Solactive GBS Developed Markets ex Eurozone Large & Mid Cap EUR Index TR
The Solactive GBS Developed Markets ex Eurozone Large & Mid Cap EUR Index TR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets ex Eurozone. It is calculated as a total return index in EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0MKH3 |
| Bloomberg Ticker: | |
| WKN: | SL0MKH |
Current Quotes
| Last quote (08 Aug 2025): | 2519.92 |
| Day range: | 2504.35 / 2524.24 |
| Change abs./rel.: | 10.56 / 0.42% |
| Year range: | 2092.05 / 2652.36 |
| Name | Index Shares |
|---|---|
| VOLVO AB ORD A | 0.008086 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.097302 |
| DARDEN RESTAURANTS INC | 0.004964 |
| DELTA AIR LINES | 0.027707 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010683 |
| ARCHER-DANIELS-MIDLAND CO | 0.020308 |
| TFI INTERNATIONAL INC | 0.003194 |
| DUKE ENERGY CORP | 0.033051 |
| QUEST DIAGNOSTICS INC | 0.004725 |
| TRYG AS | 0.014204 |
| CONSOLIDATED EDISON INC | 0.015339 |
| FASTENAL CO | 0.048764 |
| NORTHERN TRUST CORP | 0.008253 |
| TJX COMPANIES INC | 0.047458 |
| BOLIDEN AB | 0.011878 |
| WHITEHAVEN COAL LTD | 0.034702 |
| QANTAS AIRWAYS LTD ORD | 0.063906 |
| SOFTBANK CORP | 1.196417 |
| WW GRAINGER INC | 0.00185 |
| AMOT INVESTMENTS LTD. | 0.010591 |
| ALFRESA HOLDINGS CORP ORD | 0.00734 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007867 |
| NISSAN MOTOR CO LTD ORD | 0.093945 |
| EMERSON ELECTRIC CO | 0.023871 |
| CVC CAPITAL PARTNERS PLC | 0.02751 |
| KEPPEL CORP LTD ORD | 0.058838 |
| TECHNOLOGY ONE LTD | 0.012357 |
| QUEBECOR INC - CL B | 0.006532 |
| NOVARTIS AG | 0.080858 |
| SSE PLC | 0.047059 |
| TDK CORP ORD | 0.08071 |
| US BANCORP | 0.063989 |
| FOSUN INTERNATIONAL LTD | 0.088388 |
| VICI PROPERTIES INC | 0.044881 |
| T&D HOLDINGS INC ORD | 0.021937 |
| ADMIRAL GROUP PLC | 0.010003 |
| CANON INC | 0.038321 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001225 |
| BAE SYSTEMS PLC | 0.128332 |
| ALCON INC | 0.020929 |
| MIGDAL INSURANCE CO LTD ORD | 0.020109 |
| MITSUBISHI HC CAPITAL INC | 0.035433 |
| GRAB HOLDINGS LTD - CL A | 0.113254 |
| NIPPON PAINT HOLDINGS CO LTD | 0.03786 |
| LIXIL GROUP CORP | 0.011847 |
| EISAI | 0.010919 |
| TOTO LTD | 0.006502 |
| TOMRA SYSTEMS ASA | 0.009931 |
| CK ASSET HOLDINGS LTD | 0.076926 |
| NORSK HYDRO ASA | 0.053922 |
| AGC INC | 0.008238 |
| H&M HENNES & MAURITZ AB CLASS B | 0.023343 |
| NESTLE SA | 0.109539 |
| ROBLOX CORP | 0.024125 |
| PACCAR INC | 0.022048 |
| MEDIBANK PRIVATE | 0.117201 |
| J FRONT RETAILING CO LTD ORD | 0.010612 |
| MAINFREIGHT LTD | 0.003525 |
| SOMPO HOLDINGS INC | 0.038529 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.02774 |
| IMPERIAL OIL LTD | 0.006364 |
| RINNAI CORP ORD | 0.004407 |
| STOCKLAND | 0.1021 |
| BRIDGESTONE CORP ORD | 0.023338 |
| NICHIREI CORP ORD | 0.009022 |
| NOVONESIS AS CLASS B | 0.015426 |
| NITTO DENKO CORP | 0.029651 |
| KINROSS GOLD CORP | 0.051707 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.022452 |
| LENNAR CORP - B SHS | 0.000353 |
| O REILLY AUTOMOTIVE INC | 0.036315 |
| ADVANCED MICRO DEVICES | 0.068532 |
| NIPPON EXPRESS HOLDINGS CO | 0.009415 |
| MTR CORPORATION LTD | 0.066896 |
| TOKIO MARINE HOLDINGS INC | 0.074338 |
| TC ENERGY CORP | 0.044229 |
| KYOCERA CORP ORD | 0.05666 |
| CITIZENS FINANCIAL GROUP INC | 0.018517 |
| MAGNA INTERNATIONAL INC | 0.011124 |
| TOHO CO LTD ORD | 0.004614 |
| DAI-ICHI LIFE HOLDINGS INC | 0.148545 |
| ASTRAZENECA PLC | 0.063796 |
| EQUINOR ASA | 0.025033 |
| MISUMI GROUP INC ORD | 0.012128 |
| TOYOTA MOTOR CORP | 0.44875 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.039452 |
| TE CONNECTIVITY LTD | 0.012604 |
| MARTIN MARIETTA MATERIALS | 0.002555 |
| WEST JAPAN RAILWAY CO | 0.018297 |
| HOLCIM LTD | 0.020556 |
| JAPAN POST INSURANCE CO LTD | 0.007558 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008775 |
| BANK OF NEW YORK MELLON CORP | 0.030451 |
| NIPPON STEEL CORP | 0.042737 |
| ORACLE CORP | 0.069864 |
| SBI HOLDINGS INC ORD | 0.011563 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001621 |
| NGK INSULATORS LTD ORD | 0.010036 |
| SEKISUI HOUSE LTD ORD | 0.025421 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.063305 |
| NORTHROP GRUMMAN CORP | 0.006113 |
| METLIFE INC | 0.023906 |
| AVIVA PLC | 0.130161 |
| APA GROUP | 0.055529 |
| COTERRA ENERGY INC | 0.032038 |
| ON SEMICONDUCTOR CORPORATION | 0.017725 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004669 |
| HYDRO ONE LTD | 0.013463 |
| FRONTLINE PLC | 0.006086 |
| SPARK NEW ZEALAND LTD | 0.079245 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001497 |
| EMBRACER GROUP AB | 0.006109 |
| HIKARI TSUSHIN INC ORD | 0.00058 |
| TOYOTA TSUSHO CORP ORD | 0.028078 |
| FUJITSU LTD ORD | 0.076686 |
| TESCO PLC | 0.279799 |
| KROGER CO | 0.025804 |
| KELLANOVA | 0.011725 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002725 |
| NOVA LTD | 0.001247 |
| MURATA MANUFACTURING LTD ORD | 0.071375 |
| WESTPAC BANKING CORPORATION | 0.144973 |
| FASTIGHETS BALDER AB CLASS B | 0.028439 |
| SUN LIFE FINANCIAL INC | 0.024045 |
| SEEK LTD ORD | 0.014618 |
| WARNER BROS DISCOVERY INC | 0.096536 |
| STRAUSS GROUP LTD ORD A | 0.002232 |
| NEXON CO. LTD | 0.013466 |
| WILLIS TOWERS WATSON PLC | 0.00422 |
| SHIMAMURA CORP ORD | 0.002008 |
| INTERCONTINENTAL EXCHANGE INC | 0.024177 |
| ARISTA NETWORKS INC | 0.043883 |
| MERIDIAN ENERGY LTD | 0.054525 |
| MONOLITHIC POWER SYSTEMS INC | 0.001963 |
| ACCENTURE PLC-CL A | 0.028948 |
| LOEWS CORP | 0.007357 |
| INTEL CORP | 0.185593 |
| ODDITY TECH CL A ORD | 0.001381 |
| RECRUIT HOLDINGS CO LTD | 0.062175 |
| ICL GROUP LTD | 0.029719 |
| ORIX CORP ORD | 0.048376 |
