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 (29 Oct 2025): | 2784.75 |
| Day range: | 2783.85 / 2785.19 |
| Change abs./rel.: | -1.21 / -0.04% |
| Year range: | 2019.07 / 2785.96 |
| Name | Index Shares |
|---|---|
| ONO PHARMACEUTICAL CO LTD ORD | 0.014834 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.030736 |
| SG HOLDINGS CO LTD | 0.010302 |
| VESTAS WIND SYSTEMS A/S | 0.037802 |
| MERCADOLIBRE INC | 0.001767 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.031104 |
| OTIS WORLDWIDE CORP | 0.014848 |
| ALFRESA HOLDINGS CORP ORD | 0.006478 |
| STOCKLAND | 0.090103 |
| WW GRAINGER INC | 0.001633 |
| RESONAC HOLDINGS CORP | 0.006645 |
| POWER ASSETS HOLDINGS LTD | 0.051229 |
| CINTAS CORP | 0.012889 |
| OBIC CO LTD ORD | 0.012223 |
| SNAP-ON INC | 0.001932 |
| MEIJI HOLDINGS CO LTD | 0.009057 |
| SWECO AB-B S | 0.006792 |
| ENDEAVOUR GROUP | 0.05438 |
| WIX.COM LTD | 0.00202 |
| PHILLIPS 66 | 0.015285 |
| MARKS AND SPENCER GROUP PLC | 0.075945 |
| UBER TECHNOLOGIES INC | 0.075767 |
| VISA INC-CLASS A SHARES | 0.06426 |
| CCL INDUSTRIES INC | 0.005348 |
| KEYENCE CORP ORD | 0.006908 |
| ELEVANCE HEALTH INC | 0.008466 |
| VOLVO AB CLASS B | 0.055755 |
| FIFTH THIRD BANCORP | 0.025021 |
| RENESAS ELECTRONICS CORP | 0.061236 |
| CLP HOLDINGS LTD | 0.068005 |
| CASTELLUM AB | 0.013131 |
| SSAB AB | 0.008062 |
| LIFCO AB | 0.00846 |
| SUMITOMO CHEMICAL CO LTD | 0.053776 |
| AMEREN CORP | 0.010113 |
| CVC CAPITAL PARTNERS PLC | 0.024277 |
| REECE LTD | 0.010631 |
| SECURITAS AB CLASS B | 0.018864 |
| ZIMMER BIOMET HOLDINGS INC | 0.007425 |
| SEKISUI CHEMICAL CO LTD ORD | 0.013795 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.064723 |
| LOWES COS INC | 0.021046 |
| CAPITAL ONE FINANCIAL CORP | 0.023868 |
| ABC MART INC ORD | 0.003442 |
| TOTO LTD | 0.005738 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005872 |
| SERVICENOW INC | 0.007761 |
| ROPER TECHNOLOGIES INC | 0.004028 |
| ADVANCED MICRO DEVICES | 0.06048 |
| JB HI-FI LTD ORD | 0.004067 |
| KELLANOVA | 0.010347 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000261 |
| ESSITY AB CLASS B | 0.022389 |
| UNITED PARCEL SERVICE-CL B | 0.027557 |
| PHILIP MORRIS INTERNATIONAL | 0.058409 |
| KOBE BUSSAN CO LTD | 0.005309 |
| GMO PAYMENT GATEWAY INC | 0.00165 |
| AUTODESK INC | 0.008028 |
| VEEVA SYSTEMS INC | 0.005609 |
| EQUIFAX INC | 0.004628 |
| GENERAL MILLS INC | 0.020328 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006576 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.022815 |
| WEST FRASER TIMBER CO LTD | 0.001928 |
| COMPUTERSHARE LTD ORD | 0.019339 |
| NEWMONT CORP | 0.041807 |
| GEBERIT AG | 0.001222 |
| PULTE GROUP INC | 0.007455 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018498 |
| MARTIN MARIETTA MATERIALS | 0.002254 |
| CALBEE INC ORD | 0.002916 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.032808 |
| SEMPRA ENERGY | 0.024495 |
| NINTENDO CO LTD | 0.04324 |
| ALPHABET INC C-SHARES | 0.190847 |
| FORTINET INC | 0.023081 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.017195 |
| ABBOTT LABORATORIES | 0.065043 |
| BAE SYSTEMS PLC | 0.113254 |
| ABB LTD-REG | 0.059515 |
| MEDTRONIC PLC | 0.048166 |
| AGNICO-EAGLE MINES | 0.018981 |
| STERIS PLC | 0.003686 |
| IDEXX LABORATORIES INC | 0.002993 |
| TRAVELERS COS INC/THE | 0.008484 |
| HONG KONG & CHINA GAS LTD ORD | 0.407688 |
| GE VERNOVA LLC | 0.010221 |
| DIAGEO PLC | 0.08349 |
| SAAB AB CLASS B | 0.011564 |
| ARES MANAGEMENT CORP | 0.007785 |
| NVIDIA CORP | 0.880253 |
| STANTEC INC | 0.004276 |
| KDDI CORP (DDI) ORD | 0.109031 |
| CARLSBERG AS CLASS B | 0.003388 |
| NORDIC SEMICONDUCTOR ASA | 0.006193 |
| AUTOSTORE HOLDINGS LTD | 0.040063 |
| COLGATE-PALMOLIVE CO | 0.030428 |
| JAPAN POST HOLDINGS CO LTD | 0.064866 |
| HUMANA INC | 0.004527 |
| ROYALTY PHARMA PLC- CL A | 0.014401 |
| WOOLWORTHS GROUP LTD | 0.045501 |
| TOKYO GAS CO LTD | 0.012063 |
| DELEK GROUP LTD ORD | 0.000346 |
| ORACLE CORP | 0.061655 |
| VODAFONE GROUP PLC | 0.737385 |
| BP PLC | 0.54185 |
| REGIONS FINANCIAL CORP | 0.033712 |
| DIGITAL REALTY TRUST INC | 0.012646 |
| NETFLIX INC | 0.015605 |
| TELENOR ASA | 0.023666 |
| GILDAN ACTIVEWEAR INC | 0.004994 |
| CRH PLC | 0.025392 |
| INTACT FINANCIAL CORP. | 0.006685 |
| DISCO CORP ORD | 0.003351 |
| NIPPON SANSO HOLDINGS CORP | 0.007009 |
| CONTACT ENERGY LTD | 0.029792 |
| LOCKHEED MARTIN CORP | 0.008798 |
| MANULIFE FINANCIAL CORP | 0.064312 |
| HOYA CORP ORD | 0.012613 |
| DEXCOM INC | 0.014689 |
| SOUTH32 LTD | 0.168379 |
| CSX CORP | 0.070421 |
| LAND SECURITIES GROUP PLC | 0.027972 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.074828 |
| CANADIAN NATURAL RESOURCES | 0.076863 |
| NIKON CORP ORD | 0.010029 |
| AZBIL (YAMATAKE) CORP ORD | 0.017312 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00396 |
| MACQUARIE GROUP LTD ORD | 0.013423 |
| ULTA BEAUTY INC | 0.001682 |
| ABBVIE INC | 0.06632 |
| KOITO MANUFACTURING CO LTD ORD | 0.007687 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001903 |
| MONDAY.COM LTD | 0.00148 |
| AMGEN INC | 0.020118 |
| PRUDENTIAL FINANCIAL INC | 0.01328 |
| YASKAWA ELECTRIC CORP ORD | 0.008603 |
| KUBOTA CORP | 0.035423 |
| ROGERS COMMUNICATIONS INC-B | 0.014241 |
| PG&E CORP | 0.082438 |
| JAPAN EXCHANGE GROUP INC | 0.038682 |
| MORGAN STANLEY | 0.04609 |
| GENMAB A/S | 0.00232 |
| DANSKE BANK A/S | 0.024196 |
| LOBLAW COMPANIES LTD. | 0.020322 |
| REPUBLIC SERVICES INC | 0.00765 |
| EXELON CORP | 0.037861 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009428 |
| YAMAHA MOTOR CO LTD ORD | 0.032651 |
| INTERTEK GROUP PLC | 0.005896 |
| MCDONALDS CORP | 0.026822 |
