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 (02 May 2025): | 2400.68 |
| Day range: | 2400.68 / 2400.68 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2096.75 / 2529.11 |
| Name | Index Shares |
|---|---|
| ESSEX PROPERTY TRUST INC | 0.002459 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.053861 |
| CAPCOM CO LTD | 0.012893 |
| RECKITT BENCKISER GROUP PLC | 0.026366 |
| ASMODEE GROUP AB | 0.005273 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001734 |
| AMEREN CORP | 0.010241 |
| HOME DEPOT INC | 0.038247 |
| RIGHTMOVE PLC | 0.030121 |
| NIBE INDUSTRIER AB | 0.056838 |
| ANGLO AMERICAN PLC | 0.047261 |
| APPLIED MATERIALS INC | 0.031274 |
| BOSTON SCIENTIFIC CORP | 0.056623 |
| LYNAS RARE EARTHS LTD | 0.035671 |
| NISSAN CHEMICAL CORP | 0.004931 |
| BEIJER REF AB | 0.015788 |
| CAPITAL ONE FINANCIAL CORP | 0.014509 |
| MID-AMERICA APARTMENT COMM | 0.004476 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001972 |
| GEN DIGITAL INC | 0.020897 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.027895 |
| INTUIT INC | 0.010495 |
| MITSUBISHI GAS CHEMICAL CO | 0.006712 |
| CAE INC | 0.012272 |
| EBOS GROUP LTD | 0.006118 |
| SOMPO HOLDINGS INC | 0.035162 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.448785 |
| GARTNER INC | 0.002878 |
| DOORDASH INC | 0.012602 |
| WW GRAINGER INC | 0.001698 |
| FIFTH THIRD BANCORP | 0.025759 |
| WILLIS TOWERS WATSON PLC | 0.003881 |
| DELL TECHNOLOGIES INC - C | 0.011871 |
| INPEX CORP | 0.032642 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00759 |
| VODAFONE GROUP PLC | 0.790077 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.020733 |
| FORTESCUE METALS GROUP LTD | 0.060794 |
| EQUINIX INC | 0.003707 |
| JAPAN POST BANK CO LTD | 0.01485 |
| CALBEE INC ORD | 0.002991 |
| MARKEL GROUP INC | 0.00049 |
| DANSKE BANK A/S | 0.025811 |
| NATIONAL AUSTRALIA BANK LTD | 0.117901 |
| VERIZON COMMUNICATIONS INC | 0.162214 |
| TELENOR ASA | 0.023076 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.102212 |
| MILLROSE PROPERTIES INC | 0.00466 |
| EISAI | 0.010715 |
| ORIX JREIT INC ORD | 0.000106 |
| INTUITIVE SURGICAL INC | 0.013661 |
| IHI CORP | 0.005647 |
| HOWMET AEROSPACE INC | 0.015464 |
| ATLASSIAN CORPORATION PLC | 0.006211 |
| PG&E CORP | 0.084342 |
| ZEBRA TECHNOLOGIES CORP | 0.001977 |
| EMERSON ELECTRIC CO | 0.021879 |
| DANAHER CORP | 0.024776 |
| NUTRIEN LTD | 0.019013 |
| NEXTDC LTD | 0.024585 |
| WESTERN DIGITAL CORP | 0.013212 |
| IMPERIAL OIL LTD | 0.006315 |
| GENERAL MOTORS CO | 0.042247 |
| NEC CORP ORD | 0.048933 |
| KELLANOVA | 0.010043 |
| KEYSIGHT TECHNOLOGIES INC | 0.00665 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.019936 |
| SANDS CHINA LTD | 0.093458 |
| SECOM CO LTD ORD | 0.016008 |
| EVOLUTION AB | 0.006767 |
| NOMURA HOLDINGS INC ORD | 0.116176 |
| MARATHON PETROLEUM CORP | 0.012373 |
| MANULIFE FINANCIAL CORP | 0.067477 |
| BARRATT REDROW PLC | 0.052053 |
| ROBLOX CORP | 0.019616 |
| COOPER COMPANIES INC | 0.007648 |
| REGIONS FINANCIAL CORP | 0.034962 |
| CITIZENS FINANCIAL GROUP INC | 0.016898 |
| STERIS PLC | 0.003791 |
| SEATRIUM LTD | 0.124388 |
| WEST JAPAN RAILWAY CO | 0.017671 |
| DEXCOM INC | 0.015009 |
| MITSUI O.S.K. LINES LTD | 0.013944 |
| RAKUTEN GROUP INC | 0.055117 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.023886 |
| SAGE GROUP PLC | 0.038607 |
| CVC CAPITAL PARTNERS PLC | 0.024903 |
| CHIBA BANK LTD ORD | 0.02817 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.006875 |
| MICRON TECHNOLOGY INC | 0.042822 |
| COUPANG INC | 0.042596 |
| NATWEST GROUP PLC | 0.279303 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.222279 |
| CSL LTD ORD | 0.018559 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00833 |
| RIO TINTO PLC | 0.041235 |
| SUZUKI MOTOR CORP ORD | 0.061182 |
| YUM! BRANDS | 0.010748 |
| AUTOSTORE HOLDINGS LTD | 0.041095 |
| AAK AB | 0.006764 |
| YAMADA HOLDINGS CO LTD | 0.025013 |
| CLOUDFLARE INC - CLASS A | 0.011595 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.01019 |
| CYBERARK SOFTWARE | 0.001796 |
| WSP GLOBAL INC | 0.005026 |
| THOMSON REUTERS CORP | 0.00541 |
| MARSH & MCLENNAN COS | 0.018888 |
| CHUBB LTD | 0.015478 |
| CK HUTCHISON HOLDINGS LTD | 0.102345 |
| BANK OF NEW YORK MELLON CORP | 0.028013 |
| INVESTOR AB CLASS B | 0.069907 |
| DELTA AIR LINES | 0.024792 |
| CONSTELLATION SOFTWARE INC | 0.00077 |
| AJINOMOTO CO INC | 0.038682 |
| ESR GROUP LIMITED | 0.102318 |
| GREAT WEST LIFECO | 0.01054 |
| KOSE CORP ORD | 0.00129 |
| MELROSE INDUSTRIES PLC | 0.049102 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00356 |
| GLOBALFOUNDRIES INC | 0.002968 |
| AZBIL (YAMATAKE) CORP ORD | 0.01965 |
| NOVARTIS AG | 0.073657 |
| YASKAWA ELECTRIC CORP ORD | 0.0093 |
| ELBIT SYSTEMS LTD | 0.000958 |
| UNICHARM CORP ORD | 0.047774 |
| BANK OF MONTREAL | 0.0281 |
| NEXT PLC | 0.004438 |
| DOMINION ENERGY INC | 0.03235 |
| KIMBERLY-CLARK CORP | 0.012815 |
| CARNIVAL CORP | 0.039722 |
| AVANZA BANK H | 0.004583 |
| ORSTED A/S | 0.007272 |
| NICHIREI CORP ORD | 0.008357 |
| AP MOLLER MAERSK A/S ORD A | 0.000092 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003395 |
| TREND MICRO INC | 0.005098 |
| KAJIMA CORP ORD | 0.017049 |
| SEKISUI CHEMICAL CO LTD ORD | 0.014278 |
| EPIROC AB-B | 0.01453 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.275295 |
| SWIRE PROPERTIES LTD | 0.040302 |
| MITSUI FUDOSAN CO LTD ORD | 0.103992 |
| PFIZER INC | 0.218363 |
| JFE HOLDINGS INC | 0.022695 |
| MERCURY NZ LTD | 0.025362 |
| SUMITOMO | 0.044929 |
| VISA INC-CLASS A SHARES | 0.066574 |
| SHAPIR ENGINEERING AND INDUS | 0.005468 |
| PACK.CORP.OF AM. | 0.003416 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007121 |
