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 (14 Nov 2025): | 2256.12 |
| Day range: | 2256.12 / 2256.12 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1779.20 / 2304.52 |
| Name | Index Shares |
|---|---|
| RIO TINTO LTD | 0.013377 |
| IRON MTN INC | 0.010574 |
| ROCKWELL AUTOMATION INC | 0.004054 |
| REGENERON PHARMACEUTICALS | 0.003625 |
| MIRVAC GROUP | 0.142072 |
| SGS SA | 0.00601 |
| SECOM CO LTD ORD | 0.014998 |
| TEVA PHARMACEUTICAL IND LTD | 0.041212 |
| UNION PACIFIC CORP | 0.021382 |
| CENTENE CORP | 0.017597 |
| RAMSAY HEALTH CARE LTD ORD | 0.006586 |
| ODDITY TECH CL A ORD | 0.001475 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004138 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.060262 |
| IVANHOE MINES LTD | 0.026003 |
| NEXON CO. LTD | 0.011448 |
| EXELON CORP | 0.036388 |
| KENVUE INC | 0.069242 |
| SEIKO EPSON CORP ORD | 0.009634 |
| ADVANCED MICRO DEVICES | 0.058126 |
| PRUDENTIAL FINANCIAL INC | 0.012691 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.02079 |
| ROYALTY PHARMA PLC- CL A | 0.014204 |
| AMADA CO LTD | 0.011248 |
| BIG SHOPPING CENTERS LTD. | 0.000567 |
| FORTINET INC | 0.022227 |
| MONOTARO CO LTD | 0.008913 |
| GSK PLC | 0.14673 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002324 |
| BANK OF NOVA SCOTIA | 0.044861 |
| CISCO SYSTEMS INC | 0.142719 |
| TRUIST FINANCIAL CORP | 0.047163 |
| VALERO ENERGY | 0.011167 |
| STRYKER CORP | 0.012418 |
| JX ADVANCED META ORD | 0.019273 |
| MCKESSON CORP | 0.004487 |
| ORACLE CORP | 0.059949 |
| AMERICAN WATER WORKS CO INC | 0.007036 |
| COCA-COLA CO/THE | 0.139696 |
| OBIC CO LTD ORD | 0.011747 |
| SEVERN TRENT PLC | 0.009594 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.033615 |
| IMPERIAL BRANDS PLC | 0.027033 |
| WIX.COM LTD | 0.001942 |
| SNAP-ON INC | 0.001852 |
| FOX CORP CLASS B (NEW) | 0.005246 |
| KIMBERLY-CLARK CORP | 0.011942 |
| KELLANOVA | 0.009965 |
| NASDAQ INC | 0.015467 |
| STANTEC INC | 0.00411 |
| NIPPON PAINT HOLDINGS CO LTD | 0.032111 |
| HOWMET AEROSPACE INC | 0.014402 |
| WEC ENERGY GROUP INC | 0.011507 |
| CARLSBERG AS CLASS B | 0.003256 |
| ONEX CORP | 0.00204 |
| VEEVA SYSTEMS INC | 0.005407 |
| DEVON ENERGY CORPORATION | 0.021445 |
| ALLSTATE CORP | 0.009467 |
| SPIRAX GROUP PLC | 0.002653 |
| OPEN HOUSE GROUP CO LTD | 0.002704 |
| BRAMBLES LTD | 0.049193 |
| SHISEIDO CO LTD | 0.014136 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.019935 |
| PARTNERS GROUP HOLDING AG | 0.000778 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.018762 |
| CONCORDIA FINANCIAL GROUP LTD | 0.039351 |
| SUMITOMO FORESTRY CO LTD | 0.017986 |
| ASICS CORP | 0.022762 |
| HUMANA INC | 0.004337 |
| SUNCOR ENERGY INC | 0.043809 |
| TSURUHA HOLDINGS INC ORD | 0.00572 |
| NTT INC | 1.935527 |
| GMO PAYMENT GATEWAY INC | 0.001586 |
| ASAHI INTECC CO LTD | 0.007703 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.01885 |
| SINO LAND CO LTD ORD | 0.130919 |
| TOYOTA MOTOR CORP | 0.38061 |
| GENERAL MOTORS CO | 0.034312 |
| SIKA AG | 0.005491 |
| LOWES COS INC | 0.020227 |
| ATLAS ARTERIA LTD | 0.035301 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.043079 |
| FUJIFILM HOLDINGS CORP ORD | 0.042001 |
| KAWASAKI KISEN KAISHA LTD | 0.013054 |
| MEDIBANK PRIVATE | 0.099405 |
| SBI HOLDINGS INC ORD | 0.010749 |
| VICINITY CENTRES | 0.140052 |
| XINYI GLASS HOLDINGS CO LTD | 0.062465 |
| GRAB HOLDINGS LTD - CL A | 0.096057 |
| OCCIDENTAL PETROLEUM CORP | 0.027806 |
| NORDIC SEMICONDUCTOR ASA | 0.006582 |
| GREAT WEST LIFECO | 0.009802 |
| HONEYWELL INTERNATIONAL INC | 0.022911 |
| ALAMOS GOLD INC | 0.014913 |
| CONSTELLATION BRANDS INC CL A | 0.005611 |
| YAMAZAKI BAKING CO LTD | 0.004782 |
| GLOBALFOUNDRIES INC | 0.002767 |
| DATADOG INC | 0.011316 |
| JAPAN POST INSURANCE CO LTD | 0.00641 |
| TC ENERGY CORP | 0.037513 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003695 |
| NITORI HOLDINGS CO LTD | 0.013678 |
| ARM HOLDINGS ADR | 0.003563 |
| LPP SA | 0.00004 |
| AUTOZONE INC | 0.000608 |
| CITY DEVELOPMENTS LTD ORD | 0.014123 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.029894 |
| DELTA AIR LINES | 0.0235 |
| ORIX CORP ORD | 0.04103 |
| ARISTA NETWORKS INC | 0.037219 |
| AGNICO-EAGLE MINES | 0.018126 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001848 |
| EQUITY RESIDENTIAL | 0.012427 |
| POWER ASSETS HOLDINGS LTD | 0.049236 |
| VODAFONE GROUP PLC | 0.695937 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.083339 |
| USS CO (TOKAI) LTD ORD | 0.012436 |
| YAKULT HONSHA CO LTD ORD | 0.009618 |
| AMRIZE AG | 0.017023 |
| EBOS GROUP LTD | 0.007036 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.181937 |
| BANDAI NAMCO HOLDINGS INC | 0.020431 |
| GLOBAL-E ONLINE LTD | 0.003557 |
| GOODMAN GROUP ORD UNIT | 0.071982 |
| TOMRA SYSTEMS ASA | 0.008423 |
| AKER BP ASA | 0.011079 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.026329 |
| CITIZENS FINANCIAL GROUP INC | 0.015497 |
| VOLVO CAR AB-B W/I | 0.016775 |
| ANGLO AMERICAN PLC | 0.036072 |
| HUBSPOT INC | 0.001822 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.085386 |
| PPL CORP | 0.026687 |
| LY CORP | 0.093718 |
| TRADE DESK INC/THE -CLASS A | 0.015944 |
| UNITED OVERSEAS BANK LTD | 0.04587 |
| KDDI CORP (DDI) ORD | 0.110251 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.05463 |
| SNOWFLAKE INC | 0.011614 |
| ADOBE INC | 0.015093 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.291733 |
| EDWARDS LIFESCIENCES CORP | 0.020836 |
| WILMAR INTERNATIONAL LTD | 0.062921 |
| TARGET CORP | 0.016377 |
| LAND SECURITIES GROUP PLC | 0.026883 |
