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 (17 Oct 2025): | 2370.53 |
| Day range: | 2370.53 / 2370.53 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1784.36 / 2402.72 |
| Name | Index Shares |
|---|---|
| HOLCIM LTD | 0.015925 |
| SNOWFLAKE INC | 0.010447 |
| MITSUBISHI CHEMICAL GROUP | 0.042851 |
| CANADIAN TIRE CORP-CLASS A | 0.001688 |
| ATLASSIAN CORPORATION PLC | 0.005436 |
| ARES MANAGEMENT CORP | 0.006834 |
| KONAMI GROUP CORP | 0.003155 |
| ALTRIA GROUP INC | 0.055515 |
| CELESTICA INC | 0.003744 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.017618 |
| WESFARMERS LTD | 0.037083 |
| INTERNATIONAL PAPER CO | 0.017163 |
| WIX.COM LTD | 0.001774 |
| ARCHER-DANIELS-MIDLAND CO | 0.015733 |
| HERSHEY CO/THE | 0.004869 |
| WHITBREAD PLC | 0.005773 |
| CARRIER GLOBAL CORP | 0.026311 |
| RYOHIN KEIKAKU CO LTD ORD | 0.016977 |
| GEN DIGITAL INC | 0.018001 |
| SNAP-ON INC | 0.001696 |
| LATOUR INVESTMENT AB ORD B | 0.004446 |
| HIROSE ELECTRIC CO LTD ORD | 0.000951 |
| ZIM Integrated Shipping Services Ltd | 0.003928 |
| HANG SENG BANK LTD ORD | 0.023401 |
| HK ELECTRIC INVESTMENTS LTD | 0.074613 |
| KYUSHU RAILWAY COMPANY | 0.004634 |
| HANKYU HANSHIN HOLDINGS INC | 0.007748 |
| WW GRAINGER INC | 0.001433 |
| PEMBINA PIPELINE CORP | 0.019155 |
| NIBE INDUSTRIER AB | 0.048643 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.005883 |
| WASTE CONNECTIONS INC | 0.008495 |
| STRAUMANN HOLDING AG | 0.003514 |
| GETINGE AB CLASS B | 0.007173 |
| HYDRO ONE LTD | 0.01043 |
| COTERRA ENERGY INC | 0.02482 |
| HORMEL FOODS CORP | 0.009589 |
| Applovin Corp | 0.008366 |
| CYBERARK SOFTWARE | 0.001568 |
| OVERSEA-CHINESE BANKING CORP | 0.105918 |
| TPG TELECOM LTD | 0.012923 |
| HALMA PLC | 0.01242 |
| BIOGEN INC | 0.004802 |
| BANK OF NEW YORK MELLON CORP | 0.023591 |
| NIPPON PROLOGIS REIT INC | 0.000235 |
| EVOLUTION MINING LTD | 0.065365 |
| AXON ENTERPRISE INC | 0.002416 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.010363 |
| SWIRE PACIFIC LTD ORD A | 0.01208 |
| ASSECO POLAND SA | 0.001843 |
| VOLVO AB ORD A | 0.006265 |
| CVS HEALTH CORP | 0.041695 |
| FOOD & LIFE COMPANIES LTD | 0.003546 |
| DATADOG INC | 0.010205 |
| CBOE GLOBAL MARKETS INC | 0.003434 |
| FERGUSON PLC | 0.006143 |
| SWEDBANK AB CLASS A | 0.028301 |
| AT&T | 0.237236 |
| CSX CORP | 0.06182 |
| CAMECO CORP | 0.014305 |
| HIKARI TSUSHIN INC ORD | 0.000449 |
| NORTHROP GRUMMAN CORP | 0.004736 |
| NOVARTIS AG | 0.062642 |
| SAGAX AB-D | 0.003721 |
| CHINA MENGNIU DAIRY CO LTD | 0.097239 |
| COPART INC | 0.028283 |
| KENVUE INC | 0.063247 |
| ROCKET COS INC | 0.007559 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.075382 |
| SALMAR ASA | 0.002215 |
| PUBLIC STORAGE | 0.005199 |
| CENTRICA PLC | 0.160396 |
| RESONAC HOLDINGS CORP | 0.005833 |
| SHARP CORP | 0.009144 |
| MCKESSON CORP | 0.004115 |
| TOEI ANIMATION CO LTD | 0.001539 |
| FASTIGHETS BALDER AB CLASS B | 0.022032 |
| NETFLIX INC | 0.013699 |
| ENEOS HOLDINGS INC | 0.087579 |
| CARNIVAL CORP | 0.034397 |
| AUTO TRADER GROUP PLC | 0.028497 |
| MEDTRONIC PLC | 0.042284 |
| VEND MARKETPLC ASA CLASS A | 0.002179 |
| DNB BANK ASA | 0.027008 |
| OBIC CO LTD ORD | 0.01073 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001955 |
| NIKON CORP ORD | 0.008804 |
| S&P GLOBAL INC | 0.010108 |
| KEWPIE (QP) CORP ORD | 0.003398 |
| TOKYU CORP | 0.016331 |
| HIKMA PHARMACEUTICALS PLC | 0.005231 |
| PARKER HANNIFIN CORP | 0.004192 |
| SIMON PROPERTY GROUP INC | 0.010653 |
| TFI INTERNATIONAL INC | 0.002475 |
| ADVANTEST CORP ORD | 0.024191 |
| ITOCHU CORP ORD | 0.040982 |
| BANK OF NOVA SCOTIA | 0.041078 |
| HUMANA INC | 0.003974 |
| INVESTOR AB ORD A | 0.01664 |
| AUTOSTORE HOLDINGS LTD | 0.03517 |
| SINGAPORE TECH ENGINEERING | 0.050078 |
| TAISEI CORP ORD | 0.00531 |
| SG HOLDINGS CO LTD | 0.009044 |
| NIPPON STEEL CORP | 0.165547 |
| SOFTBANK CORP | 0.926888 |
| XYLEM INC | 0.007974 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004252 |
| CINCINNATI FINANCIAL CORP | 0.005067 |
| FORTESCUE METALS GROUP LTD | 0.052029 |
| ASSA ABLOY AB CLASS B | 0.032025 |
| ALIMENTATION COUCHE-TARD INC | 0.023464 |
| SPIRAX GROUP PLC | 0.002423 |
| ACOM CO LTD ORD | 0.012526 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003046 |
| PRO MEDICUS LTD | 0.00161 |
| DAI NIPPON PRINTING CO LTD ORD | 0.01344 |
| CAPITALAND INVESTMENT LTD | 0.074969 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005155 |
| BP PLC | 0.475673 |
| TELENOR ASA | 0.020776 |
| KKR & CO INC | 0.022418 |
| SONY FINANCIAL GROUP INC | 0.198431 |
| TOKYO CENTURY CORP | 0.005406 |
| MEDIBANK PRIVATE | 0.090798 |
| SSE PLC | 0.036458 |
| COLGATE-PALMOLIVE CO | 0.026711 |
| SOMPO HOLDINGS INC | 0.02985 |
| UNITED UTILITIES PLC | 0.022492 |
| LOWES COS INC | 0.018476 |
| PEARSON PLC | 0.020678 |
| PHOENIX HOLDINGS LTD/THE | 0.00759 |
| ADVANCED MICRO DEVICES | 0.053093 |
| IMPERIAL OIL LTD | 0.004931 |
| AP MOLLER MAERSK AS CLASS B | 0.000145 |
| FORD MOTOR CO | 0.128602 |
| PROCTER & GAMBLE CO | 0.077262 |
| GLP J-REIT/D | 0.000152 |
| ADDTECH AB | 0.007876 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.013158 |
| WHEATON PRECIOUS METALS CORP | 0.014946 |
| SEKISUI HOUSE LTD ORD | 0.019694 |
| SWISS RE AG | 0.00959 |
| CAPITAL ONE FINANCIAL CORP | 0.020953 |
| DUPONT DE NEMOURS INC | 0.01378 |
| ASSOCIATED BRITISH FOODS PLC | 0.009803 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.003617 |
| FASTENAL CO | 0.037779 |
| KROGER CO | 0.019991 |
| Camtek Ltd | 0.000921 |
| BANK OF AMERICA CORP | 0.215305 |
| TELIA CO AB | 0.074347 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.011676 |