| WOODSIDE ENERGY GROUP LTD | 0.073075 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.006023 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.033055 |
| SG HOLDINGS CO LTD | 0.017451 |
| BROOKFIELD CORP | 0.052126 |
| SUPER MICRO COMPUTER INC | 0.019251 |
| SEGRO PLC | 0.047747 |
| GE VERNOVA LLC | 0.010589 |
| B&M EUROPEAN VALUE RETAIL SA | 0.03596 |
| TRANSURBAN GROUP | 0.119452 |
| BARCLAYS PLC | 0.555673 |
| DENTSU GROUP INC | 0.00754 |
| KUBOTA CORP | 0.036336 |
| T-MOBILE US INC | 0.01873 |
| EXTRA SPACE STORAGE INC | 0.008075 |
| CK ASSET HOLDINGS LTD | 0.069636 |
| FORD MOTOR CO | 0.150216 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.025338 |
| ATLAS COPCO AB CLASS A | 0.097563 |
| ENDEAVOUR GROUP | 0.055781 |
| TOHO CO LTD ORD | 0.00415 |
| CLP HOLDINGS LTD | 0.073081 |
| SPARK NEW ZEALAND LTD | 0.07036 |
| BAKER HUGHES CO | 0.038097 |
| CME GROUP INC | 0.013833 |
| IVANHOE MINES LTD | 0.027536 |
| SBA COMMUNICATIONS CORP-CL A | 0.00409 |
| KLA CORP | 0.005149 |
| CHINA GAS HOLDINGS LTD | 0.103865 |
| MACQUARIE GROUP LTD ORD | 0.013769 |
| AIR PRODUCTS & CHEMICALS INC | 0.008444 |
| UBER TECHNOLOGIES INC | 0.078237 |
| ALPHABET INC-CL A | 0.224777 |
| RB GLOBAL INC | 0.00708 |
| OCCIDENTAL PETROLEUM CORP | 0.028297 |
| REA GROUP LTD | 0.001852 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.088707 |
| KEURIG DR PEPPER INC | 0.043483 |
| UNITED OVERSEAS BANK LTD | 0.051542 |
| ALFA LAVAL AB | 0.010866 |
| OLYMPUS | 0.044927 |
| BANK POLSKA KASA OPIEKI SA | 0.006798 |
| OPEN TEXT CORP | 0.010082 |
| SNAP-ON INC | 0.00199 |
| STANTEC INC | 0.004386 |
| MEDIBANK PRIVATE | 0.106094 |
| MONOTARO CO LTD | 0.009513 |
| SUN HUNG KAI PROPERTIES | 0.056112 |
| SAPUTO INC | 0.009441 |
| CONSOLIDATED EDISON INC | 0.013339 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.047517 |
| NASDAQ INC | 0.015856 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002436 |
| DAIWA SECURITIES GROUP INC ORD | 0.055129 |
| HAFNIA LTD | 0.009929 |
| OMRON CORP ORD | 0.007217 |
| USS CO (TOKAI) LTD ORD | 0.015284 |
| TOEI ANIMATION CO LTD | 0.001798 |
| SAAB AB CLASS B | 0.011862 |
| METLIFE INC | 0.022322 |
| BEST BUY CO INC | 0.00734 |
| ONEX CORP | 0.002279 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004504 |
| PEPSICO INC | 0.052827 |
| SWISS LIFE HOLDING AG | 0.001101 |
| HONG KONG & CHINA GAS LTD ORD | 0.352698 |
| GPT GROUP | 0.073757 |
| CUMMINS INC | 0.005267 |
| ORACLE CORP | 0.06239 |
| SYSMEX CORP ORD | 0.018353 |
| WORLEY LTD | 0.014442 |
| PALANTIR TECHNOLOGIES INC | 0.077607 |
| SEMBCORP INDUSTRIES LTD | 0.03469 |
| DIAGEO PLC | 0.08564 |
| SUMITOMO CHEMICAL CO LTD | 0.055161 |
| TFI INTERNATIONAL INC | 0.002913 |
| KOEI TECMO HOLDINGS CO LTD | 0.004356 |
| HENDERSON LAND DEVELOPMENT ORD | 0.050724 |
| BRISTOL-MYERS SQUIBB CO | 0.078091 |
| BARRICK GOLD CORP | 0.066937 |
| DEVON ENERGY CORPORATION | 0.025137 |
| EMPIRE CO LTD A | 0.005033 |
| YARA INTERNATIONAL ASA | 0.005923 |
| CHINA MENGNIU DAIRY CO LTD | 0.113849 |
| MITSUBISHI CORP | 0.129315 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001952 |
| AMAZON.COM INC | 0.361799 |
| CISCO SYSTEMS INC | 0.153587 |
| EXPEDIA GROUP INC | 0.004706 |
| LAND SECURITIES GROUP PLC | 0.028694 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007954 |
| SINGAPORE AIRLINES LTD ORD | 0.051035 |
| SNAP INC | 0.040623 |
| LAM RESEARCH CORP | 0.049471 |
| WOOLWORTHS GROUP LTD | 0.046673 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001467 |
| HK ELECTRIC INVESTMENTS LTD | 0.087186 |
| GENMAB A/S | 0.002501 |
| TRACTOR SUPPLY COMPANY | 0.020542 |
| MITSUBISHI HC CAPITAL INC | 0.032075 |
| KGHM POLSKA MIEDZ SA | 0.005258 |
| CATERPILLAR INC | 0.018578 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.08382 |
| RELX PLC | 0.071481 |
| SHIN-ETSU CHEMICAL CO LTD | 0.074067 |
| ORKLA ASA | 0.030643 |
| FASTENAL CO | 0.022034 |
| WELLTOWER INC | 0.023991 |
| IIDA GROUP HOLDINGS CO LTD | 0.00616 |
| SCHINDLER HOLDING AG | 0.001567 |
| HANG SENG BANK LTD ORD | 0.027343 |
| TOYOTA INDUSTRIES CORP ORD | 0.006401 |
| INTL FLAVORS & FRAGRANCES | 0.009839 |
| RESMED INC | 0.005584 |
| NIPPON STEEL CORP | 0.038687 |
| MITSUI CHEMICALS INC | 0.006847 |
| COCA-COLA CO/THE | 0.149403 |
| MAZDA MOTOR CORP ORD | 0.022172 |
| BLACKROCK INC | 0.005918 |
| CENTRAL JAPAN RAILWAY CO | 0.035896 |
| CITIGROUP INC | 0.070726 |
| BANK LEUMI LE-ISRAEL ORD | 0.057812 |
| TOYO SUISAN KAISHA LTD | 0.003518 |
| MELISRON LTD ORD | 0.000956 |
| CHURCH & DWIGHT CO INC | 0.00942 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000085 |
| SINO LAND CO LTD ORD | 0.137661 |
| IBIDEN CO LTD | 0.0048 |
| FUTU HOLDINGS LTD-ADR | 0.002233 |
| AXFOOD AB | 0.004174 |
| SEMPRA ENERGY | 0.024393 |
| TREASURY WINE ESTATES LIMITED | 0.031172 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.017873 |
| KOBE BUSSAN CO LTD | 0.005446 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.020504 |
| DOW INC | 0.026957 |
| ROSS STORES INC | 0.012484 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.022906 |
| GEBERIT AG | 0.001272 |
| PEARSON PLC | 0.0247 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.039757 |
| LYONDELLBASELL INDU-CL A | 0.009802 |
| FASTIGHETS BALDER AB CLASS B | 0.025744 |
| VERTIV HOLDINGS CO | 0.013124 |
| CHARTER COMMUNICATIONS INC | 0.003624 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.016394 |
| MITSUBISHI ESTATE CO LTD ORD | 0.044173 |
| KURITA WATER INDUSTRIES LTD | 0.004332 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001997 |
| LM ERICSSON TELEFON AB CLASS B | 0.1123 |
| PHILLIPS 66 | 0.015882 |
| GEORGE WESTON LTD | 0.002058 |
