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 (26 Aug 2025): | 2613.24 |
| Day range: | 2606.37 / 2613.97 |
| Change abs./rel.: | -0.61 / -0.02% |
| Year range: | 2019.07 / 2623.99 |
| Name | Index Shares |
|---|---|
| PAYPAL HOLDINGS INC. | 0.036408 |
| SUN HUNG KAI PROPERTIES | 0.049755 |
| ACOM CO LTD ORD | 0.014237 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002247 |
| USS CO (TOKAI) LTD ORD | 0.01291 |
| TYSON FOODS INC | 0.010557 |
| EDISON INTERNATIONAL | 0.014425 |
| SWIRE PROPERTIES LTD | 0.038819 |
| TERUMO CORP | 0.05033 |
| KENVUE INC | 0.071883 |
| QANTAS AIRWAYS LTD ORD | 0.056269 |
| EQT AB | 0.019277 |
| UBS GROUP AG | 0.118853 |
| DUPONT DE NEMOURS INC | 0.015662 |
| LAS VEGAS SANDS CORP | 0.012544 |
| GENUINE PARTS CO | 0.005093 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009407 |
| RYOHIN KEIKAKU CO LTD ORD | 0.009648 |
| GLP J-REIT/D | 0.000173 |
| ADVANCED MICRO DEVICES | 0.060343 |
| OJI PAPER CO LTD | 0.029772 |
| CROWN CASTLE INC | 0.016248 |
| BLOCK INC | 0.020693 |
| HASEKO CORP ORD | 0.009545 |
| OBAYASHI CORP ORD | 0.024585 |
| CRH PLC | 0.025335 |
| ECOLAB INC | 0.00942 |
| KOBE BUSSAN CO LTD | 0.005297 |
| DAIICHI SANKYO CO LTD ORD | 0.064495 |
| UBER TECHNOLOGIES INC | 0.075596 |
| TRUIST FINANCIAL CORP | 0.048962 |
| TOPPAN HOLDINGS INC | 0.009345 |
| TORONTO-DOMINION BANK | 0.06557 |
| TRANE TECHNOLOGIES PLC | 0.008348 |
| MELISRON LTD ORD | 0.000931 |
| SANDS CHINA LTD | 0.090906 |
| CBOE GLOBAL MARKETS INC | 0.003903 |
| MICRON TECHNOLOGY INC | 0.041842 |
| CENTRICA PLC | 0.182298 |
| NEC CORP ORD | 0.046542 |
| CIGNA GROUP | 0.009828 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.017772 |
| REALTY INCOME CORP | 0.033832 |
| AMERIPRISE FINL | 0.003564 |
| HOSHIZAKI CORP | 0.004055 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.01729 |
| FOX CORP CLASS A (NEW) | 0.007947 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.027333 |
| BAKER HUGHES CO | 0.037103 |
| WESFARMERS LTD | 0.042147 |
| FERGUSON PLC | 0.006982 |
| ESSEX PROPERTY TRUST INC | 0.002396 |
| ROBINHOOD MARKETS INC - A | 0.027564 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.011898 |
| QUEBECOR INC - CL B | 0.005752 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011235 |
| AZRIELI GROUP LTD ORD | 0.00137 |
| NICHIREI CORP ORD | 0.007944 |
| GOODMAN GROUP ORD UNIT | 0.074223 |
| Camtek Ltd | 0.001047 |
| TELIA CO AB | 0.084499 |
| SUPER MICRO COMPUTER INC | 0.019085 |
| CMS ENERGY CORP | 0.011155 |
| SEVERN TRENT PLC | 0.009949 |
| COINBASE GLOBAL INC -CLASS A | 0.007671 |
| KEWPIE (QP) CORP ORD | 0.003862 |
| D R HORTON INC | 0.010172 |
| MARVELL TECHNOLOGY INC | 0.032188 |
| CENTRAL JAPAN RAILWAY CO | 0.034916 |
| PRUDENTIAL PLC | 0.096835 |
| BT GROUP PLC | 0.225397 |
| EVERSOURCE ENERGY | 0.013758 |
| ARC RESOURCES LTD | 0.02186 |
| CDN. UTILITIES LTD A | 0.004703 |
| CAPCOM CO LTD | 0.012541 |
| QUEST DIAGNOSTICS INC | 0.004161 |
| IMPERIAL BRANDS PLC | 0.028299 |
| SECOM CO LTD ORD | 0.01557 |
| TJX COMPANIES INC | 0.041787 |
| COSTAR GROUP INC | 0.015562 |
| ASTRAZENECA PLC | 0.056173 |
| AMPHENOL CORP NEW CL A | 0.044653 |
| ESSITY AB CLASS B | 0.022338 |
| ROCHE HOLDING AG | 0.026331 |
| STANDARD CHARTERED PLC | 0.070873 |
| T ROWE PRICE GROUP INC | 0.008111 |
| MINEBEA MITSUMI INC | 0.012471 |
| MARUBENI CORP ORD | 0.054446 |
| BAKKAFROST P/F | 0.001867 |
| MITSUI O.S.K. LINES LTD | 0.012684 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017787 |
| UNITED OVERSEAS BANK LTD | 0.047919 |
| SECURITAS AB CLASS B | 0.018821 |
| CAMECO CORP | 0.016259 |
| FUTU HOLDINGS LTD-ADR | 0.002201 |
| ISUZU MOTORS LTD | 0.020863 |
| CARNIVAL CORP | 0.039094 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009834 |
| HKT TRUST AND HKT LTD | 0.135349 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.2164 |
| S&P GLOBAL INC | 0.011488 |
| PARKER HANNIFIN CORP | 0.004765 |
| CBRE GROUP INC | 0.011196 |
| OBIC CO LTD ORD | 0.012195 |
| KEYCORP | 0.034888 |
| PG&E CORP | 0.082251 |
| LYONDELLBASELL INDU-CL A | 0.009478 |
| ROYALTY PHARMA PLC- CL A | 0.014368 |
| IRON MTN INC | 0.010963 |
| LABCORP HOLDINGS INC | 0.003128 |
| HIKARI TSUSHIN INC ORD | 0.000511 |
| YAMAHA MOTOR CO LTD ORD | 0.032577 |
| ORIGIN ENERGY LTD | 0.064037 |
| RESMED INC | 0.005431 |
| CHUBB LTD | 0.013956 |
| WARNER MUSIC GROUP CORP | 0.005088 |
| SOUTH32 LTD | 0.167999 |
| BLACKROCK INC | 0.005761 |
| TOKYO GAS CO LTD | 0.012036 |
| GEN DIGITAL INC | 0.020459 |
| KINDER MORGAN INC | 0.072816 |
| FISERV INC | 0.020778 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019769 |
| KYOWA KIRIN CO LTD | 0.008793 |
| JAPAN POST BANK CO LTD | 0.050871 |
| MACQUARIE GROUP LTD ORD | 0.013393 |
| WALT DISNEY CO/THE | 0.067388 |
| REECE LTD | 0.010607 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.014797 |
| STOCKLAND | 0.0899 |
| MSCI INC | 0.002807 |
| MIZUHO FINANCIAL GROUP INC | 0.093252 |
| IA FINANCIAL CORP INC | 0.003476 |
| SALESFORCE INC | 0.034777 |
| BUDWEISER BREWING CO APAC LTD | 0.063453 |
| HITACHI LTD | 0.163277 |
| LUNDIN GOLD INC | 0.003695 |
| 3M COMPANY | 0.020119 |
| NOVONESIS AS CLASS B | 0.013583 |
| ISRAEL CORP LTD | 0.000136 |
| SUMITOMO MITSUI FINANCIAL GR | 0.143802 |
| BIOGEN INC | 0.005458 |
| IHI CORP | 0.005493 |
| OMRON CORP ORD | 0.006584 |
| LY CORP | 0.092789 |
| MIGDAL INSURANCE CO LTD ORD | 0.017706 |
| GENTING SINGAPORE PLC | 0.212558 |
| CCL INDUSTRIES INC | 0.005336 |
| DELEK GROUP LTD ORD | 0.000345 |
| NTT DATA GROUP CO | 0.023261 |
| WILLIS TOWERS WATSON PLC | 0.003716 |
| SWIRE PACIFIC LTD ORD B | 0.02793 |
| CORPAY INC | 0.002563 |
