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 (11 Nov 2024): | 2371.69 |
| Day range: | 2363.71 / 2373.04 |
| Change abs./rel.: | 5.09 / 0.22% |
| Year range: | 1771.99 / 2373.04 |
| Name | Index Shares |
|---|---|
| BANK OF NEW YORK MELLON CORP | 0.027229 |
| SEIBU HOLDINGS INC | 0.008229 |
| MOTOROLA SOLUTIONS INC | 0.006136 |
| REECE LTD | 0.010875 |
| ECOLAB INC | 0.00931 |
| FOSUN INTERNATIONAL LTD | 0.076798 |
| AXFOOD AB | 0.003998 |
| FIFTH THIRD BANCORP | 0.024899 |
| ESTEE LAUDER COMPANIES INC | 0.007952 |
| NESTLE SA | 0.096561 |
| LENNAR CORP | 0.008666 |
| WOOLWORTHS GROUP LTD | 0.044696 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.021936 |
| BARCLAYS PLC | 0.536908 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.005806 |
| ORICA LTD ORD | 0.017967 |
| AUTODESK INC | 0.007925 |
| ABBOTT LABORATORIES | 0.063885 |
| TPG TELECOM LTD | 0.01446 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004229 |
| EATON CORPORATION PLC | 0.014612 |
| KENVUE INC | 0.070626 |
| PANASONIC HOLDINGS CORP | 0.081972 |
| DAIFUKU CO LTD | 0.012621 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005024 |
| GOLDMAN SACHS GROUP INC | 0.011595 |
| INVESTOR AB CLASS B | 0.066947 |
| VERTIV HOLDINGS CO | 0.012568 |
| KYOCERA CORP ORD | 0.049118 |
| RIO TINTO PLC | 0.039489 |
| MODERNA INC | 0.01233 |
| ANA HOLDINGS INC | 0.016489 |
| OPEN TEXT CORP | 0.009739 |
| NIPPON EXPRESS HOLDINGS CO | 0.002764 |
| TESLA INC | 0.102651 |
| BUDIMEX | 0.00047 |
| WEST JAPAN RAILWAY CO | 0.01755 |
| SALMAR ASA | 0.002447 |
| TORONTO-DOMINION BANK | 0.064484 |
| SANDS CHINA LTD | 0.0895 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007905 |
| ANGLO AMERICAN PLC | 0.04526 |
| UNILEVER PLC | 0.09026 |
| LABCORP HOLDINGS INC | 0.003092 |
| CONSOLIDATED EDISON INC | 0.012774 |
| FISERV INC | 0.021085 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005584 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008533 |
| LYNAS RARE EARTHS LTD | 0.03416 |
| WEC ENERGY GROUP INC | 0.01165 |
| TOYOTA INDUSTRIES CORP ORD | 0.00613 |
| TOYO SUISAN KAISHA LTD | 0.003369 |
| APTIV PLC | 0.009776 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.185555 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.026714 |
| TRANSURBAN GROUP | 0.114394 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006559 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.005973 |
| BRISTOL-MYERS SQUIBB CO | 0.074784 |
| AP MOLLER MAERSK A/S ORD A | 0.000088 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.033975 |
| SAGE GROUP PLC | 0.036893 |
| AIR WATER INC | 0.007459 |
| KANSAI PAINT CO LTD | 0.005714 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.014097 |
| INTERNATIONAL PAPER CO | 0.012677 |
| KEPPEL CORP LTD ORD | 0.051006 |
| KROGER CO | 0.024478 |
| TELUS CORPORATION | 0.055067 |
| VEEVA SYSTEMS INC | 0.00546 |
| CANADIAN NATURAL RESOURCES | 0.076557 |
| VOLVO AB CLASS B | 0.055096 |
| ELEVANCE HEALTH INC | 0.008535 |
| HK ELECTRIC INVESTMENTS LTD | 0.083495 |
| COMPUTERSHARE LTD ORD | 0.019353 |
| SUNDRUG CO LTD ORD | 0.002504 |
| THE CIGNA GROUP | 0.01016 |
| ASSOCIATED BRITISH FOODS PLC | 0.011334 |
| MAPLETREE LOGISTICS TRUST | 0.125011 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.030103 |
| ESR GROUP LIMITED | 0.097985 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.020976 |
| NIBE INDUSTRIER AB | 0.054431 |
| DTE ENERGY CO | 0.007595 |
| CHARTER HALL GROUP | 0.017165 |
| MACQUARIE GROUP LTD ORD | 0.013186 |
| ARCH CAPITAL GROUP LTD | 0.013296 |
| 3I GROUP PLC ORD | 0.035293 |
| BOSTON SCIENTIFIC CORP | 0.054225 |
| ROBLOX CORP | 0.018506 |
| PPL CORP | 0.027203 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.022048 |
| ISUZU MOTORS LTD | 0.021765 |
| COTERRA ENERGY INC | 0.026887 |
| MATSUKIYOCOCOKARA & CO | 0.012481 |
| GENERAL MILLS INC | 0.020438 |
| BIOGEN INC | 0.005342 |
| EQUINOR ASA | 0.026866 |
| CARNIVAL CORP | 0.03804 |
| STOCKLAND | 0.088044 |
| AT&T | 0.264527 |
| TORAY INDUSTRIES INC ORD | 0.055811 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.978299 |
| SUN HUNG KAI PROPERTIES | 0.053736 |
| O REILLY AUTOMOTIVE INC | 0.002136 |
| GENERAL ELECTRIC CO | 0.039888 |
| UBS GROUP AG | 0.118359 |
| OLD DOMINION FREIGHT LINE INC | 0.006935 |
| CONAGRA BRANDS INC | 0.017535 |
| WEYERHAEUSER CO | 0.026792 |
| SPAREBANK 1 SR NORGE ASA | 0.007616 |
| TFI INTERNATIONAL INC | 0.00279 |
| SANTANDER BANK POLSKA SA | 0.001229 |
| AURIZON HOLDINGS LTD | 0.06774 |
| HOLMEN AB | 0.003345 |
| AFLAC INC | 0.01865 |
| CYBERARK SOFTWARE | 0.001577 |
| PHILIP MORRIS INTERNATIONAL | 0.057314 |
| INVESTOR AB ORD A | 0.017704 |
| DOLLAR GENERAL CORP | 0.008068 |
| GMO PAYMENT GATEWAY INC | 0.001621 |
| THOMSON REUTERS CORP | 0.005181 |
| SUN LIFE FINANCIAL INC | 0.021293 |
| KIKKOMAN CORP ORD | 0.028368 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001301 |
| NIPPON SANSO HOLDINGS CORP | 0.006885 |
| LOEWS CORP | 0.006698 |
| AUCKLAND INTL AIRPORT LTD | 0.054979 |
| EISAI | 0.010434 |
| RAMSAY HEALTH CARE LTD ORD | 0.006715 |
| DOLLARAMA INC | 0.010121 |
| NEWMONT CORP | 0.042338 |
| MICRON TECHNOLOGY INC | 0.040817 |
| BANK POLSKA KASA OPIEKI SA | 0.00651 |
| SEKISUI CHEMICAL CO LTD ORD | 0.013674 |
| KANSAI ELECTRIC POWER CO ORD | 0.027054 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.013641 |
| CROWDSTRIKE HOLDINGS INC | 0.008456 |
| PEMBINA PIPELINE CORP | 0.021409 |
| AMADA CO LTD | 0.011171 |
| EXPERIAN PLC | 0.033892 |
| SUBARU CORP | 0.022195 |
| TELENOR ASA | 0.022099 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002626 |
| RTX CORPORATION | 0.049082 |
| CRODA INTERNATIONAL PLC | 0.004776 |
| BT GROUP PLC | 0.221618 |
