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 (27 Jan 2026): | 2727.47 |
| Day range: | 2703.81 / 2735.18 |
| Change abs./rel.: | 1.86 / 0.07% |
| Year range: | 2092.05 / 2786.03 |
| Name | Index Shares |
|---|---|
| KEWPIE (QP) CORP ORD | 0.004426 |
| MCCORMICK & CO-NON VTG SHRS | 0.010869 |
| ICG PLC | 0.012422 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022321 |
| ADMIRAL GROUP PLC | 0.010094 |
| RINNAI CORP ORD | 0.004447 |
| INDUSTRIVAERDEN AB ORD C | 0.00656 |
| INTEL CORP | 0.200574 |
| INVITATION HOMES INC | 0.02459 |
| NOVA LTD | 0.001265 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.024417 |
| AGILENT TECHNOLOGIES INC | 0.012154 |
| T&D HOLDINGS INC ORD | 0.022136 |
| SIGMA HEALTHCARE LTD | 0.191313 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.017139 |
| BARRICK MINING CORP | 0.07282 |
| CDN. UTILITIES LTD A | 0.00539 |
| LLOYDS BANKING GROUP PLC | 2.536194 |
| BANDAI NAMCO HOLDINGS INC | 0.024307 |
| INTERNATIONAL PAPER CO | 0.022354 |
| ILLINOIS TOOL WORKS | 0.012437 |
| TRANSDIGM GROUP INC | 0.002368 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.019815 |
| WEYERHAEUSER CO | 0.030937 |
| JOHNSON & JOHNSON | 0.103336 |
| STERIS PLC | 0.004219 |
| AEON CO LTD ORD | 0.102743 |
| QANTAS AIRWAYS LTD ORD | 0.064485 |
| UNITED PARCEL SERVICE-CL B | 0.031619 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004426 |
| SAGE GROUP PLC | 0.041188 |
| NINTENDO CO LTD | 0.049442 |
| DIAMONDBACK ENERGY INC | 0.00802 |
| GFL ENVIRONMENTAL INC | 0.008784 |
| AURIZON HOLDINGS LTD | 0.07504 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007278 |
| PALO ALTO NETWORKS INC | 0.02878 |
| ADVANCED MICRO DEVICES | 0.069153 |
| INVESTOR AB CLASS B | 0.075443 |
| BEIJER REF AB | 0.017278 |
| TEXAS INSTRUMENTS INC | 0.038856 |
| RIGHTMOVE PLC | 0.033059 |
| QUEST DIAGNOSTICS INC | 0.004777 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000935 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003607 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000133 |
| OJI PAPER CO LTD | 0.034118 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.248842 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.020366 |
| UOL GROUP LTD ORD | 0.02242 |
| DAIKIN INDUSTRIES LTD ORD | 0.011683 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.018135 |
| DOLLAR TREE | 0.008238 |
| CISCO SYSTEMS INC | 0.169795 |
| CAE INC | 0.013766 |
| EAST JAPAN RAILWAY CO | 0.042381 |
| GE AEROSPACE | 0.045407 |
| BRISTOL-MYERS SQUIBB CO | 0.087365 |
| HUNTINGTON BANCSHARES INC/OH | 0.062678 |
| CAPITALAND ASCENDAS REIT | 0.161947 |
| SECOM CO LTD ORD | 0.017844 |
| EMERSON ELECTRIC CO | 0.024087 |
| CGI INC - CLASS A | 0.008476 |
| KROGER CO | 0.026098 |
| BOSTON SCIENTIFIC CORP | 0.063509 |
| AMETEK INC | 0.009893 |
| HONG KONG & CHINA GAS LTD ORD | 0.466156 |
| PNC FINANCIAL SERVICES GROUP | 0.016867 |
| LM ERICSSON TELEFON AB CLASS B | 0.126119 |
| SECTRA AB-B SHS | 0.005651 |
| TRACTOR SUPPLY COMPANY | 0.022727 |
| FOX CORP CLASS A (NEW) | 0.008934 |
| AON PLC | 0.008346 |
| MITSUI O.S.K. LINES LTD | 0.014536 |
| SEIKO EPSON CORP ORD | 0.011461 |
| EQUIFAX INC | 0.005274 |
| BROOKFIELD CORP | 0.096924 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.063879 |
| ABBOTT LABORATORIES | 0.074371 |
| WALMART INC | 0.186261 |
| ESSITY AB CLASS B | 0.0256 |
| CUMMINS INC | 0.005901 |
| LUNDIN GOLD INC | 0.004235 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.035144 |
| HALMA PLC | 0.016177 |
| MOTOROLA SOLUTIONS INC | 0.007132 |
| WILLIAMS COS INC | 0.052351 |
| INTERACTIVE BROKERS GROUP INC | 0.018158 |
| HOME DEPOT INC | 0.042704 |
| KANSAI ELECTRIC POWER CO ORD | 0.038652 |
| SEKISUI HOUSE LTD ORD | 0.025651 |
| MICRON TECHNOLOGY INC | 0.048095 |
| BARCLAYS PLC | 0.600104 |
| LATOUR INVESTMENT AB ORD B | 0.005791 |
| KENVUE INC | 0.082379 |
| GREAT WEST LIFECO | 0.011661 |
| M3 (SO-NET M3) INC ORD | 0.017564 |
| COMPUTERSHARE LTD ORD | 0.022112 |
| HITACHI LTD | 0.187116 |
| UNITED RENTALS INC | 0.002753 |
| GENMAB A/S | 0.002656 |
| CELESTICA INC | 0.004877 |
| HANG LUNG PROPERTIES LTD ORD | 0.07478 |
| WASTE MANAGEMENT INC | 0.017276 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007555 |
| KINROSS GOLD CORP | 0.051835 |
| SEMBCORP INDUSTRIES LTD | 0.038669 |
| LINDE PLC | 0.020107 |
| FLUTTER ENTERTAINMENT PLC | 0.007561 |
| YAMAHA MOTOR CO LTD ORD | 0.037333 |
| FATTAL HOLDINGS 1998 LTD | 0.000287 |
| NIBE INDUSTRIER AB | 0.063358 |
| NVR INC | 0.000116 |
| TOSOH CORP | 0.012873 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006728 |
| EMPIRE CO LTD A | 0.005377 |
| FIRST QUANTUM MINERALS LTD | 0.028917 |
| OPC ENERGY LTD | 0.006392 |
| CHINA MENGNIU DAIRY CO LTD | 0.126412 |
| INTUIT INC | 0.011653 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004711 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004396 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008455 |
| NIPPON YUSEN KK | 0.017447 |
| SPOTIFY TECHNOLOGY SA | 0.006681 |
| ASTELLAS PHARMA INC | 0.076732 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003852 |
| T ROWE PRICE GROUP INC | 0.00927 |
| ROCHE HOLDING AG ORD BRR | 0.001233 |
| SOUTHERN COPPER CORP | 0.003841 |
| HKT TRUST AND HKT LTD | 0.155111 |
| ETORO GROUP LTD | 0.00099 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003664 |
| TRAVELERS COS INC/THE | 0.009632 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005848 |
| ALLSTATE CORP | 0.011263 |
| GENERAL MILLS INC | 0.022858 |
| BUDIMEX | 0.000547 |
| VISTRA CORP | 0.014338 |
| WILMAR INTERNATIONAL LTD | 0.074858 |
| PLUS500 LTD | 0.002867 |
