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 (19 Dec 2025): | 2777.37 |
| Day range: | 2754.30 / 2778.12 |
| Change abs./rel.: | 21.70 / 0.79% |
| Year range: | 2019.07 / 2795.96 |
| Name | Index Shares |
|---|---|
| SANWA HOLDINGS CORP | 0.006962 |
| CHARTER COMMUNICATIONS INC | 0.003406 |
| CD PROJEKT RED | 0.002607 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000166 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000155 |
| WALT DISNEY CO/THE | 0.06777 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009962 |
| OJI PAPER CO LTD | 0.02994 |
| AMGEN INC | 0.020224 |
| VENTAS INC | 0.016949 |
| QUEBECOR INC - CL B | 0.005771 |
| FAST RETAILING CO LTD ORD | 0.006605 |
| XYLEM INC | 0.009114 |
| AUTOZONE INC | 0.000635 |
| AJINOMOTO CO INC | 0.032337 |
| OTSUKA HOLDINGS CO LTD ORD | 0.016582 |
| CAMECO CORP | 0.016351 |
| PARKER HANNIFIN CORP | 0.004792 |
| MANULIFE FINANCIAL CORP | 0.063996 |
| ELBIT SYSTEMS LTD | 0.001009 |
| BANK MILLENNIUM SA | 0.022823 |
| BRISTOL-MYERS SQUIBB CO | 0.076666 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.034603 |
| TOHO CO LTD ORD | 0.004085 |
| SPIRAX GROUP PLC | 0.00277 |
| NIPPON PROLOGIS REIT INC | 0.000268 |
| M & T BANK CORP | 0.00587 |
| PHOENIX GROUP HOLDINGS | 0.028305 |
| BAE SYSTEMS PLC | 0.113267 |
| RENTOKIL INITIAL PLC | 0.09512 |
| SUNCOR ENERGY INC | 0.045737 |
| YAMAZAKI BAKING CO LTD | 0.004992 |
| AVALONBAY COMMUNITIES INC | 0.005352 |
| FASTENAL CO | 0.04318 |
| 3I GROUP PLC ORD | 0.036798 |
| TOTO LTD | 0.005325 |
| GENMAB A/S | 0.002331 |
| SCHLUMBERGER NV | 0.056162 |
| AUTOSTORE HOLDINGS LTD | 0.040199 |
| SUMITOMO MITSUI FINANCIAL GR | 0.14359 |
| AUTO TRADER GROUP PLC | 0.032365 |
| ENBRIDGE INC | 0.082168 |
| YAMAHA CORP ORD | 0.013439 |
| CGI INC - CLASS A | 0.007438 |
| L3HARRIS TECHNOLOGIES INC | 0.007028 |
| INVITATION HOMES INC | 0.021579 |
| BUNZL PLC | 0.012185 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.011965 |
| BRIDGESTONE CORP ORD | 0.020665 |
| WORKDAY INC | 0.008113 |
| 3M COMPANY | 0.020024 |
| MICRON TECHNOLOGY INC | 0.042205 |
| SOFTBANK GROUP CORP | 0.037175 |
| AUTOMATIC DATA PROCESSING | 0.015248 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.087155 |
| ROCHE HOLDING AG ORD BRR | 0.001082 |
| AZRIELI GROUP LTD ORD | 0.001378 |
| PACK.CORP.OF AM. | 0.003346 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006101 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001953 |
| TELSTRA GROUP LTD | 0.427183 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.013346 |
| CHEVRON CORP | 0.072313 |
| NORSK HYDRO ASA | 0.047747 |
| GARMIN LTD | 0.005781 |
| GRAB HOLDINGS LTD - CL A | 0.100285 |
| FATTAL HOLDINGS 1998 LTD | 0.000252 |
| HASEKO CORP ORD | 0.009599 |
| CENTRICA PLC | 0.178324 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.218368 |
| MOTOROLA SOLUTIONS INC | 0.006259 |
| KYUSHU RAILWAY COMPANY | 0.005207 |
| ORICA LTD ORD | 0.017619 |
| TDK CORP ORD | 0.071468 |
| BLACKROCK INC | 0.00579 |
| INPOST SA | 0.009007 |
| WESFARMERS LTD | 0.042385 |
| DEERE & CO | 0.009304 |
| ANTOFAGASTA PLC | 0.01304 |
| EATON CORPORATION PLC | 0.014595 |
| SUN LIFE FINANCIAL INC | 0.021175 |
| MOODYS CORP | 0.005841 |
| AUCKLAND INTL AIRPORT LTD | 0.063897 |
| CORPAY INC | 0.002582 |
| CAPITALAND INVESTMENT LTD | 0.085688 |
| BANK OF NEW YORK MELLON CORP | 0.026964 |
| ROYAL BANK OF CANADA | 0.052966 |
| LASERTEC CORP | 0.002955 |
| AIR PRODUCTS & CHEMICALS INC | 0.00826 |
| HYDRO ONE LTD | 0.011922 |
| SPARK NEW ZEALAND LTD | 0.070171 |
| SECOM CO LTD ORD | 0.015659 |
| MIRVAC GROUP | 0.148325 |
| SANDS CHINA LTD | 0.09142 |
| MEDIBANK PRIVATE | 0.10378 |
| DENSO CORP ORD | 0.06235 |
| TELENOR ASA | 0.023746 |
| INTERACTIVE BROKERS GROUP INC | 0.015935 |
| STARBUCKS CORP | 0.041987 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000117 |
| CDN. UTILITIES LTD A | 0.00473 |
| OLD DOMINION FREIGHT LINE INC | 0.006947 |
| FERGUSON PLC | 0.006985 |
| HCA HEALTHCARE INC | 0.006146 |
| MARKEL GROUP INC | 0.000471 |
| M&G PLC | 0.090624 |
| GETINGE AB CLASS B | 0.008198 |
| SWISS RE AG | 0.010961 |
| PALANTIR TECHNOLOGIES INC | 0.07952 |
| SEKISUI HOUSE LTD ORD | 0.02251 |
| HIKMA PHARMACEUTICALS PLC | 0.005979 |
| ESSEX PROPERTY TRUST INC | 0.00241 |
| HP INC | 0.035169 |
| COPART INC | 0.032381 |
| O REILLY AUTOMOTIVE INC | 0.031918 |
| ALFA LAVAL AB | 0.010629 |
| DIAGEO PLC | 0.083884 |
| RTX CORPORATION | 0.050447 |
| CAPITAL ONE FINANCIAL CORP | 0.023945 |
| JX ADVANCED META ORD | 0.020121 |
| ATMOS ENERGY CORP | 0.006034 |
| KONGSBERG GRUPPEN ASA | 0.015753 |
| LONZA GROUP AG | 0.002647 |
| SWIRE PACIFIC LTD ORD A | 0.013807 |
| PALO ALTO NETWORKS INC | 0.025255 |
| REGENERON PHARMACEUTICALS | 0.003784 |
| HKT TRUST AND HKT LTD | 0.136115 |
| FIRST QUANTUM MINERALS LTD | 0.025376 |
| FIFTH THIRD BANCORP | 0.024872 |
| ANZ GROUP HOLDINGS LTD | 0.112359 |
| PPG INDUSTRIES INC | 0.008495 |
| AP MOLLER MAERSK AS CLASS B | 0.000165 |
| DANAHER CORP | 0.024009 |
| DBS GROUP HOLDINGS LTD | 0.075585 |
| CIGNA GROUP | 0.009884 |
| KANSAI PAINT CO LTD | 0.005517 |
| HERSHEY CO/THE | 0.005571 |
| KAWASAKI KISEN KAISHA LTD | 0.013628 |
| CARSALES COM LTD ORD | 0.01275 |
| OTSUKA CORP ORD | 0.008282 |
| PG&E CORP | 0.082722 |
| MINEBEA MITSUMI INC | 0.012542 |
| PROCTER & GAMBLE CO | 0.088216 |
| CONSOLIDATED EDISON INC | 0.013582 |
| DOLLAR GENERAL CORP | 0.008241 |
| DIGITAL REALTY TRUST INC | 0.012855 |
| MARRIOTT INTERNATIONAL -CL A | 0.008911 |
| RIO TINTO PLC | 0.040401 |
| EPIROC AB-A | 0.023415 |
| CAPITALAND ASCENDAS REIT | 0.142114 |
