Solactive GBS Developed Markets ex Eurozone Large & Mid Cap EUR Index PR
The Solactive GBS Developed Markets ex Eurozone Large & Mid Cap EUR Index PR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets ex Eurozone. It is calculated as a price return index in EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0MKG5 |
| Bloomberg Ticker: | |
| WKN: | SL0MKG |
Current Quotes
| Last quote (07 Apr 2026): | 2253.35 |
| Day range: | 2231.81 / 2261.49 |
| Change abs./rel.: | -5.37 / -0.24% |
| Year range: | 1779.20 / 2343.76 |
| Name | Index Shares |
|---|---|
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.023095 |
| PERSOL HOLDINGS CO LTD | 0.064958 |
| NEXTERA ENERGY INC | 0.075165 |
| AMOT INVESTMENTS LTD. | 0.00881 |
| CVC CAPITAL PARTNERS PLC | 0.023338 |
| UNITED UTILITIES PLC | 0.024629 |
| SAAB AB CLASS B | 0.011117 |
| IMPERIAL BRANDS PLC | 0.026634 |
| TOWER SEMICONDUCTOR LTD | 0.004015 |
| INGERSOLL-RAND INC | 0.014241 |
| PHILLIPS 66 | 0.014521 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.003961 |
| SOFTBANK GROUP CORP | 0.134179 |
| HITACHI LTD | 0.157311 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.036473 |
| MITSUI O.S.K. LINES LTD | 0.012221 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006352 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006119 |
| MITSUI & CO LTD | 0.086804 |
| SANTANDER BANK POLSKA SA | 0.001395 |
| MERCADOLIBRE INC | 0.001698 |
| BROADCOM INC | 0.167803 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.213391 |
| ESSITY AB CLASS B | 0.021548 |
| AEON CO LTD ORD | 0.086377 |
| SUMITOMO CHEMICAL CO LTD | 0.051758 |
| CHENIERE ENERGY INC | 0.007729 |
| JAPAN POST HOLDINGS CO LTD | 0.062355 |
| J FRONT RETAILING CO LTD ORD | 0.009003 |
| HOLCIM LTD | 0.017439 |
| WOOLWORTHS GROUP LTD | 0.043739 |
| COPART INC | 0.031023 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004656 |
| YARA INTERNATIONAL ASA | 0.005551 |
| RECRUIT HOLDINGS CO LTD | 0.052745 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.043869 |
| TOYO SUISAN KAISHA LTD | 0.003297 |
| SHIZUOKA FINANCIAL GROUP INC | 0.016296 |
| FIRSTSERVICE CORP | 0.001435 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001273 |
| APPLIED MATERIALS INC | 0.028561 |
| NISSAN CHEMICAL CORP | 0.004554 |
| MARATHON PETROLEUM CORP | 0.010842 |
| CIRCLE INTERNET GROUP INC | 0.005019 |
| SANDVIK AB | 0.037797 |
| BAKKAFROST P/F | 0.001799 |
| KEWPIE (QP) CORP ORD | 0.003721 |
| AIA GROUP LTD | 0.379131 |
| ROLLS-ROYCE HOLDINGS PLC | 0.303465 |
| GENTING SINGAPORE PLC | 0.204792 |
| SECURITAS AB CLASS B | 0.018133 |
| MONSTER BEVERAGE CORP | 0.025043 |
| HANKYU HANSHIN HOLDINGS INC | 0.008434 |
| FASTENAL CO | 0.041368 |
| SALMAR ASA | 0.002455 |
| METAPLANET INC | 0.038272 |
| VEEVA SYSTEMS INC | 0.005424 |
| WORLEY LTD | 0.017053 |
| GALDERMA GROUP AG | 0.005618 |
| NOVONESIS AS CLASS B | 0.013086 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.019661 |
| KEURIG DR PEPPER INC | 0.046424 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007898 |
| SKF AB CLASS B | 0.012185 |
| ROGERS COMMUNICATIONS INC-B | 0.01376 |
| ATKINSREALIS GROUP INC | 0.005965 |
| DANAHER CORP | 0.022709 |
| SWECO AB-B S | 0.006529 |
| PAN AMERICAN SILVER CORP | 0.015157 |
| CENTRAL JAPAN RAILWAY CO | 0.03364 |
| DAIFUKU CO LTD | 0.011889 |
| NUCOR CORP | 0.008245 |
| LUNDIN MINING CORP | 0.024638 |
| EQT AB | 0.018463 |
| CBRE GROUP INC | 0.010704 |
| BANK OF NOVA SCOTIA | 0.044648 |
| MOWI ASA | 0.016305 |
| HUMANA INC | 0.004338 |
| ALS LTD | 0.017775 |
| WHEATON PRECIOUS METALS CORP | 0.016366 |
| NIDEC CORP ORD | 0.032298 |
| SMC CORP ORD | 0.00202 |
| STANLEY ELECTRIC CO LTD | 0.00326 |
| DELEK GROUP LTD ORD | 0.000332 |
| HK ELECTRIC INVESTMENTS LTD | 0.081703 |
| SONY GROUP CORP | 0.216096 |
| ROYALTY PHARMA PLC- CL A | 0.014041 |
| MITSUBISHI CHEMICAL GROUP | 0.045264 |
| PPL CORP | 0.026692 |
| OSAKA GAS CO LTD | 0.012981 |
| SHAPIR ENGINEERING AND INDUS | 0.00513 |
| TOBU RAILWAY CO LTD | 0.00679 |
| CENTENE CORP | 0.017601 |
| PILBARA MINERALS LTD | 0.105883 |
| DBS GROUP HOLDINGS LTD | 0.072414 |
| TE CONNECTIVITY LTD | 0.010607 |
| GEBERIT AG | 0.001174 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.01448 |
| ORIX JREIT INC ORD | 0.000197 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.054642 |
| ADVANTEST CORP ORD | 0.02649 |
| HALMA PLC | 0.0136 |
| ZIJIN GOLD INTL ORD | 0.008206 |
| PAYCHEX INC | 0.011571 |
| ASSECO POLAND SA | 0.002018 |
| KDDI CORP (DDI) ORD | 0.110274 |
| MAKITA CORP ORD | 0.008632 |
| OBIC CO LTD ORD | 0.01175 |
| SEIKO EPSON CORP ORD | 0.009636 |
| CINTAS CORP | 0.012331 |
| MEIJI HOLDINGS CO LTD | 0.008707 |
| LATOUR INVESTMENT AB ORD B | 0.004869 |
| HEXAGON AB CLASS B | 0.074436 |
| QANTAS AIRWAYS LTD ORD | 0.054213 |
| BLOCK INC | 0.019553 |
| BECTON DICKINSON AND CO | 0.010282 |
| COCHLEAR LTD | 0.002352 |
| LUNDIN GOLD INC | 0.00356 |
| MAGNA INTERNATIONAL INC | 0.009437 |
| TORONTO-DOMINION BANK | 0.060897 |
| LINK REIT | 0.094316 |
| ILLINOIS TOOL WORKS | 0.010405 |
| FRESNILLO PLC | 0.006655 |
| EBAY INC | 0.016282 |
| HAFNIA LTD | 0.009808 |
| NORDIC SEMICONDUCTOR ASA | 0.006583 |
| SOUTH32 LTD | 0.161114 |
| RECKITT BENCKISER GROUP PLC | 0.023252 |
| KIKKOMAN CORP ORD | 0.026847 |
| UNILEVER PLC | 0.07759 |
| INDUSTRIVAERDEN AB ORD C | 0.00609 |
| VOLVO AB CLASS B | 0.053597 |
| CARRIER GLOBAL CORP | 0.028304 |
| ORSTED A/S | 0.016703 |
| SUNCOR ENERGY INC | 0.043386 |
| MARKS AND SPENCER GROUP PLC | 0.073096 |
| LABCORP HOLDINGS INC | 0.002987 |
| ADDTECH AB | 0.008625 |
| MONDAY.COM LTD | 0.001423 |
