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 (13 Feb 2026): | 2611.78 |
| Day range: | 2611.78 / 2611.78 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2014.22 / 2675.33 |
| Name | Index Shares |
|---|---|
| SINGAPORE TECH ENGINEERING | 0.0626 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.054819 |
| NITTO DENKO CORP | 0.027778 |
| SUMITOMO CHEMICAL CO LTD | 0.059086 |
| PALO ALTO NETWORKS INC | 0.032772 |
| VEEVA SYSTEMS INC | 0.006191 |
| ATLAS COPCO AB CLASS A | 0.104376 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.017922 |
| KEURIG DR PEPPER INC | 0.052996 |
| NUTRIEN LTD | 0.019924 |
| ITOCHU CORP ORD | 0.256147 |
| CBRE GROUP INC | 0.01222 |
| ZIJIN GOLD INTL ORD | 0.009368 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000132 |
| ORIX CORP ORD | 0.046849 |
| CHIPOTLE MEXICAN GRILL INC | 0.054153 |
| WR BERKLEY CORP | 0.01236 |
| HYDRO ONE LTD | 0.013038 |
| HONDA MOTOR | 0.190449 |
| MAKITA CORP ORD | 0.009854 |
| AUTOSTORE HOLDINGS LTD | 0.043965 |
| DANAHER CORP | 0.025924 |
| CENOVUS ENERGY INC | 0.054896 |
| MAINFREIGHT LTD | 0.003379 |
| SALMAR ASA | 0.002803 |
| NEWMONT CORP | 0.044982 |
| SUMITOMO PHARMA CO LTD | 0.006327 |
| CDN. UTILITIES LTD A | 0.005173 |
| KAWASAKI KISEN KAISHA LTD | 0.014905 |
| FORTINET INC | 0.025826 |
| VOLVO AB CLASS B | 0.061185 |
| KENVUE INC | 0.078943 |
| EVOLUTION MINING LTD | 0.082858 |
| EQUINOR ASA | 0.030762 |
| KIKKOMAN CORP ORD | 0.030648 |
| AMETEK INC | 0.009495 |
| CARDINAL HEALTH INC | 0.009791 |
| WEST JAPAN RAILWAY CO | 0.017719 |
| Applovin Corp | 0.010458 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.097495 |
| HAMAMATSU PHOTONICS KK ORD | 0.012167 |
| CARSALES COM LTD ORD | 0.013944 |
| MERCK & CO. INC. | 0.102283 |
| ARISTOCRAT LEISURE LTD | 0.022928 |
| HERSHEY CO/THE | 0.006093 |
| DENTSU GROUP INC | 0.008067 |
| TOEI ANIMATION CO LTD | 0.001923 |
| HUSQVARNA AB | 0.015894 |
| CAMECO CORP | 0.017883 |
| ARISTA NETWORKS INC | 0.042622 |
| Camtek Ltd | 0.001156 |
| MITSUBISHI ELECTRIC CORP | 0.079512 |
| CVC CAPITAL PARTNERS PLC | 0.026642 |
| VERISIGN INC | 0.003288 |
| IIDA GROUP HOLDINGS CO LTD | 0.006591 |
| ROYALTY PHARMA PLC- CL A | 0.016029 |
| COINBASE GLOBAL INC -CLASS A | 0.009146 |
| PEPSICO INC | 0.056325 |
| COUPANG INC | 0.046828 |
| PANASONIC HOLDINGS CORP | 0.091573 |
| ATLAS COPCO AB | 0.062013 |
| UOL GROUP LTD ORD | 0.02154 |
| KANDENKO CO LTD ORD | 0.004196 |
| MITSUBISHI HC CAPITAL INC | 0.034314 |
| NATIONAL BANK OF CANADA | 0.016058 |
| USS CO (TOKAI) LTD ORD | 0.014199 |
| MOTOROLA SOLUTIONS INC | 0.006845 |
| SBA COMMUNICATIONS CORP-CL A | 0.004338 |
| WISE PLC - A | 0.027927 |
| CITIZENS FINANCIAL GROUP INC | 0.017618 |
| SEKISUI HOUSE LTD ORD | 0.024619 |
| HITACHI LTD | 0.179583 |
| ASICS CORP | 0.02599 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002229 |
| AXON ENTERPRISE INC | 0.003061 |
| PACCAR INC | 0.021352 |
| MOODYS CORP | 0.006352 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.05008 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.062378 |
| IMPERIAL OIL LTD | 0.005934 |
| RELX PLC | 0.074869 |
| DUKE ENERGY CORP | 0.032008 |
| NATIONAL AUSTRALIA BANK LTD | 0.125867 |
| KGHM POLSKA MIEDZ SA | 0.005625 |
| HANKYU HANSHIN HOLDINGS INC | 0.009628 |
| METRO INC -A | 0.008806 |
| AIA GROUP LTD | 0.432808 |
| SPOTIFY TECHNOLOGY SA | 0.006412 |
| ELECTRONIC ARTS INC | 0.009273 |
| BT GROUP PLC | 0.244733 |
| OBAYASHI CORP ORD | 0.026922 |
| AGL ENERGY LTD | 0.024738 |
| DOVER CORP | 0.005636 |
| ASHTEAD GROUP PLC | 0.017158 |
| PEMBINA PIPELINE CORP | 0.023945 |
| INPOST SA | 0.009851 |
| BUNZL PLC | 0.013298 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004315 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008266 |
| ALNYLAM PHARMACEUTICALS INC | 0.005421 |
| TOWER SEMICONDUCTOR LTD | 0.004584 |
| NESTLE SA | 0.106082 |
| SMC CORP ORD | 0.002306 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007216 |
| AT&T | 0.292183 |
| M&G PLC | 0.089769 |
| PROCTER & GAMBLE CO | 0.096248 |
| KUBOTA CORP | 0.038461 |
| IHI CORP | 0.04229 |
| MGM CHINA HOLDINGS LTD | 0.033363 |
| NEXTDC LTD | 0.026301 |
| STERIS PLC | 0.004035 |
| CATERPILLAR INC | 0.019265 |
| RAKUTEN BANK ORD | 0.00365 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.036003 |
| CAPCOM CO LTD | 0.013794 |
| MITSUBISHI CHEMICAL GROUP | 0.051673 |
| CINCINNATI FINANCIAL CORP | 0.006322 |
| BUDIMEX | 0.000525 |
| JOHNSON & JOHNSON | 0.099309 |
| SOUTHERN COPPER CORP | 0.003755 |
| XCEL ENERGY INC | 0.024365 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.019017 |
| SUBARU CORP | 0.023411 |
| EQUIFAX INC | 0.005004 |
| TOMRA SYSTEMS ASA | 0.009618 |
| EMPIRE CO LTD A | 0.005135 |
| BROADCOM INC | 0.19156 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003808 |
| NVIDIA CORP | 0.962015 |
| 3M COMPANY | 0.021842 |
| KEYERA CORP | 0.009414 |
| DELL TECHNOLOGIES INC - C | 0.012103 |
| ELEVANCE HEALTH INC | 0.009138 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.094231 |
| QANTAS AIRWAYS LTD ORD | 0.061889 |
| TORAY INDUSTRIES INC ORD | 0.056299 |
| ZURICH INSURANCE GROUP AG | 0.005978 |
| DELTA AIR LINES | 0.026833 |
| SHARP CORP | 0.01143 |
| NEC CORP ORD | 0.05119 |
| ATLASSIAN CORPORATION PLC | 0.006911 |
| ORLEN SA | 0.023983 |
| FRANCO-NEVADA CORP | 0.007879 |
| ALS LTD | 0.020291 |
| TOKYO METRO CO LTD | 0.011979 |
| NOVA LTD | 0.001259 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009215 |
| AEON CO LTD ORD | 0.098607 |
| SOFTBANK GROUP CORP | 0.153176 |
| GLOBAL-E ONLINE LTD | 0.004062 |
| XYLEM INC | 0.009968 |