| STANLEY ELECTRIC CO LTD | 0.004161 |
| OLYMPUS | 0.040799 |
| ASICS CORP | 0.02363 |
| ASSECO POLAND SA | 0.002094 |
| Var Energi ASA | 0.032905 |
| YAKULT HONSHA CO LTD ORD | 0.009985 |
| ASHTEAD GROUP PLC | 0.015995 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.032151 |
| STARBUCKS CORP | 0.041751 |
| ASX LTD ORD | 0.007215 |
| LOBLAW COMPANIES LTD. | 0.020276 |
| WEC ENERGY GROUP INC | 0.011946 |
| KAO CORP | 0.016936 |
| NATWEST GROUP PLC | 0.292448 |
| APPLIED MATERIALS INC | 0.030001 |
| ZIM Integrated Shipping Services Ltd | 0.004465 |
| DEERE & CO | 0.009269 |
| BANK LEUMI LE-ISRAEL ORD | 0.055879 |
| DOMINOS PIZZA INC | 0.001277 |
| NIDEC CORP ORD | 0.033523 |
| INVESTOR AB CLASS B | 0.065832 |
| LIVE NATION ENTERTAINMENT IN | 0.005939 |
| WALLENIUS WILHELMSEN ASA | 0.003804 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001079 |
| CARDINAL HEALTH INC | 0.008943 |
| AP MOLLER MAERSK A/S ORD A | 0.0001 |
| 3I GROUP PLC ORD | 0.035847 |
| SAAB AB CLASS B | 0.011538 |
| JFE HOLDINGS INC | 0.022075 |
| BCE INC | 0.034546 |
| NEXTERA ENERGY INC | 0.077115 |
| CONTACT ENERGY LTD | 0.029725 |
| SUMITOMO FORESTRY CO LTD | 0.018694 |
| VERISK ANALYTICS INC | 0.005214 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.022454 |
| BRITISH AMERICAN TOBACCO PLC | 0.078005 |
| KEYERA CORP | 0.00856 |
| EVOLUTION AB | 0.005251 |
| SHIONOGI & CO LTD ORD | 0.028469 |
| SHELL PLC | 0.221158 |
| IGM FINANCIAL INC. | 0.003333 |
| ALLIANT ENERGY CORP | 0.009614 |
| PLUS500 LTD | 0.002552 |
| MONDAY.COM LTD | 0.001477 |
| BUNZL PLC | 0.012213 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008064 |
| WESTPAC BANKING CORPORATION | 0.12765 |
| CONOCOPHILLIPS | 0.047272 |
| CARLSBERG AS CLASS B | 0.003381 |
| ULTA BEAUTY INC | 0.001678 |
| UOL GROUP LTD ORD | 0.019564 |
| SPAREBANK 1 SR NORGE ASA | 0.00775 |
| CROWDSTRIKE HOLDINGS INC | 0.009154 |
| MARKS AND SPENCER GROUP PLC | 0.075774 |
| OLD DOMINION FREIGHT LINE INC | 0.006946 |
| TOKIO MARINE HOLDINGS INC | 0.065455 |
| CME GROUP INC | 0.013455 |
| RTX CORPORATION | 0.050034 |
| AUTODESK INC | 0.008009 |
| ICL GROUP LTD | 0.026167 |
| ALTAGAS LTD | 0.011145 |
| NEXON CO. LTD | 0.011857 |
| BIG SHOPPING CENTERS LTD. | 0.000588 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.022596 |
| TSURUHA HOLDINGS INC ORD | 0.001186 |
| AMERICAN WATER WORKS CO INC | 0.007295 |
| BANDAI NAMCO HOLDINGS INC | 0.02121 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.051026 |
| GMO PAYMENT GATEWAY INC | 0.001646 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006192 |
| PALO ALTO NETWORKS INC | 0.02474 |
| DOORDASH INC | 0.012564 |
| GENERAL MILLS INC | 0.020282 |
| AXON ENTERPRISE INC | 0.002746 |
| NIPPON YUSEN KK | 0.01553 |
| OTSUKA CORP ORD | 0.008236 |
| HEXAGON AB CLASS B | 0.077259 |
| THERMO FISHER SCIENTIFIC INC | 0.014124 |
| BANK OF NOVA SCOTIA | 0.046687 |
| ARES MANAGEMENT CORP | 0.007767 |
| SANTANDER BANK POLSKA SA | 0.001448 |
| GILEAD SCIENCES INC | 0.046565 |
| BOSTON SCIENTIFIC CORP | 0.055318 |
| SUN LIFE FINANCIAL INC | 0.021172 |
| MITSUI CHEMICALS INC | 0.00666 |
| CK HUTCHISON HOLDINGS LTD | 0.099551 |
| MARKEL GROUP INC | 0.00047 |
| BARCLAYS PLC | 0.530948 |
| MERCURY NZ LTD | 0.024802 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.032734 |
| STOREBRAND ASA | 0.015015 |
| RIGHTMOVE PLC | 0.029001 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.015743 |
| KIOXIA HLDG CORP ORD | 0.003 |
| KYOTO FINANCIAL GROUP INC | 0.01099 |
| AURIZON HOLDINGS LTD | 0.06548 |
| BAYCURRENT CONSULTING INC | 0.004841 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.366583 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.009929 |
| GALDERMA GROUP AG | 0.004059 |
| KAJIMA CORP ORD | 0.016165 |
| TEVA PHARMACEUTICAL IND LTD | 0.042784 |
| TOKYO ELECTRON LTD ORD | 0.016953 |
| ROLLS-ROYCE HOLDING PLC | 0.317053 |
| AMERICAN INTERNATIONAL GROUP INC | 0.021552 |
| TRAVELERS COS INC/THE | 0.008464 |
| SUNCOR ENERGY INC | 0.046017 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002696 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000672 |
| TAISEI CORP ORD | 0.006035 |
| MANULIFE FINANCIAL CORP | 0.064167 |
| CELESTICA INC | 0.004256 |
| BHP GROUP LTD | 0.186762 |
| TOKYO CENTURY CORP | 0.006144 |
| INPEX CORP | 0.03175 |
| CRODA INTERNATIONAL PLC | 0.004851 |
| Applovin Corp | 0.009508 |
| SERVICENOW INC | 0.007744 |
| EQUINIX INC | 0.003656 |
| MURATA MANUFACTURING LTD ORD | 0.062846 |
| KOSE CORP ORD | 0.001255 |
| COMPASS GROUP PLC | 0.063634 |
| CELLEBRITE DI LTD | 0.004368 |
| CONSTELLATION SOFTWARE INC | 0.000749 |
| SINGAPORE TECH ENGINEERING | 0.056916 |
| DBS GROUP HOLDINGS LTD | 0.07516 |
| SPARK NEW ZEALAND LTD | 0.069776 |
| T-MOBILE US INC | 0.017825 |
| MITSUBISHI HC CAPITAL INC | 0.031199 |
| VOLVO AB ORD A | 0.00712 |
| SYSCO CORP | 0.018152 |
| CISCO SYSTEMS INC | 0.148417 |
| INGERSOLL-RAND INC | 0.0151 |
| YUM! BRANDS | 0.010413 |
| TFI INTERNATIONAL INC | 0.002813 |
| FORTIVE CORP | 0.012687 |
| KIKKOMAN CORP ORD | 0.027865 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.021306 |
| MOTOROLA SOLUTIONS INC | 0.006236 |
| NORDNET AB (PUBL) | 0.00525 |
| KOEI TECMO HOLDINGS CO LTD | 0.004238 |
| RIO TINTO PLC | 0.04015 |
| HUNTINGTON BANCSHARES INC/OH | 0.054354 |
| METLIFE INC | 0.02105 |
| ARISTOCRAT LEISURE LTD | 0.02115 |
| MONOTARO CO LTD | 0.009253 |
| KYOCERA CORP ORD | 0.049889 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.064577 |
| ROCKET COS INC | 0.008591 |
| CONVATEC GROUP PLC | 0.061929 |
| XINYI GLASS HOLDINGS CO LTD | 0.064346 |
| PHOENIX HOLDINGS LTD/THE | 0.008627 |
| RINNAI CORP ORD | 0.00388 |