| NVIDIA CORP | 0.842706 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.032532 |
| SEEK LTD ORD | 0.012401 |
| ALPHABET INC C-SHARES | 0.181711 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004682 |
| SYNCHRONY FINANCIAL | 0.012995 |
| INFORMA PLC | 0.046511 |
| KURARAY CO LTD | 0.010157 |
| EXXON MOBIL CORP | 0.152192 |
| SANDOZ GROUP AG | 0.014575 |
| Applovin Corp | 0.009161 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.033738 |
| COMPASS GROUP PLC | 0.061397 |
| MELROSE INDUSTRIES PLC | 0.044995 |
| GENUINE PARTS CO | 0.004918 |
| BANK HAPOALIM BM ORD | 0.047168 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.095788 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008234 |
| PFIZER INC | 0.205317 |
| SUMITOMO FORESTRY CO LTD | 0.01799 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006218 |
| PEARSON PLC | 0.022059 |
| NVR INC | 0.000096 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006321 |
| TDK CORP ORD | 0.068469 |
| SKANSKA AB CLASS B | 0.011961 |
| BANK LEUMI LE-ISRAEL ORD | 0.053443 |
| SINO LAND CO LTD ORD | 0.13325 |
| AMAZON.COM INC | 0.344711 |
| VOLVO AB ORD A | 0.006852 |
| ELBIT SYSTEMS LTD | 0.000968 |
| KROGER CO | 0.020953 |
| SECTRA AB-B SHS | 0.004751 |
| AUTO TRADER GROUP PLC | 0.030238 |
| WALMART INC | 0.156391 |
| TESLA INC | 0.104557 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.011463 |
| GALAXY ENTERTAINMENT GP. | 0.072274 |
| T&D HOLDINGS INC ORD | 0.01861 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002583 |
| SUN LIFE FINANCIAL INC | 0.02011 |
| ENBRIDGE INC | 0.078721 |
| ALAMOS GOLD INC | 0.014905 |
| ALNYLAM PHARMACEUTICALS INC | 0.004749 |
| ROCKWELL AUTOMATION INC | 0.004055 |
| US BANCORP | 0.054159 |
| YAMADA HOLDINGS CO LTD | 0.023441 |
| J SAINSBURY PLC | 0.061383 |
| TRIMBLE INC | 0.00857 |
| OLYMPUS | 0.039771 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.213226 |
| BANK POLSKA KASA OPIEKI SA | 0.006371 |
| STANDARD CHARTERED PLC | 0.066372 |
| GENERAL MOTORS CO | 0.033653 |
| BUDWEISER BREWING CO APAC LTD | 0.061134 |
| PLUS500 LTD | 0.002422 |
| RIO TINTO LTD | 0.01338 |
| SCREEN HOLDINGS CO LTD | 0.005909 |
| OPEN TEXT CORP | 0.008955 |
| ASX LTD ORD | 0.006952 |
| FOX CORP CLASS A (NEW) | 0.007454 |
| COSTAR GROUP INC | 0.01506 |
| AMPHENOL CORP NEW CL A | 0.043536 |
| BAKER HUGHES CO | 0.035571 |
| FAST RETAILING CO LTD ORD | 0.006328 |
| MONOLITHIC POWER SYSTEMS INC | 0.001665 |
| LOBLAW COMPANIES LTD. | 0.019334 |
| TAISEI CORP ORD | 0.005445 |
| AMPOL LTD | 0.008602 |
| MICRON TECHNOLOGY INC | 0.040538 |
| CAPITALAND ASCENDAS REIT | 0.139989 |
| EXPERIAN PLC | 0.033118 |
| EPIROC AB-A | 0.022432 |
| CUMMINS INC | 0.004972 |
| NIPPON PAINT HOLDINGS CO LTD | 0.032118 |
| KOEI TECMO HOLDINGS CO LTD | 0.004083 |
| COMCAST CORP-CLASS A | 0.129263 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007698 |
| TOKYO CENTURY CORP | 0.005919 |
| UNITEDHEALTH GROUP INC | 0.032652 |
| PRUDENTIAL PLC | 0.092025 |
| EOG RESOURCES INC | 0.019688 |
| ORACLE CORP | 0.060625 |
| MARKEL GROUP INC | 0.00045 |
| SIGMA HEALTHCARE LTD | 0.16084 |
| COLOPLAST AS CLASS B | 0.004687 |
| ARC RESOURCES LTD | 0.020616 |
| CARSALES COM LTD ORD | 0.012215 |
| ABB LTD-REG | 0.057211 |
| TOKYO GAS CO LTD | 0.011596 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000647 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.006347 |
| AGILENT TECHNOLOGIES INC | 0.010218 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004364 |
| APPLE INC | 0.519349 |
| MERCURY NZ LTD | 0.024073 |
| DEXCOM INC | 0.014045 |
| KOBE BUSSAN CO LTD | 0.005103 |
| NIBE INDUSTRIER AB | 0.053266 |
| PRINCIPAL FINANCIAL GROUP INC | 0.007922 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.020682 |
| FATTAL HOLDINGS 1998 LTD | 0.000241 |
| L3HARRIS TECHNOLOGIES INC | 0.006733 |
| ATLAS COPCO AB CLASS A | 0.091431 |
| ACOM CO LTD ORD | 0.013717 |
| SUZUKI MOTOR CORP ORD | 0.057337 |
| ASAHI KASEI CORP | 0.04456 |
| TESCO PLC | 0.23078 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004917 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014646 |
| CENTRICA PLC | 0.166423 |
| VICINITY CENTRES | 0.140082 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.010758 |
| LIFCO AB | 0.008132 |
| EVERSOURCE ENERGY | 0.01339 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.044196 |
| WOODSIDE ENERGY GROUP LTD | 0.068568 |
| AVALONBAY COMMUNITIES INC | 0.005127 |
| AMRIZE AG | 0.017026 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000116 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006826 |
| HYDRO ONE LTD | 0.011421 |
| WH GROUP LTD | 0.274214 |
| DAI-ICHI LIFE HOLDINGS INC | 0.126016 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000258 |
| GFL ENVIRONMENTAL INC | 0.008409 |
| INPOST SA | 0.008629 |
| WARNER BROS DISCOVERY INC | 0.082032 |
| ALLEGRO.EU SA | 0.023835 |
| WHITEHAVEN COAL LTD | 0.029215 |
| GLOBAL-E ONLINE LTD | 0.003558 |
| MEDTRONIC PLC | 0.046301 |
| WESTPAC BANKING CORPORATION | 0.122986 |
| BAE SYSTEMS PLC | 0.108406 |
| NIPPON SANSO HOLDINGS CORP | 0.006738 |
| VERTIV HOLDINGS CO | 0.012534 |
| GLENCORE PLC | 0.343994 |
| SGH LTD | 0.006986 |
| NIPPON YUSEN KK | 0.014668 |
| T ROWE PRICE GROUP INC | 0.007741 |
| SAGE GROUP PLC | 0.034373 |
| VEND MARKETPLC ASA CLASS B | 0.005313 |
| ATLAS ARTERIA LTD | 0.035309 |
| YOKOGAWA ELECTRIC CORP ORD | 0.008072 |
| WORKDAY INC | 0.00763 |
| EBARA CORP ORD | 0.016679 |
| LOCKHEED MARTIN CORP | 0.008353 |
| JAPAN TOBACCO | 0.040021 |
| FRANCO-NEVADA CORP | 0.006901 |
| OPEN HOUSE GROUP CO LTD | 0.002622 |
| WH SOUL PATTINSON & CO LTD ORD | 0.012575 |
| ICL GROUP LTD | 0.025211 |