| NOVONESIS AS CLASS B | 0.014939 |
| WOODSIDE ENERGY GROUP LTD | 0.078275 |
| CUMMINS INC | 0.005676 |
| TEVA PHARMACEUTICAL IND LTD | 0.047057 |
| PANDORA A/S | 0.003182 |
| CVS HEALTH CORP | 0.052257 |
| LAS VEGAS SANDS CORP | 0.013201 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.128274 |
| DSV AS | 0.007823 |
| FORTIS INC | 0.020833 |
| NH FOODS LTD | 0.003494 |
| CANON INC | 0.037112 |
| RINNAI CORP ORD | 0.004186 |
| FUJIFILM HOLDINGS CORP ORD | 0.047958 |
| ORSTED A/S | 0.019068 |
| CHUBB LTD | 0.015077 |
| HALEON PLC | 0.367314 |
| INPEX CORP | 0.034921 |
| BOEING CO/THE | 0.031072 |
| ALCON INC | 0.020269 |
| FRESNILLO PLC | 0.007598 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010546 |
| CK HUTCHISON HOLDINGS LTD | 0.109492 |
| INVESTOR AB ORD A | 0.020801 |
| WEIR GROUP PLC | 0.010692 |
| SONY GROUP CORP | 0.246691 |
| SPARK NEW ZEALAND LTD | 0.076745 |
| DTE ENERGY CO | 0.008505 |
| ORKLA ASA | 0.030686 |
| QUEBECOR INC - CL B | 0.006267 |
| HUBSPOT INC | 0.002067 |
| SSAB AB | 0.008847 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.006927 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.089045 |
| S&P GLOBAL INC | 0.012474 |
| CINTAS CORP | 0.014077 |
| WORLEY LTD | 0.019467 |
| OTSUKA CORP ORD | 0.009058 |
| KEPPEL CORP LTD ORD | 0.056981 |
| NINTENDO CO LTD | 0.047451 |
| KYOTO FINANCIAL GROUP INC | 0.012087 |
| WHEATON PRECIOUS METALS CORP | 0.018683 |
| RYOHIN KEIKAKU CO LTD ORD | 0.021222 |
| TECHNOLOGY ONE LTD | 0.011967 |
| SEATRIUM LTD | 0.133075 |
| PEARSON PLC | 0.025182 |
| MITSUBISHI GAS CHEMICAL CO | 0.006846 |
| LOCKHEED MARTIN CORP | 0.009536 |
| NIPPON SANSO HOLDINGS CORP | 0.007692 |
| BARRATT REDROW PLC | 0.054757 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.012281 |
| T ROWE PRICE GROUP INC | 0.008837 |
| Var Energi ASA | 0.036191 |
| AMGEN INC | 0.022119 |
| SINGAPORE AIRLINES LTD ORD | 0.057853 |
| BOOKING HOLDINGS INC | 0.001319 |
| KDDI CORP (DDI) ORD | 0.125887 |
| PILBARA MINERALS LTD | 0.120874 |
| INTUITIVE SURGICAL INC | 0.014546 |
| TORONTO-DOMINION BANK | 0.069518 |
| SANDS CHINA LTD | 0.099984 |
| DEXCOM INC | 0.016034 |
| NORTHROP GRUMMAN CORP | 0.00587 |
| MARUBENI CORP ORD | 0.059883 |
| FUJITSU LTD ORD | 0.074266 |
| CHINA MENGNIU DAIRY CO LTD | 0.12055 |
| SHIMANO INC | 0.003095 |
| NUCOR CORP | 0.009412 |
| QBE INSURANCE GROUP LTD | 0.062007 |
| BHP GROUP LTD | 0.205532 |
| NORTHERN STAR RESOURCES LTD | 0.056395 |
| ZOETIS INC | 0.018161 |
| ADVANTEST CORP ORD | 0.03024 |
| MONOLITHIC POWER SYSTEMS INC | 0.001901 |
| FERGUSON PLC | 0.007616 |
| SCHWAB (CHARLES) CORP | 0.069063 |
| ARCH CAPITAL GROUP LTD | 0.014326 |
| KURITA WATER INDUSTRIES LTD | 0.004635 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009016 |
| SUNDRUG CO LTD ORD | 0.002797 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007251 |
| GRAB HOLDINGS LTD - CL A | 0.109968 |
| ROYAL BANK OF CANADA | 0.057731 |
| HSBC HOLDINGS PLC | 0.708089 |
| MIVNE REAL ESTATE KD LTD | 0.023449 |
| LINK REIT | 0.107669 |
| AMERICAN TOWER CORP | 0.019279 |
| AMERICAN EXPRESS CO | 0.022316 |
| AMADA CO LTD | 0.012844 |
| CBOE GLOBAL MARKETS INC | 0.004293 |
| TOYOTA MOTOR CORP | 0.434588 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.033729 |
| SEIKO EPSON CORP ORD | 0.011 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017578 |
| BROOKFIELD CORP | 0.09115 |
| QUEST DIAGNOSTICS INC | 0.004561 |
| ICG PLC | 0.011922 |
| VERIZON COMMUNICATIONS INC | 0.173974 |
| EBARA CORP ORD | 0.01904 |
| MAPLETREE LOGISTICS TRUST | 0.141468 |
| SWIRE PACIFIC LTD ORD A | 0.0151 |
| CYBERAGENT INC | 0.017067 |
| TIS INC | 0.00897 |
| SEEK LTD ORD | 0.014157 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004982 |
| INTERTEK GROUP PLC | 0.006327 |
| PAYCHEX INC | 0.013209 |
| AUTO TRADER GROUP PLC | 0.034519 |
| FORTIVE CORP | 0.013061 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.243603 |
| LEGAL & GENERAL GROUP PLC ORD | 0.233256 |
| KOITO MANUFACTURING CO LTD ORD | 0.007588 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012357 |
| TOKYU CORP | 0.020415 |
| HKT TRUST AND HKT LTD | 0.148866 |
| NATWEST GROUP PLC | 0.318083 |
| TELUS CORPORATION | 0.06376 |
| ACOM CO LTD ORD | 0.015659 |
| FOX CORP CLASS B (NEW) | 0.00599 |
| ORIGIN ENERGY LTD | 0.070433 |
| BOSTON SCIENTIFIC CORP | 0.060952 |
| SPAREBANKEN NORGE | 0.004759 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.019046 |
| FAIR ISAAC CORP | 0.000968 |
| MEGA OR HOLDINGS LTD | 0.000929 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000041 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008114 |
| RESONAC HOLDINGS CORP | 0.007292 |
| TRANSURBAN GROUP | 0.128222 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.056114 |
| MICROSOFT CORP | 0.302274 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.071026 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003516 |
| AON PLC | 0.007984 |
| NASDAQ INC | 0.017564 |
| CHIBA BANK LTD ORD | 0.025813 |
| GALAXY ENTERTAINMENT GP. | 0.082507 |
| TOPPAN HOLDINGS INC | 0.010278 |
| IRON MTN INC | 0.012074 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.26833 |
| NISSHIN SEIFUN GROUP INC | 0.01006 |
| EXPERIAN PLC | 0.037807 |
| ROLLS-ROYCE HOLDINGS PLC | 0.346428 |
| SEMBCORP INDUSTRIES LTD | 0.037112 |
| SANDISK CORP | 0.005604 |
| TE CONNECTIVITY LTD | 0.012109 |
| CAPITAL ONE FINANCIAL CORP | 0.026033 |
| L3HARRIS TECHNOLOGIES INC | 0.007686 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.01344 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.038197 |
