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 (29 Aug 2025): | 2152.91 |
| Day range: | 2149.61 / 2172.28 |
| Change abs./rel.: | -18.05 / -0.83% |
| Year range: | 1779.20 / 2265.28 |
| Name | Index Shares |
|---|---|
| NIBE INDUSTRIER AB | 0.053163 |
| TOSOH CORP | 0.010802 |
| FIRSTENERGY | 0.019728 |
| DTE ENERGY CO | 0.007436 |
| SOUTH32 LTD | 0.161548 |
| LOWES COS INC | 0.020192 |
| CARVANA CO | 0.004449 |
| SAGAX AB-B | 0.007887 |
| IRON MTN INC | 0.010542 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001868 |
| NISSAN MOTOR CO LTD ORD | 0.079543 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.031659 |
| MARSH & MCLENNAN COS | 0.01773 |
| CONSTELLATION ENERGY CORPORATION | 0.011278 |
| CHENIERE ENERGY INC | 0.007885 |
| MAINFREIGHT LTD | 0.002985 |
| GETINGE AB CLASS B | 0.007839 |
| PEPSICO INC | 0.049412 |
| EXELON CORP | 0.036325 |
| CAPCOM CO LTD | 0.01206 |
| GE AEROSPACE | 0.038314 |
| FORD MOTOR CO | 0.14055 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009372 |
| IIDA GROUP HOLDINGS CO LTD | 0.005762 |
| WHITEHAVEN COAL LTD | 0.029382 |
| PRUDENTIAL FINANCIAL INC | 0.012741 |
| ROSS STORES INC | 0.01157 |
| SUNDRUG CO LTD ORD | 0.002446 |
| DRAFTKINGS INC | 0.017246 |
| POWER CORP OF CANADA | 0.019401 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005208 |
| OBAYASHI CORP ORD | 0.023641 |
| TOTO LTD | 0.005505 |
| TAYLOR WIMPEY PLC | 0.127496 |
| NVIDIA CORP | 0.844542 |
| MELROSE INDUSTRIES PLC | 0.045417 |
| EDISON INTERNATIONAL | 0.013871 |
| MAKITA CORP ORD | 0.008616 |
| LIVE NATION ENTERTAINMENT IN | 0.005711 |
| AIRPORT CITY LTD. | 0.002067 |
| LASERTEC CORP | 0.002826 |
| EOG RESOURCES INC | 0.01965 |
| VOLVO AB CLASS B | 0.053493 |
| QUANTA SERVICES INC | 0.005281 |
| ROLLINS INC | 0.01072 |
| FRESNILLO PLC | 0.006642 |
| IQVIA HOLDINGS INC | 0.006184 |
| ZSCALER INC | 0.003424 |
| DINO POLSKA SA | 0.017261 |
| MOWI ASA | 0.01596 |
| HOLCIM LTD | 0.017405 |
| BROTHER INDUSTRIES LTD ORD | 0.009061 |
| LUNDIN MINING CORP | 0.024615 |
| TSURUHA HOLDINGS INC ORD | 0.005702 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007122 |
| ORIGIN ENERGY LTD | 0.061579 |
| ELI LILLY & CO | 0.030551 |
| MARUBENI CORP ORD | 0.052355 |
| SBA COMMUNICATIONS CORP-CL A | 0.003825 |
| FORTIVE CORP | 0.012199 |
| KURARAY CO LTD | 0.010488 |
| FAST RETAILING CO LTD ORD | 0.006316 |
| AMGEN INC | 0.019301 |
| CGI INC - CLASS A | 0.007165 |
| SALMAR ASA | 0.002421 |
| BANK OF MONTREAL | 0.026024 |
| M & T BANK CORP | 0.005766 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.026284 |
| T ROWE PRICE GROUP INC | 0.0078 |
| ENDEAVOUR GROUP | 0.052174 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.060159 |
| SIGMA HEALTHCARE LTD | 0.16053 |
| ALPHABET INC-CL A | 0.209416 |
| PANDORA A/S | 0.002782 |
| MACQUARIE GROUP LTD ORD | 0.012879 |
| TARGET CORP | 0.016349 |
| FANUC CORP | 0.033206 |
| MEDIBANK PRIVATE | 0.099234 |
| ALLEGRO.EU SA | 0.020549 |
| MONDI PLC | 0.015912 |
| AZBIL (YAMATAKE) CORP ORD | 0.016609 |
| NEXTDC LTD | 0.022995 |
| RENTOKIL INITIAL PLC | 0.090954 |
| CLOUDFLARE INC - CLASS A | 0.011009 |
| PANASONIC HOLDINGS CORP | 0.080062 |
| RICOH CO LTD | 0.018749 |
| GE VERNOVA LLC | 0.009806 |
| NESTLE SA | 0.092746 |
| HANKYU HANSHIN HOLDINGS INC | 0.008468 |
| PINTEREST INC | 0.021323 |
| COCA-COLA CO/THE | 0.139456 |
| OTIS WORLDWIDE CORP | 0.014246 |
| LIXIL GROUP CORP | 0.010031 |
| SOJITZ CORP ORD | 0.008053 |
| MIVNE REAL ESTATE KD LTD | 0.020522 |
| AUTO TRADER GROUP PLC | 0.031144 |
| TOYOTA TSUSHO CORP ORD | 0.023773 |
| DOMINION ENERGY INC | 0.030693 |
| AURIZON HOLDINGS LTD | 0.062965 |
| SHARP CORP | 0.009993 |
| GLOBAL-E ONLINE LTD | 0.003551 |
| CIGNA GROUP | 0.009451 |
| DEERE & CO | 0.008913 |
| IA FINANCIAL CORP INC | 0.003343 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.016626 |
| REECE LTD | 0.0102 |
| OLD DOMINION FREIGHT LINE INC | 0.006679 |
| ARTHUR J GALLAGHER & CO | 0.009138 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.077851 |
| ANGLO AMERICAN PLC | 0.03601 |
| MOODYS CORP | 0.005603 |
| NITTO DENKO CORP | 0.025106 |
| AON PLC | 0.007015 |
| CLP HOLDINGS LTD | 0.065247 |
| EVERSOURCE ENERGY | 0.01323 |
| MAPLETREE LOGISTICS TRUST | 0.122797 |
| BOOKING HOLDINGS INC | 0.001164 |
| KOSE CORP ORD | 0.001206 |
| TRANSDIGM GROUP INC | 0.00198 |
| REPUBLIC SERVICES INC | 0.00734 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.019255 |
| ASSECO POLAND SA | 0.002014 |
| SHELL PLC | 0.212667 |
| MITSUBISHI MOTORS CORP ORD | 0.022824 |
| ABBOTT LABORATORIES | 0.062404 |
| CME GROUP INC | 0.012939 |
| AMETEK INC | 0.008291 |
| FORTINET INC | 0.022144 |
| COREWEAVE INC | 0.006666 |
| NIPPON YUSEN KK | 0.014934 |
| DANAHER CORP | 0.022957 |
| NETAPP INC | 0.007198 |
| APPLIED MATERIALS INC | 0.028849 |
| REGENERON PHARMACEUTICALS | 0.003687 |
| RAKUTEN BANK ORD | 0.003191 |
| ETORO GROUP LTD | 0.000823 |
| CBRE GROUP INC | 0.010766 |
| PHOENIX GROUP HOLDINGS | 0.027065 |
| MTR CORPORATION LTD | 0.056641 |
| CSL LTD ORD | 0.017359 |
| AMPHENOL CORP NEW CL A | 0.042939 |
| CARDINAL HEALTH INC | 0.0086 |
| YARA INTERNATIONAL ASA | 0.00554 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.021425 |
| NIPPON BUILDING FUND INC. | 0.0003 |
| TESCO PLC | 0.236905 |
| ASSA ABLOY AB CLASS B | 0.035 |
| CD PROJEKT RED | 0.002493 |
| ACOM CO LTD ORD | 0.01369 |
| CONSTELLATION SOFTWARE INC | 0.00072 |
| NEC CORP ORD | 0.044755 |
| US BANCORP | 0.054179 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.291139 |
| KANSAI ELECTRIC POWER CO ORD | 0.032432 |
| EQUIFAX INC | 0.00444 |
| SOUTHERN COPPER CORP | 0.003228 |
| STATE STREET CORP | 0.010242 |
