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 (14 Nov 2025): | 2843.13 |
| Day range: | 2812.08 / 2856.25 |
| Change abs./rel.: | -6.33 / -0.22% |
| Year range: | 2096.75 / 2899.05 |
| Name | Index Shares |
|---|---|
| DENTSU GROUP INC | 0.007666 |
| BROADCOM INC | 0.181326 |
| ALTAGAS LTD | 0.011649 |
| CMS ENERGY CORP | 0.01166 |
| SPOTIFY TECHNOLOGY SA | 0.006093 |
| ANZ GROUP HOLDINGS LTD | 0.116786 |
| CHOICE PROPERTIES REI | 0.010825 |
| HERSHEY CO/THE | 0.005791 |
| PG&E CORP | 0.085981 |
| FIRST QUANTUM MINERALS LTD | 0.026376 |
| KOBE BUSSAN CO LTD | 0.005537 |
| HUNTINGTON BANCSHARES INC/OH | 0.057169 |
| SEMBCORP INDUSTRIES LTD | 0.03527 |
| WH GROUP LTD | 0.297499 |
| AMERICAN EXPRESS CO | 0.021425 |
| ARES MANAGEMENT CORP | 0.008155 |
| GENTING SINGAPORE PLC | 0.222182 |
| EXTRA SPACE STORAGE INC | 0.008221 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.020455 |
| HALLIBURTON CO | 0.033294 |
| FAST RETAILING CO LTD ORD | 0.006866 |
| CLP HOLDINGS LTD | 0.070924 |
| KENVUE INC | 0.075138 |
| THULE GROUP AB/THE | 0.004225 |
| SNOWFLAKE INC | 0.012603 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004009 |
| ACOM CO LTD ORD | 0.014881 |
| MERIDIAN ENERGY LTD | 0.05062 |
| WEST JAPAN RAILWAY CO | 0.01684 |
| HSBC HOLDINGS PLC | 0.675995 |
| HANG SENG BANK LTD ORD | 0.027704 |
| CAPCOM CO LTD | 0.013109 |
| GEORGE WESTON LTD | 0.006111 |
| BANK OF NOVA SCOTIA | 0.048681 |
| LEGAL & GENERAL GROUP PLC ORD | 0.221678 |
| GEBERIT AG | 0.001274 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.090588 |
| UBS GROUP AG | 0.12324 |
| UBER TECHNOLOGIES INC | 0.078778 |
| MEIJI HOLDINGS CO LTD | 0.009446 |
| IVANHOE MINES LTD | 0.028217 |
| CUMMINS INC | 0.005383 |
| SHIMAMURA CORP ORD | 0.001848 |
| GOLDMAN SACHS GROUP INC | 0.011798 |
| ALNYLAM PHARMACEUTICALS INC | 0.005112 |
| NIPPON EXPRESS HOLDINGS CO | 0.008665 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006891 |
| JX ADVANCED META ORD | 0.020914 |
| IREN LTD | 0.010271 |
| CANADIAN TIRE CORP-CLASS A | 0.001965 |
| RESMED INC | 0.005645 |
| THOMSON REUTERS CORP | 0.005357 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000173 |
| DELTA AIR LINES | 0.025501 |
| GE AEROSPACE | 0.041416 |
| ROCHE HOLDING AG | 0.027524 |
| WORKDAY INC | 0.008433 |
| M & T BANK CORP | 0.006101 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.231396 |
| FANUC CORP | 0.036095 |
| SERVICENOW INC | 0.008134 |
| ALTRIA GROUP INC | 0.065774 |
| US BANCORP | 0.058825 |
| MERCK & CO. INC. | 0.097824 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005173 |
| CME GROUP INC | 0.014065 |
| GLOBAL-E ONLINE LTD | 0.00386 |
| WASTE CONNECTIONS INC | 0.010057 |
| CATERPILLAR INC | 0.018328 |
| NEXTERA ENERGY INC | 0.080607 |
| AMERICAN INTERNATIONAL GROUP INC | 0.021653 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.020359 |
| NIPPON YUSEN KK | 0.015913 |
| ROSS STORES INC | 0.012506 |
| SKF AB CLASS B | 0.01322 |
| SANWA HOLDINGS CORP | 0.007236 |
| BAE SYSTEMS PLC | 0.11773 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005334 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007241 |
| PACK.CORP.OF AM. | 0.003478 |
| GENMAB A/S | 0.002423 |
| CARRIER GLOBAL CORP | 0.031029 |
| NISSAN MOTOR CO LTD ORD | 0.086464 |
| STARBUCKS CORP | 0.043641 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001381 |
| COUPANG INC | 0.044408 |
| SEEK LTD ORD | 0.013454 |
| ORIGIN ENERGY LTD | 0.066937 |
| FOX CORP CLASS A (NEW) | 0.008148 |
| SOUTHERN COMPANY THE | 0.042962 |
| AIR PRODUCTS & CHEMICALS INC | 0.008586 |
| ORACLE CORP JAPAN ORD | 0.001304 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.010354 |
| MORGAN STANLEY | 0.047829 |
| CD PROJEKT RED | 0.00271 |
| LATOUR INVESTMENT AB ORD B | 0.005282 |
| MICROCHIP TECHNOLOGY INC | 0.020706 |
| COMPUTERSHARE LTD ORD | 0.020168 |
| KEPPEL CORP LTD ORD | 0.054153 |
| EMBRACER GROUP AB | 0.005623 |
| PROCTER & GAMBLE CO | 0.091691 |
| ATMOS ENERGY CORP | 0.006272 |
| ALIMENTATION COUCHE-TARD INC | 0.027875 |
| RYOHIN KEIKAKU CO LTD ORD | 0.020169 |
| VULCAN MATERIALS CO | 0.005155 |
| SPARK NEW ZEALAND LTD | 0.072935 |
| WHARF HOLDINGS LTD ORD | 0.037463 |
| WARNER MUSIC GROUP CORP | 0.005319 |
| PALO ALTO NETWORKS INC | 0.02625 |
| JAPAN AIRLINES CO LTD | 0.016824 |
| SHERWIN-WILLIAMS CO | 0.009019 |
| M&G PLC | 0.094195 |
| DATADOG INC | 0.012279 |
| HK ELECTRIC INVESTMENTS LTD | 0.088641 |
| ROYALTY PHARMA PLC- CL A | 0.015414 |
| ON SEMICONDUCTOR CORPORATION | 0.015975 |
| ITOCHU CORP ORD | 0.048687 |
| ASICS CORP | 0.0247 |
| INPEX CORP | 0.033188 |
| TOYOTA TSUSHO CORP ORD | 0.025842 |
| FUJITSU LTD ORD | 0.07058 |
| TE CONNECTIVITY LTD | 0.011559 |
| T ROWE PRICE GROUP INC | 0.008455 |
| HOWMET AEROSPACE INC | 0.015628 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.067501 |
| MITSUBISHI GAS CHEMICAL CO | 0.006506 |
| KAO CORP | 0.017703 |
| METAPLANET INC | 0.041475 |
| PRUDENTIAL PLC | 0.100466 |
| INTUITIVE SURGICAL INC | 0.013971 |
| WIX.COM LTD | 0.002107 |
| MIGDAL INSURANCE CO LTD ORD | 0.021354 |
| KLA CORP | 0.005165 |
| H&M HENNES & MAURITZ AB CLASS B | 0.021484 |
| IMPERIAL OIL LTD | 0.005858 |
| AVALONBAY COMMUNITIES INC | 0.005562 |
| NEXT VISION STABILIZED SYSTE | 0.002784 |
| NOMURA HOLDINGS INC ORD | 0.11812 |
| QUEST DIAGNOSTICS INC | 0.004357 |
| DAIICHI SANKYO CO LTD ORD | 0.067416 |
| PEPSICO INC | 0.053597 |
| TELE2 AB | 0.021222 |
| MICROSOFT CORP | 0.287272 |
| MARATHON PETROLEUM CORP | 0.011896 |
| DRAFTKINGS INC | 0.018747 |
| ACCENTURE PLC-CL A | 0.025775 |
| COSTAR GROUP INC | 0.016339 |
