Solactive GBS Developed Markets ex Eurozone Large & Mid Cap EUR Index TR
The Solactive GBS Developed Markets ex Eurozone Large & Mid Cap EUR Index TR 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 total return index in EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0MKH3 |
| Bloomberg Ticker: | |
| WKN: | SL0MKH |
Current Quotes
| Last quote (28 Jul 2025): | 2525.84 |
| Day range: | 2497.19 / 2525.99 |
| Change abs./rel.: | 25.16 / 1.01% |
| Year range: | 2092.05 / 2652.36 |
| Name | Index Shares |
|---|---|
| COSTCO WHOLESALE CORP | 0.018781 |
| BAXTER INTL. | 0.021692 |
| MAPLETREE INDUSTRIAL TRUST | 0.087649 |
| MITSUBISHI CHEMICAL GROUP | 0.055078 |
| GJENSIDIGE FORSIKRING ASA | 0.007676 |
| SWIRE PACIFIC LTD ORD B | 0.031668 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.019584 |
| GLOBALFOUNDRIES INC | 0.003249 |
| ELBIT SYSTEMS LTD | 0.001058 |
| COCA-COLA CO/THE | 0.164008 |
| SAAB AB CLASS B | 0.013048 |
| EVERSOURCE ENERGY | 0.015517 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007581 |
| SWEDBANK AB CLASS A | 0.036375 |
| WESFARMERS LTD | 0.047664 |
| KROGER CO | 0.025684 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010533 |
| TRACTOR SUPPLY COMPANY | 0.022485 |
| WR BERKLEY CORP | 0.012683 |
| LAM RESEARCH CORP | 0.054291 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008343 |
| T&D HOLDINGS INC ORD | 0.021844 |
| VICI PROPERTIES INC | 0.044691 |
| CARSALES COM LTD ORD | 0.014313 |
| TYSON FOODS INC | 0.011936 |
| MAGNA INTERNATIONAL INC | 0.011077 |
| TELSTRA GROUP LTD | 0.486817 |
| MITSUBISHI ELECTRIC CORP | 0.081755 |
| NORFOLK SOUTHERN CORP | 0.009574 |
| AMDOCS LTD | 0.004664 |
| APPLE INC | 0.619741 |
| EAST JAPAN RAILWAY CO | 0.041823 |
| HK ELECTRIC INVESTMENTS LTD | 0.095906 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.302829 |
| MORGAN STANLEY | 0.052282 |
| GMO PAYMENT GATEWAY INC | 0.001862 |
| SKANSKA AB CLASS B | 0.01404 |
| J SAINSBURY PLC | 0.074375 |
| AGC INC | 0.008203 |
| ROCHE HOLDING AG | 0.029778 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001614 |
| GE AEROSPACE | 0.045351 |
| STERIS PLC | 0.004154 |
| PACK.CORP.OF AM. | 0.003762 |
| WEST JAPAN RAILWAY CO | 0.018219 |
| SOUTHERN COMPANY THE | 0.046386 |
| INTACT FINANCIAL CORP. | 0.007543 |
| EMBRACER GROUP AB | 0.006083 |
| TELENOR ASA | 0.026704 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006803 |
| ALAMOS GOLD INC | 0.017509 |
| ADDTECH AB | 0.010124 |
| FUJITSU LTD ORD | 0.076361 |
| SOMPO HOLDINGS INC | 0.038679 |
| COMPASS GROUP PLC | 0.071963 |
| CHIBA BANK LTD ORD | 0.026542 |
| CINCINNATI FINANCIAL CORP | 0.006521 |
| HOWMET AEROSPACE INC | 0.016988 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003916 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.01966 |
| FUTU HOLDINGS LTD-ADR | 0.002457 |
| ARCH CAPITAL GROUP LTD | 0.015244 |
| MISUMI GROUP INC ORD | 0.012077 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.034681 |
| SUMITOMO CHEMICAL CO LTD | 0.060678 |
| EVOLUTION MINING LTD | 0.084015 |
| MAKITA CORP ORD | 0.010132 |
| SKF AB CLASS B | 0.014303 |
| ZIM Integrated Shipping Services Ltd | 0.005049 |
| T ROWE PRICE GROUP INC | 0.009253 |
| NORDIC SEMICONDUCTOR ASA | 0.006988 |
| SEIBU HOLDINGS INC | 0.009452 |
| TARGET CORP | 0.019279 |
| WEIR GROUP PLC | 0.010994 |
| CITY DEVELOPMENTS LTD ORD | 0.016581 |
| CLOUDFLARE INC - CLASS A | 0.012863 |
| ALLEGRO.EU SA | 0.024167 |
| FUJIKURA LTD | 0.010256 |
| SHIMANO INC | 0.003277 |
| ARTHUR J GALLAGHER & CO | 0.010731 |
| ORIX JREIT INC ORD | 0.000117 |
| AFLAC INC | 0.020879 |
| TFI INTERNATIONAL INC | 0.003197 |
| NOVARTIS AG | 0.08347 |
| SCENTRE GROUP | 0.220633 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017243 |
| MSCI INC | 0.003216 |
| MITSUBISHI CORP | 0.142249 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007534 |
| REALTY INCOME CORP | 0.03777 |
| NEXTERA ENERGY INC | 0.087209 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.100246 |
| CHARTER COMMUNICATIONS INC | 0.00398 |
| RESONAC HOLDINGS CORP | 0.007498 |
| UBER TECHNOLOGIES INC | 0.085491 |
| HCA HEALTHCARE INC | 0.007429 |
| ICG PLC | 0.012258 |
| ARM HOLDINGS ADR | 0.004163 |
| SWISSCOM AG | 0.001077 |
| YARA INTERNATIONAL ASA | 0.006516 |
| JD SPORTS FASHION PLC | 0.104374 |
| NORDNET AB (PUBL) | 0.005978 |
| SCHINDLER HOLDING AG ORD | 0.000838 |
| GEN DIGITAL INC | 0.022987 |
| NETFLIX INC | 0.017694 |
| SOUTH32 LTD | 0.19022 |
| GOLDMAN SACHS GROUP INC | 0.013239 |
| NGK INSULATORS LTD ORD | 0.009994 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006079 |
| IDEMITSU KOSAN CO LTD ORD | 0.033641 |
| DATADOG INC | 0.013117 |
| HANG LUNG PROPERTIES LTD ORD | 0.07213 |
| TOHO CO LTD ORD | 0.004565 |
| DUPONT DE NEMOURS INC | 0.017712 |
| SEGRO PLC | 0.052522 |
| HOLOGIC INC | 0.00944 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017804 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.063174 |
| STANLEY ELECTRIC CO LTD | 0.004706 |
| COMPUTERSHARE LTD ORD | 0.022054 |
| ASSOCIATED BRITISH FOODS PLC | 0.012709 |
| AMERIPRISE FINL | 0.004068 |
| MEDTRONIC PLC | 0.054348 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.036361 |
| RENESAS ELECTRONICS CORP | 0.069095 |
| RESMED INC | 0.006142 |
| COSTAR GROUP INC | 0.017599 |
| RENTOKIL INITIAL PLC | 0.106967 |
| MURATA MANUFACTURING LTD ORD | 0.071073 |
| SGS SA | 0.006832 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.096889 |
| TE CONNECTIVITY LTD | 0.012632 |
| RECRUIT HOLDINGS CO LTD | 0.061104 |
| ODDITY TECH CL A ORD | 0.001375 |
| NORTHERN TRUST CORP | 0.008237 |
| NIPPON PAINT HOLDINGS CO LTD | 0.037699 |
| SMITH & NEPHEW PLC | 0.037128 |
| TELUS CORPORATION | 0.064119 |