| ISUZU MOTORS LTD | 0.020096 |
| AVALONBAY COMMUNITIES INC | 0.005126 |
| LOTTERY CORPORATION LTD | 0.080363 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.257938 |
| ANA HOLDINGS INC | 0.016132 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.353114 |
| MITSUBISHI ELECTRIC CORP | 0.069636 |
| GLOBAL PAYMENTS INC | 0.008688 |
| MANULIFE FINANCIAL CORP | 0.061298 |
| BUDWEISER BREWING CO APAC LTD | 0.061121 |
| PRUDENTIAL PLC | 0.092583 |
| KEWPIE (QP) CORP ORD | 0.00372 |
| ARCH CAPITAL GROUP LTD | 0.012911 |
| ICG PLC | 0.010441 |
| TOYOTA TSUSHO CORP ORD | 0.023814 |
| YAMAHA CORP ORD | 0.012873 |
| HIROSE ELECTRIC CO LTD ORD | 0.001041 |
| MITSUBISHI ESTATE CO LTD ORD | 0.041651 |
| GENTING SINGAPORE PLC | 0.204748 |
| WISE PLC - A | 0.024458 |
| SANTANDER BANK POLSKA SA | 0.001395 |
| MOODYS CORP | 0.005594 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.012783 |
| S&P GLOBAL INC | 0.011066 |
| CARNIVAL CORP | 0.037658 |
| ABB LTD-REG | 0.057199 |
| TBS HOLDINGS INC | 0.00469 |
| AXFOOD AB | 0.003911 |
| DOLLAR TREE | 0.006924 |
| CCC SA | 0.001855 |
| SCHLUMBERGER NV | 0.053794 |
| ORACLE CORP JAPAN ORD | 0.001202 |
| UNITEDHEALTH GROUP INC | 0.032645 |
| TOKYO METRO CO LTD | 0.010491 |
| OSAKA GAS CO LTD | 0.012978 |
| LUNDIN MINING CORP | 0.024658 |
| GENUINE PARTS CO | 0.004917 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009061 |
| SEATRIUM LTD | 0.116546 |
| HUNTINGTON BANCSHARES INC/OH | 0.052683 |
| 3M COMPANY | 0.01918 |
| CONSOLIDATED EDISON INC | 0.01301 |
| SUMITOMO CHEMICAL CO LTD | 0.051747 |
| RINNAI CORP ORD | 0.003738 |
| ATMOS ENERGY CORP | 0.00578 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005497 |
| HALMA PLC | 0.013597 |
| SALESFORCE INC | 0.033359 |
| LENNAR CORP - B SHS | 0.000297 |
| CAPITALAND ASCENDAS REIT | 0.136122 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.122351 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.011345 |
| SMITH & NEPHEW PLC | 0.030634 |
| TOTO LTD | 0.0051 |
| ORKLA ASA | 0.026874 |
| SUBARU CORP | 0.020503 |
| MIGDAL INSURANCE CO LTD ORD | 0.019678 |
| MITSUBISHI CHEMICAL GROUP | 0.046913 |
| NITTO DENKO CORP | 0.025149 |
| MARSH & MCLENNAN COS | 0.017715 |
| BROTHER INDUSTRIES LTD ORD | 0.009077 |
| MITSUI O.S.K. LINES LTD | 0.012218 |
| VENTAS INC | 0.016234 |
| LAM RESEARCH CORP | 0.045428 |
| ALFRESA HOLDINGS CORP ORD | 0.006226 |
| MISUMI GROUP INC ORD | 0.010286 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009542 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.023461 |
| APA GROUP | 0.047483 |
| DELEK GROUP LTD ORD | 0.000332 |
| UOL GROUP LTD ORD | 0.018845 |
| NATIONAL BANK OF CANADA | 0.014128 |
| KINGFISHER PLC | 0.062928 |
| PAYPAL HOLDINGS INC. | 0.034452 |
| EMPIRE CO LTD A | 0.004519 |
| LINDE PLC | 0.0169 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003335 |
| TE CONNECTIVITY LTD | 0.010652 |
| BARRICK MINING CORP | 0.061208 |
| AJINOMOTO CO INC | 0.030973 |
| LENNAR CORP | 0.007938 |
| GLENCORE PLC | 0.346646 |
| XCEL ENERGY INC | 0.021338 |
| WELLS FARGO & CO | 0.115593 |
| XERO LTD | 0.005807 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.053809 |
| J SAINSBURY PLC | 0.061946 |
| VULCAN MATERIALS CO | 0.00475 |
| AMDOCS LTD | 0.003896 |
| BANK POLSKA KASA OPIEKI SA | 0.00637 |
| FANUC CORP | 0.033263 |
| ROLLS-ROYCE HOLDINGS PLC | 0.304124 |
| NOVARTIS AG | 0.06858 |
| SWISSCOM AG | 0.000917 |
| ABBOTT LABORATORIES | 0.062511 |
| MICROSOFT CORP | 0.26473 |
| HOLMEN AB | 0.0027 |
| GJENSIDIGE FORSIKRING ASA | 0.006538 |
| CHUBB LTD | 0.013377 |
| CINTAS CORP | 0.012363 |
| AMPOL LTD | 0.0086 |
| CDW CORP/DE | 0.004722 |
| EXPERIAN PLC | 0.033111 |
| WILLIS TOWERS WATSON PLC | 0.003521 |
| BLACKROCK INC | 0.005546 |
| ROPER TECHNOLOGIES INC | 0.003871 |
| INVESTOR AB ORD A | 0.018218 |
| TESCO PLC | 0.235088 |
| REALTY INCOME CORP | 0.032994 |
| SOUTH32 LTD | 0.161549 |
| FUJIKURA LTD | 0.008736 |
| AMERICAN INTERNATIONAL GROUP INC | 0.019954 |
| Applovin Corp | 0.009159 |
| WATERS CORP | 0.002138 |
| BAKER HUGHES CO | 0.035564 |
| AGILENT TECHNOLOGIES INC | 0.010216 |
| AON PLC | 0.007015 |
| MONOLITHIC POWER SYSTEMS INC | 0.001665 |
| QNITY ELECTRONICS INC | 0.007543 |
| CCL INDUSTRIES INC | 0.00512 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002141 |
| INDUTRADE AB | 0.009644 |
| ALNYLAM PHARMACEUTICALS INC | 0.004711 |
| CORTEVA INC | 0.024501 |
| INFRATIL LTD | 0.032659 |
| SSAB AB | 0.007748 |
| MARRIOTT INTERNATIONAL -CL A | 0.008535 |
| EMBRACER GROUP AB | 0.005182 |
| NH FOODS LTD | 0.00306 |
| KOITO MANUFACTURING CO LTD ORD | 0.007388 |
| NATWEST GROUP PLC | 0.27992 |
| FAIR ISAAC CORP | 0.000848 |
| SEKISUI CHEMICAL CO LTD ORD | 0.013258 |
| WELLTOWER INC | 0.024113 |
| RYOHIN KEIKAKU CO LTD ORD | 0.018586 |
| AUCKLAND INTL AIRPORT LTD | 0.061203 |
| NIDEC CORP ORD | 0.032292 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.01172 |
| LOEWS CORP | 0.006172 |
| DEXCOM INC | 0.014118 |
| DOLLARAMA INC | 0.009712 |
| JOHNSON & JOHNSON | 0.086858 |
| CYBERARK SOFTWARE | 0.001723 |
| SOJITZ CORP ORD | 0.007514 |
| EVERSOURCE ENERGY | 0.013387 |
| WEYERHAEUSER CO | 0.026004 |
| HANG LUNG PROPERTIES LTD ORD | 0.062855 |
| GARMIN LTD | 0.005537 |
| AIA GROUP LTD | 0.379051 |
| STRAUSS GROUP LTD ORD A | 0.001893 |
| DARDEN RESTAURANTS INC | 0.004184 |
| TOKYU CORP | 0.017879 |
| SMC CORP ORD | 0.002036 |
| GARTNER INC | 0.00265 |
| SHERWIN-WILLIAMS CO | 0.008312 |
| PROLOGIS INC | 0.033419 |
| TYSON FOODS INC | 0.010152 |
| SGH LTD | 0.006984 |
| CGI INC - CLASS A | 0.007125 |
