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 Oct 2025): | 2730.86 |
| Day range: | 2705.24 / 2733.46 |
| Change abs./rel.: | 30.79 / 1.14% |
| Year range: | 2019.07 / 2736.15 |
| Name | Index Shares |
|---|---|
| PPG INDUSTRIES INC | 0.008513 |
| SEGRO PLC | 0.046544 |
| REA GROUP LTD | 0.001805 |
| MCKESSON CORP | 0.004687 |
| SPAREBANK 1 SMN | 0.004634 |
| TOTO LTD | 0.005737 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.006701 |
| HSBC HOLDINGS PLC | 0.655747 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.027393 |
| AXFOOD AB | 0.004069 |
| MID-AMERICA APARTMENT COMM | 0.00437 |
| ABC MART INC ORD | 0.003441 |
| POWER ASSETS HOLDINGS LTD | 0.051225 |
| KONGSBERG GRUPPEN ASA | 0.015698 |
| ABBVIE INC | 0.066314 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003204 |
| CDW CORP/DE | 0.004939 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.059569 |
| SANRIO CO LTD ORD | 0.006083 |
| MITSUI & CO LTD | 0.090292 |
| GLOBALFOUNDRIES INC | 0.002879 |
| CBOE GLOBAL MARKETS INC | 0.003911 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.018717 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005916 |
| CENTENE CORP | 0.018825 |
| HUSQVARNA AB | 0.014482 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009856 |
| BLOCK INC | 0.020738 |
| SAGAX AB-D | 0.004238 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.01781 |
| HITACHI LTD | 0.163633 |
| AMETEK INC | 0.00864 |
| BANK OF NEW YORK MELLON CORP | 0.026871 |
| YUM! BRANDS | 0.010435 |
| BOOKING HOLDINGS INC | 0.001213 |
| ATMOS ENERGY CORP | 0.005946 |
| AGILENT TECHNOLOGIES INC | 0.01065 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.014829 |
| FAST RETAILING CO LTD ORD | 0.006582 |
| GMO PAYMENT GATEWAY INC | 0.00165 |
| PHOENIX GROUP HOLDINGS | 0.028208 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005384 |
| PROLOGIS INC | 0.034768 |
| JOHNSON & JOHNSON | 0.090367 |
| WOOLWORTHS GROUP LTD | 0.045497 |
| EVEREST GROUP LTD | 0.00158 |
| UNICHARM CORP ORD | 0.042171 |
| KGHM POLSKA MIEDZ SA | 0.005125 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.021352 |
| PROCTER & GAMBLE CO | 0.088004 |
| SINGAPORE TECH ENGINEERING | 0.05704 |
| FANUC CORP | 0.034607 |
| YAMAHA CORP ORD | 0.013393 |
| BARCLAYS PLC | 0.532107 |
| AMERICAN WATER WORKS CO INC | 0.007311 |
| GJENSIDIGE FORSIKRING ASA | 0.006802 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.00995 |
| PUBLIC STORAGE | 0.005922 |
| VESTAS WIND SYSTEMS A/S | 0.037799 |
| MELROSE INDUSTRIES PLC | 0.047333 |
| NH FOODS LTD | 0.003183 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004843 |
| INDUTRADE AB | 0.010034 |
| ENDEAVOUR GROUP | 0.054376 |
| XCEL ENERGY INC | 0.021652 |
| PHILLIPS 66 | 0.015284 |
| RENESAS ELECTRONICS CORP | 0.061231 |
| MITSUBISHI HC CAPITAL INC | 0.031267 |
| CLOUDFLARE INC - CLASS A | 0.011473 |
| ARC RESOURCES LTD | 0.021907 |
| SMITH & NEPHEW PLC | 0.032903 |
| GENERAL DYNAMICS CORP | 0.008292 |
| CISCO SYSTEMS INC | 0.148741 |
| DENSO CORP ORD | 0.062134 |
| SUZUKI MOTOR CORP ORD | 0.059641 |
| JAPAN EXCHANGE GROUP INC | 0.038679 |
| EXXON MOBIL CORP | 0.161779 |
| UBS GROUP AG | 0.119112 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00169 |
| KAWASAKI KISEN KAISHA LTD | 0.013581 |
| PARKER HANNIFIN CORP | 0.004775 |
| TOWER SEMICONDUCTOR LTD | 0.004177 |
| CARVANA CO | 0.004637 |
| SANTANDER BANK POLSKA SA | 0.001451 |
| RYOHIN KEIKAKU CO LTD ORD | 0.019337 |
| APPLE INC | 0.54605 |
| YOKOGAWA ELECTRIC CORP ORD | 0.008397 |
| BANK POLSKA KASA OPIEKI SA | 0.006627 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.216873 |
| PALANTIR TECHNOLOGIES INC | 0.078842 |
| CLP HOLDINGS LTD | 0.068 |
| STOCKLAND | 0.090096 |
| JAPAN TOBACCO | 0.04163 |
| WISETECH GLOBAL LTD | 0.006783 |
| ELBIT SYSTEMS LTD | 0.001004 |
| LENNAR CORP | 0.008399 |
| ALLIANT ENERGY CORP | 0.009635 |
| SG HOLDINGS CO LTD | 0.010302 |
| CHARTER HALL GROUP | 0.017473 |
| BROOKFIELD CORP | 0.084685 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005387 |
| MONOLITHIC POWER SYSTEMS INC | 0.001732 |
| INTUIT INC | 0.01019 |
| OTSUKA CORP ORD | 0.008254 |
| SOUTHERN COMPANY THE | 0.041191 |
| T&D HOLDINGS INC ORD | 0.019358 |
| SPIRAX GROUP PLC | 0.00276 |
| RELX PLC | 0.068735 |
| ETORO GROUP LTD | 0.000858 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006943 |
| AGL ENERGY LTD | 0.022541 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.01633 |
| WEST JAPAN RAILWAY CO | 0.016146 |
| NESTLE SA | 0.09666 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010677 |
| DOORDASH INC | 0.012591 |
| LOEWS CORP | 0.006492 |
| BAE SYSTEMS PLC | 0.113244 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.017355 |
| TOHO CO LTD ORD | 0.004071 |
| TOKIO MARINE HOLDINGS INC | 0.065598 |
| NIPPON STEEL CORP | 0.188563 |
| EPIROC AB-B | 0.014164 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007101 |
| DEERE & CO | 0.009289 |
| AIRPORT CITY LTD. | 0.002154 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002227 |
| NORSK HYDRO ASA | 0.047582 |
| TOYOTA MOTOR CORP | 0.39599 |
| RTX CORPORATION | 0.050144 |
| WEST FRASER TIMBER CO LTD | 0.001927 |
| T-MOBILE US INC | 0.017864 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.0133 |
| RECRUIT HOLDINGS CO LTD | 0.054865 |
| MBANK SA | 0.000492 |
| KEURIG DR PEPPER INC | 0.048289 |
| NEXON CO. LTD | 0.011883 |
| ROYAL BANK OF CANADA | 0.052982 |
| AT&T | 0.270218 |
| SUMITOMO CHEMICAL CO LTD | 0.053772 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000673 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006371 |
| PARTNERS GROUP HOLDING AG | 0.000809 |
