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 (18 Nov 2025): | 2527.18 |
| Day range: | 2514.35 / 2547.79 |
| Change abs./rel.: | -26.22 / -1.03% |
| Year range: | 2014.22 / 2625.36 |
| Name | Index Shares |
|---|---|
| SCHWAB (CHARLES) CORP | 0.070502 |
| HOME DEPOT INC | 0.040917 |
| SBI HOLDINGS INC ORD | 0.012253 |
| MIVNE REAL ESTATE KD LTD | 0.02341 |
| TOPPAN HOLDINGS INC | 0.010261 |
| ORIENTAL LAND CO LTD ORD | 0.044886 |
| SHOPIFY INC | 0.048361 |
| HAMAMATSU PHOTONICS KK ORD | 0.012147 |
| ABBOTT LABORATORIES | 0.071259 |
| WOODSIDE ENERGY GROUP LTD | 0.078146 |
| KOBE BUSSAN CO LTD | 0.005816 |
| XCEL ENERGY INC | 0.024324 |
| NORTHERN STAR RESOURCES LTD | 0.056302 |
| DCC PLC | 0.003991 |
| ZIMMER BIOMET HOLDINGS INC | 0.008146 |
| SOFTBANK GROUP CORP | 0.04059 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000286 |
| HP INC | 0.0384 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001185 |
| EAST JAPAN RAILWAY CO | 0.040608 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.035943 |
| GREAT WEST LIFECO | 0.011173 |
| QUANTA SERVICES INC | 0.006063 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000738 |
| TREASURY WINE ESTATES LIMITED | 0.033294 |
| INVESTOR AB CLASS B | 0.072286 |
| ARM HOLDINGS ADR | 0.004062 |
| ALFRESA HOLDINGS CORP ORD | 0.007097 |
| CHARTER COMMUNICATIONS INC | 0.003719 |
| CHIPOTLE MEXICAN GRILL INC | 0.054824 |
| MSCI INC | 0.003083 |
| WORLEY LTD | 0.019757 |
| CD PROJEKT RED | 0.002847 |
| DOVER CORP | 0.005626 |
| FAST RETAILING CO LTD ORD | 0.007212 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000181 |
| LAS VEGAS SANDS CORP | 0.01338 |
| MITSUBISHI HC CAPITAL INC | 0.034258 |
| OPC ENERGY LTD | 0.006125 |
| WATERS CORP | 0.002437 |
| ARTHUR J GALLAGHER & CO | 0.010447 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00217 |
| NIPPON YUSEN KK | 0.016717 |
| GE VERNOVA LLC | 0.011169 |
| SOFTBANK CORP | 1.158176 |
| ARCHER-DANIELS-MIDLAND CO | 0.019635 |
| SUN LIFE FINANCIAL INC | 0.023121 |
| ATKINSREALIS GROUP INC | 0.006806 |
| TC ENERGY CORP | 0.042762 |
| CANON INC | 0.03705 |
| TSURUHA HOLDINGS INC ORD | 0.00652 |
| TOKYO ELECTRON LTD ORD | 0.018615 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000128 |
| PERSOL HOLDINGS CO LTD | 0.074032 |
| KOKUSAI ELECTRIC CORP | 0.005784 |
| WEST JAPAN RAILWAY CO | 0.01769 |
| AGL ENERGY LTD | 0.024697 |
| ARISTA NETWORKS INC | 0.042428 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.023571 |
| PROTECTOR FORSIKRING ASA | 0.002202 |
| TRANSDIGM GROUP INC | 0.002269 |
| INGERSOLL-RAND INC | 0.016581 |
| BRISTOL-MYERS SQUIBB CO | 0.083709 |
| RYOHIN KEIKAKU CO LTD ORD | 0.021187 |
| ATLASSIAN CORPORATION PLC | 0.006827 |
| TOYOTA INDUSTRIES CORP ORD | 0.0069 |
| STANLEY ELECTRIC CO LTD | 0.004569 |
| EXELON CORP | 0.04148 |
| CHOICE PROPERTIES REI | 0.011372 |
| IMPERIAL BRANDS PLC | 0.030816 |
| NOVO NORDISK A/S | 0.129601 |
| HERSHEY CO/THE | 0.006083 |
| SHIONOGI & CO LTD ORD | 0.03126 |
| ASTRAZENECA PLC | 0.061682 |
| HAFNIA LTD | 0.011178 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007342 |
| CLOUDFLARE INC - CLASS A | 0.012674 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.035304 |
| RESMED INC | 0.00593 |
| AP MOLLER MAERSK AS CLASS B | 0.000181 |
| KOEI TECMO HOLDINGS CO LTD | 0.004653 |
| FERGUSON PLC | 0.007627 |
| CK ASSET HOLDINGS LTD | 0.074375 |
| CASTELLUM AB | 0.014386 |
| DEERE & CO | 0.010159 |
| SHIMAMURA CORP ORD | 0.001941 |
| RIO TINTO LTD | 0.015249 |
| CSX CORP | 0.076564 |
| INVESTOR AB ORD A | 0.020767 |
| TDK CORP ORD | 0.078034 |
| TOYOTA TSUSHO CORP ORD | 0.027147 |
| OPEN TEXT CORP | 0.0103 |
| KANSAI ELECTRIC POWER CO ORD | 0.037034 |
| SCHINDLER HOLDING AG | 0.001674 |
| ZOZO INC | 0.016261 |
| TOKYU CORP | 0.020381 |
| NATIONAL BANK OF CANADA | 0.016105 |
| CITIZENS FINANCIAL GROUP INC | 0.017666 |
| KIOXIA HLDG CORP ORD | 0.003294 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002133 |
| QUEBECOR INC - CL B | 0.006301 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.006915 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019258 |
| YOKOGAWA ELECTRIC CORP ORD | 0.0092 |
| TOKYO GAS CO LTD | 0.013216 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.097334 |
| NESTLE SA | 0.105906 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.01336 |
| HUBSPOT INC | 0.002077 |
| NOVA LTD | 0.001212 |
| EQT AB | 0.021042 |
| SWIRE PROPERTIES LTD | 0.042625 |
| CONVATEC GROUP PLC | 0.066715 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.243078 |
| QANTAS AIRWAYS LTD ORD | 0.061786 |
| DAIFUKU CO LTD | 0.01355 |
| CONSTELLATION BRANDS INC CL A | 0.006396 |
| MARSH & MCLENNAN COS | 0.020194 |
| BANK OF NOVA SCOTIA | 0.051138 |
| RECKITT BENCKISER GROUP PLC | 0.027722 |
| HCA HEALTHCARE INC | 0.00671 |
| GENERAL MOTORS CO | 0.039113 |
| EBARA CORP ORD | 0.019009 |
| TOYOTA MOTOR CORP | 0.433869 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.095162 |
| WR BERKLEY CORP | 0.012318 |
| GJENSIDIGE FORSIKRING ASA | 0.007453 |
| NVR INC | 0.000111 |
| KYOWA KIRIN CO LTD | 0.009655 |
| STRAUMANN HOLDING AG | 0.004385 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021487 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.036152 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.023395 |
| LOEWS CORP | 0.007036 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000169 |
| TRIMBLE INC | 0.009767 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011525 |
| MCCORMICK & CO-NON VTG SHRS | 0.010415 |
| KONGSBERG GRUPPEN ASA | 0.0172 |
| AUTODESK INC | 0.008756 |
