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 (21 May 2025): | 2290.99 |
| Day range: | 2288.33 / 2324.08 |
| Change abs./rel.: | -41.15 / -1.76% |
| Year range: | 2014.22 / 2556.13 |
| Name | Index Shares |
|---|---|
| TRIMBLE INC | 0.009966 |
| M&G PLC | 0.097823 |
| INDUSTRIVAERDEN AB ORD C | 0.006163 |
| KEURIG DR PEPPER INC | 0.049199 |
| PEARSON PLC | 0.025966 |
| CANADIAN TIRE CORP-CLASS A | 0.002123 |
| ORIX JREIT INC ORD | 0.000112 |
| RESONAC HOLDINGS CORP | 0.007197 |
| LIFCO AB | 0.009163 |
| IQVIA HOLDINGS INC | 0.007115 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.035743 |
| SANTOS LTD | 0.132042 |
| WALLENIUS WILHELMSEN ASA | 0.004129 |
| VOLVO AB CLASS B | 0.060752 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009565 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010761 |
| SHERWIN-WILLIAMS CO | 0.009444 |
| HOWMET AEROSPACE INC | 0.016308 |
| ROBINHOOD MARKETS INC - A | 0.02996 |
| DOLLAR TREE | 0.008188 |
| MAPLETREE LOGISTICS TRUST | 0.138404 |
| WW GRAINGER INC | 0.001775 |
| MITSUBISHI CORP | 0.136554 |
| APPLE INC | 0.594929 |
| DAIFUKU CO LTD | 0.013397 |
| LEGAL & GENERAL GROUP PLC ORD | 0.237537 |
| LPP SA | 0.000045 |
| SERVICENOW INC | 0.008367 |
| TRANE TECHNOLOGIES PLC | 0.009108 |
| STANTEC INC | 0.004632 |
| BECTON DICKINSON AND CO | 0.011673 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.290705 |
| SEA LTD | 0.015023 |
| EQT AB | 0.020927 |
| LYONDELLBASELL INDU-CL A | 0.010309 |
| BARCLAYS PLC | 0.582482 |
| ROCKWELL AUTOMATION INC | 0.004595 |
| BCE INC | 0.037504 |
| CK ASSET HOLDINGS LTD | 0.073534 |
| KENVUE INC | 0.077732 |
| FRANCO-NEVADA CORP | 0.007768 |
| CITIZENS FINANCIAL GROUP INC | 0.0177 |
| RESMED INC | 0.005896 |
| MICRON TECHNOLOGY INC | 0.045362 |
| HUMANA INC | 0.004904 |
| CONVATEC GROUP PLC | 0.067231 |
| SNOWFLAKE INC | 0.012908 |
| AKER BP ASA | 0.012486 |
| ITOCHU CORP ORD | 0.050566 |
| SANRIO CO LTD ORD | 0.00659 |
| NATIONAL GRID PLC | 0.199037 |
| SYNOPSYS INC | 0.006266 |
| KURARAY CO LTD | 0.011841 |
| HUNTINGTON BANCSHARES INC/OH | 0.059168 |
| NEXTDC LTD | 0.025961 |
| NIKON CORP ORD | 0.010863 |
| ANSYS INC | 0.003557 |
| EDISON INTERNATIONAL | 0.01566 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007123 |
| BEIJER REF AB | 0.015253 |
| GALDERMA GROUP AG | 0.004407 |
| YAMAZAKI BAKING CO LTD | 0.005389 |
| COCHLEAR LTD | 0.002651 |
| PEMBINA PIPELINE CORP | 0.023607 |
| STOREBRAND ASA | 0.016508 |
| SIMON PROPERTY GROUP INC | 0.013129 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017091 |
| SWIRE PACIFIC LTD ORD A | 0.015105 |
| ORIX CORP ORD | 0.046242 |
| AZRIELI GROUP LTD ORD | 0.001487 |
| SCREEN HOLDINGS CO LTD | 0.003413 |
| TORAY INDUSTRIES INC ORD | 0.058367 |
| AON PLC | 0.00792 |
| SSE PLC | 0.044984 |
| KEYERA CORP | 0.009291 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.012787 |
| SOFTBANK CORP | 1.142205 |
| RIO TINTO PLC | 0.043588 |
| CORPAY INC | 0.002773 |
| BLOCK INC | 0.022656 |
| CHENIERE ENERGY INC | 0.008978 |
| SUMITOMO MITSUI FINANCIAL GR | 0.156115 |
| HIROSE ELECTRIC CO LTD ORD | 0.001173 |
| NITORI HOLDINGS CO LTD | 0.003083 |
| DBS GROUP HOLDINGS LTD | 0.081711 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007277 |
| ORSTED A/S | 0.005988 |
| CK HUTCHISON HOLDINGS LTD | 0.108074 |
| KOEI TECMO HOLDINGS CO LTD | 0.0046 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000729 |
| NOVA LTD | 0.001192 |
| AIR PRODUCTS & CHEMICALS INC | 0.008917 |
| METRO INC -A | 0.008952 |
| SHELL PLC | 0.244267 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.398162 |
| ATMOS ENERGY CORP | 0.006441 |
| MONGODB INC | 0.003209 |
| GETINGE AB CLASS B | 0.00885 |
| MONSTER BEVERAGE CORP | 0.028105 |
| INPEX CORP | 0.034469 |
| HUSQVARNA AB | 0.015688 |
| MIRVAC GROUP | 0.16012 |
| BHP GROUP LTD | 0.202575 |
| CHOICE PROPERTIES REI | 0.011243 |
| DNB BANK ASA | 0.033324 |
| RENTOKIL INITIAL PLC | 0.102684 |
| BAKKAFROST P/F | 0.002024 |
| NTT DATA GROUP CO | 0.025253 |
| RENESAS ELECTRONICS CORP | 0.066329 |
| IDEMITSU KOSAN CO LTD ORD | 0.032294 |
| BANK OF MONTREAL | 0.029673 |
| KEYSIGHT TECHNOLOGIES INC | 0.007012 |
| AEON MALL CO LTD ORD | 0.00368 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019364 |
| CHIBA BANK LTD ORD | 0.025479 |
| HAKUHODO DY HOLDINGS INC ORD | 0.0089 |
| EXELON CORP | 0.04101 |
| TOYOTA INDUSTRIES CORP ORD | 0.006822 |
| PARKER HANNIFIN CORP | 0.005212 |
| BANK OF AMERICA CORP | 0.268443 |
| AEON CO LTD ORD | 0.029788 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000283 |
| INTUIT INC | 0.011063 |
| TEXAS INSTRUMENTS INC | 0.036884 |
| KINGFISHER PLC | 0.072539 |
| RAKUTEN GROUP INC | 0.058269 |
| ICL GROUP LTD | 0.02838 |
| HSBC HOLDINGS PLC | 0.720729 |
| TEVA PHARMACEUTICAL IND LTD | 0.046448 |
| SOFTBANK GROUP CORP | 0.040131 |
| TOBU RAILWAY CO LTD | 0.007804 |
| FERGUSON PLC | 0.007638 |
| BAXTER INTL. | 0.020824 |
| SIKA AG | 0.006188 |
| WALMART INC | 0.177252 |
| ESR GROUP LIMITED | 0.108066 |
| ULTA BEAUTY INC | 0.001837 |
| MITSUBISHI GAS CHEMICAL CO | 0.006757 |
| NH FOODS LTD | 0.003448 |
| SKF AB CLASS B | 0.01373 |
| FLUTTER ENTERTAINMENT PLC | 0.007192 |
| KKR & CO INC | 0.027587 |
| SCHRODERS PLC ORD | 0.032396 |
| PEPSICO INC | 0.055784 |
| VODAFONE GROUP PLC | 0.817575 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015078 |
| SMITHS GROUP PLC | 0.013701 |
| MICROSOFT CORP | 0.298359 |
| ILLINOIS TOOL WORKS | 0.011862 |
| LATOUR INVESTMENT AB ORD B | 0.005486 |
| WALT DISNEY CO/THE | 0.073594 |
| VISA INC-CLASS A SHARES | 0.070108 |
| ISRAEL CORP LTD | 0.000147 |
| CENTENE CORP | 0.020392 |
| CORNING INC | 0.031502 |