| DOLLAR TREE | 0.007369 |
| MAPLETREE INDUSTRIAL TRUST | 0.077504 |
| SUNDRUG CO LTD ORD | 0.002543 |
| PFIZER INC | 0.213103 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.005932 |
| NORTHROP GRUMMAN CORP | 0.005383 |
| NIPPON PROLOGIS REIT INC | 0.000267 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004694 |
| SSAB AB | 0.008044 |
| HUSQVARNA AB | 0.014451 |
| CHARTER COMMUNICATIONS INC | 0.003387 |
| MICROSOFT CORP | 0.274828 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001318 |
| BARRATT REDROW PLC | 0.050266 |
| TRANSDIGM GROUP INC | 0.002059 |
| AIRBNB INC | 0.015596 |
| ARCHER-DANIELS-MIDLAND CO | 0.017881 |
| SANWA HOLDINGS CORP | 0.006985 |
| HOME DEPOT INC | 0.037264 |
| MATSUKIYOCOCOKARA & CO | 0.012512 |
| ELEVANCE HEALTH INC | 0.008447 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.013271 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.02228 |
| LEGAL & GENERAL GROUP PLC ORD | 0.214304 |
| MIVNE REAL ESTATE KD LTD | 0.021341 |
| SHARP CORP | 0.010392 |
| NIKON CORP ORD | 0.010006 |
| TRIMBLE INC | 0.008918 |
| WATERS CORP | 0.002219 |
| KOKUSAI ELECTRIC CORP | 0.005267 |
| AZBIL (YAMATAKE) CORP ORD | 0.017273 |
| DAIFUKU CO LTD | 0.01234 |
| LAND SECURITIES GROUP PLC | 0.027909 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.030666 |
| CK ASSET HOLDINGS LTD | 0.067734 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.024253 |
| PRO MEDICUS LTD | 0.00183 |
| RAKUTEN BANK ORD | 0.003319 |
| WISE PLC - A | 0.025391 |
| INVITATION HOMES INC | 0.021457 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010653 |
| XERO LTD | 0.006 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.02818 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.116627 |
| ETORO GROUP LTD | 0.000856 |
| CONSOLIDATED EDISON INC | 0.013506 |
| ATMOS ENERGY CORP | 0.005933 |
| APA GROUP | 0.048894 |
| DOLLARAMA INC | 0.010112 |
| CUMMINS INC | 0.005149 |
| BRIDGESTONE CORP ORD | 0.020549 |
| SCREEN HOLDINGS CO LTD | 0.003143 |
| ON SEMICONDUCTOR CORPORATION | 0.015607 |
| JAPAN AIRLINES CO LTD | 0.016095 |
| BEIJER REF AB | 0.01405 |
| ARCH CAPITAL GROUP LTD | 0.013458 |
| MEBUKI FINANCIAL GROUP INC | 0.03419 |
| FUJIKURA LTD | 0.009069 |
| TRADE DESK INC/THE -CLASS A | 0.016644 |
| FEDEX CORP | 0.008247 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005375 |
| PEPSICO INC | 0.051385 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.032924 |
| VICINITY CENTRES | 0.144231 |
| SAGE GROUP PLC | 0.036169 |
| DELL TECHNOLOGIES INC - C | 0.011196 |
| NORDIC SEMICONDUCTOR ASA | 0.006179 |
| O REILLY AUTOMOTIVE INC | 0.031976 |
| JD SPORTS FASHION PLC | 0.09051 |
| MELROSE INDUSTRIES PLC | 0.04723 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.086394 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.0148 |
| DAI NIPPON PRINTING CO LTD ORD | 0.015275 |
| NITORI HOLDINGS CO LTD | 0.00284 |
| OTIS WORLDWIDE CORP | 0.014814 |
| AXFOOD AB | 0.00406 |
| LM ERICSSON TELEFON AB CLASS B | 0.110051 |
| BECTON DICKINSON AND CO | 0.010732 |
| EAST JAPAN RAILWAY CO | 0.036982 |
| SHISEIDO CO LTD | 0.014675 |
| ENDEAVOUR GROUP | 0.054257 |
| MONDELEZ INTERNATIONAL INC | 0.048504 |
| CAPITALAND ASCENDAS REIT | 0.141099 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.302764 |
| STANTEC INC | 0.004266 |
| AKER BP ASA | 0.011501 |
| ADDTECH AB | 0.008952 |
| DOW INC | 0.026474 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007495 |
| SCENTRE GROUP | 0.195095 |
| NOVARTIS AG | 0.071196 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.019478 |
| CINTAS CORP | 0.01286 |
| LATOUR INVESTMENT AB ORD B | 0.005053 |
| SIMON PROPERTY GROUP INC | 0.012108 |
| PPG INDUSTRIES INC | 0.008494 |
| AAK AB | 0.006579 |
| GJENSIDIGE FORSIKRING ASA | 0.006788 |
| WEST JAPAN RAILWAY CO | 0.01611 |
| METAPLANET INC | 0.020333 |
| GEORGE WESTON LTD | 0.005936 |
| LAM RESEARCH CORP | 0.047837 |
| OVERSEA-CHINESE BANKING CORP | 0.120381 |
| HAKUHODO DY HOLDINGS INC ORD | 0.008198 |
| GOLDMAN SACHS GROUP INC | 0.01144 |
| DCC PLC | 0.003687 |
| TEXAS INSTRUMENTS INC | 0.033906 |
| NIKE INC | 0.04355 |
| VERTIV HOLDINGS CO | 0.012957 |
| CADENCE DESIGN SYSTEMS INC | 0.010197 |
| PACCAR INC | 0.019413 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.431423 |
| BOOKING HOLDINGS INC | 0.00121 |
| THOMSON REUTERS CORP | 0.005125 |
| VENTAS INC | 0.016854 |
| QUALCOMM INC | 0.041107 |
| WIX.COM LTD | 0.002016 |
| HERSHEY CO/THE | 0.005534 |
| MARSH & MCLENNAN COS | 0.018438 |
| SHIN-ETSU CHEMICAL CO LTD | 0.062761 |
| KINGFISHER PLC | 0.065952 |
| STERIS PLC | 0.003677 |
| FAST RETAILING CO LTD ORD | 0.006568 |
| OSAKA GAS CO LTD | 0.013473 |
| FOSUN INTERNATIONAL LTD | 0.077826 |
| HANG SENG BANK LTD ORD | 0.026597 |
| ALNYLAM PHARMACEUTICALS INC | 0.004865 |
| TOMRA SYSTEMS ASA | 0.008745 |
| WW GRAINGER INC | 0.001629 |
| KKR & CO INC | 0.02548 |
| CHIPOTLE MEXICAN GRILL INC | 0.05017 |
| ANTOFAGASTA PLC | 0.012967 |
| FRESNILLO PLC | 0.006908 |
| ASTELLAS PHARMA INC | 0.066956 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003462 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.012167 |
| SOUTHWEST AIRLINES CO | 0.019171 |
| DEXUS/AU | 0.039784 |
| EQUITY RESIDENTIAL | 0.012832 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006928 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.049053 |
| MEDIBANK PRIVATE | 0.103197 |
| EBARA CORP ORD | 0.017312 |
| KAWASAKI KISEN KAISHA LTD | 0.013552 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.045969 |
| GALAXY ENTERTAINMENT GP. | 0.080064 |
| PINTEREST INC | 0.022174 |
| SUNCORP GROUP LTD | 0.040564 |
| APPLE INC | 0.544861 |
