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 (17 Oct 2025): | 2690.58 |
| Day range: | 2688.98 / 2694.55 |
| Change abs./rel.: | -4.63 / -0.17% |
| Year range: | 2019.07 / 2736.15 |
| Name | Index Shares |
|---|---|
| MIVNE REAL ESTATE KD LTD | 0.021387 |
| RB GLOBAL INC | 0.006934 |
| KURITA WATER INDUSTRIES LTD | 0.004223 |
| INTL FLAVORS & FRAGRANCES | 0.009591 |
| ABB LTD-REG | 0.059509 |
| WELLS FARGO & CO | 0.122168 |
| AKER ASA CLASS A | 0.00083 |
| QANTAS AIRWAYS LTD ORD | 0.056391 |
| SCENTRE GROUP | 0.195518 |
| ATLASSIAN CORPORATION PLC | 0.006192 |
| ALTRIA GROUP INC | 0.063233 |
| FRANCO-NEVADA CORP | 0.007179 |
| BOOKING HOLDINGS INC | 0.001213 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.013299 |
| SOFTBANK CORP | 1.055737 |
| NATIONAL AUSTRALIA BANK LTD | 0.114547 |
| IHI CORP | 0.038533 |
| XINYI GLASS HOLDINGS CO LTD | 0.064486 |
| SEIBU HOLDINGS INC | 0.008376 |
| TIS INC | 0.008173 |
| BUDWEISER BREWING CO APAC LTD | 0.06359 |
| GIVAUDAN SA | 0.000346 |
| PILBARA MINERALS LTD | 0.110019 |
| CORNING INC | 0.02908 |
| MIRVAC GROUP | 0.147811 |
| COSTAR GROUP INC | 0.015596 |
| TRAVELERS COS INC/THE | 0.008483 |
| MACQUARIE GROUP LTD ORD | 0.013422 |
| ZOZO INC | 0.014841 |
| SHARP CORP | 0.010415 |
| KAO CORP | 0.016972 |
| KOBE BUSSAN CO LTD | 0.005308 |
| MCCORMICK & CO-NON VTG SHRS | 0.009505 |
| DANAHER CORP | 0.023926 |
| MERCURY NZ LTD | 0.024856 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.020843 |
| EQUINOR ASA | 0.02209 |
| NITTO DENKO CORP | 0.026165 |
| TDK CORP ORD | 0.07122 |
| LOEWS CORP | 0.006492 |
| FEDEX CORP | 0.008264 |
| CSL LTD ORD | 0.018091 |
| HOME DEPOT INC | 0.037345 |
| ESSITY AB CLASS B | 0.022387 |
| PAYCHEX INC | 0.012077 |
| AVANZA BANK H | 0.004468 |
| TAKEDA PHARMACEUTICAL | 0.057682 |
| IVANHOE MINES LTD | 0.026875 |
| IQVIA HOLDINGS INC | 0.006445 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.088835 |
| CAPITAL ONE FINANCIAL CORP | 0.023865 |
| LYONDELLBASELL INDU-CL A | 0.009499 |
| MAZDA MOTOR CORP ORD | 0.021613 |
| PANASONIC HOLDINGS CORP | 0.083439 |
| INTUIT INC | 0.01019 |
| AZRIELI GROUP LTD ORD | 0.001373 |
| QUALCOMM INC | 0.041196 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.044819 |
| COCA-COLA CO/THE | 0.145339 |
| AZBIL (YAMATAKE) CORP ORD | 0.01731 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.038402 |
| EVEREST GROUP LTD | 0.00158 |
| NOVA LTD | 0.0011 |
| SSAB AB | 0.008061 |
| LEIDOS HOLDINGS INC | 0.004814 |
| BIG SHOPPING CENTERS LTD. | 0.000589 |
| DAI-ICHI LIFE HOLDINGS INC | 0.131079 |
| ORACLE CORP JAPAN ORD | 0.001251 |
| COLOPLAST AS CLASS B | 0.004876 |
| AUTO TRADER GROUP PLC | 0.032458 |
| HANG LUNG PROPERTIES LTD ORD | 0.064687 |
| SEMBCORP INDUSTRIES LTD | 0.033816 |
| TYSON FOODS INC | 0.01058 |
| HALEON PLC | 0.337598 |
| VICI PROPERTIES INC | 0.039604 |
| SOUTH32 LTD | 0.168363 |
| GENERAL MOTORS CO | 0.036048 |
| NORDNET AB (PUBL) | 0.005261 |
| SEVERN TRENT PLC | 0.009971 |
| LONZA GROUP AG | 0.002637 |
| GLOBAL-E ONLINE LTD | 0.003701 |
| NIPPON PROLOGIS REIT INC | 0.000267 |
| EXPERIAN PLC | 0.034485 |
| CDW CORP/DE | 0.004939 |
| PANDORA A/S | 0.002899 |
| ROBINHOOD MARKETS INC - A | 0.027624 |
| EOG RESOURCES INC | 0.020479 |
| BECTON DICKINSON AND CO | 0.010755 |
| ABC MART INC ORD | 0.003441 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001947 |
| SAGE GROUP PLC | 0.036247 |
| HKT TRUST AND HKT LTD | 0.135643 |
| AISIN CORP | 0.018625 |
| MITSUBISHI ESTATE CO LTD ORD | 0.043334 |
| OTSUKA CORP ORD | 0.008254 |
| VISA INC-CLASS A SHARES | 0.064254 |
| J FRONT RETAILING CO LTD ORD | 0.009365 |
| OPERA LTD | 0.003363 |
| HERSHEY CO/THE | 0.005546 |
| CENTRAL JAPAN RAILWAY CO | 0.034991 |
| ANGLO AMERICAN PLC | 0.037529 |
| CENTRICA PLC | 0.182693 |
| SANDVIK AB | 0.039315 |
| CK HUTCHISON HOLDINGS LTD | 0.099766 |
| SMITHS GROUP PLC | 0.012446 |
| TECK RESOURCES LIMITED CLASS B | 0.01648 |
| MITSUI & CO LTD | 0.090291 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.00995 |
| YARA INTERNATIONAL ASA | 0.005774 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.024478 |
| FIFTH THIRD BANCORP | 0.025019 |
| AIRPORT CITY LTD. | 0.002154 |
| AVALONBAY COMMUNITIES INC | 0.005333 |
| CENTERPOINT ENERGY INC | 0.024465 |
| LULULEMON ATHLETICA INC | 0.003928 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.021513 |
| TELE2 AB | 0.020347 |
| SINGAPORE TECH ENGINEERING | 0.05704 |
| CARNIVAL CORP | 0.039179 |
| ARC RESOURCES LTD | 0.021907 |
| ORIENTAL LAND CO LTD ORD | 0.040966 |
| COTERRA ENERGY INC | 0.02827 |
| REGENERON PHARMACEUTICALS | 0.003843 |
| ALFA LAVAL AB | 0.010593 |
| UNITED PARCEL SERVICE-CL B | 0.027554 |
| MARKS AND SPENCER GROUP PLC | 0.075938 |
| WARNER BROS DISCOVERY INC | 0.085185 |
| EVERSOURCE ENERGY | 0.013788 |
| CANADIAN TIRE CORP-CLASS A | 0.001922 |
| ROCKWELL AUTOMATION INC | 0.004229 |
| JAPAN EXCHANGE GROUP INC | 0.038679 |
| EQUITY RESIDENTIAL | 0.01286 |
| ROCHE HOLDING AG | 0.026388 |
| WILLIAMS COS INC | 0.04578 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00412 |
| PEMBINA PIPELINE CORP | 0.021818 |
| ELEVANCE HEALTH INC | 0.008465 |
| YAMATO HDG. | 0.010179 |
| EXTRA SPACE STORAGE INC | 0.007882 |
| ROLLS-ROYCE HOLDINGS PLC | 0.31774 |
| CBRE GROUP INC | 0.01122 |
| PEPSICO INC | 0.051496 |
| CALBEE INC ORD | 0.002916 |
| NATWEST GROUP PLC | 0.293082 |
| FLUTTER ENTERTAINMENT PLC | 0.006636 |
| USS CO (TOKAI) LTD ORD | 0.012938 |
| GEN DIGITAL INC | 0.020503 |
| IGM FINANCIAL INC. | 0.00334 |
| NEC CORP ORD | 0.046642 |
| ETORO GROUP LTD | 0.000858 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.02163 |
| AT&T | 0.270215 |
