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 (05 Aug 2025): | 2513.84 |
| Day range: | 2511.30 / 2516.18 |
| Change abs./rel.: | 5.35 / 0.21% |
| Year range: | 2092.05 / 2652.36 |
| Name | Index Shares |
|---|---|
| CARRIER GLOBAL CORP | 0.034089 |
| HYDRO ONE LTD | 0.013409 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.096909 |
| MISUMI GROUP INC ORD | 0.012079 |
| HALEON PLC | 0.383161 |
| GPT GROUP | 0.08115 |
| LIVE NATION ENTERTAINMENT IN | 0.006765 |
| ALCON INC | 0.020845 |
| SHERWIN-WILLIAMS CO | 0.00984 |
| INTERTEK GROUP PLC | 0.006778 |
| MELISRON LTD ORD | 0.001052 |
| SCHINDLER HOLDING AG ORD | 0.000838 |
| FRONTLINE PLC | 0.006062 |
| BANK OF NEW YORK MELLON CORP | 0.030435 |
| SWEDBANK AB CLASS A | 0.036383 |
| ALPHABET INC-CL A | 0.246884 |
| MEDIBANK PRIVATE | 0.116728 |
| LYNAS RARE EARTHS LTD | 0.039246 |
| KOBE BUSSAN CO LTD | 0.005991 |
| FOX CORP CLASS A (NEW) | 0.009149 |
| GOLDMAN SACHS GROUP INC | 0.013242 |
| RELX PLC | 0.078162 |
| CLP HOLDINGS LTD | 0.076749 |
| SUBARU CORP | 0.024076 |
| TAISEI CORP ORD | 0.006826 |
| AIR WATER INC | 0.00857 |
| J FRONT RETAILING CO LTD ORD | 0.01057 |
| TESLA INC | 0.118741 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018961 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013763 |
| GEORGE WESTON LTD | 0.002255 |
| IVANHOE MINES LTD | 0.030333 |
| EBARA CORP ORD | 0.019581 |
| AMETEK INC | 0.009752 |
| MTR CORPORATION LTD | 0.066626 |
| CAE INC | 0.013548 |
| GENERAL MOTORS CO | 0.042028 |
| CISCO SYSTEMS INC | 0.168654 |
| KEYSIGHT TECHNOLOGIES INC | 0.007306 |
| ORIX CORP ORD | 0.048181 |
| BROTHER INDUSTRIES LTD ORD | 0.010658 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011124 |
| JPMORGAN CHASE & CO | 0.118157 |
| DOORDASH INC | 0.014061 |
| PUBLIC STORAGE | 0.006684 |
| MITSUI FUDOSAN CO LTD ORD | 0.115799 |
| BLACKSTONE INC | 0.03044 |
| BROOKFIELD CORP | 0.057847 |
| EBOS GROUP LTD | 0.006768 |
| DEVON ENERGY CORPORATION | 0.025746 |
| COOPER COMPANIES INC | 0.00843 |
| COMPUTERSHARE LTD ORD | 0.022059 |
| AUTOSTORE HOLDINGS LTD | 0.045214 |
| ORKLA ASA | 0.031558 |
| JAPAN AIRLINES CO LTD | 0.018206 |
| HOSHIZAKI CORP | 0.004587 |
| AMPHENOL CORP NEW CL A | 0.05057 |
| WEIR GROUP PLC | 0.010996 |
| NIPPON EXPRESS HOLDINGS CO | 0.009377 |
| HERSHEY CO/THE | 0.00626 |
| AVIVA PLC | 0.113416 |
| LABCORP HOLDINGS INC | 0.003538 |
| CARDINAL HEALTH INC | 0.010239 |
| ACOM CO LTD ORD | 0.016104 |
| TEXAS INSTRUMENTS INC | 0.03843 |
| AGL ENERGY LTD | 0.025441 |
| SOUTHERN COMPANY THE | 0.046395 |
| LASERTEC CORP | 0.003324 |
| OPEN TEXT CORP | 0.011014 |
| ARCH CAPITAL GROUP LTD | 0.015247 |
| AVANZA BANK H | 0.005043 |
| DOVER CORP | 0.005796 |
| ARCHER-DANIELS-MIDLAND CO | 0.020195 |
| WALT DISNEY CO/THE | 0.076679 |
| BARRATT REDROW PLC | 0.057092 |
| NATWEST GROUP PLC | 0.329044 |
| BUDIMEX | 0.00054 |
| Var Energi ASA | 0.037137 |
| LAM RESEARCH CORP | 0.054302 |
| SHIMANO INC | 0.003278 |
| RTX CORPORATION | 0.056595 |
| INDUSTRIVAERDEN AB ORD C | 0.006421 |
| KOMATSU LTD | 0.037708 |
| SUN LIFE FINANCIAL INC | 0.024264 |
| EATON CORPORATION PLC | 0.01653 |
| EXPEDITORS INTL WASH INC | 0.005801 |
| CHARTER HALL GROUP | 0.019721 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.016196 |
| EISAI | 0.010875 |
| DUPONT DE NEMOURS INC | 0.017715 |
| KOEI TECMO HOLDINGS CO LTD | 0.004793 |
| SHARP CORP | 0.011755 |
| CENTRAL JAPAN RAILWAY CO | 0.039494 |
| SWISS LIFE HOLDING AG | 0.001212 |
| SONY GROUP CORP | 0.255098 |
| LUNDIN MINING CORP | 0.029331 |
| CAMECO CORP | 0.018392 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020947 |
| DELEK GROUP LTD ORD | 0.000391 |
| PRUDENTIAL FINANCIAL INC | 0.015072 |
| SPIRAX GROUP PLC | 0.003115 |
| PRUDENTIAL PLC | 0.110789 |
| TERUMO CORP | 0.05693 |
| DENTSU GROUP INC | 0.008296 |
| ORIX JREIT INC ORD | 0.000117 |
| ELEVANCE HEALTH INC | 0.009573 |
| RINNAI CORP ORD | 0.004389 |
| CYBERAGENT INC | 0.017527 |
| PARTNERS GROUP HOLDING AG | 0.000913 |
| MITSUI CHEMICALS INC | 0.007533 |
| MONGODB INC | 0.003344 |
| SWISSCOM AG | 0.001077 |
| AMPOL LTD | 0.010099 |
| CVC CAPITAL PARTNERS PLC | 0.027399 |
| NIPPON PROLOGIS REIT INC | 0.000288 |
| LOTTERY CORPORATION LTD | 0.094368 |
| MEBUKI FINANCIAL GROUP INC | 0.038673 |
| UNION PACIFIC CORP | 0.025374 |
| TESCO PLC | 0.285635 |
| BOOKING HOLDINGS INC | 0.001381 |
| CONSTELLATION ENERGY CORPORATION | 0.013267 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004982 |
| COMPASS GROUP PLC | 0.071978 |
| STRAUSS GROUP LTD ORD A | 0.002223 |
| HANG LUNG PROPERTIES LTD ORD | 0.072144 |
| MACQUARIE GROUP LTD ORD | 0.015149 |
| BIG SHOPPING CENTERS LTD. | 0.000664 |
| WARNER BROS DISCOVERY INC | 0.095405 |
| HCA HEALTHCARE INC | 0.00743 |
| YAMATO HDG. | 0.011488 |
| CANON INC | 0.038166 |
| MIZUHO FINANCIAL GROUP INC | 0.105479 |
| PANASONIC HOLDINGS CORP | 0.094176 |
| UOL GROUP LTD ORD | 0.022129 |
| SNAP-ON INC | 0.002185 |
| SUN HUNG KAI PROPERTIES | 0.056279 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008379 |
| M3 (SO-NET M3) INC ORD | 0.017336 |
| VODAFONE GROUP PLC | 0.851843 |
| SYNOPSYS INC | 0.007789 |
| CELLEBRITE DI LTD | 0.004941 |
| NISSHIN SEIFUN GROUP INC | 0.010346 |
| BLOCK INC | 0.023606 |
| HANG SENG BANK LTD ORD | 0.030084 |
| RECRUIT HOLDINGS CO LTD | 0.061116 |
| CHIPOTLE MEXICAN GRILL INC | 0.057084 |
| KAWASAKI KISEN KAISHA LTD | 0.015329 |
| ORACLE CORP JAPAN ORD | 0.001412 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.067234 |
| MITSUBISHI HC CAPITAL INC | 0.03529 |
| KYUSHU RAILWAY COMPANY | 0.005957 |
| SANRIO CO LTD ORD | 0.006866 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003561 |
