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 (20 Nov 2025): | 2688.49 |
| Day range: | 2687.51 / 2690.50 |
| Change abs./rel.: | 2.78 / 0.10% |
| Year range: | 2019.07 / 2785.96 |
| Name | Index Shares |
|---|---|
| CITIZENS FINANCIAL GROUP INC | 0.016162 |
| STRATEGY INC-CL A | 0.009922 |
| DOLLARAMA INC | 0.010129 |
| OJI PAPER CO LTD | 0.029908 |
| COREWEAVE INC | 0.008982 |
| TOURMALINE OIL CORP | 0.013614 |
| JX ADVANCED META ORD | 0.020099 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006622 |
| INTERNATIONAL PAPER CO | 0.019595 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005405 |
| WATERS CORP | 0.002229 |
| VOLVO CAR AB-B W/I | 0.017494 |
| MIVNE REAL ESTATE KD LTD | 0.021417 |
| HENDERSON LAND DEVELOPMENT ORD | 0.049564 |
| EPIROC AB-B | 0.014198 |
| BECTON DICKINSON AND CO | 0.010781 |
| SANDVIK AB | 0.039409 |
| QUEBECOR INC - CL B | 0.005765 |
| CONVATEC GROUP PLC | 0.061035 |
| KINGFISHER PLC | 0.065626 |
| RENTOKIL INITIAL PLC | 0.095017 |
| SHIMADZU CORP ORD | 0.00877 |
| LENNAR CORP - B SHS | 0.00031 |
| WOOLWORTHS GROUP LTD | 0.045605 |
| BUNZL PLC | 0.012172 |
| OBAYASHI CORP ORD | 0.024589 |
| HUBSPOT INC | 0.0019 |
| HITACHI LTD | 0.164022 |
| JD SPORTS FASHION PLC | 0.090432 |
| WEST JAPAN RAILWAY CO | 0.016184 |
| FORTESCUE METALS GROUP LTD | 0.059404 |
| ICG PLC | 0.010889 |
| KOEI TECMO HOLDINGS CO LTD | 0.004257 |
| SHAPIR ENGINEERING AND INDUS | 0.005348 |
| ADMIRAL GROUP PLC | 0.008848 |
| AUTOSTORE HOLDINGS LTD | 0.040155 |
| IGM FINANCIAL INC. | 0.003349 |
| ELBIT SYSTEMS LTD | 0.001007 |
| INTEL CORP | 0.175819 |
| LIVE NATION ENTERTAINMENT IN | 0.005967 |
| KKR & CO INC | 0.025596 |
| TRAVELERS COS INC/THE | 0.008443 |
| LOTTERY CORPORATION LTD | 0.083809 |
| CELESTICA INC | 0.004275 |
| SWIRE PACIFIC LTD ORD A | 0.013792 |
| TDK CORP ORD | 0.07139 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.064871 |
| BRISTOL-MYERS SQUIBB CO | 0.076582 |
| AVIVA PLC | 0.115131 |
| EISAI | 0.009658 |
| FLUTTER ENTERTAINMENT PLC | 0.006628 |
| SHIMAMURA CORP ORD | 0.001776 |
| RIO TINTO LTD | 0.013951 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.127597 |
| RECKITT BENCKISER GROUP PLC | 0.025362 |
| BOEING CO/THE | 0.027241 |
| GETINGE AB CLASS B | 0.00819 |
| CYBERARK SOFTWARE | 0.001797 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004862 |
| HERSHEY CO/THE | 0.005565 |
| PARTNERS GROUP HOLDING AG | 0.000811 |
| FIFTH THIRD BANCORP | 0.024845 |
| CARSALES COM LTD ORD | 0.012736 |
| GILDAN ACTIVEWEAR INC | 0.004934 |
| DARDEN RESTAURANTS INC | 0.004364 |
| KLA CORP | 0.004964 |
| SEEK LTD ORD | 0.01293 |
| CRH PLC | 0.025324 |
| BIG SHOPPING CENTERS LTD. | 0.000591 |
| ANGLO AMERICAN PLC | 0.037619 |
| GLENCORE PLC | 0.36151 |
| CAPITAL ONE FINANCIAL CORP | 0.023919 |
| AP MOLLER MAERSK A/S ORD A | 0.000101 |
| KAWASAKI KISEN KAISHA LTD | 0.013613 |
| REA GROUP LTD | 0.001809 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.015546 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.006717 |
| AMERICAN TOWER CORP | 0.017609 |
| HOSHIZAKI CORP | 0.004074 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.006327 |
| DIAMONDBACK ENERGY INC | 0.00703 |
| AGC INC | 0.007287 |
| BANK MILLENNIUM SA | 0.022798 |
| KEYERA CORP | 0.008599 |
| EVERSOURCE ENERGY | 0.013961 |
| A2 MILK CO LTD | 0.025557 |
| EAST JAPAN RAILWAY CO | 0.037151 |
| ZSCALER INC | 0.003637 |
| SGS SA | 0.006267 |
| GEORGE WESTON LTD | 0.005873 |
| KONAMI GROUP CORP | 0.003602 |
| ATLASSIAN CORPORATION PLC | 0.006246 |
| PINTEREST INC | 0.022483 |
| FASTENAL CO | 0.043133 |
| KYOCERA CORP ORD | 0.050117 |
| SUZUKI MOTOR CORP ORD | 0.059783 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001694 |
| FIRSTSERVICE CORP | 0.00149 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008688 |
| ABBOTT LABORATORIES | 0.065192 |
| NEXT PLC | 0.004276 |
| ROYALTY PHARMA PLC- CL A | 0.014813 |
| CENTERPOINT ENERGY INC | 0.024566 |
| METTLER-TOLEDO INTL | 0.000764 |
| NVIDIA CORP | 0.878654 |
| ACOM CO LTD ORD | 0.014302 |
| OMRON CORP ORD | 0.006614 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.005898 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.020789 |
| SINGAPORE AIRLINES LTD ORD | 0.05238 |
| WIX.COM LTD | 0.002025 |
| FORD MOTOR CO | 0.146829 |
| SEKISUI CHEMICAL CO LTD ORD | 0.013826 |
| TC ENERGY CORP | 0.039122 |
| BUDWEISER BREWING CO APAC LTD | 0.063742 |
| SMC CORP ORD | 0.002124 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006987 |
| TFI INTERNATIONAL INC | 0.002793 |
| SHERWIN-WILLIAMS CO | 0.008668 |
| MOWI ASA | 0.016673 |
| QBE INSURANCE GROUP LTD | 0.05679 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002424 |
| ITOCHU CORP ORD | 0.04679 |
| AMERICAN INTERNATIONAL GROUP INC | 0.02081 |
| STRAUMANN HOLDING AG | 0.004012 |
| FIRSTENERGY | 0.020635 |
| BLOCK INC | 0.020466 |
| MORGAN STANLEY | 0.045966 |
| CONOCOPHILLIPS | 0.046981 |
| PRO MEDICUS LTD | 0.001838 |
| GLOBAL PAYMENTS INC | 0.009061 |
| PAYCHEX INC | 0.012106 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.011952 |
| FAIR ISAAC CORP | 0.000884 |
| ROLLINS INC | 0.011199 |
| TOYOTA TSUSHO CORP ORD | 0.024835 |
| HUMANA INC | 0.004523 |
| SOFTBANK GROUP CORP | 0.037134 |
| ALFRESA HOLDINGS CORP ORD | 0.006493 |
| OPEN HOUSE GROUP CO LTD | 0.00282 |
| CENTRICA PLC | 0.17813 |
| MICROCHIP TECHNOLOGY INC | 0.0199 |
| CHINA GAS HOLDINGS LTD | 0.101689 |
| HOWMET AEROSPACE INC | 0.015019 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.368255 |
| CASTELLUM AB | 0.013161 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.08706 |