| ONEOK INC | 0.023413 |
| SPARK NEW ZEALAND LTD | 0.069927 |
| PARKER HANNIFIN CORP | 0.004775 |
| WALMART INC | 0.162883 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009767 |
| MONOLITHIC POWER SYSTEMS INC | 0.001732 |
| HASEKO CORP ORD | 0.009565 |
| VISTRA CORP | 0.012557 |
| AMAZON.COM INC | 0.355948 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007512 |
| GLOBAL PAYMENTS INC | 0.009087 |
| CARSALES COM LTD ORD | 0.012684 |
| SECOM CO LTD ORD | 0.015604 |
| LEROY SEAFOOD GROUP ASA | 0.01008 |
| CORTEVA INC | 0.025606 |
| SPAREBANK 1 SMN | 0.004634 |
| INVITATION HOMES INC | 0.021504 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000269 |
| MONDI PLC | 0.016583 |
| AMERICAN WATER WORKS CO INC | 0.007311 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00608 |
| APA GROUP | 0.049 |
| GPT GROUP | 0.071899 |
| KEYCORP | 0.034963 |
| BARRICK MINING CORP | 0.064198 |
| OLYMPUS | 0.040887 |
| ALAMOS GOLD INC | 0.015516 |
| SAGAX AB-D | 0.004238 |
| AMGEN INC | 0.020116 |
| BANK OF NOVA SCOTIA | 0.046788 |
| BRIDGESTONE CORP ORD | 0.020594 |
| BLACKSTONE INC | 0.027246 |
| SERVICENOW INC | 0.00776 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.08586 |
| SWISS RE AG | 0.010923 |
| JAPAN POST HOLDINGS CO LTD | 0.06486 |
| EXPEDITORS INTL WASH INC | 0.005109 |
| NIBE INDUSTRIER AB | 0.055405 |
| RINNAI CORP ORD | 0.003889 |
| TORONTO-DOMINION BANK | 0.065712 |
| AAK AB | 0.006593 |
| EBAY INC | 0.017273 |
| ASX LTD ORD | 0.007231 |
| TARGA RESOURCES CORP | 0.008031 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000116 |
| KURARAY CO LTD | 0.010931 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003155 |
| NORTHERN STAR RESOURCES LTD | 0.051331 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.367378 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007744 |
| HSBC HOLDINGS PLC | 0.655738 |
| LAM RESEARCH CORP | 0.047941 |
| TOBU RAILWAY CO LTD | 0.007205 |
| AKER BP ASA | 0.011526 |
| PRUDENTIAL PLC | 0.097045 |
| ENBRIDGE INC | 0.081883 |
| NATIONAL BANK OF CANADA | 0.014678 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.021352 |
| AGILENT TECHNOLOGIES INC | 0.01065 |
| KANSAI ELECTRIC POWER CO ORD | 0.0338 |
| SBI HOLDINGS INC ORD | 0.010204 |
| HUSQVARNA AB | 0.014482 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004446 |
| TOKYO METRO CO LTD | 0.010915 |
| CAMECO CORP | 0.016294 |
| TESCO PLC | 0.246899 |
| CONSTELLATION ENERGY CORPORATION | 0.011754 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003204 |
| HANG SENG BANK LTD ORD | 0.026654 |
| WEC ENERGY GROUP INC | 0.011972 |
| SHIZUOKA FINANCIAL GROUP INC | 0.016951 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.020845 |
| MEDTRONIC PLC | 0.048161 |
| NOVO NORDISK A/S | 0.118284 |
| CARRIER GLOBAL CORP | 0.029969 |
| AUTODESK INC | 0.008027 |
| NITORI HOLDINGS CO LTD | 0.01423 |
| CHINA GAS HOLDINGS LTD | 0.101447 |
| RECRUIT HOLDINGS CO LTD | 0.054864 |
| AGC INC | 0.007269 |
| DELL TECHNOLOGIES INC - C | 0.01122 |
| AUCKLAND INTL AIRPORT LTD | 0.063419 |
| RAKUTEN GROUP INC | 0.053974 |
| OTIS WORLDWIDE CORP | 0.014846 |
| HOLCIM LTD | 0.018139 |
| SWISSCOM AG | 0.000954 |
| AEON CO LTD ORD | 0.089845 |
| BANK HAPOALIM BM ORD | 0.049164 |
| STOCKLAND | 0.090095 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004305 |
| DIAGEO PLC | 0.083482 |
| SHIMANO INC | 0.002858 |
| MITSUBISHI CORP | 0.126057 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.048837 |
| FERGUSON PLC | 0.006997 |
| THULE GROUP AB/THE | 0.004051 |
| EQUINIX INC | 0.003664 |
| KONAMI GROUP CORP | 0.003593 |
| MIZUHO FINANCIAL GROUP INC | 0.093454 |
| TOKYO CENTURY CORP | 0.006157 |
| HULIC CO LTD | 0.020668 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00396 |
| PHILLIPS 66 | 0.015284 |
| SWEDBANK AB CLASS A | 0.032235 |
| SEGRO PLC | 0.046544 |
| CARDINAL HEALTH INC | 0.008963 |
| BANK OF NEW YORK MELLON CORP | 0.02687 |
| SUN HUNG KAI PROPERTIES | 0.049863 |
| IMPERIAL BRANDS PLC | 0.028361 |
| CROWN CASTLE INC | 0.016283 |
| TFI INTERNATIONAL INC | 0.002819 |
| KYOTO FINANCIAL GROUP INC | 0.011014 |
| DARDEN RESTAURANTS INC | 0.00438 |
| ADMIRAL GROUP PLC | 0.008827 |
| METTLER-TOLEDO INTL | 0.000769 |
| LOCKHEED MARTIN CORP | 0.008798 |
| WEST JAPAN RAILWAY CO | 0.016145 |
| TRANSUNION | 0.007315 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.01952 |
| LINDE PLC | 0.017651 |
| NISSAN CHEMICAL CORP | 0.004772 |
| CITIGROUP INC | 0.068083 |
| TOKYU CORP | 0.018602 |
| VERISIGN INC | 0.003035 |
| ANA HOLDINGS INC | 0.016784 |
| AURIZON HOLDINGS LTD | 0.065622 |
| SAAB AB CLASS B | 0.011563 |
| KDDI CORP (DDI) ORD | 0.10902 |
| UBS GROUP AG | 0.119111 |
| NEXT PLC | 0.00428 |
| SALESFORCE INC | 0.034852 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018496 |
| ORIX CORP ORD | 0.042688 |
| INTEL CORP | 0.16377 |
| TOYOTA MOTOR CORP | 0.395984 |
| DAIKIN INDUSTRIES LTD ORD | 0.010217 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.015777 |
| KEWPIE (QP) CORP ORD | 0.00387 |
| SCHWAB (CHARLES) CORP | 0.064346 |
| SCHLUMBERGER NV | 0.050986 |
| CHIBA BANK LTD ORD | 0.02352 |
| TOKYO ELECTRON LTD ORD | 0.01699 |
| RENESAS ELECTRONICS CORP | 0.06123 |
| NORSK HYDRO ASA | 0.047582 |
| SPIRAX GROUP PLC | 0.00276 |
| ODDITY TECH CL A ORD | 0.001219 |
| VERIZON COMMUNICATIONS INC | 0.15852 |
| BANK POLSKA KASA OPIEKI SA | 0.006627 |
| DENTSU GROUP INC | 0.00735 |
| MEDIBANK PRIVATE | 0.10342 |
| SEMPRA ENERGY | 0.024492 |
| LUNDIN GOLD INC | 0.003703 |
| SYNOPSYS INC | 0.006926 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015308 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00485 |