| SHISEIDO CO LTD | 0.016599 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.084449 |
| SAGAX AB-D | 0.004501 |
| HSBC HOLDINGS PLC | 0.750938 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000936 |
| CARVANA CO | 0.005207 |
| JD SPORTS FASHION PLC | 0.104395 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.0179 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.02575 |
| TOYO SUISAN KAISHA LTD | 0.00387 |
| CORPAY INC | 0.002889 |
| WR BERKLEY CORP | 0.012685 |
| ROCKET COS INC | 0.005809 |
| KONAMI GROUP CORP | 0.004056 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004475 |
| IMPERIAL OIL LTD | 0.006339 |
| NUTRIEN LTD | 0.020712 |
| STANDARD CHARTERED PLC | 0.08201 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00557 |
| COLGATE-PALMOLIVE CO | 0.034619 |
| ABB LTD-REG | 0.067775 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.023597 |
| GLOBAL-E ONLINE LTD | 0.004177 |
| KAO CORP | 0.019156 |
| CONSOLIDATED EDISON INC | 0.014971 |
| NORDIC SEMICONDUCTOR ASA | 0.00699 |
| INTACT FINANCIAL CORP. | 0.007544 |
| PAN AMERICAN SILVER CORP | 0.015304 |
| COLES GROUP LTD | 0.05501 |
| ENTERGY CORP | 0.018212 |
| APPLIED MATERIALS INC | 0.034356 |
| STARBUCKS CORP | 0.047225 |
| COCA-COLA CO/THE | 0.164041 |
| NORTHERN TRUST CORP | 0.008238 |
| ABBVIE INC | 0.074956 |
| TOKYO ELECTRON LTD ORD | 0.019176 |
| LINK REIT | 0.110029 |
| BIOGEN INC | 0.006167 |
| HOLOGIC INC | 0.009442 |
| YAMAHA CORP ORD | 0.015116 |
| SHUFERSAL LTD ORD B | 0.01128 |
| TOYOTA MOTOR CORP | 0.446939 |
| WASTE CONNECTIONS INC | 0.010921 |
| NEXTDC LTD | 0.027049 |
| DAIFUKU CO LTD | 0.013958 |
| L3HARRIS TECHNOLOGIES INC | 0.007931 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.013323 |
| MAGNA INTERNATIONAL INC | 0.011079 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005772 |
| IDEMITSU KOSAN CO LTD ORD | 0.033648 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000303 |
| ROLLS-ROYCE HOLDING PLC | 0.35987 |
| CITIGROUP INC | 0.077439 |
| KEPPEL CORP LTD ORD | 0.0586 |
| AXFOOD AB | 0.004593 |
| NORTHERN STAR RESOURCES LTD | 0.04743 |
| MITSUBISHI ESTATE CO LTD ORD | 0.04891 |
| ENBRIDGE INC | 0.092298 |
| WHITEHAVEN COAL LTD | 0.034735 |
| CLOUDFLARE INC - CLASS A | 0.012866 |
| SANWA HOLDINGS CORP | 0.008043 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.036369 |
| AMERICAN WATER WORKS CO INC | 0.008252 |
| BOEING CO/THE | 0.030521 |
| TFI INTERNATIONAL INC | 0.003198 |
| TRACTOR SUPPLY COMPANY | 0.022489 |
| MAZDA MOTOR CORP ORD | 0.024394 |
| MONOLITHIC POWER SYSTEMS INC | 0.001955 |
| INGERSOLL-RAND INC | 0.017061 |
| REA GROUP LTD | 0.002037 |
| MIVNE REAL ESTATE KD LTD | 0.024475 |
| DEXUS/AU | 0.045 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.024281 |
| QBE INSURANCE GROUP LTD | 0.063944 |
| NICE LTD | 0.002682 |
| ASTELLAS PHARMA INC | 0.075736 |
| MSCI INC | 0.003216 |
| NIDEC CORP ORD | 0.037919 |
| TORAY INDUSTRIES INC ORD | 0.060813 |
| AGILENT TECHNOLOGIES INC | 0.012072 |
| KONGSBERG GRUPPEN ASA | 0.017718 |
| RAKUTEN BANK ORD | 0.003754 |
| CARNIVAL CORP | 0.04422 |
| NITORI HOLDINGS CO LTD | 0.003212 |
| TAYLOR WIMPEY PLC | 0.149972 |
| SUMITOMO CHEMICAL CO LTD | 0.06069 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006967 |
| ACCENTURE PLC-CL A | 0.026534 |
| STANTEC INC | 0.004826 |
| ADMIRAL GROUP PLC | 0.009963 |
| WSP GLOBAL INC | 0.00553 |
| TOPPAN HOLDINGS INC | 0.01066 |
| LINDE PLC | 0.020015 |
| CARLSBERG AS CLASS B | 0.003886 |
| KOSE CORP ORD | 0.001419 |
| SHELL PLC | 0.254505 |
| VICI PROPERTIES INC | 0.0447 |
| SCHRODERS PLC ORD | 0.033754 |
| ATMOS ENERGY CORP | 0.006711 |
| ESSITY AB CLASS B | 0.025638 |
| SERVICENOW INC | 0.008717 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000174 |
| MOWI ASA | 0.018773 |
| EVEREST GROUP LTD | 0.002003 |
| TBS HOLDINGS INC | 0.005507 |
| PILBARA MINERALS LTD | 0.124176 |
| STANLEY ELECTRIC CO LTD | 0.004707 |
| MERCURY NZ LTD | 0.028054 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000042 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.070764 |
| HUNT J B TRANS SVCS INC | 0.003358 |
| AT&T | 0.304247 |
| SOFTBANK GROUP CORP | 0.041813 |
| TSURUHA HOLDINGS INC ORD | 0.001603 |
| ILLINOIS TOOL WORKS | 0.012359 |
| T&D HOLDINGS INC ORD | 0.021849 |
| KIMBERLY-CLARK CORP | 0.014023 |
| WH SOUL PATTINSON & CO LTD ORD | 0.009997 |
| SMITH & NEPHEW PLC | 0.037135 |
| ASICS CORP | 0.026728 |
| NORTHROP GRUMMAN CORP | 0.006097 |
| NGK INSULATORS LTD ORD | 0.009996 |
| ICL GROUP LTD | 0.029569 |
| FREEPORT-MCMORAN INC | 0.060641 |
| SUMITOMO FORESTRY CO LTD | 0.021145 |
| JAPAN POST BANK CO LTD | 0.057999 |
| SEIKO EPSON CORP ORD | 0.011313 |
| AUTOZONE INC | 0.000714 |
| ALLEGRO.EU SA | 0.024172 |
| FRANCO-NEVADA CORP | 0.008093 |
| 3M COMPANY | 0.022805 |
| STRAUMANN HOLDING AG | 0.004517 |
| FOSUN INTERNATIONAL LTD | 0.088199 |
| KOKUSAI ELECTRIC CORP | 0.00595 |
| ALLSTATE CORP | 0.011172 |
| ROBINHOOD MARKETS INC - A | 0.031215 |
| KEWPIE (QP) CORP ORD | 0.004368 |
| AMOT INVESTMENTS LTD. | 0.009183 |
| CANADIAN TIRE CORP-CLASS A | 0.002212 |
| EXTRA SPACE STORAGE INC | 0.008897 |
| EQUIFAX INC | 0.005248 |
| ZIM Integrated Shipping Services Ltd | 0.00505 |
| UNITED UTILITIES PLC | 0.028915 |
| PRO MEDICUS LTD | 0.00207 |
| FEDEX CORP | 0.009328 |
| SEGA SAMMY HOLDINGS INC | 0.006559 |
| NETAPP INC | 0.008591 |
| CONTACT ENERGY LTD | 0.033622 |
| NATIONAL GRID PLC | 0.207379 |
| IDEXX LABORATORIES INC | 0.003404 |
| GALAXY ENTERTAINMENT GP. | 0.090563 |
| VERIZON COMMUNICATIONS INC | 0.178918 |
| TOKYO METRO CO LTD | 0.012319 |
| SEIBU HOLDINGS INC | 0.009454 |