| META PLATFORMS INC | 0.084597 |
| KELLANOVA | 0.010814 |
| AMAZON.COM INC | 0.373098 |
| JAPAN POST BANK CO LTD | 0.053174 |
| SITC INTERNATIONAL HOLDINGS | 0.05248 |
| NVR INC | 0.000106 |
| KYUSHU RAILWAY COMPANY | 0.005412 |
| KOKUSAI ELECTRIC CORP | 0.005506 |
| LOBLAW COMPANIES LTD. | 0.021082 |
| KINDER MORGAN INC | 0.076113 |
| AVIVA PLC | 0.119797 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.06064 |
| DAIWA SECURITIES GROUP INC ORD | 0.051258 |
| SWECO AB-B S | 0.007084 |
| TRYG AS | 0.013073 |
| UNITED RENTALS INC | 0.002511 |
| AMGEN INC | 0.021021 |
| MINEBEA MITSUMI INC | 0.013036 |
| NIKE INC | 0.045955 |
| SIGMA HEALTHCARE LTD | 0.174498 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004537 |
| ROLLINS INC | 0.011652 |
| LM ERICSSON TELEFON AB CLASS B | 0.115034 |
| AAK AB | 0.006877 |
| REA GROUP LTD | 0.001883 |
| CCC SA | 0.002013 |
| BAYCURRENT CONSULTING INC | 0.00506 |
| SOUTHERN COPPER CORP | 0.003504 |
| AZRIELI GROUP LTD ORD | 0.001432 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.092656 |
| OLD DOMINION FREIGHT LINE INC | 0.007221 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006137 |
| TFI INTERNATIONAL INC | 0.002907 |
| AIR WATER INC | 0.00792 |
| PEARSON PLC | 0.024133 |
| SUNDRUG CO LTD ORD | 0.002658 |
| PAN AMERICAN SILVER CORP | 0.016444 |
| J SAINSBURY PLC | 0.067221 |
| ABBOTT LABORATORIES | 0.067834 |
| HASEKO CORP ORD | 0.009977 |
| BROOKFIELD CORP | 0.088406 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.015471 |
| UNITED OVERSEAS BANK LTD | 0.049776 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002066 |
| RIO TINTO LTD | 0.014516 |
| CARNIVAL CORP | 0.040864 |
| SHUFERSAL LTD ORD B | 0.010424 |
| REGENERON PHARMACEUTICALS | 0.003933 |
| CENCORA INC | 0.006797 |
| GENERAL MILLS INC | 0.020849 |
| MITSUBISHI ESTATE CO LTD ORD | 0.045198 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008351 |
| EISAI | 0.01005 |
| DNB BANK ASA | 0.032086 |
| HAMAMATSU PHOTONICS KK ORD | 0.011563 |
| KUBOTA CORP | 0.036944 |
| SHIMADZU CORP ORD | 0.009125 |
| CONOCOPHILLIPS | 0.048885 |
| HONEYWELL INTERNATIONAL INC | 0.024862 |
| JD SPORTS FASHION PLC | 0.094098 |
| ROCHE HOLDING AG ORD BRR | 0.001124 |
| QUEBECOR INC - CL B | 0.005998 |
| YOKOGAWA ELECTRIC CORP ORD | 0.008758 |
| BIG SHOPPING CENTERS LTD. | 0.000615 |
| DTE ENERGY CO | 0.008083 |
| CANADIAN NATURAL RESOURCES | 0.079987 |
| DIGITAL REALTY TRUST INC | 0.013361 |
| LAS VEGAS SANDS CORP | 0.012737 |
| MONDELEZ INTERNATIONAL INC | 0.050638 |
| ATKINSREALIS GROUP INC | 0.006479 |
| CHINA MENGNIU DAIRY CO LTD | 0.115301 |
| ORIX JREIT INC ORD | 0.000214 |
| AXON ENTERPRISE INC | 0.002894 |
| GIVAUDAN SA | 0.000361 |
| CIRCLE INTERNET GROUP INC | 0.005163 |
| JOHNSON & JOHNSON | 0.094253 |
| CENTENE CORP | 0.019095 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.450957 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007835 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.034414 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.029456 |
| TRAVELERS COS INC/THE | 0.008785 |
| SUBARU CORP | 0.022249 |
| GILEAD SCIENCES INC | 0.048551 |
| INTUIT INC | 0.010629 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007406 |
| KEYCORP | 0.036467 |
| JFE HOLDINGS INC | 0.023075 |
| MAKITA CORP ORD | 0.009365 |
| PRUDENTIAL FINANCIAL INC | 0.013771 |
| SG HOLDINGS CO LTD | 0.010745 |
| ORICA LTD ORD | 0.018313 |
| MONDAY.COM LTD | 0.001544 |
| BANK POLSKA KASA OPIEKI SA | 0.006912 |
| WILMAR INTERNATIONAL LTD | 0.068279 |
| BANK OF AMERICA CORP | 0.251542 |
| PANDORA A/S | 0.003024 |
| SOFTBANK CORP | 1.102516 |
| LY CORP | 0.101698 |
| CARLSBERG AS CLASS B | 0.003534 |
| TOYOTA MOTOR CORP | 0.413018 |
| LAM RESEARCH CORP | 0.049296 |
| TORAY INDUSTRIES INC ORD | 0.056198 |
| RAMSAY HEALTH CARE LTD ORD | 0.007147 |
| INVITATION HOMES INC | 0.022429 |
| RECRUIT HOLDINGS CO LTD | 0.057224 |
| GJENSIDIGE FORSIKRING ASA | 0.007095 |
| EATON CORPORATION PLC | 0.01517 |
| GALDERMA GROUP AG | 0.004243 |
| MEDIBANK PRIVATE | 0.107869 |
| COREWEAVE INC | 0.009346 |
| DAIFUKU CO LTD | 0.012899 |
| OTSUKA HOLDINGS CO LTD ORD | 0.017235 |
| GLP J-REIT/D | 0.000181 |
| MIVNE REAL ESTATE KD LTD | 0.022285 |
| EXXON MOBIL CORP | 0.16692 |
| TRUIST FINANCIAL CORP | 0.051179 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001128 |
| SINGAPORE AIRLINES LTD ORD | 0.054503 |
| ASSECO POLAND SA | 0.002189 |
| CANON INC | 0.03527 |
| CAPITALAND ASCENDAS REIT | 0.147713 |
| CIGNA GROUP | 0.010273 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004907 |
| RICOH CO LTD | 0.02038 |
| CHIBA BANK LTD ORD | 0.024532 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.279902 |
| WILLIS TOWERS WATSON PLC | 0.003821 |
| HALMA PLC | 0.014755 |
| INDUSTRIVARDEN AB CLASS A | 0.004204 |
| SOUTH32 LTD | 0.175304 |
| TREND MICRO INC | 0.004872 |
| A2 MILK CO LTD | 0.026593 |
| VERTEX PHARMACEUTICALS INC | 0.010035 |
| ALLEGRO.EU SA | 0.022338 |
| CONSTELLATION ENERGY CORPORATION | 0.012224 |
| PHOENIX GROUP HOLDINGS | 0.029421 |
| CARSALES COM LTD ORD | 0.013252 |
| IIDA GROUP HOLDINGS CO LTD | 0.006263 |
| MARVELL TECHNOLOGY INC | 0.033646 |
| CONSTELLATION BRANDS INC CL A | 0.006089 |
| AVANZA BANK H | 0.00466 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.017883 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010427 |
| DEVON ENERGY CORPORATION | 0.023271 |
| CVS HEALTH CORP | 0.049663 |
| SCHLUMBERGER NV | 0.058375 |
| WOODSIDE ENERGY GROUP LTD | 0.07439 |
| NIPPON STEEL CORP | 0.196672 |
| EAST JAPAN RAILWAY CO | 0.038656 |
| CVC CAPITAL PARTNERS PLC | 0.025319 |
