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 (22 Jan 2026): | 2626.83 |
| Day range: | 2626.77 / 2631.09 |
| Change abs./rel.: | 2.76 / 0.11% |
| Year range: | 2014.22 / 2675.33 |
| Name | Index Shares |
|---|---|
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.032194 |
| ODDITY TECH CL A ORD | 0.001685 |
| RECRUIT HOLDINGS CO LTD | 0.060239 |
| AZBIL (YAMATAKE) CORP ORD | 0.019006 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007219 |
| TOPPAN HOLDINGS INC | 0.010282 |
| NIPPON PROLOGIS REIT INC | 0.000293 |
| TEVA PHARMACEUTICAL IND LTD | 0.047078 |
| HULIC CO LTD | 0.022693 |
| WH GROUP LTD | 0.313173 |
| ESSITY AB CLASS B | 0.02458 |
| LINDE PLC | 0.019306 |
| PINTEREST INC | 0.024627 |
| ORKLA ASA | 0.030699 |
| RENTOKIL INITIAL PLC | 0.104077 |
| LPP SA | 0.000046 |
| HENDERSON LAND DEVELOPMENT ORD | 0.05429 |
| MITSUI O.S.K. LINES LTD | 0.013957 |
| MARVELL TECHNOLOGY INC | 0.035418 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.034057 |
| ITOCHU CORP ORD | 0.256258 |
| RINNAI CORP ORD | 0.00427 |
| MACQUARIE GROUP LTD ORD | 0.014737 |
| PERSOL HOLDINGS CO LTD | 0.074187 |
| THERMO FISHER SCIENTIFIC INC | 0.015541 |
| IMPERIAL OIL LTD | 0.006166 |
| FASTIGHETS BALDER AB CLASS B | 0.027553 |
| SWIRE PROPERTIES LTD | 0.042714 |
| SAGAX AB-B | 0.009025 |
| KIMBERLY-CLARK CORP | 0.013642 |
| COSTCO WHOLESALE CORP | 0.018254 |
| GENERAL MILLS INC | 0.021947 |
| ROYALTY PHARMA PLC- CL A | 0.016226 |
| H&M HENNES & MAURITZ AB CLASS B | 0.022616 |
| VISA INC-CLASS A SHARES | 0.070041 |
| AT&T | 0.294823 |
| OVERSEA-CHINESE BANKING CORP | 0.132461 |
| LM ERICSSON TELEFON AB CLASS B | 0.121094 |
| ROPER TECHNOLOGIES INC | 0.004422 |
| IVANHOE MINES LTD | 0.029703 |
| XYLEM INC | 0.009972 |
| BARCLAYS PLC | 0.576196 |
| TRACTOR SUPPLY COMPANY | 0.021822 |
| AGNICO-EAGLE MINES | 0.020706 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000169 |
| AMAZON.COM INC | 0.392754 |
| STOCKLAND | 0.099851 |
| LYNAS RARE EARTHS LTD | 0.036759 |
| KYUSHU RAILWAY COMPANY | 0.005697 |
| INTACT FINANCIAL CORP. | 0.007339 |
| LOBLAW COMPANIES LTD. | 0.022193 |
| ALAMOS GOLD INC | 0.017036 |
| SCHLUMBERGER NV | 0.06145 |
| GOLDMAN SACHS GROUP INC | 0.012419 |
| PNC FINANCIAL SERVICES GROUP | 0.016195 |
| IRON MTN INC | 0.012079 |
| RB GLOBAL INC | 0.007633 |
| WEST JAPAN RAILWAY CO | 0.017727 |
| LENNAR CORP - B SHS | 0.000339 |
| MONSTER BEVERAGE CORP | 0.028601 |
| DUKE ENERGY CORP | 0.032022 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.019025 |
| MATSUKIYOCOCOKARA & CO | 0.013768 |
| IREN LTD | 0.010812 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003464 |
| DANAHER CORP | 0.02627 |
| TOKIO MARINE HOLDINGS INC | 0.072024 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.026799 |
| BUDWEISER BREWING CO APAC LTD | 0.06982 |
| YAMAHA MOTOR CO LTD ORD | 0.035846 |
| BECTON DICKINSON AND CO | 0.011809 |
| REECE LTD | 0.011671 |
| WORKDAY INC | 0.008877 |
| MOWI ASA | 0.018262 |
| HONDA MOTOR | 0.190532 |
| CHENIERE ENERGY INC | 0.008941 |
| GENMAB A/S | 0.00255 |
| DOLLAR TREE | 0.00791 |
| SEA LTD | 0.012155 |
| AMERICAN INTERNATIONAL GROUP INC | 0.022794 |
| TOYOTA MOTOR CORP | 0.434778 |
| MURATA MANUFACTURING LTD ORD | 0.069153 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005318 |
| DANSKE BANK A/S | 0.026564 |
| SIMON PROPERTY GROUP INC | 0.013322 |
| NATIONAL GRID PLC | 0.204578 |
| LOWES COS INC | 0.023106 |
| EISAI | 0.010579 |
| PHILIP MORRIS INTERNATIONAL | 0.064125 |
| BARRATT REDROW PLC | 0.055011 |
| NIPPON BUILDING FUND INC. | 0.000343 |
| LEIDOS HOLDINGS INC | 0.005268 |
| CVS HEALTH CORP | 0.05228 |
| RTX CORPORATION | 0.055198 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007796 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009219 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.12833 |
| CHINA GAS HOLDINGS LTD | 0.111386 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.403369 |
| ICL GROUP LTD | 0.028793 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.01296 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002655 |
| FUTU HOLDINGS LTD-ADR | 0.002422 |
| SOFTBANK GROUP CORP | 0.162701 |
| APPLE INC | 0.595706 |
| TOURMALINE OIL CORP | 0.014913 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012363 |
| MITSUBISHI ESTATE CO LTD ORD | 0.047579 |
| SECTRA AB-B SHS | 0.005426 |
| EXXON MOBIL CORP | 0.175714 |
| SOLSTICE ADVANCED MATERIALS INC | 0.006543 |
| AMGEN INC | 0.022129 |
| HEXAGON AB CLASS B | 0.085012 |
| AJINOMOTO CO INC | 0.035382 |
| GIVAUDAN SA | 0.00038 |
| JD SPORTS FASHION PLC | 0.099055 |
| BRAMBLES LTD | 0.056194 |
| LAS VEGAS SANDS CORP | 0.013408 |
| ONEOK INC | 0.025918 |
| SHAPIR ENGINEERING AND INDUS | 0.005858 |
| KURITA WATER INDUSTRIES LTD | 0.004637 |
| STERIS PLC | 0.004051 |
| SHIMIZU CORP ORD | 0.022125 |
| SANDS CHINA LTD | 0.100028 |
| ENTERGY CORP | 0.018375 |
| DAIICHI SANKYO CO LTD ORD | 0.070967 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.022931 |
| ORSTED A/S | 0.018982 |
| ACCENTURE PLC-CL A | 0.027133 |
| SKANSKA AB CLASS B | 0.01366 |
| COPART INC | 0.03543 |
| CARNIVAL CORP | 0.043017 |
| SAPUTO INC | 0.00982 |
| EMERSON ELECTRIC CO | 0.023128 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.020572 |
| CGI INC - CLASS A | 0.008139 |
| ATMOS ENERGY CORP | 0.006602 |
| SINGAPORE TECH ENGINEERING | 0.062628 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011549 |
| MITSUBISHI ELECTRIC CORP | 0.079547 |
| KYOWA KIRIN CO LTD | 0.009675 |
| PEMBINA PIPELINE CORP | 0.023956 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002111 |