| PEPSICO INC | 0.058762 |
| DANSKE BANK A/S | 0.027666 |
| SUN HUNG KAI PROPERTIES | 0.057019 |
| SHIMANO INC | 0.003269 |
| ESSEX PROPERTY TRUST INC | 0.002746 |
| HALLIBURTON CO | 0.036502 |
| JAPAN EXCHANGE GROUP INC | 0.04423 |
| TRYG AS | 0.014333 |
| ORIGIN ENERGY LTD | 0.073387 |
| EXTRA SPACE STORAGE INC | 0.009014 |
| TAKEDA PHARMACEUTICAL | 0.065961 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.023883 |
| HOWMET AEROSPACE INC | 0.017134 |
| CBOE GLOBAL MARKETS INC | 0.004473 |
| BANK MILLENNIUM SA | 0.026008 |
| IA FINANCIAL CORP INC | 0.003963 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.216453 |
| PRO MEDICUS LTD | 0.002097 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.027471 |
| CENTRICA PLC | 0.203211 |
| OTSUKA CORP ORD | 0.009438 |
| GIVAUDAN SA | 0.000396 |
| TARGET CORP | 0.019484 |
| TELENOR ASA | 0.02706 |
| HP INC | 0.040077 |
| OPEN HOUSE GROUP CO LTD | 0.003217 |
| HALEON PLC | 0.382721 |
| CITIGROUP INC | 0.076738 |
| PHOENIX GROUP HOLDINGS | 0.032256 |
| ASSECO POLAND SA | 0.0024 |
| NGK INSULATORS LTD ORD | 0.010127 |
| CROWDSTRIKE HOLDINGS INC | 0.01057 |
| CADENCE DESIGN SYSTEMS INC | 0.011663 |
| BOMBARDIER INC | 0.00373 |
| SAAB AB CLASS B | 0.013223 |
| QNITY ELECTRONICS INC | 0.008974 |
| GARMIN LTD | 0.006587 |
| SHOPIFY INC | 0.050473 |
| YAMATO HDG. | 0.011639 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.060039 |
| INVESTOR AB ORD A | 0.021674 |
| ABC MART INC ORD | 0.003935 |
| AGL ENERGY LTD | 0.025776 |
| IDEXX LABORATORIES INC | 0.003405 |
| RECKITT BENCKISER GROUP PLC | 0.028933 |
| TOURMALINE OIL CORP | 0.015531 |
| CONSTELLATION SOFTWARE INC | 0.000859 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.011352 |
| AMERICAN TOWER CORP | 0.020088 |
| DUKE ENERGY CORP | 0.033351 |
| UNITED AIRLINES HOLDINGS INC | 0.013846 |
| AIA GROUP LTD | 0.450963 |
| NIPPON PROLOGIS REIT INC | 0.000306 |
| INTUITIVE SURGICAL INC | 0.015317 |
| MAZDA MOTOR CORP ORD | 0.024715 |
| GLOBAL-E ONLINE LTD | 0.004232 |
| COSTAR GROUP INC | 0.017914 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.020745 |
| COCHLEAR LTD | 0.002798 |
| ANZ GROUP HOLDINGS LTD | 0.12804 |
| MICROCHIP TECHNOLOGY INC | 0.022702 |
| GLENCORE PLC | 0.412411 |
| ICL GROUP LTD | 0.029988 |
| HCA HEALTHCARE INC | 0.007003 |
| KURARAY CO LTD | 0.012499 |
| ANALOG DEVICES INC | 0.021062 |
| VODAFONE GROUP PLC | 0.827967 |
| PAN AMERICAN SILVER CORP | 0.018028 |
| DELL TECHNOLOGIES INC - C | 0.012724 |
| LOWES COS INC | 0.024064 |
| NESTLE SA | 0.110531 |
| ARCH CAPITAL GROUP LTD | 0.01536 |
| CCL INDUSTRIES INC | 0.006091 |
| EDISON INTERNATIONAL | 0.016531 |
| KYOTO FINANCIAL GROUP INC | 0.012594 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.039921 |
| KANSAI PAINT CO LTD | 0.006287 |
| DRAFTKINGS INC | 0.020553 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004975 |
| FREEPORT-MCMORAN INC | 0.061439 |
| ROBLOX CORP | 0.026402 |
| KOMATSU LTD | 0.038204 |
| FUJIFILM HOLDINGS CORP ORD | 0.049969 |
| SHIMAMURA CORP ORD | 0.002026 |
| LYNAS RARE EARTHS LTD | 0.038284 |
| SINGAPORE TECH ENGINEERING | 0.065226 |
| VERISIGN INC | 0.003452 |
| HUBSPOT INC | 0.002168 |
| LINK REIT | 0.111688 |
| AFLAC INC | 0.020732 |
| IREN LTD | 0.011261 |
| GOLDMAN SACHS GROUP INC | 0.012935 |
| SYNCHRONY FINANCIAL | 0.015946 |
| VICINITY CENTRES | 0.166623 |
| SUNDRUG CO LTD ORD | 0.002915 |
| ALAMOS GOLD INC | 0.017743 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002226 |
| OVERSEA-CHINESE BANKING CORP | 0.137957 |
| BANK POLSKA KASA OPIEKI SA | 0.007578 |
| UNION PACIFIC CORP | 0.025439 |
| CIGNA GROUP | 0.011263 |
| XINYI GLASS HOLDINGS CO LTD | 0.074316 |
| AIRBNB INC | 0.017769 |
| LAS VEGAS SANDS CORP | 0.013965 |
| SHERWIN-WILLIAMS CO | 0.009889 |
| SUN LIFE FINANCIAL INC | 0.02413 |
| AISIN CORP | 0.021298 |
| GE VERNOVA LLC | 0.011656 |
| WHARF HOLDINGS LTD ORD | 0.041073 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.071695 |
| ELEVANCE HEALTH INC | 0.009648 |
| VOLVO CAR AB-B W/I | 0.019957 |
| ATLAS COPCO AB CLASS A | 0.108754 |
| PAYCHEX INC | 0.01381 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.015208 |
| INTACT FINANCIAL CORP. | 0.007643 |
| CHEVRON CORP | 0.082405 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.0246 |
| MONOLITHIC POWER SYSTEMS INC | 0.001981 |
| KKR & CO INC | 0.0292 |
| GJENSIDIGE FORSIKRING ASA | 0.007779 |
| KDDI CORP (DDI) ORD | 0.131167 |
| BOOKING HOLDINGS INC | 0.001382 |
| FANUC CORP | 0.039573 |
| MEBUKI FINANCIAL GROUP INC | 0.037683 |
| SYNOPSYS INC | 0.007931 |
| NIPPON STEEL CORP | 0.215623 |
| HANKYU HANSHIN HOLDINGS INC | 0.010092 |
| CHURCH & DWIGHT CO INC | 0.010449 |
| EQT AB | 0.021961 |
| KGHM POLSKA MIEDZ SA | 0.005861 |
| ALPHABET INC C-SHARES | 0.217058 |
| KUBOTA CORP | 0.040503 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.052112 |
| DOORDASH INC | 0.014531 |
| BOEING CO/THE | 0.031077 |
| NEXT PLC | 0.004878 |
| IVANHOE MINES LTD | 0.030936 |
| JAPAN TOBACCO | 0.047604 |
| COPART INC | 0.0369 |
| EVOLUTION MINING LTD | 0.085613 |
| CARDINAL HEALTH INC | 0.010249 |
| TRUIST FINANCIAL CORP | 0.056111 |
| MELROSE INDUSTRIES PLC | 0.053732 |
| MITSUI FUDOSAN CO LTD ORD | 0.117322 |
| TRELLEBORG AB CLASS B | 0.008567 |
| M&G PLC | 0.103271 |
| KEURIG DR PEPPER INC | 0.055219 |
| EXPERIAN PLC | 0.039393 |
| LPP SA | 0.000048 |
| CENOVUS ENERGY INC | 0.05461 |
| PILBARA MINERALS LTD | 0.125944 |
| VERTIV HOLDINGS CO | 0.014891 |
| ORSTED A/S | 0.019769 |
| TRIMBLE INC | 0.010194 |
| LABCORP HOLDINGS INC | 0.003562 |
| ABBVIE INC | 0.075831 |
| QUALCOMM INC | 0.046293 |