| SMITH & NEPHEW PLC | 0.028887 |
| CHARTER HALL GROUP | 0.01534 |
| KIOXIA HLDG CORP ORD | 0.002639 |
| KANSAI ELECTRIC POWER CO ORD | 0.029675 |
| CONVATEC GROUP PLC | 0.054488 |
| AP MOLLER MAERSK A/S ORD A | 0.000088 |
| RIO TINTO LTD | 0.012219 |
| DELEK GROUP LTD ORD | 0.000304 |
| SYNCHRONY FINANCIAL | 0.012526 |
| SINO LAND CO LTD ORD | 0.119584 |
| TELSTRA GROUP LTD | 0.374884 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.005338 |
| L3HARRIS TECHNOLOGIES INC | 0.006169 |
| CHIPOTLE MEXICAN GRILL INC | 0.044142 |
| BRITISH AMERICAN TOBACCO PLC | 0.068633 |
| FOX CORP CLASS B (NEW) | 0.004265 |
| YAMADA HOLDINGS CO LTD | 0.021407 |
| JB HI-FI LTD ORD | 0.003571 |
| YOKOGAWA ELECTRIC CORP ORD | 0.007372 |
| EXPERIAN PLC | 0.030276 |
| TOKYO ELECTRON LTD ORD | 0.014916 |
| NEXTDC LTD | 0.02104 |
| ALFA LAVAL AB | 0.0093 |
| LPP SA | 0.000037 |
| SECOM CO LTD ORD | 0.0137 |
| KEYENCE CORP ORD | 0.006064 |
| MARTIN MARIETTA MATERIALS | 0.001979 |
| TRELLEBORG AB CLASS B | 0.006577 |
| ABBVIE INC | 0.05822 |
| ELEVANCE HEALTH INC | 0.007432 |
| WEST FRASER TIMBER CO LTD | 0.001692 |
| PROGRESSIVE CORP | 0.019279 |
| LOEWS CORP | 0.005699 |
| IDEXX LABORATORIES INC | 0.002628 |
| BIG SHOPPING CENTERS LTD. | 0.000517 |
| TRYG AS | 0.011004 |
| ROPER TECHNOLOGIES INC | 0.003536 |
| AMADA CO LTD | 0.010274 |
| REPUBLIC SERVICES INC | 0.006716 |
| NUTRIEN LTD | 0.016075 |
| SUPER MICRO COMPUTER INC | 0.016792 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.266389 |
| REGIONS FINANCIAL CORP | 0.029595 |
| ASHTEAD GROUP PLC | 0.014074 |
| SAPUTO INC | 0.0079 |
| FRONTLINE PLC | 0.004715 |
| CONTACT ENERGY LTD | 0.026153 |
| HOME DEPOT INC | 0.032787 |
| NITERRA CO LTD | 0.005193 |
| ROLLS-ROYCE HOLDINGS PLC | 0.278961 |
| WALMART INC | 0.143004 |
| SUN HUNG KAI PROPERTIES | 0.043777 |
| PPG INDUSTRIES INC | 0.007474 |
| MORGAN STANLEY | 0.040461 |
| MTR CORPORATION LTD | 0.051826 |
| TOYOTA INDUSTRIES CORP ORD | 0.005529 |
| AVIVA PLC | 0.100838 |
| PAN AMERICAN SILVER CORP | 0.011904 |
| SHOPIFY INC | 0.038679 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.009887 |
| TBS HOLDINGS INC | 0.004284 |
| MANULIFE FINANCIAL CORP | 0.056458 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.016432 |
| TYSON FOODS INC | 0.009289 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.166174 |
| LUNDIN MINING CORP | 0.022523 |
| KOITO MANUFACTURING CO LTD ORD | 0.006748 |
| COMPASS GROUP PLC | 0.055989 |
| NOVO NORDISK A/S | 0.103848 |
| AUTODESK INC | 0.007047 |
| GFL ENVIRONMENTAL INC | 0.006808 |
| IDEMITSU KOSAN CO LTD ORD | 0.026527 |
| FEDEX CORP | 0.007256 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.026982 |
| WISE PLC - A | 0.022341 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006517 |
| CD PROJEKT RED | 0.002281 |
| ORKLA ASA | 0.024548 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000949 |
| SUMITOMO | 0.035061 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.030806 |
| ZSCALER INC | 0.003133 |
| SOUTHWEST AIRLINES CO | 0.016867 |
| TSURUHA HOLDINGS INC ORD | 0.005217 |
| DAI-ICHI LIFE HOLDINGS INC | 0.115081 |
| GLOBALFOUNDRIES INC | 0.002528 |
| SHIONOGI & CO LTD ORD | 0.025049 |
| NEWMONT CORP | 0.036701 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002372 |
| FLUTTER ENTERTAINMENT PLC | 0.005826 |
| HAMAMATSU PHOTONICS KK ORD | 0.009733 |
| DRAFTKINGS INC | 0.01578 |
| NIPPON BUILDING FUND INC. | 0.000274 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.004729 |
| TJX COMPANIES INC | 0.036767 |
| ELI LILLY & CO | 0.027954 |
| ZIMMER BIOMET HOLDINGS INC | 0.006519 |
| ULTA BEAUTY INC | 0.001477 |
| MEBUKI FINANCIAL GROUP INC | 0.030082 |
| NOVA LTD | 0.000966 |
| CIGNA GROUP | 0.008647 |
| TOMRA SYSTEMS ASA | 0.007694 |
| ODDITY TECH CL A ORD | 0.00107 |
| UNITED PARCEL SERVICE-CL B | 0.024191 |
| WSP GLOBAL INC | 0.004301 |
| HUNTINGTON BANCSHARES INC/OH | 0.047824 |
| LEROY SEAFOOD GROUP ASA | 0.008849 |
| LEIDOS HOLDINGS INC | 0.004226 |
| REA GROUP LTD | 0.001585 |
| IIDA GROUP HOLDINGS CO LTD | 0.005272 |
| MONSTER BEVERAGE CORP | 0.022841 |
| STARBUCKS CORP | 0.036735 |
| HUBSPOT INC | 0.001665 |
| TOYO SUISAN KAISHA LTD | 0.003011 |
| CENTERPOINT ENERGY INC | 0.021479 |
| DBS GROUP HOLDINGS LTD | 0.06613 |
| TORONTO-DOMINION BANK | 0.057692 |
| MACQUARIE GROUP LTD ORD | 0.011784 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00167 |
| FIRSTENERGY | 0.018051 |
| LINK REIT | 0.085587 |
| HONDA MOTOR | 0.152353 |
| OTSUKA HOLDINGS CO LTD ORD | 0.014508 |
| GENERAL MILLS INC | 0.017846 |
| POWER CORP OF CANADA | 0.017751 |
| AUCKLAND INTL AIRPORT LTD | 0.055679 |
| NORDNET AB (PUBL) | 0.004619 |
| CORPAY INC | 0.002255 |
| SAGAX AB-B | 0.007217 |
| KAWASAKI KISEN KAISHA LTD | 0.011924 |
| KEPPEL CORP LTD ORD | 0.045583 |
| RENTOKIL INITIAL PLC | 0.083222 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.235606 |
| FUJIKURA LTD | 0.007979 |
| BEIJER REF AB | 0.012362 |
| BCE INC | 0.030395 |
| TRANE TECHNOLOGIES PLC | 0.007345 |
| CCC SA | 0.001694 |
| BANK POLSKA KASA OPIEKI SA | 0.005818 |
| ANALOG DEVICES INC | 0.016303 |
| 3I GROUP PLC ORD | 0.03154 |
| MERCURY NZ LTD | 0.021822 |
| GARMIN LTD | 0.005058 |
| CGI INC - CLASS A | 0.006556 |
| ANZ GROUP HOLDINGS LTD | 0.098304 |
| MITSUBISHI HC CAPITAL INC | 0.02745 |
| RINNAI CORP ORD | 0.003414 |
| YARA INTERNATIONAL ASA | 0.005069 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.028968 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.040446 |
| SCHINDLER HOLDING AG ORD | 0.000652 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00522 |
| CLOROX COMPANY | 0.00406 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002111 |
