Solactive GBS Developed Markets ex Eurozone Large & Mid Cap EUR Index NTR
The Solactive GBS Developed Markets ex Eurozone Large & Mid Cap EUR Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets ex Eurozone. It is calculated as a net total return index in EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0MKJ9 |
| Bloomberg Ticker: | SXZLMCEN Index |
| WKN: | SL0MKJ |
Current Quotes
| Last quote (08 Aug 2025): | 2423.59 |
| Day range: | 2408.61 / 2427.81 |
| Change abs./rel.: | 10.10 / 0.42% |
| Year range: | 2014.22 / 2556.13 |
| Name | Index Shares |
|---|---|
| FOX CORP CLASS A (NEW) | 0.008681 |
| HOLCIM LTD | 0.019771 |
| DOVER CORP | 0.005597 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.194812 |
| TREASURY WINE ESTATES LIMITED | 0.033119 |
| SEIKO EPSON CORP ORD | 0.010924 |
| ROSS STORES INC | 0.013143 |
| CLOUDFLARE INC - CLASS A | 0.012505 |
| FRESNILLO PLC | 0.007545 |
| RENTOKIL INITIAL PLC | 0.103315 |
| ROBLOX CORP | 0.023203 |
| IDEMITSU KOSAN CO LTD ORD | 0.032932 |
| JB HI-FI LTD ORD | 0.004433 |
| DUKE ENERGY CORP | 0.031788 |
| KYOTO FINANCIAL GROUP INC | 0.012004 |
| O REILLY AUTOMOTIVE INC | 0.034927 |
| CROWN CASTLE INC | 0.017747 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007166 |
| ROLLS-ROYCE HOLDING PLC | 0.346316 |
| SAGAX AB-D | 0.004619 |
| KEWPIE (QP) CORP ORD | 0.004218 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009152 |
| CADENCE DESIGN SYSTEMS INC | 0.011139 |
| AFLAC INC | 0.019975 |
| CENTENE CORP | 0.020518 |
| QUEST DIAGNOSTICS INC | 0.004545 |
| MITSUBISHI MOTORS CORP ORD | 0.025926 |
| NH FOODS LTD | 0.00347 |
| CONSTELLATION BRANDS INC CL A | 0.006363 |
| AGNICO-EAGLE MINES | 0.020686 |
| NATWEST GROUP PLC | 0.31944 |
| NETFLIX INC | 0.017007 |
| DISCO CORP ORD | 0.003652 |
| ENTERGY CORP | 0.017587 |
| EXPERIAN PLC | 0.037586 |
| ATLASSIAN CORPORATION PLC | 0.006749 |
| NORTHERN STAR RESOURCES LTD | 0.055948 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.01329 |
| INVESTOR AB CLASS B | 0.071908 |
| MONOTARO CO LTD | 0.010107 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.206296 |
| MARKEL GROUP INC | 0.000513 |
| PANASONIC HOLDINGS CORP | 0.090943 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.063367 |
| OBIC CO LTD ORD | 0.013321 |
| CBOE GLOBAL MARKETS INC | 0.004263 |
| EMERSON ELECTRIC CO | 0.022959 |
| TOKYO GAS CO LTD | 0.013146 |
| ARC RESOURCES LTD | 0.023877 |
| COCHLEAR LTD | 0.002667 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.018886 |
| ATMOS ENERGY CORP | 0.006481 |
| NIPPON SANSO HOLDINGS CORP | 0.007639 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001444 |
| SEEK LTD ORD | 0.014059 |
| TOYOTA INDUSTRIES CORP ORD | 0.006864 |
| DAIFUKU CO LTD | 0.013479 |
| BAE SYSTEMS PLC | 0.123427 |
| BANK MILLENNIUM SA | 0.024789 |
| HANKYU HANSHIN HOLDINGS INC | 0.009619 |
| FOX CORP CLASS B (NEW) | 0.005294 |
| BANK OF NOVA SCOTIA | 0.050996 |
| STRAUSS GROUP LTD ORD A | 0.002146 |
| WASTE CONNECTIONS INC | 0.010546 |
| HONEYWELL INTERNATIONAL INC | 0.026322 |
| CDW CORP/DE | 0.005383 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008808 |
| ORACLE CORP | 0.067194 |
| INTL FLAVORS & FRAGRANCES | 0.010454 |
| POWER ASSETS HOLDINGS LTD | 0.055831 |
| GETINGE AB CLASS B | 0.008905 |
| PAYCHEX INC | 0.013163 |
| PILBARA MINERALS LTD | 0.119913 |
| AUTOZONE INC | 0.00069 |
| TOHO CO LTD ORD | 0.004437 |
| CONTACT ENERGY LTD | 0.032468 |
| SMC CORP ORD | 0.002314 |
| FREEPORT-MCMORAN INC | 0.05856 |
| BRITISH AMERICAN TOBACCO PLC | 0.085205 |
| HANG SENG BANK LTD ORD | 0.029051 |
| EQUINIX INC | 0.003993 |
| INVESTOR AB ORD A | 0.020658 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016167 |
| EOG RESOURCES INC | 0.022321 |
| LIXIL GROUP CORP | 0.011395 |
| ROCKWELL AUTOMATION INC | 0.004609 |
| COMPASS GROUP PLC | 0.069507 |
| PLUS500 LTD | 0.002788 |
| NORDIC SEMICONDUCTOR ASA | 0.00675 |
| BERKSHIRE HATHAWAY INC-CL B | 0.05478 |
| FIRST QUANTUM MINERALS LTD | 0.027562 |
| FASTENAL CO | 0.0469 |
| ROCHE HOLDING AG ORD BRR | 0.001175 |
| SEVERN TRENT PLC | 0.010868 |
| CARRIER GLOBAL CORP | 0.032664 |
| BP PLC | 0.590522 |
| L3HARRIS TECHNOLOGIES INC | 0.007659 |
| KRAFT HEINZ CO/THE | 0.035128 |
| HONDA MOTOR | 0.189138 |
| STOCKLAND | 0.098197 |
| GMO PAYMENT GATEWAY INC | 0.001798 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002621 |
| JAPAN TOBACCO | 0.045373 |
| TOYOTA TSUSHO CORP ORD | 0.027004 |
| FISERV INC | 0.022696 |
| TE CONNECTIVITY LTD | 0.012122 |
| AMOT INVESTMENTS LTD. | 0.010186 |
| INPOST SA | 0.009783 |
| ZIMMER BIOMET HOLDINGS INC | 0.008093 |
| GPT GROUP | 0.078365 |
| HULIC CO LTD | 0.022527 |
| LONZA GROUP AG | 0.002875 |
| NIPPON PAINT HOLDINGS CO LTD | 0.036412 |
| OMRON CORP ORD | 0.007192 |
| EVERSOURCE ENERGY | 0.015028 |
| NIPPON EXPRESS HOLDINGS CO | 0.009055 |
| NOVA LTD | 0.001199 |
| ATLAS COPCO AB | 0.061586 |
| STOREBRAND ASA | 0.016401 |
| ADVANCED MICRO DEVICES | 0.065913 |
| META PLATFORMS INC | 0.088492 |
| COTERRA ENERGY INC | 0.030813 |
| SBA COMMUNICATIONS CORP-CL A | 0.004345 |
| LYNAS RARE EARTHS LTD | 0.037965 |
| ALFRESA HOLDINGS CORP ORD | 0.00706 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.017799 |
| CAPITAL ONE FINANCIAL CORP | 0.026012 |
| NIKE INC | 0.04757 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006627 |
| GEORGE WESTON LTD | 0.002161 |
| AGL ENERGY LTD | 0.024568 |
| CVC CAPITAL PARTNERS PLC | 0.026458 |
| OCCIDENTAL PETROLEUM CORP | 0.031531 |
| SHOPIFY INC | 0.048018 |
| MARATHON PETROLEUM CORP | 0.012562 |
| MERCADOLIBRE INC | 0.001925 |
| AVALONBAY COMMUNITIES INC | 0.005813 |
| KGHM POLSKA MIEDZ SA | 0.005586 |
| PHILIP MORRIS INTERNATIONAL | 0.063656 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005871 |
