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 (13 Aug 2025): | 2146.54 |
| Day range: | 2141.85 / 2155.04 |
| Change abs./rel.: | -4.25 / -0.20% |
| Year range: | 1779.20 / 2265.28 |
| Name | Index Shares |
|---|---|
| ATLAS COPCO AB | 0.054216 |
| US BANCORP | 0.054179 |
| SIKA AG | 0.005481 |
| TOYOTA INDUSTRIES CORP ORD | 0.006043 |
| DOMINOS PIZZA INC | 0.001228 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014688 |
| WARNER BROS DISCOVERY INC | 0.081736 |
| WALT DISNEY CO/THE | 0.0648 |
| CHARTER HALL GROUP | 0.016765 |
| ROCKET COS INC | 0.008261 |
| MBANK SA | 0.000472 |
| RYOHIN KEIKAKU CO LTD ORD | 0.009277 |
| SINGAPORE TECH ENGINEERING | 0.05473 |
| 3I GROUP PLC ORD | 0.03447 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.023322 |
| ISRAEL CORP LTD | 0.000131 |
| KAO CORP | 0.016285 |
| GMO PAYMENT GATEWAY INC | 0.001583 |
| NIPPON YUSEN KK | 0.014934 |
| ASICS CORP | 0.022722 |
| SG HOLDINGS CO LTD | 0.009884 |
| RELX PLC | 0.065951 |
| SPIRAX GROUP PLC | 0.002648 |
| NEWMONT CORP | 0.040111 |
| TRANSUNION | 0.007019 |
| ROLLINS INC | 0.01072 |
| GJENSIDIGE FORSIKRING ASA | 0.006527 |
| SBI HOLDINGS INC ORD | 0.009791 |
| LENNAR CORP | 0.008059 |
| SEGRO PLC | 0.044659 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.013769 |
| NOVONESIS AS CLASS B | 0.013061 |
| DENTSU GROUP INC | 0.007053 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.071792 |
| GE AEROSPACE | 0.038314 |
| SHIONOGI & CO LTD ORD | 0.027376 |
| LENNAR CORP - B SHS | 0.000298 |
| IGM FINANCIAL INC. | 0.003205 |
| ENTERGY CORP | 0.015483 |
| CRODA INTERNATIONAL PLC | 0.004665 |
| NUCOR CORP | 0.008289 |
| IBIDEN CO LTD | 0.00449 |
| MCCORMICK & CO-NON VTG SHRS | 0.00912 |
| DOVER CORP | 0.004927 |
| FORTIVE CORP | 0.012199 |
| KEYERA CORP | 0.008231 |
| ARISTOCRAT LEISURE LTD | 0.020337 |
| WEYERHAEUSER CO | 0.026105 |
| KINGFISHER PLC | 0.063419 |
| KOSE CORP ORD | 0.001206 |
| MAPLETREE INDUSTRIAL TRUST | 0.074528 |
| JPMORGAN CHASE & CO | 0.099837 |
| EMBRACER GROUP AB | 0.005173 |
| MELISRON LTD ORD | 0.000896 |
| WORKDAY INC | 0.007745 |
| M&G PLC | 0.086654 |
| TREASURY WINE ESTATES LIMITED | 0.029156 |
| AIA GROUP LTD | 0.382919 |
| CAPITAL ONE FINANCIAL CORP | 0.022899 |
| MORGAN STANLEY | 0.04422 |
| TRANE TECHNOLOGIES PLC | 0.008027 |
| ATLAS COPCO AB CLASS A | 0.091254 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.123799 |
| Camtek Ltd | 0.001007 |
| ITOCHU CORP ORD | 0.044789 |
| DTE ENERGY CO | 0.007435 |
| SMITH & NEPHEW PLC | 0.03157 |
| INDUTRADE AB | 0.009627 |
| SUMITOMO CHEMICAL CO LTD | 0.051594 |
| INTERTEK GROUP PLC | 0.005657 |
| META PLATFORMS INC | 0.077903 |
| LAM RESEARCH CORP | 0.046 |
| SMC CORP ORD | 0.002037 |
| ARCHER-DANIELS-MIDLAND CO | 0.017195 |
| CANON INC | 0.032446 |
| KENVUE INC | 0.069123 |
| JAPAN POST INSURANCE CO LTD | 0.006399 |
| STATE STREET CORP | 0.010242 |
| ENBRIDGE INC | 0.078568 |
| PAYCHEX INC | 0.011588 |
| HUNTINGTON BANCSHARES INC/OH | 0.052267 |
| OPEN HOUSE GROUP CO LTD | 0.002699 |
| THULE GROUP AB/THE | 0.003887 |
| UNION PACIFIC CORP | 0.021505 |
| TOEI ANIMATION CO LTD | 0.001681 |
| THERMO FISHER SCIENTIFIC INC | 0.013581 |
| XERO LTD | 0.00577 |
| OSAKA GAS CO LTD | 0.012956 |
| MIRVAC GROUP | 0.141827 |
| INFORMA PLC | 0.047065 |
| EMERA INC COM | 0.010726 |
| SUZUKI MOTOR CORP ORD | 0.057226 |
| MARKS AND SPENCER GROUP PLC | 0.072864 |
| MEDTRONIC PLC | 0.046212 |
| WEST JAPAN RAILWAY CO | 0.015492 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.181611 |
| NIKON CORP ORD | 0.009622 |
| MAINFREIGHT LTD | 0.002985 |
| ABB LTD-REG | 0.0571 |
| NORSK HYDRO ASA | 0.045655 |
| NEXT VISION STABILIZED SYSTE | 0.001796 |
| ESSEX PROPERTY TRUST INC | 0.002304 |
| ASTELLAS PHARMA INC | 0.064385 |
| DINO POLSKA SA | 0.017261 |
| AKER ASA CLASS A | 0.000797 |
| AMPHENOL CORP NEW CL A | 0.042938 |
| APA GROUP | 0.047016 |
| VEEVA SYSTEMS INC | 0.005381 |
| STRAUSS GROUP LTD ORD A | 0.001889 |
| ALCON INC | 0.017721 |
| A2 MILK CO LTD | 0.024417 |
| METRO INC -A | 0.007848 |
| SHOPIFY INC | 0.042272 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004514 |
| OPEN TEXT CORP | 0.009191 |
| SSAB AB | 0.007735 |
| LY CORP | 0.089226 |
| XCEL ENERGY INC | 0.020775 |
| SUNDRUG CO LTD ORD | 0.002446 |
| APPLE INC | 0.523936 |
| GENERAL MOTORS CO | 0.034589 |
| ROYALTY PHARMA PLC- CL A | 0.013816 |
| TC ENERGY CORP | 0.037448 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014688 |
| AMETEK INC | 0.00829 |
| COSTAR GROUP INC | 0.014964 |
| SWISS RE AG | 0.010481 |
| CK HUTCHISON HOLDINGS LTD | 0.095727 |
| ATLASSIAN CORPORATION PLC | 0.005941 |
| KURITA WATER INDUSTRIES LTD | 0.004052 |
| STERIS PLC | 0.003536 |
| UNILEVER PLC | 0.087132 |
| INVESTOR AB ORD A | 0.018186 |
| HANG LUNG PROPERTIES LTD ORD | 0.062069 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004907 |
| ORIGIN ENERGY LTD | 0.061578 |
| INGERSOLL-RAND INC | 0.01452 |
| CADENCE DESIGN SYSTEMS INC | 0.009806 |
| PROLOGIS INC | 0.03336 |
| AMERICAN TOWER CORP | 0.016856 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000258 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.00743 |
| SYNCHRONY FINANCIAL | 0.01369 |
| AZRIELI GROUP LTD ORD | 0.001317 |
| TRUIST FINANCIAL CORP | 0.047082 |
| ESSITY AB CLASS B | 0.021481 |
| DEXUS/AU | 0.038256 |
| AGL ENERGY LTD | 0.021628 |
| SECURITAS AB CLASS B | 0.018098 |
| DIAMONDBACK ENERGY INC | 0.006792 |
| PROTECTOR FORSIKRING ASA | 0.001928 |
| RENTOKIL INITIAL PLC | 0.090953 |
| YAMAZAKI BAKING CO LTD | 0.004774 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001038 |
| CONTACT ENERGY LTD | 0.028583 |
| AMPOL LTD | 0.008585 |
