Solactive GBS Developed Markets ex Eurozone Large & Mid Cap USD Index PR
The Solactive GBS Developed Markets ex Eurozone Large & Mid Cap USD 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 USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0MJ41 |
| Bloomberg Ticker: | |
| WKN: | SL0MJ4 |
Current Quotes
| Last quote (12 Jan 2026): | 2485.17 |
| Day range: | 2484.67 / 2485.33 |
| Change abs./rel.: | 0.99 / 0.04% |
| Year range: | 1784.36 / 2485.33 |
| Name | Index Shares |
|---|---|
| NORTHERN STAR RESOURCES LTD | 0.045203 |
| SOUTHWEST AIRLINES CO | 0.015424 |
| AVALONBAY COMMUNITIES INC | 0.004691 |
| SEKISUI CHEMICAL CO LTD ORD | 0.012134 |
| INTACT FINANCIAL CORP. | 0.00588 |
| PALANTIR TECHNOLOGIES INC | 0.069709 |
| JFE HOLDINGS INC | 0.019461 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.005349 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.006812 |
| EPIROC AB-A | 0.020526 |
| YAMATO HDG. | 0.008954 |
| NEXON CO. LTD | 0.010477 |
| EISAI | 0.008476 |
| ALPHABET INC-CL A | 0.19199 |
| HOME DEPOT INC | 0.032851 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.046186 |
| ASTRAZENECA PLC | 0.049522 |
| LPP SA | 0.000037 |
| THOMSON REUTERS CORP | 0.004518 |
| HANG LUNG PROPERTIES LTD ORD | 0.057526 |
| AMEREN CORP | 0.008895 |
| HANG SENG BANK LTD ORD | 0.023366 |
| SHIMIZU CORP ORD | 0.017726 |
| WOODSIDE ENERGY GROUP LTD | 0.06274 |
| CORTEVA INC | 0.022424 |
| QUEBECOR INC - CL B | 0.005059 |
| MAPLETREE INDUSTRIAL TRUST | 0.068381 |
| SEEK LTD ORD | 0.011347 |
| DEVON ENERGY CORPORATION | 0.019627 |
| VALERO ENERGY | 0.01022 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.028857 |
| BROTHER INDUSTRIES LTD ORD | 0.008307 |
| SUNCORP GROUP LTD | 0.035761 |
| HUBSPOT INC | 0.001668 |
| YASKAWA ELECTRIC CORP ORD | 0.007567 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.024843 |
| AT&T | 0.236208 |
| SWIRE PROPERTIES LTD | 0.034222 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.013951 |
| BAKKAFROST P/F | 0.001646 |
| WEYERHAEUSER CO | 0.023799 |
| ORICA LTD ORD | 0.015445 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.027359 |
| GE VERNOVA LLC | 0.008967 |
| MATSUKIYOCOCOKARA & CO | 0.011031 |
| ORKLA ASA | 0.024596 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.051143 |
| OLD DOMINION FREIGHT LINE INC | 0.00609 |
| GPT GROUP | 0.063248 |
| AEON CO LTD ORD | 0.079037 |
| ROCKWELL AUTOMATION INC | 0.00371 |
| ARCHER-DANIELS-MIDLAND CO | 0.015764 |
| WORLEY LTD | 0.015862 |
| J SAINSBURY PLC | 0.056694 |
| TREND MICRO INC | 0.004109 |
| WEC ENERGY GROUP INC | 0.010531 |
| PULTE GROUP INC | 0.006455 |
| SIGMA HEALTHCARE LTD | 0.147171 |
| FIFTH THIRD BANCORP | 0.021804 |
| MIVNE REAL ESTATE KD LTD | 0.018795 |
| PERSOL HOLDINGS CO LTD | 0.059438 |
| CK HUTCHISON HOLDINGS LTD | 0.087762 |
| SNAP-ON INC | 0.001695 |
| DELEK GROUP LTD ORD | 0.000304 |
| AVANZA BANK H | 0.00393 |
| TRACTOR SUPPLY COMPANY | 0.017483 |
| MONDAY.COM LTD | 0.001302 |
| NIBE INDUSTRIER AB | 0.048739 |
| J FRONT RETAILING CO LTD ORD | 0.008238 |
| DCC PLC | 0.003205 |
| SHISEIDO CO LTD | 0.012937 |
| YUM! BRANDS | 0.009165 |
| BCE INC | 0.030808 |
| MOWI ASA | 0.014632 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.049247 |
| OTSUKA CORP ORD | 0.007261 |
| DRAFTKINGS INC | 0.015811 |
| WALT DISNEY CO/THE | 0.059409 |
| FORD MOTOR CO | 0.128854 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.018244 |
| BLUESCOPE STEEL LTD | 0.014436 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.049998 |
| ARC RESOURCES LTD | 0.019155 |
| COSTCO WHOLESALE CORP | 0.014625 |
| KOEI TECMO HOLDINGS CO LTD | 0.003736 |
| IGM FINANCIAL INC. | 0.002939 |
| COREWEAVE INC | 0.007883 |
| WEST JAPAN RAILWAY CO | 0.014203 |
| INTERNATIONAL PAPER CO | 0.017197 |
| AJINOMOTO CO INC | 0.028347 |
| RYOHIN KEIKAKU CO LTD ORD | 0.01701 |
| MINEBEA MITSUMI INC | 0.010995 |
| ETORO GROUP LTD | 0.000762 |
| FASTIGHETS BALDER AB CLASS B | 0.022075 |
| LLOYDS BANKING GROUP PLC | 1.951016 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.005895 |
| MEDIBANK PRIVATE | 0.090977 |
| CVS HEALTH CORP | 0.041886 |
| KEYCORP | 0.030756 |
| FIRSTENERGY | 0.018109 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006107 |
| COSTAR GROUP INC | 0.013781 |
| ROCKET COS INC | 0.030076 |
| FRESNILLO PLC | 0.00609 |
| MERCK & CO. INC. | 0.082504 |
| FOX CORP CLASS A (NEW) | 0.006872 |
| MISUMI GROUP INC ORD | 0.009414 |
| ELBIT SYSTEMS LTD | 0.000884 |
| AMPHENOL CORP NEW CL A | 0.039734 |
| AZBIL (YAMATAKE) CORP ORD | 0.015227 |
| DANAHER CORP | 0.021047 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000136 |
| AMERIPRISE FINL | 0.00311 |
| CENTERPOINT ENERGY INC | 0.021559 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00426 |
| ELEVANCE HEALTH INC | 0.007422 |
| ZOETIS INC | 0.014639 |
| ANZ GROUP HOLDINGS LTD | 0.098497 |
| KYUSHU RAILWAY COMPANY | 0.004564 |
| QUEST DIAGNOSTICS INC | 0.003675 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.024097 |
| FRONTLINE PLC | 0.004724 |
| LY CORP | 0.085772 |
| SAGAX AB-B | 0.007231 |
| COFFEE STAIN GROUP AB | 0.004742 |
| MAPLETREE LOGISTICS TRUST | 0.113199 |
| EVERSOURCE ENERGY | 0.012252 |
| LONZA GROUP AG | 0.00232 |
| WHEATON PRECIOUS METALS CORP | 0.014975 |
| EXPEDIA GROUP INC | 0.003888 |
| CHURCH & DWIGHT CO INC | 0.008038 |
| CONVATEC GROUP PLC | 0.053563 |
| KAJIMA CORP ORD | 0.01425 |
| APPLE INC | 0.477272 |
| EXPERIAN PLC | 0.030304 |
| SCHINDLER HOLDING AG ORD | 0.000653 |
| SUBARU CORP | 0.018765 |
| ORLEN SA | 0.019223 |
| CUMMINS INC | 0.00454 |
| INTERACTIVE BROKERS GROUP INC | 0.013969 |
| HIROSE ELECTRIC CO LTD ORD | 0.000953 |
