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 (19 May 2025): | 2429.83 |
| Day range: | 2407.06 / 2441.35 |
| Change abs./rel.: | -16.38 / -0.67% |
| Year range: | 2092.05 / 2652.36 |
| Name | Index Shares |
|---|---|
| WHITEHAVEN COAL LTD | 0.034638 |
| LOBLAW COMPANIES LTD. | 0.005756 |
| SECURITAS AB CLASS B | 0.021229 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.01118 |
| IIDA GROUP HOLDINGS CO LTD | 0.006759 |
| LABCORP HOLDINGS INC | 0.003528 |
| STANLEY ELECTRIC CO LTD | 0.004693 |
| AIRPORT CITY LTD. | 0.002424 |
| MORGAN STANLEY | 0.052146 |
| LOEWS CORP | 0.007329 |
| SOFTBANK CORP | 1.186736 |
| SHERWIN-WILLIAMS CO | 0.009812 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008356 |
| LAND SECURITIES GROUP PLC | 0.03148 |
| ENEOS HOLDINGS INC | 0.112787 |
| CARDINAL HEALTH INC | 0.01021 |
| MBANK SA | 0.000554 |
| JPMORGAN CHASE & CO | 0.117825 |
| TRYG AS | 0.014223 |
| DATADOG INC | 0.013083 |
| KDDI CORP (DDI) ORD | 0.122703 |
| ALTAGAS LTD | 0.012517 |
| SHELL PLC | 0.25379 |
| PROGRESSIVE CORP | 0.024715 |
| SAAB AB CLASS B | 0.013014 |
| NH FOODS LTD | 0.003583 |
| PROLOGIS INC | 0.039086 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002507 |
| OMNICOM GROUP | 0.00823 |
| COLES GROUP LTD | 0.054855 |
| INTERNATIONAL PAPER CO | 0.022002 |
| BIOGEN INC | 0.00615 |
| DAIKIN INDUSTRIES LTD ORD | 0.011499 |
| GFL ENVIRONMENTAL INC | 0.009319 |
| ORACLE CORP | 0.069093 |
| PALANTIR TECHNOLOGIES INC | 0.088197 |
| HUNT J B TRANS SVCS INC | 0.003349 |
| AMERICAN WATER WORKS CO INC | 0.008229 |
| TOYOTA INDUSTRIES CORP ORD | 0.007088 |
| SEKISUI HOUSE LTD ORD | 0.025247 |
| NORTHERN STAR RESOURCES LTD | 0.047296 |
| BRIDGESTONE CORP ORD | 0.023178 |
| CMS ENERGY CORP | 0.012582 |
| COLGATE-PALMOLIVE CO | 0.034522 |
| OPEN TEXT CORP | 0.010983 |
| PLUS500 LTD | 0.002923 |
| MITSUI O.S.K. LINES LTD | 0.014307 |
| YARA INTERNATIONAL ASA | 0.006499 |
| FANUC CORP | 0.039467 |
| KAO CORP | 0.019103 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.027038 |
| KEWPIE (QP) CORP ORD | 0.004356 |
| CHOICE PROPERTIES REI | 0.011681 |
| SEA LTD | 0.015609 |
| SWEDBANK AB CLASS A | 0.03628 |
| AVALONBAY COMMUNITIES INC | 0.006002 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.050445 |
| MONSTER BEVERAGE CORP | 0.029201 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.037136 |
| HESS CORP | 0.011794 |
| CELLEBRITE DI LTD | 0.004927 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017198 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.025488 |
| LENNAR CORP | 0.009699 |
| JD SPORTS FASHION PLC | 0.104101 |
| LATOUR INVESTMENT AB ORD B | 0.0057 |
| AUTO TRADER GROUP PLC | 0.036847 |
| STRAUSS GROUP LTD ORD A | 0.002216 |
| ROCKWELL AUTOMATION INC | 0.004774 |
| SGH LTD | 0.008178 |
| CCC SA | 0.002172 |
| GJENSIDIGE FORSIKRING ASA | 0.007656 |
| SSE PLC | 0.046737 |
| PUBLIC STORAGE | 0.006665 |
| CAPITALAND ASCENDAS REIT | 0.150339 |
| PPL CORP | 0.031249 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010505 |
| TC ENERGY CORP | 0.043927 |
| JOHNSON & JOHNSON | 0.101867 |
| EXPERIAN PLC | 0.038785 |
| HAFNIA LTD | 0.010894 |
| DOW INC | 0.029733 |
| DAI-ICHI LIFE HOLDINGS INC | 0.14753 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002191 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001217 |
| NORFOLK SOUTHERN CORP | 0.009549 |
| LEGAL & GENERAL GROUP PLC ORD | 0.246798 |
| SEIKO EPSON CORP ORD | 0.011281 |
| CAMECO CORP | 0.01834 |
| XYLEM INC | 0.010222 |
| JAPAN AIRLINES CO LTD | 0.018155 |
| RECRUIT HOLDINGS CO LTD | 0.060945 |
| SINGAPORE AIRLINES LTD ORD | 0.055993 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.019609 |
| EQUINOR ASA | 0.036738 |
| BOSTON SCIENTIFIC CORP | 0.062395 |
| OMRON CORP ORD | 0.007427 |
| TDK CORP ORD | 0.080158 |
| DOVER CORP | 0.00578 |
| TOSOH CORP | 0.01267 |
| ARCHER-DANIELS-MIDLAND CO | 0.020138 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004368 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004326 |
| MOODYS CORP | 0.006573 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007813 |
| GARTNER INC | 0.003147 |
| J SAINSBURY PLC | 0.074181 |
| ACOM CO LTD ORD | 0.016058 |
| SOUTHERN COMPANY THE | 0.046265 |
| SCHINDLER HOLDING AG ORD | 0.000836 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.025327 |
| ASHTEAD GROUP PLC | 0.018271 |
| CCL INDUSTRIES INC | 0.006042 |
| SINO LAND CO LTD ORD | 0.151034 |
| ASICS CORP | 0.026653 |
| GILDAN ACTIVEWEAR INC | 0.005644 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003606 |
| SEVERN TRENT PLC | 0.011202 |
| PACK.CORP.OF AM. | 0.003753 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.062872 |
| BECTON DICKINSON AND CO | 0.012128 |
| MAPLETREE INDUSTRIAL TRUST | 0.087421 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.006582 |
| CHURCH & DWIGHT CO INC | 0.010384 |
| MEBUKI FINANCIAL GROUP INC | 0.038565 |
| HCA HEALTHCARE INC | 0.007409 |
| IGM FINANCIAL INC. | 0.003763 |
| SCHWAB (CHARLES) CORP | 0.072259 |
| LM ERICSSON TELEFON AB CLASS B | 0.12321 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.027713 |
| NEWMONT CORP | 0.047636 |
| SSAB AB | 0.009325 |
| SUMITOMO CHEMICAL CO LTD | 0.06052 |
| RESONAC HOLDINGS CORP | 0.007478 |
| AIA GROUP LTD | 0.451892 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.067045 |
| SYNCHRONY FINANCIAL | 0.0164 |
| KAWASAKI KISEN KAISHA LTD | 0.015286 |
| ZOZO INC | 0.016879 |
| SANDS CHINA LTD | 0.102537 |
| TRAVELERS COS INC/THE | 0.009547 |
| TARGET CORP | 0.019228 |
| BLOCK INC | 0.02354 |
| BERKSHIRE HATHAWAY INC-CL B | 0.056445 |
| WALMART INC | 0.184163 |
| MCKESSON CORP | 0.005293 |
