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 (03 Oct 2025): | 2535.79 |
| Day range: | 2533.77 / 2546.19 |
| Change abs./rel.: | -0.17 / -0.01% |
| Year range: | 2014.22 / 2556.13 |
| Name | Index Shares |
|---|---|
| NIKON CORP ORD | 0.010959 |
| CHURCH & DWIGHT CO INC | 0.010095 |
| EVOLUTION MINING LTD | 0.081368 |
| SHIN-ETSU CHEMICAL CO LTD | 0.06874 |
| INFRATIL LTD | 0.037135 |
| 3I GROUP PLC ORD | 0.039262 |
| GSK PLC | 0.167672 |
| ROSS STORES INC | 0.013179 |
| RIGHTMOVE PLC | 0.031763 |
| AUTOZONE INC | 0.000692 |
| VICI PROPERTIES INC | 0.043283 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.401507 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.00808 |
| MORGAN STANLEY | 0.050367 |
| KURITA WATER INDUSTRIES LTD | 0.004615 |
| NGK INSULATORS LTD ORD | 0.009679 |
| FERGUSON PLC | 0.007647 |
| EISAI | 0.01053 |
| NTT INC | 2.200786 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.097088 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.048983 |
| ZIM Integrated Shipping Services Ltd | 0.00489 |
| SALMAR ASA | 0.002757 |
| KONGSBERG GRUPPEN ASA | 0.017156 |
| NH FOODS LTD | 0.003479 |
| INTERCONTINENTAL EXCHANGE INC | 0.023317 |
| DIGITAL REALTY TRUST INC | 0.01382 |
| ORACLE CORP | 0.067376 |
| VOLVO AB CLASS B | 0.060929 |
| WORLEY LTD | 0.015386 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.06354 |
| COMPUTERSHARE LTD ORD | 0.021133 |
| GJENSIDIGE FORSIKRING ASA | 0.007434 |
| AZRIELI GROUP LTD ORD | 0.0015 |
| PG&E CORP | 0.090087 |
| NICHIREI CORP ORD | 0.008701 |
| FORTIS INC | 0.020589 |
| IIDA GROUP HOLDINGS CO LTD | 0.006563 |
| BRITISH AMERICAN TOBACCO PLC | 0.085437 |
| HEXAGON AB CLASS B | 0.084619 |
| NASDAQ INC | 0.016875 |
| NOVA LTD | 0.001202 |
| M3 (SO-NET M3) INC ORD | 0.016786 |
| DTE ENERGY CO | 0.008469 |
| SMITH & NEPHEW PLC | 0.035959 |
| ASTELLAS PHARMA INC | 0.073335 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010875 |
| SOJITZ CORP ORD | 0.009173 |
| METAPLANET INC | 0.02227 |
| INTL FLAVORS & FRAGRANCES | 0.010482 |
| PEPSICO INC | 0.05628 |
| EXELON CORP | 0.041375 |
| NORSK HYDRO ASA | 0.052002 |
| SANTOS LTD | 0.133216 |
| KEWPIE (QP) CORP ORD | 0.00423 |
| SUBARU CORP | 0.023313 |
| TOWER SEMICONDUCTOR LTD | 0.004565 |
| RENTOKIL INITIAL PLC | 0.103597 |
| GOLDMAN SACHS GROUP INC | 0.01253 |
| BEIJER REF AB | 0.015388 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026254 |
| TECK RESOURCES LIMITED CLASS B | 0.018011 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.127738 |
| TOKYU CORP | 0.02033 |
| HORMEL FOODS CORP | 0.011936 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003448 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.017332 |
| ANZ GROUP HOLDINGS LTD | 0.122372 |
| NOVO NORDISK A/S | 0.129273 |
| INVESTOR AB ORD A | 0.020714 |
| VEEVA SYSTEMS INC | 0.006129 |
| MOTOROLA SOLUTIONS INC | 0.00683 |
| ANTOFAGASTA PLC | 0.014202 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038199 |
| SIMON PROPERTY GROUP INC | 0.013261 |
| FUJIKURA LTD | 0.009933 |
| PROCTER & GAMBLE CO | 0.096178 |
| YAMAHA MOTOR CO LTD ORD | 0.03568 |
| BANK HAPOALIM BM ORD | 0.053732 |
| SYSCO CORP | 0.019881 |
| NEXT VISION STABILIZED SYSTE | 0.002046 |
| ALTAGAS LTD | 0.012206 |
| WOODSIDE ENERGY GROUP LTD | 0.077852 |
| TOHO CO LTD ORD | 0.004449 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.237017 |
| TFI INTERNATIONAL INC | 0.00308 |
| MARTIN MARIETTA MATERIALS | 0.002464 |
| OJI PAPER CO LTD | 0.032608 |
| DIAMONDBACK ENERGY INC | 0.007736 |
| HP INC | 0.03849 |
| GLOBAL-E ONLINE LTD | 0.004045 |
| REPUBLIC SERVICES INC | 0.00836 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.055887 |
| CINTAS CORP | 0.014085 |
| CONTACT ENERGY LTD | 0.032556 |
| HONEYWELL INTERNATIONAL INC | 0.026394 |
| MCDONALDS CORP | 0.029311 |
| MASTERCARD INC-CLASS A | 0.033081 |
| GENUINE PARTS CO | 0.005578 |
| QUALCOMM INC | 0.045023 |
| BLACKSTONE INC | 0.029778 |
| ZOZO INC | 0.01622 |
| NEWMONT CORP | 0.045686 |
| WESFARMERS LTD | 0.046162 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.472524 |
| INGERSOLL-RAND INC | 0.016539 |
| BANDAI NAMCO HOLDINGS INC | 0.023231 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.024932 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.0129 |
| CITIZENS FINANCIAL GROUP INC | 0.017857 |
| EBAY INC | 0.018878 |
| NIPPON EXPRESS HOLDINGS CO | 0.00908 |
| PACCAR INC | 0.021263 |
| LASERTEC CORP | 0.003218 |
| RINNAI CORP ORD | 0.00425 |
| LEROY SEAFOOD GROUP ASA | 0.011016 |
| MATSUKIYOCOCOKARA & CO | 0.013705 |
| HIROSE ELECTRIC CO LTD ORD | 0.001184 |
| COSTCO WHOLESALE CORP | 0.01817 |
| CELLEBRITE DI LTD | 0.004784 |
| LOEWS CORP | 0.007095 |
| SPAREBANK 1 SMN | 0.005064 |
| NIBE INDUSTRIER AB | 0.060553 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.23437 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.01638 |
| KOITO MANUFACTURING CO LTD ORD | 0.0084 |
| TOKYO METRO CO LTD | 0.011928 |
| MERCK & CO. INC. | 0.103046 |
| CONOCOPHILLIPS | 0.051775 |
| VEND MARKETPLC ASA CLASS B | 0.003704 |
| APPLIED MATERIALS INC | 0.032859 |
| SBA COMMUNICATIONS CORP-CL A | 0.004357 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012307 |
| VICINITY CENTRES | 0.157971 |
| AGC INC | 0.007945 |
| SHAPIR ENGINEERING AND INDUS | 0.005831 |
| TIS INC | 0.008933 |
| MAPLETREE INDUSTRIAL TRUST | 0.084888 |
| UNITEDHEALTH GROUP INC | 0.037179 |
| ROGERS COMMUNICATIONS INC-B | 0.015563 |
| TOBU RAILWAY CO LTD | 0.007874 |
| JB HI-FI LTD ORD | 0.004445 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005887 |
| OSAKA GAS CO LTD | 0.014757 |
| HKT TRUST AND HKT LTD | 0.148244 |
