Solactive GBS Developed Markets ex Eurozone Large & Mid Cap EUR Index NTR
The Solactive GBS Developed Markets ex Eurozone Large & Mid Cap EUR 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 EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0MKJ9 |
| Bloomberg Ticker: | SXZLMCEN Index |
| WKN: | SL0MKJ |
Current Quotes
| Last quote (08 Oct 2025): | 2576.80 |
| Day range: | 2557.31 / 2576.80 |
| Change abs./rel.: | 24.22 / 0.95% |
| Year range: | 2014.22 / 2576.80 |
| Name | Index Shares |
|---|---|
| SYSCO CORP | 0.019883 |
| OPEN HOUSE GROUP CO LTD | 0.003075 |
| STOCKLAND | 0.09847 |
| CATERPILLAR INC | 0.019281 |
| WILLIAMS COS INC | 0.050036 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.021933 |
| MIVNE REAL ESTATE KD LTD | 0.023376 |
| CCL INDUSTRIES INC | 0.005845 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016211 |
| REPUBLIC SERVICES INC | 0.008361 |
| ARC RESOURCES LTD | 0.023944 |
| J SAINSBURY PLC | 0.070826 |
| PRUDENTIAL PLC | 0.106067 |
| CSX CORP | 0.07696 |
| BARRICK MINING CORP | 0.070166 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.237031 |
| BCE INC | 0.037839 |
| DAIICHI SANKYO CO LTD ORD | 0.070644 |
| AVALONBAY COMMUNITIES INC | 0.005829 |
| SMITHS GROUP PLC | 0.013603 |
| BANK MILLENNIUM SA | 0.024858 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002434 |
| LINDE PLC | 0.019292 |
| SWECO AB-B S | 0.007423 |
| INDUSTRIVARDEN AB CLASS A | 0.00441 |
| SAPUTO INC | 0.009834 |
| BLUESCOPE STEEL LTD | 0.017936 |
| CYBERAGENT INC | 0.016972 |
| TERUMO CORP | 0.055128 |
| GEBERIT AG | 0.001335 |
| NOVA LTD | 0.001202 |
| FIRSTSERVICE CORP | 0.001621 |
| IBIDEN CO LTD | 0.005114 |
| DRAFTKINGS INC | 0.019645 |
| NISSAN MOTOR CO LTD ORD | 0.090605 |
| YAMATO HDG. | 0.011125 |
| TRACTOR SUPPLY COMPANY | 0.021722 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007587 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.022781 |
| CHENIERE ENERGY INC | 0.008982 |
| DAIKIN INDUSTRIES LTD ORD | 0.011166 |
| DIGITAL REALTY TRUST INC | 0.01382 |
| RICOH CO LTD | 0.021356 |
| WARNER MUSIC GROUP CORP | 0.005573 |
| MELROSE INDUSTRIES PLC | 0.051733 |
| NATIONAL BANK OF CANADA | 0.016042 |
| BP PLC | 0.592165 |
| ZIMMER BIOMET HOLDINGS INC | 0.008115 |
| GOLDMAN SACHS GROUP INC | 0.012531 |
| DANSKE BANK A/S | 0.026443 |
| AXFOOD AB | 0.004447 |
| SANRIO CO LTD ORD | 0.006649 |
| LIFCO AB | 0.009245 |
| SCHINDLER HOLDING AG | 0.00167 |
| HYDRO ONE LTD | 0.012985 |
| SUNCOR ENERGY INC | 0.050405 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.055891 |
| SWIRE PROPERTIES LTD | 0.04252 |
| BRAMBLES LTD | 0.056105 |
| PLUS500 LTD | 0.002795 |
| TEXAS INSTRUMENTS INC | 0.037138 |
| FORTINET INC | 0.025224 |
| KEPPEL CORP LTD ORD | 0.056746 |
| TOPPAN HOLDINGS INC | 0.010235 |
| LATOUR INVESTMENT AB ORD B | 0.005535 |
| PEARSON PLC | 0.025742 |
| KIOXIA HLDG CORP ORD | 0.003286 |
| AON PLC | 0.007991 |
| QANTAS AIRWAYS LTD ORD | 0.061634 |
| REA GROUP LTD | 0.001973 |
| DEVON ENERGY CORPORATION | 0.024666 |
| KEYENCE CORP ORD | 0.007549 |
| THULE GROUP AB/THE | 0.004427 |
| CAMECO CORP | 0.017809 |
| KRAFT HEINZ CO/THE | 0.035226 |
| COMCAST CORP-CLASS A | 0.15333 |
| PG&E CORP | 0.090093 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.048986 |
| DOLLARAMA INC | 0.011076 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.026827 |
| MONDI PLC | 0.018125 |
| RAYMOND JAMES FINL. | 0.007478 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00423 |
| HEXAGON AB CLASS B | 0.084624 |
| CINTAS CORP | 0.014086 |
| STANTEC INC | 0.004673 |
| FOX CORP CLASS A (NEW) | 0.008705 |
| LY CORP | 0.101635 |
| ORSTED A/S | 0.018989 |
| CAPCOM CO LTD | 0.013737 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005888 |
| WHARF HOLDINGS LTD ORD | 0.039257 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021654 |
| NEWMONT CORP | 0.045689 |
| ALCON INC | 0.020185 |
| NIPPON BUILDING FUND INC. | 0.000341 |
| CHIBA BANK LTD ORD | 0.025707 |
| MID-AMERICA APARTMENT COMM | 0.004777 |
| ARTHUR J GALLAGHER & CO | 0.010409 |
| CIRCLE INTERNET GROUP INC | 0.004419 |
| SONY GROUP CORP | 0.247027 |
| SYNCHRONY FINANCIAL | 0.015594 |
| WOOLWORTHS GROUP LTD | 0.049726 |
| LASERTEC CORP | 0.003219 |
| NICHIREI CORP ORD | 0.008701 |
| KAO CORP | 0.01855 |
| UBS GROUP AG | 0.130184 |
| SWISS RE AG | 0.011938 |
| INDUTRADE AB | 0.010966 |
| TOKYU CORP | 0.020331 |
| REECE LTD | 0.011618 |
| CARVANA CO | 0.005068 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007588 |
| TOSOH CORP | 0.012304 |
| GMO PAYMENT GATEWAY INC | 0.001803 |
| CENTENE CORP | 0.020575 |
| REGENERON PHARMACEUTICALS | 0.0042 |
| IRON MTN INC | 0.012009 |
| RECRUIT HOLDINGS CO LTD | 0.059964 |
| NIPPON STEEL CORP | 0.20609 |
| SHIN-ETSU CHEMICAL CO LTD | 0.068744 |
| ATLASSIAN CORPORATION PLC | 0.006768 |
| AIRPORT CITY LTD. | 0.002354 |
| GETINGE AB CLASS B | 0.00893 |
| APPLE INC | 0.596805 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00919 |
| CHARTER HALL GROUP | 0.019097 |
| WH GROUP LTD | 0.311746 |
| MISUMI GROUP INC ORD | 0.011697 |
| TE CONNECTIVITY LTD | 0.012156 |
| INTUITIVE SURGICAL INC | 0.01464 |
| PACK.CORP.OF AM. | 0.003644 |
| AURIZON HOLDINGS LTD | 0.071722 |
| SMITH & NEPHEW PLC | 0.035961 |
| ZSCALER INC | 0.0039 |
| MERCK & CO. INC. | 0.103052 |
| DOLLAR GENERAL CORP | 0.008976 |
| LYONDELLBASELL INDU-CL A | 0.010382 |
| KOBE BUSSAN CO LTD | 0.005802 |
| INPEX CORP | 0.034777 |
| KAJIMA CORP ORD | 0.017706 |
| LIXIL GROUP CORP | 0.011426 |
| AIA GROUP LTD | 0.436176 |
| BANK OF MONTREAL | 0.029644 |
| HOLMEN AB | 0.00307 |
| BRISTOL-MYERS SQUIBB CO | 0.083502 |
| PFIZER INC | 0.23342 |
| STERIS PLC | 0.004028 |
| GENERAL MOTORS CO | 0.0394 |