| SKF AB CLASS B | 0.012647 |
| COLOPLAST AS CLASS B | 0.004865 |
| KONGSBERG GRUPPEN ASA | 0.015664 |
| WEYERHAEUSER CO | 0.027148 |
| TOYO SUISAN KAISHA LTD | 0.003422 |
| SPAREBANKEN NORGE | 0.005385 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00839 |
| ABBOTT LABORATORIES | 0.064896 |
| TECK RESOURCES LIMITED CLASS B | 0.016445 |
| WORLEY LTD | 0.014048 |
| COCHLEAR LTD | 0.002442 |
| COMPUTERSHARE LTD ORD | 0.019295 |
| KGHM POLSKA MIEDZ SA | 0.005114 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000037 |
| DISCO CORP ORD | 0.003344 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00484 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.022763 |
| FATTAL HOLDINGS 1998 LTD | 0.00025 |
| MOODYS CORP | 0.005827 |
| BAE SYSTEMS PLC | 0.112998 |
| KOMATSU LTD | 0.033337 |
| INTERCONTINENTAL EXCHANGE INC | 0.021288 |
| JAPAN POST HOLDINGS CO LTD | 0.06472 |
| RENTOKIL INITIAL PLC | 0.094585 |
| US BANCORP | 0.056343 |
| FLUTTER ENTERTAINMENT PLC | 0.006622 |
| SONY GROUP CORP | 0.225526 |
| FAIR ISAAC CORP | 0.000892 |
| TDK CORP ORD | 0.071066 |
| AVIVA PLC | 0.114608 |
| NEXT VISION STABILIZED SYSTE | 0.001868 |
| ACCENTURE PLC-CL A | 0.025489 |
| HOLCIM LTD | 0.0181 |
| ROBLOX CORP | 0.021242 |
| MITSUBISHI ESTATE CO LTD ORD | 0.04324 |
| ADMIRAL GROUP PLC | 0.008808 |
| LULULEMON ATHLETICA INC | 0.003919 |
| SYNOPSYS INC | 0.006911 |
| ENEOS HOLDINGS INC | 0.099538 |
| RAKUTEN GROUP INC | 0.053857 |
| ARTHUR J GALLAGHER & CO | 0.009503 |
| SWECO AB-B S | 0.006777 |
| MAZDA MOTOR CORP ORD | 0.021567 |
| BUDIMEX | 0.000477 |
| SUMITOMO | 0.039849 |
| AMERICAN TOWER CORP | 0.017529 |
| SBI HOLDINGS INC ORD | 0.010182 |
| ANGLO AMERICAN PLC | 0.037448 |
| HK ELECTRIC INVESTMENTS LTD | 0.084802 |
| AMGEN INC | 0.020072 |
| SNOWFLAKE INC | 0.011873 |
| SEMBCORP INDUSTRIES LTD | 0.033742 |
| PROCTER & GAMBLE CO | 0.087812 |
| KYUSHU RAILWAY COMPANY | 0.005266 |
| NOVO NORDISK A/S | 0.118028 |
| ITOCHU CORP ORD | 0.046578 |
| EXPEDITORS INTL WASH INC | 0.005098 |
| TARGA RESOURCES CORP | 0.008014 |
| TORAY INDUSTRIES INC ORD | 0.053764 |
| DINO POLSKA SA | 0.01795 |
| TELE2 AB | 0.020303 |
| SOFTBANK CORP | 1.053453 |
| COTERRA ENERGY INC | 0.028209 |
| COSTCO WHOLESALE CORP | 0.016589 |
| GLOBAL PAYMENTS INC | 0.009067 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000261 |
| MBANK SA | 0.000491 |
| SINO LAND CO LTD ORD | 0.135913 |
| ZOZO INC | 0.014809 |
| FUJITSU LTD ORD | 0.067522 |
| DAI-ICHI LIFE HOLDINGS INC | 0.130795 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.085675 |
| DNB BANK ASA | 0.030696 |
| VESTAS WIND SYSTEMS A/S | 0.037716 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.015825 |
| MITSUBISHI MOTORS CORP ORD | 0.023736 |
| SGH LTD | 0.007251 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.007377 |
| EISAI | 0.009614 |
| METRO INC -A | 0.008161 |
| FIFTH THIRD BANCORP | 0.024965 |
| SOUTHERN COPPER CORP | 0.003357 |
| STRAUSS GROUP LTD ORD A | 0.001965 |
| HIKMA PHARMACEUTICALS PLC | 0.005945 |
| INTERTEK GROUP PLC | 0.005882 |
| CENCORA INC | 0.006502 |
| WARNER BROS DISCOVERY INC | 0.085001 |
| CASTELLUM AB | 0.013102 |
| CGI INC - CLASS A | 0.007451 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.016295 |
| ATLAS ARTERIA LTD | 0.036648 |
| TELSTRA GROUP LTD | 0.426073 |
| J FRONT RETAILING CO LTD ORD | 0.009344 |
| CITY DEVELOPMENTS LTD ORD | 0.014662 |
| CLOROX COMPANY | 0.004615 |
| PACK.CORP.OF AM. | 0.003327 |
| SPAREBANK 1 SMN | 0.004624 |
| NITTO DENKO CORP | 0.026108 |
| NUCOR CORP | 0.00862 |
| SEIKO EPSON CORP ORD | 0.010001 |
| TOEI ANIMATION CO LTD | 0.001749 |
| DOMINION ENERGY INC | 0.031918 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015275 |
| ZSCALER INC | 0.003561 |
| ZOETIS INC | 0.016681 |
| GENERAL MOTORS CO | 0.03597 |
| SHIMAMURA CORP ORD | 0.001768 |
| PULTE GROUP INC | 0.007439 |
| INTEL CORP | 0.163416 |
| VEEVA SYSTEMS INC | 0.005596 |
| TOYOTA MOTOR CORP | 0.395128 |
| TOWER SEMICONDUCTOR LTD | 0.004168 |
| TAYLOR WIMPEY PLC | 0.132586 |
| SPOTIFY TECHNOLOGY SA | 0.005775 |
| CHINA MENGNIU DAIRY CO LTD | 0.110516 |
| NIPPON EXPRESS HOLDINGS CO | 0.00829 |
| ORLEN SA | 0.021806 |
| INDUSTRIVAERDEN AB ORD C | 0.005716 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.017317 |
| NATIONAL GRID PLC | 0.183676 |
| EBAY INC | 0.017236 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.006687 |
| SHERWIN-WILLIAMS CO | 0.008673 |
| CINCINNATI FINANCIAL CORP | 0.005758 |
| AIR WATER INC | 0.007577 |
| ENBRIDGE INC | 0.081706 |
| FRANCO-NEVADA CORP | 0.007163 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.048732 |
| PNC FINANCIAL SERVICES GROUP | 0.014784 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.021583 |
| TOHO CO LTD ORD | 0.004062 |
| PROLOGIS INC | 0.034692 |
| FRONTLINE PLC | 0.005359 |
| SCHINDLER HOLDING AG | 0.001525 |
| SANTOS LTD | 0.121628 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006561 |
| EMERA INC COM | 0.011155 |
| WHITEHAVEN COAL LTD | 0.030555 |
| TELUS CORPORATION | 0.057103 |
| CANON INC | 0.033742 |
| VERIZON COMMUNICATIONS INC | 0.158177 |
| LENNAR CORP - B SHS | 0.00031 |
| PILBARA MINERALS LTD | 0.109781 |
| NIPPON STEEL CORP | 0.037631 |
| MCDONALDS CORP | 0.026761 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.014319 |
| RECKITT BENCKISER GROUP PLC | 0.025376 |
| MARATHON PETROLEUM CORP | 0.0115 |
| TOTO LTD | 0.005725 |
| CYBERAGENT INC | 0.015495 |
| DOVER CORP | 0.005124 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000268 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.074659 |
| TOURMALINE OIL CORP | 0.013553 |