| ARTHUR J GALLAGHER & CO | 0.010469 |
| RELX PLC | 0.075008 |
| PULTE GROUP INC | 0.008057 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.068839 |
| EQUITY RESIDENTIAL | 0.014196 |
| NICHIREI CORP ORD | 0.008741 |
| SAGE GROUP PLC | 0.039547 |
| GEORGE WESTON LTD | 0.006433 |
| EVOLUTION MINING LTD | 0.082202 |
| MIVNE REAL ESTATE KD LTD | 0.023459 |
| NORTHROP GRUMMAN CORP | 0.005892 |
| PROCTER & GAMBLE CO | 0.096522 |
| INVESTOR AB ORD A | 0.02081 |
| ZURICH INSURANCE GROUP AG | 0.005981 |
| CAMECO CORP | 0.01789 |
| SUZUKI MOTOR CORP ORD | 0.065483 |
| BUDIMEX | 0.000525 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004726 |
| MANULIFE FINANCIAL CORP | 0.070021 |
| XINYI GLASS HOLDINGS CO LTD | 0.071356 |
| CHINA MENGNIU DAIRY CO LTD | 0.121375 |
| AMEREN CORP | 0.011103 |
| OJI PAPER CO LTD | 0.032759 |
| LONZA GROUP AG | 0.002896 |
| CINTAS CORP | 0.014122 |
| SHARP CORP | 0.011435 |
| SCENTRE GROUP | 0.214992 |
| NIKON CORP ORD | 0.01101 |
| PG&E CORP | 0.090511 |
| ABC MART INC ORD | 0.003778 |
| ABBOTT LABORATORIES | 0.071408 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002089 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000295 |
| DELTA AIR LINES | 0.026844 |
| COFFEE STAIN GROUP AB | 0.005919 |
| MICROSOFT CORP | 0.302406 |
| ELI LILLY & CO | 0.034896 |
| FORTINET INC | 0.025391 |
| GENUINE PARTS CO | 0.005617 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.109397 |
| UBER TECHNOLOGIES INC | 0.082929 |
| CENTERPOINT ENERGY INC | 0.026908 |
| SBA COMMUNICATIONS CORP-CL A | 0.004377 |
| AVANZA BANK H | 0.004906 |
| VICINITY CENTRES | 0.159985 |
| EXPEDIA GROUP INC | 0.004853 |
| UNITEDHEALTH GROUP INC | 0.037291 |
| NOVO NORDISK A/S | 0.129872 |
| METRO INC -A | 0.008855 |
| PUBLIC STORAGE | 0.006502 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.038399 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.023749 |
| NVIDIA CORP | 0.962435 |
| MEDTRONIC PLC | 0.05288 |
| CSL LTD ORD | 0.019896 |
| MERCURY NZ LTD | 0.027493 |
| DAI-ICHI LIFE HOLDINGS INC | 0.14392 |
| FOSUN INTERNATIONAL LTD | 0.085638 |
| AUTOZONE INC | 0.000695 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.078865 |
| EBARA CORP ORD | 0.019049 |
| VULCAN MATERIALS CO | 0.005427 |
| ASSECO POLAND SA | 0.002305 |
| ARC RESOURCES LTD | 0.023908 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005165 |
| FUJIKURA LTD | 0.009979 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000182 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001571 |
| BLACKROCK INC | 0.006336 |
| AFLAC INC | 0.019906 |
| DIAMONDBACK ENERGY INC | 0.0077 |
| RESMED INC | 0.005943 |
| LLOYDS BANKING GROUP PLC | 2.435155 |
| UNITED PARCEL SERVICE-CL B | 0.030359 |
| CENCORA INC | 0.007155 |
| TREND MICRO INC | 0.005129 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001187 |
| ABBVIE INC | 0.07281 |
| ANTOFAGASTA PLC | 0.014268 |
| CARDINAL HEALTH INC | 0.009841 |
| EDISON INTERNATIONAL | 0.015872 |
| MARRIOTT INTERNATIONAL -CL A | 0.00975 |
| COMPASS GROUP PLC | 0.070019 |
| SPAREBANKEN NORGE | 0.005925 |
| STRAUSS GROUP LTD ORD A | 0.002162 |
| EQUINOR ASA | 0.024254 |
| NISSAN CHEMICAL CORP | 0.00524 |
| TRADE DESK INC/THE -CLASS A | 0.018213 |
| STARBUCKS CORP | 0.04594 |
| T&D HOLDINGS INC ORD | 0.021254 |
| WELLTOWER INC | 0.027545 |
| HUBSPOT INC | 0.002082 |
| TELUS CORPORATION | 0.063245 |
| BIOGEN INC | 0.006005 |
| GE AEROSPACE | 0.043598 |
| NIDEC CORP ORD | 0.036887 |
| WESTPAC BANKING CORPORATION | 0.140459 |
| FREEPORT-MCMORAN INC | 0.058991 |
| GLOBAL PAYMENTS INC | 0.009925 |
| TARGET CORP | 0.018708 |
| ANALOG DEVICES INC | 0.020223 |
| ESTEE LAUDER COMPANIES INC | 0.009017 |
| DAIKIN INDUSTRIES LTD ORD | 0.011217 |
| POWER ASSETS HOLDINGS LTD | 0.056243 |
| MARKS AND SPENCER GROUP PLC | 0.083481 |
| CAPITALAND ASCENDAS REIT | 0.155495 |
| RAKUTEN GROUP INC | 0.059339 |
| TORONTO-DOMINION BANK | 0.070278 |
| CADENCE DESIGN SYSTEMS INC | 0.011198 |
| KOBE BUSSAN CO LTD | 0.005828 |
| QNITY ELECTRONICS INC | 0.008617 |
| VERTEX PHARMACEUTICALS INC | 0.010564 |
| GALDERMA GROUP AG | 0.004467 |
| JB HI-FI LTD ORD | 0.004465 |
| KINDER MORGAN INC | 0.080123 |
| BAKKAFROST P/F | 0.002055 |
| TERUMO CORP | 0.055381 |
| CDW CORP/DE | 0.005394 |
| NEXTDC LTD | 0.026313 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.019055 |
| FANUC CORP | 0.037997 |
| SYNCHRONY FINANCIAL | 0.015311 |
| STANTEC INC | 0.004695 |
| SOUTHERN COMPANY THE | 0.045225 |
| MITSUBISHI GAS CHEMICAL CO | 0.006849 |
| UNION PACIFIC CORP | 0.024425 |
| DAIFUKU CO LTD | 0.013578 |
| CINCINNATI FINANCIAL CORP | 0.006336 |
| FLUTTER ENTERTAINMENT PLC | 0.00726 |
| PARTNERS GROUP HOLDING AG | 0.000889 |
| SANDVIK AB | 0.043167 |
| AXON ENTERPRISE INC | 0.003047 |
| CARSALES COM LTD ORD | 0.01395 |
| NORTHERN STAR RESOURCES LTD | 0.05642 |
| FRANCO-NEVADA CORP | 0.007882 |
| WORLEY LTD | 0.019798 |
| HOME DEPOT INC | 0.041003 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000041 |
| YARA INTERNATIONAL ASA | 0.006339 |
| YASKAWA ELECTRIC CORP ORD | 0.009444 |
| ALS LTD | 0.0203 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.019555 |
| TRUIST FINANCIAL CORP | 0.053876 |
| MASTERCARD INC-CLASS A | 0.033087 |
| REGENERON PHARMACEUTICALS | 0.00414 |
| SEIBU HOLDINGS INC | 0.009196 |
| MARATHON PETROLEUM CORP | 0.012523 |
| JAPAN AIRLINES CO LTD | 0.01771 |
| SHIMADZU CORP ORD | 0.009606 |
| JOHNSON & JOHNSON | 0.099219 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000287 |
| TOKYU CORP | 0.020424 |
| PPG INDUSTRIES INC | 0.009295 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.026687 |