| LOWES COS INC | 0.022936 |
| SECTRA AB-B SHS | 0.005386 |
| MONGODB INC | 0.00325 |
| TAYLOR WIMPEY PLC | 0.144824 |
| MITSUI CHEMICALS INC | 0.007275 |
| BLOCK INC | 0.022603 |
| PHOENIX GROUP HOLDINGS | 0.030744 |
| WEST JAPAN RAILWAY CO | 0.017597 |
| GARTNER INC | 0.003054 |
| PALANTIR TECHNOLOGIES INC | 0.085931 |
| WHITEHAVEN COAL LTD | 0.033375 |
| DATADOG INC | 0.012669 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.061017 |
| EXPEDITORS INTL WASH INC | 0.005569 |
| ECOLAB INC | 0.01029 |
| HAMAMATSU PHOTONICS KK ORD | 0.012083 |
| DIAGEO PLC | 0.090989 |
| INTUITIVE SURGICAL INC | 0.0146 |
| MEBUKI FINANCIAL GROUP INC | 0.037346 |
| SOJITZ CORP ORD | 0.009148 |
| ALFA LAVAL AB | 0.011545 |
| AIR PRODUCTS & CHEMICALS INC | 0.008972 |
| BHP GROUP LTD | 0.203999 |
| PPL CORP | 0.030261 |
| SWISSCOM AG | 0.00104 |
| MIZUHO FINANCIAL GROUP INC | 0.101858 |
| OTSUKA CORP ORD | 0.008996 |
| ROCKET COS INC | 0.009384 |
| MOWI ASA | 0.018129 |
| INFRATIL LTD | 0.037034 |
| CYBERARK SOFTWARE | 0.001947 |
| AMERICAN TOWER CORP | 0.019147 |
| TESLA INC | 0.114665 |
| GRAB HOLDINGS LTD - CL A | 0.108925 |
| MIGDAL INSURANCE CO LTD ORD | 0.01934 |
| WILLIS TOWERS WATSON PLC | 0.004059 |
| DRAFTKINGS INC | 0.01959 |
| ASSOCIATED BRITISH FOODS PLC | 0.01217 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.022717 |
| RAYMOND JAMES FINL. | 0.007457 |
| WORLEY LTD | 0.015345 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006763 |
| CRH PLC | 0.027673 |
| MITSUBISHI CORP | 0.137393 |
| LM ERICSSON TELEFON AB CLASS B | 0.120208 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007566 |
| YAMATO HDG. | 0.011094 |
| INFORMA PLC | 0.053462 |
| EQUIFAX INC | 0.005043 |
| SSAB AB | 0.008786 |
| DCC PLC | 0.004028 |
| UNION PACIFIC CORP | 0.024428 |
| SWEDBANK AB CLASS A | 0.035134 |
| SSE PLC | 0.04526 |
| TEVA PHARMACEUTICAL IND LTD | 0.046733 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.094368 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001179 |
| AIRPORT CITY LTD. | 0.002348 |
| MCDONALDS CORP | 0.029231 |
| MITSUI FUDOSAN CO LTD ORD | 0.111824 |
| STANLEY ELECTRIC CO LTD | 0.004545 |
| PROLOGIS INC | 0.037894 |
| CARNIVAL CORP | 0.042703 |
| CINTAS CORP | 0.014047 |
| AMEREN CORP | 0.011022 |
| SERVICENOW INC | 0.008458 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.037944 |
| CME GROUP INC | 0.014697 |
| TECK RESOURCES LIMITED CLASS B | 0.017962 |
| WEC ENERGY GROUP INC | 0.013049 |
| ZOETIS INC | 0.018221 |
| EISAI | 0.010502 |
| CORPAY INC | 0.0028 |
| HUBSPOT INC | 0.002066 |
| CELESTICA INC | 0.004648 |
| SUNCOR ENERGY INC | 0.050265 |
| TOKIO MARINE HOLDINGS INC | 0.071497 |
| XYLEM INC | 0.009899 |
| HOLMEN AB | 0.003061 |
| SHIN-ETSU CHEMICAL CO LTD | 0.068554 |
| NASDAQ INC | 0.016829 |
| DSV AS | 0.00777 |
| SPIRAX GROUP PLC | 0.003008 |
| MARUBENI CORP ORD | 0.059471 |
| PROTECTOR FORSIKRING ASA | 0.00219 |
| LAM RESEARCH CORP | 0.052253 |
| SYNOPSYS INC | 0.007549 |
| TYSON FOODS INC | 0.011531 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002428 |
| HUMANA INC | 0.004934 |
| ABB LTD-REG | 0.064861 |
| BLACKROCK INC | 0.006293 |
| UBS GROUP AG | 0.129823 |
| FLUTTER ENTERTAINMENT PLC | 0.007233 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015034 |
| KLA CORP | 0.005409 |
| PALO ALTO NETWORKS INC | 0.027023 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.02272 |
| OJI PAPER CO LTD | 0.03252 |
| ROLLINS INC | 0.012177 |
| LYONDELLBASELL INDU-CL A | 0.010353 |
| CHIBA BANK LTD ORD | 0.025636 |
| DENTSU GROUP INC | 0.008011 |
| CAPITALAND INVESTMENT LTD | 0.09307 |
| MANULIFE FINANCIAL CORP | 0.070089 |
| SHIONOGI & CO LTD ORD | 0.031096 |
| SWECO AB-B S | 0.007402 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007567 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.031958 |
| PPG INDUSTRIES INC | 0.009278 |
| INVITATION HOMES INC | 0.023438 |
| GEN DIGITAL INC | 0.022347 |
| CAE INC | 0.013102 |
| IDEXX LABORATORIES INC | 0.003262 |
| YAMAZAKI BAKING CO LTD | 0.005422 |
| ANALOG DEVICES INC | 0.020239 |
| MONOLITHIC POWER SYSTEMS INC | 0.001888 |
| INGERSOLL-RAND INC | 0.016494 |
| JFE HOLDINGS INC | 0.024113 |
| ROYALTY PHARMA PLC- CL A | 0.015694 |
| ABBOTT LABORATORIES | 0.070885 |
| KIOXIA HLDG CORP ORD | 0.003276 |
| ANZ GROUP HOLDINGS LTD | 0.122039 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.050212 |
| RAKUTEN BANK ORD | 0.003625 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012272 |
| GLOBAL PAYMENTS INC | 0.009904 |
| CANADIAN TIRE CORP-CLASS A | 0.002095 |
| TRADE DESK INC/THE -CLASS A | 0.018181 |
| EMBRACER GROUP AB | 0.005876 |
| FOSUN INTERNATIONAL LTD | 0.085009 |
| ORICA LTD ORD | 0.019668 |
| ADVANTEST CORP ORD | 0.030032 |
| CHEVRON CORP | 0.078279 |
| QUALCOMM INC | 0.044901 |
| EBOS GROUP LTD | 0.007909 |
| HKT TRUST AND HKT LTD | 0.147841 |
| ARTHUR J GALLAGHER & CO | 0.01038 |
| OPERA LTD | 0.003665 |
| BLACKSTONE INC | 0.029697 |
| ESTEE LAUDER COMPANIES INC | 0.008951 |
| SOUTHERN COMPANY THE | 0.044894 |
| MASTERCARD INC-CLASS A | 0.032991 |
| TC ENERGY CORP | 0.042538 |
| GALAXY ENTERTAINMENT GP. | 0.087454 |
| SHARP CORP | 0.011352 |
| NIPPON PROLOGIS REIT INC | 0.000291 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005279 |
| KYUSHU RAILWAY COMPANY | 0.005752 |
| EDISON INTERNATIONAL | 0.015756 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.127391 |
| DIGITAL REALTY TRUST INC | 0.013782 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002122 |
| TESCO PLC | 0.269103 |
| GJENSIDIGE FORSIKRING ASA | 0.007414 |
| CENOVUS ENERGY INC | 0.052456 |
| RESONAC HOLDINGS CORP | 0.007242 |
