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 (19 Sep 2025): | 2807.71 |
| Day range: | 2794.30 / 2809.70 |
| Change abs./rel.: | 11.25 / 0.40% |
| Year range: | 2096.75 / 2809.70 |
| Name | Index Shares |
|---|---|
| DEXCOM INC | 0.015259 |
| IRON MTN INC | 0.011414 |
| AKER ASA CLASS A | 0.000862 |
| ARES MANAGEMENT CORP | 0.008086 |
| SAGAX AB-D | 0.004403 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000038 |
| TOMRA SYSTEMS ASA | 0.009104 |
| AZRIELI GROUP LTD ORD | 0.001426 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.006962 |
| PANDORA A/S | 0.003012 |
| ARCHER-DANIELS-MIDLAND CO | 0.018617 |
| OTSUKA HOLDINGS CO LTD ORD | 0.017167 |
| ABC MART INC ORD | 0.003575 |
| TRACTOR SUPPLY COMPANY | 0.020647 |
| HALMA PLC | 0.014696 |
| ALTRIA GROUP INC | 0.065691 |
| BAKER HUGHES CO | 0.038629 |
| AIR WATER INC | 0.007888 |
| TECHNOLOGY ONE LTD | 0.011328 |
| MICROSOFT CORP | 0.286131 |
| UNION PACIFIC CORP | 0.023283 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.058159 |
| GEN DIGITAL INC | 0.0213 |
| ATLASSIAN CORPORATION PLC | 0.006433 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.015409 |
| INTUITIVE SURGICAL INC | 0.013916 |
| FASTENAL CO | 0.044703 |
| BOEING CO/THE | 0.028152 |
| TOYOTA INDUSTRIES CORP ORD | 0.006542 |
| DOORDASH INC | 0.01308 |
| SHARP CORP | 0.01082 |
| SKF AB CLASS B | 0.013167 |
| ADMIRAL GROUP PLC | 0.00917 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004114 |
| KONGSBERG GRUPPEN ASA | 0.016308 |
| COLOPLAST AS CLASS B | 0.005065 |
| NORTHROP GRUMMAN CORP | 0.005604 |
| SINGAPORE TECH ENGINEERING | 0.059257 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.05107 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005639 |
| NISSHIN SEIFUN GROUP INC | 0.009523 |
| NGK INSULATORS LTD ORD | 0.0092 |
| KOKUSAI ELECTRIC CORP | 0.005484 |
| UNITED PARCEL SERVICE-CL B | 0.028625 |
| SNAP-ON INC | 0.002007 |
| ELEVANCE HEALTH INC | 0.008794 |
| NIPPON PAINT HOLDINGS CO LTD | 0.034707 |
| SECOM CO LTD ORD | 0.016211 |
| MAKITA CORP ORD | 0.009328 |
| AVIVA PLC | 0.119321 |
| XERO LTD | 0.006247 |
| SPAREBANK 1 SR NORGE ASA | 0.008069 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015903 |
| HULIC CO LTD | 0.021472 |
| NICE LTD | 0.002469 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.065134 |
| IBIDEN CO LTD | 0.004861 |
| EISAI | 0.01001 |
| NEXT VISION STABILIZED SYSTE | 0.001945 |
| GIVAUDAN SA | 0.000359 |
| MAGNA INTERNATIONAL INC | 0.010198 |
| SUPER MICRO COMPUTER INC | 0.01987 |
| COSTCO WHOLESALE CORP | 0.017272 |
| TREND MICRO INC | 0.004853 |
| CDW CORP/DE | 0.005131 |
| IMPERIAL OIL LTD | 0.005834 |
| SUMITOMO | 0.041488 |
| SKANSKA AB CLASS B | 0.012925 |
| MCCORMICK & CO-NON VTG SHRS | 0.009875 |
| LINK REIT | 0.101274 |
| DAI NIPPON PRINTING CO LTD ORD | 0.015903 |
| VOLVO AB CLASS B | 0.057917 |
| 3I GROUP PLC ORD | 0.037321 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010337 |
| 3M COMPANY | 0.020946 |
| PHILIP MORRIS INTERNATIONAL | 0.060674 |
| ECOLAB INC | 0.009808 |
| FUJIKURA LTD | 0.009442 |
| TELIA CO AB | 0.087974 |
| VENTAS INC | 0.017547 |
| CHINA GAS HOLDINGS LTD | 0.105391 |
| DAIICHI SANKYO CO LTD ORD | 0.067148 |
| HANG LUNG PROPERTIES LTD ORD | 0.067202 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.0035 |
| MONSTER BEVERAGE CORP | 0.027028 |
| NEXON CO. LTD | 0.012345 |
| ARISTA NETWORKS INC | 0.040228 |
| AEON CO LTD ORD | 0.093337 |
| GENERAL MILLS INC | 0.021117 |
| ANA HOLDINGS INC | 0.017436 |
| FOOD & LIFE COMPANIES LTD | 0.004196 |
| NITERRA CO LTD | 0.006144 |
| LONZA GROUP AG | 0.00274 |
| HIROSE ELECTRIC CO LTD ORD | 0.001125 |
| CVS HEALTH CORP | 0.049337 |
| NTT INC | 2.091994 |
| NORFOLK SOUTHERN CORP | 0.008784 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000855 |
| ROHM CO LTD ORD | 0.013036 |
| ONEOK INC | 0.024323 |
| SEMPRA ENERGY | 0.025444 |
| STRAUMANN HOLDING AG | 0.004158 |
| GFL ENVIRONMENTAL INC | 0.008056 |
| CENTRICA PLC | 0.189795 |
| GREAT WEST LIFECO | 0.010632 |
| CARRIER GLOBAL CORP | 0.031134 |
| SSE PLC | 0.04314 |
| LATOUR INVESTMENT AB ORD B | 0.005261 |
| ATKINSREALIS GROUP INC | 0.006762 |
| WR BERKLEY CORP | 0.01168 |
| CAPITALAND ASCENDAS REIT | 0.146901 |
| RENTOKIL INITIAL PLC | 0.098475 |
| FUJIFILM HOLDINGS CORP ORD | 0.045396 |
| TRYG AS | 0.013021 |
| ANTOFAGASTA PLC | 0.0135 |
| LYONDELLBASELL INDU-CL A | 0.009868 |
| NORDNET AB (PUBL) | 0.005466 |
| QBE INSURANCE GROUP LTD | 0.058857 |
| ADVANTEST CORP ORD | 0.028625 |
| KOMATSU LTD | 0.034708 |
| CBRE GROUP INC | 0.011657 |
| ZURICH INSURANCE GROUP AG | 0.005659 |
| DOW INC | 0.027563 |
| ZOZO INC | 0.015418 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.023196 |
| MERIDIAN ENERGY LTD | 0.049984 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.030461 |
| SYNCHRONY FINANCIAL | 0.014822 |
| NORTHERN TRUST CORP | 0.007566 |
| NATIONAL BANK OF CANADA | 0.015248 |
| NIPPON YUSEN KK | 0.016169 |
| LM ERICSSON TELEFON AB CLASS B | 0.114577 |
| FOX CORP CLASS B (NEW) | 0.005046 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.089198 |
| CARVANA CO | 0.004817 |
| BANK POLSKA KASA OPIEKI SA | 0.006884 |
| INDUTRADE AB | 0.010423 |
| UNITED RENTALS INC | 0.002527 |
| BLOCK INC | 0.021544 |
| VOLVO CAR AB-B W/I | 0.018131 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.27879 |
| ROCKET COS INC | 0.008945 |
| EBARA CORP ORD | 0.018023 |
| MURATA MANUFACTURING LTD ORD | 0.065431 |
| VERISIGN INC | 0.003153 |
| DOLLAR GENERAL CORP | 0.008531 |
| PAN AMERICAN SILVER CORP | 0.014086 |
| ITOCHU CORP ORD | 0.048493 |
| BAKKAFROST P/F | 0.001944 |