| AUTODESK INC | 0.007702 |
| KEYERA CORP | 0.008231 |
| SWIRE PACIFIC LTD ORD A | 0.013202 |
| PNC FINANCIAL SERVICES GROUP | 0.014216 |
| NATIONAL BANK OF CANADA | 0.014084 |
| AGNICO-EAGLE MINES | 0.018211 |
| MIRVAC GROUP | 0.141828 |
| ARCHER-DANIELS-MIDLAND CO | 0.017195 |
| ONEOK INC | 0.022465 |
| WORLEY LTD | 0.013509 |
| ISRAEL CORP LTD | 0.000131 |
| MONOTARO CO LTD | 0.008898 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.00743 |
| SAAB AB CLASS B | 0.011095 |
| STANTEC INC | 0.004103 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.049067 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001826 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003714 |
| TOKYO CENTURY CORP | 0.005908 |
| VOLVO CAR AB-B W/I | 0.016746 |
| SSE PLC | 0.039845 |
| NORSK HYDRO ASA | 0.045656 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.023322 |
| LPP SA | 0.00004 |
| RIO TINTO PLC | 0.038609 |
| CYBERAGENT INC | 0.0149 |
| CALBEE INC ORD | 0.002798 |
| GARMIN LTD | 0.005527 |
| IVANHOE MINES LTD | 0.025787 |
| ORIENTAL LAND CO LTD ORD | 0.039308 |
| EMERSON ELECTRIC CO | 0.020212 |
| GENMAB A/S | 0.002226 |
| OMRON CORP ORD | 0.006331 |
| HALEON PLC | 0.323933 |
| KONGSBERG GRUPPEN ASA | 0.015063 |
| WISETECH GLOBAL LTD | 0.006509 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.003953 |
| ALLIANT ENERGY CORP | 0.009245 |
| AZRIELI GROUP LTD ORD | 0.001317 |
| BIG SHOPPING CENTERS LTD. | 0.000566 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.0038 |
| HANG SENG BANK LTD ORD | 0.025575 |
| BHP GROUP LTD | 0.179591 |
| ARISTOCRAT LEISURE LTD | 0.020338 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017104 |
| ORACLE CORP JAPAN ORD | 0.0012 |
| TOKYO GAS CO LTD | 0.011574 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017748 |
| HEXAGON AB CLASS B | 0.074293 |
| FATTAL HOLDINGS 1998 LTD | 0.000241 |
| DEXUS/AU | 0.038256 |
| SEVERN TRENT PLC | 0.009567 |
| GALAXY ENTERTAINMENT GP. | 0.07699 |
| MONGODB INC | 0.002861 |
| MITSUBISHI CHEMICAL GROUP | 0.046833 |
| CANON INC | 0.032446 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003232 |
| IMPERIAL BRANDS PLC | 0.027213 |
| BANK POLSKA KASA OPIEKI SA | 0.006359 |
| REALTY INCOME CORP | 0.032533 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001271 |
| DELL TECHNOLOGIES INC - C | 0.010766 |
| LIFCO AB | 0.008117 |
| GEBERIT AG | 0.001172 |
| H&M HENNES & MAURITZ AB CLASS B | 0.019764 |
| EQUINOR ASA | 0.021196 |
| NICE LTD | 0.00228 |
| CDN. UTILITIES LTD A | 0.004522 |
| FRONTLINE PLC | 0.005153 |
| CROWDSTRIKE HOLDINGS INC | 0.008803 |
| UBER TECHNOLOGIES INC | 0.072693 |
| CASTELLUM AB | 0.012599 |
| CENTENE CORP | 0.018063 |
| RIO TINTO LTD | 0.013354 |
| SMITHS GROUP PLC | 0.011943 |
| BAYCURRENT CONSULTING INC | 0.004655 |
| AMEREN CORP | 0.009703 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008405 |
| ROCHE HOLDING AG | 0.02532 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004201 |
| SANWA HOLDINGS CORP | 0.006717 |
| CINTAS CORP | 0.012366 |
| PALANTIR TECHNOLOGIES INC | 0.075649 |
| VERISK ANALYTICS INC | 0.005014 |
| MIGDAL INSURANCE CO LTD ORD | 0.017026 |
| BEIJER REF AB | 0.01351 |
| CANADIAN NATURAL RESOURCES | 0.073744 |
| WSP GLOBAL INC | 0.004701 |
| EXPEDITORS INTL WASH INC | 0.004902 |
| HUBSPOT INC | 0.001819 |
| BLACKROCK INC | 0.00554 |
| NETFLIX INC | 0.014972 |
| UNITED AIRLINES HOLDINGS INC | 0.011721 |
| HYDRO ONE LTD | 0.011399 |
| LAS VEGAS SANDS CORP | 0.012062 |
| SCHWAB (CHARLES) CORP | 0.061742 |
| ATKINSREALIS GROUP INC | 0.006245 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.020488 |
| HOYA CORP ORD | 0.012101 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.016652 |
| DNB BANK ASA | 0.029517 |
| JAPAN POST HOLDINGS CO LTD | 0.062235 |
| COSTCO WHOLESALE CORP | 0.015953 |
| VEND MARKETPLC ASA CLASS B | 0.003252 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009045 |
| CENOVUS ENERGY INC | 0.04618 |
| MITSUBISHI HC CAPITAL INC | 0.030001 |
| SOMPO HOLDINGS INC | 0.032623 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001267 |
| ORKLA ASA | 0.026828 |
| JB HI-FI LTD ORD | 0.003902 |
| SUMITOMO FORESTRY CO LTD | 0.017976 |
| SUNCORP GROUP LTD | 0.039007 |
| Var Energi ASA | 0.031642 |
| SUN LIFE FINANCIAL INC | 0.020359 |
| LUNDIN GOLD INC | 0.003554 |
| AGC INC | 0.006975 |
| KEYCORP | 0.033548 |
| WILLIS TOWERS WATSON PLC | 0.003573 |
| BOSTON SCIENTIFIC CORP | 0.053194 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000251 |
| NOVARTIS AG | 0.068462 |
| WISE PLC - A | 0.024417 |
| HAFNIA LTD | 0.009789 |
| SHERWIN-WILLIAMS CO | 0.00834 |
| SAGE GROUP PLC | 0.03478 |
| MITSUBISHI ESTATE CO LTD ORD | 0.04158 |
| WPP PLC | 0.038828 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.01901 |
| AFLAC INC | 0.017585 |
| TELE2 AB | 0.019523 |
| ODDITY TECH CL A ORD | 0.001169 |
| EMERA INC COM | 0.010726 |
| ARES MANAGEMENT CORP | 0.007469 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004514 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.085239 |
| NASDAQ INC | 0.014815 |
| PRO MEDICUS LTD | 0.00176 |
| SG HOLDINGS CO LTD | 0.009885 |
| MORGAN STANLEY | 0.04422 |
| VENTAS INC | 0.016206 |
| FEDEX CORP | 0.00793 |
| SHAPIR ENGINEERING AND INDUS | 0.00512 |
| MANULIFE FINANCIAL CORP | 0.061703 |
| ECOLAB INC | 0.009058 |
| DIGITAL REALTY TRUST INC | 0.012133 |
| MARTIN MARIETTA MATERIALS | 0.002163 |
| ALPHABET INC C-SHARES | 0.183105 |
| DENSO CORP ORD | 0.059619 |
| WELLTOWER INC | 0.023567 |
| CHARTER HALL GROUP | 0.016765 |
| SMC CORP ORD | 0.002037 |
| ADOBE INC | 0.015269 |
| WEYERHAEUSER CO | 0.026105 |
| ILLINOIS TOOL WORKS | 0.010489 |
