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 (07 Apr 2026): | 2680.32 |
| Day range: | 2664.40 / 2699.56 |
| Change abs./rel.: | -15.88 / -0.59% |
| Year range: | 2092.05 / 2786.03 |
| Name | Index Shares |
|---|---|
| XERO LTD | 0.007028 |
| CORPAY INC | 0.002926 |
| WORKDAY INC | 0.009108 |
| AXON ENTERPRISE INC | 0.003201 |
| GLOBALFOUNDRIES INC | 0.003321 |
| MAPLETREE LOGISTICS TRUST | 0.147927 |
| ROLLS-ROYCE HOLDINGS PLC | 0.362247 |
| ASTELLAS PHARMA INC | 0.077005 |
| FUJIFILM HOLDINGS CORP ORD | 0.050147 |
| ATLAS COPCO AB CLASS A | 0.109141 |
| NESTLE SA | 0.110926 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004992 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007546 |
| EDISON INTERNATIONAL | 0.016589 |
| SEMPRA ENERGY | 0.028107 |
| ASSECO POLAND SA | 0.002409 |
| VERIZON COMMUNICATIONS INC | 0.181918 |
| MBANK SA | 0.000565 |
| METTLER-TOLEDO INTL | 0.000875 |
| PEARSON PLC | 0.026332 |
| SMC CORP ORD | 0.002412 |
| PHOENIX HOLDINGS LTD/THE | 0.010009 |
| MERCURY NZ LTD | 0.028736 |
| TERUMO CORP | 0.057884 |
| SCENTRE GROUP | 0.224711 |
| PFIZER INC | 0.245088 |
| ICL GROUP LTD | 0.030095 |
| JAPAN POST BANK CO LTD | 0.058506 |
| TRANSURBAN GROUP | 0.134077 |
| PROCTER & GAMBLE CO | 0.100642 |
| SINGAPORE AIRLINES LTD ORD | 0.060495 |
| QNITY ELECTRONICS INC | 0.009011 |
| OBIC CO LTD ORD | 0.014026 |
| HP INC | 0.039501 |
| TOURMALINE OIL CORP | 0.015587 |
| SEGRO PLC | 0.053413 |
| AGNICO-EAGLE MINES | 0.021642 |
| HONEYWELL INTERNATIONAL INC | 0.027369 |
| STANDARD LIFE PLC | 0.03247 |
| MELISRON LTD ORD | 0.001071 |
| MISUMI GROUP INC ORD | 0.012282 |
| CARDINAL HEALTH INC | 0.010238 |
| MGM CHINA HOLDINGS LTD | 0.034886 |
| NORTHROP GRUMMAN CORP | 0.006138 |
| NOVARTIS AG | 0.081882 |
| WHEATON PRECIOUS METALS CORP | 0.019536 |
| INGERSOLL-RAND INC | 0.017 |
| CITY DEVELOPMENTS LTD ORD | 0.016862 |
| RYOHIN KEIKAKU CO LTD ORD | 0.022191 |
| MIZUHO FINANCIAL GROUP INC | 0.106228 |
| COINBASE GLOBAL INC -CLASS A | 0.009564 |
| ASAHI INTECC CO LTD | 0.00963 |
| NEC CORP ORD | 0.053527 |
| GALDERMA GROUP AG | 0.006706 |
| FOOD & LIFE COMPANIES LTD | 0.004635 |
| SWIRE PROPERTIES LTD | 0.044645 |
| KOMATSU LTD | 0.037632 |
| ORACLE CORP JAPAN ORD | 0.001435 |
| RAYMOND JAMES FINL. | 0.007654 |
| HONDA MOTOR | 0.199145 |
| A2 MILK CO LTD | 0.02926 |
| TBS HOLDINGS INC | 0.0056 |
| DEERE & CO | 0.010641 |
| WALT DISNEY CO/THE | 0.076966 |
| SANDVIK AB | 0.045118 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.022311 |
| TAISEI CORP ORD | 0.0065 |
| EBAY INC | 0.019435 |
| ORIENTAL LAND CO LTD ORD | 0.047013 |
| WEIR GROUP PLC | 0.011181 |
| SUMITOMO PHARMA CO LTD | 0.006615 |
| INTUIT INC | 0.011671 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000773 |
| KRAFT HEINZ CO THE | 0.036987 |
| SUN LIFE FINANCIAL INC | 0.024005 |
| TIS INC | 0.00938 |
| MONDAY.COM LTD | 0.001698 |
| FOSUN INTERNATIONAL LTD | 0.089509 |
| ATMOS ENERGY CORP | 0.006951 |
| COPART INC | 0.037032 |
| COTERRA ENERGY INC | 0.032363 |
| PEPSICO INC | 0.058897 |
| SANTOS LTD | 0.139883 |
| DOORDASH INC | 0.014727 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003677 |
| TOKIO MARINE HOLDINGS INC | 0.075279 |
| ROYALTY PHARMA PLC- CL A | 0.016761 |
| AMPOL LTD | 0.010268 |
| TRANSDIGM GROUP INC | 0.002376 |
| LENNAR CORP - B SHS | 0.000355 |
| FORTIS INC | 0.021784 |
| VEND MARKETPLC ASA CLASS B | 0.006343 |
| GILEAD SCIENCES INC | 0.05342 |
| WOOLWORTHS GROUP LTD | 0.052212 |
| CSL LTD ORD | 0.020796 |
| KINGFISHER PLC | 0.073942 |
| DNB BANK ASA | 0.035303 |
| YARA INTERNATIONAL ASA | 0.006626 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.026284 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.012167 |
| ANA HOLDINGS INC | 0.019261 |
| ROBINHOOD MARKETS INC - A | 0.032499 |
| MIGDAL INSURANCE CO LTD ORD | 0.023495 |
| ENEOS HOLDINGS INC | 0.114477 |
| EXELON CORP | 0.043446 |
| CHENIERE ENERGY INC | 0.009226 |
| DAIKIN INDUSTRIES LTD ORD | 0.011724 |
| BROTHER INDUSTRIES LTD ORD | 0.010837 |
| RESONAC HOLDINGS CORP | 0.007625 |
| MARVELL TECHNOLOGY INC | 0.036414 |
| BOOKING HOLDINGS INC | 0.034473 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022401 |
| SYSMEX CORP ORD | 0.020531 |
| J SAINSBURY PLC | 0.073273 |
| SIKA AG | 0.006556 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.018254 |
| SEA LTD | 0.012705 |
| SOMPO HOLDINGS INC | 0.039017 |
| OPEN TEXT CORP | 0.01069 |
| TC ENERGY CORP | 0.044854 |
| EBOS GROUP LTD | 0.008401 |
| SYNOPSYS INC | 0.0082 |
| DEXCOM INC | 0.016766 |
| TOKYO METRO CO LTD | 0.012526 |
| SHERWIN-WILLIAMS CO | 0.009867 |
| CARVANA CO | 0.005724 |
| DSV AS | 0.008181 |
| AAK AB | 0.007567 |
| NORDNET AB (PUBL) | 0.006038 |
| ATLAS COPCO AB | 0.064844 |
| NIKON CORP ORD | 0.010877 |
| PHILIP MORRIS INTERNATIONAL | 0.067024 |
| MARSH & MCLENNAN COS | 0.021077 |
| MEBUKI FINANCIAL GROUP INC | 0.037818 |
| SEIBU HOLDINGS INC | 0.009612 |
| TJX COMPANIES INC | 0.047837 |
| ROGERS COMMUNICATIONS INC-B | 0.016425 |
| METRO INC -A | 0.009208 |
| DAIICHI SANKYO CO LTD ORD | 0.074175 |
| WARNER BROS DISCOVERY INC | 0.097922 |
| 3I GROUP PLC ORD | 0.042083 |
| AKER ASA CLASS A | 0.000953 |
| THULE GROUP AB/THE | 0.004649 |
| AP MOLLER MAERSK A/S ORD A | 0.000112 |
| TORAY INDUSTRIES INC ORD | 0.05887 |
| AMOT INVESTMENTS LTD. | 0.010517 |
| NORSK HYDRO ASA | 0.054605 |
| PALO ALTO NETWORKS INC | 0.034268 |
| PROGRESSIVE CORP | 0.0252 |
| SALMAR ASA | 0.002931 |
| CBOE GLOBAL MARKETS INC | 0.004489 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003586 |
| MCKESSON CORP | 0.005316 |