| INDUTRADE AB | 0.010057 |
| KEYENCE CORP ORD | 0.006924 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.007411 |
| AIR PRODUCTS & CHEMICALS INC | 0.008251 |
| NATIONAL BANK OF CANADA | 0.014733 |
| PHOENIX HOLDINGS LTD/THE | 0.008772 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.017369 |
| MOODYS CORP | 0.005834 |
| KOBE BUSSAN CO LTD | 0.005321 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.055995 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.086912 |
| KAO CORP | 0.017013 |
| SWECO AB-B S | 0.006808 |
| ARES MANAGEMENT CORP | 0.007837 |
| THULE GROUP AB/THE | 0.004061 |
| GEN DIGITAL INC | 0.020401 |
| EMPIRE CO LTD A | 0.004713 |
| TOWER SEMICONDUCTOR LTD | 0.004187 |
| ESTEE LAUDER COMPANIES INC | 0.008232 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.43339 |
| MITSUBISHI HC CAPITAL INC | 0.031341 |
| FUJITSU LTD ORD | 0.06783 |
| KENVUE INC | 0.072211 |
| NIKE INC | 0.044165 |
| BERKSHIRE HATHAWAY INC-CL B | 0.051729 |
| SANDS CHINA LTD | 0.09132 |
| SEVERN TRENT PLC | 0.010005 |
| SBI HOLDINGS INC ORD | 0.01121 |
| VEEVA SYSTEMS INC | 0.005639 |
| KEPPEL CORP LTD ORD | 0.052043 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.062846 |
| TOKYO ELECTRON LTD ORD | 0.01703 |
| TELENOR ASA | 0.02372 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.024467 |
| UNITED PARCEL SERVICE-CL B | 0.027716 |
| BCE INC | 0.035106 |
| FIRST QUANTUM MINERALS LTD | 0.025348 |
| ABC MART INC ORD | 0.003449 |
| TRIMBLE INC | 0.008936 |
| ILLINOIS TOOL WORKS | 0.010902 |
| LINK REIT | 0.097904 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.015897 |
| CROWN CASTLE INC | 0.016322 |
| WOODSIDE ENERGY GROUP LTD | 0.071492 |
| GALAXY ENTERTAINMENT GP. | 0.08043 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010544 |
| COMPASS GROUP PLC | 0.063924 |
| DIGITAL REALTY TRUST INC | 0.012841 |
| EXPEDIA GROUP INC | 0.00443 |
| HONDA MOTOR | 0.173946 |
| AP MOLLER MAERSK AS CLASS B | 0.000165 |
| GREAT WEST LIFECO | 0.010222 |
| AAK AB | 0.006609 |
| AMERIPRISE FINL | 0.003544 |
| KELLANOVA | 0.010393 |
| AJINOMOTO CO INC | 0.032302 |
| EMBRACER GROUP AB | 0.005404 |
| TOKYO CENTURY CORP | 0.006172 |
| NASDAQ INC | 0.01613 |
| NEXON CO. LTD | 0.011939 |
| BANK OF NEW YORK MELLON CORP | 0.026934 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.028309 |
| UOL GROUP LTD ORD | 0.019653 |
| LEGAL & GENERAL GROUP PLC ORD | 0.213043 |
| GIVAUDAN SA | 0.000347 |
| ARTHUR J GALLAGHER & CO | 0.009557 |
| CHUBB LTD | 0.01395 |
| GSK PLC | 0.153021 |
| TEVA PHARMACEUTICAL IND LTD | 0.04298 |
| BANK POLSKA KASA OPIEKI SA | 0.006643 |
| JB HI-FI LTD ORD | 0.004077 |
| BROADCOM INC | 0.174263 |
| TOEI ANIMATION CO LTD | 0.001757 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.04568 |
| NVR INC | 0.000102 |
| HAMAMATSU PHOTONICS KK ORD | 0.011113 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.011832 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.017853 |
| INTERTEK GROUP PLC | 0.005796 |
| ASSECO POLAND SA | 0.002104 |
| PPG INDUSTRIES INC | 0.008486 |
| AGNICO-EAGLE MINES | 0.018904 |
| ORACLE CORP | 0.06252 |
| YAMAHA CORP ORD | 0.013425 |
| KURARAY CO LTD | 0.010957 |
| BANK OF MONTREAL | 0.026972 |
| NITERRA CO LTD | 0.005929 |
| AMAZON.COM INC | 0.358564 |
| CLOUDFLARE INC - CLASS A | 0.011595 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.022557 |
| OLD DOMINION FREIGHT LINE INC | 0.006939 |
| NORSK HYDRO ASA | 0.047695 |
| REECE LTD | 0.010655 |
| HALEON PLC | 0.335485 |
| CGI INC - CLASS A | 0.00743 |
| UBER TECHNOLOGIES INC | 0.07571 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008375 |
| STOREBRAND ASA | 0.015084 |
| SWISSCOM AG | 0.000957 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001951 |
| RTX CORPORATION | 0.050393 |
| HALLIBURTON CO | 0.031997 |
| ASAHI INTECC CO LTD | 0.008034 |
| FUTU HOLDINGS LTD-ADR | 0.002211 |
| MIRVAC GROUP | 0.148164 |
| CONCORDIA FINANCIAL GROUP LTD | 0.041039 |
| DIAGEO PLC | 0.083793 |
| T&D HOLDINGS INC ORD | 0.019404 |
| SUN HUNG KAI PROPERTIES | 0.049982 |
| BROTHER INDUSTRIES LTD ORD | 0.009466 |
| AIRPORT CITY LTD. | 0.002159 |
| OPC ENERGY LTD | 0.005603 |
| SAGAX AB-B | 0.00824 |
| CSL LTD ORD | 0.018164 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001927 |
| PALO ALTO NETWORKS INC | 0.025228 |
| BOSTON SCIENTIFIC CORP | 0.055671 |
| SAAB AB CLASS B | 0.011591 |
| SEIBU HOLDINGS INC | 0.008396 |
| CARNIVAL CORP | 0.039273 |
| SANWA HOLDINGS CORP | 0.006954 |
| ALLEGRO.EU SA | 0.021467 |
| DAIICHI SANKYO CO LTD ORD | 0.06479 |
| CHINA MENGNIU DAIRY CO LTD | 0.11081 |
| COSTCO WHOLESALE CORP | 0.016665 |
| NISSAN CHEMICAL CORP | 0.004784 |
| ECOLAB INC | 0.009463 |
| TOYOTA MOTOR CORP | 0.39693 |
| UNITED OVERSEAS BANK LTD | 0.047837 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.012223 |
| LUNDIN GOLD INC | 0.003712 |
| ASSOCIATED BRITISH FOODS PLC | 0.011157 |
| WILLIAMS COS INC | 0.04589 |
| COLOPLAST AS CLASS B | 0.004887 |
| KOKUSAI ELECTRIC CORP | 0.005291 |
| MATSUKIYOCOCOKARA & CO | 0.01257 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.044926 |
| KROGER CO | 0.022877 |
| INVESTOR AB CLASS B | 0.066132 |
| MGM CHINA HOLDINGS LTD | 0.030472 |
| EXTRA SPACE STORAGE INC | 0.007901 |
| LEROY SEAFOOD GROUP ASA | 0.010104 |
| ABBVIE INC | 0.066472 |
| MACQUARIE GROUP LTD ORD | 0.013454 |
| HSBC HOLDINGS PLC | 0.649663 |
| EBARA CORP ORD | 0.01739 |
| IQVIA HOLDINGS INC | 0.006348 |
| JAPAN POST BANK CO LTD | 0.051103 |
| SSAB AB | 0.00808 |
| MIZUHO FINANCIAL GROUP INC | 0.092786 |
| ETORO GROUP LTD | 0.000868 |