| LY CORP | 0.112294 |
| DNB BANK ASA | 0.034714 |
| XINYI GLASS HOLDINGS CO LTD | 0.072769 |
| CENTRICA PLC | 0.213434 |
| SNAP-ON INC | 0.002184 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.027108 |
| REGENERON PHARMACEUTICALS | 0.004392 |
| CAPITALAND INVESTMENT LTD | 0.100838 |
| ARC RESOURCES LTD | 0.024763 |
| TOSOH CORP | 0.012704 |
| LABCORP HOLDINGS INC | 0.003537 |
| CITIGROUP INC | 0.077424 |
| MITSUI & CO LTD | 0.101889 |
| MAPLETREE LOGISTICS TRUST | 0.144177 |
| LINDE PLC | 0.020011 |
| BAYCURRENT CONSULTING INC | 0.005474 |
| HUNTINGTON BANCSHARES INC/OH | 0.061635 |
| LOEWS CORP | 0.007348 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000094 |
| OBAYASHI CORP ORD | 0.027803 |
| SEVERN TRENT PLC | 0.011231 |
| SEGA SAMMY HOLDINGS INC | 0.006558 |
| VISTRA CORP | 0.014205 |
| VESTAS WIND SYSTEMS A/S | 0.042653 |
| SHIMIZU CORP ORD | 0.02274 |
| BRAMBLES LTD | 0.058219 |
| ORIX CORP ORD | 0.048171 |
| FRONTLINE PLC | 0.006061 |
| AURIZON HOLDINGS LTD | 0.075015 |
| WOODSIDE ENERGY GROUP LTD | 0.080384 |
| LOTTERY CORPORATION LTD | 0.094349 |
| INVESTOR AB ORD A | 0.020335 |
| KOMATSU LTD | 0.0377 |
| AUTOMATIC DATA PROCESSING | 0.017224 |
| NICE LTD | 0.002682 |
| EQUITY RESIDENTIAL | 0.014496 |
| AIRBNB INC | 0.01769 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.057721 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.024276 |
| OTIS WORLDWIDE CORP | 0.016754 |
| LATOUR INVESTMENT AB ORD B | 0.005715 |
| PHILLIPS 66 | 0.017247 |
| WELLTOWER INC | 0.02718 |
| CAMECO CORP | 0.018388 |
| AP MOLLER MAERSK AS CLASS B | 0.000186 |
| SHARP CORP | 0.011753 |
| TECHNOLOGY ONE LTD | 0.012305 |
| TRIMBLE INC | 0.010381 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005473 |
| NIPPON YUSEN KK | 0.017949 |
| THULE GROUP AB/THE | 0.004571 |
| CARDINAL HEALTH INC | 0.010237 |
| JOHNSON & JOHNSON | 0.102134 |
| TOPPAN HOLDINGS INC | 0.010658 |
| CAE INC | 0.013545 |
| ALLSTATE CORP | 0.01117 |
| SCREEN HOLDINGS CO LTD | 0.003555 |
| EMPIRE CO LTD A | 0.005486 |
| TECK RESOURCES LIMITED CLASS B | 0.018767 |
| BEIJER REF AB | 0.015889 |
| PPL CORP | 0.031331 |
| NEWMONT CORP | 0.04776 |
| KURITA WATER INDUSTRIES LTD | 0.004766 |
| LM ERICSSON TELEFON AB CLASS B | 0.123532 |
| HUSQVARNA AB | 0.016342 |
| DANSKE BANK A/S | 0.028392 |
| PANDORA A/S | 0.003462 |
| KGHM POLSKA MIEDZ SA | 0.005783 |
| PRO MEDICUS LTD | 0.002069 |
| LASERTEC CORP | 0.003323 |
| BEST BUY CO INC | 0.007983 |
| KKR & CO INC | 0.028737 |
| INDUSTRIVAERDEN AB ORD C | 0.00642 |
| TOKYO CENTURY CORP | 0.006948 |
| MONDAY.COM LTD | 0.00167 |
| COLGATE-PALMOLIVE CO | 0.034612 |
| ZSCALER INC | 0.004002 |
| BIOGEN INC | 0.006166 |
| KEYERA CORP | 0.009679 |
| SPIRAX GROUP PLC | 0.003115 |
| TEVA PHARMACEUTICAL IND LTD | 0.048385 |
| NEC CORP ORD | 0.052634 |
| SUN LIFE FINANCIAL INC | 0.024259 |
| METTLER-TOLEDO INTL | 0.00087 |
| WORLEY LTD | 0.015887 |
| FATTAL HOLDINGS 1998 LTD | 0.000283 |
| MID-AMERICA APARTMENT COMM | 0.004924 |
| AISIN CORP | 0.021333 |
| ICL GROUP LTD | 0.029563 |
| SERVICENOW INC | 0.008716 |
| TOKYO ELECTRON LTD ORD | 0.019172 |
| WHITBREAD PLC | 0.007477 |
| OJI PAPER CO LTD | 0.033669 |
| SINO LAND CO LTD ORD | 0.15143 |
| MEDIBANK PRIVATE | 0.116705 |
| FORTESCUE METALS GROUP LTD | 0.066875 |
| BLACKSTONE INC | 0.030434 |
| VEND MARKETPLC ASA CLASS A | 0.002801 |
| AIRPORT CITY LTD. | 0.00243 |
| FASTIGHETS BALDER AB CLASS B | 0.028318 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.024408 |
| NITORI HOLDINGS CO LTD | 0.003212 |
| RIGHTMOVE PLC | 0.032983 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.023523 |
| KEYSIGHT TECHNOLOGIES INC | 0.007304 |
| CENTENE CORP | 0.021243 |
| OPEN HOUSE GROUP CO LTD | 0.003171 |
| MERCK & CO. INC. | 0.107034 |
| SUN HUNG KAI PROPERTIES | 0.056268 |
| CADENCE DESIGN SYSTEMS INC | 0.011584 |
| CANON INC | 0.038159 |
| ISRAEL CORP LTD | 0.000154 |
| CYBERAGENT INC | 0.017524 |
| STRYKER CORP | 0.014579 |
| PEPSICO INC | 0.058111 |
| FORTINET INC | 0.026188 |
| WORKDAY INC | 0.00904 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006861 |
| CANADIAN NATURAL RESOURCES | 0.087002 |
| POWER ASSETS HOLDINGS LTD | 0.057808 |
| KEWPIE (QP) CORP ORD | 0.004367 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02352 |
| TRELLEBORG AB CLASS B | 0.00888 |
| HENDERSON LAND DEVELOPMENT ORD | 0.055798 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001489 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000935 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00438 |
| DELEK GROUP LTD ORD | 0.000391 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.039844 |
| MARSH & MCLENNAN COS | 0.020852 |
| MONOTARO CO LTD | 0.010464 |
| KOEI TECMO HOLDINGS CO LTD | 0.004792 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004922 |
| DANAHER CORP | 0.026999 |
| VISA INC-CLASS A SHARES | 0.073032 |
| BAKER HUGHES CO | 0.041907 |
| DOW INC | 0.029811 |
| GE VERNOVA LLC | 0.01155 |
| TEXAS INSTRUMENTS INC | 0.038422 |
| AP MOLLER MAERSK A/S ORD A | 0.000113 |
| SHIZUOKA FINANCIAL GROUP INC | 0.019128 |
| ENDEAVOUR GROUP | 0.06136 |
| SBI HOLDINGS INC ORD | 0.011502 |
| BLUESCOPE STEEL LTD | 0.018518 |
| CATERPILLAR INC | 0.020436 |
| ATLASSIAN CORPORATION PLC | 0.006934 |
| CORTEVA INC | 0.029112 |
| RELX PLC | 0.078147 |
| SUBARU CORP | 0.024072 |
| XYLEM INC | 0.010249 |
| AZRIELI GROUP LTD ORD | 0.001549 |
| AJINOMOTO CO INC | 0.036364 |
| PILBARA MINERALS LTD | 0.124151 |
| NISSAN CHEMICAL CORP | 0.005385 |
| ORKLA ASA | 0.031552 |
| BIG SHOPPING CENTERS LTD. | 0.000664 |
| HSBC HOLDINGS PLC | 0.750788 |
| CARVANA CO | 0.005206 |