| COMPASS GROUP PLC | 0.072269 |
| DNB BANK ASA | 0.034862 |
| ELI LILLY & CO | 0.036083 |
| WISETECH GLOBAL LTD | 0.007687 |
| LUNDIN GOLD INC | 0.004197 |
| PAYPAL HOLDINGS INC. | 0.041349 |
| ENEOS HOLDINGS INC | 0.113046 |
| UBER TECHNOLOGIES INC | 0.085855 |
| HOWMET AEROSPACE INC | 0.017003 |
| ONEX CORP | 0.002417 |
| PHILIP MORRIS INTERNATIONAL | 0.066186 |
| SHELL PLC | 0.251172 |
| BOEING CO/THE | 0.03071 |
| RB GLOBAL INC | 0.007858 |
| SUMITOMO CHEMICAL CO LTD | 0.060936 |
| TIS INC | 0.009262 |
| KOEI TECMO HOLDINGS CO LTD | 0.004813 |
| AMAZON.COM INC | 0.403379 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.052207 |
| ZOZO INC | 0.016818 |
| ROBINHOOD MARKETS INC - A | 0.031305 |
| AIRPORT CITY LTD. | 0.002441 |
| XYLEM INC | 0.010292 |
| SCHINDLER HOLDING AG ORD | 0.000841 |
| ICG PLC | 0.012311 |
| YAMADA HOLDINGS CO LTD | 0.027632 |
| GMO PAYMENT GATEWAY INC | 0.001869 |
| MORGAN STANLEY | 0.052227 |
| EATON CORPORATION PLC | 0.016567 |
| CYBERAGENT INC | 0.017598 |
| WH SOUL PATTINSON & CO LTD ORD | 0.010037 |
| CONSTELLATION BRANDS INC CL A | 0.006616 |
| ARCH CAPITAL GROUP LTD | 0.015285 |
| SALMAR ASA | 0.002859 |
| DANSKE BANK A/S | 0.027418 |
| IDEXX LABORATORIES INC | 0.003392 |
| CARNIVAL CORP | 0.0444 |
| JAPAN TOBACCO | 0.047176 |
| CORNING INC | 0.032955 |
| TOURMALINE OIL CORP | 0.015392 |
| NEXT VISION STABILIZED SYSTE | 0.002122 |
| ZSCALER INC | 0.004044 |
| LEGAL & GENERAL GROUP PLC ORD | 0.243387 |
| GENERAL DYNAMICS CORP | 0.009397 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025852 |
| OPEN HOUSE GROUP CO LTD | 0.003188 |
| SUN HUNG KAI PROPERTIES | 0.056507 |
| PULTE GROUP INC | 0.008448 |
| AMDOCS LTD | 0.004644 |
| DBS GROUP HOLDINGS LTD | 0.08536 |
| AT&T | 0.306222 |
| INPOST SA | 0.010172 |
| TESLA INC | 0.119223 |
| CONSTELLATION ENERGY CORPORATION | 0.013321 |
| ROCKWELL AUTOMATION INC | 0.004792 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018726 |
| HERSHEY CO/THE | 0.006285 |
| SYSMEX CORP ORD | 0.020274 |
| WPP PLC | 0.045858 |
| SEGRO PLC | 0.052746 |
| KINGFISHER PLC | 0.074903 |
| ROYAL BANK OF CANADA | 0.060041 |
| HUMANA INC | 0.00513 |
| CHARTER COMMUNICATIONS INC | 0.003847 |
| EPIROC AB-A | 0.026443 |
| LONZA GROUP AG | 0.002989 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.132454 |
| SPIRAX GROUP PLC | 0.003128 |
| XINYI GLASS HOLDINGS CO LTD | 0.073078 |
| BT GROUP PLC | 0.255986 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.015072 |
| WOODSIDE ENERGY GROUP LTD | 0.080726 |
| NIPPON SANSO HOLDINGS CORP | 0.007942 |
| TOKYO GAS CO LTD | 0.013669 |
| CLOROX COMPANY | 0.005241 |
| RIGHTMOVE PLC | 0.032936 |
| OPEN TEXT CORP | 0.010855 |
| IGM FINANCIAL INC. | 0.003785 |
| AP MOLLER MAERSK A/S ORD A | 0.000114 |
| SANDS CHINA LTD | 0.103242 |
| LOBLAW COMPANIES LTD. | 0.005757 |
| VICINITY CENTRES | 0.163804 |
| CLOUDFLARE INC - CLASS A | 0.013002 |
| SANTANDER BANK POLSKA SA | 0.001645 |
| EQUITY RESIDENTIAL | 0.014573 |
| SONY GROUP CORP | 0.256132 |
| BAKKAFROST P/F | 0.002121 |
| UNITEDHEALTH GROUP INC | 0.038552 |
| ALTRIA GROUP INC | 0.071658 |
| CCC SA | 0.002187 |
| TAKEDA PHARMACEUTICAL | 0.065368 |
| CME GROUP INC | 0.015281 |
| IA FINANCIAL CORP INC | 0.003948 |
| MITSUBISHI MOTORS CORP ORD | 0.026957 |
| CHINA GAS HOLDINGS LTD | 0.114965 |
| UOL GROUP LTD ORD | 0.022219 |
| EVOLUTION AB | 0.005963 |
| SKF AB CLASS B | 0.014364 |
| FOX CORP CLASS A (NEW) | 0.009026 |
| SWISS RE AG | 0.012378 |
| NATIONAL AUSTRALIA BANK LTD | 0.129811 |
| ENDEAVOUR GROUP | 0.061621 |
| SPOTIFY TECHNOLOGY SA | 0.006558 |
| GALAXY ENTERTAINMENT GP. | 0.09093 |
| STANTEC INC | 0.004845 |
| FORTIVE CORP | 0.014408 |
| OCCIDENTAL PETROLEUM CORP | 0.032784 |
| CELLEBRITE DI LTD | 0.004961 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007487 |
| DATADOG INC | 0.013173 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.019637 |
| LATOUR INVESTMENT AB ORD B | 0.005739 |
| SANRIO CO LTD ORD | 0.006894 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000042 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009926 |
| CONOCOPHILLIPS | 0.053687 |
| HOYA CORP ORD | 0.014292 |
| NEXTDC LTD | 0.027159 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016985 |
| PLUS500 LTD | 0.002898 |
| WALT DISNEY CO/THE | 0.076534 |
| TELUS CORPORATION | 0.064852 |
| AEON CO LTD ORD | 0.033939 |
| VEEVA SYSTEMS INC | 0.006355 |
| T ROWE PRICE GROUP INC | 0.009212 |
| LUNDIN MINING CORP | 0.029072 |
| LOWES COS INC | 0.023848 |
| MID-AMERICA APARTMENT COMM | 0.004953 |
| SUPER MICRO COMPUTER INC | 0.021675 |
| TOYOTA INDUSTRIES CORP ORD | 0.007137 |
| COUPANG INC | 0.048027 |
| JAPAN EXCHANGE GROUP INC | 0.043833 |
| NIKON CORP ORD | 0.011364 |
| LULULEMON ATHLETICA INC | 0.004451 |
| ALNYLAM PHARMACEUTICALS INC | 0.005525 |
| CBRE GROUP INC | 0.012715 |
| TELSTRA GROUP LTD | 0.483895 |
| NORFOLK SOUTHERN CORP | 0.009581 |
| AVANZA BANK H | 0.005063 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.025501 |
| RESMED INC | 0.006168 |
| USS CO (TOKAI) LTD ORD | 0.014662 |
| CAE INC | 0.013623 |
| PANDORA A/S | 0.003285 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006151 |
| MEBUKI FINANCIAL GROUP INC | 0.03883 |
| METRO INC -A | 0.009268 |
| MONDELEZ INTERNATIONAL INC | 0.055087 |
| AUTOMATIC DATA PROCESSING | 0.017257 |
| COLOPLAST AS CLASS B | 0.005525 |
| ASSOCIATED BRITISH FOODS PLC | 0.012654 |
| RIO TINTO PLC | 0.045599 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002524 |
| COLES GROUP LTD | 0.055233 |
| HIROSE ELECTRIC CO LTD ORD | 0.001227 |
| DINO POLSKA SA | 0.020386 |
| ULTA BEAUTY INC | 0.001906 |
| EXELON CORP | 0.042902 |
| NEWMONT CORP | 0.047373 |
| MIZUHO FINANCIAL GROUP INC | 0.105907 |