| ICG PLC | 0.009556 |
| CATERPILLAR INC | 0.015458 |
| DOVER CORP | 0.004517 |
| ORACLE CORP JAPAN ORD | 0.0011 |
| XERO LTD | 0.005314 |
| HCA HEALTHCARE INC | 0.005387 |
| ROCHE HOLDING AG ORD BRR | 0.000948 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.015461 |
| NICHIREI CORP ORD | 0.007003 |
| BRIDGESTONE CORP ORD | 0.036232 |
| FUJITSU LTD ORD | 0.059527 |
| Var Energi ASA | 0.029008 |
| RB GLOBAL INC | 0.006115 |
| STANDARD CHARTERED PLC | 0.061512 |
| BLACKROCK INC | 0.005076 |
| NORTHERN TRUST CORP | 0.006298 |
| TRANSDIGM GROUP INC | 0.001821 |
| NOVO NORDISK A/S | 0.104052 |
| SCHLUMBERGER NV | 0.049233 |
| SEIBU HOLDINGS INC | 0.007368 |
| BP PLC | 0.472692 |
| RENTOKIL INITIAL PLC | 0.083385 |
| SPARK NEW ZEALAND LTD | 0.061514 |
| ORIX JREIT INC ORD | 0.000181 |
| KIMBERLY-CLARK CORP | 0.01093 |
| MONGODB INC | 0.002611 |
| TJX COMPANIES INC | 0.03675 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.071373 |
| HANKYU HANSHIN HOLDINGS INC | 0.007763 |
| INVESTOR AB ORD A | 0.016673 |
| ORACLE CORP | 0.054866 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.010727 |
| REALTY INCOME CORP | 0.030196 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006552 |
| KGHM POLSKA MIEDZ SA | 0.004508 |
| MERCADOLIBRE INC | 0.001554 |
| FRANCO-NEVADA CORP | 0.006315 |
| SYSCO CORP | 0.015787 |
| CHUBB LTD | 0.012243 |
| NISSAN CHEMICAL CORP | 0.004198 |
| PARTNERS GROUP HOLDING AG | 0.000712 |
| CAMECO CORP | 0.014334 |
| CONSOLIDATED EDISON INC | 0.011906 |
| M&G PLC | 0.079444 |
| CISCO SYSTEMS INC | 0.130618 |
| THULE GROUP AB/THE | 0.003563 |
| EMERA INC COM | 0.009882 |
| SECOM CO LTD ORD | 0.013727 |
| TERUMO CORP | 0.04437 |
| TEVA PHARMACEUTICAL IND LTD | 0.037718 |
| SHUFERSAL LTD ORD B | 0.008791 |
| SONY GROUP CORP | 0.197732 |
| LAND SECURITIES GROUP PLC | 0.024604 |
| ORIGIN ENERGY LTD | 0.056454 |
| MITSUBISHI CORP | 0.110889 |
| WILMAR INTERNATIONAL LTD | 0.057586 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.019642 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008293 |
| ATKINSREALIS GROUP INC | 0.005464 |
| BANK OF MONTREAL | 0.02367 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.028344 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000592 |
| SOJITZ CORP ORD | 0.006877 |
| CELLEBRITE DI LTD | 0.003851 |
| EATON CORPORATION PLC | 0.012795 |
| WARNER MUSIC GROUP CORP | 0.004486 |
| NIPPON PAINT HOLDINGS CO LTD | 0.029388 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.004363 |
| KLA CORP | 0.004356 |
| RIGHTMOVE PLC | 0.025431 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.033576 |
| HAMAMATSU PHOTONICS KK ORD | 0.009752 |
| VULCAN MATERIALS CO | 0.004348 |
| BARCLAYS PLC | 0.461641 |
| CENTRICA PLC | 0.156324 |
| MARTIN MARIETTA MATERIALS | 0.001983 |
| NATIONAL GRID PLC | 0.163906 |
| WALLENIUS WILHELMSEN ASA | 0.003353 |
| CARVANA CO | 0.004427 |
| TBS HOLDINGS INC | 0.004292 |
| JAPAN AIRLINES CO LTD | 0.014189 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.013184 |
| NVIDIA CORP | 0.771091 |
| PAN AMERICAN SILVER CORP | 0.013868 |
| AAK AB | 0.0058 |
| FORTIS INC | 0.016639 |
| KYOTO FINANCIAL GROUP INC | 0.009688 |
| PNC FINANCIAL SERVICES GROUP | 0.012975 |
| TELENOR ASA | 0.020817 |
| SANTANDER BANK POLSKA SA | 0.001277 |
| AMDOCS LTD | 0.003565 |
| NIPPON PROLOGIS REIT INC | 0.000235 |
| FANUC CORP | 0.030443 |
| CHIPOTLE MEXICAN GRILL INC | 0.044016 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001712 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.016482 |
| SUZUKI MOTOR CORP ORD | 0.052464 |
| WESFARMERS LTD | 0.037156 |
| WPP PLC | 0.035597 |
| ISRAEL CORP LTD | 0.00012 |
| DATADOG INC | 0.010356 |
| SALESFORCE INC | 0.030531 |
| ARCH CAPITAL GROUP LTD | 0.011816 |
| WISE PLC - A | 0.022385 |
| WHITEHAVEN COAL LTD | 0.026937 |
| ODDITY TECH CL A ORD | 0.00135 |
| DAI NIPPON PRINTING CO LTD ORD | 0.013466 |
| DAIICHI SANKYO CO LTD ORD | 0.056858 |
| MARUBENI CORP ORD | 0.047999 |
| AUTODESK INC | 0.00703 |
| EMPIRE CO LTD A | 0.004136 |
| SAAB AB CLASS B | 0.010172 |
| CHARTER HALL GROUP | 0.01537 |
| INGERSOLL-RAND INC | 0.013312 |
| LM ERICSSON TELEFON AB CLASS B | 0.097019 |
| MICRON TECHNOLOGY INC | 0.036998 |
| MITSUI O.S.K. LINES LTD | 0.011182 |
| MONOTARO CO LTD | 0.008157 |
| QBE INSURANCE GROUP LTD | 0.049837 |
| GILDAN ACTIVEWEAR INC | 0.00433 |
| INVITATION HOMES INC | 0.018916 |
| AMPOL LTD | 0.007871 |
| EVOLUTION AB | 0.004629 |
| M3 (SO-NET M3) INC ORD | 0.013511 |
| ATLAS ARTERIA LTD | 0.032308 |
| VICINITY CENTRES | 0.128178 |
| MAZDA MOTOR CORP ORD | 0.019013 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.102816 |
| MITSUBISHI HC CAPITAL INC | 0.027504 |
| AZRIELI GROUP LTD ORD | 0.001208 |
| CONSTELLATION SOFTWARE INC | 0.000661 |
| STRYKER CORP | 0.011365 |
| HEXAGON AB CLASS B | 0.06811 |
| ADVANCED MICRO DEVICES | 0.053198 |
| RELX PLC | 0.060095 |
| KOITO MANUFACTURING CO LTD ORD | 0.006761 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.111977 |
| WISETECH GLOBAL LTD | 0.005995 |
| TOYOTA TSUSHO CORP ORD | 0.021795 |
| SHIZUOKA FINANCIAL GROUP INC | 0.014911 |
| SUMITOMO | 0.03513 |
| AURIZON HOLDINGS LTD | 0.057726 |
| BANK LEUMI LE-ISRAEL ORD | 0.049123 |
| STANTEC INC | 0.003761 |
| HAFNIA LTD | 0.008975 |
| FOOD & LIFE COMPANIES LTD | 0.003553 |
| OPC ENERGY LTD | 0.004917 |
| AP MOLLER MAERSK AS CLASS B | 0.000145 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004713 |
| AMADA CO LTD | 0.010295 |
| LEIDOS HOLDINGS INC | 0.004221 |
| MARRIOTT INTERNATIONAL -CL A | 0.007811 |
| LUNDIN MINING CORP | 0.022567 |
