORD | 0.023353 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00131 |
| CHENIERE ENERGY INC | 0.008229 |
| SEEK LTD ORD | 0.012793 |
| TESCO PLC | 0.251269 |
| HONG KONG & CHINA GAS LTD ORD | 0.404747 |
| SHIONOGI & CO LTD ORD | 0.028328 |
| COCHLEAR LTD | 0.00243 |
| INTERCONTINENTAL EXCHANGE INC | 0.021183 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006129 |
| AMERICAN TOWER CORP | 0.017442 |
| OPERA LTD | 0.003301 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006528 |
| RIO TINTO PLC | 0.039951 |
| IIDA GROUP HOLDINGS CO LTD | 0.005962 |
| DEXCOM INC | 0.014583 |
| CAPITALAND ASCENDAS REIT | 0.132623 |
| SHUFERSAL LTD ORD B | 0.009923 |
| CINCINNATI FINANCIAL CORP | 0.005738 |
| SGS SA | 0.006011 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006037 |
| FASTIGHETS BALDER AB CLASS B | 0.024916 |
| CITY DEVELOPMENTS LTD ORD | 0.014589 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.04849 |
| CORTEVA INC | 0.025615 |
| PPL CORP | 0.027567 |
| BANK OF AMERICA CORP | 0.246043 |
| KOBE BUSSAN CO LTD | 0.005271 |
| HK ELECTRIC INVESTMENTS LTD | 0.084384 |
| BARCLAYS PLC | 0.533878 |
| NORFOLK SOUTHERN CORP | 0.008424 |
| PRUDENTIAL PLC | 0.097459 |
| NEXTDC LTD | 0.023795 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004098 |
| CHEVRON CORP | 0.071413 |
| MARVELL TECHNOLOGY INC | 0.032144 |
| SSE PLC | 0.04123 |
| CELESTICA INC | 0.00427 |
| TECHNOLOGY ONE LTD | 0.010827 |
| NIDEC CORP ORD | 0.033357 |
| TDK CORP ORD | 0.070713 |
| ZSCALER INC | 0.003521 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.022484 |
| MASTERCARD INC-CLASS A | 0.030174 |
| HALMA PLC | 0.014046 |
| BARRATT REDROW PLC | 0.050223 |
| WEST FRASER TIMBER CO LTD | 0.001923 |
| NTT DATA GROUP CO | 0.023146 |
| SUZUKI MOTOR CORP ORD | 0.059216 |
| CHOICE PROPERTIES REI | 0.010305 |
| ROCHE HOLDING AG ORD BRR | 0.00107 |
| PLUS500 LTD | 0.002578 |
| SCHRODERS PLC ORD | 0.029693 |
| ANGLO AMERICAN PLC | 0.040287 |
| GLOBALFOUNDRIES INC | 0.002859 |
| YAKULT HONSHA CO LTD ORD | 0.0099 |
| CHARTER HALL GROUP | 0.017348 |
| GILDAN ACTIVEWEAR INC | 0.004979 |
| INTERNATIONAL PAPER CO | 0.01941 |
| SONY GROUP CORP | 0.224407 |
| MCCORMICK & CO-NON VTG SHRS | 0.009418 |
| CK ASSET HOLDINGS LTD | 0.067398 |
| BAKER HUGHES CO | 0.036873 |
| NIPPON BUILDING FUND INC. | 0.000305 |
| ROHM CO LTD ORD | 0.012459 |
| ASICS CORP | 0.023513 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.014248 |
| RENESAS ELECTRONICS CORP | 0.060794 |
| INGERSOLL-RAND INC | 0.015008 |
| DELL TECHNOLOGIES INC - C | 0.011533 |
| VALERO ENERGY | 0.011677 |
| LAS VEGAS SANDS CORP | 0.012481 |
| SHELL PLC | 0.223884 |
| ROBINHOOD MARKETS INC - A | 0.02746 |
| SEGA SAMMY HOLDINGS INC | 0.00577 |
| AZRIELI GROUP LTD ORD | 0.001363 |
| FOSUN INTERNATIONAL LTD | 0.077588 |
| IGM FINANCIAL INC. | 0.00332 |
| GILEAD SCIENCES INC | 0.046421 |
| VERTEX PHARMACEUTICALS INC | 0.009579 |
| FIRSTSERVICE CORP | 0.001473 |
| NORDIC SEMICONDUCTOR ASA | 0.006149 |
| M&G PLC | 0.089661 |
| TRANSURBAN GROUP | 0.115792 |
| NIBE INDUSTRIER AB | 0.055011 |
| SUPER MICRO COMPUTER INC | 0.018886 |
| NETAPP INC | 0.007557 |
| TRYG AS | 0.012547 |
| STANLEY ELECTRIC CO LTD | 0.00414 |
| ATLAS COPCO AB | 0.056102 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.006654 |
| CK HUTCHISON HOLDINGS LTD | 0.099056 |
| TOBU RAILWAY CO LTD | 0.007153 |
| DIAGEO PLC | 0.082887 |
| MONOLITHIC POWER SYSTEMS INC | 0.00172 |
| GLOBAL PAYMENTS INC | 0.009096 |
| APA GROUP | 0.048651 |
| CLOUDFLARE INC - CLASS A | 0.011318 |
| CORPAY INC | 0.002542 |
| NIPPON SANSO HOLDINGS CORP | 0.006958 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008794 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.013205 |
| SUNCOR ENERGY INC | 0.046145 |
| AMPHENOL CORP NEW CL A | 0.044486 |
| TFI INTERNATIONAL INC | 0.002813 |
| BROADCOM INC | 0.171864 |
| BLACKSTONE INC | 0.026777 |
| WALT DISNEY CO/THE | 0.067453 |
| AURIZON HOLDINGS LTD | 0.066003 |
| SOMPO HOLDINGS INC | 0.034032 |
| SPOTIFY TECHNOLOGY SA | 0.005746 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002683 |
| PRUDENTIAL FINANCIAL INC | 0.013258 |
| GLENCORE PLC | 0.365453 |
| GALDERMA GROUP AG | 0.004039 |
| SHIZUOKA FINANCIAL GROUP INC | 0.01683 |
| GREAT WEST LIFECO | 0.01019 |
| ABBOTT LABORATORIES | 0.064374 |
| MBANK SA | 0.000489 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.01172 |
| NH FOODS LTD | 0.003161 |
| ORIGIN ENERGY LTD | 0.063719 |
| TAYLOR WIMPEY PLC | 0.131928 |
| METLIFE INC | 0.021255 |
| ELI LILLY & CO | 0.031613 |
| CD PROJEKT RED | 0.00258 |
| KLA CORP | 0.004951 |
| LM ERICSSON TELEFON AB CLASS B | 0.108691 |
| MICROSTRATEGY INC-CL A | 0.00918 |
| S&P GLOBAL INC | 0.011694 |
| KRAFT HEINZ CO/THE | 0.032267 |
| BANK OF NOVA SCOTIA | 0.046455 |
| AGILENT TECHNOLOGIES INC | 0.01062 |
| INDUSTRIVARDEN AB CLASS A | 0.004029 |
| ATMOS ENERGY CORP | 0.005904 |
| REALTY INCOME CORP | 0.033233 |