| SUN LIFE FINANCIAL INC | 0.022042 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.060399 |
| CUMMINS INC | 0.005361 |
| XYLEM INC | 0.009435 |
| SOUTHERN COMPANY THE | 0.042791 |
| SCHRODERS PLC ORD | 0.031068 |
| GALAXY ENTERTAINMENT GP. | 0.083357 |
| MSCI INC | 0.002923 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006447 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001376 |
| SEATRIUM LTD | 0.125967 |
| WILLIAMS COS INC | 0.04756 |
| MID-AMERICA APARTMENT COMM | 0.00454 |
| SPARK NEW ZEALAND LTD | 0.072646 |
| EXXON MOBIL CORP | 0.168066 |
| NVIDIA CORP | 0.914384 |
| KEWPIE (QP) CORP ORD | 0.004021 |
| OPC ENERGY LTD | 0.005061 |
| MAPLETREE INDUSTRIAL TRUST | 0.080692 |
| INTERCONTINENTAL EXCHANGE INC | 0.022164 |
| PROGRESSIVE CORP | 0.022812 |
| SALMAR ASA | 0.002621 |
| WHARF HOLDINGS LTD ORD | 0.037314 |
| INVESTOR AB ORD A | 0.01969 |
| TOEI ANIMATION CO LTD | 0.00182 |
| CINCINNATI FINANCIAL CORP | 0.005995 |
| NTT DATA GROUP CO | 0.024218 |
| LOBLAW COMPANIES LTD. | 0.02111 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.084289 |
| YAKULT HONSHA CO LTD ORD | 0.010396 |
| YAMADA HOLDINGS CO LTD | 0.025331 |
| BEIJER REF AB | 0.014628 |
| ABB LTD-REG | 0.061822 |
| ALTAGAS LTD | 0.011603 |
| TOHO CO LTD ORD | 0.004229 |
| INDUSTRIVAERDEN AB ORD C | 0.005951 |
| FIRST QUANTUM MINERALS LTD | 0.026271 |
| NVR INC | 0.000107 |
| HENDERSON LAND DEVELOPMENT ORD | 0.051368 |
| FAST RETAILING CO LTD ORD | 0.006838 |
| ANZ GROUP HOLDINGS LTD | 0.116322 |
| VODAFONE GROUP PLC | 0.765976 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.012668 |
| OTIS WORLDWIDE CORP | 0.015424 |
| SUMITOMO FORESTRY CO LTD | 0.019463 |
| CARSALES COM LTD ORD | 0.013177 |
| EQUINOR ASA | 0.022948 |
| BRITISH AMERICAN TOBACCO PLC | 0.081213 |
| INGERSOLL-RAND INC | 0.015721 |
| MIRVAC GROUP | 0.153557 |
| CAMECO CORP | 0.016928 |
| ALLSTATE CORP | 0.010284 |
| RAYMOND JAMES FINL. | 0.007108 |
| VERIZON COMMUNICATIONS INC | 0.164683 |
| GILEAD SCIENCES INC | 0.04848 |
| ESTEE LAUDER COMPANIES INC | 0.008531 |
| J SAINSBURY PLC | 0.067321 |
| BROOKFIELD CORP | 0.05865 |
| STRAUSS GROUP LTD ORD A | 0.002046 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.017862 |
| SANDS CHINA LTD | 0.094644 |
| SUN HUNG KAI PROPERTIES | 0.051801 |
| BANK OF AMERICA CORP | 0.254768 |
| HKT TRUST AND HKT LTD | 0.140916 |
| KGHM POLSKA MIEDZ SA | 0.005324 |
| Camtek Ltd | 0.00109 |
| REA GROUP LTD | 0.001875 |
| HP INC | 0.036587 |
| NIPPON STEEL CORP | 0.039178 |
| DAIWA SECURITIES GROUP INC ORD | 0.051054 |
| IVANHOE MINES LTD | 0.02792 |
| ADOBE INC | 0.016531 |
| REECE LTD | 0.011043 |
| GARMIN LTD | 0.005985 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.021655 |
| RAMSAY HEALTH CARE LTD ORD | 0.007118 |
| EATON CORPORATION PLC | 0.015188 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001372 |
| VEND MARKETPLC ASA CLASS A | 0.002579 |
| MOWI ASA | 0.017279 |
| LUNDIN GOLD INC | 0.003847 |
| TORONTO-DOMINION BANK | 0.068266 |
| SCENTRE GROUP | 0.203119 |
| KELLANOVA | 0.010748 |
| EXELON CORP | 0.039329 |
| CENTENE CORP | 0.019557 |
| NEXTDC LTD | 0.024897 |
| CHARTER HALL GROUP | 0.018152 |
| SUNCORP GROUP LTD | 0.042232 |
| IIDA GROUP HOLDINGS CO LTD | 0.006239 |
| ABBOTT LABORATORIES | 0.067565 |
| WSP GLOBAL INC | 0.00509 |
| H&M HENNES & MAURITZ AB CLASS B | 0.021399 |
| SOFTBANK GROUP CORP | 0.038486 |
| AUCKLAND INTL AIRPORT LTD | 0.065884 |
| PALANTIR TECHNOLOGIES INC | 0.081906 |
| NOVONESIS AS CLASS B | 0.014141 |
| TSURUHA HOLDINGS INC ORD | 0.006174 |
| SUMITOMO CHEMICAL CO LTD | 0.055861 |
| KDDI CORP (DDI) ORD | 0.113258 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.020508 |
| TRANSURBAN GROUP | 0.121155 |
| CONSTELLATION SOFTWARE INC | 0.00078 |
| UNITEDHEALTH GROUP INC | 0.035341 |
| KINROSS GOLD CORP | 0.047401 |
| LPP SA | 0.000043 |
| APA GROUP | 0.050904 |
| UOL GROUP LTD ORD | 0.020369 |
| MEIJI HOLDINGS CO LTD | 0.009409 |
| XINYI GLASS HOLDINGS CO LTD | 0.066992 |
| LENNAR CORP | 0.008726 |
| FAIR ISAAC CORP | 0.000929 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006864 |
| L3HARRIS TECHNOLOGIES INC | 0.0073 |
| WEYERHAEUSER CO | 0.028264 |
| COPART INC | 0.033466 |
| AMADA CO LTD | 0.012158 |
| SWIRE PACIFIC LTD ORD A | 0.014294 |
| OMRON CORP ORD | 0.006855 |
| GENERAL DYNAMICS CORP | 0.008614 |
| DAIFUKU CO LTD | 0.012847 |
| HUBSPOT INC | 0.00197 |
| AUTO TRADER GROUP PLC | 0.03372 |
| VERISK ANALYTICS INC | 0.005429 |
| NISSAN MOTOR CO LTD ORD | 0.086121 |
| CYBERAGENT INC | 0.016133 |
| KANSAI ELECTRIC POWER CO ORD | 0.035114 |
| BRIDGESTONE CORP ORD | 0.021394 |
| TJX COMPANIES INC | 0.043506 |
| AIRPORT CITY LTD. | 0.002238 |
| LLOYDS BANKING GROUP PLC | 2.330673 |
| HOLMEN AB | 0.002918 |
| NIKE INC | 0.045341 |
| MIGDAL INSURANCE CO LTD ORD | 0.018434 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002022 |
| JD SPORTS FASHION PLC | 0.094232 |
| AJINOMOTO CO INC | 0.033477 |
| LOWES COS INC | 0.021862 |
| ROCHE HOLDING AG ORD BRR | 0.00112 |
| GEORGE WESTON LTD | 0.00618 |
| DCC PLC | 0.003839 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.01639 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.121423 |
| HAMAMATSU PHOTONICS KK ORD | 0.011517 |
| ETORO GROUP LTD | 0.000891 |
| DOMINION ENERGY INC | 0.033231 |
| UNITED OVERSEAS BANK LTD | 0.04989 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001977 |
| ROLLS-ROYCE HOLDING PLC | 0.330092 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009793 |
| MERCK & CO. INC. | 0.097952 |
| TFI INTERNATIONAL INC | 0.002928 |
| PULTE GROUP INC | 0.007744 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001997 |