| HOME DEPOT INC | 0.035902 |
| HAMAMATSU PHOTONICS KK ORD | 0.010658 |
| PEPSICO INC | 0.04934 |
| KUBOTA CORP | 0.033692 |
| OTIS WORLDWIDE CORP | 0.01406 |
| GE AEROSPACE | 0.037972 |
| PROTECTOR FORSIKRING ASA | 0.001932 |
| ZIMMER BIOMET HOLDINGS INC | 0.007147 |
| LULULEMON ATHLETICA INC | 0.003693 |
| SWIRE PROPERTIES LTD | 0.037401 |
| UNITED AIRLINES HOLDINGS INC | 0.011641 |
| FLUTTER ENTERTAINMENT PLC | 0.006327 |
| BLUESCOPE STEEL LTD | 0.015757 |
| REECE LTD | 0.008302 |
| COTERRA ENERGY INC | 0.027112 |
| ELEVANCE HEALTH INC | 0.008005 |
| TERUMO CORP | 0.048491 |
| AON PLC | 0.006994 |
| LAND SECURITIES GROUP PLC | 0.026889 |
| DOLLAR GENERAL CORP | 0.007895 |
| NITTO DENKO CORP | 0.024333 |
| FANUC CORP | 0.03327 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.012786 |
| SHIMIZU CORP ORD | 0.019373 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.015292 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.001953 |
| SINGAPORE AIRLINES LTD ORD | 0.050678 |
| STRYKER CORP | 0.012441 |
| MITSUBISHI ESTATE CO LTD ORD | 0.04166 |
| WELLTOWER INC | 0.024782 |
| CAMECO CORP | 0.015665 |
| WATERS CORP | 0.003526 |
| SEKISUI CHEMICAL CO LTD ORD | 0.01344 |
| NEXT PLC | 0.004101 |
| PUBLIC STORAGE | 0.005693 |
| AKER BP ASA | 0.011081 |
| SPOTIFY TECHNOLOGY SA | 0.005616 |
| SHISEIDO CO LTD | 0.014139 |
| MAPLETREE INDUSTRIAL TRUST | 0.074752 |
| BLACKROCK INC | 0.005556 |
| KGHM POLSKA MIEDZ SA | 0.004927 |
| FUJIKURA LTD | 0.052425 |
| ANZ GROUP HOLDINGS LTD | 0.108744 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000148 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.049155 |
| FIRST QUANTUM MINERALS LTD | 0.024311 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001848 |
| STRAUMANN HOLDING AG | 0.003847 |
| AVANZA BANK H | 0.004311 |
| T-MOBILE US INC | 0.016721 |
| GLOBAL PAYMENTS INC | 0.008477 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.235052 |
| WHITBREAD PLC | 0.006103 |
| TPG TELECOM LTD | 0.018211 |
| STOCKLAND | 0.087429 |
| NOVARTIS AG | 0.068595 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.022019 |
| EVEREST GROUP LTD | 0.001498 |
| AMERIPRISE FINANCIAL INC | 0.00335 |
| ORKLA ASA | 0.02688 |
| MCCORMICK & CO-NON VTG SHRS | 0.009138 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.083549 |
| CBOE GLOBAL MARKETS INC | 0.00376 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004523 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009579 |
| CENOVUS ENERGY INC | 0.048088 |
| RENESAS ELECTRONICS CORP | 0.058865 |
| PROLOGIS INC | 0.03346 |
| AKER ASA CLASS A | 0.000798 |
| TELE2 AB | 0.019561 |
| FORD MOTOR CO | 0.141108 |
| VODAFONE GROUP PLC | 0.681903 |
| FOOD & LIFE COMPANIES LTD | 0.003883 |
| KEYERA CORP | 0.008247 |
| IVANHOE MINES LTD | 0.026008 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005498 |
| BOLIDEN AB | 0.010076 |
| BANK MILLENNIUM SA | 0.021865 |
| REGENERON PHARMACEUTICALS | 0.003594 |
| ALTRIA GROUP INC | 0.060626 |
| ADVANCED MICRO DEVICES | 0.058376 |
| MANULIFE FINANCIAL CORP | 0.060822 |
| CROWN CASTLE INC | 0.015654 |
| YAMAHA CORP ORD | 0.012876 |
| KIMBERLY-CLARK CORP | 0.011945 |
| ASSOCIATED BRITISH FOODS PLC | 0.01065 |
| IIDA GROUP HOLDINGS CO LTD | 0.005773 |
| HP INC | 0.033091 |
| NESTLE SA | 0.092926 |
| KYOCERA CORP ORD | 0.048067 |
| MEDIBANK PRIVATE | 0.099426 |
| INTERTEK GROUP PLC | 0.005543 |
| SIMON PROPERTY GROUP INC | 0.011665 |
| EATON CORPORATION PLC | 0.013951 |
| ALIMENTATION COUCHE-TARD INC | 0.025091 |
| ALCON INC | 0.017755 |
| KINROSS GOLD CORP | 0.043161 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.03346 |
| NIPPON EXPRESS HOLDINGS CO | 0.007488 |
| EPIROC AB-B | 0.013617 |
| MITSUBISHI GAS CHEMICAL CO | 0.005997 |
| XINYI GLASS HOLDINGS CO LTD | 0.062947 |
| UNITED PARCEL SERVICE-CL B | 0.026689 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.408771 |
| NOVA LTD | 0.001102 |
| SANDS CHINA LTD | 0.087584 |
| ISRAEL CORP LTD | 0.000131 |
| SOJITZ CORP ORD | 0.007515 |
| GJENSIDIGE FORSIKRING ASA | 0.00654 |
| CANON INC | 0.032509 |
| IQVIA HOLDINGS INC | 0.006099 |
| PULTE GROUP INC | 0.00697 |
| MIZUHO FINANCIAL GROUP INC | 0.08899 |
| RTX CORPORATION | 0.048411 |
| GENERAL DYNAMICS CORP | 0.008023 |
| MSCI INC | 0.002621 |
| CITIZENS FINANCIAL GROUP INC | 0.015433 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003336 |
| RIO TINTO PLC | 0.038706 |
| CORTEVA INC | 0.024385 |
| YAMAHA MOTOR CO LTD ORD | 0.031387 |
| MARSH & MCLENNAN COS | 0.017657 |
| NIKON CORP ORD | 0.009112 |
| TRANSURBAN GROUP | 0.11232 |
| SPAREBANK 1 SMN | 0.003702 |
| VERISIGN INC | 0.002881 |
| TOYOTA MOTOR CORP | 0.380691 |
| APA GROUP | 0.047493 |
| BERKSHIRE HATHAWAY INC-CL B | 0.049407 |
| TECHNOLOGY ONE LTD | 0.010483 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.005845 |
| LAS VEGAS SANDS CORP | 0.011564 |
| HALLIBURTON CO | 0.030293 |
| OTSUKA HOLDINGS CO LTD ORD | 0.015886 |
| LIXIL GROUP CORP | 0.010061 |
| LENNAR CORP - B SHS | 0.000297 |
| JPMORGAN CHASE & CO | 0.097985 |
| COINBASE GLOBAL INC -CLASS A | 0.008012 |
| SHERWIN-WILLIAMS CO | 0.008265 |
| H&M HENNES & MAURITZ AB CLASS B | 0.019803 |
| MELISRON LTD ORD | 0.000897 |
| EXPEDIA GROUP INC | 0.004207 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.019289 |
| SWISSCOM AG | 0.000918 |
| CANADIAN NATURAL RESOURCES | 0.073527 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.015699 |
| ROYAL BANK OF CANADA | 0.050572 |
| AIRTEL AFRICA PLC | 0.0208 |
| AXFOOD AB | 0.003912 |
| CONSTELLATION BRANDS INC CL A | 0.005572 |
| PNC FINANCIAL SERVICES GROUP | 0.014129 |