| CHIBA BANK LTD ORD | 0.026977 |
| TBS HOLDINGS INC | 0.004881 |
| ORACLE CORP JAPAN ORD | 0.001229 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.012296 |
| TRANSUNION | 0.007157 |
| SINO LAND CO LTD ORD | 0.12883 |
| BHP GROUP LTD | 0.183714 |
| XYLEM INC | 0.008906 |
| AMERICAN WATER WORKS CO INC | 0.007182 |
| ICL GROUP LTD | 0.025737 |
| PERSOL HOLDINGS CO LTD | 0.06794 |
| SMITH & NEPHEW PLC | 0.032265 |
| ARTHUR J GALLAGHER & CO | 0.007992 |
| SEEK LTD ORD | 0.012658 |
| HANG SENG BANK LTD ORD | 0.026186 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00166 |
| MITSUBISHI ELECTRIC CORP | 0.071175 |
| GENTING SINGAPORE PLC | 0.209272 |
| COCHLEAR LTD | 0.002406 |
| AMEREN CORP | 0.009807 |
| ORIENTAL LAND CO LTD ORD | 0.040648 |
| TEVA PHARMACEUTICAL IND LTD | 0.041651 |
| SOFTBANK GROUP CORP | 0.036394 |
| ONEX CORP | 0.002326 |
| CCL INDUSTRIES INC | 0.005349 |
| LINDE PLC | 0.01759 |
| ROGERS COMMUNICATIONS INC-B | 0.013818 |
| PERSIMMON PLC | 0.011803 |
| WELLTOWER INC | 0.022475 |
| YOKOGAWA ELECTRIC CORP ORD | 0.008835 |
| KINDER MORGAN INC | 0.07169 |
| LY CORP | 0.097761 |
| NVR INC | 0.000107 |
| ENPHASE ENERGY INC | 0.004834 |
| AIRPORT CITY LTD. | 0.002116 |
| MAGNA INTERNATIONAL INC | 0.009837 |
| SSE PLC | 0.040774 |
| GEORGE WESTON LTD | 0.00199 |
| CAMECO CORP | 0.016008 |
| BOOKING HOLDINGS INC | 0.001228 |
| ORIX JREIT INC ORD | 0.000102 |
| MCDONALDS CORP | 0.026433 |
| CHINA MENGNIU DAIRY CO LTD | 0.109479 |
| PACCAR INC | 0.019092 |
| MOWI ASA | 0.01634 |
| WASTE CONNECTIONS INC | 0.009494 |
| TAKEDA PHARMACEUTICAL | 0.056668 |
| CAPITAL ONE FINL. | 0.013915 |
| GENUINE PARTS CO | 0.005034 |
| SOUTHERN COPPER CORP | 0.003217 |
| AUTOZONE INC | 0.000628 |
| SAPUTO INC | 0.009066 |
| GIVAUDAN SA | 0.00034 |
| METLIFE INC | 0.02162 |
| TRACTOR SUPPLY COMPANY | 0.003972 |
| HOWMET AEROSPACE INC | 0.014878 |
| LIXIL GROUP CORP | 0.01027 |
| BAYCURRENT CONSULTING INC | 0.004766 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00682 |
| TOYOTA TSUSHO CORP ORD | 0.025793 |
| LINK REIT | 0.09492 |
| MITSUI FUDOSAN CO LTD ORD | 0.100607 |
| CHINA GAS HOLDINGS LTD | 0.099467 |
| STERIS PLC | 0.003631 |
| TDK CORP ORD | 0.069967 |
| DARDEN RESTAURANTS INC | 0.004321 |
| LENNAR CORP - B SHS | 0.000266 |
| SHUFERSAL LTD ORD B | 0.009808 |
| CK HUTCHISON HOLDINGS LTD | 0.098012 |
| HEALTHPEAK PROPERTIES INC | 0.025709 |
| FORTIVE CORP | 0.012909 |
| SCHINDLER HOLDING AG | 0.001501 |
| CONSTELLATION SOFTWARE INC | 0.000738 |
| PALO ALTO NETWORKS INC | 0.011894 |
| FOX CORP CLASS B (NEW) | 0.004772 |
| DEXCOM INC | 0.014611 |
| AIA GROUP LTD | 0.403198 |
| VERTEX PHARMACEUTICALS INC | 0.009515 |
| MITSUI O.S.K. LINES LTD | 0.013354 |
| ALFA LAVAL AB | 0.010406 |
| WESTPAC BANKING CORPORATION | 0.126388 |
| KOITO MANUFACTURING CO LTD ORD | 0.007551 |
| FORTESCUE METALS GROUP LTD | 0.05822 |
| SWISS LIFE HOLDING AG | 0.001055 |
| ALCON INC | 0.018144 |
| EQT AB | 0.018322 |
| LEROY SEAFOOD GROUP ASA | 0.009902 |
| RENTOKIL INITIAL PLC | 0.093124 |
| INTEL CORP | 0.157769 |
| CK ASSET HOLDINGS LTD | 0.066687 |
| JPMORGAN CHASE & CO | 0.10465 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005497 |
| ASICS CORP | 0.023314 |
| GENMAB A/S | 0.002396 |
| NEXTDC LTD | 0.023256 |
| EQUITY RESIDENTIAL | 0.012607 |
| ROYALTY PHARMA PLC- CL A | 0.013853 |
| PUBLIC STORAGE | 0.005805 |
| META PLATFORMS INC | 0.080261 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005768 |
| ALLIANT ENERGY CORP | 0.009451 |
| AP MOLLER MAERSK AS CLASS B | 0.000097 |
| BARRICK GOLD CORP | 0.064284 |
| FAST RETAILING CO LTD ORD | 0.006467 |
| ATLAS ARTERIA LTD | 0.038966 |
| CMS ENERGY CORP | 0.010964 |
| DISCOVER FINANCIAL SERVICES | 0.009231 |
| FASTENAL CO | 0.021101 |
| CARVANA CO | 0.004135 |
| BOEING CO/THE | 0.021529 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003145 |
| CASTELLUM AB | 0.014999 |
| INTERCONTINENTAL EXCHANGE INC | 0.020959 |
| KURITA WATER INDUSTRIES LTD | 0.004149 |
| AISIN CORP | 0.018572 |
| MURATA MANUFACTURING LTD ORD | 0.067281 |
| WARNER MUSIC GROUP CORP | 0.004862 |
| HONG KONG & CHINA GAS LTD ORD | 0.337764 |
| SCENTRE GROUP | 0.191825 |
| KAWASAKI KISEN KAISHA LTD | 0.014128 |
| HANKYU HANSHIN HOLDINGS INC | 0.008714 |
| COSTCO WHOLESALE CORP | 0.016321 |
| SCHWAB (CHARLES) CORP | 0.055002 |
| NUTRIEN LTD | 0.018256 |
| ASHTEAD GROUP PLC | 0.016112 |
| NETAPP INC | 0.007532 |
| SG HOLDINGS CO LTD | 0.016712 |
| TOSOH CORP | 0.011059 |
| CROWN CASTLE INC | 0.015965 |
| PUBLIC SVC ENTERPRISE | 0.018373 |
| REPUBLIC SERVICES INC | 0.007558 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.057116 |
| SKF AB CLASS B | 0.013761 |
| LUNDIN MINING CORP | 0.024278 |
| NIPPON PAINT HOLDINGS CO LTD | 0.03282 |
| AON PLC | 0.00723 |
| APPLIED MATERIALS INC | 0.030344 |
| IHI CORP | 0.005408 |
| ALTRIA GROUP INC | 0.062923 |
| CORNING INC | 0.02854 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.007263 |
| JAPAN TOBACCO | 0.040897 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.054998 |
| FUJIFILM HOLDINGS CORP ORD | 0.033847 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.006201 |
| GREAT WEST LIFECO | 0.010094 |
| DEXUS/AU | 0.039169 |
| REGIONS FINANCIAL CORP | 0.033713 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005179 |
| INVITATION HOMES INC | 0.021126 |
| FUJIKURA LTD | 0.008929 |
| SINGAPORE TECH ENGINEERING | 0.056036 |
| WELLS FARGO & CO | 0.125538 |
| DELEK GROUP LTD ORD | 0.000343 |
| BAKKAFROST P/F | 0.001836 |
| RIGHTMOVE PLC | 0.029039 |
| BAKER HUGHES CO | 0.036628 |
| ACOM CO LTD ORD | 0.014017 |
| 3M COMPANY | 0.020219 |
| HITACHI LTD | 0.162727 |
| ALIGN TECHNOLOGY INC | 0.00258 |
| NVIDIA CORP | 0.869296 |