| BIOGEN INC | 0.005682 |
| CASTELLUM AB | 0.01364 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.019215 |
| CHUBB LTD | 0.01453 |
| BUDWEISER BREWING CO APAC LTD | 0.066062 |
| BRISTOL-MYERS SQUIBB CO | 0.07937 |
| EPIROC AB-B | 0.014715 |
| BT GROUP PLC | 0.234667 |
| KURITA WATER INDUSTRIES LTD | 0.004387 |
| WEST JAPAN RAILWAY CO | 0.016773 |
| EOG RESOURCES INC | 0.021275 |
| WOOLWORTHS GROUP LTD | 0.047265 |
| OPEN TEXT CORP | 0.009951 |
| LYNAS RARE EARTHS LTD | 0.036186 |
| CIGNA GROUP | 0.010232 |
| M & T BANK CORP | 0.006242 |
| QUANTA SERVICES INC | 0.005717 |
| HOYA CORP ORD | 0.013102 |
| TOYOTA MOTOR CORP | 0.411378 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.061884 |
| INFORMA PLC | 0.050957 |
| KOSE CORP ORD | 0.001306 |
| GOLDMAN SACHS GROUP INC | 0.01191 |
| BANK OF NEW YORK MELLON CORP | 0.027915 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002314 |
| COCA-COLA CO/THE | 0.150989 |
| EVEREST GROUP LTD | 0.001641 |
| REGIONS FINANCIAL CORP | 0.035019 |
| ODDITY TECH CL A ORD | 0.001266 |
| BARRICK MINING CORP | 0.066693 |
| OCCIDENTAL PETROLEUM CORP | 0.030054 |
| REGENERON PHARMACEUTICALS | 0.003992 |
| TOWER SEMICONDUCTOR LTD | 0.004339 |
| ADVANCED MICRO DEVICES | 0.062825 |
| TOKYO GAS CO LTD | 0.012531 |
| WARNER MUSIC GROUP CORP | 0.005298 |
| KEPPEL CORP LTD ORD | 0.053938 |
| TE CONNECTIVITY LTD | 0.011554 |
| CHEVRON CORP | 0.074612 |
| STRYKER CORP | 0.013422 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.012387 |
| NIPPON BUILDING FUND INC. | 0.000324 |
| INVITATION HOMES INC | 0.02234 |
| HORMEL FOODS CORP | 0.011346 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.03408 |
| EXPEDIA GROUP INC | 0.004718 |
| KUBOTA CORP | 0.036797 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.03231 |
| OVERSEA-CHINESE BANKING CORP | 0.125332 |
| SIMON PROPERTY GROUP INC | 0.012605 |
| BANK MILLENNIUM SA | 0.023628 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.089947 |
| GPT GROUP | 0.074694 |
| EPIROC AB-A | 0.02424 |
| QUEST DIAGNOSTICS INC | 0.004332 |
| MONDELEZ INTERNATIONAL INC | 0.050499 |
| SEVERN TRENT PLC | 0.010359 |
| NEXT PLC | 0.004446 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.018518 |
| EMERA INC COM | 0.011613 |
| META PLATFORMS INC | 0.084346 |
| SOMPO HOLDINGS INC | 0.035321 |
| TELENOR ASA | 0.024584 |
| PRUDENTIAL FINANCIAL INC | 0.013794 |
| WORKDAY INC | 0.008386 |
| CCL INDUSTRIES INC | 0.005555 |
| ENTERGY CORP | 0.016763 |
| UBS GROUP AG | 0.123741 |
| CAPCOM CO LTD | 0.013057 |
| TREASURY WINE ESTATES LIMITED | 0.031568 |
| AXFOOD AB | 0.004227 |
| SPAREBANKEN NORGE | 0.005606 |
| PILBARA MINERALS LTD | 0.114296 |
| CONSOLIDATED EDISON INC | 0.014061 |
| HUMANA INC | 0.004703 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003329 |
| ROLLINS INC | 0.011606 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.020279 |
| M&G PLC | 0.093821 |
| CCC SA | 0.002005 |
| PEPSICO INC | 0.053498 |
| INTERACTIVE BROKERS GROUP INC | 0.016148 |
| DRAFTKINGS INC | 0.018672 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004472 |
| FATTAL HOLDINGS 1998 LTD | 0.00026 |
| ATLAS COPCO AB | 0.058701 |
| FISERV INC | 0.021633 |
| KKR & CO INC | 0.026527 |
| STERIS PLC | 0.003829 |
| DANSKE BANK A/S | 0.025134 |
| XCEL ENERGY INC | 0.022494 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001123 |
| STOREBRAND ASA | 0.015633 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.039895 |
| ORLEN SA | 0.022702 |
| CENCORA INC | 0.00677 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.2253 |
| ANGLO AMERICAN PLC | 0.038988 |
| COTERRA ENERGY INC | 0.029369 |
| WASTE CONNECTIONS INC | 0.010052 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010147 |
| WALLENIUS WILHELMSEN ASA | 0.00396 |
| DOLLAR TREE | 0.007672 |
| HEXAGON AB CLASS B | 0.080436 |
| SHOPIFY INC | 0.045768 |
| YAMAHA MOTOR CO LTD ORD | 0.033917 |
| ENBRIDGE INC | 0.085066 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011091 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.007681 |
| TECK RESOURCES LIMITED CLASS B | 0.017121 |
| CINTAS CORP | 0.013389 |
| RTX CORPORATION | 0.052092 |
| ALPHABET INC-CL A | 0.226734 |
| ORIX CORP ORD | 0.044347 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.054544 |
| CME GROUP INC | 0.014009 |
| SWECO AB-B S | 0.007056 |
| CONVATEC GROUP PLC | 0.064476 |
| AUTOMATIC DATA PROCESSING | 0.01582 |
| DINO POLSKA SA | 0.018689 |
| INPEX CORP | 0.033056 |
| BECTON DICKINSON AND CO | 0.011174 |
| PEMBINA PIPELINE CORP | 0.022666 |
| CIRCLE INTERNET GROUP INC | 0.0042 |
| SMITH & NEPHEW PLC | 0.034181 |
| CK ASSET HOLDINGS LTD | 0.07052 |
| KANSAI PAINT CO LTD | 0.005711 |
| AURIZON HOLDINGS LTD | 0.068173 |
| DAI-ICHI LIFE HOLDINGS INC | 0.136174 |
| CADENCE DESIGN SYSTEMS INC | 0.010617 |
| SANWA HOLDINGS CORP | 0.007272 |
| ROGERS COMMUNICATIONS INC-B | 0.014793 |
| PHOENIX HOLDINGS LTD/THE | 0.008981 |
| BRAMBLES LTD | 0.053329 |
| JAPAN EXCHANGE GROUP INC | 0.040182 |
| KIMBERLY-CLARK CORP | 0.012908 |
| HUNTINGTON BANCSHARES INC/OH | 0.05659 |
| CITIGROUP INC | 0.07073 |
| ESSEX PROPERTY TRUST INC | 0.002495 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000173 |
| CISCO SYSTEMS INC | 0.154521 |
| TRANSDIGM GROUP INC | 0.002144 |
| CONSTELLATION BRANDS INC CL A | 0.006065 |
| KENVUE INC | 0.07484 |
| WARNER BROS DISCOVERY INC | 0.088496 |
| FASTIGHETS BALDER AB CLASS B | 0.02607 |
| GMO PAYMENT GATEWAY INC | 0.001714 |
| KYOTO FINANCIAL GROUP INC | 0.011442 |
| GOODMAN GROUP ORD UNIT | 0.077276 |
| CSL LTD ORD | 0.018795 |
| NIKON CORP ORD | 0.010418 |
| NOVA LTD | 0.001143 |
| TRANSUNION | 0.007599 |
