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 (07 Apr 2026): | 2580.48 |
| Day range: | 2555.95 / 2589.79 |
| Change abs./rel.: | -6.11 / -0.24% |
| Year range: | 2014.22 / 2675.33 |
| Name | Index Shares |
|---|---|
| MAZDA MOTOR CORP ORD | 0.023795 |
| FUJITSU LTD ORD | 0.074499 |
| MAGNA INTERNATIONAL INC | 0.010807 |
| AMDOCS LTD | 0.004379 |
| GLENCORE PLC | 0.393932 |
| FLUTTER ENTERTAINMENT PLC | 0.007246 |
| ADOBE INC | 0.017288 |
| ANZ GROUP HOLDINGS LTD | 0.12453 |
| DUKE ENERGY CORP | 0.032109 |
| RB GLOBAL INC | 0.007654 |
| ABBOTT LABORATORIES | 0.071601 |
| PINTEREST INC | 0.024553 |
| METAPLANET INC | 0.043828 |
| DENSO CORP ORD | 0.068405 |
| RYOHIN KEIKAKU CO LTD ORD | 0.021289 |
| RECKITT BENCKISER GROUP PLC | 0.026627 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013127 |
| FOSUN INTERNATIONAL LTD | 0.08587 |
| NEWMONT CORP | 0.045124 |
| CHARTER HALL GROUP | 0.019236 |
| SG HOLDINGS CO LTD | 0.011341 |
| TOMRA SYSTEMS ASA | 0.009648 |
| RESMED INC | 0.005959 |
| YASKAWA ELECTRIC CORP ORD | 0.00947 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.01232 |
| QUANTA SERVICES INC | 0.006096 |
| YAKULT HONSHA CO LTD ORD | 0.011017 |
| CAMECO CORP | 0.017939 |
| WELLS FARGO & CO | 0.129742 |
| BIOGEN INC | 0.006029 |
| ALCON INC | 0.020333 |
| PEPSICO INC | 0.056502 |
| CROWDSTRIKE HOLDINGS INC | 0.010223 |
| HALMA PLC | 0.015574 |
| TPG TELECOM LTD | 0.020855 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.036326 |
| ORACLE CORP JAPAN ORD | 0.001377 |
| EPIROC AB-A | 0.025689 |
| SPAREBANK 1 SR NORGE ASA | 0.008551 |
| SAAB AB CLASS B | 0.01273 |
| PARTNERS GROUP HOLDING AG | 0.000891 |
| HALLIBURTON CO | 0.03469 |
| NIKE INC | 0.048596 |
| ORIX CORP ORD | 0.046997 |
| CAPITALAND INVESTMENT LTD | 0.09401 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004536 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.019608 |
| IMPERIAL OIL LTD | 0.005953 |
| SUMITOMO CHEMICAL CO LTD | 0.059272 |
| AUTO TRADER GROUP PLC | 0.034628 |
| ELI LILLY & CO | 0.034951 |
| SHELL PLC | 0.236059 |
| FRESNILLO PLC | 0.007621 |
| MEDTRONIC PLC | 0.053023 |
| LUNDIN MINING CORP | 0.028214 |
| DATADOG INC | 0.013048 |
| TRIMBLE INC | 0.009814 |
| HSBC HOLDINGS PLC | 0.710317 |
| CENTRICA PLC | 0.190582 |
| SOUTH32 LTD | 0.184503 |
| MITSUI FUDOSAN CO LTD ORD | 0.112954 |
| MCKESSON CORP | 0.005099 |
| FRONTLINE PLC | 0.005922 |
| ENEOS HOLDINGS INC | 0.109823 |
| SOJITZ CORP ORD | 0.008606 |
| M & T BANK CORP | 0.006334 |
| NVIDIA CORP | 0.965042 |
| SCHRODERS PLC ORD | 0.032924 |
| LLOYDS BANKING GROUP PLC | 2.425125 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.094527 |
| COMPUTERSHARE LTD ORD | 0.021289 |
| MARKEL GROUP INC | 0.000515 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001191 |
| GENERAL DYNAMICS CORP | 0.009188 |
| PG&E CORP | 0.090756 |
| DUPONT DE NEMOURS INC | 0.0173 |
| ARCHER-DANIELS-MIDLAND CO | 0.019729 |
| ROPER TECHNOLOGIES INC | 0.004439 |
| ROCHE HOLDING AG | 0.029052 |
| SOUTHERN COMPANY THE | 0.045432 |
| LOEWS CORP | 0.007043 |
| WILMAR INTERNATIONAL LTD | 0.072071 |
| IHI CORP | 0.042423 |
| TELE2 AB | 0.0224 |
| APPLE INC | 0.594743 |
| GMO PAYMENT GATEWAY INC | 0.001816 |
| FUJIFILM HOLDINGS CORP ORD | 0.048109 |
| TRACTOR SUPPLY COMPANY | 0.021807 |
| MERIDIAN ENERGY LTD | 0.053431 |
| CHOICE PROPERTIES REI | 0.011426 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007817 |
| WESTERN DIGITAL CORP | 0.014101 |
| INTEL CORP | 0.182259 |
| LPP SA | 0.000046 |
| ZIMMER BIOMET HOLDINGS INC | 0.008185 |
| PALO ALTO NETWORKS INC | 0.032875 |
| AVIVA PLC | 0.12645 |
| APPLIED MATERIALS INC | 0.032707 |
| ENDEAVOUR GROUP | 0.060022 |
| ESSEX PROPERTY TRUST INC | 0.002644 |
| HUBSPOT INC | 0.002073 |
| NIPPON BUILDING FUND INC. | 0.000344 |
| SANDOZ GROUP AG | 0.016691 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.069025 |
| DOMINION ENERGY INC | 0.035273 |
| WILLIAMS COS INC | 0.050402 |
| BARCLAYS PLC | 0.573139 |
| ECOLAB INC | 0.010379 |
| GREAT WEST LIFECO | 0.011013 |
| TAISEI CORP ORD | 0.006236 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000296 |
| TESCO PLC | 0.264283 |
| APA GROUP | 0.054388 |
| FORD MOTOR CO | 0.161593 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.017512 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000182 |
| SKF AB CLASS B | 0.013954 |
| QNITY ELECTRONICS INC | 0.008645 |
| CHINA GAS HOLDINGS LTD | 0.111687 |
| VOLVO CAR AB-B W/I | 0.019214 |
| OBIC CO LTD ORD | 0.013455 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.014642 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.01633 |
| PNC FINANCIAL SERVICES GROUP | 0.01618 |
| ALPHABET INC C-SHARES | 0.20809 |
| SHIMANO INC | 0.003105 |
| COREWEAVE INC | 0.010027 |
| WASTE CONNECTIONS INC | 0.010556 |
| ZOZO INC | 0.016339 |
| LEIDOS HOLDINGS INC | 0.005264 |
| AKER BP ASA | 0.01269 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001209 |
| AGILENT TECHNOLOGIES INC | 0.011702 |
| NEXTERA ENERGY INC | 0.086076 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000741 |
| CHUBB LTD | 0.015124 |
| ADVANCED MICRO DEVICES | 0.066851 |
| LINK REIT | 0.108008 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021812 |
| SHISEIDO CO LTD | 0.016192 |
| TOWER SEMICONDUCTOR LTD | 0.004598 |
| SHOPIFY INC | 0.04868 |
| GENMAB A/S | 0.002558 |
| HOLMEN AB | 0.003092 |
| IRON MTN INC | 0.012112 |
| BROADCOM INC | 0.192163 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.404462 |
| ROYAL BANK OF CANADA | 0.057913 |
| ALTRIA GROUP INC | 0.069427 |
| HALEON PLC | 0.36847 |