| FORTESCUE METALS GROUP LTD | 0.064197 |
| SAGE GROUP PLC | 0.03981 |
| EDWARDS LIFESCIENCES CORP | 0.023449 |
| SUN LIFE FINANCIAL INC | 0.023287 |
| CHEVRON CORP | 0.066279 |
| SGS SA | 0.006558 |
| FORTINET INC | 0.02514 |
| GRAB HOLDINGS LTD - CL A | 0.10826 |
| ECOLAB INC | 0.010227 |
| ALTAGAS LTD | 0.012048 |
| GLOBALFOUNDRIES INC | 0.003119 |
| TELSTRA GROUP LTD | 0.467327 |
| AVALONBAY COMMUNITIES INC | 0.005777 |
| SAAB AB CLASS B | 0.012526 |
| CBRE GROUP INC | 0.012155 |
| IGM FINANCIAL INC. | 0.003622 |
| AXON ENTERPRISE INC | 0.002934 |
| TOWER SEMICONDUCTOR LTD | 0.004497 |
| SALMAR ASA | 0.002733 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.011768 |
| OBIC CO LTD ORD | 0.01324 |
| KAJIMA CORP ORD | 0.017549 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016068 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008042 |
| PARTNERS GROUP HOLDING AG | 0.000877 |
| ABB LTD-REG | 0.065049 |
| VEEVA SYSTEMS INC | 0.006049 |
| VEND MARKETPLC ASA CLASS A | 0.002689 |
| ASICS CORP | 0.025653 |
| DTE ENERGY CO | 0.008395 |
| KELLANOVA | 0.011152 |
| ROCKET COS INC | 0.005575 |
| GLOBAL PAYMENTS INC | 0.009924 |
| SSAB AB | 0.008975 |
| BRIDGESTONE CORP ORD | 0.022309 |
| TOKYO ELECTRON LTD ORD | 0.018405 |
| TPG TELECOM LTD | 0.015945 |
| JB HI-FI LTD ORD | 0.004406 |
| MINEBEA MITSUMI INC | 0.013539 |
| PRUDENTIAL FINANCIAL INC | 0.014465 |
| GE AEROSPACE | 0.043536 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.02633 |
| CHINA GAS HOLDINGS LTD | 0.109895 |
| CADENCE DESIGN SYSTEMS INC | 0.01112 |
| ADDTECH AB | 0.009718 |
| YASKAWA ELECTRIC CORP ORD | 0.009318 |
| SHISEIDO CO LTD | 0.015932 |
| ZIMMER BIOMET HOLDINGS INC | 0.008093 |
| MITSUBISHI CHEMICAL GROUP | 0.052873 |
| KURITA WATER INDUSTRIES LTD | 0.004575 |
| REGIONS FINANCIAL CORP | 0.036781 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012098 |
| COMPASS GROUP PLC | 0.069082 |
| CINCINNATI FINANCIAL CORP | 0.00626 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002109 |
| SHAPIR ENGINEERING AND INDUS | 0.005774 |
| KAWASAKI KISEN KAISHA LTD | 0.014712 |
| OCCIDENTAL PETROLEUM CORP | 0.029926 |
| FASTENAL CO | 0.046597 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005835 |
| UNITED PARCEL SERVICE-CL B | 0.02985 |
| CELESTICA INC | 0.004659 |
| ALIMENTATION COUCHE-TARD INC | 0.028951 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.037971 |
| OBAYASHI CORP ORD | 0.02669 |
| TREASURY WINE ESTATES LIMITED | 0.032917 |
| CATERPILLAR INC | 0.019618 |
| AMERICAN TOWER CORP | 0.01903 |
| ROLLS-ROYCE HOLDING PLC | 0.345393 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.035536 |
| RAKUTEN BANK ORD | 0.003603 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008009 |
| ORKLA ASA | 0.030288 |
| ORIENTAL LAND CO LTD ORD | 0.044378 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016553 |
| CBOE GLOBAL MARKETS INC | 0.004237 |
| CLOROX COMPANY | 0.00501 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002083 |
| UNITED OVERSEAS BANK LTD | 0.052113 |
| PULTE GROUP INC | 0.008122 |
| VOLVO AB ORD A | 0.00773 |
| BANK HAPOALIM BM ORD | 0.053486 |
| CISCO SYSTEMS INC | 0.161869 |
| GENERAL MOTORS CO | 0.040337 |
| ISUZU MOTORS LTD | 0.023834 |
| LLOYDS BANKING GROUP PLC | 2.445598 |
| LOTTERY CORPORATION LTD | 0.090571 |
| ARTHUR J GALLAGHER & CO | 0.010302 |
| ANGLO AMERICAN PLC | 0.049907 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.181401 |
| TOYO SUISAN KAISHA LTD | 0.003715 |
| NEC CORP ORD | 0.050527 |
| ONEOK INC | 0.025363 |
| AMDOCS LTD | 0.004477 |
| MID-AMERICA APARTMENT COMM | 0.004727 |
| SUNDRUG CO LTD ORD | 0.002761 |
| REECE LTD | 0.011515 |
| CHARTER HALL GROUP | 0.018927 |
| RINNAI CORP ORD | 0.004212 |
| BROTHER INDUSTRIES LTD ORD | 0.01023 |
| TELE2 AB | 0.022041 |
| HUBSPOT INC | 0.002031 |
| ODDITY TECH CL A ORD | 0.00132 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.01631 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.038249 |
| LINK REIT | 0.105603 |
| PHOENIX HOLDINGS LTD/THE | 0.009378 |
| WEST FRASER TIMBER CO LTD | 0.002099 |
| CASTELLUM AB | 0.016539 |
| MONDAY.COM LTD | 0.001603 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.015545 |
| QUALCOMM INC | 0.044951 |
| POWER ASSETS HOLDINGS LTD | 0.055494 |
| METLIFE INC | 0.02319 |
| SHIN-ETSU CHEMICAL CO LTD | 0.069895 |
| GENERAL DYNAMICS CORP | 0.009048 |
| ZURICH INSURANCE GROUP AG | 0.005901 |
| CENTRICA PLC | 0.204889 |
| CENTRAL JAPAN RAILWAY CO | 0.037905 |
| GENUINE PARTS CO | 0.005529 |
| SUZUKI MOTOR CORP ORD | 0.064607 |
| AVANZA BANK H | 0.00484 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001171 |
| SANTANDER BANK POLSKA SA | 0.001572 |
| FUTU HOLDINGS LTD-ADR | 0.002358 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005962 |
| BANDAI NAMCO HOLDINGS INC | 0.023381 |
| DIGITAL REALTY TRUST INC | 0.013698 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.087891 |
| KIOXIA HLDG CORP ORD | 0.003256 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00009 |
| ALLIANT ENERGY CORP | 0.010437 |
| DOLLARAMA INC | 0.010978 |
| KOITO MANUFACTURING CO LTD ORD | 0.008326 |
| PALO ALTO NETWORKS INC | 0.026669 |
| SPARK NEW ZEALAND LTD | 0.07575 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.041983 |
| EXPEDITORS INTL WASH INC | 0.005567 |
| SNAP INC | 0.043474 |
| ARES MANAGEMENT CORP | 0.007938 |
| GSK PLC | 0.167707 |
| ORACLE CORP | 0.066501 |
| SNAP-ON INC | 0.002097 |
| DCC PLC | 0.004024 |
| YAMADA HOLDINGS CO LTD | 0.026414 |
| ELECTRONIC ARTS INC | 0.009598 |
| H&M HENNES & MAURITZ AB CLASS B | 0.022409 |
| MARUBENI CORP ORD | 0.059107 |
| ALPHABET INC C-SHARES | 0.208159 |