| MORGAN STANLEY | 0.052438 |
| ELBIT SYSTEMS LTD | 0.001149 |
| KIMBERLY-CLARK CORP | 0.014208 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.145563 |
| BANK OF NOVA SCOTIA | 0.053371 |
| SCHWAB (CHARLES) CORP | 0.073581 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005672 |
| TOPPAN HOLDINGS INC | 0.010709 |
| SCREEN HOLDINGS CO LTD | 0.003514 |
| CHARTER COMMUNICATIONS INC | 0.003882 |
| SCHINDLER HOLDING AG | 0.001747 |
| LIFCO AB | 0.009673 |
| WOOLWORTHS GROUP LTD | 0.052026 |
| WARNER MUSIC GROUP CORP | 0.005831 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000189 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000299 |
| ARCHER-DANIELS-MIDLAND CO | 0.020492 |
| MANULIFE FINANCIAL CORP | 0.072927 |
| AIRPORT CITY LTD. | 0.002463 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009602 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000176 |
| FRANCO-NEVADA CORP | 0.008209 |
| PROTECTOR FORSIKRING ASA | 0.002298 |
| AJINOMOTO CO INC | 0.03685 |
| BUDWEISER BREWING CO APAC LTD | 0.072717 |
| ARISTOCRAT LEISURE LTD | 0.02397 |
| RICOH CO LTD | 0.022344 |
| NATIONAL BANK OF CANADA | 0.016808 |
| CONTACT ENERGY LTD | 0.038642 |
| CASTELLUM AB | 0.015014 |
| TAISEI CORP ORD | 0.006916 |
| DELTA AIR LINES | 0.027958 |
| NEWMONT CORP | 0.047178 |
| TOKYO CENTURY CORP | 0.007041 |
| YARA INTERNATIONAL ASA | 0.006603 |
| SGS SA | 0.00715 |
| HASEKO CORP ORD | 0.010938 |
| TOWER SEMICONDUCTOR LTD | 0.004776 |
| AUTOMATIC DATA PROCESSING | 0.017375 |
| TREASURY WINE ESTATES LIMITED | 0.034748 |
| ROYAL BANK OF CANADA | 0.060358 |
| MONOTARO CO LTD | 0.010604 |
| PERSOL HOLDINGS CO LTD | 0.077265 |
| COLES GROUP LTD | 0.05581 |
| SHAPIR ENGINEERING AND INDUS | 0.006101 |
| DELEK GROUP LTD ORD | 0.000395 |
| NUCOR CORP | 0.009836 |
| WIX.COM LTD | 0.00231 |
| ONEOK INC | 0.026993 |
| WW GRAINGER INC | 0.001859 |
| ROBINHOOD MARKETS INC - A | 0.031874 |
| BERKSHIRE HATHAWAY INC-CL B | 0.059013 |
| ROCKET COS INC | 0.039097 |
| LY CORP | 0.111498 |
| SHUFERSAL LTD ORD B | 0.011428 |
| RAKUTEN GROUP INC | 0.061801 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.101585 |
| RENTOKIL INITIAL PLC | 0.108395 |
| INTERTEK GROUP PLC | 0.006612 |
| SANWA HOLDINGS CORP | 0.007933 |
| KOEI TECMO HOLDINGS CO LTD | 0.004856 |
| REGENERON PHARMACEUTICALS | 0.004312 |
| BANK OF NEW YORK MELLON CORP | 0.030727 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.099318 |
| ACCENTURE PLC-CL A | 0.028259 |
| SYSCO CORP | 0.020522 |
| ARM HOLDINGS ADR | 0.004239 |
| SPIRAX GROUP PLC | 0.003156 |
| SEVERN TRENT PLC | 0.011414 |
| JD SPORTS FASHION PLC | 0.103165 |
| COLGATE-PALMOLIVE CO | 0.034697 |
| ATLASSIAN CORPORATION PLC | 0.007125 |
| MITSUBISHI HC CAPITAL INC | 0.035754 |
| ELI LILLY & CO | 0.036344 |
| JFE HOLDINGS INC | 0.025298 |
| Camtek Ltd | 0.001203 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.026087 |
| BARRATT REDROW PLC | 0.057294 |
| INFRATIL LTD | 0.038855 |
| OPEN TEXT CORP | 0.010749 |
| META PLATFORMS INC | 0.092749 |
| CBRE GROUP INC | 0.012732 |
| FOX CORP CLASS B (NEW) | 0.006241 |
| TECK RESOURCES LIMITED CLASS B | 0.018496 |
| NORDIC SEMICONDUCTOR ASA | 0.007831 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.066483 |
| LENNAR CORP - B SHS | 0.000354 |
| PROCTER & GAMBLE CO | 0.100527 |
| WEC ENERGY GROUP INC | 0.01369 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.098184 |
| BP PLC | 0.614469 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.064994 |
| AMPOL LTD | 0.010232 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.133655 |
| DIAGEO PLC | 0.09559 |
| QUANTA SERVICES INC | 0.006328 |
| IBIDEN CO LTD | 0.010701 |
| YAKULT HONSHA CO LTD ORD | 0.011443 |
| AMERICAN INTERNATIONAL GROUP INC | 0.02374 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.013498 |
| HOLCIM LTD | 0.020743 |
| MERCADOLIBRE INC | 0.00202 |
| MAPLETREE INDUSTRIAL TRUST | 0.08889 |
| ABB LTD-REG | 0.06805 |
| NASDAQ INC | 0.018401 |
| CONSTELLATION BRANDS INC CL A | 0.006676 |
| SCHLUMBERGER NV | 0.064 |
| INFORMA PLC | 0.055641 |
| TECHNOLOGY ONE LTD | 0.012469 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.019845 |
| AVIVA PLC | 0.131341 |
| SCHRODERS PLC ORD | 0.034198 |
| BANK LEUMI LE-ISRAEL ORD | 0.063857 |
| GLP J-REIT/D | 0.000198 |
| PUBLIC STORAGE | 0.006772 |
| CAPITAL ONE FINANCIAL CORP | 0.027287 |
| ORICA LTD ORD | 0.020078 |
| MITSUBISHI ELECTRIC CORP | 0.082847 |
| OBIC CO LTD ORD | 0.013976 |
| EVERSOURCE ENERGY | 0.015927 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00654 |
| SANDVIK AB | 0.044958 |
| NEXTERA ENERGY INC | 0.088374 |
| NIKE INC | 0.050383 |
| US BANCORP | 0.064493 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009394 |
| TOYOTA TSUSHO CORP ORD | 0.028332 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.021425 |
| NIKON CORP ORD | 0.011467 |
| TREND MICRO INC | 0.005342 |
| ADVANTEST CORP ORD | 0.031509 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.043647 |
| ZIMMER BIOMET HOLDINGS INC | 0.008501 |
| SMITH & NEPHEW PLC | 0.036446 |
| KEYCORP | 0.039981 |
| ASHTEAD GROUP PLC | 0.018095 |
| FORTINET INC | 0.026444 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.039432 |
| AUTOZONE INC | 0.000724 |
| CONCORDIA FINANCIAL GROUP LTD | 0.046817 |
| ZOZO INC | 0.016971 |
| CK ASSET HOLDINGS LTD | 0.077623 |
| BAE SYSTEMS PLC | 0.129074 |
| LOCKHEED MARTIN CORP | 0.010025 |
| UNITEDHEALTH GROUP INC | 0.038838 |
| SUNCORP GROUP LTD | 0.046487 |
| BAKKAFROST P/F | 0.00214 |
| BECTON DICKINSON AND CO | 0.012299 |
| FOSUN INTERNATIONAL LTD | 0.089191 |