| CVS HEALTH CORP | 0.052421 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004329 |
| SHIN-ETSU CHEMICAL CO LTD | 0.069246 |
| GALAXY ENTERTAINMENT GP. | 0.082766 |
| NEXT VISION STABILIZED SYSTE | 0.002939 |
| AUTODESK INC | 0.008757 |
| AFLAC INC | 0.019369 |
| CONTACT ENERGY LTD | 0.037203 |
| VOLVO AB ORD A | 0.007847 |
| ELEVANCE HEALTH INC | 0.009167 |
| INTUIT INC | 0.011197 |
| NEXON CO. LTD | 0.013128 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.057803 |
| EBARA CORP ORD | 0.0191 |
| BANK MILLENNIUM SA | 0.02504 |
| JAPAN EXCHANGE GROUP INC | 0.042061 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006297 |
| TOBU RAILWAY CO LTD | 0.007776 |
| SNAP-ON INC | 0.002115 |
| NEC CORP ORD | 0.051351 |
| NATIONAL BANK OF CANADA | 0.016108 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009244 |
| ADVANTEST CORP ORD | 0.030335 |
| XCEL ENERGY INC | 0.024441 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007674 |
| IGM FINANCIAL INC. | 0.003664 |
| HOWMET AEROSPACE INC | 0.016453 |
| CITIGROUP INC | 0.073952 |
| VERISURE | 0.005532 |
| WELLTOWER INC | 0.02838 |
| SHIZUOKA FINANCIAL GROUP INC | 0.018662 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.023507 |
| GEORGE WESTON LTD | 0.006427 |
| AAK AB | 0.007259 |
| IBIDEN CO LTD | 0.010303 |
| UNICHARM CORP ORD | 0.046427 |
| YARA INTERNATIONAL ASA | 0.006357 |
| TELSTRA GROUP LTD | 0.464727 |
| GSK PLC | 0.168456 |
| OBAYASHI CORP ORD | 0.027007 |
| ISUZU MOTORS LTD | 0.023018 |
| FORTIVE CORP | 0.013102 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002236 |
| AMPHENOL CORP NEW CL A | 0.049856 |
| NIPPON SANSO HOLDINGS CORP | 0.007716 |
| CBOE GLOBAL MARKETS INC | 0.004306 |
| ASSA ABLOY AB CLASS B | 0.040159 |
| ARES MANAGEMENT CORP | 0.008644 |
| EAST JAPAN RAILWAY CO | 0.040803 |
| STOCKLAND | 0.100121 |
| DARDEN RESTAURANTS INC | 0.004745 |
| SEATRIUM LTD | 0.133493 |
| VEEVA SYSTEMS INC | 0.006211 |
| AURIZON HOLDINGS LTD | 0.072246 |
| QANTAS AIRWAYS LTD ORD | 0.062084 |
| ROBLOX CORP | 0.025806 |
| KONAMI GROUP CORP | 0.003956 |
| KDDI CORP (DDI) ORD | 0.126283 |
| EMERA INC COM | 0.012468 |
| MINEBEA MITSUMI INC | 0.01376 |
| HOME DEPOT INC | 0.041114 |
| HOLCIM LTD | 0.01997 |
| M&G PLC | 0.090051 |
| DENTSU GROUP INC | 0.008092 |
| MAKITA CORP ORD | 0.009885 |
| SERVICENOW INC | 0.042821 |
| PHILIP MORRIS INTERNATIONAL | 0.064299 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008429 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.295446 |
| BCE INC | 0.038558 |
| OPC ENERGY LTD | 0.00627 |
| DOLLAR TREE | 0.00772 |
| VISA INC-CLASS A SHARES | 0.069697 |
| SHIMIZU CORP ORD | 0.022185 |
| SCREEN HOLDINGS CO LTD | 0.006767 |
| CHURCH & DWIGHT CO INC | 0.009916 |
| MICRON TECHNOLOGY INC | 0.046423 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004232 |
| T-MOBILE US INC | 0.019149 |
| FASTIGHETS BALDER AB CLASS B | 0.027628 |
| PACCAR INC | 0.021419 |
| ALS LTD | 0.020355 |
| NETFLIX INC | 0.188904 |
| CHARTER COMMUNICATIONS INC | 0.003401 |
| PULTE GROUP INC | 0.007982 |
| QBE INSURANCE GROUP LTD | 0.062202 |
| EMERSON ELECTRIC CO | 0.023162 |
| RAYMOND JAMES FINL. | 0.007342 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007274 |
| CATERPILLAR INC | 0.019325 |
| UOL GROUP LTD ORD | 0.021608 |
| LOBLAW COMPANIES LTD. | 0.022141 |
| CORPAY INC | 0.002807 |
| AON PLC | 0.008009 |
| WEIR GROUP PLC | 0.010726 |
| JAPAN POST BANK CO LTD | 0.056128 |
| MIVNE REAL ESTATE KD LTD | 0.023522 |
| HAFNIA LTD | 0.011232 |
| NICE LTD | 0.002554 |
| WHITEHAVEN COAL LTD | 0.033456 |
| HUSQVARNA AB | 0.015944 |
| MAPLETREE LOGISTICS TRUST | 0.141913 |
| WISETECH GLOBAL LTD | 0.007503 |
| AP MOLLER MAERSK A/S ORD A | 0.000108 |
| CDW CORP/DE | 0.005372 |
| STANLEY ELECTRIC CO LTD | 0.003733 |
| AVALONBAY COMMUNITIES INC | 0.005871 |
| PAN AMERICAN SILVER CORP | 0.017357 |
| WHEATON PRECIOUS METALS CORP | 0.018742 |
| YAMATO HDG. | 0.011206 |
| CBRE GROUP INC | 0.012258 |
| ACOM CO LTD ORD | 0.015708 |
| SOUTHWEST AIRLINES CO | 0.019008 |
| SIGMA HEALTHCARE LTD | 0.184189 |
| NEXTDC LTD | 0.026384 |
| INTACT FINANCIAL CORP. | 0.007359 |
| SIMON PROPERTY GROUP INC | 0.013359 |
| SYNCHRONY FINANCIAL | 0.014881 |
| WEC ENERGY GROUP INC | 0.013437 |
| NORSK HYDRO ASA | 0.052385 |
| SUMITOMO FORESTRY CO LTD | 0.020602 |
| S&P GLOBAL INC | 0.012514 |
| DISCO CORP ORD | 0.003689 |
| MCCORMICK & CO-NON VTG SHRS | 0.010465 |
| TFI INTERNATIONAL INC | 0.003041 |
| ATLAS ARTERIA LTD | 0.040435 |
| MITSUI O.S.K. LINES LTD | 0.013995 |
| TORONTO-DOMINION BANK | 0.069737 |
| AMOT INVESTMENTS LTD. | 0.010089 |
| REGENERON PHARMACEUTICALS | 0.004116 |
| TOKYO CENTURY CORP | 0.006778 |
| MOTOROLA SOLUTIONS INC | 0.006867 |
| MASTERCARD INC-CLASS A | 0.032954 |
| SHIONOGI & CO LTD ORD | 0.031411 |
| CANON INC | 0.037228 |
| COLGATE-PALMOLIVE CO | 0.033316 |
| YAMAZAKI BAKING CO LTD | 0.005477 |
| SOUTHERN COPPER CORP | 0.003767 |
| DELL TECHNOLOGIES INC - C | 0.012141 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002143 |
| PUBLIC STORAGE | 0.00652 |
| MURATA MANUFACTURING LTD ORD | 0.06934 |
| FAST RETAILING CO LTD ORD | 0.007247 |
| BUDIMEX | 0.000527 |
| BARRICK MINING CORP | 0.069346 |
| EXTRA SPACE STORAGE INC | 0.008678 |
| KIMBERLY-CLARK CORP | 0.013679 |
| MARUBENI CORP ORD | 0.060072 |
| CARNIVAL CORP | 0.043134 |
| WATERS CORP | 0.004038 |
| GIVAUDAN SA | 0.000381 |
| METRO INC -A | 0.008834 |
| MANULIFE FINANCIAL CORP | 0.069651 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.026759 |
| DELTA AIR LINES | 0.026917 |
| BAKER HUGHES CO | 0.040735 |