| NIPPON PROLOGIS REIT INC | 0.000087 |
| TOKYO CENTURY CORP | 0.006316 |
| DELEK GROUP LTD ORD | 0.000356 |
| JAPAN AIRLINES CO LTD | 0.016547 |
| OPC ENERGY LTD | 0.004481 |
| LEGAL & GENERAL GROUP PLC ORD | 0.225721 |
| SOUTHERN COMPANY THE | 0.042125 |
| CANADIAN NATURAL RESOURCES | 0.079463 |
| SUN LIFE FINANCIAL INC | 0.022168 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018257 |
| ANA HOLDINGS INC | 0.017218 |
| WISETECH GLOBAL LTD | 0.006959 |
| T&D HOLDINGS INC ORD | 0.020471 |
| KENVUE INC | 0.073843 |
| MCKESSON CORP | 0.004887 |
| STRAUSS GROUP LTD ORD A | 0.00202 |
| ALIMENTATION COUCHE-TARD INC | 0.027417 |
| FUJIKURA LTD | 0.009323 |
| SPIRAX GROUP PLC | 0.002832 |
| SKYWORKS SOLUTIONS INC | 0.006142 |
| WH GROUP LTD | 0.292603 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003284 |
| IGM FINANCIAL INC. | 0.003448 |
| RYOHIN KEIKAKU CO LTD ORD | 0.009918 |
| HKT TRUST AND HKT LTD | 0.139149 |
| XCEL ENERGY INC | 0.022927 |
| HUMANA INC | 0.004634 |
| CASTELLUM AB | 0.015662 |
| KEPPEL CORP LTD ORD | 0.053261 |
| SANDISK CORP | 0.004404 |
| SALESFORCE INC | 0.035791 |
| L3HARRIS TECHNOLOGIES INC | 0.007285 |
| AMERICAN INTERNATIONAL GROUP INC | 0.023882 |
| TE CONNECTIVITY LTD | 0.01151 |
| FISERV INC | 0.021757 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.017803 |
| META PLATFORMS INC | 0.083628 |
| GENUINE PARTS CO | 0.005246 |
| MITSUI & CO LTD | 0.108653 |
| O REILLY AUTOMOTIVE INC | 0.00222 |
| COMCAST CORP-CLASS A | 0.145652 |
| FORTIVE CORP | 0.01335 |
| ASSA ABLOY AB CLASS B | 0.03742 |
| LOBLAW COMPANIES LTD. | 0.005277 |
| KONGSBERG GRUPPEN ASA | 0.003221 |
| ZIM Integrated Shipping Services Ltd | 0.00368 |
| ILLUMINA INC | 0.006108 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.025395 |
| SYNCHRONY FINANCIAL | 0.014971 |
| DAIKIN INDUSTRIES LTD ORD | 0.010481 |
| SEEK LTD ORD | 0.013218 |
| EQUITY RESIDENTIAL | 0.013178 |
| RECRUIT HOLDINGS CO LTD | 0.05857 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006745 |
| MSCI INC | 0.002923 |
| JAPAN EXCHANGE GROUP INC | 0.040261 |
| AON PLC | 0.007509 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.061108 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.024644 |
| MITSUBISHI CHEMICAL GROUP | 0.054898 |
| TSURUHA HOLDINGS INC ORD | 0.001457 |
| DNB BANK ASA | 0.031558 |
| CHIPOTLE MEXICAN GRILL INC | 0.052161 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.031434 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003981 |
| BROWN-FORMAN CORP-CLASS B | 0.011493 |
| CADENCE DESIGN SYSTEMS INC | 0.01053 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.033848 |
| TRELLEBORG AB CLASS B | 0.008073 |
| STANLEY ELECTRIC CO LTD | 0.005763 |
| HOLOGIC INC | 0.008679 |
| BP PLC | 0.566445 |
| DOMINOS PIZZA INC | 0.001324 |
| SEGA SAMMY HOLDINGS INC | 0.005962 |
| GENERAL DYNAMICS CORP | 0.008709 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000275 |
| EOG RESOURCES INC | 0.02165 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000688 |
| SHIMANO INC | 0.002979 |
| TRADE DESK INC/THE -CLASS A | 0.01717 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.021903 |
| LY CORP | 0.102084 |
| DAIICHI SANKYO CO LTD ORD | 0.073851 |
| DCC PLC | 0.003811 |
| TARGET CORP | 0.017627 |
| NORTHROP GRUMMAN CORP | 0.005606 |
| A2 MILK CO LTD | 0.026105 |
| ORICA LTD ORD | 0.018761 |
| MTR CORPORATION LTD | 0.060556 |
| REGENERON PHARMACEUTICALS | 0.004013 |
| SIMON PROPERTY GROUP INC | 0.012433 |
| OPEN HOUSE GROUP CO LTD | 0.002883 |
| ALLIANT ENERGY CORP | 0.009869 |
| SANTOS LTD | 0.125043 |
| SOJITZ CORP ORD | 0.00861 |
| KINROSS GOLD CORP | 0.046891 |
| COCHLEAR LTD | 0.00251 |
| HUSQVARNA AB | 0.014856 |
| KKR & CO INC | 0.025842 |
| EDISON INTERNATIONAL | 0.014911 |
| CORTEVA INC | 0.026465 |
| TRANSDIGM GROUP INC | 0.002119 |
| VOLVO AB CLASS B | 0.057532 |
| SANTANDER BANK POLSKA SA | 0.001284 |
| FERGUSON PLC | 0.007279 |
| FIRSTSERVICE CORP | 0.001511 |
| LONZA GROUP AG | 0.002692 |
| FLUTTER ENTERTAINMENT PLC | 0.006858 |
| EBARA CORP ORD | 0.017798 |
| CDW CORP/DE | 0.005124 |
| ARCHER-DANIELS-MIDLAND CO | 0.018295 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009216 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000119 |
| ACCENTURE PLC-CL A | 0.024067 |
| EXELON CORP | 0.038656 |
| OTIS WORLDWIDE CORP | 0.015378 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.021384 |
| LENNAR CORP | 0.009049 |
| AUTOMATIC DATA PROCESSING | 0.015693 |
| FATTAL HOLDINGS 1998 LTD | 0.000257 |
| ACOM CO LTD ORD | 0.014637 |
| ON SEMICONDUCTOR CORPORATION | 0.016349 |
| NTT DATA GROUP CO | 0.023915 |
| OSAKA GAS CO LTD | 0.015351 |
| RTX CORPORATION | 0.051252 |
| AEON MALL CO LTD ORD | 0.003485 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009575 |
| SCHRODERS PLC ORD | 0.030603 |
| ISRAEL CORP LTD | 0.00014 |
| HONDA MOTOR | 0.178018 |
| SEVERN TRENT PLC | 0.01021 |
| SMITHS GROUP PLC | 0.01323 |
| VICI PROPERTIES INC | 0.040544 |
| BHP GROUP LTD | 0.191837 |
| SWISS RE AG | 0.011129 |
| ROCKWELL AUTOMATION INC | 0.004345 |
| SWATCH GROUP AG | 0.001084 |
| CANADIAN TIRE CORP-CLASS A | 0.002011 |
| LLOYDS BANKING GROUP PLC | 2.326134 |
| KEYENCE CORP ORD | 0.007086 |
| EQT AB | 0.019248 |
| EBAY INC | 0.018413 |
| MARVELL TECHNOLOGY INC | 0.033211 |
| CARSALES COM LTD ORD | 0.013012 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.065769 |
| AP MOLLER MAERSK AS CLASS B | 0.000101 |
| AURIZON HOLDINGS LTD | 0.068194 |
| VOLVO CAR AB-B W/I | 0.017903 |
| AGILENT TECHNOLOGIES INC | 0.010984 |
| WHITBREAD PLC | 0.006797 |
| DOLLAR TREE | 0.007754 |
| OVERSEA-CHINESE BANKING CORP | 0.123761 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.016269 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.023404 |