| USS CO (TOKAI) LTD ORD | 0.016769 |
| O REILLY AUTOMOTIVE INC | 0.002416 |
| SUN LIFE FINANCIAL INC | 0.024195 |
| ORICA LTD ORD | 0.020584 |
| RAKUTEN BANK ORD | 0.003743 |
| NATIONAL BANK OF CANADA | 0.016503 |
| MAKITA CORP ORD | 0.010106 |
| ISRAEL CORP LTD | 0.000153 |
| T-MOBILE US INC | 0.020218 |
| CARNIVAL CORP | 0.044096 |
| MINEBEA MITSUMI INC | 0.014067 |
| SANTANDER BANK POLSKA SA | 0.001633 |
| ZSCALER INC | 0.003991 |
| SANDVIK AB | 0.04425 |
| QUANTA SERVICES INC | 0.006194 |
| WISETECH GLOBAL LTD | 0.007635 |
| DAIWA SECURITIES GROUP INC ORD | 0.055311 |
| MITSUBISHI CHEMICAL GROUP | 0.054934 |
| ALIMENTATION COUCHE-TARD INC | 0.03008 |
| PFIZER INC | 0.239576 |
| NORTHROP GRUMMAN CORP | 0.00608 |
| CBOE GLOBAL MARKETS INC | 0.004402 |
| VEND MARKETPLC ASA CLASS A | 0.002794 |
| ARES MANAGEMENT CORP | 0.008247 |
| TEVA PHARMACEUTICAL IND LTD | 0.048259 |
| VOLVO CAR AB-B W/I | 0.019643 |
| ASSA ABLOY AB CLASS B | 0.041055 |
| PAN AMERICAN SILVER CORP | 0.015261 |
| CONSTELLATION SOFTWARE INC | 0.000845 |
| INDUTRADE AB | 0.011293 |
| CONCORDIA FINANCIAL GROUP LTD | 0.046079 |
| ESR GROUP LIMITED | 0.11228 |
| FRANCO-NEVADA CORP | 0.00807 |
| LYNAS RARE EARTHS LTD | 0.039136 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011092 |
| LULULEMON ATHLETICA INC | 0.004451 |
| CASTELLUM AB | 0.017184 |
| INTERTEK GROUP PLC | 0.006759 |
| PEPSICO INC | 0.057959 |
| PERSOL HOLDINGS CO LTD | 0.076048 |
| ROCHE HOLDING AG | 0.0297 |
| ARM HOLDINGS ADR | 0.004152 |
| HENDERSON LAND DEVELOPMENT ORD | 0.055652 |
| TRUIST FINANCIAL CORP | 0.05505 |
| INFRATIL LTD | 0.038865 |
| CDN. UTILITIES LTD A | 0.005298 |
| FORTIVE CORP | 0.014365 |
| MEDIBANK PRIVATE | 0.1164 |
| FRONTLINE PLC | 0.006045 |
| SUMITOMO FORESTRY CO LTD | 0.007029 |
| FEDEX CORP | 0.009302 |
| KOKUSAI ELECTRIC CORP | 0.005933 |
| PNC FINANCIAL SERVICES GROUP | 0.016694 |
| CSX CORP | 0.082604 |
| INDUSTRIVAERDEN AB ORD C | 0.006403 |
| ANZ GROUP HOLDINGS LTD | 0.125535 |
| ASSOCIATED BRITISH FOODS PLC | 0.012676 |
| CISCO SYSTEMS INC | 0.16818 |
| GLOBAL PAYMENTS INC | 0.010311 |
| Camtek Ltd | 0.001181 |
| KONAMI GROUP CORP | 0.004044 |
| NITORI HOLDINGS CO LTD | 0.003203 |
| NICHIREI CORP ORD | 0.00896 |
| US BANCORP | 0.063551 |
| MITSUBISHI CORP | 0.141878 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008327 |
| COOPER COMPANIES INC | 0.008407 |
| SOUTHWEST AIRLINES CO | 0.022862 |
| RESMED INC | 0.006126 |
| SNOWFLAKE INC | 0.013411 |
| JFE HOLDINGS INC | 0.0249 |
| FORD MOTOR CO | 0.164863 |
| IHI CORP | 0.006196 |
| CHARTER HALL GROUP | 0.019665 |
| STOCKLAND | 0.101402 |
| GENERAL MILLS INC | 0.023249 |
| SANRIO CO LTD ORD | 0.006847 |
| KOSE CORP ORD | 0.001415 |
| CVS HEALTH CORP | 0.05334 |
| FUJITSU LTD ORD | 0.076162 |
| TRACTOR SUPPLY COMPANY | 0.022426 |
| AUTOSTORE HOLDINGS LTD | 0.045087 |
| TFI INTERNATIONAL INC | 0.003189 |
| T&D HOLDINGS INC ORD | 0.021787 |
| QUEBECOR INC - CL B | 0.006543 |
| EISAI | 0.010844 |
| SEMBCORP INDUSTRIES LTD | 0.03806 |
| MITSUBISHI ELECTRIC CORP | 0.081542 |
| EVOLUTION MINING LTD | 0.083795 |
| SINGAPORE TECH ENGINEERING | 0.064198 |
| HONG KONG & CHINA GAS LTD ORD | 0.458811 |
| AURIZON HOLDINGS LTD | 0.074819 |
| MERCK & CO. INC. | 0.106754 |
| KROGER CO | 0.025617 |
| HUMANA INC | 0.005095 |
| GE AEROSPACE | 0.045233 |
| UOL GROUP LTD ORD | 0.022067 |
| WOODSIDE ENERGY GROUP LTD | 0.080174 |
| FOX CORP CLASS A (NEW) | 0.009123 |
| D R HORTON INC | 0.01177 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.091318 |
| AIR WATER INC | 0.008546 |
| WARNER MUSIC GROUP CORP | 0.005704 |
| TECK RESOURCES LIMITED CLASS B | 0.018718 |
| MAGNA INTERNATIONAL INC | 0.011048 |
| EPIROC AB-A | 0.026262 |
| TSURUHA HOLDINGS INC ORD | 0.001599 |
| NUCOR CORP | 0.009723 |
| AFLAC INC | 0.020825 |
| TOURMALINE OIL CORP | 0.014794 |
| NASDAQ INC | 0.017397 |
| ALLSTATE CORP | 0.011141 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006195 |
| FIFTH THIRD BANCORP | 0.028159 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.243934 |
| CANON INC | 0.038059 |
| SCHLUMBERGER NV | 0.057385 |
| KEYCORP | 0.039689 |
| DUKE ENERGY CORP | 0.032825 |
| SHIMADZU CORP ORD | 0.009847 |
| NGK INSULATORS LTD ORD | 0.009968 |
| APPLIED MATERIALS INC | 0.034259 |
| PANASONIC HOLDINGS CORP | 0.093911 |
| AT&T | 0.303392 |
| UNION PACIFIC CORP | 0.025303 |
| JB HI-FI LTD ORD | 0.004577 |
| ANSYS INC | 0.003696 |
| KYUSHU RAILWAY COMPANY | 0.00594 |
| NORDIC SEMICONDUCTOR ASA | 0.00697 |
| SEGA SAMMY HOLDINGS INC | 0.006541 |
| CADENCE DESIGN SYSTEMS INC | 0.011553 |
| ARC RESOURCES LTD | 0.024698 |
| ATLAS COPCO AB CLASS A | 0.10704 |
| BIG SHOPPING CENTERS LTD. | 0.000663 |
| OBAYASHI CORP ORD | 0.02773 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000042 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.036922 |
| VEND MARKETPLC ASA CLASS B | 0.003815 |
| LLOYDS BANKING GROUP PLC | 2.540944 |
| NEXON CO. LTD | 0.013374 |
| KOEI TECMO HOLDINGS CO LTD | 0.00478 |
| BAYCURRENT CONSULTING INC | 0.00546 |
| SHIONOGI & CO LTD ORD | 0.032111 |
| GPT GROUP | 0.080922 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.022381 |
| EQUINIX INC | 0.004103 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.302039 |
| PHILIP MORRIS INTERNATIONAL | 0.065662 |
| ALLEGRO.EU SA | 0.024104 |
| POWER ASSETS HOLDINGS LTD | 0.057658 |
| SNAP-ON INC | 0.002179 |
| MICROSTRATEGY INC-CL A | 0.010406 |
| PHOENIX GROUP HOLDINGS | 0.031747 |
| SAGE GROUP PLC | 0.041362 |
| AMOT INVESTMENTS LTD. | 0.009158 |
| AUCKLAND INTL AIRPORT LTD | 0.071378 |
| CANADIAN NATURAL RESOURCES | 0.086775 |
| IDEMITSU KOSAN CO LTD ORD | 0.033553 |