| REGIONS FINANCIAL CORP | 0.03354 |
| INFORMA PLC | 0.048774 |
| WILMAR INTERNATIONAL LTD | 0.065619 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005733 |
| CK ASSET HOLDINGS LTD | 0.068043 |
| HALMA PLC | 0.01418 |
| MITSUI FUDOSAN CO LTD ORD | 0.102842 |
| CAMECO CORP | 0.016333 |
| TOKIO MARINE HOLDINGS INC | 0.065754 |
| FATTAL HOLDINGS 1998 LTD | 0.000252 |
| HASEKO CORP ORD | 0.009588 |
| KOITO MANUFACTURING CO LTD ORD | 0.007705 |
| TARGET CORP | 0.017079 |
| EXELON CORP | 0.037948 |
| WH GROUP LTD | 0.285911 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003212 |
| DAIWA SECURITIES GROUP INC ORD | 0.049261 |
| TOSOH CORP | 0.011284 |
| CORNING INC | 0.029149 |
| GE AEROSPACE | 0.039803 |
| O REILLY AUTOMOTIVE INC | 0.031883 |
| TREASURY WINE ESTATES LIMITED | 0.030459 |
| KDDI CORP (DDI) ORD | 0.114978 |
| JAPAN POST INSURANCE CO LTD | 0.006685 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.031176 |
| SCHINDLER HOLDING AG | 0.001532 |
| WR BERKLEY CORP | 0.01127 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.089047 |
| PILBARA MINERALS LTD | 0.1104 |
| SCENTRE GROUP | 0.196277 |
| BAKER HUGHES CO | 0.037089 |
| NIPPON SANSO HOLDINGS CORP | 0.007025 |
| MICROSOFT CORP | 0.276082 |
| SIKA AG | 0.005726 |
| LLOYDS BANKING GROUP PLC | 2.223172 |
| TEXAS INSTRUMENTS INC | 0.03406 |
| PNC FINANCIAL SERVICES GROUP | 0.014785 |
| EATON CORPORATION PLC | 0.014579 |
| MEDIBANK PRIVATE | 0.103667 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.017396 |
| INPOST SA | 0.008997 |
| SECTRA AB-B SHS | 0.004954 |
| KANSAI ELECTRIC POWER CO ORD | 0.033881 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.072 |
| SANTOS LTD | 0.122183 |
| MONDAY.COM LTD | 0.001483 |
| INDUSTRIVAERDEN AB ORD C | 0.00575 |
| SANRIO CO LTD ORD | 0.006098 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.03826 |
| SEATRIUM LTD | 0.121543 |
| VESTAS WIND SYSTEMS A/S | 0.037888 |
| ALFA LAVAL AB | 0.010618 |
| MARKEL GROUP INC | 0.000471 |
| GENMAB A/S | 0.002328 |
| EBAY INC | 0.017164 |
| L3HARRIS TECHNOLOGIES INC | 0.00702 |
| OTIS WORLDWIDE CORP | 0.014763 |
| THOMSON REUTERS CORP | 0.005148 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.017186 |
| MASTERCARD INC-CLASS A | 0.030207 |
| SPAREBANK 1 SR NORGE ASA | 0.007785 |
| SUPER MICRO COMPUTER INC | 0.019092 |
| NIPPON STEEL CORP | 0.189011 |
| BOMBARDIER INC | 0.00327 |
| TRANE TECHNOLOGIES PLC | 0.008361 |
| SUNDRUG CO LTD ORD | 0.002555 |
| BRAMBLES LTD | 0.051303 |
| BRIDGESTONE CORP ORD | 0.020643 |
| AVANZA BANK H | 0.004479 |
| HP INC | 0.035131 |
| PEMBINA PIPELINE CORP | 0.02187 |
| AMETEK INC | 0.008672 |
| M&G PLC | 0.090525 |
| VALERO ENERGY | 0.011646 |
| PG&E CORP | 0.082632 |
| NINTENDO CO LTD | 0.043339 |
| RESMED INC | 0.005425 |
| GALDERMA GROUP AG | 0.004078 |
| ARCHER-DANIELS-MIDLAND CO | 0.017963 |
| RENESAS ELECTRONICS CORP | 0.061376 |
| INTUIT INC | 0.010214 |
| CONSTELLATION BRANDS INC CL A | 0.005852 |
| CVC CAPITAL PARTNERS PLC | 0.024333 |
| WARNER BROS DISCOVERY INC | 0.085388 |
| EXPERIAN PLC | 0.034531 |
| SYNOPSYS INC | 0.006952 |
| BANDAI NAMCO HOLDINGS INC | 0.021307 |
| SIMON PROPERTY GROUP INC | 0.012163 |
| ANZ GROUP HOLDINGS LTD | 0.112237 |
| JPMORGAN CHASE & CO | 0.103197 |
| OCCIDENTAL PETROLEUM CORP | 0.028999 |
| NEXTERA ENERGY INC | 0.077467 |
| ORKLA ASA | 0.028027 |
| COUPANG INC | 0.042678 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004315 |
| ZIMMER BIOMET HOLDINGS INC | 0.007452 |
| HULIC CO LTD | 0.020718 |
| HCA HEALTHCARE INC | 0.006139 |
| ROYAL BANK OF CANADA | 0.052909 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017618 |
| ORACLE CORP JAPAN ORD | 0.001254 |
| APA GROUP | 0.049519 |
| ODDITY TECH CL A ORD | 0.001539 |
| PACCAR INC | 0.019502 |
| KYOTO FINANCIAL GROUP INC | 0.01104 |
| SHARP CORP | 0.01044 |
| GENUINE PARTS CO | 0.005128 |
| SAGE GROUP PLC | 0.036105 |
| MAGNA INTERNATIONAL INC | 0.00984 |
| M & T BANK CORP | 0.005864 |
| SHIMIZU CORP ORD | 0.020199 |
| WEIR GROUP PLC | 0.009766 |
| ALAMOS GOLD INC | 0.015553 |
| STANLEY ELECTRIC CO LTD | 0.00418 |
| NATWEST GROUP PLC | 0.291923 |
| DTE ENERGY CO | 0.007768 |
| CAPITALAND INVESTMENT LTD | 0.085595 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010021 |
| SOLSTICE ADVANCED MATERIALS INC | 0.005973 |
| DEVON ENERGY CORPORATION | 0.022365 |
| DBS GROUP HOLDINGS LTD | 0.075503 |
| TJX COMPANIES INC | 0.041877 |
| ENTERGY CORP | 0.016775 |
| FOX CORP CLASS A (NEW) | 0.007831 |
| ISRAEL CORP LTD | 0.000136 |
| CORPAY INC | 0.002579 |
| DENTSU GROUP INC | 0.007368 |
| ANALOG DEVICES INC | 0.018463 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000166 |
| LOWES COS INC | 0.021094 |
| NH FOODS LTD | 0.003191 |
| VEND MARKETPLC ASA CLASS B | 0.006378 |
| MCCORMICK & CO-NON VTG SHRS | 0.009528 |
| VULCAN MATERIALS CO | 0.004954 |
| NOVO NORDISK A/S | 0.118566 |
| CITY DEVELOPMENTS LTD ORD | 0.014729 |
| GENERAL MOTORS CO | 0.035783 |
| TOHO CO LTD ORD | 0.004081 |
| SOUTH32 LTD | 0.168476 |
| PANDORA A/S | 0.002906 |
| WPP PLC | 0.040563 |
| WALT DISNEY CO/THE | 0.067696 |
| FRONTLINE PLC | 0.005384 |
| AUCKLAND INTL AIRPORT LTD | 0.063828 |
| ZURICH INSURANCE GROUP AG | 0.00546 |
| CME GROUP INC | 0.013517 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.019566 |
| STARBUCKS CORP | 0.041941 |
| VOLVO AB ORD A | 0.007145 |
| BANK LEUMI LE-ISRAEL ORD | 0.055976 |
| TRACTOR SUPPLY COMPANY | 0.019922 |
| MIGDAL INSURANCE CO LTD ORD | 0.020522 |
| MITSUBISHI GAS CHEMICAL CO | 0.006253 |
| ORIX JREIT INC ORD | 0.000206 |
| PUBLIC STORAGE | 0.005936 |
| AIRBNB INC | 0.015576 |