| SPIRAX GROUP PLC | 0.002428 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.008763 |
| DENTSU GROUP INC | 0.006466 |
| GENUINE PARTS CO | 0.0045 |
| GFL ENVIRONMENTAL INC | 0.006757 |
| ROPER TECHNOLOGIES INC | 0.003543 |
| KYOWA KIRIN CO LTD | 0.007752 |
| COUPANG INC | 0.037454 |
| SHELL PLC | 0.191754 |
| TOKYO GAS CO LTD | 0.01061 |
| KAO CORP | 0.01493 |
| SSE PLC | 0.036584 |
| NEXTERA ENERGY INC | 0.067983 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00735 |
| SINGAPORE TECH ENGINEERING | 0.050176 |
| O REILLY AUTOMOTIVE INC | 0.02798 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.087648 |
| ESSEX PROPERTY TRUST INC | 0.002112 |
| RESMED INC | 0.004761 |
| LABCORP HOLDINGS INC | 0.00274 |
| NINTENDO CO LTD | 0.038034 |
| NOMURA HOLDINGS INC ORD | 0.099622 |
| HALEON PLC | 0.294416 |
| CANADIAN TIRE CORP-CLASS A | 0.001657 |
| HALMA PLC | 0.012444 |
| MSCI INC | 0.002475 |
| NOVARTIS AG | 0.062765 |
| RTX CORPORATION | 0.044224 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002819 |
| MICROSOFT CORP | 0.242284 |
| BLOCK INC | 0.017961 |
| ASHTEAD GROUP PLC | 0.01392 |
| HERSHEY CO/THE | 0.004884 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.020068 |
| ALIMENTATION COUCHE-TARD INC | 0.02351 |
| MARKS AND SPENCER GROUP PLC | 0.066884 |
| NIPPON EXPRESS HOLDINGS CO | 0.007308 |
| WILLIS TOWERS WATSON PLC | 0.003223 |
| Camtek Ltd | 0.000925 |
| AUTOMATIC DATA PROCESSING | 0.013366 |
| MASTERCARD INC-CLASS A | 0.026509 |
| NITORI HOLDINGS CO LTD | 0.012518 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.017171 |
| SHIN-ETSU CHEMICAL CO LTD | 0.055329 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.005176 |
| SCHRODERS PLC ORD | 0.026307 |
| TRIMBLE INC | 0.007842 |
| VEND MARKETPLC ASA CLASS B | 0.005597 |
| TC ENERGY CORP | 0.034332 |
| YARA INTERNATIONAL ASA | 0.005079 |
| TEXAS INSTRUMENTS INC | 0.029891 |
| ASAHI INTECC CO LTD | 0.00705 |
| BIOGEN INC | 0.004811 |
| BEIJER REF AB | 0.013291 |
| DARDEN RESTAURANTS INC | 0.00383 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.025793 |
| POWER CORP OF CANADA | 0.017717 |
| HONDA MOTOR | 0.152652 |
| HENDERSON LAND DEVELOPMENT ORD | 0.043497 |
| NIPPON BUILDING FUND INC. | 0.000275 |
| GETINGE AB CLASS B | 0.007187 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.015243 |
| NVR INC | 0.000089 |
| AMERICAN TOWER CORP | 0.015453 |
| NATWEST GROUP PLC | 0.256187 |
| RAYMOND JAMES FINL. | 0.005948 |
| METLIFE INC | 0.018384 |
| CITY DEVELOPMENTS LTD ORD | 0.012926 |
| NISSHIN SEIFUN GROUP INC | 0.008064 |
| NIPPON SANSO HOLDINGS CORP | 0.006165 |
| APOLLO GLOBAL MANAGEMENT INC | 0.013967 |
| ALPHABET INC C-SHARES | 0.166976 |
| CARNIVAL CORP | 0.034465 |
| IQVIA HOLDINGS INC | 0.005571 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.017673 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001165 |
| WIX.COM LTD | 0.001777 |
| SEATRIUM LTD | 0.106664 |
| ON SEMICONDUCTOR CORPORATION | 0.013473 |
| BOMBARDIER INC | 0.002869 |
| SANTOS LTD | 0.107226 |
| FATTAL HOLDINGS 1998 LTD | 0.000221 |
| KINDER MORGAN INC | 0.064193 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.039427 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.018783 |
| EBARA CORP ORD | 0.015262 |
| LOCKHEED MARTIN CORP | 0.007712 |
| ALLSTATE CORP | 0.008665 |
| DNB BANK ASA | 0.027061 |
| MIRVAC GROUP | 0.130026 |
| RINNAI CORP ORD | 0.003421 |
| GLENCORE PLC | 0.317255 |
| GEN DIGITAL INC | 0.017904 |
| VODAFONE GROUP PLC | 0.63693 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.03071 |
| INTUITIVE SURGICAL INC | 0.011783 |
| PHOENIX GROUP HOLDINGS | 0.024813 |
| PEMBINA PIPELINE CORP | 0.019193 |
| CAPCOM CO LTD | 0.011056 |
| OPEN HOUSE GROUP CO LTD | 0.002475 |
| MITSUI & CO LTD | 0.079427 |
| WH GROUP LTD | 0.25091 |
| CAE INC | 0.01059 |
| SEKISUI HOUSE LTD ORD | 0.019733 |
| TOMRA SYSTEMS ASA | 0.007709 |
| NGK INSULATORS LTD ORD | 0.007791 |
| MEDTRONIC PLC | 0.042367 |
| BECTON DICKINSON AND CO | 0.009461 |
| ALCON INC | 0.016246 |
| BUDWEISER BREWING CO APAC LTD | 0.055939 |
| MITSUBISHI MOTORS CORP ORD | 0.020925 |
| CADENCE DESIGN SYSTEMS INC | 0.008972 |
| MTR CORPORATION LTD | 0.051928 |
| JAPAN POST BANK CO LTD | 0.044847 |
| YAMAHA MOTOR CO LTD ORD | 0.028719 |
| CAPITALAND INVESTMENT LTD | 0.075116 |
| LYNAS RARE EARTHS LTD | 0.029451 |
| FUJIFILM HOLDINGS CORP ORD | 0.03844 |
| PRUDENTIAL FINANCIAL INC | 0.011615 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000719 |
| PUBLIC STORAGE | 0.00521 |
| ROSS STORES INC | 0.010548 |
| MELISRON LTD ORD | 0.000821 |
| KENVUE INC | 0.063371 |
| AXFOOD AB | 0.003579 |
| WELLS FARGO & CO | 0.105793 |
| AON PLC | 0.00642 |
| METRO INC -A | 0.007095 |
| ESTEE LAUDER COMPANIES INC | 0.007224 |
| INDUSTRIVARDEN AB CLASS A | 0.003546 |
| CLP HOLDINGS LTD | 0.059817 |
| NIPPON STEEL CORP | 0.165873 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.380336 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016121 |
| CCL INDUSTRIES INC | 0.004686 |
| SHIMANO INC | 0.002514 |
| OLYMPUS | 0.035968 |
| CONOCOPHILLIPS | 0.041229 |
| GENERAL MILLS INC | 0.017584 |
| CHOICE PROPERTIES REI | 0.00913 |
| TARGET CORP | 0.014988 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.005552 |
| CINCINNATI FINANCIAL CORP | 0.005077 |
| YAMAHA CORP ORD | 0.011781 |
| TE CONNECTIVITY LTD | 0.009749 |
| LEGAL & GENERAL GROUP PLC ORD | 0.186963 |
| GILEAD SCIENCES INC | 0.040948 |
| MONDELEZ INTERNATIONAL INC | 0.042708 |
| L3HARRIS TECHNOLOGIES INC | 0.006161 |
| LAS VEGAS SANDS CORP | 0.010743 |
| REGENERON PHARMACEUTICALS | 0.003317 |
| VOLVO AB ORD A | 0.00627 |