| SHISEIDO CO LTD | 0.014112 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.057157 |
| SCHWAB (CHARLES) CORP | 0.061741 |
| EVOLUTION MINING LTD | 0.071437 |
| COSTCO WHOLESALE CORP | 0.015952 |
| VOLVO AB CLASS B | 0.053493 |
| CINTAS CORP | 0.012366 |
| POWER CORP OF CANADA | 0.0194 |
| HAFNIA LTD | 0.009789 |
| MITSUI FUDOSAN CO LTD ORD | 0.098444 |
| BROOKFIELD CORP | 0.05417 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.020488 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.028134 |
| IHI CORP | 0.005282 |
| YAKULT HONSHA CO LTD ORD | 0.009602 |
| MISUMI GROUP INC ORD | 0.010269 |
| YASKAWA ELECTRIC CORP ORD | 0.008253 |
| HK ELECTRIC INVESTMENTS LTD | 0.081545 |
| FOSUN INTERNATIONAL LTD | 0.074837 |
| LM ERICSSON TELEFON AB CLASS B | 0.105825 |
| BEIJER REF AB | 0.01351 |
| HITACHI LTD | 0.157006 |
| KAWASAKI KISEN KAISHA LTD | 0.013031 |
| INDUSTRIVAERDEN AB ORD C | 0.005496 |
| CANADIAN NATURAL RESOURCES | 0.073744 |
| CINCINNATI FINANCIAL CORP | 0.005537 |
| FERGUSON PLC | 0.006714 |
| ADOBE INC | 0.015269 |
| NITORI HOLDINGS CO LTD | 0.002731 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005169 |
| RAYMOND JAMES FINL. | 0.006565 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.044204 |
| YOKOGAWA ELECTRIC CORP ORD | 0.008057 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003027 |
| NEXTDC LTD | 0.022995 |
| WELLTOWER INC | 0.023567 |
| FIFTH THIRD BANCORP | 0.024006 |
| NORTHERN TRUST CORP | 0.006988 |
| GEORGE WESTON LTD | 0.001903 |
| TOTO LTD | 0.005505 |
| CAE INC | 0.011534 |
| HULIC CO LTD | 0.019832 |
| HOYA CORP ORD | 0.012101 |
| DOLLAR GENERAL CORP | 0.00788 |
| VICI PROPERTIES INC | 0.038 |
| KYOCERA CORP ORD | 0.047973 |
| ALPHABET INC-CL A | 0.209414 |
| FAIR ISAAC CORP | 0.000858 |
| DARDEN RESTAURANTS INC | 0.004203 |
| NEXTERA ENERGY INC | 0.074153 |
| DUKE ENERGY CORP | 0.027984 |
| MACQUARIE GROUP LTD ORD | 0.012879 |
| NICE LTD | 0.00228 |
| RICOH CO LTD | 0.018748 |
| CIRCLE INTERNET GROUP INC | 0.003879 |
| PLUS500 LTD | 0.002454 |
| VEND MARKETPLC ASA CLASS B | 0.003252 |
| RB GLOBAL INC | 0.006653 |
| BARRATT REDROW PLC | 0.048336 |
| CARNIVAL CORP | 0.037593 |
| ABBOTT LABORATORIES | 0.062403 |
| SPOTIFY TECHNOLOGY SA | 0.005553 |
| SHIMIZU CORP ORD | 0.019335 |
| TEVA PHARMACEUTICAL IND LTD | 0.041141 |
| BRAMBLES LTD | 0.049255 |
| BUDWEISER BREWING CO APAC LTD | 0.061016 |
| TRYG AS | 0.012026 |
| IRON MTN INC | 0.010542 |
| CARLSBERG AS CLASS B | 0.003251 |
| NOMURA HOLDINGS INC ORD | 0.108663 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.014381 |
| ROHM CO LTD ORD | 0.012041 |
| MONDAY.COM LTD | 0.00142 |
| ARC RESOURCES LTD | 0.02102 |
| SWIRE PACIFIC LTD ORD B | 0.026857 |
| SWEDBANK AB CLASS A | 0.03093 |
| ARCH CAPITAL GROUP LTD | 0.012941 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.017089 |
| ONEX CORP | 0.002047 |
| NUTRIEN LTD | 0.017569 |
| AVIVA PLC | 0.110206 |
| LUNDIN MINING CORP | 0.024615 |
| MITSUI O.S.K. LINES LTD | 0.012197 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.060158 |
| MATSUKIYOCOCOKARA & CO | 0.012032 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.055785 |
| EXELON CORP | 0.036325 |
| T&D HOLDINGS INC ORD | 0.018574 |
| EXPERIAN PLC | 0.033089 |
| NORTHERN STAR RESOURCES LTD | 0.049253 |
| COPART INC | 0.03091 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001621 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.053716 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.0536 |
| GE VERNOVA LLC | 0.009806 |
| SHIMAMURA CORP ORD | 0.0017 |
| ALAMOS GOLD INC | 0.014888 |
| RESONAC HOLDINGS CORP | 0.006375 |
| BRITISH AMERICAN TOBACCO PLC | 0.075009 |
| YAMADA HOLDINGS CO LTD | 0.023396 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007754 |
| GLP J-REIT/D | 0.000166 |
| BOOKING HOLDINGS INC | 0.001164 |
| CAPITALAND INVESTMENT LTD | 0.081934 |
| NIPPON BUILDING FUND INC. | 0.0003 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.352505 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004201 |
| CHOICE PROPERTIES REI | 0.009959 |
| FOX CORP CLASS A (NEW) | 0.007642 |
| SEATRIUM LTD | 0.116345 |
| ANA HOLDINGS INC | 0.016104 |
| CDW CORP/DE | 0.004739 |
| DAIFUKU CO LTD | 0.011866 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001845 |
| MITSUBISHI GAS CHEMICAL CO | 0.005985 |
| RINNAI CORP ORD | 0.003731 |
| CELESTICA INC | 0.004092 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.005705 |
| ROCHE HOLDING AG | 0.02532 |
| HIKARI TSUSHIN INC ORD | 0.000491 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006661 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006309 |
| SAAB AB CLASS B | 0.011095 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001271 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00643 |
| BANK OF AMERICA CORP | 0.235307 |
| SEA LTD | 0.010622 |
| COTERRA ENERGY INC | 0.027126 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.021729 |
| WELLS FARGO & CO | 0.117222 |
| 3M COMPANY | 0.019346 |
| SMITHS GROUP PLC | 0.011942 |
| CLP HOLDINGS LTD | 0.065246 |
| ELEVANCE HEALTH INC | 0.008122 |
| MARVELL TECHNOLOGY INC | 0.030952 |
| LINK REIT | 0.093538 |
| TBS HOLDINGS INC | 0.004682 |
| PRO MEDICUS LTD | 0.00176 |
| NINTENDO CO LTD | 0.041486 |
| PILBARA MINERALS LTD | 0.105565 |
| PUBLIC SVC ENTERPRISE | 0.017959 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.414854 |
| ENDEAVOUR GROUP | 0.052174 |
| ECOLAB INC | 0.009058 |
| MICROSTRATEGY INC-CL A | 0.009404 |
| JOHNSON & JOHNSON | 0.086708 |
| ZOZO INC | 0.01424 |
| MEBUKI FINANCIAL GROUP INC | 0.032877 |
| VOLVO CAR AB-B W/I | 0.016746 |
| ANZ GROUP HOLDINGS LTD | 0.107437 |