| SEATRIUM LTD | 0.132518 |
| MBANK SA | 0.000538 |
| IMPERIAL OIL LTD | 0.006138 |
| SWISS RE AG | 0.011938 |
| ROLLINS INC | 0.01221 |
| ARES MANAGEMENT CORP | 0.008507 |
| SHIMADZU CORP ORD | 0.009562 |
| FIRSTENERGY | 0.02247 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007588 |
| EXPERIAN PLC | 0.037689 |
| LAS VEGAS SANDS CORP | 0.013739 |
| IHI CORP | 0.042113 |
| ARCH CAPITAL GROUP LTD | 0.01474 |
| TOYOTA MOTOR CORP | 0.432771 |
| RENESAS ELECTRONICS CORP | 0.066919 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004328 |
| CYBERARK SOFTWARE | 0.001952 |
| HSBC HOLDINGS PLC | 0.716656 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002434 |
| SHARP CORP | 0.011383 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005141 |
| CARNIVAL CORP | 0.042819 |
| MITSUBISHI CHEMICAL GROUP | 0.053342 |
| NATIONAL AUSTRALIA BANK LTD | 0.125189 |
| FAIR ISAAC CORP | 0.000977 |
| FORTESCUE METALS GROUP LTD | 0.064768 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.029937 |
| VERIZON COMMUNICATIONS INC | 0.173247 |
| PEMBINA PIPELINE CORP | 0.023845 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.024403 |
| EQT AB | 0.021113 |
| PILBARA MINERALS LTD | 0.12024 |
| TREASURY WINE ESTATES LIMITED | 0.033209 |
| AMERIPRISE FINL | 0.003903 |
| UNITED PARCEL SERVICE-CL B | 0.030114 |
| MITSUBISHI GAS CHEMICAL CO | 0.006817 |
| LLOYDS BANKING GROUP PLC | 2.451877 |
| IRON MTN INC | 0.012008 |
| AMADA CO LTD | 0.01279 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.006417 |
| WATERS CORP | 0.002431 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.030865 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.061183 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009573 |
| LUNDIN GOLD INC | 0.004047 |
| SANDS CHINA LTD | 0.099566 |
| FOOD & LIFE COMPANIES LTD | 0.004414 |
| MICROCHIP TECHNOLOGY INC | 0.021697 |
| MAPLETREE LOGISTICS TRUST | 0.139866 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013031 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002079 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.00776 |
| MAGNA INTERNATIONAL INC | 0.010728 |
| STRAUSS GROUP LTD ORD A | 0.002152 |
| HYDRO ONE LTD | 0.012984 |
| INDUSTRIVARDEN AB CLASS A | 0.00441 |
| FIFTH THIRD BANCORP | 0.027343 |
| SWEDBANK AB CLASS A | 0.035229 |
| HOLMEN AB | 0.00307 |
| WEIR GROUP PLC | 0.010648 |
| WELLS FARGO & CO | 0.133517 |
| MELROSE INDUSTRIES PLC | 0.05173 |
| GARTNER INC | 0.003062 |
| WALLENIUS WILHELMSEN ASA | 0.004166 |
| VESTAS WIND SYSTEMS A/S | 0.04131 |
| SHIZUOKA FINANCIAL GROUP INC | 0.018525 |
| T ROWE PRICE GROUP INC | 0.008884 |
| ASTRAZENECA PLC | 0.061525 |
| NITTO DENKO CORP | 0.028596 |
| DAIFUKU CO LTD | 0.013516 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.006898 |
| EPIROC AB-B | 0.01548 |
| SUMITOMO CHEMICAL CO LTD | 0.058766 |
| TC ENERGY CORP | 0.042654 |
| DELEK GROUP LTD ORD | 0.000378 |
| CENTENE CORP | 0.020574 |
| RAKUTEN GROUP INC | 0.058988 |
| ATLASSIAN CORPORATION PLC | 0.006767 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011668 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008209 |
| TOMRA SYSTEMS ASA | 0.009578 |
| KINDER MORGAN INC | 0.079753 |
| CHIBA BANK LTD ORD | 0.025705 |
| SUZUKI MOTOR CORP ORD | 0.065181 |
| VULCAN MATERIALS CO | 0.005401 |
| THOMSON REUTERS CORP | 0.005613 |
| JAPAN TOBACCO | 0.045497 |
| DEXCOM INC | 0.016052 |
| FUTU HOLDINGS LTD-ADR | 0.00241 |
| HENDERSON LAND DEVELOPMENT ORD | 0.05404 |
| CAPITALAND ASCENDAS REIT | 0.154541 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00919 |
| STRYKER CORP | 0.01412 |
| AFLAC INC | 0.02003 |
| AP MOLLER MAERSK A/S ORD A | 0.00011 |
| SEGA SAMMY HOLDINGS INC | 0.006283 |
| SERVICENOW INC | 0.008481 |
| MITSUI CHEMICALS INC | 0.007295 |
| WSP GLOBAL INC | 0.005354 |
| FASTIGHETS BALDER AB CLASS B | 0.027426 |
| MEDTRONIC PLC | 0.052636 |
| ABB LTD-REG | 0.065037 |
| THERMO FISHER SCIENTIFIC INC | 0.015469 |
| RESONAC HOLDINGS CORP | 0.007261 |
| TOKYO ELECTRON LTD ORD | 0.018568 |
| JAPAN POST INSURANCE CO LTD | 0.007289 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.022779 |
| IGM FINANCIAL INC. | 0.00365 |
| CUMMINS INC | 0.00564 |
| ROYALTY PHARMA PLC- CL A | 0.015737 |
| WHEATON PRECIOUS METALS CORP | 0.018605 |
| SOFTBANK GROUP CORP | 0.040487 |
| PHOENIX GROUP HOLDINGS | 0.030828 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.033991 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006251 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.018791 |
| AGILENT TECHNOLOGIES INC | 0.011639 |
| FRESNILLO PLC | 0.007566 |
| NEXTERA ENERGY INC | 0.084462 |
| TRELLEBORG AB CLASS B | 0.008187 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.061051 |
| CONCORDIA FINANCIAL GROUP LTD | 0.044744 |
| OVERSEA-CHINESE BANKING CORP | 0.13185 |
| GOODMAN GROUP ORD UNIT | 0.081294 |
| KANSAI PAINT CO LTD | 0.006008 |
| SWIRE PACIFIC LTD ORD B | 0.030591 |
| DAI NIPPON PRINTING CO LTD ORD | 0.01673 |
| NUTRIEN LTD | 0.020011 |
| CORPAY INC | 0.002808 |
| WARNER BROS DISCOVERY INC | 0.093099 |
| WEST FRASER TIMBER CO LTD | 0.002106 |
| ABBOTT LABORATORIES | 0.071078 |
| HALMA PLC | 0.01546 |
| PNC FINANCIAL SERVICES GROUP | 0.016192 |
| MIRVAC GROUP | 0.161543 |
| DELL TECHNOLOGIES INC - C | 0.012262 |
| GLOBAL PAYMENTS INC | 0.009931 |
| CHIPOTLE MEXICAN GRILL INC | 0.054949 |
| ZIMMER BIOMET HOLDINGS INC | 0.008115 |
| MOWI ASA | 0.018178 |
| JD SPORTS FASHION PLC | 0.099133 |
| DISCO CORP ORD | 0.003662 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.016207 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006645 |
| NORTHERN STAR RESOURCES LTD | 0.0561 |