| REALTY INCOME CORP | 0.033906 |
| TIS INC | 0.008173 |
| MARKS AND SPENCER GROUP PLC | 0.075939 |
| BIOGEN INC | 0.00547 |
| PHILIP MORRIS INTERNATIONAL | 0.058404 |
| NASDAQ INC | 0.01544 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.01952 |
| CARSALES COM LTD ORD | 0.012684 |
| PAYCHEX INC | 0.012077 |
| EMERSON ELECTRIC CO | 0.021065 |
| KEPPEL CORP LTD ORD | 0.05192 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008759 |
| WILMAR INTERNATIONAL LTD | 0.065464 |
| DELL TECHNOLOGIES INC - C | 0.01122 |
| NEXTDC LTD | 0.023966 |
| NATWEST GROUP PLC | 0.293086 |
| CSL LTD ORD | 0.018092 |
| CARNIVAL CORP | 0.03918 |
| AMAZON.COM INC | 0.355952 |
| ROSS STORES INC | 0.012059 |
| KIMBERLY-CLARK CORP | 0.012425 |
| NOVO NORDISK A/S | 0.118286 |
| LUNDIN MINING CORP | 0.025654 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005114 |
| MURATA MANUFACTURING LTD ORD | 0.062983 |
| TESCO PLC | 0.246902 |
| AIR WATER INC | 0.007593 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.129024 |
| KINDER MORGAN INC | 0.072975 |
| PAN AMERICAN SILVER CORP | 0.013559 |
| AMERICAN INTERNATIONAL GROUP INC | 0.021599 |
| SHIMADZU CORP ORD | 0.008749 |
| ALCON INC | 0.018469 |
| BROTHER INDUSTRIES LTD ORD | 0.009443 |
| SERVICENOW INC | 0.00776 |
| USS CO (TOKAI) LTD ORD | 0.012938 |
| COSTAR GROUP INC | 0.015596 |
| SIGMA HEALTHCARE LTD | 0.167304 |
| FRANCO-NEVADA CORP | 0.007179 |
| FASTIGHETS BALDER AB CLASS B | 0.025095 |
| ELI LILLY & CO | 0.03184 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.006312 |
| DISCO CORP ORD | 0.003351 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001923 |
| ICL GROUP LTD | 0.026225 |
| CAMECO CORP | 0.016294 |
| SIKA AG | 0.005713 |
| FIRST QUANTUM MINERALS LTD | 0.025288 |
| ANTOFAGASTA PLC | 0.012995 |
| SALESFORCE INC | 0.034853 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.052504 |
| SWEDBANK AB CLASS A | 0.032235 |
| WASTE CONNECTIONS INC | 0.009676 |
| LIXIL GROUP CORP | 0.010454 |
| NATIONAL AUSTRALIA BANK LTD | 0.114549 |
| QUALCOMM INC | 0.041196 |
| MICROSTRATEGY INC-CL A | 0.009801 |
| SBI HOLDINGS INC ORD | 0.010204 |
| KKR & CO INC | 0.025535 |
| EDWARDS LIFESCIENCES CORP | 0.021678 |
| TECHNOLOGY ONE LTD | 0.010904 |
| AUTOMATIC DATA PROCESSING | 0.015228 |
| WW GRAINGER INC | 0.001632 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.062698 |
| FORD MOTOR CO | 0.146481 |
| ZURICH INSURANCE GROUP AG | 0.005447 |
| ORKLA ASA | 0.02796 |
| FERGUSON PLC | 0.006997 |
| BAKKAFROST P/F | 0.001871 |
| KEYENCE CORP ORD | 0.006907 |
| RB GLOBAL INC | 0.006934 |
| NIPPON BUILDING FUND INC. | 0.000312 |
| HK ELECTRIC INVESTMENTS LTD | 0.084987 |
| SONY FINANCIAL GROUP INC | 0.226018 |
| SCREEN HOLDINGS CO LTD | 0.00315 |
| TOSOH CORP | 0.011258 |
| ARISTA NETWORKS INC | 0.038723 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001947 |
| TRUIST FINANCIAL CORP | 0.049069 |
| GSK PLC | 0.153421 |
| ROBINHOOD MARKETS INC - A | 0.027624 |
| NUCOR CORP | 0.008639 |
| KUBOTA CORP | 0.03542 |
| FAIR ISAAC CORP | 0.000894 |
| KANSAI PAINT CO LTD | 0.005498 |
| XYLEM INC | 0.009082 |
| CAPCOM CO LTD | 0.012569 |
| BANK OF NOVA SCOTIA | 0.046789 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000269 |
| TE CONNECTIVITY LTD | 0.011122 |
| PEMBINA PIPELINE CORP | 0.021819 |
| ORIGIN ENERGY LTD | 0.064177 |
| VOLVO AB ORD A | 0.007136 |
| NORDNET AB (PUBL) | 0.005261 |
| BOSTON SCIENTIFIC CORP | 0.055438 |
| UNILEVER PLC | 0.090809 |
| CITY DEVELOPMENTS LTD ORD | 0.014694 |
| PAYPAL HOLDINGS INC. | 0.036487 |
| COTERRA ENERGY INC | 0.028271 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.022646 |
| SHARP CORP | 0.010415 |
| MIGDAL INSURANCE CO LTD ORD | 0.017744 |
| TSURUHA HOLDINGS INC ORD | 0.005943 |
| ATLASSIAN CORPORATION PLC | 0.006192 |
| EQT AB | 0.019319 |
| AZRIELI GROUP LTD ORD | 0.001373 |
| DOLLARAMA INC | 0.010134 |
| TESLA INC | 0.105205 |
| ON SEMICONDUCTOR CORPORATION | 0.015641 |
| SHIMANO INC | 0.002858 |
| EXTRA SPACE STORAGE INC | 0.007883 |
| DAIWA SECURITIES GROUP INC ORD | 0.049144 |
| BT GROUP PLC | 0.225889 |
| ADDTECH AB | 0.008971 |
| KYOWA KIRIN CO LTD | 0.008812 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.074822 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.011261 |
| AAK AB | 0.006593 |
| TOKYU CORP | 0.018602 |
| LOCKHEED MARTIN CORP | 0.008798 |
| KLA CORP | 0.004963 |
| TRIMBLE INC | 0.008938 |
| HUNTINGTON BANCSHARES INC/OH | 0.054473 |
| TOBU RAILWAY CO LTD | 0.007205 |
| INTEL CORP | 0.163772 |
| SAAB AB CLASS B | 0.011563 |
| ARCHER-DANIELS-MIDLAND CO | 0.01792 |
| TBS HOLDINGS INC | 0.00488 |
| LOWES COS INC | 0.021044 |
| GENMAB A/S | 0.00232 |
| NOVA LTD | 0.0011 |
| METRO INC -A | 0.008179 |
| TRAVELERS COS INC/THE | 0.008483 |
| NORDIC SEMICONDUCTOR ASA | 0.006193 |
| WORLEY LTD | 0.014079 |
| DUPONT DE NEMOURS INC | 0.015696 |
| LEROY SEAFOOD GROUP ASA | 0.01008 |
| EXPEDIA GROUP INC | 0.004541 |
| CHURCH & DWIGHT CO INC | 0.009237 |
| SANTOS LTD | 0.121894 |
| RAYMOND JAMES FINL. | 0.006842 |
| MATSUKIYOCOCOKARA & CO | 0.01254 |
| KYOCERA CORP ORD | 0.049998 |
| CORTEVA INC | 0.025606 |
| NOVARTIS AG | 0.071351 |
| UNITED UTILITIES PLC | 0.025619 |
| ALLSTATE CORP | 0.009899 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.038402 |
| DEVON ENERGY CORPORATION | 0.022568 |
| CADENCE DESIGN SYSTEMS INC | 0.01022 |
| HOME DEPOT INC | 0.037345 |
| SOUTH32 LTD | 0.168365 |
| NINTENDO CO LTD | 0.043237 |
| PANDORA A/S | 0.002899 |
| SWIRE PACIFIC LTD ORD B | 0.027991 |
| ROPER TECHNOLOGIES INC | 0.004027 |
| LINK REIT | 0.097486 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.021513 |
| IIDA GROUP HOLDINGS CO LTD | 0.006005 |
