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 (08 Sep 2025): | 2158.47 |
| Day range: | 2156.06 / 2160.19 |
| Change abs./rel.: | 3.02 / 0.14% |
| Year range: | 1779.20 / 2265.28 |
| Name | Index Shares |
|---|---|
| ALFRESA HOLDINGS CORP ORD | 0.006216 |
| CBOE GLOBAL MARKETS INC | 0.003753 |
| AUCKLAND INTL AIRPORT LTD | 0.060856 |
| MICRON TECHNOLOGY INC | 0.040239 |
| MITSUI CHEMICALS INC | 0.006405 |
| SUMITOMO MITSUI FINANCIAL GR | 0.138291 |
| MCDONALDS CORP | 0.025736 |
| XCEL ENERGY INC | 0.020777 |
| ANGLO AMERICAN PLC | 0.036013 |
| COMPUTERSHARE LTD ORD | 0.018555 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.023052 |
| MEDTRONIC PLC | 0.046215 |
| CONCORDIA FINANCIAL GROUP LTD | 0.039286 |
| MITSUBISHI MOTORS CORP ORD | 0.022826 |
| WHEATON PRECIOUS METALS CORP | 0.016336 |
| YAKULT HONSHA CO LTD ORD | 0.009603 |
| HUMANA INC | 0.004344 |
| ORKLA ASA | 0.02683 |
| ATLAS ARTERIA LTD | 0.035243 |
| RTX CORPORATION | 0.048117 |
| BEIJER REF AB | 0.013511 |
| SEMPRA ENERGY | 0.023503 |
| GEORGE WESTON LTD | 0.005708 |
| HYDRO ONE LTD | 0.0114 |
| EAST JAPAN RAILWAY CO | 0.035564 |
| GARTNER INC | 0.002688 |
| SEMBCORP INDUSTRIES LTD | 0.032449 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009372 |
| JAPAN POST INSURANCE CO LTD | 0.0064 |
| ISUZU MOTORS LTD | 0.020063 |
| SEATRIUM LTD | 0.116354 |
| RICOH CO LTD | 0.01875 |
| SHIMANO INC | 0.002743 |
| SWECO AB-B S | 0.006517 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.01377 |
| JAPAN TOBACCO | 0.039947 |
| MONOTARO CO LTD | 0.008899 |
| ROLLS-ROYCE HOLDING PLC | 0.304901 |
| MURATA MANUFACTURING LTD ORD | 0.060438 |
| ESSITY AB CLASS B | 0.021482 |
| KEWPIE (QP) CORP ORD | 0.003714 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.044207 |
| HANG SENG BANK LTD ORD | 0.025577 |
| ALLIANT ENERGY CORP | 0.009245 |
| ICG PLC | 0.010424 |
| VOLVO AB ORD A | 0.006847 |
| BANK OF NOVA SCOTIA | 0.044898 |
| TOKYO GAS CO LTD | 0.011574 |
| BLOCK INC | 0.0199 |
| ETORO GROUP LTD | 0.000823 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007431 |
| KIOXIA HLDG CORP ORD | 0.002885 |
| BIOGEN INC | 0.005248 |
| CVC CAPITAL PARTNERS PLC | 0.023294 |
| ROSS STORES INC | 0.011571 |
| CENTENE CORP | 0.018064 |
| ALTAGAS LTD | 0.010717 |
| CALBEE INC ORD | 0.002798 |
| ANALOG DEVICES INC | 0.017819 |
| ASSOCIATED BRITISH FOODS PLC | 0.010715 |
| EPIROC AB-B | 0.013592 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005208 |
| SCHINDLER HOLDING AG ORD | 0.000712 |
| NIPPON STEEL CORP | 0.036188 |
| INPOST SA | 0.008613 |
| WEST JAPAN RAILWAY CO | 0.015493 |
| TAISEI CORP ORD | 0.005803 |
| UNICHARM CORP ORD | 0.040466 |
| TYSON FOODS INC | 0.010152 |
| KONGSBERG GRUPPEN ASA | 0.015064 |
| TESCO PLC | 0.236922 |
| SANRIO CO LTD ORD | 0.005837 |
| S&P GLOBAL INC | 0.011047 |
| INGERSOLL-RAND INC | 0.014521 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001868 |
| ALTRIA GROUP INC | 0.060678 |
| ROCHE HOLDING AG ORD BRR | 0.001034 |
| CORPAY INC | 0.002465 |
| SALESFORCE INC | 0.033444 |
| HOSHIZAKI CORP | 0.0039 |
| NVR INC | 0.000099 |
| ARISTA NETWORKS INC | 0.037158 |
| NEC CORP ORD | 0.044758 |
| TOMRA SYSTEMS ASA | 0.008409 |
| AFLAC INC | 0.017587 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00016 |
| MID-AMERICA APARTMENT COMM | 0.004194 |
| INVESTOR AB CLASS B | 0.063309 |
| ADMIRAL GROUP PLC | 0.008471 |
| WEC ENERGY GROUP INC | 0.011488 |
| OJI PAPER CO LTD | 0.028631 |
| BLACKSTONE INC | 0.026145 |
| TOKYO CENTURY CORP | 0.005908 |
| STRAUSS GROUP LTD ORD A | 0.00189 |
| BECTON DICKINSON AND CO | 0.010321 |
| CHINA MENGNIU DAIRY CO LTD | 0.106281 |
| EVOLUTION MINING LTD | 0.071443 |
| TORONTO-DOMINION BANK | 0.063057 |
| SSAB AB | 0.007735 |
| LUNDIN MINING CORP | 0.024617 |
| STERIS PLC | 0.003536 |
| AIR WATER INC | 0.007286 |
| SAPUTO INC | 0.008634 |
| AXFOOD AB | 0.003905 |
| SEIKO EPSON CORP ORD | 0.009618 |
| CHINA GAS HOLDINGS LTD | 0.097348 |
| DOLLAR GENERAL CORP | 0.00788 |
| ASAHI INTECC CO LTD | 0.007691 |
| COUPANG INC | 0.040668 |
| MAZDA MOTOR CORP ORD | 0.02074 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.01423 |
| VENTAS INC | 0.016208 |
| ALFA LAVAL AB | 0.010165 |
| SECTRA AB-B SHS | 0.004742 |
| ARES MANAGEMENT CORP | 0.007469 |
| GOLDMAN SACHS GROUP INC | 0.011002 |
| ATKINSREALIS GROUP INC | 0.006246 |
| GEBERIT AG | 0.001172 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.02173 |
| SANTOS LTD | 0.116967 |
| HANG LUNG PROPERTIES LTD ORD | 0.062074 |
| TRIMBLE INC | 0.008576 |
| RIO TINTO PLC | 0.038611 |
| 3I GROUP PLC ORD | 0.034473 |
| KAWASAKI KISEN KAISHA LTD | 0.013032 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.060163 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.205782 |
| MOODYS CORP | 0.005604 |
| CRH PLC | 0.024364 |
| GENERAL DYNAMICS CORP | 0.007957 |
| YAMAZAKI BAKING CO LTD | 0.004774 |
| HP INC | 0.033795 |
| XYLEM INC | 0.008715 |
| AMERIPRISE FINL | 0.003427 |
| PPG INDUSTRIES INC | 0.008169 |
| TPG TELECOM LTD | 0.014124 |
| FATTAL HOLDINGS 1998 LTD | 0.000241 |
| AMEREN CORP | 0.009704 |
| NESTLE SA | 0.092753 |
| TELSTRA GROUP LTD | 0.409743 |
| CRODA INTERNATIONAL PLC | 0.004665 |
| BARCLAYS PLC | 0.510599 |
| AGILENT TECHNOLOGIES INC | 0.01022 |
| SWISS LIFE HOLDING AG | 0.001023 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003175 |
| DIAMONDBACK ENERGY INC | 0.006792 |
| RYOHIN KEIKAKU CO LTD ORD | 0.018556 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008499 |
| ASTRAZENECA PLC | 0.05402 |
| GSK PLC | 0.14722 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.123809 |
| GALAXY ENTERTAINMENT GP. | 0.076996 |