| ROPER TECHNOLOGIES INC | 0.004401 |
| ICG PLC | 0.011872 |
| TAKEDA PHARMACEUTICAL | 0.063041 |
| HIKMA PHARMACEUTICALS PLC | 0.006511 |
| CARRIER GLOBAL CORP | 0.032753 |
| MERCADOLIBRE INC | 0.001931 |
| SHIMANO INC | 0.003124 |
| GE AEROSPACE | 0.04364 |
| LAM RESEARCH CORP | 0.052395 |
| JAPAN EXCHANGE GROUP INC | 0.042272 |
| SUMITOMO MITSUI FINANCIAL GR | 0.157502 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008112 |
| SNAP-ON INC | 0.002111 |
| KINGFISHER PLC | 0.072235 |
| MONOLITHIC POWER SYSTEMS INC | 0.001893 |
| MITSUI O.S.K. LINES LTD | 0.013893 |
| DCC PLC | 0.004039 |
| FLUTTER ENTERTAINMENT PLC | 0.007253 |
| KRAFT HEINZ CO/THE | 0.035224 |
| NOVARTIS AG | 0.077979 |
| CRH PLC | 0.027748 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010674 |
| EXTRA SPACE STORAGE INC | 0.008615 |
| ALAMOS GOLD INC | 0.016957 |
| HOME DEPOT INC | 0.040814 |
| FREEPORT-MCMORAN INC | 0.058719 |
| Applovin Corp | 0.010414 |
| TEVA PHARMACEUTICAL IND LTD | 0.046861 |
| NIPPON YUSEN KK | 0.01701 |
| CHUBB LTD | 0.015286 |
| KURARAY CO LTD | 0.011946 |
| NITORI HOLDINGS CO LTD | 0.015552 |
| CK HUTCHISON HOLDINGS LTD | 0.109035 |
| SHIMIZU CORP ORD | 0.022023 |
| OPC ENERGY LTD | 0.005324 |
| CARVANA CO | 0.005067 |
| BRISTOL-MYERS SQUIBB CO | 0.083497 |
| TPG TELECOM LTD | 0.016087 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.014535 |
| INTUIT INC | 0.011137 |
| AIRPORT CITY LTD. | 0.002354 |
| REALTY INCOME CORP | 0.037055 |
| HUBSPOT INC | 0.002072 |
| EVEREST GROUP LTD | 0.001727 |
| ADOBE INC | 0.017391 |
| EQUIFAX INC | 0.005057 |
| HASEKO CORP ORD | 0.010454 |
| EVOLUTION AB | 0.005751 |
| SAPUTO INC | 0.009834 |
| EXPEDIA GROUP INC | 0.004963 |
| SAAB AB CLASS B | 0.012637 |
| LYONDELLBASELL INDU-CL A | 0.010381 |
| COMCAST CORP-CLASS A | 0.153321 |
| SMITHS GROUP PLC | 0.013603 |
| ORIGIN ENERGY LTD | 0.070138 |
| SANTANDER BANK POLSKA SA | 0.001586 |
| AMGEN INC | 0.021984 |
| CITIGROUP INC | 0.074408 |
| CBRE GROUP INC | 0.012263 |
| UNILEVER PLC | 0.099244 |
| KEYENCE CORP ORD | 0.007549 |
| TRADE DESK INC/THE -CLASS A | 0.01823 |
| PACK.CORP.OF AM. | 0.003644 |
| CHINA GAS HOLDINGS LTD | 0.110872 |
| KIKKOMAN CORP ORD | 0.03052 |
| DOMINION ENERGY INC | 0.034959 |
| OPEN TEXT CORP | 0.010469 |
| AIA GROUP LTD | 0.43615 |
| ELEVANCE HEALTH INC | 0.009251 |
| AZBIL (YAMATAKE) CORP ORD | 0.018918 |
| INPOST SA | 0.009809 |
| BANK OF NEW YORK MELLON CORP | 0.029366 |
| EMERA INC COM | 0.012217 |
| PLUS500 LTD | 0.002795 |
| PALO ALTO NETWORKS INC | 0.027097 |
| STRAUMANN HOLDING AG | 0.004374 |
| BAYCURRENT CONSULTING INC | 0.005302 |
| TRANE TECHNOLOGIES PLC | 0.009143 |
| ASSOCIATED BRITISH FOODS PLC | 0.012204 |
| CDW CORP/DE | 0.005398 |
| KANSAI ELECTRIC POWER CO ORD | 0.03694 |
| HONG KONG & CHINA GAS LTD ORD | 0.445519 |
| MELISRON LTD ORD | 0.00102 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.021333 |
| PAN AMERICAN SILVER CORP | 0.014818 |
| ROCHE HOLDING AG | 0.02884 |
| TELENOR ASA | 0.025862 |
| VODAFONE GROUP PLC | 0.80581 |
| APPLE INC | 0.59677 |
| BIOGEN INC | 0.005978 |
| CATERPILLAR INC | 0.01928 |
| CARSALES COM LTD ORD | 0.013862 |
| ALLEGRO.EU SA | 0.023406 |
| KEYERA CORP | 0.009375 |
| SHIONOGI & CO LTD ORD | 0.031181 |
| WASTE CONNECTIONS INC | 0.010575 |
| MITSUI FUDOSAN CO LTD ORD | 0.112128 |
| ISRAEL CORP LTD | 0.000149 |
| OLYMPUS | 0.044686 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00722 |
| HANG LUNG PROPERTIES LTD ORD | 0.070697 |
| CRODA INTERNATIONAL PLC | 0.005313 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.021932 |
| AXON ENTERPRISE INC | 0.003007 |
| AMDOCS LTD | 0.004479 |
| XCEL ENERGY INC | 0.023663 |
| PRO MEDICUS LTD | 0.002004 |
| PAYPAL HOLDINGS INC. | 0.039877 |
| S&P GLOBAL INC | 0.012582 |
| STANLEY ELECTRIC CO LTD | 0.004557 |
| JAPAN POST HOLDINGS CO LTD | 0.070885 |
| MONDI PLC | 0.018123 |
| VALERO ENERGY | 0.012802 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.094625 |
| FIRSTSERVICE CORP | 0.001621 |
| SHELL PLC | 0.242228 |
| SYNCHRONY FINANCIAL | 0.015593 |
| KIMBERLY-CLARK CORP | 0.013579 |
| BOEING CO/THE | 0.029616 |
| NIPPON STEEL CORP | 0.206078 |
| ARTHUR J GALLAGHER & CO | 0.010408 |
| KEPPEL CORP LTD ORD | 0.056743 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003682 |
| UBS GROUP AG | 0.130176 |
| WH SOUL PATTINSON & CO LTD ORD | 0.00968 |
| ADMIRAL GROUP PLC | 0.009647 |
| LUNDIN MINING CORP | 0.028037 |
| ACCENTURE PLC-CL A | 0.027917 |
| WPP PLC | 0.044226 |
| MIGDAL INSURANCE CO LTD ORD | 0.019393 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000293 |
| LEIDOS HOLDINGS INC | 0.005261 |
| ACOM CO LTD ORD | 0.015593 |
| NICE LTD | 0.002597 |
| FRANCO-NEVADA CORP | 0.007846 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.057381 |
| L3HARRIS TECHNOLOGIES INC | 0.007679 |
| LPP SA | 0.000046 |
| PINTEREST INC | 0.024287 |
| ROBLOX CORP | 0.023266 |
| RAYMOND JAMES FINL. | 0.007477 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.022782 |
| RESMED INC | 0.005949 |
| PANASONIC HOLDINGS CORP | 0.091191 |
| BAE SYSTEMS PLC | 0.123763 |
| DENTSU GROUP INC | 0.008033 |
| WR BERKLEY CORP | 0.012287 |
| ATMOS ENERGY CORP | 0.006498 |
| CENTRICA PLC | 0.199665 |
| MEBUKI FINANCIAL GROUP INC | 0.037447 |
| COCHLEAR LTD | 0.002674 |
| FUJIFILM HOLDINGS CORP ORD | 0.047757 |
| SUMITOMO | 0.043645 |
| BOLIDEN AB | 0.011455 |
| DEVON ENERGY CORPORATION | 0.024665 |
| COUPANG INC | 0.046317 |
| UNITED AIRLINES HOLDINGS INC | 0.013351 |
| MCKESSON CORP | 0.005123 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000182 |
| FAST RETAILING CO LTD ORD | 0.007194 |
| KKR & CO INC | 0.027907 |