| SHERWIN-WILLIAMS CO | 0.008692 |
| GLENCORE PLC | 0.363545 |
| TOKYO METRO CO LTD | 0.010915 |
| STRYKER CORP | 0.01292 |
| FEDEX CORP | 0.008265 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001081 |
| NIPPON PROLOGIS REIT INC | 0.000267 |
| TRADE DESK INC/THE -CLASS A | 0.016681 |
| INVITATION HOMES INC | 0.021504 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007512 |
| QBE INSURANCE GROUP LTD | 0.056655 |
| SUBARU CORP | 0.021332 |
| EVOLUTION MINING LTD | 0.074452 |
| BROADCOM INC | 0.173098 |
| WHITBREAD PLC | 0.006575 |
| HANG LUNG PROPERTIES LTD ORD | 0.064688 |
| AGC INC | 0.007269 |
| TOYO SUISAN KAISHA LTD | 0.003429 |
| JB HI-FI LTD ORD | 0.004067 |
| AMEREN CORP | 0.010112 |
| SCHLUMBERGER NV | 0.050987 |
| COLES GROUP LTD | 0.048739 |
| METTLER-TOLEDO INTL | 0.000769 |
| CIGNA GROUP | 0.009849 |
| WHEATON PRECIOUS METALS CORP | 0.017024 |
| CITIZENS FINANCIAL GROUP INC | 0.01634 |
| UNION PACIFIC CORP | 0.022412 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.051138 |
| FOOD & LIFE COMPANIES LTD | 0.004039 |
| TOKYO GAS CO LTD | 0.012062 |
| MEDIBANK PRIVATE | 0.103422 |
| SWECO AB-B S | 0.006792 |
| CHEVRON CORP | 0.071821 |
| SWISS RE AG | 0.010923 |
| SSAB AB | 0.008061 |
| COCHLEAR LTD | 0.002447 |
| EXPERIAN PLC | 0.034485 |
| AMERICAN TOWER CORP | 0.017567 |
| QUEST DIAGNOSTICS INC | 0.00417 |
| AISIN CORP | 0.018625 |
| FATTAL HOLDINGS 1998 LTD | 0.000251 |
| FISERV INC | 0.020823 |
| ULTA BEAUTY INC | 0.001682 |
| PEARSON PLC | 0.023553 |
| FIFTH THIRD BANCORP | 0.025019 |
| QANTAS AIRWAYS LTD ORD | 0.056392 |
| FUJITSU LTD ORD | 0.06767 |
| MAPLETREE INDUSTRIAL TRUST | 0.077673 |
| KOSE CORP ORD | 0.001257 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.017328 |
| THOMSON REUTERS CORP | 0.005136 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000116 |
| TOEI ANIMATION CO LTD | 0.001752 |
| TELIA CO AB | 0.084683 |
| CONSTELLATION SOFTWARE INC | 0.000751 |
| RICOH CO LTD | 0.01954 |
| WOODSIDE ENERGY GROUP LTD | 0.071235 |
| CENTRICA PLC | 0.182695 |
| TREND MICRO INC | 0.004672 |
| CARRIER GLOBAL CORP | 0.029969 |
| CELESTICA INC | 0.004265 |
| HAKUHODO DY HOLDINGS INC ORD | 0.008215 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008081 |
| ADVANTEST CORP ORD | 0.027554 |
| MONDAY.COM LTD | 0.00148 |
| CHINA MENGNIU DAIRY CO LTD | 0.110758 |
| GREAT WEST LIFECO | 0.010234 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.011804 |
| BANK MILLENNIUM SA | 0.022744 |
| SHISEIDO CO LTD | 0.014707 |
| IA FINANCIAL CORP INC | 0.003484 |
| INPEX CORP | 0.03182 |
| SWIRE PACIFIC LTD ORD A | 0.013759 |
| ALPHABET INC-CL A | 0.218253 |
| EXPEDITORS INTL WASH INC | 0.005109 |
| GEN DIGITAL INC | 0.020503 |
| COMCAST CORP-CLASS A | 0.14029 |
| DAIFUKU CO LTD | 0.012367 |
| ANALOG DEVICES INC | 0.01857 |
| CD PROJEKT RED | 0.002598 |
| BAYCURRENT CONSULTING INC | 0.004851 |
| VICI PROPERTIES INC | 0.039604 |
| GFL ENVIRONMENTAL INC | 0.007755 |
| KOITO MANUFACTURING CO LTD ORD | 0.007686 |
| WESTPAC BANKING CORPORATION | 0.127928 |
| SANWA HOLDINGS CORP | 0.007 |
| SCHRODERS PLC ORD | 0.029906 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000166 |
| GARMIN LTD | 0.005761 |
| ATLAS COPCO AB | 0.056505 |
| CENOVUS ENERGY INC | 0.048129 |
| YAMAZAKI BAKING CO LTD | 0.004975 |
| SAPUTO INC | 0.008998 |
| CARDINAL HEALTH INC | 0.008963 |
| SYNCHRONY FINANCIAL | 0.014268 |
| PRUDENTIAL FINANCIAL INC | 0.013278 |
| INFRATIL LTD | 0.033979 |
| FIRSTENERGY | 0.02056 |
| SOUTHERN COPPER CORP | 0.003364 |
| MITSUBISHI ELECTRIC CORP | 0.07245 |
| ALNYLAM PHARMACEUTICALS INC | 0.004875 |
| KOKUSAI ELECTRIC CORP | 0.005279 |
| LULULEMON ATHLETICA INC | 0.003928 |
| INDUSTRIVARDEN AB CLASS A | 0.004035 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.048838 |
| UNITED RENTALS INC | 0.002432 |
| SUMITOMO FORESTRY CO LTD | 0.018735 |
| OLYMPUS | 0.040888 |
| FREEPORT-MCMORAN INC | 0.053728 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00396 |
| KENVUE INC | 0.07204 |
| KRAFT HEINZ CO/THE | 0.03223 |
| MCCORMICK & CO-NON VTG SHRS | 0.009505 |
| INTL FLAVORS & FRAGRANCES | 0.009591 |
| ZOETIS INC | 0.016717 |
| SEMBCORP INDUSTRIES LTD | 0.033816 |
| A2 MILK CO LTD | 0.025447 |
| ESSEX PROPERTY TRUST INC | 0.002401 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00347 |
| HYDRO ONE LTD | 0.01188 |
| LONZA GROUP AG | 0.002637 |
| IQVIA HOLDINGS INC | 0.006445 |
| HASEKO CORP ORD | 0.009566 |
| NEXT PLC | 0.00428 |
| RECKITT BENCKISER GROUP PLC | 0.025432 |
| INVESTOR AB ORD A | 0.018954 |
| NITERRA CO LTD | 0.005915 |
| EAST JAPAN RAILWAY CO | 0.037063 |
| ONEX CORP | 0.002133 |
| SCHINDLER HOLDING AG ORD | 0.000742 |
| COLGATE-PALMOLIVE CO | 0.030425 |
| AKER BP ASA | 0.011526 |
| ROGERS COMMUNICATIONS INC-B | 0.01424 |
| ROCKWELL AUTOMATION INC | 0.004229 |
| AON PLC | 0.007311 |
| MCDONALDS CORP | 0.02682 |
| HIROSE ELECTRIC CO LTD ORD | 0.001083 |
| INVESTOR AB CLASS B | 0.065975 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000154 |
| IHI CORP | 0.038534 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.007394 |
| BRISTOL-MYERS SQUIBB CO | 0.076401 |
| MONOTARO CO LTD | 0.009273 |
| ALIMENTATION COUCHE-TARD INC | 0.026726 |
| ASTRAZENECA PLC | 0.056296 |
| STRAUSS GROUP LTD ORD A | 0.001969 |
| BP PLC | 0.541804 |
| JAPAN POST BANK CO LTD | 0.050982 |
| DANAHER CORP | 0.023926 |
| CONSTELLATION ENERGY CORPORATION | 0.011754 |
| RENTOKIL INITIAL PLC | 0.094792 |
| WASTE MANAGEMENT INC | 0.015081 |
| ACOM CO LTD ORD | 0.014268 |
| FUTU HOLDINGS LTD-ADR | 0.002206 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.022503 |
