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 (26 Jan 2026): | 2292.60 |
| Day range: | 2287.83 / 2299.23 |
| Change abs./rel.: | -13.09 / -0.57% |
| Year range: | 1779.20 / 2343.76 |
| Name | Index Shares |
|---|---|
| TFI INTERNATIONAL INC | 0.00268 |
| FATTAL HOLDINGS 1998 LTD | 0.000241 |
| LEIDOS HOLDINGS INC | 0.004615 |
| ORIGIN ENERGY LTD | 0.061728 |
| CRH PLC | 0.0243 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.012792 |
| SIMON PROPERTY GROUP INC | 0.011671 |
| GALDERMA GROUP AG | 0.003913 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001376 |
| CYBERARK SOFTWARE | 0.001724 |
| DELL TECHNOLOGIES INC - C | 0.010702 |
| CELESTICA INC | 0.004102 |
| WORKDAY INC | 0.007777 |
| WEYERHAEUSER CO | 0.026022 |
| SHIN-ETSU CHEMICAL CO LTD | 0.060498 |
| BIG SHOPPING CENTERS LTD. | 0.000567 |
| XERO LTD | 0.005811 |
| COLGATE-PALMOLIVE CO | 0.029185 |
| BAKKAFROST P/F | 0.0018 |
| DANAHER CORP | 0.023013 |
| IRON MTN INC | 0.010582 |
| VOLVO CAR AB-B W/I | 0.016787 |
| BAKER HUGHES CO | 0.035589 |
| FASTIGHETS BALDER AB CLASS B | 0.024138 |
| ELBIT SYSTEMS LTD | 0.000967 |
| AGNICO-EAGLE MINES | 0.018139 |
| EQUINIX INC | 0.003524 |
| AUTOMATIC DATA PROCESSING | 0.014615 |
| MIVNE REAL ESTATE KD LTD | 0.020551 |
| TRANSURBAN GROUP | 0.112375 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.015707 |
| AMERIPRISE FINANCIAL INC | 0.003401 |
| LEROY SEAFOOD GROUP ASA | 0.009695 |
| SUNDRUG CO LTD ORD | 0.002452 |
| SHIZUOKA FINANCIAL GROUP INC | 0.016304 |
| SAGAX AB-B | 0.007907 |
| SEVERN TRENT PLC | 0.009601 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.011729 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016906 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.003963 |
| CONVATEC GROUP PLC | 0.058567 |
| UNITED PARCEL SERVICE-CL B | 0.026595 |
| IA FINANCIAL CORP INC | 0.003334 |
| ROCHE HOLDING AG ORD BRR | 0.001037 |
| EOG RESOURCES INC | 0.019698 |
| CHOICE PROPERTIES REI | 0.009983 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001872 |
| AZBIL (YAMATAKE) CORP ORD | 0.01665 |
| LABCORP HOLDINGS INC | 0.002996 |
| NATIONAL GRID PLC | 0.179217 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.00683 |
| ABC MART INC ORD | 0.00331 |
| TOYOTA MOTOR CORP | 0.380879 |
| NVIDIA CORP | 0.843123 |
| BANK HAPOALIM BM ORD | 0.047289 |
| BAYCURRENT CONSULTING INC | 0.004666 |
| SUN LIFE FINANCIAL INC | 0.020297 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003082 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004525 |
| NEXT PLC | 0.004103 |
| KYOWA KIRIN CO LTD | 0.008476 |
| HONEYWELL INTERNATIONAL INC | 0.022927 |
| TESCO PLC | 0.235254 |
| TREND MICRO INC | 0.004493 |
| GE AEROSPACE | 0.038193 |
| MATSUKIYOCOCOKARA & CO | 0.012061 |
| SANWA HOLDINGS CORP | 0.006673 |
| UNITED RENTALS INC | 0.002316 |
| ACOM CO LTD ORD | 0.013723 |
| CAPITALAND INVESTMENT LTD | 0.082133 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.049179 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000786 |
| SCHRODERS PLC ORD | 0.028765 |
| GARMIN LTD | 0.005541 |
| JOHNSON & JOHNSON | 0.086919 |
| PULTE GROUP INC | 0.007058 |
| SECOM CO LTD ORD | 0.015009 |
| TPG TELECOM LTD | 0.014158 |
| TOWER SEMICONDUCTOR LTD | 0.004017 |
| JFE HOLDINGS INC | 0.021279 |
| MARKEL GROUP INC | 0.000452 |
| MITSUI CHEMICALS INC | 0.01284 |
| KEURIG DR PEPPER INC | 0.046447 |
| PERSOL HOLDINGS CO LTD | 0.06499 |
| AISIN CORP | 0.017914 |
| STERIS PLC | 0.003549 |
| BARRICK MINING CORP | 0.061251 |
| SEGA SAMMY HOLDINGS INC | 0.00553 |
| FLUTTER ENTERTAINMENT PLC | 0.00636 |
| AMERICAN EXPRESS CO | 0.019757 |
| CASTELLUM AB | 0.012629 |
| L3HARRIS TECHNOLOGIES INC | 0.006736 |
| MONDELEZ INTERNATIONAL INC | 0.046698 |
| HOYA CORP ORD | 0.012131 |
| GEORGE WESTON LTD | 0.005636 |
| ATLAS COPCO AB | 0.054349 |
| HOLCIM LTD | 0.017447 |
| COREWEAVE INC | 0.008619 |
| PLUS500 LTD | 0.002411 |
| HITACHI LTD | 0.157389 |
| EMBRACER GROUP AB | 0.005185 |
| ZIMMER BIOMET HOLDINGS INC | 0.007151 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.182065 |
| CGI INC - CLASS A | 0.00713 |
| BIOGEN INC | 0.005261 |
| LOTTERY CORPORATION LTD | 0.08042 |
| FORTESCUE METALS GROUP LTD | 0.057002 |
| VODAFONE GROUP PLC | 0.696429 |
| NORTHROP GRUMMAN CORP | 0.005161 |
| KAJIMA CORP ORD | 0.015582 |
| SEKISUI CHEMICAL CO LTD ORD | 0.013267 |
| METLIFE INC | 0.020101 |
| ASTRAZENECA PLC | 0.054149 |
| ANA HOLDINGS INC | 0.016143 |
| AURIZON HOLDINGS LTD | 0.063118 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.05373 |
| FIRSTSERVICE CORP | 0.00143 |
| IGM FINANCIAL INC. | 0.003214 |
| MIRVAC GROUP | 0.142172 |
| EXTRA SPACE STORAGE INC | 0.007582 |
| Var Energi ASA | 0.031718 |
| YARA INTERNATIONAL ASA | 0.005554 |
| LINDE PLC | 0.016912 |
| EMERSON ELECTRIC CO | 0.020261 |
| GMO PAYMENT GATEWAY INC | 0.001587 |
| MITSUBISHI CORP | 0.121248 |
| TERUMO CORP | 0.048515 |
| WISETECH GLOBAL LTD | 0.006555 |
| SUZUKI MOTOR CORP ORD | 0.057365 |
| ORIX JREIT INC ORD | 0.000197 |
| XCEL ENERGY INC | 0.021354 |
| WASTE MANAGEMENT INC | 0.014531 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004658 |
| MICROSOFT CORP | 0.264917 |
| ASSA ABLOY AB CLASS B | 0.035085 |
| EVOLUTION AB | 0.005062 |
| YAMAZAKI BAKING CO LTD | 0.004785 |
| AMETEK INC | 0.008321 |
| SHIMANO INC | 0.002749 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003805 |
| MONGODB INC | 0.002855 |
| SERVICENOW INC | 0.037505 |
| T ROWE PRICE GROUP INC | 0.007797 |
| RELX PLC | 0.065709 |
| NEXTDC LTD | 0.023051 |
| KEWPIE (QP) CORP ORD | 0.003723 |