| WEC ENERGY GROUP INC | 0.013085 |
| CONVATEC GROUP PLC | 0.067833 |
| BARRATT REDROW PLC | 0.055059 |
| PAYPAL HOLDINGS INC. | 0.039879 |
| ATKINSREALIS GROUP INC | 0.007114 |
| GEN DIGITAL INC | 0.022409 |
| SHISEIDO CO LTD | 0.016074 |
| MERCADOLIBRE INC | 0.001931 |
| NORSK HYDRO ASA | 0.052005 |
| NITORI HOLDINGS CO LTD | 0.015553 |
| WEST FRASER TIMBER CO LTD | 0.002107 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.020457 |
| KURARAY CO LTD | 0.011947 |
| MERIDIAN ENERGY LTD | 0.052587 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006466 |
| SOUTHERN COMPANY THE | 0.045019 |
| CRODA INTERNATIONAL PLC | 0.005313 |
| CD PROJEKT RED | 0.00284 |
| CYBERARK SOFTWARE | 0.001952 |
| ROCHE HOLDING AG | 0.028842 |
| ZURICH INSURANCE GROUP AG | 0.005953 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.02364 |
| YARA INTERNATIONAL ASA | 0.006311 |
| HOYA CORP ORD | 0.013784 |
| MICROSOFT CORP | 0.301028 |
| BAE SYSTEMS PLC | 0.12377 |
| NORDIC SEMICONDUCTOR ASA | 0.006769 |
| TOKYO CENTURY CORP | 0.006729 |
| SERVICENOW INC | 0.008482 |
| FANUC CORP | 0.037824 |
| TARGA RESOURCES CORP | 0.008778 |
| ACCENTURE PLC-CL A | 0.027919 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.088678 |
| DAI-ICHI LIFE HOLDINGS INC | 0.143265 |
| GOODMAN GROUP ORD UNIT | 0.081299 |
| IA FINANCIAL CORP INC | 0.003807 |
| PAN AMERICAN SILVER CORP | 0.014819 |
| STOREBRAND ASA | 0.016447 |
| AGNICO-EAGLE MINES | 0.020743 |
| SUPER MICRO COMPUTER INC | 0.020905 |
| STRAUSS GROUP LTD ORD A | 0.002152 |
| TRELLEBORG AB CLASS B | 0.008188 |
| ALPHABET INC-CL A | 0.238539 |
| RENTOKIL INITIAL PLC | 0.103603 |
| CONSTELLATION BRANDS INC CL A | 0.00638 |
| YAKULT HONSHA CO LTD ORD | 0.010937 |
| ROCKET COS INC | 0.00941 |
| FUJITSU LTD ORD | 0.07396 |
| CIGNA GROUP | 0.010765 |
| GARMIN LTD | 0.006296 |
| WHEATON PRECIOUS METALS CORP | 0.018606 |
| ROYALTY PHARMA PLC- CL A | 0.015738 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.053377 |
| RYOHIN KEIKAKU CO LTD ORD | 0.021135 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000286 |
| YAMAHA CORP ORD | 0.014638 |
| AVANZA BANK H | 0.004883 |
| QUEBECOR INC - CL B | 0.0063 |
| BROOKFIELD CORP | 0.061704 |
| DUKE ENERGY CORP | 0.031876 |
| VEND MARKETPLC ASA CLASS A | 0.002713 |
| RECKITT BENCKISER GROUP PLC | 0.027796 |
| CDW CORP/DE | 0.005398 |
| SWEDBANK AB CLASS A | 0.035231 |
| SCHRODERS PLC ORD | 0.032686 |
| KEYCORP | 0.038214 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004705 |
| DOORDASH INC | 0.013761 |
| ISUZU MOTORS LTD | 0.022852 |
| FUTU HOLDINGS LTD-ADR | 0.002411 |
| SHAPIR ENGINEERING AND INDUS | 0.005832 |
| HIKARI TSUSHIN INC ORD | 0.000559 |
| MEBUKI FINANCIAL GROUP INC | 0.03745 |
| FORD MOTOR CO | 0.160096 |
| USS CO (TOKAI) LTD ORD | 0.014141 |
| EDISON INTERNATIONAL | 0.0158 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017244 |
| SOJITZ CORP ORD | 0.009173 |
| FASTENAL CO | 0.047031 |
| DCC PLC | 0.004039 |
| CAPITALAND INVESTMENT LTD | 0.093329 |
| AZBIL (YAMATAKE) CORP ORD | 0.018919 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.021334 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007324 |
| HOLCIM LTD | 0.019826 |
| BUNZL PLC | 0.013378 |
| AGILENT TECHNOLOGIES INC | 0.01164 |
| NOVO NORDISK A/S | 0.12928 |
| SUMITOMO MITSUI FINANCIAL GR | 0.157512 |
| TOBU RAILWAY CO LTD | 0.007874 |
| TOYOTA TSUSHO CORP ORD | 0.027079 |
| SPAREBANK 1 SR NORGE ASA | 0.008489 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000182 |
| TECHNOLOGY ONE LTD | 0.011918 |
| D R HORTON INC | 0.011141 |
| AAK AB | 0.007206 |
| COCHLEAR LTD | 0.002674 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.053729 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.234384 |
| KOSE CORP ORD | 0.001374 |
| GENUINE PARTS CO | 0.005579 |
| MARSH & MCLENNAN COS | 0.020196 |
| XCEL ENERGY INC | 0.023665 |
| INVITATION HOMES INC | 0.023503 |
| BOSTON SCIENTIFIC CORP | 0.060591 |
| AIRBNB INC | 0.017083 |
| BLOCK INC | 0.022665 |
| KYUSHU RAILWAY COMPANY | 0.005768 |
| MONDAY.COM LTD | 0.001617 |
| KENVUE INC | 0.078736 |
| T-MOBILE US INC | 0.019525 |
| MARUBENI CORP ORD | 0.059636 |
| TEVA PHARMACEUTICAL IND LTD | 0.046863 |
| SOFTBANK CORP | 1.153883 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.006898 |
| DUPONT DE NEMOURS INC | 0.017155 |
| TC ENERGY CORP | 0.042657 |
| DOVER CORP | 0.005612 |
| ON SEMICONDUCTOR CORPORATION | 0.017095 |
| ORIGIN ENERGY LTD | 0.070142 |
| ALNYLAM PHARMACEUTICALS INC | 0.005328 |
| AGL ENERGY LTD | 0.024636 |
| SEA LTD | 0.0121 |
| COMPASS GROUP PLC | 0.0697 |
| DEXUS/AU | 0.043577 |
| AGC INC | 0.007945 |
| TOKYO METRO CO LTD | 0.011929 |
| RAMSAY HEALTH CARE LTD ORD | 0.007489 |
| ADMIRAL GROUP PLC | 0.009648 |
| WHITBREAD PLC | 0.007186 |
| SOFTBANK GROUP CORP | 0.04049 |
| WEYERHAEUSER CO | 0.029736 |
| NITERRA CO LTD | 0.006464 |
| SHUFERSAL LTD ORD B | 0.010923 |
| LOWES COS INC | 0.023 |
| SWIRE PACIFIC LTD ORD A | 0.015038 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003682 |
| WASTE CONNECTIONS INC | 0.010576 |
| BANK HAPOALIM BM ORD | 0.053735 |
| GLOBAL PAYMENTS INC | 0.009931 |
| FASTIGHETS BALDER AB CLASS B | 0.027428 |
| CHINA MENGNIU DAIRY CO LTD | 0.121052 |
| SYSMEX CORP ORD | 0.019553 |
| COLOPLAST AS CLASS B | 0.005329 |
| BANK OF NEW YORK MELLON CORP | 0.029368 |
| VERTIV HOLDINGS CO | 0.014192 |
| ADDTECH AB | 0.009805 |
| CVS HEALTH CORP | 0.051906 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.033993 |
| AT&T | 0.295335 |
| SANTOS LTD | 0.133223 |
| BOOKING HOLDINGS INC | 0.001326 |
| WALLENIUS WILHELMSEN ASA | 0.004166 |
| NEC CORP ORD | 0.050979 |
| SANWA HOLDINGS CORP | 0.007651 |
