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 (02 Jan 2026): | 2793.54 |
| Day range: | 2787.68 / 2804.90 |
| Change abs./rel.: | 6.16 / 0.22% |
| Year range: | 2019.07 / 2817.30 |
| Name | Index Shares |
|---|---|
| SHARP CORP | 0.010456 |
| TOURMALINE OIL CORP | 0.013635 |
| BCE INC | 0.035159 |
| GRAB HOLDINGS LTD - CL A | 0.100327 |
| AIA GROUP LTD | 0.395898 |
| SG HOLDINGS CO LTD | 0.010342 |
| NATIONAL AUSTRALIA BANK LTD | 0.114993 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.019596 |
| COMCAST CORP-CLASS A | 0.137939 |
| ROLLS-ROYCE HOLDINGS PLC | 0.317641 |
| KEYCORP | 0.035099 |
| HAFNIA LTD | 0.010242 |
| TELENOR ASA | 0.023756 |
| NIDEC CORP ORD | 0.033727 |
| PFIZER INC | 0.214397 |
| AIR WATER INC | 0.007622 |
| SANTOS LTD | 0.122366 |
| NETAPP INC | 0.007502 |
| ROBLOX CORP | 0.023178 |
| BANDAI NAMCO HOLDINGS INC | 0.021339 |
| WARNER MUSIC GROUP CORP | 0.005119 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.01185 |
| DATADOG INC | 0.011819 |
| KROGER CO | 0.022911 |
| EVOLUTION AB | 0.005283 |
| MATSUKIYOCOCOKARA & CO | 0.012588 |
| IDEMITSU KOSAN CO LTD ORD | 0.030333 |
| ARM HOLDINGS ADR | 0.003722 |
| SUMITOMO | 0.040091 |
| SYNCHRONY FINANCIAL | 0.013999 |
| QUANTA SERVICES INC | 0.005555 |
| MARRIOTT INTERNATIONAL -CL A | 0.008914 |
| OTSUKA HOLDINGS CO LTD ORD | 0.016589 |
| IREN LTD | 0.009886 |
| OPC ENERGY LTD | 0.005612 |
| BLOCK INC | 0.020497 |
| VESTAS WIND SYSTEMS A/S | 0.037945 |
| CLP HOLDINGS LTD | 0.068264 |
| STRAUMANN HOLDING AG | 0.004018 |
| GENUINE PARTS CO | 0.005136 |
| BUNZL PLC | 0.01219 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.030853 |
| MTR CORPORATION LTD | 0.05926 |
| CBRE GROUP INC | 0.011178 |
| DIGITAL REALTY TRUST INC | 0.01286 |
| QUEBECOR INC - CL B | 0.005773 |
| CHUBB LTD | 0.013971 |
| PEPSICO INC | 0.051587 |
| METLIFE INC | 0.02098 |
| WORLEY LTD | 0.018102 |
| ALLSTATE CORP | 0.009888 |
| SPAREBANKEN NORGE | 0.005417 |
| INVESTOR AB CLASS B | 0.066231 |
| DAIFUKU CO LTD | 0.012415 |
| NVR INC | 0.000102 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.028351 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006601 |
| DISCO CORP ORD | 0.003364 |
| JPMORGAN CHASE & CO | 0.103352 |
| TEXAS INSTRUMENTS INC | 0.034111 |
| ENDEAVOUR GROUP | 0.054587 |
| CELLEBRITE DI LTD | 0.004395 |
| INFRATIL LTD | 0.03411 |
| HP INC | 0.035183 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.072108 |
| MERCADOLIBRE INC | 0.001773 |
| CANADIAN NATURAL RESOURCES | 0.076986 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003382 |
| NEXON CO. LTD | 0.011957 |
| SAGE GROUP PLC | 0.036159 |
| SHIN-ETSU CHEMICAL CO LTD | 0.063142 |
| KYUSHU RAILWAY COMPANY | 0.005209 |
| YAMAHA CORP ORD | 0.013445 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009966 |
| STRYKER CORP | 0.01297 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002428 |
| SCREEN HOLDINGS CO LTD | 0.003085 |
| JAPAN AIRLINES CO LTD | 0.016193 |
| OTSUKA CORP ORD | 0.008286 |
| SUN HUNG KAI PROPERTIES | 0.050057 |
| CHARTER COMMUNICATIONS INC | 0.003408 |
| HALEON PLC | 0.335989 |
| ANGLO AMERICAN PLC | 0.037675 |
| SOUTH32 LTD | 0.168729 |
| IHI CORP | 0.038683 |
| MOWI ASA | 0.016698 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.015921 |
| GFL ENVIRONMENTAL INC | 0.007711 |
| NORDIC SEMICONDUCTOR ASA | 0.006874 |
| IA FINANCIAL CORP INC | 0.003479 |
| KAJIMA CORP ORD | 0.016263 |
| COCA-COLA CO/THE | 0.145905 |
| FORTINET INC | 0.023215 |
| EATON CORPORATION PLC | 0.014601 |
| HOSHIZAKI CORP | 0.00408 |
| METRO INC -A | 0.008097 |
| WPP PLC | 0.040624 |
| LIFCO AB | 0.008492 |
| ELECTRONIC ARTS INC | 0.008485 |
| CGI INC - CLASS A | 0.007441 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.04615 |
| BERKSHIRE HATHAWAY INC-CL B | 0.051807 |
| HIKMA PHARMACEUTICALS PLC | 0.005981 |
| NIBE INDUSTRIER AB | 0.055621 |
| BOOKING HOLDINGS INC | 0.001213 |
| FANUC CORP | 0.034741 |
| DAIKIN INDUSTRIES LTD ORD | 0.010256 |
| ROSS STORES INC | 0.012037 |
| SMITHS GROUP PLC | 0.012314 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.011305 |
| AMERIPRISE FINL | 0.003549 |
| ASSECO POLAND SA | 0.002107 |
| MARATHON PETROLEUM CORP | 0.01145 |
| CHARTER HALL GROUP | 0.01754 |
| WESTPAC BANKING CORPORATION | 0.128425 |
| SHUFERSAL LTD ORD B | 0.010033 |
| MARSH & MCLENNAN COS | 0.018502 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002698 |
| TRACTOR SUPPLY COMPANY | 0.019952 |
| LLOYDS BANKING GROUP PLC | 2.226512 |
| OVERSEA-CHINESE BANKING CORP | 0.121112 |
| AZBIL (YAMATAKE) CORP ORD | 0.017377 |
| NTT INC | 2.021553 |
| YAMAZAKI BAKING CO LTD | 0.004994 |
| ALPHABET INC C-SHARES | 0.190554 |
| MAINFREIGHT LTD | 0.003123 |
| VULCAN MATERIALS CO | 0.004962 |
| LEROY SEAFOOD GROUP ASA | 0.010119 |
| INTEL CORP | 0.176083 |
| EDISON INTERNATIONAL | 0.014512 |
| SEKISUI HOUSE LTD ORD | 0.022519 |
| MITSUBISHI HC CAPITAL INC | 0.031388 |
| ABC MART INC ORD | 0.003455 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.022415 |
| IMPERIAL OIL LTD | 0.005638 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006997 |
| UNITED UTILITIES PLC | 0.025718 |
| MONOLITHIC POWER SYSTEMS INC | 0.001739 |
| TARGET CORP | 0.017105 |
| BAYCURRENT CONSULTING INC | 0.00487 |
| JFE HOLDINGS INC | 0.022209 |
| ROPER TECHNOLOGIES INC | 0.004043 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.032347 |
| HALLIBURTON CO | 0.032045 |
| OTIS WORLDWIDE CORP | 0.014785 |
| TOTO LTD | 0.005327 |
| MICRON TECHNOLOGY INC | 0.042222 |
| SEMPRA ENERGY | 0.024588 |
| EVERSOURCE ENERGY | 0.013982 |
| MARVELL TECHNOLOGY INC | 0.032384 |