| Applovin Corp | 0.00953 |
| TJX COMPANIES INC | 0.041882 |
| GILEAD SCIENCES INC | 0.046671 |
| SMITHS GROUP PLC | 0.012448 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.189292 |
| SUN HUNG KAI PROPERTIES | 0.049868 |
| AKER ASA CLASS A | 0.00083 |
| HP INC | 0.035222 |
| VOLVO AB ORD A | 0.007136 |
| TORONTO-DOMINION BANK | 0.065718 |
| ALFA LAVAL AB | 0.010594 |
| GOODMAN GROUP ORD UNIT | 0.074391 |
| XERO LTD | 0.006014 |
| SHIMADZU CORP ORD | 0.00875 |
| WEIR GROUP PLC | 0.009744 |
| AGILENT TECHNOLOGIES INC | 0.010651 |
| STANDARD CHARTERED PLC | 0.071033 |
| MOODYS CORP | 0.00584 |
| KOKUSAI ELECTRIC CORP | 0.005279 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.049164 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.009951 |
| COTERRA ENERGY INC | 0.028273 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00412 |
| INDUTRADE AB | 0.010034 |
| WHEATON PRECIOUS METALS CORP | 0.017025 |
| BANK HAPOALIM BM ORD | 0.049169 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001325 |
| FREEPORT-MCMORAN INC | 0.053733 |
| EBAY INC | 0.017275 |
| ETORO GROUP LTD | 0.000858 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006943 |
| YAMAZAKI BAKING CO LTD | 0.004975 |
| SOUTHWEST AIRLINES CO | 0.019214 |
| QUEBECOR INC - CL B | 0.005765 |
| CVS HEALTH CORP | 0.047496 |
| SALMAR ASA | 0.002523 |
| CROWDSTRIKE HOLDINGS INC | 0.009175 |
| MITSUBISHI GAS CHEMICAL CO | 0.006238 |
| LIVE NATION ENTERTAINMENT IN | 0.005953 |
| SANTOS LTD | 0.121904 |
| SEGRO PLC | 0.046548 |
| EBARA CORP ORD | 0.017351 |
| WILLIAMS COS INC | 0.045785 |
| LEROY SEAFOOD GROUP ASA | 0.010081 |
| BAKER HUGHES CO | 0.037187 |
| DUKE ENERGY CORP | 0.029168 |
| TRANSUNION | 0.007316 |
| EMERSON ELECTRIC CO | 0.021066 |
| RAKUTEN BANK ORD | 0.003326 |
| UNITED RENTALS INC | 0.002432 |
| WILLIS TOWERS WATSON PLC | 0.003724 |
| IHI CORP | 0.038537 |
| HONDA MOTOR | 0.173548 |
| ESTEE LAUDER COMPANIES INC | 0.008213 |
| APPLE INC | 0.546096 |
| BCE INC | 0.034624 |
| LUNDIN MINING CORP | 0.025656 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006372 |
| KURARAY CO LTD | 0.010932 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.005946 |
| ALLSTATE CORP | 0.0099 |
| Camtek Ltd | 0.001049 |
| EQT AB | 0.01932 |
| GREAT WEST LIFECO | 0.010235 |
| KLA CORP | 0.004963 |
| NICE LTD | 0.002377 |
| ROSS STORES INC | 0.01206 |
| RB GLOBAL INC | 0.006935 |
| TAYLOR WIMPEY PLC | 0.132887 |
| CYBERAGENT INC | 0.01553 |
| BANK POLSKA KASA OPIEKI SA | 0.006628 |
| ANGLO AMERICAN PLC | 0.037533 |
| PAYPAL HOLDINGS INC. | 0.036491 |
| AUTO TRADER GROUP PLC | 0.032461 |
| DAIKIN INDUSTRIES LTD ORD | 0.010218 |
| SIMON PROPERTY GROUP INC | 0.012135 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.032998 |
| NITERRA CO LTD | 0.005915 |
| PHOENIX HOLDINGS LTD/THE | 0.008646 |
| MASTERCARD INC-CLASS A | 0.030272 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007512 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.062703 |
| PROTECTOR FORSIKRING ASA | 0.00201 |
| HOSHIZAKI CORP | 0.004064 |
| BEIJER REF AB | 0.014082 |
| NUTRIEN LTD | 0.018312 |
| PPL CORP | 0.027767 |
| AURIZON HOLDINGS LTD | 0.065628 |
| NGK INSULATORS LTD ORD | 0.008857 |
| DAIICHI SANKYO CO LTD ORD | 0.064641 |
| LENNAR CORP | 0.0084 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001981 |
| STARBUCKS CORP | 0.041845 |
| O REILLY AUTOMOTIVE INC | 0.032048 |
| HOLCIM LTD | 0.018141 |
| SOUTHERN COMPANY THE | 0.041194 |
| FRESNILLO PLC | 0.006923 |
| DOLLAR TREE | 0.007386 |
| KYOTO FINANCIAL GROUP INC | 0.011015 |
| HUSQVARNA AB | 0.014483 |
| HAKUHODO DY HOLDINGS INC ORD | 0.008216 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.022648 |
| NORFOLK SOUTHERN CORP | 0.008456 |
| CORNING INC | 0.029083 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.020845 |
| COLOPLAST AS CLASS B | 0.004876 |
| KURITA WATER INDUSTRIES LTD | 0.004223 |
| PROCTER & GAMBLE CO | 0.088011 |
| SCREEN HOLDINGS CO LTD | 0.003151 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00169 |
| MELROSE INDUSTRIES PLC | 0.047337 |
| FERGUSON PLC | 0.006998 |
| KANSAI PAINT CO LTD | 0.005498 |
| EMERA INC COM | 0.01118 |
| OVERSEA-CHINESE BANKING CORP | 0.120654 |
| FORD MOTOR CO | 0.146493 |
| EQUINOR ASA | 0.022092 |
| ARM HOLDINGS ADR | 0.003689 |
| FISERV INC | 0.020825 |
| WESTPAC BANKING CORPORATION | 0.127939 |
| ASICS CORP | 0.023683 |
| VENTAS INC | 0.016892 |
| EXPEDIA GROUP INC | 0.004542 |
| BHP GROUP LTD | 0.187185 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006943 |
| CORPAY INC | 0.002569 |
| OMRON CORP ORD | 0.006599 |
| NEXT PLC | 0.004281 |
| WASTE MANAGEMENT INC | 0.015082 |
| WISE PLC - A | 0.025449 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.021632 |
| QANTAS AIRWAYS LTD ORD | 0.056397 |
| CHENIERE ENERGY INC | 0.008219 |
| CARNIVAL CORP | 0.039183 |
| GLP J-REIT/D | 0.000173 |
| SCHRODERS PLC ORD | 0.029908 |
| QUANTA SERVICES INC | 0.005504 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.022331 |
| ATLASSIAN CORPORATION PLC | 0.006192 |
| MURATA MANUFACTURING LTD ORD | 0.062989 |
| SHIMAMURA CORP ORD | 0.001772 |
| WELLTOWER INC | 0.024564 |
| GENERAL MOTORS CO | 0.036052 |
| LLOYDS BANKING GROUP PLC | 2.243678 |
| DOVER CORP | 0.005136 |
| KEYERA CORP | 0.008579 |
| WEC ENERGY GROUP INC | 0.011973 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.017356 |
| MARKEL GROUP INC | 0.000471 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017827 |
| SPAREBANK 1 SR NORGE ASA | 0.007767 |
| ASHTEAD GROUP PLC | 0.016031 |
| NUCOR CORP | 0.00864 |
| FATTAL HOLDINGS 1998 LTD | 0.000251 |
| TREASURY WINE ESTATES LIMITED | 0.030389 |
