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 (29 Jul 2025): | 2532.44 |
| Day range: | 2524.21 / 2544.88 |
| Change abs./rel.: | 14.56 / 0.58% |
| Year range: | 2092.05 / 2652.36 |
| Name | Index Shares |
|---|---|
| YAMADA HOLDINGS CO LTD | 0.027515 |
| VERIZON COMMUNICATIONS INC | 0.178883 |
| NEXTDC LTD | 0.027044 |
| AGL ENERGY LTD | 0.025436 |
| KUBOTA CORP | 0.03997 |
| SEKISUI HOUSE LTD ORD | 0.025313 |
| MARKS AND SPENCER GROUP PLC | 0.085693 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.065607 |
| EQT AB | 0.0218 |
| BERKELEY GROUP HOLDINGS PLC | 0.004082 |
| SALESFORCE INC | 0.039535 |
| HIKMA PHARMACEUTICALS PLC | 0.006723 |
| FORTESCUE METALS GROUP LTD | 0.066875 |
| CARVANA CO | 0.005206 |
| SSE PLC | 0.04686 |
| FIDELITY NATIONAL FINANCIAL INC | 0.011088 |
| STARBUCKS CORP | 0.047216 |
| CITIGROUP INC | 0.077424 |
| DELEK GROUP LTD ORD | 0.000391 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00076 |
| TRAVELERS COS INC/THE | 0.009572 |
| WORKDAY INC | 0.00904 |
| ASX LTD ORD | 0.00816 |
| PUBLIC SVC ENTERPRISE | 0.021121 |
| TOKYO CENTURY CORP | 0.006948 |
| TAYLOR WIMPEY PLC | 0.149942 |
| INTACT FINANCIAL CORP. | 0.007543 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.272387 |
| DOMINOS PIZZA INC | 0.001446 |
| SEGA SAMMY HOLDINGS INC | 0.006558 |
| ARCH CAPITAL GROUP LTD | 0.015244 |
| AMRIZE AG | 0.020986 |
| ACCENTURE PLC-CL A | 0.026529 |
| GLOBAL PAYMENTS INC | 0.010338 |
| MITSUBISHI CHEMICAL GROUP | 0.055078 |
| GALAXY ENTERTAINMENT GP. | 0.090545 |
| LOWES COS INC | 0.023716 |
| BANK POLSKA KASA OPIEKI SA | 0.007478 |
| PANDORA A/S | 0.003462 |
| YAMATO HDG. | 0.011486 |
| TOKIO MARINE HOLDINGS INC | 0.074024 |
| NIPPON EXPRESS HOLDINGS CO | 0.009375 |
| PPG INDUSTRIES INC | 0.009606 |
| SEEK LTD ORD | 0.01454 |
| AXFOOD AB | 0.004592 |
| STERIS PLC | 0.004154 |
| EISAI | 0.010873 |
| MERCURY NZ LTD | 0.028049 |
| ROGERS COMMUNICATIONS INC-B | 0.016069 |
| CELLEBRITE DI LTD | 0.00494 |
| CASTELLUM AB | 0.017229 |
| ABBVIE INC | 0.074941 |
| ONEX CORP | 0.00246 |
| TEXAS INSTRUMENTS INC | 0.038422 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.244573 |
| TFI INTERNATIONAL INC | 0.003197 |
| LY CORP | 0.112294 |
| TOKYU CORP | 0.020991 |
| NGK INSULATORS LTD ORD | 0.009994 |
| LOTTERY CORPORATION LTD | 0.094349 |
| KANSAI ELECTRIC POWER CO ORD | 0.038142 |
| NUCOR CORP | 0.009749 |
| CK HUTCHISON HOLDINGS LTD | 0.112582 |
| KONGSBERG GRUPPEN ASA | 0.017714 |
| HALEON PLC | 0.383085 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000174 |
| NORDIC SEMICONDUCTOR ASA | 0.006988 |
| MORGAN STANLEY | 0.052282 |
| WELLS FARGO & CO | 0.138326 |
| NEXTERA ENERGY INC | 0.08721 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002147 |
| DIAMONDBACK ENERGY INC | 0.007913 |
| NATIONAL AUSTRALIA BANK LTD | 0.129262 |
| AMADA CO LTD | 0.013206 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.100246 |
| JAPAN POST INSURANCE CO LTD | 0.007738 |
| EMERA INC COM | 0.012615 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004922 |
| RTX CORPORATION | 0.056584 |
| SGS SA | 0.006832 |
| TBS HOLDINGS INC | 0.005506 |
| PRUDENTIAL PLC | 0.110767 |
| FLUTTER ENTERTAINMENT PLC | 0.007492 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.07075 |
| NITTO DENKO CORP | 0.029526 |
| INTUIT INC | 0.011525 |
| INPOST SA | 0.010128 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.063174 |
| IIDA GROUP HOLDINGS CO LTD | 0.006777 |
| SWIRE PACIFIC LTD ORD B | 0.031668 |
| WISETECH GLOBAL LTD | 0.007655 |
| ARTHUR J GALLAGHER & CO | 0.010731 |
| CALBEE INC ORD | 0.00329 |
| SKANSKA AB CLASS B | 0.01404 |
| DOMINION ENERGY INC | 0.036096 |
| L3HARRIS TECHNOLOGIES INC | 0.007929 |
| VALERO ENERGY | 0.013271 |
| AMERICAN INTERNATIONAL GROUP INC | 0.025105 |
| OBAYASHI CORP ORD | 0.027803 |
| TJX COMPANIES INC | 0.04732 |
| FAIR ISAAC CORP | 0.001012 |
| MISUMI GROUP INC ORD | 0.012077 |
| RAKUTEN BANK ORD | 0.003753 |
| KLA CORP | 0.005627 |
| NIPPON YUSEN KK | 0.017949 |
| ALCON INC | 0.020841 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.039555 |
| SNAP-ON INC | 0.002184 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.039844 |
| GEN DIGITAL INC | 0.022987 |
| KURARAY CO LTD | 0.012335 |
| ENEOS HOLDINGS INC | 0.113082 |
| MARRIOTT INTERNATIONAL -CL A | 0.010187 |
| UOL GROUP LTD ORD | 0.022125 |
| DARDEN RESTAURANTS INC | 0.004943 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001495 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008738 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006861 |
| ADVANCED MICRO DEVICES | 0.068378 |
| COINBASE GLOBAL INC -CLASS A | 0.008624 |
| STOREBRAND ASA | 0.017196 |
| FUTU HOLDINGS LTD-ADR | 0.002457 |
| VERTEX PHARMACEUTICALS INC | 0.010887 |
| WHITBREAD PLC | 0.007477 |
| KENVUE INC | 0.080974 |
| AURIZON HOLDINGS LTD | 0.075015 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000295 |
| JOHNSON & JOHNSON | 0.102134 |
| BRITISH AMERICAN TOBACCO PLC | 0.083471 |
| BAKKAFROST P/F | 0.002109 |
| BANK HAPOALIM BM ORD | 0.055717 |
| CONVATEC GROUP PLC | 0.070035 |
| COLGATE-PALMOLIVE CO | 0.034612 |
| JAPAN POST HOLDINGS CO LTD | 0.073192 |
| VICINITY CENTRES | 0.163111 |
| PPL CORP | 0.031331 |
| HANG SENG BANK LTD ORD | 0.030078 |
| TOKYO GAS CO LTD | 0.014373 |
| WH SOUL PATTINSON & CO LTD ORD | 0.009995 |
| DENTSU GROUP INC | 0.008294 |
| SCREEN HOLDINGS CO LTD | 0.003555 |
| ESSITY AB CLASS B | 0.025633 |
| ARC RESOURCES LTD | 0.024763 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005309 |
| NORTHERN STAR RESOURCES LTD | 0.04742 |
| CARNIVAL CORP | 0.044212 |
| FATTAL HOLDINGS 1998 LTD | 0.000283 |