| HUNTINGTON BANCSHARES INC/OH | 0.060055 |
| NGK INSULATORS LTD ORD | 0.009703 |
| AT&T | 0.294207 |
| SOJITZ CORP ORD | 0.008565 |
| ANA HOLDINGS INC | 0.018389 |
| ONEOK INC | 0.025864 |
| SIKA AG | 0.006259 |
| AMETEK INC | 0.009479 |
| FIFTH THIRD BANCORP | 0.027157 |
| SAGAX AB-D | 0.004644 |
| ALTRIA GROUP INC | 0.069095 |
| TOEI ANIMATION CO LTD | 0.00192 |
| EMERA INC COM | 0.012308 |
| CHINA GAS HOLDINGS LTD | 0.111153 |
| TECHNOLOGY ONE LTD | 0.011948 |
| CGI INC - CLASS A | 0.008122 |
| CONSOLIDATED EDISON INC | 0.01483 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003511 |
| PNC FINANCIAL SERVICES GROUP | 0.016161 |
| NATIONAL GRID PLC | 0.204151 |
| ROHM CO LTD ORD | 0.013749 |
| NUCOR CORP | 0.009425 |
| RAKUTEN BANK ORD | 0.003644 |
| TOBU RAILWAY CO LTD | 0.007894 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.05037 |
| VEND MARKETPLC ASA CLASS B | 0.006972 |
| SEIKO EPSON CORP ORD | 0.010982 |
| TRUIST FINANCIAL CORP | 0.053763 |
| HUMANA INC | 0.004944 |
| ELEVANCE HEALTH INC | 0.009244 |
| SAGAX AB-B | 0.009007 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.061206 |
| COUPANG INC | 0.04665 |
| SOUTHERN COPPER CORP | 0.003681 |
| JD SPORTS FASHION PLC | 0.098848 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001567 |
| WISE PLC - A | 0.027881 |
| ROBLOX CORP | 0.025297 |
| SALMAR ASA | 0.002798 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007204 |
| UNITED OVERSEAS BANK LTD | 0.052289 |
| US BANCORP | 0.061795 |
| FORTIVE CORP | 0.013904 |
| CENCORA INC | 0.00714 |
| WEYERHAEUSER CO | 0.029642 |
| YAMAZAKI BAKING CO LTD | 0.005451 |
| NH FOODS LTD | 0.003488 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.063701 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026321 |
| ENBRIDGE INC | 0.089717 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.094075 |
| ALCON INC | 0.020235 |
| KEYERA CORP | 0.009399 |
| GEORGE WESTON LTD | 0.00642 |
| SEVERN TRENT PLC | 0.010936 |
| ISRAEL CORP LTD | 0.000149 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003802 |
| HOYA CORP ORD | 0.013819 |
| AVIVA PLC | 0.125845 |
| M & T BANK CORP | 0.006409 |
| RINNAI CORP ORD | 0.004261 |
| LM ERICSSON TELEFON AB CLASS B | 0.120841 |
| SAAB AB CLASS B | 0.012669 |
| NICHIREI CORP ORD | 0.008723 |
| OCCIDENTAL PETROLEUM CORP | 0.031697 |
| GENERAL MILLS INC | 0.021901 |
| YASKAWA ELECTRIC CORP ORD | 0.009425 |
| YAKULT HONSHA CO LTD ORD | 0.010964 |
| COSTCO WHOLESALE CORP | 0.018216 |
| NIDEC CORP ORD | 0.03681 |
| LOBLAW COMPANIES LTD. | 0.022146 |
| XINYI GLASS HOLDINGS CO LTD | 0.071206 |
| NEXTDC LTD | 0.026258 |
| PG&E CORP | 0.090322 |
| PAN AMERICAN SILVER CORP | 0.017274 |
| ADOBE INC | 0.017205 |
| 3I GROUP PLC ORD | 0.040179 |
| CSL LTD ORD | 0.019855 |
| TBS HOLDINGS INC | 0.005346 |
| ZURICH INSURANCE GROUP AG | 0.005968 |
| KEURIG DR PEPPER INC | 0.052909 |
| NIBE INDUSTRIER AB | 0.060706 |
| HITACHI LTD | 0.179286 |
| SALESFORCE INC | 0.038027 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00265 |
| UNITED RENTALS INC | 0.002638 |
| SPIRAX GROUP PLC | 0.003024 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005908 |
| MARUBENI CORP ORD | 0.059784 |
| WASTE CONNECTIONS INC | 0.010565 |
| VODAFONE GROUP PLC | 0.793321 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006447 |
| MITSUBISHI GAS CHEMICAL CO | 0.006834 |
| JX ADVANCED META ORD | 0.02197 |
| AMDOCS LTD | 0.004441 |
| PARTNERS GROUP HOLDING AG | 0.000887 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000294 |
| LEROY SEAFOOD GROUP ASA | 0.011044 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002944 |
| EQUINOR ASA | 0.024203 |
| PANDORA A/S | 0.003176 |
| SGH LTD | 0.007961 |
| AGNICO-EAGLE MINES | 0.020663 |
| TOMRA SYSTEMS ASA | 0.009602 |
| VERISIGN INC | 0.003308 |
| SMITH & NEPHEW PLC | 0.034921 |
| LONZA GROUP AG | 0.00289 |
| Var Energi ASA | 0.036131 |
| AIR PRODUCTS & CHEMICALS INC | 0.009019 |
| FOSUN INTERNATIONAL LTD | 0.085459 |
| LULULEMON ATHLETICA INC | 0.004256 |
| ACOM CO LTD ORD | 0.015633 |
| STRATEGY INC-CL A | 0.010845 |
| TIS INC | 0.008955 |
| ODDITY TECH CL A ORD | 0.001682 |
| TORONTO-DOMINION BANK | 0.070131 |
| APPLE INC | 0.594461 |
| AP MOLLER MAERSK A/S ORD A | 0.00011 |
| EMBRACER GROUP AB | 0.005907 |
| NORDIC SEMICONDUCTOR ASA | 0.007503 |
| CRODA INTERNATIONAL PLC | 0.005327 |
| INTEL CORP | 0.192181 |
| KONAMI GROUP CORP | 0.003937 |
| ASHTEAD GROUP PLC | 0.017338 |
| SECOM CO LTD ORD | 0.017097 |
| CIRCLE INTERNET GROUP INC | 0.005423 |
| BANK OF NEW YORK MELLON CORP | 0.029441 |
| ASX LTD ORD | 0.007923 |
| MOODYS CORP | 0.006377 |
| KAWASAKI KISEN KAISHA LTD | 0.01488 |
| MBANK SA | 0.000539 |
| ATLAS ARTERIA LTD | 0.040241 |
| COTERRA ENERGY INC | 0.030975 |
| SUNDRUG CO LTD ORD | 0.002793 |
| EQUINIX INC | 0.004014 |
| POWER CORP OF CANADA | 0.022067 |
| MITSUBISHI MOTORS CORP ORD | 0.026063 |
| VICINITY CENTRES | 0.15965 |
| HIKARI TSUSHIN INC ORD | 0.000561 |
| BAKKAFROST P/F | 0.00205 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.024465 |
| LENNAR CORP - B SHS | 0.000339 |
| NOVONESIS AS CLASS B | 0.014914 |
| ROLLINS INC | 0.012241 |
| AKER ASA CLASS A | 0.00091 |
| BCE INC | 0.038373 |
| AKER BP ASA | 0.012629 |
| CAE INC | 0.01319 |
| MERCK & CO. INC. | 0.102762 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00823 |
| TYSON FOODS INC | 0.011573 |
| CAMECO CORP | 0.017853 |
| EVOLUTION MINING LTD | 0.082031 |
| TEXAS INSTRUMENTS INC | 0.03723 |
| FLUTTER ENTERTAINMENT PLC | 0.007245 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001451 |
| INDUSTRIVAERDEN AB ORD C | 0.006285 |