| SOUTHERN COPPER CORP | 0.003231 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003697 |
| INTERTEK GROUP PLC | 0.005562 |
| ULTA BEAUTY INC | 0.001614 |
| ONEX CORP | 0.002041 |
| AXFOOD AB | 0.003914 |
| INVITATION HOMES INC | 0.020683 |
| CMS ENERGY CORP | 0.010753 |
| PFIZER INC | 0.205419 |
| OTSUKA HOLDINGS CO LTD ORD | 0.015894 |
| LYNAS RARE EARTHS LTD | 0.032202 |
| AMEREN CORP | 0.009726 |
| SSAB AB | 0.007754 |
| ORICA LTD ORD | 0.016888 |
| BOLIDEN AB | 0.010081 |
| CAE INC | 0.011579 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019056 |
| WISE PLC - A | 0.024476 |
| KOMATSU LTD | 0.032134 |
| CORNING INC | 0.027971 |
| CARRIER GLOBAL CORP | 0.028614 |
| APPLIED MATERIALS INC | 0.028708 |
| OMRON CORP ORD | 0.006347 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.055921 |
| WHITBREAD PLC | 0.006257 |
| ITOCHU CORP ORD | 0.22449 |
| GEBERIT AG | 0.001175 |
| ALNYLAM PHARMACEUTICALS INC | 0.004714 |
| EBARA CORP ORD | 0.016687 |
| MAPLETREE INDUSTRIAL TRUST | 0.074768 |
| MARSH & MCLENNAN COS | 0.017727 |
| UBER TECHNOLOGIES INC | 0.072648 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.04311 |
| KUBOTA CORP | 0.034069 |
| NITORI HOLDINGS CO LTD | 0.013687 |
| GENERAL DYNAMICS CORP | 0.007994 |
| HUMANA INC | 0.00434 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.005848 |
| BANDAI NAMCO HOLDINGS INC | 0.020446 |
| SHERWIN-WILLIAMS CO | 0.008318 |
| BEIJER REF AB | 0.014533 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.020538 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.060305 |
| WALT DISNEY CO/THE | 0.064958 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.095835 |
| VISTRA CORP | 0.01206 |
| YOKOGAWA ELECTRIC CORP ORD | 0.008076 |
| ARCH CAPITAL GROUP LTD | 0.01292 |
| AIR WATER INC | 0.007303 |
| SHARP CORP | 0.010018 |
| AJINOMOTO CO INC | 0.030995 |
| PILBARA MINERALS LTD | 0.105935 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.021644 |
| AGILENT TECHNOLOGIES INC | 0.010223 |
| SCENTRE GROUP | 0.18834 |
| TOKYO METRO CO LTD | 0.010498 |
| PHOENIX HOLDINGS LTD/THE | 0.008417 |
| CANADIAN NATURAL RESOURCES | 0.073763 |
| REPUBLIC SERVICES INC | 0.007358 |
| DOLLAR TREE | 0.006929 |
| MERCURY NZ LTD | 0.024085 |
| WESFARMERS LTD | 0.040627 |
| SANRIO CO LTD ORD | 0.005851 |
| MONOLITHIC POWER SYSTEMS INC | 0.001666 |
| CARVANA CO | 0.00484 |
| ACCENTURE PLC-CL A | 0.023769 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007164 |
| DAIICHI SANKYO CO LTD ORD | 0.06217 |
| ASAHI INTECC CO LTD | 0.007709 |
| WHEATON PRECIOUS METALS CORP | 0.016374 |
| HIROSE ELECTRIC CO LTD ORD | 0.001042 |
| SNAP-ON INC | 0.001854 |
| EPIROC AB-A | 0.022443 |
| PARKER HANNIFIN CORP | 0.004593 |
| CHINA GAS HOLDINGS LTD | 0.097577 |
| AUCKLAND INTL AIRPORT LTD | 0.061247 |
| ROPER TECHNOLOGIES INC | 0.003874 |
| CINCINNATI FINANCIAL CORP | 0.005551 |
| DCC PLC | 0.003504 |
| KLA CORP | 0.004763 |
| BARCLAYS PLC | 0.504766 |
| UNITEDHEALTH GROUP INC | 0.032668 |
| FIFTH THIRD BANCORP | 0.023841 |
| PARTNERS GROUP HOLDING AG | 0.000778 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005647 |
| GILEAD SCIENCES INC | 0.044773 |
| OTIS WORLDWIDE CORP | 0.014166 |
| EVEREST GROUP LTD | 0.001498 |
| VENTAS INC | 0.016246 |
| BRAMBLES LTD | 0.049228 |
| THULE GROUP AB/THE | 0.003896 |
| WSP GLOBAL INC | 0.004712 |
| IQVIA HOLDINGS INC | 0.006091 |
| CROWDSTRIKE HOLDINGS INC | 0.008891 |
| VULCAN MATERIALS CO | 0.004754 |
| SIGMA HEALTHCARE LTD | 0.160919 |
| SMITHS GROUP PLC | 0.011798 |
| NETAPP INC | 0.007188 |
| MISUMI GROUP INC ORD | 0.010294 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.069088 |
| NIPPON YUSEN KK | 0.014675 |
| M & T BANK CORP | 0.005626 |
| T-MOBILE US INC | 0.016833 |
| SHELL PLC | 0.209666 |
| DTE ENERGY CO | 0.007454 |
| AMAZON.COM INC | 0.344065 |
| MAGNA INTERNATIONAL INC | 0.009442 |
| CROWN CASTLE INC | 0.015662 |
| MEDTRONIC PLC | 0.046324 |
| CRODA INTERNATIONAL PLC | 0.004676 |
| EQUIFAX INC | 0.004436 |
| ALTAGAS LTD | 0.010743 |
| WHITEHAVEN COAL LTD | 0.029453 |
| ORACLE CORP | 0.059992 |
| MARKS AND SPENCER GROUP PLC | 0.073132 |
| ALIMENTATION COUCHE-TARD INC | 0.025706 |
| GRAB HOLDINGS LTD - CL A | 0.096125 |
| TEXAS INSTRUMENTS INC | 0.032683 |
| SEKISUI HOUSE LTD ORD | 0.021576 |
| DRAFTKINGS INC | 0.017288 |
| SEIKO EPSON CORP ORD | 0.009641 |
| ALS LTD | 0.017783 |
| ADVANCED MICRO DEVICES | 0.058167 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003723 |
| TDK CORP ORD | 0.068503 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.01083 |
| YASKAWA ELECTRIC CORP ORD | 0.008274 |
| IHI CORP | 0.037063 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.019949 |
| CATERPILLAR INC | 0.016902 |
| J FRONT RETAILING CO LTD ORD | 0.009007 |
| ROBINHOOD MARKETS INC - A | 0.02681 |
| WARNER BROS DISCOVERY INC | 0.081935 |
| WPP PLC | 0.038923 |
| EXXON MOBIL CORP | 0.153931 |
| PHILIP MORRIS INTERNATIONAL | 0.056176 |
| ICL GROUP LTD | 0.025224 |
| CENOVUS ENERGY INC | 0.045934 |
| COMPASS GROUP PLC | 0.061339 |
| KINGFISHER PLC | 0.062973 |
| ESTEE LAUDER COMPANIES INC | 0.007899 |
| YAMAHA CORP ORD | 0.012882 |
| WEC ENERGY GROUP INC | 0.011515 |
| ASHTEAD GROUP PLC | 0.01522 |
| MELROSE INDUSTRIES PLC | 0.045195 |
| SONY GROUP CORP | 0.216203 |
| VICINITY CENTRES | 0.140152 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.033579 |
| KGHM POLSKA MIEDZ SA | 0.00493 |
| MACQUARIE GROUP LTD ORD | 0.01291 |
| TELSTRA GROUP LTD | 0.409462 |
| HKT TRUST AND HKT LTD | 0.130468 |
| LIFCO AB | 0.008136 |
| LENNAR CORP - B SHS | 0.000297 |
| TAISEI CORP ORD | 0.005817 |
