Solactive GBS Developed Markets ex Eurozone Large & Mid Cap USD Index TR
The Solactive GBS Developed Markets ex Eurozone Large & Mid Cap USD 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 USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0MJ58 |
| Bloomberg Ticker: | |
| WKN: | SL0MJ5 |
Current Quotes
| Last quote (17 Jul 2025): | 2638.23 |
| Day range: | 2624.84 / 2640.52 |
| Change abs./rel.: | 14.22 / 0.54% |
| Year range: | 2096.75 / 2640.52 |
| Name | Index Shares |
|---|---|
| BUDWEISER BREWING CO APAC LTD | 0.065633 |
| MASTERCARD INC-CLASS A | 0.031367 |
| DENTSU GROUP INC | 0.007586 |
| SECURITAS AB CLASS B | 0.019468 |
| AKER BP ASA | 0.011897 |
| FOX CORP CLASS B (NEW) | 0.005014 |
| ASAHI KASEI CORP | 0.047839 |
| ROBINHOOD MARKETS INC - A | 0.028545 |
| METTLER-TOLEDO INTL | 0.000796 |
| OPERA LTD | 0.003431 |
| ROLLINS INC | 0.011531 |
| MCCORMICK & CO-NON VTG SHRS | 0.00979 |
| BLACKROCK INC | 0.005959 |
| GREAT WEST LIFECO | 0.010593 |
| ACCENTURE PLC-CL A | 0.024264 |
| MARKS AND SPENCER GROUP PLC | 0.078377 |
| DARDEN RESTAURANTS INC | 0.004521 |
| IVANHOE MINES LTD | 0.027738 |
| KYOCERA CORP ORD | 0.051603 |
| NISSAN CHEMICAL CORP | 0.004926 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004501 |
| EVOLUTION AB | 0.006046 |
| FAIR ISAAC CORP | 0.000926 |
| SHAPIR ENGINEERING AND INDUS | 0.005501 |
| CK HUTCHISON HOLDINGS LTD | 0.102971 |
| THULE GROUP AB/THE | 0.004181 |
| WALMART INC | 0.168882 |
| WHITBREAD PLC | 0.006839 |
| BANK POLSKA KASA OPIEKI SA | 0.00684 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007165 |
| CHIPOTLE MEXICAN GRILL INC | 0.0522 |
| ALTAGAS LTD | 0.011479 |
| HSBC HOLDINGS PLC | 0.686695 |
| BANK LEUMI LE-ISRAEL ORD | 0.058041 |
| ROLLS-ROYCE HOLDING PLC | 0.329083 |
| ORICA LTD ORD | 0.018876 |
| TBS HOLDINGS INC | 0.005036 |
| REA GROUP LTD | 0.001863 |
| CHARTER HALL GROUP | 0.018034 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015771 |
| Var Energi ASA | 0.03396 |
| MITSUI FUDOSAN CO LTD ORD | 0.105892 |
| KENVUE INC | 0.074061 |
| SKF AB CLASS B | 0.013082 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010172 |
| SUNCOR ENERGY INC | 0.047969 |
| MEIJI HOLDINGS CO LTD | 0.009347 |
| YAKULT HONSHA CO LTD ORD | 0.010292 |
| NEC CORP ORD | 0.048141 |
| PAYPAL HOLDINGS INC. | 0.038306 |
| SALESFORCE INC | 0.03616 |
| CELESTICA INC | 0.004439 |
| AIR PRODUCTS & CHEMICALS INC | 0.008496 |
| CONVATEC GROUP PLC | 0.064056 |
| BUDIMEX | 0.000494 |
| SEIKO EPSON CORP ORD | 0.010345 |
| CHEVRON CORP | 0.063149 |
| MEBUKI FINANCIAL GROUP INC | 0.035365 |
| NOVARTIS AG | 0.076344 |
| DOORDASH INC | 0.012858 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.034055 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.060006 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.061482 |
| EXTRA SPACE STORAGE INC | 0.008136 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000086 |
| D R HORTON INC | 0.010793 |
| PILBARA MINERALS LTD | 0.113553 |
| KYOWA KIRIN CO LTD | 0.009095 |
| TORAY INDUSTRIES INC ORD | 0.055611 |
| TAISEI CORP ORD | 0.006242 |
| CARLSBERG AS CLASS B | 0.003553 |
| WHARF HOLDINGS LTD ORD | 0.037072 |
| DOLLAR GENERAL CORP | 0.008476 |
| GENERAL MOTORS CO | 0.038433 |
| SWECO AB-B S | 0.00701 |
| AKER ASA CLASS A | 0.000857 |
| GETINGE AB CLASS B | 0.008432 |
| PEPSICO INC | 0.05315 |
| CSL LTD ORD | 0.018672 |
| NATIONAL GRID PLC | 0.189638 |
| UBS GROUP AG | 0.124347 |
| WPP PLC | 0.041766 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.014811 |
| CAPITALAND ASCENDAS REIT | 0.137865 |
| CONSOLIDATED EDISON INC | 0.01369 |
| CHARTER COMMUNICATIONS INC | 0.00364 |
| RINNAI CORP ORD | 0.004014 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00012 |
| CHUBB LTD | 0.014436 |
| EVOLUTION MINING LTD | 0.076843 |
| VICI PROPERTIES INC | 0.040876 |
| SAGAX AB-D | 0.004116 |
| ABB LTD-REG | 0.061977 |
| BUNZL PLC | 0.012633 |
| GOODMAN GROUP ORD UNIT | 0.076773 |
| ZOETIS INC | 0.017354 |
| EBOS GROUP LTD | 0.006189 |
| PRUDENTIAL PLC | 0.101311 |
| NESTLE SA | 0.101447 |
| DSV AS | 0.007357 |
| HUNTINGTON BANCSHARES INC/OH | 0.056374 |
| JAPAN AIRLINES CO LTD | 0.016648 |
| ULTA BEAUTY INC | 0.00175 |
| SPAREBANK 1 SR NORGE ASA | 0.008016 |
| BARRATT REDROW PLC | 0.052208 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008709 |
| VESTAS WIND SYSTEMS A/S | 0.039012 |
| ICL GROUP LTD | 0.027039 |
| BAYCURRENT CONSULTING INC | 0.005007 |
| GLOBAL-E ONLINE LTD | 0.00382 |
| ABBOTT LABORATORIES | 0.066918 |
| BANK MILLENNIUM SA | 0.023474 |
| NORFOLK SOUTHERN CORP | 0.008757 |
| KKR & CO INC | 0.026284 |
| JPMORGAN CHASE & CO | 0.108049 |
| BANK OF NOVA SCOTIA | 0.048291 |
| WASTE MANAGEMENT INC | 0.015565 |
| CHOICE PROPERTIES REI | 0.010712 |
| YAMAZAKI BAKING CO LTD | 0.005135 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.021578 |
| TFI INTERNATIONAL INC | 0.002924 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.078391 |
| EMPIRE CO LTD A | 0.005018 |
| SANRIO CO LTD ORD | 0.006279 |
| PALANTIR TECHNOLOGIES INC | 0.080879 |
| ARC RESOURCES LTD | 0.022649 |
| ANALOG DEVICES INC | 0.019166 |
| HOLCIM LTD | 0.019194 |
| DIAGEO PLC | 0.086163 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.04 |
| PROCTER & GAMBLE CO | 0.090829 |
| NIPPON YUSEN KK | 0.016417 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001116 |
| M & T BANK CORP | 0.006343 |
| PPG INDUSTRIES INC | 0.008786 |
| AUCKLAND INTL AIRPORT LTD | 0.065456 |
| DAI NIPPON PRINTING CO LTD ORD | 0.0158 |
| SINGAPORE TECH ENGINEERING | 0.058872 |
| EXPEDIA GROUP INC | 0.004754 |
| MARUBENI CORP ORD | 0.056316 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005006 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005094 |
