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 (26 Sep 2025): | 2613.50 |
| Day range: | 2613.50 / 2613.50 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2092.05 / 2652.36 |
| Name | Index Shares |
|---|---|
| LINDE PLC | 0.020054 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.033312 |
| IRON MTN INC | 0.012483 |
| VULCAN MATERIALS CO | 0.005615 |
| ALPHABET INC-CL A | 0.247955 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.034916 |
| INTERACTIVE BROKERS GROUP INC | 0.017659 |
| SANDS CHINA LTD | 0.103502 |
| EISAI | 0.010947 |
| WILLIAMS COS INC | 0.052012 |
| NORTHERN TRUST CORP | 0.008274 |
| SOFTBANK GROUP CORP | 0.042088 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.01341 |
| WESTPAC BANKING CORPORATION | 0.145338 |
| ZIMMER BIOMET HOLDINGS INC | 0.008435 |
| AMADA CO LTD | 0.013296 |
| NIPPON BUILDING FUND INC. | 0.000355 |
| SHUFERSAL LTD ORD B | 0.011354 |
| ADOBE INC | 0.018079 |
| ZOZO INC | 0.016861 |
| BECTON DICKINSON AND CO | 0.012219 |
| TRANE TECHNOLOGIES PLC | 0.009504 |
| ROPER TECHNOLOGIES INC | 0.004575 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004367 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.027292 |
| SPOTIFY TECHNOLOGY SA | 0.006575 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004499 |
| CHOICE PROPERTIES REI | 0.011791 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00192 |
| GARTNER INC | 0.003183 |
| HALLIBURTON CO | 0.036568 |
| VOLVO CAR AB-B W/I | 0.019828 |
| VALERO ENERGY | 0.013308 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.043628 |
| SECURITAS AB CLASS B | 0.021429 |
| IHI CORP | 0.006254 |
| LOBLAW COMPANIES LTD. | 0.023086 |
| TELE2 AB | 0.023116 |
| SONY GROUP CORP | 0.256778 |
| TOTO LTD | 0.006518 |
| CENTERPOINT ENERGY INC | 0.027794 |
| WORKDAY INC | 0.00917 |
| TPG TELECOM LTD | 0.016723 |
| ARC RESOURCES LTD | 0.024889 |
| GENERAL MOTORS CO | 0.040955 |
| ROYAL BANK OF CANADA | 0.060192 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006754 |
| KONGSBERG GRUPPEN ASA | 0.017835 |
| YARA INTERNATIONAL ASA | 0.00656 |
| LYONDELLBASELL INDU-CL A | 0.010791 |
| BRISTOL-MYERS SQUIBB CO | 0.086798 |
| KKR & CO INC | 0.02901 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.243636 |
| GMO PAYMENT GATEWAY INC | 0.001874 |
| SPAREBANKEN NORGE | 0.006131 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.063465 |
| ASTRAZENECA PLC | 0.063957 |
| AMERICAN EXPRESS CO | 0.023512 |
| ROCHE HOLDING AG | 0.02998 |
| SWEDBANK AB CLASS A | 0.036622 |
| SEIKO EPSON CORP ORD | 0.011387 |
| NOVA LTD | 0.00125 |
| TOURMALINE OIL CORP | 0.015431 |
| KOEI TECMO HOLDINGS CO LTD | 0.004825 |
| TOEI ANIMATION CO LTD | 0.001991 |
| CK HUTCHISON HOLDINGS LTD | 0.113345 |
| FIRSTENERGY | 0.023359 |
| NEWMONT CORP | 0.047493 |
| ZIM Integrated Shipping Services Ltd | 0.005083 |
| BANK LEUMI LE-ISRAEL ORD | 0.063622 |
| AMPHENOL CORP NEW CL A | 0.050841 |
| MAGNA INTERNATIONAL INC | 0.011152 |
| POWER ASSETS HOLDINGS LTD | 0.058197 |
| SUZUKI MOTOR CORP ORD | 0.067758 |
| OBAYASHI CORP ORD | 0.027991 |
| WPP PLC | 0.045974 |
| DAIFUKU CO LTD | 0.01405 |
| ZOETIS INC | 0.018992 |
| LPP SA | 0.000048 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.025728 |
| SWISSCOM AG | 0.001084 |
| QUEBECOR INC - CL B | 0.006549 |
| FOOD & LIFE COMPANIES LTD | 0.004588 |
| THULE GROUP AB/THE | 0.004602 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00581 |
| MURATA MANUFACTURING LTD ORD | 0.071555 |
| TOKIO MARINE HOLDINGS INC | 0.074526 |
| NASDAQ INC | 0.017542 |
| TOKYO GAS CO LTD | 0.013703 |
| EBAY INC | 0.019624 |
| INTUITIVE SURGICAL INC | 0.015218 |
| ATKINSREALIS GROUP INC | 0.007394 |
| RINNAI CORP ORD | 0.004418 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.017028 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.113197 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009553 |
| TOBU RAILWAY CO LTD | 0.008185 |
| ETORO GROUP LTD | 0.000974 |
| UNITED AIRLINES HOLDINGS INC | 0.013878 |
| HALMA PLC | 0.016072 |
| MICRON TECHNOLOGY INC | 0.047641 |
| APA GROUP | 0.055669 |
| SUMITOMO | 0.045371 |
| LOTTERY CORPORATION LTD | 0.094989 |
| PARKER HANNIFIN CORP | 0.005425 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002184 |
| NISSAN CHEMICAL CORP | 0.005422 |
| CENCORA INC | 0.007403 |
| SIMON PROPERTY GROUP INC | 0.013785 |
| WHEATON PRECIOUS METALS CORP | 0.019341 |
| WATERS CORP | 0.002527 |
| ESSEX PROPERTY TRUST INC | 0.002728 |
| NEXTDC LTD | 0.027227 |
| EMPIRE CO LTD A | 0.005408 |
| SYNCHRONY FINANCIAL | 0.016209 |
| COCHLEAR LTD | 0.00278 |
| ALTRIA GROUP INC | 0.071839 |
| MACQUARIE GROUP LTD ORD | 0.015249 |
| HORMEL FOODS CORP | 0.012408 |
| ENDEAVOUR GROUP | 0.061776 |
| T&D HOLDINGS INC ORD | 0.021992 |
| TIS INC | 0.009286 |
| CANON INC | 0.038417 |
| BROOKFIELD WEALTH SOLUTIONS | 0.0015 |
| TAYLOR WIMPEY PLC | 0.150959 |
| CONTACT ENERGY LTD | 0.033844 |
| GENUINE PARTS CO | 0.005799 |
| RIO TINTO LTD | 0.015812 |
| ELBIT SYSTEMS LTD | 0.001141 |
| MEBUKI FINANCIAL GROUP INC | 0.038928 |
| AURIZON HOLDINGS LTD | 0.074553 |
| EOG RESOURCES INC | 0.023266 |
| KOBE BUSSAN CO LTD | 0.006031 |
| CAE INC | 0.013657 |
| MAKITA CORP ORD | 0.010201 |
| TRIMBLE INC | 0.010154 |
| AON PLC | 0.008306 |
| NORDNET AB (PUBL) | 0.005977 |
| COSTCO WHOLESALE CORP | 0.018888 |
| BRITISH AMERICAN TOBACCO PLC | 0.088814 |
| ELEVANCE HEALTH INC | 0.009617 |
| SCHINDLER HOLDING AG | 0.001736 |
| SUNDRUG CO LTD ORD | 0.002896 |
| AFLAC INC | 0.020822 |
| MEDIBANK PRIVATE | 0.117497 |
| COPART INC | 0.036599 |
| METAPLANET INC | 0.02315 |
| NATIONAL GRID PLC | 0.209128 |
| T-MOBILE US INC | 0.020296 |
