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 (31 Jul 2025): | 2561.29 |
| Day range: | 2561.18 / 2564.48 |
| Change abs./rel.: | -1.86 / -0.07% |
| Year range: | 2019.07 / 2580.96 |
| Name | Index Shares |
|---|---|
| AMDOCS LTD | 0.004104 |
| MARKEL GROUP INC | 0.000469 |
| NIPPON PAINT HOLDINGS CO LTD | 0.033172 |
| NOVA LTD | 0.001092 |
| AMERIPRISE FINL | 0.003579 |
| ELBIT SYSTEMS LTD | 0.000931 |
| NIKON CORP ORD | 0.009957 |
| AP MOLLER MAERSK AS CLASS B | 0.000164 |
| DAI-ICHI LIFE HOLDINGS INC | 0.130154 |
| KYUSHU RAILWAY COMPANY | 0.00524 |
| CELESTICA INC | 0.00427 |
| SUNDRUG CO LTD ORD | 0.002531 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.052133 |
| APA GROUP | 0.048654 |
| TESLA INC | 0.104462 |
| NETAPP INC | 0.007558 |
| SKF AB CLASS B | 0.012585 |
| DELTA AIR LINES | 0.023996 |
| RYOHIN KEIKAKU CO LTD ORD | 0.0096 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006037 |
| IRON MTN INC | 0.010864 |
| GARTNER INC | 0.002777 |
| JAPAN EXCHANGE GROUP INC | 0.038406 |
| TRADE DESK INC/THE -CLASS A | 0.016721 |
| PAYPAL HOLDINGS INC. | 0.036852 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007689 |
| WPP PLC | 0.040181 |
| TOYOTA TSUSHO CORP ORD | 0.024601 |
| BUDWEISER BREWING CO APAC LTD | 0.063142 |
| SWISSCOM AG | 0.000948 |
| NITTO DENKO CORP | 0.02598 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.074293 |
| WEYERHAEUSER CO | 0.027015 |
| IMPERIAL OIL LTD | 0.005577 |
| BLOCK INC | 0.020767 |
| MARKS AND SPENCER GROUP PLC | 0.075402 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.034805 |
| FASTIGHETS BALDER AB CLASS B | 0.024918 |
| ICG PLC | 0.010786 |
| INVESTOR AB CLASS B | 0.065509 |
| AVIVA PLC | 0.099777 |
| NUTRIEN LTD | 0.018221 |
| DISCO CORP ORD | 0.003324 |
| INDUTRADE AB | 0.009963 |
| COMPASS GROUP PLC | 0.063322 |
| KEYENCE CORP ORD | 0.006858 |
| ESSEX PROPERTY TRUST INC | 0.00238 |
| NORTHERN TRUST CORP | 0.007248 |
| CROWN CASTLE INC | 0.016168 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.00583 |
| SPIRAX GROUP PLC | 0.002741 |
| MAPLETREE INDUSTRIAL TRUST | 0.077124 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000116 |
| MELISRON LTD ORD | 0.000925 |
| CONTACT ENERGY LTD | 0.029579 |
| CENTENE CORP | 0.018692 |
| LIFCO AB | 0.008399 |
| GLP J-REIT/D | 0.000177 |
| Camtek Ltd | 0.001042 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001933 |
| EDISON INTERNATIONAL | 0.014354 |
| KLA CORP | 0.004952 |
| EBARA CORP ORD | 0.017227 |
| OTSUKA HOLDINGS CO LTD ORD | 0.016681 |
| XYLEM INC | 0.009018 |
| ALFRESA HOLDINGS CORP ORD | 0.006432 |
| RAYMOND JAMES FINL. | 0.006896 |
| UOL GROUP LTD ORD | 0.019468 |
| AGL ENERGY LTD | 0.022382 |
| BCE INC | 0.034376 |
| ZIM Integrated Shipping Services Ltd | 0.004443 |
| LOEWS CORP | 0.006466 |
| A2 MILK CO LTD | 0.025267 |
| BROWN-FORMAN CORP-CLASS B | 0.011124 |
| SYSCO CORP | 0.018816 |
| ADVANTEST CORP ORD | 0.02736 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.044503 |
| MEDIBANK PRIVATE | 0.102691 |
| BERKSHIRE HATHAWAY INC-CL B | 0.049797 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.00705 |
| CASTELLUM AB | 0.01516 |
| KAJIMA CORP ORD | 0.016085 |
| ANA HOLDINGS INC | 0.016665 |
| SIKA AG | 0.005672 |
| GFL ENVIRONMENTAL INC | 0.008221 |
| VICINITY CENTRES | 0.143524 |
| ADOBE INC | 0.015875 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.209376 |
| WISETECH GLOBAL LTD | 0.006736 |
| DNB BANK ASA | 0.030546 |
| DOMINION ENERGY INC | 0.031762 |
| MOODYS CORP | 0.005799 |
| SINO LAND CO LTD ORD | 0.133246 |
| MBANK SA | 0.000489 |
| IIDA GROUP HOLDINGS CO LTD | 0.005963 |
| BT GROUP PLC | 0.223994 |
| STATE STREET CORP | 0.010721 |
| OTSUKA CORP ORD | 0.008196 |
| CONSOLIDATED EDISON INC | 0.013171 |
| YARA INTERNATIONAL ASA | 0.005733 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.014249 |
| TRUIST FINANCIAL CORP | 0.048567 |
| NATIONAL BANK OF CANADA | 0.014559 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.999507 |
| KOMATSU LTD | 0.033173 |
| AISIN CORP | 0.018772 |
| CLOROX COMPANY | 0.004592 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005078 |
| SONY GROUP CORP | 0.224421 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002683 |
| ARTHUR J GALLAGHER & CO | 0.009443 |
| D R HORTON INC | 0.010384 |
| TC ENERGY CORP | 0.038753 |
| FOX CORP CLASS B (NEW) | 0.004823 |
| TOSOH CORP | 0.011178 |
| KOEI TECMO HOLDINGS CO LTD | 0.004217 |
| EQUINOR ASA | 0.032411 |
| WILLIAMS COS INC | 0.045458 |
| AFLAC INC | 0.018372 |
| ANALOG DEVICES INC | 0.018438 |
| UNICHARM CORP ORD | 0.041873 |
| NOMURA HOLDINGS INC ORD | 0.112449 |
| AEON CO LTD ORD | 0.029497 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.048493 |
| DENSO CORP ORD | 0.061696 |
| ROYALTY PHARMA PLC- CL A | 0.013932 |
| ALCON INC | 0.018338 |
| SHIN-ETSU CHEMICAL CO LTD | 0.064067 |
| ENDEAVOUR GROUP | 0.053991 |
| SOUTH32 LTD | 0.167378 |
| AIRBNB INC | 0.015565 |
| INTUITIVE SURGICAL INC | 0.0133 |
| AXON ENTERPRISE INC | 0.002689 |
| BIG SHOPPING CENTERS LTD. | 0.000585 |
| AMAZON.COM INC | 0.352949 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000153 |
| EBOS GROUP LTD | 0.005954 |
| AUTO TRADER GROUP PLC | 0.032507 |
| ARCHER-DANIELS-MIDLAND CO | 0.017766 |
| TOEI ANIMATION CO LTD | 0.00174 |
| LEGAL & GENERAL GROUP PLC ORD | 0.21773 |
| SANDVIK AB | 0.039038 |
| KRAFT HEINZ CO/THE | 0.032269 |
| MICRON TECHNOLOGY INC | 0.04158 |
| ASAHI INTECC CO LTD | 0.007958 |
| UNITED PARCEL SERVICE-CL B | 0.027361 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017749 |
| FAIR ISAAC CORP | 0.000891 |
| OMNICOM GROUP | 0.00726 |
| NISSHIN SEIFUN GROUP INC | 0.009102 |