| SWISSCOM AG | 0.000948 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.03848 |
| ILLINOIS TOOL WORKS | 0.010872 |
| WISETECH GLOBAL LTD | 0.006735 |
| DENSO CORP ORD | 0.061692 |
| LY CORP | 0.098803 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003132 |
| ENEOS HOLDINGS INC | 0.099497 |
| MACQUARIE GROUP LTD ORD | 0.013327 |
| ELEVANCE HEALTH INC | 0.008422 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001889 |
| NITERRA CO LTD | 0.005872 |
| CIGNA GROUP | 0.010052 |
| SOJITZ CORP ORD | 0.008333 |
| QANTAS AIRWAYS LTD ORD | 0.055992 |
| KEYERA CORP | 0.008516 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.065053 |
| SWIRE PACIFIC LTD ORD A | 0.013845 |
| PHOENIX GROUP HOLDINGS | 0.028006 |
| SYSMEX CORP ORD | 0.017763 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.088203 |
| TARGET CORP | 0.016963 |
| GLP J-REIT/D | 0.000177 |
| HIKARI TSUSHIN INC ORD | 0.000508 |
| VEND MARKETPLC ASA CLASS B | 0.003365 |
| SYNCHRONY FINANCIAL | 0.014467 |
| DATADOG INC | 0.011541 |
| AMGEN INC | 0.019972 |
| INFORMA PLC | 0.04928 |
| SMC CORP ORD | 0.002101 |
| PRO MEDICUS LTD | 0.001821 |
| EXTRA SPACE STORAGE INC | 0.007826 |
| DELEK GROUP LTD ORD | 0.000344 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005465 |
| THOMSON REUTERS CORP | 0.005094 |
| AUTODESK INC | 0.007934 |
| HOLOGIC INC | 0.008306 |
| KOITO MANUFACTURING CO LTD ORD | 0.007632 |
| NEXTERA ENERGY INC | 0.076732 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.03276 |
| NUCOR CORP | 0.008577 |
| SANTANDER BANK POLSKA SA | 0.001441 |
| EDISON INTERNATIONAL | 0.014353 |
| SAGAX AB-B | 0.007962 |
| HYDRO ONE LTD | 0.011796 |
| SHIMAMURA CORP ORD | 0.001759 |
| KIKKOMAN CORP ORD | 0.027727 |
| SNAP INC | 0.039846 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003286 |
| ANZ GROUP HOLDINGS LTD | 0.110742 |
| TOYOTA TSUSHO CORP ORD | 0.0246 |
| PROLOGIS INC | 0.034481 |
| PNC FINANCIAL SERVICES GROUP | 0.014727 |
| ALPHABET INC-CL A | 0.21718 |
| HOLMEN AB | 0.002789 |
| JD SPORTS FASHION PLC | 0.091835 |
| MEBUKI FINANCIAL GROUP INC | 0.03402 |
| YAMADA HOLDINGS CO LTD | 0.02421 |
| EXPERIAN PLC | 0.034215 |
| CYBERARK SOFTWARE | 0.001744 |
| CONSOLIDATED EDISON INC | 0.01317 |
| J SAINSBURY PLC | 0.06544 |
| PINTEREST INC | 0.022115 |
| CATERPILLAR INC | 0.017981 |
| LINK REIT | 0.096791 |
| ROYAL BANK OF CANADA | 0.052688 |
| STOCKLAND | 0.089453 |
| FORTIS INC | 0.018705 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.0106 |
| SEMPRA ENERGY | 0.024291 |
| HIKMA PHARMACEUTICALS PLC | 0.005915 |
| REA GROUP LTD | 0.001792 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.057725 |
| QUALCOMM INC | 0.041201 |
| ORSTED A/S | 0.005489 |
| INVITATION HOMES INC | 0.021351 |
| EBARA CORP ORD | 0.017226 |
| KIOXIA HLDG CORP ORD | 0.002985 |
| NATIONAL BANK OF CANADA | 0.014559 |
| ARM HOLDINGS ADR | 0.003662 |
| LINDE PLC | 0.017607 |
| ONEOK INC | 0.023246 |
| METTLER-TOLEDO INTL | 0.000766 |
| DEVON ENERGY CORPORATION | 0.022648 |
| SKANSKA AB CLASS B | 0.012353 |
| DOVER CORP | 0.005098 |
| TOKYU CORP | 0.018469 |
| FUJIKURA LTD | 0.009024 |
| CENTRAL JAPAN RAILWAY CO | 0.034742 |
| KROGER CO | 0.022599 |
| WESFARMERS LTD | 0.041938 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009785 |
| DENTSU GROUP INC | 0.007298 |
| MOODYS CORP | 0.005798 |
| DIGITAL REALTY TRUST INC | 0.012555 |
| SOUTHERN COPPER CORP | 0.003307 |
| VISTRA CORP | 0.012498 |
| SEKISUI HOUSE LTD ORD | 0.022272 |
| KAWASAKI KISEN KAISHA LTD | 0.013484 |
| ALIMENTATION COUCHE-TARD INC | 0.026535 |
| RECRUIT HOLDINGS CO LTD | 0.053763 |
| ALLIANT ENERGY CORP | 0.009566 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004671 |
| MARUBENI CORP ORD | 0.054175 |
| STARBUCKS CORP | 0.041543 |
| KOSE CORP ORD | 0.001248 |
| NVR INC | 0.000104 |
| IDEMITSU KOSAN CO LTD ORD | 0.0296 |
| NORDNET AB (PUBL) | 0.00526 |
| ALAMOS GOLD INC | 0.015405 |
| LOEWS CORP | 0.006465 |
| GETINGE AB CLASS B | 0.008112 |
| TRANE TECHNOLOGIES PLC | 0.008348 |
| TEXAS INSTRUMENTS INC | 0.033806 |
| TERUMO CORP | 0.05008 |
| YAMAHA CORP ORD | 0.013297 |
| WISE PLC - A | 0.025265 |
| RESMED INC | 0.005404 |
| WOOLWORTHS GROUP LTD | 0.045173 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.020758 |
| DOLLARAMA INC | 0.010062 |
| YAMATO HDG. | 0.010106 |
| SAAB AB CLASS B | 0.011481 |
| ORICA LTD ORD | 0.018158 |
| MITSUI O.S.K. LINES LTD | 0.012621 |
| TYSON FOODS INC | 0.010502 |
| BAE SYSTEMS PLC | 0.112343 |
| BRISTOL-MYERS SQUIBB CO | 0.075856 |
| WH GROUP LTD | 0.283199 |
| AIR WATER INC | 0.007539 |
| TARGA RESOURCES CORP | 0.007998 |
| SOFTBANK GROUP CORP | 0.036782 |
| D R HORTON INC | 0.010383 |
| SOUTH32 LTD | 0.167367 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003445 |
| EPIROC AB-B | 0.014063 |
| CAE INC | 0.011918 |
| STERIS PLC | 0.003655 |
| GFL ENVIRONMENTAL INC | 0.008221 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.055584 |