| AMOT INVESTMENTS LTD. | 0.010214 |
| MARKS AND SPENCER GROUP PLC | 0.082992 |
| AMERICAN TOWER CORP | 0.019199 |
| XERO LTD | 0.006572 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.331608 |
| AP MOLLER MAERSK AS CLASS B | 0.00018 |
| BLUESCOPE STEEL LTD | 0.017935 |
| HITACHI LTD | 0.178832 |
| TRAVELERS COS INC/THE | 0.009271 |
| TECHNOLOGY ONE LTD | 0.011917 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021652 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010303 |
| ASAHI KASEI CORP | 0.050656 |
| KYUSHU RAILWAY COMPANY | 0.005768 |
| BANK LEUMI LE-ISRAEL ORD | 0.061202 |
| AKER BP ASA | 0.012597 |
| WOOLWORTHS GROUP LTD | 0.049723 |
| CROWN CASTLE INC | 0.017796 |
| TARGA RESOURCES CORP | 0.008777 |
| TORAY INDUSTRIES INC ORD | 0.058886 |
| REGIONS FINANCIAL CORP | 0.03684 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001182 |
| GMO PAYMENT GATEWAY INC | 0.001803 |
| T-MOBILE US INC | 0.019524 |
| CROWDSTRIKE HOLDINGS INC | 0.010026 |
| CASTELLUM AB | 0.01435 |
| HUSQVARNA AB | 0.015827 |
| HUMANA INC | 0.004947 |
| PPG INDUSTRIES INC | 0.009303 |
| SBI HOLDINGS INC ORD | 0.011152 |
| MONSTER BEVERAGE CORP | 0.028433 |
| SONY GROUP CORP | 0.247012 |
| H&M HENNES & MAURITZ AB CLASS B | 0.022511 |
| SHUFERSAL LTD ORD B | 0.010922 |
| GREAT WEST LIFECO | 0.011185 |
| SUNCOR ENERGY INC | 0.050402 |
| KINROSS GOLD CORP | 0.049866 |
| CENOVUS ENERGY INC | 0.052599 |
| FIRST QUANTUM MINERALS LTD | 0.027637 |
| RICOH CO LTD | 0.021355 |
| SUNCORP GROUP LTD | 0.044429 |
| DSV AS | 0.007791 |
| DIAGEO PLC | 0.091237 |
| JOHNSON & JOHNSON | 0.098761 |
| BT GROUP PLC | 0.246871 |
| TARGET CORP | 0.018621 |
| LOTTERY CORPORATION LTD | 0.091376 |
| MERIDIAN ENERGY LTD | 0.052584 |
| NOMURA HOLDINGS INC ORD | 0.123769 |
| SEMBCORP INDUSTRIES LTD | 0.036957 |
| ZURICH INSURANCE GROUP AG | 0.005953 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.033588 |
| PARTNERS GROUP HOLDING AG | 0.000885 |
| FATTAL HOLDINGS 1998 LTD | 0.000274 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.03606 |
| EATON CORPORATION PLC | 0.015978 |
| EXPEDITORS INTL WASH INC | 0.005584 |
| SAGE GROUP PLC | 0.039614 |
| BANK POLSKA KASA OPIEKI SA | 0.007243 |
| GLOBALFOUNDRIES INC | 0.003147 |
| ADDTECH AB | 0.009805 |
| BUNZL PLC | 0.013377 |
| AXFOOD AB | 0.004447 |
| SINGAPORE TECH ENGINEERING | 0.062338 |
| KEURIG DR PEPPER INC | 0.052775 |
| CSX CORP | 0.076955 |
| HAMAMATSU PHOTONICS KK ORD | 0.012116 |
| ALFA LAVAL AB | 0.011577 |
| TOURMALINE OIL CORP | 0.014844 |
| NIPPON BUILDING FUND INC. | 0.000341 |
| DOLLAR GENERAL CORP | 0.008975 |
| EXXON MOBIL CORP | 0.176806 |
| COLGATE-PALMOLIVE CO | 0.033251 |
| SINGAPORE AIRLINES LTD ORD | 0.05525 |
| PANDORA A/S | 0.003168 |
| GENERAL MILLS INC | 0.022215 |
| OBIC CO LTD ORD | 0.013357 |
| DELTA AIR LINES | 0.02672 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.026825 |
| PROGRESSIVE CORP | 0.023999 |
| AIR PRODUCTS & CHEMICALS INC | 0.008996 |
| SPAREBANK 1 SR NORGE ASA | 0.008488 |
| COLES GROUP LTD | 0.053266 |
| MISUMI GROUP INC ORD | 0.011696 |
| STOCKLAND | 0.098464 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.026752 |
| AMPHENOL CORP NEW CL A | 0.048907 |
| VERISK ANALYTICS INC | 0.005711 |
| OPEN HOUSE GROUP CO LTD | 0.003075 |
| SOMPO HOLDINGS INC | 0.037157 |
| KDDI CORP (DDI) ORD | 0.119148 |
| ORKLA ASA | 0.030558 |
| SGH LTD | 0.007941 |
| GENERAL DYNAMICS CORP | 0.009062 |
| TOYO SUISAN KAISHA LTD | 0.003748 |
| HONDA MOTOR | 0.189653 |
| RECKITT BENCKISER GROUP PLC | 0.027794 |
| EQUINOR ASA | 0.024142 |
| MEIJI HOLDINGS CO LTD | 0.009898 |
| ATLAS ARTERIA LTD | 0.040139 |
| GLP J-REIT/D | 0.000189 |
| ABC MART INC ORD | 0.003761 |
| CCL INDUSTRIES INC | 0.005844 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000286 |
| MICRON TECHNOLOGY INC | 0.045829 |
| KENVUE INC | 0.078732 |
| RECRUIT HOLDINGS CO LTD | 0.059961 |
| RELX PLC | 0.07512 |
| GEORGE WESTON LTD | 0.006501 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.0009 |
| HAFNIA LTD | 0.01115 |
| A2 MILK CO LTD | 0.027811 |
| SANRIO CO LTD ORD | 0.006648 |
| BROOKFIELD CORP | 0.061701 |
| DAI-ICHI LIFE HOLDINGS INC | 0.143256 |
| EMPIRE CO LTD A | 0.005202 |
| DEERE & CO | 0.010152 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003792 |
| AUTO TRADER GROUP PLC | 0.035474 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.024593 |
| SECOM CO LTD ORD | 0.017054 |
| INTERNATIONAL PAPER CO | 0.021365 |
| YAMAZAKI BAKING CO LTD | 0.005437 |
| CLOROX COMPANY | 0.005054 |
| ARM HOLDINGS ADR | 0.004031 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000169 |
| ENDEAVOUR GROUP | 0.059426 |
| CHARTER HALL GROUP | 0.019096 |
| SHIMAMURA CORP ORD | 0.001936 |
| WALT DISNEY CO/THE | 0.073809 |
| QANTAS AIRWAYS LTD ORD | 0.06163 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004705 |
| SEEK LTD ORD | 0.014098 |
| WORKDAY INC | 0.008822 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.035214 |
| TELSTRA GROUP LTD | 0.466665 |
| GLENCORE PLC | 0.397313 |
| METTLER-TOLEDO INTL | 0.00084 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007186 |
| MONDELEZ INTERNATIONAL INC | 0.053126 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.050348 |
| T&D HOLDINGS INC ORD | 0.021156 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016211 |
| CARDINAL HEALTH INC | 0.009795 |
| ELBIT SYSTEMS LTD | 0.001097 |
| TREND MICRO INC | 0.005106 |
| AMEREN CORP | 0.011052 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.032045 |
| NITERRA CO LTD | 0.006464 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.068521 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.017847 |