| XINYI GLASS HOLDINGS CO LTD | 0.072579 |
| WASTE MANAGEMENT INC | 0.016974 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.055329 |
| AMERICAN EXPRESS CO | 0.023293 |
| AGL ENERGY LTD | 0.02537 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.131549 |
| ROCKET COS INC | 0.005792 |
| UBS GROUP AG | 0.135598 |
| ODDITY TECH CL A ORD | 0.001372 |
| DANSKE BANK A/S | 0.028318 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005554 |
| HEXAGON AB CLASS B | 0.087144 |
| LEIDOS HOLDINGS INC | 0.005397 |
| GLOBALFOUNDRIES INC | 0.003241 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007561 |
| SHISEIDO CO LTD | 0.016553 |
| LASERTEC CORP | 0.003314 |
| TELUS CORPORATION | 0.063951 |
| LOTTERY CORPORATION LTD | 0.094102 |
| MAPLETREE LOGISTICS TRUST | 0.1438 |
| FIRSTSERVICE CORP | 0.00167 |
| RIO TINTO PLC | 0.045287 |
| TPG TELECOM LTD | 0.016567 |
| MONOLITHIC POWER SYSTEMS INC | 0.00195 |
| NITTO DENKO CORP | 0.029449 |
| DAIFUKU CO LTD | 0.013919 |
| PG&E CORP | 0.090009 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.486622 |
| WHARF HOLDINGS LTD ORD | 0.040426 |
| CRODA INTERNATIONAL PLC | 0.005472 |
| BANK OF AMERICA CORP | 0.278908 |
| ORACLE CORP JAPAN ORD | 0.001408 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004845 |
| YAMADA HOLDINGS CO LTD | 0.027443 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015665 |
| VALERO ENERGY | 0.013237 |
| CLOROX COMPANY | 0.005205 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.04362 |
| EMERA INC COM | 0.012582 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.013285 |
| TBS HOLDINGS INC | 0.005492 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.073743 |
| CHIBA BANK LTD ORD | 0.026472 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003551 |
| ORLEN SA | 0.024595 |
| MARVELL TECHNOLOGY INC | 0.036437 |
| RELX PLC | 0.077943 |
| BCE INC | 0.038966 |
| EMBRACER GROUP AB | 0.006068 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012016 |
| ROGERS COMMUNICATIONS INC-B | 0.016027 |
| LONZA GROUP AG | 0.002953 |
| IQVIA HOLDINGS INC | 0.007393 |
| CHINA MENGNIU DAIRY CO LTD | 0.124814 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.014969 |
| EPIROC AB-B | 0.015942 |
| KIMBERLY-CLARK CORP | 0.013984 |
| CROWDSTRIKE HOLDINGS INC | 0.010276 |
| KENVUE INC | 0.080762 |
| GENUINE PARTS CO | 0.005745 |
| STRAUMANN HOLDING AG | 0.004504 |
| SONY GROUP CORP | 0.254382 |
| INPOST SA | 0.010102 |
| SHIN-ETSU CHEMICAL CO LTD | 0.07262 |
| AMERIPRISE FINL | 0.004057 |
| UNITED RENTALS INC | 0.00275 |
| ESSITY AB CLASS B | 0.025566 |
| MASCO CORP | 0.008845 |
| ROLLS-ROYCE HOLDING PLC | 0.358859 |
| INDUSTRIVARDEN AB CLASS A | 0.004567 |
| APA GROUP | 0.055149 |
| AKER BP ASA | 0.012973 |
| TAKEDA PHARMACEUTICAL | 0.064921 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.099984 |
| PROCTER & GAMBLE CO | 0.099048 |
| CENTENE CORP | 0.021187 |
| EXELON CORP | 0.042609 |
| KANSAI ELECTRIC POWER CO ORD | 0.038043 |
| SWIRE PROPERTIES LTD | 0.043952 |
| ILLINOIS TOOL WORKS | 0.012325 |
| HUNTINGTON BANCSHARES INC/OH | 0.061474 |
| NIKON CORP ORD | 0.011286 |
| FOSUN INTERNATIONAL LTD | 0.087951 |
| ARISTOCRAT LEISURE LTD | 0.023921 |
| KOITO MANUFACTURING CO LTD ORD | 0.008651 |
| RENTOKIL INITIAL PLC | 0.106687 |
| SPOTIFY TECHNOLOGY SA | 0.006513 |
| PULTE GROUP INC | 0.008439 |
| WARNER BROS DISCOVERY INC | 0.095137 |
| WHEATON PRECIOUS METALS CORP | 0.019161 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.039182 |
| VERISIGN INC | 0.003441 |
| CHENIERE ENERGY INC | 0.009328 |
| MONDELEZ INTERNATIONAL INC | 0.05471 |
| COLOPLAST AS CLASS B | 0.005488 |
| HULIC CO LTD | 0.023262 |
| KYOWA KIRIN CO LTD | 0.009918 |
| TIS INC | 0.009199 |
| CK ASSET HOLDINGS LTD | 0.0764 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.052018 |
| SIMON PROPERTY GROUP INC | 0.013641 |
| NIPPON PROLOGIS REIT INC | 0.000096 |
| GENERAL DYNAMICS CORP | 0.009401 |
| LIFCO AB | 0.009521 |
| 3M COMPANY | 0.022741 |
| SYNOPSYS INC | 0.006511 |
| THERMO FISHER SCIENTIFIC INC | 0.015931 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003905 |
| MISUMI GROUP INC ORD | 0.012045 |
| DNB BANK ASA | 0.034624 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.149212 |
| MITSUBISHI GAS CHEMICAL CO | 0.007021 |
| INVESTOR AB ORD A | 0.020282 |
| SERVICENOW INC | 0.008693 |
| GE VERNOVA LLC | 0.01152 |
| WALLENIUS WILHELMSEN ASA | 0.00429 |
| WH SOUL PATTINSON & CO LTD ORD | 0.009969 |
| ROPER TECHNOLOGIES INC | 0.004527 |
| BLACKROCK INC | 0.006499 |
| FASTIGHETS BALDER AB CLASS B | 0.028244 |
| GLENCORE PLC | 0.414268 |
| HAMAMATSU PHOTONICS KK ORD | 0.011812 |
| VEEVA SYSTEMS INC | 0.006284 |
| WORLEY LTD | 0.015845 |
| ADVANCED MICRO DEVICES | 0.068199 |
| 3I GROUP PLC ORD | 0.040434 |
| ANA HOLDINGS INC | 0.01889 |
| KINGFISHER PLC | 0.075368 |
| DEXCOM INC | 0.016531 |
| HANG LUNG PROPERTIES LTD ORD | 0.071942 |
| EDWARDS LIFESCIENCES CORP | 0.024363 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.342241 |
| OVERSEA-CHINESE BANKING CORP | 0.135783 |
| KYOCERA CORP ORD | 0.056273 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.022298 |
| TELE2 AB | 0.0229 |
| OCCIDENTAL PETROLEUM CORP | 0.031093 |
| GENMAB A/S | 0.002744 |
| ULTA BEAUTY INC | 0.001908 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002164 |
| METRO INC -A | 0.009301 |
| WEC ENERGY GROUP INC | 0.013336 |
| COCHLEAR LTD | 0.002754 |
| QANTAS AIRWAYS LTD ORD | 0.063471 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005459 |
| HIKARI TSUSHIN INC ORD | 0.000576 |
| ATMOS ENERGY CORP | 0.006692 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006948 |