| TRANSDIGM GROUP INC | 0.002339 |
| CROWN CASTLE INC | 0.018453 |
| DELEK GROUP LTD ORD | 0.000392 |
| PACK.CORP.OF AM. | 0.003778 |
| AON PLC | 0.008285 |
| AGL ENERGY LTD | 0.025544 |
| NIPPON BUILDING FUND INC. | 0.000354 |
| TOSOH CORP | 0.012758 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006704 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000304 |
| DAIICHI SANKYO CO LTD ORD | 0.073248 |
| SECOM CO LTD ORD | 0.017684 |
| MOWI ASA | 0.018849 |
| ATLAS ARTERIA LTD | 0.041621 |
| DCC PLC | 0.004188 |
| HORMEL FOODS CORP | 0.012377 |
| MITSUBISHI ESTATE CO LTD ORD | 0.049108 |
| YASKAWA ELECTRIC CORP ORD | 0.009748 |
| LM ERICSSON TELEFON AB CLASS B | 0.124986 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.037176 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.024197 |
| BARRATT REDROW PLC | 0.057088 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.057951 |
| YAMAHA MOTOR CO LTD ORD | 0.036998 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.025304 |
| AP MOLLER MAERSK AS CLASS B | 0.000187 |
| YUM! BRANDS | 0.011826 |
| MONDI PLC | 0.018793 |
| ESSEX PROPERTY TRUST INC | 0.002721 |
| EMERA INC COM | 0.012669 |
| KEWPIE (QP) CORP ORD | 0.004386 |
| HANG LUNG PROPERTIES LTD ORD | 0.073307 |
| MONOTARO CO LTD | 0.010509 |
| INTL FLAVORS & FRAGRANCES | 0.010869 |
| BIG SHOPPING CENTERS LTD. | 0.000668 |
| FIFTH THIRD BANCORP | 0.028352 |
| CDN. UTILITIES LTD A | 0.005341 |
| ALPHABET INC C-SHARES | 0.216257 |
| CHOICE PROPERTIES REI | 0.011762 |
| ROPER TECHNOLOGIES INC | 0.004564 |
| ADVANTEST CORP ORD | 0.031226 |
| AGNICO-EAGLE MINES | 0.021508 |
| MARUBENI CORP ORD | 0.061834 |
| DELL TECHNOLOGIES INC - C | 0.012715 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.214495 |
| INDUTRADE AB | 0.01137 |
| OLD DOMINION FREIGHT LINE INC | 0.007888 |
| WATERS CORP | 0.00252 |
| SPAREBANK 1 SMN | 0.005251 |
| TRANSURBAN GROUP | 0.132162 |
| CHIBA BANK LTD ORD | 0.026655 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00722 |
| UNION PACIFIC CORP | 0.025399 |
| HALLIBURTON CO | 0.036476 |
| LINDE PLC | 0.020003 |
| SEMPRA ENERGY | 0.027756 |
| KEYERA CORP | 0.009721 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.098119 |
| SUMITOMO | 0.045257 |
| BLOCK INC | 0.023501 |
| QUANTA SERVICES INC | 0.006237 |
| HITACHI LTD | 0.185435 |
| SSAB AB | 0.009135 |
| MCCORMICK & CO-NON VTG SHRS | 0.010772 |
| TRIMBLE INC | 0.010129 |
| PALO ALTO NETWORKS INC | 0.028097 |
| REECE LTD | 0.012046 |
| BROADCOM INC | 0.196161 |
| ARM HOLDINGS ADR | 0.00418 |
| CGI INC - CLASS A | 0.008462 |
| OJI PAPER CO LTD | 0.033812 |
| ISUZU MOTORS LTD | 0.023694 |
| DOLLAR GENERAL CORP | 0.009306 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003062 |
| TBS HOLDINGS INC | 0.00553 |
| BROOKFIELD CORP | 0.063979 |
| OBAYASHI CORP ORD | 0.027921 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.024512 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011068 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.037392 |
| L3HARRIS TECHNOLOGIES INC | 0.007963 |
| CATERPILLAR INC | 0.019992 |
| STRYKER CORP | 0.014641 |
| AXFOOD AB | 0.004611 |
| MELISRON LTD ORD | 0.001058 |
| CANADIAN NATURAL RESOURCES | 0.087096 |
| PRO MEDICUS LTD | 0.002078 |
| INVESTOR AB CLASS B | 0.074766 |
| CCL INDUSTRIES INC | 0.00606 |
| NOMURA HOLDINGS INC ORD | 0.128339 |
| DSV AS | 0.008078 |
| SBA COMMUNICATIONS CORP-CL A | 0.004517 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011169 |
| KYOTO FINANCIAL GROUP INC | 0.012481 |
| ABBVIE INC | 0.07515 |
| ENTERGY CORP | 0.018286 |
| EOG RESOURCES INC | 0.023208 |
| VERTIV HOLDINGS CO | 0.014715 |
| KONGSBERG GRUPPEN ASA | 0.01779 |
| HK ELECTRIC INVESTMENTS LTD | 0.09631 |
| INTACT FINANCIAL CORP. | 0.007575 |
| MACQUARIE GROUP LTD ORD | 0.015211 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003817 |
| BLUESCOPE STEEL LTD | 0.018597 |
| BUDIMEX | 0.000542 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004878 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.065886 |
| CHARTER HALL GROUP | 0.019801 |
| NINTENDO CO LTD | 0.048998 |
| POWER ASSETS HOLDINGS LTD | 0.05805 |
| HASEKO CORP ORD | 0.01084 |
| MITSUBISHI ELECTRIC CORP | 0.082103 |
| ORIENTAL LAND CO LTD ORD | 0.046425 |
| TSURUHA HOLDINGS INC ORD | 0.001347 |
| TOPPAN HOLDINGS INC | 0.010613 |
| WSP GLOBAL INC | 0.005552 |
| ATLASSIAN CORPORATION PLC | 0.007017 |
| PEARSON PLC | 0.026691 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.039609 |
| MERCADOLIBRE INC | 0.002002 |
| GENUINE PARTS CO | 0.005784 |
| PROTECTOR FORSIKRING ASA | 0.002277 |
| BOSTON SCIENTIFIC CORP | 0.062825 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017879 |
| TREND MICRO INC | 0.005294 |
| SEMBCORP INDUSTRIES LTD | 0.038322 |
| STOREBRAND ASA | 0.017053 |
| LABCORP HOLDINGS INC | 0.003552 |
| SHIN-ETSU CHEMICAL CO LTD | 0.071278 |
| GENERAL MILLS INC | 0.023035 |
| TELE2 AB | 0.023058 |
| SEA LTD | 0.012546 |
| SANTOS LTD | 0.138134 |
| AIA GROUP LTD | 0.452254 |
| COMCAST CORP-CLASS A | 0.158982 |
| MITSUBISHI CORP | 0.142854 |
| MAPLETREE INDUSTRIAL TRUST | 0.088022 |
| RYOHIN KEIKAKU CO LTD ORD | 0.010957 |
| BLACKSTONE INC | 0.030877 |
| LYNAS RARE EARTHS LTD | 0.039474 |
| SHIZUOKA FINANCIAL GROUP INC | 0.019209 |
| HUBSPOT INC | 0.002149 |
| WOOLWORTHS GROUP LTD | 0.051559 |
| CAPITALAND INVESTMENT LTD | 0.096769 |
| BRISTOL-MYERS SQUIBB CO | 0.08658 |
| CHINA MENGNIU DAIRY CO LTD | 0.125515 |
| RAKUTEN GROUP INC | 0.061166 |
| MITSUI CHEMICALS INC | 0.007564 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005497 |
| FORTINET INC | 0.026154 |
| LY CORP | 0.105382 |
| MOODYS CORP | 0.006618 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000175 |