| BCE INC | 0.035966 |
| IGM FINANCIAL INC. | 0.00347 |
| SHIMANO INC | 0.00297 |
| FUTU HOLDINGS LTD-ADR | 0.002291 |
| HUSQVARNA AB | 0.015045 |
| TOKYO METRO CO LTD | 0.011339 |
| AT&T | 0.280719 |
| ELBIT SYSTEMS LTD | 0.001043 |
| COREWEAVE INC | 0.007217 |
| AON PLC | 0.007595 |
| KLA CORP | 0.005156 |
| ORIENTAL LAND CO LTD ORD | 0.042559 |
| LUNDIN MINING CORP | 0.026651 |
| LINDE PLC | 0.018337 |
| PARKER HANNIFIN CORP | 0.004961 |
| SPAREBANK 1 SMN | 0.004814 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008735 |
| SALESFORCE INC | 0.036207 |
| NIPPON PROLOGIS REIT INC | 0.000278 |
| SHIONOGI & CO LTD ORD | 0.02964 |
| BUDIMEX | 0.000497 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.022349 |
| ARTHUR J GALLAGHER & CO | 0.009894 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005593 |
| ALPHABET INC C-SHARES | 0.198247 |
| FRESNILLO PLC | 0.007192 |
| NORSK HYDRO ASA | 0.049431 |
| ESSITY AB CLASS B | 0.023257 |
| TRADE DESK INC/THE -CLASS A | 0.017329 |
| ELI LILLY & CO | 0.033078 |
| TPG TELECOM LTD | 0.015291 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004887 |
| ASICS CORP | 0.024602 |
| ABBVIE INC | 0.068891 |
| KEYERA CORP | 0.008912 |
| CMS ENERGY CORP | 0.011614 |
| NISSAN CHEMICAL CORP | 0.004958 |
| COLGATE-PALMOLIVE CO | 0.031607 |
| MICRON TECHNOLOGY INC | 0.043563 |
| EMPIRE CO LTD A | 0.004945 |
| PINTEREST INC | 0.023086 |
| RECRUIT HOLDINGS CO LTD | 0.056997 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006317 |
| AGILENT TECHNOLOGIES INC | 0.011064 |
| SHUFERSAL LTD ORD B | 0.010382 |
| HSBC HOLDINGS PLC | 0.681229 |
| FLUTTER ENTERTAINMENT PLC | 0.006894 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007804 |
| YUM! BRANDS | 0.010841 |
| SOUTHERN COPPER CORP | 0.003495 |
| SHIMAMURA CORP ORD | 0.00184 |
| NUCOR CORP | 0.008975 |
| ILLINOIS TOOL WORKS | 0.011357 |
| NETFLIX INC | 0.01621 |
| TEVA PHARMACEUTICAL IND LTD | 0.044544 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005596 |
| SCHINDLER HOLDING AG | 0.001587 |
| ORIGIN ENERGY LTD | 0.066671 |
| SECURITAS AB CLASS B | 0.019595 |
| QUEBECOR INC - CL B | 0.005988 |
| WH GROUP LTD | 0.296318 |
| VICINITY CENTRES | 0.150162 |
| ALNYLAM PHARMACEUTICALS INC | 0.005065 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003993 |
| FORTIVE CORP | 0.013208 |
| PALO ALTO NETWORKS INC | 0.025757 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.015406 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.023699 |
| SWISS RE AG | 0.011347 |
| PFIZER INC | 0.221868 |
| VOLVO AB ORD A | 0.007413 |
| DOMINOS PIZZA INC | 0.001329 |
| WEC ENERGY GROUP INC | 0.012437 |
| CENTRAL JAPAN RAILWAY CO | 0.036352 |
| AP MOLLER MAERSK AS CLASS B | 0.000171 |
| SHELL PLC | 0.230254 |
| PANASONIC HOLDINGS CORP | 0.086683 |
| NITTO DENKO CORP | 0.027182 |
| TOKYO CENTURY CORP | 0.006396 |
| CAE INC | 0.012488 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.067233 |
| TARGET CORP | 0.017701 |
| VISTRA CORP | 0.013045 |
| GRAB HOLDINGS LTD - CL A | 0.103823 |
| TELSTRA GROUP LTD | 0.443596 |
| MARUBENI CORP ORD | 0.056685 |
| HASEKO CORP ORD | 0.009937 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006146 |
| INTERTEK GROUP PLC | 0.006124 |
| NIDEC CORP ORD | 0.034902 |
| IHI CORP | 0.005719 |
| ASHTEAD GROUP PLC | 0.016653 |
| VERTEX PHARMACEUTICALS INC | 0.010011 |
| UNICHARM CORP ORD | 0.043809 |
| WOODSIDE ENERGY GROUP LTD | 0.074003 |
| OLD DOMINION FREIGHT LINE INC | 0.007232 |
| BHP GROUP LTD | 0.194443 |
| DIAMONDBACK ENERGY INC | 0.007353 |
| STATE STREET CORP | 0.011089 |
| OSAKA GAS CO LTD | 0.014027 |
| ULTA BEAUTY INC | 0.001747 |
| RINNAI CORP ORD | 0.00404 |
| NASDAQ INC | 0.01604 |
| TRAVELERS COS INC/THE | 0.008812 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002498 |
| ZSCALER INC | 0.003707 |
| SYSMEX CORP ORD | 0.018586 |
| LOEWS CORP | 0.006744 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006176 |
| NATIONAL AUSTRALIA BANK LTD | 0.119 |
| ASTRAZENECA PLC | 0.058483 |
| KIOXIA HLDG CORP ORD | 0.003123 |
| MARVELL TECHNOLOGY INC | 0.033512 |
| OPERA LTD | 0.003493 |
| EXPERIAN PLC | 0.035825 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.024957 |
| KOITO MANUFACTURING CO LTD ORD | 0.007985 |
| IMPERIAL BRANDS PLC | 0.029463 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.02247 |
| SHIMIZU CORP ORD | 0.020934 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007212 |
| VALERO ENERGY | 0.012169 |
| MEDTRONIC PLC | 0.050034 |
| PHOENIX GROUP HOLDINGS | 0.029304 |
| MELROSE INDUSTRIES PLC | 0.049173 |
| TOPPAN HOLDINGS INC | 0.009729 |
| DENSO CORP ORD | 0.064549 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.222784 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.02543 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.103509 |
| PRUDENTIAL PLC | 0.100818 |
| LAS VEGAS SANDS CORP | 0.01306 |
| SEGRO PLC | 0.048353 |
| EQUITY RESIDENTIAL | 0.01336 |
| AIA GROUP LTD | 0.41459 |
| KAO CORP | 0.017632 |
| IDEMITSU KOSAN CO LTD ORD | 0.031389 |
| BUNZL PLC | 0.012716 |
| DEERE & CO | 0.00965 |
| THULE GROUP AB/THE | 0.004208 |
| SEIKO EPSON CORP ORD | 0.010413 |
| ROCKWELL AUTOMATION INC | 0.004393 |
| ASSECO POLAND SA | 0.002181 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.046562 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007711 |
| COLES GROUP LTD | 0.050633 |
| MARATHON PETROLEUM CORP | 0.011973 |
| WW GRAINGER INC | 0.001696 |
| SMC CORP ORD | 0.002205 |
| AMOT INVESTMENTS LTD. | 0.009709 |
| AISIN CORP | 0.019349 |
| EDISON INTERNATIONAL | 0.015018 |
| ANALOG DEVICES INC | 0.019291 |
| LULULEMON ATHLETICA INC | 0.004081 |