| PULTE GROUP INC | 0.007957 |
| ACCENTURE PLC-CL A | 0.025367 |
| AMERIPRISE FINANCIAL INC | 0.003824 |
| SUN LIFE FINANCIAL INC | 0.022957 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.036212 |
| ASSECO POLAND SA | 0.002304 |
| SUN HUNG KAI PROPERTIES | 0.054724 |
| CITIGROUP INC | 0.07372 |
| TELIA CO AB | 0.092937 |
| EXXON MOBIL CORP | 0.173739 |
| CHENIERE ENERGY INC | 0.008823 |
| AVANZA BANK H | 0.004921 |
| ARM HOLDINGS ADR | 0.004069 |
| ASAHI KASEI CORP | 0.050868 |
| DEXUS/AU | 0.043757 |
| POWER ASSETS HOLDINGS LTD | 0.056218 |
| MEIJI HOLDINGS CO LTD | 0.009939 |
| WALMART INC | 0.178533 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018135 |
| DINO POLSKA SA | 0.019743 |
| MINERAL RESOURCES LTD ORD | 0.00701 |
| A2 MILK CO LTD | 0.027982 |
| QUALCOMM INC | 0.0441 |
| ARC RESOURCES LTD | 0.023535 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.024505 |
| UNION PACIFIC CORP | 0.024415 |
| IMPERIAL BRANDS PLC | 0.030405 |
| SIGMA HEALTHCARE LTD | 0.183611 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002949 |
| MIGDAL INSURANCE CO LTD ORD | 0.022469 |
| TELSTRA GROUP LTD | 0.463269 |
| SHIONOGI & CO LTD ORD | 0.031312 |
| STATE STREET CORP | 0.011474 |
| NISSAN MOTOR CO LTD ORD | 0.09098 |
| AP MOLLER MAERSK A/S ORD A | 0.000107 |
| IGM FINANCIAL INC. | 0.003652 |
| KONGSBERG GRUPPEN ASA | 0.017228 |
| CRH PLC | 0.027628 |
| MEDIBANK PRIVATE | 0.113503 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.041636 |
| SOUTHWEST AIRLINES CO | 0.018948 |
| HULIC CO LTD | 0.022683 |
| PLUS500 LTD | 0.002765 |
| BANK OF NOVA SCOTIA | 0.050969 |
| OJI PAPER CO LTD | 0.032745 |
| NOVO NORDISK A/S | 0.129815 |
| SHOPIFY INC | 0.048528 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.327877 |
| RENTOKIL INITIAL PLC | 0.104032 |
| ENTERGY CORP | 0.018367 |
| NIKE INC | 0.048444 |
| GILEAD SCIENCES INC | 0.051087 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000877 |
| OPEN TEXT CORP | 0.010223 |
| JAPAN TOBACCO | 0.045688 |
| FASTIGHETS BALDER AB CLASS B | 0.027541 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005315 |
| BLOCK INC | 0.022321 |
| LENNAR CORP | 0.009064 |
| KEYENCE CORP ORD | 0.007581 |
| OLYMPUS | 0.045402 |
| STOREBRAND ASA | 0.016515 |
| KIMBERLY-CLARK CORP | 0.013636 |
| MITSUI O.S.K. LINES LTD | 0.013951 |
| BAYCURRENT CONSULTING INC | 0.005324 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.095377 |
| METLIFE INC | 0.022724 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000287 |
| GARMIN LTD | 0.006312 |
| SCREEN HOLDINGS CO LTD | 0.003373 |
| AZRIELI GROUP LTD ORD | 0.001507 |
| ESTEE LAUDER COMPANIES INC | 0.010061 |
| EDISON INTERNATIONAL | 0.015865 |
| WILLIS TOWERS WATSON PLC | 0.003947 |
| CONSTELLATION BRANDS INC CL A | 0.006361 |
| PROLOGIS INC | 0.038197 |
| SONY FINANCIAL GROUP INC | 0.246464 |
| EXELON CORP | 0.041548 |
| XERO LTD | 0.006721 |
| SUNCOR ENERGY INC | 0.049528 |
| YARA INTERNATIONAL ASA | 0.006337 |
| YAMAZAKI BAKING CO LTD | 0.00546 |
| DEVON ENERGY CORPORATION | 0.024197 |
| FOOD & LIFE COMPANIES LTD | 0.004432 |
| ANA HOLDINGS INC | 0.01842 |
| NEXT PLC | 0.004682 |
| PHILLIPS 66 | 0.016577 |
| WILMAR INTERNATIONAL LTD | 0.071845 |
| EVEREST GROUP LTD | 0.00171 |
| AIRBNB INC | 0.016903 |
| SECURITAS AB CLASS B | 0.020701 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00343 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000169 |
| TAKEDA PHARMACEUTICAL | 0.063305 |
| APPLE INC | 0.592877 |
| LIXIL GROUP CORP | 0.011486 |
| TRYG AS | 0.013756 |
| NITORI HOLDINGS CO LTD | 0.015617 |
| STRAUMANN HOLDING AG | 0.004392 |
| MONDELEZ INTERNATIONAL INC | 0.053135 |
| TOKYO GAS CO LTD | 0.013238 |
| AIRTEL AFRICA PLC | 0.023745 |
| SOMPO HOLDINGS INC | 0.037314 |
| HIROSE ELECTRIC CO LTD ORD | 0.001189 |
| NORSK HYDRO ASA | 0.05222 |
| NTT INC | 2.210026 |
| TREND MICRO INC | 0.005127 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004338 |
| LIVE NATION ENTERTAINMENT IN | 0.006533 |
| MURATA MANUFACTURING LTD ORD | 0.069123 |
| CLP HOLDINGS LTD | 0.074628 |
| 3I GROUP PLC ORD | 0.040246 |
| ADOBE INC | 0.017234 |
| FISERV INC | 0.022036 |
| BRISTOL-MYERS SQUIBB CO | 0.083848 |
| LPP SA | 0.000046 |
| DOORDASH INC | 0.014084 |
| UNITED PARCEL SERVICE-CL B | 0.030467 |
| STRAUSS GROUP LTD ORD A | 0.002163 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.243414 |
| IREN LTD | 0.01306 |
| SYSCO CORP | 0.019722 |
| J SAINSBURY PLC | 0.070074 |
| ATKINSREALIS GROUP INC | 0.006809 |
| STOCKLAND | 0.099807 |
| LATOUR INVESTMENT AB ORD B | 0.005558 |
| MEBUKI FINANCIAL GROUP INC | 0.036166 |
| BANK MILLENNIUM SA | 0.024961 |
| AGNICO-EAGLE MINES | 0.020697 |
| JX ADVANCED META ORD | 0.022006 |
| WARNER BROS DISCOVERY INC | 0.093646 |
| MAPLETREE INDUSTRIAL TRUST | 0.085336 |
| WISETECH GLOBAL LTD | 0.007479 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.020563 |
| ATMOS ENERGY CORP | 0.006647 |
| APPLIED MATERIALS INC | 0.032605 |
| ISRAEL CORP LTD | 0.000149 |
| PRUDENTIAL PLC | 0.105054 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005345 |
| RIO TINTO PLC | 0.044186 |
| UNITED RENTALS INC | 0.002613 |
| DAI-ICHI LIFE HOLDINGS INC | 0.143858 |
| EMERA INC COM | 0.012429 |
| KEYCORP | 0.038274 |
| TBS HOLDINGS INC | 0.005355 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002444 |
| CELLEBRITE DI LTD | 0.004805 |
| SIKA AG | 0.00627 |
| ZIMMER BIOMET HOLDINGS INC | 0.008159 |
| ORIENTAL LAND CO LTD ORD | 0.04496 |
| HOWMET AEROSPACE INC | 0.016401 |
| D R HORTON INC | 0.010637 |
| METAPLANET INC | 0.043691 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021743 |