| CCC SA | 0.00193 |
| A2 MILK CO LTD | 0.025449 |
| KINDER MORGAN INC | 0.072981 |
| EVOLUTION MINING LTD | 0.074458 |
| SANWA HOLDINGS CORP | 0.007001 |
| 3M COMPANY | 0.020164 |
| TE CONNECTIVITY LTD | 0.011123 |
| ANTOFAGASTA PLC | 0.012996 |
| SAGAX AB-B | 0.008221 |
| KRAFT HEINZ CO/THE | 0.032233 |
| ORIENTAL LAND CO LTD ORD | 0.04097 |
| CHEVRON CORP | 0.071827 |
| DELL TECHNOLOGIES INC - C | 0.011221 |
| CSL LTD ORD | 0.018093 |
| AP MOLLER MAERSK A/S ORD A | 0.0001 |
| EATON CORPORATION PLC | 0.014621 |
| SEGA SAMMY HOLDINGS INC | 0.00575 |
| TAISEI CORP ORD | 0.006048 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003204 |
| LAS VEGAS SANDS CORP | 0.012572 |
| PRUDENTIAL PLC | 0.097055 |
| CAE INC | 0.012022 |
| SKF AB CLASS B | 0.012676 |
| KEWPIE (QP) CORP ORD | 0.003871 |
| SUZUKI MOTOR CORP ORD | 0.059646 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00572 |
| GENERAL DYNAMICS CORP | 0.008293 |
| ELI LILLY & CO | 0.031843 |
| RIO TINTO LTD | 0.013919 |
| COCHLEAR LTD | 0.002447 |
| SSE PLC | 0.04153 |
| ORIX CORP ORD | 0.042692 |
| ODDITY TECH CL A ORD | 0.001219 |
| THERMO FISHER SCIENTIFIC INC | 0.014156 |
| ENBRIDGE INC | 0.081891 |
| SWISS RE AG | 0.010924 |
| NORDNET AB (PUBL) | 0.005262 |
| ZOZO INC | 0.014842 |
| TARGA RESOURCES CORP | 0.008032 |
| UNION PACIFIC CORP | 0.022414 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000166 |
| CHARTER COMMUNICATIONS INC | 0.003395 |
| NOVARTIS AG | 0.071357 |
| CANADIAN TIRE CORP-CLASS A | 0.001922 |
| CGI INC - CLASS A | 0.007468 |
| ATLAS COPCO AB | 0.056509 |
| SHUFERSAL LTD ORD B | 0.009995 |
| BIG SHOPPING CENTERS LTD. | 0.000589 |
| METTLER-TOLEDO INTL | 0.000769 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.032224 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002228 |
| FORTIVE CORP | 0.012715 |
| BARRATT REDROW PLC | 0.05038 |
| BERKSHIRE HATHAWAY INC-CL B | 0.050265 |
| AUTOZONE INC | 0.000633 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.020069 |
| SUNDRUG CO LTD ORD | 0.002549 |
| CBOE GLOBAL MARKETS INC | 0.003912 |
| ANA HOLDINGS INC | 0.016785 |
| NORSK HYDRO ASA | 0.047586 |
| ALLEGRO.EU SA | 0.021418 |
| AIRBNB INC | 0.015631 |
| MEBUKI FINANCIAL GROUP INC | 0.034268 |
| PEMBINA PIPELINE CORP | 0.02182 |
| RENTOKIL INITIAL PLC | 0.0948 |
| CORTEVA INC | 0.025608 |
| PERSOL HOLDINGS CO LTD | 0.067574 |
| BANK LEUMI LE-ISRAEL ORD | 0.056005 |
| KANSAI ELECTRIC POWER CO ORD | 0.033804 |
| NIBE INDUSTRIER AB | 0.055411 |
| MOWI ASA | 0.016634 |
| METLIFE INC | 0.021097 |
| HOME DEPOT INC | 0.037348 |
| IIDA GROUP HOLDINGS CO LTD | 0.006006 |
| CAMECO CORP | 0.016296 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004446 |
| FORTIS INC | 0.018841 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.012195 |
| ATMOS ENERGY CORP | 0.005946 |
| BRIDGESTONE CORP ORD | 0.020596 |
| LINK REIT | 0.097494 |
| COUPANG INC | 0.042384 |
| NETAPP INC | 0.007502 |
| YOKOGAWA ELECTRIC CORP ORD | 0.008398 |
| OPEN TEXT CORP | 0.00958 |
| SEMBCORP INDUSTRIES LTD | 0.033819 |
| FIRST QUANTUM MINERALS LTD | 0.025291 |
| NORTHERN STAR RESOURCES LTD | 0.051336 |
| AVANZA BANK H | 0.004468 |
| SUBARU CORP | 0.021334 |
| CBRE GROUP INC | 0.011221 |
| SYSCO CORP | 0.018193 |
| GLENCORE PLC | 0.363575 |
| PPG INDUSTRIES INC | 0.008513 |
| SOFTBANK GROUP CORP | 0.037049 |
| SEEK LTD ORD | 0.0129 |
| OTSUKA CORP ORD | 0.008255 |
| SOJITZ CORP ORD | 0.008394 |
| VERISIGN INC | 0.003035 |
| KROGER CO | 0.022772 |
| EMBRACER GROUP AB | 0.005391 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.035092 |
| ROCHE HOLDING AG ORD BRR | 0.001078 |
| METAPLANET INC | 0.020379 |
| TRADE DESK INC/THE -CLASS A | 0.016682 |
| TARGET CORP | 0.01704 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.216891 |
| LY CORP | 0.093 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.4324 |
| WATERS CORP | 0.002224 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019814 |
| SHIN-ETSU CHEMICAL CO LTD | 0.062903 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00347 |
| NEXTDC LTD | 0.023968 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000037 |
| XINYI GLASS HOLDINGS CO LTD | 0.064492 |
| DAIFUKU CO LTD | 0.012368 |
| ROBINHOOD MARKETS INC - A | 0.027627 |
| ENTERGY CORP | 0.016138 |
| SANRIO CO LTD ORD | 0.006084 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008082 |
| GFL ENVIRONMENTAL INC | 0.007756 |
| VERISK ANALYTICS INC | 0.005226 |
| MTR CORPORATION LTD | 0.059036 |
| COSTAR GROUP INC | 0.015597 |
| ORIGIN ENERGY LTD | 0.064182 |
| MITSUI & CO LTD | 0.0903 |
| SANTANDER BANK POLSKA SA | 0.001451 |
| BOOKING HOLDINGS INC | 0.001213 |
| NH FOODS LTD | 0.003184 |
| HERSHEY CO/THE | 0.005546 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.129035 |
| SAGAX AB-D | 0.004239 |
| BLUESCOPE STEEL LTD | 0.016412 |
| SCENTRE GROUP | 0.195537 |
| LEGAL & GENERAL GROUP PLC ORD | 0.214789 |
| RECRUIT HOLDINGS CO LTD | 0.054869 |
| CITIGROUP INC | 0.06809 |
| NOVA LTD | 0.0011 |
| CAPCOM CO LTD | 0.01257 |
| SMITH & NEPHEW PLC | 0.032906 |
| PILBARA MINERALS LTD | 0.11003 |
| DINO POLSKA SA | 0.017991 |
| OJI PAPER CO LTD | 0.029839 |
| 3I GROUP PLC ORD | 0.035928 |
| MIVNE REAL ESTATE KD LTD | 0.021389 |
| SALESFORCE INC | 0.034856 |
| KKR & CO INC | 0.025537 |
| LATOUR INVESTMENT AB ORD B | 0.005065 |
| TBS HOLDINGS INC | 0.00488 |
| CONVATEC GROUP PLC | 0.062069 |
| WARNER MUSIC GROUP CORP | 0.0051 |
| SKANSKA AB CLASS B | 0.012443 |
| RELX PLC | 0.068741 |
| ROCKWELL AUTOMATION INC | 0.004229 |
| MONOLITHIC POWER SYSTEMS INC | 0.001732 |
| Var Energi ASA | 0.032979 |