| ENTERGY CORP | 0.014167 |
| FOSUN INTERNATIONAL LTD | 0.068476 |
| HSBC HOLDINGS PLC | 0.575707 |
| HONEYWELL INTERNATIONAL INC | 0.021203 |
| NORFOLK SOUTHERN CORP | 0.007423 |
| SIKA AG | 0.005015 |
| CAPITALAND ASCENDAS REIT | 0.124147 |
| CMS ENERGY CORP | 0.009815 |
| KIKKOMAN CORP ORD | 0.024518 |
| AGILENT TECHNOLOGIES INC | 0.00935 |
| EPIROC AB-A | 0.020486 |
| WISETECH GLOBAL LTD | 0.005955 |
| KOSE CORP ORD | 0.001104 |
| STRAUSS GROUP LTD ORD A | 0.001729 |
| ALPHABET INC-CL A | 0.191613 |
| BECTON DICKINSON AND CO | 0.009443 |
| SHELL PLC | 0.194588 |
| EXXON MOBIL CORP | 0.142033 |
| AUTOMATIC DATA PROCESSING | 0.013369 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.025743 |
| SKANSKA AB CLASS B | 0.010923 |
| WALT DISNEY CO/THE | 0.059292 |
| SAGE GROUP PLC | 0.031823 |
| WHITEHAVEN COAL LTD | 0.026884 |
| FAIR ISAAC CORP | 0.000785 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.015236 |
| SHISEIDO CO LTD | 0.012912 |
| ILLINOIS TOOL WORKS | 0.009597 |
| PALANTIR TECHNOLOGIES INC | 0.069218 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.039349 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016239 |
| NGK INSULATORS LTD ORD | 0.007775 |
| ABB LTD-REG | 0.052246 |
| COCHLEAR LTD | 0.002148 |
| EBOS GROUP LTD | 0.006371 |
| JAPAN POST HOLDINGS CO LTD | 0.056944 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.087476 |
| EMERSON ELECTRIC CO | 0.018493 |
| SKF AB CLASS B | 0.011128 |
| SGS SA | 0.005489 |
| GLOBAL PAYMENTS INC | 0.007978 |
| KOEI TECMO HOLDINGS CO LTD | 0.003728 |
| FIRST QUANTUM MINERALS LTD | 0.022202 |
| DARDEN RESTAURANTS INC | 0.003846 |
| M&G PLC | 0.079288 |
| TECK RESOURCES LIMITED CLASS B | 0.014469 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.009373 |
| KDDI CORP (DDI) ORD | 0.095715 |
| ROYAL BANK OF CANADA | 0.046515 |
| QUALCOMM INC | 0.036168 |
| TOKYO GAS CO LTD | 0.01059 |
| MICROCHIP TECHNOLOGY INC | 0.017429 |
| COSTCO WHOLESALE CORP | 0.014596 |
| IBIDEN CO LTD | 0.004108 |
| INTEL CORP | 0.143782 |
| META PLATFORMS INC | 0.071281 |
| FRESNILLO PLC | 0.006078 |
| LONZA GROUP AG | 0.002315 |
| GEORGE WESTON LTD | 0.005222 |
| EQT AB | 0.016961 |
| SCHWAB (CHARLES) CORP | 0.056493 |
| DISCO CORP ORD | 0.002942 |
| KGHM POLSKA MIEDZ SA | 0.0045 |
| YAMATO HDG. | 0.008936 |
| FORTIVE CORP | 0.011162 |
| OJI PAPER CO LTD | 0.026195 |
| HOLMEN AB | 0.002466 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.013851 |
| TECHNOLOGY ONE LTD | 0.009573 |
| SUNCOR ENERGY INC | 0.040489 |
| J FRONT RETAILING CO LTD ORD | 0.008222 |
| PPL CORP | 0.024376 |
| MICRON TECHNOLOGY INC | 0.036815 |
| HULIC CO LTD | 0.018146 |
| PALO ALTO NETWORKS INC | 0.021767 |
| EMPIRE CO LTD A | 0.004179 |
| BARRATT REDROW PLC | 0.044227 |
| NEXTERA ENERGY INC | 0.06785 |
| AON PLC | 0.006419 |
| TARGET CORP | 0.014959 |
| USS CO (TOKAI) LTD ORD | 0.011359 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000135 |
| WARNER BROS DISCOVERY INC | 0.074788 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.017331 |
| LAM RESEARCH CORP | 0.04209 |
| SYSCO CORP | 0.015971 |
| LYNAS RARE EARTHS LTD | 0.030581 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.013019 |
| IVANHOE MINES LTD | 0.023595 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.051043 |
| NASDAQ INC | 0.013556 |
| MELROSE INDUSTRIES PLC | 0.041556 |
| FUJITSU LTD ORD | 0.05941 |
| GIVAUDAN SA | 0.000304 |
| CONSTELLATION ENERGY CORPORATION | 0.01032 |
| AMERICAN WATER WORKS CO INC | 0.006419 |
| THERMO FISHER SCIENTIFIC INC | 0.012427 |
| IGM FINANCIAL INC. | 0.002932 |
| FUJIFILM HOLDINGS CORP ORD | 0.038365 |
| AUTOZONE INC | 0.000556 |
| BROOKFIELD CORP | 0.074348 |
| RELX PLC | 0.060345 |
| OSAKA GAS CO LTD | 0.011855 |
| AMDOCS LTD | 0.003598 |
| MARSH & MCLENNAN COS | 0.016223 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000723 |
| AVALONBAY COMMUNITIES INC | 0.004682 |
| WATERS CORP | 0.001953 |
| HANG LUNG PROPERTIES LTD ORD | 0.056793 |
| PHILIP MORRIS INTERNATIONAL | 0.051276 |
| MITSUBISHI GAS CHEMICAL CO | 0.005476 |
| GREAT WEST LIFECO | 0.008985 |
| MOWI ASA | 0.014603 |
| EQUITY RESIDENTIAL | 0.01129 |
| ALLIANT ENERGY CORP | 0.008459 |
| BERKSHIRE HATHAWAY INC-CL B | 0.044126 |
| SEKISUI CHEMICAL CO LTD ORD | 0.01211 |
| MITSUI O.S.K. LINES LTD | 0.01116 |
| AIR WATER INC | 0.006666 |
| ROCHE HOLDING AG | 0.023168 |
| MID-AMERICA APARTMENT COMM | 0.003837 |
| DSV AS | 0.006258 |
| MICROSTRATEGY INC-CL A | 0.008605 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005194 |
| DOMINOS PIZZA INC | 0.001123 |
| METTLER-TOLEDO INTL | 0.000675 |
| EXPEDITORS INTL WASH INC | 0.004486 |
| GOODMAN GROUP ORD UNIT | 0.065306 |
| GILEAD SCIENCES INC | 0.040971 |
| BRIDGESTONE CORP ORD | 0.01808 |
| UOL GROUP LTD ORD | 0.017214 |
| RTX CORPORATION | 0.044023 |
| GE VERNOVA LLC | 0.008973 |
| NOVONESIS AS CLASS B | 0.011951 |
| BAKER HUGHES CO | 0.032645 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.033715 |
| COLES GROUP LTD | 0.04279 |
| STOREBRAND ASA | 0.013211 |
| EDISON INTERNATIONAL | 0.012692 |
| JAPAN AIRLINES CO LTD | 0.014162 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.018299 |
| CENCORA INC | 0.005721 |
| PARTNERS GROUP HOLDING AG | 0.000711 |
| MONOTARO CO LTD | 0.008141 |
| HONG KONG & CHINA GAS LTD ORD | 0.357897 |
| SCENTRE GROUP | 0.171656 |
| CONSTELLATION SOFTWARE INC | 0.000659 |
| CINTAS CORP | 0.011315 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.006798 |
| WPP PLC | 0.035527 |
| KYOCERA CORP ORD | 0.043896 |
| KEYCORP | 0.030696 |
| PERSOL HOLDINGS CO LTD | 0.059321 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001739 |