| ROBINHOOD MARKETS INC - A | 0.031209 |
| HCA HEALTHCARE INC | 0.007429 |
| HANKYU HANSHIN HOLDINGS INC | 0.009959 |
| IVANHOE MINES LTD | 0.030327 |
| TRUIST FINANCIAL CORP | 0.055195 |
| EXELON CORP | 0.042721 |
| GMO PAYMENT GATEWAY INC | 0.001862 |
| FASTENAL CO | 0.048541 |
| NETFLIX INC | 0.017694 |
| CONSTELLATION BRANDS INC CL A | 0.00657 |
| AXON ENTERPRISE INC | 0.003056 |
| OSAKA GAS CO LTD | 0.015475 |
| MITSUBISHI ESTATE CO LTD ORD | 0.0489 |
| WEIR GROUP PLC | 0.010994 |
| NITORI HOLDINGS CO LTD | 0.003212 |
| BARCLAYS PLC | 0.606777 |
| AUTODESK INC | 0.009018 |
| ATLAS ARTERIA LTD | 0.044759 |
| CAPITAL ONE FINANCIAL CORP | 0.026862 |
| SCHINDLER HOLDING AG | 0.001724 |
| PERSOL HOLDINGS CO LTD | 0.076247 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00122 |
| MITSUBISHI GAS CHEMICAL CO | 0.007039 |
| RIGHTMOVE PLC | 0.032983 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007834 |
| SKF AB CLASS B | 0.014303 |
| ALFRESA HOLDINGS CORP ORD | 0.007309 |
| VESTAS WIND SYSTEMS A/S | 0.042654 |
| HUBSPOT INC | 0.002116 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.09689 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.024276 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.039285 |
| RELX PLC | 0.078147 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006435 |
| KYOCERA CORP ORD | 0.05642 |
| MICROSOFT CORP | 0.310804 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.023592 |
| SUN HUNG KAI PROPERTIES | 0.056268 |
| WORLEY LTD | 0.015887 |
| SHELL PLC | 0.254455 |
| BIG SHOPPING CENTERS LTD. | 0.000664 |
| AKER BP ASA | 0.013007 |
| HERSHEY CO/THE | 0.006258 |
| BROADCOM INC | 0.195331 |
| DRAFTKINGS INC | 0.020432 |
| EVOLUTION AB | 0.006611 |
| 3M COMPANY | 0.022801 |
| FASTIGHETS BALDER AB CLASS B | 0.028318 |
| DUKE ENERGY CORP | 0.032911 |
| TSURUHA HOLDINGS INC ORD | 0.001603 |
| TELIA CO AB | 0.09556 |
| GPT GROUP | 0.081134 |
| D R HORTON INC | 0.011801 |
| HUNT J B TRANS SVCS INC | 0.003357 |
| WELLTOWER INC | 0.02718 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000935 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018428 |
| SUNCOR ENERGY INC | 0.052446 |
| DBS GROUP HOLDINGS LTD | 0.08512 |
| T ROWE PRICE GROUP INC | 0.009253 |
| MITSUBISHI HC CAPITAL INC | 0.035283 |
| DAIKIN INDUSTRIES LTD ORD | 0.011529 |
| REGENERON PHARMACEUTICALS | 0.004392 |
| VODAFONE GROUP PLC | 0.851676 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012048 |
| CANON INC | 0.038159 |
| XCEL ENERGY INC | 0.02434 |
| OMNICOM GROUP | 0.008251 |
| AMOT INVESTMENTS LTD. | 0.009182 |
| SWECO AB-B S | 0.007664 |
| EBARA CORP ORD | 0.019578 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.037018 |
| MARUBENI CORP ORD | 0.061573 |
| CADENCE DESIGN SYSTEMS INC | 0.011584 |
| DAIICHI SANKYO CO LTD ORD | 0.073476 |
| TAKEDA PHARMACEUTICAL | 0.065092 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005473 |
| ALTRIA GROUP INC | 0.071794 |
| WOOLWORTHS GROUP LTD | 0.051341 |
| FISERV INC | 0.023498 |
| FIRST QUANTUM MINERALS LTD | 0.028536 |
| OPEN TEXT CORP | 0.011012 |
| BROTHER INDUSTRIES LTD ORD | 0.010656 |
| OBIC CO LTD ORD | 0.013792 |
| MIZUHO FINANCIAL GROUP INC | 0.105459 |
| TOYOTA MOTOR CORP | 0.446851 |
| MOTOROLA SOLUTIONS INC | 0.007052 |
| FUJITSU LTD ORD | 0.076361 |
| PLUS500 LTD | 0.002931 |
| ATLASSIAN CORPORATION PLC | 0.006934 |
| SSAB AB | 0.009349 |
| DOW INC | 0.029811 |
| GFL ENVIRONMENTAL INC | 0.009343 |
| ORACLE CORP | 0.069274 |
| MELISRON LTD ORD | 0.001052 |
| INGERSOLL-RAND INC | 0.017058 |
| MASCO CORP | 0.008868 |
| ALLEGRO.EU SA | 0.024167 |
| MELROSE INDUSTRIES PLC | 0.053579 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004474 |
| HKT TRUST AND HKT LTD | 0.153067 |
| REGIONS FINANCIAL CORP | 0.038316 |
| FUJIKURA LTD | 0.010256 |
| MITSUBISHI CORP | 0.142249 |
| NASDAQ INC | 0.017442 |
| JPMORGAN CHASE & CO | 0.118134 |
| APA GROUP | 0.055294 |
| KANSAI PAINT CO LTD | 0.006204 |
| CORTEVA INC | 0.029112 |
| ZOZO INC | 0.016924 |
| STATE STREET CORP | 0.012184 |
| SUPER MICRO COMPUTER INC | 0.021465 |
| TOBU RAILWAY CO LTD | 0.00813 |
| VOLVO AB ORD A | 0.008052 |
| T&D HOLDINGS INC ORD | 0.021844 |
| NEXT PLC | 0.00483 |
| CYBERAGENT INC | 0.017524 |
| NISSHIN SEIFUN GROUP INC | 0.010344 |
| AON PLC | 0.00825 |
| SHIONOGI & CO LTD ORD | 0.032196 |
| QBE INSURANCE GROUP LTD | 0.063932 |
| NTT DATA GROUP CO | 0.026306 |
| HOLCIM LTD | 0.020986 |
| EMPIRE CO LTD A | 0.005486 |
| SHIMAMURA CORP ORD | 0.001999 |
| SUMITOMO MITSUI FINANCIAL GR | 0.162627 |
| KINROSS GOLD CORP | 0.051641 |
| LAND SECURITIES GROUP PLC | 0.031562 |
| AGC INC | 0.008203 |
| WIX.COM LTD | 0.00228 |
| ARES MANAGEMENT CORP | 0.008269 |
| VISTRA CORP | 0.014205 |
| ABB LTD-REG | 0.067762 |
| SWEDBANK AB CLASS A | 0.036375 |
| SAGE GROUP PLC | 0.041471 |
| DENSO CORP ORD | 0.070115 |
| MARKEL GROUP INC | 0.000533 |
| TRYG AS | 0.01426 |
| KAWASAKI KISEN KAISHA LTD | 0.015326 |
| SOJITZ CORP ORD | 0.009471 |
| ALLIANT ENERGY CORP | 0.010872 |
| LINK REIT | 0.110007 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008013 |
| IDEXX LABORATORIES INC | 0.003403 |
| SAGAX AB-B | 0.00905 |
| AMETEK INC | 0.00975 |
| CONSOLIDATED EDISON INC | 0.014968 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.019554 |
| LM ERICSSON TELEFON AB CLASS B | 0.123533 |
| TARGET CORP | 0.019279 |
| BLOCK INC | 0.023601 |
| MEBUKI FINANCIAL GROUP INC | 0.038666 |
| SHOPIFY INC | 0.049608 |
| CSX CORP | 0.08282 |
| PAYCHEX INC | 0.013628 |
| ROBLOX CORP | 0.023603 |
| FIRSTSERVICE CORP | 0.001674 |
| SANTOS LTD | 0.13755 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.084432 |