| HUSQVARNA AB | 0.016453 |
| TORONTO-DOMINION BANK | 0.074656 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.304884 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.011305 |
| CROWN CASTLE INC | 0.018499 |
| PALANTIR TECHNOLOGIES INC | 0.089572 |
| HULIC CO LTD | 0.023481 |
| GENERAL MILLS INC | 0.023093 |
| NIKON CORP ORD | 0.011393 |
| CENTENE CORP | 0.021387 |
| ASX LTD ORD | 0.008215 |
| OLYMPUS | 0.046452 |
| STRYKER CORP | 0.014678 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004397 |
| CHARTER HALL GROUP | 0.019851 |
| REECE LTD | 0.012077 |
| CD PROJEKT RED | 0.002952 |
| GLOBALFOUNDRIES INC | 0.003271 |
| XYLEM INC | 0.010318 |
| LASERTEC CORP | 0.003346 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019533 |
| DEXUS/AU | 0.045297 |
| METRO INC -A | 0.009292 |
| BANK OF MONTREAL | 0.030814 |
| BUDWEISER BREWING CO APAC LTD | 0.072245 |
| ALCON INC | 0.020982 |
| NVR INC | 0.000117 |
| HANG LUNG PROPERTIES LTD ORD | 0.073492 |
| HUNTINGTON BANCSHARES INC/OH | 0.061886 |
| KLA CORP | 0.005638 |
| KGHM POLSKA MIEDZ SA | 0.005823 |
| YAMAHA CORP ORD | 0.015216 |
| TOYOTA INDUSTRIES CORP ORD | 0.007155 |
| LINK REIT | 0.110753 |
| HIROSE ELECTRIC CO LTD ORD | 0.00123 |
| SEA LTD | 0.012577 |
| NUCOR CORP | 0.009815 |
| SWISS RE AG | 0.01241 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.022427 |
| ALFRESA HOLDINGS CORP ORD | 0.007359 |
| DBS GROUP HOLDINGS LTD | 0.085575 |
| WASTE CONNECTIONS INC | 0.010993 |
| SYSCO CORP | 0.020667 |
| COLES GROUP LTD | 0.055372 |
| IMPERIAL OIL LTD | 0.006381 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017924 |
| WALMART INC | 0.185053 |
| L3HARRIS TECHNOLOGIES INC | 0.007983 |
| SAGAX AB-B | 0.009339 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.215035 |
| NATIONAL AUSTRALIA BANK LTD | 0.130138 |
| DUPONT DE NEMOURS INC | 0.017832 |
| SCHINDLER HOLDING AG ORD | 0.000844 |
| HCA HEALTHCARE INC | 0.007239 |
| DAIWA SECURITIES GROUP INC ORD | 0.055832 |
| ENBRIDGE INC | 0.093028 |
| BANDAI NAMCO HOLDINGS INC | 0.02415 |
| CELLEBRITE DI LTD | 0.004974 |
| KROGER CO | 0.025869 |
| PUBLIC SVC ENTERPRISE | 0.021264 |
| ESTEE LAUDER COMPANIES INC | 0.00933 |
| T ROWE PRICE GROUP INC | 0.009235 |
| SPARK NEW ZEALAND LTD | 0.079445 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.417381 |
| TRANSDIGM GROUP INC | 0.002345 |
| FASTENAL CO | 0.048887 |
| PEARSON PLC | 0.026759 |
| AT&T | 0.306993 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.058097 |
| SCHRODERS PLC ORD | 0.033976 |
| EXPERIAN PLC | 0.039179 |
| MONDI PLC | 0.01884 |
| BLOCK INC | 0.02356 |
| TRYG AS | 0.01424 |
| CITIZENS FINANCIAL GROUP INC | 0.018563 |
| YAKULT HONSHA CO LTD ORD | 0.011369 |
| RB GLOBAL INC | 0.007878 |
| SEVERN TRENT PLC | 0.011328 |
| EMBRACER GROUP AB | 0.006125 |
| SHIMIZU CORP ORD | 0.022894 |
| DOW INC | 0.030142 |
| TRUIST FINANCIAL CORP | 0.055747 |
| ORACLE CORP | 0.07004 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009181 |
| AIR PRODUCTS & CHEMICALS INC | 0.009352 |
| NICHIREI CORP ORD | 0.009045 |
| MARKS AND SPENCER GROUP PLC | 0.086274 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.031121 |
| NISSHIN SEIFUN GROUP INC | 0.010414 |
| PARTNERS GROUP HOLDING AG | 0.00092 |
| CIRCLE INTERNET GROUP INC | 0.004593 |
| CARVANA CO | 0.005268 |
| AGC INC | 0.008259 |
| NEXTERA ENERGY INC | 0.087801 |
| FATTAL HOLDINGS 1998 LTD | 0.000285 |
| UNILEVER PLC | 0.103168 |
| ECOLAB INC | 0.010726 |
| ROGERS COMMUNICATIONS INC-B | 0.016178 |
| REALTY INCOME CORP | 0.03852 |
| SHIMAMURA CORP ORD | 0.002013 |
| TRADE DESK INC/THE -CLASS A | 0.018951 |
| UNITED OVERSEAS BANK LTD | 0.05456 |
| ALIMENTATION COUCHE-TARD INC | 0.030363 |
| DINO POLSKA SA | 0.020438 |
| EQUINOR ASA | 0.025096 |
| AEON CO LTD ORD | 0.102073 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006498 |
| AIRPORT CITY LTD. | 0.002447 |
| MITSUI O.S.K. LINES LTD | 0.014442 |
| MANULIFE FINANCIAL CORP | 0.073058 |
| SOUTHERN COMPANY THE | 0.046796 |
| SPIRAX GROUP PLC | 0.003136 |
| KIKKOMAN CORP ORD | 0.031727 |
| BROADCOM INC | 0.196656 |
| INVITATION HOMES INC | 0.024431 |
| AUCKLAND INTL AIRPORT LTD | 0.072051 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008067 |
| LEGAL & GENERAL GROUP PLC ORD | 0.244 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.073525 |
| TECK RESOURCES LIMITED CLASS B | 0.018723 |
| NORFOLK SOUTHERN CORP | 0.009606 |
| TORAY INDUSTRIES INC ORD | 0.061214 |
| LUNDIN MINING CORP | 0.029145 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.146583 |
| ALLSTATE CORP | 0.011246 |
| EVEREST GROUP LTD | 0.001795 |
| ORACLE CORP JAPAN ORD | 0.001421 |
| RECKITT BENCKISER GROUP PLC | 0.028893 |
| PACK.CORP.OF AM. | 0.003788 |
| CARNIVAL CORP | 0.044512 |
| USS CO (TOKAI) LTD ORD | 0.014699 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.035334 |
| SANRIO CO LTD ORD | 0.006911 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001505 |
| LEIDOS HOLDINGS INC | 0.005469 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000297 |
| BCE INC | 0.039333 |
| THERMO FISHER SCIENTIFIC INC | 0.016081 |
| COMPUTERSHARE LTD ORD | 0.021969 |
| INVESTOR AB CLASS B | 0.074954 |
| CRH PLC | 0.028845 |
| NOVONESIS AS CLASS B | 0.015465 |
| MELISRON LTD ORD | 0.00106 |
| MOODYS CORP | 0.006635 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.01213 |
| SAPUTO INC | 0.010222 |
| TAISEI CORP ORD | 0.006871 |
| TRAVELERS COS INC/THE | 0.009637 |
| ZURICH INSURANCE GROUP AG | 0.006188 |
| WEYERHAEUSER CO | 0.03091 |
| ORIX CORP ORD | 0.048498 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007238 |
| CIGNA GROUP | 0.01119 |