| PERSOL HOLDINGS CO LTD | 0.067091 |
| LUNDIN MINING CORP | 0.025804 |
| HALEON PLC | 0.337083 |
| CENTERPOINT ENERGY INC | 0.024292 |
| ROCHE HOLDING AG | 0.026202 |
| MICROCHIP TECHNOLOGY INC | 0.019644 |
| MAGNA INTERNATIONAL INC | 0.009747 |
| MASTERCARD INC-CLASS A | 0.030176 |
| ORACLE CORP JAPAN ORD | 0.001242 |
| ADDTECH AB | 0.008908 |
| MASCO CORP | 0.007803 |
| STRYKER CORP | 0.012828 |
| TELUS CORPORATION | 0.056419 |
| CORNING INC | 0.028875 |
| ELI LILLY & CO | 0.031615 |
| PHOENIX HOLDINGS LTD/THE | 0.008596 |
| DOLLAR TREE | 0.007505 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.017052 |
| IGM FINANCIAL INC. | 0.00332 |
| ADVANCED MICRO DEVICES | 0.060167 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.01495 |
| MCKESSON CORP | 0.00467 |
| ALLIANT ENERGY CORP | 0.009567 |
| FANUC CORP | 0.034818 |
| SPOTIFY TECHNOLOGY SA | 0.005746 |
| HOME DEPOT INC | 0.03702 |
| SEIKO EPSON CORP ORD | 0.009952 |
| ENBRIDGE INC | 0.081199 |
| UNITED AIRLINES HOLDINGS INC | 0.012157 |
| VERTEX PHARMACEUTICALS INC | 0.009579 |
| AVANZA BANK H | 0.004436 |
| L3HARRIS TECHNOLOGIES INC | 0.006977 |
| GREAT WEST LIFECO | 0.010191 |
| TRANSDIGM GROUP INC | 0.002045 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.006654 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.024449 |
| COUPANG INC | 0.04183 |
| HALMA PLC | 0.014046 |
| GEORGE WESTON LTD | 0.001984 |
| CLOUDFLARE INC - CLASS A | 0.011319 |
| ENTERGY CORP | 0.016022 |
| DUKE ENERGY CORP | 0.028959 |
| TFI INTERNATIONAL INC | 0.002813 |
| SHIZUOKA FINANCIAL GROUP INC | 0.016831 |
| ANZ GROUP HOLDINGS LTD | 0.110749 |
| NIPPON STEEL CORP | 0.037446 |
| SERVICENOW INC | 0.007669 |
| NORFOLK SOUTHERN CORP | 0.008425 |
| FERGUSON PLC | 0.007001 |
| MAINFREIGHT LTD | 0.003089 |
| ROYAL BANK OF CANADA | 0.052692 |
| CONSTELLATION ENERGY CORPORATION | 0.011671 |
| WEST FRASER TIMBER CO LTD | 0.001924 |
| KINGFISHER PLC | 0.066491 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003132 |
| RINNAI CORP ORD | 0.003861 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.007341 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010601 |
| SOUTHWEST AIRLINES CO | 0.020169 |
| CENCORA INC | 0.00647 |
| FUTU HOLDINGS LTD-ADR | 0.002162 |
| SUN HUNG KAI PROPERTIES | 0.049511 |
| COLES GROUP LTD | 0.048394 |
| HOLCIM LTD | 0.018466 |
| CHIPOTLE MEXICAN GRILL INC | 0.050219 |
| DEXUS/AU | 0.039589 |
| THERMO FISHER SCIENTIFIC INC | 0.014055 |
| ASSA ABLOY AB CLASS B | 0.036219 |
| PAYCHEX INC | 0.011992 |
| INPEX CORP | 0.031595 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.030516 |
| HITACHI LTD | 0.162476 |
| FRONTLINE PLC | 0.005333 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005663 |
| OBIC CO LTD ORD | 0.012136 |
| SCHLUMBERGER NV | 0.050627 |
| APPLIED MATERIALS INC | 0.030224 |
| WW GRAINGER INC | 0.001627 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.030882 |
| VOLVO AB CLASS B | 0.055687 |
| BEST BUY CO INC | 0.007024 |
| SPAREBANK 1 SR NORGE ASA | 0.007712 |
| SMITH & NEPHEW PLC | 0.032669 |
| ASICS CORP | 0.023514 |
| H&M HENNES & MAURITZ AB CLASS B | 0.02054 |
| FISERV INC | 0.020676 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019745 |
| TREASURY WINE ESTATES LIMITED | 0.030172 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.024134 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.029114 |
| YAMAZAKI BAKING CO LTD | 0.00494 |
| TELIA CO AB | 0.084085 |
| AT&T | 0.267659 |
| CHURCH & DWIGHT CO INC | 0.009161 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003286 |
| GENUINE PARTS CO | 0.005068 |
| JAPAN AIRLINES CO LTD | 0.016016 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.059148 |
| CAPITALAND ASCENDAS REIT | 0.132632 |
| BROTHER INDUSTRIES LTD ORD | 0.009377 |
| JB HI-FI LTD ORD | 0.004038 |
| GENERAL DYNAMICS CORP | 0.008294 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001678 |
| TOKYO METRO CO LTD | 0.010838 |
| AUTOSTORE HOLDINGS LTD | 0.039777 |
| EISAI | 0.009567 |
| DIAGEO PLC | 0.082893 |
| PRUDENTIAL FINANCIAL INC | 0.013259 |
| DOW INC | 0.026231 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.055588 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003937 |
| LOCKHEED MARTIN CORP | 0.008746 |
| AMOT INVESTMENTS LTD. | 0.008079 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.116055 |
| PROGRESSIVE CORP | 0.021804 |
| KENVUE INC | 0.07125 |
| AIR WATER INC | 0.007539 |
| SHAPIR ENGINEERING AND INDUS | 0.005293 |
| SHOPIFY INC | 0.043651 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001315 |
| EXPEDITORS INTL WASH INC | 0.005103 |
| TRYG AS | 0.012548 |
| FLUTTER ENTERTAINMENT PLC | 0.006592 |
| DOLLAR GENERAL CORP | 0.008154 |
| METTLER-TOLEDO INTL | 0.000766 |
| MARSH & MCLENNAN COS | 0.018348 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009268 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000037 |
| CARRIER GLOBAL CORP | 0.029989 |
| KIKKOMAN CORP ORD | 0.027729 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.019897 |
| EPIROC AB-B | 0.014064 |
| FORD MOTOR CO | 0.145446 |
| VICI PROPERTIES INC | 0.039324 |
| SPARK NEW ZEALAND LTD | 0.069434 |
| PFIZER INC | 0.211359 |
| YAMAHA MOTOR CO LTD ORD | 0.032679 |
| ROLLS-ROYCE HOLDING PLC | 0.316593 |
| REALTY INCOME CORP | 0.033235 |
| KYOWA KIRIN CO LTD | 0.00875 |
| HIKARI TSUSHIN INC ORD | 0.000508 |
| ZIMMER BIOMET HOLDINGS INC | 0.007418 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.01172 |
| ISUZU MOTORS LTD | 0.021847 |
| KUBOTA CORP | 0.03517 |
| KAO CORP | 0.016853 |
| HORMEL FOODS CORP | 0.010844 |
| BUDIMEX | 0.000475 |