| ARES MANAGEMENT CORP | 0.008821 |
| TARGET CORP | 0.019309 |
| ORLEN SA | 0.024765 |
| MSCI INC | 0.003188 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015631 |
| TAYLOR WIMPEY PLC | 0.15058 |
| KENVUE INC | 0.081639 |
| HONG KONG & CHINA GAS LTD ORD | 0.461969 |
| EVEREST GROUP LTD | 0.00179 |
| FRESNILLO PLC | 0.007845 |
| TOKYO METRO CO LTD | 0.012369 |
| DENSO CORP ORD | 0.070413 |
| AUTODESK INC | 0.009096 |
| GEBERIT AG | 0.001384 |
| SUMITOMO FORESTRY CO LTD | 0.021231 |
| BCE INC | 0.039234 |
| ANTOFAGASTA PLC | 0.014726 |
| LYONDELLBASELL INDU-CL A | 0.010764 |
| Camtek Ltd | 0.001189 |
| DEXUS/AU | 0.045183 |
| GE VERNOVA LLC | 0.011582 |
| ELBIT SYSTEMS LTD | 0.001138 |
| BECTON DICKINSON AND CO | 0.012189 |
| HUNTINGTON BANCSHARES INC/OH | 0.06173 |
| BIOGEN INC | 0.006198 |
| AUTO TRADER GROUP PLC | 0.036783 |
| TORAY INDUSTRIES INC ORD | 0.06106 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017348 |
| JAPAN POST BANK CO LTD | 0.057775 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004386 |
| VALERO ENERGY | 0.013275 |
| JB HI-FI LTD ORD | 0.004609 |
| MERCURY NZ LTD | 0.028168 |
| EPIROC AB-B | 0.016051 |
| AMEREN CORP | 0.01146 |
| CVS HEALTH CORP | 0.053819 |
| PFIZER INC | 0.242024 |
| SINO LAND CO LTD ORD | 0.154357 |
| GEORGE WESTON LTD | 0.002247 |
| RESONAC HOLDINGS CORP | 0.007529 |
| SEGA SAMMY HOLDINGS INC | 0.006515 |
| APPLE INC | 0.618804 |
| BARRICK MINING CORP | 0.072752 |
| AMPOL LTD | 0.01014 |
| EBARA CORP ORD | 0.019661 |
| DOMINOS PIZZA INC | 0.00145 |
| GALDERMA GROUP AG | 0.00461 |
| INTUITIVE SURGICAL INC | 0.01518 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.027816 |
| PG&E CORP | 0.093414 |
| DOORDASH INC | 0.014269 |
| TELENOR ASA | 0.026817 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.027224 |
| OBIC CO LTD ORD | 0.01385 |
| CAPCOM CO LTD | 0.014243 |
| CELESTICA INC | 0.004833 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006101 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.489971 |
| CSL LTD ORD | 0.020502 |
| ATLAS COPCO AB | 0.064033 |
| CDW CORP/DE | 0.005597 |
| QUALCOMM INC | 0.046685 |
| RECKITT BENCKISER GROUP PLC | 0.02882 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007451 |
| SYSCO CORP | 0.020615 |
| TPG TELECOM LTD | 0.016681 |
| EQT AB | 0.021893 |
| VISTRA CORP | 0.014231 |
| TOYO SUISAN KAISHA LTD | 0.003886 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003932 |
| MAKITA CORP ORD | 0.010176 |
| PILBARA MINERALS LTD | 0.124679 |
| AMERICAN TOWER CORP | 0.019908 |
| CRH PLC | 0.028773 |
| PEPSICO INC | 0.058358 |
| SKANSKA AB CLASS B | 0.014099 |
| HOME DEPOT INC | 0.042321 |
| ALIMENTATION COUCHE-TARD INC | 0.030287 |
| MARRIOTT INTERNATIONAL -CL A | 0.010153 |
| WASTE MANAGEMENT INC | 0.01709 |
| EQUINIX INC | 0.004152 |
| ROCKET COS INC | 0.009757 |
| INFORMA PLC | 0.055587 |
| WILMAR INTERNATIONAL LTD | 0.074186 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004356 |
| DOVER CORP | 0.005819 |
| ACOM CO LTD ORD | 0.016169 |
| TARGA RESOURCES CORP | 0.009101 |
| NITERRA CO LTD | 0.006703 |
| NUTRIEN LTD | 0.02075 |
| VERISIGN INC | 0.003439 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.039764 |
| ESSITY AB CLASS B | 0.02537 |
| GOODMAN GROUP ORD UNIT | 0.084296 |
| CD PROJEKT RED | 0.002944 |
| MCKESSON CORP | 0.005312 |
| RICOH CO LTD | 0.022143 |
| SIGMA HEALTHCARE LTD | 0.189595 |
| MARKS AND SPENCER GROUP PLC | 0.086057 |
| VOLVO AB CLASS B | 0.063178 |
| KONAMI GROUP CORP | 0.004072 |
| YAMAZAKI BAKING CO LTD | 0.005638 |
| SCENTRE GROUP | 0.221571 |
| ROGERS COMMUNICATIONS INC-B | 0.016137 |
| CROWDSTRIKE HOLDINGS INC | 0.010397 |
| CIGNA GROUP | 0.011162 |
| ANGLO AMERICAN PLC | 0.04253 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.007153 |
| ZURICH INSURANCE GROUP AG | 0.006173 |
| BHP GROUP LTD | 0.212107 |
| VULCAN MATERIALS CO | 0.005601 |
| ASAHI INTECC CO LTD | 0.009082 |
| ROCHE HOLDING AG | 0.029905 |
| SUNDRUG CO LTD ORD | 0.002888 |
| YAKULT HONSHA CO LTD ORD | 0.01134 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020961 |
| GILEAD SCIENCES INC | 0.052885 |
| MARATHON PETROLEUM CORP | 0.013061 |
| DEVON ENERGY CORPORATION | 0.025575 |
| YARA INTERNATIONAL ASA | 0.006543 |
| CSX CORP | 0.079797 |
| WORKDAY INC | 0.009147 |
| DUPONT DE NEMOURS INC | 0.017787 |
| CALBEE INC ORD | 0.003304 |
| REA GROUP LTD | 0.002046 |
| SMC CORP ORD | 0.002406 |
| KIKKOMAN CORP ORD | 0.031647 |
| ATLAS COPCO AB CLASS A | 0.107777 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007594 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.146215 |
| AZBIL (YAMATAKE) CORP ORD | 0.019617 |
| ORSTED A/S | 0.006265 |
| EDISON INTERNATIONAL | 0.016382 |
| SMITHS GROUP PLC | 0.014105 |
| METAPLANET INC | 0.023092 |
| PPG INDUSTRIES INC | 0.009647 |
| ZIMMER BIOMET HOLDINGS INC | 0.008414 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004961 |
| Var Energi ASA | 0.03737 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013512 |
| BAYCURRENT CONSULTING INC | 0.005497 |
| ORACLE CORP JAPAN ORD | 0.001417 |
| SEIBU HOLDINGS INC | 0.009492 |
| BEIJER REF AB | 0.015956 |
| NIKE INC | 0.04946 |
| HULIC CO LTD | 0.023422 |
| STATE STREET CORP | 0.012096 |
| TEXAS INSTRUMENTS INC | 0.038507 |
| NASDAQ INC | 0.017498 |
| RAYMOND JAMES FINL. | 0.007753 |
| FIRSTENERGY | 0.0233 |
| FISERV INC | 0.023598 |
| INTERNATIONAL PAPER CO | 0.022154 |
| PUBLIC SVC ENTERPRISE | 0.021211 |
| SWISS LIFE HOLDING AG | 0.001208 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.091946 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009516 |
| RENTOKIL INITIAL PLC | 0.107422 |