| WHITEHAVEN COAL LTD | 0.031571 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.012232 |
| CENTENE CORP | 0.019311 |
| GENTING SINGAPORE PLC | 0.218525 |
| RICOH CO LTD | 0.020652 |
| VERISK ANALYTICS INC | 0.005409 |
| CONSTELLATION BRANDS INC CL A | 0.006 |
| SINGAPORE TECH ENGINEERING | 0.058514 |
| KEWPIE (QP) CORP ORD | 0.00397 |
| PHOENIX GROUP HOLDINGS | 0.028885 |
| ASTELLAS PHARMA INC | 0.068836 |
| SHIMADZU CORP ORD | 0.010564 |
| ASAHI KASEI CORP | 0.052318 |
| ALNYLAM PHARMACEUTICALS INC | 0.004947 |
| SHOPIFY INC | 0.044998 |
| CONTACT ENERGY LTD | 0.030349 |
| TOBU RAILWAY CO LTD | 0.007391 |
| SONY GROUP CORP | 0.231858 |
| VENTURE CORPORATION LIMITED | 0.010366 |
| COTERRA ENERGY INC | 0.027975 |
| KINDER MORGAN INC | 0.07486 |
| WILLIAMS COS INC | 0.046868 |
| MICROSOFT CORP | 0.282544 |
| SPOTIFY TECHNOLOGY SA | 0.005504 |
| SUMITOMO MITSUI FINANCIAL GR | 0.149802 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003943 |
| ABC MART INC ORD | 0.00353 |
| LENNAR CORP - B SHS | 0.000272 |
| TOURMALINE OIL CORP | 0.013454 |
| FIRSTENERGY | 0.021063 |
| AKER BP ASA | 0.011824 |
| ADVANCED MICRO DEVICES | 0.062091 |
| JB HI-FI LTD ORD | 0.004172 |
| OPERA LTD | 0.00341 |
| NATIONAL GRID PLC | 0.188238 |
| AUTOZONE INC | 0.000649 |
| DOLLARAMA INC | 0.010522 |
| BERKSHIRE HATHAWAY INC-CL B | 0.051007 |
| AIR CANADA | 0.013452 |
| INVESTOR AB ORD A | 0.018486 |
| LIFCO AB | 0.008678 |
| SERVICENOW INC | 0.007923 |
| THERMO FISHER SCIENTIFIC INC | 0.014722 |
| ROLLS-ROYCE HOLDING PLC | 0.327769 |
| ARCH CAPITAL GROUP LTD | 0.013884 |
| PINTEREST INC | 0.022778 |
| KINGFISHER PLC | 0.069868 |
| KYUSHU RAILWAY COMPANY | 0.005414 |
| MONDAY.COM LTD | 0.001318 |
| NVR INC | 0.000111 |
| ROCKET COS INC | 0.005219 |
| SALMAR ASA | 0.002555 |
| SBI HOLDINGS INC ORD | 0.010456 |
| JPMORGAN CHASE & CO | 0.108132 |
| ENTERGY CORP | 0.016492 |
| INTERNATIONAL PAPER CO | 0.019871 |
| CHEVRON CORP | 0.06464 |
| HUNTINGTON BANCSHARES INC/OH | 0.055712 |
| NESTLE SA | 0.100831 |
| WASTE MANAGEMENT INC | 0.01544 |
| NUCOR CORP | 0.009027 |
| DAI NIPPON PRINTING CO LTD ORD | 0.01647 |
| DTE ENERGY CO | 0.00793 |
| ADVANTEST CORP ORD | 0.028266 |
| SWATCH GROUP AG | 0.002033 |
| PLUS500 LTD | 0.002722 |
| MAINFREIGHT LTD | 0.003191 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.08808 |
| PALO ALTO NETWORKS INC | 0.02503 |
| VICINITY CENTRES | 0.147935 |
| ASAHI INTECC CO LTD | 0.008222 |
| CYBERAGENT INC | 0.01593 |
| ORIENTAL LAND CO LTD ORD | 0.042025 |
| ONEOK INC | 0.022446 |
| NIDEC CORP ORD | 0.036965 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002776 |
| DSV AS | 0.007313 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.194548 |
| WESFARMERS LTD | 0.04333 |
| NIPPON SANSO HOLDINGS CORP | 0.00719 |
| SOFTBANK CORP | 1.080449 |
| EAST JAPAN RAILWAY CO | 0.042131 |
| SUBARU CORP | 0.021883 |
| CGI INC - CLASS A | 0.007774 |
| FREEPORT-MCMORAN INC | 0.055117 |
| GARMIN LTD | 0.005896 |
| ALLEGRO.EU SA | 0.024063 |
| CELESTICA INC | 0.004427 |
| TOSOH CORP | 0.011548 |
| ISUZU MOTORS LTD | 0.022727 |
| EVEREST GROUP LTD | 0.001263 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.049864 |
| REECE LTD | 0.011356 |
| COLOPLAST AS CLASS B | 0.005002 |
| NOVA LTD | 0.001125 |
| TOYOTA TSUSHO CORP ORD | 0.026934 |
| MOTOROLA SOLUTIONS INC | 0.006418 |
| M3 (SO-NET M3) INC ORD | 0.015757 |
| ARM HOLDINGS ADR | 0.003773 |
| STOCKLAND | 0.091937 |
| RENESAS ELECTRONICS CORP | 0.062813 |
| M&G PLC | 0.092612 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.014721 |
| JOHNSON & JOHNSON | 0.092726 |
| WALLENIUS WILHELMSEN ASA | 0.003911 |
| XYLEM INC | 0.009299 |
| DAI-ICHI LIFE HOLDINGS INC | 0.141989 |
| NITORI HOLDINGS CO LTD | 0.003153 |
| ESTEE LAUDER COMPANIES INC | 0.008303 |
| INDUSTRIVARDEN AB CLASS A | 0.004163 |
| ADDTECH AB | 0.009203 |
| RAMSAY HEALTH CARE LTD ORD | 0.007011 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.076755 |
| NIKE INC | 0.044892 |
| POWER ASSETS HOLDINGS LTD | 0.052552 |
| WELLS FARGO & CO | 0.128226 |
| TOKYU CORP | 0.021221 |
| CBOE GLOBAL MARKETS INC | 0.004012 |
| SGS SA | 0.005804 |
| FAIR ISAAC CORP | 0.000918 |
| MIVNE REAL ESTATE KD LTD | 0.022329 |
| SGH LTD | 0.007454 |
| ORIGIN ENERGY LTD | 0.065835 |
| MEIJI HOLDINGS CO LTD | 0.009291 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.014631 |
| CONSTELLATION ENERGY CORPORATION | 0.012034 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004976 |
| TELIA CO AB | 0.086871 |
| QBE INSURANCE GROUP LTD | 0.057953 |
| MINEBEA MITSUMI INC | 0.014922 |
| ILLINOIS TOOL WORKS | 0.011302 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004826 |
| ARISTA NETWORKS INC | 0.039855 |
| FOSUN INTERNATIONAL LTD | 0.080167 |
| ENBRIDGE INC | 0.083889 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004234 |
| HCA HEALTHCARE INC | 0.007058 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001109 |
| PANASONIC HOLDINGS CORP | 0.085596 |
| TPG TELECOM LTD | 0.0151 |
| TYSON FOODS INC | 0.010851 |
| SUNDRUG CO LTD ORD | 0.002615 |
| MEBUKI FINANCIAL GROUP INC | 0.035766 |
| CINTAS CORP | 0.013204 |
| XINYI GLASS HOLDINGS CO LTD | 0.066153 |
| OJI PAPER CO LTD | 0.035782 |
| ZURICH INSURANCE GROUP AG | 0.005588 |
| GFL ENVIRONMENTAL INC | 0.008494 |
| TRUIST FINANCIAL CORP | 0.051028 |
| OTSUKA CORP ORD | 0.008467 |
| DIAMONDBACK ENERGY INC | 0.007257 |
| WEYERHAEUSER CO | 0.027949 |
| SHUFERSAL LTD ORD B | 0.010252 |
| DEXUS/AU | 0.040901 |
| BCE INC | 0.035143 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.139252 |
| MINERAL RESOURCES LTD ORD | 0.006516 |