| EQUIFAX INC | 0.00444 |
| ADDTECH AB | 0.008608 |
| CORPAY INC | 0.002465 |
| ORACLE CORP JAPAN ORD | 0.0012 |
| KROGER CO | 0.021848 |
| SGH LTD | 0.006972 |
| SSE PLC | 0.039844 |
| SEKISUI HOUSE LTD ORD | 0.021524 |
| PEARSON PLC | 0.022599 |
| STRYKER CORP | 0.012396 |
| OMRON CORP ORD | 0.006331 |
| DEERE & CO | 0.008913 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.020642 |
| AMADA CO LTD | 0.011229 |
| TRANSURBAN GROUP | 0.1119 |
| KURARAY CO LTD | 0.010488 |
| MICROSOFT CORP | 0.264273 |
| FIRSTENERGY | 0.019728 |
| LABCORP HOLDINGS INC | 0.003008 |
| J SAINSBURY PLC | 0.062179 |
| MARTIN MARIETTA MATERIALS | 0.002163 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010804 |
| GLOBAL-E ONLINE LTD | 0.003551 |
| ICL GROUP LTD | 0.025163 |
| ALIMENTATION COUCHE-TARD INC | 0.025644 |
| CENTRAL JAPAN RAILWAY CO | 0.033575 |
| EDISON INTERNATIONAL | 0.013871 |
| SINO LAND CO LTD ORD | 0.130693 |
| INVESTOR AB CLASS B | 0.063303 |
| KOITO MANUFACTURING CO LTD ORD | 0.007375 |
| CROWDSTRIKE HOLDINGS INC | 0.008803 |
| FUJIKURA LTD | 0.008721 |
| YAMATO HDG. | 0.009767 |
| NISSAN MOTOR CO LTD ORD | 0.079542 |
| MARATHON PETROLEUM CORP | 0.011059 |
| PFIZER INC | 0.204919 |
| KIOXIA HLDG CORP ORD | 0.002884 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009456 |
| AMAZON.COM INC | 0.341537 |
| MARKEL GROUP INC | 0.000452 |
| AVANZA BANK H | 0.004287 |
| LYNAS RARE EARTHS LTD | 0.033422 |
| EXPEDIA GROUP INC | 0.004357 |
| CBRE GROUP INC | 0.010766 |
| CHIPOTLE MEXICAN GRILL INC | 0.048243 |
| EQT AB | 0.018536 |
| BP PLC | 0.519862 |
| KINDER MORGAN INC | 0.070019 |
| LIVE NATION ENTERTAINMENT IN | 0.005711 |
| EVOLUTION AB | 0.005049 |
| WESTPAC BANKING CORPORATION | 0.122748 |
| ICG PLC | 0.010423 |
| CISCO SYSTEMS INC | 0.142717 |
| DOLLARAMA INC | 0.009723 |
| T-MOBILE US INC | 0.017141 |
| INFRATIL LTD | 0.032603 |
| GILDAN ACTIVEWEAR INC | 0.004791 |
| M & T BANK CORP | 0.005766 |
| WEST FRASER TIMBER CO LTD | 0.001849 |
| DBS GROUP HOLDINGS LTD | 0.072273 |
| NICHIREI CORP ORD | 0.007639 |
| NITERRA CO LTD | 0.005675 |
| TOURMALINE OIL CORP | 0.013032 |
| SPAREBANK 1 SMN | 0.004446 |
| SHIMANO INC | 0.002743 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005488 |
| LOTTERY CORPORATION LTD | 0.080224 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.019255 |
| TOYOTA MOTOR CORP | 0.379953 |
| GPT GROUP | 0.068988 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.932188 |
| INPEX CORP | 0.030531 |
| SWISS LIFE HOLDING AG | 0.001023 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.015138 |
| TOBU RAILWAY CO LTD | 0.006913 |
| ROPER TECHNOLOGIES INC | 0.003864 |
| MITSUBISHI ELECTRIC CORP | 0.069516 |
| KYOWA KIRIN CO LTD | 0.008455 |
| BROADCOM INC | 0.166088 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006339 |
| MITSUBISHI CORP | 0.120953 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.020001 |
| KKR & CO INC | 0.024501 |
| KONGSBERG GRUPPEN ASA | 0.015062 |
| SANRIO CO LTD ORD | 0.005837 |
| ZIMMER BIOMET HOLDINGS INC | 0.007124 |
| IVANHOE MINES LTD | 0.025787 |
| MOTOROLA SOLUTIONS INC | 0.005996 |
| WHEATON PRECIOUS METALS CORP | 0.016335 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.016652 |
| VERISK ANALYTICS INC | 0.005014 |
| GENERAL MILLS INC | 0.019503 |
| AON PLC | 0.007015 |
| EISAI | 0.009245 |
| AT&T | 0.259275 |
| SOUTHERN COMPANY THE | 0.039522 |
| HOSHIZAKI CORP | 0.003899 |
| CHENIERE ENERGY INC | 0.007885 |
| EOG RESOURCES INC | 0.01965 |
| MARRIOTT INTERNATIONAL -CL A | 0.008597 |
| SYSMEX CORP ORD | 0.017166 |
| EPIROC AB-A | 0.022389 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003074 |
| CONOCOPHILLIPS | 0.045456 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.01873 |
| TRIMBLE INC | 0.008576 |
| ETORO GROUP LTD | 0.000823 |
| WHITBREAD PLC | 0.006309 |
| CITIGROUP INC | 0.065327 |
| PHILLIPS 66 | 0.014665 |
| SCHINDLER HOLDING AG ORD | 0.000712 |
| QUALCOMM INC | 0.039528 |
| FORD MOTOR CO | 0.140549 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002161 |
| COMPASS GROUP PLC | 0.06119 |
| EQUINIX INC | 0.003515 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.112148 |
| NEXT PLC | 0.004107 |
| DATADOG INC | 0.011153 |
| AMERICAN EXPRESS CO | 0.019857 |
| EXXON MOBIL CORP | 0.155227 |
| ORKLA ASA | 0.026828 |
| DOORDASH INC | 0.012081 |
| UNICHARM CORP ORD | 0.040463 |
| AMOT INVESTMENTS LTD. | 0.008967 |
| NIPPON EXPRESS HOLDINGS CO | 0.007972 |
| VISTRA CORP | 0.012049 |
| ACOM CO LTD ORD | 0.01369 |
| AIRPORT CITY LTD. | 0.002067 |
| LOWES COS INC | 0.020192 |
| BANK OF MONTREAL | 0.026024 |
| KOKUSAI ELECTRIC CORP | 0.005065 |
| FATTAL HOLDINGS 1998 LTD | 0.000241 |
| KEURIG DR PEPPER INC | 0.046334 |
| INTUIT INC | 0.009778 |
| FOOD & LIFE COMPANIES LTD | 0.003875 |
| CAPCOM CO LTD | 0.01206 |
| CAMECO CORP | 0.015634 |
| CDN. UTILITIES LTD A | 0.004522 |
| CENTRICA PLC | 0.175297 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003329 |
| ODDITY TECH CL A ORD | 0.001169 |
| LEROY SEAFOOD GROUP ASA | 0.009672 |
| TELIA CO AB | 0.081254 |
| LONZA GROUP AG | 0.002531 |
| MIVNE REAL ESTATE KD LTD | 0.020522 |
| SUMITOMO | 0.038319 |
| SANDS CHINA LTD | 0.087414 |
| MEIJI HOLDINGS CO LTD | 0.00869 |
| NATIONAL BANK OF CANADA | 0.014083 |
| METAPLANET INC | 0.019552 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004266 |
| PANDORA A/S | 0.002782 |
| HCA HEALTHCARE INC | 0.006114 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.005834 |
| WEIR GROUP PLC | 0.009348 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.257493 |
| CENTENE CORP | 0.018063 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.291136 |