| OJI PAPER CO LTD | 0.028678 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001829 |
| ALCON INC | 0.017751 |
| JB HI-FI LTD ORD | 0.003909 |
| INFORMA PLC | 0.046768 |
| COINBASE GLOBAL INC -CLASS A | 0.007521 |
| PACCAR INC | 0.0187 |
| ROCHE HOLDING AG | 0.025364 |
| TORAY INDUSTRIES INC ORD | 0.051788 |
| ASHTEAD GROUP PLC | 0.015209 |
| BAE SYSTEMS PLC | 0.108492 |
| AMOT INVESTMENTS LTD. | 0.008808 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.031714 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000159 |
| OVERSEA-CHINESE BANKING CORP | 0.115958 |
| DOMINION ENERGY INC | 0.030795 |
| KEYSIGHT TECHNOLOGIES INC | 0.006184 |
| ICL GROUP LTD | 0.025206 |
| RB GLOBAL INC | 0.006682 |
| PAYCHEX INC | 0.011608 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006825 |
| SAGAX AB-D | 0.004074 |
| SPAREBANK 1 SMN | 0.003701 |
| NGK INSULATORS LTD ORD | 0.008512 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005643 |
| KOMATSU LTD | 0.032112 |
| SANRIO CO LTD ORD | 0.005847 |
| NATIONAL GRID PLC | 0.17909 |
| MARKS AND SPENCER GROUP PLC | 0.073081 |
| LLOYDS BANKING GROUP PLC | 2.131764 |
| FASTENAL CO | 0.04136 |
| LULULEMON ATHLETICA INC | 0.003734 |
| BRISTOL-MYERS SQUIBB CO | 0.073433 |
| DUKE ENERGY CORP | 0.028032 |
| FIRSTENERGY | 0.019786 |
| M & T BANK CORP | 0.005622 |
| RAKUTEN BANK ORD | 0.003197 |
| VERTIV HOLDINGS CO | 0.012516 |
| YARA INTERNATIONAL ASA | 0.00555 |
| ORIENTAL LAND CO LTD ORD | 0.039376 |
| ABBVIE INC | 0.063739 |
| MITSUI CHEMICALS INC | 0.006415 |
| DUPONT DE NEMOURS INC | 0.015086 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.014907 |
| INVITATION HOMES INC | 0.020669 |
| KGHM POLSKA MIEDZ SA | 0.004926 |
| THOMSON REUTERS CORP | 0.004936 |
| NIPPON YUSEN KK | 0.014665 |
| SPAREBANKEN NORGE | 0.005187 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.043802 |
| OBAYASHI CORP ORD | 0.023578 |
| AMETEK INC | 0.008315 |
| WHEATON PRECIOUS METALS CORP | 0.016363 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.020677 |
| ELBIT SYSTEMS LTD | 0.000966 |
| FIRST QUANTUM MINERALS LTD | 0.024306 |
| DIGITAL REALTY TRUST INC | 0.012313 |
| HOYA CORP ORD | 0.012122 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.023362 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.0067 |
| HSBC HOLDINGS PLC | 0.622951 |
| UBER TECHNOLOGIES INC | 0.072597 |
| KOBE BUSSAN CO LTD | 0.005102 |
| MERCK & CO. INC. | 0.090148 |
| YUM! BRANDS | 0.010015 |
| UNILEVER PLC | 0.087185 |
| COMPUTERSHARE LTD ORD | 0.018586 |
| DIAMONDBACK ENERGY INC | 0.006741 |
| WARNER BROS DISCOVERY INC | 0.081877 |
| ILLINOIS TOOL WORKS | 0.010453 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000035 |
| MARVELL TECHNOLOGY INC | 0.031006 |
| MASTERCARD INC-CLASS A | 0.028965 |
| HONDA MOTOR | 0.166794 |
| ESTEE LAUDER COMPANIES INC | 0.007893 |
| ROHM CO LTD ORD | 0.012061 |
| SEGRO PLC | 0.044736 |
| STANDARD CHARTERED PLC | 0.067211 |
| AZBIL (YAMATAKE) CORP ORD | 0.016638 |
| BLACKSTONE INC | 0.026464 |
| TRAVELERS COS INC/THE | 0.008096 |
| HEXAGON AB CLASS B | 0.07442 |
| CARDINAL HEALTH INC | 0.008615 |
| PROCTER & GAMBLE CO | 0.084497 |
| WPP PLC | 0.038895 |
| SUNDRUG CO LTD ORD | 0.00245 |
| CENTERPOINT ENERGY INC | 0.023556 |
| YAMADA HOLDINGS CO LTD | 0.023436 |
| SAAB AB CLASS B | 0.011114 |
| SOUTHERN COMPANY THE | 0.039591 |
| ASX LTD ORD | 0.00695 |
| INDUSTRIVARDEN AB CLASS A | 0.003874 |
| ROCHE HOLDING AG ORD BRR | 0.001036 |
| PHILIP MORRIS INTERNATIONAL | 0.056136 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001039 |
| TARGA RESOURCES CORP | 0.007657 |
| ASAHI KASEI CORP | 0.04455 |
| FRONTLINE PLC | 0.005162 |
| NOMURA HOLDINGS INC ORD | 0.108851 |
| INVESTOR AB CLASS B | 0.063413 |
| SUMITOMO MITSUI FINANCIAL GR | 0.137536 |
| DIAGEO PLC | 0.080347 |
| RIGHTMOVE PLC | 0.027787 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.014406 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.209161 |
| VOLVO AB ORD A | 0.006851 |
| RENESAS ELECTRONICS CORP | 0.058853 |
| AGL ENERGY LTD | 0.021665 |
| PHILLIPS 66 | 0.014561 |
| ELECTRONIC ARTS INC | 0.008124 |
| TECK RESOURCES LIMITED CLASS B | 0.015546 |
| WEST JAPAN RAILWAY CO | 0.015518 |
| KEYENCE CORP ORD | 0.006639 |
| NITERRA CO LTD | 0.005685 |
| IQVIA HOLDINGS INC | 0.006087 |
| SWEDBANK AB CLASS A | 0.030983 |
| BAKKAFROST P/F | 0.001799 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.014253 |
| OPEN TEXT CORP | 0.009035 |
| WHITEHAVEN COAL LTD | 0.029433 |
| AP MOLLER MAERSK A/S ORD A | 0.000097 |
| AUTO TRADER GROUP PLC | 0.031 |
| ADDTECH AB | 0.008623 |
| APPLIED MATERIALS INC | 0.028688 |
| MELISRON LTD ORD | 0.000897 |
| SALMAR ASA | 0.002454 |
| STOCKLAND | 0.08741 |
| CMS ENERGY CORP | 0.010745 |
| GOLDMAN SACHS GROUP INC | 0.010872 |
| SUZUKI MOTOR CORP ORD | 0.057325 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00833 |
| FOOD & LIFE COMPANIES LTD | 0.003882 |
| ZIMMER BIOMET HOLDINGS INC | 0.007146 |
| BANK HAPOALIM BM ORD | 0.047255 |
| NETAPP INC | 0.007183 |
| PROGRESSIVE CORP | 0.021106 |
| CONTACT ENERGY LTD | 0.03248 |
| TREASURY WINE ESTATES LIMITED | 0.029207 |
| CBRE GROUP INC | 0.010702 |
| VOLVO AB CLASS B | 0.053585 |
| ON SEMICONDUCTOR CORPORATION | 0.014721 |
| BECTON DICKINSON AND CO | 0.010338 |
| MIZUHO FINANCIAL GROUP INC | 0.088971 |
| CSL LTD ORD | 0.017417 |
| CITIGROUP INC | 0.064501 |
| BERKSHIRE HATHAWAY INC-CL B | 0.049602 |
| MERCURY NZ LTD | 0.024068 |
| FOX CORP CLASS A (NEW) | 0.007509 |
| TELUS CORPORATION | 0.055366 |
| TELSTRA GROUP LTD | 0.409173 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007443 |
| NOVA LTD | 0.001064 |