| CONSTELLATION ENERGY CORPORATION | 0.012869 |
| BANK MILLENNIUM SA | 0.024972 |
| SOFTBANK CORP | 1.160601 |
| SUNCOR ENERGY INC | 0.050044 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021753 |
| BAYCURRENT CONSULTING INC | 0.005326 |
| INVESTOR AB CLASS B | 0.072438 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.036227 |
| JFE HOLDINGS INC | 0.02429 |
| CASTELLUM AB | 0.014416 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008247 |
| AIA GROUP LTD | 0.432997 |
| TYSON FOODS INC | 0.011597 |
| SHERWIN-WILLIAMS CO | 0.009495 |
| KEYERA CORP | 0.009418 |
| IGM FINANCIAL INC. | 0.003668 |
| SHIZUOKA FINANCIAL GROUP INC | 0.018611 |
| GRAB HOLDINGS LTD - CL A | 0.109728 |
| MCKESSON CORP | 0.005125 |
| AKER ASA CLASS A | 0.000912 |
| OPEN TEXT CORP | 0.010321 |
| WASTE MANAGEMENT INC | 0.016588 |
| TOKYO METRO CO LTD | 0.011984 |
| CONSOLIDATED EDISON INC | 0.014861 |
| KANSAI ELECTRIC POWER CO ORD | 0.037112 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021532 |
| AXFOOD AB | 0.004468 |
| HITACHI LTD | 0.179661 |
| ROBINHOOD MARKETS INC - A | 0.030604 |
| DATADOG INC | 0.012926 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.014602 |
| HOSHIZAKI CORP | 0.004462 |
| NIPPON STEEL CORP | 0.207033 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007653 |
| LATOUR INVESTMENT AB ORD B | 0.005561 |
| AGILENT TECHNOLOGIES INC | 0.01167 |
| BOMBARDIER INC | 0.003581 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.036018 |
| TDK CORP ORD | 0.078197 |
| SG HOLDINGS CO LTD | 0.011311 |
| FISERV INC | 0.022281 |
| KRAFT HEINZ CO THE | 0.035387 |
| SPARK NEW ZEALAND LTD | 0.076778 |
| ACOM CO LTD ORD | 0.015665 |
| FORTESCUE METALS GROUP LTD | 0.065068 |
| AMADA CO LTD | 0.012849 |
| JX ADVANCED META ORD | 0.022016 |
| 3M COMPANY | 0.021909 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010976 |
| MITSUBISHI CORP | 0.138406 |
| CATERPILLAR INC | 0.019294 |
| ABB LTD-REG | 0.065339 |
| ENDEAVOUR GROUP | 0.059702 |
| WASTE CONNECTIONS INC | 0.010587 |
| BP PLC | 0.589989 |
| KENVUE INC | 0.079097 |
| ROCKET COS INC | 0.037539 |
| COCA-COLA CO/THE | 0.159577 |
| DSV AS | 0.007827 |
| ORICA LTD ORD | 0.019278 |
| NOMURA HOLDINGS INC ORD | 0.124343 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004523 |
| SUNDRUG CO LTD ORD | 0.002799 |
| MCCORMICK & CO-NON VTG SHRS | 0.010436 |
| VEEVA SYSTEMS INC | 0.006176 |
| AMETEK INC | 0.009499 |
| BEIJER REF AB | 0.016589 |
| ARCH CAPITAL GROUP LTD | 0.014748 |
| NTT INC | 2.21099 |
| Applovin Corp | 0.010462 |
| EDWARDS LIFESCIENCES CORP | 0.023801 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.035378 |
| TOKYO CENTURY CORP | 0.00676 |
| CROWDSTRIKE HOLDINGS INC | 0.010149 |
| VERIZON COMMUNICATIONS INC | 0.17405 |
| VICI PROPERTIES INC | 0.043897 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009516 |
| FASTENAL CO | 0.047246 |
| INDUSTRIVARDEN AB CLASS A | 0.004426 |
| FIRSTSERVICE CORP | 0.001632 |
| SUPER MICRO COMPUTER INC | 0.020913 |
| NICE LTD | 0.002547 |
| VERISIGN INC | 0.003315 |
| SUN LIFE FINANCIAL INC | 0.023169 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003699 |
| PROTECTOR FORSIKRING ASA | 0.002206 |
| CONTACT ENERGY LTD | 0.037103 |
| SEVERN TRENT PLC | 0.010959 |
| WISETECH GLOBAL LTD | 0.007483 |
| TOBU RAILWAY CO LTD | 0.00791 |
| KEPPEL CORP LTD ORD | 0.057006 |
| TREASURY WINE ESTATES LIMITED | 0.033363 |
| PALANTIR TECHNOLOGIES INC | 0.087007 |
| CUMMINS INC | 0.005666 |
| CROWN CASTLE INC | 0.017878 |
| ISRAEL CORP LTD | 0.000149 |
| SONY GROUP CORP | 0.246798 |
| BANK OF AMERICA CORP | 0.264794 |
| GLOBAL-E ONLINE LTD | 0.004064 |
| ROBLOX CORP | 0.02535 |
| CELESTICA INC | 0.004683 |
| ICG PLC | 0.011927 |
| CENOVUS ENERGY INC | 0.052434 |
| SKF AB CLASS B | 0.013916 |
| GENERAL MOTORS CO | 0.039195 |
| FRONTLINE PLC | 0.005897 |
| SEGRO PLC | 0.051103 |
| WR BERKLEY CORP | 0.012344 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013091 |
| COLGATE-PALMOLIVE CO | 0.033315 |
| AMDOCS LTD | 0.00445 |
| TE CONNECTIVITY LTD | 0.012168 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.034148 |
| CORPAY INC | 0.002825 |
| KIOXIA HLDG CORP ORD | 0.003301 |
| SUBARU CORP | 0.023421 |
| KOITO MANUFACTURING CO LTD ORD | 0.008439 |
| GALAXY ENTERTAINMENT GP. | 0.088099 |
| MINEBEA MITSUMI INC | 0.013723 |
| VENTAS INC | 0.018545 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.238929 |
| DOORDASH INC | 0.013952 |
| GMO PAYMENT GATEWAY INC | 0.001811 |
| ENEOS HOLDINGS INC | 0.109526 |
| SMC CORP ORD | 0.002326 |
| EOG RESOURCES INC | 0.022485 |
| SALMAR ASA | 0.002804 |
| WELLS FARGO & CO | 0.132045 |
| GE VERNOVA LLC | 0.011192 |
| FRESNILLO PLC | 0.007601 |
| INDUSTRIVAERDEN AB ORD C | 0.006298 |
| OBAYASHI CORP ORD | 0.026934 |
| EMBRACER GROUP AB | 0.005919 |
| AMERICAN TOWER CORP | 0.019288 |
| EAST JAPAN RAILWAY CO | 0.040693 |
| ASAHI INTECC CO LTD | 0.0088 |
| PLUS500 LTD | 0.002752 |
| ROSS STORES INC | 0.013165 |
| HIROSE ELECTRIC CO LTD ORD | 0.001189 |
| EXTRA SPACE STORAGE INC | 0.008655 |
| AMERIPRISE FINANCIAL INC | 0.003882 |
| LUNDIN MINING CORP | 0.028167 |
| AIRPORT CITY LTD. | 0.002365 |
| CAPITAL ONE FINANCIAL CORP | 0.0262 |
| ARCHER-DANIELS-MIDLAND CO | 0.019676 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007622 |
| AMERICAN WATER WORKS CO INC | 0.008037 |
| STOREBRAND ASA | 0.016522 |
| KUBOTA CORP | 0.03889 |
| HANKYU HANSHIN HOLDINGS INC | 0.00969 |
| NIKE INC | 0.048376 |
| NEWMONT CORP | 0.045298 |
| AMOT INVESTMENTS LTD. | 0.010062 |
| SEMBCORP INDUSTRIES LTD | 0.037128 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008791 |