| CCL INDUSTRIES INC | 0.005131 |
| IDEMITSU KOSAN CO LTD ORD | 0.028992 |
| SWECO AB-B S | 0.006517 |
| RAKUTEN BANK ORD | 0.003191 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.023487 |
| PEPSICO INC | 0.049411 |
| KEYENCE CORP ORD | 0.006628 |
| COINBASE GLOBAL INC -CLASS A | 0.007377 |
| TESLA INC | 0.100945 |
| SALMAR ASA | 0.002421 |
| PHOENIX GROUP HOLDINGS | 0.027065 |
| PERSOL HOLDINGS CO LTD | 0.064832 |
| MERCK & CO. INC. | 0.09047 |
| XINYI GLASS HOLDINGS CO LTD | 0.061875 |
| EVEREST GROUP LTD | 0.001516 |
| ALTAGAS LTD | 0.010717 |
| J FRONT RETAILING CO LTD ORD | 0.008985 |
| TYSON FOODS INC | 0.010151 |
| CONVATEC GROUP PLC | 0.05955 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.011441 |
| PINTEREST INC | 0.021323 |
| MITSUBISHI CHEMICAL GROUP | 0.046832 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.043005 |
| COMPUTERSHARE LTD ORD | 0.018554 |
| MARUBENI CORP ORD | 0.052355 |
| AMERICAN WATER WORKS CO INC | 0.007015 |
| SECTRA AB-B SHS | 0.004742 |
| GARTNER INC | 0.002688 |
| YUM! BRANDS | 0.010013 |
| TELUS CORPORATION | 0.05491 |
| VICINITY CENTRES | 0.138692 |
| NIPPON PROLOGIS REIT INC | 0.000256 |
| AURIZON HOLDINGS LTD | 0.062965 |
| SCHRODERS PLC ORD | 0.028695 |
| CHURCH & DWIGHT CO INC | 0.008863 |
| CMS ENERGY CORP | 0.010726 |
| REPUBLIC SERVICES INC | 0.00734 |
| SUPER MICRO COMPUTER INC | 0.018352 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.050378 |
| WW GRAINGER INC | 0.001566 |
| TOKYO GAS CO LTD | 0.011573 |
| RIO TINTO LTD | 0.013354 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.015217 |
| TECK RESOURCES LIMITED CLASS B | 0.015813 |
| YAMAHA MOTOR CO LTD ORD | 0.031326 |
| ANALOG DEVICES INC | 0.017818 |
| Var Energi ASA | 0.031641 |
| DOW INC | 0.025457 |
| JD SPORTS FASHION PLC | 0.087034 |
| WOOLWORTHS GROUP LTD | 0.043655 |
| COREWEAVE INC | 0.006666 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003232 |
| VERTEX PHARMACEUTICALS INC | 0.009247 |
| GREAT WEST LIFECO | 0.00982 |
| CD PROJEKT RED | 0.002493 |
| FUJITSU LTD ORD | 0.064929 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.003953 |
| REECE LTD | 0.010199 |
| VODAFONE GROUP PLC | 0.707464 |
| ROYAL BANK OF CANADA | 0.050836 |
| STANTEC INC | 0.004103 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00008 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004647 |
| BAKKAFROST P/F | 0.001795 |
| GENTING SINGAPORE PLC | 0.204395 |
| TOWER SEMICONDUCTOR LTD | 0.004008 |
| KUBOTA CORP | 0.033986 |
| REGIONS FINANCIAL CORP | 0.032344 |
| NESTLE SA | 0.092745 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.030917 |
| AUTOSTORE HOLDINGS LTD | 0.038438 |
| TRAVELERS COS INC/THE | 0.008139 |
| ADVANCED MICRO DEVICES | 0.058026 |
| ROBINHOOD MARKETS INC - A | 0.026506 |
| TAISEI CORP ORD | 0.005803 |
| SWISSCOM AG | 0.000916 |
| HALLIBURTON CO | 0.030884 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.012761 |
| SANWA HOLDINGS CORP | 0.006717 |
| FISERV INC | 0.01998 |
| MONOTARO CO LTD | 0.008898 |
| HANG SENG BANK LTD ORD | 0.025575 |
| PPG INDUSTRIES INC | 0.008168 |
| BLACKSTONE INC | 0.026143 |
| SECOM CO LTD ORD | 0.014973 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001373 |
| SYNOPSYS INC | 0.006646 |
| L3HARRIS TECHNOLOGIES INC | 0.006742 |
| CIGNA GROUP | 0.009451 |
| LATOUR INVESTMENT AB ORD B | 0.004859 |
| JFE HOLDINGS INC | 0.021227 |
| SHARP CORP | 0.009993 |
| CLOUDFLARE INC - CLASS A | 0.011009 |
| ENEOS HOLDINGS INC | 0.095715 |
| AGNICO-EAGLE MINES | 0.01821 |
| ANGLO AMERICAN PLC | 0.03601 |
| KONAMI GROUP CORP | 0.003448 |
| WALMART INC | 0.156289 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006662 |
| SUNCOR ENERGY INC | 0.04425 |
| ASAHI INTECC CO LTD | 0.00769 |
| JAPAN AIRLINES CO LTD | 0.015477 |
| GSK PLC | 0.147208 |
| AMDOCS LTD | 0.003932 |
| KOEI TECMO HOLDINGS CO LTD | 0.004075 |
| SUN LIFE FINANCIAL INC | 0.020359 |
| ORLEN SA | 0.020968 |
| REA GROUP LTD | 0.001732 |
| KANSAI PAINT CO LTD | 0.005275 |
| CGI INC - CLASS A | 0.007165 |
| ORSTED A/S | 0.005304 |
| KYUSHU RAILWAY COMPANY | 0.005064 |
| VERIZON COMMUNICATIONS INC | 0.152103 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.07785 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000035 |
| LULULEMON ATHLETICA INC | 0.003769 |
| MARSH & MCLENNAN COS | 0.01773 |
| HALEON PLC | 0.32393 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.031659 |
| VALERO ENERGY | 0.01124 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.095602 |
| SBA COMMUNICATIONS CORP-CL A | 0.003825 |
| MAKITA CORP ORD | 0.008616 |
| UBS GROUP AG | 0.114288 |
| ARISTA NETWORKS INC | 0.037155 |
| CHARTER COMMUNICATIONS INC | 0.003257 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00079 |
| EQUINOR ASA | 0.021195 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001826 |
| LEGAL & GENERAL GROUP PLC ORD | 0.206073 |
| TJX COMPANIES INC | 0.040182 |
| SALESFORCE INC | 0.033441 |
| HUBSPOT INC | 0.001819 |
| ILLINOIS TOOL WORKS | 0.010489 |
| CROWN CASTLE INC | 0.015624 |
| ZURICH INSURANCE GROUP AG | 0.005227 |
| SHELL PLC | 0.212665 |
| COCHLEAR LTD | 0.002348 |
| HORMEL FOODS CORP | 0.010479 |
| BLOCK INC | 0.019898 |
| ASSA ABLOY AB CLASS B | 0.035 |
| TARGA RESOURCES CORP | 0.007706 |
| BLACKROCK INC | 0.00554 |
| SIGMA HEALTHCARE LTD | 0.160528 |
| TOKYU CORP | 0.017848 |
| COCA-COLA CO/THE | 0.139455 |
| ISUZU MOTORS LTD | 0.020061 |
| DEXCOM INC | 0.014093 |
| SPARK NEW ZEALAND LTD | 0.067096 |
| VOLVO AB ORD A | 0.006847 |
| GENERAL DYNAMICS CORP | 0.007956 |
| ON SEMICONDUCTOR CORPORATION | 0.015008 |
| ORIX JREIT INC ORD | 0.000099 |