| HENDERSON LAND DEVELOPMENT ORD | 0.047536 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.287214 |
| HONG KONG & CHINA GAS LTD ORD | 0.391905 |
| NISSAN MOTOR CO LTD ORD | 0.079697 |
| ARM HOLDINGS ADR | 0.003564 |
| MICROCHIP TECHNOLOGY INC | 0.019113 |
| POWER ASSETS HOLDINGS LTD | 0.049246 |
| CONTACT ENERGY LTD | 0.032487 |
| CSL LTD ORD | 0.017421 |
| OLD DOMINION FREIGHT LINE INC | 0.006622 |
| RESMED INC | 0.005203 |
| S&P GLOBAL INC | 0.010927 |
| CIGNA GROUP | 0.009469 |
| AIR WATER INC | 0.0073 |
| PRUDENTIAL FINANCIAL INC | 0.012621 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00308 |
| SEIBU HOLDINGS INC | 0.008052 |
| BIOGEN INC | 0.005265 |
| GMO PAYMENT GATEWAY INC | 0.001586 |
| NEWMONT CORP | 0.039404 |
| GSK PLC | 0.147101 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.017122 |
| SONY FINANCIAL GROUP INC | 0.215897 |
| FORTIS INC | 0.018249 |
| TARGA RESOURCES CORP | 0.00764 |
| FIFTH THIRD BANCORP | 0.023797 |
| BANK OF MONTREAL | 0.025599 |
| AXON ENTERPRISE INC | 0.002681 |
| CENTERPOINT ENERGY INC | 0.023561 |
| WESTERN DIGITAL CORP | 0.012314 |
| UNITED OVERSEAS BANK LTD | 0.045773 |
| NITORI HOLDINGS CO LTD | 0.01368 |
| FORTINET INC | 0.022623 |
| HOYA CORP ORD | 0.012125 |
| ANGLO AMERICAN PLC | 0.03608 |
| EQUIFAX INC | 0.004384 |
| TOTO LTD | 0.005101 |
| UNITED RENTALS INC | 0.002289 |
| SEMBCORP INDUSTRIES LTD | 0.03251 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.020794 |
| INVESTOR AB ORD A | 0.018221 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000768 |
| EISAI | 0.009263 |
| MARTIN MARIETTA MATERIALS | 0.002167 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.016659 |
| PEMBINA PIPELINE CORP | 0.020976 |
| SNOWFLAKE INC | 0.011616 |
| LASERTEC CORP | 0.002831 |
| SANRIO CO LTD ORD | 0.029242 |
| LAM RESEARCH CORP | 0.045258 |
| IDEXX LABORATORIES INC | 0.002857 |
| BOMBARDIER INC | 0.000084 |
| WASTE CONNECTIONS INC | 0.009218 |
| BAYCURRENT CONSULTING INC | 0.004664 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004182 |
| SEA LTD | 0.010643 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001625 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.01426 |
| ABC MART INC ORD | 0.003308 |
| LOWES COS INC | 0.020231 |
| BRISTOL-MYERS SQUIBB CO | 0.073449 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.031721 |
| EMERA INC COM | 0.010888 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.028222 |
| TRANE TECHNOLOGIES PLC | 0.007991 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003696 |
| SMITHS GROUP PLC | 0.011538 |
| TFI INTERNATIONAL INC | 0.002655 |
| NUTRIEN LTD | 0.017453 |
| INTERCONTINENTAL EXCHANGE INC | 0.020369 |
| EMERSON ELECTRIC CO | 0.020226 |
| BARCLAYS PLC | 0.500483 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.01869 |
| MONGODB INC | 0.002854 |
| GARTNER INC | 0.002549 |
| SWIRE PACIFIC LTD ORD A | 0.013227 |
| EVOLUTION MINING LTD | 0.072582 |
| CROWDSTRIKE HOLDINGS INC | 0.008927 |
| HUBSPOT INC | 0.001811 |
| MARVELL TECHNOLOGY INC | 0.030505 |
| LM ERICSSON TELEFON AB CLASS B | 0.10603 |
| CITIGROUP INC | 0.064578 |
| AMEREN CORP | 0.009722 |
| SPAREBANK 1 SR NORGE ASA | 0.007467 |
| SCHINDLER HOLDING AG | 0.001469 |
| LEGAL & GENERAL GROUP PLC ORD | 0.204327 |
| M&G PLC | 0.078636 |
| REDDIT INC | 0.004619 |
| CARVANA CO | 0.004795 |
| CELESTICA INC | 0.0041 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.007108 |
| QBE INSURANCE GROUP LTD | 0.054317 |
| PROCTER & GAMBLE CO | 0.084311 |
| ASTRAZENECA PLC | 0.054138 |
| GE VERNOVA LLC | 0.009767 |
| TRAVELERS COS INC/THE | 0.008023 |
| VISA INC-CLASS A SHARES | 0.060862 |
| JAPAN POST BANK CO LTD | 0.049012 |
| HASEKO CORP ORD | 0.008163 |
| ICG PLC | 0.010443 |
| CANADIAN TIRE CORP-CLASS A | 0.001793 |
| COLES GROUP LTD | 0.046921 |
| VALERO ENERGY | 0.010967 |
| DIAGEO PLC | 0.080364 |
| SEGA SAMMY HOLDINGS INC | 0.005527 |
| MIVNE REAL ESTATE KD LTD | 0.020541 |
| CK ASSET HOLDINGS LTD | 0.065259 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015398 |
| 3I GROUP PLC ORD | 0.035254 |
| NORTHERN STAR RESOURCES LTD | 0.049401 |
| MAZDA MOTOR CORP ORD | 0.020779 |
| SPAREBANKEN NORGE | 0.004169 |
| DUPONT DE NEMOURS INC | 0.015107 |
| SCENTRE GROUP | 0.188247 |
| ODDITY TECH CL A ORD | 0.001476 |
| REA GROUP LTD | 0.001735 |
| GRAB HOLDINGS LTD - CL A | 0.09633 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.030977 |
| INPEX CORP | 0.03059 |
| DAIICHI SANKYO CO LTD ORD | 0.062139 |
| KRAFT HEINZ CO THE | 0.030985 |
| METTLER-TOLEDO INTL | 0.000733 |
| TOKYO METRO CO LTD | 0.010493 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.021931 |
| CARLSBERG AS CLASS B | 0.003257 |
| NORDNET AB (PUBL) | 0.005058 |
| LPP SA | 0.00004 |
| ABBOTT LABORATORIES | 0.062525 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001056 |
| MARRIOTT INTERNATIONAL -CL A | 0.008439 |
| ORIENTAL LAND CO LTD ORD | 0.039384 |
| BANK OF AMERICA CORP | 0.228584 |
| SANTOS LTD | 0.117184 |
| ORLEN SA | 0.021009 |
| JX ADVANCED META ORD | 0.019277 |
| MITSUBISHI HC CAPITAL INC | 0.030059 |
| CHOICE PROPERTIES REI | 0.009978 |
| D R HORTON INC | 0.009318 |
| KEPPEL CORP LTD ORD | 0.049914 |
| UNICHARM CORP ORD | 0.040541 |
| CLP HOLDINGS LTD | 0.065373 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002325 |
| PARTNERS GROUP HOLDING AG | 0.000778 |
| SSE PLC | 0.043558 |
| MONDELEZ INTERNATIONAL INC | 0.046546 |
| CK HUTCHISON HOLDINGS LTD | 0.095913 |
| ITOCHU CORP ORD | 0.22438 |
| FERGUSON PLC | 0.006671 |
| WW GRAINGER INC | 0.001553 |
| KKR & CO INC | 0.024568 |
| BUDIMEX | 0.00046 |
| BOMBARDIER INC | 0.00314 |