| KONAMI GROUP CORP | 0.004124 |
| MITSUBISHI ELECTRIC CORP | 0.083143 |
| AUTO TRADER GROUP PLC | 0.036096 |
| FAIR ISAAC CORP | 0.001012 |
| ROCKET COS INC | 0.039311 |
| STRATEGY INC-CL A | 0.011523 |
| CK ASSET HOLDINGS LTD | 0.0779 |
| LINK REIT | 0.112585 |
| WISE PLC - A | 0.029202 |
| YAKULT HONSHA CO LTD ORD | 0.011484 |
| AZBIL (YAMATAKE) CORP ORD | 0.019865 |
| VICINITY CENTRES | 0.167217 |
| INTERCONTINENTAL EXCHANGE INC | 0.024315 |
| MORGAN STANLEY | 0.052393 |
| ADVANCED MICRO DEVICES | 0.069684 |
| IA FINANCIAL CORP INC | 0.003952 |
| MICRON TECHNOLOGY INC | 0.04839 |
| HYDRO ONE LTD | 0.013634 |
| AMADA CO LTD | 0.01343 |
| WHITEHAVEN COAL LTD | 0.034874 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.099732 |
| EQUIFAX INC | 0.005233 |
| SUMITOMO MITSUI FINANCIAL GR | 0.164213 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018963 |
| SKF AB CLASS B | 0.014546 |
| MARATHON PETROLEUM CORP | 0.012942 |
| EMPIRE CO LTD A | 0.00537 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.0003 |
| NEXTERA ENERGY INC | 0.089724 |
| ROHM CO LTD ORD | 0.014401 |
| PULTE GROUP INC | 0.00832 |
| TRAVELERS COS INC/THE | 0.009578 |
| CSX CORP | 0.080101 |
| SHIZUOKA FINANCIAL GROUP INC | 0.019452 |
| AGC INC | 0.008342 |
| EXXON MOBIL CORP | 0.181672 |
| DTE ENERGY CO | 0.008893 |
| DINO POLSKA SA | 0.020644 |
| ZIMMER BIOMET HOLDINGS INC | 0.008532 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.03241 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.060253 |
| AIRPORT CITY LTD. | 0.00243 |
| MITSUBISHI GAS CHEMICAL CO | 0.007158 |
| NIPPON STEEL CORP | 0.216392 |
| SANTANDER BANK POLSKA SA | 0.001666 |
| IBIDEN CO LTD | 0.010739 |
| SALESFORCE INC | 0.039202 |
| SHELL PLC | 0.246064 |
| AIR WATER INC | 0.008714 |
| CARLSBERG AS CLASS B | 0.003888 |
| COSTCO WHOLESALE CORP | 0.0191 |
| SECOM CO LTD ORD | 0.017907 |
| UOL GROUP LTD ORD | 0.022524 |
| CONSTELLATION ENERGY CORPORATION | 0.01345 |
| LENNAR CORP | 0.009478 |
| SPIRAX GROUP PLC | 0.003168 |
| SEEK LTD ORD | 0.014803 |
| BOMBARDIER INC | 0.0001 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.035692 |
| ECOLAB INC | 0.010819 |
| FOX CORP CLASS B (NEW) | 0.006264 |
| NVIDIA CORP | 1.005942 |
| ROSS STORES INC | 0.013685 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.280582 |
| MITSUBISHI MOTORS CORP ORD | 0.027298 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00152 |
| GE AEROSPACE | 0.045327 |
| STANTEC INC | 0.004907 |
| INDUTRADE AB | 0.011514 |
| TRYG AS | 0.014384 |
| EXPEDIA GROUP INC | 0.005021 |
| SOUTHWEST AIRLINES CO | 0.019814 |
| INTERTEK GROUP PLC | 0.006616 |
| AUTOZONE INC | 0.000712 |
| SGS SA | 0.007175 |
| OPC ENERGY LTD | 0.006535 |
| COSTAR GROUP INC | 0.017978 |
| JFE HOLDINGS INC | 0.025388 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.025624 |
| CIGNA GROUP | 0.011303 |
| MITSUI FUDOSAN CO LTD ORD | 0.117741 |
| SAPUTO INC | 0.010237 |
| PUBLIC STORAGE | 0.006796 |
| MARRIOTT INTERNATIONAL -CL A | 0.010074 |
| KAJIMA CORP ORD | 0.018591 |
| KANSAI PAINT CO LTD | 0.006309 |
| EQUINOR ASA | 0.032167 |
| IGM FINANCIAL INC. | 0.003819 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008786 |
| DOLLAR GENERAL CORP | 0.009424 |
| LASERTEC CORP | 0.00338 |
| NTT INC | 2.310939 |
| KIMBERLY-CLARK CORP | 0.014258 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.02618 |
| TOBU RAILWAY CO LTD | 0.008106 |
| SCHINDLER HOLDING AG ORD | 0.000852 |
| FUTU HOLDINGS LTD-ADR | 0.002531 |
| BAE SYSTEMS PLC | 0.129404 |
| FUJITSU LTD ORD | 0.077657 |
| AIRBNB INC | 0.017675 |
| REDDIT INC | 0.005514 |
| EAST JAPAN RAILWAY CO | 0.042532 |
| ELBIT SYSTEMS LTD | 0.001156 |
| GEBERIT AG | 0.001402 |
| META PLATFORMS INC | 0.093463 |
| SMITHS GROUP PLC | 0.013773 |
| CASTELLUM AB | 0.015068 |
| HALEON PLC | 0.384086 |
| STATE STREET CORP | 0.011997 |
| CCL INDUSTRIES INC | 0.006071 |
| MAKITA CORP ORD | 0.010304 |
| BANK OF MONTREAL | 0.030558 |
| AUTOSTORE HOLDINGS LTD | 0.045972 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.015262 |
| WESTPAC BANKING CORPORATION | 0.146809 |
| HERSHEY CO/THE | 0.006371 |
| AT&T | 0.305524 |
| AIRTEL AFRICA PLC | 0.024829 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.014054 |
| MITSUI O.S.K. LINES LTD | 0.014588 |
| CME GROUP INC | 0.015497 |
| ADDTECH AB | 0.010295 |
| YAMADA HOLDINGS CO LTD | 0.027982 |
| HIROSE ELECTRIC CO LTD ORD | 0.001243 |
| EDWARDS LIFESCIENCES CORP | 0.02461 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.040274 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.06672 |
| KINDER MORGAN INC | 0.083745 |
| SPAREBANK 1 SMN | 0.004419 |
| REGENCELL BIOSCIENCE HOLDING | 0.001314 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009428 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.043537 |
| GLENCORE PLC | 0.410627 |
| TARGET CORP | 0.019487 |
| VEEVA SYSTEMS INC | 0.006474 |
| WESTERN DIGITAL CORP | 0.014699 |
| SANDISK CORP | 0.00586 |
| AVALONBAY COMMUNITIES INC | 0.00612 |
| DRAFTKINGS INC | 0.020688 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.058677 |
| SWISSCOM AG | 0.001095 |
| CENCORA INC | 0.007478 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.254726 |
| DAIWA SECURITIES GROUP INC ORD | 0.056397 |
| KEYSIGHT TECHNOLOGIES INC | 0.007383 |
| GOODMAN GROUP ORD UNIT | 0.085943 |
| NEXT VISION STABILIZED SYSTE | 0.003063 |
| FIRSTSERVICE CORP | 0.001712 |
| HUSQVARNA AB | 0.01662 |
| AMETEK INC | 0.009928 |
| SUMITOMO CHEMICAL CO LTD | 0.061784 |
| CENTERPOINT ENERGY INC | 0.028125 |
| BARRICK MINING CORP | 0.072284 |