| RAKUTEN GROUP INC | 0.047387 |
| MARATHON PETROLEUM CORP | 0.010119 |
| YAKULT HONSHA CO LTD ORD | 0.008786 |
| KOKUSAI ELECTRIC CORP | 0.004635 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.006491 |
| CRODA INTERNATIONAL PLC | 0.004268 |
| O REILLY AUTOMOTIVE INC | 0.028134 |
| SCHRODERS PLC ORD | 0.026256 |
| BANK HAPOALIM BM ORD | 0.043164 |
| SCHINDLER HOLDING AG | 0.001341 |
| CK HUTCHISON HOLDINGS LTD | 0.08759 |
| TESLA INC | 0.092364 |
| AGL ENERGY LTD | 0.01979 |
| OBAYASHI CORP ORD | 0.021631 |
| EAST JAPAN RAILWAY CO | 0.032539 |
| PINTEREST INC | 0.01951 |
| AKER ASA CLASS A | 0.000729 |
| BANK OF MONTREAL | 0.023812 |
| GENUINE PARTS CO | 0.004481 |
| NIDEC CORP ORD | 0.029496 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.010468 |
| TRAVELERS COS INC/THE | 0.007447 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.008653 |
| TRADE DESK INC/THE -CLASS A | 0.014645 |
| LENNAR CORP - B SHS | 0.000273 |
| HP INC | 0.03092 |
| NOMURA HOLDINGS INC ORD | 0.099427 |
| EATON CORPORATION PLC | 0.012835 |
| PHOENIX GROUP HOLDINGS | 0.024765 |
| TREASURY WINE ESTATES LIMITED | 0.026678 |
| INDUSTRIVARDEN AB CLASS A | 0.003543 |
| INDUTRADE AB | 0.008809 |
| TRANSURBAN GROUP | 0.102388 |
| IA FINANCIAL CORP INC | 0.003058 |
| KONGSBERG GRUPPEN ASA | 0.013782 |
| SEIKO EPSON CORP ORD | 0.0088 |
| NETAPP INC | 0.006586 |
| SWIRE PROPERTIES LTD | 0.034155 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.017137 |
| JFE HOLDINGS INC | 0.019423 |
| 3M COMPANY | 0.017702 |
| JAPAN POST BANK CO LTD | 0.044759 |
| ARC RESOURCES LTD | 0.019233 |
| ANTOFAGASTA PLC | 0.011409 |
| SPAREBANK 1 SR NORGE ASA | 0.006819 |
| TOKIO MARINE HOLDINGS INC | 0.057591 |
| INTUIT INC | 0.008946 |
| Var Energi ASA | 0.028952 |
| DOVER CORP | 0.004508 |
| DEXUS/AU | 0.035004 |
| THULE GROUP AB/THE | 0.003556 |
| ANGLO AMERICAN PLC | 0.032949 |
| CDN. UTILITIES LTD A | 0.004138 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.021339 |
| PANASONIC HOLDINGS CORP | 0.073256 |
| SHUFERSAL LTD ORD B | 0.008774 |
| TERUMO CORP | 0.044283 |
| FIFTH THIRD BANCORP | 0.021965 |
| ETORO GROUP LTD | 0.000753 |
| CHOICE PROPERTIES REI | 0.009112 |
| DUKE ENERGY CORP | 0.025605 |
| NISSAN MOTOR CO LTD ORD | 0.072781 |
| COCA-COLA CO/THE | 0.127601 |
| CVC CAPITAL PARTNERS PLC | 0.021312 |
| SUMITOMO MITSUI FINANCIAL GR | 0.126526 |
| CBRE GROUP INC | 0.009851 |
| ESSITY AB CLASS B | 0.019655 |
| SGH LTD | 0.006379 |
| KYOWA KIRIN CO LTD | 0.007736 |
| BLACKROCK INC | 0.005069 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.04316 |
| HASEKO CORP ORD | 0.008398 |
| M & T BANK CORP | 0.005275 |
| SUMITOMO CHEMICAL CO LTD | 0.047208 |
| METRO INC -A | 0.00718 |
| UBER TECHNOLOGIES INC | 0.066514 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001709 |
| MOODYS CORP | 0.005127 |
| ENDEAVOUR GROUP | 0.047739 |
| INVESTOR AB CLASS B | 0.057923 |
| NEXT VISION STABILIZED SYSTE | 0.001644 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.37959 |
| DAIFUKU CO LTD | 0.010857 |
| EXELON CORP | 0.033237 |
| NISSAN CHEMICAL CORP | 0.00419 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.322541 |
| EOG RESOURCES INC | 0.01798 |
| BLACKSTONE INC | 0.023921 |
| NESTLE SA | 0.084862 |
| INVITATION HOMES INC | 0.018879 |
| REGENERON PHARMACEUTICALS | 0.003374 |
| ARCH CAPITAL GROUP LTD | 0.011841 |
| WEYERHAEUSER CO | 0.023886 |
| MARUBENI CORP ORD | 0.047904 |
| DOLLAR TREE | 0.006484 |
| INTERCONTINENTAL EXCHANGE INC | 0.018731 |
| QUEST DIAGNOSTICS INC | 0.003661 |
| ATLAS COPCO AB | 0.049608 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003903 |
| CAPCOM CO LTD | 0.011034 |
| FAST RETAILING CO LTD ORD | 0.005779 |
| SEGA SAMMY HOLDINGS INC | 0.005048 |
| SWISSCOM AG | 0.000838 |
| VOLVO CAR AB-B W/I | 0.015322 |
| INTL FLAVORS & FRAGRANCES | 0.008421 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001256 |
| VULCAN MATERIALS CO | 0.004339 |
| MCCORMICK & CO-NON VTG SHRS | 0.008345 |
| KEYERA CORP | 0.007531 |
| ORSTED A/S | 0.015253 |
| KURARAY CO LTD | 0.009597 |
| XERO LTD | 0.005279 |
| RECRUIT HOLDINGS CO LTD | 0.048168 |
| DIGITAL REALTY TRUST INC | 0.011102 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.077993 |
| ALTAGAS LTD | 0.009806 |
| APPLE INC | 0.4794 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.010706 |
| JD SPORTS FASHION PLC | 0.079636 |
| CALBEE INC ORD | 0.00256 |
| BROTHER INDUSTRIES LTD ORD | 0.008291 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.019603 |
| CARLSBERG AS CLASS B | 0.002974 |
| SEEK LTD ORD | 0.011325 |
| STOCKLAND | 0.079099 |
| SEVERN TRENT PLC | 0.008754 |
| CISCO SYSTEMS INC | 0.130586 |
| DINO POLSKA SA | 0.015794 |
| PROLOGIS INC | 0.030524 |
| HKT TRUST AND HKT LTD | 0.119088 |
| STANTEC INC | 0.003754 |
| NATIONAL AUSTRALIA BANK LTD | 0.100567 |
| RIO TINTO PLC | 0.035326 |
| SHIMIZU CORP ORD | 0.017692 |
| MIVNE REAL ESTATE KD LTD | 0.018777 |
| TE CONNECTIVITY LTD | 0.009765 |
| RICOH CO LTD | 0.017155 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007095 |
| EVEREST GROUP LTD | 0.001387 |
| CASTELLUM AB | 0.011528 |
| VISTRA CORP | 0.011025 |
| FORTIS INC | 0.01654 |
| WESTPAC BANKING CORPORATION | 0.112314 |
| OMRON CORP ORD | 0.005793 |
| ADMIRAL GROUP PLC | 0.00775 |
| MSCI INC | 0.00247 |
| M3 (SO-NET M3) INC ORD | 0.013485 |
| AIR PRODUCTS & CHEMICALS INC | 0.007227 |
| WARNER MUSIC GROUP CORP | 0.004477 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002957 |
| VERTEX PHARMACEUTICALS INC | 0.008461 |
| QUEBECOR INC - CL B | 0.005061 |
| FOX CORP CLASS A (NEW) | 0.006992 |