| MITSUI & CO LTD | 0.090507 |
| ESSEX PROPERTY TRUST INC | 0.002407 |
| MERCADOLIBRE INC | 0.001771 |
| H&M HENNES & MAURITZ AB CLASS B | 0.020648 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.035056 |
| CHARTER COMMUNICATIONS INC | 0.003403 |
| AKER ASA CLASS A | 0.000832 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005371 |
| AUTODESK INC | 0.00801 |
| ANA HOLDINGS INC | 0.016824 |
| STRYKER CORP | 0.01295 |
| DOORDASH INC | 0.012737 |
| NORTHERN STAR RESOURCES LTD | 0.051508 |
| ORSTED A/S | 0.017329 |
| MITSUBISHI MOTORS CORP ORD | 0.023844 |
| BLUESCOPE STEEL LTD | 0.016449 |
| GE VERNOVA LLC | 0.010218 |
| COLES GROUP LTD | 0.048922 |
| SNAP-ON INC | 0.001932 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003966 |
| DISCO CORP ORD | 0.003359 |
| DELL TECHNOLOGIES INC - C | 0.011153 |
| GENERAL MILLS INC | 0.020036 |
| HOLMEN AB | 0.002815 |
| CDW CORP/DE | 0.004924 |
| EVOLUTION AB | 0.005275 |
| BLACKSTONE INC | 0.027599 |
| KOMATSU LTD | 0.033489 |
| SPAREBANK 1 SMN | 0.00386 |
| TELE2 AB | 0.020395 |
| ALTAGAS LTD | 0.011195 |
| CIRCLE INTERNET GROUP INC | 0.004962 |
| NIPPON YUSEN KK | 0.015293 |
| ALNYLAM PHARMACEUTICALS INC | 0.004913 |
| RB GLOBAL INC | 0.006969 |
| J SAINSBURY PLC | 0.064602 |
| HEXAGON AB CLASS B | 0.077611 |
| TOYO SUISAN KAISHA LTD | 0.003437 |
| IHI CORP | 0.038625 |
| TELUS CORPORATION | 0.05774 |
| SOUTHERN COMPANY THE | 0.041288 |
| CUMMINS INC | 0.005173 |
| ICL GROUP LTD | 0.026287 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.022867 |
| CANADIAN NATURAL RESOURCES | 0.076871 |
| ARISTOCRAT LEISURE LTD | 0.021011 |
| BT GROUP PLC | 0.223527 |
| DEXUS/AU | 0.039965 |
| OVERSEA-CHINESE BANKING CORP | 0.12093 |
| GARMIN LTD | 0.005774 |
| CHIPOTLE MEXICAN GRILL INC | 0.050156 |
| IMPERIAL OIL LTD | 0.00563 |
| WORLEY LTD | 0.018075 |
| MCDONALDS CORP | 0.02683 |
| SUMITOMO METAL MINING CO LTD ORD | 0.00979 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.034994 |
| CELLEBRITE DI LTD | 0.004388 |
| HOLCIM LTD | 0.018183 |
| DUKE ENERGY CORP | 0.029234 |
| MITSUBISHI ESTATE CO LTD ORD | 0.043437 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.081329 |
| KYOWA KIRIN CO LTD | 0.008833 |
| YARA INTERNATIONAL ASA | 0.005788 |
| COCHLEAR LTD | 0.002453 |
| MAKITA CORP ORD | 0.009001 |
| ROSS STORES INC | 0.012019 |
| VERTIV HOLDINGS CO | 0.013053 |
| TOBU RAILWAY CO LTD | 0.007222 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.051252 |
| AZRIELI GROUP LTD ORD | 0.001376 |
| AMERICAN EXPRESS CO | 0.02059 |
| TPG TELECOM LTD | 0.014754 |
| HOYA CORP ORD | 0.012642 |
| OLYMPUS | 0.040985 |
| CENCORA INC | 0.006532 |
| DEXCOM INC | 0.014723 |
| BOOKING HOLDINGS INC | 0.001211 |
| EVEREST GROUP LTD | 0.001562 |
| PANASONIC HOLDINGS CORP | 0.083638 |
| NOMURA HOLDINGS INC ORD | 0.113519 |
| NATIONAL AUSTRALIA BANK LTD | 0.114821 |
| JFE HOLDINGS INC | 0.022176 |
| YASKAWA ELECTRIC CORP ORD | 0.008622 |
| KAJIMA CORP ORD | 0.016238 |
| HIKMA PHARMACEUTICALS PLC | 0.005972 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019658 |
| INTERCONTINENTAL EXCHANGE INC | 0.021322 |
| AFLAC INC | 0.018173 |
| OPEN TEXT CORP | 0.009423 |
| J FRONT RETAILING CO LTD ORD | 0.009387 |
| EQUIFAX INC | 0.004623 |
| REPUBLIC SERVICES INC | 0.007668 |
| HONG KONG & CHINA GAS LTD ORD | 0.408622 |
| PHOENIX GROUP HOLDINGS | 0.028275 |
| MOTOROLA SOLUTIONS INC | 0.006252 |
| CLP HOLDINGS LTD | 0.068161 |
| SKANSKA AB CLASS B | 0.012471 |
| SYSCO CORP | 0.017989 |
| ORIX CORP ORD | 0.04279 |
| KURITA WATER INDUSTRIES LTD | 0.004233 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006472 |
| NOVONESIS AS CLASS B | 0.013645 |
| KEYCORP | 0.035047 |
| INGERSOLL-RAND INC | 0.015169 |
| HYDRO ONE LTD | 0.011909 |
| CONSTELLATION ENERGY CORPORATION | 0.011748 |
| HUSQVARNA AB | 0.014517 |
| ADVANCED MICRO DEVICES | 0.060618 |
| ROBLOX CORP | 0.023144 |
| SECOM CO LTD ORD | 0.015641 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.014868 |
| NIBE INDUSTRIER AB | 0.055538 |
| DSV AS | 0.007145 |
| AKER BP ASA | 0.011554 |
| KIKKOMAN CORP ORD | 0.027993 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001434 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001986 |
| ASSA ABLOY AB CLASS B | 0.036564 |
| ROCHE HOLDING AG | 0.026451 |
| IBIDEN CO LTD | 0.00469 |
| DELTA AIR LINES | 0.024508 |
| XCEL ENERGY INC | 0.022253 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.058278 |
| NITTO DENKO CORP | 0.026227 |
| TOKYO GAS CO LTD | 0.012091 |
| METLIFE INC | 0.020948 |
| ESSITY AB CLASS B | 0.02244 |
| MEDTRONIC PLC | 0.048276 |
| ONEX CORP | 0.002127 |
| WASTE MANAGEMENT INC | 0.015144 |
| FRESNILLO PLC | 0.006939 |
| PROLOGIS INC | 0.034852 |
| INVITATION HOMES INC | 0.021555 |
| EMERSON ELECTRIC CO | 0.021115 |
| CARRIER GLOBAL CORP | 0.02982 |
| SOMPO HOLDINGS INC | 0.03408 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004874 |
| CYBERAGENT INC | 0.015566 |
| UNION PACIFIC CORP | 0.022299 |
| HIROSE ELECTRIC CO LTD ORD | 0.001086 |
| NORDNET AB (PUBL) | 0.005274 |
| AGL ENERGY LTD | 0.022594 |
| ALPHABET INC C-SHARES | 0.190269 |
| VOLVO AB CLASS B | 0.055883 |
| WESTPAC BANKING CORPORATION | 0.128232 |
| ARM HOLDINGS ADR | 0.003716 |
| RECRUIT HOLDINGS CO LTD | 0.054995 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.034565 |
| INVESTOR AB ORD A | 0.018999 |
| LM ERICSSON TELEFON AB CLASS B | 0.110553 |
| SWEDBANK AB CLASS A | 0.032312 |
| MICRON TECHNOLOGY INC | 0.042159 |
| CORTEVA INC | 0.025552 |
| KINDER MORGAN INC | 0.073148 |
| PHILIP MORRIS INTERNATIONAL | 0.058543 |
| INFRATIL LTD | 0.034059 |