| KURITA WATER INDUSTRIES LTD | 0.004223 |
| ARTHUR J GALLAGHER & CO | 0.009523 |
| COLOPLAST AS CLASS B | 0.004876 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.268361 |
| ANGLO AMERICAN PLC | 0.03753 |
| DIGITAL REALTY TRUST INC | 0.012645 |
| SCHWAB (CHARLES) CORP | 0.064347 |
| ORACLE CORP JAPAN ORD | 0.001251 |
| OPEN TEXT CORP | 0.009579 |
| NORTHERN STAR RESOURCES LTD | 0.051332 |
| SHELL PLC | 0.221641 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.015859 |
| KYUSHU RAILWAY COMPANY | 0.005278 |
| KEYCORP | 0.034964 |
| ALTAGAS LTD | 0.011169 |
| LINDE PLC | 0.017651 |
| GPT GROUP | 0.0719 |
| DINO POLSKA SA | 0.01799 |
| ZOZO INC | 0.014841 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.029322 |
| KINGFISHER PLC | 0.066096 |
| SWISSCOM AG | 0.000954 |
| YARA INTERNATIONAL ASA | 0.005774 |
| VERISIGN INC | 0.003035 |
| GLP J-REIT/D | 0.000173 |
| EMBRACER GROUP AB | 0.005391 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.014833 |
| Var Energi ASA | 0.032977 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00412 |
| MITSUI O.S.K. LINES LTD | 0.012712 |
| MONGODB INC | 0.002982 |
| NVIDIA CORP | 0.88018 |
| FORTIS INC | 0.018839 |
| YASKAWA ELECTRIC CORP ORD | 0.008602 |
| TELSTRA GROUP LTD | 0.427003 |
| CAPITALAND ASCENDAS REIT | 0.141406 |
| BANK LEUMI LE-ISRAEL ORD | 0.056001 |
| ATKINSREALIS GROUP INC | 0.006509 |
| ISUZU MOTORS LTD | 0.020908 |
| DEXUS/AU | 0.039871 |
| OJI PAPER CO LTD | 0.029837 |
| NIDEC CORP ORD | 0.033596 |
| MTR CORPORATION LTD | 0.059031 |
| CHARTER COMMUNICATIONS INC | 0.003395 |
| ABBOTT LABORATORIES | 0.065037 |
| BLACKSTONE INC | 0.027247 |
| CROWN CASTLE INC | 0.016283 |
| COREWEAVE INC | 0.006947 |
| BUDWEISER BREWING CO APAC LTD | 0.063591 |
| ELECTRONIC ARTS INC | 0.008489 |
| JD SPORTS FASHION PLC | 0.090707 |
| GLOBAL PAYMENTS INC | 0.009087 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.05814 |
| S&P GLOBAL INC | 0.011513 |
| PHOENIX HOLDINGS LTD/THE | 0.008645 |
| SYSCO CORP | 0.018192 |
| TAISEI CORP ORD | 0.006048 |
| NIBE INDUSTRIER AB | 0.055406 |
| IRON MTN INC | 0.010987 |
| TECK RESOURCES LIMITED CLASS B | 0.01648 |
| CROWDSTRIKE HOLDINGS INC | 0.009174 |
| MISUMI GROUP INC ORD | 0.010702 |
| MICROSOFT CORP | 0.275428 |
| ORIENTAL LAND CO LTD ORD | 0.040967 |
| DRAFTKINGS INC | 0.017974 |
| UOL GROUP LTD ORD | 0.019607 |
| REPUBLIC SERVICES INC | 0.00765 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.088836 |
| HEXAGON AB CLASS B | 0.077428 |
| NISSAN MOTOR CO LTD ORD | 0.082899 |
| OSAKA GAS CO LTD | 0.013503 |
| CHUBB LTD | 0.013987 |
| KDDI CORP (DDI) ORD | 0.109022 |
| TOKYO CENTURY CORP | 0.006157 |
| LEIDOS HOLDINGS INC | 0.004814 |
| ZSCALER INC | 0.003569 |
| AUCKLAND INTL AIRPORT LTD | 0.06342 |
| BERKSHIRE HATHAWAY INC-CL B | 0.050261 |
| SYSMEX CORP ORD | 0.01789 |
| NVR INC | 0.000103 |
| COINBASE GLOBAL INC -CLASS A | 0.007688 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018497 |
| VALERO ENERGY | 0.011714 |
| SHIMAMURA CORP ORD | 0.001772 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006942 |
| BECTON DICKINSON AND CO | 0.010756 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007422 |
| HIKMA PHARMACEUTICALS PLC | 0.005958 |
| SIMON PROPERTY GROUP INC | 0.012134 |
| DANSKE BANK A/S | 0.024194 |
| CGI INC - CLASS A | 0.007467 |
| H&M HENNES & MAURITZ AB CLASS B | 0.020598 |
| VERTEX PHARMACEUTICALS INC | 0.009637 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.432364 |
| TPG TELECOM LTD | 0.014719 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002405 |
| CONCORDIA FINANCIAL GROUP LTD | 0.040941 |
| VENTAS INC | 0.01689 |
| ODDITY TECH CL A ORD | 0.001219 |
| LUNDIN GOLD INC | 0.003703 |
| APPLIED MATERIALS INC | 0.030067 |
| EQUINIX INC | 0.003664 |
| DOLLAR TREE | 0.007385 |
| ASSA ABLOY AB CLASS B | 0.036477 |
| ATLAS ARTERIA LTD | 0.036728 |
| NIPPON PAINT HOLDINGS CO LTD | 0.033408 |
| HP INC | 0.035219 |
| CINCINNATI FINANCIAL CORP | 0.005771 |
| CELLEBRITE DI LTD | 0.004378 |
| SSE PLC | 0.041526 |
| XINYI GLASS HOLDINGS CO LTD | 0.064486 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006205 |
| KROGER CO | 0.02277 |
| REGIONS FINANCIAL CORP | 0.033709 |
| WHARF HOLDINGS LTD ORD | 0.035919 |
| FASTENAL CO | 0.043031 |
| CONSTELLATION BRANDS INC CL A | 0.005838 |
| INTERNATIONAL PAPER CO | 0.019549 |
| NOVONESIS AS CLASS B | 0.013612 |
| TRANSDIGM GROUP INC | 0.002064 |
| EISAI | 0.009635 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.116881 |
| BANK OF AMERICA CORP | 0.245238 |
| ASX LTD ORD | 0.007231 |
| NEXTERA ENERGY INC | 0.077283 |
| VODAFONE GROUP PLC | 0.737324 |
| REGENERON PHARMACEUTICALS | 0.003843 |
| TOYOTA TSUSHO CORP ORD | 0.024776 |
| GILEAD SCIENCES INC | 0.046667 |
| NATIONAL BANK OF CANADA | 0.014678 |
| TRANSURBAN GROUP | 0.116623 |
| MIVNE REAL ESTATE KD LTD | 0.021388 |
| KAO CORP | 0.016973 |
| HOSHIZAKI CORP | 0.004064 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.081136 |
| J SAINSBURY PLC | 0.064803 |
| HOWMET AEROSPACE INC | 0.015004 |
| Applovin Corp | 0.009529 |
| OBAYASHI CORP ORD | 0.024638 |
| SUN LIFE FINANCIAL INC | 0.021218 |
| PLUS500 LTD | 0.002558 |
| CAPITAL ONE FINANCIAL CORP | 0.023866 |
| MONSTER BEVERAGE CORP | 0.026017 |
| CYBERAGENT INC | 0.015529 |
| CHENIERE ENERGY INC | 0.008218 |
| RESONAC HOLDINGS CORP | 0.006644 |
| DAIICHI SANKYO CO LTD ORD | 0.064636 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.02163 |
| LYNAS RARE EARTHS LTD | 0.034833 |
| PULTE GROUP INC | 0.007455 |
| GLOBAL-E ONLINE LTD | 0.003701 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.034814 |
| AVALONBAY COMMUNITIES INC | 0.005333 |