| AUTODESK INC | 0.009119 |
| GFL ENVIRONMENTAL INC | 0.00881 |
| ASSA ABLOY AB CLASS B | 0.041441 |
| KINDER MORGAN INC | 0.082906 |
| FORD MOTOR CO | 0.166416 |
| XCEL ENERGY INC | 0.024599 |
| GREAT WEST LIFECO | 0.011627 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.097547 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004681 |
| FASTIGHETS BALDER AB CLASS B | 0.02851 |
| PEMBINA PIPELINE CORP | 0.024788 |
| BERKSHIRE HATHAWAY INC-CL B | 0.057101 |
| ROYAL CARIBBEAN CRUISES LTD | 0.01071 |
| INTERNATIONAL PAPER CO | 0.022209 |
| CONVATEC GROUP PLC | 0.07051 |
| FOSUN INTERNATIONAL LTD | 0.088611 |
| STERIS PLC | 0.004187 |
| KYUSHU RAILWAY COMPANY | 0.005996 |
| AMERICAN INTERNATIONAL GROUP INC | 0.024539 |
| BARRATT REDROW PLC | 0.057232 |
| J SAINSBURY PLC | 0.073622 |
| UNION PACIFIC CORP | 0.025463 |
| THOMSON REUTERS CORP | 0.005835 |
| NISSAN MOTOR CO LTD ORD | 0.094181 |
| CHENIERE ENERGY INC | 0.009337 |
| GEBERIT AG | 0.001388 |
| DELTA AIR LINES | 0.027777 |
| PULTE GROUP INC | 0.008469 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.032085 |
| KEYENCE CORP ORD | 0.007847 |
| CHURCH & DWIGHT CO INC | 0.010495 |
| SG HOLDINGS CO LTD | 0.011704 |
| EVOLUTION AB | 0.005979 |
| KEYERA CORP | 0.009746 |
| PILBARA MINERALS LTD | 0.124993 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.246387 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.019716 |
| KANSAI ELECTRIC POWER CO ORD | 0.038401 |
| ALLEGRO.EU SA | 0.024331 |
| ORICA LTD ORD | 0.020501 |
| LIVE NATION ENTERTAINMENT IN | 0.006762 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007887 |
| ISRAEL CORP LTD | 0.000155 |
| CME GROUP INC | 0.01532 |
| ARCHER-DANIELS-MIDLAND CO | 0.020359 |
| VICINITY CENTRES | 0.164217 |
| INTUIT INC | 0.011577 |
| HP INC | 0.040012 |
| PANASONIC HOLDINGS CORP | 0.094796 |
| MICROCHIP TECHNOLOGY INC | 0.022554 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007506 |
| D R HORTON INC | 0.011581 |
| TOKYO METRO CO LTD | 0.0124 |
| PRO MEDICUS LTD | 0.002083 |
| CONSTELLATION ENERGY CORPORATION | 0.013354 |
| KAO CORP | 0.019283 |
| CLOROX COMPANY | 0.005254 |
| ICL GROUP LTD | 0.029794 |
| JPMORGAN CHASE & CO | 0.118212 |
| YAMAZAKI BAKING CO LTD | 0.005652 |
| ROCHE HOLDING AG ORD BRR | 0.001225 |
| PPL CORP | 0.031544 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000132 |
| ROYALTY PHARMA PLC- CL A | 0.016359 |
| HAMAMATSU PHOTONICS KK ORD | 0.012595 |
| CELESTICA INC | 0.004845 |
| AVALONBAY COMMUNITIES INC | 0.006059 |
| TOYO SUISAN KAISHA LTD | 0.003896 |
| BIOGEN INC | 0.006214 |
| TOWER SEMICONDUCTOR LTD | 0.004745 |
| POWER CORP OF CANADA | 0.022971 |
| TRANSURBAN GROUP | 0.132495 |
| ICG PLC | 0.012342 |
| SUNCORP GROUP LTD | 0.046185 |
| GLOBAL-E ONLINE LTD | 0.004205 |
| ATLASSIAN CORPORATION PLC | 0.007035 |
| GENTING SINGAPORE PLC | 0.242012 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.016303 |
| MARUBENI CORP ORD | 0.06199 |
| UNITED RENTALS INC | 0.002763 |
| MITSUI & CO LTD | 0.10258 |
| HITACHI LTD | 0.185902 |
| FISERV INC | 0.023657 |
| CHINA GAS HOLDINGS LTD | 0.115255 |
| SHOPIFY INC | 0.050052 |
| SBA COMMUNICATIONS CORP-CL A | 0.004529 |
| FRANCO-NEVADA CORP | 0.008156 |
| DUKE ENERGY CORP | 0.033134 |
| HOSHIZAKI CORP | 0.004617 |
| CYBERARK SOFTWARE | 0.002029 |
| SSAB AB | 0.009158 |
| AMOT INVESTMENTS LTD. | 0.010618 |
| SAGE GROUP PLC | 0.041181 |
| VOLVO AB CLASS B | 0.063338 |
| AUTO TRADER GROUP PLC | 0.036876 |
| BOOKING HOLDINGS INC | 0.001378 |
| OTIS WORLDWIDE CORP | 0.016867 |
| ABBOTT LABORATORIES | 0.073888 |
| KYOCERA CORP ORD | 0.056803 |
| WALT DISNEY CO/THE | 0.076727 |
| SIKA AG | 0.00649 |
| INVESTOR AB ORD A | 0.021533 |
| ROCKWELL AUTOMATION INC | 0.004804 |
| SAGAX AB-D | 0.004815 |
| YOKOGAWA ELECTRIC CORP ORD | 0.00954 |
| ROCKET COS INC | 0.009782 |
| KIOXIA HLDG CORP ORD | 0.003415 |
| FERGUSON PLC | 0.00795 |
| CHEVRON CORP | 0.081595 |
| ACCENTURE PLC-CL A | 0.029021 |
| WASTE MANAGEMENT INC | 0.017134 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008534 |
| BANK MILLENNIUM SA | 0.025839 |
| CDW CORP/DE | 0.005611 |
| AJINOMOTO CO INC | 0.036611 |
| NUTRIEN LTD | 0.020802 |
| SPAREBANK 1 SMN | 0.005264 |
| ROLLINS INC | 0.012692 |
| SALMAR ASA | 0.002866 |
| CONSTELLATION BRANDS INC CL A | 0.006632 |
| PROGRESSIVE CORP | 0.024947 |
| IVANHOE MINES LTD | 0.030533 |
| DAI-ICHI LIFE HOLDINGS INC | 0.14892 |
| FUJIFILM HOLDINGS CORP ORD | 0.049645 |
| NIDEC CORP ORD | 0.038169 |
| COUPANG INC | 0.048148 |
| SUBARU CORP | 0.024235 |
| OBIC CO LTD ORD | 0.013885 |
| WEC ENERGY GROUP INC | 0.013601 |
| ATLAS COPCO AB | 0.064195 |
| INGERSOLL-RAND INC | 0.017193 |
| ROLLS-ROYCE HOLDING PLC | 0.360987 |
| CENTRICA PLC | 0.207559 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.037269 |
| S&P GLOBAL INC | 0.01308 |
| HIKARI TSUSHIN INC ORD | 0.000581 |
| HK ELECTRIC INVESTMENTS LTD | 0.096553 |
| STANLEY ELECTRIC CO LTD | 0.004738 |
| ULTA BEAUTY INC | 0.001911 |
| APPLIED MATERIALS INC | 0.034159 |
| SUMITOMO MITSUI FINANCIAL GR | 0.163729 |
| PACCAR INC | 0.022103 |
| ESSITY AB CLASS B | 0.025434 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000765 |
| CVS HEALTH CORP | 0.053955 |
| TAKEDA PHARMACEUTICAL | 0.065533 |
| MBANK SA | 0.000559 |
| TOKYU CORP | 0.021133 |
| FOX CORP CLASS A (NEW) | 0.009048 |
| RAKUTEN GROUP INC | 0.06132 |
| BLACKSTONE INC | 0.030955 |
| NOVARTIS AG | 0.081062 |
| REGENERON PHARMACEUTICALS | 0.004366 |
| PRUDENTIAL FINANCIAL INC | 0.015086 |
| UNITED PARCEL SERVICE-CL B | 0.031304 |
| SWECO AB-B S | 0.007716 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.063602 |