| MATSUKIYOCOCOKARA & CO | 0.013079 |
| SNAP-ON INC | 0.00201 |
| TECHNOLOGY ONE LTD | 0.011373 |
| MEDTRONIC PLC | 0.050233 |
| SWISS RE AG | 0.011393 |
| ARTHUR J GALLAGHER & CO | 0.009945 |
| ADVANTEST CORP ORD | 0.028739 |
| OTSUKA CORP ORD | 0.008609 |
| NORSK HYDRO ASA | 0.049629 |
| VICINITY CENTRES | 0.151978 |
| ARCHER-DANIELS-MIDLAND CO | 0.018691 |
| HANG LUNG PROPERTIES LTD ORD | 0.068207 |
| TRADE DESK INC/THE -CLASS A | 0.017301 |
| PHOENIX HOLDINGS LTD/THE | 0.009127 |
| TOURMALINE OIL CORP | 0.014166 |
| VISA INC-CLASS A SHARES | 0.066536 |
| LENNAR CORP - B SHS | 0.000322 |
| SHOPIFY INC | 0.046037 |
| SEGA SAMMY HOLDINGS INC | 0.005997 |
| HUSQVARNA AB | 0.015105 |
| EDISON INTERNATIONAL | 0.015078 |
| GARMIN LTD | 0.006008 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005052 |
| ELEVANCE HEALTH INC | 0.0088 |
| CHENIERE ENERGY INC | 0.008494 |
| MARUBENI CORP ORD | 0.056911 |
| TOKYU CORP | 0.019402 |
| SOMPO HOLDINGS INC | 0.035462 |
| MELISRON LTD ORD | 0.000974 |
| INTERACTIVE BROKERS GROUP INC | 0.016562 |
| GARTNER INC | 0.002875 |
| SKANSKA AB CLASS B | 0.012977 |
| CORNING INC | 0.030331 |
| T&D HOLDINGS INC ORD | 0.02019 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002005 |
| TELSTRA GROUP LTD | 0.444013 |
| HALEON PLC | 0.349083 |
| VERISK ANALYTICS INC | 0.005441 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000161 |
| CENOVUS ENERGY INC | 0.04981 |
| PPG INDUSTRIES INC | 0.00883 |
| BANK OF NEW YORK MELLON CORP | 0.028026 |
| VERIZON COMMUNICATIONS INC | 0.165339 |
| KAJIMA CORP ORD | 0.016896 |
| WESFARMERS LTD | 0.044055 |
| HP INC | 0.036555 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.023471 |
| KINGFISHER PLC | 0.068286 |
| EMERSON ELECTRIC CO | 0.02197 |
| GENERAL DYNAMICS CORP | 0.008668 |
| HCA HEALTHCARE INC | 0.006388 |
| HIKMA PHARMACEUTICALS PLC | 0.006214 |
| KROGER CO | 0.023804 |
| AON PLC | 0.007612 |
| WATERS CORP | 0.00232 |
| CONSTELLATION SOFTWARE INC | 0.000783 |
| VALERO ENERGY | 0.012118 |
| TOKYO METRO CO LTD | 0.011384 |
| INGERSOLL-RAND INC | 0.015784 |
| EQUINOR ASA | 0.02304 |
| MITSUBISHI MOTORS CORP ORD | 0.02481 |
| YAMATO HDG. | 0.010616 |
| ANTOFAGASTA PLC | 0.013554 |
| SANTANDER BANK POLSKA SA | 0.001514 |
| COMCAST CORP-CLASS A | 0.143315 |
| ABBVIE INC | 0.069166 |
| NITTO DENKO CORP | 0.02729 |
| MOWI ASA | 0.017348 |
| BHP GROUP LTD | 0.195331 |
| TOKYO ELECTRON LTD ORD | 0.017721 |
| BOOKING HOLDINGS INC | 0.00126 |
| CROWDSTRIKE HOLDINGS INC | 0.009641 |
| HUBSPOT INC | 0.001977 |
| TOPPAN HOLDINGS INC | 0.009768 |
| SHIMIZU CORP ORD | 0.021018 |
| OPEN TEXT CORP | 0.009805 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000121 |
| IDEXX LABORATORIES INC | 0.003105 |
| FREEPORT-MCMORAN INC | 0.056039 |
| IMPERIAL BRANDS PLC | 0.029335 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.025056 |
| GENERAL MOTORS CO | 0.037233 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006638 |
| CONCORDIA FINANCIAL GROUP LTD | 0.042702 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006342 |
| KURITA WATER INDUSTRIES LTD | 0.004405 |
| WEYERHAEUSER CO | 0.028218 |
| FOSUN INTERNATIONAL LTD | 0.081352 |
| QBE INSURANCE GROUP LTD | 0.059091 |
| COLES GROUP LTD | 0.050905 |
| JAPAN EXCHANGE GROUP INC | 0.040342 |
| VEND MARKETPLC ASA CLASS B | 0.006637 |
| TAKEDA PHARMACEUTICAL | 0.060163 |
| FEDEX CORP | 0.008487 |
| SMC CORP ORD | 0.00221 |
| SANTOS LTD | 0.127135 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.011746 |
| GFL ENVIRONMENTAL INC | 0.008012 |
| PARKER HANNIFIN CORP | 0.00498 |
| SYNOPSYS INC | 0.007234 |
| AP MOLLER MAERSK A/S ORD A | 0.000105 |
| EXPEDIA GROUP INC | 0.00461 |
| CINTAS CORP | 0.013415 |
| HOME DEPOT INC | 0.038951 |
| FUJIKURA LTD | 0.009479 |
| MITSUI & CO LTD | 0.094175 |
| PROGRESSIVE CORP | 0.022903 |
| ELECTRONIC ARTS INC | 0.008816 |
| OJI PAPER CO LTD | 0.03112 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.006583 |
| KEYENCE CORP ORD | 0.007204 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.015467 |
| SHIN-ETSU CHEMICAL CO LTD | 0.065603 |
| LOWES COS INC | 0.021949 |
| EQT AB | 0.020031 |
| CYBERAGENT INC | 0.016197 |
| REECE LTD | 0.011087 |
| KKR & CO INC | 0.026633 |
| INTACT FINANCIAL CORP. | 0.006972 |
| SOJITZ CORP ORD | 0.008154 |
| TRIMBLE INC | 0.009298 |
| DOORDASH INC | 0.013254 |
| FASTIGHETS BALDER AB CLASS B | 0.026174 |
| CITIGROUP INC | 0.069993 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.021784 |
| MARKS AND SPENCER GROUP PLC | 0.079303 |
| WOOLWORTHS GROUP LTD | 0.047454 |
| DENSO CORP ORD | 0.064806 |
| GREAT WEST LIFECO | 0.010636 |
| AMPHENOL CORP NEW CL A | 0.047112 |
| SOUTHWEST AIRLINES CO | 0.018288 |
| TEVA PHARMACEUTICAL IND LTD | 0.044722 |
| SIKA AG | 0.005958 |
| YAKULT HONSHA CO LTD ORD | 0.010437 |
| JAPAN POST INSURANCE CO LTD | 0.006956 |
| LUNDIN GOLD INC | 0.003863 |
| YAMAHA CORP ORD | 0.013969 |
| LPP SA | 0.000044 |
| ASHTEAD GROUP PLC | 0.016504 |
| LOCKHEED MARTIN CORP | 0.009143 |
| STERIS PLC | 0.003848 |
| NORDNET AB (PUBL) | 0.005488 |
| HANKYU HANSHIN HOLDINGS INC | 0.009205 |
| RENESAS ELECTRONICS CORP | 0.063864 |
| SUNCOR ENERGY INC | 0.047539 |
| EVERSOURCE ENERGY | 0.014527 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.036412 |
| D R HORTON INC | 0.010319 |
| CHUBB LTD | 0.014516 |
| AUCKLAND INTL AIRPORT LTD | 0.066415 |
| SHAPIR ENGINEERING AND INDUS | 0.005565 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.016541 |
| 3M COMPANY | 0.020813 |
| LIVE NATION ENTERTAINMENT IN | 0.006208 |
| PACCAR INC | 0.020292 |
