Solactive GBS Developed Markets ex Eurozone Large & Mid Cap EUR Index PR
The Solactive GBS Developed Markets ex Eurozone Large & Mid Cap EUR Index PR 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 price return index in EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0MKG5 |
| Bloomberg Ticker: | |
| WKN: | SL0MKG |
Current Quotes
| Last quote (10 Oct 2025): | 2208.86 |
| Day range: | 2203.24 / 2269.53 |
| Change abs./rel.: | -52.92 / -2.34% |
| Year range: | 1779.20 / 2269.53 |
| Name | Index Shares |
|---|---|
| AMGEN INC | 0.019307 |
| KEYSIGHT TECHNOLOGIES INC | 0.006183 |
| OLYMPUS | 0.039243 |
| MONSTER BEVERAGE CORP | 0.02497 |
| NORTHROP GRUMMAN CORP | 0.005177 |
| T ROWE PRICE GROUP INC | 0.007802 |
| ITOCHU CORP ORD | 0.044801 |
| UNILEVER PLC | 0.087156 |
| GOLDMAN SACHS GROUP INC | 0.011004 |
| ALAMOS GOLD INC | 0.014892 |
| SUNDRUG CO LTD ORD | 0.002446 |
| CSL LTD ORD | 0.017364 |
| SPIRAX GROUP PLC | 0.002649 |
| WH GROUP LTD | 0.273757 |
| NVIDIA CORP | 0.844766 |
| MERCADOLIBRE INC | 0.001695 |
| ICG PLC | 0.010426 |
| SUMITOMO FORESTRY CO LTD | 0.017981 |
| IMPERIAL OIL LTD | 0.00539 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.083099 |
| AP MOLLER MAERSK A/S ORD A | 0.000096 |
| MITSUBISHI CORP | 0.120987 |
| DOW INC | 0.025464 |
| YASKAWA ELECTRIC CORP ORD | 0.008256 |
| ONEOK INC | 0.022471 |
| SINO LAND CO LTD ORD | 0.130729 |
| OBAYASHI CORP ORD | 0.023647 |
| INVESTOR AB ORD A | 0.018191 |
| J SAINSBURY PLC | 0.062196 |
| NGK INSULATORS LTD ORD | 0.0085 |
| KYOWA KIRIN CO LTD | 0.008457 |
| ALLSTATE CORP | 0.009501 |
| WEIR GROUP PLC | 0.009351 |
| AMERICAN WATER WORKS CO INC | 0.007017 |
| HOYA CORP ORD | 0.012105 |
| TC ENERGY CORP | 0.037459 |
| RB GLOBAL INC | 0.006655 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.023558 |
| GLOBAL PAYMENTS INC | 0.008721 |
| YOKOGAWA ELECTRIC CORP ORD | 0.008059 |
| EPIROC AB-B | 0.013594 |
| ROYAL BANK OF CANADA | 0.05085 |
| CUMMINS INC | 0.004953 |
| JFE HOLDINGS INC | 0.021233 |
| CROWN CASTLE INC | 0.015628 |
| BROADCOM INC | 0.166134 |
| DELTA AIR LINES | 0.023466 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.020007 |
| PHILLIPS 66 | 0.014669 |
| WORLEY LTD | 0.013512 |
| CALBEE INC ORD | 0.002798 |
| MIGDAL INSURANCE CO LTD ORD | 0.01703 |
| MONDI PLC | 0.015916 |
| FISERV INC | 0.019986 |
| RESONAC HOLDINGS CORP | 0.006377 |
| COSTCO WHOLESALE CORP | 0.015957 |
| SUPER MICRO COMPUTER INC | 0.018357 |
| TRANSUNION | 0.007021 |
| CENOVUS ENERGY INC | 0.046192 |
| NORFOLK SOUTHERN CORP | 0.008115 |
| KELLANOVA | 0.00993 |
| WELLS FARGO & CO | 0.117254 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.021895 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004515 |
| INTERNATIONAL PAPER CO | 0.018762 |
| SAGAX AB-D | 0.004068 |
| HORMEL FOODS CORP | 0.010482 |
| ARTHUR J GALLAGHER & CO | 0.00914 |
| SANTANDER BANK POLSKA SA | 0.001393 |
| PALO ALTO NETWORKS INC | 0.023796 |
| SPAREBANK 1 SMN | 0.004447 |
| FUJITSU LTD ORD | 0.064947 |
| TOWER SEMICONDUCTOR LTD | 0.004009 |
| UNITED RENTALS INC | 0.002334 |
| ATLASSIAN CORPORATION PLC | 0.005943 |
| TOYOTA INDUSTRIES CORP ORD | 0.006044 |
| TRYG AS | 0.01203 |
| GLOBAL-E ONLINE LTD | 0.003552 |
| MOODYS CORP | 0.005605 |
| MINEBEA MITSUMI INC | 0.011996 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.057173 |
| ASTRAZENECA PLC | 0.054031 |
| KEURIG DR PEPPER INC | 0.046347 |
| XCEL ENERGY INC | 0.020781 |
| BANK POLSKA KASA OPIEKI SA | 0.00636 |
| MANULIFE FINANCIAL CORP | 0.061719 |
| ALPHABET INC C-SHARES | 0.183154 |
| HSBC HOLDINGS PLC | 0.629363 |
| FRONTLINE PLC | 0.005155 |
| COINBASE GLOBAL INC -CLASS A | 0.007379 |
| CENTENE CORP | 0.018068 |
| DAIKIN INDUSTRIES LTD ORD | 0.009806 |
| GRAB HOLDINGS LTD - CL A | 0.095918 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.208147 |
| SCHINDLER HOLDING AG ORD | 0.000713 |
| AIA GROUP LTD | 0.383025 |
| NORTHERN STAR RESOURCES LTD | 0.049267 |
| LINDE PLC | 0.016941 |
| COSTAR GROUP INC | 0.014968 |
| KONGSBERG GRUPPEN ASA | 0.015067 |
| NOVONESIS AS CLASS B | 0.013065 |
| LOCKHEED MARTIN CORP | 0.008444 |
| AUTODESK INC | 0.007704 |
| SWISS LIFE HOLDING AG | 0.001023 |
| NETFLIX INC | 0.014976 |
| AUTOSTORE HOLDINGS LTD | 0.038448 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004908 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.010808 |
| PARKER HANNIFIN CORP | 0.004583 |
| ONEX CORP | 0.002047 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002593 |
| KKR & CO INC | 0.024508 |
| MAZDA MOTOR CORP ORD | 0.020744 |
| MTR CORPORATION LTD | 0.056656 |
| FOX CORP CLASS B (NEW) | 0.004662 |
| BARRICK MINING CORP | 0.061616 |
| ALPHABET INC-CL A | 0.209472 |
| KEYERA CORP | 0.008233 |
| VODAFONE GROUP PLC | 0.707658 |
| EQUINIX INC | 0.003516 |
| WASTE CONNECTIONS INC | 0.009287 |
| TFI INTERNATIONAL INC | 0.002705 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.026291 |
| LIFCO AB | 0.008119 |
| OSAKA GAS CO LTD | 0.012959 |
| SINGAPORE TECH ENGINEERING | 0.054745 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001826 |
| SHIMAMURA CORP ORD | 0.0017 |
| DOLLAR TREE | 0.007088 |
| TBS HOLDINGS INC | 0.004683 |
| M & T BANK CORP | 0.005767 |
| BOLIDEN AB | 0.010059 |
| SHARP CORP | 0.009996 |
| ALCON INC | 0.017726 |
| ANGLO AMERICAN PLC | 0.03602 |
| NIPPON PAINT HOLDINGS CO LTD | 0.032064 |
| TECHNOLOGY ONE LTD | 0.010466 |
| FIFTH THIRD BANCORP | 0.024012 |
| ORIX CORP ORD | 0.040971 |
| KYUSHU RAILWAY COMPANY | 0.005065 |
| APA GROUP | 0.047029 |
| SEEK LTD ORD | 0.01238 |
| SCHRODERS PLC ORD | 0.028703 |
| BECTON DICKINSON AND CO | 0.010323 |
| AMERICAN TOWER CORP | 0.01686 |
| TRANE TECHNOLOGIES PLC | 0.008029 |