| CAPITALAND ASCENDAS REIT | 0.135691 |
| NATIONAL AUSTRALIA BANK LTD | 0.109919 |
| AMADA CO LTD | 0.01123 |
| MARKEL GROUP INC | 0.000452 |
| BCE INC | 0.033222 |
| TOKYO METRO CO LTD | 0.010474 |
| NIKON CORP ORD | 0.009623 |
| SIGMA HEALTHCARE LTD | 0.160541 |
| SHIMAMURA CORP ORD | 0.0017 |
| CK ASSET HOLDINGS LTD | 0.065138 |
| ASSECO POLAND SA | 0.002014 |
| LAM RESEARCH CORP | 0.046004 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010245 |
| NEXON CO. LTD | 0.011403 |
| RINNAI CORP ORD | 0.003731 |
| MONDAY.COM LTD | 0.00142 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.05579 |
| QUEST DIAGNOSTICS INC | 0.004001 |
| VISTRA CORP | 0.01205 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000251 |
| HAMAMATSU PHOTONICS KK ORD | 0.010638 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.009548 |
| SOFTBANK CORP | 1.013078 |
| HALLIBURTON CO | 0.030886 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.29116 |
| OSAKA GAS CO LTD | 0.012957 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00079 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.028136 |
| MEDIBANK PRIVATE | 0.099242 |
| HONDA MOTOR | 0.16652 |
| ILLINOIS TOOL WORKS | 0.01049 |
| NINTENDO CO LTD | 0.041489 |
| AGL ENERGY LTD | 0.02163 |
| COSTCO WHOLESALE CORP | 0.015954 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007208 |
| NTT DATA GROUP CO | 0.02237 |
| CONSTELLATION SOFTWARE INC | 0.000721 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.003953 |
| GEN DIGITAL INC | 0.019675 |
| HORMEL FOODS CORP | 0.01048 |
| TRAVELERS COS INC/THE | 0.00814 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002161 |
| WEST FRASER TIMBER CO LTD | 0.001849 |
| DELEK GROUP LTD ORD | 0.000332 |
| PROGRESSIVE CORP | 0.021071 |
| AGC INC | 0.006975 |
| LENNAR CORP - B SHS | 0.000298 |
| PALO ALTO NETWORKS INC | 0.023792 |
| SERVICENOW INC | 0.007447 |
| KANSAI ELECTRIC POWER CO ORD | 0.032435 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008405 |
| ACCENTURE PLC-CL A | 0.024512 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004514 |
| MAKITA CORP ORD | 0.008616 |
| CASTELLUM AB | 0.012599 |
| SUMITOMO FORESTRY CO LTD | 0.017978 |
| FUJITSU LTD ORD | 0.064934 |
| ICL GROUP LTD | 0.025165 |
| NUCOR CORP | 0.00829 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00634 |
| NIPPON BUILDING FUND INC. | 0.0003 |
| DELTA AIR LINES | 0.023461 |
| CLP HOLDINGS LTD | 0.065251 |
| HAFNIA LTD | 0.00979 |
| GPT GROUP | 0.068993 |
| MIZUHO FINANCIAL GROUP INC | 0.089678 |
| DAI NIPPON PRINTING CO LTD ORD | 0.01469 |
| TDK CORP ORD | 0.068342 |
| IGM FINANCIAL INC. | 0.003205 |
| EOG RESOURCES INC | 0.019652 |
| T ROWE PRICE GROUP INC | 0.0078 |
| TBS HOLDINGS INC | 0.004682 |
| MCKESSON CORP | 0.004498 |
| NATIONAL BANK OF CANADA | 0.014085 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002137 |
| OCCIDENTAL PETROLEUM CORP | 0.027761 |
| TELIA CO AB | 0.08126 |
| FLUTTER ENTERTAINMENT PLC | 0.006368 |
| SEGA SAMMY HOLDINGS INC | 0.005517 |
| REA GROUP LTD | 0.001732 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000148 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.021594 |
| TRADE DESK INC/THE -CLASS A | 0.016006 |
| ISRAEL CORP LTD | 0.000131 |
| SEA LTD | 0.010623 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004201 |
| EMBRACER GROUP AB | 0.005173 |
| ECOLAB INC | 0.009059 |
| AIRBNB INC | 0.014998 |
| UNITEDHEALTH GROUP INC | 0.032644 |
| CENTERPOINT ENERGY INC | 0.023476 |
| CENTRICA PLC | 0.175311 |
| AKER ASA CLASS A | 0.000797 |
| TRYG AS | 0.012027 |
| HOME DEPOT INC | 0.035836 |
| PANASONIC HOLDINGS CORP | 0.080068 |
| TE CONNECTIVITY LTD | 0.010673 |
| ZURICH INSURANCE GROUP AG | 0.005227 |
| CAE INC | 0.011535 |
| SHIZUOKA FINANCIAL GROUP INC | 0.016266 |
| NETAPP INC | 0.007198 |
| RESONAC HOLDINGS CORP | 0.006376 |
| LULULEMON ATHLETICA INC | 0.003769 |
| EDWARDS LIFESCIENCES CORP | 0.020802 |
| EDISON INTERNATIONAL | 0.013872 |
| AUTOSTORE HOLDINGS LTD | 0.038441 |
| THERMO FISHER SCIENTIFIC INC | 0.013583 |
| AAK AB | 0.006327 |
| KANSAI PAINT CO LTD | 0.005276 |
| PHOENIX HOLDINGS LTD/THE | 0.008296 |
| CATERPILLAR INC | 0.016928 |
| WR BERKLEY CORP | 0.010788 |
| FOX CORP CLASS B (NEW) | 0.004661 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000112 |
| BOSTON SCIENTIFIC CORP | 0.053198 |
| LINK REIT | 0.093546 |
| CARRIER GLOBAL CORP | 0.028758 |
| STARBUCKS CORP | 0.04015 |
| NETFLIX INC | 0.014973 |
| NISSHIN SEIFUN GROUP INC | 0.008796 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00333 |
| NICHIREI CORP ORD | 0.00764 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006662 |
| BRITISH AMERICAN TOBACCO PLC | 0.075016 |
| HONEYWELL INTERNATIONAL INC | 0.023174 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010805 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001267 |
| NORTHERN STAR RESOURCES LTD | 0.049257 |
| IVANHOE MINES LTD | 0.025789 |
| CINCINNATI FINANCIAL CORP | 0.005538 |
| ALNYLAM PHARMACEUTICALS INC | 0.004678 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001845 |
| PUBLIC SVC ENTERPRISE | 0.01796 |
| TJX COMPANIES INC | 0.040186 |
| CHIBA BANK LTD ORD | 0.02257 |
| XINYI GLASS HOLDINGS CO LTD | 0.06188 |
| NISSAN MOTOR CO LTD ORD | 0.079549 |
| JOHNSON & JOHNSON | 0.086715 |
| GILEAD SCIENCES INC | 0.044781 |
| GENMAB A/S | 0.002226 |
| BP PLC | 0.519905 |
| WPP PLC | 0.038831 |
| SALMAR ASA | 0.002421 |
| WELLS FARGO & CO | 0.117231 |
| JAPAN AIRLINES CO LTD | 0.015478 |
| DOMINOS PIZZA INC | 0.001228 |
| ESTEE LAUDER COMPANIES INC | 0.00788 |
| METLIFE INC | 0.020243 |
| FEDEX CORP | 0.00793 |