| SSAB AB | 0.008408 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.132769 |
| INTERTEK GROUP PLC | 0.006031 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004297 |
| SWISSCOM AG | 0.000996 |
| ROCKWELL AUTOMATION INC | 0.004399 |
| CK ASSET HOLDINGS LTD | 0.070801 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00904 |
| AMETEK INC | 0.009023 |
| ASX LTD ORD | 0.007542 |
| SECURITAS AB CLASS B | 0.019673 |
| ROCKET COS INC | 0.035661 |
| COSTCO WHOLESALE CORP | 0.017341 |
| AGL ENERGY LTD | 0.02351 |
| UNION PACIFIC CORP | 0.023203 |
| M3 (SO-NET M3) INC ORD | 0.01602 |
| KIMBERLY-CLARK CORP | 0.012959 |
| TIS INC | 0.008525 |
| COCA-COLA CO/THE | 0.151591 |
| NATIONAL BANK OF CANADA | 0.015331 |
| APA GROUP | 0.051526 |
| NEWMONT CORP | 0.043031 |
| SOLSTICE ADVANCED MATERIALS INC | 0.006215 |
| TPG TELECOM LTD | 0.015352 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00727 |
| DEXUS/AU | 0.041585 |
| PARTNERS GROUP HOLDING AG | 0.000844 |
| NIDEC CORP ORD | 0.035041 |
| WPP PLC | 0.042207 |
| NORTHROP GRUMMAN CORP | 0.005597 |
| AT&T | 0.280067 |
| CORPAY INC | 0.002684 |
| TORONTO-DOMINION BANK | 0.06676 |
| DANSKE BANK A/S | 0.025234 |
| BOMBARDIER INC | 0.003402 |
| MISUMI GROUP INC ORD | 0.011162 |
| SHISEIDO CO LTD | 0.01534 |
| APPLIED MATERIALS INC | 0.031131 |
| MSCI INC | 0.002934 |
| SUN HUNG KAI PROPERTIES | 0.052008 |
| YAMAHA MOTOR CO LTD ORD | 0.034052 |
| FASTENAL CO | 0.044881 |
| ATLAS ARTERIA LTD | 0.038307 |
| ASSOCIATED BRITISH FOODS PLC | 0.011609 |
| MONOTARO CO LTD | 0.009672 |
| FRONTLINE PLC | 0.005602 |
| RENTOKIL INITIAL PLC | 0.098868 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00329 |
| METLIFE INC | 0.021797 |
| MTR CORPORATION LTD | 0.06157 |
| KYOWA KIRIN CO LTD | 0.009191 |
| GLOBALFOUNDRIES INC | 0.003003 |
| STANDARD CHARTERED PLC | 0.072934 |
| EXPERIAN PLC | 0.03593 |
| CHINA GAS HOLDINGS LTD | 0.105811 |
| MAZDA MOTOR CORP ORD | 0.022543 |
| IHI CORP | 0.040191 |
| EXELON CORP | 0.039486 |
| WHEATON PRECIOUS METALS CORP | 0.017756 |
| HULIC CO LTD | 0.021557 |
| STOREBRAND ASA | 0.015695 |
| RAYMOND JAMES FINL. | 0.007052 |
| NASDAQ INC | 0.016784 |
| MARTIN MARIETTA MATERIALS | 0.002351 |
| UNITED PARCEL SERVICE-CL B | 0.02884 |
| J FRONT RETAILING CO LTD ORD | 0.009767 |
| DINO POLSKA SA | 0.018763 |
| LINK REIT | 0.101872 |
| NOVO NORDISK A/S | 0.123372 |
| FATTAL HOLDINGS 1998 LTD | 0.000262 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005059 |
| MITSUI O.S.K. LINES LTD | 0.013259 |
| VERTIV HOLDINGS CO | 0.013582 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.022271 |
| TREASURY WINE ESTATES LIMITED | 0.031694 |
| PILBARA MINERALS LTD | 0.114874 |
| AUTODESK INC | 0.008335 |
| LABCORP HOLDINGS INC | 0.003249 |
| BANK HAPOALIM BM ORD | 0.051279 |
| EPIROC AB-A | 0.024337 |
| BARRATT REDROW PLC | 0.052258 |
| PINTEREST INC | 0.023395 |
| ZURICH INSURANCE GROUP AG | 0.005681 |
| QNITY ELECTRONICS INC | 0.008185 |
| TBS HOLDINGS INC | 0.005089 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.012311 |
| SOFTBANK GROUP CORP | 0.038639 |
| PRO MEDICUS LTD | 0.001913 |
| NEC CORP ORD | 0.048649 |
| ISRAEL CORP LTD | 0.000142 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.032055 |
| USS CO (TOKAI) LTD ORD | 0.013495 |
| CADENCE DESIGN SYSTEMS INC | 0.010637 |
| DEXCOM INC | 0.01532 |
| CBOE GLOBAL MARKETS INC | 0.004079 |
| GOODMAN GROUP ORD UNIT | 0.078111 |
| FIRSTENERGY | 0.021471 |
| HENDERSON LAND DEVELOPMENT ORD | 0.051573 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.058391 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.02256 |
| TESCO PLC | 0.255105 |
| BT GROUP PLC | 0.232586 |
| BCE INC | 0.036529 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.084625 |
| MITSUBISHI ELECTRIC CORP | 0.075566 |
| EVEREST GROUP LTD | 0.001625 |
| NEXTDC LTD | 0.024996 |
| SSE PLC | 0.043377 |
| ZSCALER INC | 0.003784 |
| EBAY INC | 0.01786 |
| OSAKA GAS CO LTD | 0.014083 |
| VOLVO AB CLASS B | 0.058148 |
| TECK RESOURCES LIMITED CLASS B | 0.01687 |
| SEA LTD | 0.011547 |
| PAYPAL HOLDINGS INC. | 0.037385 |
| ROBINHOOD MARKETS INC - A | 0.029072 |
| VICI PROPERTIES INC | 0.0417 |
| BUNZL PLC | 0.012665 |
| YAMAZAKI BAKING CO LTD | 0.005189 |
| AKER BP ASA | 0.012022 |
| ASAHI KASEI CORP | 0.048344 |
| MACQUARIE GROUP LTD ORD | 0.013999 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.316574 |
| MITSUBISHI CHEMICAL GROUP | 0.050908 |
| SANDVIK AB | 0.041006 |
| Applovin Corp | 0.009939 |
| TOKYO GAS CO LTD | 0.012581 |
| WISE PLC - A | 0.026541 |
| APPLE INC | 0.565892 |
| CHARTER HALL GROUP | 0.018224 |
| ODDITY TECH CL A ORD | 0.001601 |
| STRYKER CORP | 0.013475 |
| SANDS CHINA LTD | 0.095022 |
| XINYI GLASS HOLDINGS CO LTD | 0.067784 |
| ADOBE INC | 0.016378 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.022438 |
| REPUBLIC SERVICES INC | 0.007979 |
| WEIR GROUP PLC | 0.010162 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.047532 |
| NISSHIN SEIFUN GROUP INC | 0.009561 |
| VODAFONE GROUP PLC | 0.755195 |
| OMRON CORP ORD | 0.006882 |
| DIAMONDBACK ENERGY INC | 0.007315 |
| HIKARI TSUSHIN INC ORD | 0.000534 |
| ORSTED A/S | 0.018032 |
| NESTLE SA | 0.100817 |
| CBRE GROUP INC | 0.011613 |
| FUTU HOLDINGS LTD-ADR | 0.0023 |
| RELX PLC | 0.071254 |
| TOSOH CORP | 0.011742 |
| WR BERKLEY CORP | 0.011726 |
| XYLEM INC | 0.009473 |
| COLGATE-PALMOLIVE CO | 0.031647 |
| SAGAX AB-D | 0.004421 |
| SEVERN TRENT PLC | 0.010411 |
| EOG RESOURCES INC | 0.02136 |
| CAMECO CORP | 0.016995 |
| SYNCHRONY FINANCIAL | 0.014544 |
| INDUSTRIVAERDEN AB ORD C | 0.005983 |