| CARLSBERG AS CLASS B | 0.003252 |
| MONDELEZ INTERNATIONAL INC | 0.046655 |
| EVERSOURCE ENERGY | 0.013233 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.023494 |
| KOKUSAI ELECTRIC CORP | 0.005067 |
| PEPSICO INC | 0.049425 |
| CAPCOM CO LTD | 0.012063 |
| FORD MOTOR CO | 0.140587 |
| ORACLE CORP | 0.05917 |
| PAN AMERICAN SILVER CORP | 0.013013 |
| CELLEBRITE DI LTD | 0.004202 |
| TPG TELECOM LTD | 0.014127 |
| STANLEY ELECTRIC CO LTD | 0.004002 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.006432 |
| ALLEGRO.EU SA | 0.020555 |
| CONTACT ENERGY LTD | 0.028591 |
| NASDAQ INC | 0.014819 |
| FOX CORP CLASS A (NEW) | 0.007644 |
| ASTELLAS PHARMA INC | 0.064402 |
| OTSUKA HOLDINGS CO LTD ORD | 0.01586 |
| COPART INC | 0.030918 |
| PACCAR INC | 0.018673 |
| VICINITY CENTRES | 0.13873 |
| ASAHI INTECC CO LTD | 0.007692 |
| HOSHIZAKI CORP | 0.0039 |
| ALTAGAS LTD | 0.01072 |
| HIKARI TSUSHIN INC ORD | 0.000491 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001901 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000251 |
| DNB BANK ASA | 0.029525 |
| SIGMA HEALTHCARE LTD | 0.160572 |
| FOOD & LIFE COMPANIES LTD | 0.003876 |
| TOKYO METRO CO LTD | 0.010476 |
| ESTEE LAUDER COMPANIES INC | 0.007882 |
| DOMINOS PIZZA INC | 0.001228 |
| CENTRICA PLC | 0.175345 |
| PARTNERS GROUP HOLDING AG | 0.000777 |
| LENNAR CORP | 0.008061 |
| MONDAY.COM LTD | 0.00142 |
| IDEXX LABORATORIES INC | 0.002872 |
| NEC CORP ORD | 0.044766 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001373 |
| ADVANCED MICRO DEVICES | 0.058042 |
| WHITBREAD PLC | 0.006311 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.046873 |
| Var Energi ASA | 0.03165 |
| BUNZL PLC | 0.011748 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004648 |
| AMEREN CORP | 0.009705 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.02076 |
| AMDOCS LTD | 0.003933 |
| SSAB AB | 0.007737 |
| JAPAN AIRLINES CO LTD | 0.015481 |
| MARSH & MCLENNAN COS | 0.017735 |
| PHOENIX HOLDINGS LTD/THE | 0.008298 |
| VALERO ENERGY | 0.011243 |
| IMPERIAL BRANDS PLC | 0.02722 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.01926 |
| OLD DOMINION FREIGHT LINE INC | 0.006681 |
| NISSAN CHEMICAL CORP | 0.00458 |
| NEXTDC LTD | 0.023001 |
| ROHM CO LTD ORD | 0.012044 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018946 |
| NETAPP INC | 0.0072 |
| SAPUTO INC | 0.008636 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.016631 |
| SANDVIK AB | 0.037734 |
| AUTO TRADER GROUP PLC | 0.031153 |
| TRANSDIGM GROUP INC | 0.001981 |
| NINTENDO CO LTD | 0.041497 |
| LEGAL & GENERAL GROUP PLC ORD | 0.20613 |
| WPP PLC | 0.038839 |
| SUMITOMO MITSUI FINANCIAL GR | 0.138318 |
| DATADOG INC | 0.011157 |
| YAKULT HONSHA CO LTD ORD | 0.009604 |
| H&M HENNES & MAURITZ AB CLASS B | 0.019769 |
| 3I GROUP PLC ORD | 0.03448 |
| BAE SYSTEMS PLC | 0.108688 |
| SUMITOMO | 0.038329 |
| CONCORDIA FINANCIAL GROUP LTD | 0.039294 |
| ENBRIDGE INC | 0.07859 |
| SYSMEX CORP ORD | 0.017171 |
| SOMPO HOLDINGS INC | 0.032632 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.027105 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017108 |
| ORSTED A/S | 0.016675 |
| DINO POLSKA SA | 0.017266 |
| SMC CORP ORD | 0.002037 |
| ASSOCIATED BRITISH FOODS PLC | 0.010717 |
| ROSS STORES INC | 0.011573 |
| GFL ENVIRONMENTAL INC | 0.007443 |
| M3 (SO-NET M3) INC ORD | 0.014742 |
| VEEVA SYSTEMS INC | 0.005383 |
| CENCORA INC | 0.006254 |
| BAKER HUGHES CO | 0.035688 |
| CINTAS CORP | 0.012369 |
| WHITEHAVEN COAL LTD | 0.02939 |
| CBRE GROUP INC | 0.010769 |
| FORTESCUE METALS GROUP LTD | 0.056879 |
| US BANCORP | 0.054194 |
| RESMED INC | 0.005224 |
| NEXT PLC | 0.004108 |
| RAMSAY HEALTH CARE LTD ORD | 0.006576 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009459 |
| NOMURA HOLDINGS INC ORD | 0.108693 |
| SUMITOMO CHEMICAL CO LTD | 0.051608 |
| GREAT WEST LIFECO | 0.009822 |
| EQUIFAX INC | 0.004441 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.414968 |
| SIKA AG | 0.005483 |
| ANTOFAGASTA PLC | 0.012472 |
| LLOYDS BANKING GROUP PLC | 2.153225 |
| NIPPON BUILDING FUND INC. | 0.0003 |
| AMPOL LTD | 0.008588 |
| INFRATIL LTD | 0.032611 |
| BANK OF NEW YORK MELLON CORP | 0.025789 |
| SNAP-ON INC | 0.001854 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005678 |
| AAK AB | 0.006328 |
| ALLIANT ENERGY CORP | 0.009247 |
| FRANCO-NEVADA CORP | 0.00689 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00807 |
| AIRPORT CITY LTD. | 0.002067 |
| STERIS PLC | 0.003537 |
| AJINOMOTO CO INC | 0.030929 |
| JOHNSON & JOHNSON | 0.086732 |
| ALFRESA HOLDINGS CORP ORD | 0.006217 |
| DAIICHI SANKYO CO LTD ORD | 0.062036 |
| KOITO MANUFACTURING CO LTD ORD | 0.007377 |
| DUKE ENERGY CORP | 0.027992 |
| CK HUTCHISON HOLDINGS LTD | 0.095754 |
| ASICS CORP | 0.022729 |
| GALDERMA GROUP AG | 0.003905 |
| WALMART INC | 0.156332 |
| NIDEC CORP ORD | 0.032245 |
| KDDI CORP (DDI) ORD | 0.104635 |
| LYNAS RARE EARTHS LTD | 0.033431 |
| CITIZENS FINANCIAL GROUP INC | 0.015682 |
| THOMSON REUTERS CORP | 0.004929 |
| SANWA HOLDINGS CORP | 0.006719 |
| EMERSON ELECTRIC CO | 0.020217 |
| BP PLC | 0.520005 |
| HKT TRUST AND HKT LTD | 0.130187 |
| WR BERKLEY CORP | 0.010791 |
| SWISS RE AG | 0.010483 |
| INTL FLAVORS & FRAGRANCES | 0.009205 |
| MCCORMICK & CO-NON VTG SHRS | 0.009123 |
| GEORGE WESTON LTD | 0.005709 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.068863 |
| METRO INC -A | 0.00785 |
| MARVELL TECHNOLOGY INC | 0.030961 |
| CONVATEC GROUP PLC | 0.059567 |
| ADVANTEST CORP ORD | 0.026446 |
| HAFNIA LTD | 0.009792 |
| CVS HEALTH CORP | 0.045581 |
| KANSAI PAINT CO LTD | 0.005277 |
| CLOROX COMPANY | 0.004439 |