| REGENCELL BIOSCIENCE HOLDING | 0.001261 |
| ILLINOIS TOOL WORKS | 0.011916 |
| JX ADVANCED META ORD | 0.022075 |
| AMADA CO LTD | 0.012884 |
| WASTE MANAGEMENT INC | 0.016633 |
| AIRTEL AFRICA PLC | 0.02382 |
| COSTCO WHOLESALE CORP | 0.018324 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00712 |
| SINGAPORE AIRLINES LTD ORD | 0.058035 |
| MONSTER BEVERAGE CORP | 0.028678 |
| WH SOUL PATTINSON & CO LTD ORD | 0.0144 |
| ISRAEL CORP LTD | 0.00015 |
| GE VERNOVA LLC | 0.011185 |
| PARKER HANNIFIN CORP | 0.005257 |
| WIX.COM LTD | 0.002186 |
| AXFOOD AB | 0.00448 |
| GLOBAL PAYMENTS INC | 0.009708 |
| REA GROUP LTD | 0.001987 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025115 |
| SAGE GROUP PLC | 0.039363 |
| TOHO CO LTD ORD | 0.022411 |
| PERSOL HOLDINGS CO LTD | 0.074388 |
| INDUSTRIVAERDEN AB ORD C | 0.006974 |
| SMC CORP ORD | 0.002313 |
| PRUDENTIAL FINANCIAL INC | 0.014453 |
| SANRIO CO LTD ORD | 0.033487 |
| ROCKWELL AUTOMATION INC | 0.004644 |
| MITSUI & CO LTD | 0.099405 |
| FANUC CORP | 0.0381 |
| HONG KONG & CHINA GAS LTD ORD | 0.448798 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.089325 |
| PROCTER & GAMBLE CO | 0.096551 |
| MARSH & MCLENNAN COS | 0.02022 |
| TOKIO MARINE HOLDINGS INC | 0.072219 |
| GEBERIT AG | 0.001345 |
| GETINGE AB CLASS B | 0.008995 |
| ORIGIN ENERGY LTD | 0.070654 |
| EXXON MOBIL CORP | 0.174285 |
| NATIONAL GRID PLC | 0.205133 |
| KOITO MANUFACTURING CO LTD ORD | 0.007612 |
| CLOUDFLARE INC - CLASS A | 0.012832 |
| YAMAHA MOTOR CO LTD ORD | 0.035943 |
| VERTEX PHARMACEUTICALS INC | 0.010482 |
| FISERV INC | 0.022105 |
| LEROY SEAFOOD GROUP ASA | 0.011097 |
| SITC INTERNATIONAL HOLDINGS | 0.055395 |
| SUPER MICRO COMPUTER INC | 0.021064 |
| SWEDBANK AB CLASS A | 0.035488 |
| PANDORA A/S | 0.003192 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018192 |
| DRAFTKINGS INC | 0.019847 |
| 3I GROUP PLC ORD | 0.040372 |
| LEGAL & GENERAL GROUP PLC ORD | 0.23399 |
| JOHNSON & JOHNSON | 0.099621 |
| COLOPLAST AS CLASS B | 0.005368 |
| WOOLWORTHS GROUP LTD | 0.050089 |
| MTR CORPORATION LTD | 0.064989 |
| GENERAL MOTORS CO | 0.038539 |
| CHIPOTLE MEXICAN GRILL INC | 0.054323 |
| OSAKA GAS CO LTD | 0.014865 |
| ZURICH INSURANCE GROUP AG | 0.005997 |
| CANADIAN NATURAL RESOURCES | 0.084201 |
| ZSCALER INC | 0.004024 |
| META PLATFORMS INC | 0.089663 |
| ALFA LAVAL AB | 0.011662 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00017 |
| MINERAL RESOURCES LTD ORD | 0.007032 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.0615 |
| GENERAL MILLS INC | 0.022006 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.037255 |
| TAKEDA PHARMACEUTICAL | 0.063504 |
| DINO POLSKA SA | 0.019805 |
| DOLLAR GENERAL CORP | 0.009041 |
| CARSALES COM LTD ORD | 0.013988 |
| MARATHON PETROLEUM CORP | 0.012415 |
| RAKUTEN GROUP INC | 0.0595 |
| MARRIOTT INTERNATIONAL -CL A | 0.009664 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000132 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.020672 |
| SANDISK CORP | 0.005621 |
| PHOENIX HOLDINGS LTD/THE | 0.009602 |
| CISCO SYSTEMS INC | 0.163472 |
| MEDIBANK PRIVATE | 0.11386 |
| INPOST SA | 0.009882 |
| DIAMONDBACK ENERGY INC | 0.007642 |
| BEIJER REF AB | 0.016634 |
| SEMBCORP INDUSTRIES LTD | 0.037229 |
| FORTIS INC | 0.020898 |
| VALERO ENERGY | 0.012559 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.022993 |
| TRELLEBORG AB CLASS B | 0.008248 |
| ASICS CORP | 0.026072 |
| SWIRE PROPERTIES LTD | 0.04283 |
| TECK RESOURCES LIMITED CLASS B | 0.017781 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005461 |
| 3M COMPANY | 0.021911 |
| NORTHERN TRUST CORP | 0.007795 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017633 |
| TELUS CORPORATION | 0.063961 |
| QUEST DIAGNOSTICS INC | 0.004575 |
| AMPOL LTD | 0.009851 |
| VICI PROPERTIES INC | 0.044116 |
| MEIJI HOLDINGS CO LTD | 0.009971 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002958 |
| KUBOTA CORP | 0.038583 |
| METTLER-TOLEDO INTL | 0.000839 |
| WORLEY LTD | 0.019528 |
| AMAZON.COM INC | 0.394753 |
| OLYMPUS | 0.045545 |
| MEBUKI FINANCIAL GROUP INC | 0.03628 |
| TOYOTA MOTOR CORP | 0.435956 |
| FATTAL HOLDINGS 1998 LTD | 0.000276 |
| KEYERA CORP | 0.009444 |
| VISTRA CORP | 0.013804 |
| SWISSCOM AG | 0.001051 |
| AEON CO LTD ORD | 0.098917 |
| M3 (SO-NET M3) INC ORD | 0.01691 |
| MOODYS CORP | 0.006372 |
| AIRPORT CITY LTD. | 0.002332 |
| ROLLS-ROYCE HOLDINGS PLC | 0.347519 |
| HK ELECTRIC INVESTMENTS LTD | 0.093564 |
| SSAB AB | 0.008875 |
| NUCOR CORP | 0.009442 |
| LYNAS RARE EARTHS LTD | 0.036859 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005332 |
| MITSUBISHI MOTORS CORP ORD | 0.026188 |
| ULTA BEAUTY INC | 0.001828 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021404 |
| LIXIL GROUP CORP | 0.011522 |
| GE AEROSPACE | 0.043484 |
| TECHNOLOGY ONE LTD | 0.012005 |
| ALLEGRO.EU SA | 0.027295 |
| DOORDASH INC | 0.014128 |
| FORTINET INC | 0.025907 |
| STARBUCKS CORP | 0.046113 |
| INPEX CORP | 0.035031 |
| SHARP CORP | 0.011466 |
| ORIENTAL LAND CO LTD ORD | 0.045101 |
| UNITED RENTALS INC | 0.002621 |
| ANA HOLDINGS INC | 0.018478 |
| AJINOMOTO CO INC | 0.035477 |
| BROOKFIELD CORP | 0.091437 |
| LM ERICSSON TELEFON AB CLASS B | 0.121423 |
| CITIZENS FINANCIAL GROUP INC | 0.017674 |
| ARC RESOURCES LTD | 0.023609 |
| ALNYLAM PHARMACEUTICALS INC | 0.005438 |
| DBS GROUP HOLDINGS LTD | 0.082926 |
| CVC CAPITAL PARTNERS PLC | 0.026726 |
| HOSHIZAKI CORP | 0.004474 |
| MERCADOLIBRE INC | 0.001945 |
| STOREBRAND ASA | 0.016567 |
| PFIZER INC | 0.235123 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006478 |