| BUDIMEX | 0.00054 |
| EVEREST GROUP LTD | 0.002003 |
| MONDELEZ INTERNATIONAL INC | 0.054854 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012603 |
| TESCO PLC | 0.285579 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009475 |
| GIVAUDAN SA | 0.00039 |
| WHITEHAVEN COAL LTD | 0.034728 |
| DELL TECHNOLOGIES INC - C | 0.013108 |
| AGNICO-EAGLE MINES | 0.021417 |
| ALTAGAS LTD | 0.01255 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011022 |
| PALO ALTO NETWORKS INC | 0.027781 |
| UNITED UTILITIES PLC | 0.028909 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00356 |
| BROWN-FORMAN CORP-CLASS B | 0.012642 |
| Camtek Ltd | 0.001184 |
| PNC FINANCIAL SERVICES GROUP | 0.016738 |
| SUBARU CORP | 0.024072 |
| UNITED PARCEL SERVICE-CL B | 0.031095 |
| YAMAHA CORP ORD | 0.015113 |
| GE AEROSPACE | 0.045351 |
| TDK CORP ORD | 0.080368 |
| TOPPAN HOLDINGS INC | 0.010658 |
| RINNAI CORP ORD | 0.004388 |
| KOKUSAI ELECTRIC CORP | 0.005948 |
| AMPOL LTD | 0.010097 |
| SUN LIFE FINANCIAL INC | 0.024259 |
| SEATRIUM LTD | 0.13683 |
| DSV AS | 0.008044 |
| SNOWFLAKE INC | 0.013446 |
| MTR CORPORATION LTD | 0.066613 |
| HOLOGIC INC | 0.00944 |
| BANK LEUMI LE-ISRAEL ORD | 0.063458 |
| AVANZA BANK H | 0.005042 |
| ZIM Integrated Shipping Services Ltd | 0.005049 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.112435 |
| BARRATT REDROW PLC | 0.057081 |
| NOVA LTD | 0.001241 |
| KEWPIE (QP) CORP ORD | 0.004367 |
| CONSTELLATION ENERGY CORPORATION | 0.013264 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.025393 |
| ROSS STORES INC | 0.014095 |
| OLD DOMINION FREIGHT LINE INC | 0.0079 |
| LYNAS RARE EARTHS LTD | 0.039238 |
| MAZDA MOTOR CORP ORD | 0.02439 |
| HAFNIA LTD | 0.010922 |
| BANK MILLENNIUM SA | 0.025665 |
| NATIONAL BANK OF CANADA | 0.016546 |
| SMITHS GROUP PLC | 0.014273 |
| LAS VEGAS SANDS CORP | 0.014186 |
| EMERSON ELECTRIC CO | 0.023829 |
| ROLLINS INC | 0.012607 |
| CBRE GROUP INC | 0.012662 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007835 |
| MAPLETREE INDUSTRIAL TRUST | 0.08765 |
| HOWMET AEROSPACE INC | 0.016988 |
| TOEI ANIMATION CO LTD | 0.001977 |
| CENTENE CORP | 0.021243 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.036361 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006211 |
| NIPPON PAINT HOLDINGS CO LTD | 0.037699 |
| MITSUI CHEMICALS INC | 0.007532 |
| QUEBECOR INC - CL B | 0.00656 |
| CAPCOM CO LTD | 0.014183 |
| AVALONBAY COMMUNITIES INC | 0.006018 |
| CVC CAPITAL PARTNERS PLC | 0.027393 |
| RESONAC HOLDINGS CORP | 0.007498 |
| INTERNATIONAL PAPER CO | 0.02206 |
| KROGER CO | 0.025684 |
| MARATHON PETROLEUM CORP | 0.013233 |
| PFIZER INC | 0.240204 |
| TRACTOR SUPPLY COMPANY | 0.022485 |
| SWIRE PROPERTIES LTD | 0.044067 |
| GLP J-REIT/D | 0.000202 |
| PUBLIC STORAGE | 0.006683 |
| CBOE GLOBAL MARKETS INC | 0.004414 |
| CONTACT ENERGY LTD | 0.033616 |
| TOWER SEMICONDUCTOR LTD | 0.004684 |
| LYONDELLBASELL INDU-CL A | 0.010739 |
| JD SPORTS FASHION PLC | 0.104374 |
| CARRIER GLOBAL CORP | 0.034082 |
| RYOHIN KEIKAKU CO LTD ORD | 0.01091 |
| MERIDIAN ENERGY LTD | 0.054294 |
| ITOCHU CORP ORD | 0.052675 |
| WEST FRASER TIMBER CO LTD | 0.002186 |
| FEDEX CORP | 0.009326 |
| SNAP INC | 0.045287 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008343 |
| METLIFE INC | 0.024157 |
| BROOKFIELD CORP | 0.057835 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017804 |
| FOSUN INTERNATIONAL LTD | 0.088182 |
| DCC PLC | 0.004192 |
| TRELLEBORG AB CLASS B | 0.00888 |
| AZBIL (YAMATAKE) CORP ORD | 0.021615 |
| TOURMALINE OIL CORP | 0.014832 |
| MITSUI O.S.K. LINES LTD | 0.014345 |
| ORICA LTD ORD | 0.020638 |
| GILDAN ACTIVEWEAR INC | 0.005659 |
| ALAMOS GOLD INC | 0.017509 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007534 |
| EDISON INTERNATIONAL | 0.016313 |
| TRANSURBAN GROUP | 0.131602 |
| GARTNER INC | 0.003155 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009119 |
| CGI INC - CLASS A | 0.008525 |
| MONOTARO CO LTD | 0.010464 |
| AUTOZONE INC | 0.000714 |
| WASTE CONNECTIONS INC | 0.010919 |
| ICL GROUP LTD | 0.029563 |
| PARTNERS GROUP HOLDING AG | 0.000913 |
| COUPANG INC | 0.047539 |
| YAMAHA MOTOR CO LTD ORD | 0.037139 |
| NIKE INC | 0.049251 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.055111 |
| LOBLAW COMPANIES LTD. | 0.005771 |
| NORSK HYDRO ASA | 0.054522 |
| ABBOTT LABORATORIES | 0.073164 |
| ELI LILLY & CO | 0.03593 |
| BIOGEN INC | 0.006166 |
| PULTE GROUP INC | 0.008461 |
| SEA LTD | 0.01565 |
| HEXAGON AB CLASS B | 0.087372 |
| YAMAZAKI BAKING CO LTD | 0.005614 |
| TRADE DESK INC/THE -CLASS A | 0.019003 |
| AMERICAN EXPRESS CO | 0.023354 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000042 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00217 |
| NEXON CO. LTD | 0.013409 |
| KIKKOMAN CORP ORD | 0.031513 |
| SHAPIR ENGINEERING AND INDUS | 0.006015 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004981 |
| MONSTER BEVERAGE CORP | 0.029277 |
| MACQUARIE GROUP LTD ORD | 0.015146 |
| HANG LUNG PROPERTIES LTD ORD | 0.07213 |
| SEVERN TRENT PLC | 0.011231 |
| HASEKO CORP ORD | 0.010794 |
| BANK OF NEW YORK MELLON CORP | 0.030429 |
| YUM! BRANDS | 0.011799 |
| AIRBNB INC | 0.01769 |
| MCDONALDS CORP | 0.031304 |
| MEIJI HOLDINGS CO LTD | 0.01022 |
| SECURITAS AB CLASS B | 0.021285 |
| COLOPLAST AS CLASS B | 0.005502 |
| TOYOTA TSUSHO CORP ORD | 0.027959 |
| SALMAR ASA | 0.002847 |
| MARSH & MCLENNAN COS | 0.020852 |
| EQUIFAX INC | 0.005247 |
| UNICHARM CORP ORD | 0.047587 |
| STANDARD CHARTERED PLC | 0.081994 |
| THOMSON REUTERS CORP | 0.005789 |
| GOLDMAN SACHS GROUP INC | 0.013239 |