| WHITBREAD PLC | 0.007478 |
| SBA COMMUNICATIONS CORP-CL A | 0.004523 |
| EXELON CORP | 0.042729 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012605 |
| DAI-ICHI LIFE HOLDINGS INC | 0.147946 |
| NIPPON SANSO HOLDINGS CORP | 0.00791 |
| ROCHE HOLDING AG | 0.029784 |
| HOYA CORP ORD | 0.014348 |
| CK HUTCHISON HOLDINGS LTD | 0.112604 |
| NESTLE SA | 0.110938 |
| TRELLEBORG AB CLASS B | 0.008882 |
| DTE ENERGY CO | 0.008746 |
| VEEVA SYSTEMS INC | 0.006302 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023525 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015709 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016916 |
| BANDAI NAMCO HOLDINGS INC | 0.024361 |
| GE AEROSPACE | 0.04536 |
| UNITED AIRLINES HOLDINGS INC | 0.013819 |
| LIXIL GROUP CORP | 0.0118 |
| MAPLETREE INDUSTRIAL TRUST | 0.087667 |
| HAFNIA LTD | 0.010925 |
| CONSTELLATION BRANDS INC CL A | 0.006571 |
| FUJIKURA LTD | 0.010258 |
| NOVARTIS AG | 0.083486 |
| NOVA LTD | 0.001242 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006437 |
| INTERACTIVE BROKERS GROUP INC | 0.017524 |
| IIDA GROUP HOLDINGS CO LTD | 0.006778 |
| AMERIPRISE FINL | 0.004069 |
| GARMIN LTD | 0.006487 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.343205 |
| BROWN-FORMAN CORP-CLASS B | 0.012645 |
| GENMAB A/S | 0.002752 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005474 |
| WILLIS TOWERS WATSON PLC | 0.004213 |
| KRAFT HEINZ CO/THE | 0.03668 |
| MARSH & MCLENNAN COS | 0.020856 |
| ANGLO AMERICAN PLC | 0.045797 |
| ROSS STORES INC | 0.014098 |
| TAKEDA PHARMACEUTICAL | 0.065104 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017246 |
| INTL FLAVORS & FRAGRANCES | 0.010825 |
| INPEX CORP | 0.035914 |
| ICG PLC | 0.012261 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003735 |
| SHOPIFY INC | 0.049618 |
| FUJIFILM HOLDINGS CORP ORD | 0.049321 |
| EBAY INC | 0.019707 |
| SOJITZ CORP ORD | 0.009473 |
| ON SEMICONDUCTOR CORPORATION | 0.017803 |
| MCKESSON CORP | 0.005308 |
| CCC SA | 0.002178 |
| BANK HAPOALIM BM ORD | 0.055727 |
| PROGRESSIVE CORP | 0.024784 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017807 |
| TOKIO MARINE HOLDINGS INC | 0.074038 |
| SCREEN HOLDINGS CO LTD | 0.003556 |
| TYSON FOODS INC | 0.011939 |
| GENERAL MILLS INC | 0.023314 |
| DOLLAR GENERAL CORP | 0.009269 |
| METLIFE INC | 0.024162 |
| BAE SYSTEMS PLC | 0.127708 |
| WHEATON PRECIOUS METALS CORP | 0.019215 |
| JB HI-FI LTD ORD | 0.00459 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.023527 |
| WATERS CORP | 0.002504 |
| WOOLWORTHS GROUP LTD | 0.051351 |
| UNILEVER PLC | 0.104645 |
| EDWARDS LIFESCIENCES CORP | 0.024432 |
| VICINITY CENTRES | 0.163143 |
| ENEOS HOLDINGS INC | 0.113105 |
| ELI LILLY & CO | 0.035937 |
| ORICA LTD ORD | 0.020642 |
| TJX COMPANIES INC | 0.047329 |
| NOMURA HOLDINGS INC ORD | 0.127821 |
| FASTIGHETS BALDER AB CLASS B | 0.028324 |
| NEWMONT CORP | 0.04777 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.015011 |
| TRAVELERS COS INC/THE | 0.009574 |
| KIOXIA HLDG CORP ORD | 0.003393 |
| SG HOLDINGS CO LTD | 0.012944 |
| LENNAR CORP | 0.009726 |
| THULE GROUP AB/THE | 0.004572 |
| NASDAQ INC | 0.017446 |
| KEYENCE CORP ORD | 0.007796 |
| SWISS RE AG | 0.012245 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001907 |
| NTT DATA GROUP CO | 0.026312 |
| DEXCOM INC | 0.016578 |
| TC ENERGY CORP | 0.044051 |
| RIO TINTO PLC | 0.045415 |
| BRAMBLES LTD | 0.058231 |
| SALMAR ASA | 0.002847 |
| UNICHARM CORP ORD | 0.047596 |
| PANDORA A/S | 0.003462 |
| SEGRO PLC | 0.052533 |
| US BANCORP | 0.06373 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007836 |
| LM ERICSSON TELEFON AB CLASS B | 0.123557 |
| HIKMA PHARMACEUTICALS PLC | 0.006725 |
| LYONDELLBASELL INDU-CL A | 0.010741 |
| PERSOL HOLDINGS CO LTD | 0.076262 |
| CENOVUS ENERGY INC | 0.054616 |
| BOLIDEN AB | 0.01183 |
| T-MOBILE US INC | 0.020275 |
| RESONAC HOLDINGS CORP | 0.007499 |
| ANTOFAGASTA PLC | 0.014667 |
| OLD DOMINION FREIGHT LINE INC | 0.007902 |
| MERCK & CO. INC. | 0.107055 |
| CMS ENERGY CORP | 0.012617 |
| GILEAD SCIENCES INC | 0.05277 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001495 |
| GLENCORE PLC | 0.415435 |
| YASKAWA ELECTRIC CORP ORD | 0.009709 |
| WH GROUP LTD | 0.321932 |
| CGI INC - CLASS A | 0.008527 |
| FUTU HOLDINGS LTD-ADR | 0.002457 |
| VERTEX PHARMACEUTICALS INC | 0.010889 |
| MONDAY.COM LTD | 0.00167 |
| GEBERIT AG | 0.0014 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.00874 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010535 |
| SUMITOMO | 0.045074 |
| MONSTER BEVERAGE CORP | 0.029283 |
| GE VERNOVA LLC | 0.011552 |
| AUCKLAND INTL AIRPORT LTD | 0.071579 |
| EVOLUTION MINING LTD | 0.084031 |
| CENTERPOINT ENERGY INC | 0.027613 |
| REGIONS FINANCIAL CORP | 0.038323 |
| QUEBECOR INC - CL B | 0.006561 |
| CROWDSTRIKE HOLDINGS INC | 0.010305 |
| ANA HOLDINGS INC | 0.018943 |
| CONCORDIA FINANCIAL GROUP LTD | 0.046209 |
| PPL CORP | 0.031337 |
| IMPERIAL BRANDS PLC | 0.032439 |
| PROLOGIS INC | 0.039196 |
| DOW INC | 0.029817 |
| PHILIP MORRIS INTERNATIONAL | 0.065847 |
| CSX CORP | 0.082836 |
| HUSQVARNA AB | 0.016345 |
| MARKEL GROUP INC | 0.000533 |
| KINDER MORGAN INC | 0.082364 |
| LOEWS CORP | 0.00735 |
| SOMPO HOLDINGS INC | 0.038687 |
| SHAPIR ENGINEERING AND INDUS | 0.006016 |
| FORTIVE CORP | 0.014406 |
| YAMAHA MOTOR CO LTD ORD | 0.037146 |
| HKT TRUST AND HKT LTD | 0.153097 |
| AGC INC | 0.008205 |
| BROWN-FORMAN CORP-CLASS A | 0.002071 |
| GIVAUDAN SA | 0.000391 |
| CONSTELLATION SOFTWARE INC | 0.000848 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.039293 |
| M&G PLC | 0.101923 |
