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 (15 Sep 2025): | 2491.76 |
| Day range: | 2483.29 / 2496.78 |
| Change abs./rel.: | 0.61 / 0.02% |
| Year range: | 2014.22 / 2556.13 |
| Name | Index Shares |
|---|---|
| DNB BANK ASA | 0.033584 |
| EXELON CORP | 0.04133 |
| TAYLOR WIMPEY PLC | 0.145061 |
| IQVIA HOLDINGS INC | 0.007036 |
| COSTCO WHOLESALE CORP | 0.01815 |
| DELTA AIR LINES | 0.026692 |
| WHARF HOLDINGS LTD ORD | 0.039213 |
| BARRICK MINING CORP | 0.070086 |
| METAPLANET INC | 0.022246 |
| FIFTH THIRD BANCORP | 0.027313 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.063471 |
| VOLVO AB CLASS B | 0.060863 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000293 |
| TOURMALINE OIL CORP | 0.014828 |
| NOVO NORDISK A/S | 0.129133 |
| CONSTELLATION BRANDS INC CL A | 0.006373 |
| EPIROC AB-A | 0.025473 |
| SWIRE PACIFIC LTD ORD B | 0.030558 |
| UNITED AIRLINES HOLDINGS INC | 0.013336 |
| PEARSON PLC | 0.025713 |
| FASTIGHETS BALDER AB CLASS B | 0.027397 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002125 |
| T-MOBILE US INC | 0.019503 |
| MITSUI & CO LTD | 0.098572 |
| HAKUHODO DY HOLDINGS INC ORD | 0.008969 |
| CORTEVA INC | 0.027955 |
| MANULIFE FINANCIAL CORP | 0.070204 |
| DIAMONDBACK ENERGY INC | 0.007727 |
| TELENOR ASA | 0.025834 |
| FRANCO-NEVADA CORP | 0.007837 |
| CSL LTD ORD | 0.019751 |
| UBER TECHNOLOGIES INC | 0.082709 |
| DELL TECHNOLOGIES INC - C | 0.012249 |
| HOYA CORP ORD | 0.013769 |
| CCL INDUSTRIES INC | 0.005838 |
| STRAUSS GROUP LTD ORD A | 0.00215 |
| CORPAY INC | 0.002805 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.033954 |
| SOFTBANK GROUP CORP | 0.040444 |
| TRADE DESK INC/THE -CLASS A | 0.01821 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00295 |
| ICL GROUP LTD | 0.028629 |
| KANSAI PAINT CO LTD | 0.006002 |
| ASSOCIATED BRITISH FOODS PLC | 0.01219 |
| SYSMEX CORP ORD | 0.019531 |
| DOMINION ENERGY INC | 0.034921 |
| LEGAL & GENERAL GROUP PLC ORD | 0.234467 |
| SEATRIUM LTD | 0.132375 |
| GEN DIGITAL INC | 0.022384 |
| KUBOTA CORP | 0.038669 |
| TELE2 AB | 0.022213 |
| YAMAZAKI BAKING CO LTD | 0.005431 |
| BLUESCOPE STEEL LTD | 0.017915 |
| AUCKLAND INTL AIRPORT LTD | 0.069236 |
| TESLA INC | 0.114853 |
| MOTOROLA SOLUTIONS INC | 0.006823 |
| CAE INC | 0.013123 |
| NINTENDO CO LTD | 0.047202 |
| HUMANA INC | 0.004942 |
| ZURICH INSURANCE GROUP AG | 0.005947 |
| INVESTOR AB ORD A | 0.020692 |
| ORICA LTD ORD | 0.0197 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010759 |
| OCCIDENTAL PETROLEUM CORP | 0.031583 |
| GSK PLC | 0.167491 |
| ATLAS ARTERIA LTD | 0.040096 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.038006 |
| NATIONAL BANK OF CANADA | 0.016024 |
| CLP HOLDINGS LTD | 0.074236 |
| SPAREBANK 1 SMN | 0.005059 |
| BANK OF NEW YORK MELLON CORP | 0.029335 |
| INTERNATIONAL PAPER CO | 0.021342 |
| KONGSBERG GRUPPEN ASA | 0.017138 |
| COMCAST CORP-CLASS A | 0.153156 |
| ROCKWELL AUTOMATION INC | 0.004616 |
| WASTE MANAGEMENT INC | 0.016464 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002432 |
| LOBLAW COMPANIES LTD. | 0.022184 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.236761 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001442 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003678 |
| INTUIT INC | 0.011125 |
| GLOBALFOUNDRIES INC | 0.003143 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.065032 |
| ROYALTY PHARMA PLC- CL A | 0.01572 |
| LINDE PLC | 0.01927 |
| UOL GROUP LTD ORD | 0.021405 |
| ORLEN SA | 0.023857 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008822 |
| AURIZON HOLDINGS LTD | 0.07164 |
| NISSHIN SEIFUN GROUP INC | 0.010007 |
| CARDINAL HEALTH INC | 0.009785 |
| PARKER HANNIFIN CORP | 0.005213 |
| NEXON CO. LTD | 0.012973 |
| ALPHABET INC-CL A | 0.238268 |
| SOFTBANK CORP | 1.152569 |
| SHIZUOKA FINANCIAL GROUP INC | 0.018505 |
| CANADIAN TIRE CORP-CLASS A | 0.002099 |
| WILLIAMS COS INC | 0.049979 |
| FORTESCUE METALS GROUP LTD | 0.064698 |
| PEPSICO INC | 0.056219 |
| HOWMET AEROSPACE INC | 0.01638 |
| DISCO CORP ORD | 0.003658 |
| GENERAL MOTORS CO | 0.039355 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006244 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002099 |
| CLOROX COMPANY | 0.005049 |
| BARRATT REDROW PLC | 0.054996 |
| NESTLE SA | 0.105524 |
| BLACKSTONE INC | 0.029745 |
| SYNCHRONY FINANCIAL | 0.015576 |
| ELBIT SYSTEMS LTD | 0.001096 |
| SECOM CO LTD ORD | 0.017035 |
| NORTHERN STAR RESOURCES LTD | 0.056039 |
| SGH LTD | 0.007933 |
| WIX.COM LTD | 0.002205 |
| ORIX CORP ORD | 0.046603 |
| INTERACTIVE BROKERS GROUP INC | 0.016969 |
| NASDAQ INC | 0.016856 |
| QANTAS AIRWAYS LTD ORD | 0.061564 |
| CRH PLC | 0.027718 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011656 |
| RENESAS ELECTRONICS CORP | 0.066846 |
| BANK POLSKA KASA OPIEKI SA | 0.007235 |
| HAMAMATSU PHOTONICS KK ORD | 0.012103 |
| EXPEDITORS INTL WASH INC | 0.005578 |
| FAST RETAILING CO LTD ORD | 0.007186 |
| OPEN HOUSE GROUP CO LTD | 0.003071 |
| ATKINSREALIS GROUP INC | 0.007106 |
| TELUS CORPORATION | 0.062476 |
| TSURUHA HOLDINGS INC ORD | 0.006488 |
| AIR PRODUCTS & CHEMICALS INC | 0.008986 |
| STANDARD CHARTERED PLC | 0.077541 |
| SMITHS GROUP PLC | 0.013588 |
| MBANK SA | 0.000537 |
| REA GROUP LTD | 0.001971 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.096983 |
| WEYERHAEUSER CO | 0.029702 |
| TRYG AS | 0.013683 |
| MERIDIAN ENERGY LTD | 0.052527 |
| SUMITOMO MITSUI FINANCIAL GR | 0.157332 |
| KYOCERA CORP ORD | 0.054583 |
| INTEL CORP | 0.178791 |
| NOVARTIS AG | 0.077895 |
| CINTAS CORP | 0.01407 |
| JAPAN TOBACCO | 0.045448 |