| SWISSCOM AG | 0.001082 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.059499 |
| REALTY INCOME CORP | 0.038423 |
| REGIONS FINANCIAL CORP | 0.038201 |
| IRON MTN INC | 0.012451 |
| TERUMO CORP | 0.057161 |
| SCHWAB (CHARLES) CORP | 0.072921 |
| FIRSTSERVICE CORP | 0.001681 |
| ASAHI KASEI CORP | 0.052526 |
| DOW INC | 0.030067 |
| WHITBREAD PLC | 0.007451 |
| TRACTOR SUPPLY COMPANY | 0.022523 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000296 |
| MELROSE INDUSTRIES PLC | 0.05364 |
| SPAREBANK 1 SR NORGE ASA | 0.008802 |
| ADDTECH AB | 0.010167 |
| SANWA HOLDINGS CORP | 0.007933 |
| HANG SENG BANK LTD ORD | 0.030206 |
| ALPHABET INC-CL A | 0.247332 |
| NVR INC | 0.000117 |
| CENTENE CORP | 0.021333 |
| COCHLEAR LTD | 0.002773 |
| MICROCHIP TECHNOLOGY INC | 0.022498 |
| TOWER SEMICONDUCTOR LTD | 0.004733 |
| APPLIED MATERIALS INC | 0.034073 |
| SAGAX AB-B | 0.009316 |
| ELECTRONIC ARTS INC | 0.00962 |
| UNICHARM CORP ORD | 0.047789 |
| CONVATEC GROUP PLC | 0.070333 |
| INDUSTRIVAERDEN AB ORD C | 0.006492 |
| MICROSTRATEGY INC-CL A | 0.011107 |
| EQUIFAX INC | 0.005244 |
| EXXON MOBIL CORP | 0.183334 |
| IQVIA HOLDINGS INC | 0.007303 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.022371 |
| INVESTOR AB ORD A | 0.021479 |
| SMITH & NEPHEW PLC | 0.037287 |
| OTIS WORLDWIDE CORP | 0.016825 |
| MEDTRONIC PLC | 0.054579 |
| VOLVO CAR AB-B W/I | 0.019778 |
| OMRON CORP ORD | 0.007478 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.416332 |
| ABC MART INC ORD | 0.0039 |
| COCA-COLA CO/THE | 0.164706 |
| OVERSEA-CHINESE BANKING CORP | 0.136718 |
| INPEX CORP | 0.036059 |
| KUBOTA CORP | 0.04014 |
| GENERAL MOTORS CO | 0.040852 |
| GSK PLC | 0.173863 |
| NEC CORP ORD | 0.052858 |
| SOFTBANK GROUP CORP | 0.041982 |
| NIPPON PROLOGIS REIT INC | 0.000303 |
| CYBERARK SOFTWARE | 0.002024 |
| CENTRICA PLC | 0.207037 |
| ARISTOCRAT LEISURE LTD | 0.02402 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.304117 |
| AUTOZONE INC | 0.000717 |
| GFL ENVIRONMENTAL INC | 0.008788 |
| TRAVELERS COS INC/THE | 0.009613 |
| VERIZON COMMUNICATIONS INC | 0.179643 |
| JOHNSON & JOHNSON | 0.102408 |
| KAWASAKI KISEN KAISHA LTD | 0.015391 |
| NETFLIX INC | 0.017683 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.071051 |
| HOSHIZAKI CORP | 0.004605 |
| ANZ GROUP HOLDINGS LTD | 0.12689 |
| KOMATSU LTD | 0.037861 |
| NIPPON YUSEN KK | 0.017638 |
| MITSUI FUDOSAN CO LTD ORD | 0.116268 |
| SOUTH32 LTD | 0.190798 |
| LEIDOS HOLDINGS INC | 0.005455 |
| YAMATO HDG. | 0.011535 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017348 |
| MAZDA MOTOR CORP ORD | 0.024493 |
| JFE HOLDINGS INC | 0.025071 |
| TELIA CO AB | 0.095966 |
| CUMMINS INC | 0.005848 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.067506 |
| ALLSTATE CORP | 0.011218 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002206 |
| TRELLEBORG AB CLASS B | 0.00849 |
| FRANCO-NEVADA CORP | 0.008135 |
| TRADE DESK INC/THE -CLASS A | 0.018903 |
| MARVELL TECHNOLOGY INC | 0.036557 |
| ASX LTD ORD | 0.008194 |
| WALLENIUS WILHELMSEN ASA | 0.00432 |
| BAKER HUGHES CO | 0.042138 |
| FLUTTER ENTERTAINMENT PLC | 0.007521 |
| TRANE TECHNOLOGIES PLC | 0.009481 |
| LAM RESEARCH CORP | 0.054329 |
| AKER BP ASA | 0.013062 |
| ELEVANCE HEALTH INC | 0.009593 |
| KLA CORP | 0.005624 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000132 |
| MIRVAC GROUP | 0.167507 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005795 |
| CHIPOTLE MEXICAN GRILL INC | 0.056978 |
| BUNZL PLC | 0.013871 |
| CHENIERE ENERGY INC | 0.009313 |
| SHIMANO INC | 0.003239 |
| ORIX JREIT INC ORD | 0.000118 |
| SPAREBANKEN NORGE | 0.006116 |
| PROLOGIS INC | 0.039401 |
| WH GROUP LTD | 0.323237 |
| DTE ENERGY CO | 0.008782 |
| OPERA LTD | 0.003811 |
| FEDEX CORP | 0.009366 |
| OLYMPUS | 0.046336 |
| KYUSHU RAILWAY COMPANY | 0.005981 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.050792 |
| ROSS STORES INC | 0.013665 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022121 |
| HAMAMATSU PHOTONICS KK ORD | 0.012564 |
| DOMINION ENERGY INC | 0.03625 |
| VEND MARKETPLC ASA CLASS A | 0.002813 |
| SECTRA AB-B SHS | 0.005601 |
| UNITED OVERSEAS BANK LTD | 0.054422 |
| TOKYO ELECTRON LTD ORD | 0.019254 |
| AMADA CO LTD | 0.013262 |
| CISCO SYSTEMS INC | 0.168559 |
| EMPIRE CO LTD A | 0.005394 |
| EVERSOURCE ENERGY | 0.015625 |
| AMERICAN WATER WORKS CO INC | 0.008285 |
| GJENSIDIGE FORSIKRING ASA | 0.007709 |
| GARMIN LTD | 0.006528 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.027545 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005489 |
| BP PLC | 0.613993 |
| CINTAS CORP | 0.014605 |
| UNITED RENTALS INC | 0.002756 |
| T-MOBILE US INC | 0.020245 |
| XCEL ENERGY INC | 0.024537 |
| GPT GROUP | 0.081479 |
| PERSOL HOLDINGS CO LTD | 0.076571 |
| BRAMBLES LTD | 0.058174 |
| KIMBERLY-CLARK CORP | 0.01408 |
| MIVNE REAL ESTATE KD LTD | 0.024237 |
| INFRATIL LTD | 0.038506 |
| ISRAEL CORP LTD | 0.000154 |
| DRAFTKINGS INC | 0.020369 |
| ROHM CO LTD ORD | 0.014221 |
| UBS GROUP AG | 0.134982 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008379 |
| AMETEK INC | 0.009792 |
| IMPERIAL BRANDS PLC | 0.03214 |
| SYNCHRONY FINANCIAL | 0.016169 |
| DIAMONDBACK ENERGY INC | 0.008021 |
| VENTAS INC | 0.019141 |
| SGH LTD | 0.008235 |
| ALLIANT ENERGY CORP | 0.010918 |
| PROGRESSIVE CORP | 0.024885 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.100672 |
| NATWEST GROUP PLC | 0.332136 |
| MBANK SA | 0.000558 |
| MONSTER BEVERAGE CORP | 0.029483 |
| AXON ENTERPRISE INC | 0.003118 |
| INDUSTRIVARDEN AB CLASS A | 0.004573 |
| FOX CORP CLASS B (NEW) | 0.005505 |
| WALMART INC | 0.184588 |
| TOKYU CORP | 0.02108 |
| SERVICENOW INC | 0.008794 |
| INTERTEK GROUP PLC | 0.006681 |