| JAPAN POST INSURANCE CO LTD | 0.006415 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.006071 |
| FUTU HOLDINGS LTD-ADR | 0.002121 |
| PUBLIC STORAGE | 0.005696 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004677 |
| JAPAN EXCHANGE GROUP INC | 0.037203 |
| SGH LTD | 0.006989 |
| SHISEIDO CO LTD | 0.014146 |
| TC ENERGY CORP | 0.03754 |
| DATADOG INC | 0.011324 |
| SEMBCORP INDUSTRIES LTD | 0.032526 |
| NGK INSULATORS LTD ORD | 0.008518 |
| TOHO CO LTD ORD | 0.003916 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001849 |
| ADOBE INC | 0.015104 |
| ABBVIE INC | 0.063784 |
| HIKARI TSUSHIN INC ORD | 0.000492 |
| SUMITOMO MITSUI FINANCIAL GR | 0.137634 |
| COTERRA ENERGY INC | 0.027192 |
| AAK AB | 0.006342 |
| NOMURA HOLDINGS INC ORD | 0.108928 |
| TRYG AS | 0.012056 |
| OBIC CO LTD ORD | 0.011756 |
| AMPOL LTD | 0.008606 |
| VERISIGN INC | 0.002904 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00414 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000159 |
| IBIDEN CO LTD | 0.009001 |
| CELLEBRITE DI LTD | 0.004211 |
| GLOBAL PAYMENTS INC | 0.008694 |
| RIGHTMOVE PLC | 0.027807 |
| LOBLAW COMPANIES LTD. | 0.019441 |
| GENERAL MOTORS CO | 0.034336 |
| CHARTER COMMUNICATIONS INC | 0.003265 |
| CONSTELLATION BRANDS INC CL A | 0.005615 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.033639 |
| WEIR GROUP PLC | 0.009371 |
| DUKE ENERGY CORP | 0.028052 |
| LUNDIN GOLD INC | 0.003562 |
| PRO MEDICUS LTD | 0.001764 |
| RICOH CO LTD | 0.018794 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002326 |
| PINTEREST INC | 0.021574 |
| QUEST DIAGNOSTICS INC | 0.004018 |
| WHARF HOLDINGS LTD ORD | 0.034548 |
| STRYKER CORP | 0.012427 |
| MIZUHO FINANCIAL GROUP INC | 0.089034 |
| AIA GROUP LTD | 0.379319 |
| ARISTOCRAT LEISURE LTD | 0.020162 |
| YAMADA HOLDINGS CO LTD | 0.023453 |
| ALAMOS GOLD INC | 0.014924 |
| KOITO MANUFACTURING CO LTD ORD | 0.007393 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.027164 |
| MIGDAL INSURANCE CO LTD ORD | 0.019692 |
| TOKYU CORP | 0.017892 |
| PEMBINA PIPELINE CORP | 0.020986 |
| MEIJI HOLDINGS CO LTD | 0.008711 |
| SAGE GROUP PLC | 0.034645 |
| MAINFREIGHT LTD | 0.002992 |
| FANUC CORP | 0.033286 |
| ARES MANAGEMENT CORP | 0.00752 |
| RB GLOBAL INC | 0.006687 |
| DIAGEO PLC | 0.080404 |
| ZURICH INSURANCE GROUP AG | 0.005239 |
| 3I GROUP PLC ORD | 0.035272 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.030992 |
| INTACT FINANCIAL CORP. | 0.006429 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.023379 |
| LOEWS CORP | 0.006176 |
| ANALOG DEVICES INC | 0.017716 |
| ALFA LAVAL AB | 0.010188 |
| QANTAS AIRWAYS LTD ORD | 0.05424 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006677 |
| WR BERKLEY CORP | 0.010814 |
| NVR INC | 0.000097 |
| HULIC CO LTD | 0.01988 |
| GJENSIDIGE FORSIKRING ASA | 0.006543 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007225 |
| SOFTBANK GROUP CORP | 0.142531 |
| AXON ENTERPRISE INC | 0.002669 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.015254 |
| KOKUSAI ELECTRIC CORP | 0.005077 |
| CENCORA INC | 0.006268 |
| SPAREBANKEN NORGE | 0.005191 |
| CORTEVA INC | 0.024518 |
| GFL ENVIRONMENTAL INC | 0.007388 |
| NIPPON PAINT HOLDINGS CO LTD | 0.032133 |
| USS CO (TOKAI) LTD ORD | 0.012444 |
| NISSAN CHEMICAL CORP | 0.00459 |
| KANSAI PAINT CO LTD | 0.005288 |
| ORLEN SA | 0.021019 |
| COMCAST CORP-CLASS A | 0.132163 |
| SUMITOMO | 0.038412 |
| TOYOTA INDUSTRIES CORP ORD | 0.006057 |
| OTSUKA CORP ORD | 0.007939 |
| NISSHIN SEIFUN GROUP INC | 0.008817 |
| BARRATT REDROW PLC | 0.048192 |
| ARM HOLDINGS ADR | 0.003566 |
| PALANTIR TECHNOLOGIES INC | 0.076221 |
| KEYENCE CORP ORD | 0.006644 |
| HK ELECTRIC INVESTMENTS LTD | 0.081744 |
| SBI HOLDINGS INC ORD | 0.021513 |
| HIKMA PHARMACEUTICALS PLC | 0.005731 |
| DNB BANK ASA | 0.029589 |
| SITC INTERNATIONAL HOLDINGS | 0.048396 |
| CK ASSET HOLDINGS LTD | 0.065292 |
| KYUSHU RAILWAY COMPANY | 0.004991 |
| AUTODESK INC | 0.007687 |
| IIDA GROUP HOLDINGS CO LTD | 0.005776 |
| SWEDBANK AB CLASS A | 0.031005 |
| DANSKE BANK A/S | 0.023271 |
| ALLIANT ENERGY CORP | 0.009267 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.053847 |
| MONOTARO CO LTD | 0.008919 |
| PRUDENTIAL PLC | 0.092648 |
| CIRCLE INTERNET GROUP INC | 0.004761 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.062248 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005153 |
| EISAI | 0.009268 |
| HEXAGON AB CLASS B | 0.074473 |
| SYNCHRONY FINANCIAL | 0.013413 |
| PAN AMERICAN SILVER CORP | 0.015164 |
| CD PROJEKT SA | 0.002499 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.021942 |
| BERKSHIRE HATHAWAY INC-CL B | 0.049638 |
| ARISTA NETWORKS INC | 0.037246 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.082585 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.083539 |
| FISERV INC | 0.019519 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000251 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.209309 |
| COLES GROUP LTD | 0.046944 |
| CONOCOPHILLIPS | 0.045081 |
| DEERE & CO | 0.008918 |
| CONCORDIA FINANCIAL GROUP LTD | 0.039379 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005501 |
| EQT AB | 0.018472 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.258121 |
| TEVA PHARMACEUTICAL IND LTD | 0.041242 |
| MOWI ASA | 0.015998 |
| CADENCE DESIGN SYSTEMS INC | 0.00981 |
| UNICHARM CORP ORD | 0.040561 |
| ONEOK INC | 0.022705 |
| MINEBEA MITSUMI INC | 0.012022 |
| WILLIAMS COS INC | 0.044034 |
| YAKULT HONSHA CO LTD ORD | 0.009625 |
| AMRIZE AG | 0.017035 |
| OBAYASHI CORP ORD | 0.023595 |
| ANTOFAGASTA PLC | 0.012499 |
| TOTO LTD | 0.005104 |