| M & T BANK CORP | 0.005872 |
| BRITISH AMERICAN TOBACCO PLC | 0.078148 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005134 |
| ORIX JREIT INC ORD | 0.000206 |
| NUCOR CORP | 0.008635 |
| ROCKWELL AUTOMATION INC | 0.004234 |
| ORIENTAL LAND CO LTD ORD | 0.041126 |
| UOL GROUP LTD ORD | 0.019683 |
| SEIKO EPSON CORP ORD | 0.010062 |
| TORAY INDUSTRIES INC ORD | 0.05409 |
| MEBUKI FINANCIAL GROUP INC | 0.033082 |
| GLOBAL-E ONLINE LTD | 0.003715 |
| NIPPON PAINT HOLDINGS CO LTD | 0.033538 |
| EBARA CORP ORD | 0.017417 |
| HIROSE ELECTRIC CO LTD ORD | 0.001087 |
| SNOWFLAKE INC | 0.01213 |
| AVANZA BANK H | 0.004485 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.222717 |
| IQVIA HOLDINGS INC | 0.006358 |
| MITSUI O.S.K. LINES LTD | 0.012761 |
| TRANSDIGM GROUP INC | 0.002079 |
| CYBERARK SOFTWARE | 0.001799 |
| LIXIL GROUP CORP | 0.010506 |
| SHERWIN-WILLIAMS CO | 0.008681 |
| H&M HENNES & MAURITZ AB CLASS B | 0.020679 |
| ZURICH INSURANCE GROUP AG | 0.005468 |
| CATERPILLAR INC | 0.017641 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010036 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007128 |
| SECOM CO LTD ORD | 0.015665 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003217 |
| GOLDMAN SACHS GROUP INC | 0.011355 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.049578 |
| TECK RESOURCES LIMITED CLASS B | 0.016237 |
| SUNCORP GROUP LTD | 0.04081 |
| FERGUSON PLC | 0.006988 |
| FORTIVE CORP | 0.01274 |
| CISCO SYSTEMS INC | 0.149062 |
| INDUSTRIVARDEN AB CLASS A | 0.004046 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.056079 |
| COFFEE STAIN GROUP AB | 0.005412 |
| AUTOSTORE HOLDINGS LTD | 0.040215 |
| SCHRODERS PLC ORD | 0.030022 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.006336 |
| LOTTERY CORPORATION LTD | 0.083935 |
| WW GRAINGER INC | 0.001632 |
| GEORGE WESTON LTD | 0.005882 |
| SWECO AB-B S | 0.006818 |
| APPLIED MATERIALS INC | 0.029963 |
| KANSAI PAINT CO LTD | 0.005519 |
| INVESTOR AB ORD A | 0.019027 |
| BLACKROCK INC | 0.005793 |
| DEXCOM INC | 0.014745 |
| SUN LIFE FINANCIAL INC | 0.021184 |
| MELROSE INDUSTRIES PLC | 0.047171 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019687 |
| CANON INC | 0.033947 |
| COSTCO WHOLESALE CORP | 0.01669 |
| NISSAN MOTOR CO LTD ORD | 0.083221 |
| CAMECO CORP | 0.016358 |
| TAISEI CORP ORD | 0.006071 |
| SHIMANO INC | 0.00287 |
| WEST JAPAN RAILWAY CO | 0.016208 |
| XINYI GLASS HOLDINGS CO LTD | 0.065242 |
| NUTRIEN LTD | 0.018381 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.086195 |
| WIX.COM LTD | 0.002028 |
| HANG LUNG PROPERTIES LTD ORD | 0.065649 |
| PROTECTOR FORSIKRING ASA | 0.002017 |
| SIKA AG | 0.005735 |
| XERO LTD | 0.006065 |
| ON SEMICONDUCTOR CORPORATION | 0.015376 |
| SCHLUMBERGER NV | 0.056185 |
| SHOPIFY INC | 0.04431 |
| SUMITOMO CHEMICAL CO LTD | 0.054047 |
| LOCKHEED MARTIN CORP | 0.008801 |
| MIZUHO FINANCIAL GROUP INC | 0.092925 |
| META PLATFORMS INC | 0.081424 |
| SMC CORP ORD | 0.002127 |
| CUMMINS INC | 0.005181 |
| MITSUBISHI CHEMICAL GROUP | 0.048998 |
| LAM RESEARCH CORP | 0.047447 |
| TOMRA SYSTEMS ASA | 0.008798 |
| PEMBINA PIPELINE CORP | 0.021903 |
| RESMED INC | 0.005434 |
| WHARF HOLDINGS LTD ORD | 0.036058 |
| MACQUARIE GROUP LTD ORD | 0.013474 |
| FOX CORP CLASS B (NEW) | 0.005479 |
| GJENSIDIGE FORSIKRING ASA | 0.006829 |
| MONGODB INC | 0.00298 |
| SEIBU HOLDINGS INC | 0.008408 |
| NORDNET AB (PUBL) | 0.005282 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018397 |
| IVANHOE MINES LTD | 0.027158 |
| AMDOCS LTD | 0.004069 |
| KIKKOMAN CORP ORD | 0.028035 |
| YAMADA HOLDINGS CO LTD | 0.024478 |
| SANTANDER BANK POLSKA SA | 0.001457 |
| RECRUIT HOLDINGS CO LTD | 0.055078 |
| POWER CORP OF CANADA | 0.020218 |
| TOBU RAILWAY CO LTD | 0.007233 |
| ORKLA ASA | 0.028069 |
| MICROCHIP TECHNOLOGY INC | 0.01993 |
| STRAUSS GROUP LTD ORD A | 0.001977 |
| AEON CO LTD ORD | 0.090197 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005742 |
| SHELL PLC | 0.21883 |
| J SAINSBURY PLC | 0.064699 |
| CK HUTCHISON HOLDINGS LTD | 0.100155 |
| ALS LTD | 0.018561 |
| CITIGROUP INC | 0.067368 |
| TOKYO CENTURY CORP | 0.006181 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.033123 |
| TOYOTA MOTOR CORP | 0.397526 |
| YARA INTERNATIONAL ASA | 0.005796 |
| NORSK HYDRO ASA | 0.047767 |
| TSURUHA HOLDINGS INC ORD | 0.005974 |
| ALFRESA HOLDINGS CORP ORD | 0.006502 |
| HUSQVARNA AB | 0.014538 |
| HAMAMATSU PHOTONICS KK ORD | 0.01113 |
| TYSON FOODS INC | 0.010604 |
| INTERACTIVE BROKERS GROUP INC | 0.015941 |
| WHITEHAVEN COAL LTD | 0.030741 |
| YAKULT HONSHA CO LTD ORD | 0.010046 |
| MITSUI FUDOSAN CO LTD ORD | 0.102997 |
| GALAXY ENTERTAINMENT GP. | 0.08055 |
| AMERICAN WATER WORKS CO INC | 0.007348 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000821 |
| AUTODESK INC | 0.008022 |
| EISAI | 0.009673 |
| TELUS CORPORATION | 0.057826 |
| PHOENIX HOLDINGS LTD/THE | 0.008785 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.029435 |
| AP MOLLER MAERSK AS CLASS B | 0.000165 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.024302 |
| CENTRICA PLC | 0.178398 |
| WHITBREAD PLC | 0.00653 |
| HUBSPOT INC | 0.001903 |
| RAKUTEN GROUP INC | 0.054255 |
| PERSOL HOLDINGS CO LTD | 0.067831 |
| SYSMEX CORP ORD | 0.01796 |
| PNC FINANCIAL SERVICES GROUP | 0.014808 |
| BANK MILLENNIUM SA | 0.022832 |
| CHENIERE ENERGY INC | 0.008175 |
| MICROSOFT CORP | 0.276496 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.017422 |
| HOLCIM LTD | 0.01821 |
| UBS GROUP AG | 0.118617 |
| TOKYO GAS CO LTD | 0.012109 |