| SEATRIUM LTD | 0.132855 |
| NATWEST GROUP PLC | 0.31909 |
| AFLAC INC | 0.019865 |
| SUMITOMO FORESTRY CO LTD | 0.020503 |
| RENESAS ELECTRONICS CORP | 0.067088 |
| FOX CORP CLASS B (NEW) | 0.00598 |
| FORD MOTOR CO | 0.160493 |
| H&M HENNES & MAURITZ AB CLASS B | 0.022569 |
| ANZ GROUP HOLDINGS LTD | 0.122682 |
| SOLSTICE ADVANCED MATERIALS INC | 0.006529 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.033673 |
| LPP SA | 0.000046 |
| DIGITAL REALTY TRUST INC | 0.014036 |
| SCENTRE GROUP | 0.214543 |
| OSAKA GAS CO LTD | 0.014794 |
| SNAP-ON INC | 0.002112 |
| KIMBERLY-CLARK CORP | 0.013613 |
| NIPPON SANSO HOLDINGS CORP | 0.007679 |
| FRESNILLO PLC | 0.007585 |
| MICRON TECHNOLOGY INC | 0.046082 |
| SINGAPORE TECH ENGINEERING | 0.062497 |
| CHIBA BANK LTD ORD | 0.025771 |
| AUTOSTORE HOLDINGS LTD | 0.043892 |
| TAISEI CORP ORD | 0.006626 |
| 3M COMPANY | 0.021864 |
| TE CONNECTIVITY LTD | 0.012142 |
| ADVANTEST CORP ORD | 0.03019 |
| STARBUCKS CORP | 0.045844 |
| SAGE GROUP PLC | 0.039465 |
| HALLIBURTON CO | 0.034975 |
| COINBASE GLOBAL INC -CLASS A | 0.008573 |
| INDUSTRIVARDEN AB CLASS A | 0.004416 |
| COMCAST CORP-CLASS A | 0.15055 |
| ALLSTATE CORP | 0.010792 |
| SOUTHERN COMPANY THE | 0.045131 |
| UNICHARM CORP ORD | 0.046205 |
| VALERO ENERGY | 0.01273 |
| HOLCIM LTD | 0.019875 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010701 |
| TEVA PHARMACEUTICAL IND LTD | 0.046979 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.020529 |
| KELLANOVA | 0.01136 |
| WH SOUL PATTINSON & CO LTD ORD | 0.01436 |
| SINO LAND CO LTD ORD | 0.149239 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00244 |
| AZBIL (YAMATAKE) CORP ORD | 0.018966 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.03825 |
| DIAMONDBACK ENERGY INC | 0.007684 |
| DOORDASH INC | 0.013923 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.018785 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020079 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.022012 |
| BHP GROUP LTD | 0.205192 |
| L3HARRIS TECHNOLOGIES INC | 0.007673 |
| OBAYASHI CORP ORD | 0.026878 |
| DIAGEO PLC | 0.091591 |
| SHIMADZU CORP ORD | 0.009586 |
| WHITEHAVEN COAL LTD | 0.033551 |
| HENDERSON LAND DEVELOPMENT ORD | 0.054177 |
| LY CORP | 0.106833 |
| WISETECH GLOBAL LTD | 0.007467 |
| EXXON MOBIL CORP | 0.175346 |
| CENTENE CORP | 0.020059 |
| IRON MTN INC | 0.012054 |
| TESCO PLC | 0.267984 |
| NORTHROP GRUMMAN CORP | 0.00588 |
| MGM CHINA HOLDINGS LTD | 0.033308 |
| MONOLITHIC POWER SYSTEMS INC | 0.001898 |
| SECURITAS AB CLASS B | 0.020667 |
| SYSCO CORP | 0.019663 |
| DELEK GROUP LTD ORD | 0.000379 |
| NIKON CORP ORD | 0.010987 |
| SHERWIN-WILLIAMS CO | 0.009475 |
| TOKYO METRO CO LTD | 0.011959 |
| WH GROUP LTD | 0.312519 |
| OPEN HOUSE GROUP CO LTD | 0.003082 |
| CIGNA GROUP | 0.010792 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.070908 |
| PLUS500 LTD | 0.002747 |
| APA GROUP | 0.054128 |
| VERTIV HOLDINGS CO | 0.014268 |
| FORTESCUE METALS GROUP LTD | 0.064932 |
| ORLEN SA | 0.023944 |
| PRO MEDICUS LTD | 0.002009 |
| MERIDIAN ENERGY LTD | 0.053175 |
| AURIZON HOLDINGS LTD | 0.0719 |
| CHEVRON CORP | 0.078957 |
| RAKUTEN GROUP INC | 0.059215 |
| SANDS CHINA LTD | 0.099819 |
| NEXT PLC | 0.004674 |
| FASTENAL CO | 0.047147 |
| DATADOG INC | 0.012899 |
| EISAI | 0.010557 |
| AMERICAN TOWER CORP | 0.019247 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008484 |
| MONGODB INC | 0.003253 |
| NISSHIN SEIFUN GROUP INC | 0.010044 |
| NATIONAL AUSTRALIA BANK LTD | 0.125506 |
| INTUIT INC | 0.011165 |
| MURATA MANUFACTURING LTD ORD | 0.069008 |
| SHAPIR ENGINEERING AND INDUS | 0.005846 |
| NEWMONT CORP | 0.045204 |
| DEXCOM INC | 0.016093 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.026523 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005603 |
| PARKER HANNIFIN CORP | 0.005232 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.034077 |
| SNOWFLAKE INC | 0.013239 |
| LINDE PLC | 0.019265 |
| WELLTOWER INC | 0.027488 |
| FIRST QUANTUM MINERALS LTD | 0.027707 |
| NEXON CO. LTD | 0.01305 |
| ASSA ABLOY AB CLASS B | 0.039966 |
| HUSQVARNA AB | 0.015867 |
| EQUITY RESIDENTIAL | 0.014166 |
| PINTEREST INC | 0.024576 |
| CROWDSTRIKE HOLDINGS INC | 0.010128 |
| LEIDOS HOLDINGS INC | 0.005257 |
| MOWI ASA | 0.018224 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009155 |
| AISIN CORP | 0.020407 |
| AMRIZE AG | 0.019405 |
| JFE HOLDINGS INC | 0.02424 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.023699 |
| SEGA SAMMY HOLDINGS INC | 0.006299 |
| AMEREN CORP | 0.01108 |
| KEYSIGHT TECHNOLOGIES INC | 0.007049 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.018986 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002085 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.128062 |
| MITSUBISHI ELECTRIC CORP | 0.079381 |
| PALANTIR TECHNOLOGIES INC | 0.086826 |
| CMS ENERGY CORP | 0.012249 |
| LIVE NATION ENTERTAINMENT IN | 0.006522 |
| GPT GROUP | 0.078777 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003456 |
| GALAXY ENTERTAINMENT GP. | 0.087915 |
| CONTACT ENERGY LTD | 0.037025 |
| ROCHE HOLDING AG ORD BRR | 0.001181 |
| LYNAS RARE EARTHS LTD | 0.036682 |
| LUNDIN MINING CORP | 0.028108 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007637 |
| GENMAB A/S | 0.002545 |
| MITSUI FUDOSAN CO LTD ORD | 0.112413 |
| CAPITALAND INVESTMENT LTD | 0.09356 |
| GENTING SINGAPORE PLC | 0.233399 |
| SIMON PROPERTY GROUP INC | 0.013295 |
| METRO INC -A | 0.008837 |
| WSP GLOBAL INC | 0.005368 |
| NOVARTIS AG | 0.078177 |
| KINGFISHER PLC | 0.071734 |
| CORTEVA INC | 0.02793 |
