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 (03 Sep 2025): | 2611.58 |
| Day range: | 2596.14 / 2613.81 |
| Change abs./rel.: | 9.69 / 0.37% |
| Year range: | 2019.07 / 2635.01 |
| Name | Index Shares |
|---|---|
| HONEYWELL INTERNATIONAL INC | 0.024106 |
| FOX CORP CLASS B (NEW) | 0.004849 |
| SEGRO PLC | 0.046459 |
| CHIBA BANK LTD ORD | 0.023477 |
| MITSUI CHEMICALS INC | 0.006662 |
| ISRAEL CORP LTD | 0.000136 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.005934 |
| WESTPAC BANKING CORPORATION | 0.127693 |
| BLACKSTONE INC | 0.027197 |
| EMBRACER GROUP AB | 0.005381 |
| MONOTARO CO LTD | 0.009256 |
| SUBARU CORP | 0.021293 |
| INVITATION HOMES INC | 0.021464 |
| STOCKLAND | 0.08993 |
| MONDI PLC | 0.016553 |
| ORACLE CORP | 0.061537 |
| NOVONESIS AS CLASS B | 0.013587 |
| EQUITY RESIDENTIAL | 0.012836 |
| FUJIFILM HOLDINGS CORP ORD | 0.043618 |
| NITORI HOLDINGS CO LTD | 0.002841 |
| MARTIN MARIETTA MATERIALS | 0.00225 |
| TARGA RESOURCES CORP | 0.008016 |
| GREAT WEST LIFECO | 0.010215 |
| DIAGEO PLC | 0.083329 |
| SWISSCOM AG | 0.000953 |
| SWIRE PROPERTIES LTD | 0.038832 |
| KYUSHU RAILWAY COMPANY | 0.005268 |
| CITIZENS FINANCIAL GROUP INC | 0.01631 |
| ARCHER-DANIELS-MIDLAND CO | 0.017887 |
| AMEREN CORP | 0.010094 |
| MERCK & CO. INC. | 0.094115 |
| YOKOGAWA ELECTRIC CORP ORD | 0.008381 |
| VERIZON COMMUNICATIONS INC | 0.158231 |
| TARGET CORP | 0.017007 |
| RECRUIT HOLDINGS CO LTD | 0.054764 |
| KOITO MANUFACTURING CO LTD ORD | 0.007672 |
| CANADIAN NATURAL RESOURCES | 0.076715 |
| ROYALTY PHARMA PLC- CL A | 0.014373 |
| SHARP CORP | 0.010396 |
| ASSECO POLAND SA | 0.002095 |
| SGS SA | 0.006241 |
| A2 MILK CO LTD | 0.0254 |
| COMPUTERSHARE LTD ORD | 0.019301 |
| SANDS CHINA LTD | 0.090936 |
| TIS INC | 0.008158 |
| AAK AB | 0.006581 |
| SG HOLDINGS CO LTD | 0.010283 |
| CENTRICA PLC | 0.182359 |
| WR BERKLEY CORP | 0.011222 |
| MERIDIAN ENERGY LTD | 0.048026 |
| KEYCORP | 0.034899 |
| DAIKIN INDUSTRIES LTD ORD | 0.010198 |
| LASERTEC CORP | 0.002939 |
| VEND MARKETPLC ASA CLASS A | 0.002478 |
| ALLEGRO.EU SA | 0.021377 |
| HORMEL FOODS CORP | 0.010902 |
| ADVANTEST CORP ORD | 0.027504 |
| HOME DEPOT INC | 0.037276 |
| NORTHERN STAR RESOURCES LTD | 0.051238 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000166 |
| MONDELEZ INTERNATIONAL INC | 0.048521 |
| SHIMADZU CORP ORD | 0.008733 |
| IMPERIAL OIL LTD | 0.005606 |
| OSAKA GAS CO LTD | 0.013478 |
| ESSEX PROPERTY TRUST INC | 0.002397 |
| KUBOTA CORP | 0.035355 |
| OLYMPUS | 0.040813 |
| ULTA BEAUTY INC | 0.001679 |
| BANK MILLENNIUM SA | 0.022702 |
| HOYA CORP ORD | 0.012589 |
| ROBLOX CORP | 0.021249 |
| CENTERPOINT ENERGY INC | 0.02442 |
| IDEXX LABORATORIES INC | 0.002987 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004297 |
| FUJIKURA LTD | 0.009072 |
| PILBARA MINERALS LTD | 0.109818 |
| ROSS STORES INC | 0.012036 |
| DOW INC | 0.026483 |
| LY CORP | 0.092821 |
| AIA GROUP LTD | 0.398347 |
| TOYOTA TSUSHO CORP ORD | 0.024731 |
| OVERSEA-CHINESE BANKING CORP | 0.120422 |
| WASTE MANAGEMENT INC | 0.015053 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.188928 |
| CHURCH & DWIGHT CO INC | 0.00922 |
| TOKYO METRO CO LTD | 0.010895 |
| WALMART INC | 0.162586 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.088673 |
| ROCKET COS INC | 0.008594 |
| HOSHIZAKI CORP | 0.004056 |
| PRUDENTIAL PLC | 0.096868 |
| LAS VEGAS SANDS CORP | 0.012548 |
| TYSON FOODS INC | 0.01056 |
| CARDINAL HEALTH INC | 0.008946 |
| TELSTRA GROUP LTD | 0.426217 |
| DEXUS/AU | 0.039797 |
| UNION PACIFIC CORP | 0.022371 |
| CONSTELLATION BRANDS INC CL A | 0.005827 |
| D R HORTON INC | 0.010175 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008066 |
| NIKE INC | 0.043565 |
| ABC MART INC ORD | 0.003435 |
| BCE INC | 0.034557 |
| NH FOODS LTD | 0.003177 |
| ALTAGAS LTD | 0.011148 |
| LYONDELLBASELL INDU-CL A | 0.009481 |
| ROCKWELL AUTOMATION INC | 0.004221 |
| ELECTRONIC ARTS INC | 0.008473 |
| INTEL CORP | 0.163471 |
| KEYERA CORP | 0.008562 |
| FAIR ISAAC CORP | 0.000893 |
| CASTELLUM AB | 0.013106 |
| NEXTERA ENERGY INC | 0.077141 |
| SAGE GROUP PLC | 0.036181 |
| CELESTICA INC | 0.004257 |
| COSTCO WHOLESALE CORP | 0.016595 |
| TELUS CORPORATION | 0.057122 |
| TELENOR ASA | 0.023621 |
| ARES MANAGEMENT CORP | 0.00777 |
| INTERACTIVE BROKERS GROUP INC | 0.015515 |
| SOUTHERN COPPER CORP | 0.003358 |
| COPART INC | 0.032155 |
| KGHM POLSKA MIEDZ SA | 0.005116 |
| JPMORGAN CHASE & CO | 0.10386 |
| WEST JAPAN RAILWAY CO | 0.016116 |
| COUPANG INC | 0.042303 |
| ATLAS COPCO AB | 0.056401 |
| HAKUHODO DY HOLDINGS INC ORD | 0.0082 |
| PACK.CORP.OF AM. | 0.003328 |
| AXON ENTERPRISE INC | 0.002747 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.011782 |
| CK HUTCHISON HOLDINGS LTD | 0.099584 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.027342 |
| SANWA HOLDINGS CORP | 0.006987 |
| OMRON CORP ORD | 0.006586 |
| ATLAS COPCO AB CLASS A | 0.09493 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001428 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007729 |
| ADDTECH AB | 0.008955 |
| HP INC | 0.035154 |
| ZSCALER INC | 0.003562 |
| ITOCHU CORP ORD | 0.046593 |
| LABCORP HOLDINGS INC | 0.003129 |
| AT&T | 0.269721 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.015748 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.032162 |
| TOBU RAILWAY CO LTD | 0.007191 |
| BAE SYSTEMS PLC | 0.113036 |
| ROLLS-ROYCE HOLDING PLC | 0.31716 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006929 |
| SHIONOGI & CO LTD ORD | 0.028479 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.021313 |
| AMOT INVESTMENTS LTD. | 0.009329 |
