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 Apr 2025): | 2251.87 |
| Day range: | 2251.27 / 2252.06 |
| Change abs./rel.: | 1.35 / 0.06% |
| Year range: | 2018.21 / 2437.35 |
| Name | Index Shares |
|---|---|
| PHILLIPS 66 | 0.015287 |
| MONGODB INC | 0.002673 |
| NICE LTD | 0.002332 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.015454 |
| WHEATON PRECIOUS METALS CORP | 0.01681 |
| VESTAS WIND SYSTEMS A/S | 0.037322 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001669 |
| TRANE TECHNOLOGIES PLC | 0.008329 |
| AXFOOD AB | 0.004018 |
| ADOBE INC | 0.016306 |
| MINEBEA MITSUMI INC | 0.014363 |
| MITSUI O.S.K. LINES LTD | 0.013422 |
| CAMECO CORP | 0.01609 |
| CHIBA BANK LTD ORD | 0.027114 |
| NIPPON STEEL CORP | 0.037237 |
| LATOUR INVESTMENT AB ORD B | 0.005001 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005612 |
| TRANSURBAN GROUP | 0.114976 |
| BROOKFIELD CORP | 0.050173 |
| ENDEAVOUR GROUP | 0.053691 |
| LASERTEC CORP | 0.002908 |
| RYOHIN KEIKAKU CO LTD ORD | 0.009547 |
| 3I GROUP PLC ORD | 0.035473 |
| MACQUARIE GROUP LTD ORD | 0.013253 |
| CBRE GROUP INC | 0.011299 |
| ORIX CORP ORD | 0.04195 |
| KINGFISHER PLC | 0.06725 |
| WILLIAMS COS INC | 0.045112 |
| HESS CORP | 0.010307 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.051842 |
| BALL CORP | 0.010978 |
| SG HOLDINGS CO LTD | 0.016797 |
| DSV AS | 0.007039 |
| EXTRA SPACE STORAGE INC | 0.007772 |
| VALERO ENERGY | 0.011691 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.012172 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001879 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006319 |
| CENTRAL JAPAN RAILWAY CO | 0.034551 |
| EMERA INC COM | 0.01086 |
| GRAB HOLDINGS LTD - CL A | 0.086269 |
| DOMINOS PIZZA INC | 0.001274 |
| KOBE BUSSAN CO LTD | 0.005242 |
| CUMMINS INC | 0.00507 |
| GLENCORE PLC | 0.34077 |
| NVIDIA CORP | 0.872295 |
| IRON MTN INC | 0.010789 |
| BOEING CO/THE | 0.026551 |
| INTERTEK GROUP PLC | 0.005968 |
| INVESTOR AB ORD A | 0.017794 |
| BANK POLSKA KASA OPIEKI SA | 0.006543 |
| WEST FRASER TIMBER CO LTD | 0.001927 |
| ROBLOX CORP | 0.018881 |
| PPG INDUSTRIES INC | 0.008592 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007011 |
| OLYMPUS | 0.043243 |
| NEXTERA ENERGY INC | 0.07619 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014965 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003912 |
| NVR INC | 0.000107 |
| ABBVIE INC | 0.065447 |
| MICRON TECHNOLOGY INC | 0.041217 |
| TAYLOR WIMPEY PLC | 0.131202 |
| SHARP CORP | 0.010284 |
| GSK PLC | 0.153666 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.03258 |
| TFI INTERNATIONAL INC | 0.002804 |
| STOREBRAND ASA | 0.015047 |
| NATIONAL BANK OF CANADA | 0.012606 |
| ESR GROUP LIMITED | 0.098484 |
| SUZUKI MOTOR CORP ORD | 0.05889 |
| SHAPIR ENGINEERING AND INDUS | 0.005263 |
| HANG LUNG PROPERTIES LTD ORD | 0.063115 |
| INDUSTRIVAERDEN AB ORD C | 0.004918 |
| AMERICAN TOWER CORP | 0.017307 |
| DIGITAL REALTY TRUST INC | 0.012303 |
| EISAI | 0.010313 |
| VERTIV HOLDINGS CO | 0.012632 |
| BEST BUY CO INC | 0.007065 |
| EXXON MOBIL CORP | 0.162908 |
| MARSH & MCLENNAN COS | 0.01818 |
| IBIDEN CO LTD | 0.00462 |
| KLA CORP | 0.004956 |
| DARDEN RESTAURANTS INC | 0.004329 |
| AMAZON.COM INC | 0.348243 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.087717 |
| SCHINDLER HOLDING AG ORD | 0.000733 |
| AJINOMOTO CO INC | 0.037233 |
| EQUINIX INC | 0.003568 |
| TYSON FOODS INC | 0.010444 |
| COLOPLAST AS CLASS B | 0.004814 |
| RECRUIT HOLDINGS CO LTD | 0.056375 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.363344 |
| PG&E CORP | 0.081181 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001899 |
| GLP J-REIT/D | 0.000178 |
| FOSUN INTERNATIONAL LTD | 0.077163 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.034278 |
| REGENERON PHARMACEUTICALS | 0.003863 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004645 |
| JPMORGAN CHASE & CO | 0.10408 |
| JAPAN POST INSURANCE CO LTD | 0.006771 |
| OTIS WORLDWIDE CORP | 0.014802 |
| CANADIAN NATURAL RESOURCES | 0.076485 |
| CLOUDFLARE INC - CLASS A | 0.011161 |
| MIVNE REAL ESTATE KD LTD | 0.021492 |
| SUMITOMO MITSUI FINANCIAL GR | 0.144189 |
| CELLEBRITE DI LTD | 0.002535 |
| HOWMET AEROSPACE INC | 0.014884 |
| HOYA CORP ORD | 0.012642 |
| BLOCK INC | 0.020651 |
| ANSYS INC | 0.003233 |
| MARRIOTT INTERNATIONAL -CL A | 0.008712 |
| LINK REIT | 0.096258 |
| LY CORP | 0.098259 |
| ANALOG DEVICES INC | 0.018355 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.017136 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005495 |
| PEPSICO INC | 0.050848 |
| CHARTER COMMUNICATIONS INC | 0.003488 |
| HONEYWELL INTERNATIONAL INC | 0.024084 |
| SANDS CHINA LTD | 0.089956 |
| AUTOSTORE HOLDINGS LTD | 0.039555 |
| WIX.COM LTD | 0.001993 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019956 |
| EXPEDITORS INTL WASH INC | 0.005156 |
| WHITBREAD PLC | 0.006542 |
| KEPPEL CORP LTD ORD | 0.051266 |
| BEIJER REF AB | 0.015196 |
| FREEPORT-MCMORAN INC | 0.053051 |
| OPEN TEXT CORP | 0.009704 |
| RB GLOBAL INC | 0.006815 |
| ALLEGRO.EU SA | 0.023161 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.016926 |
| CCC SA | 0.001704 |
| FANUC CORP | 0.034624 |
| BUNZL PLC | 0.012211 |
| NEXT PLC | 0.004272 |
| COSTAR GROUP INC | 0.015081 |
| KEYCORP | 0.036633 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009506 |
| FRANCO-NEVADA CORP | 0.00708 |
| HUNT J B TRANS SVCS INC | 0.002962 |
| T ROWE PRICE GROUP INC | 0.008093 |
| BCE INC | 0.033826 |
| AFLAC INC | 0.018595 |
| MICROSOFT CORP | 0.271957 |
| VISA INC-CLASS A SHARES | 0.06408 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018364 |