| MITSUBISHI ELECTRIC CORP | 0.079184 |
| ROCHE HOLDING AG ORD BRR | 0.001178 |
| GILDAN ACTIVEWEAR INC | 0.005457 |
| BAKKAFROST P/F | 0.002045 |
| STARBUCKS CORP | 0.045731 |
| UOL GROUP LTD ORD | 0.021429 |
| ELI LILLY & CO | 0.0348 |
| TOYO SUISAN KAISHA LTD | 0.003748 |
| ORACLE CORP | 0.06738 |
| TRIMBLE INC | 0.009768 |
| AUTO TRADER GROUP PLC | 0.035476 |
| BRITISH AMERICAN TOBACCO PLC | 0.085442 |
| RIO TINTO LTD | 0.015211 |
| LLOYDS BANKING GROUP PLC | 2.452022 |
| MEDTRONIC PLC | 0.052639 |
| WOODSIDE ENERGY GROUP LTD | 0.077856 |
| NINTENDO CO LTD | 0.047256 |
| ULTA BEAUTY INC | 0.001838 |
| SOUTHERN COPPER CORP | 0.003677 |
| NOVARTIS AG | 0.077983 |
| TRAVELERS COS INC/THE | 0.009271 |
| SPIRAX GROUP PLC | 0.003017 |
| TOYOTA MOTOR CORP | 0.432797 |
| ROBINHOOD MARKETS INC - A | 0.030192 |
| MITSUBISHI GAS CHEMICAL CO | 0.006818 |
| ALLEGRO.EU SA | 0.023407 |
| ROGERS COMMUNICATIONS INC-B | 0.015564 |
| XERO LTD | 0.006572 |
| SUMITOMO CHEMICAL CO LTD | 0.05877 |
| EQUIFAX INC | 0.005057 |
| QBE INSURANCE GROUP LTD | 0.061921 |
| ALLIANT ENERGY CORP | 0.01053 |
| MONOTARO CO LTD | 0.010135 |
| INTERACTIVE BROKERS GROUP INC | 0.016989 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016381 |
| EXPERIAN PLC | 0.037691 |
| SUMITOMO | 0.043648 |
| NASDAQ INC | 0.016876 |
| TELE2 AB | 0.022238 |
| MITSUBISHI CORP | 0.137775 |
| CBRE GROUP INC | 0.012263 |
| SUZUKI MOTOR CORP ORD | 0.065185 |
| JOHNSON & JOHNSON | 0.098767 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009177 |
| SINGAPORE TECH ENGINEERING | 0.062342 |
| ETORO GROUP LTD | 0.000937 |
| VALERO ENERGY | 0.012803 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004201 |
| SHIZUOKA FINANCIAL GROUP INC | 0.018526 |
| WR BERKLEY CORP | 0.012288 |
| MICROCHIP TECHNOLOGY INC | 0.021698 |
| VEND MARKETPLC ASA CLASS B | 0.003704 |
| AMEREN CORP | 0.011052 |
| ONEOK INC | 0.025589 |
| CARLSBERG AS CLASS B | 0.003703 |
| AP MOLLER MAERSK AS CLASS B | 0.00018 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.061055 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.070733 |
| SPAREBANKEN NORGE | 0.005898 |
| IIDA GROUP HOLDINGS CO LTD | 0.006563 |
| COREWEAVE INC | 0.007593 |
| MONOLITHIC POWER SYSTEMS INC | 0.001893 |
| ROSS STORES INC | 0.013179 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.401531 |
| NVR INC | 0.000113 |
| ASTRAZENECA PLC | 0.061528 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.09463 |
| HOME DEPOT INC | 0.040816 |
| NORTHROP GRUMMAN CORP | 0.005896 |
| SMC CORP ORD | 0.00232 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002628 |
| AMERICAN WATER WORKS CO INC | 0.007991 |
| STANDARD CHARTERED PLC | 0.077629 |
| UBER TECHNOLOGIES INC | 0.082803 |
| ORLEN SA | 0.023884 |
| BANK OF NOVA SCOTIA | 0.051138 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002953 |
| ENBRIDGE INC | 0.089496 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005301 |
| FATTAL HOLDINGS 1998 LTD | 0.000274 |
| VERISK ANALYTICS INC | 0.005711 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020216 |
| AJINOMOTO CO INC | 0.03522 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003793 |
| LYNAS RARE EARTHS LTD | 0.038071 |
| T&D HOLDINGS INC ORD | 0.021157 |
| LENNAR CORP | 0.00918 |
| AVIVA PLC | 0.125534 |
| KKR & CO INC | 0.027909 |
| CENTRAL JAPAN RAILWAY CO | 0.038244 |
| UNILEVER PLC | 0.09925 |
| METAPLANET INC | 0.022271 |
| UNION PACIFIC CORP | 0.024496 |
| DAIWA SECURITIES GROUP INC ORD | 0.053712 |
| WW GRAINGER INC | 0.001784 |
| SUN LIFE FINANCIAL INC | 0.02319 |
| KINROSS GOLD CORP | 0.049869 |
| HANKYU HANSHIN HOLDINGS INC | 0.009646 |
| DOW INC | 0.028998 |
| CHUBB LTD | 0.015287 |
| PPL CORP | 0.030346 |
| BANK POLSKA KASA OPIEKI SA | 0.007243 |
| TSURUHA HOLDINGS INC ORD | 0.006495 |
| ORACLE CORP JAPAN ORD | 0.001367 |
| SNOWFLAKE INC | 0.013005 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013032 |
| NETFLIX INC | 0.017054 |
| RTX CORPORATION | 0.054804 |
| SIKA AG | 0.006244 |
| LAM RESEARCH CORP | 0.052398 |
| SANTANDER BANK POLSKA SA | 0.001586 |
| LIVE NATION ENTERTAINMENT IN | 0.006506 |
| LUNDIN GOLD INC | 0.004048 |
| FAST RETAILING CO LTD ORD | 0.007194 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004503 |
| NIPPON YUSEN KK | 0.017011 |
| VISTRA CORP | 0.013725 |
| VOLVO AB CLASS B | 0.060932 |
| THOMSON REUTERS CORP | 0.005613 |
| MITSUI O.S.K. LINES LTD | 0.013894 |
| NESTLE SA | 0.105644 |
| TDK CORP ORD | 0.077841 |
| KIMBERLY-CLARK CORP | 0.01358 |
| MONSTER BEVERAGE CORP | 0.028435 |
| PEMBINA PIPELINE CORP | 0.023847 |
| PUBLIC STORAGE | 0.006473 |
| GALDERMA GROUP AG | 0.004446 |
| DIAGEO PLC | 0.091243 |
| MITSUBISHI ESTATE CO LTD ORD | 0.047362 |
| MARATHON PETROLEUM CORP | 0.012597 |
| CHINA GAS HOLDINGS LTD | 0.110878 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009574 |
| PANDORA A/S | 0.003169 |
| ASICS CORP | 0.025883 |
| WISETECH GLOBAL LTD | 0.007414 |
| UNICHARM CORP ORD | 0.04609 |
| MOODYS CORP | 0.006383 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.026565 |
| JFE HOLDINGS INC | 0.02418 |
| IMPERIAL BRANDS PLC | 0.030997 |
| RIGHTMOVE PLC | 0.031765 |
| SOUTHWEST AIRLINES CO | 0.020998 |
| GENTING SINGAPORE PLC | 0.232822 |
| AMDOCS LTD | 0.004479 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016731 |
| INVESTOR AB ORD A | 0.020716 |
| FOOD & LIFE COMPANIES LTD | 0.004414 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003448 |
| RB GLOBAL INC | 0.007579 |
| JAPAN POST HOLDINGS CO LTD | 0.07089 |
| MAKITA CORP ORD | 0.009814 |
| ADOBE INC | 0.017392 |
| SECOM CO LTD ORD | 0.017055 |
| NEXTDC LTD | 0.026193 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.0009 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019483 |