| FAIR ISAAC CORP | 0.000848 |
| METTLER-TOLEDO INTL | 0.000733 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.004771 |
| CIGNA GROUP | 0.009474 |
| HAFNIA LTD | 0.009813 |
| VOLVO AB ORD A | 0.006856 |
| NITERRA CO LTD | 0.005689 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.029915 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.006446 |
| GENMAB A/S | 0.002234 |
| AKER ASA CLASS A | 0.000799 |
| KRAFT HEINZ CO THE | 0.031 |
| FORTIVE CORP | 0.012206 |
| CARDINAL HEALTH INC | 0.008621 |
| REGENERON PHARMACEUTICALS | 0.003627 |
| NIKE INC | 0.042379 |
| NOVO NORDISK A/S | 0.113772 |
| OCCIDENTAL PETROLEUM CORP | 0.027826 |
| FRANCO-NEVADA CORP | 0.006905 |
| TECK RESOURCES LIMITED CLASS B | 0.015557 |
| SOUTH32 LTD | 0.161663 |
| ATLAS ARTERIA LTD | 0.035326 |
| CAPCOM CO LTD | 0.012089 |
| PACK.CORP.OF AM. | 0.003207 |
| MITSUBISHI CHEMICAL GROUP | 0.046946 |
| ENBRIDGE INC | 0.07876 |
| ARTHUR J GALLAGHER & CO | 0.009171 |
| DISCO CORP ORD | 0.003223 |
| LIXIL GROUP CORP | 0.010066 |
| ON SEMICONDUCTOR CORPORATION | 0.014732 |
| MITSUBISHI GAS CHEMICAL CO | 0.006 |
| TYSON FOODS INC | 0.01016 |
| BANK OF NEW YORK MELLON CORP | 0.025845 |
| JD SPORTS FASHION PLC | 0.086775 |
| AMDOCS LTD | 0.003898 |
| MARRIOTT INTERNATIONAL -CL A | 0.008541 |
| AIRBNB INC | 0.014946 |
| ELEVANCE HEALTH INC | 0.008115 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002142 |
| WELLS FARGO & CO | 0.115675 |
| INTERCONTINENTAL EXCHANGE INC | 0.020459 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000036 |
| PROTECTOR FORSIKRING ASA | 0.001933 |
| PEPSICO INC | 0.049427 |
| PAYCHEX INC | 0.011616 |
| STANLEY ELECTRIC CO LTD | 0.004011 |
| AGC INC | 0.006992 |
| SUMITOMO FORESTRY CO LTD | 0.017999 |
| RESONAC HOLDINGS CORP | 0.006391 |
| VALERO ENERGY | 0.011175 |
| KAO CORP | 0.016325 |
| UNION PACIFIC CORP | 0.021397 |
| SWECO AB-B S | 0.006533 |
| COMPUTERSHARE LTD ORD | 0.018599 |
| CARNIVAL CORP | 0.037685 |
| LONZA GROUP AG | 0.002537 |
| 3M COMPANY | 0.019193 |
| SEIBU HOLDINGS INC | 0.008056 |
| ORIX CORP ORD | 0.041059 |
| RAKUTEN BANK ORD | 0.003199 |
| CANADIAN TIRE CORP-CLASS A | 0.001812 |
| AZRIELI GROUP LTD ORD | 0.00132 |
| ROLLINS INC | 0.010746 |
| DBS GROUP HOLDINGS LTD | 0.072449 |
| HUNTINGTON BANCSHARES INC/OH | 0.05272 |
| CSX CORP | 0.067213 |
| FOX CORP CLASS B (NEW) | 0.00525 |
| INTERACTIVE BROKERS GROUP INC | 0.015274 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.021477 |
| SANDS CHINA LTD | 0.087627 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003338 |
| KKR & CO INC | 0.024561 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009549 |
| BUNZL PLC | 0.01168 |
| PAYPAL HOLDINGS INC. | 0.034476 |
| GLOBALFOUNDRIES INC | 0.002769 |
| CAPITAL ONE FINANCIAL CORP | 0.022952 |
| SOLSTICE ADVANCED MATERIALS INC | 0.005732 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.020089 |
| EAST JAPAN RAILWAY CO | 0.035648 |
| AP MOLLER MAERSK AS CLASS B | 0.000159 |
| AON PLC | 0.00702 |
| BUDIMEX | 0.00046 |
| OVERSEA-CHINESE BANKING CORP | 0.11604 |
| NATWEST GROUP PLC | 0.280119 |
| SINO LAND CO LTD ORD | 0.131012 |
| SOFTBANK CORP | 1.016723 |
| TRANE TECHNOLOGIES PLC | 0.008023 |
| NEXON CO. LTD | 0.011456 |
| DOMINION ENERGY INC | 0.030817 |
| RENESAS ELECTRONICS CORP | 0.058895 |
| ADVANTEST CORP ORD | 0.026503 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.014416 |
| SAGAX AB-D | 0.004077 |
| WIX.COM LTD | 0.001943 |
| ROGERS COMMUNICATIONS INC-B | 0.013767 |
| TELUS CORPORATION | 0.055405 |
| SEA LTD | 0.010648 |
| KURARAY CO LTD | 0.010514 |
| CLP HOLDINGS LTD | 0.065405 |
| INDUSTRIVARDEN AB CLASS A | 0.003877 |
| ATKINSREALIS GROUP INC | 0.005975 |
| TORAY INDUSTRIES INC ORD | 0.051825 |
| NICE LTD | 0.002231 |
| SCHINDLER HOLDING AG | 0.00147 |
| PROLOGIS INC | 0.033443 |
| CYBERAGENT INC | 0.014936 |
| EQUINOR ASA | 0.021247 |
| WALMART INC | 0.15667 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.054669 |
| RAKUTEN GROUP INC | 0.051983 |
| HOLMEN AB | 0.002701 |
| ENDEAVOUR GROUP | 0.052301 |
| GE VERNOVA LLC | 0.009804 |
| NEC CORP ORD | 0.044863 |
| HALMA PLC | 0.013607 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004665 |
| BOMBARDIER INC | 0.003137 |
| WILMAR INTERNATIONAL LTD | 0.062966 |
| NORTHERN TRUST CORP | 0.006886 |
| NORFOLK SOUTHERN CORP | 0.008827 |
| TBS HOLDINGS INC | 0.004693 |
| WW GRAINGER INC | 0.001563 |
| ORKLA ASA | 0.026893 |
| AIRPORT CITY LTD. | 0.002072 |
| CHIBA BANK LTD ORD | 0.022623 |
| BLOCK INC | 0.019638 |
| NEXT VISION STABILIZED SYSTE | 0.002568 |
| VERTEX PHARMACEUTICALS INC | 0.009254 |
| INPOST SA | 0.008633 |
| CONSTELLATION SOFTWARE INC | 0.000722 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.018775 |
| ATLASSIAN CORPORATION PLC | 0.005993 |
| KEYCORP | 0.03363 |
| RECRUIT HOLDINGS CO LTD | 0.052771 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.014263 |
| MCCORMICK & CO-NON VTG SHRS | 0.009143 |
| NIBE INDUSTRIER AB | 0.053292 |
| IMPERIAL BRANDS PLC | 0.027052 |
| AGL ENERGY LTD | 0.021681 |
| SBA COMMUNICATIONS CORP-CL A | 0.003834 |
| TRANSDIGM GROUP INC | 0.001991 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00324 |
| CANON INC | 0.032525 |
| NATIONAL AUSTRALIA BANK LTD | 0.110178 |
| SECURITAS AB CLASS B | 0.018142 |
| BANK OF MONTREAL | 0.025881 |
| SWIRE PACIFIC LTD ORD A | 0.013234 |
| ISRAEL CORP LTD | 0.000131 |
| TOKIO MARINE HOLDINGS INC | 0.063095 |
| Camtek Ltd | 0.001012 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.085446 |
| ORACLE CORP JAPAN ORD | 0.001203 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.07804 |