| PHILLIPS 66 | 0.014665 |
| TOEI ANIMATION CO LTD | 0.001681 |
| SUN HUNG KAI PROPERTIES | 0.047844 |
| ZOZO INC | 0.01424 |
| JAPAN EXCHANGE GROUP INC | 0.037113 |
| NIPPON PAINT HOLDINGS CO LTD | 0.032056 |
| ANZ GROUP HOLDINGS LTD | 0.107438 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008499 |
| PAYPAL HOLDINGS INC. | 0.03501 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.046861 |
| TRYG AS | 0.012026 |
| TEVA PHARMACEUTICAL IND LTD | 0.041142 |
| ATLAS ARTERIA LTD | 0.035241 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.015669 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.082385 |
| ENTERGY CORP | 0.015483 |
| FIRST QUANTUM MINERALS LTD | 0.024265 |
| XYLEM INC | 0.008715 |
| SINGAPORE AIRLINES LTD ORD | 0.048507 |
| AUCKLAND INTL AIRPORT LTD | 0.060852 |
| ALFRESA HOLDINGS CORP ORD | 0.006215 |
| TOYO SUISAN KAISHA LTD | 0.00329 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003688 |
| SHIMADZU CORP ORD | 0.008395 |
| RESMED INC | 0.005223 |
| MAZDA MOTOR CORP ORD | 0.020738 |
| CONSOLIDATED EDISON INC | 0.012987 |
| TELENOR ASA | 0.022706 |
| KELLANOVA | 0.009927 |
| TDK CORP ORD | 0.068337 |
| MITSUI & CO LTD | 0.086636 |
| WEST FRASER TIMBER CO LTD | 0.001849 |
| ANTOFAGASTA PLC | 0.012469 |
| SPOTIFY TECHNOLOGY SA | 0.005553 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004266 |
| AMAZON.COM INC | 0.34154 |
| RESONAC HOLDINGS CORP | 0.006375 |
| AVIVA PLC | 0.110207 |
| Camtek Ltd | 0.001007 |
| WILMAR INTERNATIONAL LTD | 0.062813 |
| CAPITALAND INVESTMENT LTD | 0.081934 |
| NITERRA CO LTD | 0.005675 |
| MERCURY NZ LTD | 0.02385 |
| FOSUN INTERNATIONAL LTD | 0.074838 |
| VOLVO AB ORD A | 0.006847 |
| MONOLITHIC POWER SYSTEMS INC | 0.001662 |
| SHOPIFY INC | 0.042272 |
| AEON CO LTD ORD | 0.086208 |
| KROGER CO | 0.021848 |
| ACCENTURE PLC-CL A | 0.02451 |
| BAE SYSTEMS PLC | 0.108659 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.257496 |
| MAPLETREE INDUSTRIAL TRUST | 0.074528 |
| BLACKSTONE INC | 0.026144 |
| LM ERICSSON TELEFON AB CLASS B | 0.105826 |
| TFI INTERNATIONAL INC | 0.002705 |
| EMBRACER GROUP AB | 0.005173 |
| FORTESCUE METALS GROUP LTD | 0.056864 |
| ICG PLC | 0.010423 |
| STANDARD CHARTERED PLC | 0.068151 |
| TOBU RAILWAY CO LTD | 0.006913 |
| FIRSTSERVICE CORP | 0.001423 |
| WIX.COM LTD | 0.001938 |
| RIGHTMOVE PLC | 0.027887 |
| AMERICAN INTERNATIONAL GROUP INC | 0.020725 |
| SEGA SAMMY HOLDINGS INC | 0.005517 |
| BANDAI NAMCO HOLDINGS INC | 0.020396 |
| J FRONT RETAILING CO LTD ORD | 0.008985 |
| POWER ASSETS HOLDINGS LTD | 0.049151 |
| NIPPON SANSO HOLDINGS CORP | 0.006725 |
| VEND MARKETPLC ASA CLASS A | 0.002382 |
| NGK INSULATORS LTD ORD | 0.008498 |
| CATERPILLAR INC | 0.016927 |
| KANSAI PAINT CO LTD | 0.005275 |
| KOKUSAI ELECTRIC CORP | 0.005065 |
| QUEBECOR INC - CL B | 0.005531 |
| FORTIS INC | 0.018077 |
| DAIFUKU CO LTD | 0.011866 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00643 |
| ITOCHU CORP ORD | 0.044789 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.019999 |
| TRAVELERS COS INC/THE | 0.008139 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.0117 |
| TEXAS INSTRUMENTS INC | 0.032604 |
| TJX COMPANIES INC | 0.040183 |
| SMITH & NEPHEW PLC | 0.031571 |
| OSAKA GAS CO LTD | 0.012956 |
| GOODMAN GROUP ORD UNIT | 0.071373 |
| ARISTA NETWORKS INC | 0.037156 |
| AMADA CO LTD | 0.011229 |
| SWEDBANK AB CLASS A | 0.03093 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006662 |
| PARKER HANNIFIN CORP | 0.004582 |
| SCENTRE GROUP | 0.187604 |
| CLOROX COMPANY | 0.004438 |
| AP MOLLER MAERSK A/S ORD A | 0.000096 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.007094 |
| INDUSTRIVARDEN AB CLASS A | 0.003872 |
| BARRATT REDROW PLC | 0.048336 |
| CARRIER GLOBAL CORP | 0.028756 |
| HASEKO CORP ORD | 0.009178 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014689 |
| SPAREBANK 1 SMN | 0.004446 |
| HANG LUNG PROPERTIES LTD ORD | 0.062069 |
| NTT DATA GROUP CO | 0.022368 |
| CHIPOTLE MEXICAN GRILL INC | 0.048243 |
| HOWMET AEROSPACE INC | 0.014397 |
| MEDTRONIC PLC | 0.046212 |
| CHINA MENGNIU DAIRY CO LTD | 0.106273 |
| DIAMONDBACK ENERGY INC | 0.006792 |
| EVOLUTION MINING LTD | 0.071438 |
| ARC RESOURCES LTD | 0.02102 |
| BARCLAYS PLC | 0.510562 |
| UNITEDHEALTH GROUP INC | 0.032642 |
| MERIDIAN ENERGY LTD | 0.046166 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000258 |
| PROLOGIS INC | 0.03336 |
| AXFOOD AB | 0.003904 |
| HCA HEALTHCARE INC | 0.006114 |
| NEXTERA ENERGY INC | 0.074154 |
| SECURITAS AB CLASS B | 0.018098 |
| CRODA INTERNATIONAL PLC | 0.004665 |
| TESLA INC | 0.100946 |
| LAM RESEARCH CORP | 0.046001 |
| MIZUHO FINANCIAL GROUP INC | 0.089671 |
| OLYMPUS | 0.039232 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.015138 |
| TOURMALINE OIL CORP | 0.013032 |
| CK HUTCHISON HOLDINGS LTD | 0.095728 |
| CSX CORP | 0.067564 |
| LOEWS CORP | 0.006229 |
| BAKKAFROST P/F | 0.001795 |
| IDEMITSU KOSAN CO LTD ORD | 0.028992 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014688 |
| ORIX CORP ORD | 0.04096 |
| HERSHEY CO/THE | 0.005321 |
| TAKEDA PHARMACEUTICAL | 0.055347 |
| SOFTBANK GROUP CORP | 0.035546 |
| AMPOL LTD | 0.008585 |
| AJINOMOTO CO INC | 0.03092 |
| FOX CORP CLASS A (NEW) | 0.007642 |
| CELLEBRITE DI LTD | 0.004201 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002593 |
| EBOS GROUP LTD | 0.006963 |
| TIS INC | 0.007842 |
| SEATRIUM LTD | 0.116346 |
| ROGERS COMMUNICATIONS INC-B | 0.013664 |
| OPEN TEXT CORP | 0.009191 |
| FREEPORT-MCMORAN INC | 0.051553 |
| TECK RESOURCES LIMITED CLASS B | 0.015813 |
| USS CO (TOKAI) LTD ORD | 0.012414 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.033668 |