| MARTIN MARIETTA MATERIALS | 0.002249 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019697 |
| CHIBA BANK LTD ORD | 0.023469 |
| EXELON CORP | 0.037776 |
| DELTA AIR LINES | 0.024396 |
| SCHRODERS PLC ORD | 0.029841 |
| UNITED RENTALS INC | 0.002427 |
| YASKAWA ELECTRIC CORP ORD | 0.008583 |
| WORKDAY INC | 0.008054 |
| VULCAN MATERIALS CO | 0.004932 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003197 |
| SAPUTO INC | 0.008978 |
| GENMAB A/S | 0.002314 |
| ONEX CORP | 0.002128 |
| INTERNATIONAL PAPER CO | 0.019506 |
| FORTIS INC | 0.018798 |
| INTERACTIVE BROKERS GROUP INC | 0.01551 |
| STATE STREET CORP | 0.010651 |
| ROSS STORES INC | 0.012032 |
| A2 MILK CO LTD | 0.025392 |
| ABC MART INC ORD | 0.003434 |
| ALFA LAVAL AB | 0.01057 |
| ALLSTATE CORP | 0.009877 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001686 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009746 |
| RAYMOND JAMES FINL. | 0.006827 |
| AEON CO LTD ORD | 0.029883 |
| INTACT FINANCIAL CORP. | 0.00667 |
| MAKITA CORP ORD | 0.00896 |
| CARRIER GLOBAL CORP | 0.029904 |
| SAGAX AB-B | 0.008202 |
| TOSOH CORP | 0.011233 |
| SCHWAB (CHARLES) CORP | 0.064207 |
| ASSA ABLOY AB CLASS B | 0.036398 |
| EXPERIAN PLC | 0.03441 |
| SHIZUOKA FINANCIAL GROUP INC | 0.016914 |
| GILDAN ACTIVEWEAR INC | 0.004982 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005707 |
| SWISS LIFE HOLDING AG | 0.001064 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.035013 |
| DIAGEO PLC | 0.083301 |
| BOLIDEN AB | 0.010458 |
| NETAPP INC | 0.007485 |
| FOX CORP CLASS B (NEW) | 0.004847 |
| CYBERARK SOFTWARE | 0.001782 |
| FASTIGHETS BALDER AB CLASS B | 0.025041 |
| LIXIL GROUP CORP | 0.010432 |
| VODAFONE GROUP PLC | 0.735718 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.055741 |
| TESCO PLC | 0.246365 |
| HONDA MOTOR | 0.173156 |
| DAIWA SECURITIES GROUP INC ORD | 0.049037 |
| PAN AMERICAN SILVER CORP | 0.013529 |
| DANAHER CORP | 0.023874 |
| ARM HOLDINGS ADR | 0.003681 |
| AMERICAN EXPRESS CO | 0.02065 |
| GLENCORE PLC | 0.362753 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000083 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003952 |
| RB GLOBAL INC | 0.006919 |
| CAPITALAND INVESTMENT LTD | 0.085206 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.062561 |
| DUKE ENERGY CORP | 0.029102 |
| ATLAS COPCO AB | 0.056382 |
| MASTERCARD INC-CLASS A | 0.030203 |
| NICE LTD | 0.002371 |
| JPMORGAN CHASE & CO | 0.103825 |
| CLOUDFLARE INC - CLASS A | 0.011448 |
| KANSAI ELECTRIC POWER CO ORD | 0.033727 |
| SMITHS GROUP PLC | 0.012419 |
| CIRCLE INTERNET GROUP INC | 0.004034 |
| SWISS RE AG | 0.010899 |
| GRAB HOLDINGS LTD - CL A | 0.099721 |
| HALEON PLC | 0.336867 |
| PEARSON PLC | 0.023502 |
| NVIDIA CORP | 0.878263 |
| CENOVUS ENERGY INC | 0.048024 |
| IVANHOE MINES LTD | 0.026817 |
| KDDI CORP (DDI) ORD | 0.108785 |
| ATLASSIAN CORPORATION PLC | 0.006178 |
| CAPITAL ONE FINANCIAL CORP | 0.023814 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003836 |
| VICI PROPERTIES INC | 0.039518 |
| SSE PLC | 0.041436 |
| INPOST SA | 0.008956 |
| PANDORA A/S | 0.002893 |
| IBIDEN CO LTD | 0.004669 |
| EPIROC AB-B | 0.014133 |
| AIA GROUP LTD | 0.398212 |
| INTUITIVE SURGICAL INC | 0.013366 |
| SGS SA | 0.006239 |
| TELENOR ASA | 0.023613 |
| CITIGROUP INC | 0.067936 |
| VERTEX PHARMACEUTICALS INC | 0.009616 |
| RELX PLC | 0.068585 |
| LENNAR CORP | 0.008381 |
| OPEN HOUSE GROUP CO LTD | 0.002807 |
| PAYCHEX INC | 0.012051 |
| CARSALES COM LTD ORD | 0.012656 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005903 |
| FREEPORT-MCMORAN INC | 0.053611 |
| HUMANA INC | 0.004517 |
| LOEWS CORP | 0.006478 |
| JAPAN EXCHANGE GROUP INC | 0.038595 |
| MTR CORPORATION LTD | 0.058903 |
| WSP GLOBAL INC | 0.004889 |
| ABBVIE INC | 0.06617 |
| MITSUBISHI CORP | 0.125784 |
| HOYA CORP ORD | 0.012585 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.029258 |
| GETINGE AB CLASS B | 0.008152 |
| NINTENDO CO LTD | 0.043143 |
| ORIX CORP ORD | 0.042595 |
| HALLIBURTON CO | 0.032117 |
| NORSK HYDRO ASA | 0.047479 |
| NETFLIX INC | 0.01557 |
| ARISTA NETWORKS INC | 0.038639 |
| SUMITOMO CHEMICAL CO LTD | 0.053655 |
| CLP HOLDINGS LTD | 0.067852 |
| METTLER-TOLEDO INTL | 0.000767 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.031034 |
| AGC INC | 0.007253 |
| SBA COMMUNICATIONS CORP-CL A | 0.003978 |
| ORIENTAL LAND CO LTD ORD | 0.040878 |
| SAGAX AB-D | 0.004229 |
| WPP PLC | 0.040379 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.038319 |
| ROCKWELL AUTOMATION INC | 0.004219 |
| ELECTRONIC ARTS INC | 0.00847 |
| SIGMA HEALTHCARE LTD | 0.166939 |
| LOWES COS INC | 0.020998 |
| BLACKSTONE INC | 0.027187 |
| CHENIERE ENERGY INC | 0.0082 |
| NORTHERN STAR RESOURCES LTD | 0.05122 |
| TC ENERGY CORP | 0.038944 |
| TAKEDA PHARMACEUTICAL | 0.057557 |
| BROADCOM INC | 0.172721 |
| FIRST QUANTUM MINERALS LTD | 0.025233 |
| FUJIFILM HOLDINGS CORP ORD | 0.043603 |
| SUBARU CORP | 0.021285 |
| REGIONS FINANCIAL CORP | 0.033636 |
| CHURCH & DWIGHT CO INC | 0.009217 |
| NATIONAL AUSTRALIA BANK LTD | 0.1143 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001427 |
| MAINFREIGHT LTD | 0.003104 |
| ILLINOIS TOOL WORKS | 0.010908 |
| WEIR GROUP PLC | 0.009722 |
| NEXTDC LTD | 0.023913 |
| GLOBALFOUNDRIES INC | 0.002873 |
| MERCADOLIBRE INC | 0.001763 |
| COPART INC | 0.032144 |
| RIO TINTO LTD | 0.013887 |
| YAMATO HDG. | 0.010157 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007085 |
| EVEREST GROUP LTD | 0.001576 |
| SUZUKI MOTOR CORP ORD | 0.059512 |
| REA GROUP LTD | 0.001801 |
| HP INC | 0.035142 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006067 |