| UOL GROUP LTD ORD | 0.020236 |
| VOLVO AB ORD A | 0.007365 |
| ISRAEL CORP LTD | 0.00014 |
| SALMAR ASA | 0.002604 |
| KYUSHU RAILWAY COMPANY | 0.005447 |
| ROCKET COS INC | 0.005312 |
| YOKOGAWA ELECTRIC CORP ORD | 0.008666 |
| WARNER BROS DISCOVERY INC | 0.087243 |
| HAMAMATSU PHOTONICS KK ORD | 0.010832 |
| MICROCHIP TECHNOLOGY INC | 0.020419 |
| HORMEL FOODS CORP | 0.011272 |
| HUMANA INC | 0.004672 |
| ROCHE HOLDING AG ORD BRR | 0.001113 |
| NATIONAL AUSTRALIA BANK LTD | 0.118227 |
| PEMBINA PIPELINE CORP | 0.022492 |
| IQVIA HOLDINGS INC | 0.006779 |
| RESONAC HOLDINGS CORP | 0.006858 |
| VEND MARKETPLC ASA CLASS B | 0.003498 |
| NOMURA HOLDINGS INC ORD | 0.116886 |
| KELLANOVA | 0.010625 |
| ORSTED A/S | 0.005706 |
| TELE2 AB | 0.021 |
| TRADE DESK INC/THE -CLASS A | 0.017381 |
| MERIDIAN ENERGY LTD | 0.049659 |
| LPP SA | 0.000043 |
| FRANCO-NEVADA CORP | 0.007401 |
| SCHWAB (CHARLES) CORP | 0.066264 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011527 |
| MONOLITHIC POWER SYSTEMS INC | 0.001788 |
| ESSEX PROPERTY TRUST INC | 0.002474 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.091688 |
| BOEING CO/THE | 0.02791 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.0321 |
| AUTOZONE INC | 0.000653 |
| CHIBA BANK LTD ORD | 0.024276 |
| NVR INC | 0.000108 |
| SEVERN TRENT PLC | 0.010272 |
| SCENTRE GROUP | 0.201798 |
| DNB BANK ASA | 0.031751 |
| PFIZER INC | 0.219697 |
| FORTIS INC | 0.019444 |
| AMOT INVESTMENTS LTD. | 0.008398 |
| CADENCE DESIGN SYSTEMS INC | 0.010595 |
| NEXT PLC | 0.004418 |
| SUMITOMO | 0.041218 |
| NISSHIN SEIFUN GROUP INC | 0.009461 |
| CHENIERE ENERGY INC | 0.008554 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.020448 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007166 |
| CENTRICA PLC | 0.195214 |
| GALDERMA GROUP AG | 0.004199 |
| FORTINET INC | 0.023952 |
| HYDRO ONE LTD | 0.012262 |
| PHOENIX GROUP HOLDINGS | 0.029113 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009113 |
| TARGET CORP | 0.017633 |
| AVIVA PLC | 0.103713 |
| DOW INC | 0.027266 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.013727 |
| KIMBERLY-CLARK CORP | 0.012824 |
| CAMECO CORP | 0.016818 |
| BRAMBLES LTD | 0.053249 |
| AIRBNB INC | 0.016179 |
| PACCAR INC | 0.02008 |
| BLACKSTONE INC | 0.027836 |
| MATSUKIYOCOCOKARA & CO | 0.013113 |
| TPG TELECOM LTD | 0.015192 |
| SUMITOMO MITSUI FINANCIAL GR | 0.148743 |
| SMITH & NEPHEW PLC | 0.033958 |
| OTIS WORLDWIDE CORP | 0.015323 |
| CANADIAN NATURAL RESOURCES | 0.079575 |
| KAWASAKI KISEN KAISHA LTD | 0.014017 |
| ANGLO AMERICAN PLC | 0.041879 |
| HALLIBURTON CO | 0.033308 |
| HENDERSON LAND DEVELOPMENT ORD | 0.051034 |
| PHILIP MORRIS INTERNATIONAL | 0.060214 |
| IBIDEN CO LTD | 0.004829 |
| FASTENAL CO | 0.044397 |
| MERCADOLIBRE INC | 0.001823 |
| CISCO SYSTEMS INC | 0.154226 |
| CME GROUP INC | 0.013918 |
| POWER CORP OF CANADA | 0.020892 |
| AP MOLLER MAERSK AS CLASS B | 0.00017 |
| MOTOROLA SOLUTIONS INC | 0.00645 |
| ROCHE HOLDING AG | 0.027236 |
| SCHINDLER HOLDING AG ORD | 0.000766 |
| DEXUS/AU | 0.041151 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004006 |
| IRON MTN INC | 0.011293 |
| TRANSDIGM GROUP INC | 0.002125 |
| FIFTH THIRD BANCORP | 0.025822 |
| AP MOLLER MAERSK A/S ORD A | 0.000104 |
| OMNICOM GROUP | 0.007547 |
| INTUITIVE SURGICAL INC | 0.013825 |
| CROWN CASTLE INC | 0.016806 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005557 |
| MEDTRONIC PLC | 0.049708 |
| SUZUKI MOTOR CORP ORD | 0.061556 |
| SIMON PROPERTY GROUP INC | 0.012509 |
| ARISTOCRAT LEISURE LTD | 0.021937 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010081 |
| EQUIFAX INC | 0.004799 |
| PEARSON PLC | 0.02474 |
| BROOKFIELD CORP | 0.052898 |
| SNOWFLAKE INC | 0.012298 |
| STOREBRAND ASA | 0.015728 |
| PRO MEDICUS LTD | 0.001893 |
| STERIS PLC | 0.003799 |
| LAS VEGAS SANDS CORP | 0.012975 |
| XINYI GLASS HOLDINGS CO LTD | 0.066557 |
| AUTO TRADER GROUP PLC | 0.03379 |
| MAINFREIGHT LTD | 0.003211 |
| KEPPEL CORP LTD ORD | 0.053587 |
| SSAB AB | 0.008551 |
| MAKITA CORP ORD | 0.009267 |
| AMDOCS LTD | 0.004266 |
| HULIC CO LTD | 0.021332 |
| SHIMADZU CORP ORD | 0.00903 |
| DOMINION ENERGY INC | 0.033015 |
| FUJIKURA LTD | 0.00938 |
| PHILLIPS 66 | 0.015774 |
| TOHO CO LTD ORD | 0.004175 |
| INGERSOLL-RAND INC | 0.015602 |
| CHINA GAS HOLDINGS LTD | 0.104706 |
| ELECTRONIC ARTS INC | 0.009144 |
| AON PLC | 0.007546 |
| KLA CORP | 0.005147 |
| SECOM CO LTD ORD | 0.016105 |
| EXPERIAN PLC | 0.035567 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005681 |
| EBARA CORP ORD | 0.017906 |
| HONG KONG & CHINA GAS LTD ORD | 0.420742 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.089362 |
| CENCORA INC | 0.006726 |
| VALERO ENERGY | 0.012138 |
| EMBRACER GROUP AB | 0.005564 |
| AMPOL LTD | 0.009235 |
| TJX COMPANIES INC | 0.04328 |
| TRANE TECHNOLOGIES PLC | 0.008678 |
| JFE HOLDINGS INC | 0.022834 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004855 |
| WEIR GROUP PLC | 0.010056 |
| BOOKING HOLDINGS INC | 0.001263 |
| ALPHABET INC-CL A | 0.225763 |
| MCDONALDS CORP | 0.028632 |
| CALBEE INC ORD | 0.003009 |
| SWIRE PROPERTIES LTD | 0.040305 |
| TOSOH CORP | 0.011619 |
| TREASURY WINE ESTATES LIMITED | 0.031362 |
| ELBIT SYSTEMS LTD | 0.000968 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002009 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003581 |
| SERVICENOW INC | 0.007972 |
| HUBSPOT INC | 0.001935 |
| COUPANG INC | 0.04348 |
| SUN HUNG KAI PROPERTIES | 0.051464 |
| BANK OF AMERICA CORP | 0.255766 |
| ROYAL BANK OF CANADA | 0.05477 |
| SEGA SAMMY HOLDINGS INC | 0.005998 |