| FOSUN INTERNATIONAL LTD | 0.078183 |
| CARLSBERG AS CLASS B | 0.003396 |
| ENEOS HOLDINGS INC | 0.099992 |
| WISE PLC - A | 0.025507 |
| DAIKIN INDUSTRIES LTD ORD | 0.010241 |
| D R HORTON INC | 0.009917 |
| JAPAN POST HOLDINGS CO LTD | 0.065015 |
| COTERRA ENERGY INC | 0.028338 |
| ELEVANCE HEALTH INC | 0.008457 |
| UNICHARM CORP ORD | 0.042271 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.021403 |
| PULTE GROUP INC | 0.007356 |
| RINNAI CORP ORD | 0.003898 |
| QUANTA SERVICES INC | 0.005547 |
| GENTING SINGAPORE PLC | 0.213527 |
| KIOXIA HLDG CORP ORD | 0.003013 |
| TSURUHA HOLDINGS INC ORD | 0.005965 |
| RAYMOND JAMES FINL. | 0.006777 |
| SPIRAX GROUP PLC | 0.002767 |
| FUJIFILM HOLDINGS CORP ORD | 0.043802 |
| PERSOL HOLDINGS CO LTD | 0.067729 |
| FUJIKURA LTD | 0.00911 |
| EQUINIX INC | 0.003673 |
| STANDARD CHARTERED PLC | 0.070093 |
| MAZDA MOTOR CORP ORD | 0.021665 |
| MANULIFE FINANCIAL CORP | 0.063926 |
| WHITEHAVEN COAL LTD | 0.030695 |
| EXXON MOBIL CORP | 0.160418 |
| PEPSICO INC | 0.05151 |
| SHELL PLC | 0.218502 |
| FANUC CORP | 0.034689 |
| BIOGEN INC | 0.005483 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.032298 |
| TECK RESOURCES LIMITED CLASS B | 0.016213 |
| XINYI GLASS HOLDINGS CO LTD | 0.065144 |
| WH SOUL PATTINSON & CO LTD ORD | 0.013138 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007466 |
| LABCORP HOLDINGS INC | 0.003122 |
| SINO LAND CO LTD ORD | 0.136533 |
| WEYERHAEUSER CO | 0.027119 |
| STATE STREET CORP | 0.010644 |
| LAND SECURITIES GROUP PLC | 0.028036 |
| KRAFT HEINZ CO/THE | 0.032306 |
| SSE PLC | 0.041687 |
| EMERA INC COM | 0.01126 |
| ATLAS COPCO AB CLASS A | 0.095331 |
| TE CONNECTIVITY LTD | 0.011108 |
| MAINFREIGHT LTD | 0.003118 |
| MONDELEZ INTERNATIONAL INC | 0.048666 |
| MONSTER BEVERAGE CORP | 0.026111 |
| WASTE CONNECTIONS INC | 0.009665 |
| XERO LTD | 0.006056 |
| LYNAS RARE EARTHS LTD | 0.033559 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.021681 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008026 |
| HKT TRUST AND HKT LTD | 0.135967 |
| SAGAX AB-D | 0.004248 |
| MEBUKI FINANCIAL GROUP INC | 0.033032 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.004972 |
| CENTENE CORP | 0.018351 |
| TIS INC | 0.008193 |
| MAPLETREE LOGISTICS TRUST | 0.12899 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.052629 |
| MARKS AND SPENCER GROUP PLC | 0.076214 |
| TREND MICRO INC | 0.004683 |
| AXFOOD AB | 0.004079 |
| IRON MTN INC | 0.011028 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003162 |
| MITSUBISHI CHEMICAL GROUP | 0.048925 |
| DRAFTKINGS INC | 0.018017 |
| MARVELL TECHNOLOGY INC | 0.032335 |
| BANK OF AMERICA CORP | 0.241743 |
| SUMITOMO FORESTRY CO LTD | 0.018758 |
| APPLIED MATERIALS INC | 0.029918 |
| TOYOTA INDUSTRIES CORP ORD | 0.006313 |
| PFIZER INC | 0.214076 |
| S&P GLOBAL INC | 0.01154 |
| RESONAC HOLDINGS CORP | 0.00666 |
| ANTOFAGASTA PLC | 0.013026 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.056973 |
| ASHTEAD GROUP PLC | 0.015861 |
| DEERE & CO | 0.009294 |
| GRAB HOLDINGS LTD - CL A | 0.100176 |
| TRANSURBAN GROUP | 0.117111 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005885 |
| NESTLE SA | 0.096889 |
| REALTY INCOME CORP | 0.034409 |
| ENDEAVOUR GROUP | 0.054505 |
| MITSUI O.S.K. LINES LTD | 0.012742 |
| MITSUBISHI ELECTRIC CORP | 0.072622 |
| SEKISUI HOUSE LTD ORD | 0.022485 |
| ORLEN SA | 0.021905 |
| VISA INC-CLASS A SHARES | 0.063944 |
| INTACT FINANCIAL CORP. | 0.0067 |
| YAMATO HDG. | 0.010203 |
| COPART INC | 0.032346 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000155 |
| 3M COMPANY | 0.020002 |
| T-MOBILE US INC | 0.017542 |
| M3 (SO-NET M3) INC ORD | 0.015396 |
| ORIENTAL LAND CO LTD ORD | 0.041064 |
| JAPAN AIRLINES CO LTD | 0.016169 |
| CINTAS CORP | 0.012893 |
| CHARTER HALL GROUP | 0.017514 |
| CSX CORP | 0.070046 |
| GLOBAL-E ONLINE LTD | 0.00371 |
| LIXIL GROUP CORP | 0.01049 |
| EQT AB | 0.019251 |
| PAYPAL HOLDINGS INC. | 0.035929 |
| NTT INC | 2.018521 |
| TOTO LTD | 0.005319 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006591 |
| BROOKFIELD CORP | 0.084962 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.032883 |
| BARRICK MINING CORP | 0.063832 |
| AMGEN INC | 0.020202 |
| SALMAR ASA | 0.00256 |
| CISCO SYSTEMS INC | 0.148838 |
| TRUIST FINANCIAL CORP | 0.049186 |
| KGHM POLSKA MIEDZ SA | 0.005137 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007762 |
| CBRE GROUP INC | 0.011161 |
| PROCTER & GAMBLE CO | 0.08812 |
| WORKDAY INC | 0.008105 |
| JAPAN EXCHANGE GROUP INC | 0.038771 |
| USS CO (TOKAI) LTD ORD | 0.012969 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.018781 |
| SHUFERSAL LTD ORD B | 0.010018 |
| GFL ENVIRONMENTAL INC | 0.0077 |
| FAST RETAILING CO LTD ORD | 0.006598 |
| UNITED UTILITIES PLC | 0.02568 |
| NUCOR CORP | 0.008622 |
| OSAKA GAS CO LTD | 0.013535 |
| ATLAS ARTERIA LTD | 0.036815 |
| WESFARMERS LTD | 0.042339 |
| KEYSIGHT TECHNOLOGIES INC | 0.006449 |
| SHISEIDO CO LTD | 0.014742 |
| COMCAST CORP-CLASS A | 0.137732 |
| NICE LTD | 0.002325 |
| ROBINHOOD MARKETS INC - A | 0.02794 |
| UNITED RENTALS INC | 0.002413 |
| SCHRODERS PLC ORD | 0.029977 |
| ABB LTD-REG | 0.059651 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.049503 |
| MONOTARO CO LTD | 0.009295 |
| COMPUTERSHARE LTD ORD | 0.019383 |
| XYLEM INC | 0.009104 |
| PACK.CORP.OF AM. | 0.003342 |
| CCL INDUSTRIES INC | 0.00534 |
| NICHIREI CORP ORD | 0.00798 |
| CADENCE DESIGN SYSTEMS INC | 0.010223 |
| ADOBE INC | 0.01574 |
| WHITBREAD PLC | 0.00652 |
| IVANHOE MINES LTD | 0.027118 |