| MARSH & MCLENNAN COS | 0.020173 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006774 |
| POWER ASSETS HOLDINGS LTD | 0.055923 |
| GARMIN LTD | 0.006289 |
| MEBUKI FINANCIAL GROUP INC | 0.037407 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.081684 |
| AMETEK INC | 0.009433 |
| BIG SHOPPING CENTERS LTD. | 0.000643 |
| GILDAN ACTIVEWEAR INC | 0.005451 |
| AGILENT TECHNOLOGIES INC | 0.011627 |
| CANON INC | 0.036916 |
| MONDELEZ INTERNATIONAL INC | 0.053068 |
| BRAMBLES LTD | 0.056042 |
| LENNAR CORP | 0.00917 |
| DIGITAL REALTY TRUST INC | 0.013805 |
| LYONDELLBASELL INDU-CL A | 0.01037 |
| NEXTDC LTD | 0.026163 |
| UBS GROUP AG | 0.130035 |
| SCHLUMBERGER NV | 0.055663 |
| HKT TRUST AND HKT LTD | 0.148084 |
| PHOENIX GROUP HOLDINGS | 0.030794 |
| DINO POLSKA SA | 0.019639 |
| ORIENTAL LAND CO LTD ORD | 0.044724 |
| TESCO PLC | 0.269544 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012292 |
| AEON CO LTD ORD | 0.098085 |
| CUMMINS INC | 0.005634 |
| HANG SENG BANK LTD ORD | 0.029099 |
| MARKEL GROUP INC | 0.000514 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00004 |
| GREAT WEST LIFECO | 0.011173 |
| SG HOLDINGS CO LTD | 0.011246 |
| TECK RESOURCES LIMITED CLASS B | 0.017992 |
| RAYMOND JAMES FINL. | 0.007469 |
| SYSCO CORP | 0.01986 |
| SOJITZ CORP ORD | 0.009163 |
| AVANZA BANK H | 0.004878 |
| PACK.CORP.OF AM. | 0.00364 |
| SEMPRA ENERGY | 0.026739 |
| NEC CORP ORD | 0.05092 |
| MITSUBISHI ESTATE CO LTD ORD | 0.047308 |
| QBE INSURANCE GROUP LTD | 0.061851 |
| WH GROUP LTD | 0.311391 |
| PUBLIC SVC ENTERPRISE | 0.020433 |
| INTUITIVE SURGICAL INC | 0.014624 |
| NVR INC | 0.000113 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.026796 |
| JFE HOLDINGS INC | 0.024152 |
| KYOTO FINANCIAL GROUP INC | 0.012024 |
| KEYSIGHT TECHNOLOGIES INC | 0.007033 |
| EPIROC AB-B | 0.015463 |
| BT GROUP PLC | 0.246604 |
| SPIRAX GROUP PLC | 0.003013 |
| MARKS AND SPENCER GROUP PLC | 0.082903 |
| KONAMI GROUP CORP | 0.003923 |
| CONTACT ENERGY LTD | 0.032521 |
| BANK HAPOALIM BM ORD | 0.053674 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.023613 |
| TOKYO CENTURY CORP | 0.006722 |
| ABC MART INC ORD | 0.003757 |
| SEVERN TRENT PLC | 0.010886 |
| EVOLUTION AB | 0.005745 |
| SWECO AB-B S | 0.007415 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.060985 |
| CBOE GLOBAL MARKETS INC | 0.00427 |
| AMGEN INC | 0.021961 |
| INTERCONTINENTAL EXCHANGE INC | 0.023291 |
| PAYPAL HOLDINGS INC. | 0.039834 |
| KIOXIA HLDG CORP ORD | 0.003282 |
| CLOUDFLARE INC - CLASS A | 0.012525 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008103 |
| CENTERPOINT ENERGY INC | 0.026708 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.038307 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001181 |
| GIVAUDAN SA | 0.000378 |
| COREWEAVE INC | 0.007584 |
| GETINGE AB CLASS B | 0.008919 |
| HSBC HOLDINGS PLC | 0.715882 |
| HAFNIA LTD | 0.011138 |
| INFORMA PLC | 0.05355 |
| ISRAEL CORP LTD | 0.000149 |
| RYOHIN KEIKAKU CO LTD ORD | 0.021111 |
| CENCORA INC | 0.007114 |
| SUNCORP GROUP LTD | 0.044381 |
| SINO LAND CO LTD ORD | 0.1487 |
| SIMON PROPERTY GROUP INC | 0.013247 |
| DAIFUKU CO LTD | 0.013501 |
| NIPPON YUSEN KK | 0.016991 |
| CHURCH & DWIGHT CO INC | 0.010085 |
| PACCAR INC | 0.02124 |
| AISIN CORP | 0.020333 |
| INDUTRADE AB | 0.010954 |
| CENOVUS ENERGY INC | 0.052542 |
| KURARAY CO LTD | 0.011933 |
| SAPUTO INC | 0.009823 |
| PHILLIPS 66 | 0.016685 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.00641 |
| SPAREBANK 1 SR NORGE ASA | 0.008479 |
| ROBLOX CORP | 0.023241 |
| GEBERIT AG | 0.001334 |
| SSE PLC | 0.045334 |
| RB GLOBAL INC | 0.00757 |
| THOMSON REUTERS CORP | 0.005607 |
| EQUITY RESIDENTIAL | 0.014039 |
| OBAYASHI CORP ORD | 0.026898 |
| VERISIGN INC | 0.003313 |
| SCREEN HOLDINGS CO LTD | 0.003439 |
| AIRBNB INC | 0.017063 |
| ENTERGY CORP | 0.017616 |
| SHERWIN-WILLIAMS CO | 0.009489 |
| UNITED RENTALS INC | 0.002655 |
| SUNDRUG CO LTD ORD | 0.002783 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000182 |
| NETAPP INC | 0.008189 |
| EBARA CORP ORD | 0.01894 |
| BANK LEUMI LE-ISRAEL ORD | 0.061136 |
| TAISEI CORP ORD | 0.006603 |
| LAM RESEARCH CORP | 0.052338 |
| MARRIOTT INTERNATIONAL -CL A | 0.009781 |
| M3 (SO-NET M3) INC ORD | 0.016768 |
| VOLVO CAR AB-B W/I | 0.019053 |
| CHUBB LTD | 0.01527 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.016189 |
| SKF AB CLASS B | 0.013837 |
| BOLIDEN AB | 0.011442 |
| EMERA INC COM | 0.012204 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.053317 |
| M & T BANK CORP | 0.00656 |
| CHARTER HALL GROUP | 0.019075 |
| SOMPO HOLDINGS INC | 0.037117 |
| ADMIRAL GROUP PLC | 0.009637 |
| PROGRESSIVE CORP | 0.023973 |
| NOMURA HOLDINGS INC ORD | 0.123635 |
| TRUIST FINANCIAL CORP | 0.053569 |
| BUDWEISER BREWING CO APAC LTD | 0.069423 |
| MITSUBISHI HC CAPITAL INC | 0.034134 |
| SUMITOMO | 0.043598 |
| ASICS CORP | 0.025853 |
| EQUIFAX INC | 0.005052 |
| BOOKING HOLDINGS INC | 0.001324 |
| ENDEAVOUR GROUP | 0.059362 |
| XCEL ENERGY INC | 0.023638 |
| LIXIL GROUP CORP | 0.011413 |
| ORIX JREIT INC ORD | 0.000226 |
| VICINITY CENTRES | 0.157801 |
| WHITEHAVEN COAL LTD | 0.03343 |
| TIS INC | 0.008923 |
| AMERIPRISE FINL | 0.003899 |
| FREEPORT-MCMORAN INC | 0.058656 |
| INGERSOLL-RAND INC | 0.016521 |
| BANK MILLENNIUM SA | 0.02483 |
| INTACT FINANCIAL CORP. | 0.007297 |
| BCE INC | 0.037796 |
| SEGRO PLC | 0.050812 |
| HANG LUNG PROPERTIES LTD ORD | 0.070621 |
| GOODMAN GROUP ORD UNIT | 0.081207 |
| SAGE GROUP PLC | 0.039572 |
| ONEX CORP | 0.002329 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006955 |
| MAGNA INTERNATIONAL INC | 0.010717 |