| WARNER MUSIC GROUP CORP | 0.005599 |
| UNITED AIRLINES HOLDINGS INC | 0.013295 |
| CHOICE PROPERTIES REI | 0.011395 |
| ALPHABET INC-CL A | 0.239631 |
| SAGAX AB-D | 0.004653 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004249 |
| RENESAS ELECTRONICS CORP | 0.067229 |
| INTERCONTINENTAL EXCHANGE INC | 0.023355 |
| KYOTO FINANCIAL GROUP INC | 0.012093 |
| VALERO ENERGY | 0.012756 |
| T-MOBILE US INC | 0.019215 |
| TOKYO GAS CO LTD | 0.013243 |
| INTUITIVE SURGICAL INC | 0.014707 |
| TECHNOLOGY ONE LTD | 0.011973 |
| ROLLS-ROYCE HOLDINGS PLC | 0.347407 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005883 |
| SUNCORP GROUP LTD | 0.044635 |
| PRUDENTIAL FINANCIAL INC | 0.014497 |
| DTE ENERGY CO | 0.008508 |
| WALMART INC | 0.17884 |
| HONG KONG & CHINA GAS LTD ORD | 0.447585 |
| CONCORDIA FINANCIAL GROUP LTD | 0.044952 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.062405 |
| BROTHER INDUSTRIES LTD ORD | 0.010368 |
| SPIRAX GROUP PLC | 0.003031 |
| THOMSON REUTERS CORP | 0.005639 |
| KDDI CORP (DDI) ORD | 0.125942 |
| ARISTOCRAT LEISURE LTD | 0.023015 |
| SNOWFLAKE INC | 0.013267 |
| GEN DIGITAL INC | 0.022347 |
| HOYA CORP ORD | 0.013847 |
| ADMIRAL GROUP PLC | 0.009692 |
| CONSTELLATION SOFTWARE INC | 0.000824 |
| CARRIER GLOBAL CORP | 0.032664 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016456 |
| NORTHERN TRUST CORP | 0.00786 |
| SOUTH32 LTD | 0.18454 |
| SHOPIFY INC | 0.048462 |
| CHEVRON CORP | 0.079122 |
| IIDA GROUP HOLDINGS CO LTD | 0.006593 |
| WHARF HOLDINGS LTD ORD | 0.039437 |
| SBI HOLDINGS INC ORD | 0.024557 |
| ORIENTAL LAND CO LTD ORD | 0.04498 |
| AMPOL LTD | 0.009824 |
| WPP PLC | 0.044431 |
| TJX COMPANIES INC | 0.04587 |
| SAAB AB CLASS B | 0.012696 |
| HK ELECTRIC INVESTMENTS LTD | 0.093311 |
| PRO MEDICUS LTD | 0.002013 |
| QUANTA SERVICES INC | 0.006076 |
| APPLIED MATERIALS INC | 0.032771 |
| BCE INC | 0.038453 |
| AMERICAN EXPRESS CO | 0.022553 |
| RYOHIN KEIKAKU CO LTD ORD | 0.021231 |
| MARUBENI CORP ORD | 0.059909 |
| AZRIELI GROUP LTD ORD | 0.001507 |
| AUTO TRADER GROUP PLC | 0.035412 |
| RESONAC HOLDINGS CORP | 0.007295 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001855 |
| YAMAZAKI BAKING CO LTD | 0.005462 |
| WEIR GROUP PLC | 0.010697 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005338 |
| COMCAST CORP-CLASS A | 0.150865 |
| TRANE TECHNOLOGIES PLC | 0.009158 |
| GOODMAN GROUP ORD UNIT | 0.082226 |
| SGS SA | 0.006865 |
| CVC CAPITAL PARTNERS PLC | 0.026653 |
| INPEX CORP | 0.034936 |
| NOVARTIS AG | 0.07834 |
| AEON CO LTD ORD | 0.098649 |
| SPOTIFY TECHNOLOGY SA | 0.006414 |
| HALEON PLC | 0.367474 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.139764 |
| BANDAI NAMCO HOLDINGS INC | 0.023339 |
| EVOLUTION AB | 0.005778 |
| WEYERHAEUSER CO | 0.029704 |
| NISSHIN SEIFUN GROUP INC | 0.010065 |
| AGC INC | 0.007981 |
| VESTAS WIND SYSTEMS A/S | 0.041501 |
| LIFCO AB | 0.009288 |
| REPUBLIC SERVICES INC | 0.008399 |
| CORNING INC | 0.031929 |
| CONSTELLATION BRANDS INC CL A | 0.00641 |
| METTLER-TOLEDO INTL | 0.000837 |
| JAPAN POST INSURANCE CO LTD | 0.007322 |
| ARISTA NETWORKS INC | 0.042516 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007358 |
| GILDAN ACTIVEWEAR INC | 0.005405 |
| CYBERAGENT INC | 0.01705 |
| EXELON CORP | 0.041567 |
| OCCIDENTAL PETROLEUM CORP | 0.031764 |
| MICROCHIP TECHNOLOGY INC | 0.021797 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.018825 |
| NESTLE SA | 0.106128 |
| BRIDGESTONE CORP ORD | 0.045222 |
| RIGHTMOVE PLC | 0.031742 |
| VERTIV HOLDINGS CO | 0.014298 |
| NH FOODS LTD | 0.003495 |
| FIRSTENERGY | 0.022602 |
| KINROSS GOLD CORP | 0.04977 |
| COINBASE GLOBAL INC -CLASS A | 0.008591 |
| CRODA INTERNATIONAL PLC | 0.005338 |
| ULTA BEAUTY INC | 0.001842 |
| SSAB AB | 0.008851 |
| INTUIT INC | 0.011188 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016286 |
| WISE PLC - A | 0.027939 |
| MIZUHO FINANCIAL GROUP INC | 0.101633 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00628 |
| THULE GROUP AB/THE | 0.004448 |
| SOMPO HOLDINGS INC | 0.03733 |
| UNICHARM CORP ORD | 0.046301 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000898 |
| NORDIC SEMICONDUCTOR ASA | 0.007519 |
| TRIMBLE INC | 0.009788 |
| FIRST QUANTUM MINERALS LTD | 0.027765 |
| SCHINDLER HOLDING AG | 0.001678 |
| USS CO (TOKAI) LTD ORD | 0.014205 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.037861 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015145 |
| ADVANTEST CORP ORD | 0.030254 |
| DELL TECHNOLOGIES INC - C | 0.012217 |
| VOLVO CAR AB-B W/I | 0.019162 |
| AON PLC | 0.008013 |
| SWISSCOM AG | 0.001048 |
| COCHLEAR LTD | 0.002687 |
| ASTELLAS PHARMA INC | 0.073675 |
| MBANK SA | 0.00054 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.00693 |
| VERISK ANALYTICS INC | 0.005728 |
| DEERE & CO | 0.01018 |
| SUMITOMO FORESTRY CO LTD | 0.020546 |
| REALTY INCOME CORP | 0.037689 |
| LOCKHEED MARTIN CORP | 0.009625 |
| BANK POLSKA KASA OPIEKI SA | 0.007276 |
| MORGAN STANLEY | 0.050349 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.089084 |
| NEC CORP ORD | 0.051212 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.095361 |
| ALCON INC | 0.020278 |
| SCREEN HOLDINGS CO LTD | 0.003374 |
| FATTAL HOLDINGS 1998 LTD | 0.000275 |
| QUEST DIAGNOSTICS INC | 0.004587 |
| SEGA SAMMY HOLDINGS INC | 0.006312 |
| SEKISUI HOUSE LTD ORD | 0.024629 |
| SHIONOGI & CO LTD ORD | 0.031326 |
| T ROWE PRICE GROUP INC | 0.008901 |
| XCEL ENERGY INC | 0.024375 |
| HERSHEY CO/THE | 0.006096 |
| NIBE INDUSTRIER AB | 0.060833 |