| CLP HOLDINGS LTD | 0.068236 |
| PEMBINA PIPELINE CORP | 0.021894 |
| SINO LAND CO LTD ORD | 0.136681 |
| ATLAS COPCO AB | 0.056701 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.024106 |
| FLUTTER ENTERTAINMENT PLC | 0.006635 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00397 |
| BERKSHIRE HATHAWAY INC-CL B | 0.051786 |
| WEC ENERGY GROUP INC | 0.012014 |
| HUSQVARNA AB | 0.014532 |
| MCCORMICK & CO-NON VTG SHRS | 0.009538 |
| COCA-COLA CO/THE | 0.145845 |
| CRODA INTERNATIONAL PLC | 0.004878 |
| GENERAL DYNAMICS CORP | 0.008339 |
| EBOS GROUP LTD | 0.007346 |
| YARA INTERNATIONAL ASA | 0.005794 |
| KDDI CORP (DDI) ORD | 0.115104 |
| OBAYASHI CORP ORD | 0.024616 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.022892 |
| EVEREST GROUP LTD | 0.001563 |
| COLGATE-PALMOLIVE CO | 0.030448 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009801 |
| SOMPO HOLDINGS INC | 0.034117 |
| STRAUMANN HOLDING AG | 0.004016 |
| JAPAN POST INSURANCE CO LTD | 0.006692 |
| RESONAC HOLDINGS CORP | 0.006667 |
| DIAMONDBACK ENERGY INC | 0.007038 |
| NIKON CORP ORD | 0.010063 |
| PILBARA MINERALS LTD | 0.11052 |
| BAKKAFROST P/F | 0.001878 |
| CROWDSTRIKE HOLDINGS INC | 0.009276 |
| CONOCOPHILLIPS | 0.047032 |
| TOWER SEMICONDUCTOR LTD | 0.004191 |
| CENOVUS ENERGY INC | 0.047922 |
| NOVARTIS AG | 0.071599 |
| SKANSKA AB CLASS B | 0.012485 |
| ROHM CO LTD ORD | 0.012592 |
| AGILENT TECHNOLOGIES INC | 0.010666 |
| ROCKET COS INC | 0.034309 |
| STOREBRAND ASA | 0.0151 |
| OPC ENERGY LTD | 0.00561 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.127736 |
| CDW CORP/DE | 0.004929 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.017415 |
| ABBVIE INC | 0.066544 |
| ALLEGRO.EU SA | 0.021491 |
| PULTE GROUP INC | 0.007364 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007125 |
| DOLLARAMA INC | 0.01014 |
| KINROSS GOLD CORP | 0.045487 |
| HSBC HOLDINGS PLC | 0.650371 |
| MICROSOFT CORP | 0.276382 |
| FUJIKURA LTD | 0.00912 |
| METAPLANET INC | 0.039903 |
| LUNDIN MINING CORP | 0.025743 |
| KEPPEL CORP LTD ORD | 0.0521 |
| RAMSAY HEALTH CARE LTD ORD | 0.006876 |
| TOBU RAILWAY CO LTD | 0.00723 |
| ORIX CORP ORD | 0.042836 |
| INVESTOR AB ORD A | 0.019019 |
| REECE LTD | 0.010667 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.02834 |
| DAI NIPPON PRINTING CO LTD ORD | 0.015362 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.004977 |
| ORIGIN ENERGY LTD | 0.0644 |
| FORTINET INC | 0.023206 |
| FRANCO-NEVADA CORP | 0.007204 |
| KLA CORP | 0.004969 |
| MITSUI O.S.K. LINES LTD | 0.012756 |
| AMDOCS LTD | 0.004067 |
| AGL ENERGY LTD | 0.022619 |
| HUNTINGTON BANCSHARES INC/OH | 0.055002 |
| VISTRA CORP | 0.012582 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006387 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.062915 |
| POWER CORP OF CANADA | 0.02021 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.027488 |
| NORTHERN STAR RESOURCES LTD | 0.051564 |
| KOITO MANUFACTURING CO LTD ORD | 0.007713 |
| SHIMANO INC | 0.002868 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.00777 |
| NUTRIEN LTD | 0.018374 |
| PPL CORP | 0.027861 |
| KUBOTA CORP | 0.035543 |
| MONOTARO CO LTD | 0.009306 |
| WPP PLC | 0.040607 |
| GENERAL MILLS INC | 0.020058 |
| VEND MARKETPLC ASA CLASS B | 0.006385 |
| MONOLITHIC POWER SYSTEMS INC | 0.001738 |
| DSV AS | 0.007153 |
| AISIN CORP | 0.01869 |
| MBANK SA | 0.000494 |
| TRANE TECHNOLOGIES PLC | 0.00837 |
| PLUS500 LTD | 0.002516 |
| AIRPORT CITY LTD. | 0.002161 |
| SG HOLDINGS CO LTD | 0.010337 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.04573 |
| XINYI GLASS HOLDINGS CO LTD | 0.065215 |
| NORTHROP GRUMMAN CORP | 0.005385 |
| KOKUSAI ELECTRIC CORP | 0.005297 |
| SEGRO PLC | 0.046706 |
| TARGA RESOURCES CORP | 0.007994 |
| VICINITY CENTRES | 0.146217 |
| NATIONAL GRID PLC | 0.186973 |
| S&P GLOBAL INC | 0.011553 |
| LEIDOS HOLDINGS INC | 0.004815 |
| IREN LTD | 0.009882 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.0113 |
| TORAY INDUSTRIES INC ORD | 0.054068 |
| AP MOLLER MAERSK A/S ORD A | 0.000101 |
| SIMON PROPERTY GROUP INC | 0.012176 |
| SANRIO CO LTD ORD | 0.006104 |
| BARRICK MINING CORP | 0.063902 |
| SKF AB CLASS B | 0.012719 |
| WELLTOWER INC | 0.025175 |
| DRAFTKINGS INC | 0.018036 |
| TOYOTA INDUSTRIES CORP ORD | 0.00632 |
| WALLENIUS WILHELMSEN ASA | 0.003825 |
| SBA COMMUNICATIONS CORP-CL A | 0.004 |
| KEURIG DR PEPPER INC | 0.048457 |
| PRUDENTIAL PLC | 0.096658 |
| ZURICH INSURANCE GROUP AG | 0.005466 |
| EDISON INTERNATIONAL | 0.014506 |
| MERIDIAN ENERGY LTD | 0.048701 |
| ALS LTD | 0.018553 |
| TOEI ANIMATION CO LTD | 0.001758 |
| CK HUTCHISON HOLDINGS LTD | 0.100114 |
| BANK OF MONTREAL | 0.027001 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002697 |
| NTT INC | 2.020721 |
| ATLASSIAN CORPORATION PLC | 0.006253 |
| CHUBB LTD | 0.013966 |
| ABB LTD-REG | 0.059716 |
| TOURMALINE OIL CORP | 0.013629 |
| KAO CORP | 0.017032 |
| FUJIFILM HOLDINGS CORP ORD | 0.04385 |
| KIMBERLY-CLARK CORP | 0.012468 |
| MATSUKIYOCOCOKARA & CO | 0.012583 |
| VOLVO AB CLASS B | 0.055944 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.005904 |
| SHELL PLC | 0.21874 |
| IQVIA HOLDINGS INC | 0.006355 |
| ISRAEL CORP LTD | 0.000137 |
| HONDA MOTOR | 0.174136 |
| MERCK & CO. INC. | 0.094116 |
| INDUSTRIVAERDEN AB ORD C | 0.005756 |
| AMERICAN EXPRESS CO | 0.020612 |
| EMBRACER GROUP AB | 0.00541 |
| ENEOS HOLDINGS INC | 0.100101 |
| HOSHIZAKI CORP | 0.004078 |
| LOCKHEED MARTIN CORP | 0.008797 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.024493 |
| BRAMBLES LTD | 0.051359 |