| SANDS CHINA LTD | 0.104178 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000042 |
| ORIX JREIT INC ORD | 0.000235 |
| TBS HOLDINGS INC | 0.00558 |
| APA GROUP | 0.056491 |
| YAMAHA CORP ORD | 0.015315 |
| EMERA INC COM | 0.012845 |
| NEXON CO. LTD | 0.01362 |
| MARKS AND SPENCER GROUP PLC | 0.086945 |
| SALESFORCE INC | 0.039688 |
| CANON INC | 0.038668 |
| OMRON CORP ORD | 0.007545 |
| NISSAN CHEMICAL CORP | 0.005457 |
| AMGEN INC | 0.023047 |
| J SAINSBURY PLC | 0.073698 |
| SEATRIUM LTD | 0.138657 |
| SKANSKA AB CLASS B | 0.014227 |
| CONVATEC GROUP PLC | 0.069628 |
| PROLOGIS INC | 0.039759 |
| PPG INDUSTRIES INC | 0.00968 |
| BANK HAPOALIM BM ORD | 0.056221 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.035565 |
| GMO PAYMENT GATEWAY INC | 0.001886 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.027794 |
| STRATEGY INC-CL A | 0.011319 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002199 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005379 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00077 |
| NORTHERN TRUST CORP | 0.008187 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009554 |
| AUTO TRADER GROUP PLC | 0.036881 |
| MITSUBISHI CHEMICAL GROUP | 0.055813 |
| JPMORGAN CHASE & CO | 0.117727 |
| SHARP CORP | 0.01191 |
| VOLVO AB ORD A | 0.008151 |
| EPIROC AB-B | 0.016197 |
| CENCORA INC | 0.007452 |
| WESTPAC BANKING CORPORATION | 0.146287 |
| YASKAWA ELECTRIC CORP ORD | 0.009836 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006127 |
| BAYCURRENT CONSULTING INC | 0.005547 |
| CAPITALAND INVESTMENT LTD | 0.097646 |
| SWIRE PACIFIC LTD ORD A | 0.015734 |
| CLP HOLDINGS LTD | 0.077758 |
| ASSA ABLOY AB CLASS B | 0.041712 |
| KAO CORP | 0.019408 |
| MIGDAL INSURANCE CO LTD ORD | 0.023411 |
| BIG SHOPPING CENTERS LTD. | 0.000674 |
| ALTRIA GROUP INC | 0.072112 |
| ISRAEL CORP LTD | 0.000156 |
| CD PROJEKT SA | 0.002971 |
| KOBE BUSSAN CO LTD | 0.00607 |
| VICI PROPERTIES INC | 0.045718 |
| GILDAN ACTIVEWEAR INC | 0.005629 |
| FRONTLINE PLC | 0.006142 |
| STRAUSS GROUP LTD ORD A | 0.002252 |
| MARRIOTT INTERNATIONAL -CL A | 0.010154 |
| PEMBINA PIPELINE CORP | 0.02495 |
| QBE INSURANCE GROUP LTD | 0.064785 |
| ORACLE CORP JAPAN ORD | 0.00143 |
| ROYAL CARIBBEAN CRUISES LTD | 0.01078 |
| ASICS CORP | 0.02708 |
| NITORI HOLDINGS CO LTD | 0.016272 |
| KLA CORP | 0.005663 |
| MELISRON LTD ORD | 0.001067 |
| PROGRESSIVE CORP | 0.02511 |
| ASAHI INTECC CO LTD | 0.009165 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.032295 |
| DINO POLSKA SA | 0.020571 |
| ROCHE HOLDING AG | 0.030176 |
| DBS GROUP HOLDINGS LTD | 0.086133 |
| MEIJI HOLDINGS CO LTD | 0.010356 |
| DISCO CORP ORD | 0.003832 |
| PANASONIC HOLDINGS CORP | 0.095415 |
| EVEREST GROUP LTD | 0.001782 |
| XCEL ENERGY INC | 0.025387 |
| FUTU HOLDINGS LTD-ADR | 0.002522 |
| IGM FINANCIAL INC. | 0.003821 |
| SINO LAND CO LTD ORD | 0.155756 |
| KURITA WATER INDUSTRIES LTD | 0.004829 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.03547 |
| PINTEREST INC | 0.025649 |
| BLACKSTONE INC | 0.031485 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012876 |
| LULULEMON ATHLETICA INC | 0.004442 |
| DOVER CORP | 0.005872 |
| SKF AB CLASS B | 0.014494 |
| WALLENIUS WILHELMSEN ASA | 0.004359 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023717 |
| NORFOLK SOUTHERN CORP | 0.010495 |
| HENDERSON LAND DEVELOPMENT ORD | 0.056543 |
| CK HUTCHISON HOLDINGS LTD | 0.114085 |
| MARKEL GROUP INC | 0.000537 |
| UBER TECHNOLOGIES INC | 0.086369 |
| HK ELECTRIC INVESTMENTS LTD | 0.097183 |
| WARNER BROS DISCOVERY INC | 0.097411 |
| CONSTELLATION ENERGY CORPORATION | 0.013402 |
| CHUBB LTD | 0.015915 |
| APOLLO GLOBAL MANAGEMENT INC | 0.018156 |
| CELLEBRITE DI LTD | 0.005006 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002547 |
| METRO INC -A | 0.009223 |
| MONDAY.COM LTD | 0.001692 |
| NITERRA CO LTD | 0.006763 |
| SITC INTERNATIONAL HOLDINGS | 0.057537 |
| SUZUKI MOTOR CORP ORD | 0.0682 |
| T-MOBILE US INC | 0.020012 |
| CINTAS CORP | 0.014708 |
| COLOPLAST AS CLASS B | 0.005576 |
| TELE2 AB | 0.023267 |
| RECRUIT HOLDINGS CO LTD | 0.062738 |
| SAGAX AB-B | 0.0094 |
| KAJIMA CORP ORD | 0.018525 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002765 |
| WILLIS TOWERS WATSON PLC | 0.004189 |
| BRITISH AMERICAN TOBACCO PLC | 0.089018 |
| MITSUBISHI ESTATE CO LTD ORD | 0.049553 |
| CONSOLIDATED EDISON INC | 0.015478 |
| MURATA MANUFACTURING LTD ORD | 0.072022 |
| AIR PRODUCTS & CHEMICALS INC | 0.009413 |
| TYSON FOODS INC | 0.012079 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001636 |
| ASAHI KASEI CORP | 0.053002 |
| STARBUCKS CORP | 0.047846 |
| ROLLINS INC | 0.012775 |
| BRAMBLES LTD | 0.058526 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.056473 |
| 3M COMPANY | 0.022818 |
| LEROY SEAFOOD GROUP ASA | 0.011526 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.007217 |
| GILEAD SCIENCES INC | 0.05323 |
| HONEYWELL INTERNATIONAL INC | 0.027258 |
| CSX CORP | 0.079908 |
| SMITHS GROUP PLC | 0.014026 |
| QUEBECOR INC - CL B | 0.006576 |
| SALMAR ASA | 0.00292 |
| NITTO DENKO CORP | 0.02992 |
| PHILLIPS 66 | 0.017324 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.027682 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008518 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009156 |
| CENTERPOINT ENERGY INC | 0.028025 |
| CANADIAN NATURAL RESOURCES | 0.087694 |
| SHIONOGI & CO LTD ORD | 0.032625 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.022973 |
| GEORGE WESTON LTD | 0.0067 |
| RENESAS ELECTRONICS CORP | 0.070018 |
| FUJIKURA LTD | 0.010393 |