| TRYG AS | 0.011026 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001959 |
| EBAY INC | 0.015063 |
| GSK PLC | 0.134289 |
| SEGA SAMMY HOLDINGS INC | 0.005057 |
| STRAUMANN HOLDING AG | 0.00352 |
| MELROSE INDUSTRIES PLC | 0.041334 |
| DAIKIN INDUSTRIES LTD ORD | 0.008987 |
| SUNCOR ENERGY INC | 0.040095 |
| MAKITA CORP ORD | 0.007899 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.021132 |
| AMERICAN INTERNATIONAL GROUP INC | 0.018262 |
| STATE STREET CORP | 0.009341 |
| PRUDENTIAL PLC | 0.084733 |
| LOBLAW COMPANIES LTD. | 0.01778 |
| EBOS GROUP LTD | 0.00644 |
| CARSALES COM LTD ORD | 0.011177 |
| ATLAS COPCO AB CLASS A | 0.083661 |
| SPAREBANKEN NORGE | 0.004747 |
| ABBVIE INC | 0.058334 |
| SINGAPORE AIRLINES LTD ORD | 0.045968 |
| KANSAI ELECTRIC POWER CO ORD | 0.029733 |
| TARGA RESOURCES CORP | 0.007008 |
| YOKOGAWA ELECTRIC CORP ORD | 0.007386 |
| BOOKING HOLDINGS INC | 0.001063 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001674 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005031 |
| BANK HAPOALIM BM ORD | 0.043249 |
| GLOBALFOUNDRIES INC | 0.002533 |
| CCC SA | 0.001697 |
| NESTLE SA | 0.085028 |
| LINK REIT | 0.085918 |
| GIVAUDAN SA | 0.000304 |
| MACQUARIE GROUP LTD ORD | 0.011807 |
| HULIC CO LTD | 0.018181 |
| CONTACT ENERGY LTD | 0.029726 |
| OVERSEA-CHINESE BANKING CORP | 0.106126 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.063186 |
| HOLCIM LTD | 0.015957 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.010383 |
| JAPAN TOBACCO | 0.03662 |
| BERKSHIRE HATHAWAY INC-CL B | 0.045397 |
| MITSUBISHI ELECTRIC CORP | 0.063732 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.011699 |
| NATIONAL BANK OF CANADA | 0.01293 |
| ORSTED A/S | 0.015208 |
| NIKE INC | 0.038758 |
| AUTO TRADER GROUP PLC | 0.028372 |
| VERISIGN INC | 0.002656 |
| CK ASSET HOLDINGS LTD | 0.059713 |
| ROYALTY PHARMA PLC- CL A | 0.013 |
| IIDA GROUP HOLDINGS CO LTD | 0.005283 |
| DISCO CORP ORD | 0.002948 |
| ROYAL BANK OF CANADA | 0.046432 |
| TORAY INDUSTRIES INC ORD | 0.047397 |
| OTSUKA HOLDINGS CO LTD ORD | 0.014536 |
| IBIDEN CO LTD | 0.008232 |
| HITACHI LTD | 0.143942 |
| PG&E CORP | 0.072517 |
| DOLLARAMA INC | 0.008889 |
| WATERS CORP | 0.001956 |
| BIG SHOPPING CENTERS LTD. | 0.000518 |
| ONEX CORP | 0.001867 |
| ENBRIDGE INC | 0.072031 |
| JB HI-FI LTD ORD | 0.003578 |
| TOURMALINE OIL CORP | 0.011948 |
| SKANSKA AB CLASS B | 0.010945 |
| HP INC | 0.03083 |
| NISSIN FOODS HOLDINGS CO LTD | 0.005812 |
| CENCORA INC | 0.005732 |
| CORPAY INC | 0.002264 |
| HK ELECTRIC INVESTMENTS LTD | 0.07476 |
| FUJIKURA LTD | 0.007995 |
| COLGATE-PALMOLIVE CO | 0.026691 |
| POWER ASSETS HOLDINGS LTD | 0.045061 |
| CSX CORP | 0.061471 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.006504 |
| RAKUTEN BANK ORD | 0.002926 |
| ACCENTURE PLC-CL A | 0.021738 |
| FORTINET INC | 0.020343 |
| CORNING INC | 0.025581 |
| RECRUIT HOLDINGS CO LTD | 0.048263 |
| NIKON CORP ORD | 0.008821 |
| ELI LILLY & CO | 0.027958 |
| GENERAL DYNAMICS CORP | 0.007311 |
| CINTAS CORP | 0.011314 |
| JAPAN EXCHANGE GROUP INC | 0.034025 |
| MONOLITHIC POWER SYSTEMS INC | 0.001524 |
| UNITEDHEALTH GROUP INC | 0.029877 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003827 |
| DUPONT DE NEMOURS INC | 0.013807 |
| DIAGEO PLC | 0.073535 |
| STARBUCKS CORP | 0.036807 |
| MGM CHINA HOLDINGS LTD | 0.026742 |
| INFORMA PLC | 0.042803 |
| TYSON FOODS INC | 0.009292 |
| ROLLINS INC | 0.009828 |
| CHIBA BANK LTD ORD | 0.02069 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003052 |
| TOHO CO LTD ORD | 0.003581 |
| PLUS500 LTD | 0.002205 |
| AXON ENTERPRISE INC | 0.002441 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.029025 |
| TRELLEBORG AB CLASS B | 0.00659 |
| CARLSBERG AS CLASS B | 0.00298 |
| EVOLUTION MINING LTD | 0.06586 |
| ZOZO INC | 0.013055 |
| NORSK HYDRO ASA | 0.041857 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001691 |
| INTEL CORP | 0.154296 |
| PALO ALTO NETWORKS INC | 0.02214 |
| BROOKFIELD CORP | 0.074561 |
| PPL CORP | 0.024424 |
| RAMSAY HEALTH CARE LTD ORD | 0.006028 |
| ASSA ABLOY AB CLASS B | 0.032088 |
| TOYOTA INDUSTRIES CORP ORD | 0.00554 |
| NIDEC CORP ORD | 0.029554 |
| INDUTRADE AB | 0.008826 |
| COCHLEAR LTD | 0.002153 |
| FORTIVE CORP | 0.011163 |
| ZIMMER BIOMET HOLDINGS INC | 0.00654 |
| ALTRIA GROUP INC | 0.055474 |
| SANRIO CO LTD ORD | 0.005351 |
| ARISTA NETWORKS INC | 0.034064 |
| ALLEGRO.EU SA | 0.018839 |
| BUDIMEX | 0.000421 |
| VERIZON COMMUNICATIONS INC | 0.139447 |
| FAST RETAILING CO LTD ORD | 0.00579 |
| ENDEAVOUR GROUP | 0.047833 |
| UNION PACIFIC CORP | 0.019569 |
| BOEING CO/THE | 0.023906 |
| CAPITALAND ASCENDAS REIT | 0.124581 |
| ORIX CORP ORD | 0.037551 |
| AIRPORT CITY LTD. | 0.001895 |
| ATLAS COPCO AB | 0.049705 |
| EDISON INTERNATIONAL | 0.012716 |
| NITTO DENKO CORP | 0.023017 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.005784 |
| ILLINOIS TOOL WORKS | 0.009567 |
| SWISSCOM AG | 0.00084 |
| OSAKA GAS CO LTD | 0.011878 |
| SPAREBANK 1 SR NORGE ASA | 0.006832 |
| UNITED PARCEL SERVICE-CL B | 0.024323 |
| SHIMADZU CORP ORD | 0.007696 |
| PARKER HANNIFIN CORP | 0.0042 |
| SALMAR ASA | 0.002246 |
| ARES MANAGEMENT CORP | 0.006878 |
| PROGRESSIVE CORP | 0.019317 |
| BRISTOL-MYERS SQUIBB CO | 0.067207 |
| PPG INDUSTRIES INC | 0.007447 |
| SUN LIFE FINANCIAL INC | 0.018563 |
| PACK.CORP.OF AM. | 0.002933 |
| TELUS CORPORATION | 0.050671 |
| S&P GLOBAL INC | 0.010127 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.003624 |
| TOKYU CORP | 0.016363 |
| CMS ENERGY CORP | 0.009834 |
| EAST JAPAN RAILWAY CO | 0.032603 |
| ANA HOLDINGS INC | 0.014764 |