| GEN DIGITAL INC | 0.023235 |
| GLENCORE PLC | 0.411982 |
| MONGODB INC | 0.003379 |
| LIVE NATION ENTERTAINMENT IN | 0.006745 |
| SUNCOR ENERGY INC | 0.052262 |
| FANUC CORP | 0.039218 |
| HALEON PLC | 0.382583 |
| WESFARMERS LTD | 0.047867 |
| EDWARDS LIFESCIENCES CORP | 0.024566 |
| CORTEVA INC | 0.029018 |
| BANK POLSKA KASA OPIEKI SA | 0.00751 |
| BERKSHIRE HATHAWAY INC-CL B | 0.056957 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013819 |
| AMERICAN INTERNATIONAL GROUP INC | 0.024477 |
| CITIGROUP INC | 0.077156 |
| MCDONALDS CORP | 0.030393 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001915 |
| META PLATFORMS INC | 0.092009 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.043519 |
| NEXTERA ENERGY INC | 0.08758 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008047 |
| KEYCORP | 0.039622 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004488 |
| WELLTOWER INC | 0.027834 |
| OPC ENERGY LTD | 0.00552 |
| MITSUI O.S.K. LINES LTD | 0.014406 |
| WIX.COM LTD | 0.002289 |
| CARVANA CO | 0.005254 |
| BANK LEUMI LE-ISRAEL ORD | 0.063462 |
| FERGUSON PLC | 0.00793 |
| A2 MILK CO LTD | 0.028838 |
| DIAGEO PLC | 0.094606 |
| RELX PLC | 0.077893 |
| VODAFONE GROUP PLC | 0.835562 |
| DAIFUKU CO LTD | 0.014015 |
| KYOWA KIRIN CO LTD | 0.009986 |
| PPL CORP | 0.031464 |
| GLOBAL-E ONLINE LTD | 0.004194 |
| STANDARD CHARTERED PLC | 0.080491 |
| KOSE CORP ORD | 0.001425 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.055345 |
| DOLLARAMA INC | 0.011484 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.025663 |
| LLOYDS BANKING GROUP PLC | 2.542406 |
| HCA HEALTHCARE INC | 0.007221 |
| DOLLAR TREE | 0.008369 |
| HONEYWELL INTERNATIONAL INC | 0.027368 |
| GLOBALFOUNDRIES INC | 0.003263 |
| OSAKA GAS CO LTD | 0.015302 |
| MANULIFE FINANCIAL CORP | 0.072875 |
| ETORO GROUP LTD | 0.000972 |
| MAPLETREE LOGISTICS TRUST | 0.14503 |
| CITY DEVELOPMENTS LTD ORD | 0.016652 |
| NISSHIN SEIFUN GROUP INC | 0.010388 |
| FUJIKURA LTD | 0.0103 |
| CENTRAL JAPAN RAILWAY CO | 0.039654 |
| STARBUCKS CORP | 0.047416 |
| SANDVIK AB | 0.044554 |
| JAPAN AIRLINES CO LTD | 0.01828 |
| ROYALTY PHARMA PLC- CL A | 0.016318 |
| ARTHUR J GALLAGHER & CO | 0.010792 |
| REPUBLIC SERVICES INC | 0.008669 |
| SCHINDLER HOLDING AG | 0.001732 |
| MATSUKIYOCOCOKARA & CO | 0.014211 |
| CIRCLE INTERNET GROUP INC | 0.004582 |
| MITSUBISHI CHEMICAL GROUP | 0.055312 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.063442 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.023623 |
| HONDA MOTOR | 0.196655 |
| SWEDBANK AB CLASS A | 0.03653 |
| CARLSBERG AS CLASS B | 0.003839 |
| PHOENIX GROUP HOLDINGS | 0.031966 |
| NATIONAL GRID PLC | 0.208603 |
| ALAMOS GOLD INC | 0.017583 |
| LAND SECURITIES GROUP PLC | 0.031696 |
| EBAY INC | 0.019575 |
| AUTOSTORE HOLDINGS LTD | 0.045397 |
| RAMSAY HEALTH CARE LTD ORD | 0.007765 |
| COMPUTERSHARE LTD ORD | 0.021913 |
| ALFA LAVAL AB | 0.012004 |
| SHIMADZU CORP ORD | 0.009915 |
| TECK RESOURCES LIMITED CLASS B | 0.018676 |
| ECOLAB INC | 0.010699 |
| WASTE CONNECTIONS INC | 0.010965 |
| COSTCO WHOLESALE CORP | 0.018841 |
| NTT DATA GROUP CO | 0.026418 |
| MEIJI HOLDINGS CO LTD | 0.010263 |
| Applovin Corp | 0.010799 |
| AMERICAN EXPRESS CO | 0.023453 |
| KAO CORP | 0.019234 |
| TRANSUNION | 0.00829 |
| EVOLUTION MINING LTD | 0.084372 |
| ALLEGRO.EU SA | 0.02427 |
| S&P GLOBAL INC | 0.013047 |
| SINGAPORE TECH ENGINEERING | 0.06464 |
| BARCLAYS PLC | 0.603003 |
| SEIKO EPSON CORP ORD | 0.011358 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012099 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.084791 |
| TOBU RAILWAY CO LTD | 0.008165 |
| KEYENCE CORP ORD | 0.007828 |
| NH FOODS LTD | 0.003607 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.024379 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.07334 |
| ROLLS-ROYCE HOLDING PLC | 0.36008 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.035246 |
| SNAP-ON INC | 0.002189 |
| WARNER MUSIC GROUP CORP | 0.005779 |
| SEVERN TRENT PLC | 0.0113 |
| PROCTER & GAMBLE CO | 0.099729 |
| CHEVRON CORP | 0.08139 |
| LINK REIT | 0.110475 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016809 |
| ASICS CORP | 0.026837 |
| DAIKIN INDUSTRIES LTD ORD | 0.011578 |
| MARSH & MCLENNAN COS | 0.020941 |
| WEIR GROUP PLC | 0.011041 |
| ILLINOIS TOOL WORKS | 0.012388 |
| KURITA WATER INDUSTRIES LTD | 0.004786 |
| NVIDIA CORP | 0.997452 |
| SUMITOMO MITSUI FINANCIAL GR | 0.163318 |
| BANK MILLENNIUM SA | 0.025774 |
| HANKYU HANSHIN HOLDINGS INC | 0.010001 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.032005 |
| SOUTHWEST AIRLINES CO | 0.021772 |
| VESTAS WIND SYSTEMS A/S | 0.042835 |
| CRODA INTERNATIONAL PLC | 0.005509 |
| ANALOG DEVICES INC | 0.021044 |
| COPART INC | 0.036507 |
| LENNAR CORP | 0.009518 |
| TORONTO-DOMINION BANK | 0.074468 |
| CENCORA INC | 0.007385 |
| TOKYO CENTURY CORP | 0.006977 |
| PARKER HANNIFIN CORP | 0.005411 |
| TRUIST FINANCIAL CORP | 0.055607 |
| SWIRE PROPERTIES LTD | 0.044087 |
| TEVA PHARMACEUTICAL IND LTD | 0.048591 |
| NOVO NORDISK A/S | 0.134046 |
| NICE LTD | 0.002693 |
| ATKINSREALIS GROUP INC | 0.007376 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005331 |
| ATMOS ENERGY CORP | 0.006738 |
| XERO LTD | 0.006815 |
| AZRIELI GROUP LTD ORD | 0.001556 |
| KANSAI PAINT CO LTD | 0.00623 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00689 |
| TAISEI CORP ORD | 0.006854 |
| HUSQVARNA AB | 0.016412 |
| HOLMEN AB | 0.003183 |
| AMERIPRISE FINL | 0.004047 |
| SGS SA | 0.007085 |
| ALTAGAS LTD | 0.012657 |
| EAST JAPAN RAILWAY CO | 0.042001 |
| ORKLA ASA | 0.031686 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006481 |