| CANADIAN TIRE CORP-CLASS A | 0.001844 |
| FEDEX CORP | 0.00793 |
| DOMINION ENERGY INC | 0.030692 |
| WH GROUP LTD | 0.273682 |
| GRAB HOLDINGS LTD - CL A | 0.095892 |
| MANULIFE FINANCIAL CORP | 0.061702 |
| GLOBALFOUNDRIES INC | 0.002763 |
| KOBE BUSSAN CO LTD | 0.005093 |
| WIX.COM LTD | 0.001938 |
| TOKYO METRO CO LTD | 0.010473 |
| CHIBA BANK LTD ORD | 0.022568 |
| SUN HUNG KAI PROPERTIES | 0.047844 |
| STOCKLAND | 0.086447 |
| BAYCURRENT CONSULTING INC | 0.004655 |
| HERSHEY CO/THE | 0.005321 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.023551 |
| SPAREBANK 1 SR NORGE ASA | 0.007452 |
| BANDAI NAMCO HOLDINGS INC | 0.020396 |
| HYDRO ONE LTD | 0.011399 |
| NETAPP INC | 0.007198 |
| TELSTRA GROUP LTD | 0.40971 |
| NIPPON STEEL CORP | 0.036185 |
| SHIZUOKA FINANCIAL GROUP INC | 0.016264 |
| BUNZL PLC | 0.011744 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009045 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005954 |
| BUDIMEX | 0.000459 |
| MITSUI CHEMICALS INC | 0.006404 |
| DNB BANK ASA | 0.029517 |
| SEEK LTD ORD | 0.012377 |
| CONSTELLATION SOFTWARE INC | 0.00072 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.049067 |
| AISIN CORP | 0.017871 |
| ULTA BEAUTY INC | 0.001614 |
| SNAP-ON INC | 0.001854 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.047169 |
| ATKINSREALIS GROUP INC | 0.006245 |
| CENOVUS ENERGY INC | 0.046179 |
| HUMANA INC | 0.004343 |
| ORIX CORP ORD | 0.040959 |
| KEYCORP | 0.033548 |
| QBE INSURANCE GROUP LTD | 0.054361 |
| NORFOLK SOUTHERN CORP | 0.008113 |
| METLIFE INC | 0.020241 |
| MCDONALDS CORP | 0.025733 |
| KIMBERLY-CLARK CORP | 0.011922 |
| PRUDENTIAL FINANCIAL INC | 0.012741 |
| ASSOCIATED BRITISH FOODS PLC | 0.010714 |
| AUTO TRADER GROUP PLC | 0.031144 |
| ELI LILLY & CO | 0.030551 |
| MOWI ASA | 0.01596 |
| KOMATSU LTD | 0.032056 |
| COLES GROUP LTD | 0.046765 |
| MONGODB INC | 0.002861 |
| BAKER HUGHES CO | 0.035678 |
| STRAUMANN HOLDING AG | 0.00384 |
| PROGRESSIVE CORP | 0.02107 |
| NOVARTIS AG | 0.068462 |
| WHARF HOLDINGS LTD ORD | 0.034464 |
| DISCO CORP ORD | 0.003215 |
| REALTY INCOME CORP | 0.032532 |
| AKER BP ASA | 0.01106 |
| MITSUBISHI MOTORS CORP ORD | 0.022824 |
| DIAGEO PLC | 0.080102 |
| WEC ENERGY GROUP INC | 0.011487 |
| THOMSON REUTERS CORP | 0.004928 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008405 |
| ROCKWELL AUTOMATION INC | 0.004057 |
| MASTERCARD INC-CLASS A | 0.029044 |
| LIFCO AB | 0.008116 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.027098 |
| MEDIBANK PRIVATE | 0.099233 |
| SHIMADZU CORP ORD | 0.008395 |
| RIO TINTO PLC | 0.038608 |
| IMPERIAL BRANDS PLC | 0.027212 |
| KANSAI ELECTRIC POWER CO ORD | 0.032432 |
| AAK AB | 0.006326 |
| PULTE GROUP INC | 0.007153 |
| WHITEHAVEN COAL LTD | 0.029382 |
| HOWMET AEROSPACE INC | 0.014397 |
| FASTENAL CO | 0.041288 |
| SWIRE PROPERTIES LTD | 0.037328 |
| TREND MICRO INC | 0.004482 |
| CRH PLC | 0.024362 |
| BECTON DICKINSON AND CO | 0.01032 |
| EXTRA SPACE STORAGE INC | 0.007563 |
| CHINA GAS HOLDINGS LTD | 0.09734 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005208 |
| GENUINE PARTS CO | 0.004898 |
| LOCKHEED MARTIN CORP | 0.008441 |
| CYBERARK SOFTWARE | 0.001714 |
| NITTO DENKO CORP | 0.025106 |
| KRAFT HEINZ CO/THE | 0.030925 |
| POWER ASSETS HOLDINGS LTD | 0.049151 |
| T ROWE PRICE GROUP INC | 0.0078 |
| ORIENTAL LAND CO LTD ORD | 0.039308 |
| KEWPIE (QP) CORP ORD | 0.003714 |
| GLOBAL PAYMENTS INC | 0.008719 |
| NETFLIX INC | 0.014972 |
| AFLAC INC | 0.017585 |
| RECKITT BENCKISER GROUP PLC | 0.024402 |
| WILMAR INTERNATIONAL LTD | 0.062812 |
| IIDA GROUP HOLDINGS CO LTD | 0.005762 |
| NORTHROP GRUMMAN CORP | 0.005176 |
| HIROSE ELECTRIC CO LTD ORD | 0.001039 |
| DELEK GROUP LTD ORD | 0.000332 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.029489 |
| ASSECO POLAND SA | 0.002014 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.062097 |
| TDK CORP ORD | 0.068336 |
| SAGAX AB-B | 0.007887 |
| AIRBNB INC | 0.014997 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.033537 |
| BROTHER INDUSTRIES LTD ORD | 0.009061 |
| NISSHIN SEIFUN GROUP INC | 0.008796 |
| NVR INC | 0.000099 |
| INTUITIVE SURGICAL INC | 0.012853 |
| SHUFERSAL LTD ORD B | 0.009589 |
| METTLER-TOLEDO INTL | 0.000738 |
| BARCLAYS PLC | 0.510558 |
| KINROSS GOLD CORP | 0.04378 |
| SERVICENOW INC | 0.007446 |
| VESTAS WIND SYSTEMS A/S | 0.036268 |
| FLUTTER ENTERTAINMENT PLC | 0.006368 |
| FORTINET INC | 0.022144 |
| IA FINANCIAL CORP INC | 0.003343 |
| ALLEGRO.EU SA | 0.020549 |
| ROBLOX CORP | 0.020426 |
| AUTOMATIC DATA PROCESSING | 0.014611 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.026284 |
| WASTE CONNECTIONS INC | 0.009284 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007883 |
| PALO ALTO NETWORKS INC | 0.02379 |
| FAST RETAILING CO LTD ORD | 0.006316 |
| GLENCORE PLC | 0.348822 |
| UNITED PARCEL SERVICE-CL B | 0.026438 |
| AZBIL (YAMATAKE) CORP ORD | 0.016609 |
| BT GROUP PLC | 0.216741 |
| ALFA LAVAL AB | 0.010164 |
| DOLLAR TREE | 0.007086 |
| AMGEN INC | 0.019301 |
| SAPUTO INC | 0.008633 |
| S&P GLOBAL INC | 0.011047 |
| WORLEY LTD | 0.013509 |
| DCC PLC | 0.003546 |
| GEN DIGITAL INC | 0.019673 |
| SONY GROUP CORP | 0.216865 |
| CVS HEALTH CORP | 0.045568 |
| PAN AMERICAN SILVER CORP | 0.01301 |
| MITSUBISHI ESTATE CO LTD ORD | 0.041579 |
| MONDELEZ INTERNATIONAL INC | 0.046642 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002137 |
| OJI PAPER CO LTD | 0.028628 |
| CAPITALAND ASCENDAS REIT | 0.13568 |
| SHERWIN-WILLIAMS CO | 0.00834 |
| CSL LTD ORD | 0.017359 |
| EATON CORPORATION PLC | 0.014028 |
| WISETECH GLOBAL LTD | 0.006509 |