| GE AEROSPACE | 0.043593 |
| LATOUR INVESTMENT AB ORD B | 0.005529 |
| ODDITY TECH CL A ORD | 0.001331 |
| MARATHON PETROLEUM CORP | 0.012582 |
| AKER BP ASA | 0.012584 |
| BARCLAYS PLC | 0.580904 |
| ADOBE INC | 0.017372 |
| RESONAC HOLDINGS CORP | 0.007254 |
| OJI PAPER CO LTD | 0.032573 |
| TBS HOLDINGS INC | 0.005327 |
| CHEVRON CORP | 0.078407 |
| TRANSURBAN GROUP | 0.127318 |
| MITSUBISHI CORP | 0.137619 |
| MCDONALDS CORP | 0.029279 |
| VEEVA SYSTEMS INC | 0.006123 |
| VENTAS INC | 0.018439 |
| ADVANTEST CORP ORD | 0.030081 |
| MONDAY.COM LTD | 0.001616 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003788 |
| ABBVIE INC | 0.072396 |
| COTERRA ENERGY INC | 0.030863 |
| SPARK NEW ZEALAND LTD | 0.076341 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007316 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.00689 |
| XINYI GLASS HOLDINGS CO LTD | 0.0704 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010863 |
| WEST JAPAN RAILWAY CO | 0.017626 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005287 |
| SHIN-ETSU CHEMICAL CO LTD | 0.068666 |
| TRANE TECHNOLOGIES PLC | 0.009133 |
| JB HI-FI LTD ORD | 0.00444 |
| GARTNER INC | 0.003059 |
| SEIBU HOLDINGS INC | 0.009144 |
| AP MOLLER MAERSK A/S ORD A | 0.00011 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.018917 |
| FUJIFILM HOLDINGS CORP ORD | 0.047706 |
| ADDTECH AB | 0.009794 |
| VERISK ANALYTICS INC | 0.005705 |
| NIDEC CORP ORD | 0.036677 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.234117 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.108775 |
| ELEVANCE HEALTH INC | 0.009241 |
| NICHIREI CORP ORD | 0.008691 |
| OBIC CO LTD ORD | 0.013343 |
| GEORGE WESTON LTD | 0.006494 |
| DOLLAR GENERAL CORP | 0.008965 |
| PROTECTOR FORSIKRING ASA | 0.002194 |
| TEVA PHARMACEUTICAL IND LTD | 0.04681 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038157 |
| WORLEY LTD | 0.01537 |
| UNITEDHEALTH GROUP INC | 0.037139 |
| RAMSAY HEALTH CARE LTD ORD | 0.00748 |
| COSTAR GROUP INC | 0.017026 |
| WSP GLOBAL INC | 0.005349 |
| VERTIV HOLDINGS CO | 0.014176 |
| DOORDASH INC | 0.013746 |
| AFLAC INC | 0.020008 |
| EQT AB | 0.02109 |
| SKANSKA AB CLASS B | 0.013583 |
| ASX LTD ORD | 0.007894 |
| BECTON DICKINSON AND CO | 0.011742 |
| MERCK & CO. INC. | 0.102935 |
| KEWPIE (QP) CORP ORD | 0.004225 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005878 |
| RIO TINTO PLC | 0.043928 |
| SEKISUI HOUSE LTD ORD | 0.024489 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008072 |
| HUBSPOT INC | 0.00207 |
| TRANSUNION | 0.007986 |
| SHOPIFY INC | 0.048096 |
| SHARP CORP | 0.01137 |
| COINBASE GLOBAL INC -CLASS A | 0.008393 |
| TREASURY WINE ESTATES LIMITED | 0.033173 |
| HOME DEPOT INC | 0.04077 |
| GE VERNOVA LLC | 0.011157 |
| TOKYO METRO CO LTD | 0.011916 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.022757 |
| CHINA GAS HOLDINGS LTD | 0.110752 |
| PEMBINA PIPELINE CORP | 0.023819 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.061117 |
| MITSUI O.S.K. LINES LTD | 0.013878 |
| FATTAL HOLDINGS 1998 LTD | 0.000274 |
| OLD DOMINION FREIGHT LINE INC | 0.007599 |
| SHAPIR ENGINEERING AND INDUS | 0.005825 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007178 |
| GJENSIDIGE FORSIKRING ASA | 0.007426 |
| SUNCOR ENERGY INC | 0.050347 |
| THERMO FISHER SCIENTIFIC INC | 0.015453 |
| RTX CORPORATION | 0.054742 |
| CSX CORP | 0.076872 |
| LAS VEGAS SANDS CORP | 0.013724 |
| SEIKO EPSON CORP ORD | 0.010942 |
| ZSCALER INC | 0.003896 |
| BAYCURRENT CONSULTING INC | 0.005296 |
| QUANTA SERVICES INC | 0.006008 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016712 |
| GPT GROUP | 0.078493 |
| COCHLEAR LTD | 0.002671 |
| TJX COMPANIES INC | 0.045719 |
| LABCORP HOLDINGS INC | 0.003422 |
| CONOCOPHILLIPS | 0.051719 |
| AMADA CO LTD | 0.012776 |
| AGC INC | 0.007936 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00918 |
| BEIJER REF AB | 0.015372 |
| KAO CORP | 0.018529 |
| MITSUBISHI ELECTRIC CORP | 0.079094 |
| CITY DEVELOPMENTS LTD ORD | 0.016041 |
| SUN LIFE FINANCIAL INC | 0.023164 |
| IIDA GROUP HOLDINGS CO LTD | 0.006556 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.022755 |
| MARTIN MARIETTA MATERIALS | 0.002461 |
| LOEWS CORP | 0.007087 |
| WEIR GROUP PLC | 0.010636 |
| EDISON INTERNATIONAL | 0.015782 |
| DARDEN RESTAURANTS INC | 0.004782 |
| CGI INC - CLASS A | 0.008152 |
| CARSALES COM LTD ORD | 0.013847 |
| IHI CORP | 0.00601 |
| OMRON CORP ORD | 0.007204 |
| O REILLY AUTOMOTIVE INC | 0.034984 |
| PHILIP MORRIS INTERNATIONAL | 0.06376 |
| BLACKROCK INC | 0.006304 |
| BHP GROUP LTD | 0.204334 |
| KRAFT HEINZ CO/THE | 0.035186 |
| CINCINNATI FINANCIAL CORP | 0.0063 |
| BROADCOM INC | 0.188972 |
| SHIONOGI & CO LTD ORD | 0.031147 |
| JAPAN EXCHANGE GROUP INC | 0.042226 |
| ARES MANAGEMENT CORP | 0.008498 |
| VOLVO AB ORD A | 0.00779 |
| CELLEBRITE DI LTD | 0.004779 |
| NGK INSULATORS LTD ORD | 0.009668 |
| WALLENIUS WILHELMSEN ASA | 0.004162 |
| ALLEGRO.EU SA | 0.023381 |
| PUBLIC STORAGE | 0.006465 |
| SANTOS LTD | 0.133072 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004323 |
| ORSTED A/S | 0.006035 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015058 |
| COMPUTERSHARE LTD ORD | 0.02111 |
| EAST JAPAN RAILWAY CO | 0.040461 |
| NISSAN CHEMICAL CORP | 0.00521 |
| DOMINOS PIZZA INC | 0.001397 |
| JAPAN POST INSURANCE CO LTD | 0.007281 |
| M&G PLC | 0.098593 |
| OTSUKA CORP ORD | 0.009011 |
| SNOWFLAKE INC | 0.01299 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.206634 |
| CIGNA GROUP | 0.010753 |
| PRUDENTIAL PLC | 0.105946 |
| ASAHI INTECC CO LTD | 0.00875 |