| NESTLE SA | 0.092971 |
| SINGAPORE TECH ENGINEERING | 0.054864 |
| BRIDGESTONE CORP ORD | 0.039616 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.033168 |
| NOVONESIS AS CLASS B | 0.013093 |
| DOORDASH INC | 0.012222 |
| TSURUHA HOLDINGS INC ORD | 0.005724 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.020692 |
| MCKESSON CORP | 0.00449 |
| KOEI TECMO HOLDINGS CO LTD | 0.004085 |
| NINTENDO CO LTD | 0.041587 |
| ROCKET COS INC | 0.032886 |
| FRESNILLO PLC | 0.006659 |
| NIPPON PROLOGIS REIT INC | 0.000257 |
| GARTNER INC | 0.002652 |
| CSL LTD ORD | 0.01743 |
| SWIRE PROPERTIES LTD | 0.037419 |
| PHOENIX GROUP HOLDINGS | 0.027131 |
| CITIZENS FINANCIAL GROUP INC | 0.015508 |
| TOMRA SYSTEMS ASA | 0.008429 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007902 |
| LY CORP | 0.093785 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.029561 |
| POWER CORP OF CANADA | 0.019372 |
| TREASURY WINE ESTATES LIMITED | 0.029227 |
| DENTSU GROUP INC | 0.00707 |
| CHURCH & DWIGHT CO INC | 0.008789 |
| HYDRO ONE LTD | 0.011427 |
| CITIGROUP INC | 0.064547 |
| STRATEGY INC-CL A | 0.009521 |
| TAKEDA PHARMACEUTICAL | 0.055482 |
| SCHINDLER HOLDING AG ORD | 0.000714 |
| SPARK NEW ZEALAND LTD | 0.06726 |
| ROCHE HOLDING AG | 0.025382 |
| CBOE GLOBAL MARKETS INC | 0.003762 |
| LENNAR CORP | 0.007944 |
| MICRON TECHNOLOGY INC | 0.040454 |
| DEXCOM INC | 0.014128 |
| US BANCORP | 0.054247 |
| ROCKWELL AUTOMATION INC | 0.004057 |
| CME GROUP INC | 0.01297 |
| KAWASAKI KISEN KAISHA LTD | 0.013063 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.016667 |
| UNITED UTILITIES PLC | 0.024641 |
| NIPPON EXPRESS HOLDINGS CO | 0.007991 |
| COFFEE STAIN GROUP AB | 0.005185 |
| ZOZO INC | 0.014275 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.023106 |
| STOCKLAND | 0.087472 |
| KYOTO FINANCIAL GROUP INC | 0.010594 |
| REALTY INCOME CORP | 0.033017 |
| BP PLC | 0.516849 |
| TESLA INC | 0.104608 |
| LOCKHEED MARTIN CORP | 0.008432 |
| MCDONALDS CORP | 0.025745 |
| BAE SYSTEMS PLC | 0.108569 |
| EVOLUTION MINING LTD | 0.072012 |
| DOLLARAMA INC | 0.009719 |
| SALESFORCE INC | 0.033383 |
| TOPPAN HOLDINGS INC | 0.009008 |
| TOKYO CENTURY CORP | 0.005922 |
| AMOT INVESTMENTS LTD. | 0.008815 |
| AVANZA BANK H | 0.004298 |
| WH SOUL PATTINSON & CO LTD ORD | 0.012606 |
| MITSUI FUDOSAN CO LTD ORD | 0.098683 |
| SYSCO CORP | 0.017261 |
| CHUBB LTD | 0.013386 |
| SHIONOGI & CO LTD ORD | 0.027442 |
| ANZ GROUP HOLDINGS LTD | 0.107698 |
| WATERS CORP | 0.002139 |
| NORTHERN STAR RESOURCES LTD | 0.049425 |
| AMPHENOL CORP NEW CL A | 0.043446 |
| COSTCO WHOLESALE CORP | 0.015991 |
| HP INC | 0.03371 |
| J SAINSBURY PLC | 0.06199 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000148 |
| AUTOZONE INC | 0.000609 |
| ROYALTY PHARMA PLC- CL A | 0.014214 |
| RAMSAY HEALTH CARE LTD ORD | 0.006591 |
| NICHIREI CORP ORD | 0.007658 |
| VERSANT MEDIA GROUP INC | 0.005287 |
| ORIENTAL LAND CO LTD ORD | 0.039404 |
| SKANSKA AB CLASS B | 0.011967 |
| SCHLUMBERGER NV | 0.053832 |
| THOMSON REUTERS CORP | 0.00494 |
| SPAREBANK 1 SR NORGE ASA | 0.00747 |
| KYOCERA CORP ORD | 0.04809 |
| DEVON ENERGY CORPORATION | 0.02146 |
| CCC SA | 0.001856 |
| ALTRIA GROUP INC | 0.060656 |
| TRACTOR SUPPLY COMPANY | 0.019117 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006704 |
| NATIONAL BANK OF CANADA | 0.014138 |
| FERGUSON PLC | 0.006695 |
| CONSTELLATION ENERGY CORPORATION | 0.011273 |
| QUANTA SERVICES INC | 0.005322 |
| SANDVIK AB | 0.037815 |
| PACCAR INC | 0.018713 |
| SOUTHWEST AIRLINES CO | 0.016865 |
| MAKITA CORP ORD | 0.008637 |
| COPART INC | 0.031038 |
| KANSAI ELECTRIC POWER CO ORD | 0.032511 |
| BANK OF AMERICA CORP | 0.231968 |
| SWISS RE AG | 0.010506 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018863 |
| SUNCORP GROUP LTD | 0.039101 |
| FORD MOTOR CO | 0.140891 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.21339 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009067 |
| AMGEN INC | 0.019385 |
| REGIONS FINANCIAL CORP | 0.032184 |
| KURITA WATER INDUSTRIES LTD | 0.004062 |
| GALAXY ENTERTAINMENT GP. | 0.077177 |
| CISCO SYSTEMS INC | 0.14282 |
| ALPHABET INC C-SHARES | 0.182574 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008336 |
| MURATA MANUFACTURING LTD ORD | 0.06058 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.005659 |
| NORDIC SEMICONDUCTOR ASA | 0.006587 |
| BANK OF NOVA SCOTIA | 0.044892 |
| TE CONNECTIVITY LTD | 0.010659 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003034 |
| TJX COMPANIES INC | 0.040184 |
| TRUIST FINANCIAL CORP | 0.047197 |
| TOYOTA TSUSHO CORP ORD | 0.023831 |
| MTR CORPORATION LTD | 0.056779 |
| UNITED AIRLINES HOLDINGS INC | 0.011646 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.014267 |
| EXELON CORP | 0.036414 |
| SUN HUNG KAI PROPERTIES | 0.047961 |
| SHAPIR ENGINEERING AND INDUS | 0.005132 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.031553 |
| ELI LILLY & CO | 0.03057 |
| WASTE CONNECTIONS INC | 0.009275 |
| TELE2 AB | 0.019571 |
| BANK POLSKA KASA OPIEKI SA | 0.006374 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001274 |
| THERMO FISHER SCIENTIFIC INC | 0.013615 |
| XINYI GLASS HOLDINGS CO LTD | 0.06251 |
| SNOWFLAKE INC | 0.011622 |
| EDISON INTERNATIONAL | 0.013904 |
| CARSALES COM LTD ORD | 0.012221 |
| YUM! BRANDS | 0.010022 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00621 |
| TRADE DESK INC/THE -CLASS A | 0.015955 |
| GLENCORE PLC | 0.346892 |
| MANULIFE FINANCIAL CORP | 0.061341 |
| MARUBENI CORP ORD | 0.052482 |
| COUPANG INC | 0.040952 |
| SANTOS LTD | 0.117242 |