| MTR CORPORATION LTD | 0.060926 |
| ANTOFAGASTA PLC | 0.013412 |
| LATOUR INVESTMENT AB ORD B | 0.005227 |
| FIRSTSERVICE CORP | 0.001531 |
| CELLEBRITE DI LTD | 0.004518 |
| QUANTA SERVICES INC | 0.00568 |
| REPUBLIC SERVICES INC | 0.007895 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.083741 |
| SUMITOMO CHEMICAL CO LTD | 0.055498 |
| HANG SENG BANK LTD ORD | 0.02751 |
| SCHRODERS PLC ORD | 0.030866 |
| BROTHER INDUSTRIES LTD ORD | 0.009746 |
| FIRST QUANTUM MINERALS LTD | 0.0261 |
| MITSUI CHEMICALS INC | 0.006889 |
| TRANSUNION | 0.00755 |
| MCKESSON CORP | 0.004854 |
| AUTODESK INC | 0.008248 |
| TRUIST FINANCIAL CORP | 0.050483 |
| MAGNA INTERNATIONAL INC | 0.010131 |
| HONEYWELL INTERNATIONAL INC | 0.02514 |
| THERMO FISHER SCIENTIFIC INC | 0.014609 |
| TELSTRA GROUP LTD | 0.445259 |
| CONSTELLATION BRANDS INC CL A | 0.006009 |
| INDUSTRIVARDEN AB CLASS A | 0.004188 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.015309 |
| OJI PAPER CO LTD | 0.030795 |
| PLUS500 LTD | 0.00268 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.046259 |
| ATLAS COPCO AB | 0.058319 |
| ALNYLAM PHARMACEUTICALS INC | 0.00502 |
| DAIICHI SANKYO CO LTD ORD | 0.067203 |
| KIKKOMAN CORP ORD | 0.028823 |
| DELEK GROUP LTD ORD | 0.000358 |
| SHERWIN-WILLIAMS CO | 0.008998 |
| CMS ENERGY CORP | 0.011538 |
| UNITED RENTALS INC | 0.002522 |
| BCE INC | 0.035733 |
| ENBRIDGE INC | 0.084402 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.19498 |
| HOYA CORP ORD | 0.013121 |
| EQUINIX INC | 0.003763 |
| KEYERA CORP | 0.008852 |
| SOFTBANK GROUP CORP | 0.038236 |
| ELI LILLY & CO | 0.032862 |
| SGS SA | 0.006249 |
| NIPPON EXPRESS HOLDINGS CO | 0.008575 |
| HIKMA PHARMACEUTICALS PLC | 0.006149 |
| WR BERKLEY CORP | 0.0116 |
| SHISEIDO CO LTD | 0.015179 |
| INTERNATIONAL PAPER CO | 0.020177 |
| TRACTOR SUPPLY COMPANY | 0.020565 |
| DOLLAR TREE | 0.007801 |
| TRYG AS | 0.013043 |
| SHUFERSAL LTD ORD B | 0.010315 |
| TARGA RESOURCES CORP | 0.008314 |
| ONEOK INC | 0.024165 |
| PRUDENTIAL FINANCIAL INC | 0.013782 |
| ROHM CO LTD ORD | 0.012952 |
| T ROWE PRICE GROUP INC | 0.008463 |
| FORTESCUE METALS GROUP LTD | 0.061166 |
| ORIX JREIT INC ORD | 0.000107 |
| ALAMOS GOLD INC | 0.016014 |
| RAKUTEN GROUP INC | 0.055517 |
| SBI HOLDINGS INC ORD | 0.01052 |
| WIX.COM LTD | 0.002085 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.030263 |
| CONSTELLATION SOFTWARE INC | 0.000775 |
| INTERTEK GROUP PLC | 0.006198 |
| HOLMEN AB | 0.002899 |
| LULULEMON ATHLETICA INC | 0.004082 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.022037 |
| HANG LUNG PROPERTIES LTD ORD | 0.065973 |
| CATERPILLAR INC | 0.018692 |
| WATERS CORP | 0.00229 |
| SHIMANO INC | 0.002998 |
| COMCAST CORP-CLASS A | 0.144795 |
| NUTRIEN LTD | 0.01894 |
| TOYOTA TSUSHO CORP ORD | 0.025572 |
| ACOM CO LTD ORD | 0.014726 |
| AMERIPRISE FINL | 0.003721 |
| RESMED INC | 0.005618 |
| RAYMOND JAMES FINL. | 0.007168 |
| NORDNET AB (PUBL) | 0.005468 |
| MELISRON LTD ORD | 0.000962 |
| SKANSKA AB CLASS B | 0.012841 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.00606 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.036178 |
| DELL TECHNOLOGIES INC - C | 0.011989 |
| UNITED UTILITIES PLC | 0.026441 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.05419 |
| KUBOTA CORP | 0.036558 |
| KANSAI PAINT CO LTD | 0.005674 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01845 |
| CK ASSET HOLDINGS LTD | 0.070061 |
| SWISS RE AG | 0.011197 |
| ZIM Integrated Shipping Services Ltd | 0.004618 |
| BANK HAPOALIM BM ORD | 0.05096 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.017724 |
| PUBLIC SVC ENTERPRISE | 0.019318 |
| WHEATON PRECIOUS METALS CORP | 0.017571 |
| TEVA PHARMACEUTICAL IND LTD | 0.044254 |
| CROWDSTRIKE HOLDINGS INC | 0.009423 |
| AMERICAN EXPRESS CO | 0.02136 |
| GENUINE PARTS CO | 0.005268 |
| DISCO CORP ORD | 0.003455 |
| GFL ENVIRONMENTAL INC | 0.008546 |
| BAXTER INTL. | 0.019841 |
| EPIROC AB-A | 0.024083 |
| HOLOGIC INC | 0.008634 |
| ZSCALER INC | 0.00366 |
| ZIMMER BIOMET HOLDINGS INC | 0.007711 |
| QANTAS AIRWAYS LTD ORD | 0.058205 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.006514 |
| OBAYASHI CORP ORD | 0.025429 |
| MICROSOFT CORP | 0.28427 |
| J SAINSBURY PLC | 0.068026 |
| BROWN-FORMAN CORP-CLASS B | 0.011563 |
| FISERV INC | 0.021492 |
| NGK INSULATORS LTD ORD | 0.009141 |
| REGENERON PHARMACEUTICALS | 0.004017 |
| VEEVA SYSTEMS INC | 0.005763 |
| PACK.CORP.OF AM. | 0.003441 |
| SHIMIZU CORP ORD | 0.020798 |
| RB GLOBAL INC | 0.007157 |
| MICROSTRATEGY INC-CL A | 0.009543 |
| WESTPAC BANKING CORPORATION | 0.132174 |
| FATTAL HOLDINGS 1998 LTD | 0.000258 |
| KOSE CORP ORD | 0.001298 |
| LOCKHEED MARTIN CORP | 0.009091 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001362 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.012306 |
| LOWES COS INC | 0.021692 |
| YASKAWA ELECTRIC CORP ORD | 0.008878 |
| MICRON TECHNOLOGY INC | 0.04322 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.023046 |
| VODAFONE GROUP PLC | 0.778968 |
| WELLS FARGO & CO | 0.126517 |
| SAGAX AB-B | 0.008277 |
| BANK OF NEW YORK MELLON CORP | 0.027832 |
| SHELL PLC | 0.232732 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.276977 |
| AEON CO LTD ORD | 0.030661 |
| LYONDELLBASELL INDU-CL A | 0.009822 |
| MITSUBISHI HC CAPITAL INC | 0.032271 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006933 |
| AMGEN INC | 0.020762 |
| DOMINOS PIZZA INC | 0.001323 |
| NOVONESIS AS CLASS B | 0.014049 |
| KEWPIE (QP) CORP ORD | 0.003995 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.050406 |
| FANUC CORP | 0.036192 |
| ANZ GROUP HOLDINGS LTD | 0.115118 |