| JB HI-FI LTD ORD | 0.004067 |
| COUPANG INC | 0.04238 |
| VOLVO AB CLASS B | 0.05575 |
| GALAXY ENTERTAINMENT GP. | 0.080238 |
| UNITED AIRLINES HOLDINGS INC | 0.012216 |
| SUNDRUG CO LTD ORD | 0.002549 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.011261 |
| COLGATE-PALMOLIVE CO | 0.030425 |
| COMPUTERSHARE LTD ORD | 0.019337 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.005945 |
| O REILLY AUTOMOTIVE INC | 0.032045 |
| LIFCO AB | 0.008459 |
| SIKA AG | 0.005713 |
| COLES GROUP LTD | 0.048738 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.086581 |
| GENTING SINGAPORE PLC | 0.213019 |
| MONSTER BEVERAGE CORP | 0.026016 |
| SSE PLC | 0.041526 |
| CAPITALAND INVESTMENT LTD | 0.085391 |
| DIAMONDBACK ENERGY INC | 0.007078 |
| KOMATSU LTD | 0.033409 |
| HAKUHODO DY HOLDINGS INC ORD | 0.008215 |
| MERCADOLIBRE INC | 0.001767 |
| DUKE ENERGY CORP | 0.029165 |
| ROYAL BANK OF CANADA | 0.052981 |
| OBAYASHI CORP ORD | 0.024638 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000166 |
| ELECTRONIC ARTS INC | 0.008489 |
| HOWMET AEROSPACE INC | 0.015004 |
| DSV AS | 0.007128 |
| YOKOGAWA ELECTRIC CORP ORD | 0.008397 |
| ORLEN SA | 0.021853 |
| A2 MILK CO LTD | 0.025447 |
| YAMADA HOLDINGS CO LTD | 0.024383 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.022812 |
| WESFARMERS LTD | 0.042238 |
| TAYLOR WIMPEY PLC | 0.132874 |
| SMITH & NEPHEW PLC | 0.032902 |
| NORFOLK SOUTHERN CORP | 0.008455 |
| DBS GROUP HOLDINGS LTD | 0.075323 |
| INTERCONTINENTAL EXCHANGE INC | 0.021335 |
| EXXON MOBIL CORP | 0.161777 |
| MONDAY.COM LTD | 0.00148 |
| REGIONS FINANCIAL CORP | 0.033709 |
| WORLEY LTD | 0.014079 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.027392 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001981 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010676 |
| HP INC | 0.035218 |
| VOLVO AB ORD A | 0.007136 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002702 |
| ATMOS ENERGY CORP | 0.005946 |
| FUTU HOLDINGS LTD-ADR | 0.002206 |
| WH GROUP LTD | 0.28523 |
| ADDTECH AB | 0.008971 |
| SNAP-ON INC | 0.001932 |
| TRACTOR SUPPLY COMPANY | 0.019875 |
| INGERSOLL-RAND INC | 0.015133 |
| NORTHROP GRUMMAN CORP | 0.005394 |
| INPEX CORP | 0.031819 |
| DELEK GROUP LTD ORD | 0.000346 |
| CHARTER HALL GROUP | 0.017472 |
| GSK PLC | 0.153419 |
| CONSTELLATION BRANDS INC CL A | 0.005838 |
| SBA COMMUNICATIONS CORP-CL A | 0.003986 |
| CANADIAN NATURAL RESOURCES | 0.076855 |
| FASTENAL CO | 0.04303 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005428 |
| SWISS LIFE HOLDING AG | 0.001066 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.034813 |
| DOMINION ENERGY INC | 0.031987 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006205 |
| AP MOLLER MAERSK A/S ORD A | 0.0001 |
| AUTOSTORE HOLDINGS LTD | 0.040059 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.024023 |
| ROSS STORES INC | 0.012058 |
| COMPASS GROUP PLC | 0.063772 |
| L3HARRIS TECHNOLOGIES INC | 0.007027 |
| DOLLAR TREE | 0.007385 |
| KGHM POLSKA MIEDZ SA | 0.005125 |
| NORTHERN TRUST CORP | 0.007283 |
| RELX PLC | 0.068734 |
| GRAB HOLDINGS LTD - CL A | 0.099938 |
| SINGAPORE AIRLINES LTD ORD | 0.050553 |
| TELUS CORPORATION | 0.057227 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.020067 |
| DAIICHI SANKYO CO LTD ORD | 0.064635 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.074821 |
| VEND MARKETPLC ASA CLASS B | 0.003389 |
| FIRST QUANTUM MINERALS LTD | 0.025288 |
| LLOYDS BANKING GROUP PLC | 2.243459 |
| INDUSTRIVAERDEN AB ORD C | 0.005728 |
| TC ENERGY CORP | 0.039028 |
| INPOST SA | 0.008976 |
| SAPUTO INC | 0.008998 |
| STRAUSS GROUP LTD ORD A | 0.001969 |
| WPP PLC | 0.040466 |
| PERSOL HOLDINGS CO LTD | 0.067568 |
| AVIVA PLC | 0.114856 |
| RIO TINTO LTD | 0.013917 |
| EBOS GROUP LTD | 0.007257 |
| ROCHE HOLDING AG ORD BRR | 0.001078 |
| NTT INC | 2.013712 |
| AXON ENTERPRISE INC | 0.002752 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.01633 |
| AON PLC | 0.007311 |
| BROADCOM INC | 0.173096 |
| HIKMA PHARMACEUTICALS PLC | 0.005958 |
| AFLAC INC | 0.018327 |
| TOKIO MARINE HOLDINGS INC | 0.065597 |
| ALLSTATE CORP | 0.009899 |
| CIRCLE INTERNET GROUP INC | 0.004043 |
| CHOICE PROPERTIES REI | 0.010379 |
| BOSTON SCIENTIFIC CORP | 0.055438 |
| LEGAL & GENERAL GROUP PLC ORD | 0.214768 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.014988 |
| QUEBECOR INC - CL B | 0.005764 |
| IRON MTN INC | 0.010987 |
| LM ERICSSON TELEFON AB CLASS B | 0.11029 |
| MORGAN STANLEY | 0.046086 |
| MONGODB INC | 0.002982 |
| GJENSIDIGE FORSIKRING ASA | 0.006802 |
| WISE PLC - A | 0.025446 |
| VERTIV HOLDINGS CO | 0.012985 |
| ILLINOIS TOOL WORKS | 0.010932 |
| BLUESCOPE STEEL LTD | 0.01641 |
| INDUTRADE AB | 0.010033 |
| ADVANCED MICRO DEVICES | 0.060474 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006575 |
| WR BERKLEY CORP | 0.011243 |
| TOPPAN HOLDINGS INC | 0.009365 |
| AJINOMOTO CO INC | 0.032225 |
| VERISK ANALYTICS INC | 0.005226 |
| Applovin Corp | 0.009529 |
| WATERS CORP | 0.002224 |
| SAGAX AB-B | 0.00822 |
| KROGER CO | 0.02277 |
| HITACHI LTD | 0.163631 |
| CINTAS CORP | 0.012888 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002405 |
| SANTANDER BANK POLSKA SA | 0.001451 |
| ICL GROUP LTD | 0.026224 |
| WISETECH GLOBAL LTD | 0.006783 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.189274 |
| FAST RETAILING CO LTD ORD | 0.006582 |
| BANDAI NAMCO HOLDINGS INC | 0.021256 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006607 |
| PULTE GROUP INC | 0.007455 |
| ORKLA ASA | 0.02796 |
| GALDERMA GROUP AG | 0.004068 |
| CONOCOPHILLIPS | 0.047374 |
| TOHO CO LTD ORD | 0.004071 |