| LOTTERY CORPORATION LTD | 0.073405 |
| CORTEVA INC | 0.022481 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004258 |
| ROCKWELL AUTOMATION INC | 0.003712 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.027305 |
| GLOBAL-E ONLINE LTD | 0.003249 |
| AKER BP ASA | 0.01012 |
| H&M HENNES & MAURITZ AB CLASS B | 0.018084 |
| FIRSTSERVICE CORP | 0.001302 |
| WALLENIUS WILHELMSEN ASA | 0.003347 |
| FISERV INC | 0.018282 |
| TORAY INDUSTRIES INC ORD | 0.047304 |
| DTE ENERGY CO | 0.006803 |
| SCREEN HOLDINGS CO LTD | 0.002766 |
| ALLEGRO.EU SA | 0.018803 |
| ZOETIS INC | 0.014677 |
| STANLEY ELECTRIC CO LTD | 0.003661 |
| ADOBE INC | 0.013971 |
| ROSS STORES INC | 0.010587 |
| BANK MILLENNIUM SA | 0.019968 |
| CADENCE DESIGN SYSTEMS INC | 0.008972 |
| GENERAL DYNAMICS CORP | 0.00728 |
| MONOLITHIC POWER SYSTEMS INC | 0.001521 |
| VISA INC-CLASS A SHARES | 0.056412 |
| SUNDRUG CO LTD ORD | 0.002238 |
| FANUC CORP | 0.030383 |
| HEXAGON AB CLASS B | 0.067977 |
| ROGERS COMMUNICATIONS INC-B | 0.012502 |
| APA GROUP | 0.043019 |
| GOLDMAN SACHS GROUP INC | 0.010066 |
| ALFRESA HOLDINGS CORP ORD | 0.005687 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.056818 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.020028 |
| PAYCHEX INC | 0.010603 |
| DANSKE BANK A/S | 0.021241 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.024795 |
| SANTANDER BANK POLSKA SA | 0.001274 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.030686 |
| INDUSTRIVAERDEN AB ORD C | 0.005029 |
| REECE LTD | 0.009332 |
| UNITED RENTALS INC | 0.002135 |
| THOMSON REUTERS CORP | 0.004509 |
| BUNZL PLC | 0.010746 |
| KINDER MORGAN INC | 0.064068 |
| ABC MART INC ORD | 0.003021 |
| WEST JAPAN RAILWAY CO | 0.014175 |
| CHUBB LTD | 0.01228 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004765 |
| ALAMOS GOLD INC | 0.013622 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.005541 |
| CK ASSET HOLDINGS LTD | 0.059596 |
| AMETEK INC | 0.007586 |
| SUBARU CORP | 0.018728 |
| BUDWEISER BREWING CO APAC LTD | 0.055829 |
| SANDVIK AB | 0.034517 |
| MAKITA CORP ORD | 0.007883 |
| LABCORP HOLDINGS INC | 0.002752 |
| SUZUKI MOTOR CORP ORD | 0.052362 |
| GE AEROSPACE | 0.035057 |
| CHINA GAS HOLDINGS LTD | 0.089066 |
| DEVON ENERGY CORPORATION | 0.019814 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.113276 |
| AXFOOD AB | 0.003572 |
| DEERE & CO | 0.008155 |
| ARM HOLDINGS ADR | 0.003239 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.017394 |
| CENTENE CORP | 0.016527 |
| HCA HEALTHCARE INC | 0.005594 |
| AMERICAN INTERNATIONAL GROUP INC | 0.018963 |
| SEA LTD | 0.009719 |
| CANADIAN NATURAL RESOURCES | 0.067475 |
| TRUIST FINANCIAL CORP | 0.04308 |
| ECOLAB INC | 0.008288 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000229 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007213 |
| SHIMAMURA CORP ORD | 0.001555 |
| MATSUKIYOCOCOKARA & CO | 0.011009 |
| KEURIG DR PEPPER INC | 0.042395 |
| NINTENDO CO LTD | 0.037959 |
| MONDI PLC | 0.014559 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.019756 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.052298 |
| GALDERMA GROUP AG | 0.003572 |
| SEIBU HOLDINGS INC | 0.007354 |
| MITSUBISHI CORP | 0.110672 |
| INFRATIL LTD | 0.029831 |
| AZBIL (YAMATAKE) CORP ORD | 0.015197 |
| VODAFONE GROUP PLC | 0.647327 |
| AMERICAN TOWER CORP | 0.015423 |
| MERCK & CO. INC. | 0.082779 |
| VICI PROPERTIES INC | 0.03477 |
| MAPLETREE INDUSTRIAL TRUST | 0.068193 |
| AIRBNB INC | 0.013722 |
| SWISS LIFE HOLDING AG | 0.000936 |
| EXPEDIA GROUP INC | 0.003987 |
| ROYALTY PHARMA PLC- CL A | 0.012642 |
| AMAZON.COM INC | 0.312505 |
| TC ENERGY CORP | 0.034265 |
| JAPAN EXCHANGE GROUP INC | 0.033958 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006095 |
| SOUTH32 LTD | 0.147815 |
| MURATA MANUFACTURING LTD ORD | 0.055296 |
| EMBRACER GROUP AB | 0.004733 |
| SYNOPSYS INC | 0.006081 |
| STANDARD CHARTERED PLC | 0.062358 |
| PANDORA A/S | 0.002545 |
| QANTAS AIRWAYS LTD ORD | 0.049509 |
| PACCAR INC | 0.017081 |
| TRANSDIGM GROUP INC | 0.001812 |
| SPARK NEW ZEALAND LTD | 0.061393 |
| J SAINSBURY PLC | 0.056893 |
| ROBLOX CORP | 0.01869 |
| GILDAN ACTIVEWEAR INC | 0.004384 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003477 |
| DENTSU GROUP INC | 0.006453 |
| ESSEX PROPERTY TRUST INC | 0.002108 |
| T&D HOLDINGS INC ORD | 0.016995 |
| NITORI HOLDINGS CO LTD | 0.012493 |
| SBA COMMUNICATIONS CORP-CL A | 0.0035 |
| NEXT PLC | 0.003758 |
| T-MOBILE US INC | 0.015684 |
| NIPPON YUSEN KK | 0.013664 |
| GENERAL MOTORS CO | 0.031649 |
| NTT INC | 1.767946 |
| STATE STREET CORP | 0.009371 |
| OPC ENERGY LTD | 0.004277 |
| OLYMPUS | 0.035897 |
| ONEOK INC | 0.020555 |
| DENSO CORP ORD | 0.05455 |
| ATLAS COPCO AB CLASS A | 0.083497 |
| TRANSUNION | 0.006422 |
| ZURICH INSURANCE GROUP AG | 0.004782 |
| MASTERCARD INC-CLASS A | 0.026575 |
| LM ERICSSON TELEFON AB CLASS B | 0.096829 |
| KANSAI PAINT CO LTD | 0.004827 |
| ORLEN SA | 0.019186 |
| CROWDSTRIKE HOLDINGS INC | 0.008054 |
| ALNYLAM PHARMACEUTICALS INC | 0.00428 |
| DCC PLC | 0.003244 |
| DEXCOM INC | 0.012895 |
| KURITA WATER INDUSTRIES LTD | 0.003708 |
| DOLLAR GENERAL CORP | 0.00721 |
| SANTOS LTD | 0.107015 |
| DAIKIN INDUSTRIES LTD ORD | 0.00897 |
| TOYOTA TSUSHO CORP ORD | 0.021752 |
| BOEING CO/THE | 0.023792 |
| REALTY INCOME CORP | 0.029767 |
| TOHO CO LTD ORD | 0.003574 |
| SECTRA AB-B SHS | 0.004339 |
| WEC ENERGY GROUP INC | 0.010511 |
| ISRAEL CORP LTD | 0.000119 |
| SEMPRA ENERGY | 0.021503 |
| NORTHERN TRUST CORP | 0.006394 |
| BARCLAYS PLC | 0.467159 |
| CENOVUS ENERGY INC | 0.042254 |