| ATKINSREALIS GROUP INC | 0.00712 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007422 |
| NATIONAL AUSTRALIA BANK LTD | 0.131614 |
| SHIMIZU CORP ORD | 0.023125 |
| WR BERKLEY CORP | 0.012925 |
| GJENSIDIGE FORSIKRING ASA | 0.007806 |
| WASTE MANAGEMENT INC | 0.017338 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012921 |
| BRAMBLES LTD | 0.058496 |
| ARCHER-DANIELS-MIDLAND CO | 0.020565 |
| INFORMA PLC | 0.05552 |
| BOLIDEN AB | 0.012028 |
| RIO TINTO LTD | 0.015972 |
| THOMSON REUTERS CORP | 0.00582 |
| CK HUTCHISON HOLDINGS LTD | 0.114492 |
| EPIROC AB-B | 0.016255 |
| SCHINDLER HOLDING AG | 0.001753 |
| ELEVANCE HEALTH INC | 0.009556 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00494 |
| ACOM CO LTD ORD | 0.016374 |
| CRH PLC | 0.02889 |
| NOVONESIS AS CLASS B | 0.015621 |
| ABBVIE INC | 0.076101 |
| RELX PLC | 0.078288 |
| CANADIAN NATURAL RESOURCES | 0.08777 |
| METLIFE INC | 0.023762 |
| SCREEN HOLDINGS CO LTD | 0.007054 |
| BRISTOL-MYERS SQUIBB CO | 0.087676 |
| ILLINOIS TOOL WORKS | 0.012421 |
| LOWES COS INC | 0.02415 |
| ORACLE CORP | 0.072368 |
| TEL AVIV STOCK EXCHANGE LTD | 0.002957 |
| PAYPAL HOLDINGS INC. | 0.04031 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.024504 |
| NH FOODS LTD | 0.003653 |
| BANK OF NOVA SCOTIA | 0.053296 |
| CLOUDFLARE INC - CLASS A | 0.013376 |
| OBAYASHI CORP ORD | 0.028152 |
| SHARP CORP | 0.011952 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005589 |
| WASTE CONNECTIONS INC | 0.011004 |
| J FRONT RETAILING CO LTD ORD | 0.010747 |
| TOMRA SYSTEMS ASA | 0.010057 |
| HEXAGON AB CLASS B | 0.088855 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.01874 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009636 |
| EVOLUTION MINING LTD | 0.086641 |
| INVESTOR AB ORD A | 0.021751 |
| ATLAS ARTERIA LTD | 0.042148 |
| MAPLETREE INDUSTRIAL TRUST | 0.089232 |
| STANLEY ELECTRIC CO LTD | 0.003891 |
| NIPPON SANSO HOLDINGS CORP | 0.008043 |
| CAPCOM CO LTD | 0.014423 |
| TOKYO ELECTRON LTD ORD | 0.019498 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002556 |
| STERIS PLC | 0.00422 |
| AVIVA PLC | 0.131809 |
| BANK MILLENNIUM SA | 0.026101 |
| SIMON PROPERTY GROUP INC | 0.013925 |
| ALFA LAVAL AB | 0.012156 |
| AMERICAN WATER WORKS CO INC | 0.0084 |
| SCHWAB (CHARLES) CORP | 0.072217 |
| BANK POLSKA KASA OPIEKI SA | 0.007605 |
| MITSUBISHI CHEMICAL GROUP | 0.054032 |
| NIPPON PAINT HOLDINGS CO LTD | 0.038339 |
| SKANSKA AB CLASS B | 0.014278 |
| PRO MEDICUS LTD | 0.002104 |
| LATOUR INVESTMENT AB ORD B | 0.005812 |
| INTERACTIVE BROKERS GROUP INC | 0.018223 |
| WESFARMERS LTD | 0.048473 |
| CORNING INC | 0.033372 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019765 |
| SCHRODERS PLC ORD | 0.03432 |
| UNILEVER PLC | 0.09262 |
| SINGAPORE TECH ENGINEERING | 0.065459 |
| ASAHI KASEI CORP | 0.053191 |
| VOLVO CAR AB-B W/I | 0.020028 |
| VERTEX PHARMACEUTICALS INC | 0.010927 |
| KAO CORP | 0.019061 |
| HASEKO CORP ORD | 0.009744 |
| JOHNSON & JOHNSON | 0.103843 |
| MICROCHIP TECHNOLOGY INC | 0.022815 |
| LUNDIN MINING CORP | 0.02941 |
| WH SOUL PATTINSON & CO LTD ORD | 0.01501 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.035269 |
| QANTAS AIRWAYS LTD ORD | 0.064715 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.037646 |
| TELIA CO AB | 0.097181 |
| HAMAMATSU PHOTONICS KK ORD | 0.012723 |
| HIKARI TSUSHIN INC ORD | 0.000584 |
| KENVUE INC | 0.082548 |
| WHARF HOLDINGS LTD ORD | 0.04122 |
| ROBLOX CORP | 0.0269 |
| SSAB AB | 0.009251 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.08243 |
| MELROSE INDUSTRIES PLC | 0.05371 |
| INPEX CORP | 0.036516 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.487951 |
| NGK INSULATORS LTD ORD | 0.010163 |
| NORTHERN TRUST CORP | 0.008125 |
| BP PLC | 0.611727 |
| CONTACT ENERGY LTD | 0.03878 |
| SOUTHERN COMPANY THE | 0.047358 |
| MEIJI HOLDINGS CO LTD | 0.010393 |
| KEYERA CORP | 0.009844 |
| FIRST QUANTUM MINERALS LTD | 0.029021 |
| CYBERAGENT INC | 0.017846 |
| OTSUKA CORP ORD | 0.009472 |
| AMERIPRISE FINANCIAL INC | 0.003999 |
| JPMORGAN CHASE & CO | 0.116966 |
| MITSUI CHEMICALS INC | 0.015319 |
| CANADIAN TIRE CORP-CLASS A | 0.00214 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.031436 |
| DOVER CORP | 0.005893 |
| BAYCURRENT CONSULTING INC | 0.005567 |
| ASX LTD ORD | 0.008298 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017483 |
| NUTRIEN LTD | 0.020834 |
| EXPERIAN PLC | 0.039533 |
| WALMART INC | 0.186685 |
| TECK RESOURCES LIMITED CLASS B | 0.018535 |
| MEDTRONIC PLC | 0.05527 |
| OLYMPUS | 0.047475 |
| LIVE NATION ENTERTAINMENT IN | 0.006831 |
| BROADCOM INC | 0.200307 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000138 |
| ONEOK INC | 0.02709 |
| AIA GROUP LTD | 0.452571 |
| GSK PLC | 0.175595 |
| WELLS FARGO & CO | 0.135241 |
| IDEXX LABORATORIES INC | 0.00341 |
| FISERV INC | 0.023042 |
| BHP GROUP LTD | 0.214917 |
| YAMAHA CORP ORD | 0.01537 |
| CHURCH & DWIGHT CO INC | 0.010336 |
| BERKSHIRE HATHAWAY INC-CL B | 0.058977 |
| CINCINNATI FINANCIAL CORP | 0.006611 |
| GFL ENVIRONMENTAL INC | 0.010038 |
| UBER TECHNOLOGIES INC | 0.086362 |
| SWIRE PACIFIC LTD ORD A | 0.01579 |
| INTERNATIONAL PAPER CO | 0.022434 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00019 |
| HENDERSON LAND DEVELOPMENT ORD | 0.056744 |
| ASTRAZENECA PLC | 0.064625 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.052367 |
| HOME DEPOT INC | 0.042857 |
| BEIJER REF AB | 0.017339 |
| GMO PAYMENT GATEWAY INC | 0.001893 |
| S&P GLOBAL INC | 0.013044 |
| NITTO DENKO CORP | 0.029046 |
| ESSEX PROPERTY TRUST INC | 0.002756 |