| CLOUDFLARE INC - CLASS A | 0.01283 |
| INTERACTIVE BROKERS GROUP INC | 0.004369 |
| UNICHARM CORP ORD | 0.047463 |
| JAPAN POST INSURANCE CO LTD | 0.007718 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.016945 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.070566 |
| MERCURY NZ LTD | 0.027975 |
| PANDORA A/S | 0.003453 |
| IMPERIAL BRANDS PLC | 0.032348 |
| AEON MALL CO LTD ORD | 0.003823 |
| MICROSOFT CORP | 0.309991 |
| RICOH CO LTD | 0.021992 |
| BANK MILLENNIUM SA | 0.025598 |
| SMITH & NEPHEW PLC | 0.037031 |
| PPG INDUSTRIES INC | 0.009581 |
| PEARSON PLC | 0.026979 |
| FREEPORT-MCMORAN INC | 0.060471 |
| QUALCOMM INC | 0.046704 |
| WW GRAINGER INC | 0.001844 |
| SHUFERSAL LTD ORD B | 0.011248 |
| ONEOK INC | 0.026351 |
| DOMINOS PIZZA INC | 0.001442 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000758 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004968 |
| CARRIER GLOBAL CORP | 0.033993 |
| KRAFT HEINZ CO/THE | 0.036577 |
| GOLDMAN SACHS GROUP INC | 0.013205 |
| UNITED OVERSEAS BANK LTD | 0.054145 |
| NICE LTD | 0.002675 |
| INGERSOLL-RAND INC | 0.017013 |
| CARLSBERG AS CLASS B | 0.003875 |
| ADMIRAL GROUP PLC | 0.009935 |
| DCC PLC | 0.004181 |
| BOOKING HOLDINGS INC | 0.001377 |
| TELIA CO AB | 0.09531 |
| Var Energi ASA | 0.037033 |
| SEGRO PLC | 0.052385 |
| FISERV INC | 0.023436 |
| BROOKFIELD CORP | 0.057684 |
| HONEYWELL INTERNATIONAL INC | 0.027414 |
| FRESNILLO PLC | 0.007791 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.019532 |
| RENESAS ELECTRONICS CORP | 0.068915 |
| TREASURY WINE ESTATES LIMITED | 0.0342 |
| TRIMBLE INC | 0.010354 |
| TAISEI CORP ORD | 0.006807 |
| INPEX CORP | 0.035813 |
| ALPHABET INC C-SHARES | 0.216274 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004909 |
| MITSUBISHI HC CAPITAL INC | 0.03519 |
| CBRE GROUP INC | 0.012629 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007542 |
| DOLLAR TREE | 0.008507 |
| NIBE INDUSTRIER AB | 0.062359 |
| VODAFONE GROUP PLC | 0.84945 |
| WASTE CONNECTIONS INC | 0.01089 |
| INVITATION HOMES INC | 0.024203 |
| FAST RETAILING CO LTD ORD | 0.007408 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.059093 |
| SYSCO CORP | 0.021328 |
| PRUDENTIAL FINANCIAL INC | 0.015029 |
| IBIDEN CO LTD | 0.005266 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004645 |
| NIPPON YUSEN KK | 0.017902 |
| UNITED AIRLINES HOLDINGS INC | 0.01378 |
| NETFLIX INC | 0.017648 |
| TRANE TECHNOLOGIES PLC | 0.009463 |
| WIX.COM LTD | 0.002274 |
| HANG SENG BANK LTD ORD | 0.03 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002141 |
| BROADCOM INC | 0.194821 |
| FERGUSON PLC | 0.007936 |
| CK HUTCHISON HOLDINGS LTD | 0.112288 |
| BAKKAFROST P/F | 0.002103 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.024031 |
| TRANSURBAN GROUP | 0.131258 |
| ALCON INC | 0.020786 |
| SOUTH32 LTD | 0.189723 |
| CINTAS CORP | 0.014505 |
| COCA-COLA CO/THE | 0.16358 |
| FIRST QUANTUM MINERALS LTD | 0.028462 |
| LYONDELLBASELL INDU-CL A | 0.010711 |
| OSAKA GAS CO LTD | 0.015435 |
| MELROSE INDUSTRIES PLC | 0.053439 |
| DANAHER CORP | 0.026929 |
| KAJIMA CORP ORD | 0.018233 |
| AIR PRODUCTS & CHEMICALS INC | 0.009265 |
| EVERSOURCE ENERGY | 0.015477 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.024344 |
| STERIS PLC | 0.004143 |
| TE CONNECTIVITY LTD | 0.012599 |
| JAPAN TOBACCO | 0.046854 |
| SUNDRUG CO LTD ORD | 0.002869 |
| HOSHIZAKI CORP | 0.004574 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003041 |
| ASTRAZENECA PLC | 0.06335 |
| ATLAS COPCO AB | 0.063596 |
| UNITED UTILITIES PLC | 0.028834 |
| TREND MICRO INC | 0.005258 |
| ALTRIA GROUP INC | 0.071606 |
| LIVE NATION ENTERTAINMENT IN | 0.006746 |
| COTERRA ENERGY INC | 0.031856 |
| CRH PLC | 0.028652 |
| BANDAI NAMCO HOLDINGS INC | 0.024292 |
| SKF AB CLASS B | 0.014265 |
| LEROY SEAFOOD GROUP ASA | 0.011345 |
| DARDEN RESTAURANTS INC | 0.00493 |
| EDISON INTERNATIONAL | 0.01627 |
| GIVAUDAN SA | 0.000389 |
| MCCORMICK & CO-NON VTG SHRS | 0.010676 |
| KIKKOMAN CORP ORD | 0.031431 |
| DELEK GROUP LTD ORD | 0.00039 |
| BHP GROUP LTD | 0.210472 |
| TESLA INC | 0.118408 |
| YUM! BRANDS | 0.011768 |
| ORIX CORP ORD | 0.048045 |
| SWIRE PACIFIC LTD ORD B | 0.031585 |
| TOPPAN HOLDINGS INC | 0.01063 |
| ROSS STORES INC | 0.014058 |
| QUEST DIAGNOSTICS INC | 0.004666 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007992 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.027356 |
| TOKYO CENTURY CORP | 0.00693 |
| REGIONS FINANCIAL CORP | 0.038215 |
| WEIR GROUP PLC | 0.010965 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010993 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001902 |
| COSTCO WHOLESALE CORP | 0.018732 |
| AUTODESK INC | 0.008994 |
| ASX LTD ORD | 0.008138 |
| AP MOLLER MAERSK AS CLASS B | 0.000185 |
| GOODMAN GROUP ORD UNIT | 0.08372 |
| NUTRIEN LTD | 0.020653 |
| CONSTELLATION ENERGY CORPORATION | 0.013229 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.05757 |
| ANGLO AMERICAN PLC | 0.051853 |
| AMETEK INC | 0.009725 |
| HORMEL FOODS CORP | 0.012292 |
| GEBERIT AG | 0.001396 |
| SPARK NEW ZEALAND LTD | 0.078704 |
| SHIMANO INC | 0.003269 |
| NIPPON PAINT HOLDINGS CO LTD | 0.037601 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.03083 |
| FATTAL HOLDINGS 1998 LTD | 0.000282 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.054967 |
| OPC ENERGY LTD | 0.004916 |
| THULE GROUP AB/THE | 0.004559 |
| TOKYO METRO CO LTD | 0.012284 |
| AMERICAN INTERNATIONAL GROUP INC | 0.025039 |
| VERISK ANALYTICS INC | 0.005881 |
| DSV AS | 0.008023 |
| NORDNET AB (PUBL) | 0.005962 |
| UNITED PARCEL SERVICE-CL B | 0.031014 |