| SINGAPORE AIRLINES LTD ORD | 0.048507 |
| NATWEST GROUP PLC | 0.281217 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.016626 |
| QANTAS AIRWAYS LTD ORD | 0.054108 |
| LOEWS CORP | 0.006229 |
| TRADE DESK INC/THE -CLASS A | 0.016005 |
| CLOROX COMPANY | 0.004438 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.205766 |
| TOKYO CENTURY CORP | 0.005908 |
| BAE SYSTEMS PLC | 0.108658 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003714 |
| ROSS STORES INC | 0.01157 |
| MONOLITHIC POWER SYSTEMS INC | 0.001662 |
| IQVIA HOLDINGS INC | 0.006184 |
| CASTELLUM AB | 0.012598 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.033668 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.019999 |
| AVALONBAY COMMUNITIES INC | 0.005117 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001267 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.04686 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.021889 |
| TAKEDA PHARMACEUTICAL | 0.055347 |
| DANSKE BANK A/S | 0.023214 |
| TE CONNECTIVITY LTD | 0.010672 |
| SKF AB CLASS B | 0.012162 |
| NIDEC CORP ORD | 0.032236 |
| DAIWA SECURITIES GROUP INC ORD | 0.047154 |
| KDDI CORP (DDI) ORD | 0.104607 |
| HKT TRUST AND HKT LTD | 0.130151 |
| PAYPAL HOLDINGS INC. | 0.03501 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004654 |
| TRACTOR SUPPLY COMPANY | 0.01907 |
| AMERIPRISE FINL | 0.003427 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010244 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006113 |
| LINDE PLC | 0.016937 |
| GILEAD SCIENCES INC | 0.044777 |
| WALLENIUS WILHELMSEN ASA | 0.003658 |
| TOYO SUISAN KAISHA LTD | 0.00329 |
| ALLSTATE CORP | 0.009498 |
| MCKESSON CORP | 0.004498 |
| ROCHE HOLDING AG ORD BRR | 0.001034 |
| SANDVIK AB | 0.037724 |
| CORNING INC | 0.027903 |
| TORONTO-DOMINION BANK | 0.063052 |
| ARES MANAGEMENT CORP | 0.007469 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005166 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00413 |
| AUTODESK INC | 0.007702 |
| ASAHI KASEI CORP | 0.044473 |
| ZOETIS INC | 0.01604 |
| CATERPILLAR INC | 0.016927 |
| OBAYASHI CORP ORD | 0.02364 |
| VENTAS INC | 0.016206 |
| NORDIC SEMICONDUCTOR ASA | 0.005942 |
| VEND MARKETPLC ASA CLASS A | 0.002382 |
| ALNYLAM PHARMACEUTICALS INC | 0.004678 |
| YAMAHA CORP ORD | 0.012851 |
| EBARA CORP ORD | 0.016647 |
| ROLLS-ROYCE HOLDING PLC | 0.304877 |
| CELLEBRITE DI LTD | 0.004201 |
| ATLAS ARTERIA LTD | 0.03524 |
| HALMA PLC | 0.013574 |
| WILLIAMS COS INC | 0.043927 |
| HAMAMATSU PHOTONICS KK ORD | 0.010638 |
| WASTE MANAGEMENT INC | 0.01447 |
| AMERICAN INTERNATIONAL GROUP INC | 0.020724 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007207 |
| HANKYU HANSHIN HOLDINGS INC | 0.008468 |
| ABBVIE INC | 0.063629 |
| UNITED OVERSEAS BANK LTD | 0.046079 |
| HEXAGON AB CLASS B | 0.074292 |
| MONDI PLC | 0.015912 |
| TOPPAN HOLDINGS INC | 0.008986 |
| SUNCORP GROUP LTD | 0.039006 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.083076 |
| FUTU HOLDINGS LTD-ADR | 0.002116 |
| EXPEDITORS INTL WASH INC | 0.004902 |
| INTERNATIONAL PAPER CO | 0.018757 |
| WPP PLC | 0.038828 |
| FRANCO-NEVADA CORP | 0.006888 |
| MAZDA MOTOR CORP ORD | 0.020738 |
| VISA INC-CLASS A SHARES | 0.061653 |
| GFL ENVIRONMENTAL INC | 0.007441 |
| OTIS WORLDWIDE CORP | 0.014245 |
| NATIONAL AUSTRALIA BANK LTD | 0.10991 |
| TPG TELECOM LTD | 0.014123 |
| TECHNOLOGY ONE LTD | 0.010463 |
| EAST JAPAN RAILWAY CO | 0.035562 |
| KGHM POLSKA MIEDZ SA | 0.004918 |
| KYOTO FINANCIAL GROUP INC | 0.010568 |
| IDEXX LABORATORIES INC | 0.002872 |
| VULCAN MATERIALS CO | 0.004742 |
| BRISTOL-MYERS SQUIBB CO | 0.073307 |
| WARNER MUSIC GROUP CORP | 0.004893 |
| TOYOTA TSUSHO CORP ORD | 0.023773 |
| TAYLOR WIMPEY PLC | 0.127495 |
| MERCADOLIBRE INC | 0.001695 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.007094 |
| EDWARDS LIFESCIENCES CORP | 0.0208 |
| DENSO CORP ORD | 0.059618 |
| AMEREN CORP | 0.009703 |
| ASX LTD ORD | 0.006938 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017104 |
| TOMRA SYSTEMS ASA | 0.008409 |
| M3 (SO-NET M3) INC ORD | 0.014738 |
| FREEPORT-MCMORAN INC | 0.051553 |
| BANK MILLENNIUM SA | 0.021823 |
| GOODMAN GROUP ORD UNIT | 0.071373 |
| BOEING CO/THE | 0.026002 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.015669 |
| APPLIED MATERIALS INC | 0.028849 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.011326 |
| BOSTON SCIENTIFIC CORP | 0.053193 |
| INDUSTRIVARDEN AB CLASS A | 0.003872 |
| SIMON PROPERTY GROUP INC | 0.011643 |
| CME GROUP INC | 0.012939 |
| TORAY INDUSTRIES INC ORD | 0.051699 |
| STARBUCKS CORP | 0.040147 |
| SCREEN HOLDINGS CO LTD | 0.003023 |
| EBAY INC | 0.016574 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.0038 |
| FORTESCUE METALS GROUP LTD | 0.056863 |
| GALAXY ENTERTAINMENT GP. | 0.07699 |
| LUNDIN GOLD INC | 0.003553 |
| UNITEDHEALTH GROUP INC | 0.032641 |
| HONDA MOTOR | 0.166506 |
| DIGITAL REALTY TRUST INC | 0.012133 |
| PPL CORP | 0.026641 |
| COLOPLAST AS CLASS B | 0.004678 |
| KAJIMA CORP ORD | 0.015544 |
| AIR PRODUCTS & CHEMICALS INC | 0.007898 |
| PACK.CORP.OF AM. | 0.003199 |
| WESFARMERS LTD | 0.040528 |
| INTL FLAVORS & FRAGRANCES | 0.009203 |
| PUBLIC STORAGE | 0.005682 |
| H&M HENNES & MAURITZ AB CLASS B | 0.019764 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.0117 |
| NOVO NORDISK A/S | 0.113495 |
| PHOENIX HOLDINGS LTD/THE | 0.008295 |
| UNITED AIRLINES HOLDINGS INC | 0.011721 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000646 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000148 |
| NISSAN CHEMICAL CORP | 0.004579 |
| STANLEY ELECTRIC CO LTD | 0.004001 |
| PRUDENTIAL PLC | 0.093116 |