| VERISIGN INC | 0.003439 |
| USS CO (TOKAI) LTD ORD | 0.014848 |
| MERCK & CO. INC. | 0.106954 |
| YASKAWA ELECTRIC CORP ORD | 0.009871 |
| ARC RESOURCES LTD | 0.02461 |
| REALTY INCOME CORP | 0.039634 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.037865 |
| METAPLANET INC | 0.045686 |
| WIX.COM LTD | 0.002279 |
| MIRVAC GROUP | 0.169628 |
| HK ELECTRIC INVESTMENTS LTD | 0.097529 |
| FIRSTENERGY | 0.023624 |
| TORONTO-DOMINION BANK | 0.072693 |
| MARUBENI CORP ORD | 0.062617 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.02778 |
| NIPPON BUILDING FUND INC. | 0.000358 |
| EVEREST GROUP LTD | 0.001788 |
| TOWER SEMICONDUCTOR LTD | 0.004793 |
| SWEDBANK AB CLASS A | 0.036993 |
| APOLLO GLOBAL MANAGEMENT INC | 0.01838 |
| VISTRA CORP | 0.014389 |
| OCCIDENTAL PETROLEUM CORP | 0.033236 |
| SUMITOMO | 0.04583 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005209 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.019916 |
| KANSAI ELECTRIC POWER CO ORD | 0.038789 |
| SNAP-ON INC | 0.002205 |
| BIG SHOPPING CENTERS LTD. | 0.000685 |
| INTUITIVE SURGICAL INC | 0.01521 |
| EOG RESOURCES INC | 0.023502 |
| YAMAHA MOTOR CO LTD ORD | 0.037466 |
| NORDIC SEMICONDUCTOR ASA | 0.007859 |
| SWISS RE AG | 0.011607 |
| NOVA LTD | 0.001316 |
| TRANE TECHNOLOGIES PLC | 0.009539 |
| DANAHER CORP | 0.027108 |
| POWER ASSETS HOLDINGS LTD | 0.058785 |
| ACCENTURE PLC-CL A | 0.026525 |
| EVOLUTION AB | 0.005741 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.057323 |
| SEKISUI CHEMICAL CO LTD ORD | 0.016044 |
| ZOETIS INC | 0.01899 |
| MINEBEA MITSUMI INC | 0.014343 |
| SAGAX AB-B | 0.009433 |
| XYLEM INC | 0.010423 |
| GE VERNOVA LLC | 0.011659 |
| UNITEDHEALTH GROUP INC | 0.038977 |
| OJI PAPER CO LTD | 0.03424 |
| ISUZU MOTORS LTD | 0.023994 |
| INDUSTRIVAERDEN AB ORD C | 0.00727 |
| KKR & CO INC | 0.029327 |
| FORTIVE CORP | 0.013657 |
| CADENCE DESIGN SYSTEMS INC | 0.011692 |
| SONY GROUP CORP | 0.257955 |
| TRIMBLE INC | 0.01023 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005692 |
| GLOBAL PAYMENTS INC | 0.010119 |
| EMERSON ELECTRIC CO | 0.024143 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.093111 |
| IMPERIAL BRANDS PLC | 0.031794 |
| CANON INC | 0.038806 |
| EPIROC AB-A | 0.026777 |
| NUCOR CORP | 0.009842 |
| RENESAS ELECTRONICS CORP | 0.070268 |
| COCHLEAR LTD | 0.002808 |
| DAIFUKU CO LTD | 0.014192 |
| ALS LTD | 0.021218 |
| LEGAL & GENERAL GROUP PLC ORD | 0.243906 |
| TE CONNECTIVITY LTD | 0.012662 |
| ROPER TECHNOLOGIES INC | 0.004627 |
| SEMBCORP INDUSTRIES LTD | 0.038807 |
| DISCO CORP ORD | 0.003846 |
| DIAGEO PLC | 0.095931 |
| MARKEL GROUP INC | 0.000537 |
| JAPAN AIRLINES CO LTD | 0.018511 |
| CHEVRON CORP | 0.081331 |
| NIBE INDUSTRIER AB | 0.063583 |
| DEXUS/AU | 0.045755 |
| UNITED UTILITIES PLC | 0.0294 |
| SEKISUI HOUSE LTD ORD | 0.025743 |
| UBS GROUP AG | 0.135597 |
| EMERA INC COM | 0.012997 |
| ALTAGAS LTD | 0.013336 |
| ALNYLAM PHARMACEUTICALS INC | 0.005669 |
| NITORI HOLDINGS CO LTD | 0.01633 |
| CMS ENERGY CORP | 0.013052 |
| CVS HEALTH CORP | 0.054643 |
| SHUFERSAL LTD ORD B | 0.011482 |
| BOSTON SCIENTIFIC CORP | 0.063736 |
| TRACTOR SUPPLY COMPANY | 0.022731 |
| RAKUTEN BANK ORD | 0.003817 |
| TRUIST FINANCIAL CORP | 0.055091 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003982 |
| TOTO LTD | 0.00609 |
| INPOST SA | 0.0103 |
| NINTENDO CO LTD | 0.049618 |
| TOYOTA MOTOR CORP | 0.454432 |
| QUALCOMM INC | 0.046114 |
| PACCAR INC | 0.022327 |
| ULTA BEAUTY INC | 0.001905 |
| CROWN CASTLE INC | 0.018686 |
| KYOTO FINANCIAL GROUP INC | 0.012639 |
| SERVICENOW INC | 0.044636 |
| KYOCERA CORP ORD | 0.057377 |
| FATTAL HOLDINGS 1998 LTD | 0.000288 |
| SANRIO CO LTD ORD | 0.034906 |
| VOLVO AB ORD A | 0.00818 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002234 |
| LUNDIN GOLD INC | 0.00425 |
| APPLIED MATERIALS INC | 0.034093 |
| KINROSS GOLD CORP | 0.051521 |
| CINTAS CORP | 0.01472 |
| AMERICAN EXPRESS CO | 0.023335 |
| LY CORP | 0.111896 |
| PPG INDUSTRIES INC | 0.009659 |
| ZSCALER INC | 0.004194 |
| COCA-COLA CO/THE | 0.166791 |
| LM ERICSSON TELEFON AB CLASS B | 0.126569 |
| HONG KONG & CHINA GAS LTD ORD | 0.467818 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.118523 |
| KROGER CO | 0.025012 |
| TOKYO CENTURY CORP | 0.007066 |
| WALLENIUS WILHELMSEN ASA | 0.004375 |
| H&M HENNES & MAURITZ AB CLASS B | 0.023639 |
| TELUS CORPORATION | 0.066672 |
| COUPANG INC | 0.048966 |
| SEGA SAMMY HOLDINGS INC | 0.006598 |
| KURARAY CO LTD | 0.012124 |
| LAND SECURITIES GROUP PLC | 0.032098 |
| AMAZON.COM INC | 0.411482 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.023968 |
| TOEI ANIMATION CO LTD | 0.002011 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004728 |
| RAKUTEN GROUP INC | 0.062022 |
| GENTING SINGAPORE PLC | 0.24446 |
| MONSTER BEVERAGE CORP | 0.029894 |
| REPUBLIC SERVICES INC | 0.008702 |
| HALLIBURTON CO | 0.036161 |
| TREND MICRO INC | 0.005361 |
| MAINFREIGHT LTD | 0.003533 |
| HAFNIA LTD | 0.011708 |
| GRAB HOLDINGS LTD - CL A | 0.114989 |
| CGI INC - CLASS A | 0.00829 |
| MOWI ASA | 0.019464 |
| CORTEVA INC | 0.029108 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013683 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.027893 |
| MAGNA INTERNATIONAL INC | 0.011265 |
| CHIBA BANK LTD ORD | 0.026992 |
| PNC FINANCIAL SERVICES GROUP | 0.016866 |
| KANDENKO CO LTD ORD | 0.004388 |
| ANGLO AMERICAN PLC | 0.043068 |
| GENERAL DYNAMICS CORP | 0.009577 |
| RTX CORPORATION | 0.057789 |
| STANDARD CHARTERED PLC | 0.079228 |
| DARDEN RESTAURANTS INC | 0.004946 |