| YUM! BRANDS | 0.011416 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010915 |
| AMERICAN EXPRESS CO | 0.022506 |
| EBOS GROUP LTD | 0.008021 |
| WELLS FARGO & CO | 0.131769 |
| SCHINDLER HOLDING AG ORD | 0.000813 |
| SECTRA AB-B SHS | 0.005415 |
| CITIGROUP INC | 0.073527 |
| COMPUTERSHARE LTD ORD | 0.021187 |
| ASAHI INTECC CO LTD | 0.008781 |
| AVANZA BANK H | 0.004895 |
| BLUESCOPE STEEL LTD | 0.01798 |
| GRAB HOLDINGS LTD - CL A | 0.109499 |
| DNB BANK ASA | 0.033706 |
| SOUTHWEST AIRLINES CO | 0.019211 |
| MARRIOTT INTERNATIONAL -CL A | 0.009729 |
| ASSOCIATED BRITISH FOODS PLC | 0.012195 |
| SUPER MICRO COMPUTER INC | 0.020869 |
| EMERSON ELECTRIC CO | 0.02308 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000896 |
| EBAY INC | 0.018762 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.056022 |
| ROYALTY PHARMA PLC- CL A | 0.016192 |
| BARCLAYS PLC | 0.574992 |
| SWEDBANK AB CLASS A | 0.035319 |
| BLACKSTONE INC | 0.030167 |
| CHENIERE ENERGY INC | 0.008922 |
| LAM RESEARCH CORP | 0.051785 |
| SSAB AB | 0.008832 |
| JPMORGAN CHASE & CO | 0.112801 |
| CARSALES COM LTD ORD | 0.013921 |
| SMITHS GROUP PLC | 0.013439 |
| HANG SENG BANK LTD ORD | 0.029103 |
| COPART INC | 0.035356 |
| VULCAN MATERIALS CO | 0.005415 |
| LEGAL & GENERAL GROUP PLC ORD | 0.23287 |
| INTERACTIVE BROKERS GROUP INC | 0.017399 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010953 |
| RIGHTMOVE PLC | 0.031675 |
| TELE2 AB | 0.022293 |
| PAYCHEX INC | 0.013232 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004212 |
| AJINOMOTO CO INC | 0.035308 |
| TELSTRA GROUP LTD | 0.466429 |
| ZOETIS INC | 0.018233 |
| CENTRICA PLC | 0.194707 |
| PEMBINA PIPELINE CORP | 0.023906 |
| ESTEE LAUDER COMPANIES INC | 0.008998 |
| ORICA LTD ORD | 0.019238 |
| BECTON DICKINSON AND CO | 0.011784 |
| ARES MANAGEMENT CORP | 0.008566 |
| AMOT INVESTMENTS LTD. | 0.010041 |
| LABCORP HOLDINGS INC | 0.003413 |
| TRYG AS | 0.013733 |
| COSTAR GROUP INC | 0.017164 |
| LOCKHEED MARTIN CORP | 0.009605 |
| BANK OF MONTREAL | 0.029482 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.04182 |
| RECRUIT HOLDINGS CO LTD | 0.060113 |
| MEDIBANK PRIVATE | 0.113315 |
| ROGERS COMMUNICATIONS INC-B | 0.015682 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.026744 |
| KEPPEL CORP LTD ORD | 0.056887 |
| DANAHER CORP | 0.026215 |
| RAMSAY HEALTH CARE LTD ORD | 0.007508 |
| CHARTER HALL GROUP | 0.019144 |
| TRADE DESK INC/THE -CLASS A | 0.018175 |
| SUMITOMO CHEMICAL CO LTD | 0.058988 |
| COCHLEAR LTD | 0.002681 |
| MITSUBISHI CHEMICAL GROUP | 0.053478 |
| UNITEDHEALTH GROUP INC | 0.037213 |
| CK HUTCHISON HOLDINGS LTD | 0.109311 |
| ABBVIE INC | 0.072658 |
| PHOENIX GROUP HOLDINGS | 0.030906 |
| KAO CORP | 0.018596 |
| XERO LTD | 0.006619 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004717 |
| ILLINOIS TOOL WORKS | 0.011916 |
| JB HI-FI LTD ORD | 0.004456 |
| APPLIED MATERIALS INC | 0.032702 |
| DANSKE BANK A/S | 0.026508 |
| ALS LTD | 0.020257 |
| IQVIA HOLDINGS INC | 0.006939 |
| CAPITAL ONE FINANCIAL CORP | 0.026145 |
| MONDELEZ INTERNATIONAL INC | 0.053195 |
| RICOH CO LTD | 0.021409 |
| YAMAHA CORP ORD | 0.014674 |
| TARGA RESOURCES CORP | 0.008729 |
| SYNOPSYS INC | 0.007599 |
| FISERV INC | 0.022234 |
| ABB LTD-REG | 0.065203 |
| SWISSCOM AG | 0.001046 |
| NETAPP INC | 0.008188 |
| WEIR GROUP PLC | 0.010675 |
| T&D HOLDINGS INC ORD | 0.02121 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.010877 |
| CANADIAN TIRE CORP-CLASS A | 0.002064 |
| ROBINHOOD MARKETS INC - A | 0.03054 |
| WOOLWORTHS GROUP LTD | 0.049849 |
| CADENCE DESIGN SYSTEMS INC | 0.011175 |
| TOKYO CENTURY CORP | 0.006746 |
| BLOCK INC | 0.022371 |
| SHISEIDO CO LTD | 0.016114 |
| MERCADOLIBRE INC | 0.001935 |
| IDEMITSU KOSAN CO LTD ORD | 0.033106 |
| RESONAC HOLDINGS CORP | 0.00728 |
| KLA CORP | 0.005426 |
| MARKEL GROUP INC | 0.000515 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005327 |
| SHARP CORP | 0.011411 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.068695 |
| SERVICENOW INC | 0.008545 |
| FASTIGHETS BALDER AB CLASS B | 0.027496 |
| INPOST SA | 0.009834 |
| SCHLUMBERGER NV | 0.061322 |
| INTACT FINANCIAL CORP. | 0.007323 |
| KAJIMA CORP ORD | 0.017749 |
| PILBARA MINERALS LTD | 0.120674 |
| MANULIFE FINANCIAL CORP | 0.069875 |
| J FRONT RETAILING CO LTD ORD | 0.01026 |
| LIFCO AB | 0.009268 |
| DAIICHI SANKYO CO LTD ORD | 0.070819 |
| OLD DOMINION FREIGHT LINE INC | 0.007585 |
| HOWMET AEROSPACE INC | 0.016417 |
| STANDARD CHARTERED PLC | 0.076616 |
| ORSTED A/S | 0.018942 |
| THOMSON REUTERS CORP | 0.005627 |
| NITERRA CO LTD | 0.00648 |
| M&G PLC | 0.09895 |
| ORACLE CORP JAPAN ORD | 0.00137 |
| BAKER HUGHES CO | 0.04054 |
| UBER TECHNOLOGIES INC | 0.082755 |
| CHUBB LTD | 0.015249 |
| AEON CO LTD ORD | 0.098443 |
| BUDWEISER BREWING CO APAC LTD | 0.069674 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009496 |
| AZRIELI GROUP LTD ORD | 0.001504 |
| ATLAS COPCO AB CLASS A | 0.104203 |
| PPL CORP | 0.030421 |
| STERIS PLC | 0.004043 |
| MATSUKIYOCOCOKARA & CO | 0.013739 |
| WORKDAY INC | 0.008859 |
| AMADA CO LTD | 0.012822 |
| KINROSS GOLD CORP | 0.049666 |
| TELIA CO AB | 0.092784 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004766 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005154 |
| WALLENIUS WILHELMSEN ASA | 0.004177 |
| TESLA INC | 0.119162 |
| SHIMANO INC | 0.003132 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.021387 |
| MELISRON LTD ORD | 0.001023 |
| TOSOH CORP | 0.012334 |
| ROYAL BANK OF CANADA | 0.057833 |
| ADMIRAL GROUP PLC | 0.009672 |