| ALTRIA GROUP INC | 0.062821 |
| CSL LTD ORD | 0.017864 |
| ROLLS-ROYCE HOLDING PLC | 0.315487 |
| SNAP-ON INC | 0.001915 |
| ALFRESA HOLDINGS CORP ORD | 0.006958 |
| TOKIO MARINE HOLDINGS INC | 0.06969 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.015659 |
| ZSCALER INC | 0.003472 |
| PANASONIC HOLDINGS CORP | 0.082389 |
| WEIR GROUP PLC | 0.00962 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000662 |
| UOL GROUP LTD ORD | 0.019488 |
| INTUIT INC | 0.010102 |
| AP MOLLER MAERSK AS CLASS B | 0.000097 |
| PROGRESSIVE CORP | 0.021651 |
| NISSAN CHEMICAL CORP | 0.004747 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003832 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010984 |
| ARC RESOURCES LTD | 0.021887 |
| KUBOTA CORP | 0.034974 |
| TOYO SUISAN KAISHA LTD | 0.003386 |
| JAPAN EXCHANGE GROUP INC | 0.038752 |
| METLIFE INC | 0.021485 |
| KRAFT HEINZ CO/THE | 0.028793 |
| ROCHE HOLDING AG ORD BRR | 0.001064 |
| JAPAN AIRLINES CO LTD | 0.015927 |
| PARKER HANNIFIN CORP | 0.004745 |
| CONSTELLATION ENERGY CORPORATION | 0.011583 |
| AGNICO-EAGLE MINES | 0.018591 |
| OJI PAPER CO LTD | 0.034441 |
| UNITEDHEALTH GROUP INC | 0.034077 |
| SANTANDER BANK POLSKA SA | 0.001236 |
| COMPUTERSHARE LTD ORD | 0.019337 |
| CELESTICA INC | 0.004261 |
| ARES MANAGEMENT CORP | 0.006863 |
| PUBLIC STORAGE | 0.005834 |
| SHIMADZU CORP ORD | 0.010168 |
| DAI-ICHI LIFE HOLDINGS INC | 0.136668 |
| MICROSTRATEGY INC-CL A | 0.008372 |
| CITY DEVELOPMENTS LTD ORD | 0.014767 |
| GE AEROSPACE | 0.040016 |
| BOLIDEN AB | 0.009968 |
| SOJITZ CORP ORD | 0.008287 |
| WILMAR INTERNATIONAL LTD | 0.087363 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.022047 |
| HAKUHODO DY HOLDINGS INC ORD | 0.008112 |
| BOOKING HOLDINGS INC | 0.001218 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001922 |
| ZIMMER BIOMET HOLDINGS INC | 0.007377 |
| EBOS GROUP LTD | 0.005889 |
| FORTINET INC | 0.02284 |
| TESLA INC | 0.103671 |
| USS CO (TOKAI) LTD ORD | 0.014712 |
| DOLLAR TREE | 0.007464 |
| GEORGE WESTON LTD | 0.001981 |
| SALMAR ASA | 0.002459 |
| ASICS CORP | 0.023432 |
| AMERIPRISE FINL | 0.003593 |
| UNITED UTILITIES PLC | 0.025296 |
| SINO LAND CO LTD ORD | 0.132503 |
| PALO ALTO NETWORKS INC | 0.024092 |
| NEXON CO. LTD | 0.016294 |
| KYOCERA CORP ORD | 0.049368 |
| SHELL PLC | 0.22668 |
| TECHNOLOGY ONE LTD | 0.010767 |
| LPP SA | 0.000041 |
| STOCKLAND | 0.088492 |
| Var Energi ASA | 0.032489 |
| MATSUKIYOCOCOKARA & CO | 0.012545 |
| TRAVELERS COS INC/THE | 0.008387 |
| AUTO TRADER GROUP PLC | 0.032673 |
| DBS GROUP HOLDINGS LTD | 0.074594 |
| SSE PLC | 0.040895 |
| MURATA MANUFACTURING LTD ORD | 0.066685 |
| ONEOK INC | 0.021605 |
| SEEK LTD ORD | 0.012723 |
| ORKLA ASA | 0.029495 |
| TE CONNECTIVITY LTD | 0.011079 |
| BECTON DICKINSON AND CO | 0.010746 |
| EMERSON ELECTRIC CO | 0.021059 |
| AKER BP ASA | 0.011381 |
| ROYALTY PHARMA PLC- CL A | 0.013805 |
| IDEXX LABORATORIES INC | 0.003009 |
| FIRSTSERVICE CORP | 0.001455 |
| KDDI CORP (DDI) ORD | 0.110856 |
| SANDVIK AB | 0.03882 |
| CENTERPOINT ENERGY INC | 0.024157 |
| QBE INSURANCE GROUP LTD | 0.055782 |
| HUSQVARNA AB | 0.0143 |
| KANSAI PAINT CO LTD | 0.005743 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.050527 |
| BUDIMEX | 0.000472 |
| EVERSOURCE ENERGY | 0.013578 |
| AMOT INVESTMENTS LTD. | 0.008034 |
| LUNDIN MINING CORP | 0.024401 |
| GARMIN LTD | 0.005675 |
| M&G PLC | 0.089142 |
| TERUMO CORP | 0.053107 |
| CONVATEC GROUP PLC | 0.061282 |
| BRITISH AMERICAN TOBACCO PLC | 0.073263 |
| SERVICENOW INC | 0.007626 |
| FRESNILLO PLC | 0.006835 |
| BAXTER INTL. | 0.01888 |
| WISETECH GLOBAL LTD | 0.006698 |
| TRADE DESK INC/THE -CLASS A | 0.016526 |
| BROWN-FORMAN CORP-CLASS A | 0.001812 |
| MANULIFE FINANCIAL CORP | 0.064949 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.022991 |
| AKER ASA CLASS A | 0.00082 |
| FOX CORP CLASS B (NEW) | 0.004796 |
| INTERCONTINENTAL EXCHANGE INC | 0.021066 |
| WELLS FARGO & CO | 0.123422 |
| ENTERGY CORP | 0.015874 |
| AP MOLLER MAERSK A/S ORD A | 0.000088 |
| STERIS PLC | 0.003649 |
| GEN DIGITAL INC | 0.020114 |
| AAK AB | 0.00651 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003164 |
| DOVER CORP | 0.00507 |
| TARGA RESOURCES CORP | 0.007971 |
| WESTERN DIGITAL CORP | 0.012717 |
| POWER ASSETS HOLDINGS LTD | 0.050583 |
| ALNYLAM PHARMACEUTICALS INC | 0.004762 |
| ALCON INC | 0.018236 |
| MEDTRONIC PLC | 0.047555 |
| WARNER BROS DISCOVERY INC | 0.083367 |
| XINYI GLASS HOLDINGS CO LTD | 0.063674 |
| SYSMEX CORP ORD | 0.017665 |
| TAISEI CORP ORD | 0.006211 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.080679 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000115 |
| AMGEN INC | 0.019862 |
| REECE LTD | 0.010931 |
| COTERRA ENERGY INC | 0.026927 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000258 |
| GENTING SINGAPORE PLC | 0.210338 |
| LYONDELLBASELL INDU-CL A | 0.009435 |
| SCHWAB (CHARLES) CORP | 0.055356 |
| AIR CANADA | 0.012948 |
| TRYG AS | 0.012478 |
| COCA-COLA CO/THE | 0.143805 |
| FUTU HOLDINGS LTD-ADR | 0.00215 |
| KENVUE INC | 0.071076 |
| NITTO DENKO CORP | 0.025836 |
| SUPER MICRO COMPUTER INC | 0.018529 |
| GE VERNOVA LLC | 0.010192 |
| DINO POLSKA SA | 0.001776 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001308 |
| M & T BANK CORP | 0.006127 |
| WASTE CONNECTIONS INC | 0.009542 |
| HALEON PLC | 0.285316 |
| DEERE & CO | 0.009266 |
| KAWASAKI KISEN KAISHA LTD | 0.0142 |
| PHOENIX GROUP HOLDINGS | 0.027803 |
| WEC ENERGY GROUP INC | 0.01171 |
| THULE GROUP AB/THE | 0.004 |
| MID-AMERICA APARTMENT COMM | 0.004309 |
| NETFLIX INC | 0.015472 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006092 |