| AIR WATER INC | 0.008225 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.006837 |
| FOX CORP CLASS B (NEW) | 0.005262 |
| MICROCHIP TECHNOLOGY INC | 0.021431 |
| TARGET CORP | 0.018507 |
| BANK LEUMI LE-ISRAEL ORD | 0.060917 |
| KUBOTA CORP | 0.038369 |
| DAIICHI SANKYO CO LTD ORD | 0.070534 |
| BROWN-FORMAN CORP-CLASS A | 0.001988 |
| CONSTELLATION BRANDS INC CL A | 0.006307 |
| ARISTOCRAT LEISURE LTD | 0.023024 |
| COLGATE-PALMOLIVE CO | 0.033226 |
| DOW INC | 0.028618 |
| SANWA HOLDINGS CORP | 0.007719 |
| SEKISUI HOUSE LTD ORD | 0.0243 |
| CYBERAGENT INC | 0.016822 |
| DOVER CORP | 0.005563 |
| SPAREBANK 1 SR NORGE ASA | 0.008413 |
| VEND MARKETPLC ASA CLASS B | 0.003672 |
| DELL TECHNOLOGIES INC - C | 0.012583 |
| ARC RESOURCES LTD | 0.023772 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004164 |
| XERO LTD | 0.005842 |
| HAFNIA LTD | 0.010485 |
| SWIRE PACIFIC LTD ORD B | 0.0304 |
| CONSTELLATION ENERGY CORPORATION | 0.012733 |
| ATLAS ARTERIA LTD | 0.042967 |
| NGK INSULATORS LTD ORD | 0.009594 |
| MIVNE REAL ESTATE KD LTD | 0.023491 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.026817 |
| DIAGEO PLC | 0.090434 |
| COSTAR GROUP INC | 0.016894 |
| BUNZL PLC | 0.013259 |
| UNILEVER PLC | 0.100435 |
| NETFLIX INC | 0.016985 |
| VERTIV HOLDINGS CO | 0.013858 |
| IRON MTN INC | 0.011853 |
| ANTOFAGASTA PLC | 0.014077 |
| WELLS FARGO & CO | 0.132787 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003417 |
| ATLAS COPCO AB CLASS A | 0.103024 |
| JAPAN POST INSURANCE CO LTD | 0.007428 |
| LOEWS CORP | 0.007054 |
| TRANSURBAN GROUP | 0.126333 |
| VERTEX PHARMACEUTICALS INC | 0.010451 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009096 |
| STERIS PLC | 0.003987 |
| AUCKLAND INTL AIRPORT LTD | 0.0687 |
| NORSK HYDRO ASA | 0.052339 |
| QUEST DIAGNOSTICS INC | 0.004491 |
| INGERSOLL-RAND INC | 0.016375 |
| GPT GROUP | 0.077886 |
| SIGMA HEALTHCARE LTD | 0.059797 |
| SCHLUMBERGER NV | 0.055232 |
| AIRPORT CITY LTD. | 0.002333 |
| GARTNER INC | 0.003029 |
| PRUDENTIAL PLC | 0.106332 |
| FUJIKURA LTD | 0.009845 |
| SOUTHERN COPPER CORP | 0.003608 |
| ARISTA NETWORKS INC | 0.042131 |
| OJI PAPER CO LTD | 0.032321 |
| JOHNSON & JOHNSON | 0.098045 |
| WASTE CONNECTIONS INC | 0.010482 |
| CARRIER GLOBAL CORP | 0.032717 |
| METTLER-TOLEDO INTL | 0.000835 |
| CONCORDIA FINANCIAL GROUP LTD | 0.04435 |
| ACOM CO LTD ORD | 0.015456 |
| ASAHI INTECC CO LTD | 0.008682 |
| BEST BUY CO INC | 0.007663 |
| IDEXX LABORATORIES INC | 0.003267 |
| RB GLOBAL INC | 0.007512 |
| ABC MART INC ORD | 0.003728 |
| Camtek Ltd | 0.001137 |
| MERCADOLIBRE INC | 0.001914 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.023431 |
| JFE HOLDINGS INC | 0.023965 |
| CARDINAL HEALTH INC | 0.009827 |
| MSCI INC | 0.003087 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.081052 |
| WILMAR INTERNATIONAL LTD | 0.070914 |
| KANSAI ELECTRIC POWER CO ORD | 0.036615 |
| CANON INC | 0.036631 |
| CARLSBERG AS CLASS B | 0.003729 |
| CROWDSTRIKE HOLDINGS INC | 0.00989 |
| NITERRA CO LTD | 0.006407 |
| CVC CAPITAL PARTNERS PLC | 0.026297 |
| PAN AMERICAN SILVER CORP | 0.014688 |
| NIPPON YUSEN KK | 0.01723 |
| NVIDIA CORP | 0.961213 |
| FUJITSU LTD ORD | 0.073304 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006687 |
| FIDELITY NATIONAL FINANCIAL INC | 0.010644 |
| SINO LAND CO LTD ORD | 0.145367 |
| LABCORP HOLDINGS INC | 0.003396 |
| COMCAST CORP-CLASS A | 0.151971 |
| PACK.CORP.OF AM. | 0.003612 |
| AP MOLLER MAERSK AS CLASS B | 0.000179 |
| DEERE & CO | 0.010084 |
| AMPHENOL CORP NEW CL A | 0.048536 |
| SHIZUOKA FINANCIAL GROUP INC | 0.018362 |
| INTUITIVE SURGICAL INC | 0.01451 |
| NIPPON PAINT HOLDINGS CO LTD | 0.03619 |
| RICOH CO LTD | 0.021167 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.024531 |
| COOPER COMPANIES INC | 0.008091 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005254 |
| SAPUTO INC | 0.009858 |
| EQUINIX INC | 0.003949 |
| TAKEDA PHARMACEUTICAL | 0.062485 |
| MASCO CORP | 0.008513 |
| FANUC CORP | 0.037986 |
| WH SOUL PATTINSON & CO LTD ORD | 0.009595 |
| TRADE DESK INC/THE -CLASS A | 0.018242 |
| DOMINOS PIZZA INC | 0.001388 |
| WOODSIDE ENERGY GROUP LTD | 0.077166 |
| REALTY INCOME CORP | 0.036258 |
| SWEDBANK AB CLASS A | 0.034919 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006586 |
| MANULIFE FINANCIAL CORP | 0.070086 |
| NORDNET AB (PUBL) | 0.005739 |
| TOMRA SYSTEMS ASA | 0.009493 |
| OTIS WORLDWIDE CORP | 0.016083 |
| SWIRE PROPERTIES LTD | 0.042303 |
| TRYG AS | 0.013689 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.01718 |
| CRODA INTERNATIONAL PLC | 0.005266 |
| EPIROC AB-A | 0.025276 |
| ADVANCED MICRO DEVICES | 0.06564 |
| NEWMONT CORP | 0.045848 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001831 |
| MERCK & CO. INC. | 0.102749 |
| STARBUCKS CORP | 0.045325 |
| AFLAC INC | 0.020043 |
| NATIONAL BANK OF CANADA | 0.015884 |
| SANDS CHINA LTD | 0.098689 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002927 |
| CINTAS CORP | 0.013961 |
| UNITED RENTALS INC | 0.002647 |
| TOTO LTD | 0.006215 |
| FIRSTENERGY | 0.022272 |
| AUTOZONE INC | 0.000686 |
| CARVANA CO | 0.004997 |
| COTERRA ENERGY INC | 0.03066 |
| CONSOLIDATED EDISON INC | 0.014369 |
| EQUIFAX INC | 0.005037 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.018603 |
| JD SPORTS FASHION PLC | 0.100195 |
| SECURITAS AB CLASS B | 0.020433 |
| UBS GROUP AG | 0.13051 |
| KDDI CORP (DDI) ORD | 0.118099 |
| NOMURA HOLDINGS INC ORD | 0.122679 |
| TRUIST FINANCIAL CORP | 0.052985 |
| WPP PLC | 0.043836 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.012916 |
| ELEVANCE HEALTH INC | 0.009188 |