| ORIGIN ENERGY LTD | 0.072231 |
| TOKIO MARINE HOLDINGS INC | 0.07383 |
| UBER TECHNOLOGIES INC | 0.085268 |
| OTSUKA CORP ORD | 0.00929 |
| VISTRA CORP | 0.014168 |
| SKANSKA AB CLASS B | 0.014003 |
| KEYENCE CORP ORD | 0.007774 |
| SNAP INC | 0.045169 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001485 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009095 |
| BUNZL PLC | 0.013776 |
| VOLVO AB ORD A | 0.008031 |
| MIZUHO FINANCIAL GROUP INC | 0.105183 |
| RAYMOND JAMES FINL. | 0.007816 |
| LAS VEGAS SANDS CORP | 0.014149 |
| STATE STREET CORP | 0.012152 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.413685 |
| AXON ENTERPRISE INC | 0.003048 |
| WILLIAMS COS INC | 0.051526 |
| MONDAY.COM LTD | 0.001666 |
| TOYO SUISAN KAISHA LTD | 0.003859 |
| OPEN HOUSE GROUP CO LTD | 0.003163 |
| VERIZON COMMUNICATIONS INC | 0.178416 |
| GLOBAL-E ONLINE LTD | 0.004165 |
| SEIBU HOLDINGS INC | 0.009427 |
| HOLMEN AB | 0.003161 |
| TELENOR ASA | 0.026634 |
| NOVARTIS AG | 0.083252 |
| EBARA CORP ORD | 0.019526 |
| TOWER SEMICONDUCTOR LTD | 0.004672 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.019503 |
| STARBUCKS CORP | 0.047092 |
| INTERCONTINENTAL EXCHANGE INC | 0.024012 |
| HERSHEY CO/THE | 0.006242 |
| SALMAR ASA | 0.002839 |
| EQT AB | 0.021743 |
| CIGNA GROUP | 0.011395 |
| DIAGEO PLC | 0.093959 |
| MIRVAC GROUP | 0.166362 |
| WILLIS TOWERS WATSON PLC | 0.004201 |
| RAMSAY HEALTH CARE LTD ORD | 0.007712 |
| CUMMINS INC | 0.005808 |
| CORTEVA INC | 0.029036 |
| VICINITY CENTRES | 0.162685 |
| ROCHE HOLDING AG ORD BRR | 0.001213 |
| IDEXX LABORATORIES INC | 0.003394 |
| KEYERA CORP | 0.009653 |
| REPUBLIC SERVICES INC | 0.00861 |
| CORNING INC | 0.03273 |
| VOLVO AB CLASS B | 0.063121 |
| NVIDIA CORP | 0.998687 |
| LOCKHEED MARTIN CORP | 0.009913 |
| STANTEC INC | 0.004812 |
| BRISTOL-MYERS SQUIBB CO | 0.085988 |
| YASKAWA ELECTRIC CORP ORD | 0.009681 |
| CANADIAN TIRE CORP-CLASS A | 0.002206 |
| SUNCOR ENERGY INC | 0.052309 |
| TJX COMPANIES INC | 0.047196 |
| MARUBENI CORP ORD | 0.061412 |
| GSK PLC | 0.174245 |
| MERCADOLIBRE INC | 0.001988 |
| TRELLEBORG AB CLASS B | 0.008857 |
| KOBE BUSSAN CO LTD | 0.005975 |
| BANK POLSKA KASA OPIEKI SA | 0.007459 |
| DELTA AIR LINES | 0.0272 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.020119 |
| WEST JAPAN RAILWAY CO | 0.018172 |
| DIGITAL REALTY TRUST INC | 0.014232 |
| ECOLAB INC | 0.010625 |
| ALNYLAM PHARMACEUTICALS INC | 0.005474 |
| ESSEX PROPERTY TRUST INC | 0.002698 |
| NEXTDC LTD | 0.026973 |
| DEXUS/AU | 0.044874 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017757 |
| ADOBE INC | 0.017994 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.007104 |
| QBE INSURANCE GROUP LTD | 0.063765 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.237328 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003724 |
| WPP PLC | 0.045545 |
| AP MOLLER MAERSK A/S ORD A | 0.000113 |
| NISSAN CHEMICAL CORP | 0.005371 |
| TOBU RAILWAY CO LTD | 0.008109 |
| NEC CORP ORD | 0.052496 |
| MERIDIAN ENERGY LTD | 0.054153 |
| HUBSPOT INC | 0.00211 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000302 |
| SCHRODERS PLC ORD | 0.033659 |
| NIKE INC | 0.049122 |
| YAKULT HONSHA CO LTD ORD | 0.011223 |
| AAK AB | 0.007421 |
| RAKUTEN GROUP INC | 0.06054 |
| CONVATEC GROUP PLC | 0.069852 |
| MARTIN MARIETTA MATERIALS | 0.002566 |
| IRON MTN INC | 0.012315 |
| MASTERCARD INC-CLASS A | 0.034205 |
| NITERRA CO LTD | 0.006657 |
| ATLASSIAN CORPORATION PLC | 0.006916 |
| CORPAY INC | 0.002881 |
| RYOHIN KEIKAKU CO LTD ORD | 0.010882 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009451 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00161 |
| CDW CORP/DE | 0.005589 |
| H&M HENNES & MAURITZ AB CLASS B | 0.023283 |
| VESTAS WIND SYSTEMS A/S | 0.042542 |
| RIO TINTO LTD | 0.015664 |
| GRAB HOLDINGS LTD - CL A | 0.11248 |
| EBOS GROUP LTD | 0.006749 |
| KEYSIGHT TECHNOLOGIES INC | 0.007285 |
| ORSTED A/S | 0.006222 |
| WISE PLC - A | 0.02864 |
| ASAHI INTECC CO LTD | 0.00902 |
| KOMATSU LTD | 0.037602 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000131 |
| CARVANA CO | 0.005192 |
| RECKITT BENCKISER GROUP PLC | 0.028779 |
| NETAPP INC | 0.008567 |
| PINTEREST INC | 0.025069 |
| COMCAST CORP-CLASS A | 0.157896 |
| THOMSON REUTERS CORP | 0.005774 |
| LINK REIT | 0.10972 |
| TORONTO-DOMINION BANK | 0.073959 |
| EBAY INC | 0.019652 |
| REA GROUP LTD | 0.002032 |
| CHARTER COMMUNICATIONS INC | 0.003969 |
| DINO POLSKA SA | 0.002025 |
| META PLATFORMS INC | 0.092169 |
| M & T BANK CORP | 0.006917 |
| WILMAR INTERNATIONAL LTD | 0.073679 |
| EQUITY RESIDENTIAL | 0.014458 |
| CD PROJEKT RED | 0.002924 |
| PAYPAL HOLDINGS INC. | 0.041772 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006785 |
| GENERAL MOTORS CO | 0.04191 |
| EAST JAPAN RAILWAY CO | 0.041714 |
| BUDWEISER BREWING CO APAC LTD | 0.071571 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.039451 |
| MOTOROLA SOLUTIONS INC | 0.007034 |
| GALDERMA GROUP AG | 0.004579 |
| SUN HUNG KAI PROPERTIES | 0.056121 |
| SALESFORCE INC | 0.039432 |
| ABBOTT LABORATORIES | 0.072973 |
| ELBIT SYSTEMS LTD | 0.001055 |
| ABBVIE INC | 0.074745 |
| MONDI PLC | 0.018664 |
| Applovin Corp | 0.010781 |
| WH GROUP LTD | 0.321028 |
| FUJIFILM HOLDINGS CORP ORD | 0.049182 |
| RINNAI CORP ORD | 0.004377 |
| CAE INC | 0.01351 |
| ENDEAVOUR GROUP | 0.061199 |
| METLIFE INC | 0.024094 |
| SUPER MICRO COMPUTER INC | 0.021409 |
| AMGEN INC | 0.02264 |
| HALEON PLC | 0.382084 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.027862 |
| MANULIFE FINANCIAL CORP | 0.072819 |
| SHARP CORP | 0.011722 |
| BT GROUP PLC | 0.253898 |