| WELLS FARGO & CO | 0.121707 |
| IQVIA HOLDINGS INC | 0.006521 |
| JAPAN EXCHANGE GROUP INC | 0.038403 |
| STRYKER CORP | 0.012828 |
| EPIROC AB-A | 0.023167 |
| HAMAMATSU PHOTONICS KK ORD | 0.01042 |
| MITSUI CHEMICALS INC | 0.006627 |
| NEC CORP ORD | 0.04631 |
| MIVNE REAL ESTATE KD LTD | 0.021531 |
| CONTACT ENERGY LTD | 0.029577 |
| SUNDRUG CO LTD ORD | 0.002531 |
| KANSAI ELECTRIC POWER CO ORD | 0.03356 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.13163 |
| ROCKET COS INC | 0.00511 |
| SYSCO CORP | 0.018815 |
| NISSHIN SEIFUN GROUP INC | 0.009101 |
| IHI CORP | 0.005466 |
| BEIJER REF AB | 0.01398 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.059145 |
| TOYOTA MOTOR CORP | 0.393166 |
| CENCORA INC | 0.00647 |
| FORD MOTOR CO | 0.145436 |
| AEON CO LTD ORD | 0.029495 |
| NISSAN CHEMICAL CORP | 0.004738 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.011838 |
| WHITBREAD PLC | 0.006579 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.266448 |
| FATTAL HOLDINGS 1998 LTD | 0.000249 |
| FORTINET INC | 0.023042 |
| ATLAS COPCO AB CLASS A | 0.094427 |
| ANALOG DEVICES INC | 0.018437 |
| PEPSICO INC | 0.05113 |
| INFRATIL LTD | 0.034286 |
| ALPHABET INC C-SHARES | 0.19079 |
| UBER TECHNOLOGIES INC | 0.075221 |
| CALBEE INC ORD | 0.002895 |
| MERIDIAN ENERGY LTD | 0.047771 |
| UNICHARM CORP ORD | 0.04187 |
| YOKOHAMA RUBBER CO LTD ORD | 0.0049 |
| FANUC CORP | 0.034816 |
| TESLA INC | 0.104455 |
| GRAB HOLDINGS LTD - CL A | 0.099226 |
| PAN AMERICAN SILVER CORP | 0.013463 |
| HOSHIZAKI CORP | 0.004035 |
| SCHWAB (CHARLES) CORP | 0.063745 |
| MTR CORPORATION LTD | 0.05861 |
| INTERTEK GROUP PLC | 0.005962 |
| LOBLAW COMPANIES LTD. | 0.005078 |
| TAISEI CORP ORD | 0.006005 |
| AUTOMATIC DATA PROCESSING | 0.015155 |
| ZOZO INC | 0.01489 |
| SBA COMMUNICATIONS CORP-CL A | 0.003979 |
| AGNICO-EAGLE MINES | 0.018844 |
| SWECO AB-B S | 0.006743 |
| FUTU HOLDINGS LTD-ADR | 0.002161 |
| SSAB AB | 0.008226 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.055464 |
| HALEON PLC | 0.337061 |
| CONSTELLATION ENERGY CORPORATION | 0.011671 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00026 |
| CENTRICA PLC | 0.187793 |
| NIPPON STEEL CORP | 0.037444 |
| SCENTRE GROUP | 0.194126 |
| DINO POLSKA SA | 0.001786 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005348 |
| BP PLC | 0.545073 |
| SHOPIFY INC | 0.043648 |
| ON SEMICONDUCTOR CORPORATION | 0.015661 |
| TELIA CO AB | 0.084079 |
| STANDARD CHARTERED PLC | 0.072143 |
| ORIX JREIT INC ORD | 0.000103 |
| NIPPON EXPRESS HOLDINGS CO | 0.008249 |
| EATON CORPORATION PLC | 0.014541 |
| ARC RESOURCES LTD | 0.021788 |
| CLOROX COMPANY | 0.004592 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.015746 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005986 |
| ORACLE CORP | 0.060952 |
| T-MOBILE US INC | 0.017835 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.015665 |
| ADVANCED MICRO DEVICES | 0.060163 |
| TOYOTA INDUSTRIES CORP ORD | 0.006253 |
| ASAHI INTECC CO LTD | 0.007957 |
| TBS HOLDINGS INC | 0.004845 |
| 3M COMPANY | 0.020061 |
| IRON MTN INC | 0.010864 |
| OLYMPUS | 0.040596 |
| KGHM POLSKA MIEDZ SA | 0.005089 |
| HENDERSON LAND DEVELOPMENT ORD | 0.049094 |
| T&D HOLDINGS INC ORD | 0.01922 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.045889 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.017051 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.42928 |
| CINTAS CORP | 0.012796 |
| XINYI GLASS HOLDINGS CO LTD | 0.064027 |
| CCL INDUSTRIES INC | 0.00533 |
| VERISIGN INC | 0.003036 |
| CHURCH & DWIGHT CO INC | 0.00916 |
| OTSUKA HOLDINGS CO LTD ORD | 0.01668 |
| JB HI-FI LTD ORD | 0.004038 |
| SWIRE PACIFIC LTD ORD B | 0.027863 |
| SHIN-ETSU CHEMICAL CO LTD | 0.064063 |
| ICL GROUP LTD | 0.026011 |
| AIR PRODUCTS & CHEMICALS INC | 0.008173 |
| YUM! BRANDS | 0.010382 |
| CANADIAN NATURAL RESOURCES | 0.07655 |
| UNILEVER PLC | 0.092054 |
| NATWEST GROUP PLC | 0.289455 |
| GPT GROUP | 0.071387 |
| SANDVIK AB | 0.039035 |
| SEKISUI CHEMICAL CO LTD ORD | 0.013819 |
| JOHNSON & JOHNSON | 0.089864 |
| TRADE DESK INC/THE -CLASS A | 0.01672 |
| ZURICH INSURANCE GROUP AG | 0.005408 |
| MITSUBISHI CHEMICAL GROUP | 0.048461 |
| BUDWEISER BREWING CO APAC LTD | 0.063137 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.999379 |
| TRIMBLE INC | 0.009134 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009267 |
| EBAY INC | 0.017336 |
| ROCHE HOLDING AG | 0.026201 |
| LAM RESEARCH CORP | 0.047769 |
| MITSUBISHI ESTATE CO LTD ORD | 0.043025 |
| XERO LTD | 0.005355 |
| PROCTER & GAMBLE CO | 0.087376 |
| GENERAL DYNAMICS CORP | 0.008293 |
| LYONDELLBASELL INDU-CL A | 0.009449 |
| DNB BANK ASA | 0.030544 |
| RENTOKIL INITIAL PLC | 0.094116 |
| ISRAEL CORP LTD | 0.000135 |
| UOL GROUP LTD ORD | 0.019467 |
| FORTIVE CORP | 0.012673 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.048809 |