| TEXAS INSTRUMENTS INC | 0.037292 |
| DOLLARAMA INC | 0.010986 |
| GETINGE AB CLASS B | 0.008967 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.068809 |
| SANRIO CO LTD ORD | 0.006676 |
| FATTAL HOLDINGS 1998 LTD | 0.000275 |
| ALLSTATE CORP | 0.010735 |
| ALPHABET INC C-SHARES | 0.207438 |
| TEL AVIV STOCK EXCHANGE LTD | 0.002828 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.025136 |
| NEXON CO. LTD | 0.013087 |
| TRAVELERS COS INC/THE | 0.009159 |
| PROTECTOR FORSIKRING ASA | 0.002205 |
| KAJIMA CORP ORD | 0.017779 |
| GENMAB A/S | 0.00255 |
| CORNING INC | 0.031915 |
| COREWEAVE INC | 0.009996 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.018902 |
| PAYPAL HOLDINGS INC. | 0.03855 |
| SMITHS GROUP PLC | 0.013171 |
| CHINA GAS HOLDINGS LTD | 0.111337 |
| J FRONT RETAILING CO LTD ORD | 0.010277 |
| SKANSKA AB CLASS B | 0.013654 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.057622 |
| KANSAI PAINT CO LTD | 0.006034 |
| ANGLO AMERICAN PLC | 0.041188 |
| TAISEI CORP ORD | 0.006216 |
| CARLSBERG AS CLASS B | 0.003718 |
| GENERAL DYNAMICS CORP | 0.009159 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.403193 |
| WOOLWORTHS GROUP LTD | 0.049932 |
| DAIFUKU CO LTD | 0.013572 |
| MARSH & MCLENNAN COS | 0.020157 |
| ALLEGRO.EU SA | 0.02721 |
| OPC ENERGY LTD | 0.00625 |
| ROCHE HOLDING AG | 0.028961 |
| GE VERNOVA LLC | 0.01115 |
| KOMATSU LTD | 0.035989 |
| LINDE PLC | 0.019217 |
| GIVAUDAN SA | 0.00038 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006277 |
| WEC ENERGY GROUP INC | 0.013395 |
| FUJIKURA LTD | 0.009974 |
| CROWDSTRIKE HOLDINGS INC | 0.010191 |
| LASERTEC CORP | 0.003232 |
| SKF AB CLASS B | 0.01391 |
| NEXTERA ENERGY INC | 0.085806 |
| COLES GROUP LTD | 0.053563 |
| SCHINDLER HOLDING AG ORD | 0.000815 |
| META PLATFORMS INC | 0.089382 |
| NOMURA HOLDINGS INC ORD | 0.124288 |
| JPMORGAN CHASE & CO | 0.111858 |
| LEIDOS HOLDINGS INC | 0.005248 |
| FAST RETAILING CO LTD ORD | 0.007224 |
| WESFARMERS LTD | 0.046356 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.026675 |
| TYSON FOODS INC | 0.011482 |
| TOTO LTD | 0.005824 |
| ALPHABET INC-CL A | 0.239527 |
| WASTE MANAGEMENT INC | 0.016581 |
| UNITED OVERSEAS BANK LTD | 0.052254 |
| INTEL CORP | 0.181688 |
| PPG INDUSTRIES INC | 0.009237 |
| BLUESCOPE STEEL LTD | 0.017988 |
| SALESFORCE INC | 0.03749 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.078831 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016279 |
| RIO TINTO LTD | 0.015274 |
| NVR INC | 0.00011 |
| SWEDBANK AB CLASS A | 0.035377 |
| EBAY INC | 0.018587 |
| UBS GROUP AG | 0.129676 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010935 |
| FORTESCUE METALS GROUP LTD | 0.06504 |
| WHITBREAD PLC | 0.006967 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.030995 |
| NIDEC CORP ORD | 0.036871 |
| FIRST QUANTUM MINERALS LTD | 0.027753 |
| MICRON TECHNOLOGY INC | 0.046277 |
| DIAMONDBACK ENERGY INC | 0.007618 |
| HILTON WORLDWIDE HOLDINGS INC | 0.0094 |
| CENTRICA PLC | 0.189985 |
| O REILLY AUTOMOTIVE INC | 0.034727 |
| MARKEL GROUP INC | 0.000514 |
| ABB LTD-REG | 0.065311 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.138528 |
| JAPAN EXCHANGE GROUP INC | 0.041929 |
| SERVICENOW INC | 0.042687 |
| SAGAX AB-B | 0.009022 |
| BIG SHOPPING CENTERS LTD. | 0.000655 |
| IQVIA HOLDINGS INC | 0.006963 |
| TRACTOR SUPPLY COMPANY | 0.021738 |
| TRIMBLE INC | 0.009784 |
| ALTRIA GROUP INC | 0.069209 |
| T-MOBILE US INC | 0.019089 |
| BOMBARDIER INC | 0.000096 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004219 |
| ASTRAZENECA PLC | 0.061803 |
| SCHINDLER HOLDING AG | 0.001677 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.023738 |
| WSP GLOBAL INC | 0.005555 |
| GFL ENVIRONMENTAL INC | 0.0096 |
| ON SEMICONDUCTOR CORPORATION | 0.016538 |
| SUZUKI MOTOR CORP ORD | 0.065455 |
| INFRATIL LTD | 0.038041 |
| ESSITY AB CLASS B | 0.024599 |
| BANK OF NEW YORK MELLON CORP | 0.02871 |
| TARGET CORP | 0.018636 |
| KURARAY CO LTD | 0.011595 |
| CONSTELLATION SOFTWARE INC | 0.000824 |
| MASTERCARD INC-CLASS A | 0.032851 |
| TRANE TECHNOLOGIES PLC | 0.009122 |
| ATLAS ARTERIA LTD | 0.040308 |
| KANSAI ELECTRIC POWER CO ORD | 0.037096 |
| AIR PRODUCTS & CHEMICALS INC | 0.009034 |
| COCHLEAR LTD | 0.002686 |
| GPT GROUP | 0.078908 |
| STRYKER CORP | 0.014202 |
| PHOENIX HOLDINGS LTD/THE | 0.009572 |
| KROGER CO | 0.023919 |
| GREAT WEST LIFECO | 0.010979 |
| BANDAI NAMCO HOLDINGS INC | 0.023329 |
| SHIN-ETSU CHEMICAL CO LTD | 0.069029 |
| VISA INC-CLASS A SHARES | 0.069479 |
| SWISSCOM AG | 0.001048 |
| ENBRIDGE INC | 0.089866 |
| SAPUTO INC | 0.00979 |
| DNB BANK ASA | 0.033762 |
| SUMITOMO FORESTRY CO LTD | 0.020537 |
| MERCADOLIBRE INC | 0.001939 |
| NORFOLK SOUTHERN CORP | 0.009236 |
| YASKAWA ELECTRIC CORP ORD | 0.00944 |
| SANDVIK AB | 0.043148 |
| FOX CORP CLASS A (NEW) | 0.008509 |
| PARKER HANNIFIN CORP | 0.00524 |
| PALANTIR TECHNOLOGIES INC | 0.087355 |
| SINO LAND CO LTD ORD | 0.152116 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005841 |
| KINGFISHER PLC | 0.070713 |
| VODAFONE GROUP PLC | 0.778445 |
| SOJITZ CORP ORD | 0.008579 |
| GLOBALFOUNDRIES INC | 0.003176 |
| SOUTHERN COMPANY THE | 0.04529 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.035362 |
| MITSUBISHI CORP | 0.138346 |
| EQUINIX INC | 0.004036 |
| NICHIREI CORP ORD | 0.008737 |
| DARDEN RESTAURANTS INC | 0.00473 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015343 |
| FANUC CORP | 0.03798 |
| TPG TELECOM LTD | 0.02079 |
| REA GROUP LTD | 0.001981 |