| WORLEY LTD | 0.014053 |
| SUNCOR ENERGY INC | 0.046033 |
| EPIROC AB-A | 0.023291 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004834 |
| DAIFUKU CO LTD | 0.012344 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.044738 |
| STERIS PLC | 0.003679 |
| LAM RESEARCH CORP | 0.047854 |
| WH GROUP LTD | 0.284709 |
| SWEDBANK AB CLASS A | 0.032176 |
| CK ASSET HOLDINGS LTD | 0.067757 |
| KOMATSU LTD | 0.033348 |
| INVESTOR AB CLASS B | 0.065854 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.017296 |
| ENTERGY CORP | 0.016107 |
| WOOLWORTHS GROUP LTD | 0.045413 |
| TRANSDIGM GROUP INC | 0.00206 |
| SPAREBANK 1 SR NORGE ASA | 0.007752 |
| SHUFERSAL LTD ORD B | 0.009975 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003303 |
| SEKISUI CHEMICAL CO LTD ORD | 0.013768 |
| DAIWA SECURITIES GROUP INC ORD | 0.049054 |
| NIPPON PROLOGIS REIT INC | 0.000267 |
| ARTHUR J GALLAGHER & CO | 0.009506 |
| ZIM Integrated Shipping Services Ltd | 0.004466 |
| ACCENTURE PLC-CL A | 0.025498 |
| XYLEM INC | 0.009066 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001899 |
| PALO ALTO NETWORKS INC | 0.024748 |
| ALTRIA GROUP INC | 0.063117 |
| MITSUI FUDOSAN CO LTD ORD | 0.10241 |
| MCKESSON CORP | 0.004679 |
| GENTING SINGAPORE PLC | 0.21263 |
| NORDNET AB (PUBL) | 0.005252 |
| GILEAD SCIENCES INC | 0.046581 |
| PALANTIR TECHNOLOGIES INC | 0.078697 |
| RAKUTEN BANK ORD | 0.00332 |
| SCHINDLER HOLDING AG ORD | 0.000741 |
| LEROY SEAFOOD GROUP ASA | 0.010061 |
| ASICS CORP | 0.023638 |
| SECURITAS AB CLASS B | 0.018828 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.034888 |
| PAYPAL HOLDINGS INC. | 0.03642 |
| NATIONAL GRID PLC | 0.183738 |
| BEIJER REF AB | 0.014054 |
| ELBIT SYSTEMS LTD | 0.001002 |
| WARNER BROS DISCOVERY INC | 0.085029 |
| EATON CORPORATION PLC | 0.014593 |
| KEWPIE (QP) CORP ORD | 0.003863 |
| BANK POLSKA KASA OPIEKI SA | 0.006615 |
| CORPAY INC | 0.002564 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.032935 |
| MARVELL TECHNOLOGY INC | 0.032199 |
| CHENIERE ENERGY INC | 0.008203 |
| NORDIC SEMICONDUCTOR ASA | 0.006182 |
| LINK REIT | 0.097307 |
| MITSUBISHI HC CAPITAL INC | 0.031209 |
| CISCO SYSTEMS INC | 0.148468 |
| BROTHER INDUSTRIES LTD ORD | 0.009426 |
| AMPOL LTD | 0.008931 |
| ARISTOCRAT LEISURE LTD | 0.021157 |
| CRODA INTERNATIONAL PLC | 0.004853 |
| SHIZUOKA FINANCIAL GROUP INC | 0.01692 |
| STRAUMANN HOLDING AG | 0.003995 |
| RINNAI CORP ORD | 0.003882 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.011902 |
| ON SEMICONDUCTOR CORPORATION | 0.015612 |
| 3I GROUP PLC ORD | 0.035859 |
| NICHIREI CORP ORD | 0.007947 |
| CVS HEALTH CORP | 0.047404 |
| AUCKLAND INTL AIRPORT LTD | 0.063303 |
| AMPHENOL CORP NEW CL A | 0.044668 |
| CONCORDIA FINANCIAL GROUP LTD | 0.040866 |
| ROCHE HOLDING AG | 0.02634 |
| HOLCIM LTD | 0.018106 |
| CELLEBRITE DI LTD | 0.00437 |
| KAO CORP | 0.016941 |
| CBRE GROUP INC | 0.0112 |
| TOKIO MARINE HOLDINGS INC | 0.065477 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011239 |
| CCL INDUSTRIES INC | 0.005338 |
| ASAHI INTECC CO LTD | 0.008 |
| SANTOS LTD | 0.121669 |
| UNITED OVERSEAS BANK LTD | 0.047936 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007409 |
| BLUESCOPE STEEL LTD | 0.01638 |
| BT GROUP PLC | 0.225473 |
| OTSUKA CORP ORD | 0.008239 |
| CENTENE CORP | 0.01879 |
| TFI INTERNATIONAL INC | 0.002813 |
| TC ENERGY CORP | 0.038957 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.017323 |
| YAMAHA CORP ORD | 0.013368 |
| TEXAS INSTRUMENTS INC | 0.033917 |
| ALNYLAM PHARMACEUTICALS INC | 0.004866 |
| AGNICO-EAGLE MINES | 0.018944 |
| WEYERHAEUSER CO | 0.027157 |
| NICE LTD | 0.002372 |
| KURITA WATER INDUSTRIES LTD | 0.004215 |
| CONSTELLATION SOFTWARE INC | 0.00075 |
| IDEMITSU KOSAN CO LTD ORD | 0.03016 |
| CHEVRON CORP | 0.071689 |
| ARCH CAPITAL GROUP LTD | 0.013463 |
| ANGLO AMERICAN PLC | 0.037461 |
| GENMAB A/S | 0.002315 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.020805 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006194 |
| DAI-ICHI LIFE HOLDINGS INC | 0.13084 |
| CSL LTD ORD | 0.018058 |
| SCENTRE GROUP | 0.195161 |
| VICI PROPERTIES INC | 0.039532 |
| NEC CORP ORD | 0.046557 |
| KLA CORP | 0.004954 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.019484 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004841 |
| RB GLOBAL INC | 0.006921 |
| HALEON PLC | 0.336981 |
| REALTY INCOME CORP | 0.033843 |
| FIRSTSERVICE CORP | 0.001481 |
| CAPCOM CO LTD | 0.012545 |
| CARNIVAL CORP | 0.039108 |
| SBI HOLDINGS INC ORD | 0.010185 |
| TRAVELERS COS INC/THE | 0.008467 |
| SWECO AB-B S | 0.006779 |
| EBARA CORP ORD | 0.017317 |
| ONEOK INC | 0.02337 |
| SNOWFLAKE INC | 0.011877 |
| OLD DOMINION FREIGHT LINE INC | 0.006948 |
| DIAMONDBACK ENERGY INC | 0.007065 |
| BRIDGESTONE CORP ORD | 0.020556 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.214056 |
| SANRIO CO LTD ORD | 0.006072 |
| TERUMO CORP | 0.050347 |
| HAFNIA LTD | 0.010184 |
| NASDAQ INC | 0.015412 |
| MIVNE REAL ESTATE KD LTD | 0.021348 |
| THULE GROUP AB/THE | 0.004043 |
| EMERA INC COM | 0.011159 |
| NESTLE SA | 0.096482 |
| SEMBCORP INDUSTRIES LTD | 0.033754 |
| VISTRA CORP | 0.012534 |
| SCHWAB (CHARLES) CORP | 0.064229 |
| KELLANOVA | 0.010327 |
| EXXON MOBIL CORP | 0.161482 |
| TRANSURBAN GROUP | 0.116409 |
| SHAPIR ENGINEERING AND INDUS | 0.005326 |
| JAPAN POST BANK CO LTD | 0.050888 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010657 |
| BAYCURRENT CONSULTING INC | 0.004842 |
| PAN AMERICAN SILVER CORP | 0.013534 |
| STANDARD CHARTERED PLC | 0.070897 |
| SMITH & NEPHEW PLC | 0.032842 |