| NINTENDO CO LTD | 0.041557 |
| FUTU HOLDINGS LTD-ADR | 0.00212 |
| NISSHIN SEIFUN GROUP INC | 0.008811 |
| TRANSDIGM GROUP INC | 0.00199 |
| BARRATT REDROW PLC | 0.048157 |
| FIFTH THIRD BANCORP | 0.023824 |
| RAYMOND JAMES FINL. | 0.006499 |
| FEDEX CORP | 0.007821 |
| ORIGIN ENERGY LTD | 0.061684 |
| IBIDEN CO LTD | 0.004497 |
| SPARK NEW ZEALAND LTD | 0.067212 |
| CAPITAL ONE FINANCIAL CORP | 0.022935 |
| IDEXX LABORATORIES INC | 0.002862 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.053693 |
| H&M HENNES & MAURITZ AB CLASS B | 0.019799 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.082527 |
| HALLIBURTON CO | 0.030681 |
| ENTERGY CORP | 0.016085 |
| SEMBCORP INDUSTRIES LTD | 0.032503 |
| INTEL CORP | 0.16859 |
| MELROSE INDUSTRIES PLC | 0.045164 |
| CHARTER COMMUNICATIONS INC | 0.003263 |
| PINTEREST INC | 0.021559 |
| EBAY INC | 0.016459 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009388 |
| CATERPILLAR INC | 0.01689 |
| MAPLETREE LOGISTICS TRUST | 0.123686 |
| PACK.CORP.OF AM. | 0.003205 |
| NICE LTD | 0.00223 |
| MAGNA INTERNATIONAL INC | 0.009435 |
| ELEVANCE HEALTH INC | 0.008109 |
| NVIDIA CORP | 0.842527 |
| PHOENIX HOLDINGS LTD/THE | 0.008411 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004655 |
| CAE INC | 0.011571 |
| DNB BANK ASA | 0.029568 |
| NVR INC | 0.000097 |
| FISERV INC | 0.019505 |
| AEON CO LTD ORD | 0.086359 |
| WISETECH GLOBAL LTD | 0.00655 |
| SHAPIR ENGINEERING AND INDUS | 0.005128 |
| BOMBARDIER INC | 0.003135 |
| PFIZER INC | 0.205274 |
| AUTOSTORE HOLDINGS LTD | 0.038504 |
| HALEON PLC | 0.321691 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.213239 |
| PPG INDUSTRIES INC | 0.008137 |
| AMERIPRISE FINL | 0.003398 |
| DEXUS/AU | 0.038322 |
| CANON INC | 0.032502 |
| HONG KONG & CHINA GAS LTD ORD | 0.391821 |
| GENMAB A/S | 0.002232 |
| TECHNOLOGY ONE LTD | 0.010481 |
| MERCADOLIBRE INC | 0.001698 |
| DOLLAR GENERAL CORP | 0.007893 |
| INTERACTIVE BROKERS GROUP INC | 0.015263 |
| WESTPAC BANKING CORPORATION | 0.12296 |
| NEXTERA ENERGY INC | 0.074282 |
| YOKOGAWA ELECTRIC CORP ORD | 0.008071 |
| OTSUKA CORP ORD | 0.007933 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.023267 |
| VERTEX PHARMACEUTICALS INC | 0.009248 |
| T ROWE PRICE GROUP INC | 0.007792 |
| EPIROC AB-A | 0.022427 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.031531 |
| SPAREBANK 1 SR NORGE ASA | 0.007465 |
| AMERICAN EXPRESS CO | 0.019743 |
| HK ELECTRIC INVESTMENTS LTD | 0.081686 |
| KLA CORP | 0.00476 |
| VERISIGN INC | 0.002902 |
| CONVATEC GROUP PLC | 0.058525 |
| STARBUCKS CORP | 0.040217 |
| KINROSS GOLD CORP | 0.043569 |
| ACCENTURE PLC-CL A | 0.023752 |
| INPEX CORP | 0.030584 |
| CHARTER HALL GROUP | 0.016794 |
| SYNCHRONY FINANCIAL | 0.013403 |
| PAN AMERICAN SILVER CORP | 0.015153 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003032 |
| DELL TECHNOLOGIES INC - C | 0.010695 |
| TOSOH CORP | 0.01082 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.01931 |
| DANAHER CORP | 0.022997 |
| EDISON INTERNATIONAL | 0.013895 |
| BANK OF NEW YORK MELLON CORP | 0.025827 |
| BHP GROUP LTD | 0.180003 |
| EVEREST GROUP LTD | 0.001497 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007896 |
| TRYG AS | 0.012047 |
| COLOPLAST AS CLASS B | 0.004686 |
| CINCINNATI FINANCIAL CORP | 0.005547 |
| AXON ENTERPRISE INC | 0.002667 |
| TIS INC | 0.007856 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.009575 |
| ASTRAZENECA PLC | 0.05411 |
| TESLA INC | 0.104534 |
| PNC FINANCIAL SERVICES GROUP | 0.014177 |
| COMPASS GROUP PLC | 0.061296 |
| TOKIO MARINE HOLDINGS INC | 0.06305 |
| IREN LTD | 0.009465 |
| FRESNILLO PLC | 0.006654 |
| ESSITY AB CLASS B | 0.021518 |
| WOODSIDE ENERGY GROUP LTD | 0.068553 |
| LEROY SEAFOOD GROUP ASA | 0.009688 |
| PEMBINA PIPELINE CORP | 0.020971 |
| WASTE CONNECTIONS INC | 0.009268 |
| MERIDIAN ENERGY LTD | 0.046648 |
| TOKYO GAS CO LTD | 0.011593 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.415571 |
| MOWI ASA | 0.015987 |
| FORTESCUE METALS GROUP LTD | 0.056961 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008031 |
| SCHINDLER HOLDING AG ORD | 0.000714 |
| TJX COMPANIES INC | 0.040155 |
| EBARA CORP ORD | 0.016675 |
| SKANSKA AB CLASS B | 0.011959 |
| SSE PLC | 0.039973 |
| ROBINHOOD MARKETS INC - A | 0.026791 |
| BUNZL PLC | 0.011671 |
| ORICA LTD ORD | 0.016876 |
| GEORGE WESTON LTD | 0.005632 |
| MSCI INC | 0.002704 |
| SYNOPSYS INC | 0.006667 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.005844 |
| GEN DIGITAL INC | 0.019562 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.017119 |
| CENCORA INC | 0.006263 |
| ECOLAB INC | 0.009074 |
| SCHRODERS PLC ORD | 0.028744 |
| COLGATE-PALMOLIVE CO | 0.029164 |
| INGERSOLL-RAND INC | 0.014545 |
| MARKEL GROUP INC | 0.000452 |
| RELX PLC | 0.065663 |
| BOLIDEN AB | 0.010074 |
| ESSEX PROPERTY TRUST INC | 0.002308 |
| BANK LEUMI LE-ISRAEL ORD | 0.053674 |
| SHIMADZU CORP ORD | 0.008409 |
| MOTOROLA SOLUTIONS INC | 0.005995 |
| HENDERSON LAND DEVELOPMENT ORD | 0.047526 |
| AIR PRODUCTS & CHEMICALS INC | 0.007912 |
| CAPITALAND INVESTMENT LTD | 0.082075 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.006066 |
| NIKE INC | 0.042349 |
| SECTRA AB-B SHS | 0.00475 |
| EAST JAPAN RAILWAY CO | 0.035623 |
| CROWN CASTLE INC | 0.015651 |
| KONGSBERG GRUPPEN ASA | 0.015088 |
| NOVO NORDISK A/S | 0.113691 |
| HOSHIZAKI CORP | 0.003906 |
| GETINGE AB CLASS B | 0.007853 |
| AZRIELI GROUP LTD ORD | 0.00132 |
| LUNDIN GOLD INC | 0.00356 |
| MORGAN STANLEY | 0.044076 |
| OLD DOMINION FREIGHT LINE INC | 0.006654 |