| FOX CORP CLASS A (NEW) | 0.008126 |
| INFORMA PLC | 0.049314 |
| NEC CORP ORD | 0.047099 |
| ARCH CAPITAL GROUP LTD | 0.013364 |
| SGS SA | 0.005587 |
| CORNING INC | 0.028685 |
| TELIA CO AB | 0.083616 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010708 |
| TRIMBLE INC | 0.009025 |
| SEIKO EPSON CORP ORD | 0.0102 |
| SEGA SAMMY HOLDINGS INC | 0.005738 |
| HEXAGON AB CLASS B | 0.071555 |
| NUTRIEN LTD | 0.0183 |
| SWISS RE AG | 0.010712 |
| MOTOROLA SOLUTIONS INC | 0.006178 |
| NORSK HYDRO ASA | 0.047708 |
| SKF AB CLASS B | 0.013831 |
| DEXCOM INC | 0.014447 |
| IGM FINANCIAL INC. | 0.003319 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000036 |
| SEA LTD | 0.013694 |
| CDW CORP/DE | 0.004932 |
| SHIMIZU CORP ORD | 0.019897 |
| MAINFREIGHT LTD | 0.003072 |
| SWIRE PACIFIC LTD ORD B | 0.027802 |
| KAO CORP | 0.016759 |
| KOSE CORP ORD | 0.001242 |
| TBS HOLDINGS INC | 0.004818 |
| NIPPON EXPRESS HOLDINGS CO | 0.008203 |
| DELTA AIR LINES | 0.023863 |
| STATE STREET CORP | 0.010834 |
| DEVON ENERGY CORPORATION | 0.024195 |
| BARRATT REDROW PLC | 0.050103 |
| ARM HOLDINGS ADR | 0.003632 |
| RIO TINTO PLC | 0.03969 |
| SUMITOMO CHEMICAL CO LTD | 0.053094 |
| PINTEREST INC | 0.021925 |
| APA GROUP | 0.048029 |
| J FRONT RETAILING CO LTD ORD | 0.009247 |
| CALBEE INC ORD | 0.002879 |
| AON PLC | 0.007228 |
| XCEL ENERGY INC | 0.022068 |
| SCREEN HOLDINGS CO LTD | 0.003456 |
| SBI HOLDINGS INC ORD | 0.010065 |
| NIPPON YUSEN KK | 0.016819 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000082 |
| NOVARTIS AG | 0.070897 |
| PACCAR INC | 0.019189 |
| SPOTIFY TECHNOLOGY SA | 0.005298 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003426 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001068 |
| TJX COMPANIES INC | 0.041667 |
| AIRBNB INC | 0.015479 |
| WALT DISNEY CO/THE | 0.067174 |
| DOLLAR GENERAL CORP | 0.008109 |
| ASSA ABLOY AB CLASS B | 0.036018 |
| DUKE ENERGY CORP | 0.028619 |
| PEARSON PLC | 0.023774 |
| MONOTARO CO LTD | 0.009157 |
| ALIMENTATION COUCHE-TARD INC | 0.026389 |
| BIOGEN INC | 0.005369 |
| SWATCH GROUP AG | 0.001957 |
| ELBIT SYSTEMS LTD | 0.000923 |
| AVANZA BANK H | 0.004412 |
| WW GRAINGER INC | 0.001634 |
| LOEWS CORP | 0.006678 |
| FLUTTER ENTERTAINMENT PLC | 0.006601 |
| SKANSKA AB CLASS B | 0.012285 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.26498 |
| BRIDGESTONE CORP ORD | 0.020335 |
| EQUITY RESIDENTIAL | 0.012684 |
| AVIVA PLC | 0.099221 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.01711 |
| SCHLUMBERGER NV | 0.052279 |
| AMPHENOL CORP NEW CL A | 0.044041 |
| MERIDIAN ENERGY LTD | 0.047351 |
| CAPCOM CO LTD | 0.01241 |
| GMO PAYMENT GATEWAY INC | 0.001629 |
| SCHRODERS PLC ORD | 0.029457 |
| EVEREST GROUP LTD | 0.001216 |
| COUPANG INC | 0.041 |
| MILLROSE PROPERTIES INC | 0.004486 |
| JOHNSON & JOHNSON | 0.089251 |
| ORIX JREIT INC ORD | 0.000102 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006855 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.038268 |
| SOUTHERN COMPANY THE | 0.040547 |
| O REILLY AUTOMOTIVE INC | 0.002137 |
| PACK.CORP.OF AM. | 0.003288 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.024444 |
| BLACKROCK INC | 0.005696 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000824 |
| IMPERIAL BRANDS PLC | 0.028807 |
| SAAB AB CLASS B | 0.011418 |
| RAMSAY HEALTH CARE LTD ORD | 0.006749 |
| GALDERMA GROUP AG | 0.003135 |
| RICOH CO LTD | 0.019878 |
| RECKITT BENCKISER GROUP PLC | 0.025379 |
| MSCI INC | 0.002814 |
| KGHM POLSKA MIEDZ SA | 0.005061 |
| AEON MALL CO LTD ORD | 0.003354 |
| KEURIG DR PEPPER INC | 0.041853 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.988367 |
| QUEST DIAGNOSTICS INC | 0.004117 |
| GENUINE PARTS CO | 0.005049 |
| SUMCO CORP | 0.012626 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00425 |
| LOCKHEED MARTIN CORP | 0.008789 |
| NITERRA CO LTD | 0.00584 |
| COCHLEAR LTD | 0.002416 |
| ROHM CO LTD ORD | 0.012391 |
| VOLVO AB ORD A | 0.007046 |
| CGI INC - CLASS A | 0.007483 |
| COSTCO WHOLESALE CORP | 0.016434 |
| INTL FLAVORS & FRAGRANCES | 0.00947 |
| YOKOGAWA ELECTRIC CORP ORD | 0.00888 |
| AIA GROUP LTD | 0.400078 |
| DRAFTKINGS INC | 0.017409 |
| DTE ENERGY CO | 0.007633 |
| BAKKAFROST P/F | 0.001845 |
| NASDAQ INC | 0.015262 |
| SOUTH32 LTD | 0.166618 |
| MARATHON PETROLEUM CORP | 0.011909 |
| CHOICE PROPERTIES REI | 0.010248 |
| CK ASSET HOLDINGS LTD | 0.067027 |
| ISUZU MOTORS LTD | 0.021876 |
| MERCURY NZ LTD | 0.024412 |
| CENTRICA PLC | 0.188591 |
| CARVANA CO | 0.004303 |
| ALIGN TECHNOLOGY INC | 0.002593 |
| HEALTHPEAK PROPERTIES INC | 0.025845 |
| VULCAN MATERIALS CO | 0.00488 |
| SPARK NEW ZEALAND LTD | 0.067724 |
| NORDIC SEMICONDUCTOR ASA | 0.006115 |
| SAPUTO INC | 0.009087 |
| BROWN-FORMAN CORP-CLASS B | 0.011062 |
| SHIN-ETSU CHEMICAL CO LTD | 0.071292 |
| CITIZENS FINANCIAL GROUP INC | 0.016265 |
| SUNCOR ENERGY INC | 0.046632 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006592 |
| CAE INC | 0.011812 |
| RENTOKIL INITIAL PLC | 0.093597 |
| VOLVO CAR AB-B W/I | 0.017233 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.031817 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.005835 |
| REALTY INCOME CORP | 0.032445 |
| HONG KONG & CHINA GAS LTD ORD | 0.339482 |
| UBS GROUP AG | 0.118961 |
| ROCHE HOLDING AG | 0.026056 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009708 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.032392 |
| CHIPOTLE MEXICAN GRILL INC | 0.050207 |
| KYUSHU RAILWAY COMPANY | 0.005211 |
| SEIBU HOLDINGS INC | 0.00827 |
| DENSO CORP ORD | 0.061352 |
| META PLATFORMS INC | 0.080495 |
| DELEK GROUP LTD ORD | 0.000343 |
| AMDOCS LTD | 0.004107 |