| ISUZU MOTORS LTD | 0.020062 |
| SHIMAMURA CORP ORD | 0.0017 |
| WALT DISNEY CO/THE | 0.064801 |
| DOMINOS PIZZA INC | 0.001228 |
| DENTSU GROUP INC | 0.007053 |
| AGILENT TECHNOLOGIES INC | 0.010219 |
| NINTENDO CO LTD | 0.041486 |
| M&G PLC | 0.086654 |
| O REILLY AUTOMOTIVE INC | 0.030748 |
| ABBVIE INC | 0.063629 |
| INVESTOR AB ORD A | 0.018186 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00079 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.1238 |
| SUZUKI MOTOR CORP ORD | 0.057227 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.017089 |
| BECTON DICKINSON AND CO | 0.01032 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.414858 |
| OCCIDENTAL PETROLEUM CORP | 0.027759 |
| PILBARA MINERALS LTD | 0.105566 |
| TOPPAN HOLDINGS INC | 0.008986 |
| JFE HOLDINGS INC | 0.021228 |
| UNILEVER PLC | 0.087132 |
| WARNER MUSIC GROUP CORP | 0.004893 |
| NEXT PLC | 0.004107 |
| VERISIGN INC | 0.002912 |
| GENERAL MOTORS CO | 0.034589 |
| AUTOSTORE HOLDINGS LTD | 0.038438 |
| RENESAS ELECTRONICS CORP | 0.058752 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.043005 |
| CDW CORP/DE | 0.004739 |
| WOOLWORTHS GROUP LTD | 0.043655 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.023551 |
| HULIC CO LTD | 0.019832 |
| FASTENAL CO | 0.041289 |
| TELIA CO AB | 0.081254 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.020754 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.006056 |
| AXON ENTERPRISE INC | 0.00264 |
| AKER BP ASA | 0.01106 |
| REA GROUP LTD | 0.001732 |
| CONSTELLATION BRANDS INC CL A | 0.005601 |
| D R HORTON INC | 0.009781 |
| LLOYDS BANKING GROUP PLC | 2.152654 |
| KAO CORP | 0.016285 |
| WH GROUP LTD | 0.273685 |
| TAISEI CORP ORD | 0.005803 |
| HALLIBURTON CO | 0.030884 |
| WASTE CONNECTIONS INC | 0.009284 |
| WESFARMERS LTD | 0.040529 |
| ALLSTATE CORP | 0.009498 |
| MITSUI FUDOSAN CO LTD ORD | 0.098444 |
| VICI PROPERTIES INC | 0.038001 |
| STRAUSS GROUP LTD ORD A | 0.001889 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.020001 |
| SEEK LTD ORD | 0.012377 |
| OTSUKA HOLDINGS CO LTD ORD | 0.015856 |
| ENEOS HOLDINGS INC | 0.095716 |
| HIKMA PHARMACEUTICALS PLC | 0.005717 |
| NOMURA HOLDINGS INC ORD | 0.108664 |
| META PLATFORMS INC | 0.077904 |
| SUMITOMO CHEMICAL CO LTD | 0.051594 |
| CENCORA INC | 0.006253 |
| COMPASS GROUP PLC | 0.06119 |
| STARBUCKS CORP | 0.040147 |
| MAGNA INTERNATIONAL INC | 0.009419 |
| VERTEX PHARMACEUTICALS INC | 0.009247 |
| JPMORGAN CHASE & CO | 0.099838 |
| STRAUMANN HOLDING AG | 0.00384 |
| BANK OF AMERICA CORP | 0.235309 |
| LINK REIT | 0.093539 |
| CK ASSET HOLDINGS LTD | 0.065133 |
| HUSQVARNA AB | 0.013896 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.095603 |
| SKF AB CLASS B | 0.012162 |
| TRELLEBORG AB CLASS B | 0.007188 |
| SINGAPORE TECH ENGINEERING | 0.054731 |
| KAJIMA CORP ORD | 0.015544 |
| ANA HOLDINGS INC | 0.016104 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.208092 |
| SANDS CHINA LTD | 0.087415 |
| NIKE INC | 0.041878 |
| ADVANTEST CORP ORD | 0.026439 |
| PEMBINA PIPELINE CORP | 0.020935 |
| DELTA AIR LINES | 0.02346 |
| WELLS FARGO & CO | 0.117223 |
| REGIONS FINANCIAL CORP | 0.032344 |
| PROTECTOR FORSIKRING ASA | 0.001928 |
| KIKKOMAN CORP ORD | 0.026796 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.04717 |
| ARM HOLDINGS ADR | 0.003539 |
| TOYOTA INDUSTRIES CORP ORD | 0.006043 |
| ULTA BEAUTY INC | 0.001614 |
| KYOWA KIRIN CO LTD | 0.008455 |
| EBAY INC | 0.016574 |
| PROGRESSIVE CORP | 0.02107 |
| WEST JAPAN RAILWAY CO | 0.015492 |
| SHIMIZU CORP ORD | 0.019335 |
| LONZA GROUP AG | 0.002531 |
| SEA LTD | 0.010622 |
| ELBIT SYSTEMS LTD | 0.000963 |
| CIRCLE INTERNET GROUP INC | 0.003879 |
| GALDERMA GROUP AG | 0.003904 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.021729 |
| HONDA MOTOR | 0.166508 |
| TYSON FOODS INC | 0.010151 |
| VESTAS WIND SYSTEMS A/S | 0.036268 |
| AGL ENERGY LTD | 0.021628 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.031477 |
| TREASURY WINE ESTATES LIMITED | 0.029156 |
| LAND SECURITIES GROUP PLC | 0.026837 |
| VEEVA SYSTEMS INC | 0.005381 |
| JD SPORTS FASHION PLC | 0.087035 |
| AMDOCS LTD | 0.003932 |
| BRIDGESTONE CORP ORD | 0.01976 |
| MITSUBISHI ELECTRIC CORP | 0.069517 |
| SIMON PROPERTY GROUP INC | 0.011643 |
| HIROSE ELECTRIC CO LTD ORD | 0.001039 |
| WHEATON PRECIOUS METALS CORP | 0.016335 |
| RAYMOND JAMES FINL. | 0.006565 |
| SPARK NEW ZEALAND LTD | 0.067097 |
| CVS HEALTH CORP | 0.045569 |
| MELISRON LTD ORD | 0.000896 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007883 |
| TORAY INDUSTRIES INC ORD | 0.051699 |
| CINCINNATI FINANCIAL CORP | 0.005537 |
| MEIJI HOLDINGS CO LTD | 0.00869 |
| YOKOGAWA ELECTRIC CORP ORD | 0.008057 |
| AAK AB | 0.006326 |
| INPOST SA | 0.008612 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001038 |
| SUPER MICRO COMPUTER INC | 0.018352 |
| VISA INC-CLASS A SHARES | 0.061653 |
| FUTU HOLDINGS LTD-ADR | 0.002116 |
| EDWARDS LIFESCIENCES CORP | 0.0208 |
| ENBRIDGE INC | 0.078569 |
| WATERS CORP | 0.002134 |
| NORDIC SEMICONDUCTOR ASA | 0.005942 |
| RECKITT BENCKISER GROUP PLC | 0.024402 |
| MICROCHIP TECHNOLOGY INC | 0.019049 |
| GPT GROUP | 0.068988 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002307 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.050378 |
| MARKEL GROUP INC | 0.000452 |
| TORONTO-DOMINION BANK | 0.063052 |
| MISUMI GROUP INC ORD | 0.010269 |
| AUTOMATIC DATA PROCESSING | 0.014611 |
| DAIICHI SANKYO CO LTD ORD | 0.062019 |
| LYNAS RARE EARTHS LTD | 0.033423 |
| ROCHE HOLDING AG ORD BRR | 0.001034 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006661 |