| Var Energi ASA | 0.031696 |
| NIPPON EXPRESS HOLDINGS CO | 0.007985 |
| HKT TRUST AND HKT LTD | 0.130376 |
| HULIC CO LTD | 0.019866 |
| ALS LTD | 0.017771 |
| CAPCOM CO LTD | 0.01208 |
| PLUS500 LTD | 0.00241 |
| KOEI TECMO HOLDINGS CO LTD | 0.004082 |
| MAKITA CORP ORD | 0.00863 |
| SEA LTD | 0.010641 |
| EMERA INC COM | 0.010797 |
| MONSTER BEVERAGE CORP | 0.025038 |
| COTERRA ENERGY INC | 0.027173 |
| DSV AS | 0.006852 |
| RESONAC HOLDINGS CORP | 0.006386 |
| INTERTEK GROUP PLC | 0.005558 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.015696 |
| MINEBEA MITSUMI INC | 0.012013 |
| IMPERIAL OIL LTD | 0.005398 |
| ATLAS COPCO AB | 0.05431 |
| FORTIS INC | 0.01818 |
| ALPHABET INC-CL A | 0.209776 |
| EMERSON ELECTRIC CO | 0.020246 |
| CARSALES COM LTD ORD | 0.012212 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.033555 |
| OPC ENERGY LTD | 0.005373 |
| INDUSTRIVAERDEN AB ORD C | 0.005514 |
| SHELL PLC | 0.209518 |
| GFL ENVIRONMENTAL INC | 0.007383 |
| MITSUBISHI HC CAPITAL INC | 0.030052 |
| MICROCHIP TECHNOLOGY INC | 0.019081 |
| MONDAY.COM LTD | 0.001422 |
| FUJITSU LTD ORD | 0.065041 |
| TOKYO ELECTRON LTD ORD | 0.01633 |
| PULTE GROUP INC | 0.007053 |
| MURATA MANUFACTURING LTD ORD | 0.060537 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00515 |
| RENTOKIL INITIAL PLC | 0.09111 |
| KOKUSAI ELECTRIC CORP | 0.005074 |
| OTIS WORLDWIDE CORP | 0.014156 |
| AVANZA BANK H | 0.004294 |
| ALLEGRO.EU SA | 0.020585 |
| SHIMANO INC | 0.002747 |
| AURIZON HOLDINGS LTD | 0.063074 |
| ANZ GROUP HOLDINGS LTD | 0.107622 |
| UNICHARM CORP ORD | 0.040533 |
| WARNER MUSIC GROUP CORP | 0.004901 |
| SEIBU HOLDINGS INC | 0.008051 |
| COSTCO WHOLESALE CORP | 0.01598 |
| CUMMINS INC | 0.00496 |
| ARES MANAGEMENT CORP | 0.007515 |
| BLOCK INC | 0.019625 |
| AFLAC INC | 0.017426 |
| ALTAGAS LTD | 0.010735 |
| SONY GROUP CORP | 0.21605 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.047468 |
| LYNAS RARE EARTHS LTD | 0.032179 |
| BUDIMEX | 0.00046 |
| TOWER SEMICONDUCTOR LTD | 0.004015 |
| SCREEN HOLDINGS CO LTD | 0.002954 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.050465 |
| ISRAEL CORP LTD | 0.000131 |
| BOOKING HOLDINGS INC | 0.001161 |
| YASKAWA ELECTRIC CORP ORD | 0.008268 |
| INTUITIVE SURGICAL INC | 0.012875 |
| TRANSURBAN GROUP | 0.112296 |
| 3I GROUP PLC ORD | 0.035247 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.02954 |
| L3HARRIS TECHNOLOGIES INC | 0.006732 |
| MTR CORPORATION LTD | 0.056738 |
| ARTHUR J GALLAGHER & CO | 0.009164 |
| INTERCONTINENTAL EXCHANGE INC | 0.020445 |
| OMRON CORP ORD | 0.006342 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00635 |
| SOMPO HOLDINGS INC | 0.032679 |
| SEKISUI HOUSE LTD ORD | 0.021561 |
| NORDNET AB (PUBL) | 0.005057 |
| SCHWAB (CHARLES) CORP | 0.061848 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.021629 |
| RESMED INC | 0.005202 |
| BRITISH AMERICAN TOBACCO PLC | 0.074823 |
| FATTAL HOLDINGS 1998 LTD | 0.000241 |
| SWIRE PROPERTIES LTD | 0.037393 |
| GALDERMA GROUP AG | 0.00391 |
| MICRON TECHNOLOGY INC | 0.040425 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.036687 |
| CENOVUS ENERGY INC | 0.045902 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00632 |
| HERSHEY CO/THE | 0.005336 |
| SINGAPORE AIRLINES LTD ORD | 0.050226 |
| DOVER CORP | 0.004936 |
| SANWA HOLDINGS CORP | 0.006668 |
| MGM CHINA HOLDINGS LTD | 0.029219 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.077985 |
| EQUINIX INC | 0.003522 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000251 |
| TOURMALINE OIL CORP | 0.013055 |
| PILBARA MINERALS LTD | 0.10586 |
| EATON CORPORATION PLC | 0.01398 |
| FORTIVE CORP | 0.012197 |
| TOKYO CENTURY CORP | 0.005918 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.006441 |
| NIBE INDUSTRIER AB | 0.053254 |
| CK ASSET HOLDINGS LTD | 0.065245 |
| AIRPORT CITY LTD. | 0.00207 |
| RICOH CO LTD | 0.018781 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00372 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.01011 |
| GILEAD SCIENCES INC | 0.044742 |
| LONZA GROUP AG | 0.002535 |
| AGC INC | 0.006987 |
| HAMAMATSU PHOTONICS KK ORD | 0.010656 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.095768 |
| KIOXIA HLDG CORP ORD | 0.002889 |
| GIVAUDAN SA | 0.000333 |
| CIRCLE INTERNET GROUP INC | 0.004758 |
| LAS VEGAS SANDS CORP | 0.011738 |
| CIGNA GROUP | 0.009467 |
| ASTELLAS PHARMA INC | 0.064496 |
| KIKKOMAN CORP ORD | 0.026842 |
| T-MOBILE US INC | 0.016821 |
| SWISS LIFE HOLDING AG | 0.001025 |
| WR BERKLEY CORP | 0.010806 |
| DRAFTKINGS INC | 0.017276 |
| CRODA INTERNATIONAL PLC | 0.004673 |
| ROBLOX CORP | 0.022192 |
| DAI-ICHI LIFE HOLDINGS INC | 0.12599 |
| COSTAR GROUP INC | 0.015057 |
| TAISEI CORP ORD | 0.005813 |
| OTSUKA HOLDINGS CO LTD ORD | 0.015883 |
| PRO MEDICUS LTD | 0.001763 |
| AMAZON.COM INC | 0.343822 |
| CDN. UTILITIES LTD A | 0.00453 |
| FOSUN INTERNATIONAL LTD | 0.074968 |
| INTERNATIONAL PAPER CO | 0.01879 |
| JAPAN EXCHANGE GROUP INC | 0.037177 |
| CORNING INC | 0.027951 |
| JAPAN POST HOLDINGS CO LTD | 0.062342 |
| COLES GROUP LTD | 0.046911 |
| SAGAX AB-B | 0.007901 |
| SHIN-ETSU CHEMICAL CO LTD | 0.060455 |
| MEBUKI FINANCIAL GROUP INC | 0.031674 |
| KYOWA KIRIN CO LTD | 0.00847 |
| BLUESCOPE STEEL LTD | 0.015773 |
| ANTOFAGASTA PLC | 0.01249 |
| CONOCOPHILLIPS | 0.045049 |
| SCENTRE GROUP | 0.188207 |
| JD SPORTS FASHION PLC | 0.086714 |
| TORONTO-DOMINION BANK | 0.061522 |
| RECRUIT HOLDINGS CO LTD | 0.052734 |
| DAIICHI SANKYO CO LTD ORD | 0.062126 |
| MACQUARIE GROUP LTD ORD | 0.012901 |
| KKR & CO INC | 0.024543 |