| WILMAR INTERNATIONAL LTD | 0.065343 |
| BHP GROUP LTD | 0.186825 |
| NIPPON BUILDING FUND INC. | 0.000312 |
| SOFTBANK CORP | 1.05381 |
| OTIS WORLDWIDE CORP | 0.014819 |
| TOTO LTD | 0.005727 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.020031 |
| OPEN TEXT CORP | 0.009561 |
| DAI NIPPON PRINTING CO LTD ORD | 0.01528 |
| ALIMENTATION COUCHE-TARD INC | 0.026677 |
| LOEWS CORP | 0.00648 |
| TECHNOLOGY ONE LTD | 0.010884 |
| ESTEE LAUDER COMPANIES INC | 0.008197 |
| HSBC HOLDINGS PLC | 0.654541 |
| INDUTRADE AB | 0.010015 |
| CYBERARK SOFTWARE | 0.001783 |
| GARMIN LTD | 0.00575 |
| HERSHEY CO/THE | 0.005536 |
| ASX LTD ORD | 0.007218 |
| PEARSON PLC | 0.02351 |
| HALLIBURTON CO | 0.032128 |
| NATIONAL AUSTRALIA BANK LTD | 0.114338 |
| UNITED RENTALS INC | 0.002428 |
| NITTO DENKO CORP | 0.026117 |
| CDN. UTILITIES LTD A | 0.004705 |
| SAPUTO INC | 0.008981 |
| SHIMIZU CORP ORD | 0.020114 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001079 |
| NEWMONT CORP | 0.041727 |
| KOSE CORP ORD | 0.001255 |
| GLENCORE PLC | 0.362876 |
| XERO LTD | 0.006002 |
| KINROSS GOLD CORP | 0.045544 |
| HENDERSON LAND DEVELOPMENT ORD | 0.049356 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003464 |
| SWIRE PACIFIC LTD ORD A | 0.013734 |
| WALT DISNEY CO/THE | 0.067411 |
| KYOTO FINANCIAL GROUP INC | 0.010994 |
| AZBIL (YAMATAKE) CORP ORD | 0.017278 |
| ETORO GROUP LTD | 0.000856 |
| SHISEIDO CO LTD | 0.01468 |
| NUCOR CORP | 0.008623 |
| FREEPORT-MCMORAN INC | 0.05363 |
| WALLENIUS WILHELMSEN ASA | 0.003805 |
| TPG TELECOM LTD | 0.014692 |
| RTX CORPORATION | 0.050051 |
| LOBLAW COMPANIES LTD. | 0.020283 |
| KIOXIA HLDG CORP ORD | 0.003001 |
| VICINITY CENTRES | 0.144279 |
| HEXAGON AB CLASS B | 0.077285 |
| AGC INC | 0.007256 |
| SMC CORP ORD | 0.002119 |
| CARRIER GLOBAL CORP | 0.029914 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.431569 |
| MITSUBISHI ELECTRIC CORP | 0.072317 |
| LIXIL GROUP CORP | 0.010435 |
| RAKUTEN GROUP INC | 0.053876 |
| AUTOZONE INC | 0.000632 |
| PUBLIC SVC ENTERPRISE | 0.018683 |
| ICG PLC | 0.010843 |
| VALERO ENERGY | 0.011692 |
| COLES GROUP LTD | 0.048649 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.366707 |
| AXFOOD AB | 0.004062 |
| TEVA PHARMACEUTICAL IND LTD | 0.042799 |
| HITACHI LTD | 0.163332 |
| LIFCO AB | 0.008443 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003198 |
| PANDORA A/S | 0.002894 |
| SINO LAND CO LTD ORD | 0.135959 |
| ENEOS HOLDINGS INC | 0.099571 |
| MARKEL GROUP INC | 0.00047 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005418 |
| HK ELECTRIC INVESTMENTS LTD | 0.08483 |
| MURATA MANUFACTURING LTD ORD | 0.062868 |
| THOMSON REUTERS CORP | 0.005126 |
| ATLAS ARTERIA LTD | 0.03666 |
| DUPONT DE NEMOURS INC | 0.015667 |
| CARSALES COM LTD ORD | 0.012661 |
| POWER CORP OF CANADA | 0.020182 |
| BRITISH AMERICAN TOBACCO PLC | 0.078032 |
| ALLSTATE CORP | 0.009881 |
| LUNDIN GOLD INC | 0.003697 |
| GRAB HOLDINGS LTD - CL A | 0.099755 |
| MIRVAC GROUP | 0.147541 |
| WILLIS TOWERS WATSON PLC | 0.003717 |
| ORIGIN ENERGY LTD | 0.064059 |
| PARKER HANNIFIN CORP | 0.004766 |
| ALPHABET INC C-SHARES | 0.190481 |
| CAE INC | 0.011999 |
| OTSUKA HOLDINGS CO LTD ORD | 0.016494 |
| DCC PLC | 0.003689 |
| SHOPIFY INC | 0.043975 |
| GENERAL DYNAMICS CORP | 0.008277 |
| SCHLUMBERGER NV | 0.050893 |
| KROGER CO | 0.022728 |
| AURIZON HOLDINGS LTD | 0.065502 |
| COMPASS GROUP PLC | 0.063655 |
| NIPPON PAINT HOLDINGS CO LTD | 0.033347 |
| SOUTHWEST AIRLINES CO | 0.019177 |
| ENDEAVOUR GROUP | 0.054276 |
| LENNAR CORP | 0.008384 |
| HUBSPOT INC | 0.001892 |
| ORLEN SA | 0.021813 |
| MTR CORPORATION LTD | 0.058923 |
| INTERTEK GROUP PLC | 0.005884 |
| GEBERIT AG | 0.001219 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00693 |
| AMERICAN EXPRESS CO | 0.020657 |
| SEATRIUM LTD | 0.121032 |
| PAYCHEX INC | 0.012055 |
| TRIMBLE INC | 0.008921 |
| INFORMA PLC | 0.048961 |
| SHERWIN-WILLIAMS CO | 0.008676 |
| EQT AB | 0.019283 |
| IBIDEN CO LTD | 0.00467 |
| EMERSON ELECTRIC CO | 0.021026 |
| INTERNATIONAL PAPER CO | 0.019513 |
| COTERRA ENERGY INC | 0.028219 |
| KRAFT HEINZ CO/THE | 0.032171 |
| 3M COMPANY | 0.020126 |
| PRUDENTIAL FINANCIAL INC | 0.013254 |
| QANTAS AIRWAYS LTD ORD | 0.056288 |
| GPT GROUP | 0.071767 |
| COCHLEAR LTD | 0.002443 |
| PARTNERS GROUP HOLDING AG | 0.000808 |
| MBANK SA | 0.000491 |
| AISIN CORP | 0.018591 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.024261 |
| FORTESCUE METALS GROUP LTD | 0.059154 |
| OCCIDENTAL PETROLEUM CORP | 0.028877 |
| SCREEN HOLDINGS CO LTD | 0.003144 |
| ORACLE CORP JAPAN ORD | 0.001248 |
| DNB BANK ASA | 0.030706 |
| FRANCO-NEVADA CORP | 0.007166 |
| HALMA PLC | 0.01412 |
| WORKDAY INC | 0.008057 |
| RENTOKIL INITIAL PLC | 0.094618 |
| EQUIFAX INC | 0.004619 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.302866 |
| MARKS AND SPENCER GROUP PLC | 0.075799 |
| JAPAN EXCHANGE GROUP INC | 0.038608 |
| HASEKO CORP ORD | 0.009548 |
| DENTSU GROUP INC | 0.007337 |
| AMERICAN WATER WORKS CO INC | 0.007298 |
| SSE PLC | 0.04145 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.04907 |
| INTUIT INC | 0.010172 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003863 |
| PEPSICO INC | 0.051402 |
| ROYAL BANK OF CANADA | 0.052885 |
| HKT TRUST AND HKT LTD | 0.135395 |
| KINDER MORGAN INC | 0.07284 |
| UNITED AIRLINES HOLDINGS INC | 0.012193 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.128787 |
| UOL GROUP LTD ORD | 0.019571 |
| TOMRA SYSTEMS ASA | 0.008748 |
| CINCINNATI FINANCIAL CORP | 0.00576 |
| CHINA MENGNIU DAIRY CO LTD | 0.110554 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009837 |