| ESTEE LAUDER COMPANIES INC | 0.010093 |
| GLOBAL-E ONLINE LTD | 0.004075 |
| MONGODB INC | 0.003268 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.032319 |
| GARTNER INC | 0.002918 |
| WALLENIUS WILHELMSEN ASA | 0.004197 |
| INFORMA PLC | 0.053263 |
| MELROSE INDUSTRIES PLC | 0.051526 |
| J SAINSBURY PLC | 0.070294 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.01097 |
| PANASONIC HOLDINGS CORP | 0.091862 |
| BOOKING HOLDINGS INC | 0.033071 |
| BANK OF NEW YORK MELLON CORP | 0.028801 |
| CARDINAL HEALTH INC | 0.009822 |
| LOCKHEED MARTIN CORP | 0.009566 |
| ARTHUR J GALLAGHER & CO | 0.010513 |
| MONDELEZ INTERNATIONAL INC | 0.053303 |
| PAYCHEX INC | 0.013251 |
| BLACKSTONE INC | 0.030368 |
| THOMSON REUTERS CORP | 0.005583 |
| MAPLETREE INDUSTRIAL TRUST | 0.085604 |
| GLOBALFOUNDRIES INC | 0.003186 |
| DAIKIN INDUSTRIES LTD ORD | 0.011248 |
| EXPERIAN PLC | 0.037926 |
| RIO TINTO PLC | 0.044325 |
| NORFOLK SOUTHERN CORP | 0.009265 |
| RELX PLC | 0.075105 |
| ASTELLAS PHARMA INC | 0.073874 |
| KEYSIGHT TECHNOLOGIES INC | 0.007083 |
| SUNBELT RENTAL HOLDINGS INC | 0.017212 |
| SUMITOMO MITSUI FINANCIAL GR | 0.157536 |
| GLP J-REIT/D | 0.000191 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.022089 |
| NIDEC CORP ORD | 0.036987 |
| FASTENAL CO | 0.047374 |
| WHARF HOLDINGS LTD ORD | 0.039544 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008815 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005362 |
| NOVA LTD | 0.001263 |
| ROCHE HOLDING AG ORD BRR | 0.001187 |
| INTUITIVE SURGICAL INC | 0.014592 |
| TOEI ANIMATION CO LTD | 0.001929 |
| UNION PACIFIC CORP | 0.024491 |
| SAPUTO INC | 0.009821 |
| CHENIERE ENERGY INC | 0.008851 |
| CINCINNATI FINANCIAL CORP | 0.006342 |
| DSV AS | 0.007848 |
| ARCH CAPITAL GROUP LTD | 0.014371 |
| NOVO NORDISK A/S | 0.130224 |
| ROCKET COS INC | 0.037712 |
| AIR WATER INC | 0.008359 |
| TC ENERGY CORP | 0.04303 |
| IDEMITSU KOSAN CO LTD ORD | 0.033265 |
| MELISRON LTD ORD | 0.001028 |
| SECTRA AB-B SHS | 0.005441 |
| OJI PAPER CO LTD | 0.032848 |
| OTSUKA CORP ORD | 0.009087 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.24437 |
| NATIONAL AUSTRALIA BANK LTD | 0.126263 |
| LAND SECURITIES GROUP PLC | 0.030793 |
| NORDIC SEMICONDUCTOR ASA | 0.007539 |
| INTERACTIVE BROKERS GROUP INC | 0.017482 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00382 |
| DEXUS/AU | 0.043895 |
| TOKYO METRO CO LTD | 0.012016 |
| UNITEDHEALTH GROUP INC | 0.037392 |
| LAM RESEARCH CORP | 0.051828 |
| TRUIST FINANCIAL CORP | 0.052851 |
| NITORI HOLDINGS CO LTD | 0.015666 |
| HYDRO ONE LTD | 0.013079 |
| GILDAN ACTIVEWEAR INC | 0.006875 |
| J FRONT RETAILING CO LTD ORD | 0.01031 |
| NINTENDO CO LTD | 0.047601 |
| SUMITOMO PHARMA CO LTD | 0.006347 |
| SPAREBANKEN NORGE | 0.004774 |
| NATWEST GROUP PLC | 0.319084 |
| AUTOMATIC DATA PROCESSING | 0.016704 |
| GARMIN LTD | 0.006332 |
| SWISS RE AG | 0.011135 |
| KLA CORP | 0.005428 |
| SALMAR ASA | 0.002811 |
| NIPPON STEEL CORP | 0.207594 |
| BERKSHIRE HATHAWAY INC-CL B | 0.056579 |
| STANTEC INC | 0.004707 |
| TELIA CO AB | 0.09323 |
| DOVER CORP | 0.005653 |
| INTERCONTINENTAL EXCHANGE INC | 0.023326 |
| CONSOLIDATED EDISON INC | 0.014928 |
| SOMPO HOLDINGS INC | 0.037431 |
| XERO LTD | 0.006743 |
| AMERICAN EXPRESS CO | 0.022386 |
| MIZUHO FINANCIAL GROUP INC | 0.101909 |
| CASTELLUM AB | 0.014455 |
| ABBVIE INC | 0.073007 |
| AKER ASA CLASS A | 0.000914 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.24418 |
| GJENSIDIGE FORSIKRING ASA | 0.007489 |
| OPEN HOUSE GROUP CO LTD | 0.003003 |
| CARVANA CO | 0.005491 |
| ATMOS ENERGY CORP | 0.006668 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005179 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00563 |
| ZOETIS INC | 0.018218 |
| AMGEN INC | 0.022189 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.113704 |
| AXON ENTERPRISE INC | 0.003071 |
| MARTIN MARIETTA MATERIALS | 0.002482 |
| INDUTRADE AB | 0.011046 |
| ATLAS COPCO AB | 0.062208 |
| MSCI INC | 0.003002 |
| WILLIS TOWERS WATSON PLC | 0.003959 |
| AGNICO-EAGLE MINES | 0.020762 |
| FIFTH THIRD BANCORP | 0.027252 |
| GOLDMAN SACHS GROUP INC | 0.012338 |
| AGL ENERGY LTD | 0.024816 |
| BLUESCOPE STEEL LTD | 0.018045 |
| CHIBA BANK LTD ORD | 0.025895 |
| SHAPIR ENGINEERING AND INDUS | 0.005874 |
| ACCENTURE PLC-CL A | 0.025446 |
| PROTECTOR FORSIKRING ASA | 0.002212 |
| ORKLA ASA | 0.030782 |
| UBER TECHNOLOGIES INC | 0.082851 |
| CDN. UTILITIES LTD A | 0.005189 |
| NOVARTIS AG | 0.078553 |
| AUTOZONE INC | 0.000683 |
| GFL ENVIRONMENTAL INC | 0.00963 |
| TOKYU CORP | 0.020479 |
| REDDIT INC | 0.00529 |
| DELEK GROUP LTD ORD | 0.000381 |
| SUBARU CORP | 0.023485 |
| AMERICAN WATER WORKS CO INC | 0.008059 |
| ROLLINS INC | 0.0123 |
| COLES GROUP LTD | 0.053732 |
| H&M HENNES & MAURITZ AB CLASS B | 0.022678 |
| CROWN CASTLE INC | 0.017927 |
| METLIFE INC | 0.022795 |
| SANDVIK AB | 0.043284 |
| UNITED PARCEL SERVICE-CL B | 0.030563 |
| COUPANG INC | 0.046975 |
| ORLEN SA | 0.024059 |
| SOFTBANK CORP | 1.1656 |
| O REILLY AUTOMOTIVE INC | 0.034837 |
| ELECTRONIC ARTS INC | 0.009302 |
| NASDAQ INC | 0.01762 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.049344 |
| EQUITY RESIDENTIAL | 0.014182 |
| MISUMI GROUP INC ORD | 0.011782 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.050612 |
| KYOTO FINANCIAL GROUP INC | 0.012125 |
| GPT GROUP | 0.079156 |
| VERTIV HOLDINGS CO | 0.014354 |
| SEKISUI HOUSE LTD ORD | 0.024696 |
| KINGFISHER PLC | 0.070935 |
| KURITA WATER INDUSTRIES LTD | 0.004649 |
| JPMORGAN CHASE & CO | 0.11221 |