| TRANSUNION | 0.008233 |
| SECOM CO LTD ORD | 0.017563 |
| T ROWE PRICE GROUP INC | 0.009229 |
| CALBEE INC ORD | 0.003281 |
| ZIMMER BIOMET HOLDINGS INC | 0.008409 |
| TESCO PLC | 0.284832 |
| ALLIANT ENERGY CORP | 0.010844 |
| AMEREN CORP | 0.011235 |
| APPLE INC | 0.618123 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000094 |
| BLACKSTONE INC | 0.030354 |
| MARATHON PETROLEUM CORP | 0.013198 |
| SYSMEX CORP ORD | 0.020135 |
| CLP HOLDINGS LTD | 0.076533 |
| FASTENAL CO | 0.024207 |
| ZIM Integrated Shipping Services Ltd | 0.005036 |
| KELLANOVA | 0.011587 |
| CITIGROUP INC | 0.077222 |
| DAIICHI SANKYO CO LTD ORD | 0.073284 |
| HOLCIM LTD | 0.020931 |
| AXFOOD AB | 0.00458 |
| AJINOMOTO CO INC | 0.036269 |
| WELLTOWER INC | 0.027109 |
| DOORDASH INC | 0.014022 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022554 |
| PARKER HANNIFIN CORP | 0.005416 |
| SWISS LIFE HOLDING AG | 0.001208 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.033001 |
| ENTERGY CORP | 0.018161 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.097448 |
| BROWN-FORMAN CORP-CLASS A | 0.002066 |
| NOVONESIS AS CLASS B | 0.015321 |
| TORAY INDUSTRIES INC ORD | 0.060642 |
| HASEKO CORP ORD | 0.010766 |
| KKR & CO INC | 0.028662 |
| BROTHER INDUSTRIES LTD ORD | 0.010628 |
| TARGA RESOURCES CORP | 0.009066 |
| J FRONT RETAILING CO LTD ORD | 0.01054 |
| SAGAX AB-B | 0.009026 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.036266 |
| CINCINNATI FINANCIAL CORP | 0.006504 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.212622 |
| NIPPON BUILDING FUND INC. | 0.000346 |
| JAPAN POST HOLDINGS CO LTD | 0.073 |
| GILEAD SCIENCES INC | 0.052622 |
| AMPHENOL CORP NEW CL A | 0.050428 |
| SHAPIR ENGINEERING AND INDUS | 0.005999 |
| ORIX JREIT INC ORD | 0.000117 |
| BERKELEY GROUP HOLDINGS PLC | 0.004072 |
| CENOVUS ENERGY INC | 0.054462 |
| MAZDA MOTOR CORP ORD | 0.024326 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000294 |
| MOWI ASA | 0.01872 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.024213 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020889 |
| JAPAN EXCHANGE GROUP INC | 0.043533 |
| EXXON MOBIL CORP | 0.182742 |
| BANK OF NEW YORK MELLON CORP | 0.03035 |
| HIKMA PHARMACEUTICALS PLC | 0.006706 |
| NESTLE SA | 0.110626 |
| PALO ALTO NETWORKS INC | 0.027708 |
| COSTAR GROUP INC | 0.017553 |
| MARKS AND SPENCER GROUP PLC | 0.085469 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006843 |
| NIPPON EXPRESS HOLDINGS CO | 0.009351 |
| TOKYU CORP | 0.020936 |
| ENBRIDGE INC | 0.092039 |
| OTIS WORLDWIDE CORP | 0.01671 |
| GARMIN LTD | 0.006469 |
| AVANZA BANK H | 0.005029 |
| INFORMA PLC | 0.055863 |
| M3 (SO-NET M3) INC ORD | 0.017287 |
| REGENERON PHARMACEUTICALS | 0.00438 |
| AON PLC | 0.008229 |
| LUNDIN MINING CORP | 0.029249 |
| MITSUBISHI ESTATE CO LTD ORD | 0.048772 |
| CVC CAPITAL PARTNERS PLC | 0.027322 |
| CYBERARK SOFTWARE | 0.001977 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.023531 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.016151 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.03974 |
| AMADA CO LTD | 0.013172 |
| GEORGE WESTON LTD | 0.002248 |
| IA FINANCIAL CORP INC | 0.003943 |
| BARRATT REDROW PLC | 0.056932 |
| EXTRA SPACE STORAGE INC | 0.008872 |
| DTE ENERGY CO | 0.008722 |
| UNILEVER PLC | 0.104351 |
| VICI PROPERTIES INC | 0.044574 |
| RTX CORPORATION | 0.056436 |
| CENCORA INC | 0.007334 |
| RB GLOBAL INC | 0.007804 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013724 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007159 |
| TOTO LTD | 0.006457 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.096637 |
| SHIZUOKA FINANCIAL GROUP INC | 0.019078 |
| TOKYO GAS CO LTD | 0.014335 |
| OBIC CO LTD ORD | 0.013756 |
| ALFA LAVAL AB | 0.011922 |
| HIROSE ELECTRIC CO LTD ORD | 0.001219 |
| MONGODB INC | 0.003334 |
| WATERS CORP | 0.002497 |
| SEATRIUM LTD | 0.136472 |
| DUPONT DE NEMOURS INC | 0.017666 |
| MARSH & MCLENNAN COS | 0.020798 |
| TAYLOR WIMPEY PLC | 0.149551 |
| HOME DEPOT INC | 0.041962 |
| PUBLIC SVC ENTERPRISE | 0.021066 |
| WEYERHAEUSER CO | 0.030621 |
| FUJIKURA LTD | 0.010229 |
| HUSQVARNA AB | 0.0163 |
| ORIENTAL LAND CO LTD ORD | 0.046108 |
| KIOXIA HLDG CORP ORD | 0.003383 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000933 |
| SANTOS LTD | 0.13719 |
| DOLLAR GENERAL CORP | 0.009243 |
| ZURICH INSURANCE GROUP AG | 0.006131 |
| ATLAS ARTERIA LTD | 0.044642 |
| SUMITOMO MITSUI FINANCIAL GR | 0.162202 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009938 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000174 |
| NEXTERA ENERGY INC | 0.086982 |
| HOWMET AEROSPACE INC | 0.016944 |
| WALT DISNEY CO/THE | 0.076464 |
| PEMBINA PIPELINE CORP | 0.024527 |
| TOYOTA TSUSHO CORP ORD | 0.027886 |
| ARISTA NETWORKS INC | 0.043774 |
| CELESTICA INC | 0.00484 |
| NORSK HYDRO ASA | 0.05438 |
| MURATA MANUFACTURING LTD ORD | 0.070887 |
| ANTOFAGASTA PLC | 0.014626 |
| DOMINION ENERGY INC | 0.036002 |
| HOYA CORP ORD | 0.014308 |
| CITIZENS FINANCIAL GROUP INC | 0.01839 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.023461 |
| PRO MEDICUS LTD | 0.002064 |
| AMAZON.COM INC | 0.400069 |
| KURARAY CO LTD | 0.012302 |
| ON SEMICONDUCTOR CORPORATION | 0.017753 |
| AMPOL LTD | 0.010071 |
| REECE LTD | 0.011964 |
| MTR CORPORATION LTD | 0.066439 |
| ASTELLAS PHARMA INC | 0.075523 |
| SAPUTO INC | 0.010242 |
| KINROSS GOLD CORP | 0.051506 |
| INTUITIVE SURGICAL INC | 0.015076 |
| ALPHABET INC-CL A | 0.24619 |
| SIGMA HEALTHCARE LTD | 0.062128 |
| ELEVANCE HEALTH INC | 0.009547 |
| SWISSCOM AG | 0.001074 |