| CDW CORP/DE | 0.005604 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005771 |
| DARDEN RESTAURANTS INC | 0.004943 |
| STARBUCKS CORP | 0.047216 |
| BANK OF MONTREAL | 0.030911 |
| TRANSURBAN GROUP | 0.131602 |
| AAK AB | 0.00744 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.059247 |
| ASAHI KASEI CORP | 0.052304 |
| HUBSPOT INC | 0.002116 |
| DTE ENERGY CO | 0.008745 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006075 |
| GENERAL DYNAMICS CORP | 0.009425 |
| FRANCO-NEVADA CORP | 0.008092 |
| JAPAN TOBACCO | 0.046977 |
| CROWN CASTLE INC | 0.018375 |
| GENERAL MILLS INC | 0.02331 |
| SAGAX AB-D | 0.0045 |
| MARKEL GROUP INC | 0.000533 |
| ASICS CORP | 0.026723 |
| PULTE GROUP INC | 0.008461 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007834 |
| EMERSON ELECTRIC CO | 0.023829 |
| SPAREBANK 1 SR NORGE ASA | 0.008764 |
| EPIROC AB-B | 0.015983 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025745 |
| RINNAI CORP ORD | 0.004388 |
| LAND SECURITIES GROUP PLC | 0.031562 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.244572 |
| SMITHS GROUP PLC | 0.014273 |
| MONDI PLC | 0.018713 |
| NESTLE SA | 0.110915 |
| KINGFISHER PLC | 0.075565 |
| ALPHABET INC-CL A | 0.246835 |
| TOYOTA MOTOR CORP | 0.44685 |
| CELESTICA INC | 0.004853 |
| COMCAST CORP-CLASS A | 0.158309 |
| MIZUHO FINANCIAL GROUP INC | 0.105458 |
| ATLAS COPCO AB CLASS A | 0.10732 |
| CAPITAL ONE FINANCIAL CORP | 0.026862 |
| STANTEC INC | 0.004825 |
| OPC ENERGY LTD | 0.004929 |
| WILLIAMS COS INC | 0.051661 |
| MICROSTRATEGY INC-CL A | 0.010433 |
| VALERO ENERGY | 0.013271 |
| NORSK HYDRO ASA | 0.054522 |
| KAJIMA CORP ORD | 0.01828 |
| FIRSTENERGY | 0.023201 |
| APA GROUP | 0.055294 |
| TRUIST FINANCIAL CORP | 0.055194 |
| AMOT INVESTMENTS LTD. | 0.009182 |
| CANADIAN TIRE CORP-CLASS A | 0.002212 |
| CONOCOPHILLIPS | 0.053534 |
| METLIFE INC | 0.024157 |
| VULCAN MATERIALS CO | 0.005577 |
| SAGAX AB-B | 0.00905 |
| QBE INSURANCE GROUP LTD | 0.063932 |
| SEIKO EPSON CORP ORD | 0.01131 |
| NIPPON STEEL CORP | 0.042556 |
| ANTOFAGASTA PLC | 0.014664 |
| KEYCORP | 0.039793 |
| AMERICAN TOWER CORP | 0.019823 |
| VERISK ANALYTICS INC | 0.005897 |
| MONSTER BEVERAGE CORP | 0.029277 |
| UNICHARM CORP ORD | 0.047587 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006966 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011121 |
| FOSUN INTERNATIONAL LTD | 0.088182 |
| MANULIFE FINANCIAL CORP | 0.073009 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002147 |
| NETAPP INC | 0.008589 |
| WELLS FARGO & CO | 0.138325 |
| MCKESSON CORP | 0.005307 |
| HUMANA INC | 0.005108 |
| FLUTTER ENTERTAINMENT PLC | 0.007492 |
| RAYMOND JAMES FINL. | 0.007837 |
| NIPPON EXPRESS HOLDINGS CO | 0.009375 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.025554 |
| CHOICE PROPERTIES REI | 0.011712 |
| KYOCERA CORP ORD | 0.05642 |
| 3I GROUP PLC ORD | 0.040539 |
| CAPCOM CO LTD | 0.014183 |
| KAO CORP | 0.019153 |
| AEON CO LTD ORD | 0.033522 |
| CONSOLIDATED EDISON INC | 0.014968 |
| CELLEBRITE DI LTD | 0.00494 |
| SCHINDLER HOLDING AG | 0.001724 |
| EISAI | 0.010873 |
| TORONTO-DOMINION BANK | 0.074153 |
| KOSE CORP ORD | 0.001419 |
| AMERICAN EXPRESS CO | 0.023354 |
| Var Energi ASA | 0.03713 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002542 |
| CALBEE INC ORD | 0.00329 |
| FIDELITY NATIONAL FINANCIAL INC | 0.011088 |
| INFORMA PLC | 0.056009 |
| TC ENERGY CORP | 0.044042 |
| CSL LTD ORD | 0.020415 |
| VENTAS INC | 0.018488 |
| SANWA HOLDINGS CORP | 0.008041 |
| HIKARI TSUSHIN INC ORD | 0.000578 |
| UNITED RENTALS INC | 0.002758 |
| HALEON PLC | 0.383084 |
| INTUIT INC | 0.011524 |
| SHOPIFY INC | 0.049608 |
| NATIONAL GRID PLC | 0.207338 |
| HUNT J B TRANS SVCS INC | 0.003357 |
| MITSUI CHEMICALS INC | 0.007532 |
| CASTELLUM AB | 0.017229 |
| CITIZENS FINANCIAL GROUP INC | 0.018438 |
| HKT TRUST AND HKT LTD | 0.153066 |
| PLUS500 LTD | 0.002931 |
| ROLLINS INC | 0.012607 |
| PROGRESSIVE CORP | 0.024779 |
| DAIFUKU CO LTD | 0.013955 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.01699 |
| WW GRAINGER INC | 0.001849 |
| RECKITT BENCKISER GROUP PLC | 0.028854 |
| NTT DATA GROUP CO | 0.026306 |
| OMRON CORP ORD | 0.007446 |
| SUMITOMO | 0.045065 |
| BUNZL PLC | 0.013812 |
| KONGSBERG GRUPPEN ASA | 0.017714 |
| ADVANCED MICRO DEVICES | 0.068378 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.01121 |
| RIO TINTO PLC | 0.045406 |
| NINTENDO CO LTD | 0.04879 |
| ROSS STORES INC | 0.014095 |
| ROYALTY PHARMA PLC- CL A | 0.015833 |
| HEXAGON AB CLASS B | 0.087372 |
| BECTON DICKINSON AND CO | 0.012159 |
| ROYAL BANK OF CANADA | 0.059882 |
| TRYG AS | 0.01426 |
| RYOHIN KEIKAKU CO LTD ORD | 0.01091 |
| FREEPORT-MCMORAN INC | 0.060629 |
| PFIZER INC | 0.240203 |
| HANG SENG BANK LTD ORD | 0.030078 |
| INTERCONTINENTAL EXCHANGE INC | 0.024075 |
| BAKKAFROST P/F | 0.002109 |
| ORSTED A/S | 0.006238 |
| VEEVA SYSTEMS INC | 0.006301 |
| LLOYDS BANKING GROUP PLC | 2.547594 |
| INTEL CORP | 0.184807 |
| WALT DISNEY CO/THE | 0.076664 |
| CME GROUP INC | 0.015217 |
| ECOLAB INC | 0.010653 |
| CONSTELLATION ENERGY CORPORATION | 0.013264 |
| YAMAHA CORP ORD | 0.015113 |
| ANGLO AMERICAN PLC | 0.045788 |
| FIRSTSERVICE CORP | 0.001674 |
| PRUDENTIAL FINANCIAL INC | 0.015069 |
| ANALOG DEVICES INC | 0.020955 |
| MASCO CORP | 0.008868 |
| MELISRON LTD ORD | 0.001052 |
| NOVONESIS AS CLASS B | 0.015361 |
| SUMITOMO FORESTRY CO LTD | 0.021141 |
| CARLSBERG AS CLASS B | 0.003885 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011021 |
| CVS HEALTH CORP | 0.05348 |
| DRAFTKINGS INC | 0.020432 |
| TOWER SEMICONDUCTOR LTD | 0.004684 |
| DOMINOS PIZZA INC | 0.001446 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.031869 |