| LAND SECURITIES GROUP PLC | 0.030535 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.33125 |
| T&D HOLDINGS INC ORD | 0.021133 |
| COCA-COLA CO/THE | 0.158669 |
| 3I GROUP PLC ORD | 0.03922 |
| AKER ASA CLASS A | 0.000906 |
| DENTSU GROUP INC | 0.008024 |
| GILEAD SCIENCES INC | 0.050946 |
| AMDOCS LTD | 0.004474 |
| EMPIRE CO LTD A | 0.005196 |
| SONY GROUP CORP | 0.246745 |
| INTL FLAVORS & FRAGRANCES | 0.010471 |
| ANA HOLDINGS INC | 0.018323 |
| CCC SA | 0.002107 |
| BAKKAFROST P/F | 0.002043 |
| SYNOPSYS INC | 0.007561 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.070653 |
| FIRSTENERGY | 0.022446 |
| OVERSEA-CHINESE BANKING CORP | 0.131707 |
| CORNING INC | 0.031747 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009563 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.023486 |
| NEWMONT CORP | 0.045637 |
| SMITH & NEPHEW PLC | 0.03592 |
| METRO INC -A | 0.008929 |
| CROWN CASTLE INC | 0.017776 |
| WARNER BROS DISCOVERY INC | 0.092998 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002459 |
| BANK OF AMERICA CORP | 0.267728 |
| ESTEE LAUDER COMPANIES INC | 0.008965 |
| ARISTOCRAT LEISURE LTD | 0.02314 |
| OSAKA GAS CO LTD | 0.014741 |
| ANTOFAGASTA PLC | 0.014187 |
| ASAHI KASEI CORP | 0.050601 |
| KOMATSU LTD | 0.036473 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008454 |
| WARNER MUSIC GROUP CORP | 0.005567 |
| AON PLC | 0.007982 |
| CBRE GROUP INC | 0.012249 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017224 |
| LOTTERY CORPORATION LTD | 0.091278 |
| SWIRE PROPERTIES LTD | 0.042471 |
| CK HUTCHISON HOLDINGS LTD | 0.108917 |
| BAE SYSTEMS PLC | 0.123629 |
| CDN. UTILITIES LTD A | 0.005145 |
| CROWDSTRIKE HOLDINGS INC | 0.010016 |
| ARM HOLDINGS ADR | 0.004027 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006458 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016712 |
| ARISTA NETWORKS INC | 0.042275 |
| WISE PLC - A | 0.02778 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.029905 |
| ETORO GROUP LTD | 0.000936 |
| UNITED OVERSEAS BANK LTD | 0.052428 |
| TEXAS INSTRUMENTS INC | 0.037096 |
| KANSAI ELECTRIC POWER CO ORD | 0.036901 |
| YUM! BRANDS | 0.011392 |
| PRO MEDICUS LTD | 0.002002 |
| SEA LTD | 0.012086 |
| COUPANG INC | 0.046267 |
| PFIZER INC | 0.233154 |
| LM ERICSSON TELEFON AB CLASS B | 0.120405 |
| DOLLARAMA INC | 0.011063 |
| AAK AB | 0.007198 |
| CONSTELLATION SOFTWARE INC | 0.00082 |
| MONOLITHIC POWER SYSTEMS INC | 0.001891 |
| ESSITY AB CLASS B | 0.02444 |
| TOYO SUISAN KAISHA LTD | 0.003744 |
| CRODA INTERNATIONAL PLC | 0.005307 |
| MEDIBANK PRIVATE | 0.112906 |
| KINGFISHER PLC | 0.072157 |
| CMS ENERGY CORP | 0.012204 |
| H&M HENNES & MAURITZ AB CLASS B | 0.022487 |
| Camtek Ltd | 0.001145 |
| T ROWE PRICE GROUP INC | 0.008874 |
| HORMEL FOODS CORP | 0.011923 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.0082 |
| CHIBA BANK LTD ORD | 0.025678 |
| BUDIMEX | 0.000522 |
| KEURIG DR PEPPER INC | 0.052718 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004853 |
| BP PLC | 0.59149 |
| FRESNILLO PLC | 0.007558 |
| REGENERON PHARMACEUTICALS | 0.004195 |
| CHOICE PROPERTIES REI | 0.011331 |
| WEC ENERGY GROUP INC | 0.01307 |
| AT&T | 0.294999 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000285 |
| INVESTOR AB CLASS B | 0.072026 |
| L3HARRIS TECHNOLOGIES INC | 0.007671 |
| KGHM POLSKA MIEDZ SA | 0.005595 |
| VISA INC-CLASS A SHARES | 0.070147 |
| HIKMA PHARMACEUTICALS PLC | 0.006504 |
| JPMORGAN CHASE & CO | 0.113593 |
| UNITED PARCEL SERVICE-CL B | 0.030081 |
| OTSUKA HOLDINGS CO LTD ORD | 0.01804 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002077 |
| ANGLO AMERICAN PLC | 0.040971 |
| ONEOK INC | 0.02556 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.015666 |
| PLUS500 LTD | 0.002792 |
| DAIKIN INDUSTRIES LTD ORD | 0.011154 |
| FOX CORP CLASS A (NEW) | 0.008695 |
| ORACLE CORP JAPAN ORD | 0.001365 |
| NITTO DENKO CORP | 0.028565 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.068447 |
| ATLASSIAN CORPORATION PLC | 0.00676 |
| BLOCK INC | 0.02264 |
| ALTAGAS LTD | 0.012193 |
| NEXT PLC | 0.004673 |
| OLYMPUS | 0.044637 |
| DENSO CORP ORD | 0.067832 |
| WISETECH GLOBAL LTD | 0.007406 |
| NISSAN MOTOR CO LTD ORD | 0.090502 |
| SECTRA AB-B SHS | 0.005395 |
| TREND MICRO INC | 0.0051 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.026535 |
| NIKON CORP ORD | 0.010947 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016362 |
| MIRVAC GROUP | 0.161368 |
| AP MOLLER MAERSK AS CLASS B | 0.00018 |
| STATE STREET CORP | 0.011653 |
| S&P GLOBAL INC | 0.012569 |
| FEDEX CORP | 0.009022 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000168 |
| ABBOTT LABORATORIES | 0.071002 |
| J SAINSBURY PLC | 0.070746 |
| AUTOMATIC DATA PROCESSING | 0.016624 |
| XERO LTD | 0.006565 |
| AXON ENTERPRISE INC | 0.003004 |
| NOVONESIS AS CLASS B | 0.014861 |
| LYNAS RARE EARTHS LTD | 0.038027 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.017314 |
| INPOST SA | 0.009799 |
| SANWA HOLDINGS CORP | 0.007642 |
| PALO ALTO NETWORKS INC | 0.027067 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.024376 |
| HK ELECTRIC INVESTMENTS LTD | 0.09278 |
| VISTRA CORP | 0.013709 |
| ACCENTURE PLC-CL A | 0.027887 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.041924 |
| LONZA GROUP AG | 0.002879 |
| LINK REIT | 0.106426 |
| IBIDEN CO LTD | 0.005108 |
| ROPER TECHNOLOGIES INC | 0.004397 |
| SWISS RE AG | 0.011925 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005295 |
| JAPAN POST BANK CO LTD | 0.055657 |
| CONSTELLATION ENERGY CORPORATION | 0.012832 |
| MINEBEA MITSUMI INC | 0.013645 |
| HP INC | 0.038449 |
| MIZUHO FINANCIAL GROUP INC | 0.102025 |