| GOLDMAN SACHS GROUP INC | 0.011649 |
| EMBRACER GROUP AB | 0.005353 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.116048 |
| KKR & CO INC | 0.025285 |
| MONSTER BEVERAGE CORP | 0.02576 |
| HULIC CO LTD | 0.020521 |
| BLOCK INC | 0.020766 |
| EOG RESOURCES INC | 0.020636 |
| PACCAR INC | 0.019317 |
| NITORI HOLDINGS CO LTD | 0.002826 |
| ROCKWELL AUTOMATION INC | 0.004212 |
| INTUITIVE SURGICAL INC | 0.0133 |
| ACOM CO LTD ORD | 0.014166 |
| KAJIMA CORP ORD | 0.016084 |
| AGC INC | 0.007217 |
| ROPER TECHNOLOGIES INC | 0.003993 |
| SIGMA HEALTHCARE LTD | 0.054807 |
| TEVA PHARMACEUTICAL IND LTD | 0.042572 |
| FRESNILLO PLC | 0.006873 |
| AMAZON.COM INC | 0.352927 |
| GENMAB A/S | 0.002421 |
| COINBASE GLOBAL INC -CLASS A | 0.007588 |
| OTSUKA CORP ORD | 0.008195 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00142 |
| CARNIVAL CORP | 0.0389 |
| PHILLIPS 66 | 0.015175 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.03088 |
| VOLVO AB CLASS B | 0.055683 |
| YAMAHA MOTOR CO LTD ORD | 0.032677 |
| JAPAN TOBACCO | 0.041333 |
| SUMITOMO CHEMICAL CO LTD | 0.053388 |
| SIMON PROPERTY GROUP INC | 0.012033 |
| ARISTA NETWORKS INC | 0.038616 |
| NORTHERN STAR RESOURCES LTD | 0.041723 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.364938 |
| JAPAN AIRLINES CO LTD | 0.016015 |
| ORIENTAL LAND CO LTD ORD | 0.040675 |
| SHIMANO INC | 0.002884 |
| NASDAQ INC | 0.015347 |
| CAPITAL ONE FINANCIAL CORP | 0.023635 |
| CAPCOM CO LTD | 0.012479 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.030514 |
| HP INC | 0.035106 |
| ENDEAVOUR GROUP | 0.053988 |
| PILBARA MINERALS LTD | 0.109236 |
| WILLIAMS COS INC | 0.045455 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.085249 |
| SEVERN TRENT PLC | 0.009882 |
| WASTE MANAGEMENT INC | 0.014974 |
| LEGAL & GENERAL GROUP PLC ORD | 0.217716 |
| AFLAC INC | 0.018371 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009697 |
| BHP GROUP LTD | 0.185671 |
| DAIICHI SANKYO CO LTD ORD | 0.064648 |
| 3I GROUP PLC ORD | 0.035669 |
| SCHINDLER HOLDING AG | 0.001517 |
| BCE INC | 0.034374 |
| BAKKAFROST P/F | 0.001855 |
| HANKYU HANSHIN HOLDINGS INC | 0.008762 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.009863 |
| KEWPIE (QP) CORP ORD | 0.003843 |
| VALTERRA PLATINUM LIMITED | 0.004681 |
| DOLLAR GENERAL CORP | 0.008154 |
| FIDELITY NATIONAL FINANCIAL INC | 0.009756 |
| GALAXY ENTERTAINMENT GP. | 0.079667 |
| CUMMINS INC | 0.005124 |
| ORIX CORP ORD | 0.042384 |
| MELROSE INDUSTRIES PLC | 0.047142 |
| NETFLIX INC | 0.015568 |
| ROLLINS INC | 0.011092 |
| INDUTRADE AB | 0.009962 |
| SANDS CHINA LTD | 0.090454 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.022652 |
| AT&T | 0.267642 |
| RELX PLC | 0.068758 |
| M3 (SO-NET M3) INC ORD | 0.01525 |
| MAZDA MOTOR CORP ORD | 0.021459 |
| KURARAY CO LTD | 0.010853 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003817 |
| TRELLEBORG AB CLASS B | 0.007813 |
| IBIDEN CO LTD | 0.004646 |
| INTUIT INC | 0.01014 |
| SWISS RE AG | 0.010772 |
| EISAI | 0.009567 |
| COMPUTERSHARE LTD ORD | 0.019405 |
| BIG SHOPPING CENTERS LTD. | 0.000585 |
| KOEI TECMO HOLDINGS CO LTD | 0.004216 |
| QUANTA SERVICES INC | 0.005464 |
| MICRON TECHNOLOGY INC | 0.041577 |
| AKER BP ASA | 0.011444 |
| SWEDBANK AB CLASS A | 0.032005 |
| OBAYASHI CORP ORD | 0.024463 |
| TOSOH CORP | 0.011177 |
| KINDER MORGAN INC | 0.072454 |
| WESTPAC BANKING CORPORATION | 0.127149 |
| SKF AB CLASS B | 0.012584 |
| KEYCORP | 0.035012 |
| GEORGE WESTON LTD | 0.001983 |
| UNITED UTILITIES PLC | 0.025436 |
| CHUBB LTD | 0.013887 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006316 |
| AMDOCS LTD | 0.004103 |
| PALANTIR TECHNOLOGIES INC | 0.077804 |
| KUBOTA CORP | 0.035168 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.21519 |
| PFIZER INC | 0.211345 |
| OBIC CO LTD ORD | 0.012135 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002211 |
| CARLSBERG AS CLASS B | 0.003418 |
| ORKLA ASA | 0.027761 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.034802 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001074 |
| TOURMALINE OIL CORP | 0.01305 |
| CVS HEALTH CORP | 0.047055 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.187568 |
| HALLIBURTON CO | 0.032042 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.02804 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019744 |
| FAIR ISAAC CORP | 0.000891 |
| ASTELLAS PHARMA INC | 0.066624 |
| CDW CORP/DE | 0.004931 |
| FREEPORT-MCMORAN INC | 0.053345 |
| GEN DIGITAL INC | 0.020225 |
| NUTRIEN LTD | 0.01822 |
| COUPANG INC | 0.041827 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00433 |
| HAKUHODO DY HOLDINGS INC ORD | 0.008157 |
| WELLTOWER INC | 0.023915 |
| SHIMIZU CORP ORD | 0.020008 |
| KONAMI GROUP CORP | 0.003568 |
| CONCORDIA FINANCIAL GROUP LTD | 0.040649 |
| WILLIS TOWERS WATSON PLC | 0.003706 |
| ZOETIS INC | 0.016694 |
| SCREEN HOLDINGS CO LTD | 0.003128 |