| ESTEE LAUDER COMPANIES INC | 0.00721 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.102615 |
| DANAHER CORP | 0.021006 |
| WORKDAY INC | 0.007087 |
| TELE2 AB | 0.017863 |
| UNITED AIRLINES HOLDINGS INC | 0.010725 |
| UNITED OVERSEAS BANK LTD | 0.042162 |
| JAPAN TOBACCO | 0.036549 |
| NIPPON PAINT HOLDINGS CO LTD | 0.029331 |
| BRAMBLES LTD | 0.045068 |
| MICROSOFT CORP | 0.241809 |
| IRON MTN INC | 0.009646 |
| SECURITAS AB CLASS B | 0.01656 |
| MAZDA MOTOR CORP ORD | 0.018975 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.042877 |
| COMCAST CORP-CLASS A | 0.123167 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000236 |
| HENDERSON LAND DEVELOPMENT ORD | 0.043411 |
| CCL INDUSTRIES INC | 0.004695 |
| JOHNSON & JOHNSON | 0.079337 |
| DOMINION ENERGY INC | 0.028083 |
| HALLIBURTON CO | 0.028259 |
| NEXON CO. LTD | 0.010433 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001163 |
| US BANCORP | 0.049573 |
| NICHIREI CORP ORD | 0.00699 |
| GJENSIDIGE FORSIKRING ASA | 0.005972 |
| TOPPAN HOLDINGS INC | 0.008222 |
| SHIZUOKA FINANCIAL GROUP INC | 0.014882 |
| HOWMET AEROSPACE INC | 0.013173 |
| OTSUKA CORP ORD | 0.007246 |
| NH FOODS LTD | 0.002795 |
| ICG PLC | 0.009537 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.018887 |
| PAYPAL HOLDINGS INC. | 0.032034 |
| JAPAN POST INSURANCE CO LTD | 0.005855 |
| BOLIDEN AB | 0.009202 |
| RECKITT BENCKISER GROUP PLC | 0.022328 |
| MITSUI CHEMICALS INC | 0.00586 |
| SHIN-ETSU CHEMICAL CO LTD | 0.055221 |
| LASERTEC CORP | 0.002585 |
| TESCO PLC | 0.216766 |
| IHI CORP | 0.03383 |
| LUNDIN GOLD INC | 0.003251 |
| WHARF HOLDINGS LTD ORD | 0.031534 |
| SOUTHERN COMPANY THE | 0.036163 |
| COUPANG INC | 0.037208 |
| SPOTIFY TECHNOLOGY SA | 0.005081 |
| TOURMALINE OIL CORP | 0.011924 |
| GARTNER INC | 0.00246 |
| VERIZON COMMUNICATIONS INC | 0.139173 |
| EDWARDS LIFESCIENCES CORP | 0.019032 |
| MERCADOLIBRE INC | 0.001551 |
| WELLS FARGO & CO | 0.107258 |
| VALERO ENERGY | 0.010284 |
| BLOCK INC | 0.018207 |
| ARTHUR J GALLAGHER & CO | 0.008361 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.055045 |
| NORTHERN STAR RESOURCES LTD | 0.045067 |
| QUANTA SERVICES INC | 0.004832 |
| HAFNIA LTD | 0.008957 |
| AURIZON HOLDINGS LTD | 0.057613 |
| LYONDELLBASELL INDU-CL A | 0.008339 |
| NATWEST GROUP PLC | 0.257312 |
| GLENCORE PLC | 0.319171 |
| NATIONAL GRID PLC | 0.161609 |
| GENTING SINGAPORE PLC | 0.187021 |
| DOLLARAMA INC | 0.008897 |
| KLA CORP | 0.004357 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000032 |
| KINROSS GOLD CORP | 0.040059 |
| GENMAB A/S | 0.002036 |
| OTIS WORLDWIDE CORP | 0.013034 |
| EQUIFAX INC | 0.004062 |
| CITY DEVELOPMENTS LTD ORD | 0.0129 |
| WELLTOWER INC | 0.021564 |
| OPERA LTD | 0.002952 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.062992 |
| WEIR GROUP PLC | 0.008554 |
| SEATRIUM LTD | 0.106455 |
| ALPHABET INC C-SHARES | 0.167539 |
| CDW CORP/DE | 0.004336 |
| ATLAS ARTERIA LTD | 0.032245 |
| PG&E CORP | 0.072369 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.028289 |
| ALCON INC | 0.016214 |
| MARVELL TECHNOLOGY INC | 0.028321 |
| NIPPON EXPRESS HOLDINGS CO | 0.007294 |
| MIGDAL INSURANCE CO LTD ORD | 0.015579 |
| UNILEVER PLC | 0.079725 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.06569 |
| ATMOS ENERGY CORP | 0.00522 |
| ROHM CO LTD ORD | 0.011017 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.046095 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003375 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.006595 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001484 |
| YAMAZAKI BAKING CO LTD | 0.004368 |
| LEGAL & GENERAL GROUP PLC ORD | 0.188557 |
| SEMBCORP INDUSTRIES LTD | 0.029688 |
| ORIGIN ENERGY LTD | 0.056344 |
| MARKEL GROUP INC | 0.000413 |
| ABBOTT LABORATORIES | 0.057099 |
| AMGEN INC | 0.017661 |
| POWER ASSETS HOLDINGS LTD | 0.044973 |
| CIRCLE INTERNET GROUP INC | 0.003549 |
| ONEX CORP | 0.001873 |
| HITACHI LTD | 0.14366 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.014337 |
| OCCIDENTAL PETROLEUM CORP | 0.025399 |
| BAE SYSTEMS PLC | 0.099422 |
| SHIMADZU CORP ORD | 0.007681 |
| SPAREBANKEN NORGE | 0.004738 |
| BAKKAFROST P/F | 0.001643 |
| PNC FINANCIAL SERVICES GROUP | 0.013008 |
| BANK LEUMI LE-ISRAEL ORD | 0.049165 |
| MITSUI & CO LTD | 0.079271 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.044896 |
| NICE LTD | 0.002086 |
| AEON CO LTD ORD | 0.078879 |
| NORSK HYDRO ASA | 0.041775 |
| MONDAY.COM LTD | 0.001299 |
| SUN LIFE FINANCIAL INC | 0.018628 |
| CORNING INC | 0.025531 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006234 |
| METLIFE INC | 0.018521 |
| BANDAI NAMCO HOLDINGS INC | 0.018662 |
| VICINITY CENTRES | 0.126902 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.018746 |
| EISAI | 0.008459 |
| APPLIED MATERIALS INC | 0.026397 |
| AFLAC INC | 0.01609 |
| TIS INC | 0.007176 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.028801 |
| INTUITIVE SURGICAL INC | 0.01176 |
| WILMAR INTERNATIONAL LTD | 0.057473 |
| HUSQVARNA AB | 0.012714 |
| PACK.CORP.OF AM. | 0.002927 |
| QBE INSURANCE GROUP LTD | 0.04974 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.021091 |
| UNION PACIFIC CORP | 0.019677 |
| COLOPLAST AS CLASS B | 0.004281 |
| VEEVA SYSTEMS INC | 0.004924 |
| TAKEDA PHARMACEUTICAL | 0.050642 |
| EPIROC AB-B | 0.012435 |
| DELL TECHNOLOGIES INC - C | 0.00985 |
| TRACTOR SUPPLY COMPANY | 0.017449 |
| ARISTOCRAT LEISURE LTD | 0.018609 |
| MARKS AND SPENCER GROUP PLC | 0.06667 |
| AMERICAN EXPRESS CO | 0.018169 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.004727 |
| CLP HOLDINGS LTD | 0.0597 |
| KUBOTA CORP | 0.031097 |