| POWER CORP OF CANADA | 0.022073 |
| MEDTRONIC PLC | 0.052579 |
| CENTRICA PLC | 0.199449 |
| MONDI PLC | 0.018104 |
| ATLAS COPCO AB CLASS A | 0.103827 |
| EXTRA SPACE STORAGE INC | 0.008605 |
| TPG TELECOM LTD | 0.016069 |
| HOSHIZAKI CORP | 0.004437 |
| TRIMBLE INC | 0.009757 |
| PULTE GROUP INC | 0.008138 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.024905 |
| EVERSOURCE ENERGY | 0.015053 |
| MERCADOLIBRE INC | 0.001929 |
| FORTIVE CORP | 0.01388 |
| APPLE INC | 0.596125 |
| MITSUI CHEMICALS INC | 0.007287 |
| ULTA BEAUTY INC | 0.001836 |
| AMERICAN WATER WORKS CO INC | 0.007982 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.024722 |
| SERVICENOW INC | 0.008472 |
| SUMITOMO FORESTRY CO LTD | 0.020453 |
| WESTPAC BANKING CORPORATION | 0.13966 |
| ROYAL BANK OF CANADA | 0.057841 |
| HUSQVARNA AB | 0.01581 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.053668 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01946 |
| SWEDBANK AB CLASS A | 0.035191 |
| KEYENCE CORP ORD | 0.007541 |
| FUJIKURA LTD | 0.009922 |
| SCHINDLER HOLDING AG | 0.001668 |
| OPERA LTD | 0.003671 |
| CHARTER COMMUNICATIONS INC | 0.003706 |
| HONEYWELL INTERNATIONAL INC | 0.026365 |
| TOKYO ELECTRON LTD ORD | 0.018548 |
| AMERICAN INTERNATIONAL GROUP INC | 0.02358 |
| DIAGEO PLC | 0.091139 |
| SWIRE PACIFIC LTD ORD A | 0.015021 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004498 |
| TRAVELERS COS INC/THE | 0.009261 |
| NH FOODS LTD | 0.003475 |
| USS CO (TOKAI) LTD ORD | 0.014125 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003444 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.093736 |
| EMBRACER GROUP AB | 0.005885 |
| AJINOMOTO CO INC | 0.03518 |
| LLOYDS BANKING GROUP PLC | 2.449229 |
| GOLDMAN SACHS GROUP INC | 0.012516 |
| GENERAL MILLS INC | 0.022191 |
| FAIR ISAAC CORP | 0.000976 |
| HEXAGON AB CLASS B | 0.084528 |
| DBS GROUP HOLDINGS LTD | 0.082231 |
| FOX CORP CLASS B (NEW) | 0.005303 |
| IMPERIAL BRANDS PLC | 0.030962 |
| SHELL PLC | 0.241967 |
| CAPITAL ONE FINANCIAL CORP | 0.026054 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003613 |
| MEIJI HOLDINGS CO LTD | 0.009887 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.026724 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.401074 |
| BRISTOL-MYERS SQUIBB CO | 0.083407 |
| KAJIMA CORP ORD | 0.017685 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.04893 |
| PNC FINANCIAL SERVICES GROUP | 0.016175 |
| J FRONT RETAILING CO LTD ORD | 0.010223 |
| ENBRIDGE INC | 0.089394 |
| TOHO CO LTD ORD | 0.004445 |
| MCCORMICK & CO-NON VTG SHRS | 0.010377 |
| ALFRESA HOLDINGS CORP ORD | 0.007071 |
| HANKYU HANSHIN HOLDINGS INC | 0.009635 |
| CIRCLE INTERNET GROUP INC | 0.004414 |
| AMEREN CORP | 0.01104 |
| SOUTH32 LTD | 0.183805 |
| SPOTIFY TECHNOLOGY SA | 0.006318 |
| GMO PAYMENT GATEWAY INC | 0.001801 |
| REALTY INCOME CORP | 0.037015 |
| TFI INTERNATIONAL INC | 0.003077 |
| DOLLAR TREE | 0.008062 |
| FORD MOTOR CO | 0.159914 |
| SWISS LIFE HOLDING AG | 0.001164 |
| NORSK HYDRO ASA | 0.051946 |
| WELLS FARGO & CO | 0.133373 |
| YAMADA HOLDINGS CO LTD | 0.02662 |
| NETFLIX INC | 0.017035 |
| MITSUBISHI CHEMICAL GROUP | 0.053285 |
| SEGA SAMMY HOLDINGS INC | 0.006277 |
| ARCH CAPITAL GROUP LTD | 0.014724 |
| KIKKOMAN CORP ORD | 0.030487 |
| HALMA PLC | 0.015444 |
| LASERTEC CORP | 0.003215 |
| MITSUI FUDOSAN CO LTD ORD | 0.112007 |
| AMPHENOL CORP NEW CL A | 0.048854 |
| LEIDOS HOLDINGS INC | 0.005255 |
| BIOGEN INC | 0.005971 |
| SGS SA | 0.006826 |
| ALNYLAM PHARMACEUTICALS INC | 0.005322 |
| DUPONT DE NEMOURS INC | 0.017135 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005881 |
| NORTHERN TRUST CORP | 0.007951 |
| CAMECO CORP | 0.017789 |
| DEVON ENERGY CORPORATION | 0.024638 |
| MONOTARO CO LTD | 0.010124 |
| PARTNERS GROUP HOLDING AG | 0.000884 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004197 |
| HITACHI LTD | 0.178639 |
| DEERE & CO | 0.010141 |
| KOSE CORP ORD | 0.001373 |
| MACQUARIE GROUP LTD ORD | 0.014653 |
| QUEBECOR INC - CL B | 0.006293 |
| HERSHEY CO/THE | 0.006055 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021551 |
| NEXT VISION STABILIZED SYSTE | 0.002044 |
| OPC ENERGY LTD | 0.005318 |
| GLOBAL-E ONLINE LTD | 0.00404 |
| SCHRODERS PLC ORD | 0.032648 |
| GLOBAL PAYMENTS INC | 0.00992 |
| THULE GROUP AB/THE | 0.004422 |
| SCENTRE GROUP | 0.213451 |
| METTLER-TOLEDO INTL | 0.000839 |
| CELESTICA INC | 0.004656 |
| ADVANCED MICRO DEVICES | 0.066021 |
| ITOCHU CORP ORD | 0.05096 |
| QUALCOMM INC | 0.044974 |
| MARVELL TECHNOLOGY INC | 0.035217 |
| CYBERAGENT INC | 0.016953 |
| BUNZL PLC | 0.013363 |
| LIFCO AB | 0.009235 |
| ANALOG DEVICES INC | 0.020273 |
| SMC CORP ORD | 0.002317 |
| YAMAHA MOTOR CO LTD ORD | 0.035642 |
| NIPPON STEEL CORP | 0.041171 |
| WEST FRASER TIMBER CO LTD | 0.002104 |
| TARGA RESOURCES CORP | 0.008768 |
| NIPPON PROLOGIS REIT INC | 0.000292 |
| TOKYO GAS CO LTD | 0.013168 |
| EBOS GROUP LTD | 0.007922 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001446 |
| FORTINET INC | 0.025195 |
| WHEATON PRECIOUS METALS CORP | 0.018585 |
| KROGER CO | 0.024858 |
| JAPAN AIRLINES CO LTD | 0.01761 |
| COMPASS GROUP PLC | 0.069621 |
| RAKUTEN BANK ORD | 0.003631 |
| DEXCOM INC | 0.016035 |
| CONSOLIDATED EDISON INC | 0.014776 |
| LULULEMON ATHLETICA INC | 0.004288 |
| SHUFERSAL LTD ORD B | 0.01091 |
| MAZDA MOTOR CORP ORD | 0.023596 |
| WR BERKLEY CORP | 0.012274 |
| MAPLETREE LOGISTICS TRUST | 0.139715 |
| DAI-ICHI LIFE HOLDINGS INC | 0.143101 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.140856 |
| ROBINHOOD MARKETS INC - A | 0.030158 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007579 |