| QUANTA SERVICES INC | 0.005503 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.11688 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.011923 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.006701 |
| KYOWA KIRIN CO LTD | 0.008812 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.01126 |
| ASTELLAS PHARMA INC | 0.067101 |
| MONOTARO CO LTD | 0.009273 |
| SMC CORP ORD | 0.002123 |
| BRISTOL-MYERS SQUIBB CO | 0.0764 |
| GETINGE AB CLASS B | 0.00817 |
| NIPPON YUSEN KK | 0.015564 |
| ADVANTEST CORP ORD | 0.027554 |
| HENDERSON LAND DEVELOPMENT ORD | 0.049446 |
| SCHRODERS PLC ORD | 0.029906 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001903 |
| SONY FINANCIAL GROUP INC | 0.226015 |
| SEIKO EPSON CORP ORD | 0.010023 |
| BAKKAFROST P/F | 0.001871 |
| SUZUKI MOTOR CORP ORD | 0.059641 |
| 3I GROUP PLC ORD | 0.035925 |
| JAPAN POST INSURANCE CO LTD | 0.006669 |
| FIRSTENERGY | 0.02056 |
| FOX CORP CLASS A (NEW) | 0.007964 |
| SYSMEX CORP ORD | 0.01789 |
| KANSAI PAINT CO LTD | 0.005498 |
| WORKDAY INC | 0.008072 |
| JAPAN POST BANK CO LTD | 0.050981 |
| PACK.CORP.OF AM. | 0.003334 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.012194 |
| SINO LAND CO LTD ORD | 0.136207 |
| SEATRIUM LTD | 0.121254 |
| US BANCORP | 0.056465 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005916 |
| SKANSKA AB CLASS B | 0.012442 |
| RAKUTEN BANK ORD | 0.003326 |
| COREWEAVE INC | 0.006947 |
| NIDEC CORP ORD | 0.033596 |
| LATOUR INVESTMENT AB ORD B | 0.005064 |
| MOWI ASA | 0.016633 |
| DEERE & CO | 0.009289 |
| FRESNILLO PLC | 0.006923 |
| TOWER SEMICONDUCTOR LTD | 0.004177 |
| EXELON CORP | 0.037858 |
| COPART INC | 0.032214 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.006311 |
| INTACT FINANCIAL CORP. | 0.006684 |
| WIX.COM LTD | 0.00202 |
| DOVER CORP | 0.005135 |
| ARCHER-DANIELS-MIDLAND CO | 0.01792 |
| H&M HENNES & MAURITZ AB CLASS B | 0.020598 |
| CLOUDFLARE INC - CLASS A | 0.011473 |
| INFORMA PLC | 0.049051 |
| PALO ALTO NETWORKS INC | 0.024793 |
| WASTE MANAGEMENT INC | 0.015081 |
| CASTELLUM AB | 0.01313 |
| CROWDSTRIKE HOLDINGS INC | 0.009174 |
| RIO TINTO PLC | 0.040237 |
| SEGA SAMMY HOLDINGS INC | 0.005749 |
| GOODMAN GROUP ORD UNIT | 0.074384 |
| CINCINNATI FINANCIAL CORP | 0.005771 |
| RESMED INC | 0.005443 |
| DAI NIPPON PRINTING CO LTD ORD | 0.015308 |
| WASTE CONNECTIONS INC | 0.009676 |
| HK ELECTRIC INVESTMENTS LTD | 0.084985 |
| SUMITOMO MITSUI FINANCIAL GR | 0.144114 |
| HCA HEALTHCARE INC | 0.006372 |
| ROLLINS INC | 0.011172 |
| MASTERCARD INC-CLASS A | 0.030269 |
| MELROSE INDUSTRIES PLC | 0.047333 |
| SOUTHERN COPPER CORP | 0.003364 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.059569 |
| LOBLAW COMPANIES LTD. | 0.02032 |
| KOITO MANUFACTURING CO LTD ORD | 0.007686 |
| TOYOTA TSUSHO CORP ORD | 0.024776 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00347 |
| IBIDEN CO LTD | 0.004679 |
| ATLAS ARTERIA LTD | 0.036727 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.007393 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.030733 |
| CAPITALAND ASCENDAS REIT | 0.141404 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.028241 |
| TEXAS INSTRUMENTS INC | 0.033979 |
| RENTOKIL INITIAL PLC | 0.094791 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.01781 |
| CONCORDIA FINANCIAL GROUP LTD | 0.040941 |
| EQUIFAX INC | 0.004627 |
| BCE INC | 0.034621 |
| PROCTER & GAMBLE CO | 0.088003 |
| ALCON INC | 0.018468 |
| NIKE INC | 0.043644 |
| DEXUS/AU | 0.03987 |
| CISCO SYSTEMS INC | 0.148739 |
| TORAY INDUSTRIES INC ORD | 0.05388 |
| STRAUMANN HOLDING AG | 0.004002 |
| ESSEX PROPERTY TRUST INC | 0.002401 |
| GE VERNOVA LLC | 0.01022 |
| CHENIERE ENERGY INC | 0.008218 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001324 |
| GENMAB A/S | 0.002319 |
| MITSUBISHI ELECTRIC CORP | 0.072449 |
| SHIMAMURA CORP ORD | 0.001772 |
| AMDOCS LTD | 0.004098 |
| POWER ASSETS HOLDINGS LTD | 0.051224 |
| LINK REIT | 0.097485 |
| EATON CORPORATION PLC | 0.014619 |
| SHERWIN-WILLIAMS CO | 0.008692 |
| CSX CORP | 0.070414 |
| CHIPOTLE MEXICAN GRILL INC | 0.050278 |
| ARM HOLDINGS ADR | 0.003689 |
| LY CORP | 0.09299 |
| CENCORA INC | 0.006516 |
| NIPPON SANSO HOLDINGS CORP | 0.007008 |
| MICROSTRATEGY INC-CL A | 0.009801 |
| NIKON CORP ORD | 0.010028 |
| HUMANA INC | 0.004527 |
| BROTHER INDUSTRIES LTD ORD | 0.009443 |
| ULTA BEAUTY INC | 0.001682 |
| HALMA PLC | 0.014146 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.058139 |
| MCDONALDS CORP | 0.026819 |
| AMADA CO LTD | 0.011703 |
| BROOKFIELD CORP | 0.084684 |
| EVOLUTION AB | 0.005262 |
| CRH PLC | 0.02539 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004843 |
| ONEX CORP | 0.002133 |
| FORTIS INC | 0.018839 |
| LENNAR CORP - B SHS | 0.000311 |
| NEXTERA ENERGY INC | 0.077282 |
| NIPPON STEEL CORP | 0.188561 |
| WSP GLOBAL INC | 0.004899 |
| OCCIDENTAL PETROLEUM CORP | 0.02893 |
| CYBERAGENT INC | 0.015529 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001081 |
| SPAREBANK 1 SR NORGE ASA | 0.007767 |
| MISUMI GROUP INC ORD | 0.010702 |
| OPEN HOUSE GROUP CO LTD | 0.002813 |
| UNICHARM CORP ORD | 0.04217 |
| CYBERARK SOFTWARE | 0.001786 |
| MAKITA CORP ORD | 0.008979 |
| ASTRAZENECA PLC | 0.056295 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005387 |
| SHISEIDO CO LTD | 0.014707 |
| MATSUKIYOCOCOKARA & CO | 0.01254 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005871 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004378 |
| FORTIVE CORP | 0.012714 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.017328 |
| CVC CAPITAL PARTNERS PLC | 0.024275 |
| ALTAGAS LTD | 0.011169 |