| LASERTEC CORP | 0.002831 |
| ALTRIA GROUP INC | 0.060613 |
| INPOST SA | 0.008627 |
| MAINFREIGHT LTD | 0.00299 |
| METAPLANET INC | 0.03822 |
| ZSCALER INC | 0.003487 |
| PG&E CORP | 0.079235 |
| RECKITT BENCKISER GROUP PLC | 0.024319 |
| KURITA WATER INDUSTRIES LTD | 0.004059 |
| KEPPEL CORP LTD ORD | 0.049903 |
| ENDEAVOUR GROUP | 0.052264 |
| IGM FINANCIAL INC. | 0.003211 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001871 |
| DAIFUKU CO LTD | 0.011887 |
| FLUTTER ENTERTAINMENT PLC | 0.006356 |
| PARKER HANNIFIN CORP | 0.00459 |
| EXPEDIA GROUP INC | 0.004248 |
| NIKON CORP ORD | 0.009638 |
| IDEMITSU KOSAN CO LTD ORD | 0.029042 |
| KAO CORP | 0.016313 |
| QBE INSURANCE GROUP LTD | 0.054455 |
| SCHINDLER HOLDING AG | 0.001469 |
| DINO POLSKA SA | 0.017291 |
| LEIDOS HOLDINGS INC | 0.004612 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.021927 |
| ELI LILLY & CO | 0.030548 |
| METTLER-TOLEDO INTL | 0.000733 |
| LOCKHEED MARTIN CORP | 0.008426 |
| ATKINSREALIS GROUP INC | 0.005971 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004673 |
| LEGAL & GENERAL GROUP PLC ORD | 0.204284 |
| AMEREN CORP | 0.00972 |
| VEND MARKETPLC ASA CLASS B | 0.006116 |
| SKF AB CLASS B | 0.012183 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001375 |
| HITACHI LTD | 0.157278 |
| WILLIAMS COS INC | 0.044003 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.044187 |
| AMERICAN TOWER CORP | 0.016885 |
| SANDS CHINA LTD | 0.087565 |
| MIVNE REAL ESTATE KD LTD | 0.020536 |
| CK HUTCHISON HOLDINGS LTD | 0.095893 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006118 |
| COREWEAVE INC | 0.008613 |
| INTACT FINANCIAL CORP. | 0.006424 |
| STERIS PLC | 0.003546 |
| LM ERICSSON TELEFON AB CLASS B | 0.106008 |
| CADENCE DESIGN SYSTEMS INC | 0.009803 |
| ORLEN SA | 0.021004 |
| NORFOLK SOUTHERN CORP | 0.008821 |
| NIPPON STEEL CORP | 0.181239 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.014257 |
| MARTIN MARIETTA MATERIALS | 0.002167 |
| CRH PLC | 0.024283 |
| SHIMIZU CORP ORD | 0.019369 |
| ORIX JREIT INC ORD | 0.000197 |
| DENSO CORP ORD | 0.059721 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006672 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007159 |
| AAK AB | 0.006337 |
| MITSUI & CO LTD | 0.086785 |
| RAKUTEN GROUP INC | 0.051946 |
| SIMON PROPERTY GROUP INC | 0.011663 |
| CYBERAGENT INC | 0.014926 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.016655 |
| NIPPON BUILDING FUND INC. | 0.0003 |
| SUNCORP GROUP LTD | 0.039074 |
| KINDER MORGAN INC | 0.07014 |
| GALAXY ENTERTAINMENT GP. | 0.077123 |
| ZOETIS INC | 0.015995 |
| EQUINOR ASA | 0.021232 |
| CANADIAN TIRE CORP-CLASS A | 0.001811 |
| AUTODESK INC | 0.007681 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004181 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.020523 |
| CARVANA CO | 0.004837 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.02309 |
| WOOLWORTHS GROUP LTD | 0.04373 |
| REGIONS FINANCIAL CORP | 0.032161 |
| TRACTOR SUPPLY COMPANY | 0.019103 |
| TELENOR ASA | 0.022745 |
| JAPAN AIRLINES CO LTD | 0.015504 |
| KURARAY CO LTD | 0.010506 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004915 |
| PALO ALTO NETWORKS INC | 0.024191 |
| DOORDASH INC | 0.012214 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016894 |
| INTUIT INC | 0.009795 |
| O REILLY AUTOMOTIVE INC | 0.030572 |
| ROLLINS INC | 0.010738 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.033144 |
| NETFLIX INC | 0.149712 |
| SOFTBANK GROUP CORP | 0.035608 |
| META PLATFORMS INC | 0.077959 |
| JAPAN TOBACCO | 0.040013 |
| EPIROC AB-B | 0.013614 |
| CHINA MENGNIU DAIRY CO LTD | 0.106254 |
| OLYMPUS | 0.0393 |
| SUPER MICRO COMPUTER INC | 0.018307 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001273 |
| SMITHS GROUP PLC | 0.01179 |
| IA FINANCIAL CORP INC | 0.003331 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000647 |
| DAIWA SECURITIES GROUP INC ORD | 0.047236 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.007106 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004662 |
| SHARP CORP | 0.010011 |
| MITSUI FUDOSAN CO LTD ORD | 0.098614 |
| ZOZO INC | 0.014265 |
| RIO TINTO PLC | 0.038698 |
| M3 (SO-NET M3) INC ORD | 0.014763 |
| KEYERA CORP | 0.008245 |
| ABC MART INC ORD | 0.003308 |
| CHOICE PROPERTIES REI | 0.009976 |
| WSP GLOBAL INC | 0.004709 |
| ATLAS COPCO AB CLASS A | 0.091411 |
| DISCO CORP ORD | 0.003221 |
| TOBU RAILWAY CO LTD | 0.006925 |
| HUSQVARNA AB | 0.01392 |
| FERGUSON PLC | 0.00669 |
| NIPPON PROLOGIS REIT INC | 0.000257 |
| LABCORP HOLDINGS INC | 0.002994 |
| TOHO CO LTD ORD | 0.003913 |
| WH SOUL PATTINSON & CO LTD ORD | 0.012597 |
| NEXT VISION STABILIZED SYSTE | 0.002566 |
| TOPPAN HOLDINGS INC | 0.009001 |
| MITSUBISHI MOTORS CORP ORD | 0.022864 |
| SHIONOGI & CO LTD ORD | 0.027423 |
| AVIVA PLC | 0.110397 |
| QUANTA SERVICES INC | 0.005319 |
| BP PLC | 0.516484 |
| MAPLETREE INDUSTRIAL TRUST | 0.074716 |
| ENBRIDGE INC | 0.078704 |
| FASTIGHETS BALDER AB CLASS B | 0.02412 |
| Camtek Ltd | 0.001011 |
| PANDORA A/S | 0.002786 |
| SAPUTO INC | 0.008597 |
| MONDELEZ INTERNATIONAL INC | 0.046665 |
| PEARSON PLC | 0.022239 |
| CHIBA BANK LTD ORD | 0.022607 |
| RTX CORPORATION | 0.048321 |
| DCC PLC | 0.003501 |
| CARRIER GLOBAL CORP | 0.028594 |
| AIR WATER INC | 0.007298 |
| VICI PROPERTIES INC | 0.038428 |
| KYOTO FINANCIAL GROUP INC | 0.010586 |
| ROSS STORES INC | 0.011525 |
| SEMPRA ENERGY | 0.023541 |
| KEURIG DR PEPPER INC | 0.046414 |
| STRAUMANN HOLDING AG | 0.003847 |
| CELESTICA INC | 0.004099 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.004767 |