| ASSECO POLAND SA | 0.002292 |
| HONG KONG & CHINA GAS LTD ORD | 0.445038 |
| ROLLS-ROYCE HOLDING PLC | 0.346883 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00478 |
| DCC PLC | 0.004034 |
| MICROSTRATEGY INC-CL A | 0.0107 |
| LOCKHEED MARTIN CORP | 0.009605 |
| ZOETIS INC | 0.01825 |
| ILLINOIS TOOL WORKS | 0.011934 |
| AVALONBAY COMMUNITIES INC | 0.005822 |
| NTT INC | 2.19841 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000127 |
| DELEK GROUP LTD ORD | 0.000378 |
| ATLAS COPCO AB | 0.061687 |
| DRAFTKINGS INC | 0.019622 |
| GLP J-REIT/D | 0.000189 |
| CHIPOTLE MEXICAN GRILL INC | 0.05489 |
| WILLIS TOWERS WATSON PLC | 0.004065 |
| AMERICAN EXPRESS CO | 0.022593 |
| SHIMADZU CORP ORD | 0.009551 |
| CD PROJEKT RED | 0.002836 |
| PHOENIX HOLDINGS LTD/THE | 0.009438 |
| VEND MARKETPLC ASA CLASS B | 0.0037 |
| ALTRIA GROUP INC | 0.069032 |
| MIVNE REAL ESTATE KD LTD | 0.023349 |
| IGM FINANCIAL INC. | 0.003646 |
| TECHNOLOGY ONE LTD | 0.011904 |
| RELX PLC | 0.075038 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.019444 |
| MITSUBISHI MOTORS CORP ORD | 0.025969 |
| MAKITA CORP ORD | 0.009803 |
| SCHINDLER HOLDING AG ORD | 0.000811 |
| KOBE BUSSAN CO LTD | 0.005795 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010663 |
| MICROCHIP TECHNOLOGY INC | 0.021673 |
| BROOKFIELD CORP | 0.061634 |
| WATERS CORP | 0.002428 |
| REGIONS FINANCIAL CORP | 0.036801 |
| JD SPORTS FASHION PLC | 0.099026 |
| MURATA MANUFACTURING LTD ORD | 0.068759 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006638 |
| STARBUCKS CORP | 0.045679 |
| ASHTEAD GROUP PLC | 0.0175 |
| AZRIELI GROUP LTD ORD | 0.001499 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.030832 |
| JOHNSON & JOHNSON | 0.098655 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026226 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021629 |
| MID-AMERICA APARTMENT COMM | 0.004771 |
| AGL ENERGY LTD | 0.024608 |
| NIKE INC | 0.047648 |
| NEXTERA ENERGY INC | 0.084371 |
| NATIONAL GRID PLC | 0.200958 |
| KYOWA KIRIN CO LTD | 0.00962 |
| VALERO ENERGY | 0.012788 |
| KKR & CO INC | 0.027877 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.033552 |
| KELLANOVA | 0.011295 |
| KYUSHU RAILWAY COMPANY | 0.005762 |
| BRIDGESTONE CORP ORD | 0.022483 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013312 |
| CARRIER GLOBAL CORP | 0.032718 |
| ASTELLAS PHARMA INC | 0.073256 |
| AVIVA PLC | 0.125391 |
| ARC RESOURCES LTD | 0.023916 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001562 |
| MISUMI GROUP INC ORD | 0.011684 |
| EBAY INC | 0.018858 |
| MASTERCARD INC-CLASS A | 0.033045 |
| 3M COMPANY | 0.022012 |
| STOREBRAND ASA | 0.016428 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.01877 |
| STANLEY ELECTRIC CO LTD | 0.004553 |
| DANAHER CORP | 0.02612 |
| ISUZU MOTORS LTD | 0.022826 |
| GFL ENVIRONMENTAL INC | 0.008466 |
| ZIMMER BIOMET HOLDINGS INC | 0.008106 |
| TOTO LTD | 0.006263 |
| NTT DATA GROUP CO | 0.02545 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.02331 |
| CVS HEALTH CORP | 0.051847 |
| LPP SA | 0.000046 |
| KURITA WATER INDUSTRIES LTD | 0.00461 |
| WORKDAY INC | 0.008812 |
| SANRIO CO LTD ORD | 0.006641 |
| TOYOTA MOTOR CORP | 0.432304 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.050294 |
| CONVATEC GROUP PLC | 0.067755 |
| KINROSS GOLD CORP | 0.049812 |
| DTE ENERGY CO | 0.00846 |
| DOW INC | 0.028965 |
| NORTHROP GRUMMAN CORP | 0.005889 |
| EVOLUTION MINING LTD | 0.08128 |
| GRAB HOLDINGS LTD - CL A | 0.109104 |
| ORACLE CORP | 0.067304 |
| APA GROUP | 0.053494 |
| MOWI ASA | 0.018158 |
| DATADOG INC | 0.01269 |
| HYDRO ONE LTD | 0.01297 |
| SWISSCOM AG | 0.001042 |
| STOCKLAND | 0.098358 |
| MOODYS CORP | 0.006375 |
| ROCHE HOLDING AG ORD BRR | 0.001177 |
| SNAP-ON INC | 0.002109 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005583 |
| RIO TINTO LTD | 0.015194 |
| CASTELLUM AB | 0.014334 |
| NATWEST GROUP PLC | 0.319963 |
| ALPHABET INC C-SHARES | 0.208332 |
| XYLEM INC | 0.009915 |
| SECURITAS AB CLASS B | 0.020592 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.024567 |
| SUBARU CORP | 0.023288 |
| ECOLAB INC | 0.010306 |
| FUTU HOLDINGS LTD-ADR | 0.002408 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009167 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005925 |
| D R HORTON INC | 0.011129 |
| MAINFREIGHT LTD | 0.003396 |
| AXFOOD AB | 0.004442 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005136 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.017828 |
| SALMAR ASA | 0.002754 |
| FRONTLINE PLC | 0.005863 |
| SAGAX AB-B | 0.008974 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003498 |
| EISAI | 0.010519 |
| ZIM Integrated Shipping Services Ltd | 0.004885 |
| BROTHER INDUSTRIES LTD ORD | 0.010309 |
| DOVER CORP | 0.005606 |
| NVIDIA CORP | 0.960896 |
| PAYCHEX INC | 0.013184 |
| TOKIO MARINE HOLDINGS INC | 0.071614 |
| ROGERS COMMUNICATIONS INC-B | 0.015546 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007579 |
| NICE LTD | 0.002594 |
| CARVANA CO | 0.005062 |
| PINTEREST INC | 0.024261 |
| PROCTER & GAMBLE CO | 0.096074 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.014519 |
| DUKE ENERGY CORP | 0.03184 |
| BOSTON SCIENTIFIC CORP | 0.060522 |
| DANSKE BANK A/S | 0.026413 |
| UNITED UTILITIES PLC | 0.027968 |
| COLGATE-PALMOLIVE CO | 0.033215 |
| CADENCE DESIGN SYSTEMS INC | 0.011157 |
| VEND MARKETPLC ASA CLASS A | 0.00271 |
| IA FINANCIAL CORP INC | 0.003803 |
| IDEMITSU KOSAN CO LTD ORD | 0.032986 |
| VULCAN MATERIALS CO | 0.005396 |
| TOKYU CORP | 0.020308 |
| ALIMENTATION COUCHE-TARD INC | 0.029177 |