| SECTRA AB-B SHS | 0.005155 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.034216 |
| INFRATIL LTD | 0.03544 |
| LIXIL GROUP CORP | 0.010916 |
| HONG KONG & CHINA GAS LTD ORD | 0.425184 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.383181 |
| ARM HOLDINGS ADR | 0.003867 |
| YARA INTERNATIONAL ASA | 0.006022 |
| QUANTA SERVICES INC | 0.005771 |
| FUJIFILM HOLDINGS CORP ORD | 0.045577 |
| POWER ASSETS HOLDINGS LTD | 0.053428 |
| ESTEE LAUDER COMPANIES INC | 0.008565 |
| WH SOUL PATTINSON & CO LTD ORD | 0.01367 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010971 |
| NVIDIA CORP | 0.914267 |
| NTT INC | 2.100336 |
| LIFCO AB | 0.008823 |
| CHARTER COMMUNICATIONS INC | 0.003541 |
| ALLSTATE CORP | 0.010274 |
| VESTAS WIND SYSTEMS A/S | 0.039424 |
| CITIZENS FINANCIAL GROUP INC | 0.016817 |
| INVESTOR AB CLASS B | 0.068812 |
| BAKER HUGHES CO | 0.038592 |
| PFIZER INC | 0.222752 |
| HUMANA INC | 0.004707 |
| IGM FINANCIAL INC. | 0.003485 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.03981 |
| FIFTH THIRD BANCORP | 0.025852 |
| ICG PLC | 0.01133 |
| KEURIG DR PEPPER INC | 0.050366 |
| TAISEI CORP ORD | 0.006308 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.023794 |
| WALLENIUS WILHELMSEN ASA | 0.003976 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.103922 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001984 |
| TYSON FOODS INC | 0.011017 |
| WORLEY LTD | 0.018807 |
| ARISTA NETWORKS INC | 0.040389 |
| NEXON CO. LTD | 0.012423 |
| ORACLE CORP | 0.065054 |
| EMERA INC COM | 0.011716 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.074918 |
| TARGA RESOURCES CORP | 0.008309 |
| UNITED AIRLINES HOLDINGS INC | 0.012629 |
| SYSCO CORP | 0.018718 |
| WHITBREAD PLC | 0.006784 |
| CARDINAL HEALTH INC | 0.009348 |
| HOLMEN AB | 0.002929 |
| BANK OF MONTREAL | 0.028065 |
| STRAUMANN HOLDING AG | 0.004174 |
| EQUIFAX INC | 0.004811 |
| COCHLEAR LTD | 0.002552 |
| DEERE & CO | 0.009671 |
| WARNER BROS DISCOVERY INC | 0.088849 |
| NORDIC SEMICONDUCTOR ASA | 0.007142 |
| TRANE TECHNOLOGIES PLC | 0.0087 |
| ILLINOIS TOOL WORKS | 0.011343 |
| SCHINDLER HOLDING AG | 0.001594 |
| SEIBU HOLDINGS INC | 0.008736 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.226971 |
| ENTERGY CORP | 0.017455 |
| TERUMO CORP | 0.052609 |
| TOMRA SYSTEMS ASA | 0.009141 |
| FORTESCUE METALS GROUP LTD | 0.061811 |
| SHIZUOKA FINANCIAL GROUP INC | 0.01768 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.019542 |
| SEMPRA ENERGY | 0.025546 |
| ORLEN SA | 0.022793 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.065394 |
| MONSTER BEVERAGE CORP | 0.027169 |
| ONEOK INC | 0.024621 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005965 |
| KRAFT HEINZ CO/THE | 0.033616 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.058264 |
| MITSUBISHI CORP | 0.131479 |
| TC ENERGY CORP | 0.040707 |
| SWIRE PROPERTIES LTD | 0.040577 |
| NINTENDO CO LTD | 0.045096 |
| NUCOR CORP | 0.008972 |
| SBI HOLDINGS INC ORD | 0.011664 |
| SAGE GROUP PLC | 0.037568 |
| ALCON INC | 0.019263 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.018101 |
| SUNCORP GROUP LTD | 0.042401 |
| S&P GLOBAL INC | 0.012008 |
| WALT DISNEY CO/THE | 0.07044 |
| TJX COMPANIES INC | 0.043574 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.025351 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005624 |
| DARDEN RESTAURANTS INC | 0.004541 |
| SAAB AB CLASS B | 0.012061 |
| NETAPP INC | 0.007795 |
| BOSTON SCIENTIFIC CORP | 0.057927 |
| GETINGE AB CLASS B | 0.008521 |
| STRAUSS GROUP LTD ORD A | 0.002054 |
| NIKON CORP ORD | 0.010459 |
| MERCADOLIBRE INC | 0.001842 |
| TELIA CO AB | 0.088325 |
| WW GRAINGER INC | 0.001695 |
| BRITISH AMERICAN TOBACCO PLC | 0.081194 |
| PUBLIC STORAGE | 0.006177 |
| SGH LTD | 0.007579 |
| NIPPON SANSO HOLDINGS CORP | 0.00731 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004037 |
| FORTINET INC | 0.02412 |
| PAYCHEX INC | 0.012596 |
| CENTRAL JAPAN RAILWAY CO | 0.036497 |
| DELEK GROUP LTD ORD | 0.000361 |
| HOLCIM LTD | 0.01892 |
| YAMADA HOLDINGS CO LTD | 0.025432 |
| CARVANA CO | 0.005249 |
| CAE INC | 0.012556 |
| MCDONALDS CORP | 0.027917 |
| HOSHIZAKI CORP | 0.004239 |
| MAPLETREE INDUSTRIAL TRUST | 0.081078 |
| BARRICK MINING CORP | 0.06642 |
| AMDOCS LTD | 0.004227 |
| TEXAS INSTRUMENTS INC | 0.035441 |
| REGIONS FINANCIAL CORP | 0.0349 |
| LOEWS CORP | 0.006698 |
| CISCO SYSTEMS INC | 0.154871 |
| BLOCK INC | 0.021296 |
| CINCINNATI FINANCIAL CORP | 0.006019 |
| WEC ENERGY GROUP INC | 0.012487 |
| SPAREBANKEN NORGE | 0.005629 |
| FAIR ISAAC CORP | 0.00092 |
| TESLA INC | 0.113435 |
| SBA COMMUNICATIONS CORP-CL A | 0.004158 |
| NITERRA CO LTD | 0.006169 |
| AJINOMOTO CO INC | 0.033611 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.012718 |
| DOLLAR GENERAL CORP | 0.008565 |
| ALPHABET INC-CL A | 0.227638 |
| SEIKO EPSON CORP ORD | 0.010454 |
| QANTAS AIRWAYS LTD ORD | 0.058817 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.025249 |
| NICE LTD | 0.00242 |
| PERSOL HOLDINGS CO LTD | 0.070474 |
| INFORMA PLC | 0.05075 |
| CENTERPOINT ENERGY INC | 0.025562 |
| HYDRO ONE LTD | 0.012391 |
| KAWASAKI KISEN KAISHA LTD | 0.014165 |
| AGNICO-EAGLE MINES | 0.01967 |
| DANAHER CORP | 0.024955 |
| INVESTOR AB ORD A | 0.019769 |
| BRISTOL-MYERS SQUIBB CO | 0.079686 |
| NOVARTIS AG | 0.07442 |
| GPT GROUP | 0.074991 |
| ROPER TECHNOLOGIES INC | 0.0042 |
| ZOZO INC | 0.015479 |
| Camtek Ltd | 0.001097 |
| VOLVO AB ORD A | 0.007434 |
| SHELL PLC | 0.227359 |
| CGI INC - CLASS A | 0.007731 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.046747 |