| KEYERA CORP | 0.007546 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.042961 |
| TELE2 AB | 0.017899 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.010489 |
| SIMON PROPERTY GROUP INC | 0.010674 |
| IRON MTN INC | 0.009678 |
| GOODMAN GROUP ORD UNIT | 0.065878 |
| KROGER CO | 0.020076 |
| SWISS LIFE HOLDING AG | 0.000938 |
| SSAB AB | 0.007091 |
| ROBINHOOD MARKETS INC - A | 0.024519 |
| GENERAL MOTORS CO | 0.031402 |
| ROHM CO LTD ORD | 0.011039 |
| VERTIV HOLDINGS CO | 0.011455 |
| TELIA CO AB | 0.074493 |
| DAI-ICHI LIFE HOLDINGS INC | 0.115307 |
| AISIN CORP | 0.016384 |
| SINO LAND CO LTD ORD | 0.119819 |
| METTLER-TOLEDO INTL | 0.00067 |
| NICE LTD | 0.002041 |
| MORGAN STANLEY | 0.040339 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001487 |
| OPEN TEXT CORP | 0.008269 |
| PANASONIC HOLDINGS CORP | 0.0734 |
| MURATA MANUFACTURING LTD ORD | 0.055404 |
| CHINA GAS HOLDINGS LTD | 0.089241 |
| SUMITOMO FORESTRY CO LTD | 0.016461 |
| VENTAS INC | 0.014858 |
| FOSUN INTERNATIONAL LTD | 0.068612 |
| MCDONALDS CORP | 0.023545 |
| BRAMBLES LTD | 0.045022 |
| CVC CAPITAL PARTNERS PLC | 0.021354 |
| ANGLO AMERICAN PLC | 0.033014 |
| CROWN CASTLE INC | 0.014324 |
| AIR WATER INC | 0.006679 |
| SHIONOGI & CO LTD ORD | 0.025098 |
| ADMIRAL GROUP PLC | 0.007765 |
| AUTOSTORE HOLDINGS LTD | 0.035239 |
| TIS INC | 0.00719 |
| CONSTELLATION ENERGY CORPORATION | 0.01031 |
| TOKYO METRO CO LTD | 0.009601 |
| CHINA MENGNIU DAIRY CO LTD | 0.097245 |
| SYNOPSYS INC | 0.006101 |
| WELLTOWER INC | 0.022069 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00568 |
| SEIKO EPSON CORP ORD | 0.008817 |
| IDEXX LABORATORIES INC | 0.002619 |
| TORONTO-DOMINION BANK | 0.056306 |
| BARRATT REDROW PLC | 0.044074 |
| MICROCHIP TECHNOLOGY INC | 0.017464 |
| ULTA BEAUTY INC | 0.001476 |
| KEPPEL CORP LTD ORD | 0.045672 |
| TRANE TECHNOLOGIES PLC | 0.007337 |
| MERCURY NZ LTD | 0.022027 |
| KIOXIA HLDG CORP ORD | 0.002644 |
| TFI INTERNATIONAL INC | 0.002451 |
| EVEREST GROUP LTD | 0.00137 |
| SYSMEX CORP ORD | 0.015738 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.017428 |
| SANWA HOLDINGS CORP | 0.006103 |
| DOLLAR GENERAL CORP | 0.007224 |
| SOUTHERN COPPER CORP | 0.002955 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.017251 |
| CANON INC | 0.029746 |
| KUBOTA CORP | 0.031158 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.055153 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.027035 |
| GLOBAL PAYMENTS INC | 0.007952 |
| NEXTDC LTD | 0.021082 |
| AMRIZE AG | 0.015579 |
| ABC MART INC ORD | 0.003027 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.078146 |
| FISERV INC | 0.017851 |
| ITOCHU CORP ORD | 0.205311 |
| WALMART INC | 0.143285 |
| WASTE CONNECTIONS INC | 0.008482 |
| DELTA AIR LINES | 0.021507 |
| COTERRA ENERGY INC | 0.024869 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.191427 |
| ACOM CO LTD ORD | 0.012551 |
| PHOENIX HOLDINGS LTD/THE | 0.007698 |
| CLOUDFLARE INC - CLASS A | 0.010176 |
| HONG KONG & CHINA GAS LTD ORD | 0.3586 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.021381 |
| BLACKSTONE INC | 0.02422 |
| SUN HUNG KAI PROPERTIES | 0.043863 |
| SOUTH32 LTD | 0.147851 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.323174 |
| DAIWA SECURITIES GROUP INC ORD | 0.043231 |
| HKT TRUST AND HKT LTD | 0.119322 |
| ARTHUR J GALLAGHER & CO | 0.008387 |
| TOKYO CENTURY CORP | 0.005416 |
| GLP J-REIT/D | 0.000152 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005599 |
| CRH PLC | 0.022224 |
| NORFOLK SOUTHERN CORP | 0.008073 |
| KONGSBERG GRUPPEN ASA | 0.013809 |
| ADDTECH AB | 0.007892 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007043 |
| COMPASS GROUP PLC | 0.056099 |
| SAGE GROUP PLC | 0.031685 |
| ARISTOCRAT LEISURE LTD | 0.018439 |
| CARDINAL HEALTH INC | 0.007884 |
| QANTAS AIRWAYS LTD ORD | 0.049606 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.043443 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.019795 |
| KEURIG DR PEPPER INC | 0.042479 |
| ARM HOLDINGS ADR | 0.003261 |
| SBA COMMUNICATIONS CORP-CL A | 0.003507 |
| SGH LTD | 0.006392 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.021295 |
| CONCORDIA FINANCIAL GROUP LTD | 0.036015 |
| ENTERGY CORP | 0.014722 |
| ALS LTD | 0.016264 |
| NORDNET AB (PUBL) | 0.004628 |
| RIO TINTO PLC | 0.035417 |
| PRO MEDICUS LTD | 0.001613 |
| JX ADVANCED META ORD | 0.017639 |
| CONSTELLATION BRANDS INC CL A | 0.005135 |
| GREAT WEST LIFECO | 0.008971 |
| EQUINIX INC | 0.003223 |
| QUALCOMM INC | 0.035612 |
| MONSTER BEVERAGE CORP | 0.022915 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.008733 |
| NITERRA CO LTD | 0.005203 |
| KOKUSAI ELECTRIC CORP | 0.004644 |
| LOTTERY CORPORATION LTD | 0.073549 |
| IDEMITSU KOSAN CO LTD ORD | 0.026579 |
| KEYENCE CORP ORD | 0.006076 |
| VOLVO CAR AB-B W/I | 0.015352 |
| TOYOTA MOTOR CORP | 0.348339 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000951 |
| FOX CORP CLASS B (NEW) | 0.004801 |
| WHARF HOLDINGS LTD ORD | 0.031596 |
| LIXIL GROUP CORP | 0.009206 |
| INTUIT INC | 0.008964 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.236068 |
| NORDIC SEMICONDUCTOR ASA | 0.006024 |
| NASDAQ INC | 0.014156 |
| SEMBCORP INDUSTRIES LTD | 0.029747 |
| REECE LTD | 0.009351 |
| HIKARI TSUSHIN INC ORD | 0.00045 |
| INPEX CORP | 0.027991 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007227 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.009253 |
| VEEVA SYSTEMS INC | 0.004948 |
| SHOPIFY INC | 0.038827 |
| PAYCHEX INC | 0.010624 |
| WOOLWORTHS GROUP LTD | 0.040022 |
| ECOLAB INC | 0.008305 |