| APPLE INC | 0.56727 |
| KAWASAKI KISEN KAISHA LTD | 0.014109 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.025251 |
| BOLIDEN AB | 0.010888 |
| ELECTRONIC ARTS INC | 0.008819 |
| CHIBA BANK LTD ORD | 0.024435 |
| CAPITAL ONE FINANCIAL CORP | 0.024793 |
| SSAB AB | 0.008375 |
| CORNING INC | 0.030211 |
| MITSUBISHI HC CAPITAL INC | 0.032482 |
| EXTRA SPACE STORAGE INC | 0.008189 |
| TOYO SUISAN KAISHA LTD | 0.003562 |
| SYSCO CORP | 0.018899 |
| MITSUBISHI CORP | 0.130957 |
| SWIRE PROPERTIES LTD | 0.040416 |
| COMCAST CORP-CLASS A | 0.145742 |
| KYUSHU RAILWAY COMPANY | 0.005483 |
| DAIKIN INDUSTRIES LTD ORD | 0.010614 |
| COCHLEAR LTD | 0.002542 |
| NEXTERA ENERGY INC | 0.080286 |
| RAKUTEN GROUP INC | 0.056072 |
| BLACKSTONE INC | 0.028306 |
| LIXIL GROUP CORP | 0.010861 |
| SUBARU CORP | 0.022161 |
| RIGHTMOVE PLC | 0.030193 |
| CORPAY INC | 0.002669 |
| STANLEY ELECTRIC CO LTD | 0.004332 |
| HALEON PLC | 0.350722 |
| SHIN-ETSU CHEMICAL CO LTD | 0.065342 |
| CELLEBRITE DI LTD | 0.004548 |
| WH SOUL PATTINSON & CO LTD ORD | 0.009201 |
| MITSUBISHI ESTATE CO LTD ORD | 0.045018 |
| MAINFREIGHT LTD | 0.003232 |
| SWISS LIFE HOLDING AG | 0.001108 |
| HCA HEALTHCARE INC | 0.006619 |
| PROTECTOR FORSIKRING ASA | 0.002088 |
| PNC FINANCIAL SERVICES GROUP | 0.015392 |
| GLENCORE PLC | 0.377672 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004619 |
| ATLAS COPCO AB CLASS A | 0.098801 |
| UNITED UTILITIES PLC | 0.026614 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.01557 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.018029 |
| TOTO LTD | 0.00596 |
| ORKLA ASA | 0.029047 |
| MARKEL GROUP INC | 0.000489 |
| DELTA AIR LINES | 0.0254 |
| WASTE MANAGEMENT INC | 0.015667 |
| ASTELLAS PHARMA INC | 0.06971 |
| SBI HOLDINGS INC ORD | 0.0106 |
| WHEATON PRECIOUS METALS CORP | 0.017686 |
| TOKIO MARINE HOLDINGS INC | 0.068147 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003605 |
| VICI PROPERTIES INC | 0.041143 |
| EVERSOURCE ENERGY | 0.014324 |
| UBER TECHNOLOGIES INC | 0.078705 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.196632 |
| TERUMO CORP | 0.0524 |
| JAPAN AIRLINES CO LTD | 0.016757 |
| AIRBNB INC | 0.016237 |
| KYOWA KIRIN CO LTD | 0.009154 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.020847 |
| VESTAS WIND SYSTEMS A/S | 0.039267 |
| MTR CORPORATION LTD | 0.061325 |
| SYNOPSYS INC | 0.007195 |
| DIAGEO PLC | 0.086727 |
| TBS HOLDINGS INC | 0.005069 |
| SUMITOMO MITSUI FINANCIAL GR | 0.149717 |
| FANUC CORP | 0.035952 |
| PROLOGIS INC | 0.036119 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003277 |
| BANK OF NOVA SCOTIA | 0.048607 |
| MOODYS CORP | 0.006067 |
| CORTEVA INC | 0.026601 |
| AGNICO-EAGLE MINES | 0.019716 |
| MITSUI FUDOSAN CO LTD ORD | 0.106586 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.047859 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004548 |
| JB HI-FI LTD ORD | 0.004225 |
| JOHNSON & JOHNSON | 0.093879 |
| VEEVA SYSTEMS INC | 0.005826 |
| WALT DISNEY CO/THE | 0.07016 |
| SHIZUOKA FINANCIAL GROUP INC | 0.017609 |
| PLUS500 LTD | 0.002657 |
| TAISEI CORP ORD | 0.006283 |
| CANON INC | 0.035129 |
| SOFTBANK CORP | 1.096778 |
| GENERAL MOTORS CO | 0.03745 |
| RESMED INC | 0.005655 |
| HOLCIM LTD | 0.018844 |
| PHILLIPS 66 | 0.015878 |
| NITORI HOLDINGS CO LTD | 0.002957 |
| S&P GLOBAL INC | 0.01196 |
| T-MOBILE US INC | 0.018559 |
| FUJITSU LTD ORD | 0.070299 |
| KINGFISHER PLC | 0.068665 |
| EXPEDITORS INTL WASH INC | 0.005308 |
| POWER ASSETS HOLDINGS LTD | 0.053216 |
| MARKS AND SPENCER GROUP PLC | 0.07889 |
| FREEPORT-MCMORAN INC | 0.055816 |
| HANG SENG BANK LTD ORD | 0.02769 |
| AMERIPRISE FINL | 0.00371 |
| ORSTED A/S | 0.018049 |
| KEYCORP | 0.036322 |
| HONEYWELL INTERNATIONAL INC | 0.025089 |
| ICG PLC | 0.011285 |
| CHINA MENGNIU DAIRY CO LTD | 0.115062 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.058033 |
| WISE PLC - A | 0.026436 |
| VISA INC-CLASS A SHARES | 0.066752 |
| YASKAWA ELECTRIC CORP ORD | 0.008936 |
| YARA INTERNATIONAL ASA | 0.005998 |
| NORDIC SEMICONDUCTOR ASA | 0.006434 |
| MASTERCARD INC-CLASS A | 0.031446 |
| AUTOSTORE HOLDINGS LTD | 0.041617 |
| SGH LTD | 0.007549 |
| GLOBAL PAYMENTS INC | 0.00944 |
| ARISTOCRAT LEISURE LTD | 0.022019 |
| HOME DEPOT INC | 0.038796 |
| TAKEDA PHARMACEUTICAL | 0.059924 |
| NOVO NORDISK A/S | 0.122882 |
| CENOVUS ENERGY INC | 0.049999 |
| UNITED AIRLINES HOLDINGS INC | 0.012691 |
| HANKYU HANSHIN HOLDINGS INC | 0.009168 |
| SCHLUMBERGER NV | 0.052968 |
| TOKYO ELECTRON LTD ORD | 0.01765 |
| NOVARTIS AG | 0.074124 |
| CARNIVAL CORP | 0.040702 |
| WILLIS TOWERS WATSON PLC | 0.003868 |
| NICHIREI CORP ORD | 0.008271 |
| MOTOROLA SOLUTIONS INC | 0.006492 |
| EBAY INC | 0.017945 |
| ORICA LTD ORD | 0.018747 |
| ALCON INC | 0.019186 |
| MONDAY.COM LTD | 0.001537 |
| RELX PLC | 0.071406 |
| NUTRIEN LTD | 0.019022 |
| MACQUARIE GROUP LTD ORD | 0.013944 |
| EQT AB | 0.020069 |
| SPIRAX GROUP PLC | 0.002867 |
| LEIDOS HOLDINGS INC | 0.005001 |
| JFE HOLDINGS INC | 0.022983 |
| CLOROX COMPANY | 0.004805 |
| WORLEY LTD | 0.014626 |
| HALLIBURTON CO | 0.033438 |
| COUPANG INC | 0.044028 |
| CLP HOLDINGS LTD | 0.070642 |
| COMPUTERSHARE LTD ORD | 0.020088 |
| SOUTH32 LTD | 0.174908 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006619 |
| GENUINE PARTS CO | 0.005303 |
| SBA COMMUNICATIONS CORP-CL A | 0.004141 |
| RYOHIN KEIKAKU CO LTD ORD | 0.020089 |
| BARRATT REDROW PLC | 0.052334 |
| SCHWAB (CHARLES) CORP | 0.066848 |
| AMDOCS LTD | 0.004257 |
| INTEL CORP | 0.170136 |
| RIO TINTO PLC | 0.041801 |
| AVALONBAY COMMUNITIES INC | 0.00554 |
| NOMURA HOLDINGS INC ORD | 0.117651 |