| CHINA MENGNIU DAIRY CO LTD | 0.125141 |
| SCENTRE GROUP | 0.220634 |
| WSP GLOBAL INC | 0.005529 |
| CENTRICA PLC | 0.213435 |
| METRO INC -A | 0.009325 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009271 |
| SANDVIK AB | 0.044365 |
| 3I GROUP PLC ORD | 0.04054 |
| CHINA GAS HOLDINGS LTD | 0.114479 |
| CSL LTD ORD | 0.020415 |
| VEND MARKETPLC ASA CLASS B | 0.003825 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.050577 |
| TARGA RESOURCES CORP | 0.00909 |
| NIPPON STEEL CORP | 0.042556 |
| TRIMBLE INC | 0.010381 |
| DOLLARAMA INC | 0.011435 |
| GENTING SINGAPORE PLC | 0.240382 |
| THULE GROUP AB/THE | 0.004571 |
| NISSAN CHEMICAL CORP | 0.005385 |
| EXTRA SPACE STORAGE INC | 0.008895 |
| SHIN-ETSU CHEMICAL CO LTD | 0.07281 |
| SUMITOMO | 0.045065 |
| LLOYDS BANKING GROUP PLC | 2.547603 |
| ORLEN SA | 0.02466 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003049 |
| GJENSIDIGE FORSIKRING ASA | 0.007676 |
| CARSALES COM LTD ORD | 0.014313 |
| META PLATFORMS INC | 0.092411 |
| NORTHROP GRUMMAN CORP | 0.006096 |
| ASTELLAS PHARMA INC | 0.075721 |
| MICRON TECHNOLOGY INC | 0.047254 |
| ARM HOLDINGS ADR | 0.004163 |
| ROPER TECHNOLOGIES INC | 0.004539 |
| AZRIELI GROUP LTD ORD | 0.001549 |
| KIMBERLY-CLARK CORP | 0.014021 |
| SINO LAND CO LTD ORD | 0.15143 |
| CYBERARK SOFTWARE | 0.001982 |
| TREASURY WINE ESTATES LIMITED | 0.03429 |
| ESSEX PROPERTY TRUST INC | 0.002705 |
| TORAY INDUSTRIES INC ORD | 0.060801 |
| HIKARI TSUSHIN INC ORD | 0.000578 |
| AMERICAN TOWER CORP | 0.019823 |
| EMBRACER GROUP AB | 0.006083 |
| BOSTON SCIENTIFIC CORP | 0.062559 |
| SOFTBANK GROUP CORP | 0.041805 |
| SIGMA HEALTHCARE LTD | 0.062291 |
| IBIDEN CO LTD | 0.00528 |
| POWER CORP OF CANADA | 0.022842 |
| DOLLAR TREE | 0.00853 |
| IMPERIAL BRANDS PLC | 0.032433 |
| VENTAS INC | 0.018488 |
| UNITEDHEALTH GROUP INC | 0.038709 |
| LPP SA | 0.000047 |
| YAKULT HONSHA CO LTD ORD | 0.011252 |
| ISRAEL CORP LTD | 0.000154 |
| SHIMADZU CORP ORD | 0.009873 |
| BANDAI NAMCO HOLDINGS INC | 0.024356 |
| DEERE & CO | 0.010505 |
| WALT DISNEY CO/THE | 0.076664 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007178 |
| TELUS CORPORATION | 0.064119 |
| SHARP CORP | 0.011753 |
| MCCORMICK & CO-NON VTG SHRS | 0.010704 |
| ASAHI INTECC CO LTD | 0.009044 |
| CENCORA INC | 0.007353 |
| ARISTA NETWORKS INC | 0.043888 |
| DATADOG INC | 0.013117 |
| INFRATIL LTD | 0.038967 |
| XERO LTD | 0.006086 |
| FANUC CORP | 0.03957 |
| EXPEDIA GROUP INC | 0.005198 |
| ORIX JREIT INC ORD | 0.000117 |
| STANTEC INC | 0.004825 |
| ESTEE LAUDER COMPANIES INC | 0.009267 |
| NORDNET AB (PUBL) | 0.005978 |
| RIO TINTO LTD | 0.015705 |
| FRONTLINE PLC | 0.006061 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009522 |
| MAGNA INTERNATIONAL INC | 0.011077 |
| ENDEAVOUR GROUP | 0.06136 |
| BANK OF MONTREAL | 0.030911 |
| TECK RESOURCES LIMITED CLASS B | 0.018767 |
| HK ELECTRIC INVESTMENTS LTD | 0.095907 |
| KEYCORP | 0.039793 |
| WESTPAC BANKING CORPORATION | 0.144511 |
| NIPPON SANSO HOLDINGS CORP | 0.007909 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.091557 |
| SUNCORP GROUP LTD | 0.045874 |
| H&M HENNES & MAURITZ AB CLASS B | 0.023344 |
| WILLIS TOWERS WATSON PLC | 0.004212 |
| AMAZON.COM INC | 0.401117 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.035096 |
| STOCKLAND | 0.101668 |
| CMS ENERGY CORP | 0.012615 |
| MURATA MANUFACTURING LTD ORD | 0.071073 |
| HUNTINGTON BANCSHARES INC/OH | 0.061636 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.033088 |
| STRYKER CORP | 0.014579 |
| ALLSTATE CORP | 0.01117 |
| PACCAR INC | 0.021955 |
| COCA-COLA CO/THE | 0.164008 |
| GENERAL DYNAMICS CORP | 0.009425 |
| PRUDENTIAL FINANCIAL INC | 0.015069 |
| QANTAS AIRWAYS LTD ORD | 0.063637 |
| METTLER-TOLEDO INTL | 0.00087 |
| NATWEST GROUP PLC | 0.32898 |
| LENNAR CORP - B SHS | 0.000358 |
| AUTOSTORE HOLDINGS LTD | 0.045205 |
| SERVICENOW INC | 0.008716 |
| CLOUDFLARE INC - CLASS A | 0.012864 |
| LULULEMON ATHLETICA INC | 0.004463 |
| CRODA INTERNATIONAL PLC | 0.005486 |
| WARNER BROS DISCOVERY INC | 0.095386 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020943 |
| CDN. UTILITIES LTD A | 0.005312 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022613 |
| GRAB HOLDINGS LTD - CL A | 0.112775 |
| SANDS CHINA LTD | 0.102805 |
| SWISS RE AG | 0.012243 |
| LOCKHEED MARTIN CORP | 0.009939 |
| KAO CORP | 0.019153 |
| PEMBINA PIPELINE CORP | 0.024592 |
| ANA HOLDINGS INC | 0.01894 |
| CINTAS CORP | 0.014543 |
| UBS GROUP AG | 0.135954 |
| BAYCURRENT CONSULTING INC | 0.005474 |
| ZSCALER INC | 0.004002 |
| ANTOFAGASTA PLC | 0.014664 |
| TOKYO ELECTRON LTD ORD | 0.019172 |
| EDWARDS LIFESCIENCES CORP | 0.024427 |
| ROCKWELL AUTOMATION INC | 0.004787 |
| AAK AB | 0.00744 |
| ECOLAB INC | 0.010653 |
| DINO POLSKA SA | 0.00203 |
| MITSUI FUDOSAN CO LTD ORD | 0.115776 |
| ROCKET COS INC | 0.005808 |
| EOG RESOURCES INC | 0.023454 |
| TYSON FOODS INC | 0.011936 |
| APPLE INC | 0.619743 |
| VOLVO CAR AB-B W/I | 0.019694 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.020172 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.023523 |
| CROWN CASTLE INC | 0.018375 |
| YASKAWA ELECTRIC CORP ORD | 0.009707 |
| SPIRAX GROUP PLC | 0.003115 |
| OTIS WORLDWIDE CORP | 0.016754 |
| ABC MART INC ORD | 0.003883 |
| ELBIT SYSTEMS LTD | 0.001058 |
| ATLAS COPCO AB | 0.063762 |
| KEYSIGHT TECHNOLOGIES INC | 0.007304 |
| IGM FINANCIAL INC. | 0.003773 |
| QUANTA SERVICES INC | 0.00621 |
| QUALCOMM INC | 0.046826 |
| ROYAL BANK OF CANADA | 0.059883 |
| COMPASS GROUP PLC | 0.071964 |
| CME GROUP INC | 0.015217 |