| HANG SENG BANK LTD ORD | 0.029132 |
| IHI CORP | 0.042115 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010772 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021575 |
| ZIM Integrated Shipping Services Ltd | 0.00489 |
| DISCO CORP ORD | 0.003663 |
| SAGAX AB-B | 0.008984 |
| BROADCOM INC | 0.189188 |
| CANON INC | 0.036959 |
| ROPER TECHNOLOGIES INC | 0.004402 |
| EQUINIX INC | 0.004004 |
| SWISS LIFE HOLDING AG | 0.001165 |
| RAKUTEN GROUP INC | 0.058992 |
| TAKEDA PHARMACEUTICAL | 0.063044 |
| ILLINOIS TOOL WORKS | 0.011948 |
| SEGA SAMMY HOLDINGS INC | 0.006284 |
| SUMITOMO FORESTRY CO LTD | 0.020476 |
| GPT GROUP | 0.078583 |
| PACCAR INC | 0.021264 |
| BLACKSTONE INC | 0.029779 |
| SCHINDLER HOLDING AG ORD | 0.000811 |
| PERSOL HOLDINGS CO LTD | 0.073849 |
| ODDITY TECH CL A ORD | 0.001332 |
| MAPLETREE INDUSTRIAL TRUST | 0.084893 |
| ANZ GROUP HOLDINGS LTD | 0.122379 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.024595 |
| FEDEX CORP | 0.009033 |
| MAPLETREE LOGISTICS TRUST | 0.139874 |
| MITSUI FUDOSAN CO LTD ORD | 0.112135 |
| OLD DOMINION FREIGHT LINE INC | 0.007608 |
| INTERTEK GROUP PLC | 0.006443 |
| DIAMONDBACK ENERGY INC | 0.007736 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013327 |
| TRYG AS | 0.013699 |
| ARCH CAPITAL GROUP LTD | 0.014741 |
| KELLANOVA | 0.011308 |
| THERMO FISHER SCIENTIFIC INC | 0.01547 |
| EQUITY RESIDENTIAL | 0.014055 |
| WORKDAY INC | 0.008822 |
| APA GROUP | 0.053555 |
| DSV AS | 0.007791 |
| ORIX JREIT INC ORD | 0.000227 |
| BIOGEN INC | 0.005978 |
| 3M COMPANY | 0.022037 |
| ROHM CO LTD ORD | 0.013715 |
| MCKESSON CORP | 0.005123 |
| COSTCO WHOLESALE CORP | 0.018171 |
| CAE INC | 0.013138 |
| L3HARRIS TECHNOLOGIES INC | 0.00768 |
| HSBC HOLDINGS PLC | 0.716698 |
| LPP SA | 0.000046 |
| ICG PLC | 0.011873 |
| ABBOTT LABORATORIES | 0.071083 |
| NUCOR CORP | 0.009442 |
| HANG LUNG PROPERTIES LTD ORD | 0.070701 |
| EVEREST GROUP LTD | 0.001727 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004328 |
| MITSUI CHEMICALS INC | 0.007295 |
| AIR PRODUCTS & CHEMICALS INC | 0.008997 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.141017 |
| BANK LEUMI LE-ISRAEL ORD | 0.061206 |
| AISIN CORP | 0.020356 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.03835 |
| ASX LTD ORD | 0.007903 |
| FOX CORP CLASS B (NEW) | 0.005309 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.01085 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.023512 |
| SHELL PLC | 0.242242 |
| MSCI INC | 0.003075 |
| SCENTRE GROUP | 0.213694 |
| WARNER BROS DISCOVERY INC | 0.093104 |
| ASSOCIATED BRITISH FOODS PLC | 0.012204 |
| OTIS WORLDWIDE CORP | 0.016227 |
| KINGFISHER PLC | 0.07224 |
| OSAKA GAS CO LTD | 0.014758 |
| NVIDIA CORP | 0.961992 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011669 |
| CONTACT ENERGY LTD | 0.032558 |
| ALPHABET INC C-SHARES | 0.208569 |
| PALO ALTO NETWORKS INC | 0.027098 |
| SHIMADZU CORP ORD | 0.009562 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.206869 |
| WORLEY LTD | 0.015387 |
| HAFNIA LTD | 0.011151 |
| INTUIT INC | 0.011137 |
| CCC SA | 0.002109 |
| HIROSE ELECTRIC CO LTD ORD | 0.001184 |
| DOLLAR TREE | 0.008071 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.331628 |
| SGS SA | 0.006834 |
| ROLLINS INC | 0.01221 |
| TOKIO MARINE HOLDINGS INC | 0.071695 |
| TPG TELECOM LTD | 0.016088 |
| PHILLIPS 66 | 0.016704 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.061187 |
| FIFTH THIRD BANCORP | 0.027345 |
| ABC MART INC ORD | 0.003761 |
| KAWASAKI KISEN KAISHA LTD | 0.014844 |
| YAMADA HOLDINGS CO LTD | 0.02665 |
| WESFARMERS LTD | 0.046165 |
| JAPAN EXCHANGE GROUP INC | 0.042274 |
| TRANSURBAN GROUP | 0.127463 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003502 |
| EPIROC AB-B | 0.015481 |
| TESLA INC | 0.114984 |
| ATMOS ENERGY CORP | 0.006499 |
| ANTOFAGASTA PLC | 0.014203 |
| WATERS CORP | 0.002431 |
| ASHTEAD GROUP PLC | 0.01752 |
| TESCO PLC | 0.269852 |
| JD SPORTS FASHION PLC | 0.099139 |
| LUNDIN MINING CORP | 0.028039 |
| ALFA LAVAL AB | 0.011577 |
| HIKMA PHARMACEUTICALS PLC | 0.006512 |
| SG HOLDINGS CO LTD | 0.011259 |
| ROBLOX CORP | 0.023267 |
| BEIJER REF AB | 0.015389 |
| HK ELECTRIC INVESTMENTS LTD | 0.092886 |
| HUBSPOT INC | 0.002072 |
| WELLTOWER INC | 0.026845 |
| CARRIER GLOBAL CORP | 0.032755 |
| TRANSDIGM GROUP INC | 0.002256 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.293306 |
| JB HI-FI LTD ORD | 0.004445 |
| EAST JAPAN RAILWAY CO | 0.040507 |
| GE AEROSPACE | 0.043643 |
| O REILLY AUTOMOTIVE INC | 0.035024 |
| CROWDSTRIKE HOLDINGS INC | 0.010027 |
| ATLAS COPCO AB CLASS A | 0.103945 |
| ANGLO AMERICAN PLC | 0.041018 |
| EXELON CORP | 0.041377 |
| UNITED OVERSEAS BANK LTD | 0.052488 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008832 |
| OPEN TEXT CORP | 0.010469 |
| SEATRIUM LTD | 0.132526 |
| UNITEDHEALTH GROUP INC | 0.037181 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.032047 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.472552 |
| LAS VEGAS SANDS CORP | 0.01374 |
| CUMMINS INC | 0.00564 |
| SWIRE PACIFIC LTD ORD B | 0.030593 |
| LAND SECURITIES GROUP PLC | 0.03057 |
| ICL GROUP LTD | 0.028662 |
| DARDEN RESTAURANTS INC | 0.004787 |
| PNC FINANCIAL SERVICES GROUP | 0.016193 |
| FORTIS INC | 0.020591 |
| TREASURY WINE ESTATES LIMITED | 0.033211 |
| CLOUDFLARE INC - CLASS A | 0.01254 |
| ESTEE LAUDER COMPANIES INC | 0.008975 |
| UNITED RENTALS INC | 0.002658 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.026754 |
| BHP GROUP LTD | 0.204567 |
| HERSHEY CO/THE | 0.006061 |
| IVANHOE MINES LTD | 0.029374 |