| TOURMALINE OIL CORP | 0.014239 |
| SEMBCORP INDUSTRIES LTD | 0.036631 |
| FIRSTSERVICE CORP | 0.001607 |
| GLOBAL-E ONLINE LTD | 0.004009 |
| NOVO NORDISK A/S | 0.128134 |
| VICINITY CENTRES | 0.15658 |
| PFIZER INC | 0.230586 |
| DENSO CORP ORD | 0.067308 |
| DINO POLSKA SA | 0.001949 |
| ASX LTD ORD | 0.007833 |
| NEXTERA ENERGY INC | 0.083718 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.021707 |
| MAINFREIGHT LTD | 0.00337 |
| AMADA CO LTD | 0.012677 |
| BERKSHIRE HATHAWAY INC-CL B | 0.054327 |
| HKT TRUST AND HKT LTD | 0.146938 |
| BOLIDEN AB | 0.011354 |
| AMERIPRISE FINL | 0.003905 |
| LAND SECURITIES GROUP PLC | 0.030299 |
| SPOTIFY TECHNOLOGY SA | 0.006269 |
| INTEL CORP | 0.177408 |
| AP MOLLER MAERSK A/S ORD A | 0.000109 |
| KONGSBERG GRUPPEN ASA | 0.003401 |
| LYNAS RARE EARTHS LTD | 0.037667 |
| TBS HOLDINGS INC | 0.005286 |
| ARCH CAPITAL GROUP LTD | 0.014634 |
| IBIDEN CO LTD | 0.005069 |
| GENERAL MILLS INC | 0.022376 |
| TERUMO CORP | 0.05464 |
| EMBRACER GROUP AB | 0.00584 |
| CLOUDFLARE INC - CLASS A | 0.012348 |
| MAGNA INTERNATIONAL INC | 0.010634 |
| NINTENDO CO LTD | 0.046837 |
| NORTHROP GRUMMAN CORP | 0.005852 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004204 |
| CONOCOPHILLIPS | 0.05139 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.024714 |
| NETAPP INC | 0.008245 |
| DSV AS | 0.007722 |
| AZBIL (YAMATAKE) CORP ORD | 0.02075 |
| BARRICK MINING CORP | 0.069544 |
| TRANSUNION | 0.007924 |
| SHIMADZU CORP ORD | 0.009478 |
| KROGER CO | 0.024656 |
| INTACT FINANCIAL CORP. | 0.007241 |
| OPERA LTD | 0.003601 |
| FOSUN INTERNATIONAL LTD | 0.084651 |
| MTR CORPORATION LTD | 0.063946 |
| NISSAN MOTOR CO LTD ORD | 0.089802 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006178 |
| ZSCALER INC | 0.003842 |
| MITSUBISHI HC CAPITAL INC | 0.03387 |
| OPEN TEXT CORP | 0.010571 |
| CROWN CASTLE INC | 0.017639 |
| GEN DIGITAL INC | 0.022066 |
| ATLAS COPCO AB | 0.061209 |
| TOKYO METRO CO LTD | 0.011823 |
| WHARF HOLDINGS LTD ORD | 0.038909 |
| GEBERIT AG | 0.001343 |
| HERSHEY CO/THE | 0.006008 |
| D R HORTON INC | 0.011328 |
| KEWPIE (QP) CORP ORD | 0.004193 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003471 |
| ALCON INC | 0.020006 |
| ALPHABET INC-CL A | 0.236952 |
| TELENOR ASA | 0.025634 |
| OMNICOM GROUP | 0.007921 |
| SCENTRE GROUP | 0.2118 |
| BIG SHOPPING CENTERS LTD. | 0.000638 |
| AAK AB | 0.007142 |
| S&P GLOBAL INC | 0.012758 |
| MEDTRONIC PLC | 0.052172 |
| NIPPON STEEL CORP | 0.040853 |
| SALESFORCE INC | 0.037952 |
| FAIR ISAAC CORP | 0.000972 |
| ELBIT SYSTEMS LTD | 0.001016 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.022648 |
| LOCKHEED MARTIN CORP | 0.009541 |
| STRAUSS GROUP LTD ORD A | 0.002133 |
| ALFA LAVAL AB | 0.011475 |
| INDUTRADE AB | 0.010869 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020105 |
| MBANK SA | 0.000533 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.026673 |
| DISCO CORP ORD | 0.003626 |
| BERKELEY GROUP HOLDINGS PLC | 0.003919 |
| MACQUARIE GROUP LTD ORD | 0.01454 |
| VICI PROPERTIES INC | 0.042902 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.030593 |
| FAST RETAILING CO LTD ORD | 0.00713 |
| MAZDA MOTOR CORP ORD | 0.023413 |
| TORONTO-DOMINION BANK | 0.071184 |
| HOLCIM LTD | 0.020145 |
| DUKE ENERGY CORP | 0.031593 |
| CUMMINS INC | 0.00559 |
| ELI LILLY & CO | 0.034491 |
| TRACTOR SUPPLY COMPANY | 0.021584 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005096 |
| LOWES COS INC | 0.022767 |
| SBA COMMUNICATIONS CORP-CL A | 0.004341 |
| ABBVIE INC | 0.07194 |
| TREND MICRO INC | 0.00506 |
| CITY DEVELOPMENTS LTD ORD | 0.015917 |
| WORLEY LTD | 0.015251 |
| KEYENCE CORP ORD | 0.007482 |
| VERISIGN INC | 0.003312 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.06298 |
| GE VERNOVA LLC | 0.011088 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004725 |
| UNITEDHEALTH GROUP INC | 0.037159 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.024188 |
| NEXON CO. LTD | 0.012872 |
| AUTOMATIC DATA PROCESSING | 0.016534 |
| THOMSON REUTERS CORP | 0.005557 |
| SHIMIZU CORP ORD | 0.021829 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007521 |
| BOEING CO/THE | 0.029293 |
| DELTA AIR LINES | 0.026179 |
| PHILLIPS 66 | 0.016556 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.00636 |
| MOODYS CORP | 0.006326 |
| AMERICAN INTERNATIONAL GROUP INC | 0.0241 |
| COPART INC | 0.034897 |
| MONDI PLC | 0.017964 |
| DELEK GROUP LTD ORD | 0.000375 |
| SUBARU CORP | 0.023108 |
| DOORDASH INC | 0.013496 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001429 |
| WARNER BROS DISCOVERY INC | 0.091567 |
| ROCHE HOLDING AG ORD BRR | 0.001168 |
| MITSUI O.S.K. LINES LTD | 0.01377 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.060644 |
| LUNDIN MINING CORP | 0.028151 |
| LIVE NATION ENTERTAINMENT IN | 0.006493 |
| ENBRIDGE INC | 0.088585 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011566 |
| TYSON FOODS INC | 0.011458 |
| UNICHARM CORP ORD | 0.045682 |
| FORTIVE CORP | 0.013826 |
| SCHINDLER HOLDING AG ORD | 0.000804 |
| LAS VEGAS SANDS CORP | 0.013618 |
| CCC SA | 0.00209 |
| THERMO FISHER SCIENTIFIC INC | 0.015333 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.006335 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00689 |
| SUMITOMO FORESTRY CO LTD | 0.006765 |
| MONDELEZ INTERNATIONAL INC | 0.052658 |
| MCCORMICK & CO-NON VTG SHRS | 0.010275 |
| SHIMANO INC | 0.003146 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.09301 |
| NIPPON PROLOGIS REIT INC | 0.000092 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.023129 |
| COUPANG INC | 0.045635 |