| TOHO CO LTD ORD | 0.004565 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004657 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003916 |
| RECRUIT HOLDINGS CO LTD | 0.061104 |
| REECE LTD | 0.011995 |
| SBI HOLDINGS INC ORD | 0.011502 |
| MCKESSON CORP | 0.005307 |
| SOUTHERN COMPANY THE | 0.046386 |
| RB GLOBAL INC | 0.007825 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00742 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006079 |
| PROGRESSIVE CORP | 0.024779 |
| OCCIDENTAL PETROLEUM CORP | 0.031175 |
| MICROCHIP TECHNOLOGY INC | 0.022325 |
| NICE LTD | 0.002682 |
| GOODMAN GROUP ORD UNIT | 0.083939 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.025197 |
| BEIJER REF AB | 0.015889 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.055474 |
| AP MOLLER MAERSK A/S ORD A | 0.000113 |
| VERISK ANALYTICS INC | 0.005897 |
| SUNDRUG CO LTD ORD | 0.002876 |
| SANTANDER BANK POLSKA SA | 0.001638 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017275 |
| NVIDIA CORP | 1.001305 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.024094 |
| RAYMOND JAMES FINL. | 0.007837 |
| CLP HOLDINGS LTD | 0.076734 |
| FIRSTENERGY | 0.023201 |
| VEEVA SYSTEMS INC | 0.006301 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009964 |
| CIGNA GROUP | 0.011425 |
| PILBARA MINERALS LTD | 0.124152 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004338 |
| GLOBAL-E ONLINE LTD | 0.004176 |
| WEYERHAEUSER CO | 0.030701 |
| HOLMEN AB | 0.003169 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006075 |
| CAPITALAND INVESTMENT LTD | 0.100838 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025745 |
| SYSCO CORP | 0.021384 |
| GENERAL MOTORS CO | 0.04202 |
| SOUTHERN COPPER CORP | 0.003759 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.487897 |
| BAXTER INTL. | 0.021693 |
| MID-AMERICA APARTMENT COMM | 0.004924 |
| BANK OF NOVA SCOTIA | 0.052798 |
| MSCI INC | 0.003216 |
| A2 MILK CO LTD | 0.028716 |
| KOMATSU LTD | 0.037701 |
| PG&E CORP | 0.090244 |
| SOFTBANK CORP | 1.189846 |
| SEMBCORP INDUSTRIES LTD | 0.038159 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001907 |
| KAJIMA CORP ORD | 0.018281 |
| TOSOH CORP | 0.012704 |
| TECHNOLOGY ONE LTD | 0.012305 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.01121 |
| IRON MTN INC | 0.012347 |
| ROCHE HOLDING AG | 0.029778 |
| DANAHER CORP | 0.026999 |
| WPP PLC | 0.045664 |
| CHOICE PROPERTIES REI | 0.011712 |
| J FRONT RETAILING CO LTD ORD | 0.010567 |
| WARNER MUSIC GROUP CORP | 0.005719 |
| UNITED RENTALS INC | 0.002758 |
| ORIGIN ENERGY LTD | 0.07242 |
| XYLEM INC | 0.010249 |
| AMDOCS LTD | 0.004664 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002197 |
| BAE SYSTEMS PLC | 0.127683 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.034681 |
| MONDAY.COM LTD | 0.00167 |
| NOMURA HOLDINGS INC ORD | 0.127796 |
| HALMA PLC | 0.015963 |
| OLYMPUS | 0.046139 |
| INFORMA PLC | 0.056009 |
| WH GROUP LTD | 0.321869 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.022357 |
| ORIENTAL LAND CO LTD ORD | 0.046229 |
| INVITATION HOMES INC | 0.024266 |
| MONDI PLC | 0.018713 |
| AUCKLAND INTL AIRPORT LTD | 0.071565 |
| RECKITT BENCKISER GROUP PLC | 0.028855 |
| Applovin Corp | 0.010809 |
| CONCORDIA FINANCIAL GROUP LTD | 0.0462 |
| ADVANTEST CORP ORD | 0.031094 |
| GEBERIT AG | 0.001399 |
| COSTAR GROUP INC | 0.017599 |
| ZIMMER BIOMET HOLDINGS INC | 0.008431 |
| LEROY SEAFOOD GROUP ASA | 0.011374 |
| KEYERA CORP | 0.009679 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.017896 |
| AIRPORT CITY LTD. | 0.00243 |
| BRAMBLES LTD | 0.05822 |
| NEC CORP ORD | 0.052634 |
| BRIDGESTONE CORP ORD | 0.023239 |
| ASHTEAD GROUP PLC | 0.018319 |
| IA FINANCIAL CORP INC | 0.003953 |
| KRAFT HEINZ CO/THE | 0.036672 |
| DISCO CORP ORD | 0.003778 |
| FREEPORT-MCMORAN INC | 0.060629 |
| FERGUSON PLC | 0.007957 |
| SINGAPORE TECH ENGINEERING | 0.064367 |
| NOVARTIS AG | 0.08347 |
| MAPLETREE LOGISTICS TRUST | 0.144177 |
| SAAB AB CLASS B | 0.013049 |
| PAN AMERICAN SILVER CORP | 0.015301 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018957 |
| EAST JAPAN RAILWAY CO | 0.041823 |
| TRANE TECHNOLOGIES PLC | 0.009488 |
| ELEVANCE HEALTH INC | 0.009572 |
| ISUZU MOTORS LTD | 0.024829 |
| OPEN HOUSE GROUP CO LTD | 0.003171 |
| GARMIN LTD | 0.006486 |
| HONG KONG & CHINA GAS LTD ORD | 0.460014 |
| CANADIAN NATURAL RESOURCES | 0.087002 |
| CVS HEALTH CORP | 0.05348 |
| KONAMI GROUP CORP | 0.004055 |
| THERMO FISHER SCIENTIFIC INC | 0.015973 |
| TPG TELECOM LTD | 0.01661 |
| PEARSON PLC | 0.027049 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.031869 |
| SEIKO EPSON CORP ORD | 0.01131 |
| AEON CO LTD ORD | 0.033522 |
| AMGEN INC | 0.0227 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.006625 |
| VISA INC-CLASS A SHARES | 0.073032 |
| BAKER HUGHES CO | 0.041908 |
| KELLANOVA | 0.011617 |
| INDUSTRIVAERDEN AB ORD C | 0.00642 |
| NORTHERN TRUST CORP | 0.008237 |
| SOMPO HOLDINGS INC | 0.038679 |
| EVOLUTION MINING LTD | 0.084015 |
| SYNOPSYS INC | 0.007787 |
| WHEATON PRECIOUS METALS CORP | 0.019211 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015706 |
| MARVELL TECHNOLOGY INC | 0.036533 |
| RAMSAY HEALTH CARE LTD ORD | 0.007732 |
| SANRIO CO LTD ORD | 0.006865 |
| USS CO (TOKAI) LTD ORD | 0.016813 |
| BOOKING HOLDINGS INC | 0.00138 |
| SEMPRA ENERGY | 0.027608 |
| CHIPOTLE MEXICAN GRILL INC | 0.057073 |
| GE VERNOVA LLC | 0.01155 |
| ON SEMICONDUCTOR CORPORATION | 0.017799 |
| NVR INC | 0.000118 |
| TORONTO-DOMINION BANK | 0.074153 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004858 |
| CHURCH & DWIGHT CO INC | 0.010411 |
| SMC CORP ORD | 0.002388 |