| DAIFUKU CO LTD | 0.012685 |
| COLES GROUP LTD | 0.048125 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.044255 |
| MITSUBISHI CORP | 0.12447 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.034761 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.061908 |
| DENTSU GROUP INC | 0.007258 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.030346 |
| REGIONS FINANCIAL CORP | 0.033652 |
| KOITO MANUFACTURING CO LTD ORD | 0.00759 |
| CVS HEALTH CORP | 0.046632 |
| AMERICAN WATER WORKS CO INC | 0.007219 |
| KEYSIGHT TECHNOLOGIES INC | 0.006401 |
| DANAHER CORP | 0.023848 |
| TSURUHA HOLDINGS INC ORD | 0.001402 |
| ZURICH INSURANCE GROUP AG | 0.005379 |
| VEEVA SYSTEMS INC | 0.005502 |
| NIKE INC | 0.04321 |
| WALLENIUS WILHELMSEN ASA | 0.003764 |
| VERISK ANALYTICS INC | 0.005206 |
| ORICA LTD ORD | 0.018058 |
| SNOWFLAKE INC | 0.011563 |
| MELROSE INDUSTRIES PLC | 0.047262 |
| COOPER COMPANIES INC | 0.007361 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.011773 |
| RAKUTEN GROUP INC | 0.053052 |
| ORLEN SA | 0.021578 |
| LONZA GROUP AG | 0.002591 |
| WESFARMERS LTD | 0.041707 |
| IA FINANCIAL CORP INC | 0.003464 |
| 3M COMPANY | 0.020145 |
| OPEN HOUSE GROUP CO LTD | 0.002775 |
| BIG SHOPPING CENTERS LTD. | 0.000581 |
| GLOBALFOUNDRIES INC | 0.002856 |
| CD PROJEKT RED | 0.002565 |
| PRUDENTIAL PLC | 0.098572 |
| MEIJI HOLDINGS CO LTD | 0.008943 |
| VERTEX PHARMACEUTICALS INC | 0.009543 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006633 |
| YAMAHA MOTOR CO LTD ORD | 0.032497 |
| FUJIFILM HOLDINGS CORP ORD | 0.034019 |
| ON SEMICONDUCTOR CORPORATION | 0.015736 |
| BERKELEY GROUP HOLDINGS PLC | 0.003637 |
| FUJITSU LTD ORD | 0.066817 |
| ROYAL BANK OF CANADA | 0.05249 |
| MITSUBISHI HC CAPITAL INC | 0.030873 |
| ORACLE CORP | 0.060053 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003161 |
| NICHIREI CORP ORD | 0.008044 |
| RESMED INC | 0.005375 |
| ALLSTATE CORP | 0.009774 |
| CAPITALAND INVESTMENT LTD | 0.084667 |
| DOORDASH INC | 0.01213 |
| ZOETIS INC | 0.016728 |
| CSX CORP | 0.071334 |
| KOKUSAI ELECTRIC CORP | 0.005176 |
| EBAY INC | 0.017723 |
| PLUS500 LTD | 0.00262 |
| FORTIS INC | 0.018443 |
| PHOENIX HOLDINGS LTD/THE | 0.008524 |
| INPOST SA | 0.008863 |
| CROWN CASTLE INC | 0.016046 |
| ADVANCED MICRO DEVICES | 0.059764 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.058819 |
| APTIV PLC | 0.008686 |
| ENTAIN PLC | 0.023672 |
| VERISIGN INC | 0.003067 |
| DOLLARAMA INC | 0.010127 |
| MITSUBISHI ELECTRIC CORP | 0.071537 |
| RIGHTMOVE PLC | 0.028993 |
| QUANTA SERVICES INC | 0.005413 |
| CANADIAN TIRE CORP-CLASS A | 0.001935 |
| KYOWA KIRIN CO LTD | 0.008701 |
| FASTIGHETS BALDER AB CLASS B | 0.024779 |
| B&M EUROPEAN VALUE RETAIL SA | 0.034613 |
| WORLEY LTD | 0.013901 |
| CHUBB LTD | 0.014898 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007305 |
| BANK HAPOALIM BM ORD | 0.049211 |
| EXPERIAN PLC | 0.034065 |
| QUALCOMM INC | 0.041159 |
| MORGAN STANLEY | 0.045696 |
| MAZDA MOTOR CORP ORD | 0.021341 |
| TPG TELECOM LTD | 0.014534 |
| WASTE MANAGEMENT INC | 0.014861 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.013132 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003796 |
| MITSUBISHI MOTORS CORP ORD | 0.023488 |
| CISCO SYSTEMS INC | 0.147832 |
| VERIZON COMMUNICATIONS INC | 0.156136 |
| AURIZON HOLDINGS LTD | 0.065639 |
| MONDELEZ INTERNATIONAL INC | 0.049459 |
| UNITED PARCEL SERVICE-CL B | 0.02713 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008018 |
| ASTRAZENECA PLC | 0.055574 |
| MARKS AND SPENCER GROUP PLC | 0.074825 |
| LOWES COS INC | 0.020935 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009216 |
| QANTAS AIRWAYS LTD ORD | 0.055684 |
| INTERNATIONAL PAPER CO | 0.019127 |
| STANTEC INC | 0.004222 |
| CARLSBERG AS CLASS B | 0.003399 |
| CCL INDUSTRIES INC | 0.005343 |
| MIRVAC GROUP | 0.14595 |
| BUDWEISER BREWING CO APAC LTD | 0.06279 |
| ATLAS COPCO AB CLASS A | 0.093907 |
| MERCADOLIBRE INC | 0.001744 |
| NOVA LTD | 0.001082 |
| NATWEST GROUP PLC | 0.268838 |
| TOKYO METRO CO LTD | 0.010777 |
| KINDER MORGAN INC | 0.072055 |
| TOKYU CORP | 0.020426 |
| SUBARU CORP | 0.021063 |
| CHINA GAS HOLDINGS LTD | 0.099973 |
| TRACTOR SUPPLY COMPANY | 0.019772 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.213951 |
| FIRST QUANTUM MINERALS LTD | 0.02497 |
| INDUTRADE AB | 0.009907 |
| EPIROC AB-B | 0.013986 |
| SECURITAS AB CLASS B | 0.018625 |
| BRAMBLES LTD | 0.05125 |
| TREND MICRO INC | 0.004907 |
| PAYPAL HOLDINGS INC. | 0.037141 |
| ELECTRONIC ARTS INC | 0.008804 |
| ADMIRAL GROUP PLC | 0.008716 |
| M3 (SO-NET M3) INC ORD | 0.015166 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.02685 |
| ARCHER-DANIELS-MIDLAND CO | 0.01761 |
| BAYCURRENT CONSULTING INC | 0.00479 |
| BANK OF AMERICA CORP | 0.246682 |
| MERCK & CO. INC. | 0.09379 |
| SWISS LIFE HOLDING AG | 0.00106 |
| EXPEDIA GROUP INC | 0.004529 |
| OPC ENERGY LTD | 0.004313 |
| ASSOCIATED BRITISH FOODS PLC | 0.011222 |
| LABCORP HOLDINGS INC | 0.003095 |
| INTUITIVE SURGICAL INC | 0.013149 |
| AMPOL LTD | 0.008835 |
| ZOZO INC | 0.014808 |
| DCC PLC | 0.003668 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.022527 |
| ABC MART INC ORD | 0.003398 |
| GEBERIT AG | 0.001225 |
| TOBU RAILWAY CO LTD | 0.007114 |
| CBOE GLOBAL MARKETS INC | 0.003862 |
| UNILEVER PLC | 0.090518 |
| VODAFONE GROUP PLC | 0.760473 |
| SUN LIFE FINANCIAL INC | 0.021338 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002672 |
| OCCIDENTAL PETROLEUM CORP | 0.027236 |
| SUN HUNG KAI PROPERTIES | 0.05401 |
| EBARA CORP ORD | 0.017131 |
| AT&T | 0.265873 |
| EPIROC AB-A | 0.02304 |
| FERGUSON PLC | 0.007006 |
| SUMITOMO | 0.043245 |