| UNICHARM CORP ORD | 0.046038 |
| STRAUMANN HOLDING AG | 0.004369 |
| GENERAL DYNAMICS CORP | 0.009053 |
| SOUTHERN COPPER CORP | 0.003673 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004225 |
| TORAY INDUSTRIES INC ORD | 0.058822 |
| SBA COMMUNICATIONS CORP-CL A | 0.004352 |
| MARUBENI CORP ORD | 0.059568 |
| SANTANDER BANK POLSKA SA | 0.001584 |
| YARA INTERNATIONAL ASA | 0.006303 |
| NUCOR CORP | 0.009431 |
| BAKER HUGHES CO | 0.040593 |
| NIPPON PAINT HOLDINGS CO LTD | 0.036472 |
| WASTE CONNECTIONS INC | 0.010564 |
| BRITISH AMERICAN TOBACCO PLC | 0.085344 |
| SHISEIDO CO LTD | 0.016056 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.021908 |
| ACOM CO LTD ORD | 0.015576 |
| BANDAI NAMCO HOLDINGS INC | 0.023206 |
| TDK CORP ORD | 0.077752 |
| YASKAWA ELECTRIC CORP ORD | 0.009391 |
| AIA GROUP LTD | 0.435679 |
| NITORI HOLDINGS CO LTD | 0.003107 |
| STERIS PLC | 0.004023 |
| NATIONAL AUSTRALIA BANK LTD | 0.125054 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.012886 |
| ESSEX PROPERTY TRUST INC | 0.002621 |
| RINNAI CORP ORD | 0.004245 |
| INDUSTRIVAERDEN AB ORD C | 0.006254 |
| HCA HEALTHCARE INC | 0.006956 |
| WHITBREAD PLC | 0.007178 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002625 |
| SINGAPORE AIRLINES LTD ORD | 0.05519 |
| EMERSON ELECTRIC CO | 0.022996 |
| CME GROUP INC | 0.014721 |
| CITIGROUP INC | 0.074328 |
| RECKITT BENCKISER GROUP PLC | 0.027764 |
| GLENCORE PLC | 0.396884 |
| CK ASSET HOLDINGS LTD | 0.074107 |
| WOOLWORTHS GROUP LTD | 0.049669 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000735 |
| METLIFE INC | 0.02303 |
| FLUTTER ENTERTAINMENT PLC | 0.007245 |
| ASSA ABLOY AB CLASS B | 0.039822 |
| MICRON TECHNOLOGY INC | 0.045779 |
| OTIS WORLDWIDE CORP | 0.016208 |
| NIPPON EXPRESS HOLDINGS CO | 0.00907 |
| MSCI INC | 0.003071 |
| AMAZON.COM INC | 0.388595 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013017 |
| TELSTRA GROUP LTD | 0.466161 |
| HALEON PLC | 0.368562 |
| LIVE NATION ENTERTAINMENT IN | 0.006498 |
| SIKA AG | 0.006237 |
| STRYKER CORP | 0.014104 |
| DAIICHI SANKYO CO LTD ORD | 0.070564 |
| CHENIERE ENERGY INC | 0.008972 |
| YAMATO HDG. | 0.011112 |
| VERTEX PHARMACEUTICALS INC | 0.010521 |
| BERKSHIRE HATHAWAY INC-CL B | 0.05487 |
| MATSUKIYOCOCOKARA & CO | 0.01369 |
| REECE LTD | 0.011605 |
| ORKLA ASA | 0.030525 |
| FANUC CORP | 0.037781 |
| CYBERARK SOFTWARE | 0.00195 |
| VODAFONE GROUP PLC | 0.80494 |
| EQUINIX INC | 0.004 |
| SAAB AB CLASS B | 0.012624 |
| KOITO MANUFACTURING CO LTD ORD | 0.008391 |
| KOKUSAI ELECTRIC CORP | 0.005763 |
| IDEXX LABORATORIES INC | 0.003267 |
| ENEOS HOLDINGS INC | 0.108903 |
| Applovin Corp | 0.010403 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.094523 |
| IMPERIAL OIL LTD | 0.006131 |
| PG&E CORP | 0.08999 |
| FERGUSON PLC | 0.007639 |
| AIR WATER INC | 0.008289 |
| VESTAS WIND SYSTEMS A/S | 0.041265 |
| UNION PACIFIC CORP | 0.024468 |
| WPP PLC | 0.044178 |
| TORONTO-DOMINION BANK | 0.071739 |
| FASTENAL CO | 0.046977 |
| TOYOTA INDUSTRIES CORP ORD | 0.006875 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.055827 |
| KOEI TECMO HOLDINGS CO LTD | 0.004636 |
| PANASONIC HOLDINGS CORP | 0.091092 |
| NORFOLK SOUTHERN CORP | 0.00923 |
| BANK OF NOVA SCOTIA | 0.05108 |
| FIRST QUANTUM MINERALS LTD | 0.027607 |
| CARLSBERG AS CLASS B | 0.003699 |
| SHIMIZU CORP ORD | 0.021999 |
| HOLCIM LTD | 0.019803 |
| PPL CORP | 0.030311 |
| VERIZON COMMUNICATIONS INC | 0.17306 |
| LUNDIN GOLD INC | 0.004043 |
| ARTHUR J GALLAGHER & CO | 0.010397 |
| MELISRON LTD ORD | 0.001019 |
| KINDER MORGAN INC | 0.079667 |
| VICI PROPERTIES INC | 0.043236 |
| INDUSTRIVARDEN AB CLASS A | 0.004405 |
| TC ENERGY CORP | 0.042608 |
| MONSTER BEVERAGE CORP | 0.028403 |
| TELIA CO AB | 0.092449 |
| HASEKO CORP ORD | 0.010443 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.1276 |
| BANK OF MONTREAL | 0.02961 |
| TRANSDIGM GROUP INC | 0.002253 |
| SEEK LTD ORD | 0.014082 |
| INVITATION HOMES INC | 0.023476 |
| TOEI ANIMATION CO LTD | 0.001913 |
| SHIMAMURA CORP ORD | 0.001934 |
| HIROSE ELECTRIC CO LTD ORD | 0.001182 |
| TRACTOR SUPPLY COMPANY | 0.021698 |
| PAN AMERICAN SILVER CORP | 0.014802 |
| LUNDIN MINING CORP | 0.028007 |
| CAPCOM CO LTD | 0.013721 |
| PPG INDUSTRIES INC | 0.009293 |
| KEPPEL CORP LTD ORD | 0.056681 |
| CENTENE CORP | 0.020551 |
| RECRUIT HOLDINGS CO LTD | 0.059896 |
| FIRSTSERVICE CORP | 0.001619 |
| WESFARMERS LTD | 0.046112 |
| ROCKET COS INC | 0.0094 |
| FOOD & LIFE COMPANIES LTD | 0.004409 |
| EXPERIAN PLC | 0.037648 |
| NORDNET AB (PUBL) | 0.005744 |
| TOYOTA TSUSHO CORP ORD | 0.027049 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001845 |
| AUTOSTORE HOLDINGS LTD | 0.043734 |
| SSAB AB | 0.008801 |
| CATERPILLAR INC | 0.019259 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016193 |
| SOUTHWEST AIRLINES CO | 0.020974 |
| ARCHER-DANIELS-MIDLAND CO | 0.019564 |
| NUTRIEN LTD | 0.01999 |
| ROHM CO LTD ORD | 0.0137 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.035813 |
| LY CORP | 0.10152 |
| AMERICAN TOWER CORP | 0.019178 |
| IRON MTN INC | 0.011995 |
| DSV AS | 0.007782 |
| MCKESSON CORP | 0.005117 |
| NIPPON BUILDING FUND INC. | 0.000341 |
| SIGMA HEALTHCARE LTD | 0.182646 |
| WALT DISNEY CO/THE | 0.073729 |
| ROSS STORES INC | 0.013164 |
| EVEREST GROUP LTD | 0.001725 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.057319 |
| SCHWAB (CHARLES) CORP | 0.070248 |
| CALBEE INC ORD | 0.003183 |
| MTR CORPORATION LTD | 0.064445 |
| DEXUS/AU | 0.043527 |
| KAWASAKI KISEN KAISHA LTD | 0.014827 |
| SUN HUNG KAI PROPERTIES | 0.054436 |
| SHIMANO INC | 0.003121 |