| BERKSHIRE HATHAWAY INC-CL B | 0.053826 |
| TOKYO CENTURY CORP | 0.006422 |
| DOMINION ENERGY INC | 0.033417 |
| FISERV INC | 0.021166 |
| KEWPIE (QP) CORP ORD | 0.004037 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004126 |
| SALESFORCE INC | 0.036199 |
| LASERTEC CORP | 0.003072 |
| SINO LAND CO LTD ORD | 0.142067 |
| GILDAN ACTIVEWEAR INC | 0.005134 |
| SMITHS GROUP PLC | 0.012794 |
| HIROSE ELECTRIC CO LTD ORD | 0.00113 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.019114 |
| PHILLIPS 66 | 0.015801 |
| TRANSDIGM GROUP INC | 0.00216 |
| L3HARRIS TECHNOLOGIES INC | 0.007305 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.059282 |
| BIOGEN INC | 0.005705 |
| WHITEHAVEN COAL LTD | 0.031939 |
| NATWEST GROUP PLC | 0.303755 |
| ANALOG DEVICES INC | 0.019211 |
| MONGODB INC | 0.003096 |
| BROTHER INDUSTRIES LTD ORD | 0.009849 |
| PALANTIR TECHNOLOGIES INC | 0.082653 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005588 |
| SEKISUI CHEMICAL CO LTD ORD | 0.014387 |
| KONAMI GROUP CORP | 0.003748 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008715 |
| BAKKAFROST P/F | 0.001952 |
| ZIMMER BIOMET HOLDINGS INC | 0.007754 |
| COMPASS GROUP PLC | 0.066515 |
| CAPITAL ONE FINANCIAL CORP | 0.024888 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.006124 |
| EVOLUTION AB | 0.005489 |
| LOTTERY CORPORATION LTD | 0.087206 |
| RESONAC HOLDINGS CORP | 0.00693 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.030583 |
| ORIX CORP ORD | 0.044524 |
| RTX CORPORATION | 0.052435 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.020954 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009832 |
| ORIENTAL LAND CO LTD ORD | 0.042728 |
| LONZA GROUP AG | 0.002751 |
| ARCH CAPITAL GROUP LTD | 0.01401 |
| AZBIL (YAMATAKE) CORP ORD | 0.018055 |
| AMERICAN WATER WORKS CO INC | 0.007635 |
| ADVANCED MICRO DEVICES | 0.063075 |
| GRAB HOLDINGS LTD - CL A | 0.104237 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003342 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001492 |
| FRANCO-NEVADA CORP | 0.007488 |
| ROGERS COMMUNICATIONS INC-B | 0.014928 |
| HKT TRUST AND HKT LTD | 0.141477 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.036477 |
| MAPLETREE LOGISTICS TRUST | 0.134218 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.121907 |
| KEYSIGHT TECHNOLOGIES INC | 0.00671 |
| FORTIS INC | 0.019728 |
| OBIC CO LTD ORD | 0.012748 |
| NIBE INDUSTRIER AB | 0.057789 |
| INTEL CORP | 0.182945 |
| KONGSBERG GRUPPEN ASA | 0.016373 |
| COPART INC | 0.033657 |
| ESSITY AB CLASS B | 0.02335 |
| KURARAY CO LTD | 0.011401 |
| SPAREBANK 1 SR NORGE ASA | 0.008101 |
| ENDEAVOUR GROUP | 0.056714 |
| SYSMEX CORP ORD | 0.01866 |
| AMEREN CORP | 0.010547 |
| NITORI HOLDINGS CO LTD | 0.014842 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.018576 |
| DAIKIN INDUSTRIES LTD ORD | 0.010656 |
| OLYMPUS | 0.042646 |
| MANULIFE FINANCIAL CORP | 0.066517 |
| BLACKROCK INC | 0.006019 |
| BOEING CO/THE | 0.028345 |
| UOL GROUP LTD ORD | 0.02045 |
| CASTELLUM AB | 0.013695 |
| ROHM CO LTD ORD | 0.013088 |
| BOLIDEN AB | 0.010932 |
| NATIONAL GRID PLC | 0.19434 |
| COTERRA ENERGY INC | 0.029487 |
| VISTRA CORP | 0.013078 |
| SINGAPORE TECH ENGINEERING | 0.059493 |
| DUKE ENERGY CORP | 0.030419 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006734 |
| WSP GLOBAL INC | 0.00511 |
| ECOLAB INC | 0.009847 |
| OPC ENERGY LTD | 0.005831 |
| BRIDGESTONE CORP ORD | 0.02148 |
| VERISIGN INC | 0.003149 |
| TRANSURBAN GROUP | 0.121858 |
| HITACHI LTD | 0.17067 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007769 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.090435 |
| SGS SA | 0.006521 |
| EMPIRE CO LTD A | 0.004904 |
| WESTPAC BANKING CORPORATION | 0.13343 |
| RINNAI CORP ORD | 0.004056 |
| MARKEL GROUP INC | 0.00049 |
| TRELLEBORG AB CLASS B | 0.007814 |
| PNC FINANCIAL SERVICES GROUP | 0.015385 |
| LAND SECURITIES GROUP PLC | 0.029173 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.054762 |
| CLOUDFLARE INC - CLASS A | 0.012065 |
| EPIROC AB-B | 0.014773 |
| OTIS WORLDWIDE CORP | 0.015362 |
| EVOLUTION MINING LTD | 0.078088 |
| AUTOSTORE HOLDINGS LTD | 0.041783 |
| LUNDIN MINING CORP | 0.026757 |
| NISSAN CHEMICAL CORP | 0.004978 |
| GSK PLC | 0.159224 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.023289 |
| CDW CORP/DE | 0.005124 |
| UNITEDHEALTH GROUP INC | 0.035425 |
| NEXT PLC | 0.004449 |
| GENUINE PARTS CO | 0.005336 |
| MBANK SA | 0.000513 |
| SCREEN HOLDINGS CO LTD | 0.003206 |
| AUTO TRADER GROUP PLC | 0.03364 |
| ALLIANT ENERGY CORP | 0.010049 |
| FLUTTER ENTERTAINMENT PLC | 0.006897 |
| JAPAN POST HOLDINGS CO LTD | 0.06765 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008077 |
| ALAMOS GOLD INC | 0.016183 |
| PROLOGIS INC | 0.036265 |
| CHIPOTLE MEXICAN GRILL INC | 0.052189 |
| CENTRICA PLC | 0.18535 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.018073 |
| FORD MOTOR CO | 0.15278 |
| FRESNILLO PLC | 0.00722 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.017033 |
| DCC PLC | 0.0038 |
| FOOD & LIFE COMPANIES LTD | 0.004212 |
| CRH PLC | 0.026351 |
| AUTOZONE INC | 0.00066 |
| DOVER CORP | 0.005356 |
| BECTON DICKINSON AND CO | 0.011218 |
| EBOS GROUP LTD | 0.007635 |
| BANK MILLENNIUM SA | 0.023722 |
| ENBRIDGE INC | 0.085406 |
| IDEMITSU KOSAN CO LTD ORD | 0.031515 |
| SONY GROUP CORP | 0.234447 |
| NORTHERN TRUST CORP | 0.007467 |
| NH FOODS LTD | 0.00332 |
| CSL LTD ORD | 0.018901 |
| SWIRE PACIFIC LTD ORD A | 0.014351 |
| AMERICAN TOWER CORP | 0.018322 |
| NIPPON BUILDING FUND INC. | 0.000326 |