| CADENCE DESIGN SYSTEMS INC | 0.011169 |
| SWIRE PROPERTIES LTD | 0.042517 |
| MTR CORPORATION LTD | 0.064514 |
| COINBASE GLOBAL INC -CLASS A | 0.008402 |
| KEYCORP | 0.038211 |
| LENNAR CORP - B SHS | 0.00034 |
| LAND SECURITIES GROUP PLC | 0.030568 |
| BARCLAYS PLC | 0.581532 |
| ALLIANT ENERGY CORP | 0.01053 |
| DUKE ENERGY CORP | 0.031874 |
| EPIROC AB-A | 0.025501 |
| RAKUTEN BANK ORD | 0.003635 |
| WELLTOWER INC | 0.026843 |
| WHARF HOLDINGS LTD ORD | 0.039255 |
| COLOPLAST AS CLASS B | 0.005329 |
| BOSTON SCIENTIFIC CORP | 0.060588 |
| ISUZU MOTORS LTD | 0.02285 |
| SCENTRE GROUP | 0.213682 |
| NIDEC CORP ORD | 0.036717 |
| TRYG AS | 0.013698 |
| PEARSON PLC | 0.025741 |
| DAIICHI SANKYO CO LTD ORD | 0.07064 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002127 |
| CD PROJEKT RED | 0.002839 |
| HALLIBURTON CO | 0.035177 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001447 |
| AJINOMOTO CO INC | 0.035218 |
| DARDEN RESTAURANTS INC | 0.004787 |
| SWIRE PACIFIC LTD ORD A | 0.015037 |
| JAPAN POST BANK CO LTD | 0.055718 |
| SGS SA | 0.006833 |
| STOREBRAND ASA | 0.016446 |
| CLP HOLDINGS LTD | 0.074316 |
| UNITED UTILITIES PLC | 0.027998 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.023336 |
| MARSH & MCLENNAN COS | 0.020195 |
| CENCORA INC | 0.007122 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.141008 |
| US BANCORP | 0.06171 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004201 |
| J FRONT RETAILING CO LTD ORD | 0.010234 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017243 |
| RAMSAY HEALTH CARE LTD ORD | 0.007489 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001563 |
| MICROSTRATEGY INC-CL A | 0.010711 |
| SIKA AG | 0.006243 |
| NATIONAL GRID PLC | 0.201175 |
| AVIVA PLC | 0.125526 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001443 |
| AIRBNB INC | 0.017082 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007324 |
| TOPPAN HOLDINGS INC | 0.010235 |
| WASTE MANAGEMENT INC | 0.016482 |
| PHOENIX HOLDINGS LTD/THE | 0.009448 |
| SANDVIK AB | 0.042968 |
| NIPPON PAINT HOLDINGS CO LTD | 0.036511 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013327 |
| WW GRAINGER INC | 0.001784 |
| NEXT PLC | 0.004678 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.035852 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019481 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007587 |
| LOWES COS INC | 0.022999 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.093837 |
| KOBE BUSSAN CO LTD | 0.005802 |
| HCA HEALTHCARE INC | 0.006963 |
| INFORMA PLC | 0.053607 |
| SG HOLDINGS CO LTD | 0.011259 |
| PRUDENTIAL FINANCIAL INC | 0.014512 |
| LOCKHEED MARTIN CORP | 0.009615 |
| TORONTO-DOMINION BANK | 0.071817 |
| BERKSHIRE HATHAWAY INC-CL B | 0.054929 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.023511 |
| MARVELL TECHNOLOGY INC | 0.035255 |
| PROLOGIS INC | 0.037998 |
| EQUINIX INC | 0.004004 |
| YASKAWA ELECTRIC CORP ORD | 0.009401 |
| MURATA MANUFACTURING LTD ORD | 0.068834 |
| ALPHABET INC C-SHARES | 0.208557 |
| MARRIOTT INTERNATIONAL -CL A | 0.009792 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015075 |
| CONSTELLATION ENERGY CORPORATION | 0.012846 |
| INTACT FINANCIAL CORP. | 0.007305 |
| EBOS GROUP LTD | 0.007931 |
| PERSOL HOLDINGS CO LTD | 0.073845 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008832 |
| HK ELECTRIC INVESTMENTS LTD | 0.092881 |
| IQVIA HOLDINGS INC | 0.007043 |
| UNICHARM CORP ORD | 0.046088 |
| SIGMA HEALTHCARE LTD | 0.182844 |
| UBER TECHNOLOGIES INC | 0.082798 |
| AMAZON.COM INC | 0.389015 |
| ORIENTAL LAND CO LTD ORD | 0.044772 |
| CISCO SYSTEMS INC | 0.162557 |
| TYSON FOODS INC | 0.011563 |
| NIPPON SANSO HOLDINGS CORP | 0.007659 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.206857 |
| CORTEVA INC | 0.027985 |
| PROTECTOR FORSIKRING ASA | 0.002196 |
| NEXON CO. LTD | 0.012987 |
| NISSHIN SEIFUN GROUP INC | 0.010018 |
| NORTHERN TRUST CORP | 0.007959 |
| LYNAS RARE EARTHS LTD | 0.038068 |
| MITSUBISHI ELECTRIC CORP | 0.07918 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00004 |
| WISE PLC - A | 0.02781 |
| NOVONESIS AS CLASS B | 0.014877 |
| AON PLC | 0.00799 |
| BRIDGESTONE CORP ORD | 0.022507 |
| ONEOK INC | 0.025588 |
| BARRATT REDROW PLC | 0.055055 |
| NIPPON PROLOGIS REIT INC | 0.000292 |
| CAE INC | 0.013138 |
| VOLVO CAR AB-B W/I | 0.019074 |
| WARNER MUSIC GROUP CORP | 0.005573 |
| COMPASS GROUP PLC | 0.069696 |
| LATOUR INVESTMENT AB ORD B | 0.005535 |
| MOODYS CORP | 0.006382 |
| HOLCIM LTD | 0.019824 |
| OCCIDENTAL PETROLEUM CORP | 0.031617 |
| KIOXIA HLDG CORP ORD | 0.003285 |
| QUEBECOR INC - CL B | 0.006299 |
| LOBLAW COMPANIES LTD. | 0.022208 |
| TOSOH CORP | 0.012303 |
| GENMAB A/S | 0.002535 |
| CAMECO CORP | 0.017808 |
| GEBERIT AG | 0.001335 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.053726 |
| SAGAX AB-B | 0.008984 |
| TOEI ANIMATION CO LTD | 0.001915 |
| ENBRIDGE INC | 0.08949 |
| SEMPRA ENERGY | 0.026768 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.081772 |
| DEXUS/AU | 0.043574 |
| SPARK NEW ZEALAND LTD | 0.076424 |
| MITSUI & CO LTD | 0.098679 |
| AMPOL LTD | 0.009779 |
| SPIRAX GROUP PLC | 0.003017 |
| XINYI GLASS HOLDINGS CO LTD | 0.070476 |
| ALIMENTATION COUCHE-TARD INC | 0.029209 |
| HOWMET AEROSPACE INC | 0.016398 |
| BUDIMEX | 0.000523 |
| SWISS LIFE HOLDING AG | 0.001165 |
| ADVANCED MICRO DEVICES | 0.066092 |
| ANGLO AMERICAN PLC | 0.041016 |
| SOUTHERN COPPER CORP | 0.003677 |
| IBIDEN CO LTD | 0.005114 |
| HERSHEY CO/THE | 0.006061 |
| BLACKROCK INC | 0.00631 |
| GRAB HOLDINGS LTD - CL A | 0.109222 |