| SINGAPORE TECH ENGINEERING | 0.054837 |
| EXTRA SPACE STORAGE INC | 0.007578 |
| REPUBLIC SERVICES INC | 0.00729 |
| SWEDBANK AB CLASS A | 0.03099 |
| FORTIVE CORP | 0.011441 |
| ECOLAB INC | 0.009063 |
| BEIJER REF AB | 0.014526 |
| XERO LTD | 0.005888 |
| ALPHABET INC-CL A | 0.209821 |
| DIAMONDBACK ENERGY INC | 0.006673 |
| ARISTOCRAT LEISURE LTD | 0.020085 |
| PARKER HANNIFIN CORP | 0.00459 |
| GLOBALFOUNDRIES INC | 0.002782 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005117 |
| ALFRESA HOLDINGS CORP ORD | 0.006227 |
| TC ENERGY CORP | 0.037575 |
| IBIDEN CO LTD | 0.008997 |
| FUJIFILM HOLDINGS CORP ORD | 0.04201 |
| HSBC HOLDINGS PLC | 0.620272 |
| KEYENCE CORP ORD | 0.00664 |
| EQUITY RESIDENTIAL | 0.012384 |
| ANGLOGOLD ASHANTI PLC | 0.018087 |
| GEORGE WESTON LTD | 0.005613 |
| FRONTLINE PLC | 0.005171 |
| WALT DISNEY CO/THE | 0.064476 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.050476 |
| YAMATO HDG. | 0.009786 |
| ROCHE HOLDING AG | 0.025369 |
| ALLSTATE CORP | 0.009404 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.02982 |
| ENEOS HOLDINGS INC | 0.095901 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019047 |
| PACCAR INC | 0.018704 |
| MICROSOFT CORP | 0.264787 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006701 |
| STANTEC INC | 0.004111 |
| ELI LILLY & CO | 0.03052 |
| CONSTELLATION ENERGY CORPORATION | 0.011268 |
| LOTTERY CORPORATION LTD | 0.08038 |
| TOYOTA TSUSHO CORP ORD | 0.023819 |
| DAIKIN INDUSTRIES LTD ORD | 0.009822 |
| POWER CORP OF CANADA | 0.019291 |
| SBI HOLDINGS INC ORD | 0.021513 |
| MITSUBISHI MOTORS CORP ORD | 0.022868 |
| RINNAI CORP ORD | 0.003667 |
| TRANSDIGM GROUP INC | 0.00199 |
| NH FOODS LTD | 0.00306 |
| NORTHERN TRUST CORP | 0.006806 |
| COUPANG INC | 0.04102 |
| JAPAN AIRLINES CO LTD | 0.015507 |
| INTERNATIONAL PAPER CO | 0.018794 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003004 |
| TOMRA SYSTEMS ASA | 0.008425 |
| BRAMBLES LTD | 0.049003 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.05382 |
| PPG INDUSTRIES INC | 0.008092 |
| YAMAZAKI BAKING CO LTD | 0.004783 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002141 |
| HOSHIZAKI CORP | 0.003907 |
| ETORO GROUP LTD | 0.000832 |
| WISE PLC - A | 0.024464 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.00736 |
| HUSQVARNA AB | 0.013923 |
| UOL GROUP LTD ORD | 0.018869 |
| NATIONAL GRID PLC | 0.179128 |
| TELIA CO AB | 0.081411 |
| SCHLUMBERGER NV | 0.053806 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.0038 |
| FISERV INC | 0.019303 |
| TOHO CO LTD ORD | 0.01957 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.121348 |
| AMGEN INC | 0.019376 |
| CMS ENERGY CORP | 0.010934 |
| ON SEMICONDUCTOR CORPORATION | 0.014487 |
| HONEYWELL INTERNATIONAL INC | 0.022928 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001871 |
| NITERRA CO LTD | 0.005686 |
| MARUBENI CORP ORD | 0.052456 |
| INTACT FINANCIAL CORP. | 0.006426 |
| AUTODESK INC | 0.007647 |
| SEMPRA ENERGY | 0.023546 |
| TECK RESOURCES LIMITED CLASS B | 0.015527 |
| CD PROJEKT SA | 0.002498 |
| KYOWA KIRIN CO LTD | 0.008472 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.029546 |
| Var Energi ASA | 0.031703 |
| AUTOSTORE HOLDINGS LTD | 0.038512 |
| TREND MICRO INC | 0.004491 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.011773 |
| ANALOG DEVICES INC | 0.017625 |
| BRITISH AMERICAN TOBACCO PLC | 0.074557 |
| TSURUHA HOLDINGS INC ORD | 0.008885 |
| PANDORA A/S | 0.002787 |
| TIS INC | 0.007858 |
| ORACLE CORP JAPAN ORD | 0.001202 |
| FOSUN INTERNATIONAL LTD | 0.074984 |
| ZSCALER INC | 0.003514 |
| FUTU HOLDINGS LTD-ADR | 0.00212 |
| AVIVA PLC | 0.11042 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.046444 |
| CASTELLUM AB | 0.012623 |
| NORTHROP GRUMMAN CORP | 0.005142 |
| ADMIRAL GROUP PLC | 0.008486 |
| RESONAC HOLDINGS CORP | 0.006388 |
| MITSUI FUDOSAN CO LTD ORD | 0.098635 |
| MINERAL RESOURCES LTD ORD | 0.006141 |
| SAGAX AB-D | 0.004075 |
| BARRATT REDROW PLC | 0.047966 |
| MISUMI GROUP INC ORD | 0.010289 |
| COREWEAVE INC | 0.008756 |
| RB GLOBAL INC | 0.006683 |
| M & T BANK CORP | 0.005531 |
| RAKUTEN BANK ORD | 0.003197 |
| KONGSBERG GRUPPEN ASA | 0.015092 |
| WHARF HOLDINGS LTD ORD | 0.034531 |
| ENDEAVOUR GROUP | 0.052413 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.020079 |
| INDUSTRIVARDEN AB CLASS A | 0.0035 |
| CAE INC | 0.011603 |
| WILLIAMS COS INC | 0.044012 |
| SUN HUNG KAI PROPERTIES | 0.047937 |
| GILDAN ACTIVEWEAR INC | 0.006003 |
| CARDINAL HEALTH INC | 0.008577 |
| ARISTA NETWORKS INC | 0.037336 |
| DELTA AIR LINES | 0.023505 |
| EMPIRE CO LTD A | 0.004498 |
| CHIPOTLE MEXICAN GRILL INC | 0.047437 |
| MACQUARIE GROUP LTD ORD | 0.012904 |
| DAIWA SECURITIES GROUP INC ORD | 0.047246 |
| AMERICAN INTERNATIONAL GROUP INC | 0.019456 |
| FAIR ISAAC CORP | 0.000848 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.006068 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000036 |
| MAPLETREE LOGISTICS TRUST | 0.123923 |
| HANG LUNG PROPERTIES LTD ORD | 0.062869 |
| SUNBELT RENTAL HOLDINGS INC | 0.01503 |
| ABBVIE INC | 0.063752 |
| KURITA WATER INDUSTRIES LTD | 0.00406 |
| SECOM CO LTD ORD | 0.015002 |
| ALTAGAS LTD | 0.011172 |
| SOUTHWEST AIRLINES CO | 0.016598 |
| MIGDAL INSURANCE CO LTD ORD | 0.019682 |
| ROCKET COS INC | 0.032932 |
| METLIFE INC | 0.019906 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.021466 |
| CAPITALAND INVESTMENT LTD | 0.082093 |
| JAPAN POST INSURANCE CO LTD | 0.019234 |
| LEIDOS HOLDINGS INC | 0.004597 |
| MBANK SA | 0.000473 |
| ATMOS ENERGY CORP | 0.005823 |
| ISUZU MOTORS LTD | 0.0201 |