| NORDNET AB (PUBL) | 0.00526 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.023853 |
| WISE PLC - A | 0.025267 |
| UNITED OVERSEAS BANK LTD | 0.047768 |
| KIOXIA HLDG CORP ORD | 0.002985 |
| GSK PLC | 0.153723 |
| AZBIL (YAMATAKE) CORP ORD | 0.01902 |
| SEATRIUM LTD | 0.120398 |
| KDDI CORP (DDI) ORD | 0.108251 |
| GLENCORE PLC | 0.365476 |
| ORSTED A/S | 0.005489 |
| IHI CORP | 0.005466 |
| WOODSIDE ENERGY GROUP LTD | 0.070731 |
| ORACLE CORP | 0.060956 |
| HP INC | 0.035108 |
| FOSUN INTERNATIONAL LTD | 0.077593 |
| MEBUKI FINANCIAL GROUP INC | 0.034023 |
| BARCLAYS PLC | 0.533912 |
| XCEL ENERGY INC | 0.021417 |
| OLD DOMINION FREIGHT LINE INC | 0.006952 |
| MITSUBISHI ESTATE CO LTD ORD | 0.043028 |
| TOMRA SYSTEMS ASA | 0.008702 |
| GILEAD SCIENCES INC | 0.046424 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.057729 |
| DOORDASH INC | 0.01237 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.080563 |
| LOBLAW COMPANIES LTD. | 0.005078 |
| DELL TECHNOLOGIES INC - C | 0.011534 |
| TAYLOR WIMPEY PLC | 0.131937 |
| RECKITT BENCKISER GROUP PLC | 0.02539 |
| SUMITOMO CHEMICAL CO LTD | 0.053392 |
| AON PLC | 0.00726 |
| LIVE NATION ENTERTAINMENT IN | 0.005952 |
| HAMAMATSU PHOTONICS KK ORD | 0.010421 |
| INTACT FINANCIAL CORP. | 0.006637 |
| CHENIERE ENERGY INC | 0.008229 |
| TOYOTA INDUSTRIES CORP ORD | 0.006253 |
| REA GROUP LTD | 0.001792 |
| LASERTEC CORP | 0.002924 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000668 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011089 |
| SWIRE PACIFIC LTD ORD B | 0.027865 |
| MAKITA CORP ORD | 0.008916 |
| SUZUKI MOTOR CORP ORD | 0.05922 |
| LATOUR INVESTMENT AB ORD B | 0.005029 |
| COOPER COMPANIES INC | 0.007416 |
| TOKYO CENTURY CORP | 0.006114 |
| LPP SA | 0.000042 |
| SEMPRA ENERGY | 0.024293 |
| MITSUBISHI GAS CHEMICAL CO | 0.006194 |
| ASTRAZENECA PLC | 0.055888 |
| KEURIG DR PEPPER INC | 0.045097 |
| SAPUTO INC | 0.009036 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.012108 |
| J SAINSBURY PLC | 0.065444 |
| TDK CORP ORD | 0.070717 |
| NOVONESIS AS CLASS B | 0.013516 |
| UBER TECHNOLOGIES INC | 0.075226 |
| GENERAL MILLS INC | 0.020511 |
| EXPEDIA GROUP INC | 0.004574 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003445 |
| MCCORMICK & CO-NON VTG SHRS | 0.009419 |
| CVC CAPITAL PARTNERS PLC | 0.024104 |
| CARSALES COM LTD ORD | 0.012594 |
| CRH PLC | 0.025278 |
| AIRPORT CITY LTD. | 0.002139 |
| VEND MARKETPLC ASA CLASS B | 0.003365 |
| NITORI HOLDINGS CO LTD | 0.002826 |
| LM ERICSSON TELEFON AB CLASS B | 0.108698 |
| JOHNSON & JOHNSON | 0.08987 |
| YAMATO HDG. | 0.010107 |
| FORTINET INC | 0.023043 |
| VALERO ENERGY | 0.011678 |
| VOLVO CAR AB-B W/I | 0.017329 |
| ECOLAB INC | 0.009374 |
| HONDA MOTOR | 0.172307 |
| CHINA GAS HOLDINGS LTD | 0.100731 |
| VISTRA CORP | 0.012499 |
| O REILLY AUTOMOTIVE INC | 0.031977 |
| ONEOK INC | 0.023248 |
| MAPLETREE LOGISTICS TRUST | 0.126864 |
| VODAFONE GROUP PLC | 0.749402 |
| ON SEMICONDUCTOR CORPORATION | 0.015662 |
| FATTAL HOLDINGS 1998 LTD | 0.000249 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.085255 |
| HKT TRUST AND HKT LTD | 0.134686 |
| MITSUI O.S.K. LINES LTD | 0.012622 |
| KEYCORP | 0.035015 |
| SCREEN HOLDINGS CO LTD | 0.003128 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.035059 |
| NIPPON EXPRESS HOLDINGS CO | 0.008249 |
| ROPER TECHNOLOGIES INC | 0.003994 |
| METRO INC -A | 0.008205 |
| HULIC CO LTD | 0.020523 |
| ADMIRAL GROUP PLC | 0.008765 |
| INFORMA PLC | 0.049284 |
| SHISEIDO CO LTD | 0.014603 |
| JPMORGAN CHASE & CO | 0.103948 |
| REECE LTD | 0.010555 |
| BOOKING HOLDINGS INC | 0.001215 |
| CARNIVAL CORP | 0.038903 |
| NORSK HYDRO ASA | 0.047975 |
| CDN. UTILITIES LTD A | 0.004674 |
| EVEREST GROUP LTD | 0.001762 |
| PG&E CORP | 0.079407 |
| STANTEC INC | 0.004245 |
| AP MOLLER MAERSK A/S ORD A | 0.0001 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006894 |
| EPIROC AB-A | 0.023169 |
| BIOGEN INC | 0.005425 |
| DELEK GROUP LTD ORD | 0.000344 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004274 |
| CK ASSET HOLDINGS LTD | 0.067402 |
| SSAB AB | 0.008227 |
| NINTENDO CO LTD | 0.042931 |
| MONGODB INC | 0.002941 |
| BROWN-FORMAN CORP-CLASS A | 0.001822 |
| OLYMPUS | 0.040599 |
| HANKYU HANSHIN HOLDINGS INC | 0.008763 |
| AMERICAN INTERNATIONAL GROUP INC | 0.02209 |
| MURATA MANUFACTURING LTD ORD | 0.062538 |
| BANK OF NEW YORK MELLON CORP | 0.026775 |
| SOUTHERN COMPANY THE | 0.040816 |
| ZURICH INSURANCE GROUP AG | 0.005409 |
| NOVARTIS AG | 0.073447 |
| ATLASSIAN CORPORATION PLC | 0.006102 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.301932 |
| HAKUHODO DY HOLDINGS INC ORD | 0.008157 |
| AMGEN INC | 0.019974 |
| AMERICAN EXPRESS CO | 0.020549 |
| FIRSTENERGY | 0.020415 |
| KGHM POLSKA MIEDZ SA | 0.005089 |
| NORDIC SEMICONDUCTOR ASA | 0.006149 |
| PAN AMERICAN SILVER CORP | 0.013464 |
| DANAHER CORP | 0.023757 |
| J FRONT RETAILING CO LTD ORD | 0.009298 |
| TOYO SUISAN KAISHA LTD | 0.003405 |
| GE AEROSPACE | 0.039905 |
| AGNICO-EAGLE MINES | 0.018845 |
| KINROSS GOLD CORP | 0.04544 |
| SANTOS LTD | 0.121032 |
| SECOM CO LTD ORD | 0.015494 |
| SALESFORCE INC | 0.034787 |
| CVS HEALTH CORP | 0.047058 |
| HUMANA INC | 0.004495 |
| Var Energi ASA | 0.032671 |
| SSE PLC | 0.041233 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009698 |
| FRANCO-NEVADA CORP | 0.00712 |
| BARRATT REDROW PLC | 0.050226 |
| MINEBEA MITSUMI INC | 0.01241 |
| KURARAY CO LTD | 0.010853 |
| SYSMEX CORP ORD | 0.017764 |
| ASHTEAD GROUP PLC | 0.016119 |
| TE CONNECTIVITY LTD | 0.011115 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005349 |
| EATON CORPORATION PLC | 0.014542 |