| JD SPORTS FASHION PLC | 0.090531 |
| ROCHE HOLDING AG | 0.02648 |
| DAIWA SECURITIES GROUP INC ORD | 0.049315 |
| MARTIN MARIETTA MATERIALS | 0.002262 |
| PAYCHEX INC | 0.012119 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019679 |
| SOUTHERN COPPER CORP | 0.003371 |
| ENDEAVOUR GROUP | 0.054564 |
| SYSMEX CORP ORD | 0.017952 |
| ILLINOIS TOOL WORKS | 0.010913 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001085 |
| MITSUI CHEMICALS INC | 0.006698 |
| CHARTER HALL GROUP | 0.017533 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006479 |
| VALERO ENERGY | 0.011659 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.087007 |
| YAKULT HONSHA CO LTD ORD | 0.010042 |
| FISERV INC | 0.020364 |
| WSP GLOBAL INC | 0.004916 |
| HOME DEPOT INC | 0.037475 |
| EXPERIAN PLC | 0.034568 |
| INFRATIL LTD | 0.034096 |
| TERUMO CORP | 0.050615 |
| NITTO DENKO CORP | 0.026256 |
| TOKYO ELECTRON LTD ORD | 0.017049 |
| AMADA CO LTD | 0.011744 |
| VEEVA SYSTEMS INC | 0.005645 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.072078 |
| RESMED INC | 0.005431 |
| SOJITZ CORP ORD | 0.007844 |
| SCHINDLER HOLDING AG ORD | 0.000745 |
| DCC PLC | 0.003656 |
| OPEN HOUSE GROUP CO LTD | 0.002823 |
| IIDA GROUP HOLDINGS CO LTD | 0.006026 |
| AEON CO LTD ORD | 0.09016 |
| HK ELECTRIC INVESTMENTS LTD | 0.085281 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.017205 |
| AAK AB | 0.006616 |
| DANSKE BANK A/S | 0.024278 |
| H&M HENNES & MAURITZ AB CLASS B | 0.02067 |
| MIVNE REAL ESTATE KD LTD | 0.02144 |
| WOOLWORTHS GROUP LTD | 0.045655 |
| DAI-ICHI LIFE HOLDINGS INC | 0.131535 |
| CORNING INC | 0.029181 |
| KYOTO FINANCIAL GROUP INC | 0.011052 |
| UNITED PARCEL SERVICE-CL B | 0.027746 |
| HULIC CO LTD | 0.02074 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.014884 |
| STANLEY ELECTRIC CO LTD | 0.004185 |
| AMPOL LTD | 0.008979 |
| HAMAMATSU PHOTONICS KK ORD | 0.011125 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.021426 |
| QUEST DIAGNOSTICS INC | 0.004192 |
| SWECO AB-B S | 0.006815 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.03084 |
| SCREEN HOLDINGS CO LTD | 0.003084 |
| HANG LUNG PROPERTIES LTD ORD | 0.065622 |
| TSURUHA HOLDINGS INC ORD | 0.005972 |
| AFLAC INC | 0.018193 |
| CARNIVAL CORP | 0.039315 |
| TESCO PLC | 0.245435 |
| JB HI-FI LTD ORD | 0.004081 |
| SIGMA HEALTHCARE LTD | 0.167884 |
| ORIENTAL LAND CO LTD ORD | 0.041109 |
| EXPEDIA GROUP INC | 0.004435 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002427 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.032333 |
| NICE LTD | 0.002328 |
| OBIC CO LTD ORD | 0.012264 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001329 |
| CATERPILLAR INC | 0.017633 |
| DENTSU GROUP INC | 0.007376 |
| HOWMET AEROSPACE INC | 0.015036 |
| NETFLIX INC | 0.156302 |
| GILEAD SCIENCES INC | 0.046711 |
| MONDAY.COM LTD | 0.001485 |
| HALLIBURTON CO | 0.032032 |
| BANK OF NOVA SCOTIA | 0.046835 |
| CENCORA INC | 0.006539 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00946 |
| SUNCORP GROUP LTD | 0.040794 |
| JAPAN TOBACCO | 0.041774 |
| ADMIRAL GROUP PLC | 0.008858 |
| GSK PLC | 0.153188 |
| RAKUTEN GROUP INC | 0.054233 |
| AIA GROUP LTD | 0.395735 |
| SHOPIFY INC | 0.044292 |
| MEDTRONIC PLC | 0.048329 |
| KAJIMA CORP ORD | 0.016256 |
| D R HORTON INC | 0.009928 |
| SEEK LTD ORD | 0.012944 |
| MAZDA MOTOR CORP ORD | 0.021689 |
| MASTERCARD INC-CLASS A | 0.03024 |
| AT&T | 0.269451 |
| TBS HOLDINGS INC | 0.004897 |
| BOMBARDIER INC | 0.003273 |
| MGM CHINA HOLDINGS LTD | 0.030505 |
| IBIDEN CO LTD | 0.004695 |
| SCHRODERS PLC ORD | 0.03001 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001988 |
| AMERICAN INTERNATIONAL GROUP INC | 0.020832 |
| HIROSE ELECTRIC CO LTD ORD | 0.001087 |
| TESLA INC | 0.109136 |
| NOMURA HOLDINGS INC ORD | 0.113642 |
| STRATEGY INC-CL A | 0.009933 |
| HONEYWELL INTERNATIONAL INC | 0.023919 |
| J SAINSBURY PLC | 0.064673 |
| NOVONESIS AS CLASS B | 0.01366 |
| STATE STREET CORP | 0.010655 |
| VERTIV HOLDINGS CO | 0.013067 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.015563 |
| TE CONNECTIVITY LTD | 0.011121 |
| SITC INTERNATIONAL HOLDINGS | 0.050491 |
| UBER TECHNOLOGIES INC | 0.075792 |
| BEIJER REF AB | 0.015162 |
| KURITA WATER INDUSTRIES LTD | 0.004238 |
| MARKS AND SPENCER GROUP PLC | 0.076297 |
| REPUBLIC SERVICES INC | 0.007676 |
| SAPUTO INC | 0.008975 |
| MITSUI & CO LTD | 0.090605 |
| CENTENE CORP | 0.018371 |
| CISCO SYSTEMS INC | 0.149 |
| SEMBCORP INDUSTRIES LTD | 0.033933 |
| XERO LTD | 0.006062 |
| WEIR GROUP PLC | 0.009777 |
| GPT GROUP | 0.072149 |
| COLOPLAST AS CLASS B | 0.004893 |
| STANTEC INC | 0.004291 |
| BIOGEN INC | 0.005489 |
| JAPAN POST HOLDINGS CO LTD | 0.065086 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.021705 |
| BCE INC | 0.035144 |
| CELESTICA INC | 0.00428 |
| ROLLINS INC | 0.011211 |
| PANDORA A/S | 0.002909 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001909 |
| FOX CORP CLASS A (NEW) | 0.00784 |
| DUKE ENERGY CORP | 0.029266 |
| INVESTOR AB CLASS B | 0.066204 |
| CHOICE PROPERTIES REI | 0.010415 |
| LEROY SEAFOOD GROUP ASA | 0.010115 |
| UOL GROUP LTD ORD | 0.019675 |
| SAAB AB CLASS B | 0.011603 |
| TRELLEBORG AB CLASS B | 0.007518 |
| SEVERN TRENT PLC | 0.010016 |
| WHITBREAD PLC | 0.006527 |
| NIPPON SANSO HOLDINGS CORP | 0.007033 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00338 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.019588 |
| LPP SA | 0.000042 |
| CASTELLUM AB | 0.013176 |
| AMEREN CORP | 0.010147 |
| COSTCO WHOLESALE CORP | 0.016683 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006966 |