| CONTACT ENERGY LTD | 0.037087 |
| COLGATE-PALMOLIVE CO | 0.033211 |
| FOSUN INTERNATIONAL LTD | 0.085601 |
| CELESTICA INC | 0.004681 |
| NEXT VISION STABILIZED SYSTE | 0.00293 |
| CAPITALAND INVESTMENT LTD | 0.093715 |
| OTIS WORLDWIDE CORP | 0.01605 |
| SPIRAX GROUP PLC | 0.003029 |
| ROCKET COS INC | 0.037594 |
| ORACLE CORP | 0.069208 |
| FORD MOTOR CO | 0.161086 |
| IBIDEN CO LTD | 0.01027 |
| KRAFT HEINZ CO THE | 0.035371 |
| BOLIDEN AB | 0.011503 |
| JAPAN POST HOLDINGS CO LTD | 0.071183 |
| SHAPIR ENGINEERING AND INDUS | 0.005856 |
| VOLVO CAR AB-B W/I | 0.019154 |
| STANDARD CHARTERED PLC | 0.075768 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004122 |
| DANSKE BANK A/S | 0.026552 |
| EPIROC AB-A | 0.025608 |
| COSTAR GROUP INC | 0.017193 |
| CME GROUP INC | 0.01482 |
| SNOWFLAKE INC | 0.013261 |
| CISCO SYSTEMS INC | 0.162959 |
| STANLEY ELECTRIC CO LTD | 0.003721 |
| BAKER HUGHES CO | 0.040607 |
| AUCKLAND INTL AIRPORT LTD | 0.069883 |
| TC ENERGY CORP | 0.042895 |
| CHEVRON CORP | 0.077779 |
| SWECO AB-B S | 0.007454 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006673 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007619 |
| SECTRA AB-B SHS | 0.005424 |
| LOTTERY CORPORATION LTD | 0.09176 |
| THOMSON REUTERS CORP | 0.005566 |
| TOKYO ELECTRON LTD ORD | 0.018646 |
| IDEMITSU KOSAN CO LTD ORD | 0.03316 |
| FREEPORT-MCMORAN INC | 0.058966 |
| QNITY ELECTRONICS INC | 0.008617 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008787 |
| DATADOG INC | 0.013007 |
| LIFCO AB | 0.009284 |
| HOSHIZAKI CORP | 0.00446 |
| DRAFTKINGS INC | 0.019785 |
| ANALOG DEVICES INC | 0.02012 |
| AGC INC | 0.007978 |
| PARTNERS GROUP HOLDING AG | 0.000888 |
| TOKYO CENTURY CORP | 0.006757 |
| ECOLAB INC | 0.010346 |
| KINROSS GOLD CORP | 0.049271 |
| BANK OF MONTREAL | 0.029224 |
| SHISEIDO CO LTD | 0.016141 |
| TESLA INC | 0.11936 |
| MELISRON LTD ORD | 0.001024 |
| ASX LTD ORD | 0.007936 |
| CANADIAN NATURAL RESOURCES | 0.083937 |
| MOWI ASA | 0.018614 |
| JAPAN AIRLINES CO LTD | 0.017703 |
| HCA HEALTHCARE INC | 0.006482 |
| SYSMEX CORP ORD | 0.019634 |
| REGIONS FINANCIAL CORP | 0.036088 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.466644 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.016531 |
| GOODMAN GROUP ORD UNIT | 0.08219 |
| TRELLEBORG AB CLASS B | 0.008222 |
| ROBINHOOD MARKETS INC - A | 0.03108 |
| APA GROUP | 0.054217 |
| SEMPRA ENERGY | 0.02688 |
| CK ASSET HOLDINGS LTD | 0.074499 |
| CENTERPOINT ENERGY INC | 0.026897 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013086 |
| SEGRO PLC | 0.051081 |
| CIGNA GROUP | 0.010809 |
| ABBOTT LABORATORIES | 0.071377 |
| IA FINANCIAL CORP INC | 0.00378 |
| CMS ENERGY CORP | 0.012482 |
| NORDIC SEMICONDUCTOR ASA | 0.007515 |
| ALTAGAS LTD | 0.012754 |
| DUPONT DE NEMOURS INC | 0.017245 |
| KOBE BUSSAN CO LTD | 0.005826 |
| NATIONAL GRID PLC | 0.204489 |
| GE AEROSPACE | 0.043348 |
| NICE LTD | 0.002546 |
| SNAP-ON INC | 0.002109 |
| MICROCHIP TECHNOLOGY INC | 0.021819 |
| CGI INC - CLASS A | 0.007928 |
| STRATEGY INC-CL A | 0.01102 |
| OCCIDENTAL PETROLEUM CORP | 0.031785 |
| NOVARTIS AG | 0.078306 |
| COMPASS GROUP PLC | 0.070089 |
| OBIC CO LTD ORD | 0.013413 |
| ROCHE HOLDING AG ORD BRR | 0.001183 |
| TRANSDIGM GROUP INC | 0.002272 |
| STANTEC INC | 0.004692 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.024735 |
| EVOLUTION AB | 0.00549 |
| PHOENIX GROUP HOLDINGS | 0.031052 |
| HALMA PLC | 0.015525 |
| HOLMEN AB | 0.003082 |
| AMERICAN WATER WORKS CO INC | 0.008033 |
| SHIMAMURA CORP ORD | 0.001944 |
| GENERAL MOTORS CO | 0.038418 |
| AMPOL LTD | 0.00982 |
| SSE PLC | 0.049725 |
| TOBU RAILWAY CO LTD | 0.007752 |
| RESMED INC | 0.00594 |
| VISTRA CORP | 0.013761 |
| GEORGE WESTON LTD | 0.006407 |
| OLD DOMINION FREIGHT LINE INC | 0.007559 |
| CARVANA CO | 0.005474 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.109349 |
| ALFA LAVAL AB | 0.011625 |
| BIOGEN INC | 0.00601 |
| FASTENAL CO | 0.047225 |
| SANTOS LTD | 0.133775 |
| TRUIST FINANCIAL CORP | 0.052685 |
| SHIKUN & BINUI LTD ORD | 0.014657 |
| AKER ASA CLASS A | 0.000911 |
| HASEKO CORP ORD | 0.009319 |
| CIRCLE INTERNET GROUP INC | 0.005729 |
| JAPAN POST BANK CO LTD | 0.055951 |
| DEERE & CO | 0.010176 |
| ENDEAVOUR GROUP | 0.059834 |
| ROPER TECHNOLOGIES INC | 0.004425 |
| COPART INC | 0.035415 |
| YAMATO HDG. | 0.011171 |
| SAAB AB CLASS B | 0.01269 |
| WH SOUL PATTINSON & CO LTD ORD | 0.014355 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.011636 |
| MERCURY NZ LTD | 0.027481 |
| OMRON CORP ORD | 0.007242 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.018774 |
| UNITED UTILITIES PLC | 0.028116 |
| PNC FINANCIAL SERVICES GROUP | 0.016129 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004774 |
| WALT DISNEY CO/THE | 0.073605 |
| SECOM CO LTD ORD | 0.017125 |
| BAKKAFROST P/F | 0.002054 |
| AIRPORT CITY LTD. | 0.002324 |
| SG HOLDINGS CO LTD | 0.011306 |
| TOYOTA TSUSHO CORP ORD | 0.027192 |
| NIPPON PAINT HOLDINGS CO LTD | 0.036665 |
| CANADIAN TIRE CORP-CLASS A | 0.002047 |
| KONAMI GROUP CORP | 0.003944 |
| SWIRE PROPERTIES LTD | 0.042696 |
| EAST JAPAN RAILWAY CO | 0.040675 |
| POWER CORP OF CANADA | 0.022022 |
| RTX CORPORATION | 0.055265 |
| EDWARDS LIFESCIENCES CORP | 0.023535 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007793 |
| VICINITY CENTRES | 0.159915 |
| PUBLIC STORAGE | 0.0065 |
| ALAMOS GOLD INC | 0.017016 |
| KEWPIE (QP) CORP ORD | 0.004248 |
| REECE LTD | 0.009477 |
| RENESAS ELECTRONICS CORP | 0.067199 |
| AP MOLLER MAERSK AS CLASS B | 0.000167 |
| SANWA HOLDINGS CORP | 0.007614 |