| NITTO DENKO CORP | 0.029532 |
| RAYMOND JAMES FINL. | 0.007838 |
| NITERRA CO LTD | 0.006676 |
| CK ASSET HOLDINGS LTD | 0.076616 |
| YARA INTERNATIONAL ASA | 0.006517 |
| AIR PRODUCTS & CHEMICALS INC | 0.009291 |
| OVERSEA-CHINESE BANKING CORP | 0.136166 |
| FIFTH THIRD BANCORP | 0.028238 |
| XINYI GLASS HOLDINGS CO LTD | 0.072783 |
| ABBOTT LABORATORIES | 0.073178 |
| CHUBB LTD | 0.015787 |
| JAPAN POST INSURANCE CO LTD | 0.00774 |
| TRUIST FINANCIAL CORP | 0.055205 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006863 |
| HOWMET AEROSPACE INC | 0.016991 |
| MARKS AND SPENCER GROUP PLC | 0.085709 |
| DANSKE BANK A/S | 0.028398 |
| SEATRIUM LTD | 0.136856 |
| LOWES COS INC | 0.023721 |
| Applovin Corp | 0.010811 |
| OBAYASHI CORP ORD | 0.027808 |
| LONZA GROUP AG | 0.002962 |
| CHINA GAS HOLDINGS LTD | 0.114501 |
| BANK OF AMERICA CORP | 0.279694 |
| EQUINOR ASA | 0.036841 |
| NIPPON BUILDING FUND INC. | 0.000347 |
| ISUZU MOTORS LTD | 0.024833 |
| MOODYS CORP | 0.006591 |
| AEON CO LTD ORD | 0.033529 |
| INVESTOR AB ORD A | 0.020339 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008345 |
| UBS GROUP AG | 0.13598 |
| HEXAGON AB CLASS B | 0.08739 |
| GLP J-REIT/D | 0.000202 |
| HUBSPOT INC | 0.002116 |
| FORD MOTOR CO | 0.165327 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019383 |
| APPLE INC | 0.619865 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004923 |
| NIKON CORP ORD | 0.011318 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.055122 |
| HOLMEN AB | 0.00317 |
| SHIONOGI & CO LTD ORD | 0.032202 |
| VALTERRA PLATINUM LIMITED | 0.005321 |
| FAST RETAILING CO LTD ORD | 0.007429 |
| VEND MARKETPLC ASA CLASS A | 0.002802 |
| EXPERIAN PLC | 0.038894 |
| PG&E CORP | 0.090262 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.025559 |
| RIGHTMOVE PLC | 0.032989 |
| SCENTRE GROUP | 0.220677 |
| ULTA BEAUTY INC | 0.001914 |
| AMADA CO LTD | 0.013209 |
| KLA CORP | 0.005629 |
| SOUTHERN COPPER CORP | 0.003759 |
| INFORMA PLC | 0.05602 |
| TECK RESOURCES LIMITED CLASS B | 0.018771 |
| UNITED PARCEL SERVICE-CL B | 0.031101 |
| AON PLC | 0.008252 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.039852 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.0066 |
| REGENERON PHARMACEUTICALS | 0.004393 |
| SNOWFLAKE INC | 0.013449 |
| BRIDGESTONE CORP ORD | 0.023244 |
| IA FINANCIAL CORP INC | 0.003954 |
| DIAMONDBACK ENERGY INC | 0.007914 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.057732 |
| PINTEREST INC | 0.02514 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.055485 |
| WILMAR INTERNATIONAL LTD | 0.073886 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009477 |
| TDK CORP ORD | 0.080384 |
| SEMPRA ENERGY | 0.027614 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.244621 |
| LAS VEGAS SANDS CORP | 0.014189 |
| HASEKO CORP ORD | 0.010796 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.07395 |
| MARUBENI CORP ORD | 0.061585 |
| AVALONBAY COMMUNITIES INC | 0.006019 |
| BCE INC | 0.039075 |
| HIKARI TSUSHIN INC ORD | 0.000578 |
| MITSUI O.S.K. LINES LTD | 0.014348 |
| DNB BANK ASA | 0.034721 |
| GENTING SINGAPORE PLC | 0.240429 |
| BERKSHIRE HATHAWAY INC-CL B | 0.056604 |
| EQT AB | 0.021804 |
| SYSCO CORP | 0.021388 |
| WESFARMERS LTD | 0.047674 |
| BOSTON SCIENTIFIC CORP | 0.062571 |
| ADDTECH AB | 0.010126 |
| VEND MARKETPLC ASA CLASS B | 0.003825 |
| TIS INC | 0.009225 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018431 |
| SNAP INC | 0.045296 |
| AMRIZE AG | 0.02099 |
| FIRSTENERGY | 0.023206 |
| BERKELEY GROUP HOLDINGS PLC | 0.004083 |
| 3I GROUP PLC ORD | 0.040548 |
| COMCAST CORP-CLASS A | 0.158341 |
| SEKISUI HOUSE LTD ORD | 0.025318 |
| AMERICAN EXPRESS CO | 0.023358 |
| WOODSIDE ENERGY GROUP LTD | 0.0804 |
| TECHNOLOGY ONE LTD | 0.012307 |
| JFE HOLDINGS INC | 0.02497 |
| LENNAR CORP - B SHS | 0.000358 |
| BP PLC | 0.619622 |
| SUPER MICRO COMPUTER INC | 0.021469 |
| SCHINDLER HOLDING AG | 0.001725 |
| SHIMADZU CORP ORD | 0.009875 |
| KEYCORP | 0.039801 |
| INDUTRADE AB | 0.011325 |
| AUTOMATIC DATA PROCESSING | 0.017227 |
| YAMAZAKI BAKING CO LTD | 0.005615 |
| ROCHE HOLDING AG ORD BRR | 0.001217 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.037026 |
| AFLAC INC | 0.020883 |
| PUBLIC SVC ENTERPRISE | 0.021125 |
| FERGUSON PLC | 0.007958 |
| AZRIELI GROUP LTD ORD | 0.001549 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.237996 |
| KURITA WATER INDUSTRIES LTD | 0.004766 |
| ORACLE CORP | 0.069288 |
| ATLASSIAN CORPORATION PLC | 0.006936 |
| NETFLIX INC | 0.017697 |
| PPG INDUSTRIES INC | 0.009608 |
| SPOTIFY TECHNOLOGY SA | 0.006532 |
| PNC FINANCIAL SERVICES GROUP | 0.016741 |
| MORGAN STANLEY | 0.052293 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.020176 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.131919 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004859 |
| DARDEN RESTAURANTS INC | 0.004944 |
| KURARAY CO LTD | 0.012337 |
| MERIDIAN ENERGY LTD | 0.054305 |
| COSTCO WHOLESALE CORP | 0.018785 |
| MITSUBISHI CORP | 0.142277 |
| S&P GLOBAL INC | 0.013293 |
| VERISIGN INC | 0.003451 |
| AIA GROUP LTD | 0.453165 |
| NIPPON YUSEN KK | 0.017952 |
| CARSALES COM LTD ORD | 0.014316 |
| SMC CORP ORD | 0.002389 |
| ZOZO INC | 0.016927 |
| RENTOKIL INITIAL PLC | 0.106988 |
| CROWN CASTLE INC | 0.018378 |
| SHIMAMURA CORP ORD | 0.002 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.06305 |
| CRH PLC | 0.028733 |
| FANUC CORP | 0.039578 |
| SYSMEX CORP ORD | 0.020192 |
| ARM HOLDINGS ADR | 0.004163 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.034688 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.059259 |