| UBS GROUP AG | 0.119628 |
| RECRUIT HOLDINGS CO LTD | 0.053767 |
| SEVERN TRENT PLC | 0.009882 |
| S&P GLOBAL INC | 0.011695 |
| DATADOG INC | 0.011542 |
| SUMITOMO | 0.039654 |
| TYSON FOODS INC | 0.010503 |
| BANK MILLENNIUM SA | 0.022583 |
| AURIZON HOLDINGS LTD | 0.066007 |
| HK ELECTRIC INVESTMENTS LTD | 0.08439 |
| AIA GROUP LTD | 0.398669 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006129 |
| ALPHABET INC-CL A | 0.217194 |
| MITSUI CHEMICALS INC | 0.006627 |
| UNILEVER PLC | 0.09206 |
| NIPPON SANSO HOLDINGS CORP | 0.006959 |
| CROWDSTRIKE HOLDINGS INC | 0.009065 |
| SWECO AB-B S | 0.006744 |
| ROSS STORES INC | 0.012402 |
| FREEPORT-MCMORAN INC | 0.053349 |
| MIRVAC GROUP | 0.146768 |
| SG HOLDINGS CO LTD | 0.011387 |
| SGH LTD | 0.007215 |
| CAPITALAND INVESTMENT LTD | 0.088729 |
| FIRST QUANTUM MINERALS LTD | 0.02511 |
| AMEREN CORP | 0.009912 |
| REGENERON PHARMACEUTICALS | 0.003864 |
| CONOCOPHILLIPS | 0.047105 |
| INGERSOLL-RAND INC | 0.015009 |
| ELECTRONIC ARTS INC | 0.008797 |
| MOWI ASA | 0.016516 |
| DAIICHI SANKYO CO LTD ORD | 0.064653 |
| CBOE GLOBAL MARKETS INC | 0.003884 |
| CANADIAN NATURAL RESOURCES | 0.076555 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.18758 |
| VOLVO AB ORD A | 0.007085 |
| TOBU RAILWAY CO LTD | 0.007154 |
| SAGE GROUP PLC | 0.036491 |
| NEXT PLC | 0.00425 |
| MONSTER BEVERAGE CORP | 0.025762 |
| AMPHENOL CORP NEW CL A | 0.044489 |
| VERIZON COMMUNICATIONS INC | 0.157402 |
| DANSKE BANK A/S | 0.024983 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.032573 |
| SANDS CHINA LTD | 0.09046 |
| BOEING CO/THE | 0.026851 |
| NIBE INDUSTRIER AB | 0.055015 |
| AJINOMOTO CO INC | 0.031997 |
| AUTOMATIC DATA PROCESSING | 0.015156 |
| SOJITZ CORP ORD | 0.008334 |
| VISA INC-CLASS A SHARES | 0.064262 |
| CCL INDUSTRIES INC | 0.005331 |
| RIO TINTO LTD | 0.013819 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.215203 |
| OMRON CORP ORD | 0.006552 |
| M & T BANK CORP | 0.006103 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.005807 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008768 |
| ALAMOS GOLD INC | 0.015406 |
| JAPAN POST BANK CO LTD | 0.051025 |
| COMCAST CORP-CLASS A | 0.139299 |
| MONDI PLC | 0.016466 |
| WORKDAY INC | 0.007954 |
| STANDARD CHARTERED PLC | 0.072148 |
| COPART INC | 0.031987 |
| FORTIS INC | 0.018706 |
| MONOLITHIC POWER SYSTEMS INC | 0.00172 |
| PNC FINANCIAL SERVICES GROUP | 0.014728 |
| EVOLUTION AB | 0.005817 |
| DOLLARAMA INC | 0.010062 |
| ORICA LTD ORD | 0.018159 |
| ATLAS COPCO AB | 0.056105 |
| SUMITOMO MITSUI FINANCIAL GR | 0.143098 |
| CIGNA GROUP | 0.010053 |
| KAWASAKI KISEN KAISHA LTD | 0.013485 |
| SEGRO PLC | 0.046215 |
| SINGAPORE TECH ENGINEERING | 0.056637 |
| QBE INSURANCE GROUP LTD | 0.056255 |
| PROCTER & GAMBLE CO | 0.087382 |
| HOLOGIC INC | 0.008306 |
| SBA COMMUNICATIONS CORP-CL A | 0.003979 |
| STARBUCKS CORP | 0.041546 |
| DAIFUKU CO LTD | 0.012279 |
| T-MOBILE US INC | 0.017837 |
| LLOYDS BANKING GROUP PLC | 2.241674 |
| SOMPO HOLDINGS INC | 0.034034 |
| SHARP CORP | 0.010341 |
| TBS HOLDINGS INC | 0.004845 |
| AGILENT TECHNOLOGIES INC | 0.01062 |
| DAI NIPPON PRINTING CO LTD ORD | 0.0152 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.006267 |
| DENTSU GROUP INC | 0.007298 |
| HSBC HOLDINGS PLC | 0.660632 |
| SUN LIFE FINANCIAL INC | 0.021346 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.027199 |
| OSAKA GAS CO LTD | 0.013617 |
| TOPPAN HOLDINGS INC | 0.009378 |
| NETFLIX INC | 0.015569 |
| ULTA BEAUTY INC | 0.001684 |
| SWIRE PACIFIC LTD ORD A | 0.013846 |
| VULCAN MATERIALS CO | 0.004907 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001889 |
| STERIS PLC | 0.003655 |
| ROCHE HOLDING AG ORD BRR | 0.00107 |
| T ROWE PRICE GROUP INC | 0.008142 |
| ASX LTD ORD | 0.00718 |
| ALLEGRO.EU SA | 0.021265 |
| ARISTA NETWORKS INC | 0.038618 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005346 |
| SANTANDER BANK POLSKA SA | 0.001441 |
| WESTPAC BANKING CORPORATION | 0.127157 |
| TERUMO CORP | 0.050084 |
| PPL CORP | 0.027569 |
| LABCORP HOLDINGS INC | 0.003113 |
| NEXTDC LTD | 0.023796 |
| JAPAN POST HOLDINGS CO LTD | 0.064403 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.014728 |
| ASTELLAS PHARMA INC | 0.066628 |
| INFRATIL LTD | 0.034288 |
| ALPHABET INC C-SHARES | 0.190802 |
| ASSOCIATED BRITISH FOODS PLC | 0.011183 |
| INDUSTRIVARDEN AB CLASS A | 0.004029 |
| BRAMBLES LTD | 0.051228 |
| GALDERMA GROUP AG | 0.00404 |
| BROOKFIELD CORP | 0.05089 |
| FUJIKURA LTD | 0.009024 |
| FORTESCUE METALS GROUP LTD | 0.058844 |
| WASTE CONNECTIONS INC | 0.009608 |
| TRANSUNION | 0.007263 |
| SWEDBANK AB CLASS A | 0.032007 |
| FORTIVE CORP | 0.012673 |
| WILMAR INTERNATIONAL LTD | 0.065001 |
| PILBARA MINERALS LTD | 0.109243 |
| TELE2 AB | 0.020203 |
| OBAYASHI CORP ORD | 0.024464 |
| HANG LUNG PROPERTIES LTD ORD | 0.063469 |
| GRAB HOLDINGS LTD - CL A | 0.099233 |
| CONCORDIA FINANCIAL GROUP LTD | 0.040652 |
| CHARTER COMMUNICATIONS INC | 0.003502 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002212 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007346 |
| ROHM CO LTD ORD | 0.01246 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.022344 |
| FEDEX CORP | 0.008206 |
| TRANSURBAN GROUP | 0.115799 |
| QANTAS AIRWAYS LTD ORD | 0.055996 |
| VEEVA SYSTEMS INC | 0.005544 |
| DSV AS | 0.007078 |
| HUBSPOT INC | 0.001862 |
| HEXAGON AB CLASS B | 0.07688 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001074 |
| ITOCHU CORP ORD | 0.046349 |
| META PLATFORMS INC | 0.081313 |
| REGIONS FINANCIAL CORP | 0.033714 |
| STOCKLAND | 0.089459 |
| COCA-COLA CO/THE | 0.144314 |