| DENSO CORP ORD | 0.062375 |
| CINCINNATI FINANCIAL CORP | 0.005793 |
| LENNAR CORP | 0.008291 |
| COINBASE GLOBAL INC -CLASS A | 0.007855 |
| WASTE CONNECTIONS INC | 0.00968 |
| CADENCE DESIGN SYSTEMS INC | 0.010238 |
| CHEVRON CORP | 0.072343 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006969 |
| NIPPON YUSEN KK | 0.015316 |
| SWEDBANK AB CLASS A | 0.03236 |
| SERVICENOW INC | 0.039144 |
| AKER BP ASA | 0.011571 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.035046 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.021596 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.031222 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.0244 |
| UNITEDHEALTH GROUP INC | 0.034096 |
| FIRSTSERVICE CORP | 0.001493 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.017879 |
| RB GLOBAL INC | 0.006979 |
| ARISTA NETWORKS INC | 0.038874 |
| OSAKA GAS CO LTD | 0.013555 |
| ENBRIDGE INC | 0.082202 |
| SOMPO HOLDINGS INC | 0.034131 |
| MITSUI CHEMICALS INC | 0.013401 |
| KKR & CO INC | 0.025634 |
| HAKUHODO DY HOLDINGS INC ORD | 0.008247 |
| MCCORMICK & CO-NON VTG SHRS | 0.009542 |
| BARRICK MINING CORP | 0.063928 |
| EXPERIAN PLC | 0.034583 |
| DOMINION ENERGY INC | 0.032164 |
| NEWMONT CORP | 0.041417 |
| BLUESCOPE STEEL LTD | 0.016474 |
| FIFTH THIRD BANCORP | 0.024883 |
| ORACLE CORP | 0.062614 |
| APA GROUP | 0.049594 |
| VISTRA CORP | 0.012587 |
| VOLVO CAR AB-B W/I | 0.01752 |
| SHIMIZU CORP ORD | 0.02023 |
| OCCIDENTAL PETROLEUM CORP | 0.029042 |
| LULULEMON ATHLETICA INC | 0.0039 |
| EQUIFAX INC | 0.00463 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.064969 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.056201 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.021714 |
| XCEL ENERGY INC | 0.022287 |
| ATLASSIAN CORPORATION PLC | 0.006255 |
| TRADE DESK INC/THE -CLASS A | 0.016652 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00191 |
| DELTA AIR LINES | 0.024544 |
| CARVANA CO | 0.005052 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.020967 |
| SONY GROUP CORP | 0.225653 |
| ODDITY TECH CL A ORD | 0.001541 |
| MONOTARO CO LTD | 0.009309 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.434041 |
| ORICA LTD ORD | 0.017626 |
| AGNICO-EAGLE MINES | 0.018932 |
| AUTO TRADER GROUP PLC | 0.032378 |
| MAPLETREE INDUSTRIAL TRUST | 0.078036 |
| VODAFONE GROUP PLC | 0.726868 |
| ABBVIE INC | 0.066572 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.034617 |
| IBIDEN CO LTD | 0.009394 |
| BROOKFIELD CORP | 0.085089 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.012241 |
| IIDA GROUP HOLDINGS CO LTD | 0.006029 |
| COTERRA ENERGY INC | 0.028381 |
| MASTERCARD INC-CLASS A | 0.030252 |
| NGK INSULATORS LTD ORD | 0.008891 |
| PACCAR INC | 0.019531 |
| ORIX CORP ORD | 0.042854 |
| INTUIT INC | 0.01023 |
| MARTIN MARIETTA MATERIALS | 0.002263 |
| NICE LTD | 0.002329 |
| DEERE & CO | 0.009308 |
| CARNIVAL CORP | 0.039332 |
| BARCLAYS PLC | 0.526828 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.015046 |
| CHIBA BANK LTD ORD | 0.023612 |
| CSL LTD ORD | 0.018192 |
| PEARSON PLC | 0.023227 |
| MITSUBISHI ESTATE CO LTD ORD | 0.043502 |
| DOLLARAMA INC | 0.010144 |
| BARRATT REDROW PLC | 0.050298 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006389 |
| UNITED PARCEL SERVICE-CL B | 0.027758 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009464 |
| ACCENTURE PLC-CL A | 0.024808 |
| QUEST DIAGNOSTICS INC | 0.004194 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007541 |
| EPIROC AB-A | 0.023424 |
| MEDTRONIC PLC | 0.048349 |
| WILLIAMS COS INC | 0.045959 |
| TRAVELERS COS INC/THE | 0.008456 |
| SHIZUOKA FINANCIAL GROUP INC | 0.017017 |
| O REILLY AUTOMOTIVE INC | 0.031931 |
| NIKE INC | 0.044231 |
| SECTRA AB-B SHS | 0.004961 |
| ITOCHU CORP ORD | 0.234302 |
| WALT DISNEY CO/THE | 0.067798 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000155 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.031139 |
| AP MOLLER MAERSK A/S ORD A | 0.000101 |
| HANKYU HANSHIN HOLDINGS INC | 0.00886 |
| QNITY ELECTRONICS INC | 0.007878 |
| ANZ GROUP HOLDINGS LTD | 0.112406 |
| NICHIREI CORP ORD | 0.007992 |
| INGERSOLL-RAND INC | 0.015192 |
| NIPPON SANSO HOLDINGS CORP | 0.007036 |
| ELI LILLY & CO | 0.031906 |
| ABB LTD-REG | 0.059741 |
| CARRIER GLOBAL CORP | 0.029865 |
| UNITED OVERSEAS BANK LTD | 0.047909 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.058365 |
| CARLSBERG AS CLASS B | 0.003401 |
| GENTING SINGAPORE PLC | 0.213848 |
| LIVE NATION ENTERTAINMENT IN | 0.005976 |
| NOVARTIS AG | 0.071628 |
| RENTOKIL INITIAL PLC | 0.09516 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006632 |
| OPEN HOUSE GROUP CO LTD | 0.002824 |
| CARSALES COM LTD ORD | 0.012755 |
| ASX LTD ORD | 0.007259 |
| TFI INTERNATIONAL INC | 0.002798 |
| ASTELLAS PHARMA INC | 0.067362 |
| ENEOS HOLDINGS INC | 0.100142 |
| KYOCERA CORP ORD | 0.050192 |
| DENTSU GROUP INC | 0.007379 |
| FUTU HOLDINGS LTD-ADR | 0.002214 |
| WISETECH GLOBAL LTD | 0.006841 |
| MANULIFE FINANCIAL CORP | 0.064022 |
| WHEATON PRECIOUS METALS CORP | 0.01709 |
| CVS HEALTH CORP | 0.0478 |
| JAPAN POST INSURANCE CO LTD | 0.006695 |
| EVEREST GROUP LTD | 0.001564 |
| CAPCOM CO LTD | 0.012617 |
| ATLAS COPCO AB | 0.056724 |
| TOPPAN HOLDINGS INC | 0.009401 |
| NOVO NORDISK A/S | 0.118745 |
| KEYSIGHT TECHNOLOGIES INC | 0.006459 |
| FUJIKURA LTD | 0.009124 |
| MARKS AND SPENCER GROUP PLC | 0.076329 |
| ISRAEL CORP LTD | 0.000137 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000166 |
| JD SPORTS FASHION PLC | 0.090568 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.032932 |