| NISSAN MOTOR CO LTD ORD | 0.079564 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007885 |
| KUBOTA CORP | 0.033995 |
| ABB LTD-REG | 0.057116 |
| HONG KONG & CHINA GAS LTD ORD | 0.391253 |
| ATLAS COPCO AB | 0.054231 |
| YARA INTERNATIONAL ASA | 0.005542 |
| NOVO NORDISK A/S | 0.113526 |
| CYBERAGENT INC | 0.014904 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00016 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.085262 |
| EXELON CORP | 0.036335 |
| A2 MILK CO LTD | 0.024423 |
| ARISTOCRAT LEISURE LTD | 0.020343 |
| DEVON ENERGY CORPORATION | 0.02166 |
| NEXTERA ENERGY INC | 0.074174 |
| RAYMOND JAMES FINL. | 0.006566 |
| SUNCORP GROUP LTD | 0.039017 |
| LENNAR CORP - B SHS | 0.000299 |
| SCHINDLER HOLDING AG | 0.001467 |
| CHUBB LTD | 0.013424 |
| USS CO (TOKAI) LTD ORD | 0.012418 |
| AP MOLLER MAERSK AS CLASS B | 0.000158 |
| ZIMMER BIOMET HOLDINGS INC | 0.007126 |
| KIMBERLY-CLARK CORP | 0.011925 |
| FORTIVE CORP | 0.012203 |
| DOORDASH INC | 0.012084 |
| KURITA WATER INDUSTRIES LTD | 0.004053 |
| GLOBALFOUNDRIES INC | 0.002763 |
| NEXON CO. LTD | 0.011405 |
| PULTE GROUP INC | 0.007155 |
| VEND MARKETPLC ASA CLASS A | 0.002382 |
| NUCOR CORP | 0.008291 |
| ETORO GROUP LTD | 0.000823 |
| SUN HUNG KAI PROPERTIES | 0.047857 |
| Applovin Corp | 0.009146 |
| DCC PLC | 0.003547 |
| HULIC CO LTD | 0.019837 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.005836 |
| KROGER CO | 0.021854 |
| TEXAS INSTRUMENTS INC | 0.032612 |
| BANK LEUMI LE-ISRAEL ORD | 0.053747 |
| IHI CORP | 0.036983 |
| T&D HOLDINGS INC ORD | 0.018579 |
| TJX COMPANIES INC | 0.040193 |
| ISRAEL CORP LTD | 0.000131 |
| KEYCORP | 0.033557 |
| INTEL CORP | 0.157183 |
| CLP HOLDINGS LTD | 0.065264 |
| LPP SA | 0.00004 |
| HITACHI LTD | 0.157049 |
| STATE STREET CORP | 0.010245 |
| SEIBU HOLDINGS INC | 0.008039 |
| TOURMALINE OIL CORP | 0.013036 |
| CAPITALAND INVESTMENT LTD | 0.081956 |
| TOSOH CORP | 0.010805 |
| TELUS CORPORATION | 0.054925 |
| HALLIBURTON CO | 0.030892 |
| LUNDIN GOLD INC | 0.003554 |
| TOYOTA MOTOR CORP | 0.380057 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.053731 |
| EVOLUTION MINING LTD | 0.071457 |
| STRYKER CORP | 0.0124 |
| SOJITZ CORP ORD | 0.008055 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.077872 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003233 |
| COMCAST CORP-CLASS A | 0.134646 |
| AEON CO LTD ORD | 0.086231 |
| EQT AB | 0.018541 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005489 |
| VERTEX PHARMACEUTICALS INC | 0.009249 |
| MARTIN MARIETTA MATERIALS | 0.002163 |
| ASX LTD ORD | 0.00694 |
| ASSECO POLAND SA | 0.002015 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014693 |
| PROGRESSIVE CORP | 0.021075 |
| JAPAN TOBACCO | 0.039955 |
| SALMAR ASA | 0.002421 |
| ARES MANAGEMENT CORP | 0.007471 |
| GETINGE AB CLASS B | 0.007841 |
| KLA CORP | 0.004763 |
| EBAY INC | 0.016579 |
| MONOLITHIC POWER SYSTEMS INC | 0.001663 |
| LONZA GROUP AG | 0.002531 |
| FUTU HOLDINGS LTD-ADR | 0.002117 |
| DARDEN RESTAURANTS INC | 0.004204 |
| HOLCIM LTD | 0.01741 |
| VERISK ANALYTICS INC | 0.005015 |
| AGC INC | 0.006977 |
| STRAUMANN HOLDING AG | 0.003841 |
| NOVA LTD | 0.001056 |
| INTERCONTINENTAL EXCHANGE INC | 0.020477 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001622 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00079 |
| AGL ENERGY LTD | 0.021634 |
| BANK OF NOVA SCOTIA | 0.044906 |
| WSP GLOBAL INC | 0.004702 |
| WORKDAY INC | 0.007747 |
| NIBE INDUSTRIER AB | 0.053177 |
| SHIONOGI & CO LTD ORD | 0.027383 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.033413 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.04908 |
| ROLLS-ROYCE HOLDINGS PLC | 0.30496 |
| DEXUS/AU | 0.038266 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003028 |
| CENTRAL JAPAN RAILWAY CO | 0.033584 |
| OPEN TEXT CORP | 0.009193 |
| DSV AS | 0.006842 |
| HOME DEPOT INC | 0.035842 |
| CHARTER HALL GROUP | 0.01677 |
| ISUZU MOTORS LTD | 0.020067 |
| HUBSPOT INC | 0.00182 |
| BRISTOL-MYERS SQUIBB CO | 0.073327 |
| FUJIKURA LTD | 0.008723 |
| BLOCK INC | 0.019903 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.014233 |
| SEKISUI CHEMICAL CO LTD ORD | 0.013238 |
| TRANSURBAN GROUP | 0.111931 |
| SMITHS GROUP PLC | 0.011946 |
| FASTENAL CO | 0.0413 |
| AZRIELI GROUP LTD ORD | 0.001318 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.00955 |
| MISUMI GROUP INC ORD | 0.010272 |
| TOPPAN HOLDINGS INC | 0.008988 |
| FAST RETAILING CO LTD ORD | 0.006318 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.011329 |
| OCCIDENTAL PETROLEUM CORP | 0.027766 |
| SHIMADZU CORP ORD | 0.008397 |
| KINGFISHER PLC | 0.063437 |
| IIDA GROUP HOLDINGS CO LTD | 0.005764 |
| AMERICAN INTERNATIONAL GROUP INC | 0.02073 |
| AIR PRODUCTS & CHEMICALS INC | 0.0079 |
| BCE INC | 0.033228 |
| DOLLAR GENERAL CORP | 0.007882 |
| TRELLEBORG AB CLASS B | 0.00719 |
| LAS VEGAS SANDS CORP | 0.012065 |
| ARISTA NETWORKS INC | 0.037165 |
| GE AEROSPACE | 0.038324 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002138 |
| PANDORA A/S | 0.002782 |
| MICROCHIP TECHNOLOGY INC | 0.019054 |
| EXPERIAN PLC | 0.033098 |
| SWIRE PROPERTIES LTD | 0.037338 |
| MICRON TECHNOLOGY INC | 0.040247 |
| EVEREST GROUP LTD | 0.001516 |
| ANALOG DEVICES INC | 0.017823 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.047182 |
| CDW CORP/DE | 0.00474 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000112 |
| METAPLANET INC | 0.019557 |
| MID-AMERICA APARTMENT COMM | 0.004195 |
| BOEING CO/THE | 0.026009 |
| ELEVANCE HEALTH INC | 0.008125 |
| CMS ENERGY CORP | 0.010729 |
| MITSUBISHI ELECTRIC CORP | 0.069535 |
| OTSUKA CORP ORD | 0.007922 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.0558 |