| SANWA HOLDINGS CORP | 0.006717 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.033671 |
| COTERRA ENERGY INC | 0.027128 |
| GILDAN ACTIVEWEAR INC | 0.004791 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.071798 |
| MAPLETREE INDUSTRIAL TRUST | 0.074534 |
| AZRIELI GROUP LTD ORD | 0.001317 |
| SWISSCOM AG | 0.000916 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.414888 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005634 |
| ELI LILLY & CO | 0.030553 |
| YAMAHA CORP ORD | 0.012852 |
| DOMINION ENERGY INC | 0.030695 |
| INTUIT INC | 0.009778 |
| KAJIMA CORP ORD | 0.015545 |
| SPARK NEW ZEALAND LTD | 0.067102 |
| SHIMADZU CORP ORD | 0.008395 |
| PRO MEDICUS LTD | 0.00176 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000035 |
| CENTRAL JAPAN RAILWAY CO | 0.033577 |
| BRAMBLES LTD | 0.049259 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017105 |
| A2 MILK CO LTD | 0.024419 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.033406 |
| CADENCE DESIGN SYSTEMS INC | 0.009806 |
| RAMSAY HEALTH CARE LTD ORD | 0.006575 |
| EVOLUTION AB | 0.00505 |
| MANULIFE FINANCIAL CORP | 0.061707 |
| SOUTHERN COMPANY THE | 0.039526 |
| SHIONOGI & CO LTD ORD | 0.027378 |
| TOTO LTD | 0.005505 |
| ORLEN SA | 0.02097 |
| MARTIN MARIETTA MATERIALS | 0.002163 |
| AUTOMATIC DATA PROCESSING | 0.014612 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.0038 |
| DCC PLC | 0.003546 |
| COPART INC | 0.030912 |
| AJINOMOTO CO INC | 0.030923 |
| DNB BANK ASA | 0.02952 |
| TELE2 AB | 0.019525 |
| MICROCHIP TECHNOLOGY INC | 0.01905 |
| INDUSTRIVARDEN AB CLASS A | 0.003872 |
| BLUESCOPE STEEL LTD | 0.015747 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.026286 |
| GLENCORE PLC | 0.34885 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006309 |
| AMERICAN TOWER CORP | 0.016857 |
| WESTPAC BANKING CORPORATION | 0.122757 |
| ATLAS COPCO AB CLASS A | 0.091261 |
| EBARA CORP ORD | 0.016648 |
| GLOBAL-E ONLINE LTD | 0.003551 |
| SKF AB CLASS B | 0.012163 |
| FOOD & LIFE COMPANIES LTD | 0.003875 |
| RENTOKIL INITIAL PLC | 0.09096 |
| LEGAL & GENERAL GROUP PLC ORD | 0.20609 |
| NASDAQ INC | 0.014816 |
| BUDIMEX | 0.000459 |
| ANTOFAGASTA PLC | 0.01247 |
| AEON CO LTD ORD | 0.086214 |
| VODAFONE GROUP PLC | 0.707521 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009046 |
| MARVELL TECHNOLOGY INC | 0.030955 |
| CAPITALAND INVESTMENT LTD | 0.08194 |
| INDUSTRIVAERDEN AB ORD C | 0.005497 |
| SWIRE PROPERTIES LTD | 0.037331 |
| BANK HAPOALIM BM ORD | 0.047178 |
| COLOPLAST AS CLASS B | 0.004679 |
| DARDEN RESTAURANTS INC | 0.004203 |
| METTLER-TOLEDO INTL | 0.000738 |
| PALANTIR TECHNOLOGIES INC | 0.075655 |
| FIRSTENERGY | 0.019729 |
| KINDER MORGAN INC | 0.070025 |
| ATLAS COPCO AB | 0.054221 |
| ALCON INC | 0.017722 |
| NITORI HOLDINGS CO LTD | 0.002731 |
| ARISTOCRAT LEISURE LTD | 0.020339 |
| FRANCO-NEVADA CORP | 0.006889 |
| VERTIV HOLDINGS CO | 0.01246 |
| LUNDIN GOLD INC | 0.003554 |
| BROADCOM INC | 0.166102 |
| STOREBRAND ASA | 0.01444 |
| KEYERA CORP | 0.008231 |
| BHP GROUP LTD | 0.179604 |
| 3M COMPANY | 0.019348 |
| WARNER MUSIC GROUP CORP | 0.004893 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.012762 |
| NIPPON PAINT HOLDINGS CO LTD | 0.032058 |
| REPUBLIC SERVICES INC | 0.007341 |
| SPIRAX GROUP PLC | 0.002649 |
| LPP SA | 0.00004 |
| STANDARD CHARTERED PLC | 0.068156 |
| MITSUBISHI HC CAPITAL INC | 0.030003 |
| HEXAGON AB CLASS B | 0.074298 |
| XERO LTD | 0.00577 |
| OMRON CORP ORD | 0.006332 |
| ROCKET COS INC | 0.008262 |
| NEXT VISION STABILIZED SYSTE | 0.001796 |
| HUBSPOT INC | 0.001819 |
| MOWI ASA | 0.015961 |
| CANADIAN NATURAL RESOURCES | 0.07375 |
| INTERTEK GROUP PLC | 0.005657 |
| YASKAWA ELECTRIC CORP ORD | 0.008254 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002307 |
| ALAMOS GOLD INC | 0.014889 |
| LOTTERY CORPORATION LTD | 0.080231 |
| WSP GLOBAL INC | 0.004701 |
| WHITBREAD PLC | 0.006309 |
| EVERSOURCE ENERGY | 0.013231 |
| FORTESCUE METALS GROUP LTD | 0.056868 |
| BAKER HUGHES CO | 0.035681 |
| PEMBINA PIPELINE CORP | 0.020937 |
| SYSMEX CORP ORD | 0.017167 |
| ABBOTT LABORATORIES | 0.062409 |
| SONY GROUP CORP | 0.216883 |
| SOJITZ CORP ORD | 0.008054 |
| ORSTED A/S | 0.005305 |
| CSX CORP | 0.067569 |
| YAMAHA MOTOR CO LTD ORD | 0.031328 |
| SYSCO CORP | 0.017456 |
| HANKYU HANSHIN HOLDINGS INC | 0.008469 |
| CLOROX COMPANY | 0.004438 |
| PARKER HANNIFIN CORP | 0.004582 |
| MATSUKIYOCOCOKARA & CO | 0.012033 |
| EQT AB | 0.018538 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.208107 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.023324 |
| OLYMPUS | 0.039235 |
| PINTEREST INC | 0.021324 |
| EXPERIAN PLC | 0.033091 |
| AON PLC | 0.007016 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004131 |
| ZSCALER INC | 0.003424 |
| SNOWFLAKE INC | 0.011418 |
| SUBARU CORP | 0.02047 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004266 |
| SWEDBANK AB CLASS A | 0.030932 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.257514 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.020001 |
| MARATHON PETROLEUM CORP | 0.011059 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.033539 |
| FOX CORP CLASS A (NEW) | 0.007642 |
| YARA INTERNATIONAL ASA | 0.005541 |
| MICROSTRATEGY INC-CL A | 0.009405 |
| ONEOK INC | 0.022467 |
| EATON CORPORATION PLC | 0.014029 |
| KEURIG DR PEPPER INC | 0.046338 |
| EQUINIX INC | 0.003516 |
| SWIRE PACIFIC LTD ORD A | 0.013203 |
| PROCTER & GAMBLE CO | 0.084447 |
| AMETEK INC | 0.008291 |
| MITSUI FUDOSAN CO LTD ORD | 0.098452 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.020756 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003027 |