| TOYOTA INDUSTRIES CORP ORD | 0.007108 |
| PALO ALTO NETWORKS INC | 0.027786 |
| CAPITALAND INVESTMENT LTD | 0.100858 |
| GILDAN ACTIVEWEAR INC | 0.00566 |
| TELIA CO AB | 0.095579 |
| MARTIN MARIETTA MATERIALS | 0.002573 |
| AMAZON.COM INC | 0.401196 |
| GARTNER INC | 0.003156 |
| WEYERHAEUSER CO | 0.030707 |
| LOCKHEED MARTIN CORP | 0.009941 |
| WORKDAY INC | 0.009042 |
| BARRICK MINING CORP | 0.072459 |
| ARISTA NETWORKS INC | 0.043897 |
| GOODMAN GROUP ORD UNIT | 0.083956 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004339 |
| TRYG AS | 0.014263 |
| FAIR ISAAC CORP | 0.001013 |
| ADVANTEST CORP ORD | 0.0311 |
| PARKER HANNIFIN CORP | 0.005431 |
| SAGE GROUP PLC | 0.041479 |
| ARTHUR J GALLAGHER & CO | 0.010733 |
| ORLEN SA | 0.024665 |
| EOG RESOURCES INC | 0.023459 |
| DISCO CORP ORD | 0.003778 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007564 |
| HULIC CO LTD | 0.023328 |
| VALERO ENERGY | 0.013274 |
| H&M HENNES & MAURITZ AB CLASS B | 0.023348 |
| ONEX CORP | 0.00246 |
| INVESTOR AB CLASS B | 0.074464 |
| AGNICO-EAGLE MINES | 0.021421 |
| FORTIS INC | 0.021263 |
| CIGNA GROUP | 0.011427 |
| TRANSDIGM GROUP INC | 0.002324 |
| DAIWA SECURITIES GROUP INC ORD | 0.055467 |
| CONOCOPHILLIPS | 0.053544 |
| BAXTER INTL. | 0.021697 |
| INTUIT INC | 0.011527 |
| SUNCOR ENERGY INC | 0.052457 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002197 |
| SWIRE PACIFIC LTD ORD A | 0.015738 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002514 |
| EQUITY RESIDENTIAL | 0.014499 |
| DBS GROUP HOLDINGS LTD | 0.085136 |
| STATE STREET CORP | 0.012186 |
| LOBLAW COMPANIES LTD. | 0.005773 |
| TOSOH CORP | 0.012706 |
| BLUESCOPE STEEL LTD | 0.018522 |
| CENTENE CORP | 0.021247 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.006627 |
| MATSUKIYOCOCOKARA & CO | 0.014339 |
| CAPCOM CO LTD | 0.014186 |
| ROLLINS INC | 0.012609 |
| JAPAN EXCHANGE GROUP INC | 0.043656 |
| ATLAS COPCO AB | 0.063775 |
| KAJIMA CORP ORD | 0.018284 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.052165 |
| RYOHIN KEIKAKU CO LTD ORD | 0.010913 |
| AMERICAN TOWER CORP | 0.019827 |
| ZIMMER BIOMET HOLDINGS INC | 0.008432 |
| EDISON INTERNATIONAL | 0.016316 |
| WISE PLC - A | 0.028721 |
| LEROY SEAFOOD GROUP ASA | 0.011377 |
| COPART INC | 0.036359 |
| ONEOK INC | 0.026426 |
| ALTAGAS LTD | 0.012552 |
| DOMINOS PIZZA INC | 0.001446 |
| PAYCHEX INC | 0.013631 |
| NEXTERA ENERGY INC | 0.087227 |
| HALMA PLC | 0.015967 |
| OLYMPUS | 0.046148 |
| HONDA MOTOR | 0.195861 |
| ORIENTAL LAND CO LTD ORD | 0.046238 |
| NOVO NORDISK A/S | 0.133505 |
| META PLATFORMS INC | 0.092429 |
| WISETECH GLOBAL LTD | 0.007656 |
| ATLAS COPCO AB CLASS A | 0.107342 |
| AUTO TRADER GROUP PLC | 0.036951 |
| IHI CORP | 0.006213 |
| POWER ASSETS HOLDINGS LTD | 0.05782 |
| BAKER HUGHES CO | 0.041916 |
| AURIZON HOLDINGS LTD | 0.07503 |
| USS CO (TOKAI) LTD ORD | 0.016816 |
| CITY DEVELOPMENTS LTD ORD | 0.016584 |
| ASAHI INTECC CO LTD | 0.009046 |
| TREASURY WINE ESTATES LIMITED | 0.034296 |
| M & T BANK CORP | 0.006937 |
| SWIRE PACIFIC LTD ORD B | 0.031674 |
| Camtek Ltd | 0.001184 |
| ODDITY TECH CL A ORD | 0.001376 |
| EQUINIX INC | 0.004115 |
| SANDS CHINA LTD | 0.102825 |
| STRYKER CORP | 0.014582 |
| PALANTIR TECHNOLOGIES INC | 0.088446 |
| SIGMA HEALTHCARE LTD | 0.062303 |
| ALTRIA GROUP INC | 0.071808 |
| SAAB AB CLASS B | 0.013051 |
| NVIDIA CORP | 1.001501 |
| SOUTHWEST AIRLINES CO | 0.022926 |
| ADVANCED MICRO DEVICES | 0.068392 |
| IGM FINANCIAL INC. | 0.003774 |
| ANALOG DEVICES INC | 0.020959 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.019664 |
| TOURMALINE OIL CORP | 0.014835 |
| COINBASE GLOBAL INC -CLASS A | 0.008626 |
| BT GROUP PLC | 0.254613 |
| MAKITA CORP ORD | 0.010135 |
| ASAHI KASEI CORP | 0.052314 |
| SGH LTD | 0.008201 |
| NIPPON PAINT HOLDINGS CO LTD | 0.037707 |
| TOYOTA TSUSHO CORP ORD | 0.027964 |
| HUMANA INC | 0.005109 |
| BEST BUY CO INC | 0.007985 |
| SUNDRUG CO LTD ORD | 0.002877 |
| FATTAL HOLDINGS 1998 LTD | 0.000283 |
| ELECTRONIC ARTS INC | 0.01 |
| ROPER TECHNOLOGIES INC | 0.00454 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.025202 |
| VERISK ANALYTICS INC | 0.005898 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.043743 |
| SANTOS LTD | 0.137577 |
| MCDONALDS CORP | 0.031311 |
| AJINOMOTO CO INC | 0.036371 |
| QUALCOMM INC | 0.046836 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.022361 |
| TELENOR ASA | 0.026709 |
| CCL INDUSTRIES INC | 0.006059 |
| MARVELL TECHNOLOGY INC | 0.03654 |
| MITSUI & CO LTD | 0.101909 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.030917 |
| EAST JAPAN RAILWAY CO | 0.041831 |
| IBIDEN CO LTD | 0.005281 |
| UNITED OVERSEAS BANK LTD | 0.054298 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.011212 |
| CVS HEALTH CORP | 0.05349 |
| JOHNSON & JOHNSON | 0.102154 |
| GJENSIDIGE FORSIKRING ASA | 0.007678 |
| YAMADA HOLDINGS CO LTD | 0.027521 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.213221 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001615 |
| ARC RESOURCES LTD | 0.024768 |
| LAND SECURITIES GROUP PLC | 0.031568 |
| MITSUBISHI ELECTRIC CORP | 0.081772 |
| CORNING INC | 0.032822 |
| T ROWE PRICE GROUP INC | 0.009255 |
| NUCOR CORP | 0.00975 |
| CHARTER COMMUNICATIONS INC | 0.00398 |
| SCHWAB (CHARLES) CORP | 0.072463 |
| EMPIRE CO LTD A | 0.005487 |
| FASTENAL CO | 0.04855 |
| NISSAN MOTOR CO LTD ORD | 0.093565 |
| WASTE MANAGEMENT INC | 0.017021 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016741 |
| RALLIANT CORP | 0.004802 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009524 |
| TOHO CO LTD ORD | 0.004565 |