| NIPPON EXPRESS HOLDINGS CO | 0.009122 |
| TSURUHA HOLDINGS INC ORD | 0.006534 |
| ATLAS ARTERIA LTD | 0.040325 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.026579 |
| SERVICENOW INC | 0.042812 |
| WALT DISNEY CO/THE | 0.074151 |
| WALLENIUS WILHELMSEN ASA | 0.004185 |
| SGH LTD | 0.007978 |
| UBS GROUP AG | 0.129732 |
| SECURITAS AB CLASS B | 0.02071 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008118 |
| RIO TINTO LTD | 0.015281 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.022772 |
| VODAFONE GROUP PLC | 0.794982 |
| META PLATFORMS INC | 0.089054 |
| COTERRA ENERGY INC | 0.03104 |
| KROGER CO | 0.025058 |
| GENERAL DYNAMICS CORP | 0.009125 |
| SWIRE PACIFIC LTD ORD A | 0.015107 |
| MAKITA CORP ORD | 0.009859 |
| PEARSON PLC | 0.025404 |
| FAIR ISAAC CORP | 0.000968 |
| ON SEMICONDUCTOR CORPORATION | 0.016816 |
| CHUBB LTD | 0.015281 |
| TESLA INC | 0.119412 |
| WHITBREAD PLC | 0.007142 |
| NVR INC | 0.000111 |
| SUMITOMO MITSUI FINANCIAL GR | 0.15711 |
| AUTOSTORE HOLDINGS LTD | 0.043984 |
| DOMINION ENERGY INC | 0.035178 |
| MONOLITHIC POWER SYSTEMS INC | 0.001902 |
| YAKULT HONSHA CO LTD ORD | 0.010987 |
| LOTTERY CORPORATION LTD | 0.0918 |
| UNILEVER PLC | 0.088527 |
| KEYENCE CORP ORD | 0.007584 |
| SNAP-ON INC | 0.002116 |
| WOODSIDE ENERGY GROUP LTD | 0.078309 |
| BANK OF NOVA SCOTIA | 0.051245 |
| ATLASSIAN CORPORATION PLC | 0.006841 |
| PANASONIC HOLDINGS CORP | 0.091613 |
| MITSUI & CO LTD | 0.099136 |
| VEND MARKETPLC ASA CLASS B | 0.006986 |
| SYNOPSYS INC | 0.007615 |
| JAPAN POST HOLDINGS CO LTD | 0.071214 |
| TELENOR ASA | 0.025982 |
| HAKUHODO DY HOLDINGS INC ORD | 0.00902 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.006446 |
| UNITED OVERSEAS BANK LTD | 0.052399 |
| SIKA AG | 0.006272 |
| MAPLETREE INDUSTRIAL TRUST | 0.085349 |
| WILLIS TOWERS WATSON PLC | 0.004022 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000128 |
| DEVON ENERGY CORPORATION | 0.024497 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.024707 |
| ROHM CO LTD ORD | 0.013778 |
| NORDNET AB (PUBL) | 0.005777 |
| MARTIN MARIETTA MATERIALS | 0.002475 |
| PILBARA MINERALS LTD | 0.120926 |
| LEROY SEAFOOD GROUP ASA | 0.011067 |
| KLA CORP | 0.005437 |
| SINGAPORE AIRLINES LTD ORD | 0.057374 |
| AP MOLLER MAERSK A/S ORD A | 0.00011 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000739 |
| AKER BP ASA | 0.012656 |
| MONDAY.COM LTD | 0.001625 |
| SOUTHERN COPPER CORP | 0.003688 |
| SWISS RE AG | 0.011993 |
| INTEL CORP | 0.192584 |
| MELISRON LTD ORD | 0.001025 |
| BROOKFIELD CORP | 0.093063 |
| PROLOGIS INC | 0.038175 |
| SYSMEX CORP ORD | 0.019643 |
| A2 MILK CO LTD | 0.027994 |
| WIX.COM LTD | 0.002218 |
| ASAHI KASEI CORP | 0.050891 |
| JAPAN EXCHANGE GROUP INC | 0.042468 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00295 |
| BAKER HUGHES CO | 0.040625 |
| SANTANDER BANK POLSKA SA | 0.001594 |
| O REILLY AUTOMOTIVE INC | 0.034923 |
| DIGITAL REALTY TRUST INC | 0.014065 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.243587 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.056139 |
| FIFTH THIRD BANCORP | 0.027214 |
| OBIC CO LTD ORD | 0.013419 |
| NUTRIEN LTD | 0.020104 |
| KEWPIE (QP) CORP ORD | 0.004249 |
| DINO POLSKA SA | 0.019752 |
| LY CORP | 0.107056 |
| CHARTER COMMUNICATIONS INC | 0.003727 |
| CMS ENERGY CORP | 0.012274 |
| CORTEVA INC | 0.027988 |
| MTR CORPORATION LTD | 0.064813 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.063834 |
| METAPLANET INC | 0.04366 |
| WESFARMERS LTD | 0.046376 |
| BLOCK INC | 0.022417 |
| PHOENIX HOLDINGS LTD/THE | 0.009608 |
| ORIX JREIT INC ORD | 0.000225 |
| SCHRODERS PLC ORD | 0.032835 |
| BANK HAPOALIM BM ORD | 0.053981 |
| SCHINDLER HOLDING AG ORD | 0.000815 |
| OPEN HOUSE GROUP CO LTD | 0.003089 |
| UNITED UTILITIES PLC | 0.028128 |
| INGERSOLL-RAND INC | 0.016615 |
| FEDEX CORP | 0.008934 |
| DARDEN RESTAURANTS INC | 0.00478 |
| TELE2 AB | 0.02234 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.294648 |
| STANLEY ELECTRIC CO LTD | 0.004579 |
| NATIONAL AUSTRALIA BANK LTD | 0.125769 |
| NETAPP INC | 0.008205 |
| VOLVO AB ORD A | 0.007826 |
| S&P GLOBAL INC | 0.012641 |
| ROLLINS INC | 0.012266 |
| COLES GROUP LTD | 0.053587 |
| RAMSAY HEALTH CARE LTD ORD | 0.007523 |
| CELLEBRITE DI LTD | 0.004807 |
| ROYAL BANK OF CANADA | 0.057954 |
| MIRVAC GROUP | 0.162291 |
| SITC INTERNATIONAL HOLDINGS | 0.055245 |
| GARTNER INC | 0.003027 |
| OSAKA GAS CO LTD | 0.014825 |
| TOYOTA INDUSTRIES CORP ORD | 0.006915 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019298 |
| MOODYS CORP | 0.00639 |
| LASERTEC CORP | 0.003233 |
| VISTRA CORP | 0.013767 |
| SANWA HOLDINGS CORP | 0.007617 |
| HONEYWELL INTERNATIONAL INC | 0.026172 |
| AISIN CORP | 0.020449 |
| JAPAN POST BANK CO LTD | 0.055976 |
| DAIWA SECURITIES GROUP INC ORD | 0.053958 |
| ROYAL CARIBBEAN CRUISES LTD | 0.01035 |
| KOEI TECMO HOLDINGS CO LTD | 0.004663 |
| FERGUSON PLC | 0.007643 |
| SWEDBANK AB CLASS A | 0.035393 |
| SCHWAB (CHARLES) CORP | 0.07065 |
| BHP GROUP LTD | 0.205621 |
| SEMPRA ENERGY | 0.026892 |
| COREWEAVE INC | 0.009839 |
| EPIROC AB-A | 0.025619 |
| SHIMANO INC | 0.003138 |
| ONEX CORP | 0.00233 |
| AVALONBAY COMMUNITIES INC | 0.005856 |
| YAMAHA CORP ORD | 0.014705 |
| BOLIDEN AB | 0.011508 |
| EATON CORPORATION PLC | 0.01597 |
| SMITHS GROUP PLC | 0.013468 |
| BRISTOL-MYERS SQUIBB CO | 0.083884 |
| PHOENIX GROUP HOLDINGS | 0.030971 |
| TORAY INDUSTRIES INC ORD | 0.059159 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010938 |
| SEEK LTD ORD | 0.014163 |