| GARTNER INC | 0.002425 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002963 |
| BANK OF NEW YORK MELLON CORP | 0.023637 |
| SAGAX AB-D | 0.003728 |
| CDW CORP/DE | 0.004321 |
| LIVE NATION ENTERTAINMENT IN | 0.005236 |
| FREEPORT-MCMORAN INC | 0.047263 |
| GOLDMAN SACHS GROUP INC | 0.00995 |
| MIZUHO FINANCIAL GROUP INC | 0.081427 |
| SCHINDLER HOLDING AG | 0.001344 |
| VISTRA CORP | 0.01103 |
| SNOWFLAKE INC | 0.010629 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00023 |
| UNICHARM CORP ORD | 0.037096 |
| KEYSIGHT TECHNOLOGIES INC | 0.005659 |
| SECURITAS AB CLASS B | 0.016592 |
| DOMINION ENERGY INC | 0.028184 |
| EPIROC AB-B | 0.01246 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003405 |
| HALLIBURTON CO | 0.02808 |
| NORTHROP GRUMMAN CORP | 0.00472 |
| ASTELLAS PHARMA INC | 0.059027 |
| LENNAR CORP - B SHS | 0.000272 |
| OBAYASHI CORP ORD | 0.021579 |
| LOEWS CORP | 0.005649 |
| DSV AS | 0.006271 |
| TDK CORP ORD | 0.06265 |
| VOLVO AB CLASS B | 0.049042 |
| SIKA AG | 0.005025 |
| GMO PAYMENT GATEWAY INC | 0.001451 |
| TOYO SUISAN KAISHA LTD | 0.003016 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002127 |
| ROCHE HOLDING AG | 0.023213 |
| CHENIERE ENERGY INC | 0.007163 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.018924 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.009905 |
| KDDI CORP (DDI) ORD | 0.100903 |
| DUKE ENERGY CORP | 0.025656 |
| TELSTRA GROUP LTD | 0.37448 |
| QUANTA SERVICES INC | 0.004868 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000236 |
| FEDEX CORP | 0.007158 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002364 |
| ADVANTEST CORP ORD | 0.024239 |
| RAKUTEN GROUP INC | 0.047542 |
| TESCO PLC | 0.215155 |
| CHEVRON CORP | 0.063392 |
| SKF AB CLASS B | 0.01115 |
| OBIC CO LTD ORD | 0.010751 |
| GJENSIDIGE FORSIKRING ASA | 0.005984 |
| ORIENTAL LAND CO LTD ORD | 0.036037 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.014365 |
| COLOPLAST AS CLASS B | 0.004289 |
| IREN LTD | 0.008662 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.195159 |
| AKER BP ASA | 0.010139 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006246 |
| PEPSICO INC | 0.045204 |
| STRATEGY INC-CL A | 0.008707 |
| KONAMI GROUP CORP | 0.003161 |
| BARRICK MINING CORP | 0.056018 |
| AMAZON.COM INC | 0.31467 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.030765 |
| UBS GROUP AG | 0.10394 |
| SANDS CHINA LTD | 0.080141 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.04914 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002775 |
| SWEDBANK AB CLASS A | 0.028356 |
| KYOCERA CORP ORD | 0.043982 |
| CBRE GROUP INC | 0.009794 |
| STANLEY ELECTRIC CO LTD | 0.003668 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.013048 |
| AGC INC | 0.006395 |
| T-MOBILE US INC | 0.015395 |
| NATIONAL AUSTRALIA BANK LTD | 0.100765 |
| MITSUI CHEMICALS INC | 0.011743 |
| LATOUR INVESTMENT AB ORD B | 0.004455 |
| SMC CORP ORD | 0.001864 |
| STERIS PLC | 0.003246 |
| CENOVUS ENERGY INC | 0.04201 |
| GEORGE WESTON LTD | 0.005154 |
| ALTAGAS LTD | 0.009825 |
| IVANHOE MINES LTD | 0.023798 |
| TECK RESOURCES LIMITED CLASS B | 0.014228 |
| SUMITOMO MITSUI FINANCIAL GR | 0.125875 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004267 |
| KIKKOMAN CORP ORD | 0.024566 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00348 |
| GEBERIT AG | 0.001075 |
| ZURICH INSURANCE GROUP AG | 0.004792 |
| CENTENE CORP | 0.016105 |
| MITSUBISHI ESTATE CO LTD ORD | 0.03812 |
| UNITED RENTALS INC | 0.002118 |
| REGIONS FINANCIAL CORP | 0.029435 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004138 |
| WEIR GROUP PLC | 0.00857 |
| PROLOGIS INC | 0.030586 |
| A2 MILK CO LTD | 0.022429 |
| AP MOLLER MAERSK A/S ORD A | 0.000088 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.015082 |
| COMPUTERSHARE LTD ORD | 0.01701 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007624 |
| HYDRO ONE LTD | 0.010451 |
| ROLLS-ROYCE HOLDINGS PLC | 0.278338 |
| ICL GROUP LTD | 0.023069 |
| FAIR ISAAC CORP | 0.000776 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.030334 |
| WESTPAC BANKING CORPORATION | 0.112534 |
| SUMITOMO CHEMICAL CO LTD | 0.04736 |
| KRAFT HEINZ CO/THE | 0.028352 |
| VERISK ANALYTICS INC | 0.004589 |
| NTT INC | 1.771418 |
| DEXCOM INC | 0.012921 |
| PEARSON PLC | 0.020353 |
| ASICS CORP | 0.020832 |
| FIRSTSERVICE CORP | 0.001308 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.07553 |
| LUNDIN GOLD INC | 0.003258 |
| YAMADA HOLDINGS CO LTD | 0.021449 |
| SPAREBANK 1 SMN | 0.003387 |
| INTERCONTINENTAL EXCHANGE INC | 0.018711 |
| DTE ENERGY CO | 0.006817 |
| AIRBNB INC | 0.013669 |
| GENTING SINGAPORE PLC | 0.187388 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.015667 |
| AGILENT TECHNOLOGIES INC | 0.00935 |
| CME GROUP INC | 0.011862 |
| SMITH & NEPHEW PLC | 0.028037 |
| GLOBAL-E ONLINE LTD | 0.003256 |
| VISA INC-CLASS A SHARES | 0.056116 |
| 3M COMPANY | 0.017554 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000146 |
| ROBLOX CORP | 0.02031 |
| NOVONESIS AS CLASS B | 0.011974 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.009906 |
| TRAVELERS COS INC/THE | 0.00741 |
| HSBC HOLDINGS PLC | 0.570133 |
| SBI HOLDINGS INC ORD | 0.019675 |
| DAIFUKU CO LTD | 0.010879 |
| SAPUTO INC | 0.007868 |
| OJI PAPER CO LTD | 0.026246 |
| EOG RESOURCES INC | 0.018015 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.003787 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000102 |
| OTIS WORLDWIDE CORP | 0.012956 |
| INFRATIL LTD | 0.02989 |
| BAKER HUGHES CO | 0.032548 |
| DOLLAR TREE | 0.006337 |
| KINGFISHER PLC | 0.057592 |
| CD PROJEKT RED | 0.002285 |