| NGK INSULATORS LTD ORD | 0.00884 |
| DIGITAL REALTY TRUST INC | 0.012622 |
| BIG SHOPPING CENTERS LTD. | 0.000588 |
| NINTENDO CO LTD | 0.043157 |
| CONSOLIDATED EDISON INC | 0.01351 |
| RESONAC HOLDINGS CORP | 0.006632 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.023979 |
| T&D HOLDINGS INC ORD | 0.019322 |
| BANK OF NEW YORK MELLON CORP | 0.026821 |
| IQVIA HOLDINGS INC | 0.006433 |
| AGILENT TECHNOLOGIES INC | 0.01063 |
| NEXT PLC | 0.004272 |
| DEERE & CO | 0.009272 |
| ALPHABET INC-CL A | 0.217851 |
| CONTACT ENERGY LTD | 0.029735 |
| SWISS RE AG | 0.010903 |
| RAYMOND JAMES FINL. | 0.006829 |
| SKF AB CLASS B | 0.012652 |
| TSURUHA HOLDINGS INC ORD | 0.005932 |
| FORD MOTOR CO | 0.146211 |
| VOLVO AB CLASS B | 0.055648 |
| WHARF HOLDINGS LTD ORD | 0.035853 |
| TJX COMPANIES INC | 0.041801 |
| CYBERAGENT INC | 0.0155 |
| QBE INSURANCE GROUP LTD | 0.056551 |
| REGENERON PHARMACEUTICALS | 0.003836 |
| IA FINANCIAL CORP INC | 0.003477 |
| PROTECTOR FORSIKRING ASA | 0.002006 |
| SOFTBANK GROUP CORP | 0.036978 |
| GETINGE AB CLASS B | 0.008155 |
| MORGAN STANLEY | 0.046002 |
| EOG RESOURCES INC | 0.020442 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001919 |
| RAMSAY HEALTH CARE LTD ORD | 0.006839 |
| CAPITALAND INVESTMENT LTD | 0.085235 |
| TOWER SEMICONDUCTOR LTD | 0.004169 |
| FLUTTER ENTERTAINMENT PLC | 0.006624 |
| AGL ENERGY LTD | 0.022499 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005374 |
| JFE HOLDINGS INC | 0.022083 |
| LENNAR CORP - B SHS | 0.00031 |
| BOSTON SCIENTIFIC CORP | 0.055336 |
| SPARK NEW ZEALAND LTD | 0.0698 |
| ZOETIS INC | 0.016687 |
| DOMINOS PIZZA INC | 0.001277 |
| Applovin Corp | 0.009512 |
| BP PLC | 0.540808 |
| METTLER-TOLEDO INTL | 0.000768 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006563 |
| VISA INC-CLASS A SHARES | 0.064136 |
| MEIJI HOLDINGS CO LTD | 0.00904 |
| FANUC CORP | 0.034543 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.051044 |
| ESSITY AB CLASS B | 0.022346 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004696 |
| DOVER CORP | 0.005126 |
| NOVO NORDISK A/S | 0.118068 |
| ALFA LAVAL AB | 0.010573 |
| ASHTEAD GROUP PLC | 0.016001 |
| EPIROC AB-B | 0.014138 |
| REECE LTD | 0.01061 |
| GARTNER INC | 0.002797 |
| PROGRESSIVE CORP | 0.021919 |
| TOYOTA MOTOR CORP | 0.395261 |
| HIROSE ELECTRIC CO LTD ORD | 0.001081 |
| NOVA LTD | 0.001098 |
| CHIPOTLE MEXICAN GRILL INC | 0.050187 |
| KEPPEL CORP LTD ORD | 0.051825 |
| WEST FRASER TIMBER CO LTD | 0.001924 |
| DENSO CORP ORD | 0.06202 |
| PLUS500 LTD | 0.002553 |
| JAPAN AIRLINES CO LTD | 0.016101 |
| CAPITALAND ASCENDAS REIT | 0.141146 |
| NIDEC CORP ORD | 0.033535 |
| APOLLO GLOBAL MANAGEMENT INC | 0.01528 |
| GIVAUDAN SA | 0.000345 |
| CCC SA | 0.001926 |
| AP MOLLER MAERSK AS CLASS B | 0.000165 |
| CMS ENERGY CORP | 0.011159 |
| TELE2 AB | 0.02031 |
| AMGEN INC | 0.020079 |
| FORTIVE CORP | 0.012691 |
| GLOBALFOUNDRIES INC | 0.002874 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019776 |
| HUSQVARNA AB | 0.014456 |
| SEMPRA ENERGY | 0.024448 |
| SGH LTD | 0.007253 |
| QUEBECOR INC - CL B | 0.005753 |
| L3HARRIS TECHNOLOGIES INC | 0.007014 |
| FOX CORP CLASS A (NEW) | 0.00795 |
| BOOKING HOLDINGS INC | 0.001211 |
| CINTAS CORP | 0.012864 |
| GOODMAN GROUP ORD UNIT | 0.074248 |
| SALESFORCE INC | 0.034789 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00941 |
| NITERRA CO LTD | 0.005904 |
| LUNDIN MINING CORP | 0.025607 |
| INGERSOLL-RAND INC | 0.015105 |
| WW GRAINGER INC | 0.001629 |
| AIR PRODUCTS & CHEMICALS INC | 0.008216 |
| OBAYASHI CORP ORD | 0.024593 |
| SNAP-ON INC | 0.001928 |
| RIO TINTO PLC | 0.040164 |
| UBS GROUP AG | 0.118893 |
| SOJITZ CORP ORD | 0.008378 |
| KOEI TECMO HOLDINGS CO LTD | 0.004239 |
| LLOYDS BANKING GROUP PLC | 2.239364 |
| PHILLIPS 66 | 0.015256 |
| IVANHOE MINES LTD | 0.026826 |
| WIX.COM LTD | 0.002017 |
| GE VERNOVA LLC | 0.010201 |
| GEN DIGITAL INC | 0.020466 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.020807 |
| MERCADOLIBRE INC | 0.001763 |
| TESCO PLC | 0.246448 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.064599 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.013275 |
| NISSAN CHEMICAL CORP | 0.004764 |
| STANTEC INC | 0.004268 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001318 |
| BOEING CO/THE | 0.027049 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006069 |
| CARLSBERG AS CLASS B | 0.003382 |
| TOHO CO LTD ORD | 0.004064 |
| IRON MTN INC | 0.010967 |
| CHINA GAS HOLDINGS LTD | 0.101262 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.030677 |
| SEEK LTD ORD | 0.012876 |
| NORTHERN TRUST CORP | 0.00727 |
| BARRICK MINING CORP | 0.064081 |
| TOEI ANIMATION CO LTD | 0.001749 |
| EVOLUTION MINING LTD | 0.074315 |
| HUMANA INC | 0.004518 |
| ODDITY TECH CL A ORD | 0.001217 |
| STRYKER CORP | 0.012896 |
| SOUTH32 LTD | 0.168055 |
| HANKYU HANSHIN HOLDINGS INC | 0.008809 |
| MONDAY.COM LTD | 0.001477 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.05946 |
| TORAY INDUSTRIES INC ORD | 0.053782 |
| CHOICE PROPERTIES REI | 0.01036 |
| YARA INTERNATIONAL ASA | 0.005763 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007087 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.03475 |
| EVEREST GROUP LTD | 0.001577 |
| GMO PAYMENT GATEWAY INC | 0.001647 |
| NISSAN MOTOR CO LTD ORD | 0.082747 |
| YAMAHA MOTOR CO LTD ORD | 0.032588 |
| WEC ENERGY GROUP INC | 0.01195 |
| T ROWE PRICE GROUP INC | 0.008114 |
| CIGNA GROUP | 0.009831 |
| MARUBENI CORP ORD | 0.054464 |
| AVIVA PLC | 0.114647 |
| DOLLARAMA INC | 0.010115 |
| EBOS GROUP LTD | 0.007243 |
| ORKLA ASA | 0.027909 |