| NORSK HYDRO ASA | 0.045734 |
| CHINA GAS HOLDINGS LTD | 0.097508 |
| GPT GROUP | 0.069107 |
| TRIMBLE INC | 0.008568 |
| HCA HEALTHCARE INC | 0.005887 |
| M&G PLC | 0.086803 |
| CAMECO CORP | 0.015661 |
| BANK OF MONTREAL | 0.025863 |
| GLP J-REIT/D | 0.000166 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019043 |
| BANK MILLENNIUM SA | 0.021861 |
| CLP HOLDINGS LTD | 0.065359 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000258 |
| KUBOTA CORP | 0.034045 |
| UBS GROUP AG | 0.113569 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002583 |
| HIKARI TSUSHIN INC ORD | 0.000492 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003238 |
| ANALOG DEVICES INC | 0.017704 |
| LATOUR INVESTMENT AB ORD B | 0.004868 |
| YAMATO HDG. | 0.009783 |
| REPUBLIC SERVICES INC | 0.007353 |
| NUTRIEN LTD | 0.017599 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.028183 |
| MATSUKIYOCOCOKARA & CO | 0.012053 |
| AISIN CORP | 0.017902 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.055881 |
| NISSAN CHEMICAL CORP | 0.004587 |
| BARCLAYS PLC | 0.504409 |
| STANLEY ELECTRIC CO LTD | 0.004008 |
| COUPANG INC | 0.040923 |
| SHUFERSAL LTD ORD B | 0.009606 |
| REECE LTD | 0.010217 |
| YAMAHA MOTOR CO LTD ORD | 0.03138 |
| FREEPORT-MCMORAN INC | 0.051642 |
| BIOGEN INC | 0.005257 |
| VESTAS WIND SYSTEMS A/S | 0.036331 |
| SANDVIK AB | 0.037789 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.08348 |
| ZURICH INSURANCE GROUP AG | 0.005236 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.046941 |
| PERSOL HOLDINGS CO LTD | 0.064944 |
| KYOCERA CORP ORD | 0.048056 |
| CHURCH & DWIGHT CO INC | 0.008782 |
| T&D HOLDINGS INC ORD | 0.018606 |
| CORPAY INC | 0.002473 |
| WALMART INC | 0.156559 |
| CHIPOTLE MEXICAN GRILL INC | 0.048094 |
| WORKDAY INC | 0.007771 |
| J FRONT RETAILING CO LTD ORD | 0.009001 |
| ASSECO POLAND SA | 0.002018 |
| TPG TELECOM LTD | 0.014148 |
| REA GROUP LTD | 0.001735 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00722 |
| LIFCO AB | 0.008131 |
| SYSCO CORP | 0.017249 |
| DEERE & CO | 0.008912 |
| ADMIRAL GROUP PLC | 0.008484 |
| TELE2 AB | 0.019557 |
| SEGA SAMMY HOLDINGS INC | 0.005526 |
| TOYOTA INDUSTRIES CORP ORD | 0.006053 |
| TELIA CO AB | 0.081394 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.010824 |
| HOLCIM LTD | 0.017435 |
| UNITED PARCEL SERVICE-CL B | 0.026577 |
| STATE STREET CORP | 0.010206 |
| NISSAN MOTOR CO LTD ORD | 0.07968 |
| MEDTRONIC PLC | 0.046292 |
| ALFA LAVAL AB | 0.010181 |
| GE AEROSPACE | 0.038166 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004522 |
| MITSUBISHI CORP | 0.121162 |
| ROCKET COS INC | 0.032863 |
| MITSUBISHI GAS CHEMICAL CO | 0.005995 |
| TEXAS INSTRUMENTS INC | 0.03266 |
| NORTHROP GRUMMAN CORP | 0.005158 |
| JPMORGAN CHASE & CO | 0.098954 |
| DANSKE BANK A/S | 0.023254 |
| ITOCHU CORP ORD | 0.044866 |
| KAJIMA CORP ORD | 0.015571 |
| AMGEN INC | 0.019372 |
| CASTELLUM AB | 0.01262 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.021462 |
| IHI CORP | 0.037037 |
| NORTHERN STAR RESOURCES LTD | 0.04939 |
| STRATEGY INC-CL A | 0.009514 |
| BOSTON SCIENTIFIC CORP | 0.053382 |
| THERMO FISHER SCIENTIFIC INC | 0.013605 |
| ULTA BEAUTY INC | 0.001613 |
| ASSA ABLOY AB CLASS B | 0.03506 |
| XYLEM INC | 0.00873 |
| EVOLUTION MINING LTD | 0.071961 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.03097 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.005655 |
| EXTRA SPACE STORAGE INC | 0.007576 |
| JAPAN POST BANK CO LTD | 0.049002 |
| CME GROUP INC | 0.012961 |
| SHIMAMURA CORP ORD | 0.001703 |
| EISAI | 0.009261 |
| AT&T | 0.258091 |
| SWISS RE AG | 0.010499 |
| SYSMEX CORP ORD | 0.017196 |
| WALLENIUS WILHELMSEN ASA | 0.003664 |
| US BANCORP | 0.054209 |
| HANKYU HANSHIN HOLDINGS INC | 0.008483 |
| NEC CORP ORD | 0.044831 |
| ROYAL BANK OF CANADA | 0.050733 |
| KRAFT HEINZ CO/THE | 0.030978 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015261 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.062204 |
| SOUTHERN COPPER CORP | 0.003229 |
| WORLEY LTD | 0.017331 |
| SHIZUOKA FINANCIAL GROUP INC | 0.016292 |
| AKER ASA CLASS A | 0.000798 |
| CD PROJEKT RED | 0.002497 |
| BANK OF AMERICA CORP | 0.231804 |
| BRIDGESTONE CORP ORD | 0.019794 |
| QANTAS AIRWAYS LTD ORD | 0.054202 |
| IIDA GROUP HOLDINGS CO LTD | 0.005772 |
| MARATHON PETROLEUM CORP | 0.010962 |
| EOG RESOURCES INC | 0.019684 |
| HANG SENG BANK LTD ORD | 0.02553 |
| GILDAN ACTIVEWEAR INC | 0.004731 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000786 |
| KONAMI GROUP CORP | 0.003454 |
| AMPHENOL CORP NEW CL A | 0.043415 |
| QUEBECOR INC - CL B | 0.005528 |
| DTE ENERGY CO | 0.007448 |
| SWIRE PACIFIC LTD ORD A | 0.013225 |
| NORTHERN TRUST CORP | 0.006881 |
| HOME DEPOT INC | 0.035895 |
| KANSAI ELECTRIC POWER CO ORD | 0.032488 |
| NEWMONT CORP | 0.039655 |
| CENTRICA PLC | 0.170806 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.06904 |
| CONSTELLATION SOFTWARE INC | 0.000722 |
| TDK CORP ORD | 0.068455 |
| SUN HUNG KAI PROPERTIES | 0.047927 |
| VERISK ANALYTICS INC | 0.005014 |
| AIRBNB INC | 0.014935 |
| CBOE GLOBAL MARKETS INC | 0.003759 |
| CANADIAN NATURAL RESOURCES | 0.07371 |
| TERUMO CORP | 0.048481 |
| CLOUDFLARE INC - CLASS A | 0.011118 |
| SHOPIFY INC | 0.042424 |
| SWECO AB-B S | 0.006528 |
| HYDRO ONE LTD | 0.011419 |
| ALPHABET INC C-SHARES | 0.182445 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017614 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00396 |
| TRELLEBORG AB CLASS B | 0.007201 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001624 |