| MONOLITHIC POWER SYSTEMS INC | 0.001955 |
| REA GROUP LTD | 0.002037 |
| NOVONESIS AS CLASS B | 0.015361 |
| SONY GROUP CORP | 0.255048 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.006599 |
| AJINOMOTO CO INC | 0.036364 |
| MERCADOLIBRE INC | 0.001993 |
| CINCINNATI FINANCIAL CORP | 0.006521 |
| AISIN CORP | 0.021333 |
| ILLINOIS TOOL WORKS | 0.012357 |
| BT GROUP PLC | 0.254564 |
| STANLEY ELECTRIC CO LTD | 0.004706 |
| SUMITOMO FORESTRY CO LTD | 0.021141 |
| AMPHENOL CORP NEW CL A | 0.05056 |
| TE CONNECTIVITY LTD | 0.012632 |
| SWIRE PACIFIC LTD ORD A | 0.015735 |
| MOWI ASA | 0.018769 |
| ADMIRAL GROUP PLC | 0.009961 |
| IDEMITSU KOSAN CO LTD ORD | 0.033641 |
| EVERSOURCE ENERGY | 0.015517 |
| INTERTEK GROUP PLC | 0.006776 |
| HALLIBURTON CO | 0.036417 |
| CHUBB LTD | 0.015783 |
| ROYALTY PHARMA PLC- CL A | 0.015833 |
| KEYENCE CORP ORD | 0.007794 |
| EQUINIX INC | 0.004114 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.016193 |
| MONGODB INC | 0.003343 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006966 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000094 |
| LUNDIN MINING CORP | 0.029325 |
| OPERA LTD | 0.003751 |
| RAKUTEN GROUP INC | 0.060699 |
| HITACHI LTD | 0.18465 |
| FOX CORP CLASS A (NEW) | 0.009147 |
| TC ENERGY CORP | 0.044042 |
| PALANTIR TECHNOLOGIES INC | 0.088428 |
| KEPPEL CORP LTD ORD | 0.058589 |
| VOLVO AB CLASS B | 0.063286 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.213179 |
| POWER ASSETS HOLDINGS LTD | 0.057809 |
| GEORGE WESTON LTD | 0.002254 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.149603 |
| SAPUTO INC | 0.010269 |
| WILMAR INTERNATIONAL LTD | 0.073872 |
| CAPITALAND ASCENDAS REIT | 0.150733 |
| SCHWAB (CHARLES) CORP | 0.072449 |
| VERTIV HOLDINGS CO | 0.014436 |
| INVESTOR AB CLASS B | 0.074449 |
| CLOROX COMPANY | 0.005219 |
| INTERCONTINENTAL EXCHANGE INC | 0.024075 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00438 |
| CCC SA | 0.002177 |
| ARCHER-DANIELS-MIDLAND CO | 0.020191 |
| EPIROC AB-A | 0.026331 |
| BLACKSTONE INC | 0.030434 |
| PHILLIPS 66 | 0.017247 |
| GENMAB A/S | 0.002752 |
| JB HI-FI LTD ORD | 0.004589 |
| HENDERSON LAND DEVELOPMENT ORD | 0.055798 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.030911 |
| M3 (SO-NET M3) INC ORD | 0.017333 |
| INTEL CORP | 0.184807 |
| ANZ GROUP HOLDINGS LTD | 0.125864 |
| M & T BANK CORP | 0.006935 |
| CK ASSET HOLDINGS LTD | 0.076601 |
| HONEYWELL INTERNATIONAL INC | 0.027486 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.052155 |
| GSK PLC | 0.174702 |
| J SAINSBURY PLC | 0.074375 |
| NINTENDO CO LTD | 0.04879 |
| RENTOKIL INITIAL PLC | 0.106967 |
| FORTIS INC | 0.021259 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007562 |
| ARISTOCRAT LEISURE LTD | 0.023984 |
| DNB BANK ASA | 0.034714 |
| YARA INTERNATIONAL ASA | 0.006516 |
| FRANCO-NEVADA CORP | 0.008092 |
| BRISTOL-MYERS SQUIBB CO | 0.086214 |
| HOME DEPOT INC | 0.042072 |
| COLES GROUP LTD | 0.054999 |
| ALPHABET INC C-SHARES | 0.216841 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.027786 |
| HUMANA INC | 0.005108 |
| VICI PROPERTIES INC | 0.044691 |
| OTSUKA CORP ORD | 0.009314 |
| SECOM CO LTD ORD | 0.017609 |
| CORNING INC | 0.032816 |
| MIRVAC GROUP | 0.166798 |
| MITSUBISHI MOTORS CORP ORD | 0.026843 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.414769 |
| KINDER MORGAN INC | 0.082348 |
| VERISIGN INC | 0.00345 |
| SPOTIFY TECHNOLOGY SA | 0.006531 |
| PROLOGIS INC | 0.039189 |
| GENUINE PARTS CO | 0.00576 |
| EBOS GROUP LTD | 0.006766 |
| FUJIFILM HOLDINGS CORP ORD | 0.049311 |
| HUSQVARNA AB | 0.016342 |
| SWISSCOM AG | 0.001077 |
| BUDWEISER BREWING CO APAC LTD | 0.071759 |
| CHEVRON CORP | 0.081164 |
| NISSAN MOTOR CO LTD ORD | 0.093547 |
| KDDI CORP (DDI) ORD | 0.123025 |
| CISCO SYSTEMS INC | 0.168621 |
| MITSUI & CO LTD | 0.101889 |
| BANK OF AMERICA CORP | 0.279639 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016738 |
| AP MOLLER MAERSK AS CLASS B | 0.000186 |
| MARTIN MARIETTA MATERIALS | 0.002573 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013455 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017243 |
| SPARK NEW ZEALAND LTD | 0.07891 |
| EXXON MOBIL CORP | 0.183221 |
| DOVER CORP | 0.005795 |
| BERKSHIRE HATHAWAY INC-CL B | 0.056592 |
| ASAHI KASEI CORP | 0.052304 |
| WW GRAINGER INC | 0.001849 |
| TELSTRA GROUP LTD | 0.486819 |
| CONOCOPHILLIPS | 0.053534 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.063037 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005569 |
| TESLA INC | 0.118718 |
| HSBC HOLDINGS PLC | 0.750791 |
| TAISEI CORP ORD | 0.006825 |
| BOEING CO/THE | 0.030515 |
| NICHIREI CORP ORD | 0.008984 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.01332 |
| AKER ASA CLASS A | 0.000937 |
| LAM RESEARCH CORP | 0.054292 |
| PROCTER & GAMBLE CO | 0.099307 |
| BEST BUY CO INC | 0.007983 |
| GENERAL MILLS INC | 0.02331 |
| DEVON ENERGY CORPORATION | 0.025741 |
| OJI PAPER CO LTD | 0.033669 |
| T-MOBILE US INC | 0.020271 |
| IHI CORP | 0.006212 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.131894 |
| SOUTH32 LTD | 0.19022 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.23795 |
| CITY DEVELOPMENTS LTD ORD | 0.016581 |
| S&P GLOBAL INC | 0.013291 |
| RENESAS ELECTRONICS CORP | 0.069096 |
| UNITED AIRLINES HOLDINGS INC | 0.013816 |
| INTL FLAVORS & FRAGRANCES | 0.010823 |
| WALMART INC | 0.184645 |
| NIBE INDUSTRIER AB | 0.062523 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006803 |
| MAINFREIGHT LTD | 0.003511 |
| REPUBLIC SERVICES INC | 0.008632 |
| EPIROC AB-B | 0.015983 |
| KEURIG DR PEPPER INC | 0.051251 |