| LASERTEC CORP | 0.002833 |
| MONSTER BEVERAGE CORP | 0.025055 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.023477 |
| ABBOTT LABORATORIES | 0.062556 |
| PROGRESSIVE CORP | 0.021121 |
| JAPAN AIRLINES CO LTD | 0.015515 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007701 |
| MAZDA MOTOR CORP ORD | 0.020789 |
| H&M HENNES & MAURITZ AB CLASS B | 0.019813 |
| KEYSIGHT TECHNOLOGIES INC | 0.006188 |
| CHEVRON CORP | 0.069314 |
| BT GROUP PLC | 0.214488 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.044218 |
| JAPAN POST BANK CO LTD | 0.049037 |
| PANDORA A/S | 0.002788 |
| KINROSS GOLD CORP | 0.0436 |
| COSTAR GROUP INC | 0.015068 |
| CLOUDFLARE INC - CLASS A | 0.011126 |
| HALEON PLC | 0.321919 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.083398 |
| PHILLIPS 66 | 0.014572 |
| CHINA MENGNIU DAIRY CO LTD | 0.106329 |
| DIAMONDBACK ENERGY INC | 0.006746 |
| CDN. UTILITIES LTD A | 0.004533 |
| VERIZON COMMUNICATIONS INC | 0.152473 |
| INTUIT INC | 0.009801 |
| WORLEY LTD | 0.017344 |
| ETORO GROUP LTD | 0.000833 |
| WESTPAC BANKING CORPORATION | 0.123047 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004184 |
| TOBU RAILWAY CO LTD | 0.00693 |
| LAS VEGAS SANDS CORP | 0.011746 |
| LATOUR INVESTMENT AB ORD B | 0.004871 |
| INGERSOLL-RAND INC | 0.014556 |
| INVESTOR AB ORD A | 0.018231 |
| MAPLETREE LOGISTICS TRUST | 0.123774 |
| UNILEVER PLC | 0.077552 |
| NUTRIEN LTD | 0.017612 |
| SUBARU CORP | 0.020518 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.028203 |
| SOUTHERN COMPANY THE | 0.039619 |
| NTT INC | 1.936897 |
| AFLAC INC | 0.017439 |
| BANK MILLENNIUM SA | 0.021876 |
| FEDEX CORP | 0.007826 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.353364 |
| ROYAL BANK OF CANADA | 0.050769 |
| WEST JAPAN RAILWAY CO | 0.015529 |
| JAPAN TOBACCO | 0.040041 |
| DOLLAR GENERAL CORP | 0.007899 |
| ABB LTD-REG | 0.057239 |
| MOTOROLA SOLUTIONS INC | 0.005999 |
| BROOKFIELD CORP | 0.081526 |
| STARBUCKS CORP | 0.040245 |
| VISA INC-CLASS A SHARES | 0.061358 |
| DEXUS/AU | 0.038349 |
| VESTAS WIND SYSTEMS A/S | 0.036356 |
| RENTOKIL INITIAL PLC | 0.091175 |
| MARATHON PETROLEUM CORP | 0.01097 |
| OPC ENERGY LTD | 0.005377 |
| DELTA AIR LINES | 0.023516 |
| NIPPON STEEL CORP | 0.181368 |
| LUNDIN MINING CORP | 0.024675 |
| GLP J-REIT/D | 0.000166 |
| MERCK & CO. INC. | 0.090212 |
| RECKITT BENCKISER GROUP PLC | 0.024337 |
| TARGA RESOURCES CORP | 0.007663 |
| CHIPOTLE MEXICAN GRILL INC | 0.048128 |
| APPLE INC | 0.521857 |
| ISUZU MOTORS LTD | 0.02011 |
| NEXTERA ENERGY INC | 0.074334 |
| NUCOR CORP | 0.008273 |
| NIPPON SANSO HOLDINGS CORP | 0.006741 |
| ROLLS-ROYCE HOLDINGS PLC | 0.304339 |
| ODDITY TECH CL A ORD | 0.001476 |
| EPIROC AB-B | 0.013624 |
| AMERICAN TOWER CORP | 0.016897 |
| PPG INDUSTRIES INC | 0.008143 |
| BROADCOM INC | 0.167216 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.011469 |
| COCA-COLA CO/THE | 0.139795 |
| FRONTLINE PLC | 0.005166 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00104 |
| BOSTON SCIENTIFIC CORP | 0.05342 |
| NORDNET AB (PUBL) | 0.005061 |
| CK HUTCHISON HOLDINGS LTD | 0.095961 |
| MARVELL TECHNOLOGY INC | 0.031028 |
| KDDI CORP (DDI) ORD | 0.110329 |
| CINTAS CORP | 0.012371 |
| JPMORGAN CHASE & CO | 0.099024 |
| ASX LTD ORD | 0.006955 |
| SHIMADZU CORP ORD | 0.008415 |
| INFRATIL LTD | 0.032682 |
| CONSOLIDATED EDISON INC | 0.013019 |
| DELEK GROUP LTD ORD | 0.000333 |
| JX ADVANCED META ORD | 0.019286 |
| ARCHER-DANIELS-MIDLAND CO | 0.017237 |
| BRITISH AMERICAN TOBACCO PLC | 0.074876 |
| SPAREBANK 1 SMN | 0.003704 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001905 |
| ATMOS ENERGY CORP | 0.005784 |
| OPEN HOUSE GROUP CO LTD | 0.002706 |
| WH GROUP LTD | 0.274349 |
| QUALCOMM INC | 0.038939 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.0505 |
| MSCI INC | 0.002706 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.029835 |
| KROGER CO | 0.021951 |
| SPIRAX GROUP PLC | 0.002655 |
| SCHWAB (CHARLES) CORP | 0.061892 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.046974 |
| ARC RESOURCES LTD | 0.020944 |
| MOODYS CORP | 0.005598 |
| MBANK SA | 0.000473 |
| KONGSBERG GRUPPEN ASA | 0.015099 |
| SIKA AG | 0.005495 |
| SAPUTO INC | 0.008603 |
| GOODMAN GROUP ORD UNIT | 0.072033 |
| ZOETIS INC | 0.016006 |
| ASSECO POLAND SA | 0.002019 |
| PPL CORP | 0.026705 |
| CVC CAPITAL PARTNERS PLC | 0.023349 |
| EBOS GROUP LTD | 0.007041 |
| EATON CORPORATION PLC | 0.01399 |
| HOME DEPOT INC | 0.03592 |
| ADMIRAL GROUP PLC | 0.00849 |
| UNITED OVERSEAS BANK LTD | 0.045903 |
| TRELLEBORG AB CLASS B | 0.007206 |
| UBS GROUP AG | 0.11365 |
| SHIMIZU CORP ORD | 0.019382 |
| GLOBAL-E ONLINE LTD | 0.00356 |
| IMPERIAL OIL LTD | 0.005402 |
| ALLSTATE CORP | 0.009474 |
| QUEBECOR INC - CL B | 0.005532 |
| SMITH & NEPHEW PLC | 0.030656 |
| LOWES COS INC | 0.020241 |
| VERTIV HOLDINGS CO | 0.012525 |
| RAYMOND JAMES FINL. | 0.006503 |
| TOYO SUISAN KAISHA LTD | 0.003298 |
| DSV AS | 0.006857 |
| SHOPIFY INC | 0.042454 |
| AUTO TRADER GROUP PLC | 0.031022 |
| MERCADOLIBRE INC | 0.001699 |
| CARLSBERG AS CLASS B | 0.003259 |
| SPOTIFY TECHNOLOGY SA | 0.005619 |
| STRAUMANN HOLDING AG | 0.003849 |
| MORGAN STANLEY | 0.044107 |
| INFORMA PLC | 0.046801 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006324 |
| GENERAL MILLS INC | 0.019226 |
| CORPAY INC | 0.002475 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000258 |
| BANK LEUMI LE-ISRAEL ORD | 0.053712 |
| LEGAL & GENERAL GROUP PLC ORD | 0.204428 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.023284 |