| BOLIDEN AB | 0.011827 |
| CARNIVAL CORP | 0.044212 |
| PALO ALTO NETWORKS INC | 0.027781 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.149603 |
| ARCHER-DANIELS-MIDLAND CO | 0.020191 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00356 |
| ESSITY AB CLASS B | 0.025633 |
| MATSUKIYOCOCOKARA & CO | 0.014337 |
| VALTERRA PLATINUM LIMITED | 0.00532 |
| INTL FLAVORS & FRAGRANCES | 0.010823 |
| LOWES COS INC | 0.023716 |
| SALESFORCE INC | 0.039535 |
| JB HI-FI LTD ORD | 0.004589 |
| SUMITOMO MITSUI FINANCIAL GR | 0.162626 |
| PHOENIX GROUP HOLDINGS | 0.03183 |
| BT GROUP PLC | 0.254563 |
| CBOE GLOBAL MARKETS INC | 0.004414 |
| ALTRIA GROUP INC | 0.071794 |
| BARRICK MINING CORP | 0.072444 |
| NISSAN MOTOR CO LTD ORD | 0.093547 |
| EXELON CORP | 0.042721 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001907 |
| CHINA MENGNIU DAIRY CO LTD | 0.125141 |
| UNITED OVERSEAS BANK LTD | 0.054287 |
| NEXON CO. LTD | 0.013409 |
| OVERSEA-CHINESE BANKING CORP | 0.136139 |
| MONDELEZ INTERNATIONAL INC | 0.054854 |
| SECOM CO LTD ORD | 0.017609 |
| MTR CORPORATION LTD | 0.066613 |
| ROBINHOOD MARKETS INC - A | 0.031209 |
| NIKON CORP ORD | 0.011316 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000174 |
| ENTERGY CORP | 0.018209 |
| ASAHI INTECC CO LTD | 0.009044 |
| JAPAN EXCHANGE GROUP INC | 0.043647 |
| TOMRA SYSTEMS ASA | 0.009889 |
| CARRIER GLOBAL CORP | 0.034082 |
| WH GROUP LTD | 0.321868 |
| ATLAS ARTERIA LTD | 0.044758 |
| SWIRE PACIFIC LTD ORD A | 0.015735 |
| AMPOL LTD | 0.010097 |
| NIPPON BUILDING FUND INC. | 0.000347 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.037233 |
| STOREBRAND ASA | 0.017196 |
| CYBERARK SOFTWARE | 0.001982 |
| GLP J-REIT/D | 0.000202 |
| RICOH CO LTD | 0.022049 |
| YAMAHA MOTOR CO LTD ORD | 0.037139 |
| IBIDEN CO LTD | 0.00528 |
| HAMAMATSU PHOTONICS KK ORD | 0.011843 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.091557 |
| DEXUS/AU | 0.044991 |
| WEST FRASER TIMBER CO LTD | 0.002186 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002513 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.097703 |
| GETINGE AB CLASS B | 0.009219 |
| UBS GROUP AG | 0.135953 |
| TRADE DESK INC/THE -CLASS A | 0.019003 |
| PPG INDUSTRIES INC | 0.009606 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.006599 |
| WOOLWORTHS GROUP LTD | 0.051341 |
| WEYERHAEUSER CO | 0.030701 |
| PALANTIR TECHNOLOGIES INC | 0.088428 |
| GFL ENVIRONMENTAL INC | 0.009343 |
| SIGMA HEALTHCARE LTD | 0.062291 |
| ALLIANT ENERGY CORP | 0.010872 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.017896 |
| OCCIDENTAL PETROLEUM CORP | 0.031174 |
| D R HORTON INC | 0.011801 |
| VOLVO AB ORD A | 0.008052 |
| ABB LTD-REG | 0.067762 |
| MAZDA MOTOR CORP ORD | 0.02439 |
| ZIMMER BIOMET HOLDINGS INC | 0.008431 |
| BROTHER INDUSTRIES LTD ORD | 0.010656 |
| CLP HOLDINGS LTD | 0.076733 |
| AKER ASA CLASS A | 0.000937 |
| CCL INDUSTRIES INC | 0.006058 |
| BUDIMEX | 0.00054 |
| AXFOOD AB | 0.004592 |
| CSX CORP | 0.08282 |
| ORIGIN ENERGY LTD | 0.07242 |
| MARUBENI CORP ORD | 0.061573 |
| ARISTA NETWORKS INC | 0.043888 |
| SBA COMMUNICATIONS CORP-CL A | 0.004522 |
| VODAFONE GROUP PLC | 0.851673 |
| BROOKFIELD CORP | 0.057835 |
| TDK CORP ORD | 0.080368 |
| ALCON INC | 0.020841 |
| AIR PRODUCTS & CHEMICALS INC | 0.009289 |
| GOODMAN GROUP ORD UNIT | 0.083939 |
| GIVAUDAN SA | 0.00039 |
| FOX CORP CLASS B (NEW) | 0.005481 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020943 |
| NATWEST GROUP PLC | 0.328978 |
| CBRE GROUP INC | 0.012662 |
| NATIONAL BANK OF CANADA | 0.016546 |
| RAKUTEN GROUP INC | 0.060699 |
| CD PROJEKT RED | 0.002932 |
| AGL ENERGY LTD | 0.025436 |
| COOPER COMPANIES INC | 0.008429 |
| HOYA CORP ORD | 0.014345 |
| VERIZON COMMUNICATIONS INC | 0.178883 |
| BARCLAYS PLC | 0.606775 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00076 |
| SANRIO CO LTD ORD | 0.006865 |
| BANK OF NOVA SCOTIA | 0.052798 |
| HONG KONG & CHINA GAS LTD ORD | 0.460012 |
| SEEK LTD ORD | 0.01454 |
| ARES MANAGEMENT CORP | 0.008269 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.035096 |
| ZURICH INSURANCE GROUP AG | 0.006147 |
| RB GLOBAL INC | 0.007825 |
| ALTAGAS LTD | 0.01255 |
| ASX LTD ORD | 0.00816 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.052154 |
| MBANK SA | 0.000555 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00742 |
| M&G PLC | 0.101903 |
| SANTOS LTD | 0.137549 |
| SEATRIUM LTD | 0.136829 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008377 |
| EATON CORPORATION PLC | 0.016527 |
| OTSUKA CORP ORD | 0.009314 |
| MERCADOLIBRE INC | 0.001993 |
| SYNOPSYS INC | 0.007787 |
| HIROSE ELECTRIC CO LTD ORD | 0.001222 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006435 |
| DEERE & CO | 0.010505 |
| PROCTER & GAMBLE CO | 0.099307 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016738 |
| EQUINIX INC | 0.004114 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.112435 |
| CINTAS CORP | 0.014543 |
| GLOBAL PAYMENTS INC | 0.010338 |
| COTERRA ENERGY INC | 0.031939 |
| POWER CORP OF CANADA | 0.022842 |
| REGIONS FINANCIAL CORP | 0.038315 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.023592 |
| KINDER MORGAN INC | 0.082347 |
| QUALCOMM INC | 0.046826 |
| ORLEN SA | 0.02466 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000303 |
| INGERSOLL-RAND INC | 0.017058 |
| VERTIV HOLDINGS CO | 0.014436 |
| TOYOTA INDUSTRIES CORP ORD | 0.007107 |
| KAWASAKI KISEN KAISHA LTD | 0.015326 |
| SMC CORP ORD | 0.002388 |
| ATLAS COPCO AB | 0.063762 |
| YUM! BRANDS | 0.011799 |
| GPT GROUP | 0.081134 |
| SANTANDER BANK POLSKA SA | 0.001638 |
| QUANTA SERVICES INC | 0.00621 |