| MICRON TECHNOLOGY INC | 0.045704 |
| SCREEN HOLDINGS CO LTD | 0.003434 |
| TELSTRA GROUP LTD | 0.465398 |
| SHAPIR ENGINEERING AND INDUS | 0.005815 |
| AUTO TRADER GROUP PLC | 0.035377 |
| CK HUTCHISON HOLDINGS LTD | 0.108739 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.035119 |
| AKER BP ASA | 0.012563 |
| CISCO SYSTEMS INC | 0.162116 |
| STATE STREET CORP | 0.011634 |
| ESSEX PROPERTY TRUST INC | 0.002617 |
| HITACHI LTD | 0.178347 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006234 |
| DOORDASH INC | 0.013723 |
| KOEI TECMO HOLDINGS CO LTD | 0.004629 |
| NVR INC | 0.000113 |
| CSL LTD ORD | 0.019718 |
| FUJIFILM HOLDINGS CORP ORD | 0.047628 |
| LOBLAW COMPANIES LTD. | 0.005537 |
| SANWA HOLDINGS CORP | 0.00763 |
| MERIDIAN ENERGY LTD | 0.052441 |
| SWIRE PROPERTIES LTD | 0.042402 |
| KROGER CO | 0.024817 |
| COREWEAVE INC | 0.007572 |
| PEMBINA PIPELINE CORP | 0.02378 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002945 |
| ENBRIDGE INC | 0.089247 |
| CSX CORP | 0.076746 |
| ORIENTAL LAND CO LTD ORD | 0.04465 |
| AT&T | 0.294516 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.012996 |
| CLOROX COMPANY | 0.005041 |
| DOLLARAMA INC | 0.011045 |
| VULCAN MATERIALS CO | 0.005387 |
| EVOLUTION MINING LTD | 0.081147 |
| PRUDENTIAL FINANCIAL INC | 0.014472 |
| DIAMONDBACK ENERGY INC | 0.007715 |
| CONOCOPHILLIPS | 0.051635 |
| CONSTELLATION SOFTWARE INC | 0.000818 |
| MEDIBANK PRIVATE | 0.112721 |
| NGK INSULATORS LTD ORD | 0.009653 |
| AEON CO LTD ORD | 0.032642 |
| XERO LTD | 0.006554 |
| WESFARMERS LTD | 0.046037 |
| HOWMET AEROSPACE INC | 0.016353 |
| TREND MICRO INC | 0.005092 |
| DAI-ICHI LIFE HOLDINGS INC | 0.142867 |
| KINROSS GOLD CORP | 0.049731 |
| MTR CORPORATION LTD | 0.064339 |
| NEXON CO. LTD | 0.012952 |
| LUNDIN MINING CORP | 0.027961 |
| HOYA CORP ORD | 0.013746 |
| BAKKAFROST P/F | 0.00204 |
| SPARK NEW ZEALAND LTD | 0.076216 |
| MAPLETREE LOGISTICS TRUST | 0.139486 |
| TORONTO-DOMINION BANK | 0.071622 |
| INTERACTIVE BROKERS GROUP INC | 0.016942 |
| DOMINOS PIZZA INC | 0.001394 |
| WELLTOWER INC | 0.02677 |
| BRAMBLES LTD | 0.05595 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021515 |
| QANTAS AIRWAYS LTD ORD | 0.061463 |
| BEIJER REF AB | 0.015346 |
| TPG TELECOM LTD | 0.016043 |
| ASAHI INTECC CO LTD | 0.008735 |
| SCHWAB (CHARLES) CORP | 0.070133 |
| GEBERIT AG | 0.001331 |
| CENCORA INC | 0.007102 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.026492 |
| WASTE MANAGEMENT INC | 0.016437 |
| KURARAY CO LTD | 0.011914 |
| EBAY INC | 0.018827 |
| TOYO SUISAN KAISHA LTD | 0.003737 |
| YAMAHA CORP ORD | 0.014597 |
| BARRATT REDROW PLC | 0.054906 |
| LENNAR CORP | 0.009155 |
| CANADIAN NATURAL RESOURCES | 0.083767 |
| SANDVIK AB | 0.042851 |
| UNITED UTILITIES PLC | 0.027922 |
| Var Energi ASA | 0.035942 |
| CITIZENS FINANCIAL GROUP INC | 0.017809 |
| MEIJI HOLDINGS CO LTD | 0.009871 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026183 |
| COINBASE GLOBAL INC -CLASS A | 0.00838 |
| CIRCLE INTERNET GROUP INC | 0.004406 |
| CAPITALAND ASCENDAS REIT | 0.154121 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005287 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.00844 |
| AVIVA PLC | 0.125186 |
| ONEX CORP | 0.002325 |
| NETAPP INC | 0.008176 |
| WH SOUL PATTINSON & CO LTD ORD | 0.009654 |
| NIPPON BUILDING FUND INC. | 0.00034 |
| PANDORA A/S | 0.00316 |
| SHIMIZU CORP ORD | 0.021963 |
| ORSTED A/S | 0.006025 |
| DEERE & CO | 0.010124 |
| KONAMI GROUP CORP | 0.003917 |
| DINO POLSKA SA | 0.019607 |
| BARCLAYS PLC | 0.579953 |
| MISUMI GROUP INC ORD | 0.011664 |
| RAKUTEN GROUP INC | 0.058828 |
| NICHIREI CORP ORD | 0.008677 |
| NORSK HYDRO ASA | 0.051861 |
| MAGNA INTERNATIONAL INC | 0.010699 |
| PUBLIC SVC ENTERPRISE | 0.0204 |
| POWER CORP OF CANADA | 0.022037 |
| NEXTERA ENERGY INC | 0.084232 |
| GE AEROSPACE | 0.043522 |
| SGH LTD | 0.00792 |
| SIKA AG | 0.006226 |
| LIVE NATION ENTERTAINMENT IN | 0.006488 |
| EXTRA SPACE STORAGE INC | 0.008591 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.030781 |
| ARES MANAGEMENT CORP | 0.008484 |
| UNILEVER PLC | 0.098975 |
| ENDEAVOUR GROUP | 0.059265 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006448 |
| SOFTBANK GROUP CORP | 0.040378 |
| FIRSTENERGY | 0.022409 |
| AUTOSTORE HOLDINGS LTD | 0.043662 |
| SIGMA HEALTHCARE LTD | 0.182347 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.012865 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004846 |
| MOTOROLA SOLUTIONS INC | 0.006812 |
| HUNTINGTON BANCSHARES INC/OH | 0.059371 |
| KIKKOMAN CORP ORD | 0.030437 |
| MITSUBISHI ELECTRIC CORP | 0.078965 |
| SINO LAND CO LTD ORD | 0.148457 |
| MSCI INC | 0.003066 |
| SEKISUI HOUSE LTD ORD | 0.024449 |
| ITOCHU CORP ORD | 0.050877 |
| MONSTER BEVERAGE CORP | 0.028356 |
| TELUS CORPORATION | 0.062373 |
| HCA HEALTHCARE INC | 0.006945 |
| PNC FINANCIAL SERVICES GROUP | 0.016148 |
| NOVONESIS AS CLASS B | 0.014836 |
| AURIZON HOLDINGS LTD | 0.071523 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016685 |
| SHELL PLC | 0.241571 |
| SYNCHRONY FINANCIAL | 0.015551 |
| TRIMBLE INC | 0.009741 |
| SWISS LIFE HOLDING AG | 0.001162 |
| FASTIGHETS BALDER AB CLASS B | 0.027352 |
| COUPANG INC | 0.046192 |
| ILLINOIS TOOL WORKS | 0.011915 |
| SPAREBANKEN NORGE | 0.005882 |
| CATERPILLAR INC | 0.019228 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.033898 |
| THULE GROUP AB/THE | 0.004415 |
| TOSOH CORP | 0.01227 |
| CBRE GROUP INC | 0.012229 |
| SUNCORP GROUP LTD | 0.044308 |
| STRAUMANN HOLDING AG | 0.004362 |
| KEPPEL CORP LTD ORD | 0.056589 |
| KAO CORP | 0.018499 |
| NIPPON YUSEN KK | 0.016963 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004772 |