| ELI LILLY & CO | 0.031477 |
| AUCKLAND INTL AIRPORT LTD | 0.056221 |
| GENERAL DYNAMICS CORP | 0.008382 |
| ITOCHU CORP ORD | 0.046091 |
| ALPHABET INC C-SHARES | 0.191336 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006492 |
| THOMSON REUTERS CORP | 0.005207 |
| NORTHERN STAR RESOURCES LTD | 0.041493 |
| FISERV INC | 0.020942 |
| OMNICOM GROUP | 0.007172 |
| SWISSCOM AG | 0.000942 |
| MELISRON LTD ORD | 0.00092 |
| ATMOS ENERGY CORP | 0.005749 |
| SEMBCORP INDUSTRIES LTD | 0.03339 |
| TOYOTA MOTOR CORP | 0.415275 |
| ELEVANCE HEALTH INC | 0.008579 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004302 |
| ORIGIN ENERGY LTD | 0.063368 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005797 |
| HASEKO CORP ORD | 0.009445 |
| HENDERSON LAND DEVELOPMENT ORD | 0.048824 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002344 |
| MARKEL GROUP INC | 0.000472 |
| PRO MEDICUS LTD | 0.001811 |
| LINDE PLC | 0.01763 |
| SOMPO HOLDINGS INC | 0.033845 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.134034 |
| NGK INSULATORS LTD ORD | 0.008745 |
| TREASURY WINE ESTATES LIMITED | 0.030004 |
| CROWDSTRIKE HOLDINGS INC | 0.00854 |
| IQVIA HOLDINGS INC | 0.006566 |
| EATON CORPORATION PLC | 0.014579 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.014799 |
| ANTOFAGASTA PLC | 0.012831 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.02372 |
| ROPER TECHNOLOGIES INC | 0.003965 |
| EMBRACER GROUP AB | 0.005117 |
| PUBLIC SVC ENTERPRISE | 0.018466 |
| BLACKSTONE INC | 0.02663 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007378 |
| AISIN CORP | 0.018667 |
| METRO INC -A | 0.008229 |
| NIPPON PROLOGIS REIT INC | 0.000084 |
| TOWER SEMICONDUCTOR LTD | 0.004099 |
| BP PLC | 0.545221 |
| HSBC HOLDINGS PLC | 0.665005 |
| LEROY SEAFOOD GROUP ASA | 0.009953 |
| AVANTOR INC | 0.024364 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019563 |
| ORIENTAL LAND CO LTD ORD | 0.040451 |
| NISSHIN SEIFUN GROUP INC | 0.009478 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.047996 |
| BANK OF NOVA SCOTIA | 0.045607 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.057407 |
| AIRPORT CITY LTD. | 0.002127 |
| MONOLITHIC POWER SYSTEMS INC | 0.001742 |
| MONSTER BEVERAGE CORP | 0.025618 |
| FUJIKURA LTD | 0.008974 |
| ALFA LAVAL AB | 0.010459 |
| CORPAY INC | 0.002508 |
| T&D HOLDINGS INC ORD | 0.019704 |
| TARGET CORP | 0.016967 |
| SCHIBSTED ASA - B SHARES | 0.003347 |
| SKYWORKS SOLUTIONS INC | 0.005912 |
| NORTHROP GRUMMAN CORP | 0.005396 |
| LULULEMON ATHLETICA INC | 0.003944 |
| CANON INC | 0.033389 |
| PULTE GROUP INC | 0.007532 |
| ZIM Integrated Shipping Services Ltd | 0.003542 |
| KONAMI GROUP CORP | 0.003548 |
| BANK OF MONTREAL | 0.027047 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.017573 |
| HAFNIA LTD | 0.009557 |
| CARNIVAL CORP | 0.038234 |
| WHITEHAVEN COAL LTD | 0.030388 |
| ATLASSIAN CORPORATION PLC | 0.005978 |
| CARRIER GLOBAL CORP | 0.031058 |
| CONCORDIA FINANCIAL GROUP LTD | 0.041238 |
| SEVERN TRENT PLC | 0.009827 |
| SOFTBANK GROUP CORP | 0.03658 |
| FAST RETAILING CO LTD ORD | 0.0065 |
| SHIZUOKA FINANCIAL GROUP INC | 0.016737 |
| EDISON INTERNATIONAL | 0.014353 |
| WH GROUP LTD | 0.28164 |
| KIKKOMAN CORP ORD | 0.028512 |
| PERSOL HOLDINGS CO LTD | 0.066717 |
| IHI CORP | 0.005435 |
| DEXUS/AU | 0.039368 |
| SBA COMMUNICATIONS CORP-CL A | 0.003937 |
| MOODYS CORP | 0.005805 |
| RINNAI CORP ORD | 0.003914 |
| AGC INC | 0.007178 |
| STRYKER CORP | 0.011776 |
| CHEVRON CORP | 0.062218 |
| SUNCORP GROUP LTD | 0.040137 |
| ATLAS COPCO AB | 0.055793 |
| NIPPON BUILDING FUND INC. | 0.0003 |
| MINERAL RESOURCES LTD ORD | 0.006271 |
| SALESFORCE INC | 0.03445 |
| CONTACT ENERGY LTD | 0.029212 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.034611 |
| AXON ENTERPRISE INC | 0.002661 |
| INVESTOR AB CLASS B | 0.067287 |
| CLOROX COMPANY | 0.004584 |
| WOOLWORTHS GROUP LTD | 0.044924 |
| RAYMOND JAMES FINL. | 0.006832 |
| MBANK SA | 0.000486 |
| NATIONAL AUSTRALIA BANK LTD | 0.113484 |
| STARBUCKS CORP | 0.041216 |
| NISSAN MOTOR CO LTD ORD | 0.081855 |
| SIMON PROPERTY GROUP INC | 0.011967 |
| GARTNER INC | 0.00277 |
| YUM! BRANDS | 0.010345 |
| ILLINOIS TOOL WORKS | 0.010879 |
| IDEMITSU KOSAN CO LTD ORD | 0.035363 |
| ESSEX PROPERTY TRUST INC | 0.002367 |
| SWIRE PROPERTIES LTD | 0.038792 |
| OTSUKA HOLDINGS CO LTD ORD | 0.01625 |
| SNAP INC | 0.039101 |
| YAMATO HDG. | 0.010051 |
| MAGNA INTERNATIONAL INC | 0.009887 |
| OVERSEA-CHINESE BANKING CORP | 0.119123 |
| SYSCO CORP | 0.018214 |
| AUTODESK INC | 0.007965 |
| JAPAN TOBACCO | 0.041105 |
| CHENIERE ENERGY INC | 0.008209 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.43197 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00505 |
| KANSAI ELECTRIC POWER CO ORD | 0.035102 |
| ENBRIDGE INC | 0.080746 |
| AMETEK INC | 0.008564 |
| NATIONAL GRID PLC | 0.181185 |
| JD SPORTS FASHION PLC | 0.091329 |
| HOLOGIC INC | 0.008354 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003267 |
| GETINGE AB CLASS B | 0.008067 |
| OSAKA GAS CO LTD | 0.014776 |
| CARSALES COM LTD ORD | 0.012524 |
| LOTTERY CORPORATION LTD | 0.082557 |
| PEMBINA PIPELINE CORP | 0.021518 |
| RESONAC HOLDINGS CORP | 0.006561 |
| MITSUBISHI ESTATE CO LTD ORD | 0.042518 |
| SHOPIFY INC | 0.043312 |
| WEST JAPAN RAILWAY CO | 0.017009 |
| TOKYO ELECTRON LTD ORD | 0.016776 |
| MARTIN MARIETTA MATERIALS | 0.002256 |
| ADVANTEST CORP ORD | 0.027207 |
| TELUS CORPORATION | 0.055644 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.027886 |
| PHILIP MORRIS INTERNATIONAL | 0.057606 |
| GLOBAL-E ONLINE LTD | 0.003602 |
| CAPITAL ONE FINANCIAL CORP | 0.013965 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007656 |