| KINDER MORGAN INC | 0.080088 |
| INTERACTIVE BROKERS GROUP INC | 0.017427 |
| LOEWS CORP | 0.007021 |
| BLACKROCK INC | 0.006342 |
| INTUIT INC | 0.011162 |
| GENERAL MILLS INC | 0.021937 |
| AMOT INVESTMENTS LTD. | 0.010058 |
| MARRIOTT INTERNATIONAL -CL A | 0.009634 |
| BOMBARDIER INC | 0.003584 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005613 |
| REGENERON PHARMACEUTICALS | 0.004103 |
| SWISS RE AG | 0.0111 |
| VOLVO AB ORD A | 0.007823 |
| PPL CORP | 0.030471 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.030063 |
| REDDIT INC | 0.005273 |
| LENNAR CORP - B SHS | 0.000339 |
| RECKITT BENCKISER GROUP PLC | 0.026543 |
| AMPHENOL CORP NEW CL A | 0.049699 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.06144 |
| HENDERSON LAND DEVELOPMENT ORD | 0.054267 |
| LAM RESEARCH CORP | 0.051665 |
| MAZDA MOTOR CORP ORD | 0.02372 |
| SUMITOMO MITSUI FINANCIAL GR | 0.157042 |
| DISCO CORP ORD | 0.003678 |
| CONVATEC GROUP PLC | 0.080583 |
| HK ELECTRIC INVESTMENTS LTD | 0.09327 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026365 |
| SHUFERSAL LTD ORD B | 0.010981 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.050453 |
| DBS GROUP HOLDINGS LTD | 0.082666 |
| MARKS AND SPENCER GROUP PLC | 0.083445 |
| AVIVA PLC | 0.126053 |
| MELROSE INDUSTRIES PLC | 0.051365 |
| SIMON PROPERTY GROUP INC | 0.013317 |
| TELENOR ASA | 0.025974 |
| KOEI TECMO HOLDINGS CO LTD | 0.004661 |
| CHARTER HALL GROUP | 0.019176 |
| DAIWA SECURITIES GROUP INC ORD | 0.053935 |
| ORIX JREIT INC ORD | 0.000225 |
| METTLER-TOLEDO INTL | 0.000836 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000295 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002136 |
| TESCO PLC | 0.263454 |
| EQUITY RESIDENTIAL | 0.014137 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.034042 |
| XINYI GLASS HOLDINGS CO LTD | 0.071859 |
| BANK LEUMI LE-ISRAEL ORD | 0.06101 |
| WALLENIUS WILHELMSEN ASA | 0.004184 |
| WHITEHAVEN COAL LTD | 0.033351 |
| AUTODESK INC | 0.008729 |
| WELLTOWER INC | 0.028291 |
| VERISK ANALYTICS INC | 0.005712 |
| HOYA CORP ORD | 0.013841 |
| MACQUARIE GROUP LTD ORD | 0.014731 |
| BAE SYSTEMS PLC | 0.123753 |
| ABBVIE INC | 0.072778 |
| ZOZO INC | 0.016288 |
| ONEOK INC | 0.025907 |
| ILLINOIS TOOL WORKS | 0.011879 |
| BRITISH AMERICAN TOBACCO PLC | 0.085113 |
| ROSS STORES INC | 0.013087 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.037138 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.017457 |
| KLA CORP | 0.005411 |
| MONDAY.COM LTD | 0.001624 |
| MSCI INC | 0.002992 |
| VERISURE | 0.005514 |
| GENUINE PARTS CO | 0.005614 |
| SMITH & NEPHEW PLC | 0.035028 |
| CLOUDFLARE INC - CLASS A | 0.012792 |
| TOURMALINE OIL CORP | 0.014906 |
| SAGE GROUP PLC | 0.039239 |
| GMO PAYMENT GATEWAY INC | 0.00181 |
| SCHRODERS PLC ORD | 0.032821 |
| ETORO GROUP LTD | 0.00095 |
| RAMSAY HEALTH CARE LTD ORD | 0.00752 |
| EQT AB | 0.021077 |
| UNILEVER PLC | 0.088575 |
| ALFRESA HOLDINGS CORP ORD | 0.007109 |
| LUNDIN GOLD INC | 0.004064 |
| MIRVAC GROUP | 0.162221 |
| HOME DEPOT INC | 0.040985 |
| DIGITAL REALTY TRUST INC | 0.01416 |
| GLENCORE PLC | 0.392696 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004521 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.019876 |
| GOLDMAN SACHS GROUP INC | 0.012299 |
| KOKUSAI ELECTRIC CORP | 0.005793 |
| ORICA LTD ORD | 0.019236 |
| ANZ GROUP HOLDINGS LTD | 0.124139 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009043 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008197 |
| AJINOMOTO CO INC | 0.035366 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.022445 |
| SPAREBANK 1 SMN | 0.004226 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.03218 |
| MARTIN MARIETTA MATERIALS | 0.002474 |
| NIBE INDUSTRIER AB | 0.060807 |
| RECRUIT HOLDINGS CO LTD | 0.060213 |
| TOKIO MARINE HOLDINGS INC | 0.071992 |
| ROBLOX CORP | 0.025725 |
| HUMANA INC | 0.004952 |
| HAFNIA LTD | 0.011197 |
| FUTU HOLDINGS LTD-ADR | 0.002421 |
| TSURUHA HOLDINGS INC ORD | 0.010143 |
| KAO CORP | 0.018228 |
| CDW CORP/DE | 0.005356 |
| MARVELL TECHNOLOGY INC | 0.034824 |
| MORGAN STANLEY | 0.050105 |
| US BANCORP | 0.061827 |
| BCE INC | 0.038437 |
| ROLLINS INC | 0.012261 |
| HUNTINGTON BANCSHARES INC/OH | 0.064438 |
| SHIMADZU CORP ORD | 0.009602 |
| PAN AMERICAN SILVER CORP | 0.017302 |
| ZSCALER INC | 0.004011 |
| UBER TECHNOLOGIES INC | 0.082591 |
| YAMAHA MOTOR CO LTD ORD | 0.03583 |
| ESSEX PROPERTY TRUST INC | 0.002635 |
| VULCAN MATERIALS CO | 0.005424 |
| ULTA BEAUTY INC | 0.001822 |
| WORKDAY INC | 0.00871 |
| EATON CORPORATION PLC | 0.015926 |
| LOBLAW COMPANIES LTD. | 0.022071 |
| FIRSTENERGY | 0.022592 |
| PG&E CORP | 0.090472 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006985 |
| MITSUI CHEMICALS INC | 0.01465 |
| GLP J-REIT/D | 0.00019 |
| YUM! BRANDS | 0.011435 |
| VICI PROPERTIES INC | 0.043978 |
| ELI LILLY & CO | 0.034841 |
| ASTELLAS PHARMA INC | 0.073643 |
| ANTOFAGASTA PLC | 0.014262 |
| LULULEMON ATHLETICA INC | 0.004215 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008403 |
| INVESTOR AB CLASS B | 0.072406 |
| JFE HOLDINGS INC | 0.02428 |
| MTR CORPORATION LTD | 0.064785 |
| CSL LTD ORD | 0.019888 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.021423 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.022019 |
| INDUTRADE AB | 0.011012 |
| SHERWIN-WILLIAMS CO | 0.009436 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001205 |
| CAPITALAND ASCENDAS REIT | 0.155456 |
| RAYMOND JAMES FINL. | 0.007319 |
| WIX.COM LTD | 0.00218 |
| HONEYWELL INTERNATIONAL INC | 0.026174 |