| AMPOL LTD | 0.009804 |
| ONEX CORP | 0.002325 |
| FIRSTSERVICE CORP | 0.001629 |
| SANTANDER BANK POLSKA SA | 0.00159 |
| AMERICAN WATER WORKS CO INC | 0.00802 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.019514 |
| S&P GLOBAL INC | 0.012614 |
| TELENOR ASA | 0.025928 |
| OJI PAPER CO LTD | 0.032691 |
| BOMBARDIER INC | 0.003574 |
| REA GROUP LTD | 0.001978 |
| MIRVAC GROUP | 0.161952 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007606 |
| DELTA AIR LINES | 0.026788 |
| WARNER MUSIC GROUP CORP | 0.005587 |
| FUJITSU LTD ORD | 0.074143 |
| FUTU HOLDINGS LTD-ADR | 0.002417 |
| CCC SA | 0.002114 |
| MCDONALDS CORP | 0.029326 |
| GLOBAL-E ONLINE LTD | 0.004055 |
| YARA INTERNATIONAL ASA | 0.006326 |
| GILEAD SCIENCES INC | 0.051003 |
| MONDAY.COM LTD | 0.001621 |
| SWISS LIFE HOLDING AG | 0.001168 |
| TORAY INDUSTRIES INC ORD | 0.059035 |
| SPAREBANK 1 SR NORGE ASA | 0.00851 |
| CROWN CASTLE INC | 0.017841 |
| WHEATON PRECIOUS METALS CORP | 0.018652 |
| ESSITY AB CLASS B | 0.024529 |
| SUN HUNG KAI PROPERTIES | 0.054633 |
| SANTOS LTD | 0.133554 |
| AIA GROUP LTD | 0.432092 |
| ALLEGRO.EU SA | 0.023465 |
| MEDTRONIC PLC | 0.052769 |
| TRELLEBORG AB CLASS B | 0.008208 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.014572 |
| EXPERIAN PLC | 0.037744 |
| DINO POLSKA SA | 0.01971 |
| MISUMI GROUP INC ORD | 0.011726 |
| OTIS WORLDWIDE CORP | 0.016137 |
| BANK POLSKA KASA OPIEKI SA | 0.007261 |
| JAPAN POST HOLDINGS CO LTD | 0.071065 |
| PRUDENTIAL FINANCIAL INC | 0.014466 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.088897 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010329 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.038319 |
| WESFARMERS LTD | 0.046279 |
| LASERTEC CORP | 0.003227 |
| REPUBLIC SERVICES INC | 0.008382 |
| BUDIMEX | 0.000524 |
| HOLMEN AB | 0.003077 |
| GOODMAN GROUP ORD UNIT | 0.082054 |
| FIRSTENERGY | 0.022555 |
| AXFOOD AB | 0.004458 |
| PHILIP MORRIS INTERNATIONAL | 0.063991 |
| VERTEX PHARMACEUTICALS INC | 0.010542 |
| STATE STREET CORP | 0.011634 |
| AMAZON.COM INC | 0.391933 |
| CONOCOPHILLIPS | 0.051353 |
| SUNCORP GROUP LTD | 0.044541 |
| OTSUKA CORP ORD | 0.009043 |
| NORDNET AB (PUBL) | 0.005765 |
| COLOPLAST AS CLASS B | 0.005342 |
| DUKE ENERGY CORP | 0.031955 |
| UNITED PARCEL SERVICE-CL B | 0.030296 |
| FOX CORP CLASS A (NEW) | 0.00856 |
| ROPER TECHNOLOGIES INC | 0.004412 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017396 |
| ROCHE HOLDING AG | 0.028913 |
| FEDEX CORP | 0.008915 |
| MICROSOFT CORP | 0.301774 |
| PACCAR INC | 0.021317 |
| CHURCH & DWIGHT CO INC | 0.010011 |
| AMGEN INC | 0.022082 |
| GLOBAL PAYMENTS INC | 0.009904 |
| IDEXX LABORATORIES INC | 0.003262 |
| CCL INDUSTRIES INC | 0.005837 |
| STRAUSS GROUP LTD ORD A | 0.002158 |
| PFIZER INC | 0.233998 |
| OVERSEA-CHINESE BANKING CORP | 0.132184 |
| SCHRODERS PLC ORD | 0.032767 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004335 |
| JAPAN POST BANK CO LTD | 0.055859 |
| EDWARDS LIFESCIENCES CORP | 0.023751 |
| CARDINAL HEALTH INC | 0.00982 |
| BANK OF AMERICA CORP | 0.264241 |
| FREEPORT-MCMORAN INC | 0.058868 |
| DOLLARAMA INC | 0.011072 |
| MAINFREIGHT LTD | 0.003409 |
| SITC INTERNATIONAL HOLDINGS | 0.055129 |
| IMPERIAL OIL LTD | 0.006153 |
| TOURMALINE OIL CORP | 0.014881 |
| PAYPAL HOLDINGS INC. | 0.039273 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.057526 |
| ALNYLAM PHARMACEUTICALS INC | 0.00537 |
| SUMITOMO | 0.043756 |
| NOMURA HOLDINGS INC ORD | 0.124083 |
| YAMATO HDG. | 0.011152 |
| VISTRA CORP | 0.013738 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009001 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.022883 |
| GLENCORE PLC | 0.395154 |
| SANDVIK AB | 0.043077 |
| CENTRAL JAPAN RAILWAY CO | 0.038339 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.024995 |
| MORGAN STANLEY | 0.050244 |
| MOTOROLA SOLUTIONS INC | 0.006834 |
| CHINA MENGNIU DAIRY CO LTD | 0.121122 |
| FRANCO-NEVADA CORP | 0.007866 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.23843 |
| JAPAN TOBACCO | 0.045612 |
| EDISON INTERNATIONAL | 0.015839 |
| SKANSKA AB CLASS B | 0.013632 |
| MAKITA CORP ORD | 0.009838 |
| AMERICAN INTERNATIONAL GROUP INC | 0.022746 |
| SOUTH32 LTD | 0.184155 |
| TECK RESOURCES LIMITED CLASS B | 0.017722 |
| ETORO GROUP LTD | 0.000949 |
| ESSEX PROPERTY TRUST INC | 0.002631 |
| KDDI CORP (DDI) ORD | 0.125678 |
| EQUIFAX INC | 0.005053 |
| LUNDIN GOLD INC | 0.004058 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003691 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012339 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.012933 |
| NETFLIX INC | 0.170662 |
| ADVANCED MICRO DEVICES | 0.06626 |
| SBA COMMUNICATIONS CORP-CL A | 0.004368 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.294032 |
| BARRICK MINING CORP | 0.069773 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012337 |
| OBIC CO LTD ORD | 0.013391 |
| MAPLETREE INDUSTRIAL TRUST | 0.085171 |
| WHARF HOLDINGS LTD ORD | 0.039355 |
| SHIZUOKA FINANCIAL GROUP INC | 0.018572 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008773 |
| SEGRO PLC | 0.050996 |
| NITORI HOLDINGS CO LTD | 0.015592 |
| KROGER CO | 0.025005 |
| CITY DEVELOPMENTS LTD ORD | 0.016099 |
| SMC CORP ORD | 0.002321 |
| MARATHON PETROLEUM CORP | 0.012496 |
| THERMO FISHER SCIENTIFIC INC | 0.015509 |
| VESTAS WIND SYSTEMS A/S | 0.041414 |
| YAMAHA MOTOR CO LTD ORD | 0.035771 |
| CELESTICA INC | 0.004673 |
| STRYKER CORP | 0.014156 |
| BANK LEUMI LE-ISRAEL ORD | 0.061185 |
| CYBERARK SOFTWARE | 0.001964 |
| KENVUE INC | 0.078931 |
| DTE ENERGY CO | 0.008491 |