| SHIMADZU CORP ORD | 0.01004 |
| WEST JAPAN RAILWAY CO | 0.018528 |
| NOVO NORDISK A/S | 0.135743 |
| AMPHENOL CORP NEW CL A | 0.051969 |
| MITSUI & CO LTD | 0.103618 |
| CHUBB LTD | 0.015765 |
| GLP J-REIT/D | 0.000199 |
| ODDITY TECH CL A ORD | 0.001761 |
| MSCI INC | 0.003129 |
| BRIDGESTONE CORP ORD | 0.047266 |
| RAMSAY HEALTH CARE LTD ORD | 0.007863 |
| DIAMONDBACK ENERGY INC | 0.007966 |
| WOODSIDE ENERGY GROUP LTD | 0.081849 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008644 |
| ALPHABET INC C-SHARES | 0.216909 |
| ISRAEL CORP LTD | 0.000156 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.036977 |
| NEXTDC LTD | 0.027502 |
| COREWEAVE INC | 0.010452 |
| CROWDSTRIKE HOLDINGS INC | 0.010656 |
| OSAKA GAS CO LTD | 0.015495 |
| SBI HOLDINGS INC ORD | 0.02568 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.007243 |
| INFRATIL LTD | 0.039778 |
| PG&E CORP | 0.094603 |
| CHARTER COMMUNICATIONS INC | 0.003545 |
| PEMBINA PIPELINE CORP | 0.025039 |
| MCDONALDS CORP | 0.030654 |
| ELECTRONIC ARTS INC | 0.009696 |
| CUMMINS INC | 0.005935 |
| GEORGE WESTON LTD | 0.0067 |
| PERSOL HOLDINGS CO LTD | 0.077541 |
| SSE PLC | 0.051996 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007999 |
| ESTEE LAUDER COMPANIES INC | 0.010521 |
| AMDOCS LTD | 0.004565 |
| GETINGE AB CLASS B | 0.009376 |
| GENMAB A/S | 0.002667 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001939 |
| NATIONAL BANK OF CANADA | 0.016791 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010864 |
| JAPAN POST HOLDINGS CO LTD | 0.074433 |
| L3HARRIS TECHNOLOGIES INC | 0.008037 |
| CHARTER HALL GROUP | 0.020051 |
| LABCORP HOLDINGS INC | 0.003566 |
| SMITH & NEPHEW PLC | 0.036627 |
| ALTRIA GROUP INC | 0.072369 |
| MINERAL RESOURCES LTD ORD | 0.00733 |
| BANDAI NAMCO HOLDINGS INC | 0.024394 |
| KOKUSAI ELECTRIC CORP | 0.006058 |
| REGIONS FINANCIAL CORP | 0.037735 |
| MCCORMICK & CO-NON VTG SHRS | 0.010908 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008148 |
| ARISTA NETWORKS INC | 0.044568 |
| PLUS500 LTD | 0.002892 |
| T ROWE PRICE GROUP INC | 0.00924 |
| MEGA OR HOLDINGS LTD | 0.000972 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.024688 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012923 |
| SAAB AB CLASS B | 0.01327 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001241 |
| HUBSPOT INC | 0.002161 |
| AMERICAN INTERNATIONAL GROUP INC | 0.023224 |
| COMPASS GROUP PLC | 0.073289 |
| ROCKWELL AUTOMATION INC | 0.004841 |
| AJINOMOTO CO INC | 0.036981 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007967 |
| GIVAUDAN SA | 0.000397 |
| DAI-ICHI LIFE HOLDINGS INC | 0.150426 |
| FRESNILLO PLC | 0.007944 |
| CDW CORP/DE | 0.0056 |
| FLUTTER ENTERTAINMENT PLC | 0.007553 |
| STOCKLAND | 0.104364 |
| DIGITAL REALTY TRUST INC | 0.014807 |
| KLA CORP | 0.005659 |
| KYOWA KIRIN CO LTD | 0.010113 |
| LIFCO AB | 0.009707 |
| BUDWEISER BREWING CO APAC LTD | 0.072976 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000177 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006752 |
| JX ADVANCED META ORD | 0.023011 |
| NIPPON YUSEN KK | 0.017509 |
| CAPITALAND INVESTMENT LTD | 0.097995 |
| LAS VEGAS SANDS CORP | 0.013804 |
| GALAXY ENTERTAINMENT GP. | 0.086274 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.012842 |
| ANALOG DEVICES INC | 0.021039 |
| PILBARA MINERALS LTD | 0.126393 |
| IREN LTD | 0.013657 |
| SANDS CHINA LTD | 0.104549 |
| TOPPAN HOLDINGS INC | 0.010747 |
| KGHM POLSKA MIEDZ SA | 0.005882 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.051435 |
| IDEMITSU KOSAN CO LTD ORD | 0.034675 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038834 |
| NETFLIX INC | 0.19691 |
| SYNCHRONY FINANCIAL | 0.015512 |
| WILLIS TOWERS WATSON PLC | 0.004127 |
| KEURIG DR PEPPER INC | 0.055416 |
| JB HI-FI LTD ORD | 0.004667 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.0172 |
| REECE LTD | 0.00991 |
| WORLEY LTD | 0.020356 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.098534 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009189 |
| SOJITZ CORP ORD | 0.008971 |
| ARM HOLDINGS ADR | 0.004254 |
| WISETECH GLOBAL LTD | 0.007821 |
| VENTAS INC | 0.020187 |
| KOEI TECMO HOLDINGS CO LTD | 0.004874 |
| MASTERCARD INC-CLASS A | 0.034351 |
| ORICA LTD ORD | 0.020114 |
| NICE LTD | 0.002662 |
| BOMBARDIER INC | 0.003748 |
| ZURICH INSURANCE GROUP AG | 0.006251 |
| HANG LUNG PROPERTIES LTD ORD | 0.075046 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.114342 |
| LINDE PLC | 0.020094 |
| WH GROUP LTD | 0.32733 |
| NEWMONT CORP | 0.047036 |
| BUNZL PLC | 0.013905 |
| SHISEIDO CO LTD | 0.016878 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.020439 |
| STRAUSS GROUP LTD ORD A | 0.002262 |
| EVERSOURCE ENERGY | 0.015984 |
| QUEBECOR INC - CL B | 0.006554 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011435 |
| TRELLEBORG AB CLASS B | 0.008597 |
| DENSO CORP ORD | 0.071305 |
| VERISURE | 0.005766 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.421603 |
| DOLLAR TREE | 0.008047 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019631 |
| SUPER MICRO COMPUTER INC | 0.021957 |
| DOMINION ENERGY INC | 0.036768 |
| LLOYDS BANKING GROUP PLC | 2.527904 |
| QUEST DIAGNOSTICS INC | 0.004769 |
| NATIONAL GRID PLC | 0.213826 |
| EATON CORPORATION PLC | 0.016653 |
| FORTESCUE METALS GROUP LTD | 0.068009 |
| T-MOBILE US INC | 0.01996 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005558 |
| MICROSOFT CORP | 0.316077 |
| VISA INC-CLASS A SHARES | 0.072651 |
| SPAREBANK 1 SR NORGE ASA | 0.008913 |