| ASICS CORP | 0.022767 |
| ARCH CAPITAL GROUP LTD | 0.012549 |
| OCCIDENTAL PETROLEUM CORP | 0.027843 |
| ONEOK INC | 0.022694 |
| NATIONAL BANK OF CANADA | 0.014066 |
| DOMINION ENERGY INC | 0.030802 |
| THOMSON REUTERS CORP | 0.004875 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010825 |
| DEXUS/AU | 0.03833 |
| DOLLAR TREE | 0.006741 |
| AAK AB | 0.006339 |
| NOMURA HOLDINGS INC ORD | 0.108874 |
| SUPER MICRO COMPUTER INC | 0.018394 |
| PRO MEDICUS LTD | 0.001763 |
| OMRON CORP ORD | 0.006344 |
| CHARTER COMMUNICATIONS INC | 0.00297 |
| MERIDIAN ENERGY LTD | 0.046658 |
| INFRATIL LTD | 0.033324 |
| HIKARI TSUSHIN INC ORD | 0.000489 |
| RYOHIN KEIKAKU CO LTD ORD | 0.01859 |
| CME GROUP INC | 0.012982 |
| COCA-COLA CO/THE | 0.139726 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.023272 |
| ROCHE HOLDING AG ORD BRR | 0.001036 |
| KEYCORP | 0.033527 |
| RICOH CO LTD | 0.018785 |
| BARRICK MINING CORP | 0.060555 |
| CHURCH & DWIGHT CO INC | 0.008659 |
| ENTERGY CORP | 0.016089 |
| ORIX CORP ORD | 0.041039 |
| CAPITAL ONE FINANCIAL CORP | 0.022805 |
| VOLVO CAR AB-B W/I | 0.016778 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.069054 |
| WEC ENERGY GROUP INC | 0.011733 |
| SAGAX AB-B | 0.007903 |
| TRYG AS | 0.01205 |
| ROBINHOOD MARKETS INC - A | 0.027226 |
| AP MOLLER MAERSK A/S ORD A | 0.000094 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.005656 |
| IGM FINANCIAL INC. | 0.003199 |
| MINEBEA MITSUMI INC | 0.012016 |
| BUNZL PLC | 0.011649 |
| ZOETIS INC | 0.015909 |
| BCE INC | 0.03367 |
| CHINA MENGNIU DAIRY CO LTD | 0.105599 |
| SHIONOGI & CO LTD ORD | 0.027429 |
| GENERAL MILLS INC | 0.019217 |
| SANWA HOLDINGS CORP | 0.006669 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.016445 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.028189 |
| DUKE ENERGY CORP | 0.028038 |
| CCL INDUSTRIES INC | 0.005086 |
| ACCENTURE PLC-CL A | 0.022221 |
| FUJITSU LTD ORD | 0.065055 |
| IRON MTN INC | 0.010576 |
| ELECTRONIC ARTS INC | 0.008123 |
| SHUFERSAL LTD ORD B | 0.009619 |
| AISIN CORP | 0.017905 |
| CONCORDIA FINANCIAL GROUP LTD | 0.03936 |
| PALANTIR TECHNOLOGIES INC | 0.076521 |
| INDUTRADE AB | 0.009646 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.257993 |
| NISSHIN SEIFUN GROUP INC | 0.008813 |
| SEGRO PLC | 0.044746 |
| TRELLEBORG AB CLASS B | 0.007202 |
| SGS SA | 0.006011 |
| KOITO MANUFACTURING CO LTD ORD | 0.006647 |
| ALFA LAVAL AB | 0.010183 |
| SSAB AB | 0.00775 |
| IHI CORP | 0.037045 |
| ROBLOX CORP | 0.022535 |
| TOKIO MARINE HOLDINGS INC | 0.063064 |
| NTT INC | 1.93594 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004138 |
| EVOLUTION AB | 0.004809 |
| ROPER TECHNOLOGIES INC | 0.003876 |
| PHILIP MORRIS INTERNATIONAL | 0.056148 |
| KAJIMA CORP ORD | 0.015574 |
| AUCKLAND INTL AIRPORT LTD | 0.061216 |
| STOREBRAND ASA | 0.014467 |
| FOX CORP CLASS B (NEW) | 0.005247 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006674 |
| PINTEREST INC | 0.02144 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00378 |
| JB HI-FI LTD ORD | 0.00391 |
| PROGRESSIVE CORP | 0.021111 |
| HKT TRUST AND HKT LTD | 0.130404 |
| SUNDRUG CO LTD ORD | 0.00245 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.018052 |
| SHIN-ETSU CHEMICAL CO LTD | 0.060468 |
| NIPPON PROLOGIS REIT INC | 0.000257 |
| NGK INSULATORS LTD ORD | 0.008514 |
| KOKUSAI ELECTRIC CORP | 0.005075 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016557 |
| WEST JAPAN RAILWAY CO | 0.015522 |
| AGNICO-EAGLE MINES | 0.01813 |
| DIGITAL REALTY TRUST INC | 0.012404 |
| MITSUBISHI CORP | 0.121188 |
| SCHRODERS PLC ORD | 0.028751 |
| SEVERN TRENT PLC | 0.009596 |
| QUEBECOR INC - CL B | 0.00549 |
| UNION PACIFIC CORP | 0.021387 |
| VERISK ANALYTICS INC | 0.005003 |
| DENTSU GROUP INC | 0.007066 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.027151 |
| KYUSHU RAILWAY COMPANY | 0.004988 |
| OVERSEA-CHINESE BANKING CORP | 0.115983 |
| MASTERCARD INC-CLASS A | 0.028777 |
| ROHM CO LTD ORD | 0.012064 |
| YASKAWA ELECTRIC CORP ORD | 0.00827 |
| OJI PAPER CO LTD | 0.028684 |
| ARES MANAGEMENT CORP | 0.007548 |
| IMPERIAL OIL LTD | 0.005198 |
| NEXTDC LTD | 0.02304 |
| SUMITOMO MITSUI FINANCIAL GR | 0.137566 |
| SEATRIUM LTD | 0.116571 |
| RENTOKIL INITIAL PLC | 0.09113 |
| BLACKSTONE INC | 0.026518 |
| LEROY SEAFOOD GROUP ASA | 0.00969 |
| SCHWAB (CHARLES) CORP | 0.060498 |
| EAST JAPAN RAILWAY CO | 0.035631 |
| KANSAI ELECTRIC POWER CO ORD | 0.032495 |
| JFE HOLDINGS INC | 0.021269 |
| PG&E CORP | 0.079252 |
| AJINOMOTO CO INC | 0.03098 |
| CHIBA BANK LTD ORD | 0.022612 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.021668 |
| ANTOFAGASTA PLC | 0.012493 |
| KEYSIGHT TECHNOLOGIES INC | 0.006185 |
| NETAPP INC | 0.007129 |
| ORIGIN ENERGY LTD | 0.061698 |
| TRACTOR SUPPLY COMPANY | 0.019042 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.026335 |
| THERMO FISHER SCIENTIFIC INC | 0.013552 |
| SPARK NEW ZEALAND LTD | 0.067227 |
| TEXAS INSTRUMENTS INC | 0.032667 |
| EBOS GROUP LTD | 0.007038 |
| INTUIT INC | 0.009777 |
| ZURICH INSURANCE GROUP AG | 0.005237 |
| HERSHEY CO/THE | 0.005338 |
| DENSO CORP ORD | 0.059734 |
| THULE GROUP AB/THE | 0.003894 |
| AURIZON HOLDINGS LTD | 0.063087 |
| SOFTBANK CORP | 1.01784 |
| AZBIL (YAMATAKE) CORP ORD | 0.016642 |
| QUANTA SERVICES INC | 0.005324 |
| TJX COMPANIES INC | 0.040075 |
| UBS GROUP AG | 0.113593 |
| SHOPIFY INC | 0.042509 |
| BIG SHOPPING CENTERS LTD. | 0.000574 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.09929 |
| MGM CHINA HOLDINGS LTD | 0.029225 |
| YAKULT HONSHA CO LTD ORD | 0.00962 |
| IREN LTD | 0.011441 |