| EXPEDIA GROUP INC | 0.004573 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001933 |
| EMPIRE CO LTD A | 0.004827 |
| LEROY SEAFOOD GROUP ASA | 0.010008 |
| UNITED RENTALS INC | 0.002426 |
| T ROWE PRICE GROUP INC | 0.008141 |
| TOKYO ELECTRON LTD ORD | 0.016869 |
| KYOWA KIRIN CO LTD | 0.008749 |
| TPG TELECOM LTD | 0.014614 |
| FERGUSON PLC | 0.007001 |
| COLGATE-PALMOLIVE CO | 0.030454 |
| SCHINDLER HOLDING AG ORD | 0.000737 |
| FRANCO-NEVADA CORP | 0.007119 |
| EVERSOURCE ENERGY | 0.013653 |
| LOTTERY CORPORATION LTD | 0.083014 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006893 |
| INTERACTIVE BROKERS GROUP INC | 0.015416 |
| PAYPAL HOLDINGS INC. | 0.03685 |
| SECOM CO LTD ORD | 0.015493 |
| AUTOZONE INC | 0.000628 |
| LLOYDS BANKING GROUP PLC | 2.24153 |
| LIVE NATION ENTERTAINMENT IN | 0.005952 |
| PACK.CORP.OF AM. | 0.00331 |
| INTL FLAVORS & FRAGRANCES | 0.009523 |
| WIX.COM LTD | 0.002006 |
| HAFNIA LTD | 0.00961 |
| FLUTTER ENTERTAINMENT PLC | 0.006592 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007371 |
| CITIZENS FINANCIAL GROUP INC | 0.016223 |
| BAYCURRENT CONSULTING INC | 0.004817 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000153 |
| GEBERIT AG | 0.001231 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005345 |
| CELLEBRITE DI LTD | 0.004347 |
| BOLIDEN AB | 0.010406 |
| STOREBRAND ASA | 0.01513 |
| ASTRAZENECA PLC | 0.055885 |
| CANADIAN TIRE CORP-CLASS A | 0.001946 |
| TIS INC | 0.008115 |
| MAKITA CORP ORD | 0.008915 |
| ORLEN SA | 0.021697 |
| TELSTRA GROUP LTD | 0.428332 |
| RYOHIN KEIKAKU CO LTD ORD | 0.0096 |
| NIKE INC | 0.043334 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008767 |
| ENBRIDGE INC | 0.081193 |
| J FRONT RETAILING CO LTD ORD | 0.009298 |
| AMOT INVESTMENTS LTD. | 0.008079 |
| NEXT PLC | 0.00425 |
| TECK RESOURCES LIMITED CLASS B | 0.016513 |
| MOTOROLA SOLUTIONS INC | 0.006205 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.016214 |
| EQUINOR ASA | 0.032409 |
| PARKER HANNIFIN CORP | 0.004778 |
| ATLAS ARTERIA LTD | 0.039381 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019671 |
| TELUS CORPORATION | 0.056415 |
| EQUINIX INC | 0.00362 |
| NORSK HYDRO ASA | 0.047972 |
| ECOLAB INC | 0.009373 |
| IMPERIAL OIL LTD | 0.005576 |
| REECE LTD | 0.010554 |
| PARTNERS GROUP HOLDING AG | 0.000804 |
| VEEVA SYSTEMS INC | 0.005544 |
| WHITEHAVEN COAL LTD | 0.030556 |
| FOX CORP CLASS A (NEW) | 0.008048 |
| PANDORA A/S | 0.003046 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.020697 |
| SUMITOMO FORESTRY CO LTD | 0.018601 |
| SHIMADZU CORP ORD | 0.008687 |
| TORAY INDUSTRIES INC ORD | 0.053497 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007688 |
| HITACHI LTD | 0.162466 |
| BANK OF NEW YORK MELLON CORP | 0.026774 |
| FRONTLINE PLC | 0.005333 |
| AUTOSTORE HOLDINGS LTD | 0.039774 |
| AMEREN CORP | 0.009912 |
| SIKA AG | 0.005672 |
| GSK PLC | 0.153713 |
| SINGAPORE AIRLINES LTD ORD | 0.049395 |
| SUMITOMO MITSUI FINANCIAL GR | 0.143088 |
| AIRBNB INC | 0.015564 |
| COLOPLAST AS CLASS B | 0.004841 |
| SEMBCORP INDUSTRIES LTD | 0.033575 |
| GENTING SINGAPORE PLC | 0.211502 |
| ESSITY AB CLASS B | 0.022553 |
| SOUTHWEST AIRLINES CO | 0.020168 |
| PALO ALTO NETWORKS INC | 0.024443 |
| MAINFREIGHT LTD | 0.003089 |
| ARCHER-DANIELS-MIDLAND CO | 0.017765 |
| MELISRON LTD ORD | 0.000925 |
| NORTHROP GRUMMAN CORP | 0.005364 |
| LPP SA | 0.000042 |
| CASTELLUM AB | 0.015159 |
| STRAUSS GROUP LTD ORD A | 0.001955 |
| WEYERHAEUSER CO | 0.027013 |
| UNION PACIFIC CORP | 0.022321 |
| OPEN HOUSE GROUP CO LTD | 0.00279 |
| BLUESCOPE STEEL LTD | 0.016293 |
| GE VERNOVA LLC | 0.010162 |
| MERCADOLIBRE INC | 0.001754 |
| BROWN-FORMAN CORP-CLASS A | 0.001822 |
| DOMINOS PIZZA INC | 0.001272 |
| LENNAR CORP | 0.008556 |
| EVEREST GROUP LTD | 0.001762 |
| CMS ENERGY CORP | 0.011099 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002236 |
| SUN LIFE FINANCIAL INC | 0.021344 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003181 |
| QBE INSURANCE GROUP LTD | 0.056251 |
| MIRVAC GROUP | 0.146759 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005829 |
| DAIWA SECURITIES GROUP INC ORD | 0.048794 |
| AMRIZE AG | 0.018464 |
| NIKON CORP ORD | 0.009956 |
| UNITED AIRLINES HOLDINGS INC | 0.012156 |
| ZIM Integrated Shipping Services Ltd | 0.004442 |
| BROTHER INDUSTRIES LTD ORD | 0.009376 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.023852 |
| NATIONAL GRID PLC | 0.182428 |
| GLOBAL-E ONLINE LTD | 0.003675 |
| WW GRAINGER INC | 0.001627 |
| ABC MART INC ORD | 0.003417 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.05213 |
| H&M HENNES & MAURITZ AB CLASS B | 0.020539 |
| CDN. UTILITIES LTD A | 0.004674 |
| SUNCORP GROUP LTD | 0.040363 |
| PG&E CORP | 0.079402 |
| TOMRA SYSTEMS ASA | 0.008701 |
| NOVARTIS AG | 0.073442 |
| SAPUTO INC | 0.009035 |
| CROWDSTRIKE HOLDINGS INC | 0.009065 |