| JB HI-FI LTD ORD | 0.003912 |
| KOBE BUSSAN CO LTD | 0.005106 |
| SANTANDER BANK POLSKA SA | 0.001396 |
| ALLEGRO.EU SA | 0.020599 |
| DARDEN RESTAURANTS INC | 0.004187 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.017131 |
| AVALONBAY COMMUNITIES INC | 0.00513 |
| PALO ALTO NETWORKS INC | 0.024208 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.031736 |
| KIMBERLY-CLARK CORP | 0.011951 |
| NASDAQ INC | 0.015478 |
| ROBLOX CORP | 0.022208 |
| STATE STREET CORP | 0.010213 |
| BCE INC | 0.033686 |
| ENTERGY CORP | 0.016097 |
| M&G PLC | 0.086865 |
| TARGET CORP | 0.016389 |
| SEMPRA ENERGY | 0.023558 |
| SHIMAMURA CORP ORD | 0.001704 |
| ANGLO AMERICAN PLC | 0.036098 |
| AP MOLLER MAERSK A/S ORD A | 0.000097 |
| A2 MILK CO LTD | 0.024524 |
| EBAY INC | 0.01647 |
| BOOKING HOLDINGS INC | 0.001162 |
| ELECTRONIC ARTS INC | 0.00813 |
| AIR PRODUCTS & CHEMICALS INC | 0.007917 |
| NIPPON BUILDING FUND INC. | 0.0003 |
| SWISSCOM AG | 0.000918 |
| FREEPORT-MCMORAN INC | 0.051678 |
| INDUSTRIVAERDEN AB ORD C | 0.005518 |
| RTX CORPORATION | 0.048355 |
| SUPER MICRO COMPUTER INC | 0.01832 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.29194 |
| NIKON CORP ORD | 0.009645 |
| ALCON INC | 0.017764 |
| PROCTER & GAMBLE CO | 0.084556 |
| WALLENIUS WILHELMSEN ASA | 0.003667 |
| INDUTRADE AB | 0.009651 |
| AMADA CO LTD | 0.011256 |
| ESSEX PROPERTY TRUST INC | 0.00231 |
| SCREEN HOLDINGS CO LTD | 0.002956 |
| WELLTOWER INC | 0.02413 |
| FIRST QUANTUM MINERALS LTD | 0.024323 |
| SINGAPORE AIRLINES LTD ORD | 0.050262 |
| SKF AB CLASS B | 0.012191 |
| HONG KONG & CHINA GAS LTD ORD | 0.392098 |
| VICI PROPERTIES INC | 0.038455 |
| LINK REIT | 0.093945 |
| EXPERIAN PLC | 0.033134 |
| GIVAUDAN SA | 0.000333 |
| BLACKROCK INC | 0.00555 |
| STANDARD CHARTERED PLC | 0.067259 |
| JAPAN POST HOLDINGS CO LTD | 0.062386 |
| KENVUE INC | 0.069291 |
| INVESTOR AB CLASS B | 0.063458 |
| INTERNATIONAL PAPER CO | 0.018803 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000112 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.019323 |
| STANTEC INC | 0.004113 |
| CONTACT ENERGY LTD | 0.032503 |
| KIOXIA HLDG CORP ORD | 0.002891 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00183 |
| CHARTER HALL GROUP | 0.016806 |
| MITSUBISHI ELECTRIC CORP | 0.069685 |
| MITSUI & CO LTD | 0.086847 |
| LLOYDS BANKING GROUP PLC | 2.133272 |
| GOLDMAN SACHS GROUP INC | 0.01088 |
| OLD DOMINION FREIGHT LINE INC | 0.006659 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.016692 |
| OJI PAPER CO LTD | 0.028698 |
| LAND SECURITIES GROUP PLC | 0.026902 |
| MITSUBISHI ESTATE CO LTD ORD | 0.041681 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.010832 |
| SEATRIUM LTD | 0.116628 |
| VEEVA SYSTEMS INC | 0.005411 |
| HERSHEY CO/THE | 0.00534 |
| ASTELLAS PHARMA INC | 0.064542 |
| LAM RESEARCH CORP | 0.04546 |
| EMPIRE CO LTD A | 0.004523 |
| SEEK LTD ORD | 0.012407 |
| FOSUN INTERNATIONAL LTD | 0.075021 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007448 |
| MEBUKI FINANCIAL GROUP INC | 0.031697 |
| OSAKA GAS CO LTD | 0.012987 |
| NH FOODS LTD | 0.003062 |
| RYOHIN KEIKAKU CO LTD ORD | 0.018599 |
| ALPHABET INC-CL A | 0.209924 |
| ATLAS COPCO AB CLASS A | 0.091476 |
| META PLATFORMS INC | 0.078014 |
| TRAVELERS COS INC/THE | 0.008102 |
| YAMAHA MOTOR CO LTD ORD | 0.031402 |
| EXPEDIA GROUP INC | 0.004251 |
| NITTO DENKO CORP | 0.025167 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014724 |
| CAMECO CORP | 0.015673 |
| FUJIFILM HOLDINGS CORP ORD | 0.042031 |
| WILLIS TOWERS WATSON PLC | 0.003524 |
| WOODSIDE ENERGY GROUP LTD | 0.068601 |
| DIGITAL REALTY TRUST INC | 0.012322 |
| GREAT WEST LIFECO | 0.009809 |
| MASTERCARD INC-CLASS A | 0.028985 |
| PNC FINANCIAL SERVICES GROUP | 0.014187 |
| MITSUI O.S.K. LINES LTD | 0.012227 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.007111 |
| SYNOPSYS INC | 0.006671 |
| NISSAN MOTOR CO LTD ORD | 0.079736 |
| SYSMEX CORP ORD | 0.017208 |
| SALMAR ASA | 0.002456 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.018021 |
| DINO POLSKA SA | 0.017303 |
| CHENIERE ENERGY INC | 0.007833 |
| BUDWEISER BREWING CO APAC LTD | 0.061164 |
| CVS HEALTH CORP | 0.045799 |
| TOSOH CORP | 0.010828 |
| HASEKO CORP ORD | 0.009201 |
| IDEMITSU KOSAN CO LTD ORD | 0.029062 |
| XYLEM INC | 0.008736 |
| TRIMBLE INC | 0.008574 |
| POWER ASSETS HOLDINGS LTD | 0.04927 |
| HOWMET AEROSPACE INC | 0.014412 |
| ESSITY AB CLASS B | 0.021533 |
| SECTRA AB-B SHS | 0.004754 |
| DOVER CORP | 0.004939 |
| Applovin Corp | 0.009165 |
| DAIFUKU CO LTD | 0.011895 |
| STRAUSS GROUP LTD ORD A | 0.001894 |
| TOKYO GAS CO LTD | 0.011602 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000648 |
| CENTENE CORP | 0.017609 |
| MGM CHINA HOLDINGS LTD | 0.02924 |
| BLACKSTONE INC | 0.026483 |
| DENSO CORP ORD | 0.059763 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.020805 |
| BOEING CO/THE | 0.02614 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009616 |
| FIRSTENERGY | 0.0198 |
| ORSTED A/S | 0.016629 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.047502 |
| SEGRO PLC | 0.044768 |
| INTEL CORP | 0.168709 |
| PG&E CORP | 0.079291 |
| KEPPEL CORP LTD ORD | 0.049939 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.026348 |
| RIO TINTO LTD | 0.013386 |
| GENTING SINGAPORE PLC | 0.204893 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.112421 |
| ECOLAB INC | 0.00908 |
| ILLINOIS TOOL WORKS | 0.010461 |
| LM ERICSSON TELEFON AB CLASS B | 0.106083 |
| RIO TINTO PLC | 0.038725 |
| NOVA LTD | 0.001064 |
| SSE PLC | 0.040001 |
| FOOD & LIFE COMPANIES LTD | 0.003885 |