| DEVON ENERGY CORPORATION | 0.022389 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003166 |
| APPLE INC | 0.544442 |
| GALDERMA GROUP AG | 0.004082 |
| HAKUHODO DY HOLDINGS INC ORD | 0.008244 |
| ARISTOCRAT LEISURE LTD | 0.021034 |
| NORDNET AB (PUBL) | 0.00528 |
| NATIONAL BANK OF CANADA | 0.014749 |
| SHAPIR ENGINEERING AND INDUS | 0.005354 |
| PARTNERS GROUP HOLDING AG | 0.000812 |
| SHUFERSAL LTD ORD B | 0.010028 |
| RINNAI CORP ORD | 0.003902 |
| TORONTO-DOMINION BANK | 0.06423 |
| ASHTEAD GROUP PLC | 0.015879 |
| SIKA AG | 0.005733 |
| MCKESSON CORP | 0.004684 |
| DATADOG INC | 0.011814 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.051308 |
| INTUIT INC | 0.010226 |
| WATERS CORP | 0.002232 |
| SPAREBANK 1 SR NORGE ASA | 0.007794 |
| EQUIFAX INC | 0.004628 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004879 |
| ONEX CORP | 0.00213 |
| ROCKWELL AUTOMATION INC | 0.004233 |
| QUALCOMM INC | 0.040624 |
| INTERCONTINENTAL EXCHANGE INC | 0.021345 |
| ELEVANCE HEALTH INC | 0.008466 |
| FOX CORP CLASS B (NEW) | 0.005477 |
| FOOD & LIFE COMPANIES LTD | 0.004053 |
| WR BERKLEY CORP | 0.011282 |
| ALAMOS GOLD INC | 0.01557 |
| REA GROUP LTD | 0.001811 |
| EISAI | 0.009669 |
| FASTIGHETS BALDER AB CLASS B | 0.025182 |
| CONSTELLATION BRANDS INC CL A | 0.005858 |
| ROGERS COMMUNICATIONS INC-B | 0.014362 |
| ASSOCIATED BRITISH FOODS PLC | 0.011169 |
| BHP GROUP LTD | 0.187926 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003857 |
| LY CORP | 0.097843 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.099983 |
| ABBOTT LABORATORIES | 0.065263 |
| Applovin Corp | 0.009562 |
| AMOT INVESTMENTS LTD. | 0.009196 |
| ECOLAB INC | 0.009473 |
| SALMAR ASA | 0.002562 |
| WILMAR INTERNATIONAL LTD | 0.065691 |
| BLUESCOPE STEEL LTD | 0.016467 |
| PROLOGIS INC | 0.03489 |
| ELECTRONIC ARTS INC | 0.008482 |
| AMERICAN WATER WORKS CO INC | 0.007345 |
| WELLS FARGO & CO | 0.120681 |
| INTERNATIONAL PAPER CO | 0.019617 |
| MERCADOLIBRE INC | 0.001773 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.029423 |
| FAIR ISAAC CORP | 0.000885 |
| BLACKSTONE INC | 0.027629 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.03121 |
| MERCURY NZ LTD | 0.025127 |
| NIPPON BUILDING FUND INC. | 0.000313 |
| ORACLE CORP | 0.062588 |
| UNITED RENTALS INC | 0.002416 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008035 |
| TRADE DESK INC/THE -CLASS A | 0.016646 |
| NISSAN CHEMICAL CORP | 0.004789 |
| EMERSON ELECTRIC CO | 0.021138 |
| SYNOPSYS INC | 0.00696 |
| TIS INC | 0.008202 |
| LABCORP HOLDINGS INC | 0.003125 |
| LOEWS CORP | 0.006444 |
| AIR WATER INC | 0.007619 |
| ASTRAZENECA PLC | 0.056492 |
| VICI PROPERTIES INC | 0.040119 |
| UNILEVER PLC | 0.080909 |
| AMPHENOL CORP NEW CL A | 0.045326 |
| PNC FINANCIAL SERVICES GROUP | 0.014801 |
| ARCHER-DANIELS-MIDLAND CO | 0.017982 |
| ASX LTD ORD | 0.007256 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.01504 |
| BANDAI NAMCO HOLDINGS INC | 0.02133 |
| SPAREBANKEN NORGE | 0.005415 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.018204 |
| BUDIMEX | 0.00048 |
| NASDAQ INC | 0.016148 |
| WALMART INC | 0.16345 |
| ALFRESA HOLDINGS CORP ORD | 0.0065 |
| UNION PACIFIC CORP | 0.022323 |
| MTR CORPORATION LTD | 0.059236 |
| NIPPON EXPRESS HOLDINGS CO | 0.008337 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.057035 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00432 |
| DOLLAR TREE | 0.007229 |
| ANA HOLDINGS INC | 0.016842 |
| SANTANDER BANK POLSKA SA | 0.001456 |
| CINCINNATI FINANCIAL CORP | 0.005791 |
| EQUITY RESIDENTIAL | 0.012974 |
| KYOWA KIRIN CO LTD | 0.008843 |
| HITACHI LTD | 0.1642 |
| WASTE MANAGEMENT INC | 0.01516 |
| SWISSCOM AG | 0.000958 |
| NEXTDC LTD | 0.024049 |
| TOSOH CORP | 0.011297 |
| STERIS PLC | 0.003703 |
| ALLIANT ENERGY CORP | 0.009668 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.032919 |
| WORLEY LTD | 0.018094 |
| NATIONAL AUSTRALIA BANK LTD | 0.114946 |
| TRIMBLE INC | 0.008946 |
| MITSUBISHI GAS CHEMICAL CO | 0.006259 |
| AMETEK INC | 0.008681 |
| YUM! BRANDS | 0.010455 |
| BOEING CO/THE | 0.027271 |
| KURARAY CO LTD | 0.010969 |
| BLOCK INC | 0.020488 |
| WEYERHAEUSER CO | 0.027148 |
| PUBLIC STORAGE | 0.005943 |
| FORTIS INC | 0.01898 |
| ABC MART INC ORD | 0.003453 |
| CHINA MENGNIU DAIRY CO LTD | 0.11093 |
| SANDVIK AB | 0.039452 |
| ROYALTY PHARMA PLC- CL A | 0.014829 |
| SOFTBANK CORP | 1.060724 |
| TRACTOR SUPPLY COMPANY | 0.019944 |
| GEBERIT AG | 0.001226 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.011845 |
| IGM FINANCIAL INC. | 0.003353 |
| ALTAGAS LTD | 0.011208 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007475 |
| SNOWFLAKE INC | 0.012125 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001929 |
| KEYENCE CORP ORD | 0.006931 |
| DOORDASH INC | 0.012751 |
| CHINA GAS HOLDINGS LTD | 0.1018 |
| STRYKER CORP | 0.012964 |
| KENVUE INC | 0.07229 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00082 |
| KINGFISHER PLC | 0.065698 |
| CANADIAN NATURAL RESOURCES | 0.076955 |
| TOYOTA TSUSHO CORP ORD | 0.024862 |
| ALPHABET INC-CL A | 0.219009 |
| SEKISUI CHEMICAL CO LTD ORD | 0.013841 |
| SONY GROUP CORP | 0.22556 |
| ALCON INC | 0.018533 |
| ALPHABET INC C-SHARES | 0.190476 |
| GOODMAN GROUP ORD UNIT | 0.07515 |
| MEIJI HOLDINGS CO LTD | 0.009088 |
| ADDTECH AB | 0.009002 |
| AON PLC | 0.007324 |
| TOKYO GAS CO LTD | 0.012104 |
| LOTTERY CORPORATION LTD | 0.0839 |
| WOODSIDE ENERGY GROUP LTD | 0.07157 |
| EMERA INC COM | 0.011272 |
| YAMAHA MOTOR CO LTD ORD | 0.032761 |