| PPG INDUSTRIES INC | 0.008452 |
| WHITEHAVEN COAL LTD | 0.030558 |
| AMADA CO LTD | 0.01162 |
| MITSUBISHI CHEMICAL GROUP | 0.048464 |
| NEXON CO. LTD | 0.011799 |
| WESFARMERS LTD | 0.04194 |
| TOKYO GAS CO LTD | 0.012647 |
| ORIENTAL LAND CO LTD ORD | 0.040677 |
| SEMBCORP INDUSTRIES LTD | 0.033577 |
| HUNTINGTON BANCSHARES INC/OH | 0.054234 |
| EDWARDS LIFESCIENCES CORP | 0.021494 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.031995 |
| IMPERIAL BRANDS PLC | 0.028538 |
| MONDAY.COM LTD | 0.001469 |
| NORTHERN STAR RESOURCES LTD | 0.041726 |
| RB GLOBAL INC | 0.006885 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.021361 |
| ABC MART INC ORD | 0.003417 |
| BLUESCOPE STEEL LTD | 0.016295 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004331 |
| ESTEE LAUDER COMPANIES INC | 0.008154 |
| TORAY INDUSTRIES INC ORD | 0.0535 |
| ESSITY AB CLASS B | 0.022555 |
| EVOLUTION MINING LTD | 0.073926 |
| TAKEDA PHARMACEUTICAL | 0.057275 |
| DAIWA SECURITIES GROUP INC ORD | 0.048797 |
| WEST JAPAN RAILWAY CO | 0.016031 |
| KANSAI ELECTRIC POWER CO ORD | 0.033562 |
| PRUDENTIAL PLC | 0.097466 |
| HOSHIZAKI CORP | 0.004035 |
| TOWER SEMICONDUCTOR LTD | 0.004122 |
| ABBVIE INC | 0.065942 |
| SHUFERSAL LTD ORD B | 0.009923 |
| CHOICE PROPERTIES REI | 0.010305 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.028042 |
| SWISS RE AG | 0.010772 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000083 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.038482 |
| COCHLEAR LTD | 0.00243 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.045892 |
| PHILIP MORRIS INTERNATIONAL | 0.057929 |
| SWIRE PROPERTIES LTD | 0.038775 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.024581 |
| COMPUTERSHARE LTD ORD | 0.019406 |
| BANK OF MONTREAL | 0.027199 |
| DAIKIN INDUSTRIES LTD ORD | 0.010144 |
| BANDAI NAMCO HOLDINGS INC | 0.021431 |
| ARCH CAPITAL GROUP LTD | 0.013414 |
| WALT DISNEY CO/THE | 0.067458 |
| EXPERIAN PLC | 0.034217 |
| CARLSBERG AS CLASS B | 0.003418 |
| BROADCOM INC | 0.171875 |
| SKANSKA AB CLASS B | 0.012354 |
| PEPSICO INC | 0.051133 |
| IDEMITSU KOSAN CO LTD ORD | 0.029602 |
| OVERSEA-CHINESE BANKING CORP | 0.119791 |
| HOWMET AEROSPACE INC | 0.014948 |
| BANK OF AMERICA CORP | 0.246059 |
| ACOM CO LTD ORD | 0.014167 |
| GENMAB A/S | 0.002421 |
| OJI PAPER CO LTD | 0.029626 |
| OCCIDENTAL PETROLEUM CORP | 0.027431 |
| HANG SENG BANK LTD ORD | 0.026466 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008795 |
| ORKLA ASA | 0.027763 |
| WASTE MANAGEMENT INC | 0.014975 |
| AKER BP ASA | 0.011445 |
| MONDELEZ INTERNATIONAL INC | 0.048267 |
| SUMITOMO FORESTRY CO LTD | 0.018603 |
| INTERCONTINENTAL EXCHANGE INC | 0.021184 |
| CUMMINS INC | 0.005124 |
| HIKMA PHARMACEUTICALS PLC | 0.005916 |
| PARTNERS GROUP HOLDING AG | 0.000804 |
| NISSAN CHEMICAL CORP | 0.004739 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005465 |
| ZSCALER INC | 0.003521 |
| CENTRICA PLC | 0.187805 |
| INTERNATIONAL PAPER CO | 0.019411 |
| ORIX CORP ORD | 0.042386 |
| TEXAS INSTRUMENTS INC | 0.033809 |
| GEN DIGITAL INC | 0.020226 |
| TOHO CO LTD ORD | 0.004016 |
| NISSAN MOTOR CO LTD ORD | 0.082314 |
| AGC INC | 0.007218 |
| EMERSON ELECTRIC CO | 0.020968 |
| SMC CORP ORD | 0.002101 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.013206 |
| WH GROUP LTD | 0.283218 |
| SCHRODERS PLC ORD | 0.029695 |
| ANGLO AMERICAN PLC | 0.04029 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.065057 |
| FIFTH THIRD BANCORP | 0.024842 |
| CAMECO CORP | 0.01618 |
| CRODA INTERNATIONAL PLC | 0.004827 |
| KROGER CO | 0.0226 |
| BAKKAFROST P/F | 0.001855 |
| NEXTERA ENERGY INC | 0.076737 |
| HUNT J B TRANS SVCS INC | 0.002954 |
| FRESNILLO PLC | 0.006874 |
| GENTING SINGAPORE PLC | 0.211516 |
| GOLDMAN SACHS GROUP INC | 0.011649 |
| MITSUI & CO LTD | 0.089654 |
| HENDERSON LAND DEVELOPMENT ORD | 0.049097 |
| NICE LTD | 0.00236 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000267 |
| WILLIS TOWERS WATSON PLC | 0.003706 |
| STRAUSS GROUP LTD ORD A | 0.001955 |
| HASEKO CORP ORD | 0.009498 |
| TARGA RESOURCES CORP | 0.007998 |
| MARVELL TECHNOLOGY INC | 0.032146 |
| TELSTRA GROUP LTD | 0.428359 |
| CARDINAL HEALTH INC | 0.009007 |
| INTERACTIVE BROKERS GROUP INC | 0.015417 |
| ENEOS HOLDINGS INC | 0.099503 |
| LAND SECURITIES GROUP PLC | 0.027772 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.021201 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00142 |
| SAGAX AB-B | 0.007963 |
| PACK.CORP.OF AM. | 0.003311 |
| PINTEREST INC | 0.022116 |
| YAMAHA CORP ORD | 0.013298 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007371 |
| ALTRIA GROUP INC | 0.063173 |
| WELLTOWER INC | 0.023916 |
| CHINA MENGNIU DAIRY CO LTD | 0.110113 |
| SBI HOLDINGS INC ORD | 0.010121 |
| BRITISH AMERICAN TOBACCO PLC | 0.073447 |
| ALIMENTATION COUCHE-TARD INC | 0.026537 |
| GEBERIT AG | 0.001231 |
| SCENTRE GROUP | 0.194139 |
| CD PROJEKT RED | 0.00258 |
| THULE GROUP AB/THE | 0.004022 |
| SNOWFLAKE INC | 0.011831 |
| OPEN TEXT CORP | 0.009689 |
| NGK INSULATORS LTD ORD | 0.008794 |
| MITSUBISHI HC CAPITAL INC | 0.031046 |
| CMS ENERGY CORP | 0.0111 |
| ROCKWELL AUTOMATION INC | 0.004212 |
| CALBEE INC ORD | 0.002895 |
| LINDE PLC | 0.017608 |
| QUANTA SERVICES INC | 0.005465 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.050789 |
| EBAY INC | 0.017337 |
| AXFOOD AB | 0.00404 |
| VALTERRA PLATINUM LIMITED | 0.004681 |
| ASAHI KASEI CORP | 0.046023 |
| MARATHON PETROLEUM CORP | 0.011644 |
| NESTLE SA | 0.097596 |
| SALMAR ASA | 0.002505 |
| FAST RETAILING CO LTD ORD | 0.006536 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.055467 |