| CANON INC | 0.029688 |
| TOSOH CORP | 0.009884 |
| MEIJI HOLDINGS CO LTD | 0.007951 |
| CARDINAL HEALTH INC | 0.007869 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.005773 |
| KYOTO FINANCIAL GROUP INC | 0.00967 |
| PLUS500 LTD | 0.002245 |
| SUMITOMO FORESTRY CO LTD | 0.016448 |
| INTERACTIVE BROKERS GROUP INC | 0.013647 |
| MARRIOTT INTERNATIONAL -CL A | 0.007866 |
| DOW INC | 0.023293 |
| ENBRIDGE INC | 0.07189 |
| SHIMANO INC | 0.00251 |
| KAJIMA CORP ORD | 0.014222 |
| EVOLUTION AB | 0.00462 |
| TEVA PHARMACEUTICAL IND LTD | 0.037644 |
| SUMITOMO METAL MINING CO LTD ORD | 0.008575 |
| MITSUI FUDOSAN CO LTD ORD | 0.090076 |
| CONSTELLATION BRANDS INC CL A | 0.005125 |
| TEXAS INSTRUMENTS INC | 0.029832 |
| SOJITZ CORP ORD | 0.007369 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000102 |
| GPT GROUP | 0.063124 |
| DELTA AIR LINES | 0.021465 |
| BUDIMEX | 0.00042 |
| GRAB HOLDINGS LTD - CL A | 0.087741 |
| ELECTRONIC ARTS INC | 0.007453 |
| FRANCO-NEVADA CORP | 0.006303 |
| ORIX CORP ORD | 0.037478 |
| MELISRON LTD ORD | 0.000819 |
| CUMMINS INC | 0.004531 |
| CRH PLC | 0.022291 |
| TARGA RESOURCES CORP | 0.007051 |
| RIGHTMOVE PLC | 0.025516 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00449 |
| SALESFORCE INC | 0.030599 |
| SMITHS GROUP PLC | 0.010927 |
| JPMORGAN CHASE & CO | 0.091351 |
| SPAREBANK 1 SMN | 0.004068 |
| TOKYO METRO CO LTD | 0.009582 |
| RESMED INC | 0.004779 |
| CONSOLIDATED EDISON INC | 0.011883 |
| BRISTOL-MYERS SQUIBB CO | 0.067075 |
| EMERA INC COM | 0.009815 |
| VEND MARKETPLC ASA CLASS B | 0.002976 |
| INPOST SA | 0.00788 |
| TOBU RAILWAY CO LTD | 0.006325 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.013923 |
| TRIMBLE INC | 0.007847 |
| MIZUHO FINANCIAL GROUP INC | 0.082048 |
| INTERTEK GROUP PLC | 0.005176 |
| DAIICHI SANKYO CO LTD ORD | 0.056747 |
| OLD DOMINION FREIGHT LINE INC | 0.006111 |
| SERVICENOW INC | 0.006813 |
| INTACT FINANCIAL CORP. | 0.005868 |
| DAIWA SECURITIES GROUP INC ORD | 0.043146 |
| UNITEDHEALTH GROUP INC | 0.029867 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008276 |
| BOSTON SCIENTIFIC CORP | 0.048672 |
| ISUZU MOTORS LTD | 0.018356 |
| ALLSTATE CORP | 0.008691 |
| EQUINOR ASA | 0.019394 |
| COMPUTERSHARE LTD ORD | 0.016977 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.030564 |
| MOTOROLA SOLUTIONS INC | 0.005487 |
| NIKE INC | 0.038318 |
| NORDIC SEMICONDUCTOR ASA | 0.005437 |
| ROBINHOOD MARKETS INC - A | 0.024253 |
| HALEON PLC | 0.296395 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00413 |
| KOBE BUSSAN CO LTD | 0.004661 |
| HOSHIZAKI CORP | 0.003568 |
| CHENIERE ENERGY INC | 0.007215 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.003779 |
| ORICA LTD ORD | 0.015843 |
| LAS VEGAS SANDS CORP | 0.011037 |
| SMC CORP ORD | 0.001864 |
| ORACLE CORP | 0.054125 |
| AAK AB | 0.005789 |
| LULULEMON ATHLETICA INC | 0.003449 |
| SANWA HOLDINGS CORP | 0.006146 |
| ROCHE HOLDING AG ORD BRR | 0.000946 |
| EBARA CORP ORD | 0.015232 |
| WORLEY LTD | 0.01236 |
| BROADCOM INC | 0.15197 |
| LOBLAW COMPANIES LTD. | 0.01784 |
| YASKAWA ELECTRIC CORP ORD | 0.007552 |
| KELLANOVA | 0.009084 |
| YAMAHA CORP ORD | 0.011758 |
| AGNICO-EAGLE MINES | 0.016662 |
| D R HORTON INC | 0.00895 |
| KAO CORP | 0.014901 |
| GMO PAYMENT GATEWAY INC | 0.001448 |
| ASX LTD ORD | 0.006348 |
| COINBASE GLOBAL INC -CLASS A | 0.00675 |
| MAGNA INTERNATIONAL INC | 0.008618 |
| TAYLOR WIMPEY PLC | 0.116657 |
| SWECO AB-B S | 0.005963 |
| INGERSOLL-RAND INC | 0.013286 |
| A2 MILK CO LTD | 0.022341 |
| CYBERAGENT INC | 0.013634 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00769 |
| T ROWE PRICE GROUP INC | 0.007137 |
| SONY GROUP CORP | 0.198431 |
| PILBARA MINERALS LTD | 0.096592 |
| VESTAS WIND SYSTEMS A/S | 0.033185 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000591 |
| EXTRA SPACE STORAGE INC | 0.00692 |
| ASTELLAS PHARMA INC | 0.058912 |
| ORACLE CORP JAPAN ORD | 0.001098 |
| ARISTA NETWORKS INC | 0.033997 |
| FATTAL HOLDINGS 1998 LTD | 0.00022 |
| LIVE NATION ENTERTAINMENT IN | 0.005226 |
| SHERWIN-WILLIAMS CO | 0.007631 |
| CATERPILLAR INC | 0.015488 |
| CENTRAL JAPAN RAILWAY CO | 0.030721 |
| WH GROUP LTD | 0.250418 |
| GALAXY ENTERTAINMENT GP. | 0.070445 |
| BT GROUP PLC | 0.198317 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.04915 |
| VERISIGN INC | 0.002665 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.008736 |
| NISSHIN SEIFUN GROUP INC | 0.008048 |
| EQUINIX INC | 0.003217 |
| TREND MICRO INC | 0.004101 |
| MINEBEA MITSUMI INC | 0.010973 |
| ORIENTAL LAND CO LTD ORD | 0.035966 |
| HOYA CORP ORD | 0.011073 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005021 |
| CONCORDIA FINANCIAL GROUP LTD | 0.035944 |
| WILLIS TOWERS WATSON PLC | 0.003269 |
| ROLLINS INC | 0.009808 |
| LOCKHEED MARTIN CORP | 0.007724 |
| SHAPIR ENGINEERING AND INDUS | 0.004684 |
| SEGRO PLC | 0.040863 |
| SANDS CHINA LTD | 0.079984 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01565 |
| WOODSIDE ENERGY GROUP LTD | 0.06254 |
| SYSMEX CORP ORD | 0.015707 |
| CHURCH & DWIGHT CO INC | 0.00811 |
| EBAY INC | 0.015165 |
| AMOT INVESTMENTS LTD. | 0.008205 |
| SOUTHERN COPPER CORP | 0.002954 |
| SCHLUMBERGER NV | 0.044764 |
| KOMATSU LTD | 0.029331 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.013022 |
| MISUMI GROUP INC ORD | 0.009396 |
| BARRICK MINING CORP | 0.056363 |
| AZRIELI GROUP LTD ORD | 0.001205 |
| SSAB AB | 0.007077 |
| PROTECTOR FORSIKRING ASA | 0.001764 |
| LLOYDS BANKING GROUP PLC | 1.969654 |
| ANA HOLDINGS INC | 0.014735 |
| CARSALES COM LTD ORD | 0.011136 |
| BHP GROUP LTD | 0.164324 |