| SHISEIDO CO LTD | 0.016709 |
| MIVNE REAL ESTATE KD LTD | 0.024298 |
| BOEING CO/THE | 0.030787 |
| MITSUBISHI CHEMICAL GROUP | 0.055451 |
| BAKKAFROST P/F | 0.002126 |
| SOUTHERN COPPER CORP | 0.003822 |
| EDWARDS LIFESCIENCES CORP | 0.024628 |
| LIXIL GROUP CORP | 0.011877 |
| XINYI GLASS HOLDINGS CO LTD | 0.073263 |
| ALNYLAM PHARMACEUTICALS INC | 0.005539 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006721 |
| ORIENTAL LAND CO LTD ORD | 0.046542 |
| MITSUI FUDOSAN CO LTD ORD | 0.116561 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.024441 |
| AUTOZONE INC | 0.000719 |
| DNB BANK ASA | 0.03495 |
| MICROSOFT CORP | 0.312911 |
| WISE PLC - A | 0.02891 |
| ANZ GROUP HOLDINGS LTD | 0.12721 |
| WELLS FARGO & CO | 0.138796 |
| OPEN TEXT CORP | 0.010882 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003942 |
| AISIN CORP | 0.02116 |
| ARES MANAGEMENT CORP | 0.008843 |
| SECOM CO LTD ORD | 0.017728 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013853 |
| DANAHER CORP | 0.027182 |
| HUMANA INC | 0.005143 |
| ASICS CORP | 0.026904 |
| NITTO DENKO CORP | 0.029726 |
| VISA INC-CLASS A SHARES | 0.072999 |
| VEND MARKETPLC ASA CLASS A | 0.00282 |
| HERSHEY CO/THE | 0.006301 |
| GE VERNOVA LLC | 0.011611 |
| ABB LTD-REG | 0.067609 |
| CITIGROUP INC | 0.07735 |
| COLGATE-PALMOLIVE CO | 0.034566 |
| A2 MILK CO LTD | 0.02891 |
| NETAPP INC | 0.008522 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.059649 |
| PROLOGIS INC | 0.0395 |
| MONDELEZ INTERNATIONAL INC | 0.055226 |
| ILLINOIS TOOL WORKS | 0.012419 |
| CALBEE INC ORD | 0.003312 |
| INPOST SA | 0.010197 |
| NIPPON PAINT HOLDINGS CO LTD | 0.037955 |
| SCHLUMBERGER NV | 0.057926 |
| LIFCO AB | 0.00961 |
| GARMIN LTD | 0.006545 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016851 |
| ADDTECH AB | 0.010192 |
| KOKUSAI ELECTRIC CORP | 0.005997 |
| CATERPILLAR INC | 0.020042 |
| SHARP CORP | 0.011833 |
| AXFOOD AB | 0.004623 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.025566 |
| KDDI CORP (DDI) ORD | 0.123859 |
| MATSUKIYOCOCOKARA & CO | 0.014246 |
| ADVANTEST CORP ORD | 0.031304 |
| CORPAY INC | 0.002919 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002732 |
| JFE HOLDINGS INC | 0.025134 |
| PEPSICO INC | 0.058505 |
| ODDITY TECH CL A ORD | 0.001385 |
| ELI LILLY & CO | 0.036173 |
| PHOENIX HOLDINGS LTD/THE | 0.009822 |
| INDUTRADE AB | 0.011399 |
| SUMITOMO CHEMICAL CO LTD | 0.06109 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025917 |
| ROBINHOOD MARKETS INC - A | 0.031384 |
| KEYSIGHT TECHNOLOGIES INC | 0.007319 |
| AAK AB | 0.007491 |
| EBARA CORP ORD | 0.01971 |
| LY CORP | 0.105647 |
| TBS HOLDINGS INC | 0.005544 |
| HOLMEN AB | 0.003191 |
| FUTU HOLDINGS LTD-ADR | 0.002506 |
| PAN AMERICAN SILVER CORP | 0.015404 |
| VOLVO AB ORD A | 0.008107 |
| EBOS GROUP LTD | 0.008244 |
| RAKUTEN BANK ORD | 0.003778 |
| REPUBLIC SERVICES INC | 0.008691 |
| GE AEROSPACE | 0.045365 |
| 3I GROUP PLC ORD | 0.040814 |
| PHILLIPS 66 | 0.017364 |
| SUNCOR ENERGY INC | 0.052394 |
| TRANSUNION | 0.00831 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.019686 |
| QBE INSURANCE GROUP LTD | 0.064365 |
| DOVER CORP | 0.005834 |
| ENTERGY CORP | 0.018332 |
| GLP J-REIT/D | 0.000197 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.491205 |
| NITERRA CO LTD | 0.00672 |
| DEERE & CO | 0.010553 |
| CINTAS CORP | 0.014642 |
| AMAZON.COM INC | 0.404395 |
| SHIMADZU CORP ORD | 0.00994 |
| GETINGE AB CLASS B | 0.009282 |
| US BANCORP | 0.06415 |
| OPC ENERGY LTD | 0.005534 |
| SUN HUNG KAI PROPERTIES | 0.056649 |
| CORTEVA INC | 0.029091 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.01511 |
| ZSCALER INC | 0.004054 |
| FANUC CORP | 0.039317 |
| M&G PLC | 0.102602 |
| BANK OF NOVA SCOTIA | 0.053156 |
| PUBLIC STORAGE | 0.006728 |
| SCREEN HOLDINGS CO LTD | 0.003579 |
| COCA-COLA CO/THE | 0.165121 |
| BAKER HUGHES CO | 0.042244 |
| PPG INDUSTRIES INC | 0.009671 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022177 |
| MOWI ASA | 0.018897 |
| JAPAN POST HOLDINGS CO LTD | 0.073688 |
| NIKE INC | 0.049585 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.067676 |
| GIVAUDAN SA | 0.000393 |
| GALDERMA GROUP AG | 0.004622 |
| AIRBNB INC | 0.017757 |
| NH FOODS LTD | 0.003617 |
| VERTEX PHARMACEUTICALS INC | 0.010948 |
| FREEPORT-MCMORAN INC | 0.06104 |
| INTERTEK GROUP PLC | 0.006698 |
| TOHO CO LTD ORD | 0.004625 |
| CANADIAN NATURAL RESOURCES | 0.087316 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.025368 |
| KUBOTA CORP | 0.040241 |
| MIGDAL INSURANCE CO LTD ORD | 0.020159 |
| JOHNSON & JOHNSON | 0.102666 |
| DIGITAL REALTY TRUST INC | 0.014366 |
| RECRUIT HOLDINGS CO LTD | 0.062331 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018773 |
| HOWMET AEROSPACE INC | 0.017046 |
| LLOYDS BANKING GROUP PLC | 2.548813 |
| MCKESSON CORP | 0.005325 |
| PINTEREST INC | 0.025247 |
| KYOTO FINANCIAL GROUP INC | 0.012513 |
| YUM! BRANDS | 0.011856 |
| LABCORP HOLDINGS INC | 0.003561 |
| JD SPORTS FASHION PLC | 0.103052 |
| IIDA GROUP HOLDINGS CO LTD | 0.006823 |
| ASTELLAS PHARMA INC | 0.076234 |
| AP MOLLER MAERSK A/S ORD A | 0.000114 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.020252 |
| CADENCE DESIGN SYSTEMS INC | 0.01161 |
| QUANTA SERVICES INC | 0.006253 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.021014 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007613 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.022799 |
| PAYPAL HOLDINGS INC. | 0.041453 |
| KONAMI GROUP CORP | 0.004083 |
| OLD DOMINION FREIGHT LINE INC | 0.007908 |
| DOORDASH INC | 0.014305 |
| KEURIG DR PEPPER INC | 0.054861 |