| TRELLEBORG AB CLASS B | 0.007189 |
| APA GROUP | 0.04702 |
| METAPLANET INC | 0.019553 |
| ODDITY TECH CL A ORD | 0.00117 |
| KINGFISHER PLC | 0.063425 |
| T-MOBILE US INC | 0.017142 |
| HIKMA PHARMACEUTICALS PLC | 0.005717 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.047173 |
| SAGAX AB-D | 0.004067 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009457 |
| NORFOLK SOUTHERN CORP | 0.008113 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005488 |
| TAYLOR WIMPEY PLC | 0.127505 |
| FUJIKURA LTD | 0.008721 |
| TC ENERGY CORP | 0.037451 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017749 |
| PAYCHEX INC | 0.011589 |
| ON SEMICONDUCTOR CORPORATION | 0.015009 |
| TESLA INC | 0.100953 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.062102 |
| TOYO SUISAN KAISHA LTD | 0.00329 |
| GALDERMA GROUP AG | 0.003904 |
| FASTENAL CO | 0.041292 |
| SINGAPORE AIRLINES LTD ORD | 0.048511 |
| WILLIS TOWERS WATSON PLC | 0.003573 |
| SKANSKA AB CLASS B | 0.011939 |
| ROBLOX CORP | 0.020428 |
| ENBRIDGE INC | 0.078575 |
| IRON MTN INC | 0.010543 |
| PROTECTOR FORSIKRING ASA | 0.001928 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007122 |
| SUN HUNG KAI PROPERTIES | 0.047848 |
| EQUIFAX INC | 0.00444 |
| ADVANTEST CORP ORD | 0.026441 |
| SUNCORP GROUP LTD | 0.03901 |
| MERCK & CO. INC. | 0.090477 |
| TSURUHA HOLDINGS INC ORD | 0.005703 |
| EBOS GROUP LTD | 0.006963 |
| HALMA PLC | 0.013575 |
| MASTERCARD INC-CLASS A | 0.029046 |
| TOSOH CORP | 0.010803 |
| KYOCERA CORP ORD | 0.047977 |
| ASX LTD ORD | 0.006939 |
| LEIDOS HOLDINGS INC | 0.004619 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.030919 |
| BUDWEISER BREWING CO APAC LTD | 0.061021 |
| SHIMIZU CORP ORD | 0.019337 |
| CAMECO CORP | 0.015636 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001826 |
| IMPERIAL BRANDS PLC | 0.027215 |
| DEXUS/AU | 0.038259 |
| FRONTLINE PLC | 0.005154 |
| WILLIAMS COS INC | 0.043931 |
| SEKISUI HOUSE LTD ORD | 0.021525 |
| CHIPOTLE MEXICAN GRILL INC | 0.048247 |
| CHURCH & DWIGHT CO INC | 0.008864 |
| INPEX CORP | 0.030533 |
| KKR & CO INC | 0.024503 |
| AIA GROUP LTD | 0.38295 |
| SYNOPSYS INC | 0.006646 |
| ORACLE CORP | 0.059158 |
| CROWN CASTLE INC | 0.015625 |
| ELECTRONIC ARTS INC | 0.008146 |
| PHOENIX GROUP HOLDINGS | 0.027067 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.006431 |
| SHIN-ETSU CHEMICAL CO LTD | 0.060356 |
| DINO POLSKA SA | 0.017262 |
| SHUFERSAL LTD ORD B | 0.00959 |
| ARCH CAPITAL GROUP LTD | 0.012942 |
| GLP J-REIT/D | 0.000166 |
| CGI INC - CLASS A | 0.007166 |
| MITSUBISHI CHEMICAL GROUP | 0.046836 |
| WH GROUP LTD | 0.273705 |
| INTERCONTINENTAL EXCHANGE INC | 0.020473 |
| LM ERICSSON TELEFON AB CLASS B | 0.105833 |
| JB HI-FI LTD ORD | 0.003903 |
| PUBLIC STORAGE | 0.005683 |
| LOWES COS INC | 0.020194 |
| NH FOODS LTD | 0.003055 |
| CONTACT ENERGY LTD | 0.028585 |
| CIRCLE INTERNET GROUP INC | 0.00388 |
| TOPPAN HOLDINGS INC | 0.008986 |
| KRAFT HEINZ CO/THE | 0.030927 |
| PARTNERS GROUP HOLDING AG | 0.000777 |
| AMPOL LTD | 0.008586 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.053604 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018943 |
| PACCAR INC | 0.018669 |
| KURITA WATER INDUSTRIES LTD | 0.004052 |
| SIMON PROPERTY GROUP INC | 0.011643 |
| SCHRODERS PLC ORD | 0.028697 |
| COCHLEAR LTD | 0.002348 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.083083 |
| ROBINHOOD MARKETS INC - A | 0.026508 |
| BT GROUP PLC | 0.216759 |
| BANK POLSKA KASA OPIEKI SA | 0.006359 |
| UNITED UTILITIES PLC | 0.024583 |
| MIRVAC GROUP | 0.141838 |
| TRANSUNION | 0.007019 |
| VEEVA SYSTEMS INC | 0.005382 |
| LYNAS RARE EARTHS LTD | 0.033425 |
| WISE PLC - A | 0.024418 |
| WEYERHAEUSER CO | 0.026107 |
| CLOUDFLARE INC - CLASS A | 0.011009 |
| SPOTIFY TECHNOLOGY SA | 0.005553 |
| D R HORTON INC | 0.009782 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.049071 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.01709 |
| WISETECH GLOBAL LTD | 0.006509 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.016499 |
| AMGEN INC | 0.019303 |
| KIKKOMAN CORP ORD | 0.026797 |
| SINO LAND CO LTD ORD | 0.130704 |
| SAGE GROUP PLC | 0.034782 |
| MICROSOFT CORP | 0.264295 |
| TELUS CORPORATION | 0.054914 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001271 |
| NIBE INDUSTRIER AB | 0.053167 |
| ORICA LTD ORD | 0.017316 |
| STATE STREET CORP | 0.010243 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.046864 |
| REGENERON PHARMACEUTICALS | 0.003687 |
| QUEBECOR INC - CL B | 0.005531 |
| LIVE NATION ENTERTAINMENT IN | 0.005712 |
| THOMSON REUTERS CORP | 0.004928 |
| FREEPORT-MCMORAN INC | 0.051557 |
| INTERACTIVE BROKERS GROUP INC | 0.014916 |
| LIFCO AB | 0.008117 |
| NATWEST GROUP PLC | 0.281239 |
| FIRSTSERVICE CORP | 0.001423 |
| RELX PLC | 0.065957 |
| REECE LTD | 0.0102 |
| HULIC CO LTD | 0.019833 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.006056 |
| MACQUARIE GROUP LTD ORD | 0.01288 |
| IDEXX LABORATORIES INC | 0.002872 |
| MEIJI HOLDINGS CO LTD | 0.008691 |
| EMPIRE CO LTD A | 0.004568 |
| HK ELECTRIC INVESTMENTS LTD | 0.081551 |
| CBRE GROUP INC | 0.010767 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005166 |
| GETINGE AB CLASS B | 0.00784 |
| HONG KONG & CHINA GAS LTD ORD | 0.391177 |
| ADDTECH AB | 0.008609 |
| KUBOTA CORP | 0.033989 |
| LIXIL GROUP CORP | 0.010032 |
| KEYCORP | 0.033551 |
| CHARTER COMMUNICATIONS INC | 0.003257 |
| CELLEBRITE DI LTD | 0.004201 |
| SANDVIK AB | 0.037727 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019011 |
| NORDNET AB (PUBL) | 0.005049 |
| PHILIP MORRIS INTERNATIONAL | 0.056044 |