| YUM! BRANDS | 0.010015 |
| INTERACTIVE BROKERS GROUP INC | 0.014919 |
| AUTOZONE INC | 0.000607 |
| MIVNE REAL ESTATE KD LTD | 0.020527 |
| GENERAL MILLS INC | 0.019509 |
| ASAHI KASEI CORP | 0.044486 |
| ACCENTURE PLC-CL A | 0.024517 |
| SOUTHERN COPPER CORP | 0.003229 |
| ZURICH INSURANCE GROUP AG | 0.005228 |
| WALT DISNEY CO/THE | 0.064818 |
| CONSOLIDATED EDISON INC | 0.012991 |
| CSX CORP | 0.067582 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005635 |
| RAKUTEN BANK ORD | 0.003192 |
| DTE ENERGY CO | 0.007438 |
| MSCI INC | 0.0027 |
| KRAFT HEINZ CO/THE | 0.030933 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006815 |
| CAE INC | 0.011537 |
| KOBE BUSSAN CO LTD | 0.005095 |
| UNITED AIRLINES HOLDINGS INC | 0.011724 |
| MAPLETREE LOGISTICS TRUST | 0.12283 |
| WESTPAC BANKING CORPORATION | 0.122781 |
| HENDERSON LAND DEVELOPMENT ORD | 0.047457 |
| QUANTA SERVICES INC | 0.005282 |
| NIPPON EXPRESS HOLDINGS CO | 0.007974 |
| DEXCOM INC | 0.014097 |
| WALLENIUS WILHELMSEN ASA | 0.003659 |
| SCREEN HOLDINGS CO LTD | 0.003023 |
| ANZ GROUP HOLDINGS LTD | 0.107466 |
| KGHM POLSKA MIEDZ SA | 0.004919 |
| ROCHE HOLDING AG | 0.025327 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.011444 |
| VERTIV HOLDINGS CO | 0.012462 |
| MBANK SA | 0.000472 |
| MCKESSON CORP | 0.004499 |
| BANK HAPOALIM BM ORD | 0.047187 |
| LOBLAW COMPANIES LTD. | 0.019503 |
| NIKE INC | 0.041889 |
| ROGERS COMMUNICATIONS INC-B | 0.013667 |
| UNITED OVERSEAS BANK LTD | 0.046092 |
| UBS GROUP AG | 0.11432 |
| SHIMANO INC | 0.002743 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007432 |
| CASTELLUM AB | 0.012602 |
| HEXAGON AB CLASS B | 0.074312 |
| ROLLINS INC | 0.010723 |
| MITSUBISHI CHEMICAL GROUP | 0.046845 |
| AKER BP ASA | 0.011063 |
| SAGAX AB-B | 0.00789 |
| RIO TINTO LTD | 0.013358 |
| DOVER CORP | 0.004929 |
| DOLLARAMA INC | 0.009726 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009528 |
| HONEYWELL INTERNATIONAL INC | 0.023179 |
| EQUITY RESIDENTIAL | 0.012343 |
| AIR WATER INC | 0.007288 |
| INGERSOLL-RAND INC | 0.014524 |
| L3HARRIS TECHNOLOGIES INC | 0.006744 |
| BLUESCOPE STEEL LTD | 0.01575 |
| DIAGEO PLC | 0.080124 |
| SWIRE PACIFIC LTD ORD A | 0.013205 |
| TRUIST FINANCIAL CORP | 0.047095 |
| VOLVO CAR AB-B W/I | 0.01675 |
| MAKITA CORP ORD | 0.008618 |
| REGENERON PHARMACEUTICALS | 0.003688 |
| HALMA PLC | 0.013577 |
| UNION PACIFIC CORP | 0.021511 |
| RTX CORPORATION | 0.048126 |
| OJI PAPER CO LTD | 0.028636 |
| CIRCLE INTERNET GROUP INC | 0.00388 |
| SEVERN TRENT PLC | 0.00957 |
| OPERA LTD | 0.003227 |
| LOTTERY CORPORATION LTD | 0.080246 |
| BOSTON SCIENTIFIC CORP | 0.053208 |
| BROTHER INDUSTRIES LTD ORD | 0.009063 |
| KOSE CORP ORD | 0.001207 |
| NORTHERN TRUST CORP | 0.00699 |
| YAMAZAKI BAKING CO LTD | 0.004775 |
| HOWMET AEROSPACE INC | 0.014401 |
| CROWDSTRIKE HOLDINGS INC | 0.008805 |
| STARBUCKS CORP | 0.040158 |
| UNITEDHEALTH GROUP INC | 0.03265 |
| GLP J-REIT/D | 0.000166 |
| ASSA ABLOY AB CLASS B | 0.035009 |
| BRAMBLES LTD | 0.049269 |
| HCA HEALTHCARE INC | 0.006115 |
| PAYPAL HOLDINGS INC. | 0.035019 |
| APPLE INC | 0.52408 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.020647 |
| MARUBENI CORP ORD | 0.052369 |
| XINYI GLASS HOLDINGS CO LTD | 0.061892 |
| JAPAN POST BANK CO LTD | 0.048931 |
| CANADIAN TIRE CORP-CLASS A | 0.001845 |
| CATERPILLAR INC | 0.016931 |
| CENTERPOINT ENERGY INC | 0.023481 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.033677 |
| ICL GROUP LTD | 0.025169 |
| RYOHIN KEIKAKU CO LTD ORD | 0.018559 |
| EDWARDS LIFESCIENCES CORP | 0.020806 |
| CLOUDFLARE INC - CLASS A | 0.011012 |
| RENTOKIL INITIAL PLC | 0.090978 |
| AON PLC | 0.007017 |
| WEYERHAEUSER CO | 0.026112 |
| CHIPOTLE MEXICAN GRILL INC | 0.048256 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.014385 |
| O REILLY AUTOMOTIVE INC | 0.030756 |
| COCA-COLA CO/THE | 0.139493 |
| METTLER-TOLEDO INTL | 0.000738 |
| SGS SA | 0.006001 |
| TECK RESOURCES LIMITED CLASS B | 0.015817 |
| WELLTOWER INC | 0.023573 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.352602 |
| EMBRACER GROUP AB | 0.005174 |
| EPIROC AB-A | 0.022395 |
| AGNICO-EAGLE MINES | 0.018215 |
| LATOUR INVESTMENT AB ORD B | 0.004861 |
| SHOPIFY INC | 0.042284 |
| LINK REIT | 0.093564 |
| AMADA CO LTD | 0.011232 |
| MURATA MANUFACTURING LTD ORD | 0.060449 |
| MIRVAC GROUP | 0.141866 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001038 |
| NEXT VISION STABILIZED SYSTE | 0.001797 |
| ILLINOIS TOOL WORKS | 0.010492 |
| QUEST DIAGNOSTICS INC | 0.004002 |
| TRIMBLE INC | 0.008578 |
| HUMANA INC | 0.004345 |
| AMETEK INC | 0.008293 |
| MITSUBISHI HC CAPITAL INC | 0.030009 |
| ABBVIE INC | 0.063646 |
| ARM HOLDINGS ADR | 0.00354 |
| SEIKO EPSON CORP ORD | 0.00962 |
| MAGNA INTERNATIONAL INC | 0.009421 |
| MAINFREIGHT LTD | 0.002986 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003689 |
| INPEX CORP | 0.030539 |
| TOMRA SYSTEMS ASA | 0.008411 |
| CONSTELLATION BRANDS INC CL A | 0.005603 |
| ORIX JREIT INC ORD | 0.000199 |
| NIPPON STEEL CORP | 0.180976 |
| OPC ENERGY LTD | 0.004675 |
| HERSHEY CO/THE | 0.005323 |
| THERMO FISHER SCIENTIFIC INC | 0.013585 |
| DAIWA SECURITIES GROUP INC ORD | 0.047167 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.030925 |
| INPOST SA | 0.008615 |
| EXPEDITORS INTL WASH INC | 0.004904 |
| SECURITAS AB CLASS B | 0.018103 |
| WARNER BROS DISCOVERY INC | 0.081759 |
| REECE LTD | 0.010202 |
| BANK OF AMERICA CORP | 0.235371 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001271 |
| AKER ASA CLASS A | 0.000797 |
| APPLIED MATERIALS INC | 0.028857 |
| KANSAI ELECTRIC POWER CO ORD | 0.032441 |