| FORTESCUE METALS GROUP LTD | 0.067159 |
| ARC RESOURCES LTD | 0.024826 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005038 |
| CONCORDIA FINANCIAL GROUP LTD | 0.046396 |
| PRUDENTIAL FINANCIAL INC | 0.015048 |
| AVALONBAY COMMUNITIES INC | 0.006044 |
| CARRIER GLOBAL CORP | 0.033962 |
| VERTEX PHARMACEUTICALS INC | 0.010921 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.112913 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.05571 |
| KKR & CO INC | 0.028937 |
| DENTSU GROUP INC | 0.008329 |
| ASSECO POLAND SA | 0.002379 |
| UNITED AIRLINES HOLDINGS INC | 0.013843 |
| FORD MOTOR CO | 0.165998 |
| SNOWFLAKE INC | 0.013484 |
| SIMON PROPERTY GROUP INC | 0.013751 |
| SECURITAS AB CLASS B | 0.021375 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002156 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02362 |
| WILLIAMS COS INC | 0.051881 |
| ONEOK INC | 0.026533 |
| JAPAN POST HOLDINGS CO LTD | 0.073503 |
| GENTING SINGAPORE PLC | 0.241404 |
| NORDNET AB (PUBL) | 0.005962 |
| INGERSOLL-RAND INC | 0.017149 |
| AFLAC INC | 0.020769 |
| BANDAI NAMCO HOLDINGS INC | 0.024089 |
| PHILLIPS 66 | 0.01732 |
| STERIS PLC | 0.004176 |
| THULE GROUP AB/THE | 0.004591 |
| SWIRE PACIFIC LTD ORD B | 0.03172 |
| GETINGE AB CLASS B | 0.009259 |
| EXPERIAN PLC | 0.03908 |
| ORIGIN ENERGY LTD | 0.072728 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.011276 |
| NUCOR CORP | 0.00979 |
| HKT TRUST AND HKT LTD | 0.153717 |
| SUZUKI MOTOR CORP ORD | 0.067588 |
| PNC FINANCIAL SERVICES GROUP | 0.01679 |
| KAJIMA CORP ORD | 0.018358 |
| FORTIS INC | 0.02135 |
| LIFCO AB | 0.009586 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.020201 |
| GOLDMAN SACHS GROUP INC | 0.012992 |
| SWIRE PACIFIC LTD ORD A | 0.015592 |
| DAIWA SECURITIES GROUP INC ORD | 0.055692 |
| JD SPORTS FASHION PLC | 0.102793 |
| CAPITAL ONE FINANCIAL CORP | 0.027045 |
| CARSALES COM LTD ORD | 0.014374 |
| ABBOTT LABORATORIES | 0.073703 |
| SWECO AB-B S | 0.007697 |
| CAMECO CORP | 0.018465 |
| SEATRIUM LTD | 0.137411 |
| SAGAX AB-D | 0.004803 |
| GILDAN ACTIVEWEAR INC | 0.005658 |
| ENBRIDGE INC | 0.092794 |
| REGENERON PHARMACEUTICALS | 0.004355 |
| IHI CORP | 0.006238 |
| CONSTELLATION SOFTWARE INC | 0.000851 |
| KGHM POLSKA MIEDZ SA | 0.005808 |
| LOTTERY CORPORATION LTD | 0.09475 |
| MICROSOFT CORP | 0.312125 |
| ASSA ABLOY AB CLASS B | 0.041337 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.022741 |
| KOITO MANUFACTURING CO LTD ORD | 0.00871 |
| AMPHENOL CORP NEW CL A | 0.050713 |
| THERMO FISHER SCIENTIFIC INC | 0.016041 |
| SUNCORP GROUP LTD | 0.046069 |
| AAK AB | 0.007472 |
| AURIZON HOLDINGS LTD | 0.074366 |
| NORTHERN STAR RESOURCES LTD | 0.058171 |
| CINCINNATI FINANCIAL CORP | 0.00654 |
| ASHTEAD GROUP PLC | 0.018166 |
| GREAT WEST LIFECO | 0.011598 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.245768 |
| MONDAY.COM LTD | 0.001677 |
| PAYCHEX INC | 0.013686 |
| BANK OF NOVA SCOTIA | 0.053023 |
| 3M COMPANY | 0.022849 |
| LASERTEC CORP | 0.003337 |
| WISE PLC - A | 0.028837 |
| DANAHER CORP | 0.027114 |
| PRUDENTIAL PLC | 0.109977 |
| POWER CORP OF CANADA | 0.022913 |
| JPMORGAN CHASE & CO | 0.117915 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.019667 |
| BOOKING HOLDINGS INC | 0.001375 |
| MARKEL GROUP INC | 0.000534 |
| AIR WATER INC | 0.008605 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.020183 |
| FAST RETAILING CO LTD ORD | 0.007459 |
| SAAB AB CLASS B | 0.013104 |
| BRITISH AMERICAN TOBACCO PLC | 0.088591 |
| TOEI ANIMATION CO LTD | 0.001986 |
| RAKUTEN BANK ORD | 0.003769 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.006654 |
| WEC ENERGY GROUP INC | 0.013567 |
| EBOS GROUP LTD | 0.008224 |
| HAFNIA LTD | 0.011562 |
| PAN AMERICAN SILVER CORP | 0.015365 |
| FAIR ISAAC CORP | 0.001014 |
| KIOXIA HLDG CORP ORD | 0.003407 |
| COINBASE GLOBAL INC -CLASS A | 0.008713 |
| PHOENIX HOLDINGS LTD/THE | 0.009797 |
| MICRON TECHNOLOGY INC | 0.047521 |
| WEYERHAEUSER CO | 0.030832 |
| UNITED PARCEL SERVICE-CL B | 0.031226 |
| CHUBB LTD | 0.015851 |
| SG HOLDINGS CO LTD | 0.011674 |
| DEERE & CO | 0.010527 |
| HIKMA PHARMACEUTICALS PLC | 0.006752 |
| ZOETIS INC | 0.018945 |
| YAMAHA CORP ORD | 0.015177 |
| KEURIG DR PEPPER INC | 0.054723 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.017972 |
| MASTERCARD INC-CLASS A | 0.034302 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001501 |
| PEMBINA PIPELINE CORP | 0.024726 |
| D R HORTON INC | 0.011552 |
| COSTAR GROUP INC | 0.017674 |
| IBIDEN CO LTD | 0.005302 |
| CBOE GLOBAL MARKETS INC | 0.004432 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006737 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.343852 |
| NIDEC CORP ORD | 0.038073 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.01276 |
| LEROY SEAFOOD GROUP ASA | 0.011423 |
| IIDA GROUP HOLDINGS CO LTD | 0.006805 |
| WEST FRASER TIMBER CO LTD | 0.002184 |
| PARTNERS GROUP HOLDING AG | 0.000917 |
| NITORI HOLDINGS CO LTD | 0.003225 |
| DISCO CORP ORD | 0.003798 |
| SAGE GROUP PLC | 0.041077 |
| THOMSON REUTERS CORP | 0.00582 |
| SOUTHERN COMPANY THE | 0.046679 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.016262 |
| SOJITZ CORP ORD | 0.009511 |
| SUBARU CORP | 0.024174 |
| KOBE BUSSAN CO LTD | 0.006016 |
| CK HUTCHISON HOLDINGS LTD | 0.11306 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.282045 |
| PINTEREST INC | 0.025184 |
| WELLS FARGO & CO | 0.138447 |
| HP INC | 0.039911 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009529 |
| FUTU HOLDINGS LTD-ADR | 0.002499 |
| TREASURY WINE ESTATES LIMITED | 0.034435 |
| KANSAI ELECTRIC POWER CO ORD | 0.038304 |
| STANLEY ELECTRIC CO LTD | 0.004726 |