| IVANHOE MINES LTD | 0.030248 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006063 |
| FOX CORP CLASS B (NEW) | 0.005467 |
| REALTY INCOME CORP | 0.037672 |
| CHUBB LTD | 0.015742 |
| LIXIL GROUP CORP | 0.011766 |
| ICL GROUP LTD | 0.029486 |
| HSBC HOLDINGS PLC | 0.748828 |
| SCHINDLER HOLDING AG | 0.00172 |
| PHOENIX HOLDINGS LTD/THE | 0.009744 |
| HONDA MOTOR | 0.195311 |
| XCEL ENERGY INC | 0.024276 |
| DENSO CORP ORD | 0.069932 |
| GREAT WEST LIFECO | 0.011551 |
| BEST BUY CO INC | 0.007962 |
| CHINA GAS HOLDINGS LTD | 0.114179 |
| KGHM POLSKA MIEDZ SA | 0.005768 |
| PHILLIPS 66 | 0.017202 |
| VENTAS INC | 0.01844 |
| MELISRON LTD ORD | 0.001049 |
| M&G PLC | 0.101637 |
| TYSON FOODS INC | 0.011905 |
| TRANSDIGM GROUP INC | 0.002317 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008715 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009497 |
| INTL FLAVORS & FRAGRANCES | 0.010795 |
| PARTNERS GROUP HOLDING AG | 0.000911 |
| MSCI INC | 0.003207 |
| BRITISH AMERICAN TOBACCO PLC | 0.083253 |
| DENTSU GROUP INC | 0.008273 |
| SANWA HOLDINGS CORP | 0.00802 |
| HK ELECTRIC INVESTMENTS LTD | 0.095656 |
| S&P GLOBAL INC | 0.013256 |
| VERTIV HOLDINGS CO | 0.014398 |
| ROYAL BANK OF CANADA | 0.059726 |
| JAPAN POST BANK CO LTD | 0.057836 |
| DBS GROUP HOLDINGS LTD | 0.084897 |
| ALFRESA HOLDINGS CORP ORD | 0.00729 |
| SBI HOLDINGS INC ORD | 0.011472 |
| AUTOZONE INC | 0.000712 |
| AMERICAN TOWER CORP | 0.019772 |
| XERO LTD | 0.00607 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007514 |
| INTUIT INC | 0.011494 |
| ASAHI KASEI CORP | 0.052167 |
| IMPERIAL OIL LTD | 0.006321 |
| EATON CORPORATION PLC | 0.016484 |
| CENTRICA PLC | 0.212877 |
| NINTENDO CO LTD | 0.048663 |
| ACCENTURE PLC-CL A | 0.026459 |
| MITSUI & CO LTD | 0.101623 |
| BLUESCOPE STEEL LTD | 0.01847 |
| MEIJI HOLDINGS CO LTD | 0.010193 |
| SMITHS GROUP PLC | 0.014235 |
| CONOCOPHILLIPS | 0.053394 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.0074 |
| YAMAHA CORP ORD | 0.015074 |
| AUTOMATIC DATA PROCESSING | 0.017179 |
| COINBASE GLOBAL INC -CLASS A | 0.008602 |
| FORTIS INC | 0.021204 |
| PAYCHEX INC | 0.013592 |
| SHIMIZU CORP ORD | 0.02268 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002535 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00606 |
| WELLS FARGO & CO | 0.137964 |
| NIDEC CORP ORD | 0.037813 |
| FIDELITY NATIONAL FINANCIAL INC | 0.011059 |
| ALAMOS GOLD INC | 0.017463 |
| NVR INC | 0.000118 |
| BOLIDEN AB | 0.011796 |
| KEPPEL CORP LTD ORD | 0.058436 |
| MEDTRONIC PLC | 0.054206 |
| FORTESCUE METALS GROUP LTD | 0.0667 |
| KANSAI PAINT CO LTD | 0.006188 |
| SHIMAMURA CORP ORD | 0.001994 |
| BEIJER REF AB | 0.015847 |
| BUDIMEX | 0.000538 |
| BRAMBLES LTD | 0.058067 |
| BARRICK MINING CORP | 0.072255 |
| AZRIELI GROUP LTD ORD | 0.001545 |
| FAIR ISAAC CORP | 0.00101 |
| ARTHUR J GALLAGHER & CO | 0.010703 |
| MARRIOTT INTERNATIONAL -CL A | 0.01016 |
| SUNCORP GROUP LTD | 0.045754 |
| ADDTECH AB | 0.010097 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009246 |
| CARSALES COM LTD ORD | 0.014276 |
| EXPEDITORS INTL WASH INC | 0.005784 |
| COPART INC | 0.036257 |
| VULCAN MATERIALS CO | 0.005563 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004463 |
| SCREEN HOLDINGS CO LTD | 0.003546 |
| SEMPRA ENERGY | 0.027536 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001491 |
| NISSAN MOTOR CO LTD ORD | 0.093303 |
| SGS SA | 0.006814 |
| ORKLA ASA | 0.031469 |
| TERUMO CORP | 0.05677 |
| BOEING CO/THE | 0.030435 |
| NIPPON SANSO HOLDINGS CORP | 0.007888 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.065436 |
| ZOETIS INC | 0.018924 |
| EMERSON ELECTRIC CO | 0.023767 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008321 |
| FLUTTER ENTERTAINMENT PLC | 0.007472 |
| HALMA PLC | 0.015922 |
| EVOLUTION AB | 0.006593 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.017849 |
| BANK HAPOALIM BM ORD | 0.055571 |
| MCDONALDS CORP | 0.031223 |
| SUZUKI MOTOR CORP ORD | 0.067126 |
| WR BERKLEY CORP | 0.012649 |
| HP INC | 0.039795 |
| EXPEDIA GROUP INC | 0.005184 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.031786 |
| DEVON ENERGY CORPORATION | 0.025674 |
| KLA CORP | 0.005613 |
| RIGHTMOVE PLC | 0.032896 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019328 |
| ANALOG DEVICES INC | 0.0209 |
| INTEL CORP | 0.184324 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005295 |
| NIPPON STEEL CORP | 0.042445 |
| COMPUTERSHARE LTD ORD | 0.021997 |
| ONEX CORP | 0.002453 |
| LY CORP | 0.112 |
| NEXT PLC | 0.004817 |
| CATERPILLAR INC | 0.020383 |
| NISSHIN SEIFUN GROUP INC | 0.010317 |
| STOREBRAND ASA | 0.017151 |
| SWISS RE AG | 0.012211 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.025131 |
| ITOCHU CORP ORD | 0.052537 |
| BAKER HUGHES CO | 0.041798 |
| MICRON TECHNOLOGY INC | 0.047131 |
| ARCH CAPITAL GROUP LTD | 0.015205 |
| MID-AMERICA APARTMENT COMM | 0.004911 |
| SMC CORP ORD | 0.002382 |
| LPP SA | 0.000047 |
| CME GROUP INC | 0.015177 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.266447 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.084212 |
| NTT DATA GROUP CO | 0.026238 |
| AIRBNB INC | 0.017643 |
| HANKYU HANSHIN HOLDINGS INC | 0.009933 |
| ABB LTD-REG | 0.067585 |
| TRADE DESK INC/THE -CLASS A | 0.018954 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.03459 |
| SOMPO HOLDINGS INC | 0.038578 |
| CONSTELLATION BRANDS INC CL A | 0.006553 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018908 |
| INTACT FINANCIAL CORP. | 0.007523 |
| NOVO NORDISK A/S | 0.133129 |
| BARCLAYS PLC | 0.605191 |
| ABC MART INC ORD | 0.003873 |
| CITY DEVELOPMENTS LTD ORD | 0.016538 |