| DANAHER CORP | 0.023983 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003377 |
| WELLS FARGO & CO | 0.12055 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.117159 |
| AMERICAN WATER WORKS CO INC | 0.007337 |
| ALLIANT ENERGY CORP | 0.009658 |
| BANK HAPOALIM BM ORD | 0.049282 |
| CRODA INTERNATIONAL PLC | 0.004873 |
| MONGODB INC | 0.002976 |
| VERTEX PHARMACEUTICALS INC | 0.009644 |
| GARTNER INC | 0.002763 |
| CIGNA GROUP | 0.009873 |
| BARRATT REDROW PLC | 0.050222 |
| UNILEVER PLC | 0.090923 |
| SOUTHWEST AIRLINES CO | 0.017575 |
| NUTRIEN LTD | 0.018354 |
| NEXTDC LTD | 0.024022 |
| NEWMONT CORP | 0.041355 |
| CBOE GLOBAL MARKETS INC | 0.003921 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.268999 |
| WILLIS TOWERS WATSON PLC | 0.003672 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009449 |
| CHIBA BANK LTD ORD | 0.023577 |
| SYNCHRONY FINANCIAL | 0.013978 |
| THERMO FISHER SCIENTIFIC INC | 0.014188 |
| SYSMEX CORP ORD | 0.017933 |
| KUBOTA CORP | 0.035504 |
| PRUDENTIAL FINANCIAL INC | 0.013235 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003478 |
| LULULEMON ATHLETICA INC | 0.003894 |
| TOPPAN HOLDINGS INC | 0.009387 |
| ONEOK INC | 0.023662 |
| ROHM CO LTD ORD | 0.012579 |
| TARGA RESOURCES CORP | 0.007986 |
| CROWDSTRIKE HOLDINGS INC | 0.009265 |
| DAI-ICHI LIFE HOLDINGS INC | 0.131392 |
| AUTOMATIC DATA PROCESSING | 0.015231 |
| HUNTINGTON BANCSHARES INC/OH | 0.054942 |
| QUALCOMM INC | 0.04058 |
| LOCKHEED MARTIN CORP | 0.008787 |
| SECURITAS AB CLASS B | 0.018907 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004715 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007529 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009951 |
| UBS GROUP AG | 0.118439 |
| EDISON INTERNATIONAL | 0.01449 |
| LINDE PLC | 0.017625 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.024265 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.099874 |
| SOUTHERN COPPER CORP | 0.003367 |
| Applovin Corp | 0.009552 |
| TESCO PLC | 0.245168 |
| GLOBALFOUNDRIES INC | 0.002886 |
| META PLATFORMS INC | 0.081302 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.030806 |
| NORTHERN TRUST CORP | 0.007176 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.029391 |
| AMDOCS LTD | 0.004063 |
| DCC PLC | 0.003652 |
| INTERACTIVE BROKERS GROUP INC | 0.015917 |
| CHURCH & DWIGHT CO INC | 0.009159 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.046081 |
| T ROWE PRICE GROUP INC | 0.008126 |
| NIPPON PROLOGIS REIT INC | 0.000268 |
| MAPLETREE INDUSTRIAL TRUST | 0.077919 |
| ASAHI KASEI CORP | 0.046461 |
| NOVA LTD | 0.001109 |
| SBA COMMUNICATIONS CORP-CL A | 0.003996 |
| PALANTIR TECHNOLOGIES INC | 0.079433 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.014865 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.21813 |
| ROCHE HOLDING AG ORD BRR | 0.00108 |
| VENTAS INC | 0.01693 |
| TELSTRA GROUP LTD | 0.426718 |
| AURIZON HOLDINGS LTD | 0.065778 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00638 |
| BANK OF NOVA SCOTIA | 0.046784 |
| SEMBCORP INDUSTRIES LTD | 0.033896 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001907 |
| MARUBENI CORP ORD | 0.054694 |
| GJENSIDIGE FORSIKRING ASA | 0.006819 |
| STRAUSS GROUP LTD ORD A | 0.001974 |
| ORIGIN ENERGY LTD | 0.064329 |
| PROTECTOR FORSIKRING ASA | 0.002014 |
| TORONTO-DOMINION BANK | 0.06416 |
| BRITISH AMERICAN TOBACCO PLC | 0.078031 |
| MARTIN MARIETTA MATERIALS | 0.00226 |
| CANADIAN TIRE CORP-CLASS A | 0.001888 |
| WHARF HOLDINGS LTD ORD | 0.036004 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.013331 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.022382 |
| AUTOZONE INC | 0.000634 |
| SG HOLDINGS CO LTD | 0.010326 |
| ALS LTD | 0.018533 |
| CAPITALAND ASCENDAS REIT | 0.141959 |
| ROPER TECHNOLOGIES INC | 0.004037 |
| SEA LTD | 0.011097 |
| MINEBEA MITSUMI INC | 0.012528 |
| ELECTRONIC ARTS INC | 0.008473 |
| ULTA BEAUTY INC | 0.001682 |
| SWISS RE AG | 0.010949 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.056116 |
| WALLENIUS WILHELMSEN ASA | 0.003821 |
| WW GRAINGER INC | 0.001629 |
| GOLDMAN SACHS GROUP INC | 0.011338 |
| BAKKAFROST P/F | 0.001876 |
| RAMSAY HEALTH CARE LTD ORD | 0.006868 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.189738 |
| CONSTELLATION SOFTWARE INC | 0.000753 |
| PHILLIPS 66 | 0.015186 |
| CVS HEALTH CORP | 0.047729 |
| FRANCO-NEVADA CORP | 0.007196 |
| ELI LILLY & CO | 0.031858 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.011288 |
| AMEREN CORP | 0.010136 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001328 |
| AXON ENTERPRISE INC | 0.002781 |
| BP PLC | 0.53863 |
| SCREEN HOLDINGS CO LTD | 0.003081 |
| SANTANDER BANK POLSKA SA | 0.001455 |
| CATERPILLAR INC | 0.017614 |
| NETFLIX INC | 0.156132 |
| LY CORP | 0.097737 |
| NIKON CORP ORD | 0.010052 |
| YAMAZAKI BAKING CO LTD | 0.004987 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.016369 |
| EBOS GROUP LTD | 0.007338 |
| MELISRON LTD ORD | 0.000936 |
| CENTRAL JAPAN RAILWAY CO | 0.035075 |
| DINO POLSKA SA | 0.018032 |
| RIO TINTO PLC | 0.040357 |
| SHIN-ETSU CHEMICAL CO LTD | 0.063047 |
| KEURIG DR PEPPER INC | 0.048404 |
| TESLA INC | 0.109017 |
| AGILENT TECHNOLOGIES INC | 0.010654 |
| ZOETIS INC | 0.016681 |
| ISUZU MOTORS LTD | 0.020958 |
| NIPPON PAINT HOLDINGS CO LTD | 0.033488 |
| ACCENTURE PLC-CL A | 0.024771 |
| TECHNOLOGY ONE LTD | 0.01093 |
| PEARSON PLC | 0.023192 |
| CANON INC | 0.033896 |
| SUMITOMO | 0.040031 |
| EVOLUTION MINING LTD | 0.075047 |
| TAKEDA PHARMACEUTICAL | 0.05782 |
| RICOH CO LTD | 0.019586 |