| HCA HEALTHCARE INC | 0.00636 |
| SOUTHERN COMPANY THE | 0.041115 |
| EAST JAPAN RAILWAY CO | 0.036994 |
| TRANE TECHNOLOGIES PLC | 0.008351 |
| AMERICAN TOWER CORP | 0.017535 |
| SEKISUI HOUSE LTD ORD | 0.022391 |
| CROWN CASTLE INC | 0.016253 |
| WASTE CONNECTIONS INC | 0.009658 |
| VEEVA SYSTEMS INC | 0.005598 |
| RICOH CO LTD | 0.019504 |
| INDUSTRIVAERDEN AB ORD C | 0.005718 |
| SUPER MICRO COMPUTER INC | 0.019092 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008743 |
| MITSUBISHI ESTATE CO LTD ORD | 0.043255 |
| VENTAS INC | 0.016859 |
| M3 (SO-NET M3) INC ORD | 0.015331 |
| GILDAN ACTIVEWEAR INC | 0.004984 |
| QUALCOMM INC | 0.041121 |
| NIPPON YUSEN KK | 0.015535 |
| SUNDRUG CO LTD ORD | 0.002544 |
| KYOWA KIRIN CO LTD | 0.008796 |
| HOWMET AEROSPACE INC | 0.014977 |
| SAGAX AB-B | 0.008205 |
| COINBASE GLOBAL INC -CLASS A | 0.007674 |
| ASAHI KASEI CORP | 0.046265 |
| ASTELLAS PHARMA INC | 0.066979 |
| MONSTER BEVERAGE CORP | 0.025969 |
| OPC ENERGY LTD | 0.004862 |
| HIKARI TSUSHIN INC ORD | 0.000511 |
| PHILIP MORRIS INTERNATIONAL | 0.058297 |
| SANTANDER BANK POLSKA SA | 0.001449 |
| FERGUSON PLC | 0.006984 |
| TRUIST FINANCIAL CORP | 0.048979 |
| RECKITT BENCKISER GROUP PLC | 0.025385 |
| USS CO (TOKAI) LTD ORD | 0.012914 |
| TOKYU CORP | 0.018568 |
| NORSK HYDRO ASA | 0.047495 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005709 |
| GE AEROSPACE | 0.039858 |
| SEIBU HOLDINGS INC | 0.008361 |
| BARRATT REDROW PLC | 0.050283 |
| MAINFREIGHT LTD | 0.003105 |
| DOLLAR GENERAL CORP | 0.008197 |
| BROADCOM INC | 0.17278 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001943 |
| NEXT VISION STABILIZED SYSTE | 0.001869 |
| MARRIOTT INTERNATIONAL -CL A | 0.008943 |
| Camtek Ltd | 0.001047 |
| GENERAL MOTORS CO | 0.035983 |
| DRAFTKINGS INC | 0.017941 |
| PACCAR INC | 0.01942 |
| GALDERMA GROUP AG | 0.004061 |
| EXPEDITORS INTL WASH INC | 0.0051 |
| MITSUBISHI MOTORS CORP ORD | 0.023744 |
| SEVERN TRENT PLC | 0.009953 |
| HANG SENG BANK LTD ORD | 0.026606 |
| YUM! BRANDS | 0.010416 |
| GFL ENVIRONMENTAL INC | 0.007741 |
| SUN LIFE FINANCIAL INC | 0.021179 |
| KANSAI ELECTRIC POWER CO ORD | 0.033739 |
| AMADA CO LTD | 0.011681 |
| GEORGE WESTON LTD | 0.005938 |
| LONZA GROUP AG | 0.002633 |
| FORTIS INC | 0.018805 |
| RIO TINTO LTD | 0.013892 |
| BANK OF MONTREAL | 0.027073 |
| CATERPILLAR INC | 0.017609 |
| BOLIDEN AB | 0.010462 |
| APPLIED MATERIALS INC | 0.030011 |
| WISETECH GLOBAL LTD | 0.006771 |
| CENCORA INC | 0.006504 |
| MEDTRONIC PLC | 0.048074 |
| FASTIGHETS BALDER AB CLASS B | 0.025049 |
| BAKER HUGHES CO | 0.037115 |
| MATSUKIYOCOCOKARA & CO | 0.012517 |
| SINGAPORE TECH ENGINEERING | 0.056935 |
| AVANZA BANK H | 0.00446 |
| NATIONAL BANK OF CANADA | 0.014651 |
| METLIFE INC | 0.021057 |
| CAMECO CORP | 0.016264 |
| KOBE BUSSAN CO LTD | 0.005299 |
| DANAHER CORP | 0.023882 |
| KINGFISHER PLC | 0.065975 |
| UNICHARM CORP ORD | 0.042093 |
| SUN HUNG KAI PROPERTIES | 0.049772 |
| FIFTH THIRD BANCORP | 0.024973 |
| KEYSIGHT TECHNOLOGIES INC | 0.006431 |
| WARNER MUSIC GROUP CORP | 0.00509 |
| ATLASSIAN CORPORATION PLC | 0.006181 |
| EXELON CORP | 0.037789 |
| HOLMEN AB | 0.002803 |
| CANON INC | 0.033753 |
| AMERIPRISE FINL | 0.003565 |
| PHOENIX GROUP HOLDINGS | 0.028156 |
| CHARTER HALL GROUP | 0.017441 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008393 |
| NEXTDC LTD | 0.023921 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.029268 |
| XCEL ENERGY INC | 0.021612 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.02159 |
| GSK PLC | 0.153139 |
| ENBRIDGE INC | 0.081734 |
| TRANSUNION | 0.007301 |
| SEA LTD | 0.01105 |
| VERTIV HOLDINGS CO | 0.012961 |
| KEYENCE CORP ORD | 0.006895 |
| AIRBNB INC | 0.015601 |
| BLOCK INC | 0.0207 |
| LOTTERY CORPORATION LTD | 0.083456 |
| MONGODB INC | 0.002976 |
| NIPPON EXPRESS HOLDINGS CO | 0.008293 |
| H&M HENNES & MAURITZ AB CLASS B | 0.02056 |
| MITSUBISHI GAS CHEMICAL CO | 0.006226 |
| TRACTOR SUPPLY COMPANY | 0.019838 |
| INTL FLAVORS & FRAGRANCES | 0.009574 |
| ISUZU MOTORS LTD | 0.02087 |
| STRAUSS GROUP LTD ORD A | 0.001966 |
| J FRONT RETAILING CO LTD ORD | 0.009347 |
| CGI INC - CLASS A | 0.007454 |
| WATERS CORP | 0.00222 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.022771 |
| BRISTOL-MYERS SQUIBB CO | 0.07626 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004438 |
| BAKKAFROST P/F | 0.001868 |
| SHIMAMURA CORP ORD | 0.001768 |
| WELLTOWER INC | 0.024516 |
| AUTOMATIC DATA PROCESSING | 0.0152 |
| MACQUARIE GROUP LTD ORD | 0.013398 |
| SIGMA HEALTHCARE LTD | 0.166996 |
| MITSUBISHI CHEMICAL GROUP | 0.048719 |
| ECOLAB INC | 0.009423 |
| DOLLAR TREE | 0.007371 |
| NOVARTIS AG | 0.07122 |
| JOHNSON & JOHNSON | 0.090201 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.01496 |
| HAMAMATSU PHOTONICS KK ORD | 0.011066 |
| MINEBEA MITSUMI INC | 0.012476 |
| DATADOG INC | 0.011603 |
| VERISK ANALYTICS INC | 0.005216 |
| BANK LEUMI LE-ISRAEL ORD | 0.055898 |
| AMDOCS LTD | 0.004091 |
| AZRIELI GROUP LTD ORD | 0.00137 |
| ALAMOS GOLD INC | 0.015488 |
| NVR INC | 0.000103 |
| NOMURA HOLDINGS INC ORD | 0.113041 |
| CONOCOPHILLIPS | 0.047288 |
| ABBOTT LABORATORIES | 0.064918 |
| SUMITOMO FORESTRY CO LTD | 0.018701 |
| TAKEDA PHARMACEUTICAL | 0.057577 |
| CONVATEC GROUP PLC | 0.06195 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.022462 |
| QUANTA SERVICES INC | 0.005493 |
| HYDRO ONE LTD | 0.011859 |
| BANK HAPOALIM BM ORD | 0.049075 |
| MICROSOFT CORP | 0.274921 |
| SEIKO EPSON CORP ORD | 0.010005 |
| ORICA LTD ORD | 0.018012 |
| JAPAN TOBACCO | 0.041553 |