| DEXUS/AU | 0.04142 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.012263 |
| AKER BP ASA | 0.011974 |
| ORACLE CORP | 0.064046 |
| ALAMOS GOLD INC | 0.016119 |
| BROTHER INDUSTRIES LTD ORD | 0.00981 |
| WHITEHAVEN COAL LTD | 0.031812 |
| KOEI TECMO HOLDINGS CO LTD | 0.004412 |
| GETINGE AB CLASS B | 0.008488 |
| LAM RESEARCH CORP | 0.049805 |
| DUPONT DE NEMOURS INC | 0.016306 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001486 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010239 |
| RENESAS ELECTRONICS CORP | 0.063611 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003438 |
| AMERICAN INTERNATIONAL GROUP INC | 0.022439 |
| ADDTECH AB | 0.00932 |
| KINDER MORGAN INC | 0.075811 |
| HOWMET AEROSPACE INC | 0.015587 |
| OJI PAPER CO LTD | 0.030996 |
| CELESTICA INC | 0.004431 |
| MARTIN MARIETTA MATERIALS | 0.002342 |
| MEBUKI FINANCIAL GROUP INC | 0.035596 |
| IDEXX LABORATORIES INC | 0.003109 |
| GEBERIT AG | 0.001269 |
| SEKISUI HOUSE LTD ORD | 0.023304 |
| SWEDBANK AB CLASS A | 0.033488 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.020582 |
| Var Energi ASA | 0.034258 |
| CHENIERE ENERGY INC | 0.008537 |
| COINBASE GLOBAL INC -CLASS A | 0.007987 |
| INFRATIL LTD | 0.035299 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.023526 |
| MAPLETREE LOGISTICS TRUST | 0.132952 |
| WATERS CORP | 0.00231 |
| WELLTOWER INC | 0.025516 |
| SHISEIDO CO LTD | 0.015279 |
| DELEK GROUP LTD ORD | 0.000359 |
| RICOH CO LTD | 0.020299 |
| BAYCURRENT CONSULTING INC | 0.00504 |
| METTLER-TOLEDO INTL | 0.000799 |
| HAFNIA LTD | 0.010599 |
| ROYAL BANK OF CANADA | 0.055041 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.449166 |
| LABCORP HOLDINGS INC | 0.003257 |
| ARCH CAPITAL GROUP LTD | 0.014012 |
| TRELLEBORG AB CLASS B | 0.007783 |
| PARTNERS GROUP HOLDING AG | 0.000841 |
| KURARAY CO LTD | 0.011355 |
| CENTERPOINT ENERGY INC | 0.025416 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007213 |
| MBANK SA | 0.000511 |
| NINTENDO CO LTD | 0.044917 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.034278 |
| WESFARMERS LTD | 0.04388 |
| SHIMADZU CORP ORD | 0.009089 |
| CRH PLC | 0.026377 |
| AP MOLLER MAERSK A/S ORD A | 0.000104 |
| BANK OF MONTREAL | 0.028177 |
| JAPAN POST HOLDINGS CO LTD | 0.067381 |
| HITACHI LTD | 0.169992 |
| RESONAC HOLDINGS CORP | 0.006902 |
| EMBRACER GROUP AB | 0.0056 |
| M3 (SO-NET M3) INC ORD | 0.015957 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.025499 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.033474 |
| TELE2 AB | 0.021138 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00428 |
| PPL CORP | 0.028844 |
| SECTRA AB-B SHS | 0.005134 |
| BAE SYSTEMS PLC | 0.117645 |
| ROSS STORES INC | 0.012527 |
| APPLIED MATERIALS INC | 0.031235 |
| OLYMPUS | 0.042477 |
| SAGE GROUP PLC | 0.037656 |
| ATLAS ARTERIA LTD | 0.038155 |
| JAPAN POST BANK CO LTD | 0.052963 |
| THERMO FISHER SCIENTIFIC INC | 0.014705 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.03631 |
| METAPLANET INC | 0.021169 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008395 |
| CAPITALAND INVESTMENT LTD | 0.08871 |
| ALFRESA HOLDINGS CORP ORD | 0.006729 |
| MCKESSON CORP | 0.00487 |
| QUALCOMM INC | 0.042797 |
| SOJITZ CORP ORD | 0.008719 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.013816 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.018001 |
| GLP J-REIT/D | 0.00018 |
| AMPOL LTD | 0.009295 |
| CHARTER COMMUNICATIONS INC | 0.003526 |
| KONAMI GROUP CORP | 0.003733 |
| COSTAR GROUP INC | 0.016202 |
| THOMSON REUTERS CORP | 0.005335 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.134038 |
| CANADIAN TIRE CORP-CLASS A | 0.001997 |
| SERVICENOW INC | 0.008062 |
| SONY GROUP CORP | 0.234802 |
| HYDRO ONE LTD | 0.012342 |
| TELUS CORPORATION | 0.059452 |
| YAMAZAKI BAKING CO LTD | 0.005168 |
| MITSUI O.S.K. LINES LTD | 0.013206 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005032 |
| LOTTERY CORPORATION LTD | 0.086859 |
| PERSOL HOLDINGS CO LTD | 0.070194 |
| NATWEST GROUP PLC | 0.304475 |
| TRUIST FINANCIAL CORP | 0.050976 |
| TESLA INC | 0.109294 |
| Applovin Corp | 0.009899 |
| POWER CORP OF CANADA | 0.021005 |
| ASAHI INTECC CO LTD | 0.008326 |
| LAND SECURITIES GROUP PLC | 0.029057 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.036453 |
| METRO INC -A | 0.008497 |
| AMPHENOL CORP NEW CL A | 0.046489 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000699 |
| LEGAL & GENERAL GROUP PLC ORD | 0.223117 |
| MITSUI CHEMICALS INC | 0.006934 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011697 |
| MICROSTRATEGY INC-CL A | 0.010182 |
| INTERNATIONAL PAPER CO | 0.020309 |
| FORTESCUE METALS GROUP LTD | 0.061566 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006831 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.006099 |
| NETAPP INC | 0.007793 |
| CONOCOPHILLIPS | 0.049216 |
| PPG INDUSTRIES INC | 0.008843 |
| TAYLOR WIMPEY PLC | 0.138039 |
| KEYSIGHT TECHNOLOGIES INC | 0.006693 |
| LIFCO AB | 0.008788 |
| SCHINDLER HOLDING AG ORD | 0.000771 |
| STANTEC INC | 0.004442 |
| TEXAS INSTRUMENTS INC | 0.0353 |
| ATMOS ENERGY CORP | 0.006177 |
| VULCAN MATERIALS CO | 0.005134 |
| CALBEE INC ORD | 0.003029 |
| CRODA INTERNATIONAL PLC | 0.00505 |
| EAST JAPAN RAILWAY CO | 0.038503 |
| TC ENERGY CORP | 0.040546 |
| EMERSON ELECTRIC CO | 0.021883 |
| YOKOGAWA ELECTRIC CORP ORD | 0.008723 |
| STANDARD CHARTERED PLC | 0.073787 |
| ZIM Integrated Shipping Services Ltd | 0.004648 |
| ENEOS HOLDINGS INC | 0.103631 |
| CYBERARK SOFTWARE | 0.001855 |
| NH FOODS LTD | 0.003307 |
| AMAZON.COM INC | 0.369785 |