| HIROSE ELECTRIC CO LTD ORD | 0.001039 |
| DUKE ENERGY CORP | 0.027986 |
| TERUMO CORP | 0.048401 |
| ORIGIN ENERGY LTD | 0.061583 |
| BROOKFIELD CORP | 0.054175 |
| OBAYASHI CORP ORD | 0.023642 |
| BIG SHOPPING CENTERS LTD. | 0.000566 |
| CITY DEVELOPMENTS LTD ORD | 0.0141 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.029491 |
| LAS VEGAS SANDS CORP | 0.012063 |
| MELISRON LTD ORD | 0.000896 |
| HOLCIM LTD | 0.017406 |
| KINROSS GOLD CORP | 0.043784 |
| SUNCOR ENERGY INC | 0.044254 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000258 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.09561 |
| MCCORMICK & CO-NON VTG SHRS | 0.009121 |
| BRIDGESTONE CORP ORD | 0.019762 |
| PILBARA MINERALS LTD | 0.105573 |
| MARRIOTT INTERNATIONAL -CL A | 0.008597 |
| INTACT FINANCIAL CORP. | 0.006414 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006114 |
| CROWDSTRIKE HOLDINGS INC | 0.008803 |
| OPEN HOUSE GROUP CO LTD | 0.0027 |
| KONAMI GROUP CORP | 0.003448 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005169 |
| UBS GROUP AG | 0.114298 |
| SUZUKI MOTOR CORP ORD | 0.057231 |
| TECK RESOURCES LIMITED CLASS B | 0.015814 |
| UNITED OVERSEAS BANK LTD | 0.046083 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003689 |
| ABC MART INC ORD | 0.003302 |
| SEGRO PLC | 0.044663 |
| CHOICE PROPERTIES REI | 0.009959 |
| VERISK ANALYTICS INC | 0.005014 |
| OVERSEA-CHINESE BANKING CORP | 0.115767 |
| BOLIDEN AB | 0.010057 |
| HOWMET AEROSPACE INC | 0.014398 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.112157 |
| SMITHS GROUP PLC | 0.011943 |
| VEND MARKETPLC ASA CLASS B | 0.003252 |
| CELESTICA INC | 0.004092 |
| MAPLETREE LOGISTICS TRUST | 0.122806 |
| SUN LIFE FINANCIAL INC | 0.02036 |
| MITSUBISHI ELECTRIC CORP | 0.069522 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.021426 |
| GJENSIDIGE FORSIKRING ASA | 0.006527 |
| MERIDIAN ENERGY LTD | 0.04617 |
| IA FINANCIAL CORP INC | 0.003343 |
| HITACHI LTD | 0.157019 |
| ARM HOLDINGS ADR | 0.00354 |
| DIGITAL REALTY TRUST INC | 0.012134 |
| WW GRAINGER INC | 0.001567 |
| KOKUSAI ELECTRIC CORP | 0.005066 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.181626 |
| NEXTDC LTD | 0.022997 |
| DENSO CORP ORD | 0.059623 |
| MONOLITHIC POWER SYSTEMS INC | 0.001662 |
| NUTRIEN LTD | 0.01757 |
| SGH LTD | 0.006973 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.057162 |
| ZIM Integrated Shipping Services Ltd | 0.004293 |
| ALPHABET INC C-SHARES | 0.183118 |
| TORAY INDUSTRIES INC ORD | 0.051703 |
| CINTAS CORP | 0.012367 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.050382 |
| MONDELEZ INTERNATIONAL INC | 0.046646 |
| NEXT PLC | 0.004107 |
| GMO PAYMENT GATEWAY INC | 0.001583 |
| GLOBALFOUNDRIES INC | 0.002763 |
| SPAREBANK 1 SR NORGE ASA | 0.007453 |
| HCA HEALTHCARE INC | 0.006114 |
| PPL CORP | 0.026643 |
| SMITH & NEPHEW PLC | 0.031573 |
| AUTODESK INC | 0.007702 |
| SCHLUMBERGER NV | 0.048926 |
| QBE INSURANCE GROUP LTD | 0.054365 |
| ONEX CORP | 0.002047 |
| DOVER CORP | 0.004928 |
| WALMART INC | 0.156301 |
| SGS SA | 0.006 |
| MINEBEA MITSUMI INC | 0.011993 |
| ELEVANCE HEALTH INC | 0.008123 |
| HOLMEN AB | 0.002695 |
| BANK MILLENNIUM SA | 0.021825 |
| ROPER TECHNOLOGIES INC | 0.003864 |
| WHARF HOLDINGS LTD ORD | 0.034467 |
| SHELL PLC | 0.212682 |
| WILMAR INTERNATIONAL LTD | 0.062818 |
| CARDINAL HEALTH INC | 0.008601 |
| MITSUI O.S.K. LINES LTD | 0.012198 |
| MAINFREIGHT LTD | 0.002985 |
| CITIGROUP INC | 0.065332 |
| TRANSDIGM GROUP INC | 0.00198 |
| WESFARMERS LTD | 0.040532 |
| EMERA INC COM | 0.010727 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.023489 |
| TAKEDA PHARMACEUTICAL | 0.055351 |
| COMPASS GROUP PLC | 0.061195 |
| INFRATIL LTD | 0.032605 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.085245 |
| VERIZON COMMUNICATIONS INC | 0.152115 |
| FASTIGHETS BALDER AB CLASS B | 0.024081 |
| FIRST QUANTUM MINERALS LTD | 0.024266 |
| DAIKIN INDUSTRIES LTD ORD | 0.009804 |
| BOEING CO/THE | 0.026004 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014689 |
| CONSTELLATION BRANDS INC CL A | 0.005602 |
| TOYOTA INDUSTRIES CORP ORD | 0.006043 |
| ACOM CO LTD ORD | 0.013691 |
| STRYKER CORP | 0.012397 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.005705 |
| PG&E CORP | 0.079099 |
| SANTANDER BANK POLSKA SA | 0.001393 |
| DEVON ENERGY CORPORATION | 0.021656 |
| LLOYDS BANKING GROUP PLC | 2.152809 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.023553 |
| ORACLE CORP JAPAN ORD | 0.0012 |
| SECURITAS AB CLASS B | 0.0181 |
| WARNER BROS DISCOVERY INC | 0.081743 |
| MITSUBISHI CORP | 0.120963 |
| SAGAX AB-B | 0.007888 |
| POWER CORP OF CANADA | 0.019402 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.01514 |
| KOEI TECMO HOLDINGS CO LTD | 0.004075 |
| ENTERGY CORP | 0.015484 |
| NORTHERN TRUST CORP | 0.006989 |
| BOOKING HOLDINGS INC | 0.001164 |
| TOKYU CORP | 0.01785 |
| TRUIST FINANCIAL CORP | 0.047086 |
| ABB LTD-REG | 0.057105 |
| DOLLAR TREE | 0.007086 |
| WORKDAY INC | 0.007746 |
| MTR CORPORATION LTD | 0.056645 |
| ALLEGRO.EU SA | 0.020551 |
| JAPAN EXCHANGE GROUP INC | 0.037116 |
| TRANE TECHNOLOGIES PLC | 0.008028 |
| BROTHER INDUSTRIES LTD ORD | 0.009062 |
| SBI HOLDINGS INC ORD | 0.009791 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.053721 |
| QUALCOMM INC | 0.039531 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.016653 |
| TARGA RESOURCES CORP | 0.007707 |
| SHAPIR ENGINEERING AND INDUS | 0.00512 |
| SINGAPORE TECH ENGINEERING | 0.054735 |
| YAMATO HDG. | 0.009767 |
| HOYA CORP ORD | 0.012102 |
| TECHNOLOGY ONE LTD | 0.010464 |
| HKT TRUST AND HKT LTD | 0.130162 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005955 |