| EDWARDS LIFESCIENCES CORP | 0.020616 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.023367 |
| MAINFREIGHT LTD | 0.00296 |
| AT&T | 0.255946 |
| AMADA CO LTD | 0.011251 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.014409 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010193 |
| CELLEBRITE DI LTD | 0.004209 |
| GOODMAN GROUP ORD UNIT | 0.071997 |
| TARGET CORP | 0.016325 |
| JOHNSON & JOHNSON | 0.086992 |
| BRIDGESTONE CORP ORD | 0.039596 |
| SUBARU CORP | 0.020508 |
| CENCORA INC | 0.006265 |
| SYSMEX CORP ORD | 0.017199 |
| LYNAS RARE EARTHS LTD | 0.032186 |
| COSTCO WHOLESALE CORP | 0.016001 |
| CONSOLIDATED EDISON INC | 0.013035 |
| MERCK & CO. INC. | 0.089598 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000159 |
| SANDISK CORP | 0.004909 |
| GREAT WEST LIFECO | 0.009617 |
| LY CORP | 0.093738 |
| GETINGE AB CLASS B | 0.007854 |
| SHARP CORP | 0.010013 |
| RAKUTEN GROUP INC | 0.051957 |
| XCEL ENERGY INC | 0.021343 |
| LINDE PLC | 0.016833 |
| EXELON CORP | 0.036396 |
| MCDONALDS CORP | 0.02568 |
| ARTHUR J GALLAGHER & CO | 0.009181 |
| MEBUKI FINANCIAL GROUP INC | 0.031681 |
| DSV AS | 0.006853 |
| ASAHI INTECC CO LTD | 0.008067 |
| SBA COMMUNICATIONS CORP-CL A | 0.0038 |
| SHIKUN & BINUI LTD ORD | 0.012839 |
| O REILLY AUTOMOTIVE INC | 0.030421 |
| MITSUI CHEMICALS INC | 0.012833 |
| BOSTON SCIENTIFIC CORP | 0.053393 |
| NINTENDO CO LTD | 0.041566 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.016684 |
| MIRVAC GROUP | 0.142102 |
| INTERACTIVE BROKERS GROUP INC | 0.015266 |
| USS CO (TOKAI) LTD ORD | 0.012438 |
| CLOUDFLARE INC - CLASS A | 0.011205 |
| UBER TECHNOLOGIES INC | 0.072348 |
| AP MOLLER MAERSK AS CLASS B | 0.000147 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.053704 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.062217 |
| ESSEX PROPERTY TRUST INC | 0.002308 |
| SEKISUI HOUSE LTD ORD | 0.021565 |
| SAPUTO INC | 0.008576 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000251 |
| MTR CORPORATION LTD | 0.056751 |
| HULIC CO LTD | 0.01987 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.048021 |
| CHINA GAS HOLDINGS LTD | 0.097529 |
| DOVER CORP | 0.004937 |
| AMERICAN EXPRESS CO | 0.019548 |
| TRUIST FINANCIAL CORP | 0.046151 |
| COLGATE-PALMOLIVE CO | 0.029092 |
| NEC CORP ORD | 0.044841 |
| VULCAN MATERIALS CO | 0.004751 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001375 |
| CHEVRON CORP | 0.068133 |
| HUNTINGTON BANCSHARES INC/OH | 0.056446 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009544 |
| VICI PROPERTIES INC | 0.038524 |
| CAPCOM CO LTD | 0.012083 |
| SCHINDLER HOLDING AG ORD | 0.000714 |
| CORNING INC | 0.027957 |
| CONSTELLATION SOFTWARE INC | 0.000722 |
| CVS HEALTH CORP | 0.045776 |
| ROSS STORES INC | 0.011464 |
| BANDAI NAMCO HOLDINGS INC | 0.020436 |
| CATERPILLAR INC | 0.016875 |
| GOLDMAN SACHS GROUP INC | 0.010774 |
| NICE LTD | 0.00223 |
| GIVAUDAN SA | 0.000333 |
| FREEPORT-MCMORAN INC | 0.051653 |
| VERIZON COMMUNICATIONS INC | 0.152398 |
| CDW CORP/DE | 0.004691 |
| AUTOMATIC DATA PROCESSING | 0.014586 |
| ARCHER-DANIELS-MIDLAND CO | 0.017228 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.031538 |
| TOSOH CORP | 0.010823 |
| KYOTO FINANCIAL GROUP INC | 0.010588 |
| SHIMADZU CORP ORD | 0.008411 |
| DNB BANK ASA | 0.029575 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.078001 |
| KANSAI PAINT CO LTD | 0.005285 |
| MOTOROLA SOLUTIONS INC | 0.005996 |
| KAWASAKI KISEN KAISHA LTD | 0.013057 |
| STERIS PLC | 0.003535 |
| WISETECH GLOBAL LTD | 0.006552 |
| NATIONAL AUSTRALIA BANK LTD | 0.110257 |
| KIOXIA HLDG CORP ORD | 0.006025 |
| CORPAY INC | 0.002451 |
| VERTEX PHARMACEUTICALS INC | 0.009153 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017411 |
| REGIONS FINANCIAL CORP | 0.031612 |
| DISCO CORP ORD | 0.003222 |
| CARNIVAL CORP | 0.037666 |
| SALESFORCE INC | 0.03284 |
| KINGFISHER PLC | 0.061943 |
| DANSKE BANK A/S | 0.023259 |
| TEL AVIV STOCK EXCHANGE LTD | 0.002477 |
| GARMIN LTD | 0.005529 |
| CSX CORP | 0.067103 |
| XYLEM INC | 0.008731 |
| FIRSTENERGY | 0.01979 |
| SHIMAMURA CORP ORD | 0.00511 |
| TELSTRA GROUP LTD | 0.405815 |
| STRAUSS GROUP LTD ORD A | 0.001895 |
| BT GROUP PLC | 0.214381 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00104 |
| AIRBNB INC | 0.014807 |
| SHELL PLC | 0.206135 |
| TOPPAN HOLDINGS INC | 0.009003 |
| MITSUBISHI ELECTRIC CORP | 0.069651 |
| INTEL CORP | 0.159155 |
| CONVATEC GROUP PLC | 0.070589 |
| QUEST DIAGNOSTICS INC | 0.003995 |
| BHP GROUP LTD | 0.180042 |
| SWISS LIFE HOLDING AG | 0.001025 |
| BROOKFIELD CORP | 0.079846 |
| NICHIREI CORP ORD | 0.007654 |
| IDEMITSU KOSAN CO LTD ORD | 0.029048 |
| NIPPON BUILDING FUND INC. | 0.0003 |
| VENTAS INC | 0.016911 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.018013 |
| KAO CORP | 0.015968 |
| ADOBE INC | 0.015096 |
| PACK.CORP.OF AM. | 0.003205 |
| CINCINNATI FINANCIAL CORP | 0.005538 |
| NASDAQ INC | 0.015386 |
| AFLAC INC | 0.016914 |
| GPT GROUP | 0.069122 |
| ULTA BEAUTY INC | 0.001596 |
| AMERICAN WATER WORKS CO INC | 0.007037 |
| KLA CORP | 0.00474 |
| SUMITOMO PHARMA CO LTD | 0.005542 |
| LONZA GROUP AG | 0.002535 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009238 |
| META PLATFORMS INC | 0.078297 |
| TEVA PHARMACEUTICAL IND LTD | 0.041221 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.0299 |
| EQUINOR ASA | 0.026947 |
| NEXON CO. LTD | 0.011464 |
| MOODYS CORP | 0.005564 |
| HOLMEN AB | 0.0027 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009102 |
| INVESTOR AB CLASS B | 0.063426 |
| CHARTER HALL GROUP | 0.016798 |
| GENMAB A/S | 0.002234 |