| INTERTEK GROUP PLC | 0.006436 |
| SUZUKI MOTOR CORP ORD | 0.065111 |
| TERUMO CORP | 0.055066 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020193 |
| LENNAR CORP - B SHS | 0.00034 |
| YAKULT HONSHA CO LTD ORD | 0.010925 |
| WELLTOWER INC | 0.026814 |
| AUTOZONE INC | 0.000691 |
| HONDA MOTOR | 0.189448 |
| TAKEDA PHARMACEUTICAL | 0.062972 |
| FORTIS INC | 0.020567 |
| ELI LILLY & CO | 0.03476 |
| APPLIED MATERIALS INC | 0.032824 |
| JAPAN POST HOLDINGS CO LTD | 0.070809 |
| SUMITOMO CHEMICAL CO LTD | 0.058703 |
| AMOT INVESTMENTS LTD. | 0.010203 |
| RIGHTMOVE PLC | 0.031729 |
| TE CONNECTIVITY LTD | 0.012142 |
| PERSOL HOLDINGS CO LTD | 0.073765 |
| PROLOGIS INC | 0.037957 |
| EQUINOR ASA | 0.024116 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000899 |
| MORGAN STANLEY | 0.050313 |
| TOPPAN HOLDINGS INC | 0.010224 |
| ALLIANT ENERGY CORP | 0.010518 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.088577 |
| SALESFORCE INC | 0.038049 |
| GENMAB A/S | 0.002532 |
| ON SEMICONDUCTOR CORPORATION | 0.017076 |
| PANDORA A/S | 0.003165 |
| ZOZO INC | 0.016202 |
| LOWES COS INC | 0.022974 |
| HOLMEN AB | 0.003066 |
| RICOH CO LTD | 0.021332 |
| CISCO SYSTEMS INC | 0.162381 |
| SANDS CHINA LTD | 0.099459 |
| CANADIAN NATURAL RESOURCES | 0.083904 |
| RENTOKIL INITIAL PLC | 0.103485 |
| ROCHE HOLDING AG | 0.028809 |
| SEMBCORP INDUSTRIES LTD | 0.036917 |
| COPART INC | 0.035169 |
| CITIZENS FINANCIAL GROUP INC | 0.017838 |
| TRELLEBORG AB CLASS B | 0.008179 |
| AGNICO-EAGLE MINES | 0.020719 |
| KEYERA CORP | 0.009365 |
| HALLIBURTON CO | 0.035139 |
| WILMAR INTERNATIONAL LTD | 0.071467 |
| SPAREBANKEN NORGE | 0.005891 |
| ELECTRONIC ARTS INC | 0.009267 |
| HENDERSON LAND DEVELOPMENT ORD | 0.053981 |
| KIMBERLY-CLARK CORP | 0.013564 |
| KENVUE INC | 0.078647 |
| CHINA MENGNIU DAIRY CO LTD | 0.120915 |
| A2 MILK CO LTD | 0.027781 |
| FISERV INC | 0.022733 |
| ALLSTATE CORP | 0.010807 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.018946 |
| ANZ GROUP HOLDINGS LTD | 0.122239 |
| KLA CORP | 0.005418 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.032011 |
| AZBIL (YAMATAKE) CORP ORD | 0.018898 |
| QUEST DIAGNOSTICS INC | 0.004552 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.472014 |
| HUNTINGTON BANCSHARES INC/OH | 0.059468 |
| AUTODESK INC | 0.008763 |
| ASTRAZENECA PLC | 0.061458 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.035176 |
| ALAMOS GOLD INC | 0.016939 |
| SINGAPORE TECH ENGINEERING | 0.062271 |
| SUPER MICRO COMPUTER INC | 0.020881 |
| Var Energi ASA | 0.036001 |
| COLOPLAST AS CLASS B | 0.005323 |
| TARGET CORP | 0.018601 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004699 |
| MITSUBISHI GAS CHEMICAL CO | 0.00681 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.036021 |
| BOEING CO/THE | 0.029584 |
| IVANHOE MINES LTD | 0.02934 |
| GALDERMA GROUP AG | 0.004441 |
| TOMRA SYSTEMS ASA | 0.009567 |
| TYSON FOODS INC | 0.01155 |
| HULIC CO LTD | 0.022564 |
| KDDI CORP (DDI) ORD | 0.11902 |
| MAPLETREE INDUSTRIAL TRUST | 0.084796 |
| INPEX CORP | 0.034738 |
| PILBARA MINERALS LTD | 0.12011 |
| RESMED INC | 0.005942 |
| CARNIVAL CORP | 0.042773 |
| SAGAX AB-D | 0.004627 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010292 |
| ATMOS ENERGY CORP | 0.006491 |
| MIGDAL INSURANCE CO LTD ORD | 0.019372 |
| WALMART INC | 0.177823 |
| HIKARI TSUSHIN INC ORD | 0.000559 |
| CVC CAPITAL PARTNERS PLC | 0.026502 |
| SOUTHERN COMPANY THE | 0.044968 |
| AMPOL LTD | 0.009768 |
| SBI HOLDINGS INC ORD | 0.01114 |
| EXXON MOBIL CORP | 0.176615 |
| NIBE INDUSTRIER AB | 0.060487 |
| EDWARDS LIFESCIENCES CORP | 0.023666 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.292972 |
| NORDIC SEMICONDUCTOR ASA | 0.006761 |
| TOSOH CORP | 0.01229 |
| AUTO TRADER GROUP PLC | 0.035435 |
| ICG PLC | 0.011859 |
| YAMAHA CORP ORD | 0.014621 |
| PRUDENTIAL FINANCIAL INC | 0.014496 |
| EXPEDIA GROUP INC | 0.004958 |
| FUJITSU LTD ORD | 0.073875 |
| UNILEVER PLC | 0.099137 |
| MELROSE INDUSTRIES PLC | 0.051674 |
| DAIWA SECURITIES GROUP INC ORD | 0.053651 |
| WW GRAINGER INC | 0.001782 |
| OPEN TEXT CORP | 0.010457 |
| SANDVIK AB | 0.042921 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007213 |
| RAKUTEN GROUP INC | 0.058925 |
| US BANCORP | 0.061644 |
| ABB LTD-REG | 0.064967 |
| CAPITALAND INVESTMENT LTD | 0.093223 |
| ALCON INC | 0.020162 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.02131 |
| TOBU RAILWAY CO LTD | 0.007865 |
| WOODSIDE ENERGY GROUP LTD | 0.077767 |
| COLES GROUP LTD | 0.053208 |
| TOWER SEMICONDUCTOR LTD | 0.00456 |
| MONGODB INC | 0.003255 |
| KEYCORP | 0.03817 |
| NITERRA CO LTD | 0.006457 |
| CAPITALAND ASCENDAS REIT | 0.154374 |
| ROLLINS INC | 0.012197 |
| CONCORDIA FINANCIAL GROUP LTD | 0.044696 |
| EATON CORPORATION PLC | 0.01596 |
| NIPPON SANSO HOLDINGS CORP | 0.007651 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007752 |
| GALAXY ENTERTAINMENT GP. | 0.087597 |
| ALFA LAVAL AB | 0.011564 |
| LEROY SEAFOOD GROUP ASA | 0.011004 |
| EOG RESOURCES INC | 0.022357 |
| PALANTIR TECHNOLOGIES INC | 0.086072 |
| MERCURY NZ LTD | 0.027135 |
| NOVA LTD | 0.001201 |
| STANTEC INC | 0.004668 |
| GENUINE PARTS CO | 0.005572 |
| FOSUN INTERNATIONAL LTD | 0.085149 |
| MICROSOFT CORP | 0.300686 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00649 |
| GENTING SINGAPORE PLC | 0.232557 |
| META PLATFORMS INC | 0.088637 |
| REPUBLIC SERVICES INC | 0.008351 |
| CDW CORP/DE | 0.005392 |
| INFRATIL LTD | 0.037095 |
| WH SOUL PATTINSON & CO LTD ORD | 0.00967 |
| ORIGIN ENERGY LTD | 0.070062 |
| AIRPORT CITY LTD. | 0.002351 |
| CENTRAL JAPAN RAILWAY CO | 0.038201 |