| KYOWA KIRIN CO LTD | 0.008456 |
| BRISTOL-MYERS SQUIBB CO | 0.073313 |
| UNILEVER PLC | 0.087139 |
| PEPSICO INC | 0.049415 |
| Applovin Corp | 0.009144 |
| AMAZON.COM INC | 0.341565 |
| OPERA LTD | 0.003227 |
| ASHTEAD GROUP PLC | 0.015382 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001373 |
| WELLTOWER INC | 0.023569 |
| ALPHABET INC-CL A | 0.209431 |
| NATIONAL GRID PLC | 0.176636 |
| EMERSON ELECTRIC CO | 0.020213 |
| ENEOS HOLDINGS INC | 0.095723 |
| SOUTHWEST AIRLINES CO | 0.018436 |
| UBER TECHNOLOGIES INC | 0.072699 |
| AMPHENOL CORP NEW CL A | 0.042942 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.005834 |
| LOEWS CORP | 0.006229 |
| TOEI ANIMATION CO LTD | 0.001682 |
| MARSH & MCLENNAN COS | 0.017732 |
| FORD MOTOR CO | 0.14056 |
| FORTIS INC | 0.018078 |
| CISCO SYSTEMS INC | 0.142729 |
| CMS ENERGY CORP | 0.010727 |
| MIGDAL INSURANCE CO LTD ORD | 0.017027 |
| NIPPON SANSO HOLDINGS CORP | 0.006725 |
| IMPERIAL OIL LTD | 0.005389 |
| KEYENCE CORP ORD | 0.006628 |
| CONSTELLATION ENERGY CORPORATION | 0.011279 |
| NORTHROP GRUMMAN CORP | 0.005176 |
| CHARTER HALL GROUP | 0.016766 |
| GENTING SINGAPORE PLC | 0.204411 |
| TOHO CO LTD ORD | 0.003907 |
| WALT DISNEY CO/THE | 0.064806 |
| JFE HOLDINGS INC | 0.021229 |
| AT&T | 0.259296 |
| O REILLY AUTOMOTIVE INC | 0.03075 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.015218 |
| AGNICO-EAGLE MINES | 0.018212 |
| AVANZA BANK H | 0.004287 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.021891 |
| STOCKLAND | 0.086454 |
| LYONDELLBASELL INDU-CL A | 0.009115 |
| DANAHER CORP | 0.022959 |
| LASERTEC CORP | 0.002826 |
| KOITO MANUFACTURING CO LTD ORD | 0.007376 |
| PEARSON PLC | 0.022601 |
| BERKSHIRE HATHAWAY INC-CL B | 0.048229 |
| BUNZL PLC | 0.011745 |
| WASTE MANAGEMENT INC | 0.014472 |
| CIGNA GROUP | 0.009451 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.0271 |
| SOUTH32 LTD | 0.16156 |
| FUTU HOLDINGS LTD-ADR | 0.002116 |
| DEXCOM INC | 0.014094 |
| CAPCOM CO LTD | 0.012061 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003075 |
| MORGAN STANLEY | 0.044224 |
| TARGET CORP | 0.01635 |
| TREND MICRO INC | 0.004483 |
| TOYOTA MOTOR CORP | 0.379984 |
| KOMATSU LTD | 0.032059 |
| AZBIL (YAMATAKE) CORP ORD | 0.016611 |
| DOORDASH INC | 0.012082 |
| AVIVA PLC | 0.110215 |
| EQUITY RESIDENTIAL | 0.01234 |
| NIPPON EXPRESS HOLDINGS CO | 0.007972 |
| EPIROC AB-A | 0.022391 |
| ENDEAVOUR GROUP | 0.052178 |
| ZOETIS INC | 0.016042 |
| HUNTINGTON BANCSHARES INC/OH | 0.052271 |
| APPLIED MATERIALS INC | 0.028851 |
| NITERRA CO LTD | 0.005676 |
| UNITED PARCEL SERVICE-CL B | 0.026441 |
| HUSQVARNA AB | 0.013897 |
| EQUINOR ASA | 0.021197 |
| H&M HENNES & MAURITZ AB CLASS B | 0.019766 |
| GIVAUDAN SA | 0.000332 |
| TOBU RAILWAY CO LTD | 0.006913 |
| TOYOTA TSUSHO CORP ORD | 0.023775 |
| FAIR ISAAC CORP | 0.000858 |
| AMERICAN INTERNATIONAL GROUP INC | 0.020726 |
| T&D HOLDINGS INC ORD | 0.018576 |
| PAYPAL HOLDINGS INC. | 0.035013 |
| BARRICK MINING CORP | 0.061604 |
| ASSA ABLOY AB CLASS B | 0.035003 |
| LABCORP HOLDINGS INC | 0.003008 |
| AIR PRODUCTS & CHEMICALS INC | 0.007899 |
| WASTE CONNECTIONS INC | 0.009285 |
| SOMPO HOLDINGS INC | 0.032625 |
| INDUTRADE AB | 0.009628 |
| DANSKE BANK A/S | 0.023216 |
| OLD DOMINION FREIGHT LINE INC | 0.00668 |
| CCC SA | 0.001852 |
| AMERICAN WATER WORKS CO INC | 0.007016 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.029845 |
| PERSOL HOLDINGS CO LTD | 0.064837 |
| BANDAI NAMCO HOLDINGS INC | 0.020398 |
| HALEON PLC | 0.323956 |
| VOLVO AB CLASS B | 0.053497 |
| USS CO (TOKAI) LTD ORD | 0.012415 |
| BARRATT REDROW PLC | 0.04834 |
| BLACKROCK INC | 0.005541 |
| COSTAR GROUP INC | 0.014966 |
| KLA CORP | 0.004762 |
| MONGODB INC | 0.002861 |
| SSE PLC | 0.039848 |
| NIDEC CORP ORD | 0.032238 |
| META PLATFORMS INC | 0.077909 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008069 |
| PFIZER INC | 0.204936 |
| MITSUBISHI GAS CHEMICAL CO | 0.005986 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.016628 |
| ATMOS ENERGY CORP | 0.005706 |
| LONZA GROUP AG | 0.002531 |
| MITSUI & CO LTD | 0.086643 |
| RESMED INC | 0.005223 |
| KURARAY CO LTD | 0.010489 |
| MIVNE REAL ESTATE KD LTD | 0.020523 |
| ULTA BEAUTY INC | 0.001614 |
| UNION PACIFIC CORP | 0.021507 |
| CYBERAGENT INC | 0.014901 |
| SANDS CHINA LTD | 0.087421 |
| DELL TECHNOLOGIES INC - C | 0.010766 |
| Var Energi ASA | 0.031644 |
| SPAREBANK 1 SMN | 0.004446 |
| UOL GROUP LTD ORD | 0.018814 |
| DRAFTKINGS INC | 0.017247 |
| ARC RESOURCES LTD | 0.021022 |
| SCREEN HOLDINGS CO LTD | 0.003023 |
| J FRONT RETAILING CO LTD ORD | 0.008986 |
| CONOCOPHILLIPS | 0.04546 |
| ORIX CORP ORD | 0.040963 |
| COMCAST CORP-CLASS A | 0.13462 |
| ROHM CO LTD ORD | 0.012042 |
| BAYCURRENT CONSULTING INC | 0.004655 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.020489 |
| GOODMAN GROUP ORD UNIT | 0.071378 |
| ITOCHU CORP ORD | 0.044793 |
| KENVUE INC | 0.069128 |
| IIDA GROUP HOLDINGS CO LTD | 0.005763 |
| ZOZO INC | 0.014241 |
| ADVANCED MICRO DEVICES | 0.05803 |
| GE VERNOVA LLC | 0.009807 |
| SEVERN TRENT PLC | 0.009568 |
| COREWEAVE INC | 0.006666 |
| SWISS RE AG | 0.010481 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.011327 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.031662 |
| FORTINET INC | 0.022146 |
| CONSOLIDATED EDISON INC | 0.012988 |
| M & T BANK CORP | 0.005766 |
| VESTAS WIND SYSTEMS A/S | 0.036271 |
| WOODSIDE ENERGY GROUP LTD | 0.068356 |
| HSBC HOLDINGS PLC | 0.629242 |
| DOLLARAMA INC | 0.009724 |
| DATADOG INC | 0.011154 |
| RENESAS ELECTRONICS CORP | 0.058756 |