| CHINA MENGNIU DAIRY CO LTD | 0.110976 |
| RENESAS ELECTRONICS CORP | 0.061469 |
| CONSTELLATION SOFTWARE INC | 0.000754 |
| KOEI TECMO HOLDINGS CO LTD | 0.004263 |
| FEDEX CORP | 0.008168 |
| SEKISUI CHEMICAL CO LTD ORD | 0.013847 |
| GENERAL DYNAMICS CORP | 0.008343 |
| ETORO GROUP LTD | 0.000869 |
| SANDS CHINA LTD | 0.091457 |
| SGH LTD | 0.007295 |
| RESONAC HOLDINGS CORP | 0.00667 |
| MCDONALDS CORP | 0.02687 |
| KOKUSAI ELECTRIC CORP | 0.005299 |
| WALLENIUS WILHELMSEN ASA | 0.003827 |
| APPLE INC | 0.544666 |
| AMOT INVESTMENTS LTD. | 0.0092 |
| ELBIT SYSTEMS LTD | 0.001009 |
| YAMAHA MOTOR CO LTD ORD | 0.032775 |
| KEURIG DR PEPPER INC | 0.048477 |
| PUBLIC STORAGE | 0.005945 |
| INTACT FINANCIAL CORP. | 0.00671 |
| PAYPAL HOLDINGS INC. | 0.035983 |
| OMRON CORP ORD | 0.006624 |
| MAPLETREE LOGISTICS TRUST | 0.129184 |
| WILLIS TOWERS WATSON PLC | 0.003678 |
| FORTIS INC | 0.018988 |
| TOWER SEMICONDUCTOR LTD | 0.004193 |
| WEIR GROUP PLC | 0.009781 |
| PHILIP MORRIS INTERNATIONAL | 0.058631 |
| ALLIANT ENERGY CORP | 0.009672 |
| 3M COMPANY | 0.020032 |
| TELSTRA GROUP LTD | 0.427359 |
| ORSTED A/S | 0.017355 |
| DIAGEO PLC | 0.083918 |
| SEEK LTD ORD | 0.012949 |
| ASICS CORP | 0.023773 |
| WEYERHAEUSER CO | 0.027159 |
| METTLER-TOLEDO INTL | 0.000765 |
| AMERICAN TOWER CORP | 0.017635 |
| EMPIRE CO LTD A | 0.00472 |
| FOSUN INTERNATIONAL LTD | 0.0783 |
| FIRST QUANTUM MINERALS LTD | 0.025387 |
| QUALCOMM INC | 0.040641 |
| SUNDRUG CO LTD ORD | 0.002559 |
| DAI-ICHI LIFE HOLDINGS INC | 0.131589 |
| ROYAL BANK OF CANADA | 0.052988 |
| BAKER HUGHES CO | 0.037144 |
| GARMIN LTD | 0.005783 |
| NITTO DENKO CORP | 0.026267 |
| MONSTER BEVERAGE CORP | 0.02615 |
| KEYENCE CORP ORD | 0.006934 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00027 |
| MOODYS CORP | 0.005843 |
| KANSAI ELECTRIC POWER CO ORD | 0.033932 |
| KIMBERLY-CLARK CORP | 0.012473 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.014887 |
| DUPONT DE NEMOURS INC | 0.015757 |
| EQT AB | 0.01928 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008388 |
| CROWDSTRIKE HOLDINGS INC | 0.009279 |
| ELEVANCE HEALTH INC | 0.00847 |
| IRON MTN INC | 0.011044 |
| ROCHE HOLDING AG ORD BRR | 0.001082 |
| OBIC CO LTD ORD | 0.012269 |
| HIKARI TSUSHIN INC ORD | 0.000514 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.087043 |
| PALANTIR TECHNOLOGIES INC | 0.079553 |
| TELE2 AB | 0.020426 |
| BT GROUP PLC | 0.223862 |
| EMERSON ELECTRIC CO | 0.021146 |
| RAKUTEN BANK ORD | 0.003339 |
| MIVNE REAL ESTATE KD LTD | 0.021449 |
| CAPITALAND INVESTMENT LTD | 0.085723 |
| DAIICHI SANKYO CO LTD ORD | 0.064887 |
| EXXON MOBIL CORP | 0.160659 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003167 |
| AKER ASA CLASS A | 0.000833 |
| SAAB AB CLASS B | 0.011608 |
| REGENERON PHARMACEUTICALS | 0.003786 |
| IMPERIAL BRANDS PLC | 0.028235 |
| ICG PLC | 0.010905 |
| HKT TRUST AND HKT LTD | 0.136171 |
| TC ENERGY CORP | 0.03918 |
| ALFA LAVAL AB | 0.010634 |
| MERIDIAN ENERGY LTD | 0.048721 |
| TOHO CO LTD ORD | 0.004087 |
| NATWEST GROUP PLC | 0.292362 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.127789 |
| HULIC CO LTD | 0.020749 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001436 |
| HASEKO CORP ORD | 0.009603 |
| KYOTO FINANCIAL GROUP INC | 0.011057 |
| SHISEIDO CO LTD | 0.014764 |
| A2 MILK CO LTD | 0.025596 |
| ALAMOS GOLD INC | 0.015576 |
| DTE ENERGY CO | 0.007779 |
| YAMATO HDG. | 0.010218 |
| NATIONAL GRID PLC | 0.18705 |
| LOBLAW COMPANIES LTD. | 0.020291 |
| RIO TINTO PLC | 0.040418 |
| CONSTELLATION BRANDS INC CL A | 0.00586 |
| SPAREBANK 1 SMN | 0.003866 |
| GMO PAYMENT GATEWAY INC | 0.001656 |
| ATKINSREALIS GROUP INC | 0.006236 |
| PANASONIC HOLDINGS CORP | 0.083764 |
| TREASURY WINE ESTATES LIMITED | 0.030505 |
| SUMITOMO FORESTRY CO LTD | 0.018786 |
| WELLS FARGO & CO | 0.120731 |
| TOKIO MARINE HOLDINGS INC | 0.065853 |
| REPUBLIC SERVICES INC | 0.007679 |
| QBE INSURANCE GROUP LTD | 0.056875 |
| AAK AB | 0.006619 |
| ESSEX PROPERTY TRUST INC | 0.002411 |
| LINDE PLC | 0.017652 |
| SWISSCOM AG | 0.000958 |
| PHILLIPS 66 | 0.015209 |
| CONOCOPHILLIPS | 0.047051 |
| GSK PLC | 0.153251 |
| SOFTBANK CORP | 1.061161 |
| TREND MICRO INC | 0.00469 |
| NORTHERN STAR RESOURCES LTD | 0.051586 |
| RAYMOND JAMES FINL. | 0.006787 |
| KLA CORP | 0.004971 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008038 |
| LABCORP HOLDINGS INC | 0.003127 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019889 |
| TJX COMPANIES INC | 0.04194 |
| PRUDENTIAL PLC | 0.096698 |
| BRIDGESTONE CORP ORD | 0.041348 |
| HERSHEY CO/THE | 0.005574 |
| NVIDIA CORP | 0.879974 |
| SCHWAB (CHARLES) CORP | 0.064597 |
| FRESNILLO PLC | 0.00695 |
| HOLMEN AB | 0.00282 |
| VISA INC-CLASS A SHARES | 0.06404 |
| ICL GROUP LTD | 0.026326 |
| KOITO MANUFACTURING CO LTD ORD | 0.007716 |
| BIOGEN INC | 0.005491 |
| DUKE ENERGY CORP | 0.029278 |
| NEXTDC LTD | 0.024058 |
| ADDTECH AB | 0.009006 |
| HYDRO ONE LTD | 0.011926 |
| CARDINAL HEALTH INC | 0.008998 |
| MURATA MANUFACTURING LTD ORD | 0.063228 |
| KOMATSU LTD | 0.033539 |
| FRONTLINE PLC | 0.005392 |
| HOME DEPOT INC | 0.03749 |
| AVALONBAY COMMUNITIES INC | 0.005354 |
| PRO MEDICUS LTD | 0.001841 |
| PROCTER & GAMBLE CO | 0.088252 |
| TRANE TECHNOLOGIES PLC | 0.008373 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003483 |
| SOFTBANK GROUP CORP | 0.148761 |
| SAPUTO INC | 0.008979 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001696 |
| INDUTRADE AB | 0.010073 |
| KAWASAKI KISEN KAISHA LTD | 0.013634 |
| CD PROJEKT RED | 0.002608 |