| SWIRE PROPERTIES LTD | 0.038907 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001947 |
| AMERICAN TOWER CORP | 0.017569 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.021354 |
| SUNCORP GROUP LTD | 0.040656 |
| OBAYASHI CORP ORD | 0.02464 |
| CIRCLE INTERNET GROUP INC | 0.004043 |
| HCA HEALTHCARE INC | 0.006372 |
| ADVANTEST CORP ORD | 0.027557 |
| CONCORDIA FINANCIAL GROUP LTD | 0.040945 |
| ZURICH INSURANCE GROUP AG | 0.005448 |
| NIDEC CORP ORD | 0.033599 |
| INTERCONTINENTAL EXCHANGE INC | 0.021337 |
| ASSOCIATED BRITISH FOODS PLC | 0.011167 |
| EQUITY RESIDENTIAL | 0.012861 |
| AMETEK INC | 0.008641 |
| DEERE & CO | 0.00929 |
| AMERICAN WATER WORKS CO INC | 0.007312 |
| OPEN HOUSE GROUP CO LTD | 0.002813 |
| CARDINAL HEALTH INC | 0.008964 |
| INPOST SA | 0.008976 |
| YAKULT HONSHA CO LTD ORD | 0.010008 |
| JAPAN TOBACCO | 0.041633 |
| HALMA PLC | 0.014148 |
| KIOXIA HLDG CORP ORD | 0.003006 |
| ON SEMICONDUCTOR CORPORATION | 0.015642 |
| SWISS LIFE HOLDING AG | 0.001066 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.029324 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.038405 |
| HUBSPOT INC | 0.001896 |
| CONSOLIDATED EDISON INC | 0.013536 |
| M & T BANK CORP | 0.006009 |
| CDW CORP/DE | 0.004939 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.052508 |
| SAGE GROUP PLC | 0.036251 |
| MONDI PLC | 0.016585 |
| AIA GROUP LTD | 0.399115 |
| RYOHIN KEIKAKU CO LTD ORD | 0.019339 |
| MERIDIAN ENERGY LTD | 0.048119 |
| VERTIV HOLDINGS CO | 0.012986 |
| BUDWEISER BREWING CO APAC LTD | 0.063596 |
| EQUINIX INC | 0.003664 |
| MSCI INC | 0.002814 |
| MITSUBISHI MOTORS CORP ORD | 0.023789 |
| ORKLA ASA | 0.027963 |
| GALAXY ENTERTAINMENT GP. | 0.080246 |
| SCHLUMBERGER NV | 0.050991 |
| ADDTECH AB | 0.008972 |
| SNOWFLAKE INC | 0.0119 |
| ROLLINS INC | 0.011173 |
| CLOROX COMPANY | 0.004625 |
| TOMRA SYSTEMS ASA | 0.008764 |
| RESMED INC | 0.005444 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009856 |
| NIPPON STEEL CORP | 0.188579 |
| THULE GROUP AB/THE | 0.004051 |
| INVESTOR AB ORD A | 0.018955 |
| VERTEX PHARMACEUTICALS INC | 0.009638 |
| BLOCK INC | 0.02074 |
| BRAMBLES LTD | 0.051338 |
| FOSUN INTERNATIONAL LTD | 0.078003 |
| METRO INC -A | 0.008179 |
| REA GROUP LTD | 0.001805 |
| AON PLC | 0.007312 |
| SUNCOR ENERGY INC | 0.046122 |
| KAWASAKI KISEN KAISHA LTD | 0.013582 |
| MITSUBISHI ESTATE CO LTD ORD | 0.043338 |
| PAYCHEX INC | 0.012078 |
| FUTU HOLDINGS LTD-ADR | 0.002206 |
| CARVANA CO | 0.004637 |
| KEYCORP | 0.034967 |
| KGHM POLSKA MIEDZ SA | 0.005126 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.071756 |
| DAI-ICHI LIFE HOLDINGS INC | 0.131092 |
| BARRICK MINING CORP | 0.064204 |
| AP MOLLER MAERSK AS CLASS B | 0.000165 |
| DNB BANK ASA | 0.030766 |
| LONZA GROUP AG | 0.002638 |
| ICG PLC | 0.010864 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000823 |
| HOWMET AEROSPACE INC | 0.015005 |
| MISUMI GROUP INC ORD | 0.010703 |
| J FRONT RETAILING CO LTD ORD | 0.009365 |
| AVIVA PLC | 0.114867 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.015779 |
| BT GROUP PLC | 0.225908 |
| AMERIPRISE FINL | 0.003572 |
| MICROSTRATEGY INC-CL A | 0.009802 |
| HOLMEN AB | 0.002809 |
| AMPHENOL CORP NEW CL A | 0.044754 |
| AMADA CO LTD | 0.011704 |
| NEXTERA ENERGY INC | 0.07729 |
| WPP PLC | 0.04047 |
| CHUBB LTD | 0.013988 |
| IGM FINANCIAL INC. | 0.00334 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000269 |
| PRO MEDICUS LTD | 0.001834 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.099646 |
| DAI NIPPON PRINTING CO LTD ORD | 0.01531 |
| SOMPO HOLDINGS INC | 0.034002 |
| LYNAS RARE EARTHS LTD | 0.034836 |
| SBA COMMUNICATIONS CORP-CL A | 0.003987 |
| USS CO (TOKAI) LTD ORD | 0.012939 |
| LEIDOS HOLDINGS INC | 0.004814 |
| UNICHARM CORP ORD | 0.042174 |
| ILLINOIS TOOL WORKS | 0.010933 |
| EXTRA SPACE STORAGE INC | 0.007883 |
| SECOM CO LTD ORD | 0.015606 |
| GOLDMAN SACHS GROUP INC | 0.011466 |
| COSTCO WHOLESALE CORP | 0.016627 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003155 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.022505 |
| KOEI TECMO HOLDINGS CO LTD | 0.004247 |
| WR BERKLEY CORP | 0.011244 |
| ASSA ABLOY AB CLASS B | 0.03648 |
| TC ENERGY CORP | 0.039032 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008858 |
| AMDOCS LTD | 0.004099 |
| MITSUBISHI ELECTRIC CORP | 0.072456 |
| T-MOBILE US INC | 0.017866 |
| RIGHTMOVE PLC | 0.029066 |
| SGS SA | 0.006253 |
| VERIZON COMMUNICATIONS INC | 0.158536 |
| SEIKO EPSON CORP ORD | 0.010024 |
| MAGNA INTERNATIONAL INC | 0.009817 |
| AMOT INVESTMENTS LTD. | 0.009347 |
| SPIRAX GROUP PLC | 0.00276 |
| YAMADA HOLDINGS CO LTD | 0.024385 |
| MERCK & CO. INC. | 0.094296 |
| FOX CORP CLASS A (NEW) | 0.007965 |
| UNITED OVERSEAS BANK LTD | 0.048028 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002702 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.024481 |
| BOSTON SCIENTIFIC CORP | 0.055443 |
| GIVAUDAN SA | 0.000346 |
| BAYCURRENT CONSULTING INC | 0.004852 |
| AJINOMOTO CO INC | 0.032228 |
| ASX LTD ORD | 0.007232 |
| POWER CORP OF CANADA | 0.020221 |
| NVR INC | 0.000103 |
| DAIWA SECURITIES GROUP INC ORD | 0.049148 |
| TESCO PLC | 0.246923 |
| M3 (SO-NET M3) INC ORD | 0.015361 |
| NATIONAL BANK OF CANADA | 0.014679 |
| UNITED UTILITIES PLC | 0.025621 |
| SONY GROUP CORP | 0.226037 |
| TOYO SUISAN KAISHA LTD | 0.003429 |
| INVESTOR AB CLASS B | 0.065981 |
| LIXIL GROUP CORP | 0.010455 |
| PALO ALTO NETWORKS INC | 0.024796 |
| TRANSURBAN GROUP | 0.116633 |
| VOLVO CAR AB-B W/I | 0.017454 |
| KOMATSU LTD | 0.033412 |
| NATIONAL AUSTRALIA BANK LTD | 0.114559 |
| WORKDAY INC | 0.008073 |