| SUBARU CORP | 0.02448 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.055441 |
| MOTOROLA SOLUTIONS INC | 0.007158 |
| ADVANTEST CORP ORD | 0.031621 |
| DELL TECHNOLOGIES INC - C | 0.012656 |
| POWER CORP OF CANADA | 0.023028 |
| SPARK NEW ZEALAND LTD | 0.080249 |
| HALMA PLC | 0.016234 |
| SNOWFLAKE INC | 0.013866 |
| RB GLOBAL INC | 0.007978 |
| PPL CORP | 0.031863 |
| CHINA GAS HOLDINGS LTD | 0.116421 |
| MAZDA MOTOR CORP ORD | 0.024803 |
| JAPAN TOBACCO | 0.047774 |
| PINTEREST INC | 0.025593 |
| PACK.CORP.OF AM. | 0.003826 |
| DATADOG INC | 0.013601 |
| SHAPIR ENGINEERING AND INDUS | 0.006123 |
| SONY FINANCIAL GROUP INC | 0.257717 |
| KYUSHU RAILWAY COMPANY | 0.005955 |
| HULIC CO LTD | 0.023719 |
| ELI LILLY & CO | 0.036432 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007576 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.019885 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011027 |
| TOHO CO LTD ORD | 0.023361 |
| NORFOLK SOUTHERN CORP | 0.009657 |
| HOLMEN AB | 0.003223 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.033649 |
| CITIZENS FINANCIAL GROUP INC | 0.018423 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006108 |
| TOYO SUISAN KAISHA LTD | 0.003935 |
| SCHLUMBERGER NV | 0.064228 |
| JAPAN POST INSURANCE CO LTD | 0.02296 |
| DENTSU GROUP INC | 0.008435 |
| MANULIFE FINANCIAL CORP | 0.072603 |
| ORSTED A/S | 0.019938 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011963 |
| NISSAN CHEMICAL CORP | 0.005437 |
| ALLEGRO.EU SA | 0.028452 |
| AGILENT TECHNOLOGIES INC | 0.012197 |
| CBRE GROUP INC | 0.012778 |
| LPP SA | 0.000048 |
| LOBLAW COMPANIES LTD. | 0.023079 |
| UNION PACIFIC CORP | 0.025529 |
| HUNTINGTON BANCSHARES INC/OH | 0.06738 |
| CAPITAL ONE FINANCIAL CORP | 0.027222 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.025865 |
| CONSTELLATION SOFTWARE INC | 0.000862 |
| KEYENCE CORP ORD | 0.007927 |
| STRAUMANN HOLDING AG | 0.004593 |
| TDK CORP ORD | 0.081732 |
| Applovin Corp | 0.010935 |
| BLOCK INC | 0.02334 |
| KONGSBERG GRUPPEN ASA | 0.018015 |
| HOWMET AEROSPACE INC | 0.01715 |
| GENERAL MOTORS CO | 0.040172 |
| MARKS AND SPENCER GROUP PLC | 0.087255 |
| QBE INSURANCE GROUP LTD | 0.064838 |
| BANK OF NEW YORK MELLON CORP | 0.030021 |
| WELLTOWER INC | 0.029583 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008572 |
| ZIJIN GOLD INTL ORD | 0.009795 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.307968 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.022736 |
| BARCLAYS PLC | 0.597429 |
| SIGMA HEALTHCARE LTD | 0.191995 |
| REA GROUP LTD | 0.002072 |
| SITC INTERNATIONAL HOLDINGS | 0.057742 |
| FREEPORT-MCMORAN INC | 0.061658 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023469 |
| FIFTH THIRD BANCORP | 0.028407 |
| YAMATO HDG. | 0.011681 |
| DELTA AIR LINES | 0.028058 |
| GLOBAL-E ONLINE LTD | 0.004247 |
| COMPUTERSHARE LTD ORD | 0.022191 |
| BCE INC | 0.040192 |
| WSP GLOBAL INC | 0.005809 |
| NICHIREI CORP ORD | 0.009136 |
| BROOKFIELD CORP | 0.095312 |
| SHIONOGI & CO LTD ORD | 0.032742 |
| LOTTERY CORPORATION LTD | 0.09595 |
| STRYKER CORP | 0.01485 |
| AFLAC INC | 0.02019 |
| CARRIER GLOBAL CORP | 0.033787 |
| ALAMOS GOLD INC | 0.017793 |
| BANK OF AMERICA CORP | 0.272861 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.064246 |
| ALCON INC | 0.021194 |
| SUNCORP GROUP LTD | 0.046652 |
| ITOCHU CORP ORD | 0.267843 |
| OLD DOMINION FREIGHT LINE INC | 0.007904 |
| TELSTRA GROUP LTD | 0.484423 |
| EBARA CORP ORD | 0.01991 |
| LOEWS CORP | 0.007342 |
| BAKER HUGHES CO | 0.042462 |
| VERISK ANALYTICS INC | 0.005972 |
| LIXIL GROUP CORP | 0.01201 |
| NVR INC | 0.000115 |
| FRONTLINE PLC | 0.006173 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009829 |
| IVANHOE MINES LTD | 0.031046 |
| KURITA WATER INDUSTRIES LTD | 0.004846 |
| PAYCHEX INC | 0.013812 |
| ASSOCIATED BRITISH FOODS PLC | 0.012713 |
| HSBC HOLDINGS PLC | 0.740421 |
| FOX CORP CLASS A (NEW) | 0.008897 |
| THERMO FISHER SCIENTIFIC INC | 0.016177 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002331 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.052757 |
| DUPONT DE NEMOURS INC | 0.018033 |
| TOKYU CORP | 0.021347 |
| KEYCORP | 0.040021 |
| ETORO GROUP LTD | 0.000994 |
| ARCH CAPITAL GROUP LTD | 0.01498 |
| TYSON FOODS INC | 0.012006 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005399 |
| CITIGROUP INC | 0.077086 |
| SUN HUNG KAI PROPERTIES | 0.057222 |
| CAPITALAND ASCENDAS REIT | 0.167106 |
| ICG PLC | 0.012466 |
| NEXON CO. LTD | 0.013685 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020783 |
| MIVNE REAL ESTATE KD LTD | 0.024519 |
| SUMITOMO FORESTRY CO LTD | 0.021475 |
| FORD MOTOR CO | 0.168442 |
| MERIDIAN ENERGY LTD | 0.055696 |
| MITSUBISHI ESTATE CO LTD ORD | 0.04973 |
| SANDOZ GROUP AG | 0.017399 |
| SUNBELT RENTAL HOLDINGS INC | 0.017941 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.024822 |
| SOFTBANK GROUP CORP | 0.160171 |
| UNITED RENTALS INC | 0.002732 |
| SEIKO EPSON CORP ORD | 0.011502 |
| INDUSTRIVARDEN AB CLASS A | 0.004178 |
| ENTERGY CORP | 0.019205 |
| KIOXIA HLDG CORP ORD | 0.007193 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007304 |
| RECRUIT HOLDINGS CO LTD | 0.062962 |
| AMRIZE AG | 0.020324 |
| ARTHUR J GALLAGHER & CO | 0.010959 |
| MONOTARO CO LTD | 0.010642 |
| SPAREBANKEN NORGE | 0.004977 |
| BUDIMEX | 0.000549 |
| RESMED INC | 0.006211 |
| RENTOKIL INITIAL PLC | 0.108782 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002775 |
| PANDORA A/S | 0.003327 |
| SHIKUN & BINUI LTD ORD | 0.015326 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.027568 |