| NISSHIN SEIFUN GROUP INC | 0.009991 |
| MERCURY NZ LTD | 0.027091 |
| NEXT PLC | 0.004665 |
| GREAT WEST LIFECO | 0.011154 |
| REPUBLIC SERVICES INC | 0.008338 |
| CGI INC - CLASS A | 0.008139 |
| PHOENIX HOLDINGS LTD/THE | 0.009423 |
| WILLIAMS COS INC | 0.049898 |
| FOOD & LIFE COMPANIES LTD | 0.004402 |
| REALTY INCOME CORP | 0.036954 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003782 |
| ALPHABET INC-CL A | 0.237878 |
| JAPAN POST BANK CO LTD | 0.055566 |
| YASKAWA ELECTRIC CORP ORD | 0.009375 |
| WALT DISNEY CO/THE | 0.073608 |
| LOEWS CORP | 0.007076 |
| CONVATEC GROUP PLC | 0.067644 |
| WHARF HOLDINGS LTD ORD | 0.039148 |
| HENDERSON LAND DEVELOPMENT ORD | 0.053893 |
| AMDOCS LTD | 0.004467 |
| SANTOS LTD | 0.132854 |
| SPAREBANK 1 SR NORGE ASA | 0.008465 |
| KAJIMA CORP ORD | 0.017656 |
| ISUZU MOTORS LTD | 0.022788 |
| KOKUSAI ELECTRIC CORP | 0.005754 |
| AMADA CO LTD | 0.012755 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003607 |
| USS CO (TOKAI) LTD ORD | 0.014102 |
| STANTEC INC | 0.00466 |
| SUN LIFE FINANCIAL INC | 0.023126 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004692 |
| FATTAL HOLDINGS 1998 LTD | 0.000273 |
| ADOBE INC | 0.017344 |
| OPC ENERGY LTD | 0.005309 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.035755 |
| MONDAY.COM LTD | 0.001613 |
| RTX CORPORATION | 0.054652 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.070537 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.041855 |
| REA GROUP LTD | 0.001967 |
| BOOKING HOLDINGS INC | 0.001322 |
| RB GLOBAL INC | 0.007558 |
| CHINA GAS HOLDINGS LTD | 0.110571 |
| MITSUI & CO LTD | 0.098411 |
| ASICS CORP | 0.025811 |
| RIO TINTO LTD | 0.015169 |
| CORNING INC | 0.031695 |
| H&M HENNES & MAURITZ AB CLASS B | 0.02245 |
| TELIA CO AB | 0.092298 |
| SECOM CO LTD ORD | 0.017008 |
| WH GROUP LTD | 0.310881 |
| MITSUBISHI HC CAPITAL INC | 0.034078 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017196 |
| NIBE INDUSTRIER AB | 0.060388 |
| DBS GROUP HOLDINGS LTD | 0.082097 |
| MARVELL TECHNOLOGY INC | 0.035159 |
| MARSH & MCLENNAN COS | 0.02014 |
| CHARTER HALL GROUP | 0.019044 |
| HOME DEPOT INC | 0.040703 |
| ZURICH INSURANCE GROUP AG | 0.005937 |
| HANG LUNG PROPERTIES LTD ORD | 0.070505 |
| ETORO GROUP LTD | 0.000935 |
| SPAREBANK 1 SMN | 0.00505 |
| GLOBAL-E ONLINE LTD | 0.004034 |
| MOODYS CORP | 0.006365 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.024864 |
| NUCOR CORP | 0.009416 |
| SWISS RE AG | 0.011905 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.021872 |
| RINNAI CORP ORD | 0.004238 |
| NINTENDO CO LTD | 0.047125 |
| EPIROC AB-B | 0.015438 |
| RAMSAY HEALTH CARE LTD ORD | 0.007468 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00004 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.038244 |
| S&P GLOBAL INC | 0.012548 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000293 |
| MONDELEZ INTERNATIONAL INC | 0.052981 |
| GENERAL MOTORS CO | 0.03929 |
| CIGNA GROUP | 0.010735 |
| LOTTERY CORPORATION LTD | 0.091128 |
| GOLDMAN SACHS GROUP INC | 0.012496 |
| DENSO CORP ORD | 0.067721 |
| CHOICE PROPERTIES REI | 0.011312 |
| ACOM CO LTD ORD | 0.015551 |
| EPIROC AB-A | 0.025432 |
| MIVNE REAL ESTATE KD LTD | 0.023311 |
| ORLEN SA | 0.023818 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016685 |
| ARISTA NETWORKS INC | 0.042205 |
| NORDNET AB (PUBL) | 0.005734 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005868 |
| CONSOLIDATED EDISON INC | 0.014752 |
| SEATRIUM LTD | 0.132159 |
| BANK LEUMI LE-ISRAEL ORD | 0.061036 |
| SOUTHWEST AIRLINES CO | 0.02094 |
| TOKYO METRO CO LTD | 0.011896 |
| CAMECO CORP | 0.01776 |
| UNICHARM CORP ORD | 0.045962 |
| IRON MTN INC | 0.011975 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.064926 |
| PROGRESSIVE CORP | 0.023933 |
| INDUSTRIVARDEN AB CLASS A | 0.004398 |
| EATON CORPORATION PLC | 0.015934 |
| DANAHER CORP | 0.026078 |
| NOVO NORDISK A/S | 0.128922 |
| KOSE CORP ORD | 0.00137 |
| IHI CORP | 0.006 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003492 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008058 |
| EQUINOR ASA | 0.024076 |
| BANK POLSKA KASA OPIEKI SA | 0.007223 |
| THERMO FISHER SCIENTIFIC INC | 0.015427 |
| SUN HUNG KAI PROPERTIES | 0.054347 |
| TOKYO ELECTRON LTD ORD | 0.018518 |
| WOOLWORTHS GROUP LTD | 0.049588 |
| FRANCO-NEVADA CORP | 0.007824 |
| Camtek Ltd | 0.001144 |
| QUANTA SERVICES INC | 0.005998 |
| HSBC HOLDINGS PLC | 0.71471 |
| KEYERA CORP | 0.00935 |
| SALMAR ASA | 0.00275 |
| KYOWA KIRIN CO LTD | 0.009604 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000168 |
| BROOKFIELD CORP | 0.061533 |
| ORKLA ASA | 0.030475 |
| AXON ENTERPRISE INC | 0.002999 |
| CDN. UTILITIES LTD A | 0.005137 |
| OSAKA GAS CO LTD | 0.014717 |
| NORTHERN TRUST CORP | 0.007938 |
| VERTIV HOLDINGS CO | 0.014153 |
| MAINFREIGHT LTD | 0.003391 |
| AMPHENOL CORP NEW CL A | 0.048774 |
| SIMON PROPERTY GROUP INC | 0.013225 |
| GENERAL MILLS INC | 0.022154 |
| EXXON MOBIL CORP | 0.176326 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005574 |
| CANON INC | 0.036856 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003438 |
| TOWER SEMICONDUCTOR LTD | 0.004552 |
| KAWASAKI KISEN KAISHA LTD | 0.014802 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.292492 |
| COLOPLAST AS CLASS B | 0.005314 |
| RYOHIN KEIKAKU CO LTD ORD | 0.010538 |
| JAPAN POST INSURANCE CO LTD | 0.007269 |
| ADDTECH AB | 0.009778 |
| AUTODESK INC | 0.008749 |
| FORTIVE CORP | 0.013857 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00648 |
| SGS SA | 0.006815 |
| COLES GROUP LTD | 0.053121 |
| CORTEVA INC | 0.027909 |
| INTEL CORP | 0.178498 |