| WEST FRASER TIMBER CO LTD | 0.00185 |
| BHP GROUP LTD | 0.179639 |
| HUSQVARNA AB | 0.013899 |
| BIG SHOPPING CENTERS LTD. | 0.000566 |
| SUN LIFE FINANCIAL INC | 0.020364 |
| SAAB AB CLASS B | 0.011098 |
| HANG SENG BANK LTD ORD | 0.025582 |
| ROBINHOOD MARKETS INC - A | 0.026513 |
| AURIZON HOLDINGS LTD | 0.062982 |
| SGH LTD | 0.006974 |
| BEIJER REF AB | 0.013514 |
| GEBERIT AG | 0.001172 |
| ALFA LAVAL AB | 0.010167 |
| CARSALES COM LTD ORD | 0.012174 |
| MITSUBISHI MOTORS CORP ORD | 0.02283 |
| TELE2 AB | 0.019528 |
| ADDTECH AB | 0.00861 |
| CAMECO CORP | 0.015639 |
| THULE GROUP AB/THE | 0.003888 |
| MEBUKI FINANCIAL GROUP INC | 0.032886 |
| JAPAN POST INSURANCE CO LTD | 0.006401 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009048 |
| TOKYO CENTURY CORP | 0.005909 |
| UNICHARM CORP ORD | 0.040474 |
| EMPIRE CO LTD A | 0.004568 |
| ELBIT SYSTEMS LTD | 0.000964 |
| NEWMONT CORP | 0.040122 |
| REA GROUP LTD | 0.001732 |
| ECOLAB INC | 0.009061 |
| QANTAS AIRWAYS LTD ORD | 0.054123 |
| IVANHOE MINES LTD | 0.025794 |
| KONAMI GROUP CORP | 0.003449 |
| AFLAC INC | 0.01759 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007756 |
| EBARA CORP ORD | 0.016651 |
| SEMBCORP INDUSTRIES LTD | 0.032455 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.050392 |
| CORTEVA INC | 0.024576 |
| ATLAS COPCO AB CLASS A | 0.091279 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000035 |
| COMPASS GROUP PLC | 0.061207 |
| TRADE DESK INC/THE -CLASS A | 0.01601 |
| VENTAS INC | 0.016211 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002308 |
| TSURUHA HOLDINGS INC ORD | 0.005704 |
| CIGNA GROUP | 0.009453 |
| SUBARU CORP | 0.020474 |
| TAKEDA PHARMACEUTICAL | 0.055362 |
| MITSUI O.S.K. LINES LTD | 0.012201 |
| KEWPIE (QP) CORP ORD | 0.003715 |
| SONY GROUP CORP | 0.216925 |
| ARCH CAPITAL GROUP LTD | 0.012945 |
| VULCAN MATERIALS CO | 0.004744 |
| RIO TINTO PLC | 0.038619 |
| TELENOR ASA | 0.022712 |
| AMOT INVESTMENTS LTD. | 0.00897 |
| MONGODB INC | 0.002862 |
| TOKYO ELECTRON LTD ORD | 0.016307 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.060175 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00333 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001868 |
| EQUINOR ASA | 0.021201 |
| SHIMIZU CORP ORD | 0.019341 |
| BANK MILLENNIUM SA | 0.021829 |
| NATWEST GROUP PLC | 0.281294 |
| SSE PLC | 0.039855 |
| BRITISH AMERICAN TOBACCO PLC | 0.07503 |
| GENTING SINGAPORE PLC | 0.204451 |
| MAPLETREE INDUSTRIAL TRUST | 0.074548 |
| AIRBNB INC | 0.015001 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.017094 |
| GE VERNOVA LLC | 0.009809 |
| DAIFUKU CO LTD | 0.011869 |
| LEIDOS HOLDINGS INC | 0.00462 |
| UNITED UTILITIES PLC | 0.024588 |
| TYSON FOODS INC | 0.010154 |
| NISSHIN SEIFUN GROUP INC | 0.008798 |
| ASHTEAD GROUP PLC | 0.015385 |
| SYSCO CORP | 0.01746 |
| ENDEAVOUR GROUP | 0.052188 |
| IA FINANCIAL CORP INC | 0.003343 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.015221 |
| NORDNET AB (PUBL) | 0.00505 |
| PFIZER INC | 0.204976 |
| MOWI ASA | 0.015964 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.033546 |
| ORACLE CORP JAPAN ORD | 0.0012 |
| CARVANA CO | 0.00445 |
| WISE PLC - A | 0.024423 |
| DELL TECHNOLOGIES INC - C | 0.010769 |
| SPAREBANK 1 SR NORGE ASA | 0.007454 |
| GENMAB A/S | 0.002226 |
| EOG RESOURCES INC | 0.019655 |
| SEKISUI HOUSE LTD ORD | 0.02153 |
| MERCK & CO. INC. | 0.090494 |
| NITTO DENKO CORP | 0.025112 |
| WARNER MUSIC GROUP CORP | 0.004894 |
| MCDONALDS CORP | 0.025741 |
| ADOBE INC | 0.015273 |
| PEARSON PLC | 0.022606 |
| REALTY INCOME CORP | 0.032541 |
| WW GRAINGER INC | 0.001567 |
| MERIDIAN ENERGY LTD | 0.046179 |
| INTUITIVE SURGICAL INC | 0.012856 |
| INDUSTRIVAERDEN AB ORD C | 0.005498 |
| LIXIL GROUP CORP | 0.010034 |
| GEN DIGITAL INC | 0.019678 |
| VICI PROPERTIES INC | 0.038011 |
| NORSK HYDRO ASA | 0.045668 |
| VISA INC-CLASS A SHARES | 0.061669 |
| MEIJI HOLDINGS CO LTD | 0.008692 |
| WILLIS TOWERS WATSON PLC | 0.003574 |
| PROTECTOR FORSIKRING ASA | 0.001929 |
| RECRUIT HOLDINGS CO LTD | 0.052657 |
| MERCURY NZ LTD | 0.023856 |
| EXPEDIA GROUP INC | 0.004359 |
| EISAI | 0.009248 |
| M&G PLC | 0.086677 |
| NATIONAL GRID PLC | 0.176671 |
| NITERRA CO LTD | 0.005677 |
| ATKINSREALIS GROUP INC | 0.006247 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.031668 |
| ENTERGY CORP | 0.015487 |
| SUZUKI MOTOR CORP ORD | 0.057242 |
| TOKIO MARINE HOLDINGS INC | 0.062959 |
| ALIMENTATION COUCHE-TARD INC | 0.025651 |
| BANDAI NAMCO HOLDINGS INC | 0.020402 |
| PAYCHEX INC | 0.011591 |
| PRO MEDICUS LTD | 0.00176 |
| TOKYO GAS CO LTD | 0.011577 |
| XERO LTD | 0.005772 |
| YAMAHA MOTOR CO LTD ORD | 0.031334 |
| IQVIA HOLDINGS INC | 0.006185 |
| FAIR ISAAC CORP | 0.000858 |
| PACK.CORP.OF AM. | 0.0032 |
| CHEVRON CORP | 0.068931 |
| TOYOTA TSUSHO CORP ORD | 0.02378 |
| CAPITAL ONE FINANCIAL CORP | 0.022905 |
| DBS GROUP HOLDINGS LTD | 0.072293 |
| VOLVO AB CLASS B | 0.053507 |
| NH FOODS LTD | 0.003055 |
| TARGA RESOURCES CORP | 0.007708 |
| CHARTER COMMUNICATIONS INC | 0.003258 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.02143 |
| CBOE GLOBAL MARKETS INC | 0.003754 |
| KENVUE INC | 0.069142 |
| STOCKLAND | 0.086471 |
| CHURCH & DWIGHT CO INC | 0.008866 |
| COLGATE-PALMOLIVE CO | 0.029201 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.071812 |
| TRAVELERS COS INC/THE | 0.008142 |
| J FRONT RETAILING CO LTD ORD | 0.008988 |
| BUDWEISER BREWING CO APAC LTD | 0.061032 |
| NUTRIEN LTD | 0.017574 |
| SEGA SAMMY HOLDINGS INC | 0.005518 |
| ELECTRONIC ARTS INC | 0.008147 |
| GALAXY ENTERTAINMENT GP. | 0.077011 |
| SOFTBANK GROUP CORP | 0.035556 |
| CHIBA BANK LTD ORD | 0.022574 |