| FANUC CORP | 0.039714 |
| VOLVO AB CLASS B | 0.063978 |
| SEVERN TRENT PLC | 0.011455 |
| Var Energi ASA | 0.037844 |
| SGH LTD | 0.008339 |
| CARSALES COM LTD ORD | 0.014581 |
| SHIMAMURA CORP ORD | 0.006099 |
| JAPAN EXCHANGE GROUP INC | 0.043844 |
| TEVA PHARMACEUTICAL IND LTD | 0.049206 |
| O REILLY AUTOMOTIVE INC | 0.036313 |
| BT GROUP PLC | 0.255908 |
| GENERAL MILLS INC | 0.022939 |
| TOKYO GAS CO LTD | 0.013842 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.033689 |
| YAMAZAKI BAKING CO LTD | 0.005709 |
| PAN AMERICAN SILVER CORP | 0.018092 |
| HCA HEALTHCARE INC | 0.006778 |
| CONSOLIDATED EDISON INC | 0.01556 |
| WILMAR INTERNATIONAL LTD | 0.075125 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.101947 |
| PRUDENTIAL FINANCIAL INC | 0.015066 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.021548 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.144853 |
| AMERICAN TOWER CORP | 0.02016 |
| AGL ENERGY LTD | 0.025868 |
| KUBOTA CORP | 0.040218 |
| HITACHI LTD | 0.187783 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00126 |
| NOMURA HOLDINGS INC ORD | 0.129964 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002207 |
| AZRIELI GROUP LTD ORD | 0.001575 |
| MARTIN MARIETTA MATERIALS | 0.002587 |
| KEPPEL CORP LTD ORD | 0.059583 |
| PALANTIR TECHNOLOGIES INC | 0.091343 |
| CELESTICA INC | 0.004894 |
| LEROY SEAFOOD GROUP ASA | 0.011567 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.017022 |
| INTACT FINANCIAL CORP. | 0.007671 |
| CATERPILLAR INC | 0.020144 |
| ADMIRAL GROUP PLC | 0.01013 |
| PROLOGIS INC | 0.039942 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000308 |
| FERGUSON PLC | 0.007963 |
| STARBUCKS CORP | 0.048068 |
| AXFOOD AB | 0.00467 |
| SINO LAND CO LTD ORD | 0.159061 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.064107 |
| ALIMENTATION COUCHE-TARD INC | 0.029951 |
| INVESTOR AB CLASS B | 0.075712 |
| HKT TRUST AND HKT LTD | 0.155664 |
| CHIPOTLE MEXICAN GRILL INC | 0.056625 |
| SPOTIFY TECHNOLOGY SA | 0.006704 |
| TRADE DESK INC/THE -CLASS A | 0.018809 |
| SAGE GROUP PLC | 0.041031 |
| SHOPIFY INC | 0.050744 |
| KAWASAKI KISEN KAISHA LTD | 0.015586 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000917 |
| WATERS CORP | 0.004209 |
| IRON MTN INC | 0.012625 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.011393 |
| CENTRICA PLC | 0.198659 |
| MURATA MANUFACTURING LTD ORD | 0.072279 |
| ARES MANAGEMENT CORP | 0.009011 |
| NISSAN MOTOR CO LTD ORD | 0.095134 |
| TELE2 AB | 0.02335 |
| TAKEDA PHARMACEUTICAL | 0.066196 |
| ORIX JREIT INC ORD | 0.000236 |
| TOYOTA TSUSHO CORP ORD | 0.028433 |
| CELLEBRITE DI LTD | 0.005024 |
| UNITED OVERSEAS BANK LTD | 0.05464 |
| PARKER HANNIFIN CORP | 0.00548 |
| SG HOLDINGS CO LTD | 0.011822 |
| ROLLINS INC | 0.012821 |
| CENTRAL JAPAN RAILWAY CO | 0.040156 |
| ANTOFAGASTA PLC | 0.014913 |
| AMEREN CORP | 0.011605 |
| CONVATEC GROUP PLC | 0.084263 |
| KEWPIE (QP) CORP ORD | 0.004442 |
| NATWEST GROUP PLC | 0.332607 |
| CONCORDIA FINANCIAL GROUP LTD | 0.046984 |
| MACQUARIE GROUP LTD ORD | 0.015403 |
| SUNDRUG CO LTD ORD | 0.002925 |
| TOSOH CORP | 0.012919 |
| CDN. UTILITIES LTD A | 0.005409 |
| BECTON DICKINSON AND CO | 0.012274 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.017285 |
| SOUTHERN COPPER CORP | 0.003927 |
| CD PROJEKT SA | 0.002981 |
| TELENOR ASA | 0.02716 |
| HOSHIZAKI CORP | 0.004664 |
| AP MOLLER MAERSK AS CLASS B | 0.000175 |
| CAE INC | 0.01385 |
| BLUESCOPE STEEL LTD | 0.01881 |
| NIDEC CORP ORD | 0.038555 |
| AUTODESK INC | 0.009128 |
| VERTIV HOLDINGS CO | 0.014962 |
| NISSHIN SEIFUN GROUP INC | 0.01052 |
| APPLE INC | 0.619949 |
| CISCO SYSTEMS INC | 0.1704 |
| ESSITY AB CLASS B | 0.025722 |
| TARGA RESOURCES CORP | 0.00912 |
| SAGAX AB-D | 0.004864 |
| AKER BP ASA | 0.013228 |
| GREAT WEST LIFECO | 0.01148 |
| DBS GROUP HOLDINGS LTD | 0.08644 |
| EQUINIX INC | 0.00422 |
| RECKITT BENCKISER GROUP PLC | 0.027755 |
| GARMIN LTD | 0.0066 |
| D R HORTON INC | 0.011123 |
| AON PLC | 0.008349 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006564 |
| ARISTOCRAT LEISURE LTD | 0.023975 |
| PROTECTOR FORSIKRING ASA | 0.002306 |
| NORTHERN STAR RESOURCES LTD | 0.05897 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000042 |
| LULULEMON ATHLETICA INC | 0.004408 |
| TECHNOLOGY ONE LTD | 0.012514 |
| TEXAS INSTRUMENTS INC | 0.038994 |
| PARTNERS GROUP HOLDING AG | 0.000929 |
| BOEING CO/THE | 0.032491 |
| DOLLARAMA INC | 0.011487 |
| SOFTBANK CORP | 1.214999 |
| BLACKROCK INC | 0.006632 |
| LEIDOS HOLDINGS INC | 0.005487 |
| IMPERIAL OIL LTD | 0.006205 |
| COLES GROUP LTD | 0.056009 |
| BANK HAPOALIM BM ORD | 0.056305 |
| SECTRA AB-B SHS | 0.005671 |
| ORIX CORP ORD | 0.048988 |
| WW GRAINGER INC | 0.001854 |
| SHIMANO INC | 0.003236 |
| SUNCOR ENERGY INC | 0.05179 |
| CIRCLE INTERNET GROUP INC | 0.005991 |
| SUZUKI MOTOR CORP ORD | 0.068444 |
| ZOZO INC | 0.017031 |
| NEXT PLC | 0.004895 |
| REGENERON PHARMACEUTICALS | 0.004291 |
| COLGATE-PALMOLIVE CO | 0.034728 |
| WEC ENERGY GROUP INC | 0.014006 |
| ALFRESA HOLDINGS CORP ORD | 0.007433 |
| ABBOTT LABORATORIES | 0.074636 |
| TFI INTERNATIONAL INC | 0.00317 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.023025 |
| FASTIGHETS BALDER AB CLASS B | 0.028799 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004411 |
| MEDIBANK PRIVATE | 0.118685 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007582 |
| KDDI CORP (DDI) ORD | 0.131635 |
| TPG TELECOM LTD | 0.021739 |
| BIOGEN INC | 0.006284 |
| FUJIKURA LTD | 0.06258 |