| CENTERPOINT ENERGY INC | 0.026665 |
| COCA-COLA CO/THE | 0.15841 |
| ANTOFAGASTA PLC | 0.014163 |
| YARA INTERNATIONAL ASA | 0.006293 |
| BUNZL PLC | 0.013341 |
| TOURMALINE OIL CORP | 0.014803 |
| WEST FRASER TIMBER CO LTD | 0.002101 |
| GIVAUDAN SA | 0.000377 |
| OLD DOMINION FREIGHT LINE INC | 0.007587 |
| NEC CORP ORD | 0.050837 |
| LY CORP | 0.101353 |
| NORFOLK SOUTHERN CORP | 0.009215 |
| GSK PLC | 0.167217 |
| SMITHS GROUP PLC | 0.013566 |
| TOPPAN HOLDINGS INC | 0.010207 |
| SCHINDLER HOLDING AG | 0.001665 |
| HASEKO CORP ORD | 0.010426 |
| INTERCONTINENTAL EXCHANGE INC | 0.023253 |
| ESSITY AB CLASS B | 0.0244 |
| EQUITY RESIDENTIAL | 0.014016 |
| WHEATON PRECIOUS METALS CORP | 0.018555 |
| MITSUI O.S.K. LINES LTD | 0.013855 |
| HUSQVARNA AB | 0.015784 |
| AZRIELI GROUP LTD ORD | 0.001496 |
| BAKER HUGHES CO | 0.040527 |
| SHISEIDO CO LTD | 0.01603 |
| ALTAGAS LTD | 0.012173 |
| PAN AMERICAN SILVER CORP | 0.014778 |
| AVANZA BANK H | 0.00487 |
| FUJITSU LTD ORD | 0.073754 |
| OTSUKA HOLDINGS CO LTD ORD | 0.01801 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001439 |
| OVERSEA-CHINESE BANKING CORP | 0.131492 |
| BROADCOM INC | 0.188663 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010742 |
| SMITH & NEPHEW PLC | 0.035861 |
| MARKS AND SPENCER GROUP PLC | 0.082767 |
| CLP HOLDINGS LTD | 0.074114 |
| TAISEI CORP ORD | 0.006592 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004316 |
| A2 MILK CO LTD | 0.027735 |
| SYSMEX CORP ORD | 0.019499 |
| KYOCERA CORP ORD | 0.054494 |
| US BANCORP | 0.061543 |
| KEYSIGHT TECHNOLOGIES INC | 0.007022 |
| EMERA INC COM | 0.012184 |
| WILMAR INTERNATIONAL LTD | 0.07135 |
| DEXUS/AU | 0.043456 |
| BANK OF AMERICA CORP | 0.26729 |
| M & T BANK CORP | 0.006549 |
| MELISRON LTD ORD | 0.001017 |
| CROWDSTRIKE HOLDINGS INC | 0.009999 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.017285 |
| SAGAX AB-B | 0.008959 |
| VOLVO CAR AB-B W/I | 0.019022 |
| DOW INC | 0.028917 |
| IGM FINANCIAL INC. | 0.00364 |
| PACCAR INC | 0.021205 |
| EMPIRE CO LTD A | 0.005188 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.08155 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.055736 |
| KIMBERLY-CLARK CORP | 0.013542 |
| LAS VEGAS SANDS CORP | 0.013702 |
| WORKDAY INC | 0.008798 |
| MICROCHIP TECHNOLOGY INC | 0.021638 |
| OPEN HOUSE GROUP CO LTD | 0.003066 |
| ASAHI KASEI CORP | 0.050518 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019428 |
| SAAB AB CLASS B | 0.012603 |
| SCHINDLER HOLDING AG ORD | 0.000809 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007304 |
| MITSUBISHI GAS CHEMICAL CO | 0.006799 |
| CYBERAGENT INC | 0.016925 |
| INDUSTRIVAERDEN AB ORD C | 0.006244 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000285 |
| ISRAEL CORP LTD | 0.000148 |
| GE VERNOVA LLC | 0.011139 |
| KOBE BUSSAN CO LTD | 0.005786 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.02668 |
| METAPLANET INC | 0.022209 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009547 |
| CHARTER COMMUNICATIONS INC | 0.0037 |
| LOCKHEED MARTIN CORP | 0.009589 |
| BANDAI NAMCO HOLDINGS INC | 0.023168 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.330708 |
| ALCON INC | 0.020129 |
| JAPAN AIRLINES CO LTD | 0.017581 |
| PUBLIC STORAGE | 0.006455 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.006399 |
| BUDIMEX | 0.000521 |
| TRELLEBORG AB CLASS B | 0.008165 |
| TECHNOLOGY ONE LTD | 0.011885 |
| LULULEMON ATHLETICA INC | 0.004281 |
| SEGRO PLC | 0.050729 |
| SHERWIN-WILLIAMS CO | 0.009473 |
| COMCAST CORP-CLASS A | 0.152905 |
| VERISK ANALYTICS INC | 0.005695 |
| PEARSON PLC | 0.025671 |
| JPMORGAN CHASE & CO | 0.113407 |
| IQVIA HOLDINGS INC | 0.007024 |
| DELL TECHNOLOGIES INC - C | 0.012229 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002096 |
| GLOBALFOUNDRIES INC | 0.003138 |
| CD PROJEKT RED | 0.002832 |
| CONSTELLATION ENERGY CORPORATION | 0.012811 |
| MIRVAC GROUP | 0.161104 |
| HP INC | 0.038386 |
| FORTINET INC | 0.025154 |
| LATOUR INVESTMENT AB ORD B | 0.00552 |
| SYSCO CORP | 0.019827 |
| SBI HOLDINGS INC ORD | 0.011121 |
| SANTANDER BANK POLSKA SA | 0.001582 |
| JAPAN POST HOLDINGS CO LTD | 0.070693 |
| IIDA GROUP HOLDINGS CO LTD | 0.006545 |
| ELI LILLY & CO | 0.034703 |
| KEURIG DR PEPPER INC | 0.052632 |
| SEMPRA ENERGY | 0.026695 |
| MURATA MANUFACTURING LTD ORD | 0.068647 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.006879 |
| FORD MOTOR CO | 0.159652 |
| SUZUKI MOTOR CORP ORD | 0.065004 |
| APPLIED MATERIALS INC | 0.03277 |
| OTIS WORLDWIDE CORP | 0.016182 |
| GENMAB A/S | 0.002528 |
| METLIFE INC | 0.022992 |
| SHUFERSAL LTD ORD B | 0.010892 |
| GENERAL DYNAMICS CORP | 0.009038 |
| WISETECH GLOBAL LTD | 0.007393 |
| SEIBU HOLDINGS INC | 0.009129 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008187 |
| D R HORTON INC | 0.011111 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.057225 |
| CARSALES COM LTD ORD | 0.013825 |
| ASX LTD ORD | 0.007881 |
| LLOYDS BANKING GROUP PLC | 2.445221 |
| FORTESCUE METALS GROUP LTD | 0.064592 |
| SCHLUMBERGER NV | 0.055572 |
| OPEN TEXT CORP | 0.01044 |
| GENUINE PARTS CO | 0.005563 |
| J FRONT RETAILING CO LTD ORD | 0.010207 |
| UNITEDHEALTH GROUP INC | 0.037078 |
| VEEVA SYSTEMS INC | 0.006113 |
| ALLEGRO.EU SA | 0.023342 |
| LABCORP HOLDINGS INC | 0.003417 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.024337 |
| DNB BANK ASA | 0.033529 |
| WARNER BROS DISCOVERY INC | 0.092846 |
| CARVANA CO | 0.005053 |
| DANSKE BANK A/S | 0.02637 |
| ALIMENTATION COUCHE-TARD INC | 0.029129 |
| SNAP-ON INC | 0.002106 |
| AJINOMOTO CO INC | 0.035123 |
| WOODSIDE ENERGY GROUP LTD | 0.07764 |
| TOKYO CENTURY CORP | 0.006711 |
| FIRSTSERVICE CORP | 0.001617 |