| HIROSE ELECTRIC CO LTD ORD | 0.001118 |
| EQUITY RESIDENTIAL | 0.013258 |
| CRODA INTERNATIONAL PLC | 0.005018 |
| EBAY INC | 0.018021 |
| AXFOOD AB | 0.0042 |
| SEA LTD | 0.014314 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003307 |
| RENTOKIL INITIAL PLC | 0.097835 |
| DUKE ENERGY CORP | 0.030101 |
| AURIZON HOLDINGS LTD | 0.068611 |
| FREEPORT-MCMORAN INC | 0.055453 |
| TREND MICRO INC | 0.004821 |
| HOWMET AEROSPACE INC | 0.015538 |
| IMPERIAL OIL LTD | 0.005797 |
| LENNAR CORP - B SHS | 0.000327 |
| GOLDMAN SACHS GROUP INC | 0.012109 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.035931 |
| SNAP INC | 0.041421 |
| JAPAN TOBACCO | 0.042966 |
| REECE LTD | 0.010971 |
| TESLA INC | 0.108583 |
| BEST BUY CO INC | 0.007301 |
| SWISSCOM AG | 0.000985 |
| MARRIOTT INTERNATIONAL -CL A | 0.009317 |
| KEYCORP | 0.036396 |
| MERCURY NZ LTD | 0.025654 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.067624 |
| TOKYU CORP | 0.019199 |
| HK ELECTRIC INVESTMENTS LTD | 0.087719 |
| MONSTER BEVERAGE CORP | 0.026778 |
| ADDTECH AB | 0.009259 |
| AISIN CORP | 0.019512 |
| COMPASS GROUP PLC | 0.06582 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.033858 |
| IGM FINANCIAL INC. | 0.003451 |
| WALT DISNEY CO/THE | 0.070119 |
| VERISIGN INC | 0.003156 |
| KRAFT HEINZ CO/THE | 0.033542 |
| RALLIANT CORP | 0.004391 |
| INVESTOR AB CLASS B | 0.068093 |
| TAYLOR WIMPEY PLC | 0.137142 |
| PNC FINANCIAL SERVICES GROUP | 0.015309 |
| OMRON CORP ORD | 0.00681 |
| ARISTA NETWORKS INC | 0.040142 |
| LAM RESEARCH CORP | 0.049657 |
| TC ENERGY CORP | 0.040282 |
| BRIDGESTONE CORP ORD | 0.021255 |
| PPL CORP | 0.028656 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.029148 |
| INVESTOR AB ORD A | 0.018599 |
| AUTOMATIC DATA PROCESSING | 0.015753 |
| ATMOS ENERGY CORP | 0.006137 |
| WH GROUP LTD | 0.294391 |
| CVS HEALTH CORP | 0.048914 |
| HALEON PLC | 0.350381 |
| SUPER MICRO COMPUTER INC | 0.019632 |
| FOX CORP CLASS A (NEW) | 0.008366 |
| DBS GROUP HOLDINGS LTD | 0.077853 |
| GEBERIT AG | 0.00128 |
| GSK PLC | 0.159787 |
| H&M HENNES & MAURITZ AB CLASS B | 0.021351 |
| NICE LTD | 0.002453 |
| WORLEY LTD | 0.014531 |
| STOCKLAND | 0.092988 |
| SPIRAX GROUP PLC | 0.002849 |
| TEXAS INSTRUMENTS INC | 0.035142 |
| WSP GLOBAL INC | 0.005057 |
| AIR WATER INC | 0.007837 |
| EVERSOURCE ENERGY | 0.014193 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006222 |
| CHINA MENGNIU DAIRY CO LTD | 0.114458 |
| APPLE INC | 0.566835 |
| MIVNE REAL ESTATE KD LTD | 0.022381 |
| LOBLAW COMPANIES LTD. | 0.005279 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.047702 |
| BEIJER REF AB | 0.014532 |
| AT&T | 0.278219 |
| YUM! BRANDS | 0.010792 |
| AGNICO-EAGLE MINES | 0.019588 |
| SANDVIK AB | 0.040578 |
| SIKA AG | 0.005896 |
| COMPUTERSHARE LTD ORD | 0.020172 |
| BIOGEN INC | 0.005639 |
| CASTELLUM AB | 0.015758 |
| DIAMONDBACK ENERGY INC | 0.007237 |
| RICOH CO LTD | 0.020167 |
| WEYERHAEUSER CO | 0.02808 |
| MAPLETREE LOGISTICS TRUST | 0.131869 |
| LUNDIN MINING CORP | 0.026822 |
| CDN. UTILITIES LTD A | 0.004859 |
| NINTENDO CO LTD | 0.044625 |
| TOKYO ELECTRON LTD ORD | 0.017536 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.217636 |
| MONOTARO CO LTD | 0.009571 |
| NITORI HOLDINGS CO LTD | 0.002937 |
| KAO CORP | 0.017518 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006371 |
| BERKELEY GROUP HOLDINGS PLC | 0.003734 |
| ROSS STORES INC | 0.012892 |
| ITOCHU CORP ORD | 0.048178 |
| NIBE INDUSTRIER AB | 0.057185 |
| MSCI INC | 0.002941 |
| NIPPON BUILDING FUND INC. | 0.000317 |
| ESTEE LAUDER COMPANIES INC | 0.008476 |
| BARCLAYS PLC | 0.554976 |
| INTERCONTINENTAL EXCHANGE INC | 0.02202 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005278 |
| THOMSON REUTERS CORP | 0.005295 |
| CGI INC - CLASS A | 0.007797 |
| MARTIN MARIETTA MATERIALS | 0.002353 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.088618 |
| USS CO (TOKAI) LTD ORD | 0.015378 |
| ORKLA ASA | 0.028858 |
| ABC MART INC ORD | 0.003552 |
| PAYCHEX INC | 0.012465 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007328 |
| MITSUBISHI CORP | 0.130105 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006891 |
| TIS INC | 0.008436 |
| BLUESCOPE STEEL LTD | 0.016937 |
| LONZA GROUP AG | 0.002708 |
| AGL ENERGY LTD | 0.023265 |
| ALLIANT ENERGY CORP | 0.009944 |
| POWER ASSETS HOLDINGS LTD | 0.052874 |
| SONY GROUP CORP | 0.233275 |
| DTE ENERGY CO | 0.007998 |
| EDISON INTERNATIONAL | 0.01492 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001476 |
| ARES MANAGEMENT CORP | 0.007563 |
| EXPEDITORS INTL WASH INC | 0.005304 |
| GALAXY ENTERTAINMENT GP. | 0.082815 |
| APPLIED MATERIALS INC | 0.031416 |
| COCA-COLA CO/THE | 0.150007 |
| ENEOS HOLDINGS INC | 0.103429 |
| VALTERRA PLATINUM LIMITED | 0.004866 |
| GLP J-REIT/D | 0.000184 |
| MORGAN STANLEY | 0.047819 |
| UNILEVER PLC | 0.095692 |
| SSE PLC | 0.042859 |
| KROGER CO | 0.023492 |
| GENERAL MILLS INC | 0.02132 |
| TRIMBLE INC | 0.009495 |
| CANON INC | 0.034901 |
| METRO INC -A | 0.008529 |
| INDUTRADE AB | 0.010356 |
| NIPPON PAINT HOLDINGS CO LTD | 0.034481 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.017912 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.015469 |
| CONTACT ENERGY LTD | 0.030746 |
| OTSUKA CORP ORD | 0.008519 |
| MITSUI & CO LTD | 0.093191 |
| ROCKWELL AUTOMATION INC | 0.004378 |
| INFORMA PLC | 0.051228 |
| ABBVIE INC | 0.068543 |
| WOODSIDE ENERGY GROUP LTD | 0.073522 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.019155 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.37936 |
| GARTNER INC | 0.002886 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009634 |