| CIRCLE INTERNET GROUP INC | 0.00566 |
| DAIFUKU CO LTD | 0.014142 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00556 |
| NIPPON BUILDING FUND INC. | 0.000357 |
| KEPPEL CORP LTD ORD | 0.059371 |
| GPT GROUP | 0.082218 |
| MITSUI & CO LTD | 0.10325 |
| GARTNER INC | 0.003153 |
| ANA HOLDINGS INC | 0.019193 |
| MARUBENI CORP ORD | 0.062395 |
| FOOD & LIFE COMPANIES LTD | 0.004618 |
| WHITBREAD PLC | 0.007438 |
| ALLIANT ENERGY CORP | 0.011017 |
| SEGA SAMMY HOLDINGS INC | 0.006574 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.036846 |
| MOODYS CORP | 0.006656 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011432 |
| ORIENTAL LAND CO LTD ORD | 0.046846 |
| AMEREN CORP | 0.011563 |
| DAI-ICHI LIFE HOLDINGS INC | 0.149892 |
| PHOENIX HOLDINGS LTD/THE | 0.010007 |
| ATMOS ENERGY CORP | 0.006876 |
| NORSK HYDRO ASA | 0.054411 |
| KINDER MORGAN INC | 0.083447 |
| AZRIELI GROUP LTD ORD | 0.00157 |
| FISERV INC | 0.023205 |
| ROYALTY PHARMA PLC- CL A | 0.016899 |
| CARRIER GLOBAL CORP | 0.034019 |
| SHISEIDO CO LTD | 0.016818 |
| PHILIP MORRIS INTERNATIONAL | 0.066786 |
| FORTIS INC | 0.021629 |
| NISSHIN SEIFUN GROUP INC | 0.010482 |
| UNITED OVERSEAS BANK LTD | 0.054573 |
| ASSOCIATED BRITISH FOODS PLC | 0.012728 |
| PANDORA A/S | 0.003315 |
| KOITO MANUFACTURING CO LTD ORD | 0.008789 |
| HYDRO ONE LTD | 0.013585 |
| FIRSTSERVICE CORP | 0.0017 |
| NVIDIA CORP | 1.002368 |
| PAYPAL HOLDINGS INC. | 0.040988 |
| COCA-COLA CO/THE | 0.166198 |
| GENERAL MOTORS CO | 0.040821 |
| NIDEC CORP ORD | 0.038418 |
| EQUINOR ASA | 0.02526 |
| COREWEAVE INC | 0.010247 |
| BT GROUP PLC | 0.254999 |
| TERUMO CORP | 0.057679 |
| MAINFREIGHT LTD | 0.003557 |
| VALERO ENERGY | 0.013286 |
| NEXTDC LTD | 0.027405 |
| RAKUTEN BANK ORD | 0.003803 |
| MERCURY NZ LTD | 0.028634 |
| SANTANDER BANK POLSKA SA | 0.00166 |
| WPP PLC | 0.046274 |
| COFFEE STAIN GROUP AB | 0.006165 |
| VULCAN MATERIALS CO | 0.005652 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.024734 |
| 3I GROUP PLC ORD | 0.041934 |
| BOLIDEN AB | 0.011985 |
| ONEX CORP | 0.002427 |
| FUJITSU LTD ORD | 0.077381 |
| SPAREBANKEN NORGE | 0.006171 |
| TARGA RESOURCES CORP | 0.00911 |
| STRYKER CORP | 0.014774 |
| EISAI | 0.011018 |
| REECE LTD | 0.012155 |
| WHITEHAVEN COAL LTD | 0.035016 |
| TELSTRA GROUP LTD | 0.486799 |
| SWIRE PROPERTIES LTD | 0.044487 |
| WHEATON PRECIOUS METALS CORP | 0.019467 |
| NOMURA HOLDINGS INC ORD | 0.129502 |
| ECOLAB INC | 0.010796 |
| WEIR GROUP PLC | 0.011141 |
| CVC CAPITAL PARTNERS PLC | 0.027759 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001932 |
| RIO TINTO PLC | 0.04604 |
| RESONAC HOLDINGS CORP | 0.007598 |
| MARTIN MARIETTA MATERIALS | 0.002578 |
| TESCO PLC | 0.279688 |
| MINEBEA MITSUMI INC | 0.014292 |
| FORTIVE CORP | 0.014512 |
| ACOM CO LTD ORD | 0.016315 |
| COINBASE GLOBAL INC -CLASS A | 0.008948 |
| YAMAZAKI BAKING CO LTD | 0.005689 |
| SNAP-ON INC | 0.002204 |
| ALLEGRO.EU SA | 0.02449 |
| MEDTRONIC PLC | 0.055074 |
| NORDNET AB (PUBL) | 0.006016 |
| TC ENERGY CORP | 0.04463 |
| BLOCK INC | 0.023348 |
| GRAB HOLDINGS LTD - CL A | 0.114281 |
| EMBRACER GROUP AB | 0.006165 |
| MASTERCARD INC-CLASS A | 0.03446 |
| NATIONAL GRID PLC | 0.213067 |
| MONSTER BEVERAGE CORP | 0.029788 |
| J FRONT RETAILING CO LTD ORD | 0.010709 |
| MITSUBISHI MOTORS CORP ORD | 0.027201 |
| VENTAS INC | 0.019314 |
| SANTOS LTD | 0.139386 |
| LOEWS CORP | 0.007343 |
| ISUZU MOTORS LTD | 0.023909 |
| WESFARMERS LTD | 0.048301 |
| PG&E CORP | 0.094267 |
| SEMPRA ENERGY | 0.028007 |
| HIROSE ELECTRIC CO LTD ORD | 0.001238 |
| ZOETIS INC | 0.019029 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005546 |
| AZBIL (YAMATAKE) CORP ORD | 0.019795 |
| TSURUHA HOLDINGS INC ORD | 0.006805 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004922 |
| AMDOCS LTD | 0.004635 |
| INGERSOLL-RAND INC | 0.017305 |
| THULE GROUP AB/THE | 0.004632 |
| DTE ENERGY CO | 0.008861 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007971 |
| AXON ENTERPRISE INC | 0.003173 |
| AMERICAN EXPRESS CO | 0.023489 |
| SWECO AB-B S | 0.007766 |
| MITSUBISHI GAS CHEMICAL CO | 0.007133 |
| ATLAS ARTERIA LTD | 0.041998 |
| TEVA PHARMACEUTICAL IND LTD | 0.049031 |
| ANTOFAGASTA PLC | 0.01486 |
| LENNAR CORP | 0.009444 |
| DAIICHI SANKYO CO LTD ORD | 0.073912 |
| RB GLOBAL INC | 0.00795 |
| SOJITZ CORP ORD | 0.008939 |
| SNOWFLAKE INC | 0.013817 |
| LEIDOS HOLDINGS INC | 0.005487 |
| DCC PLC | 0.004166 |
| PPL CORP | 0.031749 |
| FIRSTENERGY | 0.02354 |
| CRODA INTERNATIONAL PLC | 0.005559 |
| EQUINIX INC | 0.00419 |
| CORTEVA INC | 0.029149 |
| ARTHUR J GALLAGHER & CO | 0.010903 |
| SHIMADZU CORP ORD | 0.010005 |
| LONZA GROUP AG | 0.003016 |
| SWISSCOM AG | 0.001091 |
| PRUDENTIAL FINANCIAL INC | 0.015098 |
| ROPER TECHNOLOGIES INC | 0.004605 |
| HOSHIZAKI CORP | 0.004647 |
| CONOCOPHILLIPS | 0.053595 |
| DEERE & CO | 0.010603 |
| DENSO CORP ORD | 0.071051 |
| TOKYU CORP | 0.021271 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018674 |
| SBA COMMUNICATIONS CORP-CL A | 0.004558 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.420105 |
| OBAYASHI CORP ORD | 0.028052 |
| MIVNE REAL ESTATE KD LTD | 0.024432 |
| MITSUBISHI CORP | 0.144149 |
| BCE INC | 0.040049 |
| GLOBALFOUNDRIES INC | 0.003292 |
| CENTENE CORP | 0.020935 |
| MAPLETREE LOGISTICS TRUST | 0.147152 |
| CYBERARK SOFTWARE | 0.00205 |
| SSAB AB | 0.009218 |
| REPUBLIC SERVICES INC | 0.008748 |
| KYOCERA CORP ORD | 0.057173 |
| HULIC CO LTD | 0.023635 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007938 |
| OTIS WORLDWIDE CORP | 0.016842 |