| SCHRODERS PLC ORD | 0.032595 |
| SG HOLDINGS CO LTD | 0.011228 |
| OLYMPUS | 0.044564 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.026752 |
| ARCH CAPITAL GROUP LTD | 0.0147 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.068335 |
| BLUESCOPE STEEL LTD | 0.017886 |
| NATIONAL GRID PLC | 0.200629 |
| FUTU HOLDINGS LTD-ADR | 0.002404 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.400417 |
| SUNDRUG CO LTD ORD | 0.002778 |
| ASSA ABLOY AB CLASS B | 0.039757 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.019412 |
| PRO MEDICUS LTD | 0.001999 |
| IMPERIAL BRANDS PLC | 0.030911 |
| ELBIT SYSTEMS LTD | 0.001094 |
| MATSUKIYOCOCOKARA & CO | 0.013667 |
| CONCORDIA FINANCIAL GROUP LTD | 0.044623 |
| LUNDIN GOLD INC | 0.004036 |
| ADMIRAL GROUP PLC | 0.009621 |
| CK ASSET HOLDINGS LTD | 0.073986 |
| SUPER MICRO COMPUTER INC | 0.020847 |
| IMPERIAL OIL LTD | 0.006121 |
| PARTNERS GROUP HOLDING AG | 0.000882 |
| UNITED OVERSEAS BANK LTD | 0.052342 |
| LEIDOS HOLDINGS INC | 0.005247 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010845 |
| TJX COMPANIES INC | 0.045644 |
| SECURITAS AB CLASS B | 0.020558 |
| MINEBEA MITSUMI INC | 0.013622 |
| ASTELLAS PHARMA INC | 0.073136 |
| ANA HOLDINGS INC | 0.018293 |
| PHILLIPS 66 | 0.016658 |
| CCC SA | 0.002103 |
| DEVON ENERGY CORPORATION | 0.024598 |
| ALLIANT ENERGY CORP | 0.010501 |
| PROCTER & GAMBLE CO | 0.095917 |
| YAMAHA MOTOR CO LTD ORD | 0.035584 |
| AAK AB | 0.007186 |
| WISE PLC - A | 0.027735 |
| KANSAI ELECTRIC POWER CO ORD | 0.03684 |
| LAND SECURITIES GROUP PLC | 0.030485 |
| TBS HOLDINGS INC | 0.005318 |
| CELLEBRITE DI LTD | 0.004771 |
| NVIDIA CORP | 0.959324 |
| XCEL ENERGY INC | 0.023599 |
| LPP SA | 0.000046 |
| BANK OF NEW YORK MELLON CORP | 0.029287 |
| ROHM CO LTD ORD | 0.013677 |
| EDWARDS LIFESCIENCES CORP | 0.023627 |
| STRYKER CORP | 0.014081 |
| ABBVIE INC | 0.072277 |
| TARGA RESOURCES CORP | 0.008753 |
| CASTELLUM AB | 0.014311 |
| SWIRE PACIFIC LTD ORD A | 0.014996 |
| VOLVO AB CLASS B | 0.060763 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.140626 |
| WALMART INC | 0.177532 |
| DEXCOM INC | 0.016009 |
| MBANK SA | 0.000537 |
| AXFOOD AB | 0.004435 |
| FERGUSON PLC | 0.007627 |
| PRUDENTIAL PLC | 0.105773 |
| AMERICAN INTERNATIONAL GROUP INC | 0.023541 |
| HONG KONG & CHINA GAS LTD ORD | 0.44431 |
| VERTEX PHARMACEUTICALS INC | 0.010503 |
| UOL GROUP LTD ORD | 0.02137 |
| REGENERON PHARMACEUTICALS | 0.004188 |
| TARGET CORP | 0.018571 |
| ULTA BEAUTY INC | 0.001833 |
| CARLSBERG AS CLASS B | 0.003693 |
| SHIMADZU CORP ORD | 0.009536 |
| SOUTH32 LTD | 0.183504 |
| J SAINSBURY PLC | 0.07063 |
| SUMITOMO FORESTRY CO LTD | 0.02042 |
| ONEOK INC | 0.025518 |
| MITSUBISHI CHEMICAL GROUP | 0.053198 |
| NISSAN MOTOR CO LTD ORD | 0.090354 |
| HIROSE ELECTRIC CO LTD ORD | 0.00118 |
| NICE LTD | 0.00259 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.023575 |
| ROYAL BANK OF CANADA | 0.057746 |
| AMAZON.COM INC | 0.387959 |
| CVS HEALTH CORP | 0.051762 |
| PERSOL HOLDINGS CO LTD | 0.073644 |
| ODDITY TECH CL A ORD | 0.001328 |
| ASSECO POLAND SA | 0.002288 |
| ASTRAZENECA PLC | 0.061358 |
| BIOGEN INC | 0.005961 |
| ROGERS COMMUNICATIONS INC-B | 0.015521 |
| 3M COMPANY | 0.021976 |
| CARDINAL HEALTH INC | 0.009769 |
| INTACT FINANCIAL CORP. | 0.007285 |
| INTUIT INC | 0.011107 |
| RESMED INC | 0.005933 |
| ZIM Integrated Shipping Services Ltd | 0.004877 |
| SAPUTO INC | 0.009807 |
| UBER TECHNOLOGIES INC | 0.082573 |
| INPEX CORP | 0.034681 |
| WPP PLC | 0.044105 |
| BECTON DICKINSON AND CO | 0.011723 |
| YAMADA HOLDINGS CO LTD | 0.026576 |
| VODAFONE GROUP PLC | 0.803622 |
| JAPAN EXCHANGE GROUP INC | 0.042157 |
| TOYOTA MOTOR CORP | 0.431597 |
| 3I GROUP PLC ORD | 0.039156 |
| MICROSOFT CORP | 0.300194 |
| TOEI ANIMATION CO LTD | 0.00191 |
| BAYCURRENT CONSULTING INC | 0.005287 |
| FAIR ISAAC CORP | 0.000975 |
| MITSUBISHI ESTATE CO LTD ORD | 0.047231 |
| SEA LTD | 0.012066 |
| VENTAS INC | 0.018409 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007201 |
| APPLE INC | 0.59515 |
| AMPOL LTD | 0.009752 |
| WATERS CORP | 0.002424 |
| M&G PLC | 0.098432 |
| BRIDGESTONE CORP ORD | 0.022446 |
| AMERICAN WATER WORKS CO INC | 0.007969 |
| MEDTRONIC PLC | 0.052493 |
| INDUTRADE AB | 0.010936 |
| HOSHIZAKI CORP | 0.004429 |
| UNITED RENTALS INC | 0.002651 |
| GALDERMA GROUP AG | 0.004434 |
| NUTRIEN LTD | 0.019957 |
| WESTPAC BANKING CORPORATION | 0.139431 |
| AIR WATER INC | 0.008276 |
| MARTIN MARIETTA MATERIALS | 0.002457 |
| KOMATSU LTD | 0.036413 |
| AUCKLAND INTL AIRPORT LTD | 0.069123 |
| BROTHER INDUSTRIES LTD ORD | 0.010292 |
| SINGAPORE AIRLINES LTD ORD | 0.0551 |
| ACCENTURE PLC-CL A | 0.027842 |
| HEXAGON AB CLASS B | 0.08439 |
| AP MOLLER MAERSK A/S ORD A | 0.000109 |
| SEGA SAMMY HOLDINGS INC | 0.006266 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.014496 |
| RIGHTMOVE PLC | 0.031677 |
| COLGATE-PALMOLIVE CO | 0.033161 |
| CENTRICA PLC | 0.199123 |
| NTT DATA GROUP CO | 0.025408 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016336 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005127 |
| SUMITOMO MITSUI FINANCIAL GR | 0.157075 |
| NIPPON STEEL CORP | 0.041104 |
| T-MOBILE US INC | 0.019471 |
| HERSHEY CO/THE | 0.006045 |
| EVOLUTION AB | 0.005736 |
| TERUMO CORP | 0.054976 |
| WIX.COM LTD | 0.002202 |
| STARBUCKS CORP | 0.045604 |
| UNITED AIRLINES HOLDINGS INC | 0.013314 |
| MICROSTRATEGY INC-CL A | 0.010682 |
| TRACTOR SUPPLY COMPANY | 0.021662 |
| NITORI HOLDINGS CO LTD | 0.003102 |
| PEPSICO INC | 0.056127 |
| WW GRAINGER INC | 0.001779 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.053229 |
| SKF AB CLASS B | 0.013815 |