| IDEXX LABORATORIES INC | 0.003126 |
| MAKITA CORP ORD | 0.0094 |
| ANTOFAGASTA PLC | 0.013331 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011412 |
| CENTERPOINT ENERGY INC | 0.025097 |
| HALLIBURTON CO | 0.033741 |
| D R HORTON INC | 0.010922 |
| WATERS CORP | 0.002276 |
| TECHNOLOGY ONE LTD | 0.011186 |
| MBANK SA | 0.000505 |
| JD SPORTS FASHION PLC | 0.094884 |
| GENERAL MILLS INC | 0.021341 |
| BAE SYSTEMS PLC | 0.115998 |
| BLUESCOPE STEEL LTD | 0.016834 |
| SCHINDLER HOLDING AG ORD | 0.000762 |
| OMNICOM GROUP | 0.007451 |
| TOWER SEMICONDUCTOR LTD | 0.004258 |
| TESLA INC | 0.107707 |
| H&M HENNES & MAURITZ AB CLASS B | 0.021221 |
| TOKYO ELECTRON LTD ORD | 0.017429 |
| GRAB HOLDINGS LTD - CL A | 0.089628 |
| CROWN CASTLE INC | 0.016671 |
| SWEDBANK AB CLASS A | 0.038399 |
| KOITO MANUFACTURING CO LTD ORD | 0.007885 |
| LOWES COS INC | 0.02175 |
| SHIZUOKA FINANCIAL GROUP INC | 0.017389 |
| DINO POLSKA SA | 0.001846 |
| DIGITAL REALTY TRUST INC | 0.012782 |
| SIKA AG | 0.00586 |
| VERISIGN INC | 0.003186 |
| BECTON DICKINSON AND CO | 0.011164 |
| LPP SA | 0.000043 |
| TARGA RESOURCES CORP | 0.008282 |
| ULTA BEAUTY INC | 0.001754 |
| DUKE ENERGY CORP | 0.029733 |
| AGL ENERGY LTD | 0.023123 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.023231 |
| SWECO AB-B S | 0.006967 |
| RIO TINTO LTD | 0.014277 |
| MERIDIAN ENERGY LTD | 0.049194 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00231 |
| NORSK HYDRO ASA | 0.049565 |
| AZRIELI GROUP LTD ORD | 0.001408 |
| PROGRESSIVE CORP | 0.022494 |
| EATON CORPORATION PLC | 0.015147 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.031905 |
| GSK PLC | 0.159648 |
| UOL GROUP LTD ORD | 0.020246 |
| TRAVELERS COS INC/THE | 0.008713 |
| SWIRE PACIFIC LTD ORD A | 0.014596 |
| SCENTRE GROUP | 0.200306 |
| KYOCERA CORP ORD | 0.05129 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004065 |
| OTSUKA HOLDINGS CO LTD ORD | 0.016883 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009226 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.011144 |
| EPIROC AB-A | 0.023937 |
| CENCORA INC | 0.006665 |
| AIRBNB INC | 0.016081 |
| AEON CO LTD ORD | 0.030172 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011125 |
| QANTAS AIRWAYS LTD ORD | 0.057851 |
| AMETEK INC | 0.008897 |
| PANDORA A/S | 0.003147 |
| DARDEN RESTAURANTS INC | 0.004498 |
| WESTPAC BANKING CORPORATION | 0.131826 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006301 |
| CVS HEALTH CORP | 0.048448 |
| AVIVA PLC | 0.103083 |
| STOREBRAND ASA | 0.015633 |
| MONDELEZ INTERNATIONAL INC | 0.051385 |
| MERCADOLIBRE INC | 0.001812 |
| NOVO NORDISK A/S | 0.121342 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.033653 |
| SCREEN HOLDINGS CO LTD | 0.003591 |
| NH FOODS LTD | 0.003737 |
| IDEMITSU KOSAN CO LTD ORD | 0.036739 |
| PAN AMERICAN SILVER CORP | 0.013943 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.019079 |
| BRITISH AMERICAN TOBACCO PLC | 0.076115 |
| CARRIER GLOBAL CORP | 0.032267 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004469 |
| WIX.COM LTD | 0.002071 |
| MICROCHIP TECHNOLOGY INC | 0.020246 |
| MAPLETREE LOGISTICS TRUST | 0.130743 |
| GMO PAYMENT GATEWAY INC | 0.001692 |
| ASHTEAD GROUP PLC | 0.016807 |
| ALLSTATE CORP | 0.010154 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005063 |
| PULTE GROUP INC | 0.007825 |
| SUMCO CORP | 0.013117 |
| ENTAIN PLC | 0.024593 |
| NORFOLK SOUTHERN CORP | 0.008704 |
| HERSHEY CO/THE | 0.005679 |
| ROCHE HOLDING AG | 0.027071 |
| ORACLE CORP JAPAN ORD | 0.001283 |
| PROCTER & GAMBLE CO | 0.09067 |
| CONOCOPHILLIPS | 0.049798 |
| KOMATSU LTD | 0.034273 |
| ZOZO INC | 0.015385 |
| ASTRAZENECA PLC | 0.057738 |
| INPOST SA | 0.009208 |
| LUNDIN MINING CORP | 0.025351 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.193784 |
| MONOLITHIC POWER SYSTEMS INC | 0.00181 |
| DENSO CORP ORD | 0.06374 |
| KYOWA KIRIN CO LTD | 0.00904 |
| SSAB AB | 0.00827 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.021433 |
| FOX CORP CLASS A (NEW) | 0.008442 |
| IQVIA HOLDINGS INC | 0.006822 |
| ROYALTY PHARMA PLC- CL A | 0.014342 |
| RESONAC HOLDINGS CORP | 0.006816 |
| HALEON PLC | 0.296422 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000038 |
| CENTRICA PLC | 0.195932 |
| SEIBU HOLDINGS INC | 0.008592 |
| PAYPAL HOLDINGS INC. | 0.038587 |
| COMPUTERSHARE LTD ORD | 0.020089 |
| 3I GROUP PLC ORD | 0.036854 |
| REPUBLIC SERVICES INC | 0.007869 |
| KRAFT HEINZ CO/THE | 0.029913 |
| GETINGE AB CLASS B | 0.008381 |
| MCCORMICK & CO-NON VTG SHRS | 0.009711 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.006063 |
| AVANTOR INC | 0.025312 |
| DRAFTKINGS INC | 0.018087 |
| LOTTERY CORPORATION LTD | 0.08577 |
| OBIC CO LTD ORD | 0.012538 |
| SCHIBSTED ASA CLASS A | 0.002546 |
| SOFTBANK GROUP CORP | 0.038004 |
| STRAUMANN HOLDING AG | 0.004105 |
| ALFRESA HOLDINGS CORP ORD | 0.007229 |
| VOLVO AB ORD A | 0.00732 |
| RAYMOND JAMES FINL. | 0.007098 |
| NITTO DENKO CORP | 0.026841 |
| ASICS CORP | 0.024344 |
| GILEAD SCIENCES INC | 0.047963 |
| HOLCIM LTD | 0.019078 |
| CBRE GROUP INC | 0.011739 |
| AVALONBAY COMMUNITIES INC | 0.005465 |
| ROLLINS INC | 0.011436 |
| AMERICAN EXPRESS CO | 0.021331 |
| ENEOS HOLDINGS INC | 0.107192 |
| CELLEBRITE DI LTD | 0.002634 |
| ECOLAB INC | 0.009669 |
| EVOLUTION MINING LTD | 0.075874 |
| TOYOTA MOTOR CORP | 0.431441 |
| J FRONT RETAILING CO LTD ORD | 0.009607 |
| AMERIPRISE FINL | 0.003733 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00583 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.124608 |
| ROYAL BANK OF CANADA | 0.054533 |
| YAKULT HONSHA CO LTD ORD | 0.010229 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.013643 |