| LABCORP HOLDINGS INC | 0.003426 |
| EDISON INTERNATIONAL | 0.015799 |
| RIO TINTO PLC | 0.043975 |
| SSE PLC | 0.045383 |
| WESTPAC BANKING CORPORATION | 0.139811 |
| REECE LTD | 0.011617 |
| JAPAN AIRLINES CO LTD | 0.017629 |
| DANSKE BANK A/S | 0.026441 |
| UNITED OVERSEAS BANK LTD | 0.052485 |
| SKANSKA AB CLASS B | 0.013597 |
| CIGNA GROUP | 0.010764 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020215 |
| PUBLIC STORAGE | 0.006472 |
| DANAHER CORP | 0.026149 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.088672 |
| STANDARD CHARTERED PLC | 0.077625 |
| TRUIST FINANCIAL CORP | 0.053627 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004785 |
| LULULEMON ATHLETICA INC | 0.004293 |
| STERIS PLC | 0.004028 |
| BANK MILLENNIUM SA | 0.024857 |
| ABBVIE INC | 0.072474 |
| GEN DIGITAL INC | 0.022408 |
| GPT GROUP | 0.078578 |
| BECTON DICKINSON AND CO | 0.011755 |
| TDK CORP ORD | 0.077836 |
| POWER CORP OF CANADA | 0.022097 |
| CDN. UTILITIES LTD A | 0.005151 |
| TOYOTA TSUSHO CORP ORD | 0.027078 |
| BIG SHOPPING CENTERS LTD. | 0.000644 |
| DENSO CORP ORD | 0.067906 |
| EMERSON ELECTRIC CO | 0.023021 |
| JPMORGAN CHASE & CO | 0.113716 |
| UNITED RENTALS INC | 0.002658 |
| ORIX CORP ORD | 0.046653 |
| FORD MOTOR CO | 0.160087 |
| TOYOTA INDUSTRIES CORP ORD | 0.006883 |
| GENERAL MOTORS CO | 0.039397 |
| CELESTICA INC | 0.004661 |
| SKF AB CLASS B | 0.013852 |
| SOUTHWEST AIRLINES CO | 0.020997 |
| SCHINDLER HOLDING AG ORD | 0.000811 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001847 |
| SYNOPSYS INC | 0.007569 |
| EAST JAPAN RAILWAY CO | 0.040505 |
| ULTA BEAUTY INC | 0.001838 |
| FOX CORP CLASS B (NEW) | 0.005309 |
| SHOPIFY INC | 0.048148 |
| SCHRODERS PLC ORD | 0.032684 |
| GILDAN ACTIVEWEAR INC | 0.005457 |
| ROCKWELL AUTOMATION INC | 0.004621 |
| KOEI TECMO HOLDINGS CO LTD | 0.004641 |
| EOG RESOURCES INC | 0.022382 |
| HOSHIZAKI CORP | 0.004441 |
| HANG SENG BANK LTD ORD | 0.02913 |
| AUTOMATIC DATA PROCESSING | 0.016642 |
| KGHM POLSKA MIEDZ SA | 0.005601 |
| ASAHI INTECC CO LTD | 0.008759 |
| SEA LTD | 0.012099 |
| STARBUCKS CORP | 0.045728 |
| USS CO (TOKAI) LTD ORD | 0.01414 |
| FANUC CORP | 0.037821 |
| OMRON CORP ORD | 0.007211 |
| STANTEC INC | 0.004673 |
| XYLEM INC | 0.009926 |
| CANADIAN NATURAL RESOURCES | 0.083995 |
| AGL ENERGY LTD | 0.024635 |
| ANALOG DEVICES INC | 0.020294 |
| KAJIMA CORP ORD | 0.017705 |
| MINEBEA MITSUMI INC | 0.01366 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000127 |
| HAKUHODO DY HOLDINGS INC ORD | 0.008979 |
| TOKIO MARINE HOLDINGS INC | 0.071691 |
| LEGAL & GENERAL GROUP PLC ORD | 0.23472 |
| SOUTHERN COMPANY THE | 0.045017 |
| CANON INC | 0.036956 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004503 |
| SCHINDLER HOLDING AG | 0.00167 |
| AMETEK INC | 0.009443 |
| RYOHIN KEIKAKU CO LTD ORD | 0.021133 |
| INPEX CORP | 0.034775 |
| TE CONNECTIVITY LTD | 0.012155 |
| QBE INSURANCE GROUP LTD | 0.061917 |
| OLD DOMINION FREIGHT LINE INC | 0.007608 |
| INVITATION HOMES INC | 0.023501 |
| RB GLOBAL INC | 0.007578 |
| WILLIAMS COS INC | 0.050034 |
| INDUSTRIVAERDEN AB ORD C | 0.006261 |
| CHINA MENGNIU DAIRY CO LTD | 0.121045 |
| J SAINSBURY PLC | 0.070822 |
| GENTING SINGAPORE PLC | 0.232808 |
| MAKITA CORP ORD | 0.009813 |
| ELI LILLY & CO | 0.034798 |
| WIX.COM LTD | 0.002208 |
| IDEMITSU KOSAN CO LTD ORD | 0.033022 |
| TAYLOR WIMPEY PLC | 0.145218 |
| CHEVRON CORP | 0.078492 |
| KAO CORP | 0.018549 |
| RTX CORPORATION | 0.054801 |
| CAPITALAND INVESTMENT LTD | 0.093324 |
| TRIMBLE INC | 0.009768 |
| PALANTIR TECHNOLOGIES INC | 0.086165 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002953 |
| VISTRA CORP | 0.013724 |
| TELUS CORPORATION | 0.062543 |
| NEXTDC LTD | 0.026192 |
| ROCHE HOLDING AG ORD BRR | 0.001178 |
| Camtek Ltd | 0.001147 |
| CBOE GLOBAL MARKETS INC | 0.004275 |
| SECURITAS AB CLASS B | 0.020614 |
| BANK OF AMERICA CORP | 0.268017 |
| NVIDIA CORP | 0.961935 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002628 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.038047 |
| KEYSIGHT TECHNOLOGIES INC | 0.007041 |
| D R HORTON INC | 0.011141 |
| SEIKO EPSON CORP ORD | 0.010954 |
| UOL GROUP LTD ORD | 0.021428 |
| MIVNE REAL ESTATE KD LTD | 0.023374 |
| ENEOS HOLDINGS INC | 0.109021 |
| INTEL CORP | 0.178984 |
| ON SEMICONDUCTOR CORPORATION | 0.017094 |
| ORACLE CORP JAPAN ORD | 0.001367 |
| SEIBU HOLDINGS INC | 0.009154 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006465 |
| KOSE CORP ORD | 0.001374 |
| METLIFE INC | 0.023055 |
| TOTO LTD | 0.00627 |
| DOLLAR TREE | 0.008071 |
| NEC CORP ORD | 0.050976 |
| DAIKIN INDUSTRIES LTD ORD | 0.011166 |
| OBAYASHI CORP ORD | 0.026927 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005884 |
| GALDERMA GROUP AG | 0.004446 |
| UNION PACIFIC CORP | 0.024494 |
| AMERICAN EXPRESS CO | 0.022618 |
| ATLAS COPCO AB | 0.061753 |
| DOVER CORP | 0.005612 |
| TRANSURBAN GROUP | 0.127456 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005932 |
| SHERWIN-WILLIAMS CO | 0.009499 |
| BROTHER INDUSTRIES LTD ORD | 0.01032 |
| CARLSBERG AS CLASS B | 0.003703 |
| VENTAS INC | 0.018459 |
| WISETECH GLOBAL LTD | 0.007414 |
| SINO LAND CO LTD ORD | 0.148861 |
| ROYAL BANK OF CANADA | 0.057903 |
| CGI INC - CLASS A | 0.008161 |
| OTSUKA CORP ORD | 0.009021 |
| AEON CO LTD ORD | 0.098191 |
| LIFCO AB | 0.009245 |
| RIO TINTO LTD | 0.01521 |
| VEND MARKETPLC ASA CLASS A | 0.002713 |
| PULTE GROUP INC | 0.008147 |
| WEYERHAEUSER CO | 0.029734 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.038348 |
| LONZA GROUP AG | 0.002882 |
| GE VERNOVA LLC | 0.011169 |
| CAPCOM CO LTD | 0.013736 |