| KOKUSAI ELECTRIC CORP | 0.005812 |
| COPART INC | 0.035526 |
| SCHLUMBERGER NV | 0.061617 |
| KEPPEL CORP LTD ORD | 0.05716 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.071249 |
| MITSUBISHI ESTATE CO LTD ORD | 0.047708 |
| HUMANA INC | 0.004968 |
| MITSUBISHI ELECTRIC CORP | 0.079762 |
| LABCORP HOLDINGS INC | 0.003421 |
| INFRATIL LTD | 0.038161 |
| REPUBLIC SERVICES INC | 0.008348 |
| SHIMAMURA CORP ORD | 0.005851 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000288 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008292 |
| AIA GROUP LTD | 0.43417 |
| TRAVELERS COS INC/THE | 0.009188 |
| JAPAN AIRLINES CO LTD | 0.017758 |
| XYLEM INC | 0.009999 |
| MEGA OR HOLDINGS LTD | 0.000932 |
| CONSTELLATION SOFTWARE INC | 0.000827 |
| IREN LTD | 0.013101 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007239 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.018961 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.095677 |
| PRO MEDICUS LTD | 0.002019 |
| WR BERKLEY CORP | 0.012399 |
| NITERRA CO LTD | 0.006512 |
| ADMIRAL GROUP PLC | 0.009718 |
| ESSITY AB CLASS B | 0.024677 |
| RAMSAY HEALTH CARE LTD ORD | 0.007544 |
| ORSTED A/S | 0.019128 |
| NTT INC | 2.216981 |
| SEIBU HOLDINGS INC | 0.009221 |
| KGHM POLSKA MIEDZ SA | 0.005642 |
| WISE PLC - A | 0.028015 |
| WARNER BROS DISCOVERY INC | 0.093941 |
| INTERTEK GROUP PLC | 0.006347 |
| OLD DOMINION FREIGHT LINE INC | 0.007583 |
| TRADE DESK INC/THE -CLASS A | 0.018044 |
| LONZA GROUP AG | 0.002904 |
| KEWPIE (QP) CORP ORD | 0.004261 |
| CYBERAGENT INC | 0.01712 |
| HANKYU HANSHIN HOLDINGS INC | 0.009658 |
| PALANTIR TECHNOLOGIES INC | 0.08763 |
| UNITED AIRLINES HOLDINGS INC | 0.013331 |
| BRITISH AMERICAN TOBACCO PLC | 0.085381 |
| PACK.CORP.OF AM. | 0.003671 |
| CENOVUS ENERGY INC | 0.055069 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.032281 |
| REECE LTD | 0.009507 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.016583 |
| BECTON DICKINSON AND CO | 0.011775 |
| VERISIGN INC | 0.003299 |
| HKT TRUST AND HKT LTD | 0.149335 |
| IMPERIAL BRANDS PLC | 0.030501 |
| TIS INC | 0.008998 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.061634 |
| INVESTOR AB ORD A | 0.020867 |
| MBANK SA | 0.000542 |
| NIPPON PAINT HOLDINGS CO LTD | 0.03678 |
| ONEOK INC | 0.025988 |
| ROSS STORES INC | 0.013128 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.02149 |
| Applovin Corp | 0.010491 |
| CADENCE DESIGN SYSTEMS INC | 0.011216 |
| LINDE PLC | 0.019277 |
| ALFRESA HOLDINGS CORP ORD | 0.007131 |
| MACQUARIE GROUP LTD ORD | 0.014777 |
| SEIKO EPSON CORP ORD | 0.011035 |
| MICROSOFT CORP | 0.303226 |
| CARRIER GLOBAL CORP | 0.032413 |
| CHINA MENGNIU DAIRY CO LTD | 0.120929 |
| MITSUBISHI GAS CHEMICAL CO | 0.006867 |
| PLUS500 LTD | 0.002774 |
| OTIS WORLDWIDE CORP | 0.016101 |
| BARRATT REDROW PLC | 0.054929 |
| VERIZON COMMUNICATIONS INC | 0.174522 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.034149 |
| LULULEMON ATHLETICA INC | 0.004229 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.024813 |
| KEYCORP | 0.038394 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.109694 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002662 |
| HITACHI LTD | 0.180148 |
| DEVON ENERGY CORPORATION | 0.024274 |
| LIVE NATION ENTERTAINMENT IN | 0.006553 |
| HAMAMATSU PHOTONICS KK ORD | 0.012205 |
| KAJIMA CORP ORD | 0.017835 |
| EXELON CORP | 0.041679 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.018833 |
| ORACLE CORP | 0.069426 |
| SPAREBANK 1 SMN | 0.004239 |
| SWISS LIFE HOLDING AG | 0.001174 |
| MIRVAC GROUP | 0.162731 |
| DIGITAL REALTY TRUST INC | 0.014205 |
| ABB LTD-REG | 0.065516 |
| AMETEK INC | 0.009525 |
| KOEI TECMO HOLDINGS CO LTD | 0.004675 |
| LIFCO AB | 0.009313 |
| DAIFUKU CO LTD | 0.013615 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.079079 |
| SPIRAX GROUP PLC | 0.003039 |
| WSP GLOBAL INC | 0.005573 |
| SUNDRUG CO LTD ORD | 0.002806 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00943 |
| SPARK NEW ZEALAND LTD | 0.076986 |
| KANSAI PAINT CO LTD | 0.006053 |
| IDEXX LABORATORIES INC | 0.003272 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004789 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.034241 |
| ORIX JREIT INC ORD | 0.000226 |
| NOVONESIS AS CLASS B | 0.014986 |
| DANSKE BANK A/S | 0.026636 |
| PILBARA MINERALS LTD | 0.121254 |
| JAPAN POST INSURANCE CO LTD | 0.022026 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.023813 |
| JB HI-FI LTD ORD | 0.004477 |
| TRANSDIGM GROUP INC | 0.002279 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010423 |
| KURARAY CO LTD | 0.011631 |
| SWECO AB-B S | 0.007477 |
| BRAMBLES LTD | 0.056117 |
| AUTOSTORE HOLDINGS LTD | 0.044103 |
| YAMADA HOLDINGS CO LTD | 0.026844 |
| HIKARI TSUSHIN INC ORD | 0.00056 |
| MARVELL TECHNOLOGY INC | 0.034934 |
| EOG RESOURCES INC | 0.022546 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002117 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010579 |
| ANGLOGOLD ASHANTI PLC | 0.020713 |
| AVANZA BANK H | 0.004936 |
| STRATEGY INC-CL A | 0.011054 |
| FIRSTENERGY | 0.022663 |
| AMERIPRISE FINANCIAL INC | 0.003836 |
| BOLIDEN AB | 0.011539 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.128678 |
| CME GROUP INC | 0.014867 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.030158 |
| KANDENKO CO LTD ORD | 0.00421 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00186 |
| FEDEX CORP | 0.008929 |
| SAGAX AB-D | 0.004666 |
| SAGAX AB-B | 0.00905 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026448 |