| AGC INC | 0.007923 |
| AON PLC | 0.007969 |
| NEWMONT CORP | 0.045562 |
| VICINITY CENTRES | 0.157543 |
| GENTING SINGAPORE PLC | 0.232176 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.01564 |
| EQT AB | 0.021056 |
| ALNYLAM PHARMACEUTICALS INC | 0.005314 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003672 |
| ARISTOCRAT LEISURE LTD | 0.023102 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.023272 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002455 |
| FAST RETAILING CO LTD ORD | 0.007174 |
| AGILENT TECHNOLOGIES INC | 0.011608 |
| CAPCOM CO LTD | 0.013699 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00809 |
| HYDRO ONE LTD | 0.012949 |
| BANK HAPOALIM BM ORD | 0.053586 |
| RENESAS ELECTRONICS CORP | 0.066737 |
| ASHTEAD GROUP PLC | 0.017472 |
| EAST JAPAN RAILWAY CO | 0.040395 |
| ORIX CORP ORD | 0.046527 |
| COSTCO WHOLESALE CORP | 0.018121 |
| SOMPO HOLDINGS INC | 0.037057 |
| MCKESSON CORP | 0.005109 |
| YAKULT HONSHA CO LTD ORD | 0.010907 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.236373 |
| EVEREST GROUP LTD | 0.001722 |
| MAKITA CORP ORD | 0.009787 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004218 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021594 |
| DTE ENERGY CO | 0.008446 |
| ALAMOS GOLD INC | 0.016911 |
| ELECTRONIC ARTS INC | 0.009252 |
| OBAYASHI CORP ORD | 0.026854 |
| NATIONAL BANK OF CANADA | 0.015998 |
| REGIONS FINANCIAL CORP | 0.03674 |
| THOMSON REUTERS CORP | 0.005598 |
| COPART INC | 0.035111 |
| VEND MARKETPLC ASA CLASS A | 0.002705 |
| T&D HOLDINGS INC ORD | 0.021099 |
| BANK OF MONTREAL | 0.029561 |
| SPOTIFY TECHNOLOGY SA | 0.006308 |
| HALMA PLC | 0.015418 |
| AMERICAN EXPRESS CO | 0.022556 |
| DAIICHI SANKYO CO LTD ORD | 0.070448 |
| PINTEREST INC | 0.024221 |
| QBE INSURANCE GROUP LTD | 0.061749 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.471241 |
| SAGE GROUP PLC | 0.039507 |
| KINGFISHER PLC | 0.072039 |
| VEND MARKETPLC ASA CLASS B | 0.003694 |
| TRUIST FINANCIAL CORP | 0.053481 |
| AKER ASA CLASS A | 0.000905 |
| TRANSDIGM GROUP INC | 0.002249 |
| AIA GROUP LTD | 0.434966 |
| JOHNSON & JOHNSON | 0.098493 |
| TSURUHA HOLDINGS INC ORD | 0.001295 |
| CCL INDUSTRIES INC | 0.005828 |
| HIKARI TSUSHIN INC ORD | 0.000558 |
| BOLIDEN AB | 0.011424 |
| KEYENCE CORP ORD | 0.007528 |
| ALPHABET INC C-SHARES | 0.207991 |
| WR BERKLEY CORP | 0.012254 |
| MERCK & CO. INC. | 0.102766 |
| TFI INTERNATIONAL INC | 0.003072 |
| FEDEX CORP | 0.009008 |
| VESTAS WIND SYSTEMS A/S | 0.041197 |
| GFL ENVIRONMENTAL INC | 0.008452 |
| HAFNIA LTD | 0.01112 |
| CHURCH & DWIGHT CO INC | 0.010068 |
| QUEBECOR INC - CL B | 0.006282 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000897 |
| MARRIOTT INTERNATIONAL -CL A | 0.009765 |
| GLP J-REIT/D | 0.000189 |
| GILDAN ACTIVEWEAR INC | 0.005442 |
| REECE LTD | 0.011586 |
| ON SEMICONDUCTOR CORPORATION | 0.017048 |
| VERISIGN INC | 0.003308 |
| NITERRA CO LTD | 0.006446 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.108597 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.233733 |
| VALERO ENERGY | 0.012767 |
| ALTRIA GROUP INC | 0.068919 |
| TELENOR ASA | 0.025792 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002074 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.029856 |
| VISA INC-CLASS A SHARES | 0.070032 |
| SINGAPORE TECH ENGINEERING | 0.062169 |
| MID-AMERICA APARTMENT COMM | 0.004763 |
| BT GROUP PLC | 0.2462 |
| AMGEN INC | 0.021925 |
| PAYPAL HOLDINGS INC. | 0.039768 |
| NIKON CORP ORD | 0.01093 |
| AUTOMATIC DATA PROCESSING | 0.016597 |
| TRANSUNION | 0.007973 |
| BIG SHOPPING CENTERS LTD. | 0.000642 |
| NOVARTIS AG | 0.077767 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010275 |
| DAIWA SECURITIES GROUP INC ORD | 0.053563 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.023447 |
| TEXAS INSTRUMENTS INC | 0.037035 |
| ROCHE HOLDING AG | 0.028762 |
| AISIN CORP | 0.0203 |
| ICG PLC | 0.01184 |
| GLENCORE PLC | 0.396234 |
| MONDI PLC | 0.018074 |
| CITY DEVELOPMENTS LTD ORD | 0.016015 |
| ZOZO INC | 0.016176 |
| ORACLE CORP JAPAN ORD | 0.001363 |
| TRYG AS | 0.013661 |
| LEROY SEAFOOD GROUP ASA | 0.010986 |
| CUMMINS INC | 0.005625 |
| NORTHROP GRUMMAN CORP | 0.005879 |
| SUMITOMO | 0.043527 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.02016 |
| HORMEL FOODS CORP | 0.011904 |
| TOTO LTD | 0.006253 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000127 |
| HIKMA PHARMACEUTICALS PLC | 0.006494 |
| FRONTLINE PLC | 0.005854 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006944 |
| COMPUTERSHARE LTD ORD | 0.021076 |
| ABC MART INC ORD | 0.003751 |
| NEXT VISION STABILIZED SYSTE | 0.00204 |
| SOFTBANK CORP | 1.150683 |
| KANSAI PAINT CO LTD | 0.005992 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.021275 |
| WSP GLOBAL INC | 0.00534 |
| KEYCORP | 0.038108 |
| NISSAN CHEMICAL CORP | 0.005201 |
| M3 (SO-NET M3) INC ORD | 0.016741 |
| SEMBCORP INDUSTRIES LTD | 0.036857 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000091 |
| GOODMAN GROUP ORD UNIT | 0.081074 |
| STANDARD CHARTERED PLC | 0.077414 |
| SHIZUOKA FINANCIAL GROUP INC | 0.018475 |
| NESTLE SA | 0.105351 |
| FANUC CORP | 0.037719 |
| KDDI CORP (DDI) ORD | 0.118825 |
| LEGAL & GENERAL GROUP PLC ORD | 0.234083 |
| VICI PROPERTIES INC | 0.043166 |
| DOLLAR TREE | 0.008049 |
| INTERTEK GROUP PLC | 0.006425 |
| ARCHER-DANIELS-MIDLAND CO | 0.019532 |
| ICL GROUP LTD | 0.028583 |
| DELTA AIR LINES | 0.026648 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007739 |
| ATKINSREALIS GROUP INC | 0.007094 |
| RIO TINTO PLC | 0.043856 |
| RICOH CO LTD | 0.021297 |
| ZSCALER INC | 0.003889 |
| NIDEC CORP ORD | 0.036617 |