| INTEL CORP | 0.18606 |
| REA GROUP LTD | 0.002051 |
| SINO LAND CO LTD ORD | 0.154746 |
| DTE ENERGY CO | 0.008804 |
| TELSTRA GROUP LTD | 0.485115 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.066052 |
| CONCORDIA FINANCIAL GROUP LTD | 0.046513 |
| MITSUBISHI MOTORS CORP ORD | 0.027025 |
| ACOM CO LTD ORD | 0.01621 |
| OPEN HOUSE GROUP CO LTD | 0.003196 |
| AMETEK INC | 0.009816 |
| GPT GROUP | 0.081685 |
| FORTIS INC | 0.021403 |
| MIZUHO FINANCIAL GROUP INC | 0.106174 |
| DRAFTKINGS INC | 0.02042 |
| DCC PLC | 0.004198 |
| TOYOTA TSUSHO CORP ORD | 0.028148 |
| CAMECO CORP | 0.018512 |
| SUN LIFE FINANCIAL INC | 0.024105 |
| MISUMI GROUP INC ORD | 0.012159 |
| RESMED INC | 0.006184 |
| SCENTRE GROUP | 0.22213 |
| CGI INC - CLASS A | 0.008484 |
| TFI INTERNATIONAL INC | 0.003202 |
| MERCADOLIBRE INC | 0.002007 |
| WR BERKLEY CORP | 0.012773 |
| BOLIDEN AB | 0.011908 |
| WESFARMERS LTD | 0.047987 |
| CMS ENERGY CORP | 0.012701 |
| HAFNIA LTD | 0.011591 |
| FEDEX CORP | 0.009389 |
| VERIZON COMMUNICATIONS INC | 0.180096 |
| RTX CORPORATION | 0.056968 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002559 |
| MCDONALDS CORP | 0.03047 |
| OJI PAPER CO LTD | 0.033897 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.05585 |
| SERVICENOW INC | 0.008817 |
| AXON ENTERPRISE INC | 0.003126 |
| RENESAS ELECTRONICS CORP | 0.069564 |
| MONSTER BEVERAGE CORP | 0.029558 |
| DIAMONDBACK ENERGY INC | 0.008042 |
| NIPPON SANSO HOLDINGS CORP | 0.007962 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.092178 |
| MONDAY.COM LTD | 0.001681 |
| AUTOMATIC DATA PROCESSING | 0.0173 |
| KANSAI PAINT CO LTD | 0.006246 |
| TC ENERGY CORP | 0.044341 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00364 |
| VODAFONE GROUP PLC | 0.837668 |
| TEVA PHARMACEUTICAL IND LTD | 0.048713 |
| DENSO CORP ORD | 0.07059 |
| STANDARD CHARTERED PLC | 0.080693 |
| WELLTOWER INC | 0.027904 |
| ON SEMICONDUCTOR CORPORATION | 0.01777 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000175 |
| SHELL PLC | 0.251805 |
| SKANSKA AB CLASS B | 0.014135 |
| COTERRA ENERGY INC | 0.032118 |
| CENOVUS ENERGY INC | 0.054679 |
| HUBSPOT INC | 0.002154 |
| SSE PLC | 0.047178 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.007171 |
| PALO ALTO NETWORKS INC | 0.028168 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02368 |
| HYDRO ONE LTD | 0.013497 |
| PANDORA A/S | 0.003294 |
| FIFTH THIRD BANCORP | 0.028424 |
| SOUTH32 LTD | 0.191278 |
| UNITEDHEALTH GROUP INC | 0.038649 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004891 |
| HANG SENG BANK LTD ORD | 0.030282 |
| YASKAWA ELECTRIC CORP ORD | 0.009772 |
| SWISS LIFE HOLDING AG | 0.001211 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.027614 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.055484 |
| ENEOS HOLDINGS INC | 0.113331 |
| NATIONAL BANK OF CANADA | 0.016675 |
| TRELLEBORG AB CLASS B | 0.008511 |
| NVIDIA CORP | 0.999966 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012792 |
| STATE STREET CORP | 0.012127 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.023682 |
| BLACKROCK INC | 0.00656 |
| TELUS CORPORATION | 0.065016 |
| BUNZL PLC | 0.013906 |
| SOJITZ CORP ORD | 0.009535 |
| ASHTEAD GROUP PLC | 0.018212 |
| ALAMOS GOLD INC | 0.017628 |
| KINROSS GOLD CORP | 0.051837 |
| DISCO CORP ORD | 0.003807 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.039709 |
| H&M HENNES & MAURITZ AB CLASS B | 0.023401 |
| WEST FRASER TIMBER CO LTD | 0.00219 |
| BANK OF AMERICA CORP | 0.278613 |
| IDEMITSU KOSAN CO LTD ORD | 0.034327 |
| NATWEST GROUP PLC | 0.332973 |
| COMCAST CORP-CLASS A | 0.159383 |
| VICI PROPERTIES INC | 0.044994 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000042 |
| MARRIOTT INTERNATIONAL -CL A | 0.010179 |
| ALFA LAVAL AB | 0.012034 |
| ARM HOLDINGS ADR | 0.004191 |
| ATLAS ARTERIA LTD | 0.041726 |
| PRUDENTIAL PLC | 0.110254 |
| ANA HOLDINGS INC | 0.019068 |
| SHIZUOKA FINANCIAL GROUP INC | 0.019258 |
| AMERIPRISE FINL | 0.004057 |
| M3 (SO-NET M3) INC ORD | 0.01745 |
| WIX.COM LTD | 0.002295 |
| IGM FINANCIAL INC. | 0.003795 |
| METLIFE INC | 0.023966 |
| EPIROC AB-A | 0.026509 |
| MARATHON PETROLEUM CORP | 0.013094 |
| ALLIANT ENERGY CORP | 0.010946 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.085005 |
| CUMMINS INC | 0.005863 |
| ANTOFAGASTA PLC | 0.014763 |
| AVIVA PLC | 0.130489 |
| ADVANCED MICRO DEVICES | 0.068705 |
| RAMSAY HEALTH CARE LTD ORD | 0.007785 |
| BANK POLSKA KASA OPIEKI SA | 0.007529 |
| CDN. UTILITIES LTD A | 0.005355 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003827 |
| EMERA INC COM | 0.0127 |
| SAAB AB CLASS B | 0.013137 |
| SEEK LTD ORD | 0.014655 |
| RIGHTMOVE PLC | 0.033019 |
| STRAUMANN HOLDING AG | 0.004547 |
| KOITO MANUFACTURING CO LTD ORD | 0.008732 |
| UBER TECHNOLOGIES INC | 0.086071 |
| KENVUE INC | 0.081844 |
| CISCO SYSTEMS INC | 0.168984 |
| GSK PLC | 0.174301 |
| CLOUDFLARE INC - CLASS A | 0.013035 |
| GEN DIGITAL INC | 0.023294 |
| NORDIC SEMICONDUCTOR ASA | 0.007036 |
| SNOWFLAKE INC | 0.013518 |
| SANWA HOLDINGS CORP | 0.007953 |
| M & T BANK CORP | 0.006827 |
| TESLA INC | 0.119523 |
| PNC FINANCIAL SERVICES GROUP | 0.016833 |
| MERCURY NZ LTD | 0.028239 |
| MELROSE INDUSTRIES PLC | 0.053775 |
| UNITED UTILITIES PLC | 0.029105 |
| EVERSOURCE ENERGY | 0.015665 |
| SEGRO PLC | 0.052878 |
| MITSUBISHI ESTATE CO LTD ORD | 0.049232 |
| NETFLIX INC | 0.017728 |
| CHIBA BANK LTD ORD | 0.026722 |
| CHIPOTLE MEXICAN GRILL INC | 0.057122 |
| ASSECO POLAND SA | 0.002385 |
| TARGET CORP | 0.019358 |
| TJX COMPANIES INC | 0.047578 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004974 |