| KEYERA CORP | 0.008947 |
| WELLS FARGO & CO | 0.125436 |
| CK HUTCHISON HOLDINGS LTD | 0.104058 |
| ASTRAZENECA PLC | 0.058718 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.05151 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001763 |
| RIGHTMOVE PLC | 0.030153 |
| POWER CORP OF CANADA | 0.021006 |
| TDK CORP ORD | 0.074283 |
| ADMIRAL GROUP PLC | 0.009207 |
| METTLER-TOLEDO INTL | 0.000795 |
| IQVIA HOLDINGS INC | 0.006605 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.035966 |
| RAKUTEN GROUP INC | 0.05637 |
| AMADA CO LTD | 0.012206 |
| MURATA MANUFACTURING LTD ORD | 0.065692 |
| TOHO CO LTD ORD | 0.004246 |
| SCHRODERS PLC ORD | 0.031192 |
| PLUS500 LTD | 0.002615 |
| KIOXIA HLDG CORP ORD | 0.003135 |
| FIRSTSERVICE CORP | 0.001551 |
| MITSUBISHI HC CAPITAL INC | 0.032611 |
| DOLLARAMA INC | 0.01054 |
| EQUITY RESIDENTIAL | 0.013486 |
| MIZUHO FINANCIAL GROUP INC | 0.096547 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.018332 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00028 |
| TOBU RAILWAY CO LTD | 0.007514 |
| KANSAI PAINT CO LTD | 0.005734 |
| CHURCH & DWIGHT CO INC | 0.00953 |
| CSX CORP | 0.072885 |
| ABC MART INC ORD | 0.003589 |
| RECKITT BENCKISER GROUP PLC | 0.02639 |
| ESSEX PROPERTY TRUST INC | 0.002504 |
| ATLAS COPCO AB | 0.058935 |
| METRO INC -A | 0.008412 |
| RAKUTEN BANK ORD | 0.003469 |
| LYNAS RARE EARTHS LTD | 0.034919 |
| ATLASSIAN CORPORATION PLC | 0.006499 |
| GE VERNOVA LLC | 0.010632 |
| LENNAR CORP | 0.008614 |
| KINROSS GOLD CORP | 0.047279 |
| FOX CORP CLASS B (NEW) | 0.005693 |
| CORTEVA INC | 0.026587 |
| PULTE GROUP INC | 0.007654 |
| STANTEC INC | 0.00446 |
| MAINFREIGHT LTD | 0.003245 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.025458 |
| SWEDBANK AB CLASS A | 0.033621 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005071 |
| MASTERCARD INC-CLASS A | 0.031431 |
| UNITED UTILITIES PLC | 0.02672 |
| FORTIVE CORP | 0.013236 |
| DSV AS | 0.007435 |
| EDWARDS LIFESCIENCES CORP | 0.02261 |
| BUDWEISER BREWING CO APAC LTD | 0.066326 |
| SALMAR ASA | 0.002663 |
| DOLLAR TREE | 0.007514 |
| CELESTICA INC | 0.004448 |
| SUPER MICRO COMPUTER INC | 0.019866 |
| ORKLA ASA | 0.029163 |
| KOEI TECMO HOLDINGS CO LTD | 0.004429 |
| THERMO FISHER SCIENTIFIC INC | 0.014763 |
| YASKAWA ELECTRIC CORP ORD | 0.008972 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.050938 |
| SMITH & NEPHEW PLC | 0.033243 |
| YUM! BRANDS | 0.010867 |
| SANRIO CO LTD ORD | 0.006345 |
| SUMITOMO FORESTRY CO LTD | 0.019518 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010187 |
| ICL GROUP LTD | 0.027352 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.197428 |
| IA FINANCIAL CORP INC | 0.003615 |
| JPMORGAN CHASE & CO | 0.10738 |
| T-MOBILE US INC | 0.018253 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011744 |
| DAI NIPPON PRINTING CO LTD ORD | 0.015967 |
| BP PLC | 0.560462 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002323 |
| OVERSEA-CHINESE BANKING CORP | 0.125831 |
| MCKESSON CORP | 0.004869 |
| WASTE MANAGEMENT INC | 0.015758 |
| ROLLS-ROYCE HOLDINGS PLC | 0.33002 |
| SAPUTO INC | 0.009329 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.015632 |
| 3I GROUP PLC ORD | 0.038248 |
| CAPITALAND INVESTMENT LTD | 0.089064 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003619 |
| KYOTO FINANCIAL GROUP INC | 0.011487 |
| AEON CO LTD ORD | 0.093712 |
| HAFNIA LTD | 0.010641 |
| LEROY SEAFOOD GROUP ASA | 0.010513 |
| STRATEGY INC-CL A | 0.010324 |
| ATLAS COPCO AB CLASS A | 0.099195 |
| TOWER SEMICONDUCTOR LTD | 0.004356 |
| CELLEBRITE DI LTD | 0.004566 |
| OPEN HOUSE GROUP CO LTD | 0.002934 |
| ELBIT SYSTEMS LTD | 0.001048 |
| JB HI-FI LTD ORD | 0.004242 |
| TOEI ANIMATION CO LTD | 0.001828 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.016176 |
| TELUS CORPORATION | 0.06008 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.021632 |
| MEBUKI FINANCIAL GROUP INC | 0.034371 |
| AUTOMATIC DATA PROCESSING | 0.015848 |
| CROWN CASTLE INC | 0.016983 |
| NGK INSULATORS LTD ORD | 0.009237 |
| ELI LILLY & CO | 0.033149 |
| MOODYS CORP | 0.006071 |
| ONEX CORP | 0.002213 |
| DIAGEO PLC | 0.087189 |
| AIRPORT CITY LTD. | 0.002246 |
| CONSOLIDATED EDISON INC | 0.014117 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.007712 |
| INDUTRADE AB | 0.010465 |
| ROYAL BANK OF CANADA | 0.055053 |
| ALFA LAVAL AB | 0.011048 |
| TARGET CORP | 0.017772 |
| BANK LEUMI LE-ISRAEL ORD | 0.058244 |
| XCEL ENERGY INC | 0.023155 |
| ADDTECH AB | 0.009357 |
| SEATRIUM LTD | 0.12647 |
| MERCURY NZ LTD | 0.026117 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00449 |
| SUMITOMO CHEMICAL CO LTD | 0.056154 |
| ANGLO AMERICAN PLC | 0.039144 |
| SIMON PROPERTY GROUP INC | 0.012656 |
| TOYOTA INDUSTRIES CORP ORD | 0.006569 |
| OBAYASHI CORP ORD | 0.025586 |
| PPL CORP | 0.028959 |
| BARCLAYS PLC | 0.547359 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010391 |
| SUZUKI MOTOR CORP ORD | 0.062206 |
| KOMATSU LTD | 0.034846 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00203 |
| INTERCONTINENTAL EXCHANGE INC | 0.022186 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.028571 |
| AIA GROUP LTD | 0.411326 |
| SCENTRE GROUP | 0.204232 |
| VOLVO CAR AB-B W/I | 0.018203 |
| KIKKOMAN CORP ORD | 0.029127 |
| SWISS LIFE HOLDING AG | 0.001112 |
| PROTECTOR FORSIKRING ASA | 0.002096 |
| XERO LTD | 0.006301 |
| EBARA CORP ORD | 0.018095 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006858 |
| HAKUHODO DY HOLDINGS INC ORD | 0.008569 |
| DBS GROUP HOLDINGS LTD | 0.078563 |