| DISCO CORP ORD | 0.003216 |
| SCHLUMBERGER NV | 0.048936 |
| SWIRE PACIFIC LTD ORD B | 0.026865 |
| NTT INC | 1.932719 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.028142 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003075 |
| FATTAL HOLDINGS 1998 LTD | 0.000241 |
| MIZUHO FINANCIAL GROUP INC | 0.089695 |
| GPT GROUP | 0.069007 |
| YAMADA HOLDINGS CO LTD | 0.023402 |
| WOODSIDE ENERGY GROUP LTD | 0.068369 |
| NOVARTIS AG | 0.068481 |
| KAJIMA CORP ORD | 0.015548 |
| KINROSS GOLD CORP | 0.043792 |
| FIRSTENERGY | 0.019733 |
| ORKLA ASA | 0.026835 |
| SNOWFLAKE INC | 0.01142 |
| SOFTBANK CORP | 1.013274 |
| SIMON PROPERTY GROUP INC | 0.011646 |
| HK ELECTRIC INVESTMENTS LTD | 0.081567 |
| SG HOLDINGS CO LTD | 0.009887 |
| WASTE MANAGEMENT INC | 0.014474 |
| LM ERICSSON TELEFON AB CLASS B | 0.105854 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.291216 |
| YAMATO HDG. | 0.009769 |
| WEC ENERGY GROUP INC | 0.01149 |
| ARC RESOURCES LTD | 0.021026 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.095629 |
| TOEI ANIMATION CO LTD | 0.001682 |
| JPMORGAN CHASE & CO | 0.099865 |
| LEROY SEAFOOD GROUP ASA | 0.009674 |
| MARKEL GROUP INC | 0.000452 |
| ROYALTY PHARMA PLC- CL A | 0.01382 |
| ADMIRAL GROUP PLC | 0.008472 |
| SANDS CHINA LTD | 0.087438 |
| DANAHER CORP | 0.022963 |
| NESTLE SA | 0.092771 |
| ROBLOX CORP | 0.020432 |
| DELEK GROUP LTD ORD | 0.000332 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005209 |
| CARNIVAL CORP | 0.037603 |
| CORNING INC | 0.02791 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006341 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004267 |
| BARRATT REDROW PLC | 0.048349 |
| CELESTICA INC | 0.004093 |
| QBE INSURANCE GROUP LTD | 0.054376 |
| HIROSE ELECTRIC CO LTD ORD | 0.001039 |
| EATON CORPORATION PLC | 0.014031 |
| METLIFE INC | 0.020247 |
| UNITED PARCEL SERVICE-CL B | 0.026446 |
| SHELL PLC | 0.212723 |
| PERSOL HOLDINGS CO LTD | 0.06485 |
| META PLATFORMS INC | 0.077924 |
| WILLIAMS COS INC | 0.043939 |
| LULULEMON ATHLETICA INC | 0.00377 |
| MOTOROLA SOLUTIONS INC | 0.005998 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000148 |
| OVERSEA-CHINESE BANKING CORP | 0.11579 |
| VISTRA CORP | 0.012052 |
| KIKKOMAN CORP ORD | 0.026803 |
| WIX.COM LTD | 0.001939 |
| ALTRIA GROUP INC | 0.060689 |
| RAKUTEN GROUP INC | 0.051803 |
| AISIN CORP | 0.017876 |
| PPL CORP | 0.026648 |
| TE CONNECTIVITY LTD | 0.010675 |
| WEST JAPAN RAILWAY CO | 0.015496 |
| Camtek Ltd | 0.001007 |
| VOLVO AB ORD A | 0.006849 |
| SECOM CO LTD ORD | 0.014977 |
| NVR INC | 0.000099 |
| AGILENT TECHNOLOGIES INC | 0.010222 |
| COREWEAVE INC | 0.006668 |
| AUCKLAND INTL AIRPORT LTD | 0.060868 |
| HANKYU HANSHIN HOLDINGS INC | 0.00847 |
| GIVAUDAN SA | 0.000332 |
| FREEPORT-MCMORAN INC | 0.051567 |
| FASTIGHETS BALDER AB CLASS B | 0.024085 |
| EBOS GROUP LTD | 0.006965 |
| ORIGIN ENERGY LTD | 0.061595 |
| SINGAPORE AIRLINES LTD ORD | 0.04852 |
| HANG LUNG PROPERTIES LTD ORD | 0.062086 |
| SOUTHWEST AIRLINES CO | 0.018439 |
| MARATHON PETROLEUM CORP | 0.011062 |
| MONOTARO CO LTD | 0.0089 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008501 |
| TESLA INC | 0.100973 |
| HOLMEN AB | 0.002696 |
| D R HORTON INC | 0.009784 |
| HYDRO ONE LTD | 0.011402 |
| XYLEM INC | 0.008717 |
| ZOZO INC | 0.014244 |
| CISCO SYSTEMS INC | 0.142757 |
| BROOKFIELD CORP | 0.081278 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006311 |
| JD SPORTS FASHION PLC | 0.087058 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008407 |
| LOEWS CORP | 0.006231 |
| RELX PLC | 0.06597 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.016656 |
| SEATRIUM LTD | 0.116377 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006115 |
| ON SEMICONDUCTOR CORPORATION | 0.015012 |
| WESFARMERS LTD | 0.04054 |
| ESSITY AB CLASS B | 0.021486 |
| SKF AB CLASS B | 0.012165 |
| UBER TECHNOLOGIES INC | 0.072713 |
| NIPPON PROLOGIS REIT INC | 0.000256 |
| PUBLIC STORAGE | 0.005684 |
| INDUTRADE AB | 0.00963 |
| INTERTEK GROUP PLC | 0.005658 |
| REPUBLIC SERVICES INC | 0.007342 |
| NICHIREI CORP ORD | 0.007641 |
| SHAPIR ENGINEERING AND INDUS | 0.005121 |
| IBIDEN CO LTD | 0.004491 |
| LASERTEC CORP | 0.002826 |
| STRAUSS GROUP LTD ORD A | 0.00189 |
| TEVA PHARMACEUTICAL IND LTD | 0.041153 |
| AT&T | 0.259346 |
| HASEKO CORP ORD | 0.009181 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005167 |
| SAGE GROUP PLC | 0.034789 |
| GARTNER INC | 0.002689 |
| CARRIER GLOBAL CORP | 0.028764 |
| SYNOPSYS INC | 0.006647 |
| SERVICENOW INC | 0.007448 |
| CONSTELLATION ENERGY CORPORATION | 0.011281 |
| VERISIGN INC | 0.002913 |
| PRUDENTIAL FINANCIAL INC | 0.012744 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.016502 |
| TOBU RAILWAY CO LTD | 0.006915 |
| FIRST QUANTUM MINERALS LTD | 0.024271 |
| TELIA CO AB | 0.081276 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.123833 |
| SOUTH32 LTD | 0.161591 |
| PANASONIC HOLDINGS CORP | 0.080083 |
| QUALCOMM INC | 0.039539 |
| FLUTTER ENTERTAINMENT PLC | 0.006369 |
| GOODMAN GROUP ORD UNIT | 0.071392 |
| CYBERARK SOFTWARE | 0.001714 |
| SHISEIDO CO LTD | 0.014115 |
| GENUINE PARTS CO | 0.004899 |
| GILDAN ACTIVEWEAR INC | 0.004792 |
| DRAFTKINGS INC | 0.017251 |
| TOTO LTD | 0.005506 |
| JAPAN POST HOLDINGS CO LTD | 0.062251 |
| ORICA LTD ORD | 0.017319 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001845 |
| ODDITY TECH CL A ORD | 0.00117 |
| MICROSTRATEGY INC-CL A | 0.009407 |
| PLUS500 LTD | 0.002455 |
| LYONDELLBASELL INDU-CL A | 0.009117 |
| SCENTRE GROUP | 0.187654 |
| AVANZA BANK H | 0.004288 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010807 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000258 |