| TERUMO CORP | 0.048398 |
| MICROSOFT CORP | 0.264276 |
| NIPPON PROLOGIS REIT INC | 0.000256 |
| LATOUR INVESTMENT AB ORD B | 0.004859 |
| SANTANDER BANK POLSKA SA | 0.001393 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001373 |
| SEKISUI HOUSE LTD ORD | 0.021524 |
| KIOXIA HLDG CORP ORD | 0.002884 |
| Applovin Corp | 0.009143 |
| HOSHIZAKI CORP | 0.003899 |
| CONTACT ENERGY LTD | 0.028583 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005634 |
| NATIONAL AUSTRALIA BANK LTD | 0.109911 |
| DAIWA SECURITIES GROUP INC ORD | 0.047154 |
| KOITO MANUFACTURING CO LTD ORD | 0.007375 |
| HONEYWELL INTERNATIONAL INC | 0.023173 |
| ASTELLAS PHARMA INC | 0.064385 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009457 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.020642 |
| HKT TRUST AND HKT LTD | 0.130152 |
| PEARSON PLC | 0.0226 |
| FRANCO-NEVADA CORP | 0.006888 |
| FISERV INC | 0.01998 |
| LY CORP | 0.089227 |
| GLOBAL PAYMENTS INC | 0.008719 |
| TOMRA SYSTEMS ASA | 0.008409 |
| ROBINHOOD MARKETS INC - A | 0.026506 |
| NITORI HOLDINGS CO LTD | 0.002731 |
| ON SEMICONDUCTOR CORPORATION | 0.015008 |
| BOLIDEN AB | 0.010057 |
| TOKIO MARINE HOLDINGS INC | 0.062942 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006339 |
| AMERICAN EXPRESS CO | 0.019858 |
| MARATHON PETROLEUM CORP | 0.011059 |
| JAPAN POST BANK CO LTD | 0.048918 |
| MID-AMERICA APARTMENT COMM | 0.004193 |
| SEMBCORP INDUSTRIES LTD | 0.032447 |
| YAMAHA CORP ORD | 0.012851 |
| CARNIVAL CORP | 0.037593 |
| MITSUI O.S.K. LINES LTD | 0.012197 |
| BCE INC | 0.033219 |
| DANSKE BANK A/S | 0.023214 |
| LEIDOS HOLDINGS INC | 0.004619 |
| METLIFE INC | 0.020241 |
| DOLLAR GENERAL CORP | 0.00788 |
| DOW INC | 0.025457 |
| ALTAGAS LTD | 0.010717 |
| DIAGEO PLC | 0.080103 |
| CORTEVA INC | 0.02457 |
| GIVAUDAN SA | 0.000332 |
| MICROSTRATEGY INC-CL A | 0.009404 |
| LOCKHEED MARTIN CORP | 0.008442 |
| ASSOCIATED BRITISH FOODS PLC | 0.010714 |
| SHIMANO INC | 0.002743 |
| AVALONBAY COMMUNITIES INC | 0.005117 |
| ALNYLAM PHARMACEUTICALS INC | 0.004678 |
| HALMA PLC | 0.013574 |
| KRAFT HEINZ CO/THE | 0.030925 |
| CADENCE DESIGN SYSTEMS INC | 0.009806 |
| NORTHERN TRUST CORP | 0.006988 |
| KOBE BUSSAN CO LTD | 0.005094 |
| RB GLOBAL INC | 0.006653 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002161 |
| OPEN HOUSE GROUP CO LTD | 0.002699 |
| RAKUTEN GROUP INC | 0.051789 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006113 |
| CAE INC | 0.011534 |
| INTL FLAVORS & FRAGRANCES | 0.009203 |
| HOLMEN AB | 0.002695 |
| TPG TELECOM LTD | 0.014123 |
| AMERICAN WATER WORKS CO INC | 0.007015 |
| MINEBEA MITSUMI INC | 0.011993 |
| VODAFONE GROUP PLC | 0.70747 |
| PERSOL HOLDINGS CO LTD | 0.064833 |
| SUBARU CORP | 0.020468 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018941 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005166 |
| KKR & CO INC | 0.024501 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.030917 |
| EXPEDIA GROUP INC | 0.004357 |
| VERIZON COMMUNICATIONS INC | 0.152104 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.352508 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.0536 |
| SWIRE PACIFIC LTD ORD B | 0.026858 |
| WOODSIDE ENERGY GROUP LTD | 0.068351 |
| SCHINDLER HOLDING AG ORD | 0.000712 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007754 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.012761 |
| SEIKO EPSON CORP ORD | 0.009617 |
| CITIZENS FINANCIAL GROUP INC | 0.015678 |
| FUJIKURA LTD | 0.008721 |
| HAMAMATSU PHOTONICS KK ORD | 0.010638 |
| S&P GLOBAL INC | 0.011047 |
| HIKARI TSUSHIN INC ORD | 0.000491 |
| BUNZL PLC | 0.011744 |
| SANDVIK AB | 0.037724 |
| GFL ENVIRONMENTAL INC | 0.007441 |
| GENERAL MILLS INC | 0.019504 |
| SWISS RE AG | 0.010481 |
| VERTIV HOLDINGS CO | 0.012459 |
| APPLE INC | 0.523941 |
| PACCAR INC | 0.018668 |
| SOUTHWEST AIRLINES CO | 0.018434 |
| MSCI INC | 0.0027 |
| NOVONESIS AS CLASS B | 0.013061 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005676 |
| COPART INC | 0.03091 |
| EQUINIX INC | 0.003515 |
| INVESTOR AB CLASS B | 0.063304 |
| SONY GROUP CORP | 0.216867 |
| BRISTOL-MYERS SQUIBB CO | 0.073307 |
| NIPPON STEEL CORP | 0.036186 |
| CAMECO CORP | 0.015635 |
| ZIMMER BIOMET HOLDINGS INC | 0.007124 |
| TOKYO ELECTRON LTD ORD | 0.016302 |
| SANTOS LTD | 0.116958 |
| ZOETIS INC | 0.01604 |
| SYNCHRONY FINANCIAL | 0.01369 |
| BAKER HUGHES CO | 0.035678 |
| CBOE GLOBAL MARKETS INC | 0.003753 |
| CHARTER COMMUNICATIONS INC | 0.003257 |
| COMPUTERSHARE LTD ORD | 0.018554 |
| KLA CORP | 0.004762 |
| BLOCK INC | 0.019898 |
| LOTTERY CORPORATION LTD | 0.080225 |
| EVEREST GROUP LTD | 0.001516 |
| KENVUE INC | 0.069123 |
| XINYI GLASS HOLDINGS CO LTD | 0.061876 |
| NEWMONT CORP | 0.040111 |
| SPIRAX GROUP PLC | 0.002648 |
| 3M COMPANY | 0.019346 |
| KYOCERA CORP ORD | 0.047974 |
| SPAREBANK 1 SR NORGE ASA | 0.007452 |
| DAIKIN INDUSTRIES LTD ORD | 0.009803 |
| AIRBNB INC | 0.014997 |
| SIKA AG | 0.005481 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.005705 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.021889 |
| PACK.CORP.OF AM. | 0.003199 |
| ESSITY AB CLASS B | 0.021481 |
| SHUFERSAL LTD ORD B | 0.009589 |
| YAKULT HONSHA CO LTD ORD | 0.009602 |
| SANRIO CO LTD ORD | 0.005837 |
| RELX PLC | 0.065952 |
| LEROY SEAFOOD GROUP ASA | 0.009672 |
| ANALOG DEVICES INC | 0.017818 |
| OPERA LTD | 0.003227 |
| UBS GROUP AG | 0.114289 |
| CHUBB LTD | 0.013421 |
| PG&E CORP | 0.079093 |
| PAN AMERICAN SILVER CORP | 0.01301 |
| M3 (SO-NET M3) INC ORD | 0.014738 |
| NOVO NORDISK A/S | 0.113496 |