| FORD MOTOR CO | 0.146479 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.049159 |
| CLP HOLDINGS LTD | 0.067999 |
| SONY GROUP CORP | 0.226015 |
| CAE INC | 0.012021 |
| SNOWFLAKE INC | 0.011899 |
| ORSTED A/S | 0.017374 |
| BANK MILLENNIUM SA | 0.022744 |
| TBS HOLDINGS INC | 0.00488 |
| SUNCOR ENERGY INC | 0.046117 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002227 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.062697 |
| ENDEAVOUR GROUP | 0.054375 |
| KOKUSAI ELECTRIC CORP | 0.005279 |
| ATLAS COPCO AB | 0.056504 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008759 |
| ELBIT SYSTEMS LTD | 0.001004 |
| BHP GROUP LTD | 0.187167 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.029321 |
| GEBERIT AG | 0.001222 |
| YASKAWA ELECTRIC CORP ORD | 0.008602 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.214447 |
| SCREEN HOLDINGS CO LTD | 0.00315 |
| AMPOL LTD | 0.008948 |
| TREASURY WINE ESTATES LIMITED | 0.030386 |
| PRO MEDICUS LTD | 0.001834 |
| FORTESCUE METALS GROUP LTD | 0.059262 |
| DOORDASH INC | 0.012591 |
| ASAHI KASEI CORP | 0.04635 |
| CONVATEC GROUP PLC | 0.062063 |
| TE CONNECTIVITY LTD | 0.011122 |
| OJI PAPER CO LTD | 0.029836 |
| 3M COMPANY | 0.020162 |
| ALPHABET INC C-SHARES | 0.190829 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.052503 |
| PPG INDUSTRIES INC | 0.008512 |
| ASSECO POLAND SA | 0.002099 |
| EDISON INTERNATIONAL | 0.014456 |
| TOYOTA INDUSTRIES CORP ORD | 0.006298 |
| UNITED RENTALS INC | 0.002432 |
| SANWA HOLDINGS CORP | 0.007 |
| RECKITT BENCKISER GROUP PLC | 0.025431 |
| BANK LEUMI LE-ISRAEL ORD | 0.056 |
| CHARTER COMMUNICATIONS INC | 0.003395 |
| BP PLC | 0.541797 |
| TPG TELECOM LTD | 0.014719 |
| REA GROUP LTD | 0.001805 |
| RYOHIN KEIKAKU CO LTD ORD | 0.019337 |
| KUBOTA CORP | 0.03542 |
| OPEN TEXT CORP | 0.009579 |
| CHUBB LTD | 0.013987 |
| TELIA CO AB | 0.084682 |
| STANDARD CHARTERED PLC | 0.071026 |
| MID-AMERICA APARTMENT COMM | 0.00437 |
| GLENCORE PLC | 0.36354 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.022328 |
| INVESTOR AB ORD A | 0.018954 |
| WOODSIDE ENERGY GROUP LTD | 0.071234 |
| NIPPON BUILDING FUND INC. | 0.000312 |
| SOJITZ CORP ORD | 0.008393 |
| MOODYS CORP | 0.00584 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.099636 |
| BOEING CO/THE | 0.027099 |
| ROBLOX CORP | 0.021288 |
| CME GROUP INC | 0.013485 |
| TRUIST FINANCIAL CORP | 0.049069 |
| MITSUBISHI HC CAPITAL INC | 0.031266 |
| MARTIN MARIETTA MATERIALS | 0.002254 |
| CANON INC | 0.033815 |
| PRUDENTIAL FINANCIAL INC | 0.013278 |
| MARRIOTT INTERNATIONAL -CL A | 0.008959 |
| MAPLETREE INDUSTRIAL TRUST | 0.077672 |
| ANALOG DEVICES INC | 0.018569 |
| REALTY INCOME CORP | 0.033905 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000261 |
| GLP J-REIT/D | 0.000173 |
| PROLOGIS INC | 0.034768 |
| NOMURA HOLDINGS INC ORD | 0.113248 |
| UBER TECHNOLOGIES INC | 0.07576 |
| QUEST DIAGNOSTICS INC | 0.00417 |
| BRITISH AMERICAN TOBACCO PLC | 0.078174 |
| MANULIFE FINANCIAL CORP | 0.064306 |
| FRONTLINE PLC | 0.005371 |
| CARVANA CO | 0.004636 |
| WW GRAINGER INC | 0.001632 |
| GFL ENVIRONMENTAL INC | 0.007755 |
| BEIJER REF AB | 0.01408 |
| ALNYLAM PHARMACEUTICALS INC | 0.004875 |
| CHURCH & DWIGHT CO INC | 0.009237 |
| GE AEROSPACE | 0.03993 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.017193 |
| OSAKA GAS CO LTD | 0.013502 |
| KEURIG DR PEPPER INC | 0.048289 |
| MITSUBISHI MOTORS CORP ORD | 0.023787 |
| HUNTINGTON BANCSHARES INC/OH | 0.054472 |
| NEXTDC LTD | 0.023965 |
| SOUTHERN COMPANY THE | 0.04119 |
| ZOETIS INC | 0.016717 |
| CENOVUS ENERGY INC | 0.048128 |
| OPC ENERGY LTD | 0.004871 |
| WALT DISNEY CO/THE | 0.067535 |
| NASDAQ INC | 0.01544 |
| STERIS PLC | 0.003685 |
| INTERTEK GROUP PLC | 0.005895 |
| CITIZENS FINANCIAL GROUP INC | 0.016339 |
| WESTPAC BANKING CORPORATION | 0.127927 |
| HOLMEN AB | 0.002809 |
| DOW INC | 0.026531 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.432358 |
| SUMITOMO FORESTRY CO LTD | 0.018735 |
| ALLEGRO.EU SA | 0.021416 |
| RAYMOND JAMES FINL. | 0.006842 |
| TSURUHA HOLDINGS INC ORD | 0.005943 |
| STOREBRAND ASA | 0.015048 |
| EAST JAPAN RAILWAY CO | 0.037062 |
| BAE SYSTEMS PLC | 0.113243 |
| OLD DOMINION FREIGHT LINE INC | 0.006961 |
| ASAHI INTECC CO LTD | 0.008015 |
| PFIZER INC | 0.213565 |
| FUJITSU LTD ORD | 0.067669 |
| DATADOG INC | 0.011624 |
| VEND MARKETPLC ASA CLASS A | 0.002482 |
| NEWMONT CORP | 0.041803 |
| EPIROC AB-A | 0.023333 |
| APPLIED MATERIALS INC | 0.030066 |
| EMPIRE CO LTD A | 0.00476 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.055983 |
| DTE ENERGY CO | 0.007749 |
| SWIRE PROPERTIES LTD | 0.038903 |
| STATE STREET CORP | 0.010674 |
| NISSHIN SEIFUN GROUP INC | 0.009167 |
| KEYERA CORP | 0.008578 |
| ARCH CAPITAL GROUP LTD | 0.013487 |
| MAGNA INTERNATIONAL INC | 0.009816 |
| AUTOMATIC DATA PROCESSING | 0.015228 |
| TELSTRA GROUP LTD | 0.426997 |
| KYOCERA CORP ORD | 0.049998 |
| AMOT INVESTMENTS LTD. | 0.009346 |
| MICROSOFT CORP | 0.275424 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.018717 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007422 |
| INDUSTRIVARDEN AB CLASS A | 0.004035 |
| SG HOLDINGS CO LTD | 0.010301 |
| MSCI INC | 0.002813 |
| CCL INDUSTRIES INC | 0.005348 |
| DOMINOS PIZZA INC | 0.001279 |
| CELLEBRITE DI LTD | 0.004378 |
| D R HORTON INC | 0.010194 |
| TRANSDIGM GROUP INC | 0.002064 |
| XCEL ENERGY INC | 0.021652 |
| SPAREBANKEN NORGE | 0.005396 |
| LPP SA | 0.000042 |
| KLA CORP | 0.004963 |
| ROYALTY PHARMA PLC- CL A | 0.014399 |
| TREND MICRO INC | 0.004672 |
| SGH LTD | 0.007266 |
| ZIMMER BIOMET HOLDINGS INC | 0.007425 |