| EOG RESOURCES INC | 0.020638 |
| MIVNE REAL ESTATE KD LTD | 0.021532 |
| UNITED RENTALS INC | 0.002427 |
| SCHWAB (CHARLES) CORP | 0.063749 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.088208 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.009863 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.011839 |
| YOKOHAMA RUBBER CO LTD ORD | 0.0049 |
| RESONAC HOLDINGS CORP | 0.006597 |
| ATMOS ENERGY CORP | 0.005904 |
| SEIBU HOLDINGS INC | 0.008317 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006316 |
| ROBLOX CORP | 0.020769 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.017299 |
| HIROSE ELECTRIC CO LTD ORD | 0.001075 |
| CADENCE DESIGN SYSTEMS INC | 0.010193 |
| ROCKET COS INC | 0.00511 |
| PACCAR INC | 0.019318 |
| NVIDIA CORP | 0.881063 |
| BECTON DICKINSON AND CO | 0.010699 |
| ORIX JREIT INC ORD | 0.000103 |
| TRANE TECHNOLOGIES PLC | 0.008348 |
| MERIDIAN ENERGY LTD | 0.047775 |
| WALMART INC | 0.162472 |
| AMERICAN TOWER CORP | 0.017443 |
| BERKELEY GROUP HOLDINGS PLC | 0.003592 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.015666 |
| SOUTHERN COPPER CORP | 0.003307 |
| GLOBALFOUNDRIES INC | 0.002859 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.022171 |
| DINO POLSKA SA | 0.017863 |
| DEVON ENERGY CORPORATION | 0.02265 |
| CANADIAN TIRE CORP-CLASS A | 0.001946 |
| TJX COMPANIES INC | 0.041638 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.048813 |
| NATWEST GROUP PLC | 0.289474 |
| EQUINIX INC | 0.00362 |
| MACQUARIE GROUP LTD ORD | 0.013327 |
| KANSAI PAINT CO LTD | 0.005459 |
| AMPOL LTD | 0.008884 |
| WARNER BROS DISCOVERY INC | 0.083932 |
| TOKIO MARINE HOLDINGS INC | 0.065135 |
| WEIR GROUP PLC | 0.009674 |
| MARUBENI CORP ORD | 0.054179 |
| ROBINHOOD MARKETS INC - A | 0.027461 |
| MEIJI HOLDINGS CO LTD | 0.008993 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.034568 |
| ISRAEL CORP LTD | 0.000135 |
| BLACKROCK INC | 0.005733 |
| MARRIOTT INTERNATIONAL -CL A | 0.008963 |
| VEND MARKETPLC ASA CLASS A | 0.002465 |
| SHERWIN-WILLIAMS CO | 0.008657 |
| YOKOGAWA ELECTRIC CORP ORD | 0.008337 |
| PEMBINA PIPELINE CORP | 0.021638 |
| RAKUTEN GROUP INC | 0.05341 |
| ALLSTATE CORP | 0.009829 |
| BUNZL PLC | 0.012154 |
| AAK AB | 0.006547 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006529 |
| ROGERS COMMUNICATIONS INC-B | 0.014139 |
| OTIS WORLDWIDE CORP | 0.014742 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003817 |
| ARISTOCRAT LEISURE LTD | 0.021104 |
| RIGHTMOVE PLC | 0.029022 |
| HAFNIA LTD | 0.009611 |
| LYONDELLBASELL INDU-CL A | 0.009449 |
| SNAP-ON INC | 0.001922 |
| HUSQVARNA AB | 0.01438 |
| COLOPLAST AS CLASS B | 0.004841 |
| WARNER MUSIC GROUP CORP | 0.005032 |
| EQUIFAX INC | 0.004617 |
| SEKISUI HOUSE LTD ORD | 0.022273 |
| MISUMI GROUP INC ORD | 0.010627 |
| RICOH CO LTD | 0.019402 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004383 |
| CATERPILLAR INC | 0.017982 |
| PUBLIC STORAGE | 0.00588 |
| CAE INC | 0.011918 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005986 |
| FUJIFILM HOLDINGS CORP ORD | 0.043389 |
| BOLIDEN AB | 0.010407 |
| US BANCORP | 0.056066 |
| BOSTON SCIENTIFIC CORP | 0.055047 |
| AUTOZONE INC | 0.000628 |
| NEC CORP ORD | 0.046313 |
| EMERA INC COM | 0.0111 |
| TOTO LTD | 0.005697 |
| WORLEY LTD | 0.013979 |
| MELROSE INDUSTRIES PLC | 0.047145 |
| IA FINANCIAL CORP INC | 0.003479 |
| GLOBAL PAYMENTS INC | 0.009096 |
| SAGAX AB-D | 0.00396 |
| ONEX CORP | 0.002164 |
| GARMIN LTD | 0.005707 |
| INVESTOR AB ORD A | 0.017893 |
| TAISEI CORP ORD | 0.006005 |
| DBS GROUP HOLDINGS LTD | 0.074898 |
| DOVER CORP | 0.005099 |
| WHITBREAD PLC | 0.006579 |
| MEDTRONIC PLC | 0.047822 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003854 |
| IDEXX LABORATORIES INC | 0.002995 |
| MICROSOFT CORP | 0.273481 |
| LINK REIT | 0.096797 |
| LONZA GROUP AG | 0.002605 |
| DRAFTKINGS INC | 0.017979 |
| LAM RESEARCH CORP | 0.047772 |
| RENTOKIL INITIAL PLC | 0.094122 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.131638 |
| NH FOODS LTD | 0.003161 |
| T&D HOLDINGS INC ORD | 0.019221 |
| LOWES COS INC | 0.020868 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00667 |
| EMPIRE CO LTD A | 0.004827 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003182 |
| LENNAR CORP | 0.008557 |
| COSTAR GROUP INC | 0.015486 |
| SIMON PROPERTY GROUP INC | 0.012034 |
| DUPONT DE NEMOURS INC | 0.015585 |
| TECK RESOURCES LIMITED CLASS B | 0.016514 |
| IVANHOE MINES LTD | 0.026686 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.016215 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.085971 |
| YUM! BRANDS | 0.010382 |
| XINYI GLASS HOLDINGS CO LTD | 0.064031 |
| PROLOGIS INC | 0.034483 |
| NIDEC CORP ORD | 0.033359 |
| CBRE GROUP INC | 0.011141 |
| VERISIGN INC | 0.003036 |
| CLP HOLDINGS LTD | 0.067519 |
| KOBE BUSSAN CO LTD | 0.005271 |
| CAPITAL ONE FINANCIAL CORP | 0.023636 |
| AVALONBAY COMMUNITIES INC | 0.005295 |
| NASDAQ INC | 0.015348 |
| IQVIA HOLDINGS INC | 0.006522 |
| SGS SA | 0.006012 |
| PARKER HANNIFIN CORP | 0.004778 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.017206 |
| SEKISUI CHEMICAL CO LTD ORD | 0.01382 |
| INDUSTRIVAERDEN AB ORD C | 0.005649 |
| TREND MICRO INC | 0.004638 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.014882 |
| MITSUBISHI MOTORS CORP ORD | 0.023619 |
| KOITO MANUFACTURING CO LTD ORD | 0.007632 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018428 |
| QUEBECOR INC - CL B | 0.005772 |
| KOSE CORP ORD | 0.001248 |
| COINBASE GLOBAL INC -CLASS A | 0.007589 |
| AMETEK INC | 0.008579 |
| KONAMI GROUP CORP | 0.003568 |