| SAAB AB CLASS B | 0.011542 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.058033 |
| SBA COMMUNICATIONS CORP-CL A | 0.003979 |
| INPEX CORP | 0.031761 |
| SCHINDLER HOLDING AG | 0.001525 |
| ZOZO INC | 0.014814 |
| WHITEHAVEN COAL LTD | 0.030566 |
| KEURIG DR PEPPER INC | 0.048201 |
| TESLA INC | 0.105012 |
| ARC RESOURCES LTD | 0.021867 |
| SONY GROUP CORP | 0.225603 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.086423 |
| UNITEDHEALTH GROUP INC | 0.033957 |
| ONEX CORP | 0.002129 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.017162 |
| CENOVUS ENERGY INC | 0.04804 |
| AUTOSTORE HOLDINGS LTD | 0.039986 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.012171 |
| WOODSIDE ENERGY GROUP LTD | 0.071104 |
| FRONTLINE PLC | 0.005361 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.116666 |
| ROGERS COMMUNICATIONS INC-B | 0.014214 |
| COREWEAVE INC | 0.006934 |
| DOMINION ENERGY INC | 0.031929 |
| CLAL INSURANCE ENTERPRISES ORD | 0.0024 |
| UNILEVER PLC | 0.090642 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.055759 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000672 |
| NIPPON STEEL CORP | 0.037643 |
| CENTRAL JAPAN RAILWAY CO | 0.034927 |
| ABBVIE INC | 0.066192 |
| ADOBE INC | 0.015884 |
| DEXCOM INC | 0.014661 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003149 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.009932 |
| TE CONNECTIVITY LTD | 0.011102 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000154 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.024434 |
| LIVE NATION ENTERTAINMENT IN | 0.005941 |
| GLOBAL PAYMENTS INC | 0.00907 |
| DOORDASH INC | 0.012568 |
| DARDEN RESTAURANTS INC | 0.004372 |
| Var Energi ASA | 0.032916 |
| ELI LILLY & CO | 0.031782 |
| INTACT FINANCIAL CORP. | 0.006672 |
| LEIDOS HOLDINGS INC | 0.004805 |
| MICROSTRATEGY INC-CL A | 0.009783 |
| STOREBRAND ASA | 0.01502 |
| FOSUN INTERNATIONAL LTD | 0.077853 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002248 |
| AP MOLLER MAERSK A/S ORD A | 0.0001 |
| SIMON PROPERTY GROUP INC | 0.012112 |
| GALAXY ENTERTAINMENT GP. | 0.080092 |
| HIKMA PHARMACEUTICALS PLC | 0.005947 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005105 |
| DSV AS | 0.007115 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009749 |
| ADVANCED MICRO DEVICES | 0.060364 |
| ASTRAZENECA PLC | 0.056192 |
| TDK CORP ORD | 0.07109 |
| WHITBREAD PLC | 0.006563 |
| CADENCE DESIGN SYSTEMS INC | 0.010201 |
| O REILLY AUTOMOTIVE INC | 0.031987 |
| BERKSHIRE HATHAWAY INC-CL B | 0.050168 |
| RESMED INC | 0.005433 |
| EQUINIX INC | 0.003657 |
| ARISTA NETWORKS INC | 0.038652 |
| YAMAZAKI BAKING CO LTD | 0.004966 |
| SEGA SAMMY HOLDINGS INC | 0.005739 |
| BUDIMEX | 0.000477 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000116 |
| LM ERICSSON TELEFON AB CLASS B | 0.110088 |
| INDUSTRIVARDEN AB CLASS A | 0.004028 |
| CLOUDFLARE INC - CLASS A | 0.011452 |
| ILLINOIS TOOL WORKS | 0.010912 |
| HONG KONG & CHINA GAS LTD ORD | 0.406905 |
| BECTON DICKINSON AND CO | 0.010736 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.062582 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.014324 |
| STARBUCKS CORP | 0.041765 |
| NUTRIEN LTD | 0.018277 |
| CIRCLE INTERNET GROUP INC | 0.004035 |
| FOOD & LIFE COMPANIES LTD | 0.004031 |
| AEON CO LTD ORD | 0.089681 |
| SAGAX AB-D | 0.00423 |
| RIGHTMOVE PLC | 0.02901 |
| STATE STREET CORP | 0.010655 |
| KURARAY CO LTD | 0.010911 |
| ORIX JREIT INC ORD | 0.000207 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000822 |
| PERSOL HOLDINGS CO LTD | 0.067444 |
| ROBINHOOD MARKETS INC - A | 0.027574 |
| DANSKE BANK A/S | 0.02415 |
| CRH PLC | 0.025343 |
| TOKYO ELECTRON LTD ORD | 0.016959 |
| GENERAL MILLS INC | 0.020289 |
| INVESTOR AB ORD A | 0.018919 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.014802 |
| INFRATIL LTD | 0.033916 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007498 |
| SALMAR ASA | 0.002518 |
| SYSMEX CORP ORD | 0.017857 |
| CDW CORP/DE | 0.00493 |
| APPLE INC | 0.545046 |
| KKR & CO INC | 0.025488 |
| IHI CORP | 0.005495 |
| DISCO CORP ORD | 0.003345 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.022604 |
| CARVANA CO | 0.004628 |
| DINO POLSKA SA | 0.017956 |
| MID-AMERICA APARTMENT COMM | 0.004362 |
| NTT INC | 2.010036 |
| TAYLOR WIMPEY PLC | 0.132631 |
| ALLIANT ENERGY CORP | 0.009617 |
| FORTINET INC | 0.023036 |
| PROLOGIS INC | 0.034704 |
| TRYG AS | 0.012511 |
| CORNING INC | 0.029027 |
| MIGDAL INSURANCE CO LTD ORD | 0.017712 |
| PHOENIX HOLDINGS LTD/THE | 0.008629 |
| UBER TECHNOLOGIES INC | 0.075622 |
| NATWEST GROUP PLC | 0.292547 |
| VESTAS WIND SYSTEMS A/S | 0.037729 |
| MEDIBANK PRIVATE | 0.103232 |
| SWISS LIFE HOLDING AG | 0.001064 |
| PRO MEDICUS LTD | 0.00183 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005377 |
| CLP HOLDINGS LTD | 0.067875 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00437 |
| SECOM CO LTD ORD | 0.015576 |
| CITIGROUP INC | 0.067959 |
| ORSTED A/S | 0.005518 |
| SUNCORP GROUP LTD | 0.040578 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.080987 |
| BUDWEISER BREWING CO APAC LTD | 0.063474 |
| SSAB AB | 0.008046 |
| COCA-COLA CO/THE | 0.145073 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.032745 |
| SUZUKI MOTOR CORP ORD | 0.059532 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.074685 |
| ROHM CO LTD ORD | 0.012526 |
| BRAMBLES LTD | 0.05124 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00636 |
| RELX PLC | 0.068609 |
| WILLIAMS COS INC | 0.045697 |
| S&P GLOBAL INC | 0.011492 |
| CLOROX COMPANY | 0.004616 |
| LINDE PLC | 0.017619 |
| MASTERCARD INC-CLASS A | 0.030214 |