| EPIROC AB-B | 0.013591 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.033404 |
| GEORGE WESTON LTD | 0.005708 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008068 |
| SUMITOMO MITSUI FINANCIAL GR | 0.138281 |
| ESSEX PROPERTY TRUST INC | 0.002304 |
| CORNING INC | 0.027903 |
| MITSUBISHI CORP | 0.120954 |
| CMS ENERGY CORP | 0.010726 |
| COSTAR GROUP INC | 0.014964 |
| T-MOBILE US INC | 0.017141 |
| ALTRIA GROUP INC | 0.060673 |
| BANK HAPOALIM BM ORD | 0.047174 |
| TRADE DESK INC/THE -CLASS A | 0.016005 |
| INGERSOLL-RAND INC | 0.01452 |
| ORLEN SA | 0.020968 |
| KEWPIE (QP) CORP ORD | 0.003714 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.021592 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007207 |
| SKANSKA AB CLASS B | 0.011938 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.014229 |
| SGS SA | 0.005999 |
| ATLAS COPCO AB CLASS A | 0.091255 |
| FOOD & LIFE COMPANIES LTD | 0.003875 |
| HSBC HOLDINGS PLC | 0.629196 |
| INTUIT INC | 0.009778 |
| INFORMA PLC | 0.047065 |
| WW GRAINGER INC | 0.001566 |
| RECRUIT HOLDINGS CO LTD | 0.052643 |
| LABCORP HOLDINGS INC | 0.003008 |
| CITIGROUP INC | 0.065328 |
| SCHLUMBERGER NV | 0.048923 |
| CHOICE PROPERTIES REI | 0.009959 |
| INVITATION HOMES INC | 0.020633 |
| MERCADOLIBRE INC | 0.001695 |
| DAI-ICHI LIFE HOLDINGS INC | 0.125773 |
| ALIMENTATION COUCHE-TARD INC | 0.025644 |
| ROHM CO LTD ORD | 0.012041 |
| QBE INSURANCE GROUP LTD | 0.054361 |
| ESTEE LAUDER COMPANIES INC | 0.00788 |
| INDUSTRIVAERDEN AB ORD C | 0.005497 |
| JAPAN POST INSURANCE CO LTD | 0.006399 |
| WEIR GROUP PLC | 0.009348 |
| MCCORMICK & CO-NON VTG SHRS | 0.009121 |
| ROPER TECHNOLOGIES INC | 0.003864 |
| APA GROUP | 0.047016 |
| KEURIG DR PEPPER INC | 0.046334 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004647 |
| ABC MART INC ORD | 0.003302 |
| GENTING SINGAPORE PLC | 0.204397 |
| CHURCH & DWIGHT CO INC | 0.008863 |
| MOTOROLA SOLUTIONS INC | 0.005997 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005488 |
| AP MOLLER MAERSK AS CLASS B | 0.000158 |
| PHOENIX HOLDINGS LTD/THE | 0.008295 |
| CORPAY INC | 0.002465 |
| METRO INC -A | 0.007848 |
| SCHRODERS PLC ORD | 0.028695 |
| ELECTRONIC ARTS INC | 0.008145 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.057157 |
| STRYKER CORP | 0.012397 |
| AKER ASA CLASS A | 0.000797 |
| WASTE MANAGEMENT INC | 0.01447 |
| INTUITIVE SURGICAL INC | 0.012853 |
| MERCK & CO. INC. | 0.09047 |
| INDUTRADE AB | 0.009627 |
| CCL INDUSTRIES INC | 0.005131 |
| NVR INC | 0.000099 |
| KYUSHU RAILWAY COMPANY | 0.005064 |
| GLENCORE PLC | 0.348825 |
| EMPIRE CO LTD A | 0.004567 |
| CONOCOPHILLIPS | 0.045457 |
| UNITED OVERSEAS BANK LTD | 0.046079 |
| DEVON ENERGY CORPORATION | 0.021655 |
| PAYCHEX INC | 0.011588 |
| KGHM POLSKA MIEDZ SA | 0.004918 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.062097 |
| FOX CORP CLASS B (NEW) | 0.004661 |
| ASHTEAD GROUP PLC | 0.015381 |
| ROYALTY PHARMA PLC- CL A | 0.013816 |
| CRH PLC | 0.024362 |
| SSAB AB | 0.007735 |
| TOWER SEMICONDUCTOR LTD | 0.004008 |
| AISIN CORP | 0.017871 |
| J SAINSBURY PLC | 0.062179 |
| BRITISH AMERICAN TOBACCO PLC | 0.07501 |
| DARDEN RESTAURANTS INC | 0.004203 |
| CROWN CASTLE INC | 0.015624 |
| TOHO CO LTD ORD | 0.003906 |
| T&D HOLDINGS INC ORD | 0.018574 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.205768 |
| SINO LAND CO LTD ORD | 0.130694 |
| INTERNATIONAL PAPER CO | 0.018757 |
| DELEK GROUP LTD ORD | 0.000332 |
| DBS GROUP HOLDINGS LTD | 0.072274 |
| CENTERPOINT ENERGY INC | 0.023474 |
| TRANSUNION | 0.007019 |
| SECTRA AB-B SHS | 0.004742 |
| INTERACTIVE BROKERS GROUP INC | 0.014915 |
| ALCON INC | 0.017721 |
| YAMAZAKI BAKING CO LTD | 0.004774 |
| NIPPON EXPRESS HOLDINGS CO | 0.007972 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005169 |
| HUMANA INC | 0.004343 |
| ROYAL BANK OF CANADA | 0.050837 |
| FUJIFILM HOLDINGS CORP ORD | 0.041929 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00413 |
| PFIZER INC | 0.204921 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.005834 |
| AMOT INVESTMENTS LTD. | 0.008967 |
| SWISSCOM AG | 0.000916 |
| TELSTRA GROUP LTD | 0.409714 |
| PULTE GROUP INC | 0.007153 |
| DSV AS | 0.00684 |
| AIA GROUP LTD | 0.382923 |
| GOLDMAN SACHS GROUP INC | 0.011001 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000112 |
| SEMPRA ENERGY | 0.023501 |
| SHIZUOKA FINANCIAL GROUP INC | 0.016264 |
| INPEX CORP | 0.030531 |
| MARRIOTT INTERNATIONAL -CL A | 0.008597 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003175 |
| ELEVANCE HEALTH INC | 0.008122 |
| SEGRO PLC | 0.04466 |
| WR BERKLEY CORP | 0.010788 |
| GJENSIDIGE FORSIKRING ASA | 0.006527 |
| METAPLANET INC | 0.019552 |
| EISAI | 0.009245 |
| LEGAL & GENERAL GROUP PLC ORD | 0.206075 |
| AIR WATER INC | 0.007286 |
| UNION PACIFIC CORP | 0.021505 |
| BROADCOM INC | 0.16609 |
| JAPAN AIRLINES CO LTD | 0.015477 |
| SALESFORCE INC | 0.033442 |
| MCDONALDS CORP | 0.025734 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010804 |
| GILDAN ACTIVEWEAR INC | 0.004791 |
| BT GROUP PLC | 0.216743 |
| DOVER CORP | 0.004927 |
| DOLLARAMA INC | 0.009724 |
| PHILIP MORRIS INTERNATIONAL | 0.05604 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.011441 |
| KEYENCE CORP ORD | 0.006628 |
| TRACTOR SUPPLY COMPANY | 0.01907 |
| WHARF HOLDINGS LTD ORD | 0.034464 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.028134 |
| ASAHI INTECC CO LTD | 0.00769 |
| SEKISUI CHEMICAL CO LTD ORD | 0.013235 |
| XCEL ENERGY INC | 0.020775 |
| QANTAS AIRWAYS LTD ORD | 0.054109 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000035 |
| GRAB HOLDINGS LTD - CL A | 0.095892 |