| FUJIKURA LTD | 0.010325 |
| DIAGEO PLC | 0.094844 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008797 |
| MARTIN MARIETTA MATERIALS | 0.002561 |
| TSURUHA HOLDINGS INC ORD | 0.006752 |
| RENTOKIL INITIAL PLC | 0.107692 |
| LULULEMON ATHLETICA INC | 0.004463 |
| NITORI HOLDINGS CO LTD | 0.003233 |
| RESONAC HOLDINGS CORP | 0.007548 |
| TEXAS INSTRUMENTS INC | 0.038604 |
| SECTRA AB-B SHS | 0.005615 |
| VERTIV HOLDINGS CO | 0.014752 |
| ATLAS COPCO AB CLASS A | 0.108048 |
| ONEX CORP | 0.002423 |
| Camtek Ltd | 0.001192 |
| SMC CORP ORD | 0.002412 |
| LENNAR CORP | 0.009542 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005502 |
| INDUSTRIVAERDEN AB ORD C | 0.006508 |
| FIRST QUANTUM MINERALS LTD | 0.02873 |
| CHARTER COMMUNICATIONS INC | 0.003857 |
| EXPEDIA GROUP INC | 0.005159 |
| LONZA GROUP AG | 0.002996 |
| SWIRE PROPERTIES LTD | 0.044198 |
| ASAHI KASEI CORP | 0.052658 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.020234 |
| CBOE GLOBAL MARKETS INC | 0.004444 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00253 |
| JAPAN AIRLINES CO LTD | 0.018326 |
| LM ERICSSON TELEFON AB CLASS B | 0.125301 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.039864 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.02781 |
| QANTAS AIRWAYS LTD ORD | 0.064067 |
| ORKLA ASA | 0.031766 |
| OPERA LTD | 0.00382 |
| HENDERSON LAND DEVELOPMENT ORD | 0.056176 |
| CCC SA | 0.002192 |
| ROSS STORES INC | 0.0137 |
| TELIA CO AB | 0.096208 |
| ARISTA NETWORKS INC | 0.043993 |
| WARNER MUSIC GROUP CORP | 0.005793 |
| CORNING INC | 0.033038 |
| WORLEY LTD | 0.015995 |
| BP PLC | 0.61554 |
| INDUSTRIVARDEN AB CLASS A | 0.004585 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003584 |
| PROTECTOR FORSIKRING ASA | 0.002283 |
| EQUIFAX INC | 0.005257 |
| O REILLY AUTOMOTIVE INC | 0.036407 |
| IQVIA HOLDINGS INC | 0.007322 |
| LAM RESEARCH CORP | 0.054466 |
| NIBE INDUSTRIER AB | 0.062947 |
| DOLLAR TREE | 0.00839 |
| EXELON CORP | 0.043011 |
| QUALCOMM INC | 0.046803 |
| MASTERCARD INC-CLASS A | 0.034389 |
| LAND SECURITIES GROUP PLC | 0.031776 |
| CAPITALAND ASCENDAS REIT | 0.160651 |
| INTACT FINANCIAL CORP. | 0.007594 |
| SUMITOMO FORESTRY CO LTD | 0.021285 |
| ASSOCIATED BRITISH FOODS PLC | 0.012686 |
| DATADOG INC | 0.013206 |
| LOEWS CORP | 0.007375 |
| HOME DEPOT INC | 0.042427 |
| HONG KONG & CHINA GAS LTD ORD | 0.463133 |
| JAPAN POST INSURANCE CO LTD | 0.007577 |
| XERO LTD | 0.006832 |
| TOYOTA MOTOR CORP | 0.449881 |
| MINEBEA MITSUMI INC | 0.0142 |
| MTR CORPORATION LTD | 0.067065 |
| CARDINAL HEALTH INC | 0.010183 |
| SHIN-ETSU CHEMICAL CO LTD | 0.071458 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000935 |
| YAMADA HOLDINGS CO LTD | 0.027702 |
| TYSON FOODS INC | 0.01202 |
| MARVELL TECHNOLOGY INC | 0.036649 |
| FORTIVE CORP | 0.014444 |
| MID-AMERICA APARTMENT COMM | 0.004965 |
| MCCORMICK & CO-NON VTG SHRS | 0.010799 |
| COREWEAVE INC | 0.007893 |
| VESTAS WIND SYSTEMS A/S | 0.042943 |
| NIPPON PROLOGIS REIT INC | 0.000304 |
| DAIICHI SANKYO CO LTD ORD | 0.073433 |
| ISUZU MOTORS LTD | 0.023754 |
| MERCK & CO. INC. | 0.10712 |
| DELL TECHNOLOGIES INC - C | 0.012747 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018553 |
| ITOCHU CORP ORD | 0.053032 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00747 |
| RICOH CO LTD | 0.022199 |
| WHITEHAVEN COAL LTD | 0.034789 |
| FORTINET INC | 0.02622 |
| CINCINNATI FINANCIAL CORP | 0.006556 |
| EXTRA SPACE STORAGE INC | 0.008955 |
| BLUESCOPE STEEL LTD | 0.018644 |
| GLENCORE PLC | 0.413021 |
| AMPOL LTD | 0.010165 |
| PG&E CORP | 0.093649 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.132788 |
| SWIRE PACIFIC LTD ORD A | 0.015631 |
| NICE LTD | 0.0027 |
| GOLDMAN SACHS GROUP INC | 0.013025 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011197 |
| CHINA MENGNIU DAIRY CO LTD | 0.125831 |
| OVERSEA-CHINESE BANKING CORP | 0.137062 |
| JAPAN EXCHANGE GROUP INC | 0.043943 |
| SOMPO HOLDINGS INC | 0.038627 |
| FRESNILLO PLC | 0.007865 |
| STOREBRAND ASA | 0.017096 |
| SMITHS GROUP PLC | 0.01414 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00551 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.00667 |
| VERISIGN INC | 0.003448 |
| WOODSIDE ENERGY GROUP LTD | 0.080929 |
| BOSTON SCIENTIFIC CORP | 0.062983 |
| VISTRA CORP | 0.014266 |
| AIA GROUP LTD | 0.453393 |
| AGNICO-EAGLE MINES | 0.021562 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011096 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00376 |
| TESCO PLC | 0.280504 |
| LOCKHEED MARTIN CORP | 0.009995 |
| YAMAHA MOTOR CO LTD ORD | 0.037091 |
| NORSK HYDRO ASA | 0.054058 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006908 |
| SUPER MICRO COMPUTER INC | 0.02173 |
| FAIR ISAAC CORP | 0.001016 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002162 |
| KAJIMA CORP ORD | 0.018404 |
| ORIX JREIT INC ORD | 0.000236 |
| SINGAPORE AIRLINES LTD ORD | 0.057434 |
| CK ASSET HOLDINGS LTD | 0.07712 |
| UBS GROUP AG | 0.135322 |
| WEIR GROUP PLC | 0.011069 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.024258 |
| MONOTARO CO LTD | 0.010535 |
| SYSMEX CORP ORD | 0.020325 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.0084 |
| TREND MICRO INC | 0.005307 |
| MITSUBISHI HC CAPITAL INC | 0.035522 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006117 |
| TOMRA SYSTEMS ASA | 0.009956 |
| GRAB HOLDINGS LTD - CL A | 0.11354 |
| AZBIL (YAMATAKE) CORP ORD | 0.019666 |
| SEATRIUM LTD | 0.137757 |
| DAIKIN INDUSTRIES LTD ORD | 0.011607 |
| SOUTHWEST AIRLINES CO | 0.021827 |
| ARCH CAPITAL GROUP LTD | 0.015323 |