| EQUITY RESIDENTIAL | 0.012755 |
| GMO PAYMENT GATEWAY INC | 0.001638 |
| GALAXY ENTERTAINMENT GP. | 0.079672 |
| CDW CORP/DE | 0.004931 |
| TECHNOLOGY ONE LTD | 0.010827 |
| DOMINOS PIZZA INC | 0.001272 |
| HOYA CORP ORD | 0.012623 |
| CONSTELLATION SOFTWARE INC | 0.000746 |
| SANWA HOLDINGS CORP | 0.007075 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004098 |
| KINDER MORGAN INC | 0.072459 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.020759 |
| EVERSOURCE ENERGY | 0.013654 |
| KEPPEL CORP LTD ORD | 0.051553 |
| Applovin Corp | 0.009511 |
| SYNCHRONY FINANCIAL | 0.014468 |
| SHIMANO INC | 0.002884 |
| PALO ALTO NETWORKS INC | 0.024445 |
| VERISK ANALYTICS INC | 0.005189 |
| JD SPORTS FASHION PLC | 0.091841 |
| TOYOTA MOTOR CORP | 0.393191 |
| ELEVANCE HEALTH INC | 0.008422 |
| CSX CORP | 0.072875 |
| BAYCURRENT CONSULTING INC | 0.004817 |
| 3M COMPANY | 0.020063 |
| ARES MANAGEMENT CORP | 0.007276 |
| GLOBAL-E ONLINE LTD | 0.003675 |
| LIXIL GROUP CORP | 0.010381 |
| SOFTBANK GROUP CORP | 0.036785 |
| SCHINDLER HOLDING AG ORD | 0.000737 |
| GJENSIDIGE FORSIKRING ASA | 0.006754 |
| INVITATION HOMES INC | 0.021352 |
| PUBLIC SVC ENTERPRISE | 0.018585 |
| BANK OF NOVA SCOTIA | 0.046458 |
| CANON INC | 0.033576 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.022486 |
| EMBRACER GROUP AB | 0.005353 |
| BANK LEUMI LE-ISRAEL ORD | 0.055838 |
| DEXCOM INC | 0.014584 |
| BP PLC | 0.545108 |
| METLIFE INC | 0.021256 |
| CHUBB LTD | 0.013888 |
| AUCKLAND INTL AIRPORT LTD | 0.062971 |
| KOKUSAI ELECTRIC CORP | 0.005234 |
| FIDELITY NATIONAL FINANCIAL INC | 0.009756 |
| MARTIN MARIETTA MATERIALS | 0.002264 |
| MITSUBISHI ELECTRIC CORP | 0.071938 |
| TRELLEBORG AB CLASS B | 0.007814 |
| SECURITAS AB CLASS B | 0.018729 |
| NIPPON YUSEN KK | 0.015794 |
| ACCENTURE PLC-CL A | 0.023343 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002236 |
| PALANTIR TECHNOLOGIES INC | 0.077809 |
| TOKYU CORP | 0.01847 |
| SUNCORP GROUP LTD | 0.040365 |
| CITY DEVELOPMENTS LTD ORD | 0.01459 |
| MERCK & CO. INC. | 0.094181 |
| SANRIO CO LTD ORD | 0.00604 |
| SMITHS GROUP PLC | 0.012559 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008024 |
| TPG TELECOM LTD | 0.014615 |
| QUEST DIAGNOSTICS INC | 0.004117 |
| MID-AMERICA APARTMENT COMM | 0.004333 |
| AMERICAN WATER WORKS CO INC | 0.007259 |
| TRACTOR SUPPLY COMPANY | 0.019785 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.032762 |
| AKER ASA CLASS A | 0.000824 |
| NTT DATA GROUP CO | 0.023147 |
| JFE HOLDINGS INC | 0.021967 |
| PEARSON PLC | 0.023801 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.062254 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006893 |
| SHIMAMURA CORP ORD | 0.001759 |
| VESTAS WIND SYSTEMS A/S | 0.037531 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.020698 |
| NOVO NORDISK A/S | 0.11745 |
| NATIONAL AUSTRALIA BANK LTD | 0.113739 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004671 |
| HALLIBURTON CO | 0.032044 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015172 |
| WSP GLOBAL INC | 0.004865 |
| CISCO SYSTEMS INC | 0.148372 |
| KURITA WATER INDUSTRIES LTD | 0.004193 |
| WEC ENERGY GROUP INC | 0.011766 |
| CK HUTCHISON HOLDINGS LTD | 0.099063 |
| UNITEDHEALTH GROUP INC | 0.034061 |
| GPT GROUP | 0.071391 |
| REPUBLIC SERVICES INC | 0.007596 |
| KYOCERA CORP ORD | 0.049645 |
| INTL FLAVORS & FRAGRANCES | 0.009523 |
| BRIDGESTONE CORP ORD | 0.020448 |
| MCDONALDS CORP | 0.027545 |
| ATLAS ARTERIA LTD | 0.039384 |
| KEYSIGHT TECHNOLOGIES INC | 0.006427 |
| CSL LTD ORD | 0.017964 |
| CITIZENS FINANCIAL GROUP INC | 0.016224 |
| COLGATE-PALMOLIVE CO | 0.030456 |
| BAE SYSTEMS PLC | 0.11235 |
| ALNYLAM PHARMACEUTICALS INC | 0.004829 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008378 |
| CONVATEC GROUP PLC | 0.061625 |
| NICHIREI CORP ORD | 0.007905 |
| 3I GROUP PLC ORD | 0.035671 |
| GENERAL MOTORS CO | 0.036974 |
| ALFA LAVAL AB | 0.010518 |
| NIPPON BUILDING FUND INC. | 0.000305 |
| WHEATON PRECIOUS METALS CORP | 0.016904 |
| MANULIFE FINANCIAL CORP | 0.064242 |
| TESCO PLC | 0.251285 |
| FOX CORP CLASS A (NEW) | 0.008049 |
| RALLIANT CORP | 0.004224 |
| LENNAR CORP - B SHS | 0.000315 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009786 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.017232 |
| TIS INC | 0.008116 |
| CORPAY INC | 0.002542 |
| SHELL PLC | 0.223899 |
| HONEYWELL INTERNATIONAL INC | 0.024185 |
| AZRIELI GROUP LTD ORD | 0.001363 |
| PLUS500 LTD | 0.002579 |
| GETINGE AB CLASS B | 0.008112 |
| ALTAGAS LTD | 0.011043 |
| NUCOR CORP | 0.008578 |
| CYBERAGENT INC | 0.015419 |
| KKR & CO INC | 0.025287 |
| SUBARU CORP | 0.021181 |
| EQT AB | 0.019182 |
| CENOVUS ENERGY INC | 0.048048 |
| NEWMONT CORP | 0.042025 |
| AUTODESK INC | 0.007935 |
| ORLEN SA | 0.021699 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00026 |
| M&G PLC | 0.089666 |
| MITSUI FUDOSAN CO LTD ORD | 0.101873 |
| HYDRO ONE LTD | 0.011796 |
| SEGA SAMMY HOLDINGS INC | 0.00577 |
| MITSUBISHI CORP | 0.125167 |
| NIPPON PROLOGIS REIT INC | 0.000253 |
| CINTAS CORP | 0.012797 |
| MICROSTRATEGY INC-CL A | 0.009181 |
| GOODMAN GROUP ORD UNIT | 0.073859 |
| DIAMONDBACK ENERGY INC | 0.006963 |
| MERCURY NZ LTD | 0.02468 |
| CGI INC - CLASS A | 0.007501 |
| CHIBA BANK LTD ORD | 0.023354 |
| CHARTER HALL GROUP | 0.017349 |
| MOTOROLA SOLUTIONS INC | 0.006205 |
| LY CORP | 0.098809 |
| EXTRA SPACE STORAGE INC | 0.007827 |
| XERO LTD | 0.005355 |
| CME GROUP INC | 0.01339 |
| SNAP INC | 0.039849 |
| SCHINDLER HOLDING AG | 0.001517 |
| SEA LTD | 0.01377 |
| OPERA LTD | 0.003301 |
| SYNOPSYS INC | 0.006852 |