| OSAKA GAS CO LTD | 0.015478 |
| NISSAN CHEMICAL CORP | 0.005386 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.033094 |
| AMGEN INC | 0.022704 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002147 |
| MOTOROLA SOLUTIONS INC | 0.007054 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.027941 |
| WESTPAC BANKING CORPORATION | 0.144539 |
| MITSUBISHI GAS CHEMICAL CO | 0.00704 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00835 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008014 |
| NIPPON STEEL CORP | 0.042565 |
| CADENCE DESIGN SYSTEMS INC | 0.011586 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.019588 |
| REPUBLIC SERVICES INC | 0.008634 |
| AISIN CORP | 0.021338 |
| AP MOLLER MAERSK AS CLASS B | 0.000186 |
| COSTAR GROUP INC | 0.017603 |
| TRANE TECHNOLOGIES PLC | 0.009489 |
| SAPUTO INC | 0.010271 |
| GREAT WEST LIFECO | 0.011584 |
| RICOH CO LTD | 0.022054 |
| AKER ASA CLASS A | 0.000937 |
| SEEK LTD ORD | 0.014543 |
| ALPHABET INC C-SHARES | 0.216884 |
| PROCTER & GAMBLE CO | 0.099327 |
| BROADCOM INC | 0.195369 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.027791 |
| SPAREBANK 1 SR NORGE ASA | 0.008766 |
| DATADOG INC | 0.01312 |
| ASX LTD ORD | 0.008161 |
| WELLS FARGO & CO | 0.138353 |
| NIKE INC | 0.049261 |
| FOX CORP CLASS B (NEW) | 0.005483 |
| EXPEDIA GROUP INC | 0.005199 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003916 |
| MAPLETREE LOGISTICS TRUST | 0.144205 |
| GEN DIGITAL INC | 0.022991 |
| SIMON PROPERTY GROUP INC | 0.013679 |
| NEC CORP ORD | 0.052644 |
| EXXON MOBIL CORP | 0.183257 |
| KENVUE INC | 0.08099 |
| ASTRAZENECA PLC | 0.063528 |
| AAK AB | 0.007442 |
| DCC PLC | 0.004193 |
| ALAMOS GOLD INC | 0.017512 |
| DENSO CORP ORD | 0.070129 |
| HONEYWELL INTERNATIONAL INC | 0.027491 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007582 |
| HOME DEPOT INC | 0.042081 |
| DIAGEO PLC | 0.094224 |
| EMERA INC COM | 0.012617 |
| INFRATIL LTD | 0.038975 |
| CYBERARK SOFTWARE | 0.001982 |
| HIROSE ELECTRIC CO LTD ORD | 0.001222 |
| MCCORMICK & CO-NON VTG SHRS | 0.010706 |
| TRANSUNION | 0.008256 |
| PHOENIX GROUP HOLDINGS | 0.031837 |
| KKR & CO INC | 0.028743 |
| DOLLARAMA INC | 0.011438 |
| KEYERA CORP | 0.009681 |
| BRITISH AMERICAN TOBACCO PLC | 0.083487 |
| ROBLOX CORP | 0.023608 |
| KELLANOVA | 0.01162 |
| SINGAPORE AIRLINES LTD ORD | 0.056151 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.112457 |
| MICROCHIP TECHNOLOGY INC | 0.02233 |
| VISA INC-CLASS A SHARES | 0.073046 |
| BARCLAYS PLC | 0.606896 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003616 |
| SUMITOMO MITSUI FINANCIAL GR | 0.162658 |
| CINCINNATI FINANCIAL CORP | 0.006523 |
| MELROSE INDUSTRIES PLC | 0.05359 |
| RENESAS ELECTRONICS CORP | 0.069109 |
| HORMEL FOODS CORP | 0.012327 |
| EVOLUTION AB | 0.006612 |
| LEGAL & GENERAL GROUP PLC ORD | 0.247493 |
| CDN. UTILITIES LTD A | 0.005313 |
| COCHLEAR LTD | 0.002762 |
| CHOICE PROPERTIES REI | 0.011714 |
| DUKE ENERGY CORP | 0.032918 |
| TOMRA SYSTEMS ASA | 0.009891 |
| INTUITIVE SURGICAL INC | 0.015119 |
| GMO PAYMENT GATEWAY INC | 0.001862 |
| STOCKLAND | 0.101688 |
| CENTRICA PLC | 0.213477 |
| ZURICH INSURANCE GROUP AG | 0.006148 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.050587 |
| WEST JAPAN RAILWAY CO | 0.018223 |
| AMEREN CORP | 0.011267 |
| SECURITAS AB CLASS B | 0.021289 |
| THERMO FISHER SCIENTIFIC INC | 0.015976 |
| MONOTARO CO LTD | 0.010466 |
| KANSAI ELECTRIC POWER CO ORD | 0.03815 |
| ELBIT SYSTEMS LTD | 0.001058 |
| PEARSON PLC | 0.027055 |
| AUTODESK INC | 0.00902 |
| ISRAEL CORP LTD | 0.000154 |
| BHP GROUP LTD | 0.211065 |
| EMERSON ELECTRIC CO | 0.023834 |
| BUDWEISER BREWING CO APAC LTD | 0.071773 |
| TOBU RAILWAY CO LTD | 0.008132 |
| METRO INC -A | 0.009327 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.063186 |
| SANDVIK AB | 0.044374 |
| SEMBCORP INDUSTRIES LTD | 0.038167 |
| TRANSURBAN GROUP | 0.131628 |
| UNITEDHEALTH GROUP INC | 0.038717 |
| EMBRACER GROUP AB | 0.006085 |
| A2 MILK CO LTD | 0.028721 |
| GENUINE PARTS CO | 0.005761 |
| CALBEE INC ORD | 0.003291 |
| HK ELECTRIC INVESTMENTS LTD | 0.095926 |
| CATERPILLAR INC | 0.02044 |
| CAPITALAND ASCENDAS REIT | 0.150762 |
| GSK PLC | 0.174736 |
| OPERA LTD | 0.003752 |
| SUZUKI MOTOR CORP ORD | 0.067315 |
| HALLIBURTON CO | 0.036425 |
| NATIONAL BANK OF CANADA | 0.01655 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.100266 |
| ITOCHU CORP ORD | 0.052685 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.272832 |
| HANKYU HANSHIN HOLDINGS INC | 0.009961 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.016993 |
| FORTESCUE METALS GROUP LTD | 0.066888 |
| ARISTOCRAT LEISURE LTD | 0.023989 |
| COTERRA ENERGY INC | 0.031945 |
| GFL ENVIRONMENTAL INC | 0.009345 |
| INPOST SA | 0.01013 |
| NATIONAL AUSTRALIA BANK LTD | 0.129287 |
| CD PROJEKT RED | 0.002932 |
| DINO POLSKA SA | 0.020305 |
| FIDELITY NATIONAL FINANCIAL INC | 0.01109 |
| MIRVAC GROUP | 0.166831 |
| VOLVO CAR AB-B W/I | 0.019698 |
| SHIN-ETSU CHEMICAL CO LTD | 0.072825 |
| KANSAI PAINT CO LTD | 0.006205 |
| KYOCERA CORP ORD | 0.056431 |
| BUNZL PLC | 0.013815 |
| RIO TINTO LTD | 0.015708 |
| LY CORP | 0.112316 |
| ZSCALER INC | 0.004003 |
| ROYAL BANK OF CANADA | 0.059894 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00305 |
| INVITATION HOMES INC | 0.024271 |
| FLUTTER ENTERTAINMENT PLC | 0.007493 |
| MONDI PLC | 0.018717 |
| TELUS CORPORATION | 0.064131 |
| STERIS PLC | 0.004154 |
| KOITO MANUFACTURING CO LTD ORD | 0.008675 |
| MICRON TECHNOLOGY INC | 0.047263 |