| UNITED OVERSEAS BANK LTD | 0.04936 |
| EMERSON ELECTRIC CO | 0.021069 |
| OPEN HOUSE GROUP CO LTD | 0.002761 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.00235 |
| UNITED RENTALS INC | 0.002431 |
| MONDELEZ INTERNATIONAL INC | 0.049157 |
| INGERSOLL-RAND INC | 0.014868 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000051 |
| SUMITOMO | 0.043026 |
| TYSON FOODS INC | 0.010371 |
| AMERIPRISE FINL | 0.003618 |
| TOKYO CENTURY CORP | 0.006049 |
| TOWER SEMICONDUCTOR LTD | 0.004078 |
| AGC INC | 0.007141 |
| TERUMO CORP | 0.052838 |
| B&M EUROPEAN VALUE RETAIL SA | 0.034438 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.084951 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.212746 |
| NIPPON PROLOGIS REIT INC | 0.000083 |
| CME GROUP INC | 0.013247 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.006583 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.027745 |
| PARKER HANNIFIN CORP | 0.004721 |
| THULE GROUP AB/THE | 0.003902 |
| ZSCALER INC | 0.003434 |
| KAJIMA CORP ORD | 0.016327 |
| RICOH CO LTD | 0.019777 |
| OPC ENERGY LTD | 0.004291 |
| CENCORA INC | 0.006507 |
| MEIJI HOLDINGS CO LTD | 0.009023 |
| ASSA ABLOY AB CLASS B | 0.035835 |
| AZRIELI GROUP LTD ORD | 0.001349 |
| TIS INC | 0.00803 |
| CAMPBELL SOUP CO | 0.007047 |
| BEIJER REF AB | 0.01512 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.064367 |
| NOMURA HOLDINGS INC ORD | 0.111256 |
| UBER TECHNOLOGIES INC | 0.074755 |
| SSAB AB | 0.008127 |
| SHOPIFY INC | 0.043032 |
| CHEVRON CORP | 0.062999 |
| SANWA HOLDINGS CORP | 0.007062 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.013066 |
| AMETEK INC | 0.008521 |
| NIDEC CORP ORD | 0.0354 |
| ATMOS ENERGY CORP | 0.005714 |
| NINTENDO CO LTD | 0.042476 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000082 |
| BEST BUY CO INC | 0.00706 |
| ANTOFAGASTA PLC | 0.012766 |
| LONZA GROUP AG | 0.002578 |
| ARISTA NETWORKS INC | 0.008888 |
| RIO TINTO LTD | 0.013673 |
| MICROCHIP TECHNOLOGY INC | 0.019389 |
| CAPCOM CO LTD | 0.012347 |
| IGM FINANCIAL INC. | 0.00328 |
| CBOE GLOBAL MARKETS INC | 0.003842 |
| EBOS GROUP LTD | 0.005859 |
| ALFRESA HOLDINGS CORP ORD | 0.006922 |
| NISSAN MOTOR CO LTD ORD | 0.08144 |
| EBAY INC | 0.018003 |
| SMC CORP ORD | 0.002079 |
| SCHRODERS PLC ORD | 0.029404 |
| CRH PLC | 0.025193 |
| BROTHER INDUSTRIES LTD ORD | 0.009277 |
| NICHIREI CORP ORD | 0.00468 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003251 |
| MONDI PLC | 0.016291 |
| YAMAHA MOTOR CO LTD ORD | 0.032333 |
| PANDORA A/S | 0.003014 |
| KEYERA CORP | 0.008426 |
| CITIGROUP INC | 0.068309 |
| SUNCOR ENERGY INC | 0.046889 |
| NIPPON STEEL CORP | 0.034421 |
| NOVARTIS AG | 0.070538 |
| NORFOLK SOUTHERN CORP | 0.008323 |
| IDEXX LABORATORIES INC | 0.003009 |
| MEDTRONIC PLC | 0.047314 |
| FORTINET INC | 0.022678 |
| WARNER BROS DISCOVERY INC | 0.082945 |
| L3HARRIS TECHNOLOGIES INC | 0.006976 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.014775 |
| CAE INC | 0.011752 |
| LAM RESEARCH CORP | 0.047724 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018271 |
| LOBLAW COMPANIES LTD. | 0.005097 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006459 |
| S&P GLOBAL INC | 0.011536 |
| DAIWA SECURITIES GROUP INC ORD | 0.052795 |
| SPOTIFY TECHNOLOGY SA | 0.005271 |
| BALL CORP | 0.011111 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001869 |
| VICI PROPERTIES INC | 0.03857 |
| SYSCO CORP | 0.018122 |
| OCCIDENTAL PETROLEUM CORP | 0.026153 |
| KIMBERLY-CLARK CORP | 0.012394 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.021469 |
| SOJITZ CORP ORD | 0.008245 |
| CHARTER COMMUNICATIONS INC | 0.003484 |
| STRAUSS GROUP LTD ORD A | 0.001935 |
| MONSTER BEVERAGE CORP | 0.025672 |
| TRANSDIGM GROUP INC | 0.002025 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004848 |
| PROGRESSIVE CORP | 0.021542 |
| AGL ENERGY LTD | 0.022144 |
| BRITISH AMERICAN TOBACCO PLC | 0.073128 |
| BAXTER INTL. | 0.018784 |
| INDUSTRIVARDEN AB CLASS A | 0.004065 |
| HESS CORP | 0.010255 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004055 |
| MONGODB INC | 0.002638 |
| BP PLC | 0.543588 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005289 |
| LPP SA | 0.000041 |
| MITSUBISHI MOTORS CORP ORD | 0.023928 |
| ATLASSIAN CORPORATION PLC | 0.005891 |
| SAAB AB CLASS B | 0.01136 |
| VICINITY CENTRES | 0.141671 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003813 |
| NORTHROP GRUMMAN CORP | 0.005389 |
| WSP GLOBAL INC | 0.004579 |
| VERISK ANALYTICS INC | 0.005225 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.031656 |
| NEC CORP ORD | 0.009372 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.012442 |
| BERKELEY GROUP HOLDINGS PLC | 0.00365 |
| TOKYU CORP | 0.020322 |
| SNOWFLAKE INC | 0.011682 |
| VALERO ENERGY | 0.011771 |
| WILLIS TOWERS WATSON PLC | 0.003747 |
| WHITBREAD PLC | 0.006621 |
| INDUSTRIVAERDEN AB ORD C | 0.00488 |
| TRUIST FINANCIAL CORP | 0.049295 |
| DIGITAL REALTY TRUST INC | 0.012082 |
| TRYG AS | 0.012414 |
| DOORDASH INC | 0.011933 |
| CDN. UTILITIES LTD A | 0.004625 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.0236 |
| GILDAN ACTIVEWEAR INC | 0.005223 |
| GJENSIDIGE FORSIKRING ASA | 0.006683 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.361504 |
| EVOLUTION MINING LTD | 0.072661 |
| LIVE NATION ENTERTAINMENT IN | 0.005394 |
| CARLSBERG AS CLASS B | 0.003382 |
| CINTAS CORP | 0.012645 |
| OTSUKA HOLDINGS CO LTD ORD | 0.016338 |
| FASTIGHETS BALDER AB CLASS B | 0.024654 |
| CARSALES COM LTD ORD | 0.012461 |
| INTERTEK GROUP PLC | 0.005937 |
| GENERAL DYNAMICS CORP | 0.00834 |
| KLA CORP | 0.004939 |
| MONOTARO CO LTD | 0.00911 |
| AJINOMOTO CO INC | 0.018792 |