| THOMSON REUTERS CORP | 0.005873 |
| SSE PLC | 0.047557 |
| CITIZENS FINANCIAL GROUP INC | 0.018437 |
| SCHINDLER HOLDING AG ORD | 0.000849 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.025533 |
| STOREBRAND ASA | 0.017207 |
| BANK OF MONTREAL | 0.03077 |
| CAMECO CORP | 0.018633 |
| ENTERGY CORP | 0.019137 |
| LAM RESEARCH CORP | 0.054047 |
| SUNCOR ENERGY INC | 0.05212 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020956 |
| ARES MANAGEMENT CORP | 0.008941 |
| MICROSOFT CORP | 0.314954 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.09278 |
| MACQUARIE GROUP LTD ORD | 0.015348 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012878 |
| NICE LTD | 0.002653 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.058468 |
| MERIDIAN ENERGY LTD | 0.055498 |
| DEXUS/AU | 0.045592 |
| SOMPO HOLDINGS INC | 0.038879 |
| GENUINE PARTS CO | 0.00585 |
| CME GROUP INC | 0.01542 |
| PALANTIR TECHNOLOGIES INC | 0.090617 |
| MSCI INC | 0.003217 |
| EBOS GROUP LTD | 0.008371 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013944 |
| IHI CORP | 0.044063 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.34708 |
| BROADCOM INC | 0.198799 |
| TELUS CORPORATION | 0.065869 |
| CCC SA | 0.002207 |
| EQUITY RESIDENTIAL | 0.014785 |
| WASTE CONNECTIONS INC | 0.011026 |
| SOFTBANK CORP | 1.208756 |
| D R HORTON INC | 0.011313 |
| COUPANG INC | 0.048687 |
| TRANSURBAN GROUP | 0.1336 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.082138 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.020099 |
| ITOCHU CORP ORD | 0.266891 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.055847 |
| TRANE TECHNOLOGIES PLC | 0.009538 |
| ZSCALER INC | 0.004149 |
| AUCKLAND INTL AIRPORT LTD | 0.072815 |
| ROLLS-ROYCE HOLDINGS PLC | 0.361821 |
| EXELON CORP | 0.043291 |
| ALTAGAS LTD | 0.012772 |
| ARC RESOURCES LTD | 0.0249 |
| DNB BANK ASA | 0.035178 |
| CARLSBERG AS CLASS B | 0.003874 |
| MONGODB INC | 0.003395 |
| LUNDIN MINING CORP | 0.029336 |
| FIFTH THIRD BANCORP | 0.028343 |
| IMPERIAL BRANDS PLC | 0.032162 |
| CITY DEVELOPMENTS LTD ORD | 0.016803 |
| OCCIDENTAL PETROLEUM CORP | 0.033082 |
| BUNZL PLC | 0.013886 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018896 |
| SOLSTICE ADVANCED MATERIALS INC | 0.006814 |
| AUTOSTORE HOLDINGS LTD | 0.045809 |
| ENBRIDGE INC | 0.093635 |
| REA GROUP LTD | 0.002064 |
| IMPERIAL OIL LTD | 0.006422 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004524 |
| TE CONNECTIVITY LTD | 0.012672 |
| WORKDAY INC | 0.009246 |
| METTLER-TOLEDO INTL | 0.000872 |
| LAND SECURITIES GROUP PLC | 0.031984 |
| STOCKLAND | 0.103994 |
| SAGAX AB-D | 0.004846 |
| ALFRESA HOLDINGS CORP ORD | 0.007407 |
| TESLA INC | 0.124366 |
| LEGAL & GENERAL GROUP PLC ORD | 0.24304 |
| FAIR ISAAC CORP | 0.001009 |
| TOHO CO LTD ORD | 0.004655 |
| WSP GLOBAL INC | 0.005602 |
| MEDIBANK PRIVATE | 0.118264 |
| AMERIPRISE FINANCIAL INC | 0.004043 |
| IIDA GROUP HOLDINGS CO LTD | 0.006867 |
| YUM! BRANDS | 0.011914 |
| ADDTECH AB | 0.010259 |
| AIR WATER INC | 0.008683 |
| RELX PLC | 0.07812 |
| IDEMITSU KOSAN CO LTD ORD | 0.034551 |
| BAKER HUGHES CO | 0.042311 |
| VERIZON COMMUNICATIONS INC | 0.181272 |
| USS CO (TOKAI) LTD ORD | 0.014795 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.025733 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.006714 |
| REALTY INCOME CORP | 0.039253 |
| UNICHARM CORP ORD | 0.048222 |
| EBARA CORP ORD | 0.019839 |
| TDK CORP ORD | 0.081441 |
| HOLMEN AB | 0.003212 |
| APPLIED MATERIALS INC | 0.034131 |
| WR BERKLEY CORP | 0.012856 |
| ELECTRONIC ARTS INC | 0.009666 |
| TRADE DESK INC/THE -CLASS A | 0.018969 |
| NOVARTIS AG | 0.081591 |
| ORIX CORP ORD | 0.048814 |
| HOYA CORP ORD | 0.014422 |
| EBAY INC | 0.019581 |
| WH GROUP LTD | 0.326167 |
| VOLVO AB CLASS B | 0.063751 |
| ATKINSREALIS GROUP INC | 0.007103 |
| SWISS LIFE HOLDING AG | 0.001219 |
| AAK AB | 0.00754 |
| TOKYO GAS CO LTD | 0.013793 |
| MARVELL TECHNOLOGY INC | 0.036888 |
| S&P GLOBAL INC | 0.013165 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013635 |
| ROGERS COMMUNICATIONS INC-B | 0.016367 |
| NIPPON EXPRESS HOLDINGS CO | 0.0095 |
| SEEK LTD ORD | 0.014751 |
| RAMSAY HEALTH CARE LTD ORD | 0.007835 |
| CORPAY INC | 0.002943 |
| NOVO NORDISK A/S | 0.135261 |
| TFI INTERNATIONAL INC | 0.003187 |
| LIVE NATION ENTERTAINMENT IN | 0.006807 |
| ENEOS HOLDINGS INC | 0.11407 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002265 |
| EDWARDS LIFESCIENCES CORP | 0.024789 |
| TOBU RAILWAY CO LTD | 0.008239 |
| FAST RETAILING CO LTD ORD | 0.007527 |
| SPAREBANK 1 SR NORGE ASA | 0.008881 |
| NATIONAL AUSTRALIA BANK LTD | 0.130988 |
| TOMRA SYSTEMS ASA | 0.010021 |
| AVALONBAY COMMUNITIES INC | 0.006099 |
| DOMINION ENERGY INC | 0.036638 |
| GLOBAL PAYMENTS INC | 0.010337 |
| SYSMEX CORP ORD | 0.020458 |
| NEC CORP ORD | 0.053337 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.011392 |
| NETAPP INC | 0.008546 |
| KEYERA CORP | 0.009809 |
| JAPAN AIRLINES CO LTD | 0.018445 |
| CHOICE PROPERTIES REI | 0.011868 |
| AXFOOD AB | 0.004653 |
| OLYMPUS | 0.046756 |
| BLACKROCK INC | 0.006599 |
| PEARSON PLC | 0.026458 |
| RTX CORPORATION | 0.057488 |
| ZURICH INSURANCE GROUP AG | 0.006229 |
| GEN DIGITAL INC | 0.023274 |
| TIS INC | 0.009346 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.052569 |
| A2 MILK CO LTD | 0.029156 |
| KRAFT HEINZ CO THE | 0.036855 |
| NISSAN MOTOR CO LTD ORD | 0.094796 |
| ORACLE CORP | 0.071323 |
| DENTSU GROUP INC | 0.008405 |
| CORNING INC | 0.033254 |
| SEGRO PLC | 0.053224 |
| THERMO FISHER SCIENTIFIC INC | 0.016186 |