| ATLAS COPCO AB CLASS A | 0.094433 |
| INTEL CORP | 0.162615 |
| MONOTARO CO LTD | 0.009208 |
| YAKULT HONSHA CO LTD ORD | 0.009901 |
| BAKER HUGHES CO | 0.036875 |
| TORONTO-DOMINION BANK | 0.065248 |
| CAPCOM CO LTD | 0.01248 |
| RIO TINTO PLC | 0.039953 |
| HCA HEALTHCARE INC | 0.006537 |
| WHARF HOLDINGS LTD ORD | 0.035665 |
| PULTE GROUP INC | 0.007445 |
| CINCINNATI FINANCIAL CORP | 0.005738 |
| STANLEY ELECTRIC CO LTD | 0.004141 |
| WOOLWORTHS GROUP LTD | 0.045176 |
| INPOST SA | 0.008912 |
| MORGAN STANLEY | 0.046004 |
| KIMBERLY-CLARK CORP | 0.012337 |
| ZOZO INC | 0.014891 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.020696 |
| TOURMALINE OIL CORP | 0.013051 |
| CORTEVA INC | 0.025616 |
| TSURUHA HOLDINGS INC ORD | 0.00141 |
| POWER ASSETS HOLDINGS LTD | 0.050867 |
| IBIDEN CO LTD | 0.004646 |
| BARRICK MINING CORP | 0.063745 |
| PHOENIX GROUP HOLDINGS | 0.028008 |
| SEEK LTD ORD | 0.012794 |
| LAS VEGAS SANDS CORP | 0.012482 |
| STRAUMANN HOLDING AG | 0.003974 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.021477 |
| ORIGIN ENERGY LTD | 0.063723 |
| SINGAPORE AIRLINES LTD ORD | 0.049398 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000823 |
| BLACKSTONE INC | 0.026779 |
| CELLEBRITE DI LTD | 0.004347 |
| BAXTER INTL. | 0.019088 |
| CONSTELLATION BRANDS INC CL A | 0.005781 |
| CARVANA CO | 0.004581 |
| JAPAN TOBACCO | 0.041336 |
| SUPER MICRO COMPUTER INC | 0.018887 |
| VENTAS INC | 0.016268 |
| COSTCO WHOLESALE CORP | 0.016526 |
| NATIONAL GRID PLC | 0.18244 |
| MSCI INC | 0.00283 |
| DTE ENERGY CO | 0.007695 |
| ODDITY TECH CL A ORD | 0.00121 |
| PANASONIC HOLDINGS CORP | 0.08285 |
| BRISTOL-MYERS SQUIBB CO | 0.075861 |
| MERCADOLIBRE INC | 0.001754 |
| WR BERKLEY CORP | 0.01116 |
| TARGET CORP | 0.016964 |
| THOMSON REUTERS CORP | 0.005094 |
| NITERRA CO LTD | 0.005873 |
| VERTIV HOLDINGS CO | 0.012703 |
| SIGMA HEALTHCARE LTD | 0.054811 |
| EXELON CORP | 0.037591 |
| SHIMADZU CORP ORD | 0.008687 |
| TOKYO ELECTRON LTD ORD | 0.01687 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019672 |
| DCC PLC | 0.003688 |
| EXXON MOBIL CORP | 0.161219 |
| TEVA PHARMACEUTICAL IND LTD | 0.042575 |
| DEERE & CO | 0.009244 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.364961 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.429308 |
| ANTOFAGASTA PLC | 0.012903 |
| DARDEN RESTAURANTS INC | 0.004349 |
| CENTRAL JAPAN RAILWAY CO | 0.034745 |
| NVR INC | 0.000104 |
| TELENOR ASA | 0.023497 |
| STOREBRAND ASA | 0.015131 |
| LOTTERY CORPORATION LTD | 0.083019 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.266465 |
| LULULEMON ATHLETICA INC | 0.003927 |
| LEIDOS HOLDINGS INC | 0.004761 |
| ROLLINS INC | 0.011093 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.015747 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00131 |
| HOLMEN AB | 0.002789 |
| LYNAS RARE EARTHS LTD | 0.034526 |
| POWER CORP OF CANADA | 0.020099 |
| CITIGROUP INC | 0.068127 |
| RELX PLC | 0.068763 |
| SOFTBANK CORP | 1.046963 |
| CHEVRON CORP | 0.071417 |
| MIZUHO FINANCIAL GROUP INC | 0.092795 |
| RAMSAY HEALTH CARE LTD ORD | 0.006804 |
| KEYERA CORP | 0.008516 |
| KELLANOVA | 0.010222 |
| YASKAWA ELECTRIC CORP ORD | 0.008541 |
| ILLINOIS TOOL WORKS | 0.010873 |
| FIRSTSERVICE CORP | 0.001473 |
| QUALCOMM INC | 0.041203 |
| COTERRA ENERGY INC | 0.028104 |
| KONGSBERG GRUPPEN ASA | 0.015587 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.022653 |
| AIR PRODUCTS & CHEMICALS INC | 0.008173 |
| ARC RESOURCES LTD | 0.021789 |
| TRIMBLE INC | 0.009135 |
| INTERTEK GROUP PLC | 0.005962 |
| HONG KONG & CHINA GAS LTD ORD | 0.404773 |
| INTUIT INC | 0.010141 |
| RTX CORPORATION | 0.049789 |
| UNITED UTILITIES PLC | 0.025438 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.098933 |
| UNION PACIFIC CORP | 0.022323 |
| AMRIZE AG | 0.018466 |
| PANDORA A/S | 0.003046 |
| APPLE INC | 0.545322 |
| SAAB AB CLASS B | 0.011482 |
| KEWPIE (QP) CORP ORD | 0.003843 |
| GILDAN ACTIVEWEAR INC | 0.004979 |
| ABB LTD-REG | 0.059625 |
| BANK HAPOALIM BM ORD | 0.049026 |
| DIGITAL REALTY TRUST INC | 0.012556 |
| SUNCOR ENERGY INC | 0.046148 |
| ABBOTT LABORATORIES | 0.064378 |
| GIVAUDAN SA | 0.000344 |
| WIX.COM LTD | 0.002006 |
| ARM HOLDINGS ADR | 0.003663 |
| M3 (SO-NET M3) INC ORD | 0.015251 |
| ICL GROUP LTD | 0.026013 |
| CYBERARK SOFTWARE | 0.001744 |
| WELLS FARGO & CO | 0.121715 |
| BANK POLSKA KASA OPIEKI SA | 0.00658 |
| NIKE INC | 0.043337 |
| PHILLIPS 66 | 0.015176 |
| TRAVELERS COS INC/THE | 0.008423 |
| BEIJER REF AB | 0.013981 |
| JAPAN POST INSURANCE CO LTD | 0.006809 |
| WALLENIUS WILHELMSEN ASA | 0.003785 |
| WATERS CORP | 0.002203 |
| YAMADA HOLDINGS CO LTD | 0.024211 |
| BHP GROUP LTD | 0.185683 |
| USS CO (TOKAI) LTD ORD | 0.014794 |
| FASTENAL CO | 0.042712 |
| MATSUKIYOCOCOKARA & CO | 0.012615 |
| GE VERNOVA LLC | 0.010163 |
| SWISS LIFE HOLDING AG | 0.001066 |
| RESMED INC | 0.005405 |
| HERSHEY CO/THE | 0.005507 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006629 |
| RENESAS ELECTRONICS CORP | 0.060798 |
| NORTHROP GRUMMAN CORP | 0.005364 |
| MAZDA MOTOR CORP ORD | 0.021461 |
| OPC ENERGY LTD | 0.004337 |
| CCC SA | 0.001916 |
| SHIONOGI & CO LTD ORD | 0.028329 |
| SHIMIZU CORP ORD | 0.020009 |
| FUJITSU LTD ORD | 0.067191 |
| ZOETIS INC | 0.016696 |
| EAST JAPAN RAILWAY CO | 0.036801 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004816 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001909 |
| RAKUTEN BANK ORD | 0.003302 |
| LEROY SEAFOOD GROUP ASA | 0.010008 |
| OPEN HOUSE GROUP CO LTD | 0.002791 |
| PRO MEDICUS LTD | 0.001821 |
| MTR CORPORATION LTD | 0.058614 |