| REA GROUP LTD | 0.001782 |
| KIMBERLY-CLARK CORP | 0.012335 |
| US BANCORP | 0.055844 |
| RIO TINTO LTD | 0.013742 |
| FEDEX CORP | 0.008321 |
| FIDELITY NATIONAL FINANCIAL INC | 0.009648 |
| ILLUMINA INC | 0.005879 |
| BARCLAYS PLC | 0.534852 |
| TOKYO CENTURY CORP | 0.006079 |
| PARTNERS GROUP HOLDING AG | 0.000799 |
| ASMODEE GROUP AB | 0.005076 |
| SEMPRA ENERGY | 0.023479 |
| MITSUBISHI CHEMICAL GROUP | 0.052841 |
| CASTELLUM AB | 0.015075 |
| CHURCH & DWIGHT CO INC | 0.009067 |
| PILBARA MINERALS LTD | 0.101923 |
| ROSS STORES INC | 0.012016 |
| YAMAZAKI BAKING CO LTD | 0.004912 |
| INVITATION HOMES INC | 0.021233 |
| TRANSUNION | 0.007215 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.085383 |
| SIKA AG | 0.005641 |
| MONDI PLC | 0.016374 |
| HUBSPOT INC | 0.001833 |
| SINGAPORE TECH ENGINEERING | 0.056322 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.047333 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.017203 |
| GOODMAN GROUP ORD UNIT | 0.069173 |
| SWIRE PACIFIC LTD ORD A | 0.014049 |
| ZEBRA TECHNOLOGIES CORP | 0.001902 |
| BAKER HUGHES CO | 0.03667 |
| CME GROUP INC | 0.013315 |
| VICINITY CENTRES | 0.142392 |
| EAST JAPAN RAILWAY CO | 0.040552 |
| WR BERKLEY CORP | 0.011151 |
| CITIGROUP INC | 0.068076 |
| NEWMONT CORP | 0.042221 |
| CENOVUS ENERGY INC | 0.047871 |
| METTLER-TOLEDO INTL | 0.000771 |
| CK HUTCHISON HOLDINGS LTD | 0.098511 |
| UNION PACIFIC CORP | 0.022455 |
| PNC FINANCIAL SERVICES GROUP | 0.014683 |
| SECOM CO LTD ORD | 0.015408 |
| LENNAR CORP | 0.00871 |
| SAGAX AB-B | 0.007919 |
| HUNTINGTON BANCSHARES INC/OH | 0.053625 |
| YAMADA HOLDINGS CO LTD | 0.024076 |
| GENERAL MILLS INC | 0.020542 |
| BHP GROUP LTD | 0.184649 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.030256 |
| WORKDAY INC | 0.007873 |
| JAPAN POST HOLDINGS CO LTD | 0.07265 |
| ASAHI KASEI CORP | 0.050358 |
| EMPIRE CO LTD A | 0.004845 |
| HORMEL FOODS CORP | 0.010766 |
| SMITH & NEPHEW PLC | 0.03243 |
| XYLEM INC | 0.008951 |
| SINGAPORE AIRLINES LTD ORD | 0.049123 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.045737 |
| TOYOTA TSUSHO CORP ORD | 0.025925 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.119939 |
| HERSHEY CO/THE | 0.005466 |
| CYBERAGENT INC | 0.015333 |
| WATERS CORP | 0.002191 |
| DIAGEO PLC | 0.082431 |
| NITORI HOLDINGS CO LTD | 0.003035 |
| DOW INC | 0.025946 |
| HANKYU HANSHIN HOLDINGS INC | 0.008714 |
| AIR PRODUCTS & CHEMICALS INC | 0.008128 |
| DUPONT DE NEMOURS INC | 0.014027 |
| LLOYDS BANKING GROUP PLC | 2.238976 |
| COINBASE GLOBAL INC -CLASS A | 0.007504 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008589 |
| HUMANA INC | 0.004461 |
| DISCO CORP ORD | 0.003306 |
| TORAY INDUSTRIES INC ORD | 0.056095 |
| INTACT FINANCIAL CORP. | 0.0066 |
| D R HORTON INC | 0.010513 |
| KURITA WATER INDUSTRIES LTD | 0.00417 |
| AVALONBAY COMMUNITIES INC | 0.00526 |
| NOVO NORDISK A/S | 0.116795 |
| BLUESCOPE STEEL LTD | 0.016204 |
| ADDTECH AB | 0.008858 |
| TRELLEBORG AB CLASS B | 0.00777 |
| IVANHOE MINES LTD | 0.026504 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.08478 |
| ISRAEL CORP LTD | 0.000134 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000265 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004873 |
| BANDAI NAMCO HOLDINGS INC | 0.021312 |
| LOBLAW COMPANIES LTD. | 0.005079 |
| NETAPP INC | 0.007516 |
| SHISEIDO CO LTD | 0.014522 |
| VISTRA CORP | 0.012432 |
| GLOBAL PAYMENTS INC | 0.009379 |
| AGILENT TECHNOLOGIES INC | 0.010572 |
| SUNDRUG CO LTD ORD | 0.002517 |
| MISUMI GROUP INC ORD | 0.010567 |
| JAPAN POST BANK CO LTD | 0.014293 |
| ABBOTT LABORATORIES | 0.064019 |
| TOHO CO LTD ORD | 0.003994 |
| KKR & CO INC | 0.024873 |
| Applovin Corp | 0.00837 |
| HALMA PLC | 0.013968 |
| TORONTO-DOMINION BANK | 0.064885 |
| GPT GROUP | 0.070994 |
| GREAT WEST LIFECO | 0.010145 |
| ORACLE CORP JAPAN ORD | 0.001235 |
| MCCORMICK & CO-NON VTG SHRS | 0.009348 |
| CONSOLIDATED EDISON INC | 0.012839 |
| YAKULT HONSHA CO LTD ORD | 0.009846 |
| TELENOR ASA | 0.022212 |
| YAMAHA CORP ORD | 0.013829 |
| HOLCIM LTD | 0.018363 |
| DOMINION ENERGY INC | 0.031138 |
| ICL GROUP LTD | 0.025868 |
| OLD DOMINION FREIGHT LINE INC | 0.006944 |
| HULIC CO LTD | 0.020843 |
| CONSTELLATION SOFTWARE INC | 0.000741 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.010726 |
| ULTA BEAUTY INC | 0.001689 |
| LAS VEGAS SANDS CORP | 0.012736 |
| SHIONOGI & CO LTD ORD | 0.028172 |
| ONEX CORP | 0.002194 |
| EVOLUTION AB | 0.006513 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.015779 |
| LIXIL GROUP CORP | 0.010323 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.022191 |
| AZRIELI GROUP LTD ORD | 0.001356 |
| ALTAGAS LTD | 0.010981 |
| AUTOMATIC DATA PROCESSING | 0.015105 |
| ROGERS COMMUNICATIONS INC-B | 0.013943 |
| PANDORA A/S | 0.003029 |
| ATLAS ARTERIA LTD | 0.039164 |
| NORTHERN TRUST CORP | 0.007327 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004335 |
| CONSTELLATION BRANDS INC CL A | 0.005775 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.02236 |
| STRAUMANN HOLDING AG | 0.003952 |
| COLGATE-PALMOLIVE CO | 0.030292 |
| AEON CO LTD ORD | 0.029041 |
| UNITED AIRLINES HOLDINGS INC | 0.012144 |
| SONY GROUP CORP | 0.223171 |
| TOEI ANIMATION CO LTD | 0.00173 |
| SYNOPSYS INC | 0.005712 |
| H&M HENNES & MAURITZ AB CLASS B | 0.020426 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.01485 |
| WILLIS TOWERS WATSON PLC | 0.003735 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004789 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000153 |
| SEATRIUM LTD | 0.119728 |
| STANDARD CHARTERED PLC | 0.073033 |