| SIMON PROPERTY GROUP INC | 0.013875 |
| MIRVAC GROUP | 0.169025 |
| DUPONT DE NEMOURS INC | 0.017948 |
| Applovin Corp | 0.010897 |
| SGH LTD | 0.008309 |
| LASERTEC CORP | 0.003368 |
| ARISTA NETWORKS INC | 0.044281 |
| STANTEC INC | 0.004889 |
| TOKYO METRO CO LTD | 0.012481 |
| KIKKOMAN CORP ORD | 0.031934 |
| AKER BP ASA | 0.013181 |
| GEBERIT AG | 0.001397 |
| UNILEVER PLC | 0.0922 |
| KIOXIA HLDG CORP ORD | 0.003438 |
| JAPAN POST HOLDINGS CO LTD | 0.074169 |
| CVS HEALTH CORP | 0.054449 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003073 |
| TOKYO ELECTRON LTD ORD | 0.019428 |
| TOEI ANIMATION CO LTD | 0.002004 |
| INPEX CORP | 0.036386 |
| GSK PLC | 0.174567 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.027911 |
| SHIMIZU CORP ORD | 0.023043 |
| SOUTH32 LTD | 0.192197 |
| EATON CORPORATION PLC | 0.016632 |
| SEIBU HOLDINGS INC | 0.009578 |
| SIKA AG | 0.006533 |
| REGIONS FINANCIAL CORP | 0.038263 |
| WISE PLC - A | 0.029099 |
| HUMANA INC | 0.00516 |
| INDUTRADE AB | 0.011473 |
| SONY GROUP CORP | 0.257039 |
| JX ADVANCED META ORD | 0.022929 |
| SERVICENOW INC | 0.044589 |
| COSTCO WHOLESALE CORP | 0.019012 |
| AMADA CO LTD | 0.013382 |
| NUTRIEN LTD | 0.020938 |
| METAPLANET INC | 0.045471 |
| SHELL PLC | 0.249267 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011169 |
| GENERAL DYNAMICS CORP | 0.009503 |
| FEDEX CORP | 0.009305 |
| AGNICO-EAGLE MINES | 0.021565 |
| FORD MOTOR CO | 0.167502 |
| PARTNERS GROUP HOLDING AG | 0.000926 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.306873 |
| AP MOLLER MAERSK AS CLASS B | 0.000188 |
| NICHIREI CORP ORD | 0.009104 |
| ASX LTD ORD | 0.008269 |
| MATSUKIYOCOCOKARA & CO | 0.014339 |
| PULTE GROUP INC | 0.008392 |
| SOUTHERN COMPANY THE | 0.047102 |
| SBI HOLDINGS INC ORD | 0.025576 |
| CHINA GAS HOLDINGS LTD | 0.116007 |
| SHIN-ETSU CHEMICAL CO LTD | 0.071924 |
| PARKER HANNIFIN CORP | 0.00546 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019606 |
| DEXCOM INC | 0.016796 |
| HIKARI TSUSHIN INC ORD | 0.000585 |
| KYUSHU RAILWAY COMPANY | 0.005933 |
| MARATHON PETROLEUM CORP | 0.013042 |
| DANAHER CORP | 0.02736 |
| TORAY INDUSTRIES INC ORD | 0.061613 |
| CHENIERE ENERGY INC | 0.009312 |
| VERTEX PHARMACEUTICALS INC | 0.011002 |
| TOYOTA INDUSTRIES CORP ORD | 0.007201 |
| EXXON MOBIL CORP | 0.183004 |
| ADOBE INC | 0.017956 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.051252 |
| EVOLUTION AB | 0.006018 |
| NATWEST GROUP PLC | 0.333026 |
| AP MOLLER MAERSK A/S ORD A | 0.000115 |
| VERISK ANALYTICS INC | 0.005966 |
| FERGUSON PLC | 0.00796 |
| RYOHIN KEIKAKU CO LTD ORD | 0.022112 |
| METLIFE INC | 0.023898 |
| POWER CORP OF CANADA | 0.02303 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.00812 |
| PACCAR INC | 0.022248 |
| APPLE INC | 0.620423 |
| DIGITAL REALTY TRUST INC | 0.014649 |
| SEA LTD | 0.012659 |
| STANDARD CHARTERED PLC | 0.079962 |
| CATERPILLAR INC | 0.020094 |
| OSAKA GAS CO LTD | 0.01544 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000307 |
| DOLLAR GENERAL CORP | 0.009391 |
| SOUTHWEST AIRLINES CO | 0.02005 |
| EOG RESOURCES INC | 0.023418 |
| CYBERAGENT INC | 0.017758 |
| ALFA LAVAL AB | 0.012113 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.037513 |
| GALDERMA GROUP AG | 0.004652 |
| CRH PLC | 0.02889 |
| HERSHEY CO/THE | 0.006349 |
| MISUMI GROUP INC ORD | 0.012238 |
| BHP GROUP LTD | 0.214153 |
| DOLLARAMA INC | 0.011555 |
| KYOWA KIRIN CO LTD | 0.010077 |
| INDUSTRIVARDEN AB CLASS A | 0.004609 |
| CHARTER HALL GROUP | 0.01998 |
| OLD DOMINION FREIGHT LINE INC | 0.007916 |
| WOODSIDE ENERGY GROUP LTD | 0.081558 |
| KAWASAKI KISEN KAISHA LTD | 0.01553 |
| ENDEAVOUR GROUP | 0.062179 |
| CINCINNATI FINANCIAL CORP | 0.006599 |
| ULTA BEAUTY INC | 0.001919 |
| DAIWA SECURITIES GROUP INC ORD | 0.056197 |
| AT&T | 0.307055 |
| MITSUI CHEMICALS INC | 0.015265 |
| ALCON INC | 0.021119 |
| XERO LTD | 0.006908 |
| GETINGE AB CLASS B | 0.009343 |
| TJX COMPANIES INC | 0.047773 |
| AVANZA BANK H | 0.005109 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.074005 |
| ROHM CO LTD ORD | 0.01435 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.064017 |
| VESTAS WIND SYSTEMS A/S | 0.043223 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.022426 |
| SANRIO CO LTD ORD | 0.006956 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003968 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.033529 |
| SUBARU CORP | 0.024393 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016961 |
| KONGSBERG GRUPPEN ASA | 0.017951 |
| COMCAST CORP-CLASS A | 0.157125 |
| Var Energi ASA | 0.037709 |
| WATERS CORP | 0.002543 |
| UNITED UTILITIES PLC | 0.029295 |
| MGM CHINA HOLDINGS LTD | 0.034762 |
| SUMITOMO MITSUI FINANCIAL GR | 0.163629 |
| JAPAN POST INSURANCE CO LTD | 0.007626 |
| DSV AS | 0.008152 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.253694 |
| ORLEN SA | 0.024989 |
| WELLTOWER INC | 0.028688 |
| VEEVA SYSTEMS INC | 0.006433 |
| DATADOG INC | 0.013462 |
| H&M HENNES & MAURITZ AB CLASS B | 0.023555 |
| SMC CORP ORD | 0.002423 |
| SWEDBANK AB CLASS A | 0.036861 |
| TOKIO MARINE HOLDINGS INC | 0.075012 |
| NIPPON SANSO HOLDINGS CORP | 0.008014 |
| ON SEMICONDUCTOR CORPORATION | 0.017514 |
| HEXAGON AB CLASS B | 0.088539 |
| PRUDENTIAL PLC | 0.110147 |
| MAKITA CORP ORD | 0.010268 |
| NETFLIX INC | 0.178115 |
| WH SOUL PATTINSON & CO LTD ORD | 0.014987 |
| GALAXY ENTERTAINMENT GP. | 0.091754 |
| NORTHERN STAR RESOURCES LTD | 0.058761 |
| AUTODESK INC | 0.009138 |
| MOWI ASA | 0.01902 |
| ASTRAZENECA PLC | 0.064376 |
| LOBLAW COMPANIES LTD. | 0.023113 |