| GENERAL MILLS INC | 0.020067 |
| DANAHER CORP | 0.024019 |
| PLUS500 LTD | 0.002517 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010001 |
| HONDA MOTOR | 0.174207 |
| RIO TINTO LTD | 0.013972 |
| REECE LTD | 0.010671 |
| PALO ALTO NETWORKS INC | 0.025266 |
| FATTAL HOLDINGS 1998 LTD | 0.000252 |
| AURIZON HOLDINGS LTD | 0.065877 |
| BANK OF AMERICA CORP | 0.242106 |
| KGHM POLSKA MIEDZ SA | 0.005145 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.018809 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009805 |
| AUTOZONE INC | 0.000635 |
| LUNDIN GOLD INC | 0.003718 |
| MIGDAL INSURANCE CO LTD ORD | 0.020553 |
| ORLEN SA | 0.021938 |
| REGIONS FINANCIAL CORP | 0.033591 |
| WILMAR INTERNATIONAL LTD | 0.065718 |
| BHP GROUP LTD | 0.188004 |
| CHOICE PROPERTIES REI | 0.010419 |
| SANWA HOLDINGS CORP | 0.006964 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004862 |
| ANA HOLDINGS INC | 0.016849 |
| NORFOLK SOUTHERN CORP | 0.009213 |
| FIRSTENERGY | 0.020666 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004881 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.020821 |
| BIG SHOPPING CENTERS LTD. | 0.000592 |
| DOLLAR TREE | 0.007232 |
| SWIRE PROPERTIES LTD | 0.039055 |
| STANTEC INC | 0.004292 |
| MEIJI HOLDINGS CO LTD | 0.009092 |
| SUZUKI MOTOR CORP ORD | 0.059873 |
| NORTHERN TRUST CORP | 0.007187 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.049027 |
| ALLEGRO.EU SA | 0.0215 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.013351 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001989 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.368808 |
| SWISS RE AG | 0.010965 |
| VICINITY CENTRES | 0.146277 |
| TBS HOLDINGS INC | 0.004899 |
| ADVANCED MICRO DEVICES | 0.060709 |
| METAPLANET INC | 0.039919 |
| SOUTHWEST AIRLINES CO | 0.017602 |
| NATIONAL BANK OF CANADA | 0.014756 |
| AVIVA PLC | 0.115303 |
| AMETEK INC | 0.008685 |
| MIRVAC GROUP | 0.148386 |
| INPEX CORP | 0.031943 |
| AIR PRODUCTS & CHEMICALS INC | 0.008264 |
| SCHINDLER HOLDING AG ORD | 0.000745 |
| EBOS GROUP LTD | 0.007349 |
| KRAFT HEINZ CO/THE | 0.032355 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.035109 |
| COLOPLAST AS CLASS B | 0.004895 |
| FASTENAL CO | 0.043198 |
| DEVON ENERGY CORPORATION | 0.022398 |
| VERISK ANALYTICS INC | 0.005237 |
| MITSUBISHI ELECTRIC CORP | 0.072731 |
| CBOE GLOBAL MARKETS INC | 0.003926 |
| GEBERIT AG | 0.001226 |
| KURITA WATER INDUSTRIES LTD | 0.00424 |
| ROBINHOOD MARKETS INC - A | 0.027982 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004136 |
| WASTE MANAGEMENT INC | 0.015167 |
| MEDIBANK PRIVATE | 0.103823 |
| EAST JAPAN RAILWAY CO | 0.037206 |
| JOHNSON & JOHNSON | 0.090718 |
| SINO LAND CO LTD ORD | 0.136738 |
| HUNTINGTON BANCSHARES INC/OH | 0.055025 |
| FLUTTER ENTERTAINMENT PLC | 0.006638 |
| BANK POLSKA KASA OPIEKI SA | 0.006653 |
| CAPITALAND ASCENDAS REIT | 0.142173 |
| NINTENDO CO LTD | 0.043405 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.016394 |
| MAKITA CORP ORD | 0.009014 |
| CYBERAGENT INC | 0.015589 |
| PPL CORP | 0.027873 |
| AGC INC | 0.007298 |
| WEC ENERGY GROUP INC | 0.012019 |
| ZOETIS INC | 0.016706 |
| Applovin Corp | 0.009566 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.08719 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.044994 |
| NOMURA HOLDINGS INC ORD | 0.113689 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.304699 |
| CHINA GAS HOLDINGS LTD | 0.101842 |
| EDWARDS LIFESCIENCES CORP | 0.021762 |
| GILEAD SCIENCES INC | 0.04673 |
| NIPPON BUILDING FUND INC. | 0.000313 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000117 |
| WARNER BROS DISCOVERY INC | 0.085517 |
| GENMAB A/S | 0.002332 |
| TE CONNECTIVITY LTD | 0.011125 |
| PPG INDUSTRIES INC | 0.008498 |
| VEEVA SYSTEMS INC | 0.005647 |
| COMPUTERSHARE LTD ORD | 0.019412 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.100024 |
| CELESTICA INC | 0.004281 |
| PG&E CORP | 0.082756 |
| SBA COMMUNICATIONS CORP-CL A | 0.004002 |
| TAKEDA PHARMACEUTICAL | 0.057907 |
| HALMA PLC | 0.014201 |
| ESTEE LAUDER COMPANIES INC | 0.008244 |
| NITORI HOLDINGS CO LTD | 0.014285 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004321 |
| VERTIV HOLDINGS CO | 0.013073 |
| KEWPIE (QP) CORP ORD | 0.003885 |
| NETFLIX INC | 0.156367 |
| QANTAS AIRWAYS LTD ORD | 0.056611 |
| FUJIFILM HOLDINGS CORP ORD | 0.043868 |
| ROGERS COMMUNICATIONS INC-B | 0.014368 |
| TARGA RESOURCES CORP | 0.007998 |
| DAI NIPPON PRINTING CO LTD ORD | 0.015368 |
| CHURCH & DWIGHT CO INC | 0.009173 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.062941 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005894 |
| YUM! BRANDS | 0.01046 |
| BANK HAPOALIM BM ORD | 0.049356 |
| INTERNATIONAL PAPER CO | 0.019625 |
| SEATRIUM LTD | 0.121726 |
| SHIONOGI & CO LTD ORD | 0.028642 |
| AMEREN CORP | 0.010152 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003885 |
| AMERICAN INTERNATIONAL GROUP INC | 0.020841 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.022901 |
| CIGNA GROUP | 0.009888 |
| COMPASS GROUP PLC | 0.06402 |
| COLGATE-PALMOLIVE CO | 0.03046 |
| MARKEL GROUP INC | 0.000472 |
| SEGRO PLC | 0.046725 |
| GETINGE AB CLASS B | 0.008202 |
| NASDAQ INC | 0.016154 |
| PACK.CORP.OF AM. | 0.003347 |
| SALMAR ASA | 0.002564 |
| J FRONT RETAILING CO LTD ORD | 0.009401 |
| DINO POLSKA SA | 0.018059 |
| CENCORA INC | 0.006542 |
| 3I GROUP PLC ORD | 0.036813 |
| TECHNOLOGY ONE LTD | 0.010947 |
| GALDERMA GROUP AG | 0.004084 |
| BRISTOL-MYERS SQUIBB CO | 0.076697 |
| SYNOPSYS INC | 0.006963 |
| ALPHABET INC-CL A | 0.2191 |