| MARTIN MARIETTA MATERIALS | 0.002168 |
| MERIDIAN ENERGY LTD | 0.046681 |
| COCHLEAR LTD | 0.002354 |
| HUBSPOT INC | 0.001824 |
| GPT GROUP | 0.069156 |
| PRUDENTIAL FINANCIAL INC | 0.0127 |
| LPP SA | 0.00004 |
| AKER BP ASA | 0.011087 |
| SG HOLDINGS CO LTD | 0.009909 |
| PEARSON PLC | 0.022255 |
| FORTIS INC | 0.018193 |
| HANG LUNG PROPERTIES LTD ORD | 0.0629 |
| UOL GROUP LTD ORD | 0.018859 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008036 |
| KEYERA CORP | 0.008251 |
| METRO INC -A | 0.007758 |
| ROSS STORES INC | 0.011533 |
| CBRE GROUP INC | 0.010709 |
| DAIKIN INDUSTRIES LTD ORD | 0.009827 |
| D R HORTON INC | 0.009516 |
| WOOLWORTHS GROUP LTD | 0.043761 |
| TORONTO-DOMINION BANK | 0.061565 |
| O REILLY AUTOMOTIVE INC | 0.030594 |
| EQUITY RESIDENTIAL | 0.012436 |
| TOKYO ELECTRON LTD ORD | 0.016342 |
| GETINGE AB CLASS B | 0.007858 |
| SUNCOR ENERGY INC | 0.04384 |
| MICROCHIP TECHNOLOGY INC | 0.019095 |
| HCA HEALTHCARE INC | 0.005891 |
| T&D HOLDINGS INC ORD | 0.018619 |
| TOURMALINE OIL CORP | 0.013064 |
| NOVARTIS AG | 0.068629 |
| VEND MARKETPLC ASA CLASS B | 0.00612 |
| HANKYU HANSHIN HOLDINGS INC | 0.008489 |
| KINDER MORGAN INC | 0.07019 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001625 |
| VERISK ANALYTICS INC | 0.005018 |
| REA GROUP LTD | 0.001736 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006122 |
| DUPONT DE NEMOURS INC | 0.015097 |
| CDW CORP/DE | 0.004725 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009394 |
| AEON CO LTD ORD | 0.08642 |
| EMERA INC COM | 0.010805 |
| MITSUBISHI HC CAPITAL INC | 0.030074 |
| AMERICAN WATER WORKS CO INC | 0.007041 |
| COINBASE GLOBAL INC -CLASS A | 0.007526 |
| IVANHOE MINES LTD | 0.026021 |
| LIVE NATION ENTERTAINMENT IN | 0.005725 |
| BHP GROUP LTD | 0.180131 |
| SOMPO HOLDINGS INC | 0.032702 |
| HONDA MOTOR | 0.166912 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010117 |
| OLYMPUS | 0.039328 |
| VOLVO AB CLASS B | 0.053623 |
| NEWMONT CORP | 0.039683 |
| SHUFERSAL LTD ORD B | 0.009612 |
| HUSQVARNA AB | 0.01393 |
| KIKKOMAN CORP ORD | 0.026861 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015272 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.017449 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.011353 |
| AUTOSTORE HOLDINGS LTD | 0.038531 |
| SGS SA | 0.006014 |
| WARNER MUSIC GROUP CORP | 0.004905 |
| HENDERSON LAND DEVELOPMENT ORD | 0.04756 |
| TIS INC | 0.007861 |
| FASTENAL CO | 0.041389 |
| NETFLIX INC | 0.149818 |
| ASAHI KASEI CORP | 0.044582 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006355 |
| ALFRESA HOLDINGS CORP ORD | 0.00623 |
| EDWARDS LIFESCIENCES CORP | 0.020851 |
| ICG PLC | 0.010449 |
| REECE LTD | 0.010224 |
| METAPLANET INC | 0.038247 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.122437 |
| CENTRAL JAPAN RAILWAY CO | 0.033657 |
| SAAB AB CLASS B | 0.011122 |
| ZSCALER INC | 0.00349 |
| S&P GLOBAL INC | 0.011074 |
| TOEI ANIMATION CO LTD | 0.001686 |
| TELENOR ASA | 0.022761 |
| KONAMI GROUP CORP | 0.003456 |
| FUJITSU LTD ORD | 0.065087 |
| BRISTOL-MYERS SQUIBB CO | 0.073485 |
| INPEX CORP | 0.030605 |
| GSK PLC | 0.146834 |
| APA GROUP | 0.047517 |
| OPEN TEXT CORP | 0.009042 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.415865 |
| FAST RETAILING CO LTD ORD | 0.006331 |
| DAI-ICHI LIFE HOLDINGS INC | 0.126079 |
| IDEXX LABORATORIES INC | 0.002864 |
| MEDIBANK PRIVATE | 0.099475 |
| GEN DIGITAL INC | 0.019576 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.009582 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.036713 |
| IREN LTD | 0.009472 |
| GILDAN ACTIVEWEAR INC | 0.004735 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004919 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017627 |
| TELIA CO AB | 0.081452 |
| CUMMINS INC | 0.004964 |
| SUMITOMO CHEMICAL CO LTD | 0.051784 |
| DAIWA SECURITIES GROUP INC ORD | 0.047269 |
| BROTHER INDUSTRIES LTD ORD | 0.009083 |
| ENEOS HOLDINGS INC | 0.095948 |
| FUJIKURA LTD | 0.008742 |
| RINNAI CORP ORD | 0.00374 |
| YAMATO HDG. | 0.00979 |
| ADDTECH AB | 0.008629 |
| FOX CORP CLASS A (NEW) | 0.007514 |
| HAMAMATSU PHOTONICS KK ORD | 0.010663 |
| HSBC HOLDINGS PLC | 0.623392 |
| SMC CORP ORD | 0.002038 |
| SWISS LIFE HOLDING AG | 0.001026 |
| CENTRICA PLC | 0.170927 |
| CCL INDUSTRIES INC | 0.005124 |
| MITSUBISHI MOTORS CORP ORD | 0.02288 |
| MELISRON LTD ORD | 0.000898 |
| AVIVA PLC | 0.110475 |
| AMERICAN INTERNATIONAL GROUP INC | 0.019968 |
| CENTERPOINT ENERGY INC | 0.023573 |
| EVERSOURCE ENERGY | 0.013397 |
| M3 (SO-NET M3) INC ORD | 0.014774 |
| PANASONIC HOLDINGS CORP | 0.080256 |
| HOSHIZAKI CORP | 0.003909 |
| GENUINE PARTS CO | 0.004921 |
| HALLIBURTON CO | 0.030703 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.016491 |
| MONDAY.COM LTD | 0.001423 |
| BLUESCOPE STEEL LTD | 0.015784 |
| INTUITIVE SURGICAL INC | 0.012884 |
| ASSOCIATED BRITISH FOODS PLC | 0.010706 |
| QBE INSURANCE GROUP LTD | 0.054493 |
| QNITY ELECTRONICS INC | 0.007548 |
| CITY DEVELOPMENTS LTD ORD | 0.014133 |
| ASICS CORP | 0.022778 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.043833 |
| COLOPLAST AS CLASS B | 0.00469 |
| CAPITALAND ASCENDAS REIT | 0.136219 |
| NIDEC CORP ORD | 0.032314 |
| AT&T | 0.258274 |
| BECTON DICKINSON AND CO | 0.010345 |
| LULULEMON ATHLETICA INC | 0.003737 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002585 |
| SOJITZ CORP ORD | 0.007519 |
| FORTINET INC | 0.022243 |
| STOREBRAND ASA | 0.014474 |
| RESMED INC | 0.005206 |
| NORSK HYDRO ASA | 0.045767 |
| ROHM CO LTD ORD | 0.01207 |
| TECHNOLOGY ONE LTD | 0.010488 |