| NORTHERN TRUST CORP | 0.007844 |
| YAMADA HOLDINGS CO LTD | 0.026716 |
| HONEYWELL INTERNATIONAL INC | 0.026117 |
| MERCURY NZ LTD | 0.027436 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.402526 |
| FOOD & LIFE COMPANIES LTD | 0.004425 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.024656 |
| COLES GROUP LTD | 0.053475 |
| SWIRE PACIFIC LTD ORD A | 0.015075 |
| CME GROUP INC | 0.014775 |
| ANTOFAGASTA PLC | 0.014238 |
| LINK REIT | 0.107015 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002107 |
| AVALONBAY COMMUNITIES INC | 0.005843 |
| CARRIER GLOBAL CORP | 0.032595 |
| BIG SHOPPING CENTERS LTD. | 0.000646 |
| HASEKO CORP ORD | 0.010481 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.016993 |
| GLOBALFOUNDRIES INC | 0.003155 |
| ALPHABET INC C-SHARES | 0.207975 |
| KYOTO FINANCIAL GROUP INC | 0.012067 |
| BROTHER INDUSTRIES LTD ORD | 0.010347 |
| CATERPILLAR INC | 0.019253 |
| DEVON ENERGY CORPORATION | 0.024446 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.05351 |
| ARISTOCRAT LEISURE LTD | 0.022967 |
| SOMPO HOLDINGS INC | 0.037252 |
| TELUS CORPORATION | 0.063113 |
| MCKESSON CORP | 0.005114 |
| COLGATE-PALMOLIVE CO | 0.033245 |
| A2 MILK CO LTD | 0.027936 |
| CARLSBERG AS CLASS B | 0.003712 |
| HIKMA PHARMACEUTICALS PLC | 0.006528 |
| IVANHOE MINES LTD | 0.029641 |
| CELLEBRITE DI LTD | 0.004797 |
| PPG INDUSTRIES INC | 0.009275 |
| CARNIVAL CORP | 0.042927 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.019015 |
| AIRPORT CITY LTD. | 0.00236 |
| SONY GROUP CORP | 0.246283 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.049107 |
| BRIDGESTONE CORP ORD | 0.022564 |
| VOLVO CAR AB-B W/I | 0.019122 |
| PHILLIPS 66 | 0.016599 |
| SIGMA HEALTHCARE LTD | 0.183308 |
| DARDEN RESTAURANTS INC | 0.00477 |
| SHELL PLC | 0.238837 |
| BEIJER REF AB | 0.016555 |
| KUBOTA CORP | 0.038809 |
| WASTE MANAGEMENT INC | 0.016553 |
| ROCKWELL AUTOMATION INC | 0.004622 |
| EPIROC AB-A | 0.025566 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015113 |
| KOITO MANUFACTURING CO LTD ORD | 0.008422 |
| TFI INTERNATIONAL INC | 0.003053 |
| JOHNSON & JOHNSON | 0.099012 |
| FATTAL HOLDINGS 1998 LTD | 0.000275 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016422 |
| GENUINE PARTS CO | 0.005605 |
| BUNZL PLC | 0.013305 |
| UNITED UTILITIES PLC | 0.028069 |
| ORKLA ASA | 0.030635 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.022724 |
| MITSUI CHEMICALS INC | 0.007313 |
| KURITA WATER INDUSTRIES LTD | 0.004627 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.061339 |
| SWISS RE AG | 0.011968 |
| NIKE INC | 0.048275 |
| DAIWA SECURITIES GROUP INC ORD | 0.053845 |
| MEBUKI FINANCIAL GROUP INC | 0.036106 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.017892 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.026631 |
| BANK HAPOALIM BM ORD | 0.053868 |
| PROCTER & GAMBLE CO | 0.09632 |
| SEMPRA ENERGY | 0.026835 |
| GIVAUDAN SA | 0.000379 |
| IIDA GROUP HOLDINGS CO LTD | 0.00658 |
| SHIMIZU CORP ORD | 0.022079 |
| MARVELL TECHNOLOGY INC | 0.035344 |
| NTT INC | 2.20637 |
| VEEVA SYSTEMS INC | 0.006163 |
| DISCO CORP ORD | 0.003672 |
| SEIBU HOLDINGS INC | 0.009177 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016773 |
| NIPPON PROLOGIS REIT INC | 0.000293 |
| HALEON PLC | 0.366706 |
| KYOCERA CORP ORD | 0.054781 |
| NVIDIA CORP | 0.960424 |
| MONSTER BEVERAGE CORP | 0.028541 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008161 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005307 |
| CINTAS CORP | 0.014093 |
| NISSAN CHEMICAL CORP | 0.005229 |
| NIPPON BUILDING FUND INC. | 0.000342 |
| ALTAGAS LTD | 0.012237 |
| BANK MILLENNIUM SA | 0.02492 |
| INTERCONTINENTAL EXCHANGE INC | 0.023306 |
| WARNER BROS DISCOVERY INC | 0.093335 |
| MASTERCARD INC-CLASS A | 0.033018 |
| HANKYU HANSHIN HOLDINGS INC | 0.00967 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.049931 |
| GENERAL DYNAMICS CORP | 0.009106 |
| PROLOGIS INC | 0.038096 |
| INDUTRADE AB | 0.010993 |
| HONG KONG & CHINA GAS LTD ORD | 0.44665 |
| HKT TRUST AND HKT LTD | 0.14862 |
| ISUZU MOTORS LTD | 0.022908 |
| CUMMINS INC | 0.005654 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008101 |
| WHITBREAD PLC | 0.007127 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.207395 |
| LIXIL GROUP CORP | 0.011467 |
| LATOUR INVESTMENT AB ORD B | 0.005549 |
| MELROSE INDUSTRIES PLC | 0.051483 |
| ORIX CORP ORD | 0.046772 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.139472 |
| MITSUI & CO LTD | 0.098929 |
| KURARAY CO LTD | 0.011976 |
| STOREBRAND ASA | 0.016487 |
| ARCH CAPITAL GROUP LTD | 0.014717 |
| HONDA MOTOR | 0.190134 |
| GETINGE AB CLASS B | 0.008952 |
| QNITY ELECTRONICS INC | 0.008599 |
| AMPHENOL CORP NEW CL A | 0.04949 |
| CARVANA CO | 0.005514 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005314 |
| METLIFE INC | 0.022898 |
| ANGLO AMERICAN PLC | 0.04112 |
| EVOLUTION AB | 0.005766 |
| GEBERIT AG | 0.001338 |
| JAPAN EXCHANGE GROUP INC | 0.042379 |
| AUTOMATIC DATA PROCESSING | 0.016648 |
| CINCINNATI FINANCIAL CORP | 0.006323 |
| INFORMA PLC | 0.053312 |
| NUTRIEN LTD | 0.020062 |
| T ROWE PRICE GROUP INC | 0.008882 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.006433 |
| METTLER-TOLEDO INTL | 0.000835 |
| RTX CORPORATION | 0.055082 |
| UNILEVER PLC | 0.099385 |
| SCREEN HOLDINGS CO LTD | 0.003367 |
| CISCO SYSTEMS INC | 0.16269 |
| EATON CORPORATION PLC | 0.015936 |
| KIKKOMAN CORP ORD | 0.030598 |
| BOEING CO/THE | 0.029776 |
| PUBLIC STORAGE | 0.006489 |
| CYBERAGENT INC | 0.017015 |
| J SAINSBURY PLC | 0.070614 |