| TOWER SEMICONDUCTOR LTD | 0.004685 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00076 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006212 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013458 |
| GETINGE AB CLASS B | 0.009221 |
| MEIJI HOLDINGS CO LTD | 0.010222 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.039562 |
| MAINFREIGHT LTD | 0.003511 |
| TRIMBLE INC | 0.010383 |
| CASTELLUM AB | 0.017232 |
| SKF AB CLASS B | 0.014306 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00608 |
| WEC ENERGY GROUP INC | 0.013374 |
| WALLENIUS WILHELMSEN ASA | 0.004303 |
| RESMED INC | 0.006144 |
| DIGITAL REALTY TRUST INC | 0.014272 |
| SWIRE PROPERTIES LTD | 0.044076 |
| CORTEVA INC | 0.029118 |
| OBIC CO LTD ORD | 0.013794 |
| CME GROUP INC | 0.01522 |
| LIFCO AB | 0.009547 |
| SWECO AB-B S | 0.007666 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000131 |
| VOLVO AB ORD A | 0.008054 |
| OPC ENERGY LTD | 0.00493 |
| MARRIOTT INTERNATIONAL -CL A | 0.010189 |
| IQVIA HOLDINGS INC | 0.007413 |
| CINTAS CORP | 0.014546 |
| CHINA MENGNIU DAIRY CO LTD | 0.125166 |
| MICROSTRATEGY INC-CL A | 0.010436 |
| BANK LEUMI LE-ISRAEL ORD | 0.06347 |
| MBANK SA | 0.000556 |
| PACK.CORP.OF AM. | 0.003763 |
| ROYALTY PHARMA PLC- CL A | 0.015836 |
| MONDELEZ INTERNATIONAL INC | 0.054865 |
| RB GLOBAL INC | 0.007826 |
| WORLEY LTD | 0.01589 |
| TOKYO CENTURY CORP | 0.006949 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00217 |
| TREND MICRO INC | 0.005272 |
| ASHTEAD GROUP PLC | 0.018322 |
| AP MOLLER MAERSK A/S ORD A | 0.000113 |
| NINTENDO CO LTD | 0.0488 |
| PEMBINA PIPELINE CORP | 0.024596 |
| ABC MART INC ORD | 0.003884 |
| EPIROC AB-A | 0.026336 |
| VISTRA CORP | 0.014208 |
| WPP PLC | 0.045673 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001489 |
| YAKULT HONSHA CO LTD ORD | 0.011254 |
| APA GROUP | 0.055305 |
| UBER TECHNOLOGIES INC | 0.085509 |
| GLOBAL PAYMENTS INC | 0.01034 |
| SOFTBANK CORP | 1.190079 |
| WW GRAINGER INC | 0.001849 |
| WEST FRASER TIMBER CO LTD | 0.002186 |
| ORIGIN ENERGY LTD | 0.072434 |
| MID-AMERICA APARTMENT COMM | 0.004925 |
| ESTEE LAUDER COMPANIES INC | 0.009269 |
| ENDEAVOUR GROUP | 0.061372 |
| ROGERS COMMUNICATIONS INC-B | 0.016072 |
| BECTON DICKINSON AND CO | 0.012162 |
| VENTAS INC | 0.018492 |
| XCEL ENERGY INC | 0.024344 |
| EVERSOURCE ENERGY | 0.015521 |
| MEDTRONIC PLC | 0.054359 |
| RECKITT BENCKISER GROUP PLC | 0.02886 |
| STOREBRAND ASA | 0.0172 |
| DELL TECHNOLOGIES INC - C | 0.013111 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011024 |
| DAIKIN INDUSTRIES LTD ORD | 0.011531 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017278 |
| GENERAL DYNAMICS CORP | 0.009427 |
| MANULIFE FINANCIAL CORP | 0.073024 |
| FISERV INC | 0.023502 |
| CLOROX COMPANY | 0.00522 |
| MASTERCARD INC-CLASS A | 0.034301 |
| VOLVO AB CLASS B | 0.063299 |
| XERO LTD | 0.006087 |
| TOKYU CORP | 0.020995 |
| AZBIL (YAMATAKE) CORP ORD | 0.02162 |
| NVR INC | 0.000118 |
| POWER CORP OF CANADA | 0.022846 |
| MITSUBISHI MOTORS CORP ORD | 0.026848 |
| MERCADOLIBRE INC | 0.001994 |
| QUANTA SERVICES INC | 0.006212 |
| ASSA ABLOY AB CLASS B | 0.04117 |
| HUNTINGTON BANCSHARES INC/OH | 0.061648 |
| CENCORA INC | 0.007355 |
| LATOUR INVESTMENT AB ORD B | 0.005716 |
| JAPAN TOBACCO | 0.046986 |
| PAYPAL HOLDINGS INC. | 0.04189 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00438 |
| BAKKAFROST P/F | 0.002109 |
| BRISTOL-MYERS SQUIBB CO | 0.086231 |
| UNITED RENTALS INC | 0.002758 |
| BANK OF NOVA SCOTIA | 0.052809 |
| O REILLY AUTOMOTIVE INC | 0.036348 |
| WIX.COM LTD | 0.00228 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007835 |
| SINGAPORE TECH ENGINEERING | 0.064379 |
| EPIROC AB-B | 0.015987 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.024099 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.41485 |
| BANK MILLENNIUM SA | 0.02567 |
| INTEL CORP | 0.184844 |
| NEXON CO. LTD | 0.013412 |
| SMITHS GROUP PLC | 0.014276 |
| FIRST QUANTUM MINERALS LTD | 0.028542 |
| ASSOCIATED BRITISH FOODS PLC | 0.012712 |
| AKER BP ASA | 0.01301 |
| CAPITAL ONE FINANCIAL CORP | 0.026867 |
| OMRON CORP ORD | 0.007447 |
| FUJITSU LTD ORD | 0.076376 |
| SAGAX AB-B | 0.009051 |
| ECOLAB INC | 0.010655 |
| OMNICOM GROUP | 0.008253 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.149633 |
| LPP SA | 0.000047 |
| CONVATEC GROUP PLC | 0.070049 |
| KINROSS GOLD CORP | 0.051651 |
| MINEBEA MITSUMI INC | 0.014107 |
| SALESFORCE INC | 0.039543 |
| AMERICAN INTERNATIONAL GROUP INC | 0.02511 |
| FRESNILLO PLC | 0.007813 |
| TRADE DESK INC/THE -CLASS A | 0.019007 |
| ROCKWELL AUTOMATION INC | 0.004788 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.037241 |
| DELTA AIR LINES | 0.027277 |
| SEA LTD | 0.015653 |
| BEIJER REF AB | 0.015892 |
| INDUSTRIVARDEN AB CLASS A | 0.00458 |
| OCCIDENTAL PETROLEUM CORP | 0.031181 |
| BANK OF MONTREAL | 0.030917 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007421 |
| THOMSON REUTERS CORP | 0.00579 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.007124 |
| OPEN HOUSE GROUP CO LTD | 0.003172 |
| FIRSTSERVICE CORP | 0.001674 |
| DOMINION ENERGY INC | 0.036103 |
| CHIBA BANK LTD ORD | 0.026547 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.302889 |
| BLACKROCK INC | 0.006517 |
| J SAINSBURY PLC | 0.07439 |
| SINO LAND CO LTD ORD | 0.15146 |
| TARGA RESOURCES CORP | 0.009092 |
| ALLIANT ENERGY CORP | 0.010874 |
| DRAFTKINGS INC | 0.020436 |
| HONG KONG & CHINA GAS LTD ORD | 0.460104 |
| OJI PAPER CO LTD | 0.033676 |
| AMDOCS LTD | 0.004665 |
| ROHM CO LTD ORD | 0.014163 |
| TARGET CORP | 0.019283 |
| PHOENIX HOLDINGS LTD/THE | 0.009771 |
| QANTAS AIRWAYS LTD ORD | 0.06365 |