| NETAPP INC | 0.008501 |
| CAPITALAND ASCENDAS REIT | 0.160247 |
| EXTRA SPACE STORAGE INC | 0.008933 |
| KDDI CORP (DDI) ORD | 0.123548 |
| OTSUKA CORP ORD | 0.009354 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007032 |
| VERISK ANALYTICS INC | 0.005922 |
| ANA HOLDINGS INC | 0.01902 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.033228 |
| PALANTIR TECHNOLOGIES INC | 0.089346 |
| CENOVUS ENERGY INC | 0.054541 |
| SHARP CORP | 0.011803 |
| NORDIC SEMICONDUCTOR ASA | 0.007018 |
| INTERACTIVE BROKERS GROUP INC | 0.017615 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.243023 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008512 |
| MINEBEA MITSUMI INC | 0.014164 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00375 |
| J SAINSBURY PLC | 0.073437 |
| ROCHE HOLDING AG ORD BRR | 0.001222 |
| IDEMITSU KOSAN CO LTD ORD | 0.034241 |
| FATTAL HOLDINGS 1998 LTD | 0.000284 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008411 |
| EXPEDITORS INTL WASH INC | 0.00579 |
| SHOPIFY INC | 0.049926 |
| SAPUTO INC | 0.010197 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000933 |
| 3I GROUP PLC ORD | 0.040712 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.034828 |
| GIVAUDAN SA | 0.000392 |
| SHERWIN-WILLIAMS CO | 0.00985 |
| CARDINAL HEALTH INC | 0.010157 |
| NEXT PLC | 0.00485 |
| ESTEE LAUDER COMPANIES INC | 0.009306 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006105 |
| CASTELLUM AB | 0.01488 |
| RIO TINTO LTD | 0.015772 |
| ASTELLAS PHARMA INC | 0.076043 |
| HAKUHODO DY HOLDINGS INC ORD | 0.00931 |
| CHURCH & DWIGHT CO INC | 0.010468 |
| WR BERKLEY CORP | 0.012741 |
| DIGITAL REALTY TRUST INC | 0.01433 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018506 |
| AISIN CORP | 0.021107 |
| M3 (SO-NET M3) INC ORD | 0.017406 |
| UNILEVER PLC | 0.102908 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003631 |
| ABB LTD-REG | 0.067439 |
| M&G PLC | 0.102344 |
| TYSON FOODS INC | 0.011989 |
| MITSUI & CO LTD | 0.102322 |
| COLGATE-PALMOLIVE CO | 0.034479 |
| M & T BANK CORP | 0.006809 |
| BUDWEISER BREWING CO APAC LTD | 0.072064 |
| VISA INC-CLASS A SHARES | 0.072816 |
| AKER ASA CLASS A | 0.000941 |
| KRAFT HEINZ CO/THE | 0.036524 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002179 |
| AGILENT TECHNOLOGIES INC | 0.012069 |
| AMGEN INC | 0.022796 |
| CLP HOLDINGS LTD | 0.07706 |
| INVITATION HOMES INC | 0.024369 |
| CADENCE DESIGN SYSTEMS INC | 0.011581 |
| RENESAS ELECTRONICS CORP | 0.069389 |
| AUCKLAND INTL AIRPORT LTD | 0.07187 |
| SHIONOGI & CO LTD ORD | 0.032332 |
| MERCK & CO. INC. | 0.106851 |
| SHISEIDO CO LTD | 0.016667 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.016805 |
| SINGAPORE AIRLINES LTD ORD | 0.05729 |
| CANADIAN TIRE CORP-CLASS A | 0.002178 |
| FREEPORT-MCMORAN INC | 0.060887 |
| LAS VEGAS SANDS CORP | 0.014246 |
| NATIONAL BANK OF CANADA | 0.016633 |
| VEND MARKETPLC ASA CLASS B | 0.003841 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000094 |
| SCHRODERS PLC ORD | 0.033891 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007868 |
| SOUTHERN COPPER CORP | 0.003774 |
| BROTHER INDUSTRIES LTD ORD | 0.010701 |
| ORICA LTD ORD | 0.02045 |
| FIRST QUANTUM MINERALS LTD | 0.028658 |
| BANK HAPOALIM BM ORD | 0.055716 |
| NISSAN CHEMICAL CORP | 0.005408 |
| UNITED UTILITIES PLC | 0.029032 |
| AIRBNB INC | 0.017713 |
| STRAUMANN HOLDING AG | 0.004535 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000763 |
| WORLEY LTD | 0.015955 |
| SHUFERSAL LTD ORD B | 0.011325 |
| HSBC HOLDINGS PLC | 0.743116 |
| HEXAGON AB CLASS B | 0.087744 |
| FOOD & LIFE COMPANIES LTD | 0.004577 |
| SIKA AG | 0.006474 |
| CONTACT ENERGY LTD | 0.033758 |
| AIR PRODUCTS & CHEMICALS INC | 0.009328 |
| RTX CORPORATION | 0.056825 |
| SCHLUMBERGER NV | 0.05778 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009158 |
| GENMAB A/S | 0.002629 |
| LPP SA | 0.000047 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003575 |
| HALMA PLC | 0.016031 |
| LOCKHEED MARTIN CORP | 0.00997 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019484 |
| NIBE INDUSTRIER AB | 0.062788 |
| BANK OF MONTREAL | 0.030736 |
| FUJIFILM HOLDINGS CORP ORD | 0.04952 |
| GLP J-REIT/D | 0.000196 |
| BANK OF AMERICA CORP | 0.277913 |
| SYNOPSYS INC | 0.007849 |
| INTUIT INC | 0.011548 |
| WHARF HOLDINGS LTD ORD | 0.040704 |
| KOKUSAI ELECTRIC CORP | 0.005982 |
| DEXCOM INC | 0.016645 |
| ZIM Integrated Shipping Services Ltd | 0.00507 |
| SHAPIR ENGINEERING AND INDUS | 0.006047 |
| GARTNER INC | 0.003175 |
| GE AEROSPACE | 0.045251 |
| COREWEAVE INC | 0.007873 |
| CORPAY INC | 0.002911 |
| IVANHOE MINES LTD | 0.030456 |
| PUBLIC STORAGE | 0.006711 |
| EXPEDIA GROUP INC | 0.005146 |
| BLACKROCK INC | 0.006543 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.031043 |
| PANASONIC HOLDINGS CORP | 0.094558 |
| HENDERSON LAND DEVELOPMENT ORD | 0.056035 |
| SHIMIZU CORP ORD | 0.022836 |
| KURARAY CO LTD | 0.012387 |
| WHEATON PRECIOUS METALS CORP | 0.019292 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.036515 |
| GLOBAL PAYMENTS INC | 0.010297 |
| SALESFORCE INC | 0.039496 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.013377 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002552 |
| MITSUBISHI GAS CHEMICAL CO | 0.007069 |
| MOTOROLA SOLUTIONS INC | 0.007082 |
| KEYSIGHT TECHNOLOGIES INC | 0.007301 |
| AJINOMOTO CO INC | 0.036519 |
| ADOBE INC | 0.018033 |
| ROLLINS INC | 0.012661 |
| METTLER-TOLEDO INTL | 0.000871 |
| KINDER MORGAN INC | 0.082698 |
| CENTERPOINT ENERGY INC | 0.027724 |
| SCREEN HOLDINGS CO LTD | 0.00357 |
| CMS ENERGY CORP | 0.012669 |
| QBE INSURANCE GROUP LTD | 0.064204 |
| ITOCHU CORP ORD | 0.052899 |