| LY CORP | 0.081641 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003398 |
| ORIX JREIT INC ORD | 0.000182 |
| SWIRE PACIFIC LTD ORD B | 0.024574 |
| CITIGROUP INC | 0.059774 |
| FUTU HOLDINGS LTD-ADR | 0.001936 |
| XINYI GLASS HOLDINGS CO LTD | 0.056615 |
| LIXIL GROUP CORP | 0.009178 |
| WASTE MANAGEMENT INC | 0.01324 |
| ASAHI KASEI CORP | 0.040693 |
| ASAHI INTECC CO LTD | 0.007036 |
| NVIDIA CORP | 0.772746 |
| MIRVAC GROUP | 0.129771 |
| IMPERIAL BRANDS PLC | 0.024899 |
| VERTIV HOLDINGS CO | 0.0114 |
| CME GROUP INC | 0.011839 |
| NUCOR CORP | 0.007585 |
| WILLIAMS COS INC | 0.040193 |
| ICL GROUP LTD | 0.023024 |
| WR BERKLEY CORP | 0.009871 |
| ELBIT SYSTEMS LTD | 0.000881 |
| OPEN HOUSE GROUP CO LTD | 0.00247 |
| FORTINET INC | 0.020262 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000146 |
| LINDE PLC | 0.015497 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.190402 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006095 |
| LAND SECURITIES GROUP PLC | 0.024556 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.009885 |
| PRUDENTIAL PLC | 0.085201 |
| APOLLO GLOBAL MANAGEMENT INC | 0.01344 |
| TOTO LTD | 0.005037 |
| STRYKER CORP | 0.011343 |
| VENTAS INC | 0.014829 |
| MONGODB INC | 0.002618 |
| INPEX CORP | 0.027936 |
| NISSIN FOODS HOLDINGS CO LTD | 0.0058 |
| DOORDASH INC | 0.011054 |
| ASICS CORP | 0.020791 |
| MONDELEZ INTERNATIONAL INC | 0.042677 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.015636 |
| NVR INC | 0.000091 |
| BAYCURRENT CONSULTING INC | 0.004259 |
| KEYSIGHT TECHNOLOGIES INC | 0.005656 |
| CELLEBRITE DI LTD | 0.003843 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003844 |
| ASTRAZENECA PLC | 0.049424 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.024049 |
| RENESAS ELECTRONICS CORP | 0.053757 |
| VOLVO AB CLASS B | 0.048946 |
| MAINFREIGHT LTD | 0.002731 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.076014 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.049044 |
| ON SEMICONDUCTOR CORPORATION | 0.013732 |
| OPEN TEXT CORP | 0.00841 |
| INFORMA PLC | 0.043064 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00277 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.018301 |
| AMEREN CORP | 0.008878 |
| PULTE GROUP INC | 0.006545 |
| COREWEAVE INC | 0.006099 |
| SUNCORP GROUP LTD | 0.035691 |
| CHEVRON CORP | 0.063054 |
| LENNAR CORP | 0.007374 |
| KRAFT HEINZ CO/THE | 0.028296 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.019882 |
| SAAB AB CLASS B | 0.010152 |
| YAMAHA MOTOR CO LTD ORD | 0.028663 |
| SANRIO CO LTD ORD | 0.005341 |
| UBS GROUP AG | 0.104574 |
| CAE INC | 0.010554 |
| BOOKING HOLDINGS INC | 0.001065 |
| GEBERIT AG | 0.001072 |
| TDK CORP ORD | 0.062528 |
| MAPLETREE LOGISTICS TRUST | 0.112358 |
| AMPHENOL CORP NEW CL A | 0.039288 |
| RAKUTEN BANK ORD | 0.00292 |
| CROWN CASTLE INC | 0.014296 |
| AIA GROUP LTD | 0.35037 |
| AISIN CORP | 0.016352 |
| AIRPORT CITY LTD. | 0.001891 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.015213 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001688 |
| NIPPON SANSO HOLDINGS CORP | 0.006153 |
| SINGAPORE AIRLINES LTD ORD | 0.044383 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002813 |
| FREEPORT-MCMORAN INC | 0.04717 |
| LIFCO AB | 0.007427 |
| PRUDENTIAL FINANCIAL INC | 0.011658 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.01899 |
| COSTAR GROUP INC | 0.013692 |
| METAPLANET INC | 0.01789 |
| XCEL ENERGY INC | 0.019009 |
| CHARTER COMMUNICATIONS INC | 0.00298 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.015095 |
| KIMBERLY-CLARK CORP | 0.010908 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.021549 |
| RAMSAY HEALTH CARE LTD ORD | 0.006016 |
| PRINCIPAL FINANCIAL GROUP INC | 0.007382 |
| NATIONAL BANK OF CANADA | 0.012886 |
| PEPSICO INC | 0.045211 |
| MCDONALDS CORP | 0.023546 |
| MERIDIAN ENERGY LTD | 0.042242 |
| UNICHARM CORP ORD | 0.037023 |
| SBI HOLDINGS INC ORD | 0.008958 |
| PFIZER INC | 0.187501 |
| TOWER SEMICONDUCTOR LTD | 0.003667 |
| SOFTBANK GROUP CORP | 0.032525 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.071233 |
| MITSUBISHI ESTATE CO LTD ORD | 0.038045 |
| GSK PLC | 0.134695 |
| VERISK ANALYTICS INC | 0.004588 |
| TELUS CORPORATION | 0.050243 |
| NEC CORP ORD | 0.04095 |
| CARVANA CO | 0.004071 |
| ZOZO INC | 0.01303 |
| EVERSOURCE ENERGY | 0.012105 |
| ACCENTURE PLC-CL A | 0.022427 |
| YUM! BRANDS | 0.009162 |
| MBANK SA | 0.000432 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005448 |
| CONOCOPHILLIPS | 0.041592 |
| BLUESCOPE STEEL LTD | 0.014407 |
| AJINOMOTO CO INC | 0.028292 |
| WOOLWORTHS GROUP LTD | 0.039944 |
| STERIS PLC | 0.003236 |
| TOYOTA MOTOR CORP | 0.347656 |
| AVANZA BANK H | 0.003923 |
| MITSUBISHI ELECTRIC CORP | 0.063607 |
| WH SOUL PATTINSON & CO LTD ORD | 0.007776 |
| PHILLIPS 66 | 0.013418 |
| RAYMOND JAMES FINL. | 0.006007 |
| NITTO DENKO CORP | 0.022972 |
| SIGMA HEALTHCARE LTD | 0.146883 |
| CHIBA BANK LTD ORD | 0.02065 |
| DIAGEO PLC | 0.073293 |
| CLOUDFLARE INC - CLASS A | 0.010073 |
| KINGFISHER PLC | 0.058029 |
| MITSUBISHI MOTORS CORP ORD | 0.020884 |
| ATKINSREALIS GROUP INC | 0.005714 |
| AMERIPRISE FINL | 0.003135 |
| DIAMONDBACK ENERGY INC | 0.006214 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.188275 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005594 |
| CITIZENS FINANCIAL GROUP INC | 0.014345 |
| CSL LTD ORD | 0.015883 |
| RB GLOBAL INC | 0.006088 |
| AMPOL LTD | 0.007856 |
| AGC INC | 0.006382 |
| IQVIA HOLDINGS INC | 0.005658 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.008716 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.021491 |