| WR BERKLEY CORP | 0.011159 |
| PUBLIC SVC ENTERPRISE | 0.018584 |
| RIGHTMOVE PLC | 0.02902 |
| NESTLE SA | 0.09759 |
| MISUMI GROUP INC ORD | 0.010626 |
| MITSUI FUDOSAN CO LTD ORD | 0.101867 |
| VICI PROPERTIES INC | 0.039322 |
| KIMBERLY-CLARK CORP | 0.012336 |
| BUNZL PLC | 0.012153 |
| DSV AS | 0.007078 |
| COLES GROUP LTD | 0.048391 |
| VESTAS WIND SYSTEMS A/S | 0.037529 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.019896 |
| CGI INC - CLASS A | 0.007501 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004383 |
| MARSH & MCLENNAN COS | 0.018347 |
| YARA INTERNATIONAL ASA | 0.005733 |
| INVESTOR AB ORD A | 0.017892 |
| RAKUTEN GROUP INC | 0.053407 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.017231 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.024579 |
| DAI-ICHI LIFE HOLDINGS INC | 0.130146 |
| MEDTRONIC PLC | 0.047819 |
| IVANHOE MINES LTD | 0.026684 |
| JAPAN POST BANK CO LTD | 0.051021 |
| DARDEN RESTAURANTS INC | 0.004349 |
| COMCAST CORP-CLASS A | 0.13929 |
| VERISK ANALYTICS INC | 0.005188 |
| SEIKO EPSON CORP ORD | 0.009952 |
| DUPONT DE NEMOURS INC | 0.015584 |
| SNOWFLAKE INC | 0.01183 |
| EQUIFAX INC | 0.004616 |
| TOEI ANIMATION CO LTD | 0.00174 |
| HCA HEALTHCARE INC | 0.006536 |
| ASX LTD ORD | 0.007179 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.031993 |
| ARISTOCRAT LEISURE LTD | 0.021103 |
| SMITHS GROUP PLC | 0.012558 |
| MINEBEA MITSUMI INC | 0.012409 |
| COSTAR GROUP INC | 0.015485 |
| ATLASSIAN CORPORATION PLC | 0.006101 |
| MONDAY.COM LTD | 0.001469 |
| OJI PAPER CO LTD | 0.029624 |
| VEND MARKETPLC ASA CLASS A | 0.002465 |
| PAYCHEX INC | 0.011991 |
| QUEST DIAGNOSTICS INC | 0.004116 |
| SMITH & NEPHEW PLC | 0.032667 |
| SPAREBANK 1 SR NORGE ASA | 0.007711 |
| BANK HAPOALIM BM ORD | 0.049023 |
| FEDEX CORP | 0.008206 |
| TRUIST FINANCIAL CORP | 0.048563 |
| OCCIDENTAL PETROLEUM CORP | 0.027429 |
| EQUITY RESIDENTIAL | 0.012754 |
| NATIONAL AUSTRALIA BANK LTD | 0.113732 |
| WPP PLC | 0.040178 |
| AVALONBAY COMMUNITIES INC | 0.005295 |
| AMADA CO LTD | 0.011619 |
| DCC PLC | 0.003688 |
| DEXUS/AU | 0.039586 |
| A2 MILK CO LTD | 0.025266 |
| SANTOS LTD | 0.121024 |
| TAKEDA PHARMACEUTICAL | 0.057271 |
| FIRST QUANTUM MINERALS LTD | 0.025108 |
| CAPITALAND INVESTMENT LTD | 0.088724 |
| CHIPOTLE MEXICAN GRILL INC | 0.050216 |
| YASKAWA ELECTRIC CORP ORD | 0.008541 |
| SOUTHERN COMPANY THE | 0.040813 |
| RINNAI CORP ORD | 0.003861 |
| CONOCOPHILLIPS | 0.047102 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.014949 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.017298 |
| COOPER COMPANIES INC | 0.007416 |
| BARRICK MINING CORP | 0.063741 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.080557 |
| HASEKO CORP ORD | 0.009497 |
| FIRSTENERGY | 0.020414 |
| DRAFTKINGS INC | 0.017978 |
| AGL ENERGY LTD | 0.02238 |
| ABBVIE INC | 0.065937 |
| SALMAR ASA | 0.002505 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001678 |
| ASHTEAD GROUP PLC | 0.016118 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000037 |
| IMPERIAL BRANDS PLC | 0.028536 |
| MICROCHIP TECHNOLOGY INC | 0.019643 |
| TELENOR ASA | 0.023495 |
| RIO TINTO LTD | 0.013818 |
| TORONTO-DOMINION BANK | 0.065244 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.032571 |
| CAMECO CORP | 0.016179 |
| OSAKA GAS CO LTD | 0.013616 |
| MEIJI HOLDINGS CO LTD | 0.008992 |
| COMPASS GROUP PLC | 0.063318 |
| AMETEK INC | 0.008579 |
| DOORDASH INC | 0.01237 |
| SGH LTD | 0.007215 |
| PHILIP MORRIS INTERNATIONAL | 0.057925 |
| AUCKLAND INTL AIRPORT LTD | 0.062967 |
| ALTRIA GROUP INC | 0.063169 |
| MITSUBISHI GAS CHEMICAL CO | 0.006193 |
| MONGODB INC | 0.002941 |
| ACCENTURE PLC-CL A | 0.023341 |
| DEERE & CO | 0.009243 |
| TOTO LTD | 0.005696 |
| TRANSUNION | 0.007263 |
| INTEL CORP | 0.162604 |
| NOMURA HOLDINGS INC ORD | 0.112442 |
| WATERS CORP | 0.002203 |
| NINTENDO CO LTD | 0.042928 |
| RALLIANT CORP | 0.004224 |
| SUN HUNG KAI PROPERTIES | 0.049508 |
| HKT TRUST AND HKT LTD | 0.134677 |
| MIZUHO FINANCIAL GROUP INC | 0.092789 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.034565 |
| COSTCO WHOLESALE CORP | 0.016525 |
| GARMIN LTD | 0.005707 |
| ALLEGRO.EU SA | 0.021264 |
| EAST JAPAN RAILWAY CO | 0.036798 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.085965 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000668 |
| ISUZU MOTORS LTD | 0.021846 |
| WEST JAPAN RAILWAY CO | 0.01603 |
| MAGNA INTERNATIONAL INC | 0.009746 |
| EVOLUTION MINING LTD | 0.073921 |
| MASCO CORP | 0.007802 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005078 |
| AMERICAN WATER WORKS CO INC | 0.007259 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.022343 |
| BRAMBLES LTD | 0.051225 |
| YOKOGAWA ELECTRIC CORP ORD | 0.008337 |
| TREND MICRO INC | 0.004638 |
| TRACTOR SUPPLY COMPANY | 0.019783 |
| NITTO DENKO CORP | 0.025979 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015171 |