| STANDARD CHARTERED PLC | 0.075876 |
| MAPLETREE INDUSTRIAL TRUST | 0.079589 |
| TJX COMPANIES INC | 0.043289 |
| WH SOUL PATTINSON & CO LTD ORD | 0.009086 |
| US BANCORP | 0.058017 |
| SHARP CORP | 0.010684 |
| TOMRA SYSTEMS ASA | 0.00899 |
| SHERWIN-WILLIAMS CO | 0.008961 |
| Var Energi ASA | 0.033754 |
| BAKKAFROST P/F | 0.001917 |
| SOUTHWEST AIRLINES CO | 0.023019 |
| YAMAHA CORP ORD | 0.014367 |
| FIRST QUANTUM MINERALS LTD | 0.025942 |
| ALTAGAS LTD | 0.011409 |
| TEVA PHARMACEUTICAL IND LTD | 0.043554 |
| PPG INDUSTRIES INC | 0.008927 |
| ROHM CO LTD ORD | 0.012873 |
| SEIKO EPSON CORP ORD | 0.010597 |
| SUNCORP GROUP LTD | 0.041699 |
| INTERACTIVE BROKERS GROUP INC | 0.003982 |
| PUBLIC SVC ENTERPRISE | 0.019185 |
| BALL CORP | 0.011406 |
| INFRATIL LTD | 0.035424 |
| AMERICAN WATER WORKS CO INC | 0.0075 |
| WARNER BROS DISCOVERY INC | 0.086612 |
| CINCINNATI FINANCIAL CORP | 0.005918 |
| YAMAZAKI BAKING CO LTD | 0.005104 |
| PERSOL HOLDINGS CO LTD | 0.069314 |
| MAGNA INTERNATIONAL INC | 0.010272 |
| CRODA INTERNATIONAL PLC | 0.004987 |
| KROGER CO | 0.02556 |
| CCL INDUSTRIES INC | 0.005551 |
| KANSAI PAINT CO LTD | 0.005966 |
| AIA GROUP LTD | 0.415652 |
| INVITATION HOMES INC | 0.02206 |
| VENTAS INC | 0.016109 |
| BROADCOM INC | 0.17702 |
| INGERSOLL-RAND INC | 0.015507 |
| COLGATE-PALMOLIVE CO | 0.031471 |
| HITACHI LTD | 0.169922 |
| FUJITSU LTD ORD | 0.069418 |
| EQUINOR ASA | 0.033485 |
| SOUTH32 LTD | 0.173104 |
| NIPPON BUILDING FUND INC. | 0.000312 |
| BANK OF AMERICA CORP | 0.256284 |
| ROPER TECHNOLOGIES INC | 0.004119 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005709 |
| AGNICO-EAGLE MINES | 0.019314 |
| 3M COMPANY | 0.020929 |
| SWIRE PACIFIC LTD ORD B | 0.028885 |
| GLOBAL-E ONLINE LTD | 0.003742 |
| CSX CORP | 0.074111 |
| CCC SA | 0.00177 |
| SOUTHERN COPPER CORP | 0.003417 |
| STATE STREET CORP | 0.011256 |
| QUEBECOR INC - CL B | 0.006028 |
| INTACT FINANCIAL CORP. | 0.006857 |
| MITSUBISHI ELECTRIC CORP | 0.074322 |
| PRINCIPAL FINANCIAL GROUP INC | 0.0088 |
| MICROSTRATEGY INC-CL A | 0.008698 |
| HYDRO ONE LTD | 0.012187 |
| CONCORDIA FINANCIAL GROUP LTD | 0.042843 |
| CHARTER HALL GROUP | 0.017924 |
| MASCO CORP | 0.008218 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006849 |
| ITOCHU CORP ORD | 0.047885 |
| TC ENERGY CORP | 0.039985 |
| ASX LTD ORD | 0.007402 |
| KDDI CORP (DDI) ORD | 0.115171 |
| REALTY INCOME CORP | 0.033708 |
| TECK RESOURCES LIMITED CLASS B | 0.017651 |
| LABCORP HOLDINGS INC | 0.003216 |
| FRANCO-NEVADA CORP | 0.007356 |
| EXXON MOBIL CORP | 0.16925 |
| HANG LUNG PROPERTIES LTD ORD | 0.065572 |
| UBS GROUP AG | 0.123592 |
| ABBVIE INC | 0.067994 |
| PARTNERS GROUP HOLDING AG | 0.00083 |
| WARNER MUSIC GROUP CORP | 0.005114 |
| BROTHER INDUSTRIES LTD ORD | 0.009687 |
| IMPERIAL BRANDS PLC | 0.029929 |
| HP INC | 0.036072 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.052493 |
| VALERO ENERGY | 0.012146 |
| ADMIRAL GROUP PLC | 0.009055 |
| TOPPAN HOLDINGS INC | 0.010218 |
| EDWARDS LIFESCIENCES CORP | 0.022359 |
| LINDE PLC | 0.018316 |
| MIZUHO FINANCIAL GROUP INC | 0.097243 |
| GIVAUDAN SA | 0.000355 |
| NETAPP INC | 0.007808 |
| IA FINANCIAL CORP INC | 0.003599 |
| TBS HOLDINGS INC | 0.005006 |
| UNILEVER PLC | 0.094042 |
| DUPONT DE NEMOURS INC | 0.014573 |
| CANON INC | 0.034689 |
| CARLSBERG AS CLASS B | 0.003532 |
| GALAXY ENTERTAINMENT GP. | 0.071748 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000268 |
| MARUBENI CORP ORD | 0.063785 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008923 |
| MIRVAC GROUP | 0.151632 |
| WASTE CONNECTIONS INC | 0.009914 |
| PUBLIC STORAGE | 0.006062 |
| ARTHUR J GALLAGHER & CO | 0.009529 |
| NEXTERA ENERGY INC | 0.079156 |
| M & T BANK CORP | 0.006366 |
| WEIR GROUP PLC | 0.009995 |
| TORONTO-DOMINION BANK | 0.067411 |
| PEMBINA PIPELINE CORP | 0.022356 |
| LIXIL GROUP CORP | 0.010725 |
| UNITED PARCEL SERVICE-CL B | 0.028186 |
| COMPASS GROUP PLC | 0.06542 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005523 |
| MORGAN STANLEY | 0.047475 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006565 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006891 |
| INTERCONTINENTAL EXCHANGE INC | 0.021886 |
| SKANSKA AB CLASS B | 0.012763 |
| LATOUR INVESTMENT AB ORD B | 0.005195 |
| AMPHENOL CORP NEW CL A | 0.045755 |
| SNOWFLAKE INC | 0.012013 |
| TELSTRA GROUP LTD | 0.444553 |
| MARRIOTT INTERNATIONAL -CL A | 0.009051 |
| AMADA CO LTD | 0.011665 |
| HSBC HOLDINGS PLC | 0.690892 |
| VISTRA CORP | 0.012916 |
| T ROWE PRICE GROUP INC | 0.008409 |
| KAO CORP | 0.017411 |
| EXPEDITORS INTL WASH INC | 0.005357 |
| OLD DOMINION FREIGHT LINE INC | 0.007214 |
| VERTEX PHARMACEUTICALS INC | 0.009914 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.028101 |
| ANSYS INC | 0.003358 |
| MITSUBISHI MOTORS CORP ORD | 0.024402 |
| FRESNILLO PLC | 0.007102 |
| WPP PLC | 0.041512 |
| BRIDGESTONE CORP ORD | 0.021126 |
| CENOVUS ENERGY INC | 0.049735 |
| FANUC CORP | 0.035972 |
| LINK REIT | 0.100005 |
| TEXAS INSTRUMENTS INC | 0.035033 |
| LOCKHEED MARTIN CORP | 0.009131 |
| AFLAC INC | 0.019319 |
| AIR WATER INC | 0.007789 |
| PRUDENTIAL FINANCIAL INC | 0.013698 |
| BUDIMEX | 0.000491 |
| FEDEX CORP | 0.008645 |
| MONDI PLC | 0.017012 |
| FORTINET INC | 0.023729 |
| BANK OF NOVA SCOTIA | 0.047383 |
| EVERSOURCE ENERGY | 0.014107 |
| AXON ENTERPRISE INC | 0.002765 |
| AISIN CORP | 0.019394 |
| COPART INC | 0.032951 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.057305 |
| NOVONESIS AS CLASS B | 0.013964 |
| NORTHERN STAR RESOURCES LTD | 0.043109 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.377488 |