| STOCKLAND | 0.079999 |
| ATMOS ENERGY CORP | 0.00529 |
| NEWMONT CORP | 0.036292 |
| PANDORA A/S | 0.00255 |
| AFLAC INC | 0.015949 |
| THERMO FISHER SCIENTIFIC INC | 0.012451 |
| EXXON MOBIL CORP | 0.14078 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.008794 |
| DENSO CORP ORD | 0.054658 |
| CAPITAL ONE FINANCIAL CORP | 0.020991 |
| QNITY ELECTRONICS INC | 0.006904 |
| NEXT PLC | 0.003753 |
| ALFA LAVAL AB | 0.009318 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.040088 |
| MITSUBISHI GAS CHEMICAL CO | 0.005487 |
| RESONAC HOLDINGS CORP | 0.005845 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.044978 |
| FUTU HOLDINGS LTD-ADR | 0.00194 |
| ASSOCIATED BRITISH FOODS PLC | 0.009791 |
| ABBOTT LABORATORIES | 0.057211 |
| BOSTON SCIENTIFIC CORP | 0.048856 |
| US BANCORP | 0.049613 |
| MEIJI HOLDINGS CO LTD | 0.007967 |
| KURITA WATER INDUSTRIES LTD | 0.003715 |
| TOWER SEMICONDUCTOR LTD | 0.003674 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.021471 |
| SWISS RE AG | 0.009609 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.006608 |
| PFIZER INC | 0.187869 |
| NIPPON YUSEN KK | 0.013421 |
| SITC INTERNATIONAL HOLDINGS | 0.044262 |
| MAGNA INTERNATIONAL INC | 0.008635 |
| METAPLANET INC | 0.03498 |
| LULULEMON ATHLETICA INC | 0.003417 |
| EQUIFAX INC | 0.004057 |
| NETFLIX INC | 0.137019 |
| KOMATSU LTD | 0.029389 |
| WSP GLOBAL INC | 0.00431 |
| ATLASSIAN CORPORATION PLC | 0.005481 |
| XYLEM INC | 0.007989 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.018372 |
| SOLSTICE ADVANCED MATERIALS INC | 0.005242 |
| MARSH & MCLENNAN COS | 0.016213 |
| WW GRAINGER INC | 0.00143 |
| SEA LTD | 0.009739 |
| CANADIAN NATURAL RESOURCES | 0.067461 |
| SMITHS GROUP PLC | 0.01079 |
| CELESTICA INC | 0.003752 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.266998 |
| GALDERMA GROUP AG | 0.003579 |
| SHIMAMURA CORP ORD | 0.001558 |
| PILBARA MINERALS LTD | 0.096885 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.019027 |
| BANK MILLENNIUM SA | 0.020007 |
| PINTEREST INC | 0.019731 |
| MBANK SA | 0.000433 |
| TRADE DESK INC/THE -CLASS A | 0.014592 |
| MERIDIAN ENERGY LTD | 0.042693 |
| IMPERIAL BRANDS PLC | 0.024741 |
| HONEYWELL INTERNATIONAL INC | 0.020968 |
| NETAPP INC | 0.006574 |
| META PLATFORMS INC | 0.071349 |
| SERVICENOW INC | 0.034301 |
| EDWARDS LIFESCIENCES CORP | 0.019069 |
| JAPAN POST HOLDINGS CO LTD | 0.057056 |
| PHILIP MORRIS INTERNATIONAL | 0.051376 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.076402 |
| GRAB HOLDINGS LTD - CL A | 0.087913 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.04044 |
| DBS GROUP HOLDINGS LTD | 0.06626 |
| SEVERN TRENT PLC | 0.00878 |
| VERSANT MEDIA GROUP INC | 0.004835 |
| SOFTBANK GROUP CORP | 0.130354 |
| STOREBRAND ASA | 0.013237 |
| EQUITY RESIDENTIAL | 0.011374 |
| ANTOFAGASTA PLC | 0.011431 |
| WR BERKLEY CORP | 0.00989 |
| EXTRA SPACE STORAGE INC | 0.006934 |
| HOWMET AEROSPACE INC | 0.013181 |
| NISSAN MOTOR CO LTD ORD | 0.072924 |
| CYBERARK SOFTWARE | 0.001577 |
| WILLIAMS COS INC | 0.040272 |
| LINDE PLC | 0.015467 |
| TOKYO ELECTRON LTD ORD | 0.014946 |
| ALNYLAM PHARMACEUTICALS INC | 0.004311 |
| COMCAST CORP-CLASS A | 0.120871 |
| TOBU RAILWAY CO LTD | 0.006338 |
| ALLIANT ENERGY CORP | 0.008475 |
| SCENTRE GROUP | 0.172249 |
| DIAMONDBACK ENERGY INC | 0.006169 |
| INVESTOR AB CLASS B | 0.058036 |
| CRODA INTERNATIONAL PLC | 0.004277 |
| HOYA CORP ORD | 0.011094 |
| ONEOK INC | 0.020765 |
| ABB LTD-REG | 0.052349 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004277 |
| ALAMOS GOLD INC | 0.013649 |
| MAINFREIGHT LTD | 0.002737 |
| LIFCO AB | 0.007441 |
| AKER ASA CLASS A | 0.00073 |
| CGI INC - CLASS A | 0.006521 |
| JPMORGAN CHASE & CO | 0.090564 |
| DELL TECHNOLOGIES INC - C | 0.009788 |
| SHARP CORP | 0.009162 |
| HIKMA PHARMACEUTICALS PLC | 0.005241 |
| H&M HENNES & MAURITZ AB CLASS B | 0.01812 |
| CASTELLUM AB | 0.01155 |
| APA GROUP | 0.043457 |
| UNITED OVERSEAS BANK LTD | 0.041981 |
| BRITISH AMERICAN TOBACCO PLC | 0.068479 |
| VESTAS WIND SYSTEMS A/S | 0.03325 |
| VERTEX PHARMACEUTICALS INC | 0.008464 |
| LASERTEC CORP | 0.002591 |
| AGNICO-EAGLE MINES | 0.016589 |
| ASAHI KASEI CORP | 0.040773 |
| ASX LTD ORD | 0.006361 |
| SG HOLDINGS CO LTD | 0.009062 |
| TOKIO MARINE HOLDINGS INC | 0.057704 |
| SHERWIN-WILLIAMS CO | 0.007607 |
| TRUIST FINANCIAL CORP | 0.043165 |
| GENMAB A/S | 0.002043 |
| SEMPRA ENERGY | 0.021545 |
| D R HORTON INC | 0.008703 |
| EMBRACER GROUP AB | 0.004742 |
| ANALOG DEVICES INC | 0.016203 |
| CITIZENS FINANCIAL GROUP INC | 0.014183 |
| HASEKO CORP ORD | 0.008414 |
| UNILEVER PLC | 0.070927 |
| MEBUKI FINANCIAL GROUP INC | 0.028989 |
| UNITED AIRLINES HOLDINGS INC | 0.010651 |
| JAPAN POST INSURANCE CO LTD | 0.005867 |
| M & T BANK CORP | 0.005146 |
| ZSCALER INC | 0.003192 |
| SANDVIK AB | 0.034585 |
| MOODYS CORP | 0.00512 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000032 |
| SEGRO PLC | 0.040943 |
| SCREEN HOLDINGS CO LTD | 0.002704 |
| FORTESCUE METALS GROUP LTD | 0.052132 |
| AVIVA PLC | 0.101036 |
| JD SPORTS FASHION PLC | 0.079362 |
| 3I GROUP PLC ORD | 0.032258 |
| MIGDAL INSURANCE CO LTD ORD | 0.01801 |
| BUNZL PLC | 0.010682 |
| TAKEDA PHARMACEUTICAL | 0.050741 |
| CYBERAGENT INC | 0.01366 |
| EQUINOR ASA | 0.019432 |
| OCCIDENTAL PETROLEUM CORP | 0.025449 |
| FASTENAL CO | 0.037853 |
| BOLIDEN AB | 0.00922 |
| SYNCHRONY FINANCIAL | 0.012267 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004499 |
| MOTOROLA SOLUTIONS INC | 0.005487 |
| NUTRIEN LTD | 0.016107 |
| NH FOODS LTD | 0.0028 |
| TRANSURBAN GROUP | 0.102775 |