| UNITEDHEALTH GROUP INC | 0.034019 |
| INTERACTIVE BROKERS GROUP INC | 0.015544 |
| NH FOODS LTD | 0.003183 |
| ACCENTURE PLC-CL A | 0.025544 |
| MITSUI CHEMICALS INC | 0.006675 |
| HORMEL FOODS CORP | 0.010921 |
| IA FINANCIAL CORP INC | 0.003484 |
| SALMAR ASA | 0.002523 |
| VERTEX PHARMACEUTICALS INC | 0.009637 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00143 |
| M & T BANK CORP | 0.006009 |
| SHIONOGI & CO LTD ORD | 0.028531 |
| JPMORGAN CHASE & CO | 0.10405 |
| SIMON PROPERTY GROUP INC | 0.012134 |
| AIR WATER INC | 0.007593 |
| OVERSEA-CHINESE BANKING CORP | 0.120642 |
| REPUBLIC SERVICES INC | 0.00765 |
| HALLIBURTON CO | 0.032187 |
| MICROCHIP TECHNOLOGY INC | 0.019852 |
| SECURITAS AB CLASS B | 0.018862 |
| CHINA MENGNIU DAIRY CO LTD | 0.110756 |
| COINBASE GLOBAL INC -CLASS A | 0.007688 |
| DANSKE BANK A/S | 0.024194 |
| MARSH & MCLENNAN COS | 0.018478 |
| WHEATON PRECIOUS METALS CORP | 0.017024 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.014829 |
| PEARSON PLC | 0.023553 |
| SEKISUI HOUSE LTD ORD | 0.022432 |
| WEIR GROUP PLC | 0.009743 |
| TOKYO GAS CO LTD | 0.012062 |
| AIRBNB INC | 0.01563 |
| AMERICAN INTERNATIONAL GROUP INC | 0.021599 |
| AXFOOD AB | 0.004069 |
| SCHINDLER HOLDING AG ORD | 0.000742 |
| NITERRA CO LTD | 0.005915 |
| CHEVRON CORP | 0.07182 |
| PHILIP MORRIS INTERNATIONAL | 0.058404 |
| IIDA GROUP HOLDINGS CO LTD | 0.006005 |
| DOLLAR GENERAL CORP | 0.008212 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.071749 |
| ECOLAB INC | 0.009441 |
| NOVONESIS AS CLASS B | 0.013612 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.046069 |
| THOMSON REUTERS CORP | 0.005136 |
| MARVELL TECHNOLOGY INC | 0.032258 |
| STARBUCKS CORP | 0.041841 |
| RAMSAY HEALTH CARE LTD ORD | 0.006852 |
| ROCKET COS INC | 0.00861 |
| J SAINSBURY PLC | 0.064802 |
| WHITBREAD PLC | 0.006575 |
| ABBOTT LABORATORIES | 0.065036 |
| PLUS500 LTD | 0.002558 |
| MEIJI HOLDINGS CO LTD | 0.009057 |
| VENTAS INC | 0.01689 |
| VALERO ENERGY | 0.011714 |
| YAMAZAKI BAKING CO LTD | 0.004975 |
| KEYENCE CORP ORD | 0.006907 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.0071 |
| CDN. UTILITIES LTD A | 0.004713 |
| OMRON CORP ORD | 0.006598 |
| HANKYU HANSHIN HOLDINGS INC | 0.008825 |
| KIKKOMAN CORP ORD | 0.027926 |
| LAS VEGAS SANDS CORP | 0.012571 |
| MIGDAL INSURANCE CO LTD ORD | 0.017744 |
| ALIMENTATION COUCHE-TARD INC | 0.026726 |
| WHITEHAVEN COAL LTD | 0.030621 |
| TRYG AS | 0.012534 |
| UNILEVER PLC | 0.090808 |
| RESONAC HOLDINGS CORP | 0.006644 |
| MCKESSON CORP | 0.004687 |
| FOX CORP CLASS B (NEW) | 0.004858 |
| ENTERGY CORP | 0.016136 |
| JAPAN AIRLINES CO LTD | 0.01613 |
| MAPLETREE LOGISTICS TRUST | 0.127977 |
| SECTRA AB-B SHS | 0.004942 |
| SGS SA | 0.006252 |
| T ROWE PRICE GROUP INC | 0.008129 |
| ZIM Integrated Shipping Services Ltd | 0.004474 |
| ROGERS COMMUNICATIONS INC-B | 0.01424 |
| STANLEY ELECTRIC CO LTD | 0.00417 |
| SCHINDLER HOLDING AG | 0.001528 |
| T-MOBILE US INC | 0.017864 |
| CGI INC - CLASS A | 0.007467 |
| DENSO CORP ORD | 0.062134 |
| ISUZU MOTORS LTD | 0.020908 |
| NVR INC | 0.000103 |
| STRYKER CORP | 0.012919 |
| Camtek Ltd | 0.001049 |
| TOTO LTD | 0.005737 |
| WARNER MUSIC GROUP CORP | 0.005099 |
| MERCK & CO. INC. | 0.094287 |
| KINGFISHER PLC | 0.066095 |
| PG&E CORP | 0.08243 |
| DEVON ENERGY CORPORATION | 0.022568 |
| XERO LTD | 0.006013 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.024545 |
| BUNZL PLC | 0.01224 |
| CADENCE DESIGN SYSTEMS INC | 0.010219 |
| MITSUI FUDOSAN CO LTD ORD | 0.102597 |
| ANZ GROUP HOLDINGS LTD | 0.11197 |
| DAIWA SECURITIES GROUP INC ORD | 0.049144 |
| CITY DEVELOPMENTS LTD ORD | 0.014694 |
| HAFNIA LTD | 0.010202 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.015859 |
| INFRATIL LTD | 0.033978 |
| PPL CORP | 0.027765 |
| LYNAS RARE EARTHS LTD | 0.034832 |
| DNB BANK ASA | 0.030763 |
| SUMITOMO | 0.039935 |
| ATKINSREALIS GROUP INC | 0.006509 |
| FUJIFILM HOLDINGS CORP ORD | 0.043698 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003844 |
| BUDIMEX | 0.000478 |
| SKF AB CLASS B | 0.012675 |
| NUCOR CORP | 0.008639 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006371 |
| SIGMA HEALTHCARE LTD | 0.167301 |
| KAWASAKI KISEN KAISHA LTD | 0.013581 |
| RICOH CO LTD | 0.019539 |
| KELLANOVA | 0.010346 |
| TELENOR ASA | 0.023664 |
| EQT AB | 0.019318 |
| TRANSURBAN GROUP | 0.116622 |
| MARATHON PETROLEUM CORP | 0.011525 |
| NVIDIA CORP | 0.880168 |
| TOURMALINE OIL CORP | 0.013582 |
| ACOM CO LTD ORD | 0.014268 |
| ABBVIE INC | 0.066313 |
| AIA GROUP LTD | 0.399076 |
| QBE INSURANCE GROUP LTD | 0.056654 |
| M&G PLC | 0.09031 |
| WALLENIUS WILHELMSEN ASA | 0.003812 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008409 |
| MITSUBISHI CHEMICAL GROUP | 0.048808 |
| CBOE GLOBAL MARKETS INC | 0.003911 |
| IDEXX LABORATORIES INC | 0.002993 |
| LABCORP HOLDINGS INC | 0.003135 |
| OTSUKA HOLDINGS CO LTD ORD | 0.016524 |
| PHOENIX GROUP HOLDINGS | 0.028207 |
| RTX CORPORATION | 0.050143 |
| SUN LIFE FINANCIAL INC | 0.021217 |
| ASHTEAD GROUP PLC | 0.01603 |
| TRADE DESK INC/THE -CLASS A | 0.01668 |
| YAKULT HONSHA CO LTD ORD | 0.010007 |
| CATERPILLAR INC | 0.017641 |
| DRAFTKINGS INC | 0.017974 |
| HIKARI TSUSHIN INC ORD | 0.000512 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000823 |
| ESTEE LAUDER COMPANIES INC | 0.008212 |
| ISRAEL CORP LTD | 0.000136 |
| METRO INC -A | 0.008179 |
| KIOXIA HLDG CORP ORD | 0.003006 |
| NICE LTD | 0.002376 |
| AMEREN CORP | 0.010112 |
| NEXT VISION STABILIZED SYSTE | 0.001872 |
| APPLE INC | 0.546042 |
| HAMAMATSU PHOTONICS KK ORD | 0.011086 |