| EVOLUTION AB | 0.006346 |
| EQUITY RESIDENTIAL | 0.013916 |
| OTSUKA CORP ORD | 0.008941 |
| HUNT J B TRANS SVCS INC | 0.003223 |
| HANG SENG BANK LTD ORD | 0.028874 |
| EAST JAPAN RAILWAY CO | 0.040148 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.096233 |
| US BANCORP | 0.061167 |
| HK ELECTRIC INVESTMENTS LTD | 0.092067 |
| EISAI | 0.010438 |
| WIX.COM LTD | 0.002188 |
| NOVARTIS AG | 0.080128 |
| TSURUHA HOLDINGS INC ORD | 0.001539 |
| WESTPAC BANKING CORPORATION | 0.138725 |
| NISSHIN SEIFUN GROUP INC | 0.00993 |
| AURIZON HOLDINGS LTD | 0.072012 |
| SECOM CO LTD ORD | 0.016904 |
| ALTRIA GROUP INC | 0.068919 |
| STANLEY ELECTRIC CO LTD | 0.004517 |
| RAYMOND JAMES FINL. | 0.007523 |
| AMOT INVESTMENTS LTD. | 0.008814 |
| IA FINANCIAL CORP INC | 0.003795 |
| KRAFT HEINZ CO/THE | 0.035204 |
| POWER CORP OF CANADA | 0.021927 |
| TRELLEBORG AB CLASS B | 0.008525 |
| TESLA INC | 0.113965 |
| APA GROUP | 0.05308 |
| PUBLIC STORAGE | 0.006415 |
| KGHM POLSKA MIEDZ SA | 0.005552 |
| SEATRIUM LTD | 0.131351 |
| BAKER HUGHES CO | 0.04023 |
| MARVELL TECHNOLOGY INC | 0.03507 |
| BLUESCOPE STEEL LTD | 0.017777 |
| XCEL ENERGY INC | 0.023365 |
| CONTACT ENERGY LTD | 0.03227 |
| GREAT WEST LIFECO | 0.011118 |
| TIS INC | 0.008854 |
| BANK OF NEW YORK MELLON CORP | 0.029211 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.022581 |
| KEPPEL CORP LTD ORD | 0.056243 |
| NIPPON EXPRESS HOLDINGS CO | 0.009 |
| ORICA LTD ORD | 0.019811 |
| WEST JAPAN RAILWAY CO | 0.01749 |
| EVERSOURCE ENERGY | 0.014896 |
| SEIBU HOLDINGS INC | 0.009073 |
| OVERSEA-CHINESE BANKING CORP | 0.130688 |
| VERIZON COMMUNICATIONS INC | 0.171721 |
| RYOHIN KEIKAKU CO LTD ORD | 0.010474 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007692 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018198 |
| AIRBNB INC | 0.016981 |
| HITACHI LTD | 0.177257 |
| FIRST QUANTUM MINERALS LTD | 0.027394 |
| WILLIAMS COS INC | 0.049593 |
| BLACKROCK INC | 0.006255 |
| MELROSE INDUSTRIES PLC | 0.051434 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002061 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000041 |
| WORKDAY INC | 0.008678 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00244 |
| TOKYO CENTURY CORP | 0.00667 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010676 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005346 |
| AGNICO-EAGLE MINES | 0.020559 |
| FREEPORT-MCMORAN INC | 0.058202 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.033691 |
| Var Energi ASA | 0.035643 |
| SCHWAB (CHARLES) CORP | 0.069548 |
| HONG KONG & CHINA GAS LTD ORD | 0.441595 |
| SINGAPORE TECH ENGINEERING | 0.061789 |
| LEIDOS HOLDINGS INC | 0.005194 |
| EMERA INC COM | 0.01211 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00752 |
| OSAKA GAS CO LTD | 0.014856 |
| STRAUMANN HOLDING AG | 0.004335 |
| EBARA CORP ORD | 0.018794 |
| EVEREST GROUP LTD | 0.001923 |
| EQUINOR ASA | 0.035359 |
| ACCENTURE PLC-CL A | 0.025466 |
| TOPPAN HOLDINGS INC | 0.010231 |
| THULE GROUP AB/THE | 0.004388 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008388 |
| GILDAN ACTIVEWEAR INC | 0.005432 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.126613 |
| PROCTER & GAMBLE CO | 0.095331 |
| INDUSTRIVARDEN AB CLASS A | 0.004396 |
| FORD MOTOR CO | 0.158677 |
| WISE PLC - A | 0.027565 |
| INVESTOR AB CLASS B | 0.071468 |
| ABBOTT LABORATORIES | 0.070234 |
| ZIM Integrated Shipping Services Ltd | 0.004847 |
| PUBLIC SVC ENTERPRISE | 0.020275 |
| KOSE CORP ORD | 0.001362 |
| RIGHTMOVE PLC | 0.031662 |
| TOKYO GAS CO LTD | 0.013797 |
| WISETECH GLOBAL LTD | 0.007348 |
| MAPLETREE INDUSTRIAL TRUST | 0.08414 |
| ALFRESA HOLDINGS CORP ORD | 0.007017 |
| CCL INDUSTRIES INC | 0.005816 |
| NEXT PLC | 0.004637 |
| ENEOS HOLDINGS INC | 0.108555 |
| LY CORP | 0.107798 |
| KYOWA KIRIN CO LTD | 0.009546 |
| AT&T | 0.292008 |
| TELIA CO AB | 0.091734 |
| MOWI ASA | 0.018018 |
| YAKULT HONSHA CO LTD ORD | 0.010802 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.034906 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003585 |
| NIPPON SANSO HOLDINGS CORP | 0.007592 |
| CMS ENERGY CORP | 0.01211 |
| WH GROUP LTD | 0.308982 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00554 |
| XINYI GLASS HOLDINGS CO LTD | 0.069856 |
| CSX CORP | 0.079504 |
| MITSUBISHI ESTATE CO LTD ORD | 0.046942 |
| PANDORA A/S | 0.003323 |
| STATE STREET CORP | 0.011696 |
| ESSITY AB CLASS B | 0.024606 |
| XYLEM INC | 0.009838 |
| DEVON ENERGY CORPORATION | 0.02471 |
| HOME DEPOT INC | 0.040388 |
| TFI INTERNATIONAL INC | 0.003069 |
| MITSUI CHEMICALS INC | 0.00723 |
| AMAZON.COM INC | 0.385057 |
| CIGNA GROUP | 0.010967 |
| Applovin Corp | 0.010376 |
| EXXON MOBIL CORP | 0.175885 |
| UOL GROUP LTD ORD | 0.021239 |
| YUM! BRANDS | 0.011327 |
| TOKYU CORP | 0.020151 |
| SOUTH32 LTD | 0.182604 |
| NUTRIEN LTD | 0.019878 |
| T-MOBILE US INC | 0.019459 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00914 |
| MONOTARO CO LTD | 0.010045 |
| ENDEAVOUR GROUP | 0.058903 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000167 |
| ENTERGY CORP | 0.01748 |
| YARA INTERNATIONAL ASA | 0.006255 |
| LM ERICSSON TELEFON AB CLASS B | 0.118586 |
| DUPONT DE NEMOURS INC | 0.017003 |
| HESS CORP | 0.011351 |
| GLP J-REIT/D | 0.000194 |
| MARSH & MCLENNAN COS | 0.020017 |
| UNION PACIFIC CORP | 0.024353 |
| MISUMI GROUP INC ORD | 0.011593 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000898 |
| CENCORA INC | 0.007059 |
| VESTAS WIND SYSTEMS A/S | 0.040946 |
| PERSOL HOLDINGS CO LTD | 0.073194 |
| SHARP CORP | 0.011282 |
| UNITED AIRLINES HOLDINGS INC | 0.013263 |
| FEDEX CORP | 0.008953 |