| FOOD & LIFE COMPANIES LTD | 0.00403 |
| LINDE PLC | 0.017613 |
| GARMIN LTD | 0.005748 |
| SIKA AG | 0.0057 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.055861 |
| LEROY SEAFOOD GROUP ASA | 0.010058 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004111 |
| MITSUBISHI GAS CHEMICAL CO | 0.006224 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006592 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.128743 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.044722 |
| SHUFERSAL LTD ORD B | 0.009972 |
| M & T BANK CORP | 0.005996 |
| FASTENAL CO | 0.042937 |
| UNICHARM CORP ORD | 0.042079 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004369 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005103 |
| BARRICK MINING CORP | 0.064059 |
| MITSUI FUDOSAN CO LTD ORD | 0.102375 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.014955 |
| AJINOMOTO CO INC | 0.032155 |
| DTE ENERGY CO | 0.007732 |
| CATERPILLAR INC | 0.017603 |
| CHEVRON CORP | 0.071664 |
| SG HOLDINGS CO LTD | 0.010279 |
| AFLAC INC | 0.018288 |
| PPL CORP | 0.027704 |
| BROTHER INDUSTRIES LTD ORD | 0.009423 |
| CONSTELLATION ENERGY CORPORATION | 0.011729 |
| NISSAN CHEMICAL CORP | 0.004762 |
| ABB LTD-REG | 0.05938 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.024425 |
| AMOT INVESTMENTS LTD. | 0.009325 |
| DEXCOM INC | 0.014656 |
| MONGODB INC | 0.002975 |
| IDEMITSU KOSAN CO LTD ORD | 0.030149 |
| TE CONNECTIVITY LTD | 0.011098 |
| ICG PLC | 0.01084 |
| PERSOL HOLDINGS CO LTD | 0.067421 |
| YAMAZAKI BAKING CO LTD | 0.004964 |
| DAIKIN INDUSTRIES LTD ORD | 0.010194 |
| CSX CORP | 0.070261 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001898 |
| BERKSHIRE HATHAWAY INC-CL B | 0.050151 |
| CVS HEALTH CORP | 0.047388 |
| NATIONAL BANK OF CANADA | 0.014646 |
| FIRSTENERGY | 0.020516 |
| WOODSIDE ENERGY GROUP LTD | 0.07108 |
| J SAINSBURY PLC | 0.064662 |
| AIRPORT CITY LTD. | 0.002149 |
| PUBLIC STORAGE | 0.005909 |
| ANALOG DEVICES INC | 0.018529 |
| SEMPRA ENERGY | 0.024439 |
| MITSUBISHI CHEMICAL GROUP | 0.048703 |
| EQUIFAX INC | 0.004617 |
| LINK REIT | 0.097274 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003302 |
| WOOLWORTHS GROUP LTD | 0.045398 |
| IIDA GROUP HOLDINGS CO LTD | 0.005992 |
| DENSO CORP ORD | 0.061999 |
| HENDERSON LAND DEVELOPMENT ORD | 0.049339 |
| L3HARRIS TECHNOLOGIES INC | 0.007011 |
| BLUESCOPE STEEL LTD | 0.016375 |
| SWIRE PACIFIC LTD ORD A | 0.013729 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.024492 |
| COCA-COLA CO/THE | 0.145024 |
| MOWI ASA | 0.016597 |
| GPT GROUP | 0.071743 |
| AGNICO-EAGLE MINES | 0.018938 |
| AUTOZONE INC | 0.000632 |
| JAPAN TOBACCO | 0.041539 |
| EMPIRE CO LTD A | 0.00475 |
| NORFOLK SOUTHERN CORP | 0.008437 |
| WISETECH GLOBAL LTD | 0.006769 |
| ALAMOS GOLD INC | 0.015482 |
| AUTOSTORE HOLDINGS LTD | 0.039973 |
| DIAMONDBACK ENERGY INC | 0.007063 |
| CENTERPOINT ENERGY INC | 0.024412 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.0208 |
| ORACLE CORP JAPAN ORD | 0.001248 |
| SEIBU HOLDINGS INC | 0.008358 |
| DARDEN RESTAURANTS INC | 0.004371 |
| COLGATE-PALMOLIVE CO | 0.030359 |
| ALIMENTATION COUCHE-TARD INC | 0.026668 |
| BRAMBLES LTD | 0.051222 |
| LYNAS RARE EARTHS LTD | 0.034757 |
| INTL FLAVORS & FRAGRANCES | 0.00957 |
| MAPLETREE LOGISTICS TRUST | 0.1277 |
| ALTRIA GROUP INC | 0.063096 |
| SHIMANO INC | 0.002852 |
| SOMPO HOLDINGS INC | 0.033925 |
| GE AEROSPACE | 0.039844 |
| HYDRO ONE LTD | 0.011854 |
| ONEOK INC | 0.023362 |
| EBOS GROUP LTD | 0.007241 |
| AIR PRODUCTS & CHEMICALS INC | 0.008214 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006357 |
| TREND MICRO INC | 0.004661 |
| VOLVO AB CLASS B | 0.055629 |
| YARA INTERNATIONAL ASA | 0.005761 |
| YOKOGAWA ELECTRIC CORP ORD | 0.008379 |
| MERIDIAN ENERGY LTD | 0.04801 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.05944 |
| AON PLC | 0.007295 |
| NIBE INDUSTRIER AB | 0.055286 |
| TRYG AS | 0.012507 |
| KLA CORP | 0.004952 |
| LLOYDS BANKING GROUP PLC | 2.238606 |
| ROGERS COMMUNICATIONS INC-B | 0.014209 |
| MONDI PLC | 0.016547 |
| ORICA LTD ORD | 0.018006 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005372 |
| TRACTOR SUPPLY COMPANY | 0.019832 |
| NUTRIEN LTD | 0.018271 |
| TRANSURBAN GROUP | 0.116369 |
| WILMAR INTERNATIONAL LTD | 0.065321 |
| UNITED AIRLINES HOLDINGS INC | 0.012189 |
| PANASONIC HOLDINGS CORP | 0.083259 |
| HIROSE ELECTRIC CO LTD ORD | 0.001081 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.213984 |
| SHIMADZU CORP ORD | 0.00873 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000822 |
| MICROSTRATEGY INC-CL A | 0.00978 |
| DRAFTKINGS INC | 0.017935 |
| YAMAHA CORP ORD | 0.013364 |
| COUPANG INC | 0.042288 |
| SWEDBANK AB CLASS A | 0.032165 |
| STRYKER CORP | 0.012892 |
| ANZ GROUP HOLDINGS LTD | 0.111727 |
| AVALONBAY COMMUNITIES INC | 0.005322 |
| MCKESSON CORP | 0.004677 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000116 |
| TOYOTA TSUSHO CORP ORD | 0.024723 |
| UNITED UTILITIES PLC | 0.025563 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00874 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007406 |
| LOTTERY CORPORATION LTD | 0.083428 |
| EDWARDS LIFESCIENCES CORP | 0.021631 |
| SEA LTD | 0.011047 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.267777 |
| TREASURY WINE ESTATES LIMITED | 0.030321 |
| COREWEAVE INC | 0.006932 |
| SANRIO CO LTD ORD | 0.00607 |
| NITERRA CO LTD | 0.005902 |
| KURARAY CO LTD | 0.010907 |
| BANK POLSKA KASA OPIEKI SA | 0.006613 |
| GSK PLC | 0.153087 |
| DATADOG INC | 0.011599 |
| WEST FRASER TIMBER CO LTD | 0.001923 |
| BROOKFIELD CORP | 0.056334 |