| DTE ENERGY CO | 0.008745 |
| LEGAL & GENERAL GROUP PLC ORD | 0.247445 |
| DOORDASH INC | 0.014059 |
| OMRON CORP ORD | 0.007446 |
| NH FOODS LTD | 0.003592 |
| FORTINET INC | 0.026188 |
| NIPPON PROLOGIS REIT INC | 0.000288 |
| IMPERIAL OIL LTD | 0.006338 |
| FRESNILLO PLC | 0.007812 |
| WESFARMERS LTD | 0.047664 |
| WILLIAMS COS INC | 0.051661 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.007122 |
| ASICS CORP | 0.026723 |
| EXPERIAN PLC | 0.038886 |
| HOYA CORP ORD | 0.014345 |
| SIMON PROPERTY GROUP INC | 0.013676 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.343138 |
| EQUITY RESIDENTIAL | 0.014496 |
| DAIWA SECURITIES GROUP INC ORD | 0.055456 |
| VALTERRA PLATINUM LIMITED | 0.00532 |
| KIOXIA HLDG CORP ORD | 0.003392 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.019584 |
| HOSHIZAKI CORP | 0.004586 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02352 |
| SWISS LIFE HOLDING AG | 0.001211 |
| ROLLS-ROYCE HOLDING PLC | 0.359799 |
| LIFCO AB | 0.009546 |
| ADDTECH AB | 0.010124 |
| RESMED INC | 0.006142 |
| UNILEVER PLC | 0.104624 |
| HIROSE ELECTRIC CO LTD ORD | 0.001222 |
| COSTCO WHOLESALE CORP | 0.018782 |
| WISE PLC - A | 0.028715 |
| NUTRIEN LTD | 0.020708 |
| CARLSBERG AS CLASS B | 0.003885 |
| NETAPP INC | 0.008589 |
| HAMAMATSU PHOTONICS KK ORD | 0.011843 |
| KOEI TECMO HOLDINGS CO LTD | 0.004792 |
| KURITA WATER INDUSTRIES LTD | 0.004766 |
| SIKA AG | 0.006447 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.097703 |
| CATERPILLAR INC | 0.020436 |
| FORTIVE CORP | 0.014403 |
| ICG PLC | 0.012258 |
| CROWDSTRIKE HOLDINGS INC | 0.010303 |
| AUTOMATIC DATA PROCESSING | 0.017224 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010533 |
| INTUITIVE SURGICAL INC | 0.015116 |
| KOSE CORP ORD | 0.001419 |
| SCHLUMBERGER NV | 0.057536 |
| HORMEL FOODS CORP | 0.012324 |
| HYDRO ONE LTD | 0.013406 |
| PACK.CORP.OF AM. | 0.003762 |
| BARRICK MINING CORP | 0.072444 |
| ASSOCIATED BRITISH FOODS PLC | 0.012709 |
| DIGITAL REALTY TRUST INC | 0.014269 |
| KKR & CO INC | 0.028737 |
| ZOETIS INC | 0.018974 |
| PRO MEDICUS LTD | 0.002069 |
| CELESTICA INC | 0.004853 |
| KOITO MANUFACTURING CO LTD ORD | 0.008674 |
| GLOBALFOUNDRIES INC | 0.003249 |
| LONZA GROUP AG | 0.002961 |
| ZURICH INSURANCE GROUP AG | 0.006147 |
| LIXIL GROUP CORP | 0.011797 |
| EBAY INC | 0.019704 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002513 |
| ASSA ABLOY AB CLASS B | 0.041162 |
| SHIMANO INC | 0.003277 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.01376 |
| CHARTER HALL GROUP | 0.019717 |
| SHUFERSAL LTD ORD B | 0.011277 |
| XINYI GLASS HOLDINGS CO LTD | 0.072769 |
| GETINGE AB CLASS B | 0.00922 |
| SINGAPORE AIRLINES LTD ORD | 0.05614 |
| CCL INDUSTRIES INC | 0.006058 |
| RALLIANT CORP | 0.004801 |
| MICROSTRATEGY INC-CL A | 0.010433 |
| DANSKE BANK A/S | 0.028392 |
| COMCAST CORP-CLASS A | 0.15831 |
| WALLENIUS WILHELMSEN ASA | 0.004302 |
| SAGAX AB-D | 0.0045 |
| LEIDOS HOLDINGS INC | 0.005411 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.025554 |
| AMERIPRISE FINL | 0.004068 |
| GILEAD SCIENCES INC | 0.05276 |
| JFE HOLDINGS INC | 0.024965 |
| PAYPAL HOLDINGS INC. | 0.041881 |
| CONSTELLATION SOFTWARE INC | 0.000847 |
| ALFA LAVAL AB | 0.011953 |
| SYSMEX CORP ORD | 0.020188 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.30283 |
| TELENOR ASA | 0.026704 |
| ORIX CORP ORD | 0.048171 |
| SEIBU HOLDINGS INC | 0.009452 |
| COOPER COMPANIES INC | 0.008429 |
| JAPAN EXCHANGE GROUP INC | 0.043647 |
| REALTY INCOME CORP | 0.037771 |
| LASERTEC CORP | 0.003323 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.043734 |
| ATLAS COPCO AB CLASS A | 0.107321 |
| TOYOTA INDUSTRIES CORP ORD | 0.007107 |
| LINDE PLC | 0.020011 |
| JAPAN TOBACCO | 0.046977 |
| ENBRIDGE INC | 0.09228 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000131 |
| PHOENIX GROUP HOLDINGS | 0.031831 |
| PINTEREST INC | 0.025135 |
| LATOUR INVESTMENT AB ORD B | 0.005715 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008349 |
| AIA GROUP LTD | 0.453076 |
| BHP GROUP LTD | 0.211024 |
| DEXUS/AU | 0.044992 |
| CAE INC | 0.013545 |
| MERCK & CO. INC. | 0.107034 |
| BOLIDEN AB | 0.011827 |
| M&G PLC | 0.101903 |
| AFLAC INC | 0.020879 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003734 |
| BUNZL PLC | 0.013812 |
| FOX CORP CLASS B (NEW) | 0.005481 |
| GLENCORE PLC | 0.415354 |
| NEWMONT CORP | 0.04776 |
| COMPUTERSHARE LTD ORD | 0.022055 |
| CHENIERE ENERGY INC | 0.009352 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.02244 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001489 |
| MINEBEA MITSUMI INC | 0.014104 |
| Var Energi ASA | 0.03713 |
| SUMITOMO CHEMICAL CO LTD | 0.060678 |
| STRAUSS GROUP LTD ORD A | 0.002222 |
| CHARTER COMMUNICATIONS INC | 0.00398 |
| KGHM POLSKA MIEDZ SA | 0.005784 |
| AMERICAN WATER WORKS CO INC | 0.00825 |
| ATMOS ENERGY CORP | 0.00671 |
| INVESTOR AB ORD A | 0.020335 |
| KYOWA KIRIN CO LTD | 0.009944 |
| AIR WATER INC | 0.008568 |
| INDUTRADE AB | 0.011322 |
| ROCHE HOLDING AG ORD BRR | 0.001216 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.059248 |
| O REILLY AUTOMOTIVE INC | 0.036341 |
| ENTERGY CORP | 0.018209 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.015008 |
| TERUMO CORP | 0.056919 |
| SBA COMMUNICATIONS CORP-CL A | 0.004522 |
| UNITED OVERSEAS BANK LTD | 0.054287 |
| ALIMENTATION COUCHE-TARD INC | 0.030159 |
| AGILENT TECHNOLOGIES INC | 0.01207 |
| HONDA MOTOR | 0.195823 |
| TOKYO METRO CO LTD | 0.012317 |
| SUZUKI MOTOR CORP ORD | 0.067302 |
| QUEST DIAGNOSTICS INC | 0.004678 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.01966 |