| TOTO LTD | 0.005636 |
| NTT DATA GROUP CO | 0.022902 |
| TOKYO GAS CO LTD | 0.014033 |
| CONTACT ENERGY LTD | 0.029064 |
| ALPHABET INC-CL A | 0.215848 |
| COOPER COMPANIES INC | 0.007308 |
| ROHM CO LTD ORD | 0.012328 |
| CSL LTD ORD | 0.017773 |
| MIRVAC GROUP | 0.145211 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.030554 |
| AKER ASA CLASS A | 0.000816 |
| SCHIBSTED ASA - B SHARES | 0.00333 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.017023 |
| PPG INDUSTRIES INC | 0.008597 |
| ORSTED A/S | 0.006964 |
| WATERS CORP | 0.00218 |
| FERGUSON PLC | 0.006998 |
| EXXON MOBIL CORP | 0.163844 |
| HAKUHODO DY HOLDINGS INC ORD | 0.008071 |
| BECTON DICKINSON AND CO | 0.010656 |
| CISCO SYSTEMS INC | 0.147258 |
| XERO LTD | 0.004732 |
| JD SPORTS FASHION PLC | 0.090866 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.020556 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.010672 |
| MITSUBISHI GAS CHEMICAL CO | 0.006428 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.058521 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.014724 |
| SEKISUI HOUSE LTD ORD | 0.022037 |
| NIPPON BUILDING FUND INC. | 0.000299 |
| GLOBAL-E ONLINE LTD | 0.003583 |
| ROYAL BANK OF CANADA | 0.052121 |
| FIRST QUANTUM MINERALS LTD | 0.024843 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.020121 |
| PAYPAL HOLDINGS INC. | 0.037683 |
| CADENCE DESIGN SYSTEMS INC | 0.010068 |
| AVANZA BANK H | 0.004389 |
| GARTNER INC | 0.002756 |
| NORSK HYDRO ASA | 0.047466 |
| NEXON CO. LTD | 0.016212 |
| ARISTOCRAT LEISURE LTD | 0.021017 |
| ALLSTATE CORP | 0.009696 |
| GILEAD SCIENCES INC | 0.045885 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.119331 |
| SGS SA | 0.005559 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.034585 |
| ATLAS COPCO AB | 0.05551 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010689 |
| TRAVELERS COS INC/THE | 0.008378 |
| KINROSS GOLD CORP | 0.044905 |
| CANADIAN TIRE CORP-CLASS A | 0.001926 |
| NATIONAL BANK OF CANADA | 0.012542 |
| ROCKET COS INC | 0.004803 |
| DENSO CORP ORD | 0.065729 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003776 |
| TAISEI CORP ORD | 0.006179 |
| AMERICAN EXPRESS CO | 0.020616 |
| DAI NIPPON PRINTING CO LTD ORD | 0.015773 |
| MARUBENI CORP ORD | 0.061085 |
| FRESNILLO PLC | 0.006801 |
| AMOT INVESTMENTS LTD. | 0.007993 |
| SEAGATE TECHNOLOGY PLC | 0.007232 |
| SHIMADZU CORP ORD | 0.010116 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.061594 |
| AUTOSTORE HOLDINGS LTD | 0.027208 |
| EMPIRE CO LTD A | 0.004913 |
| ADMIRAL GROUP PLC | 0.008672 |
| CHIPOTLE MEXICAN GRILL INC | 0.050205 |
| GLP J-REIT/D | 0.000177 |
| SWATCH GROUP AG | 0.001039 |
| INTUIT COM | 0.010051 |
| FORD MOTOR CO | 0.143855 |
| PINTEREST INC | 0.022193 |
| INFORMA PLC | 0.049065 |
| US BANCORP | 0.055561 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.050277 |
| GARMIN LTD | 0.005647 |
| UNITED PARCEL SERVICE-CL B | 0.027035 |
| ROCHE HOLDING AG ORD BRR | 0.001059 |
| SUMITOMO MITSUI FINANCIAL GR | 0.143459 |
| NETFLIX INC | 0.015455 |
| ORKLA ASA | 0.029345 |
| KOSE CORP ORD | 0.001235 |
| COLES GROUP LTD | 0.047881 |
| XCEL ENERGY INC | 0.020568 |
| DIAGEO PLC | 0.082014 |
| VERIZON COMMUNICATIONS INC | 0.155346 |
| SYNOPSYS INC | 0.005647 |
| STATE STREET CORP | 0.01098 |
| M & T BANK CORP | 0.006136 |
| ELECTRONIC ARTS INC | 0.008824 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009457 |
| GENERAL MOTORS CO | 0.04134 |
| UNITEDHEALTH GROUP INC | 0.03402 |
| TELIA CO AB | 0.083193 |
| ILLINOIS TOOL WORKS | 0.010882 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.045659 |
| HOYA CORP ORD | 0.012578 |
| HONEYWELL INTERNATIONAL INC | 0.023962 |
| BUDWEISER BREWING CO APAC LTD | 0.062472 |
| SECURITAS AB CLASS B | 0.01853 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009659 |
| AKER BP ASA | 0.011324 |
| OTIS WORLDWIDE CORP | 0.014767 |
| ASAHI KASEI CORP | 0.050103 |
| VENTURE CORPORATION LIMITED | 0.009948 |
| ZEBRA TECHNOLOGIES CORP | 0.001893 |
| BANK HAPOALIM BM ORD | 0.049126 |
| MCKESSON CORP | 0.004781 |
| MEDIBANK PRIVATE | 0.101602 |
| YAMAHA CORP ORD | 0.014076 |
| A2 MILK CO LTD | 0.024999 |
| ALTAGAS LTD | 0.010912 |
| SIMON PROPERTY GROUP INC | 0.011906 |
| INPEX CORP | 0.03126 |
| DSV AS | 0.007162 |
| UNITED AIRLINES HOLDINGS INC | 0.012083 |
| STANTEC INC | 0.0042 |
| EBARA CORP ORD | 0.017044 |
| DOW INC | 0.025846 |
| EQUIFAX INC | 0.004529 |
| WISE PLC - A | 0.024999 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007308 |
| BANDAI NAMCO HOLDINGS INC | 0.021204 |
| ARCHER-DANIELS-MIDLAND CO | 0.01752 |
| MERCURY NZ LTD | 0.024289 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.030192 |
| NEXT PLC | 0.004291 |
| TEXTRON INC | 0.006884 |
| JAPAN POST INSURANCE CO LTD | 0.006737 |
| EVEREST GROUP LTD | 0.001212 |
| MARKEL GROUP INC | 0.000472 |
| PULTE GROUP INC | 0.007583 |
| BAE SYSTEMS PLC | 0.111557 |
| IA FINANCIAL CORP INC | 0.003462 |
| PEARSON PLC | 0.023654 |
| LOWES COS INC | 0.020927 |
| AMAZON.COM INC | 0.345839 |
| DOMINION ENERGY INC | 0.030941 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004313 |
| TREND MICRO INC | 0.004882 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.015375 |
| MONDAY.COM LTD | 0.001262 |
| AKAMAI TECHNOLOGIES INC | 0.005492 |
| GPT GROUP | 0.070634 |
| KEYSIGHT TECHNOLOGIES INC | 0.006382 |
| MIZUHO FINANCIAL GROUP INC | 0.093126 |
| FLUTTER ENTERTAINMENT PLC | 0.00653 |
| VISTRA CORP | 0.01249 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000036 |
| AIRBNB INC | 0.015654 |
| M3 (SO-NET M3) INC ORD | 0.015089 |
| COLOPLAST AS CLASS B | 0.00479 |
| RECRUIT HOLDINGS CO LTD | 0.05609 |