| LUNDIN MINING CORP | 0.025598 |
| NOVA LTD | 0.001098 |
| NISSHIN SEIFUN GROUP INC | 0.009147 |
| ZIMMER BIOMET HOLDINGS INC | 0.007409 |
| OPC ENERGY LTD | 0.004861 |
| WHEATON PRECIOUS METALS CORP | 0.016987 |
| MEIJI HOLDINGS CO LTD | 0.009037 |
| SEKISUI CHEMICAL CO LTD ORD | 0.013763 |
| HAFNIA LTD | 0.01018 |
| HOWMET AEROSPACE INC | 0.014972 |
| MORGAN STANLEY | 0.045986 |
| NGK INSULATORS LTD ORD | 0.008837 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.020024 |
| AMDOCS LTD | 0.004089 |
| CAE INC | 0.011995 |
| AP MOLLER MAERSK AS CLASS B | 0.000164 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.023971 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001919 |
| HCA HEALTHCARE INC | 0.006358 |
| AGL ENERGY LTD | 0.022492 |
| UNILEVER PLC | 0.090611 |
| WASTE MANAGEMENT INC | 0.015048 |
| TECHNOLOGY ONE LTD | 0.010881 |
| POWER CORP OF CANADA | 0.020175 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004436 |
| T&D HOLDINGS INC ORD | 0.019316 |
| MITSUI & CO LTD | 0.090096 |
| WH GROUP LTD | 0.284613 |
| GFL ENVIRONMENTAL INC | 0.007738 |
| WALMART INC | 0.162531 |
| COMCAST CORP-CLASS A | 0.139985 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003361 |
| RESONAC HOLDINGS CORP | 0.00663 |
| OCCIDENTAL PETROLEUM CORP | 0.028867 |
| INTUIT INC | 0.010168 |
| JB HI-FI LTD ORD | 0.004058 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.080959 |
| EVOLUTION MINING LTD | 0.07429 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.088643 |
| KANSAI PAINT CO LTD | 0.005486 |
| SALMAR ASA | 0.002517 |
| POWER ASSETS HOLDINGS LTD | 0.051114 |
| ADOBE INC | 0.015878 |
| TOBU RAILWAY CO LTD | 0.007189 |
| PROGRESSIVE CORP | 0.021911 |
| MISUMI GROUP INC ORD | 0.010679 |
| AMPOL LTD | 0.008928 |
| ANA HOLDINGS INC | 0.016747 |
| HONEYWELL INTERNATIONAL INC | 0.024098 |
| ATKINSREALIS GROUP INC | 0.006494 |
| SEGA SAMMY HOLDINGS INC | 0.005737 |
| TBS HOLDINGS INC | 0.004869 |
| AMETEK INC | 0.008622 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.05239 |
| DEVON ENERGY CORPORATION | 0.022519 |
| MICROCHIP TECHNOLOGY INC | 0.019809 |
| CONSTELLATION BRANDS INC CL A | 0.005825 |
| RENESAS ELECTRONICS CORP | 0.061098 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.058013 |
| HOLMEN AB | 0.002803 |
| KEPPEL CORP LTD ORD | 0.051807 |
| QBE INSURANCE GROUP LTD | 0.056532 |
| CVC CAPITAL PARTNERS PLC | 0.024223 |
| CHARTER HALL GROUP | 0.017435 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001942 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007727 |
| OPERA LTD | 0.003355 |
| ROHM CO LTD ORD | 0.012522 |
| SOFTBANK GROUP CORP | 0.036966 |
| BANK OF MONTREAL | 0.027064 |
| HANKYU HANSHIN HOLDINGS INC | 0.008806 |
| ALPHABET INC-CL A | 0.217778 |
| AISIN CORP | 0.018585 |
| KEURIG DR PEPPER INC | 0.048184 |
| ALPHABET INC C-SHARES | 0.190416 |
| CITIZENS FINANCIAL GROUP INC | 0.016304 |
| XCEL ENERGY INC | 0.021605 |
| ROLLINS INC | 0.011148 |
| KONAMI GROUP CORP | 0.003586 |
| SEKISUI HOUSE LTD ORD | 0.022383 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.034876 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002399 |
| FORTESCUE METALS GROUP LTD | 0.059134 |
| VALERO ENERGY | 0.011688 |
| HSBC HOLDINGS PLC | 0.654319 |
| AT&T | 0.26963 |
| REGENERON PHARMACEUTICALS | 0.003834 |
| TARGET CORP | 0.017002 |
| GARTNER INC | 0.002796 |
| SOUTHERN COMPANY THE | 0.041101 |
| DANSKE BANK A/S | 0.024141 |
| JOHNSON & JOHNSON | 0.090171 |
| TOKYU CORP | 0.018561 |
| NISSAN MOTOR CO LTD ORD | 0.082719 |
| PALANTIR TECHNOLOGIES INC | 0.07867 |
| EXXON MOBIL CORP | 0.161427 |
| UNITEDHEALTH GROUP INC | 0.033945 |
| BANK HAPOALIM BM ORD | 0.049058 |
| MITSUBISHI ELECTRIC CORP | 0.072292 |
| INDUSTRIVARDEN AB CLASS A | 0.004027 |
| LONZA GROUP AG | 0.002632 |
| NIPPON BUILDING FUND INC. | 0.000312 |
| NOMURA HOLDINGS INC ORD | 0.113003 |
| ENTERGY CORP | 0.016101 |
| CALBEE INC ORD | 0.002909 |
| QUANTA SERVICES INC | 0.005492 |
| GE VERNOVA LLC | 0.010198 |
| EATON CORPORATION PLC | 0.014588 |
| KEYENCE CORP ORD | 0.006892 |
| NEWMONT CORP | 0.041712 |
| MEDTRONIC PLC | 0.048057 |
| ADVANTEST CORP ORD | 0.027494 |
| INFORMA PLC | 0.048944 |
| MIRVAC GROUP | 0.147491 |
| FORD MOTOR CO | 0.146162 |
| ASSOCIATED BRITISH FOODS PLC | 0.011142 |
| TOYOTA INDUSTRIES CORP ORD | 0.006284 |
| YAMADA HOLDINGS CO LTD | 0.02433 |
| AVANZA BANK H | 0.004458 |
| SHAPIR ENGINEERING AND INDUS | 0.005324 |
| SHIMIZU CORP ORD | 0.020107 |
| WELLS FARGO & CO | 0.121903 |
| MONOLITHIC POWER SYSTEMS INC | 0.001729 |
| RECRUIT HOLDINGS CO LTD | 0.054745 |
| CORNING INC | 0.029017 |
| WR BERKLEY CORP | 0.011218 |
| SECTRA AB-B SHS | 0.004931 |
| FANUC CORP | 0.034532 |
| HORMEL FOODS CORP | 0.010898 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.006298 |
| EXTRA SPACE STORAGE INC | 0.007865 |
| ROCHE HOLDING AG ORD BRR | 0.001076 |
| SWISSCOM AG | 0.000952 |
| IQVIA HOLDINGS INC | 0.006431 |
| UNITED PARCEL SERVICE-CL B | 0.027494 |
| SANDVIK AB | 0.03923 |
| HUBSPOT INC | 0.001892 |
| OPEN TEXT CORP | 0.009558 |
| SEATRIUM LTD | 0.120991 |
| VERISIGN INC | 0.003028 |
| MERCK & CO. INC. | 0.094083 |
| WHARF HOLDINGS LTD ORD | 0.03584 |
| CARVANA CO | 0.004626 |
| KOITO MANUFACTURING CO LTD ORD | 0.00767 |
| LEIDOS HOLDINGS INC | 0.004803 |
| GENERAL DYNAMICS CORP | 0.008274 |
| SCHLUMBERGER NV | 0.050876 |
| ALLEGRO.EU SA | 0.02137 |
| XYLEM INC | 0.009062 |
| ASAHI INTECC CO LTD | 0.007997 |
| IDEXX LABORATORIES INC | 0.002986 |
| CANADIAN NATURAL RESOURCES | 0.076689 |
| GIVAUDAN SA | 0.000345 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004833 |
| MONSTER BEVERAGE CORP | 0.02596 |
| TIS INC | 0.008156 |