| NATIONAL GRID PLC | 0.206796 |
| NOVA LTD | 0.001238 |
| FORTINET INC | 0.02612 |
| GEN DIGITAL INC | 0.022927 |
| TOYOTA MOTOR CORP | 0.445683 |
| SUBARU CORP | 0.024009 |
| STRYKER CORP | 0.014541 |
| CONSOLIDATED EDISON INC | 0.014929 |
| EQUIFAX INC | 0.005233 |
| LAM RESEARCH CORP | 0.05415 |
| AGNICO-EAGLE MINES | 0.021361 |
| AGILENT TECHNOLOGIES INC | 0.012038 |
| BANK OF MONTREAL | 0.03083 |
| EOG RESOURCES INC | 0.023393 |
| DRAFTKINGS INC | 0.020379 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.006608 |
| DEERE & CO | 0.010478 |
| COMPASS GROUP PLC | 0.071775 |
| SWIRE PACIFIC LTD ORD A | 0.015694 |
| TOKYO ELECTRON LTD ORD | 0.019122 |
| WOOLWORTHS GROUP LTD | 0.051207 |
| TELSTRA GROUP LTD | 0.485547 |
| BANK OF NOVA SCOTIA | 0.05266 |
| EMPIRE CO LTD A | 0.005472 |
| ROBINHOOD MARKETS INC - A | 0.031128 |
| A2 MILK CO LTD | 0.028641 |
| CAPITALAND INVESTMENT LTD | 0.100575 |
| MARKEL GROUP INC | 0.000531 |
| OPERA LTD | 0.003742 |
| HITACHI LTD | 0.184168 |
| MATSUKIYOCOCOKARA & CO | 0.014299 |
| WEST FRASER TIMBER CO LTD | 0.00218 |
| INVESTOR AB CLASS B | 0.074255 |
| SPAREBANK 1 SR NORGE ASA | 0.008741 |
| AGC INC | 0.008182 |
| SG HOLDINGS CO LTD | 0.012907 |
| YAMATO HDG. | 0.011456 |
| ROLLINS INC | 0.012574 |
| GLP J-REIT/D | 0.000201 |
| AVIVA PLC | 0.113097 |
| AMDOCS LTD | 0.004652 |
| ESTEE LAUDER COMPANIES INC | 0.009243 |
| DOLLARAMA INC | 0.011406 |
| COUPANG INC | 0.047414 |
| TEXAS INSTRUMENTS INC | 0.038322 |
| MACQUARIE GROUP LTD ORD | 0.015107 |
| CONTACT ENERGY LTD | 0.033528 |
| ROYALTY PHARMA PLC- CL A | 0.015792 |
| KONGSBERG GRUPPEN ASA | 0.003534 |
| DELL TECHNOLOGIES INC - C | 0.013074 |
| SCENTRE GROUP | 0.220057 |
| MITSUI CHEMICALS INC | 0.007512 |
| DAI NIPPON PRINTING CO LTD ORD | 0.01723 |
| YAMAHA MOTOR CO LTD ORD | 0.037042 |
| NOMURA HOLDINGS INC ORD | 0.127462 |
| VISA INC-CLASS A SHARES | 0.072841 |
| SWECO AB-B S | 0.007644 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023459 |
| BAE SYSTEMS PLC | 0.127349 |
| VERTEX PHARMACEUTICALS INC | 0.010858 |
| GETINGE AB CLASS B | 0.009195 |
| MAINFREIGHT LTD | 0.003501 |
| ROBLOX CORP | 0.023542 |
| KINDER MORGAN INC | 0.082132 |
| KUBOTA CORP | 0.039865 |
| CSL LTD ORD | 0.020362 |
| KURITA WATER INDUSTRIES LTD | 0.004753 |
| SPIRAX GROUP PLC | 0.003107 |
| LENNAR CORP - B SHS | 0.000357 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.012226 |
| NATWEST GROUP PLC | 0.32812 |
| WORKDAY INC | 0.009016 |
| HOLOGIC INC | 0.009415 |
| DIAMONDBACK ENERGY INC | 0.007892 |
| SHOPIFY INC | 0.049479 |
| AEON CO LTD ORD | 0.03095 |
| AKER ASA CLASS A | 0.000934 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025678 |
| L3HARRIS TECHNOLOGIES INC | 0.007909 |
| FUTU HOLDINGS LTD-ADR | 0.00245 |
| SOFTBANK GROUP CORP | 0.041695 |
| MICROCHIP TECHNOLOGY INC | 0.022267 |
| WESFARMERS LTD | 0.04754 |
| AISIN CORP | 0.021278 |
| SEEK LTD ORD | 0.014502 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006418 |
| LINDE PLC | 0.019959 |
| YAMAZAKI BAKING CO LTD | 0.005599 |
| METTLER-TOLEDO INTL | 0.000868 |
| MIVNE REAL ESTATE KD LTD | 0.024406 |
| WHITBREAD PLC | 0.007457 |
| OLD DOMINION FREIGHT LINE INC | 0.00788 |
| CROWN CASTLE INC | 0.018327 |
| ELECTRONIC ARTS INC | 0.009972 |
| TOHO CO LTD ORD | 0.004553 |
| UNITEDHEALTH GROUP INC | 0.038608 |
| CENTRAL JAPAN RAILWAY CO | 0.039383 |
| GMO PAYMENT GATEWAY INC | 0.001857 |
| GALAXY ENTERTAINMENT GP. | 0.090308 |
| KEURIG DR PEPPER INC | 0.051117 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.112141 |
| TECHNOLOGY ONE LTD | 0.012273 |
| WESTPAC BANKING CORPORATION | 0.144133 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.01257 |
| MITSUI FUDOSAN CO LTD ORD | 0.115474 |
| FIRSTENERGY | 0.023141 |
| SUMITOMO | 0.044947 |
| ISUZU MOTORS LTD | 0.024764 |
| CAPITAL ONE FINANCIAL CORP | 0.026792 |
| ROHM CO LTD ORD | 0.014124 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.01838 |
| SBA COMMUNICATIONS CORP-CL A | 0.004511 |
| NORTHERN TRUST CORP | 0.008215 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016694 |
| LOWES COS INC | 0.023654 |
| PILBARA MINERALS LTD | 0.123827 |
| GENTING SINGAPORE PLC | 0.239754 |
| SAGAX AB-D | 0.004489 |
| AZBIL (YAMATAKE) CORP ORD | 0.021559 |
| HYDRO ONE LTD | 0.013371 |
| STANDARD CHARTERED PLC | 0.081779 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007814 |
| NATIONAL AUSTRALIA BANK LTD | 0.128924 |
| SOUTHERN COPPER CORP | 0.003749 |
| BAXTER INTL. | 0.021636 |
| POWER CORP OF CANADA | 0.022782 |
| MITSUBISHI MOTORS CORP ORD | 0.026773 |
| ELI LILLY & CO | 0.035836 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.063009 |
| TOMRA SYSTEMS ASA | 0.009863 |
| PRUDENTIAL PLC | 0.110478 |
| CGI INC - CLASS A | 0.008503 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.01342 |
| PACCAR INC | 0.021897 |
| SIKA AG | 0.00643 |
| CHEVRON CORP | 0.068863 |
| BP PLC | 0.617882 |
| OLYMPUS | 0.046019 |
| OJI PAPER CO LTD | 0.033581 |
| HALLIBURTON CO | 0.036322 |
| EVEREST GROUP LTD | 0.001998 |
| MONOTARO CO LTD | 0.010437 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005756 |
| CHIPOTLE MEXICAN GRILL INC | 0.056923 |
| CYBERAGENT INC | 0.017478 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016869 |
| CAPCOM CO LTD | 0.014146 |
| DISCO CORP ORD | 0.003768 |
| HKT TRUST AND HKT LTD | 0.152667 |
| TOEI ANIMATION CO LTD | 0.001972 |
| SOJITZ CORP ORD | 0.009446 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.035005 |
| BANK LEUMI LE-ISRAEL ORD | 0.063292 |
| CENTERPOINT ENERGY INC | 0.027535 |
| BROWN-FORMAN CORP-CLASS B | 0.012609 |
| ADVANTEST CORP ORD | 0.031012 |
| WSP GLOBAL INC | 0.005514 |