| SEEK LTD ORD | 0.012378 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.018731 |
| IBIDEN CO LTD | 0.00449 |
| NTT INC | 1.932345 |
| TREASURY WINE ESTATES LIMITED | 0.029159 |
| INTL FLAVORS & FRAGRANCES | 0.009204 |
| MITSUBISHI ESTATE CO LTD ORD | 0.041583 |
| AUTO TRADER GROUP PLC | 0.031147 |
| KIMBERLY-CLARK CORP | 0.011922 |
| MOTOROLA SOLUTIONS INC | 0.005997 |
| BANK LEUMI LE-ISRAEL ORD | 0.053737 |
| WORLEY LTD | 0.01351 |
| RECKITT BENCKISER GROUP PLC | 0.024404 |
| MELROSE INDUSTRIES PLC | 0.04542 |
| FRESNILLO PLC | 0.006643 |
| MAGNA INTERNATIONAL INC | 0.00942 |
| GARMIN LTD | 0.005528 |
| MERCURY NZ LTD | 0.023851 |
| ROYAL BANK OF CANADA | 0.05084 |
| SEIBU HOLDINGS INC | 0.008037 |
| SUNDRUG CO LTD ORD | 0.002446 |
| HIKARI TSUSHIN INC ORD | 0.000491 |
| COCA-COLA CO/THE | 0.139466 |
| CARLSBERG AS CLASS B | 0.003251 |
| AP MOLLER MAERSK AS CLASS B | 0.000158 |
| OPC ENERGY LTD | 0.004674 |
| CK HUTCHISON HOLDINGS LTD | 0.095735 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.01567 |
| AKER BP ASA | 0.011061 |
| EVEREST GROUP LTD | 0.001516 |
| KGHM POLSKA MIEDZ SA | 0.004918 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001622 |
| NOVA LTD | 0.001056 |
| EXXON MOBIL CORP | 0.15524 |
| DAIWA SECURITIES GROUP INC ORD | 0.047158 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000646 |
| ORIENTAL LAND CO LTD ORD | 0.039311 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.020643 |
| DBS GROUP HOLDINGS LTD | 0.072279 |
| REGIONS FINANCIAL CORP | 0.032347 |
| ASICS CORP | 0.022724 |
| COLES GROUP LTD | 0.046769 |
| EBAY INC | 0.016575 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.352533 |
| VALERO ENERGY | 0.01124 |
| KAO CORP | 0.016287 |
| EISAI | 0.009246 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.019256 |
| VISA INC-CLASS A SHARES | 0.061658 |
| AMOT INVESTMENTS LTD. | 0.008968 |
| QANTAS AIRWAYS LTD ORD | 0.054113 |
| DISCO CORP ORD | 0.003216 |
| AP MOLLER MAERSK A/S ORD A | 0.000096 |
| TOURMALINE OIL CORP | 0.013033 |
| BAKKAFROST P/F | 0.001796 |
| PANDORA A/S | 0.002782 |
| MISUMI GROUP INC ORD | 0.01027 |
| KOSE CORP ORD | 0.001207 |
| DOW INC | 0.025459 |
| CHUBB LTD | 0.013422 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.020003 |
| INVESTOR AB ORD A | 0.018188 |
| NVIDIA CORP | 0.844603 |
| OBIC CO LTD ORD | 0.011728 |
| UNITED RENTALS INC | 0.002334 |
| SG HOLDINGS CO LTD | 0.009885 |
| DTE ENERGY CO | 0.007436 |
| MARKS AND SPENCER GROUP PLC | 0.072869 |
| RB GLOBAL INC | 0.006654 |
| KDDI CORP (DDI) ORD | 0.104615 |
| DAI-ICHI LIFE HOLDINGS INC | 0.125782 |
| ARTHUR J GALLAGHER & CO | 0.009139 |
| SYNCHRONY FINANCIAL | 0.013691 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001038 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.03685 |
| EXPEDIA GROUP INC | 0.004358 |
| SHARP CORP | 0.009994 |
| VULCAN MATERIALS CO | 0.004743 |
| COLGATE-PALMOLIVE CO | 0.029195 |
| SUMITOMO | 0.038322 |
| KOBE BUSSAN CO LTD | 0.005094 |
| SECOM CO LTD ORD | 0.014974 |
| L3HARRIS TECHNOLOGIES INC | 0.006743 |
| NOVO NORDISK A/S | 0.113505 |
| PHILLIPS 66 | 0.014666 |
| DSV AS | 0.00684 |
| RIO TINTO LTD | 0.013355 |
| FISERV INC | 0.019982 |
| NEXTERA ENERGY INC | 0.074159 |
| BANK OF MONTREAL | 0.026026 |
| ADOBE INC | 0.01527 |
| MSCI INC | 0.0027 |
| TELENOR ASA | 0.022708 |
| SEKISUI CHEMICAL CO LTD ORD | 0.013236 |
| AMERICAN EXPRESS CO | 0.019859 |
| KEYSIGHT TECHNOLOGIES INC | 0.006182 |
| VOLVO CAR AB-B W/I | 0.016747 |
| CENOVUS ENERGY INC | 0.046183 |
| GE AEROSPACE | 0.038317 |
| NOVONESIS AS CLASS B | 0.013062 |
| PRUDENTIAL PLC | 0.093124 |
| JAPAN POST HOLDINGS CO LTD | 0.062239 |
| DAIICHI SANKYO CO LTD ORD | 0.062024 |
| Camtek Ltd | 0.001007 |
| ASTELLAS PHARMA INC | 0.06439 |
| METRO INC -A | 0.007848 |
| LY CORP | 0.089233 |
| VICI PROPERTIES INC | 0.038004 |
| SAAB AB CLASS B | 0.011096 |
| SCHWAB (CHARLES) CORP | 0.061746 |
| TOKYO ELECTRON LTD ORD | 0.016303 |
| PACK.CORP.OF AM. | 0.003199 |
| CITIZENS FINANCIAL GROUP INC | 0.015679 |
| HERSHEY CO/THE | 0.005322 |
| SMC CORP ORD | 0.002037 |
| SPAREBANKEN NORGE | 0.005178 |
| RAYMOND JAMES FINL. | 0.006565 |
| INFORMA PLC | 0.047069 |
| NGK INSULATORS LTD ORD | 0.008498 |
| QUANTA SERVICES INC | 0.005281 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002593 |
| FORTIVE CORP | 0.0122 |
| CHENIERE ENERGY INC | 0.007886 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.082391 |
| FUJIFILM HOLDINGS CORP ORD | 0.041932 |
| LOBLAW COMPANIES LTD. | 0.019499 |
| ROCKWELL AUTOMATION INC | 0.004058 |
| VEND MARKETPLC ASA CLASS A | 0.002382 |
| CORNING INC | 0.027905 |
| RAKUTEN BANK ORD | 0.003191 |
| TEXAS INSTRUMENTS INC | 0.032606 |
| CYBERARK SOFTWARE | 0.001714 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.077857 |
| NORDIC SEMICONDUCTOR ASA | 0.005943 |
| ALIMENTATION COUCHE-TARD INC | 0.025646 |
| SWIRE PACIFIC LTD ORD B | 0.02686 |
| NEWMONT CORP | 0.040114 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003714 |
| SCENTRE GROUP | 0.187618 |
| AVALONBAY COMMUNITIES INC | 0.005118 |
| CARNIVAL CORP | 0.037596 |
| ABBVIE INC | 0.063634 |
| KYOTO FINANCIAL GROUP INC | 0.010569 |
| SCHINDLER HOLDING AG | 0.001466 |
| AURIZON HOLDINGS LTD | 0.06297 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004648 |
| ALLSTATE CORP | 0.009499 |
| TOWER SEMICONDUCTOR LTD | 0.004008 |
| VERTEX PHARMACEUTICALS INC | 0.009247 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.031479 |
| ZIMMER BIOMET HOLDINGS INC | 0.007125 |
| ASAHI KASEI CORP | 0.044477 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.014233 |
| HENDERSON LAND DEVELOPMENT ORD | 0.047448 |