| CONSTELLATION BRANDS INC CL A | 0.006652 |
| AIR PRODUCTS & CHEMICALS INC | 0.009446 |
| ORIGIN ENERGY LTD | 0.073649 |
| ABC MART INC ORD | 0.003949 |
| MITSUBISHI CORP | 0.144663 |
| ON SEMICONDUCTOR CORPORATION | 0.017293 |
| FORTINET INC | 0.027005 |
| KOBE BUSSAN CO LTD | 0.006092 |
| OTIS WORLDWIDE CORP | 0.016783 |
| BRITISH AMERICAN TOBACCO PLC | 0.088999 |
| LYNAS RARE EARTHS LTD | 0.038421 |
| UNICHARM CORP ORD | 0.048394 |
| M&G PLC | 0.093868 |
| CENOVUS ENERGY INC | 0.057402 |
| MTR CORPORATION LTD | 0.067743 |
| LOCKHEED MARTIN CORP | 0.009971 |
| YUM! BRANDS | 0.011957 |
| AISIN CORP | 0.021374 |
| DUKE ENERGY CORP | 0.033469 |
| CARNIVAL CORP | 0.044962 |
| SHIN-ETSU CHEMICAL CO LTD | 0.072181 |
| NIPPON PROLOGIS REIT INC | 0.000307 |
| EXTRA SPACE STORAGE INC | 0.009046 |
| 3M COMPANY | 0.022839 |
| AMGEN INC | 0.023129 |
| KOITO MANUFACTURING CO LTD ORD | 0.007934 |
| ROCHE HOLDING AG | 0.030283 |
| MATSUKIYOCOCOKARA & CO | 0.01439 |
| VESTAS WIND SYSTEMS A/S | 0.043377 |
| GENUINE PARTS CO | 0.005871 |
| EISAI | 0.011057 |
| M & T BANK CORP | 0.006602 |
| SYSCO CORP | 0.020623 |
| M3 (SO-NET M3) INC ORD | 0.017627 |
| MONGODB INC | 0.003407 |
| AURIZON HOLDINGS LTD | 0.075307 |
| TSURUHA HOLDINGS INC ORD | 0.010606 |
| SECURITAS AB CLASS B | 0.021646 |
| WHITBREAD PLC | 0.007286 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006978 |
| ORKLA ASA | 0.032087 |
| CAMECO CORP | 0.018699 |
| VICI PROPERTIES INC | 0.045986 |
| SOUTH32 LTD | 0.192323 |
| UNITED AIRLINES HOLDINGS INC | 0.013896 |
| ENDEAVOUR GROUP | 0.062566 |
| EQUITY RESIDENTIAL | 0.014783 |
| XINYI GLASS HOLDINGS CO LTD | 0.07514 |
| MOODYS CORP | 0.006642 |
| TESCO PLC | 0.275483 |
| MONDELEZ INTERNATIONAL INC | 0.055562 |
| HOYA CORP ORD | 0.014473 |
| GPT GROUP | 0.082511 |
| BLACKSTONE INC | 0.031655 |
| APA GROUP | 0.056693 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.021502 |
| SWECO AB-B S | 0.007794 |
| COMCAST CORP-CLASS A | 0.154302 |
| NIPPON EXPRESS HOLDINGS CO | 0.008939 |
| HANKYU HANSHIN HOLDINGS INC | 0.010067 |
| PHILLIPS 66 | 0.017334 |
| RIO TINTO PLC | 0.046204 |
| NITERRA CO LTD | 0.006788 |
| VODAFONE GROUP PLC | 0.813989 |
| PANASONIC HOLDINGS CORP | 0.095755 |
| ROYAL BANK OF CANADA | 0.060367 |
| MONOLITHIC POWER SYSTEMS INC | 0.001988 |
| HOLCIM LTD | 0.020817 |
| ADOBE INC | 0.018021 |
| ANZ GROUP HOLDINGS LTD | 0.129808 |
| NIKE INC | 0.050656 |
| UNITED PARCEL SERVICE-CL B | 0.031858 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009456 |
| ORLEN SA | 0.025078 |
| TESLA INC | 0.12481 |
| IHI CORP | 0.044221 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.039941 |
| SBA COMMUNICATIONS CORP-CL A | 0.004536 |
| CHOICE PROPERTIES REI | 0.011911 |
| FASTENAL CO | 0.049382 |
| FEDEX CORP | 0.009307 |
| T&D HOLDINGS INC ORD | 0.022215 |
| HUMANA INC | 0.005179 |
| LONZA GROUP AG | 0.003027 |
| VALERO ENERGY | 0.013091 |
| STOREBRAND ASA | 0.017269 |
| AEON CO LTD ORD | 0.103109 |
| FRANCO-NEVADA CORP | 0.008238 |
| GOLDMAN SACHS GROUP INC | 0.012861 |
| IQVIA HOLDINGS INC | 0.007281 |
| LAM RESEARCH CORP | 0.054024 |
| MERCADOLIBRE INC | 0.002027 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.071951 |
| NETAPP INC | 0.008509 |
| RINNAI CORP ORD | 0.004377 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.035596 |
| ABB LTD-REG | 0.068293 |
| CENTENE CORP | 0.02101 |
| SEATRIUM LTD | 0.139151 |
| US BANCORP | 0.06465 |
| DANSKE BANK A/S | 0.027765 |
| GILDAN ACTIVEWEAR INC | 0.007166 |
| SWISS LIFE HOLDING AG | 0.001224 |
| IIDA GROUP HOLDINGS CO LTD | 0.006892 |
| ALPHABET INC-CL A | 0.250464 |
| XCEL ENERGY INC | 0.025477 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008485 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004513 |
| CLP HOLDINGS LTD | 0.078036 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.074269 |
| CHINA MENGNIU DAIRY CO LTD | 0.126054 |
| ASSA ABLOY AB CLASS B | 0.041861 |
| BARRATT REDROW PLC | 0.057257 |
| WILLIAMS COS INC | 0.052538 |
| BANK LEUMI LE-ISRAEL ORD | 0.063795 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004536 |
| BAKKAFROST P/F | 0.002147 |
| EQT AB | 0.02204 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003084 |
| AVANZA BANK H | 0.005145 |
| ROCHE HOLDING AG ORD BRR | 0.001237 |
| ENBRIDGE INC | 0.093969 |
| DEVON ENERGY CORPORATION | 0.025302 |
| ATLASSIAN CORPORATION PLC | 0.007226 |
| CVC CAPITAL PARTNERS PLC | 0.027858 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.065226 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.134131 |
| ASICS CORP | 0.027177 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.254529 |
| QUANTA SERVICES INC | 0.006355 |
| INTEL CORP | 0.189984 |
| OPEN HOUSE GROUP CO LTD | 0.00313 |
| OMRON CORP ORD | 0.007572 |
| AUCKLAND INTL AIRPORT LTD | 0.073074 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001642 |
| COLOPLAST AS CLASS B | 0.005595 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.342848 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005869 |
| NASDAQ INC | 0.018366 |
| ANGLOGOLD ASHANTI PLC | 0.021591 |
| OVERSEA-CHINESE BANKING CORP | 0.138449 |
| CONOCOPHILLIPS | 0.053217 |
| GARTNER INC | 0.003042 |
| SANWA HOLDINGS CORP | 0.007961 |
| KIKKOMAN CORP ORD | 0.032048 |
| MITSUBISHI HC CAPITAL INC | 0.035881 |
| ALLSTATE CORP | 0.011225 |
| DELEK GROUP LTD ORD | 0.000397 |
| RICOH CO LTD | 0.022423 |
| FAST RETAILING CO LTD ORD | 0.007554 |
| AUTOMATIC DATA PROCESSING | 0.017412 |
| VULCAN MATERIALS CO | 0.005672 |
| Camtek Ltd | 0.001209 |
| PRUDENTIAL PLC | 0.109851 |