| HONDA MOTOR | 0.180996 |
| NORTHERN STAR RESOURCES LTD | 0.053596 |
| SHIMANO INC | 0.002981 |
| QUALCOMM INC | 0.042224 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.047949 |
| BRAMBLES LTD | 0.053382 |
| MARSH & MCLENNAN COS | 0.019223 |
| O REILLY AUTOMOTIVE INC | 0.033176 |
| ROBLOX CORP | 0.024082 |
| ETORO GROUP LTD | 0.000903 |
| MELROSE INDUSTRIES PLC | 0.049009 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000853 |
| CYBERARK SOFTWARE | 0.00187 |
| SAGAX AB-B | 0.008574 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000273 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00699 |
| APOLLO GLOBAL MANAGEMENT INC | 0.01656 |
| KDDI CORP (DDI) ORD | 0.119638 |
| PANASONIC HOLDINGS CORP | 0.087028 |
| KYOCERA CORP ORD | 0.052148 |
| SEKISUI HOUSE LTD ORD | 0.023397 |
| NETFLIX INC | 0.016246 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.032439 |
| BANDAI NAMCO HOLDINGS INC | 0.022171 |
| KGHM POLSKA MIEDZ SA | 0.005346 |
| IRON MTN INC | 0.011474 |
| JAPAN TOBACCO | 0.04342 |
| PHILIP MORRIS INTERNATIONAL | 0.060916 |
| MITSUI CHEMICALS INC | 0.006962 |
| AP MOLLER MAERSK AS CLASS B | 0.000172 |
| KOITO MANUFACTURING CO LTD ORD | 0.008017 |
| CITY DEVELOPMENTS LTD ORD | 0.015326 |
| MONOLITHIC POWER SYSTEMS INC | 0.001807 |
| KANSAI ELECTRIC POWER CO ORD | 0.035254 |
| MITSUI FUDOSAN CO LTD ORD | 0.107011 |
| NIPPON PAINT HOLDINGS CO LTD | 0.034845 |
| SPAREBANK 1 SMN | 0.004016 |
| SUN LIFE FINANCIAL INC | 0.022009 |
| HOYA CORP ORD | 0.013154 |
| AMOT INVESTMENTS LTD. | 0.009558 |
| NIPPON PROLOGIS REIT INC | 0.000279 |
| AISIN CORP | 0.019426 |
| BLUESCOPE STEEL LTD | 0.017116 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.053329 |
| AKER ASA CLASS A | 0.000866 |
| BUDIMEX | 0.000499 |
| IBIDEN CO LTD | 0.00488 |
| Var Energi ASA | 0.034395 |
| AMERIPRISE FINL | 0.003688 |
| AIRBNB INC | 0.016207 |
| LLOYDS BANKING GROUP PLC | 2.313282 |
| ZOETIS INC | 0.017357 |
| STOCKLAND | 0.094853 |
| CDN. UTILITIES LTD A | 0.004916 |
| ENEOS HOLDINGS INC | 0.104044 |
| GEN DIGITAL INC | 0.021228 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002522 |
| TOTO LTD | 0.005535 |
| INPOST SA | 0.009362 |
| LEIDOS HOLDINGS INC | 0.005004 |
| TRACTOR SUPPLY COMPANY | 0.02073 |
| VEEVA SYSTEMS INC | 0.005867 |
| MGM CHINA HOLDINGS LTD | 0.031707 |
| TELENOR ASA | 0.024682 |
| NORFOLK SOUTHERN CORP | 0.009572 |
| ASSA ABLOY AB CLASS B | 0.038046 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002803 |
| ALFRESA HOLDINGS CORP ORD | 0.006756 |
| GLOBAL PAYMENTS INC | 0.009428 |
| FERGUSON PLC | 0.00726 |
| ALPHABET INC C-SHARES | 0.19798 |
| MOTOROLA SOLUTIONS INC | 0.006505 |
| EQUINIX INC | 0.003821 |
| NOVA LTD | 0.001154 |
| AMRIZE AG | 0.018472 |
| ARISTOCRAT LEISURE LTD | 0.021863 |
| SEGRO PLC | 0.048546 |
| CHEVRON CORP | 0.075162 |
| SCHWAB (CHARLES) CORP | 0.067114 |
| NATIONAL AUSTRALIA BANK LTD | 0.119475 |
| COLOPLAST AS CLASS B | 0.005085 |
| AMPOL LTD | 0.009332 |
| CONVATEC GROUP PLC | 0.063509 |
| WILLIAMS COS INC | 0.04775 |
| PEMBINA PIPELINE CORP | 0.022757 |
| ULTA BEAUTY INC | 0.00175 |
| CONTACT ENERGY LTD | 0.035246 |
| STANLEY ELECTRIC CO LTD | 0.004349 |
| LINDE PLC | 0.018339 |
| OCCIDENTAL PETROLEUM CORP | 0.030174 |
| TOYO SUISAN KAISHA LTD | 0.003577 |
| ANA HOLDINGS INC | 0.017506 |
| NUTRIEN LTD | 0.019098 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003513 |
| COINBASE GLOBAL INC -CLASS A | 0.008161 |
| SCHINDLER HOLDING AG ORD | 0.000774 |
| WELLTOWER INC | 0.026167 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.089554 |
| UNICHARM CORP ORD | 0.043984 |
| AGC INC | 0.007582 |
| SPIRAX GROUP PLC | 0.002879 |
| CRODA INTERNATIONAL PLC | 0.005071 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.012436 |
| SHIONOGI & CO LTD ORD | 0.029758 |
| MCCORMICK & CO-NON VTG SHRS | 0.009914 |
| UNILEVER PLC | 0.094608 |
| SHARP CORP | 0.010863 |
| NICHIREI CORP ORD | 0.008304 |
| MICRON TECHNOLOGY INC | 0.043868 |
| SUMITOMO MITSUI FINANCIAL GR | 0.149247 |
| MIRVAC GROUP | 0.154169 |
| ISUZU MOTORS LTD | 0.021807 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.020664 |
| AXFOOD AB | 0.004244 |
| DAI-ICHI LIFE HOLDINGS INC | 0.136717 |
| ASAHI INTECC CO LTD | 0.008359 |
| GALAXY ENTERTAINMENT GP. | 0.08369 |
| DUPONT DE NEMOURS INC | 0.016371 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000702 |
| AGILENT TECHNOLOGIES INC | 0.011086 |
| BEIJER REF AB | 0.015759 |
| ALS LTD | 0.019284 |
| REALTY INCOME CORP | 0.035803 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.013872 |
| TSURUHA HOLDINGS INC ORD | 0.006207 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.033607 |
| RIO TINTO PLC | 0.041993 |
| TOKIO MARINE HOLDINGS INC | 0.068419 |
| NOVONESIS AS CLASS B | 0.014198 |
| SUMITOMO | 0.041653 |
| LULULEMON ATHLETICA INC | 0.004052 |
| ARC RESOURCES LTD | 0.022712 |
| GLENCORE PLC | 0.376163 |
| VENTAS INC | 0.017617 |
| AURIZON HOLDINGS LTD | 0.068444 |
| AFLAC INC | 0.01891 |
| RB GLOBAL INC | 0.007251 |
| SECOM CO LTD ORD | 0.016275 |
| DISCO CORP ORD | 0.003495 |
| CCL INDUSTRIES INC | 0.005556 |
| BLACKSTONE INC | 0.028717 |
| WISETECH GLOBAL LTD | 0.007108 |
| INTERNATIONAL PAPER CO | 0.02039 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000039 |
| MAGNA INTERNATIONAL INC | 0.010238 |
| ABB LTD-REG | 0.062069 |
| HEXAGON AB CLASS B | 0.080757 |
| MARRIOTT INTERNATIONAL -CL A | 0.009262 |
| WALMART INC | 0.16989 |
| DELL TECHNOLOGIES INC - C | 0.011606 |
| ASTELLAS PHARMA INC | 0.069988 |
| STATE STREET CORP | 0.011075 |
| GMO PAYMENT GATEWAY INC | 0.001721 |