| MONOLITHIC POWER SYSTEMS INC | 0.001736 |
| LENNAR CORP | 0.008279 |
| US BANCORP | 0.056533 |
| SEGRO PLC | 0.046655 |
| NIPPON BUILDING FUND INC. | 0.000313 |
| PLUS500 LTD | 0.002513 |
| ZOZO INC | 0.014876 |
| ROLLS-ROYCE HOLDINGS PLC | 0.317165 |
| FISERV INC | 0.020341 |
| JOHNSON & JOHNSON | 0.090582 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.020138 |
| RIGHTMOVE PLC | 0.028978 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000117 |
| CINCINNATI FINANCIAL CORP | 0.005785 |
| AUTO TRADER GROUP PLC | 0.032329 |
| MITSUI CHEMICALS INC | 0.00669 |
| CHENIERE ENERGY INC | 0.008163 |
| SIGMA HEALTHCARE LTD | 0.167701 |
| PROGRESSIVE CORP | 0.022011 |
| GILEAD SCIENCES INC | 0.04666 |
| SHIONOGI & CO LTD ORD | 0.028599 |
| ASX LTD ORD | 0.007248 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001084 |
| MERCURY NZ LTD | 0.0251 |
| HIKARI TSUSHIN INC ORD | 0.000513 |
| SCHINDLER HOLDING AG ORD | 0.000744 |
| INTUITIVE SURGICAL INC | 0.013427 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00413 |
| SERVICENOW INC | 0.007817 |
| GENERAL DYNAMICS CORP | 0.00833 |
| WISETECH GLOBAL LTD | 0.006831 |
| FOX CORP CLASS B (NEW) | 0.005471 |
| RAKUTEN BANK ORD | 0.003334 |
| DAIFUKU CO LTD | 0.012396 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006095 |
| BAE SYSTEMS PLC | 0.113144 |
| NETAPP INC | 0.007491 |
| DATADOG INC | 0.011801 |
| MURATA MANUFACTURING LTD ORD | 0.063133 |
| AON PLC | 0.007316 |
| SPOTIFY TECHNOLOGY SA | 0.005856 |
| ALLSTATE CORP | 0.009873 |
| IDEXX LABORATORIES INC | 0.002984 |
| ALTRIA GROUP INC | 0.063212 |
| MITSUBISHI CORP | 0.126358 |
| IIDA GROUP HOLDINGS CO LTD | 0.00602 |
| FORTIVE CORP | 0.012721 |
| LOEWS CORP | 0.006437 |
| UNITEDHEALTH GROUP INC | 0.034045 |
| NORFOLK SOUTHERN CORP | 0.009199 |
| FERGUSON PLC | 0.006977 |
| DOVER CORP | 0.005147 |
| NATIONAL GRID PLC | 0.186769 |
| CARVANA CO | 0.005044 |
| MERIDIAN ENERGY LTD | 0.048648 |
| KIMBERLY-CLARK CORP | 0.012454 |
| MSCI INC | 0.00282 |
| AMRIZE AG | 0.017753 |
| PARKER HANNIFIN CORP | 0.004786 |
| LIFCO AB | 0.008479 |
| YAMADA HOLDINGS CO LTD | 0.024441 |
| YOKOGAWA ELECTRIC CORP ORD | 0.008417 |
| CENOVUS ENERGY INC | 0.04787 |
| MARATHON PETROLEUM CORP | 0.011433 |
| DENSO CORP ORD | 0.062282 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006959 |
| AISIN CORP | 0.018669 |
| HOME DEPOT INC | 0.037434 |
| MARRIOTT INTERNATIONAL -CL A | 0.008901 |
| ALCON INC | 0.018513 |
| SHIMANO INC | 0.002865 |
| AEON CO LTD ORD | 0.090062 |
| IREN LTD | 0.009871 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011286 |
| HANG SENG BANK LTD ORD | 0.026625 |
| ROGERS COMMUNICATIONS INC-B | 0.014347 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.222383 |
| EDWARDS LIFESCIENCES CORP | 0.021729 |
| QANTAS AIRWAYS LTD ORD | 0.056526 |
| HONEYWELL INTERNATIONAL INC | 0.023893 |
| KYUSHU RAILWAY COMPANY | 0.005201 |
| SALESFORCE INC | 0.034789 |
| IDEMITSU KOSAN CO LTD ORD | 0.030287 |
| BLACKROCK INC | 0.005784 |
| CAE INC | 0.012067 |
| NISSAN MOTOR CO LTD ORD | 0.083096 |
| SAPUTO INC | 0.008965 |
| MTR CORPORATION LTD | 0.059171 |
| SEMPRA ENERGY | 0.024551 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003853 |
| CITIGROUP INC | 0.067267 |
| PPL CORP | 0.027831 |
| COLGATE-PALMOLIVE CO | 0.030414 |
| YAMAHA MOTOR CO LTD ORD | 0.032725 |
| ASTRAZENECA PLC | 0.05643 |
| CDN. UTILITIES LTD A | 0.004724 |
| GOODMAN GROUP ORD UNIT | 0.075068 |
| SUMITOMO MITSUI FINANCIAL GR | 0.143434 |
| BEIJER REF AB | 0.015145 |
| ADDTECH AB | 0.008993 |
| ADVANTEST CORP ORD | 0.02762 |
| SOJITZ CORP ORD | 0.007836 |
| AT&T | 0.269158 |
| LASERTEC CORP | 0.002952 |
| KEWPIE (QP) CORP ORD | 0.00388 |
| DOLLAR TREE | 0.007221 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000269 |
| SHOPIFY INC | 0.044244 |
| CCC SA | 0.001934 |
| ALIMENTATION COUCHE-TARD INC | 0.02679 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019859 |
| DOMINION ENERGY INC | 0.032116 |
| SITC INTERNATIONAL HOLDINGS | 0.050436 |
| SUNCORP GROUP LTD | 0.040749 |
| CD PROJEKT RED | 0.002604 |
| LATOUR INVESTMENT AB ORD B | 0.005077 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.02408 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000819 |
| NIPPON EXPRESS HOLDINGS CO | 0.008328 |
| BARCLAYS PLC | 0.526038 |
| OBIC CO LTD ORD | 0.012251 |
| SCHLUMBERGER NV | 0.056101 |
| ARISTA NETWORKS INC | 0.038815 |
| NEXT VISION STABILIZED SYSTE | 0.002676 |
| EOG RESOURCES INC | 0.020528 |
| GMO PAYMENT GATEWAY INC | 0.001654 |
| YUM! BRANDS | 0.010444 |
| TRYG AS | 0.012564 |
| SPARK NEW ZEALAND LTD | 0.070094 |
| SUN LIFE FINANCIAL INC | 0.021152 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003879 |
| ASTELLAS PHARMA INC | 0.067261 |
| YAKULT HONSHA CO LTD ORD | 0.010031 |
| RAKUTEN GROUP INC | 0.054174 |
| WALMART INC | 0.163272 |
| NITORI HOLDINGS CO LTD | 0.014264 |
| TOKYU CORP | 0.018646 |
| GLP J-REIT/D | 0.000173 |
| OTSUKA HOLDINGS CO LTD ORD | 0.016564 |
| BOLIDEN AB | 0.010506 |
| DANSKE BANK A/S | 0.024251 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000675 |
| CHOICE PROPERTIES REI | 0.010403 |
| CHEVRON CORP | 0.072235 |
| LEIDOS HOLDINGS INC | 0.004809 |
| VICINITY CENTRES | 0.146058 |
| POWER CORP OF CANADA | 0.020188 |
| CMS ENERGY CORP | 0.011206 |
| UNITED AIRLINES HOLDINGS INC | 0.012137 |
| AZBIL (YAMATAKE) CORP ORD | 0.017351 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004361 |
| ATMOS ENERGY CORP | 0.006028 |
| QUEST DIAGNOSTICS INC | 0.004187 |
| CONSOLIDATED EDISON INC | 0.013567 |
| TELIA CO AB | 0.084884 |
| KINROSS GOLD CORP | 0.045437 |