| BT GROUP PLC | 0.232831 |
| ALPHABET INC C-SHARES | 0.198329 |
| ZOZO INC | 0.015479 |
| STANTEC INC | 0.004413 |
| AMETEK INC | 0.008918 |
| VISTRA CORP | 0.012992 |
| NIKE INC | 0.045046 |
| SAAB AB CLASS B | 0.011935 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.033257 |
| TERUMO CORP | 0.052059 |
| MIRVAC GROUP | 0.152558 |
| SOMPO HOLDINGS INC | 0.035377 |
| KDDI CORP (DDI) ORD | 0.112522 |
| SGH LTD | 0.0075 |
| RENESAS ELECTRONICS CORP | 0.063197 |
| SUMITOMO FORESTRY CO LTD | 0.019336 |
| M&G PLC | 0.093204 |
| KINROSS GOLD CORP | 0.047233 |
| YAMAHA MOTOR CO LTD ORD | 0.033969 |
| BIG SHOPPING CENTERS LTD. | 0.000608 |
| ROGERS COMMUNICATIONS INC-B | 0.014697 |
| ARCHER-DANIELS-MIDLAND CO | 0.018467 |
| ODDITY TECH CL A ORD | 0.001258 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.006917 |
| SWIRE PACIFIC LTD ORD B | 0.028964 |
| IDEXX LABORATORIES INC | 0.003113 |
| UNITED AIRLINES HOLDINGS INC | 0.012637 |
| MITSUI O.S.K. LINES LTD | 0.01312 |
| J FRONT RETAILING CO LTD ORD | 0.009665 |
| OPC ENERGY LTD | 0.004508 |
| MANULIFE FINANCIAL CORP | 0.066777 |
| WISETECH GLOBAL LTD | 0.007001 |
| LENNAR CORP | 0.008894 |
| BOSTON SCIENTIFIC CORP | 0.057218 |
| KANSAI ELECTRIC POWER CO ORD | 0.034886 |
| DAIFUKU CO LTD | 0.012764 |
| COLOPLAST AS CLASS B | 0.005032 |
| ALCON INC | 0.019062 |
| BAKKAFROST P/F | 0.001929 |
| FRONTLINE PLC | 0.005544 |
| DAIKIN INDUSTRIES LTD ORD | 0.010545 |
| BOLIDEN AB | 0.010818 |
| ALFRESA HOLDINGS CORP ORD | 0.006685 |
| LEROY SEAFOOD GROUP ASA | 0.010403 |
| ECOLAB INC | 0.009744 |
| TOYO SUISAN KAISHA LTD | 0.003539 |
| HEXAGON AB CLASS B | 0.079913 |
| MARATHON PETROLEUM CORP | 0.012103 |
| NEXTDC LTD | 0.024735 |
| PINTEREST INC | 0.022989 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.136832 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.02555 |
| GPT GROUP | 0.074208 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.022204 |
| VENTAS INC | 0.01691 |
| DANSKE BANK A/S | 0.025968 |
| SBA COMMUNICATIONS CORP-CL A | 0.004136 |
| ALIMENTATION COUCHE-TARD INC | 0.027584 |
| 3I GROUP PLC ORD | 0.037079 |
| BRITISH AMERICAN TOBACCO PLC | 0.076345 |
| TOYOTA INDUSTRIES CORP ORD | 0.0065 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.021515 |
| TSURUHA HOLDINGS INC ORD | 0.001466 |
| CINTAS CORP | 0.013302 |
| HALMA PLC | 0.014601 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002299 |
| CCC SA | 0.001992 |
| SEIBU HOLDINGS INC | 0.008645 |
| NORTHERN STAR RESOURCES LTD | 0.043372 |
| ILLINOIS TOOL WORKS | 0.011302 |
| SANDS CHINA LTD | 0.094029 |
| SHIONOGI & CO LTD ORD | 0.029447 |
| ALTRIA GROUP INC | 0.065665 |
| GLENCORE PLC | 0.379895 |
| OCCIDENTAL PETROLEUM CORP | 0.028513 |
| INDUSTRIVAERDEN AB ORD C | 0.005872 |
| HERSHEY CO/THE | 0.005724 |
| MONDELEZ INTERNATIONAL INC | 0.050171 |
| BANDAI NAMCO HOLDINGS INC | 0.022277 |
| OLD DOMINION FREIGHT LINE INC | 0.007226 |
| ESSITY AB CLASS B | 0.023444 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004092 |
| AZRIELI GROUP LTD ORD | 0.001417 |
| MACQUARIE GROUP LTD ORD | 0.013853 |
| CORNING INC | 0.030014 |
| AIA GROUP LTD | 0.414397 |
| SWIRE PACIFIC LTD ORD A | 0.014392 |
| KEURIG DR PEPPER INC | 0.046876 |
| CAE INC | 0.012389 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007662 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005886 |
| EXXON MOBIL CORP | 0.16758 |
| SIGMA HEALTHCARE LTD | 0.056973 |
| ASICS CORP | 0.024442 |
| NORTHERN TRUST CORP | 0.007533 |
| AMPHENOL CORP NEW CL A | 0.046244 |
| TELENOR ASA | 0.024424 |
| SOUTH32 LTD | 0.173981 |
| CVC CAPITAL PARTNERS PLC | 0.025055 |
| CARVANA CO | 0.004761 |
| PAN AMERICAN SILVER CORP | 0.013995 |
| JD SPORTS FASHION PLC | 0.095464 |
| QUEBECOR INC - CL B | 0.006 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.06471 |
| XERO LTD | 0.005566 |
| LOEWS CORP | 0.006721 |
| SUNCORP GROUP LTD | 0.041958 |
| MOODYS CORP | 0.006027 |
| STARBUCKS CORP | 0.043185 |
| A2 MILK CO LTD | 0.026264 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000856 |
| KURARAY CO LTD | 0.011282 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.006036 |
| MISUMI GROUP INC ORD | 0.011046 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.025087 |
| SCHINDLER HOLDING AG | 0.001577 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001984 |
| MITSUBISHI CHEMICAL GROUP | 0.050376 |
| SPARK NEW ZEALAND LTD | 0.072173 |
| IDEMITSU KOSAN CO LTD ORD | 0.030769 |
| SNAP-ON INC | 0.001998 |
| DANAHER CORP | 0.024694 |
| T&D HOLDINGS INC ORD | 0.01998 |
| LAND SECURITIES GROUP PLC | 0.028868 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001367 |
| EQUINOR ASA | 0.033689 |
| EXELON CORP | 0.039074 |
| MAPLETREE INDUSTRIAL TRUST | 0.080167 |
| ATLASSIAN CORPORATION PLC | 0.006342 |
| TYSON FOODS INC | 0.010917 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00426 |
| COSTAR GROUP INC | 0.016097 |
| EMERA INC COM | 0.011538 |
| Applovin Corp | 0.009886 |
| SOUTHERN COPPER CORP | 0.003438 |
| EOG RESOURCES INC | 0.021452 |
| SANWA HOLDINGS CORP | 0.007355 |
| FAST RETAILING CO LTD ORD | 0.006794 |
| WARNER MUSIC GROUP CORP | 0.00523 |
| ORIGIN ENERGY LTD | 0.066237 |
| SINO LAND CO LTD ORD | 0.138503 |
| AMERICAN WATER WORKS CO INC | 0.007546 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.016284 |
| SWEDBANK AB CLASS A | 0.03327 |
| KOITO MANUFACTURING CO LTD ORD | 0.007933 |
| CENOVUS ENERGY INC | 0.049944 |
| ZURICH INSURANCE GROUP AG | 0.005622 |
| APA GROUP | 0.050573 |
| HOME DEPOT INC | 0.038481 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.023226 |
| REALTY INCOME CORP | 0.034546 |
| INTERACTIVE BROKERS GROUP INC | 0.016025 |