| CSL LTD ORD | 0.020419 |
| WHARF HOLDINGS LTD ORD | 0.04054 |
| SPARK NEW ZEALAND LTD | 0.078925 |
| PFIZER INC | 0.240251 |
| HITACHI LTD | 0.184686 |
| PULTE GROUP INC | 0.008463 |
| QUEST DIAGNOSTICS INC | 0.004679 |
| WILLIAMS COS INC | 0.051671 |
| WELLTOWER INC | 0.027186 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022617 |
| PLUS500 LTD | 0.002931 |
| ALNYLAM PHARMACEUTICALS INC | 0.005489 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000094 |
| FORTINET INC | 0.026193 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.035103 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.027433 |
| INTERCONTINENTAL EXCHANGE INC | 0.02408 |
| NORSK HYDRO ASA | 0.054533 |
| SHIZUOKA FINANCIAL GROUP INC | 0.019132 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007535 |
| AIRPORT CITY LTD. | 0.002431 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002542 |
| KYOWA KIRIN CO LTD | 0.009946 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00531 |
| CUMMINS INC | 0.005825 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009966 |
| SEVERN TRENT PLC | 0.011233 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000295 |
| CANADIAN NATURAL RESOURCES | 0.08702 |
| RAMSAY HEALTH CARE LTD ORD | 0.007734 |
| BANK POLSKA KASA OPIEKI SA | 0.00748 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.031875 |
| NORFOLK SOUTHERN CORP | 0.009576 |
| SGS SA | 0.006833 |
| CBOE GLOBAL MARKETS INC | 0.004415 |
| OTIS WORLDWIDE CORP | 0.016757 |
| SIKA AG | 0.006448 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.022444 |
| VULCAN MATERIALS CO | 0.005578 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006077 |
| SOUTH32 LTD | 0.190258 |
| REECE LTD | 0.011998 |
| LLOYDS BANKING GROUP PLC | 2.548102 |
| PACCAR INC | 0.021959 |
| KIKKOMAN CORP ORD | 0.031519 |
| COLOPLAST AS CLASS B | 0.005503 |
| AIRBNB INC | 0.017693 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.019557 |
| CHEVRON CORP | 0.08118 |
| SSE PLC | 0.046869 |
| KINGFISHER PLC | 0.07558 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004658 |
| SBI HOLDINGS INC ORD | 0.011504 |
| LULULEMON ATHLETICA INC | 0.004464 |
| GRAB HOLDINGS LTD - CL A | 0.112797 |
| WARNER MUSIC GROUP CORP | 0.00572 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.024413 |
| NORDNET AB (PUBL) | 0.005979 |
| SANTANDER BANK POLSKA SA | 0.001638 |
| HAMAMATSU PHOTONICS KK ORD | 0.011845 |
| ALIMENTATION COUCHE-TARD INC | 0.030165 |
| METTLER-TOLEDO INTL | 0.00087 |
| LEIDOS HOLDINGS INC | 0.005412 |
| CELESTICA INC | 0.004854 |
| ADOBE INC | 0.018045 |
| CHURCH & DWIGHT CO INC | 0.010413 |
| IRON MTN INC | 0.012349 |
| PHILLIPS 66 | 0.01725 |
| DANAHER CORP | 0.027005 |
| ALFA LAVAL AB | 0.011956 |
| SKANSKA AB CLASS B | 0.014043 |
| VESTAS WIND SYSTEMS A/S | 0.042662 |
| XYLEM INC | 0.010251 |
| COUPANG INC | 0.047548 |
| HENDERSON LAND DEVELOPMENT ORD | 0.055809 |
| NIBE INDUSTRIER AB | 0.062535 |
| SUNCORP GROUP LTD | 0.045883 |
| TOKYO GAS CO LTD | 0.014376 |
| TEVA PHARMACEUTICAL IND LTD | 0.048395 |
| PEPSICO INC | 0.058123 |
| OTSUKA CORP ORD | 0.009316 |
| SECOM CO LTD ORD | 0.017612 |
| MASCO CORP | 0.00887 |
| KUBOTA CORP | 0.039978 |
| KROGER CO | 0.025689 |
| HOLCIM LTD | 0.02099 |
| TE CONNECTIVITY LTD | 0.012635 |
| RAKUTEN GROUP INC | 0.060711 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.097722 |
| KDDI CORP (DDI) ORD | 0.123049 |
| KEURIG DR PEPPER INC | 0.051261 |
| DEERE & CO | 0.010507 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.06562 |
| GLOBALFOUNDRIES INC | 0.00325 |
| ORSTED A/S | 0.006239 |
| DAIICHI SANKYO CO LTD ORD | 0.07349 |
| TORONTO-DOMINION BANK | 0.074168 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.091575 |
| CHENIERE ENERGY INC | 0.009354 |
| MARATHON PETROLEUM CORP | 0.013235 |
| MURATA MANUFACTURING LTD ORD | 0.071087 |
| YUM! BRANDS | 0.011801 |
| NEXT PLC | 0.004831 |
| CITIZENS FINANCIAL GROUP INC | 0.018442 |
| AXON ENTERPRISE INC | 0.003057 |
| TOTO LTD | 0.006475 |
| ANZ GROUP HOLDINGS LTD | 0.125888 |
| SYNCHRONY FINANCIAL | 0.016446 |
| TELE2 AB | 0.022965 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001221 |
| KGHM POLSKA MIEDZ SA | 0.005785 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.487993 |
| INTERNATIONAL PAPER CO | 0.022064 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.025398 |
| SCHLUMBERGER NV | 0.057547 |
| CBRE GROUP INC | 0.012664 |
| BAYCURRENT CONSULTING INC | 0.005475 |
| MITSUBISHI CHEMICAL GROUP | 0.055089 |
| D R HORTON INC | 0.011803 |
| SHIMIZU CORP ORD | 0.022744 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009121 |
| NH FOODS LTD | 0.003593 |
| VERTIV HOLDINGS CO | 0.014439 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.027114 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007179 |
| HP INC | 0.039907 |
| REALTY INCOME CORP | 0.037778 |
| GALDERMA GROUP AG | 0.004592 |
| DOLLAR TREE | 0.008531 |
| ALFRESA HOLDINGS CORP ORD | 0.007311 |
| NICHIREI CORP ORD | 0.008986 |
| ARES MANAGEMENT CORP | 0.008271 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.01205 |
| NOVONESIS AS CLASS B | 0.015364 |
| ATLAS ARTERIA LTD | 0.044767 |
| CDW CORP/DE | 0.005605 |
| MICROSOFT CORP | 0.310865 |
| JAPAN POST HOLDINGS CO LTD | 0.073206 |
| SSAB AB | 0.009351 |
| TPG TELECOM LTD | 0.016613 |
| TOEI ANIMATION CO LTD | 0.001978 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009273 |
| ESSEX PROPERTY TRUST INC | 0.002705 |
| TELSTRA GROUP LTD | 0.486914 |
| CRODA INTERNATIONAL PLC | 0.005487 |
| ZOETIS INC | 0.018978 |
| WALMART INC | 0.184682 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006804 |
| DSV AS | 0.008046 |