| KEYSIGHT TECHNOLOGIES INC | 0.006427 |
| CARSALES COM LTD ORD | 0.012594 |
| SPARK NEW ZEALAND LTD | 0.06943 |
| METRO INC -A | 0.008205 |
| VERTIV HOLDINGS CO | 0.012702 |
| HORMEL FOODS CORP | 0.010844 |
| HONDA MOTOR | 0.172296 |
| TOKYO CENTURY CORP | 0.006113 |
| CENOVUS ENERGY INC | 0.048045 |
| SEA LTD | 0.013769 |
| SHARP CORP | 0.010341 |
| NGK INSULATORS LTD ORD | 0.008793 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.035057 |
| LIXIL GROUP CORP | 0.01038 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008378 |
| VOLVO CAR AB-B W/I | 0.017328 |
| HSBC HOLDINGS PLC | 0.660589 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.006267 |
| AIRPORT CITY LTD. | 0.002138 |
| MONOTARO CO LTD | 0.009207 |
| LASERTEC CORP | 0.002924 |
| ROGERS COMMUNICATIONS INC-B | 0.014139 |
| MANULIFE FINANCIAL CORP | 0.064238 |
| LYNAS RARE EARTHS LTD | 0.034524 |
| MARRIOTT INTERNATIONAL -CL A | 0.008963 |
| MCKESSON CORP | 0.00467 |
| JAPAN POST HOLDINGS CO LTD | 0.064398 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.029112 |
| RAKUTEN BANK ORD | 0.003302 |
| DAI NIPPON PRINTING CO LTD ORD | 0.015199 |
| BANK OF MONTREAL | 0.027197 |
| VICINITY CENTRES | 0.143515 |
| GIVAUDAN SA | 0.000344 |
| WEIR GROUP PLC | 0.009673 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006629 |
| SHISEIDO CO LTD | 0.014602 |
| HOME DEPOT INC | 0.037018 |
| FUJITSU LTD ORD | 0.067187 |
| TC ENERGY CORP | 0.038751 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005662 |
| MID-AMERICA APARTMENT COMM | 0.004333 |
| PPG INDUSTRIES INC | 0.008452 |
| USS CO (TOKAI) LTD ORD | 0.014793 |
| WALMART INC | 0.162462 |
| ORACLE CORP JAPAN ORD | 0.001242 |
| AKER ASA CLASS A | 0.000824 |
| TJX COMPANIES INC | 0.041635 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.021359 |
| PROGRESSIVE CORP | 0.021802 |
| ZIMMER BIOMET HOLDINGS INC | 0.007418 |
| BUDIMEX | 0.000475 |
| BANDAI NAMCO HOLDINGS INC | 0.02143 |
| LONZA GROUP AG | 0.002605 |
| AAK AB | 0.006546 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.050786 |
| WOODSIDE ENERGY GROUP LTD | 0.070727 |
| MITSUBISHI HC CAPITAL INC | 0.031044 |
| CARRIER GLOBAL CORP | 0.029987 |
| IA FINANCIAL CORP INC | 0.003478 |
| VOLVO AB ORD A | 0.007085 |
| FUJIFILM HOLDINGS CORP ORD | 0.043387 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.024133 |
| EBOS GROUP LTD | 0.005953 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.098927 |
| CENTENE CORP | 0.018691 |
| MEDIBANK PRIVATE | 0.102684 |
| STRAUMANN HOLDING AG | 0.003973 |
| SHAPIR ENGINEERING AND INDUS | 0.005292 |
| COCA-COLA CO/THE | 0.144304 |
| ENTERGY CORP | 0.016021 |
| TOPPAN HOLDINGS INC | 0.009377 |
| AMERIPRISE FINL | 0.003579 |
| REGENERON PHARMACEUTICALS | 0.003864 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.301913 |
| CONSTELLATION SOFTWARE INC | 0.000746 |
| KELLANOVA | 0.010222 |
| EDWARDS LIFESCIENCES CORP | 0.021492 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000083 |
| L3HARRIS TECHNOLOGIES INC | 0.006977 |
| FASTENAL CO | 0.042709 |
| DOMINION ENERGY INC | 0.03176 |
| ASSA ABLOY AB CLASS B | 0.036217 |
| HUBSPOT INC | 0.001862 |
| ALNYLAM PHARMACEUTICALS INC | 0.004829 |
| ANA HOLDINGS INC | 0.016664 |
| BAXTER INTL. | 0.019086 |
| AXON ENTERPRISE INC | 0.002689 |
| NOVA LTD | 0.001092 |
| WARNER BROS DISCOVERY INC | 0.083926 |
| GJENSIDIGE FORSIKRING ASA | 0.006754 |
| JAPAN POST INSURANCE CO LTD | 0.006809 |
| BOEING CO/THE | 0.026849 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.021476 |
| OMRON CORP ORD | 0.006551 |
| ICG PLC | 0.010786 |
| SWIRE PROPERTIES LTD | 0.038773 |
| PANASONIC HOLDINGS CORP | 0.082845 |
| BERKSHIRE HATHAWAY INC-CL B | 0.049793 |
| BRITISH AMERICAN TOBACCO PLC | 0.073442 |
| RAMSAY HEALTH CARE LTD ORD | 0.006803 |
| NOVO NORDISK A/S | 0.117442 |
| COTERRA ENERGY INC | 0.028102 |
| TOWER SEMICONDUCTOR LTD | 0.004121 |
| AP MOLLER MAERSK AS CLASS B | 0.000164 |
| VERIZON COMMUNICATIONS INC | 0.157392 |
| THERMO FISHER SCIENTIFIC INC | 0.014054 |
| OPC ENERGY LTD | 0.004337 |
| TELE2 AB | 0.020202 |
| SEIBU HOLDINGS INC | 0.008316 |
| TOKYO METRO CO LTD | 0.010837 |
| WALLENIUS WILHELMSEN ASA | 0.003785 |
| ROSS STORES INC | 0.012402 |
| SANRIO CO LTD ORD | 0.00604 |
| HUNTINGTON BANCSHARES INC/OH | 0.054231 |
| BLACKROCK INC | 0.005733 |
| MARATHON PETROLEUM CORP | 0.011643 |
| KINGFISHER PLC | 0.066487 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004816 |
| CHINA GAS HOLDINGS LTD | 0.100725 |
| ARCH CAPITAL GROUP LTD | 0.013413 |
| BROOKFIELD CORP | 0.050887 |
| HUNT J B TRANS SVCS INC | 0.002954 |
| JFE HOLDINGS INC | 0.021966 |
| MITSUBISHI ELECTRIC CORP | 0.071933 |
| Applovin Corp | 0.00951 |
| CSX CORP | 0.07287 |
| DISCO CORP ORD | 0.003324 |
| ALCON INC | 0.018337 |
| EXELON CORP | 0.037588 |
| KYUSHU RAILWAY COMPANY | 0.00524 |
| OMNICOM GROUP | 0.00726 |
| OVERSEA-CHINESE BANKING CORP | 0.119783 |