| NIPPON EXPRESS HOLDINGS CO | 0.008308 |
| PUBLIC STORAGE | 0.005922 |
| KENVUE INC | 0.072039 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.268358 |
| EBARA CORP ORD | 0.017349 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009855 |
| SHAPIR ENGINEERING AND INDUS | 0.005336 |
| SWECO AB-B S | 0.006792 |
| LENNAR CORP | 0.008399 |
| DAIFUKU CO LTD | 0.012367 |
| MEBUKI FINANCIAL GROUP INC | 0.034264 |
| MERIDIAN ENERGY LTD | 0.048114 |
| KOEI TECMO HOLDINGS CO LTD | 0.004247 |
| UNITED UTILITIES PLC | 0.025618 |
| TARGET CORP | 0.017039 |
| NIPPON PAINT HOLDINGS CO LTD | 0.033408 |
| JFE HOLDINGS INC | 0.022123 |
| TAISEI CORP ORD | 0.006048 |
| NORDIC SEMICONDUCTOR ASA | 0.006193 |
| EXPEDIA GROUP INC | 0.004541 |
| KEPPEL CORP LTD ORD | 0.051919 |
| CMS ENERGY CORP | 0.011179 |
| BAKER HUGHES CO | 0.037183 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00169 |
| FUJIKURA LTD | 0.009088 |
| KKR & CO INC | 0.025535 |
| WEYERHAEUSER CO | 0.027207 |
| MELISRON LTD ORD | 0.000933 |
| MBANK SA | 0.000492 |
| PAYPAL HOLDINGS INC. | 0.036487 |
| BAYCURRENT CONSULTING INC | 0.004851 |
| CLOROX COMPANY | 0.004625 |
| YAMAHA MOTOR CO LTD ORD | 0.032648 |
| KEYSIGHT TECHNOLOGIES INC | 0.006443 |
| GLOBALFOUNDRIES INC | 0.002879 |
| INVESTOR AB CLASS B | 0.065974 |
| VICINITY CENTRES | 0.144543 |
| WELLTOWER INC | 0.024561 |
| EMERSON ELECTRIC CO | 0.021064 |
| MICRON TECHNOLOGY INC | 0.041933 |
| Var Energi ASA | 0.032976 |
| GENERAL DYNAMICS CORP | 0.008292 |
| NGK INSULATORS LTD ORD | 0.008856 |
| EISAI | 0.009635 |
| SUBARU CORP | 0.021331 |
| TJX COMPANIES INC | 0.041878 |
| BRAMBLES LTD | 0.051333 |
| ARISTOCRAT LEISURE LTD | 0.021196 |
| CK ASSET HOLDINGS LTD | 0.067881 |
| HONDA MOTOR | 0.173532 |
| SHELL PLC | 0.221638 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005384 |
| BIOGEN INC | 0.005469 |
| CRODA INTERNATIONAL PLC | 0.004861 |
| ASSA ABLOY AB CLASS B | 0.036477 |
| KINROSS GOLD CORP | 0.045627 |
| THERMO FISHER SCIENTIFIC INC | 0.014154 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005719 |
| COSTCO WHOLESALE CORP | 0.016625 |
| DISCO CORP ORD | 0.003351 |
| ALFRESA HOLDINGS CORP ORD | 0.006477 |
| TEVA PHARMACEUTICAL IND LTD | 0.042877 |
| AP MOLLER MAERSK AS CLASS B | 0.000165 |
| DEXCOM INC | 0.014688 |
| VULCAN MATERIALS CO | 0.004942 |
| MITSUI O.S.K. LINES LTD | 0.012712 |
| FIRSTSERVICE CORP | 0.001483 |
| LOWES COS INC | 0.021044 |
| ARTHUR J GALLAGHER & CO | 0.009523 |
| LAND SECURITIES GROUP PLC | 0.027969 |
| AMERICAN EXPRESS CO | 0.020695 |
| SANDS CHINA LTD | 0.091103 |
| CUMMINS INC | 0.005161 |
| ASICS CORP | 0.023681 |
| HOSHIZAKI CORP | 0.004064 |
| SHIMIZU CORP ORD | 0.020151 |
| CONTACT ENERGY LTD | 0.029789 |
| NINTENDO CO LTD | 0.043236 |
| SEKISUI CHEMICAL CO LTD ORD | 0.013793 |
| GARMIN LTD | 0.005761 |
| NETFLIX INC | 0.015604 |
| ON SEMICONDUCTOR CORPORATION | 0.015641 |
| AGNICO-EAGLE MINES | 0.018979 |
| REECE LTD | 0.01063 |
| WHARF HOLDINGS LTD ORD | 0.035918 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017825 |
| AMETEK INC | 0.00864 |
| ORIGIN ENERGY LTD | 0.064176 |
| SYNCHRONY FINANCIAL | 0.014267 |
| MOTOROLA SOLUTIONS INC | 0.006249 |
| NEXON CO. LTD | 0.011883 |
| CAPCOM CO LTD | 0.012568 |
| ANTOFAGASTA PLC | 0.012995 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.032804 |
| ROPER TECHNOLOGIES INC | 0.004027 |
| BOLIDEN AB | 0.010481 |
| SPOTIFY TECHNOLOGY SA | 0.005787 |
| WILMAR INTERNATIONAL LTD | 0.065463 |
| SWIRE PACIFIC LTD ORD B | 0.027991 |
| EDWARDS LIFESCIENCES CORP | 0.021677 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009427 |
| HOYA CORP ORD | 0.012612 |
| MARKEL GROUP INC | 0.000471 |
| PAN AMERICAN SILVER CORP | 0.013559 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.055861 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.017354 |
| YAMAHA CORP ORD | 0.013393 |
| LIVE NATION ENTERTAINMENT IN | 0.005952 |
| CONSOLIDATED EDISON INC | 0.013535 |
| AGL ENERGY LTD | 0.022541 |
| COCHLEAR LTD | 0.002447 |
| PROTECTOR FORSIKRING ASA | 0.00201 |
| CARLSBERG AS CLASS B | 0.003388 |
| CVS HEALTH CORP | 0.047491 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.051137 |
| ARISTA NETWORKS INC | 0.038723 |
| MURATA MANUFACTURING LTD ORD | 0.062982 |
| CONSTELLATION SOFTWARE INC | 0.000751 |
| LASERTEC CORP | 0.002945 |
| POWER CORP OF CANADA | 0.020219 |
| ZURICH INSURANCE GROUP AG | 0.005447 |
| NETAPP INC | 0.007501 |
| AMPHENOL CORP NEW CL A | 0.04475 |
| RIGHTMOVE PLC | 0.029063 |
| GOLDMAN SACHS GROUP INC | 0.011465 |
| BANK OF MONTREAL | 0.027122 |
| FREEPORT-MCMORAN INC | 0.053728 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.21687 |
| ORICA LTD ORD | 0.018045 |
| GENERAL MILLS INC | 0.020326 |
| EVOLUTION MINING LTD | 0.074451 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.032221 |
| EPIROC AB-B | 0.014164 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.022503 |
| HONG KONG & CHINA GAS LTD ORD | 0.407649 |
| ENEOS HOLDINGS INC | 0.099753 |
| HEXAGON AB CLASS B | 0.077427 |
| LOTTERY CORPORATION LTD | 0.083609 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005114 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.032995 |
| NOVARTIS AG | 0.07135 |
| DINO POLSKA SA | 0.017989 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.035088 |
| UOL GROUP LTD ORD | 0.019606 |
| UNITED OVERSEAS BANK LTD | 0.048023 |
| INTERNATIONAL PAPER CO | 0.019549 |
| NICHIREI CORP ORD | 0.007961 |
| VEEVA SYSTEMS INC | 0.005608 |
| PACCAR INC | 0.019455 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019812 |
| LIXIL GROUP CORP | 0.010454 |
| TRANE TECHNOLOGIES PLC | 0.008366 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006943 |