| CAPITALAND INVESTMENT LTD | 0.085399 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003844 |
| WALLENIUS WILHELMSEN ASA | 0.003812 |
| TAKEDA PHARMACEUTICAL | 0.057688 |
| ALLIANT ENERGY CORP | 0.009636 |
| TFI INTERNATIONAL INC | 0.002819 |
| TOSOH CORP | 0.011259 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009928 |
| FASTENAL CO | 0.043035 |
| GEORGE WESTON LTD | 0.005949 |
| STRAUSS GROUP LTD ORD A | 0.001969 |
| SYNOPSYS INC | 0.006927 |
| BRITISH AMERICAN TOBACCO PLC | 0.078182 |
| TOYOTA MOTOR CORP | 0.396023 |
| CENOVUS ENERGY INC | 0.048133 |
| OSAKA GAS CO LTD | 0.013504 |
| MAKITA CORP ORD | 0.00898 |
| MICROSOFT CORP | 0.275451 |
| FEDEX CORP | 0.008265 |
| GETINGE AB CLASS B | 0.008171 |
| COLES GROUP LTD | 0.048743 |
| JAPAN POST BANK CO LTD | 0.050986 |
| CHIPOTLE MEXICAN GRILL INC | 0.050283 |
| IQVIA HOLDINGS INC | 0.006445 |
| ISRAEL CORP LTD | 0.000136 |
| EMPIRE CO LTD A | 0.00476 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.058144 |
| DEVON ENERGY CORPORATION | 0.02257 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001923 |
| AUCKLAND INTL AIRPORT LTD | 0.063425 |
| LENNAR CORP - B SHS | 0.000311 |
| SHIONOGI & CO LTD ORD | 0.028533 |
| DSV AS | 0.007129 |
| SHIZUOKA FINANCIAL GROUP INC | 0.016952 |
| THOMSON REUTERS CORP | 0.005136 |
| CYBERARK SOFTWARE | 0.001786 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001431 |
| MONGODB INC | 0.002982 |
| JAPAN AIRLINES CO LTD | 0.016132 |
| CONSTELLATION BRANDS INC CL A | 0.005838 |
| ZSCALER INC | 0.003569 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000154 |
| LUNDIN GOLD INC | 0.003704 |
| MIZUHO FINANCIAL GROUP INC | 0.093463 |
| RAMSAY HEALTH CARE LTD ORD | 0.006853 |
| MARUBENI CORP ORD | 0.054569 |
| ARCHER-DANIELS-MIDLAND CO | 0.017922 |
| ALIMENTATION COUCHE-TARD INC | 0.026728 |
| SPAREBANK 1 SMN | 0.004634 |
| STANLEY ELECTRIC CO LTD | 0.00417 |
| T ROWE PRICE GROUP INC | 0.008129 |
| COPART INC | 0.032217 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.024025 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.006312 |
| SAPUTO INC | 0.008999 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019742 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.021515 |
| ARISTOCRAT LEISURE LTD | 0.021198 |
| H&M HENNES & MAURITZ AB CLASS B | 0.0206 |
| HENDERSON LAND DEVELOPMENT ORD | 0.049451 |
| TRELLEBORG AB CLASS B | 0.007492 |
| KENVUE INC | 0.072046 |
| QUEST DIAGNOSTICS INC | 0.00417 |
| SUPER MICRO COMPUTER INC | 0.019128 |
| DOLLAR GENERAL CORP | 0.008213 |
| YAMAHA CORP ORD | 0.013394 |
| HIKMA PHARMACEUTICALS PLC | 0.005958 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007744 |
| CROWN CASTLE INC | 0.016285 |
| EOG RESOURCES INC | 0.020481 |
| NISSAN CHEMICAL CORP | 0.004773 |
| CONSTELLATION ENERGY CORPORATION | 0.011755 |
| ELBIT SYSTEMS LTD | 0.001004 |
| TOWER SEMICONDUCTOR LTD | 0.004177 |
| ALNYLAM PHARMACEUTICALS INC | 0.004876 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.013301 |
| TELIA CO AB | 0.08469 |
| SUMITOMO MITSUI FINANCIAL GR | 0.144128 |
| AIRPORT CITY LTD. | 0.002154 |
| YAMATO HDG. | 0.01018 |
| COCA-COLA CO/THE | 0.145353 |
| TEXAS INSTRUMENTS INC | 0.033982 |
| ITOCHU CORP ORD | 0.046683 |
| DRAFTKINGS INC | 0.017975 |
| NEXT VISION STABILIZED SYSTE | 0.001872 |
| NEXON CO. LTD | 0.011884 |
| SINO LAND CO LTD ORD | 0.136221 |
| SHIMIZU CORP ORD | 0.020153 |
| AXFOOD AB | 0.004069 |
| TERUMO CORP | 0.050444 |
| MID-AMERICA APARTMENT COMM | 0.004371 |
| COMPASS GROUP PLC | 0.063778 |
| GARMIN LTD | 0.005761 |
| HEXAGON AB CLASS B | 0.077434 |
| D R HORTON INC | 0.010195 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.018719 |
| WESFARMERS LTD | 0.042242 |
| WALT DISNEY CO/THE | 0.067541 |
| CK ASSET HOLDINGS LTD | 0.067888 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010677 |
| ZOETIS INC | 0.016719 |
| SANDS CHINA LTD | 0.091111 |
| FOX CORP CLASS B (NEW) | 0.004858 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004305 |
| BANDAI NAMCO HOLDINGS INC | 0.021259 |
| FRANCO-NEVADA CORP | 0.007179 |
| SEATRIUM LTD | 0.121266 |
| FASTIGHETS BALDER AB CLASS B | 0.025097 |
| ORIX JREIT INC ORD | 0.000207 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009768 |
| FUJIFILM HOLDINGS CORP ORD | 0.043702 |
| BANK OF MONTREAL | 0.027125 |
| MITSUBISHI CORP | 0.126069 |
| DELTA AIR LINES | 0.024452 |
| BOEING CO/THE | 0.027102 |
| MITSUBISHI CHEMICAL GROUP | 0.048813 |
| CARRIER GLOBAL CORP | 0.029972 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.116891 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002405 |
| IMPERIAL OIL LTD | 0.005617 |
| DOMINION ENERGY INC | 0.03199 |
| WEYERHAEUSER CO | 0.027209 |
| GEN DIGITAL INC | 0.020505 |
| TELE2 AB | 0.020349 |
| AMERICAN EXPRESS CO | 0.020697 |
| INTEL CORP | 0.163786 |
| NIPPON YUSEN KK | 0.015565 |
| EVEREST GROUP LTD | 0.00158 |
| INDUSTRIVAERDEN AB ORD C | 0.005729 |
| TREND MICRO INC | 0.004672 |
| PACCAR INC | 0.019457 |
| PNC FINANCIAL SERVICES GROUP | 0.014817 |
| KYUSHU RAILWAY COMPANY | 0.005278 |
| OLYMPUS | 0.040891 |
| MAPLETREE INDUSTRIAL TRUST | 0.07768 |
| KOSE CORP ORD | 0.001257 |
| BANK OF NOVA SCOTIA | 0.046793 |
| BLACKSTONE INC | 0.027249 |
| BANK MILLENNIUM SA | 0.022746 |
| KINROSS GOLD CORP | 0.045632 |
| HORMEL FOODS CORP | 0.010923 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.055867 |
| AMAZON.COM INC | 0.355982 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006206 |
| TOKYO ELECTRON LTD ORD | 0.016992 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004851 |
| LM ERICSSON TELEFON AB CLASS B | 0.1103 |
| CENTENE CORP | 0.018827 |