| LIFCO AB | 0.008399 |
| OTIS WORLDWIDE CORP | 0.014741 |
| SEATRIUM LTD | 0.120391 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018427 |
| META PLATFORMS INC | 0.081308 |
| KEURIG DR PEPPER INC | 0.045094 |
| PULTE GROUP INC | 0.007444 |
| WORKDAY INC | 0.007954 |
| KANSAI PAINT CO LTD | 0.005459 |
| FIFTH THIRD BANCORP | 0.024841 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007346 |
| JPMORGAN CHASE & CO | 0.103941 |
| MAPLETREE LOGISTICS TRUST | 0.126855 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.02217 |
| GENERAL MILLS INC | 0.020509 |
| CLP HOLDINGS LTD | 0.067515 |
| KINROSS GOLD CORP | 0.045437 |
| MATSUKIYOCOCOKARA & CO | 0.012614 |
| SG HOLDINGS CO LTD | 0.011386 |
| MURATA MANUFACTURING LTD ORD | 0.062534 |
| FOX CORP CLASS B (NEW) | 0.004823 |
| NICE LTD | 0.002359 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000267 |
| DTE ENERGY CO | 0.007694 |
| NISSAN MOTOR CO LTD ORD | 0.082308 |
| HOYA CORP ORD | 0.012622 |
| EQT AB | 0.019181 |
| LEIDOS HOLDINGS INC | 0.004761 |
| MONDI PLC | 0.016465 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.074289 |
| STATE STREET CORP | 0.01072 |
| MITSUI & CO LTD | 0.089648 |
| LUNDIN MINING CORP | 0.025802 |
| AMERICAN EXPRESS CO | 0.020548 |
| CARVANA CO | 0.00458 |
| BIOGEN INC | 0.005425 |
| MARKS AND SPENCER GROUP PLC | 0.075397 |
| SAGAX AB-D | 0.00396 |
| US BANCORP | 0.056063 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.017204 |
| CISCO SYSTEMS INC | 0.148363 |
| MARTIN MARIETTA MATERIALS | 0.002264 |
| GE AEROSPACE | 0.039903 |
| RESONAC HOLDINGS CORP | 0.006597 |
| HUMANA INC | 0.004494 |
| SANWA HOLDINGS CORP | 0.007075 |
| ROYALTY PHARMA PLC- CL A | 0.013931 |
| DANSKE BANK A/S | 0.024981 |
| CCC SA | 0.001916 |
| SYNOPSYS INC | 0.006852 |
| MERCK & CO. INC. | 0.094175 |
| MITSUBISHI MOTORS CORP ORD | 0.023618 |
| TOYO SUISAN KAISHA LTD | 0.003405 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.027198 |
| BRIDGESTONE CORP ORD | 0.020447 |
| AUTO TRADER GROUP PLC | 0.032505 |
| TE CONNECTIVITY LTD | 0.011114 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.020695 |
| SINO LAND CO LTD ORD | 0.133237 |
| DIAMONDBACK ENERGY INC | 0.006962 |
| SWISS LIFE HOLDING AG | 0.001066 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001315 |
| EXXON MOBIL CORP | 0.161209 |
| AP MOLLER MAERSK A/S ORD A | 0.0001 |
| WASTE CONNECTIONS INC | 0.009607 |
| REPUBLIC SERVICES INC | 0.007595 |
| AON PLC | 0.007259 |
| FISERV INC | 0.020675 |
| ESSEX PROPERTY TRUST INC | 0.00238 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006893 |
| AISIN CORP | 0.01877 |
| SERVICENOW INC | 0.007669 |
| ROBLOX CORP | 0.020768 |
| DAIKIN INDUSTRIES LTD ORD | 0.010144 |
| OPEN TEXT CORP | 0.009689 |
| BANK LEUMI LE-ISRAEL ORD | 0.055834 |
| AMPOL LTD | 0.008884 |
| POWER ASSETS HOLDINGS LTD | 0.050863 |
| KEPPEL CORP LTD ORD | 0.05155 |
| NICHIREI CORP ORD | 0.007905 |
| AJINOMOTO CO INC | 0.031995 |
| EVOLUTION AB | 0.005816 |
| DAIFUKU CO LTD | 0.012279 |
| RECKITT BENCKISER GROUP PLC | 0.025388 |
| PUBLIC STORAGE | 0.00588 |
| EMERA INC COM | 0.011099 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.0445 |
| SOFTBANK CORP | 1.046896 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00667 |
| MOWI ASA | 0.016514 |
| SCHLUMBERGER NV | 0.050623 |
| ALFRESA HOLDINGS CORP ORD | 0.006431 |
| HIROSE ELECTRIC CO LTD ORD | 0.001075 |
| UNITEDHEALTH GROUP INC | 0.034058 |
| NIPPON PROLOGIS REIT INC | 0.000253 |
| NEWMONT CORP | 0.042022 |
| THULE GROUP AB/THE | 0.004022 |
| WHEATON PRECIOUS METALS CORP | 0.016903 |
| BT GROUP PLC | 0.22398 |
| DUKE ENERGY CORP | 0.028957 |
| FAST RETAILING CO LTD ORD | 0.006536 |
| HUSQVARNA AB | 0.014379 |
| ADDTECH AB | 0.008907 |
| NIPPON YUSEN KK | 0.015793 |
| ALFA LAVAL AB | 0.010517 |
| DANAHER CORP | 0.023756 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004274 |
| MERCURY NZ LTD | 0.024679 |
| KAO CORP | 0.016852 |
| TRAVELERS COS INC/THE | 0.008422 |
| KONGSBERG GRUPPEN ASA | 0.015586 |
| APPLE INC | 0.545286 |
| BECTON DICKINSON AND CO | 0.010699 |
| KDDI CORP (DDI) ORD | 0.108244 |
| LAND SECURITIES GROUP PLC | 0.02777 |
| HEXAGON AB CLASS B | 0.076875 |
| HOLCIM LTD | 0.018464 |
| ELECTRONIC ARTS INC | 0.008797 |
| YAMAZAKI BAKING CO LTD | 0.00494 |
| ITOCHU CORP ORD | 0.046346 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.014881 |
| CRODA INTERNATIONAL PLC | 0.004827 |
| AVIVA PLC | 0.09977 |
| BANK POLSKA KASA OPIEKI SA | 0.00658 |
| EMERSON ELECTRIC CO | 0.020966 |
| UBS GROUP AG | 0.11962 |
| SBI HOLDINGS INC ORD | 0.01012 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011089 |
| ADVANTEST CORP ORD | 0.027358 |
| SPIRAX GROUP PLC | 0.002741 |
| ODDITY TECH CL A ORD | 0.00121 |
| KOMATSU LTD | 0.033171 |
| KEYENCE CORP ORD | 0.006858 |
| AXFOOD AB | 0.00404 |
| UNITED OVERSEAS BANK LTD | 0.047765 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017748 |