| RENESAS ELECTRONICS CORP | 0.053863 |
| XCEL ENERGY INC | 0.019529 |
| DIGITAL REALTY TRUST INC | 0.011269 |
| MARKEL GROUP INC | 0.000413 |
| CIGNA GROUP | 0.008664 |
| AMETEK INC | 0.00761 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.015959 |
| BT GROUP PLC | 0.196163 |
| IHI CORP | 0.033897 |
| WH SOUL PATTINSON & CO LTD ORD | 0.011529 |
| BANK OF NOVA SCOTIA | 0.041057 |
| STRAUSS GROUP LTD ORD A | 0.001732 |
| FERGUSON PLC | 0.006123 |
| TREASURY WINE ESTATES LIMITED | 0.02673 |
| IMPERIAL OIL LTD | 0.00494 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.166511 |
| TOSOH CORP | 0.009903 |
| ENEOS HOLDINGS INC | 0.087751 |
| TOTO LTD | 0.004668 |
| JOHNSON & JOHNSON | 0.079493 |
| REPUBLIC SERVICES INC | 0.006729 |
| GALAXY ENTERTAINMENT GP. | 0.070584 |
| ESSITY AB CLASS B | 0.019693 |
| WARNER BROS DISCOVERY INC | 0.074935 |
| RIO TINTO LTD | 0.012243 |
| MARVELL TECHNOLOGY INC | 0.028377 |
| TSURUHA HOLDINGS INC ORD | 0.005235 |
| COINBASE GLOBAL INC -CLASS A | 0.006883 |
| FIRST QUANTUM MINERALS LTD | 0.022245 |
| WORKDAY INC | 0.007112 |
| INTERTEK GROUP PLC | 0.005086 |
| GE AEROSPACE | 0.03493 |
| KAWASAKI KISEN KAISHA LTD | 0.011947 |
| AGL ENERGY LTD | 0.019828 |
| KOBE BUSSAN CO LTD | 0.00467 |
| ALFRESA HOLDINGS CORP ORD | 0.005698 |
| GARMIN LTD | 0.005067 |
| USS CO (TOKAI) LTD ORD | 0.011381 |
| CARRIER GLOBAL CORP | 0.02617 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001743 |
| WHITBREAD PLC | 0.005722 |
| LOWES COS INC | 0.018512 |
| OMRON CORP ORD | 0.005804 |
| IA FINANCIAL CORP INC | 0.003049 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.076273 |
| SOUTHERN COMPANY THE | 0.036234 |
| PROTECTOR FORSIKRING ASA | 0.001768 |
| KANSAI PAINT CO LTD | 0.004836 |
| SPOTIFY TECHNOLOGY SA | 0.005139 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003381 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.015266 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005165 |
| BAE SYSTEMS PLC | 0.099293 |
| PHILLIPS 66 | 0.013327 |
| DOORDASH INC | 0.011178 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001258 |
| SOFTBANK CORP | 0.929859 |
| DEXUS/AU | 0.035073 |
| AIR PRODUCTS & CHEMICALS INC | 0.007241 |
| DEERE & CO | 0.008156 |
| T&D HOLDINGS INC ORD | 0.017029 |
| VICI PROPERTIES INC | 0.035169 |
| ISUZU MOTORS LTD | 0.018392 |
| EMERSON ELECTRIC CO | 0.01853 |
| KKR & CO INC | 0.022462 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.027286 |
| MITSUBISHI CHEMICAL GROUP | 0.042935 |
| SWIRE PACIFIC LTD ORD A | 0.012103 |
| NEXT VISION STABILIZED SYSTE | 0.002348 |
| UOL GROUP LTD ORD | 0.017247 |
| MCCORMICK & CO-NON VTG SHRS | 0.008362 |
| AMERICAN EXPRESS CO | 0.018069 |
| INDUSTRIVAERDEN AB ORD C | 0.005046 |
| SWECO AB-B S | 0.005974 |
| SUNDRUG CO LTD ORD | 0.002242 |
| SGS SA | 0.0055 |
| SOMPO HOLDINGS INC | 0.029908 |
| LENNAR CORP | 0.007265 |
| SHAPIR ENGINEERING AND INDUS | 0.004694 |
| CBOE GLOBAL MARKETS INC | 0.003441 |
| DANSKE BANK A/S | 0.021283 |
| KINROSS GOLD CORP | 0.039875 |
| AUCKLAND INTL AIRPORT LTD | 0.056014 |
| UBER TECHNOLOGIES INC | 0.066441 |
| HUSQVARNA AB | 0.012739 |
| TPG TELECOM LTD | 0.012948 |
| TAISEI CORP ORD | 0.00532 |
| ASSECO POLAND SA | 0.001846 |
| SECTRA AB-B SHS | 0.004347 |
| YAKULT HONSHA CO LTD ORD | 0.008803 |
| NEC CORP ORD | 0.04103 |
| BHP GROUP LTD | 0.164741 |
| AMGEN INC | 0.017729 |
| Applovin Corp | 0.008382 |
| SCHWAB (CHARLES) CORP | 0.056604 |
| HOLMEN AB | 0.002471 |
| BAYCURRENT CONSULTING INC | 0.004267 |
| HOSHIZAKI CORP | 0.003575 |
| TOPPAN HOLDINGS INC | 0.008238 |
| MITSUI FUDOSAN CO LTD ORD | 0.090252 |
| LEROY SEAFOOD GROUP ASA | 0.008867 |
| XINYI GLASS HOLDINGS CO LTD | 0.057169 |
| COCA-COLA CO/THE | 0.127851 |
| AIA GROUP LTD | 0.346912 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.013045 |
| NUCOR CORP | 0.007567 |
| CITIGROUP INC | 0.059032 |
| MCKESSON CORP | 0.004106 |
| CENTRAL JAPAN RAILWAY CO | 0.030781 |
| SUPER MICRO COMPUTER INC | 0.016755 |
| CHARTER COMMUNICATIONS INC | 0.002986 |
| ELECTRONIC ARTS INC | 0.007436 |
| AMERICAN WATER WORKS CO INC | 0.006439 |
| COLES GROUP LTD | 0.042933 |
| ROGERS COMMUNICATIONS INC-B | 0.012591 |
| PACCAR INC | 0.017114 |
| TECHNOLOGY ONE LTD | 0.009592 |
| BROADCOM INC | 0.15293 |
| REA GROUP LTD | 0.001588 |
| APPLIED MATERIALS INC | 0.026256 |
| TESLA INC | 0.095671 |
| CIRCLE INTERNET GROUP INC | 0.004354 |
| ADOBE INC | 0.013813 |
| KEWPIE (QP) CORP ORD | 0.003405 |
| HUNTINGTON BANCSHARES INC/OH | 0.048216 |
| CSL LTD ORD | 0.015941 |
| YAMAZAKI BAKING CO LTD | 0.004376 |
| AUTOZONE INC | 0.000557 |
| SUMITOMO METAL MINING CO LTD ORD | 0.008592 |
| FLUTTER ENTERTAINMENT PLC | 0.005817 |
| CDN. UTILITIES LTD A | 0.004146 |
| LAM RESEARCH CORP | 0.041576 |
| NOVA LTD | 0.000973 |
| MARATHON PETROLEUM CORP | 0.010033 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.05693 |
| INPOST SA | 0.007896 |
| T ROWE PRICE GROUP INC | 0.007131 |
| BANK OF AMERICA CORP | 0.21215 |
| RECKITT BENCKISER GROUP PLC | 0.022257 |
| EQT AB | 0.016894 |
| WASTE MANAGEMENT INC | 0.01329 |
| UNITED UTILITIES PLC | 0.022536 |
| PAYPAL HOLDINGS INC. | 0.031531 |
| HUMANA INC | 0.00397 |
| EXELON CORP | 0.033303 |
| KURARAY CO LTD | 0.009615 |
| COPART INC | 0.028386 |
| RICOH CO LTD | 0.017188 |
| DINO POLSKA SA | 0.015825 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006132 |
| BANK POLSKA KASA OPIEKI SA | 0.00583 |
| TOEI ANIMATION CO LTD | 0.001542 |
| PROCTER & GAMBLE CO | 0.077332 |
| AMOT INVESTMENTS LTD. | 0.008062 |
| CROWDSTRIKE HOLDINGS INC | 0.008131 |
| BANDAI NAMCO HOLDINGS INC | 0.018699 |
| MANULIFE FINANCIAL CORP | 0.0561 |