| GARTNER INC | 0.002802 |
| AMERICAN INTERNATIONAL GROUP INC | 0.021601 |
| SOFTBANK CORP | 1.05584 |
| BUNZL PLC | 0.012241 |
| ASSECO POLAND SA | 0.002099 |
| DANAHER CORP | 0.023928 |
| CIGNA GROUP | 0.00985 |
| FUJIKURA LTD | 0.009089 |
| CONSTELLATION SOFTWARE INC | 0.000751 |
| JOHNSON & JOHNSON | 0.090375 |
| JPMORGAN CHASE & CO | 0.10406 |
| FORTESCUE METALS GROUP LTD | 0.059268 |
| KYOCERA CORP ORD | 0.050002 |
| ROLLS-ROYCE HOLDINGS PLC | 0.317771 |
| PALANTIR TECHNOLOGIES INC | 0.078848 |
| BROTHER INDUSTRIES LTD ORD | 0.009444 |
| AIR WATER INC | 0.007594 |
| PINTEREST INC | 0.022225 |
| ICL GROUP LTD | 0.026227 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.081143 |
| TIS INC | 0.008174 |
| CHIBA BANK LTD ORD | 0.023523 |
| ROHM CO LTD ORD | 0.01255 |
| CINCINNATI FINANCIAL CORP | 0.005772 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.044824 |
| MICRON TECHNOLOGY INC | 0.041937 |
| NESTLE SA | 0.096668 |
| UBS GROUP AG | 0.119122 |
| ALTAGAS LTD | 0.01117 |
| ATKINSREALIS GROUP INC | 0.006509 |
| CLOUDFLARE INC - CLASS A | 0.011474 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.08659 |
| ROYAL BANK OF CANADA | 0.052986 |
| ASTELLAS PHARMA INC | 0.067108 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.034955 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003871 |
| TOPPAN HOLDINGS INC | 0.009366 |
| UNITED AIRLINES HOLDINGS INC | 0.012217 |
| INFORMA PLC | 0.049055 |
| DBS GROUP HOLDINGS LTD | 0.07533 |
| ESSEX PROPERTY TRUST INC | 0.002401 |
| INVITATION HOMES INC | 0.021506 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011261 |
| AVALONBAY COMMUNITIES INC | 0.005334 |
| HONEYWELL INTERNATIONAL INC | 0.024153 |
| SANDVIK AB | 0.039319 |
| WH GROUP LTD | 0.285257 |
| SEIBU HOLDINGS INC | 0.008377 |
| SEVERN TRENT PLC | 0.009972 |
| FAST RETAILING CO LTD ORD | 0.006583 |
| CANON INC | 0.033818 |
| INDUSTRIVARDEN AB CLASS A | 0.004036 |
| FANUC CORP | 0.03461 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005428 |
| AAK AB | 0.006594 |
| KEYSIGHT TECHNOLOGIES INC | 0.006443 |
| HULIC CO LTD | 0.02067 |
| KIMBERLY-CLARK CORP | 0.012426 |
| CD PROJEKT RED | 0.002598 |
| HALEON PLC | 0.33763 |
| SYSMEX CORP ORD | 0.017892 |
| COINBASE GLOBAL INC -CLASS A | 0.007689 |
| TECK RESOURCES LIMITED CLASS B | 0.016482 |
| HIKARI TSUSHIN INC ORD | 0.000512 |
| PEPSICO INC | 0.051501 |
| HALLIBURTON CO | 0.03219 |
| AT&T | 0.270241 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.016332 |
| SHIMANO INC | 0.002859 |
| AFLAC INC | 0.018329 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.017329 |
| MONOTARO CO LTD | 0.009274 |
| KAJIMA CORP ORD | 0.016201 |
| APPLIED MATERIALS INC | 0.030069 |
| PROGRESSIVE CORP | 0.021961 |
| MARATHON PETROLEUM CORP | 0.011526 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004844 |
| SIGMA HEALTHCARE LTD | 0.167318 |
| SHERWIN-WILLIAMS CO | 0.008692 |
| LULULEMON ATHLETICA INC | 0.003928 |
| MELISRON LTD ORD | 0.000933 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.014831 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00876 |
| IBIDEN CO LTD | 0.004679 |
| TOHO CO LTD ORD | 0.004072 |
| TELUS CORPORATION | 0.057232 |
| TRANE TECHNOLOGIES PLC | 0.008367 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.024308 |
| MIRVAC GROUP | 0.147825 |
| BOLIDEN AB | 0.010482 |
| EXPERIAN PLC | 0.034488 |
| CITIZENS FINANCIAL GROUP INC | 0.016341 |
| IVANHOE MINES LTD | 0.026878 |
| JD SPORTS FASHION PLC | 0.090715 |
| CENTRAL JAPAN RAILWAY CO | 0.034995 |
| FAIR ISAAC CORP | 0.000894 |
| REGENERON PHARMACEUTICALS | 0.003843 |
| ECOLAB INC | 0.009442 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.011262 |
| MITSUI CHEMICALS INC | 0.006675 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.034817 |
| GENTING SINGAPORE PLC | 0.213039 |
| NATIONAL GRID PLC | 0.184092 |
| ALAMOS GOLD INC | 0.015517 |
| APA GROUP | 0.049004 |
| INTERACTIVE BROKERS GROUP INC | 0.015545 |
| NITORI HOLDINGS CO LTD | 0.014231 |
| CHURCH & DWIGHT CO INC | 0.009238 |
| SECTRA AB-B SHS | 0.004943 |
| META PLATFORMS INC | 0.081198 |
| MATSUKIYOCOCOKARA & CO | 0.012541 |
| CATERPILLAR INC | 0.017643 |
| MBANK SA | 0.000492 |
| PANASONIC HOLDINGS CORP | 0.083447 |
| NIPPON PAINT HOLDINGS CO LTD | 0.033411 |
| VISTRA CORP | 0.012559 |
| SWIRE PACIFIC LTD ORD B | 0.027993 |
| GLOBAL-E ONLINE LTD | 0.003701 |
| BANK OF AMERICA CORP | 0.245259 |
| QUALCOMM INC | 0.0412 |
| ARCH CAPITAL GROUP LTD | 0.013489 |
| CK HUTCHISON HOLDINGS LTD | 0.099776 |
| WARNER BROS DISCOVERY INC | 0.085193 |
| RIO TINTO PLC | 0.040241 |
| ARC RESOURCES LTD | 0.021909 |
| AISIN CORP | 0.018627 |
| VICI PROPERTIES INC | 0.039608 |
| CELESTICA INC | 0.004265 |
| BUDIMEX | 0.000478 |
| TOYOTA INDUSTRIES CORP ORD | 0.006298 |
| MARRIOTT INTERNATIONAL -CL A | 0.00896 |
| MCKESSON CORP | 0.004688 |
| VULCAN MATERIALS CO | 0.004943 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007423 |
| BAKKAFROST P/F | 0.001871 |
| AGL ENERGY LTD | 0.022543 |
| FLUTTER ENTERTAINMENT PLC | 0.006637 |
| CENTERPOINT ENERGY INC | 0.024467 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.020847 |
| JFE HOLDINGS INC | 0.022125 |
| VICINITY CENTRES | 0.144557 |
| BARCLAYS PLC | 0.532151 |
| BANK OF NEW YORK MELLON CORP | 0.026873 |
| PLUS500 LTD | 0.002558 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.046073 |
| SPARK NEW ZEALAND LTD | 0.069934 |
| TOKYO CENTURY CORP | 0.006158 |
| PROLOGIS INC | 0.034771 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005384 |
| COREWEAVE INC | 0.006948 |
| DATADOG INC | 0.011625 |
| TSURUHA HOLDINGS INC ORD | 0.005943 |
| SEKISUI HOUSE LTD ORD | 0.022434 |