| OPERA LTD | 0.003357 |
| KAJIMA CORP ORD | 0.01617 |
| ARM HOLDINGS ADR | 0.003682 |
| OPEN HOUSE GROUP CO LTD | 0.002808 |
| WISE PLC - A | 0.0254 |
| FIRST QUANTUM MINERALS LTD | 0.025242 |
| ASSA ABLOY AB CLASS B | 0.03641 |
| UNITED PARCEL SERVICE-CL B | 0.027504 |
| PULTE GROUP INC | 0.007441 |
| CHARTER COMMUNICATIONS INC | 0.003388 |
| DELL TECHNOLOGIES INC - C | 0.011199 |
| GLP J-REIT/D | 0.000173 |
| WELLS FARGO & CO | 0.121945 |
| VODAFONE GROUP PLC | 0.735967 |
| INPOST SA | 0.008959 |
| NIKON CORP ORD | 0.010009 |
| MAGNA INTERNATIONAL INC | 0.009798 |
| HANG LUNG PROPERTIES LTD ORD | 0.064569 |
| STANLEY ELECTRIC CO LTD | 0.004162 |
| YAMATO HDG. | 0.01016 |
| FUJITSU LTD ORD | 0.067545 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.05588 |
| INTERCONTINENTAL EXCHANGE INC | 0.021296 |
| CUMMINS INC | 0.005151 |
| EXPERIAN PLC | 0.034422 |
| AFLAC INC | 0.018294 |
| LATOUR INVESTMENT AB ORD B | 0.005055 |
| TRADE DESK INC/THE -CLASS A | 0.01665 |
| ACOM CO LTD ORD | 0.014242 |
| THERMO FISHER SCIENTIFIC INC | 0.014129 |
| ALFRESA HOLDINGS CORP ORD | 0.006465 |
| BARCLAYS PLC | 0.531128 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008841 |
| ELEVANCE HEALTH INC | 0.00845 |
| UNITED UTILITIES PLC | 0.025572 |
| CORTEVA INC | 0.025559 |
| LPP SA | 0.000042 |
| OBIC CO LTD ORD | 0.012199 |
| NETAPP INC | 0.007488 |
| CHUBB LTD | 0.013961 |
| MARATHON PETROLEUM CORP | 0.011504 |
| MARSH & MCLENNAN COS | 0.018445 |
| AUTO TRADER GROUP PLC | 0.032399 |
| SPOTIFY TECHNOLOGY SA | 0.005777 |
| MITSUBISHI CORP | 0.125827 |
| TOKYO GAS CO LTD | 0.01204 |
| FEDEX CORP | 0.008249 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.0245 |
| CBOE GLOBAL MARKETS INC | 0.003904 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.085704 |
| GLOBAL-E ONLINE LTD | 0.003694 |
| CSX CORP | 0.070285 |
| DELTA AIR LINES | 0.024404 |
| ROCHE HOLDING AG ORD BRR | 0.001076 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.031044 |
| SUMITOMO | 0.039862 |
| FAST RETAILING CO LTD ORD | 0.00657 |
| EVOLUTION AB | 0.005253 |
| KENVUE INC | 0.071908 |
| ADMIRAL GROUP PLC | 0.008811 |
| NIBE INDUSTRIER AB | 0.055304 |
| TBS HOLDINGS INC | 0.004871 |
| PPL CORP | 0.027714 |
| DEVON ENERGY CORPORATION | 0.022527 |
| GENUINE PARTS CO | 0.005095 |
| SUMITOMO CHEMICAL CO LTD | 0.053673 |
| COSTAR GROUP INC | 0.015567 |
| DELEK GROUP LTD ORD | 0.000345 |
| NTT DATA GROUP CO | 0.023269 |
| AUTODESK INC | 0.008012 |
| DTE ENERGY CO | 0.007735 |
| TOSOH CORP | 0.011237 |
| WHEATON PRECIOUS METALS CORP | 0.016993 |
| BROOKFIELD CORP | 0.056353 |
| EDWARDS LIFESCIENCES CORP | 0.021638 |
| JAPAN POST INSURANCE CO LTD | 0.006657 |
| ANALOG DEVICES INC | 0.018535 |
| META PLATFORMS INC | 0.081042 |
| RENESAS ELECTRONICS CORP | 0.061118 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.038332 |
| LOWES COS INC | 0.021006 |
| PG&E CORP | 0.082279 |
| ANZ GROUP HOLDINGS LTD | 0.111765 |
| MITSUI & CO LTD | 0.090126 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002223 |
| ANA HOLDINGS INC | 0.016753 |
| AMAZON.COM INC | 0.355298 |
| IMPERIAL BRANDS PLC | 0.028309 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.0163 |
| MERCURY NZ LTD | 0.02481 |
| REPUBLIC SERVICES INC | 0.007636 |
| IGM FINANCIAL INC. | 0.003334 |
| WEIR GROUP PLC | 0.009725 |
| BANDAI NAMCO HOLDINGS INC | 0.021218 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002697 |
| VULCAN MATERIALS CO | 0.004933 |
| EXTRA SPACE STORAGE INC | 0.007868 |
| VOLVO CAR AB-B W/I | 0.01742 |
| FIRSTENERGY | 0.020523 |
| TREASURY WINE ESTATES LIMITED | 0.030331 |
| ORIENTAL LAND CO LTD ORD | 0.040891 |
| MANULIFE FINANCIAL CORP | 0.064188 |
| SERVICENOW INC | 0.007746 |
| BIOGEN INC | 0.005459 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.014806 |
| SINGAPORE AIRLINES LTD ORD | 0.050461 |
| SUMITOMO MITSUI FINANCIAL GR | 0.143851 |
| HUNTINGTON BANCSHARES INC/OH | 0.054373 |
| AMETEK INC | 0.008624 |
| KAWASAKI KISEN KAISHA LTD | 0.013556 |
| SIKA AG | 0.005702 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.022288 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003953 |
| DUKE ENERGY CORP | 0.029111 |
| AJINOMOTO CO INC | 0.032166 |
| M&G PLC | 0.090145 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019704 |
| AON PLC | 0.007298 |
| VERTEX PHARMACEUTICALS INC | 0.009619 |
| CAPITAL ONE FINANCIAL CORP | 0.023822 |
| ATMOS ENERGY CORP | 0.005935 |
| MICROCHIP TECHNOLOGY INC | 0.019816 |
| TORONTO-DOMINION BANK | 0.065592 |
| VEND MARKETPLC ASA CLASS B | 0.003383 |
| SKANSKA AB CLASS B | 0.012419 |
| MIZUHO FINANCIAL GROUP INC | 0.093283 |
| WESFARMERS LTD | 0.042161 |
| POWER ASSETS HOLDINGS LTD | 0.051131 |
| WSP GLOBAL INC | 0.00489 |
| MAPLETREE LOGISTICS TRUST | 0.127743 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003837 |
| TOYOTA INDUSTRIES CORP ORD | 0.006286 |
| EQUINOR ASA | 0.022049 |
| KIKKOMAN CORP ORD | 0.027875 |
| MONOLITHIC POWER SYSTEMS INC | 0.001729 |
| KANSAI PAINT CO LTD | 0.005488 |
| ANTOFAGASTA PLC | 0.012971 |
| PFIZER INC | 0.213176 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.048748 |
| AIRPORT CITY LTD. | 0.00215 |
| ASSOCIATED BRITISH FOODS PLC | 0.011146 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001687 |
| NEXON CO. LTD | 0.011861 |
| MOWI ASA | 0.016603 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000037 |
| NVIDIA CORP | 0.878561 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.099454 |
| MITSUI O.S.K. LINES LTD | 0.012689 |
| CROWDSTRIKE HOLDINGS INC | 0.009157 |
| BUNZL PLC | 0.012218 |
| MOODYS CORP | 0.005829 |
| BLACKROCK INC | 0.005763 |