| SMITH & NEPHEW PLC | 0.034994 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004776 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.071057 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.0109 |
| UNITED RENTALS INC | 0.002643 |
| SPAREBANK 1 SMN | 0.004228 |
| LAM RESEARCH CORP | 0.051893 |
| CENTENE CORP | 0.020101 |
| PPL CORP | 0.030485 |
| CENTRICA PLC | 0.195115 |
| EQUIFAX INC | 0.005064 |
| LENNAR CORP | 0.009068 |
| AGL ENERGY LTD | 0.024749 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008178 |
| DEXCOM INC | 0.016127 |
| YUM! BRANDS | 0.01144 |
| HYDRO ONE LTD | 0.013044 |
| HSBC HOLDINGS PLC | 0.711609 |
| AIRBNB INC | 0.017061 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009174 |
| SUN HUNG KAI PROPERTIES | 0.054748 |
| LIVE NATION ENTERTAINMENT IN | 0.006535 |
| DELEK GROUP LTD ORD | 0.00038 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.021432 |
| STRYKER CORP | 0.014185 |
| SINO LAND CO LTD ORD | 0.149551 |
| GJENSIDIGE FORSIKRING ASA | 0.007469 |
| MERCK & CO. INC. | 0.102978 |
| OMRON CORP ORD | 0.007245 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020121 |
| FOOD & LIFE COMPANIES LTD | 0.004434 |
| STANDARD CHARTERED PLC | 0.076776 |
| INVITATION HOMES INC | 0.02361 |
| BLUESCOPE STEEL LTD | 0.018018 |
| SALESFORCE INC | 0.038107 |
| ADOBE INC | 0.017241 |
| FORD MOTOR CO | 0.160829 |
| ENBRIDGE INC | 0.089905 |
| MISUMI GROUP INC ORD | 0.01175 |
| ANGLO AMERICAN PLC | 0.041206 |
| CHARTER HALL GROUP | 0.019184 |
| SEIKO EPSON CORP ORD | 0.011005 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004221 |
| CLOUDFLARE INC - CLASS A | 0.012701 |
| ELEVANCE HEALTH INC | 0.009263 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.023444 |
| RIO TINTO PLC | 0.044205 |
| MITSUBISHI HC CAPITAL INC | 0.034329 |
| BOOKING HOLDINGS INC | 0.001326 |
| NEXT VISION STABILIZED SYSTE | 0.002931 |
| MSCI INC | 0.003089 |
| DCC PLC | 0.004 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.050475 |
| TBS HOLDINGS INC | 0.005358 |
| BOSTON SCIENTIFIC CORP | 0.060979 |
| SIGMA HEALTHCARE LTD | 0.183691 |
| ALLSTATE CORP | 0.010815 |
| LUNDIN GOLD INC | 0.004066 |
| OLD DOMINION FREIGHT LINE INC | 0.007601 |
| HCA HEALTHCARE INC | 0.006724 |
| WHITEHAVEN COAL LTD | 0.033621 |
| TOTO LTD | 0.005826 |
| WILLIAMS COS INC | 0.050265 |
| CSX CORP | 0.076725 |
| CDN. UTILITIES LTD A | 0.005175 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005326 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.01793 |
| MIGDAL INSURANCE CO LTD ORD | 0.022479 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.061467 |
| HP INC | 0.03848 |
| J FRONT RETAILING CO LTD ORD | 0.010282 |
| CHURCH & DWIGHT CO INC | 0.010032 |
| PHILLIPS 66 | 0.016634 |
| HUNTINGTON BANCSHARES INC/OH | 0.060181 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018143 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001454 |
| TRYG AS | 0.013762 |
| QUALCOMM INC | 0.044449 |
| BAE SYSTEMS PLC | 0.123932 |
| AVIVA PLC | 0.126108 |
| 3I GROUP PLC ORD | 0.040263 |
| KAWASAKI KISEN KAISHA LTD | 0.014912 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.054224 |
| RICOH CO LTD | 0.021454 |
| CARVANA CO | 0.005525 |
| SOUTHWEST AIRLINES CO | 0.019251 |
| IDEMITSU KOSAN CO LTD ORD | 0.033175 |
| HASEKO CORP ORD | 0.010503 |
| HKT TRUST AND HKT LTD | 0.148931 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002175 |
| DOVER CORP | 0.005638 |
| ROCKWELL AUTOMATION INC | 0.004631 |
| CONVATEC GROUP PLC | 0.066854 |
| TELSTRA GROUP LTD | 0.467406 |
| POWER CORP OF CANADA | 0.022113 |
| AURIZON HOLDINGS LTD | 0.07205 |
| GENTING SINGAPORE PLC | 0.233887 |
| TEXAS INSTRUMENTS INC | 0.037308 |
| HOWMET AEROSPACE INC | 0.016452 |
| KEURIG DR PEPPER INC | 0.053019 |
| KEYCORP | 0.038389 |
| IDEXX LABORATORIES INC | 0.003269 |
| KINGFISHER PLC | 0.071884 |
| APA GROUP | 0.054241 |
| ANZ GROUP HOLDINGS LTD | 0.122939 |
| TOWER SEMICONDUCTOR LTD | 0.004586 |
| BANK OF NEW YORK MELLON CORP | 0.029503 |
| TOHO CO LTD ORD | 0.00447 |
| AP MOLLER MAERSK AS CLASS B | 0.000181 |
| CAPCOM CO LTD | 0.0138 |
| WILMAR INTERNATIONAL LTD | 0.071876 |
| INTERACTIVE BROKERS GROUP INC | 0.017435 |
| ORIGIN ENERGY LTD | 0.070463 |
| CENTRAL JAPAN RAILWAY CO | 0.038419 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.097538 |
| XERO LTD | 0.006633 |
| ILLINOIS TOOL WORKS | 0.011941 |
| LINK REIT | 0.107239 |
| PANDORA A/S | 0.003183 |
| RECKITT BENCKISER GROUP PLC | 0.02778 |
| HAFNIA LTD | 0.011202 |
| TOMRA SYSTEMS ASA | 0.009622 |
| CRH PLC | 0.027739 |
| KONAMI GROUP CORP | 0.003945 |
| SSE PLC | 0.045662 |
| US BANCORP | 0.061924 |
| ZOZO INC | 0.016295 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.022058 |
| ZSCALER INC | 0.003984 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.053622 |
| PROGRESSIVE CORP | 0.02411 |
| GLP J-REIT/D | 0.00019 |
| COMPUTERSHARE LTD ORD | 0.021231 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007254 |
| FORTIVE CORP | 0.013933 |
| CITIZENS FINANCIAL GROUP INC | 0.017703 |
| HIKMA PHARMACEUTICALS PLC | 0.006542 |
| MARSH & MCLENNAN COS | 0.020236 |
| TOKYO ELECTRON LTD ORD | 0.018654 |
| M3 (SO-NET M3) INC ORD | 0.016864 |
| BERKSHIRE HATHAWAY INC-CL B | 0.056662 |
| SYSCO CORP | 0.019704 |
| TPG TELECOM LTD | 0.016161 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008502 |
| AIR PRODUCTS & CHEMICALS INC | 0.009038 |
| QBE INSURANCE GROUP LTD | 0.062204 |
| SWISS LIFE HOLDING AG | 0.001171 |
| SWECO AB-B S | 0.007457 |
| REA GROUP LTD | 0.001982 |
| DRAFTKINGS INC | 0.019734 |
| GETINGE AB CLASS B | 0.00897 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002445 |