| GREAT WEST LIFECO | 0.011581 |
| IA FINANCIAL CORP INC | 0.003953 |
| BLACKROCK INC | 0.006516 |
| ADOBE INC | 0.018042 |
| HITACHI LTD | 0.18465 |
| ASTRAZENECA PLC | 0.063516 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.414767 |
| CUMMINS INC | 0.005824 |
| CVC CAPITAL PARTNERS PLC | 0.027393 |
| HULIC CO LTD | 0.023323 |
| KANSAI PAINT CO LTD | 0.006204 |
| KDDI CORP (DDI) ORD | 0.123024 |
| ESSEX PROPERTY TRUST INC | 0.002705 |
| PUBLIC SVC ENTERPRISE | 0.021121 |
| REECE LTD | 0.011995 |
| VEND MARKETPLC ASA CLASS B | 0.003825 |
| SGH LTD | 0.0082 |
| FIFTH THIRD BANCORP | 0.028232 |
| ANA HOLDINGS INC | 0.01894 |
| AUTOZONE INC | 0.000714 |
| TOEI ANIMATION CO LTD | 0.001977 |
| NH FOODS LTD | 0.003592 |
| S&P GLOBAL INC | 0.013291 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.272379 |
| GLOBAL-E ONLINE LTD | 0.004176 |
| DELL TECHNOLOGIES INC - C | 0.013108 |
| QUEBECOR INC - CL B | 0.00656 |
| MINEBEA MITSUMI INC | 0.014104 |
| SSAB AB | 0.009349 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008012 |
| EDWARDS LIFESCIENCES CORP | 0.024427 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.039554 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018428 |
| VERISIGN INC | 0.00345 |
| DENTSU GROUP INC | 0.008294 |
| ORACLE CORP | 0.069274 |
| WILLIS TOWERS WATSON PLC | 0.004212 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.015008 |
| INTERTEK GROUP PLC | 0.006776 |
| OLYMPUS | 0.046139 |
| CAPITALAND ASCENDAS REIT | 0.150732 |
| SYNCHRONY FINANCIAL | 0.016443 |
| ZOZO INC | 0.016924 |
| TAYLOR WIMPEY PLC | 0.149942 |
| BERKSHIRE HATHAWAY INC-CL B | 0.056592 |
| WIX.COM LTD | 0.00228 |
| T-MOBILE US INC | 0.020271 |
| CONSTELLATION SOFTWARE INC | 0.000847 |
| SONY GROUP CORP | 0.255048 |
| SEKISUI HOUSE LTD ORD | 0.025313 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.01376 |
| HOSHIZAKI CORP | 0.004586 |
| KYUSHU RAILWAY COMPANY | 0.005956 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009964 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017275 |
| KEPPEL CORP LTD ORD | 0.058588 |
| ROCHE HOLDING AG ORD BRR | 0.001216 |
| IQVIA HOLDINGS INC | 0.007412 |
| LONZA GROUP AG | 0.002961 |
| IDEXX LABORATORIES INC | 0.003403 |
| SCHLUMBERGER NV | 0.057536 |
| BROADCOM INC | 0.19533 |
| TESCO PLC | 0.285578 |
| LENNAR CORP - B SHS | 0.000358 |
| UNION PACIFIC CORP | 0.025369 |
| ACOM CO LTD ORD | 0.0161 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.213178 |
| WARNER BROS DISCOVERY INC | 0.095386 |
| EQT AB | 0.0218 |
| REPUBLIC SERVICES INC | 0.008632 |
| CONCORDIA FINANCIAL GROUP LTD | 0.0462 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.343137 |
| COINBASE GLOBAL INC -CLASS A | 0.008624 |
| FOX CORP CLASS A (NEW) | 0.009147 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008349 |
| FUJIFILM HOLDINGS CORP ORD | 0.049311 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.027786 |
| SHIONOGI & CO LTD ORD | 0.032195 |
| TOKYO GAS CO LTD | 0.014373 |
| WALLENIUS WILHELMSEN ASA | 0.004302 |
| TPG TELECOM LTD | 0.01661 |
| COPART INC | 0.036352 |
| RAKUTEN BANK ORD | 0.003753 |
| KIMBERLY-CLARK CORP | 0.01402 |
| CENCORA INC | 0.007353 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001495 |
| FORTIS INC | 0.021259 |
| GENTING SINGAPORE PLC | 0.240381 |
| FANUC CORP | 0.03957 |
| HERSHEY CO/THE | 0.006258 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007562 |
| MERIDIAN ENERGY LTD | 0.054294 |
| FRESNILLO PLC | 0.007812 |
| ARISTOCRAT LEISURE LTD | 0.023984 |
| LIVE NATION ENTERTAINMENT IN | 0.006764 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002197 |
| SINGAPORE AIRLINES LTD ORD | 0.056139 |
| DEVON ENERGY CORPORATION | 0.025741 |
| BHP GROUP LTD | 0.211023 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006211 |
| INTUITIVE SURGICAL INC | 0.015116 |
| NASDAQ INC | 0.017442 |
| SHUFERSAL LTD ORD B | 0.011277 |
| TELIA CO AB | 0.09556 |
| USS CO (TOKAI) LTD ORD | 0.016813 |
| EVEREST GROUP LTD | 0.002003 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.033088 |
| H&M HENNES & MAURITZ AB CLASS B | 0.023344 |
| EXXON MOBIL CORP | 0.183221 |
| TRANSUNION | 0.008254 |
| DIAGEO PLC | 0.094205 |
| ISUZU MOTORS LTD | 0.024828 |
| SANDS CHINA LTD | 0.102805 |
| LIXIL GROUP CORP | 0.011797 |
| CHENIERE ENERGY INC | 0.009352 |
| WATERS CORP | 0.002504 |
| AVIVA PLC | 0.113393 |
| TOKYO METRO CO LTD | 0.012317 |
| ACCENTURE PLC-CL A | 0.026529 |
| RTX CORPORATION | 0.056584 |
| EQUIFAX INC | 0.005247 |
| SALMAR ASA | 0.002847 |
| YAKULT HONSHA CO LTD ORD | 0.011252 |
| TESLA INC | 0.118718 |
| BANK OF AMERICA CORP | 0.279638 |
| SWISS RE AG | 0.012243 |
| SWIRE PROPERTIES LTD | 0.044067 |
| WHEATON PRECIOUS METALS CORP | 0.019211 |
| AMGEN INC | 0.0227 |
| MITSUI O.S.K. LINES LTD | 0.014345 |
| OSAKA GAS CO LTD | 0.015475 |
| NICHIREI CORP ORD | 0.008984 |
| ROGERS COMMUNICATIONS INC-B | 0.016069 |
| BERKELEY GROUP HOLDINGS PLC | 0.004082 |
| GLENCORE PLC | 0.415352 |
| FISERV INC | 0.023498 |
| WESTPAC BANKING CORPORATION | 0.144511 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018957 |
| KONAMI GROUP CORP | 0.004055 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.020172 |
| MITSUBISHI ESTATE CO LTD ORD | 0.0489 |
| SNAP INC | 0.045287 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004657 |
| HOME DEPOT INC | 0.042072 |
| LINK REIT | 0.110007 |
| CENTERPOINT ENERGY INC | 0.027607 |
| JAPAN POST HOLDINGS CO LTD | 0.073191 |
| PANASONIC HOLDINGS CORP | 0.094157 |
| ELEVANCE HEALTH INC | 0.009572 |
| MEIJI HOLDINGS CO LTD | 0.01022 |
| NIPPON PROLOGIS REIT INC | 0.000288 |
| PAN AMERICAN SILVER CORP | 0.015301 |
| CRH PLC | 0.028727 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.024094 |