| T ROWE PRICE GROUP INC | 0.008445 |
| MARSH & MCLENNAN COS | 0.019197 |
| CHIPOTLE MEXICAN GRILL INC | 0.052233 |
| AGC INC | 0.007552 |
| GENMAB A/S | 0.00241 |
| ROYALTY PHARMA PLC- CL A | 0.014959 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.381659 |
| HILTON WORLDWIDE HOLDINGS INC | 0.0091 |
| HONG KONG & CHINA GAS LTD ORD | 0.423496 |
| O REILLY AUTOMOTIVE INC | 0.033291 |
| NORTHERN STAR RESOURCES LTD | 0.053327 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.021653 |
| DANAHER CORP | 0.024856 |
| RIO TINTO LTD | 0.014458 |
| SWISSCOM AG | 0.000992 |
| FEDEX CORP | 0.008586 |
| OTSUKA CORP ORD | 0.008575 |
| CARLSBERG AS CLASS B | 0.00352 |
| KIKKOMAN CORP ORD | 0.029011 |
| MORGAN STANLEY | 0.047877 |
| SCREEN HOLDINGS CO LTD | 0.003273 |
| SOUTHWEST AIRLINES CO | 0.019959 |
| GJENSIDIGE FORSIKRING ASA | 0.007067 |
| OBIC CO LTD ORD | 0.012697 |
| GENTING SINGAPORE PLC | 0.2213 |
| BLUESCOPE STEEL LTD | 0.017048 |
| WEIR GROUP PLC | 0.010121 |
| MITSUBISHI CHEMICAL GROUP | 0.050706 |
| NEC CORP ORD | 0.048456 |
| MIZUHO FINANCIAL GROUP INC | 0.097087 |
| ENDEAVOUR GROUP | 0.056489 |
| PEARSON PLC | 0.024469 |
| SINO LAND CO LTD ORD | 0.141502 |
| MCDONALDS CORP | 0.027862 |
| TRANE TECHNOLOGIES PLC | 0.008691 |
| CITY DEVELOPMENTS LTD ORD | 0.015265 |
| RECKITT BENCKISER GROUP PLC | 0.02642 |
| DEVON ENERGY CORPORATION | 0.023445 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.018502 |
| PROCTER & GAMBLE CO | 0.091424 |
| SUZUKI MOTOR CORP ORD | 0.061959 |
| GE VERNOVA LLC | 0.010617 |
| PAYPAL HOLDINGS INC. | 0.037905 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.07773 |
| METLIFE INC | 0.021915 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.031928 |
| OPEN HOUSE GROUP CO LTD | 0.002923 |
| ASX LTD ORD | 0.007512 |
| DUKE ENERGY CORP | 0.030298 |
| CONTACT ENERGY LTD | 0.030947 |
| WHITBREAD PLC | 0.006831 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.092288 |
| WIX.COM LTD | 0.002099 |
| GLOBALFOUNDRIES INC | 0.002991 |
| WESTPAC BANKING CORPORATION | 0.1329 |
| CHOICE PROPERTIES REI | 0.010782 |
| CLOUDFLARE INC - CLASS A | 0.011919 |
| MIVNE REAL ESTATE KD LTD | 0.022219 |
| BROADCOM INC | 0.179825 |
| TOYOTA TSUSHO CORP ORD | 0.025739 |
| NEWMONT CORP | 0.043428 |
| MONOLITHIC POWER SYSTEMS INC | 0.0018 |
| TESCO PLC | 0.256497 |
| KRAFT HEINZ CO/THE | 0.033482 |
| SANRIO CO LTD ORD | 0.00632 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.006557 |
| KROGER CO | 0.023655 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001756 |
| SNOWFLAKE INC | 0.012361 |
| MERCADOLIBRE INC | 0.001835 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.315215 |
| CROWDSTRIKE HOLDINGS INC | 0.009531 |
| JAPAN TOBACCO | 0.043248 |
| PG&E CORP | 0.085634 |
| ROPER TECHNOLOGIES INC | 0.004184 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.023378 |
| WPP PLC | 0.042039 |
| BANK HAPOALIM BM ORD | 0.051076 |
| SPOTIFY TECHNOLOGY SA | 0.006012 |
| TORAY INDUSTRIES INC ORD | 0.055975 |
| DENTSU GROUP INC | 0.007636 |
| SEIBU HOLDINGS INC | 0.008701 |
| WALMART INC | 0.169215 |
| TOSOH CORP | 0.011695 |
| ASSOCIATED BRITISH FOODS PLC | 0.0116 |
| IQVIA HOLDINGS INC | 0.006695 |
| FIFTH THIRD BANCORP | 0.025991 |
| TDK CORP ORD | 0.073988 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005313 |
| BOOKING HOLDINGS INC | 0.00126 |
| INVESTOR AB CLASS B | 0.068539 |
| SGS SA | 0.006495 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005039 |
| ROBINHOOD MARKETS INC - A | 0.028698 |
| GE AEROSPACE | 0.041483 |
| AZBIL (YAMATAKE) CORP ORD | 0.017983 |
| ON SEMICONDUCTOR CORPORATION | 0.016249 |
| FIRSTSERVICE CORP | 0.001541 |
| AMEREN CORP | 0.010505 |
| ARC RESOURCES LTD | 0.022759 |
| IA FINANCIAL CORP INC | 0.003619 |
| SINGAPORE AIRLINES LTD ORD | 0.052519 |
| CDN. UTILITIES LTD A | 0.004896 |
| DELL TECHNOLOGIES INC - C | 0.011656 |
| ACCENTURE PLC-CL A | 0.026537 |
| LY CORP | 0.096605 |
| DARDEN RESTAURANTS INC | 0.00455 |
| FRONTLINE PLC | 0.005579 |
| WELLS FARGO & CO | 0.126917 |
| PACCAR INC | 0.020212 |
| AMERICAN EXPRESS CO | 0.0215 |
| SWIRE PACIFIC LTD ORD B | 0.029079 |
| ALIMENTATION COUCHE-TARD INC | 0.027765 |
| BP PLC | 0.562859 |
| INDUSTRIVARDEN AB CLASS A | 0.004192 |
| AMERICAN TOWER CORP | 0.01825 |
| INTACT FINANCIAL CORP. | 0.006944 |
| EQUIFAX INC | 0.004807 |
| EVOLUTION AB | 0.005467 |
| SAPUTO INC | 0.009348 |
| GSK PLC | 0.159383 |
| ROCHE HOLDING AG | 0.027414 |
| AMGEN INC | 0.020898 |
| MITSUBISHI ELECTRIC CORP | 0.075266 |
| CROWN CASTLE INC | 0.016916 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000121 |
| NIPPON EXPRESS HOLDINGS CO | 0.008631 |
| D R HORTON INC | 0.01059 |
| OBAYASHI CORP ORD | 0.025596 |
| TIS INC | 0.008491 |
| FORTIS INC | 0.019572 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005942 |
| LASERTEC CORP | 0.003059 |
| CHURCH & DWIGHT CO INC | 0.009596 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.028457 |
| SANDVIK AB | 0.040844 |
| EVOLUTION MINING LTD | 0.077345 |
| CGI INC - CLASS A | 0.007758 |
| STARBUCKS CORP | 0.043468 |
| SIGMA HEALTHCARE LTD | 0.173805 |
| HK ELECTRIC INVESTMENTS LTD | 0.088289 |
| LEROY SEAFOOD GROUP ASA | 0.010471 |
| DIGITAL REALTY TRUST INC | 0.013136 |
| TYSON FOODS INC | 0.010991 |
| INTL FLAVORS & FRAGRANCES | 0.009964 |
| CONSTELLATION ENERGY CORPORATION | 0.012211 |
| FOSUN INTERNATIONAL LTD | 0.081027 |
| MITSUBISHI MOTORS CORP ORD | 0.024712 |
| AVANZA BANK H | 0.004642 |
| USS CO (TOKAI) LTD ORD | 0.013441 |
| AUTOZONE INC | 0.000657 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007376 |
| ALFA LAVAL AB | 0.011004 |