| TREND MICRO INC | 0.005143 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000041 |
| ZIJIN GOLD INTL ORD | 0.009397 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013482 |
| CENTERPOINT ENERGY INC | 0.026981 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.062574 |
| TOKYO GAS CO LTD | 0.013279 |
| GILEAD SCIENCES INC | 0.051248 |
| DAI-ICHI LIFE HOLDINGS INC | 0.14431 |
| CSL LTD ORD | 0.01995 |
| CINTAS CORP | 0.014121 |
| ASSOCIATED BRITISH FOODS PLC | 0.012197 |
| FOOD & LIFE COMPANIES LTD | 0.004446 |
| ODDITY TECH CL A ORD | 0.00169 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008223 |
| EVOLUTION AB | 0.005508 |
| TEVA PHARMACEUTICAL IND LTD | 0.047205 |
| AP MOLLER MAERSK AS CLASS B | 0.000168 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.031092 |
| SPOTIFY TECHNOLOGY SA | 0.006432 |
| SIKA AG | 0.006289 |
| MONDAY.COM LTD | 0.001629 |
| EQUIFAX INC | 0.00502 |
| BANK POLSKA KASA OPIEKI SA | 0.007296 |
| SEGA SAMMY HOLDINGS INC | 0.00633 |
| SINGAPORE TECH ENGINEERING | 0.062797 |
| KOBE BUSSAN CO LTD | 0.005844 |
| ASAHI KASEI CORP | 0.051029 |
| SNOWFLAKE INC | 0.013303 |
| VESTAS WIND SYSTEMS A/S | 0.041614 |
| KYOCERA CORP ORD | 0.055044 |
| NH FOODS LTD | 0.003505 |
| TOPPAN HOLDINGS INC | 0.01031 |
| NOMURA HOLDINGS INC ORD | 0.12468 |
| WALT DISNEY CO/THE | 0.073836 |
| STATE STREET CORP | 0.01151 |
| ROGERS COMMUNICATIONS INC-B | 0.015757 |
| EATON CORPORATION PLC | 0.015976 |
| WH GROUP LTD | 0.314021 |
| KOMATSU LTD | 0.036102 |
| SCHINDLER HOLDING AG | 0.001682 |
| SCHINDLER HOLDING AG ORD | 0.000817 |
| QUEBECOR INC - CL B | 0.006287 |
| PROLOGIS INC | 0.038318 |
| KKR & CO INC | 0.028135 |
| STRAUSS GROUP LTD ORD A | 0.00217 |
| CORTEVA INC | 0.027925 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001575 |
| SUNCORP GROUP LTD | 0.044756 |
| SECOM CO LTD ORD | 0.017179 |
| HCA HEALTHCARE INC | 0.006503 |
| PHILLIPS 66 | 0.016629 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012398 |
| LENNAR CORP | 0.009093 |
| PAYPAL HOLDINGS INC. | 0.038671 |
| SOFTBANK GROUP CORP | 0.153658 |
| LATOUR INVESTMENT AB ORD B | 0.005576 |
| EBOS GROUP LTD | 0.008059 |
| REALTY INCOME CORP | 0.038023 |
| MITSUBISHI CORP | 0.138781 |
| BRIDGESTONE CORP ORD | 0.045345 |
| MITSUI CHEMICALS INC | 0.014696 |
| ARISTOCRAT LEISURE LTD | 0.023 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003528 |
| BT GROUP PLC | 0.245503 |
| AZRIELI GROUP LTD ORD | 0.001511 |
| CENCORA INC | 0.007174 |
| HANG LUNG PROPERTIES LTD ORD | 0.071995 |
| CUMMINS INC | 0.005694 |
| MIGDAL INSURANCE CO LTD ORD | 0.02254 |
| TDK CORP ORD | 0.078409 |
| MGM CHINA HOLDINGS LTD | 0.033468 |
| MOWI ASA | 0.018672 |
| D R HORTON INC | 0.01067 |
| T&D HOLDINGS INC ORD | 0.021312 |
| CANADIAN TIRE CORP-CLASS A | 0.002053 |
| CHEVRON CORP | 0.078024 |
| FRANCO-NEVADA CORP | 0.007903 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.026651 |
| NESTLE SA | 0.106416 |
| AMERICAN INTERNATIONAL GROUP INC | 0.02228 |
| SEGRO PLC | 0.051242 |
| ATLAS COPCO AB CLASS A | 0.104704 |
| UNITED OVERSEAS BANK LTD | 0.052418 |
| ALIMENTATION COUCHE-TARD INC | 0.028734 |
| STANDARD LIFE PLC | 0.03115 |
| TOURMALINE OIL CORP | 0.014953 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.038317 |
| SWIRE PACIFIC LTD ORD A | 0.015148 |
| HONDA MOTOR | 0.191048 |
| LY CORP | 0.107346 |
| BAYCURRENT CONSULTING INC | 0.005341 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.035474 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.020627 |
| AZBIL (YAMATAKE) CORP ORD | 0.019057 |
| RESONAC HOLDINGS CORP | 0.007315 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002452 |
| SBI HOLDINGS INC ORD | 0.024636 |
| FREEPORT-MCMORAN INC | 0.059151 |
| OVERSEA-CHINESE BANKING CORP | 0.13282 |
| PROGRESSIVE CORP | 0.024175 |
| NISSAN MOTOR CO LTD ORD | 0.091266 |
| CSX CORP | 0.076844 |
| SHIKUN & BINUI LTD ORD | 0.014703 |
| CIGNA GROUP | 0.010844 |
| INDUSTRIVARDEN AB CLASS A | 0.004008 |
| SYNOPSYS INC | 0.007866 |
| SANWA HOLDINGS CORP | 0.007638 |
| WOODSIDE ENERGY GROUP LTD | 0.078521 |
| UBS GROUP AG | 0.130084 |
| KONGSBERG GRUPPEN ASA | 0.017283 |
| EQUINIX INC | 0.004049 |
| EQT AB | 0.021144 |
| INGERSOLL-RAND INC | 0.016309 |
| LASERTEC CORP | 0.003242 |
| SEEK LTD ORD | 0.014201 |
| NITTO DENKO CORP | 0.027865 |
| UNITED UTILITIES PLC | 0.028204 |
| LOWES COS INC | 0.023168 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.038636 |
| SUZUKI MOTOR CORP ORD | 0.065661 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009045 |
| Camtek Ltd | 0.001159 |
| TOYOTA TSUSHO CORP ORD | 0.027277 |
| IVANHOE MINES LTD | 0.029784 |
| ORICA LTD ORD | 0.019296 |
| ATKINSREALIS GROUP INC | 0.006831 |
| YAMAHA CORP ORD | 0.014745 |
| TORAY INDUSTRIES INC ORD | 0.056477 |
| CAPITALAND ASCENDAS REIT | 0.160312 |
| POWER ASSETS HOLDINGS LTD | 0.056395 |
| LENNAR CORP - B SHS | 0.00034 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00088 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004998 |
| ALAMOS GOLD INC | 0.017069 |
| STERIS PLC | 0.004048 |
| KYUSHU RAILWAY COMPANY | 0.005712 |
| NISSHIN SEIFUN GROUP INC | 0.010092 |
| COTERRA ENERGY INC | 0.031047 |
| TSURUHA HOLDINGS INC ORD | 0.010175 |
| CK ASSET HOLDINGS LTD | 0.074733 |
| GRAB HOLDINGS LTD - CL A | 0.110314 |
| AIRBNB INC | 0.016956 |
| MAINFREIGHT LTD | 0.00339 |
| COCHLEAR LTD | 0.002694 |
| BANK OF AMERICA CORP | 0.261767 |
| STRYKER CORP | 0.014247 |
| TOYO SUISAN KAISHA LTD | 0.003775 |
| CD PROJEKT SA | 0.00286 |
| ABC MART INC ORD | 0.003789 |
| NORTHROP GRUMMAN CORP | 0.005889 |
| COSTAR GROUP INC | 0.017247 |