| ORKLA ASA | 0.031973 |
| SAPUTO INC | 0.010228 |
| MTR CORPORATION LTD | 0.067503 |
| ATLAS COPCO AB | 0.064614 |
| STANLEY ELECTRIC CO LTD | 0.004769 |
| MIZUHO FINANCIAL GROUP INC | 0.10585 |
| SOFTBANK GROUP CORP | 0.169451 |
| HIKMA PHARMACEUTICALS PLC | 0.006813 |
| STRAUMANN HOLDING AG | 0.004576 |
| BIOGEN INC | 0.006254 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007383 |
| ALNYLAM PHARMACEUTICALS INC | 0.005604 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017505 |
| L3HARRIS TECHNOLOGIES INC | 0.008009 |
| TOYOTA MOTOR CORP | 0.452817 |
| BROTHER INDUSTRIES LTD ORD | 0.010798 |
| MERCK & CO. INC. | 0.10725 |
| NTT INC | 2.302728 |
| VERSANT MEDIA GROUP INC | 0.006285 |
| CANADIAN TIRE CORP-CLASS A | 0.002154 |
| GENTING SINGAPORE PLC | 0.243592 |
| CAPCOM CO LTD | 0.014372 |
| POWER ASSETS HOLDINGS LTD | 0.058576 |
| WELLS FARGO & CO | 0.137523 |
| TOYO SUISAN KAISHA LTD | 0.003921 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.031324 |
| CHIPOTLE MEXICAN GRILL INC | 0.057218 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012028 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.099149 |
| SINGAPORE AIRLINES LTD ORD | 0.059755 |
| WORLEY LTD | 0.02062 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.03773 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007663 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005538 |
| VISA INC-CLASS A SHARES | 0.072947 |
| CARNIVAL CORP | 0.044802 |
| NEXT VISION STABILIZED SYSTE | 0.003052 |
| BRIDGESTONE CORP ORD | 0.047099 |
| CLOUDFLARE INC - CLASS A | 0.013228 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007519 |
| HONDA MOTOR | 0.198437 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002176 |
| ESTEE LAUDER COMPANIES INC | 0.009391 |
| NIPPON PAINT HOLDINGS CO LTD | 0.038203 |
| LOTTERY CORPORATION LTD | 0.095609 |
| FORTESCUE METALS GROUP LTD | 0.067768 |
| KOKUSAI ELECTRIC CORP | 0.006036 |
| SUMITOMO | 0.045667 |
| AMRIZE AG | 0.020252 |
| FASTENAL CO | 0.049206 |
| BANK OF AMERICA CORP | 0.275781 |
| PACK.CORP.OF AM. | 0.003813 |
| HAMAMATSU PHOTONICS KK ORD | 0.012678 |
| CHIBA BANK LTD ORD | 0.026896 |
| CDW CORP/DE | 0.005617 |
| SPAREBANK 1 SMN | 0.004403 |
| SECURITAS AB CLASS B | 0.021569 |
| ROCKWELL AUTOMATION INC | 0.004823 |
| HUSQVARNA AB | 0.01656 |
| RIO TINTO LTD | 0.015915 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.039992 |
| TOTO LTD | 0.006068 |
| WISETECH GLOBAL LTD | 0.007793 |
| KEYSIGHT TECHNOLOGIES INC | 0.007357 |
| MAGNA INTERNATIONAL INC | 0.011225 |
| AKER ASA CLASS A | 0.000949 |
| CMS ENERGY CORP | 0.012783 |
| CROWN CASTLE INC | 0.01862 |
| COTERRA ENERGY INC | 0.032328 |
| SPARK NEW ZEALAND LTD | 0.079964 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00859 |
| INTERCONTINENTAL EXCHANGE INC | 0.024324 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009911 |
| MONDELEZ INTERNATIONAL INC | 0.055518 |
| DEVON ENERGY CORPORATION | 0.025514 |
| EXPEDIA GROUP INC | 0.005054 |
| DARDEN RESTAURANTS INC | 0.004978 |
| CSL LTD ORD | 0.020722 |
| HSBC HOLDINGS PLC | 0.741135 |
| SCENTRE GROUP | 0.223912 |
| TORONTO-DOMINION BANK | 0.073193 |
| PFIZER INC | 0.244217 |
| NORTHROP GRUMMAN CORP | 0.006136 |
| WALT DISNEY CO/THE | 0.077227 |
| UBS GROUP AG | 0.135115 |
| LIXIL GROUP CORP | 0.011967 |
| SG HOLDINGS CO LTD | 0.01178 |
| COMPASS GROUP PLC | 0.072924 |
| MCKESSON CORP | 0.005338 |
| EPIROC AB-A | 0.026682 |
| SUMITOMO FORESTRY CO LTD | 0.021399 |
| ALPHABET INC-CL A | 0.249574 |
| CENTRAL JAPAN RAILWAY CO | 0.040013 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.022655 |
| CARVANA CO | 0.005754 |
| MCDONALDS CORP | 0.030607 |
| O REILLY AUTOMOTIVE INC | 0.036372 |
| ROSS STORES INC | 0.013711 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.494412 |
| AMAZON.COM INC | 0.40905 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001515 |
| WEST JAPAN RAILWAY CO | 0.018463 |
| SWISS RE AG | 0.01249 |
| FRESNILLO PLC | 0.007916 |
| INPOST SA | 0.010264 |
| ODDITY TECH CL A ORD | 0.001755 |
| FASTIGHETS BALDER AB CLASS B | 0.028697 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.016957 |
| HAFNIA LTD | 0.011667 |
| SHIZUOKA FINANCIAL GROUP INC | 0.019383 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001237 |
| ALS LTD | 0.021142 |
| AMERICAN WATER WORKS CO INC | 0.00837 |
| RAYMOND JAMES FINL. | 0.007732 |
| JB HI-FI LTD ORD | 0.004651 |
| RESMED INC | 0.006189 |
| STATE STREET CORP | 0.012142 |
| M & T BANK CORP | 0.006689 |
| BLUESCOPE STEEL LTD | 0.018766 |
| JAPAN POST BANK CO LTD | 0.058298 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015773 |
| KEYENCE CORP ORD | 0.007899 |
| NH FOODS LTD | 0.00364 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008855 |
| CARSALES COM LTD ORD | 0.014529 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006953 |
| KONAMI GROUP CORP | 0.004109 |
| XYLEM INC | 0.010386 |
| TPG TELECOM LTD | 0.016832 |
| YAMADA HOLDINGS CO LTD | 0.027883 |
| SUMITOMO CHEMICAL CO LTD | 0.061565 |
| KINGFISHER PLC | 0.074866 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.113936 |
| GOODMAN GROUP ORD UNIT | 0.085638 |
| AGC INC | 0.008313 |
| IQVIA HOLDINGS INC | 0.007242 |
| ALIMENTATION COUCHE-TARD INC | 0.030561 |
| IRON MTN INC | 0.01258 |
| MARSH & MCLENNAN COS | 0.021076 |
| VEND MARKETPLC ASA CLASS B | 0.007276 |
| ANGLO AMERICAN PLC | 0.042915 |
| TELIA CO AB | 0.096836 |
| NOVONESIS AS CLASS B | 0.015566 |
| MBANK SA | 0.000563 |
| AMPHENOL CORP NEW CL A | 0.051652 |
| AMOT INVESTMENTS LTD. | 0.01048 |
| SUPER MICRO COMPUTER INC | 0.02178 |