| MACQUARIE GROUP LTD ORD | 0.013469 |
| MAGNA INTERNATIONAL INC | 0.00985 |
| AMERICAN TOWER CORP | 0.017628 |
| ARCH CAPITAL GROUP LTD | 0.013479 |
| DOMINION ENERGY INC | 0.032151 |
| SCHINDLER HOLDING AG | 0.001533 |
| WHEATON PRECIOUS METALS CORP | 0.017083 |
| MARUBENI CORP ORD | 0.054754 |
| STOCKLAND | 0.091258 |
| ALNYLAM PHARMACEUTICALS INC | 0.004918 |
| ACCENTURE PLC-CL A | 0.024798 |
| ICG PLC | 0.010901 |
| EXXON MOBIL CORP | 0.160592 |
| OTIS WORLDWIDE CORP | 0.014779 |
| TECHNOLOGY ONE LTD | 0.010942 |
| YAMATO HDG. | 0.010214 |
| KEYERA CORP | 0.008608 |
| MIZUHO FINANCIAL GROUP INC | 0.092887 |
| BOSTON SCIENTIFIC CORP | 0.055731 |
| EQUINOR ASA | 0.022167 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001696 |
| EBAY INC | 0.017183 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.081417 |
| ATLAS COPCO AB CLASS A | 0.095435 |
| UNITED AIRLINES HOLDINGS INC | 0.012151 |
| EXELON CORP | 0.03799 |
| WARNER BROS DISCOVERY INC | 0.085481 |
| ASSECO POLAND SA | 0.002106 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.022581 |
| METLIFE INC | 0.020971 |
| LEGAL & GENERAL GROUP PLC ORD | 0.213276 |
| UNITEDHEALTH GROUP INC | 0.034082 |
| ARES MANAGEMENT CORP | 0.007846 |
| VESTAS WIND SYSTEMS A/S | 0.03793 |
| OVERSEA-CHINESE BANKING CORP | 0.121062 |
| ORACLE CORP JAPAN ORD | 0.001255 |
| SUN HUNG KAI PROPERTIES | 0.050036 |
| AMAZON.COM INC | 0.358955 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.089144 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.056056 |
| PEARSON PLC | 0.023218 |
| LAND SECURITIES GROUP PLC | 0.028067 |
| SEGA SAMMY HOLDINGS INC | 0.005769 |
| LOWES COS INC | 0.021117 |
| NETAPP INC | 0.007499 |
| VERIZON COMMUNICATIONS INC | 0.159072 |
| TELIA CO AB | 0.084977 |
| CBRE GROUP INC | 0.011173 |
| WHITEHAVEN COAL LTD | 0.030728 |
| YAMADA HOLDINGS CO LTD | 0.024468 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003884 |
| NEXT VISION STABILIZED SYSTE | 0.002679 |
| IMPERIAL OIL LTD | 0.005636 |
| THULE GROUP AB/THE | 0.004065 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000037 |
| NVIDIA CORP | 0.879611 |
| VISA INC-CLASS A SHARES | 0.064014 |
| PHILLIPS 66 | 0.015202 |
| SEATRIUM LTD | 0.121676 |
| TOYOTA MOTOR CORP | 0.397363 |
| CARVANA CO | 0.00505 |
| AGC INC | 0.007295 |
| GENTING SINGAPORE PLC | 0.21376 |
| NORTHERN TRUST CORP | 0.007184 |
| POWER ASSETS HOLDINGS LTD | 0.051403 |
| SOUTH32 LTD | 0.168659 |
| CIRCLE INTERNET GROUP INC | 0.004967 |
| NVR INC | 0.000102 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010032 |
| PAYPAL HOLDINGS INC. | 0.035968 |
| HUBSPOT INC | 0.001903 |
| META PLATFORMS INC | 0.081391 |
| THOMSON REUTERS CORP | 0.005154 |
| FANUC CORP | 0.034727 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005739 |
| KKR & CO INC | 0.025624 |
| OPEN TEXT CORP | 0.009433 |
| ARM HOLDINGS ADR | 0.00372 |
| HALMA PLC | 0.014195 |
| BANK LEUMI LE-ISRAEL ORD | 0.056037 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.304574 |
| AKER ASA CLASS A | 0.000833 |
| FOSUN INTERNATIONAL LTD | 0.078268 |
| SUMITOMO CHEMICAL CO LTD | 0.054025 |
| RAYMOND JAMES FINL. | 0.006785 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.020812 |
| SGH LTD | 0.007292 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.056177 |
| KEYSIGHT TECHNOLOGIES INC | 0.006456 |
| TPG TELECOM LTD | 0.01477 |
| CCL INDUSTRIES INC | 0.005345 |
| SEMPRA ENERGY | 0.024577 |
| RECRUIT HOLDINGS CO LTD | 0.055055 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003215 |
| ADOBE INC | 0.015757 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000262 |
| TYSON FOODS INC | 0.010599 |
| GJENSIDIGE FORSIKRING ASA | 0.006826 |
| STANDARD CHARTERED PLC | 0.070169 |
| ADVANCED MICRO DEVICES | 0.060684 |
| MARSH & MCLENNAN COS | 0.018495 |
| MAKITA CORP ORD | 0.00901 |
| GENERAL MOTORS CO | 0.035822 |
| T-MOBILE US INC | 0.017561 |
| TOPPAN HOLDINGS INC | 0.009397 |
| NIDEC CORP ORD | 0.033713 |
| DEXUS/AU | 0.040009 |
| BARRATT REDROW PLC | 0.050277 |
| Var Energi ASA | 0.033091 |
| SSE PLC | 0.041732 |
| LM ERICSSON TELEFON AB CLASS B | 0.110674 |
| TRANSDIGM GROUP INC | 0.002078 |
| AURIZON HOLDINGS LTD | 0.06585 |
| INTUITIVE SURGICAL INC | 0.013442 |
| CONSTELLATION ENERGY CORPORATION | 0.011761 |
| NUCOR CORP | 0.008632 |
| KGHM POLSKA MIEDZ SA | 0.005143 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.269292 |
| SWISS LIFE HOLDING AG | 0.00107 |
| SUBARU CORP | 0.021406 |
| CONTACT ENERGY LTD | 0.03391 |
| HONG KONG & CHINA GAS LTD ORD | 0.409068 |
| MIGDAL INSURANCE CO LTD ORD | 0.020544 |
| SHARP CORP | 0.010451 |
| COSTAR GROUP INC | 0.01572 |
| EQUINIX INC | 0.003677 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.064942 |
| CROWN CASTLE INC | 0.01634 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01839 |
| PERSOL HOLDINGS CO LTD | 0.067803 |
| BROTHER INDUSTRIES LTD ORD | 0.009476 |
| PROTECTOR FORSIKRING ASA | 0.002017 |
| NEXTERA ENERGY INC | 0.077551 |
| RIGHTMOVE PLC | 0.02901 |
| AMERIPRISE FINL | 0.003548 |
| ROSS STORES INC | 0.012032 |
| FRONTLINE PLC | 0.005389 |
| ZSCALER INC | 0.003641 |
| ALTRIA GROUP INC | 0.063281 |
| SUZUKI MOTOR CORP ORD | 0.059848 |
| DELTA AIR LINES | 0.024534 |
| LULULEMON ATHLETICA INC | 0.003898 |
| LUNDIN GOLD INC | 0.003716 |
| LINK REIT | 0.09801 |
| CRH PLC | 0.025352 |
| GLOBAL-E ONLINE LTD | 0.003714 |
| NOVO NORDISK A/S | 0.118696 |
| TOKYU CORP | 0.018666 |
| FORTESCUE METALS GROUP LTD | 0.059468 |
| AIRBNB INC | 0.015593 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005376 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.020958 |