| BAYCURRENT CONSULTING INC | 0.004656 |
| MITSUBISHI ESTATE CO LTD ORD | 0.041591 |
| TORAY INDUSTRIES INC ORD | 0.051713 |
| CGI INC - CLASS A | 0.007167 |
| BT GROUP PLC | 0.2168 |
| KURARAY CO LTD | 0.010491 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.015673 |
| CCL INDUSTRIES INC | 0.005132 |
| OTIS WORLDWIDE CORP | 0.014249 |
| NATIONAL AUSTRALIA BANK LTD | 0.10994 |
| COLOPLAST AS CLASS B | 0.00468 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.205822 |
| S&P GLOBAL INC | 0.01105 |
| SKANSKA AB CLASS B | 0.011941 |
| TORONTO-DOMINION BANK | 0.063069 |
| RICOH CO LTD | 0.018753 |
| PROLOGIS INC | 0.033369 |
| BLACKSTONE INC | 0.02615 |
| FERGUSON PLC | 0.006716 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003801 |
| NATIONAL BANK OF CANADA | 0.014087 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.020493 |
| SOUTHERN COMPANY THE | 0.039533 |
| INVESTOR AB CLASS B | 0.063321 |
| EXXON MOBIL CORP | 0.15527 |
| KOEI TECMO HOLDINGS CO LTD | 0.004076 |
| ACOM CO LTD ORD | 0.013694 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.021598 |
| FORTINET INC | 0.02215 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.015142 |
| KIOXIA HLDG CORP ORD | 0.002885 |
| ULTA BEAUTY INC | 0.001614 |
| DIAMONDBACK ENERGY INC | 0.006793 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009374 |
| EAST JAPAN RAILWAY CO | 0.035571 |
| HUNTINGTON BANCSHARES INC/OH | 0.052281 |
| PNC FINANCIAL SERVICES GROUP | 0.01422 |
| MITSUI CHEMICALS INC | 0.006406 |
| BARCLAYS PLC | 0.510698 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.018735 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.257564 |
| PHOENIX GROUP HOLDINGS | 0.027073 |
| MITSUI FUDOSAN CO LTD ORD | 0.098471 |
| EVOLUTION AB | 0.005051 |
| KEYENCE CORP ORD | 0.006629 |
| HAMAMATSU PHOTONICS KK ORD | 0.01064 |
| ZSCALER INC | 0.003425 |
| AVIVA PLC | 0.110237 |
| ROCHE HOLDING AG ORD BRR | 0.001035 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.011703 |
| EMERA INC COM | 0.010729 |
| COLES GROUP LTD | 0.046778 |
| SHIN-ETSU CHEMICAL CO LTD | 0.060367 |
| SPOTIFY TECHNOLOGY SA | 0.005554 |
| BRIDGESTONE CORP ORD | 0.019765 |
| COMPUTERSHARE LTD ORD | 0.018559 |
| DENSO CORP ORD | 0.059634 |
| SONY FINANCIAL GROUP INC | 0.216925 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.006058 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004132 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.02985 |
| ROCKWELL AUTOMATION INC | 0.004059 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010247 |
| INTUIT INC | 0.00978 |
| CADENCE DESIGN SYSTEMS INC | 0.009808 |
| ABC MART INC ORD | 0.003303 |
| CK ASSET HOLDINGS LTD | 0.065151 |
| TARGET CORP | 0.016353 |
| IDEMITSU KOSAN CO LTD ORD | 0.029 |
| CONOCOPHILLIPS | 0.045469 |
| CHOICE PROPERTIES REI | 0.009961 |
| INVITATION HOMES INC | 0.020639 |
| MICROSOFT CORP | 0.264346 |
| AUTOMATIC DATA PROCESSING | 0.014615 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007209 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.112179 |
| MATSUKIYOCOCOKARA & CO | 0.012035 |
| FEDEX CORP | 0.007932 |
| GMO PAYMENT GATEWAY INC | 0.001583 |
| GENERAL DYNAMICS CORP | 0.007959 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.029497 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.031485 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.005706 |
| SEGRO PLC | 0.044671 |
| T-MOBILE US INC | 0.017146 |
| SANRIO CO LTD ORD | 0.005839 |
| PHILIP MORRIS INTERNATIONAL | 0.056055 |
| ENEOS HOLDINGS INC | 0.095741 |
| WATERS CORP | 0.002134 |
| WOOLWORTHS GROUP LTD | 0.043667 |
| GSK PLC | 0.147249 |
| LABCORP HOLDINGS INC | 0.003009 |
| RENESAS ELECTRONICS CORP | 0.058768 |
| STANTEC INC | 0.004104 |
| SALESFORCE INC | 0.033451 |
| HP INC | 0.033802 |
| ORIENTAL LAND CO LTD ORD | 0.039319 |
| CD PROJEKT RED | 0.002494 |
| REGIONS FINANCIAL CORP | 0.032353 |
| BANK OF MONTREAL | 0.026031 |
| HALEON PLC | 0.324019 |
| ARCHER-DANIELS-MIDLAND CO | 0.017199 |
| FOSUN INTERNATIONAL LTD | 0.074858 |
| AXFOOD AB | 0.003905 |
| NIPPON YUSEN KK | 0.014938 |
| CANON INC | 0.032455 |
| AMAZON.COM INC | 0.341631 |
| TOKYU CORP | 0.017853 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.021735 |
| MORGAN STANLEY | 0.044232 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.020005 |
| MACQUARIE GROUP LTD ORD | 0.012882 |
| PRUDENTIAL PLC | 0.093142 |
| TDK CORP ORD | 0.068355 |
| OBIC CO LTD ORD | 0.01173 |
| POWER CORP OF CANADA | 0.019406 |
| GENERAL MOTORS CO | 0.034599 |
| WISETECH GLOBAL LTD | 0.006511 |
| FORTIS INC | 0.018082 |
| SBA COMMUNICATIONS CORP-CL A | 0.003826 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.082407 |
| CORPAY INC | 0.002466 |
| NIKON CORP ORD | 0.009624 |
| MITSUBISHI GAS CHEMICAL CO | 0.005987 |
| CCC SA | 0.001852 |
| MEDIBANK PRIVATE | 0.099261 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005956 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.023056 |
| ROPER TECHNOLOGIES INC | 0.003865 |
| SYNCHRONY FINANCIAL | 0.013694 |
| CME GROUP INC | 0.012942 |
| YAMAHA CORP ORD | 0.012854 |
| TELSTRA GROUP LTD | 0.409823 |
| BAKKAFROST P/F | 0.001796 |
| CINCINNATI FINANCIAL CORP | 0.005539 |
| MARKS AND SPENCER GROUP PLC | 0.072884 |
| DANSKE BANK A/S | 0.023221 |
| ZIM Integrated Shipping Services Ltd | 0.004294 |
| TESCO PLC | 0.236968 |
| WILMAR INTERNATIONAL LTD | 0.06283 |
| CHENIERE ENERGY INC | 0.007887 |
| PILBARA MINERALS LTD | 0.105594 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.003954 |
| AMERICAN EXPRESS CO | 0.019863 |
| DOMINION ENERGY INC | 0.030701 |
| ELI LILLY & CO | 0.030559 |
| PPG INDUSTRIES INC | 0.00817 |