| CENTRICA PLC | 0.182711 |
| WILMAR INTERNATIONAL LTD | 0.065469 |
| PUBLIC STORAGE | 0.005923 |
| MARVELL TECHNOLOGY INC | 0.032261 |
| MCCORMICK & CO-NON VTG SHRS | 0.009506 |
| HUNTINGTON BANCSHARES INC/OH | 0.054477 |
| CARSALES COM LTD ORD | 0.012685 |
| ADOBE INC | 0.015914 |
| STATE STREET CORP | 0.010675 |
| PHOENIX GROUP HOLDINGS | 0.02821 |
| STRYKER CORP | 0.012921 |
| ANALOG DEVICES INC | 0.018571 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.085869 |
| SEA LTD | 0.011072 |
| STRAUMANN HOLDING AG | 0.004002 |
| FIRSTSERVICE CORP | 0.001484 |
| EBOS GROUP LTD | 0.007257 |
| ORACLE CORP JAPAN ORD | 0.001251 |
| SONY FINANCIAL GROUP INC | 0.226037 |
| MITSUI O.S.K. LINES LTD | 0.012713 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.011805 |
| UNILEVER PLC | 0.090817 |
| STOREBRAND ASA | 0.015049 |
| SUMITOMO | 0.039939 |
| DCC PLC | 0.003696 |
| EXXON MOBIL CORP | 0.161793 |
| ADMIRAL GROUP PLC | 0.008828 |
| UOL GROUP LTD ORD | 0.019608 |
| EVOLUTION AB | 0.005263 |
| YUM! BRANDS | 0.010436 |
| INPEX CORP | 0.031822 |
| SCHINDLER HOLDING AG | 0.001528 |
| SINGAPORE AIRLINES LTD ORD | 0.050558 |
| WISETECH GLOBAL LTD | 0.006784 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000673 |
| ALTRIA GROUP INC | 0.063239 |
| J SAINSBURY PLC | 0.064808 |
| INFRATIL LTD | 0.033981 |
| ORSTED A/S | 0.017375 |
| NIPPON PROLOGIS REIT INC | 0.000267 |
| VEND MARKETPLC ASA CLASS B | 0.006033 |
| DEXUS/AU | 0.039874 |
| M&G PLC | 0.090319 |
| BLACKROCK INC | 0.005775 |
| ARTHUR J GALLAGHER & CO | 0.009524 |
| SCHINDLER HOLDING AG ORD | 0.000743 |
| SBI HOLDINGS INC ORD | 0.010205 |
| CHOICE PROPERTIES REI | 0.01038 |
| TOKIO MARINE HOLDINGS INC | 0.065604 |
| LOTTERY CORPORATION LTD | 0.083617 |
| GPT GROUP | 0.071906 |
| ASAHI INTECC CO LTD | 0.008015 |
| SPAREBANKEN NORGE | 0.005397 |
| UNITEDHEALTH GROUP INC | 0.034022 |
| SYNCHRONY FINANCIAL | 0.014269 |
| HITACHI LTD | 0.163647 |
| LAM RESEARCH CORP | 0.047946 |
| LABCORP HOLDINGS INC | 0.003135 |
| MARSH & MCLENNAN COS | 0.01848 |
| TOKYU CORP | 0.018603 |
| INTERNATIONAL PAPER CO | 0.019551 |
| L3HARRIS TECHNOLOGIES INC | 0.007027 |
| KYOWA KIRIN CO LTD | 0.008813 |
| IA FINANCIAL CORP INC | 0.003484 |
| WASTE CONNECTIONS INC | 0.009677 |
| ATLAS COPCO AB CLASS A | 0.095113 |
| TRYG AS | 0.012535 |
| NOVO NORDISK A/S | 0.118295 |
| MINEBEA MITSUMI INC | 0.0125 |
| LASERTEC CORP | 0.002945 |
| COMCAST CORP-CLASS A | 0.140302 |
| SUMITOMO FORESTRY CO LTD | 0.018737 |
| ARISTA NETWORKS INC | 0.038727 |
| RAKUTEN GROUP INC | 0.053979 |
| WEST JAPAN RAILWAY CO | 0.016147 |
| IDEMITSU KOSAN CO LTD ORD | 0.030218 |
| DARDEN RESTAURANTS INC | 0.004381 |
| GLOBALFOUNDRIES INC | 0.00288 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.01586 |
| YARA INTERNATIONAL ASA | 0.005774 |
| CAPITALAND ASCENDAS REIT | 0.141418 |
| ELECTRONIC ARTS INC | 0.008489 |
| FIRSTENERGY | 0.020562 |
| TYSON FOODS INC | 0.010581 |
| ENEOS HOLDINGS INC | 0.099763 |
| CITY DEVELOPMENTS LTD ORD | 0.014695 |
| DENSO CORP ORD | 0.06214 |
| ATLAS ARTERIA LTD | 0.036731 |
| TDK CORP ORD | 0.071227 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.30345 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003369 |
| T&D HOLDINGS INC ORD | 0.01936 |
| AEON CO LTD ORD | 0.089853 |
| EVERSOURCE ENERGY | 0.013789 |
| MICROCHIP TECHNOLOGY INC | 0.019854 |
| TOYOTA TSUSHO CORP ORD | 0.024779 |
| MOTOROLA SOLUTIONS INC | 0.00625 |
| AUTOMATIC DATA PROCESSING | 0.015229 |
| WORLEY LTD | 0.01408 |
| ROBLOX CORP | 0.02129 |
| TESLA INC | 0.105214 |
| NICHIREI CORP ORD | 0.007962 |
| NISSHIN SEIFUN GROUP INC | 0.009168 |
| PARTNERS GROUP HOLDING AG | 0.000809 |
| FUJITSU LTD ORD | 0.067675 |
| BROOKFIELD CORP | 0.084692 |
| CELLEBRITE DI LTD | 0.004378 |
| GALDERMA GROUP AG | 0.004069 |
| OPC ENERGY LTD | 0.004872 |
| SIKA AG | 0.005713 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005387 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.088844 |
| TOKYO METRO CO LTD | 0.010916 |
| FRONTLINE PLC | 0.005371 |
| SOUTHERN COPPER CORP | 0.003365 |
| MAINFREIGHT LTD | 0.003111 |
| GLOBAL PAYMENTS INC | 0.009088 |
| KEURIG DR PEPPER INC | 0.048293 |
| S&P GLOBAL INC | 0.011514 |
| INGERSOLL-RAND INC | 0.015134 |
| WHARF HOLDINGS LTD ORD | 0.035922 |
| LINDE PLC | 0.017653 |
| KIKKOMAN CORP ORD | 0.027929 |
| BIOGEN INC | 0.00547 |
| TRANSDIGM GROUP INC | 0.002064 |
| BECTON DICKINSON AND CO | 0.010756 |
| LPP SA | 0.000042 |
| HKT TRUST AND HKT LTD | 0.135656 |
| WHITEHAVEN COAL LTD | 0.030624 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.059574 |
| MONDELEZ INTERNATIONAL INC | 0.048614 |
| US BANCORP | 0.05647 |
| CHARTER HALL GROUP | 0.017474 |
| DOLLARAMA INC | 0.010135 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.048842 |
| KAO CORP | 0.016974 |
| KEPPEL CORP LTD ORD | 0.051924 |
| DENTSU GROUP INC | 0.007351 |
| TRACTOR SUPPLY COMPANY | 0.019877 |
| SWISSCOM AG | 0.000955 |
| CME GROUP INC | 0.013486 |
| SHELL PLC | 0.22166 |
| TELSTRA GROUP LTD | 0.427038 |
| WSP GLOBAL INC | 0.0049 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000116 |
| OTSUKA HOLDINGS CO LTD ORD | 0.016526 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.024547 |
| OLD DOMINION FREIGHT LINE INC | 0.006962 |
| TOBU RAILWAY CO LTD | 0.007205 |
| EDISON INTERNATIONAL | 0.014457 |
| EAST JAPAN RAILWAY CO | 0.037066 |
| QBE INSURANCE GROUP LTD | 0.05666 |
| DIAMONDBACK ENERGY INC | 0.007079 |
| GSK PLC | 0.153434 |
| ONEOK INC | 0.023415 |
| GE AEROSPACE | 0.039934 |
| DTE ENERGY CO | 0.00775 |
| HYDRO ONE LTD | 0.011881 |