| SUPER MICRO COMPUTER INC | 0.018354 |
| CDW CORP/DE | 0.004739 |
| ROCHE HOLDING AG | 0.025322 |
| OPEN TEXT CORP | 0.009192 |
| KELLANOVA | 0.009928 |
| NISSAN CHEMICAL CORP | 0.004579 |
| RECRUIT HOLDINGS CO LTD | 0.052647 |
| OTSUKA CORP ORD | 0.00792 |
| ROLLINS INC | 0.01072 |
| BANK OF AMERICA CORP | 0.235326 |
| GRAB HOLDINGS LTD - CL A | 0.095899 |
| DEERE & CO | 0.008914 |
| GENERAL MILLS INC | 0.019505 |
| IDEMITSU KOSAN CO LTD ORD | 0.028994 |
| YOKOGAWA ELECTRIC CORP ORD | 0.008057 |
| COINBASE GLOBAL INC -CLASS A | 0.007377 |
| ANZ GROUP HOLDINGS LTD | 0.107445 |
| KYUSHU RAILWAY COMPANY | 0.005064 |
| ATLASSIAN CORPORATION PLC | 0.005942 |
| MARUBENI CORP ORD | 0.052359 |
| WIX.COM LTD | 0.001939 |
| ELBIT SYSTEMS LTD | 0.000963 |
| APPLE INC | 0.523979 |
| WHITEHAVEN COAL LTD | 0.029384 |
| CORTEVA INC | 0.024571 |
| DAIFUKU CO LTD | 0.011867 |
| AISIN CORP | 0.017872 |
| AXON ENTERPRISE INC | 0.00264 |
| ANA HOLDINGS INC | 0.016106 |
| NICE LTD | 0.00228 |
| PAN AMERICAN SILVER CORP | 0.013011 |
| OTSUKA HOLDINGS CO LTD ORD | 0.015857 |
| SOUTHERN COPPER CORP | 0.003228 |
| SIKA AG | 0.005482 |
| OTIS WORLDWIDE CORP | 0.014247 |
| LAND SECURITIES GROUP PLC | 0.026839 |
| NOMURA HOLDINGS INC ORD | 0.108672 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.011442 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005677 |
| CSL LTD ORD | 0.01736 |
| LINDE PLC | 0.016938 |
| FIFTH THIRD BANCORP | 0.024008 |
| US BANCORP | 0.054183 |
| CHEVRON CORP | 0.068918 |
| CENCORA INC | 0.006253 |
| NOVARTIS AG | 0.068467 |
| SNAP-ON INC | 0.001854 |
| J SAINSBURY PLC | 0.062184 |
| DENTSU GROUP INC | 0.007053 |
| AUTOZONE INC | 0.000607 |
| TFI INTERNATIONAL INC | 0.002705 |
| GENERAL MOTORS CO | 0.034592 |
| PRUDENTIAL FINANCIAL INC | 0.012742 |
| STANTEC INC | 0.004103 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007883 |
| NORSK HYDRO ASA | 0.045659 |
| GLOBAL PAYMENTS INC | 0.008719 |
| CVS HEALTH CORP | 0.045572 |
| SHOPIFY INC | 0.042275 |
| WATERS CORP | 0.002134 |
| GENUINE PARTS CO | 0.004898 |
| PNC FINANCIAL SERVICES GROUP | 0.014217 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004654 |
| CME GROUP INC | 0.01294 |
| TRACTOR SUPPLY COMPANY | 0.019072 |
| EXPEDITORS INTL WASH INC | 0.004903 |
| CD PROJEKT RED | 0.002493 |
| ARCHER-DANIELS-MIDLAND CO | 0.017196 |
| CCL INDUSTRIES INC | 0.005131 |
| CARVANA CO | 0.004449 |
| TIS INC | 0.007843 |
| FANUC CORP | 0.033208 |
| MONDI PLC | 0.015913 |
| POWER ASSETS HOLDINGS LTD | 0.049155 |
| LENNAR CORP | 0.00806 |
| JAPAN POST BANK CO LTD | 0.048921 |
| GFL ENVIRONMENTAL INC | 0.007441 |
| LEROY SEAFOOD GROUP ASA | 0.009672 |
| WOOLWORTHS GROUP LTD | 0.043658 |
| GREAT WEST LIFECO | 0.00982 |
| MERCADOLIBRE INC | 0.001695 |
| M&G PLC | 0.086661 |
| FOSUN INTERNATIONAL LTD | 0.074844 |
| UNITED AIRLINES HOLDINGS INC | 0.011722 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004907 |
| SBA COMMUNICATIONS CORP-CL A | 0.003825 |
| TEVA PHARMACEUTICAL IND LTD | 0.041145 |
| ROGERS COMMUNICATIONS INC-B | 0.013665 |
| FAST RETAILING CO LTD ORD | 0.006316 |
| INTUITIVE SURGICAL INC | 0.012854 |
| BANK OF NEW YORK MELLON CORP | 0.025784 |
| IQVIA HOLDINGS INC | 0.006184 |
| AMDOCS LTD | 0.003933 |
| TRANSURBAN GROUP | 0.111909 |
| EXTRA SPACE STORAGE INC | 0.007564 |
| EXELON CORP | 0.036328 |
| SUMITOMO CHEMICAL CO LTD | 0.051598 |
| INTERNATIONAL PAPER CO | 0.018759 |
| STANLEY ELECTRIC CO LTD | 0.004002 |
| AIRPORT CITY LTD. | 0.002067 |
| RIGHTMOVE PLC | 0.027889 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.007095 |
| WEIR GROUP PLC | 0.009349 |
| HASEKO CORP ORD | 0.009179 |
| NIKE INC | 0.041881 |
| NITTO DENKO CORP | 0.025108 |
| PULTE GROUP INC | 0.007153 |
| MEBUKI FINANCIAL GROUP INC | 0.03288 |
| ORIX JREIT INC ORD | 0.000199 |
| INVITATION HOMES INC | 0.020635 |
| STRAUMANN HOLDING AG | 0.00384 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003232 |
| BAE SYSTEMS PLC | 0.108667 |
| THULE GROUP AB/THE | 0.003887 |
| ROYALTY PHARMA PLC- CL A | 0.013817 |
| PROLOGIS INC | 0.033363 |
| NIPPON YUSEN KK | 0.014935 |
| SHISEIDO CO LTD | 0.014113 |
| FERGUSON PLC | 0.006714 |
| M3 (SO-NET M3) INC ORD | 0.014739 |
| CAPITAL ONE FINANCIAL CORP | 0.022901 |
| SOFTBANK GROUP CORP | 0.035549 |
| MONSTER BEVERAGE CORP | 0.024965 |
| JPMORGAN CHASE & CO | 0.099845 |
| VICINITY CENTRES | 0.138703 |
| WALLENIUS WILHELMSEN ASA | 0.003658 |
| NIPPON PROLOGIS REIT INC | 0.000256 |
| YUM! BRANDS | 0.010014 |
| TOKIO MARINE HOLDINGS INC | 0.062947 |
| ESSEX PROPERTY TRUST INC | 0.002304 |
| CARSALES COM LTD ORD | 0.012171 |
| DIAGEO PLC | 0.080108 |
| REALTY INCOME CORP | 0.032535 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007755 |
| YAMADA HOLDINGS CO LTD | 0.023398 |
| CONVATEC GROUP PLC | 0.059555 |
| RAKUTEN GROUP INC | 0.051793 |
| SHERWIN-WILLIAMS CO | 0.00834 |
| CANADIAN TIRE CORP-CLASS A | 0.001845 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.043008 |
| MBANK SA | 0.000472 |
| LOCKHEED MARTIN CORP | 0.008442 |
| VERISIGN INC | 0.002912 |
| PLUS500 LTD | 0.002454 |
| CDN. UTILITIES LTD A | 0.004523 |
| JD SPORTS FASHION PLC | 0.087041 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.014382 |
| KEPPEL CORP LTD ORD | 0.049821 |
| KROGER CO | 0.02185 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006814 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.011701 |
| IHI CORP | 0.005282 |
| CUMMINS INC | 0.004952 |
| CANON INC | 0.032449 |
| DUPONT DE NEMOURS INC | 0.015061 |
| LATOUR INVESTMENT AB ORD B | 0.00486 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006661 |
| INTEL CORP | 0.157153 |