| DAI-ICHI LIFE HOLDINGS INC | 0.147916 |
| BOEING CO/THE | 0.030515 |
| EXPEDIA GROUP INC | 0.005198 |
| CHEVRON CORP | 0.081163 |
| BAE SYSTEMS PLC | 0.127682 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005308 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.019554 |
| VERTEX PHARMACEUTICALS INC | 0.010887 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.016193 |
| GARMIN LTD | 0.006486 |
| JAPAN AIRLINES CO LTD | 0.018202 |
| AXON ENTERPRISE INC | 0.003056 |
| DBS GROUP HOLDINGS LTD | 0.085119 |
| CONSTELLATION BRANDS INC CL A | 0.00657 |
| HASEKO CORP ORD | 0.010794 |
| ABBVIE INC | 0.074941 |
| SUNCORP GROUP LTD | 0.045874 |
| PACCAR INC | 0.021954 |
| GALDERMA GROUP AG | 0.004591 |
| SCHRODERS PLC ORD | 0.033747 |
| INVESTOR AB CLASS B | 0.074449 |
| ULTA BEAUTY INC | 0.001913 |
| BRIDGESTONE CORP ORD | 0.023239 |
| CENTRAL JAPAN RAILWAY CO | 0.039486 |
| TOBU RAILWAY CO LTD | 0.00813 |
| DELTA AIR LINES | 0.027271 |
| STRAUMANN HOLDING AG | 0.004516 |
| FAIR ISAAC CORP | 0.001012 |
| PARKER HANNIFIN CORP | 0.00543 |
| PHOENIX HOLDINGS LTD/THE | 0.009769 |
| AGNICO-EAGLE MINES | 0.021417 |
| LUNDIN MINING CORP | 0.029325 |
| THOMSON REUTERS CORP | 0.005789 |
| SWISS LIFE HOLDING AG | 0.001211 |
| ONEX CORP | 0.00246 |
| TSURUHA HOLDINGS INC ORD | 0.001603 |
| GENMAB A/S | 0.002752 |
| TELE2 AB | 0.02296 |
| KEURIG DR PEPPER INC | 0.051251 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013455 |
| HOLMEN AB | 0.003169 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.027935 |
| M & T BANK CORP | 0.006935 |
| LEGAL & GENERAL GROUP PLC ORD | 0.247444 |
| MIVNE REAL ESTATE KD LTD | 0.02447 |
| MARRIOTT INTERNATIONAL -CL A | 0.010186 |
| OBIC CO LTD ORD | 0.013792 |
| DAIICHI SANKYO CO LTD ORD | 0.073476 |
| AMRIZE AG | 0.020986 |
| GEORGE WESTON LTD | 0.002254 |
| WILMAR INTERNATIONAL LTD | 0.073871 |
| ROLLS-ROYCE HOLDING PLC | 0.359798 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00122 |
| DOLLAR TREE | 0.00853 |
| L3HARRIS TECHNOLOGIES INC | 0.007929 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.050577 |
| BANK OF NEW YORK MELLON CORP | 0.030429 |
| ZOETIS INC | 0.018974 |
| SPARK NEW ZEALAND LTD | 0.07891 |
| TBS HOLDINGS INC | 0.005506 |
| KURARAY CO LTD | 0.012335 |
| MICRON TECHNOLOGY INC | 0.047254 |
| FORD MOTOR CO | 0.165294 |
| ALNYLAM PHARMACEUTICALS INC | 0.005488 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.022357 |
| JAPAN POST INSURANCE CO LTD | 0.007738 |
| SPOTIFY TECHNOLOGY SA | 0.006531 |
| SYSMEX CORP ORD | 0.020188 |
| HAFNIA LTD | 0.010922 |
| IRON MTN INC | 0.012347 |
| FEDEX CORP | 0.009326 |
| EPIROC AB-A | 0.026331 |
| ILLINOIS TOOL WORKS | 0.012357 |
| NVIDIA CORP | 1.001301 |
| SOFTBANK CORP | 1.189842 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003734 |
| PROLOGIS INC | 0.039189 |
| EBOS GROUP LTD | 0.006766 |
| DINO POLSKA SA | 0.00203 |
| AIR WATER INC | 0.008568 |
| FAST RETAILING CO LTD ORD | 0.007428 |
| BARRATT REDROW PLC | 0.057081 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.025393 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008738 |
| STRAUSS GROUP LTD ORD A | 0.002222 |
| LOBLAW COMPANIES LTD. | 0.005771 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.006625 |
| SOJITZ CORP ORD | 0.009471 |
| ENBRIDGE INC | 0.09228 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.027428 |
| HONDA MOTOR | 0.195822 |
| QANTAS AIRWAYS LTD ORD | 0.063637 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.037018 |
| CDN. UTILITIES LTD A | 0.005312 |
| MITSUBISHI MOTORS CORP ORD | 0.026843 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004338 |
| DISCO CORP ORD | 0.003778 |
| MASTERCARD INC-CLASS A | 0.034294 |
| NORTHROP GRUMMAN CORP | 0.006096 |
| AVANZA BANK H | 0.005042 |
| DOVER CORP | 0.005795 |
| OMNICOM GROUP | 0.008251 |
| AMEREN CORP | 0.011265 |
| ALFRESA HOLDINGS CORP ORD | 0.007309 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004474 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.084432 |
| AUTOSTORE HOLDINGS LTD | 0.045205 |
| CIGNA GROUP | 0.011425 |
| EOG RESOURCES INC | 0.023454 |
| WSP GLOBAL INC | 0.005529 |
| RAMSAY HEALTH CARE LTD ORD | 0.007732 |
| HYDRO ONE LTD | 0.013406 |
| STATE STREET CORP | 0.012184 |
| BLOCK INC | 0.023601 |
| SAPUTO INC | 0.010269 |
| BOSTON SCIENTIFIC CORP | 0.062559 |
| FERGUSON PLC | 0.007957 |
| MONOLITHIC POWER SYSTEMS INC | 0.001955 |
| WALMART INC | 0.184645 |
| COCHLEAR LTD | 0.002761 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016913 |
| WHARF HOLDINGS LTD ORD | 0.040532 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003049 |
| SANDVIK AB | 0.044365 |
| SEA LTD | 0.015649 |
| CHARTER HALL GROUP | 0.019717 |
| NIDEC CORP ORD | 0.037911 |
| MITSUI FUDOSAN CO LTD ORD | 0.115776 |
| MAINFREIGHT LTD | 0.003511 |
| ROBLOX CORP | 0.023603 |
| TAISEI CORP ORD | 0.006825 |
| TOKYU CORP | 0.020991 |
| GEBERIT AG | 0.001399 |
| ON SEMICONDUCTOR CORPORATION | 0.017799 |
| DOORDASH INC | 0.014059 |
| MCCORMICK & CO-NON VTG SHRS | 0.010704 |
| DIAMONDBACK ENERGY INC | 0.007913 |
| O REILLY AUTOMOTIVE INC | 0.036341 |
| PEARSON PLC | 0.027049 |
| GILEAD SCIENCES INC | 0.05276 |
| KRAFT HEINZ CO/THE | 0.036672 |
| ORACLE CORP JAPAN ORD | 0.001411 |
| HORMEL FOODS CORP | 0.012324 |
| SIMON PROPERTY GROUP INC | 0.013676 |
| BANK HAPOALIM BM ORD | 0.055716 |
| TAKEDA PHARMACEUTICAL | 0.065091 |
| NIPPON SANSO HOLDINGS CORP | 0.007909 |
| ONEOK INC | 0.02642 |
| AGILENT TECHNOLOGIES INC | 0.01207 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000042 |
| SEMPRA ENERGY | 0.027608 |
| TREASURY WINE ESTATES LIMITED | 0.03429 |