| ROBLOX CORP | 0.024186 |
| MAPLETREE INDUSTRIAL TRUST | 0.088244 |
| KRAFT HEINZ CO/THE | 0.036616 |
| WH GROUP LTD | 0.324052 |
| BAE SYSTEMS PLC | 0.128656 |
| ATMOS ENERGY CORP | 0.006755 |
| DSV AS | 0.008099 |
| CVC CAPITAL PARTNERS PLC | 0.027579 |
| GALAXY ENTERTAINMENT GP. | 0.091159 |
| SGS SA | 0.007103 |
| AUTOSTORE HOLDINGS LTD | 0.045512 |
| WOOLWORTHS GROUP LTD | 0.051689 |
| OMRON CORP ORD | 0.007497 |
| FRONTLINE PLC | 0.006102 |
| WILLIS TOWERS WATSON PLC | 0.004231 |
| CSL LTD ORD | 0.020554 |
| CAPCOM CO LTD | 0.014279 |
| DARDEN RESTAURANTS INC | 0.004976 |
| SWIRE PACIFIC LTD ORD B | 0.0318 |
| META PLATFORMS INC | 0.092241 |
| HOLCIM LTD | 0.020608 |
| ARTHUR J GALLAGHER & CO | 0.01082 |
| LYNAS RARE EARTHS LTD | 0.039573 |
| AMDOCS LTD | 0.004656 |
| ALTAGAS LTD | 0.012689 |
| MERIDIAN ENERGY LTD | 0.054663 |
| AVANZA BANK H | 0.005076 |
| SCHWAB (CHARLES) CORP | 0.073104 |
| PAYCHEX INC | 0.013721 |
| SBI HOLDINGS INC ORD | 0.011592 |
| WILMAR INTERNATIONAL LTD | 0.074373 |
| AZRIELI GROUP LTD ORD | 0.00156 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.100926 |
| AKER BP ASA | 0.013095 |
| EMERSON ELECTRIC CO | 0.023931 |
| MARKEL GROUP INC | 0.000535 |
| NOMURA HOLDINGS INC ORD | 0.128662 |
| ABC MART INC ORD | 0.00391 |
| WHARF HOLDINGS LTD ORD | 0.040807 |
| SEGA SAMMY HOLDINGS INC | 0.006532 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000305 |
| MONGODB INC | 0.003387 |
| LENNAR CORP - B SHS | 0.000353 |
| TERUMO CORP | 0.057305 |
| KOSE CORP ORD | 0.001428 |
| BAYCURRENT CONSULTING INC | 0.005511 |
| DENTSU GROUP INC | 0.00835 |
| CBRE GROUP INC | 0.012748 |
| WARNER BROS DISCOVERY INC | 0.096779 |
| GEORGE WESTON LTD | 0.006758 |
| J FRONT RETAILING CO LTD ORD | 0.010639 |
| TECHNOLOGY ONE LTD | 0.012388 |
| EAST JAPAN RAILWAY CO | 0.042106 |
| CARLSBERG AS CLASS B | 0.003849 |
| ELECTRONIC ARTS INC | 0.009644 |
| PROCTER & GAMBLE CO | 0.099981 |
| SEIBU HOLDINGS INC | 0.009516 |
| FLUTTER ENTERTAINMENT PLC | 0.00754 |
| HIKMA PHARMACEUTICALS PLC | 0.006769 |
| SEMBCORP INDUSTRIES LTD | 0.038418 |
| EDISON INTERNATIONAL | 0.016423 |
| WISETECH GLOBAL LTD | 0.007707 |
| COINBASE GLOBAL INC -CLASS A | 0.008735 |
| KEYCORP | 0.039722 |
| ONEOK INC | 0.0266 |
| VENTAS INC | 0.019189 |
| ROHM CO LTD ORD | 0.014257 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017391 |
| BUDIMEX | 0.000543 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.344718 |
| INTL FLAVORS & FRAGRANCES | 0.010897 |
| SHERWIN-WILLIAMS CO | 0.009875 |
| 3M COMPANY | 0.022907 |
| RAYMOND JAMES FINL. | 0.007773 |
| BRAMBLES LTD | 0.05832 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005051 |
| SIGMA HEALTHCARE LTD | 0.190072 |
| SHAPIR ENGINEERING AND INDUS | 0.006062 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00307 |
| UOL GROUP LTD ORD | 0.022275 |
| KEWPIE (QP) CORP ORD | 0.004397 |
| BT GROUP PLC | 0.256631 |
| SGH LTD | 0.008255 |
| BANK HAPOALIM BM ORD | 0.055856 |
| EXPEDITORS INTL WASH INC | 0.005805 |
| KAWASAKI KISEN KAISHA LTD | 0.01543 |
| ANALOG DEVICES INC | 0.021097 |
| LAS VEGAS SANDS CORP | 0.014282 |
| MITSUI CHEMICALS INC | 0.007583 |
| MONOLITHIC POWER SYSTEMS INC | 0.001968 |
| PHOENIX GROUP HOLDINGS | 0.032046 |
| MSCI INC | 0.003196 |
| BARCLAYS PLC | 0.604523 |
| SKF AB CLASS B | 0.0144 |
| CITY DEVELOPMENTS LTD ORD | 0.016694 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.036607 |
| CYBERAGENT INC | 0.017642 |
| AMEREN CORP | 0.011488 |
| NESTLE SA | 0.109815 |
| MARSH & MCLENNAN COS | 0.020993 |
| TOSOH CORP | 0.01279 |
| JB HI-FI LTD ORD | 0.00462 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.018017 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.052339 |
| MORGAN STANLEY | 0.052358 |
| CANADIAN TIRE CORP-CLASS A | 0.002184 |
| CCL INDUSTRIES INC | 0.006075 |
| TDK CORP ORD | 0.080913 |
| FORTESCUE METALS GROUP LTD | 0.067328 |
| RYOHIN KEIKAKU CO LTD ORD | 0.021969 |
| KOMATSU LTD | 0.037956 |
| DANSKE BANK A/S | 0.027487 |
| CONSOLIDATED EDISON INC | 0.015377 |
| MITSUBISHI ELECTRIC CORP | 0.08231 |
| MEIJI HOLDINGS CO LTD | 0.010289 |
| GLOBAL PAYMENTS INC | 0.010323 |
| STRAUSS GROUP LTD ORD A | 0.002237 |
| Var Energi ASA | 0.037465 |
| WEST JAPAN RAILWAY CO | 0.018343 |
| COLOPLAST AS CLASS B | 0.005539 |
| OTSUKA CORP ORD | 0.009377 |
| CONOCOPHILLIPS | 0.053822 |
| ADMIRAL GROUP PLC | 0.010029 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013546 |
| MITSUBISHI GAS CHEMICAL CO | 0.007087 |
| GILEAD SCIENCES INC | 0.053018 |
| HONDA MOTOR | 0.197151 |
| HASEKO CORP ORD | 0.010867 |
| LOWES COS INC | 0.023908 |
| NTT INC | 2.287795 |
| ORSTED A/S | 0.019739 |
| ORIGIN ENERGY LTD | 0.072911 |
| YAMATO HDG. | 0.011564 |
| AGILENT TECHNOLOGIES INC | 0.012099 |
| TE CONNECTIVITY LTD | 0.012636 |
| COSTAR GROUP INC | 0.017718 |
| WHITBREAD PLC | 0.00747 |
| CRODA INTERNATIONAL PLC | 0.005523 |
| AP MOLLER MAERSK AS CLASS B | 0.000187 |
| STANTEC INC | 0.004858 |
| BEIJER REF AB | 0.015997 |
| HOYA CORP ORD | 0.014328 |
| SHIMANO INC | 0.003247 |
| TREASURY WINE ESTATES LIMITED | 0.034522 |
| GJENSIDIGE FORSIKRING ASA | 0.007728 |
| SEKISUI HOUSE LTD ORD | 0.025485 |
| BIG SHOPPING CENTERS LTD. | 0.00067 |
| EQUINIX INC | 0.004162 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001625 |
| STARBUCKS CORP | 0.047536 |
| DOMINOS PIZZA INC | 0.001453 |
| AMERICAN TOWER CORP | 0.019958 |
| ALPHABET INC C-SHARES | 0.216802 |
| WSP GLOBAL INC | 0.005566 |
| NORTHERN STAR RESOURCES LTD | 0.058318 |
| EATON CORPORATION PLC | 0.016609 |
| KELLANOVA | 0.011754 |
| IBIDEN CO LTD | 0.005316 |
| JAPAN POST BANK CO LTD | 0.05792 |