| CVC CAPITAL PARTNERS PLC | 0.024275 |
| HALMA PLC | 0.014146 |
| SEATRIUM LTD | 0.121255 |
| STANLEY ELECTRIC CO LTD | 0.00417 |
| CCL INDUSTRIES INC | 0.005348 |
| CANADIAN NATURAL RESOURCES | 0.076856 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008857 |
| FRONTLINE PLC | 0.005371 |
| LENNAR CORP - B SHS | 0.000311 |
| FUJIKURA LTD | 0.009089 |
| HULIC CO LTD | 0.020669 |
| SEKISUI CHEMICAL CO LTD ORD | 0.013793 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.034952 |
| OBIC CO LTD ORD | 0.012222 |
| AMERICAN EXPRESS CO | 0.020696 |
| AMDOCS LTD | 0.004098 |
| ORSTED A/S | 0.017374 |
| CBRE GROUP INC | 0.01122 |
| ITOCHU CORP ORD | 0.046679 |
| NISSHIN SEIFUN GROUP INC | 0.009167 |
| VISTRA CORP | 0.012558 |
| PACCAR INC | 0.019456 |
| NEWMONT CORP | 0.041803 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003844 |
| ENBRIDGE INC | 0.081884 |
| ACCENTURE PLC-CL A | 0.025545 |
| ROLLINS INC | 0.011172 |
| BIG SHOPPING CENTERS LTD. | 0.000589 |
| KIOXIA HLDG CORP ORD | 0.003006 |
| TFI INTERNATIONAL INC | 0.002819 |
| LABCORP HOLDINGS INC | 0.003135 |
| TAKEDA PHARMACEUTICAL | 0.057683 |
| CORNING INC | 0.02908 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005428 |
| CATERPILLAR INC | 0.017641 |
| WALT DISNEY CO/THE | 0.067535 |
| FIRSTSERVICE CORP | 0.001483 |
| DATADOG INC | 0.011624 |
| HENDERSON LAND DEVELOPMENT ORD | 0.049447 |
| SOJITZ CORP ORD | 0.008393 |
| SANDVIK AB | 0.039316 |
| VOLVO AB CLASS B | 0.05575 |
| GENERAL MOTORS CO | 0.036049 |
| NUTRIEN LTD | 0.01831 |
| PILBARA MINERALS LTD | 0.11002 |
| DOMINOS PIZZA INC | 0.001279 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000037 |
| INGERSOLL-RAND INC | 0.015133 |
| SEIKO EPSON CORP ORD | 0.010023 |
| PFIZER INC | 0.213568 |
| PACK.CORP.OF AM. | 0.003334 |
| SEIBU HOLDINGS INC | 0.008376 |
| TELUS CORPORATION | 0.057228 |
| HOYA CORP ORD | 0.012612 |
| THERMO FISHER SCIENTIFIC INC | 0.014155 |
| ISRAEL CORP LTD | 0.000136 |
| MONDELEZ INTERNATIONAL INC | 0.04861 |
| MERCADOLIBRE INC | 0.001767 |
| DELEK GROUP LTD ORD | 0.000346 |
| TEVA PHARMACEUTICAL IND LTD | 0.042878 |
| NITORI HOLDINGS CO LTD | 0.01423 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.030733 |
| MIZUHO FINANCIAL GROUP INC | 0.093455 |
| SALMAR ASA | 0.002523 |
| BUNZL PLC | 0.01224 |
| MARVELL TECHNOLOGY INC | 0.032259 |
| NISSAN CHEMICAL CORP | 0.004772 |
| RAKUTEN BANK ORD | 0.003326 |
| MAPLETREE LOGISTICS TRUST | 0.127979 |
| TOYOTA INDUSTRIES CORP ORD | 0.006298 |
| SHAPIR ENGINEERING AND INDUS | 0.005336 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.028242 |
| DAI-ICHI LIFE HOLDINGS INC | 0.131081 |
| SMITHS GROUP PLC | 0.012446 |
| MARATHON PETROLEUM CORP | 0.011525 |
| AP MOLLER MAERSK A/S ORD A | 0.0001 |
| GIVAUDAN SA | 0.000346 |
| CHINA GAS HOLDINGS LTD | 0.101448 |
| OTSUKA HOLDINGS CO LTD ORD | 0.016525 |
| FRESNILLO PLC | 0.006923 |
| EVOLUTION AB | 0.005262 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005871 |
| AMADA CO LTD | 0.011703 |
| CENCORA INC | 0.006516 |
| OMRON CORP ORD | 0.006599 |
| FLUTTER ENTERTAINMENT PLC | 0.006637 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.022813 |
| CONTACT ENERGY LTD | 0.029789 |
| LLOYDS BANKING GROUP PLC | 2.24349 |
| NIPPON SANSO HOLDINGS CORP | 0.007008 |
| BRIDGESTONE CORP ORD | 0.020594 |
| SUNDRUG CO LTD ORD | 0.002549 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.055862 |
| RESMED INC | 0.005443 |
| GEORGE WESTON LTD | 0.005948 |
| MITSUBISHI MOTORS CORP ORD | 0.023788 |
| M&G PLC | 0.090311 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.017193 |
| SINGAPORE AIRLINES LTD ORD | 0.050554 |
| INDUSTRIVAERDEN AB ORD C | 0.005728 |
| WATERS CORP | 0.002224 |
| UNITEDHEALTH GROUP INC | 0.034019 |
| BHP GROUP LTD | 0.187169 |
| TOKYO ELECTRON LTD ORD | 0.01699 |
| NORTHROP GRUMMAN CORP | 0.005394 |
| PG&E CORP | 0.082431 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004378 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.189276 |
| ELEVANCE HEALTH INC | 0.008465 |
| UNITED AIRLINES HOLDINGS INC | 0.012216 |
| MEBUKI FINANCIAL GROUP INC | 0.034265 |
| AP MOLLER MAERSK AS CLASS B | 0.000165 |
| GALDERMA GROUP AG | 0.004068 |
| PINTEREST INC | 0.022223 |
| ADOBE INC | 0.015913 |
| RIGHTMOVE PLC | 0.029064 |
| DAIKIN INDUSTRIES LTD ORD | 0.010217 |
| YAMADA HOLDINGS CO LTD | 0.024383 |
| KEYSIGHT TECHNOLOGIES INC | 0.006443 |
| ROCKET COS INC | 0.00861 |
| SOMPO HOLDINGS INC | 0.033999 |
| SHIMIZU CORP ORD | 0.020151 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00143 |
| SHUFERSAL LTD ORD B | 0.009994 |
| DTE ENERGY CO | 0.007749 |
| LIVE NATION ENTERTAINMENT IN | 0.005952 |
| BUDIMEX | 0.000478 |
| AUTO TRADER GROUP PLC | 0.032459 |
| BRITISH AMERICAN TOBACCO PLC | 0.078175 |
| STATE STREET CORP | 0.010674 |
| KOMATSU LTD | 0.033409 |
| AVIVA PLC | 0.114858 |
| CINTAS CORP | 0.012888 |
| MAGNA INTERNATIONAL INC | 0.009816 |
| ZIMMER BIOMET HOLDINGS INC | 0.007425 |
| NOMURA HOLDINGS INC ORD | 0.11325 |
| HAFNIA LTD | 0.010203 |
| WR BERKLEY CORP | 0.011243 |
| TELE2 AB | 0.020347 |
| HOLCIM LTD | 0.01814 |
| HALEON PLC | 0.337602 |
| RIO TINTO LTD | 0.013918 |
| UBER TECHNOLOGIES INC | 0.075761 |
| ASSOCIATED BRITISH FOODS PLC | 0.011166 |
| SUMITOMO | 0.039936 |
| DIAGEO PLC | 0.083483 |
| AGNICO-EAGLE MINES | 0.018979 |
| IDEMITSU KOSAN CO LTD ORD | 0.030215 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003155 |
| FOX CORP CLASS A (NEW) | 0.007964 |
| TARGET CORP | 0.017039 |
| ALFA LAVAL AB | 0.010593 |
| LAND SECURITIES GROUP PLC | 0.02797 |
| TRYG AS | 0.012534 |
| IVANHOE MINES LTD | 0.026876 |