| INPEX CORP | 0.035906 |
| LULULEMON ATHLETICA INC | 0.004463 |
| AVALONBAY COMMUNITIES INC | 0.006018 |
| SEMBCORP INDUSTRIES LTD | 0.038159 |
| JAPAN POST BANK CO LTD | 0.057988 |
| LAS VEGAS SANDS CORP | 0.014186 |
| TRANSDIGM GROUP INC | 0.002324 |
| NORTHERN STAR RESOURCES LTD | 0.04742 |
| LENNAR CORP | 0.009724 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.07075 |
| EXTRA SPACE STORAGE INC | 0.008895 |
| AT&T | 0.304186 |
| SYSCO CORP | 0.021384 |
| GRAB HOLDINGS LTD - CL A | 0.112775 |
| CORNING INC | 0.032815 |
| PRUDENTIAL PLC | 0.110767 |
| HALLIBURTON CO | 0.036417 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.043734 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005569 |
| NUCOR CORP | 0.009749 |
| FASTENAL CO | 0.048541 |
| SUNCOR ENERGY INC | 0.052446 |
| THERMO FISHER SCIENTIFIC INC | 0.015973 |
| SHIMAMURA CORP ORD | 0.001999 |
| SOUTHERN COPPER CORP | 0.003759 |
| UNILEVER PLC | 0.104624 |
| MEBUKI FINANCIAL GROUP INC | 0.038666 |
| METRO INC -A | 0.009325 |
| SHISEIDO CO LTD | 0.016596 |
| CK HUTCHISON HOLDINGS LTD | 0.112582 |
| EDISON INTERNATIONAL | 0.016313 |
| DSV AS | 0.008044 |
| GALAXY ENTERTAINMENT GP. | 0.090545 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.030911 |
| HIKMA PHARMACEUTICALS PLC | 0.006723 |
| ROCKWELL AUTOMATION INC | 0.004787 |
| MONGODB INC | 0.003343 |
| SINGAPORE TECH ENGINEERING | 0.064366 |
| RIO TINTO LTD | 0.015705 |
| AMETEK INC | 0.00975 |
| ALFA LAVAL AB | 0.011953 |
| STOCKLAND | 0.101668 |
| CRODA INTERNATIONAL PLC | 0.005486 |
| YASKAWA ELECTRIC CORP ORD | 0.009707 |
| NOMURA HOLDINGS INC ORD | 0.127795 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009271 |
| INTERNATIONAL PAPER CO | 0.02206 |
| CK ASSET HOLDINGS LTD | 0.0766 |
| MIRVAC GROUP | 0.166798 |
| ABC MART INC ORD | 0.003883 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009522 |
| NATIONAL AUSTRALIA BANK LTD | 0.129261 |
| INPOST SA | 0.010128 |
| SUZUKI MOTOR CORP ORD | 0.067302 |
| SECURITAS AB CLASS B | 0.021285 |
| LIFCO AB | 0.009546 |
| IGM FINANCIAL INC. | 0.003773 |
| BANK POLSKA KASA OPIEKI SA | 0.007478 |
| NITTO DENKO CORP | 0.029526 |
| META PLATFORMS INC | 0.09241 |
| MOTOROLA SOLUTIONS INC | 0.007052 |
| MARKS AND SPENCER GROUP PLC | 0.085692 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.06722 |
| EVOLUTION AB | 0.006611 |
| BP PLC | 0.619499 |
| EBAY INC | 0.019703 |
| ENEOS HOLDINGS INC | 0.113082 |
| MACQUARIE GROUP LTD ORD | 0.015146 |
| AIA GROUP LTD | 0.453075 |
| HP INC | 0.039899 |
| UOL GROUP LTD ORD | 0.022125 |
| GILDAN ACTIVEWEAR INC | 0.005659 |
| KLA CORP | 0.005627 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012048 |
| PARTNERS GROUP HOLDING AG | 0.000913 |
| TREND MICRO INC | 0.005271 |
| CONVATEC GROUP PLC | 0.070035 |
| LYNAS RARE EARTHS LTD | 0.039238 |
| BANK MILLENNIUM SA | 0.025665 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.487895 |
| TJX COMPANIES INC | 0.04732 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000295 |
| IMPERIAL BRANDS PLC | 0.032432 |
| ALPHABET INC C-SHARES | 0.21684 |
| SHELL PLC | 0.254454 |
| EQUINOR ASA | 0.036834 |
| ALIMENTATION COUCHE-TARD INC | 0.030159 |
| GSK PLC | 0.174701 |
| KOKUSAI ELECTRIC CORP | 0.005948 |
| WPP PLC | 0.045664 |
| BANDAI NAMCO HOLDINGS INC | 0.024356 |
| MITSUBISHI HC CAPITAL INC | 0.035282 |
| EXPERIAN PLC | 0.038886 |
| NIKE INC | 0.049251 |
| BOOKING HOLDINGS INC | 0.00138 |
| KANSAI ELECTRIC POWER CO ORD | 0.038142 |
| PERSOL HOLDINGS CO LTD | 0.076247 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.055474 |
| LOCKHEED MARTIN CORP | 0.009939 |
| COLOPLAST AS CLASS B | 0.005502 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.055111 |
| ADVANTEST CORP ORD | 0.031094 |
| AMERICAN WATER WORKS CO INC | 0.00825 |
| OPEN TEXT CORP | 0.011012 |
| ROHM CO LTD ORD | 0.014161 |
| ATMOS ENERGY CORP | 0.00671 |
| SHERWIN-WILLIAMS CO | 0.009838 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.01332 |
| XCEL ENERGY INC | 0.02434 |
| MELROSE INDUSTRIES PLC | 0.053579 |
| DENSO CORP ORD | 0.070115 |
| IVANHOE MINES LTD | 0.030327 |
| NISSHIN SEIFUN GROUP INC | 0.010344 |
| ELI LILLY & CO | 0.03593 |
| ROPER TECHNOLOGIES INC | 0.004539 |
| BRISTOL-MYERS SQUIBB CO | 0.086213 |
| KUBOTA CORP | 0.03997 |
| ABBOTT LABORATORIES | 0.073164 |
| ITOCHU CORP ORD | 0.052675 |
| SHIN-ETSU CHEMICAL CO LTD | 0.07281 |
| NUTRIEN LTD | 0.020707 |
| Applovin Corp | 0.010809 |
| QUEST DIAGNOSTICS INC | 0.004678 |
| WISETECH GLOBAL LTD | 0.007655 |
| M3 (SO-NET M3) INC ORD | 0.017332 |
| SSE PLC | 0.04686 |
| LEIDOS HOLDINGS INC | 0.005411 |
| 3M COMPANY | 0.0228 |
| AUCKLAND INTL AIRPORT LTD | 0.071565 |
| KENVUE INC | 0.080974 |
| CMS ENERGY CORP | 0.012615 |
| NEXT PLC | 0.00483 |
| AON PLC | 0.00825 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.063037 |
| KYOWA KIRIN CO LTD | 0.009944 |
| EXPEDITORS INTL WASH INC | 0.005799 |
| TOYO SUISAN KAISHA LTD | 0.003869 |
| MERCURY NZ LTD | 0.028048 |
| BRITISH AMERICAN TOBACCO PLC | 0.08347 |
| SWECO AB-B S | 0.007664 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.039285 |
| INVITATION HOMES INC | 0.024266 |
| PAYPAL HOLDINGS INC. | 0.041881 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003616 |
| ANZ GROUP HOLDINGS LTD | 0.125863 |
| MCDONALDS CORP | 0.031304 |
| INFRATIL LTD | 0.038967 |
| NVR INC | 0.000118 |
| CORPAY INC | 0.002889 |
| ORIENTAL LAND CO LTD ORD | 0.046228 |
| COLES GROUP LTD | 0.054999 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.007122 |
| TOURMALINE OIL CORP | 0.014832 |
| IIDA GROUP HOLDINGS CO LTD | 0.006777 |
| ASSA ABLOY AB CLASS B | 0.041162 |
| CGI INC - CLASS A | 0.008525 |
| EBARA CORP ORD | 0.019578 |