| SCREEN HOLDINGS CO LTD | 0.003443 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002079 |
| EBOS GROUP LTD | 0.007931 |
| GREAT WEST LIFECO | 0.011185 |
| DINO POLSKA SA | 0.019662 |
| ORICA LTD ORD | 0.019723 |
| NUTRIEN LTD | 0.020012 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.057384 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.035854 |
| SHIMAMURA CORP ORD | 0.001936 |
| AMGEN INC | 0.021986 |
| STATE STREET CORP | 0.011666 |
| MINEBEA MITSUMI INC | 0.01366 |
| CARDINAL HEALTH INC | 0.009796 |
| KGHM POLSKA MIEDZ SA | 0.005602 |
| COUPANG INC | 0.04632 |
| MTR CORPORATION LTD | 0.064518 |
| SUN HUNG KAI PROPERTIES | 0.054498 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.068525 |
| CINCINNATI FINANCIAL CORP | 0.006307 |
| MONDELEZ INTERNATIONAL INC | 0.053129 |
| CK ASSET HOLDINGS LTD | 0.074191 |
| CHEVRON CORP | 0.078496 |
| BANK OF AMERICA CORP | 0.268033 |
| BT GROUP PLC | 0.246885 |
| ACOM CO LTD ORD | 0.015594 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005142 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.03359 |
| NIKE INC | 0.047702 |
| DATADOG INC | 0.012705 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.017333 |
| NEXTERA ENERGY INC | 0.084467 |
| KOEI TECMO HOLDINGS CO LTD | 0.004641 |
| CITY DEVELOPMENTS LTD ORD | 0.01606 |
| SPOTIFY TECHNOLOGY SA | 0.006325 |
| PPG INDUSTRIES INC | 0.009304 |
| SWISSCOM AG | 0.001043 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026256 |
| MARRIOTT INTERNATIONAL -CL A | 0.009792 |
| AMETEK INC | 0.009443 |
| CLOROX COMPANY | 0.005055 |
| MARKEL GROUP INC | 0.000515 |
| SIMON PROPERTY GROUP INC | 0.013262 |
| CENCORA INC | 0.007122 |
| FIRST QUANTUM MINERALS LTD | 0.027639 |
| COPART INC | 0.035209 |
| EVOLUTION MINING LTD | 0.081373 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016731 |
| MITSUBISHI MOTORS CORP ORD | 0.025999 |
| HONDA MOTOR | 0.189664 |
| 3I GROUP PLC ORD | 0.039265 |
| ABB LTD-REG | 0.065041 |
| ORIENTAL LAND CO LTD ORD | 0.044775 |
| HONG KONG & CHINA GAS LTD ORD | 0.445546 |
| AIR WATER INC | 0.008299 |
| NORTHERN STAR RESOURCES LTD | 0.056103 |
| ESSITY AB CLASS B | 0.024468 |
| IMPERIAL OIL LTD | 0.006138 |
| OMRON CORP ORD | 0.007212 |
| KYOTO FINANCIAL GROUP INC | 0.012038 |
| TAYLOR WIMPEY PLC | 0.145226 |
| TORONTO-DOMINION BANK | 0.071821 |
| MELISRON LTD ORD | 0.00102 |
| VERISIGN INC | 0.003317 |
| ATLAS ARTERIA LTD | 0.040142 |
| PRO MEDICUS LTD | 0.002004 |
| CHOICE PROPERTIES REI | 0.011344 |
| TELSTRA GROUP LTD | 0.466693 |
| EOG RESOURCES INC | 0.022383 |
| PULTE GROUP INC | 0.008148 |
| COSTAR GROUP INC | 0.017046 |
| TOYOTA INDUSTRIES CORP ORD | 0.006883 |
| ENDEAVOUR GROUP | 0.05943 |
| EXXON MOBIL CORP | 0.176816 |
| SSE PLC | 0.045386 |
| SCHWAB (CHARLES) CORP | 0.070328 |
| BOEING CO/THE | 0.029618 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.093842 |
| LEGAL & GENERAL GROUP PLC ORD | 0.234734 |
| EBARA CORP ORD | 0.018962 |
| GENERAL DYNAMICS CORP | 0.009063 |
| DENTSU GROUP INC | 0.008033 |
| INFORMA PLC | 0.053611 |
| ANA HOLDINGS INC | 0.018344 |
| FOSUN INTERNATIONAL LTD | 0.085246 |
| METRO INC -A | 0.008939 |
| STANLEY ELECTRIC CO LTD | 0.004558 |
| TREND MICRO INC | 0.005106 |
| INTERNATIONAL PAPER CO | 0.021366 |
| MARKS AND SPENCER GROUP PLC | 0.082997 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.024933 |
| PHILIP MORRIS INTERNATIONAL | 0.063833 |
| US BANCORP | 0.061714 |
| SANDVIK AB | 0.04297 |
| ALLSTATE CORP | 0.010819 |
| INTL FLAVORS & FRAGRANCES | 0.010483 |
| KEWPIE (QP) CORP ORD | 0.00423 |
| SIGMA HEALTHCARE LTD | 0.182854 |
| SOUTH32 LTD | 0.184015 |
| NGK INSULATORS LTD ORD | 0.009679 |
| TAISEI CORP ORD | 0.00661 |
| UNITED PARCEL SERVICE-CL B | 0.030115 |
| WELLS FARGO & CO | 0.133525 |
| LEROY SEAFOOD GROUP ASA | 0.011017 |
| KDDI CORP (DDI) ORD | 0.119155 |
| AUTOSTORE HOLDINGS LTD | 0.043784 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004859 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.019466 |
| CONCORDIA FINANCIAL GROUP LTD | 0.044747 |
| A2 MILK CO LTD | 0.027813 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.017848 |
| MITSUBISHI CHEMICAL GROUP | 0.053346 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.018968 |
| ABBVIE INC | 0.072478 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000127 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006782 |
| SCHLUMBERGER NV | 0.055726 |
| FORTESCUE METALS GROUP LTD | 0.064772 |
| TBS HOLDINGS INC | 0.005333 |
| ARM HOLDINGS ADR | 0.004032 |
| CARSALES COM LTD ORD | 0.013863 |
| DELEK GROUP LTD ORD | 0.000378 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001448 |
| REGIONS FINANCIAL CORP | 0.036843 |
| NISSAN CHEMICAL CORP | 0.005216 |
| PINTEREST INC | 0.024288 |
| SKF AB CLASS B | 0.013853 |
| CENTERPOINT ENERGY INC | 0.026739 |
| AKER ASA CLASS A | 0.000907 |
| MACQUARIE GROUP LTD ORD | 0.01467 |
| SBA COMMUNICATIONS CORP-CL A | 0.004357 |
| CITIZENS FINANCIAL GROUP INC | 0.017858 |
| AMERICAN EXPRESS CO | 0.022619 |
| EISAI | 0.010531 |
| EXPEDIA GROUP INC | 0.004963 |
| VICI PROPERTIES INC | 0.043286 |
| H&M HENNES & MAURITZ AB CLASS B | 0.022513 |
| LEIDOS HOLDINGS INC | 0.005261 |
| SHERWIN-WILLIAMS CO | 0.0095 |
| BLACKROCK INC | 0.006311 |
| TYSON FOODS INC | 0.011563 |
| NOVONESIS AS CLASS B | 0.014878 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.023337 |
| MAZDA MOTOR CORP ORD | 0.023623 |
| CHIPOTLE MEXICAN GRILL INC | 0.054952 |
| ORIX CORP ORD | 0.046656 |
| FIRSTENERGY | 0.022472 |
| INTERCONTINENTAL EXCHANGE INC | 0.023318 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006963 |