| INTERCONTINENTAL EXCHANGE INC | 0.024238 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.022508 |
| GENMAB A/S | 0.002635 |
| TELENOR ASA | 0.026885 |
| BRIDGESTONE CORP ORD | 0.023397 |
| AGL ENERGY LTD | 0.025609 |
| MIRVAC GROUP | 0.167929 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.024574 |
| VEEVA SYSTEMS INC | 0.006371 |
| SPAREBANK 1 SR NORGE ASA | 0.008824 |
| HEXAGON AB CLASS B | 0.087965 |
| CARSALES COM LTD ORD | 0.01441 |
| Applovin Corp | 0.010826 |
| CENTRAL JAPAN RAILWAY CO | 0.039754 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.037486 |
| GILDAN ACTIVEWEAR INC | 0.005673 |
| NIPPON EXPRESS HOLDINGS CO | 0.009439 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.07123 |
| WALLENIUS WILHELMSEN ASA | 0.004331 |
| DEXCOM INC | 0.016687 |
| HANKYU HANSHIN HOLDINGS INC | 0.010027 |
| SNAP-ON INC | 0.002195 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.027886 |
| NGK INSULATORS LTD ORD | 0.010062 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00705 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015671 |
| KIMBERLY-CLARK CORP | 0.014116 |
| STOCKLAND | 0.102357 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.098366 |
| IMPERIAL BRANDS PLC | 0.032221 |
| HKT TRUST AND HKT LTD | 0.154105 |
| BROOKFIELD CORP | 0.06414 |
| SALESFORCE INC | 0.039596 |
| CAPITAL ONE FINANCIAL CORP | 0.027113 |
| PFIZER INC | 0.242634 |
| DELEK GROUP LTD ORD | 0.000393 |
| TRACTOR SUPPLY COMPANY | 0.02258 |
| NEXON CO. LTD | 0.0135 |
| INFRATIL LTD | 0.038603 |
| CARRIER GLOBAL CORP | 0.034048 |
| MAPLETREE LOGISTICS TRUST | 0.145396 |
| FUJITSU LTD ORD | 0.076879 |
| PERSOL HOLDINGS CO LTD | 0.076764 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.016847 |
| IA FINANCIAL CORP INC | 0.003958 |
| ARISTOCRAT LEISURE LTD | 0.02408 |
| RIO TINTO PLC | 0.045714 |
| RELX PLC | 0.078089 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000189 |
| JAPAN TOBACCO | 0.047295 |
| CONSTELLATION SOFTWARE INC | 0.000853 |
| CROWDSTRIKE HOLDINGS INC | 0.010423 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009334 |
| SEMPRA ENERGY | 0.027826 |
| AIR WATER INC | 0.008626 |
| DOMINION ENERGY INC | 0.036341 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.039552 |
| NORTHROP GRUMMAN CORP | 0.006128 |
| TOPPAN HOLDINGS INC | 0.010639 |
| AMERICAN WATER WORKS CO INC | 0.008306 |
| EPIROC AB-B | 0.016092 |
| HSBC HOLDINGS PLC | 0.744989 |
| NIPPON YUSEN KK | 0.017682 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006166 |
| NIPPON STEEL CORP | 0.042845 |
| MAZDA MOTOR CORP ORD | 0.024555 |
| CSX CORP | 0.079998 |
| PLUS500 LTD | 0.002906 |
| DOLLARAMA INC | 0.011513 |
| DEVON ENERGY CORPORATION | 0.02564 |
| KURARAY CO LTD | 0.012418 |
| METTLER-TOLEDO INTL | 0.000874 |
| SANTANDER BANK POLSKA SA | 0.001649 |
| TOKYO CENTURY CORP | 0.006995 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007888 |
| QUEST DIAGNOSTICS INC | 0.004737 |
| ORLEN SA | 0.024827 |
| ANGLO AMERICAN PLC | 0.042637 |
| EXXON MOBIL CORP | 0.183796 |
| FOX CORP CLASS B (NEW) | 0.005519 |
| NOVO NORDISK A/S | 0.134383 |
| BROTHER INDUSTRIES LTD ORD | 0.010728 |
| SOFTBANK CORP | 1.199432 |
| OSAKA GAS CO LTD | 0.01534 |
| UNICHARM CORP ORD | 0.04791 |
| MITSUBISHI CORP | 0.143214 |
| LATOUR INVESTMENT AB ORD B | 0.005754 |
| FAST RETAILING CO LTD ORD | 0.007478 |
| KYOWA KIRIN CO LTD | 0.010011 |
| AKER ASA CLASS A | 0.000943 |
| GENERAL DYNAMICS CORP | 0.009421 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002212 |
| FIRSTSERVICE CORP | 0.001685 |
| VEND MARKETPLC ASA CLASS B | 0.003851 |
| SANDVIK AB | 0.044666 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017392 |
| NINTENDO CO LTD | 0.049121 |
| AMGEN INC | 0.022854 |
| INPEX CORP | 0.03615 |
| OCCIDENTAL PETROLEUM CORP | 0.032867 |
| ABBVIE INC | 0.075339 |
| MOTOROLA SOLUTIONS INC | 0.0071 |
| COMPASS GROUP PLC | 0.072452 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001229 |
| EQUITY RESIDENTIAL | 0.01461 |
| VERISK ANALYTICS INC | 0.005937 |
| APPLE INC | 0.620363 |
| REGIONS FINANCIAL CORP | 0.038297 |
| ASAHI INTECC CO LTD | 0.009105 |
| MICROSTRATEGY INC-CL A | 0.011135 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009951 |
| CLP HOLDINGS LTD | 0.077254 |
| BANK OF NEW YORK MELLON CORP | 0.030527 |
| GOODMAN GROUP ORD UNIT | 0.084508 |
| WH SOUL PATTINSON & CO LTD ORD | 0.010063 |
| BHP GROUP LTD | 0.212642 |
| MEDTRONIC PLC | 0.054717 |
| SINGAPORE TECH ENGINEERING | 0.064803 |
| HONEYWELL INTERNATIONAL INC | 0.027437 |
| NEXT PLC | 0.004863 |
| BARRICK MINING CORP | 0.072936 |
| NEXT VISION STABILIZED SYSTE | 0.002127 |
| CASTELLUM AB | 0.014917 |
| WW GRAINGER INC | 0.001855 |
| KEPPEL CORP LTD ORD | 0.058986 |
| EQT AB | 0.021948 |
| MAINFREIGHT LTD | 0.003534 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008433 |
| TARGA RESOURCES CORP | 0.009124 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00612 |
| SANTOS LTD | 0.138482 |
| EVOLUTION MINING LTD | 0.084585 |
| HALEON PLC | 0.383547 |
| NEC CORP ORD | 0.052991 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.05092 |
| PHILIP MORRIS INTERNATIONAL | 0.066353 |
| TOKYO ELECTRON LTD ORD | 0.019302 |
| CAPITALAND INVESTMENT LTD | 0.097013 |
| IDEXX LABORATORIES INC | 0.0034 |
| DOLLAR GENERAL CORP | 0.00933 |
| KINGFISHER PLC | 0.075091 |
| SYNOPSYS INC | 0.007869 |
| SHIONOGI & CO LTD ORD | 0.032414 |
| INFORMA PLC | 0.055727 |
| KURITA WATER INDUSTRIES LTD | 0.004798 |
| LEROY SEAFOOD GROUP ASA | 0.011451 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005344 |
| CHUBB LTD | 0.01589 |
| LUNDIN GOLD INC | 0.004207 |
| SMITH & NEPHEW PLC | 0.037381 |