| SINGAPORE AIRLINES LTD ORD | 0.050444 |
| KROGER CO | 0.02272 |
| KIMBERLY-CLARK CORP | 0.012398 |
| REPUBLIC SERVICES INC | 0.007633 |
| MID-AMERICA APARTMENT COMM | 0.004361 |
| PRUDENTIAL FINANCIAL INC | 0.01325 |
| CCC SA | 0.001925 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.020798 |
| AMAZON.COM INC | 0.355177 |
| MCCORMICK & CO-NON VTG SHRS | 0.009485 |
| AGILENT TECHNOLOGIES INC | 0.010627 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.09942 |
| NEXT PLC | 0.004271 |
| INVESTOR AB ORD A | 0.018913 |
| WELLTOWER INC | 0.024508 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.017156 |
| WHITBREAD PLC | 0.006561 |
| TOKYO METRO CO LTD | 0.010891 |
| STRAUMANN HOLDING AG | 0.003993 |
| ALFRESA HOLDINGS CORP ORD | 0.006463 |
| NASDAQ INC | 0.015407 |
| AUTOMATIC DATA PROCESSING | 0.015195 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004295 |
| KRAFT HEINZ CO/THE | 0.03216 |
| AMEREN CORP | 0.01009 |
| JAPAN POST INSURANCE CO LTD | 0.006655 |
| ALCON INC | 0.018429 |
| HULIC CO LTD | 0.020624 |
| M3 (SO-NET M3) INC ORD | 0.015326 |
| HALMA PLC | 0.014116 |
| BANK OF NEW YORK MELLON CORP | 0.026812 |
| KUBOTA CORP | 0.035343 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018456 |
| SPIRAX GROUP PLC | 0.002754 |
| WILLIAMS COS INC | 0.045681 |
| HAMAMATSU PHOTONICS KK ORD | 0.011062 |
| SOJITZ CORP ORD | 0.008375 |
| TESLA INC | 0.104976 |
| MARRIOTT INTERNATIONAL -CL A | 0.00894 |
| TRANSUNION | 0.007299 |
| SEGRO PLC | 0.046443 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.034738 |
| IMPERIAL OIL LTD | 0.005604 |
| WASTE CONNECTIONS INC | 0.009655 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006927 |
| OTSUKA HOLDINGS CO LTD ORD | 0.016489 |
| ROYAL BANK OF CANADA | 0.052867 |
| HANG LUNG PROPERTIES LTD ORD | 0.064548 |
| DIGITAL REALTY TRUST INC | 0.012618 |
| EQUINOR ASA | 0.022042 |
| ESTEE LAUDER COMPANIES INC | 0.008194 |
| EMERSON ELECTRIC CO | 0.021019 |
| BOEING CO/THE | 0.02704 |
| KURITA WATER INDUSTRIES LTD | 0.004214 |
| UNION PACIFIC CORP | 0.022364 |
| LOCKHEED MARTIN CORP | 0.008779 |
| ODDITY TECH CL A ORD | 0.001216 |
| BANK MILLENNIUM SA | 0.022695 |
| AMADA CO LTD | 0.011677 |
| GREAT WEST LIFECO | 0.010212 |
| ROPER TECHNOLOGIES INC | 0.004018 |
| VEND MARKETPLC ASA CLASS B | 0.003382 |
| DSV AS | 0.007113 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003862 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005416 |
| SHOPIFY INC | 0.04396 |
| BRISTOL-MYERS SQUIBB CO | 0.076234 |
| COLES GROUP LTD | 0.048633 |
| SMC CORP ORD | 0.002118 |
| NH FOODS LTD | 0.003176 |
| LASERTEC CORP | 0.002938 |
| NORTHERN TRUST CORP | 0.007267 |
| FIRSTSERVICE CORP | 0.00148 |
| PHOENIX GROUP HOLDINGS | 0.028146 |
| EOG RESOURCES INC | 0.020435 |
| LIFCO AB | 0.008441 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000154 |
| PUBLIC SVC ENTERPRISE | 0.018676 |
| CONCORDIA FINANCIAL GROUP LTD | 0.040852 |
| GEBERIT AG | 0.001219 |
| CDW CORP/DE | 0.004928 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003148 |
| TPG TELECOM LTD | 0.014687 |
| NVR INC | 0.000103 |
| VISTRA CORP | 0.01253 |
| SNAP-ON INC | 0.001928 |
| GLOBAL-E ONLINE LTD | 0.003693 |
| PROTECTOR FORSIKRING ASA | 0.002005 |
| CHOICE PROPERTIES REI | 0.010356 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001322 |
| ORSTED A/S | 0.005516 |
| ATLAS COPCO AB CLASS A | 0.094898 |
| VOLVO CAR AB-B W/I | 0.017415 |
| RAMSAY HEALTH CARE LTD ORD | 0.006837 |
| INDUTRADE AB | 0.010012 |
| ORACLE CORP | 0.061516 |
| PHILLIPS 66 | 0.01525 |
| CORTEVA INC | 0.025551 |
| SCHINDLER HOLDING AG ORD | 0.000741 |
| EXPEDIA GROUP INC | 0.004531 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005859 |
| DENTSU GROUP INC | 0.007334 |
| META PLATFORMS INC | 0.081014 |
| BANK OF AMERICA CORP | 0.244704 |
| CHINA GAS HOLDINGS LTD | 0.101228 |
| NIPPON PAINT HOLDINGS CO LTD | 0.033336 |
| VEND MARKETPLC ASA CLASS A | 0.002477 |
| SYSMEX CORP ORD | 0.017851 |
| PHILIP MORRIS INTERNATIONAL | 0.058277 |
| BP PLC | 0.540625 |
| FORTINET INC | 0.023028 |
| NESTLE SA | 0.09645 |
| PEMBINA PIPELINE CORP | 0.021771 |
| MAGNA INTERNATIONAL INC | 0.009795 |
| CD PROJEKT RED | 0.002592 |
| INFRATIL LTD | 0.033905 |
| AUCKLAND INTL AIRPORT LTD | 0.063282 |
| ELI LILLY & CO | 0.031771 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.011778 |
| VISA INC-CLASS A SHARES | 0.064115 |
| LPP SA | 0.000042 |
| ELBIT SYSTEMS LTD | 0.001002 |
| CSL LTD ORD | 0.018052 |
| ORIX JREIT INC ORD | 0.000103 |
| AKER ASA CLASS A | 0.000828 |
| CANADIAN TIRE CORP-CLASS A | 0.001918 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.188864 |
| SKANSKA AB CLASS B | 0.012415 |
| EMBRACER GROUP AB | 0.005379 |
| SMITH & NEPHEW PLC | 0.032831 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008838 |
| ZURICH INSURANCE GROUP AG | 0.005435 |
| NTT INC | 2.009356 |
| DOLLAR GENERAL CORP | 0.008194 |
| M&G PLC | 0.090114 |
| ASAHI KASEI CORP | 0.04625 |
| RICOH CO LTD | 0.019497 |
| PARTNERS GROUP HOLDING AG | 0.000808 |
| H&M HENNES & MAURITZ AB CLASS B | 0.020553 |
| CENTENE CORP | 0.018784 |
| KELLANOVA | 0.010324 |
| SYNCHRONY FINANCIAL | 0.014237 |
| NIPPON SANSO HOLDINGS CORP | 0.006993 |
| KEYSIGHT TECHNOLOGIES INC | 0.006429 |
| ORKLA ASA | 0.0279 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.021466 |
| EPIROC AB-A | 0.023283 |
| SEEK LTD ORD | 0.012871 |
| AUTO TRADER GROUP PLC | 0.032388 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002222 |
| HONG KONG & CHINA GAS LTD ORD | 0.406767 |
| THULE GROUP AB/THE | 0.004042 |
| TRELLEBORG AB CLASS B | 0.007475 |
| KINROSS GOLD CORP | 0.045529 |