| DOVER CORP | 0.005153 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006995 |
| TRANSURBAN GROUP | 0.117239 |
| TELUS CORPORATION | 0.057803 |
| CONVATEC GROUP PLC | 0.061101 |
| SEIKO EPSON CORP ORD | 0.010058 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.006725 |
| VOLVO AB ORD A | 0.007153 |
| GENUINE PARTS CO | 0.005133 |
| SUMITOMO FORESTRY CO LTD | 0.018778 |
| ROPER TECHNOLOGIES INC | 0.004041 |
| EMPIRE CO LTD A | 0.004718 |
| COUPANG INC | 0.042725 |
| KOEI TECMO HOLDINGS CO LTD | 0.004261 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015933 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000676 |
| SHIMADZU CORP ORD | 0.008779 |
| EVERSOURCE ENERGY | 0.013976 |
| MITSUBISHI ELECTRIC CORP | 0.072701 |
| PINTEREST INC | 0.022508 |
| CK ASSET HOLDINGS LTD | 0.068117 |
| SHIONOGI & CO LTD ORD | 0.02863 |
| SUMITOMO | 0.040074 |
| HALEON PLC | 0.335851 |
| Camtek Ltd | 0.001055 |
| KOBE BUSSAN CO LTD | 0.005327 |
| SMITHS GROUP PLC | 0.012309 |
| MAINFREIGHT LTD | 0.003122 |
| NEXT PLC | 0.004281 |
| GEORGE WESTON LTD | 0.00588 |
| INPEX CORP | 0.03193 |
| QBE INSURANCE GROUP LTD | 0.056851 |
| CSX CORP | 0.070122 |
| ON SEMICONDUCTOR CORPORATION | 0.015369 |
| MITSUBISHI CORP | 0.126495 |
| EQT AB | 0.019272 |
| PROGRESSIVE CORP | 0.022035 |
| SSAB AB | 0.008089 |
| CSL LTD ORD | 0.018184 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.02439 |
| MITSUBISHI MOTORS CORP ORD | 0.02387 |
| GARTNER INC | 0.002766 |
| MONGODB INC | 0.002979 |
| ARC RESOURCES LTD | 0.021851 |
| CELLEBRITE DI LTD | 0.004393 |
| EOG RESOURCES INC | 0.02055 |
| ATKINSREALIS GROUP INC | 0.006233 |
| DINO POLSKA SA | 0.018052 |
| PHILIP MORRIS INTERNATIONAL | 0.058607 |
| MAPLETREE LOGISTICS TRUST | 0.129131 |
| ADVANTEST CORP ORD | 0.02765 |
| BROADCOM INC | 0.174453 |
| T&D HOLDINGS INC ORD | 0.019425 |
| TAISEI CORP ORD | 0.006069 |
| PHOENIX HOLDINGS LTD/THE | 0.008781 |
| KIKKOMAN CORP ORD | 0.028023 |
| FORTIVE CORP | 0.012734 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.021587 |
| DELEK GROUP LTD ORD | 0.000347 |
| CVC CAPITAL PARTNERS PLC | 0.02436 |
| MITSUI FUDOSAN CO LTD ORD | 0.102954 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008697 |
| SEIBU HOLDINGS INC | 0.008405 |
| CADENCE DESIGN SYSTEMS INC | 0.010234 |
| VERISK ANALYTICS INC | 0.005235 |
| RICOH CO LTD | 0.019607 |
| J FRONT RETAILING CO LTD ORD | 0.009397 |
| SHIMAMURA CORP ORD | 0.001778 |
| SAGAX AB-D | 0.004253 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004867 |
| GEN DIGITAL INC | 0.020423 |
| BP PLC | 0.539217 |
| MEBUKI FINANCIAL GROUP INC | 0.033068 |
| SINGAPORE AIRLINES LTD ORD | 0.052437 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.024292 |
| RECKITT BENCKISER GROUP PLC | 0.02539 |
| TREASURY WINE ESTATES LIMITED | 0.030492 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010555 |
| ROLLS-ROYCE HOLDINGS PLC | 0.31751 |
| ISUZU MOTORS LTD | 0.020981 |
| NIPPON PAINT HOLDINGS CO LTD | 0.033524 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.189945 |
| WH SOUL PATTINSON & CO LTD ORD | 0.013152 |
| HANG SENG BANK LTD ORD | 0.026654 |
| ITOCHU CORP ORD | 0.046841 |
| FEDEX CORP | 0.008165 |
| WILLIAMS COS INC | 0.04594 |
| INDUSTRIVARDEN AB CLASS A | 0.004045 |
| COREWEAVE INC | 0.008992 |
| IMPERIAL BRANDS PLC | 0.028223 |
| CHURCH & DWIGHT CO INC | 0.009169 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.035032 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.02016 |
| GREAT WEST LIFECO | 0.010233 |
| BOOKING HOLDINGS INC | 0.001212 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.222625 |
| CYBERAGENT INC | 0.015583 |
| QANTAS AIRWAYS LTD ORD | 0.056588 |
| OLYMPUS | 0.04103 |
| KROGER CO | 0.022901 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.007419 |
| WASTE CONNECTIONS INC | 0.009676 |
| ESTEE LAUDER COMPANIES INC | 0.008241 |
| HIKARI TSUSHIN INC ORD | 0.000514 |
| CITY DEVELOPMENTS LTD ORD | 0.014745 |
| ACOM CO LTD ORD | 0.014317 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.035095 |
| OSAKA GAS CO LTD | 0.013549 |
| ROBLOX CORP | 0.023169 |
| AXFOOD AB | 0.004083 |
| BARCLAYS PLC | 0.526611 |
| EVOLUTION MINING LTD | 0.075128 |
| US BANCORP | 0.056595 |
| CITIZENS FINANCIAL GROUP INC | 0.016179 |
| CARRIER GLOBAL CORP | 0.029853 |
| ALLSTATE CORP | 0.009884 |
| DISCO CORP ORD | 0.003363 |
| SHERWIN-WILLIAMS CO | 0.008678 |
| SECTRA AB-B SHS | 0.004959 |
| ARTHUR J GALLAGHER & CO | 0.009568 |
| DNB BANK ASA | 0.03087 |
| GLOBAL PAYMENTS INC | 0.009071 |
| TRAVELERS COS INC/THE | 0.008452 |
| FREEPORT-MCMORAN INC | 0.053915 |
| TREND MICRO INC | 0.004688 |
| SALESFORCE INC | 0.034827 |
| STRAUSS GROUP LTD ORD A | 0.001976 |
| MONSTER BEVERAGE CORP | 0.02614 |
| MARATHON PETROLEUM CORP | 0.011445 |
| CENTRAL JAPAN RAILWAY CO | 0.035113 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.086159 |
| EBARA CORP ORD | 0.017409 |
| BIG SHOPPING CENTERS LTD. | 0.000591 |
| IVANHOE MINES LTD | 0.027147 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000269 |
| DELL TECHNOLOGIES INC - C | 0.011166 |
| CANADIAN TIRE CORP-CLASS A | 0.00189 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005892 |
| BAYCURRENT CONSULTING INC | 0.004868 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.049007 |
| RYOHIN KEIKAKU CO LTD ORD | 0.019404 |
| NITERRA CO LTD | 0.005935 |
| WIX.COM LTD | 0.002027 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011299 |
| LIVE NATION ENTERTAINMENT IN | 0.005973 |
| NITORI HOLDINGS CO LTD | 0.01428 |
| VOLVO CAR AB-B W/I | 0.017513 |
| SPOTIFY TECHNOLOGY SA | 0.005862 |