| AMAZON.COM INC | 0.389038 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.014536 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005884 |
| BECTON DICKINSON AND CO | 0.011755 |
| CAPITAL ONE FINANCIAL CORP | 0.026084 |
| KOITO MANUFACTURING CO LTD ORD | 0.008401 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.041972 |
| MONGODB INC | 0.003259 |
| MITSUBISHI HC CAPITAL INC | 0.034173 |
| VESTAS WIND SYSTEMS A/S | 0.041312 |
| SUNDRUG CO LTD ORD | 0.002786 |
| APPLIED MATERIALS INC | 0.032861 |
| YUM! BRANDS | 0.011405 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008081 |
| VICINITY CENTRES | 0.157981 |
| AMERICAN TOWER CORP | 0.0192 |
| EDWARDS LIFESCIENCES CORP | 0.023693 |
| MERCURY NZ LTD | 0.027166 |
| CAPITALAND ASCENDAS REIT | 0.15455 |
| REALTY INCOME CORP | 0.037057 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.030867 |
| SEEK LTD ORD | 0.014098 |
| WESTPAC BANKING CORPORATION | 0.139819 |
| OVERSEA-CHINESE BANKING CORP | 0.131857 |
| KEYERA CORP | 0.009376 |
| SKANSKA AB CLASS B | 0.013598 |
| OCCIDENTAL PETROLEUM CORP | 0.031619 |
| S&P GLOBAL INC | 0.012583 |
| SINO LAND CO LTD ORD | 0.14887 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.050351 |
| FERGUSON PLC | 0.007648 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005932 |
| COTERRA ENERGY INC | 0.030899 |
| SYNOPSYS INC | 0.00757 |
| YAMAHA MOTOR CO LTD ORD | 0.035683 |
| SBI HOLDINGS INC ORD | 0.011152 |
| WISE PLC - A | 0.027812 |
| BUDIMEX | 0.000523 |
| NTT INC | 2.200916 |
| JAPAN POST INSURANCE CO LTD | 0.007289 |
| M & T BANK CORP | 0.006567 |
| MAGNA INTERNATIONAL INC | 0.010729 |
| HUNTINGTON BANCSHARES INC/OH | 0.059536 |
| SAAB AB CLASS B | 0.012638 |
| TIS INC | 0.008933 |
| VOLVO CAR AB-B W/I | 0.019075 |
| FREEPORT-MCMORAN INC | 0.058722 |
| EBAY INC | 0.018879 |
| NIPPON PROLOGIS REIT INC | 0.000292 |
| CONSTELLATION SOFTWARE INC | 0.000821 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000293 |
| GFL ENVIRONMENTAL INC | 0.008476 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.016208 |
| PEPSICO INC | 0.056284 |
| HALLIBURTON CO | 0.035179 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.018792 |
| PROLOGIS INC | 0.038 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.024751 |
| NATIONAL AUSTRALIA BANK LTD | 0.125196 |
| METTLER-TOLEDO INTL | 0.00084 |
| GENMAB A/S | 0.002535 |
| NETAPP INC | 0.008199 |
| ROCKWELL AUTOMATION INC | 0.004622 |
| HP INC | 0.038492 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004785 |
| KUBOTA CORP | 0.038713 |
| TELIA CO AB | 0.092554 |
| SEGRO PLC | 0.05087 |
| SHIMIZU CORP ORD | 0.022024 |
| CLP HOLDINGS LTD | 0.07432 |
| ZOETIS INC | 0.018271 |
| BUDWEISER BREWING CO APAC LTD | 0.069502 |
| FRANCO-NEVADA CORP | 0.007846 |
| LABCORP HOLDINGS INC | 0.003426 |
| WPP PLC | 0.044228 |
| OPERA LTD | 0.003675 |
| DNB BANK ASA | 0.033622 |
| HALMA PLC | 0.015461 |
| LOBLAW COMPANIES LTD. | 0.022209 |
| NH FOODS LTD | 0.003479 |
| KEURIG DR PEPPER INC | 0.052778 |
| WILMAR INTERNATIONAL LTD | 0.071548 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038201 |
| SHARP CORP | 0.011383 |
| FORTIVE CORP | 0.013896 |
| GLOBALFOUNDRIES INC | 0.003147 |
| RELX PLC | 0.075124 |
| OBAYASHI CORP ORD | 0.026928 |
| FISERV INC | 0.022759 |
| AKER BP ASA | 0.012598 |
| DTE ENERGY CO | 0.00847 |
| KOKUSAI ELECTRIC CORP | 0.00577 |
| MOTOROLA SOLUTIONS INC | 0.00683 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000736 |
| STRAUMANN HOLDING AG | 0.004374 |
| MATSUKIYOCOCOKARA & CO | 0.013705 |
| AZRIELI GROUP LTD ORD | 0.0015 |
| SANDS CHINA LTD | 0.099572 |
| CARNIVAL CORP | 0.042821 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007761 |
| M&G PLC | 0.098705 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001443 |
| LULULEMON ATHLETICA INC | 0.004293 |
| TOKYO ELECTRON LTD ORD | 0.018569 |
| GLENCORE PLC | 0.397336 |
| META PLATFORMS INC | 0.088738 |
| YASKAWA ELECTRIC CORP ORD | 0.009401 |
| DOMINOS PIZZA INC | 0.001398 |
| MIZUHO FINANCIAL GROUP INC | 0.102142 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00004 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018061 |
| WH SOUL PATTINSON & CO LTD ORD | 0.009681 |
| ROLLS-ROYCE HOLDINGS PLC | 0.347279 |
| JAPAN AIRLINES CO LTD | 0.01763 |
| KANSAI ELECTRIC POWER CO ORD | 0.036943 |
| KLA CORP | 0.005424 |
| HULIC CO LTD | 0.02259 |
| ROYAL BANK OF CANADA | 0.057907 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007186 |
| RINNAI CORP ORD | 0.00425 |
| AMADA CO LTD | 0.012791 |
| BIG SHOPPING CENTERS LTD. | 0.000644 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010303 |
| HASEKO CORP ORD | 0.010455 |
| DELTA AIR LINES | 0.026722 |
| CADENCE DESIGN SYSTEMS INC | 0.011169 |
| VENTAS INC | 0.01846 |
| SGH LTD | 0.007942 |
| GJENSIDIGE FORSIKRING ASA | 0.007435 |
| TOEI ANIMATION CO LTD | 0.001915 |
| NIKON CORP ORD | 0.01096 |
| EQT AB | 0.021114 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.035217 |
| SAGE GROUP PLC | 0.039617 |
| CISCO SYSTEMS INC | 0.162567 |
| CVC CAPITAL PARTNERS PLC | 0.026532 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010675 |
| BAYCURRENT CONSULTING INC | 0.005302 |
| BOLIDEN AB | 0.011455 |
| JAPAN POST BANK CO LTD | 0.055721 |
| HONEYWELL INTERNATIONAL INC | 0.026395 |
| DENSO CORP ORD | 0.06791 |
| JPMORGAN CHASE & CO | 0.113723 |
| ARISTA NETWORKS INC | 0.042323 |
| Applovin Corp | 0.010415 |
| YAMAZAKI BAKING CO LTD | 0.005437 |
| NIBE INDUSTRIER AB | 0.060556 |
| KROGER CO | 0.024886 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.127745 |
| MURATA MANUFACTURING LTD ORD | 0.068838 |
| AUTOMATIC DATA PROCESSING | 0.016643 |
| DAIFUKU CO LTD | 0.013516 |
| ECOLAB INC | 0.010318 |
| MCCORMICK & CO-NON VTG SHRS | 0.010389 |