| SSE PLC | 0.042487 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.064317 |
| ORIX CORP ORD | 0.043583 |
| SECURITAS AB CLASS B | 0.01935 |
| SCHIBSTED ASA - B SHARES | 0.003477 |
| EMBRACER GROUP AB | 0.005316 |
| UNITED AIRLINES HOLDINGS INC | 0.012617 |
| PROLOGIS INC | 0.035589 |
| UNION PACIFIC CORP | 0.023329 |
| QUANTA SERVICES INC | 0.005623 |
| GOODMAN GROUP ORD UNIT | 0.071866 |
| HIKARI TSUSHIN INC ORD | 0.000727 |
| PACCAR INC | 0.019936 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.049176 |
| INTEL CORP | 0.16617 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007284 |
| INDUTRADE AB | 0.010293 |
| ARC RESOURCES LTD | 0.022739 |
| GALDERMA GROUP AG | 0.003257 |
| QUEST DIAGNOSTICS INC | 0.004277 |
| KIKKOMAN CORP ORD | 0.029622 |
| STARBUCKS CORP | 0.042821 |
| BOEING CO/THE | 0.027585 |
| FIDELITY NATIONAL FINANCIAL INC | 0.010023 |
| CD PROJEKT RED | 0.002665 |
| WORKDAY INC | 0.00818 |
| ZOETIS INC | 0.017379 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.031527 |
| SHISEIDO CO LTD | 0.015087 |
| ARISTOCRAT LEISURE LTD | 0.021868 |
| CARDINAL HEALTH INC | 0.009321 |
| ALCON INC | 0.018946 |
| SANRIO CO LTD ORD | 0.006241 |
| SYSCO CORP | 0.018923 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000856 |
| LIVE NATION ENTERTAINMENT IN | 0.005633 |
| APTIV PLC | 0.009024 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005246 |
| WALMART INC | 0.168305 |
| BT GROUP PLC | 0.231417 |
| PILBARA MINERALS LTD | 0.105891 |
| MONGODB INC | 0.002777 |
| MONSTER BEVERAGE CORP | 0.026615 |
| MCDONALDS CORP | 0.027574 |
| ABB LTD-REG | 0.061601 |
| CAMECO CORP | 0.016716 |
| ABBOTT LABORATORIES | 0.066511 |
| RENTOKIL INITIAL PLC | 0.097241 |
| POWER CORP OF CANADA | 0.019682 |
| METRO INC -A | 0.008549 |
| VULCAN MATERIALS CO | 0.00507 |
| SHIMAMURA CORP ORD | 0.001817 |
| HIKMA PHARMACEUTICALS PLC | 0.006112 |
| BUDWEISER BREWING CO APAC LTD | 0.065234 |
| DAIFUKU CO LTD | 0.013179 |
| AMGEN INC | 0.020636 |
| CAPITALAND INVESTMENT LTD | 0.087963 |
| SUNCOR ENERGY INC | 0.048448 |
| NINTENDO CO LTD | 0.044354 |
| Applovin Corp | 0.008696 |
| NIPPON YUSEN KK | 0.017474 |
| FOX CORP CLASS B (NEW) | 0.004983 |
| WISE PLC - A | 0.026104 |
| BIG SHOPPING CENTERS LTD. | 0.000603 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016055 |
| ALIGN TECHNOLOGY INC | 0.002694 |
| FUJIFILM HOLDINGS CORP ORD | 0.035343 |
| WHARF HOLDINGS LTD ORD | 0.036847 |
| AUCKLAND INTL AIRPORT LTD | 0.058409 |
| SWISSCOM AG | 0.000979 |
| THULE GROUP AB/THE | 0.004156 |
| CDN. UTILITIES LTD A | 0.004829 |
| GILDAN ACTIVEWEAR INC | 0.005231 |
| INDUSTRIVAERDEN AB ORD C | 0.005109 |
| INFORMA PLC | 0.051234 |
| ARES MANAGEMENT CORP | 0.00713 |
| DISCO CORP ORD | 0.003434 |
| HONEYWELL INTERNATIONAL INC | 0.025022 |
| GOLDMAN SACHS GROUP INC | 0.012035 |
| MOWI ASA | 0.017063 |
| EQUIFAX INC | 0.004737 |
| XERO LTD | 0.004949 |
| CORPAY INC | 0.002606 |
| BOOKING HOLDINGS INC | 0.001266 |
| EXPERIAN PLC | 0.035391 |
| MODERNA INC | 0.012889 |
| KANSAI ELECTRIC POWER CO ORD | 0.036468 |
| DISCOVER FINANCIAL SERVICES | 0.00964 |
| HAKUHODO DY HOLDINGS INC ORD | 0.008428 |
| TRIMBLE INC | 0.009377 |
| HUBSPOT INC | 0.001904 |
| AMPOL LTD | 0.009179 |
| ESSITY AB CLASS B | 0.02325 |
| FRONTLINE PLC | 0.00551 |
| SMC CORP ORD | 0.002171 |
| IRON MTN INC | 0.011209 |
| TRANSUNION | 0.007496 |
| PHOENIX HOLDINGS LTD/THE | 0.008856 |
| AMOT INVESTMENTS LTD. | 0.008347 |
| HAMAMATSU PHOTONICS KK ORD | 0.010766 |
| J SAINSBURY PLC | 0.067474 |
| OBAYASHI CORP ORD | 0.026641 |
| BROWN-FORMAN CORP-CLASS A | 0.001883 |
| HULIC CO LTD | 0.021654 |
| KURARAY CO LTD | 0.011213 |
| ORLEN SA | 0.022418 |
| VESTAS WIND SYSTEMS A/S | 0.038775 |
| HOSHIZAKI CORP | 0.004169 |
| SHIONOGI & CO LTD ORD | 0.029268 |
| CORNING INC | 0.029802 |
| NEWMONT CORP | 0.043864 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.035958 |
| NIPPON EXPRESS HOLDINGS CO | 0.008523 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.059642 |
| PAYCHEX INC | 0.012374 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015547 |
| DEERE & CO | 0.009627 |
| COSTAR GROUP INC | 0.015668 |
| TOKIO MARINE HOLDINGS INC | 0.072403 |
| INTERTEK GROUP PLC | 0.0062 |
| LOEWS CORP | 0.006938 |
| HORMEL FOODS CORP | 0.011185 |
| ASSOCIATED BRITISH FOODS PLC | 0.011659 |
| TORAY INDUSTRIES INC ORD | 0.058279 |
| AKER ASA CLASS A | 0.000852 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.022189 |
| JAPAN TOBACCO | 0.042705 |
| KEYERA CORP | 0.008799 |
| SEKISUI HOUSE LTD ORD | 0.023012 |
| AT&T | 0.276223 |
| CARVANA CO | 0.004471 |
| ROCHE HOLDING AG ORD BRR | 0.001106 |
| SCHWAB (CHARLES) CORP | 0.057511 |
| GLP J-REIT/D | 0.000185 |
| JAPAN POST INSURANCE CO LTD | 0.007035 |
| NATIONAL BANK OF CANADA | 0.013096 |
| HESS CORP | 0.010708 |
| HALMA PLC | 0.014512 |
| BRAMBLES LTD | 0.053245 |
| AGC INC | 0.007457 |
| TELE2 AB | 0.020842 |
| PNC FINANCIAL SERVICES GROUP | 0.015254 |
| KEYCORP | 0.038059 |
| ADOBE INC | 0.016941 |
| SHIMIZU CORP ORD | 0.020672 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.023054 |
| QUALCOMM INC | 0.042761 |
| S&P GLOBAL INC | 0.011946 |
| CLOROX COMPANY | 0.004763 |
| CHENIERE ENERGY INC | 0.008529 |
| DOVER CORP | 0.005268 |
| SKF AB CLASS B | 0.014369 |
| TOKYO GAS CO LTD | 0.013066 |
| YAMATO HDG. | 0.010442 |
| SANDVIK AB | 0.040332 |
| COINBASE GLOBAL INC -CLASS A | 0.007796 |
| MARKS AND SPENCER GROUP PLC | 0.077738 |
| NICE LTD | 0.002423 |
| GJENSIDIGE FORSIKRING ASA | 0.006978 |
| COSTCO WHOLESALE CORP | 0.017074 |
| AUTODESK INC | 0.008275 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000159 |
| BOLIDEN AB | 0.010356 |