| GENMAB A/S | 0.002226 |
| SOUTHWEST AIRLINES CO | 0.018434 |
| OCCIDENTAL PETROLEUM CORP | 0.027758 |
| AUTOZONE INC | 0.000607 |
| LYONDELLBASELL INDU-CL A | 0.009114 |
| RTX CORPORATION | 0.048113 |
| EMERSON ELECTRIC CO | 0.020211 |
| PALANTIR TECHNOLOGIES INC | 0.075649 |
| CCC SA | 0.001851 |
| SANTOS LTD | 0.116957 |
| BRIDGESTONE CORP ORD | 0.01976 |
| UOL GROUP LTD ORD | 0.018813 |
| TELE2 AB | 0.019523 |
| SUMITOMO FORESTRY CO LTD | 0.017976 |
| NTT DATA GROUP CO | 0.022368 |
| MELROSE INDUSTRIES PLC | 0.045416 |
| SKANSKA AB CLASS B | 0.011938 |
| TOKIO MARINE HOLDINGS INC | 0.062942 |
| INTERCONTINENTAL EXCHANGE INC | 0.020471 |
| PROCTER & GAMBLE CO | 0.08444 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006813 |
| CK ASSET HOLDINGS LTD | 0.065133 |
| STANDARD CHARTERED PLC | 0.068151 |
| DRAFTKINGS INC | 0.017246 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.031476 |
| UNITED RENTALS INC | 0.002334 |
| AEON CO LTD ORD | 0.028736 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002593 |
| SCHINDLER HOLDING AG | 0.001466 |
| BERKSHIRE HATHAWAY INC-CL B | 0.048225 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017748 |
| HP INC | 0.033793 |
| WATERS CORP | 0.002134 |
| TARGET CORP | 0.016349 |
| CORTEVA INC | 0.024569 |
| DAIICHI SANKYO CO LTD ORD | 0.062018 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.02305 |
| SCHLUMBERGER NV | 0.048922 |
| WR BERKLEY CORP | 0.010788 |
| SYSCO CORP | 0.017455 |
| FORTIS INC | 0.018077 |
| BCE INC | 0.033219 |
| NIPPON SANSO HOLDINGS CORP | 0.006725 |
| INPOST SA | 0.008612 |
| SEMPRA ENERGY | 0.023501 |
| TRELLEBORG AB CLASS B | 0.007188 |
| RESMED INC | 0.005223 |
| KIKKOMAN CORP ORD | 0.026795 |
| USS CO (TOKAI) LTD ORD | 0.012414 |
| OLYMPUS | 0.039232 |
| OTSUKA HOLDINGS CO LTD ORD | 0.015855 |
| NIBE INDUSTRIER AB | 0.053162 |
| EQUITY RESIDENTIAL | 0.012339 |
| GIVAUDAN SA | 0.000332 |
| FRESNILLO PLC | 0.006642 |
| Applovin Corp | 0.009143 |
| KEYSIGHT TECHNOLOGIES INC | 0.006182 |
| TIS INC | 0.007842 |
| ZIM Integrated Shipping Services Ltd | 0.004293 |
| QUEBECOR INC - CL B | 0.005531 |
| CARDINAL HEALTH INC | 0.0086 |
| ZSCALER INC | 0.003424 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.029842 |
| VERTIV HOLDINGS CO | 0.012459 |
| MIZUHO FINANCIAL GROUP INC | 0.08967 |
| CARRIER GLOBAL CORP | 0.028756 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000112 |
| OPERA LTD | 0.003227 |
| ASHTEAD GROUP PLC | 0.015381 |
| TOSOH CORP | 0.010802 |
| SEKISUI CHEMICAL CO LTD ORD | 0.013235 |
| ELECTRONIC ARTS INC | 0.008145 |
| CVC CAPITAL PARTNERS PLC | 0.023292 |
| SEVERN TRENT PLC | 0.009567 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007122 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003175 |
| AXON ENTERPRISE INC | 0.00264 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.20809 |
| XYLEM INC | 0.008714 |
| LASERTEC CORP | 0.002826 |
| SOFTBANK GROUP CORP | 0.035546 |
| CYBERAGENT INC | 0.0149 |
| FIRST QUANTUM MINERALS LTD | 0.024264 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.021425 |
| ONEOK INC | 0.022465 |
| SOUTHERN COPPER CORP | 0.003196 |
| O REILLY AUTOMOTIVE INC | 0.030748 |
| SPAREBANKEN NORGE | 0.005178 |
| TSURUHA HOLDINGS INC ORD | 0.00114 |
| SANTANDER BANK POLSKA SA | 0.001393 |
| MAGNA INTERNATIONAL INC | 0.009419 |
| COLGATE-PALMOLIVE CO | 0.029193 |
| BIOGEN INC | 0.005248 |
| CALBEE INC ORD | 0.002797 |
| JAPAN EXCHANGE GROUP INC | 0.037113 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.082384 |
| LAS VEGAS SANDS CORP | 0.012062 |
| TERUMO CORP | 0.048397 |
| HIKMA PHARMACEUTICALS PLC | 0.005717 |
| PG&E CORP | 0.079092 |
| SEIKO EPSON CORP ORD | 0.009617 |
| OBIC CO LTD ORD | 0.011727 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000251 |
| SAGE GROUP PLC | 0.03478 |
| OLD DOMINION FREIGHT LINE INC | 0.006679 |
| UBER TECHNOLOGIES INC | 0.072693 |
| MITSUBISHI HC CAPITAL INC | 0.03 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.021592 |
| NIKE INC | 0.041878 |
| ALPHABET INC C-SHARES | 0.183103 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.016497 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002307 |
| NEC CORP ORD | 0.044754 |
| LAND SECURITIES GROUP PLC | 0.026837 |
| NOVA LTD | 0.001056 |
| GETINGE AB CLASS B | 0.007839 |
| ASTRAZENECA PLC | 0.054016 |
| NASDAQ INC | 0.014815 |
| INVITATION HOMES INC | 0.020633 |
| QUEST DIAGNOSTICS INC | 0.004001 |
| BANK LEUMI LE-ISRAEL ORD | 0.053733 |
| OPC ENERGY LTD | 0.004674 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.006056 |
| JAPAN POST BANK CO LTD | 0.048917 |
| WILLIS TOWERS WATSON PLC | 0.003573 |
| DELTA AIR LINES | 0.023459 |
| MSCI INC | 0.0027 |
| ANTOFAGASTA PLC | 0.012469 |
| HOLCIM LTD | 0.017405 |
| RAMSAY HEALTH CARE LTD ORD | 0.006575 |
| CONSOLIDATED EDISON INC | 0.012987 |
| ARTHUR J GALLAGHER & CO | 0.009138 |
| SEMBCORP INDUSTRIES LTD | 0.032447 |
| CITIZENS FINANCIAL GROUP INC | 0.015678 |
| MICROCHIP TECHNOLOGY INC | 0.019049 |
| CSX CORP | 0.067563 |
| WOODSIDE ENERGY GROUP LTD | 0.06835 |
| UNITED UTILITIES PLC | 0.024581 |
| WSP GLOBAL INC | 0.004701 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.036847 |
| DAIKIN INDUSTRIES LTD ORD | 0.009803 |
| HENDERSON LAND DEVELOPMENT ORD | 0.047444 |
| AGILENT TECHNOLOGIES INC | 0.010219 |
| MERIDIAN ENERGY LTD | 0.046166 |
| KELLANOVA | 0.009927 |
| AUCKLAND INTL AIRPORT LTD | 0.060852 |
| TELENOR ASA | 0.022706 |
| NIPPON PAINT HOLDINGS CO LTD | 0.032055 |
| GEBERIT AG | 0.001172 |
| SHIN-ETSU CHEMICAL CO LTD | 0.060351 |
| HSBC HOLDINGS PLC | 0.62919 |
| AGC INC | 0.006975 |
| INTEL CORP | 0.15714 |