| ICL GROUP LTD | 0.02866 |
| STATE STREET CORP | 0.011666 |
| TRACTOR SUPPLY COMPANY | 0.021721 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.065102 |
| MAINFREIGHT LTD | 0.0034 |
| PFIZER INC | 0.233406 |
| AURIZON HOLDINGS LTD | 0.071718 |
| CITY DEVELOPMENTS LTD ORD | 0.016059 |
| INVESTOR AB CLASS B | 0.072103 |
| BOOKING HOLDINGS INC | 0.001326 |
| SHISEIDO CO LTD | 0.016073 |
| ATKINSREALIS GROUP INC | 0.007113 |
| TOKYO CENTURY CORP | 0.006729 |
| ONEX CORP | 0.002331 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.070729 |
| DOORDASH INC | 0.013761 |
| FUJITSU LTD ORD | 0.073955 |
| NATWEST GROUP PLC | 0.320309 |
| AMERICAN INTERNATIONAL GROUP INC | 0.023605 |
| DOLLARAMA INC | 0.011075 |
| GALAXY ENTERTAINMENT GP. | 0.087692 |
| JFE HOLDINGS INC | 0.024178 |
| SWISSCOM AG | 0.001043 |
| CHENIERE ENERGY INC | 0.008981 |
| ALPHABET INC-CL A | 0.238525 |
| SCREEN HOLDINGS CO LTD | 0.003443 |
| PUBLIC SVC ENTERPRISE | 0.020456 |
| M&G PLC | 0.0987 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.024749 |
| MANULIFE FINANCIAL CORP | 0.07028 |
| MCCORMICK & CO-NON VTG SHRS | 0.010388 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.026564 |
| WILMAR INTERNATIONAL LTD | 0.071544 |
| ENTERGY CORP | 0.017635 |
| NORTHROP GRUMMAN CORP | 0.005895 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.01085 |
| NVR INC | 0.000113 |
| ZOETIS INC | 0.01827 |
| ALCON INC | 0.020184 |
| ASICS CORP | 0.025881 |
| BROADCOM INC | 0.189176 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.018967 |
| SMC CORP ORD | 0.00232 |
| YAKULT HONSHA CO LTD ORD | 0.010936 |
| TOKYO GAS CO LTD | 0.013182 |
| MAZDA MOTOR CORP ORD | 0.023621 |
| LIVE NATION ENTERTAINMENT IN | 0.006505 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005293 |
| WH GROUP LTD | 0.311728 |
| NETFLIX INC | 0.017053 |
| PRUDENTIAL PLC | 0.106061 |
| SEVERN TRENT PLC | 0.010897 |
| CORNING INC | 0.031782 |
| AVANZA BANK H | 0.004883 |
| AISIN CORP | 0.020355 |
| NISSAN CHEMICAL CORP | 0.005216 |
| DRAFTKINGS INC | 0.019643 |
| CONSOLIDATED EDISON INC | 0.014792 |
| CVC CAPITAL PARTNERS PLC | 0.02653 |
| EDWARDS LIFESCIENCES CORP | 0.023691 |
| SOUTH32 LTD | 0.184004 |
| CANADIAN TIRE CORP-CLASS A | 0.002101 |
| SYSMEX CORP ORD | 0.019552 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.019465 |
| CCC SA | 0.002109 |
| KOKUSAI ELECTRIC CORP | 0.005769 |
| ROHM CO LTD ORD | 0.013714 |
| YARA INTERNATIONAL ASA | 0.00631 |
| CSL LTD ORD | 0.019772 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010771 |
| ITOCHU CORP ORD | 0.051015 |
| OPERA LTD | 0.003675 |
| O REILLY AUTOMOTIVE INC | 0.035022 |
| BUDWEISER BREWING CO APAC LTD | 0.069498 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.078415 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021574 |
| DBS GROUP HOLDINGS LTD | 0.08232 |
| Var Energi ASA | 0.03604 |
| MITSUBISHI CORP | 0.137767 |
| SEGRO PLC | 0.050867 |
| SSAB AB | 0.00881 |
| EQUITY RESIDENTIAL | 0.014054 |
| AKER ASA CLASS A | 0.000907 |
| VERISIGN INC | 0.003317 |
| KYOCERA CORP ORD | 0.054642 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006782 |
| HUNTINGTON BANCSHARES INC/OH | 0.059532 |
| ATLAS COPCO AB CLASS A | 0.103939 |
| KROGER CO | 0.024885 |
| ROCKET COS INC | 0.00941 |
| LINDE PLC | 0.019291 |
| ARC RESOURCES LTD | 0.023942 |
| MIZUHO FINANCIAL GROUP INC | 0.102136 |
| CLOUDFLARE INC - CLASS A | 0.012539 |
| INTERACTIVE BROKERS GROUP INC | 0.016988 |
| MERCURY NZ LTD | 0.027165 |
| KUBOTA CORP | 0.03871 |
| TELIA CO AB | 0.092549 |
| HANKYU HANSHIN HOLDINGS INC | 0.009645 |
| AT&T | 0.295318 |
| APA GROUP | 0.053552 |
| AGNICO-EAGLE MINES | 0.020742 |
| YUM! BRANDS | 0.011405 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004859 |
| TRANSDIGM GROUP INC | 0.002255 |
| ARISTA NETWORKS INC | 0.04232 |
| AVALONBAY COMMUNITIES INC | 0.005829 |
| MONDAY.COM LTD | 0.001617 |
| LY CORP | 0.101629 |
| LINK REIT | 0.106541 |
| ASSA ABLOY AB CLASS B | 0.039865 |
| ASHTEAD GROUP PLC | 0.017519 |
| IMPERIAL BRANDS PLC | 0.030995 |
| DATADOG INC | 0.012704 |
| SOFTBANK CORP | 1.153815 |
| SPOTIFY TECHNOLOGY SA | 0.006325 |
| WILLIS TOWERS WATSON PLC | 0.00407 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008463 |
| MITSUBISHI ESTATE CO LTD ORD | 0.047359 |
| KYOWA KIRIN CO LTD | 0.009631 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006498 |
| NORDIC SEMICONDUCTOR ASA | 0.006768 |
| CENTERPOINT ENERGY INC | 0.026737 |
| SUPER MICRO COMPUTER INC | 0.020903 |
| IVANHOE MINES LTD | 0.029372 |
| DOW INC | 0.028996 |
| ETORO GROUP LTD | 0.000937 |
| BHP GROUP LTD | 0.204555 |
| NUCOR CORP | 0.009441 |
| CYBERAGENT INC | 0.016971 |
| ARISTOCRAT LEISURE LTD | 0.023165 |
| AUCKLAND INTL AIRPORT LTD | 0.069311 |
| EVERSOURCE ENERGY | 0.015069 |
| POWER ASSETS HOLDINGS LTD | 0.055983 |
| ARCHER-DANIELS-MIDLAND CO | 0.019585 |
| TESLA INC | 0.114977 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003502 |
| ADVANTEST CORP ORD | 0.030114 |
| BLOCK INC | 0.022664 |
| WHITEHAVEN COAL LTD | 0.033466 |
| IA FINANCIAL CORP INC | 0.003807 |
| CVS HEALTH CORP | 0.051903 |
| MITSUBISHI HC CAPITAL INC | 0.034171 |
| HALEON PLC | 0.36896 |
| ORIX JREIT INC ORD | 0.000227 |
| TEXAS INSTRUMENTS INC | 0.037136 |
| VOLVO AB ORD A | 0.007799 |
| KLA CORP | 0.005424 |
| INDUTRADE AB | 0.010966 |
| BP PLC | 0.59213 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.053374 |
| SUN HUNG KAI PROPERTIES | 0.054495 |
| KONAMI GROUP CORP | 0.003927 |
| ECOLAB INC | 0.010318 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.108892 |
| SUN LIFE FINANCIAL INC | 0.023189 |
| FASTENAL CO | 0.047028 |