| KEYENCE CORP ORD | 0.007176 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000272 |
| AAK AB | 0.00685 |
| STOCKLAND | 0.093597 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.036167 |
| SEEK LTD ORD | 0.013401 |
| EQUINIX INC | 0.003806 |
| AUTODESK INC | 0.008339 |
| REPUBLIC SERVICES INC | 0.007947 |
| US BANCORP | 0.05866 |
| MONGODB INC | 0.003097 |
| SMITHS GROUP PLC | 0.01293 |
| JAPAN POST INSURANCE CO LTD | 0.006928 |
| KEURIG DR PEPPER INC | 0.050166 |
| ASSA ABLOY AB CLASS B | 0.037895 |
| ROBLOX CORP | 0.022116 |
| WILMAR INTERNATIONAL LTD | 0.068007 |
| SUNCOR ENERGY INC | 0.04791 |
| ASAHI KASEI CORP | 0.048152 |
| PUBLIC STORAGE | 0.006152 |
| ORACLE CORP JAPAN ORD | 0.001299 |
| A2 MILK CO LTD | 0.026436 |
| QANTAS AIRWAYS LTD ORD | 0.058583 |
| RB GLOBAL INC | 0.007204 |
| ISUZU MOTORS LTD | 0.021721 |
| RAKUTEN BANK ORD | 0.003455 |
| SEMBCORP INDUSTRIES LTD | 0.03513 |
| SUNDRUG CO LTD ORD | 0.002648 |
| BERKSHIRE HATHAWAY INC-CL B | 0.052214 |
| VERTIV HOLDINGS CO | 0.01349 |
| HERSHEY CO/THE | 0.005761 |
| SANTANDER BANK POLSKA SA | 0.001508 |
| MONOTARO CO LTD | 0.009634 |
| BANK LEUMI LE-ISRAEL ORD | 0.058177 |
| CBOE GLOBAL MARKETS INC | 0.004063 |
| TARGA RESOURCES CORP | 0.008343 |
| ISRAEL CORP LTD | 0.000141 |
| CD PROJEKT RED | 0.002699 |
| SANTOS LTD | 0.12663 |
| MITSUI & CO LTD | 0.093801 |
| UNILEVER PLC | 0.094338 |
| AXON ENTERPRISE INC | 0.002858 |
| TOURMALINE OIL CORP | 0.01411 |
| YAMATO HDG. | 0.010574 |
| YAMAHA CORP ORD | 0.013913 |
| EBOS GROUP LTD | 0.007539 |
| CVC CAPITAL PARTNERS PLC | 0.025219 |
| FORD MOTOR CO | 0.152173 |
| MISUMI GROUP INC ORD | 0.011118 |
| PUBLIC SVC ENTERPRISE | 0.019444 |
| HAKUHODO DY HOLDINGS INC ORD | 0.008535 |
| MITSUBISHI GAS CHEMICAL CO | 0.00648 |
| AMERICAN WATER WORKS CO INC | 0.007595 |
| ARM HOLDINGS ADR | 0.003832 |
| MATSUKIYOCOCOKARA & CO | 0.013027 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00016 |
| CK HUTCHISON HOLDINGS LTD | 0.103645 |
| DNB BANK ASA | 0.031958 |
| TRIMBLE INC | 0.009285 |
| FOX CORP CLASS A (NEW) | 0.008274 |
| ONEX CORP | 0.002216 |
| J FRONT RETAILING CO LTD ORD | 0.009729 |
| T&D HOLDINGS INC ORD | 0.02011 |
| LENNAR CORP - B SHS | 0.000323 |
| NESTLE SA | 0.100416 |
| NATIONAL GRID PLC | 0.19123 |
| INTUIT INC | 0.010586 |
| NIBE INDUSTRIER AB | 0.057559 |
| SIKA AG | 0.005935 |
| LOCKHEED MARTIN CORP | 0.00914 |
| MAZDA MOTOR CORP ORD | 0.022454 |
| ACOM CO LTD ORD | 0.014822 |
| ICL GROUP LTD | 0.027244 |
| TOKYU CORP | 0.019325 |
| LIVE NATION ENTERTAINMENT IN | 0.006184 |
| MEDIBANK PRIVATE | 0.107441 |
| ALLEGRO.EU SA | 0.022249 |
| SAGAX AB-B | 0.00854 |
| KYOCERA CORP ORD | 0.051941 |
| KAJIMA CORP ORD | 0.016829 |
| CITIZENS FINANCIAL GROUP INC | 0.016975 |
| HONDA MOTOR | 0.180278 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000279 |
| REALTY INCOME CORP | 0.035223 |
| EDWARDS LIFESCIENCES CORP | 0.02252 |
| DBS GROUP HOLDINGS LTD | 0.078251 |
| DATADOG INC | 0.012076 |
| HOSHIZAKI CORP | 0.004222 |
| GALDERMA GROUP AG | 0.004226 |
| MICROCHIP TECHNOLOGY INC | 0.020624 |
| VEND MARKETPLC ASA CLASS B | 0.003521 |
| FORTINET INC | 0.023976 |
| CANADIAN NATURAL RESOURCES | 0.079843 |
| INPOST SA | 0.009324 |
| ZIMMER BIOMET HOLDINGS INC | 0.007713 |
| WEST FRASER TIMBER CO LTD | 0.002002 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002807 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004021 |
| CSX CORP | 0.073151 |
| MANULIFE FINANCIAL CORP | 0.066806 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008045 |
| BIG SHOPPING CENTERS LTD. | 0.000612 |
| MARRIOTT INTERNATIONAL -CL A | 0.009308 |
| GILDAN ACTIVEWEAR INC | 0.005187 |
| MELISRON LTD ORD | 0.00097 |
| KOBE BUSSAN CO LTD | 0.005515 |
| GARTNER INC | 0.002911 |
| AFLAC INC | 0.01904 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.014908 |
| ZOETIS INC | 0.017367 |
| FERGUSON PLC | 0.007269 |
| GLOBAL-E ONLINE LTD | 0.003845 |
| DISCO CORP ORD | 0.003481 |
| ALLIANT ENERGY CORP | 0.010009 |
| NIPPON SANSO HOLDINGS CORP | 0.007281 |
| DOLLARAMA INC | 0.010528 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.053125 |
| DSV AS | 0.007406 |
| MERCURY NZ LTD | 0.025822 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.029339 |
| HIKMA PHARMACEUTICALS PLC | 0.006189 |
| SEGA SAMMY HOLDINGS INC | 0.005973 |
| SG HOLDINGS CO LTD | 0.010702 |
| SAAB AB CLASS B | 0.012013 |
| CONCORDIA FINANCIAL GROUP LTD | 0.042532 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.016965 |
| DOVER CORP | 0.005335 |
| SEKISUI CHEMICAL CO LTD ORD | 0.014329 |
| BLACKROCK INC | 0.005998 |
| MONDI PLC | 0.017228 |
| PACK.CORP.OF AM. | 0.003464 |
| COMPASS GROUP PLC | 0.066251 |
| AMETEK INC | 0.008976 |
| BANDAI NAMCO HOLDINGS INC | 0.022083 |
| DTE ENERGY CO | 0.00805 |
| MINEBEA MITSUMI INC | 0.012984 |
| JPMORGAN CHASE & CO | 0.108095 |
| SHERWIN-WILLIAMS CO | 0.009029 |
| BARCLAYS PLC | 0.552785 |
| SEA LTD | 0.011501 |
| SHAPIR ENGINEERING AND INDUS | 0.005543 |
| FIRSTENERGY | 0.021359 |
| AIR PRODUCTS & CHEMICALS INC | 0.008551 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.022182 |
| PAYCHEX INC | 0.012546 |
| FRANCO-NEVADA CORP | 0.007458 |
| TOBU RAILWAY CO LTD | 0.007485 |
| BOSTON SCIENTIFIC CORP | 0.057593 |
| WISETECH GLOBAL LTD | 0.007047 |
| ORIX JREIT INC ORD | 0.000215 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.050736 |
| AGL ENERGY LTD | 0.023417 |
| PRO MEDICUS LTD | 0.001905 |
| CATERPILLAR INC | 0.018327 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00234 |
| CARDINAL HEALTH INC | 0.009311 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.016475 |
| HIKARI TSUSHIN INC ORD | 0.000532 |