| PG&E CORP | 0.089843 |
| CHUBB LTD | 0.015245 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.035962 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.088432 |
| ALLSTATE CORP | 0.010789 |
| KONGSBERG GRUPPEN ASA | 0.01711 |
| BOSTON SCIENTIFIC CORP | 0.060423 |
| TOKYU CORP | 0.020274 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.024527 |
| GARMIN LTD | 0.006279 |
| ORIGIN ENERGY LTD | 0.069948 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00449 |
| SALESFORCE INC | 0.037987 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.018915 |
| HK ELECTRIC INVESTMENTS LTD | 0.092628 |
| SKANSKA AB CLASS B | 0.01356 |
| MORGAN STANLEY | 0.05023 |
| IA FINANCIAL CORP INC | 0.003797 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001842 |
| ATLAS ARTERIA LTD | 0.04003 |
| RECKITT BENCKISER GROUP PLC | 0.027719 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011637 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.05358 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.093582 |
| WARNER MUSIC GROUP CORP | 0.005558 |
| TORAY INDUSTRIES INC ORD | 0.058726 |
| GILEAD SCIENCES INC | 0.050863 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009165 |
| BUDWEISER BREWING CO APAC LTD | 0.069309 |
| LINDE PLC | 0.019239 |
| APA GROUP | 0.053406 |
| FUJIKURA LTD | 0.009906 |
| WEIR GROUP PLC | 0.010619 |
| TIS INC | 0.008908 |
| CALBEE INC ORD | 0.003178 |
| METRO INC -A | 0.008914 |
| WHITBREAD PLC | 0.007166 |
| UNITED PARCEL SERVICE-CL B | 0.030032 |
| CINCINNATI FINANCIAL CORP | 0.00629 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.024682 |
| DOLLAR GENERAL CORP | 0.008951 |
| VOLVO AB ORD A | 0.007777 |
| ATLAS COPCO AB CLASS A | 0.103657 |
| NEXTDC LTD | 0.02612 |
| KOITO MANUFACTURING CO LTD ORD | 0.008378 |
| CHINA MENGNIU DAIRY CO LTD | 0.120717 |
| SNOWFLAKE INC | 0.012969 |
| BRISTOL-MYERS SQUIBB CO | 0.08327 |
| TOBU RAILWAY CO LTD | 0.007852 |
| SCENTRE GROUP | 0.213102 |
| AMERIPRISE FINL | 0.003892 |
| RECRUIT HOLDINGS CO LTD | 0.059798 |
| SANDS CHINA LTD | 0.099296 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001559 |
| EXELON CORP | 0.041262 |
| ROPER TECHNOLOGIES INC | 0.004389 |
| DOMINION ENERGY INC | 0.034864 |
| SHIMAMURA CORP ORD | 0.001931 |
| SANRIO CO LTD ORD | 0.00663 |
| SONY GROUP CORP | 0.246342 |
| VISTRA CORP | 0.013687 |
| MAZDA MOTOR CORP ORD | 0.023557 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038095 |
| WALLENIUS WILHELMSEN ASA | 0.004155 |
| MAPLETREE INDUSTRIAL TRUST | 0.084657 |
| ELEVANCE HEALTH INC | 0.009226 |
| HALEON PLC | 0.367959 |
| COSTAR GROUP INC | 0.016998 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010645 |
| RELX PLC | 0.074916 |
| SWIRE PACIFIC LTD ORD B | 0.030508 |
| PFIZER INC | 0.232772 |
| LENNAR CORP - B SHS | 0.000339 |
| KURITA WATER INDUSTRIES LTD | 0.004603 |
| PULTE GROUP INC | 0.008125 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.033497 |
| AIRBNB INC | 0.017035 |
| BCE INC | 0.037734 |
| CRODA INTERNATIONAL PLC | 0.005299 |
| FIFTH THIRD BANCORP | 0.027269 |
| WEYERHAEUSER CO | 0.029653 |
| KUBOTA CORP | 0.038605 |
| NITTO DENKO CORP | 0.028518 |
| T ROWE PRICE GROUP INC | 0.00886 |
| EXPEDIA GROUP INC | 0.00495 |
| ANGLO AMERICAN PLC | 0.040904 |
| ENEOS HOLDINGS INC | 0.108725 |
| JD SPORTS FASHION PLC | 0.098864 |
| PARKER HANNIFIN CORP | 0.005204 |
| DAIKIN INDUSTRIES LTD ORD | 0.011135 |
| PACK.CORP.OF AM. | 0.003634 |
| AMETEK INC | 0.009417 |
| TRANE TECHNOLOGIES PLC | 0.009118 |
| EBARA CORP ORD | 0.018909 |
| Applovin Corp | 0.010386 |
| HAKUHODO DY HOLDINGS INC ORD | 0.008954 |
| VERIZON COMMUNICATIONS INC | 0.172776 |
| DUPONT DE NEMOURS INC | 0.017107 |
| CITIGROUP INC | 0.074206 |
| AP MOLLER MAERSK AS CLASS B | 0.00018 |
| TDK CORP ORD | 0.077625 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00419 |
| BOEING CO/THE | 0.029536 |
| NOMURA HOLDINGS INC ORD | 0.123433 |
| KENVUE INC | 0.078518 |
| SUMITOMO CHEMICAL CO LTD | 0.058607 |
| XINYI GLASS HOLDINGS CO LTD | 0.070285 |
| SHIMANO INC | 0.003115 |
| NATIONAL AUSTRALIA BANK LTD | 0.124849 |
| TELE2 AB | 0.022176 |
| ARM HOLDINGS ADR | 0.00402 |
| TRAVELERS COS INC/THE | 0.009246 |
| INTERNATIONAL PAPER CO | 0.021307 |
| KINDER MORGAN INC | 0.079536 |
| SUBARU CORP | 0.02325 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.060885 |
| ROBINHOOD MARKETS INC - A | 0.030108 |
| TOMRA SYSTEMS ASA | 0.009552 |
| LASERTEC CORP | 0.00321 |
| SOUTHERN COPPER CORP | 0.00363 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005916 |
| TRANSURBAN GROUP | 0.12711 |
| MELROSE INDUSTRIES PLC | 0.051589 |
| CENTRAL JAPAN RAILWAY CO | 0.038138 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.016163 |
| KELLANOVA | 0.011277 |
| IVANHOE MINES LTD | 0.029292 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.01874 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.096824 |
| HALLIBURTON CO | 0.035082 |
| MACQUARIE GROUP LTD ORD | 0.014629 |
| METTLER-TOLEDO INTL | 0.000838 |
| FORTIS INC | 0.020534 |
| STERIS PLC | 0.004017 |
| AZBIL (YAMATAKE) CORP ORD | 0.018867 |
| IBIDEN CO LTD | 0.0051 |
| CHIPOTLE MEXICAN GRILL INC | 0.0548 |
| ORIX JREIT INC ORD | 0.000113 |
| DARDEN RESTAURANTS INC | 0.004774 |
| DELEK GROUP LTD ORD | 0.000377 |
| LIFCO AB | 0.00922 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000734 |
| CMS ENERGY CORP | 0.012184 |
| MCCORMICK & CO-NON VTG SHRS | 0.01036 |
| TAKEDA PHARMACEUTICAL | 0.062869 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.04885 |
| CHENIERE ENERGY INC | 0.008957 |
| LINK REIT | 0.106252 |
| KKR & CO INC | 0.027831 |
| WELLS FARGO & CO | 0.133155 |
| YUM! BRANDS | 0.011374 |
| BARRICK MINING CORP | 0.069971 |