| BROWN-FORMAN CORP-CLASS A | 0.001803 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006976 |
| HUNTINGTON BANCSHARES INC/OH | 0.053353 |
| LYONDELLBASELL INDU-CL A | 0.009402 |
| LAS VEGAS SANDS CORP | 0.012871 |
| SUZUKI MOTOR CORP ORD | 0.058592 |
| AMERICAN INTERNATIONAL GROUP INC | 0.023738 |
| BIG SHOPPING CENTERS LTD. | 0.000575 |
| ABBVIE INC | 0.065115 |
| SHIN-ETSU CHEMICAL CO LTD | 0.071527 |
| T&D HOLDINGS INC ORD | 0.019605 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.020478 |
| ZIM Integrated Shipping Services Ltd | 0.003524 |
| CCC SA | 0.001695 |
| PHILLIPS 66 | 0.015415 |
| WHEATON PRECIOUS METALS CORP | 0.016725 |
| STARBUCKS CORP | 0.041008 |
| HORMEL FOODS CORP | 0.010699 |
| FANUC CORP | 0.034449 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001405 |
| MINERAL RESOURCES LTD ORD | 0.00624 |
| FABEGE AB | 0.008192 |
| EOG RESOURCES INC | 0.02096 |
| LIFCO AB | 0.00831 |
| HYDRO ONE LTD | 0.011671 |
| WILMAR INTERNATIONAL LTD | 0.08692 |
| NITERRA CO LTD | 0.005811 |
| EXPEDIA GROUP INC | 0.004574 |
| HIKMA PHARMACEUTICALS PLC | 0.005853 |
| RAYMOND JAMES FINL. | 0.006861 |
| KEYCORP | 0.034696 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.034436 |
| UNITED UTILITIES PLC | 0.025168 |
| CINCINNATI FINANCIAL CORP | 0.005667 |
| KEYENCE CORP ORD | 0.006786 |
| HONDA MOTOR | 0.17048 |
| Camtek Ltd | 0.001026 |
| ABC MART INC ORD | 0.003381 |
| HALMA PLC | 0.013897 |
| COSTAR GROUP INC | 0.015004 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.022413 |
| ISRAEL CORP LTD | 0.000134 |
| MELROSE INDUSTRIES PLC | 0.047169 |
| ROCHE HOLDING AG | 0.025924 |
| BANK OF MONTREAL | 0.02691 |
| RESMED INC | 0.005347 |
| IQVIA HOLDINGS INC | 0.006562 |
| DOVER CORP | 0.005053 |
| NITORI HOLDINGS CO LTD | 0.00302 |
| AUTO TRADER GROUP PLC | 0.032708 |
| MITSUBISHI ESTATE CO LTD ORD | 0.042994 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008921 |
| CUMMINS INC | 0.005044 |
| CITY DEVELOPMENTS LTD ORD | 0.014692 |
| ASTRAZENECA PLC | 0.055284 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001889 |
| IDEMITSU KOSAN CO LTD ORD | 0.035184 |
| SWECO AB-B S | 0.006672 |
| CENTENE CORP | 0.019364 |
| PRUDENTIAL PLC | 0.099728 |
| WESFARMERS LTD | 0.041496 |
| POWER ASSETS HOLDINGS LTD | 0.050327 |
| WORKDAY INC | 0.007797 |
| TESCO PLC | 0.253027 |
| CARRIER GLOBAL CORP | 0.031091 |
| ANALOG DEVICES INC | 0.018262 |
| HOLCIM LTD | 0.01827 |
| ROCKWELL AUTOMATION INC | 0.004182 |
| FIDELITY NATIONAL FINANCIAL INC | 0.009599 |
| HENDERSON LAND DEVELOPMENT ORD | 0.048577 |
| FUTU HOLDINGS LTD-ADR | 0.002677 |
| GEBERIT AG | 0.001218 |
| MERCK & CO. INC. | 0.093506 |
| COMPASS GROUP PLC | 0.062616 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.032415 |
| DINO POLSKA SA | 0.001767 |
| DRAFTKINGS INC | 0.017247 |
| AEON CO LTD ORD | 0.028894 |
| MARATHON PETROLEUM CORP | 0.012326 |
| RECKITT BENCKISER GROUP PLC | 0.025463 |
| WASTE MANAGEMENT INC | 0.014786 |
| YAMAZAKI BAKING CO LTD | 0.004887 |
| CDW CORP/DE | 0.004919 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.044031 |
| IMPERIAL BRANDS PLC | 0.028957 |
| IBIDEN CO LTD | 0.004597 |
| SCREEN HOLDINGS CO LTD | 0.003439 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.084351 |
| USS CO (TOKAI) LTD ORD | 0.014637 |
| CLOUDFLARE INC - CLASS A | 0.01103 |
| APA GROUP | 0.047786 |
| BANK OF NOVA SCOTIA | 0.045376 |
| SONY GROUP CORP | 0.223916 |
| ZIMMER BIOMET HOLDINGS INC | 0.007509 |
| PNC FINANCIAL SERVICES GROUP | 0.014626 |
| MARTIN MARIETTA MATERIALS | 0.002245 |
| KUBOTA CORP | 0.038754 |
| HUSQVARNA AB | 0.014227 |
| DNB BANK ASA | 0.030222 |
| THERMO FISHER SCIENTIFIC INC | 0.01408 |
| REA GROUP LTD | 0.001879 |
| OVERSEA-CHINESE BANKING CORP | 0.11852 |
| SEMPRA ENERGY | 0.023361 |
| TELSTRA GROUP LTD | 0.425729 |
| LATOUR INVESTMENT AB ORD B | 0.004975 |
| EXELON CORP | 0.036859 |
| KOEI TECMO HOLDINGS CO LTD | 0.004172 |
| CYBERAGENT INC | 0.015256 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.05158 |
| AIR PRODUCTS & CHEMICALS INC | 0.008077 |
| TRELLEBORG AB CLASS B | 0.007731 |
| PAYCHEX INC | 0.01185 |
| ARM HOLDINGS ADR | 0.003603 |
| WALMART INC | 0.161178 |
| MANULIFE FINANCIAL CORP | 0.065592 |
| TOEI ANIMATION CO LTD | 0.001722 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.047093 |
| VESTAS WIND SYSTEMS A/S | 0.037133 |
| CLOROX COMPANY | 0.004561 |
| MID-AMERICA APARTMENT COMM | 0.004287 |
| NOVONESIS AS CLASS B | 0.013373 |
| KGHM POLSKA MIEDZ SA | 0.005035 |
| ORACLE CORP | 0.059749 |
| JFE HOLDINGS INC | 0.021734 |
| SYNCHRONY FINANCIAL | 0.014553 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.009759 |
| MAKITA CORP ORD | 0.009002 |
| BLOCK INC | 0.020381 |
| CELANESE CORP | 0.004015 |
| SEGA SAMMY HOLDINGS INC | 0.005709 |
| SPARK NEW ZEALAND LTD | 0.067381 |
| CENTRAL JAPAN RAILWAY CO | 0.034376 |
| SOFTBANK CORP | 1.0347 |
| HOSHIZAKI CORP | 0.003992 |
| NORDIC SEMICONDUCTOR ASA | 0.006084 |
| ASX LTD ORD | 0.007089 |
| APPLE INC | 0.546077 |
| SEA LTD | 0.013624 |
| TOKYO ELECTRON LTD ORD | 0.016691 |
| LEGAL & GENERAL GROUP PLC ORD | 0.216163 |
| BLUESCOPE STEEL LTD | 0.016141 |
| FORTIS INC | 0.018272 |
| KYOWA KIRIN CO LTD | 0.009179 |
| VISA INC-CLASS A SHARES | 0.061627 |
| DEERE & CO | 0.009219 |
| HULIC CO LTD | 0.018732 |
| ESSEX PROPERTY TRUST INC | 0.002352 |
| DELTA AIR LINES | 0.023742 |
| MINEBEA MITSUMI INC | 0.01429 |
| HAMAMATSU PHOTONICS KK ORD | 0.01031 |
| SEMBCORP INDUSTRIES LTD | 0.033221 |
| DANAHER CORP | 0.023727 |
| SCHIBSTED ASA CLASS A | 0.002439 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004621 |
| QBE INSURANCE GROUP LTD | 0.055499 |
| AMPOL LTD | 0.00879 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.185578 |