| L3HARRIS TECHNOLOGIES INC | 0.007027 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.011924 |
| STOREBRAND ASA | 0.015048 |
| CHOICE PROPERTIES REI | 0.010379 |
| CK HUTCHISON HOLDINGS LTD | 0.099768 |
| ALLEGRO.EU SA | 0.021417 |
| US BANCORP | 0.056465 |
| SPAREBANK 1 SR NORGE ASA | 0.007767 |
| NICHIREI CORP ORD | 0.007961 |
| ALPHABET INC C-SHARES | 0.190832 |
| WILLIAMS COS INC | 0.045781 |
| WILLIS TOWERS WATSON PLC | 0.003724 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.024306 |
| SEKISUI HOUSE LTD ORD | 0.022432 |
| DOVER CORP | 0.005135 |
| EQUITY RESIDENTIAL | 0.01286 |
| EVERSOURCE ENERGY | 0.013788 |
| AMPHENOL CORP NEW CL A | 0.04475 |
| GENERAL MILLS INC | 0.020327 |
| EQUINOR ASA | 0.02209 |
| SWIRE PROPERTIES LTD | 0.038904 |
| DOLLAR GENERAL CORP | 0.008212 |
| SEGA SAMMY HOLDINGS INC | 0.005749 |
| 3I GROUP PLC ORD | 0.035925 |
| MANULIFE FINANCIAL CORP | 0.064307 |
| TREASURY WINE ESTATES LIMITED | 0.030387 |
| HKT TRUST AND HKT LTD | 0.135644 |
| DUKE ENERGY CORP | 0.029165 |
| MARSH & MCLENNAN COS | 0.018479 |
| TJX COMPANIES INC | 0.041878 |
| VOLVO CAR AB-B W/I | 0.017453 |
| CENTRAL JAPAN RAILWAY CO | 0.034992 |
| DOW INC | 0.026532 |
| MOODYS CORP | 0.00584 |
| SECURITAS AB CLASS B | 0.018862 |
| ORLEN SA | 0.021853 |
| RAMSAY HEALTH CARE LTD ORD | 0.006852 |
| PROGRESSIVE CORP | 0.021959 |
| WEIR GROUP PLC | 0.009743 |
| ABB LTD-REG | 0.05951 |
| SUMITOMO MITSUI FINANCIAL GR | 0.144116 |
| COPART INC | 0.032215 |
| RINNAI CORP ORD | 0.003889 |
| SAGE GROUP PLC | 0.036248 |
| INTUITIVE SURGICAL INC | 0.013395 |
| ORICA LTD ORD | 0.018046 |
| AZBIL (YAMATAKE) CORP ORD | 0.01731 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005719 |
| SUPER MICRO COMPUTER INC | 0.019127 |
| DAI NIPPON PRINTING CO LTD ORD | 0.015308 |
| WARNER MUSIC GROUP CORP | 0.005099 |
| ADVANCED MICRO DEVICES | 0.060475 |
| TARGA RESOURCES CORP | 0.008031 |
| SNAP-ON INC | 0.001932 |
| ADMIRAL GROUP PLC | 0.008827 |
| ASICS CORP | 0.023681 |
| GEBERIT AG | 0.001222 |
| SPOTIFY TECHNOLOGY SA | 0.005787 |
| M & T BANK CORP | 0.006009 |
| INFORMA PLC | 0.049051 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004446 |
| WORKDAY INC | 0.008072 |
| PRO MEDICUS LTD | 0.001834 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.035089 |
| ESSITY AB CLASS B | 0.022387 |
| SUN HUNG KAI PROPERTIES | 0.049863 |
| CRODA INTERNATIONAL PLC | 0.004862 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004704 |
| ORIX CORP ORD | 0.042688 |
| VICINITY CENTRES | 0.144545 |
| MERIDIAN ENERGY LTD | 0.048115 |
| EBAY INC | 0.017274 |
| TDK CORP ORD | 0.071221 |
| ROYALTY PHARMA PLC- CL A | 0.014399 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006575 |
| HORMEL FOODS CORP | 0.010922 |
| FUJIFILM HOLDINGS CORP ORD | 0.043698 |
| HAMAMATSU PHOTONICS KK ORD | 0.011087 |
| DEXCOM INC | 0.014688 |
| VISA INC-CLASS A SHARES | 0.064255 |
| GILDAN ACTIVEWEAR INC | 0.004993 |
| LPP SA | 0.000042 |
| MITSUBISHI GAS CHEMICAL CO | 0.006238 |
| D R HORTON INC | 0.010194 |
| SHIZUOKA FINANCIAL GROUP INC | 0.016951 |
| MACQUARIE GROUP LTD ORD | 0.013422 |
| NETAPP INC | 0.007501 |
| TRELLEBORG AB CLASS B | 0.007492 |
| WESFARMERS LTD | 0.042239 |
| TOMRA SYSTEMS ASA | 0.008764 |
| CK ASSET HOLDINGS LTD | 0.067882 |
| CITIGROUP INC | 0.068084 |
| WALLENIUS WILHELMSEN ASA | 0.003812 |
| ICG PLC | 0.010863 |
| SEMPRA ENERGY | 0.024493 |
| HUMANA INC | 0.004527 |
| IMPERIAL OIL LTD | 0.005616 |
| AUTODESK INC | 0.008027 |
| JPMORGAN CHASE & CO | 0.104051 |
| GENTING SINGAPORE PLC | 0.213022 |
| OPERA LTD | 0.003363 |
| HUBSPOT INC | 0.001896 |
| WEYERHAEUSER CO | 0.027207 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.01974 |
| ZIM Integrated Shipping Services Ltd | 0.004474 |
| BOLIDEN AB | 0.010481 |
| WEC ENERGY GROUP INC | 0.011972 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.099637 |
| GOLDMAN SACHS GROUP INC | 0.011465 |
| CORPAY INC | 0.002569 |
| CONSOLIDATED EDISON INC | 0.013535 |
| COMPUTERSHARE LTD ORD | 0.019337 |
| CHIPOTLE MEXICAN GRILL INC | 0.050279 |
| DCC PLC | 0.003696 |
| ASSECO POLAND SA | 0.002099 |
| HANKYU HANSHIN HOLDINGS INC | 0.008825 |
| INTERACTIVE BROKERS GROUP INC | 0.015544 |
| HERSHEY CO/THE | 0.005546 |
| CRH PLC | 0.02539 |
| BCE INC | 0.034621 |
| IDEXX LABORATORIES INC | 0.002993 |
| AEON CO LTD ORD | 0.089846 |
| MITSUI FUDOSAN CO LTD ORD | 0.102599 |
| MICROCHIP TECHNOLOGY INC | 0.019853 |
| BANDAI NAMCO HOLDINGS INC | 0.021257 |
| ECOLAB INC | 0.009441 |
| DARDEN RESTAURANTS INC | 0.00438 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.024023 |
| SOUTHWEST AIRLINES CO | 0.019212 |
| BLACKROCK INC | 0.005774 |
| PRUDENTIAL PLC | 0.097046 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.303424 |
| SUNCORP GROUP LTD | 0.040653 |
| TC ENERGY CORP | 0.039029 |
| MIRVAC GROUP | 0.147813 |
| EQUIFAX INC | 0.004627 |
| ARES MANAGEMENT CORP | 0.007784 |
| BEIJER REF AB | 0.01408 |
| WELLS FARGO & CO | 0.122169 |
| MITSUBISHI CHEMICAL GROUP | 0.048809 |
| NITTO DENKO CORP | 0.026165 |
| WHITEHAVEN COAL LTD | 0.030622 |
| NATIONAL GRID PLC | 0.184077 |
| JAPAN AIRLINES CO LTD | 0.01613 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.022329 |
| GETINGE AB CLASS B | 0.00817 |
| HIKARI TSUSHIN INC ORD | 0.000512 |
| LAS VEGAS SANDS CORP | 0.012571 |
| PNC FINANCIAL SERVICES GROUP | 0.014816 |
| MAKITA CORP ORD | 0.008979 |
| VERIZON COMMUNICATIONS INC | 0.158522 |
| EBOS GROUP LTD | 0.007257 |
| HONDA MOTOR | 0.173534 |
| FORTIVE CORP | 0.012714 |
| ASHTEAD GROUP PLC | 0.01603 |
| SEVERN TRENT PLC | 0.009971 |
| MICRON TECHNOLOGY INC | 0.041934 |
| NICE LTD | 0.002376 |
| SHIONOGI & CO LTD ORD | 0.028531 |