| MICROCHIP TECHNOLOGY INC | 0.021752 |
| DOLLAR GENERAL CORP | 0.008998 |
| BARRATT REDROW PLC | 0.054896 |
| SEEK LTD ORD | 0.014133 |
| PRUDENTIAL PLC | 0.105538 |
| RB GLOBAL INC | 0.007617 |
| SWECO AB-B S | 0.007441 |
| BERKSHIRE HATHAWAY INC-CL B | 0.056543 |
| CORPAY INC | 0.00282 |
| ACCENTURE PLC-CL A | 0.027076 |
| DOLLAR TREE | 0.007893 |
| CDN. UTILITIES LTD A | 0.005164 |
| CVC CAPITAL PARTNERS PLC | 0.026598 |
| AON PLC | 0.007997 |
| DENTSU GROUP INC | 0.008053 |
| CAPCOM CO LTD | 0.013771 |
| CORNING INC | 0.031862 |
| TRANE TECHNOLOGIES PLC | 0.009139 |
| UNITED AIRLINES HOLDINGS INC | 0.013267 |
| HALMA PLC | 0.0155 |
| TRAVELERS COS INC/THE | 0.009229 |
| GARMIN LTD | 0.006312 |
| WPP PLC | 0.044338 |
| TOYO SUISAN KAISHA LTD | 0.003757 |
| WALMART INC | 0.178467 |
| O REILLY AUTOMOTIVE INC | 0.03485 |
| MAPLETREE LOGISTICS TRUST | 0.140994 |
| QUEST DIAGNOSTICS INC | 0.004577 |
| CRH PLC | 0.027681 |
| BROOKFIELD CORP | 0.092869 |
| BRITISH AMERICAN TOBACCO PLC | 0.085293 |
| NEXT VISION STABILIZED SYSTE | 0.002925 |
| Camtek Ltd | 0.001152 |
| T-MOBILE US INC | 0.019175 |
| REALTY INCOME CORP | 0.037611 |
| CBRE GROUP INC | 0.012199 |
| TJX COMPANIES INC | 0.045774 |
| NINTENDO CO LTD | 0.047373 |
| GLP J-REIT/D | 0.00019 |
| ENTERGY CORP | 0.018336 |
| VENTAS INC | 0.018506 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.032126 |
| HOSHIZAKI CORP | 0.004453 |
| AAK AB | 0.007224 |
| UOL GROUP LTD ORD | 0.021482 |
| MAZDA MOTOR CORP ORD | 0.023681 |
| ORIX JREIT INC ORD | 0.000225 |
| FORTIS INC | 0.020724 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.078701 |
| COMPASS GROUP PLC | 0.069873 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007074 |
| MITSUBISHI ESTATE CO LTD ORD | 0.047479 |
| AGILENT TECHNOLOGIES INC | 0.011646 |
| AUTO TRADER GROUP PLC | 0.035338 |
| KEYCORP | 0.038308 |
| COCA-COLA CO/THE | 0.159244 |
| BROADCOM INC | 0.190481 |
| POWER ASSETS HOLDINGS LTD | 0.056125 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.109169 |
| IBIDEN CO LTD | 0.005127 |
| GFL ENVIRONMENTAL INC | 0.008416 |
| HSBC HOLDINGS PLC | 0.710123 |
| ALAMOS GOLD INC | 0.017 |
| PALO ALTO NETWORKS INC | 0.027576 |
| FAIR ISAAC CORP | 0.000966 |
| IA FINANCIAL CORP INC | 0.003797 |
| ALPHABET INC-CL A | 0.23913 |
| FUJIFILM HOLDINGS CORP ORD | 0.047878 |
| INTERTEK GROUP PLC | 0.006335 |
| ASSECO POLAND SA | 0.0023 |
| LOTTERY CORPORATION LTD | 0.091608 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.037782 |
| SYNCHRONY FINANCIAL | 0.015279 |
| Applovin Corp | 0.010441 |
| KANSAI PAINT CO LTD | 0.006024 |
| ROCKET COS INC | 0.037461 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.016248 |
| RAYMOND JAMES FINL. | 0.007408 |
| EPIROC AB-B | 0.015519 |
| SUNCOR ENERGY INC | 0.049939 |
| BOSTON SCIENTIFIC CORP | 0.060852 |
| BT GROUP PLC | 0.244329 |
| ON SEMICONDUCTOR CORPORATION | 0.016781 |
| MINEBEA MITSUMI INC | 0.013694 |
| TOWER SEMICONDUCTOR LTD | 0.004576 |
| LAND SECURITIES GROUP PLC | 0.030645 |
| SUBARU CORP | 0.023372 |
| TOKIO MARINE HOLDINGS INC | 0.071873 |
| REGIONS FINANCIAL CORP | 0.036662 |
| QUALCOMM INC | 0.044356 |
| TRACTOR SUPPLY COMPANY | 0.021776 |
| GOLDMAN SACHS GROUP INC | 0.012393 |
| THULE GROUP AB/THE | 0.004438 |
| PULTE GROUP INC | 0.00804 |
| GMO PAYMENT GATEWAY INC | 0.001807 |
| AUTOZONE INC | 0.000693 |
| VISA INC-CLASS A SHARES | 0.069895 |
| ECOLAB INC | 0.010344 |
| GARTNER INC | 0.003021 |
| DENSO CORP ORD | 0.068078 |
| TPG TELECOM LTD | 0.016127 |
| GILDAN ACTIVEWEAR INC | 0.005393 |
| XYLEM INC | 0.009951 |
| COREWEAVE INC | 0.009818 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007239 |
| ENDEAVOUR GROUP | 0.059577 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00587 |
| ITOCHU CORP ORD | 0.051145 |
| SUMITOMO MITSUI FINANCIAL GR | 0.156782 |
| GEN DIGITAL INC | 0.0223 |
| MIZUHO FINANCIAL GROUP INC | 0.101421 |
| REGENERON PHARMACEUTICALS | 0.004132 |
| ASAHI KASEI CORP | 0.050784 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004514 |
| META PLATFORMS INC | 0.088868 |
| SYSMEX CORP ORD | 0.019602 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.473723 |
| D R HORTON INC | 0.01084 |
| ELI LILLY & CO | 0.034823 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.00778 |
| SHUFERSAL LTD ORD B | 0.01095 |
| FUJIKURA LTD | 0.009958 |
| VOLVO AB CLASS B | 0.061083 |
| TERUMO CORP | 0.055265 |
| MACQUARIE GROUP LTD ORD | 0.014706 |
| TAKEDA PHARMACEUTICAL | 0.063201 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.095 |
| SG HOLDINGS CO LTD | 0.011287 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.030943 |
| ROLLS-ROYCE HOLDINGS PLC | 0.346681 |
| CAPITALAND ASCENDAS REIT | 0.15517 |
| BOLIDEN AB | 0.011484 |
| EOG RESOURCES INC | 0.022438 |
| SPARK NEW ZEALAND LTD | 0.076618 |
| SKF AB CLASS B | 0.013887 |
| SPAREBANKEN NORGE | 0.005913 |
| EXPEDIA GROUP INC | 0.004843 |
| QBE INSURANCE GROUP LTD | 0.062075 |
| CDW CORP/DE | 0.005382 |
| DEXUS/AU | 0.043685 |
| INVITATION HOMES INC | 0.023561 |
| MARTIN MARIETTA MATERIALS | 0.00247 |
| SHIN-ETSU CHEMICAL CO LTD | 0.068915 |
| USS CO (TOKAI) LTD ORD | 0.014176 |
| PACK.CORP.OF AM. | 0.003653 |
| ABC MART INC ORD | 0.003771 |
| DOMINION ENERGY INC | 0.035104 |
| HIROSE ELECTRIC CO LTD ORD | 0.001187 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018105 |
| EVEREST GROUP LTD | 0.001707 |
| NIPPON EXPRESS HOLDINGS CO | 0.009103 |
| EMPIRE CO LTD A | 0.005152 |
| SUZUKI MOTOR CORP ORD | 0.065347 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006267 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.05411 |