| MELISRON LTD ORD | 0.000937 |
| AMRIZE AG | 0.017779 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00193 |
| RYOHIN KEIKAKU CO LTD ORD | 0.019412 |
| CCC SA | 0.001937 |
| CORNING INC | 0.029193 |
| T ROWE PRICE GROUP INC | 0.008138 |
| ANTOFAGASTA PLC | 0.013045 |
| SAGAX AB-B | 0.008252 |
| HONEYWELL INTERNATIONAL INC | 0.023929 |
| EMBRACER GROUP AB | 0.005412 |
| VOLVO AB CLASS B | 0.055967 |
| ARISTOCRAT LEISURE LTD | 0.021043 |
| WOODSIDE ENERGY GROUP LTD | 0.0716 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.218458 |
| BANK OF NOVA SCOTIA | 0.046855 |
| CASTELLUM AB | 0.013181 |
| WATERS CORP | 0.002233 |
| PARKER HANNIFIN CORP | 0.004793 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.017395 |
| MONDELEZ INTERNATIONAL INC | 0.048739 |
| MORGAN STANLEY | 0.046035 |
| OBAYASHI CORP ORD | 0.024626 |
| ROCHE HOLDING AG | 0.026491 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007478 |
| PROLOGIS INC | 0.034905 |
| BUDIMEX | 0.00048 |
| DARDEN RESTAURANTS INC | 0.00437 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.004979 |
| REALTY INCOME CORP | 0.03446 |
| BANK OF NEW YORK MELLON CORP | 0.026975 |
| LOEWS CORP | 0.006446 |
| TIS INC | 0.008205 |
| ECOLAB INC | 0.009477 |
| LAND SECURITIES GROUP PLC | 0.028078 |
| YASKAWA ELECTRIC CORP ORD | 0.008635 |
| TESLA INC | 0.109181 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.027499 |
| SPOTIFY TECHNOLOGY SA | 0.005865 |
| UNION PACIFIC CORP | 0.022333 |
| ADOBE INC | 0.015764 |
| SPAREBANK 1 SR NORGE ASA | 0.007797 |
| STARBUCKS CORP | 0.042004 |
| MITSUBISHI CORP | 0.126547 |
| GPT GROUP | 0.072178 |
| TOYO SUISAN KAISHA LTD | 0.003442 |
| HANG SENG BANK LTD ORD | 0.026665 |
| CIRCLE INTERNET GROUP INC | 0.004969 |
| CDN. UTILITIES LTD A | 0.004731 |
| ARTHUR J GALLAGHER & CO | 0.009572 |
| THERMO FISHER SCIENTIFIC INC | 0.01421 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.021435 |
| TPG TELECOM LTD | 0.014776 |
| CLOUDFLARE INC - CLASS A | 0.011613 |
| CAPITAL ONE FINANCIAL CORP | 0.023955 |
| ANALOG DEVICES INC | 0.018491 |
| ARCHER-DANIELS-MIDLAND CO | 0.01799 |
| LY CORP | 0.097884 |
| HENDERSON LAND DEVELOPMENT ORD | 0.049639 |
| ALTRIA GROUP INC | 0.063307 |
| STANLEY ELECTRIC CO LTD | 0.004186 |
| INDUSTRIVAERDEN AB ORD C | 0.005759 |
| GIVAUDAN SA | 0.000347 |
| JX ADVANCED META ORD | 0.020129 |
| BECTON DICKINSON AND CO | 0.010797 |
| SSE PLC | 0.04175 |
| RINNAI CORP ORD | 0.003904 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015939 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.005907 |
| KONGSBERG GRUPPEN ASA | 0.015759 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.01489 |
| LOWES COS INC | 0.021126 |
| KINROSS GOLD CORP | 0.045506 |
| PANDORA A/S | 0.00291 |
| SSAB AB | 0.008093 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007774 |
| AMERICAN EXPRESS CO | 0.020621 |
| AMGEN INC | 0.020233 |
| TORONTO-DOMINION BANK | 0.064256 |
| KENVUE INC | 0.07232 |
| TOYOTA INDUSTRIES CORP ORD | 0.006322 |
| BLACKSTONE INC | 0.02764 |
| CONTACT ENERGY LTD | 0.033924 |
| AMPHENOL CORP NEW CL A | 0.045345 |
| GLENCORE PLC | 0.362053 |
| NIPPON STEEL CORP | 0.189295 |
| WR BERKLEY CORP | 0.011287 |
| COPART INC | 0.032394 |
| VALERO ENERGY | 0.011663 |
| REA GROUP LTD | 0.001812 |
| MISUMI GROUP INC ORD | 0.010744 |
| COUPANG INC | 0.042742 |
| EXPEDIA GROUP INC | 0.004437 |
| SOLSTICE ADVANCED MATERIALS INC | 0.005982 |
| BP PLC | 0.539439 |
| EQUINIX INC | 0.003678 |
| DELL TECHNOLOGIES INC - C | 0.01117 |
| EOG RESOURCES INC | 0.020559 |
| MERCURY NZ LTD | 0.025137 |
| SPARK NEW ZEALAND LTD | 0.0702 |
| CVC CAPITAL PARTNERS PLC | 0.02437 |
| EBAY INC | 0.01719 |
| CINTAS CORP | 0.012912 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.269403 |
| PRUDENTIAL FINANCIAL INC | 0.013255 |
| WORKDAY INC | 0.008117 |
| TOEI ANIMATION CO LTD | 0.001759 |
| INVITATION HOMES INC | 0.021587 |
| OLYMPUS | 0.041046 |
| KUBOTA CORP | 0.035558 |
| KAO CORP | 0.017039 |
| KOBE BUSSAN CO LTD | 0.005329 |
| AON PLC | 0.007327 |
| ROHM CO LTD ORD | 0.012598 |
| SIMON PROPERTY GROUP INC | 0.012181 |
| MGM CHINA HOLDINGS LTD | 0.030518 |
| BAKKAFROST P/F | 0.001879 |
| CONCORDIA FINANCIAL GROUP LTD | 0.0411 |
| TRANSURBAN GROUP | 0.117287 |
| SKANSKA AB CLASS B | 0.01249 |
| NESTLE SA | 0.097035 |
| KONAMI GROUP CORP | 0.003607 |
| INTUITIVE SURGICAL INC | 0.013447 |
| DOORDASH INC | 0.012757 |
| SOUTHERN COPPER CORP | 0.003372 |
| SCHINDLER HOLDING AG | 0.001534 |
| NEXT PLC | 0.004282 |
| TOKYU CORP | 0.018674 |
| SOUTHERN COMPANY THE | 0.04135 |
| LEIDOS HOLDINGS INC | 0.004817 |
| ROCKET COS INC | 0.034323 |
| EQUITY RESIDENTIAL | 0.01298 |
| ENTERGY CORP | 0.0168 |
| GILDAN ACTIVEWEAR INC | 0.004942 |
| LPP SA | 0.000042 |
| SWIRE PACIFIC LTD ORD A | 0.013812 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005379 |
| IGM FINANCIAL INC. | 0.003354 |
| M&G PLC | 0.090661 |
| D R HORTON INC | 0.009932 |
| ORIGIN ENERGY LTD | 0.064426 |
| MAGNA INTERNATIONAL INC | 0.009854 |
| CENTENE CORP | 0.018379 |
| EXELON CORP | 0.038005 |
| XYLEM INC | 0.009117 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.01056 |
| ARES MANAGEMENT CORP | 0.007849 |
| BANK OF MONTREAL | 0.027013 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006482 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001086 |
| GE AEROSPACE | 0.039862 |
| COCHLEAR LTD | 0.002457 |
| SIGMA HEALTHCARE LTD | 0.167953 |
| JAPAN POST BANK CO LTD | 0.05118 |
| RELX PLC | 0.068581 |
| STATE STREET CORP | 0.01066 |
| DANSKE BANK A/S | 0.024288 |
| CITY DEVELOPMENTS LTD ORD | 0.014751 |