| COLGATE-PALMOLIVE CO | 0.029193 |
| LOBLAW COMPANIES LTD. | 0.019498 |
| KOMATSU LTD | 0.032057 |
| GARTNER INC | 0.002688 |
| SAPUTO INC | 0.008634 |
| YUM! BRANDS | 0.010013 |
| NIDEC CORP ORD | 0.032236 |
| AVANZA BANK H | 0.004287 |
| YASKAWA ELECTRIC CORP ORD | 0.008254 |
| FIFTH THIRD BANCORP | 0.024006 |
| SWISS LIFE HOLDING AG | 0.001023 |
| NATWEST GROUP PLC | 0.281219 |
| NOVA LTD | 0.001056 |
| TREND MICRO INC | 0.004482 |
| KYOTO FINANCIAL GROUP INC | 0.010568 |
| A2 MILK CO LTD | 0.024417 |
| HORMEL FOODS CORP | 0.010479 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.181613 |
| LYONDELLBASELL INDU-CL A | 0.009114 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010244 |
| ADMIRAL GROUP PLC | 0.00847 |
| CENTRAL JAPAN RAILWAY CO | 0.033575 |
| RINNAI CORP ORD | 0.003731 |
| NORTHERN STAR RESOURCES LTD | 0.049254 |
| NORDNET AB (PUBL) | 0.005048 |
| SCREEN HOLDINGS CO LTD | 0.003023 |
| STERIS PLC | 0.003536 |
| MITSUBISHI GAS CHEMICAL CO | 0.005985 |
| KONAMI GROUP CORP | 0.003448 |
| YAMATO HDG. | 0.009767 |
| YAMAHA MOTOR CO LTD ORD | 0.031326 |
| NICHIREI CORP ORD | 0.007639 |
| TOKYO METRO CO LTD | 0.010473 |
| CONCORDIA FINANCIAL GROUP LTD | 0.039284 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004907 |
| ORSTED A/S | 0.005304 |
| YAMADA HOLDINGS CO LTD | 0.023396 |
| THERMO FISHER SCIENTIFIC INC | 0.013582 |
| WORKDAY INC | 0.007745 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.033537 |
| 3I GROUP PLC ORD | 0.034471 |
| COMCAST CORP-CLASS A | 0.13461 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005954 |
| SUMITOMO | 0.038319 |
| LINDE PLC | 0.016937 |
| MATSUKIYOCOCOKARA & CO | 0.012032 |
| NORFOLK SOUTHERN CORP | 0.008113 |
| AMERIPRISE FINL | 0.003427 |
| ZIM Integrated Shipping Services Ltd | 0.004293 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00016 |
| SNAP-ON INC | 0.001854 |
| ORACLE CORP | 0.059154 |
| SERVICENOW INC | 0.007446 |
| SEIBU HOLDINGS INC | 0.008037 |
| BANK OF NEW YORK MELLON CORP | 0.025783 |
| KDDI CORP (DDI) ORD | 0.104608 |
| PRUDENTIAL PLC | 0.093117 |
| EAST JAPAN RAILWAY CO | 0.035562 |
| RTX CORPORATION | 0.048113 |
| EBARA CORP ORD | 0.016647 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.02305 |
| FERGUSON PLC | 0.006714 |
| VICINITY CENTRES | 0.138693 |
| NATIONAL GRID PLC | 0.176624 |
| NEXON CO. LTD | 0.011402 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.036847 |
| TELUS CORPORATION | 0.054911 |
| VULCAN MATERIALS CO | 0.004742 |
| CARLSBERG AS CLASS B | 0.003251 |
| COINBASE GLOBAL INC -CLASS A | 0.007377 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006813 |
| BROOKFIELD CORP | 0.054171 |
| TRUIST FINANCIAL CORP | 0.047082 |
| THULE GROUP AB/THE | 0.003887 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000646 |
| MURATA MANUFACTURING LTD ORD | 0.060433 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.053717 |
| BANK OF NOVA SCOTIA | 0.044894 |
| ROCKET COS INC | 0.008262 |
| CAPITALAND ASCENDAS REIT | 0.135681 |
| VALERO ENERGY | 0.01124 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006309 |
| ROLLS-ROYCE HOLDING PLC | 0.304879 |
| DOLLAR TREE | 0.007086 |
| KUBOTA CORP | 0.033986 |
| WILLIAMS COS INC | 0.043927 |
| SUNCOR ENERGY INC | 0.044251 |
| TOKYU CORP | 0.017849 |
| SPAREBANKEN NORGE | 0.005178 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.011326 |
| METTLER-TOLEDO INTL | 0.000738 |
| LENNAR CORP - B SHS | 0.000298 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.014381 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.009548 |
| DISCO CORP ORD | 0.003215 |
| FLUTTER ENTERTAINMENT PLC | 0.006368 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003027 |
| ALAMOS GOLD INC | 0.014888 |
| CYBERARK SOFTWARE | 0.001714 |
| LENNAR CORP | 0.008059 |
| DUPONT DE NEMOURS INC | 0.01506 |
| TC ENERGY CORP | 0.037449 |
| DOORDASH INC | 0.012081 |
| INFRATIL LTD | 0.032603 |
| THOMSON REUTERS CORP | 0.004928 |
| IMPERIAL OIL LTD | 0.005389 |
| EQT AB | 0.018536 |
| GREAT WEST LIFECO | 0.00982 |
| GLOBALFOUNDRIES INC | 0.002763 |
| COTERRA ENERGY INC | 0.027126 |
| CENTRICA PLC | 0.175298 |
| XERO LTD | 0.00577 |
| ASAHI KASEI CORP | 0.044474 |
| DATADOG INC | 0.011154 |
| CHINA GAS HOLDINGS LTD | 0.097341 |
| FUJITSU LTD ORD | 0.06493 |
| EATON CORPORATION PLC | 0.014028 |
| SYSCO CORP | 0.017455 |
| STOREBRAND ASA | 0.014439 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.055786 |
| ADVANCED MICRO DEVICES | 0.058026 |
| BUDWEISER BREWING CO APAC LTD | 0.061016 |
| UNITED PARCEL SERVICE-CL B | 0.026439 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.027098 |
| STANLEY ELECTRIC CO LTD | 0.004001 |
| ALFA LAVAL AB | 0.010164 |
| QUEST DIAGNOSTICS INC | 0.004001 |
| ATLASSIAN CORPORATION PLC | 0.005941 |
| BANK LEUMI LE-ISRAEL ORD | 0.053733 |
| SHIONOGI & CO LTD ORD | 0.027376 |
| UOL GROUP LTD ORD | 0.018813 |
| COCHLEAR LTD | 0.002348 |
| NEXT VISION STABILIZED SYSTE | 0.001796 |
| L3HARRIS TECHNOLOGIES INC | 0.006742 |
| UNITED RENTALS INC | 0.002334 |
| VISTRA CORP | 0.012049 |
| PPL CORP | 0.026641 |
| SHISEIDO CO LTD | 0.014112 |
| MONDAY.COM LTD | 0.00142 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.029842 |
| HOME DEPOT INC | 0.035833 |
| AMERICAN TOWER CORP | 0.016856 |
| INTERTEK GROUP PLC | 0.005657 |
| IGM FINANCIAL INC. | 0.003205 |
| IBIDEN CO LTD | 0.00449 |
| SBI HOLDINGS INC ORD | 0.009791 |
| NIKON CORP ORD | 0.009622 |
| ATLAS COPCO AB | 0.054217 |
| GEN DIGITAL INC | 0.019673 |
| UNICHARM CORP ORD | 0.040463 |
| NUCOR CORP | 0.008289 |
| UNITED UTILITIES PLC | 0.024582 |
| BUDIMEX | 0.000459 |
| CAPITAL ONE FINANCIAL CORP | 0.022899 |