| OPEN HOUSE GROUP CO LTD | 0.002813 |
| STANDARD CHARTERED PLC | 0.071027 |
| DOMINION ENERGY INC | 0.031988 |
| VERISK ANALYTICS INC | 0.005226 |
| WSP GLOBAL INC | 0.004899 |
| GALAXY ENTERTAINMENT GP. | 0.080239 |
| SNOWFLAKE INC | 0.011899 |
| EATON CORPORATION PLC | 0.01462 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009928 |
| CMS ENERGY CORP | 0.011179 |
| NIKE INC | 0.043645 |
| CLOROX COMPANY | 0.004625 |
| MEIJI HOLDINGS CO LTD | 0.009057 |
| CAPITALAND INVESTMENT LTD | 0.085392 |
| SOFTBANK CORP | 1.055751 |
| GRAB HOLDINGS LTD - CL A | 0.099939 |
| EOG RESOURCES INC | 0.020479 |
| ENTERGY CORP | 0.016136 |
| PALO ALTO NETWORKS INC | 0.024794 |
| MERCK & CO. INC. | 0.094288 |
| ORACLE CORP | 0.06165 |
| KOBE BUSSAN CO LTD | 0.005308 |
| AFLAC INC | 0.018327 |
| JFE HOLDINGS INC | 0.022123 |
| CAE INC | 0.012021 |
| WISE PLC - A | 0.025447 |
| NORFOLK SOUTHERN CORP | 0.008455 |
| QUEBECOR INC - CL B | 0.005764 |
| VEND MARKETPLC ASA CLASS B | 0.003389 |
| AKER ASA CLASS A | 0.00083 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004305 |
| SYNOPSYS INC | 0.006926 |
| SANDS CHINA LTD | 0.091104 |
| SKF AB CLASS B | 0.012675 |
| KURARAY CO LTD | 0.010931 |
| SECOM CO LTD ORD | 0.015604 |
| FORTINET INC | 0.023079 |
| EMERA INC COM | 0.011179 |
| INTERCONTINENTAL EXCHANGE INC | 0.021335 |
| STRAUMANN HOLDING AG | 0.004002 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.04916 |
| LEGAL & GENERAL GROUP PLC ORD | 0.214771 |
| AXON ENTERPRISE INC | 0.002752 |
| MARTIN MARIETTA MATERIALS | 0.002254 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002702 |
| NIKON CORP ORD | 0.010028 |
| CSX CORP | 0.070415 |
| SONY GROUP CORP | 0.226018 |
| SHOPIFY INC | 0.044056 |
| KEWPIE (QP) CORP ORD | 0.00387 |
| UNITED PARCEL SERVICE-CL B | 0.027554 |
| POWER CORP OF CANADA | 0.020219 |
| GOODMAN GROUP ORD UNIT | 0.074385 |
| NIPPON YUSEN KK | 0.015564 |
| YAMAHA MOTOR CO LTD ORD | 0.032648 |
| DIAMONDBACK ENERGY INC | 0.007078 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.086583 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009427 |
| ILLINOIS TOOL WORKS | 0.010932 |
| ARISTOCRAT LEISURE LTD | 0.021196 |
| MOTOROLA SOLUTIONS INC | 0.00625 |
| YAKULT HONSHA CO LTD ORD | 0.010007 |
| KELLANOVA | 0.010346 |
| MSCI INC | 0.002813 |
| TOPPAN HOLDINGS INC | 0.009365 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001981 |
| METLIFE INC | 0.021096 |
| AIA GROUP LTD | 0.399081 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.020845 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009767 |
| O REILLY AUTOMOTIVE INC | 0.032046 |
| SBA COMMUNICATIONS CORP-CL A | 0.003986 |
| HONEYWELL INTERNATIONAL INC | 0.024151 |
| CONVATEC GROUP PLC | 0.062064 |
| KOEI TECMO HOLDINGS CO LTD | 0.004247 |
| METAPLANET INC | 0.020377 |
| AIR PRODUCTS & CHEMICALS INC | 0.008232 |
| JAPAN POST INSURANCE CO LTD | 0.006669 |
| TRACTOR SUPPLY COMPANY | 0.019875 |
| GE VERNOVA LLC | 0.01022 |
| GARTNER INC | 0.002802 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.014988 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.020068 |
| TERUMO CORP | 0.05044 |
| OLD DOMINION FREIGHT LINE INC | 0.006961 |
| BANK HAPOALIM BM ORD | 0.049165 |
| TRANSUNION | 0.007315 |
| MEDTRONIC PLC | 0.048162 |
| ASAHI INTECC CO LTD | 0.008015 |
| BARRATT REDROW PLC | 0.050376 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003369 |
| NETFLIX INC | 0.015604 |
| CONOCOPHILLIPS | 0.047375 |
| CHIBA BANK LTD ORD | 0.023521 |
| J FRONT RETAILING CO LTD ORD | 0.009365 |
| XERO LTD | 0.006013 |
| AURIZON HOLDINGS LTD | 0.065622 |
| NORTHERN TRUST CORP | 0.007283 |
| 3M COMPANY | 0.020163 |
| IMPERIAL BRANDS PLC | 0.028361 |
| CDN. UTILITIES LTD A | 0.004713 |
| FOX CORP CLASS B (NEW) | 0.004858 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.04482 |
| INTERTEK GROUP PLC | 0.005895 |
| SCHINDLER HOLDING AG | 0.001528 |
| SGH LTD | 0.007266 |
| SUNCOR ENERGY INC | 0.046118 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.005945 |
| FORTESCUE METALS GROUP LTD | 0.059263 |
| PPL CORP | 0.027765 |
| NEC CORP ORD | 0.046643 |
| ANZ GROUP HOLDINGS LTD | 0.111971 |
| INPOST SA | 0.008976 |
| ALAMOS GOLD INC | 0.015516 |
| LOBLAW COMPANIES LTD. | 0.02032 |
| AMPOL LTD | 0.008948 |
| EDISON INTERNATIONAL | 0.014456 |
| HCA HEALTHCARE INC | 0.006372 |
| PROTECTOR FORSIKRING ASA | 0.00201 |
| CASTELLUM AB | 0.01313 |
| MOWI ASA | 0.016633 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001903 |
| SINO LAND CO LTD ORD | 0.136209 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.031102 |
| SEA LTD | 0.011071 |
| BANK OF MONTREAL | 0.027123 |
| ESTEE LAUDER COMPANIES INC | 0.008212 |
| ROBLOX CORP | 0.021288 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.020843 |
| LM ERICSSON TELEFON AB CLASS B | 0.110291 |
| SKANSKA AB CLASS B | 0.012442 |
| NGK INSULATORS LTD ORD | 0.008856 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00608 |
| SAGAX AB-B | 0.00822 |
| TOURMALINE OIL CORP | 0.013582 |
| VULCAN MATERIALS CO | 0.004942 |
| KEYERA CORP | 0.008578 |
| ASTELLAS PHARMA INC | 0.067102 |
| KONAMI GROUP CORP | 0.003593 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.032222 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001324 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008409 |
| ANA HOLDINGS INC | 0.016784 |
| ROLLS-ROYCE HOLDINGS PLC | 0.317745 |
| LAM RESEARCH CORP | 0.047942 |
| INTACT FINANCIAL CORP. | 0.006684 |
| EXELON CORP | 0.037858 |
| CME GROUP INC | 0.013485 |
| TELENOR ASA | 0.023664 |
| DBS GROUP HOLDINGS LTD | 0.075324 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00485 |