| BEIJER REF AB | 0.015168 |
| SUPER MICRO COMPUTER INC | 0.019121 |
| OLD DOMINION FREIGHT LINE INC | 0.00695 |
| ROYALTY PHARMA PLC- CL A | 0.014835 |
| EQUINOR ASA | 0.022176 |
| SINGAPORE AIRLINES LTD ORD | 0.052459 |
| CRH PLC | 0.025362 |
| CENTERPOINT ENERGY INC | 0.024603 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.007422 |
| THULE GROUP AB/THE | 0.004067 |
| BRAMBLES LTD | 0.05138 |
| T-MOBILE US INC | 0.017569 |
| EVOLUTION MINING LTD | 0.075159 |
| SEVERN TRENT PLC | 0.01002 |
| WSP GLOBAL INC | 0.004918 |
| AIRPORT CITY LTD. | 0.002162 |
| VERISIGN INC | 0.003031 |
| Camtek Ltd | 0.001056 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.089181 |
| GE VERNOVA LLC | 0.010233 |
| MINEBEA MITSUMI INC | 0.012547 |
| SHAPIR ENGINEERING AND INDUS | 0.005356 |
| TEVA PHARMACEUTICAL IND LTD | 0.043044 |
| VERIZON COMMUNICATIONS INC | 0.159137 |
| NIPPON EXPRESS HOLDINGS CO | 0.00834 |
| M3 (SO-NET M3) INC ORD | 0.015419 |
| PARTNERS GROUP HOLDING AG | 0.000813 |
| TRYG AS | 0.012583 |
| BOSTON SCIENTIFIC CORP | 0.055754 |
| ONEOK INC | 0.023697 |
| BROTHER INDUSTRIES LTD ORD | 0.00948 |
| INTERCONTINENTAL EXCHANGE INC | 0.021354 |
| CRODA INTERNATIONAL PLC | 0.00488 |
| HOYA CORP ORD | 0.012661 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000262 |
| RAMSAY HEALTH CARE LTD ORD | 0.006879 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.020168 |
| T&D HOLDINGS INC ORD | 0.019433 |
| HCA HEALTHCARE INC | 0.006148 |
| SKF AB CLASS B | 0.012724 |
| SUMITOMO MITSUI FINANCIAL GR | 0.143649 |
| STRATEGY INC-CL A | 0.009937 |
| CANADIAN TIRE CORP-CLASS A | 0.001891 |
| DSV AS | 0.007156 |
| SUNCOR ENERGY INC | 0.045756 |
| US BANCORP | 0.056618 |
| VERTEX PHARMACEUTICALS INC | 0.009659 |
| MAZDA MOTOR CORP ORD | 0.021697 |
| ORACLE CORP JAPAN ORD | 0.001256 |
| HUMANA INC | 0.00453 |
| MCKESSON CORP | 0.004686 |
| UNILEVER PLC | 0.080942 |
| DEXUS/AU | 0.040025 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.038317 |
| RICOH CO LTD | 0.019615 |
| MBANK SA | 0.000494 |
| ILLINOIS TOOL WORKS | 0.010918 |
| LATOUR INVESTMENT AB ORD B | 0.005084 |
| TERUMO CORP | 0.050636 |
| FREEPORT-MCMORAN INC | 0.053937 |
| SALESFORCE INC | 0.034842 |
| WESFARMERS LTD | 0.042403 |
| AZRIELI GROUP LTD ORD | 0.001378 |
| NOVA LTD | 0.001111 |
| WELLTOWER INC | 0.025185 |
| TRIMBLE INC | 0.008949 |
| DBS GROUP HOLDINGS LTD | 0.075616 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00133 |
| FOX CORP CLASS A (NEW) | 0.007843 |
| SEGA SAMMY HOLDINGS INC | 0.005772 |
| GARTNER INC | 0.002768 |
| POWER ASSETS HOLDINGS LTD | 0.051424 |
| PHOENIX GROUP HOLDINGS | 0.028317 |
| BOEING CO/THE | 0.027282 |
| YOKOGAWA ELECTRIC CORP ORD | 0.008429 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003859 |
| KIOXIA HLDG CORP ORD | 0.003018 |
| DCC PLC | 0.003657 |
| WH SOUL PATTINSON & CO LTD ORD | 0.013157 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.024116 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006104 |
| DRAFTKINGS INC | 0.018044 |
| NOVONESIS AS CLASS B | 0.013665 |
| LONZA GROUP AG | 0.002648 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.057058 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.190023 |
| ATLAS ARTERIA LTD | 0.03687 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.081451 |
| SNAP-ON INC | 0.001935 |
| ABBOTT LABORATORIES | 0.06529 |
| ULTA BEAUTY INC | 0.001684 |
| VENTAS INC | 0.016956 |
| TESCO PLC | 0.245536 |
| KINGFISHER PLC | 0.065725 |
| FISERV INC | 0.020372 |
| MITSUBISHI GAS CHEMICAL CO | 0.006262 |
| CME GROUP INC | 0.013537 |
| VOLVO AB ORD A | 0.007156 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.017212 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.117335 |
| WALMART INC | 0.163517 |
| NIPPON PROLOGIS REIT INC | 0.000268 |
| CK ASSET HOLDINGS LTD | 0.068145 |
| HOWMET AEROSPACE INC | 0.015042 |
| KURARAY CO LTD | 0.010973 |
| PILBARA MINERALS LTD | 0.110566 |
| LUNDIN MINING CORP | 0.025754 |
| JB HI-FI LTD ORD | 0.004083 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002236 |
| STERIS PLC | 0.003704 |
| SECURITAS AB CLASS B | 0.018935 |
| HK ELECTRIC INVESTMENTS LTD | 0.085316 |
| ASSOCIATED BRITISH FOODS PLC | 0.011174 |
| ASAHI KASEI CORP | 0.04653 |
| COLES GROUP LTD | 0.048995 |
| GREAT WEST LIFECO | 0.010237 |
| TELIA CO AB | 0.085012 |
| LM ERICSSON TELEFON AB CLASS B | 0.110719 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.018212 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004367 |
| CSX CORP | 0.070151 |
| AIRBNB INC | 0.015599 |
| TOSOH CORP | 0.011301 |
| ASSA ABLOY AB CLASS B | 0.036619 |
| AXFOOD AB | 0.004085 |
| S&P GLOBAL INC | 0.011558 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.045749 |
| JAPAN EXCHANGE GROUP INC | 0.038829 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008701 |
| NEC CORP ORD | 0.046824 |
| SANDVIK AB | 0.039468 |
| CITIZENS FINANCIAL GROUP INC | 0.016186 |
| LENNAR CORP - B SHS | 0.00031 |
| FORD MOTOR CO | 0.147049 |
| TRELLEBORG AB CLASS B | 0.007521 |
| AXON ENTERPRISE INC | 0.002786 |
| GLOBALFOUNDRIES INC | 0.00289 |
| AUTOMATIC DATA PROCESSING | 0.015254 |
| JAPAN POST HOLDINGS CO LTD | 0.065113 |
| AMAZON.COM INC | 0.359103 |
| SOJITZ CORP ORD | 0.007848 |
| FRANCO-NEVADA CORP | 0.007207 |
| BOMBARDIER INC | 0.003274 |
| MOTOROLA SOLUTIONS INC | 0.006261 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004869 |
| PULTE GROUP INC | 0.007367 |
| ALIMENTATION COUCHE-TARD INC | 0.02683 |
| PINTEREST INC | 0.022517 |
| ISUZU MOTORS LTD | 0.020989 |
| SUBARU CORP | 0.021415 |