| ELECTRONIC ARTS INC | 0.009281 |
| MAGNA INTERNATIONAL INC | 0.010778 |
| COSTAR GROUP INC | 0.0172 |
| OLYMPUS | 0.044893 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006676 |
| MONGODB INC | 0.003259 |
| STRATEGY INC-CL A | 0.010868 |
| GILEAD SCIENCES INC | 0.051109 |
| AAK AB | 0.007239 |
| INPOST SA | 0.009855 |
| CANON INC | 0.037128 |
| ASTRAZENECA PLC | 0.061811 |
| YAMATO HDG. | 0.011176 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013388 |
| ALNYLAM PHARMACEUTICALS INC | 0.005381 |
| GREAT WEST LIFECO | 0.011197 |
| IQVIA HOLDINGS INC | 0.006953 |
| L3HARRIS TECHNOLOGIES INC | 0.00769 |
| MITSUI FUDOSAN CO LTD ORD | 0.112648 |
| ALTRIA GROUP INC | 0.069239 |
| MARKEL GROUP INC | 0.000516 |
| DIAGEO PLC | 0.091782 |
| CARLSBERG AS CLASS B | 0.00372 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.095199 |
| SANTOS LTD | 0.133833 |
| NUCOR CORP | 0.009444 |
| NITTO DENKO CORP | 0.028728 |
| METLIFE INC | 0.022945 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.031008 |
| WARNER BROS DISCOVERY INC | 0.09353 |
| BANK OF MONTREAL | 0.029544 |
| STATE STREET CORP | 0.011659 |
| COLOPLAST AS CLASS B | 0.005353 |
| LIXIL GROUP CORP | 0.011491 |
| ORIX CORP ORD | 0.04687 |
| DOLLAR GENERAL CORP | 0.009017 |
| ASICS CORP | 0.026001 |
| LOEWS CORP | 0.007051 |
| SUMITOMO | 0.043848 |
| EMPIRE CO LTD A | 0.005162 |
| TELIA CO AB | 0.092978 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.033744 |
| MERCADOLIBRE INC | 0.00194 |
| EVEREST GROUP LTD | 0.001711 |
| CD PROJEKT SA | 0.002853 |
| SHIMAMURA CORP ORD | 0.001945 |
| TOEI ANIMATION CO LTD | 0.001924 |
| HANG LUNG PROPERTIES LTD ORD | 0.071801 |
| LULULEMON ATHLETICA INC | 0.004265 |
| NORFOLK SOUTHERN CORP | 0.010076 |
| MEBUKI FINANCIAL GROUP INC | 0.036182 |
| DEXUS/AU | 0.043776 |
| KOKUSAI ELECTRIC CORP | 0.005796 |
| CLP HOLDINGS LTD | 0.07466 |
| KIKKOMAN CORP ORD | 0.030662 |
| FUJIFILM HOLDINGS CORP ORD | 0.047979 |
| BUNZL PLC | 0.013332 |
| KYOCERA CORP ORD | 0.054896 |
| ESSEX PROPERTY TRUST INC | 0.002636 |
| WATERS CORP | 0.002442 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010724 |
| EQUINIX INC | 0.004023 |
| STRAUMANN HOLDING AG | 0.004394 |
| Var Energi ASA | 0.036207 |
| IMPERIAL BRANDS PLC | 0.03088 |
| SHELL PLC | 0.239337 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00646 |
| NISSAN MOTOR CO LTD ORD | 0.09102 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026376 |
| CANADIAN NATURAL RESOURCES | 0.084201 |
| TAISEI CORP ORD | 0.00664 |
| CAE INC | 0.013217 |
| WHEATON PRECIOUS METALS CORP | 0.018692 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005615 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.061334 |
| KEYSIGHT TECHNOLOGIES INC | 0.007064 |
| KAJIMA CORP ORD | 0.017787 |
| EMERA INC COM | 0.012334 |
| ALLEGRO.EU SA | 0.023514 |
| BROADCOM INC | 0.19088 |
| NOVA LTD | 0.001215 |
| NIPPON PAINT HOLDINGS CO LTD | 0.036681 |
| BRITISH AMERICAN TOBACCO PLC | 0.085471 |
| BANK LEUMI LE-ISRAEL ORD | 0.061313 |
| KAO CORP | 0.018635 |
| TOYOTA TSUSHO CORP ORD | 0.027203 |
| TOYO SUISAN KAISHA LTD | 0.003765 |
| DENSO CORP ORD | 0.068221 |
| QANTAS AIRWAYS LTD ORD | 0.061916 |
| FORTIS INC | 0.020768 |
| ATLAS COPCO AB | 0.06204 |
| GEBERIT AG | 0.001341 |
| KANSAI PAINT CO LTD | 0.006036 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006988 |
| SECOM CO LTD ORD | 0.017133 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.017413 |
| KONGSBERG GRUPPEN ASA | 0.017236 |
| M & T BANK CORP | 0.006423 |
| ARM HOLDINGS ADR | 0.00407 |
| HIKARI TSUSHIN INC ORD | 0.000562 |
| HOLCIM LTD | 0.019916 |
| MOTOROLA SOLUTIONS INC | 0.006848 |
| KOMATSU LTD | 0.036682 |
| TRANSURBAN GROUP | 0.128278 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.024516 |
| BOEING CO/THE | 0.029839 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002137 |
| INFRATIL LTD | 0.037307 |
| RAKUTEN BANK ORD | 0.003652 |
| SHUFERSAL LTD ORD B | 0.010973 |
| MITSUBISHI CHEMICAL GROUP | 0.05359 |
| ROCHE HOLDING AG | 0.028974 |
| WEC ENERGY GROUP INC | 0.013145 |
| NITERRA CO LTD | 0.006494 |
| Camtek Ltd | 0.001155 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.050036 |
| OTSUKA CORP ORD | 0.009062 |
| PALO ALTO NETWORKS INC | 0.027633 |
| CCC SA | 0.002119 |
| CBOE GLOBAL MARKETS INC | 0.004294 |
| GFL ENVIRONMENTAL INC | 0.008434 |
| CK ASSET HOLDINGS LTD | 0.074531 |
| CYBERARK SOFTWARE | 0.001968 |
| IA FINANCIAL CORP INC | 0.003805 |
| REGIONS FINANCIAL CORP | 0.036739 |
| INFORMA PLC | 0.053424 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016808 |
| MITSUBISHI MOTORS CORP ORD | 0.026118 |
| NETFLIX INC | 0.171019 |
| WOOLWORTHS GROUP LTD | 0.049954 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017433 |
| CBRE GROUP INC | 0.012225 |
| NIPPON YUSEN KK | 0.016752 |
| RAYMOND JAMES FINL. | 0.007424 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025047 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.094272 |
| UOL GROUP LTD ORD | 0.021527 |
| EQT AB | 0.021086 |
| DBS GROUP HOLDINGS LTD | 0.082702 |
| DNB BANK ASA | 0.033776 |
| EVERSOURCE ENERGY | 0.015292 |
| OPC ENERGY LTD | 0.006138 |
| TRELLEBORG AB CLASS B | 0.008225 |
| DUPONT DE NEMOURS INC | 0.017233 |
| PARKER HANNIFIN CORP | 0.005243 |
| NGK INSULATORS LTD ORD | 0.009724 |
| HUMANA INC | 0.004955 |
| TOSOH CORP | 0.01236 |
| ASSA ABLOY AB CLASS B | 0.04005 |
| IBIDEN CO LTD | 0.010275 |
| TRAVELERS COS INC/THE | 0.009248 |
| ADVANCED MICRO DEVICES | 0.066398 |
| D R HORTON INC | 0.010862 |
| INTERNATIONAL PAPER CO | 0.021464 |
| JAPAN TOBACCO | 0.045708 |