| UNITED OVERSEAS BANK LTD | 0.049652 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.021512 |
| WEST FRASER TIMBER CO LTD | 0.001999 |
| WILLIAMS COS INC | 0.047251 |
| LIXIL GROUP CORP | 0.01079 |
| PANASONIC HOLDINGS CORP | 0.086119 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00556 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001964 |
| RECRUIT HOLDINGS CO LTD | 0.055888 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003415 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.022324 |
| CORTEVA INC | 0.026627 |
| TOURMALINE OIL CORP | 0.013566 |
| DEXCOM INC | 0.01516 |
| ADVANCED MICRO DEVICES | 0.062541 |
| GENERAL DYNAMICS CORP | 0.008621 |
| VERTIV HOLDINGS CO | 0.013204 |
| LIVE NATION ENTERTAINMENT IN | 0.006187 |
| NEXTERA ENERGY INC | 0.079764 |
| CENTERPOINT ENERGY INC | 0.02525 |
| SHIZUOKA FINANCIAL GROUP INC | 0.017495 |
| DOVER CORP | 0.0053 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.313844 |
| QUEST DIAGNOSTICS INC | 0.004279 |
| CANADIAN TIRE CORP-CLASS A | 0.002023 |
| INVITATION HOMES INC | 0.022194 |
| ASAHI INTECC CO LTD | 0.008272 |
| COLGATE-PALMOLIVE CO | 0.031657 |
| SOUTHERN COMPANY THE | 0.042426 |
| JOHNSON & JOHNSON | 0.093415 |
| CIGNA GROUP | 0.010449 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.028272 |
| MID-AMERICA APARTMENT COMM | 0.004504 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006275 |
| GENMAB A/S | 0.002517 |
| WHITEHAVEN COAL LTD | 0.031764 |
| DAI-ICHI LIFE HOLDINGS INC | 0.135289 |
| CAPCOM CO LTD | 0.012972 |
| TOYOTA MOTOR CORP | 0.408703 |
| BANK OF MONTREAL | 0.028272 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008341 |
| BERKSHIRE HATHAWAY INC-CL B | 0.051761 |
| WISE PLC - A | 0.026264 |
| CARNIVAL CORP | 0.040437 |
| CRH PLC | 0.026275 |
| PUBLIC STORAGE | 0.006112 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.023547 |
| RTX CORPORATION | 0.051753 |
| 3M COMPANY | 0.020854 |
| ARTHUR J GALLAGHER & CO | 0.009815 |
| HONDA MOTOR | 0.179105 |
| SANTANDER BANK POLSKA SA | 0.001498 |
| CARRIER GLOBAL CORP | 0.031172 |
| M3 (SO-NET M3) INC ORD | 0.015853 |
| NETFLIX INC | 0.016183 |
| ADVANTEST CORP ORD | 0.028439 |
| AVALONBAY COMMUNITIES INC | 0.005504 |
| AMERICAN TOWER CORP | 0.018131 |
| DUPONT DE NEMOURS INC | 0.0162 |
| T-MOBILE US INC | 0.01854 |
| SCREEN HOLDINGS CO LTD | 0.003251 |
| TECK RESOURCES LIMITED CLASS B | 0.017165 |
| SOUTHWEST AIRLINES CO | 0.020965 |
| MITSUBISHI ESTATE CO LTD ORD | 0.044725 |
| IA FINANCIAL CORP INC | 0.003616 |
| UNITEDHEALTH GROUP INC | 0.035404 |
| L3HARRIS TECHNOLOGIES INC | 0.007252 |
| SPOTIFY TECHNOLOGY SA | 0.005973 |
| LEGAL & GENERAL GROUP PLC ORD | 0.22632 |
| ALLEGRO.EU SA | 0.022104 |
| WH SOUL PATTINSON & CO LTD ORD | 0.009142 |
| RELX PLC | 0.071475 |
| AMADA CO LTD | 0.012079 |
| BHP GROUP LTD | 0.193009 |
| CITY DEVELOPMENTS LTD ORD | 0.015166 |
| NVIDIA CORP | 0.915822 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011019 |
| PERSOL HOLDINGS CO LTD | 0.069738 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.024794 |
| ALFA LAVAL AB | 0.010933 |
| MONDAY.COM LTD | 0.001527 |
| COSTCO WHOLESALE CORP | 0.017178 |
| WORKDAY INC | 0.008268 |
| INTEL CORP | 0.16903 |
| CAPITAL ONE FINANCIAL CORP | 0.024569 |
| NIDEC CORP ORD | 0.034675 |
| EAST JAPAN RAILWAY CO | 0.038252 |
| NATWEST GROUP PLC | 0.300894 |
| FASTIGHETS BALDER AB CLASS B | 0.025901 |
| AIRPORT CITY LTD. | 0.002223 |
| NIPPON STEEL CORP | 0.038923 |
| WILLIS TOWERS WATSON PLC | 0.003852 |
| COTERRA ENERGY INC | 0.029213 |
| AGC INC | 0.007503 |
| WOOLWORTHS GROUP LTD | 0.046958 |
| SUBARU CORP | 0.022017 |
| VERIZON COMMUNICATIONS INC | 0.163612 |
| BARRICK MINING CORP | 0.06626 |
| ORACLE CORP JAPAN ORD | 0.001291 |
| MARVELL TECHNOLOGY INC | 0.033414 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.023373 |
| WASTE CONNECTIONS INC | 0.009987 |
| DAIWA SECURITIES GROUP INC ORD | 0.050722 |
| SYNOPSYS INC | 0.007122 |
| RIGHTMOVE PLC | 0.030167 |
| PHOENIX HOLDINGS LTD/THE | 0.008935 |
| DATADOG INC | 0.011997 |
| GARMIN LTD | 0.005932 |
| LM ERICSSON TELEFON AB CLASS B | 0.112987 |
| BLOCK INC | 0.021586 |
| WEC ENERGY GROUP INC | 0.01223 |
| ORIX CORP ORD | 0.044059 |
| HESS CORP | 0.010815 |
| COCHLEAR LTD | 0.002526 |
| SEKISUI CHEMICAL CO LTD ORD | 0.014366 |
| AMEREN CORP | 0.010303 |
| LABCORP HOLDINGS INC | 0.003235 |
| PANDORA A/S | 0.003166 |
| TOWER SEMICONDUCTOR LTD | 0.004284 |
| SUN LIFE FINANCIAL INC | 0.022188 |
| EATON CORPORATION PLC | 0.015116 |
| CARDINAL HEALTH INC | 0.009363 |
| WESFARMERS LTD | 0.043595 |
| FOSUN INTERNATIONAL LTD | 0.080654 |
| SEGRO PLC | 0.048038 |
| HANKYU HANSHIN HOLDINGS INC | 0.009109 |
| GE AEROSPACE | 0.04148 |
| CYBERAGENT INC | 0.016028 |
| BROWN-FORMAN CORP-CLASS A | 0.001894 |
| FORTIVE CORP | 0.013173 |
| TELUS CORPORATION | 0.058645 |
| NTT DATA GROUP CO | 0.024061 |
| Camtek Ltd | 0.001083 |
| GILDAN ACTIVEWEAR INC | 0.005176 |
| SWISS LIFE HOLDING AG | 0.001108 |
| CORPAY INC | 0.002642 |
| SOFTBANK CORP | 1.088268 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000159 |
| GRAB HOLDINGS LTD - CL A | 0.103147 |
| RYOHIN KEIKAKU CO LTD ORD | 0.009979 |
| QBE INSURANCE GROUP LTD | 0.058474 |
| SG HOLDINGS CO LTD | 0.011836 |
| ISUZU MOTORS LTD | 0.022709 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.020524 |
| OBIC CO LTD ORD | 0.012614 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.223694 |
| NIPPON PROLOGIS REIT INC | 0.000263 |
| WEST JAPAN RAILWAY CO | 0.016664 |
| MONGODB INC | 0.003058 |
| KINDER MORGAN INC | 0.075318 |
| HUSQVARNA AB | 0.014947 |
| PROGRESSIVE CORP | 0.022664 |
| ANA HOLDINGS INC | 0.017323 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.077224 |