| HOYA CORP ORD | 0.013771 |
| HOSHIZAKI CORP | 0.004402 |
| DANSKE BANK A/S | 0.027255 |
| JPMORGAN CHASE & CO | 0.113404 |
| SAGAX AB-B | 0.008687 |
| T ROWE PRICE GROUP INC | 0.008883 |
| HP INC | 0.038302 |
| TRAVELERS COS INC/THE | 0.009189 |
| CAE INC | 0.013003 |
| APPLIED MATERIALS INC | 0.032974 |
| BT GROUP PLC | 0.244371 |
| GLENCORE PLC | 0.398723 |
| KIKKOMAN CORP ORD | 0.030251 |
| CORTEVA INC | 0.027947 |
| KONAMI GROUP CORP | 0.003893 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004782 |
| LOBLAW COMPANIES LTD. | 0.00554 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.143613 |
| ADVANTEST CORP ORD | 0.029849 |
| FATTAL HOLDINGS 1998 LTD | 0.000271 |
| ZOETIS INC | 0.018214 |
| FRESNILLO PLC | 0.007499 |
| A2 MILK CO LTD | 0.027566 |
| AGILENT TECHNOLOGIES INC | 0.011586 |
| HORMEL FOODS CORP | 0.011831 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004295 |
| MARTIN MARIETTA MATERIALS | 0.00247 |
| HAMAMATSU PHOTONICS KK ORD | 0.011369 |
| SUPER MICRO COMPUTER INC | 0.020605 |
| GEORGE WESTON LTD | 0.002164 |
| MARKS AND SPENCER GROUP PLC | 0.082261 |
| GENMAB A/S | 0.002642 |
| ARCHER-DANIELS-MIDLAND CO | 0.019382 |
| NICE LTD | 0.002574 |
| CALBEE INC ORD | 0.003158 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004663 |
| JAPAN AIRLINES CO LTD | 0.017473 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008014 |
| COLOPLAST AS CLASS B | 0.005282 |
| CAPCOM CO LTD | 0.013615 |
| GALAXY ENTERTAINMENT GP. | 0.08692 |
| MCDONALDS CORP | 0.030051 |
| PANASONIC HOLDINGS CORP | 0.090387 |
| SUNCORP GROUP LTD | 0.044037 |
| WESFARMERS LTD | 0.045756 |
| CRH PLC | 0.027577 |
| JAPAN EXCHANGE GROUP INC | 0.041899 |
| PLUS500 LTD | 0.002813 |
| SEEK LTD ORD | 0.013958 |
| SUMITOMO | 0.043261 |
| MERCURY NZ LTD | 0.026925 |
| CVS HEALTH CORP | 0.051339 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.468362 |
| AJINOMOTO CO INC | 0.034908 |
| NASDAQ INC | 0.016744 |
| GFL ENVIRONMENTAL INC | 0.008969 |
| BROOKFIELD CORP | 0.05552 |
| M3 (SO-NET M3) INC ORD | 0.016639 |
| CHARTER COMMUNICATIONS INC | 0.00382 |
| GILEAD SCIENCES INC | 0.050647 |
| ANA HOLDINGS INC | 0.018181 |
| INPOST SA | 0.009723 |
| BANK OF NOVA SCOTIA | 0.050684 |
| MITSUI FUDOSAN CO LTD ORD | 0.111141 |
| EOG RESOURCES INC | 0.022515 |
| QUANTA SERVICES INC | 0.005962 |
| CHUBB LTD | 0.015151 |
| STOCKLAND | 0.097597 |
| NICHIREI CORP ORD | 0.008624 |
| MCKESSON CORP | 0.005095 |
| PRO MEDICUS LTD | 0.001987 |
| PNC FINANCIAL SERVICES GROUP | 0.016067 |
| SYNCHRONY FINANCIAL | 0.015784 |
| ROHM CO LTD ORD | 0.013594 |
| WHEATON PRECIOUS METALS CORP | 0.018442 |
| INTL FLAVORS & FRAGRANCES | 0.01039 |
| CELLEBRITE DI LTD | 0.004742 |
| NATWEST GROUP PLC | 0.315807 |
| COSTCO WHOLESALE CORP | 0.01803 |
| MATSUKIYOCOCOKARA & CO | 0.013763 |
| INTERNATIONAL PAPER CO | 0.021177 |
| DRAFTKINGS INC | 0.019614 |
| SUMITOMO CHEMICAL CO LTD | 0.058249 |
| ROYAL BANK OF CANADA | 0.057485 |
| OLD DOMINION FREIGHT LINE INC | 0.007584 |
| WHITEHAVEN COAL LTD | 0.033338 |
| KIMBERLY-CLARK CORP | 0.013459 |
| MOTOROLA SOLUTIONS INC | 0.00677 |
| KLA CORP | 0.005402 |
| SG HOLDINGS CO LTD | 0.012423 |
| MEDIBANK PRIVATE | 0.112033 |
| MARRIOTT INTERNATIONAL -CL A | 0.009779 |
| AMERICAN WATER WORKS CO INC | 0.00792 |
| MICROSTRATEGY INC-CL A | 0.010016 |
| ESSEX PROPERTY TRUST INC | 0.002596 |
| FUJIFILM HOLDINGS CORP ORD | 0.047336 |
| HIKMA PHARMACEUTICALS PLC | 0.006454 |
| INTERCONTINENTAL EXCHANGE INC | 0.023111 |
| CHIPOTLE MEXICAN GRILL INC | 0.054787 |
| ANALOG DEVICES INC | 0.020116 |
| KOMATSU LTD | 0.036191 |
| TARGA RESOURCES CORP | 0.008726 |
| MONOLITHIC POWER SYSTEMS INC | 0.001877 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.037712 |
| SWISS LIFE HOLDING AG | 0.001163 |
| CAPITALAND ASCENDAS REIT | 0.144697 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.022579 |
| IIDA GROUP HOLDINGS CO LTD | 0.006505 |
| TC ENERGY CORP | 0.042279 |
| MARKEL GROUP INC | 0.000511 |
| BRAMBLES LTD | 0.055888 |
| NIKE INC | 0.047279 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.0188 |
| SOUTHWEST AIRLINES CO | 0.022004 |
| DENTSU GROUP INC | 0.007962 |
| WR BERKLEY CORP | 0.012175 |
| T&D HOLDINGS INC ORD | 0.02097 |
| SGH LTD | 0.007871 |
| VALERO ENERGY | 0.01274 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021542 |
| NISSAN CHEMICAL CORP | 0.00517 |
| BRITISH AMERICAN TOBACCO PLC | 0.080129 |
| UBER TECHNOLOGIES INC | 0.082069 |
| EATON CORPORATION PLC | 0.015865 |
| TESCO PLC | 0.274144 |
| KYUSHU RAILWAY COMPANY | 0.005717 |
| ASAHI KASEI CORP | 0.05021 |
| ROLLINS INC | 0.012102 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007259 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026023 |
| SWISSCOM AG | 0.001034 |
| QBE INSURANCE GROUP LTD | 0.061372 |
| NITTO DENKO CORP | 0.028344 |
| KYOCERA CORP ORD | 0.054161 |
| DEXCOM INC | 0.015911 |
| PROGRESSIVE CORP | 0.023787 |
| VULCAN MATERIALS CO | 0.005354 |
| COCA-COLA CO/THE | 0.157442 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005832 |
| KOBE BUSSAN CO LTD | 0.00575 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.228422 |
| SYSCO CORP | 0.020527 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.018771 |
| PHOENIX GROUP HOLDINGS | 0.030556 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003759 |
| KINROSS GOLD CORP | 0.049574 |
| WELLTOWER INC | 0.026092 |
| REA GROUP LTD | 0.001955 |
| AUTOSTORE HOLDINGS LTD | 0.043395 |
| NIPPON BUILDING FUND INC. | 0.000333 |
| OLYMPUS | 0.044292 |
| IHI CORP | 0.005963 |
| RECKITT BENCKISER GROUP PLC | 0.027699 |
| VOLVO CAR AB-B W/I | 0.018906 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.23478 |