| CELESTICA INC | 0.004265 |
| TOSOH CORP | 0.011257 |
| LUNDIN MINING CORP | 0.025654 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000673 |
| JD SPORTS FASHION PLC | 0.090706 |
| YUM! BRANDS | 0.010435 |
| ATLAS COPCO AB CLASS A | 0.095104 |
| UNION PACIFIC CORP | 0.022412 |
| NESTLE SA | 0.096659 |
| ORACLE CORP | 0.061649 |
| MITSUBISHI GAS CHEMICAL CO | 0.006238 |
| BARCLAYS PLC | 0.532099 |
| ALLIANT ENERGY CORP | 0.009635 |
| PHOENIX HOLDINGS LTD/THE | 0.008645 |
| PARTNERS GROUP HOLDING AG | 0.000809 |
| EMBRACER GROUP AB | 0.005391 |
| HONEYWELL INTERNATIONAL INC | 0.02415 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008857 |
| AIR PRODUCTS & CHEMICALS INC | 0.008231 |
| PINTEREST INC | 0.022222 |
| KRAFT HEINZ CO/THE | 0.032229 |
| GREAT WEST LIFECO | 0.010234 |
| XYLEM INC | 0.009082 |
| NATIONAL GRID PLC | 0.184074 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001923 |
| SHIN-ETSU CHEMICAL CO LTD | 0.062897 |
| STANTEC INC | 0.004276 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.014833 |
| VODAFONE GROUP PLC | 0.737313 |
| GENUINE PARTS CO | 0.005104 |
| FAIR ISAAC CORP | 0.000894 |
| SUNCORP GROUP LTD | 0.040652 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.022645 |
| BLOCK INC | 0.020738 |
| TOEI ANIMATION CO LTD | 0.001752 |
| DOLLARAMA INC | 0.010134 |
| HIROSE ELECTRIC CO LTD ORD | 0.001083 |
| SOFTBANK GROUP CORP | 0.037046 |
| SEA LTD | 0.011071 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00387 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003369 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.011804 |
| AMERICAN TOWER CORP | 0.017567 |
| ADOBE INC | 0.015913 |
| META PLATFORMS INC | 0.08119 |
| CCC SA | 0.00193 |
| EMERA INC COM | 0.011179 |
| ZSCALER INC | 0.003568 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008081 |
| PNC FINANCIAL SERVICES GROUP | 0.014816 |
| AMERIPRISE FINL | 0.003571 |
| HUBSPOT INC | 0.001896 |
| CIGNA GROUP | 0.009849 |
| JOHNSON & JOHNSON | 0.090366 |
| KAJIMA CORP ORD | 0.0162 |
| BARRATT REDROW PLC | 0.050375 |
| PROGRESSIVE CORP | 0.021959 |
| GARTNER INC | 0.002802 |
| IDEMITSU KOSAN CO LTD ORD | 0.030215 |
| NUTRIEN LTD | 0.01831 |
| ROHM CO LTD ORD | 0.012549 |
| TESLA INC | 0.105204 |
| GEORGE WESTON LTD | 0.005948 |
| VESTAS WIND SYSTEMS A/S | 0.037798 |
| SOMPO HOLDINGS INC | 0.033999 |
| ICG PLC | 0.010863 |
| TRELLEBORG AB CLASS B | 0.007492 |
| KINDER MORGAN INC | 0.072974 |
| SHUFERSAL LTD ORD B | 0.009994 |
| GILDAN ACTIVEWEAR INC | 0.004993 |
| WOOLWORTHS GROUP LTD | 0.045496 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009927 |
| DELTA AIR LINES | 0.024449 |
| BT GROUP PLC | 0.225886 |
| MAINFREIGHT LTD | 0.003111 |
| NISSAN MOTOR CO LTD ORD | 0.082898 |
| T&D HOLDINGS INC ORD | 0.019358 |
| SANTOS LTD | 0.121892 |
| METLIFE INC | 0.021095 |
| KYUSHU RAILWAY COMPANY | 0.005278 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.031101 |
| SHOPIFY INC | 0.044056 |
| TECHNOLOGY ONE LTD | 0.010904 |
| KOSE CORP ORD | 0.001257 |
| MARUBENI CORP ORD | 0.054564 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.01974 |
| FOOD & LIFE COMPANIES LTD | 0.004039 |
| COMCAST CORP-CLASS A | 0.140289 |
| CENTENE CORP | 0.018825 |
| ARES MANAGEMENT CORP | 0.007784 |
| CORPAY INC | 0.002569 |
| DIGITAL REALTY TRUST INC | 0.012645 |
| BANK OF AMERICA CORP | 0.245235 |
| DUPONT DE NEMOURS INC | 0.015696 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006942 |
| TOMRA SYSTEMS ASA | 0.008764 |
| VOLVO CAR AB-B W/I | 0.017452 |
| GMO PAYMENT GATEWAY INC | 0.00165 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.064717 |
| KIMBERLY-CLARK CORP | 0.012425 |
| OBIC CO LTD ORD | 0.012222 |
| TOYO SUISAN KAISHA LTD | 0.003429 |
| JAPAN TOBACCO | 0.041629 |
| INTUITIVE SURGICAL INC | 0.013395 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.081135 |
| M3 (SO-NET M3) INC ORD | 0.015359 |
| ASSOCIATED BRITISH FOODS PLC | 0.011166 |
| WEST FRASER TIMBER CO LTD | 0.001927 |
| SOUTHWEST AIRLINES CO | 0.019212 |
| SUMITOMO CHEMICAL CO LTD | 0.053771 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000037 |
| SUPER MICRO COMPUTER INC | 0.019126 |
| IMPERIAL OIL LTD | 0.005616 |
| FISERV INC | 0.020823 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.30342 |
| ITOCHU CORP ORD | 0.046679 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.129022 |
| FATTAL HOLDINGS 1998 LTD | 0.000251 |
| CD PROJEKT RED | 0.002598 |
| SWIRE PACIFIC LTD ORD A | 0.013759 |
| FOSUN INTERNATIONAL LTD | 0.077995 |
| GILEAD SCIENCES INC | 0.046666 |
| ELI LILLY & CO | 0.03184 |
| TERUMO CORP | 0.050439 |
| METAPLANET INC | 0.020377 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.024306 |
| FANUC CORP | 0.034607 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.034952 |
| SEEK LTD ORD | 0.012899 |
| SYSCO CORP | 0.018191 |
| MTR CORPORATION LTD | 0.05903 |
| PALANTIR TECHNOLOGIES INC | 0.078841 |
| S&P GLOBAL INC | 0.011513 |
| FORTINET INC | 0.023078 |
| BERKSHIRE HATHAWAY INC-CL B | 0.05026 |
| MINEBEA MITSUMI INC | 0.012498 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004704 |
| DCC PLC | 0.003695 |
| TRIMBLE INC | 0.008938 |
| FASTIGHETS BALDER AB CLASS B | 0.025095 |
| BLACKROCK INC | 0.005774 |
| MONDELEZ INTERNATIONAL INC | 0.04861 |
| ORIX JREIT INC ORD | 0.000207 |
| WILLIS TOWERS WATSON PLC | 0.003724 |
| ALPHABET INC-CL A | 0.21825 |
| SANRIO CO LTD ORD | 0.006083 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000154 |
| KONGSBERG GRUPPEN ASA | 0.015698 |
| SHIMADZU CORP ORD | 0.008749 |
| AUTOZONE INC | 0.000633 |
| HYDRO ONE LTD | 0.01188 |