| PUBLIC STORAGE | 0.005692 |
| NESTLE SA | 0.092906 |
| CHENIERE ENERGY INC | 0.007827 |
| WH GROUP LTD | 0.274155 |
| ASSOCIATED BRITISH FOODS PLC | 0.010698 |
| PANASONIC HOLDINGS CORP | 0.080199 |
| COCHLEAR LTD | 0.002352 |
| WESFARMERS LTD | 0.040598 |
| FORD MOTOR CO | 0.140792 |
| SG HOLDINGS CO LTD | 0.009902 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00308 |
| ALIMENTATION COUCHE-TARD INC | 0.025688 |
| SOLSTICE ADVANCED MATERIALS INC | 0.005728 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.016681 |
| SUN LIFE FINANCIAL INC | 0.020282 |
| SIGMA HEALTHCARE LTD | 0.160806 |
| WASTE MANAGEMENT INC | 0.014521 |
| TOEI ANIMATION CO LTD | 0.001684 |
| CROWDSTRIKE HOLDINGS INC | 0.008885 |
| MAZDA MOTOR CORP ORD | 0.020774 |
| GENERAL DYNAMICS CORP | 0.007988 |
| NEXT PLC | 0.0041 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010822 |
| KANSAI PAINT CO LTD | 0.005284 |
| FIRSTSERVICE CORP | 0.001429 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009609 |
| PHOENIX GROUP HOLDINGS | 0.027112 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.020074 |
| DBS GROUP HOLDINGS LTD | 0.072398 |
| KROGER CO | 0.021936 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.112342 |
| NEXTDC LTD | 0.023035 |
| WALT DISNEY CO/THE | 0.064912 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.01146 |
| TAKEDA PHARMACEUTICAL | 0.055442 |
| DAIKIN INDUSTRIES LTD ORD | 0.00982 |
| EQUIFAX INC | 0.004433 |
| HAFNIA LTD | 0.009806 |
| EQT AB | 0.018459 |
| ROGERS COMMUNICATIONS INC-B | 0.013757 |
| TOYO SUISAN KAISHA LTD | 0.003296 |
| METLIFE INC | 0.020087 |
| MARUBENI CORP ORD | 0.052445 |
| UNITED AIRLINES HOLDINGS INC | 0.011638 |
| BOEING CO/THE | 0.026121 |
| GENERAL MILLS INC | 0.019213 |
| SOFTBANK CORP | 1.016004 |
| LIXIL GROUP CORP | 0.010059 |
| KYUSHU RAILWAY COMPANY | 0.004987 |
| PALANTIR TECHNOLOGIES INC | 0.076167 |
| ETORO GROUP LTD | 0.000832 |
| NATIONAL AUSTRALIA BANK LTD | 0.1101 |
| GE VERNOVA LLC | 0.009798 |
| WEIR GROUP PLC | 0.009364 |
| MCDONALDS CORP | 0.025726 |
| SANTOS LTD | 0.117159 |
| PEPSICO INC | 0.049392 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.016479 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000112 |
| SUMITOMO | 0.038385 |
| SECURITAS AB CLASS B | 0.01813 |
| STOREBRAND ASA | 0.014464 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001904 |
| MONGODB INC | 0.002853 |
| SITC INTERNATIONAL HOLDINGS | 0.048362 |
| NUCOR CORP | 0.008268 |
| CVS HEALTH CORP | 0.045766 |
| METRO INC -A | 0.007752 |
| DENTSU GROUP INC | 0.007065 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.018009 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006206 |
| ONEOK INC | 0.022689 |
| ARCHER-DANIELS-MIDLAND CO | 0.017224 |
| WW GRAINGER INC | 0.001562 |
| HP INC | 0.033686 |
| MEIJI HOLDINGS CO LTD | 0.008705 |
| ENEOS HOLDINGS INC | 0.09588 |
| EXXON MOBIL CORP | 0.153822 |
| COPART INC | 0.031016 |
| EVOLUTION AB | 0.005058 |
| NICHIREI CORP ORD | 0.007652 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007696 |
| TRANE TECHNOLOGIES PLC | 0.008017 |
| VISTRA CORP | 0.012052 |
| LOBLAW COMPANIES LTD. | 0.019428 |
| SEEK LTD ORD | 0.012398 |
| NIPPON SANSO HOLDINGS CORP | 0.006736 |
| WHITBREAD PLC | 0.006252 |
| SAGE GROUP PLC | 0.03462 |
| LIVE NATION ENTERTAINMENT IN | 0.005721 |
| ADVANTEST CORP ORD | 0.026484 |
| GEBERIT AG | 0.001174 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.027145 |
| AP MOLLER MAERSK AS CLASS B | 0.000158 |
| THULE GROUP AB/THE | 0.003894 |
| BT GROUP PLC | 0.214336 |
| CELLEBRITE DI LTD | 0.004208 |
| TFI INTERNATIONAL INC | 0.002679 |
| HASEKO CORP ORD | 0.009194 |
| FAST RETAILING CO LTD ORD | 0.006327 |
| PROTECTOR FORSIKRING ASA | 0.001932 |
| POWER CORP OF CANADA | 0.019358 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000148 |
| ATLASSIAN CORPORATION PLC | 0.005989 |
| JFE HOLDINGS INC | 0.021264 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005182 |
| SOUTHWEST AIRLINES CO | 0.016853 |
| MCCORMICK & CO-NON VTG SHRS | 0.009136 |
| FRANCO-NEVADA CORP | 0.0069 |
| CSX CORP | 0.067166 |
| QUEST DIAGNOSTICS INC | 0.004015 |
| UNITED UTILITIES PLC | 0.024624 |
| KEYCORP | 0.033606 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014714 |
| MBANK SA | 0.000473 |
| ACOM CO LTD ORD | 0.013714 |
| SERVICENOW INC | 0.007496 |
| QUALCOMM INC | 0.038911 |
| AUTOMATIC DATA PROCESSING | 0.014605 |
| A2 MILK CO LTD | 0.024506 |
| WHARF HOLDINGS LTD ORD | 0.034524 |
| CONSTELLATION ENERGY CORPORATION | 0.011265 |
| HIKMA PHARMACEUTICALS PLC | 0.005727 |
| SINGAPORE TECH ENGINEERING | 0.054825 |
| APPLE INC | 0.521488 |
| BCE INC | 0.033663 |
| NOVONESIS AS CLASS B | 0.013084 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003802 |
| VERIZON COMMUNICATIONS INC | 0.152365 |
| LINK REIT | 0.093878 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.049145 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.015243 |
| CENTRAL JAPAN RAILWAY CO | 0.033633 |
| ARC RESOURCES LTD | 0.02093 |
| UNITED RENTALS INC | 0.002314 |
| CHEVRON CORP | 0.069265 |
| SPOTIFY TECHNOLOGY SA | 0.005615 |
| CVC CAPITAL PARTNERS PLC | 0.023333 |
| BEIJER REF AB | 0.014523 |
| BROADCOM INC | 0.167098 |
| BAYCURRENT CONSULTING INC | 0.004663 |
| ORSTED A/S | 0.016617 |
| VISA INC-CLASS A SHARES | 0.061315 |
| COMCAST CORP-CLASS A | 0.132069 |
| D R HORTON INC | 0.009509 |
| TREND MICRO INC | 0.00449 |
| BROOKFIELD CORP | 0.081469 |
| ARISTOCRAT LEISURE LTD | 0.020147 |
| ALLIANT ENERGY CORP | 0.009261 |
| SBA COMMUNICATIONS CORP-CL A | 0.003831 |