| LULULEMON ATHLETICA INC | 0.004098 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.035612 |
| BLACKSTONE INC | 0.027667 |
| SANWA HOLDINGS CORP | 0.00731 |
| DOLLAR GENERAL CORP | 0.008424 |
| GLOBAL PAYMENTS INC | 0.009744 |
| SUMITOMO FORESTRY CO LTD | 0.006406 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007665 |
| MARTIN MARIETTA MATERIALS | 0.002344 |
| NISSHIN SEIFUN GROUP INC | 0.009847 |
| VEEVA SYSTEMS INC | 0.005716 |
| BANDAI NAMCO HOLDINGS INC | 0.022141 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.012646 |
| GLENCORE PLC | 0.354035 |
| PPL CORP | 0.028441 |
| Camtek Ltd | 0.001071 |
| LAS VEGAS SANDS CORP | 0.013232 |
| WR BERKLEY CORP | 0.011585 |
| BAXTER INTL. | 0.019615 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003287 |
| ATLAS ARTERIA LTD | 0.040689 |
| PHILIP MORRIS INTERNATIONAL | 0.059849 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.020324 |
| HEALTHPEAK PROPERTIES INC | 0.026852 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.314494 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.028971 |
| YAMAHA MOTOR CO LTD ORD | 0.033762 |
| PRO MEDICUS LTD | 0.001881 |
| TDK CORP ORD | 0.073061 |
| CROWDSTRIKE HOLDINGS INC | 0.008873 |
| MOODYS CORP | 0.006031 |
| BIOGEN INC | 0.005578 |
| TRANE TECHNOLOGIES PLC | 0.008653 |
| NITERRA CO LTD | 0.006067 |
| SEA LTD | 0.014227 |
| MEDTRONIC PLC | 0.049406 |
| UNITED RENTALS INC | 0.002519 |
| CITY DEVELOPMENTS LTD ORD | 0.015342 |
| LASERTEC CORP | 0.003021 |
| NORDIC SEMICONDUCTOR ASA | 0.006353 |
| ELI LILLY & CO | 0.032702 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.067213 |
| MERCK & CO. INC. | 0.097441 |
| CRH PLC | 0.026174 |
| DBS GROUP HOLDINGS LTD | 0.077497 |
| WALT DISNEY CO/THE | 0.069789 |
| EMERA INC COM | 0.011283 |
| APA GROUP | 0.049899 |
| AMERICAN TOWER CORP | 0.017981 |
| MATSUKIYOCOCOKARA & CO | 0.013033 |
| TOTO LTD | 0.005885 |
| SCHLUMBERGER NV | 0.054314 |
| JAPAN POST HOLDINGS CO LTD | 0.075478 |
| FORTIS INC | 0.019161 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006237 |
| NIPPON PAINT HOLDINGS CO LTD | 0.034271 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.015375 |
| NETFLIX INC | 0.016074 |
| METTLER-TOLEDO INTL | 0.000801 |
| WEC ENERGY GROUP INC | 0.012166 |
| APPLE INC | 0.566909 |
| TRYG AS | 0.012963 |
| BLOCK INC | 0.021455 |
| TERADYNE INC | 0.006272 |
| NIKON CORP ORD | 0.010195 |
| NISSAN MOTOR CO LTD ORD | 0.085041 |
| ZSCALER INC | 0.003607 |
| PARKER HANNIFIN CORP | 0.00493 |
| BAYCURRENT CONSULTING INC | 0.004976 |
| NGK INSULATORS LTD ORD | 0.009085 |
| TIS INC | 0.008385 |
| SMITH & NEPHEW PLC | 0.033692 |
| MISUMI GROUP INC ORD | 0.010979 |
| CIGNA GROUP | 0.010556 |
| HASEKO CORP ORD | 0.009813 |
| SHELL PLC | 0.235504 |
| CAPITALAND ASCENDAS REIT | 0.137027 |
| CONVATEC GROUP PLC | 0.063667 |
| WHEATON PRECIOUS METALS CORP | 0.017465 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.007585 |
| CHOICE PROPERTIES REI | 0.010647 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.045978 |
| ELEVANCE HEALTH INC | 0.008913 |
| ANALOG DEVICES INC | 0.019069 |
| SPAREBANK 1 SR NORGE ASA | 0.007967 |
| AMDOCS LTD | 0.004267 |
| KAWASAKI KISEN KAISHA LTD | 0.014753 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009876 |
| TOKYO METRO CO LTD | 0.011197 |
| TAYLOR WIMPEY PLC | 0.136309 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010086 |
| NVIDIA CORP | 0.906251 |
| TAISEI CORP ORD | 0.006452 |
| UNITEDHEALTH GROUP INC | 0.035404 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.017776 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001359 |
| TAKEDA PHARMACEUTICAL | 0.059173 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.05743 |
| ICL GROUP LTD | 0.026875 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.036114 |
| MASTERCARD INC-CLASS A | 0.031379 |
| ROGERS COMMUNICATIONS INC-B | 0.014486 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.017585 |
| KONAMI GROUP CORP | 0.003686 |
| STRYKER CORP | 0.012235 |
| NORTHERN TRUST CORP | 0.007612 |
| ATLAS COPCO AB | 0.057965 |
| SYNOPSYS INC | 0.005934 |
| NEXON CO. LTD | 0.016929 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.015428 |
| HOYA CORP ORD | 0.013134 |
| WEST FRASER TIMBER CO LTD | 0.002002 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.012286 |
| ALTRIA GROUP INC | 0.065266 |
| MURATA MANUFACTURING LTD ORD | 0.069281 |
| TESCO PLC | 0.260064 |
| HEXAGON AB CLASS B | 0.07434 |
| FAST RETAILING CO LTD ORD | 0.006753 |
| BERKELEY GROUP HOLDINGS PLC | 0.003778 |
| HANKYU HANSHIN HOLDINGS INC | 0.009053 |
| AIRPORT CITY LTD. | 0.002209 |
| KOKUSAI ELECTRIC CORP | 0.005377 |
| COLES GROUP LTD | 0.049998 |
| LEROY SEAFOOD GROUP ASA | 0.01034 |
| WILMAR INTERNATIONAL LTD | 0.090763 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004416 |
| SAGAX AB-B | 0.008227 |
| UNITED UTILITIES PLC | 0.026281 |
| ZIMMER BIOMET HOLDINGS INC | 0.007664 |
| GE AEROSPACE | 0.041574 |
| RINNAI CORP ORD | 0.004066 |
| ATMOS ENERGY CORP | 0.005973 |
| DATADOG INC | 0.011694 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.006475 |
| CMS ENERGY CORP | 0.011449 |
| ANZ GROUP HOLDINGS LTD | 0.114652 |
| ELECTRONIC ARTS INC | 0.009147 |
| HOLMEN AB | 0.003492 |
| HUNT J B TRANS SVCS INC | 0.003077 |
| LEIDOS HOLDINGS INC | 0.005116 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.091131 |
| AUTO TRADER GROUP PLC | 0.033945 |
| HIROSE ELECTRIC CO LTD ORD | 0.001111 |
| BANK HAPOALIM BM ORD | 0.051126 |
| ALPHABET INC C-SHARES | 0.198784 |
| BUNZL PLC | 0.012687 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006329 |
| TELUS CORPORATION | 0.05781 |
| PRUDENTIAL PLC | 0.102409 |
| TERUMO CORP | 0.055175 |