| NITERRA CO LTD | 0.006104 |
| FERGUSON PLC | 0.007278 |
| HUNT J B TRANS SVCS INC | 0.003071 |
| NITTO DENKO CORP | 0.027005 |
| PARKER HANNIFIN CORP | 0.004966 |
| YAMADA HOLDINGS CO LTD | 0.025166 |
| YAMATO HDG. | 0.010506 |
| MAZDA MOTOR CORP ORD | 0.022308 |
| SAPUTO INC | 0.009392 |
| BAKER HUGHES CO | 0.03833 |
| BECTON DICKINSON AND CO | 0.011121 |
| LY CORP | 0.102707 |
| NUCOR CORP | 0.008916 |
| ROYALTY PHARMA PLC- CL A | 0.014482 |
| DEERE & CO | 0.009608 |
| MARSH & MCLENNAN COS | 0.019072 |
| RIO TINTO PLC | 0.04153 |
| LOTTERY CORPORATION LTD | 0.086294 |
| STRAUSS GROUP LTD ORD A | 0.002032 |
| EQT AB | 0.019939 |
| VICINITY CENTRES | 0.149186 |
| CCL INDUSTRIES INC | 0.005541 |
| UNION PACIFIC CORP | 0.023203 |
| MIZUHO FINANCIAL GROUP INC | 0.096455 |
| JB HI-FI LTD ORD | 0.004198 |
| TESCO PLC | 0.261198 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.011212 |
| CD PROJEKT RED | 0.002681 |
| ASHTEAD GROUP PLC | 0.016755 |
| ASSA ABLOY AB CLASS B | 0.037648 |
| TDK CORP ORD | 0.073507 |
| VISA INC-CLASS A SHARES | 0.066797 |
| SMC CORP ORD | 0.002184 |
| VERISK ANALYTICS INC | 0.005393 |
| TAKEDA PHARMACEUTICAL | 0.059535 |
| CENTENE CORP | 0.019429 |
| KEYENCE CORP ORD | 0.007129 |
| BP PLC | 0.566614 |
| TOKIO MARINE HOLDINGS INC | 0.067704 |
| CYBERARK SOFTWARE | 0.001813 |
| VERTEX PHARMACEUTICALS INC | 0.009957 |
| GJENSIDIGE FORSIKRING ASA | 0.007021 |
| GILEAD SCIENCES INC | 0.048256 |
| NASDAQ INC | 0.015953 |
| TOTO LTD | 0.005921 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.012183 |
| DEVON ENERGY CORPORATION | 0.023543 |
| NORDIC SEMICONDUCTOR ASA | 0.006392 |
| UNITED PARCEL SERVICE-CL B | 0.02844 |
| STRAUMANN HOLDING AG | 0.004131 |
| CBRE GROUP INC | 0.011581 |
| MONDI PLC | 0.017116 |
| SYSCO CORP | 0.019558 |
| FUJITSU LTD ORD | 0.069842 |
| CONSTELLATION ENERGY CORPORATION | 0.012132 |
| NATIONAL BANK OF CANADA | 0.015134 |
| PULTE GROUP INC | 0.007739 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.050738 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000277 |
| UNICHARM CORP ORD | 0.043525 |
| TOEI ANIMATION CO LTD | 0.001809 |
| AMRIZE AG | 0.019194 |
| CINCINNATI FINANCIAL CORP | 0.005965 |
| AFLAC INC | 0.019097 |
| ORACLE CORP | 0.06336 |
| KOEI TECMO HOLDINGS CO LTD | 0.004383 |
| YARA INTERNATIONAL ASA | 0.005959 |
| ASTELLAS PHARMA INC | 0.069256 |
| AGILENT TECHNOLOGIES INC | 0.011039 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007992 |
| WALLENIUS WILHELMSEN ASA | 0.003934 |
| ARCH CAPITAL GROUP LTD | 0.013943 |
| MITSUBISHI ELECTRIC CORP | 0.074776 |
| FRESNILLO PLC | 0.007145 |
| EISAI | 0.009945 |
| SANTOS LTD | 0.125807 |
| YAMAHA CORP ORD | 0.013823 |
| MEDIBANK PRIVATE | 0.106742 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007636 |
| VOLVO AB CLASS B | 0.057884 |
| KIOXIA HLDG CORP ORD | 0.003103 |
| ADMIRAL GROUP PLC | 0.009111 |
| EVEREST GROUP LTD | 0.001832 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.025414 |
| OPEN TEXT CORP | 0.010072 |
| BAE SYSTEMS PLC | 0.116782 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.012585 |
| FLUTTER ENTERTAINMENT PLC | 0.006852 |
| US BANCORP | 0.058278 |
| JAPAN EXCHANGE GROUP INC | 0.039921 |
| CHURCH & DWIGHT CO INC | 0.009522 |
| FIDELITY NATIONAL FINANCIAL INC | 0.010141 |
| INTL FLAVORS & FRAGRANCES | 0.009899 |
| FEDEX CORP | 0.00853 |
| KONGSBERG GRUPPEN ASA | 0.016202 |
| KOKUSAI ELECTRIC CORP | 0.005441 |
| AAK AB | 0.006805 |
| RAMSAY HEALTH CARE LTD ORD | 0.007072 |
| PARTNERS GROUP HOLDING AG | 0.000835 |
| CENTRAL JAPAN RAILWAY CO | 0.036115 |
| SYSMEX CORP ORD | 0.018465 |
| VOLVO CAR AB-B W/I | 0.018013 |
| UBER TECHNOLOGIES INC | 0.078193 |
| HIKARI TSUSHIN INC ORD | 0.000528 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006786 |
| HOSHIZAKI CORP | 0.004194 |
| NISSAN MOTOR CO LTD ORD | 0.085561 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.007631 |
| LINK REIT | 0.100616 |
| KOBE BUSSAN CO LTD | 0.005479 |
| SHARP CORP | 0.010749 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003967 |
| DRAFTKINGS INC | 0.018688 |
| LLOYDS BANKING GROUP PLC | 2.330112 |
| ORIENTAL LAND CO LTD ORD | 0.042282 |
| VEND MARKETPLC ASA CLASS A | 0.002562 |
| IMPERIAL BRANDS PLC | 0.029664 |
| OTSUKA HOLDINGS CO LTD ORD | 0.017339 |
| FUTU HOLDINGS LTD-ADR | 0.002247 |
| META PLATFORMS INC | 0.084521 |
| RECKITT BENCKISER GROUP PLC | 0.026391 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006565 |
| KEYSIGHT TECHNOLOGIES INC | 0.006681 |
| ALLSTATE CORP | 0.010216 |
| ATLAS COPCO AB CLASS A | 0.098159 |
| MURATA MANUFACTURING LTD ORD | 0.065005 |
| SEKISUI HOUSE LTD ORD | 0.023152 |
| HAFNIA LTD | 0.00999 |
| FUJIFILM HOLDINGS CORP ORD | 0.045101 |
| PROLOGIS INC | 0.035843 |
| STANDARD CHARTERED PLC | 0.074994 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.036443 |
| JAPAN POST HOLDINGS CO LTD | 0.066943 |
| GENTING SINGAPORE PLC | 0.219861 |
| LEIDOS HOLDINGS INC | 0.004949 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000039 |
| STRYKER CORP | 0.013334 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.102836 |
| OSAKA GAS CO LTD | 0.014154 |
| ASX LTD ORD | 0.007463 |
| MITSUBISHI MOTORS CORP ORD | 0.024551 |
| ATLAS ARTERIA LTD | 0.040938 |
| ENTERGY CORP | 0.016654 |
| KOMATSU LTD | 0.034482 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.016368 |
| JAPAN POST INSURANCE CO LTD | 0.007078 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002789 |
| KAJIMA CORP ORD | 0.01672 |
| LINDE PLC | 0.018303 |
| DOLLARAMA INC | 0.010459 |
| FIRSTENERGY | 0.021221 |
| LASERTEC CORP | 0.003039 |
| DINO POLSKA SA | 0.001857 |