| ATKINSREALIS GROUP INC | 0.00682 |
| INTERTEK GROUP PLC | 0.006349 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007089 |
| CANADIAN TIRE CORP-CLASS A | 0.002068 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.019919 |
| COUPANG INC | 0.046748 |
| OTIS WORLDWIDE CORP | 0.016171 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.041908 |
| ADDTECH AB | 0.00985 |
| NOVONESIS AS CLASS B | 0.014946 |
| PACCAR INC | 0.021361 |
| WW GRAINGER INC | 0.001785 |
| FOX CORP CLASS B (NEW) | 0.005993 |
| GLENCORE PLC | 0.395981 |
| AMRIZE AG | 0.019445 |
| ASHTEAD GROUP PLC | 0.017374 |
| KGHM POLSKA MIEDZ SA | 0.005627 |
| AIR WATER INC | 0.008337 |
| WSP GLOBAL INC | 0.005379 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004344 |
| TESCO PLC | 0.268545 |
| PEPSICO INC | 0.056421 |
| DISCO CORP ORD | 0.003679 |
| KKR & CO INC | 0.028036 |
| MGM CHINA HOLDINGS LTD | 0.033378 |
| AUTOMATIC DATA PROCESSING | 0.016683 |
| ALFRESA HOLDINGS CORP ORD | 0.007112 |
| HALLIBURTON CO | 0.035048 |
| NINTENDO CO LTD | 0.047472 |
| PAN AMERICAN SILVER CORP | 0.01731 |
| SPAREBANK 1 SR NORGE ASA | 0.008528 |
| SHIN-ETSU CHEMICAL CO LTD | 0.069059 |
| MERIDIAN ENERGY LTD | 0.053287 |
| ATLAS COPCO AB CLASS A | 0.104421 |
| ALLIANT ENERGY CORP | 0.010578 |
| NEXT PLC | 0.004684 |
| ARES MANAGEMENT CORP | 0.008584 |
| MAPLETREE LOGISTICS TRUST | 0.141289 |
| SUMITOMO CHEMICAL CO LTD | 0.059112 |
| PFIZER INC | 0.234488 |
| ZOETIS INC | 0.018271 |
| AMPHENOL CORP NEW CL A | 0.049594 |
| PRUDENTIAL PLC | 0.105759 |
| DOLLARAMA INC | 0.011095 |
| HAMAMATSU PHOTONICS KK ORD | 0.012172 |
| YAMADA HOLDINGS CO LTD | 0.026772 |
| AUTODESK INC | 0.008774 |
| MITSUI CHEMICALS INC | 0.014657 |
| ETORO GROUP LTD | 0.000951 |
| SEATRIUM LTD | 0.133133 |
| GLOBALFOUNDRIES INC | 0.003161 |
| ORLEN SA | 0.023994 |
| MONOTARO CO LTD | 0.010182 |
| ROGERS COMMUNICATIONS INC-B | 0.015715 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003518 |
| FUJITSU LTD ORD | 0.074298 |
| BARRICK MINING CORP | 0.069919 |
| EBAY INC | 0.018801 |
| WH SOUL PATTINSON & CO LTD ORD | 0.01439 |
| GPT GROUP | 0.078942 |
| EXPERIAN PLC | 0.037823 |
| CISCO SYSTEMS INC | 0.16303 |
| MCDONALDS CORP | 0.029388 |
| ELBIT SYSTEMS LTD | 0.001103 |
| IHI CORP | 0.042308 |
| TRANSDIGM GROUP INC | 0.002273 |
| ISUZU MOTORS LTD | 0.022956 |
| AUCKLAND INTL AIRPORT LTD | 0.069914 |
| JPMORGAN CHASE & CO | 0.113037 |
| NORSK HYDRO ASA | 0.052243 |
| VOLVO AB CLASS B | 0.061211 |
| CME GROUP INC | 0.014806 |
| MAINFREIGHT LTD | 0.003416 |
| CK HUTCHISON HOLDINGS LTD | 0.10954 |
| J SAINSBURY PLC | 0.070762 |
| NATWEST GROUP PLC | 0.319758 |
| TC ENERGY CORP | 0.042852 |
| ORACLE CORP | 0.068481 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.474715 |
| TAKEDA PHARMACEUTICAL | 0.063333 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.030076 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.04921 |
| HOLMEN AB | 0.003084 |
| LAND SECURITIES GROUP PLC | 0.030709 |
| ALIMENTATION COUCHE-TARD INC | 0.029344 |
| CCL INDUSTRIES INC | 0.005849 |
| NATIONAL BANK OF CANADA | 0.016138 |
| EPIROC AB-B | 0.015552 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.016282 |
| CIGNA GROUP | 0.010814 |
| ROCHE HOLDING AG ORD BRR | 0.001183 |
| NEXTERA ENERGY INC | 0.084853 |
| LEGAL & GENERAL GROUP PLC ORD | 0.233357 |
| ZIMMER BIOMET HOLDINGS INC | 0.008163 |
| CITY DEVELOPMENTS LTD ORD | 0.016133 |
| M&G PLC | 0.099157 |
| PAYPAL HOLDINGS INC. | 0.039355 |
| VERSANT MEDIA GROUP INC | 0.006035 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.038331 |
| NIPPON SANSO HOLDINGS CORP | 0.007695 |
| HUSQVARNA AB | 0.015901 |
| BIG SHOPPING CENTERS LTD. | 0.000647 |
| GSK PLC | 0.167612 |
| CIRCLE INTERNET GROUP INC | 0.005435 |
| BT GROUP PLC | 0.24484 |
| CITIGROUP INC | 0.073681 |
| PAYCHEX INC | 0.01326 |
| ASX LTD ORD | 0.007939 |
| ALTAGAS LTD | 0.012263 |
| SHISEIDO CO LTD | 0.016148 |
| LABCORP HOLDINGS INC | 0.00342 |
| HALMA PLC | 0.015532 |
| TIS INC | 0.008974 |
| DENTSU GROUP INC | 0.00807 |
| SOJITZ CORP ORD | 0.008583 |
| INDUTRADE AB | 0.011016 |
| ORACLE CORP JAPAN ORD | 0.001373 |
| ALPHABET INC C-SHARES | 0.208411 |
| GARMIN LTD | 0.006325 |
| ECOLAB INC | 0.010365 |
| NITORI HOLDINGS CO LTD | 0.015624 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012365 |
| QUEBECOR INC - CL B | 0.006314 |
| CAPITALAND INVESTMENT LTD | 0.093756 |
| MAZDA MOTOR CORP ORD | 0.023731 |
| CHIBA BANK LTD ORD | 0.025825 |
| MICRON TECHNOLOGY INC | 0.046179 |
| CONOCOPHILLIPS | 0.05146 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005446 |
| FAST RETAILING CO LTD ORD | 0.007227 |
| FOX CORP CLASS A (NEW) | 0.008578 |
| ASSOCIATED BRITISH FOODS PLC | 0.012221 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.333252 |
| NASDAQ INC | 0.017668 |
| ANA HOLDINGS INC | 0.018428 |
| TARGA RESOURCES CORP | 0.008747 |
| MEDIBANK PRIVATE | 0.113552 |
| MONDELEZ INTERNATIONAL INC | 0.053306 |
| ALFA LAVAL AB | 0.01163 |
| MELROSE INDUSTRIES PLC | 0.051591 |
| EBOS GROUP LTD | 0.008037 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00381 |
| TECK RESOURCES LIMITED CLASS B | 0.017759 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.02362 |
| KURARAY CO LTD | 0.012001 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.20783 |
| PACK.CORP.OF AM. | 0.003661 |
| SANRIO CO LTD ORD | 0.006679 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.057647 |
| MEIJI HOLDINGS CO LTD | 0.009944 |
| BLACKSTONE INC | 0.03023 |
| TFI INTERNATIONAL INC | 0.00306 |
| NEXON CO. LTD | 0.013077 |
| CHIPOTLE MEXICAN GRILL INC | 0.054938 |