| TJX COMPANIES INC | 0.041593 |
| HUMANA INC | 0.004438 |
| SAGAX AB-B | 0.007878 |
| FREEPORT-MCMORAN INC | 0.052783 |
| SWIRE PROPERTIES LTD | 0.038833 |
| KELLANOVA | 0.009618 |
| SALESFORCE INC | 0.034239 |
| TOBU RAILWAY CO LTD | 0.007078 |
| FEDEX CORP | 0.008279 |
| SANTOS LTD | 0.119748 |
| MITSUBISHI CHEMICAL GROUP | 0.052574 |
| BLACKROCK FINANCE INC | 0.005432 |
| OMRON CORP ORD | 0.006912 |
| IIDA GROUP HOLDINGS CO LTD | 0.0059 |
| BROOKFIELD CORP | 0.049916 |
| CVC CAPITAL PARTNERS PLC | 0.023848 |
| KURARAY CO LTD | 0.011971 |
| CONCORDIA FINANCIAL GROUP LTD | 0.041029 |
| WIX.COM LTD | 0.001983 |
| SWISS RE AG | 0.010658 |
| OBIC CO LTD ORD | 0.012007 |
| MIVNE REAL ESTATE KD LTD | 0.021633 |
| SUMITOMO CHEMICAL CO LTD | 0.052825 |
| INFRATIL LTD | 0.03387 |
| SUNCORP GROUP LTD | 0.04692 |
| JAPAN AIRLINES CO LTD | 0.015847 |
| MARKS AND SPENCER GROUP PLC | 0.074446 |
| CORTEVA INC | 0.025527 |
| TAIYO YUDEN CO LTD ORD | 0.004529 |
| ENTERGY CORP | 0.007863 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000825 |
| SEGRO PLC | 0.045725 |
| QUEBECOR INC - CL B | 0.005777 |
| RELX PLC | 0.068525 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002663 |
| HCA HEALTHCARE INC | 0.006886 |
| XINYI GLASS HOLDINGS CO LTD | 0.060631 |
| EMERA INC COM | 0.010639 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007541 |
| COINBASE GLOBAL INC -CLASS A | 0.007395 |
| PROCTER & GAMBLE CO | 0.086634 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.019636 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006407 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010769 |
| SWISSCOM AG | 0.000938 |
| SANRIO CO LTD ORD | 0.005976 |
| ITOCHU CORP ORD | 0.045858 |
| CALBEE INC ORD | 0.002864 |
| TARGET CORP | 0.016972 |
| SKANSKA AB CLASS B | 0.012223 |
| NIPPON YUSEN KK | 0.016734 |
| COUPANG INC | 0.040663 |
| MISUMI GROUP INC ORD | 0.010514 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.047753 |
| JOHNSON & JOHNSON | 0.088799 |
| Applovin Corp | 0.008283 |
| WORLEY LTD | 0.013831 |
| RENESAS ELECTRONICS CORP | 0.060153 |
| CHUBB LTD | 0.014854 |
| BANK LEUMI LE-ISRAEL ORD | 0.055537 |
| ARES MANAGEMENT CORP | 0.006754 |
| AUTOMATIC DATA PROCESSING | 0.015029 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006153 |
| MITSUI & CO LTD | 0.104052 |
| HAFNIA LTD | 0.009509 |
| MELISRON LTD ORD | 0.000915 |
| CHURCH & DWIGHT CO INC | 0.009021 |
| GRAB HOLDINGS LTD - CL A | 0.085833 |
| EDWARDS LIFESCIENCES CORP | 0.022051 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.017116 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.032228 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.024478 |
| CITIZENS FINANCIAL GROUP INC | 0.016462 |
| GOODMAN GROUP ORD UNIT | 0.068823 |
| METTLER-TOLEDO INTL | 0.000777 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.022875 |
| MITSUBISHI HC CAPITAL INC | 0.030716 |
| EDISON INTERNATIONAL | 0.014244 |
| HIROSE ELECTRIC CO LTD ORD | 0.001064 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008701 |
| DCC PLC | 0.003649 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008545 |
| CSX CORP | 0.071352 |
| AAK AB | 0.006477 |
| KINGFISHER PLC | 0.067524 |
| MEBUKI FINANCIAL GROUP INC | 0.034252 |
| WISETECH GLOBAL LTD | 0.006366 |
| MAINFREIGHT LTD | 0.003056 |
| ORIX CORP ORD | 0.041737 |
| NEXTERA ENERGY INC | 0.075804 |
| INDUTRADE AB | 0.009857 |
| PLUS500 LTD | 0.002624 |
| PHOENIX HOLDINGS LTD/THE | 0.007061 |
| KONGSBERG GRUPPEN ASA | 0.003084 |
| AMCOR PLC | 0.053156 |
| MARSH & MCLENNAN COS | 0.018111 |
| TC ENERGY CORP | 0.038292 |
| INPOST SA | 0.006402 |
| SIKA AG | 0.005612 |
| SKYWORKS SOLUTIONS INC | 0.005875 |
| MERCADOLIBRE INC | 0.001729 |
| LULULEMON ATHLETICA INC | 0.003957 |
| HALLIBURTON CO | 0.032471 |
| TOKIO MARINE HOLDINGS INC | 0.069337 |
| SHIONOGI & CO LTD ORD | 0.028029 |
| NASDAQ INC | 0.015185 |
| AMDOCS LTD | 0.004134 |
| CVS HEALTH CORP | 0.046396 |
| RINNAI CORP ORD | 0.003894 |
| CHENIERE ENERGY INC | 0.008237 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.087418 |
| BRAMBLES LTD | 0.051356 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.015713 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.303951 |
| CAPITALAND ASCENDAS REIT | 0.131225 |
| WW GRAINGER INC | 0.00163 |
| COPART INC | 0.031556 |
| DUPONT DE NEMOURS INC | 0.013956 |
| QUALCOMM INC | 0.041061 |
| KRAFT HEINZ CO/THE | 0.028647 |
| PHOENIX GROUP HOLDINGS | 0.027606 |
| EPIROC AB-A | 0.022923 |
| BARRATT REDROW PLC | 0.049849 |
| JAPAN POST HOLDINGS CO LTD | 0.072282 |
| DISCO CORP ORD | 0.003289 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.134744 |
| TREASURY WINE ESTATES LIMITED | 0.029852 |
| WHARF HOLDINGS LTD ORD | 0.035286 |
| NORTHERN STAR RESOURCES LTD | 0.041493 |
| SCHINDLER HOLDING AG ORD | 0.000729 |
| SUMITOMO FORESTRY CO LTD | 0.006135 |
| NATIONAL AUSTRALIA BANK LTD | 0.112909 |
| IRON MTN INC | 0.010734 |
| MERIDIAN ENERGY LTD | 0.047111 |
| KOMATSU LTD | 0.033078 |
| MARRIOTT INTERNATIONAL -CL A | 0.008781 |
| KONAMI GROUP CORP | 0.00353 |
| SYSMEX CORP ORD | 0.017576 |
| GE VERNOVA LLC | 0.010109 |
| NIKE INC | 0.043727 |
| NATIONAL GRID PLC | 0.180268 |
| STANDARD CHARTERED PLC | 0.074441 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003409 |
| REALTY INCOME CORP | 0.032117 |
| T-MOBILE US INC | 0.018034 |
| SUPER MICRO COMPUTER INC | 0.018436 |
| ADVANTEST CORP ORD | 0.02707 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.263638 |
| HEXAGON AB CLASS B | 0.071193 |
| PALANTIR TECHNOLOGIES INC | 0.073015 |
| GFL ENVIRONMENTAL INC | 0.006228 |
| DS SMITH PLC | 0.049339 |
| TOMRA SYSTEMS ASA | 0.008609 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.003818 |