| ORICA LTD ORD | 0.019722 |
| NIKE INC | 0.047699 |
| HULIC CO LTD | 0.022588 |
| DOMINOS PIZZA INC | 0.001398 |
| LIXIL GROUP CORP | 0.011426 |
| FOX CORP CLASS A (NEW) | 0.008704 |
| LENNAR CORP | 0.00918 |
| QUANTA SERVICES INC | 0.006015 |
| PARKER HANNIFIN CORP | 0.005218 |
| ASSECO POLAND SA | 0.002294 |
| FORTINET INC | 0.025222 |
| TBS HOLDINGS INC | 0.005333 |
| CONSTELLATION SOFTWARE INC | 0.000821 |
| THULE GROUP AB/THE | 0.004427 |
| IDEXX LABORATORIES INC | 0.003271 |
| FRONTLINE PLC | 0.00587 |
| SONY FINANCIAL GROUP INC | 0.247012 |
| TJX COMPANIES INC | 0.045768 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000736 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009177 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002101 |
| SPAREBANKEN NORGE | 0.005898 |
| ILLINOIS TOOL WORKS | 0.011947 |
| PAYCHEX INC | 0.013199 |
| KAWASAKI KISEN KAISHA LTD | 0.014843 |
| METRO INC -A | 0.008938 |
| ODDITY TECH CL A ORD | 0.001332 |
| ESSEX PROPERTY TRUST INC | 0.002624 |
| AAK AB | 0.007206 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012306 |
| WHITBREAD PLC | 0.007186 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00423 |
| DNB BANK ASA | 0.03362 |
| SECTRA AB-B SHS | 0.005401 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018059 |
| CAPITAL ONE FINANCIAL CORP | 0.026082 |
| CONVATEC GROUP PLC | 0.067829 |
| EMBRACER GROUP AB | 0.005892 |
| ANA HOLDINGS INC | 0.018343 |
| REA GROUP LTD | 0.001973 |
| SNOWFLAKE INC | 0.013004 |
| TSURUHA HOLDINGS INC ORD | 0.006495 |
| CONSTELLATION BRANDS INC CL A | 0.00638 |
| HOYA CORP ORD | 0.013784 |
| HIKARI TSUSHIN INC ORD | 0.000559 |
| BANK OF MONTREAL | 0.029642 |
| TESCO PLC | 0.269836 |
| GFL ENVIRONMENTAL INC | 0.008475 |
| MICROSOFT CORP | 0.301011 |
| WEST JAPAN RAILWAY CO | 0.017645 |
| MONOTARO CO LTD | 0.010135 |
| EBARA CORP ORD | 0.018961 |
| NORDNET AB (PUBL) | 0.00575 |
| MONGODB INC | 0.003259 |
| BRAMBLES LTD | 0.056102 |
| WALMART INC | 0.178015 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005589 |
| AUTOSTORE HOLDINGS LTD | 0.043781 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.041969 |
| ALLSTATE CORP | 0.010818 |
| CK ASSET HOLDINGS LTD | 0.074187 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005301 |
| MARATHON PETROLEUM CORP | 0.012596 |
| COREWEAVE INC | 0.007592 |
| COTERRA ENERGY INC | 0.030897 |
| TELE2 AB | 0.022237 |
| ELECTRONIC ARTS INC | 0.009277 |
| CINCINNATI FINANCIAL CORP | 0.006307 |
| SALESFORCE INC | 0.03809 |
| BAKKAFROST P/F | 0.002045 |
| VERTEX PHARMACEUTICALS INC | 0.010532 |
| DINO POLSKA SA | 0.01966 |
| CHOICE PROPERTIES REI | 0.011343 |
| MITSUBISHI MOTORS CORP ORD | 0.025997 |
| WEC ENERGY GROUP INC | 0.013084 |
| FOSUN INTERNATIONAL LTD | 0.085241 |
| VISA INC-CLASS A SHARES | 0.070223 |
| GARMIN LTD | 0.006296 |
| TERUMO CORP | 0.055125 |
| APOLLO GLOBAL MANAGEMENT INC | 0.01673 |
| QUEST DIAGNOSTICS INC | 0.004557 |
| KELLANOVA | 0.011307 |
| FEDEX CORP | 0.009032 |
| COCA-COLA CO/THE | 0.158841 |
| SWECO AB-B S | 0.007423 |
| NINTENDO CO LTD | 0.047253 |
| CHARTER COMMUNICATIONS INC | 0.00371 |
| CIRCLE INTERNET GROUP INC | 0.004418 |
| BARRICK MINING CORP | 0.070162 |
| BCE INC | 0.037837 |
| BAKER HUGHES CO | 0.040637 |
| COPART INC | 0.035207 |
| FISERV INC | 0.022757 |
| DUPONT DE NEMOURS INC | 0.017154 |
| MARUBENI CORP ORD | 0.059633 |
| MSCI INC | 0.003075 |
| ORLEN SA | 0.023883 |
| COSTAR GROUP INC | 0.017045 |
| ALTRIA GROUP INC | 0.069107 |
| LM ERICSSON TELEFON AB CLASS B | 0.120536 |
| ESTEE LAUDER COMPANIES INC | 0.008975 |
| SANWA HOLDINGS CORP | 0.00765 |
| AMERICAN WATER WORKS CO INC | 0.00799 |
| MID-AMERICA APARTMENT COMM | 0.004776 |
| PPL CORP | 0.030344 |
| NISSAN MOTOR CO LTD ORD | 0.0906 |
| YAMADA HOLDINGS CO LTD | 0.026648 |
| GILEAD SCIENCES INC | 0.051002 |
| ALFRESA HOLDINGS CORP ORD | 0.007079 |
| TRANSUNION | 0.007994 |
| YAMAHA CORP ORD | 0.014637 |
| DAIWA SECURITIES GROUP INC ORD | 0.053709 |
| SEKISUI HOUSE LTD ORD | 0.024516 |
| META PLATFORMS INC | 0.088733 |
| TAISEI CORP ORD | 0.00661 |
| CMS ENERGY CORP | 0.012218 |
| AUTODESK INC | 0.008772 |
| SAGAX AB-D | 0.004632 |
| CME GROUP INC | 0.014737 |
| ROLLS-ROYCE HOLDING PLC | 0.347258 |
| SUNDRUG CO LTD ORD | 0.002786 |
| ESSITY AB CLASS B | 0.024467 |
| OTIS WORLDWIDE CORP | 0.016226 |
| NETAPP INC | 0.008198 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006963 |
| FORTIVE CORP | 0.013895 |
| INTUITIVE SURGICAL INC | 0.014639 |
| INTERTEK GROUP PLC | 0.006443 |
| GIVAUDAN SA | 0.000378 |
| MEDIBANK PRIVATE | 0.113028 |
| ALNYLAM PHARMACEUTICALS INC | 0.005328 |
| M & T BANK CORP | 0.006567 |
| SCHLUMBERGER NV | 0.055723 |
| ASX LTD ORD | 0.007903 |
| KYOTO FINANCIAL GROUP INC | 0.012037 |
| GETINGE AB CLASS B | 0.008929 |
| PHILIP MORRIS INTERNATIONAL | 0.063829 |
| MACQUARIE GROUP LTD ORD | 0.014669 |
| KOMATSU LTD | 0.036513 |
| 3M COMPANY | 0.022036 |
| NESTLE SA | 0.105638 |
| SCHWAB (CHARLES) CORP | 0.070324 |
| BANK OF NOVA SCOTIA | 0.051135 |
| NORFOLK SOUTHERN CORP | 0.00924 |
| ZSCALER INC | 0.0039 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.023639 |
| PHILLIPS 66 | 0.016703 |
| AIR WATER INC | 0.008298 |
| NATIONAL BANK OF CANADA | 0.016041 |
| REGENERON PHARMACEUTICALS | 0.0042 |
| MARKEL GROUP INC | 0.000515 |
| CENTRAL JAPAN RAILWAY CO | 0.038242 |
| ORSTED A/S | 0.018988 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.293288 |
| ROBINHOOD MARKETS INC - A | 0.03019 |
| CALBEE INC ORD | 0.003186 |
| SUMITOMO FORESTRY CO LTD | 0.020475 |
| VERTIV HOLDINGS CO | 0.014191 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.018938 |
| YAMATO HDG. | 0.011124 |