| MARVELL TECHNOLOGY INC | 0.030952 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.014232 |
| SCHINDLER HOLDING AG | 0.001466 |
| AIR PRODUCTS & CHEMICALS INC | 0.007898 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.029489 |
| OBIC CO LTD ORD | 0.011727 |
| PPG INDUSTRIES INC | 0.008168 |
| HP INC | 0.033793 |
| WHITBREAD PLC | 0.006309 |
| JOHNSON & JOHNSON | 0.086709 |
| TBS HOLDINGS INC | 0.004682 |
| BRAMBLES LTD | 0.049256 |
| EXPERIAN PLC | 0.033089 |
| CITY DEVELOPMENTS LTD ORD | 0.014099 |
| KAWASAKI KISEN KAISHA LTD | 0.013031 |
| SOFTBANK CORP | 1.013005 |
| KINROSS GOLD CORP | 0.04378 |
| INTACT FINANCIAL CORP. | 0.006413 |
| ROCKWELL AUTOMATION INC | 0.004057 |
| FASTIGHETS BALDER AB CLASS B | 0.024079 |
| NUTRIEN LTD | 0.017569 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.013769 |
| QUALCOMM INC | 0.039528 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003074 |
| MBANK SA | 0.000472 |
| CVC CAPITAL PARTNERS PLC | 0.023293 |
| PUBLIC STORAGE | 0.005682 |
| MARKS AND SPENCER GROUP PLC | 0.072864 |
| HENDERSON LAND DEVELOPMENT ORD | 0.047445 |
| PALO ALTO NETWORKS INC | 0.02379 |
| PUBLIC SVC ENTERPRISE | 0.017959 |
| NISSHIN SEIFUN GROUP INC | 0.008796 |
| NISSAN CHEMICAL CORP | 0.004579 |
| CHIBA BANK LTD ORD | 0.022568 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002137 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.016497 |
| ASTRAZENECA PLC | 0.054016 |
| EVOLUTION AB | 0.005049 |
| BERKSHIRE HATHAWAY INC-CL B | 0.048226 |
| HUNTINGTON BANCSHARES INC/OH | 0.052267 |
| FAIR ISAAC CORP | 0.000858 |
| GLP J-REIT/D | 0.000166 |
| EXTRA SPACE STORAGE INC | 0.007563 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.112149 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.01873 |
| MONSTER BEVERAGE CORP | 0.024963 |
| ICL GROUP LTD | 0.025163 |
| BARRICK MINING CORP | 0.061599 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001621 |
| OTSUKA CORP ORD | 0.00792 |
| ATMOS ENERGY CORP | 0.005705 |
| LULULEMON ATHLETICA INC | 0.003769 |
| CANADIAN TIRE CORP-CLASS A | 0.001844 |
| ARCH CAPITAL GROUP LTD | 0.012941 |
| BOEING CO/THE | 0.026002 |
| SAGAX AB-D | 0.004067 |
| GILEAD SCIENCES INC | 0.044777 |
| HONG KONG & CHINA GAS LTD ORD | 0.391149 |
| COLOPLAST AS CLASS B | 0.004678 |
| SOUTHERN COMPANY THE | 0.039523 |
| SWIRE PROPERTIES LTD | 0.037329 |
| DCC PLC | 0.003546 |
| KEYSIGHT TECHNOLOGIES INC | 0.006182 |
| ADDTECH AB | 0.008608 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00333 |
| PARTNERS GROUP HOLDING AG | 0.000777 |
| MONDELEZ INTERNATIONAL INC | 0.046642 |
| KIMBERLY-CLARK CORP | 0.011922 |
| WALLENIUS WILHELMSEN ASA | 0.003658 |
| ROBLOX CORP | 0.020427 |
| IHI CORP | 0.005282 |
| CARSALES COM LTD ORD | 0.012171 |
| GENUINE PARTS CO | 0.004898 |
| TARGA RESOURCES CORP | 0.007706 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000148 |
| MASTERCARD INC-CLASS A | 0.029044 |
| OJI PAPER CO LTD | 0.028629 |
| WALMART INC | 0.15629 |
| HITACHI LTD | 0.157008 |
| KOEI TECMO HOLDINGS CO LTD | 0.004075 |
| PLUS500 LTD | 0.002454 |
| CISCO SYSTEMS INC | 0.142719 |
| BLUESCOPE STEEL LTD | 0.015746 |
| ONEX CORP | 0.002047 |
| DEXCOM INC | 0.014093 |
| STOCKLAND | 0.086448 |
| INTEL CORP | 0.157141 |
| SECOM CO LTD ORD | 0.014973 |
| MEBUKI FINANCIAL GROUP INC | 0.032877 |
| COUPANG INC | 0.040665 |
| EPIROC AB-A | 0.022389 |
| ABB LTD-REG | 0.0571 |
| HK ELECTRIC INVESTMENTS LTD | 0.081546 |
| CONVATEC GROUP PLC | 0.059551 |
| KEPPEL CORP LTD ORD | 0.049818 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.023488 |
| SWECO AB-B S | 0.006517 |
| IDEXX LABORATORIES INC | 0.002872 |
| BANK MILLENNIUM SA | 0.021823 |
| CHEVRON CORP | 0.068913 |
| GSK PLC | 0.147209 |
| OVERSEA-CHINESE BANKING CORP | 0.115759 |
| WEC ENERGY GROUP INC | 0.011487 |
| MICRON TECHNOLOGY INC | 0.040236 |
| MCKESSON CORP | 0.004498 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.015217 |
| KINDER MORGAN INC | 0.07002 |
| TE CONNECTIVITY LTD | 0.010672 |
| RYOHIN KEIKAKU CO LTD ORD | 0.018554 |
| NH FOODS LTD | 0.003054 |
| GENERAL DYNAMICS CORP | 0.007956 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001845 |
| ASICS CORP | 0.022723 |
| TRANE TECHNOLOGIES PLC | 0.008027 |
| SNOWFLAKE INC | 0.011417 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.044204 |
| SYNOPSYS INC | 0.006646 |
| WESTPAC BANKING CORPORATION | 0.122749 |
| SHIN-ETSU CHEMICAL CO LTD | 0.060351 |
| KURITA WATER INDUSTRIES LTD | 0.004052 |
| RAMSAY HEALTH CARE LTD ORD | 0.006575 |
| SYSMEX CORP ORD | 0.017166 |
| TECHNOLOGY ONE LTD | 0.010463 |
| INTERCONTINENTAL EXCHANGE INC | 0.020471 |
| CCC SA | 0.001851 |
| TOYOTA MOTOR CORP | 0.379957 |
| PROCTER & GAMBLE CO | 0.084441 |
| ASX LTD ORD | 0.006938 |
| ORICA LTD ORD | 0.017315 |
| GMO PAYMENT GATEWAY INC | 0.001583 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004654 |
| AUTOZONE INC | 0.000607 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.083077 |
| TRANSURBAN GROUP | 0.111901 |
| JAPAN TOBACCO | 0.039944 |
| CELESTICA INC | 0.004092 |
| MITSUI CHEMICALS INC | 0.006404 |
| BP PLC | 0.519867 |
| ZURICH INSURANCE GROUP AG | 0.005227 |
| BIOGEN INC | 0.005248 |
| EXXON MOBIL CORP | 0.155229 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.071793 |
| OPC ENERGY LTD | 0.004674 |
| CUMMINS INC | 0.004952 |
| WARNER BROS DISCOVERY INC | 0.081737 |
| COLES GROUP LTD | 0.046765 |
| EQUITY RESIDENTIAL | 0.012339 |
| AT&T | 0.259278 |
| NORTHROP GRUMMAN CORP | 0.005176 |
| ORIX JREIT INC ORD | 0.000199 |
| DUKE ENERGY CORP | 0.027984 |
| SGH LTD | 0.006972 |
| NTT INC | 1.932206 |
| TRIMBLE INC | 0.008576 |
| KINGFISHER PLC | 0.06342 |