| LABCORP HOLDINGS INC | 0.003537 |
| AIR PRODUCTS & CHEMICALS INC | 0.009289 |
| DOLLAR GENERAL CORP | 0.009267 |
| ASTRAZENECA PLC | 0.063516 |
| CDW CORP/DE | 0.005604 |
| DIAGEO PLC | 0.094205 |
| COCHLEAR LTD | 0.002761 |
| SHERWIN-WILLIAMS CO | 0.009838 |
| PANASONIC HOLDINGS CORP | 0.094157 |
| DAIFUKU CO LTD | 0.013955 |
| AUTO TRADER GROUP PLC | 0.036944 |
| CARDINAL HEALTH INC | 0.010237 |
| KYUSHU RAILWAY COMPANY | 0.005956 |
| ACOM CO LTD ORD | 0.0161 |
| NIKON CORP ORD | 0.011316 |
| TREND MICRO INC | 0.005271 |
| CENOVUS ENERGY INC | 0.054605 |
| JAPAN AIRLINES CO LTD | 0.018202 |
| BCE INC | 0.039068 |
| FAST RETAILING CO LTD ORD | 0.007428 |
| MATSUKIYOCOCOKARA & CO | 0.014337 |
| ORKLA ASA | 0.031552 |
| TOTO LTD | 0.006474 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.027935 |
| EATON CORPORATION PLC | 0.016527 |
| APPLIED MATERIALS INC | 0.034349 |
| INTERACTIVE BROKERS GROUP INC | 0.017521 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003616 |
| WASTE MANAGEMENT INC | 0.017018 |
| MIVNE REAL ESTATE KD LTD | 0.02447 |
| STRAUMANN HOLDING AG | 0.004516 |
| ALNYLAM PHARMACEUTICALS INC | 0.005488 |
| ANALOG DEVICES INC | 0.020955 |
| JAPAN POST BANK CO LTD | 0.057988 |
| MASTERCARD INC-CLASS A | 0.034295 |
| ADOBE INC | 0.018042 |
| COPART INC | 0.036352 |
| KOBE BUSSAN CO LTD | 0.00599 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011121 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001614 |
| ULTA BEAUTY INC | 0.001913 |
| LENNAR CORP | 0.009724 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.027109 |
| SEGRO PLC | 0.052522 |
| DAI-ICHI LIFE HOLDINGS INC | 0.147917 |
| TOMRA SYSTEMS ASA | 0.009889 |
| TRANSUNION | 0.008254 |
| NATIONAL GRID PLC | 0.207338 |
| MOODYS CORP | 0.00659 |
| TRANSDIGM GROUP INC | 0.002324 |
| CRH PLC | 0.028727 |
| TEVA PHARMACEUTICAL IND LTD | 0.048385 |
| WOODSIDE ENERGY GROUP LTD | 0.080384 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008377 |
| NITERRA CO LTD | 0.006674 |
| SHIMIZU CORP ORD | 0.02274 |
| SHISEIDO CO LTD | 0.016596 |
| OPC ENERGY LTD | 0.004929 |
| SGH LTD | 0.0082 |
| US BANCORP | 0.063718 |
| SMITH & NEPHEW PLC | 0.037128 |
| MEDTRONIC PLC | 0.054348 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.067221 |
| RICOH CO LTD | 0.022049 |
| ONEOK INC | 0.02642 |
| UNION PACIFIC CORP | 0.025369 |
| PHILIP MORRIS INTERNATIONAL | 0.065835 |
| NORFOLK SOUTHERN CORP | 0.009575 |
| ANGLO AMERICAN PLC | 0.045788 |
| CUMMINS INC | 0.005824 |
| CHIBA BANK LTD ORD | 0.026542 |
| BROWN-FORMAN CORP-CLASS A | 0.002071 |
| SYNCHRONY FINANCIAL | 0.016443 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.073936 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007581 |
| GALDERMA GROUP AG | 0.004591 |
| TIS INC | 0.009223 |
| ELECTRONIC ARTS INC | 0.009998 |
| KINGFISHER PLC | 0.075565 |
| TELE2 AB | 0.02296 |
| GREAT WEST LIFECO | 0.011582 |
| MBANK SA | 0.000555 |
| BP PLC | 0.619501 |
| UBER TECHNOLOGIES INC | 0.085492 |
| DELTA AIR LINES | 0.027271 |
| ROHM CO LTD ORD | 0.014161 |
| SCHINDLER HOLDING AG ORD | 0.000838 |
| PEPSICO INC | 0.058111 |
| RIO TINTO PLC | 0.045406 |
| CENTRAL JAPAN RAILWAY CO | 0.039486 |
| BLACKROCK INC | 0.006516 |
| FIFTH THIRD BANCORP | 0.028232 |
| CANADIAN TIRE CORP-CLASS A | 0.002212 |
| MEDIBANK PRIVATE | 0.116705 |
| CD PROJEKT RED | 0.002932 |
| VEND MARKETPLC ASA CLASS A | 0.002801 |
| TOYO SUISAN KAISHA LTD | 0.003869 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019379 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.037233 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.01699 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016913 |
| SCHRODERS PLC ORD | 0.033747 |
| SANWA HOLDINGS CORP | 0.008041 |
| WHARF HOLDINGS LTD ORD | 0.040532 |
| AT&T | 0.304187 |
| FORD MOTOR CO | 0.165295 |
| BLUESCOPE STEEL LTD | 0.018518 |
| BECTON DICKINSON AND CO | 0.012159 |
| DEXCOM INC | 0.016575 |
| AMEREN CORP | 0.011265 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.027428 |
| SG HOLDINGS CO LTD | 0.012941 |
| MAKITA CORP ORD | 0.010133 |
| DUPONT DE NEMOURS INC | 0.017712 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005771 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000303 |
| COTERRA ENERGY INC | 0.031939 |
| NIDEC CORP ORD | 0.037912 |
| WEC ENERGY GROUP INC | 0.013371 |
| HULIC CO LTD | 0.023323 |
| MITSUBISHI ELECTRIC CORP | 0.081756 |
| HP INC | 0.039899 |
| CITIZENS FINANCIAL GROUP INC | 0.018438 |
| PHOENIX HOLDINGS LTD/THE | 0.009769 |
| LOEWS CORP | 0.007348 |
| WR BERKLEY CORP | 0.012683 |
| MANULIFE FINANCIAL CORP | 0.07301 |
| IQVIA HOLDINGS INC | 0.007412 |
| NIPPON BUILDING FUND INC. | 0.000347 |
| CENTERPOINT ENERGY INC | 0.027607 |
| EQUINOR ASA | 0.036834 |
| VULCAN MATERIALS CO | 0.005577 |
| CORPAY INC | 0.002889 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.024408 |
| INPEX CORP | 0.035907 |
| OVERSEA-CHINESE BANKING CORP | 0.136139 |
| SOUTHWEST AIRLINES CO | 0.022922 |
| WATERS CORP | 0.002504 |
| LIVE NATION ENTERTAINMENT IN | 0.006764 |
| INDUSTRIVARDEN AB CLASS A | 0.004579 |
| SPAREBANK 1 SR NORGE ASA | 0.008764 |
| ALPHABET INC-CL A | 0.246836 |
| EXPEDITORS INTL WASH INC | 0.005799 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.057721 |
| ODDITY TECH CL A ORD | 0.001375 |
| AVIVA PLC | 0.113393 |
| NOVO NORDISK A/S | 0.133478 |
| CAMECO CORP | 0.018388 |
| NESTLE SA | 0.110916 |
| WEST JAPAN RAILWAY CO | 0.018219 |
| PARKER HANNIFIN CORP | 0.00543 |
| ORSTED A/S | 0.006238 |
| ORACLE CORP JAPAN ORD | 0.001411 |
| SHIZUOKA FINANCIAL GROUP INC | 0.019128 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002542 |