| LLOYDS BANKING GROUP PLC | 2.254637 |
| ZURICH INSURANCE GROUP AG | 0.005351 |
| NORTHERN TRUST CORP | 0.007416 |
| KKR & CO INC | 0.024747 |
| PFIZER INC | 0.209117 |
| NIKON CORP ORD | 0.012016 |
| CONSTELLATION BRANDS INC CL A | 0.005746 |
| NITTO DENKO CORP | 0.025705 |
| HUNT J B TRANS SVCS INC | 0.002981 |
| NSK LTD | 0.014286 |
| REGENERON PHARMACEUTICALS | 0.003854 |
| HKT TRUST AND HKT LTD | 0.133257 |
| TSURUHA HOLDINGS INC ORD | 0.001395 |
| LASERTEC CORP | 0.002893 |
| KEWPIE (QP) CORP ORD | 0.003802 |
| HASEKO CORP ORD | 0.009397 |
| BROWN-FORMAN CORP-CLASS B | 0.011006 |
| FRONTLINE PLC | 0.005277 |
| ROPER TECHNOLOGIES INC | 0.003945 |
| AEON MALL CO LTD ORD | 0.003337 |
| JAPAN EXCHANGE GROUP INC | 0.038556 |
| METRO INC -A | 0.008214 |
| DENTSU GROUP INC | 0.007221 |
| DAI-ICHI LIFE HOLDINGS INC | 0.033994 |
| KEURIG DR PEPPER INC | 0.039063 |
| HANG LUNG PROPERTIES LTD ORD | 0.062795 |
| BANK OF AMERICA CORP | 0.248206 |
| PEPSICO INC | 0.050649 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003148 |
| CONOCOPHILLIPS | 0.04283 |
| RB GLOBAL INC | 0.00678 |
| NH FOODS LTD | 0.003579 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.026911 |
| SOUTHERN COMPANY THE | 0.0403 |
| MASCO CORP | 0.007961 |
| DAIICHI SANKYO CO LTD ORD | 0.070724 |
| INTL FLAVORS & FRAGRANCES | 0.009422 |
| MICROSOFT CORP | 0.27058 |
| ORIGIN ENERGY LTD | 0.063048 |
| AMGEN INC | 0.019762 |
| DANSKE BANK A/S | 0.024718 |
| HUBSPOT INC | 0.001814 |
| ALLEGRO.EU SA | 0.023044 |
| TRANE TECHNOLOGIES PLC | 0.008311 |
| MORGAN STANLEY | 0.045657 |
| WR BERKLEY CORP | 0.01108 |
| BLACKSTONE INC | 0.026424 |
| MBANK SA | 0.000484 |
| ELBIT SYSTEMS LTD | 0.000917 |
| STRYKER CORP | 0.011717 |
| TOPPAN HOLDINGS INC | 0.009786 |
| OLYMPUS | 0.043024 |
| WHITEHAVEN COAL LTD | 0.030234 |
| SINGAPORE AIRLINES LTD ORD | 0.048874 |
| QUEST DIAGNOSTICS INC | 0.004085 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001062 |
| DELL TECHNOLOGIES INC - C | 0.011111 |
| YAMADA HOLDINGS CO LTD | 0.023954 |
| LEIDOS HOLDINGS INC | 0.004946 |
| CANON INC | 0.03322 |
| BCE INC | 0.033655 |
| EVOLUTION AB | 0.00648 |
| ILLUMINA INC | 0.005875 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014987 |
| HARGREAVES LANSDOWN PLC ORD | 0.012777 |
| FATTAL HOLDINGS 1998 LTD | 0.000246 |
| ON SEMICONDUCTOR CORPORATION | 0.015751 |
| WALT DISNEY CO/THE | 0.066932 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.097884 |
| QANTAS AIRWAYS LTD ORD | 0.057652 |
| PARTNERS GROUP HOLDING AG | 0.000795 |
| BOLIDEN AB | 0.009917 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002213 |
| CLP HOLDINGS LTD | 0.069987 |
| CHOICE PROPERTIES REI | 0.010196 |
| DUKE ENERGY CORP | 0.028474 |
| WILLIAMS COS INC | 0.044883 |
| AVALONBAY COMMUNITIES INC | 0.005234 |
| SHERWIN-WILLIAMS CO | 0.008595 |
| CD PROJEKT RED | 0.002552 |
| TOHO CO LTD ORD | 0.003974 |
| EAST JAPAN RAILWAY CO | 0.040347 |
| SNAP-ON INC | 0.001912 |
| FRANCO-NEVADA CORP | 0.007044 |
| DAIKIN INDUSTRIES LTD ORD | 0.010037 |
| ANZ GROUP HOLDINGS LTD | 0.109798 |
| ADVANCED MICRO DEVICES | 0.059303 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003872 |
| FRASERS LOGISTICS & COMMERCIAL | 0.134243 |
| KOKUSAI ELECTRIC CORP | 0.005143 |
| ONEOK INC | 0.021495 |
| OBAYASHI CORP ORD | 0.025513 |
| TOYOTA MOTOR CORP | 0.413172 |
| KAO CORP | 0.016674 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000152 |
| NISSHIN SEIFUN GROUP INC | 0.00943 |
| KDDI CORP (DDI) ORD | 0.055147 |
| UNICHARM CORP ORD | 0.01525 |
| WESTERN DIGITAL CORP | 0.012571 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00428 |
| QUANTA SERVICES INC | 0.005375 |
| SOMPO HOLDINGS INC | 0.033673 |
| CENOVUS ENERGY INC | 0.048385 |
| TELE2 AB | 0.019959 |
| SNAP INC | 0.038418 |
| SECOM CO LTD ORD | 0.01533 |
| ENDEAVOUR GROUP | 0.053419 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.02432 |
| COLGATE-PALMOLIVE CO | 0.030138 |
| M&G PLC | 0.087828 |
| DATADOG INC | 0.011124 |
| ENEOS HOLDINGS INC | 0.102654 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.007321 |
| NICE LTD | 0.002321 |
| AZBIL (YAMATAKE) CORP ORD | 0.018998 |
| SOUTH32 LTD | 0.166209 |
| HOLOGIC INC | 0.00851 |
| EXPEDITORS INTL WASH INC | 0.005177 |
| CENTRICA PLC | 0.191224 |
| LAND SECURITIES GROUP PLC | 0.027479 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008191 |
| SWIRE PACIFIC LTD ORD B | 0.027799 |
| ULTA BEAUTY INC | 0.001707 |
| LOTTERY CORPORATION LTD | 0.082139 |
| ENBRIDGE INC | 0.080337 |
| ATLAS COPCO AB CLASS A | 0.093431 |
| TOURMALINE OIL CORP | 0.012811 |
| YASKAWA ELECTRIC CORP ORD | 0.009663 |
| ENTAIN PLC | 0.023552 |
| VODAFONE GROUP PLC | 0.776503 |
| HP INC | 0.035501 |
| OSAKA GAS CO LTD | 0.014912 |
| PG&E CORP | 0.078701 |
| NGK INSULATORS LTD ORD | 0.010672 |
| POWER CORP OF CANADA | 0.018883 |
| JAPAN POST BANK CO LTD | 0.014221 |
| INTACT FINANCIAL CORP. | 0.006566 |
| EMBRACER GROUP AB | 0.030301 |
| YARA INTERNATIONAL ASA | 0.005672 |
| INTERACTIVE BROKERS GROUP INC | 0.003813 |
| ADDTECH AB | 0.008813 |
| AVANGRID INC | 0.002612 |
| MTR CORPORATION LTD | 0.057992 |
| J SAINSBURY PLC | 0.061698 |
| MCCORMICK & CO-NON VTG SHRS | 0.0093 |
| AVANTOR INC | 0.024213 |
| ALPHABET INC C-SHARES | 0.192121 |
| TE CONNECTIVITY LTD | 0.011198 |
| SHARP CORP | 0.010232 |
| GLOBAL PAYMENTS INC | 0.009331 |
| SHIMAMURA CORP ORD | 0.00174 |
| SPIRAX GROUP PLC | 0.002712 |
| YAKULT HONSHA CO LTD ORD | 0.009796 |
| STRAUMANN HOLDING AG | 0.003932 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001912 |
| FOX CORP CLASS A (NEW) | 0.008137 |
| VERISIGN INC | 0.003099 |
| SMITHS GROUP PLC | 0.012716 |