| ZIM Integrated Shipping Services Ltd | 0.004475 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008409 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.007394 |
| XCEL ENERGY INC | 0.021654 |
| GJENSIDIGE FORSIKRING ASA | 0.006803 |
| INTL FLAVORS & FRAGRANCES | 0.009592 |
| SMC CORP ORD | 0.002123 |
| RTX CORPORATION | 0.050148 |
| BRISTOL-MYERS SQUIBB CO | 0.076407 |
| OPERA LTD | 0.003363 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.028244 |
| NISSAN MOTOR CO LTD ORD | 0.082906 |
| EISAI | 0.009636 |
| EXPEDITORS INTL WASH INC | 0.00511 |
| CONOCOPHILLIPS | 0.047379 |
| CISCO SYSTEMS INC | 0.148754 |
| GENUINE PARTS CO | 0.005105 |
| HANKYU HANSHIN HOLDINGS INC | 0.008826 |
| ALPHABET INC-CL A | 0.218271 |
| MONSTER BEVERAGE CORP | 0.026019 |
| EPIROC AB-B | 0.014165 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004378 |
| JAPAN POST INSURANCE CO LTD | 0.00667 |
| ISUZU MOTORS LTD | 0.02091 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.019522 |
| SHARP CORP | 0.010416 |
| CMS ENERGY CORP | 0.01118 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007101 |
| SWIRE PACIFIC LTD ORD A | 0.01376 |
| AGC INC | 0.00727 |
| ROCKET COS INC | 0.008611 |
| IMPERIAL BRANDS PLC | 0.028363 |
| ORICA LTD ORD | 0.018047 |
| DUPONT DE NEMOURS INC | 0.015697 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.014989 |
| SHISEIDO CO LTD | 0.014708 |
| RICOH CO LTD | 0.019541 |
| CHINA GAS HOLDINGS LTD | 0.101457 |
| LOEWS CORP | 0.006492 |
| ACOM CO LTD ORD | 0.014269 |
| KONGSBERG GRUPPEN ASA | 0.015699 |
| TRIMBLE INC | 0.008938 |
| CENCORA INC | 0.006517 |
| AIR PRODUCTS & CHEMICALS INC | 0.008232 |
| RECKITT BENCKISER GROUP PLC | 0.025434 |
| NOMURA HOLDINGS INC ORD | 0.113259 |
| SHOPIFY INC | 0.04406 |
| NIPPON BUILDING FUND INC. | 0.000312 |
| PEARSON PLC | 0.023555 |
| ORLEN SA | 0.021855 |
| INTUIT INC | 0.010191 |
| TPG TELECOM LTD | 0.014721 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.051142 |
| NOVONESIS AS CLASS B | 0.013613 |
| RINNAI CORP ORD | 0.003889 |
| WOODSIDE ENERGY GROUP LTD | 0.071241 |
| XYLEM INC | 0.009083 |
| WHITBREAD PLC | 0.006576 |
| KINGFISHER PLC | 0.066102 |
| MITSUI FUDOSAN CO LTD ORD | 0.102607 |
| SINGAPORE TECH ENGINEERING | 0.057045 |
| HANG SENG BANK LTD ORD | 0.026657 |
| TORAY INDUSTRIES INC ORD | 0.053885 |
| ROCHE HOLDING AG | 0.026391 |
| NORTHERN TRUST CORP | 0.007284 |
| HSBC HOLDINGS PLC | 0.655801 |
| TRUIST FINANCIAL CORP | 0.049073 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.017812 |
| MIGDAL INSURANCE CO LTD ORD | 0.017746 |
| SCHWAB (CHARLES) CORP | 0.064353 |
| ALCON INC | 0.01847 |
| DOMINOS PIZZA INC | 0.001279 |
| NEC CORP ORD | 0.046647 |
| PFIZER INC | 0.213586 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.214468 |
| TECHNOLOGY ONE LTD | 0.010905 |
| HAFNIA LTD | 0.010203 |
| PACK.CORP.OF AM. | 0.003334 |
| EDWARDS LIFESCIENCES CORP | 0.02168 |
| MAZDA MOTOR CORP ORD | 0.021615 |
| RAYMOND JAMES FINL. | 0.006842 |
| CHINA MENGNIU DAIRY CO LTD | 0.110767 |
| MAPLETREE LOGISTICS TRUST | 0.127989 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015309 |
| MERCURY NZ LTD | 0.024858 |
| PAN AMERICAN SILVER CORP | 0.01356 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.006702 |
| TOURMALINE OIL CORP | 0.013583 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.011925 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006607 |
| WELLS FARGO & CO | 0.12218 |
| SPOTIFY TECHNOLOGY SA | 0.005788 |
| PARKER HANNIFIN CORP | 0.004775 |
| TEVA PHARMACEUTICAL IND LTD | 0.042881 |
| FOOD & LIFE COMPANIES LTD | 0.004039 |
| OCCIDENTAL PETROLEUM CORP | 0.028932 |
| HIROSE ELECTRIC CO LTD ORD | 0.001083 |
| AZRIELI GROUP LTD ORD | 0.001373 |
| NITTO DENKO CORP | 0.026167 |
| NIKE INC | 0.043649 |
| ANZ GROUP HOLDINGS LTD | 0.111981 |
| CUMMINS INC | 0.005161 |
| IRON MTN INC | 0.010988 |
| TOEI ANIMATION CO LTD | 0.001753 |
| INTUITIVE SURGICAL INC | 0.013396 |
| AXON ENTERPRISE INC | 0.002752 |
| NORTHROP GRUMMAN CORP | 0.005395 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004705 |
| EPIROC AB-A | 0.023336 |
| REALTY INCOME CORP | 0.033908 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.027395 |
| GRAB HOLDINGS LTD - CL A | 0.099947 |
| LYONDELLBASELL INDU-CL A | 0.0095 |
| NASDAQ INC | 0.015442 |
| HAMAMATSU PHOTONICS KK ORD | 0.011087 |
| PANDORA A/S | 0.002899 |
| SWEDBANK AB CLASS A | 0.032238 |
| SGH LTD | 0.007267 |
| DOW INC | 0.026534 |
| SUN LIFE FINANCIAL INC | 0.02122 |
| WALMART INC | 0.162899 |
| NATWEST GROUP PLC | 0.29311 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.055988 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006081 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.367414 |
| AMPOL LTD | 0.008948 |
| ASAHI KASEI CORP | 0.046354 |
| CDN. UTILITIES LTD A | 0.004714 |
| SHAPIR ENGINEERING AND INDUS | 0.005336 |
| NTT INC | 2.013908 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001081 |
| ASTRAZENECA PLC | 0.0563 |
| MEDIBANK PRIVATE | 0.10343 |
| HK ELECTRIC INVESTMENTS LTD | 0.084994 |
| MITSUBISHI HC CAPITAL INC | 0.031269 |
| ACCENTURE PLC-CL A | 0.025547 |
| VALERO ENERGY | 0.011715 |
| NIPPON EXPRESS HOLDINGS CO | 0.008309 |
| ONEX CORP | 0.002133 |
| BROADCOM INC | 0.173113 |
| CRODA INTERNATIONAL PLC | 0.004862 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005115 |
| DOORDASH INC | 0.012592 |
| HASEKO CORP ORD | 0.009566 |
| AKER BP ASA | 0.011527 |
| HANG LUNG PROPERTIES LTD ORD | 0.064694 |
| CADENCE DESIGN SYSTEMS INC | 0.01022 |
| KONAMI GROUP CORP | 0.003594 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.268384 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005916 |