| SUNCOR ENERGY INC | 0.049684 |
| PRUDENTIAL PLC | 0.105385 |
| DAIWA SECURITIES GROUP INC ORD | 0.054104 |
| MERCURY NZ LTD | 0.027567 |
| EPIROC AB-B | 0.015594 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.064007 |
| RINNAI CORP ORD | 0.004199 |
| CONVATEC GROUP PLC | 0.080837 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016501 |
| HEXAGON AB CLASS B | 0.085242 |
| TJX COMPANIES INC | 0.045892 |
| ANGLO AMERICAN PLC | 0.041317 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00586 |
| EVOLUTION MINING LTD | 0.083119 |
| NETAPP INC | 0.008163 |
| YUM! BRANDS | 0.011471 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.041767 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.00814 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004351 |
| COINBASE GLOBAL INC -CLASS A | 0.009175 |
| WW GRAINGER INC | 0.001779 |
| SEVERN TRENT PLC | 0.010989 |
| IIDA GROUP HOLDINGS CO LTD | 0.006611 |
| BOMBARDIER INC | 0.000096 |
| MITSUBISHI HC CAPITAL INC | 0.034422 |
| STRAUMANN HOLDING AG | 0.004406 |
| ROHM CO LTD ORD | 0.013815 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016773 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.050238 |
| SONY GROUP CORP | 0.247467 |
| WORKDAY INC | 0.008738 |
| TERUMO CORP | 0.055531 |
| BAKKAFROST P/F | 0.00206 |
| IQVIA HOLDINGS INC | 0.006984 |
| GENUINE PARTS CO | 0.005632 |
| HONEYWELL INTERNATIONAL INC | 0.026257 |
| MARKS AND SPENCER GROUP PLC | 0.083708 |
| NGK INSULATORS LTD ORD | 0.00975 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.036116 |
| DAIICHI SANKYO CO LTD ORD | 0.07116 |
| SEMPRA ENERGY | 0.026965 |
| ENTERGY CORP | 0.018425 |
| MICROCHIP TECHNOLOGY INC | 0.021887 |
| BIG SHOPPING CENTERS LTD. | 0.000657 |
| Var Energi ASA | 0.036305 |
| NVR INC | 0.00011 |
| FOX CORP CLASS B (NEW) | 0.006009 |
| CONSTELLATION ENERGY CORPORATION | 0.012903 |
| FAIR ISAAC CORP | 0.000971 |
| TEL AVIV STOCK EXCHANGE LTD | 0.002837 |
| NICHIREI CORP ORD | 0.008765 |
| DIAGEO PLC | 0.092031 |
| SYSCO CORP | 0.019784 |
| STANDARD CHARTERED PLC | 0.076007 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011477 |
| THULE GROUP AB/THE | 0.00446 |
| TRYG AS | 0.013799 |
| SHIMADZU CORP ORD | 0.009632 |
| REGIONS FINANCIAL CORP | 0.036201 |
| ASX LTD ORD | 0.007961 |
| LUNDIN GOLD INC | 0.004077 |
| NEXT PLC | 0.004696 |
| AISIN CORP | 0.020505 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009072 |
| KIKKOMAN CORP ORD | 0.030745 |
| COCA-COLA CO/THE | 0.16001 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007007 |
| CCL INDUSTRIES INC | 0.005824 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012396 |
| ADDTECH AB | 0.009877 |
| SEA LTD | 0.012188 |
| MONOLITHIC POWER SYSTEMS INC | 0.001907 |
| FIRST QUANTUM MINERALS LTD | 0.027841 |
| VENTAS INC | 0.019366 |
| ALTAGAS LTD | 0.012794 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.022515 |
| DEXCOM INC | 0.016084 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.138964 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.024582 |
| USS CO (TOKAI) LTD ORD | 0.014244 |
| TELENOR ASA | 0.026056 |
| OPEN TEXT CORP | 0.010255 |
| CAE INC | 0.013287 |
| CORNING INC | 0.032015 |
| NIBE INDUSTRIER AB | 0.060998 |
| HIROSE ELECTRIC CO LTD ORD | 0.001192 |
| CONCORDIA FINANCIAL GROUP LTD | 0.045073 |
| NISSAN CHEMICAL CORP | 0.005216 |
| AMERICAN TOWER CORP | 0.01934 |
| CELLEBRITE DI LTD | 0.00482 |
| SANDS CHINA LTD | 0.100299 |
| ARM HOLDINGS ADR | 0.004081 |
| LOTTERY CORPORATION LTD | 0.092049 |
| SINO LAND CO LTD ORD | 0.152594 |
| WEST JAPAN RAILWAY CO | 0.017775 |
| NIPPON EXPRESS HOLDINGS CO | 0.008576 |
| AIR PRODUCTS & CHEMICALS INC | 0.009062 |
| RECRUIT HOLDINGS CO LTD | 0.060402 |
| ASTRAZENECA PLC | 0.061997 |
| XINYI GLASS HOLDINGS CO LTD | 0.072085 |
| INVESTOR AB CLASS B | 0.072634 |
| UNILEVER PLC | 0.088854 |
| ENBRIDGE INC | 0.090149 |
| SGH LTD | 0.008 |
| CENTRAL JAPAN RAILWAY CO | 0.038523 |
| SYSMEX CORP ORD | 0.019696 |
| TRANE TECHNOLOGIES PLC | 0.009151 |
| CMS ENERGY CORP | 0.012522 |
| ON SEMICONDUCTOR CORPORATION | 0.01659 |
| SALESFORCE INC | 0.037608 |
| ALLSTATE CORP | 0.010769 |
| HULIC CO LTD | 0.022755 |
| ATLASSIAN CORPORATION PLC | 0.006932 |
| SUN HUNG KAI PROPERTIES | 0.054896 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003441 |
| RICOH CO LTD | 0.021512 |
| SSE PLC | 0.049882 |
| EISAI | 0.010608 |
| NIPPON YUSEN KK | 0.016797 |
| TOKYO ELECTRON LTD ORD | 0.018705 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.019938 |
| EDWARDS LIFESCIENCES CORP | 0.023609 |
| BHP GROUP LTD | 0.206179 |
| QUALCOMM INC | 0.044239 |
| CGI INC - CLASS A | 0.007953 |
| DANAHER CORP | 0.026006 |
| EVEREST GROUP LTD | 0.001715 |
| AMRIZE AG | 0.019498 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006694 |
| BLACKROCK INC | 0.006362 |
| TARGET CORP | 0.018694 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.328908 |
| TEXAS INSTRUMENTS INC | 0.037409 |
| CONSTELLATION BRANDS INC CL A | 0.006381 |
| RENESAS ELECTRONICS CORP | 0.067411 |
| COMPASS GROUP PLC | 0.07031 |
| HP INC | 0.037895 |
| PPG INDUSTRIES INC | 0.009266 |
| TARGA RESOURCES CORP | 0.008749 |
| SKANSKA AB CLASS B | 0.013697 |
| FIRSTSERVICE CORP | 0.001643 |
| BLOCK INC | 0.022391 |
| TOSOH CORP | 0.012394 |
| BOMBARDIER INC | 0.003595 |
| VULCAN MATERIALS CO | 0.005441 |
| CIRCLE INTERNET GROUP INC | 0.005747 |
| SUN LIFE FINANCIAL INC | 0.023029 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.006949 |
| WESTPAC BANKING CORPORATION | 0.14084 |
| KINDER MORGAN INC | 0.08034 |
| ALPHABET INC-CL A | 0.240281 |