| NGK INSULATORS LTD ORD | 0.00972 |
| CORPAY INC | 0.002798 |
| INGERSOLL-RAND INC | 0.016258 |
| SANTANDER BANK POLSKA SA | 0.001593 |
| SOFTBANK CORP | 1.161943 |
| ARES MANAGEMENT CORP | 0.008617 |
| MIZUHO FINANCIAL GROUP INC | 0.101589 |
| AFLAC INC | 0.019308 |
| AMEREN CORP | 0.011098 |
| THERMO FISHER SCIENTIFIC INC | 0.01547 |
| PERSOL HOLDINGS CO LTD | 0.074155 |
| UNICHARM CORP ORD | 0.046281 |
| AIR WATER INC | 0.008333 |
| HALLIBURTON CO | 0.034582 |
| CONSOLIDATED EDISON INC | 0.014881 |
| ROGERS COMMUNICATIONS INC-B | 0.015708 |
| BANK POLSKA KASA OPIEKI SA | 0.007273 |
| WESTPAC BANKING CORPORATION | 0.140398 |
| SUPER MICRO COMPUTER INC | 0.020998 |
| M & T BANK CORP | 0.006314 |
| WESTERN DIGITAL CORP | 0.014057 |
| CARNIVAL CORP | 0.042999 |
| H&M HENNES & MAURITZ AB CLASS B | 0.022606 |
| DAIICHI SANKYO CO LTD ORD | 0.070936 |
| SGS SA | 0.006862 |
| KIOXIA HLDG CORP ORD | 0.006878 |
| INTERCONTINENTAL EXCHANGE INC | 0.023253 |
| NORDNET AB (PUBL) | 0.005774 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00157 |
| COMCAST CORP-CLASS A | 0.147564 |
| NIPPON YUSEN KK | 0.016744 |
| ASSA ABLOY AB CLASS B | 0.040033 |
| RICOH CO LTD | 0.021444 |
| AXFOOD AB | 0.004466 |
| TERUMO CORP | 0.055357 |
| TOSOH CORP | 0.012355 |
| SOUTH32 LTD | 0.183924 |
| VENTAS INC | 0.019305 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.034133 |
| MCCORMICK & CO-NON VTG SHRS | 0.010432 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.063807 |
| NORTHERN TRUST CORP | 0.00777 |
| CONCORDIA FINANCIAL GROUP LTD | 0.044932 |
| INFORMA PLC | 0.053095 |
| KYOWA KIRIN CO LTD | 0.009671 |
| HIKARI TSUSHIN INC ORD | 0.000558 |
| CONSTELLATION ENERGY CORPORATION | 0.012863 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.026567 |
| ISUZU MOTORS LTD | 0.022946 |
| PRUDENTIAL FINANCIAL INC | 0.014408 |
| CHARTER COMMUNICATIONS INC | 0.00339 |
| TDK CORP ORD | 0.078163 |
| DELEK GROUP LTD ORD | 0.00038 |
| BANK HAPOALIM BM ORD | 0.053846 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004724 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000182 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.29452 |
| SEA LTD | 0.01215 |
| SCENTRE GROUP | 0.214898 |
| COMPUTERSHARE LTD ORD | 0.021222 |
| LY CORP | 0.10701 |
| DAI NIPPON PRINTING CO LTD ORD | 0.01672 |
| ALIMENTATION COUCHE-TARD INC | 0.028644 |
| SYNOPSYS INC | 0.007842 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.014596 |
| WH GROUP LTD | 0.313036 |
| BROTHER INDUSTRIES LTD ORD | 0.010364 |
| PROGRESSIVE CORP | 0.024099 |
| NETFLIX INC | 0.188311 |
| DOLLAR GENERAL CORP | 0.009013 |
| CADENCE DESIGN SYSTEMS INC | 0.011181 |
| ABC MART INC ORD | 0.003777 |
| ENEOS HOLDINGS INC | 0.109478 |
| UNITED AIRLINES HOLDINGS INC | 0.013289 |
| MCKESSON CORP | 0.005083 |
| SANDOZ GROUP AG | 0.016639 |
| REGENCELL BIOSCIENCE HOLDING | 0.001257 |
| REPUBLIC SERVICES INC | 0.008322 |
| VALERO ENERGY | 0.012519 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006457 |
| AMRIZE AG | 0.019437 |
| GARTNER INC | 0.002909 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011441 |
| FEDEX CORP | 0.008901 |
| ASSOCIATED BRITISH FOODS PLC | 0.012158 |
| MCDONALDS CORP | 0.029315 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001187 |
| ARCHER-DANIELS-MIDLAND CO | 0.019667 |
| CHURCH & DWIGHT CO INC | 0.009885 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.019546 |
| INTERNATIONAL PAPER CO | 0.021454 |
| CARRIER GLOBAL CORP | 0.032311 |
| BECTON DICKINSON AND CO | 0.011738 |
| GILDAN ACTIVEWEAR INC | 0.006853 |
| NISSAN CHEMICAL CORP | 0.005199 |
| VESTAS WIND SYSTEMS A/S | 0.041483 |
| PFIZER INC | 0.234386 |
| COTERRA ENERGY INC | 0.03095 |
| INTACT FINANCIAL CORP. | 0.007336 |
| LM ERICSSON TELEFON AB CLASS B | 0.121042 |
| COLOPLAST AS CLASS B | 0.005351 |
| EMERSON ELECTRIC CO | 0.023089 |
| AURIZON HOLDINGS LTD | 0.072019 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.010895 |
| VEND MARKETPLC ASA CLASS B | 0.006066 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.061307 |
| AVALONBAY COMMUNITIES INC | 0.005853 |
| CROWN CASTLE INC | 0.01787 |
| MAGNA INTERNATIONAL INC | 0.010773 |
| ARTHUR J GALLAGHER & CO | 0.01048 |
| CENTENE CORP | 0.020093 |
| OVERSEA-CHINESE BANKING CORP | 0.132403 |
| SPAREBANK 1 SR NORGE ASA | 0.008524 |
| AZBIL (YAMATAKE) CORP ORD | 0.018998 |
| YAMAHA CORP ORD | 0.014698 |
| PACK.CORP.OF AM. | 0.003659 |
| FLUTTER ENTERTAINMENT PLC | 0.007223 |
| CCL INDUSTRIES INC | 0.005806 |
| LOWES COS INC | 0.023095 |
| INDUSTRIVAERDEN AB ORD C | 0.006952 |
| BARRICK MINING CORP | 0.069128 |
| BARCLAYS PLC | 0.571341 |
| TOHO CO LTD ORD | 0.004468 |
| GALDERMA GROUP AG | 0.006413 |
| GJENSIDIGE FORSIKRING ASA | 0.007465 |
| EVERSOURCE ENERGY | 0.015286 |
| INDUSTRIVARDEN AB CLASS A | 0.003996 |
| MARATHON PETROLEUM CORP | 0.012376 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021336 |
| JB HI-FI LTD ORD | 0.004463 |
| SGH LTD | 0.007975 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002654 |
| KYOCERA CORP ORD | 0.054872 |
| EXPEDIA GROUP INC | 0.004802 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005163 |
| IDEXX LABORATORIES INC | 0.003261 |
| MITSUI FUDOSAN CO LTD ORD | 0.112599 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.113348 |
| EPIROC AB-B | 0.015545 |
| SUNCORP GROUP LTD | 0.044615 |
| YAKULT HONSHA CO LTD ORD | 0.010982 |
| HONG KONG & CHINA GAS LTD ORD | 0.44739 |
| AMERICAN INTERNATIONAL GROUP INC | 0.02221 |
| NETAPP INC | 0.008138 |
| AUTOMATIC DATA PROCESSING | 0.016651 |
| AUTOZONE INC | 0.000681 |