| ESSITY AB CLASS B | 0.022474 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.052708 |
| FUJITSU LTD ORD | 0.067932 |
| FAST RETAILING CO LTD ORD | 0.006608 |
| SEA LTD | 0.011114 |
| AJINOMOTO CO INC | 0.03235 |
| SCENTRE GROUP | 0.196572 |
| AMPOL LTD | 0.008982 |
| FOOD & LIFE COMPANIES LTD | 0.004054 |
| PROGRESSIVE CORP | 0.022044 |
| KEPPEL CORP LTD ORD | 0.052121 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.024503 |
| LASERTEC CORP | 0.002956 |
| ALNYLAM PHARMACEUTICALS INC | 0.00492 |
| UBER TECHNOLOGIES INC | 0.075823 |
| CMS ENERGY CORP | 0.011223 |
| OPEN TEXT CORP | 0.009437 |
| UNITED AIRLINES HOLDINGS INC | 0.012156 |
| SHIMAMURA CORP ORD | 0.001779 |
| IDEXX LABORATORIES INC | 0.002989 |
| TOKYO ELECTRON LTD ORD | 0.017056 |
| ACOM CO LTD ORD | 0.014323 |
| BROADCOM INC | 0.174525 |
| CONSOLIDATED EDISON INC | 0.013588 |
| STANDARD CHARTERED PLC | 0.070198 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017645 |
| TOYOTA TSUSHO CORP ORD | 0.024873 |
| ASHTEAD GROUP PLC | 0.015885 |
| SITC INTERNATIONAL HOLDINGS | 0.050512 |
| L3HARRIS TECHNOLOGIES INC | 0.007031 |
| SWISS LIFE HOLDING AG | 0.00107 |
| GLOBAL PAYMENTS INC | 0.009074 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.01197 |
| KEYERA CORP | 0.008611 |
| FAIR ISAAC CORP | 0.000885 |
| ARCH CAPITAL GROUP LTD | 0.013484 |
| NIKON CORP ORD | 0.010067 |
| MITSUI & CO LTD | 0.090642 |
| NEXTERA ENERGY INC | 0.077583 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004723 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.051329 |
| ADMIRAL GROUP PLC | 0.008862 |
| DOVER CORP | 0.005155 |
| GENERAL MOTORS CO | 0.035837 |
| MSCI INC | 0.002824 |
| AT&T | 0.269562 |
| TOKYO METRO CO LTD | 0.010957 |
| SBI HOLDINGS INC ORD | 0.022453 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.02259 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000037 |
| COREWEAVE INC | 0.008996 |
| AFLAC INC | 0.018201 |
| EXTRA SPACE STORAGE INC | 0.007913 |
| SAGAX AB-D | 0.004255 |
| KDDI CORP (DDI) ORD | 0.115151 |
| CONSTELLATION ENERGY CORPORATION | 0.011766 |
| CORTEVA INC | 0.02559 |
| JAPAN TOBACCO | 0.041791 |
| VEND MARKETPLC ASA CLASS B | 0.006388 |
| UNICHARM CORP ORD | 0.042334 |
| ADVANTEST CORP ORD | 0.027661 |
| ATMOS ENERGY CORP | 0.006037 |
| EPIROC AB-B | 0.014219 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001954 |
| STOREBRAND ASA | 0.015106 |
| ASAHI INTECC CO LTD | 0.008046 |
| WH GROUP LTD | 0.28634 |
| DOLLAR GENERAL CORP | 0.008244 |
| MERCK & CO. INC. | 0.094154 |
| INTERTEK GROUP PLC | 0.005805 |
| ZSCALER INC | 0.003642 |
| SEMBCORP INDUSTRIES LTD | 0.033947 |
| STOCKLAND | 0.091295 |
| FASTIGHETS BALDER AB CLASS B | 0.025193 |
| SANRIO CO LTD ORD | 0.006107 |
| DELEK GROUP LTD ORD | 0.000347 |
| ZOZO INC | 0.014899 |
| UNITED RENTALS INC | 0.002417 |
| HONG KONG & CHINA GAS LTD ORD | 0.409236 |
| NORTHROP GRUMMAN CORP | 0.005387 |
| INPOST SA | 0.00901 |
| BANK LEUMI LE-ISRAEL ORD | 0.05606 |
| CAE INC | 0.012085 |
| KYOWA KIRIN CO LTD | 0.008846 |
| MONDAY.COM LTD | 0.001486 |
| GLP J-REIT/D | 0.000174 |
| SGS SA | 0.006277 |
| THOMSON REUTERS CORP | 0.005156 |
| COSTAR GROUP INC | 0.015727 |
| NITERRA CO LTD | 0.005938 |
| ASTRAZENECA PLC | 0.056515 |
| AISIN CORP | 0.018697 |
| RECKITT BENCKISER GROUP PLC | 0.0254 |
| DIAMONDBACK ENERGY INC | 0.007041 |
| BAE SYSTEMS PLC | 0.113314 |
| SINGAPORE TECH ENGINEERING | 0.057262 |
| AGILENT TECHNOLOGIES INC | 0.01067 |
| DAIWA SECURITIES GROUP INC ORD | 0.049335 |
| ROLLINS INC | 0.011215 |
| CORPAY INC | 0.002583 |
| AUCKLAND INTL AIRPORT LTD | 0.063924 |
| RIGHTMOVE PLC | 0.029022 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.006727 |
| ONEX CORP | 0.00213 |
| RTX CORPORATION | 0.050468 |
| CHIPOTLE MEXICAN GRILL INC | 0.050231 |
| MARUBENI CORP ORD | 0.054776 |
| CONVATEC GROUP PLC | 0.061126 |
| FORTESCUE METALS GROUP LTD | 0.059493 |
| HSBC HOLDINGS PLC | 0.650639 |
| ARC RESOURCES LTD | 0.02186 |
| USS CO (TOKAI) LTD ORD | 0.012988 |
| CROWN CASTLE INC | 0.016346 |
| SPIRAX GROUP PLC | 0.002771 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003971 |
| ALCON INC | 0.01854 |
| EMERA INC COM | 0.011277 |
| ALTAGAS LTD | 0.011212 |
| CENOVUS ENERGY INC | 0.047942 |
| NH FOODS LTD | 0.003196 |
| SMITH & NEPHEW PLC | 0.031996 |
| CDW CORP/DE | 0.004931 |
| SYSCO CORP | 0.018016 |
| TDK CORP ORD | 0.071497 |
| LINK REIT | 0.098051 |
| AGL ENERGY LTD | 0.022628 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000676 |
| WISE PLC - A | 0.025546 |
| BUDWEISER BREWING CO APAC LTD | 0.063838 |
| INFORMA PLC | 0.048847 |
| KINDER MORGAN INC | 0.073258 |
| OJI PAPER CO LTD | 0.029952 |
| GEN DIGITAL INC | 0.020432 |
| CCL INDUSTRIES INC | 0.005348 |
| WOOLWORTHS GROUP LTD | 0.045674 |
| HITACHI LTD | 0.164268 |
| ATLAS COPCO AB CLASS A | 0.095474 |
| NISSAN CHEMICAL CORP | 0.004791 |
| GOODMAN GROUP ORD UNIT | 0.075181 |
| VICI PROPERTIES INC | 0.040136 |
| CENTRAL JAPAN RAILWAY CO | 0.035128 |
| NEXT VISION STABILIZED SYSTE | 0.00268 |
| MITSUBISHI MOTORS CORP ORD | 0.02388 |
| PAYCHEX INC | 0.012124 |
| AMADA CO LTD | 0.011748 |
| BOLIDEN AB | 0.010522 |
| DNB BANK ASA | 0.030882 |
| NISSHIN SEIFUN GROUP INC | 0.009202 |
| PAN AMERICAN SILVER CORP | 0.015827 |
| TRUIST FINANCIAL CORP | 0.04926 |
| LYNAS RARE EARTHS LTD | 0.03361 |
| HEXAGON AB CLASS B | 0.077728 |
| LAS VEGAS SANDS CORP | 0.01226 |
| ZIMMER BIOMET HOLDINGS INC | 0.007463 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011303 |
| SHIMADZU CORP ORD | 0.008783 |
| Var Energi ASA | 0.033105 |
| LEGAL & GENERAL GROUP PLC ORD | 0.213363 |