| CHINA MENGNIU DAIRY CO LTD | 0.106272 |
| BANK POLSKA KASA OPIEKI SA | 0.006359 |
| TFI INTERNATIONAL INC | 0.002705 |
| MIGDAL INSURANCE CO LTD ORD | 0.017026 |
| JAPAN TOBACCO | 0.039944 |
| CITY DEVELOPMENTS LTD ORD | 0.014099 |
| FOX CORP CLASS B (NEW) | 0.004661 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.009548 |
| CHUBB LTD | 0.01342 |
| COUPANG INC | 0.040664 |
| BHP GROUP LTD | 0.17959 |
| PARTNERS GROUP HOLDING AG | 0.000777 |
| MERCURY NZ LTD | 0.023849 |
| MID-AMERICA APARTMENT COMM | 0.004193 |
| TOHO CO LTD ORD | 0.003906 |
| SOUTH32 LTD | 0.161547 |
| SHAPIR ENGINEERING AND INDUS | 0.00512 |
| SAGAX AB-D | 0.004067 |
| LEIDOS HOLDINGS INC | 0.004619 |
| SOFTBANK CORP | 1.012996 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018941 |
| IMPERIAL OIL LTD | 0.005389 |
| QUANTA SERVICES INC | 0.005281 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.014229 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008499 |
| VERISIGN INC | 0.002912 |
| GOLDMAN SACHS GROUP INC | 0.011001 |
| HONG KONG & CHINA GAS LTD ORD | 0.391145 |
| LPP SA | 0.00004 |
| LIXIL GROUP CORP | 0.010031 |
| BANK OF NOVA SCOTIA | 0.044894 |
| SCENTRE GROUP | 0.187603 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008068 |
| ESTEE LAUDER COMPANIES INC | 0.00788 |
| RECRUIT HOLDINGS CO LTD | 0.052643 |
| HOLMEN AB | 0.002695 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.085238 |
| RENESAS ELECTRONICS CORP | 0.058751 |
| CBOE GLOBAL MARKETS INC | 0.003753 |
| ROGERS COMMUNICATIONS INC-B | 0.013663 |
| BANK OF NEW YORK MELLON CORP | 0.025782 |
| SEGA SAMMY HOLDINGS INC | 0.005517 |
| KEPPEL CORP LTD ORD | 0.049817 |
| COMCAST CORP-CLASS A | 0.134609 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003688 |
| MINEBEA MITSUMI INC | 0.011992 |
| ACCENTURE PLC-CL A | 0.02451 |
| REGENERON PHARMACEUTICALS | 0.003687 |
| PARKER HANNIFIN CORP | 0.004582 |
| KLA CORP | 0.004762 |
| ALFRESA HOLDINGS CORP ORD | 0.006215 |
| PANASONIC HOLDINGS CORP | 0.080061 |
| PEMBINA PIPELINE CORP | 0.020935 |
| ORACLE CORP | 0.059153 |
| FIRSTSERVICE CORP | 0.001423 |
| SOJITZ CORP ORD | 0.008053 |
| HASEKO CORP ORD | 0.009178 |
| NH FOODS LTD | 0.003054 |
| GALDERMA GROUP AG | 0.003904 |
| CONSTELLATION BRANDS INC CL A | 0.005601 |
| BIG SHOPPING CENTERS LTD. | 0.000566 |
| BARRICK MINING CORP | 0.061599 |
| NGK INSULATORS LTD ORD | 0.008498 |
| SWIRE PACIFIC LTD ORD A | 0.013202 |
| MTR CORPORATION LTD | 0.056641 |
| PNC FINANCIAL SERVICES GROUP | 0.014216 |
| SOMPO HOLDINGS INC | 0.032623 |
| RIGHTMOVE PLC | 0.027887 |
| ABC MART INC ORD | 0.003302 |
| MOODYS CORP | 0.005603 |
| GARMIN LTD | 0.005527 |
| TRANSDIGM GROUP INC | 0.00198 |
| MAPLETREE LOGISTICS TRUST | 0.122796 |
| SUBARU CORP | 0.020468 |
| DELL TECHNOLOGIES INC - C | 0.010766 |
| INTERACTIVE BROKERS GROUP INC | 0.014914 |
| DUPONT DE NEMOURS INC | 0.01506 |
| AXFOOD AB | 0.003904 |
| BLUESCOPE STEEL LTD | 0.015746 |
| ADMIRAL GROUP PLC | 0.00847 |
| ORICA LTD ORD | 0.017315 |
| TOKYO ELECTRON LTD ORD | 0.016302 |
| CENCORA INC | 0.006252 |
| D R HORTON INC | 0.009781 |
| SUMITOMO MITSUI FINANCIAL GR | 0.13828 |
| DEVON ENERGY CORPORATION | 0.021654 |
| MONSTER BEVERAGE CORP | 0.024963 |
| EPIROC AB-B | 0.013591 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.01901 |
| DSV AS | 0.00684 |
| ALLIANT ENERGY CORP | 0.009245 |
| HOME DEPOT INC | 0.035833 |
| ELBIT SYSTEMS LTD | 0.000963 |
| MURATA MANUFACTURING LTD ORD | 0.060433 |
| FRONTLINE PLC | 0.005153 |
| FASTIGHETS BALDER AB CLASS B | 0.024079 |
| NORDNET AB (PUBL) | 0.005048 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005676 |
| FUJIFILM HOLDINGS CORP ORD | 0.041929 |
| AP MOLLER MAERSK A/S ORD A | 0.000096 |
| TEXAS INSTRUMENTS INC | 0.032603 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009371 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.020754 |
| AJINOMOTO CO INC | 0.03092 |
| SEIBU HOLDINGS INC | 0.008037 |
| MICRON TECHNOLOGY INC | 0.040236 |
| EVERSOURCE ENERGY | 0.01323 |
| CARVANA CO | 0.004449 |
| PHILIP MORRIS INTERNATIONAL | 0.056039 |
| CARSALES COM LTD ORD | 0.01217 |
| OVERSEA-CHINESE BANKING CORP | 0.115758 |
| CHEVRON CORP | 0.068912 |
| STOREBRAND ASA | 0.014439 |
| HONEYWELL INTERNATIONAL INC | 0.023173 |
| EBOS GROUP LTD | 0.006963 |
| FANUC CORP | 0.033205 |
| OTSUKA CORP ORD | 0.00792 |
| ADVANTEST CORP ORD | 0.026439 |
| PACCAR INC | 0.018668 |
| SNOWFLAKE INC | 0.011417 |
| NATIONAL GRID PLC | 0.176622 |
| ATMOS ENERGY CORP | 0.005705 |
| HUSQVARNA AB | 0.013896 |
| NVIDIA CORP | 0.844534 |
| LOBLAW COMPANIES LTD. | 0.004874 |
| CONCORDIA FINANCIAL GROUP LTD | 0.039283 |
| SGS SA | 0.005999 |
| AP MOLLER MAERSK AS CLASS B | 0.000158 |
| NEXON CO. LTD | 0.011402 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.014232 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005634 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.033404 |
| CONSTELLATION ENERGY CORPORATION | 0.011278 |
| BOLIDEN AB | 0.010057 |
| ALTRIA GROUP INC | 0.060673 |
| WISE PLC - A | 0.024416 |
| RAKUTEN GROUP INC | 0.051789 |
| TESCO PLC | 0.236903 |
| LLOYDS BANKING GROUP PLC | 2.152634 |
| CUMMINS INC | 0.004952 |
| JAPAN POST HOLDINGS CO LTD | 0.062234 |
| CENTERPOINT ENERGY INC | 0.023474 |
| JB HI-FI LTD ORD | 0.003902 |
| DAI-ICHI LIFE HOLDINGS INC | 0.125772 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001868 |
| YARA INTERNATIONAL ASA | 0.00554 |
| EMPIRE CO LTD A | 0.004567 |
| MITSUI & CO LTD | 0.086636 |
| BANK HAPOALIM BM ORD | 0.047174 |
| INTACT FINANCIAL CORP. | 0.006413 |
| ARM HOLDINGS ADR | 0.003539 |
| AIR WATER INC | 0.007286 |
| DANAHER CORP | 0.022957 |