| OPC ENERGY LTD | 0.005475 |
| KANDENKO CO LTD ORD | 0.003676 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.085404 |
| FEDEX CORP | 0.007797 |
| ROLLINS INC | 0.01074 |
| IA FINANCIAL CORP INC | 0.003311 |
| SUMITOMO | 0.038393 |
| MORGAN STANLEY | 0.043891 |
| WELLS FARGO & CO | 0.113295 |
| CADENCE DESIGN SYSTEMS INC | 0.009794 |
| OTSUKA CORP ORD | 0.007935 |
| STATE STREET CORP | 0.010051 |
| AIRPORT CITY LTD. | 0.002036 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007241 |
| ATLASSIAN CORPORATION PLC | 0.006054 |
| WR BERKLEY CORP | 0.010828 |
| M3 (SO-NET M3) INC ORD | 0.014766 |
| SPIRAX GROUP PLC | 0.002654 |
| TOKYU CORP | 0.017883 |
| FASTIGHETS BALDER AB CLASS B | 0.024126 |
| ATLAS COPCO AB | 0.054322 |
| ESTEE LAUDER COMPANIES INC | 0.008813 |
| JAPAN EXCHANGE GROUP INC | 0.036729 |
| SNAP-ON INC | 0.001847 |
| DARDEN RESTAURANTS INC | 0.004143 |
| TELENOR ASA | 0.022753 |
| DINO POLSKA SA | 0.017294 |
| AMETEK INC | 0.008317 |
| AIR PRODUCTS & CHEMICALS INC | 0.007914 |
| HOWMET AEROSPACE INC | 0.014367 |
| EQUINIX INC | 0.003536 |
| SYNOPSYS INC | 0.006869 |
| DEVON ENERGY CORPORATION | 0.021196 |
| PANASONIC HOLDINGS CORP | 0.080217 |
| WESFARMERS LTD | 0.040607 |
| SERVICENOW INC | 0.037393 |
| TOEI ANIMATION CO LTD | 0.001685 |
| INTUITIVE SURGICAL INC | 0.012742 |
| PAYPAL HOLDINGS INC. | 0.033769 |
| SG HOLDINGS CO LTD | 0.009904 |
| VESTAS WIND SYSTEMS A/S | 0.036338 |
| KENVUE INC | 0.069153 |
| ORICA LTD ORD | 0.01685 |
| COMPUTERSHARE LTD ORD | 0.01859 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.353189 |
| OBAYASHI CORP ORD | 0.023583 |
| TELUS CORPORATION | 0.055853 |
| BROTHER INDUSTRIES LTD ORD | 0.009078 |
| QUALCOMM INC | 0.038631 |
| TRADE DESK INC/THE -CLASS A | 0.015756 |
| NOVO NORDISK A/S | 0.113716 |
| DTE ENERGY CO | 0.00745 |
| LENNAR CORP | 0.00794 |
| METRO INC -A | 0.007714 |
| TOKYO ELECTRON LTD ORD | 0.016334 |
| HALEON PLC | 0.32176 |
| ZOZO INC | 0.014268 |
| CDN. UTILITIES LTD A | 0.004531 |
| KOMATSU LTD | 0.031526 |
| TAKEDA PHARMACEUTICAL | 0.055454 |
| DOORDASH INC | 0.012337 |
| GLP J-REIT/D | 0.000166 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.018766 |
| NIPPON STEEL CORP | 0.181278 |
| MATSUKIYOCOCOKARA & CO | 0.012055 |
| SYSCO CORP | 0.017276 |
| SIKA AG | 0.005492 |
| DATADOG INC | 0.011394 |
| A2 MILK CO LTD | 0.024512 |
| AGC INC | 0.006988 |
| QNITY ELECTRONICS INC | 0.007549 |
| ANA HOLDINGS INC | 0.016135 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007181 |
| HIROSE ELECTRIC CO LTD ORD | 0.001041 |
| ASSA ABLOY AB CLASS B | 0.035068 |
| CONOCOPHILLIPS | 0.044581 |
| SOUTHERN COMPANY THE | 0.039673 |
| LOEWS CORP | 0.006151 |
| WASTE MANAGEMENT INC | 0.014524 |
| AUTOZONE INC | 0.000596 |
| TOURMALINE OIL CORP | 0.013057 |
| AMERICAN TOWER CORP | 0.016888 |
| TBS HOLDINGS INC | 0.004691 |
| NETFLIX INC | 0.164957 |
| KINDER MORGAN INC | 0.070155 |
| KONAMI GROUP CORP | 0.003455 |
| CGI INC - CLASS A | 0.006945 |
| WILLIS TOWERS WATSON PLC | 0.003457 |
| TYSON FOODS INC | 0.010058 |
| FORTESCUE METALS GROUP LTD | 0.056973 |
| WSP GLOBAL INC | 0.004866 |
| SITC INTERNATIONAL HOLDINGS | 0.048372 |
| ASTELLAS PHARMA INC | 0.06451 |
| MEGA OR HOLDINGS LTD | 0.000814 |
| EDISON INTERNATIONAL | 0.013898 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.043088 |
| CHUBB LTD | 0.013207 |
| RAYMOND JAMES FINL. | 0.006412 |
| CYBERAGENT INC | 0.01495 |
| VISTRA CORP | 0.012054 |
| 3M COMPANY | 0.019133 |
| PALO ALTO NETWORKS INC | 0.028707 |
| SHIMANO INC | 0.002711 |
| AGL ENERGY LTD | 0.02167 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.060275 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010022 |
| SOUTHERN COPPER CORP | 0.00329 |
| STRATEGY INC-CL A | 0.009653 |
| AMDOCS LTD | 0.003824 |
| NATWEST GROUP PLC | 0.278635 |
| BP PLC | 0.512461 |
| SMITH & NEPHEW PLC | 0.030684 |
| CITY DEVELOPMENTS LTD ORD | 0.014126 |
| TORAY INDUSTRIES INC ORD | 0.049317 |
| DOLLARAMA INC | 0.009623 |
| DRAFTKINGS INC | 0.017331 |
| WILMAR INTERNATIONAL LTD | 0.062934 |
| BANK OF NEW YORK MELLON CORP | 0.02515 |
| PHOENIX HOLDINGS LTD/THE | 0.008385 |
| MONOTARO CO LTD | 0.008915 |
| NIKE INC | 0.042436 |
| DEERE & CO | 0.008914 |
| SWISS RE AG | 0.009724 |
| WALLENIUS WILHELMSEN ASA | 0.003665 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.020527 |
| NEXT VISION STABILIZED SYSTE | 0.002566 |
| NORSK HYDRO ASA | 0.045744 |
| VERISURE | 0.00483 |
| CISCO SYSTEMS INC | 0.142749 |
| AZRIELI GROUP LTD ORD | 0.00132 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.010826 |
| MCKESSON CORP | 0.004453 |
| HONDA MOTOR | 0.16683 |
| NORFOLK SOUTHERN CORP | 0.00809 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.112366 |
| BOOKING HOLDINGS INC | 0.028879 |
| LIVE NATION ENTERTAINMENT IN | 0.005722 |
| LLOYDS BANKING GROUP PLC | 2.117698 |
| STANDARD LIFE PLC | 0.027201 |
| GILEAD SCIENCES INC | 0.044751 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.082544 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.055893 |
| WIX.COM LTD | 0.001909 |
| Camtek Ltd | 0.001012 |
| REALTY INCOME CORP | 0.033203 |
| SUNCORP GROUP LTD | 0.039082 |
| YUM! BRANDS | 0.010017 |
| CRH PLC | 0.024202 |
| SOMPO HOLDINGS INC | 0.032686 |
| BOEING CO/THE | 0.027219 |
| WEIR GROUP PLC | 0.009366 |
| DELL TECHNOLOGIES INC - C | 0.010602 |
| STARBUCKS CORP | 0.040268 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.004768 |
| REGENCELL BIOSCIENCE HOLDING | 0.001101 |
| RAMSAY HEALTH CARE LTD ORD | 0.006587 |
| HCA HEALTHCARE INC | 0.005678 |
| RELX PLC | 0.065584 |
| MURATA MANUFACTURING LTD ORD | 0.06055 |