| KINROSS GOLD CORP | 0.051641 |
| KOITO MANUFACTURING CO LTD ORD | 0.008674 |
| AMADA CO LTD | 0.013206 |
| AZBIL (YAMATAKE) CORP ORD | 0.021615 |
| DEXCOM INC | 0.016575 |
| UNITED AIRLINES HOLDINGS INC | 0.013816 |
| UNITED PARCEL SERVICE-CL B | 0.031095 |
| WASTE MANAGEMENT INC | 0.017018 |
| CROWDSTRIKE HOLDINGS INC | 0.010303 |
| CHURCH & DWIGHT CO INC | 0.010411 |
| BROWN-FORMAN CORP-CLASS B | 0.012642 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.131893 |
| LEROY SEAFOOD GROUP ASA | 0.011374 |
| ROCKET COS INC | 0.005808 |
| YAMAZAKI BAKING CO LTD | 0.005614 |
| DCC PLC | 0.004192 |
| FIRST QUANTUM MINERALS LTD | 0.028536 |
| AKER BP ASA | 0.013007 |
| RALLIANT CORP | 0.004801 |
| INTERACTIVE BROKERS GROUP INC | 0.017521 |
| SCHWAB (CHARLES) CORP | 0.072448 |
| Camtek Ltd | 0.001184 |
| OPERA LTD | 0.003751 |
| WEC ENERGY GROUP INC | 0.013371 |
| JFE HOLDINGS INC | 0.024965 |
| DAIWA SECURITIES GROUP INC ORD | 0.055456 |
| CISCO SYSTEMS INC | 0.16862 |
| CCC SA | 0.002177 |
| GENERAL MOTORS CO | 0.04202 |
| WH SOUL PATTINSON & CO LTD ORD | 0.009995 |
| PUBLIC STORAGE | 0.006683 |
| DUKE ENERGY CORP | 0.032911 |
| REA GROUP LTD | 0.002037 |
| TARGA RESOURCES CORP | 0.00909 |
| PINTEREST INC | 0.025135 |
| WISE PLC - A | 0.028715 |
| MICROCHIP TECHNOLOGY INC | 0.022325 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012603 |
| WHITEHAVEN COAL LTD | 0.034728 |
| PAYCHEX INC | 0.013628 |
| J FRONT RETAILING CO LTD ORD | 0.010567 |
| TOKIO MARINE HOLDINGS INC | 0.074023 |
| SUNDRUG CO LTD ORD | 0.002876 |
| BANK LEUMI LE-ISRAEL ORD | 0.063458 |
| AMPHENOL CORP NEW CL A | 0.05056 |
| DOMINION ENERGY INC | 0.036096 |
| KIOXIA HLDG CORP ORD | 0.003392 |
| SAGE GROUP PLC | 0.04147 |
| PNC FINANCIAL SERVICES GROUP | 0.016737 |
| ADMIRAL GROUP PLC | 0.009961 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.025197 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000131 |
| TORAY INDUSTRIES INC ORD | 0.060801 |
| OLD DOMINION FREIGHT LINE INC | 0.0079 |
| GENUINE PARTS CO | 0.00576 |
| UNITEDHEALTH GROUP INC | 0.038709 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022613 |
| TIS INC | 0.009223 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.065607 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.237949 |
| KELLANOVA | 0.011617 |
| CHUBB LTD | 0.015783 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007835 |
| BUDWEISER BREWING CO APAC LTD | 0.071758 |
| SUPER MICRO COMPUTER INC | 0.021465 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019379 |
| LYONDELLBASELL INDU-CL A | 0.010739 |
| FORTIVE CORP | 0.014403 |
| ELECTRONIC ARTS INC | 0.009998 |
| SG HOLDINGS CO LTD | 0.012941 |
| TRAVELERS COS INC/THE | 0.009572 |
| US BANCORP | 0.063718 |
| SOUTHWEST AIRLINES CO | 0.022922 |
| GARTNER INC | 0.003155 |
| BROWN-FORMAN CORP-CLASS A | 0.002071 |
| KEYENCE CORP ORD | 0.007794 |
| MOODYS CORP | 0.00659 |
| HOLCIM LTD | 0.020986 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015706 |
| TERUMO CORP | 0.056918 |
| A2 MILK CO LTD | 0.028716 |
| APPLIED MATERIALS INC | 0.034349 |
| WARNER MUSIC GROUP CORP | 0.005719 |
| AUTODESK INC | 0.009018 |
| AMAZON.COM INC | 0.401116 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.02244 |
| IMPERIAL OIL LTD | 0.006338 |
| ESTEE LAUDER COMPANIES INC | 0.009267 |
| EMERA INC COM | 0.012615 |
| PG&E CORP | 0.090244 |
| COUPANG INC | 0.047538 |
| VOLVO AB CLASS B | 0.063286 |
| NIBE INDUSTRIER AB | 0.062522 |
| NOVA LTD | 0.001241 |
| INDUSTRIVARDEN AB CLASS A | 0.004579 |
| VOLVO CAR AB-B W/I | 0.019694 |
| MITSUBISHI GAS CHEMICAL CO | 0.007039 |
| NOVO NORDISK A/S | 0.133478 |
| CONTACT ENERGY LTD | 0.033615 |
| WASTE CONNECTIONS INC | 0.010919 |
| BCE INC | 0.039068 |
| HONEYWELL INTERNATIONAL INC | 0.027486 |
| SOFTBANK GROUP CORP | 0.041804 |
| CLOROX COMPANY | 0.005219 |
| KIKKOMAN CORP ORD | 0.031513 |
| PEMBINA PIPELINE CORP | 0.024591 |
| CENOVUS ENERGY INC | 0.054605 |
| TOTO LTD | 0.006474 |
| DAIKIN INDUSTRIES LTD ORD | 0.011529 |
| UNITED UTILITIES PLC | 0.028909 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004981 |
| HALMA PLC | 0.015963 |
| AUTO TRADER GROUP PLC | 0.036944 |
| INDUTRADE AB | 0.011322 |
| CHIPOTLE MEXICAN GRILL INC | 0.057072 |
| MARVELL TECHNOLOGY INC | 0.036533 |
| STANDARD CHARTERED PLC | 0.081994 |
| KOBE BUSSAN CO LTD | 0.00599 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00217 |
| NEXTDC LTD | 0.027044 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.073936 |
| SNOWFLAKE INC | 0.013446 |
| ASTELLAS PHARMA INC | 0.07572 |
| XERO LTD | 0.006086 |
| ASHTEAD GROUP PLC | 0.018319 |
| MARTIN MARIETTA MATERIALS | 0.002573 |
| TOYOTA TSUSHO CORP ORD | 0.027959 |
| LPP SA | 0.000047 |
| TRANE TECHNOLOGIES PLC | 0.009488 |
| PHILIP MORRIS INTERNATIONAL | 0.065834 |
| HANKYU HANSHIN HOLDINGS INC | 0.009959 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009119 |
| MICROSOFT CORP | 0.310803 |
| DIGITAL REALTY TRUST INC | 0.014269 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004858 |
| DOLLAR GENERAL CORP | 0.009267 |
| YAMATO HDG. | 0.011486 |
| ORICA LTD ORD | 0.020638 |
| CHINA GAS HOLDINGS LTD | 0.114478 |
| MOWI ASA | 0.018769 |
| DOLLARAMA INC | 0.011435 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007178 |
| VICINITY CENTRES | 0.16311 |
| YAMADA HOLDINGS CO LTD | 0.027515 |
| SHAPIR ENGINEERING AND INDUS | 0.006015 |
| NITERRA CO LTD | 0.006674 |
| JPMORGAN CHASE & CO | 0.118134 |
| SHIMADZU CORP ORD | 0.009873 |
| IHI CORP | 0.006212 |
| AMERICAN INTERNATIONAL GROUP INC | 0.025105 |
| SIKA AG | 0.006447 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009475 |
| MARATHON PETROLEUM CORP | 0.013233 |