| GLOBALFOUNDRIES INC | 0.002842 |
| LOCKHEED MARTIN CORP | 0.008793 |
| H&M HENNES & MAURITZ AB CLASS B | 0.020323 |
| GALAXY ENTERTAINMENT GP. | 0.06869 |
| PRUDENTIAL FINANCIAL INC | 0.013155 |
| TAYLOR WIMPEY PLC | 0.130537 |
| NISSAN CHEMICAL CORP | 0.004723 |
| HSBC HOLDINGS PLC | 0.672569 |
| KOBE BUSSAN CO LTD | 0.005215 |
| AMERICAN TOWER CORP | 0.01722 |
| RESONAC HOLDINGS CORP | 0.006527 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.038074 |
| ALIMENTATION COUCHE-TARD INC | 0.026256 |
| PILBARA MINERALS LTD | 0.101407 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00673 |
| DBS GROUP HOLDINGS LTD | 0.074216 |
| NOVO NORDISK A/S | 0.116204 |
| MARVELL TECHNOLOGY INC | 0.031838 |
| MASTERCARD INC-CLASS A | 0.030246 |
| ANSYS INC | 0.003216 |
| ADOBE INC | 0.016224 |
| ROLLINS INC | 0.010952 |
| BRIDGESTONE CORP ORD | 0.020232 |
| FUJITSU LTD ORD | 0.066479 |
| WH GROUP LTD | 0.280214 |
| WEST FRASER TIMBER CO LTD | 0.00192 |
| SHAPIR ENGINEERING AND INDUS | 0.005236 |
| ESSITY AB CLASS B | 0.022265 |
| ASTELLAS PHARMA INC | 0.065921 |
| TEXAS INSTRUMENTS INC | 0.03355 |
| ABB LTD-REG | 0.058993 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000114 |
| FIRSTENERGY | 0.020171 |
| SOUTHWEST AIRLINES CO | 0.022045 |
| HOME DEPOT INC | 0.036628 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.08027 |
| SANDVIK AB | 0.038624 |
| BERKSHIRE HATHAWAY INC-CL B | 0.048727 |
| CGI INC - CLASS A | 0.00746 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.005846 |
| MOODYS CORP | 0.005804 |
| YUM! BRANDS | 0.01037 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.428305 |
| GEN DIGITAL INC | 0.01999 |
| KYUSHU RAILWAY COMPANY | 0.005185 |
| PAN AMERICAN SILVER CORP | 0.013353 |
| CENTERPOINT ENERGY INC | 0.023675 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.054879 |
| WEIR GROUP PLC | 0.009571 |
| PRO MEDICUS LTD | 0.001802 |
| NUCOR CORP | 0.008737 |
| YAMATO HDG. | 0.01 |
| EQUINIX INC | 0.003494 |
| HIKARI TSUSHIN INC ORD | 0.000696 |
| SUMCO CORP | 0.012562 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006023 |
| BUNZL PLC | 0.012355 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.015699 |
| ACCENTURE PLC-CL A | 0.023105 |
| ZOETIS INC | 0.016712 |
| SERVICENOW INC | 0.007588 |
| SHELL PLC | 0.229189 |
| AGILENT TECHNOLOGIES INC | 0.010583 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.011714 |
| STANLEY ELECTRIC CO LTD | 0.005519 |
| ELI LILLY & CO | 0.031354 |
| RYOHIN KEIKAKU CO LTD ORD | 0.009498 |
| SHIMANO INC | 0.002862 |
| MILLICOM INTL CELLULAR-SDR | 0.003738 |
| MONOLITHIC POWER SYSTEMS INC | 0.001733 |
| CELLEBRITE DI LTD | 0.002522 |
| VENTAS INC | 0.015193 |
| COMCAST CORP-CLASS A | 0.141164 |
| SBA COMMUNICATIONS CORP-CL A | 0.003917 |
| UNION PACIFIC CORP | 0.022468 |
| GETINGE AB CLASS B | 0.008026 |
| J FRONT RETAILING CO LTD ORD | 0.0092 |
| DOMINOS PIZZA INC | 0.001284 |
| EXTRA SPACE STORAGE INC | 0.007733 |
| IMPERIAL OIL LTD | 0.006012 |
| WALLENIUS WILHELMSEN ASA | 0.003745 |
| CARDINAL HEALTH INC | 0.008926 |
| AVIVA PLC | 0.098718 |
| SWEDBANK AB CLASS A | 0.036773 |
| EPIROC AB-B | 0.013915 |
| ASAHI INTECC CO LTD | 0.007874 |
| AMPHENOL CORP NEW CL A | 0.04377 |
| OJI PAPER CO LTD | 0.034267 |
| T ROWE PRICE GROUP INC | 0.008068 |
| SHISEIDO CO LTD | 0.014448 |
| CBRE GROUP INC | 0.011257 |
| BROADCOM INC | 0.168918 |
| PROLOGIS INC | 0.034082 |
| ARC RESOURCES LTD | 0.021907 |
| MSCI INC | 0.00281 |
| AGNICO-EAGLE MINES | 0.018374 |
| ROLLS-ROYCE HOLDING PLC | 0.31389 |
| CORPAY INC | 0.002486 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019463 |
| SCHLUMBERGER NV | 0.052303 |
| ROSS STORES | 0.012022 |
| VOLVO CAR AB-B W/I | 0.017145 |
| GSK PLC | 0.152888 |
| RAKUTEN GROUP INC | 0.052707 |
| DIAMONDBACK ENERGY INC | 0.006576 |
| TRIMBLE INC | 0.00898 |
| INTUITIVE SURGICAL INC | 0.013052 |
| MAZDA MOTOR CORP ORD | 0.021233 |
| AIR CANADA | 0.013215 |
| VULCAN MATERIALS CO | 0.004855 |
| PACK.CORP.OF AM. | 0.003271 |
| EVERSOURCE ENERGY | 0.013154 |
| CATERPILLAR INC | 0.017869 |
| HERSHEY CO/THE | 0.005438 |
| VOLVO AB ORD A | 0.00701 |
| DOLLAR TREE | 0.007426 |
| Var Energi ASA | 0.028058 |
| SBI HOLDINGS INC ORD | 0.01 |
| CAPITALAND INVESTMENT LTD | 0.084238 |
| TRADE DESK INC/THE -CLASS A | 0.016418 |
| ZOZO INC | 0.004911 |
| SHIMIZU CORP ORD | 0.020008 |
| CONSTELLATION ENERGY CORPORATION | 0.011525 |
| IVANHOE MINES LTD | 0.02637 |
| DEVON ENERGY CORPORATION | 0.022948 |
| OTSUKA CORP ORD | 0.008109 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000263 |
| SEVERN TRENT PLC | 0.009778 |
| SWATCH GROUP AG | 0.001947 |
| LM ERICSSON TELEFON AB CLASS B | 0.107545 |
| WOODSIDE ENERGY GROUP LTD | 0.069981 |
| FIRSTSERVICE CORP | 0.001444 |
| NOVA LTD | 0.001074 |
| MITSUBISHI CORP | 0.128365 |
| TECK RESOURCES LIMITED CLASS B | 0.016904 |
| SEIKO EPSON CORP ORD | 0.010148 |
| TERADYNE INC | 0.006018 |
| MITSUI CHEMICALS INC | 0.006557 |
| SHIZUOKA FINANCIAL GROUP INC | 0.016652 |
| CONVATEC GROUP PLC | 0.060971 |
| WPP PLC | 0.039755 |
| UOL GROUP LTD ORD | 0.019389 |
| COCA-COLA CO/THE | 0.143077 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.073425 |
| FAIR ISAAC CORP | 0.000885 |
| MAPLETREE INDUSTRIAL TRUST | 0.07611 |
| STOREBRAND ASA | 0.014971 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.022243 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.021249 |
| GLENCORE PLC | 0.339045 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.017049 |
| ALNYLAM PHARMACEUTICALS INC | 0.004716 |
| OMNICOM GROUP | 0.007156 |
| SWIRE PACIFIC LTD ORD A | 0.01428 |
| NATWEST GROUP PLC | 0.251313 |
| HALEON PLC | 0.258672 |
| D R HORTON INC | 0.010629 |
| SEATRIUM LTD | 0.119121 |