| SCHWAB (CHARLES) CORP | 0.069281 |
| CLP HOLDINGS LTD | 0.074863 |
| SGS SA | 0.006883 |
| BRISTOL-MYERS SQUIBB CO | 0.084112 |
| BANDAI NAMCO HOLDINGS INC | 0.023402 |
| US BANCORP | 0.062022 |
| FERGUSON PLC | 0.00764 |
| DTE ENERGY CO | 0.008531 |
| SCENTRE GROUP | 0.215575 |
| TE CONNECTIVITY LTD | 0.012147 |
| RIO TINTO LTD | 0.015322 |
| JAPAN TOBACCO | 0.045831 |
| GENTING SINGAPORE PLC | 0.234521 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.019077 |
| ELBIT SYSTEMS LTD | 0.001109 |
| T ROWE PRICE GROUP INC | 0.008865 |
| POWER CORP OF CANADA | 0.022092 |
| SHERWIN-WILLIAMS CO | 0.009465 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007268 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.019106 |
| RTX CORPORATION | 0.055439 |
| KEYENCE CORP ORD | 0.007604 |
| PPL CORP | 0.030567 |
| HERSHEY CO/THE | 0.006112 |
| SONY FINANCIAL GROUP INC | 0.247239 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.269174 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.097802 |
| BROTHER INDUSTRIES LTD ORD | 0.010396 |
| PEMBINA PIPELINE CORP | 0.024021 |
| THERMO FISHER SCIENTIFIC INC | 0.015519 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.01093 |
| MERCK & CO. INC. | 0.102605 |
| GOODMAN GROUP ORD UNIT | 0.082449 |
| HUNTINGTON BANCSHARES INC/OH | 0.064641 |
| ICG PLC | 0.01196 |
| CARLSBERG AS CLASS B | 0.00373 |
| ETORO GROUP LTD | 0.000953 |
| VODAFONE GROUP PLC | 0.780894 |
| NORTHERN STAR RESOURCES LTD | 0.056573 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001458 |
| EVERSOURCE ENERGY | 0.015334 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.025216 |
| FUJIKURA LTD | 0.060035 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004739 |
| KINROSS GOLD CORP | 0.049426 |
| BUNZL PLC | 0.01334 |
| OMRON CORP ORD | 0.007264 |
| ICL GROUP LTD | 0.028871 |
| BOSTON SCIENTIFIC CORP | 0.061144 |
| GALDERMA GROUP AG | 0.006433 |
| SECURITAS AB CLASS B | 0.020766 |
| ANTOFAGASTA PLC | 0.014306 |
| HENDERSON LAND DEVELOPMENT ORD | 0.054437 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007643 |
| FORTESCUE METALS GROUP LTD | 0.065244 |
| DNB BANK ASA | 0.033868 |
| SMITHS GROUP PLC | 0.013213 |
| CITY DEVELOPMENTS LTD ORD | 0.016177 |
| TBS HOLDINGS INC | 0.005372 |
| CAPITAL ONE FINANCIAL CORP | 0.026115 |
| CRH PLC | 0.027715 |
| NIKON CORP ORD | 0.010434 |
| WHITBREAD PLC | 0.006989 |
| WESFARMERS LTD | 0.046502 |
| PEARSON PLC | 0.025261 |
| VERISK ANALYTICS INC | 0.005729 |
| KROGER CO | 0.023995 |
| CK HUTCHISON HOLDINGS LTD | 0.109837 |
| NORDNET AB (PUBL) | 0.005792 |
| OCCIDENTAL PETROLEUM CORP | 0.031885 |
| SANTANDER BANK POLSKA SA | 0.001598 |
| SMITH & NEPHEW PLC | 0.035138 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.056291 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.017979 |
| EQUINOR ASA | 0.030859 |
| KEURIG DR PEPPER INC | 0.053163 |
| ASSECO POLAND SA | 0.002311 |
| EDISON INTERNATIONAL | 0.015915 |
| SBA COMMUNICATIONS CORP-CL A | 0.004352 |
| COMCAST CORP-CLASS A | 0.148029 |
| CAPCOM CO LTD | 0.013837 |
| ROYALTY PHARMA PLC- CL A | 0.01608 |
| VICINITY CENTRES | 0.160418 |
| EXPEDIA GROUP INC | 0.004817 |
| VEND MARKETPLC ASA CLASS B | 0.006085 |
| TRANSURBAN GROUP | 0.128625 |
| BP PLC | 0.586855 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015392 |
| RAKUTEN BANK ORD | 0.003661 |
| SANTOS LTD | 0.134196 |
| HOYA CORP ORD | 0.013885 |
| MORGAN STANLEY | 0.050263 |
| JFE HOLDINGS INC | 0.024356 |
| ARISTA NETWORKS INC | 0.042756 |
| BAE SYSTEMS PLC | 0.124143 |
| DEERE & CO | 0.010208 |
| TYSON FOODS INC | 0.011518 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.023684 |
| BANK HAPOALIM BM ORD | 0.054015 |
| INTERNATIONAL PAPER CO | 0.021522 |
| ANALOG DEVICES INC | 0.020183 |
| BOEING CO/THE | 0.03117 |
| EBAY INC | 0.018645 |
| TESLA INC | 0.119735 |
| A2 MILK CO LTD | 0.02807 |
| L3HARRIS TECHNOLOGIES INC | 0.00771 |
| RENTOKIL INITIAL PLC | 0.104359 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.054992 |
| AT&T | 0.293102 |
| IA FINANCIAL CORP INC | 0.003791 |
| LAS VEGAS SANDS CORP | 0.013243 |
| AUCKLAND INTL AIRPORT LTD | 0.070103 |
| CELESTICA INC | 0.004695 |
| TOTO LTD | 0.005842 |
| MATSUKIYOCOCOKARA & CO | 0.013805 |
| KYOWA KIRIN CO LTD | 0.009701 |
| ROBINHOOD MARKETS INC - A | 0.031178 |
| FUTU HOLDINGS LTD-ADR | 0.002428 |
| MITSUBISHI CHEMICAL GROUP | 0.051835 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.011672 |
| AMEREN CORP | 0.011133 |
| HASEKO CORP ORD | 0.009348 |
| AGC INC | 0.008003 |
| BANK OF MONTREAL | 0.029316 |
| KIOXIA HLDG CORP ORD | 0.0069 |
| DOLLARAMA INC | 0.01102 |
| KAO CORP | 0.018286 |
| CENTENE CORP | 0.020156 |
| VOLVO AB CLASS B | 0.061377 |
| MCDONALDS CORP | 0.029408 |
| SUMITOMO | 0.043966 |
| MONOTARO CO LTD | 0.010209 |
| BANK LEUMI LE-ISRAEL ORD | 0.061202 |
| ASAHI INTECC CO LTD | 0.009239 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.033835 |
| KAWASAKI KISEN KAISHA LTD | 0.014952 |
| FOX CORP CLASS A (NEW) | 0.008536 |
| NUTRIEN LTD | 0.019987 |
| ITOCHU CORP ORD | 0.256953 |
| BUDWEISER BREWING CO APAC LTD | 0.070009 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.468112 |
| BANK OF NOVA SCOTIA | 0.05113 |
| JAPAN POST HOLDINGS CO LTD | 0.071407 |
| EMPIRE CO LTD A | 0.005151 |
| NIPPON PROLOGIS REIT INC | 0.000294 |
| KENVUE INC | 0.079192 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.053187 |
| SHUFERSAL LTD ORD B | 0.011015 |
| WALMART INC | 0.179094 |
| KANSAI ELECTRIC POWER CO ORD | 0.037212 |
| KRAFT HEINZ CO THE | 0.035483 |
| CONOCOPHILLIPS | 0.051053 |