| CARSALES COM LTD ORD | 0.013091 |
| GMO PAYMENT GATEWAY INC | 0.001703 |
| LYNAS RARE EARTHS LTD | 0.035888 |
| NEXON CO. LTD | 0.012265 |
| STATE STREET CORP | 0.011144 |
| DELTA AIR LINES | 0.024943 |
| TRELLEBORG AB CLASS B | 0.008122 |
| AMAZON.COM INC | 0.366874 |
| NEWMONT CORP | 0.043683 |
| ASSOCIATED BRITISH FOODS PLC | 0.011624 |
| MBANK SA | 0.000508 |
| NIPPON SANSO HOLDINGS CORP | 0.007233 |
| GLOBALFOUNDRIES INC | 0.002972 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.120634 |
| TOKYO GAS CO LTD | 0.013146 |
| METLIFE INC | 0.022095 |
| CBOE GLOBAL MARKETS INC | 0.004037 |
| KGHM POLSKA MIEDZ SA | 0.00529 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.057656 |
| AJINOMOTO CO INC | 0.03326 |
| SAGE GROUP PLC | 0.03793 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.446245 |
| CDW CORP/DE | 0.005125 |
| AXON ENTERPRISE INC | 0.002795 |
| EMERSON ELECTRIC CO | 0.021795 |
| CSX CORP | 0.07575 |
| MITSUBISHI GAS CHEMICAL CO | 0.006438 |
| PALO ALTO NETWORKS INC | 0.025409 |
| LIFCO AB | 0.008731 |
| NETAPP INC | 0.007856 |
| DCC PLC | 0.003834 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00027 |
| OLYMPUS | 0.0422 |
| TOKYO CENTURY CORP | 0.006355 |
| ROPER TECHNOLOGIES INC | 0.004151 |
| SCHLUMBERGER NV | 0.052624 |
| MINEBEA MITSUMI INC | 0.0129 |
| INTACT FINANCIAL CORP. | 0.006899 |
| MERCK & CO. INC. | 0.097897 |
| COOPER COMPANIES INC | 0.007709 |
| TRANSURBAN GROUP | 0.120367 |
| XCEL ENERGY INC | 0.022262 |
| AUTOSTORE HOLDINGS LTD | 0.041346 |
| NOVO NORDISK A/S | 0.122083 |
| VULCAN MATERIALS CO | 0.005101 |
| SUNDRUG CO LTD ORD | 0.002631 |
| IHI CORP | 0.005682 |
| SEATRIUM LTD | 0.125148 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010253 |
| WELLTOWER INC | 0.02486 |
| XYLEM INC | 0.009374 |
| AMERICAN INTERNATIONAL GROUP INC | 0.022962 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004556 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.016855 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.020682 |
| RIO TINTO LTD | 0.014364 |
| COLES GROUP LTD | 0.050304 |
| INPEX CORP | 0.032841 |
| ON SEMICONDUCTOR CORPORATION | 0.01628 |
| SYNCHRONY FINANCIAL | 0.015039 |
| HAKUHODO DY HOLDINGS INC ORD | 0.008479 |
| STANLEY ELECTRIC CO LTD | 0.004304 |
| TRAVELERS COS INC/THE | 0.008755 |
| ARM HOLDINGS ADR | 0.003807 |
| INFRATIL LTD | 0.03564 |
| TOPPAN HOLDINGS INC | 0.009748 |
| EDWARDS LIFESCIENCES CORP | 0.022342 |
| TELIA CO AB | 0.087402 |
| CONOCOPHILLIPS | 0.048964 |
| ADOBE INC | 0.016501 |
| MARKEL GROUP INC | 0.000487 |
| GE VERNOVA LLC | 0.010564 |
| GLOBAL PAYMENTS INC | 0.009455 |
| SMITHS GROUP PLC | 0.013054 |
| MOWI ASA | 0.017167 |
| SEMPRA ENERGY | 0.025251 |
| ORLEN SA | 0.022555 |
| NORTHROP GRUMMAN CORP | 0.005576 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.052793 |
| HITACHI LTD | 0.168886 |
| NORSK HYDRO ASA | 0.049868 |
| QUALCOMM INC | 0.042829 |
| SHOPIFY INC | 0.045373 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004443 |
| CITIGROUP INC | 0.070814 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.057781 |
| CONCORDIA FINANCIAL GROUP LTD | 0.042256 |
| IIDA GROUP HOLDINGS CO LTD | 0.006198 |
| CLP HOLDINGS LTD | 0.070183 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.03172 |
| HKT TRUST AND HKT LTD | 0.139999 |
| SHIMAMURA CORP ORD | 0.001829 |
| S&P GLOBAL INC | 0.012156 |
| ASTRAZENECA PLC | 0.058093 |
| GEORGE WESTON LTD | 0.002062 |
| NICHIREI CORP ORD | 0.008217 |
| AZBIL (YAMATAKE) CORP ORD | 0.01977 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002325 |
| REGIONS FINANCIAL CORP | 0.035045 |
| TECHNOLOGY ONE LTD | 0.011255 |
| SEMBCORP INDUSTRIES LTD | 0.034902 |
| TOKYO METRO CO LTD | 0.011265 |
| WW GRAINGER INC | 0.001691 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000695 |
| RAKUTEN BANK ORD | 0.003433 |
| ENDEAVOUR GROUP | 0.056121 |
| CUMMINS INC | 0.005326 |
| DIGITAL REALTY TRUST INC | 0.013051 |
| GIVAUDAN SA | 0.000357 |
| NH FOODS LTD | 0.003285 |
| COPART INC | 0.033249 |
| SHIN-ETSU CHEMICAL CO LTD | 0.066595 |
| BROADCOM INC | 0.178656 |
| SINGAPORE AIRLINES LTD ORD | 0.051347 |
| KURITA WATER INDUSTRIES LTD | 0.004359 |
| NOVA LTD | 0.001135 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001744 |
| FORD MOTOR CO | 0.151184 |
| HP INC | 0.036493 |
| OPEN HOUSE GROUP CO LTD | 0.002901 |
| COINBASE GLOBAL INC -CLASS A | 0.007888 |
| WILMAR INTERNATIONAL LTD | 0.067565 |
| MASCO CORP | 0.008111 |
| PG&E CORP | 0.08254 |
| ROBLOX CORP | 0.021588 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.017982 |
| INPOST SA | 0.009264 |
| TE CONNECTIVITY LTD | 0.011554 |
| CLOUDFLARE INC - CLASS A | 0.011765 |
| AVANZA BANK H | 0.004611 |
| O REILLY AUTOMOTIVE INC | 0.033239 |
| SOJITZ CORP ORD | 0.008663 |
| SEEK LTD ORD | 0.013299 |
| TORONTO-DOMINION BANK | 0.067823 |
| CAPITALAND INVESTMENT LTD | 0.09223 |
| GEN DIGITAL INC | 0.021024 |
| OVERSEA-CHINESE BANKING CORP | 0.124517 |
| KINGFISHER PLC | 0.069114 |
| NIKON CORP ORD | 0.01035 |
| EPIROC AB-B | 0.014619 |
| DENSO CORP ORD | 0.06413 |
| ELEVANCE HEALTH INC | 0.008754 |
| TOMRA SYSTEMS ASA | 0.009045 |
| CITIZENS FINANCIAL GROUP INC | 0.016864 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.015539 |
| MELROSE INDUSTRIES PLC | 0.049005 |
| TOBU RAILWAY CO LTD | 0.007436 |
| BRISTOL-MYERS SQUIBB CO | 0.078853 |
| KONAMI GROUP CORP | 0.003709 |
| JAPAN POST BANK CO LTD | 0.053038 |
| ONEX CORP | 0.00225 |
| HCA HEALTHCARE INC | 0.006795 |
| CLOROX COMPANY | 0.004773 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.017884 |
| INTUIT INC | 0.010541 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003256 |
| HASEKO CORP ORD | 0.009873 |