| COLES GROUP LTD | 0.052797 |
| CENOVUS ENERGY INC | 0.052419 |
| YAMAHA MOTOR CO LTD ORD | 0.035652 |
| LONZA GROUP AG | 0.002842 |
| CENTERPOINT ENERGY INC | 0.026502 |
| SOMPO HOLDINGS INC | 0.03713 |
| CDW CORP/DE | 0.00538 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.052904 |
| TOEI ANIMATION CO LTD | 0.001898 |
| FASTIGHETS BALDER AB CLASS B | 0.027185 |
| AKER ASA CLASS A | 0.000899 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.329399 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021462 |
| BROWN-FORMAN CORP-CLASS B | 0.012136 |
| MEBUKI FINANCIAL GROUP INC | 0.037118 |
| HALLIBURTON CO | 0.034959 |
| INTERACTIVE BROKERS GROUP INC | 0.004205 |
| MERIDIAN ENERGY LTD | 0.052121 |
| NUCOR CORP | 0.009358 |
| ROCHE HOLDING AG | 0.028586 |
| REGENERON PHARMACEUTICALS | 0.004216 |
| HONEYWELL INTERNATIONAL INC | 0.026386 |
| PPL CORP | 0.030077 |
| TOYOTA TSUSHO CORP ORD | 0.026839 |
| BUDWEISER BREWING CO APAC LTD | 0.068885 |
| INVITATION HOMES INC | 0.023294 |
| HASEKO CORP ORD | 0.010362 |
| BLACKSTONE INC | 0.029215 |
| WASTE MANAGEMENT INC | 0.016337 |
| MITSUI & CO LTD | 0.09781 |
| GARMIN LTD | 0.006226 |
| STANDARD CHARTERED PLC | 0.078711 |
| JAPAN POST BANK CO LTD | 0.055666 |
| FORTIS INC | 0.020408 |
| SHOPIFY INC | 0.047622 |
| KOKUSAI ELECTRIC CORP | 0.00571 |
| PHILIP MORRIS INTERNATIONAL | 0.063199 |
| TJX COMPANIES INC | 0.045425 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.024377 |
| INFORMA PLC | 0.053767 |
| NIBE INDUSTRIER AB | 0.060019 |
| TOKIO MARINE HOLDINGS INC | 0.07106 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.01769 |
| BOOKING HOLDINGS INC | 0.001325 |
| EVOLUTION MINING LTD | 0.080651 |
| DOLLAR GENERAL CORP | 0.008896 |
| SHUFERSAL LTD ORD B | 0.010826 |
| SEIKO EPSON CORP ORD | 0.010858 |
| AISIN CORP | 0.020479 |
| TDK CORP ORD | 0.07715 |
| VISTRA CORP | 0.013636 |
| COINBASE GLOBAL INC -CLASS A | 0.008279 |
| ASSA ABLOY AB CLASS B | 0.039514 |
| ROPER TECHNOLOGIES INC | 0.004357 |
| WEIR GROUP PLC | 0.010554 |
| EXPERIAN PLC | 0.037329 |
| CHINA MENGNIU DAIRY CO LTD | 0.12013 |
| NORTHERN STAR RESOURCES LTD | 0.045522 |
| TECK RESOURCES LIMITED CLASS B | 0.018016 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.05541 |
| SONY GROUP CORP | 0.244836 |
| VERISK ANALYTICS INC | 0.005661 |
| HCA HEALTHCARE INC | 0.007131 |
| WSP GLOBAL INC | 0.005307 |
| TE CONNECTIVITY LTD | 0.012126 |
| SBI HOLDINGS INC ORD | 0.011042 |
| PPG INDUSTRIES INC | 0.009221 |
| SCHINDLER HOLDING AG | 0.001655 |
| TAISEI CORP ORD | 0.006551 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.031763 |
| RAMSAY HEALTH CARE LTD ORD | 0.007423 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013209 |
| SWISS RE AG | 0.011752 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.060513 |
| OPEN HOUSE GROUP CO LTD | 0.003044 |
| YAMAHA CORP ORD | 0.014508 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.093791 |
| AGL ENERGY LTD | 0.024418 |
| EXPEDIA GROUP INC | 0.00499 |
| YAMATO HDG. | 0.011026 |
| KEYCORP | 0.0382 |
| SINGAPORE AIRLINES LTD ORD | 0.053892 |
| GENTING SINGAPORE PLC | 0.230757 |
| PAYPAL HOLDINGS INC. | 0.040204 |
| GMO PAYMENT GATEWAY INC | 0.001787 |
| FIFTH THIRD BANCORP | 0.027102 |
| AMEREN CORP | 0.010814 |
| BROADCOM INC | 0.18751 |
| USS CO (TOKAI) LTD ORD | 0.01614 |
| HANKYU HANSHIN HOLDINGS INC | 0.00956 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.053253 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001435 |
| BAYCURRENT CONSULTING INC | 0.005255 |
| ROYALTY PHARMA PLC- CL A | 0.015199 |
| CONSTELLATION SOFTWARE INC | 0.000813 |
| KINDER MORGAN INC | 0.07905 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.070976 |
| AUTODESK INC | 0.008657 |
| HEXAGON AB CLASS B | 0.083874 |
| NORDIC SEMICONDUCTOR ASA | 0.006709 |
| MORGAN STANLEY | 0.050189 |
| AMERICAN EXPRESS CO | 0.022419 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006531 |
| AMGEN INC | 0.021791 |
| RTX CORPORATION | 0.054318 |
| ALAMOS GOLD INC | 0.016808 |
| PACCAR INC | 0.021076 |
| FOX CORP CLASS A (NEW) | 0.008781 |
| EMERSON ELECTRIC CO | 0.022875 |
| TOYOTA MOTOR CORP | 0.428959 |
| DEXUS/AU | 0.04319 |
| RELX PLC | 0.075018 |
| CME GROUP INC | 0.014608 |
| CGI INC - CLASS A | 0.008184 |
| SUN HUNG KAI PROPERTIES | 0.054015 |
| FRONTLINE PLC | 0.005818 |
| AXFOOD AB | 0.004408 |
| SHIONOGI & CO LTD ORD | 0.030906 |
| O REILLY AUTOMOTIVE INC | 0.002326 |
| ONEX CORP | 0.002361 |
| NORTHERN TRUST CORP | 0.007907 |
| TAYLOR WIMPEY PLC | 0.143939 |
| BRISTOL-MYERS SQUIBB CO | 0.082762 |
| LEROY SEAFOOD GROUP ASA | 0.010919 |
| AVIVA PLC | 0.108853 |
| MASTERCARD INC-CLASS A | 0.032921 |
| EBAY INC | 0.018915 |
| SYSMEX CORP ORD | 0.01938 |
| LULULEMON ATHLETICA INC | 0.004284 |
| ASSOCIATED BRITISH FOODS PLC | 0.0122 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.056875 |
| IVANHOE MINES LTD | 0.029113 |
| ROBLOX CORP | 0.022658 |
| NESTLE SA | 0.106475 |
| LENNAR CORP - B SHS | 0.000343 |
| CARNIVAL CORP | 0.042442 |
| FISERV INC | 0.022557 |
| GIVAUDAN SA | 0.000375 |
| MITSUBISHI MOTORS CORP ORD | 0.025768 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.050066 |
| EBOS GROUP LTD | 0.006495 |
| NVR INC | 0.000114 |
| ADMIRAL GROUP PLC | 0.009562 |
| DAIKIN INDUSTRIES LTD ORD | 0.011067 |
| QANTAS AIRWAYS LTD ORD | 0.061089 |
| TOSOH CORP | 0.012195 |
| ZOZO INC | 0.016246 |
| CHURCH & DWIGHT CO INC | 0.009994 |
| BOSTON SCIENTIFIC CORP | 0.060054 |
| BUDIMEX | 0.000518 |
| BANK MILLENNIUM SA | 0.024638 |
| GOLDMAN SACHS GROUP INC | 0.012709 |
| ATLASSIAN CORPORATION PLC | 0.006657 |