| JFE HOLDINGS INC | 0.021845 |
| PALANTIR TECHNOLOGIES INC | 0.0747 |
| SYNCHRONY FINANCIAL | 0.01441 |
| OMRON CORP ORD | 0.006947 |
| EOG RESOURCES INC | 0.020839 |
| NTT DATA GROUP CO | 0.023018 |
| MARUBENI CORP ORD | 0.061395 |
| TEVA PHARMACEUTICAL IND LTD | 0.041922 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008471 |
| INTERACTIVE BROKERS GROUP INC | 0.003833 |
| INGERSOLL-RAND INC | 0.014926 |
| DISCOVER FINANCIAL SERVICES | 0.009278 |
| VOLVO AB CLASS B | 0.055376 |
| ANA HOLDINGS INC | 0.016572 |
| WARNER MUSIC GROUP CORP | 0.004922 |
| KEWPIE (QP) CORP ORD | 0.003822 |
| TOURMALINE OIL CORP | 0.01295 |
| YASKAWA ELECTRIC CORP ORD | 0.008952 |
| NIDEC CORP ORD | 0.03558 |
| TELE2 AB | 0.020061 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006065 |
| MAPLETREE INDUSTRIAL TRUST | 0.076607 |
| CLP HOLDINGS LTD | 0.070343 |
| HK ELECTRIC INVESTMENTS LTD | 0.08392 |
| EQUINOR ASA | 0.03223 |
| INPEX CORP | 0.031419 |
| FATTAL HOLDINGS 1998 LTD | 0.000247 |
| REPUBLIC SERVICES INC | 0.007574 |
| J SAINSBURY PLC | 0.064946 |
| HP INC | 0.03472 |
| MEBUKI FINANCIAL GROUP INC | 0.034426 |
| TRUIST FINANCIAL CORP | 0.049116 |
| KOEI TECMO HOLDINGS CO LTD | 0.004193 |
| WEYERHAEUSER CO | 0.026901 |
| GILEAD SCIENCES INC | 0.046165 |
| ASAHI INTECC CO LTD | 0.007914 |
| DNB BANK ASA | 0.030375 |
| TC ENERGY CORP | 0.038487 |
| BROADCOM INC | 0.170387 |
| ASTELLAS PHARMA INC | 0.066257 |
| FIFTH THIRD BANCORP | 0.024794 |
| VENTURE CORPORATION LIMITED | 0.009978 |
| MAKITA CORP ORD | 0.009048 |
| GALAXY ENTERTAINMENT GP. | 0.06906 |
| RENESAS ELECTRONICS CORP | 0.06046 |
| ALLIANT ENERGY CORP | 0.0095 |
| MAPLETREE LOGISTICS TRUST | 0.125844 |
| MOWI ASA | 0.016424 |
| MASCO CORP | 0.00791 |
| CATERPILLAR INC | 0.017882 |
| UNITED OVERSEAS BANK LTD | 0.049611 |
| FIRSTENERGY | 0.020274 |
| SCENTRE GROUP | 0.192801 |
| KURARAY CO LTD | 0.010793 |
| ESTEE LAUDER COMPANIES INC | 0.007992 |
| TDK CORP ORD | 0.070323 |
| TOYOTA INDUSTRIES CORP ORD | 0.006161 |
| NIKON CORP ORD | 0.009813 |
| CRODA INTERNATIONAL PLC | 0.0048 |
| MITSUBISHI GAS CHEMICAL CO | 0.00646 |
| MITSUI & CO LTD | 0.104581 |
| HALLIBURTON CO | 0.032476 |
| BOSTON SCIENTIFIC CORP | 0.054501 |
| PAYCHEX INC | 0.01191 |
| BAE SYSTEMS PLC | 0.111652 |
| GOLDMAN SACHS GROUP INC | 0.011584 |
| UBER TECHNOLOGIES INC | 0.075306 |
| NINTENDO CO LTD | 0.042692 |
| CENCORA INC | 0.006415 |
| MODERNA INC | 0.012406 |
| CHARTER HALL GROUP | 0.017253 |
| KEYERA CORP | 0.008469 |
| UNICHARM CORP ORD | 0.045984 |
| SEGRO PLC | 0.045958 |
| WELLTOWER INC | 0.023092 |
| ARISTA NETWORKS INC | 0.038361 |
| DAIWA SECURITIES GROUP INC ORD | 0.053063 |
| WPP PLC | 0.039957 |
| T-MOBILE US INC | 0.018028 |
| MARVELL TECHNOLOGY INC | 0.031967 |
| OTSUKA CORP ORD | 0.00815 |
| LEGAL & GENERAL GROUP PLC ORD | 0.217263 |
| AGL ENERGY LTD | 0.022257 |
| INDUSTRIVARDEN AB CLASS A | 0.004007 |
| SOFTBANK CORP | 1.039966 |
| SHIMAMURA CORP ORD | 0.001749 |
| CORTEVA INC | 0.025474 |
| DAIICHI SANKYO CO LTD ORD | 0.071084 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.073879 |
| ARISTOCRAT LEISURE LTD | 0.021048 |
| NIBE INDUSTRIER AB | 0.054708 |
| NIPPON SANSO HOLDINGS CORP | 0.00692 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.0073 |
| CAPITALAND ASCENDAS REIT | 0.131893 |
| ROLLINS INC | 0.011008 |
| KELLANOVA | 0.009667 |
| COMPASS GROUP PLC | 0.062969 |
| KONGSBERG GRUPPEN ASA | 0.0031 |
| SHIMANO INC | 0.002868 |
| SANDISK CORP | 0.004239 |
| SUMITOMO FORESTRY CO LTD | 0.006166 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.302711 |
| SANWA HOLDINGS CORP | 0.007036 |
| TOTO LTD | 0.005665 |
| MICROCHIP TECHNOLOGY INC | 0.019487 |
| HONDA MOTOR | 0.171348 |
| WSP GLOBAL INC | 0.004838 |
| FORTESCUE METALS GROUP LTD | 0.058516 |
| KROGER CO | 0.024603 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.014169 |
| SAGE GROUP PLC | 0.03716 |
| SHUFERSAL LTD ORD B | 0.009868 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.024388 |
| HKT TRUST AND HKT LTD | 0.133935 |
| NORFOLK SOUTHERN CORP | 0.008378 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004075 |
| TECK RESOURCES LIMITED CLASS B | 0.01699 |
| SMC CORP ORD | 0.00209 |
| RTX CORPORATION | 0.049332 |
| HOSHIZAKI CORP | 0.004013 |
| PPL CORP | 0.027375 |
| ESSITY AB CLASS B | 0.022379 |
| EDWARDS LIFESCIENCES CORP | 0.021521 |
| WHARF HOLDINGS LTD ORD | 0.035466 |
| TOMRA SYSTEMS ASA | 0.008653 |
| ASHTEAD GROUP PLC | 0.016178 |
| LEIDOS HOLDINGS INC | 0.004924 |
| SANRIO CO LTD ORD | 0.006007 |
| VENTAS INC | 0.015505 |
| AZBIL (YAMATAKE) CORP ORD | 0.018914 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.019189 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002224 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.011826 |
| HANG SENG BANK LTD ORD | 0.026319 |
| ENEOS HOLDINGS INC | 0.103176 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.006617 |
| GFL ENVIRONMENTAL INC | 0.008175 |
| PRUDENTIAL FINANCIAL INC | 0.013185 |
| WALMART INC | 0.161998 |
| UNITED RENTALS INC | 0.002425 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001412 |
| POWER CORP OF CANADA | 0.018945 |
| Camtek Ltd | 0.001031 |
| NH FOODS LTD | 0.003597 |
| GENMAB A/S | 0.002408 |
| MTR CORPORATION LTD | 0.058287 |
| SANTOS LTD | 0.120358 |
| NOVONESIS AS CLASS B | 0.013441 |
| HITACHI LTD | 0.163555 |
| AMADA CO LTD | 0.011228 |
| TAKEDA PHARMACEUTICAL | 0.056956 |
| SGH LTD | 0.007175 |
| BANK OF NEW YORK MELLON CORP | 0.026964 |
| AMERICAN EXPRESS CO | 0.020532 |
| FAIR ISAAC CORP | 0.000883 |
| SOUTHWEST AIRLINES CO | 0.022157 |
| HIKARI TSUSHIN INC ORD | 0.000699 |
| ACOM CO LTD ORD | 0.014088 |
| EVOLUTION MINING LTD | 0.073031 |