| M3 (SO-NET M3) INC ORD | 0.016787 |
| GENERAL MILLS INC | 0.022216 |
| GALAXY ENTERTAINMENT GP. | 0.087697 |
| ELECTRONIC ARTS INC | 0.009278 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.081777 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012306 |
| KURITA WATER INDUSTRIES LTD | 0.004616 |
| CSL LTD ORD | 0.019773 |
| HAMAMATSU PHOTONICS KK ORD | 0.012117 |
| ENTERGY CORP | 0.017636 |
| SONY FINANCIAL GROUP INC | 0.247027 |
| MARVELL TECHNOLOGY INC | 0.035257 |
| TOURMALINE OIL CORP | 0.014845 |
| ORKLA ASA | 0.030559 |
| ARISTOCRAT LEISURE LTD | 0.023166 |
| ISRAEL CORP LTD | 0.000149 |
| HOWMET AEROSPACE INC | 0.016399 |
| SUBARU CORP | 0.023315 |
| CHURCH & DWIGHT CO INC | 0.010096 |
| INGERSOLL-RAND INC | 0.01654 |
| DBS GROUP HOLDINGS LTD | 0.082325 |
| NITTO DENKO CORP | 0.028597 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.097093 |
| ADVANTEST CORP ORD | 0.030116 |
| KIKKOMAN CORP ORD | 0.030522 |
| GARTNER INC | 0.003062 |
| COLGATE-PALMOLIVE CO | 0.033253 |
| MARTIN MARIETTA MATERIALS | 0.002464 |
| TOHO CO LTD ORD | 0.00445 |
| ARCHER-DANIELS-MIDLAND CO | 0.019586 |
| INTACT FINANCIAL CORP. | 0.007305 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006498 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006645 |
| Var Energi ASA | 0.036042 |
| INPOST SA | 0.00981 |
| QUANTA SERVICES INC | 0.006015 |
| HCA HEALTHCARE INC | 0.006964 |
| BROTHER INDUSTRIES LTD ORD | 0.010321 |
| NEXT PLC | 0.004678 |
| NORFOLK SOUTHERN CORP | 0.009241 |
| UNITED UTILITIES PLC | 0.028 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008112 |
| MIGDAL INSURANCE CO LTD ORD | 0.019394 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.065106 |
| VERIZON COMMUNICATIONS INC | 0.173257 |
| COMPUTERSHARE LTD ORD | 0.021134 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008463 |
| EVOLUTION AB | 0.005751 |
| EATON CORPORATION PLC | 0.015979 |
| OPC ENERGY LTD | 0.005324 |
| TJX COMPANIES INC | 0.045771 |
| MEDIBANK PRIVATE | 0.113035 |
| TRANSUNION | 0.007995 |
| PROCTER & GAMBLE CO | 0.096184 |
| MCDONALDS CORP | 0.029312 |
| QUALCOMM INC | 0.045026 |
| NICE LTD | 0.002597 |
| WILLIS TOWERS WATSON PLC | 0.00407 |
| AUTOZONE INC | 0.000692 |
| NISSHIN SEIFUN GROUP INC | 0.010019 |
| NIPPON PAINT HOLDINGS CO LTD | 0.036514 |
| ZOZO INC | 0.016221 |
| IQVIA HOLDINGS INC | 0.007044 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.024404 |
| GRAB HOLDINGS LTD - CL A | 0.109228 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015076 |
| FUJIKURA LTD | 0.009933 |
| LOTTERY CORPORATION LTD | 0.091382 |
| ESSEX PROPERTY TRUST INC | 0.002624 |
| CME GROUP INC | 0.014738 |
| GIVAUDAN SA | 0.000378 |
| HOSHIZAKI CORP | 0.004442 |
| IGM FINANCIAL INC. | 0.00365 |
| CELESTICA INC | 0.004661 |
| SNAP-ON INC | 0.002111 |
| FLUTTER ENTERTAINMENT PLC | 0.007253 |
| CRH PLC | 0.02775 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.078419 |
| T ROWE PRICE GROUP INC | 0.008884 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.029939 |
| ELBIT SYSTEMS LTD | 0.001097 |
| MAINFREIGHT LTD | 0.0034 |
| PROGRESSIVE CORP | 0.024 |
| IDEMITSU KOSAN CO LTD ORD | 0.033024 |
| CROWN CASTLE INC | 0.017797 |
| PILBARA MINERALS LTD | 0.120247 |
| VEEVA SYSTEMS INC | 0.00613 |
| NEXT VISION STABILIZED SYSTE | 0.002046 |
| VULCAN MATERIALS CO | 0.005402 |
| LONZA GROUP AG | 0.002883 |
| EMPIRE CO LTD A | 0.005202 |
| TOTO LTD | 0.006271 |
| SALESFORCE INC | 0.038092 |
| WHITEHAVEN COAL LTD | 0.033468 |
| ALAMOS GOLD INC | 0.016958 |
| PAYCHEX INC | 0.013199 |
| BANDAI NAMCO HOLDINGS INC | 0.023233 |
| INFRATIL LTD | 0.037137 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.063544 |
| TRUIST FINANCIAL CORP | 0.05363 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.108899 |
| AMPHENOL CORP NEW CL A | 0.04891 |
| NORDNET AB (PUBL) | 0.00575 |
| RESMED INC | 0.005949 |
| ALFRESA HOLDINGS CORP ORD | 0.007079 |
| ARES MANAGEMENT CORP | 0.008508 |
| EPIROC AB-A | 0.025502 |
| PARTNERS GROUP HOLDING AG | 0.000885 |
| PHOENIX GROUP HOLDINGS | 0.030829 |
| METLIFE INC | 0.023056 |
| SEIBU HOLDINGS INC | 0.009155 |
| TOWER SEMICONDUCTOR LTD | 0.004565 |
| RESONAC HOLDINGS CORP | 0.007262 |
| TRANE TECHNOLOGIES PLC | 0.009144 |
| CALBEE INC ORD | 0.003187 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002128 |
| WSP GLOBAL INC | 0.005355 |
| VERTEX PHARMACEUTICALS INC | 0.010533 |
| CDN. UTILITIES LTD A | 0.005151 |
| WEST JAPAN RAILWAY CO | 0.017646 |
| LM ERICSSON TELEFON AB CLASS B | 0.120543 |
| BARCLAYS PLC | 0.581566 |
| NORTHERN TRUST CORP | 0.00796 |
| UNITED AIRLINES HOLDINGS INC | 0.013351 |
| TOMRA SYSTEMS ASA | 0.009578 |
| TECK RESOURCES LIMITED CLASS B | 0.018012 |
| WIX.COM LTD | 0.002208 |
| SALMAR ASA | 0.002757 |
| ELEVANCE HEALTH INC | 0.009252 |
| ATLAS COPCO AB | 0.061757 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001847 |
| SPARK NEW ZEALAND LTD | 0.076428 |
| ENEOS HOLDINGS INC | 0.109027 |
| NOMURA HOLDINGS INC ORD | 0.123776 |
| PROTECTOR FORSIKRING ASA | 0.002196 |
| VISA INC-CLASS A SHARES | 0.070227 |
| AMERIPRISE FINL | 0.003903 |
| MANULIFE FINANCIAL CORP | 0.070284 |
| LOEWS CORP | 0.007095 |
| MITSUI & CO LTD | 0.098685 |
| SECTRA AB-B SHS | 0.005401 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00821 |
| DEERE & CO | 0.010153 |
| FAIR ISAAC CORP | 0.000978 |
| SHIMANO INC | 0.003124 |
| FUJIFILM HOLDINGS CORP ORD | 0.04776 |
| MORGAN STANLEY | 0.05037 |
| TELUS CORPORATION | 0.062547 |
| INTEL CORP | 0.178995 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005293 |
| KANSAI PAINT CO LTD | 0.006009 |
| AEON CO LTD ORD | 0.098197 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.012901 |