| ROCKWELL AUTOMATION INC | 0.004629 |
| RB GLOBAL INC | 0.00763 |
| ROYAL CARIBBEAN CRUISES LTD | 0.01039 |
| MONOTARO CO LTD | 0.010177 |
| PHILIP MORRIS INTERNATIONAL | 0.064097 |
| SEGA SAMMY HOLDINGS INC | 0.00631 |
| ADMIRAL GROUP PLC | 0.009688 |
| MITSUBISHI ESTATE CO LTD ORD | 0.047558 |
| CSX CORP | 0.076603 |
| SBI HOLDINGS INC ORD | 0.024559 |
| BEIJER REF AB | 0.016582 |
| COSTCO WHOLESALE CORP | 0.018266 |
| ROHM CO LTD ORD | 0.013772 |
| ELBIT SYSTEMS LTD | 0.001105 |
| TARGA RESOURCES CORP | 0.008722 |
| HP INC | 0.037776 |
| NITERRA CO LTD | 0.006491 |
| HEXAGON AB CLASS B | 0.084975 |
| DOLLAR TREE | 0.007695 |
| CASTELLUM AB | 0.01441 |
| VERTEX PHARMACEUTICALS INC | 0.010449 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012359 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.022921 |
| WASTE CONNECTIONS INC | 0.010523 |
| HANG LUNG PROPERTIES LTD ORD | 0.071769 |
| BANK OF AMERICA CORP | 0.260946 |
| CENCORA INC | 0.007152 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.023434 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.049189 |
| BERKSHIRE HATHAWAY INC-CL B | 0.056402 |
| EOG RESOURCES INC | 0.022476 |
| TFI INTERNATIONAL INC | 0.003031 |
| DAIKIN INDUSTRIES LTD ORD | 0.011213 |
| BP PLC | 0.585014 |
| PRO MEDICUS LTD | 0.002013 |
| JAPAN POST INSURANCE CO LTD | 0.007319 |
| LLOYDS BANKING GROUP PLC | 2.417517 |
| MANULIFE FINANCIAL CORP | 0.069433 |
| ANGLOGOLD ASHANTI PLC | 0.020648 |
| MEDTRONIC PLC | 0.052857 |
| SITC INTERNATIONAL HOLDINGS | 0.055221 |
| TJX COMPANIES INC | 0.045748 |
| DOMINION ENERGY INC | 0.035163 |
| ASAHI INTECC CO LTD | 0.00921 |
| WHARF HOLDINGS LTD ORD | 0.03942 |
| SCHLUMBERGER NV | 0.061423 |
| NIPPON BUILDING FUND INC. | 0.000343 |
| ORACLE CORP JAPAN ORD | 0.001373 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005443 |
| LUNDIN MINING CORP | 0.028126 |
| DIAGEO PLC | 0.091742 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.02361 |
| CONOCOPHILLIPS | 0.050893 |
| SAGAX AB-D | 0.004651 |
| AAK AB | 0.007236 |
| WATERS CORP | 0.004025 |
| DENSO CORP ORD | 0.068191 |
| AMDOCS LTD | 0.004365 |
| CORTEVA INC | 0.027837 |
| SEVERN TRENT PLC | 0.010954 |
| NIKON CORP ORD | 0.010402 |
| WILLIAMS COS INC | 0.050244 |
| TOYO SUISAN KAISHA LTD | 0.003763 |
| M3 (SO-NET M3) INC ORD | 0.016857 |
| AMAZON.COM INC | 0.393514 |
| THULE GROUP AB/THE | 0.004446 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.05302 |
| UNITEDHEALTH GROUP INC | 0.037275 |
| LONZA GROUP AG | 0.002894 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001855 |
| YAMADA HOLDINGS CO LTD | 0.02676 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00765 |
| SYNCHRONY FINANCIAL | 0.014835 |
| LYNAS RARE EARTHS LTD | 0.036743 |
| COCA-COLA CO/THE | 0.159508 |
| QUANTA SERVICES INC | 0.006077 |
| MONGODB INC | 0.003258 |
| EXTRA SPACE STORAGE INC | 0.008651 |
| AGILENT TECHNOLOGIES INC | 0.011665 |
| ICL GROUP LTD | 0.028781 |
| PINTEREST INC | 0.024476 |
| CENTRAL JAPAN RAILWAY CO | 0.038403 |
| AKER BP ASA | 0.01265 |
| SHIZUOKA FINANCIAL GROUP INC | 0.018603 |
| CITY DEVELOPMENTS LTD ORD | 0.016126 |
| MONSTER BEVERAGE CORP | 0.028588 |
| CAE INC | 0.013246 |
| SHIMIZU CORP ORD | 0.022116 |
| IVANHOE MINES LTD | 0.02969 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001454 |
| MINEBEA MITSUMI INC | 0.013717 |
| FIFTH THIRD BANCORP | 0.027166 |
| TELE2 AB | 0.02233 |
| STARBUCKS CORP | 0.045969 |
| NIPPON STEEL CORP | 0.206943 |
| ADVANCED MICRO DEVICES | 0.066641 |
| MBANK SA | 0.00054 |
| KYUSHU RAILWAY COMPANY | 0.005695 |
| WELLS FARGO & CO | 0.129335 |
| LEROY SEAFOOD GROUP ASA | 0.011062 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000739 |
| SUMITOMO | 0.043829 |
| FIRSTSERVICE CORP | 0.001638 |
| AISIN CORP | 0.020441 |
| CHOICE PROPERTIES REI | 0.01139 |
| MITSUI & CO LTD | 0.099093 |
| LABCORP HOLDINGS INC | 0.00341 |
| T&D HOLDINGS INC ORD | 0.021245 |
| FRONTLINE PLC | 0.005904 |
| ADDTECH AB | 0.009846 |
| TRADE DESK INC/THE -CLASS A | 0.017987 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016449 |
| GENTING SINGAPORE PLC | 0.233786 |
| SEIBU HOLDINGS INC | 0.009192 |
| OPEN HOUSE GROUP CO LTD | 0.002993 |
| MISUMI GROUP INC ORD | 0.011745 |
| OSAKA GAS CO LTD | 0.014819 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00211 |
| MITSUBISHI MOTORS CORP ORD | 0.026106 |
| ODDITY TECH CL A ORD | 0.001685 |
| BLACKSTONE INC | 0.030273 |
| NIPPON PROLOGIS REIT INC | 0.000293 |
| CD PROJEKT SA | 0.002851 |
| VERTIV HOLDINGS CO | 0.014309 |
| MERIDIAN ENERGY LTD | 0.053263 |
| TECK RESOURCES LIMITED CLASS B | 0.017725 |
| GEBERIT AG | 0.001341 |
| MATSUKIYOCOCOKARA & CO | 0.013762 |
| BRIDGESTONE CORP ORD | 0.045202 |
| EISAI | 0.010575 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007246 |
| GLOBAL PAYMENTS INC | 0.009677 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007098 |
| BRAMBLES LTD | 0.055941 |
| LAND SECURITIES GROUP PLC | 0.030696 |
| KEYSIGHT TECHNOLOGIES INC | 0.007061 |
| KKR & CO INC | 0.028046 |
| EBOS GROUP LTD | 0.008034 |
| NIPPON EXPRESS HOLDINGS CO | 0.008549 |
| RAKUTEN GROUP INC | 0.059314 |
| HOLCIM LTD | 0.019908 |
| TOYOTA INDUSTRIES CORP ORD | 0.006912 |
| SWISS LIFE HOLDING AG | 0.00117 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025036 |
| WW GRAINGER INC | 0.001773 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.006444 |
| REALTY INCOME CORP | 0.037904 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.038515 |
| GSK PLC | 0.167928 |
| SHELL PLC | 0.235319 |
| BUDWEISER BREWING CO APAC LTD | 0.069789 |