| PAN AMERICAN SILVER CORP | 0.015803 |
| VODAFONE GROUP PLC | 0.725778 |
| FEDEX CORP | 0.008156 |
| TRELLEBORG AB CLASS B | 0.007509 |
| GPT GROUP | 0.07207 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.009986 |
| HANG LUNG PROPERTIES LTD ORD | 0.06555 |
| METRO INC -A | 0.008084 |
| QNITY ELECTRONICS INC | 0.007867 |
| SUMITOMO CHEMICAL CO LTD | 0.053966 |
| DUPONT DE NEMOURS INC | 0.015733 |
| ATLAS COPCO AB | 0.056639 |
| SOFTBANK CORP | 1.059569 |
| BHP GROUP LTD | 0.187722 |
| NORDIC SEMICONDUCTOR ASA | 0.006864 |
| SINGAPORE TECH ENGINEERING | 0.057176 |
| FORTIS INC | 0.01896 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004855 |
| SKF AB CLASS B | 0.012705 |
| MELROSE INDUSTRIES PLC | 0.0471 |
| FOOD & LIFE COMPANIES LTD | 0.004048 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.020935 |
| ATKINSREALIS GROUP INC | 0.006227 |
| PRUDENTIAL PLC | 0.096553 |
| MBANK SA | 0.000493 |
| HAKUHODO DY HOLDINGS INC ORD | 0.008235 |
| ASICS CORP | 0.023738 |
| MCKESSON CORP | 0.004679 |
| LPP SA | 0.000042 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.024364 |
| ARCH CAPITAL GROUP LTD | 0.013464 |
| NIDEC CORP ORD | 0.033676 |
| NOVARTIS AG | 0.071521 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000037 |
| POWER ASSETS HOLDINGS LTD | 0.051347 |
| EQUITY RESIDENTIAL | 0.01296 |
| AMADA CO LTD | 0.011731 |
| SWISS LIFE HOLDING AG | 0.001069 |
| SWIRE PROPERTIES LTD | 0.038996 |
| DOLLAR GENERAL CORP | 0.008232 |
| NGK INSULATORS LTD ORD | 0.008877 |
| KANSAI PAINT CO LTD | 0.005511 |
| RYOHIN KEIKAKU CO LTD ORD | 0.019383 |
| EQUINOR ASA | 0.022142 |
| BUDIMEX | 0.000479 |
| CAPCOM CO LTD | 0.012598 |
| AMOT INVESTMENTS LTD. | 0.009186 |
| VERISIGN INC | 0.003026 |
| SCHWAB (CHARLES) CORP | 0.0645 |
| SONY GROUP CORP | 0.225314 |
| GEBERIT AG | 0.001224 |
| LAM RESEARCH CORP | 0.047376 |
| LAS VEGAS SANDS CORP | 0.012241 |
| IMPERIAL BRANDS PLC | 0.028192 |
| RELX PLC | 0.068478 |
| SUBARU CORP | 0.021382 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.021564 |
| HANKYU HANSHIN HOLDINGS INC | 0.008846 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.086066 |
| FREEPORT-MCMORAN INC | 0.053856 |
| NISSHIN SEIFUN GROUP INC | 0.009189 |
| SEIKO EPSON CORP ORD | 0.010047 |
| OTSUKA CORP ORD | 0.008273 |
| CK HUTCHISON HOLDINGS LTD | 0.100005 |
| DNB BANK ASA | 0.030836 |
| JAPAN TOBACCO | 0.041729 |
| WHEATON PRECIOUS METALS CORP | 0.017064 |
| AMPHENOL CORP NEW CL A | 0.045277 |
| HAFNIA LTD | 0.010227 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002694 |
| AVALONBAY COMMUNITIES INC | 0.005346 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.304243 |
| VERISK ANALYTICS INC | 0.005229 |
| SUNCOR ENERGY INC | 0.045688 |
| REGENERON PHARMACEUTICALS | 0.00378 |
| SMITHS GROUP PLC | 0.012295 |
| MISUMI GROUP INC ORD | 0.010728 |
| WELLTOWER INC | 0.025147 |
| COCA-COLA CO/THE | 0.145686 |
| SHIZUOKA FINANCIAL GROUP INC | 0.016991 |
| STOCKLAND | 0.091158 |
| ARC RESOURCES LTD | 0.021827 |
| EPIROC AB-A | 0.023389 |
| METAPLANET INC | 0.039859 |
| KONGSBERG GRUPPEN ASA | 0.015735 |
| LUNDIN MINING CORP | 0.025715 |
| INDUSTRIVARDEN AB CLASS A | 0.00404 |
| STERIS PLC | 0.003699 |
| AMPOL LTD | 0.008969 |
| CARDINAL HEALTH INC | 0.008984 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000262 |
| INPEX CORP | 0.031895 |
| MERCK & CO. INC. | 0.094013 |
| APPLE INC | 0.543849 |
| SPAREBANKEN NORGE | 0.005409 |
| VISTRA CORP | 0.012568 |
| STANTEC INC | 0.004286 |
| AIA GROUP LTD | 0.395304 |
| VICI PROPERTIES INC | 0.040075 |
| NEC CORP ORD | 0.046754 |
| HK ELECTRIC INVESTMENTS LTD | 0.085188 |
| TYSON FOODS INC | 0.010588 |
| ENBRIDGE INC | 0.082079 |
| LOBLAW COMPANIES LTD. | 0.020261 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.048954 |
| TERUMO CORP | 0.05056 |
| DELEK GROUP LTD ORD | 0.000347 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.027458 |
| SNOWFLAKE INC | 0.012112 |
| WEC ENERGY GROUP INC | 0.012 |
| SEGA SAMMY HOLDINGS INC | 0.005763 |
| COSTAR GROUP INC | 0.015703 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.015023 |
| ORICA LTD ORD | 0.0176 |
| ALPHABET INC-CL A | 0.218771 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.033074 |
| BAYCURRENT CONSULTING INC | 0.004863 |
| SGH LTD | 0.007284 |
| VERIZON COMMUNICATIONS INC | 0.158899 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005126 |
| CONTACT ENERGY LTD | 0.033873 |
| ROCKET COS INC | 0.034272 |
| TBS HOLDINGS INC | 0.004891 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002233 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007117 |
| WARNER MUSIC GROUP CORP | 0.005112 |
| AIR WATER INC | 0.007611 |
| COINBASE GLOBAL INC -CLASS A | 0.007843 |
| ON SEMICONDUCTOR CORPORATION | 0.015353 |
| TOMRA SYSTEMS ASA | 0.008784 |
| Camtek Ltd | 0.001054 |
| Var Energi ASA | 0.033055 |
| SMITH & NEPHEW PLC | 0.031948 |
| TRADE DESK INC/THE -CLASS A | 0.016627 |
| TORAY INDUSTRIES INC ORD | 0.054009 |
| FASTIGHETS BALDER AB CLASS B | 0.025155 |
| FORTINET INC | 0.023181 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015915 |
| DAI NIPPON PRINTING CO LTD ORD | 0.015345 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01837 |
| MEIJI HOLDINGS CO LTD | 0.009078 |
| ROCKWELL AUTOMATION INC | 0.004228 |
| TOKYO METRO CO LTD | 0.010941 |
| WSP GLOBAL INC | 0.004911 |
| 3I GROUP PLC ORD | 0.036758 |
| NORTHROP GRUMMAN CORP | 0.005379 |
| IA FINANCIAL CORP INC | 0.003474 |
| TAISEI CORP ORD | 0.006062 |
| MARSH & MCLENNAN COS | 0.018474 |
| LONZA GROUP AG | 0.002644 |
| TRANSDIGM GROUP INC | 0.002075 |