| KDDI CORP (DDI) ORD | 0.108821 |
| PROCTER & GAMBLE CO | 0.087842 |
| REA GROUP LTD | 0.001802 |
| KIMBERLY-CLARK CORP | 0.012402 |
| JD SPORTS FASHION PLC | 0.09054 |
| T-MOBILE US INC | 0.017831 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.052407 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.01583 |
| TOURMALINE OIL CORP | 0.013557 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005861 |
| VOLVO AB ORD A | 0.007123 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000268 |
| TELIA CO AB | 0.084527 |
| SHIMANO INC | 0.002853 |
| NORFOLK SOUTHERN CORP | 0.008439 |
| MOTOROLA SOLUTIONS INC | 0.006238 |
| PANASONIC HOLDINGS CORP | 0.083287 |
| HULIC CO LTD | 0.020631 |
| EXPEDIA GROUP INC | 0.004533 |
| SANDVIK AB | 0.039243 |
| IIDA GROUP HOLDINGS CO LTD | 0.005994 |
| METAPLANET INC | 0.02034 |
| SYNOPSYS INC | 0.006913 |
| COLGATE-PALMOLIVE CO | 0.030369 |
| SHIN-ETSU CHEMICAL CO LTD | 0.062782 |
| MELISRON LTD ORD | 0.000932 |
| ATKINSREALIS GROUP INC | 0.006497 |
| CD PROJEKT RED | 0.002593 |
| SYSCO CORP | 0.018158 |
| ROPER TECHNOLOGIES INC | 0.00402 |
| EMPIRE CO LTD A | 0.004751 |
| DAIICHI SANKYO CO LTD ORD | 0.064517 |
| KOKUSAI ELECTRIC CORP | 0.005269 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.045984 |
| TREND MICRO INC | 0.004663 |
| PINTEREST INC | 0.022182 |
| KYOCERA CORP ORD | 0.049906 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.035024 |
| CANADIAN TIRE CORP-CLASS A | 0.001919 |
| MAZDA MOTOR CORP ORD | 0.021574 |
| PNC FINANCIAL SERVICES GROUP | 0.014789 |
| LEGAL & GENERAL GROUP PLC ORD | 0.214376 |
| SPAREBANK 1 SMN | 0.004625 |
| MCCORMICK & CO-NON VTG SHRS | 0.009488 |
| FISERV INC | 0.020785 |
| PEMBINA PIPELINE CORP | 0.021778 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003362 |
| YASKAWA ELECTRIC CORP ORD | 0.008586 |
| TRELLEBORG AB CLASS B | 0.007478 |
| AVALONBAY COMMUNITIES INC | 0.005323 |
| COLOPLAST AS CLASS B | 0.004867 |
| MEBUKI FINANCIAL GROUP INC | 0.034202 |
| ICL GROUP LTD | 0.026176 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.267868 |
| FASTENAL CO | 0.042952 |
| LYNAS RARE EARTHS LTD | 0.034769 |
| SECTRA AB-B SHS | 0.004933 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.017778 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.006689 |
| ZIMMER BIOMET HOLDINGS INC | 0.007411 |
| YAKULT HONSHA CO LTD ORD | 0.009989 |
| EVERSOURCE ENERGY | 0.013763 |
| TOPPAN HOLDINGS INC | 0.009348 |
| NETFLIX INC | 0.015575 |
| AMERICAN INTERNATIONAL GROUP INC | 0.021559 |
| NORTHROP GRUMMAN CORP | 0.005384 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006595 |
| SHELL PLC | 0.221233 |
| SPAREBANKEN NORGE | 0.005387 |
| PUBLIC STORAGE | 0.005911 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.0063 |
| YAMADA HOLDINGS CO LTD | 0.024339 |
| ORIX CORP ORD | 0.04261 |
| GJENSIDIGE FORSIKRING ASA | 0.00679 |
| SOMPO HOLDINGS INC | 0.033937 |
| SCHRODERS PLC ORD | 0.029851 |
| ABB LTD-REG | 0.0594 |
| TOKYO CENTURY CORP | 0.006146 |
| MISUMI GROUP INC ORD | 0.010682 |
| M & T BANK CORP | 0.005998 |
| MCDONALDS CORP | 0.02677 |
| FRESNILLO PLC | 0.00691 |
| EDISON INTERNATIONAL | 0.014429 |
| NIPPON SANSO HOLDINGS CORP | 0.006996 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004112 |
| BANK OF AMERICA CORP | 0.244787 |
| KONAMI GROUP CORP | 0.003587 |
| CITY DEVELOPMENTS LTD ORD | 0.014667 |
| NISSHIN SEIFUN GROUP INC | 0.00915 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001322 |
| TOYO SUISAN KAISHA LTD | 0.003423 |
| LULULEMON ATHLETICA INC | 0.003921 |
| LOCKHEED MARTIN CORP | 0.008782 |
| BANK OF NOVA SCOTIA | 0.046703 |
| AKER BP ASA | 0.011505 |
| CVC CAPITAL PARTNERS PLC | 0.024231 |
| VERISIGN INC | 0.00303 |
| MICRON TECHNOLOGY INC | 0.041857 |
| J SAINSBURY PLC | 0.064684 |
| AKER ASA CLASS A | 0.000829 |
| CALBEE INC ORD | 0.00291 |
| FATTAL HOLDINGS 1998 LTD | 0.00025 |
| MAKITA CORP ORD | 0.008963 |
| EISAI | 0.009618 |
| ALCON INC | 0.018435 |
| XINYI GLASS HOLDINGS CO LTD | 0.064368 |
| LAND SECURITIES GROUP PLC | 0.027918 |
| ZURICH INSURANCE GROUP AG | 0.005437 |
| AIR WATER INC | 0.007579 |
| SYNCHRONY FINANCIAL | 0.014241 |
| SWIRE PACIFIC LTD ORD B | 0.02794 |
| TAISEI CORP ORD | 0.006037 |
| MSCI INC | 0.002808 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000261 |
| SPIRAX GROUP PLC | 0.002755 |
| SMITHS GROUP PLC | 0.012424 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.00738 |
| TECK RESOURCES LIMITED CLASS B | 0.01645 |
| FUTU HOLDINGS LTD-ADR | 0.002202 |
| OJI PAPER CO LTD | 0.029782 |
| CONSTELLATION ENERGY CORPORATION | 0.011733 |
| PPG INDUSTRIES INC | 0.008497 |
| KONGSBERG GRUPPEN ASA | 0.015669 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.02819 |
| INTUITIVE SURGICAL INC | 0.013371 |
| MELROSE INDUSTRIES PLC | 0.047246 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005905 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.216474 |
| CME GROUP INC | 0.01346 |
| GOLDMAN SACHS GROUP INC | 0.011444 |
| WPP PLC | 0.040392 |
| QUEST DIAGNOSTICS INC | 0.004162 |
| REGIONS FINANCIAL CORP | 0.033647 |
| DBS GROUP HOLDINGS LTD | 0.075185 |
| APA GROUP | 0.04891 |
| MAPLETREE INDUSTRIAL TRUST | 0.07753 |
| JB HI-FI LTD ORD | 0.004059 |
| RYOHIN KEIKAKU CO LTD ORD | 0.019302 |
| JAPAN POST HOLDINGS CO LTD | 0.064742 |
| EBAY INC | 0.017242 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017793 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018463 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.021473 |
| HONDA MOTOR | 0.173215 |
| METRO INC -A | 0.008164 |
| ROLLINS INC | 0.011151 |
| COMCAST CORP-CLASS A | 0.140032 |
| US BANCORP | 0.056362 |