| FRESNILLO PLC | 0.007566 |
| WALMART INC | 0.178025 |
| MICROSTRATEGY INC-CL A | 0.010712 |
| JAPAN TOBACCO | 0.045499 |
| CONSOLIDATED EDISON INC | 0.014793 |
| SPAREBANK 1 SMN | 0.005064 |
| SUNCORP GROUP LTD | 0.044431 |
| MBANK SA | 0.000538 |
| HALEON PLC | 0.368982 |
| SINGAPORE AIRLINES LTD ORD | 0.055253 |
| NIPPON SANSO HOLDINGS CORP | 0.00766 |
| VOLVO AB ORD A | 0.007799 |
| INDUSTRIVAERDEN AB ORD C | 0.006261 |
| ASSECO POLAND SA | 0.002294 |
| SAGAX AB-D | 0.004632 |
| CMS ENERGY CORP | 0.012218 |
| EMBRACER GROUP AB | 0.005892 |
| TRADE DESK INC/THE -CLASS A | 0.018231 |
| CITIGROUP INC | 0.074413 |
| GE VERNOVA LLC | 0.01117 |
| BAKER HUGHES CO | 0.04064 |
| PANASONIC HOLDINGS CORP | 0.091196 |
| RIO TINTO PLC | 0.043978 |
| SEMPRA ENERGY | 0.026769 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007221 |
| OBIC CO LTD ORD | 0.013358 |
| HENDERSON LAND DEVELOPMENT ORD | 0.054043 |
| PHOENIX HOLDINGS LTD/THE | 0.009449 |
| KYOCERA CORP ORD | 0.054646 |
| DEXCOM INC | 0.016053 |
| EMERA INC COM | 0.012218 |
| SEIKO EPSON CORP ORD | 0.010955 |
| MASTERCARD INC-CLASS A | 0.033083 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.03805 |
| NIDEC CORP ORD | 0.036719 |
| CHARTER COMMUNICATIONS INC | 0.00371 |
| KINDER MORGAN INC | 0.079758 |
| Camtek Ltd | 0.001147 |
| DOMINION ENERGY INC | 0.034961 |
| KONGSBERG GRUPPEN ASA | 0.017157 |
| POWER ASSETS HOLDINGS LTD | 0.055987 |
| WASTE MANAGEMENT INC | 0.016483 |
| DANAHER CORP | 0.02615 |
| SHIONOGI & CO LTD ORD | 0.031183 |
| GLP J-REIT/D | 0.000189 |
| CORPAY INC | 0.002808 |
| OTSUKA CORP ORD | 0.009021 |
| TOKYO GAS CO LTD | 0.013183 |
| CK HUTCHISON HOLDINGS LTD | 0.109041 |
| PARKER HANNIFIN CORP | 0.005219 |
| INVESTOR AB CLASS B | 0.072108 |
| XINYI GLASS HOLDINGS CO LTD | 0.07048 |
| OLYMPUS | 0.044688 |
| NATWEST GROUP PLC | 0.320328 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.006417 |
| KONAMI GROUP CORP | 0.003928 |
| TORAY INDUSTRIES INC ORD | 0.058889 |
| NEXON CO. LTD | 0.012988 |
| HUSQVARNA AB | 0.015828 |
| CBOE GLOBAL MARKETS INC | 0.004275 |
| KYOWA KIRIN CO LTD | 0.009631 |
| OJI PAPER CO LTD | 0.03261 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005589 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001563 |
| ONEX CORP | 0.002331 |
| LENNAR CORP - B SHS | 0.00034 |
| ASAHI KASEI CORP | 0.050659 |
| MIRVAC GROUP | 0.161552 |
| EQUINOR ASA | 0.024143 |
| ALTAGAS LTD | 0.012207 |
| ALTRIA GROUP INC | 0.069111 |
| XYLEM INC | 0.009926 |
| FRONTLINE PLC | 0.00587 |
| KEYSIGHT TECHNOLOGIES INC | 0.007042 |
| CANADIAN TIRE CORP-CLASS A | 0.002101 |
| MEIJI HOLDINGS CO LTD | 0.009899 |
| HUMANA INC | 0.004947 |
| DELL TECHNOLOGIES INC - C | 0.012263 |
| SSAB AB | 0.008811 |
| ANALOG DEVICES INC | 0.020296 |
| LINK REIT | 0.106547 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002101 |
| WALT DISNEY CO/THE | 0.073813 |
| CENOVUS ENERGY INC | 0.052602 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010875 |
| VODAFONE GROUP PLC | 0.805858 |
| COLES GROUP LTD | 0.053269 |
| PRUDENTIAL FINANCIAL INC | 0.014513 |
| SOMPO HOLDINGS INC | 0.03716 |
| HKT TRUST AND HKT LTD | 0.148253 |
| CASTELLUM AB | 0.014351 |
| CORTEVA INC | 0.027986 |
| CANADIAN NATURAL RESOURCES | 0.084 |
| HORMEL FOODS CORP | 0.011937 |
| RAKUTEN BANK ORD | 0.003635 |
| SHOPIFY INC | 0.048151 |
| CGI INC - CLASS A | 0.008162 |
| GSK PLC | 0.167682 |
| RENESAS ELECTRONICS CORP | 0.066923 |
| ASSA ABLOY AB CLASS B | 0.039868 |
| HITACHI LTD | 0.178843 |
| J FRONT RETAILING CO LTD ORD | 0.010235 |
| AFLAC INC | 0.020031 |
| EMERSON ELECTRIC CO | 0.023022 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000169 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012308 |
| COCA-COLA CO/THE | 0.15885 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.018939 |
| PALANTIR TECHNOLOGIES INC | 0.08617 |
| ASAHI INTECC CO LTD | 0.00876 |
| LOCKHEED MARTIN CORP | 0.009615 |
| NIPPON EXPRESS HOLDINGS CO | 0.00908 |
| MICRON TECHNOLOGY INC | 0.045832 |
| BERKSHIRE HATHAWAY INC-CL B | 0.054932 |
| STRYKER CORP | 0.014121 |
| TFI INTERNATIONAL INC | 0.003081 |
| SEMBCORP INDUSTRIES LTD | 0.036959 |
| CENTRICA PLC | 0.199677 |
| ADVANCED MICRO DEVICES | 0.066096 |
| CELLEBRITE DI LTD | 0.004785 |
| BRIDGESTONE CORP ORD | 0.022508 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.022783 |
| EVERSOURCE ENERGY | 0.01507 |
| NATIONAL GRID PLC | 0.201187 |
| SEVERN TRENT PLC | 0.010898 |
| HAKUHODO DY HOLDINGS INC ORD | 0.008979 |
| KOMATSU LTD | 0.036515 |
| ALIMENTATION COUCHE-TARD INC | 0.02921 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001182 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006251 |
| AP MOLLER MAERSK A/S ORD A | 0.00011 |
| ITOCHU CORP ORD | 0.051018 |
| AXON ENTERPRISE INC | 0.003007 |
| CONOCOPHILLIPS | 0.051778 |
| POWER CORP OF CANADA | 0.022099 |
| CONSTELLATION ENERGY CORPORATION | 0.012847 |
| EXPEDITORS INTL WASH INC | 0.005584 |
| AMOT INVESTMENTS LTD. | 0.010214 |
| MOWI ASA | 0.018179 |
| GLOBAL-E ONLINE LTD | 0.004045 |
| SECURITAS AB CLASS B | 0.020615 |
| IDEXX LABORATORIES INC | 0.003271 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.036062 |
| QUEST DIAGNOSTICS INC | 0.004557 |
| CORNING INC | 0.031783 |
| TARGET CORP | 0.018623 |
| TELENOR ASA | 0.025864 |
| GEORGE WESTON LTD | 0.006501 |
| AMERICAN INTERNATIONAL GROUP INC | 0.023607 |
| AUCKLAND INTL AIRPORT LTD | 0.069315 |
| GILEAD SCIENCES INC | 0.051005 |
| WEIR GROUP PLC | 0.010648 |
| SEKISUI HOUSE LTD ORD | 0.024517 |
| AMPOL LTD | 0.009779 |
| COINBASE GLOBAL INC -CLASS A | 0.008403 |
| EXTRA SPACE STORAGE INC | 0.008615 |
| AUTODESK INC | 0.008773 |
| ASTELLAS PHARMA INC | 0.073339 |