| INFRATIL LTD | 0.034097 |
| SWEDBANK AB CLASS A | 0.036961 |
| WESTPAC BANKING CORPORATION | 0.126887 |
| ROCKWELL AUTOMATION INC | 0.004182 |
| SMITHS GROUP PLC | 0.012734 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008746 |
| TEXAS INSTRUMENTS INC | 0.03372 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005316 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.009808 |
| WISE PLC - A | 0.025126 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.03071 |
| HOME DEPOT INC | 0.036814 |
| YARA INTERNATIONAL ASA | 0.005701 |
| ECOLAB INC | 0.009306 |
| DIAMONDBACK ENERGY INC | 0.006985 |
| CARDINAL HEALTH INC | 0.008972 |
| TESCO PLC | 0.250319 |
| CINCINNATI FINANCIAL CORP | 0.005696 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00887 |
| ALPHABET INC-CL A | 0.216355 |
| ANZ GROUP HOLDINGS LTD | 0.110357 |
| MONDAY.COM LTD | 0.001268 |
| LIFCO AB | 0.008352 |
| LYNAS RARE EARTHS LTD | 0.034334 |
| AUTOZONE INC | 0.000625 |
| CENTENE CORP | 0.018588 |
| KOMATSU LTD | 0.032988 |
| AMERICAN INTERNATIONAL GROUP INC | 0.022987 |
| NESTLE SA | 0.097053 |
| SSAB AB | 0.00796 |
| XERO LTD | 0.004763 |
| SEKISUI CHEMICAL CO LTD ORD | 0.013743 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.055278 |
| MEDIBANK PRIVATE | 0.102119 |
| TOKYO GAS CO LTD | 0.012576 |
| NIPPON PAINT HOLDINGS CO LTD | 0.032987 |
| BANK LEUMI LE-ISRAEL ORD | 0.055646 |
| AMEREN CORP | 0.009857 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.021357 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.014083 |
| CONOCOPHILLIPS | 0.047932 |
| SCHIBSTED ASA CLASS A | 0.002451 |
| S&P GLOBAL INC | 0.011498 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.021083 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.055158 |
| LM ERICSSON TELEFON AB CLASS B | 0.108093 |
| STANLEY ELECTRIC CO LTD | 0.005547 |
| OBIC CO LTD ORD | 0.012068 |
| HCA HEALTHCARE INC | 0.006793 |
| RELX PLC | 0.068803 |
| DANSKE BANK A/S | 0.024843 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.098382 |
| ROCKET COS INC | 0.005023 |
| FRONTLINE PLC | 0.005303 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.027048 |
| BROTHER INDUSTRIES LTD ORD | 0.009324 |
| INTEL CORP | 0.159944 |
| SOUTHERN COPPER CORP | 0.003257 |
| TIS INC | 0.00807 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.020583 |
| BT GROUP PLC | 0.222746 |
| OBAYASHI CORP ORD | 0.025643 |
| SWATCH GROUP AG | 0.001044 |
| PROLOGIS INC | 0.034256 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.186523 |
| BARRICK GOLD CORP | 0.064429 |
| CYBERARK SOFTWARE | 0.001728 |
| ANGLO AMERICAN PLC | 0.045491 |
| MCDONALDS CORP | 0.02654 |
| CMS ENERGY CORP | 0.01102 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.019736 |
| VICI PROPERTIES INC | 0.039025 |
| HIKMA PHARMACEUTICALS PLC | 0.005883 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.064695 |
| CIGNA GROUP | 0.01016 |
| NUCOR CORP | 0.008688 |
| MIZUHO FINANCIAL GROUP INC | 0.0936 |
| EQUIFAX INC | 0.00456 |
| HAMAMATSU PHOTONICS KK ORD | 0.010363 |
| IMPERIAL OIL LTD | 0.006078 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02063 |
| QUEBECOR INC - CL B | 0.005803 |
| ASX LTD ORD | 0.007125 |
| LAM RESEARCH CORP | 0.047618 |
| COMCAST CORP-CLASS A | 0.140195 |
| A2 MILK CO LTD | 0.025127 |
| DATADOG INC | 0.011256 |
| COPART INC | 0.031716 |
| CINTAS CORP | 0.012709 |
| BRISTOL-MYERS SQUIBB CO | 0.075165 |
| SEKISUI HOUSE LTD ORD | 0.022149 |
| IIDA GROUP HOLDINGS CO LTD | 0.00593 |
| HIROSE ELECTRIC CO LTD ORD | 0.001069 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.006232 |
| SHERWIN-WILLIAMS CO | 0.008625 |
| FORD MOTOR CO | 0.144587 |
| MCKESSON CORP | 0.004704 |
| EXELON CORP | 0.037207 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.184627 |
| WOODSIDE ENERGY GROUP LTD | 0.070337 |
| KEYENCE CORP ORD | 0.00682 |
| CVC CAPITAL PARTNERS PLC | 0.02397 |
| PAN AMERICAN SILVER CORP | 0.013421 |
| L3HARRIS TECHNOLOGIES INC | 0.007012 |
| GILDAN ACTIVEWEAR INC | 0.005035 |
| FORTIVE CORP | 0.012849 |
| PROCTER & GAMBLE CO | 0.087273 |
| BERKSHIRE HATHAWAY INC-CL B | 0.049096 |
| LIVE NATION ENTERTAINMENT IN | 0.005422 |
| LAND SECURITIES GROUP PLC | 0.027619 |
| CDN. UTILITIES LTD A | 0.004648 |
| HOLMEN AB | 0.003362 |
| CHINA MENGNIU DAIRY CO LTD | 0.109583 |
| DAIKIN INDUSTRIES LTD ORD | 0.010088 |
| HYDRO ONE LTD | 0.011731 |
| ARTHUR J GALLAGHER & CO | 0.009172 |
| PFIZER INC | 0.210181 |
| SCHINDLER HOLDING AG | 0.001509 |
| APPLIED MATERIALS INC | 0.030102 |
| STRAUSS GROUP LTD ORD A | 0.001944 |
| GIVAUDAN SA | 0.000342 |
| MITSUI CHEMICALS INC | 0.00659 |
| TRANSDIGM GROUP INC | 0.00204 |
| KAJIMA CORP ORD | 0.01641 |
| TELSTRA GROUP LTD | 0.427896 |
| TERADYNE INC | 0.006037 |
| APPLE INC | 0.545668 |
| ACCENTURE PLC-CL A | 0.023166 |
| CADENCE DESIGN SYSTEMS INC | 0.010136 |
| MITSUI FUDOSAN CO LTD ORD | 0.100096 |
| FASTENAL CO | 0.021208 |
| JB HI-FI LTD ORD | 0.004016 |
| DAI NIPPON PRINTING CO LTD ORD | 0.015853 |
| KINROSS GOLD CORP | 0.045134 |
| NEXTDC LTD | 0.023664 |
| ABB LTD-REG | 0.059293 |
| THERMO FISHER SCIENTIFIC INC | 0.01417 |
| MASTERCARD INC-CLASS A | 0.030203 |
| GENERAL MOTORS CO | 0.040664 |
| OPERA LTD | 0.003282 |
| CRH PLC | 0.025194 |
| EQT AB | 0.018526 |
| TOSOH CORP | 0.011116 |
| AIR WATER INC | 0.007497 |
| GJENSIDIGE FORSIKRING ASA | 0.006717 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006004 |
| SPIRAX GROUP PLC | 0.002725 |
| DELL TECHNOLOGIES INC - C | 0.011426 |
| SPAREBANK 1 SR NORGE ASA | 0.007669 |
| LENNAR CORP - B SHS | 0.000262 |
| NOMURA HOLDINGS INC ORD | 0.111823 |
| SWECO AB-B S | 0.006706 |
| TOPPAN HOLDINGS INC | 0.009835 |
| ORSTED A/S | 0.006999 |