| SHUFERSAL LTD ORD B | 0.009592 |
| AVALONBAY COMMUNITIES INC | 0.005119 |
| QUEBECOR INC - CL B | 0.005532 |
| NITORI HOLDINGS CO LTD | 0.013658 |
| OMRON CORP ORD | 0.006333 |
| TRACTOR SUPPLY COMPANY | 0.019075 |
| KYOTO FINANCIAL GROUP INC | 0.010571 |
| STANDARD CHARTERED PLC | 0.068169 |
| BUDIMEX | 0.000459 |
| JB HI-FI LTD ORD | 0.003903 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004655 |
| DUPONT DE NEMOURS INC | 0.015064 |
| HONDA MOTOR | 0.166552 |
| SWISSCOM AG | 0.000916 |
| SBI HOLDINGS INC ORD | 0.009793 |
| TREASURY WINE ESTATES LIMITED | 0.029164 |
| CDN. UTILITIES LTD A | 0.004524 |
| FRESNILLO PLC | 0.006644 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000646 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00517 |
| TAISEI CORP ORD | 0.005805 |
| SHERWIN-WILLIAMS CO | 0.008342 |
| STOREBRAND ASA | 0.014443 |
| MASTERCARD INC-CLASS A | 0.029051 |
| IRON MTN INC | 0.010545 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.053615 |
| CAPITALAND ASCENDAS REIT | 0.135717 |
| CRH PLC | 0.024368 |
| ANA HOLDINGS INC | 0.016109 |
| FIRSTSERVICE CORP | 0.001424 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.043017 |
| CITIGROUP INC | 0.065345 |
| BERKSHIRE HATHAWAY INC-CL B | 0.048239 |
| DENTSU GROUP INC | 0.007054 |
| LY CORP | 0.08925 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.023328 |
| EDISON INTERNATIONAL | 0.013874 |
| SPARK NEW ZEALAND LTD | 0.067115 |
| UOL GROUP LTD ORD | 0.018818 |
| ESSEX PROPERTY TRUST INC | 0.002305 |
| NICE LTD | 0.002281 |
| KYOCERA CORP ORD | 0.047987 |
| CARDINAL HEALTH INC | 0.008602 |
| CHINA MENGNIU DAIRY CO LTD | 0.106301 |
| LAM RESEARCH CORP | 0.046013 |
| EXTRA SPACE STORAGE INC | 0.007565 |
| AMERIPRISE FINL | 0.003428 |
| INTACT FINANCIAL CORP. | 0.006415 |
| NORDIC SEMICONDUCTOR ASA | 0.005944 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.062114 |
| PINTEREST INC | 0.021329 |
| VEND MARKETPLC ASA CLASS B | 0.003253 |
| DIGITAL REALTY TRUST INC | 0.012136 |
| SWEDBANK AB CLASS A | 0.030938 |
| SPAREBANKEN NORGE | 0.005179 |
| KAO CORP | 0.01629 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007124 |
| INFORMA PLC | 0.047078 |
| PALANTIR TECHNOLOGIES INC | 0.07567 |
| RIGHTMOVE PLC | 0.027895 |
| MEDTRONIC PLC | 0.046224 |
| COTERRA ENERGY INC | 0.027133 |
| MELISRON LTD ORD | 0.000896 |
| ZOETIS INC | 0.016045 |
| HIKMA PHARMACEUTICALS PLC | 0.005718 |
| TOYO SUISAN KAISHA LTD | 0.003291 |
| RINNAI CORP ORD | 0.003732 |
| ABBOTT LABORATORIES | 0.062421 |
| LUNDIN MINING CORP | 0.024622 |
| OPEN HOUSE GROUP CO LTD | 0.0027 |
| CVC CAPITAL PARTNERS PLC | 0.023299 |
| COCHLEAR LTD | 0.002349 |
| FUJIFILM HOLDINGS CORP ORD | 0.04194 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003715 |
| SWECO AB-B S | 0.006518 |
| BIOGEN INC | 0.005249 |
| BLACKROCK INC | 0.005542 |
| PEMBINA PIPELINE CORP | 0.020941 |
| DAI-ICHI LIFE HOLDINGS INC | 0.125807 |
| WHEATON PRECIOUS METALS CORP | 0.016339 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.044216 |
| CONSTELLATION SOFTWARE INC | 0.000721 |
| LIVE NATION ENTERTAINMENT IN | 0.005713 |
| GJENSIDIGE FORSIKRING ASA | 0.006529 |
| NIPPON SANSO HOLDINGS CORP | 0.006726 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006663 |
| GARMIN LTD | 0.005529 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014692 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.014236 |
| DEERE & CO | 0.008915 |
| SANTOS LTD | 0.116989 |
| LOWES COS INC | 0.020198 |
| 3M COMPANY | 0.019352 |
| TREND MICRO INC | 0.004484 |
| PG&E CORP | 0.079114 |
| AXON ENTERPRISE INC | 0.002641 |
| KOMATSU LTD | 0.032065 |
| TERUMO CORP | 0.048411 |
| BOOKING HOLDINGS INC | 0.001164 |
| SEMPRA ENERGY | 0.023507 |
| MARRIOTT INTERNATIONAL -CL A | 0.008599 |
| KEPPEL CORP LTD ORD | 0.049831 |
| SEA LTD | 0.010625 |
| COUPANG INC | 0.040676 |
| KAWASAKI KISEN KAISHA LTD | 0.013035 |
| JAPAN EXCHANGE GROUP INC | 0.037123 |
| ATLAS ARTERIA LTD | 0.03525 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.036857 |
| CITY DEVELOPMENTS LTD ORD | 0.014103 |
| TAYLOR WIMPEY PLC | 0.12753 |
| LAND SECURITIES GROUP PLC | 0.026844 |
| MITSUI & CO LTD | 0.086659 |
| ATMOS ENERGY CORP | 0.005707 |
| CHINA GAS HOLDINGS LTD | 0.097367 |
| GILEAD SCIENCES INC | 0.044789 |
| TIS INC | 0.007845 |
| VERIZON COMMUNICATIONS INC | 0.152144 |
| GLENCORE PLC | 0.348918 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017752 |
| SECTRA AB-B SHS | 0.004743 |
| CANADIAN NATURAL RESOURCES | 0.073764 |
| POWER ASSETS HOLDINGS LTD | 0.049164 |
| KINDER MORGAN INC | 0.070039 |
| AMPHENOL CORP NEW CL A | 0.04295 |
| IGM FINANCIAL INC. | 0.003206 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.012765 |
| WHARF HOLDINGS LTD ORD | 0.034473 |
| VESTAS WIND SYSTEMS A/S | 0.036278 |
| SCHWAB (CHARLES) CORP | 0.061758 |
| RECKITT BENCKISER GROUP PLC | 0.024409 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004202 |
| TOHO CO LTD ORD | 0.003907 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.007096 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006663 |
| SMITH & NEPHEW PLC | 0.031579 |
| INDUSTRIVARDEN AB CLASS A | 0.003873 |
| MELROSE INDUSTRIES PLC | 0.045429 |
| SHIZUOKA FINANCIAL GROUP INC | 0.016269 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019015 |
| SUNCOR ENERGY INC | 0.044262 |
| AZBIL (YAMATAKE) CORP ORD | 0.016614 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.181661 |
| FANUC CORP | 0.033215 |
| PROCTER & GAMBLE CO | 0.084463 |
| ORLEN SA | 0.020974 |
| ALNYLAM PHARMACEUTICALS INC | 0.004679 |
| CRODA INTERNATIONAL PLC | 0.004666 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.017964 |
| ROCKET COS INC | 0.008264 |