| WISETECH GLOBAL LTD | 0.006839 |
| CUMMINS INC | 0.005179 |
| GLENCORE PLC | 0.361904 |
| CBOE GLOBAL MARKETS INC | 0.003925 |
| NINTENDO CO LTD | 0.043387 |
| CENTERPOINT ENERGY INC | 0.024593 |
| PAN AMERICAN SILVER CORP | 0.01582 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005132 |
| KEYCORP | 0.035085 |
| THERMO FISHER SCIENTIFIC INC | 0.014204 |
| INFORMA PLC | 0.048827 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.433863 |
| BECTON DICKINSON AND CO | 0.010793 |
| SHIN-ETSU CHEMICAL CO LTD | 0.063116 |
| INTEL CORP | 0.176011 |
| MOWI ASA | 0.016691 |
| MITSUBISHI HC CAPITAL INC | 0.031375 |
| WEST JAPAN RAILWAY CO | 0.016201 |
| JAPAN POST BANK CO LTD | 0.051159 |
| MITSUBISHI CHEMICAL GROUP | 0.048978 |
| ESSITY AB CLASS B | 0.022465 |
| LATOUR INVESTMENT AB ORD B | 0.005082 |
| ODDITY TECH CL A ORD | 0.00154 |
| BAKER HUGHES CO | 0.037129 |
| QUANTA SERVICES INC | 0.005553 |
| DAIICHI SANKYO CO LTD ORD | 0.06486 |
| CHENIERE ENERGY INC | 0.008172 |
| TRUIST FINANCIAL CORP | 0.049239 |
| LENNAR CORP | 0.008288 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.046131 |
| LENNAR CORP - B SHS | 0.00031 |
| MELISRON LTD ORD | 0.000937 |
| ASAHI INTECC CO LTD | 0.008042 |
| TC ENERGY CORP | 0.039164 |
| HOYA CORP ORD | 0.012656 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001435 |
| GE VERNOVA LLC | 0.010229 |
| CANON INC | 0.033933 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003482 |
| LOBLAW COMPANIES LTD. | 0.020283 |
| CHIBA BANK LTD ORD | 0.023602 |
| AKER BP ASA | 0.011566 |
| ATLAS ARTERIA LTD | 0.036855 |
| ZOZO INC | 0.014893 |
| GE AEROSPACE | 0.039846 |
| SOUTHWEST AIRLINES CO | 0.017594 |
| FORD MOTOR CO | 0.146989 |
| OCCIDENTAL PETROLEUM CORP | 0.02903 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.015914 |
| REALTY INCOME CORP | 0.034446 |
| YOKOGAWA ELECTRIC CORP ORD | 0.008426 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.016387 |
| WHARF HOLDINGS LTD ORD | 0.036043 |
| SMITH & NEPHEW PLC | 0.031983 |
| ZOETIS INC | 0.016699 |
| SBI HOLDINGS INC ORD | 0.022444 |
| SHIZUOKA FINANCIAL GROUP INC | 0.01701 |
| IRON MTN INC | 0.01104 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.03311 |
| ANGLO AMERICAN PLC | 0.03766 |
| ZIMMER BIOMET HOLDINGS INC | 0.00746 |
| KONAMI GROUP CORP | 0.003606 |
| UBS GROUP AG | 0.118568 |
| ICL GROUP LTD | 0.026315 |
| WILLIS TOWERS WATSON PLC | 0.003676 |
| YASKAWA ELECTRIC CORP ORD | 0.008632 |
| ULTA BEAUTY INC | 0.001684 |
| GLP J-REIT/D | 0.000174 |
| TOYO SUISAN KAISHA LTD | 0.003441 |
| FIRSTENERGY | 0.020657 |
| NEWMONT CORP | 0.0414 |
| GLOBALFOUNDRIES INC | 0.002889 |
| WW GRAINGER INC | 0.001631 |
| SERVICENOW INC | 0.039128 |
| SCHWAB (CHARLES) CORP | 0.06457 |
| EDWARDS LIFESCIENCES CORP | 0.021753 |
| INDUTRADE AB | 0.010068 |
| KOMATSU LTD | 0.033525 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007538 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.022406 |
| SMC CORP ORD | 0.002126 |
| PACCAR INC | 0.019523 |
| MONDELEZ INTERNATIONAL INC | 0.048719 |
| EPIROC AB-B | 0.014213 |
| NICHIREI CORP ORD | 0.007989 |
| COFFEE STAIN GROUP AB | 0.00541 |
| ASSA ABLOY AB CLASS B | 0.036604 |
| KIOXIA HLDG CORP ORD | 0.003017 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006598 |
| LINDE PLC | 0.017644 |
| TEXAS INSTRUMENTS INC | 0.034097 |
| JAPAN AIRLINES CO LTD | 0.016186 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019881 |
| SHIMIZU CORP ORD | 0.020221 |
| NEXON CO. LTD | 0.011952 |
| SYSCO CORP | 0.018008 |
| HEXAGON AB CLASS B | 0.077696 |
| SAGE GROUP PLC | 0.036144 |
| NIPPON YUSEN KK | 0.01531 |
| DARDEN RESTAURANTS INC | 0.004369 |
| MORGAN STANLEY | 0.046016 |
| ELI LILLY & CO | 0.031893 |
| JOHNSON & JOHNSON | 0.090681 |
| T ROWE PRICE GROUP INC | 0.008135 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.044975 |
| SOUTHERN COMPANY THE | 0.041333 |
| MURATA MANUFACTURING LTD ORD | 0.063202 |
| NH FOODS LTD | 0.003194 |
| SINGAPORE TECH ENGINEERING | 0.057238 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.012236 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.049557 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.058341 |
| ASICS CORP | 0.023764 |
| KEWPIE (QP) CORP ORD | 0.003884 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004134 |
| METRO INC -A | 0.008093 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004721 |
| RIO TINTO LTD | 0.013966 |
| NIPPON STEEL CORP | 0.189217 |
| TFI INTERNATIONAL INC | 0.002796 |
| COINBASE GLOBAL INC -CLASS A | 0.007852 |
| TAKEDA PHARMACEUTICAL | 0.057883 |
| ORSTED A/S | 0.017348 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.018801 |
| INGERSOLL-RAND INC | 0.015186 |
| ETORO GROUP LTD | 0.000869 |
| KYOCERA CORP ORD | 0.050172 |
| KINDER MORGAN INC | 0.073228 |
| SAGAX AB-B | 0.008249 |
| HAFNIA LTD | 0.010238 |
| CCC SA | 0.001936 |
| APPLIED MATERIALS INC | 0.029951 |
| GMO PAYMENT GATEWAY INC | 0.001655 |
| NIKE INC | 0.044213 |
| SHISEIDO CO LTD | 0.014758 |
| ORIX JREIT INC ORD | 0.000206 |
| BT GROUP PLC | 0.22377 |
| NOVA LTD | 0.00111 |
| MSCI INC | 0.002823 |
| XCEL ENERGY INC | 0.022278 |
| HOLMEN AB | 0.002818 |
| PANASONIC HOLDINGS CORP | 0.083729 |
| ENTERGY CORP | 0.016794 |
| AGNICO-EAGLE MINES | 0.018924 |
| IDEMITSU KOSAN CO LTD ORD | 0.03032 |
| KRAFT HEINZ CO/THE | 0.032342 |
| CLOUDFLARE INC - CLASS A | 0.011608 |
| USS CO (TOKAI) LTD ORD | 0.012983 |
| ANALOG DEVICES INC | 0.018483 |
| BANK OF AMERICA CORP | 0.242007 |
| CHIPOTLE MEXICAN GRILL INC | 0.050211 |