| SANRIO CO LTD ORD | 0.006665 |
| STANTEC INC | 0.004685 |
| IHI CORP | 0.04222 |
| HK ELECTRIC INVESTMENTS LTD | 0.093116 |
| ORACLE CORP | 0.068338 |
| ATMOS ENERGY CORP | 0.006588 |
| JAPAN AIRLINES CO LTD | 0.017673 |
| BAE SYSTEMS PLC | 0.123673 |
| MITSUI O.S.K. LINES LTD | 0.013928 |
| RENTOKIL INITIAL PLC | 0.103859 |
| DSV AS | 0.00781 |
| HEXAGON AB CLASS B | 0.084834 |
| CONCORDIA FINANCIAL GROUP LTD | 0.044858 |
| KRAFT HEINZ CO/THE | 0.035313 |
| AUCKLAND INTL AIRPORT LTD | 0.069768 |
| NIPPON STEEL CORP | 0.206601 |
| DBS GROUP HOLDINGS LTD | 0.082529 |
| PHOENIX HOLDINGS LTD/THE | 0.009588 |
| PROGRESSIVE CORP | 0.02406 |
| SEMBCORP INDUSTRIES LTD | 0.037051 |
| ELECTRONIC ARTS INC | 0.009261 |
| WILMAR INTERNATIONAL LTD | 0.071726 |
| VICI PROPERTIES INC | 0.043805 |
| BIOGEN INC | 0.005993 |
| MEIJI HOLDINGS CO LTD | 0.009923 |
| ALIMENTATION COUCHE-TARD INC | 0.029283 |
| AIR WATER INC | 0.008319 |
| ULTA BEAUTY INC | 0.001838 |
| BOOKING HOLDINGS INC | 0.001324 |
| SINGAPORE AIRLINES LTD ORD | 0.057254 |
| IREN LTD | 0.010789 |
| BANDAI NAMCO HOLDINGS INC | 0.02329 |
| CONSTELLATION SOFTWARE INC | 0.000823 |
| ASTELLAS PHARMA INC | 0.073521 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.332556 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.030013 |
| CBOE GLOBAL MARKETS INC | 0.004285 |
| DELL TECHNOLOGIES INC - C | 0.012191 |
| NITTO DENKO CORP | 0.028668 |
| KEWPIE (QP) CORP ORD | 0.004241 |
| ANALOG DEVICES INC | 0.020181 |
| FANUC CORP | 0.037917 |
| BAYCURRENT CONSULTING INC | 0.005315 |
| HYDRO ONE LTD | 0.013017 |
| CVS HEALTH CORP | 0.052171 |
| UBS GROUP AG | 0.129461 |
| INTERNATIONAL PAPER CO | 0.021419 |
| WIX.COM LTD | 0.002213 |
| NORFOLK SOUTHERN CORP | 0.010055 |
| DAIKIN INDUSTRIES LTD ORD | 0.011194 |
| NEC CORP ORD | 0.051105 |
| KINDER MORGAN INC | 0.079955 |
| BRAMBLES LTD | 0.056077 |
| ORIGIN ENERGY LTD | 0.070316 |
| VOLVO AB ORD A | 0.00781 |
| M3 (SO-NET M3) INC ORD | 0.016829 |
| MARKS AND SPENCER GROUP PLC | 0.083307 |
| METAPLANET INC | 0.043569 |
| INPEX CORP | 0.034863 |
| SGS SA | 0.00685 |
| DRAFTKINGS INC | 0.019693 |
| HANG LUNG PROPERTIES LTD ORD | 0.071651 |
| NISSAN MOTOR CO LTD ORD | 0.090829 |
| GE AEROSPACE | 0.043507 |
| INTUITIVE SURGICAL INC | 0.014677 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00004 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021707 |
| CENTERPOINT ENERGY INC | 0.026852 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.017376 |
| JAPAN POST INSURANCE CO LTD | 0.007307 |
| AXON ENTERPRISE INC | 0.00304 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005434 |
| NICE LTD | 0.002542 |
| WW GRAINGER INC | 0.001781 |
| LENNAR CORP | 0.009049 |
| VERIZON COMMUNICATIONS INC | 0.173686 |
| ICL GROUP LTD | 0.028733 |
| LOWES COS INC | 0.023057 |
| STOCKLAND | 0.099642 |
| SEA LTD | 0.01213 |
| ASICS CORP | 0.025947 |
| TOTO LTD | 0.005814 |
| SAPUTO INC | 0.0098 |
| KEYENCE CORP ORD | 0.007568 |
| ZSCALER INC | 0.003975 |
| NEXTERA ENERGY INC | 0.084676 |
| FRONTLINE PLC | 0.005885 |
| MITSUBISHI CORP | 0.138117 |
| VERISK ANALYTICS INC | 0.005716 |
| TREND MICRO INC | 0.005118 |
| IGM FINANCIAL INC. | 0.003661 |
| CANADIAN NATURAL RESOURCES | 0.084025 |
| UNION PACIFIC CORP | 0.024374 |
| ELBIT SYSTEMS LTD | 0.001101 |
| SANWA HOLDINGS CORP | 0.007601 |
| KOMATSU LTD | 0.036605 |
| GSK PLC | 0.167262 |
| WILLIAMS COS INC | 0.05016 |
| ICG PLC | 0.011902 |
| MTR CORPORATION LTD | 0.064678 |
| NORSK HYDRO ASA | 0.052134 |
| BLACKROCK INC | 0.006322 |
| GALDERMA GROUP AG | 0.004458 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006974 |
| FORTINET INC | 0.025338 |
| ROSS STORES INC | 0.013138 |
| AGC INC | 0.007965 |
| WILLIS TOWERS WATSON PLC | 0.004014 |
| EVERSOURCE ENERGY | 0.015261 |
| ENEOS HOLDINGS INC | 0.109297 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004241 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006662 |
| ARC RESOURCES LTD | 0.023858 |
| SPAREBANK 1 SMN | 0.004219 |
| WEC ENERGY GROUP INC | 0.013117 |
| CLP HOLDINGS LTD | 0.074504 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013064 |
| OMRON CORP ORD | 0.00723 |
| MAGNA INTERNATIONAL INC | 0.010755 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016252 |
| CENOVUS ENERGY INC | 0.052325 |
| OLYMPUS | 0.044799 |
| ADDTECH AB | 0.00983 |
| PEARSON PLC | 0.025351 |
| KGHM POLSKA MIEDZ SA | 0.005615 |
| SPOTIFY TECHNOLOGY SA | 0.006401 |
| SSE PLC | 0.045567 |
| WESTPAC BANKING CORPORATION | 0.140166 |
| TRANSURBAN GROUP | 0.12801 |
| MONOTARO CO LTD | 0.01016 |
| SEKISUI HOUSE LTD ORD | 0.024578 |
| DAI-ICHI LIFE HOLDINGS INC | 0.14362 |
| TOHO CO LTD ORD | 0.004461 |
| DUPONT DE NEMOURS INC | 0.017197 |
| TARGET CORP | 0.018669 |
| PANASONIC HOLDINGS CORP | 0.091422 |
| KYUSHU RAILWAY COMPANY | 0.005685 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.062275 |
| CONSTELLATION ENERGY CORPORATION | 0.012842 |
| RELX PLC | 0.074851 |
| EXTRA SPACE STORAGE INC | 0.008637 |
| NASDAQ INC | 0.017631 |
| WALT DISNEY CO/THE | 0.073996 |
| REECE LTD | 0.011647 |
| RIO TINTO PLC | 0.044113 |
| BP PLC | 0.588757 |
| AIRBNB INC | 0.017025 |
| ALLIANT ENERGY CORP | 0.010556 |
| ALFA LAVAL AB | 0.011606 |
| LLOYDS BANKING GROUP PLC | 2.430067 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001852 |
| INFRATIL LTD | 0.037229 |
| PEPSICO INC | 0.056303 |
| NIPPON PAINT HOLDINGS CO LTD | 0.036604 |
| HULIC CO LTD | 0.022646 |
| AMERIPRISE FINL | 0.003874 |
| KKR & CO INC | 0.027978 |
| ATLAS COPCO AB | 0.06191 |
| MIGDAL INSURANCE CO LTD ORD | 0.022432 |