| MAZDA MOTOR CORP ORD | 0.021614 |
| MASTERCARD INC-CLASS A | 0.030269 |
| AUTOZONE INC | 0.000633 |
| SMC CORP ORD | 0.002123 |
| MITSUI CHEMICALS INC | 0.006675 |
| ENEOS HOLDINGS INC | 0.099755 |
| LOTTERY CORPORATION LTD | 0.08361 |
| ONEOK INC | 0.023413 |
| BAKER HUGHES CO | 0.037184 |
| DELTA AIR LINES | 0.024449 |
| EMPIRE CO LTD A | 0.00476 |
| CANON INC | 0.033815 |
| VERTIV HOLDINGS CO | 0.012985 |
| THULE GROUP AB/THE | 0.004051 |
| WELLTOWER INC | 0.024562 |
| KIKKOMAN CORP ORD | 0.027926 |
| OVERSEA-CHINESE BANKING CORP | 0.120644 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00387 |
| COSTCO WHOLESALE CORP | 0.016626 |
| STANTEC INC | 0.004276 |
| STERIS PLC | 0.003685 |
| RAKUTEN GROUP INC | 0.053975 |
| JAPAN POST HOLDINGS CO LTD | 0.064861 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.024545 |
| MITSUBISHI ESTATE CO LTD ORD | 0.043334 |
| CYBERARK SOFTWARE | 0.001786 |
| T ROWE PRICE GROUP INC | 0.008129 |
| GE AEROSPACE | 0.039931 |
| MELISRON LTD ORD | 0.000933 |
| MORGAN STANLEY | 0.046086 |
| BARRICK MINING CORP | 0.064199 |
| AIRBNB INC | 0.01563 |
| IBIDEN CO LTD | 0.004679 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.064718 |
| SEEK LTD ORD | 0.012899 |
| LYONDELLBASELL INDU-CL A | 0.009499 |
| TRANE TECHNOLOGIES PLC | 0.008366 |
| HANG SENG BANK LTD ORD | 0.026655 |
| BRAMBLES LTD | 0.051334 |
| AUTOSTORE HOLDINGS LTD | 0.04006 |
| ASAHI KASEI CORP | 0.04635 |
| HALLIBURTON CO | 0.032187 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.085862 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000261 |
| CANADIAN TIRE CORP-CLASS A | 0.001922 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.21445 |
| META PLATFORMS INC | 0.081191 |
| CUMMINS INC | 0.005161 |
| AMOT INVESTMENTS LTD. | 0.009346 |
| ORIX JREIT INC ORD | 0.000207 |
| KYOTO FINANCIAL GROUP INC | 0.011014 |
| HOLMEN AB | 0.002809 |
| HONG KONG & CHINA GAS LTD ORD | 0.407654 |
| REECE LTD | 0.01063 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006607 |
| APA GROUP | 0.049 |
| VEND MARKETPLC ASA CLASS A | 0.002482 |
| ROCHE HOLDING AG | 0.026389 |
| WH GROUP LTD | 0.285234 |
| YAMATO HDG. | 0.010179 |
| BOEING CO/THE | 0.027099 |
| QUANTA SERVICES INC | 0.005504 |
| NEXT VISION STABILIZED SYSTE | 0.001872 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.015777 |
| SCENTRE GROUP | 0.195521 |
| OPC ENERGY LTD | 0.004871 |
| WALMART INC | 0.162885 |
| COUPANG INC | 0.042381 |
| NIPPON EXPRESS HOLDINGS CO | 0.008308 |
| ARCH CAPITAL GROUP LTD | 0.013488 |
| VEEVA SYSTEMS INC | 0.005608 |
| CCC SA | 0.00193 |
| KANSAI ELECTRIC POWER CO ORD | 0.033801 |
| MARKEL GROUP INC | 0.000471 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017826 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000823 |
| MARUBENI CORP ORD | 0.054564 |
| CENTERPOINT ENERGY INC | 0.024465 |
| AJINOMOTO CO INC | 0.032225 |
| AMERIPRISE FINL | 0.003571 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019812 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.032805 |
| BLUESCOPE STEEL LTD | 0.01641 |
| WIX.COM LTD | 0.00202 |
| TORAY INDUSTRIES INC ORD | 0.053881 |
| OCCIDENTAL PETROLEUM CORP | 0.02893 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.367383 |
| LIFCO AB | 0.008459 |
| SOFTBANK GROUP CORP | 0.037046 |
| LATOUR INVESTMENT AB ORD B | 0.005064 |
| SHIN-ETSU CHEMICAL CO LTD | 0.062898 |
| PEPSICO INC | 0.051497 |
| SPAREBANKEN NORGE | 0.005397 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.055983 |
| ALFRESA HOLDINGS CORP ORD | 0.006477 |
| CARLSBERG AS CLASS B | 0.003388 |
| EBARA CORP ORD | 0.017349 |
| AVANZA BANK H | 0.004468 |
| WARNER BROS DISCOVERY INC | 0.085186 |
| FOSUN INTERNATIONAL LTD | 0.077996 |
| EPIROC AB-A | 0.023334 |
| ROHM CO LTD ORD | 0.012549 |
| SECTRA AB-B SHS | 0.004942 |
| MARRIOTT INTERNATIONAL -CL A | 0.00896 |
| SPARK NEW ZEALAND LTD | 0.069928 |
| MINEBEA MITSUMI INC | 0.012499 |
| KAJIMA CORP ORD | 0.0162 |
| TEXAS INSTRUMENTS INC | 0.03398 |
| GENUINE PARTS CO | 0.005104 |
| LASERTEC CORP | 0.002945 |
| PERSOL HOLDINGS CO LTD | 0.067569 |
| CALBEE INC ORD | 0.002916 |
| M3 (SO-NET M3) INC ORD | 0.01536 |
| SGS SA | 0.006252 |
| RIO TINTO PLC | 0.040238 |
| ROCHE HOLDING AG ORD BRR | 0.001078 |
| IGM FINANCIAL INC. | 0.00334 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015308 |
| CVS HEALTH CORP | 0.047492 |
| COCA-COLA CO/THE | 0.145341 |
| SWISS LIFE HOLDING AG | 0.001066 |
| MONDI PLC | 0.016583 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.024479 |
| MAINFREIGHT LTD | 0.003111 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.07175 |
| LY CORP | 0.092992 |
| KINROSS GOLD CORP | 0.045628 |
| ATLAS COPCO AB CLASS A | 0.095105 |
| ARM HOLDINGS ADR | 0.003689 |
| COMPASS GROUP PLC | 0.063773 |
| Camtek Ltd | 0.001049 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.012194 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.046069 |
| MITSUBISHI CORP | 0.126058 |
| DNB BANK ASA | 0.030763 |
| TORONTO-DOMINION BANK | 0.065713 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007744 |
| TAYLOR WIMPEY PLC | 0.132876 |
| CIRCLE INTERNET GROUP INC | 0.004043 |
| WPP PLC | 0.040467 |
| STARBUCKS CORP | 0.041842 |
| UNITED OVERSEAS BANK LTD | 0.048024 |
| PANASONIC HOLDINGS CORP | 0.08344 |
| MERCURY NZ LTD | 0.024856 |
| OTIS WORLDWIDE CORP | 0.014847 |
| AMGEN INC | 0.020116 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.032995 |
| NTT INC | 2.01374 |
| TYSON FOODS INC | 0.01058 |
| ALTRIA GROUP INC | 0.063233 |
| DENTSU GROUP INC | 0.00735 |
| DSV AS | 0.007129 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.01126 |