| CINTAS CORP | 0.012907 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017637 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.052686 |
| AZBIL (YAMATAKE) CORP ORD | 0.01737 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.368657 |
| LYNAS RARE EARTHS LTD | 0.033596 |
| RELX PLC | 0.068553 |
| SNAP-ON INC | 0.001934 |
| NATWEST GROUP PLC | 0.292241 |
| MCDONALDS CORP | 0.026859 |
| ORLEN SA | 0.021929 |
| PFIZER INC | 0.214309 |
| DUPONT DE NEMOURS INC | 0.01575 |
| HENDERSON LAND DEVELOPMENT ORD | 0.049618 |
| DAIFUKU CO LTD | 0.01241 |
| TEVA PHARMACEUTICAL IND LTD | 0.043026 |
| SUNDRUG CO LTD ORD | 0.002558 |
| TOMRA SYSTEMS ASA | 0.008794 |
| JAPAN EXCHANGE GROUP INC | 0.038813 |
| WARNER MUSIC GROUP CORP | 0.005117 |
| HUMANA INC | 0.004528 |
| TRYG AS | 0.012577 |
| MAPLETREE INDUSTRIAL TRUST | 0.078004 |
| OMRON CORP ORD | 0.006621 |
| NISSAN MOTOR CO LTD ORD | 0.083187 |
| SCENTRE GROUP | 0.196491 |
| NISSHIN SEIFUN GROUP INC | 0.009199 |
| NORFOLK SOUTHERN CORP | 0.009209 |
| RB GLOBAL INC | 0.006976 |
| COMCAST CORP-CLASS A | 0.137882 |
| SGS SA | 0.006274 |
| CAE INC | 0.01208 |
| CARLSBERG AS CLASS B | 0.0034 |
| SWIRE PROPERTIES LTD | 0.039039 |
| UNITED UTILITIES PLC | 0.025708 |
| DAIKIN INDUSTRIES LTD ORD | 0.010252 |
| EXTRA SPACE STORAGE INC | 0.00791 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.006333 |
| BUDWEISER BREWING CO APAC LTD | 0.063811 |
| COMPUTERSHARE LTD ORD | 0.019404 |
| CYBERARK SOFTWARE | 0.001799 |
| ORKLA ASA | 0.028057 |
| MISUMI GROUP INC ORD | 0.010739 |
| TECK RESOURCES LIMITED CLASS B | 0.016231 |
| TJX COMPANIES INC | 0.041923 |
| EVOLUTION AB | 0.005281 |
| NIBE INDUSTRIER AB | 0.055598 |
| LIFCO AB | 0.008488 |
| GFL ENVIRONMENTAL INC | 0.007708 |
| DEXCOM INC | 0.014739 |
| SEA LTD | 0.011109 |
| NESTLE SA | 0.096995 |
| RENESAS ELECTRONICS CORP | 0.061443 |
| FRESNILLO PLC | 0.006947 |
| VODAFONE GROUP PLC | 0.726569 |
| VERTEX PHARMACEUTICALS INC | 0.009655 |
| BANK POLSKA KASA OPIEKI SA | 0.00665 |
| TOKYO METRO CO LTD | 0.010953 |
| CVS HEALTH CORP | 0.047781 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.014881 |
| JFE HOLDINGS INC | 0.0222 |
| CAPCOM CO LTD | 0.012612 |
| FIRSTSERVICE CORP | 0.001492 |
| GIVAUDAN SA | 0.000347 |
| IA FINANCIAL CORP INC | 0.003478 |
| COMPASS GROUP PLC | 0.063994 |
| GALAXY ENTERTAINMENT GP. | 0.080517 |
| FUJITSU LTD ORD | 0.067904 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008384 |
| SECURITAS AB CLASS B | 0.018928 |
| ASAHI KASEI CORP | 0.046511 |
| TARGET CORP | 0.017098 |
| UNITED OVERSEAS BANK LTD | 0.04789 |
| BOLIDEN AB | 0.010517 |
| METTLER-TOLEDO INTL | 0.000765 |
| CORTEVA INC | 0.025579 |
| ARISTA NETWORKS INC | 0.038858 |
| EAST JAPAN RAILWAY CO | 0.037191 |
| JPMORGAN CHASE & CO | 0.103309 |
| AXON ENTERPRISE INC | 0.002784 |
| APA GROUP | 0.049573 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.038301 |
| AVIVA PLC | 0.115256 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002235 |
| CITIGROUP INC | 0.06734 |
| ROBINHOOD MARKETS INC - A | 0.02797 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.017388 |
| UNICHARM CORP ORD | 0.042317 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.009997 |
| AMRIZE AG | 0.017772 |
| INTACT FINANCIAL CORP. | 0.006707 |
| TOKYO CENTURY CORP | 0.006178 |
| HANKYU HANSHIN HOLDINGS INC | 0.008856 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00486 |
| QNITY ELECTRONICS INC | 0.007875 |
| REGIONS FINANCIAL CORP | 0.033577 |
| BROOKFIELD CORP | 0.085054 |
| HOLCIM LTD | 0.018202 |
| SANTOS LTD | 0.122316 |
| GILDAN ACTIVEWEAR INC | 0.00494 |
| TELE2 AB | 0.020417 |
| LAM RESEARCH CORP | 0.047428 |
| KANSAI ELECTRIC POWER CO ORD | 0.033918 |
| LIXIL GROUP CORP | 0.010502 |
| FUTU HOLDINGS LTD-ADR | 0.002213 |
| COCHLEAR LTD | 0.002456 |
| DTE ENERGY CO | 0.007776 |
| CONSTELLATION SOFTWARE INC | 0.000753 |
| COLES GROUP LTD | 0.048975 |
| ONEOK INC | 0.023688 |
| ALIMENTATION COUCHE-TARD INC | 0.026819 |
| IHI CORP | 0.038667 |
| WESTPAC BANKING CORPORATION | 0.128372 |
| NEC CORP ORD | 0.046805 |
| PRO MEDICUS LTD | 0.00184 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004365 |
| M3 (SO-NET M3) INC ORD | 0.015413 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.017872 |
| INTERTEK GROUP PLC | 0.005802 |
| SUPER MICRO COMPUTER INC | 0.019113 |
| A2 MILK CO LTD | 0.025585 |
| CONCORDIA FINANCIAL GROUP LTD | 0.041083 |
| LLOYDS BANKING GROUP PLC | 2.225595 |
| SOLSTICE ADVANCED MATERIALS INC | 0.00598 |
| GOLDMAN SACHS GROUP INC | 0.011351 |
| AVANZA BANK H | 0.004483 |
| SYNCHRONY FINANCIAL | 0.013993 |
| SPAREBANK 1 SMN | 0.003864 |
| RAKUTEN BANK ORD | 0.003337 |
| LAS VEGAS SANDS CORP | 0.012255 |
| AUTODESK INC | 0.008019 |
| PRUDENTIAL FINANCIAL INC | 0.013249 |
| COTERRA ENERGY INC | 0.028369 |
| MICROCHIP TECHNOLOGY INC | 0.019921 |
| PEPSICO INC | 0.051566 |
| VULCAN MATERIALS CO | 0.00496 |
| MITSUBISHI ESTATE CO LTD ORD | 0.043484 |
| ASTELLAS PHARMA INC | 0.067335 |
| VERISIGN INC | 0.003029 |
| CMS ENERGY CORP | 0.011218 |
| TOKIO MARINE HOLDINGS INC | 0.065826 |
| WISE PLC - A | 0.025535 |
| BANK HAPOALIM BM ORD | 0.049335 |
| BRITISH AMERICAN TOBACCO PLC | 0.078116 |
| IDEXX LABORATORIES INC | 0.002988 |
| SWEDBANK AB CLASS A | 0.032347 |
| MARVELL TECHNOLOGY INC | 0.03237 |
| CARDINAL HEALTH INC | 0.008994 |
| WH GROUP LTD | 0.286223 |
| CME GROUP INC | 0.013532 |
| MELROSE INDUSTRIES PLC | 0.047151 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00663 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.117286 |
| NGK INSULATORS LTD ORD | 0.008887 |
| NORDIC SEMICONDUCTOR ASA | 0.006872 |