| SPIRAX GROUP PLC | 0.00299 |
| NIDEC CORP ORD | 0.036394 |
| ARM HOLDINGS ADR | 0.003996 |
| CLP HOLDINGS LTD | 0.073661 |
| WEC ENERGY GROUP INC | 0.012836 |
| GOODMAN GROUP ORD UNIT | 0.080578 |
| ALLSTATE CORP | 0.010723 |
| NATIONAL AUSTRALIA BANK LTD | 0.124086 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.048552 |
| 3M COMPANY | 0.021888 |
| BAE SYSTEMS PLC | 0.12257 |
| COMPUTERSHARE LTD ORD | 0.021172 |
| CAPITALAND INVESTMENT LTD | 0.096801 |
| PAYCHEX INC | 0.013082 |
| HALMA PLC | 0.015324 |
| BP PLC | 0.594696 |
| BANK POLSKA KASA OPIEKI SA | 0.007179 |
| CYBERARK SOFTWARE | 0.001903 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008754 |
| INTERTEK GROUP PLC | 0.006505 |
| EXTRA SPACE STORAGE INC | 0.008539 |
| SUNCOR ENERGY INC | 0.050346 |
| J FRONT RETAILING CO LTD ORD | 0.010144 |
| ORACLE CORP JAPAN ORD | 0.001355 |
| IMPERIAL OIL LTD | 0.006084 |
| LINDE PLC | 0.01921 |
| DATADOG INC | 0.012592 |
| WOOLWORTHS GROUP LTD | 0.049285 |
| ALLEGRO.EU SA | 0.0232 |
| META PLATFORMS INC | 0.088711 |
| NORFOLK SOUTHERN CORP | 0.009191 |
| EMPIRE CO LTD A | 0.005266 |
| SMITH & NEPHEW PLC | 0.035641 |
| GJENSIDIGE FORSIKRING ASA | 0.007369 |
| HOLMEN AB | 0.003042 |
| CD PROJEKT RED | 0.002814 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007232 |
| PILBARA MINERALS LTD | 0.119181 |
| UNITED UTILITIES PLC | 0.027752 |
| REPUBLIC SERVICES INC | 0.008287 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004471 |
| CDN. UTILITIES LTD A | 0.005099 |
| DAI-ICHI LIFE HOLDINGS INC | 0.141994 |
| L3HARRIS TECHNOLOGIES INC | 0.007612 |
| SEVERN TRENT PLC | 0.010781 |
| DANAHER CORP | 0.025918 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.064529 |
| ORLEN SA | 0.023673 |
| MARATHON PETROLEUM CORP | 0.012703 |
| ASTRAZENECA PLC | 0.060973 |
| AMETEK INC | 0.00936 |
| CAMECO CORP | 0.017652 |
| JAPAN POST HOLDINGS CO LTD | 0.070261 |
| BIOGEN INC | 0.005919 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016583 |
| DARDEN RESTAURANTS INC | 0.004745 |
| HIKARI TSUSHIN INC ORD | 0.000554 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.018873 |
| TECHNOLOGY ONE LTD | 0.011812 |
| RIO TINTO LTD | 0.015076 |
| SUMITOMO METAL MINING CO LTD ORD | 0.01058 |
| QUEBECOR INC - CL B | 0.006297 |
| SKANSKA AB CLASS B | 0.013478 |
| LENNAR CORP | 0.009335 |
| PINTEREST INC | 0.024128 |
| AGC INC | 0.007875 |
| ESTEE LAUDER COMPANIES INC | 0.008896 |
| HYDRO ONE LTD | 0.01287 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.029674 |
| IMPERIAL BRANDS PLC | 0.031134 |
| HONDA MOTOR | 0.187982 |
| STRYKER CORP | 0.013995 |
| DAIWA SECURITIES GROUP INC ORD | 0.053236 |
| MAKITA CORP ORD | 0.009727 |
| MURATA MANUFACTURING LTD ORD | 0.068227 |
| ORIGIN ENERGY LTD | 0.06952 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000291 |
| KANSAI PAINT CO LTD | 0.005955 |
| BARRATT REDROW PLC | 0.054795 |
| WILLIS TOWERS WATSON PLC | 0.004043 |
| ALNYLAM PHARMACEUTICALS INC | 0.005268 |
| SEGRO PLC | 0.050419 |
| SANDVIK AB | 0.042589 |
| ASHTEAD GROUP PLC | 0.017585 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.107933 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000126 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.033292 |
| WARNER MUSIC GROUP CORP | 0.00549 |
| ROSS STORES INC | 0.013531 |
| SAGAX AB-D | 0.00432 |
| SMC CORP ORD | 0.002293 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00155 |
| AIA GROUP LTD | 0.434935 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002413 |
| ANZ GROUP HOLDINGS LTD | 0.120824 |
| LASERTEC CORP | 0.00319 |
| ASTELLAS PHARMA INC | 0.072689 |
| DOMINION ENERGY INC | 0.034651 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016236 |
| 3I GROUP PLC ORD | 0.038916 |
| AUTO TRADER GROUP PLC | 0.035465 |
| INVESTOR AB ORD A | 0.019521 |
| DIAMONDBACK ENERGY INC | 0.007596 |
| PALANTIR TECHNOLOGIES INC | 0.084888 |
| CITIGROUP INC | 0.074324 |
| CANADIAN NATURAL RESOURCES | 0.083519 |
| HOLOGIC INC | 0.009062 |
| MIZUHO FINANCIAL GROUP INC | 0.101236 |
| CSL LTD ORD | 0.019598 |
| SOJITZ CORP ORD | 0.009092 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.067918 |
| SEGA SAMMY HOLDINGS INC | 0.006295 |
| SOUTHERN COMPANY THE | 0.044529 |
| CARSALES COM LTD ORD | 0.01374 |
| HANG LUNG PROPERTIES LTD ORD | 0.069242 |
| SHIMAMURA CORP ORD | 0.001919 |
| WHITBREAD PLC | 0.007177 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.204644 |
| EPIROC AB-B | 0.015343 |
| WEYERHAEUSER CO | 0.029472 |
| LAM RESEARCH CORP | 0.052118 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010111 |
| WATERS CORP | 0.002404 |
| MEIJI HOLDINGS CO LTD | 0.009811 |
| ROGERS COMMUNICATIONS INC-B | 0.015426 |
| RECRUIT HOLDINGS CO LTD | 0.058658 |
| SEMPRA ENERGY | 0.026503 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.014407 |
| HENDERSON LAND DEVELOPMENT ORD | 0.053564 |
| NOVONESIS AS CLASS B | 0.014746 |
| VENTAS INC | 0.017748 |
| PG&E CORP | 0.086631 |
| HULIC CO LTD | 0.022389 |
| ADOBE INC | 0.017319 |
| ON SEMICONDUCTOR CORPORATION | 0.017087 |
| JAPAN TOBACCO | 0.045096 |
| SWECO AB-B S | 0.007357 |
| AMPOL LTD | 0.009693 |
| M & T BANK CORP | 0.006658 |
| MELISRON LTD ORD | 0.00101 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.023304 |
| TELUS CORPORATION | 0.061552 |
| TOHO CO LTD ORD | 0.004382 |
| HALEON PLC | 0.367747 |
| PROLOGIS INC | 0.03762 |
| LIXIL GROUP CORP | 0.011325 |
| INFRATIL LTD | 0.037407 |
| OPC ENERGY LTD | 0.004732 |
| TRANSDIGM GROUP INC | 0.002231 |
| CAPITAL ONE FINANCIAL CORP | 0.025787 |
| J SAINSBURY PLC | 0.071397 |
| KAO CORP | 0.018386 |
| MITSUBISHI ELECTRIC CORP | 0.078482 |
| OMRON CORP ORD | 0.007148 |